Brian McDonald

Comerica Bank as of Dec. 31, 2019

Portfolio Holdings for Comerica Bank

Comerica Bank holds 2277 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $327M 1.0M 323.87
Microsoft Corporation (MSFT) 2.3 $303M 1.8M 172.78
Energy Transfer Equity (ET) 1.9 $257M 20M 12.78
iShares S&P 500 Index (IVV) 1.6 $205M 624k 329.09
Amazon (AMZN) 1.2 $157M 84k 1870.68
Home Depot (HD) 1.0 $134M 574k 232.79
JPMorgan Chase & Co. (JPM) 1.0 $132M 971k 135.89
Johnson & Johnson (JNJ) 0.9 $120M 799k 150.36
Intel Corporation (INTC) 0.8 $112M 1.7M 66.47
Visa (V) 0.8 $113M 542k 208.21
iShares MSCI EAFE Index Fund (EFA) 0.8 $109M 1.6M 68.64
Facebook Inc cl a (META) 0.8 $110M 525k 209.53
Alphabet Inc Class C cs (GOOG) 0.7 $94M 65k 1455.84
Alphabet Inc Class A cs (GOOGL) 0.7 $92M 63k 1454.26
Berkshire Hathaway (BRK.B) 0.7 $92M 402k 227.88
iShares Russell 1000 Index (IWB) 0.7 $89M 490k 181.85
Spdr S&p 500 Etf (SPY) 0.6 $85M 260k 327.68
Exxon Mobil Corporation (XOM) 0.6 $83M 1.3M 64.79
iShares S&P SmallCap 600 Index (IJR) 0.6 $81M 982k 82.44
Merck & Co (MRK) 0.6 $79M 915k 86.50
Procter & Gamble Company (PG) 0.6 $79M 624k 125.95
MasterCard Incorporated (MA) 0.6 $77M 238k 324.46
At&t (T) 0.6 $77M 2.1M 37.43
Cisco Systems (CSCO) 0.5 $71M 1.5M 47.24
iShares S&P MidCap 400 Index (IJH) 0.5 $72M 350k 204.55
Chevron Corporation (CVX) 0.5 $70M 632k 111.40
Coca-Cola Company (KO) 0.5 $69M 1.2M 58.86
Walt Disney Company (DIS) 0.5 $67M 489k 137.81
UnitedHealth (UNH) 0.5 $67M 240k 280.98
Verizon Communications (VZ) 0.5 $66M 1.1M 59.36
Pepsi (PEP) 0.5 $66M 460k 143.83
Pfizer (PFE) 0.5 $65M 1.8M 37.07
Bank of America Corporation (BAC) 0.5 $63M 1.9M 33.48
Abbvie (ABBV) 0.5 $59M 723k 81.78
Wal-Mart Stores (WMT) 0.4 $57M 488k 116.58
Abbott Laboratories (ABT) 0.4 $57M 636k 89.16
Sun Communities (SUI) 0.4 $53M 328k 161.57
Wells Fargo & Company (WFC) 0.4 $52M 1.1M 47.91
Medtronic (MDT) 0.4 $51M 435k 118.15
Vanguard Emerging Markets ETF (VWO) 0.4 $50M 1.2M 42.77
iShares Russell 1000 Growth Index (IWF) 0.4 $49M 269k 183.11
Comcast Corporation (CMCSA) 0.3 $45M 1.0M 44.14
Adobe Systems Incorporated (ADBE) 0.3 $45M 127k 356.74
Nike (NKE) 0.3 $45M 461k 98.19
Boeing Company (BA) 0.3 $43M 134k 323.30
Amgen (AMGN) 0.3 $43M 191k 226.15
iShares Dow Jones Select Dividend (DVY) 0.3 $43M 409k 105.41
International Business Machines (IBM) 0.3 $42M 306k 136.77
Accenture (ACN) 0.3 $42M 204k 208.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $43M 481k 89.09
Bristol Myers Squibb (BMY) 0.3 $42M 651k 63.81
Automatic Data Processing (ADP) 0.3 $41M 234k 175.01
McDonald's Corporation (MCD) 0.3 $40M 184k 216.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $40M 210k 188.39
Citigroup (C) 0.3 $39M 504k 77.43
Ishares Tr usa min vo (USMV) 0.3 $40M 581k 67.97
Raytheon Company 0.3 $38M 167k 226.10
Texas Instruments Incorporated (TXN) 0.3 $38M 307k 124.42
Thermo Fisher Scientific (TMO) 0.3 $37M 116k 319.86
Nextera Energy (NEE) 0.3 $37M 136k 269.93
salesforce (CRM) 0.3 $37M 197k 185.67
Union Pacific Corporation (UNP) 0.3 $35M 192k 183.07
Zoetis Inc Cl A (ZTS) 0.3 $35M 257k 138.03
Invesco Qqq Trust Series 1 (QQQ) 0.3 $36M 163k 222.60
Paypal Holdings (PYPL) 0.3 $34M 290k 117.12
Costco Wholesale Corporation (COST) 0.2 $34M 108k 309.47
3M Company (MMM) 0.2 $33M 205k 162.51
Honeywell International (HON) 0.2 $34M 189k 178.34
TJX Companies (TJX) 0.2 $33M 541k 60.50
Lowe's Companies (LOW) 0.2 $32M 271k 119.72
iShares Russell 2000 Index (IWM) 0.2 $33M 204k 163.93
Vanguard Europe Pacific ETF (VEA) 0.2 $33M 762k 43.48
NVIDIA Corporation (NVDA) 0.2 $31M 127k 245.81
Sherwin-Williams Company (SHW) 0.2 $32M 56k 568.90
Philip Morris International (PM) 0.2 $31M 369k 84.33
United Technologies Corporation 0.2 $32M 207k 154.00
Starbucks Corporation (SBUX) 0.2 $32M 375k 85.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $31M 925k 33.84
Alibaba Group Holding (BABA) 0.2 $32M 155k 208.58
Emerson Electric (EMR) 0.2 $30M 405k 73.83
Target Corporation (TGT) 0.2 $30M 261k 114.67
American Tower Reit (AMT) 0.2 $29M 124k 235.20
Eli Lilly & Co. (LLY) 0.2 $28M 197k 142.67
Kimberly-Clark Corporation (KMB) 0.2 $27M 189k 144.63
Air Products & Chemicals (APD) 0.2 $28M 117k 241.42
Colgate-Palmolive Company (CL) 0.2 $28M 405k 69.47
ConocoPhillips (COP) 0.2 $28M 458k 60.89
Oracle Corporation (ORCL) 0.2 $28M 525k 53.31
Netflix (NFLX) 0.2 $28M 82k 347.74
Chubb (CB) 0.2 $27M 176k 154.14
Danaher Corporation (DHR) 0.2 $26M 155k 169.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $26M 472k 54.70
Ishares Inc core msci emkt (IEMG) 0.2 $26M 502k 51.61
iShares Russell 1000 Value Index (IWD) 0.2 $25M 180k 135.96
Estee Lauder Companies (EL) 0.2 $25M 127k 198.67
Mondelez Int (MDLZ) 0.2 $25M 420k 58.80
General Electric Company 0.2 $24M 1.9M 12.73
Altria (MO) 0.2 $24M 492k 48.00
Gilead Sciences (GILD) 0.2 $23M 363k 64.03
Broadcom (AVGO) 0.2 $23M 74k 315.20
Linde 0.2 $24M 117k 208.23
U.S. Bancorp (USB) 0.2 $22M 404k 54.25
Arthur J. Gallagher & Co. (AJG) 0.2 $23M 230k 100.20
CVS Caremark Corporation (CVS) 0.2 $23M 325k 69.71
Lockheed Martin Corporation (LMT) 0.2 $23M 52k 435.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $21M 491k 42.98
American Express Company (AXP) 0.2 $21M 161k 133.22
Dominion Resources (D) 0.2 $21M 242k 86.48
Stryker Corporation (SYK) 0.2 $21M 97k 213.83
Qualcomm (QCOM) 0.2 $21M 241k 87.78
Vanguard Short-Term Bond ETF (BSV) 0.2 $21M 253k 81.16
Ishares Msci Japan (EWJ) 0.2 $21M 358k 58.71
Fiserv (FI) 0.1 $20M 162k 121.23
TransDigm Group Incorporated (TDG) 0.1 $20M 31k 653.88
Vanguard Total Stock Market ETF (VTI) 0.1 $20M 118k 166.46
Duke Energy (DUK) 0.1 $20M 209k 97.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $19M 298k 64.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $19M 334k 57.57
Booking Holdings (BKNG) 0.1 $20M 11k 1872.13
Truist Financial Corp equities (TFC) 0.1 $20M 383k 52.13
Ecolab (ECL) 0.1 $18M 92k 199.48
United Parcel Service (UPS) 0.1 $19M 175k 108.00
Becton, Dickinson and (BDX) 0.1 $18M 65k 281.15
Southern Company (SO) 0.1 $19M 268k 70.85
FactSet Research Systems (FDS) 0.1 $18M 62k 290.48
Toro Company (TTC) 0.1 $18M 228k 80.72
Intuit (INTU) 0.1 $19M 65k 286.63
Ishares Tr eafe min volat (EFAV) 0.1 $18M 243k 75.14
Cdw (CDW) 0.1 $19M 143k 133.83
Walgreen Boots Alliance 0.1 $19M 368k 51.95
Corning Incorporated (GLW) 0.1 $17M 609k 27.69
Fidelity National Information Services (FIS) 0.1 $17M 118k 147.50
Norfolk Southern (NSC) 0.1 $18M 82k 214.51
Key (KEY) 0.1 $17M 888k 19.08
Hormel Foods Corporation (HRL) 0.1 $17M 352k 47.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $18M 48k 372.99
Vanguard Small-Cap ETF (VB) 0.1 $17M 102k 165.45
Crown Castle Intl (CCI) 0.1 $17M 112k 151.13
S&p Global (SPGI) 0.1 $17M 58k 299.86
Cme (CME) 0.1 $16M 73k 218.78
Goldman Sachs (GS) 0.1 $16M 65k 244.12
Canadian Natl Ry (CNI) 0.1 $16M 169k 95.14
Caterpillar (CAT) 0.1 $16M 121k 135.37
Republic Services (RSG) 0.1 $16M 163k 95.73
FirstEnergy (FE) 0.1 $16M 320k 50.98
Edwards Lifesciences (EW) 0.1 $16M 66k 233.98
Novartis (NVS) 0.1 $16M 170k 95.92
AvalonBay Communities (AVB) 0.1 $16M 72k 218.01
Roper Industries (ROP) 0.1 $16M 41k 389.39
Aaron's 0.1 $16M 260k 62.80
Zimmer Holdings (ZBH) 0.1 $16M 105k 151.18
Entergy Corporation (ETR) 0.1 $16M 120k 131.72
Brink's Company (BCO) 0.1 $16M 180k 86.69
Vanguard REIT ETF (VNQ) 0.1 $16M 172k 95.08
Prologis (PLD) 0.1 $15M 160k 96.21
Ishares Trust Msci China msci china idx (MCHI) 0.1 $16M 257k 61.26
Fortune Brands (FBIN) 0.1 $16M 231k 71.01
Intercontinental Exchange (ICE) 0.1 $16M 157k 100.17
Dow (DOW) 0.1 $16M 319k 48.47
BlackRock 0.1 $14M 26k 539.69
PNC Financial Services (PNC) 0.1 $15M 99k 150.96
Moody's Corporation (MCO) 0.1 $14M 54k 263.81
SYSCO Corporation (SYY) 0.1 $15M 177k 82.84
Morgan Stanley (MS) 0.1 $15M 279k 53.82
Intuitive Surgical (ISRG) 0.1 $15M 26k 570.82
Marsh & McLennan Companies (MMC) 0.1 $14M 126k 114.60
American International (AIG) 0.1 $14M 271k 51.30
iShares S&P 500 Growth Index (IVW) 0.1 $15M 72k 201.58
iShares Russell Midcap Index Fund (IWR) 0.1 $14M 234k 60.24
Vanguard Total Bond Market ETF (BND) 0.1 $14M 165k 85.30
Epr Properties (EPR) 0.1 $15M 205k 72.23
Anthem (ELV) 0.1 $15M 54k 265.89
Lamar Advertising Co-a (LAMR) 0.1 $15M 155k 93.75
Welltower Inc Com reit (WELL) 0.1 $14M 164k 85.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $15M 30k 492.98
BP (BP) 0.1 $13M 342k 37.03
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 243k 55.80
Charles Schwab Corporation (SCHW) 0.1 $13M 273k 47.19
CSX Corporation (CSX) 0.1 $13M 167k 77.78
PPG Industries (PPG) 0.1 $13M 105k 123.11
Universal Health Services (UHS) 0.1 $14M 96k 140.92
Berkshire Hathaway (BRK.A) 0.1 $14M 40.00 342000.00
Schlumberger (SLB) 0.1 $13M 370k 34.04
American Electric Power Company (AEP) 0.1 $13M 128k 104.10
Illinois Tool Works (ITW) 0.1 $13M 76k 177.91
Applied Materials (AMAT) 0.1 $13M 213k 60.25
Micron Technology (MU) 0.1 $13M 242k 55.03
Hanover Insurance (THG) 0.1 $13M 92k 139.82
Trimas Corporation (TRS) 0.1 $13M 449k 29.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $14M 87k 157.11
Howard Hughes 0.1 $14M 111k 123.65
Vanguard Russell 1000 Value Et (VONV) 0.1 $13M 109k 119.31
Phillips 66 (PSX) 0.1 $13M 133k 96.41
Servicenow (NOW) 0.1 $14M 40k 341.63
Equinix (EQIX) 0.1 $13M 22k 603.01
Cable One (CABO) 0.1 $13M 7.3k 1716.33
Adtalem Global Ed (ATGE) 0.1 $14M 391k 35.45
Cigna Corp (CI) 0.1 $14M 70k 196.99
Dupont De Nemours (DD) 0.1 $13M 253k 52.72
L3harris Technologies (LHX) 0.1 $13M 57k 224.74
Tcf Financial Corp 0.1 $14M 319k 43.25
Waste Management (WM) 0.1 $12M 95k 122.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 53k 230.31
Autodesk (ADSK) 0.1 $12M 59k 198.99
Travelers Companies (TRV) 0.1 $12M 91k 134.20
V.F. Corporation (VFC) 0.1 $12M 144k 84.57
Dover Corporation (DOV) 0.1 $12M 98k 118.91
Toyota Motor Corporation (TM) 0.1 $12M 85k 141.09
Prosperity Bancshares (PB) 0.1 $12M 170k 71.03
Core-Mark Holding Company 0.1 $12M 499k 24.13
MetLife (MET) 0.1 $12M 230k 51.28
Pinnacle Financial Partners (PNFP) 0.1 $12M 205k 60.10
Technology SPDR (XLK) 0.1 $12M 120k 98.02
AECOM Technology Corporation (ACM) 0.1 $12M 244k 49.30
Colfax Corporation 0.1 $12M 315k 36.84
Wpx Energy 0.1 $12M 988k 12.10
Eaton (ETN) 0.1 $12M 125k 97.23
Qts Realty Trust 0.1 $13M 217k 57.90
Itt (ITT) 0.1 $12M 178k 69.57
Johnson Controls International Plc equity (JCI) 0.1 $12M 285k 40.51
Ashland (ASH) 0.1 $11M 150k 75.90
Sba Communications Corp (SBAC) 0.1 $12M 46k 253.75
Cannae Holdings (CNNE) 0.1 $12M 291k 41.11
Element Solutions (ESI) 0.1 $12M 1.0M 11.87
CMS Energy Corporation (CMS) 0.1 $11M 162k 68.07
Signature Bank (SBNY) 0.1 $11M 77k 145.16
Baxter International (BAX) 0.1 $10M 115k 90.64
Northrop Grumman Corporation (NOC) 0.1 $11M 28k 384.85
Public Storage (PSA) 0.1 $10M 45k 224.11
Global Payments (GPN) 0.1 $11M 54k 200.05
AFLAC Incorporated (AFL) 0.1 $10M 188k 53.04
Boston Scientific Corporation (BSX) 0.1 $11M 257k 43.41
Ross Stores (ROST) 0.1 $11M 94k 114.18
Comerica Incorporated (CMA) 0.1 $11M 170k 62.48
Yum! Brands (YUM) 0.1 $10M 93k 106.61
Capital One Financial (COF) 0.1 $10M 101k 102.17
Exelon Corporation (EXC) 0.1 $11M 227k 48.06
Sempra Energy (SRE) 0.1 $11M 67k 161.13
Trex Company (TREX) 0.1 $10M 101k 98.55
Advanced Micro Devices (AMD) 0.1 $10M 208k 48.78
Amphenol Corporation (APH) 0.1 $10M 100k 101.87
Illumina (ILMN) 0.1 $10M 34k 296.00
Lam Research Corporation 0.1 $11M 34k 310.96
DTE Energy Company (DTE) 0.1 $10M 75k 133.15
Teledyne Technologies Incorporated (TDY) 0.1 $10M 27k 373.99
Tyler Technologies (TYL) 0.1 $11M 34k 321.44
Exponent (EXPO) 0.1 $10M 138k 73.60
Dana Holding Corporation (DAN) 0.1 $11M 674k 15.85
Simon Property (SPG) 0.1 $11M 77k 136.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $11M 82k 134.99
iShares MSCI South Korea Index Fund (EWY) 0.1 $10M 170k 59.35
Vanguard Growth ETF (VUG) 0.1 $11M 55k 191.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $11M 98k 107.34
Kinder Morgan (KMI) 0.1 $11M 489k 21.42
Stag Industrial (STAG) 0.1 $11M 341k 32.60
Rexnord 0.1 $10M 306k 33.93
Sterling Bancorp 0.1 $10M 504k 20.51
Ally Financial (ALLY) 0.1 $11M 330k 32.45
Allergan 0.1 $11M 57k 187.62
First Hawaiian (FHB) 0.1 $11M 373k 29.25
Ishares Inc etp (EWT) 0.1 $10M 260k 38.69
Evergy (EVRG) 0.1 $11M 147k 72.46
Cognizant Technology Solutions (CTSH) 0.1 $8.7M 139k 62.47
China Mobile 0.1 $9.1M 216k 42.26
HSBC Holdings (HSBC) 0.1 $9.4M 254k 37.04
Portland General Electric Company (POR) 0.1 $9.4M 153k 61.32
Progressive Corporation (PGR) 0.1 $9.4M 116k 81.77
Consolidated Edison (ED) 0.1 $9.4M 99k 94.74
Cummins (CMI) 0.1 $8.7M 52k 166.11
Jack in the Box (JACK) 0.1 $9.9M 120k 82.66
AstraZeneca (AZN) 0.1 $8.6M 176k 49.09
Allstate Corporation (ALL) 0.1 $9.7M 81k 119.88
Deere & Company (DE) 0.1 $9.8M 61k 161.12
GlaxoSmithKline 0.1 $9.1M 194k 46.98
Occidental Petroleum Corporation (OXY) 0.1 $8.9M 220k 40.59
Biogen Idec (BIIB) 0.1 $9.1M 33k 277.52
Ford Motor Company (F) 0.1 $9.5M 1.1M 8.84
Murphy Oil Corporation (MUR) 0.1 $9.3M 437k 21.22
EOG Resources (EOG) 0.1 $8.9M 117k 75.82
