Hsbc Holdings

Hsbc Holdings as of Sept. 30, 2018

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1909 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.9 $4.3B 26M 164.76
Apple (AAPL) 4.0 $2.5B 11M 225.74
Microsoft Corporation (MSFT) 2.9 $1.8B 16M 114.41
Amazon (AMZN) 2.9 $1.8B 885k 2002.72
Spdr S&p 500 Etf (SPY) 2.1 $1.3B 4.6M 290.70
Facebook Inc cl a (META) 1.8 $1.1B 6.8M 164.55
NVIDIA Corporation (NVDA) 1.5 $954M 3.4M 281.07
NetEase (NTES) 1.5 $951M 4.2M 228.25
JPMorgan Chase & Co. (JPM) 1.2 $777M 6.9M 112.51
Alphabet Inc Class A cs (GOOGL) 1.2 $719M 595k 1208.53
Johnson & Johnson (JNJ) 1.1 $688M 5.0M 138.19
UnitedHealth (UNH) 1.0 $637M 2.4M 265.66
Alphabet Inc Class C cs (GOOG) 0.9 $564M 470k 1200.00
Bank of America Corporation (BAC) 0.9 $542M 18M 29.46
Pfizer (PFE) 0.8 $524M 12M 43.98
Exxon Mobil Corporation (XOM) 0.8 $498M 5.9M 84.95
Citigroup (C) 0.8 $489M 6.8M 71.74
Intel Corporation (INTC) 0.8 $483M 10M 47.29
Boeing Company (BA) 0.8 $470M 1.3M 371.85
Cisco Systems (CSCO) 0.7 $461M 9.5M 48.32
Nike (NKE) 0.7 $461M 5.4M 84.72
Beigene (ONC) 0.7 $453M 2.6M 172.22
Home Depot (HD) 0.7 $431M 2.1M 207.16
Chevron Corporation (CVX) 0.7 $429M 3.5M 121.90
Altaba 0.6 $400M 5.7M 70.00
Verizon Communications (VZ) 0.6 $393M 7.4M 53.39
Baidu (BIDU) 0.6 $367M 1.6M 228.69
iShares MSCI EAFE Index Fund (EFA) 0.6 $358M 5.3M 67.99
Morgan Stanley (MS) 0.6 $356M 7.7M 46.42
Pepsi (PEP) 0.6 $356M 3.2M 111.80
Wal-Mart Stores (WMT) 0.6 $343M 3.6M 93.92
McDonald's Corporation (MCD) 0.5 $330M 2.0M 167.29
Merck & Co (MRK) 0.5 $322M 4.5M 70.94
iShares Lehman Aggregate Bond (AGG) 0.5 $322M 3.0M 105.52
Netflix (NFLX) 0.5 $318M 850k 374.14
iShares Russell 2000 Index (IWM) 0.5 $320M 1.9M 168.55
At&t (T) 0.5 $312M 9.3M 33.58
Procter & Gamble Company (PG) 0.5 $308M 3.7M 83.24
General Electric Company 0.5 $305M 27M 11.29
International Business Machines (IBM) 0.5 $294M 1.9M 151.21
Coca-Cola Company (KO) 0.5 $277M 6.0M 46.33
Goldman Sachs (GS) 0.4 $273M 1.2M 225.93
Walt Disney Company (DIS) 0.4 $276M 2.4M 116.94
Philip Morris International (PM) 0.4 $274M 3.4M 81.67
Visa (V) 0.4 $258M 1.7M 150.08
Bristol Myers Squibb (BMY) 0.4 $254M 4.1M 62.08
Amgen (AMGN) 0.4 $243M 1.2M 207.52
Gilead Sciences (GILD) 0.4 $243M 3.1M 77.24
Starbucks Corporation (SBUX) 0.4 $244M 4.3M 56.83
Comcast Corporation (CMCSA) 0.4 $229M 6.6M 35.00
3M Company (MMM) 0.4 $230M 1.1M 209.93
Energy Transfer Equity (ET) 0.4 $227M 13M 17.43
salesforce (CRM) 0.4 $223M 1.4M 159.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $219M 5.1M 43.13
American Express Company (AXP) 0.3 $219M 2.1M 106.49
Berkshire Hathaway (BRK.B) 0.3 $218M 1.0M 214.12
Caterpillar (CAT) 0.3 $219M 1.4M 152.00
Adobe Systems Incorporated (ADBE) 0.3 $219M 812k 269.95
Oracle Corporation (ORCL) 0.3 $212M 4.1M 51.67
U.S. Bancorp (USB) 0.3 $199M 3.8M 52.80
Wells Fargo & Company (WFC) 0.3 $198M 3.8M 52.56
Altria (MO) 0.3 $196M 3.3M 60.31
Celgene Corporation 0.3 $202M 2.3M 89.49
General Motors Company (GM) 0.3 $201M 6.0M 33.68
MasterCard Incorporated (MA) 0.3 $193M 867k 222.60
iShares Russell 1000 Index (IWB) 0.3 $196M 1.2M 161.73
Deutsche Bank Ag-registered (DB) 0.3 $194M 17M 11.36
Booking Holdings (BKNG) 0.3 $191M 97k 1969.59
Qualcomm (QCOM) 0.3 $185M 2.6M 72.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $184M 2.9M 64.25
Dowdupont 0.3 $189M 2.9M 64.31
Texas Instruments Incorporated (TXN) 0.3 $183M 1.7M 107.29
Invesco Qqq Trust Series 1 (QQQ) 0.3 $180M 968k 185.81
Schlumberger (SLB) 0.3 $175M 2.9M 60.93
United Technologies Corporation 0.3 $174M 1.2M 140.02
Abbvie (ABBV) 0.3 $173M 1.8M 94.12
Broadcom (AVGO) 0.3 $175M 711k 246.35
Jd (JD) 0.3 $170M 6.5M 26.09
General Dynamics Corporation (GD) 0.3 $159M 774k 204.72
Eli Lilly & Co. (LLY) 0.2 $155M 1.4M 107.31
Union Pacific Corporation (UNP) 0.2 $158M 973k 162.83
Hca Holdings (HCA) 0.2 $158M 1.1M 139.12
Valero Energy Corporation (VLO) 0.2 $150M 1.3M 113.75
Honeywell International (HON) 0.2 $152M 921k 164.55
Macerich Company (MAC) 0.2 $152M 2.7M 55.29
Ubs Group (UBS) 0.2 $148M 9.4M 15.73
Costco Wholesale Corporation (COST) 0.2 $141M 598k 234.88
Abbott Laboratories (ABT) 0.2 $143M 1.9M 73.36
Thermo Fisher Scientific (TMO) 0.2 $143M 588k 243.85
ConocoPhillips (COP) 0.2 $146M 1.9M 77.40
Raytheon Company 0.2 $133M 641k 206.66
Biogen Idec (BIIB) 0.2 $129M 364k 353.32
SPDR Gold Trust (GLD) 0.2 $133M 1.2M 112.81
Ihs Markit 0.2 $130M 2.4M 53.97
Halliburton Company (HAL) 0.2 $125M 3.1M 39.79
MetLife (MET) 0.2 $122M 2.6M 46.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $127M 20M 6.24
Walgreen Boots Alliance 0.2 $122M 1.7M 72.90
Energy Transfer Partners 0.2 $122M 5.5M 22.26
Automatic Data Processing (ADP) 0.2 $119M 788k 150.66
Micron Technology (MU) 0.2 $119M 2.6M 45.23
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $121M 6.5M 18.52
China Biologic Products 0.2 $119M 1.5M 80.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $111M 2.6M 42.82
FedEx Corporation (FDX) 0.2 $109M 452k 240.78
Ford Motor Company (F) 0.2 $114M 12M 9.25
Danaher Corporation (DHR) 0.2 $115M 1.1M 108.66
Lowe's Companies (LOW) 0.2 $114M 990k 114.82
Humana (HUM) 0.2 $112M 330k 338.52
iShares Russell 1000 Growth Index (IWF) 0.2 $115M 737k 155.98
Prologis (PLD) 0.2 $113M 1.7M 67.79
stock 0.2 $112M 929k 120.91
Jpm Em Local Currency Bond Etf 0.2 $110M 6.7M 16.46
Cognizant Technology Solutions (CTSH) 0.2 $103M 1.3M 77.15
Infosys Technologies (INFY) 0.2 $108M 11M 10.15
ICICI Bank (IBN) 0.2 $104M 12M 8.49
CSX Corporation (CSX) 0.2 $106M 1.4M 73.82
Travelers Companies (TRV) 0.2 $106M 822k 129.15
CVS Caremark Corporation (CVS) 0.2 $104M 1.3M 78.62
Aetna 0.2 $107M 527k 202.85
TJX Companies (TJX) 0.2 $109M 971k 112.01
Chipotle Mexican Grill (CMG) 0.2 $103M 228k 454.51
Mondelez Int (MDLZ) 0.2 $103M 2.4M 42.96
Twenty-first Century Fox 0.2 $104M 2.2M 46.35
Rockwell Collins 0.2 $97M 690k 140.00
Prudential Financial (PRU) 0.2 $101M 1.0M 101.02
