Cornerstone Advisors

Cornerstone Advisors as of June 30, 2017

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 909 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Active Mng Etf T s^p500 dwnhdge 23.9 $43M 1.7M 25.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.9 $20M 192k 101.72
Bemis Company 7.2 $13M 277k 46.25
iShares MSCI ACWI Index Fund (ACWI) 5.2 $9.3M 142k 65.49
Spdr S&p 500 Etf (SPY) 4.8 $8.5M 35k 241.81
Pepsi (PEP) 2.1 $3.8M 33k 115.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $3.1M 29k 108.14
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.4M 37k 65.19
Apple (AAPL) 1.1 $2.0M 14k 144.04
Microsoft Corporation (MSFT) 1.1 $1.9M 28k 68.94
Johnson & Johnson (JNJ) 0.9 $1.7M 13k 132.32
iShares S&P MidCap 400 Index (IJH) 0.9 $1.6M 8.9k 174.00
Vanguard Small-Cap ETF (VB) 0.8 $1.4M 10k 135.52
Alphabet Inc Class C cs (GOOG) 0.8 $1.4M 1.5k 909.03
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 32k 40.83
iShares Russell 1000 Index (IWB) 0.7 $1.3M 9.5k 135.30
Yum! Brands (YUM) 0.6 $1.1M 15k 73.73
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 12k 91.42
iShares Russell 2000 Index (IWM) 0.6 $1.0M 7.1k 140.93
Merck & Co (MRK) 0.5 $887k 14k 64.06
Boeing Company (BA) 0.5 $842k 4.3k 197.84
Oracle Corporation (ORCL) 0.5 $844k 17k 50.16
Procter & Gamble Company (PG) 0.5 $801k 9.2k 87.15
Verizon Communications (VZ) 0.4 $777k 17k 44.67
Kayne Anderson MLP Investment (KYN) 0.4 $762k 40k 18.86
Visa (V) 0.4 $745k 7.9k 93.83
Accenture (ACN) 0.4 $695k 5.6k 123.62
Facebook Inc cl a (META) 0.4 $706k 4.7k 150.95
Coca-Cola Company (KO) 0.4 $671k 15k 44.82
McDonald's Corporation (MCD) 0.3 $618k 4.0k 153.12
Vanguard Total Stock Market ETF (VTI) 0.3 $618k 5.0k 124.47
Altria (MO) 0.3 $609k 8.2k 74.50
Chubb (CB) 0.3 $609k 4.2k 145.31
Berkshire Hathaway (BRK.B) 0.3 $587k 3.5k 169.46
General Electric Company 0.3 $599k 22k 26.99
Alphabet Inc Class A cs (GOOGL) 0.3 $581k 625.00 929.60
Yum China Holdings (YUMC) 0.3 $549k 14k 39.43
Walt Disney Company (DIS) 0.3 $545k 5.1k 106.28
Amazon (AMZN) 0.3 $544k 562.00 967.97
3M Company (MMM) 0.3 $498k 2.4k 208.11
Wells Fargo & Company (WFC) 0.3 $506k 9.1k 55.37
Vanguard Europe Pacific ETF (VEA) 0.3 $496k 12k 41.33
Exxon Mobil Corporation (XOM) 0.3 $473k 5.9k 80.79
priceline.com Incorporated 0.3 $470k 251.00 1872.51
Hasbro (HAS) 0.2 $454k 4.1k 111.49
Chevron Corporation (CVX) 0.2 $438k 4.2k 104.29
U.S. Bancorp (USB) 0.2 $429k 8.3k 51.96
Bristol Myers Squibb (BMY) 0.2 $420k 7.5k 55.66
Cisco Systems (CSCO) 0.2 $415k 13k 31.28
Vanguard Growth ETF (VUG) 0.2 $407k 3.2k 127.19
Biogen Idec (BIIB) 0.2 $390k 1.4k 271.02
Bank of New York Mellon Corporation (BK) 0.2 $377k 7.4k 51.06
Texas Instruments Incorporated (TXN) 0.2 $378k 4.9k 76.99
Taiwan Semiconductor Mfg (TSM) 0.2 $359k 10k 34.97
Costco Wholesale Corporation (COST) 0.2 $360k 2.3k 159.72
Home Depot (HD) 0.2 $351k 2.3k 153.61
Regeneron Pharmaceuticals (REGN) 0.2 $365k 743.00 491.25
Colgate-Palmolive Company (CL) 0.2 $350k 4.7k 74.12
Philip Morris International (PM) 0.2 $359k 3.1k 117.59
Lowe's Companies (LOW) 0.2 $361k 4.7k 77.45
Gilead Sciences (GILD) 0.2 $333k 4.7k 70.81
salesforce (CRM) 0.2 $330k 3.8k 86.64
Alibaba Group Holding (BABA) 0.2 $318k 2.3k 140.77
Cme (CME) 0.2 $301k 2.4k 125.42
Intel Corporation (INTC) 0.2 $309k 9.2k 33.76
E.I. du Pont de Nemours & Company 0.2 $296k 3.7k 80.68
UnitedHealth (UNH) 0.2 $298k 1.6k 185.44
iShares Russell Midcap Value Index (IWS) 0.2 $301k 3.6k 84.13
Mondelez Int (MDLZ) 0.2 $303k 7.0k 43.22
Nike (NKE) 0.2 $290k 4.9k 58.92
MasterCard Incorporated (MA) 0.1 $263k 2.2k 121.53
International Business Machines (IBM) 0.1 $261k 1.7k 153.89
Canadian Pacific Railway 0.1 $263k 1.6k 160.86
iShares Russell 3000 Index (IWV) 0.1 $276k 1.9k 144.28
PNC Financial Services (PNC) 0.1 $259k 2.1k 124.88
At&t (T) 0.1 $244k 6.5k 37.78
United Technologies Corporation 0.1 $248k 2.0k 122.05
Netflix (NFLX) 0.1 $257k 1.7k 149.33
Zimmer Holdings (ZBH) 0.1 $257k 2.0k 128.50
Southwest Airlines (LUV) 0.1 $256k 4.1k 62.26
Crown Castle Intl (CCI) 0.1 $258k 2.6k 100.16
Cognizant Technology Solutions (CTSH) 0.1 $241k 3.6k 66.34
Ecolab (ECL) 0.1 $232k 1.7k 132.88
Nextera Energy (NEE) 0.1 $232k 1.7k 139.93
Starbucks Corporation (SBUX) 0.1 $237k 4.1k 58.20
HDFC Bank (HDB) 0.1 $237k 2.7k 87.07
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.7k 129.01
PPG Industries (PPG) 0.1 $208k 1.9k 109.99
Travelers Companies (TRV) 0.1 $216k 1.7k 126.39
Union Pacific Corporation (UNP) 0.1 $207k 1.9k 109.06
Morgan Stanley (MS) 0.1 $221k 5.0k 44.51
iShares S&P 500 Index (IVV) 0.1 $220k 903.00 243.63
Ctrip.com International 0.1 $219k 4.1k 53.82
Alexion Pharmaceuticals 0.1 $220k 1.8k 121.61
Celgene Corporation 0.1 $212k 1.6k 129.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $223k 2.0k 109.31
Express Scripts Holding 0.1 $217k 3.4k 63.77
Icon (ICLR) 0.1 $212k 2.2k 98.01
BlackRock (BLK) 0.1 $204k 484.00 421.49
Bank of America Corporation (BAC) 0.1 $190k 7.9k 24.20
Baxter International (BAX) 0.1 $194k 3.2k 60.42
