Cornerstone Advisors

Cornerstone Advisors as of June 30, 2019

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 1489 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 42.7 $453M 1.5M 294.75
SPDR S&P World ex-US (SPDW) 20.9 $222M 7.5M 29.59
Vanguard Mid-Cap ETF (VO) 8.7 $92M 549k 167.16
Vanguard Small-Cap ETF (VB) 8.6 $91M 582k 156.66
Ishares Inc core msci emkt (IEMG) 4.0 $42M 822k 51.44
Amcor (AMCR) 1.2 $12M 1.1M 11.49
Spdr S&p 500 Etf (SPY) 1.0 $11M 36k 293.01
iShares MSCI ACWI Index Fund (ACWI) 1.0 $10M 139k 73.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $8.2M 80k 101.76
Microsoft Corporation (MSFT) 0.5 $5.0M 38k 133.95
Apple (AAPL) 0.3 $2.7M 14k 197.94
Pepsi (PEP) 0.2 $2.3M 18k 131.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 36k 65.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.2M 21k 105.27
Amazon (AMZN) 0.2 $2.0M 1.1k 1893.54
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 1.8k 1081.10
Visa (V) 0.2 $1.8M 10k 173.56
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 9.3k 194.27
iShares Russell 1000 Index (IWB) 0.2 $1.6M 10k 162.77
Boeing Company (BA) 0.1 $1.5M 4.2k 364.05
Johnson & Johnson (JNJ) 0.1 $1.4M 9.9k 139.28
Merck & Co (MRK) 0.1 $1.2M 15k 83.84
Costco Wholesale Corporation (COST) 0.1 $1.1M 4.2k 264.20
Verizon Communications (VZ) 0.1 $1.2M 21k 57.12
iShares Gold Trust 0.1 $1.1M 83k 13.50
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 26k 42.55
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.1k 1082.44
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 9.4k 111.84
Home Depot (HD) 0.1 $1.1M 5.1k 207.94
Walt Disney Company (DIS) 0.1 $1.0M 7.5k 139.59
Facebook Inc cl a (META) 0.1 $1.0M 5.4k 192.98
Adobe Systems Incorporated (ADBE) 0.1 $849k 2.9k 294.79
Yum! Brands (YUM) 0.1 $895k 8.1k 110.63
Procter & Gamble Company (PG) 0.1 $880k 8.0k 109.63
MasterCard Incorporated (MA) 0.1 $728k 2.8k 264.63
Berkshire Hathaway (BRK.B) 0.1 $785k 3.7k 213.26
Chevron Corporation (CVX) 0.1 $765k 6.1k 124.51
Netflix (NFLX) 0.1 $723k 2.0k 367.38
Alibaba Group Holding (BABA) 0.1 $701k 4.1k 169.49
Taiwan Semiconductor Mfg (TSM) 0.1 $676k 17k 39.15
Coca-Cola Company (KO) 0.1 $652k 13k 50.93
McDonald's Corporation (MCD) 0.1 $657k 3.2k 207.52
Accenture (ACN) 0.1 $660k 3.6k 184.82
iShares Russell 2000 Index (IWM) 0.1 $670k 4.3k 155.60
Vanguard Growth ETF (VUG) 0.1 $661k 4.0k 163.41
Exxon Mobil Corporation (XOM) 0.1 $489k 6.4k 76.60
3M Company (MMM) 0.1 $507k 2.9k 173.21
Cisco Systems (CSCO) 0.1 $532k 9.7k 54.73
Wells Fargo & Company (WFC) 0.1 $493k 10k 47.32
Intel Corporation (INTC) 0.1 $564k 12k 47.87
Nordstrom 0.1 $521k 16k 31.86
Texas Instruments Incorporated (TXN) 0.1 $519k 4.5k 114.75
UnitedHealth (UNH) 0.1 $554k 2.3k 243.84
salesforce (CRM) 0.1 $521k 3.4k 151.67
iShares Lehman Aggregate Bond (AGG) 0.1 $493k 4.4k 111.46
Vanguard Europe Pacific ETF (VEA) 0.1 $544k 13k 41.69
iShares Dow Jones Select Dividend (DVY) 0.1 $508k 5.1k 99.53
Kayne Anderson MLP Investment (KYN) 0.1 $522k 34k 15.30
Chubb (CB) 0.1 $559k 3.8k 147.18
Cme (CME) 0.0 $427k 2.2k 194.18
U.S. Bancorp (USB) 0.0 $394k 7.5k 52.34
Bank of America Corporation (BAC) 0.0 $412k 14k 28.97
Ecolab (ECL) 0.0 $435k 2.2k 197.37
NVIDIA Corporation (NVDA) 0.0 $421k 2.6k 164.39
Colgate-Palmolive Company (CL) 0.0 $376k 5.2k 71.76
International Business Machines (IBM) 0.0 $391k 2.8k 137.82
Nike (NKE) 0.0 $412k 4.9k 83.93
Danaher Corporation (DHR) 0.0 $418k 2.9k 142.81
Starbucks Corporation (SBUX) 0.0 $373k 4.4k 83.90
Oracle Corporation (ORCL) 0.0 $467k 8.2k 57.01
Intuit (INTU) 0.0 $458k 1.8k 261.56
Citigroup (C) 0.0 $455k 6.5k 70.02
Mondelez Int (MDLZ) 0.0 $401k 7.4k 53.93
Abbvie (ABBV) 0.0 $416k 5.7k 72.74
Booking Holdings (BKNG) 0.0 $463k 247.00 1874.49
BlackRock 0.0 $293k 624.00 469.55
PNC Financial Services (PNC) 0.0 $370k 2.7k 137.19
Caterpillar (CAT) 0.0 $269k 2.0k 136.13
Pfizer (PFE) 0.0 $371k 8.6k 43.35
Bristol Myers Squibb (BMY) 0.0 $319k 7.0k 45.38
At&t (T) 0.0 $364k 11k 33.48
Cummins (CMI) 0.0 $364k 2.1k 171.13
Edwards Lifesciences (EW) 0.0 $328k 1.8k 184.79
Royal Caribbean Cruises (RCL) 0.0 $284k 2.3k 121.37
Union Pacific Corporation (UNP) 0.0 $370k 2.2k 169.10
Morgan Stanley (MS) 0.0 $342k 7.8k 43.87
Mettler-Toledo International (MTD) 0.0 $282k 336.00 839.29
Altria (MO) 0.0 $330k 7.0k 47.41
Biogen Idec (BIIB) 0.0 $334k 1.4k 234.06
Canadian Pacific Railway 0.0 $344k 1.5k 235.46
Gilead Sciences (GILD) 0.0 $277k 4.1k 67.54
TJX Companies (TJX) 0.0 $306k 5.8k 52.81
Novo Nordisk A/S (NVO) 0.0 $305k 6.0k 51.05
Applied Materials (AMAT) 0.0 $275k 6.1k 44.83
HDFC Bank (HDB) 0.0 $280k 2.2k 129.99
Carlisle Companies (CSL) 0.0 $282k 2.0k 140.37
Estee Lauder Companies (EL) 0.0 $284k 1.5k 183.34
Southwest Airlines (LUV) 0.0 $305k 6.0k 50.72
iShares Russell Midcap Value Index (IWS) 0.0 $301k 3.4k 89.05
iShares Russell 3000 Index (IWV) 0.0 $344k 2.0k 172.52
Vanguard Total Stock Market ETF (VTI) 0.0 $339k 2.3k 150.13
American Tower Reit (AMT) 0.0 $325k 1.6k 204.15
Aon 0.0 $316k 1.6k 193.04
Servicenow (NOW) 0.0 $333k 1.2k 274.75
Crown Castle Intl (CCI) 0.0 $267k 2.0k 130.56
Shopify Inc cl a (SHOP) 0.0 $332k 1.1k 300.18
Avangrid 0.0 $270k 5.3k 50.51
Yum China Holdings (YUMC) 0.0 $320k 6.9k 46.26
Linde 0.0 $287k 1.4k 200.84
Hasbro (HAS) 0.0 $181k 1.7k 105.91
Cognizant Technology Solutions (CTSH) 0.0 $169k 2.7k 63.39
Comcast Corporation (CMCSA) 0.0 $244k 5.8k 42.32
Infosys Technologies (INFY) 0.0 $215k 20k 10.70
Progressive Corporation (PGR) 0.0 $219k 2.7k 79.93
Charles Schwab Corporation (SCHW) 0.0 $190k 4.7k 40.19
American Express Company (AXP) 0.0 $220k 1.8k 123.53
Bank of New York Mellon Corporation (BK) 0.0 $204k 4.6k 44.25
Northern Trust Corporation (NTRS) 0.0 $242k 2.7k 89.83
CSX Corporation (CSX) 0.0 $233k 3.0k 77.33
FedEx Corporation (FDX) 0.0 $172k 1.0k 164.12
Wal-Mart Stores (WMT) 0.0 $185k 1.7k 110.38
Abbott Laboratories (ABT) 0.0 $171k 2.0k 84.07
Baxter International (BAX) 0.0 $234k 2.9k 81.93
Regeneron Pharmaceuticals (REGN) 0.0 $248k 791.00 313.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $175k 957.00 182.86
Norfolk Southern (NSC) 0.0 $218k 1.1k 198.91
ResMed (RMD) 0.0 $246k 2.0k 121.96
Dominion Resources (D) 0.0 $184k 2.4k 77.12
General Electric Company 0.0 $206k 20k 10.50
United Parcel Service (UPS) 0.0 $239k 2.3k 103.11
CarMax (KMX) 0.0 $224k 2.6k 86.96
Carnival Corporation (CCL) 0.0 $175k 3.8k 46.48
Microchip Technology (MCHP) 0.0 $209k 2.4k 86.87
T. Rowe Price (TROW) 0.0 $224k 2.0k 109.70
Travelers Companies (TRV) 0.0 $171k 1.1k 149.21
Automatic Data Processing (ADP) 0.0 $226k 1.4k 165.20
Nokia Corporation (NOK) 0.0 $248k 50k 5.01
Emerson Electric (EMR) 0.0 $260k 3.9k 66.70
Analog Devices (ADI) 0.0 $218k 1.9k 113.01
Mohawk Industries (MHK) 0.0 $246k 1.7k 147.75
Becton, Dickinson and (BDX) 0.0 $183k 726.00 252.07
Amgen (AMGN) 0.0 $246k 1.3k 184.27
Marsh & McLennan Companies (MMC) 0.0 $192k 1.9k 100.00
Nextera Energy (NEE) 0.0 $182k 887.00 205.19
Parker-Hannifin Corporation (PH) 0.0 $194k 1.1k 169.73
Philip Morris International (PM) 0.0 $251k 3.2k 78.54
Royal Dutch Shell 0.0 $174k 2.7k 65.10
Target Corporation (TGT) 0.0 $175k 2.0k 86.76
United Technologies Corporation 0.0 $209k 1.6k 130.06
Weyerhaeuser Company (WY) 0.0 $244k 9.3k 26.38
Shinhan Financial (SHG) 0.0 $169k 4.4k 38.84
Lowe's Companies (LOW) 0.0 $257k 2.5k 100.82
Fifth Third Ban (FITB) 0.0 $206k 7.4k 27.88
Dollar Tree (DLTR) 0.0 $198k 1.8k 107.43
Advance Auto Parts (AAP) 0.0 $211k 1.4k 153.90
Fiserv (FI) 0.0 $214k 2.4k 91.06
Aptar (ATR) 0.0 $193k 1.6k 124.12
First Solar (FSLR) 0.0 $241k 3.7k 65.76
Roper Industries (ROP) 0.0 $197k 539.00 365.49
Zimmer Holdings (ZBH) 0.0 $166k 1.4k 117.98
Illumina (ILMN) 0.0 $221k 601.00 367.72
Align Technology (ALGN) 0.0 $179k 655.00 273.28
Celgene Corporation 0.0 $190k 2.1k 92.68
Kansas City Southern 0.0 $221k 1.8k 121.96
Albemarle Corporation (ALB) 0.0 $246k 3.5k 70.49
Tor Dom Bk Cad (TD) 0.0 $219k 3.7k 58.46
American Water Works (AWK) 0.0 $254k 2.2k 116.03
Vanguard Large-Cap ETF (VV) 0.0 $215k 1.6k 134.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $247k 2.8k 87.28
Pvh Corporation (PVH) 0.0 $196k 2.1k 94.82
Asml Holding (ASML) 0.0 $251k 1.2k 207.78
Zoetis Inc Cl A (ZTS) 0.0 $205k 1.8k 113.70
Hannon Armstrong (HASI) 0.0 $231k 8.2k 28.24
Hp (HPQ) 0.0 $181k 8.7k 20.76
S&p Global (SPGI) 0.0 $169k 741.00 228.07
Broadcom (AVGO) 0.0 $191k 665.00 287.22
Cigna Corp (CI) 0.0 $198k 1.3k 157.89
Steris Plc Ord equities (STE) 0.0 $223k 1.5k 148.87
Alcon (ALC) 0.0 $227k 3.7k 62.12
BP (BP) 0.0 $101k 2.4k 41.62
Loews Corporation (L) 0.0 $55k 1.0k 54.84
AU Optronics 0.0 $90k 30k 2.97
SK Tele 0.0 $135k 5.4k 24.84
Fomento Economico Mexicano SAB (FMX) 0.0 $84k 866.00 97.00
