Cornerstone Advisors

Cornerstone Advisors as of March 31, 2018

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 1197 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 12.7 $19M 183k 101.55
iShares MSCI ACWI Index Fund (ACWI) 8.3 $12M 171k 71.70
Bemis Company 8.2 $12M 277k 43.52
Spdr S&p 500 Etf (SPY) 6.3 $9.3M 35k 263.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.2 $3.3M 27k 119.25
Microsoft Corporation (MSFT) 2.1 $3.1M 34k 91.28
Pepsi (PEP) 2.1 $3.0M 28k 109.16
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.6M 37k 69.67
Apple (AAPL) 1.7 $2.4M 15k 167.76
Alphabet Inc Class C cs (GOOG) 1.2 $1.7M 1.7k 1031.93
iShares S&P MidCap 400 Index (IJH) 1.1 $1.7M 8.9k 187.61
Johnson & Johnson (JNJ) 1.1 $1.7M 13k 128.18
Vanguard Emerging Markets ETF (VWO) 1.1 $1.6M 34k 46.98
Vanguard Small-Cap ETF (VB) 1.0 $1.5M 10k 146.93
Boeing Company (BA) 0.9 $1.4M 4.2k 327.81
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 12k 109.94
iShares Russell 1000 Index (IWB) 0.8 $1.2M 8.2k 146.84
Yum! Brands (YUM) 0.8 $1.1M 13k 85.10
Amazon (AMZN) 0.8 $1.1M 772.00 1446.89
iShares Russell 2000 Index (IWM) 0.7 $979k 6.4k 151.85
Facebook Inc cl a (META) 0.6 $923k 5.8k 159.72
Visa (V) 0.6 $905k 7.6k 119.60
Oracle Corporation (ORCL) 0.6 $853k 19k 45.77
Verizon Communications (VZ) 0.6 $834k 17k 47.83
Accenture (ACN) 0.5 $799k 5.2k 153.51
Merck & Co (MRK) 0.5 $751k 14k 54.45
Procter & Gamble Company (PG) 0.5 $723k 9.1k 79.29
3M Company (MMM) 0.5 $684k 3.1k 219.44
Coca-Cola Company (KO) 0.5 $669k 15k 43.42
Alphabet Inc Class A cs (GOOGL) 0.4 $650k 627.00 1036.68
McDonald's Corporation (MCD) 0.4 $627k 4.0k 156.40
Vanguard Total Stock Market ETF (VTI) 0.4 $575k 4.2k 135.61
Yum China Holdings (YUMC) 0.4 $579k 14k 41.51
Booking Holdings (BKNG) 0.4 $576k 277.00 2079.42
Taiwan Semiconductor Mfg (TSM) 0.4 $558k 13k 43.76
Walt Disney Company (DIS) 0.4 $559k 5.6k 100.40
Cisco Systems (CSCO) 0.4 $562k 13k 42.87
NVIDIA Corporation (NVDA) 0.4 $538k 2.3k 231.50
Berkshire Hathaway (BRK.B) 0.4 $533k 2.7k 199.48
Vanguard Europe Pacific ETF (VEA) 0.4 $531k 12k 44.25
Wells Fargo & Company (WFC) 0.3 $511k 9.8k 52.40
Texas Instruments Incorporated (TXN) 0.3 $520k 5.0k 103.94
U.S. Bancorp (USB) 0.3 $498k 9.9k 50.50
Bristol Myers Squibb (BMY) 0.3 $494k 7.8k 63.21
Altria (MO) 0.3 $500k 8.0k 62.37
Dowdupont 0.3 $502k 7.9k 63.73
Chevron Corporation (CVX) 0.3 $478k 4.2k 114.14
Chubb (CB) 0.3 $490k 3.6k 136.87
Costco Wholesale Corporation (COST) 0.3 $469k 2.5k 188.35
Netflix (NFLX) 0.3 $469k 1.6k 295.53
Home Depot (HD) 0.3 $460k 2.6k 178.36
Vanguard Growth ETF (VUG) 0.3 $454k 3.2k 141.88
Exxon Mobil Corporation (XOM) 0.3 $436k 5.9k 74.53
Intel Corporation (INTC) 0.3 $422k 8.1k 52.12
Cme (CME) 0.3 $408k 2.5k 161.58
Gilead Sciences (GILD) 0.3 $418k 5.5k 75.41
salesforce (CRM) 0.3 $391k 3.4k 116.27
Hasbro (HAS) 0.3 $382k 4.5k 84.25
Bank of New York Mellon Corporation (BK) 0.3 $380k 7.4k 51.53
iShares Lehman Aggregate Bond (AGG) 0.3 $376k 3.5k 107.12
Alibaba Group Holding (BABA) 0.3 $378k 2.1k 183.41
MasterCard Incorporated (MA) 0.2 $360k 2.1k 175.18
Colgate-Palmolive Company (CL) 0.2 $338k 4.7k 71.76
Estee Lauder Companies (EL) 0.2 $335k 2.2k 149.69
PNC Financial Services (PNC) 0.2 $327k 2.2k 151.25
Cummins (CMI) 0.2 $324k 2.0k 162.24
Nike (NKE) 0.2 $318k 4.8k 66.44
Biogen Idec (BIIB) 0.2 $328k 1.2k 273.79
Kayne Anderson MLP Investment (KYN) 0.2 $326k 20k 16.46
Philip Morris International (PM) 0.2 $303k 3.1k 99.34
iShares Russell Midcap Value Index (IWS) 0.2 $309k 3.6k 86.36
BlackRock 0.2 $289k 534.00 541.20
Southwest Airlines (LUV) 0.2 $291k 5.1k 57.36
Albemarle Corporation (ALB) 0.2 $289k 3.1k 92.75
iShares Russell 3000 Index (IWV) 0.2 $300k 1.9k 156.41
Mondelez Int (MDLZ) 0.2 $294k 7.0k 41.76
General Electric Company 0.2 $273k 20k 13.49
International Business Machines (IBM) 0.2 $272k 1.8k 153.67
Nextera Energy (NEE) 0.2 $285k 1.7k 163.42
UnitedHealth (UNH) 0.2 $273k 1.3k 213.95
Abbvie (ABBV) 0.2 $274k 2.9k 94.58
Northern Trust Corporation (NTRS) 0.2 $265k 2.6k 103.15
Microchip Technology (MCHP) 0.2 $261k 2.9k 91.51
Royal Caribbean Cruises (RCL) 0.2 $259k 2.2k 117.57
Analog Devices (ADI) 0.2 $260k 2.9k 91.20
Rydex S&P Equal Weight Technology 0.2 $258k 1.7k 151.50
Citizens Financial (CFG) 0.2 $257k 6.1k 41.97
Union Pacific Corporation (UNP) 0.2 $254k 1.9k 134.46
United Technologies Corporation 0.2 $256k 2.0k 125.98
Canadian Pacific Railway 0.2 $243k 1.4k 176.86
Cognizant Technology Solutions (CTSH) 0.2 $228k 2.8k 80.62
Bank of America Corporation (BAC) 0.2 $239k 8.0k 29.96
Caterpillar (CAT) 0.2 $234k 1.6k 147.45
Ecolab (ECL) 0.2 $232k 1.7k 137.12
Regeneron Pharmaceuticals (REGN) 0.2 $230k 668.00 344.31
At&t (T) 0.2 $237k 6.7k 35.63
PPG Industries (PPG) 0.2 $237k 2.1k 111.69
Travelers Companies (TRV) 0.2 $237k 1.7k 138.68
Adobe Systems Incorporated (ADBE) 0.2 $233k 1.1k 215.74
Weyerhaeuser Company (WY) 0.2 $231k 6.6k 35.06
Danaher Corporation (DHR) 0.2 $231k 2.4k 97.84
Applied Materials (AMAT) 0.2 $229k 4.1k 55.65
Marathon Petroleum Corp (MPC) 0.2 $234k 3.2k 73.10
Express Scripts Holding 0.2 $237k 3.4k 68.94
Charles Schwab Corporation (SCHW) 0.1 $215k 4.1k 52.22
ConocoPhillips (COP) 0.1 $222k 3.7k 59.41
Target Corporation (TGT) 0.1 $221k 3.2k 69.32
iShares S&P 500 Index (IVV) 0.1 $217k 817.00 265.61
Starbucks Corporation (SBUX) 0.1 $224k 3.9k 58.00
Fifth Third Ban (FITB) 0.1 $217k 6.8k 31.80
HDFC Bank (HDB) 0.1 $225k 2.3k 98.64
Zimmer Holdings (ZBH) 0.1 $227k 2.1k 108.87
Kansas City Southern 0.1 $222k 2.0k 109.79
Progressive Corporation (PGR) 0.1 $206k 3.4k 60.78
Western Digital (WDC) 0.1 $208k 2.3k 92.32
Mohawk Industries (MHK) 0.1 $206k 886.00 232.51
Deere & Company (DE) 0.1 $199k 1.3k 155.23
Lowe's Companies (LOW) 0.1 $212k 2.4k 87.86
Yandex Nv-a (NBIS) 0.1 $208k 5.3k 39.46
Aon 0.1 $203k 1.4k 140.39
Icon (ICLR) 0.1 $210k 1.8k 118.31
Avangrid 0.1 $201k 3.9k 51.15
Morgan Stanley (MS) 0.1 $198k 3.7k 53.95
Parker-Hannifin Corporation (PH) 0.1 $185k 1.1k 171.46
General Dynamics Corporation (GD) 0.1 $184k 834.00 220.62
Novo Nordisk A/S (NVO) 0.1 $196k 4.0k 49.28
Vanguard Large-Cap ETF (VV) 0.1 $194k 1.6k 121.48
Servicenow (NOW) 0.1 $192k 1.2k 165.52
Crown Castle Intl (CCI) 0.1 $190k 1.7k 109.38
Baxter International (BAX) 0.1 $169k 2.6k 64.98
Norfolk Southern (NSC) 0.1 $183k 1.3k 136.06
Bank of Hawaii Corporation (BOH) 0.1 $175k 2.1k 83.29
Pvh Corporation (PVH) 0.1 $169k 1.1k 151.71
American Tower Reit (AMT) 0.1 $181k 1.2k 145.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $160k 984.00 162.60
Carnival Corporation (CCL) 0.1 $165k 2.5k 65.50
Dollar Tree (DLTR) 0.1 $161k 1.7k 95.04
Advance Auto Parts (AAP) 0.1 $157k 1.3k 118.40
Tor Dom Bk Cad (TD) 0.1 $156k 2.7k 56.81
American Water Works (AWK) 0.1 $161k 2.0k 82.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $159k 1.4k 113.01
Ferrari Nv Ord (RACE) 0.1 $162k 1.3k 120.81
Time Warner 0.1 $154k 1.6k 94.48
