Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2018

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 1170 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 36.8 $205M 816k 251.61
SPDR S&P World ex-US (SPDW) 19.6 $110M 4.1M 26.45
Vanguard Small-Cap ETF (VB) 7.6 $42M 320k 131.99
Vanguard Mid-Cap ETF (VO) 7.3 $41M 297k 138.18
Ishares Inc core msci emkt (IEMG) 3.6 $20M 423k 47.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $15M 150k 100.95
iShares MSCI ACWI Index Fund (ACWI) 2.5 $14M 217k 64.16
Bemis Company 1.8 $10M 221k 45.90
Spdr S&p 500 Etf (SPY) 1.6 $8.9M 36k 249.91
Microsoft Corporation (MSFT) 0.6 $3.4M 34k 101.57
Pepsi (PEP) 0.4 $2.3M 21k 110.48
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.3M 39k 58.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.2M 23k 94.70
Apple (AAPL) 0.4 $2.1M 13k 157.71
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.7k 1035.89
Johnson & Johnson (JNJ) 0.3 $1.6M 13k 129.05
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 9.3k 166.05
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 12k 127.59
iShares Russell 1000 Index (IWB) 0.2 $1.4M 10k 138.68
Visa (V) 0.2 $1.3M 9.8k 131.93
Amazon (AMZN) 0.2 $1.3M 840.00 1502.38
Merck & Co (MRK) 0.2 $1.1M 14k 76.41
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 30k 38.09
JPMorgan Chase & Co. (JPM) 0.2 $978k 10k 97.66
Boeing Company (BA) 0.2 $1.0M 3.1k 322.39
Verizon Communications (VZ) 0.2 $1.0M 18k 56.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $984k 21k 47.22
Costco Wholesale Corporation (COST) 0.1 $816k 4.0k 203.75
Yum! Brands (YUM) 0.1 $818k 8.9k 91.91
Nordstrom (JWN) 0.1 $758k 16k 46.61
Procter & Gamble Company (PG) 0.1 $771k 8.4k 91.97
Alphabet Inc Class A cs (GOOGL) 0.1 $765k 732.00 1045.08
iShares Gold Trust 0.1 $702k 57k 12.28
Coca-Cola Company (KO) 0.1 $678k 14k 47.37
Walt Disney Company (DIS) 0.1 $663k 6.0k 109.70
3M Company (MMM) 0.1 $653k 3.4k 190.43
Kayne Anderson MLP Investment (KYN) 0.1 $676k 49k 13.76
Berkshire Hathaway (BRK.B) 0.1 $607k 3.0k 204.24
McDonald's Corporation (MCD) 0.1 $615k 3.5k 177.59
Cisco Systems (CSCO) 0.1 $627k 15k 43.36
Oracle Corporation (ORCL) 0.1 $606k 13k 45.12
Netflix (NFLX) 0.1 $630k 2.4k 267.74
iShares Russell 2000 Index (IWM) 0.1 $611k 4.6k 134.02
Taiwan Semiconductor Mfg (TSM) 0.1 $581k 16k 36.91
Home Depot (HD) 0.1 $541k 3.1k 171.91
Facebook Inc cl a (META) 0.1 $539k 4.1k 131.21
Chevron Corporation (CVX) 0.1 $479k 4.4k 108.81
Texas Instruments Incorporated (TXN) 0.1 $480k 5.1k 94.43
Accenture (ACN) 0.1 $527k 3.7k 140.98
Vanguard Europe Pacific ETF (VEA) 0.1 $482k 13k 37.08
Tesla Motors (TSLA) 0.1 $528k 1.6k 332.49
Chubb (CB) 0.1 $477k 3.7k 129.30
Wells Fargo & Company (WFC) 0.1 $427k 9.3k 46.09
Adobe Systems Incorporated (ADBE) 0.1 $423k 1.9k 226.08
Intel Corporation (INTC) 0.1 $447k 9.5k 46.95
Vanguard Growth ETF (VUG) 0.1 $430k 3.2k 134.38
Abbvie (ABBV) 0.1 $448k 4.9k 92.14
Booking Holdings (BKNG) 0.1 $451k 262.00 1721.37
Cme (CME) 0.1 $388k 2.1k 187.89
MasterCard Incorporated (MA) 0.1 $365k 1.9k 188.44
UnitedHealth (UNH) 0.1 $410k 1.6k 249.09
salesforce (CRM) 0.1 $418k 3.1k 137.05
iShares Lehman Aggregate Bond (AGG) 0.1 $374k 3.5k 106.40
U.S. Bancorp (USB) 0.1 $343k 7.5k 45.64
PNC Financial Services (PNC) 0.1 $311k 2.7k 116.92
Bank of New York Mellon Corporation (BK) 0.1 $325k 6.9k 47.05
Ecolab (ECL) 0.1 $317k 2.1k 147.58
Exxon Mobil Corporation (XOM) 0.1 $351k 5.1k 68.17
Bristol Myers Squibb (BMY) 0.1 $354k 6.8k 51.96
Cummins (CMI) 0.1 $344k 2.6k 133.70
NVIDIA Corporation (NVDA) 0.1 $328k 2.5k 133.66
Altria (MO) 0.1 $317k 6.4k 49.34
Nike (NKE) 0.1 $330k 4.5k 74.11
Biogen Idec (BIIB) 0.1 $333k 1.1k 301.36
Vanguard Information Technology ETF (VGT) 0.1 $343k 2.1k 166.91
Mondelez Int (MDLZ) 0.1 $346k 8.6k 40.03
Dowdupont 0.1 $308k 5.8k 53.51
Hasbro (HAS) 0.1 $267k 3.3k 81.35
Bank of America Corporation (BAC) 0.1 $266k 11k 24.68
Northern Trust Corporation (NTRS) 0.1 $256k 3.1k 83.44
Regeneron Pharmaceuticals (REGN) 0.1 $303k 812.00 373.15
Union Pacific Corporation (UNP) 0.1 $277k 2.0k 138.36
Morgan Stanley (MS) 0.1 $252k 6.4k 39.60
Analog Devices (ADI) 0.1 $256k 3.0k 85.73
Colgate-Palmolive Company (CL) 0.1 $301k 5.1k 59.53
Danaher Corporation (DHR) 0.1 $279k 2.7k 103.18
Southwest Airlines (LUV) 0.1 $272k 5.9k 46.48
Albemarle Corporation (ALB) 0.1 $287k 3.7k 76.94
iShares Russell Midcap Value Index (IWS) 0.1 $258k 3.4k 76.33
iShares Russell 3000 Index (IWV) 0.1 $283k 1.9k 147.01
Citigroup (C) 0.1 $255k 4.9k 51.98
Alibaba Group Holding (BABA) 0.1 $296k 2.2k 137.29
Avangrid (AGR) 0.1 $258k 5.2k 50.05
BlackRock (BLK) 0.0 $217k 553.00 392.41
Progressive Corporation (PGR) 0.0 $214k 3.5k 60.35
Caterpillar (CAT) 0.0 $224k 1.8k 127.27
Pfizer (PFE) 0.0 $219k 5.0k 43.64
At&t (T) 0.0 $230k 8.0k 28.60
PPG Industries (PPG) 0.0 $224k 2.2k 102.33
Royal Caribbean Cruises (RCL) 0.0 $216k 2.2k 97.74
Emerson Electric (EMR) 0.0 $210k 3.5k 59.86
Amgen (AMGN) 0.0 $241k 1.2k 194.35
International Business Machines (IBM) 0.0 $236k 2.1k 113.68
Philip Morris International (PM) 0.0 $206k 3.1k 66.82
United Technologies Corporation 0.0 $221k 2.1k 106.71
Weyerhaeuser Company (WY) 0.0 $203k 9.3k 21.88
Canadian Pacific Railway 0.0 $244k 1.4k 177.97
Gilead Sciences (GILD) 0.0 $198k 3.2k 62.56
Starbucks Corporation (SBUX) 0.0 $240k 3.7k 64.45
Lowe's Companies (LOW) 0.0 $209k 2.3k 92.52
Novo Nordisk A/S (NVO) 0.0 $196k 4.3k 46.04
Advance Auto Parts (AAP) 0.0 $212k 1.3k 157.74
Applied Materials (AMAT) 0.0 $204k 6.2k 32.70
HDFC Bank (HDB) 0.0 $223k 2.2k 103.53
Intuit (INTU) 0.0 $201k 1.0k 196.48
Kansas City Southern 0.0 $198k 2.1k 95.51
American Tower Reit (AMT) 0.0 $224k 1.4k 158.53
Aon 0.0 $219k 1.5k 145.32
Servicenow (NOW) 0.0 $202k 1.1k 177.82
Icon (ICLR) 0.0 $231k 1.8k 128.98
Citizens Financial (CFG) 0.0 $213k 7.2k 29.76
Crown Castle Intl (CCI) 0.0 $202k 1.9k 108.84
Yum China Holdings (YUMC) 0.0 $219k 6.5k 33.46
Cigna Corp (CI) 0.0 $243k 1.3k 189.55
Cognizant Technology Solutions (CTSH) 0.0 $167k 2.6k 63.59
American Express Company (AXP) 0.0 $150k 1.6k 95.30
CSX Corporation (CSX) 0.0 $153k 2.5k 61.94
Baxter International (BAX) 0.0 $168k 2.5k 65.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $142k 859.00 165.31
Norfolk Southern (NSC) 0.0 $162k 1.1k 149.17
General Electric Company 0.0 $149k 20k 7.59
CarMax (KMX) 0.0 $156k 2.5k 62.73
Microchip Technology (MCHP) 0.0 $188k 2.6k 71.95
Travelers Companies (TRV) 0.0 $194k 1.6k 119.68
Mettler-Toledo International (MTD) 0.0 $188k 333.00 564.56
Mohawk Industries (MHK) 0.0 $162k 1.4k 117.22
Waters Corporation (WAT) 0.0 $144k 761.00 189.22
ConocoPhillips (COP) 0.0 $174k 2.8k 62.52
Nextera Energy (NEE) 0.0 $167k 960.00 173.96
Parker-Hannifin Corporation (PH) 0.0 $164k 1.1k 149.09
