Hsbc Holdings

Hsbc Holdings as of June 30, 2018

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1925 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.5 $4.7B 26M 185.53
Apple (AAPL) 4.3 $2.4B 13M 185.11
Amazon (AMZN) 3.2 $1.8B 1.1M 1690.22
Facebook Inc cl a (META) 2.9 $1.6B 8.3M 194.34
Microsoft Corporation (MSFT) 2.5 $1.4B 14M 98.33
Altaba 2.1 $1.2B 17M 70.00
Spdr S&p 500 Etf (SPY) 1.6 $868M 3.2M 271.59
NVIDIA Corporation (NVDA) 1.4 $778M 3.3M 236.24
JPMorgan Chase & Co. (JPM) 1.1 $636M 6.1M 103.93
Alphabet Inc Class C cs (GOOG) 1.1 $615M 552k 1115.88
Alphabet Inc Class A cs (GOOGL) 1.1 $606M 537k 1129.17
Johnson & Johnson (JNJ) 1.0 $550M 4.5M 121.35
Bank of America Corporation (BAC) 0.8 $461M 16M 28.10
Exxon Mobil Corporation (XOM) 0.8 $459M 5.5M 82.74
Citigroup (C) 0.8 $439M 6.6M 66.92
Cisco Systems (CSCO) 0.8 $425M 9.9M 43.03
Baidu (BIDU) 0.7 $408M 1.7M 243.05
Netflix (NFLX) 0.7 $393M 1.0M 391.62
Chevron Corporation (CVX) 0.7 $383M 3.0M 126.42
Verizon Communications (VZ) 0.7 $384M 7.6M 50.33
Intel Corporation (INTC) 0.7 $377M 7.6M 49.71
Nike (NKE) 0.6 $354M 4.4M 79.68
UnitedHealth (UNH) 0.6 $349M 1.4M 246.67
Home Depot (HD) 0.6 $344M 1.8M 194.56
Pfizer (PFE) 0.6 $345M 9.5M 36.28
At&t (T) 0.6 $327M 10M 32.10
Boeing Company (BA) 0.6 $324M 966k 335.52
Pepsi (PEP) 0.6 $317M 2.9M 108.83
iShares Russell 2000 Index (IWM) 0.5 $299M 1.8M 163.77
Adobe Systems Incorporated (ADBE) 0.5 $293M 1.2M 243.91
Procter & Gamble Company (PG) 0.5 $288M 3.7M 78.05
General Electric Company 0.5 $273M 20M 13.48
iShares MSCI EAFE Index Fund (EFA) 0.5 $274M 4.1M 66.97
iShares MSCI Emerging Markets Indx (EEM) 0.5 $270M 6.2M 43.33
Merck & Co (MRK) 0.5 $270M 4.5M 60.54
Philip Morris International (PM) 0.5 $264M 3.3M 80.74
Energy Transfer Equity (ET) 0.5 $256M 15M 17.25
Wal-Mart Stores (WMT) 0.5 $253M 3.0M 85.41
Wells Fargo & Company (WFC) 0.5 $252M 4.5M 55.45
Gilead Sciences (GILD) 0.5 $252M 3.6M 70.84
McDonald's Corporation (MCD) 0.4 $234M 1.5M 156.69
Bristol Myers Squibb (BMY) 0.4 $233M 4.2M 55.33
Berkshire Hathaway (BRK.B) 0.4 $228M 1.2M 186.12
Coca-Cola Company (KO) 0.4 $228M 5.2M 43.86
International Business Machines (IBM) 0.4 $223M 1.6M 139.70
General Motors Company (GM) 0.4 $226M 5.7M 39.41
Visa (V) 0.4 $218M 1.6M 132.45
U.S. Bancorp (USB) 0.4 $210M 4.2M 50.04
Abbvie (ABBV) 0.4 $215M 2.3M 92.65
Deutsche Bank Ag-registered (DB) 0.4 $209M 20M 10.74
Walt Disney Company (DIS) 0.4 $204M 1.9M 104.82
Starbucks Corporation (SBUX) 0.4 $200M 4.2M 47.62
Oracle Corporation (ORCL) 0.3 $195M 4.4M 44.06
Comcast Corporation (CMCSA) 0.3 $193M 5.9M 32.72
Morgan Stanley (MS) 0.3 $189M 4.0M 47.39
Dowdupont 0.3 $189M 2.9M 65.78
Invesco Qqq Trust Series 1 (QQQ) 0.3 $188M 1.1M 171.65
iShares Russell 1000 Index (IWB) 0.3 $184M 1.2M 151.96
Amgen (AMGN) 0.3 $177M 957k 184.58
iShares Lehman Aggregate Bond (AGG) 0.3 $180M 1.7M 106.32
Goldman Sachs (GS) 0.3 $175M 792k 220.55
MasterCard Incorporated (MA) 0.3 $176M 899k 195.94
Berkshire Hathaway (BRK.A) 0.3 $175M 621.00 281230.77
Schlumberger (SLB) 0.3 $175M 2.6M 67.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $173M 2.7M 63.37
salesforce (CRM) 0.3 $167M 1.2M 136.47
Celgene Corporation 0.3 $169M 2.1M 79.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $160M 15M 10.85
Texas Instruments Incorporated (TXN) 0.3 $157M 1.4M 109.90
Anheuser-Busch InBev NV (BUD) 0.3 $150M 1.5M 100.76
Booking Holdings (BKNG) 0.3 $153M 76k 2027.10
Altria (MO) 0.3 $147M 2.6M 56.79
TAL Education (TAL) 0.3 $147M 4.0M 36.80
American Express Company (AXP) 0.2 $139M 1.4M 98.00
3M Company (MMM) 0.2 $138M 699k 196.70
Broadcom (AVGO) 0.2 $139M 570k 243.33
Caterpillar (CAT) 0.2 $133M 979k 135.67
Eli Lilly & Co. (LLY) 0.2 $133M 1.6M 85.08
Colgate-Palmolive Company (CL) 0.2 $134M 2.1M 64.81
Qualcomm (QCOM) 0.2 $132M 2.4M 56.12
General Dynamics Corporation (GD) 0.2 $136M 729k 186.41
Valero Energy Corporation (VLO) 0.2 $130M 1.2M 110.83
Halliburton Company (HAL) 0.2 $123M 2.7M 45.03
United Technologies Corporation 0.2 $125M 1000k 125.06
Ihs Markit 0.2 $122M 2.4M 51.60
Automatic Data Processing (ADP) 0.2 $118M 879k 134.14
iShares Russell 1000 Growth Index (IWF) 0.2 $120M 833k 143.80
ICICI Bank (IBN) 0.2 $109M 14M 8.03
Raytheon Company 0.2 $114M 589k 193.18
Prudential Financial (PRU) 0.2 $112M 1.2M 93.51
Infosys Technologies (INFY) 0.2 $107M 5.5M 19.43
Abbott Laboratories (ABT) 0.2 $108M 1.8M 60.99
Union Pacific Corporation (UNP) 0.2 $105M 742k 141.70
Thermo Fisher Scientific (TMO) 0.2 $106M 509k 207.12
Ford Motor Company (F) 0.2 $109M 9.8M 11.07
Humana (HUM) 0.2 $105M 354k 297.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $105M 1.2M 85.08
ConocoPhillips (COP) 0.2 $101M 1.5M 69.62
Danaher Corporation (DHR) 0.2 $103M 1.0M 98.68
SPDR Gold Trust (GLD) 0.2 $99M 831k 118.65
Micron Technology (MU) 0.2 $102M 1.9M 52.44
Chipotle Mexican Grill (CMG) 0.2 $99M 231k 431.37
Walgreen Boots Alliance (WBA) 0.2 $99M 1.7M 60.02
Technipfmc (FTI) 0.2 $100M 3.2M 31.74
Energy Transfer Partners 0.2 $100M 5.2M 19.04
Cme (CME) 0.2 $98M 599k 163.88
Honeywell International (HON) 0.2 $96M 666k 144.13
SPDR Barclays Capital High Yield B 0.2 $96M 2.7M 35.48
Cognizant Technology Solutions (CTSH) 0.2 $91M 1.2M 72.73
Costco Wholesale Corporation (COST) 0.2 $91M 437k 208.98
FedEx Corporation (FDX) 0.2 $88M 386k 227.06
Anadarko Petroleum Corporation 0.2 $90M 1.2M 73.25
Occidental Petroleum Corporation (OXY) 0.2 $87M 1.0M 82.78
MetLife (MET) 0.2 $90M 2.1M 43.54
Mondelez Int (MDLZ) 0.2 $89M 2.2M 41.00
Paypal Holdings (PYPL) 0.2 $91M 1.1M 83.28
Square Inc cl a (SQ) 0.2 $92M 1.5M 60.00
eBay (EBAY) 0.1 $83M 2.3M 36.30
Lowe's Companies (LOW) 0.1 $83M 870k 95.59
Phillips 66 (PSX) 0.1 $85M 753k 112.29
stock 0.1 $85M 858k 99.11
Jpm Em Local Currency Bond Etf 0.1 $86M 5.0M 17.07
Public Storage (PSA) 0.1 $80M 355k 224.81
CVS Caremark Corporation (CVS) 0.1 $77M 1.2M 64.35
Exelon Corporation (EXC) 0.1 $78M 1.8M 42.60
Macerich Company (MAC) 0.1 $79M 1.4M 56.83
Tesla Motors (TSLA) 0.1 $77M 225k 342.96
SPDR Dow Jones Global Real Estate (RWO) 0.1 $78M 1.6M 48.11
Prologis (PLD) 0.1 $78M 1.1M 70.59
Medtronic (MDT) 0.1 $77M 900k 85.64
Fang Hldgs 0.1 $80M 21M 3.88
BlackRock (BLK) 0.1 $73M 146k 499.04
PNC Financial Services (PNC) 0.1 $75M 554k 135.10
United Parcel Service (UPS) 0.1 $75M 705k 106.06
Aetna 0.1 $75M 410k 183.50
Biogen Idec (BIIB) 0.1 $75M 259k 290.23
TJX Companies (TJX) 0.1 $75M 783k 95.80
Energy Select Sector SPDR (XLE) 0.1 $74M 978k 75.94
Credicorp (BAP) 0.1 $73M 323k 225.13
American International (AIG) 0.1 $70M 1.2M 60.00
Jd (JD) 0.1 $75M 1.9M 38.95
Taiwan Semiconductor Mfg (TSM) 0.1 $69M 1.9M 36.57
Bank of New York Mellon Corporation (BK) 0.1 $67M 1.2M 53.84
Electronic Arts (EA) 0.1 $65M 459k 141.02
Target Corporation (TGT) 0.1 $65M 848k 76.11
iShares S&P 500 Index (IVV) 0.1 $69M 251k 273.05
Delta Air Lines (DAL) 0.1 $67M 1.3M 49.54
Ctrip.com International 0.1 $66M 1.4M 47.76
New Oriental Education & Tech 0.1 $67M 712k 94.66
Ishares Inc core msci emkt (IEMG) 0.1 $69M 1.3M 52.51
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $66M 2.9M 22.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $67M 2.0M 32.70
China Biologic Products 0.1 $70M 704k 99.33
CSX Corporation (CSX) 0.1 $62M 957k 65.00
Northrop Grumman Corporation (NOC) 0.1 $59M 192k 307.55
Accenture (ACN) 0.1 $61M 372k 163.58
Fastenal Company (FAST) 0.1 $60M 1.3M 47.87
Estee Lauder Companies (EL) 0.1 $60M 421k 142.69
Fox News 0.1 $64M 1.3M 49.27
State Street Corporation (STT) 0.1 $56M 602k 93.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $57M 857k 66.02
Waste Management (WM) 0.1 $56M 693k 81.34
Norfolk Southern (NSC) 0.1 $56M 368k 150.87
Travelers Companies (TRV) 0.1 $55M 453k 122.34
Whirlpool Corporation (WHR) 0.1 $57M 389k 146.26
Equity Residential (EQR) 0.1 $55M 865k 64.00
Yum! Brands (YUM) 0.1 $58M 738k 78.22
Air Products & Chemicals (APD) 0.1 $56M 362k 155.72
General Mills (GIS) 0.1 $53M 1.2M 44.26
Intuitive Surgical (ISRG) 0.1 $58M 121k 478.49
Nextera Energy (NEE) 0.1 $56M 335k 167.03
Agilent Technologies Inc C ommon (A) 0.1 $57M 928k 61.83
EOG Resources (EOG) 0.1 $55M 441k 124.43
AvalonBay Communities (AVB) 0.1 $54M 318k 169.49
NetEase (NTES) 0.1 $54M 215k 252.67
KapStone Paper and Packaging 0.1 $53M 1.5M 34.54
Intuit (INTU) 0.1 $54M 266k 204.28
KLA-Tencor Corporation (KLAC) 0.1 $54M 526k 102.53
Skyworks Solutions (SWKS) 0.1 $57M 587k 96.32
Hca Holdings (HCA) 0.1 $58M 562k 102.30
Express Scripts Holding 0.1 $54M 703k 77.31
Zoetis Inc Cl A (ZTS) 0.1 $57M 669k 85.19
Autohome Inc- (ATHM) 0.1 $57M 560k 101.00
Anthem (ELV) 0.1 $59M 245k 240.00
Ubs Group (UBS) 0.1 $56M 3.6M 15.37
Allergan 0.1 $57M 343k 165.00
Kraft Heinz (KHC) 0.1 $58M 928k 62.83
Andeavor 0.1 $54M 408k 131.18
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $55M 3.6M 15.00
Lincoln National Corporation (LNC) 0.1 $48M 747k 64.17
Blackstone 0.1 $50M 1.5M 32.17
Baxter International (BAX) 0.1 $53M 729k 72.81
Cummins (CMI) 0.1 $50M 371k 134.15
Kimberly-Clark Corporation (KMB) 0.1 $52M 489k 105.34
Regions Financial Corporation (RF) 0.1 $48M 2.7M 17.78
Emerson Electric (EMR) 0.1 $52M 750k 69.14
Tyson Foods (TSN) 0.1 $49M 707k 68.85
American Electric Power Company (AEP) 0.1 $53M 758k 69.21
Southern Company (SO) 0.1 $51M 1.1M 46.31
Applied Materials (AMAT) 0.1 $50M 1.1M 46.19
Constellation Brands (STZ) 0.1 $50M 227k 218.87
Ventas (VTR) 0.1 $48M 851k 56.77
Activision Blizzard 0.1 $51M 676k 76.00
Tata Motors 0.1 $49M 2.5M 19.55
Wabtec Corporation (WAB) 0.1 $48M 484k 98.58
Duke Realty Corporation 0.1 $51M 1.6M 30.86
VMware 0.1 $51M 351k 146.54
Enersis 0.1 $53M 6.0M 8.81
Rbc Cad (RY) 0.1 $48M 639k 75.02
iShares MSCI Brazil Index (EWZ) 0.1 $50M 1.6M 32.05
Financial Select Sector SPDR (XLF) 0.1 $50M 1.9M 26.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $51M 145k 352.94
Nxp Semiconductors N V (NXPI) 0.1 $51M 468k 109.23
Intercontinental Exchange (ICE) 0.1 $53M 718k 73.55
58 Com Inc spon adr rep a 0.1 $51M 742k 69.34
Tapestry (TPR) 0.1 $48M 1.0M 46.71
Mobile TeleSystems OJSC 0.1 $46M 5.2M 8.81
Charles Schwab Corporation (SCHW) 0.1 $46M 901k 51.10
Ameriprise Financial (AMP) 0.1 $45M 324k 139.87
Dominion Resources (D) 0.1 $43M 628k 68.19
Becton, Dickinson and (BDX) 0.1 $44M 183k 239.52
Allstate Corporation (ALL) 0.1 $43M 467k 91.01
Capital One Financial (COF) 0.1 $45M 487k 91.88
CIGNA Corporation 0.1 $42M 249k 169.92
Deere & Company (DE) 0.1 $44M 313k 139.85
Stryker Corporation (SYK) 0.1 $44M 260k 168.55
HDFC Bank (HDB) 0.1 $44M 415k 106.00
Pioneer Natural Resources (PXD) 0.1 $46M 245k 189.23
Essex Property Trust (ESS) 0.1 $45M 187k 239.07
Southwest Airlines (LUV) 0.1 $46M 906k 50.30
Realty Income (O) 0.1 $47M 872k 54.13
HCP 0.1 $43M 1.6M 25.82
iShares Dow Jones US Real Estate (IYR) 0.1 $43M 537k 80.58
SPDR S&P Oil & Gas Explore & Prod. 0.1 $46M 1.1M 43.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $47M 656k 71.79
American Tower Reit (AMT) 0.1 $42M 293k 143.95
Mplx (MPLX) 0.1 $44M 1.3M 34.14
Sesa Sterlite Ltd sp 0.1 $45M 3.3M 13.60
