Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2018

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 1224 positions in its portfolio as reported in the September 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) 10.8 $17M 163k 101.62
Bemis Company 7.0 $11M 224k 48.60
iShares MSCI ACWI Index Fund (ACWI) 6.8 $11M 142k 74.26
Spdr S&p 500 Etf (SPY) 6.8 $10M 36k 290.72
Microsoft Corporation (MSFT) 2.4 $3.7M 33k 114.36
Apple (AAPL) 1.9 $3.0M 13k 225.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $2.8M 25k 112.15
Pepsi (PEP) 1.7 $2.7M 24k 111.79
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.6M 39k 68.00
Alphabet Inc Class C cs (GOOG) 1.3 $2.0M 1.6k 1193.29
iShares S&P MidCap 400 Index (IJH) 1.2 $1.9M 9.2k 201.26
Vanguard Total Stock Market ETF (VTI) 1.2 $1.8M 12k 149.69
Johnson & Johnson (JNJ) 1.1 $1.7M 12k 138.17
Amazon (AMZN) 1.1 $1.7M 824.00 2002.43
iShares Russell 1000 Index (IWB) 1.1 $1.6M 10k 161.69
Vanguard Small-Cap ETF (VB) 1.0 $1.6M 9.8k 162.62
Visa (V) 0.9 $1.4M 9.2k 150.12
Boeing Company (BA) 0.9 $1.3M 3.6k 371.90
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 32k 40.99
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 10k 112.82
Yum! Brands (YUM) 0.8 $1.2M 13k 90.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.1M 21k 53.99
Merck & Co (MRK) 0.6 $981k 14k 70.95
Verizon Communications (VZ) 0.6 $922k 17k 53.38
Facebook Inc cl a (META) 0.6 $918k 5.6k 164.49
iShares Russell 2000 Index (IWM) 0.6 $877k 5.2k 168.65
Alphabet Inc Class A cs (GOOGL) 0.6 $861k 713.00 1207.57
NVIDIA Corporation (NVDA) 0.5 $795k 2.8k 280.92
Walt Disney Company (DIS) 0.5 $703k 6.0k 116.93
3M Company (MMM) 0.5 $716k 3.4k 210.84
Procter & Gamble Company (PG) 0.5 $690k 8.3k 83.19
Cisco Systems (CSCO) 0.4 $672k 14k 48.68
Taiwan Semiconductor Mfg (TSM) 0.4 $670k 15k 44.13
Accenture (ACN) 0.4 $657k 3.9k 170.12
Oracle Corporation (ORCL) 0.4 $667k 13k 51.54
Home Depot (HD) 0.4 $641k 3.1k 207.04
Netflix (NFLX) 0.4 $656k 1.8k 374.22
iShares Gold Trust 0.4 $653k 57k 11.43
Coca-Cola Company (KO) 0.4 $626k 14k 46.19
Costco Wholesale Corporation (COST) 0.4 $601k 2.6k 235.04
Berkshire Hathaway (BRK.B) 0.4 $582k 2.7k 213.97
McDonald's Corporation (MCD) 0.4 $555k 3.3k 167.42
Vanguard Europe Pacific ETF (VEA) 0.4 $563k 13k 43.31
Booking Holdings (BKNG) 0.3 $536k 270.00 1985.19
Texas Instruments Incorporated (TXN) 0.3 $528k 4.9k 107.36
Chevron Corporation (CVX) 0.3 $510k 4.2k 122.30
Vanguard Growth ETF (VUG) 0.3 $515k 3.2k 160.94
Bristol Myers Squibb (BMY) 0.3 $496k 8.0k 62.05
Wells Fargo & Company (WFC) 0.3 $491k 9.3k 52.60
Adobe Systems Incorporated (ADBE) 0.3 $488k 1.8k 269.91
Nike (NKE) 0.3 $472k 5.6k 84.63
salesforce (CRM) 0.3 $479k 3.0k 158.98
Chubb (CB) 0.3 $486k 3.6k 133.59
MasterCard Incorporated (MA) 0.3 $451k 2.0k 222.39
Cme (CME) 0.3 $438k 2.6k 170.30
Exxon Mobil Corporation (XOM) 0.3 $420k 4.9k 85.11
Intel Corporation (INTC) 0.3 $414k 8.8k 47.25
Tesla Motors (TSLA) 0.3 $413k 1.6k 264.57
Vanguard Information Technology ETF (VGT) 0.3 $416k 2.1k 202.43
Abbvie (ABBV) 0.3 $416k 4.4k 94.63
Altria (MO) 0.3 $398k 6.6k 60.34
UnitedHealth (UNH) 0.3 $406k 1.5k 266.23
Yum China Holdings (YUMC) 0.3 $406k 12k 35.08
U.S. Bancorp (USB) 0.2 $382k 7.2k 52.85
Biogen Idec (BIIB) 0.2 $387k 1.1k 353.75
Cummins (CMI) 0.2 $373k 2.6k 145.93
Albemarle Corporation (ALB) 0.2 $372k 3.7k 99.73
iShares Lehman Aggregate Bond (AGG) 0.2 $375k 3.6k 105.40
Kayne Anderson MLP Investment (KYN) 0.2 $365k 20k 17.87
Dowdupont 0.2 $366k 5.7k 64.30
Bank of New York Mellon Corporation (BK) 0.2 $350k 6.9k 51.06
Emerson Electric (EMR) 0.2 $358k 4.7k 76.61
Mondelez Int (MDLZ) 0.2 $361k 8.4k 43.00
Hasbro (HAS) 0.2 $345k 3.3k 105.12
Alibaba Group Holding (BABA) 0.2 $341k 2.1k 164.65
Bank of America Corporation (BAC) 0.2 $329k 11k 29.45
Ecolab (ECL) 0.2 $330k 2.1k 156.70
Union Pacific Corporation (UNP) 0.2 $320k 2.0k 162.68
Colgate-Palmolive Company (CL) 0.2 $325k 4.9k 67.00
iShares Russell 3000 Index (IWV) 0.2 $331k 1.9k 172.40
iShares Russell Midcap Value Index (IWS) 0.2 $305k 3.4k 90.24
PNC Financial Services (PNC) 0.2 $295k 2.2k 136.13
Royal Caribbean Cruises (RCL) 0.2 $289k 2.2k 129.77
International Business Machines (IBM) 0.2 $293k 1.9k 151.34
Canadian Pacific Railway 0.2 $296k 1.4k 211.73
Danaher Corporation (DHR) 0.2 $288k 2.7k 108.47
Southwest Airlines (LUV) 0.2 $286k 4.6k 62.55
Express Scripts Holding 0.2 $301k 3.2k 94.95
Regeneron Pharmaceuticals (REGN) 0.2 $273k 676.00 403.85
United Technologies Corporation 0.2 $272k 1.9k 139.63
Icon (ICLR) 0.2 $284k 1.8k 153.60
BlackRock 0.2 $256k 544.00 470.59
Northern Trust Corporation (NTRS) 0.2 $264k 2.6k 102.25
Analog Devices (ADI) 0.2 $268k 2.9k 92.48
Philip Morris International (PM) 0.2 $256k 3.1k 81.45
Target Corporation (TGT) 0.2 $256k 2.9k 88.12
Lowe's Companies (LOW) 0.2 $261k 2.3k 114.78
Citizens Financial (CFG) 0.2 $268k 6.9k 38.61
Progressive Corporation (PGR) 0.2 $248k 3.5k 71.06
Caterpillar (CAT) 0.2 $253k 1.7k 152.50
Morgan Stanley (MS) 0.2 $242k 5.2k 46.64
Gilead Sciences (GILD) 0.2 $241k 3.1k 77.24
Zimmer Holdings (ZBH) 0.2 $241k 1.8k 131.41
Tor Dom Bk Cad (TD) 0.2 $252k 4.1k 60.85
At&t (T) 0.1 $227k 6.8k 33.55
PPG Industries (PPG) 0.1 $235k 2.2k 109.20
Mohawk Industries (MHK) 0.1 $231k 1.3k 175.40
Amgen (AMGN) 0.1 $234k 1.1k 206.90
iShares S&P 500 Index (IVV) 0.1 $239k 817.00 292.53
Advance Auto Parts (AAP) 0.1 $225k 1.3k 168.54
Applied Materials (AMAT) 0.1 $238k 6.2k 38.69
Align Technology (ALGN) 0.1 $227k 579.00 392.06
Kansas City Southern 0.1 $229k 2.0k 113.25
Aon 0.1 $224k 1.5k 154.06
Shopify Inc cl a (SHOP) 0.1 $228k 1.4k 164.74
Weyerhaeuser Company (WY) 0.1 $215k 6.7k 32.29
HDFC Bank (HDB) 0.1 $215k 2.3k 94.26
Vanguard Large-Cap ETF (VV) 0.1 $213k 1.6k 133.38
Cognizant Technology Solutions (CTSH) 0.1 $203k 2.6k 77.30
Charles Schwab Corporation (SCHW) 0.1 $205k 4.2k 49.13
Microchip Technology (MCHP) 0.1 $202k 2.6k 79.03
Travelers Companies (TRV) 0.1 $205k 1.6k 129.75
Mettler-Toledo International (MTD) 0.1 $200k 328.00 609.76
ConocoPhillips (COP) 0.1 $208k 2.7k 77.32
Parker-Hannifin Corporation (PH) 0.1 $201k 1.1k 183.73
Starbucks Corporation (SBUX) 0.1 $204k 3.6k 56.82
Novo Nordisk A/S (NVO) 0.1 $198k 4.2k 47.15
Estee Lauder Companies (EL) 0.1 $199k 1.4k 145.04
