FFCM

FFCM as of Sept. 30, 2018

Portfolio Holdings for FFCM

FFCM holds 830 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
Xcel Energy (XEL) 3.4 $21M 243k 85.02
Pinnacle West Capital Corporation (PNW) 2.4 $15M 180k 83.23
Cit 2.4 $15M 152k 98.56
Humana (HUM) 2.4 $15M 289k 51.87
Apple (AAPL) 2.1 $13M 56k 225.75
Regeneron Pharmaceuticals (REGN) 1.9 $12M 256k 45.24
Home Depot (HD) 1.8 $11M 54k 205.99
Pfizer (PFE) 1.8 $11M 243k 44.19
Boeing Company (BA) 1.7 $10M 28k 370.18
T. Rowe Price (TROW) 1.6 $10M 91k 109.18
MasterCard Incorporated (MA) 1.6 $9.7M 44k 222.19
Udr (UDR) 1.5 $9.4M 279k 33.58
Park Hotels & Resorts Inc-wi (PK) 1.4 $8.8M 268k 32.82
Hubbell (HUBB) 1.4 $8.7M 58k 151.22
Microsoft Corporation (MSFT) 1.4 $8.5M 75k 114.37
Exelon Corporation (EXC) 1.4 $8.4M 192k 43.55
Procter & Gamble Company (PG) 1.4 $8.3M 74k 111.80
Visa (V) 1.3 $8.0M 54k 149.53
Activision Blizzard 1.3 $7.9M 21k 371.91
Wec Energy Group (WEC) 1.3 $7.8M 147k 53.39
Alphabet Inc Class A cs (GOOGL) 1.2 $7.6M 6.3k 1205.91
Oneok (OKE) 1.2 $7.3M 122k 60.31
Facebook Inc cl a (META) 1.2 $7.3M 44k 164.46
Pbf Energy Inc cl a (PBF) 1.1 $7.0M 117k 60.07
Sabra Health Care REIT (SBRA) 1.1 $6.8M 38k 176.75
Industries N shs - a - (LYB) 1.1 $6.6M 64k 102.52
Las Vegas Sands (LVS) 1.0 $6.3M 136k 46.19
Valero Energy Corporation (VLO) 1.0 $6.1M 55k 111.64
Altria (MO) 1.0 $6.0M 105k 57.46
Principal Financial (PFG) 0.9 $5.7M 28k 201.63
Texas Instruments Incorporated (TXN) 0.9 $5.6M 2.7M 2.03
Amazon (AMZN) 0.9 $5.3M 3.1k 1690.75
Adobe Systems Incorporated (ADBE) 0.8 $5.1M 19k 266.31
Kansas City Southern 0.8 $5.0M 15k 345.99
Reinsurance Group of America (RGA) 0.8 $4.8M 33k 147.32
Micron Technology (MU) 0.8 $4.6M 101k 45.44
Arconic 0.7 $4.5M 73k 62.08
Amerigas Partners Lp m 0.7 $4.4M 47k 94.59
Estee Lauder Companies (EL) 0.7 $4.2M 29k 145.31
Anthem (ELV) 0.7 $4.0M 15k 271.64
Accenture (ACN) 0.6 $3.9M 34k 114.49
Comcast Corporation (CMCSA) 0.6 $3.9M 110k 35.41
Air Lease Corp (AL) 0.6 $3.9M 85k 45.56
Conduent Incorporate (CNDT) 0.6 $3.8M 166k 22.74
Bemis Company 0.6 $3.6M 54k 66.95
At&t (T) 0.6 $3.6M 54k 67.09
Abbvie (ABBV) 0.6 $3.5M 36k 95.22
Prudential Financial (PRU) 0.6 $3.4M 33k 102.39
Intuit (INTU) 0.6 $3.4M 15k 227.38
Abiomed 0.5 $3.3M 7.4k 447.39
Intel Corporation (INTC) 0.5 $3.1M 57k 54.84
Oracle Corporation (ORCL) 0.5 $3.1M 61k 51.55
Biogen Idec (BIIB) 0.5 $3.1M 8.7k 353.36
F5 Networks (FFIV) 0.5 $3.1M 24k 131.27
Wal-Mart Stores (WMT) 0.5 $2.9M 33k 88.39
Amgen (AMGN) 0.5 $2.9M 14k 207.26
NRG Energy (NRG) 0.5 $2.9M 77k 37.59
Wells Fargo & Company (WFC) 0.5 $2.9M 55k 53.00
CVS Caremark Corporation (CVS) 0.5 $2.8M 36k 79.00
NVIDIA Corporation (NVDA) 0.5 $2.7M 12k 235.60
UnitedHealth (UNH) 0.4 $2.7M 10k 266.01
Duke Realty Corporation 0.4 $2.7M 34k 78.72
Nasdaq Omx (NDAQ) 0.4 $2.7M 16k 167.58
Watsco, Incorporated (WSO) 0.4 $2.6M 36k 72.91
Kroger (KR) 0.4 $2.6M 89k 29.65
Ca 0.4 $2.6M 60k 43.99
Hollyfrontier Corp 0.4 $2.6M 43k 60.88
Kohl's Corporation (KSS) 0.4 $2.6M 35k 74.21
Zoetis Inc Cl A (ZTS) 0.4 $2.6M 29k 90.81
Abbott Laboratories (ABT) 0.4 $2.5M 39k 64.61
Gilead Sciences (GILD) 0.4 $2.5M 32k 77.91
Essex Property Trust (ESS) 0.4 $2.5M 31k 80.00
Johnson & Johnson (JNJ) 0.4 $2.4M 29k 83.44
Kraft Heinz (KHC) 0.4 $2.4M 44k 55.11
Tyson Foods (TSN) 0.4 $2.3M 38k 60.40
Alliant Energy Corporation (LNT) 0.4 $2.4M 21k 113.66
Michael Kors Holdings 0.4 $2.3M 33k 68.66
International Business Machines (IBM) 0.4 $2.2M 15k 148.85
American International Group I 0.4 $2.2M 12k 181.11
Range Resources (RRC) 0.3 $2.2M 49k 43.59
Qorvo (QRVO) 0.3 $2.1M 10k 206.67
S&p Global (SPGI) 0.3 $2.1M 11k 193.96
Manpower (MAN) 0.3 $2.1M 24k 85.96
Westlake Chemical Corporation (WLK) 0.3 $2.1M 25k 83.77
Express Scripts Holding 0.3 $2.1M 22k 95.00
Eaton (ETN) 0.3 $2.1M 37k 56.05
Realogy Hldgs (HOUS) 0.3 $2.1M 101k 20.52
Verizon Communications (VZ) 0.3 $2.0M 39k 52.43
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.0M 14k 144.45
Trinity Industries (TRN) 0.3 $2.0M 53k 37.47
Dxc Technology (DXC) 0.3 $2.0M 21k 95.38
W.W. Grainger (GWW) 0.3 $1.9M 5.9k 326.15
Santander Consumer Usa 0.3 $1.9M 96k 20.04
Continental Resources 0.3 $1.9M 27k 68.11
TCF Financial Corporation 0.3 $1.8M 77k 23.82
Align Technology (ALGN) 0.3 $1.8M 5.1k 361.28
Synchrony Financial (SYF) 0.3 $1.8M 59k 31.08
Consolidated Edison (ED) 0.3 $1.8M 26k 70.27
Intuitive Surgical (ISRG) 0.3 $1.8M 3.1k 574.06
Netflix (NFLX) 0.3 $1.8M 4.9k 359.40
Marathon Oil Corporation (MRO) 0.3 $1.7M 40k 44.03
Marathon Petroleum Corp (MPC) 0.3 $1.7M 22k 80.20
Tenet Healthcare Corporation (THC) 0.3 $1.7M 19k 88.21
