Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2017

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 913 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 12.9 $19M 185k 101.80
Bemis Company 8.7 $13M 277k 45.57
iShares MSCI ACWI Index Fund (ACWI) 8.4 $12M 177k 68.82
Spdr S&p 500 Etf (SPY) 6.1 $8.8M 35k 251.24
Microsoft Corporation (MSFT) 2.6 $3.8M 51k 74.49
Pepsi (PEP) 2.5 $3.7M 33k 111.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $3.6M 32k 114.95
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.6M 37k 68.49
Apple (AAPL) 1.5 $2.2M 14k 154.14
Johnson & Johnson (JNJ) 1.1 $1.6M 13k 130.03
iShares S&P MidCap 400 Index (IJH) 1.1 $1.6M 8.9k 178.92
Vanguard Emerging Markets ETF (VWO) 1.1 $1.6M 36k 43.56
Alphabet Inc Class C cs (GOOG) 1.0 $1.5M 1.5k 959.22
Vanguard Small-Cap ETF (VB) 1.0 $1.5M 10k 141.32
iShares Russell 1000 Index (IWB) 0.9 $1.3M 9.5k 139.84
iShares Russell 2000 Index (IWM) 0.8 $1.2M 8.3k 148.24
Yum! Brands (YUM) 0.8 $1.1M 15k 73.60
Amazon (AMZN) 0.8 $1.1M 1.2k 961.67
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 12k 95.54
Boeing Company (BA) 0.6 $896k 3.5k 254.18
Merck & Co (MRK) 0.6 $870k 14k 63.99
Cullen/Frost Bankers (CFR) 0.6 $850k 9.0k 94.93
Procter & Gamble Company (PG) 0.6 $837k 9.2k 91.03
Oracle Corporation (ORCL) 0.6 $847k 18k 48.37
Verizon Communications (VZ) 0.6 $819k 17k 49.48
Visa (V) 0.6 $806k 7.7k 105.29
Facebook Inc cl a (META) 0.6 $799k 4.7k 170.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $728k 15k 48.33
Alphabet Inc Class A cs (GOOGL) 0.5 $706k 725.00 973.79
Accenture (ACN) 0.5 $687k 5.1k 135.10
Coca-Cola Company (KO) 0.5 $674k 15k 45.02
McDonald's Corporation (MCD) 0.4 $632k 4.0k 156.67
Berkshire Hathaway (BRK.B) 0.4 $616k 3.4k 183.22
Chubb (CB) 0.4 $594k 4.2k 142.58
Yum China Holdings (YUMC) 0.4 $557k 14k 40.00
Dowdupont 0.4 $545k 7.9k 69.19
Wells Fargo & Company (WFC) 0.4 $538k 9.8k 55.11
Walt Disney Company (DIS) 0.4 $526k 5.3k 98.48
General Electric Company 0.4 $530k 22k 24.20
Vanguard Europe Pacific ETF (VEA) 0.4 $521k 12k 43.42
Vanguard Total Stock Market ETF (VTI) 0.4 $521k 4.0k 129.60
Altria (MO) 0.3 $515k 8.1k 63.42
Chevron Corporation (CVX) 0.3 $494k 4.2k 117.62
3M Company (MMM) 0.3 $494k 2.4k 209.94
Exxon Mobil Corporation (XOM) 0.3 $476k 5.8k 81.98
Bristol Myers Squibb (BMY) 0.3 $459k 7.2k 63.79
Texas Instruments Incorporated (TXN) 0.3 $449k 5.0k 89.66
Hasbro (HAS) 0.3 $443k 4.5k 97.60
U.S. Bancorp (USB) 0.3 $442k 8.3k 53.53
Cisco Systems (CSCO) 0.3 $442k 13k 33.60
NVIDIA Corporation (NVDA) 0.3 $417k 2.3k 178.89
Biogen Idec (BIIB) 0.3 $417k 1.3k 312.83
Gilead Sciences (GILD) 0.3 $418k 5.2k 80.95
priceline.com Incorporated 0.3 $428k 234.00 1829.06
Vanguard Growth ETF (VUG) 0.3 $425k 3.2k 132.81
Costco Wholesale Corporation (COST) 0.3 $400k 2.4k 164.47
Bank of New York Mellon Corporation (BK) 0.3 $391k 7.4k 53.02
Alibaba Group Holding (BABA) 0.3 $390k 2.3k 172.64
Taiwan Semiconductor Mfg (TSM) 0.3 $385k 10k 37.50
salesforce (CRM) 0.3 $373k 4.0k 93.41
Home Depot (HD) 0.2 $358k 2.2k 163.54
Lowe's Companies (LOW) 0.2 $366k 4.6k 79.98
iShares Lehman Aggregate Bond (AGG) 0.2 $365k 3.3k 109.68
Kayne Anderson MLP Investment (KYN) 0.2 $369k 20k 18.18
Colgate-Palmolive Company (CL) 0.2 $337k 4.6k 72.91
Philip Morris International (PM) 0.2 $339k 3.1k 110.86
Cme (CME) 0.2 $317k 2.3k 135.47
Regeneron Pharmaceuticals (REGN) 0.2 $323k 723.00 446.75
UnitedHealth (UNH) 0.2 $326k 1.7k 195.91
Applied Materials (AMAT) 0.2 $317k 6.1k 52.13
Netflix (NFLX) 0.2 $312k 1.7k 181.29
iShares Russell Midcap Value Index (IWS) 0.2 $304k 3.6k 84.96
iShares Russell 3000 Index (IWV) 0.2 $286k 1.9k 149.43
MasterCard Incorporated (MA) 0.2 $277k 2.0k 141.04
PNC Financial Services (PNC) 0.2 $272k 2.0k 134.72
Albemarle Corporation (ALB) 0.2 $271k 2.0k 136.11
Mondelez Int (MDLZ) 0.2 $279k 6.9k 40.64
Microchip Technology (MCHP) 0.2 $256k 2.9k 89.76
Intel Corporation (INTC) 0.2 $267k 7.0k 38.06
Nike (NKE) 0.2 $255k 4.9k 51.81
Canadian Pacific Railway 0.2 $265k 1.6k 167.72
At&t (T) 0.2 $253k 6.5k 39.18
Nextera Energy (NEE) 0.2 $243k 1.7k 146.56
HDFC Bank (HDB) 0.2 $254k 2.6k 96.32
Abbvie (ABBV) 0.2 $248k 2.8k 88.79
Crown Castle Intl (CCI) 0.2 $248k 2.5k 100.16
International Business Machines (IBM) 0.2 $239k 1.6k 145.02
United Technologies Corporation 0.2 $236k 2.0k 116.14
Zimmer Holdings (ZBH) 0.2 $234k 2.0k 117.00
Celgene Corporation 0.2 $238k 1.6k 145.74
Icon (ICLR) 0.2 $231k 2.0k 113.74
BlackRock 0.1 $216k 484.00 446.28
Union Pacific Corporation (UNP) 0.1 $220k 1.9k 115.91
iShares S&P 500 Index (IVV) 0.1 $221k 875.00 252.57
Starbucks Corporation (SBUX) 0.1 $219k 4.1k 53.78
Ctrip.com International 0.1 $215k 4.1k 52.84
Southwest Airlines (LUV) 0.1 $225k 4.0k 55.93
Alexion Pharmaceuticals 0.1 $224k 1.6k 140.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $222k 2.0k 113.85
Express Scripts Holding 0.1 $218k 3.4k 63.41
Bank of America Corporation (BAC) 0.1 $199k 7.8k 25.37
Caterpillar (CAT) 0.1 $198k 1.6k 124.76
Ecolab (ECL) 0.1 $200k 1.6k 128.87
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.7k 117.92
PPG Industries (PPG) 0.1 $199k 1.8k 108.39
Royal Caribbean Cruises (RCL) 0.1 $200k 1.7k 118.48
Travelers Companies (TRV) 0.1 $209k 1.7k 122.29