Target Corporation (TGT) 0.0 $192k 2.9k 66.09
Fifth Third Ban (FITB) 0.0 $167k 7.1k 23.50
Dollar Tree (DLTR) 0.0 $156k 1.7k 90.23
Aptar (ATR) 0.0 $148k 1.6k 94.21
First Solar (FSLR) 0.0 $154k 3.6k 42.44
Zimmer Holdings (ZBH) 0.0 $188k 1.8k 103.75
Estee Lauder Companies (EL) 0.0 $180k 1.4k 129.78
Illumina (ILMN) 0.0 $160k 535.00 299.07
Tor Dom Bk Cad (TD) 0.0 $161k 3.2k 49.63
American Water Works (AWK) 0.0 $180k 2.0k 90.59
Vanguard Large-Cap ETF (VV) 0.0 $183k 1.6k 114.59
Pvh Corporation (PVH) 0.0 $191k 2.1k 92.99
Hannon Armstrong (HASI) 0.0 $156k 8.2k 19.07
Shopify Inc cl a (SHOP) 0.0 $192k 1.4k 138.73
Steris 0.0 $158k 1.5k 107.05
Linde 0.0 $188k 1.2k 155.76
AU Optronics 0.0 $104k 26k 3.95
Comcast Corporation (CMCSA) 0.0 $138k 4.1k 34.06
SK Tele 0.0 $117k 4.4k 26.88
Infosys Technologies (INFY) 0.0 $132k 14k 9.54
ICICI Bank (IBN) 0.0 $123k 12k 10.32
Charles Schwab Corporation (SCHW) 0.0 $116k 2.8k 41.59
Canadian Natl Ry (CNI) 0.0 $92k 1.2k 74.01
FedEx Corporation (FDX) 0.0 $134k 828.00 161.84
Wal-Mart Stores (WMT) 0.0 $98k 1.1k 93.16
Waste Management (WM) 0.0 $87k 982.00 88.59
Tractor Supply Company (TSCO) 0.0 $85k 1.0k 83.66
Abbott Laboratories (ABT) 0.0 $87k 1.2k 72.56
BioMarin Pharmaceutical (BMRN) 0.0 $90k 1.1k 85.23
Eli Lilly & Co. (LLY) 0.0 $106k 917.00 115.59
Dominion Resources (D) 0.0 $126k 1.8k 71.39
United Parcel Service (UPS) 0.0 $127k 1.3k 97.84
Autodesk (ADSK) 0.0 $91k 708.00 128.53
Carnival Corporation (CCL) 0.0 $127k 2.6k 49.21
Copart (CPRT) 0.0 $93k 1.9k 48.04
Edwards Lifesciences (EW) 0.0 $133k 867.00 153.40
Kimberly-Clark Corporation (KMB) 0.0 $113k 993.00 113.80
Sherwin-Williams Company (SHW) 0.0 $98k 249.00 393.57
Boston Scientific Corporation (BSX) 0.0 $86k 2.4k 35.54
Thermo Fisher Scientific (TMO) 0.0 $86k 386.00 222.80
Becton, Dickinson and (BDX) 0.0 $108k 480.00 225.00
Air Products & Chemicals (APD) 0.0 $120k 752.00 159.57
Deere & Company (DE) 0.0 $132k 887.00 148.82
Marsh & McLennan Companies (MMC) 0.0 $85k 1.1k 80.19
Alleghany Corporation 0.0 $127k 204.00 622.55
Shinhan Financial (SHG) 0.0 $87k 2.5k 35.37
KT Corporation (KT) 0.0 $106k 7.5k 14.16
TJX Companies (TJX) 0.0 $108k 2.4k 44.87
General Dynamics Corporation (GD) 0.0 $117k 745.00 157.05
Marriott International (MAR) 0.0 $115k 1.1k 108.39
Clorox Company (CLX) 0.0 $135k 877.00 153.93
NewMarket Corporation (NEU) 0.0 $96k 234.00 410.26
Toyota Motor Corporation (TM) 0.0 $93k 804.00 115.67
Carlisle Companies (CSL) 0.0 $109k 1.1k 100.28
Edison International (EIX) 0.0 $113k 2.0k 56.87
Humana (HUM) 0.0 $87k 304.00 286.18
Lam Research Corporation (LRCX) 0.0 $89k 656.00 135.67
Align Technology (ALGN) 0.0 $122k 581.00 209.98
Celgene Corporation 0.0 $97k 1.5k 64.28
Bk Nova Cad (BNS) 0.0 $105k 2.1k 49.67
Wipro (WIT) 0.0 $126k 25k 5.12
Industries N shs - a - (LYB) 0.0 $85k 1.0k 82.77
O'reilly Automotive (ORLY) 0.0 $123k 357.00 344.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $97k 930.00 104.30
Prologis (PLD) 0.0 $85k 1.5k 58.50
Marathon Petroleum Corp (MPC) 0.0 $90k 1.5k 59.06
Phillips 66 (PSX) 0.0 $89k 1.0k 85.74
stock (SPLK) 0.0 $123k 1.2k 104.68
Asml Holding (ASML) 0.0 $115k 737.00 156.04
Workday Inc cl a (WDAY) 0.0 $100k 625.00 160.00
Zoetis Inc Cl A (ZTS) 0.0 $84k 983.00 85.45
Hd Supply 0.0 $123k 3.3k 37.50
Intercontinental Exchange (ICE) 0.0 $88k 1.2k 75.02
Medtronic (MDT) 0.0 $115k 1.3k 91.34
Monster Beverage Corp (MNST) 0.0 $100k 2.0k 49.12
Hp (HPQ) 0.0 $88k 4.3k 20.38
S&p Global (SPGI) 0.0 $109k 640.00 170.31
Aquantia Corp 0.0 $98k 11k 8.76
BP (BP) 0.0 $50k 1.3k 37.74
Loews Corporation (L) 0.0 $37k 810.00 45.68
Cit 0.0 $30k 776.00 38.66
Fomento Economico Mexicano SAB (FMX) 0.0 $39k 452.00 86.28
LG Display (LPL) 0.0 $30k 3.7k 8.09
China Mobile 0.0 $33k 679.00 48.60
CMS Energy Corporation (CMS) 0.0 $39k 792.00 49.24
HSBC Holdings (HSBC) 0.0 $60k 1.5k 40.96
Corning Incorporated (GLW) 0.0 $80k 2.7k 30.17
Emcor (EME) 0.0 $37k 621.00 59.58
Broadridge Financial Solutions (BR) 0.0 $77k 800.00 96.25
Goldman Sachs (GS) 0.0 $77k 462.00 166.67
Hartford Financial Services (HIG) 0.0 $46k 1.0k 44.06
State Street Corporation (STT) 0.0 $44k 697.00 63.13
Reinsurance Group of America (RGA) 0.0 $48k 345.00 139.13
TD Ameritrade Holding 0.0 $35k 720.00 48.61
Fidelity National Information Services (FIS) 0.0 $38k 366.00 103.83
Principal Financial (PFG) 0.0 $29k 656.00 44.21
Total System Services 0.0 $59k 722.00 81.72
Lincoln National Corporation (LNC) 0.0 $58k 1.1k 51.42
Discover Financial Services (DFS) 0.0 $42k 704.00 59.66
Ameriprise Financial (AMP) 0.0 $37k 358.00 103.35
People's United Financial 0.0 $55k 3.8k 14.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 782.00 49.87
Moody's Corporation (MCO) 0.0 $49k 351.00 139.60
IAC/InterActive 0.0 $53k 290.00 182.76
M&T Bank Corporation (MTB) 0.0 $36k 251.00 143.43
Martin Marietta Materials (MLM) 0.0 $81k 470.00 172.34
Sony Corporation (SONY) 0.0 $48k 1.0k 47.81
Consolidated Edison (ED) 0.0 $74k 964.00 76.76
Citrix Systems 0.0 $49k 481.00 101.87
Core Laboratories 0.0 $80k 1.3k 59.61
Host Hotels & Resorts (HST) 0.0 $49k 2.9k 16.63
Kohl's Corporation (KSS) 0.0 $73k 1.1k 66.18
Newmont Mining Corporation (NEM) 0.0 $42k 1.2k 34.77
Northrop Grumman Corporation (NOC) 0.0 $37k 152.00 243.42
Public Storage (PSA) 0.0 $29k 142.00 204.23
Stanley Black & Decker (SWK) 0.0 $57k 478.00 119.25
T. Rowe Price (TROW) 0.0 $36k 393.00 91.60
V.F. Corporation (VFC) 0.0 $55k 768.00 71.61
AFLAC Incorporated (AFL) 0.0 $55k 1.2k 45.53
Automatic Data Processing (ADP) 0.0 $46k 350.00 131.43
Best Buy (BBY) 0.0 $32k 611.00 52.37
Ross Stores (ROST) 0.0 $54k 651.00 82.95
Comerica Incorporated (CMA) 0.0 $48k 692.00 69.36
International Paper Company (IP) 0.0 $55k 1.4k 40.44
Regions Financial Corporation (RF) 0.0 $65k 4.9k 13.30
Western Digital (WDC) 0.0 $66k 1.8k 36.85
Mid-America Apartment (MAA) 0.0 $31k 320.00 96.88
Entegris (ENTG) 0.0 $37k 1.3k 27.57
ACI Worldwide (ACIW) 0.0 $34k 1.2k 27.55
Darden Restaurants (DRI) 0.0 $29k 289.00 100.35
United Rentals (URI) 0.0 $58k 569.00 101.93
Equity Residential (EQR) 0.0 $81k 1.2k 66.01
AstraZeneca (AZN) 0.0 $36k 951.00 37.85
Crane 0.0 $29k 403.00 71.96
WellCare Health Plans 0.0 $29k 122.00 237.70
Raytheon Company 0.0 $80k 523.00 152.96
Valero Energy Corporation (VLO) 0.0 $36k 475.00 75.79
CVS Caremark Corporation (CVS) 0.0 $76k 1.2k 65.69
CenturyLink 0.0 $40k 2.7k 14.99
Novartis (NVS) 0.0 $60k 705.00 85.11
Red Hat 0.0 $41k 235.00 174.47
PerkinElmer (RVTY) 0.0 $29k 365.00 79.45
NiSource (NI) 0.0 $45k 1.8k 25.24
Lockheed Martin Corporation (LMT) 0.0 $29k 111.00 261.26
Allstate Corporation (ALL) 0.0 $44k 536.00 82.09
BB&T Corporation 0.0 $70k 1.6k 43.13
Capital One Financial (COF) 0.0 $51k 671.00 76.01
Cemex SAB de CV (CX) 0.0 $36k 7.6k 4.76