Welltower Inc Com reit (WELL) 0.1 $48M 759k 62.72
Hp (HPQ) 0.1 $43M 1.9M 22.69
S&p Global (SPGI) 0.1 $42M 207k 203.89
Owens Corning (OC) 0.1 $38M 591k 63.37
Corning Incorporated (GLW) 0.1 $39M 1.4M 27.51
Progressive Corporation (PGR) 0.1 $41M 698k 59.15
Ecolab (ECL) 0.1 $40M 284k 140.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M 216k 169.94
Ameren Corporation (AEE) 0.1 $41M 681k 60.79
Newmont Mining Corporation (NEM) 0.1 $40M 1.1M 37.71
V.F. Corporation (VFC) 0.1 $39M 483k 81.52
Western Digital (WDC) 0.1 $37M 465k 80.00
Rockwell Collins 0.1 $41M 306k 135.00
McKesson Corporation (MCK) 0.1 $38M 283k 134.69
Praxair 0.1 $37M 235k 158.15
iShares Russell 1000 Value Index (IWD) 0.1 $40M 333k 121.36
Illinois Tool Works (ITW) 0.1 $37M 268k 138.60
Credit Acceptance (CACC) 0.1 $39M 111k 352.94
Wynn Resorts (WYNN) 0.1 $39M 235k 166.94
Tor Dom Bk Cad (TD) 0.1 $37M 646k 57.99
National Retail Properties (NNN) 0.1 $38M 867k 43.96
Boston Properties (BXP) 0.1 $37M 286k 127.82
Camden Property Trust (CPT) 0.1 $37M 396k 92.92
Vanguard Emerging Markets ETF (VWO) 0.1 $40M 943k 42.20
Industries N shs - a - (LYB) 0.1 $38M 349k 109.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $37M 952k 38.32
WisdomTree Japan Total Dividend (DXJ) 0.1 $40M 737k 53.98
Cubesmart (CUBE) 0.1 $40M 1.2M 32.22
Duke Energy (DUK) 0.1 $42M 527k 79.08
Ishares Inc msci world idx (URTH) 0.1 $37M 420k 87.46
REPCOM cla 0.1 $42M 417k 100.48
American Airls (AAL) 0.1 $42M 1.1M 37.96
Etsy (ETSY) 0.1 $40M 955k 42.19
Chubb (CB) 0.1 $38M 295k 127.50
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $42M 142k 293.21
Xl 0.1 $39M 703k 55.95
Qiagen Nv 0.1 $40M 1.1M 36.48
Dxc Technology (DXC) 0.1 $37M 459k 80.61
Huntington Bancshares Incorporated (HBAN) 0.1 $35M 2.4M 14.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $31M 732k 42.97
Hartford Financial Services (HIG) 0.1 $33M 651k 51.13
Canadian Natl Ry (CNI) 0.1 $34M 414k 81.47
Edwards Lifesciences (EW) 0.1 $31M 213k 145.54
Paychex (PAYX) 0.1 $31M 459k 68.15
SYSCO Corporation (SYY) 0.1 $35M 509k 68.25
AFLAC Incorporated (AFL) 0.1 $35M 820k 43.05
Ross Stores (ROST) 0.1 $36M 421k 84.73
Las Vegas Sands (LVS) 0.1 $35M 462k 76.36
Eastman Chemical Company (EMN) 0.1 $34M 337k 99.35
BB&T Corporation 0.1 $34M 675k 50.48
Weyerhaeuser Company (WY) 0.1 $36M 994k 36.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 2.0M 17.20
Marriott International (MAR) 0.1 $34M 272k 126.60
Steel Dynamics (STLD) 0.1 $31M 672k 45.95
Church & Dwight (CHD) 0.1 $33M 627k 53.16
Alexandria Real Estate Equities (ARE) 0.1 $32M 252k 126.17
Federal Realty Inv. Trust 0.1 $33M 262k 126.55
Kimco Realty Corporation (KIM) 0.1 $32M 1.9M 17.00
Regency Centers Corporation (REG) 0.1 $32M 518k 62.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $33M 642k 51.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $34M 269k 126.73
iShares MSCI ACWI Index Fund (ACWI) 0.1 $31M 438k 71.12
Vanguard European ETF (VGK) 0.1 $32M 575k 56.11
Cavium 0.1 $32M 365k 88.79
Twenty-first Century Fox 0.1 $36M 720k 49.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $34M 138k 249.51
Twitter 0.1 $32M 728k 43.67
Synchrony Financial (SYF) 0.1 $32M 963k 33.38
Store Capital Corp reit 0.1 $34M 1.3M 27.40
Hewlett Packard Enterprise (HPE) 0.1 $33M 2.3M 14.61
Vaneck Vectors Russia Index Et 0.1 $32M 1.5M 21.20
Fortive (FTV) 0.1 $35M 456k 77.11
Ishares Msci Japan (EWJ) 0.1 $32M 549k 57.88
Ggp 0.1 $34M 1.7M 20.43
Iqiyi (IQ) 0.1 $32M 1.0M 32.30
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.1 $32M 3.6M 8.91
Huazhu Group (HTHT) 0.1 $33M 790k 41.99
Barrick Gold Corp (GOLD) 0.1 $26M 2.0M 13.13
Fidelity National Information Services (FIS) 0.1 $28M 263k 106.03
Discover Financial Services (DFS) 0.1 $26M 372k 70.39
Regeneron Pharmaceuticals (REGN) 0.1 $29M 82k 345.86
Carnival Corporation (CCL) 0.1 $28M 487k 57.28
Microchip Technology (MCHP) 0.1 $25M 279k 90.69
PPG Industries (PPG) 0.1 $28M 268k 103.29
T. Rowe Price (TROW) 0.1 $30M 260k 115.77
W.W. Grainger (GWW) 0.1 $27M 88k 308.41
Boston Scientific Corporation (BSX) 0.1 $30M 924k 32.61
Comerica Incorporated (CMA) 0.1 $30M 334k 90.92
Darden Restaurants (DRI) 0.1 $27M 248k 107.06
Xilinx 0.1 $27M 416k 65.07
Masco Corporation (MAS) 0.1 $29M 772k 37.42
Kroger (KR) 0.1 $29M 1.0M 28.45
Lockheed Martin Corporation (LMT) 0.1 $30M 103k 295.38
Marsh & McLennan Companies (MMC) 0.1 $28M 340k 82.22
Rio Tinto (RIO) 0.1 $29M 531k 55.45
Gap (GPS) 0.1 $25M 784k 32.39
D.R. Horton (DHI) 0.1 $29M 701k 41.00
AutoZone (AZO) 0.1 $27M 40k 670.83
Omni (OMC) 0.1 $27M 359k 75.95
Vornado Realty Trust (VNO) 0.1 $26M 345k 74.00
Paccar (PCAR) 0.1 $29M 471k 61.96
Zimmer Holdings (ZBH) 0.1 $25M 228k 111.45
Illumina (ILMN) 0.1 $29M 105k 279.20
World Wrestling Entertainment 0.1 $30M 408k 72.53
Align Technology (ALGN) 0.1 $26M 76k 342.15
Cibc Cad (CM) 0.1 $29M 335k 86.66
Concho Resources 0.1 $27M 193k 139.53
Douglas Emmett (DEI) 0.1 $30M 752k 40.18
Quest Diagnostics Incorporated (DGX) 0.1 $27M 242k 109.94
Plains All American Pipeline (PAA) 0.1 $26M 1.1M 23.64
Bk Nova Cad (BNS) 0.1 $27M 467k 57.65
Technology SPDR (XLK) 0.1 $28M 393k 70.00
Hldgs (UAL) 0.1 $26M 377k 69.47
Te Connectivity Ltd for (TEL) 0.1 $31M 340k 90.06
Kinder Morgan (KMI) 0.1 $29M 1.6M 17.67
Marathon Petroleum Corp (MPC) 0.1 $29M 412k 70.16
Xylem (XYL) 0.1 $29M 423k 67.37
Expedia (EXPE) 0.1 $30M 246k 120.46
Michael Kors Holdings 0.1 $27M 402k 66.60
Ingredion Incorporated (INGR) 0.1 $28M 251k 110.16
Metropcs Communications (TMUS) 0.1 $29M 479k 59.75
Crown Castle Intl (CCI) 0.1 $31M 286k 107.20
Beigene (BGNE) 0.1 $31M 200k 153.73
E TRADE Financial Corporation 0.0 $21M 338k 61.16
Reinsurance Group of America (RGA) 0.0 $23M 168k 133.46
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 331k 65.28
Moody's Corporation (MCO) 0.0 $25M 146k 170.56
Devon Energy Corporation (DVN) 0.0 $24M 552k 43.96
Expeditors International of Washington (EXPD) 0.0 $24M 324k 73.10
M&T Bank Corporation (MTB) 0.0 $25M 144k 170.54
Teva Pharmaceutical Industries (TEVA) 0.0 $22M 898k 24.32
CBS Corporation 0.0 $25M 429k 57.69
Consolidated Edison (ED) 0.0 $24M 313k 77.99
Apache Corporation 0.0 $20M 427k 46.80
Kohl's Corporation (KSS) 0.0 $20M 270k 72.88
Stanley Black & Decker (SWK) 0.0 $20M 154k 132.81
Sherwin-Williams Company (SHW) 0.0 $23M 56k 407.13
Best Buy (BBY) 0.0 $21M 284k 74.58
Tiffany & Co. 0.0 $20M 150k 131.59
Laboratory Corp. of America Holdings (LH) 0.0 $23M 126k 179.53
Analog Devices (ADI) 0.0 $20M 212k 95.63
Mettler-Toledo International (MTD) 0.0 $20M 34k 590.91
Mohawk Industries (MHK) 0.0 $25M 118k 214.22
Haemonetics Corporation (HAE) 0.0 $23M 254k 89.68
Synopsys (SNPS) 0.0 $22M 261k 85.57
Goodyear Tire & Rubber Company (GT) 0.0 $21M 904k 23.29
Fluor Corporation (FLR) 0.0 $24M 500k 48.77
Ca 0.0 $21M 583k 35.55
Lazard Ltd-cl A shs a 0.0 $21M 423k 48.91
SL Green Realty 0.0 $23M 227k 100.00
Kellogg Company (K) 0.0 $22M 320k 69.90
Dr Pepper Snapple 0.0 $20M 165k 121.41
Cousins Properties 0.0 $20M 2.1M 9.69
Fiserv (FI) 0.0 $22M 296k 75.76
Bce (BCE) 0.0 $24M 589k 40.49
Public Service Enterprise (PEG) 0.0 $21M 387k 54.13
Xcel Energy (XEL) 0.0 $25M 544k 45.77
Varian Medical Systems 0.0 $20M 178k 113.71
Sina Corporation 0.0 $20M 233k 84.69
Marathon Oil Corporation (MRO) 0.0 $21M 996k 20.86
Amphenol Corporation (APH) 0.0 $23M 265k 86.88
Invesco (IVZ) 0.0 $20M 754k 26.56
Under Armour (UAA) 0.0 $20M 890k 22.48
Lam Research Corporation (LRCX) 0.0 $24M 139k 172.48
Centene Corporation (CNC) 0.0 $23M 185k 121.83
F5 Networks (FFIV) 0.0 $21M 124k 172.52
Rockwell Automation (ROK) 0.0 $20M 121k 166.25
Tanger Factory Outlet Centers (SKT) 0.0 $20M 860k 23.49
Bank Of Montreal Cadcom (BMO) 0.0 $22M 287k 77.01
Dana Holding Corporation (DAN) 0.0 $21M 1.1M 20.18
Suncor Energy (SU) 0.0 $23M 530k 42.42
American Water Works (AWK) 0.0 $24M 277k 85.12
Ball Corporation (BALL) 0.0 $21M 577k 35.55
CBOE Holdings (CBOE) 0.0 $23M 222k 104.17
Oneok (OKE) 0.0 $20M 287k 70.34
Garmin (GRMN) 0.0 $22M 357k 61.00
WisdomTree India Earnings Fund (EPI) 0.0 $22M 850k 25.33
Alerian Mlp Etf 0.0 $23M 2.3M 10.10
O'reilly Automotive (ORLY) 0.0 $20M 74k 273.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23M 213k 107.10
Pvh Corporation (PVH) 0.0 $20M 134k 149.72
Ishares Tr fltg rate nt (FLOT) 0.0 $24M 471k 51.00
Palo Alto Networks (PANW) 0.0 $22M 106k 204.23
Eaton (ETN) 0.0 $25M 328k 74.74
Aramark Hldgs (ARMK) 0.0 $21M 558k 37.10
Ishares Tr hdg msci eafe (HEFA) 0.0 $20M 678k 29.61
Dct Industrial Trust Inc reit usd.01 0.0 $21M 310k 66.73
Equinix (EQIX) 0.0 $21M 48k 429.96
Monster Beverage Corp (MNST) 0.0 $22M 377k 57.30
Wec Energy Group (WEC) 0.0 $23M 354k 64.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $25M 240k 102.69
Alcoa (AA) 0.0 $25M 414k 60.61
Gramercy Property Trust 0.0 $25M 911k 27.29
L3 Technologies 0.0 $22M 113k 192.31
Athenex 0.0 $23M 1.2M 19.37
Iqvia Holdings (IQV) 0.0 $21M 214k 99.42
Loews Corporation (L) 0.0 $15M 301k 48.28
Hasbro (HAS) 0.0 $15M 162k 92.32
Melco Crown Entertainment (MLCO) 0.0 $17M 612k 28.00
NRG Energy (NRG) 0.0 $15M 480k 30.61
Ansys (ANSS) 0.0 $15M 84k 174.07
Principal Financial (PFG) 0.0 $17M 328k 52.94
Total System Services 0.0 $19M 224k 85.27
Northern Trust Corporation (NTRS) 0.0 $19M 182k 102.89
SLM Corporation (SLM) 0.0 $18M 1.6M 11.48
Affiliated Managers (AMG) 0.0 $17M 110k 150.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 793k 23.80
Via 0.0 $14M 468k 30.17
Archer Daniels Midland Company (ADM) 0.0 $17M 358k 45.93
KB Home (KBH) 0.0 $19M 692k 27.10
FirstEnergy (FE) 0.0 $18M 504k 35.45
Autodesk (ADSK) 0.0 $15M 112k 130.73
Citrix Systems 0.0 $19M 181k 104.92
Curtiss-Wright (CW) 0.0 $20M 164k 119.02
Genuine Parts Company (GPC) 0.0 $18M 191k 91.79
Host Hotels & Resorts (HST) 0.0 $15M 716k 21.07
Nucor Corporation (NUE) 0.0 $19M 296k 62.78
Royal Caribbean Cruises (RCL) 0.0 $17M 164k 101.12
Harris Corporation 0.0 $18M 125k 144.54
Vulcan Materials Company (VMC) 0.0 $17M 129k 132.74
International Paper Company (IP) 0.0 $17M 339k 51.43
Newell Rubbermaid (NWL) 0.0 $15M 572k 25.84
SVB Financial (SIVBQ) 0.0 $14M 49k 288.56
United Rentals (URI) 0.0 $16M 112k 147.57
Everest Re Group (EG) 0.0 $16M 69k 230.48
National-Oilwell Var 0.0 $20M 451k 43.40
Universal Health Services (UHS) 0.0 $15M 133k 114.29
Waters Corporation (WAT) 0.0 $17M 86k 193.58
CenturyLink 0.0 $19M 982k 19.12
Macy's (M) 0.0 $17M 442k 37.36
Maxim Integrated Products 0.0 $14M 241k 58.67
Parker-Hannifin Corporation (PH) 0.0 $15M 98k 155.85
Symantec Corporation 0.0 $19M 933k 20.62
Williams Companies (WMB) 0.0 $15M 545k 27.11
Shire 0.0 $16M 94k 168.00
PG&E Corporation (PCG) 0.0 $16M 381k 42.54
Clorox Company (CLX) 0.0 $15M 113k 135.25
USG Corporation 0.0 $18M 423k 43.12
Fifth Third Ban (FITB) 0.0 $17M 599k 28.69
Hershey Company (HSY) 0.0 $16M 168k 93.04
ConAgra Foods (CAG) 0.0 $18M 497k 35.90
Dover Corporation (DOV) 0.0 $18M 239k 73.20
PPL Corporation (PPL) 0.0 $19M 667k 28.55
Sempra Energy (SRE) 0.0 $16M 142k 114.29
