Hsbc Holdings

Hsbc Holdings as of Sept. 30, 2017

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1742 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.6 $5.3B 31M 172.73
Spdr S&p 500 Etf (SPY) 4.7 $2.9B 12M 251.23
Apple (AAPL) 3.5 $2.2B 14M 154.12
Microsoft Corporation (MSFT) 2.0 $1.2B 17M 74.49
Amazon (AMZN) 1.5 $932M 969k 961.35
Facebook Inc cl a (META) 1.3 $794M 4.6M 170.87
Johnson & Johnson (JNJ) 1.2 $766M 5.9M 129.89
JPMorgan Chase & Co. (JPM) 1.2 $763M 8.0M 95.50
Altaba 1.2 $742M 11M 65.37
Exxon Mobil Corporation (XOM) 1.2 $726M 8.9M 82.00
Bank of America Corporation (BAC) 1.1 $654M 26M 25.34
iShares Russell 2000 Index (IWM) 1.0 $620M 4.2M 148.18
NetEase (NTES) 1.0 $605M 2.3M 262.20
Verizon Communications (VZ) 1.0 $597M 12M 50.08
Deutsche Bank Ag-registered (DB) 0.9 $589M 34M 17.28
Alphabet Inc Class C cs (GOOG) 0.9 $571M 597k 957.16
Alphabet Inc Class A cs (GOOGL) 0.9 $536M 551k 973.71
Pfizer (PFE) 0.8 $507M 14M 35.72
Chevron Corporation (CVX) 0.8 $495M 4.2M 117.50
Coca-Cola Company (KO) 0.8 $486M 11M 45.01
Nxp Semiconductors N V (NXPI) 0.8 $484M 4.3M 112.69
Citigroup (C) 0.8 $486M 6.7M 72.74
UnitedHealth (UNH) 0.8 $472M 2.4M 195.89
Home Depot (HD) 0.7 $463M 2.8M 163.56
Wells Fargo & Company (WFC) 0.7 $458M 8.4M 54.19
Procter & Gamble Company (PG) 0.7 $450M 5.0M 90.86
Berkshire Hathaway (BRK.B) 0.7 $425M 2.3M 183.33
Visa (V) 0.6 $401M 3.8M 105.25
General Electric Company 0.6 $390M 16M 24.10
Cisco Systems (CSCO) 0.6 $391M 12M 33.65
Merck & Co (MRK) 0.6 $391M 6.1M 64.03
Boeing Company (BA) 0.6 $389M 1.5M 254.13
McDonald's Corporation (MCD) 0.6 $372M 2.4M 156.68
At&t (T) 0.6 $373M 9.5M 39.17
Pepsi (PEP) 0.6 $374M 3.4M 111.43
Walt Disney Company (DIS) 0.6 $340M 3.5M 98.41
Goldman Sachs (GS) 0.5 $328M 1.4M 237.19
3M Company (MMM) 0.5 $326M 1.6M 209.79
Energy Transfer Equity (ET) 0.5 $326M 19M 17.37
Abbvie (ABBV) 0.5 $325M 3.7M 88.86
Gilead Sciences (GILD) 0.5 $317M 3.9M 80.99
Nike (NKE) 0.5 $314M 6.1M 51.86
Comcast Corporation (CMCSA) 0.5 $292M 7.6M 38.48
Intel Corporation (INTC) 0.5 $295M 7.7M 38.12
Morgan Stanley (MS) 0.5 $290M 6.0M 48.17
NVIDIA Corporation (NVDA) 0.5 $288M 1.6M 178.67
Amgen (AMGN) 0.5 $284M 1.5M 186.44
Baidu (BIDU) 0.5 $289M 1.2M 247.47
iShares MSCI EAFE Index Fund (EFA) 0.4 $273M 4.0M 68.48
Oracle Corporation (ORCL) 0.4 $276M 5.7M 48.36
Philip Morris International (PM) 0.4 $268M 2.4M 111.01
Dowdupont 0.4 $271M 3.9M 69.23
Time Warner 0.4 $253M 2.3M 111.11
General Motors Company (GM) 0.4 $256M 6.3M 40.38
Berkshire Hathaway (BRK.A) 0.4 $233M 847.00 274736.84
International Business Machines (IBM) 0.4 $225M 1.6M 145.00
Schlumberger (SLB) 0.4 $227M 3.3M 69.76
Starbucks Corporation (SBUX) 0.3 $218M 4.1M 53.53
Celgene Corporation 0.3 $217M 1.5M 145.83
Caterpillar (CAT) 0.3 $213M 1.7M 124.71
Honeywell International (HON) 0.3 $209M 1.5M 141.46
Bristol Myers Squibb (BMY) 0.3 $208M 3.3M 63.70
Altria (MO) 0.3 $209M 3.3M 63.43
Wal-Mart Stores (WMT) 0.3 $202M 2.6M 78.15
iShares MSCI Emerging Markets Indx (EEM) 0.3 $193M 4.3M 44.81
Eli Lilly & Co. (LLY) 0.3 $191M 2.2M 85.58
United Technologies Corporation 0.3 $190M 1.6M 116.00
U.S. Bancorp (USB) 0.3 $186M 3.2M 58.82
American Express Company (AXP) 0.3 $187M 2.1M 90.66
MetLife (MET) 0.3 $188M 3.6M 51.95
MasterCard Incorporated (MA) 0.3 $183M 1.3M 141.20
General Dynamics Corporation (GD) 0.3 $180M 877k 205.34
iShares Lehman Aggregate Bond (AGG) 0.3 $180M 1.6M 109.41
Halliburton Company (HAL) 0.3 $168M 3.7M 46.05
Thermo Fisher Scientific (TMO) 0.3 $160M 849k 188.89
SPDR Gold Trust (GLD) 0.2 $157M 1.3M 121.58
Qualcomm (QCOM) 0.2 $149M 2.9M 51.69
priceline.com Incorporated 0.2 $150M 82k 1831.06
Abbott Laboratories (ABT) 0.2 $140M 2.6M 53.38
Raytheon Company 0.2 $143M 766k 186.58
Texas Instruments Incorporated (TXN) 0.2 $146M 1.6M 89.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $144M 2.2M 64.14
Jd (JD) 0.2 $142M 3.7M 38.20
Allergan 0.2 $142M 693k 204.35
Travelers Companies (TRV) 0.2 $139M 1.1M 122.52
Prudential Financial (PRU) 0.2 $136M 1.3M 105.63
salesforce (CRM) 0.2 $140M 1.5M 93.43
iShares Russell 1000 Index (IWB) 0.2 $138M 979k 140.40
TAL Education (TAL) 0.2 $135M 4.0M 33.72
Union Pacific Corporation (UNP) 0.2 $134M 1.2M 115.85
Automatic Data Processing (ADP) 0.2 $132M 1.2M 109.40
Cme (CME) 0.2 $122M 899k 135.68
FedEx Corporation (FDX) 0.2 $125M 554k 225.58
Ubs Group (UBS) 0.2 $125M 7.3M 17.15
Monsanto Company 0.2 $117M 975k 119.82
Adobe Systems Incorporated (ADBE) 0.2 $116M 775k 149.18
Ford Motor Company (F) 0.2 $116M 9.7M 11.93
KLA-Tencor Corporation (KLAC) 0.2 $118M 1.1M 106.00
Walgreen Boots Alliance 0.2 $119M 1.5M 77.22
United Parcel Service (UPS) 0.2 $112M 933k 120.10
Citrix Systems 0.2 $110M 1.4M 76.82
Biogen Idec (BIIB) 0.2 $113M 362k 313.12
New Oriental Education & Tech 0.2 $109M 1.2M 88.26
Ihs Markit 0.2 $111M 2.5M 44.08
ICICI Bank (IBN) 0.2 $107M 13M 8.56
Costco Wholesale Corporation (COST) 0.2 $105M 639k 164.68
Danaher Corporation (DHR) 0.2 $104M 1.2M 85.78
Netflix (NFLX) 0.2 $106M 586k 181.29
Energy Select Sector SPDR (XLE) 0.2 $108M 1.6M 68.48
American International (AIG) 0.2 $106M 1.7M 61.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $106M 1.2M 88.72
SPDR Barclays Capital High Yield B 0.2 $104M 2.8M 37.37
Mondelez Int (MDLZ) 0.2 $109M 2.7M 40.66
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $103M 4.5M 23.00
Cognizant Technology Solutions (CTSH) 0.2 $102M 1.4M 72.54
BlackRock 0.2 $101M 225k 447.06
Baxter International (BAX) 0.2 $101M 1.6M 62.75
CIGNA Corporation 0.2 $98M 522k 186.90
Chubb (CB) 0.2 $97M 679k 142.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $91M 2.1M 44.04
Northrop Grumman Corporation (NOC) 0.1 $97M 336k 287.70
CVS Caremark Corporation (CVS) 0.1 $94M 1.2M 81.06
ConocoPhillips (COP) 0.1 $94M 1.9M 50.04
Marsh & McLennan Companies (MMC) 0.1 $93M 1.1M 86.09
TJX Companies (TJX) 0.1 $92M 1.3M 73.73
Duke Energy (DUK) 0.1 $95M 1.1M 83.89
Infosys Technologies (INFY) 0.1 $87M 5.9M 14.59
Bank of New York Mellon Corporation (BK) 0.1 $84M 1.6M 53.03
Colgate-Palmolive Company (CL) 0.1 $87M 1.2M 72.85
Occidental Petroleum Corporation (OXY) 0.1 $87M 1.4M 62.91
Humana (HUM) 0.1 $87M 358k 243.74
Phillips 66 (PSX) 0.1 $88M 962k 91.62
Valero Energy Corporation (VLO) 0.1 $84M 1.1M 76.93
eBay (EBAY) 0.1 $82M 2.1M 38.35
Nextera Energy (NEE) 0.1 $83M 563k 146.55
iShares S&P 500 Index (IVV) 0.1 $79M 314k 252.93
Exelon Corporation (EXC) 0.1 $82M 2.2M 37.70
Kraft Heinz (KHC) 0.1 $79M 1.0M 77.54
Energy Transfer Partners 0.1 $79M 4.3M 18.34
Progressive Corporation (PGR) 0.1 $77M 1.6M 48.35
Kimberly-Clark Corporation (KMB) 0.1 $74M 626k 117.44
Chipotle Mexican Grill (CMG) 0.1 $73M 236k 307.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $72M 220k 326.33
PNC Financial Services (PNC) 0.1 $70M 522k 134.76
Lincoln National Corporation (LNC) 0.1 $71M 963k 73.48
Ameriprise Financial (AMP) 0.1 $68M 460k 147.54
Norfolk Southern (NSC) 0.1 $66M 498k 132.24
Cummins (CMI) 0.1 $67M 401k 167.50
Public Storage (PSA) 0.1 $69M 320k 213.93
Aetna 0.1 $69M 432k 159.01
Air Products & Chemicals (APD) 0.1 $67M 442k 151.22
Allstate Corporation (ALL) 0.1 $70M 760k 91.91
Southern Company (SO) 0.1 $71M 1.4M 49.14
Xcel Energy (XEL) 0.1 $66M 726k 90.91
Delta Air Lines (DAL) 0.1 $71M 1.5M 48.22
Ctrip.com International 0.1 $68M 1.3M 52.76
Financial Select Sector SPDR (XLF) 0.1 $69M 2.7M 25.86
Prologis (PLD) 0.1 $71M 1.1M 63.46
Fox News 0.1 $67M 2.6M 25.79
Jpm Em Local Currency Bond Etf 0.1 $69M 3.6M 19.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $67M 184k 365.85
Technipfmc (FTI) 0.1 $67M 2.4M 27.92
Waste Management (WM) 0.1 $60M 769k 78.27
Regions Financial Corporation (RF) 0.1 $62M 4.1M 15.23
Western Digital (WDC) 0.1 $64M 737k 86.40
Emerson Electric (EMR) 0.1 $62M 981k 63.06
Equity Residential (EQR) 0.1 $63M 957k 65.88
Anadarko Petroleum Corporation 0.1 $65M 1.3M 49.09
Capital One Financial (COF) 0.1 $65M 765k 84.65
General Mills (GIS) 0.1 $62M 1.2M 51.65
Target Corporation (TGT) 0.1 $61M 1.0M 59.01
American Electric Power Company (AEP) 0.1 $61M 869k 70.11
Lowe's Companies (LOW) 0.1 $65M 808k 79.94
AvalonBay Communities (AVB) 0.1 $60M 339k 178.40
Applied Materials (AMAT) 0.1 $65M 1.2M 52.09
Micron Technology (MU) 0.1 $64M 1.6M 39.00
Intuit (INTU) 0.1 $63M 441k 142.24
Credicorp (BAP) 0.1 $65M 307k 210.53
iShares Russell 1000 Growth Index (IWF) 0.1 $63M 503k 125.04
Simon Property (SPG) 0.1 $64M 396k 161.02
Tesla Motors (TSLA) 0.1 $60M 176k 341.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $62M 1.2M 52.71
SPDR Dow Jones Global Real Estate (RWO) 0.1 $64M 1.3M 47.62
Mplx (MPLX) 0.1 $65M 1.8M 35.01
Paypal Holdings (PYPL) 0.1 $63M 977k 64.04
S&p Global (SPGI) 0.1 $61M 387k 156.31
Fang Hldgs 0.1 $64M 16M 4.05
Mobile TeleSystems OJSC 0.1 $54M 5.1M 10.44
State Street Corporation (STT) 0.1 $55M 577k 95.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $54M 894k 59.77
CSX Corporation (CSX) 0.1 $53M 983k 54.24
Coach 0.1 $58M 1.4M 40.28
AFLAC Incorporated (AFL) 0.1 $58M 716k 81.40
Electronic Arts (EA) 0.1 $54M 454k 119.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $56M 4.0M 14.00
Illinois Tool Works (ITW) 0.1 $59M 412k 142.86
Fastenal Company (FAST) 0.1 $54M 1.2M 45.96
Pioneer Natural Resources 0.1 $54M 368k 147.54
Activision Blizzard 0.1 $57M 880k 64.67
Banco Itau Holding Financeira (ITUB) 0.1 $56M 4.1M 13.70
Tata Motors 0.1 $58M 1.9M 31.27
Rbc Cad (RY) 0.1 $58M 769k 75.56
American Tower Reit (AMT) 0.1 $55M 399k 136.94
Ishares Inc core msci emkt (IEMG) 0.1 $56M 1.0M 54.15
Leidos Holdings (LDOS) 0.1 $56M 949k 59.22
58 Com Inc spon adr rep a 0.1 $58M 923k 63.14
Anthem (ELV) 0.1 $57M 302k 189.88
Medtronic (MDT) 0.1 $55M 710k 77.77
Sesa Sterlite Ltd sp 0.1 $55M 2.8M 19.36
Welltower Inc Com reit (WELL) 0.1 $58M 822k 70.26
Hp (HPQ) 0.1 $54M 2.7M 19.95
Broad 0.1 $54M 224k 242.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $52M 345k 151.45
Ameren Corporation (AEE) 0.1 $50M 870k 57.87
