Cornerstone Advisors as of Dec. 31, 2017
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 911 positions in its portfolio as reported in the December 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) | 13.1 | $20M | 194k | 101.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 10.2 | $15M | 213k | 72.09 | |
| Bemis Company | 8.8 | $13M | 277k | 47.79 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $9.4M | 35k | 266.87 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.5 | $3.7M | 31k | 119.23 | |
| Pepsi (PEP) | 2.3 | $3.5M | 29k | 119.91 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.4M | 39k | 85.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $2.6M | 37k | 70.31 | |
| Apple (AAPL) | 1.6 | $2.4M | 14k | 169.25 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 13k | 139.69 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.7M | 8.9k | 189.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.6M | 36k | 45.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 1.5k | 1046.16 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $1.5M | 10k | 147.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 12k | 106.95 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.2M | 8.0k | 152.43 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.2M | 8.2k | 148.56 | |
| Yum! Brands (YUM) | 0.7 | $1.1M | 13k | 81.64 | |
| Boeing Company (BA) | 0.7 | $1.0M | 3.5k | 294.92 | |
| Verizon Communications (VZ) | 0.6 | $872k | 17k | 52.91 | |
| Procter & Gamble Company (PG) | 0.6 | $845k | 9.2k | 91.92 | |
| Oracle Corporation (ORCL) | 0.6 | $827k | 18k | 47.30 | |
| Visa (V) | 0.5 | $796k | 7.0k | 113.96 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $803k | 16k | 49.93 | |
| Merck & Co (MRK) | 0.5 | $764k | 14k | 56.30 | |
| Amazon (AMZN) | 0.5 | $755k | 646.00 | 1168.73 | |
| Facebook Inc cl a (META) | 0.5 | $756k | 4.3k | 176.39 | |
| Accenture (ACN) | 0.5 | $733k | 4.8k | 153.16 | |
| McDonald's Corporation (MCD) | 0.5 | $694k | 4.0k | 172.17 | |
| Coca-Cola Company (KO) | 0.5 | $686k | 15k | 45.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $660k | 627.00 | 1052.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $588k | 3.0k | 198.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $592k | 9.8k | 60.64 | |
| Walt Disney Company (DIS) | 0.4 | $573k | 5.3k | 107.48 | |
| Altria (MO) | 0.4 | $580k | 8.1k | 71.42 | |
| 3M Company (MMM) | 0.4 | $553k | 2.4k | 235.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $553k | 4.0k | 137.29 | |
| Yum China Holdings (YUMC) | 0.4 | $557k | 14k | 40.00 | |
| Dowdupont | 0.4 | $561k | 7.9k | 71.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $538k | 12k | 44.83 | |
| Chevron Corporation (CVX) | 0.3 | $526k | 4.2k | 125.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $523k | 5.0k | 104.54 | |
| Chubb (CB) | 0.3 | $523k | 3.6k | 146.09 | |
| Cisco Systems (CSCO) | 0.3 | $507k | 13k | 38.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $489k | 5.9k | 83.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $453k | 2.4k | 186.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $450k | 2.3k | 193.47 | |
| Vanguard Growth ETF (VUG) | 0.3 | $450k | 3.2k | 140.62 | |
| U.S. Bancorp (USB) | 0.3 | $442k | 8.3k | 53.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $440k | 7.2k | 61.23 | |
| Home Depot (HD) | 0.3 | $415k | 2.2k | 189.58 | |
| Lowe's Companies (LOW) | 0.3 | $425k | 4.6k | 93.04 | |
| Hasbro (HAS) | 0.3 | $412k | 4.5k | 90.87 | |
| Biogen Idec (BIIB) | 0.3 | $406k | 1.3k | 318.93 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $397k | 7.4k | 53.84 | |
| Gilead Sciences (GILD) | 0.2 | $370k | 5.2k | 71.65 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $371k | 20k | 19.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $365k | 9.2k | 39.70 | |
| General Electric Company | 0.2 | $368k | 21k | 17.43 | |
| UnitedHealth (UNH) | 0.2 | $367k | 1.7k | 220.55 | |
| priceline.com Incorporated | 0.2 | $361k | 208.00 | 1735.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $365k | 3.3k | 109.41 | |
| Cme (CME) | 0.2 | $342k | 2.3k | 146.15 | |
| Intel Corporation (INTC) | 0.2 | $354k | 7.7k | 46.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $349k | 4.6k | 75.51 | |
| salesforce (CRM) | 0.2 | $344k | 3.4k | 102.29 | |
| Nike (NKE) | 0.2 | $310k | 5.0k | 62.61 | |
| Philip Morris International (PM) | 0.2 | $320k | 3.0k | 105.54 | |
| Applied Materials (AMAT) | 0.2 | $311k | 6.1k | 51.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $319k | 3.6k | 89.16 | |
| Alibaba Group Holding (BABA) | 0.2 | $320k | 1.9k | 172.60 | |
| MasterCard Incorporated (MA) | 0.2 | $297k | 2.0k | 151.22 | |
| Cummins (CMI) | 0.2 | $306k | 1.7k | 176.67 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $303k | 1.9k | 158.06 | |
| PNC Financial Services (PNC) | 0.2 | $291k | 2.0k | 144.27 | |
| Netflix (NFLX) | 0.2 | $283k | 1.5k | 191.99 | |
| Mondelez Int (MDLZ) | 0.2 | $292k | 6.8k | 42.78 | |
| Abbvie (ABBV) | 0.2 | $280k | 2.9k | 96.79 | |
| Southwest Airlines (LUV) | 0.2 | $264k | 4.0k | 65.46 | |
| Caterpillar (CAT) | 0.2 | $250k | 1.6k | 157.53 | |
| Microchip Technology (MCHP) | 0.2 | $251k | 2.9k | 88.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $260k | 1.9k | 133.88 | |
| International Business Machines (IBM) | 0.2 | $253k | 1.6k | 153.71 | |
| Nextera Energy (NEE) | 0.2 | $259k | 1.7k | 156.21 | |
| United Technologies Corporation | 0.2 | $259k | 2.0k | 127.46 | |
| Canadian Pacific Railway | 0.2 | $250k | 1.4k | 183.02 | |
| Albemarle Corporation (ALB) | 0.2 | $255k | 2.0k | 128.08 | |
| Express Scripts Holding | 0.2 | $257k | 3.4k | 74.75 | |
| BlackRock | 0.2 | $246k | 479.00 | 513.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $243k | 646.00 | 376.16 | |
| At&t (T) | 0.2 | $243k | 6.3k | 38.82 | |
| Zimmer Holdings (ZBH) | 0.2 | $241k | 2.0k | 120.50 | |
| Estee Lauder Companies (EL) | 0.2 | $237k | 1.9k | 127.49 | |
