Brian McDonald

Comerica Bank as of Sept. 30, 2019

Portfolio Holdings for Comerica Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 2.0 $250M 20M 12.44
Microsoft Corporation (MSFT) 2.0 $248M 1.8M 139.94
Apple (AAPL) 2.0 $248M 1.0M 243.58
iShares S&P 500 Index (IVV) 1.5 $192M 637k 302.11
Amazon (AMZN) 1.2 $157M 88k 1780.78
At&t (T) 1.1 $139M 3.8M 36.82
Home Depot (HD) 1.1 $137M 584k 233.89
iShares MSCI EAFE Index Fund (EFA) 1.0 $129M 1.9M 66.95
JPMorgan Chase & Co. (JPM) 1.0 $126M 1.0M 125.03
Johnson & Johnson (JNJ) 0.8 $105M 820k 127.50
Facebook Inc cl a (META) 0.8 $98M 526k 186.38
Visa (V) 0.8 $96M 543k 176.16
Exxon Mobil Corporation (XOM) 0.7 $91M 1.3M 69.09
Intel Corporation (INTC) 0.7 $91M 1.7M 52.23
Berkshire Hathaway (BRK.B) 0.7 $87M 413k 210.26
Alphabet Inc Class C cs (GOOG) 0.7 $85M 68k 1260.99
iShares S&P SmallCap 600 Index (IJR) 0.6 $81M 1.0M 79.11
Alphabet Inc Class A cs (GOOGL) 0.6 $81M 65k 1259.12
Merck & Co (MRK) 0.6 $78M 943k 82.58
Procter & Gamble Company (PG) 0.6 $79M 630k 124.79
Chevron Corporation (CVX) 0.6 $75M 641k 117.58
Spdr S&p 500 Etf (SPY) 0.6 $75M 248k 300.37
Cisco Systems (CSCO) 0.6 $73M 1.6M 46.41
iShares Russell 1000 Index (IWB) 0.6 $74M 444k 166.49
iShares S&P MidCap 400 Index (IJH) 0.6 $71M 367k 194.61
Sun Communities (SUI) 0.6 $69M 438k 158.46
Verizon Communications (VZ) 0.5 $67M 1.1M 60.58
Coca-Cola Company (KO) 0.5 $66M 1.2M 54.61
Pfizer (PFE) 0.5 $66M 1.8M 36.39
MasterCard Incorporated (MA) 0.5 $65M 241k 268.75
Pepsi (PEP) 0.5 $65M 469k 137.89
Walt Disney Company (DIS) 0.5 $64M 489k 130.26
Bank of America Corporation (BAC) 0.5 $60M 1.9M 31.36
Wal-Mart Stores (WMT) 0.5 $60M 500k 119.10
UnitedHealth (UNH) 0.5 $60M 244k 244.51
Wells Fargo & Company (WFC) 0.5 $59M 1.1M 51.10
Abbott Laboratories (ABT) 0.4 $53M 648k 81.36
Boeing Company (BA) 0.4 $48M 138k 344.55
Medtronic (MDT) 0.4 $48M 454k 105.29
Comcast Corporation (CMCSA) 0.4 $45M 1.0M 44.84
iShares Russell 1000 Growth Index (IWF) 0.4 $45M 279k 162.16
Abbvie (ABBV) 0.4 $45M 588k 76.80
Nike (NKE) 0.3 $43M 471k 91.50
International Business Machines (IBM) 0.3 $41M 308k 134.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $41M 471k 87.79
Vanguard Emerging Markets ETF (VWO) 0.3 $42M 995k 41.74
iShares Dow Jones Select Dividend (DVY) 0.3 $40M 390k 102.53
Automatic Data Processing (ADP) 0.3 $39M 243k 162.54
Amgen (AMGN) 0.3 $39M 191k 203.06
McDonald's Corporation (MCD) 0.3 $38M 192k 196.02
Accenture (ACN) 0.3 $38M 205k 185.00
Citigroup (C) 0.3 $38M 522k 72.30
Texas Instruments Incorporated (TXN) 0.3 $37M 309k 118.41
Vanguard Europe Pacific ETF (VEA) 0.3 $37M 878k 42.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $36M 218k 166.74
Adobe Systems Incorporated (ADBE) 0.3 $35M 130k 269.70
Raytheon Company 0.3 $36M 170k 211.21
Thermo Fisher Scientific (TMO) 0.3 $35M 120k 293.44
Ishares Msci Japan (EWJ) 0.3 $35M 602k 58.12
3M Company (MMM) 0.3 $34M 212k 161.89
Union Pacific Corporation (UNP) 0.3 $34M 199k 170.39
TJX Companies (TJX) 0.3 $34M 579k 59.11
Zoetis Inc Cl A (ZTS) 0.3 $34M 279k 122.95
Costco Wholesale Corporation (COST) 0.3 $33M 111k 297.05
Sherwin-Williams Company (SHW) 0.3 $33M 58k 574.05
Nextera Energy (NEE) 0.3 $34M 141k 237.55
iShares Russell 2000 Index (IWM) 0.3 $33M 217k 154.18
Ishares Tr usa min vo (USMV) 0.3 $33M 518k 63.77
Honeywell International (HON) 0.2 $32M 184k 171.46
Philip Morris International (PM) 0.2 $32M 387k 81.45
Starbucks Corporation (SBUX) 0.2 $31M 377k 83.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $32M 977k 32.84
Paypal Holdings (PYPL) 0.2 $32M 304k 104.91
Invesco Qqq Trust Series 1 (QQQ) 0.2 $32M 165k 194.09
Target Corporation (TGT) 0.2 $30M 270k 110.25
United Technologies Corporation 0.2 $30M 209k 143.44
Lowe's Companies (LOW) 0.2 $30M 274k 110.87
Oracle Corporation (ORCL) 0.2 $30M 545k 54.26
salesforce (CRM) 0.2 $30M 200k 148.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $29M 541k 53.15
American Tower Reit (AMT) 0.2 $29M 130k 223.47
Bristol Myers Squibb (BMY) 0.2 $28M 523k 54.37
Emerson Electric (EMR) 0.2 $28M 406k 69.88
Colgate-Palmolive Company (CL) 0.2 $28M 405k 68.34
Kimberly-Clark Corporation (KMB) 0.2 $26M 192k 135.19
ConocoPhillips (COP) 0.2 $26M 466k 56.16
Ishares Inc core msci emkt (IEMG) 0.2 $27M 523k 51.00
Alibaba Group Holding (BABA) 0.2 $26M 151k 172.55
Chubb (CB) 0.2 $27M 176k 151.12
Air Products & Chemicals (APD) 0.2 $25M 119k 211.47
Estee Lauder Companies (EL) 0.2 $25M 132k 187.57
U.S. Bancorp (USB) 0.2 $24M 427k 56.31
NVIDIA Corporation (NVDA) 0.2 $24M 124k 196.86
Gilead Sciences (GILD) 0.2 $24M 366k 66.00
Netflix (NFLX) 0.2 $23M 86k 271.50
Mondelez Int (MDLZ) 0.2 $23M 426k 53.04
Linde 0.2 $23M 118k 192.99
Arthur J. Gallagher & Co. (AJG) 0.2 $21M 232k 91.21
Eli Lilly & Co. (LLY) 0.2 $22M 201k 107.84
CVS Caremark Corporation (CVS) 0.2 $22M 331k 64.84
Altria (MO) 0.2 $21M 449k 46.96
Danaher Corporation (DHR) 0.2 $22M 159k 136.44
Walgreen Boots Alliance 0.2 $21M 388k 54.45
Booking Holdings (BKNG) 0.2 $22M 11k 2043.75
Broadcom (AVGO) 0.2 $21M 76k 282.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $20M 471k 42.40
Corning Incorporated (GLW) 0.2 $20M 670k 29.79
Dominion Resources (D) 0.2 $21M 251k 82.72
United Parcel Service (UPS) 0.2 $20M 177k 114.01
Stryker Corporation (SYK) 0.2 $20M 97k 211.41
Qualcomm (QCOM) 0.2 $20M 253k 78.99
Aaron's 0.2 $20M 271k 75.01
Duke Energy (DUK) 0.2 $20M 206k 96.07
American Express Company (AXP) 0.1 $19M 163k 116.41
Ecolab (ECL) 0.1 $18M 97k 190.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $20M 241k 80.82
Intuit (INTU) 0.1 $18M 71k 258.90
TransDigm Group Incorporated (TDG) 0.1 $19M 35k 527.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $19M 296k 62.84
Dupont De Nemours (DD) 0.1 $19M 292k 66.26
Assurant (AIZ) 0.1 $18M 140k 126.36
Fidelity National Information Services (FIS) 0.1 $18M 138k 129.21
FedEx Corporation (FDX) 0.1 $17M 111k 154.05
General Electric Company 0.1 $17M 1.9M 8.95
Lockheed Martin Corporation (LMT) 0.1 $18M 48k 374.75
Southern Company (SO) 0.1 $17M 276k 61.95
AvalonBay Communities (AVB) 0.1 $17M 78k 220.23
Vanguard Total Stock Market ETF (VTI) 0.1 $18M 117k 152.84
Ishares Tr eafe min volat (EFAV) 0.1 $18M 246k 74.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $18M 309k 58.40
Cdw (CDW) 0.1 $18M 147k 124.45
Caterpillar (CAT) 0.1 $16M 122k 133.85
FirstEnergy (FE) 0.1 $16M 335k 48.29
Edwards Lifesciences (EW) 0.1 $16M 72k 228.86
Becton, Dickinson and (BDX) 0.1 $17M 68k 245.91
iShares Russell 1000 Value Index (IWD) 0.1 $17M 128k 129.30
Fiserv (FI) 0.1 $16M 159k 103.45
Zimmer Holdings (ZBH) 0.1 $17M 126k 134.89
Toro Company (TTC) 0.1 $17M 234k 72.78
Key (KEY) 0.1 $17M 921k 18.18
iShares S&P 500 Growth Index (IVW) 0.1 $16M 88k 180.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 45k 354.94
Vanguard Small-Cap ETF (VB) 0.1 $17M 107k 155.64
Prologis (PLD) 0.1 $16M 172k 92.09
Epr Properties (EPR) 0.1 $16M 207k 78.95
Intercontinental Exchange (ICE) 0.1 $16M 171k 92.91
Crown Castle Intl (CCI) 0.1 $17M 119k 141.71
BP (BP) 0.1 $15M 380k 39.21
Cme (CME) 0.1 $15M 75k 203.25
Canadian Natl Ry (CNI) 0.1 $15M 172k 88.75
Republic Services (RSG) 0.1 $15M 177k 86.89
Norfolk Southern (NSC) 0.1 $16M 86k 183.18
Universal Health Services (UHS) 0.1 $15M 102k 144.70
Novartis (NVS) 0.1 $15M 170k 87.24
Intuitive Surgical (ISRG) 0.1 $15M 28k 547.97
FactSet Research Systems (FDS) 0.1 $16M 62k 253.22
Roper Industries (ROP) 0.1 $15M 44k 332.33
Entergy Corporation (ETR) 0.1 $16M 128k 121.25
Hormel Foods Corporation (HRL) 0.1 $16M 380k 40.87
Brink's Company (BCO) 0.1 $15M 179k 85.96
iShares Russell Midcap Index Fund (IWR) 0.1 $15M 266k 56.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 104k 143.00
Anthem (ELV) 0.1 $15M 57k 259.48
Welltower Inc Com reit (WELL) 0.1 $15M 166k 90.84
Dow (DOW) 0.1 $15M 306k 49.47
Goldman Sachs (GS) 0.1 $14M 66k 211.05
PNC Financial Services (PNC) 0.1 $14M 98k 145.60
CSX Corporation (CSX) 0.1 $14M 194k 71.66
V.F. Corporation (VFC) 0.1 $14M 153k 90.82
Morgan Stanley (MS) 0.1 $14M 295k 45.76
Schlumberger (SLB) 0.1 $13M 382k 35.11
Celgene Corporation 0.1 $14M 134k 104.52
Trimas Corporation (TRS) 0.1 $14M 449k 31.28
American International (AIG) 0.1 $14M 266k 52.90
Ishares Trust Msci China msci china idx (MCHI) 0.1 $14M 234k 57.95
Phillips 66 (PSX) 0.1 $14M 129k 110.63
Lamar Advertising Co-a (LAMR) 0.1 $14M 169k 81.79
S&p Global (SPGI) 0.1 $15M 58k 248.41
Adtalem Global Ed (ATGE) 0.1 $14M 390k 36.13
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 248k 50.95
BlackRock 0.1 $12M 27k 454.64
Waste Management (WM) 0.1 $12M 108k 113.17
PPG Industries (PPG) 0.1 $13M 107k 123.57
SYSCO Corporation (SYY) 0.1 $13M 158k 78.95
Travelers Companies (TRV) 0.1 $13M 96k 131.43
Comerica Incorporated (CMA) 0.1 $12M 190k 64.66
Berkshire Hathaway (BRK.A) 0.1 $13M 40.00 315487.18
Marsh & McLennan Companies (MMC) 0.1 $13M 126k 98.70
American Electric Power Company (AEP) 0.1 $12M 130k 95.72
Illinois Tool Works (ITW) 0.1 $12M 77k 160.13
Prosperity Bancshares (PB) 0.1 $12M 170k 73.30
Hanover Insurance (THG) 0.1 $12M 93k 131.91
Pinnacle Financial Partners (PNFP) 0.1 $13M 214k 58.80
Dana Holding Corporation (DAN) 0.1 $13M 795k 15.99
AECOM Technology Corporation (ACM) 0.1 $13M 319k 40.59
Simon Property (SPG) 0.1 $13M 83k 154.44
Vanguard Total Bond Market ETF (BND) 0.1 $13M 157k 84.14
Vanguard REIT ETF (VNQ) 0.1 $13M 136k 94.95
Vanguard Russell 1000 Value Et (VONV) 0.1 $13M 112k 113.30
Fortune Brands (FBIN) 0.1 $13M 214k 60.77
Qts Realty Trust 0.1 $13M 247k 52.42
Equinix (EQIX) 0.1 $12M 22k 563.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $13M 30k 435.06
Ashland (ASH) 0.1 $13M 166k 76.13
Cannae Holdings (CNNE) 0.1 $13M 452k 28.14
Cigna Corp (CI) 0.1 $13M 73k 170.11
Packaging Corporation of America (PKG) 0.1 $11M 101k 108.52
Charles Schwab Corporation (SCHW) 0.1 $12M 281k 40.99
Moody's Corporation (MCO) 0.1 $11M 52k 215.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 56k 194.48
Public Storage (PSA) 0.1 $11M 46k 241.37
Global Payments (GPN) 0.1 $11M 68k 161.24
Boston Scientific Corporation (BSX) 0.1 $12M 284k 40.54
Avnet (AVT) 0.1 $12M 292k 40.38
BB&T Corporation 0.1 $12M 222k 53.05
Applied Materials (AMAT) 0.1 $11M 202k 55.07
Toyota Motor Corporation (TM) 0.1 $12M 86k 138.15
Illumina (ILMN) 0.1 $11M 35k 315.49
iShares S&P 500 Value Index (IVE) 0.1 $11M 93k 121.51
iShares MSCI South Korea Index Fund (EWY) 0.1 $11M 185k 59.05
Howard Hughes 0.1 $11M 101k 111.12
Marathon Petroleum Corp (MPC) 0.1 $12M 176k 66.35
Eaton (ETN) 0.1 $11M 129k 84.25
Cable One (CABO) 0.1 $11M 8.5k 1292.77
Itt (ITT) 0.1 $11M 182k 59.70
Johnson Controls International Plc equity (JCI) 0.1 $12M 284k 42.30
Ishares Inc etp (EWT) 0.1 $11M 296k 38.64
Sba Communications Corp (SBAC) 0.1 $12M 48k 246.56
Element Solutions (ESI) 0.1 $11M 1.0M 10.55
CMS Energy Corporation (CMS) 0.1 $11M 164k 64.45
HSBC Holdings (HSBC) 0.1 $10M 255k 39.46
Signature Bank (SBNY) 0.1 $10M 85k 121.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 157k 68.43
Baxter International (BAX) 0.1 $9.6M 122k 79.08
Autodesk (ADSK) 0.1 $9.8M 68k 145.36
Cummins (CMI) 0.1 $9.8M 56k 175.43
Northrop Grumman Corporation (NOC) 0.1 $9.9M 28k 356.91
AFLAC Incorporated (AFL) 0.1 $10M 194k 52.56
Ross Stores (ROST) 0.1 $9.7M 88k 110.44
Yum! Brands (YUM) 0.1 $10M 95k 108.95
Casey's General Stores (CASY) 0.1 $9.9M 60k 163.54
Deere & Company (DE) 0.1 $11M 62k 172.11
Occidental Petroleum Corporation (OXY) 0.1 $9.9M 235k 42.29
Royal Dutch Shell 0.1 $10M 168k 59.57
Biogen Idec (BIIB) 0.1 $10M 35k 285.69
Exelon Corporation (EXC) 0.1 $11M 233k 46.18
Sap (SAP) 0.1 $9.9M 75k 131.79
Fifth Third Ban (FITB) 0.1 $10M 361k 28.19
Dover Corporation (DOV) 0.1 $11M 104k 103.11
Public Service Enterprise (PEG) 0.1 $9.8M 155k 63.20
Sempra Energy (SRE) 0.1 $9.9M 67k 148.06
Xcel Energy (XEL) 0.1 $9.5M 148k 64.54
Trex Company (TREX) 0.1 $9.7M 106k 92.03
Amphenol Corporation (APH) 0.1 $11M 104k 101.79
Micron Technology (MU) 0.1 $10M 214k 47.10
Core-Mark Holding Company 0.1 $10M 348k 28.60
DTE Energy Company (DTE) 0.1 $9.6M 75k 129.11
El Paso Electric Company 0.1 $9.6M 143k 67.24
MetLife (MET) 0.1 $11M 232k 46.28
UGI Corporation (UGI) 0.1 $11M 220k 48.27
TreeHouse Foods (THS) 0.1 $11M 192k 54.55
iShares Russell 3000 Index (IWV) 0.1 $11M 60k 175.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $10M 80k 130.39
Dollar General (DG) 0.1 $9.6M 59k 162.91
Colfax Corporation 0.1 $10M 324k 31.61
General Motors Company (GM) 0.1 $10M 287k 35.82
Stag Industrial (STAG) 0.1 $11M 340k 30.87
Aon 0.1 $10M 54k 191.34
Sterling Bancorp 0.1 $10M 505k 19.74
Ally Financial (ALLY) 0.1 $10M 337k 30.54
Fnf (FNF) 0.1 $10M 220k 45.99
Great Wastern Ban 0.1 $9.8M 273k 35.91
Store Capital Corp reit 0.1 $9.6M 247k 38.94
Allergan 0.1 $10M 59k 173.92
First Hawaiian (FHB) 0.1 $11M 375k 27.87
Evergy (EVRG) 0.1 $9.6M 151k 63.86
L3harris Technologies (LHX) 0.1 $9.6M 47k 204.10
Tcf Financial Corp 0.1 $10M 265k 37.70
Cognizant Technology Solutions (CTSH) 0.1 $8.6M 142k 60.51
China Mobile 0.1 $9.0M 219k 41.31