Alliance Data Systems Corporation (BFH) 0.0 $15M 62k 233.19
Aptar (ATR) 0.0 $14M 154k 93.37
Roper Industries (ROP) 0.0 $19M 69k 276.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18M 164k 109.82
Louisiana-Pacific Corporation (LPX) 0.0 $15M 546k 27.22
Edison International (EIX) 0.0 $16M 254k 63.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 92k 165.52
Key (KEY) 0.0 $17M 875k 19.54
Rogers Communications -cl B (RCI) 0.0 $17M 354k 47.32
Seagate Technology Com Stk 0.0 $15M 260k 56.47
Banco Macro SA (BMA) 0.0 $16M 279k 58.75
Chemed Corp Com Stk (CHE) 0.0 $17M 52k 321.82
CenterPoint Energy (CNP) 0.0 $15M 544k 27.71
DTE Energy Company (DTE) 0.0 $16M 150k 103.64
Raymond James Financial (RJF) 0.0 $16M 177k 89.35
Alexion Pharmaceuticals 0.0 $19M 152k 124.35
Ida (IDA) 0.0 $16M 176k 92.24
Lululemon Athletica (LULU) 0.0 $18M 143k 124.85
MGM Resorts International. (MGM) 0.0 $14M 487k 29.03
Ametek (AME) 0.0 $16M 227k 72.16
SPDR KBW Regional Banking (KRE) 0.0 $19M 303k 61.11
iShares Russell Midcap Value Index (IWS) 0.0 $18M 207k 88.50
iShares S&P MidCap 400 Index (IJH) 0.0 $17M 89k 194.78
iShares Russell 2000 Value Index (IWN) 0.0 $17M 131k 131.92
iShares Russell 2000 Growth Index (IWO) 0.0 $17M 82k 204.33
Dollar General (DG) 0.0 $17M 173k 99.55
SPDR KBW Bank (KBE) 0.0 $18M 390k 47.16
QEP Resources 0.0 $16M 1.3M 12.32
Huntington Ingalls Inds (HII) 0.0 $16M 73k 216.79
Insperity (NSP) 0.0 $14M 150k 95.25
Mosaic (MOS) 0.0 $15M 532k 28.05
Yandex Nv-a (YNDX) 0.0 $16M 447k 35.90
Hollyfrontier Corp 0.0 $18M 262k 68.43
Ralph Lauren Corp (RL) 0.0 $17M 133k 125.73
Cbre Group Inc Cl A (CBRE) 0.0 $17M 348k 47.75
Imperva 0.0 $17M 356k 48.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $14M 663k 21.50
L Brands 0.0 $18M 481k 36.88
Rsp Permian 0.0 $16M 369k 44.02
Voya Financial (VOYA) 0.0 $16M 331k 47.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $19M 572k 32.25
Ishares Tr hdg msci germn (HEWG) 0.0 $17M 586k 28.81
Washington Prime (WB) 0.0 $16M 183k 85.71
Citizens Financial (CFG) 0.0 $14M 366k 38.90
Momo 0.0 $16M 360k 43.50
Yum China Holdings (YUMC) 0.0 $18M 455k 38.46
Worldpay Ord 0.0 $15M 187k 81.79
Crown Holdings (CCK) 0.0 $11M 251k 44.87
SK Tele 0.0 $12M 523k 23.32
Lear Corporation (LEA) 0.0 $10M 55k 185.81
Petroleo Brasileiro SA (PBR) 0.0 $9.8M 980k 10.03
CMS Energy Corporation (CMS) 0.0 $13M 284k 47.28
MB Financial 0.0 $13M 274k 46.63
Western Union Company (WU) 0.0 $10M 511k 20.33
MGIC Investment (MTG) 0.0 $9.6M 899k 10.72
Nasdaq Omx (NDAQ) 0.0 $11M 127k 90.00
Republic Services (RSG) 0.0 $13M 191k 68.36
Incyte Corporation (INCY) 0.0 $11M 160k 67.00
Health Care SPDR (XLV) 0.0 $12M 135k 85.71
ResMed (RMD) 0.0 $11M 101k 104.00
AES Corporation (AES) 0.0 $10M 746k 13.41
Brookfield Asset Management 0.0 $11M 273k 40.41
Bunge 0.0 $9.3M 134k 69.49
Lennar Corporation (LEN) 0.0 $11M 214k 52.50
Pulte (PHM) 0.0 $13M 466k 28.75
Cardinal Health (CAH) 0.0 $10M 205k 48.83
Cerner Corporation 0.0 $12M 206k 59.76
Digital Realty Trust (DLR) 0.0 $12M 118k 100.00
Franklin Resources (BEN) 0.0 $11M 339k 31.95
H&R Block (HRB) 0.0 $12M 506k 22.78
IDEXX Laboratories (IDXX) 0.0 $13M 61k 217.94
J.B. Hunt Transport Services (JBHT) 0.0 $9.7M 80k 121.55
Leggett & Platt (LEG) 0.0 $11M 238k 44.54
Noble Energy 0.0 $9.2M 261k 35.13
Sealed Air (SEE) 0.0 $14M 328k 42.40
Snap-on Incorporated (SNA) 0.0 $13M 80k 159.00
Zebra Technologies (ZBRA) 0.0 $9.8M 69k 143.25
Brown-Forman Corporation (BF.B) 0.0 $11M 231k 49.01
Global Payments (GPN) 0.0 $9.4M 85k 111.49
Molson Coors Brewing Company (TAP) 0.0 $12M 172k 68.05
Nordstrom (JWN) 0.0 $14M 262k 51.83
Verisign (VRSN) 0.0 $14M 101k 137.93
Akamai Technologies (AKAM) 0.0 $14M 188k 73.23
Hanesbrands (HBI) 0.0 $9.7M 438k 22.02
Mid-America Apartment (MAA) 0.0 $12M 116k 100.00
DaVita (DVA) 0.0 $8.5M 123k 69.07
International Flavors & Fragrances (IFF) 0.0 $8.5M 69k 123.92
Cooper Companies 0.0 $9.0M 41k 222.22
AmerisourceBergen (COR) 0.0 $12M 142k 85.17
JetBlue Airways Corporation (JBLU) 0.0 $8.9M 466k 18.99
Unum (UNM) 0.0 $10M 275k 36.99
AstraZeneca (AZN) 0.0 $9.6M 273k 35.11
Cadence Design Systems (CDNS) 0.0 $14M 321k 43.31
Campbell Soup Company (CPB) 0.0 $12M 294k 40.54
Red Hat 0.0 $12M 86k 134.48
Arrow Electronics (ARW) 0.0 $8.6M 115k 75.09
Convergys Corporation 0.0 $12M 489k 24.44
Gartner (IT) 0.0 $8.6M 65k 132.83
Hess (HES) 0.0 $14M 202k 66.89
Unilever 0.0 $14M 250k 55.58
Torchmark Corporation 0.0 $11M 134k 81.41
KB Financial (KB) 0.0 $8.7M 170k 51.02
Canadian Natural Resources (CNQ) 0.0 $10M 283k 35.96
Jacobs Engineering 0.0 $11M 189k 59.83
Cintas Corporation (CTAS) 0.0 $8.5M 44k 191.78
Manpower (MAN) 0.0 $9.2M 107k 86.06
Dollar Tree (DLTR) 0.0 $9.8M 115k 84.97
Msci (MSCI) 0.0 $8.9M 54k 165.44
Toll Brothers (TOL) 0.0 $8.8M 238k 36.98
Advance Auto Parts (AAP) 0.0 $9.2M 68k 135.64
East West Ban (EWBC) 0.0 $10M 154k 65.20
Old Republic International Corporation (ORI) 0.0 $11M 550k 19.91
Magna Intl Inc cl a (MGA) 0.0 $10M 178k 58.22
C.H. Robinson Worldwide (CHRW) 0.0 $11M 126k 83.68
Robert Half International (RHI) 0.0 $11M 175k 65.16
Verisk Analytics (VRSK) 0.0 $8.7M 81k 107.63
J.M. Smucker Company (SJM) 0.0 $9.6M 90k 107.50
Pos (PKX) 0.0 $10M 135k 74.00
W.R. Grace & Co. 0.0 $14M 190k 73.31
Radian (RDN) 0.0 $12M 745k 16.14
Advanced Micro Devices (AMD) 0.0 $11M 741k 15.19
Goldcorp 0.0 $12M 837k 13.71
Entergy Corporation (ETR) 0.0 $11M 142k 80.66
CF Industries Holdings (CF) 0.0 $14M 304k 44.40
Enbridge (ENB) 0.0 $13M 376k 35.62
Transcanada Corp 0.0 $13M 308k 43.10
Abiomed 0.0 $12M 29k 409.00
Huntsman Corporation (HUN) 0.0 $12M 409k 29.18
iShares MSCI EMU Index (EZU) 0.0 $12M 297k 41.05
Korn/Ferry International (KFY) 0.0 $11M 172k 61.93
Universal Forest Products 0.0 $11M 292k 36.62
Assured Guaranty (AGO) 0.0 $10M 279k 35.71
Atmos Energy Corporation (ATO) 0.0 $13M 141k 90.14
BBVA Banco Frances 0.0 $11M 913k 12.36
Infinity Property and Casualty 0.0 $14M 97k 142.49
Ingersoll-rand Co Ltd-cl A 0.0 $12M 136k 90.00
Banco Itau Holding Financeira (ITUB) 0.0 $10M 961k 10.38
Alliant Energy Corporation (LNT) 0.0 $9.6M 227k 42.32
MicroStrategy Incorporated (MSTR) 0.0 $8.7M 69k 127.49
Trinity Industries (TRN) 0.0 $9.5M 278k 34.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 43k 233.45
Banco Bradesco SA (BBD) 0.0 $11M 1.6M 6.86
Boardwalk Pipeline Partners 0.0 $11M 980k 11.62
Applied Industrial Technologies (AIT) 0.0 $11M 150k 70.26
A. O. Smith Corporation (AOS) 0.0 $9.1M 155k 59.14
Jack Henry & Associates (JKHY) 0.0 $9.1M 69k 130.43
Kansas City Southern 0.0 $13M 120k 105.96
McCormick & Company, Incorporated (MKC) 0.0 $13M 110k 115.80
NorthWestern Corporation (NWE) 0.0 $10M 181k 57.25
TransDigm Group Incorporated (TDG) 0.0 $13M 37k 345.15
Watts Water Technologies (WTS) 0.0 $8.9M 113k 78.40
Albemarle Corporation (ALB) 0.0 $14M 137k 100.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.9M 368k 24.21
Mednax (MD) 0.0 $8.8M 203k 43.28
PGT 0.0 $10M 490k 20.88
Cosan Ltd shs a 0.0 $9.7M 1.3M 7.64
Manulife Finl Corp (MFC) 0.0 $12M 646k 17.90
AECOM Technology Corporation (ACM) 0.0 $12M 356k 33.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.9M 40k 224.79
Pinnacle West Capital Corporation (PNW) 0.0 $12M 151k 80.57
Thomson Reuters Corp 0.0 $11M 274k 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 173k 67.00
Genpact (G) 0.0 $11M 364k 28.93
Vanguard Total Stock Market ETF (VTI) 0.0 $9.4M 67k 140.43
iShares S&P Europe 350 Index (IEV) 0.0 $13M 279k 44.71
CoBiz Financial 0.0 $8.7M 407k 21.48
First Trust DJ Internet Index Fund (FDN) 0.0 $9.9M 72k 137.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 94k 112.86
FleetCor Technologies 0.0 $8.9M 42k 211.31
Motorola Solutions (MSI) 0.0 $13M 117k 109.38
Vanguard REIT ETF (VNQ) 0.0 $13M 161k 81.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13M 209k 63.14
State Street Bank Financial 0.0 $13M 390k 33.16
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12M 191k 64.62
Tripadvisor (TRIP) 0.0 $11M 189k 55.69
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $9.9M 222k 44.59
Ambac Finl (AMBC) 0.0 $11M 548k 19.85
Essent (ESNT) 0.0 $8.9M 246k 36.36
Burlington Stores (BURL) 0.0 $10M 68k 150.53
Vodafone Group New Adr F (VOD) 0.0 $13M 534k 24.30
Varonis Sys (VRNS) 0.0 $10M 138k 74.78
Synovus Finl (SNV) 0.0 $9.3M 176k 52.83
Fnf (FNF) 0.0 $10M 268k 37.62
Fiat Chrysler Auto 0.0 $9.5M 502k 18.89
Enova Intl (ENVA) 0.0 $14M 374k 36.34
Qorvo (QRVO) 0.0 $9.1M 114k 79.65
Eversource Energy (ES) 0.0 $13M 218k 58.61
Westrock (WRK) 0.0 $10M 180k 57.00
Vareit, Inc reits 0.0 $9.1M 1.2M 7.44
Performance Food (PFGC) 0.0 $9.5M 258k 36.65
Willis Towers Watson (WTW) 0.0 $12M 77k 151.59
Dentsply Sirona (XRAY) 0.0 $10M 231k 43.77
Pinnacle Entertainment 0.0 $13M 383k 33.63
Coca Cola European Partners (CCEP) 0.0 $13M 310k 40.64
Us Foods Hldg Corp call (USFD) 0.0 $10M 243k 42.86
Twilio Inc cl a (TWLO) 0.0 $9.2M 165k 55.74
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 695k 18.57
Ilg 0.0 $14M 438k 30.77
Arconic 0.0 $10M 599k 17.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $10M 288k 34.78
Hilton Worldwide Holdings (HLT) 0.0 $13M 159k 79.17
Athene Holding Ltd Cl A 0.0 $13M 300k 43.84
Sba Communications Corp (SBAC) 0.0 $9.3M 57k 165.11
Wheaton Precious Metals Corp (WPM) 0.0 $8.8M 397k 22.04
Baker Hughes A Ge Company (BKR) 0.0 $11M 338k 33.01
Xerox 0.0 $11M 454k 24.01
Central Puerto Ord (CEPU) 0.0 $11M 1.1M 9.90
Jefferies Finl Group (JEF) 0.0 $11M 493k 22.75
Packaging Corporation of America (PKG) 0.0 $8.0M 71k 111.80
America Movil Sab De Cv spon adr l 0.0 $3.5M 210k 16.67
Vale (VALE) 0.0 $4.0M 310k 12.78
Compania de Minas Buenaventura SA (BVN) 0.0 $3.5M 255k 13.54
Cnooc 0.0 $5.6M 33k 171.25
Portland General Electric Company (POR) 0.0 $6.0M 142k 42.58
Boyd Gaming Corporation (BYD) 0.0 $3.7M 107k 34.62
Emcor (EME) 0.0 $3.4M 45k 76.18
Annaly Capital Management 0.0 $4.7M 460k 10.27
Broadridge Financial Solutions (BR) 0.0 $7.2M 63k 115.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 24k 122.81
Assurant (AIZ) 0.0 $4.3M 41k 102.86
People's United Financial 0.0 $4.4M 242k 18.09
SEI Investments Company (SEIC) 0.0 $3.6M 58k 62.56
Equifax (EFX) 0.0 $7.7M 62k 125.10
Tractor Supply Company (TSCO) 0.0 $5.2M 68k 76.49
Martin Marietta Materials (MLM) 0.0 $8.4M 38k 222.68
American Eagle Outfitters (AEO) 0.0 $5.0M 217k 23.25
Bed Bath & Beyond 0.0 $3.4M 169k 19.93
Brown & Brown (BRO) 0.0 $3.1M 113k 27.73
Cameco Corporation (CCJ) 0.0 $3.6M 322k 11.21
CarMax (KMX) 0.0 $5.7M 78k 72.86
Copart (CPRT) 0.0 $4.2M 84k 50.00
Hillenbrand (HI) 0.0 $3.0M 63k 47.20
Hologic (HOLX) 0.0 $6.8M 171k 39.79
LKQ Corporation (LKQ) 0.0 $6.7M 209k 31.85
Mattel (MAT) 0.0 $8.3M 507k 16.42
NetApp (NTAP) 0.0 $5.3M 68k 78.54
Ryder System (R) 0.0 $6.0M 84k 71.84
Dun & Bradstreet Corporation 0.0 $4.2M 34k 122.54
Transocean (RIG) 0.0 $5.0M 364k 13.61
Avery Dennison Corporation (AVY) 0.0 $8.2M 81k 102.12
Nu Skin Enterprises (NUS) 0.0 $7.9M 102k 78.05
Harley-Davidson (HOG) 0.0 $8.4M 200k 42.08
Gold Fields (GFI) 0.0 $5.1M 1.4M 3.57