Western Digital (WDC) 0.1 $197k 2.3k 86.56
Estee Lauder Companies (EL) 0.1 $200k 1.9k 107.58
Kansas City Southern 0.1 $197k 1.8k 108.42
Yandex Nv-a (NBIS) 0.1 $201k 6.1k 32.93
Cognizant Technology Solutions (CTSH) 0.1 $190k 2.6k 72.44
Charles Schwab Corporation (SCHW) 0.1 $192k 4.4k 43.71
Baxter International (BAX) 0.1 $194k 3.1k 62.76
CarMax (KMX) 0.1 $189k 2.5k 75.90
Adobe Systems Incorporated (ADBE) 0.1 $185k 1.2k 149.56
ConocoPhillips (COP) 0.1 $187k 3.7k 50.04
Target Corporation (TGT) 0.1 $188k 3.2k 58.97
Baidu (BIDU) 0.1 $196k 791.00 247.79
Vanguard Large-Cap ETF (VV) 0.1 $184k 1.6k 115.22
Aon 0.1 $195k 1.3k 145.96
Avangrid 0.1 $187k 3.9k 47.40
Eli Lilly & Co. (LLY) 0.1 $172k 2.0k 85.44
Norfolk Southern (NSC) 0.1 $178k 1.3k 132.54
Bank of Hawaii Corporation (BOH) 0.1 $175k 2.1k 83.29
Parker-Hannifin Corporation (PH) 0.1 $177k 1.0k 175.42
Danaher Corporation (DHR) 0.1 $175k 2.0k 85.74
General Dynamics Corporation (GD) 0.1 $172k 839.00 205.01
Fifth Third Ban (FITB) 0.1 $173k 6.2k 27.91
Tesla Motors (TSLA) 0.1 $171k 502.00 340.64
Marathon Petroleum Corp (MPC) 0.1 $180k 3.2k 56.23
American Tower Reit (AMT) 0.1 $169k 1.2k 136.84
Asml Holding (ASML) 0.1 $180k 1.1k 170.78
Ferrari Nv Ord (RACE) 0.1 $169k 1.5k 110.75
Time Warner 0.1 $167k 1.6k 102.45
Progressive Corporation (PGR) 0.1 $165k 3.4k 48.47
Northern Trust Corporation (NTRS) 0.1 $164k 1.8k 92.19
Carnival Corporation (CCL) 0.1 $164k 2.5k 64.64
Morgan Stanley (MS) 0.1 $162k 3.4k 48.29
Mohawk Industries (MHK) 0.1 $161k 651.00 247.31
Deere & Company (DE) 0.1 $162k 1.3k 125.78
Novo Nordisk A/S (NVO) 0.1 $163k 3.4k 48.01
Carlisle Companies (CSL) 0.1 $167k 1.7k 100.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $164k 1.4k 116.73
Rydex S&P Equal Weight Technology 0.1 $158k 1.2k 134.93
Servicenow (NOW) 0.1 $165k 1.4k 117.44
FedEx Corporation (FDX) 0.1 $145k 641.00 226.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $150k 984.00 152.44
Core Laboratories 0.1 $152k 1.5k 98.51
Automatic Data Processing (ADP) 0.1 $141k 1.3k 109.47
International Flavors & Fragrances (IFF) 0.1 $144k 1.0k 142.43
Dollar Tree (DLTR) 0.1 $146k 1.7k 87.01
Edison International (EIX) 0.1 $151k 2.0k 77.32
Chipotle Mexican Grill (CMG) 0.1 $143k 465.00 307.53
American Water Works (AWK) 0.1 $144k 1.8k 80.94
First Republic Bank/san F (FRCB) 0.1 $147k 1.4k 104.55
Hannon Armstrong (HASI) 0.1 $144k 5.9k 24.43
8point Energy Partners Lp ml 0.1 $145k 9.6k 15.04
American Express Company (AXP) 0.1 $127k 1.4k 90.52
BioMarin Pharmaceutical (BMRN) 0.1 $125k 1.3k 92.87
Pfizer (PFE) 0.1 $129k 3.6k 35.62
United Parcel Service (UPS) 0.1 $128k 1.1k 120.08
Potash Corp. Of Saskatchewan I 0.1 $130k 6.7k 19.26
Tor Dom Bk Cad (TD) 0.1 $130k 2.3k 56.06
Citigroup (C) 0.1 $125k 1.7k 72.59
Level 3 Communications 0.1 $132k 2.5k 53.29
stock 0.1 $133k 2.0k 66.57
Nielsen Hldgs Plc Shs Eur 0.1 $138k 3.3k 41.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $125k 343.00 364.43
Comcast Corporation (CMCSA) 0.1 $120k 3.1k 38.63
Dominion Resources (D) 0.1 $120k 1.6k 76.78
Snap-on Incorporated (SNA) 0.1 $116k 779.00 148.91
CVS Caremark Corporation (CVS) 0.1 $117k 1.4k 81.31
Alleghany Corporation 0.1 $109k 196.00 556.12
Clorox Company (CLX) 0.1 $113k 859.00 131.55
Aptar (ATR) 0.1 $120k 1.4k 86.33
Illumina (ILMN) 0.1 $115k 577.00 199.31
American International (AIG) 0.1 $111k 1.8k 61.26
Simon Property (SPG) 0.1 $120k 745.00 161.07
Phillips 66 (PSX) 0.1 $114k 1.2k 91.57
Monster Beverage Corp (MNST) 0.1 $121k 2.2k 55.18
State Street Corporation (STT) 0.1 $96k 1.0k 95.90
CSX Corporation (CSX) 0.1 $104k 1.9k 54.42
Incyte Corporation (INCY) 0.1 $103k 884.00 116.52
Cummins (CMI) 0.1 $108k 642.00 168.22
Emerson Electric (EMR) 0.1 $99k 1.6k 62.74
Equity Residential (EQR) 0.1 $97k 1.5k 65.67
Interpublic Group of Companies (IPG) 0.1 $103k 4.9k 20.83
Advance Auto Parts (AAP) 0.1 $97k 976.00 99.39
NewMarket Corporation (NEU) 0.1 $102k 239.00 426.78
Activision Blizzard 0.1 $100k 1.5k 64.64
Lam Research Corporation 0.1 $106k 572.00 185.31
Ipath Dow Jones-aig Commodity (DJP) 0.1 $105k 4.5k 23.23
Kraft Heinz (KHC) 0.1 $99k 1.3k 77.22
Goldman Sachs (GS) 0.1 $94k 397.00 236.78
Autodesk (ADSK) 0.1 $87k 775.00 112.26
Edwards Lifesciences (EW) 0.1 $94k 860.00 109.30
Raytheon Company 0.1 $82k 437.00 187.64
CIGNA Corporation 0.1 $88k 471.00 186.84
Fluor Corporation (FLR) 0.1 $88k 2.1k 41.86
Schlumberger (SLB) 0.1 $80k 1.2k 69.50
Shinhan Financial (SHG) 0.1 $81k 1.8k 44.41
First Solar (FSLR) 0.1 $85k 1.9k 45.72
Under Armour (UAA) 0.1 $92k 5.6k 16.42
Bk Nova Cad (BNS) 0.1 $93k 1.4k 64.40
Wipro (WIT) 0.1 $88k 16k 5.69
Palo Alto Networks (PANW) 0.1 $85k 592.00 143.58
Anthem (ELV) 0.1 $90k 473.00 190.27
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $80k 2.0k 40.00
Hp (HPQ) 0.1 $83k 4.2k 19.94
Broad 0.1 $80k 329.00 243.16
AU Optronics 0.1 $73k 18k 4.03
SK Tele 0.1 $75k 3.1k 24.48
Infosys Technologies (INFY) 0.1 $67k 4.6k 14.68
ICICI Bank (IBN) 0.1 $73k 8.6k 8.51
Corning Incorporated (GLW) 0.1 $74k 2.5k 30.09
Canadian Natl Ry (CNI) 0.1 $73k 887.00 82.30
Waste Management (WM) 0.1 $67k 860.00 77.91
Consolidated Edison (ED) 0.1 $74k 919.00 80.52
AFLAC Incorporated (AFL) 0.1 $75k 926.00 80.99
Becton, Dickinson and (BDX) 0.1 $78k 396.00 196.97
