Cornerstone Advisors as of Dec. 31, 2016
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 942 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 16.6 | $20M | 196k | 101.33 | |
| Bemis Company | 11.1 | $13M | 277k | 47.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 5.9 | $7.1M | 119k | 59.17 | |
| Pepsi (PEP) | 3.1 | $3.7M | 35k | 104.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.2 | $2.6M | 28k | 94.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 34k | 62.13 | |
| Apple (AAPL) | 1.4 | $1.7M | 14k | 115.79 | |
| Yum! Brands (YUM) | 1.3 | $1.6M | 25k | 63.34 | |
| Boeing Company (BA) | 1.2 | $1.5M | 9.3k | 155.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 13k | 115.18 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.3M | 10k | 128.95 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $1.2M | 9.5k | 124.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.1M | 31k | 35.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 1.4k | 771.53 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 4.8k | 223.58 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 12k | 86.31 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.0M | 7.7k | 134.88 | |
| Verizon Communications (VZ) | 0.8 | $951k | 18k | 53.41 | |
| Procter & Gamble Company (PG) | 0.8 | $915k | 11k | 84.05 | |
| General Electric Company | 0.7 | $822k | 26k | 31.62 | |
| Merck & Co (MRK) | 0.7 | $787k | 13k | 58.85 | |
| Visa (V) | 0.6 | $669k | 8.6k | 78.04 | |
| Coca-Cola Company (KO) | 0.6 | $656k | 16k | 41.46 | |
| Accenture (ACN) | 0.6 | $659k | 5.6k | 117.07 | |
| Yum China Holdings (YUMC) | 0.6 | $658k | 25k | 26.13 | |
| Facebook Inc cl a (META) | 0.5 | $595k | 5.2k | 115.06 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $581k | 3.6k | 162.88 | |
| Oracle Corporation (ORCL) | 0.5 | $582k | 15k | 38.48 | |
| Chubb (CB) | 0.5 | $580k | 4.4k | 132.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $577k | 6.4k | 90.20 | |
| Walt Disney Company (DIS) | 0.5 | $566k | 5.4k | 104.27 | |
| Wells Fargo & Company (WFC) | 0.5 | $549k | 10k | 55.14 | |
| Altria (MO) | 0.5 | $553k | 8.2k | 67.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $539k | 680.00 | 792.65 | |
| McDonald's Corporation (MCD) | 0.4 | $487k | 4.0k | 121.69 | |
| Chevron Corporation (CVX) | 0.4 | $494k | 4.2k | 117.62 | |
| Amazon (AMZN) | 0.4 | $484k | 645.00 | 750.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $441k | 7.5k | 58.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $438k | 12k | 36.50 | |
| U.S. Bancorp (USB) | 0.4 | $425k | 8.3k | 51.37 | |
| 3M Company (MMM) | 0.4 | $427k | 2.4k | 178.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $429k | 3.7k | 115.42 | |
| Cisco Systems (CSCO) | 0.3 | $401k | 13k | 30.23 | |
| Lowe's Companies (LOW) | 0.3 | $393k | 5.5k | 71.04 | |
| priceline.com Incorporated | 0.3 | $387k | 264.00 | 1465.91 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $368k | 5.0k | 73.02 | |
| Gilead Sciences (GILD) | 0.3 | $369k | 5.2k | 71.57 | |
| Vanguard Growth ETF (VUG) | 0.3 | $357k | 3.2k | 111.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $357k | 18k | 19.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $348k | 12k | 28.72 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $350k | 7.4k | 47.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $348k | 2.2k | 160.22 | |
| Intel Corporation (INTC) | 0.3 | $347k | 9.6k | 36.27 | |
| Hasbro (HAS) | 0.3 | $335k | 4.3k | 77.73 | |
| Biogen Idec (BIIB) | 0.3 | $339k | 1.2k | 283.92 | |
| Cme (CME) | 0.3 | $314k | 2.7k | 115.44 | |
| Home Depot (HD) | 0.3 | $307k | 2.3k | 134.12 | |
| At&t (T) | 0.3 | $311k | 7.3k | 42.52 | |
| Zimmer Holdings (ZBH) | 0.3 | $307k | 3.0k | 103.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $316k | 3.9k | 80.41 | |
| International Business Machines (IBM) | 0.2 | $299k | 1.8k | 165.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $297k | 1.3k | 225.34 | |
| Morgan Stanley (MS) | 0.2 | $282k | 6.7k | 42.18 | |
| First Republic Bank/san F (FRCB) | 0.2 | $281k | 3.0k | 92.16 | |
| E.I. du Pont de Nemours & Company | 0.2 | $269k | 3.7k | 73.32 | |
| UnitedHealth (UNH) | 0.2 | $275k | 1.7k | 160.07 | |
| salesforce (CRM) | 0.2 | $275k | 4.0k | 68.36 | |
| Mondelez Int (MDLZ) | 0.2 | $275k | 6.2k | 44.39 | |
| PNC Financial Services (PNC) | 0.2 | $264k | 2.3k | 116.76 | |
| Philip Morris International (PM) | 0.2 | $264k | 2.9k | 91.41 | |
| Crown Castle Intl (CCI) | 0.2 | $259k | 3.0k | 86.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $245k | 668.00 | 366.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $251k | 2.3k | 106.90 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $254k | 1.9k | 132.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $241k | 3.7k | 65.49 | |
| Nike (NKE) | 0.2 | $236k | 4.6k | 50.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $244k | 4.2k | 57.74 | |
| Canadian Pacific Railway | 0.2 | $233k | 1.6k | 142.51 | |
| Express Scripts Holding | 0.2 | $242k | 3.5k | 68.73 | |
| MasterCard Incorporated (MA) | 0.2 | $225k | 2.2k | 103.16 | |
| Core Laboratories | 0.2 | $224k | 1.9k | 119.98 | |
| Target Corporation (TGT) | 0.2 | $230k | 3.2k | 72.08 | |
| United Technologies Corporation | 0.2 | $223k | 2.0k | 109.74 | |
| Netflix (NFLX) | 0.2 | $216k | 1.7k | 124.07 | |
| Ecolab (ECL) | 0.2 | $205k | 1.7k | 117.41 | |
| Snap-on Incorporated (SNA) | 0.2 | $209k | 1.2k | 171.45 | |
| Travelers Companies (TRV) | 0.2 | $203k | 1.7k | 122.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $198k | 1.9k | 103.88 | |
| Nextera Energy (NEE) | 0.2 | $199k | 1.7k | 119.59 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $196k | 3.5k | 55.90 | |
| Northern Trust Corporation (NTRS) | 0.2 | $192k | 2.2k | 88.93 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $186k | 2.1k | 88.53 | |
| ConocoPhillips (COP) | 0.2 | $186k | 3.7k | 50.07 | |
| Schlumberger (SLB) | 0.2 | $191k | 2.3k | 83.85 | |
| Fifth Third Ban (FITB) | 0.2 | $196k | 7.3k | 26.96 | |
| Celgene Corporation | 0.2 | $189k | 1.6k | 115.95 | |
| Alibaba Group Holding (BABA) | 0.2 | $197k | 2.2k | 87.59 | |
| BlackRock (BLK) | 0.1 | $184k | 484.00 | 380.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $184k | 4.7k | 39.56 | |
| Cummins (CMI) | 0.1 | $179k | 1.3k | 136.43 | |
| Dow Chemical Company | 0.1 | $182k | 3.2k | 57.30 | |
| Abbvie (ABBV) | 0.1 | $176k | 2.8k | 62.77 | |
| Bank of America Corporation (BAC) | 0.1 | $172k | 7.8k | 22.07 | |
| CarMax (KMX) | 0.1 | $162k | 2.5k | 64.36 | |
| Microchip Technology (MCHP) | 0.1 | $166k | 2.6k | 64.24 | |
| W.W. Grainger (GWW) | 0.1 | $170k | 732.00 | 232.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $163k | 2.9k | 55.50 | |