ETFS Gold Trust 0.1 $204k 1.8k 114.99
American Tower Reit (AMT) 0.1 $196k 1.3k 145.29
Servicenow (NOW) 0.1 $202k 1.0k 195.36
Crown Castle Intl (CCI) 0.1 $198k 1.8k 111.17
FedEx Corporation (FDX) 0.1 $190k 787.00 241.42
Baxter International (BAX) 0.1 $192k 2.5k 77.11
Norfolk Southern (NSC) 0.1 $189k 1.0k 180.34
General Electric Company 0.1 $190k 17k 11.26
CarMax (KMX) 0.1 $185k 2.5k 74.84
Fifth Third Ban (FITB) 0.1 $191k 6.9k 27.86
Carlisle Companies (CSL) 0.1 $180k 1.5k 121.62
Avangrid 0.1 $188k 3.9k 47.84
CSX Corporation (CSX) 0.1 $175k 2.4k 73.96
Pfizer (PFE) 0.1 $173k 3.9k 44.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $166k 860.00 193.02
Carnival Corporation (CCL) 0.1 $164k 2.6k 63.59
Praxair 0.1 $174k 1.1k 160.52
Aptar (ATR) 0.1 $169k 1.6k 107.92
Illumina (ILMN) 0.1 $177k 482.00 367.22
American Water Works (AWK) 0.1 $172k 2.0k 87.80
Steris 0.1 $169k 1.5k 114.50
American Express Company (AXP) 0.1 $158k 1.5k 106.54
United Parcel Service (UPS) 0.1 $155k 1.3k 116.80
Core Laboratories 0.1 $154k 1.3k 115.53
Snap-on Incorporated (SNA) 0.1 $160k 874.00 183.07
Waters Corporation (WAT) 0.1 $147k 753.00 195.22
Nextera Energy (NEE) 0.1 $150k 894.00 167.79
General Dynamics Corporation (GD) 0.1 $148k 725.00 204.14
Celgene Corporation 0.1 $149k 1.7k 89.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $154k 1.4k 107.84
Pvh Corporation (PVH) 0.1 $161k 1.1k 144.52
stock 0.1 $153k 1.3k 120.57
Infosys Technologies (INFY) 0.1 $140k 14k 10.18
Edwards Lifesciences (EW) 0.1 $144k 826.00 174.33
Aetna 0.1 $133k 655.00 203.05
Marriott International (MAR) 0.1 $134k 1.0k 131.63
Dollar Tree (DLTR) 0.1 $140k 1.7k 81.59
Citigroup (C) 0.1 $136k 1.9k 71.58
Hannon Armstrong (HASI) 0.1 $142k 6.6k 21.50
Hd Supply 0.1 $140k 3.3k 42.68
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $133k 3.0k 44.33
Aquantia Corp 0.1 $143k 11k 12.78
Comcast Corporation (CMCSA) 0.1 $124k 3.5k 35.40
SK Tele 0.1 $117k 4.2k 27.98
Automatic Data Processing (ADP) 0.1 $122k 810.00 150.62
Becton, Dickinson and (BDX) 0.1 $123k 473.00 260.04
Deere & Company (DE) 0.1 $129k 855.00 150.88
Alleghany Corporation 0.1 $131k 201.00 651.74
TJX Companies (TJX) 0.1 $130k 1.2k 111.78
Clorox Company (CLX) 0.1 $128k 851.00 150.41
Activision Blizzard 0.1 $126k 1.5k 83.44
Edison International (EIX) 0.1 $124k 1.8k 67.43
Wipro (WIT) 0.1 $116k 22k 5.22
O'reilly Automotive (ORLY) 0.1 $119k 342.00 347.95
Monster Beverage Corp (MNST) 0.1 $118k 2.0k 58.50
S&p Global (SPGI) 0.1 $119k 609.00 195.40
AU Optronics 0.1 $104k 25k 4.20
ICICI Bank (IBN) 0.1 $101k 12k 8.53
Broadridge Financial Solutions (BR) 0.1 $111k 845.00 131.36
Canadian Natl Ry (CNI) 0.1 $112k 1.2k 89.67
BioMarin Pharmaceutical (BMRN) 0.1 $103k 1.1k 97.35
Dominion Resources (D) 0.1 $113k 1.6k 70.58
Autodesk (ADSK) 0.1 $108k 694.00 155.62
Copart (CPRT) 0.1 $101k 2.0k 51.66
Kimberly-Clark Corporation (KMB) 0.1 $108k 953.00 113.33
Sherwin-Williams Company (SHW) 0.1 $107k 236.00 453.39
Western Digital (WDC) 0.1 $107k 1.8k 58.37
Raytheon Company 0.1 $105k 507.00 207.10
Air Products & Chemicals (APD) 0.1 $114k 684.00 166.67
CIGNA Corporation 0.1 $104k 500.00 208.00
Fluor Corporation (FLR) 0.1 $108k 1.9k 58.00
Shinhan Financial (SHG) 0.1 $104k 2.6k 40.26
KT Corporation (KT) 0.1 $111k 7.5k 14.80
First Solar (FSLR) 0.1 $101k 2.1k 48.51
Marathon Oil Corporation (MRO) 0.1 $103k 4.4k 23.33
Intuit (INTU) 0.1 $112k 492.00 227.64
Bk Nova Cad (BNS) 0.1 $110k 1.8k 59.59
American International (AIG) 0.1 $101k 1.9k 53.02
Industries N shs - a - (LYB) 0.1 $109k 1.1k 102.93
Marathon Petroleum Corp (MPC) 0.1 $106k 1.3k 80.06
Phillips 66 (PSX) 0.1 $115k 1.0k 113.08
Palo Alto Networks (PANW) 0.1 $114k 507.00 224.85
Medtronic (MDT) 0.1 $115k 1.2k 98.71
Hp (HPQ) 0.1 $113k 4.4k 25.83
Ryanair Holdings (RYAAY) 0.1 $107k 1.1k 95.79
Corning Incorporated (GLW) 0.1 $92k 2.6k 35.22
Goldman Sachs (GS) 0.1 $98k 439.00 223.23
Wal-Mart Stores (WMT) 0.1 $85k 906.00 93.82
Tractor Supply Company (TSCO) 0.1 $89k 980.00 90.82
Boston Scientific Corporation (BSX) 0.1 $86k 2.2k 38.46
Regions Financial Corporation (RF) 0.1 $85k 4.6k 18.36
United Rentals (URI) 0.1 $91k 555.00 163.96
Stryker Corporation (SYK) 0.1 $86k 485.00 177.32
Prudential Financial (PRU) 0.1 $98k 968.00 101.24
CoStar (CSGP) 0.1 $87k 206.00 422.33
NewMarket Corporation (NEU) 0.1 $95k 234.00 405.98
Toyota Motor Corporation (TM) 0.1 $91k 729.00 124.83
Humana (HUM) 0.1 $99k 291.00 340.21
Lam Research Corporation 0.1 $95k 627.00 151.52
Centene Corporation (CNC) 0.1 $94k 646.00 145.51
Prologis (PLD) 0.1 $97k 1.4k 68.12
Cbre Group Inc Cl A (CBRE) 0.1 $85k 1.9k 43.97
Eaton (ETN) 0.1 $93k 1.1k 86.43
Workday Inc cl a (WDAY) 0.1 $88k 600.00 146.67
Zoetis Inc Cl A (ZTS) 0.1 $86k 936.00 91.88
Habit Restaurants Inc/the-a 0.1 $96k 6.0k 16.00
Impinj (PI) 0.1 $99k 4.0k 24.75
Total System Services 0.1 $71k 722.00 98.34
Lincoln National Corporation (LNC) 0.1 $74k 1.1k 67.70
Waste Management (WM) 0.1 $80k 880.00 90.91
Eli Lilly & Co. (LLY) 0.1 $83k 776.00 106.96
Martin Marietta Materials (MLM) 0.1 $77k 422.00 182.46
Consolidated Edison (ED) 0.1 $71k 926.00 76.67
Kohl's Corporation (KSS) 0.1 $84k 1.1k 74.60
V.F. Corporation (VFC) 0.1 $81k 864.00 93.75
Equity Residential (EQR) 0.1 $76k 1.2k 65.92
CenturyLink 0.1 $72k 3.4k 21.28
Thermo Fisher Scientific (TMO) 0.1 $81k 332.00 243.98
BB&T Corporation 0.1 $71k 1.5k 48.37
Intuitive Surgical (ISRG) 0.1 $71k 123.00 577.24
Marsh & McLennan Companies (MMC) 0.1 $80k 969.00 82.56
Illinois Tool Works (ITW) 0.1 $79k 558.00 141.58
AvalonBay Communities (AVB) 0.1 $84k 465.00 180.65
Sempra Energy (SRE) 0.1 $74k 652.00 113.50
Paccar (PCAR) 0.1 $74k 1.1k 67.77
Under Armour (UAA) 0.1 $71k 3.4k 21.14
Universal Display Corporation (OLED) 0.1 $83k 705.00 117.73
Alliant Energy Corporation (LNT) 0.1 $78k 1.8k 42.79
Alexion Pharmaceuticals 0.1 $74k 532.00 139.10
Fortinet (FTNT) 0.1 $84k 910.00 92.31
Globus Med Inc cl a (GMED) 0.1 $84k 1.5k 56.80
Intercontinental Exchange (ICE) 0.1 $82k 1.1k 75.23
Kraft Heinz (KHC) 0.1 $72k 1.3k 55.17
Johnson Controls International Plc equity (JCI) 0.1 $77k 2.2k 35.21
Discover Financial Services (DFS) 0.0 $59k 773.00 76.33
Moody's Corporation (MCO) 0.0 $56k 336.00 166.67
IAC/InterActive 0.0 $63k 289.00 217.99
Abbott Laboratories (ABT) 0.0 $66k 900.00 73.33