CMS Energy Corporation (CMS) 0.0 $62k 1.1k 58.11
HSBC Holdings (HSBC) 0.0 $126k 3.0k 41.65
ICICI Bank (IBN) 0.0 $63k 5.0k 12.55
Portland General Electric Company (POR) 0.0 $122k 2.3k 53.96
Corning Incorporated (GLW) 0.0 $62k 1.9k 33.16
Emcor (EME) 0.0 $57k 648.00 87.96
Broadridge Financial Solutions (BR) 0.0 $111k 869.00 127.73
Goldman Sachs (GS) 0.0 $138k 673.00 205.05
Hartford Financial Services (HIG) 0.0 $69k 1.2k 56.01
Reinsurance Group of America (RGA) 0.0 $55k 351.00 156.70
Fidelity National Information Services (FIS) 0.0 $56k 454.00 123.35
Principal Financial (PFG) 0.0 $57k 980.00 58.16
Total System Services 0.0 $104k 807.00 128.87
Lincoln National Corporation (LNC) 0.0 $89k 1.4k 64.35
Discover Financial Services 0.0 $72k 923.00 78.01
Ameriprise Financial (AMP) 0.0 $79k 541.00 146.03
People's United Financial 0.0 $77k 4.6k 16.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $87k 1.4k 62.95
Moody's Corporation (MCO) 0.0 $88k 452.00 194.69
Canadian Natl Ry (CNI) 0.0 $149k 1.6k 92.72
IAC/InterActive 0.0 $74k 342.00 216.37
Waste Management (WM) 0.0 $142k 1.2k 115.73
Tractor Supply Company (TSCO) 0.0 $120k 1.1k 108.60
BioMarin Pharmaceutical (BMRN) 0.0 $100k 1.2k 85.98
Eli Lilly & Co. (LLY) 0.0 $141k 1.3k 111.11
Martin Marietta Materials (MLM) 0.0 $116k 504.00 230.16
Sony Corporation (SONY) 0.0 $80k 1.5k 52.70
Consolidated Edison (ED) 0.0 $97k 1.1k 87.86
Autodesk (ADSK) 0.0 $142k 869.00 163.41
Copart (CPRT) 0.0 $131k 1.8k 74.47
Host Hotels & Resorts (HST) 0.0 $56k 3.1k 18.08
Kimberly-Clark Corporation (KMB) 0.0 $148k 1.1k 133.45
Newmont Mining Corporation (NEM) 0.0 $62k 1.6k 38.51
Northrop Grumman Corporation (NOC) 0.0 $75k 233.00 321.89
PPG Industries (PPG) 0.0 $87k 749.00 116.15
Public Storage (PSA) 0.0 $56k 236.00 237.29
Stanley Black & Decker (SWK) 0.0 $90k 619.00 145.40
Sherwin-Williams Company (SHW) 0.0 $134k 292.00 458.90
V.F. Corporation (VFC) 0.0 $92k 1.0k 87.79
AFLAC Incorporated (AFL) 0.0 $84k 1.5k 55.05
Best Buy (BBY) 0.0 $59k 846.00 69.74
Boston Scientific Corporation (BSX) 0.0 $130k 3.0k 42.82
Ross Stores (ROST) 0.0 $90k 903.00 99.67
Electronic Arts (EA) 0.0 $83k 823.00 100.85
Comerica Incorporated (CMA) 0.0 $57k 790.00 72.15
International Paper Company (IP) 0.0 $80k 1.8k 43.29
Regions Financial Corporation (RF) 0.0 $94k 6.3k 14.95
Laboratory Corp. of America Holdings 0.0 $117k 678.00 172.57
United Rentals (URI) 0.0 $80k 603.00 132.67
Equity Residential (EQR) 0.0 $68k 900.00 75.56
AstraZeneca (AZN) 0.0 $80k 1.9k 41.07
WellCare Health Plans 0.0 $63k 221.00 285.07
Raytheon Company 0.0 $117k 672.00 174.11
Waters Corporation (WAT) 0.0 $134k 622.00 215.43
CVS Caremark Corporation (CVS) 0.0 $75k 1.4k 54.51
Thermo Fisher Scientific (TMO) 0.0 $155k 528.00 293.56
Air Products & Chemicals (APD) 0.0 $156k 691.00 225.76
Novartis (NVS) 0.0 $128k 1.4k 91.10
Red Hat 0.0 $58k 307.00 188.93
Lockheed Martin Corporation (LMT) 0.0 $85k 234.00 363.25
Allstate Corporation (ALL) 0.0 $81k 800.00 101.25
Anadarko Petroleum Corporation 0.0 $55k 773.00 71.15
BB&T Corporation 0.0 $98k 2.0k 49.15
Capital One Financial (COF) 0.0 $115k 1.3k 90.91
ConocoPhillips (COP) 0.0 $144k 2.4k 61.20
Deere & Company (DE) 0.0 $131k 788.00 166.24
Diageo (DEO) 0.0 $90k 521.00 172.74
General Mills (GIS) 0.0 $109k 2.1k 52.33
GlaxoSmithKline 0.0 $88k 2.2k 39.93
Honeywell International (HON) 0.0 $117k 673.00 173.85
Intuitive Surgical (ISRG) 0.0 $86k 164.00 524.39
Rio Tinto (RIO) 0.0 $74k 1.2k 62.29
Sanofi-Aventis SA (SNY) 0.0 $89k 2.1k 43.20
Schlumberger (SLB) 0.0 $61k 1.5k 39.58
Stryker Corporation (SYK) 0.0 $130k 632.00 205.70
Unilever 0.0 $97k 1.6k 60.55
American Electric Power Company (AEP) 0.0 $56k 639.00 87.64
Alleghany Corporation 0.0 $136k 199.00 683.42
Agilent Technologies Inc C ommon (A) 0.0 $62k 830.00 74.70
Qualcomm (QCOM) 0.0 $99k 1.3k 76.10
Ford Motor Company (F) 0.0 $55k 5.4k 10.14
Total (TTE) 0.0 $100k 1.8k 55.74
Canon (CAJPY) 0.0 $59k 2.0k 29.12
Southern Company (SO) 0.0 $87k 1.6k 55.59
Illinois Tool Works (ITW) 0.0 $126k 836.00 150.72
EOG Resources (EOG) 0.0 $60k 646.00 92.88
General Dynamics Corporation (GD) 0.0 $157k 866.00 181.29
Marriott International (MAR) 0.0 $103k 734.00 140.33
Sap (SAP) 0.0 $94k 690.00 136.23
Clorox Company (CLX) 0.0 $149k 974.00 152.98
Prudential Financial (PRU) 0.0 $148k 1.5k 100.75
Live Nation Entertainment (LYV) 0.0 $79k 1.2k 66.39
Discovery Communications 0.0 $57k 1.9k 30.56
CoStar (CSGP) 0.0 $145k 262.00 553.44
Dover Corporation (DOV) 0.0 $126k 1.3k 100.48
NewMarket Corporation (NEU) 0.0 $94k 234.00 401.71
Public Service Enterprise (PEG) 0.0 $74k 1.3k 58.92
Sempra Energy (SRE) 0.0 $109k 795.00 137.11
Xcel Energy (XEL) 0.0 $73k 1.2k 59.25
Magna Intl Inc cl a (MGA) 0.0 $66k 1.3k 49.33
Fastenal Company (FAST) 0.0 $59k 1.8k 32.38
Paccar (PCAR) 0.0 $94k 1.3k 71.87
MercadoLibre (MELI) 0.0 $91k 148.00 614.86
Toyota Motor Corporation (TM) 0.0 $154k 1.2k 124.09
Domino's Pizza (DPZ) 0.0 $58k 207.00 280.19
Activision Blizzard 0.0 $93k 2.0k 47.16
Under Armour (UAA) 0.0 $89k 3.5k 25.38
Edison International (EIX) 0.0 $97k 1.4k 67.74
Enbridge (ENB) 0.0 $98k 2.7k 35.90
Humana (HUM) 0.0 $94k 353.00 266.29
Key (KEY) 0.0 $63k 3.5k 17.83
Rogers Communications -cl B (RCI) 0.0 $54k 1.0k 53.52
Sun Life Financial (SLF) 0.0 $77k 1.9k 41.40
Lam Research Corporation 0.0 $138k 733.00 188.27
BHP Billiton (BHP) 0.0 $104k 1.8k 58.33
Cibc Cad (CM) 0.0 $62k 786.00 78.88
Exelixis (EXEL) 0.0 $66k 3.1k 21.30
Ingersoll-rand Co Ltd-cl A 0.0 $79k 624.00 126.60
Banco Itau Holding Financeira (ITUB) 0.0 $130k 14k 9.45
Alliant Energy Corporation (LNT) 0.0 $62k 1.3k 48.93
Prudential Public Limited Company (PUK) 0.0 $67k 1.5k 43.88
Westpac Banking Corporation 0.0 $67k 3.4k 19.81
Banco Bradesco SA (BBD) 0.0 $93k 9.4k 9.87
British American Tobac (BTI) 0.0 $71k 2.0k 35.10
Centene Corporation (CNC) 0.0 $58k 1.1k 52.35
ING Groep (ING) 0.0 $59k 5.1k 11.55
KLA-Tencor Corporation (KLAC) 0.0 $61k 513.00 118.91
United Microelectronics (UMC) 0.0 $115k 52k 2.21
Agnico (AEM) 0.0 $73k 1.4k 51.01
Bk Nova Cad (BNS) 0.0 $137k 2.5k 54.45
Gentex Corporation (GNTX) 0.0 $58k 2.4k 24.58
McCormick & Company, Incorporated (MKC) 0.0 $159k 1.0k 155.43
Wipro (WIT) 0.0 $152k 35k 4.34
Enersis 0.0 $78k 8.8k 8.88
HCP 0.0 $60k 1.9k 31.90
Technology SPDR (XLK) 0.0 $55k 704.00 78.12
American International (AIG) 0.0 $129k 2.4k 53.48
Ball Corporation (BALL) 0.0 $62k 887.00 69.90
Oneok (OKE) 0.0 $57k 822.00 69.34
Simon Property (SPG) 0.0 $75k 471.00 159.24
Dollar General (DG) 0.0 $59k 434.00 135.94
Tesla Motors (TSLA) 0.0 $126k 566.00 222.61
Vanguard Value ETF (VTV) 0.0 $139k 1.3k 111.20
Fortinet (FTNT) 0.0 $67k 875.00 76.57
O'reilly Automotive (ORLY) 0.0 $144k 390.00 369.23
Motorola Solutions (MSI) 0.0 $80k 481.00 166.32
Te Connectivity Ltd for 0.0 $72k 752.00 95.74
Kinder Morgan (KMI) 0.0 $64k 3.0k 20.99
Hca Holdings (HCA) 0.0 $91k 675.00 134.81
Prologis (PLD) 0.0 $128k 1.6k 79.95
Marathon Petroleum Corp (MPC) 0.0 $63k 1.1k 56.05
Cbre Group Inc Cl A (CBRE) 0.0 $55k 1.1k 51.35
Expedia (EXPE) 0.0 $61k 460.00 132.61
Phillips 66 (PSX) 0.0 $89k 954.00 93.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $113k 13k 8.67
stock 0.0 $84k 669.00 125.56
Sarepta Therapeutics (SRPT) 0.0 $54k 357.00 151.26
Palo Alto Networks (PANW) 0.0 $69k 340.00 202.94
Eaton (ETN) 0.0 $110k 1.3k 83.65
Workday Inc cl a (WDAY) 0.0 $105k 510.00 205.88
Icon (ICLR) 0.0 $154k 1.0k 153.69
Metropcs Communications (TMUS) 0.0 $91k 1.2k 74.10
Liberty Global Inc C 0.0 $61k 2.3k 26.66
Hd Supply 0.0 $132k 3.3k 40.24
Intercontinental Exchange (ICE) 0.0 $122k 1.4k 85.98
Veeva Sys Inc cl a (VEEV) 0.0 $81k 500.00 162.00
Voya Financial (VOYA) 0.0 $56k 1.0k 55.45
Sage Therapeutics (SAGE) 0.0 $62k 340.00 182.35
Citizens Financial (CFG) 0.0 $73k 2.1k 35.20
Synchrony Financial (SYF) 0.0 $76k 2.2k 34.77
Anthem (ELV) 0.0 $117k 414.00 282.61
Habit Restaurants Inc/the-a 0.0 $63k 6.0k 10.50
Medtronic (MDT) 0.0 $158k 1.6k 97.47
Equinix (EQIX) 0.0 $86k 170.00 505.88
Monster Beverage Corp (MNST) 0.0 $142k 2.2k 63.76
Wec Energy Group (WEC) 0.0 $63k 756.00 83.33
Relx (RELX) 0.0 $65k 2.7k 24.52
Paypal Holdings (PYPL) 0.0 $154k 1.3k 114.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $96k 2.1k 46.22
Hewlett Packard Enterprise (HPE) 0.0 $108k 7.2k 15.01
Match 0.0 $119k 1.8k 67.08
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $106k 1.7k 61.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $73k 185.00 394.59
Twilio Inc cl a (TWLO) 0.0 $57k 416.00 137.02
Johnson Controls International Plc equity (JCI) 0.0 $116k 2.8k 41.35
Impinj (PI) 0.0 $114k 4.0k 28.50
Hilton Worldwide Holdings (HLT) 0.0 $62k 631.00 98.26
Sba Communications Corp (SBAC) 0.0 $65k 289.00 224.91
Qiagen Nv 0.0 $54k 1.3k 40.91