Cintas Corporation (CTAS) 0.1 $8.8M 31k 283.19
Sap (SAP) 0.1 $9.7M 74k 130.98
Fifth Third Ban (FITB) 0.1 $9.2M 315k 29.19
Prudential Financial (PRU) 0.1 $8.8M 95k 93.11
Hershey Company (HSY) 0.1 $9.1M 57k 158.13
Enstar Group (ESGR) 0.1 $8.7M 43k 202.17
Public Service Enterprise (PEG) 0.1 $9.3M 154k 60.00
Xcel Energy (XEL) 0.1 $9.2M 135k 68.76
Texas Capital Bancshares (TCBI) 0.1 $9.5M 172k 55.42
Activision Blizzard 0.1 $9.3M 152k 60.89
Humana (HUM) 0.1 $9.6M 28k 343.25
El Paso Electric Company 0.1 $9.8M 144k 68.20
UGI Corporation (UGI) 0.1 $9.3M 220k 42.14
Repligen Corporation (RGEN) 0.1 $8.6M 85k 101.64
Potlatch Corporation (PCH) 0.1 $9.8M 226k 43.48
iShares Lehman Aggregate Bond (AGG) 0.1 $9.7M 85k 114.31
Dollar General (DG) 0.1 $8.7M 55k 157.00
KAR Auction Services (KAR) 0.1 $8.6M 399k 21.57
Vanguard Mid-Cap ETF (VO) 0.1 $9.7M 54k 180.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $9.5M 83k 114.01
General Motors Company (GM) 0.1 $9.6M 288k 33.33
Marathon Petroleum Corp (MPC) 0.1 $9.9M 182k 54.35
Aon 0.1 $9.6M 44k 219.63
Science App Int'l (SAIC) 0.1 $9.7M 107k 90.43
Store Capital Corp reit 0.1 $8.9M 225k 39.44
Ihs Markit 0.1 $9.0M 113k 79.95
Encompass Health Corp (EHC) 0.1 $8.8M 114k 77.24
Corteva (CTVA) 0.1 $9.1M 312k 29.24
Peak (DOC) 0.1 $8.8M 241k 36.51
Packaging Corporation of America (PKG) 0.1 $8.5M 85k 99.62
Assurant (AIZ) 0.1 $8.1M 62k 131.51
Bank of New York Mellon Corporation (BK) 0.1 $8.0M 175k 45.40
ResMed (RMD) 0.1 $7.7M 46k 165.43
Ameren Corporation (AEE) 0.1 $8.5M 104k 81.90
Digital Realty Trust (DLR) 0.1 $7.5M 59k 125.73
Genuine Parts Company (GPC) 0.1 $7.8M 80k 96.88
Paychex (PAYX) 0.1 $8.1M 92k 87.96
Simpson Manufacturing (SSD) 0.1 $7.3M 86k 85.41
Electronic Arts (EA) 0.1 $8.5M 76k 111.63
Analog Devices (ADI) 0.1 $8.4M 75k 112.37
Equity Residential (EQR) 0.1 $8.3M 99k 83.97
Synopsys (SNPS) 0.1 $7.4M 49k 150.82
Valero Energy Corporation (VLO) 0.1 $7.4M 84k 88.19
Casey's General Stores (CASY) 0.1 $8.5M 53k 161.48
American Financial (AFG) 0.1 $7.4M 67k 110.61
Avnet (AVT) 0.1 $7.5M 199k 37.84
Diageo (DEO) 0.1 $7.8M 49k 158.40
Royal Dutch Shell 0.1 $8.5M 158k 53.84
Royal Dutch Shell 0.1 $8.0M 146k 54.85
Unilever 0.1 $8.1M 138k 58.33
Anheuser-Busch InBev NV (BUD) 0.1 $7.6M 100k 76.17
Bce (BCE) 0.1 $7.5M 158k 47.61
PPL Corporation (PPL) 0.1 $8.2M 224k 36.47
Axis Capital Holdings (AXS) 0.1 $7.4M 112k 65.74
Verisk Analytics (VRSK) 0.1 $7.9M 48k 164.70
Fair Isaac Corporation (FICO) 0.1 $8.3M 20k 409.89
Delta Air Lines (DAL) 0.1 $7.5M 132k 57.10
Wyndham Worldwide Corporation 0.1 $8.4M 166k 50.67
EnerSys (ENS) 0.1 $7.8M 105k 74.85
Actuant Corporation 0.1 $8.3M 353k 23.47
Essex Property Trust (ESS) 0.1 $7.9M 25k 312.12
Hill-Rom Holdings 0.1 $7.7M 71k 108.72
Ingersoll-rand Co Ltd-cl A 0.1 $7.6M 56k 135.15
Omnicell (OMCL) 0.1 $8.1M 96k 84.16
West Pharmaceutical Services (WST) 0.1 $7.4M 47k 157.95
F.N.B. Corporation (FNB) 0.1 $8.6M 720k 11.92
Realty Income (O) 0.1 $8.2M 103k 78.98
TreeHouse Foods (THS) 0.1 $8.6M 192k 44.63
Neogen Corporation (NEOG) 0.1 $7.6M 109k 69.09
iShares S&P 500 Value Index (IVE) 0.1 $8.4M 65k 128.95
Oneok (OKE) 0.1 $7.4M 98k 75.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.8M 68k 115.69
SPDR S&P Dividend (SDY) 0.1 $8.2M 77k 106.49
Sabra Health Care REIT (SBRA) 0.1 $7.5M 342k 21.94
Horizon Ban (HBNC) 0.1 $8.4M 479k 17.45
Te Connectivity Ltd for 0.1 $8.3M 87k 95.81
Bankunited (BKU) 0.1 $8.2M 243k 33.51
Hca Holdings (HCA) 0.1 $7.9M 55k 143.45
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.3M 59k 124.07
Allison Transmission Hldngs I (ALSN) 0.1 $8.5M 185k 45.60
Asml Holding (ASML) 0.1 $7.6M 26k 294.38
Ishares Inc msci india index (INDA) 0.1 $7.6M 219k 34.91
Graham Hldgs (GHC) 0.1 $8.0M 14k 559.98
Msa Safety Inc equity (MSA) 0.1 $8.4M 60k 138.31
Fnf (FNF) 0.1 $7.8M 159k 49.21
Great Wastern Ban 0.1 $8.2M 271k 30.31
Eversource Energy (ES) 0.1 $8.0M 86k 93.21
Wec Energy Group (WEC) 0.1 $8.2M 82k 100.61
Onemain Holdings (OMF) 0.1 $7.8M 183k 42.57
Hilton Worldwide Holdings (HLT) 0.1 $7.8M 71k 109.07
Acushnet Holdings Corp (GOLF) 0.1 $7.7M 242k 31.92
Amcor (AMCR) 0.1 $7.5M 690k 10.83
Lear Corporation (LEA) 0.1 $6.9M 55k 126.08
Ansys (ANSS) 0.1 $6.2M 22k 280.16
Aercap Holdings Nv Ord Cmn (AER) 0.1 $7.3M 124k 58.52
Hartford Financial Services (HIG) 0.1 $6.2M 105k 59.52
Reinsurance Group of America (RGA) 0.1 $6.9M 47k 146.82
Ameriprise Financial (AMP) 0.1 $7.1M 42k 170.50
FedEx Corporation (FDX) 0.1 $6.8M 46k 148.26
Clean Harbors (CLH) 0.1 $6.0M 70k 85.37
Brown & Brown (BRO) 0.1 $6.1M 135k 45.36
Microchip Technology (MCHP) 0.1 $6.0M 59k 101.56
Newmont Mining Corporation (NEM) 0.1 $6.8M 151k 44.97
RPM International (RPM) 0.1 $6.6M 92k 71.89
T. Rowe Price (TROW) 0.1 $6.7M 49k 136.56
Trimble Navigation (TRMB) 0.1 $6.4M 147k 43.43
International Paper Company (IP) 0.1 $6.9M 164k 42.19
Cincinnati Financial Corporation (CINF) 0.1 $6.5M 60k 106.80
Masco Corporation (MAS) 0.1 $6.1M 125k 48.69
eBay (EBAY) 0.1 $7.0M 200k 35.06
General Mills (GIS) 0.1 $6.8M 127k 53.73
Parker-Hannifin Corporation (PH) 0.1 $6.1M 30k 205.13
Weyerhaeuser Company (WY) 0.1 $6.9M 229k 30.07
Alleghany Corporation 0.1 $6.8M 8.4k 811.78
Total (TTE) 0.1 $7.2M 144k 49.89
General Dynamics Corporation (GD) 0.1 $7.2M 40k 181.23
Marriott International (MAR) 0.1 $6.1M 42k 143.31
Novo Nordisk A/S (NVO) 0.1 $6.9M 113k 60.87
Dollar Tree (DLTR) 0.1 $6.3M 72k 87.61
Balchem Corporation (BCPC) 0.1 $6.6M 60k 109.76
HDFC Bank (HDB) 0.1 $6.6M 114k 57.59
Constellation Brands (STZ) 0.1 $6.6M 35k 190.78
Domino's Pizza (DPZ) 0.1 $6.7M 24k 282.40
Enbridge (ENB) 0.1 $6.1M 147k 41.26
Marvell Technology Group 0.1 $6.8M 273k 24.80
Alaska Air (ALK) 0.1 $6.0M 92k 66.01
Medicines Company 0.1 $6.0M 71k 84.91
Bio-Rad Laboratories (BIO) 0.1 $7.0M 19k 367.11
Bottomline Technologies 0.1 $6.0M 106k 56.98
Medical Properties Trust (MPW) 0.1 $7.1M 317k 22.48
British American Tobac (BTI) 0.1 $6.0M 137k 44.05
CenterState Banks 0.1 $6.6M 285k 23.19
KLA-Tencor Corporation (KLAC) 0.1 $7.0M 40k 172.92
Aqua America 0.1 $6.6M 126k 52.34
Church & Dwight (CHD) 0.1 $6.0M 82k 72.78
H.B. Fuller Company (FUL) 0.1 $6.6M 136k 48.31
Teradyne (TER) 0.1 $6.8M 99k 68.85
Rbc Cad (RY) 0.1 $6.5M 81k 80.10
Alexandria Real Estate Equities (ARE) 0.1 $6.0M 36k 164.47
National Retail Properties (NNN) 0.1 $6.0M 105k 56.50
Boston Properties (BXP) 0.1 $6.4M 45k 143.59
American Water Works (AWK) 0.1 $6.8M 50k 136.77
Liberty Property Trust 0.1 $6.6M 101k 64.88
Pinnacle West Capital Corporation (PNW) 0.1 $6.7M 68k 98.78
Camden Property Trust (CPT) 0.1 $6.6M 59k 110.85
Fabrinet (FN) 0.1 $6.7M 101k 66.52
Vanguard Value ETF (VTV) 0.1 $7.2M 60k 118.96
Fortinet (FTNT) 0.1 $7.0M 60k 118.32
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $6.8M 57k 120.11
FleetCor Technologies 0.1 $6.2M 19k 321.17
O'reilly Automotive (ORLY) 0.1 $6.8M 16k 419.87
Motorola Solutions (MSI) 0.1 $6.3M 35k 180.08
Cbre Group Inc Cl A (CBRE) 0.1 $7.2M 116k 61.88
Wright Express (WEX) 0.1 $6.8M 30k 224.24
D First Tr Exchange-traded (FPE) 0.1 $6.8M 334k 20.26
Metropcs Communications (TMUS) 0.1 $6.3M 78k 80.94
Fox Factory Hldg (FOXF) 0.1 $6.5M 95k 68.22
Catalent 0.1 $6.5M 105k 61.99
Bio-techne Corporation (TECH) 0.1 $7.0M 33k 212.99
Hp (HPQ) 0.1 $6.2M 289k 21.53
Hubbell (HUBB) 0.1 $6.0M 40k 148.01
Fortive (FTV) 0.1 $6.9M 91k 76.20
Lamb Weston Hldgs (LW) 0.1 $6.3M 69k 92.12
Altice Usa Inc cl a (ATUS) 0.1 $6.7M 243k 27.35
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $6.8M 62k 109.54
Iaa 0.1 $6.9M 144k 47.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 26k 193.01
State Street Corporation (STT) 0.0 $5.3M 68k 77.62
Discover Financial Services 0.0 $4.8M 63k 76.36
Northern Trust Corporation (NTRS) 0.0 $4.8M 48k 101.06
SEI Investments Company (SEIC) 0.0 $5.0M 75k 67.16
SLM Corporation (SLM) 0.0 $5.8M 531k 11.01
M&T Bank Corporation (MTB) 0.0 $4.7M 27k 170.68
Regeneron Pharmaceuticals (REGN) 0.0 $5.2M 16k 336.19
Archer Daniels Midland Company (ADM) 0.0 $5.8M 126k 45.80
Sony Corporation (SONY) 0.0 $4.8M 68k 71.15
Cardinal Health (CAH) 0.0 $5.3M 100k 53.29
Blackbaud (BLKB) 0.0 $5.1M 64k 80.07
CarMax (KMX) 0.0 $4.8M 48k 99.35
Carter's (CRI) 0.0 $5.7M 51k 110.75
Citrix Systems 0.0 $4.9M 40k 122.55
Copart (CPRT) 0.0 $5.3M 52k 102.34
IDEXX Laboratories (IDXX) 0.0 $5.1M 18k 283.72
Nucor Corporation (NUE) 0.0 $4.8M 98k 48.86
Ryder System (R) 0.0 $5.6M 112k 49.83
Stanley Black & Decker (SWK) 0.0 $5.3M 32k 165.17
W.W. Grainger (GWW) 0.0 $5.3M 17k 312.53
Zebra Technologies (ZBRA) 0.0 $5.3M 22k 246.30
Brown-Forman Corporation (BF.B) 0.0 $5.7M 83k 68.82
KBR (KBR) 0.0 $5.4M 195k 27.42
Charles River Laboratories (CRL) 0.0 $5.7M 36k 156.92
Mid-America Apartment (MAA) 0.0 $5.4M 39k 137.48
ACI Worldwide (ACIW) 0.0 $5.8M 166k 35.27
Mettler-Toledo International (MTD) 0.0 $5.2M 6.7k 777.05
Eastman Chemical Company (EMN) 0.0 $5.9M 85k 69.56
Mercury Computer Systems (MRCY) 0.0 $5.8M 76k 76.98
McKesson Corporation (MCK) 0.0 $5.5M 38k 147.21
Photronics (PLAB) 0.0 $5.0M 367k 13.49
Sanofi-Aventis SA (SNY) 0.0 $5.0M 103k 48.61
Agilent Technologies Inc C ommon (A) 0.0 $5.5M 65k 84.38
Williams Companies (WMB) 0.0 $4.9M 233k 21.27
Pool Corporation (POOL) 0.0 $5.7M 26k 223.99
Msci (MSCI) 0.0 $5.9M 20k 292.75
D.R. Horton (DHI) 0.0 $5.7M 94k 60.30
AutoZone (AZO) 0.0 $5.8M 5.4k 1086.66
Service Corporation International (SCI) 0.0 $5.2M 107k 48.31
Grand Canyon Education (LOPE) 0.0 $4.7M 58k 80.91
Omni (OMC) 0.0 $4.7M 62k 75.99
ConAgra Foods (CAG) 0.0 $5.2M 157k 33.25
East West Ban (EWBC) 0.0 $5.0M 106k 47.42
Old Republic International Corporation (ORI) 0.0 $5.6M 245k 22.92
Paccar (PCAR) 0.0 $5.7M 76k 76.05
Pioneer Natural Resources 0.0 $4.7M 34k 137.53
Gra (GGG) 0.0 $5.7M 104k 54.71
Carlisle Companies (CSL) 0.0 $5.3M 33k 158.42
Ventas (VTR) 0.0 $5.3M 92k 57.94
Nexstar Broadcasting (NXST) 0.0 $4.8M 39k 121.97
Edison International (EIX) 0.0 $5.3M 70k 76.67
ESCO Technologies (ESE) 0.0 $5.8M 59k 97.96
Insight Enterprises (NSIT) 0.0 $5.0M 75k 66.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2M 30k 171.53
Amedisys (AMED) 0.0 $4.9M 27k 182.83
Cantel Medical 0.0 $5.5M 83k 66.73
Cypress Semiconductor Corporation 0.0 $5.5M 236k 23.39
Methode Electronics (MEI) 0.0 $5.7M 161k 35.02
PolyOne Corporation 0.0 $5.0M 147k 34.35
Reliance Steel & Aluminum (RS) 0.0 $5.6M 48k 117.64
Atmos Energy Corporation (ATO) 0.0 $5.8M 49k 117.39
Armstrong World Industries (AWI) 0.0 $5.2M 51k 101.73
Commerce Bancshares (CBSH) 0.0 $4.8M 70k 68.87
Cognex Corporation (CGNX) 0.0 $5.5M 104k 53.04
Chemed Corp Com Stk (CHE) 0.0 $4.7M 9.9k 481.88
Chipotle Mexican Grill (CMG) 0.0 $5.2M 5.9k 880.00
CenterPoint Energy (CNP) 0.0 $4.7M 176k 26.67
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 48k 112.00
John Bean Technologies Corporation (JBTM) 0.0 $5.9M 51k 115.53
Kilroy Realty Corporation (KRC) 0.0 $5.1M 60k 83.89
Alliant Energy Corporation (LNT) 0.0 $5.9M 100k 59.42
Southwest Airlines (LUV) 0.0 $4.9M 89k 55.83
Nordson Corporation (NDSN) 0.0 $5.4M 31k 172.56
Oge Energy Corp (OGE) 0.0 $5.7M 124k 46.28
Omega Healthcare Investors (OHI) 0.0 $5.6M 133k 42.00
TTM Technologies (TTMI) 0.0 $4.9M 336k 14.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.9M 74k 66.36
Alexion Pharmaceuticals 0.0 $5.3M 53k 100.31
Centene Corporation (CNC) 0.0 $5.6M 88k 63.52
Lennox International (LII) 0.0 $5.2M 22k 236.03
MFA Mortgage Investments 0.0 $5.8M 733k 7.85
Molina Healthcare (MOH) 0.0 $4.7M 37k 126.74
Aaon (AAON) 0.0 $5.3M 97k 54.28
Duke Realty Corporation 0.0 $4.9M 132k 36.73
EastGroup Properties (EGP) 0.0 $4.9M 36k 138.18
Extra Space Storage (EXR) 0.0 $4.9M 45k 110.59
Gentex Corporation (GNTX) 0.0 $5.9M 190k 30.95
Hancock Holding Company (HWC) 0.0 $5.1M 124k 40.82
Jack Henry & Associates (JKHY) 0.0 $4.8M 31k 153.07
Kansas City Southern 0.0 $4.7M 27k 170.64
McCormick & Company, Incorporated (MKC) 0.0 $5.0M 30k 165.50
Rockwell Automation (ROK) 0.0 $5.4M 28k 194.82
Ametek (AME) 0.0 $4.7M 48k 99.33
Providence Service Corporation 0.0 $4.9M 77k 63.99
Woodward Governor Company (WWD) 0.0 $5.2M 44k 117.92
Dex (DXCM) 0.0 $5.5M 23k 238.95
Tor Dom Bk Cad (TD) 0.0 $5.1M 92k 55.92
First American Financial (FAF) 0.0 $4.9M 77k 63.01
Mesa Laboratories (MLAB) 0.0 $5.4M 20k 267.09
CBOE Holdings (CBOE) 0.0 $5.0M 40k 123.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.4M 23k 239.81
iShares Russell 3000 Index (IWV) 0.0 $5.6M 29k 191.65
Masimo Corporation (MASI) 0.0 $4.9M 29k 172.24
Udr (UDR) 0.0 $5.1M 106k 48.18
Descartes Sys Grp (DSGX) 0.0 $5.9M 129k 45.49
First Interstate Bancsystem (FIBK) 0.0 $4.8M 123k 39.09
Industries N shs - a - (LYB) 0.0 $5.5M 65k 83.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.3M 34k 153.98
Vanguard Information Technology ETF (VGT) 0.0 $5.2M 20k 261.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.8M 29k 163.64
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.9M 71k 68.62
Ishares High Dividend Equity F (HDV) 0.0 $4.8M 51k 95.59
Xpo Logistics Inc equity (XPO) 0.0 $4.8M 54k 89.92
Expedia (EXPE) 0.0 $5.0M 46k 109.10
Proto Labs (PRLB) 0.0 $5.0M 47k 106.29
Five Below (FIVE) 0.0 $5.3M 45k 117.32