Amgen (AMGN) 0.1 $77k 413.00 186.44
Marsh & McLennan Companies (MMC) 0.1 $72k 860.00 83.72
Praxair 0.1 $66k 472.00 139.83
Illinois Tool Works (ITW) 0.1 $79k 533.00 148.22
Marriott International (MAR) 0.1 $79k 717.00 110.18
Prudential Financial (PRU) 0.1 $69k 653.00 105.67
AvalonBay Communities (AVB) 0.1 $77k 433.00 177.83
CoStar (CSGP) 0.1 $73k 273.00 267.40
Marathon Oil Corporation (MRO) 0.1 $68k 5.0k 13.57
China Southern Airlines 0.1 $73k 2.1k 34.53
Advanced Semiconductor Engineering 0.1 $68k 11k 6.22
O'reilly Automotive (ORLY) 0.1 $72k 334.00 215.57
Cbre Group Inc Cl A (CBRE) 0.1 $71k 1.9k 37.65
Liberty Global Inc C 0.1 $78k 2.4k 32.53
Intercontinental Exchange (ICE) 0.1 $67k 980.00 68.37
Allergan 0.1 $70k 342.00 204.68
Johnson Controls International Plc equity (JCI) 0.1 $69k 1.7k 40.49
Broadridge Financial Solutions (BR) 0.0 $57k 701.00 81.31
Lincoln National Corporation (LNC) 0.0 $59k 803.00 73.47
Franklin Resources (BEN) 0.0 $53k 1.2k 44.20
Host Hotels & Resorts (HST) 0.0 $52k 2.8k 18.51
Newmont Mining Corporation (NEM) 0.0 $55k 1.5k 37.19
Stanley Black & Decker (SWK) 0.0 $54k 357.00 151.26
Sherwin-Williams Company (SHW) 0.0 $51k 143.00 356.64
Trimble Navigation (TRMB) 0.0 $62k 1.6k 39.52
Boston Scientific Corporation (BSX) 0.0 $57k 2.0k 29.19
Regions Financial Corporation (RF) 0.0 $55k 3.6k 15.19
United Rentals (URI) 0.0 $59k 422.00 139.81
Air Products & Chemicals (APD) 0.0 $65k 433.00 150.12
Cemex SAB de CV (CX) 0.0 $60k 6.6k 9.15
Ford Motor Company (F) 0.0 $55k 4.6k 11.92
KT Corporation (KT) 0.0 $52k 3.7k 13.94
Sempra Energy (SRE) 0.0 $52k 457.00 113.79
Paccar (PCAR) 0.0 $58k 802.00 72.32
Toyota Motor Corporation (TM) 0.0 $64k 539.00 118.74
Humana (HUM) 0.0 $63k 260.00 242.31
Rogers Communications -cl B (RCI) 0.0 $53k 1.0k 51.26
Siliconware Precision Industries 0.0 $61k 7.7k 7.89
Align Technology (ALGN) 0.0 $51k 273.00 186.81
Intuit (INTU) 0.0 $64k 453.00 141.28
Dr. Reddy's Laboratories (RDY) 0.0 $60k 1.7k 35.61
United Microelectronics (UMC) 0.0 $58k 23k 2.51
Agnico (AEM) 0.0 $52k 1.1k 45.57
Enersis 0.0 $58k 5.6k 10.30
Prologis (PLD) 0.0 $56k 885.00 63.28
Expedia (EXPE) 0.0 $54k 374.00 144.39
Eaton (ETN) 0.0 $64k 837.00 76.46
Liberty Global Inc Com Ser A 0.0 $64k 1.9k 33.79
Habit Restaurants Inc/the-a 0.0 $61k 4.7k 13.00
Packaging Corporation of America (PKG) 0.0 $49k 423.00 115.84
China Mobile 0.0 $47k 936.00 50.21
Hartford Financial Services (HIG) 0.0 $48k 874.00 54.92
Reinsurance Group of America (RGA) 0.0 $45k 322.00 139.75
Total System Services 0.0 $45k 691.00 65.12
Discover Financial Services (DFS) 0.0 $45k 702.00 64.10
Ameriprise Financial (AMP) 0.0 $47k 314.00 149.68
People's United Financial 0.0 $47k 2.6k 18.18
IAC/InterActive 0.0 $48k 407.00 117.94
Pulte (PHM) 0.0 $49k 1.8k 27.39
Citrix Systems 0.0 $37k 476.00 77.73
Public Storage (PSA) 0.0 $45k 209.00 215.31
Ross Stores (ROST) 0.0 $37k 570.00 64.91
International Paper Company (IP) 0.0 $44k 777.00 56.63
Entegris (ENTG) 0.0 $39k 1.3k 29.06
Analog Devices (ADI) 0.0 $40k 466.00 85.84
Allstate Corporation (ALL) 0.0 $41k 446.00 91.93
BB&T Corporation 0.0 $38k 816.00 46.57
Royal Dutch Shell 0.0 $39k 639.00 61.03
Stryker Corporation (SYK) 0.0 $48k 337.00 142.43
PT Telekomunikasi Indonesia (TLK) 0.0 $43k 1.3k 34.32
Weyerhaeuser Company (WY) 0.0 $37k 1.1k 34.42
Agilent Technologies Inc C ommon (A) 0.0 $37k 574.00 64.46
Dr Pepper Snapple 0.0 $37k 416.00 88.94
Fiserv (FI) 0.0 $48k 373.00 128.69
Dover Corporation (DOV) 0.0 $45k 488.00 92.21
Xcel Energy (XEL) 0.0 $41k 872.00 47.02
Roper Industries (ROP) 0.0 $38k 157.00 242.04
MercadoLibre (MELI) 0.0 $40k 156.00 256.41
Wyndham Worldwide Corporation 0.0 $41k 387.00 105.94
Grupo Aeroportuario del Sureste (ASR) 0.0 $50k 263.00 190.11
Key (KEY) 0.0 $39k 2.1k 18.65
Companhia Brasileira de Distrib. 0.0 $41k 1.7k 23.52
Group Cgi Cad Cl A 0.0 $40k 769.00 52.02
Ingersoll-rand Co Ltd-cl A 0.0 $47k 532.00 88.35
Raymond James Financial (RJF) 0.0 $38k 448.00 84.82
athenahealth 0.0 $40k 325.00 123.08
BorgWarner (BWA) 0.0 $49k 961.00 50.99
ING Groep (ING) 0.0 $46k 2.5k 18.57
Old Dominion Freight Line (ODFL) 0.0 $40k 366.00 109.29
Dollar General (DG) 0.0 $37k 455.00 81.32
Sensata Technologies Hldg Bv 0.0 $39k 818.00 47.68
China Lodging 0.0 $46k 387.00 118.86
Industries N shs - a - (LYB) 0.0 $41k 413.00 99.27
iShares S&P Global Industrials Sec (EXI) 0.0 $49k 548.00 89.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $46k 1.0k 44.92
Delphi Automotive 0.0 $37k 379.00 97.63
Leidos Holdings (LDOS) 0.0 $40k 671.00 59.61
Arista Networks (ANET) 0.0 $50k 264.00 189.39
Citizens Financial (CFG) 0.0 $43k 1.1k 37.46
Medtronic (MDT) 0.0 $48k 615.00 78.05
Equinix (EQIX) 0.0 $46k 103.00 446.60
Westrock (WRK) 0.0 $39k 679.00 57.44
S&p Global (SPGI) 0.0 $45k 287.00 156.79
Ishares Inc etp (EWT) 0.0 $46k 1.3k 36.28
Envision Healthcare 0.0 $40k 893.00 44.79
Snap Inc cl a (SNAP) 0.0 $37k 2.6k 14.48
Loews Corporation (L) 0.0 $35k 732.00 47.81
Cit 0.0 $31k 636.00 48.74
Sociedad Quimica y Minera (SQM) 0.0 $30k 536.00 55.97
LG Display (LPL) 0.0 $26k 1.9k 13.39
CMS Energy Corporation (CMS) 0.0 $33k 710.00 46.48
HSBC Holdings (HSBC) 0.0 $25k 505.00 49.50
Emcor (EME) 0.0 $32k 466.00 68.67
Annaly Capital Management 0.0 $23k 1.9k 12.06
