Hsbc Holdings

Hsbc Holdings as of Dec. 31, 2017

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1895 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 7.7 $5.3B 31M 172.43
Spdr S&p 500 Etf (SPY) 4.6 $3.1B 12M 266.80
Apple (AAPL) 3.6 $2.5B 15M 169.18
Microsoft Corporation (MSFT) 2.2 $1.5B 18M 85.56
Amazon (AMZN) 1.5 $1.0B 884k 1169.23
Johnson & Johnson (JNJ) 1.2 $856M 6.1M 139.72
Facebook Inc cl a (META) 1.2 $821M 4.7M 176.46
JPMorgan Chase & Co. (JPM) 1.2 $804M 7.5M 106.93
Deutsche Bank Ag-registered (DB) 1.0 $691M 36M 19.04
Exxon Mobil Corporation (XOM) 1.0 $677M 8.1M 83.64
Chevron Corporation (CVX) 0.9 $646M 5.2M 125.19
iShares Russell 2000 Index (IWM) 0.9 $617M 4.0M 153.90
NetEase (NTES) 0.9 $601M 1.7M 344.83
Bank of America Corporation (BAC) 0.9 $596M 20M 29.50
Coca-Cola Company (KO) 0.8 $570M 12M 46.00
Home Depot (HD) 0.8 $571M 3.0M 189.53
UnitedHealth (UNH) 0.8 $570M 2.6M 220.58
Altaba 0.8 $570M 8.2M 69.85
Verizon Communications (VZ) 0.8 $566M 11M 52.92
Alphabet Inc Class A cs (GOOGL) 0.8 $568M 539k 1053.12
Alphabet Inc Class C cs (GOOG) 0.8 $549M 524k 1047.90
Cisco Systems (CSCO) 0.8 $528M 14M 38.24
Boeing Company (BA) 0.8 $532M 1.8M 294.91
Nxp Semiconductors N V (NXPI) 0.7 $512M 4.4M 117.09
NVIDIA Corporation (NVDA) 0.7 $503M 2.6M 193.50
Berkshire Hathaway (BRK.B) 0.7 $490M 2.5M 197.59
Pfizer (PFE) 0.7 $458M 13M 36.21
3M Company (MMM) 0.7 $458M 1.9M 236.00
At&t (T) 0.7 $455M 12M 38.88
Procter & Gamble Company (PG) 0.7 $455M 4.9M 91.92
Visa (V) 0.7 $453M 4.0M 114.01
Abbvie (ABBV) 0.7 $449M 4.6M 96.67
Citigroup (C) 0.6 $436M 5.9M 74.41
General Electric Company 0.6 $425M 25M 17.33
iShares MSCI Emerging Markets Indx (EEM) 0.6 $414M 8.8M 47.14
Goldman Sachs (GS) 0.6 $414M 1.6M 254.76
Wal-Mart Stores (WMT) 0.6 $413M 4.2M 98.75
Wells Fargo & Company (WFC) 0.6 $408M 6.7M 60.67
McDonald's Corporation (MCD) 0.6 $402M 2.3M 172.10
Pepsi (PEP) 0.6 $397M 3.3M 119.95
Merck & Co (MRK) 0.6 $394M 6.6M 60.00
Walt Disney Company (DIS) 0.6 $381M 3.5M 107.51
Intel Corporation (INTC) 0.5 $375M 8.1M 46.16
Nike (NKE) 0.5 $359M 5.7M 62.54
Dowdupont 0.5 $335M 4.7M 71.22
Caterpillar (CAT) 0.5 $325M 2.1M 157.58
Morgan Stanley (MS) 0.4 $302M 5.7M 52.47
MetLife (MET) 0.4 $301M 5.9M 50.56
International Business Machines (IBM) 0.4 $299M 1.9M 153.75
Oracle Corporation (ORCL) 0.4 $290M 6.1M 47.29
Amgen (AMGN) 0.4 $286M 1.6M 173.90
Philip Morris International (PM) 0.4 $280M 2.7M 105.64
Comcast Corporation (CMCSA) 0.4 $274M 6.8M 40.05
Baidu (BIDU) 0.4 $267M 1.1M 233.87
Energy Transfer Equity (ET) 0.4 $272M 16M 17.27
Altria (MO) 0.4 $257M 3.6M 71.42
Berkshire Hathaway (BRK.A) 0.4 $253M 851.00 297592.59
Gilead Sciences (GILD) 0.4 $257M 3.6M 71.64
American Express Company (AXP) 0.4 $247M 2.5M 99.31
Schlumberger (SLB) 0.4 $245M 3.6M 67.45
United Technologies Corporation 0.3 $242M 1.9M 127.24
Starbucks Corporation (SBUX) 0.3 $244M 4.2M 57.43
General Motors Company (GM) 0.3 $241M 5.9M 40.99
Celgene Corporation 0.3 $236M 2.2M 105.49
Qualcomm (QCOM) 0.3 $225M 3.5M 64.04
Bristol Myers Squibb (BMY) 0.3 $220M 3.6M 61.28
Honeywell International (HON) 0.3 $216M 1.4M 153.36
Jd (JD) 0.3 $202M 4.9M 41.42
CVS Caremark Corporation (CVS) 0.3 $193M 2.7M 72.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $194M 2.8M 70.32
Texas Instruments Incorporated (TXN) 0.3 $184M 1.8M 104.44
SPDR Gold Trust (GLD) 0.3 $188M 1.5M 123.66
iShares Lehman Aggregate Bond (AGG) 0.3 $189M 1.7M 109.17
Eli Lilly & Co. (LLY) 0.3 $177M 2.1M 84.46
Travelers Companies (TRV) 0.2 $173M 1.3M 135.64
Prudential Financial (PRU) 0.2 $172M 1.5M 115.38
Valero Energy Corporation (VLO) 0.2 $164M 1.8M 91.91
Union Pacific Corporation (UNP) 0.2 $158M 1.2M 134.43
General Dynamics Corporation (GD) 0.2 $158M 778k 203.44
iShares Russell 1000 Index (IWB) 0.2 $158M 1.0M 150.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $158M 2.4M 66.92
Adobe Systems Incorporated (ADBE) 0.2 $149M 849k 175.06
Thermo Fisher Scientific (TMO) 0.2 $154M 810k 189.88
Ubs Group (UBS) 0.2 $153M 8.3M 18.39
Time Warner 0.2 $146M 1.6M 91.45
Abbott Laboratories (ABT) 0.2 $145M 2.5M 57.07
Halliburton Company (HAL) 0.2 $145M 3.0M 48.87
priceline.com Incorporated 0.2 $148M 85k 1737.97
PowerShares QQQ Trust, Series 1 0.2 $144M 923k 155.67
TAL Education (TAL) 0.2 $143M 4.8M 29.71
salesforce (CRM) 0.2 $139M 1.4M 102.23
Mondelez Int (MDLZ) 0.2 $138M 3.2M 42.80
U.S. Bancorp (USB) 0.2 $131M 2.4M 53.58
FedEx Corporation (FDX) 0.2 $133M 520k 256.02
Raytheon Company 0.2 $129M 688k 187.65
Intuitive Surgical (ISRG) 0.2 $129M 353k 365.06
Danaher Corporation (DHR) 0.2 $131M 1.4M 93.04
Netflix (NFLX) 0.2 $134M 698k 191.96
BlackRock 0.2 $125M 243k 513.71
Cme (CME) 0.2 $125M 855k 146.40
MasterCard Incorporated (MA) 0.2 $127M 840k 151.50
ConocoPhillips (COP) 0.2 $122M 2.2M 54.89
eBay (EBAY) 0.2 $127M 3.4M 37.69
iShares S&P 500 Index (IVV) 0.2 $126M 467k 269.13
Lowe's Companies (LOW) 0.2 $125M 1.3M 92.90
ICICI Bank (IBN) 0.2 $117M 12M 9.73
Costco Wholesale Corporation (COST) 0.2 $117M 626k 186.12
Automatic Data Processing (ADP) 0.2 $115M 982k 117.19
Kinder Morgan (KMI) 0.2 $120M 6.6M 18.07
Phillips 66 (PSX) 0.2 $117M 1.2M 101.00
Cognizant Technology Solutions (CTSH) 0.2 $108M 1.5M 71.03
Monsanto Company 0.2 $108M 922k 117.14
United Parcel Service (UPS) 0.2 $112M 943k 119.12
Cummins (CMI) 0.2 $111M 555k 200.00
CIGNA Corporation 0.2 $112M 550k 203.07
Colgate-Palmolive Company (CL) 0.2 $107M 1.4M 75.31
Ford Motor Company (F) 0.2 $108M 8.7M 12.48
Energy Select Sector SPDR (XLE) 0.2 $108M 1.5M 72.28
iShares Russell 1000 Growth Index (IWF) 0.2 $112M 829k 134.68
Vanguard Emerging Markets ETF (VWO) 0.2 $112M 2.4M 45.91
Ihs Markit 0.2 $113M 2.5M 45.15
Fang Hldgs 0.2 $112M 20M 5.58
Technipfmc (FTI) 0.2 $111M 3.5M 31.31
Northrop Grumman Corporation (NOC) 0.1 $102M 334k 306.91
Biogen Idec (BIIB) 0.1 $106M 333k 318.75
Humana (HUM) 0.1 $103M 413k 248.21
Financial Select Sector SPDR (XLF) 0.1 $107M 3.8M 27.91
SPDR Barclays Capital High Yield B 0.1 $105M 2.9M 36.72
Walgreen Boots Alliance 0.1 $104M 1.4M 72.62
Aetna 0.1 $99M 548k 180.39
Ctrip.com International 0.1 $100M 2.3M 44.11
KLA-Tencor Corporation (KLAC) 0.1 $100M 951k 105.07
American International (AIG) 0.1 $93M 1.6M 59.58
Paypal Holdings (PYPL) 0.1 $95M 1.3M 73.61
Infosys Technologies (INFY) 0.1 $87M 5.4M 16.25
Citrix Systems 0.1 $87M 990k 88.00
Air Products & Chemicals (APD) 0.1 $91M 554k 164.07
Exelon Corporation (EXC) 0.1 $86M 2.2M 39.50
TJX Companies (TJX) 0.1 $88M 1.1M 76.46
Applied Materials (AMAT) 0.1 $91M 1.8M 51.12
Delta Air Lines (DAL) 0.1 $88M 1.6M 56.11
Micron Technology (MU) 0.1 $89M 2.2M 41.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $90M 262k 345.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $88M 1.0M 87.27
Allergan 0.1 $91M 555k 163.58
Ameriprise Financial (AMP) 0.1 $81M 478k 169.47
Public Storage (PSA) 0.1 $81M 390k 209.00
Emerson Electric (EMR) 0.1 $82M 1.2M 69.69
Occidental Petroleum Corporation (OXY) 0.1 $80M 1.1M 73.66
Fifth Third Ban (FITB) 0.1 $80M 2.7M 30.00
Energy Transfer Partners 0.1 $81M 4.5M 17.92
Lincoln National Corporation (LNC) 0.1 $77M 1.0M 76.87
Baxter International (BAX) 0.1 $75M 1.1M 65.14
Kimberly-Clark Corporation (KMB) 0.1 $74M 612k 120.65
Akamai Technologies (AKAM) 0.1 $73M 1.1M 65.04
Western Digital (WDC) 0.1 $77M 972k 79.61
Whirlpool Corporation (WHR) 0.1 $79M 467k 168.69
Anadarko Petroleum Corporation 0.1 $77M 1.4M 53.64
Capital One Financial (COF) 0.1 $73M 728k 99.60
Nextera Energy (NEE) 0.1 $77M 491k 156.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $74M 3.9M 18.96
EOG Resources (EOG) 0.1 $78M 721k 107.92
Prologis (PLD) 0.1 $74M 1.2M 64.51
Mplx (MPLX) 0.1 $77M 2.2M 35.47
Fox News 0.1 $75M 2.2M 34.12
Jpm Em Local Currency Bond Etf 0.1 $78M 4.1M 18.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $69M 1.5M 46.17
PNC Financial Services (PNC) 0.1 $71M 490k 144.28
Bank of New York Mellon Corporation (BK) 0.1 $68M 1.3M 53.86
Waste Management (WM) 0.1 $70M 808k 86.21
Electronic Arts (EA) 0.1 $71M 676k 105.06
General Mills (GIS) 0.1 $72M 1.2M 59.29
Marsh & McLennan Companies (MMC) 0.1 $67M 824k 81.39
Southern Company (SO) 0.1 $70M 1.5M 48.09
Illinois Tool Works (ITW) 0.1 $69M 411k 166.85
New Oriental Education & Tech 0.1 $70M 740k 94.00
Estee Lauder Companies (EL) 0.1 $71M 554k 127.24
Chipotle Mexican Grill (CMG) 0.1 $70M 243k 290.00
Intuit (INTU) 0.1 $71M 450k 157.50
Southwest Airlines (LUV) 0.1 $67M 1.0M 65.45
Credicorp (BAP) 0.1 $71M 347k 204.55
Rbc Cad (RY) 0.1 $67M 815k 81.65
SPDR Dow Jones Global Real Estate (RWO) 0.1 $67M 1.4M 48.87
Duke Energy (DUK) 0.1 $71M 840k 84.12
Welltower Inc Com reit (WELL) 0.1 $66M 1.0M 64.00
Corning Incorporated (GLW) 0.1 $65M 2.0M 32.00
State Street Corporation (STT) 0.1 $62M 638k 97.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $64M 987k 64.59
Norfolk Southern (NSC) 0.1 $63M 437k 144.90
Regions Financial Corporation (RF) 0.1 $64M 3.7M 17.28
Equity Residential (EQR) 0.1 $60M 939k 63.77
Becton, Dickinson and (BDX) 0.1 $63M 293k 214.33
Allstate Corporation (ALL) 0.1 $60M 572k 104.72
Deere & Company (DE) 0.1 $59M 378k 156.51
Stryker Corporation (SYK) 0.1 $63M 407k 154.84
Target Corporation (TGT) 0.1 $64M 982k 65.25
American Electric Power Company (AEP) 0.1 $65M 881k 73.57
Weyerhaeuser Company (WY) 0.1 $59M 1.7M 35.22
Accenture (ACN) 0.1 $62M 407k 153.08
Marriott International (MAR) 0.1 $60M 438k 135.70
AvalonBay Communities (AVB) 0.1 $60M 337k 178.40
Fastenal Company (FAST) 0.1 $62M 1.1M 54.75
Pioneer Natural Resources 0.1 $63M 366k 172.85
Realty Income (O) 0.1 $63M 1.1M 57.02
Tesla Motors (TSLA) 0.1 $63M 203k 311.37
Express Scripts Holding 0.1 $65M 878k 74.49
Ishares Inc core msci emkt (IEMG) 0.1 $63M 1.1M 58.47
58 Com Inc spon adr rep a 0.1 $63M 881k 71.56
Anthem (ELV) 0.1 $64M 285k 225.01
Kraft Heinz (KHC) 0.1 $63M 815k 77.76
Barrick Gold Corp (GOLD) 0.1 $54M 3.7M 14.47
Owens Corning (OC) 0.1 $54M 586k 91.96
CSX Corporation (CSX) 0.1 $53M 964k 55.01
Ecolab (ECL) 0.1 $52M 387k 134.22
Regeneron Pharmaceuticals (REGN) 0.1 $57M 152k 375.99
AFLAC Incorporated (AFL) 0.1 $54M 610k 87.78
Best Buy (BBY) 0.1 $54M 789k 68.00
McKesson Corporation (MCK) 0.1 $54M 343k 155.96
BB&T Corporation 0.1 $56M 1.1M 49.72
Praxair 0.1 $54M 351k 152.28
Williams Companies (WMB) 0.1 $56M 1.8M 30.49
Public Service Enterprise (PEG) 0.1 $56M 1.1M 51.50
Constellation Brands (STZ) 0.1 $58M 255k 228.57
Cibc Cad (CM) 0.1 $53M 545k 97.80
Plains All American Pipeline (PAA) 0.1 $53M 2.6M 20.64
Tata Motors 0.1 $55M 1.7M 33.07
Tor Dom Bk Cad (TD) 0.1 $54M 918k 58.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $52M 688k 76.25
Hca Holdings (HCA) 0.1 $55M 625k 87.86
Marathon Petroleum Corp (MPC) 0.1 $59M 887k 65.98
American Tower Reit (AMT) 0.1 $55M 386k 142.59
Zoetis Inc Cl A (ZTS) 0.1 $56M 780k 72.05
