Cornerstone Advisors

Cornerstone Advisors as of June 30, 2018

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 1201 positions in its portfolio as reported in the June 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) 12.5 $18M 180k 101.55
iShares MSCI ACWI Index Fund (ACWI) 7.3 $11M 151k 71.12
Spdr S&p 500 Etf (SPY) 6.6 $9.7M 36k 271.27
Bemis Company 3.4 $4.9M 117k 42.21
Microsoft Corporation (MSFT) 2.5 $3.6M 37k 98.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $3.0M 26k 115.42
Apple (AAPL) 1.8 $2.6M 14k 185.13
Pepsi (PEP) 1.8 $2.6M 24k 108.85
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.5M 59k 43.33
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.5M 38k 66.97
Alphabet Inc Class C cs (GOOG) 1.3 $1.9M 1.7k 1115.52
Vanguard Total Stock Market ETF (VTI) 1.2 $1.8M 13k 140.44
iShares S&P MidCap 400 Index (IJH) 1.2 $1.7M 8.9k 194.78
Vanguard Small-Cap ETF (VB) 1.1 $1.6M 10k 155.63
Johnson & Johnson (JNJ) 1.1 $1.6M 13k 121.35
Amazon (AMZN) 0.9 $1.4M 802.00 1699.50
Vanguard Emerging Markets ETF (VWO) 0.9 $1.4M 32k 42.20
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 12k 104.20
iShares Russell 1000 Index (IWB) 0.8 $1.2M 8.2k 151.98
Boeing Company (BA) 0.8 $1.2M 3.6k 335.68
Visa (V) 0.8 $1.2M 9.0k 132.47
Facebook Inc cl a (META) 0.8 $1.2M 5.9k 194.34
Yum! Brands (YUM) 0.7 $1.0M 13k 78.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.0M 19k 54.10
iShares Russell 2000 Index (IWM) 0.6 $923k 5.6k 163.80
Verizon Communications (VZ) 0.6 $899k 18k 50.32
Accenture (ACN) 0.6 $858k 5.2k 163.52
Merck & Co (MRK) 0.6 $852k 14k 60.70
Alphabet Inc Class A cs (GOOGL) 0.6 $805k 713.00 1129.03
Procter & Gamble Company (PG) 0.5 $736k 9.4k 78.06
Coca-Cola Company (KO) 0.5 $704k 16k 43.89
Oracle Corporation (ORCL) 0.5 $703k 16k 44.08
iShares Gold Trust 0.5 $687k 57k 12.02
NVIDIA Corporation (NVDA) 0.5 $672k 2.8k 237.04
Netflix (NFLX) 0.5 $681k 1.7k 391.38
3M Company (MMM) 0.5 $660k 3.4k 196.72
McDonald's Corporation (MCD) 0.4 $635k 4.1k 156.67
Walt Disney Company (DIS) 0.4 $618k 5.9k 104.85
Home Depot (HD) 0.4 $578k 3.0k 195.14
Cisco Systems (CSCO) 0.4 $577k 13k 43.03
Texas Instruments Incorporated (TXN) 0.4 $569k 5.2k 110.27
Chevron Corporation (CVX) 0.4 $551k 4.4k 126.49
Wells Fargo & Company (WFC) 0.4 $555k 10k 55.47
Taiwan Semiconductor Mfg (TSM) 0.4 $537k 15k 36.55
Yum China Holdings (YUMC) 0.4 $539k 14k 38.46
Booking Holdings (BKNG) 0.4 $549k 271.00 2025.83
Costco Wholesale Corporation (COST) 0.4 $523k 2.5k 208.87
Dowdupont 0.4 $527k 8.0k 65.88
Berkshire Hathaway (BRK.B) 0.3 $511k 2.7k 186.50
Exxon Mobil Corporation (XOM) 0.3 $506k 6.1k 82.71
Vanguard Europe Pacific ETF (VEA) 0.3 $515k 12k 42.92
Vanguard Growth ETF (VUG) 0.3 $479k 3.2k 149.69
Altria (MO) 0.3 $471k 8.3k 56.79
Nike (NKE) 0.3 $448k 5.6k 79.67
Chubb (CB) 0.3 $457k 3.6k 126.91
Bristol Myers Squibb (BMY) 0.3 $436k 7.9k 55.33
Adobe Systems Incorporated (ADBE) 0.3 $435k 1.8k 243.97
Hasbro (HAS) 0.3 $419k 4.5k 92.41
Cme (CME) 0.3 $418k 2.5k 164.05
Intel Corporation (INTC) 0.3 $423k 8.5k 49.74
U.S. Bancorp (USB) 0.3 $396k 7.9k 49.98
Bank of New York Mellon Corporation (BK) 0.3 $401k 7.4k 53.87
salesforce (CRM) 0.3 $395k 2.9k 136.44
Abbvie (ABBV) 0.3 $391k 4.2k 92.70
MasterCard Incorporated (MA) 0.3 $387k 2.0k 196.65
iShares Lehman Aggregate Bond (AGG) 0.3 $376k 3.5k 106.40
Kayne Anderson MLP Investment (KYN) 0.3 $380k 20k 18.83
Albemarle Corporation (ALB) 0.2 $352k 3.7k 94.37
Alibaba Group Holding (BABA) 0.2 $358k 1.9k 185.78
Cummins (CMI) 0.2 $340k 2.6k 133.02
UnitedHealth (UNH) 0.2 $342k 1.4k 245.34
Emerson Electric (EMR) 0.2 $320k 4.6k 69.19
Colgate-Palmolive Company (CL) 0.2 $313k 4.8k 64.78
Biogen Idec (BIIB) 0.2 $313k 1.1k 290.62
iShares Russell 3000 Index (IWV) 0.2 $311k 1.9k 162.15
PNC Financial Services (PNC) 0.2 $292k 2.2k 135.06
Nextera Energy (NEE) 0.2 $293k 1.8k 167.24
iShares Russell Midcap Value Index (IWS) 0.2 $299k 3.4k 88.46
Mondelez Int (MDLZ) 0.2 $293k 7.1k 41.07
BlackRock 0.2 $271k 544.00 498.16
Bank of America Corporation (BAC) 0.2 $276k 9.8k 28.20
Ecolab (ECL) 0.2 $281k 2.0k 140.15
Union Pacific Corporation (UNP) 0.2 $274k 1.9k 141.53
Analog Devices (ADI) 0.2 $275k 2.9k 95.75
Mohawk Industries (MHK) 0.2 $276k 1.3k 214.12
Northern Trust Corporation (NTRS) 0.2 $266k 2.6k 103.02
General Electric Company 0.2 $258k 19k 13.63
ConocoPhillips (COP) 0.2 $264k 3.8k 69.71
International Business Machines (IBM) 0.2 $258k 1.8k 139.91
United Technologies Corporation 0.2 $265k 2.1k 124.94
Estee Lauder Companies (EL) 0.2 $257k 1.8k 142.54
Express Scripts Holding 0.2 $269k 3.5k 77.30
Citizens Financial (CFG) 0.2 $270k 6.9k 38.90
Target Corporation (TGT) 0.2 $246k 3.2k 76.18
Weyerhaeuser Company (WY) 0.2 $242k 6.6k 36.52
Canadian Pacific Railway 0.2 $252k 1.4k 182.74
Danaher Corporation (DHR) 0.2 $246k 2.5k 98.76
Icon (ICLR) 0.2 $245k 1.8k 132.50
Regeneron Pharmaceuticals (REGN) 0.2 $230k 667.00 344.83
Microchip Technology (MCHP) 0.2 $233k 2.6k 90.98
Royal Caribbean Cruises (RCL) 0.2 $229k 2.2k 103.39
Morgan Stanley (MS) 0.2 $232k 4.9k 47.40
Applied Materials (AMAT) 0.2 $238k 5.2k 46.20
HDFC Bank (HDB) 0.2 $240k 2.3k 105.22
Zimmer Holdings (ZBH) 0.2 $230k 2.1k 111.49
Tor Dom Bk Cad (TD) 0.2 $238k 4.1k 57.81
Marathon Petroleum Corp (MPC) 0.2 $228k 3.2k 70.31
Caterpillar (CAT) 0.1 $220k 1.6k 135.38
At&t (T) 0.1 $226k 7.1k 32.06
PPG Industries (PPG) 0.1 $220k 2.1k 103.68
Philip Morris International (PM) 0.1 $225k 2.8k 80.59
iShares S&P 500 Index (IVV) 0.1 $223k 817.00 272.95
Southwest Airlines (LUV) 0.1 $218k 4.3k 50.93
Kansas City Southern 0.1 $214k 2.0k 105.84
ETFS Gold Trust 0.1 $215k 1.8k 121.20
Progressive Corporation (PGR) 0.1 $204k 3.4k 59.23
Charles Schwab Corporation (SCHW) 0.1 $205k 4.0k 51.22
Norfolk Southern (NSC) 0.1 $205k 1.4k 150.62
Travelers Companies (TRV) 0.1 $211k 1.7k 122.60
Gilead Sciences (GILD) 0.1 $208k 2.9k 70.70
Starbucks Corporation (SBUX) 0.1 $200k 4.1k 48.80
Lowe's Companies (LOW) 0.1 $211k 2.2k 95.43
Vanguard Large-Cap ETF (VV) 0.1 $199k 1.6k 124.61
Aon 0.1 $199k 1.5k 136.86
Shopify Inc cl a (SHOP) 0.1 $202k 1.4k 145.95
Avangrid 0.1 $208k 3.9k 52.93
Cognizant Technology Solutions (CTSH) 0.1 $192k 2.4k 78.95
Baxter International (BAX) 0.1 $194k 2.6k 73.99
Novo Nordisk A/S (NVO) 0.1 $188k 4.1k 46.24
Fifth Third Ban (FITB) 0.1 $197k 6.9k 28.74
Align Technology (ALGN) 0.1 $187k 547.00 341.86
Crown Castle Intl (CCI) 0.1 $188k 1.7k 107.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $171k 1.0k 170.32