Simon Property (SPG) 0.2 $101M 569k 176.76
Paypal Holdings (PYPL) 0.2 $102M 1.2M 87.83
BlackRock 0.1 $92M 196k 471.30
Cme (CME) 0.1 $92M 543k 170.22
United Parcel Service (UPS) 0.1 $91M 777k 116.75
Berkshire Hathaway (BRK.A) 0.1 $93M 289.00 320000.00
iShares S&P 500 Index (IVV) 0.1 $93M 318k 292.74
Exelon Corporation (EXC) 0.1 $92M 2.1M 43.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $93M 1.8M 52.05
SPDR Barclays Capital High Yield B 0.1 $95M 2.6M 36.05
Express Scripts Holding 0.1 $91M 959k 94.80
McKesson Corporation (MCK) 0.1 $86M 644k 133.82
Anadarko Petroleum Corporation 0.1 $90M 1.3M 67.41
eBay (EBAY) 0.1 $85M 2.6M 33.02
Nextera Energy (NEE) 0.1 $88M 527k 167.61
Energy Select Sector SPDR (XLE) 0.1 $90M 1.2M 75.00
Banco Macro SA (BMA) 0.1 $88M 2.1M 41.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $84M 974k 86.39
Phillips 66 (PSX) 0.1 $86M 766k 112.71
Technipfmc (FTI) 0.1 $89M 2.9M 31.25
PNC Financial Services (PNC) 0.1 $82M 595k 137.31
Emerson Electric (EMR) 0.1 $83M 1.1M 76.58
Occidental Petroleum Corporation (OXY) 0.1 $83M 1.0M 82.94
Fastenal Company (FAST) 0.1 $78M 1.4M 57.81
Credicorp (BAP) 0.1 $78M 349k 223.08
iShares Dow Jones US Real Estate (IYR) 0.1 $81M 1.0M 80.02
Ishares Inc core msci emkt (IEMG) 0.1 $81M 1.6M 51.78
Bank of New York Mellon Corporation (BK) 0.1 $76M 1.5M 50.97
Public Storage (PSA) 0.1 $72M 356k 201.52
Colgate-Palmolive Company (CL) 0.1 $74M 1.1M 66.95
Intuitive Surgical (ISRG) 0.1 $74M 129k 573.83
AvalonBay Communities (AVB) 0.1 $72M 399k 181.15
Delta Air Lines (DAL) 0.1 $77M 1.3M 57.78
Intuit (INTU) 0.1 $75M 331k 227.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $75M 229k 325.88
Dell Technologies Inc Class V equity 0.1 $77M 616k 125.00
Andeavor 0.1 $75M 489k 153.50
Waste Management (WM) 0.1 $67M 739k 90.36
Norfolk Southern (NSC) 0.1 $71M 391k 180.48
Northrop Grumman Corporation (NOC) 0.1 $69M 219k 317.37
Electronic Arts (EA) 0.1 $68M 566k 120.50
Equity Residential (EQR) 0.1 $66M 991k 66.26
Yum! Brands (YUM) 0.1 $68M 749k 90.91
Capital One Financial (COF) 0.1 $67M 709k 94.96
Southern Company (SO) 0.1 $66M 1.5M 43.60
EOG Resources (EOG) 0.1 $69M 538k 127.59
Constellation Brands (STZ) 0.1 $71M 328k 215.71
American International (AIG) 0.1 $69M 1.3M 53.24
Vanguard Emerging Markets ETF (VWO) 0.1 $69M 1.7M 41.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $66M 1.3M 49.52
Kimberly-Clark Corporation (KMB) 0.1 $60M 525k 113.29
Air Products & Chemicals (APD) 0.1 $63M 379k 167.19
American Electric Power Company (AEP) 0.1 $60M 851k 70.88
HDFC Bank (HDB) 0.1 $63M 673k 94.12
Essex Property Trust (ESS) 0.1 $63M 255k 246.71
Skyworks Solutions (SWKS) 0.1 $65M 710k 90.77
Rbc Cad (RY) 0.1 $60M 741k 80.19
Manulife Finl Corp (MFC) 0.1 $64M 3.6M 17.80
Financial Select Sector SPDR (XLF) 0.1 $62M 2.3M 27.59
Tesla Motors (TSLA) 0.1 $62M 233k 264.77
Hldgs (UAL) 0.1 $60M 678k 89.06
SPDR Dow Jones Global Real Estate (RWO) 0.1 $63M 1.3M 47.57
Zoetis Inc Cl A (ZTS) 0.1 $63M 686k 91.58
Anthem (ELV) 0.1 $61M 221k 274.05
Kraft Heinz (KHC) 0.1 $64M 1.2M 55.03
Bloom Energy Corp (BE) 0.1 $61M 1.8M 34.08
Brookfield Asset Management 0.1 $57M 1.3M 45.16
SYSCO Corporation (SYY) 0.1 $54M 734k 73.30
V.F. Corporation (VFC) 0.1 $58M 622k 93.45
Whirlpool Corporation (WHR) 0.1 $57M 478k 118.75
Tyson Foods (TSN) 0.1 $55M 928k 59.53
Allstate Corporation (ALL) 0.1 $59M 597k 98.68
General Mills (GIS) 0.1 $58M 1.4M 42.92
Target Corporation (TGT) 0.1 $56M 638k 88.23
Ca 0.1 $58M 1.3M 44.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $55M 3.9M 13.96
Pioneer Natural Resources 0.1 $54M 308k 174.19
Activision Blizzard 0.1 $57M 681k 83.19
Estee Lauder Companies (EL) 0.1 $58M 399k 145.88
Fox News 0.1 $53M 1.2M 46.15
Welltower Inc Com reit (WELL) 0.1 $55M 857k 64.32
Square Inc cl a (XYZ) 0.1 $59M 593k 99.11
Taiwan Semiconductor Mfg (TSM) 0.1 $50M 1.1M 44.69
Progressive Corporation (PGR) 0.1 $47M 658k 71.06
Charles Schwab Corporation (SCHW) 0.1 $52M 1.0M 50.55
State Street Corporation (STT) 0.1 $52M 620k 83.75
Becton, Dickinson and (BDX) 0.1 $48M 183k 261.08
CIGNA Corporation 0.1 $47M 227k 208.24
Accenture (ACN) 0.1 $51M 300k 170.04
Marriott International (MAR) 0.1 $48M 363k 131.66
Credit Acceptance (CACC) 0.1 $50M 115k 436.97
Pampa Energia (PAM) 0.1 $53M 1.7M 31.05
Wabtec Corporation (WAB) 0.1 $51M 488k 104.91
Duke Realty Corporation 0.1 $51M 1.8M 28.37
HCP 0.1 $47M 1.8M 26.32
Boston Properties (BXP) 0.1 $52M 423k 123.09
iShares MSCI Brazil Index (EWZ) 0.1 $47M 1.4M 33.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $48M 417k 114.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $47M 176k 264.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $48M 683k 70.61
TAL Education (TAL) 0.1 $48M 1.9M 25.67
Expedia (EXPE) 0.1 $50M 381k 130.48
Intercontinental Exchange (ICE) 0.1 $52M 699k 74.89
American Airls (AAL) 0.1 $51M 1.2M 41.26
Allergan 0.1 $51M 269k 190.00
Hp (HPQ) 0.1 $52M 2.0M 25.77
Fang Hldgs 0.1 $53M 21M 2.52
Iqvia Holdings (IQV) 0.1 $47M 364k 129.74
Melco Crown Entertainment (MLCO) 0.1 $41M 2.0M 21.15
Ameriprise Financial (AMP) 0.1 $47M 313k 148.62
Ecolab (ECL) 0.1 $45M 286k 156.78
Baxter International (BAX) 0.1 $46M 600k 77.03
Regeneron Pharmaceuticals (REGN) 0.1 $44M 109k 403.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M 233k 192.72
Host Hotels & Resorts (HST) 0.1 $41M 1.9M 21.10
Paychex (PAYX) 0.1 $41M 552k 73.65
Ross Stores (ROST) 0.1 $41M 416k 99.11
Regions Financial Corporation (RF) 0.1 $41M 2.2M 18.41
Deere & Company (DE) 0.1 $46M 306k 150.54
Praxair 0.1 $45M 280k 160.72
Stryker Corporation (SYK) 0.1 $46M 260k 177.70
Agilent Technologies Inc C ommon (A) 0.1 $44M 628k 70.33
iShares Russell 1000 Value Index (IWD) 0.1 $42M 331k 126.65
Illinois Tool Works (ITW) 0.1 $42M 296k 140.79
Xcel Energy (XEL) 0.1 $44M 935k 47.21
Wynn Resorts (WYNN) 0.1 $45M 356k 127.07
Ventas (VTR) 0.1 $44M 816k 54.39
Illumina (ILMN) 0.1 $45M 124k 367.04
