Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2016

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 914 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 17.1 $20M 200k 101.41
Bemis Company 11.9 $14M 277k 51.01
iShares MSCI ACWI Index Fund (ACWI) 8.0 $9.5M 161k 59.10
Pepsi (PEP) 3.2 $3.8M 35k 108.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $3.0M 30k 99.52
Yum! Brands (YUM) 2.0 $2.3M 26k 90.80
Microsoft Corporation (MSFT) 1.6 $1.9M 33k 57.60
Boeing Company (BA) 1.4 $1.7M 13k 131.71
Johnson & Johnson (JNJ) 1.2 $1.4M 12k 118.11
Apple (AAPL) 1.2 $1.4M 12k 113.04
Vanguard Emerging Markets ETF (VWO) 1.0 $1.2M 33k 37.64
iShares Russell 1000 Index (IWB) 1.0 $1.1M 9.5k 120.50
Alphabet Inc Class C cs (GOOG) 0.9 $1.1M 1.4k 777.53
iShares Russell 2000 Index (IWM) 0.9 $1.0M 8.3k 124.20
Vanguard Small-Cap ETF (VB) 0.8 $923k 7.6k 122.17
Procter & Gamble Company (PG) 0.8 $902k 10k 89.76
Verizon Communications (VZ) 0.7 $881k 17k 52.00
JPMorgan Chase & Co. (JPM) 0.6 $732k 11k 66.59
General Electric Company 0.6 $732k 25k 29.61
Merck & Co (MRK) 0.6 $737k 12k 62.40
Visa (V) 0.6 $710k 8.6k 82.74
Coca-Cola Company (KO) 0.5 $644k 15k 42.33
Facebook Inc cl a (META) 0.5 $615k 4.8k 128.37
Oracle Corporation (ORCL) 0.5 $593k 15k 39.29
Accenture (ACN) 0.5 $553k 4.5k 122.18
McDonald's Corporation (MCD) 0.5 $545k 4.7k 115.42
Exxon Mobil Corporation (XOM) 0.5 $531k 6.1k 87.29
Alphabet Inc Class A cs (GOOGL) 0.5 $538k 669.00 804.19
Walt Disney Company (DIS) 0.4 $511k 5.5k 92.88
Altria (MO) 0.4 $499k 7.9k 63.27
Amazon (AMZN) 0.4 $492k 588.00 836.73
Vanguard Europe Pacific ETF (VEA) 0.4 $449k 12k 37.42
3M Company (MMM) 0.3 $417k 2.4k 176.40
Wells Fargo & Company (WFC) 0.3 $415k 9.4k 44.31
Lowe's Companies (LOW) 0.3 $411k 5.7k 72.14
Vanguard Total Stock Market ETF (VTI) 0.3 $414k 3.7k 111.41
Zimmer Holdings (ZBH) 0.3 $396k 3.0k 130.13
Chubb (CB) 0.3 $393k 3.1k 125.76
Berkshire Hathaway (BRK.B) 0.3 $382k 2.6k 144.59
Gilead Sciences (GILD) 0.3 $375k 4.7k 79.03
Taiwan Semiconductor Mfg (TSM) 0.3 $366k 12k 30.59
Bristol Myers Squibb (BMY) 0.3 $368k 6.8k 53.89
Biogen Idec (BIIB) 0.3 $366k 1.2k 313.09
priceline.com Incorporated 0.3 $371k 252.00 1472.22
Cisco Systems (CSCO) 0.3 $351k 11k 31.74
Vanguard Growth ETF (VUG) 0.3 $359k 3.2k 112.19
Hasbro (HAS) 0.3 $339k 4.3k 79.34
U.S. Bancorp (USB) 0.3 $344k 8.0k 42.92
Intel Corporation (INTC) 0.3 $340k 9.0k 37.71
Schlumberger (SLB) 0.3 $349k 4.4k 78.69
Texas Instruments Incorporated (TXN) 0.3 $349k 5.0k 70.12
iShares Russell 3000 Index (IWV) 0.3 $319k 2.5k 128.16
salesforce (CRM) 0.3 $304k 4.3k 71.24
Costco Wholesale Corporation (COST) 0.2 $302k 2.0k 152.37
Level 3 Communications 0.2 $297k 6.4k 46.41
Bank of New York Mellon Corporation (BK) 0.2 $287k 7.2k 39.90
Home Depot (HD) 0.2 $276k 2.1k 128.79
International Business Machines (IBM) 0.2 $273k 1.7k 158.72
Simon Property (SPG) 0.2 $274k 1.3k 207.11
Kayne Anderson MLP Investment (KYN) 0.2 $270k 13k 20.63
Cme (CME) 0.2 $256k 2.4k 104.62
Regeneron Pharmaceuticals (REGN) 0.2 $261k 648.00 402.78
At&t (T) 0.2 $263k 6.5k 40.64
Mondelez Int (MDLZ) 0.2 $265k 6.0k 43.85
Canadian Pacific Railway 0.2 $250k 1.6k 152.91
Crown Castle Intl (CCI) 0.2 $254k 2.7k 94.28
Core Laboratories 0.2 $233k 2.1k 112.51
E.I. du Pont de Nemours & Company 0.2 $236k 3.5k 66.93
First Republic Bank/san F (FRCB) 0.2 $235k 3.0k 77.07
Alibaba Group Holding (BABA) 0.2 $232k 2.2k 105.74
Ecolab (ECL) 0.2 $221k 1.8k 121.83
UnitedHealth (UNH) 0.2 $223k 1.6k 139.90
Novo Nordisk A/S (NVO) 0.2 $220k 5.3k 41.53
Express Scripts Holding 0.2 $227k 3.2k 70.61
Equifax (EFX) 0.2 $214k 1.6k 134.68
Kimberly-Clark Corporation (KMB) 0.2 $214k 1.7k 126.48
Morgan Stanley (MS) 0.2 $214k 6.7k 32.01
Amgen (AMGN) 0.2 $215k 1.3k 167.06
Colgate-Palmolive Company (CL) 0.2 $212k 2.9k 74.15
Target Corporation (TGT) 0.2 $219k 3.2k 68.63
Phillips 66 (PSX) 0.2 $218k 2.7k 80.71
Chevron Corporation (CVX) 0.2 $196k 1.9k 103.05
Nextera Energy (NEE) 0.2 $199k 1.6k 122.31
PNC Financial Services (PNC) 0.2 $192k 2.1k 90.10
Cummins (CMI) 0.2 $188k 1.5k 128.15
Snap-on Incorporated (SNA) 0.2 $185k 1.2k 151.76
Travelers Companies (TRV) 0.2 $193k 1.7k 114.47
United Technologies Corporation 0.2 $193k 1.9k 101.85
HDFC Bank (HDB) 0.2 $193k 2.7k 71.96
Ctrip.com International 0.2 $189k 4.1k 46.56
BlackRock 0.1 $175k 483.00 362.32
CVS Caremark Corporation (CVS) 0.1 $173k 1.9k 88.90
Nike (NKE) 0.1 $179k 3.4k 52.63
Estee Lauder Companies (EL) 0.1 $179k 2.0k 88.35
Cognizant Technology Solutions (CTSH) 0.1 $166k 3.5k 47.71
Netflix (NFLX) 0.1 $165k 1.7k 98.57
Chipotle Mexican Grill (CMG) 0.1 $165k 389.00 424.16
National Grid 0.1 $169k 2.4k 71.28
Abbvie (ABBV) 0.1 $169k 2.7k 63.04
Icon (ICLR) 0.1 $167k 2.2k 77.21
Bank of Hawaii Corporation (BOH) 0.1 $153k 2.1k 72.82
Microchip Technology (MCHP) 0.1 $156k 2.5k 62.15
Adobe Systems Incorporated (ADBE) 0.1 $160k 1.5k 108.33
Automatic Data Processing (ADP) 0.1 $157k 1.8k 88.30
Dow Chemical Company 0.1 $157k 3.0k 51.97
ConocoPhillips (COP) 0.1 $151k 3.5k 43.38
Aptar (ATR) 0.1 $155k 2.0k 77.31
Carlisle Companies (CSL) 0.1 $156k 1.5k 102.30
Jones Lang LaSalle Incorporated (JLL) 0.1 $154k 1.4k 113.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $158k 2.0k 77.45
Vanguard Large-Cap ETF (VV) 0.1 $158k 1.6k 98.94