Las Vegas Sands (LVS) 0.1 $48M 745k 64.19
Whirlpool Corporation (WHR) 0.1 $53M 285k 184.44
Intuitive Surgical (ISRG) 0.1 $51M 48k 1045.90
Stryker Corporation (SYK) 0.1 $50M 351k 142.01
Weyerhaeuser Company (WY) 0.1 $47M 1.4M 34.22
Agilent Technologies Inc C ommon (A) 0.1 $47M 730k 64.18
Public Service Enterprise (PEG) 0.1 $51M 1.1M 44.78
Ventas (VTR) 0.1 $50M 774k 65.13
Estee Lauder Companies (EL) 0.1 $50M 464k 107.65
Essex Property Trust (ESS) 0.1 $47M 185k 254.03
Plains All American Pipeline (PAA) 0.1 $47M 2.2M 21.19
Alexion Pharmaceuticals 0.1 $47M 335k 140.11
Realty Income (O) 0.1 $47M 824k 57.20
Tor Dom Bk Cad (TD) 0.1 $49M 871k 55.89
Vanguard Emerging Markets ETF (VWO) 0.1 $53M 1.2M 43.49
Huntington Ingalls Inds (HII) 0.1 $49M 217k 226.45
Hca Holdings (HCA) 0.1 $50M 625k 79.58
Williams Partners 0.1 $51M 1.3M 38.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $51M 1.5M 33.59
L3 Technologies 0.1 $52M 275k 188.43
Huntington Bancshares Incorporated (HBAN) 0.1 $41M 2.9M 13.97
Corning Incorporated (GLW) 0.1 $41M 1.4M 29.91
Ecolab (ECL) 0.1 $43M 336k 128.00
Boston Scientific Corporation (BSX) 0.1 $41M 1.4M 29.14
Tyson Foods (TSN) 0.1 $42M 595k 70.29
McKesson Corporation (MCK) 0.1 $43M 280k 153.60
Deere & Company (DE) 0.1 $42M 337k 125.59
Praxair 0.1 $43M 305k 139.76
Williams Companies (WMB) 0.1 $43M 1.4M 30.01
EOG Resources (EOG) 0.1 $44M 453k 96.73
Marriott International (MAR) 0.1 $42M 377k 110.00
Dr Pepper Snapple 0.1 $41M 462k 88.32
Constellation Brands (STZ) 0.1 $46M 229k 199.43
Cibc Cad (CM) 0.1 $44M 503k 87.52
Southwest Airlines (LUV) 0.1 $45M 801k 55.98
Skyworks Solutions (SWKS) 0.1 $42M 413k 101.90
HCP 0.1 $41M 1.5M 27.87
Federal Realty Inv. Trust 0.1 $42M 339k 124.21
PowerShares QQQ Trust, Series 1 0.1 $44M 303k 145.35
iShares MSCI Brazil Index (EWZ) 0.1 $43M 1.0M 41.69
Zoetis Inc Cl A (ZTS) 0.1 $44M 692k 63.74
Intercontinental Exchange (ICE) 0.1 $42M 608k 68.68
Synchrony Financial (SYF) 0.1 $42M 1.3M 31.05
Equinix (EQIX) 0.1 $42M 94k 446.30
Monster Beverage Corp (MNST) 0.1 $44M 799k 55.25
Hewlett Packard Enterprise (HPE) 0.1 $47M 3.2M 14.69
Fortive (FTV) 0.1 $45M 637k 70.79
Ishares Msci Japan (EWJ) 0.1 $42M 745k 55.71
Barrick Gold Corp (GOLD) 0.1 $35M 2.2M 16.07
Taiwan Semiconductor Mfg (TSM) 0.1 $39M 1.0M 38.00
Hartford Financial Services (HIG) 0.1 $35M 632k 55.40
Charles Schwab Corporation (SCHW) 0.1 $39M 898k 43.74
Blackstone 0.1 $36M 1.1M 33.37
M&T Bank Corporation (MTB) 0.1 $39M 243k 161.04
Regeneron Pharmaceuticals (REGN) 0.1 $35M 78k 447.13
ResMed (RMD) 0.1 $38M 494k 77.00
CBS Corporation 0.1 $38M 658k 57.69
Consolidated Edison (ED) 0.1 $37M 462k 80.67
Dominion Resources (D) 0.1 $35M 459k 76.95
Nucor Corporation (NUE) 0.1 $36M 647k 56.03
T. Rowe Price (TROW) 0.1 $37M 404k 90.65
Sherwin-Williams Company (SHW) 0.1 $37M 105k 358.04
Xilinx 0.1 $37M 519k 71.68
Unum (UNM) 0.1 $36M 710k 51.13
Yum! Brands (YUM) 0.1 $40M 549k 73.61
BB&T Corporation 0.1 $39M 832k 46.93
iShares Russell 1000 Value Index (IWD) 0.1 $40M 340k 118.52
PG&E Corporation (PCG) 0.1 $40M 590k 67.50
Dollar Tree (DLTR) 0.1 $35M 397k 86.82
Bce (BCE) 0.1 $40M 850k 47.24
HDFC Bank (HDB) 0.1 $35M 363k 96.37
Paccar (PCAR) 0.1 $36M 500k 72.34
Zimmer Holdings (ZBH) 0.1 $40M 342k 117.20
Goldcorp 0.1 $39M 3.0M 12.96
Rogers Communications -cl B (RCI) 0.1 $35M 672k 51.54
Wabtec Corporation (WAB) 0.1 $34M 454k 75.73
National Retail Properties (NNN) 0.1 $39M 930k 41.63
Boston Properties (BXP) 0.1 $38M 309k 122.88
Kimco Realty Corporation (KIM) 0.1 $40M 2.0M 19.55
Regency Centers Corporation (REG) 0.1 $38M 618k 62.04
iShares Dow Jones US Real Estate (IYR) 0.1 $39M 482k 79.87
Camden Property Trust (CPT) 0.1 $36M 392k 91.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $35M 310k 113.19
CoBiz Financial 0.1 $35M 1.7M 20.94
Hldgs (UAL) 0.1 $36M 598k 60.87
WisdomTree Japan Total Dividend (DXJ) 0.1 $39M 710k 54.72
Marathon Petroleum Corp (MPC) 0.1 $37M 661k 56.07
Cubesmart (CUBE) 0.1 $38M 1.5M 25.96
Express Scripts Holding 0.1 $37M 585k 63.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $38M 4.4M 8.70
Ingredion Incorporated (INGR) 0.1 $40M 329k 120.64
stock 0.1 $39M 591k 66.37
Metropcs Communications (TMUS) 0.1 $40M 650k 61.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $38M 164k 230.80
Cdk Global Inc equities 0.1 $40M 633k 63.12
Crown Castle Intl (CCI) 0.1 $35M 354k 100.00
Dct Industrial Trust Inc reit usd.01 0.1 $35M 603k 57.92
Yum China Holdings (YUMC) 0.1 $39M 976k 39.97
Dxc Technology (DXC) 0.1 $38M 442k 85.86
Andeavor 0.1 $40M 387k 103.15
Lear Corporation (LEA) 0.1 $34M 194k 173.08
Discover Financial Services 0.1 $30M 464k 64.44
Canadian Natl Ry (CNI) 0.1 $34M 409k 82.71
Devon Energy Corporation (DVN) 0.1 $32M 883k 36.71
Archer Daniels Midland Company (ADM) 0.1 $33M 684k 47.62
Carnival Corporation (CCL) 0.1 $31M 476k 64.57
Edwards Lifesciences (EW) 0.1 $31M 286k 109.31
Franklin Resources (BEN) 0.1 $28M 636k 44.50
Microchip Technology (MCHP) 0.1 $28M 315k 89.91
Newmont Mining Corporation (NEM) 0.1 $32M 862k 37.51
PPG Industries (PPG) 0.1 $31M 289k 108.27
Stanley Black & Decker (SWK) 0.1 $29M 195k 151.01
Ross Stores (ROST) 0.1 $32M 504k 64.34
C.R. Bard 0.1 $33M 102k 320.50
Darden Restaurants (DRI) 0.1 $29M 373k 78.78
Everest Re Group (EG) 0.1 $29M 125k 228.39
Mohawk Industries (MHK) 0.1 $33M 133k 247.42
Universal Health Services (UHS) 0.1 $29M 266k 110.70
Interpublic Group of Companies (IPG) 0.1 $34M 1.6M 20.79
Rockwell Collins 0.1 $33M 250k 130.64
Kroger (KR) 0.1 $32M 1.6M 20.02
Becton, Dickinson and (BDX) 0.1 $34M 173k 196.18
Parker-Hannifin Corporation (PH) 0.1 $30M 170k 175.03
Gap (GAP) 0.1 $34M 1.1M 29.52
Accenture (ACN) 0.1 $30M 220k 135.09
SL Green Realty 0.1 $29M 283k 101.34
Omni (OMC) 0.1 $34M 464k 73.62
Vornado Realty Trust (VNO) 0.1 $34M 439k 76.80
PPL Corporation (PPL) 0.1 $32M 847k 37.95
Credit Acceptance (CACC) 0.1 $31M 112k 279.58
Sina Corporation 0.1 $32M 276k 114.65
Fortress Investment 0.1 $31M 3.8M 7.97
Edison International (EIX) 0.1 $34M 435k 77.17
Banco Macro SA (BMA) 0.1 $31M 264k 117.35
Lam Research Corporation 0.1 $32M 172k 185.10
Bk Nova Cad (BNS) 0.1 $33M 522k 64.02
Magellan Midstream Partners 0.1 $29M 407k 71.06
Alexandria Real Estate Equities (ARE) 0.1 $30M 255k 118.97
Materials SPDR (XLB) 0.1 $31M 537k 56.80
Suncor Energy (SU) 0.1 $32M 941k 33.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $32M 444k 72.22
Expedia (EXPE) 0.1 $33M 227k 143.83
Arconic 0.1 $30M 1.2M 24.96
Ggp 0.1 $29M 1.4M 20.83
Loews Corporation (L) 0.0 $22M 458k 47.86
Himax Technologies (HIMX) 0.0 $23M 2.2M 10.83
Annaly Capital Management 0.0 $26M 2.1M 12.19
Fidelity National Information Services (FIS) 0.0 $27M 286k 93.48
Principal Financial (PFG) 0.0 $27M 412k 64.34
Total System Services 0.0 $23M 354k 65.43
Northern Trust Corporation (NTRS) 0.0 $25M 273k 91.93
Nasdaq Omx (NDAQ) 0.0 $23M 301k 77.57
Moody's Corporation (MCO) 0.0 $27M 197k 139.01
Expeditors International of Washington (EXPD) 0.0 $28M 463k 59.86
Republic Services (RSG) 0.0 $23M 346k 65.54
Teva Pharmaceutical Industries (TEVA) 0.0 $26M 1.5M 17.60
Autodesk (ADSK) 0.0 $22M 194k 112.19
Paychex (PAYX) 0.0 $24M 407k 59.83
Best Buy (BBY) 0.0 $28M 485k 57.00
Akamai Technologies (AKAM) 0.0 $27M 551k 48.72
International Paper Company (IP) 0.0 $22M 387k 56.88
Newell Rubbermaid (NWL) 0.0 $28M 647k 42.67
Laboratory Corp. of America Holdings 0.0 $23M 151k 150.96
Foot Locker 0.0 $28M 791k 35.24
Masco Corporation (MAS) 0.0 $27M 694k 39.01
Eastman Chemical Company (EMN) 0.0 $26M 287k 90.49
Synopsys (SNPS) 0.0 $24M 298k 80.93
Waters Corporation (WAT) 0.0 $23M 128k 179.00
Red Hat 0.0 $23M 207k 111.00
Goodyear Tire & Rubber Company (GT) 0.0 $26M 780k 33.25
Hess (HES) 0.0 $24M 506k 46.89
Maxim Integrated Products 0.0 $23M 486k 47.72
Symantec Corporation 0.0 $24M 744k 32.81
Buckeye Partners 0.0 $24M 423k 56.54
Clorox Company (CLX) 0.0 $26M 195k 131.91
Fifth Third Ban (FITB) 0.0 $25M 890k 27.96
Kellogg Company (K) 0.0 $25M 394k 62.39
Toll Brothers (TOL) 0.0 $25M 601k 41.47
D.R. Horton (DHI) 0.0 $25M 631k 39.95
AutoZone (AZO) 0.0 $24M 39k 625.00
ConAgra Foods (CAG) 0.0 $22M 647k 33.91
Fiserv (FI) 0.0 $22M 174k 128.95
Dover Corporation (DOV) 0.0 $26M 286k 91.39
Axis Capital Holdings (AXS) 0.0 $26M 451k 57.31
Varian Medical Systems 0.0 $23M 233k 99.86
Carlisle Companies (CSL) 0.0 $28M 274k 100.25
Amphenol Corporation (APH) 0.0 $25M 298k 84.65
Entergy Corporation (ETR) 0.0 $26M 336k 76.36
Enbridge (ENB) 0.0 $22M 532k 41.96
Douglas Emmett (DEI) 0.0 $25M 638k 39.42
DTE Energy Company (DTE) 0.0 $23M 217k 107.36
Rockwell Automation (ROK) 0.0 $24M 132k 178.44
Bank Of Montreal Cadcom (BMO) 0.0 $28M 367k 75.55
Macerich Company (MAC) 0.0 $26M 479k 54.98
CBOE Holdings (CBOE) 0.0 $22M 206k 107.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28M 511k 53.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26M 225k 116.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23M 556k 41.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22M 344k 64.70
Te Connectivity Ltd for 0.0 $26M 309k 83.02
Level 3 Communications 0.0 $23M 421k 53.29
Michael Kors Holdings 0.0 $27M 567k 47.85
Aon 0.0 $22M 151k 146.10
Ishares Inc msci world idx (URTH) 0.0 $28M 327k 84.09
American Airls (AAL) 0.0 $26M 557k 47.49
Rice Energy 0.0 $23M 787k 28.94
Store Capital Corp reit 0.0 $26M 1.1M 24.89
Wec Energy Group (WEC) 0.0 $26M 408k 62.78
Vaneck Vectors Russia Index Et 0.0 $25M 1.1M 22.30
Crown Holdings (CCK) 0.0 $16M 273k 59.73
Owens Corning (OC) 0.0 $21M 275k 77.35
Ansys (ANSS) 0.0 $19M 152k 122.67
Western Union Company (WU) 0.0 $20M 1.1M 19.21
Reinsurance Group of America (RGA) 0.0 $19M 138k 139.51
Affiliated Managers (AMG) 0.0 $16M 84k 189.83
Incyte Corporation (INCY) 0.0 $17M 148k 116.74
Health Care SPDR (XLV) 0.0 $21M 252k 81.73
Bunge 0.0 $17M 239k 69.46
Lennar Corporation (LEN) 0.0 $16M 311k 52.80
FirstEnergy (FE) 0.0 $19M 599k 30.83
Apache Corporation 0.0 $22M 474k 45.80