Bank of Hawaii Corporation (BOH) 0.1 $175k 2.1k 83.29
CarMax (KMX) 0.1 $179k 2.5k 72.94
Western Digital (WDC) 0.1 $176k 2.3k 77.26
Advance Auto Parts (AAP) 0.1 $180k 1.3k 135.75
American Tower Reit (AMT) 0.1 $183k 1.3k 143.98
Servicenow (NOW) 0.1 $171k 992.00 172.38
Ferrari Nv Ord (RACE) 0.1 $183k 1.4k 135.06
Core Laboratories 0.1 $168k 1.3k 126.22
Deere & Company (DE) 0.1 $154k 1.1k 139.49
Parker-Hannifin Corporation (PH) 0.1 $168k 1.1k 155.70
Praxair 0.1 $166k 1.1k 158.10
Carlisle Companies (CSL) 0.1 $160k 1.5k 108.40
American Water Works (AWK) 0.1 $167k 2.0k 85.25
Pvh Corporation (PVH) 0.1 $167k 1.1k 149.91
American Express Company (AXP) 0.1 $141k 1.4k 97.71
CSX Corporation (CSX) 0.1 $147k 2.3k 63.69
FedEx Corporation (FDX) 0.1 $147k 647.00 227.20
Carnival Corporation (CCL) 0.1 $146k 2.5k 57.39
Snap-on Incorporated (SNA) 0.1 $140k 874.00 160.18
Waters Corporation (WAT) 0.1 $146k 753.00 193.89
Amgen (AMGN) 0.1 $143k 776.00 184.28
Dollar Tree (DLTR) 0.1 $149k 1.8k 85.05
Aptar (ATR) 0.1 $145k 1.6k 93.25
Edison International (EIX) 0.1 $143k 2.3k 63.05
Alexion Pharmaceuticals 0.1 $142k 1.1k 123.91
Tesla Motors (TSLA) 0.1 $151k 439.00 343.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $151k 1.4k 106.56
Phillips 66 (PSX) 0.1 $144k 1.3k 112.59
Hd Supply 0.1 $141k 3.3k 42.99
Comcast Corporation (CMCSA) 0.1 $130k 4.0k 32.84
Infosys Technologies (INFY) 0.1 $129k 6.6k 19.45
United Parcel Service (UPS) 0.1 $136k 1.3k 106.00
Mettler-Toledo International (MTD) 0.1 $127k 220.00 577.27
General Dynamics Corporation (GD) 0.1 $132k 710.00 185.92
Illumina (ILMN) 0.1 $131k 470.00 278.72
Hannon Armstrong (HASI) 0.1 $130k 6.6k 19.68
Kraft Heinz (KHC) 0.1 $133k 2.1k 62.68
Ryanair Holdings (RYAAY) 0.1 $127k 1.1k 114.62
Pfizer (PFE) 0.1 $118k 3.2k 36.40
Copart (CPRT) 0.1 $112k 2.0k 56.80
Aetna 0.1 $116k 630.00 184.13
Air Products & Chemicals (APD) 0.1 $111k 715.00 155.24
Alleghany Corporation 0.1 $116k 201.00 577.11
Shinhan Financial (SHG) 0.1 $110k 2.9k 38.57
Marriott International (MAR) 0.1 $118k 934.00 126.34
Clorox Company (CLX) 0.1 $113k 833.00 135.65
Celgene Corporation 0.1 $122k 1.5k 79.38
Industries N shs - a - (LYB) 0.1 $111k 1.0k 110.12
Citigroup (C) 0.1 $119k 1.8k 67.08
stock 0.1 $124k 1.3k 98.80
Anthem (ELV) 0.1 $116k 489.00 237.22
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $118k 2.0k 59.00
S&p Global (SPGI) 0.1 $120k 589.00 203.74
SK Tele 0.1 $96k 4.1k 23.28
State Street Corporation (STT) 0.1 $102k 1.1k 93.15
BioMarin Pharmaceutical (BMRN) 0.1 $100k 1.1k 94.52
Dominion Resources (D) 0.1 $107k 1.6k 68.46
Edwards Lifesciences (EW) 0.1 $103k 705.00 146.10
Automatic Data Processing (ADP) 0.1 $105k 784.00 133.93
Becton, Dickinson and (BDX) 0.1 $108k 452.00 238.94
Fluor Corporation (FLR) 0.1 $103k 2.1k 49.00
TJX Companies (TJX) 0.1 $106k 1.1k 95.15
First Solar (FSLR) 0.1 $109k 2.1k 52.68
Marathon Oil Corporation (MRO) 0.1 $106k 5.1k 20.77
Lam Research Corporation 0.1 $103k 593.00 173.69
Bk Nova Cad (BNS) 0.1 $102k 1.8k 57.43
Wipro (WIT) 0.1 $102k 21k 4.79
American International (AIG) 0.1 $100k 1.9k 53.16
Palo Alto Networks (PANW) 0.1 $102k 498.00 204.82
Monster Beverage Corp (MNST) 0.1 $98k 1.7k 57.08
Hp (HPQ) 0.1 $97k 4.3k 22.73
AU Optronics 0.1 $95k 22k 4.24
ICICI Bank (IBN) 0.1 $95k 12k 7.99
Broadridge Financial Solutions (BR) 0.1 $93k 812.00 114.53
Goldman Sachs (GS) 0.1 $92k 415.00 221.69
Canadian Natl Ry (CNI) 0.1 $95k 1.2k 81.62
Autodesk (ADSK) 0.1 $89k 676.00 131.66
Kimberly-Clark Corporation (KMB) 0.1 $94k 890.00 105.62
Kohl's Corporation (KSS) 0.1 $81k 1.1k 73.24
Sherwin-Williams Company (SHW) 0.1 $86k 212.00 405.66
AFLAC Incorporated (AFL) 0.1 $88k 2.0k 43.24
Regions Financial Corporation (RF) 0.1 $81k 4.5k 17.81
United Rentals (URI) 0.1 $81k 547.00 148.08
Raytheon Company 0.1 $87k 450.00 193.33
CIGNA Corporation 0.1 $85k 499.00 170.34
KT Corporation (KT) 0.1 $85k 6.4k 13.30
Prudential Financial (PRU) 0.1 $86k 922.00 93.28
NewMarket Corporation (NEU) 0.1 $95k 234.00 405.98
Toyota Motor Corporation (TM) 0.1 $86k 667.00 128.94
Activision Blizzard 0.1 $89k 1.2k 76.39
Humana (HUM) 0.1 $85k 284.00 299.30
Intuit (INTU) 0.1 $95k 465.00 204.30
O'reilly Automotive (ORLY) 0.1 $91k 333.00 273.27
Prologis (PLD) 0.1 $82k 1.2k 65.92
Cbre Group Inc Cl A (CBRE) 0.1 $91k 1.9k 47.57
Intercontinental Exchange (ICE) 0.1 $87k 1.2k 73.79
Habit Restaurants Inc/the-a 0.1 $85k 8.5k 10.03
Medtronic (MDT) 0.1 $89k 1.0k 85.74
Impinj (PI) 0.1 $88k 4.0k 22.00
Nutrien (NTR) 0.1 $91k 1.7k 54.20
Corning Incorporated (GLW) 0.1 $68k 2.5k 27.34
Lincoln National Corporation (LNC) 0.1 $68k 1.1k 62.21
Waste Management (WM) 0.1 $70k 860.00 81.40
Tractor Supply Company (TSCO) 0.1 $74k 963.00 76.84
Consolidated Edison (ED) 0.1 $72k 919.00 78.35
Boston Scientific Corporation (BSX) 0.1 $69k 2.1k 32.73
International Paper Company (IP) 0.1 $68k 1.3k 52.07
Equity Residential (EQR) 0.1 $80k 1.3k 63.75
Marsh & McLennan Companies (MMC) 0.1 $73k 893.00 81.75
Royal Dutch Shell 0.1 $68k 983.00 69.18
Stryker Corporation (SYK) 0.1 $70k 413.00 169.49
Illinois Tool Works (ITW) 0.1 $75k 542.00 138.38
AvalonBay Communities (AVB) 0.1 $76k 442.00 171.95
CoStar (CSGP) 0.1 $71k 171.00 415.20
Sempra Energy (SRE) 0.1 $75k 642.00 116.82
Magna Intl Inc cl a (MGA) 0.1 $70k 1.2k 58.04
Paccar (PCAR) 0.1 $66k 1.1k 61.86
Under Armour (UAA) 0.1 $76k 3.4k 22.63
Baidu (BIDU) 0.1 $76k 314.00 242.04
Alliant Energy Corporation (LNT) 0.1 $74k 1.7k 42.53
China Southern Airlines 0.1 $77k 2.0k 39.43
Centene Corporation (CNC) 0.1 $77k 628.00 122.61
United Microelectronics (UMC) 0.1 $73k 26k 2.81
Enersis 0.1 $69k 7.8k 8.79
Globus Med Inc cl a (GMED) 0.1 $75k 1.5k 50.71
Eaton (ETN) 0.1 $79k 1.1k 74.95
Workday Inc cl a (WDAY) 0.1 $71k 590.00 120.34
Zoetis Inc Cl A (ZTS) 0.1 $74k 870.00 85.06
Arista Networks (ANET) 0.1 $69k 269.00 256.51
Johnson Controls International Plc equity (JCI) 0.1 $68k 2.0k 33.25
Total System Services 0.0 $59k 700.00 84.29
Moody's Corporation (MCO) 0.0 $57k 336.00 169.64
Wal-Mart Stores (WMT) 0.0 $59k 686.00 86.01
Eli Lilly & Co. (LLY) 0.0 $55k 640.00 85.94
Pulte (PHM) 0.0 $63k 2.2k 28.58
Host Hotels & Resorts (HST) 0.0 $59k 2.8k 21.00
Newmont Mining Corporation (NEM) 0.0 $57k 1.5k 37.60
V.F. Corporation (VFC) 0.0 $60k 735.00 81.63
Comerica Incorporated (CMA) 0.0 $57k 625.00 91.20
CenturyLink 0.0 $61k 3.3k 18.72
Thermo Fisher Scientific (TMO) 0.0 $52k 249.00 208.84
BB&T Corporation 0.0 $62k 1.2k 50.49
Live Nation Entertainment (LYV) 0.0 $54k 1.1k 48.17