Ptc (PTC) 0.0 $5.1M 60k 84.79
Cyrusone 0.0 $4.9M 79k 61.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.1M 17k 301.06
Twitter 0.0 $5.2M 157k 33.22
Extended Stay America 0.0 $5.2M 396k 13.10
Brixmor Prty (BRX) 0.0 $5.7M 283k 20.21
Parsley Energy Inc-class A 0.0 $4.8M 288k 16.85
Cdk Global Inc equities 0.0 $4.7M 86k 54.49
Synchrony Financial (SYF) 0.0 $5.6M 168k 33.12
Keysight Technologies (KEYS) 0.0 $4.9M 51k 95.30
Upland Software (UPLD) 0.0 $4.7M 117k 40.25
Topbuild (BLD) 0.0 $5.5M 47k 118.25
Lumentum Hldgs (LITE) 0.0 $4.8M 61k 77.65
Livanova Plc Ord (LIVN) 0.0 $4.8M 71k 68.34
Willis Towers Watson (WTW) 0.0 $5.1M 24k 214.74
Atlantic Cap Bancshares 0.0 $4.6M 263k 17.69
Mgm Growth Properties 0.0 $5.4M 168k 32.16
Axon Enterprise (AXON) 0.0 $4.9M 63k 78.34
Delphi Automotive Inc international 0.0 $4.9M 55k 87.68
Iqvia Holdings (IQV) 0.0 $5.2M 33k 157.00
Liberty Interactive Corp 0.0 $5.2M 588k 8.92
Apergy Corp 0.0 $5.1M 193k 26.61
Ceridian Hcm Hldg (DAY) 0.0 $5.7M 76k 74.84
Loews Corporation (L) 0.0 $4.1M 79k 52.38
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 276k 13.75
Owens Corning (OC) 0.0 $4.0M 64k 62.90
Cnooc 0.0 $3.6M 23k 157.04
Emcor (EME) 0.0 $3.6M 42k 85.37
Broadridge Financial Solutions (BR) 0.0 $4.0M 31k 129.45
Western Union Company (WU) 0.0 $4.5M 162k 27.60
Principal Financial (PFG) 0.0 $3.6M 66k 54.43
CVB Financial (CVBF) 0.0 $3.4M 159k 21.05
FTI Consulting (FCN) 0.0 $4.1M 34k 121.69
Legg Mason 0.0 $4.5M 114k 39.60
Equifax (EFX) 0.0 $3.4M 23k 152.71
Crocs (CROX) 0.0 $3.6M 91k 39.25
Incyte Corporation (INCY) 0.0 $4.1M 56k 73.15
Martin Marietta Materials (MLM) 0.0 $3.7M 14k 266.68
AES Corporation (AES) 0.0 $3.4M 167k 20.18
Lennar Corporation (LEN) 0.0 $3.8M 57k 67.25
Pulte (PHM) 0.0 $4.4M 97k 45.68
Carnival Corporation (CCL) 0.0 $3.4M 77k 44.75
Cerner Corporation 0.0 $4.4M 60k 72.79
Cullen/Frost Bankers (CFR) 0.0 $3.6M 39k 92.68
Curtiss-Wright (CW) 0.0 $4.3M 29k 148.63
Hawaiian Electric Industries (HE) 0.0 $3.5M 72k 49.35
Host Hotels & Resorts (HST) 0.0 $4.0M 243k 16.55
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 30k 111.69
Lincoln Electric Holdings (LECO) 0.0 $4.5M 48k 92.93
NetApp (NTAP) 0.0 $4.2M 76k 54.85
Polaris Industries (PII) 0.0 $3.8M 41k 94.50
Royal Caribbean Cruises (RCL) 0.0 $3.7M 31k 119.69
Sonoco Products Company (SON) 0.0 $3.4M 59k 58.16
Watsco, Incorporated (WSO) 0.0 $3.5M 20k 177.83
Molson Coors Brewing Company (TAP) 0.0 $3.8M 68k 56.26
Best Buy (BBY) 0.0 $3.9M 45k 87.11
Verisign (VRSN) 0.0 $4.0M 19k 213.35
Vulcan Materials Company (VMC) 0.0 $4.0M 28k 142.40
Akamai Technologies (AKAM) 0.0 $4.5M 47k 94.60
CACI International (CACI) 0.0 $4.3M 15k 280.05
Albany International (AIN) 0.0 $4.3M 60k 72.63
Cabot Corporation (CBT) 0.0 $4.4M 107k 41.35
Regions Financial Corporation (RF) 0.0 $3.9M 249k 15.61
Western Digital (WDC) 0.0 $4.2M 63k 66.96
Laboratory Corp. of America Holdings 0.0 $4.2M 24k 179.04
Las Vegas Sands (LVS) 0.0 $3.8M 58k 66.20
Cooper Companies 0.0 $3.6M 10k 353.40
Helen Of Troy (HELE) 0.0 $3.8M 20k 191.74
United Rentals (URI) 0.0 $3.3M 23k 141.58
Everest Re Group (EG) 0.0 $3.9M 14k 276.89
Xilinx 0.0 $4.2M 48k 87.20
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 167k 20.20
Tyson Foods (TSN) 0.0 $4.5M 53k 84.74
MDU Resources (MDU) 0.0 $3.5M 118k 29.97
SkyWest (SKYW) 0.0 $3.8M 62k 61.53
Haemonetics Corporation (HAE) 0.0 $4.4M 40k 109.33
Cadence Design Systems (CDNS) 0.0 $4.6M 63k 73.15
Koninklijke Philips Electronics NV (PHG) 0.0 $4.4M 93k 47.04
WellCare Health Plans 0.0 $4.2M 12k 349.89
Kroger (KR) 0.0 $4.3M 158k 27.55
NiSource (NI) 0.0 $4.0M 136k 29.10
Arrow Electronics (ARW) 0.0 $4.6M 58k 78.57
Williams-Sonoma (WSM) 0.0 $3.4M 46k 72.75
Halliburton Company (HAL) 0.0 $4.1M 186k 21.95
Hess (HES) 0.0 $3.5M 60k 58.56
NCR Corporation (VYX) 0.0 $3.7M 109k 34.30
Rio Tinto (RIO) 0.0 $3.8M 68k 55.22
Mitsubishi UFJ Financial (MUFG) 0.0 $3.8M 721k 5.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 295k 11.32
Stericycle (SRCL) 0.0 $3.6M 57k 64.37
SL Green Realty 0.0 $3.4M 36k 92.84
Clorox Company (CLX) 0.0 $4.4M 28k 155.86
Prestige Brands Holdings (PBH) 0.0 $3.9M 95k 41.53
Kellogg Company (K) 0.0 $3.8M 56k 68.87
Toll Brothers (TOL) 0.0 $3.4M 76k 45.17
Churchill Downs (CHDN) 0.0 $3.5M 24k 146.66
Vornado Realty Trust (VNO) 0.0 $4.1M 62k 66.37
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 38k 107.19
Aptar (ATR) 0.0 $4.4M 38k 116.53
Fastenal Company (FAST) 0.0 $4.5M 124k 36.14
Highwoods Properties (HIW) 0.0 $4.4M 86k 50.66
J.M. Smucker Company (SJM) 0.0 $4.0M 38k 105.82
NVR (NVR) 0.0 $3.4M 865.00 3966.47
Donaldson Company (DCI) 0.0 $4.0M 74k 53.52
Quanta Services (PWR) 0.0 $4.2M 105k 39.94
Darling International (DAR) 0.0 $4.3M 155k 27.87
First Horizon National Corporation (FHN) 0.0 $4.3M 266k 16.28
Aircastle 0.0 $4.1M 127k 32.08
Meritage Homes Corporation (MTH) 0.0 $3.4M 46k 73.36
Steel Dynamics (STLD) 0.0 $3.8M 126k 30.45
MKS Instruments (MKSI) 0.0 $4.2M 39k 109.21
Oshkosh Corporation (OSK) 0.0 $3.5M 40k 87.30
Universal Display Corporation (OLED) 0.0 $4.6M 25k 183.44
American Campus Communities 0.0 $4.0M 86k 46.20
Align Technology (ALGN) 0.0 $4.6M 17k 262.92
BHP Billiton (BHP) 0.0 $4.1M 77k 52.99
Community Bank System (CBU) 0.0 $3.3M 49k 67.50
Cibc Cad (CM) 0.0 $3.6M 43k 82.73
Cinemark Holdings (CNK) 0.0 $4.3M 133k 32.51
Cirrus Logic (CRUS) 0.0 $3.9M 47k 83.70
Douglas Emmett (DEI) 0.0 $4.0M 96k 42.16
Dorman Products (DORM) 0.0 $4.4M 60k 72.84
FMC Corporation (FMC) 0.0 $4.1M 43k 96.05
Jabil Circuit (JBL) 0.0 $4.1M 104k 39.80
MarketAxess Holdings (MKTX) 0.0 $3.4M 9.4k 358.13
Oxford Industries (OXM) 0.0 $4.0M 55k 73.14
Royal Gold (RGLD) 0.0 $4.3M 38k 113.92
Rogers Corporation (ROG) 0.0 $4.6M 38k 121.42
Steven Madden (SHOO) 0.0 $3.7M 93k 40.16
Banco Santander (SAN) 0.0 $3.6M 872k 4.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 14k 274.48
Belden (BDC) 0.0 $4.1M 81k 50.15
Cathay General Ban (CATY) 0.0 $4.3M 117k 36.70
Ciena Corporation (CIEN) 0.0 $3.8M 90k 42.19
Ida (IDA) 0.0 $3.5M 31k 113.16
Lululemon Athletica (LULU) 0.0 $3.4M 14k 243.79
Monolithic Power Systems (MPWR) 0.0 $4.3M 24k 178.49
Old Dominion Freight Line (ODFL) 0.0 $4.2M 21k 203.61
Skyworks Solutions (SWKS) 0.0 $4.0M 35k 116.24
Unilever (UL) 0.0 $4.0M 68k 59.85
Applied Industrial Technologies (AIT) 0.0 $3.3M 51k 66.11
American States Water Company (AWR) 0.0 $3.3M 37k 90.72
Bk Nova Cad (BNS) 0.0 $3.4M 62k 55.11
Glacier Ban (GBCI) 0.0 $3.7M 85k 43.27
Home BancShares (HOMB) 0.0 $4.1M 207k 19.54
LHC 0.0 $4.4M 29k 148.68
Merit Medical Systems (MMSI) 0.0 $4.5M 121k 37.02
SYNNEX Corporation (SNX) 0.0 $3.5M 25k 140.09
Standex Int'l (SXI) 0.0 $3.9M 52k 75.49
WD-40 Company (WDFC) 0.0 $4.4M 23k 191.89
Federal Realty Inv. Trust 0.0 $4.3M 34k 125.45
Columbia Banking System (COLB) 0.0 $4.6M 115k 39.72
EQT Corporation (EQT) 0.0 $3.3M 541k 6.19
PROS Holdings (PRO) 0.0 $3.8M 61k 62.44
B&G Foods (BGS) 0.0 $3.6M 225k 16.13
Ball Corporation (BALL) 0.0 $4.4M 60k 73.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.9M 30k 130.74
iShares Russell 2000 Value Index (IWN) 0.0 $4.0M 32k 124.38
iShares Russell 2000 Growth Index (IWO) 0.0 $4.3M 20k 216.40
Regency Centers Corporation (REG) 0.0 $3.9M 62k 62.39
Garmin (GRMN) 0.0 $4.2M 42k 99.32
Tesla Motors (TSLA) 0.0 $3.4M 5.3k 640.76
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 29k 131.62
Douglas Dynamics (PLOW) 0.0 $3.7M 68k 54.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.6M 23k 201.85
First Republic Bank/san F (FRCB) 0.0 $4.2M 37k 112.97
SPS Commerce (SPSC) 0.0 $4.5M 79k 57.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.3M 39k 85.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0M 140k 28.81
Takeda Pharmaceutical (TAK) 0.0 $3.5M 177k 19.61
Chefs Whse (CHEF) 0.0 $3.4M 92k 36.87
Dunkin' Brands Group 0.0 $3.8M 48k 78.41
Post Holdings Inc Common (POST) 0.0 $4.1M 39k 106.37
Caesars Entertainment 0.0 $3.4M 248k 13.79
Interface (TILE) 0.0 $3.3M 203k 16.44
stock 0.0 $3.5M 22k 158.67
Bloomin Brands (BLMN) 0.0 $4.1M 200k 20.38
Diamondback Energy (FANG) 0.0 $3.7M 49k 76.50
Pbf Energy Inc cl a (PBF) 0.0 $3.9M 141k 27.98
National Resh Corp cl a (NRC) 0.0 $4.3M 63k 69.22
Ambev Sa- (ABEV) 0.0 $3.6M 849k 4.27
Vodafone Group New Adr F (VOD) 0.0 $3.7M 189k 19.76
Paylocity Holding Corporation (PCTY) 0.0 $3.8M 27k 142.49
Sabre (SABR) 0.0 $3.5M 159k 21.80
Equity Commonwealth (EQC) 0.0 $4.2M 129k 32.81
Citizens Financial (CFG) 0.0 $3.6M 96k 37.91
Healthequity (HQY) 0.0 $3.7M 54k 68.92
James River Group Holdings L (JRVR) 0.0 $4.3M 98k 43.81
Pra Health Sciences 0.0 $3.7M 37k 101.20
Veritex Hldgs (VBTX) 0.0 $3.7M 130k 28.56
Aerojet Rocketdy 0.0 $3.6M 68k 52.83
Monster Beverage Corp (MNST) 0.0 $3.9M 59k 67.01
Etsy (ETSY) 0.0 $3.4M 68k 50.29
Shopify Inc cl a (SHOP) 0.0 $4.1M 8.6k 476.91
Kraft Heinz (KHC) 0.0 $3.7M 124k 29.94
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 263k 14.42
Novanta (NOVT) 0.0 $3.4M 36k 94.09
Siteone Landscape Supply (SITE) 0.0 $3.7M 38k 99.45
Us Foods Hldg Corp call (USFD) 0.0 $3.5M 86k 40.35
Integer Hldgs (ITGR) 0.0 $3.7M 42k 87.64
Conduent Incorporate (CNDT) 0.0 $3.8M 851k 4.46
Rh (RH) 0.0 $3.4M 15k 219.48
Blackline (BL) 0.0 $3.6M 59k 60.91
Welbilt 0.0 $4.0M 260k 15.38
National Grid (NGG) 0.0 $3.9M 59k 66.71
Two Hbrs Invt Corp Com New reit 0.0 $4.2M 272k 15.26
Bancorpsouth Bank 0.0 $4.2M 143k 29.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.3M 37k 115.84
Equinor Asa (EQNR) 0.0 $4.4M 235k 18.76
Pgx etf (PGX) 0.0 $4.2M 278k 15.09
Strategic Education (STRA) 0.0 $3.5M 21k 166.91
Equitrans Midstream Corp (ETRN) 0.0 $4.3M 441k 9.82
Apartment Invt And Mgmt Co -a 0.0 $3.5M 66k 53.17
Steris Plc Ord equities (STE) 0.0 $4.2M 28k 153.31
Atlantic Union B (AUB) 0.0 $3.4M 97k 34.68
Cousins Properties (CUZ) 0.0 $3.5M 86k 41.25
Kontoor Brands (KTB) 0.0 $3.6M 89k 40.16
Diamond Eagle Acquisition Co unit 0.0 $3.8M 237k 16.25
Globe Life (GL) 0.0 $4.5M 42k 107.30
Viacomcbs (PARA) 0.0 $3.9M 113k 34.19
Hasbro (HAS) 0.0 $2.5M 24k 102.91
Petroleo Brasileiro SA (PBR) 0.0 $2.7M 188k 14.49
Vale (VALE) 0.0 $3.2M 267k 12.01
BHP Billiton 0.0 $2.5M 56k 44.92
Infosys Technologies (INFY) 0.0 $2.4M 220k 11.06
NRG Energy (NRG) 0.0 $3.0M 82k 37.16
ICICI Bank (IBN) 0.0 $3.0M 205k 14.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 96k 23.45
First Financial Ban (FFBC) 0.0 $2.4M 95k 24.99
Rli (RLI) 0.0 $2.2M 23k 94.62
Lincoln National Corporation (LNC) 0.0 $2.2M 39k 56.07
Interactive Brokers (IBKR) 0.0 $2.2M 45k 48.59
Nasdaq Omx (NDAQ) 0.0 $2.5M 21k 115.98
Affiliated Managers (AMG) 0.0 $2.3M 29k 80.31
Expeditors International of Washington (EXPD) 0.0 $3.0M 40k 73.44
Tractor Supply Company (TSCO) 0.0 $2.3M 25k 93.85
Brookfield Asset Management 0.0 $3.2M 52k 62.18
KB Home (KBH) 0.0 $2.6M 68k 38.02
Apache Corporation 0.0 $2.1M 74k 28.17
Avon Products 0.0 $2.3M 402k 5.60
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 23k 91.45
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 15k 155.79
Federated Investors (FHI) 0.0 $2.1M 61k 34.82
Franklin Resources (BEN) 0.0 $2.0M 77k 26.21
Hillenbrand (HI) 0.0 $2.1M 70k 29.77
Hologic (HOLX) 0.0 $3.1M 57k 54.24
LKQ Corporation (LKQ) 0.0 $2.2M 65k 33.61
Leggett & Platt (LEG) 0.0 $2.6M 53k 49.37
Mattel (MAT) 0.0 $3.0M 206k 14.60
Noble Energy 0.0 $2.4M 116k 20.30
Power Integrations (POWI) 0.0 $2.9M 30k 97.75
Snap-on Incorporated (SNA) 0.0 $3.0M 18k 163.32
Avery Dennison Corporation (AVY) 0.0 $2.4M 17k 136.14
Franklin Electric (FELE) 0.0 $2.3M 39k 59.40
Itron (ITRI) 0.0 $2.8M 33k 84.97
Tiffany & Co. 0.0 $3.2M 24k 134.08
Timken Company (TKR) 0.0 $2.9M 52k 54.92
Avista Corporation (AVA) 0.0 $3.2M 63k 50.69
Commercial Metals Company (CMC) 0.0 $2.3M 107k 21.49
Newell Rubbermaid (NWL) 0.0 $2.3M 117k 20.00
SVB Financial (SIVBQ) 0.0 $2.7M 11k 248.16
ABM Industries (ABM) 0.0 $2.5M 63k 38.88
Darden Restaurants (DRI) 0.0 $2.6M 22k 118.22
International Flavors & Fragrances (IFF) 0.0 $2.9M 22k 132.96
Whirlpool Corporation (WHR) 0.0 $3.0M 20k 152.80
Rent-A-Center (UPBD) 0.0 $2.4M 80k 30.00
AmerisourceBergen (COR) 0.0 $3.0M 34k 88.87
Foot Locker 0.0 $2.5M 64k 39.00
Healthcare Realty Trust Incorporated 0.0 $2.8M 77k 36.28
Vishay Intertechnology (VSH) 0.0 $2.2M 107k 20.83
Coherent 0.0 $2.1M 14k 148.07
Barnes 0.0 $3.1M 47k 65.61
Tetra Tech (TTEK) 0.0 $3.1M 35k 88.79
Interpublic Group of Companies (IPG) 0.0 $3.3M 140k 23.20
Crane 0.0 $3.3M 38k 86.98
Waters Corporation (WAT) 0.0 $3.1M 14k 228.78
CenturyLink 0.0 $3.3M 235k 13.88
PerkinElmer (RVTY) 0.0 $2.6M 28k 95.42
Olin Corporation (OLN) 0.0 $2.5M 161k 15.64
AGCO Corporation (AGCO) 0.0 $2.8M 39k 71.10
Wolverine World Wide (WWW) 0.0 $2.5M 76k 32.49
Gartner (IT) 0.0 $2.8M 17k 163.25
Honda Motor (HMC) 0.0 $2.5M 96k 26.41
Maxim Integrated Products 0.0 $3.1M 50k 62.07
First Midwest Ban 0.0 $2.8M 137k 20.36
Canadian Pacific Railway 0.0 $3.1M 12k 269.60
Jacobs Engineering 0.0 $2.5M 26k 94.49
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 76k 30.85
Manpower (MAN) 0.0 $3.3M 35k 93.93
First Industrial Realty Trust (FR) 0.0 $3.2M 73k 43.76
Valley National Ban (VLY) 0.0 $2.4M 225k 10.71
Barclays (BCS) 0.0 $2.3M 253k 9.02