TD Ameritrade Holding 0.0 $33k 673.00 49.03
Principal Financial (PFG) 0.0 $33k 520.00 63.46
SEI Investments Company (SEIC) 0.0 $31k 515.00 60.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 435.00 59.77
M&T Bank Corporation (MTB) 0.0 $35k 217.00 161.29
Monsanto Company 0.0 $22k 183.00 120.22
Wal-Mart Stores (WMT) 0.0 $36k 458.00 78.60
Tractor Supply Company (TSCO) 0.0 $31k 488.00 63.52
Abbott Laboratories (ABT) 0.0 $23k 430.00 53.49
ResMed (RMD) 0.0 $24k 313.00 76.68
Sony Corporation (SONY) 0.0 $27k 730.00 36.99
Shaw Communications Inc cl b conv 0.0 $23k 1.0k 22.86
Coach 0.0 $36k 897.00 40.13
Copart (CPRT) 0.0 $35k 1.0k 34.65
Northrop Grumman Corporation (NOC) 0.0 $32k 111.00 288.29
Power Integrations (POWI) 0.0 $24k 326.00 73.62
T. Rowe Price (TROW) 0.0 $31k 341.00 90.91
Teradata Corporation (TDC) 0.0 $29k 853.00 34.00
V.F. Corporation (VFC) 0.0 $25k 399.00 62.66
Best Buy (BBY) 0.0 $33k 587.00 56.22
Tiffany & Co. 0.0 $26k 287.00 90.59
Comerica Incorporated (CMA) 0.0 $24k 317.00 75.71
Autoliv (ALV) 0.0 $30k 244.00 122.95
Whirlpool Corporation (WHR) 0.0 $31k 168.00 184.52
Agrium 0.0 $25k 233.00 107.30
Eastman Chemical Company (EMN) 0.0 $31k 344.00 90.12
Rockwell Collins 0.0 $33k 253.00 130.43
Campbell Soup Company (CPB) 0.0 $22k 471.00 46.71
Thermo Fisher Scientific (TMO) 0.0 $34k 178.00 191.01
Aetna 0.0 $26k 165.00 157.58
McKesson Corporation (MCK) 0.0 $22k 141.00 156.03
PerkinElmer (RVTY) 0.0 $24k 354.00 67.80
Lockheed Martin Corporation (LMT) 0.0 $24k 76.00 315.79
Gartner (IT) 0.0 $28k 226.00 123.89
Diageo (DEO) 0.0 $33k 252.00 130.95
General Mills (GIS) 0.0 $30k 576.00 52.08
Halliburton Company (HAL) 0.0 $33k 710.00 46.48
Honeywell International (HON) 0.0 $26k 184.00 141.30
Intuitive Surgical (ISRG) 0.0 $28k 27.00 1037.04
Unilever 0.0 $23k 388.00 59.28
Ca 0.0 $26k 785.00 33.12
iShares Russell 1000 Value Index (IWD) 0.0 $30k 255.00 117.65
Qualcomm (QCOM) 0.0 $30k 575.00 52.17
TJX Companies (TJX) 0.0 $29k 399.00 72.68
Henry Schein (HSIC) 0.0 $23k 280.00 82.14
Southern Company (SO) 0.0 $32k 651.00 49.16
EOG Resources (EOG) 0.0 $32k 335.00 95.52
Kellogg Company (K) 0.0 $34k 546.00 62.27
Ii-vi 0.0 $25k 600.00 41.67
Eagle Materials (EXP) 0.0 $30k 285.00 105.26
Live Nation Entertainment (LYV) 0.0 $22k 513.00 42.88
WABCO Holdings 0.0 $33k 224.00 147.32
PPL Corporation (PPL) 0.0 $23k 613.00 37.52
Public Service Enterprise (PEG) 0.0 $32k 696.00 45.98
Magna Intl Inc cl a (MGA) 0.0 $30k 570.00 52.63
Arch Capital Group (ACGL) 0.0 $25k 255.00 98.04
Fastenal Company (FAST) 0.0 $32k 711.00 45.01
Domino's Pizza (DPZ) 0.0 $29k 144.00 201.39
Wynn Resorts (WYNN) 0.0 $24k 160.00 150.00
Micron Technology (MU) 0.0 $31k 783.00 39.59
Invesco (IVZ) 0.0 $27k 783.00 34.48
Dolby Laboratories (DLB) 0.0 $32k 564.00 56.74
Advanced Energy Industries (AEIS) 0.0 $30k 370.00 81.08
Celanese Corporation (CE) 0.0 $35k 334.00 104.79
China Eastern Airlines 0.0 $24k 1.0k 24.00
Companhia Paranaense de Energia 0.0 $24k 2.7k 8.99
Enbridge (ENB) 0.0 $32k 759.00 42.16
Western Alliance Bancorporation (WAL) 0.0 $22k 409.00 53.79
Cibc Cad (CM) 0.0 $35k 397.00 88.16
CenterPoint Energy (CNP) 0.0 $28k 942.00 29.72
Quest Diagnostics Incorporated (DGX) 0.0 $25k 265.00 94.34
Banco Itau Holding Financeira (ITUB) 0.0 $33k 2.4k 13.54
Lithia Motors (LAD) 0.0 $23k 191.00 120.42
Alliant Energy Corporation (LNT) 0.0 $32k 768.00 41.67
Middleby Corporation (MIDD) 0.0 $34k 263.00 129.28
Vail Resorts (MTN) 0.0 $30k 131.00 229.01
Nordson Corporation (NDSN) 0.0 $35k 297.00 117.85
Prudential Public Limited Company (PUK) 0.0 $32k 667.00 47.98
Tata Motors 0.0 $25k 786.00 31.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 98.00 224.49
KLA-Tencor Corporation (KLAC) 0.0 $35k 332.00 105.42
Cheniere Energy (LNG) 0.0 $23k 508.00 45.28
Skyworks Solutions (SWKS) 0.0 $36k 351.00 102.56
Wabtec Corporation (WAB) 0.0 $24k 321.00 74.77
A. O. Smith Corporation (AOS) 0.0 $26k 438.00 59.36
Extra Space Storage (EXR) 0.0 $26k 321.00 81.00
ICU Medical, Incorporated (ICUI) 0.0 $28k 153.00 183.01
Lloyds TSB (LYG) 0.0 $26k 7.2k 3.62
McCormick & Company, Incorporated (MKC) 0.0 $26k 253.00 102.77
Rockwell Automation (ROK) 0.0 $34k 189.00 179.89
Ametek (AME) 0.0 $36k 548.00 65.69
iShares Gold Trust 0.0 $30k 2.4k 12.47
Pinnacle West Capital Corporation (PNW) 0.0 $32k 381.00 83.99
Medidata Solutions 0.0 $34k 431.00 78.89
Nxp Semiconductors N V (NXPI) 0.0 $29k 260.00 111.54
BroadSoft 0.0 $27k 528.00 51.14
Fortinet (FTNT) 0.0 $29k 814.00 35.63
Motorola Solutions (MSI) 0.0 $32k 380.00 84.21
Te Connectivity Ltd for 0.0 $30k 366.00 81.97
Kinder Morgan (KMI) 0.0 $29k 1.5k 18.97
Alkermes (ALKS) 0.0 $27k 523.00 51.63
Dunkin' Brands Group 0.0 $28k 526.00 53.23
Fortune Brands (FBIN) 0.0 $23k 342.00 67.25
Xylem (XYL) 0.0 $29k 462.00 62.77
Guidewire Software (GWRE) 0.0 $26k 339.00 76.70
Supernus Pharmaceuticals (SUPN) 0.0 $30k 739.00 40.60
Berry Plastics (BERY) 0.0 $36k 631.00 57.05
Diamondback Energy (FANG) 0.0 $24k 249.00 96.39
Zoetis Inc Cl A (ZTS) 0.0 $31k 485.00 63.92
Orange Sa (ORANY) 0.0 $23k 1.4k 16.13
Veeva Sys Inc cl a (VEEV) 0.0 $30k 539.00 55.66
Voya Financial (VOYA) 0.0 $34k 860.00 39.53
Pentair cs (PNR) 0.0 $29k 426.00 68.08
Navient Corporation equity (NAVI) 0.0 $32k 2.1k 15.16