Fiserv (FI) 0.0 $56k 760.00 73.68
Domino's Pizza (DPZ) 0.0 $57k 203.00 280.79
Enbridge (ENB) 0.0 $58k 1.6k 35.60
Universal Display Corporation (OLED) 0.0 $61k 705.00 86.52
Cibc Cad (CM) 0.0 $54k 623.00 86.68
Group Cgi Cad Cl A 0.0 $54k 845.00 63.91
Worthington Industries (WOR) 0.0 $64k 1.5k 42.30
Fortinet (FTNT) 0.0 $55k 881.00 62.43
Tripadvisor (TRIP) 0.0 $54k 964.00 56.02
Liberty Global Inc C 0.0 $54k 2.0k 26.69
Liberty Global Inc Com Ser A 0.0 $52k 1.9k 27.46
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $62k 1.0k 62.00
Axalta Coating Sys (AXTA) 0.0 $52k 1.7k 30.13
Nutanix Inc cl a (NTNX) 0.0 $63k 1.2k 51.85
Aquantia Corp 0.0 $65k 5.6k 11.61
BP (BP) 0.0 $40k 880.00 45.45
Loews Corporation (L) 0.0 $37k 758.00 48.81
Fomento Economico Mexicano SAB (FMX) 0.0 $39k 447.00 87.25
HSBC Holdings (HSBC) 0.0 $39k 830.00 46.99
Hartford Financial Services (HIG) 0.0 $46k 900.00 51.11
Reinsurance Group of America (RGA) 0.0 $43k 322.00 133.54
TD Ameritrade Holding 0.0 $37k 684.00 54.09
Discover Financial Services (DFS) 0.0 $50k 713.00 70.13
Ameriprise Financial (AMP) 0.0 $46k 328.00 140.24
People's United Financial 0.0 $48k 2.7k 18.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 656.00 65.55
IAC/InterActive 0.0 $42k 274.00 153.28
M&T Bank Corporation (MTB) 0.0 $38k 223.00 170.40
Abbott Laboratories (ABT) 0.0 $49k 809.00 60.57
Sony Corporation (SONY) 0.0 $44k 863.00 50.98
Citrix Systems 0.0 $50k 481.00 103.95
Northrop Grumman Corporation (NOC) 0.0 $37k 119.00 310.92
Stanley Black & Decker (SWK) 0.0 $47k 357.00 131.65
T. Rowe Price (TROW) 0.0 $43k 374.00 114.97
Teradata Corporation (TDC) 0.0 $46k 1.2k 39.97
Best Buy (BBY) 0.0 $46k 611.00 75.29
Ross Stores (ROST) 0.0 $51k 607.00 84.02
Tiffany & Co. 0.0 $38k 287.00 132.40
Mid-America Apartment (MAA) 0.0 $40k 399.00 100.25
Entegris (ENTG) 0.0 $45k 1.3k 33.53
Rockwell Collins 0.0 $42k 313.00 134.19
Allstate Corporation (ALL) 0.0 $43k 473.00 90.91
Cemex SAB de CV (CX) 0.0 $48k 7.3k 6.60
Diageo (DEO) 0.0 $47k 325.00 144.62
General Mills (GIS) 0.0 $49k 1.1k 44.30
Honeywell International (HON) 0.0 $37k 258.00 143.41
Intuitive Surgical (ISRG) 0.0 $44k 93.00 473.12
Schlumberger (SLB) 0.0 $50k 742.00 67.39
Agilent Technologies Inc C ommon (A) 0.0 $37k 591.00 62.61
Total (TTE) 0.0 $37k 615.00 60.16
Henry Schein (HSIC) 0.0 $43k 588.00 73.13
Southern Company (SO) 0.0 $37k 794.00 46.60
EOG Resources (EOG) 0.0 $43k 347.00 123.92
Discovery Communications 0.0 $42k 1.5k 27.26
Public Service Enterprise (PEG) 0.0 $48k 884.00 54.30
Xcel Energy (XEL) 0.0 $40k 872.00 45.87
Roper Industries (ROP) 0.0 $51k 184.00 277.17
Ultimate Software 0.0 $38k 148.00 256.76
Gra (GGG) 0.0 $42k 923.00 45.50
MercadoLibre (MELI) 0.0 $48k 159.00 301.89
Micron Technology (MU) 0.0 $45k 856.00 52.57
Grupo Aeroportuario del Sureste (ASR) 0.0 $44k 278.00 158.27
Dolby Laboratories (DLB) 0.0 $45k 735.00 61.22
Celanese Corporation (CE) 0.0 $38k 343.00 110.79
Key (KEY) 0.0 $42k 2.1k 19.62
Rogers Communications -cl B (RCI) 0.0 $39k 816.00 47.79
Sun Life Financial (SLF) 0.0 $41k 1.0k 40.31
Ingersoll-rand Co Ltd-cl A 0.0 $44k 489.00 89.98
Nordson Corporation (NDSN) 0.0 $39k 305.00 127.87
Prudential Public Limited Company (PUK) 0.0 $41k 901.00 45.50
Raymond James Financial (RJF) 0.0 $41k 461.00 88.94
Cheniere Energy (LNG) 0.0 $41k 636.00 64.47
ICU Medical, Incorporated (ICUI) 0.0 $46k 158.00 291.14
Jack Henry & Associates (JKHY) 0.0 $39k 299.00 130.43
Simon Property (SPG) 0.0 $51k 301.00 169.44
Motorola Solutions (MSI) 0.0 $45k 385.00 116.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $48k 760.00 63.16
Te Connectivity Ltd for 0.0 $38k 422.00 90.05
Hca Holdings (HCA) 0.0 $45k 435.00 103.45
Mosaic (MOS) 0.0 $45k 1.6k 27.86
Dunkin' Brands Group 0.0 $38k 544.00 69.85
Expedia (EXPE) 0.0 $46k 382.00 120.42
Jazz Pharmaceuticals (JAZZ) 0.0 $48k 278.00 172.66
Supernus Pharmaceuticals (SUPN) 0.0 $45k 753.00 59.76
Leidos Holdings (LDOS) 0.0 $39k 663.00 58.82
Veeva Sys Inc cl a (VEEV) 0.0 $49k 634.00 77.29
Voya Financial (VOYA) 0.0 $40k 860.00 46.51
Grubhub 0.0 $50k 474.00 105.49
Sage Therapeutics (SAGE) 0.0 $38k 240.00 158.33
Loxo Oncology 0.0 $46k 265.00 173.58
Fiat Chrysler Auto 0.0 $39k 2.0k 19.07
Equinix (EQIX) 0.0 $45k 105.00 428.57
Qorvo (QRVO) 0.0 $46k 575.00 80.00
Allergan 0.0 $45k 270.00 166.67
Westrock (WRK) 0.0 $38k 672.00 56.55
Steris 0.0 $38k 366.00 103.83
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.3k 14.65
Sba Communications Corp (SBAC) 0.0 $38k 228.00 166.67
Wheaton Precious Metals Corp (WPM) 0.0 $51k 2.3k 22.15
Tapestry (TPR) 0.0 $42k 897.00 46.82
Delphi Automotive Inc international (APTV) 0.0 $37k 402.00 92.04
Huazhu Group (HTHT) 0.0 $42k 998.00 42.08
Packaging Corporation of America (PKG) 0.0 $34k 301.00 112.96
Cit 0.0 $32k 636.00 50.31
Sociedad Quimica y Minera (SQM) 0.0 $27k 561.00 48.13
CMS Energy Corporation (CMS) 0.0 $34k 710.00 47.89
Emcor (EME) 0.0 $36k 479.00 75.16
Principal Financial (PFG) 0.0 $28k 537.00 52.14
AES Corporation (AES) 0.0 $24k 1.8k 13.24
Bunge 0.0 $22k 314.00 70.06
Franklin Resources (BEN) 0.0 $26k 799.00 32.54
Nucor Corporation (NUE) 0.0 $30k 477.00 62.89
Power Integrations (POWI) 0.0 $24k 326.00 73.62
SYSCO Corporation (SYY) 0.0 $24k 350.00 68.57
W.W. Grainger (GWW) 0.0 $29k 95.00 305.26
Nordstrom (JWN) 0.0 $23k 451.00 51.00
Electronic Arts (EA) 0.0 $31k 223.00 139.01
Autoliv (ALV) 0.0 $35k 244.00 143.44
ACI Worldwide (ACIW) 0.0 $30k 1.2k 24.31
Darden Restaurants (DRI) 0.0 $31k 291.00 106.53
AmerisourceBergen (COR) 0.0 $22k 258.00 85.27
Crane 0.0 $32k 396.00 80.81
Valero Energy Corporation (VLO) 0.0 $35k 320.00 109.38
Red Hat 0.0 $27k 203.00 133.00
PerkinElmer (RVTY) 0.0 $26k 354.00 73.45
Lockheed Martin Corporation (LMT) 0.0 $27k 91.00 296.70
Halliburton Company (HAL) 0.0 $33k 730.00 45.21
Occidental Petroleum Corporation (OXY) 0.0 $23k 279.00 82.44
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.3k 26.19
Unilever 0.0 $28k 499.00 56.11
Gap (GAP) 0.0 $35k 1.1k 32.08
Ca 0.0 $28k 785.00 35.67
Qualcomm (QCOM) 0.0 $27k 478.00 56.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.4k 17.54
Shire 0.0 $27k 162.00 166.67
Cintas Corporation (CTAS) 0.0 $31k 169.00 183.43
Sap (SAP) 0.0 $31k 272.00 113.97
Prestige Brands Holdings (PBH) 0.0 $27k 706.00 38.24
Kellogg Company (K) 0.0 $28k 400.00 70.00
Eagle Materials (EXP) 0.0 $31k 296.00 104.73
Dr Pepper Snapple 0.0 $24k 193.00 124.35
WABCO Holdings 0.0 $26k 224.00 116.07