KapStone Paper and Packaging 0.1 $42M 1.2M 33.96
Southwest Airlines (LUV) 0.1 $46M 735k 62.45
Church & Dwight (CHD) 0.1 $42M 701k 59.37
Realty Income (O) 0.1 $47M 819k 56.87
Enersis 0.1 $45M 5.8M 7.72
Technology SPDR (XLK) 0.1 $46M 605k 75.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $43M 117k 367.51
SPDR S&P Oil & Gas Explore & Prod. 0.1 $41M 955k 43.08
WisdomTree Japan Total Dividend (DXJ) 0.1 $46M 797k 57.93
American Tower Reit (AMT) 0.1 $41M 281k 145.31
Duke Energy (DUK) 0.1 $44M 546k 80.04
Mplx (MPLX) 0.1 $44M 1.3M 34.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $41M 152k 267.05
Kraneshares Tr csi chi internet (KWEB) 0.1 $41M 830k 48.82
Equinix (EQIX) 0.1 $41M 95k 432.90
Sesa Sterlite Ltd sp 0.1 $46M 3.6M 12.80
Monster Beverage Corp (MNST) 0.1 $42M 715k 58.28
Fortive (FTV) 0.1 $44M 523k 84.20
Yum China Holdings (YUMC) 0.1 $45M 1.3M 34.94
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $45M 3.2M 13.84
Huntington Bancshares Incorporated (HBAN) 0.1 $40M 2.6M 14.94
Mobile TeleSystems OJSC 0.1 $35M 4.1M 8.53
Cnooc 0.1 $34M 174k 197.54
Corning Incorporated (GLW) 0.1 $38M 1.1M 35.31
Hartford Financial Services (HIG) 0.1 $38M 767k 49.80
Reinsurance Group of America (RGA) 0.1 $38M 266k 144.54
Total System Services 0.1 $38M 383k 98.74
Canadian Natl Ry (CNI) 0.1 $40M 447k 89.39
Ameren Corporation (AEE) 0.1 $35M 545k 63.38
Consolidated Edison (ED) 0.1 $35M 456k 76.22
Cummins (CMI) 0.1 $34M 235k 146.11
AFLAC Incorporated (AFL) 0.1 $38M 812k 47.01
Boston Scientific Corporation (BSX) 0.1 $39M 1.0M 38.51
Western Digital (WDC) 0.1 $34M 571k 60.00
Darden Restaurants (DRI) 0.1 $40M 363k 111.19
Xilinx 0.1 $35M 439k 80.29
Eastman Chemical Company (EMN) 0.1 $39M 412k 95.75
BB&T Corporation 0.1 $38M 794k 47.95
Cemex SAB de CV (CX) 0.1 $34M 5.0M 6.92
Fluor Corporation (FLR) 0.1 $37M 634k 58.10
Fiserv (FI) 0.1 $36M 437k 82.38
Applied Materials (AMAT) 0.1 $39M 1.0M 38.65
Paccar (PCAR) 0.1 $38M 563k 68.17
New Oriental Education & Tech 0.1 $36M 491k 73.93
Concho Resources 0.1 $37M 242k 152.75
Tata Motors 0.1 $36M 2.3M 15.36
KLA-Tencor Corporation (KLAC) 0.1 $40M 393k 101.74
Ametek (AME) 0.1 $40M 500k 79.12
Tor Dom Bk Cad (TD) 0.1 $38M 628k 61.00
Federal Realty Inv. Trust 0.1 $37M 293k 126.47
National Retail Properties (NNN) 0.1 $39M 870k 44.84
Regency Centers Corporation (REG) 0.1 $37M 571k 64.68
Camden Property Trust (CPT) 0.1 $38M 403k 93.61
QEP Resources 0.1 $34M 3.0M 11.32
WisdomTree India Earnings Fund (EPI) 0.1 $37M 1.5M 24.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $36M 267k 135.58
Vanguard European ETF (VGK) 0.1 $35M 628k 56.22
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $35M 484k 72.17
Marathon Petroleum Corp (MPC) 0.1 $37M 459k 79.96
Cubesmart (CUBE) 0.1 $40M 1.4M 28.53
Xylem (XYL) 0.1 $35M 433k 79.87
Michael Kors Holdings 0.1 $38M 550k 68.56
Ishares Inc msci world idx (URTH) 0.1 $39M 428k 91.82
Store Capital Corp reit 0.1 $35M 1.3M 27.79
Hewlett Packard Enterprise (HPE) 0.1 $36M 2.2M 16.28
Forest City Realty Trust Inc Class A 0.1 $40M 1.6M 25.09
S&p Global (SPGI) 0.1 $36M 186k 195.39
Ishares Msci Japan (EWJ) 0.1 $37M 607k 60.18
Athene Holding Ltd Cl A 0.1 $37M 713k 51.68
Qiagen Nv 0.1 $39M 1.0M 37.83
Dxc Technology (DXC) 0.1 $35M 368k 95.24
Tapestry (TPR) 0.1 $40M 788k 50.23
Blackstone 0.1 $33M 860k 38.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30M 452k 66.79
Moody's Corporation (MCO) 0.1 $31M 186k 166.67
Dominion Resources (D) 0.1 $33M 465k 70.27
Carnival Corporation (CCL) 0.1 $31M 491k 63.77
Edwards Lifesciences (EW) 0.1 $31M 177k 174.11
T. Rowe Price (TROW) 0.1 $32M 293k 109.18
Sherwin-Williams Company (SHW) 0.1 $32M 69k 455.22
Masco Corporation (MAS) 0.1 $34M 929k 36.60
Kroger (KR) 0.1 $34M 1.2M 29.11
Lockheed Martin Corporation (LMT) 0.1 $32M 92k 344.44
Rio Tinto (RIO) 0.1 $29M 569k 51.22
AutoZone (AZO) 0.1 $33M 42k 778.44
Omni (OMC) 0.1 $29M 423k 67.83
Public Service Enterprise (PEG) 0.1 $30M 563k 52.78
Zimmer Holdings (ZBH) 0.1 $32M 245k 131.47
Amphenol Corporation (APH) 0.1 $33M 352k 94.02
Cibc Cad (CM) 0.1 $32M 336k 94.37
Ingersoll-rand Co Ltd-cl A 0.1 $29M 283k 102.30
MGM Resorts International. (MGM) 0.1 $32M 1.2M 27.91
Alexandria Real Estate Equities (ARE) 0.1 $32M 252k 126.03
American Water Works (AWK) 0.1 $34M 387k 87.11
Kimco Realty Corporation (KIM) 0.1 $29M 1.8M 16.74
Garmin (GRMN) 0.1 $30M 428k 69.84
Industries N shs - a - (LYB) 0.1 $29M 279k 102.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $30M 275k 107.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $31M 799k 38.27
Ingredion Incorporated (INGR) 0.1 $32M 300k 104.92
Palo Alto Networks (PANW) 0.1 $30M 132k 225.24
Eaton (ETN) 0.1 $28M 327k 86.73
Twitter 0.1 $30M 1.1M 28.48
Washington Prime (WB) 0.1 $32M 447k 72.46
Medtronic (MDT) 0.1 $32M 327k 98.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $30M 1.1M 27.36
Gramercy Property Trust 0.1 $31M 1.1M 27.44
Owens Corning (OC) 0.0 $27M 501k 54.27
Fidelity National Information Services (FIS) 0.0 $27M 243k 108.95
Lincoln National Corporation (LNC) 0.0 $24M 350k 67.66
Discover Financial Services 0.0 $28M 362k 76.04
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 372k 74.21
Devon Energy Corporation (DVN) 0.0 $27M 673k 39.94
Expeditors International of Washington (EXPD) 0.0 $24M 320k 73.53
Archer Daniels Midland Company (ADM) 0.0 $24M 476k 50.24
Kohl's Corporation (KSS) 0.0 $24M 323k 74.55
Microchip Technology (MCHP) 0.0 $26M 334k 78.93
NetApp (NTAP) 0.0 $23M 267k 85.88
Newmont Mining Corporation (NEM) 0.0 $27M 881k 30.20
PPG Industries (PPG) 0.0 $28M 256k 109.00
Laboratory Corp. of America Holdings 0.0 $24M 139k 173.68
Las Vegas Sands (LVS) 0.0 $27M 460k 59.34
United Rentals (URI) 0.0 $22M 133k 163.60
Mohawk Industries (MHK) 0.0 $22M 124k 175.53
Universal Health Services (UHS) 0.0 $22M 174k 127.83
Synopsys (SNPS) 0.0 $26M 265k 98.67
CenturyLink 0.0 $24M 1.2M 19.61