Diageo (DEO) 0.0 $46k 323.00 142.41
Fluor Corporation (FLR) 0.0 $61k 1.9k 31.95
General Mills (GIS) 0.0 $60k 1.5k 39.11
GlaxoSmithKline 0.0 $28k 720.00 38.89
Honeywell International (HON) 0.0 $45k 341.00 131.96
Intuitive Surgical (ISRG) 0.0 $57k 119.00 478.99
Royal Dutch Shell 0.0 $81k 1.4k 58.48
Sanofi-Aventis SA (SNY) 0.0 $35k 814.00 43.00
Schlumberger (SLB) 0.0 $34k 940.00 36.17
Stryker Corporation (SYK) 0.0 $77k 494.00 155.87
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.3k 26.05
Unilever 0.0 $46k 855.00 53.80
American Electric Power Company (AEP) 0.0 $28k 371.00 75.47
Gap (GPS) 0.0 $28k 1.1k 25.76
Agilent Technologies Inc C ommon (A) 0.0 $55k 811.00 67.82
Qualcomm (QCOM) 0.0 $45k 787.00 57.18
Total (TTE) 0.0 $46k 889.00 51.74
Shire 0.0 $31k 179.00 173.18
Canon (CAJPY) 0.0 $30k 1.1k 28.04
Henry Schein (HSIC) 0.0 $48k 605.00 79.34
Southern Company (SO) 0.0 $43k 982.00 43.79
Illinois Tool Works (ITW) 0.0 $77k 610.00 126.23
EOG Resources (EOG) 0.0 $51k 582.00 87.63
Cintas Corporation (CTAS) 0.0 $28k 167.00 167.66
Sap (SAP) 0.0 $36k 366.00 98.36
Prudential Financial (PRU) 0.0 $79k 966.00 81.78
Kellogg Company (K) 0.0 $32k 570.00 56.14
Live Nation Entertainment (LYV) 0.0 $55k 1.1k 49.06
Discovery Communications 0.0 $38k 1.5k 24.68
CoStar (CSGP) 0.0 $80k 238.00 336.13
Fiserv (FI) 0.0 $67k 906.00 73.95
Dover Corporation (DOV) 0.0 $36k 511.00 70.45
Public Service Enterprise (PEG) 0.0 $51k 983.00 51.88
Sempra Energy (SRE) 0.0 $75k 691.00 108.54
Xcel Energy (XEL) 0.0 $50k 1.0k 49.55
Magna Intl Inc cl a (MGA) 0.0 $57k 1.3k 45.35
Fastenal Company (FAST) 0.0 $38k 726.00 52.34
Paccar (PCAR) 0.0 $64k 1.1k 57.25
Roper Industries (ROP) 0.0 $61k 229.00 266.38
Ultimate Software 0.0 $39k 159.00 245.28
Gra (GGG) 0.0 $38k 909.00 41.80
MercadoLibre (MELI) 0.0 $49k 166.00 295.18
Marathon Oil Corporation (MRO) 0.0 $64k 4.5k 14.35
Constellation Brands (STZ) 0.0 $30k 187.00 160.43
Domino's Pizza (DPZ) 0.0 $51k 206.00 247.57
SPDR Gold Trust (GLD) 0.0 $35k 290.00 120.69
Amphenol Corporation (APH) 0.0 $31k 379.00 81.79
Micron Technology (MU) 0.0 $29k 927.00 31.28
Activision Blizzard 0.0 $83k 1.8k 46.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $42k 281.00 149.47
Dolby Laboratories (DLB) 0.0 $45k 735.00 61.22
Under Armour (UAA) 0.0 $60k 3.4k 17.61
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 10k 3.60
Celanese Corporation (CE) 0.0 $31k 340.00 91.18
Enbridge (ENB) 0.0 $57k 1.9k 30.81
Key (KEY) 0.0 $34k 2.3k 14.83
Rogers Communications -cl B (RCI) 0.0 $42k 816.00 51.47
Sun Life Financial (SLF) 0.0 $39k 1.2k 33.30
Abiomed 0.0 $28k 85.00 329.41
Amer (UHAL) 0.0 $29k 88.00 329.55
BHP Billiton (BHP) 0.0 $46k 962.00 47.82
Companhia Brasileira de Distrib. 0.0 $40k 1.9k 20.96
Cibc Cad (CM) 0.0 $52k 693.00 75.04
Exelixis (EXEL) 0.0 $38k 1.9k 19.92
Group Cgi Cad Cl A 0.0 $64k 1.0k 61.54
Ingersoll-rand Co Ltd-cl A 0.0 $51k 555.00 91.89
Banco Itau Holding Financeira (ITUB) 0.0 $50k 5.4k 9.19
Alliant Energy Corporation (LNT) 0.0 $59k 1.4k 42.51
Vail Resorts (MTN) 0.0 $28k 131.00 213.74
Nordson Corporation (NDSN) 0.0 $36k 299.00 120.40
Prudential Public Limited Company (PUK) 0.0 $32k 917.00 34.90
Raymond James Financial (RJF) 0.0 $37k 498.00 74.30
China Southern Airlines 0.0 $63k 2.1k 30.20
Alexion Pharmaceuticals 0.0 $44k 455.00 96.70
Banco Bradesco SA (BBD) 0.0 $62k 6.3k 9.85
Centene Corporation (CNC) 0.0 $74k 643.00 115.09
ING Groep (ING) 0.0 $34k 3.2k 10.55
KLA-Tencor Corporation (KLAC) 0.0 $33k 364.00 90.66
United Microelectronics (UMC) 0.0 $54k 30k 1.79
Agnico (AEM) 0.0 $45k 1.1k 40.25
Church & Dwight (CHD) 0.0 $34k 517.00 65.76
Extra Space Storage (EXR) 0.0 $30k 330.00 90.91
Jack Henry & Associates (JKHY) 0.0 $39k 312.00 125.00
McCormick & Company, Incorporated (MKC) 0.0 $40k 289.00 138.41
Rockwell Automation (ROK) 0.0 $33k 216.00 152.78
Enersis 0.0 $78k 8.7k 8.97
HCP 0.0 $37k 1.3k 28.22
American International (AIG) 0.0 $70k 1.8k 39.15
Pinnacle West Capital Corporation (PNW) 0.0 $43k 510.00 84.31
Simon Property (SPG) 0.0 $70k 415.00 168.67
Dollar General (DG) 0.0 $29k 269.00 107.81
Fortinet (FTNT) 0.0 $82k 1.2k 70.57
General Motors Company (GM) 0.0 $30k 895.00 33.52
Motorola Solutions (MSI) 0.0 $48k 413.00 116.22
Te Connectivity Ltd for (TEL) 0.0 $48k 639.00 75.12
Kinder Morgan (KMI) 0.0 $29k 1.9k 15.30
Hca Holdings (HCA) 0.0 $61k 491.00 124.24
Mosaic (MOS) 0.0 $49k 1.7k 29.08
Cbre Group Inc Cl A (CBRE) 0.0 $36k 890.00 40.45
Dunkin' Brands Group 0.0 $35k 544.00 64.34
Expedia (EXPE) 0.0 $47k 413.00 113.80
Tripadvisor (TRIP) 0.0 $53k 977.00 54.25
Jazz Pharmaceuticals (JAZZ) 0.0 $36k 291.00 123.71
Sarepta Therapeutics (SRPT) 0.0 $29k 265.00 109.43
Globus Med Inc cl a (GMED) 0.0 $37k 857.00 43.17
Palo Alto Networks (PANW) 0.0 $80k 425.00 188.24
Qualys (QLYS) 0.0 $28k 376.00 74.47
Eaton (ETN) 0.0 $76k 1.1k 68.97
Berry Plastics (BERY) 0.0 $43k 900.00 47.78
Liberty Global Inc C 0.0 $43k 2.1k 20.66
Liberty Global Inc Com Ser A 0.0 $40k 1.9k 21.12
Twenty-first Century Fox 0.0 $42k 881.00 47.67
Bluebird Bio (BLUE) 0.0 $33k 328.00 100.61
Leidos Holdings (LDOS) 0.0 $35k 660.00 53.03
Veeva Sys Inc cl a (VEEV) 0.0 $35k 392.00 89.29
Voya Financial (VOYA) 0.0 $39k 960.00 40.62
Ally Financial (ALLY) 0.0 $28k 1.3k 22.29
Loxo Oncology 0.0 $54k 387.00 139.53
Anthem (ELV) 0.0 $74k 282.00 262.41
Walgreen Boots Alliance (WBA) 0.0 $36k 529.00 68.05
Fiat Chrysler Auto 0.0 $31k 2.1k 14.50
Axalta Coating Sys (AXTA) 0.0 $40k 1.7k 23.17
Habit Restaurants Inc/the-a 0.0 $63k 6.0k 10.50
Equinix (EQIX) 0.0 $43k 121.00 355.37
Eversource Energy (ES) 0.0 $32k 487.00 65.71
Allergan 0.0 $32k 241.00 132.78
Wec Energy Group (WEC) 0.0 $43k 614.00 70.03
Relx (RELX) 0.0 $39k 1.9k 20.76
Kraft Heinz (KHC) 0.0 $52k 1.2k 42.76
Westrock (WRK) 0.0 $34k 907.00 37.49
Paypal Holdings (PYPL) 0.0 $69k 825.00 83.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $64k 2.0k 31.43
Ryanair Holdings (RYAAY) 0.0 $80k 1.1k 71.11
Hewlett Packard Enterprise (HPE) 0.0 $47k 3.5k 13.28
Match 0.0 $57k 1.3k 42.57
Atlassian Corp Plc cl a 0.0 $29k 330.00 87.88
Willis Towers Watson (WTW) 0.0 $34k 221.00 153.85
Beigene (BGNE) 0.0 $30k 213.00 140.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $43k 152.00 282.89
Johnson Controls International Plc equity (JCI) 0.0 $65k 2.2k 29.67
Nutanix Inc cl a (NTNX) 0.0 $51k 1.2k 41.98
Impinj (PI) 0.0 $58k 4.0k 14.50
Arconic 0.0 $35k 2.1k 16.72
Sba Communications Corp (SBAC) 0.0 $39k 238.00 163.87
Wheaton Precious Metals Corp (WPM) 0.0 $47k 2.4k 19.71
Floor & Decor Hldgs Inc cl a (FND) 0.0 $36k 1.4k 25.75
Tapestry (TPR) 0.0 $31k 919.00 33.73
Iqvia Holdings (IQV) 0.0 $30k 258.00 116.28
Nutrien (NTR) 0.0 $37k 777.00 47.62
Huazhu Group (HTHT) 0.0 $44k 1.5k 28.61