H&R Block (HRB) 0.0 $16M 607k 26.48
J.B. Hunt Transport Services (JBHT) 0.0 $20M 179k 111.08
Kohl's Corporation (KSS) 0.0 $17M 373k 45.65
Leggett & Platt (LEG) 0.0 $21M 435k 47.73
Snap-on Incorporated (SNA) 0.0 $19M 125k 149.01
SYSCO Corporation (SYY) 0.0 $21M 385k 53.94
V.F. Corporation (VFC) 0.0 $18M 287k 63.54
Harris Corporation 0.0 $21M 161k 131.68
Vulcan Materials Company (VMC) 0.0 $20M 173k 117.95
Analog Devices (ADI) 0.0 $20M 229k 86.17
AmerisourceBergen (COR) 0.0 $17M 210k 82.68
Cincinnati Financial Corporation (CINF) 0.0 $16M 209k 76.57
Mettler-Toledo International (MTD) 0.0 $21M 33k 626.51
National-Oilwell Var 0.0 $19M 543k 35.73
CenturyLink 0.0 $18M 970k 18.90
Lockheed Martin Corporation (LMT) 0.0 $20M 64k 310.30
DISH Network 0.0 $21M 391k 54.23
Fluor Corporation (FLR) 0.0 $20M 466k 42.22
Macy's (M) 0.0 $17M 764k 21.76
Unilever 0.0 $16M 270k 59.04
Ca 0.0 $19M 553k 33.39
Torchmark Corporation 0.0 $22M 272k 80.09
Hershey Company (HSY) 0.0 $19M 176k 109.17
Msci (MSCI) 0.0 $16M 140k 116.84
Westar Energy 0.0 $20M 407k 49.61
Sempra Energy (SRE) 0.0 $19M 166k 114.14
Robert Half International (RHI) 0.0 $16M 316k 50.34
Roper Industries (ROP) 0.0 $21M 86k 242.92
Marathon Oil Corporation (MRO) 0.0 $21M 1.6M 13.56
Wynn Resorts (WYNN) 0.0 $20M 136k 149.21
Advanced Micro Devices (AMD) 0.0 $20M 1.6M 12.75
Amdocs Ltd ord (DOX) 0.0 $22M 336k 64.32
Industrial SPDR (XLI) 0.0 $18M 251k 71.00
Wyndham Worldwide Corporation 0.0 $17M 164k 105.42
Illumina (ILMN) 0.0 $18M 92k 199.28
Key (KEY) 0.0 $18M 969k 18.69
CenterPoint Energy (CNP) 0.0 $20M 685k 29.21
Grupo Financiero Galicia (GGAL) 0.0 $20M 384k 51.54
Banco Bradesco SA (BBD) 0.0 $19M 1.7M 11.11
British American Tobac (BTI) 0.0 $21M 340k 62.43
Boardwalk Pipeline Partners 0.0 $19M 1.3M 14.70
Centene Corporation (CNC) 0.0 $17M 180k 96.65
A. O. Smith Corporation (AOS) 0.0 $16M 276k 59.34
Church & Dwight (CHD) 0.0 $20M 413k 48.45
F5 Networks (FFIV) 0.0 $16M 133k 120.32
McCormick & Company, Incorporated (MKC) 0.0 $20M 190k 102.64
Tanger Factory Outlet Centers (SKT) 0.0 $21M 870k 24.42
Albemarle Corporation (ALB) 0.0 $18M 134k 136.31
Brocade Communications Systems 0.0 $21M 1.7M 11.94
Manulife Finl Corp (MFC) 0.0 $17M 846k 20.25
American Water Works (AWK) 0.0 $17M 211k 80.90
iShares Russell Midcap Value Index (IWS) 0.0 $20M 235k 85.00
iShares S&P MidCap 400 Index (IJH) 0.0 $17M 94k 179.09
iShares Russell 2000 Value Index (IWN) 0.0 $16M 129k 124.12
Oneok (OKE) 0.0 $17M 308k 55.40
Pinnacle West Capital Corporation (PNW) 0.0 $18M 209k 84.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19M 87k 223.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $16M 230k 69.73
LogMeIn 0.0 $17M 152k 110.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $21M 618k 34.09
O'reilly Automotive (ORLY) 0.0 $19M 86k 215.41
Vanguard European ETF (VGK) 0.0 $20M 340k 58.33
Mosaic (MOS) 0.0 $18M 857k 21.40
Xylem (XYL) 0.0 $21M 333k 62.50
Palo Alto Networks (PANW) 0.0 $17M 118k 144.13
L Brands 0.0 $20M 467k 41.88
Tribune Co New Cl A 0.0 $17M 405k 40.87
Quintiles Transnatio Hldgs I 0.0 $22M 229k 95.07
Twenty-first Century Fox 0.0 $20M 781k 25.77
Gaming & Leisure Pptys (GLPI) 0.0 $18M 476k 36.89
Washington Prime (WB) 0.0 $19M 192k 99.00
Citizens Financial (CFG) 0.0 $20M 521k 37.87
Momo 0.0 $17M 547k 31.32
Orbital Atk 0.0 $21M 156k 133.16
Eversource Energy (ES) 0.0 $19M 317k 60.47
Chemours (CC) 0.0 $20M 396k 50.58
Dentsply Sirona (XRAY) 0.0 $21M 351k 59.81
Xl 0.0 $21M 526k 39.45
Ishares Inc etp (EWT) 0.0 $16M 436k 36.10
Baker Hughes A Ge Company (BKR) 0.0 $16M 436k 37.34
Xerox 0.0 $19M 584k 33.26
E TRADE Financial Corporation 0.0 $12M 268k 43.61
SK Tele 0.0 $14M 595k 23.26
CMS Energy Corporation (CMS) 0.0 $15M 323k 46.32
Broadridge Financial Solutions (BR) 0.0 $12M 149k 80.81
Assurant (AIZ) 0.0 $13M 134k 95.52
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 201k 61.22
DST Systems 0.0 $14M 261k 54.88
SLM Corporation (SLM) 0.0 $10M 870k 11.47
Via 0.0 $9.8M 350k 27.85
AES Corporation (AES) 0.0 $11M 1.0M 11.02
Pulte (PHM) 0.0 $13M 470k 27.32
Cardinal Health (CAH) 0.0 $16M 232k 66.93
Cerner Corporation 0.0 $15M 206k 71.32
Digital Realty Trust (DLR) 0.0 $15M 118k 125.00
Genuine Parts Company (GPC) 0.0 $11M 116k 95.65
Hologic (HOLX) 0.0 $14M 371k 36.69
Host Hotels & Resorts (HST) 0.0 $14M 744k 18.49
IDEXX Laboratories (IDXX) 0.0 $14M 93k 155.48
Mattel (MAT) 0.0 $12M 766k 15.40
Royal Caribbean Cruises (RCL) 0.0 $12M 97k 118.53
W.W. Grainger (GWW) 0.0 $12M 65k 180.00
Molson Coors Brewing Company (TAP) 0.0 $12M 140k 81.94
Avery Dennison Corporation (AVY) 0.0 $11M 114k 98.28
Nordstrom 0.0 $15M 318k 47.13
Harley-Davidson (HOG) 0.0 $12M 245k 48.26
Verisign (VRSN) 0.0 $11M 100k 106.67
Comerica Incorporated (CMA) 0.0 $15M 202k 76.26
Mid-America Apartment (MAA) 0.0 $13M 123k 106.95
International Flavors & Fragrances (IFF) 0.0 $14M 99k 142.95
Cooper Companies 0.0 $13M 53k 236.50
United Rentals (URI) 0.0 $15M 107k 138.79
JetBlue Airways Corporation (JBLU) 0.0 $15M 840k 18.09
Agrium 0.0 $11M 99k 111.11
Cadence Design Systems (CDNS) 0.0 $9.6M 244k 39.47
Campbell Soup Company (CPB) 0.0 $15M 312k 46.82
Helmerich & Payne (HP) 0.0 $12M 235k 52.10
Avnet (AVT) 0.0 $14M 352k 39.30
Cenovus Energy (CVE) 0.0 $11M 1.1M 10.13
Alleghany Corporation 0.0 $9.9M 18k 555.56
Canadian Pacific Railway 0.0 $9.6M 57k 168.24
Canadian Natural Resources (CNQ) 0.0 $13M 377k 33.50
Jacobs Engineering 0.0 $14M 238k 58.26
Henry Schein (HSIC) 0.0 $15M 183k 81.99
Imperial Oil (IMO) 0.0 $9.7M 304k 32.00
Manpower (MAN) 0.0 $11M 96k 117.76
W.R. Berkley Corporation (WRB) 0.0 $11M 170k 66.64
East West Ban (EWBC) 0.0 $11M 184k 59.77
Magna Intl Inc cl a (MGA) 0.0 $12M 232k 53.14
C.H. Robinson Worldwide (CHRW) 0.0 $13M 166k 77.42
J.M. Smucker Company (SJM) 0.0 $9.5M 91k 105.00
Sohu 0.0 $13M 235k 54.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 33k 333.71
Juniper Networks (JNPR) 0.0 $12M 407k 28.94
Invesco (IVZ) 0.0 $15M 436k 35.04
Celanese Corporation (CE) 0.0 $11M 103k 104.27
CF Industries Holdings (CF) 0.0 $14M 395k 35.17
Graphic Packaging Holding Company (GPK) 0.0 $11M 783k 13.87
Transcanada Corp 0.0 $15M 309k 49.47
Zions Bancorporation (ZION) 0.0 $10M 220k 47.18
Alaska Air (ALK) 0.0 $9.6M 126k 76.28
iShares MSCI EMU Index (EZU) 0.0 $12M 281k 43.57
Reliance Steel & Aluminum (RS) 0.0 $11M 143k 76.17
Align Technology (ALGN) 0.0 $12M 63k 186.30
Atmos Energy Corporation (ATO) 0.0 $13M 150k 83.85
BBVA Banco Frances 0.0 $14M 693k 20.39
Concho Resources 0.0 $13M 100k 131.72
Quest Diagnostics Incorporated (DGX) 0.0 $13M 139k 93.64
Hormel Foods Corporation (HRL) 0.0 $9.9M 309k 32.14
Jabil Circuit (JBL) 0.0 $10M 352k 28.71
Alliant Energy Corporation (LNT) 0.0 $9.6M 231k 41.56
Dr. Reddy's Laboratories (RDY) 0.0 $13M 356k 35.68
Raymond James Financial (RJF) 0.0 $12M 139k 84.33
Textron (TXT) 0.0 $9.8M 183k 53.88
Cimarex Energy 0.0 $12M 102k 113.68
BorgWarner (BWA) 0.0 $10M 196k 51.25
Lululemon Athletica (LULU) 0.0 $14M 230k 62.25
MGM Resorts International. (MGM) 0.0 $16M 476k 32.59
Duke Realty Corporation 0.0 $14M 476k 28.82
Jack Henry & Associates (JKHY) 0.0 $9.4M 92k 102.80
Kansas City Southern 0.0 $14M 130k 108.56
VMware 0.0 $14M 127k 109.19
Ametek (AME) 0.0 $12M 184k 66.03
Technology SPDR (XLK) 0.0 $16M 262k 59.26
Cosan Ltd shs a 0.0 $12M 1.4M 8.13
Scripps Networks Interactive 0.0 $14M 167k 85.89
AECOM Technology Corporation (ACM) 0.0 $10M 278k 36.81
iShares Russell 2000 Growth Index (IWO) 0.0 $15M 86k 178.95
Dollar General (DG) 0.0 $15M 193k 79.71
Spirit AeroSystems Holdings (SPR) 0.0 $14M 178k 77.71
Thomson Reuters Corp 0.0 $11M 232k 45.76
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 92k 129.52
WisdomTree India Earnings Fund (EPI) 0.0 $13M 531k 25.17
iShares S&P Europe 350 Index (IEV) 0.0 $13M 286k 46.84
Industries N shs - a - (LYB) 0.0 $9.7M 98k 98.92
Vanguard REIT ETF (VNQ) 0.0 $11M 130k 82.64
Pvh Corporation (PVH) 0.0 $12M 92k 126.08
Ralph Lauren Corp (RL) 0.0 $12M 130k 88.29
Cbre Group Inc Cl A (CBRE) 0.0 $14M 370k 37.88
Ishares Tr fltg rate nt (FLOT) 0.0 $15M 296k 50.94
Grifols S A Sponsored Adr R (GRFS) 0.0 $10M 474k 21.89
Eaton (ETN) 0.0 $15M 196k 76.89
REPCOM cla 0.0 $13M 152k 86.79
Aramark Hldgs (ARMK) 0.0 $12M 290k 40.46
Vodafone Group New Adr F (VOD) 0.0 $11M 371k 28.48
Voya Financial (VOYA) 0.0 $9.4M 235k 39.87
Ishares Tr hdg msci japan (HEWJ) 0.0 $11M 355k 30.81
Ishares Tr hdg msci eafe (HEFA) 0.0 $13M 455k 29.06
Pentair cs (PNR) 0.0 $13M 186k 68.10
Ally Financial (ALLY) 0.0 $13M 554k 24.26
Fnf (FNF) 0.0 $12M 248k 47.46
Ishares Tr hdg msci germn (HEWG) 0.0 $12M 429k 28.81
Iron Mountain (IRM) 0.0 $9.5M 244k 39.00
Qorvo (QRVO) 0.0 $13M 178k 70.70
Mylan Nv 0.0 $15M 465k 31.37
Eqt Gp Holdings Lp master ltd part 0.0 $9.7M 334k 28.96
Westrock (WRK) 0.0 $16M 274k 56.73
Dell Technologies Inc Class V equity 0.0 $14M 177k 77.20
Ishr Msci Singapore (EWS) 0.0 $12M 506k 24.43
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11M 327k 34.79
Hilton Worldwide Holdings (HLT) 0.0 $13M 189k 69.46
Sba Communications Corp (SBAC) 0.0 $15M 106k 144.16
Qiagen Nv 0.0 $11M 332k 31.50
Snap Inc cl a (SNAP) 0.0 $16M 1.1M 14.49
Ultra Petroleum 0.0 $10M 1.2M 8.67
Packaging Corporation of America (PKG) 0.0 $8.3M 73k 114.68
Hasbro (HAS) 0.0 $9.3M 95k 97.67
America Movil Sab De Cv spon adr l 0.0 $6.1M 343k 17.77
Cit 0.0 $3.4M 70k 49.05
Melco Crown Entertainment (MLCO) 0.0 $6.5M 271k 24.12
Vale (VALE) 0.0 $9.2M 921k 10.03
Fomento Economico Mexicano SAB (FMX) 0.0 $6.9M 73k 95.53
Compania de Minas Buenaventura SA (BVN) 0.0 $3.9M 304k 12.79
NRG Energy (NRG) 0.0 $5.3M 207k 25.53
Leucadia National 0.0 $7.5M 298k 25.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.5M 63k 135.09
Signature Bank (SBNY) 0.0 $5.1M 40k 128.04
TD Ameritrade Holding 0.0 $4.4M 88k 50.36
People's United Financial 0.0 $5.2M 287k 18.13
SEI Investments Company (SEIC) 0.0 $5.4M 88k 61.04