FedEx Corporation (FDX) 0.1 $152k 635.00 239.37
CarMax (KMX) 0.1 $154k 2.5k 61.85
Core Laboratories 0.1 $144k 1.3k 108.19
Automatic Data Processing (ADP) 0.1 $145k 1.3k 113.64
International Flavors & Fragrances (IFF) 0.1 $154k 1.1k 136.77
Praxair 0.1 $150k 1.0k 143.95
Aptar (ATR) 0.1 $140k 1.6k 90.03
First Solar (FSLR) 0.1 $148k 2.1k 70.98
Carlisle Companies (CSL) 0.1 $153k 1.5k 104.44
Edison International (EIX) 0.1 $144k 2.3k 63.49
Celgene Corporation 0.1 $140k 1.6k 89.51
American Express Company (AXP) 0.1 $131k 1.4k 93.50
CSX Corporation (CSX) 0.1 $126k 2.3k 55.85
Eli Lilly & Co. (LLY) 0.1 $129k 1.7k 77.34
United Parcel Service (UPS) 0.1 $131k 1.3k 104.47
Snap-on Incorporated (SNA) 0.1 $129k 874.00 147.60
Baidu (BIDU) 0.1 $137k 612.00 223.86
Alexion Pharmaceuticals 0.1 $139k 1.2k 111.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $139k 1.4k 99.64
stock 0.1 $136k 1.4k 98.34
Hannon Armstrong (HASI) 0.1 $129k 6.6k 19.53
Ryanair Holdings (RYAAY) 0.1 $134k 1.1k 123.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $130k 418.00 311.00
Kimberly-Clark Corporation (KMB) 0.1 $122k 1.1k 109.71
Emerson Electric (EMR) 0.1 $116k 1.7k 68.52
Amgen (AMGN) 0.1 $124k 729.00 170.10
Fluor Corporation (FLR) 0.1 $120k 2.1k 57.09
Alleghany Corporation 0.1 $120k 196.00 612.24
Marriott International (MAR) 0.1 $123k 908.00 135.46
Lam Research Corporation 0.1 $116k 572.00 202.80
Citigroup (C) 0.1 $115k 1.7k 67.73
Phillips 66 (PSX) 0.1 $119k 1.2k 95.58
Monster Beverage Corp (MNST) 0.1 $112k 2.0k 57.35
Kraft Heinz (KHC) 0.1 $121k 1.9k 62.11
Comcast Corporation (CMCSA) 0.1 $101k 3.0k 34.21
Infosys Technologies (INFY) 0.1 $104k 5.8k 17.92
Goldman Sachs (GS) 0.1 $100k 397.00 251.89
State Street Corporation (STT) 0.1 $106k 1.1k 99.91
Pfizer (PFE) 0.1 $100k 2.8k 35.44
Dominion Resources (D) 0.1 $107k 1.6k 67.55
Aetna 0.1 $101k 600.00 168.33
Air Products & Chemicals (APD) 0.1 $108k 679.00 159.06
Shinhan Financial (SHG) 0.1 $97k 2.3k 42.43
Clorox Company (CLX) 0.1 $102k 765.00 133.33
Illumina (ILMN) 0.1 $101k 427.00 236.53
Align Technology (ALGN) 0.1 $110k 437.00 251.72
China Southern Airlines 0.1 $102k 1.9k 52.52
Bk Nova Cad (BNS) 0.1 $108k 1.7k 61.89
American International (AIG) 0.1 $99k 1.8k 54.58
Tesla Motors (TSLA) 0.1 $106k 399.00 265.66
Industries N shs - a - (LYB) 0.1 $104k 984.00 105.69
Ipath Dow Jones-aig Commodity (DJP) 0.1 $110k 4.5k 24.34
Palo Alto Networks (PANW) 0.1 $105k 577.00 181.98
Anthem (ELV) 0.1 $104k 473.00 219.87
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $108k 2.0k 54.00
AU Optronics 0.1 $84k 18k 4.58
Broadridge Financial Solutions (BR) 0.1 $89k 809.00 110.01
Canadian Natl Ry (CNI) 0.1 $84k 1.1k 73.23
BioMarin Pharmaceutical (BMRN) 0.1 $91k 1.1k 80.75
Autodesk (ADSK) 0.1 $83k 659.00 125.95
Edwards Lifesciences (EW) 0.1 $93k 668.00 139.22
AFLAC Incorporated (AFL) 0.1 $81k 1.9k 43.74
United Rentals (URI) 0.1 $93k 538.00 172.86
Raytheon Company 0.1 $94k 437.00 215.10
Becton, Dickinson and (BDX) 0.1 $88k 406.00 216.75
Illinois Tool Works (ITW) 0.1 $83k 533.00 155.72
Prudential Financial (PRU) 0.1 $92k 887.00 103.72
NewMarket Corporation (NEU) 0.1 $94k 234.00 401.71
Marathon Oil Corporation (MRO) 0.1 $81k 5.0k 16.16
Activision Blizzard 0.1 $85k 1.3k 67.46
Advanced Semiconductor Engineering 0.1 $82k 11k 7.25
Wipro (WIT) 0.1 $83k 16k 5.19
O'reilly Automotive (ORLY) 0.1 $81k 328.00 246.95
Cbre Group Inc Cl A (CBRE) 0.1 $89k 1.9k 47.19
Eaton (ETN) 0.1 $83k 1.0k 79.73
Hp (HPQ) 0.1 $91k 4.2k 21.86
S&p Global (SPGI) 0.1 $89k 468.00 190.17
SK Tele 0.1 $76k 3.1k 24.16
ICICI Bank (IBN) 0.1 $77k 8.7k 8.80
Corning Incorporated (GLW) 0.1 $68k 2.5k 27.72
Lincoln National Corporation (LNC) 0.1 $79k 1.1k 73.22
Waste Management (WM) 0.1 $72k 860.00 83.72
Incyte Corporation (INCY) 0.1 $67k 804.00 83.33
Consolidated Edison (ED) 0.1 $72k 919.00 78.35
Sherwin-Williams Company (SHW) 0.1 $75k 190.00 394.74
International Paper Company (IP) 0.1 $69k 1.3k 53.41
Equity Residential (EQR) 0.1 $77k 1.3k 61.35
CIGNA Corporation 0.1 $79k 471.00 167.73
Marsh & McLennan Companies (MMC) 0.1 $71k 860.00 82.56
KT Corporation (KT) 0.1 $75k 5.5k 13.69
AvalonBay Communities (AVB) 0.1 $71k 433.00 163.97
CoStar (CSGP) 0.1 $74k 203.00 364.53
Sempra Energy (SRE) 0.1 $71k 635.00 111.81
Magna Intl Inc cl a (MGA) 0.1 $67k 1.2k 56.16
Paccar (PCAR) 0.1 $71k 1.1k 66.48
Toyota Motor Corporation (TM) 0.1 $76k 580.00 131.03
Humana (HUM) 0.1 $70k 260.00 269.23
Siliconware Precision Industries 0.1 $69k 8.0k 8.67
Intuit (INTU) 0.1 $79k 453.00 174.39
Prologis (PLD) 0.1 $76k 1.2k 63.12
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $72k 6.5k 11.08
Liberty Global Inc C 0.1 $72k 2.4k 30.52
Intercontinental Exchange (ICE) 0.1 $71k 980.00 72.45
Arista Networks 0.1 $67k 264.00 253.79
Habit Restaurants Inc/the-a 0.1 $75k 8.5k 8.85
Broad 0.1 $71k 303.00 234.32
Johnson Controls International Plc equity (JCI) 0.1 $72k 2.0k 35.23
Nutrien (NTR) 0.1 $79k 1.7k 47.05
Total System Services 0.0 $60k 691.00 86.83
Moody's Corporation (MCO) 0.0 $52k 322.00 161.49
IAC/InterActive 0.0 $64k 407.00 157.25
Tractor Supply Company (TSCO) 0.0 $61k 963.00 63.34
Pulte (PHM) 0.0 $53k 1.8k 29.63
Copart (CPRT) 0.0 $53k 1.0k 50.67
Host Hotels & Resorts (HST) 0.0 $52k 2.8k 18.51
Stanley Black & Decker (SWK) 0.0 $55k 357.00 154.06
Trimble Navigation (TRMB) 0.0 $58k 1.6k 35.94
V.F. Corporation (VFC) 0.0 $52k 708.00 73.45
Boston Scientific Corporation (BSX) 0.0 $53k 2.0k 27.14
Regions Financial Corporation (RF) 0.0 $66k 3.6k 18.51
BB&T Corporation 0.0 $63k 1.2k 52.20
Stryker Corporation (SYK) 0.0 $63k 392.00 160.71
Ford Motor Company (F) 0.0 $61k 5.5k 11.03
Fiserv (FI) 0.0 $53k 746.00 71.05
MercadoLibre (MELI) 0.0 $56k 156.00 358.97
Under Armour (UAA) 0.0 $55k 3.4k 16.37
Cibc Cad (CM) 0.0 $54k 614.00 87.95
Dr. Reddy's Laboratories (RDY) 0.0 $63k 1.9k 32.64
Old Dominion Freight Line (ODFL) 0.0 $56k 378.00 148.15
United Microelectronics (UMC) 0.0 $61k 24k 2.59
Enersis 0.0 $65k 5.6k 11.54
Dollar General (DG) 0.0 $62k 664.00 93.37
Liberty Global Inc Com Ser A 0.0 $59k 1.9k 31.15
Axalta Coating Sys (AXTA) 0.0 $52k 1.7k 30.13
Hewlett Packard Enterprise (HPE) 0.0 $57k 3.3k 17.52
Nutanix Inc cl a (NTNX) 0.0 $60k 1.2k 49.38
Impinj (PI) 0.0 $52k 4.0k 13.00
Packaging Corporation of America (PKG) 0.0 $43k 379.00 113.46
China Mobile 0.0 $40k 880.00 45.45
Emcor (EME) 0.0 $37k 479.00 77.24
Hartford Financial Services (HIG) 0.0 $45k 874.00 51.49
Reinsurance Group of America (RGA) 0.0 $50k 322.00 155.28
TD Ameritrade Holding 0.0 $41k 684.00 59.94
Discover Financial Services 0.0 $50k 702.00 71.23
Ameriprise Financial (AMP) 0.0 $46k 314.00 146.50
People's United Financial 0.0 $48k 2.6k 18.57
SEI Investments Company (SEIC) 0.0 $41k 544.00 75.37
M&T Bank Corporation (MTB) 0.0 $40k 217.00 184.33
Wal-Mart Stores (WMT) 0.0 $41k 458.00 89.52
Sony Corporation (SONY) 0.0 $37k 766.00 48.30
Citrix Systems 0.0 $45k 481.00 93.56