Marathon Petroleum Corp (MPC) 0.1 $152k 3.8k 40.48
Aon 0.1 $154k 1.4k 112.33
MasterCard Incorporated (MA) 0.1 $148k 1.5k 101.93
Charles Schwab Corporation (SCHW) 0.1 $141k 4.5k 31.46
Northern Trust Corporation (NTRS) 0.1 $148k 2.2k 68.08
Baxter International (BAX) 0.1 $140k 2.9k 47.57
International Flavors & Fragrances (IFF) 0.1 $139k 974.00 142.71
Parker-Hannifin Corporation (PH) 0.1 $148k 1.2k 125.21
Starbucks Corporation (SBUX) 0.1 $143k 2.6k 54.23
General Dynamics Corporation (GD) 0.1 $144k 928.00 155.17
Fifth Third Ban (FITB) 0.1 $141k 6.9k 20.41
Edison International (EIX) 0.1 $137k 1.9k 72.11
Celgene Corporation 0.1 $138k 1.3k 104.55
8point Energy Partners Lp ml 0.1 $144k 10k 14.44
Eli Lilly & Co. (LLY) 0.1 $127k 1.6k 80.18
Norfolk Southern (NSC) 0.1 $132k 1.4k 97.27
United Parcel Service (UPS) 0.1 $127k 1.2k 109.77
CarMax (KMX) 0.1 $131k 2.5k 53.45
Edwards Lifesciences (EW) 0.1 $130k 1.1k 120.93
W.W. Grainger (GWW) 0.1 $130k 580.00 224.14
Western Digital (WDC) 0.1 $132k 2.3k 58.67
Mohawk Industries (MHK) 0.1 $133k 666.00 199.70
Dollar Tree (DLTR) 0.1 $131k 1.7k 78.63
Plains All American Pipeline (PAA) 0.1 $126k 4.0k 31.50
Yandex Nv-a (NBIS) 0.1 $134k 6.4k 21.01
Hannon Armstrong (HASI) 0.1 $127k 5.5k 23.28
Nielsen Hldgs Plc Shs Eur 0.1 $133k 2.5k 53.44
Time Warner 0.1 $119k 1.5k 79.81
Bank of America Corporation (BAC) 0.1 $119k 7.6k 15.68
Pfizer (PFE) 0.1 $124k 3.7k 33.97
Carnival Corporation (CCL) 0.1 $120k 2.5k 48.74
NVIDIA Corporation (NVDA) 0.1 $122k 1.8k 68.39
Spectra Energy 0.1 $117k 2.7k 42.61
Union Pacific Corporation (UNP) 0.1 $122k 1.2k 97.83
Interpublic Group of Companies (IPG) 0.1 $115k 5.2k 22.29
Praxair 0.1 $118k 974.00 121.15
Lazard Ltd-cl A shs a 0.1 $124k 3.4k 36.43
Advance Auto Parts (AAP) 0.1 $119k 801.00 148.56
First Solar (FSLR) 0.1 $118k 3.0k 39.41
Enbridge (ENB) 0.1 $113k 2.5k 44.38
Alexion Pharmaceuticals 0.1 $118k 964.00 122.41
Kansas City Southern 0.1 $123k 1.3k 93.25
Asml Holding (ASML) 0.1 $120k 1.1k 109.69
Ambev Sa- (ABEV) 0.1 $116k 19k 6.10
Progressive Corporation (PGR) 0.1 $103k 3.3k 31.49
FedEx Corporation (FDX) 0.1 $112k 641.00 174.73
BioMarin Pharmaceutical (BMRN) 0.1 $107k 1.2k 92.32
PPG Industries (PPG) 0.1 $108k 1.0k 103.15
Equity Residential (EQR) 0.1 $103k 1.6k 64.21
Baker Hughes Incorporated 0.1 $103k 2.0k 50.34
Deere & Company (DE) 0.1 $108k 1.3k 85.17
Fluor Corporation (FLR) 0.1 $110k 2.1k 51.45
Philip Morris International (PM) 0.1 $112k 1.2k 96.97
Alleghany Corporation 0.1 $103k 196.00 525.51
NewMarket Corporation (NEU) 0.1 $103k 239.00 430.96
Illumina (ILMN) 0.1 $104k 575.00 180.87
Baidu (BIDU) 0.1 $111k 611.00 181.67
Ipath Dow Jones-aig Commodity (DJP) 0.1 $106k 4.5k 23.45
American Tower Reit (AMT) 0.1 $112k 988.00 113.36
Pimco Total Return Etf totl (BOND) 0.1 $108k 1.0k 108.00
stock 0.1 $109k 1.9k 58.67
Kraft Heinz (KHC) 0.1 $109k 1.2k 89.13
Avangrid 0.1 $101k 2.4k 41.91
Dominion Resources (D) 0.1 $99k 1.3k 74.44
Emerson Electric (EMR) 0.1 $98k 1.8k 54.23
Thermo Fisher Scientific (TMO) 0.1 $95k 595.00 159.66
iShares S&P 500 Index (IVV) 0.1 $96k 443.00 216.70
AvalonBay Communities (AVB) 0.1 $95k 536.00 177.24
Tor Dom Bk Cad (TD) 0.1 $98k 2.2k 44.44
American International (AIG) 0.1 $91k 1.5k 59.05
O'reilly Automotive (ORLY) 0.1 $100k 358.00 279.33
Palo Alto Networks (PANW) 0.1 $94k 592.00 158.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $90k 332.00 271.08
China Mobile 0.1 $81k 1.3k 61.22
American Express Company (AXP) 0.1 $81k 1.3k 64.34
Caterpillar (CAT) 0.1 $79k 885.00 89.27
Devon Energy Corporation (DVN) 0.1 $82k 1.9k 44.23
Monsanto Company 0.1 $88k 864.00 101.85
Foot Locker 0.1 $82k 1.2k 67.82
Ford Motor Company (F) 0.1 $81k 6.7k 12.06
Yahoo! 0.1 $82k 1.9k 43.32
ING Groep (ING) 0.1 $80k 6.5k 12.32
Heritage Financial Corporation (HFWA) 0.1 $88k 4.9k 17.97
Pembina Pipeline Corp (PBA) 0.1 $79k 2.6k 30.34
Habit Restaurants Inc/the-a 0.1 $78k 5.6k 14.01
Allergan 0.1 $80k 348.00 229.89
Paypal Holdings (PYPL) 0.1 $81k 2.0k 40.79
Comcast Corporation (CMCSA) 0.1 $71k 1.1k 66.67
Spdr S&p 500 Etf (SPY) 0.1 $67k 308.00 217.53
Cerner Corporation 0.1 $71k 1.1k 62.12
FMC Technologies 0.1 $71k 2.4k 29.78
AFLAC Incorporated (AFL) 0.1 $76k 1.1k 71.90
Becton, Dickinson and (BDX) 0.1 $66k 367.00 179.84
Air Products & Chemicals (APD) 0.1 $71k 471.00 150.74
General Mills (GIS) 0.1 $70k 1.1k 63.46
PT Telekomunikasi Indonesia (TLK) 0.1 $66k 993.00 66.47
Danaher Corporation (DHR) 0.1 $73k 928.00 78.66
KT Corporation (KT) 0.1 $68k 4.2k 16.08
MercadoLibre (MELI) 0.1 $73k 392.00 186.22
Marathon Oil Corporation (MRO) 0.1 $74k 4.7k 15.80
China Southern Airlines 0.1 $70k 2.5k 28.35
Bk Nova Cad (BNS) 0.1 $77k 1.4k 53.32
SPDR MSCI ACWI ex-US (CWI) 0.1 $69k 2.1k 32.30
Edgewell Pers Care (EPC) 0.1 $76k 955.00 79.58
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $69k 2.0k 34.50
Hewlett Packard Enterprise (HPE) 0.1 $66k 2.9k 22.88
Infosys Technologies (INFY) 0.1 $59k 3.7k 15.75
ICICI Bank (IBN) 0.1 $55k 7.3k 7.49
Broadridge Financial Solutions (BR) 0.1 $59k 866.00 68.13
Goldman Sachs (GS) 0.1 $60k 373.00 160.86
Canadian Natl Ry (CNI) 0.1 $58k 887.00 65.39
CSX Corporation (CSX) 0.1 $59k 1.9k 30.55
Waste Management (WM) 0.1 $55k 860.00 63.95