Dover Corporation (DOV) 0.0 $36k 488.00 73.77
Axis Capital Holdings (AXS) 0.0 $25k 445.00 56.18
Fastenal Company (FAST) 0.0 $34k 711.00 47.82
Pioneer Natural Resources 0.0 $23k 122.00 188.52
Robert Half International (RHI) 0.0 $30k 455.00 65.93
Bank of the Ozarks 0.0 $29k 636.00 45.60
Constellation Brands (STZ) 0.0 $23k 107.00 214.95
Pos (PKX) 0.0 $25k 341.00 73.31
Wynn Resorts (WYNN) 0.0 $27k 159.00 169.81
SPDR Gold Trust (GLD) 0.0 $34k 290.00 117.24
Amphenol Corporation (APH) 0.0 $27k 309.00 87.38
China Eastern Airlines 0.0 $34k 1.0k 34.00
Western Alliance Bancorporation (WAL) 0.0 $34k 603.00 56.38
Zions Bancorporation (ZION) 0.0 $31k 587.00 52.81
Evercore Partners (EVR) 0.0 $28k 268.00 104.48
BHP Billiton (BHP) 0.0 $28k 555.00 50.45
Companhia Brasileira de Distrib. 0.0 $36k 1.8k 19.98
CenterPoint Energy (CNP) 0.0 $26k 942.00 27.60
Quest Diagnostics Incorporated (DGX) 0.0 $29k 265.00 109.43
Banco Itau Holding Financeira (ITUB) 0.0 $31k 3.0k 10.42
Middleby Corporation (MIDD) 0.0 $27k 263.00 102.66
Vail Resorts (MTN) 0.0 $36k 131.00 274.81
athenahealth 0.0 $22k 140.00 157.14
Banco Bradesco SA (BBD) 0.0 $35k 5.1k 6.84
ING Groep (ING) 0.0 $36k 2.5k 14.22
KLA-Tencor Corporation (KLAC) 0.0 $35k 344.00 101.74
Old Dominion Freight Line (ODFL) 0.0 $34k 226.00 150.44
Skyworks Solutions (SWKS) 0.0 $34k 351.00 96.87
Agnico (AEM) 0.0 $24k 534.00 44.94
A. O. Smith Corporation (AOS) 0.0 $26k 438.00 59.36
Church & Dwight (CHD) 0.0 $23k 437.00 52.63
Extra Space Storage (EXR) 0.0 $32k 321.00 99.69
ORIX Corporation (IX) 0.0 $22k 284.00 77.46
Korea Electric Power Corporation (KEP) 0.0 $22k 1.5k 14.38
Lloyds TSB (LYG) 0.0 $27k 8.0k 3.37
McCormick & Company, Incorporated (MKC) 0.0 $30k 261.00 114.94
Rockwell Automation (ROK) 0.0 $31k 189.00 164.02
HCP 0.0 $30k 1.2k 26.06
Alexandria Real Estate Equities (ARE) 0.0 $22k 178.00 123.60
Oneok (OKE) 0.0 $24k 337.00 71.22
Pinnacle West Capital Corporation (PNW) 0.0 $34k 424.00 80.19
Garmin (GRMN) 0.0 $23k 382.00 60.21
Nxp Semiconductors N V (NXPI) 0.0 $33k 298.00 110.74
Tri-Continental Corporation (TY) 0.0 $22k 823.00 26.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $22k 464.00 47.41
Guidewire Software (GWRE) 0.0 $30k 339.00 88.50
Berry Plastics (BERY) 0.0 $29k 631.00 45.96
Diamondback Energy (FANG) 0.0 $33k 249.00 132.53
Twenty-first Century Fox 0.0 $33k 659.00 50.08
Orange Sa (ORANY) 0.0 $24k 1.5k 16.36
Navient Corporation equity (NAVI) 0.0 $26k 2.0k 13.12
Ally Financial (ALLY) 0.0 $29k 1.1k 26.32
Eversource Energy (ES) 0.0 $29k 487.00 59.55
Wec Energy Group (WEC) 0.0 $30k 471.00 63.69
Chemours (CC) 0.0 $24k 535.00 44.86
Paypal Holdings (PYPL) 0.0 $30k 361.00 83.10
Ionis Pharmaceuticals (IONS) 0.0 $30k 718.00 41.78
Willis Towers Watson (WTW) 0.0 $32k 211.00 151.66
Liberty Media Corp Series C Li 0.0 $27k 740.00 36.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 79.00 291.14
Arconic 0.0 $35k 2.0k 17.09
Envision Healthcare 0.0 $26k 589.00 44.14
Hilton Worldwide Holdings (HLT) 0.0 $24k 308.00 77.92
Hilton Grand Vacations (HGV) 0.0 $24k 690.00 34.78
Floor & Decor Hldgs Inc cl a (FND) 0.0 $31k 633.00 48.97
Iqvia Holdings (IQV) 0.0 $29k 290.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.1k 15.15
Barrick Gold Corp (GOLD) 0.0 $10k 730.00 13.70
China Petroleum & Chemical 0.0 $13k 149.00 87.25
LG Display (LPL) 0.0 $18k 2.2k 8.06
NRG Energy (NRG) 0.0 $14k 444.00 31.53
China Mobile 0.0 $13k 288.00 45.14
Cnooc 0.0 $8.0k 48.00 166.67
Boyd Gaming Corporation (BYD) 0.0 $11k 319.00 34.48
Fidelity National Information Services (FIS) 0.0 $21k 194.00 108.25
Legg Mason 0.0 $18k 529.00 34.03
Nasdaq Omx (NDAQ) 0.0 $8.0k 86.00 93.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 327.00 24.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11k 191.00 57.59
Devon Energy Corporation (DVN) 0.0 $21k 478.00 43.93
Seattle Genetics 0.0 $10k 150.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $11k 239.00 46.03
ResMed (RMD) 0.0 $21k 198.00 106.06
CBS Corporation 0.0 $12k 219.00 54.79
Brookfield Asset Management 0.0 $13k 324.00 40.12
Lennar Corporation (LEN) 0.0 $8.0k 144.00 55.56
FirstEnergy (FE) 0.0 $8.0k 231.00 34.63
Cardinal Health (CAH) 0.0 $9.0k 194.00 46.39
Carter's (CRI) 0.0 $11k 98.00 112.24
Cerner Corporation 0.0 $8.0k 134.00 59.70
Digital Realty Trust (DLR) 0.0 $10k 87.00 114.94
Noble Energy 0.0 $14k 405.00 34.57
Public Storage (PSA) 0.0 $18k 79.00 227.85
Trimble Navigation (TRMB) 0.0 $16k 476.00 33.61
Brown-Forman Corporation (BF.B) 0.0 $15k 303.00 49.50
Global Payments (GPN) 0.0 $9.0k 82.00 109.76
Harris Corporation 0.0 $17k 120.00 141.67
SVB Financial (SIVBQ) 0.0 $13k 44.00 295.45
Laboratory Corp. of America Holdings 0.0 $10k 57.00 175.44
Las Vegas Sands (LVS) 0.0 $21k 274.00 76.64
Whirlpool Corporation (WHR) 0.0 $21k 145.00 144.83
Masco Corporation (MAS) 0.0 $20k 533.00 37.52
National-Oilwell Var 0.0 $11k 262.00 41.98
AstraZeneca (AZN) 0.0 $20k 581.00 34.42
CVS Caremark Corporation (CVS) 0.0 $19k 296.00 64.19
Campbell Soup Company (CPB) 0.0 $18k 435.00 41.38
Kroger (KR) 0.0 $19k 683.00 27.82
Helmerich & Payne (HP) 0.0 $11k 168.00 65.48
Novartis (NVS) 0.0 $20k 265.00 75.47
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 352.00 22.73
NiSource (NI) 0.0 $19k 734.00 25.89
Anadarko Petroleum Corporation 0.0 $12k 170.00 70.59
Capital One Financial (COF) 0.0 $18k 201.00 89.55
Credit Suisse Group 0.0 $8.0k 536.00 14.93
eBay (EBAY) 0.0 $13k 354.00 36.72
GlaxoSmithKline 0.0 $20k 496.00 40.32
Hess (HES) 0.0 $12k 178.00 67.42
Honda Motor (HMC) 0.0 $16k 545.00 29.36
Macy's (M) 0.0 $20k 522.00 38.31
Rio Tinto (RIO) 0.0 $14k 251.00 55.78
Royal Dutch Shell 0.0 $15k 201.00 74.63
Sanofi-Aventis SA (SNY) 0.0 $20k 494.00 40.49
Symantec Corporation 0.0 $20k 955.00 20.94
American Electric Power Company (AEP) 0.0 $20k 283.00 70.67
Ford Motor Company (F) 0.0 $10k 927.00 10.79
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.1k 5.64
Exelon Corporation (EXC) 0.0 $9.0k 219.00 41.10
Williams Companies (WMB) 0.0 $14k 513.00 27.29
Canadian Natural Resources (CNQ) 0.0 $11k 307.00 35.83
Canon (CAJPY) 0.0 $14k 442.00 31.67
Lazard Ltd-cl A shs a 0.0 $15k 316.00 47.47
PG&E Corporation (PCG) 0.0 $16k 387.00 41.34
Jacobs Engineering 0.0 $10k 159.00 62.89
Imperial Oil (IMO) 0.0 $13k 390.00 33.33
Manpower (MAN) 0.0 $17k 196.00 86.73
Barclays (BCS) 0.0 $9.0k 861.00 10.45
Hospitality Properties Trust 0.0 $8.0k 284.00 28.17
Hershey Company (HSY) 0.0 $18k 198.00 90.91
AutoZone (AZO) 0.0 $13k 20.00 650.00