Newmont Mining Corporation (NEM) 0.0 $43k 1.1k 38.74
Northrop Grumman Corporation (NOC) 0.0 $39k 111.00 351.35
T. Rowe Price (TROW) 0.0 $37k 341.00 108.50
Teradata Corporation (TDC) 0.0 $47k 1.2k 39.93
Best Buy (BBY) 0.0 $41k 587.00 69.85
Ross Stores (ROST) 0.0 $44k 570.00 77.19
Comerica Incorporated (CMA) 0.0 $49k 515.00 95.15
Entegris (ENTG) 0.0 $47k 1.3k 35.02
Crane 0.0 $38k 407.00 93.37
CenturyLink 0.0 $39k 2.4k 16.46
Thermo Fisher Scientific (TMO) 0.0 $38k 186.00 204.30
Allstate Corporation (ALL) 0.0 $42k 446.00 94.17
Cemex SAB de CV (CX) 0.0 $44k 6.7k 6.58
Diageo (DEO) 0.0 $37k 271.00 136.53
General Mills (GIS) 0.0 $50k 1.1k 45.41
Royal Dutch Shell 0.0 $46k 724.00 63.54
Schlumberger (SLB) 0.0 $51k 788.00 64.72
Agilent Technologies Inc C ommon (A) 0.0 $38k 574.00 66.20
Henry Schein (HSIC) 0.0 $37k 552.00 67.03
Live Nation Entertainment (LYV) 0.0 $48k 1.1k 42.52
Dr Pepper Snapple 0.0 $49k 413.00 118.64
Dover Corporation (DOV) 0.0 $48k 488.00 98.36
Xcel Energy (XEL) 0.0 $40k 872.00 45.87
Fastenal Company (FAST) 0.0 $39k 711.00 54.85
Roper Industries (ROP) 0.0 $50k 179.00 279.33
Gra (GGG) 0.0 $41k 888.00 46.17
Micron Technology (MU) 0.0 $41k 783.00 52.36
Wyndham Worldwide Corporation 0.0 $44k 387.00 113.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $46k 269.00 171.00
Dolby Laboratories (DLB) 0.0 $47k 735.00 63.95
China Eastern Airlines 0.0 $37k 1.0k 37.00
Key (KEY) 0.0 $41k 2.1k 19.61
Sun Life Financial (SLF) 0.0 $42k 1.0k 41.30
Group Cgi Cad Cl A 0.0 $48k 829.00 57.90
Ingersoll-rand Co Ltd-cl A 0.0 $42k 489.00 85.89
Banco Itau Holding Financeira (ITUB) 0.0 $40k 2.6k 15.55
Nordson Corporation (NDSN) 0.0 $42k 305.00 137.70
Prudential Public Limited Company (PUK) 0.0 $39k 765.00 50.98
Raymond James Financial (RJF) 0.0 $40k 448.00 89.29
Tata Motors 0.0 $37k 1.4k 25.86
Banco Bradesco SA (BBD) 0.0 $48k 4.0k 11.85
BorgWarner (BWA) 0.0 $48k 961.00 49.95
ING Groep (ING) 0.0 $44k 2.6k 16.84
ICU Medical, Incorporated (ICUI) 0.0 $39k 153.00 254.90
Ametek (AME) 0.0 $42k 548.00 76.64
Simon Property (SPG) 0.0 $45k 291.00 154.64
China Lodging 0.0 $51k 387.00 131.78
Fortinet (FTNT) 0.0 $46k 851.00 54.05
Omeros Corporation (OMER) 0.0 $49k 4.4k 11.20
Motorola Solutions (MSI) 0.0 $40k 378.00 105.82
Te Connectivity Ltd for 0.0 $37k 367.00 100.82
Hca Holdings (HCA) 0.0 $40k 415.00 96.39
Mosaic (MOS) 0.0 $39k 1.6k 24.15
Expedia (EXPE) 0.0 $41k 374.00 109.63
Zoetis Inc Cl A (ZTS) 0.0 $41k 485.00 84.54
Leidos Holdings (LDOS) 0.0 $45k 682.00 65.98
Veeva Sys Inc cl a (VEEV) 0.0 $46k 634.00 72.56
Voya Financial (VOYA) 0.0 $43k 860.00 50.00
Grubhub 0.0 $48k 474.00 101.27
Loxo Oncology 0.0 $38k 330.00 115.15
Fiat Chrysler Auto 0.0 $42k 2.0k 20.76
Medtronic (MDT) 0.0 $39k 483.00 80.75
Equinix (EQIX) 0.0 $41k 99.00 414.14
Qorvo (QRVO) 0.0 $48k 686.00 69.97
Allergan 0.0 $51k 304.00 167.76
Westrock (WRK) 0.0 $43k 672.00 63.99
Arconic 0.0 $51k 2.2k 23.20
Sba Communications Corp (SBAC) 0.0 $37k 219.00 168.95
Tapestry (TPR) 0.0 $47k 897.00 52.40
BP (BP) 0.0 $26k 638.00 40.75
Loews Corporation (L) 0.0 $36k 732.00 49.18
Cit 0.0 $33k 636.00 51.89
Fomento Economico Mexicano SAB (FMX) 0.0 $32k 345.00 92.75
Sociedad Quimica y Minera (SQM) 0.0 $26k 536.00 48.51
LG Display (LPL) 0.0 $30k 2.5k 12.13
CMS Energy Corporation (CMS) 0.0 $32k 710.00 45.07
HSBC Holdings (HSBC) 0.0 $29k 617.00 47.00
Principal Financial (PFG) 0.0 $32k 520.00 61.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 435.00 68.97
Abbott Laboratories (ABT) 0.0 $27k 446.00 60.54
Bunge 0.0 $24k 320.00 75.00
Franklin Resources (BEN) 0.0 $28k 799.00 35.04
Kohl's Corporation (KSS) 0.0 $27k 408.00 66.18
Mattel (MAT) 0.0 $23k 1.8k 12.91
W.W. Grainger (GWW) 0.0 $26k 91.00 285.71
Tiffany & Co. 0.0 $28k 287.00 97.56
Electronic Arts (EA) 0.0 $28k 233.00 120.17
Autoliv (ALV) 0.0 $36k 244.00 147.54
ACI Worldwide (ACIW) 0.0 $30k 1.3k 23.60
Darden Restaurants (DRI) 0.0 $25k 291.00 85.91
AmerisourceBergen (COR) 0.0 $24k 273.00 87.91
Eastman Chemical Company (EMN) 0.0 $36k 344.00 104.65
Rockwell Collins 0.0 $34k 253.00 134.39
Valero Energy Corporation (VLO) 0.0 $26k 279.00 93.19
Novartis (NVS) 0.0 $27k 329.00 82.07
PerkinElmer (RVTY) 0.0 $27k 354.00 76.27
Lockheed Martin Corporation (LMT) 0.0 $28k 82.00 341.46
Halliburton Company (HAL) 0.0 $33k 710.00 46.48
Honeywell International (HON) 0.0 $27k 184.00 146.74
Intuitive Surgical (ISRG) 0.0 $33k 81.00 407.41
Symantec Corporation 0.0 $25k 955.00 26.18
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.3k 26.09
Unilever 0.0 $29k 518.00 55.98
Ca 0.0 $27k 785.00 34.39
iShares Russell 1000 Value Index (IWD) 0.0 $31k 255.00 121.57
Total (TTE) 0.0 $24k 413.00 58.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.3k 17.92
Canon (CAJPY) 0.0 $25k 699.00 35.77
TJX Companies (TJX) 0.0 $24k 293.00 81.91
EOG Resources (EOG) 0.0 $35k 335.00 104.48
Manpower (MAN) 0.0 $23k 201.00 114.43
Prestige Brands Holdings (PBH) 0.0 $24k 710.00 33.80
Kellogg Company (K) 0.0 $24k 369.00 65.04
Eagle Materials (EXP) 0.0 $31k 296.00 104.73
Discovery Communications 0.0 $30k 1.4k 21.77
WABCO Holdings 0.0 $30k 224.00 133.93
Public Service Enterprise (PEG) 0.0 $35k 696.00 50.29
Axis Capital Holdings (AXS) 0.0 $26k 445.00 58.43
Robert Half International (RHI) 0.0 $26k 455.00 57.14
Ultimate Software 0.0 $36k 148.00 243.24
Bank of the Ozarks 0.0 $31k 643.00 48.21
Pos (PKX) 0.0 $25k 311.00 80.39
Domino's Pizza (DPZ) 0.0 $36k 152.00 236.84
Wynn Resorts (WYNN) 0.0 $28k 154.00 181.82
Invesco (IVZ) 0.0 $25k 783.00 31.93
Companhia Energetica Minas Gerais (CIG) 0.0 $27k 11k 2.53
Advanced Energy Industries (AEIS) 0.0 $24k 379.00 63.32
Celanese Corporation (CE) 0.0 $33k 334.00 98.80
Enbridge (ENB) 0.0 $26k 813.00 31.98
Rogers Communications -cl B (RCI) 0.0 $36k 816.00 44.12
Western Alliance Bancorporation (WAL) 0.0 $35k 603.00 58.04
Evercore Partners (EVR) 0.0 $23k 268.00 85.82
Companhia Brasileira de Distrib. 0.0 $36k 1.8k 20.33
CenterPoint Energy (CNP) 0.0 $26k 942.00 27.60
Quest Diagnostics Incorporated (DGX) 0.0 $27k 265.00 101.89
Essex Property Trust (ESS) 0.0 $29k 120.00 241.67
Alliant Energy Corporation (LNT) 0.0 $31k 768.00 40.36
Middleby Corporation (MIDD) 0.0 $33k 263.00 125.48
Vail Resorts (MTN) 0.0 $29k 131.00 221.37
Centene Corporation (CNC) 0.0 $24k 220.00 109.09
KLA-Tencor Corporation (KLAC) 0.0 $36k 332.00 108.43
Cheniere Energy (LNG) 0.0 $33k 617.00 53.48
Skyworks Solutions (SWKS) 0.0 $35k 347.00 100.86
Wabtec Corporation (WAB) 0.0 $28k 340.00 82.35
A. O. Smith Corporation (AOS) 0.0 $28k 438.00 63.93
Extra Space Storage (EXR) 0.0 $28k 321.00 87.23
ORIX Corporation (IX) 0.0 $23k 256.00 89.84
Lloyds TSB (LYG) 0.0 $27k 7.2k 3.76
McCormick & Company, Incorporated (MKC) 0.0 $27k 253.00 106.72
Rockwell Automation (ROK) 0.0 $33k 189.00 174.60
HCP 0.0 $26k 1.1k 23.28
iShares Gold Trust 0.0 $31k 2.4k 12.89
Pinnacle West Capital Corporation (PNW) 0.0 $33k 414.00 79.71