Union Pacific Corporation (UNP) 0.3 $1.6M 9.9k 161.75
Macy's (M) 0.3 $1.6M 46k 35.05
Ryder System (R) 0.2 $1.5M 21k 72.77
Flowers Foods (FLO) 0.2 $1.5M 35k 43.63
AECOM Technology Corporation (ACM) 0.2 $1.6M 49k 32.10
Epr Properties (EPR) 0.2 $1.6M 21k 76.19
McDonald's Corporation (MCD) 0.2 $1.4M 18k 78.70
H&R Block (HRB) 0.2 $1.4M 54k 25.88
AFLAC Incorporated (AFL) 0.2 $1.4M 30k 47.76
Credit Acceptance (CACC) 0.2 $1.4M 3.4k 410.24
Ares Capital Corporation (ARCC) 0.2 $1.4M 20k 70.88
VMware 0.2 $1.4M 9.0k 155.89
FleetCor Technologies 0.2 $1.4M 6.6k 210.98
Helmerich & Payne (HP) 0.2 $1.4M 20k 68.08
ConocoPhillips (COP) 0.2 $1.3M 17k 77.39
QEP Resources 0.2 $1.4M 121k 11.32
Match 0.2 $1.4M 24k 57.89
Legg Mason 0.2 $1.3M 41k 31.71
Brown-Forman Corporation (BF.B) 0.2 $1.3M 26k 51.47
Dollar Tree (DLTR) 0.2 $1.3M 8.6k 146.08
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 19k 64.95
Lululemon Athletica (LULU) 0.2 $1.2M 7.4k 163.53
Cbre Group Inc Cl A (CBRE) 0.2 $1.3M 29k 43.93
Total System Services 0.2 $1.2M 12k 98.52
Regions Financial Corporation (RF) 0.2 $1.2M 63k 18.66
Jack Henry & Associates (JKHY) 0.2 $1.2M 7.4k 160.12
Interactive Brokers (IBKR) 0.2 $1.1M 20k 55.29
DaVita (DVA) 0.2 $1.1M 13k 86.61
Pepsi (PEP) 0.2 $1.1M 21k 52.77
WESCO International (WCC) 0.2 $1.1M 18k 61.45
Paccar (PCAR) 0.2 $1.1M 16k 71.43
United Therapeutics Corporation (UTHR) 0.2 $1.1M 8.8k 127.55
First American Financial (FAF) 0.2 $1.1M 21k 51.58
Hldgs (UAL) 0.2 $1.1M 12k 93.49
Citizens Financial (CFG) 0.2 $1.1M 28k 39.69
Ansys (ANSS) 0.2 $1.0M 5.5k 186.74
United Rentals (URI) 0.2 $1.1M 6.8k 155.15
Allstate Corporation (ALL) 0.2 $1.0M 10k 98.72
Starbucks Corporation (SBUX) 0.2 $1.0M 34k 29.97
Centene Corporation (CNC) 0.2 $1.0M 7.4k 141.39
Virtu Financial Inc Class A (VIRT) 0.2 $1.1M 52k 20.45
Forest City Realty Trust Inc Class A 0.2 $1.0M 15k 67.65
BlackRock (BLK) 0.2 $987k 2.4k 409.03
Broadridge Financial Solutions (BR) 0.2 $984k 7.5k 131.08
Pilgrim's Pride Corporation (PPC) 0.2 $1.0M 56k 18.08
Genpact (G) 0.2 $981k 32k 31.06
Alcoa (AA) 0.2 $956k 24k 39.97
SEI Investments Company (SEIC) 0.1 $936k 15k 60.87
AGCO Corporation (AGCO) 0.1 $944k 15k 61.18
Enterprise Products Partners (EPD) 0.1 $913k 8.4k 109.09
Ralph Lauren Corp (RL) 0.1 $945k 6.9k 137.53
NetApp (NTAP) 0.1 $831k 9.7k 85.71
ON Semiconductor (ON) 0.1 $853k 45k 19.14
Western Gas Partners 0.1 $865k 13k 66.73
SM Energy (SM) 0.1 $844k 27k 31.54
Xerox 0.1 $882k 9.7k 90.93
Portland General Electric Company (POR) 0.1 $814k 12k 68.16
Exxon Mobil Corporation (XOM) 0.1 $784k 9.1k 86.52
Newmont Mining Corporation (NEM) 0.1 $818k 27k 30.17
Raytheon Company 0.1 $815k 28k 29.25
Fifth Third Ban (FITB) 0.1 $817k 29k 28.41
Evercore Partners (EVR) 0.1 $800k 14k 58.02
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $771k 16k 49.61
Ally Financial (ALLY) 0.1 $807k 29k 27.74
Andeavor 0.1 $784k 5.1k 153.57
Moody's Corporation (MCO) 0.1 $758k 5.6k 135.41
Avnet (AVT) 0.1 $740k 17k 44.80
Old Republic International Corporation (ORI) 0.1 $709k 10k 68.03
Manhattan Associates (MANH) 0.1 $723k 13k 55.05
Fox News 0.1 $725k 16k 45.83
Envision Healthcare 0.1 $753k 17k 45.71
Copart (CPRT) 0.1 $673k 13k 53.02
Hawaiian Electric Industries (HE) 0.1 $648k 17k 37.18
Best Buy (BBY) 0.1 $695k 9.3k 74.71
Murphy Oil Corporation (MUR) 0.1 $666k 21k 32.22
Fiserv (FI) 0.1 $656k 8.1k 81.12
Aspen Technology 0.1 $692k 6.0k 114.66
Acadia Healthcare (ACHC) 0.1 $688k 11k 63.20
Energy Transfer Partners 0.1 $707k 12k 61.47
PNC Financial Services (PNC) 0.1 $585k 4.3k 136.11
Archer Daniels Midland Company (ADM) 0.1 $617k 12k 50.29
Chemed Corp Com Stk (CHE) 0.1 $587k 2.0k 294.83
IPG Photonics Corporation (IPGP) 0.1 $638k 4.0k 159.90
Nabors Industries 0.1 $620k 101k 6.16
Commscope Hldg (COMM) 0.1 $619k 9.4k 65.98
Equity Commonwealth (EQC) 0.1 $610k 19k 32.11
New Residential Investment (RITM) 0.1 $623k 33k 19.13
Paypal Holdings (PYPL) 0.1 $587k 6.6k 89.30
Janus Henderson Group Plc Ord (JHG) 0.1 $635k 9.1k 70.02
General Electric Company 0.1 $544k 5.2k 105.08
Tiffany & Co. 0.1 $557k 4.4k 125.65
TJX Companies (TJX) 0.1 $550k 5.2k 105.26
DTE Energy Company (DTE) 0.1 $529k 19k 27.65
Apple Hospitality Reit (APLE) 0.1 $570k 33k 17.53
Hewlett Packard Enterprise (HPE) 0.1 $552k 31k 17.75
Loews Corporation (L) 0.1 $485k 12k 42.27
Camden Property Trust (CPT) 0.1 $491k 9.1k 53.97
Medtronic (MDT) 0.1 $472k 8.1k 58.24
Bank of America Corporation (BAC) 0.1 $452k 15k 29.49
3M Company (MMM) 0.1 $449k 11k 41.90
Cisco Systems (CSCO) 0.1 $403k 15k 26.22
Foot Locker (FL) 0.1 $448k 6.4k 70.04