Sony Corporation (SONY) 0.0 $57k 942.00 60.51
Pulte (PHM) 0.0 $55k 2.2k 24.95
Host Hotels & Resorts (HST) 0.0 $59k 2.8k 21.00
Stanley Black & Decker (SWK) 0.0 $64k 439.00 145.79
Ross Stores (ROST) 0.0 $63k 634.00 99.37
Comerica Incorporated (CMA) 0.0 $59k 655.00 90.08
International Paper Company (IP) 0.0 $64k 1.3k 49.00
Capital One Financial (COF) 0.0 $56k 587.00 95.40
Cemex SAB de CV (CX) 0.0 $55k 7.7k 7.10
General Mills (GIS) 0.0 $60k 1.4k 43.26
Royal Dutch Shell 0.0 $67k 982.00 68.23
Schlumberger (SLB) 0.0 $60k 980.00 61.22
EOG Resources (EOG) 0.0 $63k 490.00 128.57
Live Nation Entertainment (LYV) 0.0 $61k 1.1k 54.42
Fiserv (FI) 0.0 $63k 760.00 82.89
Magna Intl Inc cl a (MGA) 0.0 $67k 1.3k 52.38
Roper Industries (ROP) 0.0 $58k 196.00 295.92
MercadoLibre (MELI) 0.0 $55k 162.00 339.51
Domino's Pizza (DPZ) 0.0 $61k 208.00 293.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $62k 304.00 203.95
Cibc Cad (CM) 0.0 $60k 637.00 94.19
Group Cgi Cad Cl A 0.0 $58k 906.00 64.02
China Southern Airlines 0.0 $63k 2.0k 31.98
United Microelectronics (UMC) 0.0 $68k 26k 2.58
Worthington Industries (WOR) 0.0 $66k 1.5k 43.62
Enersis 0.0 $64k 8.3k 7.67
Simon Property (SPG) 0.0 $65k 369.00 176.15
Hca Holdings (HCA) 0.0 $63k 456.00 138.16
Liberty Global Inc C 0.0 $61k 2.2k 28.15
Liberty Global Inc Com Ser A 0.0 $55k 1.9k 29.04
Veeva Sys Inc cl a (VEEV) 0.0 $69k 634.00 108.83
Anthem (ELV) 0.0 $58k 210.00 276.19
Allergan 0.0 $55k 291.00 189.00
Hewlett Packard Enterprise (HPE) 0.0 $56k 3.4k 16.26
BP (BP) 0.0 $41k 879.00 46.64
Fomento Economico Mexicano SAB (FMX) 0.0 $44k 447.00 98.43
HSBC Holdings (HSBC) 0.0 $39k 881.00 44.27
Hartford Financial Services (HIG) 0.0 $45k 900.00 50.00
State Street Corporation (STT) 0.0 $52k 620.00 83.87
Reinsurance Group of America (RGA) 0.0 $48k 331.00 145.02
Ameriprise Financial (AMP) 0.0 $48k 328.00 146.34
People's United Financial 0.0 $49k 2.9k 17.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47k 704.00 66.76
Citrix Systems 0.0 $53k 481.00 110.19
Northrop Grumman Corporation (NOC) 0.0 $43k 135.00 318.52
T. Rowe Price (TROW) 0.0 $44k 399.00 110.28
Teradata Corporation (TDC) 0.0 $43k 1.2k 37.36
AFLAC Incorporated (AFL) 0.0 $54k 1.1k 47.00
Best Buy (BBY) 0.0 $50k 631.00 79.24
Mid-America Apartment (MAA) 0.0 $43k 426.00 100.94
Entegris (ENTG) 0.0 $39k 1.3k 29.06
Crane 0.0 $39k 396.00 98.48
Valero Energy Corporation (VLO) 0.0 $46k 403.00 114.14
CVS Caremark Corporation (CVS) 0.0 $40k 508.00 78.74
Novartis (NVS) 0.0 $43k 502.00 85.66
NiSource (NI) 0.0 $43k 1.7k 24.80
Allstate Corporation (ALL) 0.0 $49k 492.00 99.59
Diageo (DEO) 0.0 $51k 359.00 142.06
Honeywell International (HON) 0.0 $51k 307.00 166.12
Agilent Technologies Inc C ommon (A) 0.0 $43k 606.00 70.96
Qualcomm (QCOM) 0.0 $44k 608.00 72.37
Total (TTE) 0.0 $49k 763.00 64.22
Henry Schein (HSIC) 0.0 $50k 588.00 85.03
Sap (SAP) 0.0 $41k 332.00 123.49
Discovery Communications 0.0 $49k 1.5k 31.72
Dover Corporation (DOV) 0.0 $43k 488.00 88.11
Public Service Enterprise (PEG) 0.0 $47k 884.00 53.17
Xcel Energy (XEL) 0.0 $42k 888.00 47.30
Fastenal Company (FAST) 0.0 $41k 711.00 57.67
Ultimate Software 0.0 $48k 148.00 324.32
Gra (GGG) 0.0 $44k 944.00 46.61
Micron Technology (MU) 0.0 $40k 880.00 45.45
Dolby Laboratories (DLB) 0.0 $51k 735.00 69.39
Celanese Corporation (CE) 0.0 $39k 343.00 113.70
Enbridge (ENB) 0.0 $49k 1.5k 32.09
Key (KEY) 0.0 $43k 2.2k 19.66
Rogers Communications -cl B (RCI) 0.0 $43k 833.00 51.62
Sun Life Financial (SLF) 0.0 $44k 1.1k 39.46
Companhia Brasileira de Distrib. 0.0 $39k 1.8k 21.36
Ingersoll-rand Co Ltd-cl A 0.0 $50k 489.00 102.25
Nordson Corporation (NDSN) 0.0 $43k 307.00 140.07
Prudential Public Limited Company (PUK) 0.0 $42k 916.00 45.85
Raymond James Financial (RJF) 0.0 $42k 461.00 91.11
Banco Bradesco SA (BBD) 0.0 $42k 6.0k 7.04
Cheniere Energy (LNG) 0.0 $44k 633.00 69.51
ICU Medical, Incorporated (ICUI) 0.0 $45k 158.00 284.81
Jack Henry & Associates (JKHY) 0.0 $53k 332.00 159.64
Motorola Solutions (MSI) 0.0 $53k 405.00 130.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $51k 760.00 67.11
Te Connectivity Ltd for 0.0 $40k 457.00 87.53
Mosaic (MOS) 0.0 $53k 1.6k 32.52
Dunkin' Brands Group 0.0 $40k 544.00 73.53
Expedia (EXPE) 0.0 $50k 382.00 130.89
Tripadvisor (TRIP) 0.0 $49k 964.00 50.83
Jazz Pharmaceuticals (JAZZ) 0.0 $47k 278.00 169.06
Berry Plastics (BERY) 0.0 $44k 900.00 48.89
Leidos Holdings (LDOS) 0.0 $47k 673.00 69.84
Voya Financial (VOYA) 0.0 $43k 860.00 50.00
Loxo Oncology 0.0 $45k 265.00 169.81
Axalta Coating Sys (AXTA) 0.0 $50k 1.7k 28.97
Equinix (EQIX) 0.0 $54k 125.00 432.00
Qorvo (QRVO) 0.0 $44k 575.00 76.52
Westrock (WRK) 0.0 $46k 852.00 53.99
Paypal Holdings (PYPL) 0.0 $53k 601.00 88.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 123.00 325.20
Nutanix Inc cl a (NTNX) 0.0 $52k 1.2k 42.80
Arconic 0.0 $43k 2.0k 21.93
Wheaton Precious Metals Corp (WPM) 0.0 $40k 2.3k 17.47
Tapestry (TPR) 0.0 $45k 897.00 50.17
Nutrien (NTR) 0.0 $48k 825.00 58.18
Loews Corporation (L) 0.0 $38k 758.00 50.13
Packaging Corporation of America (PKG) 0.0 $28k 257.00 108.95
Cit 0.0 $33k 636.00 51.89
Sociedad Quimica y Minera (SQM) 0.0 $25k 539.00 46.38
LG Display (LPL) 0.0 $35k 4.0k 8.77
China Mobile 0.0 $31k 637.00 48.67
CMS Energy Corporation (CMS) 0.0 $36k 730.00 49.32
Emcor (EME) 0.0 $36k 479.00 75.16
TD Ameritrade Holding 0.0 $37k 709.00 52.19
Fidelity National Information Services (FIS) 0.0 $35k 319.00 109.72
Principal Financial (PFG) 0.0 $31k 537.00 57.73
Legg Mason 0.0 $35k 1.1k 31.06
M&T Bank Corporation (MTB) 0.0 $37k 223.00 165.92
AES Corporation (AES) 0.0 $25k 1.8k 13.79
Franklin Resources (BEN) 0.0 $24k 799.00 30.04
Newmont Mining Corporation (NEM) 0.0 $32k 1.1k 30.16
Nucor Corporation (NUE) 0.0 $30k 477.00 62.89
SYSCO Corporation (SYY) 0.0 $29k 398.00 72.86
Trimble Navigation (TRMB) 0.0 $29k 666.00 43.54
W.W. Grainger (GWW) 0.0 $34k 95.00 357.89
Nordstrom (JWN) 0.0 $26k 428.00 60.75
Tiffany & Co. 0.0 $38k 291.00 130.58
Electronic Arts (EA) 0.0 $26k 218.00 119.27
ACI Worldwide (ACIW) 0.0 $35k 1.2k 28.36
Darden Restaurants (DRI) 0.0 $32k 291.00 109.97
AmerisourceBergen (COR) 0.0 $25k 276.00 90.58
AstraZeneca (AZN) 0.0 $29k 741.00 39.14
Rockwell Collins 0.0 $36k 253.00 142.29
Red Hat 0.0 $30k 219.00 136.99