Incyte Corporation (INCY) 0.1 $58k 614.00 94.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $65k 741.00 87.72
Autodesk (ADSK) 0.1 $56k 777.00 72.07
Raytheon Company 0.1 $55k 407.00 135.14
Potash Corp. Of Saskatchewan I 0.1 $54k 3.3k 16.26
Marsh & McLennan Companies 0.1 $55k 823.00 66.83
Ultrapar Participacoes SA (UGP) 0.1 $63k 2.9k 21.84
Shinhan Financial (SHG) 0.1 $65k 1.8k 36.39
Illinois Tool Works (ITW) 0.1 $60k 500.00 120.00
Clorox Company (CLX) 0.1 $64k 511.00 125.24
Toyota Motor Corporation (TM) 0.1 $55k 471.00 116.77
Siliconware Precision Industries 0.1 $57k 7.7k 7.37
Align Technology (ALGN) 0.1 $54k 571.00 94.57
Advanced Semiconductor Engineering 0.1 $64k 11k 5.91
Centene Corporation (CNC) 0.1 $64k 956.00 66.95
Wipro (WIT) 0.1 $64k 6.6k 9.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $56k 4.0k 14.00
Citigroup (C) 0.1 $56k 1.2k 46.98
Mosaic (MOS) 0.1 $55k 2.3k 24.27
Cbre Group Inc Cl A (CBRE) 0.1 $64k 2.3k 27.78
Pimco Dynamic Incm Fund (PDI) 0.1 $57k 2.0k 28.50
Anthem (ELV) 0.1 $60k 478.00 125.52
S&p Global (SPGI) 0.1 $55k 432.00 127.31
Johnson Controls International Plc equity (JCI) 0.1 $63k 1.3k 46.88
AU Optronics 0.0 $43k 12k 3.66
Corning Incorporated (GLW) 0.0 $51k 2.2k 23.52
Annaly Capital Management 0.0 $53k 5.1k 10.48
Total System Services 0.0 $45k 948.00 47.47
Sherwin-Williams Company (SHW) 0.0 $43k 156.00 275.64
Boston Scientific Corporation (BSX) 0.0 $44k 1.9k 23.73
CIGNA Corporation 0.0 $52k 402.00 129.35
Prudential Financial (PRU) 0.0 $53k 654.00 81.04
Sempra Energy (SRE) 0.0 $51k 480.00 106.25
Xcel Energy (XEL) 0.0 $44k 1.1k 41.20
Applied Materials (AMAT) 0.0 $53k 1.8k 30.27
Under Armour (UAA) 0.0 $52k 1.3k 39.01
Humana (HUM) 0.0 $43k 241.00 178.42
Lam Research Corporation 0.0 $47k 493.00 95.33
Intuit (INTU) 0.0 $44k 398.00 110.55
Middleby Corporation (MIDD) 0.0 $44k 358.00 122.91
athenahealth 0.0 $50k 400.00 125.00
Cheniere Energy (LNG) 0.0 $52k 1.2k 43.73
F5 Networks (FFIV) 0.0 $46k 366.00 125.68
Dex (DXCM) 0.0 $46k 524.00 87.79
Silver Wheaton Corp 0.0 $44k 1.6k 26.86
Nuveen Muni Value Fund (NUV) 0.0 $53k 5.0k 10.60
Prologis (PLD) 0.0 $43k 804.00 53.48
Xylem (XYL) 0.0 $52k 995.00 52.26
Eaton (ETN) 0.0 $51k 769.00 66.32
Tableau Software Inc Cl A 0.0 $44k 788.00 55.84
Intercontinental Exchange (ICE) 0.0 $47k 176.00 267.05
Sabre (SABR) 0.0 $45k 1.6k 27.88
Mobileye 0.0 $52k 1.2k 42.80
Medtronic (MDT) 0.0 $53k 608.00 87.17
Fitbit 0.0 $52k 3.5k 14.88
Welltower Inc Com reit (WELL) 0.0 $45k 608.00 74.01
Broad 0.0 $42k 241.00 174.27
Loews Corporation (L) 0.0 $30k 732.00 40.98
Hartford Financial Services (HIG) 0.0 $37k 874.00 42.33
State Street Corporation (STT) 0.0 $36k 513.00 70.18
Lincoln National Corporation (LNC) 0.0 $33k 699.00 47.21
Discover Financial Services 0.0 $33k 581.00 56.80
Ameriprise Financial (AMP) 0.0 $32k 325.00 98.46
IAC/InterActive 0.0 $34k 551.00 61.71
Wal-Mart Stores (WMT) 0.0 $39k 546.00 71.43
Consolidated Edison (ED) 0.0 $30k 403.00 74.44
Cardinal Health (CAH) 0.0 $40k 513.00 77.97
Carter's (CRI) 0.0 $30k 341.00 87.98
Citrix Systems 0.0 $41k 476.00 86.13
Coach 0.0 $36k 980.00 36.73
IDEXX Laboratories (IDXX) 0.0 $40k 353.00 113.31
Stanley Black & Decker (SWK) 0.0 $40k 325.00 123.08
T. Rowe Price (TROW) 0.0 $32k 486.00 65.84
Teradata Corporation (TDC) 0.0 $33k 1.1k 30.96
V.F. Corporation (VFC) 0.0 $35k 625.00 56.00
Global Payments (GPN) 0.0 $40k 518.00 77.22
Ross Stores (ROST) 0.0 $32k 495.00 64.65
International Paper Company (IP) 0.0 $37k 777.00 47.62
Newell Rubbermaid (NWL) 0.0 $38k 725.00 52.41
Regions Financial Corporation (RF) 0.0 $32k 3.2k 9.93
Autoliv (ALV) 0.0 $39k 362.00 107.73
Entegris (ENTG) 0.0 $33k 1.9k 17.62
Laboratory Corp. of America Holdings 0.0 $30k 216.00 138.89
Analog Devices (ADI) 0.0 $30k 465.00 64.52
Universal Health Services (UHS) 0.0 $36k 290.00 124.14
AstraZeneca 0.0 $33k 1.0k 32.42
Valero Energy Corporation (VLO) 0.0 $30k 566.00 53.00
Novartis (NVS) 0.0 $34k 430.00 79.07
NiSource (NI) 0.0 $36k 1.5k 24.24
Williams-Sonoma (WSM) 0.0 $37k 721.00 51.32
Allstate Corporation (ALL) 0.0 $33k 480.00 68.75
BB&T Corporation 0.0 $31k 816.00 37.99
Honeywell International (HON) 0.0 $33k 286.00 115.38
Occidental Petroleum Corporation (OXY) 0.0 $31k 420.00 73.81
Stryker Corporation (SYK) 0.0 $39k 337.00 115.73
Weyerhaeuser Company (WY) 0.0 $35k 1.1k 32.08
Qualcomm (QCOM) 0.0 $40k 581.00 68.85
Williams Companies (WMB) 0.0 $38k 1.2k 30.55
EOG Resources (EOG) 0.0 $33k 345.00 95.65
Marriott International (MAR) 0.0 $30k 451.00 66.52
Kellogg Company (K) 0.0 $32k 415.00 77.11
AutoZone (AZO) 0.0 $38k 49.00 775.51
Dr Pepper Snapple 0.0 $34k 369.00 92.14
Fiserv (FI) 0.0 $37k 373.00 99.20
Dover Corporation (DOV) 0.0 $38k 518.00 73.36
Chesapeake Energy Corporation 0.0 $41k 6.5k 6.31
Fastenal Company (FAST) 0.0 $30k 728.00 41.21
Paccar (PCAR) 0.0 $38k 652.00 58.28
Ventas (VTR) 0.0 $31k 432.00 71.76
Hawaiian Holdings 0.0 $33k 671.00 49.18
Silgan Holdings (SLGN) 0.0 $31k 603.00 51.41
Wyndham Worldwide Corporation 0.0 $36k 532.00 67.67
Dolby Laboratories (DLB) 0.0 $33k 615.00 53.66
Cibc Cad (CM) 0.0 $31k 397.00 78.09
Ingersoll-rand Co Ltd-cl A 0.0 $34k 495.00 68.69
Nordson Corporation (NDSN) 0.0 $41k 407.00 100.74
Akorn 0.0 $33k 1.2k 27.66
Energy Transfer Partners 0.0 $37k 1.0k 37.00