Microchip Technology (MCHP) 0.1 $199k 2.6k 77.01
NVIDIA Corporation (NVDA) 0.1 $204k 1.4k 144.68
Adobe Systems Incorporated (ADBE) 0.1 $195k 1.4k 141.41
Dow Chemical Company 0.1 $200k 3.2k 62.97
Western Digital (WDC) 0.1 $200k 2.3k 88.77
Kansas City Southern 0.1 $198k 1.9k 104.65
Abbvie (ABBV) 0.1 $203k 2.8k 72.68
Charles Schwab Corporation (SCHW) 0.1 $187k 4.4k 42.92
Northern Trust Corporation (NTRS) 0.1 $178k 1.8k 97.06
Caterpillar (CAT) 0.1 $170k 1.6k 107.46
Bank of Hawaii Corporation (BOH) 0.1 $174k 2.1k 82.82
Danaher Corporation (DHR) 0.1 $178k 2.1k 84.32
Fifth Third Ban (FITB) 0.1 $177k 6.8k 25.99
Estee Lauder Companies (EL) 0.1 $186k 1.9k 96.17
Chipotle Mexican Grill (CMG) 0.1 $172k 414.00 415.46
Albemarle Corporation (ALB) 0.1 $185k 1.8k 105.65
Vanguard Large-Cap ETF (VV) 0.1 $177k 1.6k 110.83
Aon 0.1 $182k 1.4k 132.75
Avangrid (AGR) 0.1 $182k 4.1k 44.23
Time Warner 0.1 $164k 1.6k 100.61
Equifax (EFX) 0.1 $154k 1.1k 137.62
Eli Lilly & Co. (LLY) 0.1 $166k 2.0k 82.46
Norfolk Southern (NSC) 0.1 $163k 1.3k 121.37
CarMax (KMX) 0.1 $157k 2.5k 63.05
Carnival Corporation (CCL) 0.1 $165k 2.5k 65.71
Core Laboratories 0.1 $167k 1.6k 101.40
Mohawk Industries (MHK) 0.1 $163k 676.00 241.12
ConocoPhillips (COP) 0.1 $165k 3.8k 43.94
Deere & Company (DE) 0.1 $159k 1.3k 123.45
Parker-Hannifin Corporation (PH) 0.1 $165k 1.0k 159.57
Target Corporation (TGT) 0.1 $160k 3.1k 52.37
General Dynamics Corporation (GD) 0.1 $166k 839.00 197.85
Applied Materials (AMAT) 0.1 $157k 3.8k 41.25
Carlisle Companies (CSL) 0.1 $166k 1.7k 95.40
Edison International (EIX) 0.1 $153k 2.0k 78.34
American International (AIG) 0.1 $156k 2.5k 62.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $161k 1.4k 114.59
Yandex Nv-a (YNDX) 0.1 $167k 6.4k 26.18
Marathon Petroleum Corp (MPC) 0.1 $167k 3.2k 52.29
American Tower Reit (AMT) 0.1 $163k 1.2k 131.98
8point Energy Partners Lp ml 0.1 $152k 10k 15.10
Progressive Corporation (PGR) 0.1 $150k 3.4k 44.07
FedEx Corporation (FDX) 0.1 $139k 641.00 216.85
International Flavors & Fragrances (IFF) 0.1 $143k 1.1k 135.42
Novo Nordisk A/S (NVO) 0.1 $151k 3.5k 42.84
Tesla Motors (TSLA) 0.1 $145k 402.00 360.70
First Republic Bank/san F (FRCB) 0.1 $147k 1.5k 100.27
Level 3 Communications 0.1 $143k 2.4k 59.31
Asml Holding (ASML) 0.1 $143k 1.1k 130.71
American Express Company (AXP) 0.1 $119k 1.4k 84.58
BioMarin Pharmaceutical (BMRN) 0.1 $123k 1.4k 91.11
Pfizer (PFE) 0.1 $122k 3.6k 33.68
Dominion Resources (D) 0.1 $120k 1.6k 76.78
United Parcel Service (UPS) 0.1 $118k 1.1k 110.69
Edwards Lifesciences (EW) 0.1 $129k 1.1k 118.13
Snap-on Incorporated (SNA) 0.1 $129k 819.00 157.51
Automatic Data Processing (ADP) 0.1 $131k 1.3k 102.58
Interpublic Group of Companies (IPG) 0.1 $127k 5.2k 24.62
CVS Caremark Corporation (CVS) 0.1 $122k 1.5k 80.16
Alleghany Corporation 0.1 $117k 196.00 596.94
Aptar (ATR) 0.1 $126k 1.5k 86.90
Under Armour (UAA) 0.1 $124k 5.7k 21.74
Tor Dom Bk Cad (TD) 0.1 $117k 2.3k 50.45
Simon Property (SPG) 0.1 $122k 753.00 162.02
stock 0.1 $120k 2.1k 57.06
Hannon Armstrong (HASI) 0.1 $125k 5.5k 22.91
Nielsen Hldgs Plc Shs Eur 0.1 $134k 3.5k 38.58
Comcast Corporation (CMCSA) 0.1 $116k 3.0k 38.87
CSX Corporation (CSX) 0.1 $104k 1.9k 54.42
Incyte Corporation (INCY) 0.1 $111k 884.00 125.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $106k 825.00 128.48
Cummins (CMI) 0.1 $104k 642.00 161.99
Potash Corp. Of Saskatchewan I 0.1 $110k 6.7k 16.30
Clorox Company (CLX) 0.1 $102k 765.00 133.33
Dollar Tree (DLTR) 0.1 $115k 1.6k 70.21
NewMarket Corporation (NEU) 0.1 $110k 239.00 460.25
Illumina (ILMN) 0.1 $100k 577.00 173.31
Baidu (BIDU) 0.1 $109k 611.00 178.40
China Southern Airlines 0.1 $102k 2.5k 41.31
American Water Works (AWK) 0.1 $105k 1.3k 78.12
Ipath Dow Jones-aig Commodity (DJP) 0.1 $102k 4.5k 22.57
Citigroup (C) 0.1 $115k 1.7k 66.78
Servicenow (NOW) 0.1 $115k 1.1k 105.99
Monster Beverage Corp (MNST) 0.1 $109k 2.2k 49.70
Kraft Heinz (KHC) 0.1 $110k 1.3k 85.80
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $116k 343.00 338.19
AU Optronics 0.1 $83k 18k 4.59
Goldman Sachs (GS) 0.1 $88k 397.00 221.66
State Street Corporation (STT) 0.1 $90k 1.0k 89.91
Emerson Electric (EMR) 0.1 $97k 1.6k 59.58
Equity Residential (EQR) 0.1 $97k 1.5k 65.67
Fluor Corporation (FLR) 0.1 $96k 2.1k 45.67
Schlumberger (SLB) 0.1 $82k 1.2k 65.71
Advance Auto Parts (AAP) 0.1 $93k 801.00 116.10
AvalonBay Communities (AVB) 0.1 $83k 433.00 191.69
MercadoLibre (MELI) 0.1 $98k 392.00 250.00
Align Technology (ALGN) 0.1 $86k 571.00 150.61
Bk Nova Cad (BNS) 0.1 $87k 1.4k 60.25
Cbre Group Inc Cl A (CBRE) 0.1 $83k 2.3k 36.20
Phillips 66 (PSX) 0.1 $97k 1.2k 82.62
Anthem (ELV) 0.1 $89k 473.00 188.16
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $98k 2.0k 49.00
SK Tele 0.0 $79k 3.1k 25.78
Infosys Technologies (INFY) 0.0 $80k 5.3k 15.02
ICICI Bank (IBN) 0.0 $70k 7.8k 9.02
Corning Incorporated (GLW) 0.0 $74k 2.5k 30.09
Canadian Natl Ry (CNI) 0.0 $72k 887.00 81.17
Waste Management (WM) 0.0 $63k 860.00 73.26