Marsh & McLennan Companies 0.0 $27M 321k 82.72
Parker-Hannifin Corporation (PH) 0.0 $22M 120k 183.95
Gap (GAP) 0.0 $27M 935k 28.85
Weyerhaeuser Company (WY) 0.0 $26M 820k 32.21
Williams Companies (WMB) 0.0 $27M 980k 27.19
PG&E Corporation (PCG) 0.0 $25M 542k 46.01
Jacobs Engineering 0.0 $23M 306k 76.21
Kellogg Company (K) 0.0 $28M 393k 70.02
D.R. Horton (DHI) 0.0 $28M 659k 42.18
Vornado Realty Trust (VNO) 0.0 $25M 337k 73.00
Bce (BCE) 0.0 $24M 578k 41.09
PPL Corporation (PPL) 0.0 $25M 868k 29.25
Key (KEY) 0.0 $22M 1.1M 19.83
Align Technology (ALGN) 0.0 $28M 71k 390.98
BBVA Banco Frances 0.0 $22M 1.9M 11.67
Douglas Emmett (DEI) 0.0 $24M 627k 37.67
Quest Diagnostics Incorporated (DGX) 0.0 $24M 220k 107.91
DTE Energy Company (DTE) 0.0 $27M 243k 109.12
Plains All American Pipeline (PAA) 0.0 $27M 1.1M 24.98
Alexion Pharmaceuticals 0.0 $23M 164k 140.00
Centene Corporation (CNC) 0.0 $26M 178k 144.82
Energen Corporation 0.0 $27M 298k 90.91
Lululemon Athletica (LULU) 0.0 $25M 151k 162.49
Bk Nova Cad (BNS) 0.0 $22M 370k 60.03
F5 Networks (FFIV) 0.0 $28M 138k 199.42
Rockwell Automation (ROK) 0.0 $25M 134k 187.37
Dollar General (DG) 0.0 $26M 240k 109.29
Utilities SPDR (XLU) 0.0 $27M 512k 52.64
Alerian Mlp Etf 0.0 $27M 2.5M 10.68
O'reilly Automotive (ORLY) 0.0 $26M 74k 347.32
Huntington Ingalls Inds (HII) 0.0 $28M 107k 256.21
Te Connectivity Ltd for 0.0 $25M 280k 88.05
Kinder Morgan (KMI) 0.0 $24M 1.3M 17.73
Yandex Nv-a (NBIS) 0.0 $23M 709k 32.88
Hollyfrontier Corp 0.0 $23M 322k 69.90
Ralph Lauren Corp (RL) 0.0 $24M 176k 137.54
REPCOM cla 0.0 $25M 337k 74.92
58 Com Inc spon adr rep a 0.0 $25M 341k 73.60
Aramark Hldgs (ARMK) 0.0 $24M 569k 42.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $22M 739k 29.94
Crown Castle Intl (CCI) 0.0 $25M 225k 111.33
Wec Energy Group (WEC) 0.0 $22M 334k 66.76
Envision Healthcare 0.0 $24M 513k 45.73
BP (BP) 0.0 $18M 390k 46.12
Loews Corporation (L) 0.0 $17M 342k 50.06
Barrick Gold Corp 0.0 $19M 1.7M 11.08
CMS Energy Corporation (CMS) 0.0 $16M 331k 49.00
Annaly Capital Management 0.0 $21M 2.1M 10.23
Broadridge Financial Solutions (BR) 0.0 $17M 128k 131.95
Principal Financial (PFG) 0.0 $19M 331k 58.60
Northern Trust Corporation (NTRS) 0.0 $20M 197k 102.13
Nasdaq Omx (NDAQ) 0.0 $21M 240k 85.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 732k 22.52
IAC/InterActive 0.0 $18M 83k 216.72
M&T Bank Corporation (MTB) 0.0 $17M 103k 164.11
Republic Services (RSG) 0.0 $20M 273k 72.66
Via 0.0 $16M 487k 33.76
BioMarin Pharmaceutical (BMRN) 0.0 $22M 221k 97.78
CBS Corporation 0.0 $20M 352k 57.50
FirstEnergy (FE) 0.0 $17M 462k 37.17
Apache Corporation 0.0 $18M 386k 47.60
Autodesk (ADSK) 0.0 $17M 108k 156.11
Citrix Systems 0.0 $20M 183k 111.14
Curtiss-Wright (CW) 0.0 $18M 129k 137.29
Genuine Parts Company (GPC) 0.0 $20M 196k 99.46
Nucor Corporation (NUE) 0.0 $21M 332k 63.37
Royal Caribbean Cruises (RCL) 0.0 $16M 123k 129.94
Stanley Black & Decker (SWK) 0.0 $19M 129k 146.31
W.W. Grainger (GWW) 0.0 $19M 53k 357.65
Best Buy (BBY) 0.0 $17M 218k 79.42
Harris Corporation 0.0 $20M 119k 169.20
Nordstrom 0.0 $17M 277k 59.81
Tiffany & Co. 0.0 $19M 149k 128.95
Comerica Incorporated 0.0 $21M 228k 90.21
International Paper Company (IP) 0.0 $21M 419k 49.15
Analog Devices (ADI) 0.0 $18M 191k 92.66
Mettler-Toledo International (MTD) 0.0 $16M 26k 608.99
National-Oilwell Var 0.0 $21M 478k 43.08
Cadence Design Systems (CDNS) 0.0 $17M 374k 45.32
Waters Corporation (WAT) 0.0 $17M 85k 194.68
Goodyear Tire & Rubber Company (GT) 0.0 $16M 684k 23.39
Macy's (M) 0.0 $18M 509k 34.72
Maxim Integrated Products 0.0 $19M 331k 56.30
Symantec Corporation 0.0 $18M 863k 21.28
Lazard Ltd-cl A shs a 0.0 $20M 421k 48.13
SL Green Realty 0.0 $22M 222k 97.53
Clorox Company (CLX) 0.0 $20M 133k 150.36
Fifth Third Ban (FITB) 0.0 $20M 708k 27.92
Cousins Properties 0.0 $19M 2.1M 8.88
PetroChina Company 0.0 $20M 239k 81.44
Sempra Energy (SRE) 0.0 $16M 144k 113.75
Aptar (ATR) 0.0 $17M 157k 107.65
Roper Industries (ROP) 0.0 $20M 66k 296.26
Varian Medical Systems 0.0 $19M 167k 111.89
Sina Corporation 0.0 $16M 232k 69.46
W.R. Grace & Co. 0.0 $17M 241k 72.07
Ctrip.com International 0.0 $21M 566k 37.19
Advanced Micro Devices (AMD) 0.0 $19M 618k 30.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20M 161k 121.93
Invesco (IVZ) 0.0 $19M 832k 22.88
CF Industries Holdings (CF) 0.0 $18M 321k 54.44
Edison International (EIX) 0.0 $21M 316k 67.62
Rogers Communications -cl B (RCI) 0.0 $19M 364k 51.40
Lam Research Corporation 0.0 $22M 142k 151.75
Textron (TXT) 0.0 $16M 221k 71.47
UGI Corporation (UGI) 0.0 $17M 301k 55.48
Ida (IDA) 0.0 $19M 187k 99.05
Tanger Factory Outlet Centers (SKT) 0.0 $20M 861k 22.96
Bank Of Montreal Cadcom (BMO) 0.0 $17M 201k 82.57
Mednax (MD) 0.0 $21M 448k 46.66
SPDR KBW Regional Banking (KRE) 0.0 $22M 364k 59.42
Cosan Ltd shs a 0.0 $16M 2.3M 6.73
Suncor Energy (SU) 0.0 $21M 535k 38.97
CBOE Holdings (CBOE) 0.0 $19M 200k 95.96
iShares Russell Midcap Value Index (IWS) 0.0 $18M 198k 90.26
iShares S&P MidCap 400 Index (IJH) 0.0 $18M 89k 201.27
iShares Russell 2000 Value Index (IWN) 0.0 $18M 132k 133.00
iShares Russell 2000 Growth Index (IWO) 0.0 $18M 84k 215.00
Oneok (OKE) 0.0 $18M 265k 67.79
SPDR KBW Bank (KBE) 0.0 $17M 369k 46.60
Thomson Reuters Corp 0.0 $19M 401k 46.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18M 238k 74.69
Cbre Group Inc Cl A (CBRE) 0.0 $20M 453k 44.10
Ishares Tr fltg rate nt (FLOT) 0.0 $17M 334k 51.02
L Brands 0.0 $16M 529k 30.30
Leidos Holdings (LDOS) 0.0 $17M 251k 69.16
Gaming & Leisure Pptys (GLPI) 0.0 $18M 521k 35.26
Autohome Inc- (ATHM) 0.0 $20M 259k 77.67
Voya Financial (VOYA) 0.0 $17M 339k 49.67
Ishares Tr hdg msci japan (HEWJ) 0.0 $19M 555k 34.25
Ishares Tr hdg msci germn (HEWG) 0.0 $17M 637k 27.00
Synchrony Financial (SYF) 0.0 $20M 654k 31.13
Lendingclub 0.0 $16M 4.1M 3.88
Momo 0.0 $18M 416k 43.65
Eversource Energy (ES) 0.0 $16M 290k 55.56