Docusign (DOCU) 0.0 $61k 1.5k 39.92
Packaging Corporation of America (PKG) 0.0 $15k 183.00 81.97
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.2k 12.30
America Movil Sab De Cv spon adr l 0.0 $3.0k 191.00 15.71
Barrick Gold Corp (GOLD) 0.0 $22k 1.6k 13.45
China Petroleum & Chemical 0.0 $13k 183.00 71.04
Melco Crown Entertainment (MLCO) 0.0 $4.0k 204.00 19.61
Banco Santander (BSBR) 0.0 $3.0k 229.00 13.10
Mobile TeleSystems OJSC 0.0 $1.0k 179.00 5.59
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.1k 13.24
Vale (VALE) 0.0 $11k 815.00 13.50
Sociedad Quimica y Minera (SQM) 0.0 $21k 536.00 39.18
BHP Billiton 0.0 $8.0k 182.00 43.96
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 247.00 16.19
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 145.00 13.79
NRG Energy (NRG) 0.0 $11k 272.00 40.44
Owens Corning (OC) 0.0 $1.0k 23.00 43.48
Cnooc 0.0 $13k 82.00 158.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.000000 222.00 4.50
Ansys (ANSS) 0.0 $11k 79.00 139.24
Boyd Gaming Corporation (BYD) 0.0 $7.0k 319.00 21.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 82.00 36.59
Annaly Capital Management 0.0 $4.0k 389.00 10.28
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 $4.0k 215.00 18.60
Assurant (AIZ) 0.0 $4.0k 49.00 81.63
First Financial Ban (FFBC) 0.0 $999.900000 22.00 45.45
Signature Bank (SBNY) 0.0 $2.0k 21.00 95.24
CVB Financial (CVBF) 0.0 $1.0k 40.00 25.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 26.00 76.92
Interactive Brokers (IBKR) 0.0 $1.0k 25.00 40.00
Safety Insurance (SAFT) 0.0 $1.0k 15.00 66.67
Legg Mason 0.0 $27k 1.1k 25.38
SEI Investments Company (SEIC) 0.0 $10k 213.00 46.95
SLM Corporation (SLM) 0.0 $2.0k 190.00 10.53
Nasdaq Omx (NDAQ) 0.0 $6.0k 72.00 83.33
Affiliated Managers (AMG) 0.0 $4.0k 43.00 93.02
Equifax (EFX) 0.0 $4.0k 40.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 557.00 21.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $19k 314.00 60.51
Devon Energy Corporation (DVN) 0.0 $10k 449.00 22.27
Expeditors International of Washington (EXPD) 0.0 $9.0k 125.00 72.00
Republic Services (RSG) 0.0 $3.0k 46.00 65.22
Dick's Sporting Goods (DKS) 0.0 $999.970000 19.00 52.63
Via 0.0 $5.0k 205.00 24.39
Crocs (CROX) 0.0 $999.900000 30.00 33.33
Seattle Genetics 0.0 $9.0k 156.00 57.69
Incyte Corporation (INCY) 0.0 $8.0k 124.00 64.52
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 225.00 13.33
Archer Daniels Midland Company (ADM) 0.0 $15k 358.00 41.90
ResMed (RMD) 0.0 $23k 205.00 112.20
CBS Corporation 0.0 $9.0k 204.00 44.12
AES Corporation (AES) 0.0 $26k 1.8k 14.34
Ameren Corporation (AEE) 0.0 $12k 182.00 65.93
Brookfield Asset Management 0.0 $16k 421.00 38.00
Bunge 0.0 $22k 413.00 53.27
KB Home (KBH) 0.0 $999.880000 28.00 35.71
Lennar Corporation (LEN) 0.0 $11k 273.00 40.29
Pulte (PHM) 0.0 $3.0k 114.00 26.32
Scholastic Corporation (SCHL) 0.0 $999.960000 13.00 76.92
FirstEnergy (FE) 0.0 $11k 306.00 35.95
Cardinal Health (CAH) 0.0 $17k 372.00 45.70
Shaw Communications Inc cl b conv 0.0 $7.0k 364.00 19.23
American Eagle Outfitters (AEO) 0.0 $999.940000 34.00 29.41
Apache Corporation 0.0 $6.0k 219.00 27.40
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 109.00 64.22
Blackbaud (BLKB) 0.0 $999.960000 13.00 76.92
Brown & Brown (BRO) 0.0 $2.0k 56.00 35.71
Cameco Corporation (CCJ) 0.0 $3.0k 289.00 10.38
Carter's (CRI) 0.0 $8.0k 98.00 81.63
Cerner Corporation 0.0 $9.0k 168.00 53.57
Continental Resources 0.0 $3.0k 76.00 39.47
Digital Realty Trust (DLR) 0.0 $17k 164.00 103.66
Federated Investors (FHI) 0.0 $1.0k 27.00 37.04
Franklin Resources (BEN) 0.0 $27k 918.00 29.41
Genuine Parts Company (GPC) 0.0 $1.0k 14.00 71.43
H&R Block (HRB) 0.0 $5.0k 194.00 25.77
Hologic (HOLX) 0.0 $2.0k 52.00 38.46
IDEXX Laboratories (IDXX) 0.0 $8.0k 43.00 186.05
J.B. Hunt Transport Services (JBHT) 0.0 $10k 104.00 96.15
LKQ Corporation (LKQ) 0.0 $2.0k 99.00 20.20
Leggett & Platt (LEG) 0.0 $4.0k 112.00 35.71
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
Mattel (MAT) 0.0 $3.0k 252.00 11.90
NetApp (NTAP) 0.0 $7.0k 122.00 57.38
Noble Energy 0.0 $3.0k 173.00 17.34
Nucor Corporation (NUE) 0.0 $27k 529.00 51.04
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
Polaris Industries (PII) 0.0 $999.970000 19.00 52.63
Power Integrations (POWI) 0.0 $21k 341.00 61.58
Ryder System (R) 0.0 $999.940000 17.00 58.82
Sealed Air (SEE) 0.0 $2.0k 45.00 44.44
Snap-on Incorporated (SNA) 0.0 $3.0k 24.00 125.00
Sonoco Products Company (SON) 0.0 $999.960000 12.00 83.33
SYSCO Corporation (SYY) 0.0 $26k 411.00 63.26
Teradata Corporation (TDC) 0.0 $11k 290.00 37.93
Trimble Navigation (TRMB) 0.0 $24k 739.00 32.48
W.W. Grainger (GWW) 0.0 $26k 91.00 285.71
Zebra Technologies (ZBRA) 0.0 $2.0k 11.00 181.82
Brown-Forman Corporation (BF.B) 0.0 $23k 473.00 48.63
Dun & Bradstreet Corporation 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $10k 94.00 106.38
Molson Coors Brewing Company (TAP) 0.0 $11k 204.00 53.92
Transocean (RIG) 0.0 $1.0k 108.00 9.26
Franklin Electric (FELE) 0.0 $1.0k 20.00 50.00
Granite Construction (GVA) 0.0 $1.0k 21.00 47.62
Harris Corporation 0.0 $19k 139.00 136.69
Itron (ITRI) 0.0 $1.0k 16.00 62.50
KBR (KBR) 0.0 $1.0k 38.00 26.32
Simpson Manufacturing (SSD) 0.0 $1.0k 10.00 100.00
Harley-Davidson (HOG) 0.0 $2.0k 53.00 37.74
Tiffany & Co. 0.0 $24k 293.00 81.91
Verisign (VRSN) 0.0 $7.0k 49.00 142.86
Vulcan Materials Company (VMC) 0.0 $3.0k 35.00 85.71
CACI International (CACI) 0.0 $1.0k 5.00 200.00
Electronic Arts (EA) 0.0 $15k 187.00 80.21
Gold Fields (GFI) 0.0 $7.0k 2.0k 3.43
Timken Company (TKR) 0.0 $1.0k 20.00 50.00
Apartment Investment and Management 0.0 $3.0k 64.00 46.88
Cabot Corporation (CBT) 0.0 $999.960000 12.00 83.33
Charles River Laboratories (CRL) 0.0 $1.0k 10.00 100.00
Newell Rubbermaid (NWL) 0.0 $6.0k 313.00 19.17
SVB Financial (SIVBQ) 0.0 $13k 66.00 196.97
Autoliv (ALV) 0.0 $17k 244.00 69.67
Hanesbrands (HBI) 0.0 $999.990000 41.00 24.39
Laboratory Corp. of America Holdings (LH) 0.0 $12k 95.00 126.32
Las Vegas Sands (LVS) 0.0 $25k 487.00 51.33
Nokia Corporation (NOK) 0.0 $17k 2.9k 5.92
DaVita (DVA) 0.0 $2.0k 30.00 66.67
International Flavors & Fragrances (IFF) 0.0 $4.0k 33.00 121.21
Cooper Companies (COO) 0.0 $5.0k 18.00 277.78
Whirlpool Corporation (WHR) 0.0 $16k 148.00 108.11
Waddell & Reed Financial 0.0 $2.0k 115.00 17.39
AmerisourceBergen (COR) 0.0 $21k 285.00 73.68
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 313.00 19.17
Xilinx 0.0 $12k 146.00 82.19
Pearson (PSO) 0.0 $1.0k 108.00 9.26
Masco Corporation (MAS) 0.0 $22k 750.00 29.33
National-Oilwell Var 0.0 $8.0k 297.00 26.94
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 60.00 16.67
Universal Health Services (UHS) 0.0 $3.0k 30.00 100.00
Unum (UNM) 0.0 $5.0k 165.00 30.30