Consolidated Edison (ED) 0.0 $74k 919.00 80.52
Autodesk (ADSK) 0.0 $79k 780.00 101.28
Trimble Navigation (TRMB) 0.0 $71k 2.0k 35.77
AFLAC Incorporated (AFL) 0.0 $72k 926.00 77.75
Raytheon Company 0.0 $71k 437.00 162.47
Becton, Dickinson and (BDX) 0.0 $76k 388.00 195.88
Amgen (AMGN) 0.0 $71k 413.00 171.91
CIGNA Corporation 0.0 $79k 471.00 167.73
Marsh & McLennan Companies (MMC) 0.0 $67k 860.00 77.91
Praxair 0.0 $63k 472.00 133.47
Shinhan Financial (SHG) 0.0 $79k 1.8k 43.31
Illinois Tool Works (ITW) 0.0 $76k 533.00 142.59
Marriott International (MAR) 0.0 $72k 717.00 100.42
Prudential Financial (PRU) 0.0 $71k 653.00 108.73
First Solar (FSLR) 0.0 $77k 1.9k 39.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $67k 320.00 209.38
Humana (HUM) 0.0 $63k 260.00 242.31
Lam Research Corporation (LRCX) 0.0 $77k 545.00 141.28
Dr. Reddy's Laboratories (RDY) 0.0 $79k 1.9k 42.18
Advanced Semiconductor Engineering 0.0 $68k 11k 6.34
Wipro (WIT) 0.0 $78k 15k 5.17
O'reilly Automotive (ORLY) 0.0 $76k 349.00 217.77
Palo Alto Networks (PANW) 0.0 $79k 592.00 133.45
Eaton (ETN) 0.0 $65k 837.00 77.66
Liberty Global Inc C 0.0 $75k 2.4k 31.28
Intercontinental Exchange (ICE) 0.0 $65k 980.00 66.33
Arista Networks (ANET) 0.0 $75k 504.00 148.81
Habit Restaurants Inc/the-a 0.0 $72k 4.6k 15.75
Allergan 0.0 $67k 276.00 242.75
Hp (HPQ) 0.0 $73k 4.2k 17.54
Broad 0.0 $71k 303.00 234.32
S&p Global (SPGI) 0.0 $68k 469.00 144.99
Johnson Controls International Plc equity (JCI) 0.0 $73k 1.7k 43.09
Packaging Corporation of America (PKG) 0.0 $47k 423.00 111.11
China Mobile 0.0 $60k 1.1k 53.24
Broadridge Financial Solutions (BR) 0.0 $45k 592.00 76.01
Hartford Financial Services (HIG) 0.0 $46k 874.00 52.63
Reinsurance Group of America (RGA) 0.0 $58k 450.00 128.89
Total System Services 0.0 $55k 948.00 58.02
Lincoln National Corporation (LNC) 0.0 $54k 803.00 67.25
People's United Financial 0.0 $46k 2.6k 17.79
IAC/InterActive 0.0 $57k 551.00 103.45
Franklin Resources (BEN) 0.0 $54k 1.2k 45.04
Host Hotels & Resorts (HST) 0.0 $51k 2.8k 18.15
Newmont Mining Corporation (NEM) 0.0 $46k 1.4k 32.19
Stanley Black & Decker (SWK) 0.0 $50k 357.00 140.06
Sherwin-Williams Company (SHW) 0.0 $50k 143.00 349.65
Global Payments (GPN) 0.0 $47k 518.00 90.73
Regions Financial Corporation (RF) 0.0 $53k 3.6k 14.64
United Rentals (URI) 0.0 $62k 551.00 112.52
Foot Locker (FL) 0.0 $60k 1.2k 49.63
Air Products & Chemicals (APD) 0.0 $62k 433.00 143.19
Cemex SAB de CV (CX) 0.0 $62k 6.6k 9.45
Stryker Corporation (SYK) 0.0 $47k 337.00 139.47
Ford Motor Company (F) 0.0 $46k 4.1k 11.24
KT Corporation (KT) 0.0 $62k 3.7k 16.62
Southern Company (SO) 0.0 $50k 1.0k 47.80
Fiserv (FI) 0.0 $46k 373.00 123.32
Sempra Energy (SRE) 0.0 $52k 457.00 113.79
Paccar (PCAR) 0.0 $53k 809.00 65.51
Marathon Oil Corporation (MRO) 0.0 $59k 5.0k 11.77
Toyota Motor Corporation (TM) 0.0 $57k 539.00 105.75
Wyndham Worldwide Corporation 0.0 $51k 510.00 100.00
Rogers Communications -cl B (RCI) 0.0 $49k 1.0k 47.39
Siliconware Precision Industries 0.0 $62k 7.7k 8.02
Group Cgi Cad Cl A 0.0 $49k 961.00 50.99
Intuit (INTU) 0.0 $57k 430.00 132.56
Ingersoll-rand Co Ltd-cl A 0.0 $49k 532.00 92.11
Nordson Corporation (NDSN) 0.0 $49k 407.00 120.39
athenahealth 0.0 $56k 400.00 140.00
BorgWarner (BWA) 0.0 $51k 1.2k 41.98
Old Dominion Freight Line (ODFL) 0.0 $49k 517.00 94.78
United Microelectronics (UMC) 0.0 $56k 23k 2.43
Agnico (AEM) 0.0 $51k 1.1k 44.70
Enersis 0.0 $53k 5.6k 9.41
Medidata Solutions 0.0 $47k 602.00 78.07
China Lodging 0.0 $47k 577.00 81.46
iShares S&P Global Industrials Sec (EXI) 0.0 $59k 698.00 84.53
iShares S&P Global Infrastructure Index (IGF) 0.0 $59k 1.3k 44.33
Prologis (PLD) 0.0 $52k 885.00 58.76
Expedia (EXPE) 0.0 $56k 374.00 149.73
Berry Plastics (BERY) 0.0 $46k 810.00 56.79
Zoetis Inc Cl A (ZTS) 0.0 $52k 838.00 62.05
Liberty Global Inc Com Ser A 0.0 $61k 1.9k 32.21
Navient Corporation equity (NAVI) 0.0 $45k 2.7k 16.75
Medtronic (MDT) 0.0 $55k 615.00 89.43
Hewlett Packard Enterprise (HPE) 0.0 $52k 3.1k 16.64
Ionis Pharmaceuticals (IONS) 0.0 $46k 910.00 50.55
Ishares Inc etp (EWT) 0.0 $62k 1.7k 36.03
Envision Healthcare 0.0 $55k 874.00 62.93
Snap Inc cl a (SNAP) 0.0 $45k 2.6k 17.61
Loews Corporation (L) 0.0 $34k 732.00 46.45
Cit 0.0 $31k 636.00 48.74
Sociedad Quimica y Minera (SQM) 0.0 $27k 811.00 33.29
LG Display (LPL) 0.0 $33k 2.1k 16.04
CMS Energy Corporation (CMS) 0.0 $33k 710.00 46.48
Emcor (EME) 0.0 $27k 415.00 65.06
TD Ameritrade Holding 0.0 $29k 673.00 43.09
Principal Financial (PFG) 0.0 $33k 520.00 63.46
Discover Financial Services (DFS) 0.0 $44k 702.00 62.68
Ameriprise Financial (AMP) 0.0 $40k 314.00 127.39
SEI Investments Company (SEIC) 0.0 $28k 515.00 54.37
M&T Bank Corporation (MTB) 0.0 $35k 217.00 161.29
Wal-Mart Stores (WMT) 0.0 $29k 377.00 76.92
Sony Corporation (SONY) 0.0 $28k 730.00 38.36
Pulte (PHM) 0.0 $43k 1.8k 24.34
Carter's (CRI) 0.0 $39k 442.00 88.24
Citrix Systems 0.0 $38k 476.00 79.83
Coach 0.0 $42k 897.00 46.82
Northrop Grumman Corporation (NOC) 0.0 $28k 111.00 252.25