Equifax (EFX) 0.0 $8.1M 76k 105.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0M 316k 28.57
Range Resources (RRC) 0.0 $3.8M 194k 19.56
Dick's Sporting Goods (DKS) 0.0 $7.0M 260k 27.01
Tractor Supply Company (TSCO) 0.0 $4.6M 73k 63.29
Martin Marietta Materials (MLM) 0.0 $8.4M 41k 206.22
Brookfield Asset Management 0.0 $7.7M 188k 40.72
Shaw Communications Inc cl b conv 0.0 $4.4M 194k 22.97
Bed Bath & Beyond 0.0 $8.8M 380k 23.13
CarMax (KMX) 0.0 $7.0M 93k 75.74
LKQ Corporation (LKQ) 0.0 $5.4M 149k 36.19
NetApp (NTAP) 0.0 $6.3M 142k 44.01
Sealed Air (SEE) 0.0 $8.2M 192k 42.85
Trimble Navigation (TRMB) 0.0 $4.8M 122k 39.25
Brown-Forman Corporation (BF.B) 0.0 $7.5M 138k 54.30
Dun & Bradstreet Corporation 0.0 $8.9M 77k 116.42
Global Payments (GPN) 0.0 $8.4M 88k 94.66
Tiffany & Co. 0.0 $8.3M 91k 91.79
Gold Fields (GFI) 0.0 $6.2M 1.4M 4.31
Apartment Investment and Management 0.0 $5.1M 116k 43.85
SVB Financial (SIVBQ) 0.0 $5.6M 30k 187.18
Autoliv (ALV) 0.0 $3.9M 32k 123.60
Hanesbrands (HBI) 0.0 $6.2M 249k 25.00
DaVita (DVA) 0.0 $6.7M 113k 59.40
Bemis Company 0.0 $3.9M 86k 45.95
MDU Resources (MDU) 0.0 $5.3M 204k 26.00
Newfield Exploration 0.0 $6.6M 224k 29.67
Potash Corp. Of Saskatchewan I 0.0 $6.9M 355k 19.33
PerkinElmer (RVTY) 0.0 $5.3M 76k 68.96
NiSource (NI) 0.0 $7.3M 286k 25.59
American Financial (AFG) 0.0 $7.5M 73k 103.45
AGCO Corporation (AGCO) 0.0 $7.4M 100k 73.78
Arrow Electronics (ARW) 0.0 $9.1M 114k 80.37
Gartner (IT) 0.0 $7.9M 64k 124.41
Rio Tinto (RIO) 0.0 $3.8M 80k 46.72
John Wiley & Sons (WLY) 0.0 $4.6M 86k 53.43
Encana Corp 0.0 $3.8M 323k 11.75
Stericycle (SRCL) 0.0 $4.0M 56k 71.61
Cintas Corporation (CTAS) 0.0 $7.2M 50k 144.28
Markel Corporation (MKL) 0.0 $7.5M 7.0k 1067.94
Advance Auto Parts (AAP) 0.0 $5.9M 61k 97.01
FLIR Systems 0.0 $7.5M 192k 38.91
Discovery Communications 0.0 $5.9M 279k 21.35
WABCO Holdings 0.0 $3.5M 23k 147.92
Old Republic International Corporation (ORI) 0.0 $4.3M 219k 19.69
Alliance Data Systems Corporation (BFH) 0.0 $7.8M 35k 221.54
Arch Capital Group (ACGL) 0.0 $8.1M 83k 98.50
Chesapeake Energy Corporation 0.0 $3.3M 756k 4.30
First Solar (FSLR) 0.0 $3.2M 69k 45.86
IDEX Corporation (IEX) 0.0 $4.4M 37k 121.47
Thor Industries (THO) 0.0 $3.1M 25k 125.86
Verisk Analytics (VRSK) 0.0 $8.0M 96k 83.19
NVR (NVR) 0.0 $8.9M 3.1k 2855.17
CNA Financial Corporation (CNA) 0.0 $4.2M 84k 50.25
Domino's Pizza (DPZ) 0.0 $3.9M 20k 198.55
Choice Hotels International (CHH) 0.0 $3.9M 61k 63.90
Avis Budget (CAR) 0.0 $3.4M 89k 38.04
Quanta Services (PWR) 0.0 $8.8M 236k 37.37
Silgan Holdings (SLGN) 0.0 $7.1M 240k 29.42
Under Armour (UAA) 0.0 $9.3M 567k 16.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.5M 52k 123.49
Marvell Technology Group 0.0 $5.2M 290k 17.89
Sanderson Farms 0.0 $6.7M 41k 161.92
Seagate Technology Com Stk 0.0 $5.4M 164k 33.17
Steel Dynamics (STLD) 0.0 $6.7M 195k 34.46
Sun Life Financial (SLF) 0.0 $3.9M 98k 39.93
Universal Display Corporation (OLED) 0.0 $3.8M 29k 128.75
Western Gas Partners 0.0 $7.3M 142k 51.28
Acuity Brands (AYI) 0.0 $3.6M 21k 170.59
Enbridge Energy Partners 0.0 $4.4M 274k 15.98
FMC Corporation (FMC) 0.0 $8.8M 98k 89.31
Ingersoll-rand Co Ltd-cl A 0.0 $8.9M 100k 89.17
Vail Resorts (MTN) 0.0 $4.6M 20k 228.10
NuStar Energy 0.0 $6.5M 160k 40.50
Oge Energy Corp (OGE) 0.0 $4.6M 127k 36.05
SCANA Corporation 0.0 $9.0M 186k 48.49
Spectra Energy Partners 0.0 $3.8M 86k 44.26
Skechers USA 0.0 $3.3M 130k 25.08
TC Pipelines 0.0 $3.4M 65k 52.32
Terex Corporation (TEX) 0.0 $3.3M 73k 44.99
UGI Corporation (UGI) 0.0 $4.0M 86k 46.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.1M 37k 250.00
athenahealth 0.0 $6.2M 50k 124.36
Flowserve Corporation (FLS) 0.0 $6.8M 160k 42.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.3M 136k 31.33
Hexcel Corporation (HXL) 0.0 $7.8M 136k 57.42
Lennox International (LII) 0.0 $4.0M 23k 178.85
United Therapeutics Corporation (UTHR) 0.0 $6.2M 53k 116.92
United States Steel Corporation 0.0 $4.1M 164k 25.04
Agnico (AEM) 0.0 $3.7M 82k 45.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.3M 46k 114.04
Extra Space Storage (EXR) 0.0 $5.1M 64k 79.92
Gentex Corporation (GNTX) 0.0 $4.6M 231k 19.80
Kinross Gold Corp (KGC) 0.0 $4.3M 1.0M 4.24
Open Text Corp (OTEX) 0.0 $3.3M 103k 32.21
TransDigm Group Incorporated (TDG) 0.0 $8.8M 35k 253.79
Westlake Chemical Corporation (WLK) 0.0 $9.1M 109k 83.22
Enersis 0.0 $3.2M 316k 10.22
Southern Copper Corporation (SCCO) 0.0 $6.4M 160k 39.76
Teradyne (TER) 0.0 $5.8M 156k 37.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.9M 320k 24.69
Ypf Sa (YPF) 0.0 $4.3M 192k 22.28
EQT Corporation (EQT) 0.0 $7.7M 118k 65.23
Eldorado Gold Corp 0.0 $5.3M 2.2M 2.41
First American Financial (FAF) 0.0 $3.2M 63k 49.85
HEICO Corporation (HEI.A) 0.0 $5.3M 70k 76.20
SPDR KBW Regional Banking (KRE) 0.0 $3.7M 66k 56.77
Teck Resources Ltd cl b (TECK) 0.0 $7.6M 374k 20.20
Ball Corporation (BALL) 0.0 $7.7M 187k 41.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.4M 69k 121.22
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0M 20k 197.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0M 40k 202.37
Liberty Property Trust 0.0 $5.9M 144k 41.06
SPDR KBW Bank (KBE) 0.0 $7.2M 159k 45.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0M 73k 54.64
Utilities SPDR (XLU) 0.0 $9.0M 171k 53.01
Udr (UDR) 0.0 $7.9M 209k 38.04
Garmin (GRMN) 0.0 $4.8M 90k 53.94
Consumer Discretionary SPDR (XLY) 0.0 $4.6M 51k 90.06
Genpact (G) 0.0 $4.3M 149k 28.75
Valeant Pharmaceuticals Int 0.0 $8.2M 573k 14.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.7M 54k 124.80
iShares Dow Jones Select Dividend (DVY) 0.0 $4.6M 49k 93.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.3M 90k 36.73
China Lodging 0.0 $4.0M 33k 118.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.9M 150k 46.22
Alerian Mlp Etf 0.0 $8.4M 750k 11.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.7M 59k 113.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0M 50k 100.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.6M 135k 26.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.3M 120k 68.83
First Republic Bank/san F (FRCB) 0.0 $7.2M 65k 111.11
iShares MSCI Canada Index (EWC) 0.0 $7.7M 265k 28.94
Ligand Pharmaceuticals In (LGND) 0.0 $4.6M 34k 136.14
Vectren Corporation 0.0 $6.3M 96k 65.77
Motorola Solutions (MSI) 0.0 $7.8M 100k 78.12
Franco-Nevada Corporation (FNV) 0.0 $8.5M 110k 77.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.2M 126k 57.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.7M 121k 38.80
iShares MSCI Germany Index Fund (EWG) 0.0 $4.2M 129k 32.43
iShares MSCI Australia Index Fund (EWA) 0.0 $3.5M 157k 22.44
Noah Holdings (NOAH) 0.0 $4.8M 150k 32.11
iShares MSCI Sweden Index (EWD) 0.0 $4.8M 134k 35.87
Boulder Growth & Income Fund (STEW) 0.0 $3.1M 306k 10.20
Bitauto Hldg 0.0 $6.7M 148k 45.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.8M 296k 29.75
Crescent Point Energy Trust 0.0 $5.0M 627k 8.02
Telus Ord (TU) 0.0 $8.4M 234k 35.80
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.7M 44k 128.71
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.2M 67k 63.10
Hollyfrontier Corp 0.0 $5.7M 160k 35.89
Telefonica Brasil Sa 0.0 $6.6M 417k 15.83
Fortune Brands (FBIN) 0.0 $8.9M 151k 58.82
Tripadvisor (TRIP) 0.0 $3.4M 85k 40.45
Imperva 0.0 $4.7M 110k 43.33
Delphi Automotive 0.0 $8.8M 106k 83.33
Zynga 0.0 $3.9M 1.0M 3.77
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.8M 161k 48.23
Servicenow (NOW) 0.0 $4.4M 38k 116.88
Eqt Midstream Partners 0.0 $7.4M 99k 74.97
Tenet Healthcare Corporation (THC) 0.0 $3.5M 211k 16.43
Powershares S&p 500 0.0 $5.1M 123k 41.01
Ishares Inc msci frntr 100 (FM) 0.0 $3.5M 113k 31.37
Gigamon 0.0 $6.3M 150k 42.15
News (NWSA) 0.0 $5.0M 379k 13.26
Sprint 0.0 $3.4M 426k 8.00
Coty Inc Cl A (COTY) 0.0 $4.8M 293k 16.53
Cnh Industrial (CNH) 0.0 $3.9M 327k 12.01
Ambev Sa- (ABEV) 0.0 $4.0M 617k 6.56
Sirius Xm Holdings 0.0 $3.3M 595k 5.52
Allegion Plc equity (ALLE) 0.0 $3.3M 38k 86.48
Twitter 0.0 $6.0M 359k 16.87
Antero Res (AR) 0.0 $3.4M 172k 19.89
Autohome Inc- (ATHM) 0.0 $8.8M 148k 59.58
Santander Consumer Usa 0.0 $3.5M 229k 15.37
Enlink Midstream Ptrs 0.0 $4.0M 240k 16.76
Navient Corporation equity (NAVI) 0.0 $4.1M 276k 15.02
Keysight Technologies (KEYS) 0.0 $5.1M 123k 41.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 57k 64.01
Vwr Corp cash securities 0.0 $8.6M 261k 33.11
Fiat Chrysler Auto 0.0 $9.3M 519k 17.91
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.9M 155k 31.53
Shake Shack Inc cl a (SHAK) 0.0 $4.3M 130k 33.23
Tegna (TGNA) 0.0 $3.9M 292k 13.33
Bwx Technologies (BWXT) 0.0 $6.1M 110k 56.02
Edgewell Pers Care (EPC) 0.0 $4.5M 62k 72.65
Vareit, Inc reits 0.0 $5.0M 601k 8.29
Madison Square Garden Cl A (MSGS) 0.0 $4.5M 21k 214.29
Hubbell (HUBB) 0.0 $4.4M 38k 115.98
First Data 0.0 $3.2M 177k 18.00
Csra 0.0 $4.8M 150k 32.27
Avangrid 0.0 $5.7M 120k 47.42
Willis Towers Watson (WTW) 0.0 $7.5M 49k 154.23
Ferrari Nv Ord (RACE) 0.0 $4.9M 45k 110.45
Pinnacle Entertainment 0.0 $3.2M 151k 21.26
Market Vectors Etf Tr Oil Svcs 0.0 $3.3M 128k 26.07
Hertz Global Holdings 0.0 $4.9M 218k 22.36
Us Foods Hldg Corp call (USFD) 0.0 $5.5M 208k 26.70
Ashland (ASH) 0.0 $5.4M 82k 65.39
Agnc Invt Corp Com reit (AGNC) 0.0 $7.6M 349k 21.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.5M 207k 21.87
Zto Express Cayman (ZTO) 0.0 $4.7M 335k 14.07
Colony Northstar 0.0 $9.2M 733k 12.56
Veon 0.0 $3.6M 851k 4.18
Legg Mason Etf Investment Tr global infstru 0.0 $5.9M 200k 29.42
Wheaton Precious Metals Corp (WPM) 0.0 $8.1M 424k 19.09
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.0M 80k 50.27
China Biologic Products 0.0 $4.0M 43k 92.26
Legg Mason Etf Invt Tr fund (CACG) 0.0 $5.2M 200k 26.16
Brighthouse Finl (BHF) 0.0 $4.3M 71k 60.84
Micro Focus Intl 0.0 $4.8M 152k 31.63
BP (BP) 0.0 $2.4M 64k 38.42
Compass Minerals International (CMP) 0.0 $309k 4.8k 64.75
Covanta Holding Corporation 0.0 $196k 13k 14.89