| Rydex S&P Equal Weight Technology | 0.2 | $243k | 1.7k | 142.69 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 7.9k | 29.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $232k | 2.3k | 99.83 | |
| Travelers Companies (TRV) | 0.1 | $232k | 1.7k | 135.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $220k | 817.00 | 269.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 3.9k | 57.48 | |
| HDFC Bank (HDB) | 0.1 | $232k | 2.3k | 101.71 | |
| Crown Castle Intl (CCI) | 0.1 | $223k | 2.0k | 111.17 | |
| Ecolab (ECL) | 0.1 | $208k | 1.6k | 134.02 | |
| PPG Industries (PPG) | 0.1 | $214k | 1.8k | 116.56 | |
| Analog Devices (ADI) | 0.1 | $208k | 2.3k | 89.04 | |
| ConocoPhillips (COP) | 0.1 | $205k | 3.7k | 54.86 | |
| Target Corporation (TGT) | 0.1 | $208k | 3.2k | 65.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $211k | 3.2k | 65.92 | |
| Progressive Corporation (PGR) | 0.1 | $192k | 3.4k | 56.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $192k | 3.7k | 51.43 | |
| Baxter International (BAX) | 0.1 | $200k | 3.1k | 64.70 | |
| Norfolk Southern (NSC) | 0.1 | $196k | 1.4k | 144.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.7k | 121.01 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $201k | 1.7k | 119.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $189k | 1.1k | 175.00 | |
| Deere & Company (DE) | 0.1 | $202k | 1.3k | 156.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $201k | 1.0k | 199.21 | |
| Danaher Corporation (DHR) | 0.1 | $189k | 2.0k | 92.60 | |
| Novo Nordisk A/S (NVO) | 0.1 | $191k | 3.6k | 53.70 | |
| Carlisle Companies (CSL) | 0.1 | $190k | 1.7k | 113.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $202k | 2.0k | 103.59 | |
| Kansas City Southern | 0.1 | $191k | 1.8k | 105.12 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $196k | 1.6k | 122.73 | |
| Icon (ICLR) | 0.1 | $199k | 1.8k | 112.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $186k | 2.6k | 70.91 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $180k | 2.1k | 85.67 | |
| Morgan Stanley (MS) | 0.1 | $176k | 3.4k | 52.46 | |
| Western Digital (WDC) | 0.1 | $181k | 2.3k | 79.53 | |
| Mohawk Industries (MHK) | 0.1 | $180k | 651.00 | 276.50 | |
| Fifth Third Ban (FITB) | 0.1 | $188k | 6.2k | 30.33 | |
| Dollar Tree (DLTR) | 0.1 | $180k | 1.7k | 107.27 | |
| American Tower Reit (AMT) | 0.1 | $176k | 1.2k | 142.74 | |
| Aon | 0.1 | $179k | 1.3k | 133.98 | |
| Avangrid | 0.1 | $178k | 3.5k | 50.71 | |
| FedEx Corporation (FDX) | 0.1 | $160k | 641.00 | 249.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $170k | 2.0k | 84.45 | |
| CarMax (KMX) | 0.1 | $160k | 2.5k | 64.26 | |
| Carnival Corporation (CCL) | 0.1 | $168k | 2.5k | 66.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $161k | 4.6k | 35.27 | |
| General Dynamics Corporation (GD) | 0.1 | $171k | 839.00 | 203.81 | |
| Alexion Pharmaceuticals | 0.1 | $164k | 1.4k | 119.80 | |
| Celgene Corporation | 0.1 | $169k | 1.6k | 104.26 | |
| American Water Works (AWK) | 0.1 | $163k | 1.8k | 91.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $163k | 1.4k | 116.01 | |
| Yandex Nv-a (NBIS) | 0.1 | $173k | 5.3k | 32.82 | |
| Time Warner | 0.1 | $149k | 1.6k | 91.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $147k | 984.00 | 149.39 | |
| Core Laboratories | 0.1 | $145k | 1.3k | 109.77 | |
| Automatic Data Processing (ADP) | 0.1 | $150k | 1.3k | 117.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $154k | 1.0k | 152.32 | |
| Servicenow (NOW) | 0.1 | $151k | 1.2k | 130.17 | |
| 8point Energy Partners Lp ml | 0.1 | $147k | 9.6k | 15.25 | |
| American Express Company (AXP) | 0.1 | $139k | 1.4k | 99.21 | |
| Pfizer (PFE) | 0.1 | $131k | 3.6k | 36.17 | |
| Snap-on Incorporated (SNA) | 0.1 | $136k | 779.00 | 174.58 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $139k | 6.7k | 20.60 | |
| Baidu (BIDU) | 0.1 | $141k | 603.00 | 233.83 | |
| Tor Dom Bk Cad (TD) | 0.1 | $136k | 2.3k | 58.65 | |
| Hannon Armstrong (HASI) | 0.1 | $142k | 5.9k | 24.09 | |
| Ferrari Nv Ord (RACE) | 0.1 | $140k | 1.3k | 104.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $118k | 3.0k | 39.97 | |
| Dominion Resources (D) | 0.1 | $127k | 1.6k | 81.25 | |
| United Parcel Service (UPS) | 0.1 | $127k | 1.1k | 119.14 | |
| Alleghany Corporation | 0.1 | $117k | 196.00 | 596.94 | |
| Clorox Company (CLX) | 0.1 | $128k | 859.00 | 149.01 | |
| Aptar (ATR) | 0.1 | $120k | 1.4k | 86.33 | |
| First Solar (FSLR) | 0.1 | $126k | 1.9k | 67.78 | |
| Edison International (EIX) | 0.1 | $124k | 2.0k | 63.49 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $120k | 415.00 | 289.16 | |
| Simon Property (SPG) | 0.1 | $127k | 741.00 | 171.39 | |
| Tesla Motors (TSLA) | 0.1 | $124k | 399.00 | 310.78 | |
| Citigroup (C) | 0.1 | $128k | 1.7k | 74.33 | |
| Phillips 66 (PSX) | 0.1 | $126k | 1.2k | 101.20 | |
| stock | 0.1 | $115k | 1.4k | 83.15 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $115k | 3.2k | 36.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $122k | 363.00 | 336.09 | |
| Goldman Sachs (GS) | 0.1 | $101k | 397.00 | 254.41 | |
| CSX Corporation (CSX) | 0.1 | $105k | 1.9k | 55.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $100k | 1.1k | 88.73 | |
| Emerson Electric (EMR) | 0.1 | $110k | 1.6k | 69.71 | |
| Fluor Corporation (FLR) | 0.1 | $109k | 2.1k | 51.86 | |
| Advance Auto Parts (AAP) | 0.1 | $102k | 1.0k | 99.32 | |
| Lam Research Corporation | 0.1 | $105k | 572.00 | 183.57 | |
| China Southern Airlines | 0.1 | $110k | 2.1k | 52.03 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $110k | 4.5k | 24.34 | |
| Anthem (ELV) | 0.1 | $106k | 473.00 | 224.10 | |
| Monster Beverage Corp (MNST) | 0.1 | $106k | 1.7k | 63.55 | |
| Ryanair Holdings (RYAAY) | 0.1 | $113k | 1.1k | 103.86 | |
| SK Tele | 0.1 | $95k | 3.4k | 27.92 | |
| ICICI Bank (IBN) | 0.1 | $84k | 8.6k | 9.79 | |
| State Street Corporation (STT) | 0.1 | $98k | 1.0k | 97.90 | |
| Incyte Corporation (INCY) | 0.1 | $85k | 900.00 | 94.44 | |
| Equity Residential (EQR) | 0.1 | $93k | 1.5k | 63.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $88k | 411.00 | 214.11 | |
