Brian McDonald

Comerica Bank as of March 31, 2019

Portfolio Holdings for Comerica Bank

Comerica Bank holds 2271 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 2.2 $272M 18M 15.43
Apple (AAPL) 1.7 $211M 1.0M 200.62
Microsoft Corporation (MSFT) 1.7 $210M 1.7M 120.19
iShares S&P 500 Index (IVV) 1.6 $203M 699k 290.22
Amazon (AMZN) 1.3 $159M 86k 1847.33
iShares MSCI EAFE Index Fund (EFA) 1.1 $139M 2.1M 66.12
Home Depot (HD) 0.9 $117M 584k 199.43
Johnson & Johnson (JNJ) 0.9 $111M 817k 135.58
Exxon Mobil Corporation (XOM) 0.8 $105M 1.3M 81.56
JPMorgan Chase & Co. (JPM) 0.8 $102M 967k 105.34
Intel Corporation (INTC) 0.8 $102M 1.8M 55.75
Cisco Systems (CSCO) 0.8 $96M 1.7M 55.82
iShares S&P SmallCap 600 Index (IJR) 0.8 $92M 1.2M 79.49
Facebook Inc cl a (META) 0.7 $90M 505k 177.82
Visa (V) 0.7 $85M 535k 158.56
Merck & Co (MRK) 0.7 $84M 1.0M 80.82
Alphabet Inc Class C cs (GOOG) 0.7 $83M 69k 1202.17
Berkshire Hathaway (BRK.B) 0.7 $81M 397k 204.53
iShares S&P MidCap 400 Index (IJH) 0.7 $82M 419k 194.27
Pfizer (PFE) 0.7 $80M 1.9M 42.73
Chevron Corporation (CVX) 0.7 $80M 635k 125.49
Alphabet Inc Class A cs (GOOGL) 0.6 $78M 64k 1206.46
Spdr S&p 500 Etf (SPY) 0.6 $68M 237k 288.29
At&t (T) 0.5 $65M 2.0M 31.88
Procter & Gamble Company (PG) 0.5 $64M 615k 104.65
Verizon Communications (VZ) 0.5 $63M 1.1M 58.61
UnitedHealth (UNH) 0.5 $61M 249k 246.03
MasterCard Incorporated (MA) 0.5 $61M 257k 237.06
Coca-Cola Company (KO) 0.5 $58M 1.2M 46.64
Pepsi (PEP) 0.5 $57M 465k 122.04
Bank of America Corporation (BAC) 0.5 $56M 1.9M 29.07
Walt Disney Company (DIS) 0.5 $56M 476k 117.16
Abbvie (ABBV) 0.4 $53M 642k 82.95
Abbott Laboratories (ABT) 0.4 $52M 655k 78.97
Wells Fargo & Company (WFC) 0.4 $52M 1.1M 47.79
United Parcel Service (UPS) 0.4 $50M 445k 113.08
Wal-Mart Stores (WMT) 0.4 $48M 482k 99.60
Boeing Company (BA) 0.4 $48M 132k 364.94
iShares Dow Jones Select Dividend (DVY) 0.4 $46M 461k 99.65
Vanguard Europe Pacific ETF (VEA) 0.4 $44M 1.1M 41.71
3M Company (MMM) 0.3 $44M 206k 212.11
Nike (NKE) 0.3 $43M 506k 84.88
International Business Machines (IBM) 0.3 $42M 290k 143.02
iShares Russell 1000 Growth Index (IWF) 0.3 $41M 267k 155.03
Vanguard Emerging Markets ETF (VWO) 0.3 $42M 949k 43.97
Medtronic (MDT) 0.3 $43M 480k 88.63
Amgen (AMGN) 0.3 $41M 212k 193.89
Comcast Corporation (CMCSA) 0.3 $40M 973k 41.08
Automatic Data Processing (ADP) 0.3 $39M 243k 160.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $40M 478k 83.72
Ishares Inc core msci emkt (IEMG) 0.3 $40M 741k 53.54
TJX Companies (TJX) 0.3 $38M 691k 54.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $37M 1.2M 31.75
McDonald's Corporation (MCD) 0.3 $36M 192k 189.22
iShares Russell 2000 Index (IWM) 0.3 $36M 226k 157.31
Adobe Systems Incorporated (ADBE) 0.3 $35M 129k 271.58
Philip Morris International (PM) 0.3 $34M 397k 85.71
Dowdupont 0.3 $34M 887k 38.50
Union Pacific Corporation (UNP) 0.3 $34M 203k 166.35
Thermo Fisher Scientific (TMO) 0.3 $33M 118k 278.85
Citigroup (C) 0.3 $34M 515k 65.52
Paypal Holdings (PYPL) 0.3 $33M 308k 107.51
Ishares Msci Japan (EWJ) 0.3 $33M 597k 54.95
Sherwin-Williams Company (SHW) 0.2 $30M 68k 443.71
Raytheon Company 0.2 $31M 173k 178.59
Honeywell International (HON) 0.2 $31M 192k 159.97
Lowe's Companies (LOW) 0.2 $31M 276k 113.76
Oracle Corporation (ORCL) 0.2 $31M 573k 53.97
Netflix (NFLX) 0.2 $31M 85k 363.92
Emerson Electric (EMR) 0.2 $30M 418k 71.13
Accenture (ACN) 0.2 $29M 165k 177.00
Corning Incorporated (GLW) 0.2 $28M 824k 34.40
ConocoPhillips (COP) 0.2 $29M 431k 66.97
Nextera Energy (NEE) 0.2 $28M 151k 188.62
United Technologies Corporation 0.2 $29M 218k 131.66
Gilead Sciences (GILD) 0.2 $28M 412k 67.40
salesforce (CRM) 0.2 $28M 174k 160.24
Alibaba Group Holding (BABA) 0.2 $28M 153k 186.19
Costco Wholesale Corporation (COST) 0.2 $28M 112k 245.61
Colgate-Palmolive Company (CL) 0.2 $27M 397k 68.11
Estee Lauder Companies (EL) 0.2 $27M 160k 166.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $28M 174k 159.24
American Tower Reit (AMT) 0.2 $27M 136k 196.62
Eli Lilly & Co. (LLY) 0.2 $27M 208k 127.19
Texas Instruments Incorporated (TXN) 0.2 $26M 222k 114.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $27M 499k 53.12
FedEx Corporation (FDX) 0.2 $25M 132k 191.00
Kimberly-Clark Corporation (KMB) 0.2 $24M 199k 121.66
Chubb (CB) 0.2 $25M 178k 137.41
Bristol Myers Squibb (BMY) 0.2 $24M 520k 45.89
NVIDIA Corporation (NVDA) 0.2 $24M 123k 192.10
Air Products & Chemicals (APD) 0.2 $23M 119k 193.04
Altria (MO) 0.2 $24M 432k 55.42
iShares Russell 1000 Index (IWB) 0.2 $24M 148k 160.45
Broadcom (AVGO) 0.2 $23M 76k 307.51
U.S. Bancorp (USB) 0.2 $22M 438k 49.30
SPDR S&P MidCap 400 ETF (MDY) 0.2 $22M 63k 354.26
Mondelez Int (MDLZ) 0.2 $22M 444k 49.70
Zoetis Inc Cl A (ZTS) 0.2 $22M 221k 101.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $22M 485k 44.52
Target Corporation (TGT) 0.2 $21M 259k 80.75
Danaher Corporation (DHR) 0.2 $22M 164k 131.50
Starbucks Corporation (SBUX) 0.2 $21M 279k 75.48
Walgreen Boots Alliance 0.2 $21M 378k 54.51
Booking Holdings (BKNG) 0.2 $21M 12k 1805.99
Linde 0.2 $21M 117k 181.02
Arthur J. Gallagher & Co. (AJG) 0.2 $19M 247k 78.60
Becton, Dickinson and (BDX) 0.2 $19M 76k 252.23
iShares Russell 1000 Value Index (IWD) 0.2 $19M 154k 125.45
TransDigm Group Incorporated (TDG) 0.2 $19M 42k 456.95
Ishares Tr usa min vo (USMV) 0.2 $20M 339k 59.19
Ishares Tr eafe min volat (EFAV) 0.2 $19M 267k 71.90
Ecolab (ECL) 0.1 $19M 102k 182.58
Dominion Resources (D) 0.1 $18M 237k 75.83
CVS Caremark Corporation (CVS) 0.1 $18M 336k 53.87
Stryker Corporation (SYK) 0.1 $19M 94k 196.14
FactSet Research Systems (FDS) 0.1 $18M 72k 256.36
Key (KEY) 0.1 $18M 1.1M 16.39
Hormel Foods Corporation (HRL) 0.1 $19M 446k 41.75
Duke Energy (DUK) 0.1 $18M 201k 89.94
BP (BP) 0.1 $18M 388k 45.04
Caterpillar (CAT) 0.1 $17M 125k 137.53
Norfolk Southern (NSC) 0.1 $18M 91k 192.61
General Electric Company 0.1 $18M 1.9M 9.16
Schlumberger (SLB) 0.1 $18M 391k 45.55
Roper Industries (ROP) 0.1 $17M 49k 342.92
Intuit (INTU) 0.1 $18M 68k 259.09
Vanguard Small-Cap ETF (VB) 0.1 $17M 110k 156.81
Epr Properties (EPR) 0.1 $17M 216k 79.15
Adtalem Global Ed (ATGE) 0.1 $17M 360k 48.36
Cannae Holdings (CNNE) 0.1 $17M 689k 25.14
American Express Company (AXP) 0.1 $16M 146k 110.16
Comerica Incorporated (CMA) 0.1 $16M 212k 77.47
Avnet (AVT) 0.1 $16M 345k 46.31
Intuitive Surgical (ISRG) 0.1 $16M 27k 585.88
Occidental Petroleum Corporation (OXY) 0.1 $16M 235k 67.18
AvalonBay Communities (AVB) 0.1 $16M 79k 202.20
Zimmer Holdings (ZBH) 0.1 $17M 129k 128.84
iShares Russell Midcap Index Fund (IWR) 0.1 $16M 286k 55.18
Anthem (ELV) 0.1 $16M 54k 288.05
Crown Castle Intl (CCI) 0.1 $16M 126k 130.25
Canadian Natl Ry (CNI) 0.1 $15M 170k 90.30
CSX Corporation (CSX) 0.1 $14M 190k 75.07
Republic Services (RSG) 0.1 $15M 186k 79.65
FirstEnergy (FE) 0.1 $15M 376k 40.83
Morgan Stanley (MS) 0.1 $15M 332k 44.45
Universal Health Services (UHS) 0.1 $14M 107k 134.49
Novartis (NVS) 0.1 $15M 177k 81.93
Lockheed Martin Corporation (LMT) 0.1 $15M 50k 299.13
Qualcomm (QCOM) 0.1 $15M 265k 56.33
Southern Company (SO) 0.1 $14M 275k 51.77
Aaron's 0.1 $15M 275k 53.54
Trimas Corporation (TRS) 0.1 $14M 449k 32.05
Brink's Company (BCO) 0.1 $15M 185k 78.97
Dana Holding Corporation (DAN) 0.1 $15M 761k 19.80
iShares S&P 500 Growth Index (IVW) 0.1 $14M 81k 175.29
Simon Property (SPG) 0.1 $15M 82k 184.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 105k 139.48
Prologis (PLD) 0.1 $15M 209k 73.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $15M 247k 61.92
Goldman Sachs (GS) 0.1 $14M 67k 202.99
Edwards Lifesciences (EW) 0.1 $13M 71k 188.83
Travelers Companies (TRV) 0.1 $13M 97k 135.46
V.F. Corporation (VFC) 0.1 $14M 152k 89.35
Celgene Corporation 0.1 $13M 138k 94.33
Te Connectivity Ltd for 0.1 $13M 152k 86.08
Intercontinental Exchange (ICE) 0.1 $14M 179k 76.85
Ally Financial (ALLY) 0.1 $13M 445k 29.16
Lamar Advertising Co-a (LAMR) 0.1 $14M 168k 80.39
Cognizant Technology Solutions (CTSH) 0.1 $12M 162k 74.60
HSBC Holdings (HSBC) 0.1 $12M 278k 42.54
BlackRock 0.1 $13M 28k 442.75
Cme (CME) 0.1 $13M 75k 170.07
Charles Schwab Corporation (SCHW) 0.1 $12M 276k 44.27
Assurant (AIZ) 0.1 $13M 132k 94.47
PNC Financial Services (PNC) 0.1 $12M 93k 127.29
PPG Industries (PPG) 0.1 $12M 105k 114.91
SYSCO Corporation (SYY) 0.1 $12M 176k 67.42
Berkshire Hathaway (BRK.A) 0.1 $13M 42.00 307000.00
Royal Dutch Shell 0.1 $13M 192k 65.01
Illinois Tool Works (ITW) 0.1 $12M 80k 151.69
Murphy Oil Corporation (MUR) 0.1 $12M 425k 28.65
Amphenol Corporation (APH) 0.1 $12M 121k 101.87
Prosperity Bancshares (PB) 0.1 $12M 173k 70.13
Core-Mark Holding Company 0.1 $12M 329k 37.27
UGI Corporation (UGI) 0.1 $12M 227k 52.87
Pinnacle Financial Partners (PNFP) 0.1 $12M 220k 55.86
American International (AIG) 0.1 $12M 275k 44.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $12M 93k 132.28
iShares MSCI South Korea Index Fund (EWY) 0.1 $12M 193k 63.49
Vanguard Total Stock Market ETF (VTI) 0.1 $13M 87k 147.70
Marathon Petroleum Corp (MPC) 0.1 $12M 188k 63.60
Phillips 66 (PSX) 0.1 $12M 119k 98.61
Qts Realty Trust 0.1 $12M 262k 46.36
S&p Global (SPGI) 0.1 $13M 60k 212.68
Ashland (ASH) 0.1 $13M 160k 79.30
Cigna Corp (CI) 0.1 $12M 74k 168.20
Packaging Corporation of America (PKG) 0.1 $11M 112k 101.49
China Mobile 0.1 $12M 233k 49.28
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 265k 42.37
Signature Bank (SBNY) 0.1 $11M 87k 130.56
Waste Management (WM) 0.1 $11M 108k 102.93
Autodesk (ADSK) 0.1 $11M 65k 170.46
Public Storage (PSA) 0.1 $11M 48k 219.49
Boston Scientific Corporation (BSX) 0.1 $11M 278k 38.36
Jack in the Box (JACK) 0.1 $11M 132k 79.71
BB&T Corporation 0.1 $11M 228k 48.11
Marsh & McLennan Companies (MMC) 0.1 $11M 121k 93.12
American Electric Power Company (AEP) 0.1 $11M 133k 83.35
Exelon Corporation (EXC) 0.1 $11M 229k 49.56
EOG Resources (EOG) 0.1 $11M 110k 98.73
Fiserv (FI) 0.1 $11M 125k 86.75
Dover Corporation (DOV) 0.1 $11M 117k 95.18
Toyota Motor Corporation (TM) 0.1 $11M 90k 122.18
MetLife (MET) 0.1 $11M 252k 44.83
Hanover Insurance (THG) 0.1 $12M 100k 115.20
TreeHouse Foods (THS) 0.1 $11M 171k 63.67
EQT Corporation (EQT) 0.1 $11M 516k 21.06
iShares S&P 500 Value Index (IVE) 0.1 $11M 91k 115.38
Vanguard Total Bond Market ETF (BND) 0.1 $11M 134k 80.88
General Motors Company (GM) 0.1 $11M 284k 39.25
Stag Industrial (STAG) 0.1 $11M 367k 29.61
Ishares Trust Msci China msci china idx (MCHI) 0.1 $11M 174k 64.96
Fortune Brands (FBIN) 0.1 $11M 215k 49.67
Wpx Energy 0.1 $11M 797k 13.48
Welltower Inc Com reit (WELL) 0.1 $12M 152k 76.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 31k 354.36
Johnson Controls International Plc equity (JCI) 0.1 $11M 315k 35.82
Element Solutions (ESI) 0.1 $11M 1.0M 10.65
Progressive Corporation (PGR) 0.1 $9.6M 133k 72.07
Bank of New York Mellon Corporation (BK) 0.1 $9.4M 182k 51.29
Moody's Corporation (MCO) 0.1 $9.6M 52k 185.29
Baxter International (BAX) 0.1 $9.6M 120k 80.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 55k 190.36
Zebra Technologies (ZBRA) 0.1 $9.9M 44k 225.62
AFLAC Incorporated (AFL) 0.1 $10M 205k 49.21
Deere & Company (DE) 0.1 $9.8M 62k 158.62
Royal Dutch Shell 0.1 $11M 158k 66.47
Biogen Idec (BIIB) 0.1 $10M 42k 240.28
Ford Motor Company (F) 0.1 $9.8M 1.0M 9.33
Total (TTE) 0.1 $9.7M 171k 56.78
Sap (SAP) 0.1 $9.3M 83k 112.27
Prudential Financial (PRU) 0.1 $9.8M 100k 98.39
Constellation Brands (STZ) 0.1 $9.4M 50k 190.11
Texas Capital Bancshares (TCBI) 0.1 $10M 175k 58.28
Illumina (ILMN) 0.1 $9.8M 30k 324.87
Marvell Technology Group 0.1 $10M 466k 22.34
DTE Energy Company (DTE) 0.1 $9.6M 78k 123.01
Genesee & Wyoming 0.1 $10M 116k 89.46
AECOM Technology Corporation (ACM) 0.1 $10M 327k 31.15
Vanguard Mid-Cap ETF (VO) 0.1 $9.6M 59k 164.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $9.8M 90k 110.05
Howard Hughes 0.1 $11M 93k 112.22
Vanguard REIT ETF (VNQ) 0.1 $9.3M 106k 87.73
Vanguard Russell 1000 Value Et (VONV) 0.1 $10M 92k 109.81
Aon 0.1 $9.9M 57k 172.85
Eaton (ETN) 0.1 $10M 124k 82.42
Sterling Bancorp 0.1 $9.7M 489k 19.88
Graham Hldgs (GHC) 0.1 $10M 15k 693.15
Fnf (FNF) 0.1 $10M 262k 38.29
Equinix (EQIX) 0.1 $10M 22k 461.21
Itt (ITT) 0.1 $9.8M 164k 60.15
First Hawaiian (FHB) 0.1 $10M 383k 26.37
Ishares Inc etp (EWT) 0.1 $10M 288k 35.53
Sba Communications Corp (SBAC) 0.1 $10M 50k 202.54
Evergy (EVRG) 0.1 $9.9M 173k 57.16
Equitrans Midstream Corp (ETRN) 0.1 $9.8M 456k 21.38
CMS Energy Corporation (CMS) 0.1 $8.3M 154k 54.39
Aercap Holdings Nv Ord Cmn (AER) 0.1 $8.1M 170k 47.40
Fidelity National Information Services (FIS) 0.1 $9.2M 82k 112.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.8M 143k 61.56
Consolidated Edison (ED) 0.1 $8.2M 97k 83.87
Cummins (CMI) 0.1 $9.0M 55k 162.54
Digital Realty Trust (DLR) 0.1 $8.1M 67k 121.98
Northrop Grumman Corporation (NOC) 0.1 $9.2M 34k 270.53
Ross Stores (ROST) 0.1 $8.3M 85k 98.34
Bemis Company 0.1 $8.2M 146k 55.79
Equity Residential (EQR) 0.1 $8.4M 109k 76.35