| HDFC Bank (HDB) | 0.1 | $165k | 2.7k | 60.62 | |
| Carlisle Companies (CSL) | 0.1 | $168k | 1.5k | 110.16 | |
| Ctrip.com International | 0.1 | $163k | 4.1k | 40.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $168k | 1.7k | 101.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $172k | 2.0k | 84.31 | |
| American International (AIG) | 0.1 | $163k | 2.5k | 65.36 | |
| Simon Property (SPG) | 0.1 | $172k | 969.00 | 177.50 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $163k | 1.6k | 102.07 | |
| Icon (ICLR) | 0.1 | $163k | 2.2k | 75.36 | |
| Time Warner | 0.1 | $157k | 1.6k | 96.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $159k | 1.5k | 103.18 | |
| Western Digital (WDC) | 0.1 | $155k | 2.3k | 68.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $160k | 2.0k | 79.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $161k | 3.2k | 50.47 | |
| Aon | 0.1 | $153k | 1.4k | 111.60 | |
| Caterpillar (CAT) | 0.1 | $147k | 1.6k | 92.63 | |
| Baxter International (BAX) | 0.1 | $142k | 3.2k | 44.22 | |
| Pfizer (PFE) | 0.1 | $148k | 4.6k | 32.47 | |
| Norfolk Southern (NSC) | 0.1 | $146k | 1.4k | 107.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $145k | 1.0k | 140.23 | |
| Lazard Ltd-cl A shs a | 0.1 | $140k | 3.4k | 41.13 | |
| General Dynamics Corporation (GD) | 0.1 | $145k | 839.00 | 172.82 | |
| Estee Lauder Companies (EL) | 0.1 | $148k | 1.9k | 76.53 | |
| Edison International (EIX) | 0.1 | $141k | 2.0k | 72.20 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $147k | 389.00 | 377.89 | |
| Alexion Pharmaceuticals | 0.1 | $144k | 1.2k | 122.34 | |
| National Grid | 0.1 | $139k | 2.4k | 58.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $138k | 834.00 | 165.47 | |
| Equifax (EFX) | 0.1 | $132k | 1.1k | 117.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $126k | 1.7k | 73.38 | |
| Carnival Corporation (CCL) | 0.1 | $131k | 2.5k | 52.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $135k | 1.2k | 114.02 | |
| Mohawk Industries (MHK) | 0.1 | $135k | 676.00 | 199.70 | |
| Deere & Company (DE) | 0.1 | $134k | 1.3k | 102.84 | |
| Dollar Tree (DLTR) | 0.1 | $131k | 1.7k | 77.29 | |
| Advance Auto Parts (AAP) | 0.1 | $135k | 801.00 | 168.54 | |
| Yahoo! | 0.1 | $126k | 3.3k | 38.54 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $134k | 1.2k | 115.52 | |
| Yandex Nv-a (YNDX) | 0.1 | $128k | 6.4k | 20.07 | |
| Level 3 Communications | 0.1 | $136k | 2.4k | 56.41 | |
| American Tower Reit (AMT) | 0.1 | $129k | 1.2k | 105.74 | |
| Asml Holding (ASML) | 0.1 | $126k | 1.1k | 112.10 | |
| Progressive Corporation (PGR) | 0.1 | $116k | 3.3k | 35.46 | |
| FedEx Corporation (FDX) | 0.1 | $119k | 641.00 | 185.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $114k | 1.4k | 83.15 | |
| Dominion Resources (D) | 0.1 | $123k | 1.6k | 76.35 | |
| United Parcel Service (UPS) | 0.1 | $123k | 1.1k | 114.63 | |
| Interpublic Group of Companies (IPG) | 0.1 | $121k | 5.2k | 23.45 | |
| Praxair | 0.1 | $119k | 1.0k | 117.59 | |
| Alleghany Corporation | 0.1 | $119k | 196.00 | 607.14 | |
| Luxottica Group S.p.A. | 0.1 | $119k | 2.2k | 53.70 | |
| Southwest Airlines (LUV) | 0.1 | $114k | 2.3k | 50.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $103k | 1.5k | 69.36 | |
| Goldman Sachs (GS) | 0.1 | $105k | 438.00 | 239.73 | |
| American Express Company (AXP) | 0.1 | $105k | 1.4k | 73.94 | |
| Equity Residential (EQR) | 0.1 | $104k | 1.6k | 64.24 | |
| Fluor Corporation (FLR) | 0.1 | $113k | 2.2k | 52.41 | |
| Clorox Company (CLX) | 0.1 | $103k | 859.00 | 119.91 | |
| Aptar (ATR) | 0.1 | $107k | 1.5k | 73.79 | |
| Kansas City Southern | 0.1 | $110k | 1.3k | 85.14 | |
| Tor Dom Bk Cad (TD) | 0.1 | $109k | 2.2k | 49.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $103k | 371.00 | 277.63 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $110k | 4.5k | 24.34 | |
| Citigroup (C) | 0.1 | $103k | 1.7k | 59.30 | |
| Phillips 66 (PSX) | 0.1 | $111k | 1.3k | 86.31 | |
| stock | 0.1 | $108k | 2.1k | 51.36 | |
| Hannon Armstrong (HASI) | 0.1 | $104k | 5.5k | 19.07 | |
| Kraft Heinz (KHC) | 0.1 | $112k | 1.3k | 87.36 | |
| Edgewell Pers Care (EPC) | 0.1 | $107k | 1.5k | 73.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $103k | 2.5k | 41.99 | |
| PPG Industries (PPG) | 0.1 | $97k | 1.0k | 95.19 | |
| Emerson Electric (EMR) | 0.1 | $91k | 1.6k | 55.90 | |
| International Flavors & Fragrances (IFF) | 0.1 | $96k | 811.00 | 118.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $93k | 660.00 | 140.91 | |
| Danaher Corporation (DHR) | 0.1 | $101k | 1.3k | 77.51 | |
| NewMarket Corporation (NEU) | 0.1 | $101k | 239.00 | 422.59 | |
| Baidu (BIDU) | 0.1 | $100k | 610.00 | 163.93 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $95k | 1.3k | 75.10 | |
| Ambev Sa- (ABEV) | 0.1 | $93k | 19k | 4.90 | |
| Avangrid (AGR) | 0.1 | $91k | 2.4k | 37.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $93k | 324.00 | 287.04 | |
| State Street Corporation (STT) | 0.1 | $78k | 1.0k | 77.92 | |
| Apache Corporation | 0.1 | $89k | 1.4k | 63.80 | |
| Edwards Lifesciences (EW) | 0.1 | $82k | 873.00 | 93.93 | |
| Automatic Data Processing (ADP) | 0.1 | $79k | 766.00 | 103.13 | |
| Foot Locker (FL) | 0.1 | $86k | 1.2k | 71.13 | |
| Ford Motor Company (F) | 0.1 | $83k | 6.8k | 12.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $87k | 5.0k | 17.36 | |
| Bk Nova Cad (BNS) | 0.1 | $80k | 1.4k | 55.40 | |
| Tesla Motors (TSLA) | 0.1 | $84k | 393.00 | 213.74 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $85k | 2.2k | 39.17 | |
| Monster Beverage Corp (MNST) | 0.1 | $81k | 1.8k | 44.55 | |
| 8point Energy Partners Lp ml | 0.1 | $87k | 6.7k | 12.91 | |
| Paypal Holdings (PYPL) | 0.1 | $83k | 2.1k | 39.26 | |
| China Mobile | 0.1 | $67k | 1.3k | 52.55 | |
| CSX Corporation (CSX) | 0.1 | $69k | 1.9k | 35.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $72k | 984.00 | 73.17 | |
| Consolidated Edison (ED) | 0.1 | $68k | 919.00 | 73.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $74k | 1.1k | 69.68 | |
| Shinhan Financial (SHG) | 0.1 | $68k | 1.8k | 37.51 | |
| Illinois Tool Works (ITW) | 0.1 | $66k | 535.00 | 123.36 | |
| Prudential Financial (PRU) | 0.1 | $68k | 653.00 | 104.13 | |
| Toyota Motor Corporation (TM) | 0.1 | $67k | 575.00 | 116.52 | |
| Illumina (ILMN) | 0.1 | $70k | 545.00 | 128.44 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $67k | 2.1k | 31.37 | |
| Mosaic (MOS) | 0.1 | $70k | 2.4k | 29.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $72k | 2.3k | 31.40 | |
| Palo Alto Networks (PANW) | 0.1 | $75k | 598.00 | 125.42 | |
| Liberty Global Inc C | 0.1 | $70k | 2.4k | 29.52 | |
| Anthem (ELV) | 0.1 | $68k | 473.00 | 143.76 | |