Old Dominion Freight Line (ODFL) 0.0 $35k 517.00 67.70
Wabtec Corporation (WAB) 0.0 $35k 434.00 80.65
iShares Gold Trust 0.0 $31k 2.4k 12.89
Ball Corporation (BALL) 0.0 $33k 404.00 81.68
Oneok (OKE) 0.0 $30k 585.00 51.28
Dollar General (DG) 0.0 $32k 455.00 70.33
Sensata Technologies Hldg Bv 0.0 $31k 809.00 38.32
Medidata Solutions 0.0 $34k 602.00 56.48
BroadSoft 0.0 $32k 686.00 46.65
Fortinet (FTNT) 0.0 $40k 1.1k 36.50
Industries N shs - a - (LYB) 0.0 $33k 413.00 79.90
Expedia (EXPE) 0.0 $37k 317.00 116.72
Jazz Pharmaceuticals (JAZZ) 0.0 $31k 252.00 123.02
Doubleline Opportunistic Cr (DBL) 0.0 $39k 1.5k 26.00
Diamondback Energy (FANG) 0.0 $33k 347.00 95.10
Zoetis Inc Cl A (ZTS) 0.0 $38k 731.00 51.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $39k 1.0k 38.01
Hd Supply 0.0 $34k 1.1k 31.63
Orange Sa (ORANY) 0.0 $40k 2.6k 15.40
Leidos Holdings (LDOS) 0.0 $38k 888.00 42.79
Potbelly (PBPB) 0.0 $39k 3.1k 12.58
Burlington Stores (BURL) 0.0 $38k 468.00 81.20
Navient Corporation equity (NAVI) 0.0 $36k 2.5k 14.29
Equinix (EQIX) 0.0 $31k 85.00 364.71
Westrock (WRK) 0.0 $33k 672.00 49.11
Hp (HPQ) 0.0 $40k 2.6k 15.38
Ionis Pharmaceuticals (IONS) 0.0 $33k 910.00 36.26
Cit 0.0 $23k 636.00 36.16
SK Tele 0.0 $23k 1.0k 22.64
Banco Santander (BSBR) 0.0 $19k 2.9k 6.57
Fomento Economico Mexicano SAB (FMX) 0.0 $22k 234.00 94.02
Sociedad Quimica y Minera (SQM) 0.0 $21k 786.00 26.72
LG Display (LPL) 0.0 $23k 1.8k 12.70
CMS Energy Corporation (CMS) 0.0 $25k 602.00 41.53
TD Ameritrade Holding 0.0 $23k 663.00 34.69
Principal Financial (PFG) 0.0 $21k 417.00 50.36
SEI Investments Company (SEIC) 0.0 $23k 515.00 44.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 435.00 43.68
Affiliated Managers (AMG) 0.0 $23k 158.00 145.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $20k 264.00 75.76
M&T Bank Corporation (MTB) 0.0 $25k 217.00 115.21
ResMed (RMD) 0.0 $22k 347.00 63.40
Sony Corporation (SONY) 0.0 $21k 635.00 33.07
AES Corporation (AES) 0.0 $28k 2.2k 12.97
Shaw Communications Inc cl b conv 0.0 $21k 1.0k 20.87
Apache Corporation 0.0 $23k 361.00 63.71
Digital Realty Trust (DLR) 0.0 $24k 247.00 97.17
Franklin Resources (BEN) 0.0 $24k 686.00 34.99
Hologic (HOLX) 0.0 $22k 561.00 39.22
Host Hotels & Resorts (HST) 0.0 $24k 1.6k 15.29
Kohl's Corporation (KSS) 0.0 $22k 501.00 43.91
LKQ Corporation (LKQ) 0.0 $21k 588.00 35.71
Mattel (MAT) 0.0 $21k 701.00 29.96
Newmont Mining Corporation (NEM) 0.0 $27k 693.00 38.96
Power Integrations (POWI) 0.0 $29k 455.00 63.74
Best Buy (BBY) 0.0 $21k 552.00 38.04
Nordstrom 0.0 $22k 422.00 52.13
Tiffany & Co. 0.0 $21k 290.00 72.41
BE Aerospace 0.0 $19k 374.00 50.80
Hanesbrands (HBI) 0.0 $22k 868.00 25.35
ACI Worldwide (ACIW) 0.0 $23k 1.2k 19.52
Whirlpool Corporation (WHR) 0.0 $29k 181.00 160.22
United Rentals (URI) 0.0 $28k 356.00 78.65
AmerisourceBergen (COR) 0.0 $23k 280.00 82.14
Masco Corporation (MAS) 0.0 $28k 827.00 33.86
National-Oilwell Var 0.0 $27k 726.00 37.19
Agrium 0.0 $21k 233.00 90.13
Eastman Chemical Company (EMN) 0.0 $23k 344.00 66.86
Waters Corporation (WAT) 0.0 $23k 145.00 158.62
Campbell Soup Company (CPB) 0.0 $26k 471.00 55.20
PerkinElmer (RVTY) 0.0 $20k 354.00 56.50
Gartner (IT) 0.0 $27k 310.00 87.10
Cemex SAB de CV (CX) 0.0 $20k 2.5k 8.10
Halliburton Company (HAL) 0.0 $25k 553.00 45.21
Symantec Corporation 0.0 $25k 981.00 25.48
Unilever 0.0 $18k 388.00 46.39
American Electric Power Company (AEP) 0.0 $20k 311.00 64.31
Agilent Technologies Inc C ommon (A) 0.0 $23k 499.00 46.09
Ca 0.0 $29k 872.00 33.26
Shire 0.0 $19k 96.00 197.92
TJX Companies (TJX) 0.0 $22k 293.00 75.09
Henry Schein (HSIC) 0.0 $23k 140.00 164.29
Whole Foods Market 0.0 $21k 736.00 28.53
SL Green Realty 0.0 $21k 198.00 106.06
Prestige Brands Holdings (PBH) 0.0 $20k 415.00 48.19
Hershey Company (HSY) 0.0 $19k 201.00 94.53
Omni (OMC) 0.0 $20k 241.00 82.99
Vornado Realty Trust (VNO) 0.0 $24k 240.00 100.00
WABCO Holdings 0.0 $26k 228.00 114.04
Public Service Enterprise (PEG) 0.0 $28k 657.00 42.62
Magna Intl Inc cl a (MGA) 0.0 $23k 524.00 43.89
Arch Capital Group (ACGL) 0.0 $29k 360.00 80.56
Pioneer Natural Resources 0.0 $18k 99.00 181.82
Roper Industries (ROP) 0.0 $25k 136.00 183.82
Bank of the Ozarks 0.0 $21k 538.00 39.03
Tesoro Corporation 0.0 $24k 302.00 79.47
SBA Communications Corporation 0.0 $21k 189.00 111.11
Invesco (IVZ) 0.0 $26k 819.00 31.75
Mead Johnson Nutrition 0.0 $26k 335.00 77.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $20k 136.00 147.06
Advanced Energy Industries (AEIS) 0.0 $23k 492.00 46.75
Celanese Corporation (CE) 0.0 $22k 334.00 65.87
China Eastern Airlines 0.0 $23k 1.0k 23.00
Companhia de Saneamento Basi (SBS) 0.0 $19k 2.1k 9.04
KapStone Paper and Packaging 0.0 $22k 1.2k 19.01
Key (KEY) 0.0 $26k 2.1k 12.36
Rogers Communications -cl B (RCI) 0.0 $22k 515.00 42.72
Acuity Brands (AYI) 0.0 $20k 77.00 259.74
CenterPoint Energy (CNP) 0.0 $22k 948.00 23.21
Quest Diagnostics Incorporated (DGX) 0.0 $22k 261.00 84.29
Essex Property Trust (ESS) 0.0 $21k 96.00 218.75
Group Cgi Cad Cl A 0.0 $22k 453.00 48.57
Hormel Foods Corporation (HRL) 0.0 $22k 590.00 37.29
Banco Itau Holding Financeira (ITUB) 0.0 $23k 2.1k 10.80
Alliant Energy Corporation (LNT) 0.0 $29k 759.00 38.21
Southwest Airlines (LUV) 0.0 $25k 633.00 39.49