Discovery Communications 0.0 $10k 411.00 24.33
ConAgra Foods (CAG) 0.0 $8.0k 228.00 35.09
Arch Capital Group (ACGL) 0.0 $20k 765.00 26.14
IDEX Corporation (IEX) 0.0 $13k 95.00 136.84
TCF Financial Corporation 0.0 $11k 443.00 24.83
Landstar System (LSTR) 0.0 $11k 98.00 112.24
Toro Company (TTC) 0.0 $9.0k 149.00 60.40
Sinclair Broadcast 0.0 $9.0k 275.00 32.73
New Oriental Education & Tech 0.0 $21k 223.00 94.17
Juniper Networks (JNPR) 0.0 $14k 524.00 26.72
Invesco (IVZ) 0.0 $21k 783.00 26.82
Wyndham Worldwide Corporation 0.0 $18k 397.00 45.34
Array BioPharma 0.0 $9.0k 525.00 17.14
Companhia Energetica Minas Gerais (CIG) 0.0 $18k 9.6k 1.88
Advanced Energy Industries (AEIS) 0.0 $21k 370.00 56.76
Eni S.p.A. (E) 0.0 $12k 319.00 37.62
Seagate Technology Com Stk 0.0 $11k 197.00 55.84
Mizuho Financial (MFG) 0.0 $16k 4.7k 3.43
World Wrestling Entertainment 0.0 $20k 268.00 74.63
Acuity Brands (AYI) 0.0 $13k 113.00 115.04
Cognex Corporation (CGNX) 0.0 $17k 377.00 45.09
Concho Resources 0.0 $9.0k 68.00 132.35
Douglas Emmett (DEI) 0.0 $10k 242.00 41.32
Essex Property Trust (ESS) 0.0 $19k 80.00 237.50
Kirby Corporation (KEX) 0.0 $8.0k 90.00 88.89
Lithia Motors (LAD) 0.0 $18k 191.00 94.24
MetLife (MET) 0.0 $11k 245.00 44.90
Nomura Holdings (NMR) 0.0 $21k 4.4k 4.77
Dr. Reddy's Laboratories (RDY) 0.0 $10k 313.00 31.95
Banco Santander (SAN) 0.0 $13k 2.5k 5.16
Tata Motors 0.0 $9.0k 437.00 20.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 89.00 235.96
Westpac Banking Corporation 0.0 $21k 988.00 21.26
Abb (ABBNY) 0.0 $12k 556.00 21.58
British American Tobac (BTI) 0.0 $20k 390.00 51.28
BorgWarner (BWA) 0.0 $12k 267.00 44.94
CRH 0.0 $10k 272.00 36.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $21k 746.00 28.15
Hexcel Corporation (HXL) 0.0 $10k 145.00 68.97
China Life Insurance Company 0.0 $8.0k 659.00 12.14
Lululemon Athletica (LULU) 0.0 $17k 135.00 125.93
Sinopec Shanghai Petrochemical 0.0 $10k 166.00 60.24
Aqua America 0.0 $9.0k 250.00 36.00
Cambrex Corporation 0.0 $15k 290.00 51.72
Duke Realty Corporation 0.0 $10k 331.00 30.21
Huaneng Power International 0.0 $11k 421.00 26.13
Smith & Nephew (SNN) 0.0 $19k 508.00 37.40
TransDigm Group Incorporated (TDG) 0.0 $20k 57.00 350.88
TreeHouse Foods (THS) 0.0 $8.0k 161.00 49.69
VMware 0.0 $19k 132.00 143.94
Ametek (AME) 0.0 $10k 144.00 69.44
Flowers Foods (FLO) 0.0 $8.0k 390.00 20.51
Momenta Pharmaceuticals 0.0 $21k 1.0k 20.87
Superior Energy Services 0.0 $8.0k 776.00 10.31
Validus Holdings 0.0 $10k 146.00 68.49
Ball Corporation (BALL) 0.0 $9.0k 259.00 34.75
Dollar General (DG) 0.0 $19k 197.00 96.45
Envestnet (ENV) 0.0 $19k 337.00 56.38
Hldgs (UAL) 0.0 $16k 225.00 71.11
General Motors Company (GM) 0.0 $20k 507.00 39.45
FleetCor Technologies 0.0 $8.0k 40.00 200.00
Sun Communities (SUI) 0.0 $19k 192.00 98.96
Vectren Corporation 0.0 $11k 150.00 73.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.3k 7.65
iShares S&P Global Industrials Sec (EXI) 0.0 $11k 128.00 85.94
iShares S&P Global Infrastructure Index (IGF) 0.0 $12k 282.00 42.55
Kinder Morgan (KMI) 0.0 $12k 685.00 17.52
Interxion Holding 0.0 $17k 275.00 61.82
Yandex Nv-a (NBIS) 0.0 $13k 372.00 34.95
Fortune Brands (FBIN) 0.0 $18k 342.00 52.63
Asml Holding (ASML) 0.0 $15k 77.00 194.81
Metropcs Communications (TMUS) 0.0 $16k 263.00 60.84
Blackberry (BB) 0.0 $18k 1.8k 9.75
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 220.00 36.36
Twitter 0.0 $8.0k 173.00 46.24
Pentair cs (PNR) 0.0 $18k 430.00 41.86
Walgreen Boots Alliance (WBA) 0.0 $13k 209.00 62.20
Paramount Group Inc reit (PGRE) 0.0 $10k 637.00 15.70
Tegna (TGNA) 0.0 $8.0k 712.00 11.24
Relx (RELX) 0.0 $17k 801.00 21.22
Acxiom 0.0 $16k 733.00 21.83
Cable One (CABO) 0.0 $20k 27.00 740.74
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 28.00 321.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 313.00 44.73
Coca Cola European Partners (CCEP) 0.0 $18k 444.00 40.54
Fortive (FTV) 0.0 $12k 151.00 79.47
Ihs Markit 0.0 $14k 269.00 52.04
Dell Technologies Inc Class V equity 0.0 $12k 145.00 82.76
Alcoa (AA) 0.0 $8.0k 173.00 46.24
Ishares Inc etp (EWT) 0.0 $11k 318.00 34.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $14k 577.00 24.26
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 384.00 20.83
Dxc Technology (DXC) 0.0 $12k 145.00 82.76
Arcelormittal Cl A Ny Registry (MT) 0.0 $14k 501.00 27.94
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 240.00 33.33
Andeavor 0.0 $17k 128.00 132.81
Evergy (EVRG) 0.0 $15k 261.00 57.47
Veoneer Incorporated 0.0 $10k 244.00 40.98
America Movil Sab De Cv spon adr l 0.0 $999.680000 88.00 11.36
Crown Holdings (CCK) 0.0 $6.0k 124.00 48.39
Melco Crown Entertainment (MLCO) 0.0 $3.0k 123.00 24.39
Banco Santander (BSBR) 0.0 $2.0k 229.00 8.73
Lear Corporation (LEA) 0.0 $1.0k 5.00 200.00
Mobile TeleSystems OJSC 0.0 $2.0k 219.00 9.13
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 690.00 10.14
Vale (VALE) 0.0 $6.0k 492.00 12.20
BHP Billiton 0.0 $6.0k 126.00 47.62
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 38.00 26.32
Tenaris (TS) 0.0 $999.940000 17.00 58.82
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.750000 129.00 7.75
Ansys (ANSS) 0.0 $1.0k 6.00 166.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 102.00 58.82
Annaly Capital Management 0.0 $1.0k 79.00 12.66
Genworth Financial (GNW) 0.0 $1.0k 148.00 6.76
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 $5.0k 49.00 102.04
Signature Bank (SBNY) 0.0 $999.990000 9.00 111.11
Safety Insurance (SAFT) 0.0 $1.0k 15.00 66.67
SEI Investments Company (SEIC) 0.0 $6.0k 102.00 58.82
SLM Corporation (SLM) 0.0 $3.0k 286.00 10.49
Affiliated Managers (AMG) 0.0 $7.0k 44.00 159.09
Equifax (EFX) 0.0 $5.0k 40.00 125.00
AutoNation (AN) 0.0 $1.0k 14.00 71.43
Expeditors International of Washington (EXPD) 0.0 $4.0k 48.00 83.33
Range Resources (RRC) 0.0 $1.0k 40.00 25.00
Republic Services (RSG) 0.0 $3.0k 46.00 65.22
Via 0.0 $6.0k 193.00 31.09
Crocs (CROX) 0.0 $999.900000 30.00 33.33
Incyte Corporation (INCY) 0.0 $4.0k 57.00 70.18
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 289.00 24.22
Ameren Corporation (AEE) 0.0 $3.0k 57.00 52.63
Scholastic Corporation (SCHL) 0.0 $999.960000 13.00 76.92
Shaw Communications Inc cl b conv 0.0 $2.0k 82.00 24.39
Acxiom Corporation 0.0 $1.0k 25.00 40.00
American Eagle Outfitters (AEO) 0.0 $999.940000 34.00 29.41
Apache Corporation 0.0 $5.0k 106.00 47.17
Bed Bath & Beyond 0.0 $999.950000 35.00 28.57