Sesa Sterlite Ltd sp 0.1 $57M 2.7M 20.83
Monster Beverage Corp (MNST) 0.1 $52M 829k 63.28
Hp (HPQ) 0.1 $56M 2.6M 21.74
Broad 0.1 $54M 209k 257.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $52M 156k 335.96
Andeavor 0.1 $53M 460k 114.33
Tapestry (TPR) 0.1 $52M 1.2M 44.22
Mobile TeleSystems OJSC 0.1 $51M 5.0M 10.17
Progressive Corporation (PGR) 0.1 $50M 882k 56.41
Blackstone 0.1 $52M 1.6M 32.02
Ameren Corporation (AEE) 0.1 $50M 857k 58.80
Consolidated Edison (ED) 0.1 $46M 536k 84.95
Franklin Resources (BEN) 0.1 $51M 1.2M 43.33
Sealed Air (SEE) 0.1 $48M 973k 49.31
Ross Stores (ROST) 0.1 $48M 597k 80.26
Las Vegas Sands (LVS) 0.1 $48M 695k 69.40
Yum! Brands (YUM) 0.1 $45M 557k 81.61
Kellogg Company (K) 0.1 $49M 723k 67.97
Dr Pepper Snapple 0.1 $48M 498k 97.14
Wynn Resorts (WYNN) 0.1 $45M 269k 168.59
Ventas (VTR) 0.1 $49M 816k 60.01
Activision Blizzard 0.1 $52M 774k 66.67
Essex Property Trust (ESS) 0.1 $46M 188k 241.38
Banco Itau Holding Financeira (ITUB) 0.1 $47M 3.6M 12.99
Skyworks Solutions (SWKS) 0.1 $49M 513k 94.71
Ball Corporation (BALL) 0.1 $49M 1.3M 38.01
iShares MSCI Brazil Index (EWZ) 0.1 $46M 1.1M 40.43
WisdomTree Japan Total Dividend (DXJ) 0.1 $46M 781k 59.45
stock 0.1 $49M 588k 82.74
L Brands 0.1 $52M 856k 60.22
Medtronic (MDT) 0.1 $47M 577k 80.70
Williams Partners 0.1 $51M 1.3M 38.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $50M 2.2M 23.00
S&p Global (SPGI) 0.1 $46M 271k 169.40
Fortive (FTV) 0.1 $49M 673k 72.35
Dxc Technology (DXC) 0.1 $46M 481k 94.77
China Biologic Products 0.1 $50M 635k 78.76
Huntington Bancshares Incorporated (HBAN) 0.1 $40M 2.8M 14.56
Charles Schwab Corporation (SCHW) 0.1 $43M 833k 51.30
Fidelity National Information Services (FIS) 0.1 $40M 430k 94.06
Moody's Corporation (MCO) 0.1 $41M 275k 147.43
Dominion Resources (D) 0.1 $42M 520k 81.07
FirstEnergy (FE) 0.1 $40M 1.3M 30.62
Carnival Corporation (CCL) 0.1 $45M 672k 66.26
Newmont Mining Corporation (NEM) 0.1 $38M 1.0M 37.51
PPG Industries (PPG) 0.1 $41M 348k 117.26
Paychex (PAYX) 0.1 $40M 575k 70.00
T. Rowe Price (TROW) 0.1 $40M 385k 104.92
United Rentals (URI) 0.1 $43M 247k 171.91
Masco Corporation (MAS) 0.1 $39M 886k 43.93
Mohawk Industries (MHK) 0.1 $40M 144k 275.89
Rockwell Collins 0.1 $39M 288k 135.00
Lockheed Martin Corporation (LMT) 0.1 $42M 131k 321.05
Agilent Technologies Inc C ommon (A) 0.1 $44M 665k 66.28
iShares Russell 1000 Value Index (IWD) 0.1 $43M 344k 125.15
Omni (OMC) 0.1 $40M 549k 72.78
Bce (BCE) 0.1 $40M 827k 47.83
Marathon Oil Corporation (MRO) 0.1 $40M 2.4M 16.93
Zimmer Holdings (ZBH) 0.1 $42M 347k 120.67
Goldcorp 0.1 $39M 3.1M 12.79
Enbridge (ENB) 0.1 $45M 1.1M 39.44
Lam Research Corporation 0.1 $39M 210k 183.88
Bk Nova Cad (BNS) 0.1 $39M 596k 64.54
HCP 0.1 $41M 1.6M 26.08
Alexandria Real Estate Equities (ARE) 0.1 $41M 310k 130.60
Federal Realty Inv. Trust 0.1 $42M 317k 132.81
National Retail Properties (NNN) 0.1 $42M 976k 43.12
Boston Properties (BXP) 0.1 $40M 306k 130.03
Kimco Realty Corporation (KIM) 0.1 $38M 2.1M 18.12
Regency Centers Corporation (REG) 0.1 $43M 614k 69.19
iShares Dow Jones US Real Estate (IYR) 0.1 $43M 531k 81.01
SPDR S&P Oil & Gas Explore & Prod. 0.1 $40M 1.1M 37.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $41M 750k 54.72
Hldgs (UAL) 0.1 $39M 581k 67.40
Cubesmart (CUBE) 0.1 $42M 1.5M 28.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $44M 3.7M 11.74
Ingredion Incorporated (INGR) 0.1 $40M 287k 139.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $44M 178k 246.43
Intercontinental Exchange (ICE) 0.1 $42M 599k 70.55
Synchrony Financial (SYF) 0.1 $41M 1.1M 38.60
Crown Castle Intl (CCI) 0.1 $41M 365k 111.01
Equinix (EQIX) 0.1 $41M 91k 453.23
Hewlett Packard Enterprise (HPE) 0.1 $43M 3.0M 14.36
Chubb (CB) 0.1 $42M 422k 100.00
Ishares Msci Japan (EWJ) 0.1 $42M 696k 59.93
Yum China Holdings (YUMC) 0.1 $41M 1.0M 40.02
Taiwan Semiconductor Mfg (TSM) 0.1 $34M 866k 39.65
Hartford Financial Services (HIG) 0.1 $34M 600k 56.24
Total System Services 0.1 $33M 412k 79.09
Discover Financial Services 0.1 $34M 446k 76.92
Canadian Natl Ry (CNI) 0.1 $38M 454k 82.86
M&T Bank Corporation (MTB) 0.1 $38M 222k 170.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 252k 149.33
Archer Daniels Midland Company (ADM) 0.1 $34M 852k 40.07
CBS Corporation 0.1 $32M 542k 59.00
Cerner Corporation 0.1 $33M 488k 67.27
Stanley Black & Decker (SWK) 0.1 $32M 190k 169.69
SYSCO Corporation (SYY) 0.1 $31M 518k 60.73
Sherwin-Williams Company (SHW) 0.1 $37M 90k 409.59
Boston Scientific Corporation (BSX) 0.1 $33M 1.3M 24.79
Newell Rubbermaid (NWL) 0.1 $32M 1.0M 30.84
Darden Restaurants (DRI) 0.1 $37M 384k 95.86
Foot Locker 0.1 $33M 695k 46.88
Xilinx 0.1 $35M 516k 67.45
Tyson Foods (TSN) 0.1 $33M 411k 81.07
Kroger (KR) 0.1 $38M 1.4M 27.40
Goodyear Tire & Rubber Company (GT) 0.1 $33M 1.0M 32.31
Parker-Hannifin Corporation (PH) 0.1 $35M 176k 199.59
Gap (GAP) 0.1 $33M 968k 34.06
SL Green Realty 0.1 $31M 311k 100.93
Dollar Tree (DLTR) 0.1 $37M 344k 107.30
D.R. Horton (DHI) 0.1 $38M 741k 51.07
Vornado Realty Trust (VNO) 0.1 $35M 445k 78.20
PPL Corporation (PPL) 0.1 $31M 1.0M 30.96
Xcel Energy (XEL) 0.1 $34M 704k 48.06
Credit Acceptance (CACC) 0.1 $36M 111k 322.95
HDFC Bank (HDB) 0.1 $35M 344k 102.00
Paccar (PCAR) 0.1 $36M 505k 71.07
Varian Medical Systems 0.1 $32M 287k 111.15
CenterPoint Energy (CNP) 0.1 $32M 1.0M 30.77
Concho Resources 0.1 $36M 237k 150.22
Alexion Pharmaceuticals 0.1 $34M 283k 119.59
Wabtec Corporation (WAB) 0.1 $37M 455k 81.47
Church & Dwight (CHD) 0.1 $38M 681k 55.56
Rockwell Automation (ROK) 0.1 $34M 173k 196.34
Materials SPDR (XLB) 0.1 $32M 531k 60.93
EQT Corporation (EQT) 0.1 $38M 666k 56.92
Macerich Company (MAC) 0.1 $33M 509k 65.68
CBOE Holdings (CBOE) 0.1 $35M 282k 124.59
Sensata Technologies Hldg Bv 0.1 $31M 611k 51.11
Camden Property Trust (CPT) 0.1 $36M 392k 92.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $37M 306k 120.64
CoBiz Financial 0.1 $33M 1.7M 19.99
Industries N shs - a - (LYB) 0.1 $33M 302k 110.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $34M 296k 116.09
Te Connectivity Ltd for 0.1 $33M 347k 95.04
Mosaic (MOS) 0.1 $33M 1.3M 25.51
Expedia (EXPE) 0.1 $34M 283k 119.76
Michael Kors Holdings 0.1 $34M 544k 62.96
Ishares Inc msci world idx (URTH) 0.1 $36M 409k 88.11
Twenty-first Century Fox 0.1 $38M 1.1M 34.53
American Airls (AAL) 0.1 $36M 683k 52.03
Cdk Global Inc equities 0.1 $33M 462k 71.31
Dct Industrial Trust Inc reit usd.01 0.1 $34M 572k 58.67
Store Capital Corp reit 0.1 $31M 1.2M 26.04
Calatlantic 0.1 $33M 592k 56.21
Ggp 0.1 $34M 1.5M 23.36
E TRADE Financial Corporation 0.0 $27M 539k 49.47
Ansys (ANSS) 0.0 $26M 178k 147.63
Reinsurance Group of America (RGA) 0.0 $29M 186k 155.89
Principal Financial (PFG) 0.0 $30M 419k 70.56
Nasdaq Omx (NDAQ) 0.0 $26M 332k 76.83
Expeditors International of Washington (EXPD) 0.0 $25M 388k 64.66
Bunge 0.0 $25M 365k 67.08
Edwards Lifesciences (EW) 0.0 $25M 221k 112.73
Microchip Technology (MCHP) 0.0 $27M 304k 87.90
Nucor Corporation (NUE) 0.0 $30M 464k 63.58
International Paper Company (IP) 0.0 $28M 477k 57.97
Mettler-Toledo International (MTD) 0.0 $29M 47k 617.78
Unum (UNM) 0.0 $27M 494k 54.89
Eastman Chemical Company (EMN) 0.0 $31M 333k 92.65
Waters Corporation (WAT) 0.0 $28M 144k 193.00
CenturyLink 0.0 $24M 1.5M 16.68
Maxim Integrated Products 0.0 $27M 510k 52.28
Clorox Company (CLX) 0.0 $27M 178k 150.00
Hershey Company (HSY) 0.0 $25M 217k 113.48
Toll Brothers (TOL) 0.0 $30M 624k 48.03
AutoZone (AZO) 0.0 $27M 38k 711.36
Fiserv (FI) 0.0 $28M 212k 131.25
Sina Corporation 0.0 $28M 281k 100.31
Amphenol Corporation (APH) 0.0 $29M 333k 87.78
Invesco (IVZ) 0.0 $26M 716k 36.56
Illumina (ILMN) 0.0 $29M 132k 218.49
Edison International (EIX) 0.0 $27M 420k 63.24
Rogers Communications -cl B (RCI) 0.0 $28M 553k 51.12
Banco Macro SA (BMA) 0.0 $26M 228k 115.88
Douglas Emmett (DEI) 0.0 $26M 626k 41.00
Tanger Factory Outlet Centers (SKT) 0.0 $24M 918k 26.60
Magellan Midstream Partners 0.0 $29M 406k 71.09
Bank Of Montreal Cadcom (BMO) 0.0 $27M 336k 80.28
Suncor Energy (SU) 0.0 $26M 720k 36.47
Spirit AeroSystems Holdings (SPR) 0.0 $28M 316k 87.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29M 228k 126.86
China Lodging 0.0 $25M 173k 144.55
Alerian Mlp Etf 0.0 $27M 2.5M 10.79
Vanguard European ETF (VGK) 0.0 $31M 516k 59.13
Eaton (ETN) 0.0 $25M 314k 79.01
Metropcs Communications (TMUS) 0.0 $25M 391k 63.48
Twitter 0.0 $31M 1.3M 24.00
Aramark Hldgs (ARMK) 0.0 $26M 615k 42.75
Investors Ban 0.0 $27M 2.0M 13.93
Zayo Group Hldgs 0.0 $27M 744k 36.80
Vaneck Vectors Russia Index Et 0.0 $27M 1.3M 21.21
Qiagen Nv 0.0 $28M 838k 32.89
Loews Corporation (L) 0.0 $23M 460k 50.03
America Movil Sab De Cv spon adr l 0.0 $20M 1.1M 17.14
Himax Technologies (HIMX) 0.0 $19M 1.8M 10.42
Annaly Capital Management 0.0 $20M 1.7M 11.89
Western Union Company (WU) 0.0 $20M 1.0M 19.01
Assurant (AIZ) 0.0 $20M 193k 100.84
Northern Trust Corporation (NTRS) 0.0 $23M 232k 99.89
Affiliated Managers (AMG) 0.0 $23M 111k 205.29
Devon Energy Corporation (DVN) 0.0 $20M 486k 41.60
Republic Services (RSG) 0.0 $20M 290k 67.61
Health Care SPDR (XLV) 0.0 $21M 248k 82.68
Teva Pharmaceutical Industries (TEVA) 0.0 $18M 952k 18.95
Lennar Corporation (LEN) 0.0 $19M 303k 63.23
Pulte (PHM) 0.0 $22M 663k 33.26
Apache Corporation 0.0 $21M 507k 42.22
Autodesk (ADSK) 0.0 $18M 171k 104.83
Digital Realty Trust (DLR) 0.0 $22M 189k 113.90
Host Hotels & Resorts (HST) 0.0 $18M 897k 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $20M 174k 115.01
Kohl's Corporation (KSS) 0.0 $18M 338k 54.22
Leggett & Platt (LEG) 0.0 $23M 472k 47.71
Royal Caribbean Cruises (RCL) 0.0 $23M 193k 119.28
Snap-on Incorporated (SNA) 0.0 $22M 125k 174.39
V.F. Corporation (VFC) 0.0 $20M 269k 73.99
Harris Corporation 0.0 $21M 150k 141.65
Nordstrom 0.0 $19M 399k 47.37
Vulcan Materials Company (VMC) 0.0 $24M 186k 128.38
Laboratory Corp. of America Holdings 0.0 $20M 122k 159.51
Analog Devices (ADI) 0.0 $22M 249k 89.03
AmerisourceBergen (COR) 0.0 $21M 229k 91.82
Everest Re Group (EG) 0.0 $21M 96k 221.26
National-Oilwell Var 0.0 $20M 543k 36.02
JetBlue Airways Corporation (JBLU) 0.0 $22M 964k 22.35
Synopsys (SNPS) 0.0 $19M 224k 85.24
Red Hat 0.0 $18M 152k 120.10
Avnet (AVT) 0.0 $20M 500k 39.62
DISH Network 0.0 $21M 431k 47.75
Fluor Corporation (FLR) 0.0 $20M 384k 51.56
Hess (HES) 0.0 $21M 446k 47.48
Macy's (M) 0.0 $20M 812k 25.19
Symantec Corporation 0.0 $21M 732k 28.06
Ca 0.0 $17M 522k 33.20
Torchmark Corporation 0.0 $23M 249k 90.81
Total (TTE) 0.0 $18M 321k 55.28
PG&E Corporation (PCG) 0.0 $22M 498k 45.00
Buckeye Partners 0.0 $21M 422k 49.55
ConAgra Foods (CAG) 0.0 $23M 621k 37.67
Dover Corporation (DOV) 0.0 $20M 197k 100.99
Robert Half International (RHI) 0.0 $19M 337k 55.54
Roper Industries (ROP) 0.0 $22M 85k 259.02