Wheaton Precious Metals Corp (WPM) 0.0 $65k 2.7k 24.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $59k 1.4k 42.20
Delphi Automotive Inc international 0.0 $56k 692.00 80.92
Iqvia Holdings (IQV) 0.0 $64k 399.00 160.40
Aquantia Corp 0.0 $146k 11k 13.04
Worldpay Ord 0.0 $58k 474.00 122.36
Nutrien (NTR) 0.0 $58k 1.1k 53.46
Docusign (DOCU) 0.0 $145k 2.9k 49.69
Dow (DOW) 0.0 $92k 1.9k 49.09
Compass Minerals International (CMP) 0.0 $2.0k 35.00 57.14
Packaging Corporation of America (PKG) 0.0 $22k 228.00 96.49
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.3k 13.88
America Movil Sab De Cv spon adr l 0.0 $17k 1.1k 14.93
Barrick Gold Corp (GOLD) 0.0 $32k 2.0k 15.73
China Petroleum & Chemical 0.0 $14k 203.00 68.97
Cit 0.0 $45k 855.00 52.63
Melco Crown Entertainment (MLCO) 0.0 $9.0k 424.00 21.23
Banco Santander (BSBR) 0.0 $17k 1.4k 12.10
Lear Corporation (LEA) 0.0 $8.0k 58.00 137.93
Mobile TeleSystems OJSC 0.0 $8.0k 872.00 9.17
Petroleo Brasileiro SA (PBR) 0.0 $27k 1.8k 15.29
Vale (VALE) 0.0 $23k 1.7k 13.62
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 537.00 3.72
Sociedad Quimica y Minera (SQM) 0.0 $40k 1.3k 31.13
BHP Billiton 0.0 $22k 430.00 51.16
Compania de Minas Buenaventura SA (BVN) 0.0 $18k 1.1k 16.42
Gerdau SA (GGB) 0.0 $9.0k 2.3k 3.84
LG Display (LPL) 0.0 $11k 1.5k 7.46
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 463.00 15.12
NRG Energy (NRG) 0.0 $10k 272.00 36.76
Owens Corning (OC) 0.0 $13k 227.00 57.27
China Mobile 0.0 $44k 978.00 44.99
Cnooc 0.0 $25k 145.00 172.41
Tenaris (TS) 0.0 $4.0k 164.00 24.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 704.00 5.68
Ansys (ANSS) 0.0 $12k 60.00 200.00
Boyd Gaming Corporation (BYD) 0.0 $8.0k 300.00 26.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 34.00 58.82
Annaly Capital Management 0.0 $2.0k 245.00 8.16
Starwood Property Trust (STWD) 0.0 $999.790000 61.00 16.39
State Street Corporation (STT) 0.0 $49k 874.00 56.06
Western Union Company (WU) 0.0 $8.0k 422.00 18.96
Assurant (AIZ) 0.0 $5.0k 49.00 102.04
Signature Bank (SBNY) 0.0 $2.0k 16.00 125.00
TD Ameritrade Holding 0.0 $38k 765.00 49.67
Rli (RLI) 0.0 $999.940000 17.00 58.82
CVB Financial (CVBF) 0.0 $1.0k 49.00 20.41
FTI Consulting (FCN) 0.0 $1.0k 8.00 125.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 59.00 84.75
Interactive Brokers (IBKR) 0.0 $2.0k 35.00 57.14
Safety Insurance (SAFT) 0.0 $9.0k 98.00 91.84
Legg Mason 0.0 $43k 1.1k 38.12
SEI Investments Company (SEIC) 0.0 $28k 494.00 56.68
SLM Corporation (SLM) 0.0 $3.0k 329.00 9.12
Nasdaq Omx (NDAQ) 0.0 $4.0k 44.00 90.91
Affiliated Managers (AMG) 0.0 $17k 180.00 94.44
Equifax (EFX) 0.0 $13k 95.00 136.84
AutoNation (AN) 0.0 $3.0k 77.00 38.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 536.00 22.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $28k 457.00 61.27
Devon Energy Corporation (DVN) 0.0 $21k 744.00 28.23
Expeditors International of Washington (EXPD) 0.0 $12k 160.00 75.00
M&T Bank Corporation (MTB) 0.0 $46k 270.00 170.37
Range Resources (RRC) 0.0 $1.0k 96.00 10.42
Republic Services (RSG) 0.0 $4.0k 46.00 86.96
Dick's Sporting Goods (DKS) 0.0 $1.0k 31.00 32.26
Via 0.0 $11k 376.00 29.26
Crocs (CROX) 0.0 $1.0k 37.00 27.03
Seattle Genetics 0.0 $13k 191.00 68.06
Incyte Corporation (INCY) 0.0 $15k 181.00 82.87
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 483.00 8.28
Archer Daniels Midland Company (ADM) 0.0 $37k 917.00 40.35
CBS Corporation 0.0 $15k 304.00 49.34
AES Corporation (AES) 0.0 $36k 2.2k 16.70
Ameren Corporation (AEE) 0.0 $35k 471.00 74.31
Brookfield Asset Management 0.0 $39k 808.00 48.27
Bunge 0.0 $33k 593.00 55.65
KB Home (KBH) 0.0 $999.840000 48.00 20.83
Lennar Corporation (LEN) 0.0 $20k 412.00 48.54
Pulte (PHM) 0.0 $4.0k 114.00 35.09
FirstEnergy (FE) 0.0 $24k 565.00 42.48
Cardinal Health (CAH) 0.0 $28k 586.00 47.78
Shaw Communications Inc cl b conv 0.0 $30k 1.5k 20.12
Apache Corporation 0.0 $11k 389.00 28.28
Avon Products 0.0 $1.0k 185.00 5.41
Bank of Hawaii Corporation (BOH) 0.0 $10k 118.00 84.75
Bed Bath & Beyond 0.0 $999.810000 69.00 14.49
Blackbaud (BLKB) 0.0 $1.0k 16.00 62.50
Brown & Brown (BRO) 0.0 $2.0k 56.00 35.71
Cameco Corporation (CCJ) 0.0 $3.0k 285.00 10.53
Carter's (CRI) 0.0 $10k 103.00 97.09
Cerner Corporation 0.0 $27k 362.00 74.59
Citrix Systems 0.0 $48k 489.00 98.16
Continental Resources 0.0 $7.0k 169.00 41.42
Core Laboratories 0.0 $1.0k 14.00 71.43
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 10.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 45.00 88.89
Curtiss-Wright (CW) 0.0 $2.0k 16.00 125.00
Digital Realty Trust (DLR) 0.0 $29k 243.00 119.34
Federated Investors (FHI) 0.0 $2.0k 60.00 33.33
Franklin Resources (BEN) 0.0 $35k 1.0k 34.48
Genuine Parts Company (GPC) 0.0 $13k 121.00 107.44
Greif (GEF) 0.0 $1.0k 40.00 25.00
H&R Block (HRB) 0.0 $5.0k 168.00 29.76
Harsco Corporation (NVRI) 0.0 $999.900000 45.00 22.22
Hawaiian Electric Industries (HE) 0.0 $2.0k 37.00 54.05
Hologic (HOLX) 0.0 $4.0k 75.00 53.33
IDEXX Laboratories (IDXX) 0.0 $39k 140.00 278.57
J.B. Hunt Transport Services (JBHT) 0.0 $12k 130.00 92.31
Kohl's Corporation (KSS) 0.0 $52k 1.1k 47.10
LKQ Corporation (LKQ) 0.0 $10k 364.00 27.47
Leggett & Platt (LEG) 0.0 $10k 269.00 37.17
Lincoln Electric Holdings (LECO) 0.0 $2.0k 26.00 76.92
NetApp (NTAP) 0.0 $18k 286.00 62.94
Noble Energy 0.0 $9.0k 386.00 23.32
Nucor Corporation (NUE) 0.0 $36k 645.00 55.81
Paychex (PAYX) 0.0 $14k 172.00 81.40
Pitney Bowes (PBI) 0.0 $2.0k 558.00 3.58
Polaris Industries (PII) 0.0 $7.0k 81.00 86.42
Power Integrations (POWI) 0.0 $29k 367.00 79.02
Ryder System (R) 0.0 $2.0k 26.00 76.92
Sealed Air (SEE) 0.0 $2.0k 45.00 44.44
Snap-on Incorporated (SNA) 0.0 $7.0k 40.00 175.00
Sonoco Products Company (SON) 0.0 $4.0k 62.00 64.52
SYSCO Corporation (SYY) 0.0 $52k 733.00 70.94
Teradata Corporation (TDC) 0.0 $10k 275.00 36.36
Trimble Navigation (TRMB) 0.0 $50k 1.1k 44.84
W.W. Grainger (GWW) 0.0 $29k 109.00 266.06
Watsco, Incorporated (WSO) 0.0 $4.0k 26.00 153.85
Zebra Technologies (ZBRA) 0.0 $9.0k 42.00 214.29
Brown-Forman Corporation (BF.B) 0.0 $34k 617.00 55.11
Global Payments (GPN) 0.0 $41k 259.00 158.30
Molson Coors Brewing Company (TAP) 0.0 $10k 185.00 54.05
Transocean (RIG) 0.0 $3.0k 482.00 6.22
Avery Dennison Corporation (AVY) 0.0 $18k 153.00 117.65
Redwood Trust (RWT) 0.0 $3.0k 208.00 14.42
Franklin Electric (FELE) 0.0 $1.0k 20.00 50.00
Harris Corporation 0.0 $32k 169.00 189.35
Itron (ITRI) 0.0 $3.0k 40.00 75.00
KBR (KBR) 0.0 $2.0k 63.00 31.75
Nu Skin Enterprises (NUS) 0.0 $2.0k 49.00 40.82
Simpson Manufacturing (SSD) 0.0 $1.0k 18.00 55.56
Harley-Davidson (HOG) 0.0 $18k 496.00 36.29
Jack in the Box (JACK) 0.0 $999.960000 13.00 76.92
Tiffany & Co. 0.0 $33k 349.00 94.56
Verisign (VRSN) 0.0 $43k 205.00 209.76
Vulcan Materials Company (VMC) 0.0 $15k 112.00 133.93
Akamai Technologies (AKAM) 0.0 $12k 149.00 80.54
Gold Fields (GFI) 0.0 $12k 2.3k 5.21
Timken Company (TKR) 0.0 $3.0k 49.00 61.22
Avista Corporation (AVA) 0.0 $3.0k 65.00 46.15
Charles River Laboratories (CRL) 0.0 $8.0k 53.00 150.94
Newell Rubbermaid (NWL) 0.0 $4.0k 272.00 14.71
SVB Financial (SIVBQ) 0.0 $20k 88.00 227.27
Autoliv (ALV) 0.0 $5.0k 75.00 66.67
Western Digital (WDC) 0.0 $48k 1.0k 47.62
Mid-America Apartment (MAA) 0.0 $42k 358.00 117.32
ABM Industries (ABM) 0.0 $1.0k 31.00 32.26
Entegris (ENTG) 0.0 $53k 1.4k 37.48
Las Vegas Sands (LVS) 0.0 $39k 657.00 59.36
ACI Worldwide (ACIW) 0.0 $44k 1.3k 34.32
DaVita (DVA) 0.0 $4.0k 79.00 50.63
Darden Restaurants (DRI) 0.0 $47k 386.00 121.76
International Flavors & Fragrances (IFF) 0.0 $20k 139.00 143.88
Cooper Companies 0.0 $20k 58.00 344.83
Whirlpool Corporation (WHR) 0.0 $4.0k 28.00 142.86
Waddell & Reed Financial 0.0 $4.0k 213.00 18.78
AmerisourceBergen (COR) 0.0 $28k 328.00 85.37
Cincinnati Financial Corporation (CINF) 0.0 $12k 117.00 102.56
Everest Re Group (EG) 0.0 $3.0k 13.00 230.77
Foot Locker 0.0 $1.0k 20.00 50.00
Healthcare Realty Trust Incorporated 0.0 $13k 403.00 32.26
Vishay Intertechnology (VSH) 0.0 $9.0k 565.00 15.93
Xilinx 0.0 $23k 197.00 116.75
Masco Corporation (MAS) 0.0 $40k 1.0k 39.64
National-Oilwell Var 0.0 $8.0k 361.00 22.16
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 269.00 18.59
Universal Health Services (UHS) 0.0 $10k 76.00 131.58
Unum (UNM) 0.0 $3.0k 92.00 32.61
Plantronics 0.0 $3.0k 90.00 33.33
Tyson Foods (TSN) 0.0 $32k 392.00 81.63
MDU Resources (MDU) 0.0 $4.0k 152.00 26.32
SkyWest (SKYW) 0.0 $2.0k 28.00 71.43
Tetra Tech (TTEK) 0.0 $3.0k 38.00 78.95
Ethan Allen Interiors (ETD) 0.0 $999.790000 61.00 16.39
Office Depot 0.0 $1.0k 536.00 1.87
Eastman Chemical Company (EMN) 0.0 $29k 373.00 77.75
Herman Miller (MLKN) 0.0 $999.900000 30.00 33.33