| Allergan | 0.1 | $72k | 344.00 | 209.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $73k | 2.0k | 36.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $73k | 3.2k | 23.03 | |
| Ishares Inc etp (EWT) | 0.1 | $68k | 2.3k | 29.35 | |
| AU Optronics | 0.1 | $64k | 18k | 3.54 | |
| SK Tele | 0.1 | $63k | 3.0k | 20.99 | |
| ICICI Bank (IBN) | 0.1 | $55k | 7.4k | 7.44 | |
| Corning Incorporated (GLW) | 0.1 | $60k | 2.5k | 24.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $57k | 866.00 | 65.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $60k | 887.00 | 67.64 | |
| Waste Management (WM) | 0.1 | $61k | 860.00 | 70.93 | |
| Incyte Corporation (INCY) | 0.1 | $62k | 614.00 | 100.98 | |
| Autodesk (ADSK) | 0.1 | $59k | 794.00 | 74.31 | |
| Nordstrom (JWN) | 0.1 | $55k | 1.1k | 48.03 | |
| United Rentals (URI) | 0.1 | $58k | 545.00 | 106.42 | |
| Raytheon Company | 0.1 | $62k | 437.00 | 141.88 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $60k | 3.3k | 18.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $64k | 388.00 | 164.95 | |
| Air Products & Chemicals (APD) | 0.1 | $62k | 433.00 | 143.19 | |
| Amgen (AMGN) | 0.1 | $64k | 439.00 | 145.79 | |
| CIGNA Corporation | 0.1 | $63k | 471.00 | 133.76 | |
| General Mills (GIS) | 0.1 | $65k | 1.1k | 61.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $58k | 860.00 | 67.44 | |
| KT Corporation (KT) | 0.1 | $60k | 4.2k | 14.20 | |
| Marriott International (MAR) | 0.1 | $60k | 728.00 | 82.42 | |
| Applied Materials (AMAT) | 0.1 | $60k | 1.9k | 32.33 | |
| First Solar (FSLR) | 0.1 | $62k | 1.9k | 31.98 | |
| MercadoLibre (MELI) | 0.1 | $61k | 392.00 | 155.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $58k | 548.00 | 105.84 | |
| Siliconware Precision Industries | 0.1 | $56k | 7.7k | 7.24 | |
| Align Technology (ALGN) | 0.1 | $55k | 571.00 | 96.32 | |
| China Southern Airlines | 0.1 | $63k | 2.5k | 25.52 | |
| Wipro (WIT) | 0.1 | $65k | 6.8k | 9.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $58k | 522.00 | 111.11 | |
| Eaton (ETN) | 0.1 | $55k | 821.00 | 66.99 | |
| Liberty Global Inc Com Ser A | 0.1 | $58k | 1.9k | 30.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $55k | 980.00 | 56.12 | |
| Hp (HPQ) | 0.1 | $62k | 4.2k | 14.89 | |
| Broad | 0.1 | $56k | 314.00 | 178.34 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $57k | 1.4k | 41.04 | |
| Hartford Financial Services (HIG) | 0.0 | $42k | 874.00 | 48.05 | |
| Total System Services | 0.0 | $46k | 948.00 | 48.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $53k | 803.00 | 66.00 | |
| Discover Financial Services (DFS) | 0.0 | $51k | 714.00 | 71.43 | |
| Citrix Systems | 0.0 | $43k | 476.00 | 90.34 | |
| Franklin Resources (BEN) | 0.0 | $48k | 1.2k | 39.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $53k | 2.8k | 18.86 | |
| Trimble Navigation (TRMB) | 0.0 | $45k | 1.5k | 30.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $42k | 2.0k | 21.51 | |
| Regions Financial Corporation (RF) | 0.0 | $53k | 3.7k | 14.39 | |
| Cemex SAB de CV (CX) | 0.0 | $51k | 6.3k | 8.08 | |
| Qualcomm (QCOM) | 0.0 | $50k | 764.00 | 65.45 | |
| AutoZone (AZO) | 0.0 | $47k | 59.00 | 796.61 | |
| Sempra Energy (SRE) | 0.0 | $45k | 451.00 | 99.78 | |
| Paccar (PCAR) | 0.0 | $52k | 809.00 | 64.28 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $46k | 320.00 | 143.75 | |
| Humana (HUM) | 0.0 | $47k | 229.00 | 205.24 | |
| Group Cgi Cad Cl A | 0.0 | $42k | 879.00 | 47.78 | |
| Intuit (INTU) | 0.0 | $48k | 421.00 | 114.01 | |
| Middleby Corporation (MIDD) | 0.0 | $46k | 354.00 | 129.94 | |
| Nordson Corporation (NDSN) | 0.0 | $46k | 407.00 | 113.02 | |
| athenahealth | 0.0 | $42k | 400.00 | 105.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $44k | 517.00 | 85.11 | |
| Enersis | 0.0 | $46k | 5.6k | 8.17 | |
| Prologis (PLD) | 0.0 | $47k | 885.00 | 53.11 | |
| Xylem (XYL) | 0.0 | $49k | 995.00 | 49.25 | |
| Expedia (EXPE) | 0.0 | $42k | 374.00 | 112.30 | |
| Servicenow (NOW) | 0.0 | $45k | 610.00 | 73.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $45k | 838.00 | 53.70 | |
| Hd Supply | 0.0 | $46k | 1.1k | 42.79 | |
| Navient Corporation equity (NAVI) | 0.0 | $44k | 2.7k | 16.38 | |
| Mobileye | 0.0 | $46k | 1.2k | 37.86 | |
| Habit Restaurants Inc/the-a | 0.0 | $43k | 2.5k | 17.39 | |
| Medtronic (MDT) | 0.0 | $51k | 723.00 | 70.54 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $44k | 910.00 | 48.35 | |
| S&p Global (SPGI) | 0.0 | $49k | 456.00 | 107.46 | |
| Loews Corporation (L) | 0.0 | $34k | 732.00 | 46.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $36k | 423.00 | 85.11 | |
| Infosys Technologies (INFY) | 0.0 | $40k | 2.7k | 14.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $30k | 710.00 | 42.25 | |
| Principal Financial (PFG) | 0.0 | $30k | 520.00 | 57.69 | |
| Ameriprise Financial (AMP) | 0.0 | $35k | 314.00 | 111.46 | |
| IAC/InterActive | 0.0 | $36k | 551.00 | 65.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $34k | 217.00 | 156.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $41k | 586.00 | 69.97 | |
| Cardinal Health (CAH) | 0.0 | $40k | 557.00 | 71.81 | |
| Bed Bath & Beyond | 0.0 | $39k | 957.00 | 40.75 | |
| Coach | 0.0 | $31k | 897.00 | 34.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $41k | 353.00 | 116.15 | |
| Kohl's Corporation (KSS) | 0.0 | $41k | 821.00 | 49.94 | |
| Power Integrations (POWI) | 0.0 | $31k | 455.00 | 68.13 | |
| Spectra Energy | 0.0 | $38k | 936.00 | 40.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $41k | 357.00 | 114.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $38k | 143.00 | 265.73 | |
| V.F. Corporation (VFC) | 0.0 | $32k | 596.00 | 53.69 | |
| Global Payments (GPN) | 0.0 | $36k | 518.00 | 69.50 | |
| Ross Stores (ROST) | 0.0 | $32k | 495.00 | 64.65 | |
| International Paper Company (IP) | 0.0 | $41k | 777.00 | 52.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $31k | 701.00 | 44.22 | |
| Autoliv (ALV) | 0.0 | $38k | 333.00 | 114.11 | |
| Entegris (ENTG) | 0.0 | $34k | 1.9k | 18.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $31k | 168.00 | 184.52 | |
| Analog Devices (ADI) | 0.0 | $33k | 450.00 | 73.33 | |
| Kroger (KR) | 0.0 | $31k | 906.00 | 34.22 | |
| NiSource (NI) | 0.0 | $33k | 1.5k | 22.00 | |
| Williams-Sonoma (WSM) | 0.0 | $35k | 721.00 | 48.54 | |
| Gartner (IT) | 0.0 | $31k | 310.00 | 100.00 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 443.00 | 74.49 | |
| Baker Hughes Incorporated | 0.0 | $30k | 461.00 | 65.08 | |
| BB&T Corporation | 0.0 | $38k | 816.00 | 46.57 | |
| Halliburton Company (HAL) | 0.0 | $36k | 659.00 | 54.63 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 343.00 | 119.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $32k | 1.1k | 29.77 | |