Bank of the Ozarks 0.0 $20M 412k 48.40
Industrial SPDR (XLI) 0.0 $19M 256k 75.67
Wyndham Worldwide Corporation 0.0 $23M 202k 115.88
Entergy Corporation (ETR) 0.0 $22M 265k 81.23
Key (KEY) 0.0 $17M 857k 20.17
Transcanada Corp 0.0 $18M 361k 48.83
Align Technology (ALGN) 0.0 $21M 94k 222.22
BBVA Banco Frances 0.0 $21M 825k 25.20
Quest Diagnostics Incorporated (DGX) 0.0 $23M 229k 98.49
DTE Energy Company (DTE) 0.0 $19M 171k 109.27
Textron (TXT) 0.0 $21M 377k 56.60
British American Tobac (BTI) 0.0 $22M 328k 66.97
MGM Resorts International. (MGM) 0.0 $22M 671k 33.39
F5 Networks (FFIV) 0.0 $18M 135k 131.24
Albemarle Corporation (ALB) 0.0 $21M 161k 127.89
Ametek (AME) 0.0 $21M 283k 72.43
Scripps Networks Interactive 0.0 $19M 218k 85.38
Manulife Finl Corp (MFC) 0.0 $18M 861k 20.93
American Water Works (AWK) 0.0 $21M 224k 91.49
iShares Russell Midcap Value Index (IWS) 0.0 $21M 233k 89.17
Oneok (OKE) 0.0 $21M 384k 53.45
Pinnacle West Capital Corporation (PNW) 0.0 $18M 208k 85.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22M 89k 247.43
Dollar General (DG) 0.0 $20M 216k 93.33
Embraer S A (ERJ) 0.0 $21M 860k 23.93
Ss&c Technologies Holding (SSNC) 0.0 $18M 447k 40.63
Ralph Lauren Corp (RL) 0.0 $19M 179k 103.69
Ishares Tr fltg rate nt (FLOT) 0.0 $17M 340k 50.82
Telefonica Brasil Sa 0.0 $21M 1.4M 14.78
Xylem (XYL) 0.0 $23M 336k 68.39
Palo Alto Networks (PANW) 0.0 $19M 130k 144.95
Ishares Tr hdg msci germn (HEWG) 0.0 $18M 615k 28.50
Washington Prime (WB) 0.0 $20M 198k 103.09
Citizens Financial (CFG) 0.0 $23M 548k 41.98
Mylan Nv 0.0 $22M 524k 42.31
Wec Energy Group (WEC) 0.0 $23M 345k 66.43
Chemours (CC) 0.0 $20M 403k 50.00
Square Inc cl a (XYZ) 0.0 $24M 687k 34.68
Dentsply Sirona (XRAY) 0.0 $22M 335k 65.83
Ishares Inc etp (EWT) 0.0 $18M 480k 37.14
L3 Technologies 0.0 $24M 120k 197.85
Xerox 0.0 $19M 662k 29.15
Iqvia Holdings (IQV) 0.0 $21M 216k 95.24
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $17M 1.3M 13.33
Crown Holdings (CCK) 0.0 $12M 217k 56.09
SK Tele 0.0 $15M 546k 27.90
Lear Corporation (LEA) 0.0 $17M 94k 176.65
NRG Energy (NRG) 0.0 $17M 586k 28.48
CMS Energy Corporation (CMS) 0.0 $14M 286k 47.30
Leucadia National 0.0 $14M 554k 26.00
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 191k 63.27
SLM Corporation (SLM) 0.0 $16M 1.4M 11.29
Incyte Corporation (INCY) 0.0 $13M 139k 93.33
Martin Marietta Materials (MLM) 0.0 $11M 48k 221.03
ResMed (RMD) 0.0 $16M 190k 85.00
Cardinal Health (CAH) 0.0 $11M 181k 61.41
Genuine Parts Company (GPC) 0.0 $12M 128k 95.01
H&R Block (HRB) 0.0 $17M 640k 26.21
Hologic (HOLX) 0.0 $14M 331k 42.72
IDEXX Laboratories (IDXX) 0.0 $13M 81k 156.39
W.W. Grainger (GWW) 0.0 $15M 62k 236.22
Brown-Forman Corporation (BF.B) 0.0 $16M 233k 68.67
Molson Coors Brewing Company (TAP) 0.0 $15M 186k 82.50
Avery Dennison Corporation (AVY) 0.0 $11M 96k 114.87
Harley-Davidson (HOG) 0.0 $14M 265k 51.00
Tiffany & Co. 0.0 $15M 146k 103.93
Verisign (VRSN) 0.0 $14M 122k 114.44
Comerica Incorporated (CMA) 0.0 $17M 197k 86.81
Mid-America Apartment (MAA) 0.0 $12M 123k 100.30
International Flavors & Fragrances (IFF) 0.0 $14M 93k 152.56
Cooper Companies 0.0 $17M 76k 217.84
Cincinnati Financial Corporation (CINF) 0.0 $13M 174k 74.97
Universal Health Services (UHS) 0.0 $16M 141k 113.19
Interpublic Group of Companies (IPG) 0.0 $13M 648k 20.16
Campbell Soup Company (CPB) 0.0 $17M 355k 48.10
NiSource (NI) 0.0 $11M 410k 25.67
Arrow Electronics (ARW) 0.0 $14M 178k 80.41
Unilever 0.0 $14M 248k 56.32
Canadian Natural Resources (CNQ) 0.0 $13M 368k 35.85
Jacobs Engineering 0.0 $15M 224k 65.96
Cintas Corporation (CTAS) 0.0 $14M 91k 155.82
Manpower (MAN) 0.0 $16M 128k 126.08
W.R. Berkley Corporation (WRB) 0.0 $16M 228k 71.64
Msci (MSCI) 0.0 $12M 92k 126.55
FLIR Systems 0.0 $13M 274k 46.62
East West Ban (EWBC) 0.0 $14M 234k 60.83
Sempra Energy (SRE) 0.0 $16M 152k 106.67
Magna Intl Inc cl a (MGA) 0.0 $14M 245k 57.60
Axis Capital Holdings (AXS) 0.0 $12M 235k 50.26
C.H. Robinson Worldwide (CHRW) 0.0 $17M 191k 89.10
Thor Industries (THO) 0.0 $16M 108k 150.64
J.M. Smucker Company (SJM) 0.0 $12M 99k 125.00
W.R. Grace & Co. 0.0 $13M 183k 70.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13M 122k 106.84
Juniper Networks (JNPR) 0.0 $12M 426k 28.50
Celanese Corporation (CE) 0.0 $14M 128k 107.13
CF Industries Holdings (CF) 0.0 $15M 363k 42.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 114k 149.01
Zions Bancorporation (ZION) 0.0 $11M 224k 50.79
Alaska Air (ALK) 0.0 $13M 180k 73.51
iShares MSCI EMU Index (EZU) 0.0 $11M 259k 43.38
Western Gas Partners 0.0 $13M 263k 48.09
FMC Corporation (FMC) 0.0 $12M 122k 94.60
Hormel Foods Corporation (HRL) 0.0 $12M 327k 37.74
Alliant Energy Corporation (LNT) 0.0 $11M 258k 42.61
Raymond James Financial (RJF) 0.0 $12M 135k 89.30
SCANA Corporation 0.0 $11M 274k 40.15
Cimarex Energy 0.0 $17M 138k 122.00
Banco Bradesco SA (BBD) 0.0 $16M 1.5M 10.24
Boardwalk Pipeline Partners 0.0 $15M 1.2M 12.86
Centene Corporation (CNC) 0.0 $17M 165k 100.88
Lululemon Athletica (LULU) 0.0 $17M 210k 78.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 117k 103.59
Duke Realty Corporation 0.0 $14M 499k 27.21
Kansas City Southern 0.0 $12M 116k 105.22
McCormick & Company, Incorporated (MKC) 0.0 $13M 132k 101.69
VMware 0.0 $17M 136k 125.32
Technology SPDR (XLK) 0.0 $14M 224k 63.77
Mednax (MD) 0.0 $14M 253k 53.33
SPDR KBW Regional Banking (KRE) 0.0 $11M 183k 58.86
Teck Resources Ltd cl b (TECK) 0.0 $13M 425k 30.30
Cosan Ltd shs a 0.0 $17M 1.7M 9.70
iShares S&P MidCap 400 Index (IJH) 0.0 $17M 90k 189.78
iShares Russell 2000 Value Index (IWN) 0.0 $16M 127k 125.75
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 83k 188.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12M 208k 56.89
SPDR KBW Bank (KBE) 0.0 $13M 276k 47.40
Thomson Reuters Corp 0.0 $12M 264k 43.60
Udr (UDR) 0.0 $12M 321k 38.54
Genpact (G) 0.0 $16M 497k 31.73
Valeant Pharmaceuticals Int 0.0 $12M 559k 20.78
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 87k 137.37
iShares S&P Europe 350 Index (IEV) 0.0 $13M 283k 47.26
O'reilly Automotive (ORLY) 0.0 $17M 71k 240.65
Motorola Solutions (MSI) 0.0 $14M 149k 90.26
Vanguard REIT ETF (VNQ) 0.0 $14M 170k 82.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15M 369k 40.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15M 231k 63.75
Huntington Ingalls Inds (HII) 0.0 $12M 50k 235.70
Cavium 0.0 $16M 192k 85.16
Pvh Corporation (PVH) 0.0 $11M 80k 137.21
Cbre Group Inc Cl A (CBRE) 0.0 $16M 360k 43.31
Fortune Brands (FBIN) 0.0 $17M 243k 68.44
Aon 0.0 $17M 126k 134.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $11M 475k 22.94
REPCOM cla 0.0 $16M 144k 113.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 206k 53.24
Voya Financial (VOYA) 0.0 $11M 228k 49.45
Ishares Tr hdg msci japan (HEWJ) 0.0 $17M 502k 33.34
Ishares Tr hdg msci eafe (HEFA) 0.0 $16M 541k 29.97
Synovus Finl (SNV) 0.0 $14M 287k 47.20
Ally Financial (ALLY) 0.0 $11M 365k 29.17
Fnf (FNF) 0.0 $12M 296k 39.24
Arista Networks 0.0 $13M 55k 235.71
Iron Mountain (IRM) 0.0 $12M 304k 37.73
Qorvo (QRVO) 0.0 $12M 186k 66.59
Orbital Atk 0.0 $12M 89k 131.50
Eversource Energy (ES) 0.0 $16M 255k 63.17
Westrock (WRK) 0.0 $16M 254k 63.21
Willis Towers Watson (WTW) 0.0 $17M 114k 150.69
Us Foods Hldg Corp call (USFD) 0.0 $12M 410k 28.57
Xl 0.0 $11M 299k 35.16
Ishr Msci Singapore (EWS) 0.0 $14M 521k 25.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11M 301k 35.82
Hilton Worldwide Holdings (HLT) 0.0 $15M 184k 79.88
Sba Communications Corp (SBAC) 0.0 $16M 99k 163.42
Snap Inc cl a (SNAP) 0.0 $15M 1.0M 14.49
Mulesoft Inc cl a 0.0 $10M 437k 23.72
Wheaton Precious Metals Corp (WPM) 0.0 $12M 533k 22.13
Baker Hughes A Ge Company (BKR) 0.0 $14M 451k 31.64
Delphi Automotive Inc international 0.0 $11M 128k 86.51
Packaging Corporation of America (PKG) 0.0 $9.4M 78k 120.54
Hasbro (HAS) 0.0 $8.6M 95k 90.88
Cit 0.0 $3.7M 75k 49.24
Melco Crown Entertainment (MLCO) 0.0 $7.3M 250k 29.04
Compania de Minas Buenaventura SA (BVN) 0.0 $3.9M 280k 14.08
Cnooc 0.0 $3.9M 27k 143.57
Portland General Electric Company (POR) 0.0 $8.6M 188k 45.74
Boyd Gaming Corporation (BYD) 0.0 $5.5M 156k 35.05
Emcor (EME) 0.0 $6.5M 80k 81.76
Broadridge Financial Solutions (BR) 0.0 $6.8M 75k 90.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.4M 72k 130.00
Signature Bank (SBNY) 0.0 $6.0M 44k 137.22
TD Ameritrade Holding 0.0 $4.5M 88k 51.13
DST Systems 0.0 $8.1M 130k 62.07
People's United Financial 0.0 $5.5M 292k 18.70
SEI Investments Company (SEIC) 0.0 $7.4M 103k 71.88
Equifax (EFX) 0.0 $10M 86k 117.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.8M 309k 28.60
Range Resources (RRC) 0.0 $3.9M 225k 17.17
Dick's Sporting Goods (DKS) 0.0 $6.3M 219k 28.75
Tractor Supply Company (TSCO) 0.0 $7.7M 103k 74.74
Via 0.0 $9.7M 315k 30.81
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 39k 89.15
AES Corporation (AES) 0.0 $9.1M 840k 10.82
Brookfield Asset Management 0.0 $10M 231k 43.67
KB Home (KBH) 0.0 $6.6M 208k 31.97
Bed Bath & Beyond 0.0 $6.8M 303k 22.33
CarMax (KMX) 0.0 $5.1M 79k 64.13
Curtiss-Wright (CW) 0.0 $9.8M 81k 121.83
LKQ Corporation (LKQ) 0.0 $6.5M 160k 40.67
Lincoln Electric Holdings (LECO) 0.0 $4.7M 51k 91.71
Mattel (MAT) 0.0 $9.5M 617k 15.38
NetApp (NTAP) 0.0 $8.3M 150k 55.32
Noble Energy 0.0 $7.9M 270k 29.27
Dun & Bradstreet Corporation 0.0 $5.3M 45k 118.40
Global Payments (GPN) 0.0 $9.7M 107k 90.91
Gold Fields (GFI) 0.0 $6.3M 1.5M 4.30
Apartment Investment and Management 0.0 $7.7M 176k 43.71
SVB Financial (SIVBQ) 0.0 $5.2M 22k 233.69
Autoliv (ALV) 0.0 $3.9M 31k 127.08
Hanesbrands (HBI) 0.0 $6.5M 309k 20.91
DaVita (DVA) 0.0 $9.3M 128k 72.25
Bemis Company 0.0 $4.2M 89k 47.79
Universal Corporation (UVV) 0.0 $4.5M 86k 52.49
Vishay Intertechnology (VSH) 0.0 $3.8M 183k 20.75
MDU Resources (MDU) 0.0 $6.9M 258k 26.83
SkyWest (SKYW) 0.0 $4.0M 75k 53.13
Agrium 0.0 $9.1M 82k 111.11
Cadence Design Systems (CDNS) 0.0 $10M 240k 41.82
Crane 0.0 $4.5M 51k 89.22
Newfield Exploration 0.0 $7.0M 221k 31.53
Potash Corp. Of Saskatchewan I 0.0 $8.8M 426k 20.65
Helmerich & Payne (HP) 0.0 $9.9M 153k 64.62
PerkinElmer (RVTY) 0.0 $5.1M 70k 73.12
American Financial (AFG) 0.0 $6.5M 60k 108.55
AGCO Corporation (AGCO) 0.0 $8.2M 114k 71.41
Gartner (IT) 0.0 $10M 81k 122.97
Encana Corp 0.0 $4.7M 355k 13.36
Alleghany Corporation 0.0 $7.9M 13k 596.02
Canadian Pacific Railway 0.0 $10M 56k 182.80
Stericycle (SRCL) 0.0 $4.2M 62k 68.04
Lazard Ltd-cl A shs a 0.0 $4.3M 83k 52.47
Henry Schein (HSIC) 0.0 $8.9M 127k 69.88
Imperial Oil (IMO) 0.0 $9.0M 287k 31.18
Murphy Oil Corporation (MUR) 0.0 $7.6M 274k 27.78
Anheuser-Busch InBev NV (BUD) 0.0 $8.8M 79k 111.56
Markel Corporation (MKL) 0.0 $4.3M 3.8k 1140.00
Tupperware Brands Corporation 0.0 $3.9M 62k 63.02