Valero Energy Corporation (VLO) 0.1 $8.4M 95k 88.43
Yum! Brands (YUM) 0.1 $8.7M 87k 100.04
Casey's General Stores (CASY) 0.1 $8.8M 68k 130.18
Allstate Corporation (ALL) 0.1 $8.1M 86k 95.00
Capital One Financial (COF) 0.1 $8.3M 97k 85.63
Diageo (DEO) 0.1 $8.9M 54k 162.93
GlaxoSmithKline 0.1 $8.1M 195k 41.27
Anheuser-Busch InBev NV (BUD) 0.1 $8.9M 102k 87.23
Fifth Third Ban (FITB) 0.1 $8.8M 331k 26.72
Enstar Group (ESGR) 0.1 $8.7M 49k 177.22
Public Service Enterprise (PEG) 0.1 $9.1M 154k 59.47
Applied Materials (AMAT) 0.1 $8.3M 196k 42.17
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.7M 110k 79.41
Micron Technology (MU) 0.1 $8.7M 206k 42.17
Wyndham Worldwide Corporation 0.1 $8.5M 202k 42.11
Humana (HUM) 0.1 $8.3M 31k 266.52
Owens-Illinois 0.1 $8.9M 463k 19.19
Armstrong World Industries (AWI) 0.1 $9.0M 107k 84.31
El Paso Electric Company 0.1 $8.8M 149k 59.20
F.N.B. Corporation (FNB) 0.1 $8.3M 745k 11.19
Lennox International (LII) 0.1 $8.3M 31k 269.79
iShares Russell 3000 Index (IWV) 0.1 $8.7M 51k 170.14
Oneok (OKE) 0.1 $8.2M 118k 69.81
KAR Auction Services (KAR) 0.1 $9.0M 171k 52.42
Colfax Corporation 0.1 $8.5M 283k 30.04
Vanguard Growth ETF (VUG) 0.1 $8.9M 55k 160.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $8.2M 166k 49.08
Allison Transmission Hldngs I (ALSN) 0.1 $8.8M 188k 46.90
Ishares Inc msci india index (INDA) 0.1 $8.2M 232k 35.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $8.5M 153k 55.73
Extended Stay America 0.1 $8.5M 464k 18.38
Store Capital Corp reit 0.1 $9.1M 274k 33.37
Cable One (CABO) 0.1 $9.0M 8.9k 1019.17
Hp (HPQ) 0.1 $8.7M 434k 19.97
Valvoline Inc Common (VVV) 0.1 $8.7M 469k 18.60
Steris Plc Ord equities (STE) 0.1 $9.1M 72k 126.43
Portland General Electric Company (POR) 0.1 $8.0M 156k 51.27
Starwood Property Trust (STWD) 0.1 $7.3M 325k 22.58
M&T Bank Corporation (MTB) 0.1 $7.8M 48k 163.05
Archer Daniels Midland Company (ADM) 0.1 $7.2M 166k 43.24
Ameren Corporation (AEE) 0.1 $6.8M 96k 71.50
Genuine Parts Company (GPC) 0.1 $7.6M 68k 112.78
Paychex (PAYX) 0.1 $7.4M 91k 81.14
Ryder System (R) 0.1 $7.9M 123k 64.41
Electronic Arts (EA) 0.1 $7.9M 80k 99.63
International Paper Company (IP) 0.1 $7.7M 163k 46.93
Analog Devices (ADI) 0.1 $7.6M 68k 112.07
Xilinx 0.1 $7.5M 57k 131.59
Eastman Chemical Company (EMN) 0.1 $7.4M 91k 81.63
AstraZeneca (AZN) 0.1 $7.4M 183k 40.54
Red Hat 0.1 $7.6M 41k 182.99
eBay (EBAY) 0.1 $7.1M 188k 37.72
General Mills (GIS) 0.1 $7.2M 140k 51.55
Unilever 0.1 $7.7M 133k 57.92
Williams Companies (WMB) 0.1 $6.9M 239k 28.66
General Dynamics Corporation (GD) 0.1 $7.6M 45k 169.38
Cintas Corporation (CTAS) 0.1 $7.4M 36k 204.97
Hershey Company (HSY) 0.1 $6.8M 58k 116.31
Dollar Tree (DLTR) 0.1 $7.8M 75k 103.43
Hilltop Holdings (HTH) 0.1 $7.2M 375k 19.20
PPL Corporation (PPL) 0.1 $6.8M 216k 31.74
Sempra Energy (SRE) 0.1 $7.7M 60k 127.44
Xcel Energy (XEL) 0.1 $7.6M 138k 55.35
Alliance Data Systems Corporation (BFH) 0.1 $7.7M 44k 176.46
IDEX Corporation (IEX) 0.1 $7.7M 50k 155.37
TCF Financial Corporation 0.1 $7.1M 329k 21.69
Ultimate Software 0.1 $6.9M 21k 330.21
Verisk Analytics (VRSK) 0.1 $6.8M 51k 134.76
Toro Company (TTC) 0.1 $7.6M 108k 70.77
Delta Air Lines (DAL) 0.1 $7.1M 123k 57.86
Advanced Micro Devices (AMD) 0.1 $7.1M 254k 27.83
Activision Blizzard 0.1 $7.1M 148k 47.86
Hill-Rom Holdings 0.1 $8.0M 76k 105.62
Teledyne Technologies Incorporated (TDY) 0.1 $7.3M 30k 247.01
Alexion Pharmaceuticals 0.1 $7.2M 51k 141.30
CenterState Banks 0.1 $6.9M 284k 24.17
Old Dominion Freight Line (ODFL) 0.1 $7.2M 48k 150.30
Tyler Technologies (TYL) 0.1 $6.8M 32k 213.05
H.B. Fuller Company (FUL) 0.1 $6.9M 138k 49.66
Realty Income (O) 0.1 $7.5M 105k 71.76
Technology SPDR (XLK) 0.1 $7.9M 104k 76.38
Dollar General (DG) 0.1 $7.5M 61k 121.80
Camden Property Trust (CPT) 0.1 $6.8M 66k 102.50
Vanguard Value ETF (VTV) 0.1 $6.9M 64k 109.27
Sabra Health Care REIT (SBRA) 0.1 $7.1M 363k 19.48
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $7.5M 52k 144.07
O'reilly Automotive (ORLY) 0.1 $7.5M 19k 405.00
Motorola Solutions (MSI) 0.1 $6.8M 48k 142.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $6.8M 65k 105.82
SPDR Barclays Capital High Yield B 0.1 $7.6M 211k 36.09
Horizon Ban (HBNC) 0.1 $7.8M 479k 16.30
Kinder Morgan (KMI) 0.1 $7.8M 392k 19.84
Bankunited (BKU) 0.1 $7.3M 208k 35.09
Hca Holdings (HCA) 0.1 $7.1M 53k 133.93
Science App Int'l (SAIC) 0.1 $7.3M 98k 74.92
Msa Safety Inc equity (MSA) 0.1 $6.8M 65k 104.89
Great Wastern Ban 0.1 $7.7M 232k 33.00
Kraft Heinz (KHC) 0.1 $6.8M 208k 32.98
Fortive (FTV) 0.1 $7.6M 88k 86.03
Ihs Markit 0.1 $6.9M 126k 54.97
Encompass Health Corp (EHC) 0.1 $7.9M 129k 61.04
Hartford Financial Services (HIG) 0.1 $6.0M 121k 49.98
Reinsurance Group of America (RGA) 0.1 $6.2M 42k 146.23
Total System Services 0.1 $6.6M 67k 98.21
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 15k 408.22
Clean Harbors (CLH) 0.1 $5.9M 82k 72.39
NetApp (NTAP) 0.1 $5.7M 77k 74.25
Nucor Corporation (NUE) 0.1 $6.0M 104k 58.23
RPM International (RPM) 0.1 $6.3M 105k 60.72
Trimble Navigation (TRMB) 0.1 $6.7M 166k 40.24
W.W. Grainger (GWW) 0.1 $6.6M 22k 303.16
Global Payments (GPN) 0.1 $5.8M 42k 137.05
Charles River Laboratories (CRL) 0.1 $5.7M 39k 145.23
Entegris (ENTG) 0.1 $6.3M 161k 39.36
Cincinnati Financial Corporation (CINF) 0.1 $5.6M 66k 86.04
Mettler-Toledo International (MTD) 0.1 $5.6M 7.6k 738.01
Weyerhaeuser Company (WY) 0.1 $6.4M 241k 26.71
Alleghany Corporation 0.1 $5.8M 9.3k 617.64
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 79k 81.67
Marriott International (MAR) 0.1 $6.4M 49k 132.76
Novo Nordisk A/S (NVO) 0.1 $6.2M 121k 51.15
AutoZone (AZO) 0.1 $5.9M 5.6k 1060.17
Live Nation Entertainment (LYV) 0.1 $5.8M 89k 64.60
East West Ban (EWBC) 0.1 $5.9M 117k 50.56
Bce (BCE) 0.1 $6.4M 144k 44.91
Old Republic International Corporation (ORI) 0.1 $6.5M 309k 20.96
HDFC Bank (HDB) 0.1 $6.5M 58k 113.02
Gra (GGG) 0.1 $5.8M 111k 51.92
NVR (NVR) 0.1 $6.3M 2.2k 2910.30
Domino's Pizza (DPZ) 0.1 $6.5M 26k 248.93
Trex Company (TREX) 0.1 $6.1M 85k 71.45
Ventas (VTR) 0.1 $6.2M 100k 62.60
Entergy Corporation (ETR) 0.1 $6.0M 63k 94.60
EnerSys (ENS) 0.1 $6.3M 93k 68.41
Lam Research Corporation 0.1 $6.7M 35k 190.83
Actuant Corporation 0.1 $5.9M 231k 25.74
Bio-Rad Laboratories (BIO) 0.1 $5.6M 18k 307.61
Cognex Corporation (CGNX) 0.1 $6.2M 115k 53.73
CenterPoint Energy (CNP) 0.1 $6.0M 199k 30.20
Essex Property Trust (ESS) 0.1 $6.4M 22k 288.70
Exelixis (EXEL) 0.1 $5.8M 241k 24.19
Ingersoll-rand Co Ltd-cl A 0.1 $6.4M 58k 110.99
MarketAxess Holdings (MKTX) 0.1 $6.4M 25k 258.46
Oge Energy Corp (OGE) 0.1 $5.7M 135k 41.91
Omnicell (OMCL) 0.1 $6.3M 77k 82.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.8M 17k 350.27
West Pharmaceutical Services (WST) 0.1 $5.9M 51k 114.55
British American Tobac (BTI) 0.1 $6.2M 154k 40.46
MFA Mortgage Investments 0.1 $5.8M 794k 7.35
Molina Healthcare (MOH) 0.1 $5.9M 40k 145.25
Church & Dwight (CHD) 0.1 $6.4M 88k 73.22
EastGroup Properties (EGP) 0.1 $5.6M 50k 113.16
Exponent (EXPO) 0.1 $6.3M 110k 57.05
McCormick & Company, Incorporated (MKC) 0.1 $5.7M 37k 154.56
Standex Int'l (SXI) 0.1 $6.2M 82k 75.07
HCP 0.1 $5.9M 192k 30.97
Rbc Cad (RY) 0.1 $6.8M 87k 77.64
Tor Dom Bk Cad (TD) 0.1 $5.6M 101k 55.38
National Retail Properties (NNN) 0.1 $6.0M 112k 53.77
B&G Foods (BGS) 0.1 $5.8M 238k 24.28
Boston Properties (BXP) 0.1 $6.8M 49k 138.40
iShares Lehman Aggregate Bond (AGG) 0.1 $5.8M 53k 108.61
Pinnacle West Capital Corporation (PNW) 0.1 $6.1M 65k 94.12
Fabrinet (FN) 0.1 $6.0M 104k 57.61
SPDR S&P Dividend (SDY) 0.1 $6.0M 59k 100.43
Industries N shs - a - (LYB) 0.1 $5.8M 65k 89.55
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.8M 52k 112.07
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.7M 56k 100.17
Five Below (FIVE) 0.1 $5.6M 43k 129.16
Pbf Energy Inc cl a (PBF) 0.1 $6.4M 192k 33.30
Ptc (PTC) 0.1 $6.6M 70k 95.17
Leidos Holdings (LDOS) 0.1 $6.1M 94k 64.62
Fox Factory Hldg (FOXF) 0.1 $5.6M 74k 76.00
Cdk Global Inc equities 0.1 $5.7M 98k 58.51
Bio-techne Corporation (TECH) 0.1 $6.3M 31k 203.40
Keysight Technologies (KEYS) 0.1 $6.2M 69k 90.62
Eversource Energy (ES) 0.1 $5.9M 84k 70.31
Wec Energy Group (WEC) 0.1 $6.6M 85k 76.94
Onemain Holdings (OMF) 0.1 $5.6M 169k 32.96
Willis Towers Watson (WTW) 0.1 $5.9M 33k 179.05
Lamb Weston Hldgs (LW) 0.1 $6.5M 89k 72.40
Altice Usa Inc cl a (ATUS) 0.1 $5.8M 253k 22.85
Cnooc 0.0 $4.6M 24k 190.50
State Street Corporation (STT) 0.0 $5.1M 74k 69.00
Discover Financial Services 0.0 $5.0M 67k 74.54
Legg Mason 0.0 $5.1M 159k 31.72
SEI Investments Company (SEIC) 0.0 $4.8M 85k 56.06
Devon Energy Corporation (DVN) 0.0 $4.5M 143k 31.40
ResMed (RMD) 0.0 $4.3M 43k 101.61
Blackbaud (BLKB) 0.0 $4.4M 54k 82.27
Brown & Brown (BRO) 0.0 $4.4M 148k 29.97
Cerner Corporation 0.0 $4.7M 73k 63.71
Cullen/Frost Bankers (CFR) 0.0 $4.7M 46k 101.19
Microchip Technology (MCHP) 0.0 $4.4M 47k 94.24
Stanley Black & Decker (SWK) 0.0 $4.7M 33k 142.45
T. Rowe Price (TROW) 0.0 $5.2M 50k 104.06
Avery Dennison Corporation (AVY) 0.0 $5.1M 45k 113.77
Harris Corporation 0.0 $4.4M 27k 162.71
KBR (KBR) 0.0 $5.0M 251k 19.88
Simpson Manufacturing (SSD) 0.0 $4.9M 78k 62.08
Cabot Corporation (CBT) 0.0 $5.0M 112k 44.70
Mid-America Apartment (MAA) 0.0 $5.1M 46k 110.17
Laboratory Corp. of America Holdings 0.0 $5.5M 34k 159.62
ACI Worldwide (ACIW) 0.0 $4.7M 138k 34.32
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0M 126k 39.85
Mercury Computer Systems (MRCY) 0.0 $5.3M 81k 66.10
McKesson Corporation (MCK) 0.0 $4.7M 41k 115.26
American Financial (AFG) 0.0 $4.4M 45k 96.82
Olin Corporation (OLN) 0.0 $4.5M 185k 24.19
Arrow Electronics (ARW) 0.0 $4.7M 56k 83.06
Gartner (IT) 0.0 $4.3M 28k 157.27
Anadarko Petroleum Corporation 0.0 $5.0M 107k 46.80
Halliburton Company (HAL) 0.0 $5.3M 171k 31.04
Parker-Hannifin Corporation (PH) 0.0 $4.6M 25k 183.07
Rio Tinto (RIO) 0.0 $4.9M 78k 62.40
Sanofi-Aventis SA (SNY) 0.0 $4.9M 112k 43.83
Pool Corporation (POOL) 0.0 $4.5M 28k 163.82
Clorox Company (CLX) 0.0 $4.9M 32k 153.80
Kellogg Company (K) 0.0 $4.3M 75k 57.54
Service Corporation International (SCI) 0.0 $4.9M 118k 41.36
Balchem Corporation (BCPC) 0.0 $5.0M 51k 97.63
Vornado Realty Trust (VNO) 0.0 $4.3M 64k 67.90
Aptar (ATR) 0.0 $4.5M 41k 109.03
Fastenal Company (FAST) 0.0 $4.8M 73k 65.20
Paccar (PCAR) 0.0 $4.5M 66k 68.78
Pioneer Natural Resources 0.0 $5.1M 34k 150.48
Carlisle Companies (CSL) 0.0 $4.7M 37k 125.53
Fair Isaac Corporation (FICO) 0.0 $5.1M 19k 276.30
Quanta Services (PWR) 0.0 $5.2M 132k 39.32
First Horizon National Corporation (FHN) 0.0 $4.5M 311k 14.46
Baidu (BIDU) 0.0 $4.6M 26k 177.02
Enbridge (ENB) 0.0 $5.4M 147k 36.77
Insight Enterprises (NSIT) 0.0 $4.6M 79k 58.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.6M 30k 154.46
Steel Dynamics (STLD) 0.0 $5.2M 149k 34.67
Alaska Air (ALK) 0.0 $5.4M 92k 58.78
Cypress Semiconductor Corporation 0.0 $4.6M 293k 15.86
Methode Electronics (MEI) 0.0 $4.9M 161k 30.18
Universal Display Corporation (OLED) 0.0 $4.7M 28k 167.01
World Wrestling Entertainment 0.0 $4.7M 50k 94.19
American Campus Communities 0.0 $4.7M 97k 48.09
BHP Billiton (BHP) 0.0 $4.7M 83k 57.00
Chipotle Mexican Grill (CMG) 0.0 $4.8M 6.7k 718.91
Douglas Emmett (DEI) 0.0 $4.3M 104k 41.42
Dorman Products (DORM) 0.0 $4.6M 50k 92.25
John Bean Technologies Corporation (JBTM) 0.0 $4.7M 48k 98.55
Kilroy Realty Corporation (KRC) 0.0 $5.3M 70k 76.42
Alliant Energy Corporation (LNT) 0.0 $4.7M 101k 46.29
Southwest Airlines (LUV) 0.0 $5.0M 95k 52.62
Medical Properties Trust (MPW) 0.0 $4.6M 243k 18.82
Nordson Corporation (NDSN) 0.0 $4.8M 34k 140.88
Omega Healthcare Investors (OHI) 0.0 $5.2M 141k 36.64
Oxford Industries (OXM) 0.0 $4.4M 56k 78.51
Rogers Corporation (ROG) 0.0 $5.4M 32k 169.47
Banco Santander (SAN) 0.0 $4.9M 991k 4.91
TTM Technologies (TTMI) 0.0 $4.5M 352k 12.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.9M 68k 71.63
Belden (BDC) 0.0 $4.9M 85k 58.42
Centene Corporation (CNC) 0.0 $5.4M 94k 57.29
KLA-Tencor Corporation (KLAC) 0.0 $4.6M 38k 123.34
Unilever (UL) 0.0 $4.5M 78k 57.51
Extra Space Storage (EXR) 0.0 $4.9M 48k 101.99
Gentex Corporation (GNTX) 0.0 $4.5M 210k 21.31
Hancock Holding Company (HWC) 0.0 $5.3M 124k 42.61
Repligen Corporation (RGEN) 0.0 $4.4M 76k 58.24
Rockwell Automation (ROK) 0.0 $5.2M 28k 182.86
VMware 0.0 $4.4M 24k 189.32
Providence Service Corporation 0.0 $4.9M 75k 65.80
Neogen Corporation (NEOG) 0.0 $5.3M 91k 58.06
Teradyne (TER) 0.0 $4.9M 112k 43.92
Alexandria Real Estate Equities (ARE) 0.0 $5.5M 38k 143.85
Federal Realty Inv. Trust 0.0 $4.8M 35k 138.54
First American Financial (FAF) 0.0 $4.9M 92k 53.75
American Water Works (AWK) 0.0 $5.5M 53k 104.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.9M 22k 223.59
Liberty Property Trust 0.0 $5.3M 107k 49.28
Medidata Solutions 0.0 $4.6M 60k 75.93
Udr (UDR) 0.0 $4.8M 106k 45.36
Garmin (GRMN) 0.0 $4.9M 55k 88.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.9M 44k 110.90