| TJX Companies (TJX) | 0.0 | $30k | 399.00 | 75.19 | |
| Southern Company (SO) | 0.0 | $39k | 803.00 | 48.57 | |
| EOG Resources (EOG) | 0.0 | $40k | 397.00 | 100.76 | |
| Kellogg Company (K) | 0.0 | $30k | 411.00 | 72.99 | |
| Dr Pepper Snapple | 0.0 | $37k | 413.00 | 89.59 | |
| Fiserv (FI) | 0.0 | $40k | 373.00 | 107.24 | |
| Dover Corporation (DOV) | 0.0 | $37k | 488.00 | 75.82 | |
| Public Service Enterprise (PEG) | 0.0 | $31k | 696.00 | 44.54 | |
| Xcel Energy (XEL) | 0.0 | $35k | 872.00 | 40.14 | |
| Arch Capital Group (ACGL) | 0.0 | $31k | 360.00 | 86.11 | |
| Fastenal Company (FAST) | 0.0 | $35k | 752.00 | 46.54 | |
| Hawaiian Holdings (HA) | 0.0 | $38k | 671.00 | 56.63 | |
| Wyndham Worldwide Corporation | 0.0 | $39k | 510.00 | 76.47 | |
| Key (KEY) | 0.0 | $38k | 2.1k | 18.16 | |
| Rogers Communications -cl B (RCI) | 0.0 | $40k | 1.0k | 38.68 | |
| Cibc Cad (CM) | 0.0 | $32k | 397.00 | 80.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $40k | 532.00 | 75.19 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $41k | 909.00 | 45.10 | |
| Raymond James Financial (RJF) | 0.0 | $31k | 448.00 | 69.20 | |
| Advanced Semiconductor Engineering | 0.0 | $38k | 7.5k | 5.07 | |
| Centene Corporation (CNC) | 0.0 | $36k | 631.00 | 57.05 | |
| ING Groep (ING) | 0.0 | $35k | 2.5k | 14.13 | |
| Cheniere Energy (LNG) | 0.0 | $30k | 736.00 | 40.76 | |
| Wabtec Corporation (WAB) | 0.0 | $36k | 434.00 | 82.95 | |
| Dex (DXCM) | 0.0 | $31k | 524.00 | 59.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $39k | 215.00 | 181.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 381.00 | 78.74 | |
| Dollar General (DG) | 0.0 | $34k | 455.00 | 74.73 | |
| Sensata Technologies Hldg Bv | 0.0 | $32k | 818.00 | 39.12 | |
| Medidata Solutions | 0.0 | $30k | 602.00 | 49.83 | |
| Fortinet (FTNT) | 0.0 | $33k | 1.1k | 30.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $38k | 290.00 | 131.03 | |
| Industries N shs - a - (LYB) | 0.0 | $36k | 422.00 | 85.31 | |
| Motorola Solutions (MSI) | 0.0 | $31k | 380.00 | 81.58 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.5k | 20.93 | |
| Dunkin' Brands Group | 0.0 | $38k | 727.00 | 52.27 | |
| Diamondback Energy (FANG) | 0.0 | $35k | 347.00 | 100.86 | |
| Orange Sa (ORAN) | 0.0 | $39k | 2.6k | 15.01 | |
| Tableau Software Inc Cl A | 0.0 | $33k | 788.00 | 41.88 | |
| Leidos Holdings (LDOS) | 0.0 | $35k | 681.00 | 51.40 | |
| Burlington Stores (BURL) | 0.0 | $40k | 468.00 | 85.47 | |
| Voya Financial (VOYA) | 0.0 | $34k | 860.00 | 39.53 | |
| Arista Networks (ANET) | 0.0 | $41k | 422.00 | 97.16 | |
| Sabre (SABR) | 0.0 | $40k | 1.6k | 24.78 | |
| Michaels Cos Inc/the | 0.0 | $31k | 1.5k | 20.75 | |
| Citizens Financial (CFG) | 0.0 | $41k | 1.1k | 35.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $31k | 374.00 | 82.89 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $34k | 597.00 | 56.95 | |
| Equinix (EQIX) | 0.0 | $35k | 99.00 | 353.54 | |
| Westrock (WRK) | 0.0 | $34k | 672.00 | 50.60 | |
| Csra | 0.0 | $31k | 983.00 | 31.54 | |
| Cit | 0.0 | $27k | 636.00 | 42.45 | |
| Banco Santander (BSBR) | 0.0 | $26k | 2.9k | 8.99 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $23k | 811.00 | 28.36 | |
| LG Display (LPL) | 0.0 | $24k | 1.9k | 12.76 | |
| Owens Corning (OC) | 0.0 | $19k | 364.00 | 52.20 | |
| Emcor (EME) | 0.0 | $29k | 415.00 | 69.88 | |
| Annaly Capital Management | 0.0 | $19k | 1.9k | 9.96 | |
| TD Ameritrade Holding | 0.0 | $29k | 663.00 | 43.74 | |
| SEI Investments Company (SEIC) | 0.0 | $25k | 515.00 | 48.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $24k | 435.00 | 55.17 | |
| Affiliated Managers (AMG) | 0.0 | $28k | 190.00 | 147.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 476.00 | 46.22 | |
| Monsanto Company | 0.0 | $18k | 169.00 | 106.51 | |
| ResMed (RMD) | 0.0 | $19k | 313.00 | 60.70 | |
| Sony Corporation (SONY) | 0.0 | $20k | 730.00 | 27.40 | |
| CBS Corporation | 0.0 | $22k | 340.00 | 64.71 | |
| Shaw Communications Inc cl b conv | 0.0 | $20k | 1.0k | 19.88 | |
| Carter's (CRI) | 0.0 | $29k | 341.00 | 85.04 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 247.00 | 97.17 | |
| Hologic (HOLX) | 0.0 | $22k | 559.00 | 39.36 | |
| LKQ Corporation (LKQ) | 0.0 | $18k | 574.00 | 31.36 | |
| Mattel (MAT) | 0.0 | $21k | 779.00 | 26.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 681.00 | 33.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 111.00 | 234.23 | |
| Nucor Corporation (NUE) | 0.0 | $22k | 367.00 | 59.95 | |
| Reynolds American | 0.0 | $24k | 424.00 | 56.60 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 332.00 | 54.22 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 341.00 | 76.25 | |
| Teradata Corporation (TDC) | 0.0 | $29k | 1.1k | 27.20 | |
| Best Buy (BBY) | 0.0 | $25k | 587.00 | 42.59 | |
| Tiffany & Co. | 0.0 | $22k | 287.00 | 76.66 | |
| BE Aerospace | 0.0 | $23k | 374.00 | 61.50 | |
| Comerica Incorporated (CMA) | 0.0 | $22k | 324.00 | 67.90 | |
| Hanesbrands (HBI) | 0.0 | $21k | 954.00 | 22.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $26k | 204.00 | 127.45 | |
| ACI Worldwide (ACIW) | 0.0 | $21k | 1.2k | 17.83 | |
| AmerisourceBergen (COR) | 0.0 | $19k | 247.00 | 76.92 | |
| Masco Corporation (MAS) | 0.0 | $26k | 815.00 | 31.90 | |
| Agrium | 0.0 | $23k | 233.00 | 98.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $26k | 344.00 | 75.58 | |
| Rockwell Collins | 0.0 | $23k | 253.00 | 90.91 | |
| Campbell Soup Company (CPB) | 0.0 | $28k | 471.00 | 59.45 | |
| Aetna | 0.0 | $21k | 171.00 | 122.81 | |
| PerkinElmer (RVTY) | 0.0 | $18k | 354.00 | 50.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 73.00 | 246.58 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 253.00 | 71.15 | |
| Diageo (DEO) | 0.0 | $24k | 232.00 | 103.45 | |
| Honeywell International (HON) | 0.0 | $21k | 184.00 | 114.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 263.00 | 72.24 | |
| Royal Dutch Shell | 0.0 | $27k | 495.00 | 54.55 | |
| Symantec Corporation | 0.0 | $23k | 981.00 | 23.45 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 283.00 | 63.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 574.00 | 45.30 | |
| Ca | 0.0 | $25k | 785.00 | 31.85 | |
| Shire | 0.0 | $18k | 106.00 | 169.81 | |
| Henry Schein (HSIC) | 0.0 | $21k | 140.00 | 150.00 | |
| Whole Foods Market | 0.0 | $23k | 736.00 | 31.25 | |
| SL Green Realty | 0.0 | $23k | 217.00 | 105.99 | |
| Prestige Brands Holdings (PBH) | 0.0 | $22k | 415.00 | 53.01 | |
| Hershey Company (HSY) | 0.0 | $19k | 185.00 | 102.70 | |
| Ii-vi | 0.0 | $20k | 660.00 | 30.30 | |
| Eagle Materials (EXP) | 0.0 | $26k | 260.00 | 100.00 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 138.00 | 173.91 | |
| Vornado Realty Trust (VNO) | 0.0 | $24k | 228.00 | 105.26 | |
