FFCM

FFCM as of June 30, 2018

Portfolio Holdings for FFCM

FFCM holds 828 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 5.8 $51M 6.6k 7701.52
Home Depot (HD) 3.2 $28M 144k 195.10
Pfizer (PFE) 2.5 $22M 594k 36.28
Johnson & Johnson (JNJ) 2.5 $22M 177k 121.34
Exxon Mobil Corporation (XOM) 2.4 $21M 253k 82.73
Intel Corporation (INTC) 2.4 $21M 422k 49.71
Boeing Company (BA) 2.3 $20M 60k 335.52
Industrial SPDR (XLI) 1.6 $14M 6.2k 2283.92
At&t (T) 1.6 $14M 436k 32.11
Wal-Mart Stores (WMT) 1.6 $14M 160k 85.65
Procter & Gamble Company (PG) 1.5 $13M 170k 78.06
Texas Instruments Incorporated (TXN) 1.5 $13M 119k 110.25
Verizon Communications (VZ) 1.3 $12M 233k 50.31
T. Rowe Price (TROW) 1.3 $12M 100k 116.09
Apple (AAPL) 1.3 $11M 60k 185.11
Cisco Systems (CSCO) 1.2 $11M 249k 43.03
Altria (MO) 1.2 $10M 183k 56.79
Real Estate Select Sect Spdr (XLRE) 1.1 $9.9M 302k 32.71
Exelon Corporation (EXC) 1.1 $9.7M 228k 42.60
International Business Machines (IBM) 1.1 $9.4M 67k 139.70
Facebook Inc cl a (META) 1.1 $9.4M 48k 194.33
MasterCard Incorporated (MA) 1.1 $9.2M 47k 196.53
Park Hotels & Resorts Inc-wi (PK) 1.1 $9.2M 301k 30.63
McDonald's Corporation (MCD) 1.0 $9.0M 57k 156.70
Merck & Co (MRK) 1.0 $8.6M 142k 60.70
Accenture (ACN) 1.0 $8.6M 53k 163.58
Alphabet Inc Class A cs (GOOGL) 0.9 $8.4M 7.4k 1128.06
Microsoft Corporation (MSFT) 0.9 $8.0M 81k 98.61
Coca-Cola Company (KO) 0.9 $7.9M 180k 43.86
Philip Morris International (PM) 0.9 $7.8M 97k 80.74
Visa (V) 0.8 $7.5M 57k 132.46
Industries N shs - a - (LYB) 0.8 $7.5M 68k 109.85
3M Company (MMM) 0.8 $7.3M 37k 196.73
Chevron Corporation (CVX) 0.8 $7.1M 56k 126.42
Simon Property (SPG) 0.8 $6.8M 40k 170.19
Pepsi (PEP) 0.8 $6.8M 62k 108.86
Public Storage (PSA) 0.8 $6.6M 29k 226.87
CVS Caremark Corporation (CVS) 0.7 $6.3M 97k 64.36
Abbott Laboratories (ABT) 0.6 $5.5M 90k 60.99
Walt Disney Company (DIS) 0.6 $5.5M 53k 104.82
Delphi Technologies 0.6 $5.6M 122k 45.45
Qualcomm (QCOM) 0.6 $5.3M 95k 56.11
Union Pacific Corporation (UNP) 0.6 $5.3M 37k 141.68
Marsh & McLennan Companies (MMC) 0.6 $5.3M 64k 81.96
Abbvie (ABBV) 0.6 $5.2M 56k 92.65
Amazon (AMZN) 0.6 $5.0M 3.0k 1699.76
United Parcel Service (UPS) 0.5 $4.6M 43k 106.22
Valero Energy Corporation (VLO) 0.5 $4.6M 42k 110.82
Lockheed Martin Corporation (LMT) 0.5 $4.5M 15k 295.44
Estee Lauder Companies (EL) 0.5 $4.5M 31k 142.70
Reinsurance Group of America (RGA) 0.5 $4.3M 32k 133.48
Medtronic (MDT) 0.5 $4.1M 48k 85.61
Equity Residential (EQR) 0.5 $4.0M 63k 63.69
Honeywell International (HON) 0.5 $3.9M 27k 144.04
Eli Lilly & Co. (LLY) 0.4 $3.9M 46k 85.33
Comcast Corporation (CMCSA) 0.4 $3.7M 111k 32.81
Colgate-Palmolive Company (CL) 0.4 $3.6M 56k 64.82
Air Lease Corp (AL) 0.4 $3.7M 89k 41.97
Anthem (ELV) 0.4 $3.7M 16k 238.08
Automatic Data Processing (ADP) 0.4 $3.6M 27k 134.15
General Electric Company 0.4 $3.5M 256k 13.61
Wells Fargo & Company (WFC) 0.4 $3.4M 62k 55.45
Bristol Myers Squibb (BMY) 0.4 $3.3M 60k 55.35
Starbucks Corporation (SBUX) 0.4 $3.4M 69k 48.85
Prudential Financial (PRU) 0.4 $3.4M 36k 93.51
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 14k 243.85
TJX Companies (TJX) 0.3 $3.1M 32k 95.16
Abiomed 0.3 $3.1M 7.5k 409.01
Kohl's Corporation (KSS) 0.3 $3.0M 41k 72.88
McKesson Corporation (MCK) 0.3 $3.0M 22k 133.38
Nike (NKE) 0.3 $3.0M 38k 79.68
Biogen Idec (BIIB) 0.3 $2.8M 9.7k 290.19
Murphy Oil Corporation (MUR) 0.3 $2.8M 83k 33.77
Lowe's Companies (LOW) 0.3 $2.8M 30k 95.57
Micron Technology (MU) 0.3 $2.8M 54k 52.42
Intuit (INTU) 0.3 $2.8M 14k 204.27
Westlake Chemical Corporation (WLK) 0.3 $2.8M 27k 107.60
Kraft Heinz (KHC) 0.3 $2.8M 45k 62.83
Paypal Holdings (PYPL) 0.3 $2.8M 34k 83.27
Tyson Foods (TSN) 0.3 $2.7M 39k 68.83
Amgen (AMGN) 0.3 $2.7M 15k 184.56
Nextera Energy (NEE) 0.3 $2.7M 16k 167.02
UnitedHealth (UNH) 0.3 $2.7M 11k 245.37
SEI Investments Company (SEIC) 0.3 $2.6M 42k 62.53
W.W. Grainger (GWW) 0.3 $2.7M 8.6k 308.24
Target Corporation (TGT) 0.3 $2.6M 34k 76.13
United Technologies Corporation 0.3 $2.6M 21k 125.04
AvalonBay Communities (AVB) 0.3 $2.6M 15k 171.87
Oracle Corporation (ORCL) 0.3 $2.7M 61k 44.06
Zoetis Inc Cl A (ZTS) 0.3 $2.6M 31k 85.21
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 24k 105.33
Kroger (KR) 0.3 $2.5M 90k 28.45
VMware 0.3 $2.5M 17k 147.12
NVIDIA Corporation (NVDA) 0.3 $2.4M 10k 236.85
Gilead Sciences (GILD) 0.3 $2.5M 35k 70.84
Energy Select Sector SPDR (XLE) 0.3 $2.4M 2.5k 993.90
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.4M 15k 166.00
Michael Kors Holdings 0.3 $2.4M 36k 66.61
Cit 0.3 $2.3M 46k 50.39
Avnet (AVT) 0.3 $2.3M 53k 42.89
Manpower (MAN) 0.3 $2.3M 26k 86.06
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 26k 83.68
Duke Energy (DUK) 0.2 $2.2M 27k 79.08
Raytheon Company 0.2 $2.1M 11k 193.22