Interpublic Group of Companies (IPG) 0.0 $5.0k 224.00 22.32
Electronics For Imaging 0.0 $2.0k 56.00 35.71
Haemonetics Corporation (HAE) 0.0 $3.0k 21.00 142.86
Synopsys (SNPS) 0.0 $30k 234.00 128.21
Cadence Design Systems (CDNS) 0.0 $30k 424.00 70.75
Crane 0.0 $33k 396.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 869.00 43.73
Valero Energy Corporation (VLO) 0.0 $43k 506.00 84.98
Campbell Soup Company (CPB) 0.0 $22k 538.00 40.89
CenturyLink 0.0 $14k 1.2k 11.48
Kroger (KR) 0.0 $24k 1.1k 21.37
Adtran 0.0 $2.0k 107.00 18.69
Helmerich & Payne (HP) 0.0 $12k 238.00 50.42
Mercury Computer Systems (MRCY) 0.0 $1.0k 18.00 55.56
AngloGold Ashanti 0.0 $16k 892.00 17.94
Forward Air Corporation 0.0 $1.0k 16.00 62.50
McKesson Corporation (MCK) 0.0 $52k 387.00 134.37
Casey's General Stores (CASY) 0.0 $5.0k 34.00 147.06
Goodyear Tire & Rubber Company (GT) 0.0 $999.680000 88.00 11.36
PerkinElmer (RVTY) 0.0 $42k 440.00 95.45
NiSource (NI) 0.0 $38k 1.3k 29.16
American Financial (AFG) 0.0 $12k 118.00 101.69
Callaway Golf Company (MODG) 0.0 $2.0k 103.00 19.42
Olin Corporation (OLN) 0.0 $1.0k 54.00 18.52
AGCO Corporation (AGCO) 0.0 $2.0k 28.00 71.43
Arrow Electronics (ARW) 0.0 $10k 138.00 72.46
Avnet (AVT) 0.0 $10k 213.00 46.95
Lancaster Colony (MZTI) 0.0 $1.0k 4.00 250.00
Wolverine World Wide (WWW) 0.0 $999.900000 33.00 30.30
Sotheby's 0.0 $6.0k 110.00 54.55
Williams-Sonoma (WSM) 0.0 $3.0k 45.00 66.67
Gartner (IT) 0.0 $2.0k 15.00 133.33
Aegon 0.0 $15k 3.0k 4.92
Cemex SAB de CV (CX) 0.0 $7.0k 1.8k 3.96
Cenovus Energy (CVE) 0.0 $6.0k 653.00 9.19
Credit Suisse Group 0.0 $34k 2.9k 11.91
DISH Network 0.0 $2.0k 56.00 35.71
Domtar Corp 0.0 $999.880000 28.00 35.71
eBay (EBAY) 0.0 $48k 1.2k 39.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 2.5k 9.57
Fluor Corporation (FLR) 0.0 $32k 946.00 33.83
Halliburton Company (HAL) 0.0 $19k 830.00 22.89
Hess (HES) 0.0 $19k 292.00 65.07
Honda Motor (HMC) 0.0 $31k 1.2k 26.01
Macy's (M) 0.0 $2.0k 91.00 21.98
NCR Corporation (VYX) 0.0 $3.0k 102.00 29.41
Occidental Petroleum Corporation (OXY) 0.0 $32k 638.00 50.16
Royal Dutch Shell 0.0 $34k 516.00 65.89
Symantec Corporation 0.0 $6.0k 296.00 20.27
Telefonica (TEF) 0.0 $19k 2.3k 8.30
PT Telekomunikasi Indonesia (TLK) 0.0 $23k 788.00 29.19
Ultrapar Participacoes SA (UGP) 0.0 $9.0k 1.7k 5.20
John Wiley & Sons (WLY) 0.0 $1.0k 15.00 66.67
Encana Corp 0.0 $8.0k 1.6k 4.92
Gap (GAP) 0.0 $13k 734.00 17.71
First Midwest Ban 0.0 $5.0k 260.00 19.23
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 58.00 120.69
Torchmark Corporation 0.0 $18k 198.00 90.91
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 3.9k 4.83
Exelon Corporation (EXC) 0.0 $30k 625.00 48.00
KT Corporation (KT) 0.0 $20k 1.6k 12.67
Williams Companies (WMB) 0.0 $49k 1.8k 27.84
Canadian Natural Resources (CNQ) 0.0 $52k 1.9k 26.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.6k 11.75
Stericycle (SRCL) 0.0 $2.0k 39.00 51.28
Lazard Ltd-cl A shs a 0.0 $11k 316.00 34.81
PG&E Corporation (PCG) 0.0 $5.0k 232.00 21.55
Jacobs Engineering 0.0 $16k 188.00 85.11
Henry Schein (HSIC) 0.0 $44k 626.00 70.29
Imperial Oil (IMO) 0.0 $999.970000 19.00 52.63
Murphy Oil Corporation (MUR) 0.0 $4.0k 174.00 22.99
Pool Corporation (POOL) 0.0 $7.0k 38.00 184.21
Cintas Corporation (CTAS) 0.0 $47k 198.00 237.37
Manpower (MAN) 0.0 $22k 232.00 94.83
SL Green Realty 0.0 $1.0k 10.00 100.00
First Industrial Realty Trust (FR) 0.0 $10k 267.00 37.45
Barclays (BCS) 0.0 $18k 2.4k 7.45
Tupperware Brands Corporation 0.0 $999.940000 34.00 29.41
Tootsie Roll Industries (TR) 0.0 $1.0k 16.00 62.50
Hospitality Properties Trust 0.0 $7.0k 297.00 23.57
Deluxe Corporation (DLX) 0.0 $999.960000 13.00 76.92
Hershey Company (HSY) 0.0 $43k 321.00 133.96
Kellogg Company (K) 0.0 $39k 731.00 53.35
W.R. Berkley Corporation (WRB) 0.0 $14k 207.00 67.63
FactSet Research Systems (FDS) 0.0 $8.0k 28.00 285.71
Msci (MSCI) 0.0 $18k 75.00 240.00
Penn National Gaming (PENN) 0.0 $1.0k 59.00 16.95
American Woodmark Corporation (AMWD) 0.0 $999.960000 13.00 76.92
Encore Capital (ECPG) 0.0 $1.0k 32.00 31.25
HFF 0.0 $1.0k 15.00 66.67
Toll Brothers (TOL) 0.0 $10k 275.00 36.36
D.R. Horton (DHI) 0.0 $40k 939.00 42.60
WESCO International (WCC) 0.0 $999.960000 26.00 38.46
ProAssurance Corporation (PRA) 0.0 $2.0k 47.00 42.55
AutoZone (AZO) 0.0 $38k 35.00 1085.71
Balchem Corporation (BCPC) 0.0 $2.0k 20.00 100.00
Churchill Downs (CHDN) 0.0 $25k 215.00 116.28
Discovery Communications 0.0 $25k 895.00 27.93
Eagle Materials (EXP) 0.0 $2.0k 22.00 90.91
FLIR Systems 0.0 $10k 180.00 55.56
Omni (OMC) 0.0 $33k 408.00 80.88
AvalonBay Communities (AVB) 0.0 $34k 166.00 204.82
Vornado Realty Trust (VNO) 0.0 $3.0k 40.00 75.00
Big Lots (BIGGQ) 0.0 $2.0k 55.00 36.36
ConAgra Foods (CAG) 0.0 $17k 633.00 26.86
East West Ban (EWBC) 0.0 $14k 298.00 46.98
WABCO Holdings 0.0 $37k 278.00 133.09
PetroChina Company 0.0 $18k 319.00 56.43
Mueller Industries (MLI) 0.0 $999.900000 33.00 30.30
GATX Corporation (GATX) 0.0 $1.0k 15.00 66.67
ViaSat (VSAT) 0.0 $2.0k 27.00 74.07
Bce (BCE) 0.0 $14k 307.00 45.60
Old Republic International Corporation (ORI) 0.0 $4.0k 160.00 25.00
Patterson-UTI Energy (PTEN) 0.0 $4.0k 363.00 11.02
PPL Corporation (PPL) 0.0 $31k 1.0k 30.60
Methanex Corp (MEOH) 0.0 $7.0k 164.00 42.68
51job 0.0 $16k 206.00 77.67
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 44.00 136.36
Arch Capital Group (ACGL) 0.0 $33k 894.00 36.91
Axis Capital Holdings (AXS) 0.0 $2.0k 41.00 48.78
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 41.00 73.17
Chesapeake Energy Corporation 0.0 $998.280000 354.00 2.82
Highwoods Properties (HIW) 0.0 $3.0k 84.00 35.71
IDEX Corporation (IEX) 0.0 $34k 199.00 170.85
Pampa Energia (PAM) 0.0 $5.0k 151.00 33.11
Pioneer Natural Resources 0.0 $39k 256.00 152.34
Primerica (PRI) 0.0 $7.0k 62.00 112.90
Robert Half International (RHI) 0.0 $27k 481.00 56.13
TCF Financial Corporation 0.0 $8.0k 399.00 20.05
Verisk Analytics (VRSK) 0.0 $19k 129.00 147.29
J.M. Smucker Company (SJM) 0.0 $15k 130.00 115.38
Varian Medical Systems 0.0 $8.0k 56.00 142.86
Kaiser Aluminum (KALU) 0.0 $2.0k 16.00 125.00
Sina Corporation 0.0 $6.0k 141.00 42.55
Gra (GGG) 0.0 $48k 951.00 50.47
Aaron's 0.0 $2.0k 34.00 58.82
Kennametal (KMT) 0.0 $3.0k 94.00 31.91
Marathon Oil Corporation (MRO) 0.0 $48k 3.4k 14.19
Constellation Brands (STZ) 0.0 $52k 263.00 197.72
Pos (PKX) 0.0 $18k 347.00 51.87
Meredith Corporation 0.0 $1.0k 20.00 50.00
Gladstone Commercial Corporation (GOOD) 0.0 $6.0k 287.00 20.91
Trex Company (TREX) 0.0 $1.0k 18.00 55.56
New York Times Company (NYT) 0.0 $2.0k 73.00 27.40
Wynn Resorts (WYNN) 0.0 $32k 261.00 122.61
Hub (HUBG) 0.0 $1.0k 27.00 37.04
Landstar System (LSTR) 0.0 $17k 155.00 109.68
Toro Company (TTC) 0.0 $11k 164.00 67.07
Donaldson Company (DCI) 0.0 $2.0k 41.00 48.78
PICO Holdings 0.0 $999.920000 58.00 17.24
Sinclair Broadcast 0.0 $15k 275.00 54.55
Fair Isaac Corporation (FICO) 0.0 $12k 38.00 315.79
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Southwest Gas Corporation (SWX) 0.0 $3.0k 30.00 100.00
Ventas (VTR) 0.0 $35k 517.00 67.70
SPDR Gold Trust (GLD) 0.0 $39k 290.00 134.48
Avis Budget (CAR) 0.0 $999.960000 39.00 25.64
Take-Two Interactive Software (TTWO) 0.0 $25k 221.00 113.12
Delta Air Lines (DAL) 0.0 $35k 620.00 56.45
Ctrip.com International 0.0 $20k 535.00 37.38
New Oriental Education & Tech 0.0 $19k 198.00 95.96
Employers Holdings (EIG) 0.0 $999.920000 29.00 34.48
Advanced Micro Devices (AMD) 0.0 $33k 1.1k 30.00
NetEase (NTES) 0.0 $23k 91.00 252.75
Amphenol Corporation (APH) 0.0 $53k 551.00 96.19
Hawaiian Holdings 0.0 $2.0k 68.00 29.41
Micron Technology (MU) 0.0 $39k 1.0k 38.12
Quanta Services (PWR) 0.0 $5.0k 130.00 38.46
Brinker International (EAT) 0.0 $1.0k 16.00 62.50
Darling International (DAR) 0.0 $2.0k 82.00 24.39
ON Semiconductor (ON) 0.0 $5.0k 239.00 20.92
Texas Capital Bancshares (TCBI) 0.0 $1.0k 16.00 62.50
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 71.00 28.17
Juniper Networks (JNPR) 0.0 $19k 707.00 26.87
Silgan Holdings (SLGN) 0.0 $999.960000 39.00 25.64
Invesco (IVZ) 0.0 $19k 930.00 20.43
Wyndham Worldwide Corporation 0.0 $5.0k 114.00 43.86
Grupo Aeroportuario del Sureste (ASR) 0.0 $52k 320.00 162.50
Dolby Laboratories (DLB) 0.0 $50k 773.00 64.68
Entergy Corporation (ETR) 0.0 $8.0k 81.00 98.77
Allscripts Healthcare Solutions (MDRX) 0.0 $999.920000 116.00 8.62
Array BioPharma 0.0 $25k 545.00 45.87
Baidu (BIDU) 0.0 $7.0k 62.00 112.90
Companhia Energetica Minas Gerais (CIG) 0.0 $42k 11k 3.77
Webster Financial Corporation (WBS) 0.0 $3.0k 56.00 53.57
Advanced Energy Industries (AEIS) 0.0 $27k 473.00 57.08
BGC Partners 0.0 $2.0k 343.00 5.83
Brooks Automation (AZTA) 0.0 $999.900000 30.00 33.33