Power Integrations (POWI) 0.0 $33k 455.00 72.53
Public Storage (PSA) 0.0 $39k 189.00 206.35
Reynolds American 0.0 $28k 424.00 66.04
Teradata Corporation (TDC) 0.0 $31k 1.1k 29.08
Best Buy (BBY) 0.0 $34k 587.00 57.92
Boston Scientific Corporation (BSX) 0.0 $32k 1.2k 27.80
Nordstrom (JWN) 0.0 $34k 709.00 47.95
Ross Stores (ROST) 0.0 $29k 495.00 58.59
Tiffany & Co. 0.0 $27k 287.00 94.08
International Paper Company (IP) 0.0 $44k 777.00 56.63
Newell Rubbermaid (NWL) 0.0 $39k 727.00 53.65
Autoliv (ALV) 0.0 $37k 333.00 111.11
Entegris (ENTG) 0.0 $41k 1.9k 21.89
Whirlpool Corporation (WHR) 0.0 $32k 168.00 190.48
Analog Devices (ADI) 0.0 $36k 466.00 77.25
Masco Corporation (MAS) 0.0 $31k 815.00 38.04
Eastman Chemical Company (EMN) 0.0 $29k 344.00 84.30
CenturyLink 0.0 $34k 1.4k 24.05
Thermo Fisher Scientific (TMO) 0.0 $31k 178.00 174.16
NiSource (NI) 0.0 $38k 1.5k 25.33
Williams-Sonoma (WSM) 0.0 $35k 721.00 48.54
Gartner (IT) 0.0 $38k 310.00 122.58
Allstate Corporation (ALL) 0.0 $39k 446.00 87.44
BB&T Corporation 0.0 $37k 816.00 45.34
Diageo (DEO) 0.0 $29k 239.00 121.34
General Mills (GIS) 0.0 $41k 736.00 55.71
Halliburton Company (HAL) 0.0 $28k 659.00 42.49
Royal Dutch Shell 0.0 $30k 565.00 53.10
PT Telekomunikasi Indonesia (TLK) 0.0 $42k 1.3k 33.52
Weyerhaeuser Company (WY) 0.0 $36k 1.1k 33.49
Agilent Technologies Inc C ommon (A) 0.0 $34k 574.00 59.23
Ca 0.0 $27k 785.00 34.39
iShares Russell 1000 Value Index (IWD) 0.0 $30k 255.00 117.65
Qualcomm (QCOM) 0.0 $30k 550.00 54.55
TJX Companies (TJX) 0.0 $29k 399.00 72.68
Whole Foods Market 0.0 $31k 736.00 42.12
EOG Resources (EOG) 0.0 $36k 397.00 90.68
Eagle Materials (EXP) 0.0 $35k 383.00 91.38
Dr Pepper Snapple 0.0 $38k 416.00 91.35
CoStar (CSGP) 0.0 $38k 145.00 262.07
WABCO Holdings 0.0 $29k 224.00 129.46
Dover Corporation (DOV) 0.0 $39k 488.00 79.92
Public Service Enterprise (PEG) 0.0 $30k 696.00 43.10
Xcel Energy (XEL) 0.0 $40k 872.00 45.87
Fastenal Company (FAST) 0.0 $31k 711.00 43.60
Roper Industries (ROP) 0.0 $36k 157.00 229.30
Hawaiian Holdings (HA) 0.0 $32k 671.00 47.69
Invesco (IVZ) 0.0 $28k 783.00 35.76
Dolby Laboratories (DLB) 0.0 $30k 615.00 48.78
Advanced Energy Industries (AEIS) 0.0 $32k 492.00 65.04
Celanese Corporation (CE) 0.0 $32k 334.00 95.81
China Eastern Airlines 0.0 $31k 1.0k 31.00
Enbridge (ENB) 0.0 $30k 759.00 39.53
Key (KEY) 0.0 $39k 2.1k 18.65
Western Alliance Bancorporation (WAL) 0.0 $28k 577.00 48.53
Companhia Brasileira de Distrib. 0.0 $34k 1.7k 19.51
Cibc Cad (CM) 0.0 $32k 397.00 80.60
Quest Diagnostics Incorporated (DGX) 0.0 $29k 265.00 109.43
Banco Itau Holding Financeira (ITUB) 0.0 $27k 2.4k 11.08
Alliant Energy Corporation (LNT) 0.0 $31k 768.00 40.36
Middleby Corporation (MIDD) 0.0 $43k 354.00 121.47
Prudential Public Limited Company (PUK) 0.0 $28k 602.00 46.51
Raymond James Financial (RJF) 0.0 $36k 448.00 80.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 104.00 288.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $28k 926.00 30.24
ING Groep (ING) 0.0 $43k 2.5k 17.36
KLA-Tencor Corporation (KLAC) 0.0 $30k 332.00 90.36
Cheniere Energy (LNG) 0.0 $36k 736.00 48.91
Skyworks Solutions (SWKS) 0.0 $34k 351.00 96.87
Wabtec Corporation (WAB) 0.0 $40k 439.00 91.12
Rockwell Automation (ROK) 0.0 $31k 189.00 164.02
Ametek (AME) 0.0 $33k 548.00 60.22
Dex (DXCM) 0.0 $38k 524.00 72.52
iShares Gold Trust 0.0 $29k 2.4k 12.06
Pinnacle West Capital Corporation (PNW) 0.0 $32k 381.00 83.99
Dollar General (DG) 0.0 $33k 455.00 72.53
Sensata Technologies Hldg Bv 0.0 $35k 818.00 42.79
BroadSoft 0.0 $30k 686.00 43.73
Fortinet (FTNT) 0.0 $42k 1.1k 37.84
Industries N shs - a - (LYB) 0.0 $35k 413.00 84.75
Motorola Solutions (MSI) 0.0 $33k 380.00 86.84
Te Connectivity Ltd for (TEL) 0.0 $29k 366.00 79.23
Kinder Morgan (KMI) 0.0 $29k 1.5k 18.97
Mosaic (MOS) 0.0 $31k 1.3k 23.05
Alkermes (ALKS) 0.0 $42k 732.00 57.38
Dunkin' Brands Group 0.0 $40k 727.00 55.02
Xylem (XYL) 0.0 $34k 612.00 55.56
Delphi Automotive 0.0 $33k 379.00 87.07
Guidewire Software (GWRE) 0.0 $33k 477.00 69.18
Supernus Pharmaceuticals (SUPN) 0.0 $44k 1.0k 42.68
Diamondback Energy (FANG) 0.0 $31k 347.00 89.34
Hd Supply 0.0 $33k 1.1k 30.70
Leidos Holdings (LDOS) 0.0 $35k 671.00 52.16
Veeva Sys Inc cl a (VEEV) 0.0 $28k 450.00 62.22
Burlington Stores (BURL) 0.0 $43k 468.00 91.88
Voya Financial (VOYA) 0.0 $32k 860.00 37.21
Pentair cs (PNR) 0.0 $28k 426.00 65.73
Grubhub 0.0 $35k 808.00 43.32
Sabre (SABR) 0.0 $35k 1.6k 21.69
Michaels Cos Inc/the 0.0 $28k 1.5k 18.74
Citizens Financial (CFG) 0.0 $41k 1.1k 35.71
Walgreen Boots Alliance (WBA) 0.0 $29k 374.00 77.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $40k 597.00 67.00
Equinix (EQIX) 0.0 $44k 103.00 427.18
Eversource Energy (ES) 0.0 $28k 459.00 61.00
Wec Energy Group (WEC) 0.0 $27k 438.00 61.64
Westrock (WRK) 0.0 $38k 679.00 55.96
Csra 0.0 $31k 983.00 31.54
Willis Towers Watson (WTW) 0.0 $29k 202.00 143.56
BP (BP) 0.0 $15k 446.00 33.63
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 776.00 12.89