Diamond Offshore Drilling 0.0 $478k 33k 14.49
PHH Corporation 0.0 $148k 11k 13.93
Petroleo Brasileiro SA (PBR) 0.0 $2.3M 228k 10.00
Grupo Televisa (TV) 0.0 $1.4M 58k 24.73
Gerdau SA (GGB) 0.0 $555k 162k 3.42
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 188k 9.66
China Mobile 0.0 $375k 7.4k 50.53
Cnooc 0.0 $2.7M 21k 129.71
HSBC Holdings (HSBC) 0.0 $448k 9.1k 49.46
Portland General Electric Company (POR) 0.0 $389k 8.5k 45.51
Boyd Gaming Corporation (BYD) 0.0 $236k 9.3k 25.40
iStar Financial 0.0 $268k 22k 12.00
Emcor (EME) 0.0 $842k 12k 69.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 32k 51.11
Genworth Financial (GNW) 0.0 $223k 59k 3.80
MB Financial 0.0 $1.1M 25k 45.15
Starwood Property Trust (STWD) 0.0 $309k 14k 21.74
First Citizens BancShares (FCNCA) 0.0 $206k 544.00 378.38
Two Harbors Investment 0.0 $191k 19k 10.08
Interactive Brokers (IBKR) 0.0 $808k 18k 44.93
Legg Mason 0.0 $698k 18k 39.69
AutoNation (AN) 0.0 $412k 8.7k 47.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.7M 22k 77.12
IAC/InterActive 0.0 $861k 7.3k 117.57
Crocs (CROX) 0.0 $189k 19k 9.73
Seattle Genetics 0.0 $582k 11k 54.82
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 26k 93.46
HSN 0.0 $297k 7.7k 38.40
Clean Harbors (CLH) 0.0 $316k 5.6k 56.78
Great Plains Energy Incorporated 0.0 $378k 13k 30.32
KB Home (KBH) 0.0 $434k 18k 24.12
Scholastic Corporation (SCHL) 0.0 $299k 8.0k 37.22
Career Education 0.0 $207k 20k 10.36
Acxiom Corporation 0.0 $249k 10k 24.95
American Eagle Outfitters (AEO) 0.0 $1.4M 101k 14.28
Avon Products 0.0 $2.7M 1.2M 2.33
Bank of Hawaii Corporation (BOH) 0.0 $305k 3.7k 83.13
Blackbaud (BLKB) 0.0 $496k 5.6k 87.82
Brown & Brown (BRO) 0.0 $971k 20k 48.18
Cameco Corporation (CCJ) 0.0 $2.5M 259k 9.67
Carter's (CRI) 0.0 $450k 4.6k 98.76
Continental Resources 0.0 $1.0M 27k 38.60
Copart (CPRT) 0.0 $720k 21k 34.42
Core Laboratories 0.0 $1.1M 11k 98.80
Cracker Barrel Old Country Store (CBRL) 0.0 $449k 3.0k 151.75
Cullen/Frost Bankers (CFR) 0.0 $251k 2.6k 95.58
Curtiss-Wright (CW) 0.0 $399k 3.8k 104.35
Diebold Incorporated 0.0 $444k 19k 22.87
Federated Investors (FHI) 0.0 $243k 8.1k 30.03
Greif (GEF) 0.0 $522k 8.9k 58.50
Harsco Corporation (NVRI) 0.0 $578k 28k 20.90
J.C. Penney Company 0.0 $943k 248k 3.81
Lincoln Electric Holdings (LECO) 0.0 $1.1M 13k 91.67
Lumber Liquidators Holdings 0.0 $388k 9.9k 38.98
Noble Energy 0.0 $0 245k 0.00
Nuance Communications 0.0 $2.4M 152k 15.72
Pitney Bowes (PBI) 0.0 $652k 47k 13.83
Polaris Industries (PII) 0.0 $1.7M 16k 104.69
Power Integrations (POWI) 0.0 $228k 3.1k 73.01
RPM International (RPM) 0.0 $1.0M 20k 51.25
Rollins (ROL) 0.0 $1.1M 24k 46.10
Ryder System (R) 0.0 $1.6M 19k 84.10
Sonoco Products Company (SON) 0.0 $745k 15k 50.75
Steelcase (SCS) 0.0 $350k 22k 16.02
Teradata Corporation (TDC) 0.0 $621k 18k 33.78
Watsco, Incorporated (WSO) 0.0 $1.5M 9.1k 161.01
Zebra Technologies (ZBRA) 0.0 $1.2M 11k 108.19
Buckle (BKE) 0.0 $250k 13k 20.00
Transocean (RIG) 0.0 $2.6M 247k 10.67
Itron (ITRI) 0.0 $364k 4.7k 77.37
KBR (KBR) 0.0 $925k 52k 17.88
Nu Skin Enterprises (NUS) 0.0 $1.6M 25k 61.34
Sensient Technologies Corporation (SXT) 0.0 $215k 2.8k 77.09
Jack in the Box (JACK) 0.0 $235k 2.3k 101.76
Briggs & Stratton Corporation 0.0 $198k 8.6k 22.94
CACI International (CACI) 0.0 $458k 3.3k 139.42
Timken Company (TKR) 0.0 $598k 12k 48.51
Cabot Corporation (CBT) 0.0 $858k 15k 55.83
Charles River Laboratories (CRL) 0.0 $323k 3.0k 107.97
Commercial Metals Company (CMC) 0.0 $311k 16k 19.01
ABM Industries (ABM) 0.0 $2.7M 63k 42.40
Entegris (ENTG) 0.0 $621k 21k 29.17
Nokia Corporation (NOK) 0.0 $262k 44k 5.99
Waddell & Reed Financial 0.0 $223k 11k 20.93
Rent-A-Center (UPBD) 0.0 $615k 54k 11.49
Universal Corporation (UVV) 0.0 $537k 9.9k 54.26
Cato Corporation (CATO) 0.0 $178k 11k 16.26
Healthcare Realty Trust Incorporated 0.0 $606k 19k 32.34
Vishay Intertechnology (VSH) 0.0 $2.5M 132k 18.79
Manitowoc Company 0.0 $840k 93k 8.99
AVX Corporation 0.0 $382k 20k 19.53
Fresh Del Monte Produce (FDP) 0.0 $799k 17k 47.06
Invacare Corporation 0.0 $173k 13k 12.90
LifePoint Hospitals 0.0 $756k 13k 57.31
Taro Pharmaceutical Industries (TARO) 0.0 $308k 2.7k 112.53
Weight Watchers International 0.0 $962k 22k 43.53
Barnes 0.0 $239k 3.5k 68.97
La-Z-Boy Incorporated (LZB) 0.0 $248k 8.8k 28.11
SkyWest (SKYW) 0.0 $564k 13k 43.92
Tetra Tech (TTEK) 0.0 $374k 8.0k 46.49
Matthews International Corporation (MATW) 0.0 $204k 3.3k 60.98
Office Depot 0.0 $780k 173k 4.50
Herman Miller (MLKN) 0.0 $282k 7.8k 35.96
AstraZeneca (AZN) 0.0 $1.6M 46k 33.88
PAREXEL International Corporation 0.0 $558k 6.3k 87.89
Crane 0.0 $382k 4.8k 79.97
WellCare Health Plans 0.0 $348k 2.0k 171.60
United States Cellular Corporation (AD) 0.0 $390k 11k 35.38
Novartis (NVS) 0.0 $328k 3.8k 86.29
Casey's General Stores (CASY) 0.0 $708k 6.4k 110.09
Callaway Golf Company (MODG) 0.0 $1.3M 87k 14.52
Olin Corporation (OLN) 0.0 $286k 8.4k 34.20
Convergys Corporation 0.0 $2.9M 112k 25.97
Wolverine World Wide (WWW) 0.0 $237k 7.9k 29.82
Sotheby's 0.0 $202k 4.4k 45.65
Williams-Sonoma (WSM) 0.0 $818k 16k 50.00
Cemex SAB de CV (CX) 0.0 $382k 44k 8.65
Credit Suisse Group 0.0 $2.3M 144k 15.80
Diageo (DEO) 0.0 $245k 1.9k 131.08
Domtar Corp 0.0 $482k 11k 43.39
GlaxoSmithKline 0.0 $2.1M 53k 40.83
Liberty Media 0.0 $1.8M 78k 23.57
NCR Corporation (VYX) 0.0 $931k 25k 37.52
Royal Dutch Shell 0.0 $1.2M 20k 60.62
Royal Dutch Shell 0.0 $1.7M 27k 62.60
Sanofi-Aventis SA (SNY) 0.0 $1.6M 31k 50.00
Shinhan Financial (SHG) 0.0 $515k 12k 43.61
KB Financial (KB) 0.0 $1.1M 22k 49.27
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 252k 6.44
Echostar Corporation (SATS) 0.0 $249k 4.4k 57.16
KT Corporation (KT) 0.0 $1.6M 113k 13.89
Total (TTE) 0.0 $2.7M 51k 53.51
Patterson Companies (PDCO) 0.0 $2.8M 74k 38.69
Shire 0.0 $1.9M 12k 153.18
Dillard's (DDS) 0.0 $940k 17k 55.56
Lazard Ltd-cl A shs a 0.0 $319k 7.1k 45.24
Murphy Oil Corporation (MUR) 0.0 $2.3M 87k 26.53
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 17k 119.27
Novo Nordisk A/S (NVO) 0.0 $474k 9.8k 48.24
NuStar GP Holdings 0.0 $2.6M 120k 22.00
Pool Corporation (POOL) 0.0 $341k 3.2k 108.11
Washington Real Estate Investment Trust (ELME) 0.0 $316k 10k 31.50
Sap (SAP) 0.0 $2.7M 25k 109.61
First Industrial Realty Trust (FR) 0.0 $412k 14k 30.05
Valley National Ban (VLY) 0.0 $292k 24k 12.06
Abercrombie & Fitch (ANF) 0.0 $488k 34k 14.55
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 14k 74.96
USG Corporation 0.0 $308k 9.4k 32.65
Barclays (BCS) 0.0 $1.3M 123k 10.35
Tupperware Brands Corporation 0.0 $561k 9.1k 61.39
Tootsie Roll Industries (TR) 0.0 $621k 16k 37.83
Hospitality Properties Trust 0.0 $1.0M 35k 28.50
Deluxe Corporation (DLX) 0.0 $363k 5.0k 72.95
FactSet Research Systems (FDS) 0.0 $623k 3.5k 178.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $237k 12k 20.00
Penn National Gaming (PENN) 0.0 $217k 9.4k 22.96
Hilltop Holdings (HTH) 0.0 $247k 9.5k 25.99
ProAssurance Corporation (PRA) 0.0 $375k 6.9k 54.45
Regal Entertainment 0.0 $723k 45k 16.01
Service Corporation International (SCI) 0.0 $591k 17k 34.49
Scientific Games (LNW) 0.0 $303k 6.6k 45.84
Ii-vi 0.0 $249k 5.9k 41.96
Discovery Communications 0.0 $2.6M 128k 20.56
Eagle Materials (EXP) 0.0 $375k 3.5k 106.62
Live Nation Entertainment (LYV) 0.0 $1.4M 33k 43.64
United States Oil Fund 0.0 $666k 64k 10.44
CoStar (CSGP) 0.0 $1.8M 6.8k 268.36
Big Lots (BIGGQ) 0.0 $782k 15k 53.46
Cousins Properties 0.0 $444k 48k 9.35
GATX Corporation (GATX) 0.0 $219k 3.5k 61.71
Ituran Location And Control (ITRN) 0.0 $2.5M 70k 36.05
New York Community Ban 0.0 $863k 67k 12.88
Patterson-UTI Energy (PTEN) 0.0 $626k 30k 20.92
Aptar (ATR) 0.0 $688k 8.0k 86.12
Highwoods Properties (HIW) 0.0 $748k 14k 51.82
Primerica (PRI) 0.0 $690k 8.5k 81.50
TCF Financial Corporation 0.0 $222k 13k 17.22
Ultimate Software 0.0 $331k 1.7k 190.08
Kaiser Aluminum (KALU) 0.0 $779k 7.6k 102.70
Gra (GGG) 0.0 $1.0M 8.1k 124.09
MercadoLibre (MELI) 0.0 $2.0M 7.7k 259.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 17k 84.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 18k 79.83
Penske Automotive (PAG) 0.0 $449k 9.5k 47.54
Southwestern Energy Company 0.0 $1.1M 181k 6.11
Aaron's 0.0 $1.1M 26k 43.62
Kennametal (KMT) 0.0 $414k 10k 40.30
Bank of the Ozarks 0.0 $470k 9.8k 48.04
Pos (PKX) 0.0 $577k 8.3k 69.35
Umpqua Holdings Corporation 0.0 $283k 15k 19.46
Whiting Petroleum Corporation 0.0 $182k 33k 5.46
Trex Company (TREX) 0.0 $658k 7.3k 90.00
National Presto Industries (NPK) 0.0 $311k 2.6k 120.00
New York Times Company (NYT) 0.0 $222k 11k 19.59
Landstar System (LSTR) 0.0 $570k 5.7k 99.56
TeleTech Holdings 0.0 $1.1M 27k 41.76
Toro Company (TTC) 0.0 $1.4M 22k 62.15
Donaldson Company (DCI) 0.0 $751k 16k 45.95
Lexington Realty Trust (LXP) 0.0 $2.6M 254k 10.12
Sykes Enterprises, Incorporated 0.0 $299k 10k 29.21
Ashford Hospitality Trust 0.0 $79k 13k 6.29
ACCO Brands Corporation (ACCO) 0.0 $177k 15k 11.92
Take-Two Interactive Software (TTWO) 0.0 $544k 5.3k 102.15
Calpine Corporation 0.0 $2.8M 193k 14.75
W.R. Grace & Co. 0.0 $752k 10k 72.22
Rite Aid Corporation 0.0 $929k 474k 1.96
Genes (GCO) 0.0 $477k 16k 29.70
Maximus (MMS) 0.0 $477k 7.4k 64.49
Mueller Water Products (MWA) 0.0 $169k 13k 12.79
Titan International (TWI) 0.0 $147k 17k 8.51
Amkor Technology (AMKR) 0.0 $658k 62k 10.54
Magellan Health Services 0.0 $210k 2.4k 86.45
BOK Financial Corporation (BOKF) 0.0 $283k 3.2k 89.11
Brinker International (EAT) 0.0 $1.0M 32k 31.84
Darling International (DAR) 0.0 $215k 12k 17.88
CONSOL Energy 0.0 $475k 28k 16.85
ON Semiconductor (ON) 0.0 $1.9M 100k 18.45
Texas Capital Bancshares (TCBI) 0.0 $1.6M 19k 85.85
Louisiana-Pacific Corporation (LPX) 0.0 $253k 9.3k 27.12
Tenne 0.0 $977k 16k 61.37
First Horizon National Corporation (FHN) 0.0 $313k 16k 19.21
NutriSystem 0.0 $416k 7.5k 55.43
WNS 0.0 $225k 6.2k 36.53
Allscripts Healthcare Solutions (MDRX) 0.0 $262k 18k 14.26