Apartment Investment and Management 0.0 $8.1M 192k 42.29
Cabot Corporation (CBT) 0.0 $6.0M 98k 61.84
Charles River Laboratories (CRL) 0.0 $5.1M 46k 112.13
Entegris (ENTG) 0.0 $7.2M 212k 33.77
CSG Systems International (CSGS) 0.0 $5.5M 135k 40.87
Universal Corporation (UVV) 0.0 $6.9M 104k 66.05
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 97k 66.86
Foot Locker (FL) 0.0 $3.9M 74k 52.68
Plantronics 0.0 $3.7M 49k 76.25
MDU Resources (MDU) 0.0 $3.5M 122k 28.67
Office Depot 0.0 $3.0M 1.2M 2.55
Herman Miller (MLKN) 0.0 $3.0M 87k 33.88
Interpublic Group of Companies (IPG) 0.0 $8.2M 352k 23.44
Crane 0.0 $7.3M 91k 80.14
WellCare Health Plans 0.0 $5.1M 21k 246.27
Newfield Exploration 0.0 $4.9M 161k 30.24
Helmerich & Payne (HP) 0.0 $7.4M 116k 63.32
PerkinElmer (RVTY) 0.0 $5.0M 68k 73.22
NiSource (NI) 0.0 $7.3M 279k 26.28
American Financial (AFG) 0.0 $7.6M 71k 106.80
Federal Signal Corporation (FSS) 0.0 $3.1M 133k 23.29
AGCO Corporation (AGCO) 0.0 $6.4M 105k 60.72
Avnet (AVT) 0.0 $6.2M 145k 42.89
STAAR Surgical Company (STAA) 0.0 $4.0M 129k 31.00
Wolverine World Wide (WWW) 0.0 $3.0M 86k 34.78
Cemex SAB de CV (CX) 0.0 $6.3M 964k 6.58
Credit Suisse Group 0.0 $3.4M 231k 14.88
DISH Network 0.0 $8.3M 247k 33.60
Domtar Corp 0.0 $6.2M 130k 47.74
John Wiley & Sons (WLY) 0.0 $3.0M 47k 62.40
Encana Corp 0.0 $4.2M 318k 13.08
Canadian Pacific Railway 0.0 $6.9M 38k 182.92
Stericycle (SRCL) 0.0 $3.1M 47k 66.00
Buckeye Partners 0.0 $4.0M 113k 35.15
Henry Schein (HSIC) 0.0 $6.1M 84k 72.64
Imperial Oil (IMO) 0.0 $4.0M 119k 33.20
Sap (SAP) 0.0 $2.9M 25k 115.66
Markel Corporation (MKL) 0.0 $4.3M 3.9k 1105.26
Deluxe Corporation (DLX) 0.0 $4.1M 62k 66.22
W.R. Berkley Corporation (WRB) 0.0 $4.7M 65k 72.41
FactSet Research Systems (FDS) 0.0 $3.7M 19k 197.54
Discovery Communications 0.0 $6.3M 247k 25.50
FLIR Systems 0.0 $8.2M 158k 51.96
Discovery Communications 0.0 $5.2M 189k 27.51
CoStar (CSGP) 0.0 $4.0M 9.7k 411.56
Big Lots (BIG) 0.0 $5.7M 136k 41.78
Arch Capital Group (ACGL) 0.0 $3.0M 115k 26.46
First Solar (FSLR) 0.0 $8.2M 157k 52.67
Highwoods Properties (HIW) 0.0 $7.1M 141k 50.73
TCF Financial Corporation 0.0 $3.9M 160k 24.63
Thor Industries (THO) 0.0 $2.8M 29k 96.89
MercadoLibre (MELI) 0.0 $7.2M 24k 298.93
Domino's Pizza (DPZ) 0.0 $6.2M 22k 282.16
Landstar System (LSTR) 0.0 $4.2M 39k 109.19
Fair Isaac Corporation (FICO) 0.0 $4.7M 25k 192.59
Take-Two Interactive Software (TTWO) 0.0 $6.4M 54k 118.12
Maximus (MMS) 0.0 $3.0M 48k 62.16
McGrath Rent (MGRC) 0.0 $7.1M 113k 63.08
Quanta Services (PWR) 0.0 $5.3M 158k 33.40
Industrial SPDR (XLI) 0.0 $3.6M 51k 71.66
Juniper Networks (JNPR) 0.0 $7.8M 286k 27.42
Tenne 0.0 $3.1M 70k 43.96
Wyndham Worldwide Corporation 0.0 $2.9M 67k 44.28
Brunswick Corporation (BC) 0.0 $6.0M 94k 64.51
Celanese Corporation (CE) 0.0 $7.6M 68k 111.06
Enterprise Products Partners (EPD) 0.0 $5.4M 196k 27.61
Insight Enterprises (NSIT) 0.0 $2.8M 57k 48.94
Marvell Technology Group 0.0 $5.2M 242k 21.36
Ship Finance Intl 0.0 $3.7M 245k 15.00
Sun Life Financial (SLF) 0.0 $3.1M 78k 40.20
W&T Offshore (WTI) 0.0 $5.8M 806k 7.14
Alaska Air (ALK) 0.0 $4.9M 82k 60.00
American Equity Investment Life Holding (AEL) 0.0 $5.7M 157k 36.00
Innospec (IOSP) 0.0 $4.1M 53k 76.54
Reliance Steel & Aluminum (RS) 0.0 $3.2M 37k 87.43
Universal Display Corporation (OLED) 0.0 $4.0M 46k 85.99
Virtusa Corporation 0.0 $4.6M 96k 48.68
Western Gas Partners 0.0 $5.9M 123k 48.48
Air Transport Services (ATSG) 0.0 $5.1M 226k 22.60
Benchmark Electronics (BHE) 0.0 $3.9M 133k 29.10
BHP Billiton (BHP) 0.0 $3.9M 80k 48.58
Brady Corporation (BRC) 0.0 $7.7M 200k 38.55
Commerce Bancshares (CBSH) 0.0 $3.4M 53k 64.73
Cabot Microelectronics Corporation 0.0 $6.6M 62k 107.23
Enbridge Energy Partners 0.0 $3.1M 279k 10.93
FMC Corporation (FMC) 0.0 $7.4M 84k 88.91
Grupo Financiero Galicia (GGAL) 0.0 $5.9M 178k 32.98
Group Cgi Cad Cl A 0.0 $4.9M 77k 63.02
Helix Energy Solutions (HLX) 0.0 $3.6M 435k 8.33
Hormel Foods Corporation (HRL) 0.0 $7.8M 211k 37.21
Heidrick & Struggles International (HSII) 0.0 $2.9M 84k 35.03
IPG Photonics Corporation (IPGP) 0.0 $5.2M 24k 220.60
Jabil Circuit (JBL) 0.0 $5.7M 205k 27.56
Kronos Worldwide (KRO) 0.0 $3.4M 151k 22.49
Modine Manufacturing (MOD) 0.0 $2.8M 156k 18.22
Moog (MOG.A) 0.0 $5.0M 64k 77.88
Vail Resorts (MTN) 0.0 $3.4M 13k 272.34
Oge Energy Corp (OGE) 0.0 $4.8M 137k 35.23
VeriFone Systems 0.0 $6.5M 285k 22.78
Rush Enterprises (RUSHA) 0.0 $3.8M 87k 43.46
SCANA Corporation 0.0 $4.2M 108k 38.51
Selective Insurance (SIGI) 0.0 $5.6M 103k 55.00
Skechers USA (SKX) 0.0 $6.1M 202k 30.02
Textron (TXT) 0.0 $5.0M 76k 66.00
UGI Corporation (UGI) 0.0 $5.2M 101k 52.07
USANA Health Sciences (USNA) 0.0 $4.4M 38k 115.88
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 57k 86.82
Cimarex Energy 0.0 $6.9M 68k 101.85
British American Tobac (BTI) 0.0 $7.3M 145k 50.46
BorgWarner (BWA) 0.0 $6.0M 139k 43.16
Deckers Outdoor Corporation (DECK) 0.0 $5.9M 52k 112.88
Energen Corporation 0.0 $5.3M 72k 72.93
Flowserve Corporation (FLS) 0.0 $8.0M 197k 40.40
Randgold Resources 0.0 $3.4M 44k 77.09
ING Groep (ING) 0.0 $6.2M 433k 14.32
NxStage Medical 0.0 $3.5M 127k 27.90
Hanover Insurance (THG) 0.0 $5.8M 49k 119.58
Urban Outfitters (URBN) 0.0 $3.4M 77k 44.52
United Therapeutics Corporation (UTHR) 0.0 $5.9M 53k 113.18
Washington Federal (WAFD) 0.0 $5.2M 159k 32.67
United States Steel Corporation (X) 0.0 $5.1M 146k 34.74
Associated Banc- (ASB) 0.0 $6.1M 223k 27.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.8M 60k 97.66
Equity Lifestyle Properties (ELS) 0.0 $7.6M 83k 91.91
Extra Space Storage (EXR) 0.0 $6.9M 69k 99.26
Hancock Holding Company (HWC) 0.0 $6.7M 145k 46.65
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 10k 294.35
Movado (MOV) 0.0 $4.1M 86k 47.93
MasTec (MTZ) 0.0 $5.2M 103k 50.75
Nice Systems (NICE) 0.0 $3.0M 29k 103.78
Orbotech Ltd Com Stk 0.0 $6.2M 100k 61.80
Open Text Corp (OTEX) 0.0 $3.7M 104k 35.23
PS Business Parks 0.0 $3.5M 27k 128.48
SYNNEX Corporation (SNX) 0.0 $5.8M 60k 96.54
UniFirst Corporation (UNF) 0.0 $4.0M 23k 176.88
WGL Holdings 0.0 $4.4M 49k 88.74
Wipro (WIT) 0.0 $3.0M 630k 4.79
BJ's Restaurants (BJRI) 0.0 $4.7M 78k 59.90
Flowers Foods (FLO) 0.0 $3.2M 155k 20.83
Southern Copper Corporation (SCCO) 0.0 $6.4M 136k 46.88
Silicon Motion Technology (SIMO) 0.0 $3.8M 71k 52.91
Woodward Governor Company (WWD) 0.0 $2.9M 38k 76.87
Teradyne (TER) 0.0 $3.2M 72k 44.44
Cavco Industries (CVCO) 0.0 $3.9M 19k 208.17
Ypf Sa (YPF) 0.0 $5.6M 413k 13.58
Aspen Technology 0.0 $3.4M 37k 93.08
Nanometrics Incorporated 0.0 $3.7M 103k 35.41
EQT Corporation (EQT) 0.0 $3.9M 71k 55.17
First American Financial (FAF) 0.0 $5.2M 102k 51.70
NCI Building Systems 0.0 $3.0M 142k 21.00
Rayonier (RYN) 0.0 $4.1M 106k 38.69
Teck Resources Ltd cl b (TECK) 0.0 $5.1M 202k 25.16
Altra Holdings 0.0 $6.6M 153k 43.10
Cae (CAE) 0.0 $3.2M 157k 20.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.1M 54k 114.56
iShares Russell Midcap Index Fund (IWR) 0.0 $4.3M 20k 212.13
Liberty Property Trust 0.0 $4.9M 84k 58.82
Masimo Corporation (MASI) 0.0 $7.7M 79k 97.65
Oclaro 0.0 $4.4M 438k 10.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.2M 158k 51.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.1M 21k 241.82
Vanguard Europe Pacific ETF (VEA) 0.0 $5.5M 128k 42.95
Spirit AeroSystems Holdings (SPR) 0.0 $5.5M 64k 85.92
BRF Brasil Foods SA (BRFS) 0.0 $6.3M 1.3M 4.68
Utilities SPDR (XLU) 0.0 $4.2M 80k 52.05
Consumer Discretionary SPDR (XLY) 0.0 $3.5M 32k 109.09
3D Systems Corporation (DDD) 0.0 $8.0M 578k 13.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.3M 71k 102.54
Valeant Pharmaceuticals Int 0.0 $3.8M 163k 23.18
Green Dot Corporation (GDOT) 0.0 $6.6M 90k 73.24
Hudson Pacific Properties (HPP) 0.0 $4.8M 138k 35.02
iShares Dow Jones Select Dividend (DVY) 0.0 $4.2M 43k 97.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.1M 202k 30.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.8M 94k 30.16
Fortinet (FTNT) 0.0 $7.4M 120k 62.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0M 151k 46.02
Kraton Performance Polymers 0.0 $6.1M 131k 46.14
Echo Global Logistics 0.0 $4.7M 159k 29.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.9M 39k 99.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.6M 135k 26.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.8M 110k 43.73
Financial Engines 0.0 $3.1M 69k 44.91
iShares MSCI Canada Index (EWC) 0.0 $7.5M 263k 28.50
Sun Communities (SUI) 0.0 $8.2M 84k 97.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.4M 134k 62.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.9M 131k 37.71
iShares MSCI Germany Index Fund (EWG) 0.0 $4.7M 158k 29.98
iShares MSCI Australia Index Fund (EWA) 0.0 $3.8M 166k 22.60
Noah Holdings (NOAH) 0.0 $3.3M 63k 52.13
iShares Dow Jones US Technology (IYW) 0.0 $3.0M 17k 178.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0M 126k 47.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.2M 98k 32.56
Targa Res Corp (TRGP) 0.0 $4.1M 83k 49.49
Bitauto Hldg 0.0 $3.6M 150k 23.78
Pembina Pipeline Corp (PBA) 0.0 $4.5M 132k 34.50
shares First Bancorp P R (FBP) 0.0 $4.5M 587k 7.66
Telus Ord (TU) 0.0 $5.7M 159k 35.96
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.9M 34k 145.91
Apollo Global Management 'a' 0.0 $6.3M 197k 31.87
Banner Corp (BANR) 0.0 $8.3M 138k 59.98
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.8M 223k 30.70
Fortune Brands (FBIN) 0.0 $6.5M 122k 53.69
Us Silica Hldgs (SLCA) 0.0 $3.3M 130k 25.70
Aon 0.0 $8.2M 60k 137.16
Yelp Inc cl a (YELP) 0.0 $4.4M 113k 39.18
Epam Systems (EPAM) 0.0 $5.1M 41k 124.39
Interface (TILE) 0.0 $4.7M 203k 22.95
Blucora 0.0 $3.6M 98k 37.17
Servicenow (NOW) 0.0 $7.4M 43k 172.17
Eqt Midstream Partners 0.0 $4.6M 88k 51.52
Bloomin Brands (BLMN) 0.0 $5.0M 247k 20.10
Tenet Healthcare Corporation (THC) 0.0 $3.3M 98k 33.57
Beazer Homes Usa (BZH) 0.0 $3.4M 231k 14.75
Workday Inc cl a (WDAY) 0.0 $4.0M 33k 121.11
Diamondback Energy (FANG) 0.0 $2.8M 22k 131.59
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 111k 28.81
Ishares Inc msci india index (INDA) 0.0 $3.5M 106k 33.25
Boise Cascade (BCC) 0.0 $4.2M 94k 44.68
Tribune Co New Cl A 0.0 $4.0M 106k 38.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0M 84k 47.25
Liberty Global Inc C 0.0 $4.6M 174k 26.61
News (NWSA) 0.0 $6.0M 389k 15.50
Taylor Morrison Hom (TMHC) 0.0 $3.1M 148k 20.78
Coty Inc Cl A (COTY) 0.0 $4.8M 337k 14.10
Gw Pharmaceuticals Plc ads 0.0 $7.6M 54k 139.54
Cdw (CDW) 0.0 $3.7M 42k 89.29
Cnh Industrial (CNHI) 0.0 $2.9M 272k 10.53
Ringcentral (RNG) 0.0 $3.5M 50k 70.35
American Homes 4 Rent-a reit (AMH) 0.0 $5.3M 241k 22.02
Ambev Sa- (ABEV) 0.0 $2.9M 630k 4.64
Gaming & Leisure Pptys (GLPI) 0.0 $7.3M 205k 35.80
Antero Res (AR) 0.0 $4.1M 192k 21.36
Brixmor Prty (BRX) 0.0 $5.7M 328k 17.43
Msa Safety Inc equity (MSA) 0.0 $4.5M 47k 96.35
Knowles (KN) 0.0 $4.0M 261k 15.30
Enlink Midstream Ptrs 0.0 $3.2M 206k 15.53
Arcbest (ARCB) 0.0 $5.1M 111k 45.70
Pentair cs (PNR) 0.0 $3.8M 91k 42.15