Garmin (GRMN) 0.0 $23k 382.00 60.21
Nxp Semiconductors N V (NXPI) 0.0 $32k 270.00 118.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $23k 464.00 49.57
iShares S&P Global Industrials Sec (EXI) 0.0 $27k 297.00 90.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $28k 644.00 43.48
Alkermes (ALKS) 0.0 $30k 523.00 57.36
Dunkin' Brands Group 0.0 $32k 544.00 58.82
Guidewire Software (GWRE) 0.0 $27k 339.00 79.65
Supernus Pharmaceuticals (SUPN) 0.0 $34k 753.00 45.15
Berry Plastics (BERY) 0.0 $35k 631.00 55.47
Workday Inc cl a (WDAY) 0.0 $32k 255.00 125.49
Diamondback Energy (FANG) 0.0 $32k 249.00 128.51
Orange Sa (ORANY) 0.0 $23k 1.4k 16.95
Pentair cs (PNR) 0.0 $29k 426.00 68.08
Navient Corporation equity (NAVI) 0.0 $26k 1.9k 13.37
Ally Financial (ALLY) 0.0 $29k 1.1k 27.51
Eversource Energy (ES) 0.0 $30k 501.00 59.88
Wec Energy Group (WEC) 0.0 $33k 530.00 62.26
Chemours (CC) 0.0 $26k 535.00 48.60
Ionis Pharmaceuticals (IONS) 0.0 $32k 718.00 44.57
Willis Towers Watson (WTW) 0.0 $31k 202.00 153.47
Liberty Media Corp Series C Li 0.0 $23k 740.00 31.08
Ishares Inc etp (EWT) 0.0 $29k 747.00 38.82
Envision Healthcare 0.0 $33k 855.00 38.60
Hilton Worldwide Holdings (HLT) 0.0 $23k 291.00 79.04
Hilton Grand Vacations (HGV) 0.0 $30k 690.00 43.48
Delphi Automotive Inc international 0.0 $32k 379.00 84.43
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 776.00 15.46
China Petroleum & Chemical 0.0 $9.0k 107.00 84.11
NRG Energy (NRG) 0.0 $14k 444.00 31.53
Owens Corning (OC) 0.0 $21k 257.00 81.71
Boyd Gaming Corporation (BYD) 0.0 $10k 319.00 31.35
Annaly Capital Management 0.0 $20k 1.9k 10.49
Fidelity National Information Services (FIS) 0.0 $19k 194.00 97.94
Legg Mason 0.0 $22k 535.00 41.12
Affiliated Managers (AMG) 0.0 $8.0k 44.00 181.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 523.00 24.86
Devon Energy Corporation (DVN) 0.0 $14k 452.00 30.97
Monsanto Company 0.0 $21k 183.00 114.75
Via 0.0 $8.0k 273.00 29.30
Seattle Genetics 0.0 $8.0k 150.00 53.33
Archer Daniels Midland Company (ADM) 0.0 $8.0k 192.00 41.67
ResMed (RMD) 0.0 $19k 198.00 95.96
CBS Corporation 0.0 $11k 205.00 53.66
AES Corporation (AES) 0.0 $8.0k 722.00 11.08
Brookfield Asset Management 0.0 $15k 381.00 39.37
Lennar Corporation (LEN) 0.0 $8.0k 135.00 59.26
FirstEnergy (FE) 0.0 $8.0k 231.00 34.63
Cardinal Health (CAH) 0.0 $9.0k 143.00 62.94
Shaw Communications Inc cl b conv 0.0 $19k 1.0k 18.89
Carter's (CRI) 0.0 $10k 98.00 102.04
Cerner Corporation 0.0 $8.0k 134.00 59.70
Genuine Parts Company (GPC) 0.0 $12k 138.00 86.96
Noble Energy 0.0 $12k 405.00 29.63
Nucor Corporation (NUE) 0.0 $22k 367.00 59.95
Polaris Industries (PII) 0.0 $21k 181.00 116.02
Power Integrations (POWI) 0.0 $22k 326.00 67.48
Public Storage (PSA) 0.0 $13k 67.00 194.03
SYSCO Corporation (SYY) 0.0 $20k 332.00 60.24
Brown-Forman Corporation (BF.B) 0.0 $15k 277.00 54.15
Global Payments (GPN) 0.0 $9.0k 82.00 109.76
Harris Corporation 0.0 $19k 120.00 158.33
Nordstrom 0.0 $22k 451.00 48.78
Laboratory Corp. of America Holdings 0.0 $12k 72.00 166.67
Las Vegas Sands (LVS) 0.0 $18k 244.00 73.77
Whirlpool Corporation (WHR) 0.0 $22k 145.00 151.72
Masco Corporation (MAS) 0.0 $22k 533.00 41.28
National-Oilwell Var 0.0 $9.0k 243.00 37.04
AstraZeneca (AZN) 0.0 $12k 338.00 35.50
Waters Corporation (WAT) 0.0 $9.0k 43.00 209.30
Campbell Soup Company (CPB) 0.0 $19k 435.00 43.68
Kroger (KR) 0.0 $12k 491.00 24.44
Helmerich & Payne (HP) 0.0 $11k 168.00 65.48
McKesson Corporation (MCK) 0.0 $10k 74.00 135.14
Red Hat 0.0 $16k 108.00 148.15
Casey's General Stores (CASY) 0.0 $9.0k 85.00 105.88
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 352.00 25.57
NiSource (NI) 0.0 $16k 688.00 23.26
Anadarko Petroleum Corporation 0.0 $9.0k 157.00 57.32
Capital One Financial (COF) 0.0 $16k 164.00 97.56
eBay (EBAY) 0.0 $12k 293.00 40.96
GlaxoSmithKline 0.0 $9.0k 240.00 37.50
Hess (HES) 0.0 $9.0k 178.00 50.56
Honda Motor (HMC) 0.0 $16k 449.00 35.63
Occidental Petroleum Corporation (OXY) 0.0 $15k 229.00 65.50
Rio Tinto (RIO) 0.0 $12k 233.00 51.50
Royal Dutch Shell 0.0 $11k 174.00 63.22
Sanofi-Aventis SA (SNY) 0.0 $14k 346.00 40.46
American Electric Power Company (AEP) 0.0 $19k 283.00 67.14
Gap (GAP) 0.0 $20k 628.00 31.85
Qualcomm (QCOM) 0.0 $22k 400.00 55.00
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 1.8k 6.53
Exelon Corporation (EXC) 0.0 $9.0k 242.00 37.19
Williams Companies (WMB) 0.0 $13k 513.00 25.34
Canadian Natural Resources (CNQ) 0.0 $9.0k 281.00 32.03
Shire 0.0 $18k 123.00 146.34
Lazard Ltd-cl A shs a 0.0 $17k 316.00 53.80
PG&E Corporation (PCG) 0.0 $12k 281.00 42.70
Jacobs Engineering 0.0 $9.0k 159.00 56.60
Imperial Oil (IMO) 0.0 $14k 520.00 26.92
Southern Company (SO) 0.0 $17k 391.00 43.48
Cintas Corporation (CTAS) 0.0 $18k 104.00 173.08
Sap (SAP) 0.0 $19k 181.00 104.97
Barclays (BCS) 0.0 $9.0k 775.00 11.61
Hershey Company (HSY) 0.0 $18k 185.00 97.30
Toll Brothers (TOL) 0.0 $9.0k 204.00 44.12
AutoZone (AZO) 0.0 $13k 20.00 650.00
Discovery Communications 0.0 $8.0k 424.00 18.87
Westar Energy 0.0 $11k 210.00 52.38
ConAgra Foods (CAG) 0.0 $8.0k 228.00 35.09
Arch Capital Group (ACGL) 0.0 $22k 255.00 86.27
IDEX Corporation (IEX) 0.0 $13k 93.00 139.78
Pioneer Natural Resources 0.0 $20k 118.00 169.49
TCF Financial Corporation 0.0 $11k 502.00 21.91
Constellation Brands (STZ) 0.0 $21k 93.00 225.81
Landstar System (LSTR) 0.0 $11k 103.00 106.80
Toro Company (TTC) 0.0 $9.0k 149.00 60.40
Sinclair Broadcast 0.0 $9.0k 275.00 32.73
Ctrip.com International 0.0 $14k 290.00 48.28
Amphenol Corporation (APH) 0.0 $19k 217.00 87.56
Juniper Networks (JNPR) 0.0 $13k 524.00 24.81
Array BioPharma 0.0 $9.0k 525.00 17.14
Eni S.p.A. (E) 0.0 $8.0k 230.00 34.78
Seagate Technology Com Stk 0.0 $10k 166.00 60.24
Transcanada Corp 0.0 $12k 287.00 41.81
Zions Bancorporation (ZION) 0.0 $17k 328.00 51.83
World Wrestling Entertainment 0.0 $9.0k 250.00 36.00
Acuity Brands (AYI) 0.0 $15k 107.00 140.19
BHP Billiton (BHP) 0.0 $20k 455.00 43.96
Cognex Corporation (CGNX) 0.0 $20k 382.00 52.36
Concho Resources 0.0 $10k 68.00 147.06
NTT DoCoMo 0.0 $11k 435.00 25.29
Douglas Emmett (DEI) 0.0 $9.0k 242.00 37.19
Lithia Motors (LAD) 0.0 $20k 197.00 101.52
MetLife (MET) 0.0 $8.0k 176.00 45.45
Nomura Holdings (NMR) 0.0 $20k 3.4k 5.83
Banco Santander (SAN) 0.0 $16k 2.5k 6.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 89.00 202.25
Westpac Banking Corporation 0.0 $16k 715.00 22.38
Abb (ABBNY) 0.0 $8.0k 347.00 23.05
British American Tobac (BTI) 0.0 $19k 330.00 57.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $18k 636.00 28.30
Hexcel Corporation (HXL) 0.0 $9.0k 145.00 62.07
Sinopec Shanghai Petrochemical 0.0 $9.0k 144.00 62.50
Aqua America 0.0 $9.0k 250.00 36.00
Agnico (AEM) 0.0 $22k 519.00 42.39
Cambrex Corporation 0.0 $15k 290.00 51.72
Church & Dwight (CHD) 0.0 $11k 221.00 49.77
Duke Realty Corporation 0.0 $9.0k 331.00 27.19
Huaneng Power International 0.0 $10k 370.00 27.03