Nxp Semiconductors N V (NXPI) 0.0 $4.7M 48k 98.12
Fortinet (FTNT) 0.0 $5.3M 60k 89.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.2M 28k 184.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.5M 29k 152.43
FleetCor Technologies 0.0 $5.1M 20k 250.15
First Republic Bank/san F (FRCB) 0.0 $4.6M 44k 103.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.9M 34k 146.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.7M 70k 66.97
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 90k 50.87
Post Holdings Inc Common (POST) 0.0 $4.6M 43k 108.28
Proto Labs (PRLB) 0.0 $4.5M 41k 110.10
Alexander & Baldwin (ALEX) 0.0 $5.5M 230k 24.04
Wright Express (WEX) 0.0 $5.5M 28k 198.77
Asml Holding (ASML) 0.0 $5.4M 27k 199.79
Diamondback Energy (FANG) 0.0 $5.4M 52k 103.88
Cyrusone 0.0 $4.9M 89k 55.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.7M 18k 264.72
Twitter 0.0 $5.3M 153k 34.75
Brixmor Prty (BRX) 0.0 $4.7M 260k 18.12
Monster Beverage Corp (MNST) 0.0 $4.6M 85k 54.97
Hewlett Packard Enterprise (HPE) 0.0 $4.8M 296k 16.27
Hubbell (HUBB) 0.0 $5.0M 40k 123.48
Atlantic Cap Bancshares 0.0 $4.8M 263k 18.20
Mgm Growth Properties 0.0 $5.2M 162k 32.37
Versum Matls 0.0 $5.1M 99k 51.84
Hilton Worldwide Holdings (HLT) 0.0 $5.5M 63k 87.99
Welbilt 0.0 $4.5M 274k 16.56
Dxc Technology (DXC) 0.0 $5.4M 83k 64.41
Axon Enterprise (AXON) 0.0 $4.6M 76k 60.12
Tapestry (TPR) 0.0 $4.6M 138k 33.41
Delphi Automotive Inc international 0.0 $4.4M 50k 88.55
Bancorpsouth Bank 0.0 $4.4M 149k 29.28
Liberty Interactive Corp 0.0 $4.5M 262k 17.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.2M 49k 106.76
Loews Corporation (L) 0.0 $4.2M 86k 48.68
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 244k 13.30
Lear Corporation (LEA) 0.0 $3.2M 20k 155.03
Petroleo Brasileiro SA (PBR) 0.0 $3.4M 203k 16.99
Vale (VALE) 0.0 $3.9M 287k 13.56
BHP Billiton 0.0 $3.4M 67k 50.77
NRG Energy (NRG) 0.0 $3.2M 76k 42.27
Ansys (ANSS) 0.0 $4.1M 22k 187.90
Emcor (EME) 0.0 $4.0M 53k 74.34
Broadridge Financial Solutions (BR) 0.0 $4.0M 36k 109.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 28k 145.53
Western Union Company (WU) 0.0 $3.5M 180k 19.37
Principal Financial (PFG) 0.0 $4.3M 82k 52.75
FTI Consulting (FCN) 0.0 $3.9M 51k 77.80
Ameriprise Financial (AMP) 0.0 $4.0M 29k 138.53
Northern Trust Corporation (NTRS) 0.0 $4.0M 43k 93.41
People's United Financial 0.0 $3.4M 201k 16.81
Nasdaq Omx (NDAQ) 0.0 $3.5M 40k 87.51
Expeditors International of Washington (EXPD) 0.0 $3.7M 48k 77.80
Tractor Supply Company (TSCO) 0.0 $3.4M 33k 101.18
Incyte Corporation (INCY) 0.0 $3.5M 42k 83.42
Sony Corporation (SONY) 0.0 $3.2M 71k 46.07
CBS Corporation 0.0 $3.6M 69k 51.63
Cardinal Health (CAH) 0.0 $4.0M 85k 46.94
Apache Corporation 0.0 $3.6M 100k 35.72
Carnival Corporation (CCL) 0.0 $4.0M 77k 52.28
Carter's (CRI) 0.0 $3.8M 37k 101.87
Citrix Systems 0.0 $4.1M 41k 101.57
Hawaiian Electric Industries (HE) 0.0 $3.2M 80k 40.75
Host Hotels & Resorts (HST) 0.0 $4.0M 207k 19.16
IDEXX Laboratories (IDXX) 0.0 $3.8M 17k 224.53
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 31k 102.39
Lincoln Electric Holdings (LECO) 0.0 $3.7M 42k 88.77
Newmont Mining Corporation (NEM) 0.0 $3.7M 103k 36.27
Polaris Industries (PII) 0.0 $3.6M 38k 94.72
Royal Caribbean Cruises (RCL) 0.0 $3.6M 31k 116.51
Sonoco Products Company (SON) 0.0 $4.0M 65k 62.12
Teradata Corporation (TDC) 0.0 $3.3M 76k 43.98
Brown-Forman Corporation (BF.B) 0.0 $4.0M 75k 53.01
Molson Coors Brewing Company (TAP) 0.0 $4.1M 69k 59.40
Best Buy (BBY) 0.0 $3.3M 45k 74.50
Verisign (VRSN) 0.0 $4.2M 22k 188.97
Akamai Technologies (AKAM) 0.0 $4.2M 56k 75.09
CACI International (CACI) 0.0 $3.1M 17k 183.58
SVB Financial (SIVBQ) 0.0 $3.7M 16k 237.26
Western Digital (WDC) 0.0 $3.2M 63k 50.69
Cooper Companies 0.0 $3.1M 11k 291.72
Masco Corporation (MAS) 0.0 $3.4M 83k 40.40
JetBlue Airways Corporation (JBLU) 0.0 $3.3M 196k 16.92
Plantronics 0.0 $3.6M 68k 52.44
Tyson Foods (TSN) 0.0 $3.8M 54k 70.66
MDU Resources (MDU) 0.0 $3.3M 128k 25.64
SkyWest (SKYW) 0.0 $3.9M 67k 58.53
Tetra Tech (TTEK) 0.0 $3.6M 58k 61.32
Interpublic Group of Companies (IPG) 0.0 $3.5M 163k 21.61
Haemonetics Corporation (HAE) 0.0 $3.8M 43k 88.80
Synopsys (SNPS) 0.0 $3.6M 30k 117.29
Cadence Design Systems (CDNS) 0.0 $3.4M 53k 64.48
Crane 0.0 $4.2M 49k 85.95
WellCare Health Plans 0.0 $3.6M 13k 284.15
Waters Corporation (WAT) 0.0 $3.8M 15k 250.69
CenturyLink 0.0 $3.9M 312k 12.55
Kroger (KR) 0.0 $3.9M 156k 24.98
Helmerich & Payne (HP) 0.0 $3.7M 62k 59.48
Photronics (PLAB) 0.0 $3.6M 373k 9.53
Integrated Device Technology 0.0 $4.0M 82k 48.99
NiSource (NI) 0.0 $3.5M 126k 27.87
AGCO Corporation (AGCO) 0.0 $3.1M 45k 70.18
Wolverine World Wide (WWW) 0.0 $3.3M 91k 35.86
Williams-Sonoma (WSM) 0.0 $3.2M 53k 59.80
Hess (HES) 0.0 $3.2M 51k 63.36
Torchmark Corporation 0.0 $3.2M 38k 85.01
Mitsubishi UFJ Financial (MUFG) 0.0 $3.9M 780k 5.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 282k 13.49
Stericycle (SRCL) 0.0 $3.3M 58k 57.00
Manpower (MAN) 0.0 $3.3M 40k 83.96
SL Green Realty 0.0 $3.5M 38k 91.70
W.R. Berkley Corporation (WRB) 0.0 $3.5M 62k 56.88
Msci (MSCI) 0.0 $3.5M 16k 214.63
Toll Brothers (TOL) 0.0 $3.3M 87k 37.46
Grand Canyon Education (LOPE) 0.0 $3.9M 33k 118.11
Omni (OMC) 0.0 $3.3M 43k 75.18
Big Lots (BIGGQ) 0.0 $3.2M 83k 38.93
ConAgra Foods (CAG) 0.0 $4.1M 138k 29.39
New York Community Ban 0.0 $4.1M 345k 11.87
Highwoods Properties (HIW) 0.0 $3.5M 76k 46.14
Primerica (PRI) 0.0 $3.5M 28k 127.11
J.M. Smucker Company (SJM) 0.0 $3.5M 30k 119.08
Marathon Oil Corporation (MRO) 0.0 $3.9M 222k 17.45
Donaldson Company (DCI) 0.0 $4.3M 83k 51.72
Sykes Enterprises, Incorporated 0.0 $4.1M 141k 29.24
Nexstar Broadcasting (NXST) 0.0 $4.3M 38k 115.01
Darling International (DAR) 0.0 $3.6M 164k 21.83
Eaton Vance 0.0 $3.1M 75k 41.40
Webster Financial Corporation (WBS) 0.0 $3.2M 60k 53.60
Celanese Corporation (CE) 0.0 $3.2M 32k 101.82
Edison International (EIX) 0.0 $4.0M 65k 62.65
Eni S.p.A. (E) 0.0 $3.7M 102k 35.96
ESCO Technologies (ESE) 0.0 $3.7M 53k 71.19
Saia (SAIA) 0.0 $4.2M 66k 63.13
Amedisys (AMED) 0.0 $3.4M 27k 127.94
Cantel Medical 0.0 $3.6M 52k 68.61
Evercore Partners (EVR) 0.0 $3.6M 40k 90.46
Littelfuse (LFUS) 0.0 $3.3M 17k 193.30
Medicines Company 0.0 $3.5M 121k 29.11
MKS Instruments (MKSI) 0.0 $3.4M 35k 97.55
Oshkosh Corporation (OSK) 0.0 $3.6M 45k 78.33
PolyOne Corporation 0.0 $4.1M 135k 30.51
Reliance Steel & Aluminum (RS) 0.0 $4.0M 44k 91.36
Align Technology (ALGN) 0.0 $4.2M 14k 290.10
Acuity Brands (AYI) 0.0 $4.0M 29k 139.86
Commerce Bancshares (CBSH) 0.0 $3.8M 63k 60.10
Community Bank System (CBU) 0.0 $3.2M 52k 62.55
Cabot Microelectronics Corporation 0.0 $3.6M 30k 122.64
Chemed Corp Com Stk (CHE) 0.0 $3.6M 11k 324.06
Concho Resources 0.0 $4.0M 37k 107.73
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 42k 90.36
Emergent BioSolutions (EBS) 0.0 $3.6M 68k 53.45
Bottomline Technologies 0.0 $4.0M 82k 49.14
Fulton Financial (FULT) 0.0 $3.1M 190k 16.27
Jabil Circuit (JBL) 0.0 $3.8M 128k 29.63
Modine Manufacturing (MOD) 0.0 $3.9M 248k 15.60
Oil States International (OIS) 0.0 $3.7M 203k 18.40
Prudential Public Limited Company (PUK) 0.0 $3.4M 78k 43.33
Royal Gold (RGLD) 0.0 $3.9M 42k 93.25
Raymond James Financial (RJF) 0.0 $3.7M 44k 85.61
Selective Insurance (SIGI) 0.0 $4.1M 61k 67.08
South Jersey Industries 0.0 $3.4M 108k 31.09
Skechers USA 0.0 $3.8M 110k 34.45
Semtech Corporation (SMTC) 0.0 $3.4M 65k 52.37
Westpac Banking Corporation 0.0 $3.4M 182k 18.54
Cathay General Ban (CATY) 0.0 $4.3M 121k 35.39
Ciena Corporation (CIEN) 0.0 $3.4M 92k 37.35
Cree 0.0 $4.2M 66k 63.67
California Water Service (CWT) 0.0 $3.2M 62k 51.12
Ida (IDA) 0.0 $3.3M 34k 97.95
Monolithic Power Systems (MPWR) 0.0 $3.9M 26k 148.87
Myriad Genetics (MYGN) 0.0 $3.8M 113k 33.33
United Therapeutics Corporation (UTHR) 0.0 $3.1M 28k 110.80
Aqua America 0.0 $4.2M 114k 36.66
Aaon (AAON) 0.0 $3.5M 78k 44.88
Applied Industrial Technologies (AIT) 0.0 $3.5M 57k 60.55
Bk Nova Cad (BNS) 0.0 $3.6M 67k 53.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 25k 125.56
Callon Pete Co Del Com Stk 0.0 $3.7M 457k 8.00
Duke Realty Corporation 0.0 $4.2M 137k 30.83
Glacier Ban (GBCI) 0.0 $3.7M 87k 41.92
Chart Industries (GTLS) 0.0 $3.9M 44k 87.94
Jack Henry & Associates (JKHY) 0.0 $3.9M 28k 142.06
LHC 0.0 $3.4M 31k 110.57
Lloyds TSB (LYG) 0.0 $3.6M 1.1M 3.28
Merit Medical Systems (MMSI) 0.0 $3.4M 55k 62.17
National Fuel Gas (NFG) 0.0 $3.7M 62k 60.38
PacWest Ban 0.0 $4.1M 106k 39.03
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 203k 20.12
WD-40 Company (WDFC) 0.0 $3.2M 20k 163.61
Ametek (AME) 0.0 $4.0M 48k 84.04
Woodward Governor Company (WWD) 0.0 $3.6M 38k 95.24
iRobot Corporation (IRBT) 0.0 $3.7M 30k 126.01
Taubman Centers 0.0 $4.2M 77k 53.91
National Instruments 0.0 $3.4M 74k 46.32
Columbia Banking System (COLB) 0.0 $4.0M 118k 34.20
Mednax (MD) 0.0 $3.7M 134k 27.78
Rayonier (RYN) 0.0 $3.2M 101k 31.89
Heritage Financial Corporation (HFWA) 0.0 $3.5M 115k 30.84
Ball Corporation (BALL) 0.0 $3.6M 62k 58.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.7M 31k 119.20
iShares Russell 2000 Growth Index (IWO) 0.0 $4.2M 21k 201.44
Masimo Corporation (MASI) 0.0 $4.3M 32k 135.15
Regency Centers Corporation (REG) 0.0 $4.3M 62k 68.78
Shutterfly 0.0 $3.9M 95k 41.34
Descartes Sys Grp (DSGX) 0.0 $3.2M 83k 38.95
QEP Resources 0.0 $3.5M 430k 8.06
Six Flags Entertainment (SIX) 0.0 $3.1M 61k 50.25
Hldgs (UAL) 0.0 $3.6M 43k 84.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.3M 45k 73.75
Ligand Pharmaceuticals In (LGND) 0.0 $3.5M 27k 128.15
SPS Commerce (SPSC) 0.0 $3.1M 30k 105.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3M 468k 7.14
Takeda Pharmaceutical (TAK) 0.0 $3.7M 186k 19.81
Vanguard Information Technology ETF (VGT) 0.0 $4.1M 20k 207.13
SPDR S&P World ex-US (SPDW) 0.0 $3.2M 107k 29.77
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.4M 26k 132.48
Insperity (NSP) 0.0 $3.9M 30k 128.07
Spirit Airlines 0.0 $3.7M 65k 56.85
Kemper Corp Del (KMPR) 0.0 $3.1M 39k 80.74
Dunkin' Brands Group 0.0 $3.9M 53k 74.49
Xpo Logistics Inc equity (XPO) 0.0 $4.3M 70k 61.19
Xylem (XYL) 0.0 $3.3M 42k 79.38
Expedia (EXPE) 0.0 $4.0M 32k 124.15
Pdc Energy 0.0 $4.3M 97k 44.18
Wageworks 0.0 $3.2M 79k 40.08
D First Tr Exchange-traded (FPE) 0.0 $4.0M 206k 19.20
Biotelemetry 0.0 $3.1M 50k 62.59
Masonite International 0.0 $4.0M 77k 51.82
Ambev Sa- (ABEV) 0.0 $4.3M 939k 4.54
Vodafone Group New Adr F (VOD) 0.0 $3.6M 199k 18.25
Union Bankshares Corporation 0.0 $3.1M 93k 33.77
Synovus Finl (SNV) 0.0 $3.6M 102k 35.46
Arista Networks 0.0 $3.2M 10k 322.25
Sabre (SABR) 0.0 $3.9M 177k 21.88
Equity Commonwealth (EQC) 0.0 $4.2M 129k 32.71
Catalent 0.0 $3.8M 95k 39.91
Citizens Financial (CFG) 0.0 $3.8M 112k 34.11
Synchrony Financial (SYF) 0.0 $4.2M 129k 32.55
Eldorado Resorts 0.0 $4.1M 86k 48.32
Pra Health Sciences 0.0 $4.0M 38k 105.58
Chemours (CC) 0.0 $4.1M 107k 38.58
Lumentum Hldgs (LITE) 0.0 $4.0M 66k 59.89
Ingevity (NGVT) 0.0 $3.1M 27k 113.59
Firstcash 0.0 $3.9M 43k 90.20
Donnelley Finl Solutions (DFIN) 0.0 $3.3M 209k 15.59
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.4M 95k 36.34
L3 Technologies 0.0 $3.3M 16k 210.40
Acushnet Holdings Corp (GOLF) 0.0 $4.1M 176k 23.43
National Grid (NGG) 0.0 $3.2M 59k 54.45
Emerald Expositions Events 0.0 $3.2M 242k 13.05
Iqvia Holdings (IQV) 0.0 $4.3M 30k 144.82
Nutrien (NTR) 0.0 $4.3M 80k 53.02
Wyndham Hotels And Resorts (WH) 0.0 $3.3M 63k 53.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.0M 22k 185.47
Equinor Asa (EQNR) 0.0 $4.3M 186k 23.10
Spectrum Brands Holding (SPB) 0.0 $3.3M 57k 57.78
Apartment Invt And Mgmt Co -a 0.0 $4.2M 84k 50.82
E TRADE Financial Corporation 0.0 $2.2M 45k 48.04
Hasbro (HAS) 0.0 $1.9M 22k 85.60
America Movil Sab De Cv spon adr l 0.0 $1.9M 122k 15.82
Banco Santander (BSBR) 0.0 $2.5M 210k 11.76
Infosys Technologies (INFY) 0.0 $2.6M 237k 11.08
Petroleo Brasileiro SA (PBR.A) 0.0 $2.3M 153k 15.13
ICICI Bank (IBN) 0.0 $2.7M 240k 11.25
First Financial Ban (FFBC) 0.0 $2.4M 98k 24.24
Rli (RLI) 0.0 $2.8M 39k 72.58
CVB Financial (CVBF) 0.0 $2.9M 136k 21.40
Lincoln National Corporation (LNC) 0.0 $2.5M 41k 62.94
Interactive Brokers (IBKR) 0.0 $2.6M 48k 52.99
SLM Corporation (SLM) 0.0 $2.9M 282k 10.26
Equifax (EFX) 0.0 $2.8M 23k 123.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 79k 27.14
Dick's Sporting Goods (DKS) 0.0 $2.0M 49k 41.18
Via 0.0 $2.2M 74k 30.24
Martin Marietta Materials (MLM) 0.0 $2.5M 12k 204.82
AES Corporation (AES) 0.0 $2.5M 136k 18.06
Brookfield Asset Management 0.0 $2.5M 52k 47.31
Lennar Corporation (LEN) 0.0 $3.0M 58k 50.84
Pulte (PHM) 0.0 $2.6M 89k 28.92
American Eagle Outfitters (AEO) 0.0 $2.4M 108k 22.06
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 26k 80.29
Bed Bath & Beyond 0.0 $1.9M 97k 19.41
CarMax (KMX) 0.0 $2.6M 35k 74.32
Copart (CPRT) 0.0 $2.8M 43k 64.28
Core Laboratories 0.0 $2.0M 28k 70.64
Curtiss-Wright (CW) 0.0 $3.1M 28k 110.15
Federated Investors (FHI) 0.0 $2.2M 70k 31.76