Eaton Vance 0.0 $1.2M 24k 49.40
Webster Financial Corporation (WBS) 0.0 $440k 8.4k 52.53
Advanced Energy Industries (AEIS) 0.0 $509k 6.5k 78.82
American Axle & Manufact. Holdings (AXL) 0.0 $399k 21k 18.74
BGC Partners 0.0 $722k 50k 14.47
Brooks Automation (AZTA) 0.0 $557k 18k 31.07
Brunswick Corporation (BC) 0.0 $508k 9.1k 56.02
Centrais Eletricas Brasileiras (EBR) 0.0 $245k 40k 6.20
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 130k 10.46
Companhia Paranaense de Energia 0.0 $2.2M 250k 8.86
Dycom Industries (DY) 0.0 $314k 3.7k 85.81
Eni S.p.A. (E) 0.0 $1.0M 32k 32.64
Enterprise Products Partners (EPD) 0.0 $1.4M 52k 26.09
Alere 0.0 $231k 4.5k 51.00
Kelly Services (KELYA) 0.0 $889k 35k 25.08
Kindred Healthcare 0.0 $755k 111k 6.80
Meritage Homes Corporation (MTH) 0.0 $413k 8.9k 46.39
Microsemi Corporation 0.0 $275k 5.4k 51.39
Newpark Resources (NPKI) 0.0 $145k 14k 10.03
Owens-Illinois 0.0 $823k 33k 25.17
RPC (RES) 0.0 $280k 11k 24.75
Saia (SAIA) 0.0 $296k 4.8k 61.54
Syntel 0.0 $1.2M 59k 19.65
Tutor Perini Corporation (TPC) 0.0 $312k 11k 28.35
Western Alliance Bancorporation (WAL) 0.0 $372k 7.0k 53.05
AeroVironment (AVAV) 0.0 $688k 13k 53.73
Amer (UHAL) 0.0 $2.5M 6.6k 375.00
American Equity Investment Life Holding 0.0 $429k 15k 29.17
Ares Capital Corporation (ARCC) 0.0 $1.3M 82k 16.39
Banco Santander-Chile (BSAC) 0.0 $789k 27k 29.66
Community Health Systems (CYH) 0.0 $2.7M 346k 7.68
Cypress Semiconductor Corporation 0.0 $1.2M 82k 15.10
DSW 0.0 $715k 34k 21.08
EnerSys (ENS) 0.0 $221k 3.2k 69.25
Evercore Partners (EVR) 0.0 $336k 4.1k 81.34
Ez (EZPW) 0.0 $222k 23k 9.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $888k 53k 16.87
Hecla Mining Company (HL) 0.0 $53k 11k 4.96
Herbalife Ltd Com Stk (HLF) 0.0 $664k 9.8k 67.50
Huntsman Corporation (HUN) 0.0 $648k 24k 27.43
Korn/Ferry International (KFY) 0.0 $281k 7.1k 39.57
Littelfuse (LFUS) 0.0 $1.5M 7.5k 196.64
Macquarie Infrastructure Company 0.0 $720k 10k 72.07
ManTech International Corporation 0.0 $267k 5.8k 46.15
MKS Instruments (MKSI) 0.0 $590k 6.2k 94.72
Oshkosh Corporation (OSK) 0.0 $1.1M 13k 82.22
PolyOne Corporation 0.0 $284k 7.1k 39.84
Prosperity Bancshares (PB) 0.0 $201k 3.1k 65.49
Regal-beloit Corporation (RRX) 0.0 $687k 8.6k 79.63
Universal Forest Products 0.0 $237k 2.4k 98.18
Virtusa Corporation 0.0 $339k 8.9k 37.83
Atlas Air Worldwide Holdings 0.0 $523k 7.9k 66.00
American Campus Communities 0.0 $1.1M 24k 44.19
Assured Guaranty (AGO) 0.0 $227k 6.0k 37.67
AmeriGas Partners 0.0 $254k 5.7k 44.95
Actuant Corporation 0.0 $201k 7.8k 25.63
Armstrong World Industries (AWI) 0.0 $332k 6.5k 51.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $670k 75k 8.92
Banco de Chile (BCH) 0.0 $886k 9.7k 91.67
Benchmark Electronics (BHE) 0.0 $1.9M 54k 35.57
BHP Billiton (BHP) 0.0 $299k 7.4k 40.50
Bio-Rad Laboratories (BIO) 0.0 $319k 1.4k 222.41
Brady Corporation (BRC) 0.0 $268k 7.1k 37.99
Bruker Corporation (BRKR) 0.0 $1.4M 48k 29.74
Cheesecake Factory Incorporated (CAKE) 0.0 $515k 12k 42.58
Commerce Bancshares (CBSH) 0.0 $1.7M 30k 57.76
Cognex Corporation (CGNX) 0.0 $1.2M 11k 109.88
Chico's FAS 0.0 $459k 50k 9.12
Mack-Cali Realty (VRE) 0.0 $285k 12k 23.68
Cinemark Holdings (CNK) 0.0 $295k 8.1k 36.29
Columbia Sportswear Company (COLM) 0.0 $209k 3.3k 63.38
Copa Holdings Sa-class A (CPA) 0.0 $208k 1.7k 124.63
Cooper Tire & Rubber Company 0.0 $403k 11k 37.04
CVR Energy (CVI) 0.0 $235k 9.1k 25.89
Dorman Products (DORM) 0.0 $376k 5.3k 71.57
Dcp Midstream Partners 0.0 $2.0M 59k 34.61
DiamondRock Hospitality Company (DRH) 0.0 $221k 20k 10.96
Dril-Quip (DRQ) 0.0 $352k 8.0k 43.86
Elbit Systems (ESLT) 0.0 $1.6M 11k 147.12
Finisar Corporation 0.0 $288k 13k 23.05
Fred's 0.0 $88k 16k 5.71
Fulton Financial (FULT) 0.0 $192k 10k 18.75
Guess? (GES) 0.0 $860k 51k 17.05
Group Cgi Cad Cl A 0.0 $3.1M 60k 51.76
GameStop (GME) 0.0 $675k 33k 20.66
Group 1 Automotive (GPI) 0.0 $210k 2.9k 72.61
Gorman-Rupp Company (GRC) 0.0 $204k 6.2k 32.85
Helix Energy Solutions (HLX) 0.0 $161k 23k 6.98
HNI Corporation (HNI) 0.0 $368k 8.9k 41.50
Hill-Rom Holdings 0.0 $302k 4.1k 74.00
IPG Photonics Corporation (IPGP) 0.0 $663k 3.6k 182.43
Kirby Corporation (KEX) 0.0 $218k 3.3k 65.83
Kilroy Realty Corporation (KRC) 0.0 $1.3M 18k 71.13
Lithia Motors (LAD) 0.0 $490k 4.1k 119.92
LaSalle Hotel Properties 0.0 $359k 12k 28.85
Manhattan Associates (MANH) 0.0 $441k 11k 41.59
Middleby Corporation (MIDD) 0.0 $695k 5.0k 138.89
MarketAxess Holdings (MKTX) 0.0 $716k 3.9k 183.59
Modine Manufacturing (MOD) 0.0 $230k 12k 19.61
Moog (MOG.A) 0.0 $447k 5.4k 83.37
Morningstar (MORN) 0.0 $201k 2.4k 84.77
Medical Properties Trust (MPW) 0.0 $669k 51k 13.09
Nordson Corporation (NDSN) 0.0 $950k 8.0k 119.16
Omega Healthcare Investors (OHI) 0.0 $673k 21k 31.87
Oceaneering International (OII) 0.0 $552k 21k 26.11
Oil States International (OIS) 0.0 $322k 13k 25.29
OSI Systems (OSIS) 0.0 $221k 2.4k 91.61
VeriFone Systems 0.0 $0 14k 0.00
Plexus (PLXS) 0.0 $352k 6.3k 56.11
Royal Gold (RGLD) 0.0 $531k 6.2k 85.86
Rush Enterprises (RUSHA) 0.0 $560k 12k 45.75
Sally Beauty Holdings (SBH) 0.0 $1.2M 61k 19.52
Steven Madden (SHOO) 0.0 $1.3M 30k 43.64
Teledyne Technologies Incorporated (TDY) 0.0 $377k 2.4k 159.00
Teleflex Incorporated (TFX) 0.0 $2.3M 9.4k 242.12
Tempur-Pedic International (SGI) 0.0 $292k 4.6k 63.72
Trinity Industries (TRN) 0.0 $888k 28k 31.91
TTM Technologies (TTMI) 0.0 $528k 34k 15.37
USANA Health Sciences (USNA) 0.0 $1.0M 18k 57.55
Werner Enterprises (WERN) 0.0 $819k 22k 36.54
West Pharmaceutical Services (WST) 0.0 $824k 8.5k 96.39
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 18k 78.26
Alliance Holdings GP 0.0 $281k 10k 27.82
Akorn 0.0 $1.4M 44k 33.20
AK Steel Holding Corporation 0.0 $107k 19k 5.59
Alliance Resource Partners (ARLP) 0.0 $308k 16k 19.37
Belden (BDC) 0.0 $629k 7.8k 80.41
General Cable Corporation 0.0 $377k 20k 18.87
Chicago Bridge & Iron Company 0.0 $2.1M 126k 16.80
Cbiz (CBZ) 0.0 $192k 12k 16.26
China Uni 0.0 $0 18k 0.00
Capella Education Company 0.0 $1.6M 23k 70.54
Cree 0.0 $332k 12k 28.19
Denbury Resources 0.0 $209k 156k 1.34
Energen Corporation 0.0 $206k 3.8k 54.79
Finish Line 0.0 $196k 16k 12.01
F.N.B. Corporation (FNB) 0.0 $166k 12k 14.12
FormFactor (FORM) 0.0 $476k 28k 17.00
Genesee & Wyoming 0.0 $253k 3.4k 74.02
Hain Celestial (HAIN) 0.0 $673k 16k 41.18
Cheniere Energy (LNG) 0.0 $1.8M 41k 45.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 59k 36.46
MFA Mortgage Investments 0.0 $183k 21k 8.76
Molina Healthcare (MOH) 0.0 $362k 5.3k 68.79
Monolithic Power Systems (MPWR) 0.0 $218k 2.1k 105.79
Myriad Genetics (MYGN) 0.0 $252k 7.0k 36.13
Old Dominion Freight Line (ODFL) 0.0 $1.2M 11k 107.69
Pan American Silver Corp Can (PAAS) 0.0 $476k 28k 17.09
Children's Place Retail Stores (PLCE) 0.0 $1.6M 14k 118.07
Stifel Financial (SF) 0.0 $661k 12k 54.14
Silicon Laboratories (SLAB) 0.0 $746k 9.3k 80.14
Teekay Lng Partners 0.0 $1.9M 109k 17.80
Hanover Insurance (THG) 0.0 $267k 2.8k 96.92
Texas Roadhouse (TXRH) 0.0 $249k 5.1k 49.07
Tyler Technologies (TYL) 0.0 $634k 3.6k 174.79
Unilever (UL) 0.0 $1.9M 32k 58.02
United Microelectronics (UMC) 0.0 $76k 31k 2.49
Urban Outfitters (URBN) 0.0 $708k 30k 23.90
Valmont Industries (VMI) 0.0 $417k 2.7k 156.36
Worthington Industries (WOR) 0.0 $360k 7.8k 46.05
Applied Industrial Technologies (AIT) 0.0 $406k 6.2k 65.90
Associated Banc- (ASB) 0.0 $267k 11k 24.02
Brookdale Senior Living (BKD) 0.0 $1.1M 99k 10.60
Bob Evans Farms 0.0 $275k 3.5k 77.37
Buffalo Wild Wings 0.0 $225k 2.1k 105.93
Bancolombia 0.0 $785k 17k 45.72
Callon Pete Co Del Com Stk 0.0 $235k 20k 11.71
Cubic Corporation 0.0 $230k 4.5k 51.09
EastGroup Properties (EGP) 0.0 $242k 2.7k 88.16
Equity Lifestyle Properties (ELS) 0.0 $1.2M 15k 85.11
Ensign (ENSG) 0.0 $276k 11k 24.39
Exponent (EXPO) 0.0 $445k 6.0k 73.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $506k 10k 48.92
Glacier Ban (GBCI) 0.0 $278k 7.2k 38.46
Hancock Holding Company (HWC) 0.0 $235k 4.9k 48.26
Huaneng Power International 0.0 $348k 14k 24.45
ICU Medical, Incorporated (ICUI) 0.0 $415k 2.2k 185.92
Icahn Enterprises (IEP) 0.0 $1.5M 27k 54.84
Ingles Markets, Incorporated (IMKTA) 0.0 $363k 11k 32.79
Investors Real Estate Trust 0.0 $179k 29k 6.10
Korea Electric Power Corporation (KEP) 0.0 $233k 14k 16.77
Lloyds TSB (LYG) 0.0 $922k 249k 3.71
McDermott International 0.0 $357k 49k 7.27
Merit Medical Systems (MMSI) 0.0 $1.3M 30k 42.26
MasTec (MTZ) 0.0 $881k 19k 46.37
National Fuel Gas (NFG) 0.0 $406k 7.2k 56.16
Corporate Office Properties Trust (CDP) 0.0 $566k 17k 32.75
Owens & Minor (OMI) 0.0 $1.3M 45k 29.33
Orbotech Ltd Com Stk 0.0 $306k 7.2k 42.24
PacWest Ban 0.0 $222k 4.4k 50.48
Pinnacle Financial Partners (PNFP) 0.0 $317k 4.7k 66.93
PS Business Parks 0.0 $357k 2.6k 134.62
PriceSmart (PSMT) 0.0 $450k 5.0k 89.38
RBC Bearings Incorporated (RBC) 0.0 $1.2M 9.5k 125.00
Seaboard Corporation (SEB) 0.0 $383k 85.00 4505.88
Scotts Miracle-Gro Company (SMG) 0.0 $445k 4.6k 97.60
SYNNEX Corporation (SNX) 0.0 $891k 7.0k 126.39
Stoneridge (SRI) 0.0 $281k 12k 22.90
Sasol (SSL) 0.0 $240k 8.7k 27.51
TreeHouse Foods (THS) 0.0 $411k 6.1k 67.80
UniFirst Corporation (UNF) 0.0 $262k 1.7k 151.90
Wipro (WIT) 0.0 $2.8M 495k 5.68
Weis Markets (WMK) 0.0 $271k 6.2k 43.46
Analogic Corporation 0.0 $196k 2.5k 79.37
BJ's Restaurants (BJRI) 0.0 $223k 7.3k 30.44
Flowers Foods (FLO) 0.0 $370k 20k 18.83
Imax Corp Cad (IMAX) 0.0 $358k 16k 22.67
OraSure Technologies (OSUR) 0.0 $384k 18k 21.13
Providence Service Corporation 0.0 $217k 4.0k 54.01
Triumph (TGI) 0.0 $302k 10k 29.78
Trimas Corporation (TRS) 0.0 $227k 8.4k 27.00
United Natural Foods (UNFI) 0.0 $901k 22k 41.53
Woodward Governor Company (WWD) 0.0 $359k 4.5k 79.10
Allegheny Technologies Incorporated (ATI) 0.0 $790k 33k 23.87
ExlService Holdings (EXLS) 0.0 $557k 9.5k 58.33
Healthsouth 0.0 $558k 12k 46.36
LTC Properties (LTC) 0.0 $236k 5.3k 44.55