Portland General Electric Company (POR) 0.1 $8.4M 146k 57.41
Aercap Holdings Nv Ord Cmn (AER) 0.1 $8.4M 145k 58.15
Progressive Corporation (PGR) 0.1 $9.1M 131k 69.59
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 180k 46.28
Ameren Corporation (AEE) 0.1 $8.7M 112k 77.49
Consolidated Edison (ED) 0.1 $9.3M 99k 94.29
Digital Realty Trust (DLR) 0.1 $8.6M 64k 134.34
Genuine Parts Company (GPC) 0.1 $8.8M 85k 104.05
Zebra Technologies (ZBRA) 0.1 $8.9M 42k 211.07
Equity Residential (EQR) 0.1 $9.3M 106k 87.58
AstraZeneca (AZN) 0.1 $8.4M 179k 47.25
Valero Energy Corporation (VLO) 0.1 $8.4M 86k 96.91
Allstate Corporation (ALL) 0.1 $9.2M 85k 108.26
Capital One Financial (COF) 0.1 $9.4M 102k 91.98
GlaxoSmithKline 0.1 $8.5M 194k 44.02
Royal Dutch Shell 0.1 $9.2M 153k 60.28
Ford Motor Company (F) 0.1 $9.3M 1.1M 8.60
Total (TTE) 0.1 $8.7M 167k 52.42
Murphy Oil Corporation (MUR) 0.1 $9.1M 465k 19.64
Anheuser-Busch InBev NV (BUD) 0.1 $9.2M 101k 91.60
EOG Resources (EOG) 0.1 $8.4M 116k 71.97
Cintas Corporation (CTAS) 0.1 $9.3M 34k 272.34
Prudential Financial (PRU) 0.1 $9.0M 99k 91.26
Hershey Company (HSY) 0.1 $8.3M 57k 146.37
Dollar Tree (DLTR) 0.1 $8.4M 72k 115.60
Enstar Group (ESGR) 0.1 $8.4M 43k 194.53
Activision Blizzard 0.1 $8.6M 155k 55.44
Wyndham Worldwide Corporation 0.1 $8.6M 191k 44.71
Humana (HUM) 0.1 $9.1M 32k 286.60
Marvell Technology Group 0.1 $8.5M 350k 24.40
Teledyne Technologies Incorporated (TDY) 0.1 $8.9M 27k 333.60
F.N.B. Corporation (FNB) 0.1 $8.7M 719k 12.14
Tyler Technologies (TYL) 0.1 $8.9M 34k 262.81
Exponent (EXPO) 0.1 $9.0M 138k 65.19
Realty Income (O) 0.1 $8.8M 109k 80.85
Potlatch Corporation (PCH) 0.1 $8.9M 206k 43.08
Technology SPDR (XLK) 0.1 $9.0M 110k 81.93
Vanguard Growth ETF (VUG) 0.1 $9.0M 53k 168.76
Vanguard Mid-Cap ETF (VO) 0.1 $9.5M 56k 169.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $9.4M 83k 113.14
Horizon Ban (HBNC) 0.1 $8.7M 479k 18.21
Te Connectivity Ltd for 0.1 $8.8M 93k 93.88
Kinder Morgan (KMI) 0.1 $8.3M 408k 20.44
Bankunited (BKU) 0.1 $8.4M 243k 34.47
Wpx Energy 0.1 $8.4M 834k 10.03
Allison Transmission Hldngs I (ALSN) 0.1 $8.8M 193k 45.85
Graham Hldgs (GHC) 0.1 $9.3M 14k 648.60
Ihs Markit 0.1 $9.0M 129k 69.89
Steris Plc Ord equities (STE) 0.1 $8.5M 62k 137.39
Reinsurance Group of America (RGA) 0.1 $7.0M 45k 156.84
Paychex (PAYX) 0.1 $7.6M 90k 84.70
Simpson Manufacturing (SSD) 0.1 $7.4M 99k 74.44
Electronic Arts (EA) 0.1 $7.5M 78k 95.98
International Paper Company (IP) 0.1 $7.0M 167k 42.19
Analog Devices (ADI) 0.1 $7.3M 69k 105.32
Cincinnati Financial Corporation (CINF) 0.1 $7.0M 61k 115.26
Eastman Chemical Company (EMN) 0.1 $7.5M 100k 75.05
Mercury Computer Systems (MRCY) 0.1 $7.1M 97k 73.40
American Financial (AFG) 0.1 $7.2M 70k 102.36
Diageo (DEO) 0.1 $8.1M 50k 161.75
Unilever 0.1 $7.9M 134k 59.03
Weyerhaeuser Company (WY) 0.1 $7.0M 239k 29.14
General Dynamics Corporation (GD) 0.1 $7.0M 40k 174.67
Bce (BCE) 0.1 $7.4M 158k 46.65
PPL Corporation (PPL) 0.1 $7.7M 233k 33.13
Verisk Analytics (VRSK) 0.1 $7.1M 48k 149.75
Constellation Brands (STZ) 0.1 $8.1M 41k 196.69
Ventas (VTR) 0.1 $7.7M 106k 72.47
Delta Air Lines (DAL) 0.1 $7.5M 140k 53.79
Advanced Micro Devices (AMD) 0.1 $7.4M 234k 31.72
Texas Capital Bancshares (TCBI) 0.1 $8.1M 147k 55.34
Lam Research Corporation 0.1 $8.2M 31k 265.59
Armstrong World Industries (AWI) 0.1 $7.1M 70k 100.85
Essex Property Trust (ESS) 0.1 $8.1M 25k 326.26
Ingersoll-rand Co Ltd-cl A 0.1 $7.3M 61k 119.75
Omnicell (OMCL) 0.1 $7.3M 97k 75.66
Genesee & Wyoming 0.1 $7.1M 64k 111.03
Old Dominion Freight Line (ODFL) 0.1 $7.8M 43k 183.83
McCormick & Company, Incorporated (MKC) 0.1 $7.3M 45k 160.00
Neogen Corporation (NEOG) 0.1 $7.1M 110k 65.16
HCP 0.1 $8.0M 214k 37.59
Oneok (OKE) 0.1 $7.4M 104k 71.29
KAR Auction Services (KAR) 0.1 $7.2M 279k 25.77
Vanguard Value ETF (VTV) 0.1 $7.2M 64k 112.72
SPDR S&P Dividend (SDY) 0.1 $7.9M 76k 104.07
Sabra Health Care REIT (SBRA) 0.1 $8.1M 341k 23.84
O'reilly Automotive (ORLY) 0.1 $7.9M 18k 437.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $7.3M 69k 106.57
Hca Holdings (HCA) 0.1 $7.1M 57k 125.01
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.9M 73k 108.29
Ishares Inc msci india index (INDA) 0.1 $7.6M 226k 33.80
Science App Int'l (SAIC) 0.1 $7.1M 90k 78.98
Keysight Technologies (KEYS) 0.1 $7.5M 74k 100.73
Eversource Energy (ES) 0.1 $7.4M 86k 86.20
Wec Energy Group (WEC) 0.1 $7.8M 83k 94.01
Altice Usa Inc cl a (ATUS) 0.1 $7.2M 248k 29.06
Encompass Health Corp (EHC) 0.1 $7.8M 116k 66.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $7.0M 65k 108.74
Corteva (CTVA) 0.1 $7.7M 290k 26.37
Iaa 0.1 $7.0M 182k 38.50
Hartford Financial Services (HIG) 0.1 $6.2M 108k 57.49
Ameriprise Financial (AMP) 0.1 $6.5M 43k 149.62
Archer Daniels Midland Company (ADM) 0.1 $6.9M 169k 40.54
Newmont Mining Corporation (NEM) 0.1 $6.1M 156k 39.10
RPM International (RPM) 0.1 $6.4M 91k 70.52
Ryder System (R) 0.1 $6.0M 113k 53.39
T. Rowe Price (TROW) 0.1 $5.7M 51k 113.36
Trimble Navigation (TRMB) 0.1 $5.8M 149k 38.87
W.W. Grainger (GWW) 0.1 $6.5M 21k 315.21
Jack in the Box (JACK) 0.1 $6.0M 72k 83.50
Xilinx 0.1 $6.0M 64k 93.12
McKesson Corporation (MCK) 0.1 $5.7M 39k 145.60
eBay (EBAY) 0.1 $6.1M 171k 35.62
General Mills (GIS) 0.1 $6.6M 129k 51.11
Alleghany Corporation 0.1 $6.4M 8.4k 765.80
Novo Nordisk A/S (NVO) 0.1 $5.8M 107k 54.32
W.R. Berkley Corporation (WRB) 0.1 $6.6M 93k 70.68
Hilltop Holdings (HTH) 0.1 $6.3M 265k 23.58
AutoZone (AZO) 0.1 $6.2M 5.5k 1123.80
Balchem Corporation (BCPC) 0.1 $6.1M 61k 99.91
Old Republic International Corporation (ORI) 0.1 $5.8M 252k 22.96
Domino's Pizza (DPZ) 0.1 $6.2M 24k 263.61
Fair Isaac Corporation (FICO) 0.1 $5.8M 20k 299.60
ESCO Technologies (ESE) 0.1 $5.8M 68k 85.51
Alaska Air (ALK) 0.1 $6.9M 100k 68.76
Cantel Medical 0.1 $5.9M 84k 69.77
Cypress Semiconductor Corporation 0.1 $6.1M 261k 23.46
EnerSys (ENS) 0.1 $5.9M 88k 67.00
Medicines Company 0.1 $6.8M 121k 56.14
Reliance Steel & Aluminum (RS) 0.1 $5.8M 51k 112.83
Bio-Rad Laboratories (BIO) 0.1 $6.3M 19k 340.64
CenterPoint Energy (CNP) 0.1 $6.3M 210k 30.16
Hill-Rom Holdings 0.1 $6.9M 70k 98.68
Omega Healthcare Investors (OHI) 0.1 $5.9M 134k 44.39
Rogers Corporation (ROG) 0.1 $5.9M 39k 149.79
West Pharmaceutical Services (WST) 0.1 $6.4M 46k 138.86
CenterState Banks 0.1 $7.0M 285k 24.44
KLA-Tencor Corporation (KLAC) 0.1 $6.9M 41k 168.74
MFA Mortgage Investments 0.1 $6.1M 805k 7.60
Aqua America 0.1 $5.7M 124k 46.25
Church & Dwight (CHD) 0.1 $6.7M 89k 75.75
H.B. Fuller Company (FUL) 0.1 $6.5M 136k 48.01
Teradyne (TER) 0.1 $6.3M 100k 63.11
Rbc Cad (RY) 0.1 $6.7M 82k 80.96
Alexandria Real Estate Equities (ARE) 0.1 $5.9M 37k 159.16
National Retail Properties (NNN) 0.1 $6.2M 107k 57.79
Boston Properties (BXP) 0.1 $6.4M 48k 132.37
American Water Works (AWK) 0.1 $6.1M 50k 122.30
iShares Lehman Aggregate Bond (AGG) 0.1 $6.3M 56k 112.78
Pinnacle West Capital Corporation (PNW) 0.1 $6.9M 73k 95.09
Camden Property Trust (CPT) 0.1 $6.8M 60k 114.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.3M 55k 113.81
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $6.8M 55k 121.84
Motorola Solutions (MSI) 0.1 $6.1M 38k 163.25
Wright Express (WEX) 0.1 $6.0M 30k 200.99
Asml Holding (ASML) 0.1 $6.9M 26k 264.96
Metropcs Communications (TMUS) 0.1 $6.4M 79k 81.48
Fox Factory Hldg (FOXF) 0.1 $6.0M 96k 62.82
Msa Safety Inc equity (MSA) 0.1 $6.9M 62k 111.77
Bio-techne Corporation (TECH) 0.1 $6.6M 33k 201.64
Hp (HPQ) 0.1 $5.8M 339k 17.12
Onemain Holdings (OMF) 0.1 $6.9M 189k 36.65
Fortive (FTV) 0.1 $6.6M 92k 71.50
Lamb Weston Hldgs (LW) 0.1 $6.2M 83k 74.61
Hilton Worldwide Holdings (HLT) 0.1 $6.3M 65k 96.91
Acushnet Holdings Corp (GOLF) 0.1 $6.9M 242k 28.63
Equitrans Midstream Corp (ETRN) 0.1 $6.9M 470k 14.75
Amcor (AMCR) 0.1 $6.9M 731k 9.47
Ansys (ANSS) 0.0 $4.8M 22k 221.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 26k 185.44
State Street Corporation (STT) 0.0 $4.6M 71k 65.22
FTI Consulting (FCN) 0.0 $5.6M 48k 117.04
Discover Financial Services 0.0 $5.2M 65k 79.75
Northern Trust Corporation (NTRS) 0.0 $4.8M 48k 100.35
Legg Mason 0.0 $4.8M 135k 35.57
SEI Investments Company (SEIC) 0.0 $4.4M 74k 59.74
SLM Corporation (SLM) 0.0 $4.5M 544k 8.36
M&T Bank Corporation (MTB) 0.0 $4.5M 29k 156.26
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 16k 305.75
ResMed (RMD) 0.0 $5.6M 44k 127.72
Clean Harbors (CLH) 0.0 $5.5M 72k 76.50
Cardinal Health (CAH) 0.0 $5.2M 105k 49.69
Blackbaud (BLKB) 0.0 $5.5M 64k 85.31
Brown & Brown (BRO) 0.0 $4.9M 134k 36.84
Cerner Corporation 0.0 $4.9M 72k 67.48
Citrix Systems 0.0 $4.8M 44k 107.76
IDEXX Laboratories (IDXX) 0.0 $4.5M 17k 268.34
Microchip Technology (MCHP) 0.0 $4.5M 48k 94.16
NetApp (NTAP) 0.0 $4.6M 84k 55.45
Nucor Corporation (NUE) 0.0 $4.9M 93k 52.71
Stanley Black & Decker (SWK) 0.0 $4.7M 32k 146.41
Brown-Forman Corporation (BF.B) 0.0 $5.6M 86k 65.39
KBR (KBR) 0.0 $5.0M 199k 24.89
Akamai Technologies (AKAM) 0.0 $5.0M 55k 89.58
Albany International (AIN) 0.0 $4.8M 60k 80.19
Cabot Corporation (CBT) 0.0 $4.9M 110k 44.70
Charles River Laboratories (CRL) 0.0 $4.6M 36k 127.61
Mid-America Apartment (MAA) 0.0 $5.7M 42k 136.15
ACI Worldwide (ACIW) 0.0 $5.2M 168k 31.15
Masco Corporation (MAS) 0.0 $4.8M 108k 44.17
Mettler-Toledo International (MTD) 0.0 $4.5M 6.6k 686.70
Haemonetics Corporation (HAE) 0.0 $4.5M 37k 120.19
Synopsys (SNPS) 0.0 $4.9M 36k 137.73
Koninklijke Philips Electronics NV (PHG) 0.0 $4.6M 104k 43.81
Arrow Electronics (ARW) 0.0 $4.5M 59k 76.20
Parker-Hannifin Corporation (PH) 0.0 $5.7M 31k 185.73
Sanofi-Aventis SA (SNY) 0.0 $4.8M 103k 46.38
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 62k 75.01
Williams Companies (WMB) 0.0 $5.5M 236k 23.22
Marriott International (MAR) 0.0 $5.5M 44k 124.30
Pool Corporation (POOL) 0.0 $5.1M 25k 203.65
Clorox Company (CLX) 0.0 $4.7M 31k 150.76
Kellogg Company (K) 0.0 $4.5M 73k 61.66
Service Corporation International (SCI) 0.0 $4.9M 106k 45.90
Live Nation Entertainment (LYV) 0.0 $5.4M 80k 67.85
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 45k 107.03
Fastenal Company (FAST) 0.0 $5.5M 147k 37.18
Paccar (PCAR) 0.0 $5.0M 66k 75.31
Pioneer Natural Resources 0.0 $4.6M 36k 129.26
Gra (GGG) 0.0 $4.7M 101k 46.08
Carlisle Companies (CSL) 0.0 $5.1M 33k 153.62
Quanta Services (PWR) 0.0 $4.8M 116k 41.20
Edison International (EIX) 0.0 $5.2M 72k 72.19
Enbridge (ENB) 0.0 $5.6M 153k 36.59
Insight Enterprises (NSIT) 0.0 $4.5M 76k 59.03
Methode Electronics (MEI) 0.0 $5.4M 163k 33.26
PolyOne Corporation 0.0 $4.7M 147k 32.28
Atmos Energy Corporation (ATO) 0.0 $5.6M 49k 113.42
Actuant Corporation 0.0 $5.0M 211k 23.77
Cognex Corporation (CGNX) 0.0 $5.4M 103k 52.15
Chipotle Mexican Grill (CMG) 0.0 $5.6M 7.0k 798.30
Quest Diagnostics Incorporated (DGX) 0.0 $4.8M 48k 100.28
Dorman Products (DORM) 0.0 $5.0M 60k 83.65
John Bean Technologies Corporation (JBTM) 0.0 $5.3M 51k 105.43
Kilroy Realty Corporation (KRC) 0.0 $4.8M 59k 81.95
Alliant Energy Corporation (LNT) 0.0 $5.3M 99k 53.65
Southwest Airlines (LUV) 0.0 $5.2M 93k 56.29
Medical Properties Trust (MPW) 0.0 $5.3M 257k 20.54
Nordson Corporation (NDSN) 0.0 $4.8M 31k 154.82
Oge Energy Corp (OGE) 0.0 $5.4M 123k 43.55
Royal Gold (RGLD) 0.0 $4.5M 37k 121.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 20k 238.92
Alexion Pharmaceuticals 0.0 $5.2M 49k 106.07
Belden (BDC) 0.0 $4.5M 82k 54.73
British American Tobac (BTI) 0.0 $5.0M 141k 35.44
Centene Corporation (CNC) 0.0 $4.5M 94k 47.64
Lennox International (LII) 0.0 $5.4M 22k 244.86
Aaon (AAON) 0.0 $4.7M 98k 47.59
Duke Realty Corporation 0.0 $4.7M 137k 34.46
EastGroup Properties (EGP) 0.0 $4.7M 35k 133.79
Extra Space Storage (EXR) 0.0 $5.3M 45k 115.55
Gentex Corporation (GNTX) 0.0 $5.3M 190k 27.85
Hancock Holding Company (HWC) 0.0 $4.7M 118k 39.48
Repligen Corporation (RGEN) 0.0 $5.6M 72k 78.08
Rockwell Automation (ROK) 0.0 $4.9M 29k 173.64
Standex Int'l (SXI) 0.0 $4.9M 68k 72.37
Providence Service Corporation 0.0 $4.7M 77k 60.59
Woodward Governor Company (WWD) 0.0 $5.0M 46k 107.89
Tor Dom Bk Cad (TD) 0.0 $5.4M 94k 57.23
Federal Realty Inv. Trust 0.0 $4.9M 35k 139.52
EQT Corporation (EQT) 0.0 $4.6M 499k 9.26
First American Financial (FAF) 0.0 $4.8M 78k 61.88
Mesa Laboratories (MLAB) 0.0 $4.5M 20k 222.58
Ball Corporation (BALL) 0.0 $4.5M 62k 71.79
CBOE Holdings (CBOE) 0.0 $4.5M 39k 115.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.5M 25k 225.16
iShares Russell 2000 Growth Index (IWO) 0.0 $4.6M 24k 195.95
Liberty Property Trust 0.0 $5.2M 102k 50.83
Regency Centers Corporation (REG) 0.0 $4.4M 64k 68.92
Udr (UDR) 0.0 $5.5M 110k 49.44
Descartes Sys Grp (DSGX) 0.0 $5.1M 131k 38.78
Fabrinet (FN) 0.0 $5.5M 102k 53.37
Fortinet (FTNT) 0.0 $5.1M 63k 80.96
Industries N shs - a - (LYB) 0.0 $5.6M 63k 88.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.3M 35k 152.59
FleetCor Technologies 0.0 $4.8M 16k 296.25
First Republic Bank/san F (FRCB) 0.0 $4.7M 44k 106.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.7M 71k 66.06