| WABCO Holdings | 0.0 | $24k | 228.00 | 105.26 | |
| PPL Corporation (PPL) | 0.0 | $21k | 613.00 | 34.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $23k | 524.00 | 43.89 | |
| Chesapeake Energy Corporation | 0.0 | $22k | 3.2k | 6.88 | |
| Pioneer Natural Resources (PXD) | 0.0 | $21k | 118.00 | 177.97 | |
| Roper Industries (ROP) | 0.0 | $28k | 154.00 | 181.82 | |
| Bank of the Ozarks | 0.0 | $28k | 538.00 | 52.04 | |
| Invesco (IVZ) | 0.0 | $24k | 783.00 | 30.65 | |
| Mead Johnson Nutrition | 0.0 | $19k | 274.00 | 69.34 | |
| Dolby Laboratories (DLB) | 0.0 | $28k | 615.00 | 45.53 | |
| Under Armour (UAA) | 0.0 | $29k | 983.00 | 29.50 | |
| Advanced Energy Industries (AEIS) | 0.0 | $27k | 492.00 | 54.88 | |
| Celanese Corporation (CE) | 0.0 | $26k | 334.00 | 77.84 | |
| China Eastern Airlines | 0.0 | $22k | 1.0k | 22.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $18k | 2.1k | 8.57 | |
| KapStone Paper and Packaging | 0.0 | $26k | 1.2k | 22.47 | |
| Acuity Brands (AYI) | 0.0 | $18k | 80.00 | 225.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $29k | 1.7k | 16.64 | |
| CenterPoint Energy (CNP) | 0.0 | $23k | 942.00 | 24.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 265.00 | 90.57 | |
| Essex Property Trust (ESS) | 0.0 | $20k | 88.00 | 227.27 | |
| Hormel Foods Corporation (HRL) | 0.0 | $21k | 590.00 | 35.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $25k | 2.4k | 10.26 | |
| Alliant Energy Corporation (LNT) | 0.0 | $29k | 768.00 | 37.76 | |
| Manhattan Associates (MANH) | 0.0 | $21k | 389.00 | 53.98 | |
| MarketAxess Holdings (MKTX) | 0.0 | $24k | 163.00 | 147.24 | |
| Nomura Holdings (NMR) | 0.0 | $19k | 3.3k | 5.82 | |
| Prudential Public Limited Company (PUK) | 0.0 | $24k | 602.00 | 39.87 | |
| Boston Beer Company (SAM) | 0.0 | $23k | 133.00 | 172.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $25k | 98.00 | 255.10 | |
| Banco Bradesco SA (BBD) | 0.0 | $24k | 2.8k | 8.73 | |
| Flowserve Corporation (FLS) | 0.0 | $21k | 433.00 | 48.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $23k | 926.00 | 24.84 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $26k | 332.00 | 78.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $27k | 357.00 | 75.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $21k | 438.00 | 47.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $24k | 253.00 | 94.86 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $19k | 449.00 | 42.32 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 189.00 | 132.28 | |
| Albemarle Corporation (ALB) | 0.0 | $24k | 276.00 | 86.96 | |
| Ametek (AME) | 0.0 | $27k | 548.00 | 49.27 | |
| Imax Corp Cad (IMAX) | 0.0 | $23k | 724.00 | 31.77 | |
| Momenta Pharmaceuticals | 0.0 | $19k | 1.3k | 15.04 | |
| Superior Energy Services | 0.0 | $19k | 1.1k | 17.04 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $20k | 178.00 | 112.36 | |
| iShares Gold Trust | 0.0 | $27k | 2.4k | 11.23 | |
| Boston Properties (BXP) | 0.0 | $27k | 211.00 | 127.96 | |
| American Water Works (AWK) | 0.0 | $22k | 299.00 | 73.58 | |
| Ball Corporation (BALL) | 0.0 | $29k | 383.00 | 75.72 | |
| Oneok (OKE) | 0.0 | $18k | 317.00 | 56.78 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $18k | 1.2k | 15.05 | |
| Genpact (G) | 0.0 | $20k | 838.00 | 23.87 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 260.00 | 96.15 | |
| BroadSoft | 0.0 | $28k | 686.00 | 40.82 | |
| Tri-Continental Corporation (TY) | 0.0 | $18k | 823.00 | 21.87 | |
| China Lodging | 0.0 | $24k | 462.00 | 51.95 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $20k | 237.00 | 84.39 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $19k | 464.00 | 40.95 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $25k | 366.00 | 68.31 | |
| Pvh Corporation (PVH) | 0.0 | $22k | 246.00 | 89.43 | |
| Fortune Brands (FBIN) | 0.0 | $18k | 342.00 | 52.63 | |
| Delphi Automotive | 0.0 | $26k | 379.00 | 68.60 | |
| Proto Labs (PRLB) | 0.0 | $19k | 370.00 | 51.35 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $26k | 1.0k | 25.22 | |
| Wpp Plc- (WPP) | 0.0 | $18k | 159.00 | 113.21 | |
| Berry Plastics (BERY) | 0.0 | $26k | 541.00 | 48.06 | |
| Whitewave Foods | 0.0 | $20k | 366.00 | 54.64 | |
| Twenty-first Century Fox | 0.0 | $23k | 822.00 | 27.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $18k | 450.00 | 40.00 | |
| Rsp Permian | 0.0 | $28k | 618.00 | 45.31 | |
| Pentair cs (PNR) | 0.0 | $24k | 426.00 | 56.34 | |
| Ally Financial (ALLY) | 0.0 | $20k | 1.0k | 19.38 | |
| Axalta Coating Sys (AXTA) | 0.0 | $19k | 707.00 | 26.87 | |
| Lendingclub | 0.0 | $22k | 4.2k | 5.19 | |
| Qorvo (QRVO) | 0.0 | $19k | 354.00 | 53.67 | |
| Eversource Energy (ES) | 0.0 | $25k | 459.00 | 54.47 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 402.00 | 59.70 | |
| Fitbit | 0.0 | $26k | 3.5k | 7.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 282.00 | 67.38 | |
| Willis Towers Watson (WTW) | 0.0 | $24k | 199.00 | 120.60 | |
| Coca Cola European Partners (CCEP) | 0.0 | $18k | 571.00 | 31.52 | |
| Ihs Markit | 0.0 | $20k | 553.00 | 36.17 | |
| BP (BP) | 0.0 | $12k | 332.00 | 36.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 776.00 | 12.89 | |
| Crown Holdings (CCK) | 0.0 | $7.0k | 124.00 | 56.45 | |
| NRG Energy (NRG) | 0.0 | $8.0k | 613.00 | 13.05 | |
| HSBC Holdings (HSBC) | 0.0 | $17k | 412.00 | 41.26 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Western Union Company (WU) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 194.00 | 77.32 | |
| Interactive Brokers (IBKR) | 0.0 | $17k | 459.00 | 37.04 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 105.00 | 95.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.0k | 327.00 | 24.46 | |
| Range Resources (RRC) | 0.0 | $10k | 305.00 | 32.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Seattle Genetics | 0.0 | $8.0k | 150.00 | 53.33 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 266.00 | 37.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 248.00 | 44.35 | |
| AES Corporation (AES) | 0.0 | $11k | 909.00 | 12.10 | |
| Lennar Corporation (LEN) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 138.00 | 94.20 | |
| Noble Energy | 0.0 | $11k | 276.00 | 39.86 | |
| Public Storage (PSA) | 0.0 | $15k | 67.00 | 223.88 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10k | 222.00 | 45.05 | |
| Harris Corporation | 0.0 | $12k | 120.00 | 100.00 | |
| C.R. Bard | 0.0 | $7.0k | 31.00 | 225.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Electronic Arts (EA) | 0.0 | $12k | 148.00 | 81.08 | |
| Mid-America Apartment (MAA) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Las Vegas Sands (LVS) | 0.0 | $13k | 244.00 | 53.28 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 76.00 | 78.95 | |