Hollyfrontier Corp 0.2 $2.1M 31k 68.45
Paychex (PAYX) 0.2 $2.0M 29k 68.35
Analog Devices (ADI) 0.2 $2.0M 21k 95.91
AECOM Technology Corporation (ACM) 0.2 $2.0M 62k 33.03
Eaton (ETN) 0.2 $2.1M 28k 74.75
Synchrony Financial (SYF) 0.2 $2.0M 60k 33.37
Moody's Corporation (MCO) 0.2 $2.0M 12k 170.55
Pbf Energy Inc cl a (PBF) 0.2 $1.9M 46k 41.91
Ca 0.2 $1.9M 52k 35.65
Dr Pepper Snapple 0.2 $1.8M 15k 122.01
Realogy Hldgs (HOUS) 0.2 $1.9M 81k 22.80
Santander Consumer Usa 0.2 $1.8M 94k 19.09
Illinois Tool Works (ITW) 0.2 $1.7M 12k 138.57
Align Technology (ALGN) 0.2 $1.7M 5.1k 342.22
Walgreen Boots Alliance 0.2 $1.8M 29k 60.01
S&p Global (SPGI) 0.2 $1.8M 8.6k 203.83
Praxair 0.2 $1.7M 11k 158.15
General Dynamics Corporation (GD) 0.2 $1.6M 8.8k 186.35
Credit Acceptance (CACC) 0.2 $1.7M 4.8k 353.32
IPG Photonics Corporation (IPGP) 0.2 $1.7M 7.6k 220.54
Total System Services 0.2 $1.5M 18k 84.52
Host Hotels & Resorts (HST) 0.2 $1.6M 74k 21.07
Ryder System (R) 0.2 $1.6M 22k 71.87
Intuitive Surgical (ISRG) 0.2 $1.6M 3.4k 478.66
Southern Company (SO) 0.2 $1.6M 35k 46.34
Marathon Petroleum Corp (MPC) 0.2 $1.6M 22k 70.18
Express Scripts Holding 0.2 $1.6M 21k 77.20
Ansys (ANSS) 0.2 $1.5M 8.3k 174.12
Continental Resources 0.2 $1.5M 23k 64.69
United Rentals (URI) 0.2 $1.5M 10k 147.53
ON Semiconductor (ON) 0.2 $1.5M 66k 22.24
Trinity Industries (TRN) 0.2 $1.5M 43k 34.28
Legg Mason 0.2 $1.4M 40k 34.71
Waste Management (WM) 0.2 $1.4M 17k 81.31
Brown-Forman Corporation (BF.B) 0.2 $1.4M 28k 49.04
Air Products & Chemicals (APD) 0.2 $1.4M 9.2k 155.77
American Electric Power Company (AEP) 0.2 $1.4M 20k 69.28
Netflix (NFLX) 0.2 $1.4M 3.6k 391.57
Humana (HUM) 0.2 $1.4M 4.8k 297.76
FleetCor Technologies 0.2 $1.4M 6.6k 210.77
Cbre Group Inc Cl A (CBRE) 0.2 $1.4M 30k 47.75
BlackRock 0.1 $1.3M 2.6k 498.63
Dominion Resources (D) 0.1 $1.4M 20k 68.19
V.F. Corporation (VFC) 0.1 $1.4M 17k 81.52
ConocoPhillips (COP) 0.1 $1.3M 18k 69.62
Public Service Enterprise (PEG) 0.1 $1.3M 24k 54.13
Arista Networks 0.1 $1.4M 5.2k 257.43
Federated Investors (FHI) 0.1 $1.2M 53k 23.32
Helmerich & Payne (HP) 0.1 $1.2M 19k 63.76
General Mills (GIS) 0.1 $1.2M 27k 44.26
Fox News 0.1 $1.2M 25k 49.26
Extra Space Storage (EXR) 0.1 $1.1M 11k 99.83
First American Financial (FAF) 0.1 $1.2M 22k 51.71
Citizens Financial (CFG) 0.1 $1.2M 30k 38.89
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $1.2M 47k 24.81
Ggp 0.1 $1.1M 55k 20.43
SYSCO Corporation (SYY) 0.1 $1.0M 15k 68.32
Allstate Corporation (ALL) 0.1 $1.0M 11k 91.24
Jack Henry & Associates (JKHY) 0.1 $1.0M 8.0k 130.35
Te Connectivity Ltd for 0.1 $1.1M 12k 90.04
Dxc Technology (DXC) 0.1 $1.0M 13k 80.73
Consolidated Edison (ED) 0.1 $954k 12k 77.95
Cummins (CMI) 0.1 $988k 7.4k 132.90
Maxim Integrated Products 0.1 $934k 16k 58.63
Clorox Company (CLX) 0.1 $949k 7.0k 135.19
Vornado Realty Trust (VNO) 0.1 $997k 14k 73.90
Xcel Energy (XEL) 0.1 $944k 21k 45.70
Centene Corporation (CNC) 0.1 $928k 7.5k 123.34
Genpact (G) 0.1 $1.0M 35k 28.93
Wec Energy Group (WEC) 0.1 $989k 15k 64.67
Owens Corning (OC) 0.1 $870k 14k 63.40
Broadridge Financial Solutions (BR) 0.1 $845k 7.3k 115.22
Genuine Parts Company (GPC) 0.1 $917k 10k 91.79
AFLAC Incorporated (AFL) 0.1 $869k 20k 43.03
Xilinx 0.1 $849k 13k 65.24
PG&E Corporation (PCG) 0.1 $870k 20k 42.58
Omni (OMC) 0.1 $887k 12k 76.17
PPL Corporation (PPL) 0.1 $881k 31k 28.56
Fastenal Company (FAST) 0.1 $852k 18k 48.13
United Therapeutics Corporation (UTHR) 0.1 $886k 7.8k 113.36
QEP Resources 0.1 $865k 71k 12.25
Ally Financial (ALLY) 0.1 $850k 32k 26.30
Match 0.1 $875k 23k 38.74
Arthur J. Gallagher & Co. (AJG) 0.1 $776k 12k 65.32
Carnival Corporation (CCL) 0.1 $810k 14k 57.34
Franklin Resources (BEN) 0.1 $783k 24k 32.04
NetApp (NTAP) 0.1 $791k 10k 78.49
Regions Financial Corporation (RF) 0.1 $790k 45k 17.76
TCF Financial Corporation 0.1 $775k 32k 24.64
Edison International (EIX) 0.1 $825k 13k 63.25
Eversource Energy (ES) 0.1 $751k 13k 58.64
PNC Financial Services (PNC) 0.1 $683k 5.1k 135.09
Bed Bath & Beyond 0.1 $679k 34k 19.92
Best Buy (BBY) 0.1 $691k 9.3k 74.55
Gap (GAP) 0.1 $680k 21k 32.39
Kellogg Company (K) 0.1 $709k 10k 69.81
Armstrong World Industries (AWI) 0.1 $729k 12k 63.36
DTE Energy Company (DTE) 0.1 $682k 6.6k 103.60
Manhattan Associates (MANH) 0.1 $670k 14k 47.06
United States Steel Corporation 0.1 $726k 21k 34.67
Duke Realty Corporation 0.1 $674k 23k 29.03
Federal Realty Inv. Trust 0.1 $701k 5.5k 126.58
Macerich Company (MAC) 0.1 $699k 12k 56.82
Liberty Property Trust 0.1 $709k 16k 44.31
Ralph Lauren Corp (RL) 0.1 $735k 5.9k 125.64
Jefferies Finl Group (JEF) 0.1 $745k 33k 22.75
Bank of America Corporation (BAC) 0.1 $579k 21k 28.14
IAC/InterActive 0.1 $643k 4.2k 152.37
Ameren Corporation (AEE) 0.1 $633k 10k 60.87