Sunstone Hotel Investors (SHO) 0.0 $361k 23k 16.07
Brink's Company (BCO) 0.0 $1.9M 21k 87.50
Cavco Industries (CVCO) 0.0 $354k 2.4k 147.45
Dex (DXCM) 0.0 $301k 6.2k 48.83
Greenbrier Companies (GBX) 0.0 $247k 5.1k 48.28
Quaker Chemical Corporation (KWR) 0.0 $322k 2.2k 148.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $182k 17k 10.97
PetMed Express (PETS) 0.0 $345k 10k 33.11
Senior Housing Properties Trust 0.0 $825k 42k 19.56
Superior Energy Services 0.0 $711k 67k 10.67
Taubman Centers 0.0 $301k 6.1k 49.61
National Health Investors (NHI) 0.0 $1.5M 19k 78.82
National Instruments 0.0 $370k 8.8k 42.22
Aspen Technology 0.0 $596k 9.5k 62.60
Navistar International Corporation 0.0 $779k 18k 44.04
Carpenter Technology Corporation (CRS) 0.0 $327k 6.8k 48.07
Apollo Investment 0.0 $1.3M 208k 6.11
Clearwater Paper (CLW) 0.0 $217k 4.6k 47.62
CoreLogic 0.0 $356k 7.6k 46.69
Dana Holding Corporation (DAN) 0.0 $2.3M 83k 27.95
Gran Tierra Energy 0.0 $101k 41k 2.46
Iamgold Corp (IAG) 0.0 $112k 18k 6.14
Mednax (MD) 0.0 $0 39k 0.00
Rayonier (RYN) 0.0 $0 11k 0.00
Nabors Industries 0.0 $1.5M 181k 8.07
Hyatt Hotels Corporation (H) 0.0 $595k 9.6k 61.82
SPDR S&P Retail (XRT) 0.0 $274k 6.6k 41.76
Brandywine Realty Trust (BDN) 0.0 $400k 23k 17.50
Cae (CAE) 0.0 $2.4M 140k 17.46
CBL & Associates Properties 0.0 $279k 35k 8.04
CNO Financial (CNO) 0.0 $250k 11k 23.39
iShares S&P 100 Index (OEF) 0.0 $223k 2.0k 111.50
iShares S&P 500 Growth Index (IVW) 0.0 $287k 2.0k 143.50
iShares Russell 3000 Index (IWV) 0.0 $763k 5.1k 149.36
Masimo Corporation (MASI) 0.0 $224k 2.6k 86.76
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 82k 28.39
Seadrill 0.0 $9.2k 25k 0.37
Select Medical Holdings Corporation (SEM) 0.0 $950k 50k 19.21
Signet Jewelers (SIG) 0.0 $2.9M 43k 66.54
Vale 0.0 $187k 20k 9.35
Vonage Holdings 0.0 $109k 13k 8.15
Weingarten Realty Investors 0.0 $716k 23k 31.75
Yamana Gold 0.0 $1.7M 661k 2.64
Sensata Technologies Hldg Bv 0.0 $401k 8.3k 48.07
Unisys Corporation (UIS) 0.0 $436k 51k 8.50
BRF Brasil Foods SA 0.0 $2.0M 142k 14.41
KAR Auction Services (KAR) 0.0 $345k 7.2k 47.76
Medidata Solutions 0.0 $261k 3.3k 78.30
Colfax Corporation 0.0 $325k 7.8k 41.59
iShares Silver Trust (SLV) 0.0 $157k 10k 15.70
SPDR S&P Homebuilders (XHB) 0.0 $648k 16k 39.77
iShares Dow Jones US Tele (IYZ) 0.0 $457k 15k 30.38
3D Systems Corporation (DDD) 0.0 $1.7M 128k 13.33
CAI International 0.0 $382k 13k 30.32
Express 0.0 $373k 50k 7.50
Generac Holdings (GNRC) 0.0 $223k 4.8k 46.00
Amarin Corporation 0.0 $210k 60k 3.50
CurrencyShares Euro Trust 0.0 $929k 8.1k 114.09
Barclays Bk Plc Ipsp croil etn 0.0 $143k 27k 5.40
SPDR S&P Biotech (XBI) 0.0 $1.9M 22k 86.67
Green Dot Corporation (GDOT) 0.0 $1.2M 25k 49.56
KKR & Co 0.0 $2.0M 101k 20.33
QEP Resources 0.0 $279k 33k 8.59
Hudson Pacific Properties (HPP) 0.0 $404k 12k 33.56
Quad/Graphics (QUAD) 0.0 $740k 33k 22.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $254k 3.4k 74.10
EXACT Sciences Corporation (EXAS) 0.0 $346k 7.3k 47.16
iShares MSCI Turkey Index Fund (TUR) 0.0 $665k 16k 41.72
PowerShares FTSE RAFI US 1000 0.0 $455k 4.3k 107.06
Ecopetrol (EC) 0.0 $767k 84k 9.18
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 30k 54.59
iShares MSCI South Africa Index (EZA) 0.0 $206k 3.5k 58.86
iShares MSCI Thailand Index Fund (THD) 0.0 $285k 3.3k 86.36
iShares S&P Latin America 40 Index (ILF) 0.0 $518k 15k 35.05
Pebblebrook Hotel Trust (PEB) 0.0 $242k 6.8k 35.42
Scorpio Tankers 0.0 $38k 11k 3.39
Fortinet (FTNT) 0.0 $1.9M 54k 35.80
NOVA MEASURING Instruments L (NVMI) 0.0 $205k 7.3k 28.08
SPECTRUM BRANDS Hldgs 0.0 $2.3M 22k 105.97
Vanguard Small-Cap ETF (VB) 0.0 $254k 1.8k 141.11
Barclays Bank Plc 8.125% Non C p 0.0 $319k 12k 26.58
Sabra Health Care REIT (SBRA) 0.0 $450k 21k 21.96
Opko Health (OPK) 0.0 $124k 18k 6.88
Kemet Corporation Cmn 0.0 $386k 20k 19.80
LeMaitre Vascular (LMAT) 0.0 $1.3M 32k 40.54
FleetCor Technologies 0.0 $2.7M 18k 154.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $946k 25k 37.41
CoreSite Realty 0.0 $246k 2.2k 112.98
Piedmont Office Realty Trust (PDM) 0.0 $389k 19k 20.18
Ss&c Technologies Holding (SSNC) 0.0 $577k 14k 40.20
Lance 0.0 $242k 6.4k 38.05
Sun Communities (SUI) 0.0 $835k 9.8k 85.60
Tower International 0.0 $277k 9.6k 28.85
Vanguard Pacific ETF (VPL) 0.0 $205k 3.0k 68.33
Vanguard Information Technology ETF (VGT) 0.0 $205k 1.4k 151.85
iShares MSCI BRIC Index Fund (BKF) 0.0 $300k 7.0k 42.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $253k 8.7k 29.18
PowerShares Emerging Markets Sovere 0.0 $714k 24k 29.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $279k 1.8k 152.96
PowerShares DB Agriculture Fund 0.0 $2.7M 143k 18.75
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $8.0k 25k 0.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $233k 1.9k 123.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.7M 24k 110.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $265k 1.7k 156.07
iShares Dow Jones US Technology (IYW) 0.0 $2.1M 14k 149.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 31k 77.40
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0M 86k 35.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $249k 2.2k 112.68
iShares S&P Global Technology Sect. (IXN) 0.0 $868k 6.1k 142.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $578k 4.0k 146.33
iShares MSCI Spain Index (EWP) 0.0 $1.1M 33k 33.79
First Majestic Silver Corp (AG) 0.0 $635k 93k 6.84
iShares MSCI Austria Investable Mkt (EWO) 0.0 $296k 13k 23.44
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $383k 18k 21.18
iShares MSCI France Index (EWQ) 0.0 $1.6M 51k 30.89
iShares MSCI Netherlands Investable (EWN) 0.0 $1.4M 43k 31.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.8M 67k 26.73
WisdomTree Emerging Markets Eq (DEM) 0.0 $301k 7.0k 43.00
Mitel Networks Corp 0.0 $88k 10k 8.58
Cheniere Energy Partners (CQP) 0.0 $2.0M 70k 28.82
iShares S&P Global Consumer Staple (KXI) 0.0 $546k 5.4k 101.73
PowerShares Listed Private Eq. 0.0 $505k 40k 12.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $843k 40k 21.34
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.1M 14k 74.15
Targa Res Corp (TRGP) 0.0 $1.1M 21k 50.85
iShares S&P Global Financials Sect. (IXG) 0.0 $801k 12k 66.75
PowerShares Dynamic Energy Sector 0.0 $271k 7.6k 35.66
PowerShares Hgh Yield Corporate Bnd 0.0 $859k 45k 19.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.1M 67k 30.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $282k 5.0k 56.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0M 38k 80.13
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.4M 20k 69.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $553k 16k 34.13
Pembina Pipeline Corp (PBA) 0.0 $1.4M 39k 34.95
Visteon Corporation (VC) 0.0 $1.4M 11k 123.75
Vermilion Energy (VET) 0.0 $1.1M 31k 35.50
PowerShares Cleantech Portfolio 0.0 $235k 5.7k 41.23
Sodastream International 0.0 $866k 13k 66.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.8M 25k 71.80
shares First Bancorp P R (FBP) 0.0 $65k 13k 5.13
Baytex Energy Corp (BTE) 0.0 $193k 64k 3.00
Ishares Tr cmn (EIRL) 0.0 $217k 4.7k 46.28
B2gold Corp (BTG) 0.0 $222k 79k 2.80
Cooper Standard Holdings (CPS) 0.0 $812k 7.0k 116.04
Meritor 0.0 $901k 35k 25.76
Insperity (NSP) 0.0 $706k 8.5k 83.33
American Assets Trust Inc reit (AAT) 0.0 $218k 5.5k 39.47
Kinder Morgan (KMI) 0.0 $0 7.1M 0.00
Bankunited (BKU) 0.0 $319k 8.9k 35.65
Summit Hotel Properties (INN) 0.0 $312k 21k 15.24
Interxion Holding 0.0 $217k 4.3k 50.95
Proshares Tr Ii ultsh dj ubs cru 0.0 $236k 7.0k 33.71
D Spdr Series Trust (XTN) 0.0 $539k 9.0k 60.02
Apollo Global Management 'a' 0.0 $698k 23k 30.11
Fortis (FTS) 0.0 $1.4M 40k 35.84
Yandex Nv-a (NBIS) 0.0 $1.0M 32k 32.95
Gnc Holdings Inc Cl A 0.0 $3.0M 340k 8.84
Rlj Lodging Trust (RLJ) 0.0 $471k 21k 21.99
Stag Industrial (STAG) 0.0 $347k 13k 27.49
Arcos Dorados Holdings (ARCO) 0.0 $355k 35k 10.05
Netqin Mobile 0.0 $2.7M 758k 3.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.7M 235k 11.55
Amc Networks Inc Cl A (AMCX) 0.0 $236k 4.0k 58.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $298k 6.5k 45.85
Wendy's/arby's Group (WEN) 0.0 $389k 25k 15.47
Ddr Corp 0.0 $421k 46k 9.16
Kemper Corp Del (KMPR) 0.0 $1.5M 28k 53.09
Alkermes (ALKS) 0.0 $704k 14k 50.81
Xpo Logistics Inc equity (XPO) 0.0 $508k 7.6k 66.81
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $581k 7.8k 74.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $734k 5.8k 127.12
Sunpower (SPWRQ) 0.0 $163k 23k 7.28
Acadia Healthcare (ACHC) 0.0 $360k 7.5k 47.90
Groupon 0.0 $580k 112k 5.20
Gazit Globe (GZTGF) 0.0 $413k 43k 9.72
Wpx Energy 0.0 $539k 47k 11.52
Jazz Pharmaceuticals (JAZZ) 0.0 $914k 6.3k 146.22
Telephone And Data Systems (TDS) 0.0 $652k 23k 27.88
Synergy Pharmaceuticals 0.0 $54k 18k 2.95
Spdr Series Trust hlth care svcs (XHS) 0.0 $406k 6.7k 61.00
Us Natural Gas Fd Etf 0.0 $89k 14k 6.54
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 72k 27.97
Us Silica Hldgs (SLCA) 0.0 $506k 16k 31.00
Allison Transmission Hldngs I (ALSN) 0.0 $312k 8.3k 37.58
Nationstar Mortgage 0.0 $221k 11k 20.13
Caesars Entertainment 0.0 $1.0M 68k 15.21
Yelp Inc cl a (YELP) 0.0 $257k 5.9k 43.41
Rexnord 0.0 $271k 11k 25.38
Vantiv Inc Cl A 0.0 $2.4M 31k 76.92
Epam Systems (EPAM) 0.0 $411k 4.7k 87.97
Wmi Holdings 0.0 $73k 74k 0.99
Retail Properties Of America 0.0 $428k 33k 13.13
Lpl Financial Holdings (LPLA) 0.0 $384k 7.4k 51.61
Proofpoint 0.0 $385k 4.4k 87.25
Wageworks 0.0 $318k 5.2k 60.80
Oaktree Cap 0.0 $204k 4.3k 47.08
Carlyle Group 0.0 $691k 29k 23.61
Tesaro 0.0 $1.7M 13k 129.46
Puma Biotechnology (PBYI) 0.0 $237k 2.0k 119.19
Gentherm (THRM) 0.0 $235k 6.3k 37.11
Turquoisehillres 0.0 $2.2M 703k 3.09
Five Below (FIVE) 0.0 $456k 8.3k 54.73
Bloomin Brands (BLMN) 0.0 $441k 25k 17.58
Wp Carey (WPC) 0.0 $624k 9.3k 67.36
Grupo Fin Santander adr b 0.0 $220k 22k 10.12
Sandstorm Gold (SAND) 0.0 $74k 16k 4.54
