FFCM

FFCM as of Sept. 30, 2018

Portfolio Holdings for FFCM

FFCM holds 832 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.1 $24M 118k 207.15
Johnson & Johnson (JNJ) 2.8 $22M 160k 138.17
Pfizer (PFE) 2.8 $22M 499k 44.07
Exxon Mobil Corporation (XOM) 2.7 $21M 252k 85.02
Cisco Systems (CSCO) 2.3 $18M 377k 48.65
Boeing Company (BA) 2.3 $18M 49k 371.91
Intel Corporation (INTC) 2.0 $16M 334k 47.29
Procter & Gamble Company (PG) 1.9 $15M 180k 83.23
Altria (MO) 1.7 $13M 217k 60.31
Apple (AAPL) 1.6 $13M 56k 225.75
Chevron Corporation (CVX) 1.6 $12M 101k 122.30
Texas Instruments Incorporated (TXN) 1.4 $11M 100k 107.29
International Business Machines (IBM) 1.3 $11M 70k 151.21
At&t (T) 1.3 $10M 309k 33.58
T. Rowe Price (TROW) 1.3 $10M 91k 109.18
Verizon Communications (VZ) 1.2 $9.8M 184k 53.39
Exelon Corporation (EXC) 1.2 $9.8M 226k 43.65
MasterCard Incorporated (MA) 1.2 $9.7M 43k 222.62
Philip Morris International (PM) 1.2 $9.1M 112k 81.54
Park Hotels & Resorts Inc-wi (PK) 1.1 $8.8M 268k 32.82
Microsoft Corporation (MSFT) 1.1 $8.5M 75k 114.37
Wal-Mart Stores (WMT) 1.1 $8.5M 91k 93.90
Merck & Co (MRK) 1.1 $8.4M 118k 70.94
Pepsi (PEP) 1.1 $8.3M 74k 111.80
Visa (V) 1.0 $8.0M 54k 150.08
Accenture (ACN) 1.0 $8.0M 47k 170.21
Industries N shs - a - (LYB) 1.0 $8.0M 78k 102.52
Amgen (AMGN) 1.0 $7.9M 38k 207.27
Abbvie (ABBV) 1.0 $7.9M 83k 94.59
Alphabet Inc Class A cs (GOOGL) 1.0 $7.6M 6.3k 1205.91
Facebook Inc cl a (META) 0.9 $7.3M 44k 164.46
McDonald's Corporation (MCD) 0.9 $7.1M 42k 167.29
Simon Property (SPG) 0.9 $6.8M 38k 176.75
Starbucks Corporation (SBUX) 0.8 $6.4M 112k 56.84
Coca-Cola Company (KO) 0.8 $6.3M 136k 46.19
3M Company (MMM) 0.8 $6.2M 29k 210.70
Valero Energy Corporation (VLO) 0.8 $6.1M 54k 113.76
Public Storage (PSA) 0.7 $5.7M 28k 201.63
CVS Caremark Corporation (CVS) 0.7 $5.4M 69k 78.73
Marsh & McLennan Companies (MMC) 0.7 $5.4M 66k 82.72
Amazon (AMZN) 0.7 $5.3M 2.6k 2003.05
Adobe Systems Incorporated (ADBE) 0.7 $5.1M 19k 269.95
Union Pacific Corporation (UNP) 0.6 $5.1M 31k 162.82
Lockheed Martin Corporation (LMT) 0.6 $5.0M 15k 345.99
Walt Disney Company (DIS) 0.6 $4.9M 42k 116.93
Micron Technology (MU) 0.6 $4.6M 101k 45.23
Bristol Myers Squibb (BMY) 0.6 $4.5M 73k 62.08
Reinsurance Group of America (RGA) 0.6 $4.4M 30k 144.57
Estee Lauder Companies (EL) 0.5 $4.2M 29k 145.35
Medtronic (MDT) 0.5 $4.2M 43k 98.36
Pbf Energy Inc cl a (PBF) 0.5 $4.1M 82k 49.92
Colgate-Palmolive Company (CL) 0.5 $4.0M 60k 66.95
Anthem (ELV) 0.5 $4.0M 15k 274.13
Comcast Corporation (CMCSA) 0.5 $3.9M 110k 35.41
Air Lease Corp (AL) 0.5 $3.8M 84k 45.87
Eli Lilly & Co. (LLY) 0.5 $3.8M 36k 107.32
Honeywell International (HON) 0.5 $3.8M 23k 166.38
Conduent Incorporate (CNDT) 0.5 $3.8M 168k 22.51
Prologis (PLD) 0.5 $3.7M 55k 67.78
Intuit (INTU) 0.4 $3.4M 15k 227.38
Prudential Financial (PRU) 0.4 $3.3M 33k 101.30
Abiomed 0.4 $3.3M 7.4k 449.78
Ca 0.4 $3.1M 71k 44.16
Oracle Corporation (ORCL) 0.4 $3.1M 61k 51.55
Biogen Idec (BIIB) 0.4 $3.1M 8.7k 353.36
Automatic Data Processing (ADP) 0.4 $3.0M 20k 150.66
Occidental Petroleum Corporation (OXY) 0.4 $3.0M 37k 82.19
NRG Energy (NRG) 0.4 $2.9M 78k 37.40
Wells Fargo & Company (WFC) 0.4 $2.9M 54k 52.57
NVIDIA Corporation (NVDA) 0.3 $2.7M 9.7k 281.07
United Technologies Corporation 0.3 $2.8M 20k 139.83
UnitedHealth (UNH) 0.3 $2.7M 10k 266.01
TJX Companies (TJX) 0.3 $2.7M 24k 112.02
Cit 0.3 $2.6M 51k 51.60
Nextera Energy (NEE) 0.3 $2.7M 16k 167.58
General Dynamics Corporation (GD) 0.3 $2.7M 13k 204.72
Kohl's Corporation (KSS) 0.3 $2.6M 35k 74.59
Kroger (KR) 0.3 $2.6M 89k 29.10
Lowe's Companies (LOW) 0.3 $2.6M 23k 114.83
Zoetis Inc Cl A (ZTS) 0.3 $2.6M 29k 91.56
Walgreen Boots Alliance (WBA) 0.3 $2.6M 36k 72.91
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 22k 113.67
Gilead Sciences (GILD) 0.3 $2.5M 33k 77.22
Duke Energy (DUK) 0.3 $2.5M 31k 80.00
Kraft Heinz (KHC) 0.3 $2.4M 44k 55.11
Eaton (ETN) 0.3 $2.4M 27k 86.75
Tyson Foods (TSN) 0.3 $2.3M 38k 59.54
Schlumberger (SLB) 0.3 $2.3M 37k 60.92
Michael Kors Holdings 0.3 $2.3M 33k 68.57
Abbott Laboratories (ABT) 0.3 $2.2M 30k 73.37
AvalonBay Communities (AVB) 0.3 $2.2M 12k 181.11
Hollyfrontier Corp 0.3 $2.2M 32k 69.88
Emerson Electric (EMR) 0.3 $2.1M 27k 76.59
Raytheon Company 0.3 $2.1M 10k 206.67
Southern Company (SO) 0.3 $2.2M 49k 43.59
Manpower (MAN) 0.3 $2.1M 25k 85.97
Westlake Chemical Corporation (WLK) 0.3 $2.1M 25k 83.11
Express Scripts Holding 0.3 $2.1M 22k 95.00
S&p Global (SPGI) 0.3 $2.1M 11k 195.47
Illinois Tool Works (ITW) 0.3 $2.0M 14k 141.14
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.0M 14k 144.28
Realogy Hldgs (HOUS) 0.3 $2.0M 98k 20.64
Continental Resources 0.2 $1.9M 28k 68.35
Dxc Technology (DXC) 0.2 $2.0M 21k 93.53
Paychex (PAYX) 0.2 $1.9M 26k 73.65