W.R. Berkley Corporation (WRB) 0.0 $2.8M 37k 74.59
Hilltop Holdings (HTH) 0.0 $2.8M 112k 24.65
Advance Auto Parts (AAP) 0.0 $2.6M 19k 135.27
Discovery Communications 0.0 $2.3M 80k 28.38
Eagle Materials (EXP) 0.0 $2.8M 30k 92.09
eHealth (EHTH) 0.0 $3.1M 27k 112.99
CoStar (CSGP) 0.0 $2.0M 3.0k 660.05
Big Lots (BIGGQ) 0.0 $2.1M 76k 27.68
ViaSat (VSAT) 0.0 $2.2M 33k 65.50
New York Community Ban 0.0 $3.1M 277k 11.06
51job 0.0 $2.1M 28k 75.66
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 31k 72.64
First Solar (FSLR) 0.0 $2.3M 45k 50.72
IDEX Corporation (IEX) 0.0 $2.5M 15k 165.91
Primerica (PRI) 0.0 $3.0M 25k 121.38
Thor Industries (THO) 0.0 $2.8M 34k 81.85
Varian Medical Systems 0.0 $3.3M 23k 142.91
Kennametal (KMT) 0.0 $2.0M 61k 33.78
Umpqua Holdings Corporation 0.0 $2.2M 128k 17.17
New York Times Company (NYT) 0.0 $2.7M 84k 32.57
Wynn Resorts (WYNN) 0.0 $2.3M 18k 126.64
Landstar System (LSTR) 0.0 $2.8M 25k 112.52
Lexington Realty Trust (LXP) 0.0 $2.6M 235k 11.20
Southwest Gas Corporation (SWX) 0.0 $2.4M 32k 76.65
SPDR Gold Trust (GLD) 0.0 $2.1M 14k 148.50
Take-Two Interactive Software (TTWO) 0.0 $3.3M 26k 127.43
NetEase (NTES) 0.0 $2.6M 8.0k 328.04
Maximus (MMS) 0.0 $3.0M 41k 73.22
AMN Healthcare Services (AMN) 0.0 $3.3M 48k 67.52
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 68k 30.84
Invesco (IVZ) 0.0 $2.1M 121k 17.63
Baidu (BIDU) 0.0 $2.8M 22k 125.73
Eaton Vance 0.0 $3.1M 67k 46.93
Webster Financial Corporation (WBS) 0.0 $2.6M 56k 46.10
Advanced Energy Industries (AEIS) 0.0 $2.6M 36k 72.97
Brooks Automation (AZTA) 0.0 $2.7M 69k 38.86
Brunswick Corporation (BC) 0.0 $3.0M 48k 62.93
Celanese Corporation (CE) 0.0 $2.9M 26k 110.21
Cogent Communications (CCOI) 0.0 $3.0M 41k 72.45
Eni S.p.A. (E) 0.0 $2.8M 96k 28.79
Old National Ban (ONB) 0.0 $3.0M 167k 18.20
Saia (SAIA) 0.0 $2.2M 25k 91.15
Seagate Technology Com Stk 0.0 $2.8M 48k 58.37
American Equity Investment Life Holding 0.0 $2.4M 87k 27.32
Black Hills Corporation (BKH) 0.0 $3.0M 35k 83.79
Evercore Partners (EVR) 0.0 $2.4M 30k 79.35
Innospec (IOSP) 0.0 $2.4M 23k 104.53
Iridium Communications (IRDM) 0.0 $2.4M 92k 25.65
Korn/Ferry International (KFY) 0.0 $2.2M 52k 42.32
Littelfuse (LFUS) 0.0 $2.8M 15k 182.99
ManTech International Corporation 0.0 $2.1M 25k 81.87
Mizuho Financial (MFG) 0.0 $2.0M 665k 2.99
Synaptics, Incorporated (SYNA) 0.0 $2.3M 34k 68.92
Universal Forest Products 0.0 $2.8M 58k 48.59
World Wrestling Entertainment 0.0 $2.2M 35k 62.29
Acuity Brands (AYI) 0.0 $3.1M 26k 121.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 420k 5.19
Brady Corporation (BRC) 0.0 $2.7M 47k 56.69
Cabot Microelectronics Corporation 0.0 $2.7M 18k 152.13
Columbia Sportswear Company (COLM) 0.0 $2.1M 22k 95.52
Concho Resources 0.0 $2.9M 37k 78.45
Diodes Incorporated (DIOD) 0.0 $2.1M 40k 53.76
Emergent BioSolutions (EBS) 0.0 $2.3M 42k 55.19
Exelixis (EXEL) 0.0 $3.0M 175k 17.20
First Financial Bankshares (FFIN) 0.0 $2.7M 78k 34.54
Fulton Financial (FULT) 0.0 $3.0M 179k 16.94
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 286k 7.81
J&J Snack Foods (JJSF) 0.0 $2.5M 15k 168.71
Kirby Corporation (KEX) 0.0 $2.7M 35k 77.72
Lithia Motors (LAD) 0.0 $3.2M 22k 142.92
LivePerson (LPSN) 0.0 $2.5M 58k 42.22
Manhattan Associates (MANH) 0.0 $3.3M 37k 87.82
Modine Manufacturing (MOD) 0.0 $2.4M 335k 7.25
Moog (MOG.A) 0.0 $2.8M 31k 91.40
New Jersey Resources Corporation (NJR) 0.0 $2.3M 55k 42.23
Oil States International (OIS) 0.0 $2.3M 204k 11.13
Plexus (PLXS) 0.0 $2.0M 28k 73.10
Prudential Public Limited Company (PUK) 0.0 $2.6M 72k 36.32
Raymond James Financial (RJF) 0.0 $2.5M 27k 92.85
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 68k 33.41
Boston Beer Company (SAM) 0.0 $2.2M 6.0k 362.50
Selective Insurance (SIGI) 0.0 $2.4M 36k 67.22
South Jersey Industries 0.0 $3.2M 101k 31.29
Skechers USA 0.0 $3.0M 77k 38.68
SPX Corporation 0.0 $2.1M 42k 51.01
Teleflex Incorporated (TFX) 0.0 $3.3M 8.6k 380.54
Tempur-Pedic International (SGI) 0.0 $3.3M 35k 93.33
United Bankshares (UBSI) 0.0 $2.5M 72k 35.02
Westpac Banking Corporation 0.0 $3.1M 181k 17.10
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 33k 64.31
Abb (ABBNY) 0.0 $2.9M 123k 23.60
Allegiant Travel Company (ALGT) 0.0 $2.9M 17k 169.73
Cree 0.0 $2.9M 63k 46.86
California Water Service (CWT) 0.0 $3.2M 59k 53.88
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 16k 177.41
Flowserve Corporation (FLS) 0.0 $2.4M 50k 48.58
HMS Holdings 0.0 $2.3M 83k 27.68
ING Groep (ING) 0.0 $2.4M 215k 11.16
MGM Resorts International. (MGM) 0.0 $2.8M 88k 31.30
Monro Muffler Brake (MNRO) 0.0 $2.1M 33k 64.64
Myriad Genetics (MYGN) 0.0 $3.1M 110k 28.28
Nektar Therapeutics 0.0 $2.1M 102k 20.29
NuVasive 0.0 $2.4M 30k 78.65
Stifel Financial (SF) 0.0 $2.9M 43k 66.22
Silicon Laboratories (SLAB) 0.0 $2.7M 26k 104.50
United Therapeutics Corporation (UTHR) 0.0 $2.5M 26k 96.34
Wabtec Corporation (WAB) 0.0 $2.9M 38k 77.01
Agree Realty Corporation (ADC) 0.0 $3.1M 41k 75.95
Allete (ALE) 0.0 $2.5M 30k 84.13
A. O. Smith Corporation (AOS) 0.0 $2.3M 52k 43.45
CONMED Corporation (CNMD) 0.0 $2.8M 27k 104.65
Ensign (ENSG) 0.0 $2.3M 50k 46.32
Chart Industries (GTLS) 0.0 $2.2M 34k 65.60
Integra LifeSciences Holdings (IART) 0.0 $2.4M 44k 55.06
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 12k 185.39
Independent Bank (INDB) 0.0 $2.4M 32k 73.38
Lloyds TSB (LYG) 0.0 $3.0M 977k 3.03
Marcus Corporation (MCS) 0.0 $3.1M 108k 28.90
MasTec (MTZ) 0.0 $2.8M 48k 58.46
National Fuel Gas (NFG) 0.0 $2.4M 57k 42.00
NorthWestern Corporation (NWE) 0.0 $2.2M 29k 77.08
Corporate Office Properties Trust (CDP) 0.0 $2.5M 84k 30.13
PacWest Ban 0.0 $2.7M 76k 35.49
RBC Bearings Incorporated (RBC) 0.0 $2.5M 16k 162.96
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 199k 15.29
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 25k 120.83
S&T Ban (STBA) 0.0 $2.7M 70k 38.63
Tech Data Corporation 0.0 $3.1M 21k 144.09
UMB Financial Corporation (UMBF) 0.0 $2.5M 36k 69.15
UniFirst Corporation (UNF) 0.0 $3.0M 15k 206.20
VMware 0.0 $2.4M 16k 151.23
Watts Water Technologies (WTS) 0.0 $2.6M 26k 101.31
Anixter International 0.0 $2.9M 29k 98.63
Flowers Foods (FLO) 0.0 $2.5M 115k 21.97
Momenta Pharmaceuticals 0.0 $3.2M 107k 29.82
OceanFirst Financial (OCFC) 0.0 $2.4M 100k 23.68
PNM Resources (TXNM) 0.0 $2.6M 47k 55.01
Casella Waste Systems (CWST) 0.0 $2.5M 49k 51.58
ExlService Holdings (EXLS) 0.0 $2.5M 34k 74.50
Quaker Chemical Corporation (KWR) 0.0 $2.2M 13k 167.79
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 25k 115.47
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 34k 78.35
National Instruments 0.0 $3.1M 71k 43.73
WSFS Financial Corporation (WSFS) 0.0 $2.7M 66k 41.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 135k 18.39
Clearwater Paper (CLW) 0.0 $2.7M 96k 28.30
CoreLogic 0.0 $2.2M 46k 47.32
M.D.C. Holdings 0.0 $2.3M 51k 44.45
Quanex Building Products Corporation (NX) 0.0 $3.2M 176k 17.95
Rayonier (RYN) 0.0 $2.9M 93k 31.17
Suncor Energy (SU) 0.0 $2.6M 84k 31.58
Manulife Finl Corp (MFC) 0.0 $2.1M 106k 20.04
CNO Financial (CNO) 0.0 $2.4M 134k 18.01
Kimco Realty Corporation (KIM) 0.0 $2.1M 110k 19.35
Select Medical Holdings Corporation (SEM) 0.0 $2.6M 113k 23.30
Weingarten Realty Investors 0.0 $2.0M 70k 29.16
Genpact (G) 0.0 $2.6M 58k 44.92
LogMeIn 0.0 $2.6M 30k 86.11
Acadia Realty Trust (AKR) 0.0 $2.1M 83k 24.90
8x8 (EGHT) 0.0 $2.9M 150k 19.06
Pacific Premier Ban 0.0 $2.2M 72k 30.27
Hldgs (UAL) 0.0 $3.2M 41k 77.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 17k 118.53
LeMaitre Vascular (LMAT) 0.0 $2.9M 80k 35.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.1M 39k 79.52
Ameris Ban (ABCB) 0.0 $2.5M 62k 41.14
CoreSite Realty 0.0 $2.7M 23k 117.73
Invesco Mortgage Capital 0.0 $2.4M 135k 17.52
Ligand Pharmaceuticals In (LGND) 0.0 $2.9M 32k 89.82
Simmons First National Corporation (SFNC) 0.0 $2.9M 117k 24.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.7M 373k 7.18
NeoGenomics (NEO) 0.0 $3.3M 98k 33.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.7M 44k 60.72
SPDR S&P International Small Cap (GWX) 0.0 $2.0M 65k 30.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.1M 42k 50.39
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.6M 46k 55.91
SPDR S&P World ex-US (SPDW) 0.0 $3.1M 100k 30.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.6M 17k 153.33
American Assets Trust Inc reit (AAT) 0.0 $2.1M 46k 46.63
Spirit Airlines 0.0 $2.3M 54k 42.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 75k 28.55
Kemper Corp Del (KMPR) 0.0 $2.8M 36k 76.72
Xylem (XYL) 0.0 $3.0M 36k 83.67
J Global (ZD) 0.0 $2.6M 27k 99.09
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 48k 56.40
Vocera Communications 0.0 $2.6M 114k 22.48
Pdc Energy 0.0 $2.4M 110k 21.84
Ingredion Incorporated (INGR) 0.0 $2.8M 31k 91.11
Matson (MATX) 0.0 $2.1M 56k 37.00
Sarepta Therapeutics (SRPT) 0.0 $2.9M 25k 117.83
Gentherm (THRM) 0.0 $2.1M 44k 47.23
Globus Med Inc cl a (GMED) 0.0 $2.4M 45k 53.24
Palo Alto Networks (PANW) 0.0 $2.2M 9.4k 237.95
Qualys (QLYS) 0.0 $2.8M 32k 86.82
Sanmina (SANM) 0.0 $2.2M 67k 32.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 57k 54.80
Independent Bank 0.0 $2.3M 43k 54.22
Leidos Holdings (LDOS) 0.0 $2.4M 24k 102.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 55k 49.09
Allegion Plc equity (ALLE) 0.0 $2.8M 21k 130.67
American Airls (AAL) 0.0 $2.2M 79k 27.72
Sp Plus 0.0 $3.2M 76k 42.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 64k 32.61
One Gas (OGS) 0.0 $2.9M 30k 96.57
Synovus Finl (SNV) 0.0 $3.0M 86k 35.41
Pentair cs (PNR) 0.0 $2.7M 60k 44.27
Grubhub 0.0 $3.0M 53k 55.90
Jd (JD) 0.0 $2.9M 75k 38.49
Arista Networks 0.0 $2.9M 12k 231.73
Caretrust Reit (CTRE) 0.0 $2.0M 90k 22.27
Five9 (FIVN) 0.0 $2.6M 36k 72.67
Ishares Tr core tl usd bd (IUSB) 0.0 $2.4M 46k 52.95
Eldorado Resorts 0.0 $3.2M 53k 60.85
Globant S A (GLOB) 0.0 $3.1M 24k 127.60
Ubs Group (UBS) 0.0 $2.5M 203k 12.57
Hubspot (HUBS) 0.0 $2.3M 12k 183.91
Iron Mountain (IRM) 0.0 $2.3M 72k 31.89
Qorvo (QRVO) 0.0 $3.0M 27k 111.79
Mylan Nv 0.0 $2.0M 91k 21.92
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 107k 19.36
Solaredge Technologies (SEDG) 0.0 $2.7M 26k 103.23
Tegna (TGNA) 0.0 $2.1M 126k 17.00
Relx (RELX) 0.0 $2.8M 103k 26.71
Energizer Holdings (ENR) 0.0 $2.9M 62k 47.52
Wingstop (WING) 0.0 $2.6M 28k 95.33
Vareit, Inc reits 0.0 $3.2M 327k 9.78
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 218k 14.63
Penumbra (PEN) 0.0 $3.3M 19k 178.11
Ishares Tr msci saudi ara (KSA) 0.0 $2.2M 72k 29.98
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 66k 30.39
Dentsply Sirona (XRAY) 0.0 $2.6M 44k 57.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 57k 41.53
Spire (SR) 0.0 $2.5M 30k 84.82
Twilio Inc cl a (TWLO) 0.0 $2.2M 18k 124.80
Hope Ban (HOPE) 0.0 $2.3M 165k 14.15
Life Storage Inc reit 0.0 $3.1M 27k 113.57
Firstcash 0.0 $2.2M 25k 87.43
Kinsale Cap Group (KNSL) 0.0 $2.2M 19k 115.12
Medpace Hldgs (MEDP) 0.0 $2.4M 27k 87.94
Valvoline Inc Common (VVV) 0.0 $2.3M 109k 21.06
Arconic 0.0 $2.5M 81k 30.45
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0M 71k 42.68
Lci Industries (LCII) 0.0 $2.6M 24k 110.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.2M 142k 22.59
Dxc Technology (DXC) 0.0 $2.6M 81k 32.48
Baker Hughes A Ge Company (BKR) 0.0 $2.8M 127k 22.35
Janus Henderson Group Plc Ord (JHG) 0.0 $2.6M 100k 25.65
Jbg Smith Properties (JBGS) 0.0 $2.8M 68k 41.12
Brighthouse Finl (BHF) 0.0 $2.5M 63k 39.54
Knight Swift Transn Hldgs (KNX) 0.0 $2.7M 72k 38.03
Black Knight 0.0 $2.0M 30k 67.65
Syneos Health 0.0 $2.4M 38k 62.39
Altair Engr (ALTR) 0.0 $2.7M 70k 38.04
Nutrien (NTR) 0.0 $3.3M 76k 43.05
On Assignment (ASGN) 0.0 $2.1M 31k 69.70
Wyndham Hotels And Resorts (WH) 0.0 $3.3M 55k 59.22
Jefferies Finl Group (JEF) 0.0 $3.2M 148k 21.95
Nvent Electric Plc Voting equities (NVT) 0.0 $2.4M 94k 25.72
Perspecta 0.0 $2.8M 97k 28.94
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.1M 16k 130.70
Bank Ozk (OZK) 0.0 $2.1M 74k 28.11
Essential Properties Realty reit (EPRT) 0.0 $2.1M 77k 28.01
Northwest Natural Holdin (NWN) 0.0 $2.1M 29k 74.05
Mesa Air Group (MESA) 0.0 $2.9M 341k 8.66
Spirit Realty Capital 0.0 $3.1M 59k 52.86
Thomson Reuters Corp 0.0 $2.1M 26k 80.97
Arcosa (ACA) 0.0 $2.0M 46k 44.82
Fox Corp (FOXA) 0.0 $2.5M 66k 37.02
Crescent Acquisition Corp unit 99/99/9999 0.0 $2.3M 222k 10.48
Tc Energy Corp (TRP) 0.0 $3.1M 57k 55.18
Firstservice Corp (FSV) 0.0 $2.7M 27k 100.18
Alcon (ALC) 0.0 $2.2M 37k 59.79
Uber Technologies (UBER) 0.0 $2.5M 69k 36.69
Helios Technologies (HLIO) 0.0 $2.5M 56k 45.09
Xerox Corp (XRX) 0.0 $2.4M 65k 36.99
Nortonlifelock (GEN) 0.0 $3.1M 110k 28.30
Compass Minerals International (CMP) 0.0 $1.2M 20k 59.06
Covanta Holding Corporation 0.0 $1.1M 74k 15.45
E TRADE Financial Corporation 0.0 $1.8M 41k 44.54
Stewart Information Services Corporation (STC) 0.0 $944k 22k 42.34
America Movil Sab De Cv spon adr l 0.0 $2.0M 116k 17.12
Barrick Gold Corp (GOLD) 0.0 $1.7M 92k 18.44
China Petroleum & Chemical 0.0 $732k 13k 54.54
Crown Holdings (CCK) 0.0 $1.4M 19k 75.83