Cbre Group Inc Cl A (CBRE) 0.0 $5.2M 99k 52.46
Expedia (EXPE) 0.0 $4.8M 35k 137.14
Proto Labs (PRLB) 0.0 $4.5M 48k 94.86
Rexnord 0.0 $5.2M 183k 28.36
Alexander & Baldwin (ALEX) 0.0 $5.6M 226k 24.58
Five Below (FIVE) 0.0 $5.5M 42k 129.37
Diamondback Energy (FANG) 0.0 $5.2M 60k 86.92
Pbf Energy Inc cl a (PBF) 0.0 $4.7M 149k 31.33
Cyrusone 0.0 $5.2M 68k 75.66
D First Tr Exchange-traded (FPE) 0.0 $4.7M 235k 19.89
Masonite International 0.0 $4.5M 77k 58.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.9M 18k 275.87
Twitter 0.0 $5.0M 162k 30.75
Extended Stay America 0.0 $5.3M 373k 14.20
Brixmor Prty (BRX) 0.0 $4.6M 221k 20.88
Synchrony Financial (SYF) 0.0 $4.9M 139k 35.01
Topbuild (BLD) 0.0 $4.7M 47k 100.04
Livanova Plc Ord (LIVN) 0.0 $5.3M 71k 74.48
Hubbell (HUBB) 0.0 $5.7M 41k 138.77
Willis Towers Watson (WTW) 0.0 $4.5M 24k 187.35
Atlantic Cap Bancshares 0.0 $4.7M 263k 17.93
Mgm Growth Properties 0.0 $5.1M 162k 31.22
Versum Matls 0.0 $4.8M 90k 52.99
Conduent Incorporate (CNDT) 0.0 $5.2M 888k 5.90
Welbilt 0.0 $4.7M 260k 18.00
Delphi Automotive Inc international 0.0 $5.1M 57k 89.03
Iqvia Holdings (IQV) 0.0 $4.9M 34k 145.18
Liberty Interactive Corp 0.0 $5.2M 528k 9.76
Apergy Corp 0.0 $4.6M 180k 25.87
Apartment Invt And Mgmt Co -a 0.0 $4.7M 86k 54.50
Loews Corporation (L) 0.0 $4.2M 82k 50.84
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 280k 14.33
Lear Corporation (LEA) 0.0 $3.3M 27k 121.46
NRG Energy (NRG) 0.0 $3.2M 78k 40.84
Owens Corning (OC) 0.0 $4.0M 64k 61.68
Cnooc 0.0 $3.6M 23k 155.08
Emcor (EME) 0.0 $4.2M 48k 88.59
Broadridge Financial Solutions (BR) 0.0 $4.2M 34k 124.78
Western Union Company (WU) 0.0 $4.1M 164k 24.77
Principal Financial (PFG) 0.0 $4.1M 71k 57.40
Rli (RLI) 0.0 $3.6M 38k 95.96
CVB Financial (CVBF) 0.0 $3.2M 159k 20.42
Nasdaq Omx (NDAQ) 0.0 $3.9M 38k 100.99
Equifax (EFX) 0.0 $3.2M 23k 137.70
Expeditors International of Washington (EXPD) 0.0 $3.6M 48k 74.41
Tractor Supply Company (TSCO) 0.0 $3.3M 33k 97.99
Crocs (CROX) 0.0 $3.3M 100k 33.31
Incyte Corporation (INCY) 0.0 $3.3M 42k 77.51
Martin Marietta Materials (MLM) 0.0 $3.2M 12k 264.87
Sony Corporation (SONY) 0.0 $4.0M 68k 58.63
Lennar Corporation (LEN) 0.0 $3.7M 60k 61.97
CarMax (KMX) 0.0 $3.7M 39k 95.11
Carnival Corporation (CCL) 0.0 $3.4M 78k 43.91
Carter's (CRI) 0.0 $3.4M 34k 100.43
Copart (CPRT) 0.0 $3.4M 40k 84.63
Cullen/Frost Bankers (CFR) 0.0 $3.6M 39k 92.40
Curtiss-Wright (CW) 0.0 $3.8M 29k 128.88
Hawaiian Electric Industries (HE) 0.0 $3.2M 71k 45.62
Host Hotels & Resorts (HST) 0.0 $4.1M 245k 16.79
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 31k 115.76
Lincoln Electric Holdings (LECO) 0.0 $4.1M 46k 89.34
Polaris Industries (PII) 0.0 $3.6M 36k 100.75
Royal Caribbean Cruises (RCL) 0.0 $3.5M 32k 109.11
Sonoco Products Company (SON) 0.0 $3.4M 58k 57.80
Watsco, Incorporated (WSO) 0.0 $3.4M 19k 175.15
Molson Coors Brewing Company (TAP) 0.0 $4.3M 74k 58.90
Best Buy (BBY) 0.0 $3.4M 47k 72.12
Verisign (VRSN) 0.0 $4.1M 22k 185.74
Vulcan Materials Company (VMC) 0.0 $3.6M 25k 145.39
CACI International (CACI) 0.0 $3.3M 15k 217.40
Regions Financial Corporation (RF) 0.0 $4.2M 261k 16.18
SVB Financial (SIVBQ) 0.0 $3.3M 16k 207.70
Western Digital (WDC) 0.0 $3.8M 64k 59.52
Laboratory Corp. of America Holdings 0.0 $4.0M 24k 164.25
Everest Re Group (EG) 0.0 $3.5M 14k 249.70
Tyson Foods (TSN) 0.0 $4.1M 53k 77.82
MDU Resources (MDU) 0.0 $3.3M 116k 28.07
SkyWest (SKYW) 0.0 $3.6M 63k 57.74
Interpublic Group of Companies (IPG) 0.0 $3.2M 151k 21.48
Cadence Design Systems (CDNS) 0.0 $3.4M 53k 65.08
WellCare Health Plans 0.0 $3.5M 13k 277.40
CenturyLink 0.0 $3.7M 286k 12.77
Kroger (KR) 0.0 $4.0M 160k 24.93
Photronics (PLAB) 0.0 $4.3M 370k 11.75
NiSource (NI) 0.0 $3.5M 124k 28.20
AGCO Corporation (AGCO) 0.0 $3.4M 45k 75.56
Gartner (IT) 0.0 $3.2M 22k 144.44
Halliburton Company (HAL) 0.0 $3.7M 184k 19.91
Hess (HES) 0.0 $3.5M 52k 66.87
Rio Tinto (RIO) 0.0 $3.6M 70k 52.01
Mitsubishi UFJ Financial (MUFG) 0.0 $3.8M 727k 5.20
Manpower (MAN) 0.0 $3.2M 35k 90.45
SL Green Realty 0.0 $3.4M 40k 84.68
Msci (MSCI) 0.0 $3.7M 17k 222.60
D.R. Horton (DHI) 0.0 $3.7M 69k 53.98
Advance Auto Parts (AAP) 0.0 $3.3M 20k 166.79
Churchill Downs (CHDN) 0.0 $3.2M 24k 132.33
Grand Canyon Education (LOPE) 0.0 $4.3M 46k 93.30
Omni (OMC) 0.0 $3.3M 43k 76.50
Vornado Realty Trust (VNO) 0.0 $4.2M 66k 64.52
ConAgra Foods (CAG) 0.0 $3.7M 136k 27.09
East West Ban (EWBC) 0.0 $3.6M 85k 42.50
New York Community Ban 0.0 $4.2M 316k 13.36
Aptar (ATR) 0.0 $4.4M 38k 117.34
Axis Capital Holdings (AXS) 0.0 $3.5M 57k 61.84
HDFC Bank (HDB) 0.0 $3.4M 57k 59.94
Highwoods Properties (HIW) 0.0 $3.9M 86k 45.63
J.M. Smucker Company (SJM) 0.0 $4.1M 38k 108.38
Varian Medical Systems 0.0 $3.3M 26k 126.31
Donaldson Company (DCI) 0.0 $3.9M 74k 52.59
Take-Two Interactive Software (TTWO) 0.0 $3.8M 30k 124.34
First Horizon National Corporation (FHN) 0.0 $4.1M 259k 16.03
Aircastle 0.0 $3.6M 136k 26.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 30k 144.58
Meritage Homes Corporation (MTH) 0.0 $3.6M 47k 76.38
Steel Dynamics (STLD) 0.0 $3.9M 128k 30.29
Amedisys (AMED) 0.0 $3.6M 27k 133.61
MKS Instruments (MKSI) 0.0 $3.4M 32k 109.48
Oshkosh Corporation (OSK) 0.0 $3.2M 40k 80.29
Universal Display Corporation (OLED) 0.0 $4.4M 25k 176.12
World Wrestling Entertainment 0.0 $3.4M 50k 66.94
American Campus Communities 0.0 $4.4M 88k 50.20
Align Technology (ALGN) 0.0 $3.6M 15k 249.45
BHP Billiton (BHP) 0.0 $3.8M 78k 48.87
Commerce Bancshares (CBSH) 0.0 $4.3M 66k 64.60
Community Bank System (CBU) 0.0 $3.3M 49k 67.42
Cabot Microelectronics Corporation 0.0 $4.2M 28k 148.50
Chemed Corp Com Stk (CHE) 0.0 $3.9M 9.7k 406.16
Cibc Cad (CM) 0.0 $3.6M 43k 85.47
Douglas Emmett (DEI) 0.0 $4.1M 95k 43.01
Bottomline Technologies 0.0 $4.3M 107k 39.65
Jabil Circuit (JBL) 0.0 $4.1M 111k 36.45
Lithia Motors (LAD) 0.0 $3.4M 22k 154.28
Modine Manufacturing (MOD) 0.0 $3.8M 335k 11.36
Oxford Industries (OXM) 0.0 $3.7M 55k 67.61
South Jersey Industries 0.0 $3.2M 100k 32.02
Banco Santander (SAN) 0.0 $3.8M 865k 4.35
TTM Technologies (TTMI) 0.0 $4.2M 338k 12.40
Westpac Banking Corporation 0.0 $3.5M 177k 19.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 56k 67.23
Cathay General Ban (CATY) 0.0 $4.2M 118k 35.47
Ciena Corporation (CIEN) 0.0 $3.3M 89k 36.88
California Water Service (CWT) 0.0 $3.2M 59k 54.67
Ida (IDA) 0.0 $3.3M 30k 108.99
Molina Healthcare (MOH) 0.0 $4.4M 37k 120.46
Monolithic Power Systems (MPWR) 0.0 $3.6M 24k 150.24
Myriad Genetics (MYGN) 0.0 $3.6M 110k 32.68
Skyworks Solutions (SWKS) 0.0 $3.2M 35k 89.68
Unilever (UL) 0.0 $4.2M 71k 59.74
Agree Realty Corporation (ADC) 0.0 $3.2M 41k 77.73
American States Water Company (AWR) 0.0 $3.4M 36k 94.35
Bk Nova Cad (BNS) 0.0 $3.6M 63k 57.46
Glacier Ban (GBCI) 0.0 $3.5M 84k 42.23
Jack Henry & Associates (JKHY) 0.0 $4.2M 30k 139.00
Kansas City Southern 0.0 $3.5M 24k 145.51
LHC 0.0 $3.3M 29k 113.36
Merit Medical Systems (MMSI) 0.0 $3.7M 123k 30.28
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 200k 17.34
WD-40 Company (WDFC) 0.0 $4.1M 23k 181.88
Ametek (AME) 0.0 $4.3M 48k 89.11
Dex (DXCM) 0.0 $3.8M 26k 146.97
Columbia Banking System (COLB) 0.0 $4.4M 116k 37.90
PROS Holdings (PRO) 0.0 $3.4M 62k 55.26
Quanex Building Products Corporation (NX) 0.0 $3.3M 176k 18.59
B&G Foods (BGS) 0.0 $3.6M 227k 16.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.2M 33k 127.43
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 27k 121.85
Masimo Corporation (MASI) 0.0 $4.0M 28k 142.53
Medidata Solutions 0.0 $3.3M 36k 92.22
Garmin (GRMN) 0.0 $3.2M 37k 86.38
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 32k 106.07
Douglas Dynamics (PLOW) 0.0 $3.2M 70k 45.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.2M 23k 183.70
Hldgs (UAL) 0.0 $3.8M 42k 89.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.2M 43k 75.19
Ligand Pharmaceuticals In (LGND) 0.0 $3.7M 33k 109.59
SPS Commerce (SPSC) 0.0 $3.9M 80k 48.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.3M 38k 84.80
Vanguard Information Technology ETF (VGT) 0.0 $4.3M 19k 219.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.4M 29k 150.07
Dunkin' Brands Group 0.0 $3.5M 48k 74.02
Xpo Logistics Inc equity (XPO) 0.0 $4.2M 53k 78.18
Xylem (XYL) 0.0 $3.5M 43k 81.98
Ishares Inc em mkt min vol (EEMV) 0.0 $3.2M 55k 58.36
Post Holdings Inc Common (POST) 0.0 $3.9M 40k 99.66
Interface (TILE) 0.0 $3.6M 234k 15.16
Bloomin Brands (BLMN) 0.0 $3.8M 203k 18.75
Ptc (PTC) 0.0 $4.2M 60k 69.95
National Resh Corp cl a (NRC) 0.0 $3.5M 63k 56.20
Ambev Sa- (ABEV) 0.0 $4.1M 862k 4.73
Sp Plus 0.0 $3.4M 88k 38.70
Vodafone Group New Adr F (VOD) 0.0 $4.0M 195k 20.65
Grubhub 0.0 $3.3M 60k 56.34
Parsley Energy Inc-class A 0.0 $4.3M 262k 16.46
Sabre (SABR) 0.0 $3.4M 158k 21.33
Equity Commonwealth (EQC) 0.0 $4.1M 129k 31.86
Cdk Global Inc equities 0.0 $4.3M 88k 49.37
Catalent 0.0 $4.2M 86k 49.53
Citizens Financial (CFG) 0.0 $3.8M 107k 35.58
Pra Health Sciences 0.0 $3.5M 36k 97.51
Solaredge Technologies (SEDG) 0.0 $4.1M 43k 93.50
Monster Beverage Corp (MNST) 0.0 $4.2M 74k 56.61
Etsy (ETSY) 0.0 $4.0M 70k 57.75
Kraft Heinz (KHC) 0.0 $3.7M 131k 28.45
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 216k 14.84
Lumentum Hldgs (LITE) 0.0 $3.2M 58k 54.87
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 271k 15.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.3M 89k 36.88
Integer Hldgs (ITGR) 0.0 $3.2M 42k 75.95
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.2M 78k 41.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.3M 140k 23.70
Axon Enterprise (AXON) 0.0 $3.4M 62k 54.92
National Grid (NGG) 0.0 $3.5M 59k 59.06
Two Hbrs Invt Corp Com New reit 0.0 $3.8M 274k 13.75
Bancorpsouth Bank 0.0 $4.3M 142k 30.19
Nutrien (NTR) 0.0 $3.7M 77k 48.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.3M 39k 109.02
Equinor Asa (EQNR) 0.0 $3.4M 176k 19.08
Atlantic Union B (AUB) 0.0 $3.6M 96k 37.26
Cousins Properties (CUZ) 0.0 $3.3M 84k 39.22
Globe Life (GL) 0.0 $4.3M 44k 96.48
Hasbro (HAS) 0.0 $2.2M 23k 96.14
America Movil Sab De Cv spon adr l 0.0 $1.9M 117k 16.34
Banco Santander (BSBR) 0.0 $2.4M 195k 12.06
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 191k 15.25
Vale (VALE) 0.0 $3.1M 271k 11.51
BHP Billiton 0.0 $2.5M 60k 42.14
Infosys Technologies (INFY) 0.0 $2.0M 226k 8.93
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0M 144k 14.06
ICICI Bank (IBN) 0.0 $2.7M 211k 12.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.9M 85k 22.66
First Financial Ban (FFBC) 0.0 $2.2M 93k 23.39
Lincoln National Corporation (LNC) 0.0 $2.4M 40k 61.04
Interactive Brokers (IBKR) 0.0 $2.0M 45k 45.61
Devon Energy Corporation (DVN) 0.0 $2.9M 137k 21.46
CBS Corporation 0.0 $2.5M 69k 35.75
AES Corporation (AES) 0.0 $2.7M 159k 16.88
Brookfield Asset Management 0.0 $2.8M 52k 54.04
Pulte (PHM) 0.0 $2.5M 61k 41.04
Apache Corporation 0.0 $2.3M 100k 23.23
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 23k 86.58
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 15k 161.01
Federated Investors (FHI) 0.0 $2.0M 63k 31.31
Franklin Resources (BEN) 0.0 $2.1M 73k 28.15
Hologic (HOLX) 0.0 $2.8M 58k 47.68
LKQ Corporation (LKQ) 0.0 $2.1M 67k 31.79
Leggett & Platt (LEG) 0.0 $2.9M 65k 44.26
Mattel (MAT) 0.0 $2.0M 203k 10.07
Noble Energy 0.0 $2.3M 115k 20.36
Power Integrations (POWI) 0.0 $2.6M 29k 88.77
Sealed Air (SEE) 0.0 $1.9M 47k 41.22
Snap-on Incorporated (SNA) 0.0 $3.0M 18k 165.56
Teradata Corporation (TDC) 0.0 $1.9M 66k 28.80
Avery Dennison Corporation (AVY) 0.0 $2.2M 18k 126.20
Franklin Electric (FELE) 0.0 $2.0M 39k 51.25
Itron (ITRI) 0.0 $2.5M 33k 76.81
Tiffany & Co. 0.0 $2.1M 21k 97.66
Timken Company (TKR) 0.0 $2.6M 55k 46.54
Avista Corporation (AVA) 0.0 $3.0M 62k 47.84
Commercial Metals Company (CMC) 0.0 $2.7M 140k 19.00
Newell Rubbermaid (NWL) 0.0 $2.4M 122k 19.45
ABM Industries (ABM) 0.0 $2.3M 63k 36.82
DaVita (DVA) 0.0 $2.1M 36k 58.06
Darden Restaurants (DRI) 0.0 $2.5M 22k 110.43
International Flavors & Fragrances (IFF) 0.0 $2.6M 22k 119.69
Cooper Companies 0.0 $2.9M 10k 282.70
Whirlpool Corporation (WHR) 0.0 $2.2M 14k 160.53
Helen Of Troy (HELE) 0.0 $3.1M 20k 156.25
Rent-A-Center (UPBD) 0.0 $2.1M 82k 25.83
United Rentals (URI) 0.0 $2.1M 16k 132.00
AmerisourceBergen (COR) 0.0 $3.0M 35k 85.97
Foot Locker 0.0 $2.8M 65k 44.12
Healthcare Realty Trust Incorporated 0.0 $2.5M 74k 34.31
Coherent 0.0 $2.9M 19k 149.12
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 170k 18.43
Unum (UNM) 0.0 $2.0M 71k 28.74
Barnes 0.0 $2.4M 46k 52.82
Tetra Tech (TTEK) 0.0 $3.1M 35k 87.71
Herman Miller (MLKN) 0.0 $1.9M 41k 46.10
Crane 0.0 $3.1M 38k 81.73
Waters Corporation (WAT) 0.0 $3.1M 15k 215.86
Helmerich & Payne (HP) 0.0 $2.5M 64k 39.33
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 144k 15.14
Progress Software Corporation (PRGS) 0.0 $2.3M 59k 39.21
Federal Signal Corporation (FSS) 0.0 $1.9M 57k 33.50
MSC Industrial Direct (MSM) 0.0 $2.1M 27k 75.55
Olin Corporation (OLN) 0.0 $3.1M 168k 18.41
Wolverine World Wide (WWW) 0.0 $2.3M 80k 29.06