FirstEnergy (FE) 0.1 $573k 16k 35.94
Newmont Mining Corporation (NEM) 0.1 $647k 17k 37.72
Darden Restaurants (DRI) 0.1 $651k 6.1k 107.11
Everest Re Group (EG) 0.1 $604k 2.6k 230.10
Hershey Company (HSY) 0.1 $628k 6.8k 93.04
Paccar (PCAR) 0.1 $571k 9.2k 61.87
Entergy Corporation (ETR) 0.1 $608k 7.5k 80.79
McCormick & Company, Incorporated (MKC) 0.1 $584k 5.0k 116.03
Rockwell Automation (ROK) 0.1 $583k 3.5k 166.10
Regency Centers Corporation (REG) 0.1 $627k 10k 62.06
Garmin (GRMN) 0.1 $615k 10k 60.96
Murphy Usa (MUSA) 0.1 $605k 8.1k 74.33
Monster Beverage Corp (MNST) 0.1 $594k 10k 57.26
Alcoa (AA) 0.1 $653k 14k 46.80
Conduent Incorporate (CNDT) 0.1 $640k 35k 18.18
Edwards Lifesciences (EW) 0.1 $502k 3.4k 145.55
Stanley Black & Decker (SWK) 0.1 $538k 4.1k 132.84
Tiffany & Co. 0.1 $484k 3.7k 131.63
AmerisourceBergen (COR) 0.1 $552k 6.5k 85.20
Fluor Corporation (FLR) 0.1 $518k 11k 48.73
Macy's (M) 0.1 $528k 14k 37.40
WESCO International (WCC) 0.1 $546k 9.6k 57.05
J.M. Smucker Company (SJM) 0.1 $520k 4.8k 107.50
Amdocs Ltd ord (DOX) 0.1 $522k 7.9k 66.21
Universal Display Corporation (OLED) 0.1 $499k 5.8k 85.78
CenterPoint Energy (CNP) 0.1 $524k 19k 27.72
Hormel Foods Corporation (HRL) 0.1 $565k 15k 37.18
CBOE Holdings (CBOE) 0.1 $566k 5.4k 103.97
Pilgrim's Pride Corporation (PPC) 0.1 $518k 26k 20.15
Hasbro (HAS) 0.1 $427k 4.6k 92.42
CMS Energy Corporation (CMS) 0.1 $457k 9.7k 47.27
Expeditors International of Washington (EXPD) 0.1 $418k 5.7k 73.06
Republic Services (RSG) 0.1 $432k 6.3k 68.37
Eastman Chemical Company (EMN) 0.1 $403k 4.0k 99.95
Campbell Soup Company (CPB) 0.1 $401k 9.9k 40.62
Herbalife Ltd Com Stk (HLF) 0.1 $440k 8.2k 53.66
Church & Dwight (CHD) 0.1 $470k 8.8k 53.18
American Water Works (AWK) 0.1 $438k 5.1k 85.38
Weingarten Realty Investors 0.1 $461k 15k 30.80
Hewlett Packard Enterprise (HPE) 0.1 $445k 31k 14.61
Lear Corporation (LEA) 0.0 $327k 1.8k 185.48
NRG Energy (NRG) 0.0 $315k 10k 30.67
Regeneron Pharmaceuticals (REGN) 0.0 $326k 942.00 346.07
Leggett & Platt (LEG) 0.0 $360k 8.1k 44.62
Snap-on Incorporated (SNA) 0.0 $391k 2.4k 160.44
International Flavors & Fragrances (IFF) 0.0 $393k 3.2k 123.74
Robert Half International (RHI) 0.0 $337k 5.2k 65.07
Alliant Energy Corporation (LNT) 0.0 $384k 9.1k 42.39
Pinnacle West Capital Corporation (PNW) 0.0 $360k 4.5k 80.61
Nielsen Hldgs Plc Shs Eur 0.0 $350k 11k 30.89
Cme (CME) 0.0 $289k 1.8k 163.37
Interactive Brokers (IBKR) 0.0 $266k 4.1k 64.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $232k 3.5k 66.06
Dick's Sporting Goods (DKS) 0.0 $250k 7.1k 35.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $277k 1.6k 170.25
Avery Dennison Corporation (AVY) 0.0 $276k 2.7k 102.22
Interpublic Group of Companies (IPG) 0.0 $288k 12k 23.37
Rockwell Collins 0.0 $270k 2.0k 134.66
Fifth Third Ban (FITB) 0.0 $289k 10k 28.75
Hospitality Properties Trust 0.0 $291k 10k 28.61
O'reilly Automotive (ORLY) 0.0 $293k 1.1k 273.58
Ss&c Technologies Holding (SSNC) 0.0 $240k 4.6k 51.81
Diamondback Energy (FANG) 0.0 $262k 2.0k 131.79
L Brands 0.0 $249k 6.8k 36.89
Mallinckrodt Pub 0.0 $249k 13k 18.63
Fnf (FNF) 0.0 $289k 7.7k 37.58
Booking Holdings (BKNG) 0.0 $264k 130.00 2030.77
Cognizant Technology Solutions (CTSH) 0.0 $172k 2.2k 79.34
Progressive Corporation (PGR) 0.0 $157k 2.6k 59.36
Copart (CPRT) 0.0 $171k 3.0k 56.55
Bemis Company 0.0 $171k 4.0k 42.25
Foot Locker 0.0 $204k 3.9k 52.58
Anadarko Petroleum Corporation 0.0 $171k 2.3k 73.30
Ford Motor Company (F) 0.0 $153k 14k 11.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $167k 9.7k 17.23
Reliance Steel & Aluminum (RS) 0.0 $138k 1.6k 87.73
SCANA Corporation 0.0 $187k 4.9k 38.48
Lululemon Athletica (LULU) 0.0 $187k 1.5k 124.83
Gentex Corporation (GNTX) 0.0 $193k 8.4k 23.06
Avangrid 0.0 $143k 2.7k 52.96
Iqvia Holdings (IQV) 0.0 $145k 1.5k 99.52
Portland General Electric Company (POR) 0.0 $81k 1.9k 43.32
Annaly Capital Management 0.0 $67k 6.4k 10.52
Starwood Property Trust (STWD) 0.0 $70k 3.2k 21.85
AES Corporation (AES) 0.0 $63k 4.9k 12.95
American Eagle Outfitters (AEO) 0.0 $95k 3.9k 24.09
J.B. Hunt Transport Services (JBHT) 0.0 $75k 618.00 121.36
Sonoco Products Company (SON) 0.0 $45k 852.00 52.82
Harris Corporation 0.0 $75k 515.00 145.63
Nu Skin Enterprises (NUS) 0.0 $53k 678.00 78.17
CACI International (CACI) 0.0 $65k 378.00 171.96
Newell Rubbermaid (NWL) 0.0 $46k 1.7k 26.41
Laboratory Corp. of America Holdings 0.0 $44k 246.00 178.86
Healthcare Realty Trust Incorporated 0.0 $58k 2.0k 29.07
JetBlue Airways Corporation (JBLU) 0.0 $45k 2.3k 19.17
Universal Health Services (UHS) 0.0 $44k 396.00 111.11
Haemonetics Corporation (HAE) 0.0 $94k 1.0k 90.73
NiSource (NI) 0.0 $64k 2.4k 26.83
MSC Industrial Direct (MSM) 0.0 $56k 671.00 83.46
CIGNA Corporation 0.0 $45k 266.00 169.17