Franklin Resources (BEN) 0.0 $2.6M 75k 34.98
Harsco Corporation (NVRI) 0.0 $1.9M 88k 21.93
Hillenbrand (HI) 0.0 $2.6M 62k 42.54
Hologic (HOLX) 0.0 $2.7M 57k 47.56
Kohl's Corporation (KSS) 0.0 $2.4M 34k 71.52
LKQ Corporation (LKQ) 0.0 $2.1M 70k 30.32
Leggett & Platt (LEG) 0.0 $2.8M 65k 42.99
Noble Energy 0.0 $2.3M 92k 25.23
Power Integrations (POWI) 0.0 $2.4M 32k 74.27
Snap-on Incorporated (SNA) 0.0 $2.3M 15k 153.80
Watsco, Incorporated (WSO) 0.0 $3.0M 21k 142.48
Transocean (RIG) 0.0 $3.0M 334k 8.86
Franklin Electric (FELE) 0.0 $2.0M 41k 50.43
Granite Construction (GVA) 0.0 $2.0M 45k 43.49
Nu Skin Enterprises (NUS) 0.0 $1.9M 36k 51.79
Sensient Technologies Corporation (SXT) 0.0 $2.1M 30k 68.19
Tiffany & Co. 0.0 $2.2M 21k 105.89
Vulcan Materials Company (VMC) 0.0 $2.9M 25k 119.76
Timken Company (TKR) 0.0 $2.8M 60k 46.15
Albany International (AIN) 0.0 $2.1M 30k 72.30
Avista Corporation (AVA) 0.0 $2.7M 67k 41.22
Commercial Metals Company (CMC) 0.0 $2.7M 151k 17.52
Regions Financial Corporation (RF) 0.0 $2.9M 190k 15.12
ABM Industries (ABM) 0.0 $2.5M 68k 37.01
Las Vegas Sands (LVS) 0.0 $2.2M 34k 65.86
Nokia Corporation (NOK) 0.0 $2.0M 335k 5.85
DaVita (DVA) 0.0 $2.2M 40k 55.89
Darden Restaurants (DRI) 0.0 $2.6M 23k 117.02
International Flavors & Fragrances (IFF) 0.0 $2.1M 16k 130.49
Whirlpool Corporation (WHR) 0.0 $1.9M 14k 137.04
Helen Of Troy (HELE) 0.0 $2.0M 17k 118.77
United Rentals (URI) 0.0 $1.9M 15k 121.22
AmerisourceBergen (COR) 0.0 $2.7M 36k 74.00
Everest Re Group (EG) 0.0 $2.3M 11k 216.76
Healthcare Realty Trust Incorporated 0.0 $2.6M 80k 32.10
National-Oilwell Var 0.0 $2.2M 77k 28.68
Coherent 0.0 $2.3M 16k 149.43
Barnes 0.0 $2.6M 49k 53.64
Forward Air Corporation 0.0 $2.0M 31k 66.20
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 153k 19.52
PerkinElmer (RVTY) 0.0 $2.0M 20k 101.11
Progress Software Corporation (PRGS) 0.0 $2.0M 45k 45.58
MSC Industrial Direct (MSM) 0.0 $2.4M 29k 81.61
Lancaster Colony (MZTI) 0.0 $2.0M 12k 157.42
Sotheby's 0.0 $2.5M 61k 40.57
Credit Suisse Group 0.0 $1.9M 152k 12.21
Domtar Corp 0.0 $2.0M 41k 49.11
Honda Motor (HMC) 0.0 $2.9M 103k 28.11
Macy's (M) 0.0 $2.4M 97k 24.76
Maxim Integrated Products 0.0 $3.0M 51k 58.15
NCR Corporation (VYX) 0.0 $2.6M 92k 28.91
Symantec Corporation 0.0 $2.9M 123k 23.74
Telefonica (TEF) 0.0 $2.3M 272k 8.35
First Midwest Ban 0.0 $2.8M 134k 21.23
Canadian Pacific Railway 0.0 $2.4M 11k 210.60
Canadian Natural Resources (CNQ) 0.0 $2.1M 71k 29.63
Canon (CAJPY) 0.0 $2.2M 74k 29.14
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 79k 28.91
First Industrial Realty Trust (FR) 0.0 $2.9M 81k 35.98
Valley National Ban (VLY) 0.0 $2.1M 211k 10.14
Barclays (BCS) 0.0 $2.1M 245k 8.44
Hospitality Properties Trust 0.0 $2.0M 76k 26.58
HFF 0.0 $1.9M 40k 47.44
D.R. Horton (DHI) 0.0 $3.0M 68k 43.93
Advance Auto Parts (AAP) 0.0 $2.7M 15k 178.81
ProAssurance Corporation (PRA) 0.0 $1.9M 53k 35.16
Ii-vi 0.0 $2.4M 59k 40.19
Discovery Communications 0.0 $2.8M 99k 28.25
Eagle Materials (EXP) 0.0 $2.9M 35k 84.64
CoStar (CSGP) 0.0 $2.1M 4.4k 478.63
Cousins Properties 0.0 $2.6M 268k 9.70
GATX Corporation (GATX) 0.0 $2.0M 26k 76.77
ViaSat (VSAT) 0.0 $3.1M 36k 84.27
NewMarket Corporation (NEU) 0.0 $2.4M 5.6k 429.77
Patterson-UTI Energy (PTEN) 0.0 $2.8M 183k 15.39
51job 0.0 $2.8M 32k 88.64
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 26k 88.31
Chesapeake Energy Corporation 0.0 $2.3M 671k 3.40
First Solar (FSLR) 0.0 $3.0M 49k 60.78
Thor Industries (THO) 0.0 $2.4M 37k 65.76
Varian Medical Systems 0.0 $2.5M 18k 140.57
Kennametal (KMT) 0.0 $2.9M 74k 39.69
Umpqua Holdings Corporation 0.0 $2.5M 144k 17.38
Meredith Corporation 0.0 $2.0M 34k 58.69
New York Times Company (NYT) 0.0 $3.0M 90k 33.79
Wynn Resorts (WYNN) 0.0 $2.2M 15k 141.00
Landstar System (LSTR) 0.0 $2.9M 26k 111.13
Lexington Realty Trust (LXP) 0.0 $1.9M 209k 9.21
Southwest Gas Corporation (SWX) 0.0 $2.8M 34k 82.50
SPDR Gold Trust (GLD) 0.0 $2.3M 19k 123.50
Take-Two Interactive Software (TTWO) 0.0 $3.0M 31k 95.32
NetEase (NTES) 0.0 $2.3M 8.4k 272.97
Maximus (MMS) 0.0 $2.9M 42k 70.71
BOK Financial Corporation (BOKF) 0.0 $2.0M 24k 84.74
ON Semiconductor (ON) 0.0 $3.0M 131k 22.99
AMN Healthcare Services (AMN) 0.0 $2.5M 51k 49.39
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 87k 24.95
Invesco (IVZ) 0.0 $2.0M 96k 20.79
Advanced Energy Industries (AEIS) 0.0 $2.0M 38k 53.72
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 122k 15.65
Brooks Automation (AZTA) 0.0 $2.2M 71k 31.47
Brunswick Corporation (BC) 0.0 $3.0M 57k 52.08
Cogent Communications (CCOI) 0.0 $2.4M 44k 56.27
Old National Ban (ONB) 0.0 $2.6M 156k 16.99
Seagate Technology Com Stk 0.0 $2.2M 43k 49.70
Transcanada Corp 0.0 $2.3M 51k 46.25
Abiomed 0.0 $2.4M 8.6k 280.53
American Equity Investment Life Holding 0.0 $2.6M 91k 28.32
Black Hills Corporation (BKH) 0.0 $2.5M 34k 72.26
DSW 0.0 $2.1M 93k 22.51
Innospec (IOSP) 0.0 $2.1M 24k 85.01
Iridium Communications (IRDM) 0.0 $2.7M 97k 27.82
Korn/Ferry International (KFY) 0.0 $2.6M 56k 47.09
Mizuho Financial (MFG) 0.0 $2.2M 711k 3.12
Regal-beloit Corporation (RRX) 0.0 $2.3M 28k 83.66
Universal Forest Products 0.0 $1.9M 61k 31.66
Atmos Energy Corporation (ATO) 0.0 $2.5M 25k 100.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.8M 471k 6.01
Brady Corporation (BRC) 0.0 $2.3M 49k 47.89
Cibc Cad (CM) 0.0 $3.0M 36k 81.94
Cinemark Holdings (CNK) 0.0 $2.8M 69k 40.73
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 200k 10.99
Dril-Quip (DRQ) 0.0 $2.6M 57k 46.10
First Financial Bankshares (FFIN) 0.0 $2.6M 43k 59.66
FMC Corporation (FMC) 0.0 $2.0M 25k 80.43
Finisar Corporation 0.0 $2.8M 117k 24.17
Gulfport Energy Corporation 0.0 $2.0M 263k 7.79
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 321k 8.90
J&J Snack Foods (JJSF) 0.0 $2.4M 16k 155.66
Kirby Corporation (KEX) 0.0 $2.7M 35k 77.39
Lithia Motors (LAD) 0.0 $2.3M 24k 95.91
Manhattan Associates (MANH) 0.0 $2.4M 42k 56.85
Moog (MOG.A) 0.0 $2.9M 32k 89.03
New Jersey Resources Corporation (NJR) 0.0 $2.8M 57k 48.75
Plexus (PLXS) 0.0 $2.0M 31k 65.48
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 68k 28.34
Steven Madden (SHOO) 0.0 $2.6M 78k 33.16
Teleflex Incorporated (TFX) 0.0 $2.6M 8.6k 304.82
Tempur-Pedic International (SGI) 0.0 $1.9M 30k 63.65
Trinity Industries (TRN) 0.0 $2.1M 90k 22.76
Textron (TXT) 0.0 $2.0M 39k 50.45
United Bankshares (UBSI) 0.0 $3.0M 80k 37.91
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 36k 72.65
Abb (ABBNY) 0.0 $2.6M 132k 19.44
China Uni 0.0 $2.1M 166k 12.90
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 19k 148.23
Flowserve Corporation (FLS) 0.0 $2.3M 47k 47.82
HMS Holdings 0.0 $2.6M 85k 30.89
ING Groep (ING) 0.0 $2.9M 228k 12.71
MGM Resorts International. (MGM) 0.0 $2.2M 84k 26.64
Monro Muffler Brake (MNRO) 0.0 $2.7M 33k 83.14
NuVasive 0.0 $1.9M 33k 56.81
Children's Place Retail Stores (PLCE) 0.0 $2.5M 25k 102.53
Stifel Financial (SF) 0.0 $2.9M 51k 57.58
Silicon Laboratories (SLAB) 0.0 $2.5M 28k 88.07
Skyworks Solutions (SWKS) 0.0 $2.9M 33k 88.06
Texas Roadhouse (TXRH) 0.0 $2.0M 32k 61.35
Valmont Industries (VMI) 0.0 $1.9M 15k 128.47
Wabtec Corporation (WAB) 0.0 $2.5M 33k 74.36
United States Steel Corporation 0.0 $2.0M 114k 17.25
Agree Realty Corporation (ADC) 0.0 $2.7M 39k 68.90
Allete (ALE) 0.0 $2.7M 33k 81.11
A. O. Smith Corporation (AOS) 0.0 $2.2M 42k 54.18
Associated Banc- (ASB) 0.0 $2.3M 105k 22.17
American States Water Company (AWR) 0.0 $2.7M 39k 69.84
Chemical Financial Corporation 0.0 $2.5M 59k 43.20
CONMED Corporation (CNMD) 0.0 $2.1M 26k 82.82
Ensign (ENSG) 0.0 $2.7M 52k 51.66
F5 Networks (FFIV) 0.0 $1.9M 11k 168.19
Comfort Systems USA (FIX) 0.0 $2.1M 39k 54.03
Healthcare Services (HCSG) 0.0 $3.0M 87k 34.18
Home BancShares (HOMB) 0.0 $2.0M 106k 18.52
Integra LifeSciences Holdings (IART) 0.0 $2.6M 49k 54.62
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 11k 229.27
Independent Bank (INDB) 0.0 $2.4M 28k 85.96
Kansas City Southern 0.0 $2.3M 20k 117.13
MasTec (MTZ) 0.0 $2.0M 39k 50.45
NorthWestern Corporation (NWE) 0.0 $2.2M 32k 69.68
Corporate Office Properties Trust (CDP) 0.0 $2.5M 89k 27.63
PS Business Parks 0.0 $3.0M 20k 150.35
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 27k 81.42
SYNNEX Corporation (SNX) 0.0 $3.0M 29k 104.30
S&T Ban (STBA) 0.0 $2.7M 67k 39.98
Tech Data Corporation 0.0 $2.7M 25k 107.85
UMB Financial Corporation (UMBF) 0.0 $1.9M 29k 65.70
UniFirst Corporation (UNF) 0.0 $2.4M 16k 155.16
Watts Water Technologies (WTS) 0.0 $2.3M 27k 83.63
Flowers Foods (FLO) 0.0 $2.6M 123k 21.40
OceanFirst Financial (OCFC) 0.0 $2.6M 104k 24.60
Southern Copper Corporation (SCCO) 0.0 $1.9M 47k 41.07
PNM Resources (TXNM) 0.0 $2.4M 52k 45.69
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 84k 27.01
ExlService Holdings (EXLS) 0.0 $2.1M 36k 59.93
LTC Properties (LTC) 0.0 $2.0M 44k 46.09
Dex (DXCM) 0.0 $2.2M 19k 118.85
Quaker Chemical Corporation (KWR) 0.0 $3.0M 14k 209.65
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 27k 90.92
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 36k 76.57
WSFS Financial Corporation (WSFS) 0.0 $2.8M 68k 41.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 112k 18.44
Clearwater Paper (CLW) 0.0 $1.9M 94k 19.78
CoreLogic 0.0 $2.0M 51k 39.21
Mesa Laboratories (MLAB) 0.0 $2.4M 10k 232.18
PROS Holdings (PRO) 0.0 $2.5M 58k 43.33
Quanex Building Products Corporation (NX) 0.0 $3.0M 180k 16.61
Suncor Energy (SU) 0.0 $3.0M 91k 33.10
Manulife Finl Corp (MFC) 0.0 $2.1M 117k 17.78
Royal Bank of Scotland 0.0 $2.2M 331k 6.76
CBOE Holdings (CBOE) 0.0 $2.6M 27k 96.14
CNO Financial (CNO) 0.0 $2.7M 163k 16.61
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 21k 123.52
Kimco Realty Corporation (KIM) 0.0 $2.0M 108k 18.46
Vonage Holdings 0.0 $2.1M 218k 9.64
Weingarten Realty Investors 0.0 $2.3M 77k 29.77
Genpact (G) 0.0 $2.2M 62k 35.71
LogMeIn 0.0 $2.9M 35k 83.44
Acadia Realty Trust (AKR) 0.0 $2.3M 83k 27.92
Retail Opportunity Investments 0.0 $2.1M 121k 17.66
Green Dot Corporation (GDOT) 0.0 $2.8M 45k 62.50
RealPage 0.0 $1.9M 30k 62.72
Ecopetrol (EC) 0.0 $2.4M 112k 21.86
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 64k 31.38
8x8 (EGHT) 0.0 $2.0M 95k 21.09
Alerian Mlp Etf 0.0 $2.7M 273k 10.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0M 27k 113.03
CoreSite Realty 0.0 $2.6M 24k 110.17
Invesco Mortgage Capital 0.0 $2.0M 127k 16.10
Simmons First National Corporation (SFNC) 0.0 $2.6M 102k 25.53
Sun Communities (SUI) 0.0 $2.3M 19k 120.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.1M 36k 83.94
NeoGenomics (NEO) 0.0 $2.0M 93k 21.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.4M 37k 65.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.6M 45k 58.53
SPDR S&P International Small Cap (GWX) 0.0 $2.7M 86k 30.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 31k 78.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0M 74k 26.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0M 38k 79.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.3M 18k 127.31
shares First Bancorp P R (FBP) 0.0 $2.5M 215k 11.47
Allegiance Bancshares 0.0 $3.1M 86k 35.85
Summit Hotel Properties (INN) 0.0 $2.0M 168k 11.81
Mosaic (MOS) 0.0 $2.0M 74k 27.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 79k 26.26
Hollyfrontier Corp 0.0 $2.5M 50k 50.03
Pvh Corporation (PVH) 0.0 $2.0M 16k 127.32
J Global (ZD) 0.0 $2.7M 31k 88.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.9M 38k 77.68
Telephone And Data Systems (TDS) 0.0 $2.0M 61k 32.21
United Fire & Casualty (UFCS) 0.0 $2.8M 64k 43.96
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0M 50k 59.98
Matador Resources (MTDR) 0.0 $2.1M 102k 20.28
Caesars Entertainment 0.0 $2.4M 269k 9.05
Guidewire Software (GWRE) 0.0 $1.9M 19k 102.01
Ingredion Incorporated (INGR) 0.0 $3.0M 32k 94.25
Interface (TILE) 0.0 $3.1M 189k 16.21
Matson (MATX) 0.0 $2.2M 57k 38.19
stock 0.0 $2.8M 21k 133.90
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 52k 38.61
Sarepta Therapeutics (SRPT) 0.0 $3.1M 24k 126.61
Bloomin Brands (BLMN) 0.0 $2.7M 140k 19.64
Globus Med Inc cl a (GMED) 0.0 $2.4M 51k 47.63
Palo Alto Networks (PANW) 0.0 $2.1M 8.6k 242.56
Qualys (QLYS) 0.0 $2.8M 34k 82.97
Sanmina (SANM) 0.0 $2.9M 93k 31.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3M 40k 56.51
Metropcs Communications (TMUS) 0.0 $2.0M 28k 72.15
Orange Sa (ORANY) 0.0 $2.8M 167k 16.55
National Resh Corp cl a (NRC) 0.0 $2.3M 58k 39.95
Franks Intl N V 0.0 $2.2M 349k 6.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 54k 37.01
American Airls (AAL) 0.0 $2.7M 79k 34.02
Sp Plus 0.0 $2.9M 88k 33.40
One Gas (OGS) 0.0 $2.9M 34k 86.99
Pentair cs (PNR) 0.0 $2.2M 57k 39.23
Jd (JD) 0.0 $2.7M 91k 30.17
Caretrust Reit (CTRE) 0.0 $2.1M 88k 23.89
Healthequity (HQY) 0.0 $2.8M 35k 78.30
Globant S A (GLOB) 0.0 $2.0M 26k 78.80
Travelport Worldwide 0.0 $2.0M 130k 15.72
Ubs Group (UBS) 0.0 $2.7M 213k 12.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5M 48k 52.00