Manhattan Associates (MANH) 0.0 $22k 389.00 56.56
MarketAxess Holdings (MKTX) 0.0 $27k 163.00 165.64
Prudential Public Limited Company (PUK) 0.0 $21k 602.00 34.88
Dr. Reddy's Laboratories (RDY) 0.0 $22k 466.00 47.21
Raymond James Financial (RJF) 0.0 $26k 448.00 58.04
Boston Beer Company (SAM) 0.0 $21k 133.00 157.89
Skechers USA 0.0 $22k 961.00 22.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 89.00 235.96
Westpac Banking Corporation 0.0 $27k 1.2k 22.88
Banco Bradesco SA (BBD) 0.0 $24k 2.7k 9.00
Flowserve Corporation (FLS) 0.0 $24k 506.00 47.43
KLA-Tencor Corporation (KLAC) 0.0 $23k 332.00 69.28
Skyworks Solutions (SWKS) 0.0 $26k 347.00 74.93
Agnico (AEM) 0.0 $20k 369.00 54.20
A. O. Smith Corporation (AOS) 0.0 $22k 219.00 100.46
Church & Dwight (CHD) 0.0 $28k 586.00 47.78
McCormick & Company, Incorporated (MKC) 0.0 $25k 253.00 98.81
Rockwell Automation (ROK) 0.0 $23k 189.00 121.69
TransDigm Group Incorporated (TDG) 0.0 $22k 76.00 289.47
Albemarle Corporation (ALB) 0.0 $24k 276.00 86.96
Ametek (AME) 0.0 $22k 452.00 48.67
Enersis 0.0 $19k 2.4k 8.00
Imax Corp Cad (IMAX) 0.0 $21k 724.00 29.01
HCP 0.0 $23k 599.00 38.40
Alexandria Real Estate Equities (ARE) 0.0 $19k 178.00 106.74
Macerich Company (MAC) 0.0 $23k 289.00 79.58
Boston Properties (BXP) 0.0 $26k 191.00 136.13
American Water Works (AWK) 0.0 $22k 299.00 73.58
Kimco Realty Corporation (KIM) 0.0 $21k 739.00 28.42
Pinnacle West Capital Corporation (PNW) 0.0 $29k 381.00 76.12
BRF Brasil Foods SA 0.0 $20k 1.2k 17.15
Genpact (G) 0.0 $20k 838.00 23.87
Tesla Motors (TSLA) 0.0 $28k 137.00 204.38
Nxp Semiconductors N V (NXPI) 0.0 $24k 235.00 102.13
Tri-Continental Corporation (TY) 0.0 $18k 823.00 21.87
China Lodging 0.0 $20k 441.00 45.35
Motorola Solutions (MSI) 0.0 $28k 363.00 77.13
iShares Russell Microcap Index (IWC) 0.0 $28k 359.00 77.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 464.00 40.95
Te Connectivity Ltd for 0.0 $21k 333.00 63.06
Kinder Morgan (KMI) 0.0 $26k 1.1k 22.81
Pvh Corporation (PVH) 0.0 $24k 216.00 111.11
Dunkin' Brands Group 0.0 $27k 519.00 52.02
Fortune Brands (FBIN) 0.0 $22k 372.00 59.14
Delphi Automotive 0.0 $23k 321.00 71.65
Proto Labs (PRLB) 0.0 $22k 370.00 59.46
Supernus Pharmaceuticals (SUPN) 0.0 $25k 1.0k 24.25
Grupo Fin Santander adr b 0.0 $21k 2.4k 8.77
Workday Inc cl a (WDAY) 0.0 $27k 293.00 92.15
Whitewave Foods 0.0 $20k 366.00 54.64
Liberty Global Inc C 0.0 $26k 798.00 32.58
Liberty Global Inc Com Ser A 0.0 $20k 594.00 33.67
Ophthotech 0.0 $18k 380.00 47.37
Veeva Sys Inc cl a (VEEV) 0.0 $19k 450.00 42.22
Voya Financial (VOYA) 0.0 $25k 860.00 29.07
Pentair cs (PNR) 0.0 $23k 365.00 63.01
Weatherford Intl Plc ord 0.0 $21k 3.7k 5.74
Ally Financial (ALLY) 0.0 $20k 1.0k 19.38
Arista Networks 0.0 $27k 321.00 84.11
Radius Health 0.0 $20k 370.00 54.05
Michaels Cos Inc/the 0.0 $26k 1.1k 23.88
Citizens Financial (CFG) 0.0 $24k 984.00 24.39
Walgreen Boots Alliance 0.0 $28k 351.00 79.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $23k 597.00 38.53
Axalta Coating Sys (AXTA) 0.0 $20k 707.00 28.29
Lendingclub 0.0 $26k 4.2k 6.13
Iron Mountain (IRM) 0.0 $22k 599.00 36.73
Qorvo (QRVO) 0.0 $19k 334.00 56.89
Eversource Energy (ES) 0.0 $24k 437.00 54.92
Wec Energy Group (WEC) 0.0 $25k 418.00 59.81
Willis Towers Watson (WTW) 0.0 $28k 214.00 130.84
Ihs Markit 0.0 $20k 543.00 36.83
BP (BP) 0.0 $7.0k 192.00 36.46
Barrick Gold Corp 0.0 $6.0k 313.00 19.17
Crown Holdings (CCK) 0.0 $9.0k 156.00 57.69
NRG Energy (NRG) 0.0 $6.0k 496.00 12.10
HSBC Holdings (HSBC) 0.0 $7.0k 187.00 37.43
Boyd Gaming Corporation (BYD) 0.0 $6.0k 300.00 20.00
Fidelity National Information Services (FIS) 0.0 $13k 174.00 74.71
Interactive Brokers (IBKR) 0.0 $16k 459.00 34.86
Moody's Corporation (MCO) 0.0 $12k 112.00 107.14
Range Resources (RRC) 0.0 $7.0k 172.00 40.70
Seattle Genetics 0.0 $8.0k 150.00 53.33
Abbott Laboratories (ABT) 0.0 $15k 344.00 43.60
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 243.00 45.27
Archer Daniels Midland Company (ADM) 0.0 $8.0k 192.00 41.67
CBS Corporation 0.0 $14k 248.00 56.45
Lennar Corporation (LEN) 0.0 $6.0k 151.00 39.74
Genuine Parts Company (GPC) 0.0 $16k 157.00 101.91
Noble Energy 0.0 $11k 309.00 35.60
Northrop Grumman Corporation (NOC) 0.0 $15k 70.00 214.29
Nucor Corporation (NUE) 0.0 $13k 265.00 49.06
Public Storage (PSA) 0.0 $17k 76.00 223.68
Reynolds American 0.0 $15k 312.00 48.08
SYSCO Corporation (SYY) 0.0 $15k 315.00 47.62
Trimble Navigation (TRMB) 0.0 $13k 445.00 29.21
Brown-Forman Corporation (BF.B) 0.0 $8.0k 178.00 44.94
Molson Coors Brewing Company (TAP) 0.0 $6.0k 53.00 113.21
Harris Corporation 0.0 $11k 120.00 91.67
Electronic Arts (EA) 0.0 $11k 124.00 88.71
Comerica Incorporated 0.0 $12k 257.00 46.69
Las Vegas Sands (LVS) 0.0 $14k 244.00 57.38
Nokia Corporation (NOK) 0.0 $7.0k 1.2k 5.61
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 76.00 78.95
Tyson Foods (TSN) 0.0 $8.0k 105.00 76.19
Rockwell Collins 0.0 $13k 156.00 83.33
CenturyLink 0.0 $10k 371.00 26.95
Kroger (KR) 0.0 $17k 568.00 29.93
Aetna 0.0 $12k 101.00 118.81
Helmerich & Payne (HP) 0.0 $6.0k 86.00 69.77
McKesson Corporation (MCK) 0.0 $10k 58.00 172.41
Red Hat 0.0 $7.0k 85.00 82.35
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 255.00 31.37