W.W. Grainger (GWW) 0.2 $1.9M 5.4k 357.43
Paccar (PCAR) 0.2 $1.9M 27k 68.18
Trinity Industries (TRN) 0.2 $1.9M 53k 36.64
F5 Networks (FFIV) 0.2 $1.9M 9.7k 199.03
Santander Consumer Usa 0.2 $1.9M 96k 20.04
Dominion Resources (D) 0.2 $1.8M 26k 70.27
Intuitive Surgical (ISRG) 0.2 $1.8M 3.1k 574.06
TCF Financial Corporation 0.2 $1.8M 77k 23.82
Align Technology (ALGN) 0.2 $1.8M 4.7k 391.05
Synchrony Financial (SYF) 0.2 $1.8M 59k 31.08
Netflix (NFLX) 0.2 $1.8M 4.7k 374.31
Waste Management (WM) 0.2 $1.6M 18k 90.34
Target Corporation (TGT) 0.2 $1.7M 19k 88.21
Marathon Petroleum Corp (MPC) 0.2 $1.7M 21k 79.99
Consolidated Edison (ED) 0.2 $1.6M 21k 76.19
H&R Block (HRB) 0.2 $1.6M 61k 25.77
Ryder System (R) 0.2 $1.5M 21k 73.12
Macy's (M) 0.2 $1.6M 46k 34.74
Humana (HUM) 0.2 $1.6M 4.7k 338.45
AECOM Technology Corporation (ACM) 0.2 $1.5M 46k 32.66
American Electric Power Company (AEP) 0.2 $1.4M 20k 70.88
Credit Acceptance (CACC) 0.2 $1.4M 3.2k 437.89
VMware 0.2 $1.4M 9.0k 155.95
FleetCor Technologies 0.2 $1.4M 6.1k 227.77
Phillips 66 (PSX) 0.2 $1.4M 13k 112.74
Match 0.2 $1.4M 24k 57.89
Brown-Forman Corporation (BF.B) 0.2 $1.3M 26k 50.59
AFLAC Incorporated (AFL) 0.2 $1.4M 29k 47.06
Helmerich & Payne (HP) 0.2 $1.4M 20k 68.80
ConocoPhillips (COP) 0.2 $1.3M 17k 77.48
QEP Resources 0.2 $1.4M 121k 11.32
Legg Mason 0.2 $1.3M 40k 31.23
Cummins (CMI) 0.2 $1.3M 8.6k 146.08
SYSCO Corporation (SYY) 0.2 $1.3M 17k 73.22
Lululemon Athletica (LULU) 0.2 $1.3M 7.8k 162.42
Cbre Group Inc Cl A (CBRE) 0.2 $1.3M 28k 44.09
Total System Services 0.1 $1.2M 12k 98.73
Regions Financial Corporation (RF) 0.1 $1.2M 64k 18.35
Sempra Energy (SRE) 0.1 $1.2M 11k 113.74
Jack Henry & Associates (JKHY) 0.1 $1.2M 7.6k 160.07
Interactive Brokers (IBKR) 0.1 $1.1M 20k 55.29
Carnival Corporation (CCL) 0.1 $1.1M 18k 63.79
Franklin Resources (BEN) 0.1 $1.1M 36k 30.41
V.F. Corporation (VFC) 0.1 $1.1M 12k 93.49
Air Products & Chemicals (APD) 0.1 $1.1M 6.4k 167.08
WESCO International (WCC) 0.1 $1.1M 18k 61.45
Public Service Enterprise (PEG) 0.1 $1.1M 21k 52.77
United Therapeutics Corporation (UTHR) 0.1 $1.1M 8.9k 127.82
Extra Space Storage (EXR) 0.1 $1.1M 13k 86.61
First American Financial (FAF) 0.1 $1.1M 21k 51.58
Fnf (FNF) 0.1 $1.1M 28k 39.30
Citizens Financial (CFG) 0.1 $1.1M 28k 38.56
Virtu Financial Inc Class A (VIRT) 0.1 $1.1M 54k 20.45
Ansys (ANSS) 0.1 $1.0M 5.5k 186.74
Host Hotels & Resorts (HST) 0.1 $1.0M 48k 21.09
United Rentals (URI) 0.1 $1.0M 6.4k 163.52
Allstate Corporation (ALL) 0.1 $1.0M 10k 98.72
Xcel Energy (XEL) 0.1 $991k 21k 47.20
Edison International (EIX) 0.1 $1.0M 15k 67.65
Centene Corporation (CNC) 0.1 $1.1M 7.3k 144.74
Pilgrim's Pride Corporation (PPC) 0.1 $1.0M 56k 18.08
Genpact (G) 0.1 $992k 32k 30.61
BlackRock (BLK) 0.1 $963k 2.0k 471.37
Broadridge Financial Solutions (BR) 0.1 $984k 7.5k 131.87
SEI Investments Company (SEIC) 0.1 $912k 15k 61.12
Msci (MSCI) 0.1 $946k 5.3k 177.42
Fastenal Company (FAST) 0.1 $982k 17k 58.00
DTE Energy Company (DTE) 0.1 $913k 8.4k 109.09
Te Connectivity Ltd for (TEL) 0.1 $956k 11k 87.96
Ralph Lauren Corp (RL) 0.1 $945k 6.9k 137.53
Arthur J. Gallagher & Co. (AJG) 0.1 $846k 11k 74.46
Newmont Mining Corporation (NEM) 0.1 $861k 29k 30.20
Xilinx 0.1 $891k 11k 80.16
Yum! Brands (YUM) 0.1 $882k 9.7k 90.93
AGCO Corporation (AGCO) 0.1 $894k 15k 60.80
Maxim Integrated Products 0.1 $905k 16k 56.37
Clorox Company (CLX) 0.1 $854k 5.7k 150.33
Hershey Company (HSY) 0.1 $831k 8.2k 101.95
Rockwell Automation (ROK) 0.1 $834k 4.4k 187.58
SM Energy (SM) 0.1 $873k 28k 31.57
Wec Energy Group (WEC) 0.1 $865k 13k 66.73
Alcoa (AA) 0.1 $899k 22k 40.39
Moody's Corporation (MCO) 0.1 $754k 4.5k 167.07
NetApp (NTAP) 0.1 $821k 9.6k 85.91
Darden Restaurants (DRI) 0.1 $769k 6.9k 111.19
Fifth Third Ban (FITB) 0.1 $790k 28k 27.91
PPL Corporation (PPL) 0.1 $815k 28k 29.25
Marathon Oil Corporation (MRO) 0.1 $826k 36k 23.27
ON Semiconductor (ON) 0.1 $785k 43k 18.43
Ingersoll-rand Co Ltd-cl A 0.1 $807k 7.9k 102.37
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $771k 16k 49.61
Ally Financial (ALLY) 0.1 $796k 30k 26.46
Envision Healthcare 0.1 $753k 17k 45.71
Andeavor 0.1 $784k 5.1k 153.57
Ameren Corporation (AEE) 0.1 $688k 11k 63.20
Copart (CPRT) 0.1 $670k 13k 51.62
Avnet (AVT) 0.1 $740k 17k 44.80
Omni (OMC) 0.1 $709k 10k 68.03
Manhattan Associates (MANH) 0.1 $722k 13k 54.58
KLA-Tencor Corporation (KLAC) 0.1 $703k 6.9k 101.65
Aspen Technology 0.1 $696k 6.1k 113.91
Fox News 0.1 $725k 16k 45.83
Eversource Energy (ES) 0.1 $707k 12k 61.47
Archer Daniels Midland Company (ADM) 0.1 $617k 12k 50.29
FirstEnergy (FE) 0.1 $648k 17k 37.18
Best Buy (BBY) 0.1 $669k 8.4k 79.33
Tiffany & Co. 0.1 $620k 4.8k 128.84
Parker-Hannifin Corporation (PH) 0.1 $636k 3.5k 183.92
Murphy Oil Corporation (MUR) 0.1 $606k 18k 33.33
