Brian McDonald

Comerica Bank as of June 30, 2019

Portfolio Holdings for Comerica Bank

Comerica Bank holds 2291 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 2.1 $266M 18M 15.06
Microsoft Corporation (MSFT) 1.9 $244M 1.8M 136.27
iShares S&P 500 Index (IVV) 1.8 $220M 733k 299.48
Apple (AAPL) 1.7 $212M 1.0M 203.35
Amazon (AMZN) 1.4 $175M 88k 1992.03
Home Depot (HD) 1.0 $127M 589k 215.61
iShares MSCI EAFE Index Fund (EFA) 1.0 $123M 1.9M 65.50
JPMorgan Chase & Co. (JPM) 0.9 $112M 983k 113.99
Johnson & Johnson (JNJ) 0.9 $109M 824k 131.86
Facebook Inc cl a (META) 0.8 $106M 523k 201.80
Exxon Mobil Corporation (XOM) 0.8 $99M 1.3M 75.48
Visa (V) 0.8 $97M 543k 179.15
Cisco Systems (CSCO) 0.7 $91M 1.6M 57.21
iShares S&P SmallCap 600 Index (IJR) 0.7 $88M 1.1M 77.33
Intel Corporation (INTC) 0.7 $87M 1.8M 49.39
Berkshire Hathaway (BRK.B) 0.7 $85M 411k 207.45
Alphabet Inc Class C cs (GOOG) 0.6 $79M 69k 1146.34
Chevron Corporation (CVX) 0.6 $78M 629k 124.14
Merck & Co (MRK) 0.6 $77M 938k 81.92
Pfizer (PFE) 0.6 $77M 1.8M 42.74
Procter & Gamble Company (PG) 0.6 $77M 659k 115.94
Spdr S&p 500 Etf (SPY) 0.6 $75M 251k 297.74
iShares S&P MidCap 400 Index (IJH) 0.6 $75M 389k 193.37
Alphabet Inc Class A cs (GOOGL) 0.6 $75M 65k 1146.74
MasterCard Incorporated (MA) 0.6 $68M 248k 275.28
At&t (T) 0.6 $69M 2.1M 33.26
Walt Disney Company (DIS) 0.5 $68M 476k 142.57
UnitedHealth (UNH) 0.5 $66M 248k 266.65
Coca-Cola Company (KO) 0.5 $64M 1.2M 52.18
Verizon Communications (VZ) 0.5 $63M 1.1M 57.22
Pepsi (PEP) 0.5 $62M 467k 132.78
Bank of America Corporation (BAC) 0.5 $60M 2.1M 29.19
Wal-Mart Stores (WMT) 0.5 $57M 499k 114.60
Abbott Laboratories (ABT) 0.4 $56M 648k 85.76
Wells Fargo & Company (WFC) 0.4 $52M 1.1M 45.21
Boeing Company (BA) 0.4 $51M 137k 369.52
Medtronic (MDT) 0.4 $48M 472k 100.92
iShares Russell 1000 Growth Index (IWF) 0.4 $46M 284k 161.87
Comcast Corporation (CMCSA) 0.4 $45M 1.0M 44.43
Vanguard Emerging Markets ETF (VWO) 0.3 $44M 1.0M 42.76
International Business Machines (IBM) 0.3 $42M 293k 143.07
Nike (NKE) 0.3 $43M 490k 87.50
iShares Dow Jones Select Dividend (DVY) 0.3 $43M 425k 100.23
Automatic Data Processing (ADP) 0.3 $42M 251k 165.39
Vanguard Europe Pacific ETF (VEA) 0.3 $41M 988k 41.52
Abbvie (ABBV) 0.3 $41M 597k 68.32
McDonald's Corporation (MCD) 0.3 $41M 190k 213.71
Adobe Systems Incorporated (ADBE) 0.3 $40M 130k 309.39
Accenture (ACN) 0.3 $39M 203k 193.81
Texas Instruments Incorporated (TXN) 0.3 $37M 318k 117.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $37M 429k 86.25
Citigroup (C) 0.3 $37M 524k 70.82
3M Company (MMM) 0.3 $37M 209k 174.67
TJX Companies (TJX) 0.3 $36M 634k 56.30
Paypal Holdings (PYPL) 0.3 $36M 305k 118.81
Amgen (AMGN) 0.3 $35M 196k 177.06
Starbucks Corporation (SBUX) 0.3 $35M 392k 90.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $34M 1.1M 31.85
Union Pacific Corporation (UNP) 0.3 $33M 203k 164.55
Thermo Fisher Scientific (TMO) 0.3 $34M 120k 287.00
Oracle Corporation (ORCL) 0.3 $33M 572k 57.99
iShares Russell 2000 Index (IWM) 0.3 $34M 223k 154.13
Ishares Inc core msci emkt (IEMG) 0.3 $34M 657k 51.38
Zoetis Inc Cl A (ZTS) 0.3 $34M 295k 113.68
Philip Morris International (PM) 0.3 $32M 395k 81.05
Costco Wholesale Corporation (COST) 0.2 $32M 113k 281.56
Raytheon Company 0.2 $31M 172k 178.25
Honeywell International (HON) 0.2 $31M 184k 168.62
Netflix (NFLX) 0.2 $32M 87k 362.44
Colgate-Palmolive Company (CL) 0.2 $30M 405k 73.75
Nextera Energy (NEE) 0.2 $31M 145k 209.91
Lowe's Companies (LOW) 0.2 $30M 285k 104.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $30M 180k 166.43
Ishares Msci Japan (EWJ) 0.2 $29M 538k 54.67
Sherwin-Williams Company (SHW) 0.2 $28M 62k 456.86
salesforce (CRM) 0.2 $29M 181k 158.24
Kimberly-Clark Corporation (KMB) 0.2 $28M 202k 138.03
Air Products & Chemicals (APD) 0.2 $27M 119k 226.43
ConocoPhillips (COP) 0.2 $28M 466k 59.78
American Tower Reit (AMT) 0.2 $28M 132k 208.74
Emerson Electric (EMR) 0.2 $27M 412k 64.67
United Technologies Corporation 0.2 $27M 206k 130.10
Estee Lauder Companies (EL) 0.2 $27M 141k 189.73
iShares Russell 1000 Index (IWB) 0.2 $26M 158k 165.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $27M 506k 52.69
Alibaba Group Holding (BABA) 0.2 $26M 151k 174.82
Chubb (CB) 0.2 $27M 176k 150.45
Corning Incorporated (GLW) 0.2 $25M 754k 32.95
Ishares Tr usa min vo (USMV) 0.2 $25M 398k 63.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $24M 548k 42.82
U.S. Bancorp (USB) 0.2 $24M 439k 54.22
Target Corporation (TGT) 0.2 $24M 272k 87.86
Gilead Sciences (GILD) 0.2 $23M 349k 66.92
Mondelez Int (MDLZ) 0.2 $24M 431k 54.89
Linde 0.2 $24M 119k 201.82
Arthur J. Gallagher & Co. (AJG) 0.2 $22M 240k 91.95
Bristol Myers Squibb (BMY) 0.2 $23M 519k 44.13
Altria (MO) 0.2 $23M 465k 49.45
Danaher Corporation (DHR) 0.2 $22M 157k 139.65
Broadcom (AVGO) 0.2 $22M 77k 285.08
Eli Lilly & Co. (LLY) 0.2 $22M 203k 107.09
NVIDIA Corporation (NVDA) 0.2 $21M 122k 169.71
Walgreen Boots Alliance 0.2 $21M 385k 54.52
Dupont De Nemours (DD) 0.2 $21M 298k 71.30
American Express Company (AXP) 0.2 $21M 162k 127.08
Ecolab (ECL) 0.2 $20M 102k 195.95
FedEx Corporation (FDX) 0.2 $19M 117k 165.05
General Electric Company 0.2 $20M 2.0M 9.98
Stryker Corporation (SYK) 0.2 $20M 95k 207.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $20M 329k 61.31
Booking Holdings (BKNG) 0.2 $20M 11k 1867.71
Dominion Resources (D) 0.1 $19M 245k 77.37
CVS Caremark Corporation (CVS) 0.1 $19M 330k 56.23
Lockheed Martin Corporation (LMT) 0.1 $18M 51k 358.47
Qualcomm (QCOM) 0.1 $19M 255k 75.76
FactSet Research Systems (FDS) 0.1 $18M 65k 282.76
Intuit (INTU) 0.1 $19M 68k 280.64
Ishares Tr eafe min volat (EFAV) 0.1 $19M 258k 72.78
Duke Energy (DUK) 0.1 $18M 207k 89.14
Canadian Natl Ry (CNI) 0.1 $17M 188k 92.63
Caterpillar (CAT) 0.1 $17M 128k 135.73
Norfolk Southern (NSC) 0.1 $17M 89k 191.02
United Parcel Service (UPS) 0.1 $18M 174k 102.23
Becton, Dickinson and (BDX) 0.1 $18M 70k 251.85
iShares Russell 1000 Value Index (IWD) 0.1 $17M 135k 128.11
AvalonBay Communities (AVB) 0.1 $17M 80k 210.97
Roper Industries (ROP) 0.1 $17M 45k 377.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $18M 223k 80.36
Aaron's 0.1 $18M 280k 63.15
Toro Company (TTC) 0.1 $17M 251k 69.21
Key (KEY) 0.1 $17M 1.0M 17.13
TransDigm Group Incorporated (TDG) 0.1 $18M 37k 488.81
Vanguard Small-Cap ETF (VB) 0.1 $18M 115k 156.80
Anthem (ELV) 0.1 $18M 59k 304.70
Adtalem Global Ed (ATGE) 0.1 $18M 388k 46.61
Cannae Holdings (CNNE) 0.1 $17M 599k 28.19
Cme (CME) 0.1 $16M 77k 204.10
Republic Services (RSG) 0.1 $16M 186k 87.83
FirstEnergy (FE) 0.1 $17M 377k 43.73
Universal Health Services (UHS) 0.1 $16M 118k 132.88
Novartis (NVS) 0.1 $16M 175k 90.23
Southern Company (SO) 0.1 $16M 282k 55.79
Zimmer Holdings (ZBH) 0.1 $17M 136k 123.02
Hormel Foods Corporation (HRL) 0.1 $17M 409k 41.20
Brink's Company (BCO) 0.1 $16M 181k 87.57
iShares S&P 500 Growth Index (IVW) 0.1 $16M 88k 182.80
iShares Russell Midcap Index Fund (IWR) 0.1 $16M 281k 56.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 45k 352.73
Prologis (PLD) 0.1 $16M 195k 81.61
Epr Properties (EPR) 0.1 $16M 211k 74.99
Cdw (CDW) 0.1 $16M 138k 113.48
Intercontinental Exchange (ICE) 0.1 $16M 176k 90.92
Crown Castle Intl (CCI) 0.1 $17M 127k 131.62
S&p Global (SPGI) 0.1 $16M 67k 240.42
BP (BP) 0.1 $15M 383k 39.28
Goldman Sachs (GS) 0.1 $14M 68k 213.30
Assurant (AIZ) 0.1 $16M 139k 111.70
Travelers Companies (TRV) 0.1 $15M 96k 152.38
Comerica Incorporated (CMA) 0.1 $15M 211k 69.19
Avnet (AVT) 0.1 $15M 336k 43.08
Intuitive Surgical (ISRG) 0.1 $15M 28k 523.49
Schlumberger (SLB) 0.1 $15M 378k 38.63
American International (AIG) 0.1 $15M 270k 55.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 105k 146.16
Dow (DOW) 0.1 $16M 303k 51.60
BlackRock 0.1 $13M 28k 470.99
PNC Financial Services (PNC) 0.1 $13M 96k 139.68
CSX Corporation (CSX) 0.1 $14M 189k 71.38
Edwards Lifesciences (EW) 0.1 $14M 72k 189.77
V.F. Corporation (VFC) 0.1 $13M 154k 86.44
Morgan Stanley (MS) 0.1 $13M 304k 43.77
Hanover Insurance (THG) 0.1 $13M 103k 129.09
Trimas Corporation (TRS) 0.1 $14M 449k 30.48
Dana Holding Corporation (DAN) 0.1 $14M 769k 18.37
Simon Property (SPG) 0.1 $13M 83k 160.14
Vanguard Total Stock Market ETF (VTI) 0.1 $14M 89k 152.11
Howard Hughes 0.1 $14M 108k 130.01
Ally Financial (ALLY) 0.1 $13M 421k 31.45
Lamar Advertising Co-a (LAMR) 0.1 $14M 169k 80.03
Welltower Inc Com reit (WELL) 0.1 $14M 164k 84.50
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $13M 32k 414.57
Cigna Corp (CI) 0.1 $13M 74k 178.48
Waste Management (WM) 0.1 $13M 109k 118.19
PPG Industries (PPG) 0.1 $12M 107k 116.61
Public Storage (PSA) 0.1 $12M 48k 248.72
SYSCO Corporation (SYY) 0.1 $12M 170k 71.75
Boston Scientific Corporation (BSX) 0.1 $12M 284k 42.24
Berkshire Hathaway (BRK.A) 0.1 $13M 40.00 311589.74
Marsh & McLennan Companies (MMC) 0.1 $13M 126k 101.16
Royal Dutch Shell 0.1 $12M 192k 63.33
American Electric Power Company (AEP) 0.1 $12M 132k 91.02
Core-Mark Holding Company 0.1 $13M 329k 37.95
MetLife (MET) 0.1 $13M 252k 49.96
Celgene Corporation 0.1 $13M 141k 90.87
Genesee & Wyoming 0.1 $13M 115k 109.65
Pinnacle Financial Partners (PNFP) 0.1 $13M 225k 57.57
AECOM Technology Corporation (ACM) 0.1 $13M 338k 36.94
iShares Russell 3000 Index (IWV) 0.1 $13M 74k 174.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $12M 96k 129.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $12M 109k 111.99
Vanguard Total Bond Market ETF (BND) 0.1 $12M 143k 82.80
Fortune Brands (FBIN) 0.1 $12M 215k 55.46
Phillips 66 (PSX) 0.1 $12M 118k 100.79
Qts Realty Trust 0.1 $12M 271k 45.12
Ashland (ASH) 0.1 $12M 158k 77.67
HSBC Holdings (HSBC) 0.1 $12M 281k 41.23
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 259k 41.63
Progressive Corporation (PGR) 0.1 $11M 133k 80.20
Charles Schwab Corporation (SCHW) 0.1 $12M 282k 41.21
Fidelity National Information Services (FIS) 0.1 $11M 82k 130.60
Moody's Corporation (MCO) 0.1 $11M 53k 202.76
Autodesk (ADSK) 0.1 $11M 65k 171.62
AFLAC Incorporated (AFL) 0.1 $11M 198k 55.64
Casey's General Stores (CASY) 0.1 $11M 71k 160.44
Occidental Petroleum Corporation (OXY) 0.1 $12M 228k 51.18
Ford Motor Company (F) 0.1 $11M 1.1M 10.33
Exelon Corporation (EXC) 0.1 $11M 234k 48.60
Illinois Tool Works (ITW) 0.1 $12M 78k 150.32
Sap (SAP) 0.1 $11M 82k 134.22
Fiserv (FI) 0.1 $12M 126k 94.11
Toyota Motor Corporation (TM) 0.1 $12M 89k 129.36
Prosperity Bancshares (PB) 0.1 $12M 178k 66.73
UGI Corporation (UGI) 0.1 $12M 227k 51.96
General Motors Company (GM) 0.1 $12M 296k 39.16
Vanguard REIT ETF (VNQ) 0.1 $11M 121k 88.89
Stag Industrial (STAG) 0.1 $11M 361k 30.60
Ishares Trust Msci China msci china idx (MCHI) 0.1 $12M 200k 59.25
Aon 0.1 $11M 56k 194.76
Equinix (EQIX) 0.1 $11M 22k 512.20
Itt (ITT) 0.1 $11M 174k 62.96
Johnson Controls International Plc equity (JCI) 0.1 $12M 288k 41.06
Sba Communications Corp (SBAC) 0.1 $12M 50k 231.85
Evergy (EVRG) 0.1 $11M 178k 61.02
Packaging Corporation of America (PKG) 0.1 $10M 104k 97.99
Cognizant Technology Solutions (CTSH) 0.1 $10M 158k 65.24
China Mobile 0.1 $10M 228k 44.97
CMS Energy Corporation (CMS) 0.1 $9.8M 167k 58.67
Signature Bank (SBNY) 0.1 $11M 85k 124.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 157k 63.99
Baxter International (BAX) 0.1 $9.9M 120k 82.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.9M 56k 177.14
Northrop Grumman Corporation (NOC) 0.1 $9.5M 30k 322.01
Yum! Brands (YUM) 0.1 $10M 91k 111.77
BB&T Corporation 0.1 $9.4M 189k 49.64
Deere & Company (DE) 0.1 $10M 63k 163.09
Royal Dutch Shell 0.1 $10M 157k 63.67
EOG Resources (EOG) 0.1 $9.6M 113k 85.19
Cintas Corporation (CTAS) 0.1 $9.4M 36k 260.37
Prudential Financial (PRU) 0.1 $10M 101k 100.11
Public Service Enterprise (PEG) 0.1 $9.5M 156k 60.89
Amphenol Corporation (APH) 0.1 $10M 107k 96.99
Texas Capital Bancshares (TCBI) 0.1 $9.4M 159k 58.77
Illumina (ILMN) 0.1 $9.5M 32k 302.89
DTE Energy Company (DTE) 0.1 $10M 78k 130.07
El Paso Electric Company 0.1 $10M 153k 66.15
TreeHouse Foods (THS) 0.1 $9.7M 178k 54.54
iShares S&P 500 Value Index (IVE) 0.1 $11M 89k 117.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $9.4M 186k 50.58
Marathon Petroleum Corp (MPC) 0.1 $9.4M 174k 54.31
Eaton (ETN) 0.1 $10M 127k 79.35
Sterling Bancorp 0.1 $9.9M 472k 20.94
Graham Hldgs (GHC) 0.1 $11M 14k 734.33
Fnf (FNF) 0.1 $11M 247k 42.77
Store Capital Corp reit 0.1 $9.5M 281k 33.78
Allergan 0.1 $9.4M 58k 162.46
Cable One (CABO) 0.1 $10M 8.5k 1222.79
First Hawaiian (FHB) 0.1 $10M 409k 25.14
Ishares Inc etp (EWT) 0.1 $10M 288k 35.45
Element Solutions (ESI) 0.1 $10M 1.0M 9.77
Steris Plc Ord equities (STE) 0.1 $9.5M 64k 147.84
Portland General Electric Company (POR) 0.1 $8.9M 161k 55.27
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.0M 180k 50.36
Ameren Corporation (AEE) 0.1 $8.4M 110k 76.74
Consolidated Edison (ED) 0.1 $8.8M 100k 87.59
Cummins (CMI) 0.1 $9.0M 53k 169.28
Genuine Parts Company (GPC) 0.1 $8.2M 80k 102.23
Ross Stores (ROST) 0.1 $9.2M 86k 107.29
Equity Residential (EQR) 0.1 $8.8M 112k 78.64
Valero Energy Corporation (VLO) 0.1 $8.1M 98k 83.24