Iron Mountain (IRM) 0.0 $2.6M 73k 36.21
Mylan Nv 0.0 $2.5M 90k 27.22
Aerojet Rocketdy 0.0 $2.4M 72k 32.89
Tegna (TGNA) 0.0 $2.1M 138k 15.42
Topbuild (BLD) 0.0 $2.5M 36k 69.73
Etsy (ETSY) 0.0 $2.3M 33k 68.21
Relx (RELX) 0.0 $2.4M 112k 21.68
Energizer Holdings (ENR) 0.0 $2.8M 59k 46.98
Godaddy Inc cl a (GDDY) 0.0 $2.0M 26k 75.95
Shopify Inc cl a (SHOP) 0.0 $1.9M 9.1k 206.55
Wingstop (WING) 0.0 $2.2M 29k 76.60
Alarm Com Hldgs (ALRM) 0.0 $2.3M 35k 67.07
Milacron Holdings 0.0 $2.3M 172k 13.52
Viavi Solutions Inc equities (VIAV) 0.0 $2.9M 227k 12.80
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 97k 26.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 33k 90.43
Livanova Plc Ord (LIVN) 0.0 $2.2M 32k 69.92
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 69k 29.25
Arris 0.0 $2.1M 106k 20.15
Dentsply Sirona (XRAY) 0.0 $2.2M 44k 50.61
Spire (SR) 0.0 $2.7M 33k 81.72
Twilio Inc cl a (TWLO) 0.0 $2.9M 23k 125.24
Integer Hldgs (ITGR) 0.0 $2.3M 30k 77.22
Hope Ban (HOPE) 0.0 $2.3M 166k 13.73
Life Storage Inc reit 0.0 $2.9M 30k 96.62
Yum China Holdings (YUMC) 0.0 $1.9M 44k 43.60
Rh (RH) 0.0 $2.8M 24k 115.51
Lci Industries (LCII) 0.0 $2.1M 25k 86.84
Baker Hughes A Ge Company (BKR) 0.0 $2.6M 98k 26.87
Janus Henderson Group Plc Ord (JHG) 0.0 $2.9M 118k 24.39
Jbg Smith Properties (JBGS) 0.0 $3.0M 70k 42.67
Knight Swift Transn Hldgs (KNX) 0.0 $2.7M 80k 33.09
Black Knight 0.0 $2.3M 42k 54.62
Two Hbrs Invt Corp Com New reit 0.0 $2.6M 193k 13.54
Whiting Petroleum Corp 0.0 $2.7M 90k 30.30
Syneos Health 0.0 $2.1M 41k 51.13
On Assignment (ASGN) 0.0 $2.3M 34k 66.04
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0M 112k 27.21
Perspecta 0.0 $2.4M 109k 22.02
Huazhu Group (HTHT) 0.0 $1.9M 44k 43.84
Apergy Corp 0.0 $2.2M 52k 42.07
Bank Ozk (OZK) 0.0 $2.4M 80k 30.10
Strategic Education (STRA) 0.0 $3.0M 22k 141.39
Northwest Natural Holdin (NWN) 0.0 $1.9M 29k 64.95
Liveramp Holdings (RAMP) 0.0 $2.4M 43k 55.78
Boxwood Merger Unt 0.0 $2.4M 239k 10.05
Fox Corp (FOXA) 0.0 $2.4M 65k 36.48
Covetrus 0.0 $1.9M 60k 32.00
Crescent Acquisition Corp unit 99/99/9999 0.0 $2.2M 222k 10.04
Compass Minerals International (CMP) 0.0 $1.4M 24k 58.50
Covanta Holding Corporation 0.0 $727k 41k 17.59
Diamond Offshore Drilling 0.0 $745k 64k 11.61
Stewart Information Services Corporation (STC) 0.0 $1.0M 24k 43.92
Barrick Gold Corp (GOLD) 0.0 $1.3M 97k 13.59
China Petroleum & Chemical 0.0 $1.1M 14k 80.11
Crown Holdings (CCK) 0.0 $1.6M 28k 56.26
Melco Crown Entertainment (MLCO) 0.0 $677k 27k 25.44
SK Tele 0.0 $738k 31k 24.15
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 14k 95.78
Tenaris (TS) 0.0 $912k 32k 28.12
Boyd Gaming Corporation (BYD) 0.0 $1.1M 36k 29.18
Seacor Holdings 0.0 $747k 17k 44.09
Annaly Capital Management 0.0 $1.4M 135k 10.03
Genworth Financial (GNW) 0.0 $1.3M 332k 3.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 69k 21.35
Safety Insurance (SAFT) 0.0 $1.3M 14k 90.76
Affiliated Managers (AMG) 0.0 $1.1M 10k 110.51
AutoNation (AN) 0.0 $1.4M 38k 36.85
Range Resources (RRC) 0.0 $1.7M 163k 10.55
Crocs (CROX) 0.0 $1.7M 66k 26.16
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 92.27
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 90k 14.66
KB Home (KBH) 0.0 $1.4M 54k 25.19
Scholastic Corporation (SCHL) 0.0 $1.1M 28k 40.83
Career Education 0.0 $1.2M 69k 17.56
Avon Products 0.0 $1.3M 425k 2.95
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 12k 152.74
Diebold Incorporated 0.0 $949k 75k 12.58
Greif (GEF) 0.0 $1.4M 34k 40.12
H&R Block (HRB) 0.0 $1.1M 45k 25.07
Heartland Express (HTLD) 0.0 $919k 47k 19.48
Mattel (MAT) 0.0 $1.0M 76k 13.51
Mercury General Corporation (MCY) 0.0 $905k 18k 50.24
Pitney Bowes (PBI) 0.0 $855k 124k 6.92
Rollins (ROL) 0.0 $1.3M 32k 41.84
Sealed Air (SEE) 0.0 $1.5M 32k 46.44
Steelcase (SCS) 0.0 $964k 62k 15.62
Redwood Trust (RWT) 0.0 $1.6M 101k 16.12
Itron (ITRI) 0.0 $1.6M 33k 47.70
Nordstrom 0.0 $1.0M 23k 44.92
Harley-Davidson (HOG) 0.0 $1.3M 32k 39.32
Newell Rubbermaid (NWL) 0.0 $1.8M 118k 15.48
Hanesbrands (HBI) 0.0 $1.3M 71k 18.03
Winnebago Industries (WGO) 0.0 $1.1M 31k 34.02
CSG Systems International (CSGS) 0.0 $1.4M 33k 44.11
Waddell & Reed Financial 0.0 $1.6M 87k 18.02
Rent-A-Center (UPBD) 0.0 $914k 44k 20.60
Universal Corporation (UVV) 0.0 $1.2M 21k 56.81
Foot Locker 0.0 $1.4M 23k 61.24
Vishay Intertechnology (VSH) 0.0 $1.7M 84k 20.32
Mohawk Industries (MHK) 0.0 $1.5M 12k 131.19
Unum (UNM) 0.0 $1.6M 46k 35.37
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 48k 34.67
Matthews International Corporation (MATW) 0.0 $1.2M 32k 38.60
Office Depot 0.0 $1.5M 552k 2.70
Herman Miller (MLKN) 0.0 $1.7M 47k 36.45
Electronics For Imaging 0.0 $1.2M 42k 28.99
Campbell Soup Company (CPB) 0.0 $1.4M 37k 39.13
Adtran 0.0 $852k 60k 14.29
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 42k 36.47
Federal Signal Corporation (FSS) 0.0 $1.6M 60k 26.78
Callaway Golf Company (MODG) 0.0 $1.5M 91k 16.54
STAAR Surgical Company (STAA) 0.0 $1.4M 37k 37.02
Aegon 0.0 $621k 126k 4.95
Cenovus Energy (CVE) 0.0 $668k 67k 10.02
DISH Network 0.0 $1.5M 43k 34.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 167k 9.72
Fluor Corporation (FLR) 0.0 $1.2M 31k 39.73
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 55k 27.77
John Wiley & Sons (WLY) 0.0 $1.6M 35k 45.97
Encana Corp 0.0 $712k 99k 7.23
Gap (GAP) 0.0 $1.6M 63k 25.89
Shinhan Financial (SHG) 0.0 $1.1M 26k 39.96
KB Financial (KB) 0.0 $911k 23k 39.71
Patterson Companies (PDCO) 0.0 $1.2M 54k 21.99
Dillard's (DDS) 0.0 $904k 12k 75.41
Jacobs Engineering 0.0 $1.8M 24k 75.52
Henry Schein (HSIC) 0.0 $1.8M 29k 61.83
International Speedway Corporation 0.0 $662k 15k 43.54
Abercrombie & Fitch (ANF) 0.0 $1.7M 67k 25.49
Prestige Brands Holdings (PBH) 0.0 $1.3M 45k 28.12
Tupperware Brands Corporation 0.0 $1.1M 42k 26.86
Sturm, Ruger & Company (RGR) 0.0 $1.0M 19k 54.18
Deluxe Corporation (DLX) 0.0 $1.3M 29k 46.11
Franklin Street Properties (FSP) 0.0 $1.1M 148k 7.66
Penn National Gaming (PENN) 0.0 $1.0M 49k 21.10
American Woodmark Corporation (AMWD) 0.0 $1.4M 16k 86.82
Encore Capital (ECPG) 0.0 $730k 25k 28.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 3.7k 294.73
Churchill Downs (CHDN) 0.0 $1.5M 16k 91.80
eHealth (EHTH) 0.0 $1.2M 18k 67.44
FLIR Systems 0.0 $1.3M 27k 48.76
Discovery Communications 0.0 $911k 30k 30.59
TrueBlue (TBI) 0.0 $975k 40k 24.49
Papa John's Int'l (PZZA) 0.0 $788k 16k 50.43
WABCO Holdings 0.0 $626k 4.7k 133.19
PetroChina Company 0.0 $767k 11k 67.03
Mueller Industries (MLI) 0.0 $1.8M 56k 31.85
Magna Intl Inc cl a (MGA) 0.0 $1.0M 19k 53.68
Robert Half International (RHI) 0.0 $1.8M 28k 65.61
Kaiser Aluminum (KALU) 0.0 $1.7M 16k 106.13
Southwestern Energy Company 0.0 $1.6M 346k 4.73
World Acceptance (WRLD) 0.0 $811k 6.5k 125.14
Pos (PKX) 0.0 $1.2M 19k 60.04
Hub (HUBG) 0.0 $1.4M 34k 42.37
Avis Budget (CAR) 0.0 $1.5M 43k 34.78
W.R. Grace & Co. 0.0 $1.5M 19k 77.52
Ctrip.com International 0.0 $1.6M 37k 44.96
New Oriental Education & Tech 0.0 $1.0M 11k 90.65
Employers Holdings (EIG) 0.0 $1.3M 32k 40.89
Genes (GCO) 0.0 $880k 20k 43.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $916k 8.0k 113.83
Griffon Corporation (GFF) 0.0 $662k 34k 19.47
Energy Select Sector SPDR (XLE) 0.0 $1.2M 18k 67.32
Magellan Health Services 0.0 $1.6M 25k 65.77
Hawaiian Holdings 0.0 $1.4M 48k 28.68
Brinker International (EAT) 0.0 $728k 17k 43.09
Industrial SPDR (XLI) 0.0 $860k 11k 75.64
Juniper Networks (JNPR) 0.0 $1.8M 66k 27.49
Silgan Holdings (SLGN) 0.0 $1.6M 53k 29.98
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 157k 9.93
Under Armour (UAA) 0.0 $749k 35k 21.36
Boston Private Financial Holdings 0.0 $949k 84k 11.36
CF Industries Holdings (CF) 0.0 $1.8M 43k 42.54
CTS Corporation (CTS) 0.0 $1.1M 34k 30.86
DineEquity (DIN) 0.0 $1.3M 14k 92.71
Dycom Industries (DY) 0.0 $945k 20k 47.19
Enterprise Products Partners (EPD) 0.0 $927k 32k 29.09
Ferro Corporation 0.0 $1.5M 83k 17.72
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 96k 12.77
Kelly Services (KELYA) 0.0 $709k 31k 22.66
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 65k 24.01
Lindsay Corporation (LNN) 0.0 $941k 11k 84.90
Meritage Homes Corporation (MTH) 0.0 $1.7M 36k 48.51
Newpark Resources (NPKI) 0.0 $844k 91k 9.25
Rogers Communications -cl B (RCI) 0.0 $1.3M 24k 53.98
Rudolph Technologies 0.0 $729k 31k 23.67
Sanderson Farms 0.0 $1.3M 9.5k 133.00
STMicroelectronics (STM) 0.0 $870k 50k 17.51
Sun Life Financial (SLF) 0.0 $1.6M 42k 39.53
Wabash National Corporation (WNC) 0.0 $804k 55k 14.72
Zions Bancorporation (ZION) 0.0 $1.7M 36k 47.15
AeroVironment (AVAV) 0.0 $1.4M 21k 66.29
Andersons (ANDE) 0.0 $917k 28k 33.09
AngioDynamics (ANGO) 0.0 $910k 40k 22.91
Apogee Enterprises (APOG) 0.0 $1.0M 27k 38.85
Ares Capital Corporation (ARCC) 0.0 $1.8M 102k 17.33
Banco Santander-Chile (BSAC) 0.0 $785k 26k 30.73
Brookline Ban 0.0 $1.6M 104k 14.97
CIRCOR International 0.0 $697k 20k 35.70
E.W. Scripps Company (SSP) 0.0 $1.3M 56k 22.90
Ez (EZPW) 0.0 $1.2M 111k 10.46
Gibraltar Industries (ROCK) 0.0 $1.3M 32k 40.85
Huntsman Corporation (HUN) 0.0 $1.4M 58k 23.93
International Bancshares Corporation 0.0 $1.4M 35k 40.06
ManTech International Corporation 0.0 $1.4M 26k 54.75
Medifast (MED) 0.0 $1.6M 12k 139.36
Minerals Technologies (MTX) 0.0 $1.4M 23k 62.05
Myers Industries (MYE) 0.0 $633k 35k 18.19
Neenah Paper 0.0 $1.2M 18k 66.64
Perficient (PRFT) 0.0 $972k 35k 28.14
Synaptics, Incorporated (SYNA) 0.0 $826k 22k 37.45
Virtusa Corporation 0.0 $1.6M 28k 56.45
Atlas Air Worldwide Holdings 0.0 $1.3M 26k 49.50
Asbury Automotive (ABG) 0.0 $1.4M 19k 72.63
Assured Guaranty (AGO) 0.0 $834k 18k 45.58
Banco de Chile (BCH) 0.0 $823k 27k 30.05
Benchmark Electronics (BHE) 0.0 $1.2M 43k 28.77
Cheesecake Factory Incorporated (CAKE) 0.0 $908k 19k 47.94
Mack-Cali Realty (VRE) 0.0 $1.3M 58k 22.48
Consolidated Communications Holdings 0.0 $860k 73k 11.78
Cirrus Logic (CRUS) 0.0 $1.7M 38k 44.00
Carrizo Oil & Gas 0.0 $1.2M 89k 13.19
Cooper Tire & Rubber Company 0.0 $1.7M 54k 31.89
Diodes Incorporated (DIOD) 0.0 $1.6M 41k 38.54
FARO Technologies (FARO) 0.0 $960k 17k 56.13
Guess? (GES) 0.0 $1.0M 56k 18.50
G-III Apparel (GIII) 0.0 $1.8M 43k 40.94
GameStop (GME) 0.0 $1.1M 106k 9.97
Group 1 Automotive (GPI) 0.0 $1.2M 18k 69.45
Helix Energy Solutions (HLX) 0.0 $1.1M 139k 8.15
HNI Corporation (HNI) 0.0 $1.0M 28k 37.09
Heidrick & Struggles International (HSII) 0.0 $787k 19k 41.95
InterDigital (IDCC) 0.0 $1.4M 21k 68.94
IPG Photonics Corporation (IPGP) 0.0 $1.3M 7.9k 166.60
Innophos Holdings 0.0 $626k 19k 32.25
Koppers Holdings (KOP) 0.0 $899k 33k 27.37
LivePerson (LPSN) 0.0 $1.7M 58k 29.35
M/I Homes (MHO) 0.0 $764k 27k 27.99
Middleby Corporation (MIDD) 0.0 $1.6M 12k 134.15
Mobile Mini 0.0 $1.5M 44k 34.12
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 8.2k 147.68
MTS Systems Corporation 0.0 $1.5M 27k 55.50
Navigators 0.0 $1.6M 23k 69.95
Nomura Holdings (NMR) 0.0 $693k 190k 3.66
EnPro Industries (NPO) 0.0 $1.4M 21k 69.85
Northwest Bancshares (NWBI) 0.0 $1.8M 102k 17.12
Oceaneering International (OII) 0.0 $1.1M 65k 16.95
OSI Systems (OSIS) 0.0 $1.5M 17k 88.69
Piper Jaffray Companies (PIPR) 0.0 $1.1M 15k 73.71
Raven Industries 0.0 $1.4M 36k 38.74
Boston Beer Company (SAM) 0.0 $1.0M 3.9k 268.05
Sally Beauty Holdings (SBH) 0.0 $1.5M 78k 18.92
Southside Bancshares (SBSI) 0.0 $1.1M 32k 33.98
Stepan Company (SCL) 0.0 $1.8M 20k 89.16
ScanSource (SCSC) 0.0 $977k 25k 38.44
Sun Hydraulics Corporation 0.0 $1.8M 36k 50.21
SPX Corporation 0.0 $1.5M 43k 35.57
Terex Corporation (TEX) 0.0 $1.7M 52k 32.82
Monotype Imaging Holdings 0.0 $837k 41k 20.51
Universal Insurance Holdings (UVE) 0.0 $980k 32k 30.85
Vanda Pharmaceuticals (VNDA) 0.0 $928k 52k 17.90
Werner Enterprises (WERN) 0.0 $972k 28k 34.75
Cimarex Energy 0.0 $1.4M 20k 67.96
AK Steel Holding Corporation 0.0 $866k 313k 2.77
Allegiant Travel Company (ALGT) 0.0 $1.7M 13k 136.72
Amerisafe (AMSF) 0.0 $1.2M 20k 58.23
Credicorp (BAP) 0.0 $1.3M 5.5k 241.60
Banco Bradesco SA (BBD) 0.0 $1.7M 183k 9.34
BorgWarner (BWA) 0.0 $1.8M 43k 42.78
Cal-Maine Foods (CALM) 0.0 $1.3M 30k 43.15
Capstead Mortgage Corporation 0.0 $736k 84k 8.72
CRH 0.0 $1.5M 47k 32.15
Calavo Growers (CVGW) 0.0 $1.6M 17k 90.53
Denbury Resources 0.0 $1.1M 457k 2.50
FormFactor (FORM) 0.0 $1.4M 74k 18.36
P.H. Glatfelter Company 0.0 $845k 59k 14.45
Hain Celestial (HAIN) 0.0 $1.3M 58k 22.17
World Fuel Services Corporation (WKC) 0.0 $1.5M 49k 31.09
China Life Insurance Company 0.0 $1.1M 82k 13.73
Cheniere Energy (LNG) 0.0 $747k 11k 67.06
Lululemon Athletica (LULU) 0.0 $1.8M 11k 167.46
Marten Transport (MRTN) 0.0 $690k 38k 17.95
Neurocrine Biosciences (NBIX) 0.0 $1.3M 15k 91.26
Nektar Therapeutics 0.0 $1.1M 31k 35.82
NetScout Systems (NTCT) 0.0 $1.2M 45k 27.80
Provident Financial Services (PFS) 0.0 $1.6M 61k 26.82
Tompkins Financial Corporation (TMP) 0.0 $977k 12k 79.24
Tennant Company (TNC) 0.0 $1.2M 18k 64.57
Trustmark Corporation (TRMK) 0.0 $1.4M 42k 34.31