Kellogg Company (K) 0.1 $635k 9.1k 70.02
J.M. Smucker Company (SJM) 0.1 $601k 5.9k 102.54
Amdocs Ltd ord (DOX) 0.1 $619k 9.4k 65.98
Entergy Corporation (ETR) 0.1 $656k 8.1k 81.12
Chemed Corp Com Stk (CHE) 0.1 $659k 2.1k 319.44
IPG Photonics Corporation (IPGP) 0.1 $611k 3.9k 156.07
Nabors Industries 0.1 $620k 101k 6.16
Equity Commonwealth (EQC) 0.1 $648k 20k 32.05
New Residential Investment (RITM) 0.1 $592k 33k 17.85
Evergy (EVRG) 0.1 $638k 12k 54.96
Hasbro (HAS) 0.1 $544k 5.2k 105.08
PNC Financial Services (PNC) 0.1 $585k 4.3k 136.11
CenterPoint Energy (CNP) 0.1 $529k 19k 27.65
Federal Realty Inv. Trust 0.1 $531k 4.2k 126.46
Apple Hospitality Reit (APLE) 0.1 $588k 34k 17.49
Paypal Holdings (PYPL) 0.1 $586k 6.7k 87.82
CMS Energy Corporation (CMS) 0.1 $496k 10k 48.98
Bank of America Corporation (BAC) 0.1 $488k 17k 29.49
Republic Services (RSG) 0.1 $449k 6.2k 72.71
Cardinal Health (CAH) 0.1 $491k 9.1k 53.97
Hormel Foods Corporation (HRL) 0.1 $506k 13k 39.41
American Water Works (AWK) 0.1 $478k 5.4k 87.96
Liberty Property Trust 0.1 $485k 12k 42.27
Garmin (GRMN) 0.1 $448k 6.4k 70.04
Hewlett Packard Enterprise (HPE) 0.1 $512k 31k 16.29
Expeditors International of Washington (EXPD) 0.1 $363k 4.9k 73.48
Regeneron Pharmaceuticals (REGN) 0.1 $384k 952.00 403.36
Snap-on Incorporated (SNA) 0.1 $420k 2.3k 183.81
International Flavors & Fragrances (IFF) 0.1 $395k 2.8k 138.89
Eastman Chemical Company (EMN) 0.1 $395k 4.1k 95.69
Interpublic Group of Companies (IPG) 0.1 $384k 17k 22.87
Campbell Soup Company (CPB) 0.1 $411k 11k 36.56
ConAgra Foods (CAG) 0.1 $428k 13k 33.98
Alliant Energy Corporation (LNT) 0.1 $402k 9.4k 42.55
Pinnacle West Capital Corporation (PNW) 0.1 $414k 5.2k 79.25
O'reilly Automotive (ORLY) 0.1 $407k 1.2k 347.27
Progressive Corporation (PGR) 0.0 $291k 4.1k 70.99
Bunge 0.0 $305k 4.4k 68.66
Molson Coors Brewing Company (TAP) 0.0 $279k 4.5k 61.54
Rockwell Collins 0.0 $283k 2.0k 140.45
Herbalife Ltd Com Stk (HLF) 0.0 $310k 5.7k 54.68
Coca Cola European Partners (CCEP) 0.0 $314k 6.9k 45.40
Packaging Corporation of America (PKG) 0.0 $271k 2.5k 109.72
Lear Corporation (LEA) 0.0 $240k 1.6k 145.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $248k 3.7k 66.85
Leggett & Platt (LEG) 0.0 $249k 5.7k 43.83
Autoliv (ALV) 0.0 $214k 2.5k 86.64
Ford Motor Company (F) 0.0 $225k 24k 9.26
Ingredion Incorporated (INGR) 0.0 $259k 2.5k 104.86
Booking Holdings (BKNG) 0.0 $258k 130.00 1984.62
Cognizant Technology Solutions (CTSH) 0.0 $177k 2.3k 76.79
Dick's Sporting Goods (DKS) 0.0 $147k 4.2k 35.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $143k 742.00 192.72
Edwards Lifesciences (EW) 0.0 $149k 857.00 173.86
Nu Skin Enterprises (NUS) 0.0 $186k 2.3k 82.34
MDU Resources (MDU) 0.0 $190k 7.4k 25.65
McKesson Corporation (MCK) 0.0 $162k 1.2k 132.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $193k 14k 13.89
Penske Automotive (PAG) 0.0 $126k 2.7k 47.51
Reliance Steel & Aluminum (RS) 0.0 $138k 1.6k 85.45
Jabil Circuit (JBL) 0.0 $176k 6.5k 26.94
United States Steel Corporation (X) 0.0 $157k 5.2k 30.40
Gentex Corporation (GNTX) 0.0 $194k 9.0k 21.46
Ss&c Technologies Holding (SSNC) 0.0 $136k 2.4k 56.90
Sarepta Therapeutics (SRPT) 0.0 $162k 1.0k 162.00
Iqvia Holdings (IQV) 0.0 $181k 1.4k 129.84
Keurig Dr Pepper (KDP) 0.0 $168k 7.3k 23.13
Portland General Electric Company (POR) 0.0 $81k 1.8k 45.25
Annaly Capital Management 0.0 $52k 5.0k 10.30
Cme (CME) 0.0 $74k 425.00 174.12
Starwood Property Trust (STWD) 0.0 $77k 3.6k 21.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $45k 2.0k 22.23
Ecolab (ECL) 0.0 $50k 319.00 156.74
Via 0.0 $59k 1.8k 32.58
Martin Marietta Materials (MLM) 0.0 $45k 242.00 185.95
AES Corporation (AES) 0.0 $64k 4.6k 13.93
American Eagle Outfitters (AEO) 0.0 $79k 3.3k 24.16
Bed Bath & Beyond 0.0 $56k 3.8k 14.71
Blackbaud (BLKB) 0.0 $46k 462.00 99.57
Hillenbrand (HI) 0.0 $76k 1.5k 51.84
J.B. Hunt Transport Services (JBHT) 0.0 $48k 396.00 121.21
Mattel (MAT) 0.0 $50k 3.1k 16.01
Northrop Grumman Corporation (NOC) 0.0 $52k 165.00 315.15
PPG Industries (PPG) 0.0 $48k 440.00 109.09
Sonoco Products Company (SON) 0.0 $54k 963.00 56.07
Sherwin-Williams Company (SHW) 0.0 $50k 110.00 454.55
Watsco, Incorporated (WSO) 0.0 $71k 405.00 175.31
Harris Corporation 0.0 $77k 457.00 168.49
Verisign (VRSN) 0.0 $47k 297.00 158.25
Vulcan Materials Company (VMC) 0.0 $49k 440.00 111.36
CACI International (CACI) 0.0 $52k 288.00 180.56
Apartment Investment and Management 0.0 $48k 1.1k 43.64
Newell Rubbermaid (NWL) 0.0 $50k 2.5k 20.39
Mid-America Apartment (MAA) 0.0 $46k 462.00 99.57
Laboratory Corp. of America Holdings (LH) 0.0 $58k 335.00 173.13
Everest Re Group (EG) 0.0 $55k 244.00 225.41
Healthcare Realty Trust Incorporated 0.0 $54k 1.9k 28.72
Equity Residential (EQR) 0.0 $47k 715.00 65.73