John Wiley & Sons (WLY) 0.0 $57k 902.00 63.19
New York Times Company (NYT) 0.0 $94k 3.6k 25.78
Avis Budget (CAR) 0.0 $54k 1.7k 32.35
Alaska Air (ALK) 0.0 $45k 737.00 61.06
Macquarie Infrastructure Company 0.0 $64k 1.5k 42.98
Chemed Corp Com Stk (CHE) 0.0 $94k 294.00 319.73
Cinemark Holdings (CNK) 0.0 $83k 2.3k 36.09
First Financial Bankshares (FFIN) 0.0 $54k 1.1k 51.33
HEICO Corporation (HEI) 0.0 $75k 1.0k 73.46
Jabil Circuit (JBL) 0.0 $44k 1.6k 27.40
Medical Properties Trust (MPW) 0.0 $70k 5.0k 14.14
New Jersey Resources Corporation (NJR) 0.0 $57k 1.2k 45.64
Oge Energy Corp (OGE) 0.0 $62k 1.8k 35.03
Omega Healthcare Investors (OHI) 0.0 $63k 2.0k 31.47
Skechers USA 0.0 $59k 1.9k 30.78
Cree 0.0 $56k 1.3k 43.68
Deckers Outdoor Corporation (DECK) 0.0 $95k 822.00 115.57
NuVasive 0.0 $56k 1.1k 51.90
Skyworks Solutions (SWKS) 0.0 $44k 463.00 95.03
Urban Outfitters (URBN) 0.0 $97k 2.1k 46.57
Valmont Industries (VMI) 0.0 $57k 377.00 151.19
Allete (ALE) 0.0 $94k 1.2k 78.46
Kansas City Southern 0.0 $44k 418.00 105.26
NorthWestern Corporation (NWE) 0.0 $64k 1.1k 58.61
Corporate Office Properties Trust (CDP) 0.0 $59k 2.0k 28.94
Flowers Foods (FLO) 0.0 $56k 2.7k 20.69
Southern Copper Corporation (SCCO) 0.0 $122k 2.6k 46.96
Allegheny Technologies Incorporated (ATI) 0.0 $52k 2.1k 25.21
Senior Housing Properties Trust 0.0 $63k 3.4k 18.30
Taubman Centers 0.0 $58k 978.00 59.30
National Health Investors (NHI) 0.0 $57k 767.00 74.32
Mednax (MD) 0.0 $61k 1.4k 43.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 389.00 115.68
Kimco Realty Corporation (KIM) 0.0 $61k 3.7k 16.68
Shutterfly 0.0 $75k 840.00 89.29
Dollar General (DG) 0.0 $75k 760.00 98.68
Generac Holdings (GNRC) 0.0 $54k 1.0k 51.53
Fortinet (FTNT) 0.0 $77k 1.2k 63.95
Sabra Health Care REIT (SBRA) 0.0 $48k 2.2k 22.09
Ligand Pharmaceuticals In (LGND) 0.0 $57k 267.00 213.48
Targa Res Corp (TRGP) 0.0 $63k 1.3k 49.03
Visteon Corporation (VC) 0.0 $52k 413.00 125.91
Spirit Airlines 0.0 $45k 1.2k 37.22
Ellie Mae 0.0 $59k 562.00 104.98
Kemper Corp Del (KMPR) 0.0 $53k 704.00 75.28
Cubesmart (CUBE) 0.0 $75k 2.3k 32.09
Fqf Tr quant neut ant 0.0 $116k 5.8k 20.05
Acadia Healthcare (ACHC) 0.0 $64k 1.5k 41.94
Yelp Inc cl a (YELP) 0.0 $54k 1.4k 39.22
Phillips 66 (PSX) 0.0 $74k 666.00 111.11
Retail Properties Of America 0.0 $57k 4.4k 12.83
Palo Alto Networks (PANW) 0.0 $76k 364.00 208.79
Spirit Realty reit 0.0 $94k 12k 8.13
Sprouts Fmrs Mkt (SFM) 0.0 $56k 2.5k 22.17
Physicians Realty Trust 0.0 $57k 3.6k 15.72
Agios Pharmaceuticals (AGIO) 0.0 $54k 635.00 85.04
Twitter 0.0 $75k 1.7k 43.63
Burlington Stores (BURL) 0.0 $75k 499.00 150.30
Commscope Hldg (COMM) 0.0 $45k 1.5k 29.49
Navient Corporation equity (NAVI) 0.0 $45k 3.4k 13.05
Grubhub 0.0 $76k 721.00 105.41
Paramount Group Inc reit (PGRE) 0.0 $58k 3.8k 15.46
Store Capital Corp reit 0.0 $76k 2.8k 27.58
Chimera Investment Corp etf 0.0 $49k 2.6k 18.94
Bwx Technologies (BWXT) 0.0 $76k 1.2k 63.12
Transunion (TRU) 0.0 $76k 1.0k 72.66
Vareit, Inc reits 0.0 $63k 8.4k 7.51
Welltower Inc Com reit (WELL) 0.0 $63k 998.00 63.13
Lumentum Hldgs (LITE) 0.0 $54k 988.00 54.66
Spire (SR) 0.0 $58k 802.00 72.32
Agnc Invt Corp Com reit (AGNC) 0.0 $45k 2.4k 18.87
Whiting Petroleum Corp 0.0 $58k 1.1k 51.83
Encompass Health Corp (EHC) 0.0 $76k 1.1k 68.59
Worldpay Ord 0.0 $76k 918.00 82.79
Perspecta 0.0 $124k 6.1k 20.49
Compass Minerals International (CMP) 0.0 $17k 260.00 65.38
E TRADE Financial Corporation 0.0 $35k 581.00 60.24
Loews Corporation (L) 0.0 $5.0k 104.00 48.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $999.960000 26.00 38.46
Corning Incorporated (GLW) 0.0 $5.0k 182.00 27.47
Emcor (EME) 0.0 $17k 224.00 75.89
Goldman Sachs (GS) 0.0 $5.0k 24.00 208.33
Hartford Financial Services (HIG) 0.0 $6.0k 107.00 56.07
JPMorgan Chase & Co. (JPM) 0.0 $36k 343.00 104.96
Charles Schwab Corporation (SCHW) 0.0 $35k 700.00 50.00
Western Union Company (WU) 0.0 $23k 1.1k 20.35
First Citizens BancShares (FCNCA) 0.0 $37k 91.00 406.59
TD Ameritrade Holding 0.0 $35k 644.00 54.35
American Express Company (AXP) 0.0 $36k 364.00 98.90
Principal Financial (PFG) 0.0 $5.0k 97.00 51.55
Rli (RLI) 0.0 $18k 264.00 68.18
Lincoln National Corporation (LNC) 0.0 $5.0k 82.00 60.98
MGIC Investment (MTG) 0.0 $6.0k 517.00 11.61
Nasdaq Omx (NDAQ) 0.0 $35k 392.00 89.29
AutoNation (AN) 0.0 $23k 481.00 47.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $38k 1.6k 23.20
Caterpillar (CAT) 0.0 $36k 266.00 135.34
Ecolab (ECL) 0.0 $39k 279.00 139.78
Range Resources (RRC) 0.0 $24k 1.4k 16.74
Via 0.0 $43k 1.5k 29.07
Health Care SPDR (XLV) 0.0 $21k 248.00 84.68
Martin Marietta Materials (MLM) 0.0 $39k 171.00 228.07
ResMed (RMD) 0.0 $36k 343.00 104.96
Clean Harbors (CLH) 0.0 $18k 324.00 55.56
Bunge 0.0 $38k 558.00 68.10