Owens Corning (OC) 0.0 $24k 364.00 65.93
HSBC Holdings (HSBC) 0.0 $20k 432.00 46.30
Annaly Capital Management 0.0 $23k 1.9k 12.06
Fidelity National Information Services (FIS) 0.0 $17k 194.00 87.63
Moody's Corporation (MCO) 0.0 $13k 105.00 123.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 523.00 24.86
Devon Energy Corporation (DVN) 0.0 $15k 483.00 31.06
Monsanto Company 0.0 $20k 169.00 118.34
Tractor Supply Company (TSCO) 0.0 $26k 488.00 53.28
Abbott Laboratories (ABT) 0.0 $21k 430.00 48.84
ResMed (RMD) 0.0 $24k 313.00 76.68
CBS Corporation 0.0 $22k 340.00 64.71
AES Corporation (AES) 0.0 $10k 909.00 11.00
Cardinal Health (CAH) 0.0 $14k 182.00 76.92
Shaw Communications Inc cl b conv 0.0 $22k 1.0k 21.87
Apache Corporation 0.0 $21k 445.00 47.19
Cerner Corporation 0.0 $9.0k 134.00 67.16
Kohl's Corporation (KSS) 0.0 $9.0k 240.00 37.50
Nucor Corporation (NUE) 0.0 $21k 367.00 57.22
SYSCO Corporation (SYY) 0.0 $17k 332.00 51.20
T. Rowe Price (TROW) 0.0 $25k 341.00 73.31
V.F. Corporation (VFC) 0.0 $23k 399.00 57.64
W.W. Grainger (GWW) 0.0 $18k 97.00 185.57
Brown-Forman Corporation (BF.B) 0.0 $11k 222.00 49.55
Harris Corporation 0.0 $13k 120.00 108.33
C.R. Bard 0.0 $10k 31.00 322.58
Electronic Arts (EA) 0.0 $16k 148.00 108.11
Comerica Incorporated (CMA) 0.0 $23k 317.00 72.56
Hanesbrands (HBI) 0.0 $11k 472.00 23.31
Mid-America Apartment (MAA) 0.0 $17k 157.00 108.28
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 57.00 157.89
Las Vegas Sands (LVS) 0.0 $16k 244.00 65.57
ACI Worldwide (ACIW) 0.0 $26k 1.2k 22.07
AmerisourceBergen (COR) 0.0 $25k 263.00 95.06
Agrium 0.0 $21k 233.00 90.13
AstraZeneca (AZN) 0.0 $12k 365.00 32.88
Rockwell Collins 0.0 $12k 118.00 101.69
Valero Energy Corporation (VLO) 0.0 $19k 279.00 68.10
Campbell Soup Company (CPB) 0.0 $25k 471.00 53.08
Kroger (KR) 0.0 $12k 500.00 24.00
Aetna 0.0 $25k 165.00 151.52
Helmerich & Payne (HP) 0.0 $10k 188.00 53.19
McKesson Corporation (MCK) 0.0 $25k 151.00 165.56
Novartis (NVS) 0.0 $19k 229.00 82.97
Red Hat 0.0 $10k 108.00 92.59
Goodyear Tire & Rubber Company (GT) 0.0 $12k 352.00 34.09
PerkinElmer (RVTY) 0.0 $24k 354.00 67.80
Lockheed Martin Corporation (LMT) 0.0 $21k 76.00 276.32
Baker Hughes Incorporated 0.0 $26k 485.00 53.61
Capital One Financial (COF) 0.0 $14k 164.00 85.37
eBay (EBAY) 0.0 $10k 293.00 34.13
GlaxoSmithKline 0.0 $13k 295.00 44.07
Honda Motor (HMC) 0.0 $11k 384.00 28.65
Honeywell International (HON) 0.0 $25k 184.00 135.87
Intuitive Surgical (ISRG) 0.0 $25k 27.00 925.93
Macy's (M) 0.0 $9.0k 402.00 22.39
Occidental Petroleum Corporation (OXY) 0.0 $24k 404.00 59.41
Sanofi-Aventis SA (SNY) 0.0 $15k 312.00 48.08
American Electric Power Company (AEP) 0.0 $20k 283.00 70.67
Gap (GPS) 0.0 $14k 628.00 22.29
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.1k 6.55
Staples 0.0 $22k 2.2k 10.01
Total (TTE) 0.0 $11k 229.00 48.03
Williams Companies (WMB) 0.0 $18k 603.00 29.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.3k 11.99
Shire 0.0 $18k 110.00 163.64
VCA Antech 0.0 $9.0k 93.00 96.77
Canon (CAJPY) 0.0 $10k 288.00 34.72
Lazard Ltd-cl A shs a 0.0 $15k 316.00 47.47
PG&E Corporation (PCG) 0.0 $13k 202.00 64.36
Jacobs Engineering 0.0 $9.0k 159.00 56.60
Henry Schein (HSIC) 0.0 $26k 140.00 185.71
Cintas Corporation (CTAS) 0.0 $13k 104.00 125.00
Sap (SAP) 0.0 $14k 133.00 105.26
Prestige Brands Holdings (PBH) 0.0 $22k 415.00 53.01
Hershey Company (HSY) 0.0 $20k 185.00 108.11
Kellogg Company (K) 0.0 $26k 375.00 69.33
AutoZone (AZO) 0.0 $22k 39.00 564.10
Ii-vi 0.0 $23k 660.00 34.85
Discovery Communications 0.0 $10k 411.00 24.33
Omni (OMC) 0.0 $11k 136.00 80.88
ConAgra Foods (CAG) 0.0 $10k 274.00 36.50
PPL Corporation (PPL) 0.0 $24k 613.00 39.15
Magna Intl Inc cl a (MGA) 0.0 $26k 570.00 45.61
Arch Capital Group (ACGL) 0.0 $24k 255.00 94.12
Chesapeake Energy Corporation 0.0 $16k 3.2k 5.00
IDEX Corporation (IEX) 0.0 $10k 85.00 117.65
Pioneer Natural Resources (PXD) 0.0 $19k 118.00 161.02
Bank of the Ozarks 0.0 $25k 538.00 46.47
Constellation Brands (STZ) 0.0 $18k 93.00 193.55
Pos (PKX) 0.0 $18k 284.00 63.38
Wynn Resorts (WYNN) 0.0 $21k 160.00 131.25
Toro Company (TTC) 0.0 $9.0k 131.00 68.70
Sinclair Broadcast 0.0 $9.0k 275.00 32.73
Ventas (VTR) 0.0 $13k 191.00 68.06
Tesoro Corporation 0.0 $9.0k 91.00 98.90
Amphenol Corporation (APH) 0.0 $16k 217.00 73.73
Micron Technology (MU) 0.0 $23k 783.00 29.37
Juniper Networks (JNPR) 0.0 $15k 524.00 28.63
Activision Blizzard 0.0 $21k 367.00 57.22
Companhia Paranaense de Energia 0.0 $20k 2.7k 7.49
Eni S.p.A. (E) 0.0 $12k 410.00 29.27
Zions Bancorporation (ZION) 0.0 $15k 337.00 44.51
Alaska Air (ALK) 0.0 $11k 127.00 86.61
Evercore Partners (EVR) 0.0 $25k 350.00 71.43
BHP Billiton (BHP) 0.0 $14k 393.00 35.62
Cognex Corporation (CGNX) 0.0 $15k 175.00 85.71
Cinemark Holdings (CNK) 0.0 $17k 441.00 38.55
CenterPoint Energy (CNP) 0.0 $26k 942.00 27.60
Essex Property Trust (ESS) 0.0 $9.0k 36.00 250.00
Hormel Foods Corporation (HRL) 0.0 $20k 590.00 33.90
Lithia Motors (LAD) 0.0 $25k 263.00 95.06