Smith & Nephew (SNN) 0.0 $18k 481.00 37.42
Flowers Foods (FLO) 0.0 $10k 439.00 22.78
Momenta Pharmaceuticals 0.0 $18k 981.00 18.35
Alexandria Real Estate Equities (ARE) 0.0 $22k 178.00 123.60
Validus Holdings 0.0 $10k 153.00 65.36
Ball Corporation (BALL) 0.0 $10k 259.00 38.61
Oneok (OKE) 0.0 $18k 317.00 56.78
BRF Brasil Foods SA 0.0 $11k 1.7k 6.65
Tri-Continental Corporation (TY) 0.0 $22k 823.00 26.73
Hldgs (UAL) 0.0 $16k 225.00 71.11
General Motors Company (GM) 0.0 $18k 488.00 36.89
Sun Communities (SUI) 0.0 $18k 192.00 93.75
Vectren Corporation 0.0 $10k 150.00 66.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.1k 8.56
Kinder Morgan (KMI) 0.0 $8.0k 548.00 14.60
Interxion Holding 0.0 $17k 275.00 61.82
Fortune Brands (FBIN) 0.0 $20k 342.00 58.48
Tripadvisor (TRIP) 0.0 $21k 515.00 40.78
Turquoisehillres 0.0 $8.0k 2.5k 3.15
Asml Holding (ASML) 0.0 $8.0k 39.00 205.13
Metropcs Communications (TMUS) 0.0 $11k 174.00 63.22
Twenty-first Century Fox 0.0 $19k 514.00 36.96
Blackberry (BB) 0.0 $21k 1.8k 11.38
American Airls (AAL) 0.0 $10k 190.00 52.63
Brixmor Prty (BRX) 0.0 $21k 1.4k 14.93
Aramark Hldgs (ARMK) 0.0 $8.0k 194.00 41.24
Vodafone Group New Adr F (VOD) 0.0 $19k 692.00 27.46
Rsp Permian 0.0 $21k 444.00 47.30
Walgreen Boots Alliance 0.0 $19k 290.00 65.52
Paramount Group Inc reit (PGRE) 0.0 $9.0k 637.00 14.13
Tegna (TGNA) 0.0 $8.0k 706.00 11.33
Relx (RELX) 0.0 $16k 743.00 21.53
Acxiom 0.0 $11k 527.00 20.87
Cable One (CABO) 0.0 $19k 27.00 703.70
Paypal Holdings (PYPL) 0.0 $21k 274.00 76.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 313.00 41.53
Coca Cola European Partners (CCEP) 0.0 $15k 367.00 40.87
Fortive (FTV) 0.0 $11k 138.00 79.71
Ihs Markit 0.0 $13k 269.00 48.33
Dell Technologies Inc Class V equity 0.0 $10k 130.00 76.92
Alcoa (AA) 0.0 $8.0k 173.00 46.24
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $15k 577.00 26.00
Dxc Technology (DXC) 0.0 $12k 120.00 100.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $15k 463.00 32.40
Andeavor 0.0 $11k 112.00 98.21
Iqvia Holdings (IQV) 0.0 $10k 106.00 94.34
America Movil Sab De Cv spon adr l 0.0 $2.0k 83.00 24.10
Barrick Gold Corp (GOLD) 0.0 $7.0k 586.00 11.95
Crown Holdings (CCK) 0.0 $6.0k 124.00 48.39
Melco Crown Entertainment (MLCO) 0.0 $2.0k 81.00 24.69
Mobile TeleSystems OJSC 0.0 $999.530000 131.00 7.63
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 446.00 13.45
Vale (VALE) 0.0 $5.0k 428.00 11.68
BHP Billiton 0.0 $4.0k 105.00 38.10
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 38.00 26.32
Gerdau SA (GGB) 0.0 $999.990000 123.00 8.13
Cnooc 0.0 $5.0k 35.00 142.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 690.00 10.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 68.00 44.12
MB Financial 0.0 $1.0k 23.00 43.48
Western Union Company (WU) 0.0 $3.0k 141.00 21.28
Assurant (AIZ) 0.0 $4.0k 49.00 81.63
Signature Bank (SBNY) 0.0 $2.0k 11.00 181.82
Interactive Brokers (IBKR) 0.0 $999.970000 19.00 52.63
Safety Insurance (SAFT) 0.0 $1.0k 15.00 66.67
DST Systems 0.0 $999.960000 13.00 76.92
SLM Corporation (SLM) 0.0 $3.0k 286.00 10.49
Nasdaq Omx (NDAQ) 0.0 $6.0k 72.00 83.33
Equifax (EFX) 0.0 $5.0k 40.00 125.00
AutoNation (AN) 0.0 $999.960000 13.00 76.92
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
Republic Services (RSG) 0.0 $3.0k 46.00 65.22
Dick's Sporting Goods (DKS) 0.0 $1.0k 18.00 55.56
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 241.00 16.60
Martin Marietta Materials (MLM) 0.0 $2.0k 10.00 200.00
Great Plains Energy Incorporated 0.0 $2.0k 51.00 39.22
Ameren Corporation (AEE) 0.0 $2.0k 38.00 52.63
KB Home (KBH) 0.0 $999.900000 22.00 45.45
Scholastic Corporation (SCHL) 0.0 $999.960000 13.00 76.92
American Eagle Outfitters (AEO) 0.0 $999.940000 34.00 29.41
Apache Corporation 0.0 $4.0k 106.00 37.74
Bed Bath & Beyond 0.0 $999.900000 30.00 33.33
Blackbaud (BLKB) 0.0 $1.0k 10.00 100.00
Brown & Brown (BRO) 0.0 $1.0k 56.00 17.86
Cameco Corporation (CCJ) 0.0 $2.0k 218.00 9.17
Continental Resources 0.0 $4.0k 76.00 52.63
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 10.00 100.00
Curtiss-Wright (CW) 0.0 $1.0k 11.00 90.91
Digital Realty Trust (DLR) 0.0 $5.0k 45.00 111.11
Federated Investors (FHI) 0.0 $999.900000 30.00 33.33
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
Leggett & Platt (LEG) 0.0 $4.0k 89.00 44.94
Lincoln Electric Holdings (LECO) 0.0 $2.0k 22.00 90.91
NetApp (NTAP) 0.0 $3.0k 41.00 73.17
Nuance Communications 0.0 $3.0k 178.00 16.85
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
Ryder System (R) 0.0 $6.0k 87.00 68.97
Sealed Air (SEE) 0.0 $1.0k 23.00 43.48
Dun & Bradstreet Corporation 0.0 $1.0k 8.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 53.00 75.47
Transocean (RIG) 0.0 $1.0k 108.00 9.26
Granite Construction (GVA) 0.0 $1.0k 18.00 55.56
Itron (ITRI) 0.0 $999.960000 12.00 83.33
KBR (KBR) 0.0 $1.0k 38.00 26.32
Nu Skin Enterprises (NUS) 0.0 $999.990000 9.00 111.11
Harley-Davidson (HOG) 0.0 $2.0k 53.00 37.74
Verisign (VRSN) 0.0 $1.0k 11.00 90.91
Vulcan Materials Company (VMC) 0.0 $5.0k 47.00 106.38
CACI International (CACI) 0.0 $1.0k 5.00 200.00
Gold Fields (GFI) 0.0 $999.680000 284.00 3.52
Timken Company (TKR) 0.0 $1.0k 23.00 43.48
Albany International (AIN) 0.0 $1.0k 14.00 71.43
Apartment Investment and Management 0.0 $3.0k 71.00 42.25
Cabot Corporation (CBT) 0.0 $999.940000 17.00 58.82
Charles River Laboratories (CRL) 0.0 $1.0k 10.00 100.00
Commercial Metals Company (CMC) 0.0 $1.0k 27.00 37.04
Newell Rubbermaid (NWL) 0.0 $5.0k 200.00 25.00
Hanesbrands (HBI) 0.0 $2.0k 118.00 16.95
Mid-America Apartment (MAA) 0.0 $7.0k 77.00 90.91
Nokia Corporation (NOK) 0.0 $6.0k 1.1k 5.67
Cooper Companies 0.0 $3.0k 11.00 272.73
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 $3.0k 10.00 300.00
Foot Locker 0.0 $1.0k 20.00 50.00
Healthcare Realty Trust Incorporated 0.0 $999.840000 48.00 20.83
Vishay Intertechnology (VSH) 0.0 $5.0k 283.00 17.67
Xilinx 0.0 $5.0k 69.00 72.46
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
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
Barnes 0.0 $1.0k 16.00 62.50
MDU Resources (MDU) 0.0 $1.0k 40.00 25.00
SkyWest (SKYW) 0.0 $1.0k 11.00 90.91
Tetra Tech (TTEK) 0.0 $1.0k 27.00 37.04
Interpublic Group of Companies (IPG) 0.0 $2.0k 94.00 21.28
Haemonetics Corporation (HAE) 0.0 $1.0k 14.00 71.43
Synopsys (SNPS) 0.0 $7.0k 80.00 87.50
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 80.00 37.50
WellCare Health Plans 0.0 $2.0k 8.00 250.00
CVS Caremark Corporation (CVS) 0.0 $7.0k 109.00 64.22
Newfield Exploration 0.0 $3.0k 116.00 25.86
Mercury Computer Systems (MRCY) 0.0 $999.960000 13.00 76.92
United States Cellular Corporation (AD) 0.0 $2.0k 50.00 40.00
AngloGold Ashanti 0.0 $1.0k 112.00 8.93
Integrated Device Technology 0.0 $999.880000 28.00 35.71
American Financial (AFG) 0.0 $2.0k 14.00 142.86
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 21.00 47.62