Williams-Sonoma (WSM) 0.0 $3.1M 47k 67.76
Honda Motor (HMC) 0.0 $2.6M 97k 26.83
Maxim Integrated Products 0.0 $3.0M 52k 57.13
NCR Corporation (VYX) 0.0 $2.3M 80k 29.22
Symantec Corporation 0.0 $2.6M 112k 23.03
Telefonica (TEF) 0.0 $2.1M 266k 7.91
First Midwest Ban 0.0 $2.7M 135k 20.34
Canadian Pacific Railway 0.0 $2.6M 12k 227.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 297k 9.59
Stericycle (SRCL) 0.0 $3.0M 56k 53.10
Canon (CAJPY) 0.0 $1.9M 70k 27.41
Jacobs Engineering 0.0 $2.5M 27k 93.38
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 75k 29.55
First Industrial Realty Trust (FR) 0.0 $3.0M 72k 41.31
Valley National Ban (VLY) 0.0 $2.2M 189k 11.63
Barclays (BCS) 0.0 $2.0M 239k 8.47
Toll Brothers (TOL) 0.0 $3.1M 75k 41.20
ProAssurance Corporation (PRA) 0.0 $2.0M 50k 39.48
Ii-vi 0.0 $2.5M 75k 32.63
Discovery Communications 0.0 $2.2M 86k 25.62
Eagle Materials (EXP) 0.0 $2.7M 29k 94.67
CoStar (CSGP) 0.0 $2.0M 3.6k 569.24
ViaSat (VSAT) 0.0 $2.3M 33k 70.05
NewMarket Corporation (NEU) 0.0 $2.0M 4.3k 474.94
51job 0.0 $2.2M 28k 79.21
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 32k 87.69
First Solar (FSLR) 0.0 $2.5M 44k 55.88
IDEX Corporation (IEX) 0.0 $2.8M 18k 157.84
Primerica (PRI) 0.0 $3.1M 25k 125.99
Thor Industries (THO) 0.0 $2.2M 34k 65.00
Kennametal (KMT) 0.0 $2.1M 69k 31.18
Marathon Oil Corporation (MRO) 0.0 $2.6M 221k 11.94
Umpqua Holdings Corporation 0.0 $2.0M 126k 16.08
NVR (NVR) 0.0 $2.4M 644.00 3759.32
New York Times Company (NYT) 0.0 $2.6M 83k 30.89
Landstar System (LSTR) 0.0 $2.8M 25k 114.99
Lexington Realty Trust (LXP) 0.0 $2.5M 233k 10.69
Southwest Gas Corporation (SWX) 0.0 $2.8M 31k 89.04
Nexstar Broadcasting (NXST) 0.0 $3.1M 30k 102.24
SPDR Gold Trust (GLD) 0.0 $2.1M 15k 141.54
NetEase (NTES) 0.0 $2.3M 8.1k 282.82
Amdocs Ltd ord (DOX) 0.0 $2.5M 38k 65.30
Maximus (MMS) 0.0 $2.8M 37k 74.52
Darling International (DAR) 0.0 $2.9M 155k 18.92
AMN Healthcare Services (AMN) 0.0 $2.8M 48k 57.89
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 71k 28.82
Invesco (IVZ) 0.0 $2.0M 121k 16.94
Baidu (BIDU) 0.0 $2.4M 23k 103.67
Eaton Vance 0.0 $3.0M 66k 44.82
Webster Financial Corporation (WBS) 0.0 $2.4M 55k 44.39
Advanced Energy Industries (AEIS) 0.0 $2.1M 36k 58.26
Brooks Automation (AZTA) 0.0 $2.9M 68k 42.42
Brunswick Corporation (BC) 0.0 $3.1M 54k 58.40
Celanese Corporation (CE) 0.0 $2.9M 23k 123.54
CF Industries Holdings (CF) 0.0 $1.9M 43k 45.47
Cogent Communications (CCOI) 0.0 $2.4M 41k 57.95
Eni S.p.A. (E) 0.0 $3.0M 96k 31.26
Old National Ban (ONB) 0.0 $3.0M 168k 18.03
Owens-Illinois 0.0 $2.6M 245k 10.46
Saia (SAIA) 0.0 $2.4M 24k 99.87
Seagate Technology Com Stk 0.0 $2.3M 41k 56.24
American Equity Investment Life Holding 0.0 $2.1M 86k 24.30
Black Hills Corporation (BKH) 0.0 $2.8M 35k 79.17
Evercore Partners (EVR) 0.0 $2.6M 35k 74.30
Huntsman Corporation (HUN) 0.0 $2.0M 85k 23.50
Innospec (IOSP) 0.0 $2.1M 23k 90.48
Iridium Communications (IRDM) 0.0 $2.2M 91k 24.31
Korn/Ferry International (KFY) 0.0 $2.0M 53k 37.17
Littelfuse (LFUS) 0.0 $2.8M 15k 185.93
Mizuho Financial (MFG) 0.0 $2.1M 672k 3.10
Universal Forest Products 0.0 $2.9M 58k 50.43
Acuity Brands (AYI) 0.0 $3.1M 25k 124.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.4M 446k 5.43
Brady Corporation (BRC) 0.0 $2.7M 47k 57.23
Cinemark Holdings (CNK) 0.0 $2.8M 76k 36.41
Cirrus Logic (CRUS) 0.0 $2.6M 48k 55.59
Concho Resources 0.0 $2.5M 38k 65.84
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 188k 10.13
Dril-Quip (DRQ) 0.0 $2.7M 55k 48.33
Emergent BioSolutions (EBS) 0.0 $2.3M 42k 54.16
Exelixis (EXEL) 0.0 $2.9M 173k 16.86
First Financial Bankshares (FFIN) 0.0 $2.7M 78k 35.23
FMC Corporation (FMC) 0.0 $2.8M 33k 83.39
Fulton Financial (FULT) 0.0 $3.0M 180k 16.78
Banco Itau Holding Financeira (ITUB) 0.0 $2.6M 293k 9.00
J&J Snack Foods (JJSF) 0.0 $2.8M 15k 190.10
Kirby Corporation (KEX) 0.0 $2.8M 35k 81.51
LivePerson (LPSN) 0.0 $2.3M 57k 39.52
Manhattan Associates (MANH) 0.0 $2.8M 37k 76.44
MarketAxess Holdings (MKTX) 0.0 $2.6M 7.6k 349.49
Moog (MOG.A) 0.0 $2.5M 31k 83.02
New Jersey Resources Corporation (NJR) 0.0 $2.3M 51k 44.17
Oil States International (OIS) 0.0 $2.8M 209k 13.29
Plexus (PLXS) 0.0 $2.0M 28k 71.39
Prudential Public Limited Company (PUK) 0.0 $3.1M 73k 41.82
Raymond James Financial (RJF) 0.0 $2.3M 27k 83.95
Red Robin Gourmet Burgers (RRGB) 0.0 $2.1M 68k 31.34
Steven Madden (SHOO) 0.0 $2.6M 74k 35.93
Selective Insurance (SIGI) 0.0 $2.6M 36k 72.40
Skechers USA 0.0 $2.9M 76k 37.52
Teleflex Incorporated (TFX) 0.0 $2.8M 8.8k 320.70
Tempur-Pedic International (SGI) 0.0 $2.2M 27k 81.07
Textron (TXT) 0.0 $2.0M 43k 46.76
United Bankshares (UBSI) 0.0 $2.9M 73k 39.70
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 33k 64.65
Abb (ABBNY) 0.0 $2.6M 125k 20.79
Allegiant Travel Company (ALGT) 0.0 $1.9M 12k 154.37
Cree 0.0 $2.8M 62k 45.17
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 17k 156.03
Flowserve Corporation (FLS) 0.0 $2.0M 42k 47.77
HMS Holdings 0.0 $2.7M 82k 33.36
ING Groep (ING) 0.0 $2.5M 217k 11.49
Lululemon Athletica (LULU) 0.0 $2.4M 12k 206.86
MGM Resorts International. (MGM) 0.0 $2.5M 88k 28.21
Monro Muffler Brake (MNRO) 0.0 $2.2M 32k 68.84
NuVasive 0.0 $2.0M 30k 66.02
Stifel Financial (SF) 0.0 $2.5M 44k 56.33
Silicon Laboratories (SLAB) 0.0 $2.8M 26k 109.43
United Therapeutics Corporation (UTHR) 0.0 $2.1M 26k 83.29
Wabtec Corporation (WAB) 0.0 $2.8M 40k 69.74
Applied Industrial Technologies (AIT) 0.0 $3.1M 54k 56.38
Allete (ALE) 0.0 $2.6M 30k 87.22
A. O. Smith Corporation (AOS) 0.0 $2.6M 51k 50.92
Cambrex Corporation 0.0 $1.9M 32k 59.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 19k 108.50
CONMED Corporation (CNMD) 0.0 $2.6M 27k 97.96
Cubic Corporation 0.0 $2.1M 29k 71.17
Ensign (ENSG) 0.0 $2.1M 50k 41.06
Chart Industries (GTLS) 0.0 $2.5M 43k 58.98
Integra LifeSciences Holdings (IART) 0.0 $2.5M 44k 55.95
Independent Bank (INDB) 0.0 $2.6M 32k 81.89
Lloyds TSB (LYG) 0.0 $3.0M 986k 3.05
MasTec (MTZ) 0.0 $3.1M 47k 65.28
National Fuel Gas (NFG) 0.0 $2.6M 56k 45.52
NorthWestern Corporation (NWE) 0.0 $2.1M 29k 74.29
Corporate Office Properties Trust (CDP) 0.0 $2.5M 83k 30.13
PacWest Ban 0.0 $2.9M 79k 37.07
PS Business Parks 0.0 $2.1M 11k 181.41
RBC Bearings Incorporated (RBC) 0.0 $2.5M 16k 159.26
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 25k 94.24
SYNNEX Corporation (SNX) 0.0 $3.0M 25k 117.58
S&T Ban (STBA) 0.0 $2.4M 66k 36.71
Tech Data Corporation 0.0 $2.6M 21k 122.29
UMB Financial Corporation (UMBF) 0.0 $2.4M 36k 65.49
UniFirst Corporation (UNF) 0.0 $3.0M 15k 203.76
VMware 0.0 $2.7M 17k 157.75
Watts Water Technologies (WTS) 0.0 $2.4M 26k 91.86
Anixter International 0.0 $2.1M 30k 69.78
Flowers Foods (FLO) 0.0 $2.5M 114k 21.70
OceanFirst Financial (OCFC) 0.0 $2.4M 100k 23.91
PNM Resources (TXNM) 0.0 $2.4M 46k 52.00
Casella Waste Systems (CWST) 0.0 $2.0M 49k 41.03
ExlService Holdings (EXLS) 0.0 $2.2M 34k 64.65
LTC Properties (LTC) 0.0 $2.2M 42k 52.93
Quaker Chemical Corporation (KWR) 0.0 $2.0M 13k 149.66
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 26k 88.92
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 34k 74.58
National Instruments 0.0 $2.9M 71k 40.86
WSFS Financial Corporation (WSFS) 0.0 $2.9M 66k 43.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 134k 18.45
M.D.C. Holdings 0.0 $2.4M 52k 45.69
Rayonier (RYN) 0.0 $2.6M 91k 29.10
Suncor Energy (SU) 0.0 $2.6M 87k 30.34
Manulife Finl Corp (MFC) 0.0 $2.0M 108k 18.62
CNO Financial (CNO) 0.0 $2.3M 148k 15.68
Kimco Realty Corporation (KIM) 0.0 $2.4M 111k 21.16
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 113k 17.43
Vonage Holdings 0.0 $2.7M 274k 9.98
Weingarten Realty Investors 0.0 $2.0M 69k 29.58
Genpact (G) 0.0 $2.7M 69k 38.55
LogMeIn 0.0 $2.0M 29k 67.70
Acadia Realty Trust (AKR) 0.0 $2.3M 80k 28.60
Retail Opportunity Investments 0.0 $2.0M 108k 18.80
Six Flags Entertainment (SIX) 0.0 $2.0M 45k 44.15
8x8 (EGHT) 0.0 $2.5M 124k 19.81
Pacific Premier Ban 0.0 $1.9M 57k 33.87
First Interstate Bancsystem (FIBK) 0.0 $2.9M 69k 42.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 19k 116.12
LeMaitre Vascular (LMAT) 0.0 $2.8M 81k 34.37
Ameris Ban (ABCB) 0.0 $2.6M 61k 42.81
CoreSite Realty 0.0 $2.7M 22k 121.52
Invesco Mortgage Capital 0.0 $2.1M 134k 15.61
Simmons First National Corporation (SFNC) 0.0 $2.4M 99k 24.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.7M 388k 7.05
Takeda Pharmaceutical (TAK) 0.0 $3.1M 177k 17.63
NeoGenomics (NEO) 0.0 $1.9M 97k 19.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 36k 59.24
SPDR S&P International Small Cap (GWX) 0.0 $2.4M 80k 30.42
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.8M 56k 50.52
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.6M 46k 56.68
SPDR S&P World ex-US (SPDW) 0.0 $3.2M 105k 30.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 24k 81.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.4M 18k 134.23
shares First Bancorp P R (FBP) 0.0 $2.1M 204k 10.35
Insperity (NSP) 0.0 $2.4M 22k 106.90
American Assets Trust Inc reit (AAT) 0.0 $2.2M 45k 47.87
Spirit Airlines 0.0 $2.0M 55k 37.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 75k 30.41
Hollyfrontier Corp 0.0 $2.7M 49k 56.04
Ishares High Dividend Equity F (HDV) 0.0 $3.1M 33k 93.94
Kemper Corp Del (KMPR) 0.0 $2.6M 36k 73.20
Chefs Whse (CHEF) 0.0 $2.6M 71k 37.45
J Global (ZD) 0.0 $2.5M 27k 93.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.6M 54k 48.25
United Fire & Casualty (UFCS) 0.0 $2.9M 63k 45.42
Caesars Entertainment 0.0 $3.0M 248k 12.18
Guidewire Software (GWRE) 0.0 $1.9M 17k 110.98
Vocera Communications 0.0 $2.8M 115k 24.29
Pdc Energy 0.0 $2.4M 109k 21.96
Ingredion Incorporated (INGR) 0.0 $2.7M 35k 79.20
Matson (MATX) 0.0 $2.1M 55k 38.30
stock 0.0 $2.6M 22k 119.70
Sarepta Therapeutics (SRPT) 0.0 $2.2M 26k 83.51
Globus Med Inc cl a (GMED) 0.0 $2.2M 45k 49.99
Palo Alto Networks (PANW) 0.0 $1.9M 8.8k 221.57
Qualys (QLYS) 0.0 $2.5M 32k 79.50
Sanmina (SANM) 0.0 $2.1M 66k 31.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0M 40k 50.98
Orange Sa (ORANY) 0.0 $2.3M 140k 16.35
Leidos Holdings (LDOS) 0.0 $2.3M 28k 80.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 55k 47.25
Allegion Plc equity (ALLE) 0.0 $2.1M 18k 113.67
American Airls (AAL) 0.0 $2.4M 81k 29.41
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 27k 100.30
One Gas (OGS) 0.0 $2.9M 30k 95.23
Synovus Finl (SNV) 0.0 $3.0M 89k 34.01
Pentair cs (PNR) 0.0 $2.6M 63k 41.60
Jd (JD) 0.0 $2.3M 74k 30.72
Arista Networks 0.0 $2.5M 11k 239.30
Caretrust Reit (CTRE) 0.0 $2.2M 90k 24.48
Five9 (FIVN) 0.0 $2.0M 36k 54.81
Trinseo S A 0.0 $2.0M 46k 43.85
Healthequity (HQY) 0.0 $3.0M 54k 55.63
Eldorado Resorts 0.0 $2.4M 54k 44.33
Globant S A (GLOB) 0.0 $2.0M 22k 91.28
Ubs Group (UBS) 0.0 $2.4M 204k 11.69
Iron Mountain (IRM) 0.0 $2.5M 75k 34.18
Legacytexas Financial 0.0 $2.1M 46k 44.95
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 106k 20.86
Shake Shack Inc cl a (SHAK) 0.0 $2.1M 25k 83.76
Aerojet Rocketdy 0.0 $3.1M 68k 45.49
Tegna (TGNA) 0.0 $1.9M 125k 15.60
Relx (RELX) 0.0 $2.5M 106k 23.72
Energizer Holdings (ENR) 0.0 $3.2M 74k 42.95
National Storage Affiliates shs ben int (NSA) 0.0 $2.0M 56k 35.57
Shopify Inc cl a (SHOP) 0.0 $2.7M 8.5k 323.34
Wingstop (WING) 0.0 $2.4M 28k 86.17
Bwx Technologies (BWXT) 0.0 $1.9M 33k 57.39
Vareit, Inc reits 0.0 $2.7M 273k 9.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 31k 63.34
Penumbra (PEN) 0.0 $2.7M 18k 150.01
Ishares Tr msci saudi ara (KSA) 0.0 $2.3M 76k 29.55
Dentsply Sirona (XRAY) 0.0 $2.4M 45k 53.08
Spire (SR) 0.0 $2.5M 29k 84.75
Novanta (NOVT) 0.0 $2.7M 31k 88.43
Ingevity (NGVT) 0.0 $2.1M 24k 86.03
Siteone Landscape Supply (SITE) 0.0 $3.0M 38k 79.33
Hope Ban (HOPE) 0.0 $2.3M 165k 14.18
Life Storage Inc reit 0.0 $2.9M 27k 107.59
Firstcash 0.0 $2.1M 25k 85.04
Medpace Hldgs (MEDP) 0.0 $2.0M 26k 75.64
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 200k 11.06
Valvoline Inc Common (VVV) 0.0 $2.3M 108k 21.51
Arconic 0.0 $2.2M 82k 27.43
Rh (RH) 0.0 $2.8M 15k 185.18
Lci Industries (LCII) 0.0 $2.3M 24k 97.65
Blackline (BL) 0.0 $2.2M 46k 48.15
Dxc Technology (DXC) 0.0 $2.2M 82k 27.41
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 107k 22.33
Janus Henderson Group Plc Ord (JHG) 0.0 $2.4M 107k 22.94
Jbg Smith Properties (JBGS) 0.0 $2.7M 68k 39.88
Brighthouse Finl (BHF) 0.0 $2.5M 64k 38.38
Knight Swift Transn Hldgs (KNX) 0.0 $2.7M 71k 37.70
Black Knight 0.0 $2.1M 33k 62.96
Syneos Health 0.0 $2.0M 37k 53.76
Altair Engr (ALTR) 0.0 $2.1M 58k 35.16
On Assignment (ASGN) 0.0 $1.9M 30k 63.09
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 56k 51.76
Jefferies Finl Group (JEF) 0.0 $2.8M 147k 18.89
Nvent Electric Plc Voting equities (NVT) 0.0 $2.1M 95k 21.89
Perspecta 0.0 $2.5M 96k 25.59
Bank Ozk (OZK) 0.0 $2.1M 73k 29.00
Strategic Education (STRA) 0.0 $2.6M 21k 128.82
Northwest Natural Holdin (NWN) 0.0 $2.0M 29k 70.99
Mesa Air Group (MESA) 0.0 $2.5M 341k 7.46
Spirit Realty Capital 0.0 $2.6M 53k 48.91
Boxwood Merger Unt 0.0 $2.6M 239k 10.90