| CIGNA Corporation | 0.1 | $96k | 471.00 | 203.82 | |
| Shinhan Financial (SHG) | 0.1 | $98k | 2.1k | 46.53 | |
| Ford Motor Company (F) | 0.1 | $89k | 7.1k | 12.47 | |
| Illinois Tool Works (ITW) | 0.1 | $89k | 533.00 | 166.98 | |
| Marriott International (MAR) | 0.1 | $97k | 714.00 | 135.85 | |
| NewMarket Corporation (NEU) | 0.1 | $93k | 234.00 | 397.44 | |
| Marathon Oil Corporation (MRO) | 0.1 | $85k | 5.0k | 16.96 | |
| Illumina (ILMN) | 0.1 | $93k | 427.00 | 217.80 | |
| Bk Nova Cad (BNS) | 0.1 | $93k | 1.4k | 64.40 | |
| Wipro (WIT) | 0.1 | $83k | 15k | 5.50 | |
| American International (AIG) | 0.1 | $94k | 1.6k | 59.68 | |
| Palo Alto Networks (PANW) | 0.1 | $84k | 577.00 | 145.58 | |
| Kraft Heinz (KHC) | 0.1 | $96k | 1.2k | 77.99 | |
| Hp (HPQ) | 0.1 | $87k | 4.2k | 20.90 | |
| AU Optronics | 0.1 | $75k | 18k | 4.15 | |
| Infosys Technologies (INFY) | 0.1 | $69k | 4.3k | 16.18 | |
| Corning Incorporated (GLW) | 0.1 | $78k | 2.5k | 31.80 | |
| Broadridge Financial Solutions (BR) | 0.1 | $72k | 791.00 | 91.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $73k | 887.00 | 82.30 | |
| Waste Management (WM) | 0.1 | $74k | 860.00 | 86.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $72k | 963.00 | 74.77 | |
| Consolidated Edison (ED) | 0.1 | $78k | 919.00 | 84.87 | |
| Autodesk (ADSK) | 0.1 | $81k | 771.00 | 105.06 | |
| Edwards Lifesciences (EW) | 0.1 | $75k | 668.00 | 112.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $81k | 926.00 | 87.47 | |
| United Rentals (URI) | 0.1 | $73k | 422.00 | 172.99 | |
| Raytheon Company | 0.1 | $82k | 437.00 | 187.64 | |
| Air Products & Chemicals (APD) | 0.1 | $71k | 433.00 | 163.97 | |
| Amgen (AMGN) | 0.1 | $72k | 413.00 | 174.33 | |
| Marsh & McLennan Companies | 0.1 | $70k | 860.00 | 81.40 | |
| Praxair | 0.1 | $72k | 467.00 | 154.18 | |
| Schlumberger (SLB) | 0.1 | $76k | 1.1k | 67.38 | |
| Prudential Financial (PRU) | 0.1 | $73k | 633.00 | 115.32 | |
| AvalonBay Communities (AVB) | 0.1 | $77k | 433.00 | 177.83 | |
| Toyota Motor Corporation (TM) | 0.1 | $69k | 539.00 | 128.01 | |
| Activision Blizzard | 0.1 | $80k | 1.3k | 63.49 | |
| Intuit (INTU) | 0.1 | $71k | 453.00 | 156.73 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $71k | 1.9k | 37.63 | |
| Advanced Semiconductor Engineering | 0.1 | $71k | 11k | 6.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $80k | 334.00 | 239.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $82k | 1.9k | 43.48 | |
| Liberty Global Inc C | 0.1 | $80k | 2.4k | 33.77 | |
| Liberty Global Inc Com Ser A | 0.1 | $68k | 1.9k | 35.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $69k | 980.00 | 70.41 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $82k | 2.0k | 41.00 | |
| Broad | 0.1 | $78k | 303.00 | 257.43 | |
| Total System Services | 0.0 | $55k | 691.00 | 79.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $62k | 803.00 | 77.21 | |
| Discover Financial Services | 0.0 | $54k | 702.00 | 76.92 | |
| Ameriprise Financial (AMP) | 0.0 | $53k | 314.00 | 168.79 | |
| Pulte (PHM) | 0.0 | $59k | 1.8k | 32.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $56k | 2.8k | 19.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $55k | 1.5k | 37.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $61k | 357.00 | 170.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $59k | 143.00 | 412.59 | |
| Trimble Navigation (TRMB) | 0.0 | $64k | 1.6k | 40.79 | |
| Regions Financial Corporation (RF) | 0.0 | $63k | 3.6k | 17.40 | |
| CenturyLink | 0.0 | $66k | 3.9k | 16.76 | |
| KT Corporation (KT) | 0.0 | $56k | 3.6k | 15.59 | |
| CoStar (CSGP) | 0.0 | $60k | 203.00 | 295.57 | |
| Paccar (PCAR) | 0.0 | $57k | 802.00 | 71.07 | |
| Under Armour (UAA) | 0.0 | $56k | 3.9k | 14.44 | |
| Humana (HUM) | 0.0 | $64k | 260.00 | 246.15 | |
| Rogers Communications -cl B (RCI) | 0.0 | $53k | 1.0k | 51.26 | |
| Siliconware Precision Industries | 0.0 | $65k | 7.7k | 8.40 | |
| United Microelectronics (UMC) | 0.0 | $55k | 23k | 2.38 | |
| Enersis | 0.0 | $63k | 5.6k | 11.18 | |
| China Lodging | 0.0 | $56k | 387.00 | 144.70 | |
| Prologis (PLD) | 0.0 | $57k | 885.00 | 64.41 | |
| Eaton (ETN) | 0.0 | $65k | 828.00 | 78.50 | |
| Arista Networks | 0.0 | $62k | 264.00 | 234.85 | |
| Axalta Coating Sys (AXTA) | 0.0 | $56k | 1.7k | 32.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $62k | 1.6k | 38.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $51k | 423.00 | 120.57 | |
| China Mobile | 0.0 | $43k | 842.00 | 51.07 | |
| Emcor (EME) | 0.0 | $38k | 466.00 | 81.55 | |
| Hartford Financial Services (HIG) | 0.0 | $49k | 874.00 | 56.06 | |
| Reinsurance Group of America (RGA) | 0.0 | $50k | 322.00 | 155.28 | |
| People's United Financial | 0.0 | $48k | 2.6k | 18.57 | |
| IAC/InterActive | 0.0 | $50k | 407.00 | 122.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $45k | 458.00 | 98.25 | |
| Citrix Systems | 0.0 | $42k | 481.00 | 87.32 | |
| Copart (CPRT) | 0.0 | $44k | 1.0k | 43.56 | |
| Public Storage (PSA) | 0.0 | $44k | 209.00 | 210.53 | |
| Best Buy (BBY) | 0.0 | $40k | 587.00 | 68.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $48k | 2.0k | 24.58 | |
| Ross Stores (ROST) | 0.0 | $46k | 570.00 | 80.70 | |
| Electronic Arts (EA) | 0.0 | $40k | 384.00 | 104.17 | |
| International Paper Company (IP) | 0.0 | $45k | 777.00 | 57.92 | |
| Entegris (ENTG) | 0.0 | $41k | 1.3k | 30.55 | |
| Allstate Corporation (ALL) | 0.0 | $47k | 446.00 | 105.38 | |
| BB&T Corporation | 0.0 | $41k | 816.00 | 50.25 | |
| Cemex SAB de CV (CX) | 0.0 | $49k | 6.6k | 7.47 | |
| Royal Dutch Shell | 0.0 | $43k | 643.00 | 66.87 | |
| Stryker Corporation (SYK) | 0.0 | $52k | 337.00 | 154.30 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $39k | 1.2k | 32.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 574.00 | 66.20 | |
| Dr Pepper Snapple | 0.0 | $40k | 413.00 | 96.85 | |
| Fiserv (FI) | 0.0 | $49k | 373.00 | 131.37 | |
| Dover Corporation (DOV) | 0.0 | $49k | 488.00 | 100.41 | |
| Sempra Energy (SRE) | 0.0 | $48k | 451.00 | 106.43 | |