Eastman Chemical Company (EMN) 0.1 $461k 8.1k 56.99
Merck & Co (MRK) 0.1 $402k 9.4k 42.55
Qualcomm (QCOM) 0.1 $414k 5.2k 79.25
Chubb (CB) 0.1 $411k 11k 36.56
Leggett & Platt (LEG) 0.1 $384k 17k 22.87
Colgate-Palmolive Company (CL) 0.1 $391k 5.8k 67.21
O'reilly Automotive (ORLY) 0.1 $379k 1.1k 347.07
Lear Corporation (LEA) 0.1 $308k 2.1k 148.94
Progressive Corporation (PGR) 0.1 $291k 4.1k 70.99
Kimberly-Clark Corporation (KMB) 0.1 $330k 8.2k 40.25
Rockwell Collins 0.1 $283k 2.0k 140.45
Air Products & Chemicals (APD) 0.1 $284k 8.9k 31.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $278k 17k 16.82
Fastenal Company (FAST) 0.1 $317k 8.3k 38.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $279k 4.5k 61.54
Allison Transmission Hldngs I (ALSN) 0.1 $305k 4.4k 68.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $224k 3.4k 66.87
Ford Motor Company (F) 0.0 $241k 24k 9.94
J.M. Smucker Company (SJM) 0.0 $271k 9.0k 30.21
Herbalife Ltd Com Stk (HLF) 0.0 $250k 4.6k 54.12
Booking Holdings (BKNG) 0.0 $258k 130.00 1984.62
American Water Works 0.0 $239k 8.7k 27.62
Arthur J. Gallagher & Co. (AJG) 0.0 $190k 5.0k 37.75
Dick's Sporting Goods (DKS) 0.0 $185k 4.0k 46.59
Automatic Data Processing (ADP) 0.0 $170k 3.8k 44.64
Avery Dennison Corporation (AVY) 0.0 $160k 847.00 188.90
Nu Skin Enterprises (NUS) 0.0 $177k 1.9k 92.62
Analog Devices (ADI) 0.0 $201k 20k 9.83
McKesson Corporation (MCK) 0.0 $207k 1.6k 131.18
First Solar (FSLR) 0.0 $194k 9.0k 21.46
Lam Research Corporation (LRCX) 0.0 $190k 7.4k 25.65
Jabil Circuit (JBL) 0.0 $176k 6.5k 26.94
United States Steel Corporation (X) 0.0 $181k 4.7k 38.57
Sarepta Therapeutics (SRPT) 0.0 $162k 1.0k 162.00
Fnf (FNF) 0.0 $162k 6.8k 23.90
Avangrid (AGR) 0.0 $165k 8.1k 20.36
Iqvia Holdings (IQV) 0.0 $181k 1.4k 129.84
Keurig Dr Pepper (KDP) 0.0 $158k 6.8k 23.19
Eli Lilly & Co. (LLY) 0.0 $137k 2.4k 56.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $143k 742.00 192.72
Edwards Lifesciences (EW) 0.0 $149k 857.00 173.86
Franklin Resources (BEN) 0.0 $131k 7.5k 17.49
Genuine Parts Company (GPC) 0.0 $108k 14k 7.54
Host Hotels & Resorts (HST) 0.0 $98k 7.2k 13.70
Darden Restaurants (DRI) 0.0 $143k 50k 2.86
General Mills (GIS) 0.0 $116k 1.3k 88.62
Honeywell International (HON) 0.0 $101k 5.7k 17.86
Illinois Tool Works (ITW) 0.0 $98k 1.8k 53.03
General Dynamics Corporation (GD) 0.0 $126k 53k 2.38
Clorox Company (CLX) 0.0 $146k 5.2k 27.85
Hershey Company (HSY) 0.0 $107k 9.1k 11.73
Penske Automotive (PAG) 0.0 $126k 2.7k 47.51
Reliance Steel & Aluminum (RS) 0.0 $133k 1.6k 85.42
Gentex Corporation (GNTX) 0.0 $115k 2.6k 45.01
Federal Realty Inv. Trust 0.0 $132k 4.3k 30.76
Ss&c Technologies Holding (SSNC) 0.0 $136k 2.4k 56.90
Fqf Tr quant neut ant 0.0 $117k 5.8k 20.19
Ggp 0.0 $107k 1.1k 93.78
Owens Corning (OC) 0.0 $55k 1.9k 29.49
Corning Incorporated (GLW) 0.0 $75k 818.00 91.69
Annaly Capital Management 0.0 $58k 821.00 70.65
Goldman Sachs (GS) 0.0 $76k 1.5k 51.84
Hartford Financial Services (HIG) 0.0 $77k 457.00 168.49
Starwood Property Trust (STWD) 0.0 $59k 1.9k 30.54
TD Ameritrade Holding 0.0 $38k 1.3k 29.05
Lincoln National Corporation (LNC) 0.0 $50k 3.1k 16.01
MGIC Investment (MTG) 0.0 $48k 121.00 396.69
AutoNation (AN) 0.0 $46k 462.00 99.57
Republic Services (RSG) 0.0 $70k 854.00 81.97
Waste Management (WM) 0.0 $51k 27k 1.89
Via 0.0 $47k 297.00 158.25
Walt Disney Company (DIS) 0.0 $53k 273.00 194.14
AES Corporation (AES) 0.0 $48k 1.1k 43.64
Bunge 0.0 $37k 1.4k 26.30
Chevron Corporation (CVX) 0.0 $44k 330.00 133.33
Pulte (PHM) 0.0 $52k 671.00 77.50
FirstEnergy (FE) 0.0 $61k 2.6k 23.92
Cardinal Health (CAH) 0.0 $49k 3.9k 12.55
United Parcel Service (UPS) 0.0 $57k 33k 1.74
Bed Bath & Beyond 0.0 $83k 262.00 316.79
Carnival Corporation (CCL) 0.0 $47k 506.00 92.89
Nuance Communications 0.0 $50k 2.5k 20.39
Royal Caribbean Cruises (RCL) 0.0 $50k 110.00 454.55
Snap-on Incorporated (SNA) 0.0 $47k 1.7k 28.11
Sonoco Products Company (SON) 0.0 $49k 9.6k 5.11
Stanley Black & Decker (SWK) 0.0 $66k 10k 6.59
SYSCO Corporation (SYY) 0.0 $64k 7.8k 8.16
Molson Coors Brewing Company (TAP) 0.0 $48k 957.00 50.16
Harris Corporation 0.0 $41k 2.2k 18.94
KBR (KBR) 0.0 $60k 516.00 116.28
Harley-Davidson (HOG) 0.0 $44k 1.7k 26.14
Verisign (VRSN) 0.0 $37k 2.5k 14.99
Akamai Technologies (AKAM) 0.0 $33k 1.1k 31.28
CACI International (CACI) 0.0 $45k 2.0k 22.23
Morgan Stanley (MS) 0.0 $47k 1.6k 30.30
International Paper Company (IP) 0.0 $70k 2.0k 34.65
Newell Rubbermaid (NWL) 0.0 $47k 825.00 56.97
Western Digital (WDC) 0.0 $46k 726.00 63.36
Laboratory Corp. of America Holdings (LH) 0.0 $46k 462.00 99.57