MetLife (MET) 0.0 $10k 176.00 56.82
Nomura Holdings (NMR) 0.0 $22k 3.6k 6.10
Boston Beer Company (SAM) 0.0 $18k 133.00 135.34
Banco Santander (SAN) 0.0 $13k 2.0k 6.50
Westpac Banking Corporation 0.0 $12k 532.00 22.56
British American Tobac (BTI) 0.0 $14k 202.00 69.31
Flowserve Corporation (FLS) 0.0 $20k 433.00 46.19
A. O. Smith Corporation (AOS) 0.0 $25k 438.00 57.08
Church & Dwight (CHD) 0.0 $11k 221.00 49.77
Duke Realty Corporation 0.0 $9.0k 331.00 27.19
Extra Space Storage (EXR) 0.0 $25k 321.00 77.88
ICU Medical, Incorporated (ICUI) 0.0 $23k 133.00 172.93
ORIX Corporation (IX) 0.0 $19k 241.00 78.84
Lloyds TSB (LYG) 0.0 $22k 6.4k 3.46
McCormick & Company, Incorporated (MKC) 0.0 $25k 253.00 98.81
Smith & Nephew (SNN) 0.0 $16k 447.00 35.79
Imax Corp Cad (IMAX) 0.0 $16k 724.00 22.10
Momenta Pharmaceuticals 0.0 $21k 1.3k 16.63
Superior Energy Services 0.0 $12k 1.1k 10.76
Alexandria Real Estate Equities (ARE) 0.0 $21k 178.00 117.98
Mednax (MD) 0.0 $22k 361.00 60.94
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 72.00 125.00
Ball Corporation (BALL) 0.0 $11k 268.00 41.04
Oneok (OKE) 0.0 $17k 317.00 53.63
Tri-Continental Corporation (TY) 0.0 $20k 823.00 24.30
Hldgs (UAL) 0.0 $17k 225.00 75.56
General Motors Company (GM) 0.0 $19k 532.00 35.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 464.00 45.26
Hca Holdings (HCA) 0.0 $11k 130.00 84.62
Interxion Holding 0.0 $13k 275.00 47.27
Fortune Brands (FBIN) 0.0 $22k 342.00 64.33
Wageworks 0.0 $19k 281.00 67.62
Tesaro 0.0 $26k 188.00 138.30
Wpp Plc- (WPP) 0.0 $17k 159.00 106.92
Metropcs Communications (TMUS) 0.0 $11k 174.00 63.22
Twenty-first Century Fox 0.0 $18k 630.00 28.57
Orange Sa (ORAN) 0.0 $23k 1.4k 16.13
American Airls (AAL) 0.0 $10k 190.00 52.63
Rsp Permian 0.0 $20k 618.00 32.36
Ally Financial (ALLY) 0.0 $22k 1.1k 20.87
Radius Health 0.0 $17k 370.00 45.95
Horizon Pharma 0.0 $10k 847.00 11.81
Fiat Chrysler Auto 0.0 $21k 2.0k 10.63
Axalta Coating Sys (AXTA) 0.0 $23k 707.00 32.53
Lendingclub 0.0 $23k 4.2k 5.42
Qorvo (QRVO) 0.0 $22k 354.00 62.15
Mylan Nv 0.0 $10k 261.00 38.31
Tegna (TGNA) 0.0 $9.0k 655.00 13.74
Relx (RELX) 0.0 $16k 743.00 21.53
Chemours (CC) 0.0 $19k 500.00 38.00
Paypal Holdings (PYPL) 0.0 $15k 274.00 54.74
Welltower Inc Com reit (WELL) 0.0 $17k 228.00 74.56
Ferrari Nv Ord (RACE) 0.0 $17k 196.00 86.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 313.00 41.53
Coca Cola European Partners (CCEP) 0.0 $23k 571.00 40.28
Ihs Markit 0.0 $25k 559.00 44.72
Dell Technologies Inc Class V equity 0.0 $9.0k 140.00 64.29
Dxc Technology (DXC) 0.0 $9.0k 120.00 75.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $10k 432.00 23.15
Barrick Gold Corp (GOLD) 0.0 $5.0k 313.00 15.97
China Petroleum & Chemical 0.0 $6.0k 72.00 83.33
Crown Holdings (CCK) 0.0 $7.0k 124.00 56.45
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
NRG Energy (NRG) 0.0 $8.0k 444.00 18.02
Cnooc 0.0 $3.0k 28.00 107.14
Tenaris (TS) 0.0 $8.0k 257.00 31.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 690.00 8.70
Boyd Gaming Corporation (BYD) 0.0 $7.0k 300.00 23.33
Western Union Company (WU) 0.0 $6.0k 294.00 20.41
Assurant (AIZ) 0.0 $5.0k 49.00 102.04
Legg Mason 0.0 $2.0k 59.00 33.90
SLM Corporation (SLM) 0.0 $2.0k 190.00 10.53
Nasdaq Omx (NDAQ) 0.0 $5.0k 72.00 69.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 94.00 53.19
Affiliated Managers (AMG) 0.0 $7.0k 44.00 159.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0k 49.00 81.63
Expeditors International of Washington (EXPD) 0.0 $3.0k 48.00 62.50
Range Resources (RRC) 0.0 $999.950000 35.00 28.57
Republic Services (RSG) 0.0 $3.0k 46.00 65.22
Seattle Genetics 0.0 $8.0k 150.00 53.33
Archer Daniels Midland Company (ADM) 0.0 $8.0k 192.00 41.67
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 $3.0k 64.00 46.88
Bunge 0.0 $2.0k 29.00 68.97
Lennar Corporation (LEN) 0.0 $7.0k 135.00 51.85
Scholastic Corporation (SCHL) 0.0 $999.960000 13.00 76.92
FirstEnergy (FE) 0.0 $5.0k 171.00 29.24
Bed Bath & Beyond 0.0 $4.0k 124.00 32.26
Cameco Corporation (CCJ) 0.0 $3.0k 375.00 8.00
Continental Resources 0.0 $2.0k 76.00 26.32
Copart (CPRT) 0.0 $999.900000 22.00 45.45
Digital Realty Trust (DLR) 0.0 $5.0k 45.00 111.11
H&R Block (HRB) 0.0 $5.0k 168.00 29.76
Hologic (HOLX) 0.0 $2.0k 42.00 47.62
IDEXX Laboratories (IDXX) 0.0 $2.0k 10.00 200.00
Leggett & Platt (LEG) 0.0 $5.0k 89.00 56.18
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
Mattel (MAT) 0.0 $1.0k 44.00 22.73
NetApp (NTAP) 0.0 $2.0k 41.00 48.78
Noble Energy 0.0 $5.0k 194.00 25.77
Nuance Communications 0.0 $3.0k 178.00 16.85
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
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 $1.0k 77.00 12.99
Harley-Davidson (HOG) 0.0 $4.0k 69.00 57.97
Verisign (VRSN) 0.0 $1.0k 11.00 90.91
Vulcan Materials Company (VMC) 0.0 $6.0k 47.00 127.66
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 $3.0k 514.00 5.84
Darden Restaurants (DRI) 0.0 $8.0k 89.00 89.89
Cooper Companies 0.0 $3.0k 14.00 214.29