| Xcel Energy (XEL) | 0.0 | $42k | 872.00 | 48.17 | |
| Fastenal Company (FAST) | 0.0 | $39k | 711.00 | 54.85 | |
| Roper Industries (ROP) | 0.0 | $41k | 157.00 | 261.15 | |
| MercadoLibre (MELI) | 0.0 | $49k | 156.00 | 314.10 | |
| Wyndham Worldwide Corporation | 0.0 | $45k | 387.00 | 116.28 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $48k | 263.00 | 182.51 | |
| Key (KEY) | 0.0 | $42k | 2.1k | 20.09 | |
| Align Technology (ALGN) | 0.0 | $42k | 187.00 | 224.60 | |
| Companhia Brasileira de Distrib. | 0.0 | $41k | 1.7k | 23.52 | |
| Cibc Cad (CM) | 0.0 | $39k | 397.00 | 98.24 | |
| Group Cgi Cad Cl A | 0.0 | $42k | 769.00 | 54.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $47k | 532.00 | 88.35 | |
| Nordson Corporation (NDSN) | 0.0 | $43k | 297.00 | 144.78 | |
| Prudential Public Limited Company (PUK) | 0.0 | $39k | 765.00 | 50.98 | |
| Raymond James Financial (RJF) | 0.0 | $40k | 448.00 | 89.29 | |
| 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 | $48k | 366.00 | 131.15 | |
| Agnico (AEM) | 0.0 | $51k | 1.1k | 46.41 | |
| Ametek (AME) | 0.0 | $40k | 548.00 | 72.99 | |
| Dollar General (DG) | 0.0 | $42k | 455.00 | 92.31 | |
| Sensata Technologies Hldg Bv | 0.0 | $42k | 818.00 | 51.34 | |
| Industries N shs - a - (LYB) | 0.0 | $46k | 413.00 | 111.38 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $51k | 548.00 | 93.07 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $46k | 1.0k | 44.92 | |
| Expedia (EXPE) | 0.0 | $45k | 374.00 | 120.32 | |
| Leidos Holdings (LDOS) | 0.0 | $43k | 663.00 | 64.86 | |
| Voya Financial (VOYA) | 0.0 | $43k | 860.00 | 50.00 | |
| Grubhub | 0.0 | $42k | 582.00 | 72.16 | |
| Citizens Financial (CFG) | 0.0 | $48k | 1.1k | 41.81 | |
| Habit Restaurants Inc/the-a | 0.0 | $43k | 4.5k | 9.62 | |
| Equinix (EQIX) | 0.0 | $47k | 103.00 | 456.31 | |
| Allergan | 0.0 | $46k | 283.00 | 162.54 | |
| Westrock (WRK) | 0.0 | $43k | 679.00 | 63.33 | |
| S&p Global (SPGI) | 0.0 | $49k | 287.00 | 170.73 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $43k | 1.2k | 35.39 | |
| Ishares Inc etp (EWT) | 0.0 | $46k | 1.3k | 36.28 | |
| Tapestry (TPR) | 0.0 | $40k | 897.00 | 44.59 | |
| BP (BP) | 0.0 | $23k | 554.00 | 41.52 | |
| Loews Corporation (L) | 0.0 | $37k | 732.00 | 50.55 | |
| Cit | 0.0 | $31k | 636.00 | 48.74 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $32k | 536.00 | 59.70 | |
| LG Display (LPL) | 0.0 | $33k | 2.4k | 13.62 | |
| Owens Corning (OC) | 0.0 | $24k | 257.00 | 93.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $34k | 710.00 | 47.89 | |
| HSBC Holdings (HSBC) | 0.0 | $26k | 505.00 | 51.49 | |
| Annaly Capital Management | 0.0 | $23k | 1.9k | 12.06 | |
| TD Ameritrade Holding | 0.0 | $35k | 684.00 | 51.17 | |
| Principal Financial (PFG) | 0.0 | $37k | 520.00 | 71.15 | |
| SEI Investments Company (SEIC) | 0.0 | $37k | 515.00 | 71.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $28k | 435.00 | 64.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $37k | 217.00 | 170.51 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 430.00 | 58.14 | |
| ResMed (RMD) | 0.0 | $27k | 313.00 | 86.26 | |
| Sony Corporation (SONY) | 0.0 | $33k | 730.00 | 45.21 | |
| Shaw Communications Inc cl b conv | 0.0 | $23k | 1.0k | 22.86 | |
| Franklin Resources (BEN) | 0.0 | $35k | 799.00 | 43.80 | |
| Mattel (MAT) | 0.0 | $31k | 2.0k | 15.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 111.00 | 306.31 | |
| Nucor Corporation (NUE) | 0.0 | $23k | 367.00 | 62.67 | |
| Power Integrations (POWI) | 0.0 | $24k | 326.00 | 73.62 | |
| T. Rowe Price (TROW) | 0.0 | $36k | 341.00 | 105.57 | |
| Teradata Corporation (TDC) | 0.0 | $33k | 853.00 | 38.69 | |
| V.F. Corporation (VFC) | 0.0 | $30k | 399.00 | 75.19 | |
| Tiffany & Co. | 0.0 | $30k | 287.00 | 104.53 | |
| Comerica Incorporated | 0.0 | $28k | 317.00 | 88.33 | |
| Autoliv (ALV) | 0.0 | $31k | 244.00 | 127.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $26k | 156.00 | 166.67 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 247.00 | 93.12 | |
| Masco Corporation (MAS) | 0.0 | $23k | 533.00 | 43.15 | |
| Agrium | 0.0 | $27k | 233.00 | 115.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $32k | 344.00 | 93.02 | |
| Crane | 0.0 | $35k | 396.00 | 88.38 | |
| Rockwell Collins | 0.0 | $34k | 253.00 | 134.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 279.00 | 93.19 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 471.00 | 48.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 178.00 | 191.01 | |
| Aetna | 0.0 | $30k | 165.00 | 181.82 | |
| Novartis (NVS) | 0.0 | $23k | 273.00 | 84.25 | |
| PerkinElmer (RVTY) | 0.0 | $26k | 354.00 | 73.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 82.00 | 317.07 | |
| Diageo (DEO) | 0.0 | $37k | 252.00 | 146.83 | |
| General Mills (GIS) | 0.0 | $37k | 622.00 | 59.49 | |
| Halliburton Company (HAL) | 0.0 | $35k | 710.00 | 49.30 | |
| Honeywell International (HON) | 0.0 | $28k | 184.00 | 152.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $30k | 81.00 | 370.37 | |
| Unilever | 0.0 | $37k | 657.00 | 56.32 | |
| Ca | 0.0 | $26k | 785.00 | 33.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 255.00 | 125.49 | |
| Qualcomm (QCOM) | 0.0 | $26k | 400.00 | 65.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $25k | 1.3k | 18.67 | |
| Southern Company (SO) | 0.0 | $28k | 588.00 | 47.62 | |
| EOG Resources (EOG) | 0.0 | $36k | 335.00 | 107.46 | |
| Ii-vi | 0.0 | $28k | 600.00 | 46.67 | |
| Eagle Materials (EXP) | 0.0 | $32k | 285.00 | 112.28 | |
| Live Nation Entertainment (LYV) | 0.0 | $33k | 777.00 | 42.47 | |
| Discovery Communications | 0.0 | $31k | 1.4k | 22.50 | |
| WABCO Holdings | 0.0 | $32k | 224.00 | 142.86 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 696.00 | 51.72 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $32k | 570.00 | 56.14 | |
| Arch Capital Group (ACGL) | 0.0 | $23k | 255.00 | 90.20 | |
| Robert Half International (RHI) | 0.0 | $25k | 455.00 | 54.95 | |
| Gra (GGG) | 0.0 | $23k | 516.00 | 44.57 | |