Banco Santander (BSBR) 0.0 $1.9M 193k 10.09
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 92.25
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 142k 13.60
Boyd Gaming Corporation (BYD) 0.0 $1.1M 36k 30.88
Denny's Corporation (DENN) 0.0 $827k 40k 20.59
iStar Financial 0.0 $815k 56k 14.64
Annaly Capital Management 0.0 $1.1M 111k 9.80
Genworth Financial (GNW) 0.0 $1.2M 297k 4.19
Starwood Property Trust (STWD) 0.0 $1.4M 54k 25.81
Safety Insurance (SAFT) 0.0 $1.3M 14k 94.11
People's United Financial 0.0 $1.9M 119k 15.70
AutoNation (AN) 0.0 $1.5M 35k 43.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 78k 14.31
Devon Energy Corporation (DVN) 0.0 $1.7M 76k 22.49
IAC/InterActive 0.0 $696k 2.8k 250.99
Range Resources (RRC) 0.0 $711k 236k 3.01
Dick's Sporting Goods (DKS) 0.0 $1.7M 38k 45.43
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 85.23
Health Care SPDR (XLV) 0.0 $678k 6.7k 101.21
Teva Pharmaceutical Industries (TEVA) 0.0 $857k 84k 10.27
RadNet (RDNT) 0.0 $891k 39k 22.76
Scholastic Corporation (SCHL) 0.0 $974k 29k 33.64
Career Education 0.0 $1.2M 66k 18.38
American Eagle Outfitters (AEO) 0.0 $1.4M 93k 14.88
Bed Bath & Beyond 0.0 $1.3M 85k 14.95
Core Laboratories 0.0 $873k 24k 36.21
Diebold Incorporated 0.0 $864k 72k 11.96
Greif (GEF) 0.0 $1.6M 38k 42.30
H&R Block (HRB) 0.0 $1.0M 44k 23.46
Harsco Corporation (NVRI) 0.0 $1.2M 79k 15.09
Heartland Express (HTLD) 0.0 $838k 44k 19.10
Kohl's Corporation (KSS) 0.0 $1.5M 33k 44.57
Mercury General Corporation (MCY) 0.0 $803k 16k 49.64
Rollins (ROL) 0.0 $1.2M 32k 38.22
Sealed Air (SEE) 0.0 $1.8M 49k 36.67
Teradata Corporation (TDC) 0.0 $1.7M 66k 25.40
Buckle (BKE) 0.0 $680k 27k 25.28
Transocean (RIG) 0.0 $1.6M 344k 4.74
Redwood Trust (RWT) 0.0 $1.9M 108k 17.56
Granite Construction (GVA) 0.0 $1.8M 66k 27.72
Nordstrom 0.0 $902k 23k 38.67
Nu Skin Enterprises (NUS) 0.0 $1.1M 32k 34.19
Sensient Technologies Corporation (SXT) 0.0 $1.7M 27k 61.25
Harley-Davidson (HOG) 0.0 $1.0M 31k 33.99
Hanesbrands (HBI) 0.0 $1.0M 71k 14.27
Nokia Corporation (NOK) 0.0 $1.1M 288k 3.96
Winnebago Industries (WGO) 0.0 $1.7M 32k 55.20
DaVita (DVA) 0.0 $1.5M 19k 82.65
CSG Systems International (CSGS) 0.0 $1.6M 31k 51.43
Waddell & Reed Financial 0.0 $1.3M 79k 16.42
Universal Corporation (UVV) 0.0 $1.1M 21k 52.97
Mohawk Industries (MHK) 0.0 $1.6M 12k 135.15
National-Oilwell Var 0.0 $1.7M 81k 21.02
Fresh Del Monte Produce (FDP) 0.0 $909k 29k 31.76
Unum (UNM) 0.0 $1.7M 63k 27.46
Plantronics 0.0 $903k 31k 29.33
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 46k 31.84
Matthews International Corporation (MATW) 0.0 $1.1M 30k 37.95
Office Depot 0.0 $1.2M 537k 2.26
Herman Miller (MLKN) 0.0 $1.7M 42k 39.57
Campbell Soup Company (CPB) 0.0 $1.6M 32k 49.04
Helmerich & Payne (HP) 0.0 $1.7M 41k 40.56
Forward Air Corporation 0.0 $1.9M 29k 67.67
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 146k 13.55
Progress Software Corporation (PRGS) 0.0 $2.0M 42k 46.40
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 39k 43.68
Federal Signal Corporation (FSS) 0.0 $2.0M 57k 34.19
Callaway Golf Company (MODG) 0.0 $2.0M 89k 21.94
MSC Industrial Direct (MSM) 0.0 $2.0M 28k 70.47
Lancaster Colony (MZTI) 0.0 $1.8M 11k 158.60
Universal Electronics (UEIC) 0.0 $685k 13k 52.39
Credit Suisse Group 0.0 $1.8M 141k 13.00
DISH Network 0.0 $1.8M 49k 37.10
Domtar Corp 0.0 $1.2M 34k 35.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 161k 7.99
Fluor Corporation (FLR) 0.0 $1.6M 86k 18.61
Macy's (M) 0.0 $1.2M 69k 16.83
Telefonica (TEF) 0.0 $1.8M 263k 6.82
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 51k 28.08
John Wiley & Sons (WLY) 0.0 $1.4M 31k 44.56
Gap (GAP) 0.0 $932k 51k 18.12
Shinhan Financial (SHG) 0.0 $834k 25k 33.75
KB Financial (KB) 0.0 $823k 22k 37.47
Canadian Natural Resources (CNQ) 0.0 $1.9M 63k 29.42
Patterson Companies (PDCO) 0.0 $1.2M 51k 23.11
Canon (CAJPY) 0.0 $1.8M 69k 26.50
Henry Schein (HSIC) 0.0 $2.0M 28k 71.46
Abercrombie & Fitch (ANF) 0.0 $1.0M 61k 16.65
Sturm, Ruger & Company (RGR) 0.0 $791k 16k 50.25
Deluxe Corporation (DLX) 0.0 $1.2M 24k 49.16
Franklin Street Properties (FSP) 0.0 $1.1M 148k 7.75
Penn National Gaming (PENN) 0.0 $1.5M 48k 30.88
American Woodmark Corporation (AMWD) 0.0 $1.8M 16k 113.63
Encore Capital (ECPG) 0.0 $912k 26k 34.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 3.7k 276.96
ProAssurance Corporation (PRA) 0.0 $1.5M 51k 30.37
Scientific Games (LNW) 0.0 $1.2M 48k 25.65
Ii-vi 0.0 $1.7M 50k 34.30
FLIR Systems 0.0 $1.4M 27k 52.48
Live Nation Entertainment (LYV) 0.0 $1.8M 26k 70.66
Discovery Communications 0.0 $1.7M 57k 29.91
TrueBlue (TBI) 0.0 $834k 37k 22.69
Papa John's Int'l (PZZA) 0.0 $1.9M 29k 65.45
Mueller Industries (MLI) 0.0 $1.6M 54k 30.10
GATX Corporation (GATX) 0.0 $1.8M 23k 78.56
NewMarket Corporation (NEU) 0.0 $1.9M 4.3k 447.88
Patterson-UTI Energy (PTEN) 0.0 $1.3M 156k 8.04
Magna Intl Inc cl a (MGA) 0.0 $882k 17k 51.59
Robert Half International (RHI) 0.0 $1.6M 26k 60.65
Kaiser Aluminum (KALU) 0.0 $1.5M 15k 103.42
Southwestern Energy Company 0.0 $794k 509k 1.56
Marathon Oil Corporation (MRO) 0.0 $2.0M 167k 11.86
Pos (PKX) 0.0 $843k 18k 47.35
Meredith Corporation 0.0 $856k 28k 30.68
Hub (HUBG) 0.0 $1.7M 31k 53.88
Choice Hotels International (CHH) 0.0 $1.9M 18k 101.63
Sykes Enterprises, Incorporated 0.0 $1.8M 53k 34.47
Avis Budget (CAR) 0.0 $1.2M 35k 33.36
W.R. Grace & Co. 0.0 $1.2M 17k 68.73
New Oriental Education & Tech 0.0 $1.3M 11k 123.46
Employers Holdings (EIG) 0.0 $1.3M 30k 43.26
Amdocs Ltd ord (DOX) 0.0 $1.8M 24k 73.59
Griffon Corporation (GFF) 0.0 $878k 40k 22.06
Magellan Health Services 0.0 $1.5M 21k 73.75
BOK Financial Corporation (BOKF) 0.0 $1.3M 17k 80.41
Hawaiian Holdings 0.0 $1.2M 44k 27.90
Brinker International (EAT) 0.0 $713k 16k 43.73
ON Semiconductor (ON) 0.0 $1.9M 78k 23.94
Juniper Networks (JNPR) 0.0 $1.5M 65k 22.92
Silgan Holdings (SLGN) 0.0 $1.4M 45k 31.39
WNS 0.0 $1.4M 20k 71.96
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 143k 8.94
Under Armour (UAA) 0.0 $725k 35k 20.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 120k 9.41
Boston Private Financial Holdings 0.0 $917k 78k 11.71
CF Industries Holdings (CF) 0.0 $1.7M 41k 40.69
CTS Corporation (CTS) 0.0 $1.0M 33k 30.48
DineEquity (DIN) 0.0 $1.2M 14k 87.46
Dycom Industries (DY) 0.0 $764k 18k 42.57
Ferro Corporation 0.0 $1.1M 79k 13.91
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 98k 15.82
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 58k 27.27
Lindsay Corporation (LNN) 0.0 $1.1M 11k 101.01
Rogers Communications -cl B (RCI) 0.0 $1.1M 22k 50.23
Sanderson Farms 0.0 $1.3M 8.9k 141.96
Sonic Automotive (SAH) 0.0 $757k 23k 33.11
STMicroelectronics (STM) 0.0 $1.4M 46k 29.48
Sun Life Financial (SLF) 0.0 $1.8M 39k 47.72
Zions Bancorporation (ZION) 0.0 $1.5M 33k 46.75
Abiomed 0.0 $1.6M 8.8k 186.88
AeroVironment (AVAV) 0.0 $1.4M 20k 66.94
Andersons (ANDE) 0.0 $699k 31k 22.92
Apogee Enterprises (APOG) 0.0 $814k 25k 32.68
Ares Capital Corporation (ARCC) 0.0 $955k 50k 19.01
Brookline Ban 0.0 $1.6M 102k 15.57
CIRCOR International 0.0 $812k 19k 43.47
Cohu (COHU) 0.0 $909k 39k 23.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $772k 60k 12.94
Gibraltar Industries (ROCK) 0.0 $1.8M 31k 55.78
Huntsman Corporation (HUN) 0.0 $1.4M 66k 21.46
International Bancshares Corporation 0.0 $1.3M 33k 40.77
Medifast (MED) 0.0 $1.1M 11k 98.28
Minerals Technologies (MTX) 0.0 $1.1M 20k 55.15
Neenah Paper 0.0 $1.2M 17k 67.29
Perficient (PRFT) 0.0 $1.6M 31k 50.32
Regal-beloit Corporation (RRX) 0.0 $2.0M 24k 81.69
Virtusa Corporation 0.0 $1.2M 28k 42.65
Asbury Automotive (ABG) 0.0 $1.8M 18k 99.42
Assured Guaranty (AGO) 0.0 $796k 17k 46.97
Air Transport Services (ATSG) 0.0 $788k 38k 20.99
Benchmark Electronics (BHE) 0.0 $1.2M 38k 32.30
Cheesecake Factory Incorporated (CAKE) 0.0 $702k 18k 38.97
Mack-Cali Realty (VRE) 0.0 $1.2M 52k 22.75
Comtech Telecomm (CMTL) 0.0 $683k 23k 29.83
Cooper Tire & Rubber Company 0.0 $1.3M 48k 27.17
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 108k 9.30
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 188k 9.84
Dril-Quip (DRQ) 0.0 $1.5M 35k 41.65
FARO Technologies (FARO) 0.0 $853k 16k 52.02
Guess? (GES) 0.0 $872k 40k 21.70
G-III Apparel (GIII) 0.0 $1.2M 43k 28.73
Group 1 Automotive (GPI) 0.0 $1.8M 17k 104.14
Hanger Orthopedic 0.0 $866k 35k 24.75
Helix Energy Solutions (HLX) 0.0 $1.1M 133k 8.53
HNI Corporation (HNI) 0.0 $924k 25k 37.75
InterDigital (IDCC) 0.0 $1.0M 18k 56.97
IPG Photonics Corporation (IPGP) 0.0 $1.1M 8.1k 131.13
Koppers Holdings (KOP) 0.0 $963k 29k 32.73
M/I Homes (MHO) 0.0 $1.2M 27k 46.75
Middleby Corporation (MIDD) 0.0 $971k 8.5k 113.75
Mobile Mini 0.0 $1.8M 42k 42.46
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 7.7k 152.68
MTS Systems Corporation 0.0 $1.3M 25k 51.99
Nomura Holdings (NMR) 0.0 $952k 177k 5.39
EnPro Industries (NPO) 0.0 $1.2M 20k 60.51
Northwest Bancshares (NWBI) 0.0 $1.5M 94k 15.83
Oceaneering International (OII) 0.0 $1.2M 95k 12.85
OSI Systems (OSIS) 0.0 $1.4M 16k 88.93
Piper Jaffray Companies (PIPR) 0.0 $1.1M 14k 85.18
Raven Industries 0.0 $1.1M 34k 32.02
Sally Beauty Holdings (SBH) 0.0 $1.1M 69k 15.28
Southside Bancshares (SBSI) 0.0 $1.1M 30k 36.12
Stepan Company (SCL) 0.0 $1.9M 19k 100.38
ScanSource (SCSC) 0.0 $836k 24k 35.17
Semtech Corporation (SMTC) 0.0 $1.9M 38k 50.71
Seaspan Corp 0.0 $1.2M 96k 12.35
Terex Corporation (TEX) 0.0 $1.3M 52k 25.90
Trinity Industries (TRN) 0.0 $1.3M 61k 21.08
Textron (TXT) 0.0 $1.9M 41k 46.94
USANA Health Sciences (USNA) 0.0 $771k 12k 64.99
Universal Insurance Holdings (UVE) 0.0 $717k 29k 24.90
Werner Enterprises (WERN) 0.0 $965k 25k 38.04
Cimarex Energy 0.0 $926k 20k 45.76
AK Steel Holding Corporation 0.0 $838k 297k 2.82
Amerisafe (AMSF) 0.0 $1.3M 20k 68.38
Credicorp (BAP) 0.0 $1.1M 5.1k 210.30
Banco Bradesco SA (BBD) 0.0 $1.6M 204k 7.81
BorgWarner (BWA) 0.0 $1.5M 42k 35.07
Cal-Maine Foods (CALM) 0.0 $1.0M 29k 36.01
China Uni 0.0 $1.3M 155k 8.41
Capstead Mortgage Corporation 0.0 $739k 89k 8.31
CRH 0.0 $1.6M 43k 38.42
Calavo Growers (CVGW) 0.0 $1.3M 17k 78.91
FormFactor (FORM) 0.0 $1.9M 71k 26.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $941k 33k 28.90
P.H. Glatfelter Company 0.0 $911k 54k 16.80
Hain Celestial (HAIN) 0.0 $1.1M 46k 24.78
World Fuel Services Corporation (WKC) 0.0 $1.7M 41k 40.50
China Life Insurance Company 0.0 $950k 76k 12.44
Marten Transport (MRTN) 0.0 $766k 37k 20.96
NetScout Systems (NTCT) 0.0 $1.0M 38k 26.92
Provident Financial Services (PFS) 0.0 $1.3M 57k 23.56
Children's Place Retail Stores (PLCE) 0.0 $938k 15k 63.14
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 44k 41.61
Tompkins Financial Corporation (TMP) 0.0 $1.0M 12k 87.79
Tennant Company (TNC) 0.0 $1.4M 17k 79.30
Trustmark Corporation (TRMK) 0.0 $1.2M 37k 32.88
Texas Roadhouse (TXRH) 0.0 $1.9M 31k 62.98
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 12k 125.84
Urban Outfitters (URBN) 0.0 $1.1M 42k 26.49
Vector (VGR) 0.0 $1.3M 95k 13.22
Valmont Industries (VMI) 0.0 $1.9M 13k 147.36
Washington Federal (WAFD) 0.0 $1.6M 46k 34.60
Worthington Industries (WOR) 0.0 $853k 23k 37.91
United States Steel Corporation 0.0 $947k 101k 9.40
Agnico (AEM) 0.0 $742k 12k 61.18
Aar (AIR) 0.0 $1.4M 31k 43.83
Alamo (ALG) 0.0 $1.2M 9.2k 125.98
Associated Banc- (ASB) 0.0 $1.9M 92k 20.44
Astec Industries (ASTE) 0.0 $889k 21k 41.91
BancFirst Corporation (BANF) 0.0 $1.3M 22k 59.38
Berkshire Hills Ban (BBT) 0.0 $1.2M 41k 29.08
Badger Meter (BMI) 0.0 $1.8M 29k 60.38
City Holding Company (CHCO) 0.0 $1.2M 15k 77.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 17k 114.36
Callon Pete Co Del Com Stk 0.0 $1.2M 384k 3.09
CorVel Corporation (CRVL) 0.0 $791k 8.5k 93.51
CryoLife (AORT) 0.0 $1.1M 35k 30.31
Cubic Corporation 0.0 $2.0M 29k 67.37
Nic 0.0 $1.3M 63k 20.40
Equity Lifestyle Properties (ELS) 0.0 $898k 12k 73.13
First Commonwealth Financial (FCF) 0.0 $1.3M 93k 13.71
F5 Networks (FFIV) 0.0 $1.4M 11k 125.13
Comfort Systems USA (FIX) 0.0 $1.7M 36k 47.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 32k 39.23
Healthcare Services (HCSG) 0.0 $1.2M 48k 26.00
Inter Parfums (IPAR) 0.0 $1.2M 17k 70.21
ORIX Corporation (IX) 0.0 $1.2M 14k 86.90
Kaman Corporation 0.0 $1.7M 26k 63.66
Korea Electric Power Corporation (KEP) 0.0 $705k 65k 10.86
Luminex Corporation 0.0 $912k 39k 23.15
NBT Ban (NBTB) 0.0 $1.6M 41k 38.65
Old Second Ban (OSBC) 0.0 $1.0M 83k 12.44
Powell Industries (POWL) 0.0 $910k 21k 43.32
PS Business Parks 0.0 $2.0M 12k 171.79
PriceSmart (PSMT) 0.0 $1.3M 21k 61.88
Rambus (RMBS) 0.0 $1.7M 105k 16.16
SJW (HTO) 0.0 $1.3M 17k 74.45
Smith & Nephew (SNN) 0.0 $1.6M 33k 49.35
Stamps 0.0 $1.2M 15k 79.27
Schweitzer-Mauduit International (MATV) 0.0 $877k 25k 35.17
TrustCo Bank Corp NY 0.0 $733k 91k 8.04
Vicor Corporation (VICR) 0.0 $892k 17k 52.01
Viad (PRSU) 0.0 $1.3M 19k 66.44
WestAmerica Ban (WABC) 0.0 $1.7M 26k 64.79
Encore Wire Corporation (WIRE) 0.0 $1.1M 20k 55.62
Wipro (WIT) 0.0 $1.1M 289k 3.70
Albemarle Corporation (ALB) 0.0 $1.7M 21k 80.80
AZZ Incorporated (AZZ) 0.0 $1.1M 25k 42.98