Advance Auto Parts (AAP) 0.0 $9.8M 98k 99.69
Churchill Downs (CHDN) 0.0 $5.8M 25k 231.51
Discovery Communications 0.0 $5.4M 256k 21.17
Discovery Communications 0.0 $8.6M 379k 22.62
Westar Energy 0.0 $3.7M 71k 52.61
WABCO Holdings 0.0 $3.9M 27k 143.49
Old Republic International Corporation (ORI) 0.0 $9.3M 433k 21.38
Alliance Data Systems Corporation (BFH) 0.0 $8.0M 31k 253.46
First Solar (FSLR) 0.0 $5.8M 86k 67.50
IDEX Corporation (IEX) 0.0 $4.7M 36k 131.41
TCF Financial Corporation 0.0 $7.1M 349k 20.50
Verisk Analytics (VRSK) 0.0 $8.8M 92k 95.98
NVR (NVR) 0.0 $7.5M 2.1k 3506.45
CNA Financial Corporation (CNA) 0.0 $4.4M 83k 53.19
Domino's Pizza (DPZ) 0.0 $7.6M 40k 188.97
Toro Company (TTC) 0.0 $4.7M 71k 65.36
Choice Hotels International (CHH) 0.0 $4.8M 61k 77.80
Take-Two Interactive Software (TTWO) 0.0 $3.6M 33k 109.86
Advanced Micro Devices (AMD) 0.0 $8.7M 845k 10.28
Quanta Services (PWR) 0.0 $9.3M 237k 39.11
Louisiana-Pacific Corporation (LPX) 0.0 $7.2M 275k 26.22
Silgan Holdings (SLGN) 0.0 $4.4M 150k 29.39
Under Armour (UAA) 0.0 $7.1M 490k 14.44
Brunswick Corporation (BC) 0.0 $5.1M 92k 55.20
Impax Laboratories 0.0 $7.0M 421k 16.67
Kadant (KAI) 0.0 $3.6M 36k 100.85
Kindred Healthcare 0.0 $10M 1.0M 9.70
Marvell Technology Group 0.0 $7.1M 331k 21.48
Sanderson Farms 0.0 $4.4M 32k 138.15
Seagate Technology Com Stk 0.0 $4.0M 96k 41.84
Steel Dynamics (STLD) 0.0 $7.8M 181k 43.13
Sun Life Financial (SLF) 0.0 $4.8M 115k 41.41
Community Health Systems (CYH) 0.0 $3.5M 822k 4.26
Evercore Partners (EVR) 0.0 $6.4M 72k 90.01
Korn/Ferry International (KFY) 0.0 $4.5M 108k 41.43
Universal Display Corporation (OLED) 0.0 $4.6M 27k 172.63
Asbury Automotive (ABG) 0.0 $4.5M 70k 64.01
Assured Guaranty (AGO) 0.0 $8.1M 240k 33.87
Atmos Energy Corporation (ATO) 0.0 $5.2M 61k 85.91
Acuity Brands (AYI) 0.0 $3.7M 21k 176.00
Copa Holdings Sa-class A (CPA) 0.0 $6.3M 47k 134.21
Enbridge Energy Partners 0.0 $3.8M 278k 13.78
Exelixis (EXEL) 0.0 $3.9M 130k 30.41
Fulton Financial (FULT) 0.0 $4.3M 242k 17.90
Grupo Financiero Galicia (GGAL) 0.0 $7.5M 114k 65.85
Group Cgi Cad Cl A 0.0 $5.1M 93k 54.51
Ingersoll-rand Co Ltd-cl A 0.0 $9.9M 111k 89.19
Jabil Circuit (JBL) 0.0 $10M 379k 27.12
MicroStrategy Incorporated (MSTR) 0.0 $4.9M 37k 131.31
Vail Resorts (MTN) 0.0 $4.9M 23k 212.49
NuStar Energy 0.0 $7.4M 248k 29.85
Oge Energy Corp (OGE) 0.0 $5.6M 169k 32.92
Skechers USA 0.0 $4.3M 114k 37.84
TC Pipelines 0.0 $3.5M 65k 53.11
Trinity Industries (TRN) 0.0 $5.8M 154k 37.46
UGI Corporation (UGI) 0.0 $4.2M 89k 46.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.1M 36k 223.63
BorgWarner (BWA) 0.0 $10M 195k 51.11
Capella Education Company 0.0 $4.4M 57k 77.40
Flowserve Corporation (FLS) 0.0 $10M 240k 42.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5M 108k 32.41
Hexcel Corporation (HXL) 0.0 $8.5M 138k 61.85
NetScout Systems (NTCT) 0.0 $4.5M 147k 30.32
NuVasive 0.0 $5.1M 87k 58.49
NxStage Medical 0.0 $6.2M 255k 24.38
Hanover Insurance (THG) 0.0 $4.8M 44k 108.08
Urban Outfitters (URBN) 0.0 $5.6M 159k 35.06
United Therapeutics Corporation (UTHR) 0.0 $9.3M 63k 147.96
United States Steel Corporation 0.0 $4.5M 129k 35.18
A. O. Smith Corporation (AOS) 0.0 $9.7M 158k 61.28
Bob Evans Farms 0.0 $7.5M 96k 78.83
Calgon Carbon Corporation 0.0 $4.6M 215k 21.27
Extra Space Storage (EXR) 0.0 $9.9M 113k 87.44
Gentex Corporation (GNTX) 0.0 $4.9M 233k 20.95
Jack Henry & Associates (JKHY) 0.0 $9.1M 79k 115.94
Kinross Gold Corp (KGC) 0.0 $6.4M 1.5M 4.38
NorthWestern Corporation (NWE) 0.0 $5.3M 90k 59.70
Open Text Corp (OTEX) 0.0 $3.8M 107k 35.68
SYNNEX Corporation (SNX) 0.0 $4.7M 35k 135.94
TransDigm Group Incorporated (TDG) 0.0 $9.8M 36k 272.73
Enersis 0.0 $3.5M 315k 11.17
Southern Copper Corporation (SCCO) 0.0 $6.9M 146k 47.45
Teradyne (TER) 0.0 $7.1M 170k 41.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.3M 325k 25.41
National Instruments 0.0 $4.4M 107k 41.63
Ypf Sa (YPF) 0.0 $7.8M 341k 22.94
Aspen Technology 0.0 $3.9M 59k 66.20
Dana Holding Corporation (DAN) 0.0 $8.7M 273k 31.96
First American Financial (FAF) 0.0 $6.6M 118k 56.04
AECOM Technology Corporation (ACM) 0.0 $10M 268k 37.25
CNO Financial (CNO) 0.0 $3.7M 148k 24.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.2M 67k 121.56
iShares Russell Midcap Index Fund (IWR) 0.0 $4.5M 22k 208.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.5M 39k 215.84
Liberty Property Trust 0.0 $6.4M 149k 43.01
Utilities SPDR (XLU) 0.0 $10M 195k 52.65
Garmin (GRMN) 0.0 $7.4M 124k 59.58
Consumer Discretionary SPDR (XLY) 0.0 $6.0M 60k 98.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $10M 134k 74.94
3D Systems Corporation (DDD) 0.0 $5.6M 650k 8.64
Eagle Ban (EGBN) 0.0 $3.9M 68k 57.91
Sucampo Pharmaceuticals 0.0 $8.0M 444k 17.95
SPDR S&P Biotech (XBI) 0.0 $6.9M 81k 84.88
Green Dot Corporation (GDOT) 0.0 $4.2M 70k 60.58
iShares Dow Jones Select Dividend (DVY) 0.0 $4.5M 46k 98.49
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.3M 111k 39.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.2M 150k 47.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.9M 48k 101.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.5M 135k 25.82
FleetCor Technologies 0.0 $3.8M 20k 192.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.2M 99k 72.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0M 131k 38.16
iShares MSCI Canada Index (EWC) 0.0 $7.9M 267k 29.60
Ligand Pharmaceuticals In (LGND) 0.0 $4.7M 34k 136.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.7M 126k 61.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.6M 174k 38.07
iShares MSCI Germany Index Fund (EWG) 0.0 $4.4M 134k 33.18
iShares MSCI Australia Index Fund (EWA) 0.0 $3.7M 160k 23.18
Noah Holdings (NOAH) 0.0 $6.9M 150k 46.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.2M 47k 110.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.3M 177k 35.58
Bitauto Hldg 0.0 $5.4M 170k 31.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.5M 307k 30.86
Pembina Pipeline Corp (PBA) 0.0 $5.0M 138k 36.33
Crescent Point Energy Trust 0.0 $4.8M 633k 7.65
Telus Ord (TU) 0.0 $7.4M 194k 38.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.1M 37k 136.96
Insperity (NSP) 0.0 $9.9M 173k 57.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.8M 71k 66.67
Hollyfrontier Corp 0.0 $7.8M 152k 51.13
Wendy's/arby's Group (WEN) 0.0 $5.4M 327k 16.42
Tripadvisor (TRIP) 0.0 $6.9M 200k 34.45
Imperva 0.0 $3.9M 98k 39.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $8.7M 180k 48.20
Servicenow (NOW) 0.0 $6.8M 52k 130.16
Eqt Midstream Partners 0.0 $7.2M 99k 73.10
Tenet Healthcare Corporation (THC) 0.0 $4.2M 276k 15.16
Tower Semiconductor (TSEM) 0.0 $4.0M 116k 34.08
Sanmina (SANM) 0.0 $6.8M 210k 32.20
Powershares S&p 500 0.0 $5.4M 126k 42.43
Diamondback Energy (FANG) 0.0 $5.0M 39k 126.98
Ishares Inc msci frntr 100 (FM) 0.0 $3.7M 111k 33.12
Ishares Inc msci india index (INDA) 0.0 $3.9M 107k 36.07
Tribune Co New Cl A 0.0 $6.0M 142k 42.47
Liberty Global Inc Com Ser A 0.0 $5.2M 146k 35.84
News (NWSA) 0.0 $6.4M 395k 16.21
Sprint 0.0 $4.5M 769k 5.89
Coty Inc Cl A (COTY) 0.0 $6.6M 286k 23.26
Gw Pharmaceuticals Plc ads 0.0 $7.2M 54k 132.01
Cdw (CDW) 0.0 $8.5M 122k 69.47
Masonite International 0.0 $4.8M 65k 74.23
Cnh Industrial (CNH) 0.0 $6.5M 482k 13.40
Ambev Sa- (ABEV) 0.0 $4.3M 661k 6.45
Antero Res (AR) 0.0 $3.7M 243k 15.38
Autohome Inc- (ATHM) 0.0 $9.0M 139k 64.67
Santander Consumer Usa 0.0 $6.4M 344k 18.62
Vodafone Group New Adr F (VOD) 0.0 $10M 314k 32.12
Enlink Midstream Ptrs 0.0 $3.7M 240k 15.37
Platform Specialty Prods Cor 0.0 $7.6M 764k 9.93
Pentair cs (PNR) 0.0 $8.5M 120k 70.62
Time 0.0 $5.9M 371k 16.00
La Quinta Holdings 0.0 $7.7M 417k 18.45
Travelport Worldwide 0.0 $8.2M 625k 13.07
Keysight Technologies (KEYS) 0.0 $5.2M 124k 41.60
Fiat Chrysler Auto 0.0 $4.8M 271k 17.85
Rice Midstream Partners Lp unit ltd partn 0.0 $3.7M 172k 21.47
Momo 0.0 $10M 410k 24.48
Tegna (TGNA) 0.0 $3.8M 271k 14.10
Eqt Gp Holdings Lp master ltd part 0.0 $9.0M 334k 26.90
Edgewell Pers Care (EPC) 0.0 $4.8M 81k 59.39
Vareit, Inc reits 0.0 $4.7M 605k 7.79
Nielsen Hldgs Plc Shs Eur 0.0 $7.0M 193k 36.40
Performance Food (PFGC) 0.0 $3.8M 114k 33.16
First Data 0.0 $5.0M 299k 16.72
Csra 0.0 $4.6M 153k 29.92
Crestwood Equity Partners master ltd part 0.0 $3.6M 138k 25.80
Avangrid 0.0 $6.1M 121k 50.51
Ferrari Nv Ord (RACE) 0.0 $5.6M 53k 104.84
Tailored Brands 0.0 $10M 470k 21.83
Under Armour Inc Cl C (UA) 0.0 $3.7M 281k 13.31
Market Vectors Etf Tr Oil Svcs 0.0 $7.7M 296k 26.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.7M 107k 34.13
Dell Technologies Inc Class V equity 0.0 $7.2M 89k 81.28
Johnson Controls International Plc equity (JCI) 0.0 $9.6M 251k 38.18
Agnc Invt Corp Com reit (AGNC) 0.0 $6.8M 338k 20.19
Alcoa (AA) 0.0 $9.2M 159k 57.97
Envision Healthcare 0.0 $4.1M 120k 34.57
Athene Holding Ltd Cl A 0.0 $3.8M 74k 51.70
Zto Express Cayman (ZTO) 0.0 $4.4M 276k 15.85
Bioverativ Inc Com equity 0.0 $5.3M 99k 53.92
Legg Mason Etf Investment Tr global infstru 0.0 $5.9M 200k 29.48
Cars (CARS) 0.0 $4.0M 139k 28.84
Ultra Petroleum 0.0 $4.8M 532k 9.06
Peabody Energy (BTU) 0.0 $4.7M 120k 39.37
Athenex 0.0 $6.8M 633k 10.75
Andeavor Logistics Lp Com Unit Lp Int 0.0 $8.1M 176k 46.19
Legg Mason Etf Invt Tr fund (CACG) 0.0 $5.6M 200k 27.86
Brighthouse Finl (BHF) 0.0 $4.1M 70k 58.64
BP (BP) 0.0 $2.6M 62k 42.03
Compass Minerals International (CMP) 0.0 $0 3.2k 0.00
Covanta Holding Corporation 0.0 $247k 15k 16.78
Diamond Offshore Drilling 0.0 $520k 28k 18.60
PHH Corporation 0.0 $176k 17k 10.31
Stewart Information Services Corporation (STC) 0.0 $263k 6.2k 42.26
Petroleo Brasileiro SA (PBR) 0.0 $3.0M 289k 10.29
Vale (VALE) 0.0 $2.8M 227k 12.24
Fomento Economico Mexicano SAB (FMX) 0.0 $720k 7.5k 96.14
Gerdau SA (GGB) 0.0 $382k 103k 3.72
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 188k 9.83
HSBC Holdings (HSBC) 0.0 $475k 9.2k 51.62
Tenaris (TS) 0.0 $872k 27k 31.87
iStar Financial 0.0 $259k 22k 11.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 39k 52.62
Genworth Financial (GNW) 0.0 $252k 81k 3.12
MB Financial 0.0 $281k 6.3k 44.48
Starwood Property Trust (STWD) 0.0 $410k 19k 21.36
First Citizens BancShares (FCNCA) 0.0 $1.7M 4.3k 402.37
Rli (RLI) 0.0 $219k 3.6k 60.43
FTI Consulting (FCN) 0.0 $244k 5.7k 42.99
Interactive Brokers (IBKR) 0.0 $230k 3.9k 58.94
Legg Mason 0.0 $909k 22k 41.99
AutoNation (AN) 0.0 $1.5M 29k 51.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 22k 69.42
IAC/InterActive 0.0 $1.9M 15k 122.28
Crocs (CROX) 0.0 $256k 20k 12.62
Seattle Genetics 0.0 $628k 12k 53.45
HSN 0.0 $315k 7.8k 40.51
Sony Corporation (SONY) 0.0 $215k 4.8k 44.97
Clean Harbors (CLH) 0.0 $372k 6.8k 54.41
Great Plains Energy Incorporated 0.0 $499k 16k 32.26
Scholastic Corporation (SCHL) 0.0 $420k 11k 40.08