Allstate Corporation (ALL) 0.1 $9.0M 87k 102.94
Capital One Financial (COF) 0.1 $8.9M 100k 88.19
Diageo (DEO) 0.1 $9.0M 53k 170.86
Biogen Idec (BIIB) 0.1 $8.7M 38k 229.44
Total (TTE) 0.1 $9.0M 164k 54.63
Murphy Oil Corporation (MUR) 0.1 $9.2M 423k 21.80
Anheuser-Busch InBev NV (BUD) 0.1 $9.3M 105k 88.42
General Dynamics Corporation (GD) 0.1 $8.2M 45k 183.54
Fifth Third Ban (FITB) 0.1 $9.1M 332k 27.58
Hershey Company (HSY) 0.1 $8.3M 57k 145.70
Dollar Tree (DLTR) 0.1 $8.3M 74k 112.25
Enstar Group (ESGR) 0.1 $8.6M 50k 172.89
Dover Corporation (DOV) 0.1 $9.0M 94k 95.46
Xcel Energy (XEL) 0.1 $9.2M 150k 61.28
Applied Materials (AMAT) 0.1 $9.3M 201k 46.22
TCF Financial Corporation 0.1 $9.1M 446k 20.37
Constellation Brands (STZ) 0.1 $8.2M 41k 199.39
Advanced Micro Devices (AMD) 0.1 $8.4M 249k 33.60
Micron Technology (MU) 0.1 $9.2M 212k 43.37
Wyndham Worldwide Corporation 0.1 $8.5M 184k 46.37
Humana (HUM) 0.1 $8.9M 32k 281.99
Marvell Technology Group 0.1 $9.1M 349k 26.10
Armstrong World Industries (AWI) 0.1 $8.5M 86k 98.75
MarketAxess Holdings (MKTX) 0.1 $8.2M 22k 368.03
F.N.B. Corporation (FNB) 0.1 $8.5M 739k 11.50
Technology SPDR (XLK) 0.1 $8.9M 110k 80.44
Dollar General (DG) 0.1 $8.7M 60k 144.97
Colfax Corporation 0.1 $9.1M 338k 26.74
iShares MSCI South Korea Index Fund (EWY) 0.1 $9.1M 160k 56.97
Vanguard Growth ETF (VUG) 0.1 $9.0M 54k 167.60
Vanguard Mid-Cap ETF (VO) 0.1 $9.3M 55k 169.08
Vanguard Russell 1000 Value Et (VONV) 0.1 $8.3M 74k 112.28
Te Connectivity Ltd for 0.1 $8.5M 97k 88.22
Kinder Morgan (KMI) 0.1 $8.3M 402k 20.59
Allison Transmission Hldngs I (ALSN) 0.1 $8.7M 187k 46.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $8.9M 155k 57.55
Great Wastern Ban 0.1 $8.2M 248k 32.97
Ihs Markit 0.1 $8.4M 128k 65.37
Conduent Incorporate (CNDT) 0.1 $8.3M 900k 9.19
Corteva (CTVA) 0.1 $8.6M 321k 26.88
Iaa 0.1 $8.4M 191k 43.96
Hartford Financial Services (HIG) 0.1 $6.9M 119k 57.66
Total System Services 0.1 $7.8M 59k 133.02
Bank of New York Mellon Corporation (BK) 0.1 $8.0M 182k 44.12
Digital Realty Trust (DLR) 0.1 $7.8M 66k 119.37
Paychex (PAYX) 0.1 $7.7M 91k 85.23
Ryder System (R) 0.1 $7.1M 124k 57.43
Zebra Technologies (ZBRA) 0.1 $7.6M 38k 197.85
Jack in the Box (JACK) 0.1 $7.0M 90k 77.76
Analog Devices (ADI) 0.1 $8.0M 70k 113.95
Xilinx 0.1 $8.0M 66k 120.91
Eastman Chemical Company (EMN) 0.1 $7.8M 100k 77.96
AstraZeneca (AZN) 0.1 $7.4M 183k 40.34
Red Hat 0.1 $7.5M 40k 187.70
American Financial (AFG) 0.1 $7.1M 69k 103.87
Anadarko Petroleum Corporation 0.1 $7.9M 108k 73.14
eBay (EBAY) 0.1 $7.0M 180k 39.03
General Mills (GIS) 0.1 $7.3M 138k 53.05
GlaxoSmithKline 0.1 $8.0M 196k 41.14
Unilever 0.1 $8.1M 133k 60.72
Hilltop Holdings (HTH) 0.1 $8.1M 375k 21.57
Bce (BCE) 0.1 $7.0M 153k 45.86
Sempra Energy (SRE) 0.1 $7.5M 54k 139.96
Alliance Data Systems Corporation (BFH) 0.1 $7.1M 47k 150.75
HDFC Bank (HDB) 0.1 $7.5M 60k 125.92
IDEX Corporation (IEX) 0.1 $7.5M 45k 165.76
Verisk Analytics (VRSK) 0.1 $7.6M 50k 151.50
Ventas (VTR) 0.1 $7.1M 104k 68.60
Delta Air Lines (DAL) 0.1 $7.7M 123k 62.25
Activision Blizzard 0.1 $6.9M 148k 46.68
Owens-Illinois 0.1 $7.9M 466k 16.90
Essex Property Trust (ESS) 0.1 $7.7M 25k 303.61
Hill-Rom Holdings 0.1 $7.7M 72k 106.66
Ingersoll-rand Co Ltd-cl A 0.1 $7.5M 60k 125.17
Teledyne Technologies Incorporated (TDY) 0.1 $7.4M 27k 276.29
Lennox International (LII) 0.1 $8.1M 28k 286.07
Realty Income (O) 0.1 $7.7M 110k 69.92
EQT Corporation (EQT) 0.1 $7.5M 500k 14.96
Oneok (OKE) 0.1 $7.6M 109k 69.64
Pinnacle West Capital Corporation (PNW) 0.1 $6.9M 73k 94.06
Vanguard Value ETF (VTV) 0.1 $7.5M 67k 111.75
SPDR S&P Dividend (SDY) 0.1 $7.3M 72k 101.31
Sabra Health Care REIT (SBRA) 0.1 $7.3M 357k 20.48
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $7.8M 52k 148.44
O'reilly Automotive (ORLY) 0.1 $7.5M 19k 399.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $7.1M 67k 106.69
Horizon Ban (HBNC) 0.1 $7.7M 479k 16.01
Hca Holdings (HCA) 0.1 $7.8M 55k 139.97
Wpx Energy 0.1 $7.8M 767k 10.16
Science App Int'l (SAIC) 0.1 $8.1M 94k 85.71
Wec Energy Group (WEC) 0.1 $7.4M 85k 86.90
Hp (HPQ) 0.1 $7.4M 350k 21.18
Fortive (FTV) 0.1 $7.2M 91k 79.71
Encompass Health Corp (EHC) 0.1 $7.8M 120k 64.75
Equitrans Midstream Corp (ETRN) 0.1 $8.1M 448k 18.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $7.5M 69k 108.34
Amcor (AMCR) 0.1 $7.9M 711k 11.18
Reinsurance Group of America (RGA) 0.1 $6.8M 43k 157.13
Ameriprise Financial (AMP) 0.1 $5.7M 38k 148.48
M&T Bank Corporation (MTB) 0.1 $6.8M 40k 170.43
Archer Daniels Midland Company (ADM) 0.1 $6.7M 167k 40.31
Newmont Mining Corporation (NEM) 0.1 $6.1M 157k 39.06
RPM International (RPM) 0.1 $6.0M 96k 62.44
Trimble Navigation (TRMB) 0.1 $6.7M 151k 44.15
W.W. Grainger (GWW) 0.1 $5.7M 21k 269.02
Electronic Arts (EA) 0.1 $6.7M 74k 89.70
International Paper Company (IP) 0.1 $6.6M 155k 42.26
Cincinnati Financial Corporation (CINF) 0.1 $6.9M 64k 107.05
Mettler-Toledo International (MTD) 0.1 $6.0M 7.3k 818.09
McKesson Corporation (MCK) 0.1 $5.7M 41k 138.63
AGCO Corporation (AGCO) 0.1 $6.4M 85k 75.79
Weyerhaeuser Company (WY) 0.1 $6.4M 254k 25.30
Alleghany Corporation 0.1 $5.8M 8.4k 691.39
Williams Companies (WMB) 0.1 $6.6M 237k 27.72
Marriott International (MAR) 0.1 $6.7M 47k 141.24
W.R. Berkley Corporation (WRB) 0.1 $6.5M 96k 67.82
AutoZone (AZO) 0.1 $6.5M 5.6k 1160.06
Live Nation Entertainment (LYV) 0.1 $5.7M 81k 70.33
Old Republic International Corporation (ORI) 0.1 $5.9M 259k 22.93
PPL Corporation (PPL) 0.1 $6.8M 224k 30.39
NVR (NVR) 0.1 $6.8M 2.0k 3502.05
Domino's Pizza (DPZ) 0.1 $6.0M 24k 253.02
Fair Isaac Corporation (FICO) 0.1 $6.6M 19k 341.49
Entergy Corporation (ETR) 0.1 $6.7M 64k 105.55
Enbridge (ENB) 0.1 $5.6M 156k 36.11
Alaska Air (ALK) 0.1 $6.5M 101k 63.78
Cypress Semiconductor Corporation 0.1 $5.8M 261k 22.30
EnerSys (ENS) 0.1 $6.3M 95k 65.85
Lam Research Corporation 0.1 $6.6M 34k 191.72
CenterPoint Energy (CNP) 0.1 $5.9M 203k 29.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M 17k 366.39
West Pharmaceutical Services (WST) 0.1 $5.7M 46k 121.92
Alexion Pharmaceuticals 0.1 $6.5M 53k 123.40
British American Tobac (BTI) 0.1 $5.7M 156k 36.45
CenterState Banks 0.1 $6.5M 285k 22.92
MFA Mortgage Investments 0.1 $5.9M 807k 7.25
Old Dominion Freight Line (ODFL) 0.1 $6.7M 44k 153.60
Tyler Technologies (TYL) 0.1 $6.7M 30k 224.50
Church & Dwight (CHD) 0.1 $6.7M 88k 75.41
Exponent (EXPO) 0.1 $6.5M 106k 60.81
H.B. Fuller Company (FUL) 0.1 $6.7M 141k 47.69
McCormick & Company, Incorporated (MKC) 0.1 $5.9M 37k 160.06
Repligen Corporation (RGEN) 0.1 $6.7M 77k 87.20
Standex Int'l (SXI) 0.1 $5.8M 84k 69.14
Neogen Corporation (NEOG) 0.1 $5.7M 88k 64.72
HCP 0.1 $6.5M 201k 32.55
Rbc Cad (RY) 0.1 $6.8M 85k 79.90
Tor Dom Bk Cad (TD) 0.1 $5.7M 98k 58.81
Boston Properties (BXP) 0.1 $6.5M 50k 130.13
American Water Works (AWK) 0.1 $6.1M 52k 116.10
iShares Lehman Aggregate Bond (AGG) 0.1 $6.7M 61k 111.11
Camden Property Trust (CPT) 0.1 $6.5M 60k 108.13
Fortinet (FTNT) 0.1 $6.2M 71k 86.56
Industries N shs - a - (LYB) 0.1 $5.7M 67k 85.74
FleetCor Technologies 0.1 $6.0M 21k 289.74
Motorola Solutions (MSI) 0.1 $6.4M 38k 170.17
Bankunited (BKU) 0.1 $6.5M 205k 31.93
Marriott Vacations Wrldwde Cp (VAC) 0.1 $6.6M 69k 96.75
Asml Holding (ASML) 0.1 $6.3M 29k 217.68
Diamondback Energy (FANG) 0.1 $6.2M 61k 101.79
Ishares Inc msci india index (INDA) 0.1 $6.7M 192k 34.97
Leidos Holdings (LDOS) 0.1 $6.7M 83k 80.77
Fox Factory Hldg (FOXF) 0.1 $5.9M 72k 81.63
Twitter 0.1 $5.9M 156k 37.70
Extended Stay America 0.1 $5.9M 356k 16.52
Msa Safety Inc equity (MSA) 0.1 $6.7M 63k 106.30
Bio-techne Corporation (TECH) 0.1 $6.0M 28k 210.04
Keysight Technologies (KEYS) 0.1 $6.7M 76k 88.21
Eversource Energy (ES) 0.1 $6.8M 88k 77.36
Onemain Holdings (OMF) 0.1 $6.2M 181k 34.01
Willis Towers Watson (WTW) 0.1 $6.4M 33k 195.04
Lamb Weston Hldgs (LW) 0.1 $5.7M 85k 67.08
Hilton Worldwide Holdings (HLT) 0.1 $6.3M 65k 97.76
Altice Usa Inc cl a (ATUS) 0.1 $6.6M 256k 25.80
Loews Corporation (L) 0.0 $4.6M 84k 54.15
Ansys (ANSS) 0.0 $4.8M 23k 209.68
Broadridge Financial Solutions (BR) 0.0 $4.6M 35k 133.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 26k 183.63
FTI Consulting (FCN) 0.0 $4.5M 49k 93.02
Discover Financial Services 0.0 $5.4M 67k 80.02
Legg Mason 0.0 $5.5M 146k 37.70
Regeneron Pharmaceuticals (REGN) 0.0 $4.5M 15k 299.43
ResMed (RMD) 0.0 $5.5M 44k 123.77
Clean Harbors (CLH) 0.0 $5.4M 76k 70.05
AES Corporation (AES) 0.0 $5.2M 293k 17.65
Brown & Brown (BRO) 0.0 $5.4M 154k 34.92
Cerner Corporation 0.0 $5.5M 74k 74.43
Citrix Systems 0.0 $4.4M 44k 100.56
IDEXX Laboratories (IDXX) 0.0 $4.8M 17k 284.72
Microchip Technology (MCHP) 0.0 $4.4M 48k 90.76
Nucor Corporation (NUE) 0.0 $5.3M 97k 54.70
Stanley Black & Decker (SWK) 0.0 $5.2M 37k 142.83
T. Rowe Price (TROW) 0.0 $5.5M 51k 108.88
Brown-Forman Corporation (BF.B) 0.0 $4.5M 81k 55.75
Global Payments (GPN) 0.0 $5.0M 30k 165.11
Harris Corporation 0.0 $5.0M 27k 184.96
KBR (KBR) 0.0 $5.2M 211k 24.93
Simpson Manufacturing (SSD) 0.0 $4.9M 76k 64.61
Verisign (VRSN) 0.0 $4.9M 22k 216.95
Akamai Technologies (AKAM) 0.0 $4.8M 57k 83.83
Cabot Corporation (CBT) 0.0 $5.0M 111k 44.97
Charles River Laboratories (CRL) 0.0 $4.7M 35k 135.23
Mid-America Apartment (MAA) 0.0 $5.5M 46k 120.85
Tetra Tech (TTEK) 0.0 $4.7M 56k 84.99
Haemonetics Corporation (HAE) 0.0 $4.6M 38k 121.99
Synopsys (SNPS) 0.0 $4.7M 35k 135.75
Koninklijke Philips Electronics NV (PHG) 0.0 $5.3M 120k 44.26
Mercury Computer Systems (MRCY) 0.0 $5.6M 79k 70.48
Parker-Hannifin Corporation (PH) 0.0 $5.2M 31k 167.39
Rio Tinto (RIO) 0.0 $4.5M 74k 60.95
Sanofi-Aventis SA (SNY) 0.0 $4.5M 107k 41.57
Agilent Technologies Inc C ommon (A) 0.0 $5.4M 77k 69.60
Novo Nordisk A/S (NVO) 0.0 $5.4M 111k 48.31
Pool Corporation (POOL) 0.0 $4.7M 26k 183.89
Clorox Company (CLX) 0.0 $5.2M 32k 159.59
Service Corporation International (SCI) 0.0 $5.0M 107k 46.94
Balchem Corporation (BCPC) 0.0 $4.9M 50k 98.65
Grand Canyon Education (LOPE) 0.0 $4.4M 36k 124.05
Vornado Realty Trust (VNO) 0.0 $5.0M 77k 65.05
Aptar (ATR) 0.0 $4.6M 37k 123.52
Fastenal Company (FAST) 0.0 $4.5M 149k 30.59
Paccar (PCAR) 0.0 $4.7M 67k 70.14
Pioneer Natural Resources 0.0 $4.9M 36k 136.35
Gra (GGG) 0.0 $5.1M 102k 50.04
Carlisle Companies (CSL) 0.0 $4.4M 34k 132.04
Trex Company (TREX) 0.0 $5.2M 73k 70.87
First Horizon National Corporation (FHN) 0.0 $4.6M 290k 15.88
Edison International (EIX) 0.0 $4.6M 66k 69.68
Insight Enterprises (NSIT) 0.0 $4.6M 81k 57.10
Saia (SAIA) 0.0 $4.4M 68k 64.56
Cantel Medical 0.0 $4.6M 58k 79.11
Methode Electronics (MEI) 0.0 $4.8M 170k 28.46
PolyOne Corporation 0.0 $4.6M 153k 30.19
Reliance Steel & Aluminum (RS) 0.0 $4.8M 53k 91.92
Universal Display Corporation (OLED) 0.0 $5.2M 26k 203.00
Atmos Energy Corporation (ATO) 0.0 $5.4M 50k 107.92
Actuant Corporation 0.0 $5.3M 234k 22.50
BHP Billiton (BHP) 0.0 $4.7M 81k 58.01
Bio-Rad Laboratories (BIO) 0.0 $5.2M 17k 308.50
Cognex Corporation (CGNX) 0.0 $4.5M 104k 42.96
Chipotle Mexican Grill (CMG) 0.0 $5.2M 7.0k 752.54
Quest Diagnostics Incorporated (DGX) 0.0 $4.8M 48k 100.17
John Bean Technologies Corporation (JBTM) 0.0 $5.5M 46k 120.49
Kilroy Realty Corporation (KRC) 0.0 $4.8M 63k 76.30
Alliant Energy Corporation (LNT) 0.0 $5.1M 101k 50.27
Southwest Airlines (LUV) 0.0 $5.0M 96k 52.30
Oge Energy Corp (OGE) 0.0 $5.3M 123k 43.13
Omega Healthcare Investors (OHI) 0.0 $5.0M 135k 37.07
Omnicell (OMCL) 0.0 $5.4M 75k 71.30
Rogers Corporation (ROG) 0.0 $5.5M 34k 160.42
Selective Insurance (SIGI) 0.0 $4.4M 59k 75.79
Belden (BDC) 0.0 $4.7M 87k 53.79
Cathay General Ban (CATY) 0.0 $4.4M 126k 34.77
Centene Corporation (CNC) 0.0 $5.1M 96k 53.23
KLA-Tencor Corporation (KLAC) 0.0 $5.6M 44k 125.49
Molina Healthcare (MOH) 0.0 $5.1M 36k 140.66
Unilever (UL) 0.0 $4.6M 73k 63.11
Aqua America 0.0 $5.2M 124k 41.58
Duke Realty Corporation 0.0 $4.7M 140k 33.21
Extra Space Storage (EXR) 0.0 $5.3M 48k 111.34
Gentex Corporation (GNTX) 0.0 $4.5M 192k 23.51
Hancock Holding Company (HWC) 0.0 $4.9M 124k 39.61
Rockwell Automation (ROK) 0.0 $4.7M 29k 159.94
Providence Service Corporation 0.0 $4.6M 83k 55.29
Woodward Governor Company (WWD) 0.0 $5.2M 45k 115.64
Potlatch Corporation (PCH) 0.0 $5.5M 144k 38.04
Teradyne (TER) 0.0 $4.6M 102k 45.09
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 38k 142.99
Federal Realty Inv. Trust 0.0 $4.7M 36k 130.51
First American Financial (FAF) 0.0 $4.5M 80k 55.96
National Retail Properties (NNN) 0.0 $5.4M 103k 52.89
B&G Foods (BGS) 0.0 $4.9M 244k 20.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.4M 24k 226.58
Liberty Property Trust 0.0 $5.0M 97k 51.08
Shutterfly 0.0 $5.0M 98k 50.62
KAR Auction Services (KAR) 0.0 $4.7M 191k 24.67
Udr (UDR) 0.0 $5.1M 110k 46.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.4M 48k 113.42
Fabrinet (FN) 0.0 $5.5M 105k 52.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.2M 28k 188.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.2M 46k 115.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.3M 36k 146.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.7M 31k 152.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.4M 68k 64.67