| National-Oilwell Var | 0.0 | $6.0k | 167.00 | 35.93 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 191.00 | 68.06 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 43.00 | 139.53 | |
| CenturyLink | 0.0 | $14k | 582.00 | 24.05 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Novartis (NVS) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Red Hat | 0.0 | $8.0k | 108.00 | 74.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $11k | 352.00 | 31.25 | |
| Avnet (AVT) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Capital One Financial (COF) | 0.0 | $14k | 164.00 | 85.37 | |
| eBay (EBAY) | 0.0 | $9.0k | 293.00 | 30.72 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Intuitive Surgical (ISRG) | 0.0 | $17k | 27.00 | 629.63 | |
| Liberty Media | 0.0 | $9.0k | 455.00 | 19.78 | |
| Macy's (M) | 0.0 | $11k | 304.00 | 36.18 | |
| Rio Tinto (RIO) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Royal Dutch Shell | 0.0 | $7.0k | 116.00 | 60.34 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 295.00 | 40.68 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $17k | 572.00 | 29.72 | |
| Unilever | 0.0 | $16k | 388.00 | 41.24 | |
| Gap (GPS) | 0.0 | $17k | 767.00 | 22.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $9.0k | 1.5k | 6.16 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Linear Technology Corporation | 0.0 | $10k | 159.00 | 62.89 | |
| Total (TTE) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Williams Companies (WMB) | 0.0 | $16k | 528.00 | 30.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 1.1k | 13.35 | |
| VCA Antech | 0.0 | $6.0k | 93.00 | 64.52 | |
| Canon (CAJPY) | 0.0 | $8.0k | 288.00 | 27.78 | |
| PG&E Corporation (PCG) | 0.0 | $12k | 202.00 | 59.41 | |
| Jacobs Engineering | 0.0 | $9.0k | 159.00 | 56.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $10k | 282.00 | 35.46 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 104.00 | 115.38 | |
| Sap (SAP) | 0.0 | $11k | 128.00 | 85.94 | |
| Hospitality Properties Trust | 0.0 | $8.0k | 259.00 | 30.89 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Discovery Communications | 0.0 | $11k | 411.00 | 26.76 | |
| Omni (OMC) | 0.0 | $12k | 136.00 | 88.24 | |
| Westar Energy | 0.0 | $8.0k | 147.00 | 54.42 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 274.00 | 40.15 | |
| IDEX Corporation (IEX) | 0.0 | $8.0k | 85.00 | 94.12 | |
| TCF Financial Corporation | 0.0 | $9.0k | 458.00 | 19.65 | |
| Southwestern Energy Company (SWN) | 0.0 | $7.0k | 675.00 | 10.37 | |
| Constellation Brands (STZ) | 0.0 | $14k | 93.00 | 150.54 | |
| Pos (PKX) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 168.00 | 89.29 | |
| Landstar System (LSTR) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Toro Company (TTC) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Sinclair Broadcast | 0.0 | $9.0k | 275.00 | 32.73 | |
| Ventas (VTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 132.00 | 45.45 | |
| W.R. Grace & Co. | 0.0 | $7.0k | 104.00 | 67.31 | |
| Tesoro Corporation | 0.0 | $8.0k | 91.00 | 87.91 | |
| Aspen Insurance Holdings | 0.0 | $7.0k | 123.00 | 56.91 | |
| Amphenol Corporation (APH) | 0.0 | $15k | 217.00 | 69.12 | |
| Micron Technology (MU) | 0.0 | $17k | 783.00 | 21.71 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Juniper Networks (JNPR) | 0.0 | $15k | 524.00 | 28.63 | |
| Activision Blizzard | 0.0 | $13k | 367.00 | 35.42 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 82.00 | 73.17 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Eni S.p.A. (E) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Seagate Technology Com Stk | 0.0 | $6.0k | 166.00 | 36.14 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $9.0k | 1.0k | 8.95 | |
| Zions Bancorporation (ZION) | 0.0 | $15k | 358.00 | 41.90 | |
| Alaska Air (ALK) | 0.0 | $11k | 127.00 | 86.61 | |
| BHP Billiton (BHP) | 0.0 | $14k | 393.00 | 35.62 | |
| Cognex Corporation (CGNX) | 0.0 | $11k | 175.00 | 62.86 | |
| Concho Resources | 0.0 | $9.0k | 68.00 | 132.35 | |
| Douglas Emmett (DEI) | 0.0 | $7.0k | 202.00 | 34.65 | |
| MetLife (MET) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Banco Santander (SAN) | 0.0 | $6.0k | 1.2k | 4.82 | |
| Westpac Banking Corporation | 0.0 | $12k | 532.00 | 22.56 | |
| Abb (ABBNY) | 0.0 | $6.0k | 280.00 | 21.43 | |
| British American Tobac (BTI) | 0.0 | $10k | 89.00 | 112.36 | |
| BorgWarner (BWA) | 0.0 | $11k | 267.00 | 41.20 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 145.00 | 48.28 | |
| MFA Mortgage Investments | 0.0 | $7.0k | 935.00 | 7.49 | |
| Washington Federal (WAFD) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Aqua America | 0.0 | $6.0k | 216.00 | 27.78 | |
| Church & Dwight (CHD) | 0.0 | $10k | 221.00 | 45.25 | |
| Duke Realty Corporation | 0.0 | $9.0k | 331.00 | 27.19 | |
| ORIX Corporation (IX) | 0.0 | $17k | 214.00 | 79.44 | |
| Lloyds TSB (LYG) | 0.0 | $16k | 5.2k | 3.07 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Smith & Nephew (SNN) | 0.0 | $13k | 447.00 | 29.08 | |
| St. Jude Medical | 0.0 | $15k | 192.00 | 78.12 | |
| Flowers Foods (FLO) | 0.0 | $8.0k | 390.00 | 20.51 | |
| HCP | 0.0 | $6.0k | 205.00 | 29.27 | |
| EQT Corporation (EQT) | 0.0 | $8.0k | 125.00 | 64.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Brandywine Realty Trust (BDN) | 0.0 | $7.0k | 424.00 | 16.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $13k | 108.00 | 120.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $17k | 668.00 | 25.45 | |
| Weingarten Realty Investors | 0.0 | $6.0k | 180.00 | 33.33 | |
| SPDR S&P China (GXC) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Hldgs (UAL) | 0.0 | $16k | 225.00 | 71.11 | |
| General Motors Company (GM) | 0.0 | $16k | 466.00 | 34.33 | |
| General Growth Properties | 0.0 | $7.0k | 265.00 | 26.42 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $12k | 215.00 | 55.81 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Sun Communities (SUI) | 0.0 | $15k | 192.00 | 78.12 | |
| Vectren Corporation | 0.0 | $7.0k | 133.00 | 52.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $6.0k | 846.00 | 7.09 | |
| Hca Holdings (HCA) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Interxion Holding | 0.0 | $10k | 275.00 | 36.36 | |
| Guidewire Software (GWRE) | 0.0 | $12k | 238.00 | 50.42 | |
| Ensco Plc Shs Class A | 0.0 | $8.0k | 826.00 | 9.69 | |
| Ishares Inc msci india index (INDA) | 0.0 | $6.0k | 213.00 | 28.17 | |
| L Brands | 0.0 | $8.0k | 126.00 | 63.49 | |
| Metropcs Communications (TMUS) | 0.0 | $10k | 174.00 | 57.47 | |
| American Airls (AAL) | 0.0 | $10k | 211.00 | 47.39 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $7.0k | 327.00 | 21.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Perrigo Company (PRGO) | 0.0 | $12k | 147.00 | 81.63 | |