Ally Financial (ALLY) 0.0 $26k 1.1k 24.67
Grubhub 0.0 $31k 582.00 53.26
Walgreen Boots Alliance (WBA) 0.0 $29k 374.00 77.54
Fiat Chrysler Auto 0.0 $35k 2.0k 17.72
Axalta Coating Sys (AXTA) 0.0 $34k 1.2k 28.91
Lendingclub 0.0 $26k 4.2k 6.13
Qorvo (QRVO) 0.0 $29k 404.00 71.78
Eversource Energy (ES) 0.0 $28k 459.00 61.00
Wec Energy Group (WEC) 0.0 $30k 471.00 63.69
Chemours (CC) 0.0 $25k 500.00 50.00
Welltower Inc Com reit (WELL) 0.0 $27k 383.00 70.50
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.9k 14.48
Ionis Pharmaceuticals (IONS) 0.0 $36k 718.00 50.14
Csra 0.0 $35k 1.1k 31.82
Willis Towers Watson (WTW) 0.0 $31k 202.00 153.47
Coca Cola European Partners (CCEP) 0.0 $24k 571.00 42.03
BP (BP) 0.0 $21k 554.00 37.91
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 776.00 14.18
NRG Energy (NRG) 0.0 $11k 444.00 24.77
Owens Corning (OC) 0.0 $20k 257.00 77.82
Boyd Gaming Corporation (BYD) 0.0 $8.0k 300.00 26.67
Fidelity National Information Services (FIS) 0.0 $18k 194.00 92.78
Affiliated Managers (AMG) 0.0 $8.0k 44.00 181.82
Equifax (EFX) 0.0 $20k 189.00 105.82
Moody's Corporation (MCO) 0.0 $15k 108.00 138.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 523.00 26.77
Devon Energy Corporation (DVN) 0.0 $17k 452.00 37.61
Seattle Genetics 0.0 $8.0k 150.00 53.33
Archer Daniels Midland Company (ADM) 0.0 $9.0k 221.00 40.72
CBS Corporation 0.0 $20k 340.00 58.82
AES Corporation (AES) 0.0 $10k 909.00 11.00
FirstEnergy (FE) 0.0 $9.0k 284.00 31.69
Cardinal Health (CAH) 0.0 $12k 177.00 67.80
Apache Corporation 0.0 $18k 392.00 45.92
Carter's (CRI) 0.0 $10k 101.00 99.01
Cerner Corporation 0.0 $10k 134.00 74.63
Genuine Parts Company (GPC) 0.0 $13k 138.00 94.20
Noble Energy 0.0 $10k 350.00 28.57
Nucor Corporation (NUE) 0.0 $21k 367.00 57.22
SYSCO Corporation (SYY) 0.0 $18k 332.00 54.22
Brown-Forman Corporation (BF.B) 0.0 $12k 222.00 54.05
Global Payments (GPN) 0.0 $8.0k 82.00 97.56
Harris Corporation 0.0 $16k 120.00 133.33
C.R. Bard 0.0 $10k 31.00 322.58
Electronic Arts (EA) 0.0 $17k 148.00 114.86
Newell Rubbermaid (NWL) 0.0 $18k 433.00 41.57
Hanesbrands (HBI) 0.0 $12k 472.00 25.42
Mid-America Apartment (MAA) 0.0 $17k 157.00 108.28
Laboratory Corp. of America Holdings 0.0 $9.0k 57.00 157.89
Las Vegas Sands (LVS) 0.0 $16k 244.00 65.57
ACI Worldwide (ACIW) 0.0 $20k 857.00 23.34
AmerisourceBergen (COR) 0.0 $20k 247.00 80.97
Foot Locker (FL) 0.0 $15k 420.00 35.71
Masco Corporation (MAS) 0.0 $21k 533.00 39.40
Crane 0.0 $20k 246.00 81.30
Valero Energy Corporation (VLO) 0.0 $21k 279.00 75.27
Waters Corporation (WAT) 0.0 $8.0k 43.00 186.05
Kroger (KR) 0.0 $13k 650.00 20.00
Helmerich & Payne (HP) 0.0 $9.0k 168.00 53.57
Novartis (NVS) 0.0 $21k 244.00 86.07
Red Hat 0.0 $12k 108.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $12k 352.00 34.09
NiSource (NI) 0.0 $18k 688.00 26.16
Anadarko Petroleum Corporation 0.0 $8.0k 157.00 50.96
Capital One Financial (COF) 0.0 $14k 164.00 85.37
eBay (EBAY) 0.0 $11k 293.00 37.54
Hess (HES) 0.0 $8.0k 178.00 44.94
Honda Motor (HMC) 0.0 $11k 384.00 28.65
Occidental Petroleum Corporation (OXY) 0.0 $17k 257.00 66.15
Rio Tinto (RIO) 0.0 $9.0k 198.00 45.45
Sanofi-Aventis SA (SNY) 0.0 $16k 312.00 51.28
American Electric Power Company (AEP) 0.0 $20k 283.00 70.67
Gap (GAP) 0.0 $19k 628.00 30.25
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.5k 6.16
Total (TTE) 0.0 $12k 229.00 52.40
Williams Companies (WMB) 0.0 $18k 616.00 29.22
Canadian Natural Resources (CNQ) 0.0 $8.0k 244.00 32.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.3k 14.19
Shire 0.0 $13k 82.00 158.54
Canon (CAJPY) 0.0 $13k 373.00 34.85
Lazard Ltd-cl A shs a 0.0 $14k 316.00 44.30
PG&E Corporation (PCG) 0.0 $14k 202.00 69.31
Jacobs Engineering 0.0 $9.0k 159.00 56.60
Cintas Corporation (CTAS) 0.0 $15k 104.00 144.23
Sap (SAP) 0.0 $17k 153.00 111.11
Prestige Brands Holdings (PBH) 0.0 $15k 295.00 50.85
Hershey Company (HSY) 0.0 $20k 185.00 108.11
AutoZone (AZO) 0.0 $12k 20.00 600.00
Discovery Communications 0.0 $8.0k 411.00 19.46
Omni (OMC) 0.0 $10k 136.00 73.53
ConAgra Foods (CAG) 0.0 $9.0k 274.00 32.85
Chesapeake Energy Corporation 0.0 $13k 3.0k 4.33
IDEX Corporation (IEX) 0.0 $10k 85.00 117.65
Pioneer Natural Resources 0.0 $17k 118.00 144.07
TCF Financial Corporation 0.0 $8.0k 458.00 17.47
Ultimate Software 0.0 $18k 93.00 193.55
Bank of the Ozarks 0.0 $19k 397.00 47.86
Constellation Brands (STZ) 0.0 $19k 93.00 204.30
Pos (PKX) 0.0 $19k 279.00 68.10
Landstar System (LSTR) 0.0 $10k 99.00 101.01
Toro Company (TTC) 0.0 $8.0k 131.00 61.07
Sinclair Broadcast 0.0 $9.0k 275.00 32.73
W.R. Grace & Co. 0.0 $8.0k 104.00 76.92
Amphenol Corporation (APH) 0.0 $18k 217.00 82.95
Hawaiian Holdings 0.0 $18k 484.00 37.19
Juniper Networks (JNPR) 0.0 $15k 524.00 28.63
Eni S.p.A. (E) 0.0 $14k 410.00 34.15
Zions Bancorporation (ZION) 0.0 $16k 337.00 47.48
Alaska Air (ALK) 0.0 $10k 127.00 78.74
Evercore Partners (EVR) 0.0 $21k 257.00 81.71
Mizuho Financial (MFG) 0.0 $8.0k 2.4k 3.36
BHP Billiton (BHP) 0.0 $15k 379.00 39.58
Cognex Corporation (CGNX) 0.0 $19k 175.00 108.57
Concho Resources 0.0 $9.0k 68.00 132.35
Douglas Emmett (DEI) 0.0 $8.0k 202.00 39.60
Essex Property Trust (ESS) 0.0 $9.0k 36.00 250.00
MetLife (MET) 0.0 $9.0k 176.00 51.14