Pulte (PHM) 0.0 $5.0k 178.00 28.09
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 12.00 250.00
Cardinal Health (CAH) 0.0 $5.0k 103.00 48.54
Bank of Hawaii Corporation (BOH) 0.0 $18k 212.00 84.91
Blackbaud (BLKB) 0.0 $40k 387.00 103.36
Carter's (CRI) 0.0 $19k 176.00 107.95
Cracker Barrel Old Country Store (CBRL) 0.0 $40k 254.00 157.48
Curtiss-Wright (CW) 0.0 $36k 301.00 119.60
H&R Block (HRB) 0.0 $22k 926.00 23.76
Hawaiian Electric Industries (HE) 0.0 $24k 670.00 35.82
Hillenbrand (HI) 0.0 $40k 837.00 47.79
Mattel (MAT) 0.0 $40k 2.4k 16.71
Northrop Grumman Corporation (NOC) 0.0 $39k 126.00 309.52
Nuance Communications 0.0 $24k 1.7k 13.95
PPG Industries (PPG) 0.0 $39k 378.00 103.17
Polaris Industries (PII) 0.0 $36k 294.00 122.45
Royal Caribbean Cruises (RCL) 0.0 $5.0k 51.00 98.04
Sherwin-Williams Company (SHW) 0.0 $40k 99.00 404.04
Watsco, Incorporated (WSO) 0.0 $38k 216.00 175.93
Zebra Technologies (ZBRA) 0.0 $37k 252.00 146.83
Molson Coors Brewing Company (TAP) 0.0 $6.0k 88.00 68.18
KBR (KBR) 0.0 $5.0k 294.00 17.01
Ross Stores (ROST) 0.0 $36k 420.00 85.71
Sensient Technologies Corporation (SXT) 0.0 $18k 260.00 69.23
Harley-Davidson (HOG) 0.0 $29k 675.00 42.96
Jack in the Box (JACK) 0.0 $17k 204.00 83.33
Verisign (VRSN) 0.0 $40k 288.00 138.89
Vulcan Materials Company (VMC) 0.0 $39k 306.00 127.45
Akamai Technologies (AKAM) 0.0 $36k 490.00 73.47
Morgan Stanley (MS) 0.0 $5.0k 99.00 50.51
Timken Company (TKR) 0.0 $17k 384.00 44.27
Apartment Investment and Management 0.0 $39k 927.00 42.07
Charles River Laboratories (CRL) 0.0 $18k 156.00 115.38
Comerica Incorporated (CMA) 0.0 $35k 392.00 89.29
International Paper Company (IP) 0.0 $27k 521.00 51.82
SVB Financial (SIVBQ) 0.0 $36k 126.00 285.71
Autoliv (ALV) 0.0 $25k 252.00 99.21
Western Digital (WDC) 0.0 $5.0k 61.00 81.97
Hanesbrands (HBI) 0.0 $23k 1.0k 22.03
Mid-America Apartment (MAA) 0.0 $38k 387.00 98.19
Entegris (ENTG) 0.0 $36k 1.1k 34.06
Las Vegas Sands (LVS) 0.0 $22k 316.00 69.62
ACI Worldwide (ACIW) 0.0 $18k 708.00 25.42
DaVita (DVA) 0.0 $6.0k 81.00 74.07
Whirlpool Corporation (WHR) 0.0 $28k 195.00 143.59
Vishay Intertechnology (VSH) 0.0 $43k 1.8k 24.14
Coherent 0.0 $16k 108.00 148.15
Unum (UNM) 0.0 $5.0k 140.00 35.71
Barnes 0.0 $19k 312.00 60.90
MDU Resources (MDU) 0.0 $40k 1.4k 29.24
WellCare Health Plans 0.0 $40k 162.00 246.91
CenturyLink 0.0 $5.0k 283.00 17.67
Newfield Exploration 0.0 $5.0k 169.00 29.59
Yum! Brands (YUM) 0.0 $39k 504.00 77.38
Red Hat 0.0 $36k 266.00 135.34
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 223.00 22.42
Integrated Device Technology 0.0 $18k 568.00 31.69
Olin Corporation (OLN) 0.0 $5.0k 160.00 31.25
AGCO Corporation (AGCO) 0.0 $5.0k 84.00 59.52
Lancaster Colony (MZTI) 0.0 $18k 128.00 140.62
Wolverine World Wide (WWW) 0.0 $18k 512.00 35.16
Capital One Financial (COF) 0.0 $5.0k 53.00 94.34
Domtar Corp 0.0 $23k 478.00 48.12
eBay (EBAY) 0.0 $40k 1.1k 37.04
NCR Corporation (VYX) 0.0 $22k 735.00 29.93
Symantec Corporation 0.0 $40k 1.9k 20.96
Patterson Companies (PDCO) 0.0 $6.0k 261.00 22.99
Stericycle (SRCL) 0.0 $6.0k 87.00 68.97
Lazard Ltd-cl A shs a 0.0 $36k 742.00 48.52
Cintas Corporation (CTAS) 0.0 $37k 196.00 188.78
First Industrial Realty Trust (FR) 0.0 $20k 584.00 34.25
Valley National Ban (VLY) 0.0 $17k 1.4k 12.43
Markel Corporation (MKL) 0.0 $39k 36.00 1083.33
Tupperware Brands Corporation 0.0 $16k 392.00 40.82
Deluxe Corporation (DLX) 0.0 $23k 343.00 67.06
Dollar Tree (DLTR) 0.0 $38k 459.00 82.79
Msci (MSCI) 0.0 $36k 217.00 165.90
Toll Brothers (TOL) 0.0 $5.0k 136.00 36.76
ProAssurance Corporation (PRA) 0.0 $16k 460.00 34.78
Discovery Communications 0.0 $5.0k 207.00 24.15
FLIR Systems 0.0 $35k 686.00 51.02
Grand Canyon Education (LOPE) 0.0 $37k 322.00 114.91
CoStar (CSGP) 0.0 $34k 84.00 404.76
Cousins Properties 0.0 $19k 1.9k 9.77
East West Ban (EWBC) 0.0 $36k 546.00 65.93
Fiserv (FI) 0.0 $40k 531.00 75.33
Dover Corporation (DOV) 0.0 $39k 531.00 73.45
GATX Corporation (GATX) 0.0 $6.0k 75.00 80.00
ViaSat (VSAT) 0.0 $18k 272.00 66.18
NewMarket Corporation (NEU) 0.0 $39k 99.00 393.94
Old Republic International Corporation (ORI) 0.0 $28k 1.4k 19.87
Patterson-UTI Energy (PTEN) 0.0 $18k 988.00 18.22
Sempra Energy (SRE) 0.0 $23k 198.00 116.16
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 26.00 230.77
Axis Capital Holdings (AXS) 0.0 $5.0k 95.00 52.63
C.H. Robinson Worldwide (CHRW) 0.0 $40k 468.00 85.47
Chesapeake Energy Corporation 0.0 $18k 3.4k 5.33
First Solar (FSLR) 0.0 $36k 686.00 52.48
Primerica (PRI) 0.0 $36k 357.00 100.84
Thor Industries (THO) 0.0 $6.0k 58.00 103.45
Ultimate Software 0.0 $40k 153.00 261.44
Verisk Analytics (VRSK) 0.0 $40k 369.00 108.40
Kennametal (KMT) 0.0 $23k 643.00 35.77
Marathon Oil Corporation (MRO) 0.0 $36k 1.7k 21.16