PerkinElmer (RVTY) 0.0 $34k 354.00 96.05
Lockheed Martin Corporation (LMT) 0.0 $34k 97.00 350.52
GlaxoSmithKline 0.0 $28k 699.00 40.06
Halliburton Company (HAL) 0.0 $36k 887.00 40.59
Honda Motor (HMC) 0.0 $24k 792.00 30.30
Occidental Petroleum Corporation (OXY) 0.0 $24k 296.00 81.08
Sanofi-Aventis SA (SNY) 0.0 $29k 652.00 44.48
Symantec Corporation 0.0 $27k 1.3k 21.04
PT Telekomunikasi Indonesia (TLK) 0.0 $30k 1.2k 24.12
Unilever 0.0 $37k 665.00 55.64
Gap (GAP) 0.0 $30k 1.1k 28.44
Ca 0.0 $35k 785.00 44.59
Shire 0.0 $32k 177.00 180.79
Southern Company (SO) 0.0 $38k 866.00 43.88
Cintas Corporation (CTAS) 0.0 $33k 169.00 195.27
Prestige Brands Holdings (PBH) 0.0 $27k 706.00 38.24
Kellogg Company (K) 0.0 $38k 538.00 70.63
Eagle Materials (EXP) 0.0 $24k 285.00 84.21
WABCO Holdings 0.0 $29k 246.00 117.89
Axis Capital Holdings (AXS) 0.0 $26k 445.00 58.43
Pioneer Natural Resources 0.0 $24k 135.00 177.78
Robert Half International (RHI) 0.0 $32k 455.00 70.33
Constellation Brands (STZ) 0.0 $33k 155.00 212.90
Pos (PKX) 0.0 $27k 409.00 66.01
SPDR Gold Trust (GLD) 0.0 $33k 290.00 113.79
Amphenol Corporation (APH) 0.0 $33k 351.00 94.02
China Eastern Airlines 0.0 $32k 1.0k 32.00
Western Alliance Bancorporation (WAL) 0.0 $34k 603.00 56.38
Zions Bancorporation (ZION) 0.0 $29k 587.00 49.40
Evercore Partners (EVR) 0.0 $27k 268.00 100.75
World Wrestling Entertainment 0.0 $26k 268.00 97.01
BHP Billiton (BHP) 0.0 $30k 603.00 49.75
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 $36k 3.2k 11.09
Middleby Corporation (MIDD) 0.0 $34k 263.00 129.28
Vail Resorts (MTN) 0.0 $36k 131.00 274.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 94.00 287.23
British American Tobac (BTI) 0.0 $33k 703.00 46.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 822.00 30.41
ING Groep (ING) 0.0 $36k 2.8k 12.94
KLA-Tencor Corporation (KLAC) 0.0 $35k 347.00 100.86
Old Dominion Freight Line (ODFL) 0.0 $36k 226.00 159.29
Skyworks Solutions (SWKS) 0.0 $33k 366.00 90.16
Agnico (AEM) 0.0 $35k 1.0k 34.15
A. O. Smith Corporation (AOS) 0.0 $24k 455.00 52.75
Church & Dwight (CHD) 0.0 $29k 495.00 58.59
Extra Space Storage (EXR) 0.0 $28k 321.00 87.23
ORIX Corporation (IX) 0.0 $35k 428.00 81.78
McCormick & Company, Incorporated (MKC) 0.0 $35k 268.00 130.60
Rockwell Automation (ROK) 0.0 $35k 189.00 185.19
Momenta Pharmaceuticals 0.0 $26k 1.0k 25.84
HCP 0.0 $34k 1.3k 26.44
Pinnacle West Capital Corporation (PNW) 0.0 $37k 467.00 79.23
Dollar General (DG) 0.0 $26k 241.00 107.88
Garmin (GRMN) 0.0 $27k 382.00 70.68
Envestnet (ENV) 0.0 $33k 540.00 61.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.2k 7.90
Guidewire Software (GWRE) 0.0 $34k 339.00 100.29
Supernus Pharmaceuticals (SUPN) 0.0 $38k 753.00 50.46
Sarepta Therapeutics (SRPT) 0.0 $25k 155.00 161.29
Qualys (QLYS) 0.0 $34k 376.00 90.43
Diamondback Energy (FANG) 0.0 $34k 249.00 136.55
Twenty-first Century Fox 0.0 $34k 732.00 46.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $36k 546.00 65.93
Navient Corporation equity (NAVI) 0.0 $27k 2.0k 13.63
Ally Financial (ALLY) 0.0 $30k 1.1k 26.88
Grubhub 0.0 $32k 234.00 136.75
Sage Therapeutics (SAGE) 0.0 $34k 240.00 141.67
Walgreen Boots Alliance (WBA) 0.0 $31k 423.00 73.29
Fiat Chrysler Auto 0.0 $38k 2.2k 17.45
Eversource Energy (ES) 0.0 $30k 487.00 61.60
Wec Energy Group (WEC) 0.0 $38k 576.00 65.97
Etsy (ETSY) 0.0 $29k 557.00 52.06
Relx (RELX) 0.0 $35k 1.7k 20.64
Cable One (CABO) 0.0 $24k 27.00 888.89
Ionis Pharmaceuticals (IONS) 0.0 $37k 718.00 51.53
Willis Towers Watson (WTW) 0.0 $30k 211.00 142.18
Ferrari Nv Ord (RACE) 0.0 $30k 217.00 138.25
Liberty Media Corp Series C Li 0.0 $28k 740.00 37.84
Fortive (FTV) 0.0 $26k 309.00 84.14
Envision Healthcare 0.0 $27k 589.00 45.84
Hilton Worldwide Holdings (HLT) 0.0 $28k 346.00 80.92
Sba Communications Corp (SBAC) 0.0 $35k 216.00 162.04
Dxc Technology (DXC) 0.0 $24k 257.00 93.39
Floor & Decor Hldgs Inc cl a (FND) 0.0 $30k 983.00 30.52
Delphi Automotive Inc international (APTV) 0.0 $35k 423.00 82.74
Iqvia Holdings (IQV) 0.0 $29k 221.00 131.22
Huazhu Group (HTHT) 0.0 $33k 1.0k 32.23
Apergy Corp 0.0 $31k 704.00 44.03
Equinor Asa (EQNR) 0.0 $25k 892.00 28.03
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.1k 15.15
Barrick Gold Corp (GOLD) 0.0 $9.0k 785.00 11.46
China Petroleum & Chemical 0.0 $23k 229.00 100.44
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.1k 12.38
Vale (VALE) 0.0 $10k 707.00 14.14
NRG Energy (NRG) 0.0 $14k 370.00 37.84
Cnooc 0.0 $17k 87.00 195.40
Boyd Gaming Corporation (BYD) 0.0 $11k 319.00 34.48
SEI Investments Company (SEIC) 0.0 $8.0k 139.00 57.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 191.00 62.83
Devon Energy Corporation (DVN) 0.0 $22k 544.00 40.44
Seattle Genetics 0.0 $12k 150.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 392.00 20.41
Archer Daniels Midland Company (ADM) 0.0 $14k 276.00 50.72
ResMed (RMD) 0.0 $23k 198.00 116.16
CBS Corporation 0.0 $8.0k 139.00 57.55
Brookfield Asset Management 0.0 $18k 403.00 44.67
Bunge 0.0 $22k 314.00 70.06
Lennar Corporation (LEN) 0.0 $9.0k 187.00 48.13
FirstEnergy (FE) 0.0 $9.0k 231.00 38.96
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 101.00 79.21
Carter's (CRI) 0.0 $9.0k 88.00 102.27
Cerner Corporation 0.0 $9.0k 134.00 67.16
Digital Realty Trust (DLR) 0.0 $12k 106.00 113.21
Noble Energy 0.0 $13k 405.00 32.10
Power Integrations (POWI) 0.0 $21k 326.00 64.42
Public Storage (PSA) 0.0 $19k 95.00 200.00
Brown-Forman Corporation (BF.B) 0.0 $15k 303.00 49.50
Global Payments (GPN) 0.0 $12k 91.00 131.87
Harris Corporation 0.0 $20k 120.00 166.67
Verisign (VRSN) 0.0 $8.0k 53.00 150.94
SVB Financial (SIVBQ) 0.0 $14k 44.00 318.18
Autoliv (ALV) 0.0 $21k 244.00 86.07
Laboratory Corp. of America Holdings 0.0 $16k 93.00 172.04
Las Vegas Sands (LVS) 0.0 $14k 244.00 57.38
Nokia Corporation (NOK) 0.0 $9.0k 1.6k 5.55
Whirlpool Corporation (WHR) 0.0 $17k 142.00 119.72
Masco Corporation (MAS) 0.0 $20k 533.00 37.52
National-Oilwell Var 0.0 $12k 279.00 43.01
Eastman Chemical Company (EMN) 0.0 $8.0k 82.00 97.56
Synopsys (SNPS) 0.0 $8.0k 80.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 247.00 44.53
Campbell Soup Company (CPB) 0.0 $16k 435.00 36.78
Kroger (KR) 0.0 $22k 755.00 29.14
Helmerich & Payne (HP) 0.0 $12k 168.00 71.43