Callaway Golf Company (MODG) 0.0 $1.0k 38.00 26.32
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Olin Corporation (OLN) 0.0 $999.950000 35.00 28.57
AGCO Corporation (AGCO) 0.0 $1.0k 15.00 66.67
Arrow Electronics (ARW) 0.0 $2.0k 20.00 100.00
Avnet (AVT) 0.0 $6.0k 150.00 40.00
Convergys Corporation 0.0 $1.0k 24.00 41.67
Wolverine World Wide (WWW) 0.0 $999.900000 33.00 30.30
Sotheby's 0.0 $6.0k 110.00 54.55
Williams-Sonoma (WSM) 0.0 $999.970000 19.00 52.63
Aegon 0.0 $4.0k 606.00 6.60
Cenovus Energy (CVE) 0.0 $999.740000 74.00 13.51
Credit Suisse Group 0.0 $6.0k 329.00 18.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 148.00 6.76
Liberty Media 0.0 $6.0k 255.00 23.53
NCR Corporation (VYX) 0.0 $999.900000 30.00 33.33
Telefonica (TEF) 0.0 $7.0k 663.00 10.56
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 166.00 24.10
John Wiley & Sons (WLY) 0.0 $1.0k 8.00 125.00
Encana Corp 0.0 $5.0k 467.00 10.71
Statoil ASA 0.0 $4.0k 158.00 25.32
Torchmark Corporation 0.0 $6.0k 71.00 84.51
Stericycle (SRCL) 0.0 $1.0k 14.00 71.43
Murphy Oil Corporation (MUR) 0.0 $3.0k 123.00 24.39
Pool Corporation (POOL) 0.0 $2.0k 14.00 142.86
International Speedway Corporation 0.0 $2.0k 50.00 40.00
Tupperware Brands Corporation 0.0 $1.0k 11.00 90.91
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 $6.0k 78.00 76.92
FactSet Research Systems (FDS) 0.0 $2.0k 10.00 200.00
Msci (MSCI) 0.0 $2.0k 16.00 125.00
Penn National Gaming (PENN) 0.0 $1.0k 23.00 43.48
D.R. Horton (DHI) 0.0 $5.0k 104.00 48.08
WESCO International (WCC) 0.0 $5.0k 75.00 66.67
Balchem Corporation (BCPC) 0.0 $999.960000 12.00 83.33
Scientific Games (LNW) 0.0 $999.960000 13.00 76.92
Ii-vi 0.0 $1.0k 14.00 71.43
Churchill Downs (CHDN) 0.0 $1.0k 5.00 200.00
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 $2.0k 35.00 57.14
Big Lots (BIGGQ) 0.0 $3.0k 68.00 44.12
PetroChina Company 0.0 $3.0k 46.00 65.22
ViaSat (VSAT) 0.0 $1.0k 14.00 71.43
Bce (BCE) 0.0 $2.0k 50.00 40.00
Old Republic International Corporation (ORI) 0.0 $999.960000 52.00 19.23
Patterson-UTI Energy (PTEN) 0.0 $1.0k 56.00 17.86
PPL Corporation (PPL) 0.0 $3.0k 115.00 26.09
51job 0.0 $2.0k 20.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 9.00 222.22
C.H. Robinson Worldwide (CHRW) 0.0 $999.990000 9.00 111.11
Chesapeake Energy Corporation 0.0 $998.970000 213.00 4.69
Primerica (PRI) 0.0 $1.0k 10.00 100.00
Thor Industries (THO) 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
Sina Corporation 0.0 $1.0k 5.00 200.00
Southwestern Energy Company 0.0 $1.0k 286.00 3.50
Aaron's 0.0 $1.0k 14.00 71.43
Kennametal (KMT) 0.0 $1.0k 15.00 66.67
Umpqua Holdings Corporation 0.0 $1.0k 70.00 14.29
Trex Company (TREX) 0.0 $999.990000 9.00 111.11
New York Times Company (NYT) 0.0 $1.0k 27.00 37.04
Donaldson Company (DCI) 0.0 $1.0k 25.00 40.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 6.00 166.67
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Southwest Gas Corporation (SWX) 0.0 $1.0k 14.00 71.43
Ventas (VTR) 0.0 $3.0k 53.00 56.60
Nexstar Broadcasting (NXST) 0.0 $2.0k 31.00 64.52
Avis Budget (CAR) 0.0 $1.0k 14.00 71.43
Entercom Communications 0.0 $7.0k 765.00 9.15
Delta Air Lines (DAL) 0.0 $6.0k 109.00 55.05
New Oriental Education & Tech 0.0 $1.0k 6.00 166.67
Aspen Insurance Holdings 0.0 $1.0k 23.00 43.48
Employers Holdings (EIG) 0.0 $999.920000 29.00 34.48
Advanced Micro Devices (AMD) 0.0 $2.0k 185.00 10.81
NetEase (NTES) 0.0 $3.0k 11.00 272.73
Goldcorp 0.0 $1.0k 70.00 14.29
Magellan Health Services 0.0 $1.0k 6.00 166.67
Hawaiian Holdings 0.0 $999.940000 17.00 58.82
Quanta Services (PWR) 0.0 $5.0k 154.00 32.47
Darling International (DAR) 0.0 $999.680000 71.00 14.08
Texas Capital Bancshares (TCBI) 0.0 $1.0k 11.00 90.91
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 24.00 41.67
Entergy Corporation (ETR) 0.0 $2.0k 25.00 80.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 47.00 21.28
Webster Financial Corporation (WBS) 0.0 $999.970000 19.00 52.63
Boston Private Financial Holdings 0.0 $1.0k 76.00 13.16
Brooks Automation (AZTA) 0.0 $1.0k 21.00 47.62
Brunswick Corporation (BC) 0.0 $1.0k 18.00 55.56
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 371.00 5.39
CF Industries Holdings (CF) 0.0 $6.0k 168.00 35.71
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 184.00 10.87
CTS Corporation (CTS) 0.0 $1.0k 31.00 32.26
Dycom Industries (DY) 0.0 $1.0k 6.00 166.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 16.00 187.50
KapStone Paper and Packaging 0.0 $999.970000 19.00 52.63
Kelly Services (KELYA) 0.0 $1.0k 20.00 50.00
Meritage Homes Corporation (MTH) 0.0 $999.900000 30.00 33.33
Owens-Illinois 0.0 $4.0k 176.00 22.73
Sanderson Farms 0.0 $1.0k 5.00 200.00
Saia (SAIA) 0.0 $1.0k 8.00 125.00
Steel Dynamics (STLD) 0.0 $2.0k 40.00 50.00
STMicroelectronics (STM) 0.0 $3.0k 131.00 22.90
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 191.00 10.47
Abiomed 0.0 $2.0k 8.00 250.00
Agilysys (AGYS) 0.0 $1.0k 70.00 14.29
Alaska Air (ALK) 0.0 $6.0k 94.00 63.83
American Equity Investment Life Holding 0.0 $999.900000 30.00 33.33
Banco Macro SA (BMA) 0.0 $1.0k 10.00 100.00
Banco Santander-Chile (BSAC) 0.0 $1.0k 40.00 25.00
Brookline Ban 0.0 $1.0k 70.00 14.29
Cypress Semiconductor Corporation 0.0 $999.810000 63.00 15.87
E.W. Scripps Company (SSP) 0.0 $1.0k 100.00 10.00
EnerSys (ENS) 0.0 $1.0k 14.00 71.43
International Bancshares Corporation 0.0 $999.940000 17.00 58.82
Iridium Communications (IRDM) 0.0 $4.0k 350.00 11.43
Korn/Ferry International (KFY) 0.0 $999.970000 19.00 52.63
Littelfuse (LFUS) 0.0 $1.0k 5.00 200.00
Minerals Technologies (MTX) 0.0 $2.0k 23.00 86.96
Mizuho Financial (MFG) 0.0 $5.0k 1.3k 3.87
On Assignment 0.0 $2.0k 23.00 86.96
Oshkosh Corporation (OSK) 0.0 $1.0k 14.00 71.43
PolyOne Corporation 0.0 $1.0k 23.00 43.48
Prosperity Bancshares (PB) 0.0 $999.970000 19.00 52.63
Reliance Steel & Aluminum (RS) 0.0 $999.960000 13.00 76.92
American Campus Communities 0.0 $999.920000 29.00 34.48
Atmos Energy Corporation (ATO) 0.0 $5.0k 60.00 83.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 916.00 7.64
Banco de Chile (BCH) 0.0 $2.0k 19.00 105.26
Benchmark Electronics (BHE) 0.0 $999.880000 28.00 35.71
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 5.00 200.00
Mack-Cali Realty (VRE) 0.0 $999.960000 52.00 19.23
Cinemark Holdings (CNK) 0.0 $999.960000 26.00 38.46
Cirrus Logic (CRUS) 0.0 $1.0k 15.00 66.67
Daktronics (DAKT) 0.0 $1.0k 91.00 10.99
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 472.00 14.83
DTE Energy Company (DTE) 0.0 $3.0k 25.00 120.00
First Financial Bankshares (FFIN) 0.0 $1.0k 20.00 50.00
FMC Corporation (FMC) 0.0 $3.0k 42.00 71.43
Finisar Corporation 0.0 $999.900000 33.00 30.30
Harmonic (HLIT) 0.0 $3.0k 700.00 4.29
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
Hormel Foods Corporation (HRL) 0.0 $2.0k 68.00 29.41
Jabil Circuit (JBL) 0.0 $1.0k 38.00 26.32