Waddell & Reed Financial 0.0 $2.0k 115.00 17.39
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 76.00 78.95
Everest Re Group (EG) 0.0 $3.0k 10.00 300.00
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 $2.0k 3.00 666.67
National-Oilwell Var 0.0 $6.0k 167.00 35.93
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
Tyson Foods (TSN) 0.0 $3.0k 52.00 57.69
PAREXEL International Corporation 0.0 $1.0k 11.00 90.91
Synopsys (SNPS) 0.0 $6.0k 80.00 75.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 80.00 37.50
Waters Corporation (WAT) 0.0 $8.0k 43.00 186.05
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
Avnet (AVT) 0.0 $5.0k 125.00 40.00
Convergys Corporation 0.0 $1.0k 24.00 41.67
Sotheby's 0.0 $6.0k 110.00 54.55
Aegon 0.0 $1.0k 240.00 4.17
Anadarko Petroleum Corporation 0.0 $7.0k 156.00 44.87
Cenovus Energy (CVE) 0.0 $2.0k 265.00 7.55
Credit Suisse Group 0.0 $4.0k 240.00 16.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 598.00 6.69
Hess (HES) 0.0 $5.0k 111.00 45.05
Liberty Media 0.0 $6.0k 255.00 23.53
Rio Tinto (RIO) 0.0 $8.0k 180.00 44.44
Royal Dutch Shell 0.0 $6.0k 116.00 51.72
Symantec Corporation 0.0 $5.0k 190.00 26.32
Telefonica (TEF) 0.0 $7.0k 659.00 10.62
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 125.00 24.00
Unilever 0.0 $5.0k 88.00 56.82
Encana Corp 0.0 $2.0k 210.00 9.52
Torchmark Corporation 0.0 $5.0k 71.00 70.42
Exelon Corporation (EXC) 0.0 $7.0k 182.00 38.46
Canadian Natural Resources (CNQ) 0.0 $7.0k 244.00 28.69
Stericycle (SRCL) 0.0 $1.0k 14.00 71.43
Syngenta 0.0 $2.0k 25.00 80.00
Murphy Oil Corporation (MUR) 0.0 $2.0k 82.00 24.39
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Manpower (MAN) 0.0 $1.0k 5.00 200.00
International Speedway Corporation 0.0 $2.0k 50.00 40.00
Barclays (BCS) 0.0 $3.0k 295.00 10.17
Hospitality Properties Trust 0.0 $8.0k 259.00 30.89
Deluxe Corporation (DLX) 0.0 $999.960000 13.00 76.92
W.R. Berkley Corporation (WRB) 0.0 $5.0k 78.00 64.10
Toll Brothers (TOL) 0.0 $7.0k 178.00 39.33
D.R. Horton (DHI) 0.0 $4.0k 104.00 38.46
WESCO International (WCC) 0.0 $4.0k 75.00 53.33
FLIR Systems 0.0 $999.880000 28.00 35.71
Vornado Realty Trust (VNO) 0.0 $3.0k 35.00 85.71
Westar Energy 0.0 $8.0k 147.00 54.42
Big Lots (BIG) 0.0 $3.0k 55.00 54.55
PetroChina Company 0.0 $2.0k 32.00 62.50
Bce (BCE) 0.0 $2.0k 50.00 40.00
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
TCF Financial Corporation 0.0 $7.0k 458.00 15.28
J.M. Smucker Company (SJM) 0.0 $2.0k 21.00 95.24
Varian Medical Systems 0.0 $2.0k 24.00 83.33
Landstar System (LSTR) 0.0 $8.0k 99.00 80.81
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Nexstar Broadcasting (NXST) 0.0 $2.0k 31.00 64.52
Delta Air Lines (DAL) 0.0 $6.0k 114.00 52.63
Aspen Insurance Holdings 0.0 $6.0k 123.00 48.78
Advanced Micro Devices (AMD) 0.0 $2.0k 185.00 10.81
NetEase (NTES) 0.0 $4.0k 13.00 307.69
Goldcorp 0.0 $3.0k 206.00 14.56
Quanta Services (PWR) 0.0 $5.0k 154.00 32.47
SeaChange International 0.0 $1.0k 400.00 2.50
Darling International (DAR) 0.0 $999.950000 35.00 28.57
CONSOL Energy 0.0 $2.0k 131.00 15.27
Entergy Corporation (ETR) 0.0 $6.0k 82.00 73.17
Array BioPharma 0.0 $4.0k 525.00 7.62
CF Industries Holdings (CF) 0.0 $5.0k 168.00 29.76
Enterprise Products Partners (EPD) 0.0 $6.0k 220.00 27.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 7.00 142.86
Owens-Illinois 0.0 $3.0k 131.00 22.90
Seagate Technology Com Stk 0.0 $6.0k 166.00 36.14
STMicroelectronics (STM) 0.0 $2.0k 105.00 19.05
Sun Life Financial (SLF) 0.0 $7.0k 188.00 37.23
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 546.00 9.16
Transcanada Corp 0.0 $5.0k 109.00 45.87
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 $4.0k 350.00 11.43
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Mizuho Financial (MFG) 0.0 $8.0k 2.0k 3.91
On Assignment 0.0 $1.0k 11.00 90.91
World Wrestling Entertainment 0.0 $5.0k 250.00 20.00
Acuity Brands (AYI) 0.0 $999.990000 3.00 333.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 700.00 8.57
Banco de Chile (BCH) 0.0 $2.0k 25.00 80.00
Concho Resources 0.0 $8.0k 68.00 117.65
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 217.00 18.43
NTT DoCoMo 0.0 $5.0k 230.00 21.74
Douglas Emmett (DEI) 0.0 $8.0k 202.00 39.60
DTE Energy Company (DTE) 0.0 $3.0k 25.00 120.00
FMC Corporation (FMC) 0.0 $3.0k 42.00 71.43
Harmonic (HLIT) 0.0 $4.0k 700.00 5.71
Kirby Corporation (KEX) 0.0 $5.0k 77.00 64.94
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
Sally Beauty Holdings (SBH) 0.0 $7.0k 352.00 19.89
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 $3.0k 32.00 93.75
Abb (ABBNY) 0.0 $7.0k 280.00 25.00
Aluminum Corp. of China 0.0 $1.0k 70.00 14.29
Credicorp (BAP) 0.0 $2.0k 13.00 153.85
Banco Bradesco SA (BBD) 0.0 $6.0k 666.00 9.01
China Uni 0.0 $999.900000 45.00 22.22
Ciena Corporation (CIEN) 0.0 $5.0k 199.00 25.13
CRH 0.0 $6.0k 157.00 38.22
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
Diana Shipping (DSX) 0.0 $2.0k 425.00 4.71
Hain Celestial (HAIN) 0.0 $1.0k 20.00 50.00