Fox Corp (FOXA) 0.0 $2.2M 68k 32.30
Crescent Acquisition Corp unit 99/99/9999 0.0 $2.3M 222k 10.26
Tc Energy Corp (TRP) 0.0 $2.9M 57k 51.40
Firstservice Corp (FSV) 0.0 $2.4M 27k 89.49
Alcon (ALC) 0.0 $2.1M 36k 58.14
Kontoor Brands (KTB) 0.0 $3.1M 79k 39.34
Helios Technologies (HLIO) 0.0 $2.3M 58k 40.37
Diamond Eagle Acquisition Co unit 0.0 $2.4M 237k 10.24
Service Pptys Tr (SVC) 0.0 $1.9M 74k 26.02
Ww Intl 0.0 $2.0M 54k 36.76
Compass Minerals International (CMP) 0.0 $1.1M 20k 56.20
Covanta Holding Corporation 0.0 $1.1M 71k 14.90
E TRADE Financial Corporation 0.0 $1.9M 45k 40.89
Stewart Information Services Corporation (STC) 0.0 $915k 22k 40.82
Barrick Gold Corp (GOLD) 0.0 $1.6M 95k 17.17
China Petroleum & Chemical 0.0 $806k 14k 59.15
Crown Holdings (CCK) 0.0 $1.3M 19k 69.00
SK Tele 0.0 $660k 29k 22.68
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 93.26
Tenaris (TS) 0.0 $634k 31k 20.66
Boyd Gaming Corporation (BYD) 0.0 $940k 36k 26.25
iStar Financial 0.0 $712k 56k 12.83
Seacor Holdings 0.0 $755k 17k 45.85
Annaly Capital Management 0.0 $1.2M 130k 8.85
Genworth Financial (GNW) 0.0 $1.2M 297k 4.19
Starwood Property Trust (STWD) 0.0 $1.7M 69k 24.52
Safety Insurance (SAFT) 0.0 $1.4M 14k 99.48
People's United Financial 0.0 $1.9M 112k 16.81
Affiliated Managers (AMG) 0.0 $779k 10k 76.87
AutoNation (AN) 0.0 $1.8M 34k 50.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 81k 18.45
Range Resources (RRC) 0.0 $882k 231k 3.81
Dick's Sporting Goods (DKS) 0.0 $1.6M 39k 39.92
Via 0.0 $1.7M 80k 21.49
BioMarin Pharmaceutical (BMRN) 0.0 $939k 14k 69.43
Teva Pharmaceutical Industries (TEVA) 0.0 $687k 84k 8.16
KB Home (KBH) 0.0 $1.8M 49k 36.79
Scholastic Corporation (SCHL) 0.0 $1.1M 29k 37.78
Career Education 0.0 $971k 66k 14.74
American Eagle Outfitters (AEO) 0.0 $1.6M 95k 16.37
Avon Products 0.0 $1.6M 401k 4.10
Bed Bath & Beyond 0.0 $1.2M 85k 14.32
Core Laboratories 0.0 $1.1M 24k 44.21
Diebold Incorporated 0.0 $688k 72k 9.54
Greif (GEF) 0.0 $1.6M 41k 39.13
H&R Block (HRB) 0.0 $1.1M 46k 24.87
Harsco Corporation (NVRI) 0.0 $1.6M 80k 19.86
Heartland Express (HTLD) 0.0 $972k 44k 22.21
Hillenbrand (HI) 0.0 $1.8M 59k 31.25
Kohl's Corporation (KSS) 0.0 $1.8M 34k 52.31
Mercury General Corporation (MCY) 0.0 $871k 16k 53.36
Pitney Bowes (PBI) 0.0 $867k 167k 5.18
Rollins (ROL) 0.0 $1.4M 36k 38.59
Transocean (RIG) 0.0 $1.6M 341k 4.62
Redwood Trust (RWT) 0.0 $1.8M 106k 16.72
Granite Construction (GVA) 0.0 $1.8M 48k 36.90
Nordstrom 0.0 $858k 24k 36.28
Nu Skin Enterprises (NUS) 0.0 $1.4M 32k 44.47
Sensient Technologies Corporation (SXT) 0.0 $1.7M 28k 61.30
Harley-Davidson (HOG) 0.0 $1.2M 32k 38.75
Hanesbrands (HBI) 0.0 $1.2M 73k 15.95
Entegris (ENTG) 0.0 $1.5M 31k 47.56
Las Vegas Sands (LVS) 0.0 $1.4M 23k 61.17
Nokia Corporation (NOK) 0.0 $1.2M 309k 3.90
Winnebago Industries (WGO) 0.0 $1.5M 30k 50.02
CSG Systems International (CSGS) 0.0 $1.6M 31k 50.36
Waddell & Reed Financial 0.0 $1.2M 79k 15.63
Universal Corporation (UVV) 0.0 $1.1M 21k 54.66
Vishay Intertechnology (VSH) 0.0 $1.4M 76k 18.00
Mohawk Industries (MHK) 0.0 $1.6M 12k 129.91
National-Oilwell Var 0.0 $1.7M 81k 20.74
Plantronics 0.0 $1.8M 47k 37.45
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 46k 35.63
Matthews International Corporation (MATW) 0.0 $1.1M 30k 36.75
Office Depot 0.0 $1.1M 537k 1.98
Campbell Soup Company (CPB) 0.0 $1.6M 34k 47.07
Forward Air Corporation 0.0 $1.9M 29k 65.39
PerkinElmer (RVTY) 0.0 $1.7M 20k 84.83
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 39k 44.57
Callaway Golf Company (MODG) 0.0 $1.9M 89k 20.90
Lancaster Colony (MZTI) 0.0 $1.6M 11k 139.00
Sotheby's 0.0 $1.3M 23k 56.98
Universal Electronics (UEIC) 0.0 $640k 13k 49.05
Credit Suisse Group 0.0 $1.8M 143k 12.50
DISH Network 0.0 $1.6M 46k 34.15
Domtar Corp 0.0 $1.3M 37k 35.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 162k 9.05
Fluor Corporation (FLR) 0.0 $1.7M 85k 19.50
Macy's (M) 0.0 $1.5M 97k 15.39
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 52k 30.51
John Wiley & Sons (WLY) 0.0 $1.4M 31k 44.41
Gap (GAP) 0.0 $1.1M 64k 17.32
Shinhan Financial (SHG) 0.0 $923k 25k 36.81
KB Financial (KB) 0.0 $815k 22k 36.68
Canadian Natural Resources (CNQ) 0.0 $1.6M 64k 25.63
Patterson Companies (PDCO) 0.0 $840k 51k 16.62
Henry Schein (HSIC) 0.0 $1.8M 29k 61.94
Abercrombie & Fitch (ANF) 0.0 $995k 61k 16.28
Prestige Brands Holdings (PBH) 0.0 $1.4M 40k 35.30
Tupperware Brands Corporation 0.0 $889k 57k 15.74
Sturm, Ruger & Company (RGR) 0.0 $718k 16k 45.66
Deluxe Corporation (DLX) 0.0 $1.2M 25k 49.50
Franklin Street Properties (FSP) 0.0 $1.2M 142k 8.60
Penn National Gaming (PENN) 0.0 $1.0M 49k 21.03
American Woodmark Corporation (AMWD) 0.0 $1.6M 16k 99.03
Encore Capital (ECPG) 0.0 $873k 26k 33.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 3.7k 276.71
eHealth (EHTH) 0.0 $1.7M 27k 64.11
FLIR Systems 0.0 $1.5M 27k 53.60
Discovery Communications 0.0 $868k 32k 27.54
TrueBlue (TBI) 0.0 $845k 38k 22.43
Papa John's Int'l (PZZA) 0.0 $726k 13k 57.95
Big Lots (BIGGQ) 0.0 $1.8M 77k 23.28
Mueller Industries (MLI) 0.0 $1.6M 53k 30.74
GATX Corporation (GATX) 0.0 $1.9M 23k 79.85
Patterson-UTI Energy (PTEN) 0.0 $1.3M 155k 8.56
Magna Intl Inc cl a (MGA) 0.0 $971k 18k 54.09
Chesapeake Energy Corporation 0.0 $961k 649k 1.48
Robert Half International (RHI) 0.0 $1.5M 27k 58.09
Kaiser Aluminum (KALU) 0.0 $1.5M 15k 100.79
World Acceptance (WRLD) 0.0 $739k 6.0k 123.43
Pos (PKX) 0.0 $853k 18k 47.03
Meredith Corporation 0.0 $1.1M 29k 36.82
Wynn Resorts (WYNN) 0.0 $1.8M 15k 117.10
Hub (HUBG) 0.0 $1.5M 31k 48.91
Sykes Enterprises, Incorporated 0.0 $1.6M 51k 30.81
Avis Budget (CAR) 0.0 $1.1M 36k 29.95
W.R. Grace & Co. 0.0 $1.1M 17k 65.83
Ctrip.com International 0.0 $1.2M 38k 30.59
New Oriental Education & Tech 0.0 $1.3M 11k 120.26
Employers Holdings (EIG) 0.0 $1.2M 30k 41.13
Griffon Corporation (GFF) 0.0 $809k 40k 20.38
Energy Select Sector SPDR (XLE) 0.0 $1.1M 19k 59.04
Magellan Health Services 0.0 $1.3M 21k 62.66
BOK Financial Corporation (BOKF) 0.0 $1.4M 18k 77.78
Hawaiian Holdings 0.0 $1.2M 45k 27.53
Brinker International (EAT) 0.0 $710k 17k 42.76
ON Semiconductor (ON) 0.0 $1.7M 90k 18.57
Industrial SPDR (XLI) 0.0 $685k 8.8k 78.11
Juniper Networks (JNPR) 0.0 $1.7M 67k 24.51
Silgan Holdings (SLGN) 0.0 $1.4M 45k 30.49
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 147k 11.00
Under Armour (UAA) 0.0 $747k 36k 20.87
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 123k 8.64
Boston Private Financial Holdings 0.0 $932k 79k 11.78
CTS Corporation (CTS) 0.0 $921k 33k 27.98
DineEquity (DIN) 0.0 $999k 14k 71.47
Dycom Industries (DY) 0.0 $881k 18k 48.13
Enterprise Products Partners (EPD) 0.0 $748k 27k 27.44
Ferro Corporation 0.0 $877k 79k 11.08
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 111k 15.42
Kelly Services (KELYA) 0.0 $747k 32k 23.71
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 58k 23.49
Lindsay Corporation (LNN) 0.0 $964k 11k 90.99
Newpark Resources (NPKI) 0.0 $638k 86k 7.43
Rogers Communications -cl B (RCI) 0.0 $1.1M 23k 46.15
Rudolph Technologies 0.0 $840k 29k 28.63
Sanderson Farms 0.0 $1.2M 9.0k 133.00
Sonic Automotive (SAH) 0.0 $742k 23k 32.93
STMicroelectronics (STM) 0.0 $1.1M 47k 22.45
Sun Life Financial (SLF) 0.0 $1.8M 39k 44.78
Wabash National Corporation (WNC) 0.0 $761k 51k 14.85
Zions Bancorporation (ZION) 0.0 $1.6M 35k 47.51
Abiomed 0.0 $1.6M 8.8k 179.93
AeroVironment (AVAV) 0.0 $1.2M 20k 58.76
Apogee Enterprises (APOG) 0.0 $926k 25k 37.20
Ares Capital Corporation (ARCC) 0.0 $1.1M 61k 18.44
Banco Santander-Chile (BSAC) 0.0 $659k 24k 27.33
Brookline Ban 0.0 $1.6M 100k 16.01
CIRCOR International 0.0 $704k 19k 37.50
E.W. Scripps Company (SSP) 0.0 $686k 51k 13.44
Gibraltar Industries (ROCK) 0.0 $1.4M 31k 45.06
International Bancshares Corporation 0.0 $1.3M 33k 40.32
ManTech International Corporation 0.0 $1.7M 25k 68.97
Medifast (MED) 0.0 $1.2M 11k 106.79
Minerals Technologies (MTX) 0.0 $1.0M 20k 50.19
Neenah Paper 0.0 $1.0M 17k 61.56
Perficient (PRFT) 0.0 $1.2M 31k 38.53
Regal-beloit Corporation (RRX) 0.0 $1.8M 24k 74.52
Synaptics, Incorporated (SYNA) 0.0 $781k 19k 41.44
Virtusa Corporation 0.0 $1.0M 29k 36.15
Asbury Automotive (ABG) 0.0 $1.9M 18k 103.30
Assured Guaranty (AGO) 0.0 $808k 17k 46.91
Air Transport Services (ATSG) 0.0 $820k 39k 21.07
Banco de Chile (BCH) 0.0 $708k 26k 27.39
Benchmark Electronics (BHE) 0.0 $1.2M 38k 30.69
Cheesecake Factory Incorporated (CAKE) 0.0 $727k 18k 40.04
Mack-Cali Realty (VRE) 0.0 $1.1M 52k 22.26
Comtech Telecomm (CMTL) 0.0 $722k 23k 31.70
Carrizo Oil & Gas 0.0 $744k 92k 8.12
Cooper Tire & Rubber Company 0.0 $1.4M 48k 28.13
Deutsche Bank Ag-registered (DB) 0.0 $864k 109k 7.90
Dime Community Bancshares 0.0 $643k 29k 22.22
Diodes Incorporated (DIOD) 0.0 $1.7M 39k 42.35
FARO Technologies (FARO) 0.0 $774k 16k 47.08
Guess? (GES) 0.0 $683k 40k 16.99
G-III Apparel (GIII) 0.0 $1.1M 43k 25.64
Group 1 Automotive (GPI) 0.0 $1.8M 17k 104.97
Helix Energy Solutions (HLX) 0.0 $1.2M 133k 9.09
HNI Corporation (HNI) 0.0 $944k 25k 38.55
InterDigital (IDCC) 0.0 $981k 18k 55.19
IPG Photonics Corporation (IPGP) 0.0 $1.1M 8.1k 139.15
Koppers Holdings (KOP) 0.0 $910k 30k 30.00
M/I Homes (MHO) 0.0 $1.2M 26k 45.32
Middleby Corporation (MIDD) 0.0 $1.1M 8.9k 121.31
Mobile Mini 0.0 $1.6M 42k 37.72
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 7.7k 144.58
MTS Systems Corporation 0.0 $1.4M 26k 56.03
Nomura Holdings (NMR) 0.0 $830k 179k 4.64
EnPro Industries (NPO) 0.0 $1.3M 19k 69.49
Northwest Bancshares (NWBI) 0.0 $1.6M 94k 17.13
Oceaneering International (OII) 0.0 $811k 59k 13.73
OSI Systems (OSIS) 0.0 $1.5M 16k 95.08
Piper Jaffray Companies (PIPR) 0.0 $1.0M 13k 75.26
Raven Industries 0.0 $1.1M 34k 33.10
Boston Beer Company (SAM) 0.0 $1.5M 4.0k 381.21
Sally Beauty Holdings (SBH) 0.0 $1.2M 71k 16.36
Southside Bancshares (SBSI) 0.0 $1.0M 30k 34.75
Stepan Company (SCL) 0.0 $1.8M 19k 95.11
ScanSource (SCSC) 0.0 $739k 24k 31.03
Semtech Corporation (SMTC) 0.0 $1.9M 38k 49.52
SPX Corporation 0.0 $1.8M 42k 42.32
Seaspan Corp 0.0 $748k 66k 11.39
Terex Corporation (TEX) 0.0 $1.7M 59k 28.33
Trinity Industries (TRN) 0.0 $1.4M 73k 18.71
Monotype Imaging Holdings 0.0 $772k 39k 19.85
USANA Health Sciences (USNA) 0.0 $901k 12k 74.40
Universal Insurance Holdings (UVE) 0.0 $850k 30k 28.81
Vanda Pharmaceuticals (VNDA) 0.0 $686k 50k 13.72
Werner Enterprises (WERN) 0.0 $955k 25k 37.89
Cimarex Energy 0.0 $917k 21k 44.76
AK Steel Holding Corporation 0.0 $744k 297k 2.50
Amerisafe (AMSF) 0.0 $1.2M 19k 63.45
Credicorp (BAP) 0.0 $1.1M 5.0k 215.05
Banco Bradesco SA (BBD) 0.0 $1.8M 207k 8.69
BorgWarner (BWA) 0.0 $1.7M 43k 39.31
Cal-Maine Foods (CALM) 0.0 $1.1M 29k 39.51
China Uni 0.0 $1.6M 157k 10.23
Capstead Mortgage Corporation 0.0 $693k 89k 7.77
CRH 0.0 $1.6M 44k 36.01
Calavo Growers (CVGW) 0.0 $1.5M 17k 90.68
FormFactor (FORM) 0.0 $1.5M 71k 21.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $731k 28k 26.42
P.H. Glatfelter Company 0.0 $854k 56k 15.26
Hain Celestial (HAIN) 0.0 $1.0M 47k 22.43
World Fuel Services Corporation (WKC) 0.0 $1.7M 42k 40.37
China Life Insurance Company 0.0 $959k 77k 12.42
Cheniere Energy (LNG) 0.0 $782k 12k 64.35
Marten Transport (MRTN) 0.0 $812k 37k 22.19
NetScout Systems (NTCT) 0.0 $842k 38k 21.97
Provident Financial Services (PFS) 0.0 $1.4M 57k 24.98
Children's Place Retail Stores (PLCE) 0.0 $1.1M 15k 76.93
Tompkins Financial Corporation (TMP) 0.0 $1.0M 12k 86.06
Tennant Company (TNC) 0.0 $1.2M 17k 69.98
Trustmark Corporation (TRMK) 0.0 $1.3M 37k 34.17
Texas Roadhouse (TXRH) 0.0 $1.5M 31k 48.37
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 12k 112.25
Urban Outfitters (URBN) 0.0 $1.2M 41k 28.83
Vector (VGR) 0.0 $1.2M 95k 12.19
Valmont Industries (VMI) 0.0 $1.7M 13k 132.88
Washington Federal (WAFD) 0.0 $1.7M 46k 36.04
Worthington Industries (WOR) 0.0 $808k 23k 35.79
United States Steel Corporation 0.0 $1.1M 101k 11.27
Agnico (AEM) 0.0 $692k 12k 57.57
Aar (AIR) 0.0 $1.3M 31k 40.79
Alamo (ALG) 0.0 $1.1M 9.1k 122.81
Associated Banc- (ASB) 0.0 $1.9M 93k 20.29
Astec Industries (ASTE) 0.0 $668k 21k 31.43
BancFirst Corporation (BANF) 0.0 $1.3M 22k 57.92
Berkshire Hills Ban (BBT) 0.0 $1.2M 41k 30.11
Badger Meter (BMI) 0.0 $1.7M 29k 58.40
City Holding Company (CHCO) 0.0 $1.2M 15k 78.05
Callon Pete Co Del Com Stk 0.0 $927k 227k 4.08
CorVel Corporation (CRVL) 0.0 $656k 8.5k 77.22
CryoLife (AORT) 0.0 $837k 35k 23.84
Nic 0.0 $1.3M 63k 20.38
First Commonwealth Financial (FCF) 0.0 $1.3M 93k 13.54
F5 Networks (FFIV) 0.0 $1.7M 12k 145.97
Comfort Systems USA (FIX) 0.0 $1.7M 36k 47.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 33k 32.76
Healthcare Services (HCSG) 0.0 $1.2M 51k 23.58
Home BancShares (HOMB) 0.0 $1.7M 94k 18.51
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 12k 158.30
Inter Parfums (IPAR) 0.0 $1.2M 17k 73.79
ORIX Corporation (IX) 0.0 $1.1M 14k 76.68
Kaman Corporation 0.0 $1.5M 26k 58.60
Korea Electric Power Corporation (KEP) 0.0 $714k 66k 10.87
Luminex Corporation 0.0 $802k 40k 20.30