Career Education 0.0 $184k 15k 12.04
Shaw Communications Inc cl b conv 0.0 $3.3M 145k 22.90
Acxiom Corporation 0.0 $2.6M 93k 27.55
American Eagle Outfitters (AEO) 0.0 $1.1M 57k 18.80
Avon Products 0.0 $3.3M 1.5M 2.15
Bank of Hawaii Corporation (BOH) 0.0 $389k 4.6k 85.45
Blackbaud (BLKB) 0.0 $497k 5.3k 94.35
Brown & Brown (BRO) 0.0 $3.1M 61k 51.48
Cameco Corporation (CCJ) 0.0 $2.7M 287k 9.26
Carter's (CRI) 0.0 $765k 6.5k 117.92
Continental Resources 0.0 $1.2M 22k 52.93
Copart (CPRT) 0.0 $2.0M 47k 43.15
Core Laboratories 0.0 $644k 5.9k 109.89
Cracker Barrel Old Country Store (CBRL) 0.0 $562k 3.5k 159.23
Cullen/Frost Bankers (CFR) 0.0 $324k 3.4k 94.87
Diebold Incorporated 0.0 $537k 33k 16.34
Federated Investors (FHI) 0.0 $1.6M 44k 36.05
Greif (GEF) 0.0 $551k 9.1k 60.34
Harsco Corporation (NVRI) 0.0 $2.6M 139k 18.66
Hawaiian Electric Industries (HE) 0.0 $242k 6.7k 36.17
Hillenbrand (HI) 0.0 $302k 6.7k 44.91
J.C. Penney Company 0.0 $729k 231k 3.16
Mercury General Corporation (MCY) 0.0 $227k 4.2k 53.79
Nuance Communications 0.0 $2.2M 133k 16.27
Pitney Bowes (PBI) 0.0 $875k 78k 11.17
Polaris Industries (PII) 0.0 $2.5M 21k 124.41
Power Integrations (POWI) 0.0 $236k 3.2k 73.32
RPM International (RPM) 0.0 $1.1M 22k 52.49
Rollins (ROL) 0.0 $1.2M 26k 46.52
Ryder System (R) 0.0 $2.8M 34k 84.20
Sonoco Products Company (SON) 0.0 $2.0M 38k 53.20
Steelcase (SCS) 0.0 $2.9M 188k 15.20
Teradata Corporation (TDC) 0.0 $1.8M 47k 38.56
Trimble Navigation (TRMB) 0.0 $2.3M 56k 40.65
Watsco, Incorporated (WSO) 0.0 $365k 2.1k 170.59
Zebra Technologies (ZBRA) 0.0 $825k 8.0k 103.59
Buckle (BKE) 0.0 $318k 13k 24.67
Transocean (RIG) 0.0 $2.1M 197k 10.71
Granite Construction (GVA) 0.0 $1.8M 29k 63.43
Itron (ITRI) 0.0 $352k 5.2k 68.30
KBR (KBR) 0.0 $943k 48k 19.77
Nu Skin Enterprises (NUS) 0.0 $1.4M 20k 68.13
Schnitzer Steel Industries (RDUS) 0.0 $201k 6.1k 32.92
Sensient Technologies Corporation (SXT) 0.0 $318k 4.3k 74.63
Simpson Manufacturing (SSD) 0.0 $2.0M 34k 57.20
Jack in the Box (JACK) 0.0 $289k 2.9k 98.07
Briggs & Stratton Corporation 0.0 $234k 9.2k 25.39
CACI International (CACI) 0.0 $520k 3.9k 132.47
Timken Company (TKR) 0.0 $693k 14k 49.09
Avista Corporation (AVA) 0.0 $948k 18k 51.62
Cabot Corporation (CBT) 0.0 $1.6M 25k 61.61
Charles River Laboratories (CRL) 0.0 $403k 3.7k 109.59
Commercial Metals Company (CMC) 0.0 $381k 18k 21.33
ABM Industries (ABM) 0.0 $2.6M 68k 37.71
Entegris (ENTG) 0.0 $1.3M 42k 30.42
Nokia Corporation (NOK) 0.0 $646k 138k 4.67
ACI Worldwide (ACIW) 0.0 $218k 9.6k 22.75
Waddell & Reed Financial 0.0 $684k 30k 22.64
Rent-A-Center (UPBD) 0.0 $653k 59k 11.11
Cato Corporation (CATO) 0.0 $242k 15k 15.91
Healthcare Realty Trust Incorporated 0.0 $691k 22k 32.13
AVX Corporation 0.0 $349k 20k 17.29
Coherent 0.0 $615k 2.2k 280.80
Fresh Del Monte Produce (FDP) 0.0 $996k 21k 47.65
Invacare Corporation 0.0 $216k 13k 16.85
LifePoint Hospitals 0.0 $1.0M 21k 49.33
Weight Watchers International 0.0 $704k 16k 44.25
Barnes 0.0 $262k 4.1k 63.36
La-Z-Boy Incorporated (LZB) 0.0 $300k 9.5k 31.71
Tetra Tech (TTEK) 0.0 $444k 9.3k 47.80
Matthews International Corporation (MATW) 0.0 $261k 5.0k 51.99
Office Depot 0.0 $2.7M 750k 3.54
Herman Miller (MLKN) 0.0 $345k 8.6k 39.98
AstraZeneca (AZN) 0.0 $1.4M 48k 28.57
WellCare Health Plans 0.0 $1.6M 7.9k 201.61
United States Cellular Corporation (AD) 0.0 $527k 14k 37.65
Forward Air Corporation 0.0 $3.1M 54k 57.43
Novartis (NVS) 0.0 $417k 4.9k 84.59
Casey's General Stores (CASY) 0.0 $796k 7.1k 111.80
Integrated Device Technology 0.0 $254k 8.5k 29.70
Callaway Golf Company (MODG) 0.0 $1.1M 82k 13.92
MSC Industrial Direct (MSM) 0.0 $304k 3.1k 96.70
Olin Corporation (OLN) 0.0 $377k 11k 35.61
Convergys Corporation 0.0 $3.0M 130k 23.50
Lancaster Colony (MZTI) 0.0 $216k 1.7k 128.50
Wolverine World Wide (WWW) 0.0 $295k 9.2k 32.07
Sotheby's 0.0 $247k 4.8k 51.26
Williams-Sonoma (WSM) 0.0 $891k 17k 51.67
Cemex SAB de CV (CX) 0.0 $853k 123k 6.92
Cenovus Energy (CVE) 0.0 $2.8M 307k 9.16
Credit Suisse Group 0.0 $2.9M 164k 17.85
Diageo (DEO) 0.0 $267k 1.8k 146.09
Domtar Corp 0.0 $1.7M 34k 49.53
GlaxoSmithKline 0.0 $2.7M 76k 35.45
Liberty Media 0.0 $2.4M 99k 24.53
NCR Corporation (VYX) 0.0 $1.2M 34k 34.13
Rio Tinto (RIO) 0.0 $315k 6.0k 52.73
Royal Dutch Shell 0.0 $1.3M 19k 66.75
Royal Dutch Shell 0.0 $1.2M 18k 68.29
Sanofi-Aventis SA (SNY) 0.0 $1.2M 28k 42.50
John Wiley & Sons (WLY) 0.0 $362k 5.5k 65.80
White Mountains Insurance Gp (WTM) 0.0 $253k 296.00 853.17
Shinhan Financial (SHG) 0.0 $678k 15k 46.48
KB Financial (KB) 0.0 $1.1M 19k 58.51
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 286k 7.34
Echostar Corporation (SATS) 0.0 $1.8M 31k 59.83
KT Corporation (KT) 0.0 $1.8M 117k 15.61
Patterson Companies (PDCO) 0.0 $2.6M 73k 36.14
Shire 0.0 $1.6M 10k 155.21
Mbia (MBI) 0.0 $77k 11k 7.22
Dillard's (DDS) 0.0 $1.0M 17k 59.37
Novo Nordisk A/S (NVO) 0.0 $355k 6.6k 53.57
NuStar GP Holdings 0.0 $1.9M 121k 15.70
Pool Corporation (POOL) 0.0 $739k 5.7k 129.54
Washington Real Estate Investment Trust (ELME) 0.0 $370k 12k 31.09
Sap (SAP) 0.0 $3.0M 27k 112.39
First Industrial Realty Trust (FR) 0.0 $483k 15k 31.50
Valley National Ban (VLY) 0.0 $311k 28k 11.25
Prestige Brands Holdings (PBH) 0.0 $2.1M 45k 45.61
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.2M 15k 80.42
USG Corporation 0.0 $384k 10k 38.46
Barclays (BCS) 0.0 $150k 14k 10.93
Tootsie Roll Industries (TR) 0.0 $607k 17k 36.42
Hospitality Properties Trust 0.0 $1.1M 36k 29.84
Deluxe Corporation (DLX) 0.0 $463k 6.0k 76.92
FactSet Research Systems (FDS) 0.0 $3.0M 16k 192.05
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $244k 12k 19.94
Penn National Gaming (PENN) 0.0 $253k 8.0k 31.63
American Woodmark Corporation (AMWD) 0.0 $2.2M 17k 130.11
HFF 0.0 $225k 4.6k 49.25
Hilltop Holdings (HTH) 0.0 $309k 12k 25.33
WESCO International (WCC) 0.0 $602k 8.8k 68.21
ProAssurance Corporation (PRA) 0.0 $413k 7.2k 57.07
Regal Entertainment 0.0 $1.2M 51k 22.98
Service Corporation International (SCI) 0.0 $711k 19k 37.31
Scientific Games (LNW) 0.0 $248k 4.8k 51.44
Ii-vi 0.0 $316k 6.7k 46.96
Eagle Materials (EXP) 0.0 $429k 3.8k 113.61
Live Nation Entertainment (LYV) 0.0 $888k 21k 42.57
Beacon Roofing Supply (BECN) 0.0 $2.0M 32k 63.60
CoStar (CSGP) 0.0 $2.2M 7.3k 297.81
Big Lots (BIGGQ) 0.0 $1.9M 34k 56.14
Cousins Properties 0.0 $492k 53k 9.28
GATX Corporation (GATX) 0.0 $276k 4.4k 62.08
Ituran Location And Control (ITRN) 0.0 $2.5M 73k 34.20
ViaSat (VSAT) 0.0 $248k 3.3k 75.00
New York Community Ban 0.0 $1.0M 80k 13.05
NewMarket Corporation (NEU) 0.0 $246k 621.00 396.23
Patterson-UTI Energy (PTEN) 0.0 $799k 35k 22.92
Methanex Corp (MEOH) 0.0 $314k 5.2k 60.69
Aptar (ATR) 0.0 $738k 8.6k 86.17
Arch Capital Group (ACGL) 0.0 $3.2M 35k 90.72
Chesapeake Energy Corporation 0.0 $3.4M 849k 3.96
Highwoods Properties (HIW) 0.0 $841k 17k 51.07
Primerica (PRI) 0.0 $919k 9.1k 101.53
Ultimate Software 0.0 $1.6M 7.2k 218.18
Kaiser Aluminum (KALU) 0.0 $830k 7.8k 106.31
Gra (GGG) 0.0 $677k 15k 45.51
MercadoLibre (MELI) 0.0 $2.2M 6.9k 314.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.1M 25k 83.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 79.10
Penske Automotive (PAG) 0.0 $474k 9.9k 47.86
Southwestern Energy Company 0.0 $275k 49k 5.62
Aaron's 0.0 $836k 21k 39.85
Kennametal (KMT) 0.0 $955k 20k 48.45
Nelnet (NNI) 0.0 $207k 3.8k 54.76
Pos (PKX) 0.0 $1.7M 22k 78.33
Umpqua Holdings Corporation 0.0 $361k 17k 20.78
Meredith Corporation 0.0 $248k 3.8k 66.08
Carlisle Companies (CSL) 0.0 $1.1M 10k 113.59
Trex Company (TREX) 0.0 $291k 2.7k 107.98
National Presto Industries (NPK) 0.0 $263k 2.7k 98.90
New York Times Company (NYT) 0.0 $307k 17k 18.49
Landstar System (LSTR) 0.0 $1.8M 18k 104.04
TeleTech Holdings 0.0 $1.3M 30k 41.35
Cedar Fair 0.0 $246k 3.8k 65.03
Donaldson Company (DCI) 0.0 $915k 19k 48.95
Sinclair Broadcast 0.0 $289k 7.7k 37.54
Fair Isaac Corporation (FICO) 0.0 $296k 1.9k 153.29
Lexington Realty Trust (LXP) 0.0 $2.4M 250k 9.64
Southwest Gas Corporation (SWX) 0.0 $250k 3.1k 80.52
Sykes Enterprises, Incorporated 0.0 $365k 12k 31.44
Ashford Hospitality Trust 0.0 $91k 14k 6.64
Nexstar Broadcasting (NXST) 0.0 $222k 2.8k 78.65
Avis Budget (CAR) 0.0 $2.5M 56k 43.90
ACCO Brands Corporation (ACCO) 0.0 $198k 16k 12.20
Calpine Corporation 0.0 $769k 51k 15.14
Rite Aid Corporation 0.0 $1.8M 932k 1.97
Aspen Insurance Holdings 0.0 $252k 6.2k 40.53
Employers Holdings (EIG) 0.0 $866k 20k 43.33
Genes (GCO) 0.0 $721k 22k 33.52
Maximus (MMS) 0.0 $608k 8.5k 71.64
Mueller Water Products (MWA) 0.0 $191k 15k 12.55
Titan International (TWI) 0.0 $256k 20k 12.87
Amkor Technology (AMKR) 0.0 $783k 78k 10.05
Magellan Health Services 0.0 $246k 2.6k 96.45
BOK Financial Corporation (BOKF) 0.0 $341k 3.7k 92.24
Hawaiian Holdings 0.0 $239k 6.0k 39.79
Brinker International (EAT) 0.0 $1.2M 31k 38.85
Darling International (DAR) 0.0 $284k 16k 18.11
ON Semiconductor (ON) 0.0 $1.9M 90k 20.93
Texas Capital Bancshares (TCBI) 0.0 $448k 5.0k 89.26
Tenne 0.0 $1.0M 17k 58.32
Dolby Laboratories (DLB) 0.0 $235k 3.8k 61.86
First Horizon National Corporation (FHN) 0.0 $560k 28k 19.86
WNS 0.0 $1.2M 29k 40.12
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6M 177k 14.52
Eaton Vance 0.0 $1.4M 25k 56.40
Webster Financial Corporation (WBS) 0.0 $514k 9.1k 56.33
Advanced Energy Industries (AEIS) 0.0 $2.6M 39k 67.89
American Axle & Manufact. Holdings (AXL) 0.0 $731k 43k 17.01
Amtrust Financial Services 0.0 $118k 12k 9.86
BGC Partners 0.0 $2.5M 164k 15.10
Centrais Eletricas Brasileiras (EBR) 0.0 $168k 29k 5.72
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 122k 10.45
Companhia Paranaense de Energia 0.0 $2.0M 259k 7.63
Dycom Industries (DY) 0.0 $453k 4.1k 111.58
Eni S.p.A. (E) 0.0 $1.2M 38k 32.96
Enterprise Products Partners (EPD) 0.0 $1.3M 49k 26.53
Graphic Packaging Holding Company (GPK) 0.0 $756k 49k 15.50
KapStone Paper and Packaging 0.0 $213k 9.4k 22.64
Kelly Services (KELYA) 0.0 $244k 9.0k 27.22
Microsemi Corporation 0.0 $362k 7.0k 51.60
National HealthCare Corporation (NHC) 0.0 $240k 3.9k 61.06
Newpark Resources (NPKI) 0.0 $134k 16k 8.61
Owens-Illinois 0.0 $855k 39k 22.17
RPC (RES) 0.0 $303k 12k 25.55
Saia (SAIA) 0.0 $313k 4.4k 71.27
Syntel 0.0 $1.6M 72k 23.03
Tutor Perini Corporation (TPC) 0.0 $320k 12k 25.90
Western Alliance Bancorporation (WAL) 0.0 $431k 7.6k 56.85
Abiomed 0.0 $319k 1.7k 187.18
AeroVironment (AVAV) 0.0 $2.2M 38k 56.16
Amer (UHAL) 0.0 $2.6M 6.9k 377.94
American Equity Investment Life Holding 0.0 $1.2M 38k 31.08
Ares Capital Corporation (ARCC) 0.0 $1.6M 82k 20.00
Banco Santander-Chile (BSAC) 0.0 $599k 19k 31.20
Cantel Medical 0.0 $252k 2.5k 102.75
Cohu (COHU) 0.0 $1.9M 87k 21.95
Cypress Semiconductor Corporation 0.0 $1.2M 80k 15.30
DSW 0.0 $344k 16k 21.67
E.W. Scripps Company (SSP) 0.0 $198k 13k 15.64