Arrow Electronics (ARW) 0.0 $8.0k 111.00 72.07
Avnet (AVT) 0.0 $9.0k 193.00 46.63
Anadarko Petroleum Corporation 0.0 $12k 184.00 65.22
Credit Suisse Group 0.0 $14k 910.00 15.38
eBay (EBAY) 0.0 $13k 391.00 33.25
Hess (HES) 0.0 $15k 210.00 71.43
Macy's (M) 0.0 $18k 522.00 34.48
Rio Tinto (RIO) 0.0 $17k 326.00 52.15
Royal Dutch Shell 0.0 $17k 246.00 69.11
Ultrapar Participacoes SA (UGP) 0.0 $10k 1.0k 9.58
American Electric Power Company (AEP) 0.0 $23k 331.00 69.49
Encana Corp 0.0 $11k 813.00 13.53
Torchmark Corporation 0.0 $11k 124.00 88.71
Ford Motor Company (F) 0.0 $15k 1.7k 9.04
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 3.8k 6.11
Exelon Corporation (EXC) 0.0 $10k 219.00 45.66
Williams Companies (WMB) 0.0 $16k 579.00 27.63
Canadian Natural Resources (CNQ) 0.0 $18k 559.00 32.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.5k 14.16
Canon (CAJPY) 0.0 $22k 695.00 31.65
Lazard Ltd-cl A shs a 0.0 $15k 316.00 47.47
PG&E Corporation (PCG) 0.0 $20k 438.00 45.66
Jacobs Engineering 0.0 $12k 159.00 75.47
Imperial Oil (IMO) 0.0 $12k 365.00 32.88
Manpower (MAN) 0.0 $18k 204.00 88.24
Barclays (BCS) 0.0 $9.0k 969.00 9.29
Hospitality Properties Trust 0.0 $8.0k 284.00 28.17
Hershey Company (HSY) 0.0 $22k 220.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $12k 152.00 78.95
D.R. Horton (DHI) 0.0 $8.0k 200.00 40.00
AutoZone (AZO) 0.0 $18k 23.00 782.61
Discovery Communications 0.0 $12k 411.00 29.20
ConAgra Foods (CAG) 0.0 $9.0k 266.00 33.83
PetroChina Company 0.0 $14k 177.00 79.10
Arch Capital Group (ACGL) 0.0 $23k 765.00 30.07
IDEX Corporation (IEX) 0.0 $18k 120.00 150.00
TCF Financial Corporation 0.0 $11k 443.00 24.83
Wynn Resorts (WYNN) 0.0 $19k 148.00 128.38
Landstar System (LSTR) 0.0 $13k 105.00 123.81
Toro Company (TTC) 0.0 $9.0k 149.00 60.40
Sinclair Broadcast 0.0 $8.0k 275.00 29.09
Ventas (VTR) 0.0 $10k 193.00 51.81
Take-Two Interactive Software (TTWO) 0.0 $11k 80.00 137.50
Delta Air Lines (DAL) 0.0 $8.0k 132.00 60.61
New Oriental Education & Tech 0.0 $14k 190.00 73.68
Advanced Micro Devices (AMD) 0.0 $12k 395.00 30.38
Juniper Networks (JNPR) 0.0 $16k 524.00 30.53
Invesco (IVZ) 0.0 $19k 812.00 23.40
Wyndham Worldwide Corporation 0.0 $18k 420.00 42.86
Array BioPharma 0.0 $8.0k 525.00 15.24
Baidu (BIDU) 0.0 $13k 55.00 236.36
Companhia Energetica Minas Gerais (CIG) 0.0 $17k 10k 1.70
Advanced Energy Industries (AEIS) 0.0 $20k 382.00 52.36
CF Industries Holdings (CF) 0.0 $9.0k 168.00 53.57
Eni S.p.A. (E) 0.0 $16k 433.00 36.95
Seagate Technology Com Stk 0.0 $12k 244.00 49.18
Transcanada Corp 0.0 $12k 287.00 41.81
Abiomed 0.0 $9.0k 21.00 428.57
Iridium Communications (IRDM) 0.0 $8.0k 350.00 22.86
iShares MSCI EMU Index (EZU) 0.0 $12k 300.00 40.00
Mizuho Financial (MFG) 0.0 $13k 3.8k 3.44
Atmos Energy Corporation (ATO) 0.0 $10k 111.00 90.09
Acuity Brands (AYI) 0.0 $18k 117.00 153.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.6k 6.44
Cognex Corporation (CGNX) 0.0 $21k 377.00 55.70
Concho Resources 0.0 $12k 80.00 150.00
Deutsche Bank Ag-registered (DB) 0.0 $10k 873.00 11.45
Douglas Emmett (DEI) 0.0 $9.0k 242.00 37.19
DTE Energy Company (DTE) 0.0 $22k 198.00 111.11
Essex Property Trust (ESS) 0.0 $20k 80.00 250.00
Kirby Corporation (KEX) 0.0 $8.0k 101.00 79.21
Lithia Motors (LAD) 0.0 $16k 198.00 80.81
MetLife (MET) 0.0 $14k 303.00 46.20
Nomura Holdings (NMR) 0.0 $23k 4.8k 4.75
Dr. Reddy's Laboratories (RDY) 0.0 $13k 378.00 34.39
Banco Santander (SAN) 0.0 $8.0k 1.6k 4.87
Tata Motors 0.0 $10k 647.00 15.46
Westpac Banking Corporation 0.0 $19k 966.00 19.67
Abb (ABBNY) 0.0 $16k 662.00 24.17
BorgWarner (BWA) 0.0 $13k 297.00 43.77
CRH 0.0 $10k 306.00 32.68
Hexcel Corporation (HXL) 0.0 $10k 151.00 66.23
China Life Insurance Company 0.0 $8.0k 684.00 11.70
Lululemon Athletica (LULU) 0.0 $23k 143.00 160.84
Sinopec Shanghai Petrochemical 0.0 $11k 178.00 61.80
Aqua America 0.0 $9.0k 250.00 36.00
Cambrex Corporation 0.0 $20k 290.00 68.97
Duke Realty Corporation 0.0 $10k 366.00 27.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 196.00 51.02
Huaneng Power International 0.0 $11k 424.00 25.94
Korea Electric Power Corporation (KEP) 0.0 $11k 871.00 12.63
Lloyds TSB (LYG) 0.0 $21k 6.9k 3.03
Smith & Nephew (SNN) 0.0 $19k 508.00 37.40
Sasol (SSL) 0.0 $11k 294.00 37.41
TransDigm Group Incorporated (TDG) 0.0 $21k 57.00 368.42
TreeHouse Foods (THS) 0.0 $8.0k 161.00 49.69
VMware 0.0 $21k 132.00 159.09
Ametek (AME) 0.0 $11k 144.00 76.39
Rbc Cad (RY) 0.0 $12k 146.00 82.19
Alexandria Real Estate Equities (ARE) 0.0 $22k 178.00 123.60
Suncor Energy (SU) 0.0 $12k 307.00 39.09
Macerich Company (MAC) 0.0 $16k 284.00 56.34
Ball Corporation (BALL) 0.0 $11k 259.00 42.47
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 100.00 220.00
iShares Russell 2000 Value Index (IWN) 0.0 $20k 150.00 133.33
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 100.00 220.00
Oneok (OKE) 0.0 $23k 339.00 67.85
Udr (UDR) 0.0 $9.0k 215.00 41.86
Camden Property Trust (CPT) 0.0 $8.0k 89.00 89.89
LogMeIn 0.0 $9.0k 99.00 90.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 90.00 88.89
Tri-Continental Corporation (TY) 0.0 $23k 823.00 27.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 200.00 45.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 100.00 140.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 50.00 200.00
Hldgs (UAL) 0.0 $21k 240.00 87.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14k 128.00 109.38
General Motors Company (GM) 0.0 $18k 549.00 32.79
FleetCor Technologies 0.0 $10k 43.00 232.56
First Republic Bank/san F (FRCB) 0.0 $11k 111.00 99.10
Omeros Corporation (OMER) 0.0 $9.0k 375.00 24.00
Sun Communities (SUI) 0.0 $19k 192.00 98.96
Vectren Corporation 0.0 $11k 150.00 73.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $22k 464.00 47.41
Kinder Morgan (KMI) 0.0 $15k 825.00 18.18
Interxion Holding 0.0 $19k 275.00 69.09
Yandex Nv-a (NBIS) 0.0 $12k 372.00 32.26
Fortune Brands (FBIN) 0.0 $21k 392.00 53.57
Xylem (XYL) 0.0 $8.0k 98.00 81.63
Asml Holding (ASML) 0.0 $21k 111.00 189.19
Metropcs Communications (TMUS) 0.0 $18k 263.00 68.44
Orange Sa (ORANY) 0.0 $23k 1.5k 15.68
Blackberry (BB) 0.0 $16k 1.4k 11.09
American Airls (AAL) 0.0 $9.0k 221.00 40.72
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 220.00 36.36
Aramark Hldgs (ARMK) 0.0 $12k 273.00 43.96