JetBlue Airways Corporation (JBLU) 0.0 $59k 3.1k 19.09
Universal Health Services (UHS) 0.0 $54k 419.00 128.88
Haemonetics Corporation (HAE) 0.0 $87k 744.00 116.94
WellCare Health Plans 0.0 $49k 154.00 318.18
NiSource (NI) 0.0 $66k 2.7k 24.77
MSC Industrial Direct (MSM) 0.0 $58k 667.00 86.96
Anadarko Petroleum Corporation 0.0 $51k 748.00 68.18
CIGNA Corporation 0.0 $67k 317.00 211.36
eBay (EBAY) 0.0 $45k 1.4k 32.47
Nike (NKE) 0.0 $78k 919.00 84.87
Symantec Corporation 0.0 $55k 2.6k 20.83
John Wiley & Sons (WLY) 0.0 $54k 884.00 61.09
Gap (GPS) 0.0 $94k 3.3k 28.71
Markel Corporation (MKL) 0.0 $52k 44.00 1181.82
Dollar Tree (DLTR) 0.0 $50k 605.00 82.64
Vornado Realty Trust (VNO) 0.0 $45k 627.00 71.77
Fiserv (FI) 0.0 $49k 605.00 80.99
Dover Corporation (DOV) 0.0 $49k 561.00 87.34
NewMarket Corporation (NEU) 0.0 $48k 121.00 396.69
C.H. Robinson Worldwide (CHRW) 0.0 $76k 781.00 97.31
Ultimate Software 0.0 $49k 154.00 318.18
Verisk Analytics (VRSK) 0.0 $49k 407.00 120.39
Southwestern Energy Company (SWN) 0.0 $49k 9.6k 5.11
Carlisle Companies (CSL) 0.0 $47k 385.00 122.08
New York Times Company (NYT) 0.0 $56k 2.5k 22.83
Ventas (VTR) 0.0 $43k 803.00 53.55
Magellan Health Services 0.0 $48k 660.00 72.73
Graphic Packaging Holding Company (GPK) 0.0 $48k 3.4k 14.08
Alaska Air (ALK) 0.0 $60k 893.00 67.19
Macquarie Infrastructure Company 0.0 $60k 1.3k 45.39
Cinemark Holdings (CNK) 0.0 $84k 2.1k 39.53
Essex Property Trust (ESS) 0.0 $49k 198.00 247.47
HEICO Corporation (HEI) 0.0 $75k 818.00 91.69
InterDigital (IDCC) 0.0 $46k 583.00 78.90
Middleby Corporation (MIDD) 0.0 $50k 396.00 126.26
Medical Properties Trust (MPW) 0.0 $47k 3.2k 14.63
Nordson Corporation (NDSN) 0.0 $48k 352.00 136.36
Oge Energy Corp (OGE) 0.0 $71k 2.0k 36.17
Omega Healthcare Investors (OHI) 0.0 $72k 2.2k 32.65
Royal Gold (RGLD) 0.0 $48k 627.00 76.56
Skechers USA (SKX) 0.0 $53k 1.9k 27.25
Semtech Corporation (SMTC) 0.0 $44k 803.00 54.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53k 187.00 283.42
Cimarex Energy 0.0 $55k 572.00 96.15
Deckers Outdoor Corporation (DECK) 0.0 $81k 694.00 116.71
Ida (IDA) 0.0 $48k 495.00 96.97
Nektar Therapeutics (NKTR) 0.0 $63k 1.1k 56.20
NuVasive 0.0 $58k 821.00 70.65
Skyworks Solutions (SWKS) 0.0 $54k 586.00 92.15
Urban Outfitters (URBN) 0.0 $73k 1.8k 39.91
Valmont Industries (VMI) 0.0 $56k 399.00 140.35
Allete (ALE) 0.0 $56k 754.00 74.27
Church & Dwight (CHD) 0.0 $51k 858.00 59.44
Duke Realty Corporation 0.0 $48k 1.7k 28.34
Kansas City Southern 0.0 $60k 516.00 116.28
NorthWestern Corporation (NWE) 0.0 $61k 1.1k 57.98
Realty Income (O) 0.0 $47k 825.00 56.97
Corporate Office Properties Trust (CDP) 0.0 $55k 1.9k 29.49
Flowers Foods (FLO) 0.0 $75k 4.1k 18.49
Southern Copper Corporation (SCCO) 0.0 $96k 2.2k 43.18
Dex (DXCM) 0.0 $44k 330.00 133.33
HCP 0.0 $46k 1.8k 25.81
Senior Housing Properties Trust 0.0 $66k 3.8k 17.35
Taubman Centers 0.0 $52k 886.00 58.69
National Health Investors (NHI) 0.0 $54k 723.00 74.69
Mednax (MD) 0.0 $62k 1.3k 46.58
National Retail Properties (NNN) 0.0 $46k 1.0k 44.02
Macerich Company (MAC) 0.0 $45k 825.00 54.55
Ball Corporation (BALL) 0.0 $51k 1.2k 44.16
iShares Lehman Aggregate Bond (AGG) 0.0 $47k 450.00 104.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 390.00 115.38
Kimco Realty Corporation (KIM) 0.0 $68k 4.2k 16.26
Regency Centers Corporation (REG) 0.0 $48k 737.00 65.13
Shutterfly 0.0 $63k 956.00 65.90
Weingarten Realty Investors 0.0 $79k 2.7k 29.72
Dollar General (DG) 0.0 $76k 696.00 109.20
Udr (UDR) 0.0 $49k 1.2k 40.50
Camden Property Trust (CPT) 0.0 $47k 506.00 92.89
Fortinet (FTNT) 0.0 $82k 887.00 92.45
Targa Res Corp (TRGP) 0.0 $74k 1.3k 57.36
Hca Holdings (HCA) 0.0 $51k 363.00 140.50
Ellie Mae 0.0 $51k 543.00 93.92
Cubesmart (CUBE) 0.0 $69k 2.4k 28.17
Fqf Tr quant neut ant 0.0 $117k 5.8k 20.19
Acadia Healthcare (ACHC) 0.0 $57k 1.7k 34.42
Telephone And Data Systems (TDS) 0.0 $59k 1.9k 30.54
Retail Properties Of America 0.0 $55k 4.5k 12.29
Wp Carey (WPC) 0.0 $69k 1.1k 64.25
Palo Alto Networks (PANW) 0.0 $73k 324.00 225.31
L Brands 0.0 $56k 1.8k 30.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $48k 407.00 117.94
Liberty Global Inc C 0.0 $51k 1.9k 27.43
Blackstone Mtg Tr (BXMT) 0.0 $44k 1.3k 33.69
Coty Inc Cl A (COTY) 0.0 $49k 3.9k 12.55
Spirit Realty reit 0.0 $55k 6.9k 8.01
Sprouts Fmrs Mkt (SFM) 0.0 $59k 2.2k 26.98
Physicians Realty Trust 0.0 $55k 3.3k 16.81
Twitter 0.0 $61k 2.1k 28.42
Burlington Stores (BURL) 0.0 $71k 446.00 159.19
Grubhub 0.0 $70k 515.00 135.92
Arista Networks (ANET) 0.0 $66k 255.00 258.82
Horizon Pharma 0.0 $41k 2.2k 18.94
Healthcare Tr Amer Inc cl a 0.0 $44k 1.7k 26.14
Paramount Group Inc reit (PGRE) 0.0 $55k 3.6k 15.12
Zayo Group Hldgs 0.0 $47k 1.4k 33.91
Axalta Coating Sys (AXTA) 0.0 $46k 1.6k 29.04