| Domino's Pizza (DPZ) | 0.0 | $27k | 144.00 | 187.50 | |
| Wynn Resorts (WYNN) | 0.0 | $26k | 157.00 | 165.61 | |
| Micron Technology (MU) | 0.0 | $32k | 783.00 | 40.87 | |
| Invesco (IVZ) | 0.0 | $29k | 783.00 | 37.04 | |
| Dolby Laboratories (DLB) | 0.0 | $35k | 564.00 | 62.06 | |
| Advanced Energy Industries (AEIS) | 0.0 | $25k | 370.00 | 67.57 | |
| Celanese Corporation (CE) | 0.0 | $36k | 334.00 | 107.78 | |
| China Eastern Airlines | 0.0 | $36k | 1.0k | 36.00 | |
| Enbridge (ENB) | 0.0 | $33k | 841.00 | 39.24 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $34k | 603.00 | 56.38 | |
| Evercore Partners (EVR) | 0.0 | $23k | 257.00 | 89.49 | |
| CenterPoint Energy (CNP) | 0.0 | $27k | 942.00 | 28.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $26k | 265.00 | 98.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $32k | 2.4k | 13.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $33k | 768.00 | 42.97 | |
| Middleby Corporation (MIDD) | 0.0 | $35k | 263.00 | 133.08 | |
| Vail Resorts (MTN) | 0.0 | $28k | 131.00 | 213.74 | |
| Tata Motors | 0.0 | $26k | 786.00 | 33.08 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $35k | 332.00 | 105.42 | |
| Cheniere Energy (LNG) | 0.0 | $27k | 508.00 | 53.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $33k | 347.00 | 95.10 | |
| Wabtec Corporation (WAB) | 0.0 | $27k | 326.00 | 82.82 | |
| A. O. Smith Corporation (AOS) | 0.0 | $27k | 438.00 | 61.64 | |
| Extra Space Storage (EXR) | 0.0 | $28k | 321.00 | 87.23 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $33k | 153.00 | 215.69 | |
| Lloyds TSB (LYG) | 0.0 | $27k | 7.2k | 3.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $26k | 253.00 | 102.77 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 189.00 | 195.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $23k | 178.00 | 129.21 | |
| 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 | $27k | 431.00 | 62.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 260.00 | 115.38 | |
| Fortinet (FTNT) | 0.0 | $36k | 829.00 | 43.43 | |
| Motorola Solutions (MSI) | 0.0 | $34k | 380.00 | 89.47 | |
| Te Connectivity Ltd for | 0.0 | $35k | 367.00 | 95.37 | |
| Alkermes (ALKS) | 0.0 | $29k | 523.00 | 55.45 | |
| Dunkin' Brands Group | 0.0 | $34k | 526.00 | 64.64 | |
| Fortune Brands (FBIN) | 0.0 | $23k | 342.00 | 67.25 | |
| Guidewire Software (GWRE) | 0.0 | $25k | 339.00 | 73.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $29k | 739.00 | 39.24 | |
| Berry Plastics (BERY) | 0.0 | $37k | 631.00 | 58.64 | |
| Diamondback Energy (FANG) | 0.0 | $31k | 249.00 | 124.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $35k | 485.00 | 72.16 | |
| Orange Sa (ORANY) | 0.0 | $24k | 1.4k | 17.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $30k | 539.00 | 55.66 | |
| Pentair cs (PNR) | 0.0 | $30k | 426.00 | 70.42 | |
| Navient Corporation equity (NAVI) | 0.0 | $26k | 1.9k | 13.37 | |
| Ally Financial (ALLY) | 0.0 | $31k | 1.1k | 29.41 | |
| Loxo Oncology | 0.0 | $28k | 330.00 | 84.85 | |
| Walgreen Boots Alliance | 0.0 | $23k | 316.00 | 72.78 | |
| Fiat Chrysler Auto | 0.0 | $35k | 2.0k | 17.72 | |
| Medtronic (MDT) | 0.0 | $33k | 409.00 | 80.68 | |
| Qorvo (QRVO) | 0.0 | $27k | 404.00 | 66.83 | |
| Eversource Energy (ES) | 0.0 | $29k | 459.00 | 63.18 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 471.00 | 65.82 | |
| Chemours (CC) | 0.0 | $25k | 500.00 | 50.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $24k | 378.00 | 63.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.9k | 14.10 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $36k | 718.00 | 50.14 | |
| Csra | 0.0 | $33k | 1.1k | 30.00 | |
| Willis Towers Watson (WTW) | 0.0 | $30k | 202.00 | 148.51 | |
| Liberty Media Corp Series C Li | 0.0 | $25k | 740.00 | 33.78 | |
| Coca Cola European Partners (CCEP) | 0.0 | $27k | 666.00 | 40.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $23k | 291.00 | 79.04 | |
| Hilton Grand Vacations (HGV) | 0.0 | $29k | 690.00 | 42.03 | |
| Delphi Automotive Inc international | 0.0 | $32k | 379.00 | 84.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 776.00 | 14.18 | |
| NRG Energy (NRG) | 0.0 | $13k | 444.00 | 29.28 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $11k | 300.00 | 36.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 194.00 | 92.78 | |
| Affiliated Managers (AMG) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Equifax (EFX) | 0.0 | $22k | 189.00 | 116.40 | |
| Moody's Corporation (MCO) | 0.0 | $16k | 108.00 | 148.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 523.00 | 28.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 463.00 | 41.04 | |
| Monsanto Company | 0.0 | $21k | 183.00 | 114.75 | |
| Seattle Genetics | 0.0 | $8.0k | 150.00 | 53.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 192.00 | 41.67 | |
| CBS Corporation | 0.0 | $12k | 205.00 | 58.54 | |
| AES Corporation (AES) | 0.0 | $10k | 896.00 | 11.16 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 135.00 | 66.67 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 252.00 | 31.75 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 143.00 | 62.94 | |
| Apache Corporation | 0.0 | $13k | 303.00 | 42.90 | |
| Carter's (CRI) | 0.0 | $11k | 96.00 | 114.58 | |
| Cerner Corporation | 0.0 | $9.0k | 134.00 | 67.16 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 138.00 | 94.20 | |
| Noble Energy | 0.0 | $12k | 405.00 | 29.63 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 332.00 | 60.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $15k | 222.00 | 67.57 | |
| Global Payments (GPN) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Harris Corporation | 0.0 | $17k | 120.00 | 141.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $22k | 724.00 | 30.39 | |
| Hanesbrands (HBI) | 0.0 | $10k | 472.00 | 21.19 | |
| Mid-America Apartment (MAA) | 0.0 | $16k | 162.00 | 98.77 | |
| Laboratory Corp. of America Holdings | 0.0 | $9.0k | 57.00 | 157.89 | |
| Las Vegas Sands (LVS) | 0.0 | $17k | 244.00 | 69.67 | |