Pentair cs (PNR) 0.0 $20k 452.00 44.25
Healthequity (HQY) 0.0 $8.0k 86.00 93.02
Paramount Group Inc reit (PGRE) 0.0 $10k 637.00 15.70
Sesa Sterlite Ltd sp 0.0 $19k 1.5k 13.06
Tegna (TGNA) 0.0 $9.0k 712.00 12.64
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 28.00 321.43
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $8.0k 250.00 32.00
Match 0.0 $8.0k 139.00 57.55
Square Inc cl a (SQ) 0.0 $12k 117.00 102.56
Dentsply Sirona (XRAY) 0.0 $13k 336.00 38.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 313.00 44.73
Coca Cola European Partners (CCEP) 0.0 $20k 444.00 45.05
Ihs Markit 0.0 $15k 269.00 55.76
Dell Technologies Inc Class V equity 0.0 $14k 145.00 96.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $14k 577.00 24.26
Hilton Grand Vacations (HGV) 0.0 $23k 690.00 33.33
Intercontin- 0.0 $11k 174.00 63.22
National Grid (NGG) 0.0 $9.0k 178.00 50.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $16k 528.00 30.30
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 280.00 32.14
Andeavor 0.0 $21k 139.00 151.08
Worldpay Ord 0.0 $9.0k 84.00 107.14
Evergy (EVRG) 0.0 $11k 199.00 55.28
Veoneer Incorporated 0.0 $13k 244.00 53.28
Compass Minerals International (CMP) 0.0 $1.0k 8.00 125.00
America Movil Sab De Cv spon adr l 0.0 $999.680000 88.00 11.36
Melco Crown Entertainment (MLCO) 0.0 $3.0k 162.00 18.52
Banco Santander (BSBR) 0.0 $2.0k 229.00 8.73
Lear Corporation (LEA) 0.0 $1.0k 6.00 166.67
Mobile TeleSystems OJSC 0.0 $999.530000 131.00 7.63
BHP Billiton 0.0 $6.0k 126.00 47.62
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 140.00 14.29
Tenaris (TS) 0.0 $3.0k 104.00 28.85
Ansys (ANSS) 0.0 $3.0k 18.00 166.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 115.00 60.87
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 $2.0k 15.00 133.33
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 26.00 76.92
Safety Insurance (SAFT) 0.0 $1.0k 15.00 66.67
SLM Corporation (SLM) 0.0 $3.0k 286.00 10.49
Nasdaq Omx (NDAQ) 0.0 $7.0k 86.00 81.40
Affiliated Managers (AMG) 0.0 $6.0k 44.00 136.36
Equifax (EFX) 0.0 $5.0k 40.00 125.00
AutoNation (AN) 0.0 $1.0k 14.00 71.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 327.00 21.41
Expeditors International of Washington (EXPD) 0.0 $4.0k 48.00 83.33
Range Resources (RRC) 0.0 $999.900000 30.00 33.33
Republic Services (RSG) 0.0 $3.0k 46.00 65.22
Via 0.0 $7.0k 193.00 36.27
Crocs (CROX) 0.0 $999.900000 30.00 33.33
Incyte Corporation (INCY) 0.0 $7.0k 99.00 70.71
Ameren Corporation (AEE) 0.0 $5.0k 73.00 68.49
Scholastic Corporation (SCHL) 0.0 $999.960000 13.00 76.92
Shaw Communications Inc cl b conv 0.0 $3.0k 171.00 17.54
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
Blackbaud (BLKB) 0.0 $1.0k 7.00 142.86
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
Cullen/Frost Bankers (CFR) 0.0 $1.0k 10.00 100.00
Curtiss-Wright (CW) 0.0 $1.0k 7.00 142.86
Federated Investors (FHI) 0.0 $1.0k 27.00 37.04
Genuine Parts Company (GPC) 0.0 $1.0k 14.00 71.43
H&R Block (HRB) 0.0 $4.0k 168.00 23.81
Harsco Corporation (NVRI) 0.0 $999.900000 22.00 45.45
Hologic (HOLX) 0.0 $999.940000 34.00 29.41
IDEXX Laboratories (IDXX) 0.0 $6.0k 25.00 240.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 11.00 90.91
LKQ Corporation (LKQ) 0.0 $3.0k 96.00 31.25
Leggett & Platt (LEG) 0.0 $6.0k 127.00 47.24
Lincoln Electric Holdings (LECO) 0.0 $2.0k 22.00 90.91
NetApp (NTAP) 0.0 $7.0k 86.00 81.40
Nuance Communications 0.0 $3.0k 178.00 16.85
Paychex (PAYX) 0.0 $3.0k 34.00 88.24
Polaris Industries (PII) 0.0 $999.960000 12.00 83.33
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 $2.0k 108.00 18.52
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
Vulcan Materials Company (VMC) 0.0 $5.0k 47.00 106.38
Akamai Technologies (AKAM) 0.0 $3.0k 46.00 65.22
Briggs & Stratton Corporation 0.0 $999.940000 34.00 29.41
CACI International (CACI) 0.0 $1.0k 5.00 200.00
Gold Fields (GFI) 0.0 $2.0k 1.0k 1.98
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
Commercial Metals Company (CMC) 0.0 $1.0k 43.00 23.26
Newell Rubbermaid (NWL) 0.0 $4.0k 200.00 20.00
DaVita (DVA) 0.0 $3.0k 37.00 81.08
International Flavors & Fragrances (IFF) 0.0 $4.0k 26.00 153.85
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 $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 $6.0k 283.00 21.20
Xilinx 0.0 $6.0k 69.00 86.96
Pearson (PSO) 0.0 $1.0k 108.00 9.26
Universal Health Services (UHS) 0.0 $1.0k 11.00 90.91
Unum (UNM) 0.0 $3.0k 79.00 37.97
Plantronics 0.0 $2.0k 31.00 64.52
Tyson Foods (TSN) 0.0 $3.0k 52.00 57.69
Barnes (B) 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 16.00 62.50
Tetra Tech (TTEK) 0.0 $2.0k 27.00 74.07
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 $2.0k 14.00 142.86
WellCare Health Plans 0.0 $3.0k 8.00 375.00
Newfield Exploration 0.0 $3.0k 116.00 25.86
United States Cellular Corporation (USM) 0.0 $2.0k 50.00 40.00
AngloGold Ashanti 0.0 $4.0k 511.00 7.83
McKesson Corporation (MCK) 0.0 $1.0k 10.00 100.00
Casey's General Stores (CASY) 0.0 $1.0k 10.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 97.00 20.62
Integrated Device Technology 0.0 $1.0k 31.00 32.26
American Financial (AFG) 0.0 $6.0k 58.00 103.45
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
AGCO Corporation (AGCO) 0.0 $999.940000 17.00 58.82
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 $5.0k 110.00 45.45
Williams-Sonoma (WSM) 0.0 $1.0k 14.00 71.43
Gartner (IT) 0.0 $1.0k 6.00 166.67
Aegon 0.0 $7.0k 1.1k 6.46
Cenovus Energy (CVE) 0.0 $7.0k 694.00 10.09
Domtar Corp 0.0 $1.0k 14.00 71.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 661.00 9.08
Telefonica (TEF) 0.0 $2.0k 261.00 7.66
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 58.00 120.69
Stericycle (SRCL) 0.0 $1.0k 14.00 71.43
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
FactSet Research Systems (FDS) 0.0 $3.0k 12.00 250.00
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 209.00 33.49
WESCO International (WCC) 0.0 $5.0k 75.00 66.67
ProAssurance Corporation (PRA) 0.0 $999.940000 17.00 58.82
Balchem Corporation (BCPC) 0.0 $999.960000 12.00 83.33
Ii-vi 0.0 $1.0k 14.00 71.43
FLIR Systems 0.0 $4.0k 57.00 70.18
Omni (OMC) 0.0 $6.0k 81.00 74.07
Papa John's Int'l (PZZA) 0.0 $1.0k 14.00 71.43