Brown & Brown (BRO) 0.0 $2.0k 56.00 35.71
Cameco Corporation (CCJ) 0.0 $2.0k 218.00 9.17
Continental Resources 0.0 $5.0k 76.00 65.79
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
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 $3.0k 16.00 187.50
LKQ Corporation (LKQ) 0.0 $2.0k 73.00 27.40
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 $5.0k 65.00 76.92
Nuance Communications 0.0 $2.0k 178.00 11.24
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
Polaris Industries (PII) 0.0 $2.0k 18.00 111.11
Ryder System (R) 0.0 $6.0k 80.00 75.00
Sealed Air (SEE) 0.0 $1.0k 23.00 43.48
Zebra Technologies (ZBRA) 0.0 $2.0k 11.00 181.82
Molson Coors Brewing Company (TAP) 0.0 $2.0k 36.00 55.56
Transocean (RIG) 0.0 $1.0k 108.00 9.26
Granite Construction (GVA) 0.0 $1.0k 18.00 55.56
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 $3.0k 20.00 150.00
Vulcan Materials Company (VMC) 0.0 $6.0k 47.00 127.66
Akamai Technologies (AKAM) 0.0 $999.940000 17.00 58.82
CACI International (CACI) 0.0 $1.0k 5.00 200.00
Gold Fields (GFI) 0.0 $4.0k 1.2k 3.45
Timken Company (TKR) 0.0 $1.0k 23.00 43.48
Apartment Investment and Management 0.0 $3.0k 71.00 42.25
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
Charles River Laboratories (CRL) 0.0 $1.0k 10.00 100.00
Newell Rubbermaid (NWL) 0.0 $6.0k 246.00 24.39
Nokia Corporation (NOK) 0.0 $7.0k 1.2k 5.68
DaVita (DVA) 0.0 $3.0k 37.00 81.08
International Flavors & Fragrances (IFF) 0.0 $3.0k 26.00 115.38
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 $5.0k 76.00 65.79
Everest Re Group (EG) 0.0 $2.0k 10.00 200.00
Foot Locker (FL) 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 $7.0k 283.00 24.73
Xilinx 0.0 $5.0k 69.00 72.46
JetBlue Airways Corporation (JBLU) 0.0 $999.920000 58.00 17.24
Universal Health Services (UHS) 0.0 $3.0k 31.00 96.77
Unum (UNM) 0.0 $3.0k 79.00 37.97
Plantronics 0.0 $2.0k 31.00 64.52
Tyson Foods (TSN) 0.0 $6.0k 82.00 73.17
Barnes (B) 0.0 $1.0k 16.00 62.50
MDU Resources (MDU) 0.0 $1.0k 40.00 25.00
Tetra Tech (TTEK) 0.0 $2.0k 27.00 74.07
Eastman Chemical Company (EMN) 0.0 $5.0k 54.00 92.59
Interpublic Group of Companies (IPG) 0.0 $2.0k 94.00 21.28
Electronics For Imaging 0.0 $1.0k 21.00 47.62
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 $7.0k 154.00 45.45
WellCare Health Plans 0.0 $2.0k 8.00 250.00
Newfield Exploration 0.0 $4.0k 116.00 34.48
United States Cellular Corporation (USM) 0.0 $2.0k 50.00 40.00
AngloGold Ashanti 0.0 $4.0k 513.00 7.80
McKesson Corporation (MCK) 0.0 $3.0k 25.00 120.00
Casey's General Stores (CASY) 0.0 $1.0k 10.00 100.00
Integrated Device Technology 0.0 $999.880000 28.00 35.71
American Financial (AFG) 0.0 $2.0k 23.00 86.96
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 7.00 142.86
Olin Corporation (OLN) 0.0 $999.950000 35.00 28.57
Arrow Electronics (ARW) 0.0 $4.0k 56.00 71.43
Avnet (AVT) 0.0 $6.0k 141.00 42.55
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 $7.0k 121.00 57.85
Williams-Sonoma (WSM) 0.0 $1.0k 14.00 71.43
Aegon 0.0 $6.0k 1.1k 5.71
Cenovus Energy (CVE) 0.0 $6.0k 599.00 10.02
Domtar Corp 0.0 $1.0k 14.00 71.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 465.00 8.60
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 287.00 10.45
John Wiley & Sons (WLY) 0.0 $2.0k 27.00 74.07
Encana Corp 0.0 $7.0k 509.00 13.75
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 58.00 120.69
Torchmark Corporation 0.0 $7.0k 84.00 83.33
Stericycle (SRCL) 0.0 $1.0k 14.00 71.43
Dillard's (DDS) 0.0 $1.0k 6.00 166.67
Murphy Oil Corporation (MUR) 0.0 $4.0k 123.00 32.52
Pool Corporation (POOL) 0.0 $2.0k 14.00 142.86
International Speedway Corporation 0.0 $2.0k 50.00 40.00
Deluxe Corporation (DLX) 0.0 $999.960000 13.00 76.92
W.R. Berkley Corporation (WRB) 0.0 $7.0k 99.00 70.71
FactSet Research Systems (FDS) 0.0 $2.0k 8.00 250.00
Franklin Street Properties (FSP) 0.0 $1.0k 76.00 13.16
Msci (MSCI) 0.0 $1.0k 8.00 125.00
Penn National Gaming (PENN) 0.0 $1.0k 23.00 43.48
Toll Brothers (TOL) 0.0 $7.0k 178.00 39.33
D.R. Horton (DHI) 0.0 $4.0k 104.00 38.46
WESCO International (WCC) 0.0 $4.0k 75.00 53.33
ProAssurance Corporation (PRA) 0.0 $999.940000 17.00 58.82
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
FLIR Systems 0.0 $999.880000 28.00 35.71
Omni (OMC) 0.0 $6.0k 82.00 73.17
Vornado Realty Trust (VNO) 0.0 $3.0k 35.00 85.71
Big Lots (BIGGQ) 0.0 $2.0k 55.00 36.36
East West Ban (EWBC) 0.0 $2.0k 28.00 71.43
PetroChina Company 0.0 $5.0k 72.00 69.44
Bce (BCE) 0.0 $3.0k 70.00 42.86
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 $4.0k 147.00 27.21
51job 0.0 $3.0k 31.00 96.77
C.H. Robinson Worldwide (CHRW) 0.0 $999.990000 9.00 111.11
Chesapeake Energy Corporation 0.0 $998.970000 213.00 4.69
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $999.960000 12.00 83.33
J.M. Smucker Company (SJM) 0.0 $4.0k 38.00 105.26
Varian Medical Systems 0.0 $3.0k 24.00 125.00
Sina Corporation 0.0 $3.0k 30.00 100.00
Southwestern Energy Company 0.0 $2.0k 286.00 6.99
Umpqua Holdings Corporation 0.0 $2.0k 70.00 28.57
Meredith Corporation 0.0 $999.960000 12.00 83.33
Trex Company (TREX) 0.0 $1.0k 18.00 55.56
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 $7.0k 121.00 57.85
Nexstar Broadcasting (NXST) 0.0 $2.0k 31.00 64.52
Take-Two Interactive Software (TTWO) 0.0 $999.990000 9.00 111.11
Delta Air Lines (DAL) 0.0 $5.0k 109.00 45.87
Ctrip.com International 0.0 $4.0k 82.00 48.78
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 $4.0k 251.00 15.94
NetEase (NTES) 0.0 $5.0k 19.00 263.16
Goldcorp 0.0 $2.0k 116.00 17.24
Hawaiian Holdings 0.0 $999.940000 17.00 58.82
Quanta Services (PWR) 0.0 $4.0k 130.00 30.77
Brinker International (EAT) 0.0 $1.0k 16.00 62.50
Darling International (DAR) 0.0 $999.680000 71.00 14.08
ON Semiconductor (ON) 0.0 $1.0k 53.00 18.87
Texas Capital Bancshares (TCBI) 0.0 $1.0k 11.00 90.91
Entergy Corporation (ETR) 0.0 $2.0k 25.00 80.00
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
CF Industries Holdings (CF) 0.0 $7.0k 168.00 41.67
Companhia de Saneamento Basi (SBS) 0.0 $999.750000 129.00 7.75
CTS Corporation (CTS) 0.0 $1.0k 31.00 32.26
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
Meritage Homes Corporation (MTH) 0.0 $999.900000 30.00 33.33
Owens-Illinois 0.0 $3.0k 184.00 16.30
Sanderson Farms 0.0 $1.0k 6.00 166.67
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 $5.0k 238.00 21.01
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 247.00 8.10
Transcanada Corp 0.0 $6.0k 142.00 42.25