Cbre Group Inc Cl A (CBRE) 0.0 $4.8M 92k 52.00
Alexander & Baldwin (ALEX) 0.0 $5.2M 226k 22.93
Five Below (FIVE) 0.0 $5.1M 41k 123.20
Wright Express (WEX) 0.0 $5.4M 25k 218.48
Pbf Energy Inc cl a (PBF) 0.0 $4.5M 166k 27.38
Ptc (PTC) 0.0 $5.5M 62k 89.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.6M 17k 273.42
Cdk Global Inc equities 0.0 $4.5M 88k 50.82
Catalent 0.0 $5.2M 98k 53.76
Synchrony Financial (SYF) 0.0 $4.9M 139k 35.54
Monster Beverage Corp (MNST) 0.0 $5.1M 77k 65.74
Livanova Plc Ord (LIVN) 0.0 $5.2M 72k 72.47
Hubbell (HUBB) 0.0 $5.2M 42k 125.27
Atlantic Cap Bancshares 0.0 $4.5M 263k 17.05
Mgm Growth Properties 0.0 $4.9M 163k 30.04
Versum Matls 0.0 $4.7M 91k 51.71
Acushnet Holdings Corp (GOLF) 0.0 $4.7M 176k 26.69
Welbilt 0.0 $4.6M 279k 16.54
Dxc Technology (DXC) 0.0 $4.7M 83k 56.02
Axon Enterprise (AXON) 0.0 $4.7M 73k 64.82
Delphi Automotive Inc international 0.0 $4.5M 58k 78.35
Iqvia Holdings (IQV) 0.0 $4.7M 30k 156.01
Liberty Interactive Corp 0.0 $5.3M 421k 12.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.1M 47k 108.51
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 256k 13.59
Lear Corporation (LEA) 0.0 $3.3M 26k 127.17
Petroleo Brasileiro SA (PBR) 0.0 $3.2M 198k 16.16
Vale (VALE) 0.0 $3.9M 281k 13.95
BHP Billiton 0.0 $3.4M 68k 50.42
Cnooc 0.0 $4.0M 24k 166.34
Emcor (EME) 0.0 $4.1M 49k 84.70
State Street Corporation (STT) 0.0 $3.9M 71k 54.60
Western Union Company (WU) 0.0 $3.6M 179k 20.39
Principal Financial (PFG) 0.0 $4.3M 73k 58.41
Rli (RLI) 0.0 $3.2M 37k 87.29
Northern Trust Corporation (NTRS) 0.0 $4.4M 48k 89.89
People's United Financial 0.0 $3.3M 200k 16.27
SEI Investments Company (SEIC) 0.0 $4.3M 76k 55.93
Nasdaq Omx (NDAQ) 0.0 $4.1M 40k 102.63
Equifax (EFX) 0.0 $3.2M 23k 137.97
Devon Energy Corporation (DVN) 0.0 $3.7M 142k 25.93
Expeditors International of Washington (EXPD) 0.0 $3.6M 49k 73.65
Tractor Supply Company (TSCO) 0.0 $3.7M 34k 111.10
Incyte Corporation (INCY) 0.0 $3.4M 43k 80.23
Sony Corporation (SONY) 0.0 $3.8M 70k 54.37
CBS Corporation 0.0 $3.7M 72k 52.43
Cardinal Health (CAH) 0.0 $3.9M 87k 45.07
Blackbaud (BLKB) 0.0 $4.2M 51k 82.36
CarMax (KMX) 0.0 $3.2M 37k 85.16
Carnival Corporation (CCL) 0.0 $3.6M 79k 45.64
Carter's (CRI) 0.0 $3.1M 34k 91.85
Copart (CPRT) 0.0 $3.4M 44k 77.05
Cullen/Frost Bankers (CFR) 0.0 $3.9M 43k 91.09
Curtiss-Wright (CW) 0.0 $3.7M 29k 126.15
Hawaiian Electric Industries (HE) 0.0 $3.2M 72k 44.62
Host Hotels & Resorts (HST) 0.0 $3.8M 212k 17.90
Lincoln Electric Holdings (LECO) 0.0 $3.2M 38k 84.94
NetApp (NTAP) 0.0 $4.3M 73k 59.32
Royal Caribbean Cruises (RCL) 0.0 $3.6M 32k 111.77
Sonoco Products Company (SON) 0.0 $4.3M 68k 63.76
Molson Coors Brewing Company (TAP) 0.0 $3.9M 73k 54.29
Avery Dennison Corporation (AVY) 0.0 $3.3M 30k 113.25
Best Buy (BBY) 0.0 $3.5M 47k 74.24
Vulcan Materials Company (VMC) 0.0 $3.5M 25k 137.60
CACI International (CACI) 0.0 $3.3M 16k 210.77
Regions Financial Corporation (RF) 0.0 $3.9M 263k 14.71
SVB Financial (SIVBQ) 0.0 $3.3M 15k 215.14
Western Digital (WDC) 0.0 $3.4M 65k 51.49
Laboratory Corp. of America Holdings 0.0 $4.3M 25k 173.86
ACI Worldwide (ACIW) 0.0 $4.3M 127k 34.03
Cooper Companies 0.0 $3.5M 11k 331.36
AmerisourceBergen (COR) 0.0 $3.2M 37k 85.45
Everest Re Group (EG) 0.0 $3.7M 15k 251.20
Masco Corporation (MAS) 0.0 $4.0M 104k 38.63
JetBlue Airways Corporation (JBLU) 0.0 $3.3M 174k 19.08
Tyson Foods (TSN) 0.0 $4.2M 53k 79.14
SkyWest (SKYW) 0.0 $3.8M 63k 60.28
Interpublic Group of Companies (IPG) 0.0 $3.8M 165k 23.09
Cadence Design Systems (CDNS) 0.0 $4.0M 54k 74.34
WellCare Health Plans 0.0 $3.7M 13k 288.08
Waters Corporation (WAT) 0.0 $3.3M 15k 212.81
CenturyLink 0.0 $3.7M 315k 11.79
Kroger (KR) 0.0 $3.5M 163k 21.64
Photronics (PLAB) 0.0 $3.3M 390k 8.46
Olin Corporation (OLN) 0.0 $3.7M 172k 21.31
Arrow Electronics (ARW) 0.0 $3.4M 51k 66.86
Williams-Sonoma (WSM) 0.0 $3.3M 47k 69.57
Gartner (IT) 0.0 $3.8M 23k 168.44
Halliburton Company (HAL) 0.0 $3.9M 181k 21.78
Maxim Integrated Products 0.0 $3.2M 53k 61.16
Symantec Corporation 0.0 $3.8M 170k 22.68
Torchmark Corporation 0.0 $4.1M 45k 91.31
Mitsubishi UFJ Financial (MUFG) 0.0 $3.6M 755k 4.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 293k 11.06
Manpower (MAN) 0.0 $3.2M 36k 89.53
SL Green Realty 0.0 $3.2M 39k 81.25
Kellogg Company (K) 0.0 $4.2M 74k 56.00
Msci (MSCI) 0.0 $4.1M 17k 241.57
D.R. Horton (DHI) 0.0 $3.1M 69k 45.21
Omni (OMC) 0.0 $3.6M 44k 81.57
ConAgra Foods (CAG) 0.0 $3.9M 135k 28.96
East West Ban (EWBC) 0.0 $3.8M 85k 44.86
New York Community Ban 0.0 $3.4M 316k 10.60
Axis Capital Holdings (AXS) 0.0 $3.5M 59k 59.88
J.M. Smucker Company (SJM) 0.0 $4.1M 35k 116.02
Varian Medical Systems 0.0 $3.6M 27k 134.85
Donaldson Company (DCI) 0.0 $3.6M 75k 48.81
Nexstar Broadcasting (NXST) 0.0 $3.3M 32k 103.91
Take-Two Interactive Software (TTWO) 0.0 $3.7M 31k 117.60
Quanta Services (PWR) 0.0 $4.4M 115k 37.91
Aircastle 0.0 $3.2M 154k 20.81
Eni S.p.A. (E) 0.0 $3.2M 101k 32.28
ESCO Technologies (ESE) 0.0 $4.2M 51k 82.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 27k 139.42
Steel Dynamics (STLD) 0.0 $4.0M 130k 30.68
Amedisys (AMED) 0.0 $3.2M 26k 126.08
Evercore Partners (EVR) 0.0 $3.2M 37k 87.87
Medicines Company 0.0 $4.0M 111k 36.52
Oshkosh Corporation (OSK) 0.0 $3.4M 41k 82.75
World Wrestling Entertainment 0.0 $3.5M 49k 72.08
American Campus Communities 0.0 $4.3M 88k 48.64
Align Technology (ALGN) 0.0 $4.2M 15k 283.91
Acuity Brands (AYI) 0.0 $3.4M 26k 131.15
Commerce Bancshares (CBSH) 0.0 $3.8M 67k 57.40
Cabot Microelectronics Corporation 0.0 $3.1M 28k 110.31
Chemed Corp Com Stk (CHE) 0.0 $3.7M 10k 373.69
Concho Resources 0.0 $3.7M 38k 98.22
Douglas Emmett (DEI) 0.0 $3.8M 94k 40.04
Dorman Products (DORM) 0.0 $3.9M 48k 81.55
Bottomline Technologies 0.0 $3.4M 80k 42.84
Exelixis (EXEL) 0.0 $3.8M 173k 21.71
Jabil Circuit (JBL) 0.0 $3.5M 115k 30.42
Modine Manufacturing (MOD) 0.0 $3.6M 253k 14.28
Medical Properties Trust (MPW) 0.0 $4.1M 227k 17.92
Nordson Corporation (NDSN) 0.0 $4.3M 31k 138.18
Oxford Industries (OXM) 0.0 $4.0M 58k 70.01
Prudential Public Limited Company (PUK) 0.0 $3.3M 75k 43.53
Royal Gold (RGLD) 0.0 $4.3M 38k 113.43
Raymond James Financial (RJF) 0.0 $3.4M 41k 83.68
South Jersey Industries 0.0 $3.4M 102k 33.08
Banco Santander (SAN) 0.0 $4.1M 899k 4.55
TTM Technologies (TTMI) 0.0 $3.5M 364k 9.59
Westpac Banking Corporation 0.0 $3.5M 183k 19.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.4M 61k 71.68
Ciena Corporation (CIEN) 0.0 $3.6M 82k 44.11
Cree 0.0 $3.5M 61k 58.24
Ida (IDA) 0.0 $3.2M 31k 104.17
Monolithic Power Systems (MPWR) 0.0 $3.4M 24k 142.77
Aaon (AAON) 0.0 $3.8M 76k 50.02
Applied Industrial Technologies (AIT) 0.0 $3.2M 56k 57.53
Bk Nova Cad (BNS) 0.0 $3.4M 65k 52.91
EastGroup Properties (EGP) 0.0 $4.1M 34k 118.48
Glacier Ban (GBCI) 0.0 $3.2M 83k 38.63
Jack Henry & Associates (JKHY) 0.0 $4.1M 29k 141.06
LHC 0.0 $3.6M 29k 121.53
Lloyds TSB (LYG) 0.0 $3.2M 1.1M 2.83
Merit Medical Systems (MMSI) 0.0 $4.0M 71k 56.31
PacWest Ban 0.0 $3.2M 86k 37.13
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 209k 16.39
VMware 0.0 $3.2M 19k 174.02
WD-40 Company (WDFC) 0.0 $3.4M 19k 177.10
Ametek (AME) 0.0 $4.3M 49k 89.29
Columbia Banking System (COLB) 0.0 $4.2M 121k 35.16
PROS Holdings (PRO) 0.0 $3.2M 47k 67.38
Quanex Building Products Corporation (NX) 0.0 $3.3M 184k 18.09
Heritage Financial Corporation (HFWA) 0.0 $3.3M 113k 28.77
Ball Corporation (BALL) 0.0 $4.3M 63k 68.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.2M 34k 123.66
iShares Russell 2000 Growth Index (IWO) 0.0 $4.3M 22k 200.81
Masimo Corporation (MASI) 0.0 $4.3M 28k 152.79
Regency Centers Corporation (REG) 0.0 $4.3M 64k 66.54
Medidata Solutions 0.0 $3.3M 37k 90.63
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 43k 96.41
Hldgs (UAL) 0.0 $4.1M 44k 94.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.3M 44k 74.30
First Republic Bank/san F (FRCB) 0.0 $4.2M 44k 94.76
SPS Commerce (SPSC) 0.0 $3.2M 31k 103.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3M 467k 7.02
Takeda Pharmaceutical (TAK) 0.0 $3.2M 183k 17.39
Vanguard Information Technology ETF (VGT) 0.0 $4.2M 19k 217.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.5M 61k 57.38
SPDR S&P World ex-US (SPDW) 0.0 $3.2M 107k 29.44
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.6M 26k 136.86
Insperity (NSP) 0.0 $3.7M 28k 131.84
Spirit Airlines 0.0 $3.6M 71k 50.65
Dunkin' Brands Group 0.0 $3.9M 48k 81.37
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 54k 59.73
Xylem (XYL) 0.0 $4.1M 50k 81.29
Expedia (EXPE) 0.0 $4.3M 32k 135.14
Ishares Inc em mkt min vol (EEMV) 0.0 $3.2M 54k 58.86
Post Holdings Inc Common (POST) 0.0 $4.1M 39k 107.37
Caesars Entertainment 0.0 $3.2M 266k 11.91
Proto Labs (PRLB) 0.0 $4.2M 40k 106.51
Wageworks 0.0 $3.4M 66k 50.80
Sarepta Therapeutics (SRPT) 0.0 $3.7M 24k 154.01
Bloomin Brands (BLMN) 0.0 $3.9M 220k 17.81
Cyrusone 0.0 $4.1M 70k 58.86
D First Tr Exchange-traded (FPE) 0.0 $3.6M 186k 19.57
National Resh Corp cl a (NRC) 0.0 $3.3M 58k 57.49
Masonite International 0.0 $4.0M 77k 52.48
Ambev Sa- (ABEV) 0.0 $4.3M 907k 4.74
Allegion Plc equity (ALLE) 0.0 $3.7M 34k 108.81
Brixmor Prty (BRX) 0.0 $4.1M 228k 18.12
Synovus Finl (SNV) 0.0 $3.2M 92k 35.11
Sabre (SABR) 0.0 $3.7M 159k 23.06
Equity Commonwealth (EQC) 0.0 $4.3M 129k 33.11
Citizens Financial (CFG) 0.0 $3.9M 112k 34.35
Eldorado Resorts 0.0 $3.8M 82k 45.73
Pra Health Sciences 0.0 $3.3M 34k 97.97
Topbuild (BLD) 0.0 $3.8M 48k 80.75
Kraft Heinz (KHC) 0.0 $4.0M 131k 30.44
Milacron Holdings 0.0 $4.0M 234k 17.10
Lumentum Hldgs (LITE) 0.0 $3.8M 70k 54.83
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 294k 14.69
Integer Hldgs (ITGR) 0.0 $3.2M 40k 80.71
Firstcash 0.0 $4.2M 41k 103.93
Valvoline Inc Common (VVV) 0.0 $3.6M 180k 19.97
L3 Technologies 0.0 $3.9M 16k 246.21
Tapestry (TPR) 0.0 $3.6M 121k 30.27
Two Hbrs Invt Corp Com New reit 0.0 $4.0M 305k 13.17
Bancorpsouth Bank 0.0 $4.3M 153k 28.16
Nutrien (NTR) 0.0 $4.4M 85k 51.05
Wyndham Hotels And Resorts (WH) 0.0 $3.4M 57k 59.64
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.1M 21k 192.22
Equinor Asa (EQNR) 0.0 $3.4M 181k 18.95
Strategic Education (STRA) 0.0 $3.7M 21k 180.09
Apartment Invt And Mgmt Co -a 0.0 $4.4M 86k 51.00
Atlantic Union B (AUB) 0.0 $3.5M 102k 34.44
E TRADE Financial Corporation 0.0 $2.1M 46k 45.72
Hasbro (HAS) 0.0 $2.5M 23k 108.60
Banco Santander (BSBR) 0.0 $2.5M 203k 12.41
Infosys Technologies (INFY) 0.0 $2.7M 233k 11.49
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 150k 14.70
NRG Energy (NRG) 0.0 $2.7M 78k 34.80
ICICI Bank (IBN) 0.0 $2.7M 224k 12.26
First Financial Ban (FFBC) 0.0 $2.2M 93k 23.39
CVB Financial (CVBF) 0.0 $2.7M 132k 20.64
Lincoln National Corporation (LNC) 0.0 $2.7M 41k 65.60
Interactive Brokers (IBKR) 0.0 $2.2M 44k 49.11
SLM Corporation (SLM) 0.0 $2.4M 250k 9.47
Via 0.0 $2.4M 77k 31.04
Crocs (CROX) 0.0 $2.3M 103k 22.55
Martin Marietta Materials (MLM) 0.0 $2.8M 12k 228.44
Brookfield Asset Management 0.0 $2.5M 52k 48.37
Lennar Corporation (LEN) 0.0 $2.8M 60k 46.82
Pulte (PHM) 0.0 $1.9M 56k 33.48
Apache Corporation 0.0 $2.5M 101k 24.48
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 24k 81.15
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 15k 178.64
Federated Investors (FHI) 0.0 $2.1M 64k 32.99
Franklin Resources (BEN) 0.0 $2.6M 75k 34.83
Harsco Corporation (NVRI) 0.0 $2.0M 80k 24.96
Hillenbrand (HI) 0.0 $2.1M 59k 35.29
Hologic (HOLX) 0.0 $2.7M 58k 47.33
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 31k 97.79
Leggett & Platt (LEG) 0.0 $2.5M 65k 39.27
Mattel (MAT) 0.0 $2.4M 205k 11.79
Noble Energy 0.0 $2.4M 118k 20.57
Polaris Industries (PII) 0.0 $3.0M 35k 86.40
Power Integrations (POWI) 0.0 $2.4M 30k 79.65
Sealed Air (SEE) 0.0 $2.0M 47k 42.94
Snap-on Incorporated (SNA) 0.0 $2.9M 19k 153.75
Teradata Corporation (TDC) 0.0 $2.4M 69k 35.73
Watsco, Incorporated (WSO) 0.0 $3.1M 19k 159.57
Itron (ITRI) 0.0 $1.9M 32k 59.69
Sensient Technologies Corporation (SXT) 0.0 $2.0M 28k 71.30
Tiffany & Co. 0.0 $2.0M 22k 93.31
Timken Company (TKR) 0.0 $2.6M 55k 47.88
Albany International (AIN) 0.0 $2.6M 33k 78.69
Avista Corporation (AVA) 0.0 $2.9M 64k 45.81
Commercial Metals Company (CMC) 0.0 $2.8M 158k 17.97
ABM Industries (ABM) 0.0 $2.6M 64k 41.17
DaVita (DVA) 0.0 $2.3M 41k 56.65
Darden Restaurants (DRI) 0.0 $2.7M 22k 122.20
International Flavors & Fragrances (IFF) 0.0 $3.0M 21k 143.10
Whirlpool Corporation (WHR) 0.0 $2.1M 14k 149.17
Helen Of Troy (HELE) 0.0 $2.2M 15k 148.73
Rent-A-Center (UPBD) 0.0 $2.1M 78k 26.47
United Rentals (URI) 0.0 $2.1M 16k 131.49
Healthcare Realty Trust Incorporated 0.0 $2.4M 74k 32.33
Coherent 0.0 $2.6M 20k 134.45
Barnes 0.0 $2.4M 47k 52.64
MDU Resources (MDU) 0.0 $3.0M 116k 26.14
Herman Miller (MLKN) 0.0 $1.9M 43k 44.76
Crane 0.0 $2.7M 33k 83.28
Helmerich & Payne (HP) 0.0 $3.1M 62k 50.04
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 139k 14.79
PerkinElmer (RVTY) 0.0 $1.9M 20k 95.12
NiSource (NI) 0.0 $2.1M 72k 29.27
MSC Industrial Direct (MSM) 0.0 $1.9M 26k 71.36