Navient Corporation equity (NAVI) 0.0 $3.1M 239k 13.03
Ally Financial (ALLY) 0.0 $4.3M 229k 18.87
Geo Group Inc/the reit (GEO) 0.0 $3.3M 119k 27.52
Caretrust Reit (CTRE) 0.0 $3.1M 188k 16.72
Zendesk 0.0 $5.1M 93k 54.49
Cdk Global Inc equities 0.0 $4.1M 63k 65.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0M 185k 16.05
New Residential Investment (RITM) 0.0 $3.9M 222k 17.49
Hortonworks 0.0 $4.0M 217k 18.22
New Relic 0.0 $7.6M 76k 100.58
Zayo Group Hldgs 0.0 $5.4M 148k 36.52
Triumph Ban (TFIN) 0.0 $3.6M 87k 40.75
Iron Mountain (IRM) 0.0 $7.4M 212k 35.01
Williams Partners 0.0 $4.3M 106k 40.58
Mylan Nv 0.0 $6.5M 181k 36.13
Hrg 0.0 $6.6M 508k 13.09
Nrg Yield 0.0 $3.5M 207k 17.11
Godaddy Inc cl a (GDDY) 0.0 $8.0M 113k 70.63
Chemours (CC) 0.0 $5.6M 130k 43.01
Archrock (AROC) 0.0 $4.8M 403k 12.00
First Data 0.0 $3.2M 151k 20.94
Forest City Realty Trust Inc Class A 0.0 $6.3M 274k 22.81
Ferrari Nv Ord (RACE) 0.0 $4.9M 37k 135.02
Cotiviti Hldgs 0.0 $4.9M 111k 44.13
Integer Hldgs (ITGR) 0.0 $5.1M 79k 64.53
Atkore Intl (ATKR) 0.0 $6.4M 310k 20.77
Dell Technologies Inc Class V equity 0.0 $3.9M 47k 84.43
Johnson Controls International Plc equity (JCI) 0.0 $3.2M 95k 33.46
First Hawaiian (FHB) 0.0 $2.9M 100k 29.02
At Home Group 0.0 $4.1M 104k 39.41
Medpace Hldgs (MEDP) 0.0 $7.3M 169k 43.00
Versum Matls 0.0 $3.0M 79k 37.16
Apptio Inc cl a 0.0 $8.0M 222k 35.91
Verso Corp cl a 0.0 $3.4M 157k 21.82
Ishr Msci Singapore (EWS) 0.0 $4.7M 196k 23.99
Ishares Inc etp (EWT) 0.0 $3.2M 89k 36.11
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.3M 97k 33.82
Lamb Weston Hldgs (LW) 0.0 $8.3M 121k 68.42
Envision Healthcare 0.0 $4.7M 106k 44.00
Rh (RH) 0.0 $4.6M 33k 139.71
Penn Va 0.0 $4.8M 56k 84.90
Vistra Energy (VST) 0.0 $4.1M 173k 23.67
Snap Inc cl a (SNAP) 0.0 $7.6M 526k 14.49
Laureate Education Inc cl a (LAUR) 0.0 $4.2M 292k 14.33
Bonanza Creek Energy I 0.0 $5.5M 149k 37.19
Legg Mason Etf Investment Tr global infstru 0.0 $5.7M 200k 28.35
Altice Usa Inc cl a (ATUS) 0.0 $3.7M 219k 17.04
Yext (YEXT) 0.0 $6.3M 324k 19.34
Delek Us Holdings (DK) 0.0 $5.1M 102k 50.04
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.3M 125k 42.53
Delphi Automotive Inc international (APTV) 0.0 $5.2M 58k 91.16
Sendgrid 0.0 $3.2M 118k 27.06
Casa Systems (CASA) 0.0 $3.3M 204k 16.11
Nutrien (NTR) 0.0 $5.2M 93k 56.25
Liberty Interactive Corp (QRTEA) 0.0 $3.2M 154k 21.14
Wyndham Hotels And Resorts (WH) 0.0 $3.6M 62k 58.82
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.9M 119k 41.04
Evergy (EVRG) 0.0 $6.8M 121k 56.14
Aslan Pharmaceuticals Adr ads 0.0 $5.0M 568k 8.80
BP (BP) 0.0 $1.3M 28k 45.60
Covanta Holding Corporation 0.0 $198k 12k 16.45
Diamond Offshore Drilling 0.0 $396k 19k 20.86
Stewart Information Services Corporation (STC) 0.0 $275k 6.2k 44.59
Cit 0.0 $1.8M 36k 50.34
Banco Santander (BSBR) 0.0 $2.4M 317k 7.50
Fomento Economico Mexicano SAB (FMX) 0.0 $342k 3.9k 87.83
Gerdau SA (GGB) 0.0 $191k 54k 3.54
LG Display (LPL) 0.0 $102k 12k 8.24
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0M 225k 8.84
China Mobile 0.0 $942k 21k 44.39
HSBC Holdings (HSBC) 0.0 $441k 9.4k 47.15
Tenaris (TS) 0.0 $930k 26k 36.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $256k 39k 6.54
Radware Ltd ord (RDWR) 0.0 $1.6M 63k 25.28
iStar Financial 0.0 $126k 12k 10.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 21k 54.13
Genworth Financial (GNW) 0.0 $2.6M 572k 4.50
Starwood Property Trust (STWD) 0.0 $404k 19k 21.77
First Citizens BancShares (FCNCA) 0.0 $285k 711.00 401.16
Signature Bank (SBNY) 0.0 $1.5M 12k 127.89
TD Ameritrade Holding 0.0 $2.0M 38k 54.14
Rli (RLI) 0.0 $211k 3.2k 66.53
FTI Consulting (FCN) 0.0 $208k 3.4k 61.39
Interactive Brokers (IBKR) 0.0 $579k 9.0k 64.61
Legg Mason 0.0 $697k 20k 34.73
AutoNation (AN) 0.0 $331k 6.8k 48.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $782k 14k 56.26
IAC/InterActive 0.0 $1.2M 7.6k 152.52
Range Resources (RRC) 0.0 $690k 41k 16.67
Dick's Sporting Goods (DKS) 0.0 $2.1M 59k 35.24
Crocs (CROX) 0.0 $2.3M 129k 17.59
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 21k 92.11
RadNet (RDNT) 0.0 $1.1M 74k 15.00
Clean Harbors (CLH) 0.0 $433k 7.8k 55.44
Scholastic Corporation (SCHL) 0.0 $458k 10k 44.31
Career Education 0.0 $819k 51k 16.21
Shaw Communications Inc cl b conv 0.0 $2.6M 130k 20.30
Acxiom Corporation 0.0 $2.4M 80k 29.94
Avon Products 0.0 $1.3M 772k 1.62
Blackbaud (BLKB) 0.0 $520k 5.1k 102.79
Carter's (CRI) 0.0 $670k 6.5k 103.45
Continental Resources 0.0 $1.3M 21k 64.53
Cracker Barrel Old Country Store (CBRL) 0.0 $557k 3.6k 156.11
Cullen/Frost Bankers (CFR) 0.0 $1.6M 15k 107.90
Diebold Incorporated 0.0 $566k 49k 11.68
Federated Investors (FHI) 0.0 $227k 9.7k 23.48
Greif (GEF) 0.0 $633k 12k 52.85
Harsco Corporation (NVRI) 0.0 $373k 17k 22.09
Hawaiian Electric Industries (HE) 0.0 $266k 7.8k 34.30
J.C. Penney Company 0.0 $1.5M 653k 2.34
Lincoln Electric Holdings (LECO) 0.0 $782k 8.9k 87.76
Mercury General Corporation (MCY) 0.0 $224k 4.9k 45.61
Nuance Communications 0.0 $2.1M 150k 13.88
Pitney Bowes (PBI) 0.0 $585k 69k 8.52
Polaris Industries (PII) 0.0 $1.3M 11k 122.05
Power Integrations (POWI) 0.0 $265k 3.6k 73.14
RPM International (RPM) 0.0 $1.3M 23k 58.28
Ritchie Bros. Auctioneers Inco 0.0 $249k 7.3k 34.12
Rollins (ROL) 0.0 $1.1M 21k 52.56
Sonoco Products Company (SON) 0.0 $2.3M 44k 52.50
Steelcase (SCS) 0.0 $391k 29k 13.51
Teradata Corporation (TDC) 0.0 $563k 14k 40.77
Trimble Navigation (TRMB) 0.0 $2.0M 60k 32.85
Watsco, Incorporated (WSO) 0.0 $322k 1.8k 177.78
Buckle (BKE) 0.0 $247k 9.2k 26.89
Franklin Electric (FELE) 0.0 $200k 4.5k 44.87
Itron (ITRI) 0.0 $1.2M 19k 60.02
KBR (KBR) 0.0 $816k 46k 17.92
Sensient Technologies Corporation (SXT) 0.0 $263k 3.7k 71.51
Simpson Manufacturing (SSD) 0.0 $361k 5.8k 62.06
Jack in the Box (JACK) 0.0 $385k 4.5k 85.05
Briggs & Stratton Corporation 0.0 $1.1M 63k 17.59
CACI International (CACI) 0.0 $463k 2.7k 168.39
Timken Company (TKR) 0.0 $901k 21k 43.41
Commercial Metals Company (CMC) 0.0 $364k 17k 20.97
Autoliv (ALV) 0.0 $2.8M 27k 104.07
ABM Industries (ABM) 0.0 $2.7M 92k 29.21
Nokia Corporation (NOK) 0.0 $235k 40k 5.83
Bemis Company 0.0 $1.1M 27k 42.21
Waddell & Reed Financial 0.0 $199k 11k 17.64
Regis Corporation 0.0 $999k 60k 16.54
Healthcare Realty Trust Incorporated 0.0 $510k 18k 28.99
Vishay Intertechnology (VSH) 0.0 $1.3M 55k 23.06
AVX Corporation 0.0 $336k 21k 15.69
Fresh Del Monte Produce (FDP) 0.0 $1.1M 25k 44.12
Invacare Corporation 0.0 $206k 11k 18.26
LifePoint Hospitals 0.0 $905k 19k 48.59
Weight Watchers International 0.0 $1.9M 19k 101.11
Barnes (B) 0.0 $277k 4.7k 58.91
La-Z-Boy Incorporated (LZB) 0.0 $280k 9.2k 30.40
SkyWest (SKYW) 0.0 $2.0M 39k 51.91
Tetra Tech (TTEK) 0.0 $530k 9.0k 58.54
Matthews International Corporation (MATW) 0.0 $347k 5.9k 58.88
AngloGold Ashanti 0.0 $0 33k 0.00
Forward Air Corporation (FWRD) 0.0 $1.5M 27k 58.30
Casey's General Stores (CASY) 0.0 $835k 7.9k 105.03
Photronics (PLAB) 0.0 $85k 11k 7.99
Progress Software Corporation (PRGS) 0.0 $2.7M 71k 38.82
Integrated Device Technology 0.0 $231k 7.3k 31.77
Callaway Golf Company (MODG) 0.0 $2.1M 112k 18.97
MSC Industrial Direct (MSM) 0.0 $343k 4.0k 84.73
Olin Corporation (OLN) 0.0 $410k 14k 28.66
Lancaster Colony (LANC) 0.0 $240k 1.7k 137.60
Sotheby's 0.0 $252k 4.6k 54.45
Williams-Sonoma (WSM) 0.0 $856k 14k 61.33
Cenovus Energy (CVE) 0.0 $2.6M 253k 10.36
Diageo (DEO) 0.0 $257k 1.8k 143.47
GlaxoSmithKline 0.0 $2.3M 56k 40.45
NCR Corporation (VYX) 0.0 $1.2M 42k 29.22
Royal Dutch Shell 0.0 $791k 12k 66.99
Royal Dutch Shell 0.0 $1.2M 16k 72.78
Sanofi-Aventis SA (SNY) 0.0 $1.2M 29k 40.00
White Mountains Insurance Gp (WTM) 0.0 $307k 338.00 907.41
Alleghany Corporation 0.0 $867k 1.5k 562.50
Shinhan Financial (SHG) 0.0 $1.1M 29k 38.24
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 244k 5.65
Echostar Corporation (SATS) 0.0 $280k 6.3k 44.08
KT Corporation (KT) 0.0 $275k 21k 13.16
Total (TTE) 0.0 $2.0M 32k 60.55
Patterson Companies (PDCO) 0.0 $959k 42k 22.68
Mbia (MBI) 0.0 $188k 21k 9.06
Dillard's (DDS) 0.0 $1.6M 17k 94.23
Murphy Oil Corporation (MUR) 0.0 $2.4M 72k 33.85
Novo Nordisk A/S (NVO) 0.0 $362k 7.9k 46.07
NuStar GP Holdings 0.0 $1.5M 118k 12.40
Pool Corporation (POOL) 0.0 $443k 2.9k 151.91
Washington Real Estate Investment Trust (ELME) 0.0 $309k 10k 30.33
First Industrial Realty Trust (FR) 0.0 $581k 17k 33.35
Valley National Ban (VLY) 0.0 $328k 27k 12.15
International Speedway Corporation 0.0 $2.5M 56k 44.64
Abercrombie & Fitch (ANF) 0.0 $2.7M 112k 24.38
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 14k 76.94
Tupperware Brands Corporation (TUP) 0.0 $451k 11k 41.04
Tootsie Roll Industries (TR) 0.0 $473k 15k 30.99
Hospitality Properties Trust 0.0 $1.1M 40k 28.65
Franklin Street Properties (FSP) 0.0 $146k 17k 8.60
Penn National Gaming (PENN) 0.0 $217k 6.4k 33.61
Hilltop Holdings (HTH) 0.0 $280k 13k 22.05
WESCO International (WCC) 0.0 $723k 13k 57.19
ProAssurance Corporation (PRA) 0.0 $352k 9.9k 35.38
Service Corporation International (SCI) 0.0 $852k 24k 35.78
Scientific Games (LNW) 0.0 $1.9M 39k 49.19
Ii-vi 0.0 $251k 5.8k 43.40
Eagle Materials (EXP) 0.0 $399k 3.8k 105.50
Live Nation Entertainment (LYV) 0.0 $203k 4.2k 48.65
WABCO Holdings 0.0 $1.7M 15k 116.99
GATX Corporation (GATX) 0.0 $298k 4.0k 74.17
Ituran Location And Control (ITRN) 0.0 $2.0M 67k 30.36
ViaSat (VSAT) 0.0 $202k 3.1k 65.83
New York Community Ban (NYCB) 0.0 $1.5M 139k 11.04
NewMarket Corporation (NEU) 0.0 $253k 632.00 400.00
Patterson-UTI Energy (PTEN) 0.0 $683k 38k 18.00
Methanex Corp (MEOH) 0.0 $275k 3.9k 70.61
American National Insurance Company 0.0 $217k 1.8k 119.78
51job 0.0 $1.7M 17k 97.62
Axis Capital Holdings (AXS) 0.0 $2.8M 50k 55.71
Chesapeake Energy Corporation 0.0 $1.9M 356k 5.24
IDEX Corporation (IEX) 0.0 $1.4M 10k 136.60
Pampa Energia (PAM) 0.0 $2.4M 68k 35.76
Primerica (PRI) 0.0 $376k 3.8k 99.34
Ultimate Software 0.0 $1.7M 6.5k 257.55
Kaiser Aluminum (KALU) 0.0 $807k 7.7k 104.50
Gra (GGG) 0.0 $1.9M 42k 45.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.5M 31k 80.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 78.21
Penske Automotive (PAG) 0.0 $442k 9.4k 46.80
Southwestern Energy Company (SWN) 0.0 $559k 106k 5.29
Aaron's 0.0 $830k 19k 43.70
Kennametal (KMT) 0.0 $486k 14k 35.93
Bank of the Ozarks 0.0 $255k 5.7k 44.69
Umpqua Holdings Corporation 0.0 $762k 34k 22.53
Meredith Corporation 0.0 $239k 4.7k 51.01
NVR (NVR) 0.0 $1.2M 389.00 2969.15
CNA Financial Corporation (CNA) 0.0 $623k 14k 45.79
Carlisle Companies (CSL) 0.0 $674k 6.2k 108.35
Trex Company (TREX) 0.0 $2.1M 34k 62.86
National Presto Industries (NPK) 0.0 $319k 2.6k 121.21
New York Times Company (NYT) 0.0 $326k 13k 25.90
Toro Company (TTC) 0.0 $737k 12k 60.21
Donaldson Company (DCI) 0.0 $516k 12k 44.74
Sinclair Broadcast 0.0 $259k 8.1k 31.99
Lexington Realty Trust (LXP) 0.0 $726k 83k 8.72
Southwest Gas Corporation (SWX) 0.0 $222k 2.9k 76.15
Sykes Enterprises, Incorporated 0.0 $327k 11k 28.82