Natus Medical 0.0 $1.0M 32k 31.79
BJ's Restaurants (BJRI) 0.0 $685k 17k 40.21
CommVault Systems (CVLT) 0.0 $1.1M 24k 44.65
Enersis 0.0 $758k 77k 9.86
German American Ban (GABC) 0.0 $1.7M 49k 35.27
Lattice Semiconductor (LSCC) 0.0 $949k 47k 20.05
NetGear (NTGR) 0.0 $746k 29k 26.13
Southern Copper Corporation (SCCO) 0.0 $1.7M 44k 38.87
Sandy Spring Ban (SASR) 0.0 $1.7M 48k 35.18
Triumph (TGI) 0.0 $1.0M 48k 20.99
U.S. Physical Therapy (USPH) 0.0 $1.5M 13k 115.73
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 77k 17.80
LTC Properties (LTC) 0.0 $2.0M 42k 46.48
Middlesex Water Company (MSEX) 0.0 $1.2M 19k 66.54
Standard Motor Products (SMP) 0.0 $1.1M 23k 49.62
Cavco Industries (CVCO) 0.0 $1.8M 8.6k 210.26
Extreme Networks (EXTR) 0.0 $698k 114k 6.11
Greenbrier Companies (GBX) 0.0 $771k 31k 25.23
Getty Realty (GTY) 0.0 $1.1M 34k 31.88
iRobot Corporation (IRBT) 0.0 $1.4M 27k 50.35
Skyline Corporation (SKY) 0.0 $805k 27k 29.52
Senior Housing Properties Trust 0.0 $1.1M 139k 8.10
Taubman Centers 0.0 $1.0M 37k 27.17
Carpenter Technology Corporation (CRS) 0.0 $1.2M 29k 42.28
Central Garden & Pet (CENTA) 0.0 $1.2M 39k 30.59
ePlus (PLUS) 0.0 $1.0M 13k 82.44
Mednax (MD) 0.0 $1.2M 48k 24.65
PGT 0.0 $857k 55k 15.64
SM Energy (SM) 0.0 $958k 102k 9.40
Ultra Clean Holdings (UCTT) 0.0 $898k 37k 24.01
Nabors Industries 0.0 $781k 335k 2.33
Heritage Financial Corporation (HFWA) 0.0 $911k 34k 26.47
John B. Sanfilippo & Son (JBSS) 0.0 $722k 8.3k 87.25
First of Long Island Corporation 0.0 $1.8M 77k 23.11
Royal Bank of Scotland 0.0 $1.8M 311k 5.88
Virtus Investment Partners (VRTS) 0.0 $773k 6.1k 126.53
Macerich Company (MAC) 0.0 $1.5M 67k 22.97
Green Plains Renewable Energy (GPRE) 0.0 $698k 55k 12.76
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 18k 94.46
Pilgrim's Pride Corporation (PPC) 0.0 $805k 30k 26.94
Financial Select Sector SPDR (XLF) 0.0 $1.2M 39k 30.61
Signet Jewelers (SIG) 0.0 $1.4M 52k 26.28
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 6.9k 150.94
Vonage Holdings 0.0 $1.9M 214k 8.85
Addus Homecare Corp (ADUS) 0.0 $1.2M 13k 96.73
Ebix (EBIXQ) 0.0 $754k 21k 35.95
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 13k 95.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 87.92
3D Systems Corporation (DDD) 0.0 $1.3M 111k 11.29
Cardiovascular Systems 0.0 $1.6M 33k 47.22
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 96k 13.03
Eagle Ban (EGBN) 0.0 $1.4M 32k 44.40
Lakeland Financial Corporation (LKFN) 0.0 $890k 18k 49.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $914k 8.1k 113.43
Makemytrip Limited Mauritius (MMYT) 0.0 $730k 31k 23.69
Retail Opportunity Investments 0.0 $1.8M 110k 16.64
iShares Dow Jones US Utilities (IDU) 0.0 $693k 4.0k 172.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $946k 6.5k 144.56
Green Dot Corporation (GDOT) 0.0 $817k 27k 29.84
QEP Resources 0.0 $1.6M 484k 3.30
Six Flags Entertainment (SIX) 0.0 $1.7M 46k 37.90
RealPage 0.0 $1.6M 27k 59.29
Ecopetrol (EC) 0.0 $1.9M 104k 18.71
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 65k 24.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $687k 13k 52.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 6.1k 194.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $981k 17k 59.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 26k 54.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $695k 4.3k 162.54
Kemet Corporation Cmn 0.0 $1.4M 55k 26.14
Chatham Lodging Trust (CLDT) 0.0 $1.1M 65k 16.63
MaxLinear (MXL) 0.0 $1.3M 61k 20.48
Omega Flex (OFLX) 0.0 $1.3M 12k 107.24
Ss&c Technologies Holding (SSNC) 0.0 $678k 11k 64.64
Terreno Realty Corporation (TRNO) 0.0 $860k 15k 58.25
Vanguard European ETF (VGK) 0.0 $720k 13k 57.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $952k 10k 92.97
Franco-Nevada Corporation (FNV) 0.0 $1.1M 10k 113.14
Vanguard Materials ETF (VAW) 0.0 $937k 7.3k 128.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 23k 73.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0M 36k 28.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 10k 115.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $676k 11k 59.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $746k 22k 33.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 25k 48.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 19k 86.62
iShares S&P Global Clean Energy Index (ICLN) 0.0 $730k 59k 12.31
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 67k 25.01
Meta Financial (CASH) 0.0 $1.2M 33k 37.61
QCR Holdings (QCRH) 0.0 $1.0M 24k 42.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $707k 23k 30.78
ProShares Credit Suisse 130/30 (CSM) 0.0 $769k 9.9k 78.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 23k 48.93
SPDR Barclays Capital Inter Term (SPTI) 0.0 $913k 29k 31.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 23k 81.60
Walker & Dunlop (WD) 0.0 $1.8M 27k 66.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.4M 39k 35.98
TAL Education (TAL) 0.0 $1.3M 26k 48.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 14k 93.01
Pembina Pipeline Corp (PBA) 0.0 $1.0M 27k 38.55
New York Mortgage Trust 0.0 $1.7M 273k 6.36
Visteon Corporation (VC) 0.0 $1.5M 17k 83.56
Southern National Banc. of Virginia 0.0 $721k 47k 15.23
Patrick Industries (PATK) 0.0 $1.7M 33k 52.35
Schwab Strategic Tr 0 (SCHP) 0.0 $997k 17k 57.57
Heska Corporation 0.0 $671k 6.6k 101.93
shares First Bancorp P R (FBP) 0.0 $1.9M 205k 9.48
Telus Ord (TU) 0.0 $1.2M 31k 40.34
Southern First Bancshares (SFST) 0.0 $1.4M 36k 40.24
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.3M 8.4k 150.43
Cooper Standard Holdings (CPS) 0.0 $662k 24k 28.21
Huntington Ingalls Inds (HII) 0.0 $1.6M 6.1k 265.74
Meritor 0.0 $1.2M 51k 22.51
Insperity (NSP) 0.0 $1.9M 22k 89.33
Intl Fcstone 0.0 $748k 15k 48.88
Materion Corporation (MTRN) 0.0 $1.1M 19k 56.27
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 39k 43.01
USD.001 Central Pacific Financial (CPF) 0.0 $760k 27k 28.39
Allegiance Bancshares 0.0 $685k 18k 37.95
Summit Hotel Properties (INN) 0.0 $1.7M 145k 11.40
Mosaic (MOS) 0.0 $1.7M 83k 20.17
Banner Corp (BANR) 0.0 $1.8M 35k 52.00
Amc Networks Inc Cl A (AMCX) 0.0 $948k 25k 37.59
Hollyfrontier Corp 0.0 $1.4M 30k 45.19
Wendy's/arby's Group (WEN) 0.0 $1.8M 83k 21.91
Pvh Corporation (PVH) 0.0 $1.4M 15k 91.41
Preferred Bank, Los Angeles (PFBC) 0.0 $776k 13k 60.34
Ralph Lauren Corp (RL) 0.0 $1.1M 9.9k 116.21
Telefonica Brasil Sa 0.0 $820k 59k 14.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 54k 33.81
Tripadvisor (TRIP) 0.0 $1.7M 61k 28.21
Acadia Healthcare (ACHC) 0.0 $1.7M 53k 32.63
Zynga 0.0 $946k 156k 6.08
Telephone And Data Systems (TDS) 0.0 $1.4M 58k 23.41
United Fire & Casualty (UFCS) 0.0 $909k 20k 45.43
Matador Resources (MTDR) 0.0 $1.1M 69k 15.28
M/a (MTSI) 0.0 $1.5M 51k 29.79
Guidewire Software (GWRE) 0.0 $1.6M 14k 113.24
Homestreet (MCHB) 0.0 $744k 23k 32.45
Yelp Inc cl a (YELP) 0.0 $1.3M 37k 34.77
Renewable Energy 0.0 $950k 37k 26.01
Blucora 0.0 $1.1M 46k 23.35
Lpl Financial Holdings (LPLA) 0.0 $1.6M 17k 95.65
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 49k 23.44
Alexander & Baldwin (ALEX) 0.0 $1.0M 46k 22.03
National Bank Hldgsk (NBHC) 0.0 $984k 29k 33.51
Wp Carey (WPC) 0.0 $1.1M 13k 84.57
Tenet Healthcare Corporation (THC) 0.0 $2.0M 60k 32.71
Flagstar Ban 0.0 $1.2M 32k 35.83
Wpp Plc- (WPP) 0.0 $838k 13k 63.69
Ambarella (AMBA) 0.0 $984k 16k 61.07
Workday Inc cl a (WDAY) 0.0 $1.2M 6.5k 188.15
Realogy Hldgs (HOUS) 0.0 $1.2M 113k 10.47
Shutterstock (SSTK) 0.0 $796k 18k 44.22
Northfield Bancorp (NFBK) 0.0 $670k 41k 16.43
Icon (ICLR) 0.0 $900k 5.3k 169.45
L Brands 0.0 $1.1M 48k 23.42
Boise Cascade (BCC) 0.0 $1.3M 37k 36.73
Enanta Pharmaceuticals (ENTA) 0.0 $790k 15k 52.55
Tri Pointe Homes (TPH) 0.0 $1.5M 93k 16.60
Ofg Ban (OFG) 0.0 $982k 48k 20.37
Blackstone Mtg Tr (BXMT) 0.0 $793k 21k 38.42
Lyon William Homes cl a 0.0 $725k 31k 23.35
Ambac Finl (AMBC) 0.0 $936k 43k 21.83
Armada Hoffler Pptys (AHH) 0.0 $967k 52k 18.58
News (NWSA) 0.0 $1.4M 100k 13.65
Banc Of California (BANC) 0.0 $690k 42k 16.36
Evertec (EVTC) 0.0 $1.9M 56k 34.50
Orange Sa (ORANY) 0.0 $2.0M 139k 14.20
Servisfirst Bancshares (SFBS) 0.0 $1.6M 43k 37.45
Cytokinetics (CYTK) 0.0 $708k 55k 12.86
Biotelemetry 0.0 $1.6M 32k 50.64
Acceleron Pharma 0.0 $1.8M 21k 86.30
Murphy Usa (MUSA) 0.0 $1.4M 13k 105.87
Sprouts Fmrs Mkt (SFM) 0.0 $931k 59k 15.80
Independence Realty Trust In (IRT) 0.0 $1.3M 86k 15.06
Third Point Reinsurance 0.0 $830k 75k 11.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.8M 42k 42.53
Sirius Xm Holdings 0.0 $719k 100k 7.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.4M 49k 28.06
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 13k 150.27
Gaming & Leisure Pptys (GLPI) 0.0 $669k 14k 47.54
Perrigo Company (PRGO) 0.0 $1.4M 24k 57.86
Essent (ESNT) 0.0 $1.4M 28k 50.70
Burlington Stores (BURL) 0.0 $2.0M 9.1k 218.29
Marcus & Millichap (MMI) 0.0 $909k 25k 36.21
Lgi Homes (LGIH) 0.0 $1.5M 19k 81.67
Par Petroleum (PARR) 0.0 $709k 34k 20.60
Xencor (XNCR) 0.0 $1.6M 46k 34.77
Knowles (KN) 0.0 $1.6M 82k 20.22
Endo International 0.0 $1.1M 190k 5.64
Inogen (INGN) 0.0 $777k 17k 45.28
Installed Bldg Prods (IBP) 0.0 $1.6M 20k 76.59
Stock Yards Ban (SYBT) 0.0 $951k 24k 40.19
Investors Ban 0.0 $1.7M 144k 11.88
Genmab A/s -sp (GMAB) 0.0 $893k 38k 23.23
Navient Corporation equity (NAVI) 0.0 $1.8M 119k 14.90
Geo Group Inc/the reit (GEO) 0.0 $1.1M 70k 16.24
Paycom Software (PAYC) 0.0 $729k 2.2k 325.59
Century Communities (CCS) 0.0 $765k 25k 30.34
Trinseo S A 0.0 $1.3M 40k 31.16
Kite Rlty Group Tr (KRG) 0.0 $1.7M 99k 17.49
Ishares Tr core div grwth (DGRO) 0.0 $1.8M 44k 42.28
Sage Therapeutics (SAGE) 0.0 $666k 10k 66.84
Orion Engineered Carbons (OEC) 0.0 $729k 44k 16.55
Pra (PRAA) 0.0 $1.5M 43k 35.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $935k 15k 62.03
Fiat Chrysler Auto 0.0 $1.0M 79k 13.26
Enova Intl (ENVA) 0.0 $1.6M 58k 26.79
Boot Barn Hldgs (BOOT) 0.0 $1.2M 28k 43.59
Healthcare Tr Amer Inc cl a 0.0 $1.1M 33k 32.12
Outfront Media 0.0 $857k 28k 30.29
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 25k 44.42
Triumph Ban (TFIN) 0.0 $885k 22k 40.07
Nevro (NVRO) 0.0 $1.2M 8.5k 136.20
Tree (TREE) 0.0 $1.4M 4.4k 313.70
Urban Edge Pptys (UE) 0.0 $1.3M 67k 18.64
Box Inc cl a (BOX) 0.0 $772k 51k 15.22
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 25k 67.76
Easterly Government Properti reit 0.0 $2.0M 80k 24.35
International Game Technology (BRSL) 0.0 $701k 51k 13.71
Caleres (CAL) 0.0 $681k 38k 17.76
Galapagos Nv- (GLPG) 0.0 $791k 3.5k 227.10
Community Healthcare Tr (CHCT) 0.0 $846k 18k 46.92
National Storage Affiliates shs ben int (NSA) 0.0 $1.9M 56k 34.72
Bwx Technologies (BWXT) 0.0 $1.6M 24k 65.39
Edgewell Pers Care (EPC) 0.0 $817k 31k 26.40
Alarm Com Hldgs (ALRM) 0.0 $1.6M 34k 46.29
Transunion (TRU) 0.0 $1.9M 21k 93.32
Chemours (CC) 0.0 $1.4M 95k 14.47
Westrock (WRK) 0.0 $1.7M 41k 40.01
Blueprint Medicines (BPMC) 0.0 $893k 14k 64.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $665k 37k 17.94
Armour Residential Reit Inc Re 0.0 $1.1M 56k 19.29
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 73k 20.81
Spx Flow 0.0 $1.8M 40k 45.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 31k 55.38
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 4.3k 297.01
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 29k 44.35
Ryanair Holdings (RYAAY) 0.0 $1.1M 12k 88.00
Archrock (AROC) 0.0 $1.0M 120k 8.61
Ionis Pharmaceuticals (IONS) 0.0 $947k 16k 59.62
Performance Food (PFGC) 0.0 $1.5M 28k 52.37
Square Inc cl a (XYZ) 0.0 $1.4M 18k 76.10
Mimecast 0.0 $801k 16k 50.72
Ferrari Nv Ord (RACE) 0.0 $1.6M 9.4k 172.53
Innoviva (INVA) 0.0 $879k 63k 14.02
Gcp Applied Technologies 0.0 $1.1M 51k 22.23
Under Armour Inc Cl C (UA) 0.0 $666k 36k 18.55
Vaneck Vectors Agribusiness alt (MOO) 0.0 $813k 12k 66.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $704k 14k 49.74
Waste Connections (WCN) 0.0 $1.4M 14k 97.94
Ingevity (NGVT) 0.0 $1.6M 24k 66.55
Gms 0.0 $1.1M 40k 27.82
Cardtronics Plc Shs Cl A 0.0 $1.6M 34k 46.03
Axcelis Technologies (ACLS) 0.0 $744k 30k 24.49
Tivo Corp 0.0 $909k 119k 7.64
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 199k 9.24
Nutanix Inc cl a (NTNX) 0.0 $744k 22k 33.29
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 18k 57.02
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 79k 18.48
Trade Desk (TTD) 0.0 $1.5M 5.5k 277.65
Tabula Rasa Healthcare 0.0 $1.0M 18k 56.31
Corecivic (CXW) 0.0 $1.1M 70k 16.42
Hostess Brands 0.0 $865k 64k 13.62
Adient (ADNT) 0.0 $1.0M 54k 19.32
Yum China Holdings (YUMC) 0.0 $1.2M 27k 44.01
Ichor Holdings (ICHR) 0.0 $747k 21k 35.30
Innovative Industria A (IIPR) 0.0 $1.0M 11k 93.53
Tivity Health 0.0 $901k 41k 22.21
Zto Express Cayman (ZTO) 0.0 $751k 34k 21.99
Qiagen Nv 0.0 $673k 20k 34.01
Technipfmc (FTI) 0.0 $1.0M 62k 16.46
Vistra Energy (VST) 0.0 $981k 44k 22.41
Varex Imaging (VREX) 0.0 $1.1M 38k 29.19
Uniti Group Inc Com reit 0.0 $1.2M 182k 6.37
Src Energy 0.0 $917k 229k 4.00
Xperi 0.0 $786k 47k 16.91