| Aramark Hldgs (ARMK) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Radius Health | 0.0 | $14k | 370.00 | 37.84 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Horizon Pharma | 0.0 | $14k | 847.00 | 16.53 | |
| Fiat Chrysler Auto | 0.0 | $15k | 1.6k | 9.38 | |
| Mylan Nv | 0.0 | $13k | 346.00 | 37.57 | |
| Tegna (TGNA) | 0.0 | $14k | 655.00 | 21.37 | |
| Relx (RELX) | 0.0 | $13k | 743.00 | 17.50 | |
| Chemours (CC) | 0.0 | $11k | 500.00 | 22.00 | |
| Acxiom | 0.0 | $7.0k | 411.00 | 17.03 | |
| Ryanair Holdings (RYAAY) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $10k | 172.00 | 58.14 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $11k | 313.00 | 35.14 | |
| Fortive (FTV) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Dell Technologies Inc Class V equity | 0.0 | $7.0k | 132.00 | 53.03 | |
| Versum Matls | 0.0 | $6.0k | 196.00 | 30.61 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Adient (ADNT) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 313.00 | 15.97 | |
| China Petroleum & Chemical | 0.0 | $5.0k | 72.00 | 69.44 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Mobile TeleSystems OJSC | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Vale (VALE) | 0.0 | $3.0k | 336.00 | 8.93 | |
| BHP Billiton | 0.0 | $3.0k | 105.00 | 28.57 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.0k | 520.00 | 9.62 | |
| Assurant (AIZ) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Legg Mason | 0.0 | $2.0k | 59.00 | 33.90 | |
| People's United Financial | 0.0 | $5.0k | 255.00 | 19.61 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Republic Services (RSG) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Via | 0.0 | $2.0k | 70.00 | 28.57 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Brookfield Asset Management | 0.0 | $2.0k | 64.00 | 31.25 | |
| Bunge | 0.0 | $2.0k | 29.00 | 68.97 | |
| Pulte (PHM) | 0.0 | $4.0k | 232.00 | 17.24 | |
| Scholastic Corporation (SCHL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 375.00 | 10.67 | |
| Cerner Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Continental Resources | 0.0 | $4.0k | 76.00 | 52.63 | |
| Copart (CPRT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| FMC Technologies | 0.0 | $999.940000 | 34.00 | 29.41 | |
| H&R Block (HRB) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Leggett & Platt (LEG) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Nuance Communications | 0.0 | $3.0k | 178.00 | 16.85 | |
| Paychex (PAYX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Pitney Bowes (PBI) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Polaris Industries (PII) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ryder System (R) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Transocean (RIG) | 0.0 | $5.0k | 367.00 | 13.62 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Gold Fields (GFI) | 0.0 | $999.680000 | 284.00 | 3.52 | |
| Apartment Investment and Management | 0.0 | $3.0k | 71.00 | 42.25 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 514.00 | 3.89 | |
| Cooper Companies | 0.0 | $2.0k | 14.00 | 142.86 | |
| Waddell & Reed Financial | 0.0 | $2.0k | 115.00 | 17.39 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Xilinx | 0.0 | $4.0k | 69.00 | 57.97 | |
| Pearson (PSO) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Universal Health Services (UHS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Unum (UNM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Plantronics | 0.0 | $1.0k | 16.00 | 62.50 | |
| Pier 1 Imports | 0.0 | $1.0k | 76.00 | 13.16 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 178.00 | 28.09 | |
| PAREXEL International Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Newfield Exploration | 0.0 | $2.0k | 53.00 | 37.74 | |
| United States Cellular Corporation (USM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| AngloGold Ashanti | 0.0 | $1.0k | 122.00 | 8.20 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Convergys Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sotheby's | 0.0 | $4.0k | 110.00 | 36.36 | |
| Aegon | 0.0 | $1.0k | 240.00 | 4.17 | |
| Credit Suisse Group | 0.0 | $3.0k | 240.00 | 12.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 95.00 | 10.53 | |
| GlaxoSmithKline | 0.0 | $4.0k | 96.00 | 41.67 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Xerox Corporation | 0.0 | $2.0k | 185.00 | 10.81 | |
| Torchmark Corporation | 0.0 | $5.0k | 71.00 | 70.42 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Syngenta | 0.0 | $5.0k | 59.00 | 84.75 | |
| Harman International Industries | 0.0 | $3.0k | 27.00 | 111.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Pool Corporation (POOL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| International Speedway Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| Barclays (BCS) | 0.0 | $3.0k | 295.00 | 10.17 | |
| Deluxe Corporation (DLX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 78.00 | 64.10 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 104.00 | 28.85 | |
| WESCO International (WCC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| FLIR Systems | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Janus Capital | 0.0 | $4.0k | 300.00 | 13.33 | |
| Big Lots (BIG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| PetroChina Company | 0.0 | $2.0k | 25.00 | 80.00 | |
| Bce (BCE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Frontier Communications | 0.0 | $4.0k | 1.1k | 3.50 | |
| 51job | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Axis Capital Holdings (AXS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 75.00 | 53.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Varian Medical Systems | 0.0 | $2.0k | 24.00 | 83.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 191.00 | 10.47 | |
| NetEase (NTES) | 0.0 | $1.0k | 6.00 | 166.67 | |
| SeaChange International | 0.0 | $1.0k | 400.00 | 2.50 | |
| CONSOL Energy | 0.0 | $2.0k | 131.00 | 15.27 | |
| SBA Communications Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Array BioPharma | 0.0 | $5.0k | 525.00 | 9.52 | |
| ArcelorMittal | 0.0 | $2.0k | 338.00 | 5.92 | |
| Enbridge (ENB) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Owens-Illinois | 0.0 | $2.0k | 131.00 | 15.27 | |
| STMicroelectronics (STM) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Banco Macro SA (BMA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Iridium Communications (IRDM) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Minerals Technologies (MTX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mizuho Financial (MFG) | 0.0 | $3.0k | 764.00 | 3.93 | |
| Stillwater Mining Company | 0.0 | $3.0k | 175.00 | 17.14 | |