Universal Health Realty Income Trust (UHT) 0.0 $1.0M 13k 81.95
Urban Outfitters (URBN) 0.0 $1.6M 49k 33.46
Washington Federal (WAFD) 0.0 $1.6M 52k 30.35
Worthington Industries (WOR) 0.0 $1.0M 26k 39.38
Aar (AIR) 0.0 $1.1M 32k 33.66
Alamo (ALG) 0.0 $945k 9.6k 98.18
Astec Industries (ASTE) 0.0 $908k 23k 40.06
BancFirst Corporation (BANF) 0.0 $1.1M 21k 54.60
Saul Centers (BFS) 0.0 $617k 11k 54.07
Berkshire Hills Ban (BBT) 0.0 $1.2M 40k 28.81
Badger Meter (BMI) 0.0 $1.8M 31k 57.33
BT 0.0 $1.6M 108k 14.97
Cambrex Corporation 0.0 $1.4M 35k 38.23
Ceva (CEVA) 0.0 $618k 22k 28.50
City Holding Company (CHCO) 0.0 $1.3M 16k 78.67
CorVel Corporation (CRVL) 0.0 $623k 9.1k 68.41
CryoLife (AORT) 0.0 $1.0M 34k 30.49
Cubic Corporation 0.0 $1.6M 28k 56.01
Carnival (CUK) 0.0 $690k 13k 51.53
DXP Enterprises (DXPE) 0.0 $685k 16k 43.38
Nic 0.0 $1.1M 66k 16.91
Equity Lifestyle Properties (ELS) 0.0 $883k 7.6k 116.06
First Commonwealth Financial (FCF) 0.0 $1.3M 98k 13.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 34k 41.44
Inter Parfums (IPAR) 0.0 $1.3M 17k 74.18
ORIX Corporation (IX) 0.0 $1.0M 14k 72.13
Kaman Corporation 0.0 $1.6M 28k 59.58
Korea Electric Power Corporation (KEP) 0.0 $894k 70k 12.84
Luminex Corporation 0.0 $998k 41k 24.26
Marcus Corporation (MCS) 0.0 $863k 21k 40.64
NBT Ban (NBTB) 0.0 $1.6M 43k 37.15
Navigant Consulting 0.0 $878k 43k 20.45
Old Second Ban (OSBC) 0.0 $1.0M 78k 13.34
Rambus (RMBS) 0.0 $1.2M 108k 11.15
SJW (HTO) 0.0 $1.0M 16k 61.84
Smith & Nephew (SNN) 0.0 $1.4M 34k 39.85
Sasol (SSL) 0.0 $1.4M 43k 33.29
Stamps 0.0 $1.3M 16k 79.60
Schweitzer-Mauduit International (MATV) 0.0 $958k 25k 38.63
TrustCo Bank Corp NY 0.0 $766k 96k 8.02
Urstadt Biddle Properties 0.0 $623k 30k 21.11
Viad (PRSU) 0.0 $1.1M 20k 56.72
WestAmerica Ban (WABC) 0.0 $1.7M 27k 63.14
Encore Wire Corporation (WIRE) 0.0 $1.2M 21k 59.44
Wipro (WIT) 0.0 $1.5M 352k 4.30
Albemarle Corporation (ALB) 0.0 $1.8M 21k 85.54
Anixter International 0.0 $1.8M 30k 60.48
AZZ Incorporated (AZZ) 0.0 $1.2M 27k 43.41
Natus Medical 0.0 $856k 33k 25.64
BJ's Restaurants (BJRI) 0.0 $828k 18k 46.30
CommVault Systems (CVLT) 0.0 $1.6M 25k 63.40
German American Ban (GABC) 0.0 $664k 22k 29.91
Genomic Health 0.0 $814k 12k 68.59
Momenta Pharmaceuticals 0.0 $1.4M 98k 14.76
NetGear (NTGR) 0.0 $1.1M 31k 34.16
OraSure Technologies (OSUR) 0.0 $632k 61k 10.41
Sandy Spring Ban (SASR) 0.0 $1.5M 45k 32.67
Triumph (TGI) 0.0 $1.1M 50k 22.05
United Natural Foods (UNFI) 0.0 $683k 51k 13.49
U.S. Physical Therapy (USPH) 0.0 $1.5M 14k 110.86
Middlesex Water Company (MSEX) 0.0 $1.0M 19k 54.05
NVE Corporation (NVEC) 0.0 $1.1M 11k 98.47
Potlatch Corporation (PCH) 0.0 $1.8M 47k 38.60
Standard Motor Products (SMP) 0.0 $1.2M 24k 52.71
Cavco Industries (CVCO) 0.0 $1.1M 8.9k 128.68
Extreme Networks (EXTR) 0.0 $877k 116k 7.58
Greenbrier Companies (GBX) 0.0 $1.1M 32k 33.13
Getty Realty (GTY) 0.0 $1.1M 34k 32.64
Mercer International (MERC) 0.0 $634k 45k 14.17
Skyline Corporation (SKY) 0.0 $890k 44k 20.09
Senior Housing Properties Trust 0.0 $1.3M 153k 8.69
Superior Energy Services 0.0 $789k 157k 5.02
Carpenter Technology Corporation (CRS) 0.0 $1.6M 32k 49.51
Nanometrics Incorporated 0.0 $781k 24k 32.38
Central Garden & Pet (CENTA) 0.0 $1.0M 42k 23.88
Cray 0.0 $1.1M 41k 26.99
ePlus (PLUS) 0.0 $1.3M 14k 93.04
M.D.C. Holdings 0.0 $1.7M 54k 30.89
PGT 0.0 $810k 57k 14.15
SM Energy (SM) 0.0 $1.3M 72k 18.16
Teck Resources Ltd cl b (TECK) 0.0 $772k 31k 24.55
Unit Corporation 0.0 $802k 54k 14.91
US Ecology 0.0 $1.3M 22k 58.56
Nabors Industries 0.0 $1.3M 335k 3.95
Multi-Color Corporation 0.0 $693k 14k 50.06
John B. Sanfilippo & Son (JBSS) 0.0 $621k 8.7k 71.68
First of Long Island Corporation 0.0 $1.7M 75k 22.62
Virtus Investment Partners (VRTS) 0.0 $777k 7.0k 111.56
Vanguard Financials ETF (VFH) 0.0 $667k 10k 66.53
Macerich Company (MAC) 0.0 $1.2M 29k 43.40
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 65k 17.48
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 18k 88.60
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 120k 14.59
Financial Select Sector SPDR (XLF) 0.0 $1.8M 69k 26.49
Signet Jewelers (SIG) 0.0 $874k 34k 25.37
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 7.9k 132.40
Addus Homecare Corp (ADUS) 0.0 $652k 10k 65.52
Ebix (EBIXQ) 0.0 $1.1M 22k 51.62
Spectrum Pharmaceuticals 0.0 $1.1M 104k 10.76
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 13k 87.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $896k 10k 86.73
3D Systems Corporation (DDD) 0.0 $1.2M 113k 10.91
Cardiovascular Systems 0.0 $1.3M 34k 38.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 103k 12.24
Eagle Ban (EGBN) 0.0 $1.7M 31k 53.31
Lakeland Financial Corporation (LKFN) 0.0 $831k 18k 47.32
Oasis Petroleum 0.0 $1.2M 172k 6.69
Tesla Motors (TSLA) 0.0 $1.6M 5.9k 276.07
Makemytrip Limited Mauritius (MMYT) 0.0 $927k 35k 26.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $888k 53k 16.64
Envestnet (ENV) 0.0 $1.1M 17k 66.85
Oritani Financial 0.0 $654k 38k 17.21
Douglas Dynamics (PLOW) 0.0 $1.7M 44k 38.06
Pacific Premier Ban 0.0 $1.3M 45k 28.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $741k 14k 51.39
HealthStream (HSTM) 0.0 $732k 25k 28.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 8.0k 183.43
Kraton Performance Polymers 0.0 $1.1M 32k 34.31
Echo Global Logistics 0.0 $686k 28k 24.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 28k 52.72
Kemet Corporation Cmn 0.0 $1.0M 57k 17.73
LeMaitre Vascular (LMAT) 0.0 $1.7M 56k 29.89
Ameris Ban (ABCB) 0.0 $1.4M 41k 35.09
Chatham Lodging Trust (CLDT) 0.0 $1.3M 63k 19.92
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 49k 28.80
MaxLinear (MXL) 0.0 $1.7M 63k 26.94
Ss&c Technologies Holding (SSNC) 0.0 $680k 11k 64.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $699k 8.0k 86.89
Franco-Nevada Corporation (FNV) 0.0 $794k 11k 74.86
Vanguard Materials ETF (VAW) 0.0 $1.1M 8.7k 127.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.7M 53k 32.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 109.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $910k 25k 36.67
SPDR S&P Emerging Markets (SPEM) 0.0 $638k 17k 36.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $642k 5.8k 110.48
iShares Lehman Short Treasury Bond (SHV) 0.0 $636k 5.8k 110.36
QCR Holdings (QCRH) 0.0 $850k 24k 34.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $890k 29k 30.25
ProShares Credit Suisse 130/30 (CSM) 0.0 $902k 13k 70.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 26k 45.05
SPDR Barclays Capital Inter Term (SPTI) 0.0 $945k 16k 60.14
Walker & Dunlop (WD) 0.0 $1.5M 29k 51.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 42k 35.11
TAL Education (TAL) 0.0 $947k 26k 36.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $870k 10k 86.88
Pembina Pipeline Corp (PBA) 0.0 $1.2M 31k 37.47
New York Mortgage Trust 0.0 $1.1M 183k 6.11
Visteon Corporation (VC) 0.0 $1.5M 19k 80.30
WisdomTree Investments (WT) 0.0 $887k 117k 7.56
Patrick Industries (PATK) 0.0 $1.1M 23k 48.20
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 24k 54.99
Telus Ord (TU) 0.0 $1.2M 33k 37.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0M 8.1k 126.39
U.s. Concrete Inc Cmn 0.0 $705k 16k 43.86
Cooper Standard Holdings (CPS) 0.0 $1.3M 24k 55.22
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.6k 212.22
Meritor 0.0 $886k 39k 22.82
Intl Fcstone 0.0 $630k 16k 39.87
Materion Corporation (MTRN) 0.0 $1.2M 20k 58.43
USD.001 Central Pacific Financial (CPF) 0.0 $851k 29k 29.60
American Assets Trust Inc reit (AAT) 0.0 $1.7M 38k 46.07
Suzano Papel E Celulo-sp (SUZ) 0.0 $836k 37k 22.64
Banner Corp (BANR) 0.0 $1.7M 31k 55.20
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 29k 59.61
Wendy's/arby's Group (WEN) 0.0 $1.5M 84k 17.99
Preferred Bank, Los Angeles (PFBC) 0.0 $652k 14k 47.27
Ralph Lauren Corp (RL) 0.0 $1.3M 10k 126.42
Chefs Whse (CHEF) 0.0 $1.7M 53k 32.25
Telefonica Brasil Sa 0.0 $803k 64k 12.60
Tripadvisor (TRIP) 0.0 $1.0M 19k 53.35
Acadia Healthcare (ACHC) 0.0 $1.7M 58k 29.91
Clovis Oncology 0.0 $740k 30k 24.73
Hanmi Financial (HAFC) 0.0 $676k 31k 21.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $781k 8.7k 89.36
Us Silica Hldgs (SLCA) 0.0 $1.5M 88k 17.51
Homestreet (MCHB) 0.0 $732k 27k 27.49
Yelp Inc cl a (YELP) 0.0 $1.7M 48k 35.89
Renewable Energy 0.0 $866k 37k 23.45
Vocera Communications 0.0 $1.4M 45k 31.37
Rowan Companies 0.0 $904k 83k 10.93
Ensco Plc Shs Class A 0.0 $1.1M 274k 3.97
Blucora 0.0 $1.7M 48k 34.72
Lpl Financial Holdings (LPLA) 0.0 $1.2M 17k 72.34
Servicenow (NOW) 0.0 $1.9M 7.6k 243.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $688k 35k 19.91
Gentherm (THRM) 0.0 $1.8M 45k 40.43
National Bank Hldgsk (NBHC) 0.0 $886k 26k 34.22
Wp Carey (WPC) 0.0 $1.1M 15k 78.40
Tenet Healthcare Corporation (THC) 0.0 $1.6M 54k 30.73
Flagstar Ban 0.0 $996k 29k 34.86
Wpp Plc- (WPP) 0.0 $809k 14k 57.23
Workday Inc cl a (WDAY) 0.0 $963k 4.9k 195.14
Realogy Hldgs (HOUS) 0.0 $946k 75k 12.64
Shutterstock (SSTK) 0.0 $876k 18k 47.47
Northfield Bancorp (NFBK) 0.0 $674k 47k 14.51
Icon (ICLR) 0.0 $742k 5.4k 138.46
L Brands 0.0 $1.2M 46k 27.21
Boise Cascade (BCC) 0.0 $1.0M 39k 27.09
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 16k 94.86
Tri Pointe Homes (TPH) 0.0 $1.5M 107k 13.79
Ofg Ban (OFG) 0.0 $843k 43k 19.51
Fossil (FOSL) 0.0 $632k 47k 13.37
Ambac Finl (AMBC) 0.0 $809k 45k 17.97
Armada Hoffler Pptys (AHH) 0.0 $781k 50k 15.72
Seaworld Entertainment (PRKS) 0.0 $779k 32k 24.16
Mallinckrodt Pub 0.0 $1.3M 55k 23.17
News (NWSA) 0.0 $984k 78k 12.65
Coty Inc Cl A (COTY) 0.0 $963k 86k 11.17
Evertec (EVTC) 0.0 $1.7M 60k 29.04
Cdw (CDW) 0.0 $737k 7.1k 104.09
Servisfirst Bancshares (SFBS) 0.0 $1.6M 46k 34.72
Independent Bank 0.0 $1.3M 23k 54.74
Acceleron Pharma 0.0 $1.3M 28k 44.73
Murphy Usa (MUSA) 0.0 $1.2M 14k 82.82
Cnh Industrial (CNH) 0.0 $768k 72k 10.73
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 63k 21.54
Independence Realty Trust In (IRT) 0.0 $941k 88k 10.68
Agios Pharmaceuticals (AGIO) 0.0 $871k 14k 64.01
Third Point Reinsurance 0.0 $757k 74k 10.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.2M 30k 38.69
Noble Corp Plc equity 0.0 $769k 257k 2.99
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.4M 51k 27.34
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 7.7k 135.96
Gaming & Leisure Pptys (GLPI) 0.0 $698k 18k 39.26
Perrigo Company (PRGO) 0.0 $1.2M 23k 51.24
Autohome Inc- (ATHM) 0.0 $898k 8.3k 108.43
Essent (ESNT) 0.0 $1.8M 40k 44.99
re Max Hldgs Inc cl a (RMAX) 0.0 $786k 19k 41.28
Burlington Stores (BURL) 0.0 $1.8M 11k 157.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 66k 27.01
Marcus & Millichap (MMI) 0.0 $1.1M 25k 42.59
Lgi Homes (LGIH) 0.0 $1.2M 19k 67.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.4M 20k 68.10
Amc Entmt Hldgs Inc Cl A 0.0 $878k 54k 16.14
Knowles (KN) 0.0 $1.6M 90k 18.24
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 15k 86.31
Endo International 0.0 $1.7M 199k 8.31
Inogen (INGN) 0.0 $1.0M 11k 89.61
Installed Bldg Prods (IBP) 0.0 $1.1M 21k 52.04
Stock Yards Ban (SYBT) 0.0 $831k 24k 34.63
Investors Ban 0.0 $1.8M 144k 12.36
Arcbest (ARCB) 0.0 $850k 26k 33.10
Now (DNOW) 0.0 $1.0M 70k 14.90
Navient Corporation equity (NAVI) 0.0 $1.8M 150k 12.15
Rayonier Advanced Matls (RYAM) 0.0 $735k 51k 14.41
Spartannash 0.0 $1.7M 104k 16.82
Grubhub 0.0 $686k 9.8k 70.27
South State Corporation 0.0 $1.6M 22k 70.40
Geo Group Inc/the reit (GEO) 0.0 $1.6M 80k 20.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $674k 20k 33.77
Five9 (FIVN) 0.0 $1.8M 35k 50.52
Belmond 0.0 $1.8M 72k 24.95
Michaels Cos Inc/the 0.0 $763k 59k 12.86
Kite Rlty Group Tr (KRG) 0.0 $1.6M 101k 16.02
Amphastar Pharmaceuticals (AMPH) 0.0 $730k 35k 21.04
Pra (PRAA) 0.0 $1.2M 45k 26.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $960k 15k 65.68
Fiat Chrysler Auto 0.0 $1.3M 84k 15.70
Enova Intl (ENVA) 0.0 $1.4M 61k 23.67
New Relic 0.0 $986k 10k 98.04
Outfront Media 0.0 $997k 42k 23.96
Triumph Ban (TFIN) 0.0 $741k 24k 30.48
James River Group Holdings L (JRVR) 0.0 $1.3M 33k 38.25
Veritex Hldgs (VBTX) 0.0 $1.1M 45k 25.25
Tree (TREE) 0.0 $1.8M 4.9k 363.56
Workiva Inc equity us cm (WK) 0.0 $952k 18k 51.79
Qorvo (QRVO) 0.0 $1.8M 23k 76.25
Legacytexas Financial 0.0 $1.8M 45k 39.39
Urban Edge Pptys (UE) 0.0 $1.4M 74k 19.35
Shake Shack Inc cl a (SHAK) 0.0 $1.6M 27k 58.62
Summit Matls Inc cl a 0.0 $713k 48k 14.96
Solaredge Technologies (SEDG) 0.0 $1.8M 43k 41.26
Easterly Government Properti reit 0.0 $1.3M 73k 18.03
International Game Technology (BRSL) 0.0 $1.0M 74k 13.94
Gannett 0.0 $1.2M 114k 10.19
Caleres (CAL) 0.0 $1.1M 43k 25.84
Firstservice Corp New Sub Vtg 0.0 $1.2M 13k 89.24
Community Healthcare Tr (CHCT) 0.0 $647k 18k 36.64
National Storage Affiliates shs ben int (NSA) 0.0 $1.6M 56k 28.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $655k 36k 18.12
Bwx Technologies (BWXT) 0.0 $1.7M 34k 50.72
Edgewell Pers Care (EPC) 0.0 $1.5M 35k 44.27