Anadarko Petroleum Corporation 0.0 $10k 156.00 64.10
eBay (EBAY) 0.0 $10k 293.00 34.13
GlaxoSmithKline 0.0 $6.0k 146.00 41.10
Intuitive Surgical (ISRG) 0.0 $14k 20.00 700.00
Macy's (M) 0.0 $6.0k 169.00 35.50
Royal Dutch Shell 0.0 $17k 340.00 50.00
Gap (GAP) 0.0 $14k 631.00 22.19
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 58.00 103.45
Exelon Corporation (EXC) 0.0 $15k 451.00 33.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.2k 10.73
VCA Antech 0.0 $7.0k 93.00 75.27
PG&E Corporation (PCG) 0.0 $8.0k 132.00 60.61
Jacobs Engineering 0.0 $8.0k 159.00 50.31
Southern Company (SO) 0.0 $14k 276.00 50.72
Cintas Corporation (CTAS) 0.0 $12k 104.00 115.38
Hospitality Properties Trust 0.0 $8.0k 259.00 30.89
Luxottica Group S.p.A. 0.0 $6.0k 116.00 51.72
Ii-vi 0.0 $16k 660.00 24.24
Discovery Communications 0.0 $11k 411.00 26.76
Westar Energy 0.0 $8.0k 147.00 54.42
ConAgra Foods (CAG) 0.0 $11k 228.00 48.25
PPL Corporation (PPL) 0.0 $6.0k 164.00 36.59
IDEX Corporation (IEX) 0.0 $8.0k 85.00 94.12
TCF Financial Corporation 0.0 $7.0k 458.00 15.28
J.M. Smucker Company (SJM) 0.0 $6.0k 43.00 139.53
Southwestern Energy Company 0.0 $9.0k 665.00 13.53
Constellation Brands (STZ) 0.0 $12k 73.00 164.38
Wynn Resorts (WYNN) 0.0 $14k 140.00 100.00
Landstar System (LSTR) 0.0 $7.0k 99.00 70.71
Toro Company (TTC) 0.0 $6.0k 138.00 43.48
Sinclair Broadcast 0.0 $8.0k 275.00 29.09
W.R. Grace & Co. 0.0 $8.0k 104.00 76.92
Aspen Insurance Holdings 0.0 $6.0k 123.00 48.78
Amphenol Corporation (APH) 0.0 $14k 217.00 64.52
Micron Technology (MU) 0.0 $11k 633.00 17.38
Juniper Networks (JNPR) 0.0 $13k 542.00 23.99
Activision Blizzard 0.0 $13k 295.00 44.07
Cincinnati Bell 0.0 $7.0k 1.7k 4.18
Seagate Technology Com Stk 0.0 $6.0k 166.00 36.14
Telecom Italia S.p.A. (TIIAY) 0.0 $8.0k 956.00 8.37
Zions Bancorporation (ZION) 0.0 $8.0k 264.00 30.30
Alaska Air (ALK) 0.0 $8.0k 127.00 62.99
BHP Billiton (BHP) 0.0 $8.0k 241.00 33.20
Cognex Corporation (CGNX) 0.0 $9.0k 175.00 51.43
Concho Resources 0.0 $9.0k 68.00 132.35
Douglas Emmett (DEI) 0.0 $7.0k 202.00 34.65
Nomura Holdings (NMR) 0.0 $15k 3.3k 4.60
Post Properties 0.0 $7.0k 109.00 64.22
British American Tobac (BTI) 0.0 $7.0k 56.00 125.00
BorgWarner (BWA) 0.0 $9.0k 267.00 33.71
Hexcel Corporation (HXL) 0.0 $6.0k 145.00 41.38
MFA Mortgage Investments 0.0 $7.0k 935.00 7.49
Washington Federal (WAFD) 0.0 $7.0k 255.00 27.45
Aqua America 0.0 $7.0k 216.00 32.41
Duke Realty Corporation 0.0 $9.0k 331.00 27.19
ORIX Corporation (IX) 0.0 $16k 214.00 74.77
Lloyds TSB (LYG) 0.0 $16k 5.6k 2.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 363.00 46.83
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 183.00 38.25
Smith & Nephew (SNN) 0.0 $15k 444.00 33.78
St. Jude Medical 0.0 $12k 152.00 78.95
Flowers Foods (FLO) 0.0 $6.0k 390.00 15.38
Momenta Pharmaceuticals 0.0 $15k 1.3k 11.88
Federal Realty Inv. Trust 0.0 $6.0k 38.00 157.89
EQT Corporation (EQT) 0.0 $6.0k 88.00 68.18
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 72.00 111.11
Brandywine Realty Trust (BDN) 0.0 $7.0k 424.00 16.51
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 66.00 106.06
Weingarten Realty Investors 0.0 $7.0k 180.00 38.89
Hldgs (UAL) 0.0 $12k 225.00 53.33
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 325.00 21.54
Sun Communities (SUI) 0.0 $15k 192.00 78.12
Vectren Corporation 0.0 $7.0k 133.00 52.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.0k 61.00 114.75
Hca Holdings (HCA) 0.0 $16k 205.00 78.05
Interxion Holding 0.0 $10k 275.00 36.36
Linkedin Corp 0.0 $16k 84.00 190.48
Guidewire Software (GWRE) 0.0 $14k 238.00 58.82
Ensco Plc Shs Class A 0.0 $7.0k 826.00 8.47
Wpp Plc- (WPP) 0.0 $15k 129.00 116.28
Ambarella (AMBA) 0.0 $6.0k 75.00 80.00
Starz - Liberty Capital 0.0 $7.0k 210.00 33.33
L Brands 0.0 $6.0k 79.00 75.95
Metropcs Communications (TMUS) 0.0 $7.0k 142.00 49.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 327.00 21.41
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 220.00 31.82
Twitter 0.0 $6.0k 260.00 23.08
Antero Res (AR) 0.0 $6.0k 227.00 26.43
Perrigo Company (PRGO) 0.0 $10k 109.00 91.74
Aramark Hldgs (ARMK) 0.0 $8.0k 206.00 38.83
Horizon Pharma 0.0 $15k 847.00 17.71
Fiat Chrysler Auto 0.0 $10k 1.6k 6.25
Monster Beverage Corp (MNST) 0.0 $10k 69.00 144.93
Tegna (TGNA) 0.0 $14k 655.00 21.37
Relx (RELX) 0.0 $12k 628.00 19.11
Chemours (CC) 0.0 $8.0k 500.00 16.00
Ryanair Holdings (RYAAY) 0.0 $6.0k 75.00 80.00
Ferrari Nv Ord (RACE) 0.0 $9.0k 172.00 52.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 313.00 31.95
Fortive (FTV) 0.0 $6.0k 110.00 54.55
Dell Technologies Inc Class V equity 0.0 $7.0k 153.00 45.75
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 342.00 8.77
China Petroleum & Chemical 0.0 $2.0k 32.00 62.50
Lear Corporation (LEA) 0.0 $2.0k 15.00 133.33
Mobile TeleSystems OJSC 0.0 $999.530000 131.00 7.63
Vale (VALE) 0.0 $2.0k 336.00 5.95
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 490.00 8.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 160.00 6.25
Ansys (ANSS) 0.0 $2.0k 20.00 100.00
Western Union Company (WU) 0.0 $4.0k 194.00 20.62
Assurant (AIZ) 0.0 $5.0k 49.00 102.04
Legg Mason 0.0 $2.0k 59.00 33.90
People's United Financial 0.0 $5.0k 312.00 16.03
SLM Corporation (SLM) 0.0 $999.400000 190.00 5.26