| ACI Worldwide (ACIW) | 0.0 | $19k | 857.00 | 22.17 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 43.00 | 186.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 218.00 | 73.39 | |
| Kroger (KR) | 0.0 | $13k | 491.00 | 26.48 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 168.00 | 65.48 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 74.00 | 162.16 | |
| Red Hat | 0.0 | $13k | 108.00 | 120.37 | |
| Casey's General Stores (CASY) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $11k | 352.00 | 31.25 | |
| 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 | $16k | 164.00 | 97.56 | |
| eBay (EBAY) | 0.0 | $11k | 293.00 | 37.54 | |
| Hess (HES) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Honda Motor (HMC) | 0.0 | $13k | 384.00 | 33.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 232.00 | 73.28 | |
| Rio Tinto (RIO) | 0.0 | $10k | 198.00 | 50.51 | |
| Royal Dutch Shell | 0.0 | $8.0k | 116.00 | 68.97 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 278.00 | 43.17 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 283.00 | 74.20 | |
| Gap (GAP) | 0.0 | $21k | 628.00 | 33.44 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $11k | 1.5k | 7.53 | |
| Total | 0.0 | $13k | 229.00 | 56.77 | |
| Williams Companies (WMB) | 0.0 | $16k | 513.00 | 31.19 | |
| Canadian Natural Resources (CNQ) | 0.0 | $9.0k | 244.00 | 36.89 | |
| Shire | 0.0 | $11k | 74.00 | 148.65 | |
| Canon (CAJPY) | 0.0 | $22k | 593.00 | 37.10 | |
| Lazard Ltd-cl A shs a | 0.0 | $17k | 316.00 | 53.80 | |
| PG&E Corporation (PCG) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Jacobs Engineering | 0.0 | $10k | 159.00 | 62.89 | |
| TJX Companies (TJX) | 0.0 | $22k | 293.00 | 75.09 | |
| Henry Schein (HSIC) | 0.0 | $20k | 280.00 | 71.43 | |
| Imperial Oil (IMO) | 0.0 | $18k | 587.00 | 30.66 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 104.00 | 153.85 | |
| Sap (SAP) | 0.0 | $22k | 199.00 | 110.55 | |
| Prestige Brands Holdings (PBH) | 0.0 | $13k | 295.00 | 44.07 | |
| Hospitality Properties Trust | 0.0 | $8.0k | 259.00 | 30.89 | |
| Hershey Company (HSY) | 0.0 | $21k | 185.00 | 113.51 | |
| Toll Brothers (TOL) | 0.0 | $9.0k | 178.00 | 50.56 | |
| AutoZone (AZO) | 0.0 | $14k | 20.00 | 700.00 | |
| Discovery Communications | 0.0 | $9.0k | 411.00 | 21.90 | |
| Westar Energy | 0.0 | $8.0k | 147.00 | 54.42 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 274.00 | 36.50 | |
| PPL Corporation (PPL) | 0.0 | $19k | 613.00 | 31.00 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 3.0k | 4.00 | |
| IDEX Corporation (IEX) | 0.0 | $11k | 81.00 | 135.80 | |
| Pioneer Natural Resources | 0.0 | $20k | 118.00 | 169.49 | |
| TCF Financial Corporation | 0.0 | $9.0k | 458.00 | 19.65 | |
| Ultimate Software | 0.0 | $20k | 93.00 | 215.05 | |
| Bank of the Ozarks | 0.0 | $19k | 397.00 | 47.86 | |
| Constellation Brands (STZ) | 0.0 | $21k | 93.00 | 225.81 | |
| Pos (PKX) | 0.0 | $22k | 279.00 | 78.85 | |
| Landstar System (LSTR) | 0.0 | $10k | 94.00 | 106.38 | |
| Toro Company (TTC) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Sinclair Broadcast | 0.0 | $10k | 275.00 | 36.36 | |
| Entercom Communications | 0.0 | $8.0k | 765.00 | 10.46 | |
| Ctrip.com International | 0.0 | $12k | 269.00 | 44.61 | |
| Amphenol Corporation (APH) | 0.0 | $19k | 217.00 | 87.56 | |
| Hawaiian Holdings | 0.0 | $19k | 484.00 | 39.26 | |
| Juniper Networks (JNPR) | 0.0 | $15k | 524.00 | 28.63 | |
| Sun Life Financial (SLF) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Zions Bancorporation (ZION) | 0.0 | $17k | 337.00 | 50.45 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 127.00 | 70.87 | |
| World Wrestling Entertainment | 0.0 | $8.0k | 250.00 | 32.00 | |
| BHP Billiton (BHP) | 0.0 | $17k | 379.00 | 44.85 | |
| Cognex Corporation (CGNX) | 0.0 | $21k | 350.00 | 60.00 | |
| Concho Resources | 0.0 | $10k | 68.00 | 147.06 | |
| NTT DoCoMo | 0.0 | $10k | 435.00 | 22.99 | |
| Douglas Emmett (DEI) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Essex Property Trust (ESS) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Lithia Motors (LAD) | 0.0 | $22k | 191.00 | 115.18 | |
| MetLife (MET) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Nomura Holdings (NMR) | 0.0 | $19k | 3.3k | 5.82 | |
| SCANA Corporation | 0.0 | $13k | 339.00 | 38.35 | |
| Banco Santander (SAN) | 0.0 | $13k | 2.0k | 6.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 89.00 | 224.72 | |
| Westpac Banking Corporation | 0.0 | $13k | 532.00 | 24.44 | |
| Abb (ABBNY) | 0.0 | $8.0k | 280.00 | 28.57 | |
| British American Tobac (BTI) | 0.0 | $15k | 220.00 | 68.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $19k | 596.00 | 31.88 | |
| Hexcel Corporation (HXL) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Washington Federal (WAFD) | 0.0 | $9.0k | 257.00 | 35.02 | |
| Aqua America | 0.0 | $8.0k | 216.00 | 37.04 | |
| Cambrex Corporation | 0.0 | $14k | 290.00 | 48.28 | |
| Church & Dwight (CHD) | 0.0 | $11k | 221.00 | 49.77 | |
| Duke Realty Corporation | 0.0 | $9.0k | 331.00 | 27.19 | |
| ORIX Corporation (IX) | 0.0 | $20k | 241.00 | 82.99 | |
| Smith & Nephew (SNN) | 0.0 | $16k | 447.00 | 35.79 | |
| Flowers Foods (FLO) | 0.0 | $8.0k | 390.00 | 20.51 | |
| Momenta Pharmaceuticals | 0.0 | $14k | 981.00 | 14.27 | |
| Mednax (MD) | 0.0 | $20k | 381.00 | 52.49 | |
| Validus Holdings | 0.0 | $8.0k | 160.00 | 50.00 | |
| Boston Properties (BXP) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Brandywine Realty Trust (BDN) | 0.0 | $8.0k | 424.00 | 18.87 | |
| Ball Corporation (BALL) | 0.0 | $10k | 259.00 | 38.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 330.00 | 39.39 | |
| Oneok (OKE) | 0.0 | $17k | 317.00 | 53.63 | |
| LogMeIn | 0.0 | $9.0k | 81.00 | 111.11 | |
| Tri-Continental Corporation (TY) | 0.0 | $22k | 823.00 | 26.73 | |
| Hldgs (UAL) | 0.0 | $15k | 225.00 | 66.67 | |
| General Motors Company (GM) | 0.0 | $21k | 507.00 | 41.42 | |
| Sun Communities (SUI) | 0.0 | $18k | 192.00 | 93.75 | |