Plantronics 0.0 $1.0k 16.00 62.50
Tyson Foods (TSN) 0.0 $12k 216.00 55.56
Tetra Tech (TTEK) 0.0 $1.0k 27.00 37.04
Matthews International Corporation (MATW) 0.0 $999.960000 13.00 76.92
Eastman Chemical Company (EMN) 0.0 $19k 261.00 72.80
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 $17k 196.00 86.73
Cadence Design Systems (CDNS) 0.0 $12k 266.00 45.11
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 265.00 33.96
Campbell Soup Company (CPB) 0.0 $15k 457.00 32.82
Kroger (KR) 0.0 $25k 891.00 28.06
Newfield Exploration 0.0 $5.0k 366.00 13.66
Helmerich & Payne (HP) 0.0 $10k 217.00 46.08
AngloGold Ashanti 0.0 $10k 802.00 12.47
McKesson Corporation (MCK) 0.0 $11k 99.00 111.11
Casey's General Stores (CASY) 0.0 $1.0k 10.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 150.00 20.00
Integrated Device Technology 0.0 $2.0k 31.00 64.52
American Financial (AFG) 0.0 $4.0k 45.00 88.89
Callaway Golf Company (MODG) 0.0 $1.0k 38.00 26.32
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Olin Corporation (OLN) 0.0 $1.0k 44.00 22.73
Arrow Electronics (ARW) 0.0 $10k 139.00 71.94
Avnet (AVT) 0.0 $5.0k 141.00 35.46
Wolverine World Wide (WWW) 0.0 $999.900000 33.00 30.30
Sotheby's 0.0 $4.0k 110.00 36.36
Williams-Sonoma (WSM) 0.0 $1.0k 14.00 71.43
Gartner (IT) 0.0 $1.0k 6.00 166.67
Aegon 0.0 $4.0k 937.00 4.27
Anadarko Petroleum Corporation 0.0 $21k 475.00 44.21
Cenovus Energy (CVE) 0.0 $1.0k 197.00 5.08
Credit Suisse Group 0.0 $10k 919.00 10.88
eBay (EBAY) 0.0 $15k 532.00 28.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.0k 8.60
Halliburton Company (HAL) 0.0 $27k 1.0k 26.57
Hess (HES) 0.0 $7.0k 178.00 39.33
Honda Motor (HMC) 0.0 $21k 791.00 26.55
Macy's (M) 0.0 $15k 506.00 29.64
NCR Corporation (VYX) 0.0 $999.920000 29.00 34.48
Occidental Petroleum Corporation (OXY) 0.0 $20k 329.00 60.79
Rio Tinto (RIO) 0.0 $17k 343.00 49.56
Royal Dutch Shell 0.0 $16k 263.00 60.84
Symantec Corporation 0.0 $21k 1.1k 19.25
Telefonica (TEF) 0.0 $4.0k 414.00 9.66
Ultrapar Participacoes SA (UGP) 0.0 $9.0k 682.00 13.20
Encana Corp 0.0 $999.250000 175.00 5.71
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 58.00 103.45
Torchmark Corporation 0.0 $12k 165.00 72.73
Ford Motor Company (F) 0.0 $21k 2.8k 7.63
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.7k 4.77
Exelon Corporation (EXC) 0.0 $17k 383.00 44.39
Williams Companies (WMB) 0.0 $16k 740.00 21.62
Canadian Natural Resources (CNQ) 0.0 $13k 523.00 24.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.6k 10.53
Stericycle (SRCL) 0.0 $1.0k 14.00 71.43
Lazard Ltd-cl A shs a 0.0 $12k 316.00 37.97
PG&E Corporation (PCG) 0.0 $10k 416.00 24.04
Jacobs Engineering 0.0 $9.0k 159.00 56.60
Imperial Oil (IMO) 0.0 $8.0k 321.00 24.92
Murphy Oil Corporation (MUR) 0.0 $3.0k 123.00 24.39
Pool Corporation (POOL) 0.0 $2.0k 14.00 142.86
Manpower (MAN) 0.0 $12k 188.00 63.83
SL Green Realty 0.0 $1.0k 10.00 100.00
Prestige Brands Holdings (PBH) 0.0 $22k 706.00 31.16
Barclays (BCS) 0.0 $6.0k 838.00 7.16
Tupperware Brands Corporation (TUP) 0.0 $1.0k 27.00 37.04
Tootsie Roll Industries (TR) 0.0 $1.0k 16.00 62.50
Hospitality Properties Trust 0.0 $6.0k 259.00 23.17
Hershey Company (HSY) 0.0 $24k 220.00 109.09
W.R. Berkley Corporation (WRB) 0.0 $12k 158.00 75.95
FactSet Research Systems (FDS) 0.0 $2.0k 12.00 166.67
Msci (MSCI) 0.0 $5.0k 33.00 151.52
American Woodmark Corporation (AMWD) 0.0 $999.960000 13.00 76.92
Toll Brothers (TOL) 0.0 $7.0k 198.00 35.35
D.R. Horton (DHI) 0.0 $6.0k 166.00 36.14
ProAssurance Corporation (PRA) 0.0 $999.940000 17.00 58.82
AutoZone (AZO) 0.0 $23k 27.00 851.85
Balchem Corporation (BCPC) 0.0 $999.960000 12.00 83.33
Churchill Downs (CHDN) 0.0 $16k 66.00 242.42
Discovery Communications 0.0 $9.0k 411.00 21.90
FLIR Systems 0.0 $8.0k 183.00 43.72
Omni (OMC) 0.0 $8.0k 106.00 75.47
Papa John's Int'l (PZZA) 0.0 $1.0k 14.00 71.43
AvalonBay Communities (AVB) 0.0 $12k 69.00 173.91
Vornado Realty Trust (VNO) 0.0 $4.0k 58.00 68.97
Big Lots (BIG) 0.0 $2.0k 69.00 28.99
Cousins Properties 0.0 $999.750000 75.00 13.33
ConAgra Foods (CAG) 0.0 $6.0k 273.00 21.98
East West Ban (EWBC) 0.0 $4.0k 97.00 41.24
WABCO Holdings 0.0 $25k 235.00 106.38
PetroChina Company 0.0 $3.0k 53.00 56.60
Bce (BCE) 0.0 $3.0k 70.00 42.86
Old Republic International Corporation (ORI) 0.0 $999.960000 52.00 19.23
PPL Corporation (PPL) 0.0 $10k 369.00 27.10
Methanex Corp (MEOH) 0.0 $2.0k 35.00 57.14
51job 0.0 $3.0k 47.00 63.83
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 16.00 125.00
Arch Capital Group (ACGL) 0.0 $22k 830.00 26.51
Axis Capital Holdings (AXS) 0.0 $23k 445.00 51.69
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 44.00 90.91
Highwoods Properties (HIW) 0.0 $1.0k 15.00 66.67
IDEX Corporation (IEX) 0.0 $14k 111.00 126.13
Pioneer Natural Resources (PXD) 0.0 $19k 144.00 131.94
Robert Half International (RHI) 0.0 $27k 467.00 57.82
TCF Financial Corporation 0.0 $8.0k 399.00 20.05
Verisk Analytics (VRSK) 0.0 $5.0k 48.00 104.17
J.M. Smucker Company (SJM) 0.0 $4.0k 42.00 95.24
Varian Medical Systems 0.0 $3.0k 29.00 103.45
Sina Corporation 0.0 $7.0k 138.00 50.72
Southwestern Energy Company (SWN) 0.0 $1.0k 286.00 3.50
Aaron's 0.0 $1.0k 15.00 66.67
Pos (PKX) 0.0 $27k 486.00 55.56
Umpqua Holdings Corporation 0.0 $999.840000 48.00 20.83
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
Wynn Resorts (WYNN) 0.0 $17k 167.00 101.80
Landstar System (LSTR) 0.0 $8.0k 88.00 90.91
Toro Company (TTC) 0.0 $7.0k 131.00 53.44
Donaldson Company (DCI) 0.0 $2.0k 36.00 55.56
Sinclair Broadcast 0.0 $7.0k 275.00 25.45
Fair Isaac Corporation (FICO) 0.0 $2.0k 10.00 200.00
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 $12k 207.00 57.97
Take-Two Interactive Software (TTWO) 0.0 $4.0k 38.00 105.26
Delta Air Lines (DAL) 0.0 $9.0k 171.00 52.63
Ctrip.com International 0.0 $6.0k 230.00 26.09
New Oriental Education & Tech 0.0 $13k 231.00 56.28
Aspen Insurance Holdings 0.0 $6.0k 141.00 42.55
Employers Holdings (EIG) 0.0 $999.920000 29.00 34.48
Advanced Micro Devices (AMD) 0.0 $14k 752.00 18.62
NetEase (NTES) 0.0 $12k 52.00 230.77
Goldcorp 0.0 $6.0k 579.00 10.36
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 $2.0k 111.00 18.02
Juniper Networks (JNPR) 0.0 $14k 524.00 26.72
Silgan Holdings (SLGN) 0.0 $999.960000 39.00 25.64
Invesco (IVZ) 0.0 $17k 1.0k 16.50
Wyndham Worldwide Corporation 0.0 $2.0k 68.00 29.41
Entergy Corporation (ETR) 0.0 $3.0k 35.00 85.71
Array BioPharma 0.0 $23k 1.6k 14.28
Baidu (BIDU) 0.0 $9.0k 59.00 152.54
Webster Financial Corporation (WBS) 0.0 $999.970000 19.00 52.63
Advanced Energy Industries (AEIS) 0.0 $16k 370.00 43.24
Brooks Automation (AZTA) 0.0 $1.0k 21.00 47.62
Brunswick Corporation (BC) 0.0 $999.960000 12.00 83.33