Abiomed 0.0 $2.0k 4.00 500.00
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 $1.0k 18.00 55.56
Banco Macro SA (BMA) 0.0 $1.0k 10.00 100.00
Banco Santander-Chile (BSAC) 0.0 $2.0k 66.00 30.30
Brookline Ban (BRKL) 0.0 $1.0k 70.00 14.29
Cypress Semiconductor Corporation 0.0 $1.0k 44.00 22.73
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 (IBOC) 0.0 $999.940000 17.00 58.82
Iridium Communications (IRDM) 0.0 $6.0k 350.00 17.14
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
MKS Instruments (MKSI) 0.0 $1.0k 7.00 142.86
PolyOne Corporation 0.0 $1.0k 23.00 43.48
Reliance Steel & Aluminum (RS) 0.0 $999.960000 13.00 76.92
Asbury Automotive (ABG) 0.0 $999.990000 9.00 111.11
American Campus Communities 0.0 $999.920000 29.00 34.48
Atmos Energy Corporation (ATO) 0.0 $7.0k 73.00 95.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 745.00 6.71
Banco de Chile (BCH) 0.0 $5.0k 49.00 102.04
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
Commerce Bancshares (CBSH) 0.0 $2.0k 24.00 83.33
Cabot Microelectronics Corporation 0.0 $1.0k 11.00 90.91
Cedar Shopping Centers 0.0 $999.460000 121.00 8.26
Chemed Corp Com Stk (CHE) 0.0 $2.0k 5.00 400.00
Mack-Cali Realty (VRE) 0.0 $999.960000 52.00 19.23
Cirrus Logic (CRUS) 0.0 $1.0k 16.00 62.50
Cooper Tire & Rubber Company 0.0 $1.0k 23.00 43.48
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 194.00 10.31
DTE Energy Company (DTE) 0.0 $3.0k 25.00 120.00
Emergent BioSolutions (EBS) 0.0 $1.0k 11.00 90.91
Elbit Systems (ESLT) 0.0 $3.0k 23.00 130.43
First Financial Bankshares (FFIN) 0.0 $1.0k 20.00 50.00
FMC Corporation (FMC) 0.0 $4.0k 42.00 95.24
Finisar Corporation 0.0 $999.880000 28.00 35.71
G-III Apparel (GIII) 0.0 $999.960000 13.00 76.92
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 $4.0k 102.00 39.22
Jabil Circuit (JBL) 0.0 $1.0k 25.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 22.00 90.91
LaSalle Hotel Properties 0.0 $999.900000 22.00 45.45
LivePerson (LPSN) 0.0 $999.940000 34.00 29.41
Manhattan Associates (MANH) 0.0 $1.0k 15.00 66.67
MarketAxess Holdings (MKTX) 0.0 $2.0k 8.00 250.00
Medical Properties Trust (MPW) 0.0 $1.0k 82.00 12.20
New Jersey Resources Corporation (NJR) 0.0 $999.960000 12.00 83.33
Oge Energy Corp (OGE) 0.0 $3.0k 81.00 37.04
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
OSI Systems (OSIS) 0.0 $999.960000 13.00 76.92
VeriFone Systems 0.0 $999.940000 34.00 29.41
Park Electrochemical 0.0 $1.0k 47.00 21.28
Rogers Corporation (ROG) 0.0 $1.0k 5.00 200.00
SCANA Corporation 0.0 $3.0k 81.00 37.04
ScanSource (SCSC) 0.0 $999.960000 26.00 38.46
Steven Madden (SHOO) 0.0 $1.0k 21.00 47.62
Super Micro Computer 0.0 $999.920000 29.00 34.48
Semtech Corporation (SMTC) 0.0 $1.0k 16.00 62.50
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 8.00 250.00
Terex Corporation (TEX) 0.0 $1.0k 25.00 40.00
Tempur-Pedic International (TPX) 0.0 $999.960000 12.00 83.33
Trinity Industries (TRN) 0.0 $999.900000 33.00 30.30
TTM Technologies (TTMI) 0.0 $1.0k 38.00 26.32
Textron (TXT) 0.0 $3.0k 40.00 75.00
UGI Corporation (UGI) 0.0 $4.0k 74.00 54.05
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 $3.0k 32.00 93.75
Aluminum Corp. of China 0.0 $2.0k 167.00 11.98
Credicorp (BAP) 0.0 $5.0k 21.00 238.10
Belden (BDC) 0.0 $1.0k 11.00 90.91
China Uni 0.0 $2.0k 130.00 15.38
Ciena Corporation (CIEN) 0.0 $5.0k 199.00 25.13
Cree 0.0 $1.0k 16.00 62.50
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 19.00 105.26
Energen Corporation 0.0 $2.0k 27.00 74.07
F.N.B. Corporation (FNB) 0.0 $1.0k 50.00 20.00
Greenhill & Co 0.0 $999.880000 28.00 35.71
Randgold Resources 0.0 $1.0k 11.00 90.91
Genesee & Wyoming 0.0 $1.0k 14.00 71.43
Hain Celestial (HAIN) 0.0 $1.0k 44.00 22.73
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 $6.0k 161.00 37.27
NetScout Systems (NTCT) 0.0 $1.0k 23.00 43.48
NuVasive 0.0 $999.960000 12.00 83.33
Stifel Financial (SF) 0.0 $999.960000 12.00 83.33
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 $7.0k 125.00 56.00
Urban Outfitters (URBN) 0.0 $1.0k 18.00 55.56
United Therapeutics Corporation (UTHR) 0.0 $999.960000 13.00 76.92
Wabtec Corporation (WAB) 0.0 $2.0k 19.00 105.26
United States Steel Corporation (X) 0.0 $4.0k 122.00 32.79
American States Water Company (AWR) 0.0 $999.940000 17.00 58.82
City Holding Company (CHCO) 0.0 $1.0k 16.00 62.50
Chemical Financial Corporation 0.0 $1.0k 18.00 55.56
Bancolombia (CIB) 0.0 $2.0k 43.00 46.51
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
F5 Networks (FFIV) 0.0 $2.0k 12.00 166.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 135.00 51.85
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
Healthcare Services (HCSG) 0.0 $999.940000 17.00 58.82
Integra LifeSciences Holdings (IART) 0.0 $1.0k 18.00 55.56
ImmunoGen 0.0 $2.0k 250.00 8.00
Kinross Gold Corp (KGC) 0.0 $999.000000 225.00 4.44
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 $6.0k 56.00 107.14
Northwest Natural Gas 0.0 $2.0k 28.00 71.43
Realty Income (O) 0.0 $2.0k 37.00 54.05
Corporate Office Properties Trust (CDP) 0.0 $2.0k 58.00 34.48
Ormat Technologies (ORA) 0.0 $999.970000 19.00 52.63
PacWest Ban 0.0 $1.0k 23.00 43.48
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 16.00 62.50
Sasol (SSL) 0.0 $6.0k 175.00 34.29
S&T Ban (STBA) 0.0 $999.880000 28.00 35.71
Stamps 0.0 $1.0k 5.00 200.00
TrustCo Bank Corp NY 0.0 $999.750000 129.00 7.75
Urstadt Biddle Properties 0.0 $1.0k 44.00 22.73
WGL Holdings 0.0 $1.0k 7.00 142.86
CommVault Systems (CVLT) 0.0 $999.990000 9.00 111.11
NetGear (NTGR) 0.0 $1.0k 10.00 100.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 131.00 45.80
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
Teradyne (TER) 0.0 $1.0k 21.00 47.62
Braskem SA (BAK) 0.0 $1.0k 46.00 21.74
Brink's Company (BCO) 0.0 $1.0k 14.00 71.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 15.00 66.67
Rbc Cad (RY) 0.0 $6.0k 79.00 75.95
Senior Housing Properties Trust 0.0 $999.810000 63.00 15.87
Taubman Centers 0.0 $6.0k 100.00 60.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 15.00 66.67
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
BofI Holding 0.0 $1.0k 15.00 66.67
Dana Holding Corporation (DAN) 0.0 $1.0k 31.00 32.26
ePlus (PLUS) 0.0 $1.0k 11.00 90.91
Hawkins (HWKN) 0.0 $1.0k 25.00 40.00
Mednax (MD) 0.0 $1.0k 31.00 32.26
National Retail Properties (NNN) 0.0 $2.0k 51.00 39.22
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
B&G Foods (BGS) 0.0 $1.0k 24.00 41.67