EnerSys (ENS) 0.0 $325k 4.7k 69.58
Ez (EZPW) 0.0 $275k 23k 12.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $933k 53k 17.74
Hecla Mining Company (HL) 0.0 $85k 21k 3.97
Herbalife Ltd Com Stk (HLF) 0.0 $765k 11k 68.44
Huntsman Corporation (HUN) 0.0 $837k 25k 33.41
Iridium Communications (IRDM) 0.0 $1.1M 93k 11.79
Littelfuse (LFUS) 0.0 $277k 1.4k 193.55
Macquarie Infrastructure Company 0.0 $680k 11k 64.31
ManTech International Corporation 0.0 $285k 5.7k 50.28
Minerals Technologies (MTX) 0.0 $1.7M 25k 68.84
MKS Instruments (MKSI) 0.0 $1.3M 13k 94.72
Oshkosh Corporation (OSK) 0.0 $751k 8.3k 90.84
Pennsylvania R.E.I.T. 0.0 $126k 11k 11.93
PolyOne Corporation 0.0 $357k 8.2k 43.60
Prosperity Bancshares (PB) 0.0 $309k 4.4k 69.71
Regal-beloit Corporation (RRX) 0.0 $828k 11k 76.60
Reliance Steel & Aluminum (RS) 0.0 $474k 5.5k 85.80
Universal Forest Products 0.0 $2.1M 56k 37.62
Virtusa Corporation 0.0 $306k 6.9k 44.14
American Campus Communities 0.0 $1.1M 27k 40.99
AmeriGas Partners 0.0 $284k 6.1k 46.20
Actuant Corporation 0.0 $261k 10k 25.74
Armstrong World Industries (AWI) 0.0 $361k 6.0k 60.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 82k 15.38
Banco de Chile (BCH) 0.0 $576k 6.0k 96.67
Benchmark Electronics (BHE) 0.0 $1.6M 56k 29.13
Bio-Rad Laboratories (BIO) 0.0 $409k 1.7k 239.46
Brady Corporation (BRC) 0.0 $335k 8.8k 37.92
Bruker Corporation (BRKR) 0.0 $1.3M 39k 34.30
Cheesecake Factory Incorporated (CAKE) 0.0 $716k 15k 48.00
Commerce Bancshares (CBSH) 0.0 $669k 12k 55.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $87k 12k 7.49
Cognex Corporation (CGNX) 0.0 $2.9M 47k 61.28
Chemed Corp Com Stk (CHE) 0.0 $2.7M 11k 243.03
Chico's FAS 0.0 $531k 60k 8.82
Mack-Cali Realty (VRE) 0.0 $310k 14k 21.58
Cinemark Holdings (CNK) 0.0 $470k 14k 34.78
Columbia Sportswear Company (COLM) 0.0 $266k 3.7k 72.11
Cirrus Logic (CRUS) 0.0 $487k 9.4k 51.90
Cooper Tire & Rubber Company 0.0 $431k 12k 35.41
CVR Energy (CVI) 0.0 $254k 6.8k 37.23
Dorman Products (DORM) 0.0 $325k 5.4k 60.55
Dcp Midstream Partners 0.0 $2.2M 59k 36.38
DiamondRock Hospitality Company (DRH) 0.0 $256k 23k 11.21
Dril-Quip (DRQ) 0.0 $474k 9.9k 48.16
Elbit Systems (ESLT) 0.0 $1.5M 11k 133.25
First Financial Bankshares (FFIN) 0.0 $240k 5.3k 45.13
Finisar Corporation 0.0 $468k 23k 20.36
Fred's 0.0 $201k 47k 4.25
Guess? (GES) 0.0 $775k 46k 16.85
G-III Apparel (GIII) 0.0 $260k 7.1k 36.88
GameStop (GME) 0.0 $666k 37k 17.96
Group 1 Automotive (GPI) 0.0 $541k 7.6k 70.81
Gorman-Rupp Company (GRC) 0.0 $198k 6.4k 30.77
H&E Equipment Services 0.0 $219k 5.3k 41.45
Hibbett Sports (HIBB) 0.0 $0 29k 0.00
Helix Energy Solutions (HLX) 0.0 $184k 25k 7.39
HNI Corporation (HNI) 0.0 $483k 13k 38.61
Hill-Rom Holdings 0.0 $406k 4.8k 84.13
InterDigital (IDCC) 0.0 $2.3M 30k 76.16
IPG Photonics Corporation (IPGP) 0.0 $2.2M 10k 214.20
Innophos Holdings 0.0 $2.3M 50k 46.74
John Bean Technologies Corporation (JBTM) 0.0 $209k 1.9k 109.20
Kirby Corporation (KEX) 0.0 $295k 4.4k 66.69
Kilroy Realty Corporation (KRC) 0.0 $1.4M 19k 74.65
Lithia Motors (LAD) 0.0 $448k 4.0k 113.32
LaSalle Hotel Properties 0.0 $392k 14k 28.07
Manhattan Associates (MANH) 0.0 $763k 15k 49.54
Middleby Corporation (MIDD) 0.0 $1.1M 8.3k 135.51
MarketAxess Holdings (MKTX) 0.0 $822k 4.1k 201.81
Modine Manufacturing (MOD) 0.0 $250k 12k 20.21
Moog (MOG.A) 0.0 $502k 5.8k 86.83
Morningstar (MORN) 0.0 $265k 2.7k 97.42
Medical Properties Trust (MPW) 0.0 $797k 58k 13.79
Nordson Corporation (NDSN) 0.0 $1.3M 8.9k 146.85
EnPro Industries (NPO) 0.0 $221k 2.4k 92.54
Omega Healthcare Investors (OHI) 0.0 $816k 30k 27.54
Oceaneering International (OII) 0.0 $654k 31k 21.13
Oil States International (OIS) 0.0 $500k 18k 28.02
OSI Systems (OSIS) 0.0 $220k 3.4k 65.31
Oxford Industries (OXM) 0.0 $243k 3.3k 74.58
VeriFone Systems 0.0 $0 17k 0.00
Piper Jaffray Companies (PIPR) 0.0 $229k 2.7k 86.05
Plexus (PLXS) 0.0 $417k 6.9k 60.75
Quidel Corporation 0.0 $400k 9.4k 42.47
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 30k 37.50
Royal Gold (RGLD) 0.0 $385k 4.7k 82.26
Rogers Corporation (ROG) 0.0 $221k 1.4k 162.55
Rush Enterprises (RUSHA) 0.0 $1.3M 25k 50.88
Sally Beauty Holdings (SBH) 0.0 $1.0M 53k 18.76
Spectra Energy Partners 0.0 $3.4M 86k 39.57
Steven Madden (SHOO) 0.0 $239k 5.1k 46.58
SPX Corporation 0.0 $224k 7.3k 30.89
Teledyne Technologies Incorporated (TDY) 0.0 $463k 2.6k 181.31
Terex Corporation (TEX) 0.0 $2.2M 45k 48.21
Teleflex Incorporated (TFX) 0.0 $1.2M 4.8k 248.85
Tempur-Pedic International (SGI) 0.0 $322k 5.1k 62.69
TTM Technologies (TTMI) 0.0 $745k 48k 15.68
USANA Health Sciences (USNA) 0.0 $3.1M 42k 73.58
Werner Enterprises (WERN) 0.0 $382k 9.9k 38.66
West Pharmaceutical Services (WST) 0.0 $912k 9.3k 98.46
Wintrust Financial Corporation (WTFC) 0.0 $292k 3.5k 82.25
Alliance Holdings GP 0.0 $301k 11k 26.75
Akorn 0.0 $1.4M 44k 32.45
AK Steel Holding Corporation 0.0 $151k 27k 5.66
Alliance Resource Partners (ARLP) 0.0 $408k 21k 19.71
athenahealth 0.0 $2.3M 17k 134.33
Belden (BDC) 0.0 $269k 3.5k 77.15
General Cable Corporation 0.0 $397k 13k 29.58
Chicago Bridge & Iron Company 0.0 $1.9M 116k 16.28
Cbiz (CBZ) 0.0 $220k 14k 15.44
China Uni 0.0 $554k 41k 13.54
Ciena Corporation (CIEN) 0.0 $296k 14k 20.88
Cree 0.0 $407k 11k 37.23
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 17k 80.44
Denbury Resources 0.0 $354k 161k 2.19
Energen Corporation 0.0 $322k 5.6k 57.47
Finish Line 0.0 $341k 24k 14.52
F.N.B. Corporation (FNB) 0.0 $223k 16k 13.82
FormFactor (FORM) 0.0 $1.1M 70k 15.66
Genesee & Wyoming 0.0 $316k 4.0k 78.80
Hain Celestial (HAIN) 0.0 $2.4M 58k 42.44
Ida (IDA) 0.0 $252k 2.8k 91.54
World Fuel Services Corporation (WKC) 0.0 $2.6M 94k 28.14
Lennox International (LII) 0.0 $2.1M 10k 208.23
Cheniere Energy (LNG) 0.0 $2.1M 38k 53.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 81k 33.64
MFA Mortgage Investments 0.0 $231k 29k 7.93
Molina Healthcare (MOH) 0.0 $732k 9.6k 76.67
Monolithic Power Systems (MPWR) 0.0 $285k 2.5k 112.37
Neurocrine Biosciences (NBIX) 0.0 $447k 5.8k 77.60
Old Dominion Freight Line (ODFL) 0.0 $2.9M 22k 131.51
Pan American Silver Corp Can (PAAS) 0.0 $369k 24k 15.57
Children's Place Retail Stores (PLCE) 0.0 $2.0M 14k 145.07
Stifel Financial (SF) 0.0 $700k 12k 59.57
Silicon Laboratories (SLAB) 0.0 $1.4M 16k 88.18
Teekay Lng Partners 0.0 $2.8M 141k 20.15
Texas Roadhouse (TXRH) 0.0 $340k 6.5k 52.51
Tyler Technologies (TYL) 0.0 $633k 3.6k 177.65
Unilever (UL) 0.0 $1.8M 32k 55.43
Valmont Industries (VMI) 0.0 $540k 3.3k 165.92
Worthington Industries (WOR) 0.0 $438k 9.9k 44.09
Aqua America 0.0 $273k 6.9k 39.27
Agnico (AEM) 0.0 $3.0M 65k 46.20
Aar (AIR) 0.0 $224k 5.7k 39.23
Applied Industrial Technologies (AIT) 0.0 $471k 6.9k 68.21
Associated Banc- (ASB) 0.0 $1.4M 57k 25.39
Brookdale Senior Living (BKD) 0.0 $1.7M 168k 9.82
Badger Meter (BMI) 0.0 $225k 4.7k 47.83
Buffalo Wild Wings 0.0 $354k 2.3k 157.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $453k 96k 4.70
Bancolombia 0.0 $969k 25k 39.60
Callon Pete Co Del Com Stk 0.0 $289k 24k 12.10
Cubic Corporation 0.0 $284k 4.8k 58.88
EastGroup Properties (EGP) 0.0 $283k 3.2k 88.54
Equity Lifestyle Properties (ELS) 0.0 $1.4M 15k 89.05
Ensign (ENSG) 0.0 $280k 13k 22.16
Exactech 0.0 $3.1M 62k 49.46
Exponent (EXPO) 0.0 $448k 6.3k 71.23
Comfort Systems USA (FIX) 0.0 $248k 5.8k 42.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 12k 0.00
H.B. Fuller Company (FUL) 0.0 $553k 10k 53.89
Glacier Ban (GBCI) 0.0 $308k 7.8k 39.40
Chart Industries (GTLS) 0.0 $202k 4.3k 46.70
Hancock Holding Company (HWC) 0.0 $296k 6.0k 49.50
Huaneng Power International 0.0 $753k 30k 25.00
ICU Medical, Incorporated (ICUI) 0.0 $495k 2.3k 216.31
Icahn Enterprises (IEP) 0.0 $1.5M 28k 53.01
Ingles Markets, Incorporated (IMKTA) 0.0 $482k 14k 34.61
Investors Real Estate Trust 0.0 $183k 31k 5.90
Lloyds TSB (LYG) 0.0 $1.1M 304k 3.75
McDermott International 0.0 $348k 53k 6.55
MasTec (MTZ) 0.0 $552k 11k 48.94
National Fuel Gas (NFG) 0.0 $457k 8.3k 55.00
Corporate Office Properties Trust (CDP) 0.0 $544k 19k 29.25
Orbotech Ltd Com Stk 0.0 $2.0M 40k 50.24
PacWest Ban 0.0 $336k 6.7k 50.41
Pinnacle Financial Partners (PNFP) 0.0 $354k 5.4k 66.11
PS Business Parks 0.0 $381k 3.0k 125.19
PriceSmart (PSMT) 0.0 $482k 5.5k 87.28
RBC Bearings Incorporated (RBC) 0.0 $1.3M 10k 125.58
Seaboard Corporation (SEB) 0.0 $432k 98.00 4410.53
Scotts Miracle-Gro Company (SMG) 0.0 $579k 5.4k 107.18
Stoneridge (SRI) 0.0 $215k 9.6k 22.45
Sasol (SSL) 0.0 $311k 9.1k 34.01
Tech Data Corporation 0.0 $273k 2.8k 98.02
TreeHouse Foods (THS) 0.0 $0 4.6k 0.00
TrustCo Bank Corp NY 0.0 $95k 10k 9.18
UMB Financial Corporation (UMBF) 0.0 $252k 3.5k 72.19
UniFirst Corporation (UNF) 0.0 $315k 1.9k 163.70
WGL Holdings 0.0 $241k 2.8k 85.86
Wipro (WIT) 0.0 $2.9M 534k 5.46
Westlake Chemical Corporation (WLK) 0.0 $1.8M 17k 105.92
Weis Markets (WMK) 0.0 $359k 8.7k 41.35
Watts Water Technologies (WTS) 0.0 $233k 3.1k 76.08
Zumiez (ZUMZ) 0.0 $393k 19k 20.65
Analogic Corporation 0.0 $2.1M 25k 83.89
Anixter International 0.0 $255k 3.3k 76.92
BJ's Restaurants (BJRI) 0.0 $2.2M 61k 36.31
Flowers Foods (FLO) 0.0 $426k 22k 19.32
Globalstar 0.0 $13k 10k 1.29
Imax Corp Cad (IMAX) 0.0 $237k 10k 23.10
PNM Resources (TXNM) 0.0 $233k 5.8k 40.49
Providence Service Corporation 0.0 $257k 4.2k 61.61
Triumph (TGI) 0.0 $340k 13k 26.73
United Natural Foods (UNFI) 0.0 $1.1M 22k 49.18
Woodward Governor Company (WWD) 0.0 $1.9M 24k 76.67
Allegheny Technologies Incorporated (ATI) 0.0 $458k 19k 24.13
ExlService Holdings (EXLS) 0.0 $586k 9.7k 60.40
Healthsouth 0.0 $730k 15k 50.42
Idera Pharmaceuticals 0.0 $343k 163k 2.11
LTC Properties (LTC) 0.0 $276k 6.3k 43.58
MainSource Financial 0.0 $1.0M 29k 36.29
Sunstone Hotel Investors (SHO) 0.0 $438k 27k 16.52
Brink's Company (BCO) 0.0 $1.7M 21k 78.68
Cavco Industries (CVCO) 0.0 $367k 2.4k 153.28
Dex (DXCM) 0.0 $334k 5.8k 57.37
First Merchants Corporation (FRME) 0.0 $2.6M 62k 42.25
Greenbrier Companies (GBX) 0.0 $724k 14k 53.35
Quaker Chemical Corporation (KWR) 0.0 $334k 2.2k 150.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $170k 18k 9.62
Senior Housing Properties Trust 0.0 $952k 50k 19.16
Superior Energy Services 0.0 $822k 86k 9.54
Taubman Centers 0.0 $458k 7.0k 65.53
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 9.5k 127.01
Deltic Timber Corporation 0.0 $1.8M 20k 91.87
National Health Investors (NHI) 0.0 $456k 6.1k 75.27
Navistar International Corporation 0.0 $624k 15k 42.89
Carpenter Technology Corporation (CRS) 0.0 $347k 6.8k 50.99
Apollo Investment 0.0 $919k 162k 5.66
Clearwater Paper (CLW) 0.0 $249k 5.3k 46.98
CoreLogic 0.0 $394k 8.5k 46.27
Eldorado Gold Corp 0.0 $2.9M 1.5M 1.93
Gran Tierra Energy 0.0 $110k 41k 2.69
HEICO Corporation (HEI.A) 0.0 $2.6M 32k 79.76