Store Capital Corp reit 0.0 $47k 1.7k 28.11
Iron Mountain (IRM) 0.0 $70k 2.0k 34.65
Equinix (EQIX) 0.0 $48k 110.00 436.36
Qorvo (QRVO) 0.0 $52k 671.00 77.50
Bwx Technologies (BWXT) 0.0 $50k 792.00 63.13
Transunion (TRU) 0.0 $72k 988.00 72.87
Vareit, Inc reits 0.0 $67k 9.3k 7.21
Welltower Inc Com reit (WELL) 0.0 $46k 726.00 63.36
Nielsen Hldgs Plc Shs Eur 0.0 $57k 2.1k 27.80
Lumentum Hldgs (LITE) 0.0 $50k 834.00 59.95
Madison Square Garden Cl A (MSGS) 0.0 $48k 154.00 311.69
Hubbell (HUBB) 0.0 $51k 385.00 132.47
First Data 0.0 $46k 1.9k 24.31
Avangrid (AGR) 0.0 $118k 2.5k 47.77
Spire (SR) 0.0 $78k 1.1k 71.76
Life Storage Inc reit 0.0 $71k 765.00 92.81
Agnc Invt Corp Com reit (AGNC) 0.0 $58k 3.1k 18.72
Valvoline Inc Common (VVV) 0.0 $47k 2.2k 20.94
Tapestry (TPR) 0.0 $48k 957.00 50.16
Whiting Petroleum Corp 0.0 $43k 790.00 54.43
Encompass Health Corp (EHC) 0.0 $72k 919.00 78.35
Worldpay Ord 0.0 $50k 495.00 101.01
Compass Minerals International (CMP) 0.0 $9.0k 130.00 69.23
E TRADE Financial Corporation 0.0 $23k 450.00 51.11
Loews Corporation (L) 0.0 $10k 208.00 48.08
Owens Corning (OC) 0.0 $4.0k 78.00 51.28
Corning Incorporated (GLW) 0.0 $13k 364.00 35.71
Emcor (EME) 0.0 $8.0k 112.00 71.43
Goldman Sachs (GS) 0.0 $11k 48.00 229.17
Hartford Financial Services (HIG) 0.0 $11k 214.00 51.40
JPMorgan Chase & Co. (JPM) 0.0 $26k 230.00 113.04
Charles Schwab Corporation (SCHW) 0.0 $26k 525.00 49.52
Western Union Company (WU) 0.0 $21k 1.1k 18.58
First Citizens BancShares (FCNCA) 0.0 $25k 55.00 454.55
TD Ameritrade Holding 0.0 $24k 450.00 53.33
American Express Company (AXP) 0.0 $27k 250.00 108.00
Principal Financial (PFG) 0.0 $6.0k 97.00 61.86
Rli (RLI) 0.0 $9.0k 116.00 77.59
FTI Consulting (FCN) 0.0 $25k 345.00 72.46
Lincoln National Corporation (LNC) 0.0 $6.0k 82.00 73.17
MGIC Investment (MTG) 0.0 $5.0k 401.00 12.47
Discover Financial Services (DFS) 0.0 $26k 340.00 76.47
Nasdaq Omx (NDAQ) 0.0 $24k 280.00 85.71
AutoNation (AN) 0.0 $17k 404.00 42.08
CSX Corporation (CSX) 0.0 $27k 355.00 76.06
IAC/InterActive 0.0 $28k 135.00 207.41
Range Resources (RRC) 0.0 $15k 900.00 16.67
Tractor Supply Company (TSCO) 0.0 $27k 300.00 90.00
Health Care SPDR (XLV) 0.0 $24k 248.00 96.77
Norfolk Southern (NSC) 0.0 $28k 150.00 186.67
ResMed (RMD) 0.0 $27k 235.00 114.89
Clean Harbors (CLH) 0.0 $9.0k 130.00 69.23
Lennar Corporation (LEN) 0.0 $9.0k 198.00 45.45
Pulte (PHM) 0.0 $4.0k 178.00 22.47
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 12.00 250.00
General Electric Company 0.0 $9.0k 758.00 11.87
United Parcel Service (UPS) 0.0 $23k 198.00 116.16
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 106.00 75.47
Brown & Brown (BRO) 0.0 $26k 870.00 29.89
Carter's (CRI) 0.0 $9.0k 88.00 102.27
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 200.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $25k 240.00 104.17
Curtiss-Wright (CW) 0.0 $28k 200.00 140.00
Federated Investors (FHI) 0.0 $9.0k 370.00 24.32
Hawaiian Electric Industries (HE) 0.0 $24k 670.00 35.82
Nuance Communications 0.0 $9.0k 548.00 16.42
Royal Caribbean Cruises (RCL) 0.0 $5.0k 42.00 119.05
Zebra Technologies (ZBRA) 0.0 $27k 155.00 174.19
Ross Stores (ROST) 0.0 $27k 275.00 98.18
Sensient Technologies Corporation (SXT) 0.0 $10k 130.00 76.92
Harley-Davidson (HOG) 0.0 $12k 262.00 45.80
Jack in the Box (JACK) 0.0 $8.0k 102.00 78.43
Akamai Technologies (AKAM) 0.0 $25k 350.00 71.43
Morgan Stanley (MS) 0.0 $5.0k 99.00 50.51
Timken Company (TKR) 0.0 $10k 192.00 52.08
Charles River Laboratories (CRL) 0.0 $10k 78.00 128.21
Comerica Incorporated (CMA) 0.0 $24k 270.00 88.89
International Paper Company (IP) 0.0 $33k 670.00 49.25
SVB Financial (SIVBQ) 0.0 $25k 80.00 312.50
Western Digital (WDC) 0.0 $5.0k 81.00 61.73
Las Vegas Sands (LVS) 0.0 $23k 392.00 58.67
ACI Worldwide (ACIW) 0.0 $9.0k 316.00 28.48
DaVita (DVA) 0.0 $12k 162.00 74.07
Whirlpool Corporation (WHR) 0.0 $4.0k 37.00 108.11
Foot Locker (FL) 0.0 $37k 740.00 50.00
Vishay Intertechnology (VSH) 0.0 $27k 1.3k 20.09
Coherent 0.0 $8.0k 48.00 166.67
Unum (UNM) 0.0 $5.0k 140.00 35.71
Barnes (B) 0.0 $9.0k 132.00 68.18
Tetra Tech (TTEK) 0.0 $35k 508.00 68.90
CenturyLink 0.0 $35k 1.7k 21.11
Newfield Exploration 0.0 $5.0k 169.00 29.59
Goodyear Tire & Rubber Company (GT) 0.0 $11k 446.00 24.66
Integrated Device Technology 0.0 $39k 830.00 46.99
Lancaster Colony (LANC) 0.0 $9.0k 58.00 155.17
Wolverine World Wide (WWW) 0.0 $35k 903.00 38.76
Capital One Financial (COF) 0.0 $10k 106.00 94.34
DISH Network 0.0 $10k 290.00 34.48
Domtar Corp 0.0 $15k 294.00 51.02
Fluor Corporation (FLR) 0.0 $27k 460.00 58.70
General Mills (GIS) 0.0 $23k 540.00 42.59
Hess (HES) 0.0 $29k 395.00 73.42
NCR Corporation (VYX) 0.0 $14k 495.00 28.28
Qualcomm (QCOM) 0.0 $23k 318.00 72.33