Nasdaq Omx (NDAQ) 0.0 $5.0k 72.00 69.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 213.00 23.47
Expeditors International of Washington (EXPD) 0.0 $4.0k 76.00 52.63
Republic Services (RSG) 0.0 $2.0k 46.00 43.48
Tractor Supply Company (TSCO) 0.0 $999.990000 9.00 111.11
Via 0.0 $2.0k 41.00 48.78
Martin Marietta Materials (MLM) 0.0 $2.0k 10.00 200.00
Ameren Corporation (AEE) 0.0 $2.0k 38.00 52.63
Brookfield Asset Management 0.0 $2.0k 64.00 31.25
Bunge 0.0 $2.0k 29.00 68.97
Pulte (PHM) 0.0 $5.0k 232.00 21.55
Scholastic Corporation (SCHL) 0.0 $999.960000 13.00 76.92
FirstEnergy (FE) 0.0 $3.0k 102.00 29.41
Bed Bath & Beyond 0.0 $5.0k 124.00 40.32
Cameco Corporation (CCJ) 0.0 $3.0k 375.00 8.00
Continental Resources 0.0 $4.0k 76.00 52.63
Copart (CPRT) 0.0 $1.0k 11.00 90.91
H&R Block (HRB) 0.0 $4.0k 168.00 23.81
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 21.00 95.24
Leggett & Platt (LEG) 0.0 $4.0k 89.00 44.94
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
Pitney Bowes (PBI) 0.0 $2.0k 90.00 22.22
Ryder System (R) 0.0 $1.0k 8.00 125.00
Sealed Air (SEE) 0.0 $3.0k 59.00 50.85
Transocean (RIG) 0.0 $1.0k 77.00 12.99
C.R. Bard 0.0 $2.0k 10.00 200.00
Jack in the Box (JACK) 0.0 $2.0k 17.00 117.65
Verisign (VRSN) 0.0 $2.0k 22.00 90.91
Vulcan Materials Company (VMC) 0.0 $5.0k 47.00 106.38
Gold Fields (GFI) 0.0 $999.680000 284.00 3.52
DaVita (DVA) 0.0 $2.0k 23.00 86.96
Darden Restaurants (DRI) 0.0 $3.0k 42.00 71.43
Cooper Companies 0.0 $3.0k 14.00 214.29
Waddell & Reed Financial 0.0 $2.0k 115.00 17.39
Everest Re Group (EG) 0.0 $2.0k 10.00 200.00
Vishay Intertechnology (VSH) 0.0 $4.0k 250.00 16.00
Pearson (PSO) 0.0 $1.0k 79.00 12.66
Mettler-Toledo International (MTD) 0.0 $999.990000 3.00 333.33
Unum (UNM) 0.0 $2.0k 47.00 42.55
Plantronics 0.0 $1.0k 16.00 62.50
PAREXEL International Corporation 0.0 $1.0k 11.00 90.91
Synopsys (SNPS) 0.0 $5.0k 80.00 62.50
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 40.00 25.00
United States Cellular Corporation (AD) 0.0 $2.0k 50.00 40.00
AngloGold Ashanti 0.0 $2.0k 112.00 17.86
Avnet (AVT) 0.0 $5.0k 125.00 40.00
Convergys Corporation 0.0 $1.0k 24.00 41.67
Sotheby's 0.0 $4.0k 110.00 36.36
Aegon 0.0 $1.0k 240.00 4.17
Capital One Financial (COF) 0.0 $5.0k 67.00 74.63
Diageo (DEO) 0.0 $1.0k 10.00 100.00
Hess (HES) 0.0 $4.0k 75.00 53.33
Honda Motor (HMC) 0.0 $4.0k 128.00 31.25
Liberty Media 0.0 $4.0k 200.00 20.00
Rio Tinto (RIO) 0.0 $3.0k 80.00 37.50
Royal Dutch Shell 0.0 $2.0k 31.00 64.52
Sanofi-Aventis SA (SNY) 0.0 $3.0k 86.00 34.88
Xerox Corporation 0.0 $2.0k 200.00 10.00
Torchmark Corporation 0.0 $5.0k 71.00 70.42
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.0k 5.00
Linear Technology Corporation 0.0 $5.0k 76.00 65.79
Staples 0.0 $999.810000 69.00 14.49
Total 0.0 $5.0k 110.00 45.45
Canadian Natural Resources (CNQ) 0.0 $3.0k 92.00 32.61
Stericycle (SRCL) 0.0 $2.0k 28.00 71.43
Canon (CAJPY) 0.0 $2.0k 73.00 27.40
Syngenta 0.0 $3.0k 34.00 88.24
Lexmark International 0.0 $2.0k 52.00 38.46
Harman International Industries 0.0 $2.0k 27.00 74.07
Murphy Oil Corporation (MUR) 0.0 $2.0k 82.00 24.39
ITC Holdings 0.0 $1.0k 15.00 66.67
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Sap (SAP) 0.0 $5.0k 50.00 100.00
International Speedway Corporation 0.0 $2.0k 50.00 40.00
Deluxe Corporation (DLX) 0.0 $999.960000 13.00 76.92
W.R. Berkley Corporation (WRB) 0.0 $5.0k 78.00 64.10
FactSet Research Systems (FDS) 0.0 $2.0k 13.00 153.85
D.R. Horton (DHI) 0.0 $2.0k 65.00 30.77
WESCO International (WCC) 0.0 $5.0k 75.00 66.67
FLIR Systems 0.0 $999.880000 28.00 35.71
Discovery Communications 0.0 $1.0k 23.00 43.48
Janus Capital 0.0 $4.0k 300.00 13.33
Big Lots (BIGGQ) 0.0 $3.0k 55.00 54.55
Bce (BCE) 0.0 $2.0k 50.00 40.00
Frontier Communications 0.0 $2.0k 383.00 5.22
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 9.00 222.22
Axis Capital Holdings (AXS) 0.0 $4.0k 78.00 51.28
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 33.00 60.61
Robert Half International (RHI) 0.0 $3.0k 75.00 40.00
Varian Medical Systems 0.0 $4.0k 43.00 93.02
Pos (PKX) 0.0 $4.0k 83.00 48.19
Choice Hotels International (CHH) 0.0 $1.0k 21.00 47.62
Delta Air Lines (DAL) 0.0 $2.0k 54.00 37.04
Advanced Micro Devices (AMD) 0.0 $1.0k 191.00 5.24
Goldcorp 0.0 $2.0k 99.00 20.20
Quanta Services (PWR) 0.0 $5.0k 166.00 30.12
SeaChange International 0.0 $1.0k 400.00 2.50
Entergy Corporation (ETR) 0.0 $4.0k 49.00 81.63
Array BioPharma 0.0 $4.0k 525.00 7.62
ArcelorMittal 0.0 $1.0k 228.00 4.39
Clean Energy Fuels (CLNE) 0.0 $999.960000 156.00 6.41
Eni S.p.A. (E) 0.0 $999.990000 41.00 24.39
Owens-Illinois 0.0 $2.0k 131.00 15.27
Amer (UHAL) 0.0 $2.0k 5.00 400.00
E.W. Scripps Company (SSP) 0.0 $2.0k 100.00 20.00
International Bancshares Corporation (IBOC) 0.0 $999.940000 17.00 58.82
Iridium Communications (IRDM) 0.0 $3.0k 350.00 8.57
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Mizuho Financial (MFG) 0.0 $3.0k 764.00 3.93
Stillwater Mining Company 0.0 $2.0k 175.00 11.43
World Wrestling Entertainment 0.0 $5.0k 250.00 20.00
Banco de Chile (BCH) 0.0 $2.0k 25.00 80.00
Deutsche Bank Ag-registered (DB) 0.0 $999.810000 69.00 14.49
NTT DoCoMo 0.0 $1.0k 53.00 18.87
DTE Energy Company (DTE) 0.0 $2.0k 19.00 105.26