Hexcel Corporation (HXL) 0.0 $8.0k 145.00 55.17
China Life Insurance Company 0.0 $6.0k 406.00 14.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.900000 30.00 33.33
MFA Mortgage Investments 0.0 $8.0k 935.00 8.56
Myriad Genetics (MYGN) 0.0 $4.0k 140.00 28.57
Sinopec Shanghai Petrochemical 0.0 $1.0k 18.00 55.56
Unilever (UL) 0.0 $5.0k 101.00 49.50
Washington Federal (WAFD) 0.0 $8.0k 255.00 31.37
Aqua America 0.0 $7.0k 216.00 32.41
Bancolombia (CIB) 0.0 $1.0k 25.00 40.00
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 $4.0k 126.00 31.75
Korea Electric Power Corporation (KEP) 0.0 $6.0k 354.00 16.95
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 $8.0k 152.00 52.63
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 $3.0k 31.00 96.77
WGL Holdings 0.0 $1.0k 7.00 142.86
Flowers Foods (FLO) 0.0 $7.0k 390.00 17.95
Southern Copper Corporation (SCCO) 0.0 $5.0k 131.00 38.17
HCP 0.0 $7.0k 205.00 34.15
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 $3.0k 25.00 120.00
BofI Holding 0.0 $1.0k 38.00 26.32
EQT Corporation (EQT) 0.0 $5.0k 81.00 61.73
Suncor Energy (SU) 0.0 $2.0k 79.00 25.32
Macerich Company (MAC) 0.0 $1.0k 21.00 47.62
Boston Properties (BXP) 0.0 $8.0k 66.00 121.21
Brandywine Realty Trust (BDN) 0.0 $7.0k 424.00 16.51
Changyou 0.0 $1.0k 15.00 66.67
Select Medical Holdings Corporation (SEM) 0.0 $999.990000 41.00 24.39
Udr (UDR) 0.0 $4.0k 93.00 43.01
Camden Property Trust (CPT) 0.0 $2.0k 29.00 68.97
Garmin (GRMN) 0.0 $2.0k 48.00 41.67
Valeant Pharmaceuticals Int 0.0 $3.0k 160.00 18.75
LogMeIn 0.0 $8.0k 81.00 98.77
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 25.00 120.00
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
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 325.00 21.54
Vectren Corporation 0.0 $8.0k 133.00 60.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 846.00 8.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 67.00 74.63
Targa Res Corp (TRGP) 0.0 $4.0k 85.00 47.06
Fly Leasing 0.0 $1.0k 100.00 10.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 59.00 33.90
Crescent Point Energy Trust (CPG) 0.0 $3.0k 444.00 6.76
Vermilion Energy (VET) 0.0 $2.0k 58.00 34.48
Meritor 0.0 $1.0k 59.00 16.95
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 75.00 53.33
Pvh Corporation (PVH) 0.0 $3.0k 29.00 103.45
Tim Participacoes Sa- 0.0 $1.0k 60.00 16.67
Telephone And Data Systems (TDS) 0.0 $4.0k 150.00 26.67
M/a (MTSI) 0.0 $3.0k 54.00 55.56
Vantiv Inc Cl A 0.0 $3.0k 48.00 62.50
Rowan Companies 0.0 $1.0k 125.00 8.00
Grupo Fin Santander adr b 0.0 $999.460000 154.00 6.49
Prothena (PRTA) 0.0 $4.0k 65.00 61.54
Ambarella (AMBA) 0.0 $4.0k 75.00 53.33
Workday Inc cl a (WDAY) 0.0 $7.0k 73.00 95.89
Realogy Hldgs (HOUS) 0.0 $3.0k 88.00 34.09
REPCOM cla 0.0 $1.0k 10.00 100.00
L Brands 0.0 $7.0k 137.00 51.09
Cyrusone 0.0 $4.0k 75.00 53.33
Qiwi (QIWI) 0.0 $2.0k 72.00 27.78
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 $2.0k 34.00 58.82
Ambev Sa- (ABEV) 0.0 $1.0k 220.00 4.55
Sirius Xm Holdings (SIRI) 0.0 $3.0k 487.00 6.16
Allegion Plc equity (ALLE) 0.0 $999.960000 12.00 83.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 327.00 21.41
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 220.00 36.36
Antero Res (AR) 0.0 $1.0k 36.00 27.78
Perrigo Company (PRGO) 0.0 $8.0k 106.00 75.47
Criteo Sa Ads (CRTO) 0.0 $1.0k 15.00 66.67
Macrogenics (MGNX) 0.0 $2.0k 100.00 20.00
Aramark Hldgs (ARMK) 0.0 $8.0k 194.00 41.24
Vodafone Group New Adr F (VOD) 0.0 $6.0k 216.00 27.78
Knowles (KN) 0.0 $999.920000 58.00 17.24
Now (DNOW) 0.0 $1.0k 32.00 31.25
Jd (JD) 0.0 $3.0k 88.00 34.09
Cdk Global Inc equities 0.0 $2.0k 28.00 71.43
Synchrony Financial (SYF) 0.0 $5.0k 154.00 32.47
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 $6.0k 70.00 85.71
Fibrogen (FGEN) 0.0 $3.0k 100.00 30.00
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
Edgewell Pers Care (EPC) 0.0 $8.0k 105.00 76.19
Acxiom 0.0 $8.0k 411.00 19.46
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 300.00 10.00
Lumentum Hldgs (LITE) 0.0 $3.0k 60.00 50.00
Msg Network Inc cl a 0.0 $2.0k 87.00 22.99
Madison Square Garden Cl A (MSGS) 0.0 $6.0k 28.00 214.29
Ryanair Holdings (RYAAY) 0.0 $8.0k 75.00 106.67
Match 0.0 $2.0k 139.00 14.39
Advanced Accelerat spon ads each rep 2 ord 0.0 $2.0k 40.00 50.00
Liberty Media Corp Series C Li 0.0 $1.0k 20.00 50.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 97.00 41.24
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Fortive (FTV) 0.0 $8.0k 132.00 60.61
Versum Matls 0.0 $6.0k 196.00 30.61
Alcoa (AA) 0.0 $6.0k 173.00 34.68
Arconic 0.0 $5.0k 237.00 21.10
Quality Care Properties 0.0 $2.0k 122.00 16.39
Adient (ADNT) 0.0 $8.0k 123.00 65.04
Lamb Weston Hldgs (LW) 0.0 $3.0k 75.00 40.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 189.00 26.46
Bioverativ Inc Com equity 0.0 $3.0k 48.00 62.50
National Grid (NGG) 0.0 $3.0k 45.00 66.67
Cars (CARS) 0.0 $6.0k 218.00 27.52
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 141.00 35.46