Brunswick Corporation (BC) 0.0 $2.0k 44.00 45.45
Celanese Corporation (CE) 0.0 $46k 425.00 108.24
Centrais Eletricas Brasileiras (EBR) 0.0 $999.680000 128.00 7.81
CF Industries Holdings (CF) 0.0 $14k 304.00 46.05
China Eastern Airlines 0.0 $36k 1.2k 29.46
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 531.00 11.30
Cogent Communications (CCOI) 0.0 $999.960000 12.00 83.33
CTS Corporation (CTS) 0.0 $2.0k 59.00 33.90
Dycom Industries (DY) 0.0 $1.0k 10.00 100.00
Eni S.p.A. (E) 0.0 $30k 894.00 33.56
Ferro Corporation 0.0 $3.0k 190.00 15.79
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 86.00 11.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Kelly Services (KELYA) 0.0 $1.0k 20.00 50.00
Marvell Technology Group 0.0 $13k 536.00 24.25
Meritage Homes Corporation (MTH) 0.0 $1.0k 10.00 100.00
Rudolph Technologies 0.0 $1.0k 44.00 22.73
Saia (SAIA) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $17k 368.00 46.20
Sonic Automotive (SAH) 0.0 $5.0k 207.00 24.15
Steel Dynamics (STLD) 0.0 $21k 711.00 29.54
STMicroelectronics (STM) 0.0 $18k 995.00 18.09
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 458.00 6.55
Western Alliance Bancorporation (WAL) 0.0 $29k 642.00 45.17
Zions Bancorporation (ZION) 0.0 $33k 720.00 45.83
Abiomed 0.0 $51k 196.00 260.20
Agilysys (AGYS) 0.0 $2.0k 70.00 28.57
Alaska Air (ALK) 0.0 $8.0k 126.00 63.49
Amer (UHAL) 0.0 $33k 88.00 375.00
American Equity Investment Life Holding 0.0 $1.0k 47.00 21.28
AngioDynamics (ANGO) 0.0 $999.680000 64.00 15.62
Banco Santander-Chile (BSAC) 0.0 $3.0k 116.00 25.86
Black Hills Corporation (BKH) 0.0 $2.0k 25.00 80.00
Cantel Medical 0.0 $2.0k 26.00 76.92
CIRCOR International 0.0 $999.940000 17.00 58.82
Cohu (COHU) 0.0 $1.0k 42.00 23.81
Cypress Semiconductor Corporation 0.0 $11k 504.00 21.83
Evercore Partners (EVR) 0.0 $26k 288.00 90.28
Great Southern Ban (GSBC) 0.0 $4.0k 65.00 61.54
Huntsman Corporation (HUN) 0.0 $7.0k 330.00 21.21
International Bancshares Corporation 0.0 $2.0k 40.00 50.00
Iridium Communications (IRDM) 0.0 $8.0k 350.00 22.86
Littelfuse (LFUS) 0.0 $7.0k 37.00 189.19
Methode Electronics (MEI) 0.0 $4.0k 135.00 29.63
Minerals Technologies (MTX) 0.0 $3.0k 51.00 58.82
Mizuho Financial (MFG) 0.0 $4.0k 1.3k 3.13
MKS Instruments (MKSI) 0.0 $5.0k 66.00 75.76
Oshkosh Corporation (OSK) 0.0 $5.0k 62.00 80.65
PolyOne Corporation 0.0 $2.0k 70.00 28.57
Prosperity Bancshares (PB) 0.0 $1.0k 15.00 66.67
Regal-beloit Corporation (RRX) 0.0 $2.0k 24.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $6.0k 64.00 93.75
TowneBank (TOWN) 0.0 $3.0k 119.00 25.21
Universal Display Corporation (OLED) 0.0 $5.0k 24.00 208.33
Universal Forest Products 0.0 $2.0k 52.00 38.46
World Wrestling Entertainment 0.0 $19k 268.00 70.90
Atlas Air Worldwide Holdings 0.0 $1.0k 15.00 66.67
Asbury Automotive (ABG) 0.0 $1.0k 15.00 66.67
American Campus Communities 0.0 $3.0k 59.00 50.85
Atmos Energy Corporation (ATO) 0.0 $32k 305.00 104.92
Acuity Brands (AYI) 0.0 $17k 122.00 139.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $24k 4.4k 5.47
Banco de Chile (BCH) 0.0 $2.0k 53.00 37.74
BBVA Banco Frances 0.0 $16k 1.4k 11.08
Bio-Rad Laboratories (BIO) 0.0 $3.0k 10.00 300.00
Companhia Brasileira de Distrib. 0.0 $52k 2.1k 24.48
Commerce Bancshares (CBSH) 0.0 $3.0k 50.00 60.00
Cabot Microelectronics Corporation 0.0 $999.960000 12.00 83.33
Cedar Shopping Centers 0.0 $1.0k 197.00 5.08
Cognex Corporation (CGNX) 0.0 $47k 987.00 47.62
Chemed Corp Com Stk (CHE) 0.0 $3.0k 9.00 333.33
Mack-Cali Realty (VRE) 0.0 $2.0k 75.00 26.67
Chipotle Mexican Grill (CMG) 0.0 $2.0k 3.00 666.67
Comtech Telecomm (CMTL) 0.0 $2.0k 58.00 34.48
Cinemark Holdings (CNK) 0.0 $2.0k 46.00 43.48
CenterPoint Energy (CNP) 0.0 $8.0k 262.00 30.53
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 70.00 100.00
Cirrus Logic (CRUS) 0.0 $999.900000 30.00 33.33
Cooper Tire & Rubber Company 0.0 $1.0k 23.00 43.48
Concho Resources 0.0 $19k 184.00 103.26
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 359.00 8.36
Douglas Emmett (DEI) 0.0 $9.0k 229.00 39.30
Quest Diagnostics Incorporated (DGX) 0.0 $39k 383.00 101.83
Diodes Incorporated (DIOD) 0.0 $2.0k 52.00 38.46
Dorman Products (DORM) 0.0 $999.960000 13.00 76.92
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 153.00 13.07
DTE Energy Company (DTE) 0.0 $43k 335.00 128.36
Emergent BioSolutions (EBS) 0.0 $999.880000 28.00 35.71
El Paso Electric Company 0.0 $2.0k 30.00 66.67
Elbit Systems (ESLT) 0.0 $5.0k 34.00 147.06
Essex Property Trust (ESS) 0.0 $6.0k 19.00 315.79
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
First Financial Bankshares (FFIN) 0.0 $1.0k 40.00 25.00
FMC Corporation (FMC) 0.0 $9.0k 110.00 81.82
Finisar Corporation 0.0 $1.0k 49.00 20.41
Fulton Financial (FULT) 0.0 $2.0k 109.00 18.35
Grupo Financiero Galicia (GGAL) 0.0 $1.0k 15.00 66.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 67.00 14.93
Gulfport Energy Corporation 0.0 $1.0k 241.00 4.15
HEICO Corporation (HEI) 0.0 $2.0k 13.00 153.85
Harmonic (HLIT) 0.0 $999.900000 110.00 9.09
Helix Energy Solutions (HLX) 0.0 $17k 1.9k 8.73
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 $18k 119.00 151.26
Innophos Holdings 0.0 $2.0k 76.00 26.32
Jabil Circuit (JBL) 0.0 $3.0k 85.00 35.29
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 13.00 153.85
Kirby Corporation (KEX) 0.0 $8.0k 101.00 79.21
Kilroy Realty Corporation (KRC) 0.0 $3.0k 36.00 83.33
Lithia Motors (LAD) 0.0 $999.960000 12.00 83.33
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 $52k 1.1k 49.43
Middleby Corporation (MIDD) 0.0 $4.0k 31.00 129.03
MarketAxess Holdings (MKTX) 0.0 $5.0k 16.00 312.50
Medical Properties Trust (MPW) 0.0 $13k 721.00 18.03
Vail Resorts (MTN) 0.0 $15k 65.00 230.77
Nordson Corporation (NDSN) 0.0 $46k 326.00 141.10
New Jersey Resources Corporation (NJR) 0.0 $999.960000 12.00 83.33
Nomura Holdings (NMR) 0.0 $12k 3.5k 3.43
Northwest Bancshares (NWBI) 0.0 $3.0k 190.00 15.79
Oge Energy Corp (OGE) 0.0 $29k 685.00 42.34
Omega Healthcare Investors (OHI) 0.0 $5.0k 148.00 33.78
OSI Systems (OSIS) 0.0 $999.960000 13.00 76.92
Dr. Reddy's Laboratories (RDY) 0.0 $32k 861.00 37.17
Royal Gold (RGLD) 0.0 $4.0k 38.00 105.26
Raymond James Financial (RJF) 0.0 $43k 514.00 83.66
Renasant (RNST) 0.0 $9.0k 262.00 34.35
Rogers Corporation (ROG) 0.0 $2.0k 12.00 166.67
Steven Madden (SHOO) 0.0 $1.0k 31.00 32.26
Selective Insurance (SIGI) 0.0 $999.960000 13.00 76.92
Skechers USA 0.0 $1.0k 31.00 32.26
Semtech Corporation (SMTC) 0.0 $30k 628.00 47.77
Banco Santander (SAN) 0.0 $30k 6.5k 4.61
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 12.00 250.00
Tempur-Pedic International (SGI) 0.0 $1.0k 20.00 50.00
Tata Motors 0.0 $25k 2.2k 11.48
Textron (TXT) 0.0 $12k 235.00 51.06
United Bankshares (UBSI) 0.0 $999.880000 28.00 35.71
UGI Corporation (UGI) 0.0 $21k 392.00 53.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48k 138.00 347.83
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 60.00 16.67
West Pharmaceutical Services (WST) 0.0 $3.0k 27.00 111.11
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 117.00 76.92
Cimarex Energy 0.0 $5.0k 86.00 58.14
China Southern Airlines 0.0 $14k 408.00 34.31
Abb (ABBNY) 0.0 $31k 1.5k 20.20
Aluminum Corp. of China 0.0 $11k 1.3k 8.58
Alexion Pharmaceuticals 0.0 $27k 209.00 129.19
Credicorp (BAP) 0.0 $8.0k 37.00 216.22
BorgWarner (BWA) 0.0 $27k 638.00 42.32
Cathay General Ban (CATY) 0.0 $3.0k 87.00 34.48
Cbiz (CBZ) 0.0 $1.0k 62.00 16.13
China Uni 0.0 $20k 1.8k 11.13
Ciena Corporation (CIEN) 0.0 $9.0k 224.00 40.18
Cree 0.0 $4.0k 65.00 61.54
CRH 0.0 $40k 1.2k 32.98
California Water Service (CWT) 0.0 $2.0k 36.00 55.56
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 29.00 172.41
Flowserve Corporation (FLS) 0.0 $15k 291.00 51.55
F.N.B. Corporation (FNB) 0.0 $4.0k 337.00 11.87
FormFactor (FORM) 0.0 $999.900000 45.00 22.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $50k 1.3k 38.52
Genesee & Wyoming 0.0 $8.0k 75.00 106.67
Hain Celestial (HAIN) 0.0 $2.0k 83.00 24.10
Haynes International (HAYN) 0.0 $2.0k 51.00 39.22
HMS Holdings 0.0 $1.0k 38.00 26.32
Hexcel Corporation (HXL) 0.0 $12k 145.00 82.76
Ida (IDA) 0.0 $1.0k 11.00 90.91
China Life Insurance Company 0.0 $33k 2.7k 12.43
Lennox International (LII) 0.0 $4.0k 16.00 250.00
Cheniere Energy (LNG) 0.0 $31k 448.00 69.20
Lululemon Athletica (LULU) 0.0 $36k 202.00 178.22
MFA Mortgage Investments 0.0 $8.0k 1.1k 7.19
Monro Muffler Brake (MNRO) 0.0 $1.0k 11.00 90.91
Molina Healthcare (MOH) 0.0 $49k 345.00 142.03
Monolithic Power Systems (MPWR) 0.0 $7.0k 48.00 145.83
Myriad Genetics (MYGN) 0.0 $4.0k 140.00 28.57
Neurocrine Biosciences (NBIX) 0.0 $5.0k 56.00 89.29
NuVasive 0.0 $999.900000 22.00 45.45