Global Net Lease (GNL) 0.0 $1.8M 84k 20.94
Propetro Hldg (PUMP) 0.0 $800k 78k 10.33
Invitation Homes (INVH) 0.0 $1.3M 40k 31.50
Wheaton Precious Metals Corp (WPM) 0.0 $667k 23k 28.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $799k 52k 15.32
Okta Inc cl a (OKTA) 0.0 $1.2M 9.0k 132.97
Cadence Bancorporation cl a 0.0 $1.9M 121k 16.10
Warrior Met Coal (HCC) 0.0 $934k 48k 19.42
Granite Pt Mtg Tr (GPMT) 0.0 $953k 52k 18.50
Cleveland-cliffs (CLF) 0.0 $1.8M 256k 7.19
Roku (ROKU) 0.0 $1.7M 13k 130.63
Simply Good Foods (SMPL) 0.0 $787k 34k 23.46
Tandem Diabetes Care (TNDM) 0.0 $1.1M 15k 74.06
Tapestry (TPR) 0.0 $1.6M 62k 26.64
Sleep Number Corp (SNBR) 0.0 $1.4M 27k 53.33
Eaton Vance Fltng Rate 2022 0.0 $1.9M 200k 9.46
Nuveen Emerging Mkts Debt 20 0.0 $926k 100k 9.26
Cnx Resources Corporation (CNX) 0.0 $749k 107k 7.01
Delphi Technologies 0.0 $727k 47k 15.55
National Vision Hldgs (EYE) 0.0 $1.1M 30k 35.23
Cargurus (CARG) 0.0 $673k 19k 35.82
Fgl Holdings 0.0 $1.2M 123k 9.74
Ttec Holdings (TTEC) 0.0 $669k 16k 40.73
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $676k 15k 45.57
Vici Pptys (VICI) 0.0 $1.9M 70k 26.83
Industrial Logistics pfds, reits (ILPT) 0.0 $1.5M 63k 23.19
Spotify Technology Sa (SPOT) 0.0 $2.0M 14k 142.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $835k 14k 60.56
Huazhu Group (HTHT) 0.0 $1.4M 40k 34.14
S&p Global Water Index Etf etf (CGW) 0.0 $1.8M 43k 42.46
Halyard Health (AVNS) 0.0 $798k 28k 28.23
Pza etf (PZA) 0.0 $774k 29k 26.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.0M 44k 23.82
Construction Partners (ROAD) 0.0 $1.3M 73k 17.22
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 75k 21.22
Orthofix Medical (OFIX) 0.0 $794k 18k 44.46
Bofi Holding (AX) 0.0 $1.4M 50k 28.43
Pinduoduo (PDD) 0.0 $1.3M 36k 35.92
Brookfield Property Reit Inc cl a 0.0 $1.4M 73k 18.80
Liveramp Holdings (RAMP) 0.0 $1.6M 39k 41.41
Rpt Realty 0.0 $1.1M 76k 14.12
Resideo Technologies (REZI) 0.0 $1.1M 101k 10.68
Michael Kors Holdings Ord (CPRI) 0.0 $971k 31k 31.37
Evi Industries (EVI) 0.0 $684k 26k 26.67
Guardant Health (GH) 0.0 $899k 11k 79.05
Livent Corp 0.0 $1.3M 138k 9.25
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.6M 46k 34.77
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $955k 12k 77.91
Fox Corporation (FOX) 0.0 $1.1M 30k 36.45
Antero Midstream Corp antero midstream (AM) 0.0 $888k 171k 5.19
Covetrus 0.0 $1.2M 92k 13.08
Designer Brands (DBI) 0.0 $1.2M 81k 14.90
Blackstone Group Inc Com Cl A (BX) 0.0 $937k 15k 61.12
Ensco 0.0 $975k 187k 5.20
Appollo Global Mgmt Inc Cl A 0.0 $943k 20k 46.62
Service Pptys Tr (SVC) 0.0 $1.6M 74k 22.20
Ww Intl 0.0 $897k 27k 33.86
Ping Identity Hldg Corp 0.0 $1.0M 40k 25.49
Pennant Group (PNTG) 0.0 $665k 25k 26.63
Onto Innovation (ONTO) 0.0 $1.8M 48k 38.25
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.4M 42k 33.16
Us Ecology 0.0 $1.3M 24k 54.36
Gannett (GCI) 0.0 $736k 115k 6.39
O-i Glass (OI) 0.0 $1.1M 91k 12.52
Diamond Offshore Drilling 0.0 $291k 61k 4.81
AU Optronics 0.0 $169k 48k 3.51
Cit 0.0 $537k 11k 46.99
Melco Crown Entertainment (MLCO) 0.0 $489k 24k 20.63
SK Tele 0.0 $616k 29k 21.62
Mobile TeleSystems OJSC 0.0 $620k 59k 10.48
Companhia Siderurgica Nacional (SID) 0.0 $217k 70k 3.12
Grupo Televisa (TV) 0.0 $287k 26k 11.22
Sociedad Quimica y Minera (SQM) 0.0 $226k 8.0k 28.41
Compania de Minas Buenaventura SA (BVN) 0.0 $205k 16k 12.97
Gerdau SA (GGB) 0.0 $278k 58k 4.84
LG Display (LPL) 0.0 $223k 36k 6.21
Tenaris (TS) 0.0 $644k 30k 21.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $264k 45k 5.93
Seacor Holdings 0.0 $632k 16k 38.48
TD Ameritrade Holding 0.0 $493k 10k 49.28
MGIC Investment (MTG) 0.0 $200k 14k 13.86
Seattle Genetics 0.0 $459k 4.2k 109.81
AMAG Pharmaceuticals 0.0 $289k 32k 9.07
Bunge 0.0 $479k 9.1k 52.42
Shaw Communications Inc cl b conv 0.0 $496k 25k 19.79
Cameco Corporation (CCJ) 0.0 $191k 23k 8.32
J.C. Penney Company 0.0 $220k 282k 0.78
Lumber Liquidators Holdings 0.0 $215k 27k 8.02
Nuance Communications 0.0 $258k 13k 19.21
Pitney Bowes (PBI) 0.0 $626k 167k 3.75
Ritchie Bros. Auctioneers Inco 0.0 $445k 10k 42.78
Briggs & Stratton Corporation 0.0 $155k 39k 3.93
Gold Fields (GFI) 0.0 $268k 42k 6.44
TETRA Technologies (TTI) 0.0 $249k 160k 1.55
Autoliv (ALV) 0.0 $427k 5.5k 78.23
Entegris (ENTG) 0.0 $363k 6.8k 53.28
Regis Corporation 0.0 $368k 23k 16.09
Cato Corporation (CATO) 0.0 $342k 21k 16.62
Pearson (PSO) 0.0 $293k 40k 7.41
Invacare Corporation 0.0 $256k 31k 8.16
Cott Corp 0.0 $352k 24k 14.68
Ethan Allen Interiors (ETD) 0.0 $381k 23k 16.62
Adtran 0.0 $539k 57k 9.41
AngloGold Ashanti 0.0 $425k 21k 20.24
Shoe Carnival (SCVL) 0.0 $314k 8.5k 36.86
Aegon 0.0 $481k 116k 4.13
Cemex SAB de CV (CX) 0.0 $326k 78k 4.20
Cenovus Energy (CVE) 0.0 $612k 68k 9.06
Ultrapar Participacoes SA (UGP) 0.0 $340k 56k 6.05
Encana Corp 0.0 $297k 78k 3.79
White Mountains Insurance Gp (WTM) 0.0 $636k 566.00 1123.67
KT Corporation (KT) 0.0 $290k 27k 10.65
Dillard's (DDS) 0.0 $417k 6.2k 67.49
PG&E Corporation (PCG) 0.0 $494k 33k 14.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $307k 2.4k 126.45
Imperial Oil (IMO) 0.0 $269k 11k 24.43
Cohen & Steers (CNS) 0.0 $215k 2.9k 75.33
Ban (TBBK) 0.0 $192k 17k 11.61
Markel Corporation (MKL) 0.0 $602k 512.00 1175.78
National Beverage (FIZZ) 0.0 $480k 11k 44.04
Tupperware Brands Corporation 0.0 $307k 47k 6.56
Tootsie Roll Industries (TR) 0.0 $326k 9.6k 34.01
Monarch Casino & Resort (MCRI) 0.0 $512k 9.6k 53.44
United States Oil Fund 0.0 $311k 28k 11.08
Beacon Roofing Supply (BECN) 0.0 $491k 15k 33.49
St. Joe Company (JOE) 0.0 $638k 30k 21.40
WABCO Holdings 0.0 $350k 2.6k 135.91
PetroChina Company 0.0 $484k 11k 45.39
Arch Capital Group (ACGL) 0.0 $648k 15k 44.45
Chesapeake Energy Corporation 0.0 $358k 676k 0.53
MercadoLibre (MELI) 0.0 $440k 656.00 670.73
World Acceptance (WRLD) 0.0 $442k 5.2k 84.69
Resources Connection (RGP) 0.0 $442k 28k 15.65
National Presto Industries (NPK) 0.0 $414k 4.7k 87.30
Lannett Company 0.0 $263k 31k 8.42
Genes (GCO) 0.0 $541k 13k 40.24
Central Garden & Pet (CENT) 0.0 $303k 9.3k 32.63
Titan International (TWI) 0.0 $140k 46k 3.02
Energy Select Sector SPDR (XLE) 0.0 $401k 7.3k 55.12
Industrial SPDR (XLI) 0.0 $652k 7.9k 82.98
Tenne 0.0 $139k 15k 9.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $281k 1.4k 196.09
Dolby Laboratories (DLB) 0.0 $524k 7.6k 68.97
Companhia Energetica Minas Gerais (CIG) 0.0 $172k 49k 3.53
American Vanguard (AVD) 0.0 $465k 25k 18.65
BGC Partners 0.0 $72k 12k 5.91
Centrais Eletricas Brasileiras (EBR) 0.0 $618k 66k 9.33
Companhia de Saneamento Basi (SBS) 0.0 $518k 36k 14.47
Enterprise Products Partners (EPD) 0.0 $519k 20k 26.52
Kelly Services (KELYA) 0.0 $593k 31k 18.91
Newpark Resources (NPKI) 0.0 $428k 86k 5.00
RPC (RES) 0.0 $226k 48k 4.68
Wabash National Corporation (WNC) 0.0 $618k 51k 12.04
Western Alliance Bancorporation (WAL) 0.0 $379k 6.7k 56.66
Agilysys (AGYS) 0.0 $629k 19k 33.02
AngioDynamics (ANGO) 0.0 $534k 38k 14.12
Banco Santander-Chile (BSAC) 0.0 $473k 24k 19.87
Century Aluminum Company (CENX) 0.0 $251k 47k 5.40
Community Health Systems (CYH) 0.0 $522k 110k 4.75
Cross Country Healthcare (CCRN) 0.0 $355k 35k 10.22
E.W. Scripps Company (SSP) 0.0 $651k 51k 12.72
Ez (EZPW) 0.0 $314k 49k 6.41
Haverty Furniture Companies (HVT) 0.0 $349k 17k 20.40
Hecla Mining Company (HL) 0.0 $45k 15k 2.95
MarineMax (HZO) 0.0 $403k 20k 19.95
Myers Industries (MYE) 0.0 $553k 33k 16.64
Pennsylvania R.E.I.T. 0.0 $230k 56k 4.11
Atlas Air Worldwide Holdings 0.0 $557k 24k 22.97
Banco de Chile (BCH) 0.0 $500k 26k 19.59
BioCryst Pharmaceuticals (BCRX) 0.0 $50k 18k 2.74
Bruker Corporation (BRKR) 0.0 $231k 4.6k 50.61
Cedar Shopping Centers 0.0 $212k 80k 2.66
Chico's FAS 0.0 $480k 118k 4.06
Consolidated Communications Holdings 0.0 $329k 67k 4.90
Copa Holdings Sa-class A (CPA) 0.0 $266k 2.6k 100.23
CPFL Energia 0.0 $506k 29k 17.37
Daktronics (DAKT) 0.0 $209k 35k 5.97
Dime Community Bancshares 0.0 $573k 29k 19.67
Digi International (DGII) 0.0 $443k 27k 16.74
Euronet Worldwide (EEFT) 0.0 $376k 2.3k 162.05
Elbit Systems (ESLT) 0.0 $333k 2.2k 154.17
GameStop (GME) 0.0 $292k 74k 3.94
Gulfport Energy Corporation 0.0 $216k 137k 1.58
Hibbett Sports (HIBB) 0.0 $430k 17k 25.63
Harmonic (HLIT) 0.0 $617k 85k 7.29
Heidrick & Struggles International (HSII) 0.0 $534k 18k 29.66
Innophos Holdings 0.0 $592k 19k 31.96
LSB Industries (LXU) 0.0 $65k 20k 3.23
Morningstar (MORN) 0.0 $239k 1.5k 159.55
Vail Resorts (MTN) 0.0 $486k 2.0k 237.32
Dr. Reddy's Laboratories (RDY) 0.0 $371k 8.4k 44.20
Sangamo Biosciences (SGMO) 0.0 $115k 16k 7.13
Tredegar Corporation (TG) 0.0 $483k 23k 20.75
Tata Motors 0.0 $382k 29k 13.10
Ternium (TX) 0.0 $220k 10k 21.47
Vanda Pharmaceuticals (VNDA) 0.0 $651k 50k 13.00
Akorn 0.0 $133k 88k 1.50
American Public Education (APEI) 0.0 $355k 15k 24.37
China Telecom Corporation 0.0 $277k 7.0k 39.50
Computer Programs & Systems (TBRG) 0.0 $305k 12k 26.04
Denbury Resources 0.0 $462k 462k 1.00
Greenhill & Co 0.0 $220k 14k 15.97
Haynes International (HAYN) 0.0 $316k 12k 26.81
Harmony Gold Mining (HMY) 0.0 $91k 27k 3.37
Hexcel Corporation (HXL) 0.0 $480k 6.5k 74.12
Cheniere Energy (LNG) 0.0 $623k 10k 59.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $403k 8.8k 45.98
Neurocrine Biosciences (NBIX) 0.0 $434k 4.3k 101.54
Novagold Resources Inc Cad (NG) 0.0 $216k 24k 9.14
Pan American Silver Corp Can (PAAS) 0.0 $237k 11k 22.56
Progenics Pharmaceuticals 0.0 $377k 81k 4.66
Team 0.0 $389k 29k 13.65
United Microelectronics (UMC) 0.0 $292k 119k 2.46
Saul Centers (BFS) 0.0 $566k 11k 51.21
Ceva (CEVA) 0.0 $595k 21k 28.79
Bancolombia 0.0 $306k 5.7k 53.39
Carnival (CUK) 0.0 $454k 11k 42.17
Cutera 0.0 $387k 13k 29.07
DSP 0.0 $323k 21k 15.09
DXP Enterprises (DXPE) 0.0 $545k 15k 36.16
Forrester Research (FORR) 0.0 $420k 9.9k 42.22
ImmunoGen 0.0 $84k 17k 4.89
Kinross Gold Corp (KGC) 0.0 $317k 63k 5.00
Liquidity Services (LQDT) 0.0 $135k 25k 5.41
Movado (MOV) 0.0 $317k 17k 18.21
Matrix Service Company (MTRX) 0.0 $523k 26k 20.47
Nice Systems (NICE) 0.0 $590k 3.4k 173.33
Owens & Minor (OMI) 0.0 $395k 59k 6.67
Open Text Corp (OTEX) 0.0 $657k 14k 46.41
Sasol (SSL) 0.0 $654k 38k 17.36
Urstadt Biddle Properties 0.0 $645k 28k 22.92
Veeco Instruments (VECO) 0.0 $621k 46k 13.48
WesBan (WSBC) 0.0 $275k 8.3k 33.29
Zumiez (ZUMZ) 0.0 $624k 19k 32.66
Acorda Therapeutics 0.0 $95k 45k 2.13
Conn's (CONNQ) 0.0 $160k 18k 9.00
Insteel Industries (IIIN) 0.0 $392k 17k 22.95
Lydall 0.0 $337k 16k 20.58
Magellan Midstream Partners 0.0 $209k 3.4k 61.98
OraSure Technologies (OSUR) 0.0 $424k 58k 7.31
PDF Solutions (PDFS) 0.0 $425k 26k 16.19
SurModics (SRDX) 0.0 $506k 13k 39.89
United Natural Foods (UNFI) 0.0 $373k 50k 7.52
Builders FirstSource (BLDR) 0.0 $265k 10k 26.13
Rex American Resources (REX) 0.0 $402k 5.3k 76.51
Mercer International (MERC) 0.0 $447k 39k 11.33
PetMed Express (PETS) 0.0 $487k 19k 25.77
Ruth's Hospitality 0.0 $453k 22k 20.61
Meridian Bioscience 0.0 $402k 40k 10.11
Hercules Technology Growth Capital (HTGC) 0.0 $150k 10k 14.61
Aspen Technology 0.0 $475k 3.9k 122.26
CalAmp 0.0 $352k 36k 9.83
Anika Therapeutics (ANIK) 0.0 $575k 13k 42.94
Denison Mines Corp (DNN) 0.0 $10k 30k 0.34
Gran Tierra Energy 0.0 $21k 19k 1.10
Hawkins (HWKN) 0.0 $379k 8.9k 42.61
HEICO Corporation (HEI.A) 0.0 $263k 2.7k 96.83
Iamgold Corp (IAG) 0.0 $70k 23k 2.99
Kennedy-Wilson Holdings (KW) 0.0 $200k 9.2k 21.69
Myr (MYRG) 0.0 $471k 16k 30.14
New Gold Inc Cda (NGD) 0.0 $32k 34k 0.95
Precision Drilling Corporation 0.0 $18k 15k 1.22
Seneca Foods Corporation (SENEA) 0.0 $252k 6.3k 39.74
Teck Resources Ltd cl b (TECK) 0.0 $389k 29k 13.50
Vanguard Financials ETF (VFH) 0.0 $611k 8.0k 75.88
Cae (CAE) 0.0 $400k 13k 29.96
CBL & Associates Properties 0.0 $142k 163k 0.87
Transalta Corp (TAC) 0.0 $107k 14k 7.51
Yamana Gold 0.0 $187k 48k 3.92
Ballard Pwr Sys (BLDP) 0.0 $116k 12k 9.95
Insulet Corporation (PODD) 0.0 $505k 2.6k 196.91
QuinStreet (QNST) 0.0 $569k 43k 13.20
Spirit AeroSystems Holdings (SPR) 0.0 $302k 4.6k 65.03
Unisys Corporation (UIS) 0.0 $467k 49k 9.61
BRF Brasil Foods SA 0.0 $294k 41k 7.16
Utilities SPDR (XLU) 0.0 $232k 3.4k 69.21
Spectrum Pharmaceuticals 0.0 $277k 106k 2.62
iShares Silver Trust (SLV) 0.0 $295k 18k 16.67
Consumer Discretionary SPDR (XLY) 0.0 $467k 3.7k 124.97
iShares Dow Jones US Tele (IYZ) 0.0 $343k 14k 25.32
Express 0.0 $263k 63k 4.17
Generac Holdings (GNRC) 0.0 $253k 2.4k 107.43
Oasis Petroleum 0.0 $622k 273k 2.28
Amarin Corporation 0.0 $445k 23k 19.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $545k 37k 14.67
Verint Systems (VRNT) 0.0 $560k 9.5k 58.82
Envestnet (ENV) 0.0 $228k 2.9k 79.59
Motorcar Parts of America (MPAA) 0.0 $372k 18k 20.89
Hudson Pacific Properties (HPP) 0.0 $282k 7.7k 36.70
EXACT Sciences Corporation (EXAS) 0.0 $491k 5.2k 93.54
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $130k 13k 9.79
iShares MSCI EAFE Value Index (EFV) 0.0 $246k 5.1k 48.70
Whitestone REIT (WSR) 0.0 $502k 38k 13.25
HealthStream (HSTM) 0.0 $614k 24k 25.47
Kraton Performance Polymers 0.0 $526k 30k 17.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $570k 4.5k 127.72