Patterson Companies (PDCO) 0.0 $6.0k 261.00 22.99
Stericycle (SRCL) 0.0 $5.0k 87.00 57.47
PG&E Corporation (PCG) 0.0 $5.0k 118.00 42.37
Pool Corporation (POOL) 0.0 $27k 160.00 168.75
Cintas Corporation (CTAS) 0.0 $25k 125.00 200.00
First Industrial Realty Trust (FR) 0.0 $9.0k 292.00 30.82
Valley National Ban (VLY) 0.0 $8.0k 684.00 11.70
Tupperware Brands Corporation (TUP) 0.0 $9.0k 276.00 32.61
Hospitality Properties Trust 0.0 $23k 806.00 28.54
Deluxe Corporation (DLX) 0.0 $17k 302.00 56.29
FactSet Research Systems (FDS) 0.0 $26k 115.00 226.09
Advance Auto Parts (AAP) 0.0 $27k 160.00 168.75
ProAssurance Corporation (PRA) 0.0 $8.0k 186.00 43.01
Discovery Communications 0.0 $12k 414.00 28.99
FLIR Systems 0.0 $26k 420.00 61.90
Grand Canyon Education (LOPE) 0.0 $25k 220.00 113.64
CoStar (CSGP) 0.0 $25k 60.00 416.67
Cousins Properties 0.0 $9.0k 972.00 9.26
GATX Corporation (GATX) 0.0 $10k 120.00 83.33
ViaSat (VSAT) 0.0 $9.0k 136.00 66.18
Old Republic International Corporation (ORI) 0.0 $31k 1.4k 22.00
Patterson-UTI Energy (PTEN) 0.0 $9.0k 494.00 18.22
Alliance Data Systems Corporation (BFH) 0.0 $10k 42.00 238.10
Axis Capital Holdings (AXS) 0.0 $11k 190.00 57.89
Chesapeake Energy Corporation 0.0 $9.0k 2.0k 4.42
Primerica (PRI) 0.0 $26k 215.00 120.93
Robert Half International (RHI) 0.0 $24k 340.00 70.59
Thor Industries (THO) 0.0 $5.0k 58.00 86.21
Kennametal (KMT) 0.0 $22k 514.00 42.80
Umpqua Holdings Corporation 0.0 $25k 1.2k 20.16
Zimmer Holdings (ZBH) 0.0 $6.0k 46.00 130.43
Domino's Pizza (DPZ) 0.0 $26k 90.00 288.89
Choice Hotels International (CHH) 0.0 $9.0k 114.00 78.95
Southwest Gas Corporation (SWX) 0.0 $9.0k 118.00 76.27
Avis Budget (CAR) 0.0 $9.0k 278.00 32.37
Take-Two Interactive Software (TTWO) 0.0 $27k 200.00 135.00
Delta Air Lines (DAL) 0.0 $11k 192.00 57.29
Radian (RDN) 0.0 $14k 692.00 20.23
Aspen Insurance Holdings 0.0 $9.0k 220.00 40.91
Advanced Micro Devices (AMD) 0.0 $33k 1.1k 31.28
Maximus (MMS) 0.0 $9.0k 136.00 66.18
Energy Select Sector SPDR (XLE) 0.0 $1.0k 16.00 62.50
Quanta Services (PWR) 0.0 $5.0k 149.00 33.56
Industrial SPDR (XLI) 0.0 $9.0k 119.00 75.63
Louisiana-Pacific Corporation (LPX) 0.0 $14k 521.00 26.87
Juniper Networks (JNPR) 0.0 $12k 406.00 29.56
Tenne 0.0 $13k 309.00 42.07
Silgan Holdings (SLGN) 0.0 $9.0k 328.00 27.44
Invesco (IVZ) 0.0 $9.0k 396.00 22.73
Dolby Laboratories (DLB) 0.0 $9.0k 128.00 70.31
Illumina (ILMN) 0.0 $27k 75.00 360.00
Under Armour (UAA) 0.0 $9.0k 438.00 20.55
Webster Financial Corporation (WBS) 0.0 $24k 405.00 59.26
BGC Partners 0.0 $33k 2.8k 11.85
CF Industries Holdings (CF) 0.0 $28k 510.00 54.90
Dycom Industries (DY) 0.0 $9.0k 108.00 83.33
Enterprise Products Partners (EPD) 0.0 $24k 830.00 28.92
Owens-Illinois 0.0 $9.0k 480.00 18.75
Seagate Technology Com Stk 0.0 $23k 495.00 46.46
Steel Dynamics (STLD) 0.0 $26k 580.00 44.83
Zions Bancorporation (ZION) 0.0 $24k 495.00 48.48
Ares Capital Corporation (ARCC) 0.0 $25k 1.4k 17.42
Black Hills Corporation (BKH) 0.0 $9.0k 154.00 58.44
Cypress Semiconductor Corporation 0.0 $9.0k 656.00 13.72
EnerSys (ENS) 0.0 $10k 112.00 89.29
Evercore Partners (EVR) 0.0 $25k 250.00 100.00
Huntsman Corporation (HUN) 0.0 $9.0k 316.00 28.48
Lam Research Corporation (LRCX) 0.0 $4.0k 27.00 148.15
MKS Instruments (MKSI) 0.0 $4.0k 55.00 72.73
Oshkosh Corporation (OSK) 0.0 $5.0k 73.00 68.49
PolyOne Corporation 0.0 $8.0k 196.00 40.82
Regal-beloit Corporation (RRX) 0.0 $14k 173.00 80.92
Western Gas Partners 0.0 $22k 478.00 46.03
Assured Guaranty (AGO) 0.0 $13k 304.00 42.76
AmeriGas Partners 0.0 $23k 588.00 39.12
Armstrong World Industries (AWI) 0.0 $35k 503.00 69.58
Bio-Rad Laboratories (BIO) 0.0 $9.0k 30.00 300.00
Bruker Corporation (BRKR) 0.0 $9.0k 252.00 35.71
Commerce Bancshares (CBSH) 0.0 $24k 370.00 64.86
Chipotle Mexican Grill (CMG) 0.0 $25k 55.00 454.55
Cirrus Logic (CRUS) 0.0 $8.0k 204.00 39.22
Quest Diagnostics Incorporated (DGX) 0.0 $11k 100.00 110.00
Dcp Midstream Partners 0.0 $24k 584.00 41.10
First Financial Bankshares (FFIN) 0.0 $34k 588.00 57.82
Fulton Financial (FULT) 0.0 $8.0k 496.00 16.13
Southwest Airlines (LUV) 0.0 $5.0k 83.00 60.24
MetLife (MET) 0.0 $5.0k 106.00 47.17
New Jersey Resources Corporation (NJR) 0.0 $9.0k 196.00 45.92
Steven Madden (SHOO) 0.0 $24k 455.00 52.75
Teledyne Technologies Incorporated (TDY) 0.0 $27k 110.00 245.45
Terex Corporation (TEX) 0.0 $8.0k 212.00 37.74
Tempur-Pedic International (TPX) 0.0 $8.0k 162.00 49.38
Textron (TXT) 0.0 $28k 385.00 72.73
UGI Corporation (UGI) 0.0 $27k 490.00 55.10
Wintrust Financial Corporation (WTFC) 0.0 $25k 300.00 83.33
Belden (BDC) 0.0 $19k 262.00 72.52
BorgWarner (BWA) 0.0 $9.0k 208.00 43.27
Cathay General Ban (CATY) 0.0 $9.0k 216.00 41.67
Ciena Corporation (CIEN) 0.0 $8.0k 280.00 28.57
Cree 0.0 $28k 736.00 38.04