Whirlpool Corporation (WHR) 0.0 $69k 1.1k 64.25
Everest Re Group (EG) 0.0 $44k 803.00 54.79
Vishay Intertechnology (VSH) 0.0 $47k 2.2k 20.94
Xilinx 0.0 $50k 6.4k 7.85
JetBlue Airways Corporation (JBLU) 0.0 $59k 3.1k 19.09
Universal Health Services (UHS) 0.0 $49k 440.00 111.36
Unum (UNM) 0.0 $56k 399.00 140.35
CenturyLink 0.0 $48k 1.7k 28.34
Newfield Exploration 0.0 $46k 1.0k 44.02
Goodyear Tire & Rubber Company (GT) 0.0 $72k 1.3k 54.88
Olin Corporation (OLN) 0.0 $71k 2.0k 36.17
Capital One Financial (COF) 0.0 $49k 561.00 87.34
CIGNA Corporation 0.0 $47k 616.00 76.30
Domtar Corp 0.0 $59k 1.8k 32.58
Marsh & McLennan Companies (MMC) 0.0 $84k 7.3k 11.53
Maxim Integrated Products 0.0 $83k 2.7k 30.33
NCR Corporation (VYX) 0.0 $52k 5.0k 10.30
Nike (NKE) 0.0 $72k 1.7k 42.86
Philip Morris International (PM) 0.0 $72k 9.4k 7.67
Praxair 0.0 $71k 2.1k 34.20
Target Corporation (TGT) 0.0 $31k 1.6k 19.67
United Technologies Corporation 0.0 $56k 28k 1.98
Patterson Companies (PDCO) 0.0 $55k 3.6k 15.12
Stericycle (SRCL) 0.0 $55k 2.6k 20.83
PG&E Corporation (PCG) 0.0 $78k 1.5k 50.42
Southern Company (SO) 0.0 $54k 586.00 92.15
Lowe's Companies (LOW) 0.0 $88k 13k 6.96
Deluxe Corporation (DLX) 0.0 $47k 715.00 65.73
Toll Brothers (TOL) 0.0 $53k 187.00 283.42
Discovery Communications 0.0 $48k 1.5k 31.85
FLIR Systems 0.0 $33k 776.00 42.53
Dr Pepper Snapple 0.0 $35k 1.7k 21.11
GATX Corporation (GATX) 0.0 $87k 744.00 116.94
NewMarket Corporation (NEU) 0.0 $33k 1.0k 32.54
PPL Corporation (PPL) 0.0 $55k 244.00 225.41
Alliance Data Systems Corporation (BFH) 0.0 $58k 3.1k 18.72
Axis Capital Holdings (AXS) 0.0 $52k 288.00 180.56
C.H. Robinson Worldwide (CHRW) 0.0 $36k 1.2k 29.53
Thor Industries (THO) 0.0 $49k 1.2k 40.50
Kennametal (KMT) 0.0 $51k 1.9k 27.43
Zimmer Holdings (ZBH) 0.0 $47k 1.4k 33.91
New York Times Company (NYT) 0.0 $37k 2.8k 13.39
Delta Air Lines (DAL) 0.0 $50k 319.00 156.74
Radian (RDN) 0.0 $53k 1.9k 27.25
Magellan Health Services 0.0 $52k 1.5k 34.76
Quanta Services (PWR) 0.0 $48k 627.00 76.56
Louisiana-Pacific Corporation (LPX) 0.0 $62k 1.3k 46.58
Juniper Networks (JNPR) 0.0 $68k 4.2k 16.26
Tenne 0.0 $72k 988.00 72.87
Invesco (IVZ) 0.0 $48k 396.00 121.21
Entergy Corporation (ETR) 0.0 $82k 887.00 92.45
Illumina (ILMN) 0.0 $39k 830.00 46.99
Alaska Air (ALK) 0.0 $56k 3.8k 14.71
Cypress Semiconductor Corporation 0.0 $45k 1.4k 32.47
Huntsman Corporation (HUN) 0.0 $48k 143.00 335.66
Littelfuse (LFUS) 0.0 $37k 134.00 276.12
Macquarie Infrastructure Company 0.0 $48k 154.00 311.69
Regal-beloit Corporation (RRX) 0.0 $59k 2.2k 26.98
Assured Guaranty (AGO) 0.0 $51k 748.00 68.18
CVR Energy (CVI) 0.0 $33k 2.8k 11.85
Quest Diagnostics Incorporated (DGX) 0.0 $51k 543.00 93.92
Southwest Airlines (LUV) 0.0 $48k 660.00 72.73
MetLife (MET) 0.0 $45k 242.00 185.95
Medical Properties Trust (MPW) 0.0 $48k 352.00 136.36
SCANA Corporation 0.0 $67k 4.7k 14.14
Textron (TXT) 0.0 $35k 508.00 68.90
Belden (BDC) 0.0 $76k 781.00 97.31
BorgWarner (BWA) 0.0 $74k 425.00 174.12
F.N.B. Corporation (FNB) 0.0 $70k 515.00 135.92
Genesee & Wyoming 0.0 $54k 1.9k 28.72
Ida (IDA) 0.0 $33k 670.00 49.25
MFA Mortgage Investments 0.0 $47k 3.2k 14.63
Skyworks Solutions (SWKS) 0.0 $78k 611.00 127.66
Allete (ALE) 0.0 $64k 4.6k 13.93
IBERIABANK Corporation 0.0 $46k 583.00 78.90
McCormick & Company, Incorporated (MKC) 0.0 $81k 5.3k 15.23
NorthWestern Corporation (NWE) 0.0 $56k 2.5k 22.83
Rockwell Automation (ROK) 0.0 $70k 4.2k 16.78
SYNNEX Corporation (SNX) 0.0 $77k 3.6k 21.48
Tech Data Corporation 0.0 $74k 1.3k 57.36
TreeHouse Foods (THS) 0.0 $54k 419.00 128.88
Dana Holding Corporation (DAN) 0.0 $72k 919.00 78.35
Mednax (MD) 0.0 $52k 44.00 1181.82
CNO Financial (CNO) 0.0 $55k 3.3k 16.81
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 $59k 777.00 75.93
Signet Jewelers (SIG) 0.0 $78k 1.1k 71.76
General Motors Company (GM) 0.0 $79k 1.1k 69.06
Te Connectivity Ltd for (TEL) 0.0 $62k 1.0k 59.85
Kinder Morgan (KMI) 0.0 $56k 1.8k 30.48
Citigroup (C) 0.0 $65k 3.0k 21.72
Spirit Airlines (SAVE) 0.0 $54k 963.00 56.07
Wpx Energy 0.0 $31k 374.00 82.89
Ishares Tr usa min vo (USMV) 0.0 $32k 553.00 57.87
Post Holdings Inc Common (POST) 0.0 $61k 827.00 73.76
Yelp Inc cl a (YELP) 0.0 $35k 903.00 38.76
Popular (BPOP) 0.0 $79k 1.1k 70.16
Duke Energy (DUK) 0.0 $49k 198.00 247.47
Palo Alto Networks (PANW) 0.0 $31k 1.4k 22.00
Diamondback Energy (FANG) 0.0 $34k 588.00 57.82
L Brands 0.0 $90k 2.9k 30.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $57k 2.1k 27.80
Blackstone Mtg Tr (BXMT) 0.0 $84k 580.00 144.83
Coty Inc Cl A (COTY) 0.0 $44k 1.3k 33.69