Suncor Energy (SU) 0.0 $7.0k 168.00 41.67
Macerich Company (MAC) 0.0 $2.0k 36.00 55.56
Boston Properties (BXP) 0.0 $4.0k 30.00 133.33
Brandywine Realty Trust (BDN) 0.0 $7.0k 424.00 16.51
CBOE Holdings (CBOE) 0.0 $1.0k 10.00 100.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 138.00 14.49
Liberty Property Trust 0.0 $3.0k 68.00 44.12
Masimo Corporation (MASI) 0.0 $999.960000 12.00 83.33
Regency Centers Corporation (REG) 0.0 $3.0k 41.00 73.17
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
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 208.00 4.81
Ebix (EBIXQ) 0.0 $999.960000 12.00 83.33
Medidata Solutions 0.0 $1.0k 15.00 66.67
Spectrum Pharmaceuticals 0.0 $1.0k 27.00 37.04
Udr (UDR) 0.0 $5.0k 124.00 40.32
Camden Property Trust (CPT) 0.0 $5.0k 58.00 86.21
3D Systems Corporation (DDD) 0.0 $999.990000 41.00 24.39
Valeant Pharmaceuticals Int 0.0 $4.0k 160.00 25.00
LogMeIn 0.0 $4.0k 41.00 97.56
Green Dot Corporation (GDOT) 0.0 $999.990000 9.00 111.11
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 $3.0k 152.00 19.74
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 $3.0k 119.00 25.21
Sabra Health Care REIT (SBRA) 0.0 $1.0k 43.00 23.26
Unifi (UFI) 0.0 $4.0k 116.00 34.48
CoreSite Realty 0.0 $999.990000 9.00 111.11
First Republic Bank/san F (FRCB) 0.0 $3.0k 31.00 96.77
Omeros Corporation (OMER) 0.0 $7.0k 375.00 18.67
SPS Commerce (SPSC) 0.0 $999.990000 9.00 111.11
Noah Holdings (NOAH) 0.0 $999.880000 28.00 35.71
Targa Res Corp (TRGP) 0.0 $4.0k 85.00 47.06
James Hardie Industries SE (JHX) 0.0 $2.0k 145.00 13.79
Fly Leasing 0.0 $1.0k 100.00 10.00
Pembina Pipeline Corp (PBA) 0.0 $7.0k 214.00 32.71
Vermilion Energy (VET) 0.0 $1.0k 20.00 50.00
WisdomTree Investments (WT) 0.0 $999.700000 65.00 15.38
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 $5.0k 87.00 57.47
Hollyfrontier Corp 0.0 $2.0k 31.00 64.52
Kemper Corp Del (KMPR) 0.0 $1.0k 11.00 90.91
Tim Participacoes Sa- 0.0 $2.0k 112.00 17.86
Xylem (XYL) 0.0 $4.0k 59.00 67.80
J Global (ZD) 0.0 $999.940000 17.00 58.82
Acadia Healthcare (ACHC) 0.0 $1.0k 16.00 62.50
Michael Kors Holdings 0.0 $1.0k 18.00 55.56
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
Pdc Energy 0.0 $999.960000 12.00 83.33
Ingredion Incorporated (INGR) 0.0 $1.0k 6.00 166.67
Ensco Plc Shs Class A 0.0 $1.0k 133.00 7.52
Blucora 0.0 $1.0k 23.00 43.48
Wageworks 0.0 $999.960000 13.00 76.92
Turquoisehillres 0.0 $998.640000 292.00 3.42
Five Below (FIVE) 0.0 $1.0k 15.00 66.67
Tenet Healthcare Corporation (THC) 0.0 $1.0k 20.00 50.00
Wright Express (WEX) 0.0 $2.0k 10.00 200.00
Qualys (QLYS) 0.0 $1.0k 8.00 125.00
Israel Chemicals 0.0 $4.0k 827.00 4.84
Sanmina (SANM) 0.0 $1.0k 21.00 47.62
Prothena (PRTA) 0.0 $999.700000 65.00 15.38
Ambarella (AMBA) 0.0 $3.0k 75.00 40.00
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 19.00 105.26
Cyrusone 0.0 $5.0k 89.00 56.18
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
Mallinckrodt Pub 0.0 $999.880000 28.00 35.71
Sprint 0.0 $6.0k 1.0k 5.75
Coty Inc Cl A (COTY) 0.0 $1.0k 59.00 16.95
Cdw (CDW) 0.0 $999.960000 12.00 83.33
Murphy Usa (MUSA) 0.0 $999.990000 9.00 111.11
Science App Int'l (SAIC) 0.0 $3.0k 43.00 69.77
Independence Realty Trust In (IRT) 0.0 $1.0k 126.00 7.94
Ambev Sa- (ABEV) 0.0 $4.0k 958.00 4.18
Sirius Xm Holdings 0.0 $3.0k 487.00 6.16
Allegion Plc equity (ALLE) 0.0 $2.0k 28.00 71.43
American Airls (AAL) 0.0 $7.0k 190.00 36.84
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 327.00 18.35
58 Com Inc spon adr rep a 0.0 $2.0k 30.00 66.67
Perrigo Company (PRGO) 0.0 $4.0k 49.00 81.63
Brixmor Prty (BRX) 0.0 $3.0k 146.00 20.55
Aramark Hldgs (ARMK) 0.0 $7.0k 194.00 36.08
Vodafone Group New Adr F (VOD) 0.0 $5.0k 211.00 23.70
Knowles (KN) 0.0 $2.0k 120.00 16.67
Inogen (INGN) 0.0 $1.0k 5.00 200.00
Now (DNOW) 0.0 $1.0k 42.00 23.81
Jd (JD) 0.0 $7.0k 187.00 37.43
Sabre (SABR) 0.0 $1.0k 31.00 32.26
Michaels Cos Inc/the 0.0 $999.900000 33.00 30.30
Ishares Tr core div grwth (DGRO) 0.0 $6.0k 167.00 35.93
Cdk Global Inc equities 0.0 $3.0k 53.00 56.60
Catalent 0.0 $999.960000 26.00 38.46
Synchrony Financial (SYF) 0.0 $7.0k 218.00 32.11
Healthequity (HQY) 0.0 $1.0k 11.00 90.91
Grupo Aval Acciones Y Valore (AVAL) 0.0 $6.0k 734.00 8.17
Bio-techne Corporation (TECH) 0.0 $2.0k 15.00 133.33
Pra (PRAA) 0.0 $1.0k 15.00 66.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 32.00 62.50
Klx Inc Com $0.01 0.0 $999.990000 9.00 111.11
Enova Intl (ENVA) 0.0 $1.0k 21.00 47.62
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 28.00 71.43
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 70.00 71.43
Lamar Advertising Co-a (LAMR) 0.0 $999.940000 17.00 58.82
Fibrogen (FGEN) 0.0 $6.0k 100.00 60.00
Iron Mountain (IRM) 0.0 $2.0k 68.00 29.41
Momo 0.0 $1.0k 21.00 47.62
Mylan Nv 0.0 $7.0k 183.00 38.25
Aerojet Rocketdy 0.0 $999.900000 22.00 45.45
Sesa Sterlite Ltd sp 0.0 $6.0k 447.00 13.42
Gannett 0.0 $3.0k 326.00 9.20
Community Healthcare Tr (CHCT) 0.0 $999.900000 33.00 30.30
Energizer Holdings (ENR) 0.0 $999.960000 12.00 83.33
Godaddy Inc cl a (GDDY) 0.0 $1.0k 18.00 55.56
Edgewell Pers Care (EPC) 0.0 $5.0k 105.00 47.62
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 362.00 11.05
Lumentum Hldgs (LITE) 0.0 $3.0k 60.00 50.00
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
Livanova Plc Ord (LIVN) 0.0 $1.0k 8.00 125.00
Match 0.0 $5.0k 139.00 35.97
Square Inc cl a (SQ) 0.0 $2.0k 31.00 64.52
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
Enersis Chile Sa (ENIC) 0.0 $999.050000 265.00 3.77
Line Corp- 0.0 $2.0k 54.00 37.04
Versum Matls 0.0 $4.0k 106.00 37.74
Quality Care Properties 0.0 $1.0k 31.00 32.26
Adient (ADNT) 0.0 $1.0k 21.00 47.62
Lamb Weston Hldgs (LW) 0.0 $7.0k 103.00 67.96
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 7.00 142.86
Ggp 0.0 $3.0k 134.00 22.39
Global Net Lease (GNL) 0.0 $1.0k 70.00 14.29
Invitation Homes (INVH) 0.0 $2.0k 70.00 28.57
Axon Enterprise (AXON) 0.0 $1.0k 16.00 62.50
Intercontin- 0.0 $6.0k 100.00 60.00
National Grid (NGG) 0.0 $7.0k 117.00 59.83
Xerox 0.0 $3.0k 126.00 23.81
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 $7.0k 216.00 32.41
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Encompass Health Corp (EHC) 0.0 $999.970000 19.00 52.63
Syneos Health 0.0 $1.0k 15.00 66.67
Consol Energy (CEIX) 0.0 $1.0k 16.00 62.50
Worldpay Ord 0.0 $5.0k 57.00 87.72
Apergy Corp 0.0 $4.0k 103.00 38.83
Equinor Asa (EQNR) 0.0 $6.0k 229.00 26.20
Colony Cap Inc New cl a 0.0 $2.0k 294.00 6.80