Marcus Corporation (MCS) 0.0 $774k 21k 36.09
NBT Ban (NBTB) 0.0 $1.5M 41k 37.34
Navigant Consulting 0.0 $1.0M 37k 27.98
Old Second Ban (OSBC) 0.0 $1.0M 83k 12.30
Powell Industries (POWL) 0.0 $813k 21k 38.60
PriceSmart (PSMT) 0.0 $1.5M 22k 69.86
Rambus (RMBS) 0.0 $1.4M 104k 13.45
SJW (HTO) 0.0 $1.2M 17k 73.40
Smith & Nephew (SNN) 0.0 $1.2M 28k 43.79
Sasol (SSL) 0.0 $720k 39k 18.35
Stamps 0.0 $1.4M 15k 91.28
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 25k 40.17
TrustCo Bank Corp NY 0.0 $770k 91k 8.45
Urstadt Biddle Properties 0.0 $672k 28k 23.85
Viad (PRSU) 0.0 $1.3M 19k 67.43
WestAmerica Ban (WABC) 0.0 $1.7M 25k 65.92
Encore Wire Corporation (WIRE) 0.0 $1.2M 20k 59.85
Wipro (WIT) 0.0 $1.2M 309k 3.83
Albemarle Corporation (ALB) 0.0 $1.5M 22k 69.44
AZZ Incorporated (AZZ) 0.0 $930k 25k 37.89
Natus Medical 0.0 $1.0M 32k 32.52
BJ's Restaurants (BJRI) 0.0 $661k 18k 36.69
CommVault Systems (CVLT) 0.0 $1.1M 24k 45.92
Enersis 0.0 $738k 78k 9.47
German American Ban (GABC) 0.0 $1.6M 50k 32.36
Genomic Health 0.0 $1.4M 21k 67.49
Lattice Semiconductor (LSCC) 0.0 $876k 48k 18.08
Momenta Pharmaceuticals 0.0 $1.3M 93k 14.45
NetGear (NTGR) 0.0 $763k 29k 26.02
Southern Copper Corporation (SCCO) 0.0 $1.6M 44k 35.44
Sandy Spring Ban (SASR) 0.0 $1.6M 48k 34.09
Triumph (TGI) 0.0 $965k 48k 20.17
U.S. Physical Therapy (USPH) 0.0 $1.8M 13k 140.71
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 76k 19.23
Middlesex Water Company (MSEX) 0.0 $1.2M 19k 66.54
Standard Motor Products (SMP) 0.0 $1.1M 23k 49.77
Cavco Industries (CVCO) 0.0 $1.7M 8.5k 200.49
Extreme Networks (EXTR) 0.0 $810k 113k 7.16
Greenbrier Companies (GBX) 0.0 $983k 31k 32.09
Getty Realty (GTY) 0.0 $1.1M 34k 32.64
iRobot Corporation (IRBT) 0.0 $1.3M 27k 47.58
Skyline Corporation (SKY) 0.0 $1.3M 43k 30.78
Senior Housing Properties Trust 0.0 $1.4M 138k 9.94
Taubman Centers 0.0 $1.4M 37k 37.79
Carpenter Technology Corporation (CRS) 0.0 $1.4M 29k 48.67
Nanometrics Incorporated 0.0 $852k 24k 35.63
Anika Therapeutics (ANIK) 0.0 $701k 13k 54.24
Central Garden & Pet (CENTA) 0.0 $1.1M 40k 27.85
Clearwater Paper (CLW) 0.0 $1.8M 96k 18.50
CoreLogic 0.0 $1.9M 46k 40.92
ePlus (PLUS) 0.0 $960k 13k 75.34
Mednax (MD) 0.0 $1.1M 48k 22.58
PGT 0.0 $977k 55k 17.80
SM Energy (SM) 0.0 $788k 102k 7.75
Ultra Clean Holdings (UCTT) 0.0 $644k 37k 17.44
US Ecology 0.0 $1.3M 21k 64.18
Heritage Financial Corporation (HFWA) 0.0 $932k 35k 27.02
John B. Sanfilippo & Son (JBSS) 0.0 $788k 8.3k 95.10
First of Long Island Corporation 0.0 $1.8M 78k 23.07
Royal Bank of Scotland 0.0 $1.8M 314k 5.82
Vanguard Financials ETF (VFH) 0.0 $695k 9.8k 70.97
Macerich Company (MAC) 0.0 $880k 31k 28.00
Green Plains Renewable Energy (GPRE) 0.0 $697k 60k 11.56
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 17k 90.24
Pilgrim's Pride Corporation (PPC) 0.0 $836k 30k 27.95
Financial Select Sector SPDR (XLF) 0.0 $1.6M 56k 28.50
Signet Jewelers (SIG) 0.0 $830k 52k 15.99
Vanguard Large-Cap ETF (VV) 0.0 $975k 7.1k 137.91
Addus Homecare Corp (ADUS) 0.0 $1.0M 12k 84.95
Ebix (EBIXQ) 0.0 $842k 21k 40.40
Spectrum Pharmaceuticals 0.0 $809k 105k 7.67
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 13k 95.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $775k 8.9k 87.36
3D Systems Corporation (DDD) 0.0 $949k 110k 8.61
Cardiovascular Systems 0.0 $1.5M 33k 46.82
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 96k 14.14
Eagle Ban (EGBN) 0.0 $1.4M 32k 44.74
Lakeland Financial Corporation (LKFN) 0.0 $844k 19k 45.50
Tesla Motors (TSLA) 0.0 $1.4M 4.8k 299.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $935k 8.4k 111.88
Makemytrip Limited Mauritius (MMYT) 0.0 $670k 31k 21.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 12k 139.16
Envestnet (ENV) 0.0 $650k 11k 60.60
Green Dot Corporation (GDOT) 0.0 $672k 27k 24.55
Oritani Financial 0.0 $677k 36k 18.74
QEP Resources 0.0 $1.7M 483k 3.45
RealPage 0.0 $1.7M 28k 60.70
EXACT Sciences Corporation (EXAS) 0.0 $805k 9.1k 88.94
Ecopetrol (EC) 0.0 $1.9M 105k 17.71
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 63k 26.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $636k 12k 51.32
HealthStream (HSTM) 0.0 $679k 24k 28.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 6.9k 181.41
Kraton Performance Polymers 0.0 $653k 30k 21.98
Alerian Mlp Etf 0.0 $686k 79k 8.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 23k 53.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $638k 4.3k 149.20
Kemet Corporation Cmn 0.0 $1.2M 55k 22.55
Chatham Lodging Trust (CLDT) 0.0 $1.2M 65k 17.91
MaxLinear (MXL) 0.0 $1.4M 61k 22.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $743k 8.4k 88.92
Franco-Nevada Corporation (FNV) 0.0 $966k 10k 95.52
Vanguard Materials ETF (VAW) 0.0 $1.0M 8.0k 125.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.6M 24k 67.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.4M 49k 29.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 11k 113.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $687k 18k 37.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $735k 8.6k 85.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $661k 11k 58.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $651k 5.9k 110.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 19k 81.95
iShares S&P Global Clean Energy Index (ICLN) 0.0 $647k 59k 10.91
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.8M 71k 25.72
Meta Financial (CASH) 0.0 $1.2M 33k 35.57
QCR Holdings (QCRH) 0.0 $964k 24k 39.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $837k 27k 30.70
ProShares Credit Suisse 130/30 (CSM) 0.0 $795k 11k 71.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 23k 47.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $645k 6.3k 101.74
SPDR Barclays Capital Inter Term (SPTI) 0.0 $904k 29k 31.16
Walker & Dunlop (WD) 0.0 $1.7M 27k 61.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 40k 36.71
TAL Education (TAL) 0.0 $1.1M 25k 42.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $970k 11k 91.35
Pembina Pipeline Corp (PBA) 0.0 $1.1M 30k 35.51
New York Mortgage Trust 0.0 $1.4M 219k 6.18
Visteon Corporation (VC) 0.0 $1.6M 17k 91.04
Southern National Banc. of Virginia 0.0 $729k 47k 15.39
Patrick Industries (PATK) 0.0 $1.5M 33k 44.57
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 21k 56.70
Telus Ord (TU) 0.0 $1.1M 31k 35.13
Southern First Bancshares (SFST) 0.0 $1.5M 36k 41.29
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.0M 7.3k 137.62
U.s. Concrete Inc Cmn 0.0 $769k 15k 50.78
Cooper Standard Holdings (CPS) 0.0 $783k 24k 32.76
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.4k 220.78
Meritor 0.0 $805k 36k 22.60
Materion Corporation (MTRN) 0.0 $1.1M 19k 58.73
USD.001 Central Pacific Financial (CPF) 0.0 $768k 27k 28.76
Summit Hotel Properties (INN) 0.0 $1.9M 153k 12.20
Mosaic (MOS) 0.0 $1.7M 83k 19.92
Banner Corp (BANR) 0.0 $1.8M 33k 55.06
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 25k 45.36
Wendy's/arby's Group (WEN) 0.0 $1.8M 83k 21.32
Pvh Corporation (PVH) 0.0 $1.4M 15k 90.82
Preferred Bank, Los Angeles (PFBC) 0.0 $689k 13k 52.79
Ralph Lauren Corp (RL) 0.0 $1.0M 11k 97.16
Telefonica Brasil Sa 0.0 $789k 59k 13.34
Tripadvisor (TRIP) 0.0 $796k 20k 39.23
Sunpower (SPWRQ) 0.0 $736k 80k 9.24
Acadia Healthcare (ACHC) 0.0 $1.6M 52k 31.37
Zynga 0.0 $982k 160k 6.16
Telephone And Data Systems (TDS) 0.0 $1.5M 57k 26.00
Matador Resources (MTDR) 0.0 $952k 70k 13.65
M/a (MTSI) 0.0 $1.1M 53k 21.03
Homestreet (MCHB) 0.0 $710k 23k 30.80
Yelp Inc cl a (YELP) 0.0 $1.2M 37k 33.51
4068594 Enphase Energy (ENPH) 0.0 $779k 34k 23.20
Blucora 0.0 $981k 46k 21.36
Lpl Financial Holdings (LPLA) 0.0 $1.4M 17k 78.42
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 49k 26.59
Servicenow (NOW) 0.0 $1.9M 7.8k 237.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $638k 31k 20.90
Gentherm (THRM) 0.0 $1.8M 43k 42.33
National Bank Hldgsk (NBHC) 0.0 $986k 29k 33.68
Wp Carey (WPC) 0.0 $1.4M 15k 92.46
Tenet Healthcare Corporation (THC) 0.0 $1.5M 59k 24.92
Flagstar Ban 0.0 $995k 27k 37.60
Wpp Plc- (WPP) 0.0 $787k 13k 59.28
Ambarella (AMBA) 0.0 $852k 16k 53.15
Workday Inc cl a (WDAY) 0.0 $909k 5.7k 158.61
Realogy Hldgs (HOUS) 0.0 $989k 112k 8.83
Shutterstock (SSTK) 0.0 $662k 18k 36.90
Northfield Bancorp (NFBK) 0.0 $678k 41k 16.66
Icon (ICLR) 0.0 $800k 5.5k 146.26
L Brands 0.0 $835k 48k 17.54
Boise Cascade (BCC) 0.0 $1.3M 37k 35.72
Enanta Pharmaceuticals (ENTA) 0.0 $895k 15k 59.55
Tri Pointe Homes (TPH) 0.0 $1.5M 95k 16.07
Ofg Ban (OFG) 0.0 $982k 48k 20.43
Blackstone Mtg Tr (BXMT) 0.0 $752k 21k 36.17
Lyon William Homes cl a 0.0 $665k 31k 21.35
Ambac Finl (AMBC) 0.0 $855k 43k 19.86
Armada Hoffler Pptys (AHH) 0.0 $901k 50k 18.20
Seaworld Entertainment (PRKS) 0.0 $869k 32k 27.24
News (NWSA) 0.0 $1.1M 77k 13.81
Coty Inc Cl A (COTY) 0.0 $730k 62k 11.78
Evertec (EVTC) 0.0 $1.8M 56k 32.71
Servisfirst Bancshares (SFBS) 0.0 $1.5M 43k 34.63
Independent Bank 0.0 $1.3M 24k 53.08
Biotelemetry 0.0 $1.3M 32k 39.67
Biosante Pharmaceuticals (ANIP) 0.0 $677k 8.7k 77.66
Acceleron Pharma 0.0 $1.0M 25k 41.95
Murphy Usa (MUSA) 0.0 $1.3M 14k 91.58
Cnh Industrial (CNH) 0.0 $731k 68k 10.83
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 59k 18.71
Independence Realty Trust In (IRT) 0.0 $1.3M 85k 15.04
Third Point Reinsurance 0.0 $717k 75k 9.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.2M 30k 40.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 49k 26.59
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 12k 144.83
Gaming & Leisure Pptys (GLPI) 0.0 $677k 17k 39.26
Perrigo Company (PRGO) 0.0 $1.3M 25k 54.00
Autohome Inc- (ATHM) 0.0 $669k 7.7k 86.52
Essent (ESNT) 0.0 $1.8M 33k 52.49
Burlington Stores (BURL) 0.0 $1.8M 9.4k 195.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.9M 64k 29.48
Marcus & Millichap (MMI) 0.0 $866k 25k 34.55
Lgi Homes (LGIH) 0.0 $1.6M 19k 85.22
Par Petroleum (PARR) 0.0 $776k 34k 22.62
Xencor (XNCR) 0.0 $1.6M 46k 35.01
Knowles (KN) 0.0 $1.7M 81k 21.57
Endo International 0.0 $832k 191k 4.36
Inogen (INGN) 0.0 $881k 17k 51.67
Installed Bldg Prods (IBP) 0.0 $1.3M 20k 64.29
Stock Yards Ban (SYBT) 0.0 $940k 24k 39.06
Investors Ban 0.0 $1.9M 150k 12.54
Arcbest (ARCB) 0.0 $724k 24k 29.87
Genmab A/s -sp (GMAB) 0.0 $795k 38k 21.19
Now (DNOW) 0.0 $658k 63k 10.50
Navient Corporation equity (NAVI) 0.0 $1.6M 124k 13.11
Spartannash 0.0 $1.3M 99k 13.65
Geo Group Inc/the reit (GEO) 0.0 $1.1M 70k 15.79
Century Communities (CCS) 0.0 $834k 25k 34.00
Michaels Cos Inc/the 0.0 $920k 88k 10.47
Kite Rlty Group Tr (KRG) 0.0 $1.7M 97k 17.38
Sage Therapeutics (SAGE) 0.0 $1.1M 7.6k 141.76
Orion Engineered Carbons (OEC) 0.0 $742k 45k 16.51
Amphastar Pharmaceuticals (AMPH) 0.0 $639k 33k 19.52
Pra (PRAA) 0.0 $1.5M 43k 34.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $942k 14k 68.92
Fiat Chrysler Auto 0.0 $1.0M 79k 13.17
Enova Intl (ENVA) 0.0 $1.2M 60k 20.34
Boot Barn Hldgs (BOOT) 0.0 $991k 27k 37.01
Hubspot (HUBS) 0.0 $1.3M 8.4k 156.21
Healthcare Tr Amer Inc cl a 0.0 $979k 32k 30.85
Outfront Media 0.0 $674k 25k 26.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 30k 42.35
Triumph Ban (TFIN) 0.0 $734k 23k 32.44
James River Group Holdings L (JRVR) 0.0 $1.0M 30k 34.60
Veritex Hldgs (VBTX) 0.0 $1.1M 46k 24.84
Tree (TREE) 0.0 $1.4M 4.4k 314.09
Qorvo (QRVO) 0.0 $1.8M 23k 79.43
Mylan Nv 0.0 $1.7M 93k 18.25
Urban Edge Pptys (UE) 0.0 $1.4M 68k 21.17
Box Inc cl a (BOX) 0.0 $824k 50k 16.35
Summit Matls Inc cl a 0.0 $868k 39k 22.51
Easterly Government Properti reit 0.0 $1.7M 77k 22.14
International Game Technology (BRSL) 0.0 $728k 55k 13.31
Gannett 0.0 $1.2M 107k 11.01
Caleres (CAL) 0.0 $863k 40k 21.79
Community Healthcare Tr (CHCT) 0.0 $803k 17k 46.42
Edgewell Pers Care (EPC) 0.0 $1.1M 31k 35.22
Alarm Com Hldgs (ALRM) 0.0 $1.6M 34k 48.08
Transunion (TRU) 0.0 $1.8M 21k 84.04
Chemours (CC) 0.0 $1.5M 95k 16.32
Westrock (WRK) 0.0 $1.6M 43k 37.61
Blueprint Medicines (BPMC) 0.0 $1.3M 17k 76.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $711k 37k 19.23
Armour Residential Reit Inc Re 0.0 $935k 56k 16.83
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 81k 21.31
Spx Flow 0.0 $1.6M 40k 40.94
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 4.3k 268.34
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 29k 38.48
Ryanair Holdings (RYAAY) 0.0 $950k 13k 74.10
Archrock (AROC) 0.0 $1.2M 120k 9.75
Ionis Pharmaceuticals (IONS) 0.0 $843k 16k 53.80
Northstar Realty Europe 0.0 $691k 41k 17.02
Performance Food (PFGC) 0.0 $1.2M 28k 42.00
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 58k 19.19
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 65k 28.50
Square Inc cl a (XYZ) 0.0 $906k 15k 61.73
Mimecast 0.0 $667k 17k 39.95
Ferrari Nv Ord (RACE) 0.0 $1.5M 9.6k 155.06
Innoviva (INVA) 0.0 $666k 63k 10.60
Gcp Applied Technologies 0.0 $1.0M 51k 20.73
Under Armour Inc Cl C (UA) 0.0 $704k 37k 19.02
Vaneck Vectors Agribusiness alt (MOO) 0.0 $818k 13k 65.73
Waste Connections (WCN) 0.0 $1.3M 14k 92.39