Wolverine World Wide (WWW) 0.0 $2.3M 84k 27.32
Sotheby's 0.0 $2.7M 45k 58.42
Fluor Corporation (FLR) 0.0 $2.7M 84k 32.12
Hess (HES) 0.0 $3.1M 52k 59.65
Honda Motor (HMC) 0.0 $2.6M 101k 25.88
Macy's (M) 0.0 $2.1M 97k 21.52
NCR Corporation (VYX) 0.0 $2.5M 85k 29.89
Telefonica (TEF) 0.0 $2.3M 276k 8.21
First Midwest Ban 0.0 $2.6M 132k 19.56
Canadian Pacific Railway 0.0 $2.6M 11k 244.54
Stericycle (SRCL) 0.0 $2.3M 52k 44.01
Canon (CAJPY) 0.0 $2.0M 73k 28.14
Jacobs Engineering 0.0 $2.1M 24k 84.75
Henry Schein (HSIC) 0.0 $2.1M 30k 69.34
Washington Real Estate Investment Trust (ELME) 0.0 $2.1M 75k 27.51
First Industrial Realty Trust (FR) 0.0 $2.7M 73k 37.42
Valley National Ban (VLY) 0.0 $2.0M 190k 10.61
Barclays (BCS) 0.0 $1.9M 248k 7.71
Toll Brothers (TOL) 0.0 $2.8M 78k 36.46
Advance Auto Parts (AAP) 0.0 $3.1M 20k 157.68
ProAssurance Corporation (PRA) 0.0 $2.0M 51k 39.06
Ii-vi 0.0 $2.1M 56k 37.27
Churchill Downs (CHDN) 0.0 $2.9M 24k 117.17
Discovery Communications 0.0 $2.7M 94k 29.33
Eagle Materials (EXP) 0.0 $2.6M 30k 86.42
CoStar (CSGP) 0.0 $2.6M 4.4k 583.62
Big Lots (BIGGQ) 0.0 $2.1M 83k 25.19
ViaSat (VSAT) 0.0 $2.7M 33k 82.35
NewMarket Corporation (NEU) 0.0 $2.1M 5.0k 416.96
51job 0.0 $2.5M 32k 79.33
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 31k 82.23
First Solar (FSLR) 0.0 $2.9M 44k 64.80
Highwoods Properties (HIW) 0.0 $3.0M 69k 42.82
Primerica (PRI) 0.0 $3.1M 25k 121.36
Thor Industries (THO) 0.0 $1.9M 33k 59.00
Kennametal (KMT) 0.0 $2.3M 69k 33.87
Marathon Oil Corporation (MRO) 0.0 $3.0M 226k 13.22
Umpqua Holdings Corporation 0.0 $2.1M 128k 16.50
New York Times Company (NYT) 0.0 $2.8M 81k 35.08
Wynn Resorts (WYNN) 0.0 $2.1M 15k 135.91
Landstar System (LSTR) 0.0 $2.6M 24k 108.65
Lexington Realty Trust (LXP) 0.0 $1.9M 198k 9.60
Southwest Gas Corporation (SWX) 0.0 $2.8M 31k 90.21
SPDR Gold Trust (GLD) 0.0 $2.1M 16k 134.58
NetEase (NTES) 0.0 $2.0M 7.9k 252.49
Amdocs Ltd ord (DOX) 0.0 $2.0M 31k 63.22
Maximus (MMS) 0.0 $2.7M 37k 73.57
Darling International (DAR) 0.0 $3.1M 156k 19.72
ON Semiconductor (ON) 0.0 $1.9M 94k 20.30
AMN Healthcare Services (AMN) 0.0 $2.7M 49k 55.18
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 107k 25.91
Invesco (IVZ) 0.0 $2.3M 117k 19.45
Baidu (BIDU) 0.0 $2.9M 25k 113.57
Eaton Vance 0.0 $2.9M 67k 43.54
Webster Financial Corporation (WBS) 0.0 $2.6M 55k 47.28
Advanced Energy Industries (AEIS) 0.0 $1.9M 36k 54.06
Brooks Automation (AZTA) 0.0 $2.6M 68k 38.91
Brunswick Corporation (BC) 0.0 $2.6M 55k 46.66
Celanese Corporation (CE) 0.0 $3.0M 28k 106.59
CF Industries Holdings (CF) 0.0 $2.1M 44k 47.43
Cogent Communications (CCOI) 0.0 $2.6M 41k 62.04
Old National Ban (ONB) 0.0 $2.4M 148k 16.49
Seagate Technology Com Stk 0.0 $2.1M 44k 46.99
Abiomed 0.0 $2.4M 9.1k 260.06
American Equity Investment Life Holding 0.0 $2.3M 86k 26.58
Black Hills Corporation (BKH) 0.0 $2.5M 31k 80.40
Innospec (IOSP) 0.0 $2.1M 23k 92.12
Iridium Communications (IRDM) 0.0 $2.2M 90k 23.95
Korn/Ferry International (KFY) 0.0 $2.1M 53k 38.92
Littelfuse (LFUS) 0.0 $2.7M 16k 169.73
Mizuho Financial (MFG) 0.0 $2.0M 694k 2.90
MKS Instruments (MKSI) 0.0 $2.5M 32k 78.04
Regal-beloit Corporation (RRX) 0.0 $2.0M 25k 80.62
Universal Forest Products 0.0 $2.1M 58k 36.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.5M 465k 5.47
Brady Corporation (BRC) 0.0 $2.4M 47k 50.73
Community Bank System (CBU) 0.0 $3.1M 48k 64.29
Cibc Cad (CM) 0.0 $2.8M 36k 78.01
Cinemark Holdings (CNK) 0.0 $2.9M 76k 37.78
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 190k 10.03
Dril-Quip (DRQ) 0.0 $2.5M 55k 45.29
First Financial Bankshares (FFIN) 0.0 $2.3M 78k 29.64
FMC Corporation (FMC) 0.0 $2.1M 26k 83.44
Finisar Corporation 0.0 $2.6M 111k 23.13
Fulton Financial (FULT) 0.0 $3.1M 188k 16.46
Banco Itau Holding Financeira (ITUB) 0.0 $3.0M 308k 9.67
J&J Snack Foods (JJSF) 0.0 $2.5M 15k 163.64
Kirby Corporation (KEX) 0.0 $2.4M 31k 75.65
Lithia Motors (LAD) 0.0 $2.6M 22k 117.56
Manhattan Associates (MANH) 0.0 $2.7M 38k 70.80
Moog (MOG.A) 0.0 $2.8M 31k 91.59
New Jersey Resources Corporation (NJR) 0.0 $2.6M 51k 50.02
Oil States International (OIS) 0.0 $2.9M 211k 13.88
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 74k 30.23
Steven Madden (SHOO) 0.0 $2.4M 74k 32.97
Skechers USA 0.0 $2.6M 77k 34.43
Semtech Corporation (SMTC) 0.0 $1.9M 38k 49.29
Teleflex Incorporated (TFX) 0.0 $3.0M 8.9k 334.01
Tempur-Pedic International (SGI) 0.0 $2.0M 27k 76.89
United Bankshares (UBSI) 0.0 $2.7M 74k 36.03
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 33k 65.69
Abb (ABBNY) 0.0 $2.4M 128k 18.74
Banco Bradesco SA (BBD) 0.0 $2.1M 216k 9.97
California Water Service (CWT) 0.0 $3.1M 59k 52.15
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 17k 175.16
Flowserve Corporation (FLS) 0.0 $2.2M 43k 51.73
HMS Holdings 0.0 $2.7M 82k 33.47
ING Groep (ING) 0.0 $2.6M 223k 11.50
Lululemon Athletica (LULU) 0.0 $2.1M 11k 190.38
MGM Resorts International. (MGM) 0.0 $2.4M 84k 28.86
Monro Muffler Brake (MNRO) 0.0 $2.5M 31k 78.97
Myriad Genetics (MYGN) 0.0 $2.9M 109k 26.30
Children's Place Retail Stores (PLCE) 0.0 $2.3M 23k 99.08
Stifel Financial (SF) 0.0 $2.6M 45k 58.20
Silicon Laboratories (SLAB) 0.0 $2.6M 25k 102.14
Skyworks Solutions (SWKS) 0.0 $2.9M 36k 80.16
United Therapeutics Corporation (UTHR) 0.0 $1.9M 25k 76.12
Wabtec Corporation (WAB) 0.0 $2.6M 37k 70.70
Agree Realty Corporation (ADC) 0.0 $2.4M 38k 64.75
Allete (ALE) 0.0 $2.6M 30k 86.53
A. O. Smith Corporation (AOS) 0.0 $2.0M 44k 44.44
Associated Banc- (ASB) 0.0 $1.9M 94k 20.28
American States Water Company (AWR) 0.0 $2.8M 37k 76.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 21k 116.00
CONMED Corporation (CNMD) 0.0 $2.1M 25k 85.24
Ensign (ENSG) 0.0 $2.9M 50k 57.66
Comfort Systems USA (FIX) 0.0 $2.0M 37k 52.83
Chart Industries (GTLS) 0.0 $2.7M 39k 69.59
Healthcare Services (HCSG) 0.0 $2.1M 68k 31.10
Integra LifeSciences Holdings (IART) 0.0 $2.4M 44k 53.94
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 10k 248.54
Independent Bank (INDB) 0.0 $2.3M 32k 72.69
Kansas City Southern 0.0 $2.9M 25k 116.78
National Fuel Gas (NFG) 0.0 $2.9M 57k 50.64
NorthWestern Corporation (NWE) 0.0 $2.1M 29k 72.80
Corporate Office Properties Trust (CDP) 0.0 $2.2M 83k 26.68
PS Business Parks 0.0 $2.0M 12k 174.15
Scotts Miracle-Gro Company (SMG) 0.0 $2.6M 25k 102.91
SYNNEX Corporation (SNX) 0.0 $2.5M 26k 95.26
S&T Ban (STBA) 0.0 $2.6M 71k 37.02
Tech Data Corporation 0.0 $2.2M 22k 100.96
UMB Financial Corporation (UMBF) 0.0 $2.2M 34k 63.92
UniFirst Corporation (UNF) 0.0 $2.7M 15k 187.54
Watts Water Technologies (WTS) 0.0 $2.4M 26k 91.08
Flowers Foods (FLO) 0.0 $2.6M 110k 23.44
OceanFirst Financial (OCFC) 0.0 $2.8M 112k 25.14
PNM Resources (TXNM) 0.0 $2.3M 47k 49.80
ExlService Holdings (EXLS) 0.0 $2.2M 34k 63.15
LTC Properties (LTC) 0.0 $2.0M 43k 47.03
Dex (DXCM) 0.0 $2.8M 19k 147.58
iRobot Corporation (IRBT) 0.0 $2.6M 28k 93.60
Quaker Chemical Corporation (KWR) 0.0 $2.6M 14k 186.64
Taubman Centers 0.0 $2.9M 72k 40.30
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 32k 72.68
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 35k 75.80
National Instruments 0.0 $2.9M 67k 43.04
WSFS Financial Corporation (WSFS) 0.0 $2.9M 73k 39.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.4M 129k 18.66
CoreLogic 0.0 $2.1M 46k 44.26
M.D.C. Holdings 0.0 $1.9M 52k 37.53
Mesa Laboratories (MLAB) 0.0 $2.4M 10k 231.14
Rayonier (RYN) 0.0 $2.7M 93k 29.35
Suncor Energy (SU) 0.0 $2.9M 92k 31.40
Manulife Finl Corp (MFC) 0.0 $2.1M 112k 18.41
Royal Bank of Scotland 0.0 $1.9M 326k 5.77
CBOE Holdings (CBOE) 0.0 $3.1M 27k 114.19
CNO Financial (CNO) 0.0 $2.5M 151k 16.26
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 22k 118.75
Kimco Realty Corporation (KIM) 0.0 $2.0M 109k 18.20
Vonage Holdings 0.0 $2.7M 208k 12.81
Weingarten Realty Investors 0.0 $1.9M 69k 27.47
Descartes Sys Grp (DSGX) 0.0 $3.0M 83k 36.61
Garmin (GRMN) 0.0 $2.7M 33k 81.12
Genpact (G) 0.0 $2.6M 69k 38.20
LogMeIn 0.0 $2.3M 30k 75.77
Acadia Realty Trust (AKR) 0.0 $2.2M 79k 27.21
Retail Opportunity Investments 0.0 $2.0M 112k 17.86
Green Dot Corporation (GDOT) 0.0 $2.0M 42k 47.88
QEP Resources 0.0 $2.8M 444k 6.32
Six Flags Entertainment (SIX) 0.0 $2.2M 42k 53.65
Ecopetrol (EC) 0.0 $2.1M 109k 18.88
8x8 (EGHT) 0.0 $2.2M 90k 24.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 22k 115.17
CoreSite Realty 0.0 $2.5M 22k 115.35
Invesco Mortgage Capital 0.0 $2.0M 121k 16.45
Ligand Pharmaceuticals In (LGND) 0.0 $2.9M 26k 112.40
Simmons First National Corporation (SFNC) 0.0 $2.3M 99k 23.16
Sun Communities (SUI) 0.0 $2.4M 18k 133.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.1M 37k 84.59
NeoGenomics (NEO) 0.0 $2.3M 95k 23.90
SPDR S&P International Small Cap (GWX) 0.0 $2.5M 85k 29.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 28k 80.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.1M 27k 80.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.4M 18k 132.95
shares First Bancorp P R (FBP) 0.0 $2.2M 205k 10.82
Allegiance Bancshares 0.0 $2.9M 86k 33.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 75k 27.51
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 52k 55.19
Hollyfrontier Corp 0.0 $2.4M 51k 47.56
Ralph Lauren Corp (RL) 0.0 $2.1M 19k 110.78
Kemper Corp Del (KMPR) 0.0 $3.1M 36k 86.62
J Global (ZD) 0.0 $2.4M 27k 88.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.5M 38k 66.17
United Fire & Casualty (UFCS) 0.0 $3.1M 63k 48.40
Pdc Energy 0.0 $3.1M 104k 30.02
Ingredion Incorporated (INGR) 0.0 $2.6M 33k 80.30
Interface (TILE) 0.0 $3.0M 197k 15.06
Matson (MATX) 0.0 $2.2M 55k 39.10
stock 0.0 $3.1M 22k 138.57
Servicenow (NOW) 0.0 $2.2M 7.4k 296.50
Globus Med Inc cl a (GMED) 0.0 $1.9M 45k 42.54
Palo Alto Networks (PANW) 0.0 $1.9M 8.5k 223.68
Qualys (QLYS) 0.0 $2.9M 32k 89.30
Sanmina (SANM) 0.0 $2.7M 90k 30.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0M 41k 49.40
Metropcs Communications (TMUS) 0.0 $2.2M 28k 78.93
Orange Sa (ORANY) 0.0 $2.6M 171k 14.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 54k 42.24
American Airls (AAL) 0.0 $2.7M 81k 33.26
Burlington Stores (BURL) 0.0 $1.9M 11k 178.73
Sp Plus 0.0 $3.1M 93k 33.05
Vodafone Group New Adr F (VOD) 0.0 $3.0M 192k 15.68
One Gas (OGS) 0.0 $2.8M 30k 91.25
Pentair cs (PNR) 0.0 $2.3M 62k 37.67
Parsley Energy Inc-class A 0.0 $2.6M 163k 16.22
Jd (JD) 0.0 $2.3M 76k 30.71
Arista Networks 0.0 $2.9M 10k 277.47
Caretrust Reit (CTRE) 0.0 $2.1M 89k 23.74
Healthequity (HQY) 0.0 $2.4M 32k 75.35
Globant S A (GLOB) 0.0 $3.1M 29k 106.68
Ubs Group (UBS) 0.0 $2.6M 219k 12.04
Iron Mountain (IRM) 0.0 $2.2M 74k 30.15
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 107k 21.08
Solaredge Technologies (SEDG) 0.0 $2.5M 40k 62.37
Aerojet Rocketdy 0.0 $3.0M 68k 44.91
Tegna (TGNA) 0.0 $1.9M 125k 15.23
Relx (RELX) 0.0 $2.7M 109k 24.54
Energizer Holdings (ENR) 0.0 $3.0M 74k 40.01
Shopify Inc cl a (SHOP) 0.0 $3.0M 9.2k 325.29
Wingstop (WING) 0.0 $2.6M 28k 94.87
Vareit, Inc reits 0.0 $2.0M 224k 9.08
Viavi Solutions Inc equities (VIAV) 0.0 $3.1M 215k 14.38
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 93k 23.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 30k 86.55
Ishares Tr msci saudi ara (KSA) 0.0 $2.3M 67k 33.84
Dentsply Sirona (XRAY) 0.0 $2.6M 46k 56.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.5M 89k 28.52
Spire (SR) 0.0 $2.5M 29k 85.54
Ingevity (NGVT) 0.0 $2.5M 24k 101.29
Hope Ban (HOPE) 0.0 $2.3M 160k 14.09
Life Storage Inc reit 0.0 $2.7M 27k 100.36
Donnelley Finl Solutions (DFIN) 0.0 $3.0M 219k 13.54
Arconic 0.0 $2.1M 84k 25.30
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.7M 69k 39.41
Rh (RH) 0.0 $1.9M 15k 124.45
Lci Industries (LCII) 0.0 $2.1M 24k 90.51
Technipfmc (FTI) 0.0 $2.1M 86k 24.78
National Grid (NGG) 0.0 $3.1M 59k 51.53
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 103k 23.19
Janus Henderson Group Plc Ord (JHG) 0.0 $2.4M 108k 22.34
Emerald Expositions Events 0.0 $1.9M 170k 11.16
Jbg Smith Properties (JBGS) 0.0 $2.7M 69k 39.24
Brighthouse Finl (BHF) 0.0 $2.5M 67k 37.23
Knight Swift Transn Hldgs (KNX) 0.0 $2.5M 73k 35.10
Black Knight 0.0 $2.3M 37k 62.25
Nvent Electric Plc Voting equities (NVT) 0.0 $2.4M 97k 24.54
Perspecta 0.0 $2.4M 101k 23.91
Bank Ozk (OZK) 0.0 $2.1M 73k 28.09
Northwest Natural Holdin (NWN) 0.0 $2.0M 29k 70.77
Liveramp Holdings (RAMP) 0.0 $2.0M 40k 50.53
Mesa Air Group (MESA) 0.0 $2.2M 215k 10.14
Boxwood Merger Unt 0.0 $2.5M 239k 10.36
Fox Corp (FOXA) 0.0 $2.5M 69k 36.17
Covetrus 0.0 $2.0M 81k 24.95
Crescent Acquisition Corp unit 99/99/9999 0.0 $2.3M 222k 10.12
Tc Energy Corp (TRP) 0.0 $2.5M 50k 50.23
Alcon (ALC) 0.0 $2.3M 37k 60.75
Cousins Properties (CUZ) 0.0 $3.1M 83k 36.57
Diamond Eagle Acquisition Co unit 0.0 $2.4M 237k 10.09
Compass Minerals International (CMP) 0.0 $1.2M 23k 53.72
Covanta Holding Corporation 0.0 $642k 36k 17.74
Stewart Information Services Corporation (STC) 0.0 $905k 22k 40.52
America Movil Sab De Cv spon adr l 0.0 $1.9M 121k 15.39
Barrick Gold Corp (GOLD) 0.0 $1.6M 98k 16.71
China Petroleum & Chemical 0.0 $916k 14k 65.01
Crown Holdings (CCK) 0.0 $1.5M 25k 59.37