Ashford Hospitality Trust 0.0 $118k 15k 8.12
Gray Television (GTN) 0.0 $195k 12k 15.79
Nexstar Broadcasting (NXST) 0.0 $251k 3.4k 72.97
Avis Budget (CAR) 0.0 $1.7M 53k 32.50
Entercom Communications 0.0 $187k 25k 7.53
ACCO Brands Corporation (ACCO) 0.0 $282k 20k 14.06
Rite Aid Corporation 0.0 $1.6M 925k 1.73
Employers Holdings (EIG) 0.0 $1.5M 37k 40.00
Genes (GCO) 0.0 $686k 17k 39.72
Amdocs Ltd ord (DOX) 0.0 $1.3M 20k 66.09
Mueller Water Products (MWA) 0.0 $898k 77k 11.74
Titan International (TWI) 0.0 $221k 21k 10.34
Amkor Technology (AMKR) 0.0 $802k 93k 8.59
Magellan Health Services 0.0 $205k 2.1k 95.79
BOK Financial Corporation (BOKF) 0.0 $770k 8.2k 93.64
Hawaiian Holdings (HA) 0.0 $676k 19k 35.45
Brinker International (EAT) 0.0 $940k 20k 47.61
ON Semiconductor (ON) 0.0 $1.8M 82k 22.26
Texas Capital Bancshares (TCBI) 0.0 $424k 4.6k 91.80
Silgan Holdings (SLGN) 0.0 $497k 19k 26.63
Dolby Laboratories (DLB) 0.0 $240k 3.9k 61.63
First Horizon National Corporation (FHN) 0.0 $436k 24k 17.84
Allscripts Healthcare Solutions (MDRX) 0.0 $239k 20k 12.00
Eaton Vance 0.0 $584k 11k 52.23
Webster Financial Corporation (WBS) 0.0 $1.1M 18k 63.49
Aircastle 0.0 $424k 21k 20.16
American Axle & Manufact. Holdings (AXL) 0.0 $493k 32k 15.37
Amtrust Financial Services 0.0 $218k 15k 14.79
BGC Partners 0.0 $1.9M 170k 11.31
Centrais Eletricas Brasileiras (EBR) 0.0 $83k 26k 3.21
Companhia de Saneamento Basi (SBS) 0.0 $609k 101k 6.01
Companhia Paranaense de Energia 0.0 $2.1M 377k 5.58
Dycom Industries (DY) 0.0 $369k 3.9k 94.62
Eni S.p.A. (E) 0.0 $1.5M 40k 37.39
ESCO Technologies (ESE) 0.0 $2.0M 35k 57.46
Ferro Corporation 0.0 $447k 21k 21.16
Graphic Packaging Holding Company (GPK) 0.0 $742k 51k 14.52
Kadant (KAI) 0.0 $1.1M 12k 96.34
Meritage Homes Corporation (MTH) 0.0 $1.2M 27k 44.15
Newpark Resources (NR) 0.0 $164k 15k 10.84
Old National Ban (ONB) 0.0 $194k 10k 18.55
Owens-Illinois 0.0 $882k 53k 16.81
RPC (RES) 0.0 $272k 19k 14.58
Rudolph Technologies 0.0 $403k 13k 30.73
Saia (SAIA) 0.0 $2.8M 34k 80.96
Syntel 0.0 $1.1M 35k 32.14
Tutor Perini Corporation (TPC) 0.0 $203k 11k 18.43
Wabash National Corporation (WNC) 0.0 $246k 12k 20.83
Western Alliance Bancorporation (WAL) 0.0 $1.1M 20k 56.60
Zions Bancorporation (ZION) 0.0 $0 124k 0.00
Amer (UHAL) 0.0 $1.6M 4.5k 356.08
Ares Capital Corporation (ARCC) 0.0 $1.5M 89k 16.45
Banco Santander-Chile (BSAC) 0.0 $1.8M 57k 31.44
Cypress Semiconductor Corporation 0.0 $2.0M 127k 15.59
DepoMed 0.0 $2.3M 346k 6.67
DSW 0.0 $358k 14k 25.81
E.W. Scripps Company (SSP) 0.0 $184k 14k 13.38
EnerSys (ENS) 0.0 $304k 4.1k 74.96
Evercore Partners (EVR) 0.0 $778k 7.4k 105.35
Hecla Mining Company (HL) 0.0 $82k 23k 3.50
Herbalife Ltd Com Stk (HLF) 0.0 $910k 17k 53.72
Littelfuse (LFUS) 0.0 $591k 2.6k 228.88
ManTech International Corporation 0.0 $2.0M 37k 53.55
MarineMax (HZO) 0.0 $334k 18k 18.87
MKS Instruments (MKSI) 0.0 $396k 4.6k 85.11
Oshkosh Corporation (OSK) 0.0 $1.1M 16k 70.37
Pennsylvania R.E.I.T. 0.0 $123k 11k 10.82
PolyOne Corporation 0.0 $399k 9.2k 43.27
Prosperity Bancshares (PB) 0.0 $341k 5.0k 68.80
Regal-beloit Corporation (RRX) 0.0 $1.3M 16k 81.78
Asbury Automotive (ABG) 0.0 $2.0M 29k 68.43
American Campus Communities 0.0 $1.3M 31k 42.75
AmeriGas Partners 0.0 $354k 8.4k 42.26
Atrion Corporation (ATRI) 0.0 $1.0M 1.7k 599.41
Actuant Corporation 0.0 $267k 9.1k 29.39
Armstrong World Industries (AWI) 0.0 $381k 6.1k 62.50
Acuity Brands (AYI) 0.0 $914k 7.9k 115.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $533k 76k 7.00
Banco de Chile (BCH) 0.0 $312k 3.4k 92.77
Bio-Rad Laboratories (BIO) 0.0 $557k 1.9k 288.12
Bruker Corporation (BRKR) 0.0 $235k 8.1k 28.97
Cheesecake Factory Incorporated (CAKE) 0.0 $582k 11k 54.69
Cognex Corporation (CGNX) 0.0 $846k 19k 44.47
Chico's FAS 0.0 $766k 94k 8.15
Mack-Cali Realty (VRE) 0.0 $269k 13k 20.31
Columbus McKinnon (CMCO) 0.0 $1.0M 23k 43.59
Cinemark Holdings (CNK) 0.0 $459k 13k 35.10
Consolidated Communications Holdings (CNSL) 0.0 $303k 25k 12.36
Columbia Sportswear Company (COLM) 0.0 $1.6M 17k 91.25
Copa Holdings Sa-class A (CPA) 0.0 $323k 3.4k 94.75
Cooper Tire & Rubber Company 0.0 $396k 15k 26.32
Diodes Incorporated (DIOD) 0.0 $240k 7.0k 34.47
Dorman Products (DORM) 0.0 $418k 6.1k 68.41
DiamondRock Hospitality Company (DRH) 0.0 $306k 25k 12.30
Dril-Quip (DRQ) 0.0 $301k 5.9k 51.15
Euronet Worldwide (EEFT) 0.0 $250k 2.7k 90.91
Fulton Financial (FULT) 0.0 $232k 14k 16.53
Guess? (GES) 0.0 $708k 33k 21.40
G-III Apparel (GIII) 0.0 $213k 4.8k 44.44
GameStop (GME) 0.0 $610k 42k 14.57
Group 1 Automotive (GPI) 0.0 $207k 3.3k 63.05
Gulfport Energy Corporation 0.0 $144k 12k 12.54
Gorman-Rupp Company (GRC) 0.0 $222k 6.3k 35.00
H&E Equipment Services (HEES) 0.0 $620k 17k 37.62
HEICO Corporation (HEI) 0.0 $1.1M 15k 72.85
HNI Corporation (HNI) 0.0 $292k 7.9k 37.13
Hill-Rom Holdings 0.0 $392k 4.5k 87.69
Innophos Holdings 0.0 $1.4M 29k 47.59
Kirby Corporation (KEX) 0.0 $713k 8.5k 83.83
Kilroy Realty Corporation (KRC) 0.0 $1.5M 20k 75.62
Lithia Motors (LAD) 0.0 $1.2M 12k 94.68
LaSalle Hotel Properties 0.0 $511k 15k 34.23
LivePerson (LPSN) 0.0 $1.3M 61k 21.10
Manhattan Associates (MANH) 0.0 $209k 4.4k 47.38
Middleby Corporation (MIDD) 0.0 $752k 7.2k 104.47
MarketAxess Holdings (MKTX) 0.0 $804k 4.1k 197.73
Morningstar (MORN) 0.0 $203k 1.6k 128.40
Medical Properties Trust (MPW) 0.0 $962k 69k 14.04
Navigators 0.0 $1.2M 21k 57.55
Nordson Corporation (NDSN) 0.0 $659k 5.1k 129.13
Omega Healthcare Investors (OHI) 0.0 $1.9M 61k 31.00
Oceaneering International (OII) 0.0 $686k 27k 25.56
Oil States International (OIS) 0.0 $644k 20k 32.05
OSI Systems (OSIS) 0.0 $229k 3.1k 74.07
Pegasystems (PEGA) 0.0 $546k 10k 54.86
Plexus (PLXS) 0.0 $378k 6.4k 59.46
Dr. Reddy's Laboratories (RDY) 0.0 $821k 26k 32.13
Royal Gold (RGLD) 0.0 $1.7M 18k 92.45
Rogers Corporation (ROG) 0.0 $2.1M 19k 111.55
Boston Beer Company (SAM) 0.0 $1.7M 5.7k 300.41
Sally Beauty Holdings (SBH) 0.0 $596k 37k 16.03
ScanSource (SCSC) 0.0 $412k 10k 40.59
Steven Madden (SHOO) 0.0 $228k 4.3k 53.16
SPX Corporation 0.0 $205k 5.9k 34.60
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 6.8k 199.33
Terex Corporation (TEX) 0.0 $1.9M 45k 42.20
Teleflex Incorporated (TFX) 0.0 $2.8M 10k 266.36
TTM Technologies (TTMI) 0.0 $795k 45k 17.65
Monotype Imaging Holdings 0.0 $1.0M 50k 20.31
Werner Enterprises (WERN) 0.0 $762k 20k 37.59
West Pharmaceutical Services (WST) 0.0 $954k 9.5k 100.00
Akorn 0.0 $811k 49k 16.63
AK Steel Holding Corporation 0.0 $650k 150k 4.34
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.9k 138.94
Alliance Resource Partners (ARLP) 0.0 $311k 17k 18.33
athenahealth 0.0 $2.0M 13k 158.89
Belden (BDC) 0.0 $782k 13k 60.95
Cal-Maine Foods (CALM) 0.0 $1.3M 28k 45.73
Ciena Corporation (CIEN) 0.0 $385k 16k 24.51
Cree 0.0 $589k 14k 41.39
CenterState Banks 0.0 $1.4M 48k 29.87
Denbury Resources 0.0 $211k 45k 4.73
F.N.B. Corporation (FNB) 0.0 $294k 22k 13.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 99k 28.14
Genesee & Wyoming 0.0 $399k 4.9k 81.45
Hain Celestial (HAIN) 0.0 $670k 22k 30.11
Hexcel Corporation (HXL) 0.0 $909k 14k 66.52
Knoll 0.0 $958k 46k 20.71
Lennox International (LII) 0.0 $720k 3.6k 200.18
Cheniere Energy (LNG) 0.0 $1.5M 23k 65.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.3M 52k 43.90
MFA Mortgage Investments 0.0 $272k 36k 7.63
Molina Healthcare (MOH) 0.0 $1.5M 16k 97.83
Marten Transport (MRTN) 0.0 $1.0M 44k 23.45
Myriad Genetics (MYGN) 0.0 $592k 16k 37.24
Novagold Resources Inc Cad (NG) 0.0 $148k 33k 4.45
Nektar Therapeutics (NKTR) 0.0 $2.8M 57k 48.82
Old Dominion Freight Line (ODFL) 0.0 $2.3M 15k 148.93
Children's Place Retail Stores (PLCE) 0.0 $1.6M 13k 120.62
Stifel Financial (SF) 0.0 $694k 13k 52.38
Silicon Laboratories (SLAB) 0.0 $899k 9.0k 99.52
Tennant Company (TNC) 0.0 $220k 2.8k 78.50
Trustmark Corporation (TRMK) 0.0 $417k 13k 32.71
Texas Roadhouse (TXRH) 0.0 $658k 10k 65.52
Tyler Technologies (TYL) 0.0 $2.3M 10k 222.48
Unilever (UL) 0.0 $1.9M 34k 55.14
United Microelectronics (UMC) 0.0 $1.5M 538k 2.82
Valmont Industries (VMI) 0.0 $576k 3.8k 151.21
Worthington Industries (WOR) 0.0 $406k 9.7k 41.98
Aqua America 0.0 $308k 8.8k 35.14
Agree Realty Corporation (ADC) 0.0 $222k 4.2k 52.69
Agnico (AEM) 0.0 $2.0M 44k 45.83
Allete (ALE) 0.0 $2.7M 35k 77.40
Alamo (ALG) 0.0 $2.4M 26k 89.94
Brookdale Senior Living (BKD) 0.0 $2.4M 269k 9.09
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $416k 102k 4.07
Chemical Financial Corporation 0.0 $210k 3.8k 55.82
Bancolombia (CIB) 0.0 $847k 18k 47.66
Callon Pete Co Del Com Stk 0.0 $326k 31k 10.65
CRA International (CRAI) 0.0 $519k 10k 50.85
Cubic Corporation 0.0 $253k 3.9k 64.71
Cutera (CUTR) 0.0 $848k 21k 40.31
EastGroup Properties (EGP) 0.0 $346k 3.6k 96.15
Ensign (ENSG) 0.0 $302k 8.4k 35.79
Esterline Technologies Corporation 0.0 $2.3M 31k 73.80
Exponent (EXPO) 0.0 $740k 15k 48.99
Comfort Systems USA (FIX) 0.0 $320k 7.0k 45.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 13k 0.00
Glacier Ban (GBCI) 0.0 $705k 18k 38.71
Gentex Corporation (GNTX) 0.0 $845k 37k 23.02
Huaneng Power International 0.0 $265k 10k 26.27
Integra LifeSciences Holdings (IART) 0.0 $1.5M 22k 65.57
ICF International (ICFI) 0.0 $2.3M 33k 71.06
Icahn Enterprises (IEP) 0.0 $2.5M 35k 71.07
Inter Parfums (IPAR) 0.0 $1.3M 24k 53.49
Investors Real Estate Trust 0.0 $265k 47k 5.59
Kaman Corporation (KAMN) 0.0 $206k 3.0k 69.69
Kforce (KFRC) 0.0 $366k 11k 34.35
Kinross Gold Corp (KGC) 0.0 $1.8M 488k 3.75
LHC 0.0 $1.6M 19k 85.42
Lloyds TSB (LYG) 0.0 $654k 196k 3.34
Merit Medical Systems (MMSI) 0.0 $533k 10k 51.33
National Fuel Gas (NFG) 0.0 $511k 9.6k 53.06
Corporate Office Properties Trust (CDP) 0.0 $561k 19k 28.97
PacWest Ban 0.0 $1.5M 31k 49.30
Pinnacle Financial Partners (PNFP) 0.0 $370k 6.0k 61.67
PriceSmart (PSMT) 0.0 $546k 6.0k 90.73
RBC Bearings Incorporated (RBC) 0.0 $664k 5.2k 128.69
SJW (SJW) 0.0 $352k 5.3k 66.52
Scotts Miracle-Gro Company (SMG) 0.0 $389k 4.7k 83.02
Stoneridge (SRI) 0.0 $2.5M 71k 35.14
Sasol (SSL) 0.0 $314k 8.6k 36.52
Stamps 0.0 $453k 1.8k 252.58
Tech Data Corporation 0.0 $2.3M 29k 82.14
TreeHouse Foods (THS) 0.0 $274k 5.2k 52.58
TrustCo Bank Corp NY 0.0 $645k 72k 8.95
UMB Financial Corporation (UMBF) 0.0 $258k 3.4k 76.16
Westlake Chemical Corporation (WLK) 0.0 $1.3M 12k 107.57
Weis Markets (WMK) 0.0 $366k 6.9k 53.34
WesBan (WSBC) 0.0 $1.3M 28k 44.90
Zumiez (ZUMZ) 0.0 $609k 24k 25.03
Citi Trends (CTRN) 0.0 $738k 27k 27.45
CommVault Systems (CVLT) 0.0 $1.1M 16k 65.85
OraSure Technologies (OSUR) 0.0 $1.9M 115k 16.47
PNM Resources (PNM) 0.0 $1.9M 50k 38.82
Sandy Spring Ban (SASR) 0.0 $1.7M 42k 41.38
United Natural Foods (UNFI) 0.0 $997k 23k 42.68
Abraxas Petroleum 0.0 $391k 135k 2.89
Allegheny Technologies Incorporated (ATI) 0.0 $767k 31k 25.09
Barrett Business Services (BBSI) 0.0 $585k 6.1k 96.64
ExlService Holdings (EXLS) 0.0 $743k 13k 56.59
LTC Properties (LTC) 0.0 $288k 6.7k 42.76
Sunstone Hotel Investors (SHO) 0.0 $484k 29k 16.70