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 8.00 125.00
Kirby Corporation (KEX) 0.0 $7.0k 90.00 77.78
Kilroy Realty Corporation (KRC) 0.0 $2.0k 22.00 90.91
Manhattan Associates (MANH) 0.0 $1.0k 15.00 66.67
Medical Properties Trust (MPW) 0.0 $1.0k 82.00 12.20
Oge Energy Corp (OGE) 0.0 $2.0k 48.00 41.67
Omega Healthcare Investors (OHI) 0.0 $1.0k 40.00 25.00
Oceaneering International (OII) 0.0 $999.900000 33.00 30.30
Oil States International (OIS) 0.0 $1.0k 24.00 41.67
VeriFone Systems 0.0 $999.940000 34.00 29.41
Park Electrochemical 0.0 $1.0k 47.00 21.28
Plexus (PLXS) 0.0 $1.0k 14.00 71.43
Rogers Corporation (ROG) 0.0 $1.0k 5.00 200.00
Sally Beauty Holdings (SBH) 0.0 $1.0k 37.00 27.03
ScanSource (SCSC) 0.0 $999.960000 26.00 38.46
Steven Madden (SHOO) 0.0 $1.0k 21.00 47.62
Selective Insurance (SIGI) 0.0 $1.0k 16.00 62.50
Skechers USA 0.0 $1.0k 27.00 37.04
Semtech Corporation (SMTC) 0.0 $1.0k 16.00 62.50
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 8.00 125.00
Terex Corporation (TEX) 0.0 $1.0k 25.00 40.00
Tempur-Pedic International (SGI) 0.0 $999.960000 13.00 76.92
Trinity Industries (TRN) 0.0 $999.900000 33.00 30.30
Textron (TXT) 0.0 $2.0k 40.00 50.00
United Bankshares (UBSI) 0.0 $1.0k 27.00 37.04
UGI Corporation (UGI) 0.0 $2.0k 36.00 55.56
West Pharmaceutical Services (WST) 0.0 $999.960000 13.00 76.92
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 16.00 62.50
Cimarex Energy 0.0 $4.0k 48.00 83.33
Aluminum Corp. of China 0.0 $1.0k 70.00 14.29
Allegiant Travel Company (ALGT) 0.0 $1.0k 5.00 200.00
Credicorp (BAP) 0.0 $4.0k 18.00 222.22
Belden (BDC) 0.0 $999.960000 13.00 76.92
China Uni 0.0 $2.0k 153.00 13.07
Ciena Corporation (CIEN) 0.0 $6.0k 236.00 25.42
Cree 0.0 $1.0k 16.00 62.50
CRH 0.0 $5.0k 134.00 37.31
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 19.00 105.26
Energen Corporation 0.0 $2.0k 27.00 74.07
Genesee & Wyoming 0.0 $1.0k 14.00 71.43
Hain Celestial (HAIN) 0.0 $999.960000 39.00 25.64
China Life Insurance Company 0.0 $7.0k 475.00 14.74
Lennox International (LII) 0.0 $2.0k 8.00 250.00
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
Monro Muffler Brake (MNRO) 0.0 $1.0k 11.00 90.91
Molina Healthcare (MOH) 0.0 $999.990000 9.00 111.11
Monolithic Power Systems (MPWR) 0.0 $1.0k 8.00 125.00
Myriad Genetics (MYGN) 0.0 $5.0k 161.00 31.06
NuVasive 0.0 $999.960000 12.00 83.33
Children's Place Retail Stores (PLCE) 0.0 $1.0k 5.00 200.00
Stifel Financial (SF) 0.0 $1.0k 16.00 62.50
Silicon Laboratories (SLAB) 0.0 $1.0k 11.00 90.91
Hanover Insurance (THG) 0.0 $999.990000 9.00 111.11
Team 0.0 $1.0k 37.00 27.03
Texas Roadhouse (TXRH) 0.0 $999.940000 17.00 58.82
Tyler Technologies (TYL) 0.0 $2.0k 8.00 250.00
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 14.00 71.43
Unilever (UL) 0.0 $6.0k 101.00 59.41
Urban Outfitters (URBN) 0.0 $1.0k 18.00 55.56
United Therapeutics Corporation (UTHR) 0.0 $999.990000 9.00 111.11
United States Steel Corporation 0.0 $4.0k 121.00 33.06
Alamo (ALG) 0.0 $1.0k 8.00 125.00
Associated Banc- (ASB) 0.0 $999.960000 39.00 25.64
American States Water Company (AWR) 0.0 $999.940000 17.00 58.82
Saul Centers (BFS) 0.0 $999.900000 22.00 45.45
City Holding Company (CHCO) 0.0 $1.0k 16.00 62.50
Chemical Financial Corporation 0.0 $1.0k 18.00 55.56
Bancolombia 0.0 $1.0k 25.00 40.00
Callon Pete Co Del Com Stk 0.0 $999.900000 55.00 18.18
CorVel Corporation (CRVL) 0.0 $1.0k 16.00 62.50
EastGroup Properties (EGP) 0.0 $1.0k 15.00 66.67
First Commonwealth Financial (FCF) 0.0 $1.0k 81.00 12.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 76.00 52.63
Forrester Research (FORR) 0.0 $999.970000 19.00 52.63
H.B. Fuller Company (FUL) 0.0 $999.940000 17.00 58.82
Glacier Ban (GBCI) 0.0 $1.0k 24.00 41.67
Gentex Corporation (GNTX) 0.0 $2.0k 66.00 30.30
Chart Industries (GTLS) 0.0 $1.0k 10.00 100.00
Hancock Holding Company (HWC) 0.0 $999.970000 19.00 52.63
Home BancShares (HOMB) 0.0 $1.0k 42.00 23.81
Integra LifeSciences Holdings (IART) 0.0 $1.0k 18.00 55.56
ImmunoGen 0.0 $3.0k 250.00 12.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 14.00 142.86
Korea Electric Power Corporation (KEP) 0.0 $2.0k 139.00 14.39
McDermott International 0.0 $1.0k 83.00 12.05
Merit Medical Systems (MMSI) 0.0 $999.960000 13.00 76.92
NBT Ban (NBTB) 0.0 $1.0k 32.00 31.25
Navigant Consulting 0.0 $999.960000 26.00 38.46
National Fuel Gas (NFG) 0.0 $1.0k 21.00 47.62
Nice Systems (NICE) 0.0 $4.0k 47.00 85.11
Northwest Natural Gas 0.0 $2.0k 28.00 71.43
Realty Income (O) 0.0 $4.0k 86.00 46.51
Corporate Office Properties Trust (CDP) 0.0 $999.920000 58.00 17.24
Ormat Technologies (ORA) 0.0 $999.970000 19.00 52.63
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 16.00 62.50
SYNNEX Corporation (SNX) 0.0 $1.0k 8.00 125.00
Sasol (SSL) 0.0 $3.0k 88.00 34.09
S&T Ban (STBA) 0.0 $999.880000 28.00 35.71
Stamps 0.0 $1.0k 5.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 8.00 250.00
Tech Data Corporation 0.0 $1.0k 11.00 90.91
TreeHouse Foods (THS) 0.0 $6.0k 161.00 37.27
TrustCo Bank Corp NY 0.0 $999.750000 129.00 7.75
Urstadt Biddle Properties 0.0 $1.0k 44.00 22.73
VMware 0.0 $4.0k 31.00 129.03
WGL Holdings 0.0 $1.0k 7.00 142.86
Anixter International 0.0 $1.0k 8.00 125.00
NetGear (NTGR) 0.0 $1.0k 10.00 100.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 131.00 53.44
PNM Resources (TXNM) 0.0 $999.960000 26.00 38.46
United Natural Foods (UNFI) 0.0 $1.0k 23.00 43.48
Woodward Governor Company (WWD) 0.0 $1.0k 14.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 24.00 41.67
Neogen Corporation (NEOG) 0.0 $1.0k 15.00 66.67
Potlatch Corporation (PCH) 0.0 $999.970000 19.00 52.63
Teradyne (TER) 0.0 $2.0k 36.00 55.56
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
Brink's Company (BCO) 0.0 $1.0k 14.00 71.43
iRobot Corporation (IRBT) 0.0 $999.990000 9.00 111.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 15.00 66.67
Rbc Cad (RY) 0.0 $4.0k 47.00 85.11
Senior Housing Properties Trust 0.0 $999.810000 63.00 15.87
Superior Energy Services 0.0 $7.0k 776.00 9.02
Taubman Centers 0.0 $6.0k 112.00 53.57
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
National Instruments 0.0 $999.880000 28.00 35.71
BofI Holding 0.0 $1.0k 15.00 66.67
Dana Holding Corporation (DAN) 0.0 $999.960000 39.00 25.64
ePlus (PLUS) 0.0 $1.0k 11.00 90.91
Hawkins (HWKN) 0.0 $1.0k 25.00 40.00
Mednax (MD) 0.0 $2.0k 39.00 51.28
National Retail Properties (NNN) 0.0 $999.920000 29.00 34.48
Quanex Building Products Corporation (NX) 0.0 $1.0k 32.00 31.25
Rayonier (RYN) 0.0 $999.900000 30.00 33.33
PAR Technology Corporation (PAR) 0.0 $2.0k 21.00 95.24
Suncor Energy (SU) 0.0 $5.0k 132.00 37.88
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
Macerich Company (MAC) 0.0 $2.0k 36.00 55.56
Boston Properties (BXP) 0.0 $5.0k 43.00 116.28
Brandywine Realty Trust (BDN) 0.0 $7.0k 424.00 16.51
AECOM Technology Corporation (ACM) 0.0 $1.0k 31.00 32.26