Vareit, Inc reits 0.0 $17M 2.4M 7.26
Vaneck Vectors Russia Index Et 0.0 $18M 828k 21.59
L3 Technologies 0.0 $21M 96k 212.62
Athenex 0.0 $17M 1.1M 15.54
Qiagen 0.0 $21M 155k 132.32
Encompass Health Corp (EHC) 0.0 $18M 228k 77.95
Huazhu Group (HTHT) 0.0 $16M 499k 32.30
E TRADE Financial Corporation 0.0 $13M 255k 52.38
Hasbro (HAS) 0.0 $14M 137k 105.17
Crown Holdings (CCK) 0.0 $11M 230k 47.87
SK Tele 0.0 $14M 516k 27.19
NRG Energy (NRG) 0.0 $10M 276k 37.40
Portland General Electric Company (POR) 0.0 $10M 229k 45.65
Ansys (ANSS) 0.0 $14M 74k 185.98
Western Union Company (WU) 0.0 $14M 721k 19.06
Tractor Supply Company (TSCO) 0.0 $13M 148k 90.88
Health Care SPDR (XLV) 0.0 $13M 136k 95.13
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 733k 21.14
ResMed (RMD) 0.0 $12M 101k 115.34
AES Corporation (AES) 0.0 $9.8M 698k 14.00
Lennar Corporation (LEN) 0.0 $9.6M 205k 46.64
Pulte (PHM) 0.0 $12M 487k 24.78
Cardinal Health (CAH) 0.0 $16M 287k 53.97
Cerner Corporation 0.0 $13M 198k 64.41
Digital Realty Trust (DLR) 0.0 $13M 115k 112.48
IDEXX Laboratories (IDXX) 0.0 $13M 52k 249.19
J.B. Hunt Transport Services (JBHT) 0.0 $12M 101k 118.95
Sealed Air (SEE) 0.0 $13M 332k 40.15
Snap-on Incorporated (SNA) 0.0 $15M 84k 181.82
Brown-Forman Corporation (BF.B) 0.0 $12M 230k 50.52
Dun & Bradstreet Corporation 0.0 $12M 85k 142.44
Global Payments (GPN) 0.0 $11M 86k 127.04
Molson Coors Brewing Company (TAP) 0.0 $12M 194k 62.50
Verisign (VRSN) 0.0 $15M 92k 160.12
Vulcan Materials Company (VMC) 0.0 $14M 124k 111.19
Akamai Technologies (AKAM) 0.0 $9.5M 131k 73.17
Newell Rubbermaid (NWL) 0.0 $11M 538k 20.30
SVB Financial (SIVBQ) 0.0 $11M 34k 311.59
Mid-America Apartment (MAA) 0.0 $11M 111k 99.95
International Flavors & Fragrances (IFF) 0.0 $12M 86k 139.13
Cooper Companies 0.0 $11M 41k 277.15
AmerisourceBergen (COR) 0.0 $13M 146k 92.22
Everest Re Group (EG) 0.0 $14M 61k 228.47
Unum (UNM) 0.0 $9.8M 251k 39.06
Interpublic Group of Companies (IPG) 0.0 $9.4M 412k 22.87
WellCare Health Plans 0.0 $12M 39k 320.47
Campbell Soup Company (CPB) 0.0 $12M 338k 36.63
Red Hat 0.0 $11M 82k 136.27
Gartner (IT) 0.0 $10M 63k 158.05
Hess (HES) 0.0 $13M 176k 71.58
Unilever 0.0 $14M 244k 55.50
Torchmark Corporation 0.0 $11M 129k 86.69
Canadian Natural Resources (CNQ) 0.0 $10M 311k 32.90
Cintas Corporation (CTAS) 0.0 $13M 66k 197.81
Hershey Company (HSY) 0.0 $10M 98k 101.83
Msci (MSCI) 0.0 $11M 59k 177.41
Advance Auto Parts (AAP) 0.0 $15M 89k 168.32
Discovery Communications 0.0 $12M 405k 29.58
FLIR Systems 0.0 $15M 244k 61.47
ConAgra Foods (CAG) 0.0 $9.7M 284k 34.38
Dover Corporation (DOV) 0.0 $15M 173k 88.54
Old Republic International Corporation (ORI) 0.0 $10M 461k 22.38
Magna Intl Inc cl a (MGA) 0.0 $9.8M 186k 52.53
Alliance Data Systems Corporation (BFH) 0.0 $9.9M 42k 236.15
C.H. Robinson Worldwide (CHRW) 0.0 $15M 156k 97.92
IDEX Corporation (IEX) 0.0 $11M 73k 150.54
Robert Half International (RHI) 0.0 $13M 189k 70.37
Verisk Analytics (VRSK) 0.0 $14M 112k 120.55
Marathon Oil Corporation (MRO) 0.0 $13M 550k 23.28
Pos (PKX) 0.0 $11M 168k 66.01
Domino's Pizza (DPZ) 0.0 $13M 43k 294.82
Goldcorp 0.0 $12M 1.2M 10.17
Entergy Corporation (ETR) 0.0 $11M 136k 81.13
Under Armour (UAA) 0.0 $10M 470k 21.20
Celanese Corporation (CE) 0.0 $9.7M 85k 113.98
Enbridge (ENB) 0.0 $13M 395k 32.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 83k 144.13
Transcanada Corp 0.0 $14M 325k 41.67
Cypress Semiconductor Corporation 0.0 $11M 734k 14.50
iShares MSCI EMU Index (EZU) 0.0 $12M 294k 41.05
Assured Guaranty (AGO) 0.0 $15M 348k 42.30
Hormel Foods Corporation (HRL) 0.0 $9.7M 246k 39.40
LaSalle Hotel Properties 0.0 $11M 307k 34.58
Raymond James Financial (RJF) 0.0 $14M 156k 92.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 41k 282.13
Banco Bradesco SA (BBD) 0.0 $11M 1.6M 7.08
Flowserve Corporation (FLS) 0.0 $10M 191k 54.69
Hanover Insurance (THG) 0.0 $14M 112k 123.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 85k 117.94
Jack Henry & Associates (JKHY) 0.0 $11M 69k 160.06
Kansas City Southern 0.0 $13M 116k 113.33
McCormick & Company, Incorporated (MKC) 0.0 $13M 97k 131.74
TransDigm Group Incorporated (TDG) 0.0 $10M 30k 333.33
VMware 0.0 $11M 69k 155.99
Watts Water Technologies (WTS) 0.0 $13M 152k 83.11
Albemarle Corporation (ALB) 0.0 $9.8M 98k 99.77
AECOM Technology Corporation (ACM) 0.0 $12M 362k 32.66
Ball Corporation (BALL) 0.0 $14M 307k 44.01
Liberty Property Trust 0.0 $11M 257k 42.26
Pinnacle West Capital Corporation (PNW) 0.0 $14M 174k 79.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $15M 212k 68.28
SPDR S&P Biotech (XBI) 0.0 $14M 147k 95.87
Green Dot Corporation (GDOT) 0.0 $9.8M 110k 88.82
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 75k 149.55
iShares S&P Europe 350 Index (IEV) 0.0 $12M 265k 45.10
First Trust DJ Internet Index Fund (FDN) 0.0 $11M 75k 141.25
Motorola Solutions (MSI) 0.0 $12M 93k 125.00
Vanguard REIT ETF (VNQ) 0.0 $12M 142k 80.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11M 67k 158.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11M 168k 63.19
Insperity (NSP) 0.0 $14M 115k 117.98
Mosaic (MOS) 0.0 $15M 448k 32.48
Pvh Corporation (PVH) 0.0 $11M 75k 144.42
Imperva 0.0 $14M 310k 46.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $9.7M 226k 43.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $14M 663k 21.39
Metropcs Communications (TMUS) 0.0 $12M 168k 69.93
Ambac Finl (OSG) 0.0 $13M 612k 20.42
Gw Pharmaceuticals Plc ads 0.0 $9.4M 54k 172.75
Cnh Industrial (CNH) 0.0 $12M 965k 12.01
Vodafone Group New Adr F (VOD) 0.0 $11M 512k 21.91
Fnf (FNF) 0.0 $11M 277k 39.34
Citizens Financial (CFG) 0.0 $14M 376k 38.26
Keysight Technologies (KEYS) 0.0 $15M 232k 66.26
Fiat Chrysler Auto 0.0 $9.4M 539k 17.47
New Relic 0.0 $15M 153k 95.24
Atlassian Corp Plc cl a 0.0 $14M 147k 96.14
Chubb (CB) 0.0 $14M 106k 133.65
Ferrari Nv Ord (RACE) 0.0 $14M 104k 136.91