Nomura Holdings (NMR) 0.0 $18k 3.3k 5.52
Banco Santander (SAN) 0.0 $14k 2.0k 7.00
Westpac Banking Corporation 0.0 $13k 532.00 24.44
British American Tobac (BTI) 0.0 $21k 335.00 62.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 596.00 31.88
Hexcel Corporation (HXL) 0.0 $8.0k 145.00 55.17
MFA Mortgage Investments 0.0 $8.0k 935.00 8.56
Washington Federal (WAFD) 0.0 $9.0k 256.00 35.16
Cambrex Corporation 0.0 $16k 290.00 55.17
Church & Dwight (CHD) 0.0 $11k 221.00 49.77
Duke Realty Corporation 0.0 $10k 331.00 30.21
ORIX Corporation (IX) 0.0 $20k 241.00 82.99
Realty Income (O) 0.0 $9.0k 152.00 59.21
Smith & Nephew (SNN) 0.0 $16k 447.00 35.79
Momenta Pharmaceuticals 0.0 $18k 981.00 18.35
Dex (DXCM) 0.0 $18k 370.00 48.65
Superior Energy Services 0.0 $8.0k 776.00 10.31
Alexandria Real Estate Equities (ARE) 0.0 $21k 178.00 117.98
Mednax (MD) 0.0 $16k 381.00 41.99
Boston Properties (BXP) 0.0 $8.0k 66.00 121.21
Ball Corporation (BALL) 0.0 $11k 268.00 41.04
Oneok (OKE) 0.0 $18k 317.00 56.78
LogMeIn 0.0 $9.0k 81.00 111.11
Tri-Continental Corporation (TY) 0.0 $21k 823.00 25.52
Hldgs (UAL) 0.0 $14k 225.00 62.22
General Motors Company (GM) 0.0 $20k 507.00 39.45
Sun Communities (SUI) 0.0 $16k 192.00 83.33
Vectren Corporation 0.0 $9.0k 133.00 67.67
Hca Holdings (HCA) 0.0 $13k 165.00 78.79
Interxion Holding 0.0 $14k 275.00 50.91
Mosaic (MOS) 0.0 $21k 963.00 21.81
Wageworks 0.0 $11k 188.00 58.51
Tesaro 0.0 $14k 106.00 132.08
Wpp Plc- (WPP) 0.0 $14k 149.00 93.96
Workday Inc cl a (WDAY) 0.0 $8.0k 73.00 109.59
Metropcs Communications (TMUS) 0.0 $11k 174.00 63.22
Twenty-first Century Fox 0.0 $17k 630.00 26.98
American Airls (AAL) 0.0 $9.0k 190.00 47.37
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 220.00 36.36
Aramark Hldgs (ARMK) 0.0 $8.0k 194.00 41.24
Rsp Permian 0.0 $15k 444.00 33.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $12k 229.00 52.40
Tegna (TGNA) 0.0 $9.0k 655.00 13.74
Relx (RELX) 0.0 $17k 743.00 22.88
Edgewell Pers Care (EPC) 0.0 $8.0k 105.00 76.19
Acxiom 0.0 $9.0k 411.00 21.90
Cable One (CABO) 0.0 $19k 27.00 703.70
Paypal Holdings (PYPL) 0.0 $18k 274.00 65.69
Ryanair Holdings (RYAAY) 0.0 $8.0k 75.00 106.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 313.00 41.53
Fortive (FTV) 0.0 $10k 138.00 72.46
Ihs Markit 0.0 $12k 275.00 43.64
Dell Technologies Inc Class V equity 0.0 $11k 140.00 78.57
Versum Matls 0.0 $8.0k 196.00 40.82
Alcoa (AA) 0.0 $8.0k 173.00 46.24
Adient (ADNT) 0.0 $10k 123.00 81.30
Hilton Worldwide Holdings (HLT) 0.0 $20k 291.00 68.73
Sba Communications Corp (SBAC) 0.0 $12k 86.00 139.53
Hilton Grand Vacations (HGV) 0.0 $16k 421.00 38.00
Dxc Technology (DXC) 0.0 $10k 120.00 83.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 432.00 25.46
Baker Hughes A Ge Company (BKR) 0.0 $18k 485.00 37.11
Andeavor 0.0 $12k 121.00 99.17
Micro Focus Intl 0.0 $11k 359.00 30.64
Barrick Gold Corp (GOLD) 0.0 $5.0k 313.00 15.97
China Petroleum & Chemical 0.0 $5.0k 72.00 69.44
Crown Holdings (CCK) 0.0 $7.0k 124.00 56.45
Melco Crown Entertainment (MLCO) 0.0 $1.0k 60.00 16.67
Mobile TeleSystems OJSC 0.0 $999.530000 131.00 7.63
Vale (VALE) 0.0 $3.0k 336.00 8.93
BHP Billiton 0.0 $4.0k 105.00 38.10
Cnooc 0.0 $4.0k 28.00 142.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 690.00 8.70
Western Union Company (WU) 0.0 $6.0k 294.00 20.41
Assurant (AIZ) 0.0 $5.0k 49.00 102.04
Legg Mason 0.0 $2.0k 59.00 33.90
SLM Corporation (SLM) 0.0 $2.0k 190.00 10.53
Nasdaq Omx (NDAQ) 0.0 $6.0k 72.00 83.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0k 49.00 81.63
Expeditors International of Washington (EXPD) 0.0 $3.0k 48.00 62.50
Range Resources (RRC) 0.0 $6.0k 294.00 20.41
Republic Services (RSG) 0.0 $3.0k 46.00 65.22
Martin Marietta Materials (MLM) 0.0 $3.0k 16.00 187.50
Ameren Corporation (AEE) 0.0 $2.0k 38.00 52.63
Brookfield Asset Management 0.0 $3.0k 64.00 46.88
Bunge 0.0 $2.0k 34.00 58.82
Lennar Corporation (LEN) 0.0 $7.0k 135.00 51.85
Bed Bath & Beyond 0.0 $3.0k 124.00 24.19
Continental Resources 0.0 $3.0k 76.00 39.47
Digital Realty Trust (DLR) 0.0 $5.0k 45.00 111.11
H&R Block (HRB) 0.0 $4.0k 168.00 23.81
Hologic (HOLX) 0.0 $2.0k 42.00 47.62
IDEXX Laboratories (IDXX) 0.0 $2.0k 10.00 200.00
Kohl's Corporation (KSS) 0.0 $2.0k 40.00 50.00
Leggett & Platt (LEG) 0.0 $4.0k 89.00 44.94
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
NetApp (NTAP) 0.0 $2.0k 41.00 48.78
Nuance Communications 0.0 $3.0k 178.00 16.85
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
Polaris Industries (PII) 0.0 $999.960000 12.00 83.33
Ryder System (R) 0.0 $6.0k 73.00 82.19
Sealed Air (SEE) 0.0 $1.0k 23.00 43.48
W.W. Grainger (GWW) 0.0 $1.0k 8.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 53.00 75.47
Nordstrom (JWN) 0.0 $2.0k 37.00 54.05
Harley-Davidson (HOG) 0.0 $3.0k 58.00 51.72
Verisign (VRSN) 0.0 $1.0k 11.00 90.91
Vulcan Materials Company (VMC) 0.0 $6.0k 47.00 127.66
Gold Fields (GFI) 0.0 $3.0k 758.00 3.96
Apartment Investment and Management 0.0 $3.0k 71.00 42.25
Nokia Corporation (NOK) 0.0 $3.0k 514.00 5.84
Darden Restaurants (DRI) 0.0 $7.0k 89.00 78.65
Cooper Companies 0.0 $3.0k 14.00 214.29
Waddell & Reed Financial 0.0 $2.0k 115.00 17.39
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 76.00 78.95