Howard Ban 0.0 $357k 17k 20.89
Tower Semiconductor (TSEM) 0.0 $663k 22k 30.75
Ryman Hospitality Pptys (RHP) 0.0 $341k 5.4k 62.54
Dynegy 0.0 $197k 20k 9.80
Epr Properties (EPR) 0.0 $390k 5.6k 69.41
Israel Chemicals 0.0 $169k 38k 4.44
Stratasys (SSYS) 0.0 $1.2M 52k 23.12
Asml Holding (ASML) 0.0 $420k 2.5k 171.08
Sanmina (SANM) 0.0 $1.2M 32k 37.29
Wpp Plc- (WPP) 0.0 $459k 4.9k 92.90
Berry Plastics (BERY) 0.0 $677k 12k 56.65
Workday Inc cl a (WDAY) 0.0 $2.1M 20k 105.38
Realogy Hldgs (HOUS) 0.0 $387k 12k 32.97
Diamondback Energy (FANG) 0.0 $2.6M 26k 100.00
Intercept Pharmaceuticals In 0.0 $479k 8.3k 58.00
Ptc (PTC) 0.0 $399k 7.1k 55.97
Ishares Inc msci india index (INDA) 0.0 $3.1M 95k 32.54
Boise Cascade (BCC) 0.0 $1.3M 35k 35.90
Sibanye Gold 0.0 $471k 106k 4.46
Artisan Partners (APAM) 0.0 $379k 12k 32.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $612k 7.1k 86.23
Tri Pointe Homes (TPH) 0.0 $258k 19k 13.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $891k 17k 54.04
Cvr Refng 0.0 $124k 13k 9.87
Pinnacle Foods Inc De 0.0 $337k 5.9k 57.29
West 0.0 $574k 25k 23.45
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $559k 11k 50.82
Liberty Global Inc C 0.0 $1.2M 38k 32.71
Fossil (FOSL) 0.0 $543k 58k 9.34
Ambac Finl (AMBC) 0.0 $616k 36k 17.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.5M 18k 81.16
Seaworld Entertainment (PRKS) 0.0 $150k 12k 12.96
Mallinckrodt Pub 0.0 $469k 13k 37.40
News Corp Class B cos (NWS) 0.0 $1.9M 139k 13.65
Hd Supply 0.0 $622k 16k 38.46
Gw Pharmaceuticals Plc ads 0.0 $226k 2.2k 101.57
Cdw (CDW) 0.0 $3.0M 45k 66.03
Blackberry (BB) 0.0 $722k 65k 11.15
Spirit Realty reit 0.0 $413k 48k 8.57
Masonite International 0.0 $295k 4.1k 72.37
Murphy Usa (MUSA) 0.0 $228k 3.3k 68.93
Control4 0.0 $489k 16k 30.00
Dean Foods Company 0.0 $426k 39k 10.89
Premier (PINC) 0.0 $250k 7.6k 32.67
Science App Int'l (SAIC) 0.0 $403k 6.0k 66.82
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $686k 60k 11.43
Sprouts Fmrs Mkt (SFM) 0.0 $271k 14k 18.79
Physicians Realty Trust 0.0 $643k 36k 17.74
Fireeye 0.0 $1.7M 100k 16.78
American Homes 4 Rent-a reit (AMH) 0.0 $401k 19k 21.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $267k 9.1k 29.41
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.6M 134k 11.87
Columbia Ppty Tr 0.0 $383k 18k 21.76
Valero Energy Partners 0.0 $1.0M 24k 43.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $241k 12k 20.54
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 19k 56.42
Graham Hldgs (GHC) 0.0 $352k 603.00 583.33
Hmh Holdings 0.0 $151k 13k 11.26
Wix (WIX) 0.0 $793k 11k 72.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 27k 47.81
re Max Hldgs Inc cl a (RMAX) 0.0 $220k 3.5k 63.56
Evogene 0.0 $444k 100k 4.44
Brixmor Prty (BRX) 0.0 $1.3M 69k 18.80
Qts Realty Trust 0.0 $209k 3.9k 53.50
Burlington Stores (BURL) 0.0 $1.3M 14k 95.51
Commscope Hldg (COMM) 0.0 $1.4M 41k 33.23
Sp Plus 0.0 $478k 12k 40.00
Criteo Sa Ads (CRTO) 0.0 $948k 23k 41.49
Amc Entmt Hldgs Inc Cl A 0.0 $421k 29k 14.69
Western Refng Logistics 0.0 $1.1M 44k 25.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $337k 8.7k 38.74
Msa Safety Inc equity (MSA) 0.0 $230k 2.9k 79.70
Knowles (KN) 0.0 $2.8M 185k 15.26
Rsp Permian 0.0 $613k 18k 34.60
Endo International 0.0 $442k 52k 8.57
New Media Inv Grp 0.0 $252k 17k 14.79
Akers Biosciences 0.0 $25k 31k 0.80
Investors Ban 0.0 $169k 13k 13.51
Arcbest (ARCB) 0.0 $711k 21k 33.46
Synovus Finl (SNV) 0.0 $325k 7.1k 46.07
Now (DNOW) 0.0 $361k 27k 13.63
Weatherford Intl Plc ord 0.0 $2.7M 586k 4.58
Spartannash 0.0 $211k 8.0k 26.40
Time 0.0 $227k 14k 16.00
Grubhub 0.0 $554k 11k 52.71
La Quinta Holdings 0.0 $238k 14k 17.47
Tarena International Inc- 0.0 $582k 40k 14.55
Parsley Energy Inc-class A 0.0 $2.9M 111k 26.34
Arista Networks 0.0 $770k 4.1k 189.19
Geo Group Inc/the reit (GEO) 0.0 $436k 16k 26.81
Gopro (GPRO) 0.0 $790k 71k 11.07
Sabre (SABR) 0.0 $251k 14k 18.10
Kite Pharma 0.0 $479k 2.7k 180.22
Ares Management Lp m 0.0 $231k 12k 18.66
Cheetah Mobile 0.0 $801k 95k 8.41
Equity Commonwealth (EQC) 0.0 $533k 18k 30.42
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $782k 42k 18.60
Lombard Med (EVARF) 0.0 $8.0k 18k 0.44
Michaels Cos Inc/the 0.0 $771k 36k 21.55
Servicemaster Global 0.0 $499k 11k 46.74
Catalent 0.0 $681k 17k 39.96
Fcb Financial Holdings-cl A 0.0 $1.2M 24k 48.30
Ishares Tr Global Reit Etf (REET) 0.0 $206k 8.0k 25.64
Smart & Final Stores 0.0 $100k 13k 7.83
New Residential Investment (RITM) 0.0 $270k 16k 16.73
Travelport Worldwide 0.0 $321k 20k 15.80
Ishares Trmsci India Etf (SMIN) 0.0 $411k 9.0k 45.70
Halyard Health 0.0 $625k 14k 45.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $866k 29k 30.12
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 15k 95.42
New Senior Inv Grp 0.0 $101k 11k 9.17
Education Rlty Tr New ret 0.0 $250k 7.0k 35.86
Lamar Advertising Co-a (LAMR) 0.0 $398k 5.8k 68.59
Hubspot (HUBS) 0.0 $492k 5.9k 84.04
Juno Therapeutics 0.0 $211k 4.7k 44.89
Healthcare Tr Amer Inc cl a 0.0 $823k 28k 29.78
New Relic 0.0 $407k 8.3k 48.78
Paramount Group Inc reit (PGRE) 0.0 $274k 17k 15.97
Shell Midstream Prtnrs master ltd part 0.0 $2.9M 106k 27.84
Outfront Media 0.0 $919k 37k 25.19
Fibrogen 0.0 $2.3M 44k 53.51
Rice Midstream Partners Lp unit ltd partn 0.0 $2.5M 120k 20.94
Axalta Coating Sys (AXTA) 0.0 $2.7M 98k 28.09
Inc Resh Hldgs Inc cl a 0.0 $289k 5.5k 52.27
Habit Restaurants Inc/the-a 0.0 $132k 10k 13.10
Pra Health Sciences 0.0 $364k 4.8k 76.12
Goldmansachsbdc (GSBD) 0.0 $1.1M 50k 22.82
Urban Edge Pptys (UE) 0.0 $312k 13k 24.07
Engility Hldgs 0.0 $236k 6.1k 38.83
Xenia Hotels & Resorts (XHR) 0.0 $307k 15k 21.05
Hrg 0.0 $260k 17k 15.58
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $363k 12k 30.76
Easterly Government Properti reit 0.0 $249k 12k 20.71
Windstream Holdings 0.0 $283k 160k 1.77
Gannett 0.0 $252k 28k 9.00
Caleres (CAL) 0.0 $255k 8.3k 30.56
Topbuild (BLD) 0.0 $214k 3.3k 65.18
Fitbit 0.0 $488k 70k 6.94
Party City Hold 0.0 $185k 14k 13.51
Apple Hospitality Reit (APLE) 0.0 $527k 28k 18.92
Shopify Inc cl a (SHOP) 0.0 $2.0M 17k 116.04
Babcock & Wilcox Enterprises 0.0 $51k 13k 4.03
Transunion (TRU) 0.0 $340k 7.2k 47.28
Fairmount Santrol Holdings 0.0 $255k 50k 5.14
Nomad Foods (NOMD) 0.0 $321k 22k 14.59
Viavi Solutions Inc equities (VIAV) 0.0 $167k 18k 9.26
Nielsen Hldgs Plc Shs Eur 0.0 $2.3M 54k 41.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $673k 17k 40.22
Spx Flow 0.0 $379k 10k 37.04
Houlihan Lokey Inc cl a (HLI) 0.0 $206k 5.3k 39.15
Msg Network Inc cl a 0.0 $202k 9.5k 21.18
Pjt Partners (PJT) 0.0 $611k 16k 38.19
Calatlantic 0.0 $276k 7.5k 36.70
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 25k 46.30
Ryanair Holdings (RYAAY) 0.0 $1.7M 16k 106.74
Steris 0.0 $251k 2.8k 88.44
Archrock (AROC) 0.0 $254k 20k 12.53
Performance Food (PFGC) 0.0 $246k 8.7k 28.21
Forest City Realty Trust Inc Class A 0.0 $641k 25k 25.49
Crestwood Equity Partners master ltd part 0.0 $2.6M 105k 24.40
Four Corners Ppty Tr (FCPT) 0.0 $233k 9.3k 24.93
Square Inc cl a (XYZ) 0.0 $335k 12k 28.85
Global X Fds glb x lithium (LIT) 0.0 $748k 20k 37.40
Real Estate Select Sect Spdr (XLRE) 0.0 $360k 11k 32.31
Tailored Brands 0.0 $388k 27k 14.44
Yirendai (YRD) 0.0 $245k 5.8k 41.96
Mechel Oao american depository receipt 0.0 $2.6M 506k 5.17
Under Armour Inc Cl C (UA) 0.0 $2.6M 176k 15.02
Liberty Media Corp Del Com Ser 0.0 $259k 7.1k 36.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $667k 16k 41.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 59k 41.98
Itt (ITT) 0.0 $702k 16k 44.22
California Res Corp 0.0 $0 17k 0.00
Waste Connections (WCN) 0.0 $2.0M 29k 69.98
Mgm Growth Properties 0.0 $216k 7.1k 30.31
Coca Cola European Partners (CCEP) 0.0 $2.4M 59k 41.61
Cotiviti Hldgs 0.0 $389k 11k 36.02
Etf Managers Tr 0.0 $290k 8.0k 36.22
Life Storage Inc reit 0.0 $537k 6.6k 81.42
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 69k 40.30
Firstcash 0.0 $572k 8.8k 64.78
Washington Prime Group 0.0 $196k 24k 8.33
Nutanix Inc cl a (NTNX) 0.0 $607k 27k 22.40
Donnelley R R & Sons Co when issued 0.0 $1.5M 134k 11.14
Lsc Communications 0.0 $416k 25k 16.51
Cincinnati Bell 0.0 $287k 14k 20.62
Valvoline Inc Common (VVV) 0.0 $383k 16k 23.71
Ilg 0.0 $209k 8.0k 26.10
Alcoa (AA) 0.0 $1.3M 29k 44.78
Corecivic (CXW) 0.0 $411k 15k 26.76
Liberty Ventures - Ser A 0.0 $296k 5.2k 56.50
Ishares Inc etp (EWM) 0.0 $1.0M 32k 32.36
Ishares Msci Italy Capped Et etp (EWI) 0.0 $683k 22k 31.37
Sandridge Energy (SD) 0.0 $196k 11k 18.29
Gramercy Property Trust 0.0 $433k 14k 30.26
Quality Care Properties 0.0 $161k 10k 15.70
Lamb Weston Hldgs (LW) 0.0 $1.3M 29k 46.88
Envision Healthcare 0.0 $0 101k 0.00
Conduent Incorporate (CNDT) 0.0 $1.7M 109k 15.67
Athene Holding Ltd Cl A 0.0 $2.9M 54k 53.83
Arch Coal Inc cl a 0.0 $298k 4.2k 71.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 33k 0.00
Vistra Energy (VST) 0.0 $286k 15k 18.69
Hilton Grand Vacations (HGV) 0.0 $2.7M 69k 38.62
Bioverativ Inc Com equity 0.0 $2.9M 51k 57.08
Welbilt 0.0 $312k 14k 23.05
Uniti Group Inc Com reit 0.0 $311k 21k 14.67
Invitation Homes (INVH) 0.0 $2.2M 97k 22.65
Drxn D Jr Gold3x direxion shs etf tr 0.0 $224k 13k 17.92
National Grid (NGG) 0.0 $1.5M 24k 62.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $882k 34k 25.77
Cars (CARS) 0.0 $1.7M 64k 26.62
Adtalem Global Ed (ATGE) 0.0 $376k 11k 35.80
Janus Henderson Group Plc Ord (JHG) 0.0 $1.6M 47k 34.85
Schneider National Inc cl b (SNDR) 0.0 $240k 9.5k 25.39
Frontier Communication 0.0 $534k 45k 11.79
Gardner Denver Hldgs 0.0 $239k 8.7k 27.44
Jbg Smith Properties (JBGS) 0.0 $507k 15k 34.15
Starwood Waypoint Homes 0.0 $486k 14k 35.99
Ssr Mining (SSRM) 0.0 $236k 18k 13.22
Supervalu 0.0 $580k 27k 21.74
Cleveland-cliffs (CLF) 0.0 $726k 102k 7.15
Knight Swift Transn Hldgs (KNX) 0.0 $872k 22k 40.32
Reaves Util Income Fd right 10/04/2017 0.0 $5.0k 14k 0.36
Ryb Ed 0.0 $214k 7.5k 28.53
Zai Lab (ZLAB) 0.0 $1.3M 49k 27.01