Atn Intl (ATNI) 0.0 $633k 10k 62.00
Gms 0.0 $1.1M 39k 29.51
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 33k 40.01
Twilio Inc cl a (TWLO) 0.0 $1.3M 12k 105.61
Cardtronics Plc Shs Cl A 0.0 $1.3M 37k 34.25
Tivo Corp 0.0 $941k 118k 7.97
Washington Prime Group 0.0 $762k 176k 4.34
Tactile Systems Technology, In (TCMD) 0.0 $798k 18k 44.82
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 73k 16.60
Trade Desk (TTD) 0.0 $1.2M 6.0k 196.92
Tabula Rasa Healthcare 0.0 $928k 18k 50.47
Corecivic (CXW) 0.0 $1.1M 70k 15.89
Hostess Brands 0.0 $856k 67k 12.79
Adient (ADNT) 0.0 $1.2M 55k 21.52
Yum China Holdings (YUMC) 0.0 $1.3M 30k 43.14
Innovative Industria A (IIPR) 0.0 $770k 11k 72.50
Coupa Software 0.0 $1.0M 7.6k 131.65
Zto Express Cayman (ZTO) 0.0 $752k 34k 21.96
Technipfmc (FTI) 0.0 $1.8M 88k 20.68
Varex Imaging (VREX) 0.0 $1.1M 38k 28.66
Uniti Group Inc Com reit 0.0 $870k 111k 7.86
Src Energy 0.0 $797k 230k 3.47
Xperi 0.0 $968k 47k 20.76
Global Net Lease (GNL) 0.0 $1.5M 79k 19.36
Propetro Hldg (PUMP) 0.0 $650k 77k 8.42
Invitation Homes (INVH) 0.0 $1.3M 43k 30.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $795k 53k 15.02
Cadence Bancorporation cl a 0.0 $1.8M 121k 15.32
Warrior Met Coal (HCC) 0.0 $1.1M 48k 22.35
Granite Pt Mtg Tr (GPMT) 0.0 $947k 51k 18.45
Roku (ROKU) 0.0 $1.9M 14k 131.21
Simply Good Foods (SMPL) 0.0 $818k 34k 23.81
Tandem Diabetes Care (TNDM) 0.0 $982k 16k 63.10
Tapestry (TPR) 0.0 $1.8M 72k 25.71
Sleep Number Corp (SNBR) 0.0 $1.3M 28k 46.83
Eaton Vance Fltng Rate 2022 0.0 $1.8M 200k 9.23
Nuveen Emerging Mkts Debt 20 0.0 $877k 100k 8.77
Cnx Resources Corporation (CNX) 0.0 $804k 108k 7.48
Delphi Technologies 0.0 $655k 47k 13.97
Ttec Holdings (TTEC) 0.0 $649k 14k 48.05
Vici Pptys (VICI) 0.0 $1.0M 43k 23.72
Spotify Technology Sa (SPOT) 0.0 $1.6M 14k 118.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $638k 11k 57.61
Huazhu Group (HTHT) 0.0 $1.5M 40k 37.16
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.6M 13k 118.77
S&p Global Water Index Etf etf (CGW) 0.0 $1.7M 43k 39.44
Halyard Health (AVNS) 0.0 $1.2M 28k 41.93
Ceridian Hcm Hldg (DAY) 0.0 $944k 21k 45.12
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.0M 44k 23.92
Construction Partners (ROAD) 0.0 $1.2M 70k 16.78
Orthofix Medical (OFIX) 0.0 $930k 18k 52.03
Bofi Holding (AX) 0.0 $1.5M 50k 30.15
Pinduoduo (PDD) 0.0 $1.4M 36k 39.96
Garrett Motion (GTX) 0.0 $638k 68k 9.33
Brookfield Property Reit Inc cl a 0.0 $1.2M 63k 19.21
Nextgen Healthcare 0.0 $773k 45k 17.01
Liveramp Holdings (RAMP) 0.0 $1.5M 39k 39.61
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $727k 15k 50.13
Rpt Realty 0.0 $1.1M 76k 14.08
Thomson Reuters Corp 0.0 $1.7M 26k 67.14
Resideo Technologies (REZI) 0.0 $924k 100k 9.27
Arcosa (ACA) 0.0 $1.6M 46k 35.32
Michael Kors Holdings Ord (CPRI) 0.0 $966k 31k 31.30
Evi Industries (EVI) 0.0 $688k 20k 34.23
Guardant Health (GH) 0.0 $848k 13k 67.91
Livent Corp 0.0 $964k 138k 7.01
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.5M 46k 32.64
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $988k 13k 78.13
Fox Corporation (FOX) 0.0 $977k 31k 31.60
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 152k 7.32
Covetrus 0.0 $717k 81k 8.81
Designer Brands (DBI) 0.0 $1.4M 81k 17.07
Uber Technologies (UBER) 0.0 $1.2M 37k 33.29
Xerox Corp (XRX) 0.0 $1.2M 39k 30.39
Ensco 0.0 $1.0M 186k 5.47
Appollo Global Mgmt Inc Cl A 0.0 $843k 21k 41.15
Diamond Offshore Drilling 0.0 $344k 61k 5.65
AU Optronics 0.0 $132k 49k 2.69
Cit 0.0 $483k 11k 43.81
Melco Crown Entertainment (MLCO) 0.0 $531k 24k 22.18
Mobile TeleSystems OJSC 0.0 $512k 59k 8.62
Companhia Siderurgica Nacional (SID) 0.0 $217k 71k 3.06
Grupo Televisa (TV) 0.0 $279k 26k 10.78
Sociedad Quimica y Minera (SQM) 0.0 $225k 8.1k 27.79
Compania de Minas Buenaventura SA (BVN) 0.0 $224k 16k 13.95
Gerdau SA (GGB) 0.0 $187k 59k 3.19
LG Display (LPL) 0.0 $215k 37k 5.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $253k 45k 5.57
TD Ameritrade Holding 0.0 $369k 9.6k 38.49
MGIC Investment (MTG) 0.0 $180k 13k 14.22
IAC/InterActive 0.0 $598k 2.6k 226.60
Seattle Genetics 0.0 $385k 3.8k 100.18
AMAG Pharmaceuticals 0.0 $345k 32k 10.78
Health Care SPDR (XLV) 0.0 $630k 6.8k 92.00
Bunge 0.0 $478k 8.8k 54.63
Shaw Communications Inc cl b conv 0.0 $480k 25k 19.06
Cameco Corporation (CCJ) 0.0 $210k 23k 9.11
J.C. Penney Company 0.0 $300k 283k 1.06
Lumber Liquidators Holdings 0.0 $254k 27k 9.41
Nuance Communications 0.0 $214k 14k 15.42
Ritchie Bros. Auctioneers Inco 0.0 $412k 10k 40.15
Buckle (BKE) 0.0 $584k 27k 21.71
Briggs & Stratton Corporation 0.0 $263k 40k 6.63
Gold Fields (GFI) 0.0 $247k 42k 5.85
TETRA Technologies (TTI) 0.0 $280k 162k 1.73
Autoliv (ALV) 0.0 $451k 5.5k 82.39
Regis Corporation 0.0 $527k 23k 22.67
Cato Corporation (CATO) 0.0 $353k 21k 17.11
Pearson (PSO) 0.0 $345k 40k 8.64
Invacare Corporation 0.0 $214k 32k 6.77
Ethan Allen Interiors (ETD) 0.0 $437k 23k 18.97
Adtran 0.0 $523k 58k 9.09
AngloGold Ashanti 0.0 $468k 21k 22.09
Shoe Carnival (SCVL) 0.0 $299k 8.8k 33.93
Aegon 0.0 $522k 118k 4.43
Cemex SAB de CV (CX) 0.0 $314k 80k 3.91
Cenovus Energy (CVE) 0.0 $600k 68k 8.79
Ultrapar Participacoes SA (UGP) 0.0 $269k 57k 4.74
Encana Corp 0.0 $338k 81k 4.15
White Mountains Insurance Gp (WTM) 0.0 $599k 553.00 1083.18
KT Corporation (KT) 0.0 $310k 28k 11.26
Dillard's (DDS) 0.0 $443k 6.3k 70.41
PG&E Corporation (PCG) 0.0 $198k 28k 7.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $252k 2.5k 102.15
Imperial Oil (IMO) 0.0 $283k 11k 25.17
International Speedway Corporation 0.0 $613k 14k 45.00
Ban (TBBK) 0.0 $147k 14k 10.18
Markel Corporation (MKL) 0.0 $544k 488.00 1114.75
National Beverage (FIZZ) 0.0 $543k 11k 49.70
Tootsie Roll Industries (TR) 0.0 $329k 9.6k 34.24
Monarch Casino & Resort (MCRI) 0.0 $408k 9.6k 42.38
Scientific Games (LNW) 0.0 $554k 24k 23.09
United States Oil Fund 0.0 $329k 28k 11.72
Beacon Roofing Supply (BECN) 0.0 $431k 14k 31.55
WABCO Holdings 0.0 $364k 2.7k 134.86
PetroChina Company 0.0 $558k 11k 51.74
Arch Capital Group (ACGL) 0.0 $571k 14k 41.36
MercadoLibre (MELI) 0.0 $360k 652.00 552.15
Southwestern Energy Company 0.0 $617k 310k 1.99
Resources Connection (RGP) 0.0 $410k 28k 14.61
National Presto Industries (NPK) 0.0 $391k 4.7k 82.44
Lannett Company 0.0 $384k 31k 12.26
Genes (GCO) 0.0 $589k 15k 39.85
Central Garden & Pet (CENT) 0.0 $286k 9.7k 29.39
Titan International (TWI) 0.0 $130k 47k 2.74
Tenne 0.0 $396k 29k 13.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $238k 1.5k 163.46
Dolby Laboratories (DLB) 0.0 $473k 7.5k 63.34
Companhia Energetica Minas Gerais (CIG) 0.0 $163k 50k 3.29
American Vanguard (AVD) 0.0 $324k 25k 13.02
BGC Partners 0.0 $59k 11k 5.20
Centrais Eletricas Brasileiras (EBR) 0.0 $512k 56k 9.20
Companhia de Saneamento Basi (SBS) 0.0 $476k 36k 13.13
Gulf Island Fabrication (GIFI) 0.0 $63k 12k 5.35
RPC (RES) 0.0 $228k 49k 4.65
Telecom Italia S.p.A. (TIIAY) 0.0 $468k 79k 5.91
Western Alliance Bancorporation (WAL) 0.0 $297k 6.1k 48.46
Agilysys (AGYS) 0.0 $488k 19k 25.56
Andersons (ANDE) 0.0 $551k 30k 18.12
AngioDynamics (ANGO) 0.0 $554k 38k 14.46
Century Aluminum Company (CENX) 0.0 $272k 47k 5.82
Cohu (COHU) 0.0 $606k 39k 15.75
Community Health Systems (CYH) 0.0 $469k 110k 4.28
Cross Country Healthcare (CCRN) 0.0 $364k 35k 10.55
Ez (EZPW) 0.0 $564k 108k 5.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $573k 55k 10.40
Haverty Furniture Companies (HVT) 0.0 $359k 17k 20.79
Hecla Mining Company (HL) 0.0 $31k 15k 2.03
MarineMax (HZO) 0.0 $355k 21k 17.34
Myers Industries (MYE) 0.0 $546k 33k 16.44
Pennsylvania R.E.I.T. 0.0 $345k 56k 6.13
Atlas Air Worldwide Holdings 0.0 $586k 25k 23.97
BioCryst Pharmaceuticals (BCRX) 0.0 $40k 17k 2.35
BBVA Banco Frances 0.0 $45k 12k 3.92
Cedar Shopping Centers 0.0 $270k 81k 3.33
Chico's FAS 0.0 $418k 117k 3.56
Consolidated Communications Holdings 0.0 $240k 68k 3.55
Columbia Sportswear Company (COLM) 0.0 $401k 4.2k 95.91
Copa Holdings Sa-class A (CPA) 0.0 $273k 2.6k 103.96
CPFL Energia 0.0 $457k 29k 15.77
Daktronics (DAKT) 0.0 $251k 35k 7.12
Digi International (DGII) 0.0 $363k 26k 13.81
Euronet Worldwide (EEFT) 0.0 $321k 2.2k 143.32
Elbit Systems (ESLT) 0.0 $353k 2.2k 161.56
GameStop (GME) 0.0 $612k 95k 6.42
Gulfport Energy Corporation 0.0 $379k 138k 2.75
Hibbett Sports (HIBB) 0.0 $404k 17k 23.77
Harmonic (HLIT) 0.0 $531k 83k 6.38
Heidrick & Struggles International (HSII) 0.0 $496k 18k 27.61
Innophos Holdings 0.0 $596k 19k 32.20
LSB Industries (LXU) 0.0 $102k 20k 5.08
Morningstar (MORN) 0.0 $205k 1.4k 145.49
Vail Resorts (MTN) 0.0 $429k 1.8k 232.66
Dr. Reddy's Laboratories (RDY) 0.0 $333k 8.5k 39.15
Sangamo Biosciences (SGMO) 0.0 $142k 16k 8.77
Tredegar Corporation (TG) 0.0 $450k 23k 19.33
Tata Motors 0.0 $273k 30k 9.26
Ternium (TX) 0.0 $200k 10k 19.16
Akorn 0.0 $406k 89k 4.54
American Public Education (APEI) 0.0 $341k 15k 22.61
China Telecom Corporation 0.0 $319k 7.1k 44.97
Computer Programs & Systems (TBRG) 0.0 $260k 12k 22.66
Denbury Resources 0.0 $463k 437k 1.06
Greenhill & Co 0.0 $235k 15k 15.47
Haynes International (HAYN) 0.0 $404k 12k 34.24
Harmony Gold Mining (HMY) 0.0 $94k 28k 3.42
Hexcel Corporation (HXL) 0.0 $434k 5.8k 74.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $371k 8.9k 41.82
Neurocrine Biosciences (NBIX) 0.0 $386k 3.9k 98.13
Novagold Resources Inc Cad (NG) 0.0 $159k 24k 6.64
Nektar Therapeutics 0.0 $563k 34k 16.48
Pan American Silver Corp Can (PAAS) 0.0 $174k 11k 16.25
Progenics Pharmaceuticals 0.0 $386k 79k 4.87
Team 0.0 $499k 28k 17.55
United Microelectronics (UMC) 0.0 $280k 120k 2.33
Saul Centers (BFS) 0.0 $609k 11k 55.63
Compania Cervecerias Unidas (CCU) 0.0 $202k 9.4k 21.39
Ceva (CEVA) 0.0 $584k 21k 28.25
Bancolombia 0.0 $296k 5.8k 51.06
Carnival (CUK) 0.0 $463k 11k 41.35
Cutera 0.0 $377k 13k 28.65
DSP 0.0 $308k 21k 14.36
DXP Enterprises (DXPE) 0.0 $519k 15k 34.45
Equity Lifestyle Properties (ELS) 0.0 $491k 7.1k 68.89
Forrester Research (FORR) 0.0 $341k 9.7k 35.01
ImmunoGen 0.0 $46k 17k 2.66
Kinross Gold Corp (KGC) 0.0 $303k 64k 4.73
Liquidity Services (LQDT) 0.0 $162k 25k 6.44
Movado (MOV) 0.0 $440k 18k 25.07
Matrix Service Company (MTRX) 0.0 $470k 25k 18.60
Nice Systems (NICE) 0.0 $513k 3.4k 148.91
Owens & Minor (OMI) 0.0 $420k 59k 7.11
Open Text Corp (OTEX) 0.0 $568k 14k 39.89
Veeco Instruments (VECO) 0.0 $589k 46k 12.90
Vicor Corporation (VICR) 0.0 $583k 17k 34.11
WesBan (WSBC) 0.0 $287k 7.9k 36.56
Zumiez (ZUMZ) 0.0 $615k 19k 32.28
Acorda Therapeutics 0.0 $90k 45k 2.00
Conn's (CONNQ) 0.0 $457k 18k 25.51
Insteel Industries (IIIN) 0.0 $328k 17k 19.05
Lydall 0.0 $381k 17k 23.08
Magellan Midstream Partners 0.0 $314k 5.0k 63.17
OraSure Technologies (OSUR) 0.0 $474k 58k 8.14
PDF Solutions (PDFS) 0.0 $422k 26k 16.08
SurModics (SRDX) 0.0 $553k 13k 43.80
United Natural Foods (UNFI) 0.0 $370k 50k 7.41
Builders FirstSource (BLDR) 0.0 $243k 11k 22.74
Rex American Resources (REX) 0.0 $412k 5.3k 78.27
Mercer International (MERC) 0.0 $476k 40k 12.02
PetMed Express (PETS) 0.0 $491k 19k 25.85
Ruth's Hospitality 0.0 $459k 23k 20.43
Meridian Bioscience 0.0 $395k 40k 9.88
Hercules Technology Growth Capital (HTGC) 0.0 $140k 10k 13.64
Telecom Italia Spa Milano (TIAIY) 0.0 $192k 33k 5.84
Aspen Technology 0.0 $445k 3.8k 116.16
CalAmp 0.0 $393k 36k 10.92
Denison Mines Corp (DNN) 0.0 $14k 30k 0.47
Gran Tierra Energy 0.0 $22k 19k 1.13
Hawkins (HWKN) 0.0 $359k 9.0k 39.73
HEICO Corporation (HEI.A) 0.0 $237k 2.5k 93.41
Iamgold Corp (IAG) 0.0 $84k 24k 3.52
Myr (MYRG) 0.0 $511k 16k 32.76
New Gold Inc Cda (NGD) 0.0 $29k 30k 0.98
Precision Drilling Corporation 0.0 $16k 15k 1.07
Seneca Foods Corporation (SENEA) 0.0 $208k 6.2k 33.31
Teck Resources Ltd cl b (TECK) 0.0 $476k 30k 16.04
Unit Corporation 0.0 $134k 52k 2.59
Nabors Industries 0.0 $570k 333k 1.71
Virtus Investment Partners (VRTS) 0.0 $608k 6.1k 99.06
Cae (CAE) 0.0 $346k 14k 25.43
CBL & Associates Properties 0.0 $256k 165k 1.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $203k 3.3k 61.53
Transalta Corp (TAC) 0.0 $89k 15k 6.13
Yamana Gold 0.0 $164k 49k 3.38
Ballard Pwr Sys (BLDP) 0.0 $72k 12k 6.10
Insulet Corporation (PODD) 0.0 $357k 2.4k 149.50
QuinStreet (QNST) 0.0 $567k 43k 13.20
Spirit AeroSystems Holdings (SPR) 0.0 $351k 4.4k 79.48
Unisys Corporation (UIS) 0.0 $387k 49k 7.92
BRF Brasil Foods SA 0.0 $380k 42k 9.15
Utilities SPDR (XLU) 0.0 $499k 7.7k 64.86
Consumer Discretionary SPDR (XLY) 0.0 $447k 3.7k 121.07
Express 0.0 $201k 64k 3.16
Generac Holdings (GNRC) 0.0 $204k 2.3k 90.15
Oasis Petroleum 0.0 $482k 166k 2.90
Amarin Corporation 0.0 $395k 23k 16.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $575k 37k 15.48
Vitamin Shoppe 0.0 $92k 14k 6.49
Verint Systems (VRNT) 0.0 $364k 8.3k 43.79
Motorcar Parts of America (MPAA) 0.0 $316k 18k 17.83
Hudson Pacific Properties (HPP) 0.0 $267k 7.8k 34.30
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $130k 14k 9.60
iShares MSCI EAFE Value Index (EFV) 0.0 $471k 9.6k 49.18
Whitestone REIT (WSR) 0.0 $526k 38k 14.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $234k 2.0k 118.96