Coca Cola European Partners (CCEP) 0.0 $15M 336k 45.47
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 581k 18.63
Arconic 0.0 $10M 469k 22.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11M 315k 34.12
Hilton Worldwide Holdings (HLT) 0.0 $14M 168k 80.78
Sba Communications Corp (SBAC) 0.0 $12M 77k 160.62
Baker Hughes A Ge Company (BKR) 0.0 $11M 326k 33.83
Worldpay Ord 0.0 $14M 142k 101.27
Nutrien (NTR) 0.0 $11M 180k 58.33
Central Puerto Ord (CEPU) 0.0 $9.4M 915k 10.30
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $11M 1.8M 6.05
Evergy (EVRG) 0.0 $14M 246k 54.92
Packaging Corporation of America (PKG) 0.0 $8.9M 81k 109.70
Lear Corporation (LEA) 0.0 $8.1M 56k 145.08
Petroleo Brasileiro SA (PBR) 0.0 $6.2M 517k 12.07
Vale (VALE) 0.0 $5.9M 393k 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $4.2M 43k 98.97
Radware Ltd ord (RDWR) 0.0 $3.6M 137k 26.47
Emcor (EME) 0.0 $5.2M 70k 75.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 29k 133.58
Assurant (AIZ) 0.0 $4.3M 40k 107.77
TD Ameritrade Holding 0.0 $3.7M 69k 52.82
MGIC Investment (MTG) 0.0 $7.4M 562k 13.17
People's United Financial 0.0 $4.9M 287k 17.11
SEI Investments Company (SEIC) 0.0 $4.3M 71k 60.98
Affiliated Managers (AMG) 0.0 $7.6M 55k 136.71
Equifax (EFX) 0.0 $7.0M 54k 130.56
Dick's Sporting Goods (DKS) 0.0 $4.1M 116k 35.48
Incyte Corporation (INCY) 0.0 $6.5M 95k 68.57
Martin Marietta Materials (MLM) 0.0 $5.6M 31k 181.31
Bunge 0.0 $8.9M 129k 68.70
KB Home (KBH) 0.0 $5.0M 210k 23.91
Cameco Corporation (CCJ) 0.0 $3.5M 305k 11.38
CarMax (KMX) 0.0 $8.4M 112k 74.68
Carter's (CRI) 0.0 $4.0M 41k 98.56
Copart (CPRT) 0.0 $7.7M 151k 51.22
Franklin Resources (BEN) 0.0 $8.8M 288k 30.43
H&R Block (HRB) 0.0 $8.6M 333k 25.74
Hillenbrand (HI) 0.0 $3.4M 65k 52.30
Hologic (HOLX) 0.0 $9.2M 225k 40.97
LKQ Corporation (LKQ) 0.0 $4.8M 151k 31.67
Mattel (MAT) 0.0 $5.2M 332k 15.70
Noble Energy 0.0 $8.7M 280k 31.18
Nuance Communications 0.0 $4.1M 237k 17.31
Rollins (ROL) 0.0 $4.3M 70k 60.70
Avery Dennison Corporation (AVY) 0.0 $8.6M 80k 108.34
KBR (KBR) 0.0 $3.5M 165k 21.15
Nu Skin Enterprises (NUS) 0.0 $5.8M 70k 82.41
Harley-Davidson (HOG) 0.0 $7.0M 154k 45.30
Gold Fields (GFI) 0.0 $3.5M 1.4M 2.42
Timken Company (TKR) 0.0 $7.1M 143k 49.89
Apartment Investment and Management 0.0 $6.2M 140k 44.13
Cabot Corporation (CBT) 0.0 $6.2M 99k 62.78
Hanesbrands (HBI) 0.0 $9.1M 494k 18.43
Entegris (ENTG) 0.0 $5.0M 171k 28.95
DaVita (DVA) 0.0 $9.2M 129k 71.63
Cincinnati Financial Corporation (CINF) 0.0 $9.0M 117k 76.80
Foot Locker 0.0 $4.9M 96k 51.04
JetBlue Airways Corporation (JBLU) 0.0 $5.7M 296k 19.37
Crane 0.0 $6.2M 64k 98.39
Newfield Exploration 0.0 $4.9M 169k 28.83
Helmerich & Payne (HP) 0.0 $5.8M 84k 68.57
PerkinElmer (RVTY) 0.0 $6.0M 62k 96.77
NiSource (NI) 0.0 $5.7M 247k 23.12
Callaway Golf Company (CALY) 0.0 $6.4M 262k 24.30
AGCO Corporation (AGCO) 0.0 $6.0M 99k 60.79
Arrow Electronics (ARW) 0.0 $7.6M 104k 73.72
Avnet (AVT) 0.0 $6.0M 134k 44.99
Convergys Corporation 0.0 $7.2M 304k 23.74
DISH Network 0.0 $9.1M 255k 35.75
Domtar Corp 0.0 $4.8M 91k 52.18
GlaxoSmithKline 0.0 $3.3M 83k 40.16
Encana Corp 0.0 $4.4M 334k 13.13
Canadian Pacific Railway 0.0 $8.1M 38k 211.72
KB Financial (KB) 0.0 $8.4M 175k 47.99
Stericycle (SRCL) 0.0 $3.4M 59k 58.69
Buckeye Partners 0.0 $4.0M 113k 35.71
Henry Schein (HSIC) 0.0 $7.2M 85k 85.03
Imperial Oil (IMO) 0.0 $4.8M 147k 32.60
Manpower (MAN) 0.0 $8.4M 97k 85.96
Markel Corporation (MKL) 0.0 $5.3M 4.5k 1188.33
Deluxe Corporation (DLX) 0.0 $5.1M 90k 56.89
W.R. Berkley Corporation (WRB) 0.0 $5.4M 68k 80.01
Dollar Tree (DLTR) 0.0 $5.9M 72k 81.55
FactSet Research Systems (FDS) 0.0 $4.4M 20k 223.72
Toll Brothers (TOL) 0.0 $4.1M 124k 33.07
Eagle Materials (EXP) 0.0 $4.2M 49k 85.30
Discovery Communications 0.0 $8.2M 255k 32.00
CoStar (CSGP) 0.0 $3.1M 7.4k 420.53
East West Ban (EWBC) 0.0 $7.6M 126k 60.39
Arch Capital Group (ACGL) 0.0 $8.0M 270k 29.81
Axis Capital Holdings (AXS) 0.0 $3.4M 59k 57.71
First Solar (FSLR) 0.0 $3.2M 67k 48.66
Highwoods Properties (HIW) 0.0 $4.2M 89k 47.27
J.M. Smucker Company (SJM) 0.0 $9.1M 91k 100.00
MercadoLibre (MELI) 0.0 $6.1M 24k 250.00
Aaron's 0.0 $3.5M 64k 54.44
Carlisle Companies (CSL) 0.0 $7.3M 60k 121.80
Landstar System (LSTR) 0.0 $4.9M 40k 122.40
Take-Two Interactive Software (TTWO) 0.0 $9.1M 66k 137.98
McGrath Rent (MGRC) 0.0 $3.9M 72k 54.47
Quanta Services (PWR) 0.0 $5.3M 160k 33.38
ON Semiconductor (ON) 0.0 $3.1M 170k 18.41
Industrial SPDR (XLI) 0.0 $3.9M 50k 78.39
Louisiana-Pacific Corporation (LPX) 0.0 $4.9M 186k 26.49
Juniper Networks (JNPR) 0.0 $6.3M 218k 28.94
Brunswick Corporation (BC) 0.0 $5.3M 80k 66.97
Marvell Technology Group 0.0 $4.6M 237k 19.30
Seagate Technology Com Stk 0.0 $7.8M 165k 47.35
Ship Finance Intl 0.0 $5.3M 382k 13.90
Steel Dynamics (STLD) 0.0 $6.7M 147k 45.19
Syntel 0.0 $3.7M 90k 40.98
W&T Offshore (WTI) 0.0 $3.7M 383k 9.64
Zions Bancorporation (ZION) 0.0 $7.0M 139k 50.14
Abiomed 0.0 $8.5M 19k 449.41
Alaska Air (ALK) 0.0 $4.6M 66k 68.86
Huntsman Corporation (HUN) 0.0 $8.3M 303k 27.25
Innospec (IOSP) 0.0 $4.1M 53k 76.76
Universal Forest Products 0.0 $6.9M 194k 35.32
Western Gas Partners 0.0 $5.4M 123k 43.96
Atmos Energy Corporation (ATO) 0.0 $6.3M 68k 93.91
BHP Billiton (BHP) 0.0 $3.2M 64k 50.22
Bio-Rad Laboratories (BIO) 0.0 $5.5M 18k 313.95
Commerce Bancshares (CBSH) 0.0 $4.6M 70k 66.01
CenterPoint Energy (CNP) 0.0 $8.5M 308k 27.65
Columbia Sportswear Company (COLM) 0.0 $6.7M 72k 92.80
FMC Corporation (FMC) 0.0 $6.4M 74k 87.02
Grupo Financiero Galicia (GGAL) 0.0 $5.1M 200k 25.43
Group Cgi Cad Cl A 0.0 $5.2M 81k 64.50
IPG Photonics Corporation (IPGP) 0.0 $4.1M 26k 156.09
Banco Itau Holding Financeira (ITUB) 0.0 $4.0M 361k 11.00
Jabil Circuit (JBL) 0.0 $5.6M 206k 27.08
Kilroy Realty Corporation (KRC) 0.0 $5.6M 78k 71.69
Alliant Energy Corporation (LNT) 0.0 $6.7M 156k 42.64
MicroStrategy Incorporated (MSTR) 0.0 $6.7M 48k 140.62