F.N.B. Corporation (FNB) 0.0 $10k 822.00 12.17
Genesee & Wyoming 0.0 $13k 138.00 94.20
Hain Celestial (HAIN) 0.0 $8.0k 300.00 26.67
MFA Mortgage Investments 0.0 $13k 1.8k 7.17
Molina Healthcare (MOH) 0.0 $38k 254.00 149.61
Neurocrine Biosciences (NBIX) 0.0 $27k 215.00 125.58
NetScout Systems (NTCT) 0.0 $9.0k 360.00 25.00
Old Dominion Freight Line (ODFL) 0.0 $28k 175.00 160.00
Stifel Financial (SF) 0.0 $5.0k 92.00 54.35
Silicon Laboratories (SLAB) 0.0 $8.0k 84.00 95.24
Hanover Insurance (THG) 0.0 $26k 215.00 120.93
Texas Roadhouse (TXRH) 0.0 $9.0k 130.00 69.23
Aqua America 0.0 $26k 715.00 36.36
Glacier Ban (GBCI) 0.0 $33k 776.00 42.53
Healthcare Services (HCSG) 0.0 $9.0k 224.00 40.18
Home BancShares (HOMB) 0.0 $8.0k 376.00 21.28
Integra LifeSciences Holdings (IART) 0.0 $9.0k 142.00 63.38
IBERIABANK Corporation 0.0 $11k 140.00 78.57
Icahn Enterprises (IEP) 0.0 $23k 320.00 71.88
MasTec (MTZ) 0.0 $8.0k 186.00 43.01
PacWest Ban 0.0 $23k 482.00 47.72
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 398.00 22.61
SYNNEX Corporation (SNX) 0.0 $12k 136.00 88.24
TransDigm Group Incorporated (TDG) 0.0 $28k 75.00 373.33
Tech Data Corporation 0.0 $13k 190.00 68.42
TreeHouse Foods (THS) 0.0 $14k 298.00 46.98
UMB Financial Corporation (UMBF) 0.0 $8.0k 118.00 67.80
Magellan Midstream Partners 0.0 $23k 342.00 67.25
PNM Resources (PNM) 0.0 $9.0k 238.00 37.82
Woodward Governor Company (WWD) 0.0 $9.0k 118.00 76.27
Allegheny Technologies Incorporated (ATI) 0.0 $38k 1.3k 29.05
Sunstone Hotel Investors (SHO) 0.0 $8.0k 512.00 15.62
Brink's Company (BCO) 0.0 $8.0k 110.00 72.73
Technology SPDR (XLK) 0.0 $29k 391.00 74.17
Materials SPDR (XLB) 0.0 $7.0k 120.00 58.33
Carpenter Technology Corporation (CRS) 0.0 $26k 445.00 58.43
CoreLogic 0.0 $8.0k 170.00 47.06
Dana Holding Corporation (DAN) 0.0 $17k 926.00 18.36
Rayonier (RYN) 0.0 $25k 760.00 32.89
Hyatt Hotels Corporation (H) 0.0 $8.0k 106.00 75.47
Brandywine Realty Trust (BDN) 0.0 $8.0k 532.00 15.04
American International (AIG) 0.0 $11k 204.00 53.92
CNO Financial (CNO) 0.0 $21k 982.00 21.38
Masimo Corporation (MASI) 0.0 $9.0k 76.00 118.42
Oneok (OKE) 0.0 $23k 330.00 69.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 308.00 55.19
Financial Select Sector SPDR (XLF) 0.0 $15k 540.00 27.78
Signet Jewelers (SIG) 0.0 $15k 232.00 64.66
Medidata Solutions 0.0 $8.0k 112.00 71.43
Utilities SPDR (XLU) 0.0 $11k 210.00 52.38
iShares Dow Jones US Real Estate (IYR) 0.0 $0 6.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 267.00 86.14
Colfax Corporation 0.0 $10k 264.00 37.88
Consumer Discretionary SPDR (XLY) 0.0 $18k 152.00 118.42
Generac Holdings (GNRC) 0.0 $36k 649.00 55.47
Oasis Petroleum 0.0 $28k 2.0k 14.14
LogMeIn 0.0 $5.0k 60.00 83.33
Verint Systems (VRNT) 0.0 $9.0k 186.00 48.39
Six Flags Entertainment (SIX) 0.0 $22k 328.00 67.07
EXACT Sciences Corporation (EXAS) 0.0 $28k 350.00 80.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 22.00 45.45
Sabra Health Care REIT (SBRA) 0.0 $9.0k 380.00 23.68
Hldgs (UAL) 0.0 $5.0k 59.00 84.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 3.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $30k 866.00 34.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 6.00 0.00
CoreSite Realty 0.0 $9.0k 80.00 112.50
Ligand Pharmaceuticals In (LGND) 0.0 $37k 134.00 276.12
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 450.00 17.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 205.00 39.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 188.00 37.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 106.00 47.17
Visteon Corporation (VC) 0.0 $8.0k 82.00 97.56
Bankunited (BKU) 0.0 $24k 680.00 35.29
Apollo Global Management 'a' 0.0 $24k 670.00 35.82
Citigroup (C) 0.0 $11k 148.00 74.32
Mosaic (MOS) 0.0 $33k 1.0k 32.54
Rlj Lodging Trust (RLJ) 0.0 $9.0k 406.00 22.17
Spirit Airlines (SAVE) 0.0 $5.0k 108.00 46.30
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 144.00 62.50
Wendy's/arby's Group (WEN) 0.0 $9.0k 526.00 17.11
Pvh Corporation (PVH) 0.0 $26k 185.00 140.54
Kemper Corp Del (KMPR) 0.0 $25k 325.00 76.92
Xpo Logistics Inc equity (XPO) 0.0 $28k 250.00 112.00
Fqf Tr quant neut val 0.0 $7.0k 325.00 21.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 74.00 108.11
J Global (ZD) 0.0 $9.0k 108.00 83.33
Clovis Oncology 0.0 $7.0k 252.00 27.78
Wpx Energy 0.0 $28k 1.4k 20.14
Ishares Tr usa min vo (USMV) 0.0 $32k 553.00 57.87
Us Silica Hldgs (SLCA) 0.0 $8.0k 426.00 18.78
Allison Transmission Hldngs I (ALSN) 0.0 $11k 206.00 53.40
Yelp Inc cl a (YELP) 0.0 $9.0k 190.00 47.37
Epam Systems (EPAM) 0.0 $26k 185.00 140.54
Popular (BPOP) 0.0 $11k 218.00 50.46
Pdc Energy 0.0 $13k 257.00 50.58
Lpl Financial Holdings (LPLA) 0.0 $26k 400.00 65.00
stock 0.0 $24k 205.00 117.07
Servicenow (NOW) 0.0 $26k 135.00 192.59