CF Industries Holdings (CF) 0.0 $8.0k 176.00 45.45
China Eastern Airlines 0.0 $27k 1.0k 27.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 492.00 8.13
Eni S.p.A. (E) 0.0 $12k 391.00 30.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 26.00 115.38
Kulicke and Soffa Industries (KLIC) 0.0 $999.960000 26.00 38.46
Marvell Technology Group 0.0 $3.0k 177.00 16.95
Rudolph Technologies 0.0 $999.880000 28.00 35.71
Seagate Technology Com Stk 0.0 $11k 275.00 40.00
Steel Dynamics (STLD) 0.0 $2.0k 79.00 25.32
STMicroelectronics (STM) 0.0 $9.0k 652.00 13.80
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 464.00 6.47
Transcanada Corp 0.0 $12k 338.00 35.50
Western Alliance Bancorporation (WAL) 0.0 $24k 603.00 39.80
Zions Bancorporation (ZION) 0.0 $24k 595.00 40.34
Agilysys (AGYS) 0.0 $1.0k 70.00 14.29
Alaska Air (ALK) 0.0 $6.0k 94.00 63.83
Banco Santander-Chile (BSAC) 0.0 $4.0k 119.00 33.61
EnerSys (ENS) 0.0 $1.0k 14.00 71.43
Evercore Partners (EVR) 0.0 $19k 265.00 71.70
Innospec (IOSP) 0.0 $1.0k 10.00 100.00
International Bancshares Corporation (IBOC) 0.0 $999.940000 17.00 58.82
Iridium Communications (IRDM) 0.0 $6.0k 350.00 17.14
iShares MSCI EMU Index (EZU) 0.0 $11k 300.00 36.67
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Mizuho Financial (MFG) 0.0 $11k 3.6k 3.04
Oshkosh Corporation (OSK) 0.0 $1.0k 14.00 71.43
Prosperity Bancshares (PB) 0.0 $1.0k 15.00 66.67
Universal Forest Products 0.0 $1.0k 20.00 50.00
World Wrestling Entertainment 0.0 $20k 268.00 74.63
American Campus Communities 0.0 $999.920000 29.00 34.48
Atmos Energy Corporation (ATO) 0.0 $13k 139.00 93.53
Acuity Brands (AYI) 0.0 $13k 113.00 115.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.7k 5.34
Banco de Chile (BCH) 0.0 $2.0k 57.00 35.09
Bio-Rad Laboratories (BIO) 0.0 $2.0k 7.00 285.71
Commerce Bancshares (CBSH) 0.0 $1.0k 25.00 40.00
Cognex Corporation (CGNX) 0.0 $17k 447.00 38.03
Chemed Corp Com Stk (CHE) 0.0 $1.0k 5.00 200.00
Mack-Cali Realty (VRE) 0.0 $999.960000 52.00 19.23
Cinemark Holdings (CNK) 0.0 $999.970000 19.00 52.63
CenterPoint Energy (CNP) 0.0 $27k 965.00 27.98
Cirrus Logic (CRUS) 0.0 $1.0k 16.00 62.50
Cooper Tire & Rubber Company 0.0 $1.0k 23.00 43.48
Concho Resources 0.0 $11k 104.00 105.77
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 914.00 7.66
Douglas Emmett (DEI) 0.0 $8.0k 242.00 33.06
Quest Diagnostics Incorporated (DGX) 0.0 $24k 287.00 83.62
Diodes Incorporated (DIOD) 0.0 $999.970000 19.00 52.63
Dorman Products (DORM) 0.0 $1.0k 7.00 142.86
DTE Energy Company (DTE) 0.0 $23k 206.00 111.65
Emergent BioSolutions (EBS) 0.0 $1.0k 11.00 90.91
Elbit Systems (ESLT) 0.0 $3.0k 28.00 107.14
Essex Property Trust (ESS) 0.0 $20k 83.00 240.96
First Financial Bankshares (FFIN) 0.0 $1.0k 20.00 50.00
FMC Corporation (FMC) 0.0 $6.0k 80.00 75.00
Finisar Corporation 0.0 $999.880000 28.00 35.71
Fulton Financial (FULT) 0.0 $1.0k 56.00 17.86
Helix Energy Solutions (HLX) 0.0 $11k 1.9k 5.65
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
Hormel Foods Corporation (HRL) 0.0 $5.0k 112.00 44.64
IPG Photonics Corporation (IPGP) 0.0 $4.0k 31.00 129.03
Kirby Corporation (KEX) 0.0 $7.0k 101.00 69.31
Kilroy Realty Corporation (KRC) 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
MetLife (MET) 0.0 $13k 310.00 41.94
Middleby Corporation (MIDD) 0.0 $27k 263.00 102.66
MarketAxess Holdings (MKTX) 0.0 $1.0k 6.00 166.67
Morningstar (MORN) 0.0 $1.0k 7.00 142.86
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
Nomura Holdings (NMR) 0.0 $15k 4.0k 3.72
EnPro Industries (NPO) 0.0 $999.960000 13.00 76.92
Oge Energy Corp (OGE) 0.0 $10k 244.00 40.98
Omega Healthcare Investors (OHI) 0.0 $1.0k 40.00 25.00
OSI Systems (OSIS) 0.0 $999.960000 13.00 76.92
Park Electrochemical 0.0 $1.0k 47.00 21.28
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
Dr. Reddy's Laboratories (RDY) 0.0 $19k 491.00 38.70
SCANA Corporation 0.0 $9.0k 184.00 48.91
ScanSource (SCSC) 0.0 $999.960000 26.00 38.46
Steven Madden (SHOO) 0.0 $1.0k 31.00 32.26
Semtech Corporation (SMTC) 0.0 $1.0k 16.00 62.50
SPX Corporation 0.0 $1.0k 18.00 55.56
Banco Santander (SAN) 0.0 $22k 4.9k 4.53
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 8.00 250.00
Trinity Industries (TRN) 0.0 $999.900000 33.00 30.30
Tata Motors 0.0 $13k 1.1k 12.25
Textron (TXT) 0.0 $8.0k 173.00 46.24
United Bankshares (UBSI) 0.0 $999.880000 28.00 35.71
UGI Corporation (UGI) 0.0 $10k 185.00 54.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 103.00 242.72
Westpac Banking Corporation 0.0 $10k 550.00 18.18
Werner Enterprises (WERN) 0.0 $999.940000 17.00 58.82
West Pharmaceutical Services (WST) 0.0 $999.960000 13.00 76.92
Cimarex Energy 0.0 $4.0k 72.00 55.56
Abb (ABBNY) 0.0 $15k 788.00 19.04
Aluminum Corp. of China 0.0 $999.900000 165.00 6.06
Credicorp (BAP) 0.0 $6.0k 29.00 206.90
British American Tobac (BTI) 0.0 $12k 361.00 33.24
BorgWarner (BWA) 0.0 $9.0k 270.00 33.33
Cathay General Ban (CATY) 0.0 $1.0k 27.00 37.04
China Uni 0.0 $3.0k 279.00 10.75
Ciena Corporation (CIEN) 0.0 $8.0k 222.00 36.04
CRH 0.0 $13k 483.00 26.92
California Water Service (CWT) 0.0 $999.880000 28.00 35.71
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 19.00 105.26
Flowserve Corporation (FLS) 0.0 $999.960000 26.00 38.46
FormFactor (FORM) 0.0 $999.900000 45.00 22.22
Greenhill & Co 0.0 $999.880000 28.00 35.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $27k 901.00 29.97
Randgold Resources 0.0 $16k 191.00 83.77
Genesee & Wyoming 0.0 $1.0k 14.00 71.43
Hexcel Corporation (HXL) 0.0 $9.0k 151.00 59.60
China Life Insurance Company 0.0 $17k 1.6k 10.70
Lennox International (LII) 0.0 $2.0k 11.00 181.82
Cheniere Energy (LNG) 0.0 $14k 237.00 59.07
Lululemon Athletica (LULU) 0.0 $16k 135.00 118.52
MFA Mortgage Investments 0.0 $6.0k 935.00 6.42
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 $2.0k 13.00 153.85
Myriad Genetics (MYGN) 0.0 $5.0k 161.00 31.06
NetScout Systems (NTCT) 0.0 $999.900000 22.00 45.45
NuVasive 0.0 $999.960000 12.00 83.33
Old Dominion Freight Line (ODFL) 0.0 $3.0k 27.00 111.11
Sinopec Shanghai Petrochemical 0.0 $6.0k 147.00 40.82
Skyworks Solutions (SWKS) 0.0 $27k 401.00 67.33
Hanover Insurance (THG) 0.0 $999.990000 9.00 111.11
Team 0.0 $1.0k 37.00 27.03
Tennant Company (TNC) 0.0 $999.960000 13.00 76.92
Texas Roadhouse (TXRH) 0.0 $999.940000 17.00 58.82
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 14.00 71.43
Unilever (UL) 0.0 $10k 191.00 52.36
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 $999.970000 19.00 52.63
Washington Federal (WAFD) 0.0 $1.0k 31.00 32.26
Worthington Industries (WOR) 0.0 $13k 370.00 35.14
Aqua America 0.0 $9.0k 250.00 36.00
United States Steel Corporation (X) 0.0 $999.880000 28.00 35.71