SK Tele 0.0 $725k 30k 24.15
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 15k 95.42
Tenaris (TS) 0.0 $812k 32k 25.63
Boyd Gaming Corporation (BYD) 0.0 $936k 35k 26.44
iStar Financial 0.0 $778k 61k 12.80
Seacor Holdings 0.0 $766k 16k 47.16
Annaly Capital Management 0.0 $1.2M 134k 9.31
Genworth Financial (GNW) 0.0 $1.1M 301k 3.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 74k 22.23
Starwood Property Trust (STWD) 0.0 $1.8M 79k 23.09
Safety Insurance (SAFT) 0.0 $1.3M 14k 96.15
Affiliated Managers (AMG) 0.0 $878k 10k 85.29
AutoNation (AN) 0.0 $1.4M 34k 41.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 81k 22.39
Range Resources (RRC) 0.0 $785k 150k 5.23
Dick's Sporting Goods (DKS) 0.0 $1.5M 40k 37.92
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 14k 82.47
Teva Pharmaceutical Industries (TEVA) 0.0 $699k 86k 8.11
KB Home (KBH) 0.0 $1.3M 49k 26.80
Scholastic Corporation (SCHL) 0.0 $858k 26k 32.61
Career Education 0.0 $1.3M 66k 19.83
American Eagle Outfitters (AEO) 0.0 $1.7M 96k 18.10
Avon Products 0.0 $1.6M 402k 3.95
Bed Bath & Beyond 0.0 $861k 85k 10.11
Core Laboratories 0.0 $1.3M 24k 53.48
Diebold Incorporated 0.0 $667k 72k 9.29
Greif (GEF) 0.0 $1.2M 34k 34.21
H&R Block (HRB) 0.0 $1.3M 46k 28.18
Heartland Express (HTLD) 0.0 $835k 45k 18.64
Kohl's Corporation (KSS) 0.0 $1.7M 34k 48.60
LKQ Corporation (LKQ) 0.0 $1.8M 68k 26.02
Mercury General Corporation (MCY) 0.0 $1.0M 16k 63.40
Pitney Bowes (PBI) 0.0 $702k 175k 4.02
Rollins (ROL) 0.0 $1.4M 36k 37.80
Transocean (RIG) 0.0 $1.8M 302k 5.82
Redwood Trust (RWT) 0.0 $1.6M 94k 16.67
Franklin Electric (FELE) 0.0 $1.8M 39k 45.58
Granite Construction (GVA) 0.0 $1.8M 42k 42.19
Nordstrom 0.0 $715k 24k 29.78
Nu Skin Enterprises (NUS) 0.0 $1.3M 32k 38.87
Harley-Davidson (HOG) 0.0 $1.1M 32k 35.86
Newell Rubbermaid (NWL) 0.0 $1.9M 125k 14.87
Hanesbrands (HBI) 0.0 $1.2M 73k 16.49
Entegris (ENTG) 0.0 $1.2M 31k 37.29
Las Vegas Sands (LVS) 0.0 $1.7M 27k 64.17
Nokia Corporation (NOK) 0.0 $1.6M 316k 5.16
Winnebago Industries (WGO) 0.0 $1.2M 30k 39.24
CSG Systems International (CSGS) 0.0 $1.5M 31k 48.40
Waddell & Reed Financial 0.0 $1.4M 81k 16.85
Universal Corporation (UVV) 0.0 $1.3M 22k 61.11
Foot Locker 0.0 $993k 24k 41.85
Vishay Intertechnology (VSH) 0.0 $1.2M 76k 15.78
Mohawk Industries (MHK) 0.0 $1.8M 12k 150.94
National-Oilwell Var 0.0 $1.7M 80k 20.79
Unum (UNM) 0.0 $1.6M 48k 32.67
Plantronics 0.0 $1.9M 51k 36.12
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 46k 32.46
Matthews International Corporation (MATW) 0.0 $1.0M 30k 33.84
Office Depot 0.0 $1.1M 526k 2.02
Electronics For Imaging 0.0 $1.5M 40k 37.00
Campbell Soup Company (CPB) 0.0 $1.5M 37k 41.35
Adtran 0.0 $910k 58k 15.83
Forward Air Corporation 0.0 $1.8M 29k 59.80
Progress Software Corporation (PRGS) 0.0 $1.8M 42k 42.45
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 40k 41.47
Federal Signal Corporation (FSS) 0.0 $1.5M 57k 27.11
Callaway Golf Company (MODG) 0.0 $1.6M 85k 18.42
Lancaster Colony (MZTI) 0.0 $1.7M 11k 148.66
Aegon 0.0 $631k 124k 5.08
Credit Suisse Group 0.0 $1.8M 149k 12.32
DISH Network 0.0 $1.8M 44k 40.86
Domtar Corp 0.0 $1.5M 37k 40.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 166k 8.54
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 54k 30.13
John Wiley & Sons (WLY) 0.0 $1.4M 31k 44.82
Gap (GAP) 0.0 $1.2M 64k 18.75
White Mountains Insurance Gp (WTM) 0.0 $712k 683.00 1042.46
Shinhan Financial (SHG) 0.0 $988k 26k 37.99
KB Financial (KB) 0.0 $855k 23k 37.55
Canadian Natural Resources (CNQ) 0.0 $1.8M 69k 26.63
Patterson Companies (PDCO) 0.0 $1.0M 49k 20.76
Dillard's (DDS) 0.0 $677k 11k 64.30
Abercrombie & Fitch (ANF) 0.0 $1.2M 64k 18.52
Prestige Brands Holdings (PBH) 0.0 $1.3M 41k 31.18
Tupperware Brands Corporation 0.0 $684k 38k 17.80
Hospitality Properties Trust 0.0 $1.8M 74k 24.71
Sturm, Ruger & Company (RGR) 0.0 $1.0M 19k 55.69
Deluxe Corporation (DLX) 0.0 $1.0M 25k 41.26
Franklin Street Properties (FSP) 0.0 $1.1M 142k 7.61
Penn National Gaming (PENN) 0.0 $890k 48k 18.45
American Woodmark Corporation (AMWD) 0.0 $1.3M 16k 83.81
Encore Capital (ECPG) 0.0 $818k 24k 33.84
HFF 0.0 $1.7M 37k 45.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 3.8k 300.21
eHealth (EHTH) 0.0 $1.6M 18k 87.30
FLIR Systems 0.0 $1.5M 28k 53.67
Discovery Communications 0.0 $1.0M 32k 31.82
TrueBlue (TBI) 0.0 $816k 38k 21.64
Papa John's Int'l (PZZA) 0.0 $638k 14k 45.23
Mueller Industries (MLI) 0.0 $1.5M 53k 27.75
GATX Corporation (GATX) 0.0 $1.8M 24k 75.86
Patterson-UTI Energy (PTEN) 0.0 $1.7M 159k 10.60
Magna Intl Inc cl a (MGA) 0.0 $912k 19k 47.85
Chesapeake Energy Corporation 0.0 $1.0M 602k 1.70
Robert Half International (RHI) 0.0 $1.6M 28k 58.26
Kaiser Aluminum (KALU) 0.0 $1.4M 15k 95.49
Southwestern Energy Company 0.0 $754k 311k 2.42
World Acceptance (WRLD) 0.0 $1.0M 6.0k 169.69
Pos (PKX) 0.0 $939k 19k 49.74
Meredith Corporation 0.0 $1.7M 31k 53.97
Hub (HUBG) 0.0 $1.3M 32k 39.24
Sykes Enterprises, Incorporated 0.0 $1.5M 52k 27.91
Avis Budget (CAR) 0.0 $1.4M 39k 36.12
W.R. Grace & Co. 0.0 $1.4M 18k 77.50
Ctrip.com International 0.0 $1.4M 36k 37.60
New Oriental Education & Tech 0.0 $1.1M 11k 95.89
Employers Holdings (EIG) 0.0 $1.3M 30k 43.72
Genes (GCO) 0.0 $658k 16k 40.23
Central Garden & Pet (CENT) 0.0 $684k 25k 27.32
Energy Select Sector SPDR (XLE) 0.0 $1.0M 17k 62.48
Magellan Health Services 0.0 $1.6M 23k 71.01
BOK Financial Corporation (BOKF) 0.0 $1.7M 22k 77.28
Hawaiian Holdings 0.0 $1.3M 46k 27.56
Brinker International (EAT) 0.0 $658k 17k 39.74
Industrial SPDR (XLI) 0.0 $851k 11k 76.85
Juniper Networks (JNPR) 0.0 $1.8M 68k 26.99
Silgan Holdings (SLGN) 0.0 $1.4M 46k 30.36
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 147k 11.16
Under Armour (UAA) 0.0 $958k 36k 26.92
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 117k 11.65
Boston Private Financial Holdings 0.0 $893k 79k 11.34
CTS Corporation (CTS) 0.0 $917k 33k 27.78
DineEquity (DIN) 0.0 $1.4M 14k 94.91
Dycom Industries (DY) 0.0 $986k 18k 54.10
Enterprise Products Partners (EPD) 0.0 $681k 23k 30.15
Ferro Corporation 0.0 $1.1M 77k 14.58
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 100k 13.92
Kelly Services (KELYA) 0.0 $780k 30k 26.27
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 60k 22.20
Lindsay Corporation (LNN) 0.0 $914k 11k 86.19
Meritage Homes Corporation (MTH) 0.0 $1.9M 34k 54.87
Rogers Communications -cl B (RCI) 0.0 $1.3M 24k 53.67
Rudolph Technologies 0.0 $774k 29k 26.56
Sanderson Farms 0.0 $1.2M 9.0k 128.65
STMicroelectronics (STM) 0.0 $866k 49k 17.77
Sun Life Financial (SLF) 0.0 $1.7M 41k 42.47
Wabash National Corporation (WNC) 0.0 $786k 52k 15.13
Zions Bancorporation (ZION) 0.0 $1.6M 36k 44.89
AeroVironment (AVAV) 0.0 $1.1M 20k 54.38
Andersons (ANDE) 0.0 $684k 26k 26.11
AngioDynamics (ANGO) 0.0 $822k 38k 21.54
Apogee Enterprises (APOG) 0.0 $1.0M 25k 40.57
Ares Capital Corporation (ARCC) 0.0 $1.3M 70k 18.15
Banco Santander-Chile (BSAC) 0.0 $751k 25k 30.00
Brookline Ban 0.0 $1.5M 100k 14.82
CIRCOR International 0.0 $691k 19k 37.14
E.W. Scripps Company (SSP) 0.0 $790k 53k 14.98
Ez (EZPW) 0.0 $1.0M 108k 9.66
Gibraltar Industries (ROCK) 0.0 $1.2M 30k 39.48
Huntsman Corporation (HUN) 0.0 $1.8M 87k 20.28
International Bancshares Corporation 0.0 $1.1M 31k 36.14
ManTech International Corporation 0.0 $1.7M 25k 67.20
Medifast (MED) 0.0 $1.2M 11k 109.13
Minerals Technologies (MTX) 0.0 $1.0M 20k 51.09
Neenah Paper 0.0 $1.1M 17k 62.79
Perficient (PRFT) 0.0 $1.1M 32k 35.53
Virtusa Corporation 0.0 $1.2M 27k 43.96
Atlas Air Worldwide Holdings 0.0 $1.0M 24k 41.79
Asbury Automotive (ABG) 0.0 $1.5M 18k 84.24
Assured Guaranty (AGO) 0.0 $799k 18k 43.63
Air Transport Services (ATSG) 0.0 $912k 39k 23.56
Banco de Chile (BCH) 0.0 $791k 27k 29.48
Benchmark Electronics (BHE) 0.0 $984k 39k 25.00
Cheesecake Factory Incorporated (CAKE) 0.0 $827k 19k 44.06
Mack-Cali Realty (VRE) 0.0 $1.2M 52k 23.31
Cirrus Logic (CRUS) 0.0 $1.5M 33k 43.92
Carrizo Oil & Gas 0.0 $884k 85k 10.38
Cooper Tire & Rubber Company 0.0 $1.6M 52k 30.75
Deutsche Bank Ag-registered (DB) 0.0 $876k 111k 7.88
Diodes Incorporated (DIOD) 0.0 $1.4M 38k 37.00
Emergent BioSolutions (EBS) 0.0 $1.8M 43k 42.40
FARO Technologies (FARO) 0.0 $768k 16k 47.28
Guess? (GES) 0.0 $778k 47k 16.44
G-III Apparel (GIII) 0.0 $1.2M 42k 27.34
Group 1 Automotive (GPI) 0.0 $1.4M 17k 82.89
Gulfport Energy Corporation 0.0 $996k 270k 3.69
Harmonic (HLIT) 0.0 $650k 82k 7.94
Helix Energy Solutions (HLX) 0.0 $1.1M 132k 7.99
HNI Corporation (HNI) 0.0 $864k 25k 34.48
InterDigital (IDCC) 0.0 $1.2M 18k 66.13
IPG Photonics Corporation (IPGP) 0.0 $1.1M 8.1k 130.94
Koppers Holdings (KOP) 0.0 $820k 31k 26.46
LivePerson (LPSN) 0.0 $1.7M 55k 31.50
M/I Homes (MHO) 0.0 $777k 26k 30.00
Middleby Corporation (MIDD) 0.0 $1.3M 9.4k 137.64
Mobile Mini 0.0 $1.4M 42k 33.54
MicroStrategy Incorporated (MSTR) 0.0 $950k 7.8k 122.45
MTS Systems Corporation 0.0 $1.5M 27k 55.91
Nomura Holdings (NMR) 0.0 $639k 186k 3.44
EnPro Industries (NPO) 0.0 $1.2M 20k 62.17
Northwest Bancshares (NWBI) 0.0 $1.7M 99k 17.36
Oceaneering International (OII) 0.0 $1.1M 59k 17.98
OSI Systems (OSIS) 0.0 $1.7M 16k 109.99
Piper Jaffray Companies (PIPR) 0.0 $1.0M 13k 76.62
Plexus (PLXS) 0.0 $1.7M 28k 59.88
Raven Industries 0.0 $1.2M 34k 35.01
Boston Beer Company (SAM) 0.0 $1.5M 3.8k 390.41
Sally Beauty Holdings (SBH) 0.0 $871k 71k 12.29
Southside Bancshares (SBSI) 0.0 $954k 30k 31.90
Stepan Company (SCL) 0.0 $1.8M 19k 92.34
ScanSource (SCSC) 0.0 $776k 24k 32.04
SPX Corporation 0.0 $1.4M 41k 34.15
Terex Corporation (TEX) 0.0 $1.5M 51k 29.55
Trinity Industries (TRN) 0.0 $1.6M 84k 19.51
Textron (TXT) 0.0 $1.9M 38k 48.87
Monotype Imaging Holdings 0.0 $658k 39k 16.97
Universal Insurance Holdings (UVE) 0.0 $811k 30k 26.95
Vanda Pharmaceuticals (VNDA) 0.0 $659k 50k 13.29
Werner Enterprises (WERN) 0.0 $797k 25k 31.74
Cimarex Energy 0.0 $1.0M 21k 49.78
AK Steel Holding Corporation 0.0 $675k 296k 2.28
Allegiant Travel Company (ALGT) 0.0 $1.8M 12k 147.85
Amerisafe (AMSF) 0.0 $1.3M 20k 66.12
Credicorp (BAP) 0.0 $1.2M 5.3k 235.31
BorgWarner (BWA) 0.0 $1.7M 44k 39.49
Cal-Maine Foods (CALM) 0.0 $1.1M 29k 39.33
China Uni 0.0 $1.7M 163k 10.50
Capstead Mortgage Corporation 0.0 $716k 80k 8.92
CRH 0.0 $1.5M 46k 33.17
Calavo Growers (CVGW) 0.0 $1.5M 17k 93.99
FormFactor (FORM) 0.0 $1.1M 70k 15.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 28k 40.16
P.H. Glatfelter Company 0.0 $904k 56k 16.02
Hain Celestial (HAIN) 0.0 $1.1M 52k 20.71
World Fuel Services Corporation (WKC) 0.0 $1.6M 44k 36.02
China Life Insurance Company 0.0 $1.0M 80k 12.98
Cheniere Energy (LNG) 0.0 $725k 11k 66.12
Marten Transport (MRTN) 0.0 $670k 36k 18.39
Nektar Therapeutics 0.0 $1.0M 33k 31.97
NetScout Systems (NTCT) 0.0 $1.0M 40k 25.79
NuVasive 0.0 $1.7M 30k 57.56
Provident Financial Services (PFS) 0.0 $1.4M 58k 24.48
Tompkins Financial Corporation (TMP) 0.0 $937k 12k 79.82
Tennant Company (TNC) 0.0 $1.1M 17k 65.68
Trustmark Corporation (TRMK) 0.0 $1.2M 37k 32.20
Texas Roadhouse (TXRH) 0.0 $1.7M 31k 54.26
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 12k 88.81
Urban Outfitters (URBN) 0.0 $946k 41k 23.27
Valmont Industries (VMI) 0.0 $1.7M 13k 127.59
Washington Federal (WAFD) 0.0 $1.6M 47k 34.77
Worthington Industries (WOR) 0.0 $936k 24k 39.12
United States Steel Corporation 0.0 $1.5M 103k 14.94
Agnico (AEM) 0.0 $658k 13k 52.83
Aar (AIR) 0.0 $1.3M 31k 41.75
Alamo (ALG) 0.0 $895k 9.1k 97.85
Astec Industries (ASTE) 0.0 $672k 21k 31.50
BancFirst Corporation (BANF) 0.0 $1.3M 24k 54.67
Berkshire Hills Ban (BBT) 0.0 $1.3M 43k 30.56
Badger Meter (BMI) 0.0 $1.7M 30k 57.12
BT 0.0 $1.3M 106k 12.07
Cambrex Corporation 0.0 $1.5M 34k 44.87
City Holding Company (CHCO) 0.0 $1.2M 16k 73.92
Chemical Financial Corporation 0.0 $1.7M 43k 40.11
Callon Pete Co Del Com Stk 0.0 $776k 149k 5.22
CorVel Corporation (CRVL) 0.0 $771k 8.5k 90.75
CryoLife (AORT) 0.0 $967k 32k 30.06
Cubic Corporation 0.0 $1.8M 27k 66.90
Nic 0.0 $1.1M 63k 17.03
Equity Lifestyle Properties (ELS) 0.0 $1.8M 14k 125.29
First Commonwealth Financial (FCF) 0.0 $1.2M 93k 13.03
F5 Networks (FFIV) 0.0 $1.7M 12k 144.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 34k 38.10
Home BancShares (HOMB) 0.0 $1.8M 96k 18.84
Inter Parfums (IPAR) 0.0 $1.1M 16k 65.88
ORIX Corporation (IX) 0.0 $1.1M 14k 76.99
Kaman Corporation 0.0 $1.6M 26k 61.07
Korea Electric Power Corporation (KEP) 0.0 $737k 68k 10.80
Luminex Corporation 0.0 $783k 39k 19.99
Marcus Corporation (MCS) 0.0 $679k 20k 33.53
MasTec (MTZ) 0.0 $1.8M 35k 50.29
NBT Ban (NBTB) 0.0 $1.5M 41k 37.03
Navigant Consulting 0.0 $996k 42k 23.77
Old Second Ban (OSBC) 0.0 $1.1M 92k 12.50
Open Text Corp (OTEX) 0.0 $636k 15k 42.51
Rambus (RMBS) 0.0 $1.2M 103k 12.07
RBC Bearings Incorporated (RBC) 0.0 $812k 5.1k 160.52
SJW (HTO) 0.0 $1.1M 17k 64.45
Smith & Nephew (SNN) 0.0 $1.6M 37k 43.71
Sasol (SSL) 0.0 $966k 41k 23.67
Stamps 0.0 $736k 15k 47.63
Schweitzer-Mauduit International (MATV) 0.0 $830k 25k 33.13
TrustCo Bank Corp NY 0.0 $735k 91k 8.11
Viad (PRSU) 0.0 $1.3M 19k 69.79
WestAmerica Ban (WABC) 0.0 $1.6M 26k 60.30