Everest Re Group (EG) 0.0 $2.0k 10.00 200.00
Vishay Intertechnology (VSH) 0.0 $5.0k 250.00 20.00
Xilinx 0.0 $5.0k 69.00 72.46
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
National-Oilwell Var 0.0 $6.0k 167.00 35.93
Universal Health Services (UHS) 0.0 $1.0k 11.00 90.91
Unum (UNM) 0.0 $2.0k 47.00 42.55
Plantronics 0.0 $1.0k 16.00 62.50
Tyson Foods (TSN) 0.0 $4.0k 52.00 76.92
AstraZeneca (AZN) 0.0 $6.0k 178.00 33.71
PAREXEL International Corporation 0.0 $1.0k 11.00 90.91
Synopsys (SNPS) 0.0 $6.0k 80.00 75.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 80.00 37.50
CenturyLink 0.0 $2.0k 103.00 19.42
Newfield Exploration 0.0 $3.0k 116.00 25.86
United States Cellular Corporation (USM) 0.0 $2.0k 50.00 40.00
AngloGold Ashanti 0.0 $1.0k 112.00 8.93
Avnet (AVT) 0.0 $5.0k 125.00 40.00
Convergys Corporation 0.0 $1.0k 24.00 41.67
Sotheby's 0.0 $5.0k 110.00 45.45
Aegon 0.0 $1.0k 240.00 4.17
Credit Suisse Group 0.0 $4.0k 240.00 16.67
GlaxoSmithKline 0.0 $6.0k 157.00 38.22
Liberty Media 0.0 $6.0k 255.00 23.53
Royal Dutch Shell 0.0 $7.0k 116.00 60.34
Symantec Corporation 0.0 $6.0k 190.00 31.58
Telefonica (TEF) 0.0 $7.0k 659.00 10.62
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 125.00 24.00
Encana Corp 0.0 $5.0k 410.00 12.20
Torchmark Corporation 0.0 $6.0k 71.00 84.51
Exelon Corporation (EXC) 0.0 $7.0k 182.00 38.46
Stericycle (SRCL) 0.0 $1.0k 14.00 71.43
Syngenta 0.0 $2.0k 25.00 80.00
Imperial Oil (IMO) 0.0 $7.0k 218.00 32.11
Murphy Oil Corporation (MUR) 0.0 $2.0k 82.00 24.39
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Manpower (MAN) 0.0 $1.0k 5.00 200.00
International Speedway Corporation 0.0 $2.0k 50.00 40.00
Barclays (BCS) 0.0 $5.0k 482.00 10.37
Hospitality Properties Trust 0.0 $7.0k 259.00 27.03
Deluxe Corporation (DLX) 0.0 $999.960000 13.00 76.92
W.R. Berkley Corporation (WRB) 0.0 $5.0k 78.00 64.10
Toll Brothers (TOL) 0.0 $7.0k 178.00 39.33
D.R. Horton (DHI) 0.0 $4.0k 104.00 38.46
WESCO International (WCC) 0.0 $4.0k 75.00 53.33
FLIR Systems 0.0 $999.880000 28.00 35.71
Vornado Realty Trust (VNO) 0.0 $3.0k 35.00 85.71
Westar Energy 0.0 $7.0k 147.00 47.62
Big Lots (BIGGQ) 0.0 $3.0k 55.00 54.55
PetroChina Company 0.0 $2.0k 32.00 62.50
Bce (BCE) 0.0 $2.0k 50.00 40.00
51job 0.0 $1.0k 20.00 50.00
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 $999.990000 9.00 111.11
Robert Half International (RHI) 0.0 $4.0k 75.00 53.33
J.M. Smucker Company (SJM) 0.0 $2.0k 21.00 95.24
Varian Medical Systems 0.0 $2.0k 24.00 83.33
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Ventas (VTR) 0.0 $7.0k 100.00 70.00
Nexstar Broadcasting (NXST) 0.0 $2.0k 31.00 64.52
Delta Air Lines (DAL) 0.0 $5.0k 114.00 43.86
Aspen Insurance Holdings 0.0 $5.0k 123.00 40.65
Advanced Micro Devices (AMD) 0.0 $2.0k 185.00 10.81
NetEase (NTES) 0.0 $2.0k 6.00 333.33
Goldcorp 0.0 $3.0k 206.00 14.56
Quanta Services (PWR) 0.0 $6.0k 154.00 38.96
Darling International (DAR) 0.0 $999.950000 35.00 28.57
CONSOL Energy 0.0 $2.0k 131.00 15.27
Entergy Corporation (ETR) 0.0 $6.0k 82.00 73.17
Array BioPharma 0.0 $6.0k 525.00 11.43
CF Industries Holdings (CF) 0.0 $6.0k 168.00 35.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 7.00 142.86
Kelly Services (KELYA) 0.0 $1.0k 20.00 50.00
Owens-Illinois 0.0 $3.0k 131.00 22.90
Seagate Technology Com Stk 0.0 $6.0k 166.00 36.14
STMicroelectronics (STM) 0.0 $2.0k 105.00 19.05
Sun Life Financial (SLF) 0.0 $7.0k 188.00 37.23
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 546.00 9.16
Transcanada Corp 0.0 $5.0k 109.00 45.87
Banco Macro SA (BMA) 0.0 $1.0k 10.00 100.00
Banco Santander-Chile (BSAC) 0.0 $1.0k 40.00 25.00
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 $4.0k 350.00 11.43
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
On Assignment 0.0 $1.0k 11.00 90.91
World Wrestling Entertainment 0.0 $6.0k 250.00 24.00
Acuity Brands (AYI) 0.0 $999.990000 3.00 333.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 700.00 8.57
Banco de Chile (BCH) 0.0 $2.0k 25.00 80.00
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 360.00 16.67
NTT DoCoMo 0.0 $7.0k 306.00 22.88
DTE Energy Company (DTE) 0.0 $3.0k 25.00 120.00
Empresa Nacional de Electricidad 0.0 $1.0k 20.00 50.00
FMC Corporation (FMC) 0.0 $4.0k 42.00 95.24
Harmonic (HLIT) 0.0 $2.0k 700.00 2.86
Hormel Foods Corporation (HRL) 0.0 $2.0k 68.00 29.41
Kirby Corporation (KEX) 0.0 $5.0k 77.00 64.94
New Jersey Resources Corporation (NJR) 0.0 $999.960000 12.00 83.33
Sally Beauty Holdings (SBH) 0.0 $7.0k 352.00 19.89
SCANA Corporation 0.0 $2.0k 31.00 64.52
Super Micro Computer 0.0 $999.920000 29.00 34.48
Textron (TXT) 0.0 $2.0k 40.00 50.00
Cimarex Energy 0.0 $5.0k 48.00 104.17
Abb (ABBNY) 0.0 $7.0k 280.00 25.00
Aluminum Corp. of China 0.0 $2.0k 70.00 28.57
Credicorp (BAP) 0.0 $3.0k 13.00 230.77
Banco Bradesco SA (BBD) 0.0 $7.0k 657.00 10.65
China Uni 0.0 $999.900000 45.00 22.22
Ciena Corporation (CIEN) 0.0 $4.0k 199.00 20.10
CRH 0.0 $6.0k 157.00 38.22
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
Flowserve Corporation (FLS) 0.0 $1.0k 20.00 50.00
Hain Celestial (HAIN) 0.0 $1.0k 20.00 50.00
China Life Insurance Company 0.0 $6.0k 406.00 14.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.900000 30.00 33.33
Myriad Genetics (MYGN) 0.0 $5.0k 140.00 35.71