Old Dominion Freight Line (ODFL) 0.0 $8.0k 54.00 148.15
Progenics Pharmaceuticals 0.0 $999.020000 239.00 4.18
Stifel Financial (SF) 0.0 $3.0k 46.00 65.22
Sinopec Shanghai Petrochemical 0.0 $12k 305.00 39.34
Silicon Laboratories (SLAB) 0.0 $5.0k 48.00 104.17
Skyworks Solutions (SWKS) 0.0 $13k 162.00 80.25
Hanover Insurance (THG) 0.0 $3.0k 24.00 125.00
Team 0.0 $1.0k 37.00 27.03
Tennant Company (TNC) 0.0 $1.0k 20.00 50.00
Tyler Technologies (TYL) 0.0 $3.0k 14.00 214.29
Universal Health Realty Income Trust (UHT) 0.0 $2.0k 20.00 100.00
Unilever (UL) 0.0 $24k 388.00 61.86
Urban Outfitters (URBN) 0.0 $999.840000 48.00 20.83
United Therapeutics Corporation (UTHR) 0.0 $1.0k 18.00 55.56
Valmont Industries (VMI) 0.0 $1.0k 8.00 125.00
Wabtec Corporation (WAB) 0.0 $12k 161.00 74.53
Washington Federal (WAFD) 0.0 $1.0k 31.00 32.26
Worthington Industries (WOR) 0.0 $4.0k 110.00 36.36
Aqua America 0.0 $13k 318.00 40.88
United States Steel Corporation 0.0 $5.0k 331.00 15.11
Aaon (AAON) 0.0 $999.960000 13.00 76.92
Agree Realty Corporation (ADC) 0.0 $8.0k 128.00 62.50
Applied Industrial Technologies (AIT) 0.0 $2.0k 31.00 64.52
Allete (ALE) 0.0 $1.0k 16.00 62.50
A. O. Smith Corporation (AOS) 0.0 $40k 851.00 47.00
Associated Banc- (ASB) 0.0 $1.0k 56.00 17.86
American States Water Company (AWR) 0.0 $3.0k 41.00 73.17
Berkshire Hills Ban (BBT) 0.0 $10k 311.00 32.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0k 937.00 4.27
City Holding Company (CHCO) 0.0 $1.0k 16.00 62.50
Church & Dwight (CHD) 0.0 $48k 659.00 72.84
Chemical Financial Corporation 0.0 $3.0k 61.00 49.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 60.00 116.67
Bancolombia 0.0 $10k 189.00 52.91
CONMED Corporation (CNMD) 0.0 $3.0k 32.00 93.75
CorVel Corporation (CRVL) 0.0 $1.0k 16.00 62.50
CryoLife (AORT) 0.0 $1.0k 21.00 47.62
Community Trust Ban (CTBI) 0.0 $1.0k 31.00 32.26
Consolidated-Tomoka Land 0.0 $1.0k 11.00 90.91
Duke Realty Corporation 0.0 $20k 617.00 32.41
EastGroup Properties (EGP) 0.0 $15k 127.00 118.11
Equity Lifestyle Properties (ELS) 0.0 $10k 79.00 126.58
Extra Space Storage (EXR) 0.0 $42k 392.00 107.14
First Commonwealth Financial (FCF) 0.0 $3.0k 246.00 12.20
F5 Networks (FFIV) 0.0 $2.0k 13.00 153.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 256.00 39.06
H.B. Fuller Company (FUL) 0.0 $999.940000 17.00 58.82
Glacier Ban (GBCI) 0.0 $1.0k 24.00 41.67
Chart Industries (GTLS) 0.0 $1.0k 10.00 100.00
Hallmark Financial Services 0.0 $999.680000 64.00 15.62
Hancock Holding Company (HWC) 0.0 $2.0k 47.00 42.55
Huaneng Power International 0.0 $12k 519.00 23.12
Home BancShares (HOMB) 0.0 $2.0k 99.00 20.20
ORIX Corporation (IX) 0.0 $45k 598.00 75.25
Jack Henry & Associates (JKHY) 0.0 $39k 291.00 134.02
Korea Electric Power Corporation (KEP) 0.0 $27k 2.4k 11.12
Kinross Gold Corp (KGC) 0.0 $10k 2.6k 3.81
Lloyds TSB (LYG) 0.0 $41k 14k 2.85
Merit Medical Systems (MMSI) 0.0 $999.940000 17.00 58.82
MasTec (MTZ) 0.0 $999.960000 26.00 38.46
NBT Ban (NBTB) 0.0 $10k 267.00 37.45
Navigant Consulting 0.0 $999.960000 26.00 38.46
Nice Systems (NICE) 0.0 $9.0k 68.00 132.35
NorthWestern Corporation (NWE) 0.0 $3.0k 45.00 66.67
Realty Income (O) 0.0 $32k 467.00 68.52
Corporate Office Properties Trust (CDP) 0.0 $1.0k 21.00 47.62
Ormat Technologies (ORA) 0.0 $999.970000 19.00 52.63
PacWest Ban 0.0 $4.0k 96.00 41.67
PS Business Parks 0.0 $9.0k 56.00 160.71
Repligen Corporation (RGEN) 0.0 $3.0k 31.00 96.77
Rambus (RMBS) 0.0 $3.0k 261.00 11.49
Rockwell Automation (ROK) 0.0 $42k 255.00 164.71
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 96.00 20.83
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 20.00 100.00
Smith & Nephew (SNN) 0.0 $30k 695.00 43.17
SYNNEX Corporation (SNX) 0.0 $4.0k 41.00 97.56
1st Source Corporation (SRCE) 0.0 $4.0k 86.00 46.51
Sasol (SSL) 0.0 $3.0k 106.00 28.30
TransDigm Group Incorporated (TDG) 0.0 $45k 94.00 478.72
Tech Data Corporation 0.0 $3.0k 30.00 100.00
TreeHouse Foods (THS) 0.0 $9.0k 163.00 55.21
Speedway Motorsports 0.0 $999.900000 45.00 22.22
TrustCo Bank Corp NY 0.0 $6.0k 772.00 7.77
Urstadt Biddle Properties 0.0 $2.0k 89.00 22.47
UMB Financial Corporation (UMBF) 0.0 $1.0k 14.00 71.43
Veeco Instruments (VECO) 0.0 $999.840000 48.00 20.83
VMware 0.0 $22k 131.00 167.94
Encore Wire Corporation (WIRE) 0.0 $1.0k 18.00 55.56
Watts Water Technologies (WTS) 0.0 $7.0k 72.00 97.22
Olympic Steel (ZEUS) 0.0 $3.0k 216.00 13.89
Acorda Therapeutics 0.0 $1.0k 95.00 10.53
Ametek (AME) 0.0 $42k 465.00 90.32
Anixter International 0.0 $5.0k 79.00 63.29
BJ's Restaurants (BJRI) 0.0 $1.0k 15.00 66.67
Flowers Foods (FLO) 0.0 $9.0k 390.00 23.08
German American Ban (GABC) 0.0 $4.0k 128.00 31.25
Genomic Health 0.0 $14k 241.00 58.09
Halozyme Therapeutics (HALO) 0.0 $4.0k 214.00 18.69
Hurco Companies (HURC) 0.0 $1.0k 23.00 43.48
Lakeland Ban 0.0 $5.0k 301.00 16.61
Southern Copper Corporation (SCCO) 0.0 $15k 390.00 38.46
PNM Resources (TXNM) 0.0 $3.0k 53.00 56.60
Shore Bancshares (SHBI) 0.0 $4.0k 265.00 15.09
U.S. Physical Therapy (USPH) 0.0 $7.0k 59.00 118.64
Woodward Governor Company (WWD) 0.0 $2.0k 21.00 95.24
Golar Lng (GLNG) 0.0 $1.0k 76.00 13.16
Guangshen Railway 0.0 $19k 1.1k 16.74
LTC Properties (LTC) 0.0 $2.0k 39.00 51.28
Macatawa Bank Corporation (MCBC) 0.0 $5.0k 494.00 10.12
Neogen Corporation (NEOG) 0.0 $2.0k 33.00 60.61
Potlatch Corporation (PCH) 0.0 $999.920000 29.00 34.48
Teradyne (TER) 0.0 $10k 215.00 46.51
Brink's Company (BCO) 0.0 $2.0k 23.00 86.96
Dex (DXCM) 0.0 $19k 124.00 153.23
First Merchants Corporation (FRME) 0.0 $999.950000 35.00 28.57
Greenbrier Companies (GBX) 0.0 $1.0k 38.00 26.32
iRobot Corporation (IRBT) 0.0 $1.0k 11.00 90.91
Quaker Chemical Corporation (KWR) 0.0 $2.0k 9.00 222.22
Rbc Cad (RY) 0.0 $53k 672.00 78.87
Senior Housing Properties Trust 0.0 $2.0k 210.00 9.52
Alexandria Real Estate Equities (ARE) 0.0 $36k 256.00 140.62
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 67.00 74.63
Federal Realty Inv. Trust 0.0 $3.0k 20.00 150.00
National Health Investors (NHI) 0.0 $7.0k 94.00 74.47
National Instruments 0.0 $3.0k 66.00 45.45
CalAmp 0.0 $2.0k 137.00 14.60
Ali (ALCO) 0.0 $2.0k 71.00 28.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 222.00 18.02
CoreLogic 0.0 $1.0k 25.00 40.00
Dana Holding Corporation (DAN) 0.0 $2.0k 100.00 20.00
First American Financial (FAF) 0.0 $29k 531.00 54.61
Hawkins (HWKN) 0.0 $1.0k 25.00 40.00
M.D.C. Holdings 0.0 $2.0k 52.00 38.46
Mednax (MD) 0.0 $3.0k 135.00 22.22
National Retail Properties (NNN) 0.0 $31k 586.00 52.90
Pacific Mercantile Ban 0.0 $5.0k 649.00 7.70
Rayonier (RYN) 0.0 $2.0k 81.00 24.69
SM Energy (SM) 0.0 $2.0k 136.00 14.71
Multi-Color Corporation 0.0 $999.970000 19.00 52.63
Northrim Ban (NRIM) 0.0 $1.0k 42.00 23.81
Suncor Energy (SU) 0.0 $46k 1.5k 31.23
Virtus Investment Partners (VRTS) 0.0 $2.0k 15.00 133.33
Macerich Company (MAC) 0.0 $37k 1.1k 33.85
Boston Properties (BXP) 0.0 $10k 79.00 126.58
Brandywine Realty Trust (BDN) 0.0 $10k 691.00 14.47
AECOM Technology Corporation (ACM) 0.0 $3.0k 83.00 36.14
Altra Holdings 0.0 $1.0k 38.00 26.32
Amicus Therapeutics (FOLD) 0.0 $3.0k 219.00 13.70
Bar Harbor Bankshares (BHB) 0.0 $999.960000 26.00 38.46
CBOE Holdings (CBOE) 0.0 $5.0k 46.00 108.70
iShares S&P 500 Growth Index (IVW) 0.0 $36k 201.00 179.10
Kimco Realty Corporation (KIM) 0.0 $5.0k 293.00 17.06
Liberty Property Trust 0.0 $6.0k 112.00 53.57
Masimo Corporation (MASI) 0.0 $3.0k 21.00 142.86
Pinnacle West Capital Corporation (PNW) 0.0 $46k 484.00 95.04
Reading International (RDI) 0.0 $1.0k 62.00 16.13
Regency Centers Corporation (REG) 0.0 $1.0k 18.00 55.56
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 161.00 18.63
Shutterfly 0.0 $2.0k 46.00 43.48
Signet Jewelers (SIG) 0.0 $999.900000 55.00 18.18
Vonage Holdings 0.0 $1.0k 47.00 21.28
Immunomedics 0.0 $29k 2.1k 13.82
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 16.00 62.50
BRF Brasil Foods SA 0.0 $5.0k 597.00 8.38
Ebix (EBIXQ) 0.0 $999.960000 12.00 83.33
KAR Auction Services (KAR) 0.0 $23k 910.00 25.27
Medidata Solutions 0.0 $2.0k 25.00 80.00
Udr (UDR) 0.0 $31k 690.00 44.93
Colfax Corporation 0.0 $4.0k 139.00 28.78
Camden Property Trust (CPT) 0.0 $23k 222.00 103.60
Garmin (GRMN) 0.0 $33k 411.00 80.29
Genpact (G) 0.0 $13k 345.00 37.68
Orbcomm 0.0 $999.630000 87.00 11.49
Express 0.0 $1.0k 329.00 3.04
Lakeland Financial Corporation (LKFN) 0.0 $11k 238.00 46.22
Oasis Petroleum 0.0 $3.0k 591.00 5.08
LogMeIn 0.0 $3.0k 41.00 73.17
Nxp Semiconductors N V (NXPI) 0.0 $37k 374.00 98.93
Retail Opportunity Investments 0.0 $10k 589.00 16.98
Envestnet (ENV) 0.0 $37k 540.00 68.52
Green Dot Corporation (GDOT) 0.0 $1.0k 24.00 41.67
Six Flags Entertainment (SIX) 0.0 $3.0k 62.00 48.39