Tableau Software Inc Cl A 0.0 $32k 565.00 56.64
Leidos Holdings (LDOS) 0.0 $71k 765.00 92.81
Sterling Bancorp 0.0 $52k 886.00 58.69
Antero Res (AR) 0.0 $51k 1.2k 44.16
Perrigo Company (PRGO) 0.0 $48k 737.00 65.13
Voya Financial (VOYA) 0.0 $43k 803.00 53.55
Navient Corporation equity (NAVI) 0.0 $63k 1.1k 56.20
Grubhub 0.0 $36k 460.00 78.26
Parsley Energy Inc-class A 0.0 $81k 1.8k 45.25
Trinseo S A 0.0 $73k 1.8k 39.91
Horizon Pharma 0.0 $48k 495.00 96.97
Walgreen Boots Alliance (WBA) 0.0 $49k 154.00 318.18
Zayo Group Hldgs 0.0 $43k 790.00 54.43
Mylan Nv 0.0 $78k 919.00 84.87
Chimera Investment Corp etf (CIM) 0.0 $69k 2.4k 28.17
Allergan 0.0 $66k 255.00 258.82
Tegna (TGNA) 0.0 $61k 2.1k 28.42
Westrock (WRK) 0.0 $71k 405.00 175.31
Welltower Inc Com reit (WELL) 0.0 $33k 204.00 161.76
Nielsen Hldgs Plc Shs Eur 0.0 $52k 165.00 315.15
Arris 0.0 $71k 446.00 159.19
Dell Technologies Inc Class V equity 0.0 $46k 1.9k 24.31
Johnson Controls International Plc equity (JCI) 0.0 $54k 884.00 61.09
Agnc Invt Corp Com reit (AGNC) 0.0 $52k 187.00 278.07
Athene Holding Ltd Cl A 0.0 $50k 792.00 63.13
Andeavor Logistics Lp Com Unit Lp Int 0.0 $31k 1.0k 29.72
Brighthouse Finl (BHF) 0.0 $67k 317.00 211.36
Two Hbrs Invt Corp Com New reit 0.0 $67k 9.3k 7.21
Whiting Petroleum Corp 0.0 $79k 2.7k 29.72
Worldpay Ord 0.0 $31k 621.00 49.92
Gci Liberty Incorporated 0.0 $46k 1.8k 25.81
Liberty Interactive Corp (QRTEA) 0.0 $55k 4.5k 12.29
Bank Of America Corp 0.0 $51k 858.00 59.44
Cummins 0.0 $81k 694.00 116.71
Edison International 0.0 $49k 605.00 80.99
Compass Minerals International (CMP) 0.0 $9.0k 2.0k 4.42
E TRADE Financial Corporation 0.0 $28k 350.00 80.00
Hasbro (HAS) 0.0 $30k 866.00 34.64
CMS Energy Corporation (CMS) 0.0 $25k 1.4k 17.42
Emcor (EME) 0.0 $9.0k 374.00 24.06
Cme (CME) 0.0 $10k 232.00 43.10
JPMorgan Chase & Co. (JPM) 0.0 $25k 175.00 142.86
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 $29k 225.00 128.89
American Express Company (AXP) 0.0 $24k 680.00 35.29
Rli (RLI) 0.0 $9.0k 116.00 77.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 208.00 43.27
Caterpillar (CAT) 0.0 $29k 360.00 80.56
Ecolab (ECL) 0.0 $17k 926.00 18.36
Expeditors International of Washington (EXPD) 0.0 $26k 115.00 226.09
IAC/InterActive 0.0 $28k 135.00 207.41
Health Care SPDR (XLV) 0.0 $24k 248.00 96.77
Martin Marietta Materials (MLM) 0.0 $5.0k 38.00 131.58
ResMed (RMD) 0.0 $27k 235.00 114.89
Clean Harbors (CLH) 0.0 $10k 264.00 37.88
Ameren Corporation (AEE) 0.0 $10k 318.00 31.45
Dominion Resources (D) 0.0 $23k 1.3k 17.53
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 12.00 250.00
American Eagle Outfitters (AEO) 0.0 $9.0k 240.00 37.50
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 110.00 72.73
Blackbaud (BLKB) 0.0 $11k 206.00 53.40
Carter's (CRI) 0.0 $7.0k 252.00 27.78
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 588.00 39.12
Curtiss-Wright (CW) 0.0 $26k 1.5k 16.83
Federated Investors (FHI) 0.0 $7.0k 160.00 43.75
Hillenbrand (HI) 0.0 $11k 214.00 51.40
J.B. Hunt Transport Services (JBHT) 0.0 $10k 450.00 22.22
Mattel (MAT) 0.0 $4.0k 27.00 148.15
Northrop Grumman Corporation (NOC) 0.0 $6.0k 176.00 34.09
PPG Industries (PPG) 0.0 $5.0k 118.00 42.37
Paychex (PAYX) 0.0 $23k 330.00 69.70
Polaris Industries (PII) 0.0 $26k 785.00 33.12
Public Storage (PSA) 0.0 $13k 257.00 50.58
Sherwin-Williams Company (SHW) 0.0 $5.0k 149.00 33.56
V.F. Corporation (VFC) 0.0 $5.0k 58.00 86.21
Zebra Technologies (ZBRA) 0.0 $28k 250.00 112.00
Ross Stores (ROST) 0.0 $27k 275.00 98.18
Sensient Technologies Corporation (SXT) 0.0 $10k 130.00 76.92
Jack in the Box (JACK) 0.0 $9.0k 142.00 63.38
Vulcan Materials Company (VMC) 0.0 $14k 298.00 46.98
Timken Company (TKR) 0.0 $9.0k 276.00 32.61
Apartment Investment and Management 0.0 $10k 42.00 238.10
Charles River Laboratories (CRL) 0.0 $9.0k 130.00 69.23
SVB Financial (SIVBQ) 0.0 $26k 130.00 200.00
Autoliv (ALV) 0.0 $30k 15.00 2000.00
Hanesbrands (HBI) 0.0 $24k 1.0k 23.08
Mid-America Apartment (MAA) 0.0 $5.0k 60.00 83.33
Entegris (ENTG) 0.0 $23k 450.00 51.11
ACI Worldwide (ACIW) 0.0 $27k 295.00 91.53
International Flavors & Fragrances (IFF) 0.0 $11k 316.00 34.81
Healthcare Realty Trust Incorporated 0.0 $11k 710.00 15.49
Equity Residential (EQR) 0.0 $17k 302.00 56.29
Coherent 0.0 $8.0k 170.00 47.06
Barnes (B) 0.0 $9.0k 220.00 40.91
MDU Resources (MDU) 0.0 $5.0k 83.00 60.24
Interpublic Group of Companies (IPG) 0.0 $23k 806.00 28.54
Haemonetics Corporation (HAE) 0.0 $13k 364.00 35.71
WellCare Health Plans 0.0 $5.0k 140.00 35.71
Campbell Soup Company (CPB) 0.0 $11k 148.00 74.32