Echo Global Logistics 0.0 $562k 26k 21.97
Embraer S A (ERJ) 0.0 $181k 10k 17.81
First Trust DJ Internet Index Fund (FDN) 0.0 $263k 2.0k 133.64
First Trust Financials AlphaDEX (FXO) 0.0 $211k 6.6k 31.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $348k 6.0k 57.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $420k 3.9k 108.14
iShares Russell 3000 Value Index (IUSV) 0.0 $545k 9.3k 58.92
Opko Health (OPK) 0.0 $17k 11k 1.59
Unifi (UFI) 0.0 $317k 14k 23.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $546k 8.0k 68.52
Connecticut Water Service 0.0 $460k 6.6k 69.29
Main Street Capital Corporation (MAIN) 0.0 $465k 11k 42.27
Omega Flex (OFLX) 0.0 $328k 3.5k 94.66
Ss&c Technologies Holding (SSNC) 0.0 $526k 10k 50.45
TechTarget 0.0 $498k 22k 23.21
Vera Bradley (VRA) 0.0 $229k 22k 10.38
Vanguard European ETF (VGK) 0.0 $571k 10k 55.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $202k 15k 13.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $318k 2.8k 113.69
Vanguard Health Care ETF (VHT) 0.0 $331k 1.9k 170.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $435k 3.4k 126.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $300k 9.4k 32.01
iShares Dow Jones US Financial (IYF) 0.0 $261k 2.0k 130.50
iShares Dow Jones US Technology (IYW) 0.0 $356k 1.7k 208.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $354k 7.5k 47.35
First Majestic Silver Corp (AG) 0.0 $107k 10k 10.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $393k 2.0k 200.00
Enerplus Corp 0.0 $75k 12k 6.20
HudBay Minerals (HBM) 0.0 $48k 13k 3.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $621k 2.8k 220.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $136k 14k 10.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $241k 6.2k 39.01
Targa Res Corp (TRGP) 0.0 $550k 14k 40.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $226k 2.0k 111.88
Vanguard Industrials ETF (VIS) 0.0 $323k 2.2k 147.15
James Hardie Industries SE 0.0 $407k 23k 18.01
Vanguard Total World Stock Idx (VT) 0.0 $487k 6.4k 76.28
Mountain Province Diamonds (MPVDF) 0.0 $11k 11k 1.03
Crescent Point Energy Trust 0.0 $114k 28k 4.08
Schwab Strategic Tr intrm trm (SCHR) 0.0 $492k 8.9k 55.43
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $203k 3.1k 66.21
Schwab International Equity ETF (SCHF) 0.0 $309k 9.4k 32.73
First Trust ISE Water Index Fund (FIW) 0.0 $545k 9.5k 57.19
Algonquin Power & Utilities equs (AQN) 0.0 $148k 11k 14.04
FutureFuel (FF) 0.0 $299k 24k 12.30
WisdomTree Investments (WT) 0.0 $544k 112k 4.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $338k 6.4k 53.12
Companhia Energetica de Mina (CIG.C) 0.0 $91k 25k 3.66
Heska Corporation 0.0 $490k 6.6k 74.52
Baytex Energy Corp (BTE) 0.0 $35k 28k 1.23
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $231k 1.6k 142.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $392k 3.2k 123.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $438k 3.3k 131.38
B2gold Corp (BTG) 0.0 $170k 51k 3.31
Intl Fcstone 0.0 $595k 15k 39.39
Suzano Papel E Celulo-sp (SUZ) 0.0 $577k 70k 8.21
Yandex Nv-a (NBIS) 0.0 $304k 9.3k 32.66
Air Lease Corp (AL) 0.0 $256k 5.8k 44.22
Ag Mtg Invt Tr 0.0 $169k 11k 15.26
Cubesmart (CUBE) 0.0 $273k 7.9k 34.33
Ishares Tr fltg rate nt (FLOT) 0.0 $487k 9.6k 50.94
Suncoke Energy (SXC) 0.0 $476k 85k 5.61
Tim Participacoes Sa- 0.0 $358k 25k 14.46
Aegion 0.0 $629k 29k 21.62
Groupon 0.0 $47k 16k 2.99
Hanmi Financial (HAFC) 0.0 $526k 29k 18.04
Jazz Pharmaceuticals (JAZZ) 0.0 $326k 2.6k 123.62
Laredo Petroleum Holdings 0.0 $405k 169k 2.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $281k 6.1k 45.65
Ishares Inc ctr wld minvl (ACWV) 0.0 $423k 4.4k 95.24
Mcewen Mining 0.0 $30k 18k 1.64
Us Silica Hldgs (SLCA) 0.0 $606k 85k 7.14
Renewable Energy 0.0 $571k 36k 15.67
Franklin Financial Networ 0.0 $421k 13k 33.78
Epam Systems (EPAM) 0.0 $600k 3.4k 177.47
Retail Properties Of America 0.0 $320k 24k 13.47
Ishares Tr cmn (GOVT) 0.0 $628k 24k 26.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $362k 36k 10.03
Fiesta Restaurant 0.0 $174k 20k 8.53
Proofpoint 0.0 $310k 2.5k 124.60
Pimco Dynamic Incm Fund (PDI) 0.0 $225k 6.8k 32.96
Mrc Global Inc cmn (MRC) 0.0 $264k 23k 11.49
Gold Std Ventures 0.0 $11k 13k 0.83
Global X Fds glbl x mlp etf 0.0 $129k 16k 8.05
Customers Ban (CUBI) 0.0 $607k 27k 22.49
Turquoisehillres 0.0 $46k 103k 0.45
Chuys Hldgs (CHUY) 0.0 $323k 13k 24.04
Tile Shop Hldgs (TTSH) 0.0 $63k 37k 1.69
Lan Airlines Sa- (LTMAY) 0.0 $360k 31k 11.61
Geospace Technologies (GEOS) 0.0 $196k 13k 15.31
Ryman Hospitality Pptys (RHP) 0.0 $524k 6.1k 85.30
Israel Chemicals 0.0 $300k 66k 4.58
Berry Plastics (BERY) 0.0 $444k 11k 41.67
Mplx (MPLX) 0.0 $204k 7.6k 26.82
United Ins Hldgs (ACIC) 0.0 $241k 20k 12.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $463k 7.8k 59.31
REPCOM cla 0.0 $234k 4.0k 57.85
Asanko Gold 0.0 $11k 12k 0.96
Sibanye Gold 0.0 $244k 34k 7.18
Era 0.0 $197k 19k 10.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $357k 2.4k 149.56
Hci (HCI) 0.0 $256k 6.2k 41.49
Fossil (FOSL) 0.0 $503k 45k 11.11
Sprint 0.0 $347k 55k 6.28
News Corp Class B cos (NWS) 0.0 $339k 24k 14.22
Hd Supply 0.0 $266k 6.6k 40.04
Banc Of California (BANC) 0.0 $583k 42k 13.86
Gw Pharmaceuticals Plc ads 0.0 $215k 1.7k 129.67
Cytokinetics (CYTK) 0.0 $607k 55k 11.09
Blackberry (BB) 0.0 $145k 28k 5.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $413k 3.5k 118.71
Dean Foods Company 0.0 $99k 88k 1.13
Physicians Realty Trust 0.0 $224k 12k 18.35
Ringcentral (RNG) 0.0 $379k 2.4k 154.82
American Homes 4 Rent-a reit (AMH) 0.0 $281k 11k 26.36
Applied Optoelectronics (AAOI) 0.0 $175k 18k 9.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $235k 2.5k 93.85
Ring Energy (REI) 0.0 $96k 56k 1.70
Sirius Xm Holdings 0.0 $526k 81k 6.46
Noble Corp Plc equity 0.0 $355k 255k 1.39
58 Com Inc spon adr rep a 0.0 $394k 7.9k 50.10
Antero Res (AR) 0.0 $33k 13k 2.46
Wix (WIX) 0.0 $481k 4.0k 119.84
re Max Hldgs Inc cl a (RMAX) 0.0 $560k 17k 33.34
Commscope Hldg (COMM) 0.0 $563k 46k 12.13
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $461k 6.4k 72.05
Amc Entmt Hldgs Inc Cl A 0.0 $522k 54k 9.60
Aramark Hldgs (ARMK) 0.0 $525k 12k 44.65
New Media Inv Grp 0.0 $510k 57k 8.99
Enlink Midstream (ENLC) 0.0 $95k 13k 7.07
Voya Financial (VOYA) 0.0 $368k 6.7k 54.65
Care 0.0 $288k 26k 11.15
National Gen Hldgs 0.0 $556k 26k 21.75
Eagle Pharmaceuticals (EGRX) 0.0 $589k 9.4k 62.34
Ishares Tr hdg msci eafe (HEFA) 0.0 $534k 18k 30.43
Rayonier Advanced Matls (RYAM) 0.0 $221k 49k 4.49
South State Corporation 0.0 $213k 2.8k 77.40
Timkensteel (MTUS) 0.0 $214k 37k 5.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $430k 19k 22.54
Opus Bank 0.0 $487k 20k 23.99
Spok Holdings (SPOK) 0.0 $192k 17k 11.31
Zendesk 0.0 $270k 4.1k 65.73
Fi Enhanced Lrg Cap Growth Cs 0.0 $406k 1.4k 285.31
Transenterix 0.0 $7.0k 23k 0.30
Paycom Software (PAYC) 0.0 $457k 2.2k 203.56
Washington Prime (WB) 0.0 $343k 7.1k 48.36
Ishares Tr msci qatar etf (QAT) 0.0 $539k 30k 17.93
Ishares Tr core tl usd bd (IUSB) 0.0 $610k 12k 52.23
Servicemaster Global 0.0 $200k 4.6k 43.33
Veritiv Corp - When Issued 0.0 $166k 12k 13.77
Ishares Tr core div grwth (DGRO) 0.0 $486k 12k 39.54
Lo (LOCO) 0.0 $248k 21k 12.07
Cyberark Software (CYBR) 0.0 $333k 3.3k 100.85
Grupo Aval Acciones Y Valore (AVAL) 0.0 $142k 18k 7.83
New Residential Investment (RITM) 0.0 $238k 15k 15.77
Goldman Sachs Mlp Energy Ren 0.0 $116k 25k 4.67
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $290k 7.0k 41.48
Liberty Broadband Cl C (LBRDK) 0.0 $380k 3.4k 110.21
Liberty Broadband Corporation (LBRDA) 0.0 $403k 3.7k 110.40
Paramount Group Inc reit (PGRE) 0.0 $179k 14k 13.16
Zayo Group Hldgs 0.0 $261k 7.6k 34.25
Axalta Coating Sys (AXTA) 0.0 $226k 7.8k 28.85
Diplomat Pharmacy 0.0 $277k 53k 5.18
Wayfair (W) 0.0 $232k 2.0k 114.57
Momo 0.0 $375k 11k 34.00
Vistaoutdoor (VSTO) 0.0 $364k 54k 6.70
Doubleline Total Etf etf (TOTL) 0.0 $357k 7.3k 49.19
Ascendis Pharma A S (ASND) 0.0 $249k 2.4k 105.20
Sesa Sterlite Ltd sp 0.0 $398k 48k 8.27
Galapagos Nv- (GLPG) 0.0 $493k 3.0k 164.11
Godaddy Inc cl a (GDDY) 0.0 $395k 6.1k 64.76
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $485k 34k 14.17
Teladoc (TDOC) 0.0 $215k 3.1k 68.32
Fortress Trans Infrst Invs L 0.0 $301k 19k 16.05
Civeo 0.0 $18k 18k 1.01
Alamos Gold Inc New Class A (AGI) 0.0 $101k 20k 5.09
Barnes & Noble Ed 0.0 $146k 35k 4.12
Nuveen High Income 2020 Targ 0.0 $298k 30k 9.93
Victory Cemp Us Eq Income etf (CDC) 0.0 $366k 7.8k 46.83
Exterran 0.0 $350k 28k 12.46
Atlassian Corp Plc cl a 0.0 $386k 3.4k 113.26
Tailored Brands 0.0 $229k 48k 4.78
Mechel Oao american depository receipt 0.0 $20k 11k 1.88
Oi Sa - (OIBZQ) 0.0 $67k 59k 1.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $420k 8.3k 50.46
Liberty Media Corp Series C Li 0.0 $557k 13k 41.47
Beigene (ONC) 0.0 $555k 4.0k 139.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $597k 14k 43.97
Itau Corpbanca american depository receipt 0.0 $176k 18k 10.08
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $263k 5.1k 51.47
Enersis Chile Sa (ENIC) 0.0 $315k 73k 4.33
Axcelis Technologies (ACLS) 0.0 $580k 30k 19.14
Nuveen High Income Target Term 0.0 $345k 35k 9.86
Line Corp- 0.0 $441k 12k 35.87
Advansix (ASIX) 0.0 $599k 26k 22.83
At Home Group 0.0 $314k 31k 9.99
Nutanix Inc cl a (NTNX) 0.0 $578k 20k 28.33
Donnelley R R & Sons Co when issued 0.0 $319k 67k 4.79
Pldt (PHI) 0.0 $242k 11k 21.32
Cincinnati Bell 0.0 $248k 47k 5.24
Alcoa (AA) 0.0 $219k 11k 20.77
Gemphire Therapeutics 0.0 $30k 83k 0.36
Dmc Global (BOOM) 0.0 $534k 14k 39.01
Athene Holding Ltd Cl A 0.0 $227k 5.4k 41.97
Ichor Holdings (ICHR) 0.0 $606k 21k 28.79
Tivity Health 0.0 $630k 41k 15.46
Gds Holdings ads (GDS) 0.0 $333k 8.0k 41.70
Qiagen Nv 0.0 $560k 20k 28.64
Penn Va 0.0 $352k 13k 26.79
Vistra Energy (VST) 0.0 $511k 19k 27.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $207k 4.1k 50.17
Sierra Oncology 0.0 $7.0k 24k 0.29
Jeld-wen Hldg (JELD) 0.0 $526k 31k 17.27
Veon 0.0 $213k 90k 2.37
Candj Energy Svcs 0.0 $542k 62k 8.75
Nuveen Cr Opportunities 2022 0.0 $99k 10k 9.90
Bonanza Creek Energy I 0.0 $329k 18k 18.63
Wheaton Precious Metals Corp (WPM) 0.0 $624k 23k 26.97
Azul Sa (AZULQ) 0.0 $219k 5.6k 39.10
Frontier Communication 0.0 $151k 144k 1.05
Okta Inc cl a (OKTA) 0.0 $474k 4.4k 107.93
Gardner Denver Hldgs 0.0 $309k 9.6k 32.29
Delek Us Holdings (DK) 0.0 $208k 5.5k 38.05
Smart Global Holdings 0.0 $361k 12k 29.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $214k 4.2k 50.52
Stars Group 0.0 $301k 15k 20.27
Cleveland-cliffs (CLF) 0.0 $74k 10k 7.17
Best 0.0 $65k 13k 5.20
Whiting Petroleum Corp 0.0 $597k 86k 6.93
Qudian (QD) 0.0 $80k 12k 6.69
Consol Energy (CEIX) 0.0 $377k 26k 14.62
Cargurus (CARG) 0.0 $628k 19k 32.29
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $421k 15k 28.08
Banco Santander S A Sponsored Adr B 0.0 $242k 34k 7.03
Sensata Technolo (ST) 0.0 $416k 8.1k 51.29
Highpoint Res Corp 0.0 $115k 104k 1.10
Gci Liberty Incorporated 0.0 $215k 3.2k 66.38
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $323k 8.5k 38.10
Americold Rlty Tr (COLD) 0.0 $604k 16k 38.98
Rocket Pharmaceuticals (RCKT) 0.0 $363k 28k 12.89
Iqiyi (IQ) 0.0 $308k 18k 17.12
Bilibili Ads (BILI) 0.0 $188k 12k 15.29
Fi Enhanced Glbl High Yld Bcsb 0.0 $317k 2.8k 112.37
Advanced Semiconductor Engineering (ASX) 0.0 $577k 113k 5.10
Mcdermott International Inc mcdermott intl 0.0 $284k 171k 1.66
Onespan (OSPN) 0.0 $486k 31k 15.87
Invesco Senior Loan Etf otr (BKLN) 0.0 $272k 12k 22.47
Docusign (DOCU) 0.0 $406k 6.3k 64.86
Colony Cap Inc New cl a 0.0 $584k 104k 5.64
Axa Equitable Hldgs 0.0 $218k 9.8k 22.34
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $451k 20k 22.57
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $247k 6.0k 41.04
Oncolytics Biotech (ONCY) 0.0 $8.1k 16k 0.52
Uxin Ltd ads 0.0 $42k 14k 2.94
Bj's Wholesale Club Holdings (BJ) 0.0 $200k 7.8k 25.67
Bausch Health Companies (BHC) 0.0 $407k 18k 22.63
Assertio Therapeutics 0.0 $54k 60k 0.90
Nio Inc spon ads (NIO) 0.0 $75k 49k 1.53
Klx Energy Servics Holdngs I 0.0 $271k 32k 8.56
Arlo Technologies (ARLO) 0.0 $246k 70k 3.51
Elanco Animal Health (ELAN) 0.0 $364k 14k 26.27
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $104k 13k 7.91
Site Centers Corp 0.0 $157k 10k 15.46
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $449k 7.0k 64.10
Dell Technologies (DELL) 0.0 $304k 6.0k 50.94
Kosmos Energy (KOS) 0.0 $89k 15k 5.79
Tencent Music Entertco L spon ad (TME) 0.0 $241k 17k 13.99
Intercontinental Hotels Group (IHG) 0.0 $560k 9.4k 59.36
Ares Management Corporation cl a com stk (ARES) 0.0 $228k 8.1k 28.25
Woori Financial Gr Co L (WF) 0.0 $367k 12k 31.67
Micro Focus International 0.0 $276k 21k 13.50
Blackstone Group Inc Com Cl A (BX) 0.0 $552k 11k 52.06
Grocery Outlet Hldg Corp (GO) 0.0 $605k 19k 31.17
Bny Mellon Mun Income 0.0 $88k 10k 8.80
Clarivate Analytics Plc sn (CLVT) 0.0 $251k 16k 16.07
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $300k 18k 16.39