Alerian Mlp Etf 0.0 $313k 39k 8.12
Echo Global Logistics 0.0 $523k 26k 20.39
Embraer S A (ERJ) 0.0 $171k 10k 17.08
First Trust DJ Internet Index Fund (FDN) 0.0 $289k 2.0k 146.48
First Trust Financials AlphaDEX (FXO) 0.0 $222k 6.6k 33.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $536k 4.9k 108.85
iShares Russell 3000 Value Index (IUSV) 0.0 $578k 9.3k 62.39
Opko Health (OPK) 0.0 $16k 11k 1.49
Unifi (UFI) 0.0 $288k 14k 21.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $649k 8.2k 78.79
Main Street Capital Corporation (MAIN) 0.0 $479k 11k 43.55
TechTarget 0.0 $554k 22k 25.76
Vera Bradley (VRA) 0.0 $214k 22k 9.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $207k 15k 13.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $541k 14k 38.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $624k 5.2k 119.15
Vanguard Health Care ETF (VHT) 0.0 $333k 1.7k 190.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $403k 3.2k 127.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $637k 5.8k 110.53
First Majestic Silver Corp (AG) 0.0 $304k 30k 10.02
iShares Morningstar Mid Core Index (IMCB) 0.0 $247k 1.2k 211.65
Enerplus Corp 0.0 $58k 11k 5.18
HudBay Minerals (HBM) 0.0 $42k 13k 3.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $585k 2.5k 232.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $142k 14k 10.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $270k 6.2k 43.70
Targa Res Corp (TRGP) 0.0 $450k 12k 37.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $249k 2.0k 123.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $533k 5.2k 101.95
Vanguard Industrials ETF (VIS) 0.0 $354k 2.3k 156.29
James Hardie Industries SE 0.0 $491k 23k 21.71
Vanguard Total World Stock Idx (VT) 0.0 $495k 6.1k 81.04
Mountain Province Diamonds (MPVDF) 0.0 $9.0k 11k 0.86
Crescent Point Energy Trust 0.0 $93k 27k 3.40
Schwab Strategic Tr intrm trm (SCHR) 0.0 $476k 8.5k 55.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $252k 3.6k 69.12
Schwab International Equity ETF (SCHF) 0.0 $287k 8.6k 33.21
First Trust ISE Water Index Fund (FIW) 0.0 $591k 9.5k 62.02
Glu Mobile 0.0 $660k 108k 6.09
FutureFuel (FF) 0.0 $275k 24k 11.40
WisdomTree Investments (WT) 0.0 $463k 111k 4.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $315k 5.9k 53.53
Companhia Energetica de Mina (CIG.C) 0.0 $96k 24k 3.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $211k 2.7k 78.29
Baytex Energy Corp (BTE) 0.0 $32k 28k 1.15
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $255k 1.6k 157.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $416k 3.2k 131.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $459k 3.3k 137.89
U.s. Concrete Inc Cmn 0.0 $557k 15k 36.73
B2gold Corp (BTG) 0.0 $235k 54k 4.32
Great Panther Silver 0.0 $16k 25k 0.64
Suzano Papel E Celulo-sp (SUZ) 0.0 $657k 70k 9.45
Yandex Nv-a (NBIS) 0.0 $373k 8.1k 45.90
Air Lease Corp (AL) 0.0 $271k 6.1k 44.14
Ag Mtg Invt Tr 0.0 $176k 11k 15.89
Cubesmart (CUBE) 0.0 $274k 8.6k 31.78
Suncoke Energy (SXC) 0.0 $448k 82k 5.49
Tim Participacoes Sa- 0.0 $479k 25k 19.58
Aegion 0.0 $627k 29k 21.63
Groupon 0.0 $48k 16k 2.93
Hanmi Financial (HAFC) 0.0 $502k 29k 17.21
Jazz Pharmaceuticals (JAZZ) 0.0 $379k 2.6k 145.34
Laredo Petroleum Holdings 0.0 $301k 168k 1.79
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $230k 5.3k 43.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $476k 4.8k 98.14
Mcewen Mining 0.0 $25k 21k 1.17
Us Silica Hldgs (SLCA) 0.0 $372k 69k 5.38
Franklin Financial Networ 0.0 $465k 12k 37.36
Epam Systems (EPAM) 0.0 $588k 2.5k 231.72
Retail Properties Of America 0.0 $331k 27k 12.28
Ishares Tr cmn (GOVT) 0.0 $399k 15k 26.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $470k 36k 12.90
Fiesta Restaurant 0.0 $209k 20k 10.33
Proofpoint 0.0 $273k 2.2k 126.04
Pimco Dynamic Incm Fund (PDI) 0.0 $225k 6.8k 32.96
Mrc Global Inc cmn (MRC) 0.0 $258k 23k 11.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $352k 16k 22.63
Gold Std Ventures 0.0 $10k 13k 0.77
Global X Fds glbl x mlp etf 0.0 $320k 43k 7.53
Customers Ban (CUBI) 0.0 $595k 27k 21.98
Turquoisehillres 0.0 $64k 101k 0.64
Chuys Hldgs (CHUY) 0.0 $330k 13k 24.62
Lan Airlines Sa- (LTMAY) 0.0 $254k 31k 8.29
Geospace Technologies (GEOS) 0.0 $176k 13k 13.94
Ryman Hospitality Pptys (RHP) 0.0 $548k 6.3k 86.67
Hyster Yale Materials Handling (HY) 0.0 $235k 4.2k 55.33
Israel Chemicals 0.0 $274k 65k 4.24
Berry Plastics (BERY) 0.0 $319k 6.9k 46.17
United Ins Hldgs (ACIC) 0.0 $203k 19k 10.47
Ishares Core Intl Stock Etf core (IXUS) 0.0 $475k 7.8k 60.84
Asanko Gold 0.0 $11k 11k 0.97
Sibanye Gold 0.0 $357k 34k 10.58
Era 0.0 $181k 19k 9.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $387k 2.4k 164.26
Hci (HCI) 0.0 $273k 6.1k 44.60
Fossil (FOSL) 0.0 $334k 46k 7.21
Hannon Armstrong (HASI) 0.0 $369k 11k 34.74
Mallinckrodt Pub 0.0 $53k 11k 4.76
Sprint 0.0 $133k 30k 4.46
News Corp Class B cos (NWS) 0.0 $321k 23k 14.00
Hd Supply 0.0 $272k 6.6k 41.36
Coty Inc Cl A (COTY) 0.0 $624k 61k 10.28
Blackberry (BB) 0.0 $172k 28k 6.26
Biosante Pharmaceuticals (ANIP) 0.0 $535k 8.7k 61.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $229k 1.7k 132.52
Cnh Industrial (CNH) 0.0 $656k 67k 9.85
Physicians Realty Trust 0.0 $259k 13k 19.59
Ringcentral (RNG) 0.0 $545k 2.6k 206.05
American Homes 4 Rent-a reit (AMH) 0.0 $274k 9.9k 27.73
Applied Optoelectronics (AAOI) 0.0 $206k 18k 11.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $648k 6.3k 102.58
Ring Energy (REI) 0.0 $128k 55k 2.32
Noble Corp Plc equity 0.0 $220k 259k 0.85
58 Com Inc spon adr rep a 0.0 $459k 7.9k 57.77
Antero Res (AR) 0.0 $29k 17k 1.74
Autohome Inc- (ATHM) 0.0 $615k 7.7k 79.62
Wix (WIX) 0.0 $590k 4.1k 144.83
re Max Hldgs Inc cl a (RMAX) 0.0 $655k 17k 39.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $306k 6.1k 50.41
Commscope Hldg (COMM) 0.0 $330k 27k 12.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $261k 3.5k 75.17
Aramark Hldgs (ARMK) 0.0 $583k 13k 45.30
Voya Financial (VOYA) 0.0 $419k 6.8k 61.30
Care 0.0 $393k 26k 14.99
National Gen Hldgs 0.0 $618k 28k 22.27
Eagle Pharmaceuticals (EGRX) 0.0 $520k 9.5k 54.90
Arcbest (ARCB) 0.0 $620k 24k 25.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $519k 17k 30.58
Now (DNOW) 0.0 $637k 62k 10.25
Rayonier Advanced Matls (RYAM) 0.0 $154k 49k 3.17
Spartannash 0.0 $444k 36k 12.20
South State Corporation 0.0 $215k 2.8k 78.15
Timkensteel (MTUS) 0.0 $237k 37k 6.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $483k 19k 24.92
Opus Bank 0.0 $551k 20k 27.02
Spok Holdings (SPOK) 0.0 $181k 17k 10.81
Zendesk 0.0 $384k 4.4k 87.07
Fi Enhanced Lrg Cap Growth Cs 0.0 $483k 1.3k 358.57
Washington Prime (WB) 0.0 $308k 7.0k 43.84
Ishares Tr msci qatar etf (QAT) 0.0 $545k 30k 18.13
Michaels Cos Inc/the 0.0 $433k 84k 5.15
Veritiv Corp - When Issued 0.0 $169k 12k 14.32
Lo (LOCO) 0.0 $255k 18k 13.90
Cyberark Software (CYBR) 0.0 $468k 3.3k 140.96
Amphastar Pharmaceuticals (AMPH) 0.0 $633k 33k 19.34
Grupo Aval Acciones Y Valore (AVAL) 0.0 $151k 18k 8.46
New Residential Investment (RITM) 0.0 $273k 16k 16.77
Goldman Sachs Mlp Energy Ren 0.0 $98k 25k 3.95
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $302k 7.0k 43.39
Liberty Broadband Cl C (LBRDK) 0.0 $508k 4.0k 127.96
Liberty Broadband Corporation (LBRDA) 0.0 $467k 3.7k 126.26
Zayo Group Hldgs 0.0 $289k 8.3k 34.75
Axalta Coating Sys (AXTA) 0.0 $227k 7.9k 28.59
Diplomat Pharmacy 0.0 $213k 53k 3.99
Wayfair (W) 0.0 $245k 2.4k 103.20
Momo 0.0 $335k 11k 30.70
Vistaoutdoor (VSTO) 0.0 $401k 54k 7.38
Doubleline Total Etf etf (TOTL) 0.0 $360k 7.3k 49.59
Ascendis Pharma A S (ASND) 0.0 $323k 2.4k 133.91
Sesa Sterlite Ltd sp 0.0 $379k 48k 7.96
Godaddy Inc cl a (GDDY) 0.0 $440k 6.3k 69.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $451k 34k 13.24
Teladoc (TDOC) 0.0 $349k 3.3k 104.62
Fortress Trans Infrst Invs L 0.0 $365k 19k 19.47
Alamos Gold Inc New Class A (AGI) 0.0 $122k 20k 6.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $224k 4.7k 47.26
Barnes & Noble Ed 0.0 $120k 35k 3.40
Houlihan Lokey Inc cl a (HLI) 0.0 $211k 4.0k 52.92
Planet Fitness Inc-cl A (PLNT) 0.0 $240k 2.9k 81.57
Rapid7 (RPD) 0.0 $210k 3.5k 60.56
Nuveen High Income 2020 Targ 0.0 $292k 30k 9.73
Match 0.0 $598k 7.4k 81.10
Exterran 0.0 $144k 27k 5.43
Novocure Ltd ord (NVCR) 0.0 $256k 3.0k 85.62
Atlassian Corp Plc cl a 0.0 $604k 4.0k 149.69
Frontline 0.0 $96k 10k 9.45
Tailored Brands 0.0 $200k 48k 4.21
Mechel Oao american depository receipt 0.0 $33k 10k 3.17
Oi Sa - (OIBZQ) 0.0 $64k 58k 1.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $462k 9.0k 51.61
Liberty Media Corp Series C Li 0.0 $634k 13k 47.38
Beigene (ONC) 0.0 $617k 4.0k 153.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $226k 4.6k 49.24
Itau Corpbanca american depository receipt 0.0 $129k 17k 7.53
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $357k 6.5k 55.07
Atn Intl (ATNI) 0.0 $594k 10k 58.21
Enersis Chile Sa (ENIC) 0.0 $341k 72k 4.74
Reata Pharmaceuticals Inc Cl A 0.0 $545k 2.8k 194.16
Line Corp- 0.0 $601k 12k 49.32
Washington Prime Group 0.0 $546k 176k 3.11
Advansix (ASIX) 0.0 $498k 26k 19.00
At Home Group 0.0 $183k 31k 5.82
Donnelley R R & Sons Co when issued 0.0 $171k 66k 2.59
Pldt (PHI) 0.0 $211k 11k 19.47
Cincinnati Bell 0.0 $632k 47k 13.45
Alcoa (AA) 0.0 $143k 10k 14.26
Dmc Global (BOOM) 0.0 $590k 14k 42.92
Athene Holding Ltd Cl A 0.0 $250k 5.6k 44.68
Coupa Software 0.0 $358k 2.2k 165.58
Gds Holdings ads (GDS) 0.0 $423k 8.0k 52.79
Penn Va 0.0 $290k 13k 22.24
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $216k 4.3k 50.40
Sierra Oncology 0.0 $7.9k 24k 0.33
Jagged Peak Energy 0.0 $461k 56k 8.22
Jeld-wen Hldg (JELD) 0.0 $620k 25k 24.42
Alteryx 0.0 $226k 1.6k 143.58
Veon 0.0 $233k 88k 2.64
Nuveen Cr Opportunities 2022 0.0 $100k 10k 10.00
Bonanza Creek Energy I 0.0 $323k 18k 18.48
Azul Sa (AZULQ) 0.0 $234k 5.6k 42.02
Frontier Communication 0.0 $36k 65k 0.55
Gardner Denver Hldgs 0.0 $389k 11k 36.17
Smart Global Holdings 0.0 $393k 12k 31.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $291k 5.7k 50.62
Kkr Real Estate Finance Trust (KREF) 0.0 $480k 23k 21.09
Stars Group 0.0 $355k 15k 24.39
Best 0.0 $87k 15k 5.69
Whiting Petroleum Corp 0.0 $394k 86k 4.59
Qudian (QD) 0.0 $41k 14k 2.92
Consol Energy (CEIX) 0.0 $206k 24k 8.47
Mongodb Inc. Class A (MDB) 0.0 $239k 1.4k 167.13
Sprott Physical Gold & S (CEF) 0.0 $308k 20k 15.29
Banco Santander S A Sponsored Adr B 0.0 $241k 33k 7.23
Sensata Technolo (ST) 0.0 $433k 8.9k 48.62
Highpoint Res Corp 0.0 $117k 101k 1.15
Gci Liberty Incorporated 0.0 $244k 3.4k 70.99
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $310k 9.1k 34.17
Americold Rlty Tr (COLD) 0.0 $562k 16k 35.16
Rocket Pharmaceuticals (RCKT) 0.0 $596k 27k 22.02
Iqiyi (IQ) 0.0 $402k 18k 22.41
Bilibili Ads (BILI) 0.0 $257k 12k 21.29
Fi Enhanced Glbl High Yld Bcsb 0.0 $317k 2.7k 117.93
Advanced Semiconductor Engineering (ASX) 0.0 $541k 112k 4.83
Mcdermott International Inc mcdermott intl 0.0 $12k 169k 0.07
Onespan (OSPN) 0.0 $513k 31k 16.72
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $355k 24k 14.70
Talos Energy (TALO) 0.0 $458k 19k 24.28
Docusign (DOCU) 0.0 $534k 6.7k 79.10
Colony Cap Inc New cl a 0.0 $319k 68k 4.73
Axa Equitable Hldgs 0.0 $404k 16k 25.66
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $448k 20k 22.48
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $238k 5.7k 41.58
Morphosys (MOR) 0.0 $203k 6.5k 31.44
Oncolytics Biotech (ONCY) 0.0 $41k 16k 2.64
Uxin Ltd ads 0.0 $31k 14k 2.21
Keurig Dr Pepper (KDP) 0.0 $216k 7.5k 28.62
Bausch Health Companies (BHC) 0.0 $505k 18k 28.34
Garrett Motion (GTX) 0.0 $584k 68k 8.60
Nio Inc spon ads (NIO) 0.0 $199k 49k 4.09
Klx Energy Servics Holdngs I 0.0 $121k 31k 3.90
Nextgen Healthcare 0.0 $646k 46k 14.14
Arlo Technologies (ARLO) 0.0 $309k 70k 4.42
Elanco Animal Health (ELAN) 0.0 $556k 18k 31.73
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $161k 13k 12.49
Ready Cap Corp Com reit (RC) 0.0 $545k 33k 16.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $629k 9.6k 65.35
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $508k 9.9k 51.17
Dell Technologies (DELL) 0.0 $319k 6.5k 49.43
Kosmos Energy (KOS) 0.0 $94k 17k 5.45
Tencent Music Entertco L spon ad (TME) 0.0 $216k 17k 12.85
Intercontinental Hotels Group (IHG) 0.0 $574k 9.3k 61.65
Ares Management Corporation cl a com stk (ARES) 0.0 $258k 7.1k 36.59
Safehold 0.0 $525k 12k 45.58
Lyft (LYFT) 0.0 $360k 7.5k 47.82
Woori Financial Gr Co L (WF) 0.0 $320k 12k 26.29
Micro Focus International 0.0 $262k 20k 13.41
Horizon Therapeutics 0.0 $241k 6.9k 35.02
Avantor (AVTR) 0.0 $200k 11k 18.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $337k 5.4k 62.52
Grocery Outlet Hldg Corp (GO) 0.0 $648k 20k 32.63
Bny Mellon Mun Income 0.0 $93k 10k 9.30
Clarivate Analytics Plc sn (CLVT) 0.0 $323k 15k 20.93
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $291k 18k 16.00
Datadog Inc Cl A (DDOG) 0.0 $542k 12k 47.07
Bbva Argentina Sa- (BBAR) 0.0 $48k 10k 4.70
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $255k 4.1k 62.30