Vornado Realty Trust (VNO) 0.0 $3.0k 35.00 85.71
Big Lots (BIGGQ) 0.0 $3.0k 69.00 43.48
East West Ban (EWBC) 0.0 $2.0k 28.00 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 40.00 25.00
PPL Corporation (PPL) 0.0 $6.0k 219.00 27.40
51job 0.0 $2.0k 20.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 16.00 125.00
Chesapeake Energy Corporation 0.0 $998.970000 213.00 4.69
Thor Industries (THO) 0.0 $1.0k 7.00 142.86
Verisk Analytics (VRSK) 0.0 $3.0k 21.00 142.86
J.M. Smucker Company (SJM) 0.0 $3.0k 27.00 111.11
Varian Medical Systems 0.0 $3.0k 29.00 103.45
Sina Corporation 0.0 $3.0k 36.00 83.33
Southwestern Energy Company 0.0 $1.0k 286.00 3.50
Aaron's 0.0 $1.0k 15.00 66.67
Kennametal (KMT) 0.0 $999.960000 26.00 38.46
Umpqua Holdings Corporation 0.0 $2.0k 104.00 19.23
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 $2.0k 36.00 55.56
Fair Isaac Corporation (FICO) 0.0 $3.0k 14.00 214.29
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Southwest Gas Corporation (SWX) 0.0 $1.0k 14.00 71.43
Nexstar Broadcasting (NXST) 0.0 $3.0k 31.00 96.77
Entercom Communications 0.0 $1.0k 79.00 12.66
Ctrip.com International 0.0 $4.0k 100.00 40.00
Aspen Insurance Holdings 0.0 $6.0k 141.00 42.55
Employers Holdings (EIG) 0.0 $999.920000 29.00 34.48
NetEase (NTES) 0.0 $3.0k 15.00 200.00
Goldcorp 0.0 $3.0k 304.00 9.87
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 80.00 12.50
Texas Capital Bancshares (TCBI) 0.0 $1.0k 11.00 90.91
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 38.00 26.32
Entergy Corporation (ETR) 0.0 $2.0k 25.00 80.00
Webster Financial Corporation (WBS) 0.0 $999.970000 19.00 52.63
Brooks Automation (AZTA) 0.0 $1.0k 21.00 47.62
Brunswick Corporation (BC) 0.0 $1.0k 18.00 55.56
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 492.00 6.10
CTS Corporation (CTS) 0.0 $1.0k 31.00 32.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 12.00 166.67
KapStone Paper and Packaging 0.0 $999.970000 19.00 52.63
Marvell Technology Group 0.0 $3.0k 134.00 22.39
Meritage Homes Corporation (MTH) 0.0 $999.900000 30.00 33.33
Owens-Illinois 0.0 $1.0k 53.00 18.87
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 $4.0k 82.00 48.78
STMicroelectronics (STM) 0.0 $3.0k 165.00 18.18
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 126.00 7.94
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 Santander-Chile (BSAC) 0.0 $1.0k 40.00 25.00
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 $2.0k 100.00 20.00
EnerSys (ENS) 0.0 $1.0k 14.00 71.43
International Bancshares Corporation (IBOC) 0.0 $999.940000 17.00 58.82
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 $1.0k 10.00 100.00
MKS Instruments (MKSI) 0.0 $1.0k 7.00 142.86
Oshkosh Corporation (OSK) 0.0 $1.0k 15.00 66.67
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
Banco de Chile (BCH) 0.0 $4.0k 40.00 100.00
Bio-Rad Laboratories (BIO) 0.0 $3.0k 11.00 272.73
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
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
Cinemark Holdings (CNK) 0.0 $999.970000 19.00 52.63
Cirrus Logic (CRUS) 0.0 $1.0k 16.00 62.50
Cooper Tire & Rubber Company 0.0 $1.0k 23.00 43.48
Emergent BioSolutions (EBS) 0.0 $1.0k 11.00 90.91
Elbit Systems (ESLT) 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 $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 $4.0k 700.00 5.71
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
Hormel Foods Corporation (HRL) 0.0 $4.0k 102.00 39.22
IPG Photonics Corporation (IPGP) 0.0 $1.0k 8.00 125.00
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
M/I Homes (MHO) 0.0 $999.940000 34.00 29.41
Morningstar (MORN) 0.0 $999.990000 9.00 111.11
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 $6.0k 178.00 33.71
Omega Healthcare Investors (OHI) 0.0 $1.0k 40.00 25.00
Oceaneering International (OII) 0.0 $1.0k 50.00 20.00
Oil States International (OIS) 0.0 $1.0k 24.00 41.67
OSI Systems (OSIS) 0.0 $999.960000 13.00 76.92
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 $4.0k 114.00 35.09
ScanSource (SCSC) 0.0 $999.960000 26.00 38.46
Steven Madden (SHOO) 0.0 $1.0k 21.00 47.62
Skechers USA (SKX) 0.0 $1.0k 24.00 41.67
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 $5.0k 70.00 71.43
UGI Corporation (UGI) 0.0 $7.0k 126.00 55.56
West Pharmaceutical Services (WST) 0.0 $2.0k 13.00 153.85
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 $5.0k 488.00 10.25
AK Steel Holding Corporation 0.0 $999.530000 109.00 9.17
Allegiant Travel Company (ALGT) 0.0 $1.0k 5.00 200.00
Credicorp (BAP) 0.0 $6.0k 28.00 214.29
Belden (BDC) 0.0 $1.0k 11.00 90.91
China Uni 0.0 $1.0k 73.00 13.70
Ciena Corporation (CIEN) 0.0 $6.0k 199.00 30.15
Cree 0.0 $1.0k 16.00 62.50
California Water Service (CWT) 0.0 $999.880000 28.00 35.71
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 19.00 105.26
Energen Corporation 0.0 $2.0k 27.00 74.07
Flowserve Corporation (FLS) 0.0 $2.0k 30.00 66.67
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 $2.0k 31.00 64.52
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 $3.0k 13.00 230.77
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 $7.0k 161.00 43.48
Nektar Therapeutics (NKTR) 0.0 $999.960000 12.00 83.33
NuVasive 0.0 $999.960000 12.00 83.33
Children's Place Retail Stores (PLCE) 0.0 $1.0k 5.00 200.00
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 $2.0k 13.00 153.85
Wabtec Corporation (WAB) 0.0 $2.0k 19.00 105.26
United States Steel Corporation (X) 0.0 $3.0k 91.00 32.97
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
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 18.00 111.11
Bancolombia (CIB) 0.0 $2.0k 59.00 33.90
Callon Pete Co Del Com Stk 0.0 $999.920000 58.00 17.24
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 $3.0k 16.00 187.50
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 $999.900000 66.00 15.15
Chart Industries (GTLS) 0.0 $1.0k 10.00 100.00
Hancock Holding Company (HWC) 0.0 $999.970000 19.00 52.63
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 $999.740000 193.00 5.18
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
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
Olympic Steel (ZEUS) 0.0 $999.920000 29.00 34.48
Flowers Foods (FLO) 0.0 $7.0k 390.00 17.95
NetGear (NTGR) 0.0 $1.0k 10.00 100.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 145.00 41.38