| Vectren Corporation | 0.0 | $9.0k | 133.00 | 67.67 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 1.2k | 18.18 | |
| Hca Holdings (HCA) | 0.0 | $14k | 163.00 | 85.89 | |
| Interxion Holding | 0.0 | $16k | 275.00 | 58.18 | |
| Mosaic (MOS) | 0.0 | $22k | 870.00 | 25.29 | |
| Wageworks | 0.0 | $12k | 188.00 | 63.83 | |
| Tesaro | 0.0 | $9.0k | 106.00 | 84.91 | |
| Metropcs Communications (TMUS) | 0.0 | $11k | 174.00 | 63.22 | |
| Twenty-first Century Fox | 0.0 | $18k | 514.00 | 35.02 | |
| American Airls (AAL) | 0.0 | $10k | 190.00 | 52.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Aramark Hldgs (ARMK) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $20k | 622.00 | 32.15 | |
| Rsp Permian | 0.0 | $18k | 444.00 | 40.54 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $13k | 229.00 | 56.77 | |
| Tegna (TGNA) | 0.0 | $9.0k | 655.00 | 13.74 | |
| Relx (RELX) | 0.0 | $18k | 743.00 | 24.23 | |
| Acxiom | 0.0 | $9.0k | 411.00 | 21.90 | |
| Cable One (CABO) | 0.0 | $19k | 27.00 | 703.70 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 274.00 | 72.99 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $12k | 313.00 | 38.34 | |
| Fortive (FTV) | 0.0 | $10k | 138.00 | 72.46 | |
| Ihs Markit | 0.0 | $12k | 269.00 | 44.61 | |
| Dell Technologies Inc Class V equity | 0.0 | $11k | 130.00 | 84.62 | |
| Alcoa (AA) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Adient (ADNT) | 0.0 | $10k | 123.00 | 81.30 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $20k | 577.00 | 34.66 | |
| Sba Communications Corp (SBAC) | 0.0 | $15k | 91.00 | 164.84 | |
| Dxc Technology (DXC) | 0.0 | $11k | 120.00 | 91.67 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $14k | 432.00 | 32.41 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $10k | 308.00 | 32.47 | |
| Andeavor | 0.0 | $10k | 91.00 | 109.89 | |
| Barrick Gold Corp | 0.0 | $5.0k | 313.00 | 15.97 | |
| China Petroleum & Chemical | 0.0 | $7.0k | 95.00 | 73.68 | |
| Crown Holdings (CCK) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Mobile TeleSystems OJSC | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 446.00 | 11.21 | |
| Vale (VALE) | 0.0 | $4.0k | 336.00 | 11.90 | |
| 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 | $7.0k | 690.00 | 10.14 | |
| Western Union Company (WU) | 0.0 | $5.0k | 281.00 | 17.79 | |
| 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 | $3.0k | 49.00 | 61.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Range Resources (RRC) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Republic Services (RSG) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Via | 0.0 | $6.0k | 193.00 | 31.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Brookfield Asset Management | 0.0 | $7.0k | 168.00 | 41.67 | |
| Bunge | 0.0 | $2.0k | 29.00 | 68.97 | |
| Scholastic Corporation (SCHL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Continental Resources | 0.0 | $4.0k | 76.00 | 52.63 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 59.00 | 118.64 | |
| H&R Block (HRB) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Hologic (HOLX) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| 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 | $2.0k | 8.00 | 250.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Granite Construction (GVA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Nordstrom | 0.0 | $2.0k | 37.00 | 54.05 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 53.00 | 56.60 | |
| 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 | $999.680000 | 284.00 | 3.52 | |
| Apartment Investment and Management | 0.0 | $3.0k | 71.00 | 42.25 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 514.00 | 3.89 | |
| Cooper Companies | 0.0 | $2.0k | 11.00 | 181.82 | |
| Waddell & Reed Financial | 0.0 | $3.0k | 115.00 | 26.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Foot Locker | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | $3.0k | 47.00 | 63.83 | |
| Plantronics | 0.0 | $1.0k | 16.00 | 62.50 | |
| Tyson Foods (TSN) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 94.00 | 21.28 | |
| AstraZeneca | 0.0 | $6.0k | 178.00 | 33.71 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Newfield Exploration | 0.0 | $4.0k | 116.00 | 34.48 | |
| United States Cellular Corporation (AD) | 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 | $6.0k | 110.00 | 54.55 | |
| Aegon | 0.0 | $4.0k | 606.00 | 6.60 | |
| Cenovus Energy (CVE) | 0.0 | $2.0k | 273.00 | 7.33 | |
| Credit Suisse Group | 0.0 | $4.0k | 240.00 | 16.67 | |
| Liberty Media | 0.0 | $6.0k | 255.00 | 23.53 | |
| Symantec Corporation | 0.0 | $5.0k | 190.00 | 26.32 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $3.0k | 125.00 | 24.00 | |
| John Wiley & Sons (WLY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 82.00 | 36.59 | |
| 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 | $7.0k | 631.00 | 11.09 | |
| Tupperware Brands Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| Deluxe Corporation (DLX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Kellogg Company (K) | 0.0 | $5.0k | 78.00 | 64.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 78.00 | 76.92 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 104.00 | 48.08 | |
| WESCO International (WCC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| FLIR Systems | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Omni (OMC) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | $5.0k | 102.00 | 49.02 | |
| 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 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Varian Medical Systems | 0.0 | $3.0k | 24.00 | 125.00 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ventas (VTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 185.00 | 10.81 | |
| NetEase (NTES) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Darling International (DAR) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Array BioPharma | 0.0 | $7.0k | 525.00 | 13.33 | |