Constellation Brands (STZ) 0.0 $39k 180.00 216.67
Umpqua Holdings Corporation 0.0 $36k 1.6k 22.76
Zimmer Holdings (ZBH) 0.0 $5.0k 46.00 108.70
Carlisle Companies (CSL) 0.0 $39k 360.00 108.33
Choice Hotels International (CHH) 0.0 $17k 228.00 74.56
Southwest Gas Corporation (SWX) 0.0 $18k 236.00 76.27
Ventas (VTR) 0.0 $40k 693.00 57.72
SPDR Gold Trust (GLD) 0.0 $0 4.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $36k 301.00 119.60
Delta Air Lines (DAL) 0.0 $5.0k 96.00 52.08
Radian (RDN) 0.0 $24k 1.5k 16.51
Aspen Insurance Holdings 0.0 $18k 440.00 40.91
Maximus (MMS) 0.0 $17k 272.00 62.50
Magellan Health Services 0.0 $40k 405.00 98.77
Quanta Services (PWR) 0.0 $5.0k 149.00 33.56
Louisiana-Pacific Corporation (LPX) 0.0 $24k 851.00 28.20
Juniper Networks (JNPR) 0.0 $6.0k 203.00 29.56
Tenne 0.0 $22k 505.00 43.56
Silgan Holdings (SLGN) 0.0 $18k 656.00 27.44
Activision Blizzard 0.0 $36k 469.00 76.76
Invesco (IVZ) 0.0 $5.0k 198.00 25.25
Dolby Laboratories (DLB) 0.0 $18k 288.00 62.50
Illumina (ILMN) 0.0 $35k 126.00 277.78
Webster Financial Corporation (WBS) 0.0 $36k 560.00 64.29
BGC Partners 0.0 $41k 3.6k 11.54
CF Industries Holdings (CF) 0.0 $36k 805.00 44.72
Dycom Industries (DY) 0.0 $18k 192.00 93.75
Enterprise Products Partners (EPD) 0.0 $23k 830.00 27.71
Graphic Packaging Holding Company (GPK) 0.0 $39k 2.7k 14.49
Owens-Illinois 0.0 $16k 960.00 16.67
Steel Dynamics (STLD) 0.0 $35k 770.00 45.45
Zions Bancorporation (ZION) 0.0 $35k 672.00 52.08
Ares Capital Corporation (ARCC) 0.0 $23k 1.4k 16.43
Black Hills Corporation (BKH) 0.0 $19k 308.00 61.69
Cypress Semiconductor Corporation 0.0 $5.0k 328.00 15.24
EnerSys (ENS) 0.0 $17k 224.00 75.89
Evercore Partners (EVR) 0.0 $36k 336.00 107.14
Huntsman Corporation (HUN) 0.0 $5.0k 158.00 31.65
Lam Research Corporation 0.0 $5.0k 27.00 185.19
Littelfuse (LFUS) 0.0 $34k 154.00 220.78
PolyOne Corporation 0.0 $17k 392.00 43.37
Regal-beloit Corporation (RRX) 0.0 $24k 303.00 79.21
Western Gas Partners 0.0 $23k 478.00 48.12
Assured Guaranty (AGO) 0.0 $5.0k 152.00 32.89
AmeriGas Partners 0.0 $22k 526.00 41.83
Bio-Rad Laboratories (BIO) 0.0 $18k 60.00 300.00
Bruker Corporation (BRKR) 0.0 $17k 584.00 29.11
Cirrus Logic (CRUS) 0.0 $18k 476.00 37.82
CVR Energy (CVI) 0.0 $23k 624.00 36.86
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 50.00 120.00
Dcp Midstream Partners 0.0 $23k 584.00 39.38
Essex Property Trust (ESS) 0.0 $38k 162.00 234.57
Energy Transfer Equity (ET) 0.0 $23k 1.3k 17.32
Fulton Financial (FULT) 0.0 $16k 992.00 16.13
InterDigital (IDCC) 0.0 $39k 486.00 80.25
Ingersoll-rand Co Ltd-cl A 0.0 $39k 432.00 90.28
Southwest Airlines (LUV) 0.0 $5.0k 106.00 47.17
MetLife (MET) 0.0 $5.0k 106.00 47.17
Nordson Corporation (NDSN) 0.0 $39k 306.00 127.45
Royal Gold (RGLD) 0.0 $41k 423.00 96.93
Raymond James Financial (RJF) 0.0 $35k 399.00 87.72
Semtech Corporation (SMTC) 0.0 $40k 837.00 47.79
Teledyne Technologies Incorporated (TDY) 0.0 $36k 182.00 197.80
Terex Corporation (TEX) 0.0 $18k 424.00 42.45
Tempur-Pedic International (SGI) 0.0 $19k 384.00 49.48
Textron (TXT) 0.0 $36k 546.00 65.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 162.00 234.57
Wintrust Financial Corporation (WTFC) 0.0 $36k 406.00 88.67
Cimarex Energy 0.0 $38k 387.00 98.19
Belden (BDC) 0.0 $26k 418.00 62.20
BorgWarner (BWA) 0.0 $5.0k 104.00 48.08
Cathay General Ban (CATY) 0.0 $18k 432.00 41.67
Ciena Corporation (CIEN) 0.0 $18k 680.00 26.47
F.N.B. Corporation (FNB) 0.0 $6.0k 411.00 14.60
Genesee & Wyoming 0.0 $6.0k 69.00 86.96
Hain Celestial (HAIN) 0.0 $18k 600.00 30.00
Hexcel Corporation (HXL) 0.0 $36k 539.00 66.79
Ida (IDA) 0.0 $39k 423.00 92.20
MFA Mortgage Investments 0.0 $23k 2.9k 7.84
Molina Healthcare (MOH) 0.0 $18k 184.00 97.83
Neurocrine Biosciences (NBIX) 0.0 $36k 364.00 98.90
Nektar Therapeutics 0.0 $35k 735.00 47.62
NetScout Systems (NTCT) 0.0 $19k 636.00 29.87
Old Dominion Freight Line (ODFL) 0.0 $35k 238.00 147.06
Silicon Laboratories (SLAB) 0.0 $17k 168.00 101.19
Hanover Insurance (THG) 0.0 $36k 301.00 119.60
Texas Roadhouse (TXRH) 0.0 $19k 292.00 65.07
F5 Networks (FFIV) 0.0 $39k 225.00 173.33
Healthcare Services (HCSG) 0.0 $19k 448.00 42.41
Home BancShares (HOMB) 0.0 $17k 752.00 22.61
Integra LifeSciences Holdings (IART) 0.0 $18k 284.00 63.38
IBERIABANK Corporation 0.0 $5.0k 70.00 71.43
Icahn Enterprises (IEP) 0.0 $23k 320.00 71.88
MasTec (MTZ) 0.0 $19k 372.00 51.08
National Fuel Gas (NFG) 0.0 $24k 440.00 54.55
Realty Income (O) 0.0 $39k 729.00 53.50
PacWest Ban 0.0 $24k 482.00 49.79
Tanger Factory Outlet Centers (SKT) 0.0 $19k 796.00 23.87
SYNNEX Corporation (SNX) 0.0 $22k 222.00 99.10
TransDigm Group Incorporated (TDG) 0.0 $36k 105.00 342.86
Tech Data Corporation 0.0 $22k 270.00 81.48
TreeHouse Foods (THS) 0.0 $26k 484.00 53.72