Kimco Realty Corporation (KIM) 0.0 $2.0k 150.00 13.33
Liberty Property Trust 0.0 $2.0k 41.00 48.78
Masimo Corporation (MASI) 0.0 $999.960000 12.00 83.33
Select Medical Holdings Corporation (SEM) 0.0 $999.740000 74.00 13.51
Shutterfly 0.0 $1.0k 8.00 125.00
Signet Jewelers (SIG) 0.0 $999.940000 17.00 58.82
Vonage Holdings 0.0 $999.920000 58.00 17.24
Medidata Solutions 0.0 $1.0k 15.00 66.67
Udr (UDR) 0.0 $3.0k 93.00 32.26
Camden Property Trust (CPT) 0.0 $4.0k 48.00 83.33
Valeant Pharmaceuticals Int 0.0 $3.0k 160.00 18.75
LogMeIn 0.0 $6.0k 50.00 120.00
Green Dot Corporation (GDOT) 0.0 $1.0k 14.00 71.43
Oritani Financial 0.0 $1.0k 89.00 11.24
QEP Resources 0.0 $2.0k 160.00 12.50
Six Flags Entertainment (SIX) 0.0 $999.940000 17.00 58.82
Ecopetrol (EC) 0.0 $2.0k 92.00 21.74
8x8 (EGHT) 0.0 $1.0k 31.00 32.26
Whitestone REIT (WSR) 0.0 $1.0k 79.00 12.66
Embraer S A (ERJ) 0.0 $2.0k 63.00 31.75
Sabra Health Care REIT (SBRA) 0.0 $1.0k 43.00 23.26
Unifi (UFI) 0.0 $5.0k 139.00 35.97
FleetCor Technologies 0.0 $7.0k 34.00 205.88
Ameris Ban (ABCB) 0.0 $1.0k 16.00 62.50
CoreSite Realty 0.0 $999.990000 9.00 111.11
Financial Engines 0.0 $1.0k 18.00 55.56
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
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
James Hardie Industries SE 0.0 $999.990000 41.00 24.39
Fly Leasing 0.0 $1.0k 100.00 10.00
Pembina Pipeline Corp (PBA) 0.0 $5.0k 160.00 31.25
Patrick Industries (PATK) 0.0 $999.990000 9.00 111.11
Meritor 0.0 $1.0k 59.00 16.95
Insperity (NSP) 0.0 $999.990000 9.00 111.11
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 40.00 25.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 36.00 27.78
Xo Group 0.0 $1.0k 38.00 26.32
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 87.00 45.98
Hollyfrontier Corp 0.0 $2.0k 34.00 58.82
Kemper Corp Del (KMPR) 0.0 $1.0k 11.00 90.91
Tim Participacoes Sa- 0.0 $3.0k 150.00 20.00
Xylem (XYL) 0.0 $5.0k 59.00 84.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 7.00 142.86
J Global (ZD) 0.0 $1.0k 8.00 125.00
Acadia Healthcare (ACHC) 0.0 $1.0k 16.00 62.50
Wpx Energy 0.0 $1.0k 79.00 12.66
Telephone And Data Systems (TDS) 0.0 $4.0k 150.00 26.67
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
Us Silica Hldgs (SLCA) 0.0 $1.0k 24.00 41.67
Matador Resources (MTDR) 0.0 $1.0k 27.00 37.04
M/a (MTSI) 0.0 $1.0k 54.00 18.52
Proto Labs (PRLB) 0.0 $1.0k 8.00 125.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.900000 33.00 30.30
Pdc Energy 0.0 $999.960000 12.00 83.33
Ingredion Incorporated (INGR) 0.0 $2.0k 13.00 153.85
Ensco Plc Shs Class A 0.0 $1.0k 133.00 7.52
Wageworks 0.0 $999.960000 13.00 76.92
Tesaro 0.0 $6.0k 106.00 56.60
Five Below (FIVE) 0.0 $1.0k 15.00 66.67
Globus Med Inc cl a (GMED) 0.0 $999.960000 13.00 76.92
Qualys (QLYS) 0.0 $1.0k 8.00 125.00
Israel Chemicals 0.0 $3.0k 703.00 4.27
Prothena (PRTA) 0.0 $2.0k 65.00 30.77
Ambarella (AMBA) 0.0 $4.0k 75.00 53.33
Realogy Hldgs (HOUS) 0.0 $1.0k 51.00 19.61
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 21.00 47.62
Northfield Bancorp (NFBK) 0.0 $999.630000 87.00 11.49
REPCOM cla 0.0 $2.0k 15.00 133.33
L Brands 0.0 $4.0k 117.00 34.19
Cyrusone 0.0 $5.0k 95.00 52.63
Sibanye Gold 0.0 $2.0k 546.00 3.66
Tri Pointe Homes (TPH) 0.0 $999.960000 39.00 25.64
Armada Hoffler Pptys (AHH) 0.0 $1.0k 79.00 12.66
Qiwi (QIWI) 0.0 $1.0k 72.00 13.89
Sprint 0.0 $2.0k 446.00 4.48
Murphy Usa (MUSA) 0.0 $1.0k 8.00 125.00
Science App Int'l (SAIC) 0.0 $3.0k 43.00 69.77
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 27.00 37.04
Independence Realty Trust In (IRT) 0.0 $1.0k 126.00 7.94
Fox Factory Hldg (FOXF) 0.0 $1.0k 16.00 62.50
Ambev Sa- (ABEV) 0.0 $6.0k 789.00 7.60
Sirius Xm Holdings 0.0 $3.0k 487.00 6.16
Allegion Plc equity (ALLE) 0.0 $2.0k 28.00 71.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 327.00 15.29
58 Com Inc spon adr rep a 0.0 $1.0k 7.00 142.86
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 220.00 31.82
Twitter 0.0 $4.0k 135.00 29.63
Perrigo Company (PRGO) 0.0 $4.0k 49.00 81.63
Knowles (KN) 0.0 $999.920000 58.00 17.24
Inogen (INGN) 0.0 $1.0k 5.00 200.00
Jd (JD) 0.0 $5.0k 112.00 44.64
Sabre (SABR) 0.0 $1.0k 32.00 31.25
Michaels Cos Inc/the 0.0 $999.920000 29.00 34.48
Cdk Global Inc equities 0.0 $2.0k 28.00 71.43
Catalent 0.0 $999.960000 26.00 38.46
Synchrony Financial (SYF) 0.0 $5.0k 154.00 32.47
Healthequity (HQY) 0.0 $1.0k 11.00 90.91
Bio-techne Corporation (TECH) 0.0 $2.0k 15.00 133.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 16.00 62.50
Klx Inc Com $0.01 0.0 $999.990000 9.00 111.11
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
Lamar Advertising Co-a (LAMR) 0.0 $999.940000 17.00 58.82
Fibrogen 0.0 $5.0k 100.00 50.00
Great Wastern Ban 0.0 $999.900000 22.00 45.45
Iron Mountain (IRM) 0.0 $2.0k 68.00 29.41
Orbital Atk 0.0 $999.990000 9.00 111.11
Mylan Nv 0.0 $6.0k 136.00 44.12
Aerojet Rocketdy 0.0 $999.900000 22.00 45.45
Sesa Sterlite Ltd sp 0.0 $4.0k 233.00 17.17
Gannett 0.0 $3.0k 326.00 9.20
Topbuild (BLD) 0.0 $999.960000 12.00 83.33
Community Healthcare Tr (CHCT) 0.0 $999.900000 33.00 30.30
Energizer Holdings (ENR) 0.0 $999.960000 12.00 83.33
Edgewell Pers Care (EPC) 0.0 $6.0k 124.00 48.39
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 362.00 11.05
Lumentum Hldgs (LITE) 0.0 $4.0k 70.00 57.14
Msg Network Inc cl a 0.0 $2.0k 87.00 22.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 16.00 62.50
Madison Square Garden Cl A (MSGS) 0.0 $7.0k 28.00 250.00
Livanova Plc Ord (LIVN) 0.0 $1.0k 8.00 125.00
Match 0.0 $6.0k 139.00 43.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 97.00 41.24
Spire (SR) 0.0 $1.0k 14.00 71.43
Itau Corpbanca american depository receipt 0.0 $2.0k 109.00 18.35
Ingevity (NGVT) 0.0 $2.0k 23.00 86.96
Versum Matls 0.0 $4.0k 106.00 37.74
Cincinnati Bell 0.0 $5.0k 335.00 14.93
Valvoline Inc Common (VVV) 0.0 $999.900000 45.00 22.22
Ilg 0.0 $1.0k 20.00 50.00
Quality Care Properties 0.0 $1.0k 31.00 32.26
Adient (ADNT) 0.0 $1.0k 20.00 50.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 103.00 58.25
L3 Technologies 0.0 $2.0k 12.00 166.67
Conduent Incorporate (CNDT) 0.0 $999.900000 30.00 33.33
Lci Industries (LCII) 0.0 $1.0k 6.00 166.67
Ggp 0.0 $999.920000 58.00 17.24
Colony Northstar 0.0 $5.0k 905.00 5.52
Uniti Group Inc Com reit 0.0 $1.0k 37.00 27.03
Global Net Lease (GNL) 0.0 $1.0k 70.00 14.29
Invitation Homes (INVH) 0.0 $4.0k 158.00 25.32
Axon Enterprise (AXON) 0.0 $1.0k 16.00 62.50
Intercontin- 0.0 $3.0k 52.00 57.69
National Grid (NGG) 0.0 $5.0k 83.00 60.24
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 188.00 26.60
Xerox 0.0 $1.0k 46.00 21.74
Cars (CARS) 0.0 $6.0k 218.00 27.52
Adtalem Global Ed (ATGE) 0.0 $999.960000 13.00 76.92
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 $3.0k 182.00 16.48
Encompass Health Corp (EHC) 0.0 $999.970000 19.00 52.63
Syneos Health 0.0 $1.0k 15.00 66.67
Worldpay Ord 0.0 $4.0k 48.00 83.33