Transunion (TRU) 0.0 $1.5M 23k 68.38
Westrock (WRK) 0.0 $1.6M 42k 38.99
Blueprint Medicines (BPMC) 0.0 $691k 8.4k 82.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $976k 38k 25.47
Armour Residential Reit Inc Re 0.0 $1.2M 58k 19.88
Vareit, Inc reits 0.0 $900k 108k 8.33
Spx Flow 0.0 $1.5M 42k 34.53
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 4.7k 303.80
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 30k 55.91
Wright Medical Group Nv 0.0 $970k 32k 30.46
Ryanair Holdings (RYAAY) 0.0 $1.2M 16k 73.06
Archrock (AROC) 0.0 $1.3M 129k 10.28
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 15k 85.61
Northstar Realty Europe 0.0 $864k 49k 17.58
Performance Food (PFGC) 0.0 $1.0M 26k 39.65
First Data 0.0 $645k 25k 25.69
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 50k 23.28
Square Inc cl a (XYZ) 0.0 $1.1M 15k 74.72
Mimecast 0.0 $797k 17k 48.01
Ferrari Nv Ord (RACE) 0.0 $1.4M 10k 136.48
Innoviva (INVA) 0.0 $957k 67k 14.22
Under Armour Inc Cl C (UA) 0.0 $706k 37k 19.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $745k 12k 63.20
Beigene (ONC) 0.0 $638k 4.4k 146.16
Novanta (NOVT) 0.0 $1.5M 18k 87.32
Waste Connections (WCN) 0.0 $1.4M 15k 88.39
Acacia Communications 0.0 $1.2M 20k 59.54
Atn Intl (ATNI) 0.0 $641k 11k 59.71
Siteone Landscape Supply (SITE) 0.0 $1.4M 24k 59.41
Cardtronics Plc Shs Cl A 0.0 $1.5M 43k 35.20
Axcelis Technologies (ACLS) 0.0 $669k 32k 20.91
Tivo Corp 0.0 $1.2M 123k 9.54
Washington Prime Group 0.0 $992k 185k 5.36
Advansix (ASIX) 0.0 $879k 29k 30.40
Medpace Hldgs (MEDP) 0.0 $1.5M 26k 59.97
Nutanix Inc cl a (NTNX) 0.0 $755k 19k 39.49
Tactile Systems Technology, In (TCMD) 0.0 $912k 17k 53.72
Agnc Invt Corp Com reit (AGNC) 0.0 $941k 52k 18.09
Trade Desk (TTD) 0.0 $1.1M 5.4k 199.96
Tabula Rasa Healthcare 0.0 $989k 17k 56.92
Arconic 0.0 $1.8M 88k 20.08
Corecivic (CXW) 0.0 $1.6M 78k 20.35
Innovative Industria A (IIPR) 0.0 $820k 9.6k 85.03
Tivity Health 0.0 $974k 48k 20.24
Blackline (BL) 0.0 $1.3M 27k 47.19
Zto Express Cayman (ZTO) 0.0 $697k 37k 19.10
Qiagen Nv 0.0 $816k 20k 41.39
Technipfmc (FTI) 0.0 $1.6M 65k 24.83
Varex Imaging (VREX) 0.0 $1.3M 39k 33.92
Uniti Group Inc Com reit 0.0 $1.4M 117k 11.70
Src Energy 0.0 $1.5M 241k 6.13
Xperi 0.0 $1.3M 55k 24.49
Global Net Lease (GNL) 0.0 $1.6M 83k 19.14
Propetro Hldg (PUMP) 0.0 $1.7M 74k 23.51
Invitation Homes (INVH) 0.0 $752k 31k 24.26
Candj Energy Svcs 0.0 $942k 61k 15.43
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.5M 68k 22.29
Xerox 0.0 $1.4M 41k 33.85
Cars (CARS) 0.0 $917k 40k 22.99
Granite Pt Mtg Tr (GPMT) 0.0 $957k 50k 18.97
China Biologic Products 0.0 $893k 9.2k 96.60
Brighthouse Finl (BHF) 0.0 $870k 23k 38.75
Micro Focus Intl 0.0 $678k 27k 25.23
Roku (ROKU) 0.0 $938k 16k 58.60
Tandem Diabetes Care (TNDM) 0.0 $1.1M 17k 64.57
Sleep Number Corp (SNBR) 0.0 $1.5M 30k 48.86
Cnx Resources Corporation (CNX) 0.0 $1.3M 126k 10.61
Delphi Technologies 0.0 $1.3M 54k 23.95
Consol Energy (CEIX) 0.0 $927k 27k 34.05
Cargurus (CARG) 0.0 $740k 19k 39.74
Worldpay Ord 0.0 $1.2M 11k 112.79
Newmark Group (NMRK) 0.0 $937k 112k 8.34
Vici Pptys (VICI) 0.0 $834k 38k 22.25
Playags (AGS) 0.0 $765k 31k 24.67
Mcdermott International Inc mcdermott intl 0.0 $995k 116k 8.61
Jefferies Finl Group (JEF) 0.0 $1.0M 52k 19.93
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.3M 55k 22.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.5M 29k 52.81
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $624k 5.3k 118.00
S&p Global Water Index Etf etf (CGW) 0.0 $1.4M 40k 35.68
Halyard Health (AVNS) 0.0 $1.4M 31k 44.71
Ceridian Hcm Hldg (DAY) 0.0 $720k 14k 51.26
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.1M 44k 24.10
Orthofix Medical (OFIX) 0.0 $1.0M 19k 55.41
Bofi Holding (AX) 0.0 $1.7M 54k 30.87
Pinduoduo (PDD) 0.0 $781k 36k 21.95
Garrett Motion (GTX) 0.0 $1.2M 74k 16.64
Brookfield Property Reit Inc cl a 0.0 $1.3M 60k 21.07
Klx Energy Servics Holdngs I 0.0 $867k 31k 28.40
Nextgen Healthcare 0.0 $846k 48k 17.77
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.1M 22k 48.69
Rpt Realty 0.0 $962k 80k 12.10
Thomson Reuters Corp 0.0 $1.6M 28k 59.01
Resideo Technologies (REZI) 0.0 $1.6M 82k 19.89
Arcosa (ACA) 0.0 $1.5M 48k 30.86
Michael Kors Holdings Ord (CPRI) 0.0 $1.4M 29k 49.83
Intercontinental Hotels Group (IHG) 0.0 $650k 10k 63.47
Livent Corp 0.0 $1.8M 145k 12.57
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.4M 48k 28.41
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.0M 15k 69.09
Fox Corporation (FOX) 0.0 $1.1M 30k 35.94
AU Optronics 0.0 $198k 52k 3.79
Cit 0.0 $261k 5.3k 49.41
Mobile TeleSystems OJSC 0.0 $508k 63k 8.03
Companhia Siderurgica Nacional (SID) 0.0 $315k 75k 4.18
Grupo Televisa (TV) 0.0 $418k 38k 11.11
Sociedad Quimica y Minera (SQM) 0.0 $319k 8.3k 38.60
Compania de Minas Buenaventura SA (BVN) 0.0 $302k 18k 17.25
Gerdau SA (GGB) 0.0 $254k 62k 4.08
LG Display (LPL) 0.0 $378k 39k 9.74
Owens Corning (OC) 0.0 $261k 5.1k 50.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $263k 48k 5.45
iStar Financial 0.0 $576k 67k 8.57
TD Ameritrade Holding 0.0 $524k 10k 52.49
MGIC Investment (MTG) 0.0 $174k 13k 13.76
Blackstone 0.0 $362k 10k 34.71
IAC/InterActive 0.0 $574k 2.7k 213.54
Seattle Genetics 0.0 $308k 3.8k 81.03
AMAG Pharmaceuticals 0.0 $442k 34k 12.92
Health Care SPDR (XLV) 0.0 $450k 4.9k 91.74
Bunge 0.0 $448k 8.5k 52.97
Shaw Communications Inc cl b conv 0.0 $549k 27k 20.34
Cameco Corporation (CCJ) 0.0 $294k 25k 11.89
Continental Resources 0.0 $275k 5.9k 46.86
J.C. Penney Company 0.0 $396k 314k 1.26
Lumber Liquidators Holdings 0.0 $307k 29k 10.76
Nuance Communications 0.0 $195k 11k 17.17
Ritchie Bros. Auctioneers Inco 0.0 $357k 11k 33.88
Buckle (BKE) 0.0 $527k 28k 18.71
Briggs & Stratton Corporation 0.0 $530k 42k 12.63
Gold Fields (GFI) 0.0 $176k 45k 3.95
TETRA Technologies (TTI) 0.0 $430k 169k 2.54
Autoliv (ALV) 0.0 $439k 5.5k 80.21
Regis Corporation 0.0 $614k 30k 20.50
Cato Corporation (CATO) 0.0 $308k 23k 13.51
Pearson (PSO) 0.0 $458k 42k 10.81
Invacare Corporation 0.0 $244k 33k 7.42
Taro Pharmaceutical Industries (TARO) 0.0 $224k 2.1k 105.81
Weight Watchers International 0.0 $506k 25k 20.55
Ethan Allen Interiors (ETD) 0.0 $486k 25k 19.86
AngloGold Ashanti 0.0 $299k 22k 13.47
Shoe Carnival (SCVL) 0.0 $335k 10k 33.53
Universal Electronics (UEIC) 0.0 $529k 14k 38.41
Cemex SAB de CV (CX) 0.0 $429k 87k 4.94
Ultrapar Participacoes SA (UGP) 0.0 $360k 30k 11.93
White Mountains Insurance Gp (WTM) 0.0 $595k 652.00 912.58
KT Corporation (KT) 0.0 $369k 29k 12.66
Lazard Ltd-cl A shs a 0.0 $390k 10k 37.54
PG&E Corporation (PCG) 0.0 $433k 23k 18.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $262k 2.6k 101.28
Imperial Oil (IMO) 0.0 $358k 12k 28.99
Ban (TBBK) 0.0 $124k 15k 8.58
Markel Corporation (MKL) 0.0 $472k 482.00 979.25
USG Corporation 0.0 $230k 5.3k 43.40
Tootsie Roll Industries (TR) 0.0 $448k 12k 37.65
Monarch Casino & Resort (MCRI) 0.0 $446k 9.5k 47.13
Scientific Games (LNW) 0.0 $522k 25k 21.01
United States Oil Fund 0.0 $443k 33k 13.41
Beacon Roofing Supply (BECN) 0.0 $508k 14k 35.36
Methanex Corp (MEOH) 0.0 $251k 4.3k 58.51
Arch Capital Group (ACGL) 0.0 $458k 14k 32.31
Axis Capital Holdings (AXS) 0.0 $459k 8.2k 55.72
Sina Corporation 0.0 $316k 4.9k 64.48
MercadoLibre (MELI) 0.0 $409k 795.00 514.47
Resources Connection (RGP) 0.0 $463k 29k 15.72
National Presto Industries (NPK) 0.0 $537k 5.0k 107.92
Lannett Company 0.0 $285k 34k 8.38
Entercom Communications 0.0 $93k 15k 6.28
Rite Aid Corporation 0.0 $42k 74k 0.57
Central Garden & Pet (CENT) 0.0 $270k 10k 26.23
Goldcorp 0.0 $547k 47k 11.59
Kopin Corporation (KOPN) 0.0 $94k 66k 1.42
Titan International (TWI) 0.0 $326k 50k 6.49
Barnes & Noble 0.0 $302k 57k 5.34
Tenne 0.0 $611k 25k 24.79
Grupo Aeroportuario del Sureste (ASR) 0.0 $252k 1.5k 162.90
Dolby Laboratories (DLB) 0.0 $508k 7.9k 64.29
Companhia Energetica Minas Gerais (CIG) 0.0 $202k 53k 3.83
American Vanguard (AVD) 0.0 $478k 27k 18.04
Centrais Eletricas Brasileiras (EBR) 0.0 $525k 59k 8.91
China Eastern Airlines 0.0 $274k 7.1k 38.78
Companhia de Saneamento Basi (SBS) 0.0 $403k 39k 10.46
Gulf Island Fabrication (GIFI) 0.0 $115k 13k 8.85
Orion Marine (ORN) 0.0 $81k 29k 2.80
Sonic Automotive (SAH) 0.0 $372k 24k 15.69
Telecom Italia S.p.A. (TIIAY) 0.0 $513k 86k 6.00
Western Alliance Bancorporation (WAL) 0.0 $256k 5.9k 43.38
Agilysys (AGYS) 0.0 $347k 18k 19.81
Century Aluminum Company (CENX) 0.0 $448k 49k 9.14
Cohu (COHU) 0.0 $610k 40k 15.18
Community Health Systems (CYH) 0.0 $421k 114k 3.69
Cross Country Healthcare (CCRN) 0.0 $267k 36k 7.38
Danaos Corp Com Stk 0.0 $11k 12k 0.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $605k 55k 11.09
Haverty Furniture Companies (HVT) 0.0 $462k 19k 24.36
Hecla Mining Company (HL) 0.0 $37k 15k 2.40
Herbalife Ltd Com Stk (HLF) 0.0 $214k 4.0k 53.47
Kirkland's (TBHC) 0.0 $97k 15k 6.52
MarineMax (HZO) 0.0 $437k 23k 19.42
Pennsylvania R.E.I.T. 0.0 $387k 64k 6.04
BioCryst Pharmaceuticals (BCRX) 0.0 $147k 17k 8.67
BBVA Banco Frances 0.0 $103k 11k 9.01
Bruker Corporation (BRKR) 0.0 $215k 5.5k 38.97
Companhia Brasileira de Distrib. 0.0 $216k 9.1k 23.82
Cedar Shopping Centers 0.0 $288k 87k 3.32
Chico's FAS 0.0 $516k 129k 4.00
Comtech Telecomm (CMTL) 0.0 $555k 24k 23.51
Columbia Sportswear Company (COLM) 0.0 $438k 4.3k 102.43
Copa Holdings Sa-class A (CPA) 0.0 $226k 2.7k 83.80
CPFL Energia 0.0 $413k 28k 14.96
CARBO Ceramics 0.0 $75k 21k 3.54
Daktronics (DAKT) 0.0 $300k 39k 7.64
Dime Community Bancshares 0.0 $607k 31k 19.80
Digi International (DGII) 0.0 $344k 27k 12.58
Euronet Worldwide (EEFT) 0.0 $377k 2.6k 143.20
Elbit Systems (ESLT) 0.0 $331k 2.3k 142.43
Hibbett Sports (HIBB) 0.0 $409k 19k 22.12
Harmonic (HLIT) 0.0 $499k 88k 5.69
LSB Industries (LXU) 0.0 $136k 20k 6.80
Morningstar (MORN) 0.0 $210k 1.6k 128.53
Vail Resorts (MTN) 0.0 $399k 1.8k 216.16
Park Electrochemical 0.0 $307k 19k 15.96
Dr. Reddy's Laboratories (RDY) 0.0 $418k 10k 40.00
Sangamo Biosciences (SGMO) 0.0 $196k 16k 12.34
Superior Industries International (SSUP) 0.0 $130k 23k 5.72
Tredegar Corporation (TG) 0.0 $448k 26k 17.57
Tata Motors 0.0 $486k 31k 15.77
Ternium (TX) 0.0 $299k 11k 27.87
Akorn 0.0 $305k 94k 3.24
American Public Education (APEI) 0.0 $544k 16k 33.49
China Telecom Corporation 0.0 $412k 7.5k 54.75
Computer Programs & Systems (TBRG) 0.0 $369k 12k 30.61
Greenhill & Co 0.0 $377k 17k 21.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $458k 12k 36.86
Haynes International (HAYN) 0.0 $444k 13k 35.57
Harmony Gold Mining (HMY) 0.0 $58k 29k 1.99
Hexcel Corporation (HXL) 0.0 $401k 5.9k 68.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $386k 9.4k 40.89
Novagold Resources Inc Cad (NG) 0.0 $76k 18k 4.34
Progenics Pharmaceuticals 0.0 $422k 84k 5.04
Team 0.0 $542k 30k 18.22
United Microelectronics (UMC) 0.0 $267k 135k 1.98
Agnico (AEM) 0.0 $546k 13k 43.05
Compania Cervecerias Unidas (CCU) 0.0 $285k 10k 28.38
Bancolombia 0.0 $337k 6.1k 54.84
Cutera 0.0 $249k 14k 18.00
DSP 0.0 $275k 19k 14.70
Forrester Research (FORR) 0.0 $501k 10k 49.57
ImmunoGen 0.0 $47k 17k 2.75
Kinross Gold Corp (KGC) 0.0 $239k 68k 3.52
Liquidity Services (LQDT) 0.0 $182k 26k 6.94
Movado (MOV) 0.0 $557k 16k 34.20
Matrix Service Company (MTRX) 0.0 $534k 27k 19.95
Nice Systems (NICE) 0.0 $452k 3.6k 124.97
Novavax 0.0 $7.0k 13k 0.54
Owens & Minor (OMI) 0.0 $240k 62k 3.86
Open Text Corp (OTEX) 0.0 $587k 15k 38.49
Powell Industries (POWL) 0.0 $515k 17k 29.61
RBC Bearings Incorporated (RBC) 0.0 $265k 2.1k 128.19
Veeco Instruments (VECO) 0.0 $573k 48k 12.05
Vicor Corporation (VICR) 0.0 $498k 16k 31.06
WesBan (WSBC) 0.0 $342k 8.3k 41.36
Zumiez (ZUMZ) 0.0 $503k 19k 26.72
Acorda Therapeutics 0.0 $502k 39k 12.78
Conn's (CONNQ) 0.0 $603k 24k 25.16
Enersis 0.0 $557k 63k 8.81
Insteel Industries (IIIN) 0.0 $405k 18k 22.43
Lydall 0.0 $489k 19k 25.63
Magellan Midstream Partners 0.0 $291k 4.6k 62.81
Nautilus (BFXXQ) 0.0 $172k 30k 5.76
PDF Solutions (PDFS) 0.0 $369k 28k 13.33
Semiconductor Manufacturing Int'l 0.0 $273k 53k 5.12
SurModics (SRDX) 0.0 $612k 13k 46.24
Builders FirstSource (BLDR) 0.0 $360k 26k 14.13
Rex American Resources (REX) 0.0 $473k 5.7k 83.19
Braskem SA (BAK) 0.0 $233k 9.4k 24.90
PetMed Express (PETS) 0.0 $483k 20k 23.63
Ruth's Hospitality 0.0 $575k 23k 25.25
Meridian Bioscience 0.0 $562k 42k 13.25
Bel Fuse (BELFB) 0.0 $259k 10k 25.93
Hercules Technology Growth Capital (HTGC) 0.0 $173k 14k 12.67
iShares Gold Trust 0.0 $141k 11k 12.47
Telecom Italia Spa Milano (TIAIY) 0.0 $191k 35k 5.48
Aspen Technology 0.0 $362k 3.3k 108.01
Materials SPDR (XLB) 0.0 $278k 4.8k 57.47
CalAmp 0.0 $494k 38k 13.04
Anika Therapeutics (ANIK) 0.0 $447k 14k 31.75
Denison Mines Corp (DNN) 0.0 $18k 32k 0.57
Gran Tierra Energy 0.0 $54k 21k 2.54
Hawkins (HWKN) 0.0 $382k 9.7k 39.44
HEICO Corporation (HEI.A) 0.0 $219k 2.6k 85.06
Iamgold Corp (IAG) 0.0 $94k 27k 3.47
Kennedy-Wilson Holdings (KW) 0.0 $200k 9.1k 21.98
Myr (MYRG) 0.0 $594k 16k 36.31
New Gold Inc Cda (NGD) 0.0 $29k 31k 0.92