A. O. Smith Corporation (AOS) 0.0 $22k 510.00 43.14
Associated Banc- (ASB) 0.0 $1.0k 27.00 37.04
American States Water Company (AWR) 0.0 $999.940000 17.00 58.82
Cambrex Corporation 0.0 $11k 290.00 37.93
City Holding Company (CHCO) 0.0 $1.0k 16.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 46.00 108.70
Bancolombia (CIB) 0.0 $5.0k 119.00 42.02
CorVel Corporation (CRVL) 0.0 $1.0k 16.00 62.50
Duke Realty Corporation 0.0 $12k 481.00 24.95
EastGroup Properties (EGP) 0.0 $1.0k 15.00 66.67
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 68.00 29.41
H.B. Fuller Company (FUL) 0.0 $2.0k 36.00 55.56
Glacier Ban (GBCI) 0.0 $1.0k 24.00 41.67
Chart Industries (GTLS) 0.0 $1.0k 10.00 100.00
Healthcare Services (HCSG) 0.0 $999.940000 17.00 58.82
Huaneng Power International 0.0 $7.0k 267.00 26.22
Home BancShares (HOMB) 0.0 $999.680000 64.00 15.62
Integra LifeSciences Holdings (IART) 0.0 $1.0k 18.00 55.56
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
ORIX Corporation (IX) 0.0 $25k 343.00 72.89
Korea Electric Power Corporation (KEP) 0.0 $22k 1.5k 14.97
Kinross Gold Corp (KGC) 0.0 $6.0k 1.9k 3.24
Lloyds TSB (LYG) 0.0 $21k 8.2k 2.55
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 $7.0k 68.00 102.94
Realty Income (O) 0.0 $7.0k 109.00 64.22
Corporate Office Properties Trust (CDP) 0.0 $999.920000 58.00 17.24
Ormat Technologies (ORA) 0.0 $999.970000 19.00 52.63
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 24.00 41.67
Scotts Miracle-Gro Company (SMG) 0.0 $999.960000 13.00 76.92
Smith & Nephew (SNN) 0.0 $18k 485.00 37.11
SYNNEX Corporation (SNX) 0.0 $1.0k 16.00 62.50
Sasol (SSL) 0.0 $4.0k 145.00 27.59
S&T Ban (STBA) 0.0 $999.880000 28.00 35.71
TransDigm Group Incorporated (TDG) 0.0 $25k 73.00 342.47
Tech Data Corporation 0.0 $999.990000 9.00 111.11
TreeHouse Foods (THS) 0.0 $8.0k 161.00 49.69
Urstadt Biddle Properties 0.0 $1.0k 44.00 22.73
UMB Financial Corporation (UMBF) 0.0 $1.0k 14.00 71.43
UniFirst Corporation (UNF) 0.0 $1.0k 6.00 166.67
VMware 0.0 $18k 131.00 137.40
Encore Wire Corporation (WIRE) 0.0 $1.0k 10.00 100.00
Westlake Chemical Corporation (WLK) 0.0 $999.970000 19.00 52.63
Watts Water Technologies (WTS) 0.0 $999.960000 12.00 83.33
Ametek (AME) 0.0 $17k 250.00 68.00
Natus Medical 0.0 $1.0k 15.00 66.67
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 189.00 31.75
PNM Resources (PNM) 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 42.00 23.81
LTC Properties (LTC) 0.0 $1.0k 23.00 43.48
Neogen Corporation (NEOG) 0.0 $1.0k 15.00 66.67
Potlatch Corporation (PCH) 0.0 $1.0k 16.00 62.50
Braskem SA (BAK) 0.0 $1.0k 46.00 21.74
Rbc Cad (RY) 0.0 $20k 291.00 68.73
Alexandria Real Estate Equities (ARE) 0.0 $22k 191.00 115.18
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 36.00 83.33
Federal Realty Inv. Trust 0.0 $5.0k 40.00 125.00
Central Garden & Pet (CENTA) 0.0 $999.970000 19.00 52.63
Columbia Banking System (COLB) 0.0 $1.0k 24.00 41.67
Dana Holding Corporation (DAN) 0.0 $1.0k 53.00 18.87
EQT Corporation (EQT) 0.0 $2.0k 97.00 20.62
ePlus (PLUS) 0.0 $1.0k 11.00 90.91
Hawkins (HWKN) 0.0 $1.0k 25.00 40.00
National Retail Properties (NNN) 0.0 $8.0k 171.00 46.78
PGT (PGTI) 0.0 $15k 949.00 15.81
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 $14k 494.00 28.34
Macerich Company (MAC) 0.0 $15k 347.00 43.23
Boston Properties (BXP) 0.0 $6.0k 54.00 111.11
Brandywine Realty Trust (BDN) 0.0 $5.0k 424.00 11.79
AECOM Technology Corporation (ACM) 0.0 $2.0k 62.00 32.26
Ball Corporation (BALL) 0.0 $14k 305.00 45.90
CBOE Holdings (CBOE) 0.0 $4.0k 37.00 108.11
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 400.00 47.50
iShares Russell 2000 Value Index (IWN) 0.0 $16k 150.00 106.67
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 100.00 170.00
Kimco Realty Corporation (KIM) 0.0 $4.0k 254.00 15.75
Liberty Property Trust 0.0 $4.0k 99.00 40.40
Masimo Corporation (MASI) 0.0 $999.960000 12.00 83.33
Oneok (OKE) 0.0 $24k 445.00 53.93
Regency Centers Corporation (REG) 0.0 $3.0k 59.00 50.85
Select Medical Holdings Corporation (SEM) 0.0 $999.990000 41.00 24.39
Signet Jewelers (SIG) 0.0 $999.940000 17.00 58.82
Vonage Holdings 0.0 $999.920000 58.00 17.24
Weingarten Realty Investors 0.0 $999.900000 22.00 45.45
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 517.00 5.80
Medidata Solutions 0.0 $1.0k 15.00 66.67
Udr (UDR) 0.0 $14k 346.00 40.46
Camden Property Trust (CPT) 0.0 $12k 132.00 90.91
Garmin (GRMN) 0.0 $24k 382.00 62.83
LogMeIn 0.0 $9.0k 107.00 84.11
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 82.00 73.17
Envestnet (ENV) 0.0 $27k 540.00 50.00
Green Dot Corporation (GDOT) 0.0 $999.990000 9.00 111.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 90.00 66.67
Ecopetrol (EC) 0.0 $2.0k 119.00 16.81
Tri-Continental Corporation (TY) 0.0 $19k 823.00 23.09
Whitestone REIT (WSR) 0.0 $1.0k 79.00 12.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 200.00 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 100.00 110.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 50.00 160.00
Embraer S A (ERJ) 0.0 $2.0k 104.00 19.23
Sabra Health Care REIT (SBRA) 0.0 $1.0k 43.00 23.26
Hldgs (UAL) 0.0 $22k 259.00 84.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14k 128.00 109.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 24.00 125.00
Unifi (UFI) 0.0 $3.0k 139.00 21.58
FleetCor Technologies (FLT) 0.0 $10k 53.00 188.68
Ameris Ban (ABCB) 0.0 $999.960000 26.00 38.46
First Republic Bank/san F (FRCB) 0.0 $12k 136.00 88.24
Omeros Corporation (OMER) 0.0 $4.0k 375.00 10.67
SPS Commerce (SPSC) 0.0 $999.990000 9.00 111.11
Simmons First National Corporation (SFNC) 0.0 $999.900000 22.00 45.45
Sun Communities (SUI) 0.0 $20k 192.00 104.17
Vectren Corporation 0.0 $11k 150.00 73.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 2.0k 6.56
Takeda Pharmaceutical (TAK) 0.0 $5.0k 326.00 15.34
Noah Holdings (NOAH) 0.0 $3.0k 67.00 44.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 464.00 40.95
Targa Res Corp (TRGP) 0.0 $3.0k 95.00 31.58
James Hardie Industries SE (JHX) 0.0 $4.0k 378.00 10.58
Pembina Pipeline Corp (PBA) 0.0 $6.0k 190.00 31.58
Vermilion Energy (VET) 0.0 $2.0k 112.00 17.86
U.s. Concrete Inc Cmn 0.0 $1.0k 16.00 62.50
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 250.00
Meritor 0.0 $1.0k 59.00 16.95
Insperity (NSP) 0.0 $999.990000 9.00 111.11
American Assets Trust Inc reit (AAT) 0.0 $1.0k 36.00 27.78
Interxion Holding 0.0 $15k 275.00 54.55
Yandex Nv-a (YNDX) 0.0 $10k 372.00 26.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0k 46.00 21.74
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 87.00 57.47
Hollyfrontier Corp 0.0 $999.960000 12.00 83.33
Kemper Corp Del (KMPR) 0.0 $1.0k 11.00 90.91
Tim Participacoes Sa- 0.0 $2.0k 112.00 17.86