Brink's Company (BCO) 0.0 $1.3M 17k 79.77
Dex (DXCM) 0.0 $2.0M 21k 94.71
Greenbrier Companies (GBX) 0.0 $438k 8.3k 52.67
KMG Chemicals 0.0 $1.8M 24k 73.77
Quaker Chemical Corporation (KWR) 0.0 $421k 2.7k 153.41
PetMed Express (PETS) 0.0 $2.7M 61k 44.05
Senior Housing Properties Trust 0.0 $882k 49k 18.08
Superior Energy Services 0.0 $704k 73k 9.68
Taubman Centers 0.0 $2.6M 44k 58.70
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 18k 90.91
National Health Investors (NHI) 0.0 $518k 7.0k 74.12
National Instruments 0.0 $2.1M 49k 41.98
Prospect Capital Corporation (PSEC) 0.0 $88k 13k 6.70
Materials SPDR (XLB) 0.0 $1.1M 20k 58.05
Navistar International Corporation 0.0 $463k 11k 40.68
Carpenter Technology Corporation (CRS) 0.0 $318k 6.0k 52.68
Apollo Investment 0.0 $965k 173k 5.58
Cambium Learning 0.0 $968k 87k 11.15
CoreLogic 0.0 $330k 6.4k 51.39
Gran Tierra Energy 0.0 $111k 32k 3.45
Intrepid Potash 0.0 $838k 204k 4.10
iShares Dow Jones US Home Const. (ITB) 0.0 $675k 18k 38.14
Kennedy-Wilson Holdings (KW) 0.0 $386k 18k 21.22
Limelight Networks 0.0 $1.0M 233k 4.47
M.D.C. Holdings (MDC) 0.0 $1.3M 42k 30.78
SM Energy (SM) 0.0 $287k 11k 25.76
Nabors Industries 0.0 $1.2M 187k 6.41
Hyatt Hotels Corporation (H) 0.0 $1.9M 25k 77.15
Royal Bank of Scotland 0.0 $708k 104k 6.80
Brandywine Realty Trust (BDN) 0.0 $514k 31k 16.76
CBL & Associates Properties 0.0 $316k 55k 5.73
CNO Financial (CNO) 0.0 $283k 15k 19.06
iShares S&P 100 Index (OEF) 0.0 $239k 2.0k 119.50
iShares S&P 500 Growth Index (IVW) 0.0 $325k 2.0k 162.50
iShares Russell 3000 Index (IWV) 0.0 $851k 5.3k 162.00
Mellanox Technologies 0.0 $1.0M 12k 82.90
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 68k 20.14
Seadrill 0.0 $51k 153k 0.33
Select Medical Holdings Corporation (SEM) 0.0 $951k 52k 18.14
Shutterfly 0.0 $368k 4.1k 89.94
Signet Jewelers (SIG) 0.0 $722k 13k 55.75
Simon Property (SPG) 0.0 $0 373k 0.00
USA Technologies 0.0 $450k 31k 14.33
Vonage Holdings 0.0 $176k 14k 12.89
Weingarten Realty Investors 0.0 $885k 29k 30.81
Yamana Gold 0.0 $2.2M 744k 2.90
Insulet Corporation (PODD) 0.0 $213k 2.5k 85.50
QuinStreet (QNST) 0.0 $2.8M 220k 12.68
Unisys Corporation (UIS) 0.0 $663k 51k 12.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 30k 47.12
KAR Auction Services (KAR) 0.0 $396k 7.2k 54.82
Medidata Solutions 0.0 $268k 3.2k 82.87
Udr (UDR) 0.0 $2.3M 61k 37.53
Colfax Corporation 0.0 $471k 16k 30.43
iShares Silver Trust (SLV) 0.0 $152k 10k 15.20
SPDR S&P Homebuilders (XHB) 0.0 $2.5M 64k 39.55
iShares Dow Jones US Tele (IYZ) 0.0 $1.0M 38k 27.56
Eagle Ban (EGBN) 0.0 $2.8M 45k 61.29
Express 0.0 $315k 34k 9.15
Generac Holdings (GNRC) 0.0 $2.6M 51k 51.74
Oasis Petroleum 0.0 $165k 13k 12.89
Amarin Corporation (AMRN) 0.0 $185k 60k 3.08
LogMeIn 0.0 $1.7M 17k 103.06
Acadia Realty Trust (AKR) 0.0 $230k 8.5k 26.99
Retail Opportunity Investments (ROIC) 0.0 $218k 12k 18.98
Verint Systems (VRNT) 0.0 $1.2M 27k 44.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $877k 7.2k 121.70
iShares Dow Jones Transport. Avg. (IYT) 0.0 $512k 2.7k 186.36
Primoris Services (PRIM) 0.0 $211k 7.9k 26.74
SPDR S&P Biotech (XBI) 0.0 $2.2M 23k 95.18
Six Flags Entertainment (SIX) 0.0 $1.5M 22k 69.93
RealPage 0.0 $495k 9.0k 54.95
Quad/Graphics (QUAD) 0.0 $1.2M 59k 20.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $559k 6.7k 83.46
EXACT Sciences Corporation (EXAS) 0.0 $601k 10k 59.78
Ecopetrol (EC) 0.0 $840k 40k 21.08
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 32k 51.35
iShares MSCI South Africa Index (EZA) 0.0 $258k 4.5k 57.73
iShares MSCI Thailand Index Fund (THD) 0.0 $466k 5.7k 82.26
iShares S&P Latin America 40 Index (ILF) 0.0 $767k 26k 29.57
Pebblebrook Hotel Trust (PEB) 0.0 $332k 8.5k 39.17
NOVA MEASURING Instruments L (NVMI) 0.0 $416k 15k 27.25
SPECTRUM BRANDS Hldgs 0.0 $1.1M 13k 81.27
Barclays Bank Plc 8.125% Non C p 0.0 $476k 18k 26.44
Embraer S A (ERJ) 0.0 $2.5M 101k 24.90
Sabra Health Care REIT (SBRA) 0.0 $452k 21k 21.27
Opko Health (OPK) 0.0 $150k 32k 4.68
Capitol Federal Financial (CFFN) 0.0 $1.3M 98k 13.21
Chesapeake Lodging Trust sh ben int 0.0 $201k 6.3k 32.02
CoreSite Realty 0.0 $314k 2.8k 110.64
First Republic Bank/san F (FRCB) 0.0 $2.2M 23k 96.79
Government Properties Income Trust 0.0 $247k 16k 15.88
Invesco Mortgage Capital 0.0 $1.4M 87k 15.92
Kratos Defense & Security Solutions (KTOS) 0.0 $135k 12k 11.53
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 8.4k 207.14
Piedmont Office Realty Trust (PDM) 0.0 $416k 21k 19.93
SPS Commerce (SPSC) 0.0 $436k 5.8k 74.89
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 20k 51.81
TechTarget (TTGT) 0.0 $1.7M 60k 28.41
Terreno Realty Corporation (TRNO) 0.0 $1.1M 28k 38.01
Tower International 0.0 $245k 7.7k 31.81
Vectren Corporation 0.0 $491k 6.9k 71.45
Vanguard Pacific ETF (VPL) 0.0 $210k 3.0k 70.00
Franco-Nevada Corporation (FNV) 0.0 $2.1M 29k 73.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $295k 7.0k 42.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $544k 19k 29.19
iShares Dow Jones US Pharm Indx (IHE) 0.0 $257k 1.7k 151.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.6M 32k 78.79
iShares MSCI Sweden Index (EWD) 0.0 $1.3M 44k 30.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $250k 1.4k 178.57
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $226k 4.0k 56.50
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 7.0k 164.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $722k 4.0k 182.78
iShares MSCI Spain Index (EWP) 0.0 $1.0M 34k 30.32
First Majestic Silver Corp (AG) 0.0 $507k 66k 7.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $255k 11k 22.63
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $356k 18k 19.69
iShares MSCI France Index (EWQ) 0.0 $1.6M 51k 30.79
iShares MSCI Netherlands Investable (EWN) 0.0 $1.3M 42k 30.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 56k 22.98
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $448k 4.5k 99.56
iShares S&P Global Consumer Staple (KXI) 0.0 $526k 11k 49.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $351k 1.8k 192.43
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.5M 27k 57.11
SPDR S&P Metals and Mining (XME) 0.0 $806k 23k 35.47
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.1M 14k 77.96
iShares S&P Global Financials Sect. (IXG) 0.0 $769k 12k 64.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $222k 5.1k 43.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.5M 83k 30.16
SPDR Barclays Capital TIPS (SPIP) 0.0 $472k 8.5k 55.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 24k 78.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 18k 65.24
Walker & Dunlop (WD) 0.0 $2.4M 43k 55.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 66k 35.92
Crescent Point Energy Trust (CPG) 0.0 $1.5M 208k 7.32
Visteon Corporation (VC) 0.0 $1.2M 9.6k 122.45
Vermilion Energy (VET) 0.0 $1.2M 33k 35.93
Sodastream International 0.0 $2.0M 24k 85.31
Patrick Industries (PATK) 0.0 $549k 9.7k 56.67
Independent Bank Corporation (IBCP) 0.0 $646k 25k 25.50
Ascena Retail 0.0 $938k 236k 3.98
Baytex Energy Corp (BTE) 0.0 $58k 18k 3.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $457k 7.9k 58.14
Ishares Tr cmn (EIRL) 0.0 $222k 4.7k 47.34
Cooper Standard Holdings (CPS) 0.0 $967k 7.4k 130.65
Meritor 0.0 $266k 13k 20.30
Materion Corporation (MTRN) 0.0 $1.3M 24k 53.95
American Assets Trust Inc reit (AAT) 0.0 $242k 6.3k 38.36
Bankunited (BKU) 0.0 $509k 12k 40.98
Summit Hotel Properties (INN) 0.0 $461k 32k 14.35
Tahoe Resources 0.0 $103k 21k 4.94
D Spdr Series Trust (XTN) 0.0 $567k 9.0k 63.14
Fortis (FTS) 0.0 $1.5M 48k 31.86
Gnc Holdings Inc Cl A 0.0 $2.0M 556k 3.52
Rlj Lodging Trust (RLJ) 0.0 $520k 24k 22.04
Stag Industrial (STAG) 0.0 $437k 16k 27.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 27k 66.67
Wendy's/arby's Group (WEN) 0.0 $307k 18k 17.17
Pandora Media 0.0 $103k 13k 7.90
Preferred Bank, Los Angeles (PFBC) 0.0 $684k 11k 61.42
Cys Investments 0.0 $77k 10k 7.55
Kemper Corp Del (KMPR) 0.0 $286k 3.8k 75.90
Tim Participacoes Sa- 0.0 $1.9M 113k 16.86
Wesco Aircraft Holdings 0.0 $517k 46k 11.28
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 20k 100.60
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $330k 4.5k 73.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $455k 4.0k 112.30
J Global (ZD) 0.0 $302k 3.5k 86.31
Acadia Healthcare (ACHC) 0.0 $905k 22k 40.76
Groupon 0.0 $751k 175k 4.29
Wpx Energy 0.0 $475k 26k 18.12
Zynga 0.0 $708k 174k 4.07
Telephone And Data Systems (TDS) 0.0 $909k 33k 27.42
Spdr Series Trust hlth care svcs (XHS) 0.0 $511k 7.4k 69.30
Spdr Short-term High Yield mf (SJNK) 0.0 $2.1M 78k 27.34
Av Homes 0.0 $1.2M 55k 21.41
Matador Resources (MTDR) 0.0 $375k 13k 30.05
Allison Transmission Hldngs I (ALSN) 0.0 $336k 8.3k 40.47
Caesars Entertainment 0.0 $1.0M 95k 10.71
Rexnord 0.0 $300k 10k 29.02
SELECT INCOME REIT COM SH BEN int 0.0 $228k 10k 22.33
Wmi Holdings 0.0 $83k 72k 1.16
Retail Properties Of America 0.0 $511k 40k 12.78
Popular (BPOP) 0.0 $1.1M 24k 45.30
Pdc Energy 0.0 $255k 4.2k 60.47
Resolute Fst Prods In 0.0 $291k 28k 10.33
Ensco Plc Shs Class A 0.0 $369k 51k 7.25
Lpl Financial Holdings (LPLA) 0.0 $247k 3.8k 65.55
Proofpoint 0.0 $512k 4.4k 115.32
Wageworks 0.0 $1.6M 32k 49.99
Carlyle Group 0.0 $468k 22k 21.33
Mrc Global Inc cmn (MRC) 0.0 $632k 29k 21.63
Tesaro 0.0 $973k 22k 44.46
Puma Biotechnology (PBYI) 0.0 $2.2M 38k 59.16
Gentherm (THRM) 0.0 $333k 8.5k 39.29
Turquoisehillres 0.0 $1.8M 622k 2.82
Five Below (FIVE) 0.0 $670k 6.9k 97.75
Tile Shop Hldgs (TTSH) 0.0 $1.5M 199k 7.70
Wp Carey (WPC) 0.0 $983k 15k 66.38
Sandstorm Gold (SAND) 0.0 $147k 33k 4.51
Axogen (AXGN) 0.0 $621k 12k 50.26
Howard Ban 0.0 $477k 28k 17.24
Unknown 0.0 $426k 36k 11.78
Ryman Hospitality Pptys (RHP) 0.0 $909k 11k 83.13
Epr Properties (EPR) 0.0 $609k 9.4k 65.02
Israel Chemicals 0.0 $537k 117k 4.60
Asml Holding (ASML) 0.0 $1.3M 6.4k 198.06
Sanmina (SANM) 0.0 $1.3M 46k 29.25
Wpp Plc- (WPP) 0.0 $255k 3.2k 78.68
Berry Plastics (BERY) 0.0 $931k 20k 45.95
Realogy Hldgs (HOUS) 0.0 $626k 28k 22.79
Pbf Energy Inc cl a (PBF) 0.0 $231k 5.5k 41.92
Ptc (PTC) 0.0 $398k 4.2k 93.80
Daqo New Energy Corp- (DQ) 0.0 $711k 20k 35.55
Cyrusone 0.0 $221k 3.8k 58.30
Model N (MODN) 0.0 $561k 30k 18.60
Sibanye Gold 0.0 $271k 112k 2.42
Artisan Partners (APAM) 0.0 $412k 14k 30.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $622k 6.1k 102.45
Pinnacle Foods Inc De 0.0 $452k 6.9k 65.15
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $507k 11k 46.09
Ofg Ban (OFG) 0.0 $674k 48k 14.05
Tetraphase Pharmaceuticals 0.0 $664k 186k 3.57
Liberty Global Inc Com Ser A 0.0 $961k 35k 27.55
Fossil (FOSL) 0.0 $659k 25k 26.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.5M 20k 75.48
Mallinckrodt Pub 0.0 $259k 14k 18.67
Tg Therapeutics (TGTX) 0.0 $431k 34k 12.58
Sprint 0.0 $0 505k 0.00
News Corp Class B cos (NWS) 0.0 $1.6M 99k 15.84
Hd Supply 0.0 $2.6M 61k 42.90
Constellium Holdco B V cl a 0.0 $119k 12k 10.30