Encore Wire Corporation (WIRE) 0.0 $1.1M 20k 54.82
Wipro (WIT) 0.0 $1.3M 321k 4.14
Albemarle Corporation (ALB) 0.0 $1.6M 21k 72.66
Anixter International 0.0 $1.6M 29k 56.98
AZZ Incorporated (AZZ) 0.0 $1.2M 25k 45.79
Natus Medical 0.0 $820k 32k 25.78
BJ's Restaurants (BJRI) 0.0 $748k 18k 41.17
CommVault Systems (CVLT) 0.0 $1.1M 22k 50.13
German American Ban (GABC) 0.0 $1.5M 52k 29.09
Genomic Health 0.0 $654k 12k 55.16
Momenta Pharmaceuticals 0.0 $901k 93k 9.73
NetGear (NTGR) 0.0 $799k 30k 26.91
Southern Copper Corporation (SCCO) 0.0 $1.7M 46k 36.88
Sandy Spring Ban (SASR) 0.0 $1.8M 51k 34.47
Triumph (TGI) 0.0 $1.1M 48k 22.32
U.S. Physical Therapy (USPH) 0.0 $1.7M 13k 125.32
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 76k 24.44
Middlesex Water Company (MSEX) 0.0 $1.1M 19k 61.26
Standard Motor Products (SMP) 0.0 $1.0M 22k 44.82
Cavco Industries (CVCO) 0.0 $1.3M 8.5k 156.99
Extreme Networks (EXTR) 0.0 $759k 111k 6.87
Greenbrier Companies (GBX) 0.0 $860k 31k 28.23
Getty Realty (GTY) 0.0 $967k 32k 30.33
Skyline Corporation (SKY) 0.0 $1.2M 43k 27.75
Senior Housing Properties Trust 0.0 $1.2M 138k 8.39
Carpenter Technology Corporation (CRS) 0.0 $1.3M 29k 45.13
Nanometrics Incorporated 0.0 $761k 23k 33.09
Central Garden & Pet (CENTA) 0.0 $992k 40k 24.70
Clearwater Paper (CLW) 0.0 $1.8M 103k 17.66
Cray 0.0 $1.3M 39k 34.61
ePlus (PLUS) 0.0 $944k 13k 72.99
Mednax (MD) 0.0 $1.2M 50k 23.78
PGT 0.0 $884k 55k 16.22
Teck Resources Ltd cl b (TECK) 0.0 $677k 30k 22.24
US Ecology 0.0 $1.3M 21k 62.00
Nabors Industries 0.0 $708k 322k 2.20
Multi-Color Corporation 0.0 $656k 13k 49.98
John B. Sanfilippo & Son (JBSS) 0.0 $669k 8.3k 81.09
First of Long Island Corporation 0.0 $1.8M 85k 21.37
Virtus Investment Partners (VRTS) 0.0 $711k 6.6k 108.22
Vanguard Financials ETF (VFH) 0.0 $681k 9.8k 69.59
Macerich Company (MAC) 0.0 $982k 30k 32.81
Green Plains Renewable Energy (GPRE) 0.0 $635k 62k 10.20
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 18k 89.17
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 115k 15.53
Financial Select Sector SPDR (XLF) 0.0 $1.5M 54k 27.85
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 7.7k 136.93
Addus Homecare Corp (ADUS) 0.0 $721k 9.5k 76.05
Ebix (EBIXQ) 0.0 $932k 21k 44.88
Spectrum Pharmaceuticals 0.0 $783k 99k 7.88
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 13k 89.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 86.70
3D Systems Corporation (DDD) 0.0 $969k 108k 8.95
Cardiovascular Systems 0.0 $1.4M 33k 43.94
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 98k 10.67
Eagle Ban (EGBN) 0.0 $1.6M 30k 53.44
Lakeland Financial Corporation (LKFN) 0.0 $827k 19k 44.38
Oasis Petroleum 0.0 $691k 156k 4.44
Tesla Motors (TSLA) 0.0 $1.2M 4.7k 254.83
Makemytrip Limited Mauritius (MMYT) 0.0 $986k 35k 27.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $868k 56k 15.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 12k 131.95
Envestnet (ENV) 0.0 $1.2M 17k 71.79
RealPage 0.0 $1.8M 29k 63.48
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 14k 116.36
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 63k 26.95
Douglas Dynamics (PLOW) 0.0 $1.7M 44k 39.87
Pacific Premier Ban 0.0 $1.3M 43k 30.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $788k 16k 50.95
HealthStream (HSTM) 0.0 $637k 24k 26.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 7.5k 181.14
Kraton Performance Polymers 0.0 $892k 30k 29.69
Alerian Mlp Etf 0.0 $994k 99k 10.07
Inphi Corporation 0.0 $1.1M 18k 59.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 27k 53.32
Kemet Corporation Cmn 0.0 $1.0M 54k 18.66
LeMaitre Vascular (LMAT) 0.0 $1.7M 56k 30.04
Ameris Ban (ABCB) 0.0 $1.4M 38k 37.30
Chatham Lodging Trust (CLDT) 0.0 $1.1M 61k 18.63
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 49k 28.03
MaxLinear (MXL) 0.0 $1.5M 60k 24.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $633k 7.2k 87.98
Franco-Nevada Corporation (FNV) 0.0 $911k 10k 87.59
Vanguard Materials ETF (VAW) 0.0 $1.1M 8.6k 126.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 25k 67.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.6M 52k 30.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 113.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $858k 23k 37.14
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $656k 8.1k 81.10
SPDR S&P Emerging Markets (SPEM) 0.0 $627k 17k 36.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $637k 5.8k 110.53
iShares S&P Global Clean Energy Index (ICLN) 0.0 $778k 72k 10.78
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.6M 61k 26.30
Meta Financial (CASH) 0.0 $694k 26k 26.72
QCR Holdings (QCRH) 0.0 $926k 28k 33.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $958k 32k 30.43
ProShares Credit Suisse 130/30 (CSM) 0.0 $794k 11k 71.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 24k 46.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $939k 15k 61.59
Fidelity Southern Corporation 0.0 $646k 21k 30.99
Walker & Dunlop (WD) 0.0 $1.5M 27k 55.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 41k 36.16
TAL Education (TAL) 0.0 $940k 25k 36.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $963k 11k 89.46
Pembina Pipeline Corp (PBA) 0.0 $1.2M 30k 37.98
New York Mortgage Trust 0.0 $1.2M 194k 6.26
Visteon Corporation (VC) 0.0 $976k 18k 55.30
WisdomTree Investments (WT) 0.0 $690k 111k 6.21
Patrick Industries (PATK) 0.0 $960k 22k 44.56
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 22k 56.21
Telus Ord (TU) 0.0 $1.2M 32k 37.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 13k 124.05
U.s. Concrete Inc Cmn 0.0 $763k 15k 50.84
Cooper Standard Holdings (CPS) 0.0 $1.1M 23k 45.51
Huntington Ingalls Inds (HII) 0.0 $1.5M 6.5k 231.37
Meritor 0.0 $865k 37k 23.27
Materion Corporation (MTRN) 0.0 $1.2M 19k 62.79
USD.001 Central Pacific Financial (CPF) 0.0 $813k 27k 30.01
American Assets Trust Inc reit (AAT) 0.0 $1.7M 36k 46.43
Summit Hotel Properties (INN) 0.0 $1.8M 160k 11.50
Suzano Papel E Celulo-sp (SUZ) 0.0 $670k 37k 18.34
Mosaic (MOS) 0.0 $1.9M 78k 23.86
Banner Corp (BANR) 0.0 $1.6M 30k 53.36
Wendy's/arby's Group (WEN) 0.0 $1.6M 83k 19.11
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 11k 94.51
Pvh Corporation (PVH) 0.0 $1.4M 16k 89.60
Preferred Bank, Los Angeles (PFBC) 0.0 $648k 13k 49.56
Chefs Whse (CHEF) 0.0 $1.8M 51k 34.44
Telefonica Brasil Sa 0.0 $894k 63k 14.32
Tripadvisor (TRIP) 0.0 $920k 20k 45.62
Sunpower (SPWRQ) 0.0 $879k 80k 11.03
Acadia Healthcare (ACHC) 0.0 $1.7M 53k 32.29
Hanmi Financial (HAFC) 0.0 $628k 29k 21.62
Zynga 0.0 $977k 157k 6.23
Telephone And Data Systems (TDS) 0.0 $1.8M 55k 31.91
Us Silica Hldgs (SLCA) 0.0 $959k 84k 11.38
Matador Resources (MTDR) 0.0 $1.7M 96k 17.52
M/a (MTSI) 0.0 $934k 53k 17.58
Guidewire Software (GWRE) 0.0 $1.8M 18k 101.65
Homestreet (MCHB) 0.0 $708k 25k 28.05
Yelp Inc cl a (YELP) 0.0 $1.4M 41k 34.90
Vocera Communications 0.0 $1.6M 53k 30.01
Blucora 0.0 $1.3M 46k 29.22
Lpl Financial Holdings (LPLA) 0.0 $1.4M 16k 85.29
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 50k 31.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $699k 32k 21.96
Gentherm (THRM) 0.0 $1.7M 44k 38.84
National Bank Hldgsk (NBHC) 0.0 $852k 25k 34.51
Wp Carey (WPC) 0.0 $1.3M 15k 84.79
Tenet Healthcare Corporation (THC) 0.0 $910k 49k 18.53
Flagstar Ban 0.0 $882k 27k 32.48
Wpp Plc- (WPP) 0.0 $828k 14k 58.77
Workday Inc cl a (WDAY) 0.0 $1.2M 5.5k 218.08
Shutterstock (SSTK) 0.0 $684k 18k 38.85
Northfield Bancorp (NFBK) 0.0 $685k 44k 15.49
Icon (ICLR) 0.0 $865k 5.7k 150.67
L Brands 0.0 $1.2M 47k 26.39
Boise Cascade (BCC) 0.0 $940k 37k 25.74
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 15k 81.75
Tri Pointe Homes (TPH) 0.0 $1.2M 96k 12.74
Ofg Ban (OFG) 0.0 $945k 41k 23.04
Blackstone Mtg Tr (BXMT) 0.0 $731k 20k 35.92
Ambac Finl (AMBC) 0.0 $736k 43k 17.21
Armada Hoffler Pptys (AHH) 0.0 $819k 49k 16.70
Seaworld Entertainment (PRKS) 0.0 $1.1M 32k 33.40
News (NWSA) 0.0 $1.1M 85k 13.22
Coty Inc Cl A (COTY) 0.0 $667k 60k 11.06
Evertec (EVTC) 0.0 $1.9M 57k 32.81
Servisfirst Bancshares (SFBS) 0.0 $1.4M 43k 32.73
Independent Bank 0.0 $1.4M 25k 55.06
Biotelemetry 0.0 $1.5M 32k 47.43
Biosante Pharmaceuticals (ANIP) 0.0 $641k 7.9k 80.85
Acceleron Pharma 0.0 $1.1M 26k 41.75
Murphy Usa (MUSA) 0.0 $1.2M 14k 86.19
Cnh Industrial (CNH) 0.0 $722k 70k 10.30
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 59k 18.22
Independence Realty Trust In (IRT) 0.0 $1.0M 84k 12.01
Agios Pharmaceuticals (AGIO) 0.0 $909k 19k 48.51
Third Point Reinsurance 0.0 $722k 70k 10.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 36k 39.39
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.2M 49k 25.47
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 9.4k 172.79
Gaming & Leisure Pptys (GLPI) 0.0 $689k 18k 38.60
Perrigo Company (PRGO) 0.0 $1.2M 23k 50.37
Autohome Inc- (ATHM) 0.0 $661k 8.0k 82.94
Essent (ESNT) 0.0 $1.6M 35k 46.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 63k 26.98
Marcus & Millichap (MMI) 0.0 $723k 23k 31.37
Lgi Homes (LGIH) 0.0 $1.3M 18k 71.88
Par Petroleum (PARR) 0.0 $628k 28k 22.59
Knowles (KN) 0.0 $1.5M 85k 17.33
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 15k 104.35
Endo International 0.0 $662k 189k 3.50
Installed Bldg Prods (IBP) 0.0 $1.1M 20k 54.51
Stock Yards Ban (SYBT) 0.0 $932k 27k 34.95
Investors Ban 0.0 $1.6M 144k 11.10
Arcbest (ARCB) 0.0 $630k 24k 26.32
Now (DNOW) 0.0 $771k 63k 12.33
Navient Corporation equity (NAVI) 0.0 $1.8M 131k 13.53
Spartannash 0.0 $1.3M 113k 11.72
Grubhub 0.0 $777k 10k 74.75
Geo Group Inc/the reit (GEO) 0.0 $1.3M 72k 18.57
Five9 (FIVN) 0.0 $1.7M 35k 48.75
Century Communities (CCS) 0.0 $697k 26k 27.32
Kite Rlty Group Tr (KRG) 0.0 $1.5M 97k 15.51
Orion Engineered Carbons (OEC) 0.0 $693k 37k 18.61
Amphastar Pharmaceuticals (AMPH) 0.0 $664k 33k 20.03
Pra (PRAA) 0.0 $1.2M 43k 27.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 14k 72.70
Fiat Chrysler Auto 0.0 $1.1M 82k 13.61
Enova Intl (ENVA) 0.0 $1.3M 60k 21.22
Boot Barn Hldgs (BOOT) 0.0 $846k 26k 32.03
Healthcare Tr Amer Inc cl a 0.0 $886k 32k 27.93
New Relic 0.0 $850k 9.7k 87.96
Outfront Media 0.0 $925k 35k 26.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 30k 40.89
Triumph Ban (TFIN) 0.0 $631k 23k 27.41
James River Group Holdings L (JRVR) 0.0 $1.5M 31k 47.07
Veritex Hldgs (VBTX) 0.0 $1.1M 43k 25.39
Tree (TREE) 0.0 $1.8M 4.4k 411.94
Workiva Inc equity us cm (WK) 0.0 $1.1M 18k 58.59
Qorvo (QRVO) 0.0 $1.6M 23k 70.51
Legacytexas Financial 0.0 $1.8M 43k 41.29
Mylan Nv 0.0 $1.7M 94k 17.91
Urban Edge Pptys (UE) 0.0 $1.2M 70k 16.93
Shake Shack Inc cl a (SHAK) 0.0 $1.6M 22k 73.91
Summit Matls Inc cl a 0.0 $862k 46k 18.86
Easterly Government Properti reit 0.0 $1.4M 77k 18.55
International Game Technology (BRSL) 0.0 $890k 65k 13.63
Gannett 0.0 $871k 108k 8.08
Caleres (CAL) 0.0 $735k 40k 18.35
Etsy (ETSY) 0.0 $1.4M 22k 63.41
Community Healthcare Tr (CHCT) 0.0 $682k 17k 40.18
Godaddy Inc cl a (GDDY) 0.0 $1.9M 25k 74.77
National Storage Affiliates shs ben int (NSA) 0.0 $1.6M 54k 30.21
Bwx Technologies (BWXT) 0.0 $1.4M 27k 53.04
Edgewell Pers Care (EPC) 0.0 $873k 31k 28.13
Alarm Com Hldgs (ALRM) 0.0 $1.7M 33k 51.75
Transunion (TRU) 0.0 $1.6M 22k 75.22
Chemours (CC) 0.0 $1.8M 95k 19.44
Westrock (WRK) 0.0 $1.5M 43k 35.34
Blueprint Medicines (BPMC) 0.0 $1.1M 11k 96.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $993k 37k 27.10
Armour Residential Reit Inc Re 0.0 $921k 49k 18.69
Spx Flow 0.0 $1.5M 40k 37.80
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 4.5k 286.88
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 29k 47.75
Wright Medical Group Nv 0.0 $845k 32k 26.54
Ryanair Holdings (RYAAY) 0.0 $827k 13k 63.86
Archrock (AROC) 0.0 $1.3M 123k 10.21
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 16k 67.51
Northstar Realty Europe 0.0 $795k 47k 17.00
Performance Food (PFGC) 0.0 $1.3M 29k 42.75
First Data 0.0 $656k 24k 27.94
Pure Storage Inc - Class A (PSTG) 0.0 $992k 62k 15.97
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 66k 27.25
Square Inc cl a (XYZ) 0.0 $1.3M 16k 80.84
Mimecast 0.0 $817k 17k 49.22
Ferrari Nv Ord (RACE) 0.0 $1.7M 10k 168.76
Innoviva (INVA) 0.0 $866k 64k 13.49
Liberty Media Corp Series C Li 0.0 $631k 16k 38.76
Under Armour Inc Cl C (UA) 0.0 $880k 37k 23.82
Vaneck Vectors Agribusiness alt (MOO) 0.0 $738k 11k 66.38
Novanta (NOVT) 0.0 $1.4M 17k 84.36
Waste Connections (WCN) 0.0 $1.4M 15k 96.79
Acacia Communications 0.0 $1.1M 17k 64.66
Gms 0.0 $704k 31k 22.72
Siteone Landscape Supply (SITE) 0.0 $1.7M 25k 69.03
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 34k 35.73
Twilio Inc cl a (TWLO) 0.0 $1.6M 11k 145.85
Cardtronics Plc Shs Cl A 0.0 $1.1M 41k 27.47
Tivo Corp 0.0 $877k 118k 7.46
Washington Prime Group 0.0 $636k 175k 3.64
Advansix (ASIX) 0.0 $672k 27k 24.72
Medpace Hldgs (MEDP) 0.0 $1.5M 25k 62.40
Tactile Systems Technology, In (TCMD) 0.0 $871k 16k 54.09
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 60k 17.36
Trade Desk (TTD) 0.0 $1.3M 5.4k 244.16
Tabula Rasa Healthcare 0.0 $938k 17k 54.73