Precision Drilling Corporation 0.0 $44k 16k 2.76
Ultra Clean Holdings (UCTT) 0.0 $442k 39k 11.37
Westwood Holdings (WHG) 0.0 $292k 8.0k 36.33
Cae (CAE) 0.0 $330k 15k 22.79
CBL & Associates Properties 0.0 $258k 174k 1.48
iShares S&P 100 Index (OEF) 0.0 $220k 1.7k 127.54
Mellanox Technologies 0.0 $373k 3.1k 118.79
Transalta Corp (TAC) 0.0 $115k 16k 7.40
Yamana Gold 0.0 $134k 52k 2.60
Ballard Pwr Sys (BLDP) 0.0 $42k 12k 3.40
Insulet Corporation (PODD) 0.0 $220k 2.3k 93.75
QuinStreet (QNST) 0.0 $509k 38k 13.38
Spirit AeroSystems Holdings (SPR) 0.0 $353k 4.2k 84.81
Unisys Corporation (UIS) 0.0 $590k 51k 11.68
BRF Brasil Foods SA 0.0 $289k 44k 6.54
iShares Silver Trust (SLV) 0.0 $226k 16k 14.26
Consumer Discretionary SPDR (XLY) 0.0 $482k 4.1k 117.33
Express 0.0 $281k 68k 4.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $231k 2.2k 105.96
Amarin Corporation 0.0 $360k 19k 19.48
Vitamin Shoppe 0.0 $103k 15k 6.95
Verint Systems (VRNT) 0.0 $521k 8.3k 62.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $273k 2.2k 124.49
Motorcar Parts of America (MPAA) 0.0 $373k 19k 19.77
Hudson Pacific Properties (HPP) 0.0 $253k 7.3k 34.74
EXACT Sciences Corporation (EXAS) 0.0 $388k 4.1k 95.14
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $136k 14k 9.45
iShares MSCI EAFE Value Index (EFV) 0.0 $385k 7.7k 50.01
Whitestone REIT (WSR) 0.0 $474k 39k 12.05
Embraer S A (ERJ) 0.0 $217k 11k 19.58
First Trust DJ Internet Index Fund (FDN) 0.0 $281k 2.0k 143.29
First Trust Financials AlphaDEX (FXO) 0.0 $340k 11k 31.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $202k 3.1k 66.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $236k 4.3k 55.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $593k 5.6k 106.06
iShares Russell 3000 Value Index (IUSV) 0.0 $543k 9.7k 56.12
Opko Health (OPK) 0.0 $28k 11k 2.58
Unifi (UFI) 0.0 $280k 15k 19.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $468k 8.1k 57.50
Connecticut Water Service 0.0 $458k 6.6k 68.97
Main Street Capital Corporation (MAIN) 0.0 $418k 11k 38.00
TechTarget 0.0 $362k 22k 16.50
Vera Bradley (VRA) 0.0 $266k 21k 12.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $229k 1.9k 121.04
Vanguard European ETF (VGK) 0.0 $471k 8.6k 54.91
Nuveen Equity Premium Income Fund (BXMX) 0.0 $229k 17k 13.29
Vanguard Health Care ETF (VHT) 0.0 $577k 3.3k 172.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $395k 3.2k 122.79
iShares Barclays Credit Bond Fund (USIG) 0.0 $360k 6.5k 55.17
iShares Dow Jones US Financial (IYF) 0.0 $261k 2.2k 120.95
iShares Dow Jones US Technology (IYW) 0.0 $420k 2.1k 197.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $318k 6.7k 47.31
First Majestic Silver Corp (AG) 0.0 $68k 11k 6.49
iShares Morningstar Mid Core Index (IMCB) 0.0 $263k 1.4k 192.53
iShares S&P Global Clean Energy Index (ICLN) 0.0 $600k 59k 10.15
Meta Financial (CASH) 0.0 $572k 27k 20.90
Enerplus Corp 0.0 $120k 13k 9.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $87k 11k 8.29
HudBay Minerals (HBM) 0.0 $106k 14k 7.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $474k 2.4k 199.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $131k 14k 9.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $289k 7.6k 37.82
Targa Res Corp (TRGP) 0.0 $510k 13k 39.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $218k 2.0k 107.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $255k 2.5k 101.43
Vanguard Industrials ETF (VIS) 0.0 $311k 2.2k 141.69
Fidelity Southern Corporation 0.0 $615k 22k 28.16
James Hardie Industries SE 0.0 $321k 24k 13.37
Vanguard Total World Stock Idx (VT) 0.0 $605k 8.1k 74.81
Mountain Province Diamonds (MPVDF) 0.0 $10k 11k 0.88
Crescent Point Energy Trust 0.0 $120k 30k 4.02
Schwab Strategic Tr intrm trm (SCHR) 0.0 $493k 9.2k 53.49
First Trust ISE Water Index Fund (FIW) 0.0 $489k 9.5k 51.32
Algonquin Power & Utilities equs (AQN) 0.0 $126k 11k 11.49
FutureFuel (FF) 0.0 $362k 26k 14.06
MBT Financial 0.0 $162k 15k 10.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $349k 6.7k 52.17
Companhia Energetica de Mina (CIG.C) 0.0 $116k 27k 4.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $293k 4.2k 68.96
Heska Corporation 0.0 $534k 6.7k 79.41
Ascena Retail 0.0 $208k 172k 1.21
Baytex Energy Corp (BTE) 0.0 $63k 30k 2.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $280k 7.8k 35.90
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $237k 1.6k 146.12
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $569k 4.3k 131.14
B2gold Corp (BTG) 0.0 $148k 54k 2.75
Yandex Nv-a (NBIS) 0.0 $446k 12k 37.45
Ag Mtg Invt Tr 0.0 $188k 11k 16.96
Cubesmart (CUBE) 0.0 $251k 7.8k 32.03
Suncoke Energy (SXC) 0.0 $579k 64k 9.04
Tim Participacoes Sa- 0.0 $422k 26k 16.07
Aegion 0.0 $596k 32k 18.82
Groupon 0.0 $53k 15k 3.57
Zynga 0.0 $134k 24k 5.49
Jazz Pharmaceuticals (JAZZ) 0.0 $358k 2.5k 141.05
Laredo Petroleum Holdings 0.0 $492k 152k 3.24
Mcewen Mining 0.0 $28k 19k 1.48
Spdr Short-term High Yield mf (SJNK) 0.0 $424k 16k 27.27
Franklin Financial Networ 0.0 $333k 12k 27.38
Epam Systems (EPAM) 0.0 $463k 2.7k 171.28
Retail Properties Of America 0.0 $328k 26k 12.52
Ishares Tr cmn (GOVT) 0.0 $364k 15k 25.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $308k 38k 8.05
Fiesta Restaurant 0.0 $301k 23k 12.88
Proofpoint 0.0 $218k 1.8k 120.71
Pimco Dynamic Incm Fund (PDI) 0.0 $220k 6.9k 31.98
Mrc Global Inc cmn (MRC) 0.0 $426k 23k 18.42
Pioneer Energy Services 0.0 $150k 77k 1.95
Gold Std Ventures 0.0 $16k 14k 1.14
Customers Ban (CUBI) 0.0 $558k 29k 19.57
Turquoisehillres 0.0 $180k 109k 1.65
Chuys Hldgs (CHUY) 0.0 $288k 14k 21.14
Tile Shop Hldgs (TTSH) 0.0 $231k 39k 5.92
Lan Airlines Sa- (LTMAY) 0.0 $368k 33k 11.19
Geospace Technologies (GEOS) 0.0 $187k 13k 14.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $222k 5.6k 39.52
Ryman Hospitality Pptys (RHP) 0.0 $522k 6.3k 83.32
Hyster Yale Materials Handling (HY) 0.0 $232k 3.6k 65.35
Trinity Pl Holdings (TPHS) 0.0 $211k 43k 4.91
Israel Chemicals 0.0 $370k 69k 5.33
Berry Plastics (BERY) 0.0 $399k 7.1k 56.56
Mplx (MPLX) 0.0 $205k 6.3k 32.44
United Ins Hldgs (ACIC) 0.0 $346k 21k 16.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $591k 9.9k 59.50
REPCOM cla 0.0 $358k 4.2k 85.65
Asanko Gold 0.0 $8.0k 12k 0.65
Sibanye Gold 0.0 $121k 31k 3.94
Artisan Partners (APAM) 0.0 $311k 11k 27.61
Era 0.0 $251k 21k 12.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $306k 2.4k 128.41
Hci (HCI) 0.0 $282k 6.7k 41.91
Blackstone Mtg Tr (BXMT) 0.0 $215k 6.2k 34.54
Lyon William Homes cl a 0.0 $543k 33k 16.65
Sprint 0.0 $240k 40k 5.94
News Corp Class B cos (NWS) 0.0 $300k 24k 12.76
Hd Supply 0.0 $290k 6.6k 44.17
Banc Of California (BANC) 0.0 $615k 42k 14.56
Gw Pharmaceuticals Plc ads 0.0 $286k 1.7k 172.19
Cytokinetics (CYTK) 0.0 $472k 54k 8.72
Tableau Software Inc Cl A 0.0 $311k 2.5k 126.32
Blackberry (BB) 0.0 $276k 30k 9.29
Bluebird Bio 0.0 $305k 1.9k 156.82
Biosante Pharmaceuticals (ANIP) 0.0 $570k 8.2k 69.18
Control4 0.0 $450k 26k 17.11
Dean Foods Company 0.0 $203k 93k 2.19
Physicians Realty Trust 0.0 $260k 14k 18.64
Sch Fnd Intl Lg Etf (FNDF) 0.0 $217k 7.7k 28.23
Ringcentral (RNG) 0.0 $236k 2.3k 103.46
American Homes 4 Rent-a reit (AMH) 0.0 $274k 12k 23.20
Applied Optoelectronics (AAOI) 0.0 $231k 19k 12.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $299k 3.3k 90.31
Ring Energy (REI) 0.0 $334k 59k 5.69
Sirius Xm Holdings 0.0 $382k 64k 5.99
58 Com Inc spon adr rep a 0.0 $576k 8.2k 70.12
Antero Res (AR) 0.0 $87k 10k 8.53
Wix (WIX) 0.0 $517k 4.2k 122.64
Commscope Hldg (COMM) 0.0 $608k 24k 24.98
Aramark Hldgs (ARMK) 0.0 $390k 13k 30.42
Par Petroleum (PARR) 0.0 $550k 30k 18.51
New Media Inv Grp 0.0 $599k 54k 11.12
Enlink Midstream (ENLC) 0.0 $189k 15k 12.24
Voya Financial (VOYA) 0.0 $393k 7.4k 52.82
Care 0.0 $426k 26k 16.67
National Gen Hldgs 0.0 $602k 25k 23.83
Eagle Pharmaceuticals (EGRX) 0.0 $488k 10k 47.75
Ishares Tr hdg msci eafe (HEFA) 0.0 $515k 18k 29.35
Weatherford Intl Plc ord 0.0 $21k 35k 0.60
Parsley Energy Inc-class A 0.0 $210k 11k 18.55
Timkensteel (MTUS) 0.0 $445k 39k 11.33
Opus Bank 0.0 $443k 21k 20.73
Spok Holdings (SPOK) 0.0 $259k 18k 14.25
Zendesk 0.0 $282k 3.4k 83.48
Fi Enhanced Lrg Cap Growth Cs 0.0 $492k 1.9k 262.54
Transenterix 0.0 $58k 23k 2.50
Paycom Software (PAYC) 0.0 $414k 2.2k 187.67
Washington Prime (WB) 0.0 $528k 7.5k 70.57
Trinseo S A 0.0 $375k 8.0k 46.96
Ishares Tr msci qatar etf (QAT) 0.0 $467k 25k 18.63
Ishares Tr core tl usd bd (IUSB) 0.0 $210k 4.2k 50.57
Servicemaster Global 0.0 $215k 4.5k 47.42
Veritiv Corp - When Issued 0.0 $346k 13k 27.40
Lo (LOCO) 0.0 $295k 23k 12.75
Sage Therapeutics (SAGE) 0.0 $278k 1.6k 170.97
Cyberark Software (CYBR) 0.0 $250k 2.1k 121.24
Orion Engineered Carbons (OEC) 0.0 $578k 29k 19.63
Grupo Aval Acciones Y Valore (AVAL) 0.0 $160k 19k 8.41
New Residential Investment (RITM) 0.0 $249k 15k 16.61
Goldman Sachs Mlp Energy Ren 0.0 $141k 25k 5.68
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $294k 7.4k 39.63
Liberty Broadband Cl C (LBRDK) 0.0 $318k 3.4k 94.33
Liberty Broadband Corporation (LBRDA) 0.0 $446k 4.7k 94.20
Hubspot (HUBS) 0.0 $203k 1.2k 164.83
Healthcare Tr Amer Inc cl a 0.0 $219k 7.6k 28.67
Zayo Group Hldgs 0.0 $296k 9.5k 31.13
Axalta Coating Sys (AXTA) 0.0 $212k 7.9k 26.92
Diplomat Pharmacy 0.0 $322k 56k 5.73
Wayfair (W) 0.0 $282k 1.9k 146.80
Lendingclub 0.0 $34k 10k 3.30
Momo 0.0 $521k 14k 38.06
Vistaoutdoor (VSTO) 0.0 $456k 57k 8.00
Doubleline Total Etf etf (TOTL) 0.0 $381k 7.9k 48.15
Ascendis Pharma A S (ASND) 0.0 $275k 2.3k 120.56
Sesa Sterlite Ltd sp 0.0 $552k 51k 10.85
Galapagos Nv- (GLPG) 0.0 $355k 2.9k 121.74
Fortress Trans Infrst Invs L 0.0 $315k 19k 16.80
Civeo 0.0 $43k 18k 2.42
Alamos Gold Inc New Class A (AGI) 0.0 $109k 21k 5.14
Barnes & Noble Ed 0.0 $170k 36k 4.70
Planet Fitness Inc-cl A (PLNT) 0.0 $201k 2.8k 70.87
Exterran 0.0 $543k 31k 17.43
Atlassian Corp Plc cl a 0.0 $371k 3.3k 112.80
Frontline 0.0 $95k 12k 7.96
Tailored Brands 0.0 $384k 50k 7.75
Mechel Oao american depository receipt 0.0 $24k 11k 2.13
Oi Sa - (OIBZQ) 0.0 $86k 43k 2.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $367k 7.5k 49.15
Liberty Media Corp Series C Li 0.0 $602k 16k 37.17
Hutchison China Meditech (HCM) 0.0 $235k 7.5k 31.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $592k 15k 39.65
Itau Corpbanca american depository receipt 0.0 $245k 19k 13.19
Enersis Chile Sa (ENIC) 0.0 $407k 78k 5.25
Us Foods Hldg Corp call (USFD) 0.0 $437k 12k 35.12
Line Corp- 0.0 $445k 13k 34.19
Donnelley R R & Sons Co when issued 0.0 $324k 72k 4.50
Pldt (PHI) 0.0 $266k 12k 22.51
Lsc Communications 0.0 $235k 34k 6.92
Cincinnati Bell 0.0 $502k 50k 10.13
Alcoa (AA) 0.0 $296k 10k 29.13
Gemphire Therapeutics 0.0 $110k 84k 1.32
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $241k 9.8k 24.52
Athene Holding Ltd Cl A 0.0 $238k 5.6k 42.44
Ichor Holdings (ICHR) 0.0 $537k 22k 24.35
Gds Holdings ads (GDS) 0.0 $290k 7.3k 39.61
Penn Va 0.0 $590k 14k 42.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $303k 9.5k 31.88
Vistra Energy (VST) 0.0 $504k 20k 25.91
Sierra Oncology 0.0 $37k 24k 1.54
Jeld-wen Hldg (JELD) 0.0 $494k 26k 19.29
Veon 0.0 $206k 95k 2.16
Bonanza Creek Energy I 0.0 $432k 19k 23.22
Wheaton Precious Metals Corp (WPM) 0.0 $567k 24k 23.55
Frontier Communication 0.0 $310k 125k 2.48
Obsidian Energy 0.0 $8.0k 28k 0.29
Okta Inc cl a (OKTA) 0.0 $263k 2.8k 92.74
Gardner Denver Hldgs 0.0 $271k 9.7k 28.03
Smart Global Holdings 0.0 $273k 12k 22.17
Stars Group 0.0 $279k 15k 18.68
Cleveland-cliffs (CLF) 0.0 $116k 11k 10.36
Best 0.0 $65k 13k 5.15
Ttec Holdings (TTEC) 0.0 $497k 14k 36.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $222k 9.9k 22.49
Banco Santander S A Sponsored Adr B 0.0 $273k 36k 7.57
Sensata Technolo (ST) 0.0 $261k 5.4k 48.24
Highpoint Res Corp 0.0 $290k 110k 2.64
Iqiyi (IQ) 0.0 $458k 19k 24.12
Bilibili Ads (BILI) 0.0 $207k 12k 17.64
Fi Enhanced Glbl High Yld Bcsb 0.0 $441k 4.2k 104.48
Advanced Semiconductor Engineering (ASX) 0.0 $543k 119k 4.58
Onespan (OSPN) 0.0 $585k 31k 18.81
Colony Cap Inc New cl a 0.0 $604k 113k 5.34
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $494k 2.5k 199.27
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $449k 20k 22.02
Oncolytics Biotech (ONCY) 0.0 $29k 16k 1.87
Uxin Ltd ads 0.0 $53k 15k 3.50
Bausch Health Companies (BHC) 0.0 $495k 19k 26.10
Assertio Therapeutics 0.0 $335k 64k 5.24
Arlo Technologies (ARLO) 0.0 $304k 73k 4.15
Elanco Animal Health (ELAN) 0.0 $384k 12k 32.55
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $291k 4.7k 62.57
Altus Midstream Co altus midstream co -a 0.0 $68k 12k 5.80
Dell Technologies (DELL) 0.0 $356k 5.6k 63.27
Kosmos Energy (KOS) 0.0 $74k 12k 6.42
Tencent Music Entertco L spon ad (TME) 0.0 $336k 19k 17.97
Evi Industries (EVI) 0.0 $468k 12k 39.49
Ares Management Corporation cl a com stk (ARES) 0.0 $251k 11k 23.69
Antero Midstream Corp antero midstream (AM) 0.0 $243k 18k 13.73
Woori Financial Gr Co L (WF) 0.0 $465k 12k 37.86