Yum! Brands (YUM) 0.0 $4.0k 37.00 108.11
Red Hat 0.0 $24k 340.00 70.59
Integrated Device Technology 0.0 $9.0k 224.00 40.18
NiSource (NI) 0.0 $5.0k 401.00 12.47
MSC Industrial Direct (MSM) 0.0 $13k 1.8k 7.17
Lancaster Colony (LANC) 0.0 $9.0k 236.00 38.14
Wolverine World Wide (WWW) 0.0 $9.0k 190.00 47.37
Lockheed Martin Corporation (LMT) 0.0 $9.0k 198.00 45.45
Anadarko Petroleum Corporation 0.0 $10k 54.00 185.19
eBay (EBAY) 0.0 $11k 192.00 57.29
Nextera Energy (NEE) 0.0 $27k 70.00 385.71
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 214.00 18.69
Symantec Corporation 0.0 $5.0k 108.00 46.30
John Wiley & Sons (WLY) 0.0 $22k 514.00 42.80
American Electric Power Company (AEP) 0.0 $28k 524.00 53.44
Gap (GPS) 0.0 $10k 120.00 83.33
Lazard Ltd-cl A shs a 0.0 $25k 365.00 68.49
Cintas Corporation (CTAS) 0.0 $28k 190.00 147.37
First Industrial Realty Trust (FR) 0.0 $9.0k 206.00 43.69
Valley National Ban (VLY) 0.0 $8.0k 684.00 11.70
Markel Corporation (MKL) 0.0 $5.0k 55.00 90.91
Tupperware Brands Corporation (TUP) 0.0 $9.0k 438.00 20.55
Hospitality Properties Trust 0.0 $23k 662.00 34.74
Kellogg Company (K) 0.0 $9.0k 326.00 27.61
Msci (MSCI) 0.0 $27k 215.00 125.58
ProAssurance Corporation (PRA) 0.0 $8.0k 186.00 43.01
Grand Canyon Education (LOPE) 0.0 $26k 400.00 65.00
Omni (OMC) 0.0 $4.0k 78.00 51.28
AvalonBay Communities (AVB) 0.0 $13k 304.00 42.76
Vornado Realty Trust (VNO) 0.0 $15k 193.00 77.72
CoStar (CSGP) 0.0 $26k 90.00 288.89
Cousins Properties 0.0 $8.0k 48.00 166.67
East West Ban (EWBC) 0.0 $25k 345.00 72.46
Dover Corporation (DOV) 0.0 $10k 106.00 94.34
ViaSat (VSAT) 0.0 $9.0k 136.00 66.18
Patterson-UTI Energy (PTEN) 0.0 $9.0k 494.00 18.22
Public Service Enterprise (PEG) 0.0 $23k 482.00 47.72
Sempra Energy (SRE) 0.0 $22k 328.00 67.07
Chesapeake Energy Corporation 0.0 $9.0k 10.00 900.00
Primerica (PRI) 0.0 $27k 160.00 168.75
Robert Half International (RHI) 0.0 $25k 1.4k 18.45
Ultimate Software 0.0 $13k 190.00 68.42
Verisk Analytics (VRSK) 0.0 $5.0k 80.00 62.50
Constellation Brands (STZ) 0.0 $5.0k 58.00 86.21
Umpqua Holdings Corporation 0.0 $27k 200.00 135.00
Carlisle Companies (CSL) 0.0 $11k 82.00 134.15
Choice Hotels International (CHH) 0.0 $9.0k 252.00 35.71
Southwest Gas Corporation (SWX) 0.0 $9.0k 118.00 76.27
Ventas (VTR) 0.0 $5.0k 59.00 84.75
Avis Budget (CAR) 0.0 $25k 55.00 454.55
Take-Two Interactive Software (TTWO) 0.0 $27k 275.00 98.18
Aspen Insurance Holdings 0.0 $9.0k 316.00 28.48
Amdocs Ltd ord (DOX) 0.0 $11k 370.00 29.73
Maximus (MMS) 0.0 $9.0k 76.00 118.42
Energy Select Sector SPDR (XLE) 0.0 $1.0k 16.00 62.50
Industrial SPDR (XLI) 0.0 $9.0k 119.00 75.63
Silgan Holdings (SLGN) 0.0 $9.0k 328.00 27.44
Dolby Laboratories (DLB) 0.0 $8.0k 204.00 39.22
Webster Financial Corporation (WBS) 0.0 $28k 195.00 143.59
BGC Partners 0.0 $23k 1.3k 17.77
CF Industries Holdings (CF) 0.0 $26k 445.00 58.43
Dycom Industries (DY) 0.0 $9.0k 372.00 24.19
Graphic Packaging Holding Company (GPK) 0.0 $10k 822.00 12.17
Owens-Illinois 0.0 $9.0k 548.00 16.42
Steel Dynamics (STLD) 0.0 $23k 495.00 46.46
Zions Bancorporation (ZION) 0.0 $27k 155.00 174.19
Black Hills Corporation (BKH) 0.0 $9.0k 132.00 68.18
EnerSys (ENS) 0.0 $8.0k 254.00 31.50
PolyOne Corporation 0.0 $8.0k 196.00 40.82
Universal Display Corporation (OLED) 0.0 $10k 118.00 84.75
Armstrong World Industries (AWI) 0.0 $26k 505.00 51.49
Bio-Rad Laboratories (BIO) 0.0 $8.0k 124.00 64.52
Bruker Corporation (BRKR) 0.0 $8.0k 532.00 15.04
Cinemark Holdings (CNK) 0.0 $11k 218.00 50.46
CenterPoint Energy (CNP) 0.0 $22k 984.00 22.36
Cirrus Logic (CRUS) 0.0 $7.0k 506.00 13.83
Dcp Midstream Partners 0.0 $30k 200.00 150.00
Energy Transfer Equity (ET) 0.0 $24k 356.00 67.42
First Financial Bankshares (FFIN) 0.0 $26k 420.00 61.90
Fulton Financial (FULT) 0.0 $10k 580.00 17.24
HEICO Corporation (HEI) 0.0 $13k 138.00 94.20
Hormel Foods Corporation (HRL) 0.0 $9.0k 316.00 28.48
InterDigital (IDCC) 0.0 $9.0k 396.00 22.73
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 350.00 25.71
Nordson Corporation (NDSN) 0.0 $4.0k 55.00 72.73
New Jersey Resources Corporation (NJR) 0.0 $26k 135.00 192.59
Oge Energy Corp (OGE) 0.0 $5.0k 169.00 29.59
Omega Healthcare Investors (OHI) 0.0 $30k 1.7k 18.08
Royal Gold (RGLD) 0.0 $6.0k 97.00 61.86
Raymond James Financial (RJF) 0.0 $26k 300.00 86.67
Skechers USA (SKX) 0.0 $6.0k 266.00 22.56
Semtech Corporation (SMTC) 0.0 $14k 173.00 80.92
Teledyne Technologies Incorporated (TDY) 0.0 $27k 110.00 245.45
Terex Corporation (TEX) 0.0 $8.0k 162.00 49.38
Tempur-Pedic International (TPX) 0.0 $9.0k 130.00 69.23