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0k 73.00 13.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 148.00 81.08
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 76.00 118.42
Ecopetrol (EC) 0.0 $2.0k 106.00 18.87
Tri-Continental Corporation (TY) 0.0 $22k 823.00 26.73
Whitestone REIT (WSR) 0.0 $1.0k 79.00 12.66
Craft Brewers Alliance 0.0 $999.600000 85.00 11.76
Kraton Performance Polymers 0.0 $999.920000 29.00 34.48
Adams Express Company (ADX) 0.0 $26k 1.7k 15.38
Embraer S A (ERJ) 0.0 $4.0k 212.00 18.87
Heartland Financial USA (HTLF) 0.0 $5.0k 110.00 45.45
Sabra Health Care REIT (SBRA) 0.0 $2.0k 104.00 19.23
Hldgs (UAL) 0.0 $29k 327.00 88.69
Industries N shs - a - (LYB) 0.0 $36k 423.00 85.11
Vanguard Total Bond Market ETF (BND) 0.0 $32k 386.00 82.90
General Motors Company (GM) 0.0 $48k 1.2k 38.77
Kemet Corporation Cmn 0.0 $999.700000 65.00 15.38
Atlantic Power Corporation 0.0 $4.0k 1.8k 2.22
Unifi (UFI) 0.0 $2.0k 116.00 17.24
FleetCor Technologies 0.0 $28k 100.00 280.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 27.00 74.07
CoreSite Realty 0.0 $2.0k 18.00 111.11
First Republic Bank/san F (FRCB) 0.0 $20k 202.00 99.01
MidWestOne Financial (MOFG) 0.0 $2.0k 63.00 31.75
Omeros Corporation (OMER) 0.0 $6.0k 375.00 16.00
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 437.00 20.59
SPS Commerce (SPSC) 0.0 $999.990000 9.00 111.11
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 50.00 60.00
Sierra Ban (BSRR) 0.0 $3.0k 108.00 27.78
Sun Communities (SUI) 0.0 $32k 247.00 129.55
TechTarget 0.0 $1.0k 37.00 27.03
Univest Corp. of PA (UVSP) 0.0 $1.0k 24.00 41.67
York Water Company (YORW) 0.0 $1.0k 20.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $40k 5.6k 7.10
Takeda Pharmaceutical (TAK) 0.0 $29k 1.6k 17.89
Noah Holdings (NOAH) 0.0 $4.0k 93.00 43.01
Evans Bancorp (EVBN) 0.0 $4.0k 116.00 34.48
Horizon Ban (HBNC) 0.0 $6.0k 365.00 16.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $13k 202.00 64.36
Targa Res Corp (TRGP) 0.0 $13k 323.00 40.25
James Hardie Industries SE 0.0 $17k 1.3k 13.60
Community Bankers Trust 0.0 $3.0k 351.00 8.55
Walker & Dunlop (WD) 0.0 $2.0k 33.00 60.61
Pembina Pipeline Corp (PBA) 0.0 $30k 804.00 37.31
Crescent Point Energy Trust 0.0 $999.620000 302.00 3.31
Visteon Corporation (VC) 0.0 $999.960000 12.00 83.33
Vermilion Energy (VET) 0.0 $11k 515.00 21.36
WisdomTree Investments (WT) 0.0 $999.570000 233.00 4.29
Patrick Industries (PATK) 0.0 $1.0k 25.00 40.00
Central Valley Community Ban 0.0 $999.950000 35.00 28.57
Old Line Bancshares 0.0 $2.0k 81.00 24.69
Southern First Bancshares (SFST) 0.0 $4.0k 109.00 36.70
First Business Financial Services (FBIZ) 0.0 $999.940000 34.00 29.41
BCB Ban (BCBP) 0.0 $999.900000 66.00 15.15
U.s. Concrete Inc Cmn 0.0 $999.960000 26.00 38.46
Huntington Ingalls Inds (HII) 0.0 $2.0k 7.00 285.71
Meritor 0.0 $1.0k 59.00 16.95
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 92.00 10.87
Insperity (NSP) 0.0 $2.0k 16.00 125.00
Materion Corporation (MTRN) 0.0 $5.0k 79.00 63.29
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 40.00 50.00
American Assets Trust Inc reit (AAT) 0.0 $12k 260.00 46.15
Summit Hotel Properties (INN) 0.0 $2.0k 133.00 15.04
Preferred Apartment Communitie 0.0 $1.0k 42.00 23.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 253.00 51.38
Cornerstone Ondemand 0.0 $20k 349.00 57.31
Interxion Holding 0.0 $21k 275.00 76.36
Mosaic (MOS) 0.0 $49k 2.0k 25.06
Yandex Nv-a (NBIS) 0.0 $14k 372.00 37.63
Air Lease Corp (AL) 0.0 $999.940000 34.00 29.41
Stag Industrial (STAG) 0.0 $5.0k 159.00 31.45
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 118.00 50.85
Hollyfrontier Corp 0.0 $15k 316.00 47.47
Kemper Corp Del (KMPR) 0.0 $2.0k 24.00 83.33
First Trust Cloud Computing Et (SKYY) 0.0 $14k 250.00 56.00
Dunkin' Brands Group 0.0 $46k 575.00 80.00
Suncoke Energy (SXC) 0.0 $2.0k 206.00 9.71
Tim Participacoes Sa- 0.0 $14k 907.00 15.44
Fortune Brands (FBIN) 0.0 $44k 768.00 57.29
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 88.00 56.82
Xylem (XYL) 0.0 $16k 191.00 83.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 29.00 103.45
J Global (ZD) 0.0 $999.960000 13.00 76.92
Tripadvisor (TRIP) 0.0 $41k 895.00 45.81
Acadia Healthcare (ACHC) 0.0 $5.0k 157.00 31.85
Wpx Energy 0.0 $23k 2.0k 11.64
Zynga 0.0 $35k 5.8k 6.07
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 43.00 139.53
Telephone And Data Systems (TDS) 0.0 $5.0k 171.00 29.24
Post Holdings Inc Common (POST) 0.0 $4.0k 39.00 102.56
Matador Resources (MTDR) 0.0 $2.0k 121.00 16.53
Guidewire Software (GWRE) 0.0 $36k 353.00 101.98
Proto Labs (PRLB) 0.0 $999.960000 12.00 83.33
Regional Management (RM) 0.0 $2.0k 57.00 35.09
Epam Systems (EPAM) 0.0 $3.0k 19.00 157.89
Pdc Energy 0.0 $1.0k 20.00 50.00
Ingredion Incorporated (INGR) 0.0 $5.0k 62.00 80.65
Blucora 0.0 $1.0k 23.00 43.48
Matson (MATX) 0.0 $1.0k 31.00 32.26
Supernus Pharmaceuticals (SUPN) 0.0 $27k 813.00 33.21
Ares Coml Real Estate (ACRE) 0.0 $999.900000 45.00 22.22
Turquoisehillres 0.0 $2.0k 1.6k 1.25
Five Below (FIVE) 0.0 $2.0k 15.00 133.33
Globus Med Inc cl a (GMED) 0.0 $36k 844.00 42.65
Wp Carey (WPC) 0.0 $12k 142.00 84.51
Fs Ban (FSBW) 0.0 $3.0k 52.00 57.69
Wright Express (WEX) 0.0 $2.0k 10.00 200.00
Qualys (QLYS) 0.0 $47k 541.00 86.88
Trinity Pl Holdings (TPHS) 0.0 $2.0k 429.00 4.66
Israel Chemicals 0.0 $9.0k 1.7k 5.22
Sanmina (SANM) 0.0 $999.900000 33.00 30.30
Berry Plastics (BERY) 0.0 $47k 900.00 52.22
Diamondback Energy (FANG) 0.0 $18k 163.00 110.43
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 60.00 33.33
Malvern Ban 0.0 $999.940000 34.00 29.41
Ptc (PTC) 0.0 $6.0k 71.00 84.51
REPCOM cla 0.0 $6.0k 88.00 68.18
L Brands 0.0 $3.0k 112.00 26.79
Cyrusone 0.0 $6.0k 111.00 54.05
Artisan Partners (APAM) 0.0 $1.0k 43.00 23.26
Tribune Co New Cl A 0.0 $1.0k 16.00 62.50
Tri Pointe Homes (TPH) 0.0 $1.0k 81.00 12.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 307.00 52.12
Liberty Global Inc Com Ser A 0.0 $11k 401.00 27.43
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 76.00 39.47
Armada Hoffler Pptys (AHH) 0.0 $3.0k 203.00 14.78
Sprint 0.0 $10k 1.5k 6.66
Advanced Emissions (ARQ) 0.0 $999.960000 52.00 19.23
Coty Inc Cl A (COTY) 0.0 $8.0k 567.00 14.11
Orange Sa (ORANY) 0.0 $32k 2.0k 15.63
Portola Pharmaceuticals 0.0 $36k 1.3k 26.91
Cdw (CDW) 0.0 $31k 275.00 112.73
Chimerix (CMRX) 0.0 $1.0k 306.00 3.27
Servisfirst Bancshares (SFBS) 0.0 $4.0k 112.00 35.71
Independent Bank 0.0 $1.0k 11.00 90.91
Tableau Software Inc Cl A 0.0 $10k 63.00 158.73
Blackberry (BB) 0.0 $999.460000 154.00 6.49
Bluebird Bio 0.0 $43k 340.00 126.47
Biotelemetry 0.0 $1.0k 23.00 43.48
Masonite International 0.0 $3.0k 51.00 58.82
Murphy Usa (MUSA) 0.0 $999.990000 9.00 111.11
Leidos Holdings (LDOS) 0.0 $53k 669.00 79.22
Science App Int'l (SAIC) 0.0 $4.0k 51.00 78.43
Independence Realty Trust In (IRT) 0.0 $3.0k 297.00 10.10
Fireeye 0.0 $1.0k 73.00 13.70
Fox Factory Hldg (FOXF) 0.0 $1.0k 18.00 55.56
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 99.00 50.51
Ringcentral (RNG) 0.0 $1.0k 6.00 166.67
Third Point Reinsurance 0.0 $999.630000 87.00 11.49
Mirati Therapeutics 0.0 $24k 235.00 102.13
Ambev Sa- (ABEV) 0.0 $15k 3.3k 4.56
Community Financial 0.0 $1.0k 24.00 41.67
Sirius Xm Holdings 0.0 $3.0k 487.00 6.16
Allegion Plc equity (ALLE) 0.0 $2.0k 17.00 117.65
American Airls (AAL) 0.0 $13k 384.00 33.85
Columbia Ppty Tr 0.0 $1.0k 59.00 16.95
Catchmark Timber Tr Inc cl a 0.0 $999.810000 69.00 14.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.600000 85.00 11.76
Potbelly (PBPB) 0.0 $1.0k 228.00 4.39
58 Com Inc spon adr rep a 0.0 $13k 212.00 61.32
Gaming & Leisure Pptys (GLPI) 0.0 $11k 279.00 39.43
Twitter 0.0 $28k 789.00 35.49
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $21k 432.00 48.61
Wix (WIX) 0.0 $2.0k 14.00 142.86
Brixmor Prty (BRX) 0.0 $3.0k 143.00 20.98
Burlington Stores (BURL) 0.0 $6.0k 38.00 157.89
Commscope Hldg (COMM) 0.0 $1.0k 92.00 10.87
Lgi Homes (LGIH) 0.0 $1.0k 11.00 90.91
Veracyte (VCYT) 0.0 $23k 790.00 29.11
First Bank (FRBA) 0.0 $2.0k 160.00 12.50
Santander Consumer Usa 0.0 $999.840000 48.00 20.83
Amc Entmt Hldgs Inc Cl A 0.0 $999.780000 114.00 8.77
Aramark Hldgs (ARMK) 0.0 $17k 482.00 35.27
Vodafone Group New Adr F (VOD) 0.0 $14k 869.00 16.11
Knowles (KN) 0.0 $2.0k 120.00 16.67
One Gas (OGS) 0.0 $3.0k 36.00 83.33
New Media Inv Grp 0.0 $1.0k 108.00 9.26
Arcbest (ARCB) 0.0 $999.900000 45.00 22.22
Pentair cs (PNR) 0.0 $20k 540.00 37.04
Now (DNOW) 0.0 $1.0k 77.00 12.99
Navient Corporation equity (NAVI) 0.0 $5.0k 334.00 14.97
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 153.00 6.54
Ally Financial (ALLY) 0.0 $45k 1.5k 30.67
Grubhub 0.0 $7.0k 94.00 74.47