Sinopec Shanghai Petrochemical 0.0 $1.0k 18.00 55.56
Unilever (UL) 0.0 $6.0k 101.00 59.41
Aqua America 0.0 $7.0k 216.00 32.41
United States Steel Corporation (X) 0.0 $2.0k 91.00 21.98
Bancolombia (CIB) 0.0 $1.0k 25.00 40.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 49.00 40.82
H.B. Fuller Company (FUL) 0.0 $999.940000 17.00 58.82
Huaneng Power International 0.0 $3.0k 126.00 23.81
ImmunoGen 0.0 $2.0k 250.00 8.00
Korea Electric Power Corporation (KEP) 0.0 $6.0k 354.00 16.95
Nice Systems (NICE) 0.0 $1.0k 15.00 66.67
Northwest Natural Gas 0.0 $1.0k 8.00 125.00
Corporate Office Properties Trust (CDP) 0.0 $1.0k 21.00 47.62
Ormat Technologies (ORA) 0.0 $999.970000 19.00 52.63
Sasol (SSL) 0.0 $2.0k 55.00 36.36
TransDigm Group Incorporated (TDG) 0.0 $2.0k 8.00 250.00
VMware 0.0 $3.0k 31.00 96.77
WGL Holdings 0.0 $1.0k 7.00 142.86
Flowers Foods (FLO) 0.0 $7.0k 390.00 17.95
Southern Copper Corporation (SCCO) 0.0 $5.0k 131.00 38.17
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0k 25.00 40.00
Braskem SA (BAK) 0.0 $1.0k 23.00 43.48
HCP 0.0 $6.0k 205.00 29.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 15.00 66.67
Rbc Cad (RY) 0.0 $999.960000 12.00 83.33
Federal Realty Inv. Trust 0.0 $3.0k 25.00 120.00
BofI Holding 0.0 $1.0k 38.00 26.32
EQT Corporation (EQT) 0.0 $6.0k 87.00 68.97
Scripps Networks Interactive 0.0 $1.0k 6.00 166.67
Suncor Energy (SU) 0.0 $3.0k 79.00 37.97
Macerich Company (MAC) 0.0 $3.0k 51.00 58.82
Brandywine Realty Trust (BDN) 0.0 $7.0k 424.00 16.51
Changyou 0.0 $1.0k 15.00 66.67
Kimco Realty Corporation (KIM) 0.0 $7.0k 347.00 20.17
Select Medical Holdings Corporation (SEM) 0.0 $999.990000 41.00 24.39
Signet Jewelers (SIG) 0.0 $999.990000 9.00 111.11
Udr (UDR) 0.0 $4.0k 93.00 43.01
Camden Property Trust (CPT) 0.0 $3.0k 29.00 103.45
Garmin (GRMN) 0.0 $3.0k 48.00 62.50
Valeant Pharmaceuticals Int 0.0 $2.0k 160.00 12.50
QEP Resources 0.0 $1.0k 92.00 10.87
Ecopetrol (EC) 0.0 $1.0k 92.00 10.87
Embraer S A (ERJ) 0.0 $2.0k 68.00 29.41
Unifi (UFI) 0.0 $4.0k 116.00 34.48
FleetCor Technologies 0.0 $5.0k 34.00 147.06
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 325.00 21.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 846.00 8.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 67.00 74.63
Targa Res Corp (TRGP) 0.0 $4.0k 85.00 47.06
Fly Leasing 0.0 $1.0k 100.00 10.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 59.00 33.90
Meritor 0.0 $2.0k 59.00 33.90
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 75.00 53.33
Pvh Corporation (PVH) 0.0 $4.0k 29.00 137.93
Tim Participacoes Sa- 0.0 $1.0k 60.00 16.67
Telephone And Data Systems (TDS) 0.0 $4.0k 150.00 26.67
M/a (MTSI) 0.0 $2.0k 54.00 37.04
Vantiv Inc Cl A 0.0 $3.0k 48.00 62.50
Turquoisehillres 0.0 $4.0k 1.3k 3.19
Grupo Fin Santander adr b 0.0 $2.0k 154.00 12.99
Prothena (PRTA) 0.0 $4.0k 65.00 61.54
Ambarella (AMBA) 0.0 $4.0k 75.00 53.33
Realogy Hldgs (HOUS) 0.0 $3.0k 88.00 34.09
REPCOM cla 0.0 $1.0k 10.00 100.00
Cyrusone 0.0 $4.0k 75.00 53.33
Sibanye Gold 0.0 $2.0k 337.00 5.93
Qiwi (QIWI) 0.0 $1.0k 72.00 13.89
Sprint 0.0 $3.0k 412.00 7.28
Science App Int'l (SAIC) 0.0 $2.0k 34.00 58.82
Ambev Sa- (ABEV) 0.0 $1.0k 220.00 4.55
Sirius Xm Holdings 0.0 $3.0k 487.00 6.16
Allegion Plc equity (ALLE) 0.0 $999.960000 12.00 83.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 327.00 21.41
Perrigo Company (PRGO) 0.0 $4.0k 49.00 81.63
Criteo Sa Ads (CRTO) 0.0 $1.0k 15.00 66.67
Vodafone Group New Adr F (VOD) 0.0 $6.0k 216.00 27.78
Knowles (KN) 0.0 $999.920000 58.00 17.24
Jd (JD) 0.0 $3.0k 88.00 34.09
Cdk Global Inc equities 0.0 $2.0k 28.00 71.43
Synchrony Financial (SYF) 0.0 $5.0k 154.00 32.47
Bio-techne Corporation (TECH) 0.0 $1.0k 5.00 200.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0k 100.00 10.00
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 28.00 107.14
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 70.00 100.00
Fibrogen (FGEN) 0.0 $5.0k 100.00 50.00
Iron Mountain (IRM) 0.0 $3.0k 68.00 44.12
Sesa Sterlite Ltd sp 0.0 $3.0k 142.00 21.13
Gannett 0.0 $3.0k 326.00 9.20
Essendant 0.0 $1.0k 56.00 17.86
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 300.00 10.00
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 $6.0k 28.00 214.29
Match 0.0 $3.0k 139.00 21.58
Advanced Accelerat spon ads each rep 2 ord 0.0 $3.0k 40.00 75.00
Gcp Applied Technologies 0.0 $3.0k 104.00 28.85
Liberty Media Corp Series C Li 0.0 $1.0k 20.00 50.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 97.00 41.24
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Cincinnati Bell 0.0 $7.0k 335.00 20.90
Arconic 0.0 $6.0k 237.00 25.32
Liberty Ventures - Ser A 0.0 $999.940000 17.00 58.82
Quality Care Properties 0.0 $2.0k 101.00 19.80
Lamb Weston Hldgs (LW) 0.0 $4.0k 75.00 53.33
L3 Technologies 0.0 $2.0k 12.00 166.67
Ggp 0.0 $3.0k 137.00 21.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 189.00 26.46
Bioverativ Inc Com equity 0.0 $3.0k 48.00 62.50
Intercontin- 0.0 $2.0k 33.00 60.61
National Grid (NGG) 0.0 $3.0k 45.00 66.67
Xerox 0.0 $2.0k 46.00 43.48
Cars (CARS) 0.0 $6.0k 218.00 27.52
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 141.00 35.46
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67