| CF Industries Holdings (CF) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Eni S.p.A. (E) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Kelly Services (KELYA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Owens-Illinois | 0.0 | $3.0k | 131.00 | 22.90 | |
| Seagate Technology Com Stk | 0.0 | $7.0k | 166.00 | 42.17 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $1.0k | 126.00 | 7.94 | |
| 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 | |
| Mizuho Financial (MFG) | 0.0 | $5.0k | 1.3k | 3.87 | |
| On Assignment | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | 19.00 | 105.26 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $7.0k | 360.00 | 19.44 | |
| 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 | $3.0k | 700.00 | 4.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Kirby Corporation (KEX) | 0.0 | $5.0k | 77.00 | 64.94 | |
| 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 | $6.0k | 48.00 | 125.00 | |
| Aluminum Corp. of China | 0.0 | $1.0k | 70.00 | 14.29 | |
| 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 | $4.0k | 294.00 | 13.61 | |
| Ciena Corporation (CIEN) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CRH | 0.0 | $5.0k | 147.00 | 34.01 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 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 | |
| MFA Mortgage Investments | 0.0 | $7.0k | 935.00 | 7.49 | |
| Myriad Genetics (MYGN) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Sinopec Shanghai Petrochemical | 0.0 | $4.0k | 66.00 | 60.61 | |
| Team | 0.0 | $1.0k | 37.00 | 27.03 | |
| Unilever | 0.0 | $6.0k | 101.00 | 59.41 | |
| United States Steel Corporation | 0.0 | $3.0k | 91.00 | 32.97 | |
| Bancolombia | 0.0 | $1.0k | 25.00 | 40.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 49.00 | 61.22 | |
| 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 | $4.0k | 226.00 | 17.70 | |
| Navigant Consulting | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Nice Systems (NICE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| 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 | $4.0k | 31.00 | 129.03 | |
| WGL Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 131.00 | 45.80 | |
| 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 | $3.0k | 115.00 | 26.09 | |
| 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 | |
| Superior Energy Services | 0.0 | $7.0k | 776.00 | 9.02 | |
| Taubman Centers | 0.0 | $7.0k | 100.00 | 70.00 | |
| Federal Realty Inv. Trust | 0.0 | $3.0k | 25.00 | 120.00 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 87.00 | 57.47 | |
| 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 | $2.0k | 36.00 | 55.56 | |
| Changyou | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 292.00 | 17.12 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| 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 | 55.00 | 54.55 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.0k | 160.00 | 18.75 | |
| QEP Resources | 0.0 | $1.0k | 92.00 | 10.87 | |
| Ecopetrol (EC) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Embraer S A (EMBJ) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Unifi (UFI) | 0.0 | $4.0k | 116.00 | 34.48 | |
| FleetCor Technologies | 0.0 | $7.0k | 34.00 | 205.88 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $6.0k | 325.00 | 18.46 | |
| 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 | $1.0k | 59.00 | 16.95 | |
| 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 | $2.0k | 112.00 | 17.86 | |
| Xylem (XYL) | 0.0 | $4.0k | 59.00 | 67.80 | |
| 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 | $4.0k | 48.00 | 83.33 | |
| Grupo Fin Santander adr b | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Asml Holding (ASML) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Prothena (PRTA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ambarella (AMBA) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Realogy Hldgs | 0.0 | $1.0k | 51.00 | 19.61 | |
| REPCOM cla | 0.0 | $1.0k | 10.00 | 100.00 | |
| L Brands | 0.0 | $7.0k | 117.00 | 59.83 | |
| Cyrusone | 0.0 | $4.0k | 75.00 | 53.33 | |
| Qiwi (QIWI) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Sprint | 0.0 | $6.0k | 1.1k | 5.55 | |
| Blackberry (BB) | 0.0 | $5.0k | 403.00 | 12.41 | |
| Science App Int'l (SAIC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| 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 | |
| Knowles (KN) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Jd (JD) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 28.00 | 71.43 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 154.00 | 38.96 | |
| 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 | $6.0k | 70.00 | 85.71 | |
| Fibrogen | 0.0 | $5.0k | 100.00 | 50.00 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Mylan Nv | 0.0 | $6.0k | 136.00 | 44.12 | |
| Sesa Sterlite Ltd sp | 0.0 | $3.0k | 142.00 | 21.13 | |
| Gannett | 0.0 | $4.0k | 326.00 | 12.27 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Vareit, Inc reits | 0.0 | $7.0k | 840.00 | 8.33 | |
| 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 | $4.0k | 139.00 | 28.78 | |
| 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 Delaware Com A Siriusxm | 0.0 | $4.0k | 97.00 | 41.24 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Versum Matls | 0.0 | $7.0k | 196.00 | 35.71 | |
| Cincinnati Bell | 0.0 | $7.0k | 354.00 | 19.77 | |
| Arconic | 0.0 | $6.0k | 237.00 | 25.32 | |
| Liberty Ventures - Ser A | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| L3 Technologies | 0.0 | $2.0k | 12.00 | 166.67 | |
| Envision Healthcare | 0.0 | $6.0k | 186.00 | 32.26 | |
| Ggp | 0.0 | $5.0k | 195.00 | 25.64 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.0k | 189.00 | 26.46 | |
| Bioverativ Inc Com equity | 0.0 | $2.0k | 33.00 | 60.61 | |
| Intercontin- | 0.0 | $2.0k | 33.00 | 60.61 | |
| Xerox | 0.0 | $1.0k | 46.00 | 21.74 | |
| 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 | |
| Micro Focus Intl | 0.0 | $7.0k | 211.00 | 33.18 | |
| Iqvia Holdings (IQV) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 16.00 | 62.50 |