UMB Financial Corporation (UMBF) 0.0 $18k 236.00 76.27
PNM Resources (TXNM) 0.0 $19k 476.00 39.92
Woodward Governor Company (WWD) 0.0 $18k 236.00 76.27
Sunstone Hotel Investors (SHO) 0.0 $17k 1.0k 16.60
Brink's Company (BCO) 0.0 $18k 220.00 81.82
Dex (DXCM) 0.0 $41k 414.00 99.03
HCP 0.0 $39k 1.5k 25.64
Aspen Technology 0.0 $36k 385.00 93.51
Materials SPDR (XLB) 0.0 $7.0k 120.00 58.33
Carpenter Technology Corporation (CRS) 0.0 $36k 679.00 53.02
CoreLogic 0.0 $18k 340.00 52.94
Dana Holding Corporation (DAN) 0.0 $22k 1.1k 19.64
National Retail Properties (NNN) 0.0 $39k 891.00 43.77
Rayonier (RYN) 0.0 $37k 931.00 39.74
Hyatt Hotels Corporation (H) 0.0 $17k 212.00 80.19
Brandywine Realty Trust (BDN) 0.0 $18k 1.1k 16.92
American International (AIG) 0.0 $5.0k 102.00 49.02
Ball Corporation (BALL) 0.0 $40k 1.1k 36.43
CNO Financial (CNO) 0.0 $22k 1.2k 19.01
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 300.00 106.67
Masimo Corporation (MASI) 0.0 $18k 180.00 100.00
Oneok (OKE) 0.0 $23k 330.00 69.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 308.00 51.95
Financial Select Sector SPDR (XLF) 0.0 $14k 540.00 25.93
Signet Jewelers (SIG) 0.0 $23k 410.00 56.10
Spirit AeroSystems Holdings (SPR) 0.0 $35k 413.00 84.75
Medidata Solutions 0.0 $19k 224.00 84.82
Utilities SPDR (XLU) 0.0 $11k 210.00 52.38
Udr (UDR) 0.0 $39k 1.0k 37.36
iShares Dow Jones US Real Estate (IYR) 0.0 $0 6.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 266.00 86.47
Colfax Corporation 0.0 $16k 528.00 30.30
Camden Property Trust (CPT) 0.0 $39k 432.00 90.28
Consumer Discretionary SPDR (XLY) 0.0 $17k 152.00 111.84
Verint Systems (VRNT) 0.0 $18k 412.00 43.69
Six Flags Entertainment (SIX) 0.0 $23k 328.00 70.12
EXACT Sciences Corporation (EXAS) 0.0 $37k 595.00 62.18
Hldgs (UAL) 0.0 $5.0k 73.00 68.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $29k 745.00 38.93
CoreSite Realty 0.0 $18k 160.00 112.50
Piedmont Office Realty Trust (PDM) 0.0 $18k 900.00 20.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 2.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 204.00 39.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 187.00 37.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 106.00 47.17
Kinder Morgan (KMI) 0.0 $5.0k 302.00 16.56
Bankunited (BKU) 0.0 $36k 875.00 41.14
Hca Holdings (HCA) 0.0 $39k 378.00 103.17
Apollo Global Management 'a' 0.0 $26k 762.00 34.12
Citigroup (C) 0.0 $5.0k 74.00 67.57
Rlj Lodging Trust (RLJ) 0.0 $18k 812.00 22.17
Amc Networks Inc Cl A (AMCX) 0.0 $18k 288.00 62.50
Wendy's/arby's Group (WEN) 0.0 $18k 1.1k 17.11
Pvh Corporation (PVH) 0.0 $35k 238.00 147.06
Xpo Logistics Inc equity (XPO) 0.0 $35k 357.00 98.04
D Fqf Tr 0.0 $15k 595.00 25.21
Fqf Tr quant neut val 0.0 $8.0k 325.00 24.62
Xylem (XYL) 0.0 $36k 539.00 66.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 148.00 114.86
J Global (ZD) 0.0 $19k 216.00 87.96
Tripadvisor (TRIP) 0.0 $36k 644.00 55.90
Clovis Oncology 0.0 $19k 400.00 47.50
Wpx Energy 0.0 $37k 2.0k 18.68
Telephone And Data Systems (TDS) 0.0 $18k 652.00 27.61
Ishares Tr usa min vo (USMV) 0.0 $30k 567.00 52.91
Post Holdings Inc Common (POST) 0.0 $25k 291.00 85.91
Us Silica Hldgs (SLCA) 0.0 $18k 696.00 25.86
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 142.00 42.25
Epam Systems (EPAM) 0.0 $35k 287.00 121.95
Popular (BPOP) 0.0 $5.0k 109.00 45.87
Pdc Energy 0.0 $19k 320.00 59.38
Lpl Financial Holdings (LPLA) 0.0 $36k 553.00 65.10
Proofpoint 0.0 $37k 315.00 117.46
Oaktree Cap 0.0 $24k 580.00 41.38
stock 0.0 $36k 364.00 98.90
Servicenow (NOW) 0.0 $37k 210.00 176.19
Eqt Midstream Partners 0.0 $23k 448.00 51.34
Five Below (FIVE) 0.0 $36k 364.00 98.90
Wp Carey (WPC) 0.0 $23k 348.00 66.09
Tenet Healthcare Corporation (THC) 0.0 $37k 1.1k 34.32
Wright Express (WEX) 0.0 $36k 189.00 190.48
Epr Properties (EPR) 0.0 $23k 356.00 64.61
Ptc (PTC) 0.0 $36k 378.00 95.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $40k 387.00 103.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 102.00 49.02
Liberty Global Inc C 0.0 $40k 1.5k 26.94
Blackstone Mtg Tr (BXMT) 0.0 $23k 715.00 32.17
Coty Inc Cl A (COTY) 0.0 $39k 2.8k 13.98
Tableau Software Inc Cl A 0.0 $36k 364.00 98.90
Bluebird Bio 0.0 $35k 224.00 156.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $15k 136.00 110.29
Leidos Holdings (LDOS) 0.0 $5.0k 90.00 55.56
Science App Int'l (SAIC) 0.0 $17k 204.00 83.33
Fireeye 0.0 $18k 1.2k 15.52
Sterling Bancorp 0.0 $5.0k 220.00 22.73
Sirius Xm Holdings 0.0 $36k 5.3k 6.82
Columbia Ppty Tr 0.0 $19k 856.00 22.20
Antero Res (AR) 0.0 $24k 1.1k 21.37
Graham Hldgs (GHC) 0.0 $19k 32.00 593.75
Perrigo Company (PRGO) 0.0 $5.0k 74.00 67.57
Essent (ESNT) 0.0 $19k 532.00 35.71
Brixmor Prty (BRX) 0.0 $23k 1.3k 17.53
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 50.00 40.00