Kennedy-Wilson Holdings (KW) 0.0 $247k 14k 17.33
Rayonier (RYN) 0.0 $1.5M 46k 31.67
SM Energy (SM) 0.0 $250k 11k 22.22
Nabors Industries 0.0 $2.5M 364k 6.83
Validus Holdings 0.0 $256k 5.4k 47.12
Hyatt Hotels Corporation (H) 0.0 $682k 9.3k 73.58
Brandywine Realty Trust (BDN) 0.0 $474k 26k 18.18
Cae (CAE) 0.0 $3.1M 166k 18.64
CBL & Associates Properties 0.0 $301k 53k 5.66
iShares S&P 100 Index (OEF) 0.0 $237k 2.0k 118.50
iShares S&P 500 Growth Index (IVW) 0.0 $306k 2.0k 153.00
iShares Russell 3000 Index (IWV) 0.0 $808k 5.1k 158.11
Masimo Corporation (MASI) 0.0 $273k 3.2k 85.02
Oclaro 0.0 $76k 11k 6.71
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 61k 29.41
Seadrill 0.0 $63k 190k 0.33
Select Medical Holdings Corporation (SEM) 0.0 $798k 45k 17.64
Signet Jewelers (SIG) 0.0 $2.3M 41k 56.37
Simon Property (SPG) 0.0 $0 767k 0.00
Vonage Holdings 0.0 $147k 14k 10.18
Weingarten Realty Investors 0.0 $796k 24k 32.89
Yamana Gold 0.0 $2.1M 659k 3.13
Insulet Corporation (PODD) 0.0 $816k 12k 68.66
Unisys Corporation (UIS) 0.0 $758k 93k 8.15
BRF Brasil Foods SA 0.0 $1.6M 140k 11.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6M 33k 49.02
KAR Auction Services (KAR) 0.0 $3.0M 60k 50.52
Medidata Solutions 0.0 $255k 4.1k 62.64
Colfax Corporation 0.0 $433k 11k 39.38
iShares Silver Trust (SLV) 0.0 $160k 10k 16.00
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 52k 44.25
iShares Dow Jones US Tele (IYZ) 0.0 $878k 30k 29.38
CAI International 0.0 $302k 11k 28.27
Express 0.0 $363k 36k 10.14
Generac Holdings (GNRC) 0.0 $280k 5.6k 49.54
Amarin Corporation 0.0 $241k 60k 4.02
CurrencyShares Euro Trust 0.0 $941k 8.1k 115.56
LogMeIn 0.0 $2.2M 20k 113.70
Acadia Realty Trust (AKR) 0.0 $216k 7.9k 27.38
Retail Opportunity Investments 0.0 $208k 10k 20.15
Nevsun Res 0.0 $77k 31k 2.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $613k 3.2k 191.43
Primoris Services (PRIM) 0.0 $2.3M 85k 27.23
Barclays Bk Plc Ipsp croil etn 0.0 $173k 27k 6.53
KKR & Co 0.0 $1.4M 66k 21.05
QEP Resources 0.0 $364k 38k 9.64
Six Flags Entertainment (SIX) 0.0 $266k 4.0k 66.75
Hudson Pacific Properties (HPP) 0.0 $475k 14k 34.23
RealPage 0.0 $223k 5.1k 44.21
Quad/Graphics (QUAD) 0.0 $866k 38k 22.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $205k 2.7k 76.89
EXACT Sciences Corporation (EXAS) 0.0 $384k 7.3k 52.58
iShares MSCI Turkey Index Fund (TUR) 0.0 $444k 10k 43.25
PowerShares FTSE RAFI US 1000 0.0 $483k 4.3k 113.65
Ecopetrol (EC) 0.0 $837k 57k 14.60
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 33k 55.20
iShares MSCI South Africa Index (EZA) 0.0 $277k 4.0k 69.77
iShares MSCI Thailand Index Fund (THD) 0.0 $305k 3.3k 92.42
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 33k 33.96
Pebblebrook Hotel Trust (PEB) 0.0 $286k 7.7k 37.24
WisdomTree India Earnings Fund (EPI) 0.0 $3.2M 116k 27.50
Scorpio Tankers 0.0 $46k 14k 3.17
Fortinet (FTNT) 0.0 $2.3M 53k 43.78
Kraton Performance Polymers 0.0 $1.3M 26k 48.19
NOVA MEASURING Instruments L (NVMI) 0.0 $532k 21k 25.93
SPECTRUM BRANDS Hldgs 0.0 $2.3M 21k 112.34
Vanguard Small-Cap ETF (VB) 0.0 $266k 1.8k 147.78
Barclays Bank Plc 8.125% Non C p 0.0 $320k 12k 26.67
Echo Global Logistics 0.0 $447k 16k 27.20
Gabelli Equity Trust (GAB) 0.0 $762k 123k 6.19
Sabra Health Care REIT (SBRA) 0.0 $482k 26k 18.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $573k 5.0k 114.00
Opko Health (OPK) 0.0 $133k 27k 4.86
Kemet Corporation Cmn 0.0 $329k 22k 15.04
Thai Fund 0.0 $2.2M 200k 10.76
CoreSite Realty 0.0 $314k 2.8k 113.64
First Republic Bank/san F (FRCB) 0.0 $3.4M 39k 86.65
Kratos Defense & Security Solutions (KTOS) 0.0 $116k 11k 10.58
Piedmont Office Realty Trust (PDM) 0.0 $435k 22k 19.61
SPS Commerce (SPSC) 0.0 $2.4M 50k 48.60
Simmons First National Corporation (SFNC) 0.0 $2.3M 41k 57.59
Lance 0.0 $379k 7.6k 50.00
Sun Communities (SUI) 0.0 $957k 10k 92.80
Tower International 0.0 $239k 7.8k 30.60
Vectren Corporation 0.0 $2.5M 39k 65.04
Vanguard Pacific ETF (VPL) 0.0 $219k 3.0k 73.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $91k 11k 8.66
Franco-Nevada Corporation (FNV) 0.0 $2.5M 31k 80.00
Vanguard Information Technology ETF (VGT) 0.0 $502k 3.1k 164.59
iShares MSCI BRIC Index Fund (BKF) 0.0 $311k 7.0k 44.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $295k 9.8k 29.97
PowerShares Emerging Markets Sovere 0.0 $709k 24k 29.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $211k 1.3k 160.33
PowerShares DB Agriculture Fund 0.0 $2.7M 143k 18.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $263k 6.6k 39.70
iShares Dow Jones US Healthcare (IYH) 0.0 $331k 1.9k 174.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $262k 1.7k 154.30
iShares Dow Jones US Technology (IYW) 0.0 $2.5M 16k 162.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.7M 33k 80.74
iShares MSCI Sweden Index (EWD) 0.0 $1.5M 45k 33.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $238k 1.4k 170.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $249k 2.2k 112.50
iShares S&P Global Technology Sect. (IXN) 0.0 $915k 6.1k 150.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $611k 4.0k 154.68
ACADIA Pharmaceuticals (ACAD) 0.0 $411k 14k 30.34
iShares MSCI Spain Index (EWP) 0.0 $1.1M 33k 32.79
Boulder Growth & Income Fund (STEW) 0.0 $1.8M 162k 11.09
First Majestic Silver Corp (AG) 0.0 $635k 93k 6.84
iShares MSCI Austria Investable Mkt (EWO) 0.0 $309k 13k 24.66
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $380k 18k 21.02
iShares MSCI France Index (EWQ) 0.0 $1.6M 51k 31.21
iShares MSCI Netherlands Investable (EWN) 0.0 $1.4M 44k 31.74
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 60k 28.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $212k 4.7k 45.40
Mitel Networks Corp 0.0 $91k 10k 8.83
Cheniere Energy Partners (CQP) 0.0 $3.2M 107k 29.54
iShares S&P Global Consumer Staple (KXI) 0.0 $569k 5.4k 106.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $245k 1.3k 187.74
PowerShares Listed Private Eq. 0.0 $615k 49k 12.45
PowerShares FTSE RAFI Emerging MarketETF 0.0 $882k 40k 22.33
Proshares Tr ultrapro qqq (TQQQ) 0.0 $832k 6.0k 138.67
SPDR S&P Metals and Mining (XME) 0.0 $850k 23k 36.37
Zagg 0.0 $835k 45k 18.45
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.1M 14k 79.79
Targa Res Corp (TRGP) 0.0 $1.2M 25k 48.34
iShares S&P Global Financials Sect. (IXG) 0.0 $839k 12k 69.92
PowerShares Dynamic Energy Sector 0.0 $300k 7.6k 39.47
PowerShares Hgh Yield Corporate Bnd 0.0 $853k 45k 18.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0M 67k 30.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $281k 5.0k 56.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 29k 79.31
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.4M 20k 70.57
Walker & Dunlop (WD) 0.0 $2.0M 43k 47.47
Chunghwa Telecom Co Ltd - (CHT) 0.0 $434k 12k 36.05
Visteon Corporation (VC) 0.0 $3.3M 26k 125.18
Vermilion Energy (VET) 0.0 $1.3M 36k 36.26
PowerShares Cleantech Portfolio 0.0 $241k 5.7k 42.28
Sodastream International 0.0 $840k 12k 70.30
New Ireland Fund 0.0 $475k 38k 12.54
shares First Bancorp P R (FBP) 0.0 $77k 16k 4.98
Baytex Energy Corp (BTE) 0.0 $135k 45k 2.99
Ishares Tr cmn (EIRL) 0.0 $225k 4.7k 47.98
Cooper Standard Holdings (CPS) 0.0 $847k 6.9k 122.54
Meritor 0.0 $662k 28k 23.47
American Assets Trust Inc reit (AAT) 0.0 $231k 6.1k 38.16
Bankunited (BKU) 0.0 $1.2M 30k 40.71
Summit Hotel Properties (INN) 0.0 $377k 25k 15.34
Tahoe Resources 0.0 $158k 33k 4.79
D Spdr Series Trust (XTN) 0.0 $585k 9.0k 65.14
Apollo Global Management 'a' 0.0 $2.0M 60k 32.85
Fortis (FTS) 0.0 $1.9M 53k 36.79
Yandex Nv-a (NBIS) 0.0 $221k 6.8k 32.73
Air Lease Corp (AL) 0.0 $1.9M 39k 48.09
Gnc Holdings Inc Cl A 0.0 $1.9M 520k 3.69
Kosmos Energy 0.0 $77k 11k 6.76
Rlj Lodging Trust (RLJ) 0.0 $560k 26k 21.99
Stag Industrial (STAG) 0.0 $388k 14k 27.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.3M 118k 28.14
Arcos Dorados Holdings (ARCO) 0.0 $366k 35k 10.36
Netqin Mobile 0.0 $3.0M 741k 4.02
Amc Networks Inc Cl A (AMCX) 0.0 $277k 5.1k 53.96
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.9M 61k 47.74
Cys Investments 0.0 $89k 11k 8.17
Ddr Corp 0.0 $520k 58k 8.96
Kemper Corp Del (KMPR) 0.0 $334k 4.9k 68.90
Francescas Hldgs Corp 0.0 $135k 17k 8.15
Alkermes (ALKS) 0.0 $885k 16k 54.71
Dunkin' Brands Group 0.0 $1.9M 30k 64.46
Xpo Logistics Inc equity (XPO) 0.0 $767k 8.5k 90.51
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $337k 4.5k 74.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $408k 3.0k 135.34
Moneygram International 0.0 $152k 12k 13.20
Sunpower (SPWRQ) 0.0 $196k 23k 8.45
Acadia Healthcare (ACHC) 0.0 $296k 9.1k 32.65
Groupon 0.0 $391k 76k 5.14
Gazit Globe (GZTGF) 0.0 $1.6M 150k 10.53
Wpx Energy 0.0 $655k 47k 14.04
Zynga 0.0 $1.3M 329k 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $884k 6.6k 134.61
Telephone And Data Systems (TDS) 0.0 $1.2M 43k 27.81
Synergy Pharmaceuticals 0.0 $75k 33k 2.26
Norbord 0.0 $1.1M 33k 33.93
Spdr Series Trust hlth care svcs (XHS) 0.0 $426k 6.9k 61.60
Us Natural Gas Fd Etf 0.0 $79k 14k 5.81
Spdr Short-term High Yield mf (SJNK) 0.0 $2.3M 85k 27.56
Us Silica Hldgs (SLCA) 0.0 $497k 15k 32.50
Matador Resources (MTDR) 0.0 $295k 9.4k 31.27
Allison Transmission Hldngs I (ALSN) 0.0 $409k 9.4k 43.40
Nationstar Mortgage 0.0 $240k 13k 18.49
Bazaarvoice 0.0 $3.1M 570k 5.45
Caesars Entertainment 0.0 $980k 79k 12.49
Yelp Inc cl a (YELP) 0.0 $381k 9.1k 41.85
Rexnord 0.0 $311k 12k 25.78
Vantiv Inc Cl A 0.0 $2.7M 37k 73.57
Epam Systems (EPAM) 0.0 $1.6M 15k 107.40
Wmi Holdings 0.0 $61k 72k 0.85
Retail Properties Of America 0.0 $468k 35k 13.35
Popular (BPOP) 0.0 $766k 22k 35.54
Ensco Plc Shs Class A 0.0 $80k 14k 5.89
Lpl Financial Holdings (LPLA) 0.0 $381k 6.7k 57.14
Proofpoint 0.0 $338k 3.8k 88.11
Wageworks 0.0 $330k 5.3k 62.59
Oaktree Cap 0.0 $236k 5.6k 42.08
Carlyle Group 0.0 $835k 37k 22.90
Mrc Global Inc cmn (MRC) 0.0 $211k 13k 16.86
Forum Energy Technolo 0.0 $159k 10k 15.59
Tesaro 0.0 $1.3M 15k 83.83
Puma Biotechnology (PBYI) 0.0 $240k 2.4k 98.72
Sarepta Therapeutics (SRPT) 0.0 $203k 3.7k 55.48
Gentherm (THRM) 0.0 $251k 8.0k 31.30
Turquoisehillres 0.0 $2.5M 724k 3.43
Five Below (FIVE) 0.0 $449k 6.8k 66.10
Bloomin Brands (BLMN) 0.0 $608k 29k 21.32
Wp Carey (WPC) 0.0 $727k 11k 68.87
Sandstorm Gold (SAND) 0.0 $163k 33k 5.00
Wright Express (WEX) 0.0 $228k 1.6k 141.27
Howard Ban 0.0 $608k 28k 22.00
Ryman Hospitality Pptys (RHP) 0.0 $418k 6.0k 69.60
Hyster Yale Materials Handling (HY) 0.0 $233k 2.7k 85.09
Dynegy 0.0 $233k 20k 11.88
Epr Properties (EPR) 0.0 $428k 6.5k 65.67
Israel Chemicals 0.0 $184k 46k 4.03
Asml Holding (ASML) 0.0 $537k 3.1k 173.84
Wpp Plc- (WPP) 0.0 $290k 3.2k 90.57
Berry Plastics (BERY) 0.0 $836k 14k 58.86
Workday Inc cl a (WDAY) 0.0 $2.3M 22k 101.74
Realogy Hldgs (HOUS) 0.0 $446k 17k 26.48