| World Wrestling Entertainment | 0.0 | $5.0k | 250.00 | 20.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $4.0k | 520.00 | 7.69 | |
| Banco de Chile (BCH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.0k | 140.00 | 21.43 | |
| NTT DoCoMo | 0.0 | $4.0k | 197.00 | 20.30 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| H&E Equipment Services (HEES) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Harmonic (HLIT) | 0.0 | $4.0k | 700.00 | 5.71 | |
| HNI Corporation (HNI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Kirby Corporation (KEX) | 0.0 | $5.0k | 77.00 | 64.94 | |
| L-3 Communications Holdings | 0.0 | $2.0k | 12.00 | 166.67 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Qiagen | 0.0 | $3.0k | 98.00 | 30.61 | |
| SCANA Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| Super Micro Computer (SMCI) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Textron (TXT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cimarex Energy | 0.0 | $4.0k | 32.00 | 125.00 | |
| Aluminum Corp. of China | 0.0 | $1.0k | 70.00 | 14.29 | |
| Applied Micro Circuits Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Credicorp (BAP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| China Uni | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Ciena Corporation (CIEN) | 0.0 | $5.0k | 199.00 | 25.13 | |
| CRH | 0.0 | $5.0k | 157.00 | 31.85 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Denbury Resources | 0.0 | $1.0k | 243.00 | 4.12 | |
| Diana Shipping (DSX) | 0.0 | $998.750000 | 425.00 | 2.35 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| China Life Insurance Company | 0.0 | $5.0k | 406.00 | 12.32 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Sinopec Shanghai Petrochemical | 0.0 | $1.0k | 18.00 | 55.56 | |
| Unilever (UL) | 0.0 | $4.0k | 101.00 | 39.60 | |
| United Microelectronics (UMC) | 0.0 | $2.0k | 1.4k | 1.40 | |
| Bancolombia (CIB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Clarcor | 0.0 | $1.0k | 7.00 | 142.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| H.B. Fuller Company (FUL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Huaneng Power International | 0.0 | $3.0k | 126.00 | 23.81 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Navigant Consulting | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Nice Systems (NICE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Realty Income (O) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ormat Technologies (ORA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Sasol (SSL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 8.00 | 250.00 | |
| VMware | 0.0 | $2.0k | 31.00 | 64.52 | |
| WGL Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rbc Cad (RY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Federal Realty Inv. Trust | 0.0 | $4.0k | 25.00 | 160.00 | |
| Macerich Company (MAC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 62.00 | 32.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Signet Jewelers (SIG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Udr (UDR) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Camden Property Trust (CPT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Garmin (GRMN) | 0.0 | $2.0k | 48.00 | 41.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Ecopetrol (EC) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Embraer S A (ERJ) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Unifi (UFI) | 0.0 | $4.0k | 116.00 | 34.48 | |
| FleetCor Technologies | 0.0 | $4.0k | 27.00 | 148.15 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 85.00 | 58.82 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Fly Leasing | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0k | 59.00 | 33.90 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Meritor | 0.0 | $1.0k | 59.00 | 16.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Tim Participacoes Sa- | 0.0 | $1.0k | 60.00 | 16.67 | |
| Michael Kors Holdings | 0.0 | $4.0k | 99.00 | 40.40 | |
| Telephone And Data Systems (TDS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Vantiv Inc Cl A | 0.0 | $3.0k | 48.00 | 62.50 | |
| Rowan Companies | 0.0 | $2.0k | 125.00 | 16.00 | |
| Grupo Fin Santander adr b | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $999.620000 | 151.00 | 6.62 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Prothena (PRTA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Ambarella (AMBA) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Cyrusone | 0.0 | $3.0k | 75.00 | 40.00 | |
| Qiwi (QIWI) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 42.00 | 47.62 | |
| Sprint | 0.0 | $3.0k | 412.00 | 7.28 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Science App Int'l (SAIC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Ophthotech | 0.0 | $4.0k | 750.00 | 5.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 487.00 | 4.11 | |
| Allegion Plc equity (ALLE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 0.0 | $4.0k | 260.00 | 15.38 | ||
| Antero Res (AR) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Criteo Sa Ads (CRTO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Macrogenics (MGNX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Knowles (KN) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Endo International (ENDPQ) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Marine Harvest Asa Spons | 0.0 | $2.0k | 121.00 | 16.53 | |
| Now (DNOW) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Jd (JD) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Northstar Asset Management C | 0.0 | $1.0k | 59.00 | 16.95 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 28.00 | 71.43 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Fibrogen (FGEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Sesa Sterlite Ltd sp | 0.0 | $2.0k | 142.00 | 14.08 | |
| Gannett | 0.0 | $3.0k | 326.00 | 9.20 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Msg Network Inc cl a | 0.0 | $2.0k | 87.00 | 22.99 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Match | 0.0 | $2.0k | 139.00 | 14.39 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $1.0k | 40.00 | 25.00 | |
| Gcp Applied Technologies | 0.0 | $3.0k | 104.00 | 28.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.0k | 97.00 | 30.93 | |
| Vaneck Vectors Russia Index Et | 0.0 | $2.0k | 88.00 | 22.73 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Alcoa (AA) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Arconic | 0.0 | $4.0k | 237.00 | 16.88 | |
| Ishares Inc etp (EWM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Quality Care Properties | 0.0 | $2.0k | 122.00 | 16.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 75.00 | 40.00 |