Corecivic (CXW) 0.0 $1.2M 70k 17.61
Hostess Brands 0.0 $957k 66k 14.41
Adient (ADNT) 0.0 $1.2M 55k 21.60
Yum China Holdings (YUMC) 0.0 $1.3M 30k 44.35
Dmc Global (BOOM) 0.0 $829k 13k 62.18
Innovative Industria A (IIPR) 0.0 $1.2M 9.2k 125.65
Tivity Health 0.0 $756k 45k 16.73
Blackline (BL) 0.0 $1.4M 29k 49.73
Zto Express Cayman (ZTO) 0.0 $693k 35k 19.57
Qiagen Nv 0.0 $762k 19k 39.59
Varex Imaging (VREX) 0.0 $1.2M 38k 30.72
Uniti Group Inc Com reit 0.0 $957k 111k 8.59
Src Energy 0.0 $896k 230k 3.90
Xperi 0.0 $1.1M 51k 21.04
Global Net Lease (GNL) 0.0 $1.5M 79k 18.94
Propetro Hldg (PUMP) 0.0 $1.2M 70k 17.29
Invitation Homes (INVH) 0.0 $1.0M 37k 27.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $933k 55k 16.89
Xerox 0.0 $1.4M 40k 34.87
Cars (CARS) 0.0 $727k 36k 20.37
Granite Pt Mtg Tr (GPMT) 0.0 $969k 50k 19.23
China Biologic Products 0.0 $852k 9.1k 93.22
Roku (ROKU) 0.0 $1.8M 16k 109.34
Simply Good Foods (SMPL) 0.0 $919k 34k 26.94
Tandem Diabetes Care (TNDM) 0.0 $986k 16k 62.81
Sleep Number Corp (SNBR) 0.0 $1.2M 29k 41.24
Eaton Vance Fltng Rate 2022 0.0 $1.9M 200k 9.33
Whiting Petroleum Corp 0.0 $1.3M 86k 15.06
Nuveen Emerging Mkts Debt 20 0.0 $887k 100k 8.87
Cnx Resources Corporation (CNX) 0.0 $807k 114k 7.11
Delphi Technologies 0.0 $836k 48k 17.47
Syneos Health 0.0 $1.8M 37k 47.61
Consol Energy (CEIX) 0.0 $629k 26k 24.29
Cargurus (CARG) 0.0 $677k 19k 36.33
Worldpay Ord 0.0 $1.4M 10k 132.10
Newmark Group (NMRK) 0.0 $1.1M 109k 9.85
Vici Pptys (VICI) 0.0 $830k 38k 21.88
On Assignment (ASGN) 0.0 $1.8M 31k 58.71
Playags (AGS) 0.0 $646k 31k 20.83
Mcdermott International Inc mcdermott intl 0.0 $1.1M 105k 10.44
Jefferies Finl Group (JEF) 0.0 $1.1M 52k 20.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $630k 11k 56.19
Huazhu Group (HTHT) 0.0 $1.4M 44k 31.90
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $699k 5.8k 121.29
S&p Global Water Index Etf etf (CGW) 0.0 $1.9M 50k 37.32
Halyard Health (AVNS) 0.0 $1.1M 28k 40.20
Apergy Corp 0.0 $1.4M 47k 30.26
Ceridian Hcm Hldg (DAY) 0.0 $847k 17k 49.90
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.1M 44k 24.13
Orthofix Medical (OFIX) 0.0 $916k 18k 51.14
Bofi Holding (AX) 0.0 $1.3M 51k 26.43
Pinduoduo (PDD) 0.0 $742k 37k 19.97
Garrett Motion (GTX) 0.0 $999k 70k 14.20
Brookfield Property Reit Inc cl a 0.0 $1.2M 64k 18.83
Nextgen Healthcare 0.0 $903k 45k 19.95
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $757k 15k 49.88
Rpt Realty 0.0 $882k 76k 11.68
Thomson Reuters Corp 0.0 $1.8M 27k 67.71
Resideo Technologies (REZI) 0.0 $1.7M 86k 19.69
Arcosa (ACA) 0.0 $1.7M 46k 36.68
Michael Kors Holdings Ord (CPRI) 0.0 $1.1M 31k 36.62
Intercontinental Hotels Group (IHG) 0.0 $681k 9.8k 69.73
Guardant Health (GH) 0.0 $1.0M 11k 92.34
Livent Corp 0.0 $959k 138k 6.97
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.2M 45k 26.44
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.0M 13k 78.96
Fox Corporation (FOX) 0.0 $1.1M 31k 36.16
Designer Brands (DBI) 0.0 $1.4M 80k 17.93
Ensco Rowan Plc Shs Class A 0.0 $873k 111k 7.90
Firstservice Corp (FSV) 0.0 $1.6M 17k 97.61
Kontoor Brands (KTB) 0.0 $1.7M 54k 30.60
Helios Technologies (HLIO) 0.0 $1.6M 36k 45.92
Diamond Offshore Drilling 0.0 $478k 60k 7.94
AU Optronics 0.0 $147k 51k 2.88
Cit 0.0 $267k 5.3k 50.13
Melco Crown Entertainment (MLCO) 0.0 $604k 25k 24.28
Mobile TeleSystems OJSC 0.0 $530k 62k 8.52
Companhia Siderurgica Nacional (SID) 0.0 $334k 74k 4.53
Grupo Televisa (TV) 0.0 $250k 28k 9.08
Sociedad Quimica y Minera (SQM) 0.0 $249k 8.3k 29.86
Compania de Minas Buenaventura SA (BVN) 0.0 $276k 17k 16.66
Gerdau SA (GGB) 0.0 $234k 61k 3.84
LG Display (LPL) 0.0 $273k 38k 7.18
Owens Corning (OC) 0.0 $303k 5.4k 56.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $269k 47k 5.70
TD Ameritrade Holding 0.0 $504k 10k 50.39
MGIC Investment (MTG) 0.0 $168k 13k 13.24
Blackstone 0.0 $404k 8.6k 47.20
IAC/InterActive 0.0 $610k 2.6k 232.65
Seattle Genetics 0.0 $275k 3.7k 75.16
AMAG Pharmaceuticals 0.0 $278k 32k 8.67
Health Care SPDR (XLV) 0.0 $543k 5.9k 92.21
Bunge 0.0 $485k 8.7k 55.69
Shaw Communications Inc cl b conv 0.0 $512k 26k 19.63
Cameco Corporation (CCJ) 0.0 $245k 24k 10.11
Continental Resources 0.0 $258k 7.1k 36.22
J.C. Penney Company 0.0 $333k 292k 1.14
Lumber Liquidators Holdings 0.0 $315k 27k 11.89
Nuance Communications 0.0 $192k 12k 16.45
Ritchie Bros. Auctioneers Inco 0.0 $389k 11k 35.93
Steelcase (SCS) 0.0 $198k 12k 16.61
Buckle (BKE) 0.0 $512k 26k 19.42
Briggs & Stratton Corporation 0.0 $379k 39k 9.67
Gold Fields (GFI) 0.0 $235k 44k 5.35
TETRA Technologies (TTI) 0.0 $272k 160k 1.70
Autoliv (ALV) 0.0 $401k 5.7k 69.86
Regis Corporation 0.0 $506k 28k 18.14
Cato Corporation (CATO) 0.0 $297k 21k 14.03
Pearson (PSO) 0.0 $452k 42k 10.89
Invacare Corporation 0.0 $143k 31k 4.65
Weight Watchers International 0.0 $532k 22k 23.94
Ethan Allen Interiors (ETD) 0.0 $482k 23k 21.04
AngloGold Ashanti 0.0 $407k 22k 18.52
Shoe Carnival (SCVL) 0.0 $261k 9.3k 28.04
Universal Electronics (UEIC) 0.0 $543k 13k 42.45
Cemex SAB de CV (CX) 0.0 $351k 90k 3.91
Cenovus Energy (CVE) 0.0 $619k 65k 9.48
Ultrapar Participacoes SA (UGP) 0.0 $316k 59k 5.35
Encana Corp 0.0 $403k 91k 4.45
KT Corporation (KT) 0.0 $339k 29k 11.86
Lazard Ltd-cl A shs a 0.0 $377k 11k 36.03
PG&E Corporation (PCG) 0.0 $447k 24k 18.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $273k 2.6k 105.94
Imperial Oil (IMO) 0.0 $332k 12k 27.96
International Speedway Corporation 0.0 $617k 14k 45.05
Ban (TBBK) 0.0 $132k 15k 9.13
Markel Corporation (MKL) 0.0 $521k 479.00 1087.68
Tootsie Roll Industries (TR) 0.0 $409k 11k 37.66
Monarch Casino & Resort (MCRI) 0.0 $417k 9.4k 44.34
Scientific Games (LNW) 0.0 $471k 25k 19.26
United States Oil Fund 0.0 $388k 33k 11.75
Beacon Roofing Supply (BECN) 0.0 $518k 14k 36.06
WABCO Holdings 0.0 $360k 2.7k 132.63
PetroChina Company 0.0 $606k 11k 54.06
Arch Capital Group (ACGL) 0.0 $529k 14k 38.10
MercadoLibre (MELI) 0.0 $402k 637.00 631.08
Resources Connection (RGP) 0.0 $458k 28k 16.35
National Presto Industries (NPK) 0.0 $425k 4.7k 91.30
Lannett Company 0.0 $175k 31k 5.59
Entercom Communications 0.0 $91k 16k 5.85
Kopin Corporation (KOPN) 0.0 $69k 62k 1.11
Titan International (TWI) 0.0 $193k 47k 4.14
Griffon Corporation (GFF) 0.0 $512k 32k 15.86
Barnes & Noble 0.0 $348k 53k 6.57
Tenne 0.0 $226k 25k 9.17
Grupo Aeroportuario del Sureste (ASR) 0.0 $248k 1.5k 164.02
Dolby Laboratories (DLB) 0.0 $521k 8.0k 65.14
Array BioPharma 0.0 $306k 6.6k 46.24
Companhia Energetica Minas Gerais (CIG) 0.0 $202k 52k 3.92
American Vanguard (AVD) 0.0 $357k 25k 14.40
BGC Partners 0.0 $71k 13k 5.64
Centrais Eletricas Brasileiras (EBR) 0.0 $614k 58k 10.63
China Eastern Airlines 0.0 $201k 6.9k 29.21
Companhia de Saneamento Basi (SBS) 0.0 $514k 38k 13.63
Gulf Island Fabrication (GIFI) 0.0 $86k 12k 7.00
Newpark Resources (NPKI) 0.0 $553k 85k 6.48
Sonic Automotive (SAH) 0.0 $526k 22k 23.82
Telecom Italia S.p.A. (TIIAY) 0.0 $478k 84k 5.67
Western Alliance Bancorporation (WAL) 0.0 $253k 5.8k 43.63
Agilysys (AGYS) 0.0 $382k 16k 23.48
Banco Macro SA (BMA) 0.0 $290k 4.2k 68.27
Century Aluminum Company (CENX) 0.0 $320k 46k 7.03
Cohu (COHU) 0.0 $541k 38k 14.38
Community Health Systems (CYH) 0.0 $225k 107k 2.11
Cross Country Healthcare (CCRN) 0.0 $301k 34k 8.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $525k 54k 9.74
Haverty Furniture Companies (HVT) 0.0 $320k 18k 18.09
Hecla Mining Company (HL) 0.0 $30k 15k 1.95
Kirkland's (TBHC) 0.0 $24k 14k 1.74
MarineMax (HZO) 0.0 $356k 21k 16.87
Myers Industries (MYE) 0.0 $573k 33k 17.37
Pennsylvania R.E.I.T. 0.0 $353k 55k 6.38
Synaptics, Incorporated (SYNA) 0.0 $620k 20k 31.36
BioCryst Pharmaceuticals (BCRX) 0.0 $59k 17k 3.47
BBVA Banco Frances 0.0 $138k 12k 11.61
Bruker Corporation (BRKR) 0.0 $220k 4.5k 48.50
Companhia Brasileira de Distrib. 0.0 $218k 8.9k 24.54
Cedar Shopping Centers 0.0 $200k 80k 2.51
Chico's FAS 0.0 $386k 113k 3.42
Comtech Telecomm (CMTL) 0.0 $619k 22k 27.81
Consolidated Communications Holdings 0.0 $333k 67k 5.00
Columbia Sportswear Company (COLM) 0.0 $449k 4.3k 103.82
Copa Holdings Sa-class A (CPA) 0.0 $269k 2.7k 101.17
CPFL Energia 0.0 $445k 27k 16.46
Daktronics (DAKT) 0.0 $230k 37k 6.29
Dime Community Bancshares 0.0 $532k 29k 18.58
Digi International (DGII) 0.0 $328k 26k 12.87
Euronet Worldwide (EEFT) 0.0 $381k 2.3k 164.65
Elbit Systems (ESLT) 0.0 $353k 2.3k 155.44
Genesis Energy (GEL) 0.0 $212k 9.2k 23.07
Grupo Financiero Galicia (GGAL) 0.0 $272k 7.6k 35.87
GameStop (GME) 0.0 $446k 102k 4.38
Hibbett Sports (HIBB) 0.0 $342k 17k 19.96
Heidrick & Struggles International (HSII) 0.0 $533k 18k 29.94
Innophos Holdings 0.0 $504k 18k 27.40
LSB Industries (LXU) 0.0 $55k 19k 2.91
Morningstar (MORN) 0.0 $240k 1.6k 154.74
Vail Resorts (MTN) 0.0 $418k 1.8k 229.79
Park Electrochemical 0.0 $290k 18k 16.23
Dr. Reddy's Laboratories (RDY) 0.0 $393k 10k 38.48
Sangamo Biosciences (SGMO) 0.0 $187k 16k 11.75
Seaspan Corp 0.0 $115k 11k 10.05
Superior Industries International (SSUP) 0.0 $55k 21k 2.57
Tredegar Corporation (TG) 0.0 $395k 24k 16.68
Tata Motors 0.0 $369k 31k 12.04
Ternium (TX) 0.0 $242k 11k 22.69
Akorn 0.0 $359k 87k 4.12
American Public Education (APEI) 0.0 $475k 15k 31.26
China Telecom Corporation 0.0 $348k 7.4k 47.21
Computer Programs & Systems (TBRG) 0.0 $308k 11k 27.81
Denbury Resources 0.0 $483k 432k 1.12
Greenhill & Co 0.0 $238k 16k 14.67
Haynes International (HAYN) 0.0 $358k 12k 30.86
Harmony Gold Mining (HMY) 0.0 $69k 29k 2.41
Hexcel Corporation (HXL) 0.0 $460k 5.8k 79.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $374k 9.6k 38.89
Neurocrine Biosciences (NBIX) 0.0 $336k 3.8k 88.10
Novagold Resources Inc Cad (NG) 0.0 $108k 17k 6.31
Pan American Silver Corp Can (PAAS) 0.0 $166k 11k 14.92
Progenics Pharmaceuticals 0.0 $418k 78k 5.37
Team 0.0 $411k 28k 14.76
United Microelectronics (UMC) 0.0 $278k 129k 2.16
Saul Centers (BFS) 0.0 $592k 11k 54.46
Compania Cervecerias Unidas (CCU) 0.0 $284k 9.8k 28.93
Ceva (CEVA) 0.0 $509k 20k 25.11
Bancolombia 0.0 $317k 6.0k 52.62
Carnival (CUK) 0.0 $539k 12k 44.44
Cutera 0.0 $317k 13k 24.65
DSP 0.0 $256k 17k 14.84
DXP Enterprises (DXPE) 0.0 $486k 15k 32.42
Forrester Research (FORR) 0.0 $464k 9.5k 48.98
ImmunoGen 0.0 $39k 17k 2.23
Kinross Gold Corp (KGC) 0.0 $276k 66k 4.16
Liquidity Services (LQDT) 0.0 $146k 25k 5.95
Movado (MOV) 0.0 $450k 17k 25.97
Matrix Service Company (MTRX) 0.0 $464k 25k 18.56
Nice Systems (NICE) 0.0 $529k 3.6k 148.26
Owens & Minor (OMI) 0.0 $163k 58k 2.83
Powell Industries (POWL) 0.0 $608k 17k 36.22
Urstadt Biddle Properties 0.0 $601k 28k 21.41
Veeco Instruments (VECO) 0.0 $534k 45k 11.85
Vicor Corporation (VICR) 0.0 $480k 15k 31.49
WesBan (WSBC) 0.0 $320k 8.6k 37.41
Zumiez (ZUMZ) 0.0 $423k 18k 24.19
Acorda Therapeutics 0.0 $253k 37k 6.89
Conn's (CONNQ) 0.0 $417k 23k 18.33
Enersis 0.0 $516k 61k 8.44
Insteel Industries (IIIN) 0.0 $355k 17k 20.99
Lydall 0.0 $308k 16k 19.07
Magellan Midstream Partners 0.0 $336k 5.1k 65.73
Nautilus (BFXXQ) 0.0 $65k 28k 2.35
OraSure Technologies (OSUR) 0.0 $486k 58k 8.41
PDF Solutions (PDFS) 0.0 $330k 26k 12.83
Semiconductor Manufacturing Int'l 0.0 $292k 54k 5.45
SurModics (SRDX) 0.0 $499k 13k 39.52
United Natural Foods (UNFI) 0.0 $458k 48k 9.50
Builders FirstSource (BLDR) 0.0 $367k 22k 16.50
Erie Indemnity Company (ERIE) 0.0 $207k 785.00 263.69
NVE Corporation (NVEC) 0.0 $448k 6.4k 69.79
Rex American Resources (REX) 0.0 $403k 5.3k 76.34
Mercer International (MERC) 0.0 $543k 42k 12.97
PetMed Express (PETS) 0.0 $324k 19k 16.95
Ruth's Hospitality 0.0 $516k 23k 22.53
Superior Energy Services 0.0 $129k 145k 0.89
Meridian Bioscience 0.0 $451k 39k 11.51
Hercules Technology Growth Capital (HTGC) 0.0 $164k 13k 12.98
iShares Gold Trust 0.0 $153k 11k 13.64
Telecom Italia Spa Milano (TIAIY) 0.0 $182k 34k 5.37
Aspen Technology 0.0 $537k 4.0k 135.58
Materials SPDR (XLB) 0.0 $299k 5.2k 58.05
CalAmp 0.0 $389k 36k 10.82
Anika Therapeutics (ANIK) 0.0 $538k 13k 40.86
Denison Mines Corp (DNN) 0.0 $16k 31k 0.51
Gran Tierra Energy 0.0 $32k 21k 1.56
Hawkins (HWKN) 0.0 $384k 8.9k 42.96
HEICO Corporation (HEI.A) 0.0 $278k 2.6k 108.10
Iamgold Corp (IAG) 0.0 $99k 27k 3.72
Kennedy-Wilson Holdings (KW) 0.0 $203k 9.8k 20.64
Myr (MYRG) 0.0 $555k 15k 36.27
New Gold Inc Cda (NGD) 0.0 $46k 31k 1.50
Precision Drilling Corporation 0.0 $26k 16k 1.67
SM Energy (SM) 0.0 $619k 67k 9.20
Ultra Clean Holdings (UCTT) 0.0 $494k 36k 13.68
Unit Corporation 0.0 $371k 51k 7.26
Cae (CAE) 0.0 $386k 14k 27.41
CBL & Associates Properties 0.0 $177k 162k 1.09
iShares S&P 100 Index (OEF) 0.0 $228k 1.7k 132.17
Mellanox Technologies 0.0 $368k 3.3k 111.76
Signet Jewelers (SIG) 0.0 $579k 32k 18.38
Transalta Corp (TAC) 0.0 $92k 15k 6.10
Yamana Gold 0.0 $138k 50k 2.74
Ballard Pwr Sys (BLDP) 0.0 $50k 12k 4.09
Insulet Corporation (PODD) 0.0 $285k 2.3k 121.38
QuinStreet (QNST) 0.0 $600k 36k 16.47
Spirit AeroSystems Holdings (SPR) 0.0 $315k 4.2k 74.89
Unisys Corporation (UIS) 0.0 $478k 47k 10.11
BRF Brasil Foods SA 0.0 $375k 43k 8.69
Utilities SPDR (XLU) 0.0 $329k 5.4k 60.68
iShares Silver Trust (SLV) 0.0 $222k 15k 14.95