Intercept Pharmaceuticals In 0.0 $481k 8.3k 57.83
Ptc (PTC) 0.0 $540k 8.9k 60.73
Boise Cascade (BCC) 0.0 $1.2M 30k 39.66
Sibanye Gold 0.0 $543k 108k 5.05
Artisan Partners (APAM) 0.0 $484k 12k 39.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $700k 7.3k 95.89
Tri Pointe Homes (TPH) 0.0 $349k 19k 17.93
Cvr Refng 0.0 $208k 13k 16.56
Pinnacle Foods Inc De 0.0 $2.3M 42k 55.56
Silver Spring Networks 0.0 $1.7M 107k 16.24
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $550k 11k 50.00
Liberty Global Inc C 0.0 $923k 27k 33.84
Fossil (FOSL) 0.0 $1.1M 144k 7.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.6M 20k 80.25
Seaworld Entertainment (PRKS) 0.0 $213k 16k 13.68
News Corp Class B cos (NWS) 0.0 $1.6M 95k 16.60
Hd Supply 0.0 $1.5M 38k 40.02
Tableau Software Inc Cl A 0.0 $203k 2.9k 68.85
Blackberry (BB) 0.0 $1.1M 96k 11.20
Spirit Realty reit 0.0 $442k 52k 8.58
Murphy Usa (MUSA) 0.0 $300k 3.7k 80.63
Dean Foods Company 0.0 $824k 72k 11.49
Premier (PINC) 0.0 $225k 7.5k 29.85
Leidos Holdings (LDOS) 0.0 $2.6M 40k 64.55
Science App Int'l (SAIC) 0.0 $2.9M 38k 76.58
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $697k 60k 11.62
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 44k 24.39
Physicians Realty Trust 0.0 $748k 42k 18.00
Fireeye 0.0 $3.1M 218k 14.20
American Homes 4 Rent-a reit (AMH) 0.0 $469k 22k 21.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $307k 11k 28.88
Sterling Bancorp 0.0 $240k 9.7k 24.66
Sirius Xm Holdings 0.0 $1.8M 340k 5.31
Allegion Plc equity (ALLE) 0.0 $3.0M 38k 79.56
Columbia Ppty Tr 0.0 $461k 20k 23.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 42k 25.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $269k 13k 20.24
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 34k 55.27
Gaming & Leisure Pptys (GLPI) 0.0 $734k 20k 37.00
Graham Hldgs (GHC) 0.0 $409k 733.00 558.06
Extended Stay America 0.0 $208k 11k 19.04
Hmh Holdings 0.0 $185k 20k 9.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.2M 27k 47.13
re Max Hldgs Inc cl a (RMAX) 0.0 $201k 4.1k 48.66
Evogene 0.0 $307k 100k 3.07
Brixmor Prty (BRX) 0.0 $1.4M 75k 18.66
Qts Realty Trust 0.0 $253k 4.7k 54.10
Burlington Stores (BURL) 0.0 $1.7M 14k 122.98
Commscope Hldg (COMM) 0.0 $1.8M 47k 37.81
Sp Plus 0.0 $403k 11k 37.04
Criteo Sa Ads (CRTO) 0.0 $649k 25k 26.02
Endurance Intl Group Hldgs I 0.0 $85k 10k 8.42
Amc Entmt Hldgs Inc Cl A 0.0 $860k 57k 15.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $359k 8.7k 41.26
Msa Safety Inc equity (MSA) 0.0 $262k 3.4k 77.86
Knowles (KN) 0.0 $2.9M 195k 14.66
Trinet (TNET) 0.0 $1.2M 27k 44.43
Endo International 0.0 $1.6M 211k 7.75
One Gas (OGS) 0.0 $2.8M 37k 73.62
New Media Inv Grp 0.0 $304k 18k 16.93
Care 0.0 $1.0M 59k 17.50
Malibu Boats (MBUU) 0.0 $1.1M 38k 29.85
Ep Energy 0.0 $40k 20k 1.98
Akers Biosciences 0.0 $4.1k 31k 0.13
Arcbest (ARCB) 0.0 $494k 14k 36.56
Now (DNOW) 0.0 $387k 35k 11.03
Navient Corporation equity (NAVI) 0.0 $3.3M 251k 13.32
New York Reit 0.0 $61k 16k 3.92
Weatherford Intl Plc ord 0.0 $2.7M 636k 4.17
Spartannash 0.0 $258k 9.6k 26.79
Grubhub 0.0 $839k 12k 71.97
Tarena International Inc- 0.0 $600k 40k 15.00
Gabelli mutual funds - (GGZ) 0.0 $657k 52k 12.74
Parsley Energy Inc-class A 0.0 $2.1M 71k 29.46
Geo Group Inc/the reit (GEO) 0.0 $519k 22k 23.58
Caretrust Reit (CTRE) 0.0 $191k 11k 16.80
Gopro (GPRO) 0.0 $1.6M 216k 7.55
Sabre (SABR) 0.0 $452k 20k 22.22
Ares Management Lp m 0.0 $276k 14k 19.98
Belmond 0.0 $151k 12k 12.20
Equity Commonwealth (EQC) 0.0 $625k 21k 30.45
Michaels Cos Inc/the 0.0 $879k 36k 24.17
Servicemaster Global 0.0 $571k 11k 51.23
Kite Rlty Group Tr (KRG) 0.0 $212k 11k 19.55
Catalent 0.0 $743k 18k 41.16
Fcb Financial Holdings-cl A 0.0 $1.2M 25k 50.82
Smart & Final Stores 0.0 $112k 13k 8.54
Assembly Biosciences 0.0 $1.8M 40k 45.25
New Residential Investment (RITM) 0.0 $384k 21k 17.98
Ishares Trmsci India Etf (SMIN) 0.0 $227k 4.3k 52.68
Halyard Health 0.0 $566k 12k 46.19
Ishares Tr cur hdg ms emu (HEZU) 0.0 $857k 29k 29.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 33k 61.65
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 17k 85.88
New Senior Inv Grp 0.0 $91k 12k 7.56
Education Rlty Tr New ret 0.0 $285k 8.2k 34.85
Lamar Advertising Co-a (LAMR) 0.0 $489k 6.6k 74.37
Boot Barn Hldgs (BOOT) 0.0 $499k 27k 18.63
Hubspot (HUBS) 0.0 $482k 5.4k 89.14
Healthcare Tr Amer Inc cl a 0.0 $985k 33k 30.07
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.1M 106k 29.04
Paramount Group Inc reit (PGRE) 0.0 $318k 20k 15.74
Outfront Media 0.0 $1.0M 44k 23.04
Fibrogen 0.0 $2.1M 44k 47.38
Axalta Coating Sys (AXTA) 0.0 $2.2M 67k 32.37
Inc Resh Hldgs Inc cl a 0.0 $362k 8.3k 43.61
Habit Restaurants Inc/the-a 0.0 $128k 16k 8.22
Pra Health Sciences 0.0 $530k 5.8k 90.97
Goldmansachsbdc (GSBD) 0.0 $1.1M 50k 22.18
Urban Edge Pptys (UE) 0.0 $380k 15k 25.60
Engility Hldgs 0.0 $205k 7.2k 28.37
Box Inc cl a (BOX) 0.0 $2.0M 96k 21.12
Xenia Hotels & Resorts (XHR) 0.0 $342k 16k 21.38
Hrg 0.0 $389k 23k 16.96
Shake Shack Inc cl a (SHAK) 0.0 $3.4M 80k 42.82
Chimera Investment Corp etf 0.0 $239k 13k 18.51
Easterly Government Properti reit 0.0 $326k 15k 21.34
Windstream Holdings 0.0 $772k 417k 1.85
Gannett 0.0 $330k 28k 11.81
Caleres (CAL) 0.0 $298k 8.9k 33.55
Topbuild (BLD) 0.0 $284k 3.7k 75.88
Fitbit 0.0 $245k 43k 5.72
Party City Hold 0.0 $285k 20k 13.95
Apple Hospitality Reit (APLE) 0.0 $622k 32k 19.57
Essendant 0.0 $144k 16k 9.28
Godaddy Inc cl a (GDDY) 0.0 $216k 4.3k 50.62
Shopify Inc cl a (SHOP) 0.0 $1.8M 18k 101.01
Bwx Technologies (BWXT) 0.0 $514k 8.5k 60.45
Babcock & Wilcox Enterprises 0.0 $185k 36k 5.19
Univar 0.0 $263k 8.5k 30.84
Transunion (TRU) 0.0 $1.4M 25k 54.97
Zogenix 0.0 $3.0M 75k 40.05
Fairmount Santrol Holdings 0.0 $62k 12k 5.28
Milacron Holdings 0.0 $200k 10k 19.19
Nomad Foods (NOMD) 0.0 $372k 22k 16.91
Cable One (CABO) 0.0 $235k 334.00 703.06
Viavi Solutions Inc equities (VIAV) 0.0 $201k 22k 9.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $764k 19k 40.89
Lumentum Hldgs (LITE) 0.0 $618k 13k 48.95
Spx Flow 0.0 $437k 9.2k 47.56
First Busey Corp Class A Common (BUSE) 0.0 $1.0M 34k 29.95
Houlihan Lokey Inc cl a (HLI) 0.0 $258k 5.7k 45.45
Msg Network Inc cl a 0.0 $238k 12k 20.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $240k 4.5k 53.12
Pjt Partners (PJT) 0.0 $740k 16k 45.58
Madison Square Garden Cl A (MSGS) 0.0 $2.2M 11k 211.22
Planet Fitness Inc-cl A (PLNT) 0.0 $261k 7.5k 34.66
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 27k 39.84
Ryanair Holdings (RYAAY) 0.0 $1.7M 16k 104.17
Steris 0.0 $352k 4.0k 87.32
Archrock (AROC) 0.0 $260k 25k 10.51
Hubbell (HUBB) 0.0 $1.4M 10k 135.30
Forest City Realty Trust Inc Class A 0.0 $700k 29k 24.09
Exterran 0.0 $211k 6.7k 31.49
Four Corners Ppty Tr (FCPT) 0.0 $261k 10k 25.68
Bmc Stk Hldgs 0.0 $1.9M 75k 25.39
Global X Fds glb x lithium (LIT) 0.0 $263k 6.8k 38.68
Real Estate Select Sect Spdr (XLRE) 0.0 $366k 11k 33.06
Mechel Oao american depository receipt 0.0 $3.0M 561k 5.26
Liberty Media Corp Series C Li 0.0 $820k 24k 34.17
Liberty Media Corp Del Com Ser 0.0 $387k 11k 34.35
Hutchison China Meditech (HCM) 0.0 $2.6M 65k 39.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $931k 23k 40.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 67k 39.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.4M 14k 97.79
Itt (ITT) 0.0 $885k 17k 53.42
California Res Corp 0.0 $234k 12k 19.45
Waste Connections (WCN) 0.0 $2.3M 32k 71.04
Mgm Growth Properties 0.0 $221k 7.9k 27.93
Coca Cola European Partners (CCEP) 0.0 $2.5M 62k 39.84
Ingevity (NGVT) 0.0 $2.2M 31k 70.67
Cotiviti Hldgs 0.0 $392k 12k 32.15
Siteone Landscape Supply (SITE) 0.0 $329k 4.3k 76.78
Hertz Global Holdings 0.0 $2.8M 125k 22.08
China Online Ed 0.0 $154k 12k 12.52
Hope Ban (HOPE) 0.0 $871k 48k 18.23
Life Storage Inc reit 0.0 $642k 7.2k 89.06
Ashland (ASH) 0.0 $1.5M 21k 71.29
Firstcash 0.0 $589k 8.7k 67.45
Tivo Corp 0.0 $186k 12k 15.45
Washington Prime Group 0.0 $185k 26k 7.14
Medpace Hldgs (MEDP) 0.0 $1.8M 49k 36.27
Versum Matls 0.0 $230k 5.6k 40.82
Nutanix Inc cl a (NTNX) 0.0 $485k 14k 35.45
Donnelley R R & Sons Co when issued 0.0 $2.0M 209k 9.38
Lsc Communications 0.0 $601k 40k 15.16
Cincinnati Bell 0.0 $302k 15k 20.86
Apptio Inc cl a 0.0 $1.7M 74k 23.52
Valvoline Inc Common (VVV) 0.0 $477k 19k 25.15
Ilg 0.0 $291k 9.7k 30.04
Arconic 0.0 $0 1.2M 0.00
Corecivic (CXW) 0.0 $532k 24k 22.64
Liberty Ventures - Ser A 0.0 $296k 5.5k 54.25
Ishares Inc etp (EWM) 0.0 $1.2M 38k 32.98
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.2M 67k 33.52
Ishares Msci Global Gold Min etp (RING) 0.0 $399k 21k 18.82
Ishares Msci Italy Capped Et etp (EWI) 0.0 $657k 22k 30.42
Sandridge Energy (SD) 0.0 $233k 11k 20.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.3M 104k 21.97
Gramercy Property Trust 0.0 $470k 18k 26.66
Quality Care Properties 0.0 $158k 11k 13.79
Lamb Weston Hldgs (LW) 0.0 $1.6M 29k 56.42
Lions Gate Entmnt Corp cl b non vtg 0.0 $744k 23k 31.72
Liberty Expedia Holdings ser a 0.0 $231k 5.2k 44.35
Conduent Incorporate (CNDT) 0.0 $2.1M 128k 16.17
Basic Energy Services 0.0 $202k 8.6k 23.41
Arch Coal Inc cl a 0.0 $385k 4.1k 93.08
Lci Industries (LCII) 0.0 $208k 1.6k 129.98
Advanced Disposal Services I 0.0 $219k 9.1k 23.98
Coupa Software 0.0 $560k 18k 31.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 35k 28.72
Vistra Energy (VST) 0.0 $856k 47k 18.33
Hilton Grand Vacations (HGV) 0.0 $2.6M 61k 41.96
Colony Northstar 0.0 $1.4M 121k 11.41
Welbilt 0.0 $314k 13k 23.54
Uniti Group Inc Com reit 0.0 $719k 40k 17.78
Veon 0.0 $0 482k 0.00
Global Net Lease (GNL) 0.0 $211k 10k 20.55
Invitation Homes (INVH) 0.0 $2.1M 88k 23.56
Anaptysbio Inc Common (ANAB) 0.0 $947k 9.4k 100.74
Drxn D Jr Gold3x direxion shs etf tr 0.0 $488k 28k 17.75
National Grid (NGG) 0.0 $1.5M 25k 58.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $738k 23k 32.30
Adtalem Global Ed (ATGE) 0.0 $408k 9.7k 42.05
Schneider National Inc cl b (SNDR) 0.0 $261k 9.0k 28.99
Frontier Communication 0.0 $677k 100k 6.76
Gardner Denver Hldgs 0.0 $326k 9.6k 33.85
Delek Us Holdings (DK) 0.0 $217k 6.2k 35.01
Jbg Smith Properties (JBGS) 0.0 $450k 13k 34.77
Ssr Mining (SSRM) 0.0 $398k 45k 8.79
Supervalu 0.0 $779k 36k 21.59
Cleveland-cliffs (CLF) 0.0 $467k 65k 7.25
Micro Focus Intl 0.0 $2.0M 60k 33.62
Knight Swift Transn Hldgs (KNX) 0.0 $986k 23k 43.70
Black Knight 0.0 $639k 14k 45.45
Zai Lab (ZLAB) 0.0 $661k 31k 21.24
Two Hbrs Invt Corp Com New reit 0.0 $210k 13k 16.14
Whiting Petroleum Corp 0.0 $250k 9.4k 26.52
Bancorpsouth Bank 0.0 $207k 6.5k 31.53
Manitowoc Co Inc/the (MTW) 0.0 $336k 8.5k 39.37
Cnx Resources Corporation (CNX) 0.0 $464k 32k 14.64
Delphi Technologies 0.0 $1.6M 30k 52.48
Sogou 0.0 $116k 10k 11.60
Consol Energy (CEIX) 0.0 $343k 8.7k 39.47