PNM Resources (TXNM) 0.0 $999.960000 26.00 38.46
Woodward Governor Company (WWD) 0.0 $1.0k 14.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 24.00 41.67
LTC Properties (LTC) 0.0 $1.0k 23.00 43.48
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 $2.0k 77.00 25.97
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
Senior Housing Properties Trust 0.0 $999.810000 63.00 15.87
Taubman Centers 0.0 $7.0k 111.00 63.06
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 54.00 92.59
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 11.00 90.91
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 20.00 50.00
National Retail Properties (NNN) 0.0 $4.0k 91.00 43.96
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
Boston Properties (BXP) 0.0 $6.0k 48.00 125.00
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 $4.0k 226.00 17.70
Liberty Property Trust 0.0 $6.0k 143.00 41.96
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
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 $3.0k 517.00 5.80
Ebix (EBIXQ) 0.0 $999.960000 12.00 83.33
Medidata Solutions 0.0 $1.0k 15.00 66.67
3D Systems Corporation (DDD) 0.0 $999.990000 41.00 24.39
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 69.00 86.96
Green Dot Corporation (GDOT) 0.0 $999.990000 9.00 111.11
Motorcar Parts of America (MPAA) 0.0 $999.960000 26.00 38.46
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 $4.0k 152.00 26.32
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 $999.810000 63.00 15.87
Sabra Health Care REIT (SBRA) 0.0 $1.0k 43.00 23.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 24.00 125.00
Unifi (UFI) 0.0 $3.0k 116.00 25.86
CoreSite Realty 0.0 $999.990000 9.00 111.11
SPS Commerce (SPSC) 0.0 $999.990000 9.00 111.11
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 65.00 92.31
Targa Res Corp (TRGP) 0.0 $5.0k 85.00 58.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 136.00 44.12
James Hardie Industries SE (JHX) 0.0 $1.0k 82.00 12.20
Fly Leasing 0.0 $1.0k 100.00 10.00
Pembina Pipeline Corp (PBA) 0.0 $7.0k 214.00 32.71
Crescent Point Energy Trust 0.0 $5.0k 784.00 6.38
Vermilion Energy (VET) 0.0 $1.0k 20.00 50.00
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 $6.0k 87.00 68.97
Hollyfrontier Corp 0.0 $4.0k 52.00 76.92
Kemper Corp Del (KMPR) 0.0 $1.0k 11.00 90.91
Tim Participacoes Sa- 0.0 $2.0k 112.00 17.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 7.00 142.86
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 $2.0k 79.00 25.32
Telephone And Data Systems (TDS) 0.0 $5.0k 150.00 33.33
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
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 $999.960000 13.00 76.92
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 $999.180000 366.00 2.73
Five Below (FIVE) 0.0 $2.0k 15.00 133.33
Tenet Healthcare Corporation (THC) 0.0 $1.0k 20.00 50.00
Wright Express (WEX) 0.0 $4.0k 19.00 210.53
Israel Chemicals 0.0 $6.0k 1.0k 5.96
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
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 $3.0k 44.00 68.18
Cyrusone 0.0 $6.0k 89.00 67.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.960000 26.00 38.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 49.00 20.41
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 $7.0k 1.0k 6.70
Cdw (CDW) 0.0 $6.0k 64.00 93.75
Bluebird Bio (BLUE) 0.0 $3.0k 20.00 150.00
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 $6.0k 1.4k 4.39
Sirius Xm Holdings 0.0 $3.0k 487.00 6.16
Allegion Plc equity (ALLE) 0.0 $3.0k 28.00 107.14
58 Com Inc spon adr rep a 0.0 $6.0k 82.00 73.17
Twitter 0.0 $6.0k 217.00 27.65
Perrigo Company (PRGO) 0.0 $3.0k 49.00 61.22
Brixmor Prty (BRX) 0.0 $3.0k 146.00 20.55
Vodafone Group New Adr F (VOD) 0.0 $7.0k 345.00 20.29
Knowles (KN) 0.0 $2.0k 120.00 16.67
Endo International 0.0 $999.960000 52.00 19.23
Inogen (INGN) 0.0 $1.0k 5.00 200.00
Now (DNOW) 0.0 $1.0k 42.00 23.81
Jd (JD) 0.0 $4.0k 141.00 28.37
Arista Networks (ANET) 0.0 $3.0k 11.00 272.73
Sabre (SABR) 0.0 $1.0k 31.00 32.26
Servicemaster Global 0.0 $1.0k 20.00 50.00
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 $5.0k 171.00 29.24
Grupo Aval Acciones Y Valore (AVAL) 0.0 $7.0k 886.00 7.90
Bio-techne Corporation (TECH) 0.0 $4.0k 21.00 190.48
Pra (PRAA) 0.0 $1.0k 15.00 66.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 45.00 66.67
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 $6.0k 70.00 85.71
Lamar Advertising Co-a (LAMR) 0.0 $999.940000 17.00 58.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.960000 13.00 76.92
Fibrogen (FGEN) 0.0 $6.0k 100.00 60.00
Iron Mountain (IRM) 0.0 $2.0k 68.00 29.41
Momo 0.0 $3.0k 74.00 40.54
Mylan Nv 0.0 $5.0k 125.00 40.00
Aerojet Rocketdy 0.0 $999.900000 22.00 45.45
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 $6.0k 69.00 86.96
Edgewell Pers Care (EPC) 0.0 $5.0k 105.00 47.62
Chemours (CC) 0.0 $999.970000 19.00 52.63
Vareit, Inc reits 0.0 $2.0k 265.00 7.55
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 362.00 11.05
Lumentum Hldgs (LITE) 0.0 $4.0k 73.00 54.79
Msg Network Inc cl a 0.0 $2.0k 87.00 22.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 16.00 125.00
Livanova Plc Ord (LIVN) 0.0 $1.0k 8.00 125.00
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 $5.0k 332.00 15.06
Ingevity (NGVT) 0.0 $2.0k 17.00 117.65
Enersis Chile Sa (ENIC) 0.0 $1.0k 199.00 5.03
Line Corp- 0.0 $2.0k 54.00 37.04
Versum Matls 0.0 $4.0k 106.00 37.74
Alcoa (AA) 0.0 $7.0k 173.00 40.46
Ishares Inc etp (EWT) 0.0 $6.0k 163.00 36.81
Adient (ADNT) 0.0 $1.0k 18.00 55.56
Lamb Weston Hldgs (LW) 0.0 $7.0k 103.00 67.96
L3 Technologies 0.0 $3.0k 12.00 250.00
Conduent Incorporate (CNDT) 0.0 $999.900000 30.00 33.33
Lci Industries (LCII) 0.0 $1.0k 7.00 142.86
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 351.00 19.94
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
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 $4.0k 141.00 28.37
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
Gci Liberty Incorporated 0.0 $3.0k 51.00 58.82
Perspecta 0.0 $999.780000 57.00 17.54
Colony Cap Inc New cl a 0.0 $1.0k 83.00 12.05
Keurig Dr Pepper (KDP) 0.0 $3.0k 121.00 24.79
Bausch Health Companies (BHC) 0.0 $4.0k 160.00 25.00