Fortune Brands (FBIN) 0.0 $16k 434.00 36.87
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 50.00 60.00
Xylem (XYL) 0.0 $9.0k 135.00 66.67
Wpx Energy 0.0 $20k 1.7k 11.61
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
Guidewire Software (GWRE) 0.0 $27k 339.00 79.65
Proto Labs (PRLB) 0.0 $1.0k 8.00 125.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0k 1.0k 4.99
Ingredion Incorporated (INGR) 0.0 $3.0k 37.00 81.08
Blucora 0.0 $1.0k 23.00 43.48
Supernus Pharmaceuticals (SUPN) 0.0 $25k 753.00 33.20
Turquoisehillres 0.0 $3.0k 1.9k 1.57
Five Below (FIVE) 0.0 $2.0k 15.00 133.33
Wp Carey (WPC) 0.0 $6.0k 97.00 61.86
Wright Express (WEX) 0.0 $2.0k 15.00 133.33
Flagstar Ban 0.0 $999.960000 26.00 38.46
Israel Chemicals 0.0 $6.0k 1.0k 5.96
Diamondback Energy (FANG) 0.0 $7.0k 76.00 92.11
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 21.00 47.62
REPCOM cla 0.0 $1.0k 10.00 100.00
L Brands 0.0 $999.990000 41.00 24.39
Cyrusone 0.0 $5.0k 89.00 56.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 16.00 62.50
Metropcs Communications (TMUS) 0.0 $17k 263.00 64.64
Armada Hoffler Pptys (AHH) 0.0 $1.0k 79.00 12.66
News (NWSA) 0.0 $1.0k 53.00 18.87
Sprint 0.0 $6.0k 1.0k 5.75
Coty Inc Cl A (COTY) 0.0 $999.780000 114.00 8.77
Orange Sa (ORAN) 0.0 $24k 1.5k 16.32
Cdw (CDW) 0.0 $12k 151.00 79.47
Servisfirst Bancshares (SFBS) 0.0 $1.0k 27.00 37.04
Blackberry (BB) 0.0 $10k 1.4k 6.93
Murphy Usa (MUSA) 0.0 $999.990000 9.00 111.11
Science App Int'l (SAIC) 0.0 $2.0k 34.00 58.82
Independence Realty Trust In (IRT) 0.0 $1.0k 126.00 7.94
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 69.00 43.48
Ambev Sa- (ABEV) 0.0 $3.0k 640.00 4.69
Sirius Xm Holdings (SIRI) 0.0 $3.0k 567.00 5.29
Allegion Plc equity (ALLE) 0.0 $3.0k 36.00 83.33
American Airls (AAL) 0.0 $8.0k 264.00 30.30
58 Com Inc spon adr rep a 0.0 $2.0k 38.00 52.63
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 220.00 31.82
Twitter 0.0 $7.0k 228.00 30.70
Perrigo Company (PRGO) 0.0 $5.0k 137.00 36.50
Vodafone Group New Adr F (VOD) 0.0 $7.0k 361.00 19.39
Knowles (KN) 0.0 $2.0k 120.00 16.67
Inogen (INGN) 0.0 $1.0k 5.00 200.00
Pentair cs (PNR) 0.0 $20k 526.00 38.02
Navient Corporation equity (NAVI) 0.0 $16k 1.8k 9.04
Grubhub 0.0 $19k 252.00 75.40
Parsley Energy Inc-class A 0.0 $999.750000 75.00 13.33
Jd (JD) 0.0 $6.0k 296.00 20.27
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Sabre (SABR) 0.0 $1.0k 31.00 32.26
Servicemaster Global 0.0 $1.0k 20.00 50.00
Sage Therapeutics (SAGE) 0.0 $23k 240.00 95.83
Cdk Global Inc equities 0.0 $6.0k 119.00 50.42
Catalent (CTLT) 0.0 $999.960000 26.00 38.46
Synchrony Financial (SYF) 0.0 $8.0k 346.00 23.12
Healthequity (HQY) 0.0 $5.0k 86.00 58.14
Grupo Aval Acciones Y Valore (AVAL) 0.0 $999.690000 141.00 7.09
Bio-techne Corporation (TECH) 0.0 $3.0k 21.00 142.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 108.00 55.56
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
New Relic 0.0 $18k 226.00 79.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.960000 13.00 76.92
Fibrogen (FGEN) 0.0 $5.0k 103.00 48.54
Great Wastern Ban 0.0 $1.0k 16.00 62.50
Iron Mountain (IRM) 0.0 $9.0k 268.00 33.58
Qorvo (QRVO) 0.0 $24k 390.00 61.54
Aerojet Rocketdy 0.0 $999.900000 22.00 45.45
Sesa Sterlite Ltd sp 0.0 $13k 1.1k 11.72
Gannett 0.0 $3.0k 326.00 9.20
Tegna (TGNA) 0.0 $8.0k 712.00 11.24
Etsy (ETSY) 0.0 $26k 557.00 46.68
Community Healthcare Tr (CHCT) 0.0 $999.900000 33.00 30.30
Godaddy Inc cl a (GDDY) 0.0 $1.0k 11.00 90.91
Teladoc (TDOC) 0.0 $8.0k 162.00 49.38
Chemours (CC) 0.0 $6.0k 198.00 30.30
Viking Therapeutics (VKTX) 0.0 $9.0k 1.2k 7.40
Vareit, Inc reits 0.0 $9.0k 1.3k 7.04
Cable One (CABO) 0.0 $22k 27.00 814.81
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 362.00 11.05
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 85.00 23.53
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
Madison Square Garden Cl A (MSGS) 0.0 $7.0k 28.00 250.00
Livanova Plc Ord (LIVN) 0.0 $1.0k 8.00 125.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $8.0k 250.00 32.00
Ionis Pharmaceuticals (IONS) 0.0 $14k 251.00 55.78
Square Inc cl a (SQ) 0.0 $3.0k 52.00 57.69
Ferrari Nv Ord (RACE) 0.0 $19k 196.00 96.94
Dentsply Sirona (XRAY) 0.0 $21k 570.00 36.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $17k 1.4k 12.16
Liberty Media Corp Series C Li 0.0 $22k 720.00 30.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 57.00 35.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 233.00 38.63
Spire (SR) 0.0 $1.0k 14.00 71.43
Itau Corpbanca american depository receipt (ITCLY) 0.0 $5.0k 332.00 15.06
Coca Cola European Partners (CCEP) 0.0 $19k 404.00 47.03
Ingevity (NGVT) 0.0 $999.940000 17.00 58.82
Enersis Chile Sa (ENIC) 0.0 $999.640000 268.00 3.73
Fortive (FTV) 0.0 $25k 375.00 66.67
Ihs Markit 0.0 $13k 269.00 48.33
Hope Ban (HOPE) 0.0 $999.920000 58.00 17.24
Ishares Inc msci em esg se (ESGE) 0.0 $12k 396.00 30.30
Line Corp- 0.0 $6.0k 167.00 35.93
Versum Matls 0.0 $2.0k 80.00 25.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $999.940000 17.00 58.82
Valvoline Inc Common (VVV) 0.0 $999.950000 35.00 28.57
Alcoa (AA) 0.0 $4.0k 147.00 27.21
Lamb Weston Hldgs (LW) 0.0 $8.0k 103.00 77.67
L3 Technologies 0.0 $7.0k 39.00 179.49
Hilton Worldwide Holdings (HLT) 0.0 $27k 380.00 71.05
Wildhorse Resource Dev Corp 0.0 $18k 1.2k 14.41
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 385.00 15.58
Dxc Technology (DXC) 0.0 $15k 289.00 51.90
Global Net Lease (GNL) 0.0 $1.0k 70.00 14.29
Invitation Homes (INVH) 0.0 $2.0k 81.00 24.69
Axon Enterprise (AXON) 0.0 $1.0k 16.00 62.50
Intercontin- 0.0 $7.0k 129.00 54.26
National Grid (NGG) 0.0 $11k 235.00 46.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 550.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 424.00 21.23
Xerox 0.0 $3.0k 144.00 20.83
Cars (CARS) 0.0 $5.0k 218.00 22.94
Adtalem Global Ed (ATGE) 0.0 $999.960000 13.00 76.92
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 78.00 25.64
Cloudera 0.0 $2.0k 184.00 10.87
Brighthouse Finl (BHF) 0.0 $3.0k 83.00 36.14
Micro Focus Intl 0.0 $2.0k 101.00 19.80
Delphi Automotive Inc international (APTV) 0.0 $26k 424.00 61.32
Encompass Health Corp (EHC) 0.0 $999.970000 19.00 52.63
Syneos Health 0.0 $1.0k 15.00 66.67
Worldpay Ord 0.0 $19k 252.00 75.40
Evergy (EVRG) 0.0 $12k 214.00 56.07
Perspecta 0.0 $999.900000 45.00 22.22
Apergy Corp 0.0 $19k 687.00 27.66
Equinor Asa (EQNR) 0.0 $11k 498.00 22.09
Axa Equitable Hldgs 0.0 $2.0k 112.00 17.86
Veoneer Incorporated 0.0 $12k 515.00 23.30
Keurig Dr Pepper (KDP) 0.0 $3.0k 121.00 24.79
Bausch Health Companies (BHC) 0.0 $3.0k 180.00 16.67
Liveramp Holdings (RAMP) 0.0 $1.0k 25.00 40.00
Resideo Technologies (REZI) 0.0 $1.0k 46.00 21.74