Parsley Energy Inc-class A 0.0 $7.0k 388.00 18.04
Jd (JD) 0.0 $27k 893.00 30.24
Arista Networks 0.0 $12k 45.00 266.67
Timkensteel (MTUS) 0.0 $2.0k 210.00 9.52
Sabre (SABR) 0.0 $6.0k 262.00 22.90
Bankwell Financial (BWFG) 0.0 $1.0k 47.00 21.28
Zendesk 0.0 $7.0k 83.00 84.34
Paycom Software (PAYC) 0.0 $2.0k 8.00 250.00
Connectone Banc (CNOB) 0.0 $999.920000 29.00 34.48
Washington Prime (WB) 0.0 $26k 593.00 43.84
Equity Commonwealth (EQC) 0.0 $10k 305.00 32.79
Michaels Cos Inc/the 0.0 $1.0k 113.00 8.85
Cdk Global Inc equities 0.0 $7.0k 147.00 47.62
Catalent 0.0 $6.0k 114.00 52.63
Healthequity (HQY) 0.0 $999.970000 19.00 52.63
Eldorado Resorts 0.0 $1.0k 24.00 41.67
Grupo Aval Acciones Y Valore (AVAL) 0.0 $14k 1.8k 7.98
New Residential Investment (RITM) 0.0 $1.0k 73.00 13.70
Bio-techne Corporation (TECH) 0.0 $11k 54.00 203.70
Pra (PRAA) 0.0 $2.0k 58.00 34.48
Entegra Financial Corp Restric 0.0 $3.0k 109.00 27.52
Keysight Technologies (KEYS) 0.0 $30k 339.00 88.50
Walgreen Boots Alliance 0.0 $49k 894.00 54.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25k 359.00 69.64
Fiat Chrysler Auto 0.0 $30k 2.2k 13.63
Liberty Broadband Cl C (LBRDK) 0.0 $18k 172.00 104.65
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 70.00 100.00
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 59.00 84.75
Hubspot (HUBS) 0.0 $2.0k 11.00 181.82
New Relic 0.0 $31k 358.00 86.59
Paramount Group Inc reit (PGRE) 0.0 $3.0k 196.00 15.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.960000 13.00 76.92
Fibrogen 0.0 $36k 796.00 45.23
Zayo Group Hldgs 0.0 $999.900000 22.00 45.45
Axalta Coating Sys (AXTA) 0.0 $23k 766.00 30.03
Pra Health Sciences 0.0 $5.0k 47.00 106.38
Store Capital Corp reit 0.0 $5.0k 147.00 34.01
Iron Mountain (IRM) 0.0 $9.0k 293.00 30.72
Qorvo (QRVO) 0.0 $31k 472.00 65.68
Momo 0.0 $8.0k 231.00 34.63
Mylan Nv 0.0 $9.0k 461.00 19.52
Eversource Energy (ES) 0.0 $53k 694.00 76.37
Urban Edge Pptys (UE) 0.0 $2.0k 130.00 15.38
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 80.00 25.00
Solaredge Technologies (SEDG) 0.0 $999.960000 13.00 76.92
Easterly Government Properti reit 0.0 $3.0k 144.00 20.83
Great Ajax Corp reit (RPT) 0.0 $2.0k 124.00 16.13
Virtu Financial Inc Class A (VIRT) 0.0 $999.940000 34.00 29.41
Aerojet Rocketdy 0.0 $999.900000 22.00 45.45
Sesa Sterlite Ltd sp 0.0 $32k 3.2k 10.16
Allergan 0.0 $47k 280.00 167.86
Gannett 0.0 $4.0k 466.00 8.58
Tegna (TGNA) 0.0 $12k 796.00 15.08
Topbuild (BLD) 0.0 $2.0k 20.00 100.00
Etsy (ETSY) 0.0 $36k 582.00 61.86
Community Healthcare Tr (CHCT) 0.0 $5.0k 133.00 37.59
Apple Hospitality Reit (APLE) 0.0 $1.0k 54.00 18.52
Energizer Holdings (ENR) 0.0 $999.900000 30.00 33.33
Godaddy Inc cl a (GDDY) 0.0 $6.0k 90.00 66.67
Kraft Heinz (KHC) 0.0 $39k 1.2k 31.25
Transunion (TRU) 0.0 $4.0k 48.00 83.33
Teladoc (TDOC) 0.0 $31k 465.00 66.67
Chemours (CC) 0.0 $5.0k 208.00 24.04
Westrock (WRK) 0.0 $15k 400.00 37.50
Blueprint Medicines (BPMC) 0.0 $999.960000 12.00 83.33
Viking Therapeutics (VKTX) 0.0 $10k 1.2k 8.22
Baozun (BZUN) 0.0 $3.0k 51.00 58.82
Vareit, Inc reits 0.0 $16k 1.7k 9.20
Cable One (CABO) 0.0 $32k 27.00 1185.19
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 394.00 12.69
Nielsen Hldgs Plc Shs Eur 0.0 $13k 582.00 22.34
Lumentum Hldgs (LITE) 0.0 $5.0k 86.00 58.14
First Busey Corp Class A Common (BUSE) 0.0 $9.0k 337.00 26.71
Sunrun (RUN) 0.0 $2.0k 104.00 19.23
Msg Network Inc cl a 0.0 $2.0k 87.00 22.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 22.00 90.91
Pjt Partners (PJT) 0.0 $999.920000 29.00 34.48
Madison Square Garden Cl A (MSGS) 0.0 $8.0k 28.00 285.71
Ryanair Holdings (RYAAY) 0.0 $6.0k 100.00 60.00
Livanova Plc Ord (LIVN) 0.0 $1.0k 10.00 100.00
Archrock (AROC) 0.0 $3.0k 289.00 10.38
Ionis Pharmaceuticals (IONS) 0.0 $16k 251.00 63.75
First Data 0.0 $11k 392.00 28.06
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 311.00 25.72
Square Inc cl a (XYZ) 0.0 $13k 181.00 71.82
Atlassian Corp Plc cl a 0.0 $52k 394.00 131.98
Willis Towers Watson (WTW) 0.0 $51k 267.00 191.01
Ferrari Nv Ord (RACE) 0.0 $32k 194.00 164.95
Dentsply Sirona (XRAY) 0.0 $53k 904.00 58.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $38k 1.4k 26.28
Liberty Media Corp Series C Li 0.0 $28k 753.00 37.18
Beigene (ONC) 0.0 $31k 250.00 124.00
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 $4.0k 42.00 95.24
Novanta (NOVT) 0.0 $2.0k 19.00 105.26
Coca Cola European Partners (CCEP) 0.0 $24k 430.00 55.81
Ingevity (NGVT) 0.0 $3.0k 28.00 107.14
Global Medical Reit 0.0 $999.680000 71.00 14.08
Enersis Chile Sa (ENIC) 0.0 $2.0k 360.00 5.56
Us Foods Hldg Corp call (USFD) 0.0 $999.990000 41.00 24.39
Fortive (FTV) 0.0 $29k 350.00 82.86
Integer Hldgs (ITGR) 0.0 $1.0k 16.00 62.50
Ihs Markit 0.0 $37k 574.00 64.46
Hope Ban (HOPE) 0.0 $3.0k 203.00 14.78
Etf Managers Tr tierra xp latin 0.0 $8.0k 250.00 32.00
Ishares Inc msci em esg se (ESGE) 0.0 $13k 383.00 33.94
Line Corp- 0.0 $2.0k 72.00 27.78
Advansix (ASIX) 0.0 $1.0k 51.00 19.61
Audentes Therapeutics 0.0 $2.0k 65.00 30.77
Versum Matls 0.0 $8.0k 154.00 51.95
Nutanix Inc cl a (NTNX) 0.0 $18k 709.00 25.39
Bank Of Nt Butterfield&son L (NTB) 0.0 $26k 780.00 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 164.00 18.29
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 28.00 107.14
Valvoline Inc Common (VVV) 0.0 $3.0k 138.00 21.74
Alcoa (AA) 0.0 $5.0k 213.00 23.47
Arconic 0.0 $26k 1.0k 25.34
Centennial Resource Developmen cs 0.0 $1.0k 159.00 6.29
Adient (ADNT) 0.0 $9.0k 365.00 24.66
Lamb Weston Hldgs (LW) 0.0 $9.0k 136.00 66.18
L3 Technologies 0.0 $40k 162.00 246.91
Irhythm Technologies (IRTC) 0.0 $22k 277.00 79.42
Advanced Disposal Services I 0.0 $999.900000 33.00 30.30
Coupa Software 0.0 $2.0k 14.00 142.86
Zto Express Cayman (ZTO) 0.0 $3.0k 167.00 17.96
Aurora Cannabis Inc snc 0.0 $11k 1.5k 7.52
Hilton Grand Vacations (HGV) 0.0 $1.0k 43.00 23.26
R1 Rcm 0.0 $2.0k 178.00 11.24
Uniti Group Inc Com reit 0.0 $3.0k 351.00 8.55
Dxc Technology (DXC) 0.0 $30k 549.00 54.64
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 18.00 55.56
Candj Energy Svcs 0.0 $2.0k 189.00 10.58
National Grid (NGG) 0.0 $21k 392.00 53.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $13k 728.00 17.86
Baker Hughes A Ge Company (BKR) 0.0 $19k 779.00 24.39
Xerox 0.0 $15k 411.00 36.50
Cars (CARS) 0.0 $7.0k 359.00 19.50
Altice Usa Inc cl a (ATUS) 0.0 $1.0k 43.00 23.26
Okta Inc cl a (OKTA) 0.0 $6.0k 50.00 120.00
Athenex 0.0 $1.0k 54.00 18.52
Byline Ban (BY) 0.0 $1.0k 37.00 27.03
Jbg Smith Properties (JBGS) 0.0 $2.0k 61.00 32.79
Op Bancorp Cmn (OPBK) 0.0 $3.0k 264.00 11.36
Brighthouse Finl (BHF) 0.0 $7.0k 186.00 37.63
Roku (ROKU) 0.0 $1.0k 15.00 66.67
Rbb Bancorp (RBB) 0.0 $1.0k 36.00 27.78
Tapestry (TPR) 0.0 $33k 1.0k 32.20
Encompass Health Corp (EHC) 0.0 $7.0k 112.00 62.50
Syneos Health 0.0 $999.970000 19.00 52.63
Cargurus (CARG) 0.0 $1.0k 18.00 55.56
Sterling Bancorp (SBT) 0.0 $1.0k 62.00 16.13
Sensata Technolo (ST) 0.0 $18k 367.00 49.05
Americold Rlty Tr (COLD) 0.0 $2.0k 47.00 42.55
Sb One Bancorp 0.0 $9.0k 421.00 21.38
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 93.00 53.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $19k 100.00 190.00
Evergy (EVRG) 0.0 $12k 199.00 60.30
Perspecta 0.0 $2.0k 100.00 20.00
Huazhu Group (HTHT) 0.0 $35k 963.00 36.34
Apergy Corp 0.0 $23k 687.00 33.48
Equinor Asa (EQNR) 0.0 $5.0k 262.00 19.08
Axa Equitable Hldgs 0.0 $14k 650.00 21.54
Exantas Cap Corp 0.0 $999.700000 65.00 15.38
Colony Cr Real Estate Inc Com Cl A reit 0.0 $999.990000 41.00 24.39
Keurig Dr Pepper (KDP) 0.0 $9.0k 299.00 30.10
Bank Ozk (OZK) 0.0 $1.0k 36.00 27.78
Bausch Health Companies (BHC) 0.0 $8.0k 320.00 25.00
Protective Insurance 0.0 $1.0k 67.00 14.93
Pinduoduo (PDD) 0.0 $999.780000 57.00 17.54
Garrett Motion (GTX) 0.0 $1.0k 67.00 14.93
Amalgamated Bk New York N Y class a 0.0 $1.0k 40.00 25.00
Elanco Animal Health (ELAN) 0.0 $9.0k 270.00 33.33
Liveramp Holdings (RAMP) 0.0 $1.0k 25.00 40.00
Site Centers Corp 0.0 $999.900000 45.00 22.22
Resideo Technologies (REZI) 0.0 $999.790000 61.00 16.39
Arcosa (ACA) 0.0 $999.950000 35.00 28.57
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 81.00 12.35
Livent Corp 0.0 $999.600000 204.00 4.90
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 88.00 22.73
Apartment Invt And Mgmt Co -a 0.0 $8.0k 158.00 50.63
Covetrus 0.0 $2.0k 79.00 25.32
Designer Brands (DBI) 0.0 $999.920000 58.00 17.24
Micro Focus International 0.0 $2.0k 83.00 24.10
Tc Energy Corp (TRP) 0.0 $53k 1.1k 49.17
Atlantic Union B (AUB) 0.0 $1.0k 32.00 31.25
Corteva (CTVA) 0.0 $47k 1.6k 29.60
Iaa 0.0 $35k 910.00 38.46
Kontoor Brands (KTB) 0.0 $1.0k 46.00 21.74
Helios Technologies (HLIO) 0.0 $1.0k 14.00 71.43