Five Below (FIVE) 0.0 $29k 225.00 128.89
Tenet Healthcare Corporation (THC) 0.0 $22k 790.00 27.85
Wright Express (WEX) 0.0 $28k 140.00 200.00
Ryman Hospitality Pptys (RHP) 0.0 $26k 300.00 86.67
Epr Properties (EPR) 0.0 $24k 356.00 67.42
Berry Plastics (BERY) 0.0 $10k 214.00 46.73
Ptc (PTC) 0.0 $28k 265.00 105.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 102.00 58.82
Mallinckrodt Pub 0.0 $4.0k 149.00 26.85
Hd Supply 0.0 $25k 585.00 42.74
Bluebird Bio (BLUE) 0.0 $22k 155.00 141.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16k 134.00 119.40
Murphy Usa (MUSA) 0.0 $9.0k 108.00 83.33
Science App Int'l (SAIC) 0.0 $8.0k 102.00 78.43
Phillips 66 Partners 0.0 $24k 450.00 53.33
Fireeye 0.0 $10k 580.00 17.24
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 104.00 76.92
Sterling Bancorp 0.0 $5.0k 220.00 22.73
Columbia Ppty Tr 0.0 $9.0k 372.00 24.19
Gaming & Leisure Pptys (GLPI) 0.0 $23k 662.00 34.74
Antero Res (AR) 0.0 $19k 1.1k 18.10
Graham Hldgs (GHC) 0.0 $9.0k 16.00 562.50
Perrigo Company (PRGO) 0.0 $5.0k 74.00 67.57
Essent (ESNT) 0.0 $9.0k 206.00 43.69
Brixmor Prty (BRX) 0.0 $23k 1.3k 17.53
Commscope Hldg (COMM) 0.0 $11k 370.00 29.73
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 84.00 47.62
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 $4.0k 111.00 36.04
Fidelity msci utils index (FUTY) 0.0 $2.0k 68.00 29.41
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 $9.0k 88.00 102.27
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0k 106.00 75.47
Endo International (ENDPQ) 0.0 $26k 1.5k 16.83
One Gas (OGS) 0.0 $10k 118.00 84.75
Enlink Midstream Ptrs 0.0 $23k 1.2k 18.61
Voya Financial (VOYA) 0.0 $31k 621.00 49.92
Platform Specialty Prods Cor 0.0 $9.0k 740.00 12.16
Investors Ban 0.0 $8.0k 672.00 11.90
Navient Corporation equity (NAVI) 0.0 $37k 2.8k 13.39
Weatherford Intl Plc ord 0.0 $10k 3.7k 2.67
Parsley Energy Inc-class A 0.0 $5.0k 175.00 28.57
Geo Group Inc/the reit (GEO) 0.0 $8.0k 322.00 24.84
Nextera Energy Partners (NEP) 0.0 $23k 478.00 48.12
Ares Management Lp m 0.0 $22k 984.00 22.36
Paycom Software (PAYC) 0.0 $26k 170.00 152.94
Trinseo S A 0.0 $15k 193.00 77.72
Keysight Technologies (KEYS) 0.0 $27k 405.00 66.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $23k 796.00 28.89
Outfront Media (OUT) 0.0 $9.0k 468.00 19.23
Wayfair (W) 0.0 $28k 195.00 143.59
Pra Health Sciences 0.0 $9.0k 84.00 107.14
Mylan Nv 0.0 $5.0k 135.00 37.04
Urban Edge Pptys (UE) 0.0 $9.0k 408.00 22.06
Summit Matls Inc cl a (SUM) 0.0 $8.0k 420.00 19.05
Chimera Investment Corp etf (CIM) 0.0 $19k 1.0k 18.13
Allergan 0.0 $10k 54.00 185.19
Tegna (TGNA) 0.0 $15k 1.3k 11.57
Tallgrass Energy Gp Lp master ltd part 0.0 $25k 1.0k 24.27
Energizer Holdings (ENR) 0.0 $32k 565.00 56.64
Edgewell Pers Care (EPC) 0.0 $7.0k 160.00 43.75
Univar 0.0 $10k 328.00 30.49
Westrock (WRK) 0.0 $28k 524.00 53.44
Cable One (CABO) 0.0 $9.0k 10.00 900.00
Fqf Tr hdg div 0.0 $7.0k 309.00 22.65
John Hancock Exchange Traded multifactor 0.0 $1.0k 42.00 23.81
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
Square Inc cl a (SQ) 0.0 $29k 300.00 96.67
Chubb (CB) 0.0 $11k 82.00 134.15
Arris 0.0 $19k 734.00 25.89
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 89.00 33.71
John Hancock Exchange Traded mltfactor enrg 0.0 $0 14.00 0.00
John Hancock Exchange Traded mltfactr indls 0.0 $2.0k 58.00 34.48
John Hancock Exchange Traded mltfactr matls 0.0 $1.0k 42.00 23.81
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 $27k 445.00 60.67
Ingevity (NGVT) 0.0 $27k 265.00 101.89
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 254.00 31.50
Johnson Controls International Plc equity (JCI) 0.0 $11k 316.00 34.81
Versum Matls 0.0 $8.0k 236.00 33.90
Corecivic (CXW) 0.0 $9.0k 374.00 24.06
Fidelity divid etf risi (FDRR) 0.0 $24k 750.00 32.00
Ishares Msci Japan (EWJ) 0.0 $1.0k 15.00 66.67
Adient (ADNT) 0.0 $9.0k 240.00 37.50
Lamb Weston Hldgs (LW) 0.0 $26k 395.00 65.82
Athene Holding Ltd Cl A 0.0 $12k 242.00 49.59
Vistra Energy (VST) 0.0 $28k 1.1k 24.89
Uniti Group Inc Com reit (UNIT) 0.0 $31k 1.6k 19.67
Energy Transfer Partners 0.0 $24k 1.0k 23.08
Xerox 0.0 $5.0k 198.00 25.25
Janus Henderson Group Plc Ord (JHG) 0.0 $9.0k 350.00 25.71
Jbg Smith Properties (JBGS) 0.0 $9.0k 236.00 38.14
Brighthouse Finl (BHF) 0.0 $10k 232.00 43.10
Two Hbrs Invt Corp Com New reit 0.0 $37k 2.5k 14.99
Cnx Resources Corporation (CNX) 0.0 $7.0k 506.00 13.83
Delphi Technologies 0.0 $8.0k 254.00 31.50
Liberty Latin America Ser C (LILAK) 0.0 $9.0k 452.00 19.91
Broadcom (AVGO) 0.0 $12k 46.00 260.87
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 266.00 22.56
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $23k 335.00 68.66
Halyard Health (AVNS) 0.0 $8.0k 124.00 64.52
Apergy Corp 0.0 $9.0k 198.00 45.45