Wintrust Financial Corporation (WTFC) 0.0 $28k 1.4k 20.14
Cimarex Energy 0.0 $5.0k 81.00 61.73
Cathay General Ban (CATY) 0.0 $9.0k 154.00 58.44
Ciena Corporation (CIEN) 0.0 $9.0k 278.00 32.37
Cree 0.0 $28k 200.00 140.00
Deckers Outdoor Corporation (DECK) 0.0 $19k 1.0k 18.13
Hain Celestial (HAIN) 0.0 $8.0k 322.00 24.84
Hexcel Corporation (HXL) 0.0 $29k 395.00 73.42
Molina Healthcare (MOH) 0.0 $8.0k 112.00 71.43
Neurocrine Biosciences (NBIX) 0.0 $24k 280.00 85.71
Nektar Therapeutics (NKTR) 0.0 $28k 750.00 37.33
NetScout Systems (NTCT) 0.0 $9.0k 196.00 45.92
NuVasive 0.0 $5.0k 135.00 37.04
Old Dominion Freight Line (ODFL) 0.0 $28k 175.00 160.00
Silicon Laboratories (SLAB) 0.0 $8.0k 84.00 95.24
Hanover Insurance (THG) 0.0 $22k 790.00 27.85
Texas Roadhouse (TXRH) 0.0 $9.0k 408.00 22.06
Urban Outfitters (URBN) 0.0 $13k 309.00 42.07
Valmont Industries (VMI) 0.0 $6.0k 166.00 36.14
Church & Dwight (CHD) 0.0 $12k 46.00 260.87
Extra Space Storage (EXR) 0.0 $12k 162.00 74.07
Healthcare Services (HCSG) 0.0 $9.0k 16.00 562.50
Home BancShares (HOMB) 0.0 $8.0k 106.00 75.47
Integra LifeSciences Holdings (IART) 0.0 $8.0k 300.00 26.67
Icahn Enterprises (IEP) 0.0 $24k 342.00 70.18
MasTec (MTZ) 0.0 $9.0k 88.00 102.27
National Fuel Gas (NFG) 0.0 $23k 392.00 58.67
Realty Income (O) 0.0 $6.0k 102.00 58.82
Corporate Office Properties Trust (CDP) 0.0 $14k 495.00 28.28
PacWest Ban 0.0 $23k 478.00 48.12
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 398.00 22.61
TransDigm Group Incorporated (TDG) 0.0 $28k 75.00 373.33
UMB Financial Corporation (UMBF) 0.0 $10k 328.00 30.49
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 $26k 230.00 113.04
Sunstone Hotel Investors (SHO) 0.0 $8.0k 512.00 15.62
Brink's Company (BCO) 0.0 $9.0k 144.00 62.50
Dex (DXCM) 0.0 $9.0k 656.00 13.72
HCP 0.0 $11k 446.00 24.66
Senior Housing Properties Trust 0.0 $5.0k 42.00 119.05
Taubman Centers 0.0 $5.0k 92.00 54.35
National Health Investors (NHI) 0.0 $5.0k 99.00 50.51
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 340.00 76.47
CoreLogic 0.0 $9.0k 216.00 41.67
National Retail Properties (NNN) 0.0 $27k 599.00 45.08
Rayonier (RYN) 0.0 $25k 760.00 32.89
Hyatt Hotels Corporation (H) 0.0 $8.0k 496.00 16.13
Macerich Company (MAC) 0.0 $14k 521.00 26.87
Brandywine Realty Trust (BDN) 0.0 $9.0k 198.00 45.45
Ball Corporation (BALL) 0.0 $17k 404.00 42.08
CBOE Holdings (CBOE) 0.0 $22k 410.00 53.66
Liberty Property Trust 0.0 $18k 576.00 31.25
Masimo Corporation (MASI) 0.0 $9.0k 452.00 19.91
Regency Centers Corporation (REG) 0.0 $5.0k 175.00 28.57
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
Shutterfly 0.0 $5.0k 74.00 67.57
Simon Property (SPG) 0.0 $14k 692.00 20.23
Weingarten Realty Investors 0.0 $27k 1.3k 20.09
Dollar General (DG) 0.0 $11k 216.00 50.93
Spirit AeroSystems Holdings (SPR) 0.0 $24k 360.00 66.67
Medidata Solutions 0.0 $8.0k 154.00 51.95
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 $8.0k 106.00 75.47
Garmin (GRMN) 0.0 $9.0k 758.00 11.87
Consumer Discretionary SPDR (XLY) 0.0 $18k 152.00 118.42
Generac Holdings (GNRC) 0.0 $27k 75.00 360.00
Verint Systems (VRNT) 0.0 $9.0k 186.00 48.39
Six Flags Entertainment (SIX) 0.0 $23k 318.00 72.33
EXACT Sciences Corporation (EXAS) 0.0 $25k 55.00 454.55
Fortinet (FTNT) 0.0 $9.0k 638.00 14.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 22.00 45.45
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
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 6.00 0.00
CoreSite Realty 0.0 $9.0k 130.00 69.23
Ligand Pharmaceuticals In (LGND) 0.0 $25k 220.00 113.64
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
Targa Res Corp (TRGP) 0.0 $5.0k 87.00 57.47
Visteon Corporation (VC) 0.0 $27k 490.00 55.10
Bankunited (BKU) 0.0 $24k 540.00 44.44
Hca Holdings (HCA) 0.0 $11k 48.00 229.17
Apollo Global Management 'a' 0.0 $6.0k 46.00 130.43
Rlj Lodging Trust (RLJ) 0.0 $9.0k 406.00 22.17
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 104.00 76.92
Ellie Mae 0.0 $12k 414.00 28.99
Wendy's/arby's Group (WEN) 0.0 $9.0k 526.00 17.11
Pvh Corporation (PVH) 0.0 $28k 265.00 105.66
Kemper Corp Del (KMPR) 0.0 $27k 405.00 66.67
Cubesmart (CUBE) 0.0 $10k 264.00 37.88
Xpo Logistics Inc equity (XPO) 0.0 $25k 300.00 83.33
Fqf Tr quant neut val 0.0 $7.0k 325.00 21.54
Xylem (XYL) 0.0 $26k 715.00 36.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 82.00 97.56
J Global (ZD) 0.0 $8.0k 102.00 78.43
Tripadvisor (TRIP) 0.0 $26k 215.00 120.93
Clovis Oncology 0.0 $9.0k 114.00 78.95
Telephone And Data Systems (TDS) 0.0 $8.0k 212.00 37.74
Us Silica Hldgs (SLCA) 0.0 $8.0k 426.00 18.78