Pennymac Financial Service A 0.0 $306k 16k 19.67
Tableau Software Inc Cl A 0.0 $755k 7.7k 97.46
Blackberry (BB) 0.0 $1.2M 122k 10.00
Spirit Realty reit 0.0 $542k 68k 8.03
Ptc Therapeutics I (PTCT) 0.0 $436k 13k 33.74
Masonite International (DOOR) 0.0 $202k 2.8k 71.63
Murphy Usa (MUSA) 0.0 $214k 2.9k 74.13
Control4 0.0 $1.1M 44k 24.30
Dean Foods Company 0.0 $719k 68k 10.64
Premier (PINC) 0.0 $458k 13k 36.63
Leidos Holdings (LDOS) 0.0 $1.6M 27k 59.00
Science App Int'l (SAIC) 0.0 $2.8M 35k 80.94
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $545k 60k 9.08
Sprouts Fmrs Mkt (SFM) 0.0 $453k 21k 22.09
Physicians Realty Trust 0.0 $768k 48k 15.91
Independence Realty Trust In (IRT) 0.0 $110k 11k 10.20
Fireeye 0.0 $2.1M 134k 15.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $749k 24k 31.36
Sterling Bancorp 0.0 $278k 12k 23.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $701k 12k 59.57
Sirius Xm Holdings (SIRI) 0.0 $2.1M 305k 6.74
Columbia Ppty Tr 0.0 $483k 21k 22.70
Valero Energy Partners 0.0 $947k 25k 37.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $287k 17k 17.09
Veeva Sys Inc cl a (VEEV) 0.0 $993k 13k 77.04
Graham Hldgs (GHC) 0.0 $354k 604.00 586.28
Perrigo Company (PRGO) 0.0 $1.5M 20k 72.91
Hmh Holdings 0.0 $240k 31k 7.64
Wix (WIX) 0.0 $689k 6.8k 100.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 31k 46.71
re Max Hldgs Inc cl a (RMAX) 0.0 $769k 15k 52.60
Qts Realty Trust 0.0 $208k 5.3k 39.42
Commscope Hldg (COMM) 0.0 $739k 26k 29.01
Sp Plus (SP) 0.0 $361k 9.9k 36.30
Criteo Sa Ads (CRTO) 0.0 $679k 21k 32.86
Marcus & Millichap (MMI) 0.0 $1.0M 27k 38.68
Santander Consumer Usa 0.0 $569k 30k 18.89
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 77k 15.90
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.7M 69k 40.00
Endo International (ENDPQ) 0.0 $584k 62k 9.44
One Gas (OGS) 0.0 $202k 2.7k 74.39
New Media Inv Grp 0.0 $304k 17k 18.46
National Gen Hldgs 0.0 $390k 15k 26.33
Malibu Boats (MBUU) 0.0 $413k 9.9k 41.77
Platform Specialty Prods Cor 0.0 $219k 19k 11.58
Ladder Capital Corp Class A (LADR) 0.0 $713k 45k 16.00
Akers Biosciences 0.0 $10k 26k 0.38
Intra Cellular Therapies (ITCI) 0.0 $204k 12k 17.64
Investors Ban 0.0 $196k 15k 12.74
Now (DNOW) 0.0 $251k 19k 13.36
Weatherford Intl Plc ord 0.0 $1.1M 348k 3.29
Spartannash (SPTN) 0.0 $262k 10k 25.49
Grubhub 0.0 $1.0M 9.5k 104.96
Tarena International Inc- 0.0 $303k 40k 7.58
South State Corporation (SSB) 0.0 $353k 4.1k 86.13
Parsley Energy Inc-class A 0.0 $2.0M 68k 30.00
Xcerra 0.0 $1.3M 92k 13.97
Arista Networks (ANET) 0.0 $1.7M 6.8k 257.00
Gopro (GPRO) 0.0 $1.3M 199k 6.46
Sabre (SABR) 0.0 $534k 22k 24.04
Moelis & Co (MC) 0.0 $859k 15k 58.47
Century Communities (CCS) 0.0 $610k 19k 31.53
Trinseo S A 0.0 $1.2M 17k 70.97
Equity Commonwealth (EQC) 0.0 $488k 16k 31.56
Michaels Cos Inc/the 0.0 $888k 46k 19.17
Servicemaster Global 0.0 $619k 10k 59.47
Kite Rlty Group Tr (KRG) 0.0 $201k 12k 17.07
Catalent (CTLT) 0.0 $906k 22k 41.82
Cyberark Software (CYBR) 0.0 $754k 12k 62.99
Advanced Drain Sys Inc Del (WMS) 0.0 $225k 7.9k 28.54
Fcb Financial Holdings-cl A 0.0 $1.4M 24k 58.80
Loxo Oncology 0.0 $213k 1.7k 125.00
Assembly Biosciences 0.0 $410k 11k 39.22
Halyard Health 0.0 $321k 5.6k 57.42
Keysight Technologies (KEYS) 0.0 $1.3M 22k 59.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 27k 60.10
Cimpress N V Shs Euro 0.0 $372k 2.6k 145.14
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 22k 76.34
Education Rlty Tr New ret 0.0 $383k 9.1k 41.96
Lamar Advertising Co-a (LAMR) 0.0 $315k 4.6k 67.80
Hubspot (HUBS) 0.0 $600k 4.8k 124.51
Healthcare Tr Amer Inc cl a 0.0 $989k 37k 26.85
Paramount Group Inc reit (PGRE) 0.0 $391k 26k 15.30
Upland Software (UPLD) 0.0 $1.3M 37k 34.38
Outfront Media (OUT) 0.0 $475k 24k 19.47
Fibrogen (FGEN) 0.0 $301k 4.8k 62.56
Axalta Coating Sys (AXTA) 0.0 $532k 18k 30.30
James River Group Holdings L (JRVR) 0.0 $221k 5.6k 39.34
Great Wastern Ban 0.0 $1.3M 32k 42.11
Atara Biotherapeutics (ATRA) 0.0 $2.7M 74k 36.76
Habit Restaurants Inc/the-a 0.0 $155k 16k 10.00
Pra Health Sciences 0.0 $422k 4.5k 93.40
Workiva Inc equity us cm (WK) 0.0 $565k 23k 24.42
Legacytexas Financial 0.0 $279k 7.2k 38.85
Sky Solar Holdings Ltd Skys Ad 0.0 $49k 42k 1.18
Goldmansachsbdc (GSBD) 0.0 $1.0M 50k 20.48
Vistaoutdoor (VSTO) 0.0 $158k 10k 15.62
Urban Edge Pptys (UE) 0.0 $441k 19k 22.80
Engility Hldgs 0.0 $237k 7.7k 30.66
Xenia Hotels & Resorts (XHR) 0.0 $417k 17k 24.35
Shake Shack Inc cl a (SHAK) 0.0 $2.0M 30k 66.17
Ishares Tr Exponential Technologies Etf (XT) 0.0 $362k 10k 36.20
Chimera Investment Corp etf (CIM) 0.0 $196k 11k 18.32
Easterly Government Properti reit (DEA) 0.0 $435k 22k 19.51
Virtu Financial Inc Class A (VIRT) 0.0 $365k 14k 26.45
Gannett 0.0 $529k 50k 10.69
Caleres (CAL) 0.0 $268k 7.8k 34.34
Tegna (TGNA) 0.0 $613k 57k 10.82
Topbuild (BLD) 0.0 $279k 3.6k 78.47
Fitbit 0.0 $333k 51k 6.53
Party City Hold 0.0 $401k 26k 15.26
Apple Hospitality Reit (APLE) 0.0 $612k 34k 18.00
Energizer Holdings (ENR) 0.0 $258k 4.1k 62.99
National Storage Affiliates shs ben int (NSA) 0.0 $240k 7.8k 30.93
Shopify Inc cl a (SHOP) 0.0 $2.8M 19k 145.35
Wingstop (WING) 0.0 $1.3M 25k 51.41
Bwx Technologies (BWXT) 0.0 $305k 4.9k 62.36
Edgewell Pers Care (EPC) 0.0 $380k 7.5k 50.48
Univar 0.0 $1.1M 42k 26.25
Transunion (TRU) 0.0 $1.2M 17k 71.65
Milacron Holdings 0.0 $2.2M 117k 18.93
Nomad Foods (NOMD) 0.0 $422k 22k 19.18
Viavi Solutions Inc equities (VIAV) 0.0 $143k 14k 10.22
Nielsen Hldgs Plc Shs Eur 0.0 $544k 18k 30.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $374k 6.3k 59.03
Spx Flow 0.0 $352k 8.0k 43.79
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9M 36k 51.02
Msg Network Inc cl a 0.0 $481k 20k 23.63
Pjt Partners (PJT) 0.0 $339k 6.4k 53.25
Madison Square Garden Cl A (MSGS) 0.0 $388k 1.2k 310.57
Mcbc Holdings 0.0 $698k 24k 28.94
Planet Fitness Inc-cl A (PLNT) 0.0 $606k 14k 43.93
Rapid7 (RPD) 0.0 $1.3M 47k 28.57
Seritage Growth Pptys Cl A (SRG) 0.0 $797k 19k 41.38
Ryanair Holdings (RYAAY) 0.0 $1.8M 16k 114.23
Steris 0.0 $686k 6.5k 104.89
Ishares Tr msci saudi ara (KSA) 0.0 $1.3M 41k 31.36
Hubbell (HUBB) 0.0 $681k 6.4k 105.73
Four Corners Ppty Tr (FCPT) 0.0 $251k 10k 24.62
Avangrid (AGR) 0.0 $273k 5.1k 53.10
Cytomx Therapeutics (CTMX) 0.0 $222k 9.7k 22.84
Onemain Holdings (OMF) 0.0 $249k 7.5k 33.29
Global X Fds glb x lithium (LIT) 0.0 $244k 7.5k 32.53
Real Estate Select Sect Spdr (XLRE) 0.0 $551k 17k 32.71
Tailored Brands 0.0 $1.7M 65k 25.53
Liberty Media Corp Series C Li 0.0 $358k 9.7k 37.08
Under Armour Inc Cl C (UA) 0.0 $2.0M 96k 21.12
Market Vectors Etf Tr Oil Svcs 0.0 $2.2M 84k 26.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $460k 10k 44.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 28k 45.31
Itt (ITT) 0.0 $849k 16k 52.28
California Res Corp 0.0 $391k 8.6k 45.53
Waste Connections (WCN) 0.0 $1.8M 24k 75.05
Gms (GMS) 0.0 $2.1M 79k 27.09
Overseas Shipholding Group I Cl A (OSG) 0.0 $639k 165k 3.88
Siteone Landscape Supply (SITE) 0.0 $202k 2.4k 84.28
Hertz Global Holdings 0.0 $1.7M 111k 15.34
Herc Hldgs (HRI) 0.0 $354k 6.2k 56.72
Nexeo Solutions 0.0 $548k 60k 9.12
China Online Ed 0.0 $132k 12k 10.73
Grupo Supervielle S A (SUPV) 0.0 $446k 42k 10.57
Life Storage Inc reit 0.0 $870k 9.0k 96.77
Ashland (ASH) 0.0 $918k 12k 77.82
Firstcash 0.0 $706k 7.9k 89.85
Tivo Corp 0.0 $200k 15k 13.46
Washington Prime Group 0.0 $0 35k 0.00
Nutanix Inc cl a (NTNX) 0.0 $1.4M 26k 51.56
Donnelley R R & Sons Co when issued 0.0 $233k 40k 5.76
Cincinnati Bell 0.0 $368k 23k 15.69
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.2M 26k 46.15
Valvoline Inc Common (VVV) 0.0 $296k 14k 21.68
Corecivic (CXW) 0.0 $601k 25k 23.82
Ishares Inc etp (EWM) 0.0 $864k 28k 31.20
Ishares Msci Global Gold Min etp (RING) 0.0 $1.3M 75k 17.55
Ishares Msci Italy Capped Et etp (EWI) 0.0 $609k 21k 28.91
Global X Fds rbtcs artfl in (BOTZ) 0.0 $466k 21k 22.00
Sandridge Energy (SD) 0.0 $1.1M 64k 17.73
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.1M 87k 23.91
Quality Care Properties 0.0 $273k 13k 21.51
Adient (ADNT) 0.0 $455k 9.2k 49.20
Liberty Expedia Holdings ser a 0.0 $824k 19k 43.36
Conduent Incorporate (CNDT) 0.0 $316k 17k 18.19
Lci Industries (LCII) 0.0 $259k 2.9k 90.16
Zto Express Cayman (ZTO) 0.0 $1.4M 69k 19.79
Gds Holdings ads (GDS) 0.0 $1.0M 26k 40.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 42k 30.63
R1 Rcm 0.0 $820k 94k 8.70
Alteryx 0.0 $789k 21k 38.16
Veon 0.0 $0 1.2M 0.00
Global Net Lease (GNL) 0.0 $269k 13k 20.86
Proshares Tr ultrapro short q 0.0 $288k 20k 14.40
Invitation Homes (INVH) 0.0 $1.5M 65k 23.05
Hamilton Lane Inc Common (HLNE) 0.0 $1.3M 28k 47.99
National Grid (NGG) 0.0 $1.3M 23k 55.87
Arcelormittal Cl A Ny Registry (MT) 0.0 $407k 14k 28.80
Adtalem Global Ed (ATGE) 0.0 $201k 4.2k 48.03
Schneider National Inc cl b (SNDR) 0.0 $821k 30k 27.31
Ultra Petroleum 0.0 $1.2M 504k 2.31
Okta Inc cl a (OKTA) 0.0 $204k 4.1k 50.00
Peabody Energy (BTU) 0.0 $307k 6.7k 45.91
Gardner Denver Hldgs 0.0 $544k 18k 29.74
Jbg Smith Properties (JBGS) 0.0 $692k 19k 36.40
Supervalu 0.0 $769k 38k 20.52
Brighthouse Finl (BHF) 0.0 $1.9M 47k 39.60
Cleveland-cliffs (CLF) 0.0 $959k 114k 8.45
Micro Focus Intl 0.0 $435k 25k 17.28
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 34k 38.21
Black Knight 0.0 $416k 7.8k 53.59
Tidewater (TDW) 0.0 $218k 7.8k 27.78
Zai Lab (ZLAB) 0.0 $686k 30k 23.24
Two Hbrs Invt Corp Com New reit 0.0 $249k 16k 15.91
Whiting Petroleum Corp 0.0 $314k 6.0k 52.77
Bancorpsouth Bank 0.0 $321k 9.8k 32.83
Bp Midstream Partners Lp Ltd P ml 0.0 $1.9M 88k 21.11
Encompass Health Corp (EHC) 0.0 $292k 4.3k 67.81
Cnx Resources Corporation (CNX) 0.0 $429k 24k 17.78
Delphi Technologies 0.0 $432k 9.5k 45.41
Sogou 0.0 $114k 10k 11.40
Syneos Health 0.0 $296k 6.3k 47.03
Consol Energy (CEIX) 0.0 $2.0M 52k 38.13
Mongodb Inc. Class A (MDB) 0.0 $253k 5.1k 49.60
Vici Pptys (VICI) 0.0 $782k 38k 20.64
Avaya Holdings Corp 0.0 $484k 24k 20.10
Dropbox Inc-class A (DBX) 0.0 $412k 13k 32.40
Link Motion Inc - 0.0 $637k 559k 1.14
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $598k 22k 27.75
Adt (ADT) 0.0 $349k 40k 8.66
Ddr Rg 0.0 $390k 27k 14.74
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 60k 25.10
Invesco Emerging Markets S etf (PCY) 0.0 $638k 24k 26.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $309k 6.5k 47.54
Perspecta 0.0 $515k 25k 20.52
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $913k 8.1k 112.12
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $754k 37k 20.66
Apergy Corp 0.0 $1.3M 32k 41.75
Amneal Pharmaceuticals (AMRX) 0.0 $413k 25k 16.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $471k 4.2k 113.49
Colony Cap Inc New cl a 0.0 $435k 70k 6.24
Invesco Cleantech (ERTH) 0.0 $259k 6.2k 42.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $826k 45k 18.36
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $328k 7.6k 43.16
Veoneer Incorporated 0.0 $1.1M 26k 40.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $771k 64k 11.99