FMC Corporation (FMC) 0.0 $2.0k 42.00 47.62
H&E Equipment Services 0.0 $1.0k 32.00 31.25
Harmonic (HLIT) 0.0 $4.0k 700.00 5.71
Kirby Corporation (KEX) 0.0 $5.0k 77.00 64.94
MetLife (MET) 0.0 $2.0k 38.00 52.63
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
Oge Energy Corp (OGE) 0.0 $2.0k 57.00 35.09
Red Robin Gourmet Burgers (RRGB) 0.0 $999.900000 30.00 33.33
SCANA Corporation 0.0 $2.0k 31.00 64.52
Super Micro Computer 0.0 $999.920000 29.00 34.48
Banco Santander (SAN) 0.0 $5.0k 1.1k 4.72
UGI Corporation (UGI) 0.0 $2.0k 34.00 58.82
Cimarex Energy 0.0 $2.0k 18.00 111.11
Abb (ABBNY) 0.0 $3.0k 130.00 23.08
Applied Micro Circuits Corporation 0.0 $3.0k 500.00 6.00
Credicorp (BAP) 0.0 $2.0k 13.00 153.85
Ciena Corporation (CIEN) 0.0 $4.0k 199.00 20.10
CRH 0.0 $3.0k 92.00 32.61
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
Denbury Resources 0.0 $1.0k 243.00 4.12
Diana Shipping (DSX) 0.0 $998.750000 425.00 2.35
Energen Corporation 0.0 $1.0k 11.00 90.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.920000 29.00 34.48
Hain Celestial (HAIN) 0.0 $1.0k 20.00 50.00
China Life Insurance Company 0.0 $3.0k 211.00 14.22
Molina Healthcare (MOH) 0.0 $1.0k 10.00 100.00
Myriad Genetics (MYGN) 0.0 $3.0k 140.00 21.43
Panera Bread Company 0.0 $4.0k 20.00 200.00
Sinopec Shanghai Petrochemical 0.0 $1.0k 18.00 55.56
Unilever 0.0 $4.0k 79.00 50.63
United Microelectronics (UMC) 0.0 $3.0k 1.4k 2.11
Buffalo Wild Wings 0.0 $4.0k 25.00 160.00
H.B. Fuller Company (FUL) 0.0 $999.940000 17.00 58.82
Korea Electric Power Corporation (KEP) 0.0 $4.0k 160.00 25.00
Navigant Consulting 0.0 $999.960000 26.00 38.46
Realty Income (O) 0.0 $2.0k 37.00 54.05
Corporate Office Properties Trust (CDP) 0.0 $1.0k 21.00 47.62
Ormat Technologies (ORA) 0.0 $999.970000 19.00 52.63
VMware 0.0 $2.0k 31.00 64.52
Rbc Cad (RY) 0.0 $999.960000 12.00 83.33
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 205.00 19.51
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0k 16.00 125.00
Regency Centers Corporation (REG) 0.0 $2.0k 30.00 66.67
Select Medical Holdings Corporation (SEM) 0.0 $999.990000 41.00 24.39
Signet Jewelers (SIG) 0.0 $3.0k 34.00 88.24
American Capital Agency 0.0 $2.0k 83.00 24.10
Udr (UDR) 0.0 $5.0k 151.00 33.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 36.00 83.33
Camden Property Trust (CPT) 0.0 $4.0k 52.00 76.92
Garmin (GRMN) 0.0 $2.0k 48.00 41.67
QEP Resources 0.0 $1.0k 31.00 32.26
Ecopetrol (EC) 0.0 $1.0k 92.00 10.87
Embraer S A (EMBJ) 0.0 $999.810000 63.00 15.87
General Motors Company (GM) 0.0 $5.0k 159.00 31.45
General Growth Properties 0.0 $5.0k 186.00 26.88
Unifi (UFI) 0.0 $3.0k 116.00 25.86
FleetCor Technologies 0.0 $5.0k 27.00 185.19
Team Health Holdings 0.0 $999.940000 17.00 58.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.900000 202.00 4.95
Targa Res Corp (TRGP) 0.0 $4.0k 85.00 47.06
Meritor 0.0 $1.0k 59.00 16.95
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 75.00 53.33
Ralph Lauren Corp (RL) 0.0 $2.0k 17.00 117.65
Tripadvisor (TRIP) 0.0 $2.0k 25.00 80.00
Michael Kors Holdings 0.0 $4.0k 95.00 42.11
Telephone And Data Systems (TDS) 0.0 $4.0k 150.00 26.67
Yelp Inc cl a (YELP) 0.0 $2.0k 50.00 40.00
Vantiv Inc Cl A 0.0 $3.0k 48.00 62.50
Rowan Companies 0.0 $2.0k 125.00 16.00
Servicenow (NOW) 0.0 $4.0k 45.00 88.89
Libertyinteractivecorp lbtventcoma 0.0 $999.920000 29.00 34.48
Lan Airlines Sa- (LTMAY) 0.0 $999.620000 151.00 6.62
Tenet Healthcare Corporation (THC) 0.0 $999.680000 64.00 15.62
Prothena (PRTA) 0.0 $4.0k 65.00 61.54
Cyrusone 0.0 $4.0k 75.00 53.33
Jamba 0.0 $2.0k 150.00 13.33
Twenty-first Century Fox 0.0 $3.0k 116.00 25.86
Mallinckrodt Pub 0.0 $3.0k 42.00 71.43
Sprint 0.0 $2.0k 363.00 5.51
Noodles & Co (NDLS) 0.0 $1.0k 200.00 5.00
Ptc Therapeutics I (PTCT) 0.0 $1.0k 50.00 20.00
Science App Int'l (SAIC) 0.0 $2.0k 34.00 58.82
Envision Healthcare Hlds 0.0 $999.990000 41.00 24.39
Sirius Xm Holdings 0.0 $2.0k 487.00 4.11
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.0k 104.00 9.62
Macrogenics (MGNX) 0.0 $3.0k 100.00 30.00
Knowles (KN) 0.0 $999.920000 58.00 17.24
Now (DNOW) 0.0 $1.0k 32.00 31.25
Ims Health Holdings 0.0 $2.0k 58.00 34.48
Zoe's Kitchen 0.0 $2.0k 100.00 20.00
Jd (JD) 0.0 $1.0k 38.00 26.32
Papa Murphys Hldgs 0.0 $1.0k 200.00 5.00
Lo (LOCO) 0.0 $2.0k 150.00 13.33
Cdk Global Inc equities 0.0 $2.0k 28.00 71.43
Synchrony Financial (SYF) 0.0 $999.940000 34.00 29.41
Bio-techne Corporation (TECH) 0.0 $1.0k 5.00 200.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 28.00 71.43
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 70.00 71.43
Fibrogen 0.0 $2.0k 100.00 20.00
Pizza Inn Holdings (RAVE) 0.0 $1.0k 250.00 4.00
Mylan Nv 0.0 $3.0k 90.00 33.33
Sesa Sterlite Ltd sp 0.0 $999.680000 142.00 7.04
Gannett 0.0 $4.0k 326.00 12.27
Acxiom 0.0 $5.0k 277.00 18.05
Vareit, Inc reits 0.0 $2.0k 188.00 10.64
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 300.00 6.67
Lumentum Hldgs (LITE) 0.0 $3.0k 60.00 50.00
Msg Network Inc cl a 0.0 $2.0k 87.00 22.99
Madison Square Garden Cl A (MSGS) 0.0 $5.0k 28.00 178.57
Match 0.0 $2.0k 139.00 14.39
Gcp Applied Technologies 0.0 $3.0k 104.00 28.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 97.00 30.93
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67