Vail Resorts (MTN) 0.0 $4.1M 15k 274.30
Oge Energy Corp (OGE) 0.0 $5.5M 151k 36.33
SCANA Corporation 0.0 $3.2M 95k 34.09
Skechers USA 0.0 $4.4M 159k 27.92
Semtech Corporation (SMTC) 0.0 $3.6M 66k 55.60
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 15k 246.82
Wintrust Financial Corporation (WTFC) 0.0 $8.2M 96k 84.84
Cimarex Energy 0.0 $6.2M 67k 92.92
Aluminum Corp. of China 0.0 $7.6M 687k 11.08
British American Tobac (BTI) 0.0 $7.3M 158k 46.50
BorgWarner (BWA) 0.0 $5.1M 111k 46.15
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 42k 118.57
Randgold Resources 0.0 $3.9M 56k 70.55
ING Groep (ING) 0.0 $5.5M 424k 12.97
MFA Mortgage Investments 0.0 $3.2M 439k 7.35
Nektar Therapeutics 0.0 $3.9M 64k 60.98
Old Dominion Freight Line (ODFL) 0.0 $3.8M 24k 161.27
United Therapeutics Corporation (UTHR) 0.0 $6.1M 48k 127.84
Washington Federal (WAFD) 0.0 $6.6M 207k 31.98
United States Steel Corporation 0.0 $6.2M 205k 30.37
Applied Industrial Technologies (AIT) 0.0 $5.5M 70k 78.25
A. O. Smith Corporation (AOS) 0.0 $7.9M 148k 53.36
Extra Space Storage (EXR) 0.0 $6.6M 76k 86.64
National Fuel Gas (NFG) 0.0 $3.4M 61k 56.16
Orbotech Ltd Com Stk 0.0 $7.7M 130k 59.44
Open Text Corp (OTEX) 0.0 $4.2M 110k 38.32
Tech Data Corporation 0.0 $3.6M 51k 71.56
BJ's Restaurants (BJRI) 0.0 $4.0M 56k 72.19
Southern Copper Corporation (SCCO) 0.0 $5.2M 117k 44.37
Silicon Motion Technology (SIMO) 0.0 $3.9M 73k 53.62
Teradyne (TER) 0.0 $8.4M 226k 37.05
Dex (DXCM) 0.0 $4.6M 32k 143.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.8M 368k 23.92
National Instruments 0.0 $8.5M 176k 48.35
Ypf Sa (YPF) 0.0 $6.9M 447k 15.46
First American Financial (FAF) 0.0 $3.8M 74k 51.59
HEICO Corporation (HEI.A) 0.0 $4.0M 53k 75.51
PGT 0.0 $6.0M 277k 21.61
Teck Resources Ltd cl b (TECK) 0.0 $4.6M 193k 24.09
Cae (CAE) 0.0 $3.1M 154k 20.34
iShares Russell Midcap Index Fund (IWR) 0.0 $4.4M 20k 220.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.7M 37k 232.95
Masimo Corporation (MASI) 0.0 $7.1M 57k 124.55
Oclaro 0.0 $5.4M 605k 8.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.2M 171k 53.93
Vanguard Europe Pacific ETF (VEA) 0.0 $5.7M 131k 43.28
Vonage Holdings 0.0 $3.7M 259k 14.19
Spirit AeroSystems Holdings (SPR) 0.0 $5.9M 64k 91.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.2M 121k 51.23
Udr (UDR) 0.0 $5.4M 135k 40.43
Consumer Discretionary SPDR (XLY) 0.0 $3.6M 31k 117.24
SPDR S&P Homebuilders (XHB) 0.0 $4.1M 106k 38.44
3D Systems Corporation (DDD) 0.0 $8.7M 460k 18.90
Nxp Semiconductors N V (NXPI) 0.0 $7.8M 91k 85.67
iShares Dow Jones Select Dividend (DVY) 0.0 $4.1M 41k 99.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.7M 171k 45.44
Kraton Performance Polymers 0.0 $5.8M 124k 47.03
CoBiz Financial 0.0 $9.2M 414k 22.14
Embraer S A (EMBJ) 0.0 $5.6M 286k 19.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.6M 36k 100.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.5M 135k 25.67
FleetCor Technologies 0.0 $8.7M 38k 229.17
Invesco Mortgage Capital 0.0 $4.7M 294k 15.82
iShares MSCI Canada Index (EWC) 0.0 $7.6M 263k 28.80
Ss&c Technologies Holding (SSNC) 0.0 $4.3M 76k 56.62
Sun Communities (SUI) 0.0 $5.8M 57k 101.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.6M 80k 83.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.2M 123k 66.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.5M 121k 37.33
iShares MSCI Germany Index Fund (EWG) 0.0 $4.4M 148k 29.75
iShares MSCI Australia Index Fund (EWA) 0.0 $3.7M 167k 22.17
Noah Holdings (NOAH) 0.0 $3.7M 88k 42.14
iShares Dow Jones US Technology (IYW) 0.0 $3.2M 16k 194.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.1M 148k 47.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.4M 98k 34.69
Bitauto Hldg 0.0 $3.8M 166k 23.00
Pembina Pipeline Corp (PBA) 0.0 $4.8M 142k 34.22
Telus Ord (TU) 0.0 $4.1M 111k 37.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.0M 32k 158.79
Spdr Series Trust brcly em locl (EBND) 0.0 $3.2M 120k 26.31
Banner Corp (BANR) 0.0 $7.8M 126k 61.94
Stag Industrial (STAG) 0.0 $3.7M 132k 28.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.4M 156k 27.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.4M 74k 59.91
Fortune Brands (FBIN) 0.0 $7.4M 141k 52.36
Tripadvisor (TRIP) 0.0 $6.9M 134k 51.07
Zynga 0.0 $3.3M 821k 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0M 53k 168.14
Us Silica Hldgs (SLCA) 0.0 $3.7M 195k 18.83
Aon 0.0 $5.2M 34k 153.79
Yelp Inc cl a (YELP) 0.0 $3.5M 71k 49.20
Servicenow (NOW) 0.0 $9.0M 46k 195.61
Eqt Midstream Partners 0.0 $9.2M 174k 52.80
Workday Inc cl a (WDAY) 0.0 $3.4M 24k 145.93
Ishares Inc msci frntr 100 (FM) 0.0 $3.1M 110k 28.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.2M 109k 57.43
Pinnacle Foods Inc De 0.0 $5.8M 89k 64.91
News (NWSA) 0.0 $5.2M 393k 13.19
Sprint 0.0 $3.5M 537k 6.54
Hd Supply 0.0 $5.9M 138k 42.79
Coty Inc Cl A (COTY) 0.0 $3.7M 292k 12.56
Perrigo Company (PRGO) 0.0 $3.2M 45k 70.80
Essent (ESNT) 0.0 $6.9M 157k 44.25
Msa Safety Inc equity (MSA) 0.0 $3.4M 32k 106.36
Knowles (KN) 0.0 $4.8M 291k 16.62
Ladder Capital Corp Class A (LADR) 0.0 $3.6M 214k 16.94
Arcbest (ARCB) 0.0 $5.4M 111k 48.55
Pentair cs (PNR) 0.0 $4.9M 113k 43.35
Ally Financial (ALLY) 0.0 $7.9M 300k 26.45
Arista Networks 0.0 $6.8M 25k 269.06
Caretrust Reit (CTRE) 0.0 $3.3M 189k 17.71
Sabre (SABR) 0.0 $4.3M 166k 26.08
Moelis & Co (MC) 0.0 $5.3M 96k 54.72
Zendesk 0.0 $4.4M 62k 71.00
Cdk Global Inc equities 0.0 $9.1M 145k 62.52
Fcb Financial Holdings-cl A 0.0 $4.3M 91k 47.42
New Residential Investment (RITM) 0.0 $7.8M 437k 17.82
Zayo Group Hldgs 0.0 $5.6M 161k 34.67
Iron Mountain (IRM) 0.0 $9.1M 263k 34.52
Qorvo (QRVO) 0.0 $7.5M 98k 76.67
Mylan Nv 0.0 $5.3M 144k 36.67
Shopify Inc cl a (SHOP) 0.0 $3.4M 20k 165.51
Teladoc (TDOC) 0.0 $3.3M 39k 86.35
Westrock (WRK) 0.0 $8.7M 163k 53.44
Ishares Tr msci saudi ara (KSA) 0.0 $7.6M 253k 29.84
First Data 0.0 $5.2M 212k 24.47