Consumer Discretionary SPDR (XLY) 0.0 $491k 4.0k 123.24
Express 0.0 $161k 63k 2.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $307k 2.8k 109.45
Amarin Corporation 0.0 $424k 20k 21.07
Vitamin Shoppe 0.0 $57k 14k 4.09
Verint Systems (VRNT) 0.0 $463k 8.3k 55.58
Motorcar Parts of America (MPAA) 0.0 $318k 18k 18.18
Oritani Financial 0.0 $618k 36k 17.20
Hudson Pacific Properties (HPP) 0.0 $255k 7.4k 34.52
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $151k 14k 10.73
iShares MSCI EAFE Value Index (EFV) 0.0 $374k 7.8k 47.84
Whitestone REIT (WSR) 0.0 $466k 37k 12.66
Echo Global Logistics 0.0 $491k 26k 19.09
Embraer S A (ERJ) 0.0 $228k 11k 20.54
First Trust DJ Internet Index Fund (FDN) 0.0 $293k 2.0k 148.88
First Trust Financials AlphaDEX (FXO) 0.0 $211k 6.6k 31.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $228k 4.0k 56.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $538k 5.0k 107.64
iShares Russell 3000 Value Index (IUSV) 0.0 $529k 9.3k 57.19
Opko Health (OPK) 0.0 $23k 11k 2.12
Unifi (UFI) 0.0 $242k 14k 17.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $539k 8.0k 67.78
Connecticut Water Service 0.0 $468k 6.6k 70.53
Main Street Capital Corporation (MAIN) 0.0 $458k 11k 41.64
Ss&c Technologies Holding (SSNC) 0.0 $610k 10k 58.48
TechTarget 0.0 $433k 20k 21.25
Vera Bradley (VRA) 0.0 $219k 20k 11.05
Vanguard European ETF (VGK) 0.0 $504k 9.2k 54.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $200k 15k 13.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $402k 3.6k 111.85
Vanguard Health Care ETF (VHT) 0.0 $336k 1.9k 173.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $367k 2.9k 125.54
iShares Barclays Credit Bond Fund (USIG) 0.0 $516k 9.1k 56.84
iShares Dow Jones US Financial (IYF) 0.0 $254k 2.0k 127.00
iShares Dow Jones US Technology (IYW) 0.0 $435k 2.1k 204.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $310k 6.6k 46.69
First Majestic Silver Corp (AG) 0.0 $97k 10k 9.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $455k 2.3k 195.36
Enerplus Corp 0.0 $86k 13k 6.79
HudBay Minerals (HBM) 0.0 $72k 14k 5.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $512k 2.4k 215.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $133k 14k 9.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $311k 7.9k 39.52
Targa Res Corp (TRGP) 0.0 $543k 14k 39.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $225k 2.0k 111.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $260k 2.6k 101.50
Vanguard Industrials ETF (VIS) 0.0 $318k 2.2k 144.87
James Hardie Industries SE 0.0 $308k 24k 13.11
Vanguard Total World Stock Idx (VT) 0.0 $598k 7.9k 75.75
Mountain Province Diamonds (MPVDF) 0.0 $11k 11k 0.99
Crescent Point Energy Trust 0.0 $89k 29k 3.05
Schwab Strategic Tr intrm trm (SCHR) 0.0 $482k 8.8k 54.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $208k 3.3k 63.47
Schwab International Equity ETF (SCHF) 0.0 $497k 16k 31.96
First Trust ISE Water Index Fund (FIW) 0.0 $520k 9.5k 54.57
Algonquin Power & Utilities equs (AQN) 0.0 $154k 12k 12.57
FutureFuel (FF) 0.0 $282k 24k 11.79
MBT Financial 0.0 $155k 15k 10.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $323k 6.1k 52.80
Companhia Energetica de Mina (CIG.C) 0.0 $121k 26k 4.68
Heska Corporation 0.0 $525k 6.5k 80.37
Ascena Retail 0.0 $100k 161k 0.62
Baytex Energy Corp (BTE) 0.0 $42k 30k 1.42
Southern First Bancshares (SFST) 0.0 $538k 14k 37.69
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $237k 1.6k 146.12
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $523k 4.0k 130.73
B2gold Corp (BTG) 0.0 $171k 53k 3.21
Intl Fcstone 0.0 $578k 15k 38.98
Yandex Nv-a (NBIS) 0.0 $403k 10k 39.52
Air Lease Corp (AL) 0.0 $223k 5.5k 40.88
Ag Mtg Invt Tr 0.0 $179k 11k 16.15
Cubesmart (CUBE) 0.0 $279k 8.1k 34.61
Suncoke Energy (SXC) 0.0 $520k 60k 8.68
Tim Participacoes Sa- 0.0 $419k 26k 16.29
Aegion 0.0 $529k 30k 17.96
Groupon 0.0 $53k 16k 3.42
Jazz Pharmaceuticals (JAZZ) 0.0 $372k 2.7k 137.70
Laredo Petroleum Holdings 0.0 $417k 141k 2.96
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $257k 5.5k 46.48
Ishares Inc ctr wld minvl (ACWV) 0.0 $427k 4.6k 93.28
Mcewen Mining 0.0 $34k 19k 1.84
Renewable Energy 0.0 $532k 35k 15.24
Franklin Financial Networ 0.0 $316k 11k 27.95
Epam Systems (EPAM) 0.0 $597k 3.0k 198.39
Retail Properties Of America 0.0 $306k 26k 11.72
Ishares Tr cmn (GOVT) 0.0 $337k 13k 25.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $286k 37k 7.67
Fiesta Restaurant 0.0 $246k 22k 11.35
Proofpoint 0.0 $232k 1.9k 125.27
Pimco Dynamic Incm Fund (PDI) 0.0 $213k 6.9k 31.00
Mrc Global Inc cmn (MRC) 0.0 $359k 23k 15.54
Gold Std Ventures 0.0 $13k 14k 0.94
Customers Ban (CUBI) 0.0 $527k 27k 19.63
Turquoisehillres 0.0 $68k 107k 0.64
Chuys Hldgs (CHUY) 0.0 $304k 14k 22.46
Tile Shop Hldgs (TTSH) 0.0 $155k 36k 4.27
Lan Airlines Sa- (LTMAY) 0.0 $317k 32k 9.84
Geospace Technologies (GEOS) 0.0 $193k 12k 15.89
Ryman Hospitality Pptys (RHP) 0.0 $485k 6.4k 76.20
Israel Chemicals 0.0 $351k 69k 5.07
Berry Plastics (BERY) 0.0 $458k 8.5k 53.68
Mplx (MPLX) 0.0 $200k 6.4k 31.38
Realogy Hldgs (HOUS) 0.0 $601k 110k 5.46
United Ins Hldgs (ACIC) 0.0 $275k 20k 13.82
Ishares Core Intl Stock Etf core (IXUS) 0.0 $571k 9.8k 58.56
REPCOM cla 0.0 $271k 4.1k 66.57
Asanko Gold 0.0 $9.0k 12k 0.75
Sibanye Gold 0.0 $156k 31k 4.96
Artisan Partners (APAM) 0.0 $270k 9.6k 28.24
Era 0.0 $160k 19k 8.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $365k 2.4k 154.14
Hci (HCI) 0.0 $255k 6.3k 40.55
Fossil (FOSL) 0.0 $494k 45k 11.02
Lyon William Homes cl a 0.0 $585k 31k 19.12
Mallinckrodt Pub 0.0 $380k 50k 7.56
Sprint 0.0 $340k 48k 7.10
News Corp Class B cos (NWS) 0.0 $353k 26k 13.53
Hd Supply 0.0 $280k 7.0k 39.76
Banc Of California (BANC) 0.0 $549k 40k 13.71
Gw Pharmaceuticals Plc ads 0.0 $267k 1.6k 163.20
Cytokinetics (CYTK) 0.0 $624k 54k 11.59
Tableau Software Inc Cl A 0.0 $403k 2.3k 174.08
Blackberry (BB) 0.0 $206k 29k 7.09
Bluebird Bio 0.0 $268k 1.9k 139.58
Control4 0.0 $591k 25k 23.83
Dean Foods Company 0.0 $88k 86k 1.02
Physicians Realty Trust 0.0 $224k 13k 17.38
Ringcentral (RNG) 0.0 $282k 2.3k 123.63
American Homes 4 Rent-a reit (AMH) 0.0 $308k 12k 25.40
Applied Optoelectronics (AAOI) 0.0 $169k 17k 9.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $396k 4.3k 92.72
Ring Energy (REI) 0.0 $171k 56k 3.03
Sirius Xm Holdings 0.0 $468k 77k 6.04
Noble Corp Plc equity 0.0 $450k 249k 1.81
58 Com Inc spon adr rep a 0.0 $463k 8.1k 57.03
Antero Res (AR) 0.0 $52k 11k 4.79
Wix (WIX) 0.0 $567k 4.0k 141.87
re Max Hldgs Inc cl a (RMAX) 0.0 $556k 19k 29.87
Commscope Hldg (COMM) 0.0 $594k 39k 15.13
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $270k 3.9k 69.96
Amc Entmt Hldgs Inc Cl A 0.0 $534k 54k 9.82
Aramark Hldgs (ARMK) 0.0 $430k 12k 35.82
New Media Inv Grp 0.0 $463k 51k 9.03
Enlink Midstream (ENLC) 0.0 $157k 15k 10.27
Voya Financial (VOYA) 0.0 $400k 7.1k 56.09
Care 0.0 $256k 24k 10.71
Inogen (INGN) 0.0 $613k 10k 59.87
National Gen Hldgs 0.0 $569k 25k 22.44
Eagle Pharmaceuticals (EGRX) 0.0 $520k 9.5k 54.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $516k 18k 29.41
Weatherford Intl Plc ord 0.0 $970.020000 32k 0.03
Rayonier Advanced Matls (RYAM) 0.0 $240k 48k 4.97
South State Corporation 0.0 $225k 3.0k 75.10
Timkensteel (MTUS) 0.0 $259k 37k 7.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $569k 19k 29.95
Opus Bank 0.0 $414k 20k 20.72
Spok Holdings (SPOK) 0.0 $252k 17k 14.96
Zendesk 0.0 $321k 3.5k 92.43
Fi Enhanced Lrg Cap Growth Cs 0.0 $535k 1.9k 285.49
Transenterix 0.0 $32k 23k 1.38
Paycom Software (PAYC) 0.0 $534k 2.2k 242.40
Washington Prime (WB) 0.0 $300k 7.3k 40.87
Trinseo S A 0.0 $327k 8.9k 36.92
Ishares Tr msci qatar etf (QAT) 0.0 $451k 25k 17.99
Ishares Tr core tl usd bd (IUSB) 0.0 $214k 4.2k 51.53
Michaels Cos Inc/the 0.0 $481k 54k 8.90
Servicemaster Global 0.0 $243k 4.5k 53.60
Veritiv Corp - When Issued 0.0 $196k 12k 16.69
Lo (LOCO) 0.0 $221k 22k 10.24
Sage Therapeutics (SAGE) 0.0 $342k 1.9k 181.43
Cyberark Software (CYBR) 0.0 $458k 3.3k 140.71
Grupo Aval Acciones Y Valore (AVAL) 0.0 $155k 19k 8.23
New Residential Investment (RITM) 0.0 $226k 15k 15.29
Goldman Sachs Mlp Energy Ren 0.0 $135k 25k 5.44
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $288k 7.1k 40.77
Liberty Broadband Cl C (LBRDK) 0.0 $388k 3.6k 107.12
Liberty Broadband Corporation (LBRDA) 0.0 $502k 4.7k 105.89
Hubspot (HUBS) 0.0 $233k 1.3k 181.01
Zayo Group Hldgs 0.0 $273k 8.2k 33.50
Axalta Coating Sys (AXTA) 0.0 $238k 7.9k 30.25
Diplomat Pharmacy 0.0 $281k 52k 5.36
Wayfair (W) 0.0 $292k 1.9k 152.16
Lendingclub 0.0 $32k 10k 3.11
Momo 0.0 $366k 11k 32.26
Vistaoutdoor (VSTO) 0.0 $430k 53k 8.06
Doubleline Total Etf etf (TOTL) 0.0 $365k 7.5k 48.85
Ascendis Pharma A S (ASND) 0.0 $277k 2.5k 112.60
Sesa Sterlite Ltd sp 0.0 $490k 50k 9.80
Galapagos Nv- (GLPG) 0.0 $516k 3.0k 169.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $552k 34k 16.34
Teladoc (TDOC) 0.0 $216k 3.2k 68.33
Fortress Trans Infrst Invs L 0.0 $286k 19k 15.25
Civeo 0.0 $27k 18k 1.52
Alamos Gold Inc New Class A (AGI) 0.0 $135k 21k 6.55
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $202k 4.2k 48.21
Barnes & Noble Ed 0.0 $140k 34k 4.11
Planet Fitness Inc-cl A (PLNT) 0.0 $217k 2.8k 76.65
Victory Cemp Us Eq Income etf (CDC) 0.0 $348k 7.6k 45.77
Exterran 0.0 $347k 29k 11.90
Atlassian Corp Plc cl a 0.0 $447k 3.3k 136.32
Frontline 0.0 $95k 12k 8.11
Tailored Brands 0.0 $252k 47k 5.41
Mechel Oao american depository receipt 0.0 $22k 11k 1.99
Oi Sa - (OIBZQ) 0.0 $121k 62k 1.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $450k 8.9k 50.34
Beigene (ONC) 0.0 $494k 4.1k 121.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $587k 15k 39.64
Itau Corpbanca american depository receipt 0.0 $222k 18k 12.23
Atn Intl (ATNI) 0.0 $594k 10k 58.40
Enersis Chile Sa (ENIC) 0.0 $357k 77k 4.67
Axcelis Technologies (ACLS) 0.0 $468k 31k 15.36
Line Corp- 0.0 $354k 13k 27.70
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $388k 4.0k 97.00
Nutanix Inc cl a (NTNX) 0.0 $483k 20k 24.76
Donnelley R R & Sons Co when issued 0.0 $136k 67k 2.03
Pldt (PHI) 0.0 $273k 12k 23.36
Lsc Communications 0.0 $114k 32k 3.61
Cincinnati Bell 0.0 $190k 46k 4.09
Alcoa (AA) 0.0 $240k 10k 23.18
Gemphire Therapeutics 0.0 $59k 84k 0.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $245k 9.9k 24.85
Athene Holding Ltd Cl A 0.0 $234k 5.6k 41.70
Ichor Holdings (ICHR) 0.0 $493k 21k 23.93
Coupa Software 0.0 $268k 1.9k 143.32
Gds Holdings ads (GDS) 0.0 $304k 7.8k 38.94
Penn Va 0.0 $381k 13k 29.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $239k 9.0k 26.58
Vistra Energy (VST) 0.0 $407k 18k 22.22
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $206k 4.1k 50.05
Sierra Oncology 0.0 $13k 24k 0.54
Jeld-wen Hldg (JELD) 0.0 $527k 25k 21.06
Veon 0.0 $289k 93k 3.10
Candj Energy Svcs 0.0 $622k 58k 10.72
Bonanza Creek Energy I 0.0 $351k 17k 20.16
Wheaton Precious Metals Corp (WPM) 0.0 $620k 24k 26.28
Frontier Communication 0.0 $173k 125k 1.38
Okta Inc cl a (OKTA) 0.0 $463k 3.4k 138.06
Gardner Denver Hldgs 0.0 $311k 9.5k 32.92
Delek Us Holdings (DK) 0.0 $272k 7.1k 38.51
Smart Global Holdings 0.0 $359k 12k 31.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $287k 5.7k 50.50
Stars Group 0.0 $243k 15k 16.58
Cleveland-cliffs (CLF) 0.0 $123k 11k 10.99
Best 0.0 $64k 13k 4.92
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $302k 3.3k 91.67
Ttec Holdings (TTEC) 0.0 $589k 13k 45.91
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $534k 16k 34.33
Banco Santander S A Sponsored Adr B 0.0 $271k 36k 7.58
Sensata Technolo (ST) 0.0 $262k 5.6k 46.82
Highpoint Res Corp 0.0 $147k 104k 1.41
Gci Liberty Incorporated 0.0 $216k 3.4k 64.23
Americold Rlty Tr (COLD) 0.0 $497k 15k 33.71
Rocket Pharmaceuticals (RCKT) 0.0 $263k 21k 12.63
Iqiyi (IQ) 0.0 $348k 19k 18.68
Bilibili Ads (BILI) 0.0 $199k 13k 15.57
Fi Enhanced Glbl High Yld Bcsb 0.0 $452k 4.2k 107.08
Fi Enhanced Eur 50 Etn C Bcs 0.0 $201k 2.1k 96.03
Advanced Semiconductor Engineering (ASX) 0.0 $505k 119k 4.25
Onespan (OSPN) 0.0 $458k 29k 15.76
Invesco Senior Loan Etf otr (BKLN) 0.0 $421k 19k 22.83
Colony Cap Inc New cl a 0.0 $467k 91k 5.12
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $450k 20k 22.15
Oncolytics Biotech (ONCY) 0.0 $26k 16k 1.67
Uxin Ltd ads 0.0 $36k 15k 2.43
Bausch Health Companies (BHC) 0.0 $427k 19k 22.90
Assertio Therapeutics 0.0 $182k 60k 3.06
Klx Energy Servics Holdngs I 0.0 $553k 32k 17.30
Arlo Technologies (ARLO) 0.0 $282k 69k 4.11
Elanco Animal Health (ELAN) 0.0 $509k 15k 33.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $394k 6.2k 63.79
Dell Technologies (DELL) 0.0 $325k 5.7k 56.59
Kosmos Energy (KOS) 0.0 $70k 13k 5.53
Tencent Music Entertco L spon ad (TME) 0.0 $267k 18k 14.97
Evi Industries (EVI) 0.0 $432k 12k 36.45
Ares Management Corporation cl a com stk (ARES) 0.0 $202k 7.2k 28.14
Antero Midstream Corp antero midstream (AM) 0.0 $152k 14k 11.20
Woori Financial Gr Co L (WF) 0.0 $427k 12k 35.20
Micro Focus International 0.0 $438k 21k 20.88
Uber Technologies (UBER) 0.0 $587k 14k 43.65
Bny Mellon Mun Income 0.0 $86k 10k 8.60