Epam Systems (EPAM) 0.0 $25k 250.00 100.00
Phillips 66 (PSX) 0.0 $6.0k 261.00 22.99
Retail Properties Of America 0.0 $4.0k 178.00 22.47
Pdc Energy 0.0 $9.0k 740.00 12.16
Lpl Financial Holdings (LPLA) 0.0 $26k 395.00 65.82
Proofpoint 0.0 $26k 170.00 152.94
Oaktree Cap 0.0 $23k 342.00 67.25
stock 0.0 $29k 300.00 96.67
Servicenow (NOW) 0.0 $28k 150.00 186.67
Eqt Midstream Partners 0.0 $23k 1.2k 18.61
Five Below (FIVE) 0.0 $28k 125.00 224.00
Wp Carey (WPC) 0.0 $22k 478.00 46.03
Wright Express (WEX) 0.0 $24k 405.00 59.26
Ptc (PTC) 0.0 $26k 215.00 120.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $20k 448.00 44.64
Liberty Global Inc C 0.0 $10k 208.00 48.08
Bluebird Bio (BLUE) 0.0 $28k 510.00 54.90
Spirit Realty reit 0.0 $13k 655.00 19.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16k 134.00 119.40
Murphy Usa (MUSA) 0.0 $8.0k 186.00 43.01
Science App Int'l (SAIC) 0.0 $9.0k 380.00 23.68
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 51.00 98.04
Physicians Realty Trust 0.0 $21k 982.00 21.38
Fireeye 0.0 $10k 112.00 89.29
Agios Pharmaceuticals (AGIO) 0.0 $27k 70.00 385.71
Sirius Xm Holdings (SIRI) 0.0 $29k 890.00 32.58
Columbia Ppty Tr 0.0 $9.0k 80.00 112.50
Twitter 0.0 $5.0k 162.00 30.86
Graham Hldgs (GHC) 0.0 $9.0k 292.00 30.82
Essent (ESNT) 0.0 $8.0k 112.00 71.43
Brixmor Prty (BRX) 0.0 $24k 670.00 35.82
Burlington Stores (BURL) 0.0 $19k 734.00 25.89
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 136.00 66.18
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0k 106.00 75.47
One Gas (OGS) 0.0 $9.0k 360.00 25.00
Enlink Midstream Ptrs 0.0 $24k 584.00 41.10
Platform Specialty Prods Cor 0.0 $9.0k 468.00 19.23
Investors Ban 0.0 $8.0k 376.00 21.28
Weatherford Intl Plc ord 0.0 $10k 3.7k 2.67
Geo Group Inc/the reit (GEO) 0.0 $9.0k 370.00 24.32
Ares Management Lp m 0.0 $23k 796.00 28.89
Paycom Software (PAYC) 0.0 $28k 80.00 350.00
Servicemaster Global 0.0 $25k 80.00 312.50
Bio-techne Corporation (TECH) 0.0 $10k 192.00 52.08
Keysight Technologies (KEYS) 0.0 $26k 230.00 113.04
Healthcare Tr Amer Inc cl a 0.0 $11k 140.00 78.57
Paramount Group Inc reit (PGRE) 0.0 $5.0k 73.00 68.49
Shell Midstream Prtnrs master ltd part 0.0 $24k 450.00 53.33
Outfront Media (OUT) 0.0 $9.0k 480.00 18.75
Axalta Coating Sys (AXTA) 0.0 $11k 204.00 53.92
Wayfair (W) 0.0 $28k 1.1k 24.89
Pra Health Sciences 0.0 $9.0k 84.00 107.14
Store Capital Corp reit 0.0 $15k 900.00 16.67
Iron Mountain (IRM) 0.0 $12k 406.00 29.56
Equinix (EQIX) 0.0 $10k 294.00 34.01
Eversource Energy (ES) 0.0 $24k 830.00 28.92
Urban Edge Pptys (UE) 0.0 $8.0k 118.00 67.80
Summit Matls Inc cl a (SUM) 0.0 $8.0k 420.00 19.05
Tallgrass Energy Gp Lp master ltd part 0.0 $25k 1.0k 24.27
Energizer Holdings (ENR) 0.0 $9.0k 128.00 70.31
Bwx Technologies (BWXT) 0.0 $12k 242.00 49.59
Edgewell Pers Care (EPC) 0.0 $9.0k 108.00 83.33
Univar 0.0 $8.0k 254.00 31.50
Transunion (TRU) 0.0 $5.0k 220.00 22.73
Vareit, Inc reits 0.0 $15k 1.3k 11.57
Cable One (CABO) 0.0 $9.0k 30.00 300.00
Fqf Tr hdg div 0.0 $7.0k 309.00 22.65
Lumentum Hldgs (LITE) 0.0 $9.0k 58.00 155.17
Madison Square Garden Cl A (MSGS) 0.0 $5.0k 106.00 47.17
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
First Data 0.0 $9.0k 96.00 93.75
Square Inc cl a (SQ) 0.0 $26k 580.00 44.83
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
Spire (SR) 0.0 $5.0k 35.00 142.86
Itt (ITT) 0.0 $27k 445.00 60.67
Ingevity (NGVT) 0.0 $9.0k 108.00 83.33
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 74.00 108.11
Life Storage Inc reit 0.0 $6.0k 82.00 73.17
Versum Matls 0.0 $8.0k 236.00 33.90
Valvoline Inc Common (VVV) 0.0 $15k 294.00 51.02
Corecivic (CXW) 0.0 $9.0k 88.00 102.27
Fidelity divid etf risi (FDRR) 0.0 $24k 750.00 32.00
Ishares Msci Japan (EWJ) 0.0 $1.0k 15.00 66.67
Lamb Weston Hldgs (LW) 0.0 $25k 150.00 166.67
Vistra Energy (VST) 0.0 $26k 170.00 152.94
Uniti Group Inc Com reit (UNIT) 0.0 $23k 198.00 116.16
Jbg Smith Properties (JBGS) 0.0 $8.0k 672.00 11.90
Tapestry (TPR) 0.0 $12k 136.00 88.24
Delphi Automotive Inc international (APTV) 0.0 $27k 250.00 108.00
Encompass Health Corp (EHC) 0.0 $11k 100.00 110.00
Cnx Resources Corporation (CNX) 0.0 $8.0k 280.00 28.57
Delphi Technologies 0.0 $9.0k 972.00 9.26
Liberty Latin America Ser C (LILAK) 0.0 $9.0k 108.00 83.33
Ddr Rg 0.0 $10k 78.00 128.21
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $23k 335.00 68.66
Veoneer Incorporated 0.0 $26k 225.00 115.56
Retail Value Inc reit 0.0 $8.0k 102.00 78.43
Arista Networks 0.0 $11k 236.00 46.61
Bristol-myers Squibb 0.0 $19k 1.1k 18.10
Coca-cola Co/the 0.0 $23k 320.00 71.88
Comerica 0.0 $25k 60.00 416.67