Fidelity msci energy idx (FENY) 0.0 $0 8.00 0.00
Fidelity msci matls index (FMAT) 0.0 $3.0k 84.00 35.71
Fidelity msci finls idx (FNCL) 0.0 $1.0k 25.00 40.00
Fidelity msci indl indx (FIDU) 0.0 $0 5.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $999.960000 12.00 83.33
Fidelity consmr staples (FSTA) 0.0 $3.0k 89.00 33.71
Fidelity msci utils index (FUTY) 0.0 $4.0k 120.00 33.33
Fidelity Con Discret Etf (FDIS) 0.0 $1.0k 15.00 66.67
Fidelity cmn (FCOM) 0.0 $4.0k 125.00 32.00
Msa Safety Inc equity (MSA) 0.0 $19k 200.00 95.00
Ultragenyx Pharmaceutical (RARE) 0.0 $18k 236.00 76.27
One Gas (OGS) 0.0 $18k 236.00 76.27
Enlink Midstream Ptrs 0.0 $24k 1.6k 15.40
Voya Financial (VOYA) 0.0 $40k 852.00 46.95
Platform Specialty Prods Cor 0.0 $17k 1.5k 11.49
Investors Ban 0.0 $17k 1.3k 12.65
Weatherford Intl Plc ord 0.0 $17k 5.2k 3.24
Parsley Energy Inc-class A 0.0 $5.0k 175.00 28.57
Geo Group Inc/the reit (GEO) 0.0 $17k 644.00 26.40
Ares Management Lp m 0.0 $23k 1.1k 20.76
Paycom Software (PAYC) 0.0 $37k 364.00 101.65
Trinseo S A 0.0 $22k 311.00 70.74
Equity Commonwealth (EQC) 0.0 $40k 1.3k 31.97
Servicemaster Global 0.0 $36k 602.00 59.80
Horizon Pharma 0.0 $42k 2.5k 16.81
New Residential Investment (RITM) 0.0 $30k 1.7k 18.08
Bio-techne Corporation (TECH) 0.0 $18k 120.00 150.00
Keysight Technologies (KEYS) 0.0 $36k 609.00 59.11
Healthcare Tr Amer Inc cl a 0.0 $39k 1.5k 26.75
Shell Midstream Prtnrs master ltd part 0.0 $24k 1.1k 22.26
Outfront Media 0.0 $18k 936.00 19.23
Zayo Group Hldgs 0.0 $40k 1.1k 37.35
Axalta Coating Sys (AXTA) 0.0 $39k 1.3k 30.30
Wayfair (W) 0.0 $35k 301.00 116.28
Pra Health Sciences 0.0 $18k 192.00 93.75
Iron Mountain (IRM) 0.0 $40k 1.1k 35.56
Equinix (EQIX) 0.0 $38k 90.00 422.22
Qorvo (QRVO) 0.0 $43k 552.00 77.90
Mylan Nv 0.0 $5.0k 135.00 37.04
Urban Edge Pptys (UE) 0.0 $19k 816.00 23.28
Summit Matls Inc cl a 0.0 $17k 632.00 26.90
Allergan 0.0 $6.0k 36.00 166.67
Tegna (TGNA) 0.0 $24k 2.2k 10.68
Tallgrass Energy Gp Lp master ltd part 0.0 $23k 1.0k 22.33
Apple Hospitality Reit (APLE) 0.0 $23k 1.3k 17.77
Energizer Holdings (ENR) 0.0 $19k 300.00 63.33
Edgewell Pers Care (EPC) 0.0 $18k 356.00 50.56
Univar 0.0 $17k 656.00 25.91
Westrock (WRK) 0.0 $5.0k 92.00 54.35
Cable One (CABO) 0.0 $17k 24.00 708.33
Fqf Tr hdg div 0.0 $7.0k 307.00 22.80
Madison Square Garden Cl A (MSGS) 0.0 $40k 126.00 317.46
John Hancock Exchange Traded multifactor 0.0 $3.0k 96.00 31.25
John Hancock Exchange Traded multifactor fi 0.0 $3.0k 70.00 42.86
John Hancock Exchange Traded multifactor he 0.0 $2.0k 61.00 32.79
John Hancock Exchange Traded multifactor te 0.0 $2.0k 50.00 40.00
Hubbell (HUBB) 0.0 $40k 369.00 108.40
First Data 0.0 $40k 1.9k 21.37
Forest City Realty Trust Inc Class A 0.0 $40k 1.7k 23.15
Square Inc cl a (XYZ) 0.0 $36k 581.00 61.96
Chubb (CB) 0.0 $5.0k 41.00 121.95
Arris 0.0 $22k 862.00 25.52
John Hancock Exchange Traded mltfactor enrg 0.0 $0 5.00 0.00
John Hancock Exchange Traded mltfactr indls 0.0 $1.0k 32.00 31.25
John Hancock Exchange Traded mltfactr matls 0.0 $999.960000 26.00 38.46
John Hancock Exchange Traded mltfactr utils 0.0 $2.0k 58.00 34.48
John Hancock Exchange Traded mltfctr consmr 0.0 $1.0k 53.00 18.87
Itt (ITT) 0.0 $36k 686.00 52.48
Ingevity (NGVT) 0.0 $19k 236.00 80.51
Us Foods Hldg Corp call (USFD) 0.0 $19k 508.00 37.40
Life Storage Inc reit 0.0 $40k 405.00 98.77
Dell Technologies Inc Class V equity 0.0 $7.0k 70.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 158.00 31.65
Versum Matls 0.0 $17k 472.00 36.02
Valvoline Inc Common (VVV) 0.0 $39k 1.8k 21.45
Arconic 0.0 $5.0k 306.00 16.34
Corecivic (CXW) 0.0 $18k 748.00 24.06
Fidelity divid etf risi (FDRR) 0.0 $23k 745.00 30.87
Ishares Msci Japan (EWJ) 0.0 $1.0k 15.00 66.67
Lamb Weston Hldgs (LW) 0.0 $35k 518.00 67.57
Athene Holding Ltd Cl A 0.0 $5.0k 121.00 41.32
Vistra Energy (VST) 0.0 $35k 1.5k 23.04
Uniti Group Inc Com reit 0.0 $41k 2.0k 20.46
Energy Transfer Partners 0.0 $23k 1.2k 19.04
Xerox 0.0 $5.0k 198.00 25.25
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 175.00 28.57
Jbg Smith Properties (JBGS) 0.0 $17k 472.00 36.02
Andeavor Logistics Lp Com Unit Lp Int 0.0 $23k 546.00 42.12
Brighthouse Finl (BHF) 0.0 $5.0k 116.00 43.10
Tapestry (TPR) 0.0 $39k 837.00 46.59
Two Hbrs Invt Corp Com New reit 0.0 $24k 1.5k 16.19
Delphi Automotive Inc international 0.0 $36k 392.00 91.84
Cnx Resources Corporation (CNX) 0.0 $18k 1.0k 17.79
Liberty Latin America Ser C (LILAK) 0.0 $18k 904.00 19.91
Gci Liberty Incorporated 0.0 $5.0k 118.00 42.37
Liberty Interactive Corp 0.0 $6.0k 266.00 22.56
Ddr Rg 0.0 $14k 1.0k 14.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $22k 335.00 65.67
Veoneer Incorporated 0.0 $11k 252.00 43.65
Retail Value Inc reit 0.0 $33k 1.0k 33.00