Willis Towers Watson (WTW) 0.0 $6.7M 48k 140.95
Dentsply Sirona (XRAY) 0.0 $7.9M 210k 37.73
Pinnacle Entertainment 0.0 $9.2M 274k 33.63
First Hawaiian (FHB) 0.0 $3.4M 125k 27.06
Ishr Msci Singapore (EWS) 0.0 $7.4M 303k 24.26
Ishares Inc etp (EWT) 0.0 $4.4M 116k 37.71
Lamb Weston Hldgs (LW) 0.0 $6.1M 91k 66.51
Snap Inc cl a (SNAP) 0.0 $8.3M 981k 8.48
Veon 0.0 $3.7M 1.3M 2.90
Proshares Tr ultrapro short q 0.0 $5.4M 481k 11.14
Legg Mason Etf Investment Tr global infstru 0.0 $5.5M 200k 27.58
Wheaton Precious Metals Corp (WPM) 0.0 $7.1M 403k 17.66
Xerox 0.0 $5.9M 218k 26.88
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.4M 112k 48.56
Brighthouse Finl (BHF) 0.0 $3.5M 80k 44.22
Delphi Automotive Inc international 0.0 $4.1M 48k 83.90
Liberty Interactive Corp 0.0 $3.9M 176k 22.20
Iqiyi (IQ) 0.0 $5.1M 188k 27.11
Jefferies Finl Group (JEF) 0.0 $3.4M 161k 21.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.8M 117k 41.41
Nvent Electric Plc Voting equities (NVT) 0.0 $3.5M 127k 27.16
Keurig Dr Pepper (KDP) 0.0 $8.4M 360k 23.17
Aslan Pharmaceuticals Adr ads 0.0 $4.5M 568k 7.98
Bausch Health Companies (BHC) 0.0 $4.3M 167k 25.86
Clearway Energy Inc cl c (CWEN) 0.0 $4.0M 210k 19.25
Compass Minerals International (CMP) 0.0 $199k 3.0k 66.31
Covanta Holding Corporation 0.0 $173k 11k 16.00
Diamond Offshore Drilling 0.0 $381k 19k 19.99
Stewart Information Services Corporation (STC) 0.0 $286k 6.2k 46.30
America Movil Sab De Cv spon adr l 0.0 $2.7M 167k 16.06
Cit 0.0 $2.7M 53k 51.64
Himax Technologies (HIMX) 0.0 $229k 39k 5.88
Compania de Minas Buenaventura SA (BVN) 0.0 $2.9M 217k 13.42
Gerdau SA (GGB) 0.0 $708k 168k 4.21
LG Display (LPL) 0.0 $607k 70k 8.65
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 115k 10.46
China Mobile 0.0 $1.6M 32k 48.94
HSBC Holdings (HSBC) 0.0 $415k 9.4k 44.02
Tenaris (TS) 0.0 $907k 27k 33.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 64k 0.00
Boyd Gaming Corporation (BYD) 0.0 $314k 9.3k 33.90
iStar Financial 0.0 $136k 12k 11.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 20k 57.52
Genworth Financial (GNW) 0.0 $1.3M 320k 4.17
MB Financial 0.0 $264k 5.7k 45.97
Starwood Property Trust (STWD) 0.0 $522k 24k 21.55
First Citizens BancShares (FCNCA) 0.0 $1.0M 2.3k 452.69
Signature Bank (SBNY) 0.0 $1.6M 14k 114.82
Rli (RLI) 0.0 $239k 3.1k 78.03
FTI Consulting (FCN) 0.0 $834k 11k 73.00
Interactive Brokers (IBKR) 0.0 $556k 10k 55.45
Legg Mason 0.0 $647k 21k 31.13
SLM Corporation (SLM) 0.0 $999k 90k 11.15
AutoNation (AN) 0.0 $496k 12k 41.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $851k 14k 61.22
Range Resources (RRC) 0.0 $694k 41k 16.89
Crocs (CROX) 0.0 $811k 38k 21.28
Seattle Genetics 0.0 $322k 4.2k 77.22
Clean Harbors (CLH) 0.0 $2.0M 28k 71.60
Scholastic Corporation (SCHL) 0.0 $483k 10k 46.72
Shaw Communications Inc cl b conv 0.0 $2.9M 150k 19.31
Acxiom Corporation 0.0 $422k 8.5k 49.46
American Eagle Outfitters (AEO) 0.0 $798k 38k 20.83
Avon Products 0.0 $1.7M 772k 2.20
Bank of Hawaii Corporation (BOH) 0.0 $272k 3.4k 79.12
Bed Bath & Beyond 0.0 $2.9M 190k 15.00
Blackbaud (BLKB) 0.0 $490k 4.8k 101.80
Brown & Brown (BRO) 0.0 $1.4M 46k 29.57
Continental Resources 0.0 $1.3M 19k 68.25
Cracker Barrel Old Country Store (CBRL) 0.0 $527k 3.6k 147.07
Cullen/Frost Bankers (CFR) 0.0 $543k 5.2k 104.64
Diebold Incorporated 0.0 $218k 49k 4.50
Federated Investors (FHI) 0.0 $233k 9.6k 24.17
Greif (GEF) 0.0 $2.0M 37k 53.69
Harsco Corporation (NVRI) 0.0 $483k 17k 28.54
Hawaiian Electric Industries (HE) 0.0 $357k 10k 35.57
Heartland Express (HTLD) 0.0 $802k 41k 19.70
J.C. Penney Company 0.0 $623k 376k 1.66
Leggett & Platt (LEG) 0.0 $0 235k 0.00
Lincoln Electric Holdings (LECO) 0.0 $926k 9.9k 93.40
Mercury General Corporation (MCY) 0.0 $268k 5.4k 50.07
Pitney Bowes (PBI) 0.0 $487k 69k 7.08
Polaris Industries (PII) 0.0 $2.4M 24k 101.02
Power Integrations (POWI) 0.0 $210k 3.3k 63.20
RPM International (RPM) 0.0 $1.6M 24k 64.94
Ritchie Bros. Auctioneers Inco 0.0 $236k 6.5k 36.09
Ryder System (R) 0.0 $3.1M 43k 72.79
Sonoco Products Company (SON) 0.0 $1.2M 22k 55.48
Steelcase (SCS) 0.0 $537k 29k 18.51
Teradata Corporation (TDC) 0.0 $607k 16k 37.73
Trimble Navigation (TRMB) 0.0 $2.8M 64k 43.33
Watsco, Incorporated (WSO) 0.0 $428k 2.4k 178.06
Zebra Technologies (ZBRA) 0.0 $1.6M 8.9k 176.41
Buckle (BKE) 0.0 $202k 8.8k 23.02
Transocean (RIG) 0.0 $1.3M 92k 13.68
Franklin Electric (FELE) 0.0 $210k 4.5k 46.80
Itron (ITRI) 0.0 $298k 4.6k 64.17
Sensient Technologies Corporation (SXT) 0.0 $283k 3.7k 76.73
Simpson Manufacturing (SSD) 0.0 $814k 11k 72.50
Jack in the Box (JACK) 0.0 $250k 3.0k 83.71
Briggs & Stratton Corporation 0.0 $1.2M 63k 19.23
CACI International (CACI) 0.0 $1.1M 6.1k 184.12
Albany International (AIN) 0.0 $219k 2.7k 80.60
Charles River Laboratories (CRL) 0.0 $537k 4.0k 134.31
Commercial Metals Company (CMC) 0.0 $357k 17k 20.49
Autoliv (ALV) 0.0 $2.8M 32k 86.60
ABM Industries (ABM) 0.0 $3.0M 92k 32.75
Nokia Corporation (NOK) 0.0 $378k 68k 5.56
Bemis Company 0.0 $1.1M 23k 48.64
CSG Systems International (CSGS) 0.0 $2.7M 66k 40.03
Waddell & Reed Financial 0.0 $241k 11k 21.42
Helen Of Troy (HELE) 0.0 $242k 1.9k 130.59
Regis Corporation 0.0 $1.2M 60k 20.42
Universal Corporation (UVV) 0.0 $486k 7.5k 64.52
Healthcare Realty Trust Incorporated 0.0 $535k 18k 29.16
Vishay Intertechnology (VSH) 0.0 $1.3M 65k 20.34
AVX Corporation 0.0 $611k 34k 18.02
Fresh Del Monte Produce (FDP) 0.0 $846k 25k 33.33
Invacare Corporation 0.0 $165k 11k 14.58
LifePoint Hospitals 0.0 $1.9M 29k 64.23
Weight Watchers International 0.0 $748k 10k 72.02
Barnes 0.0 $332k 4.7k 71.09
La-Z-Boy Incorporated (LZB) 0.0 $286k 9.2k 31.01
MDU Resources (MDU) 0.0 $883k 34k 25.70
SkyWest (SKYW) 0.0 $1.1M 19k 58.95
Tetra Tech (TTEK) 0.0 $623k 9.1k 68.65
Matthews International Corporation (MATW) 0.0 $301k 5.9k 50.93
Office Depot 0.0 $1.1M 339k 3.21
Herman Miller (MLKN) 0.0 $321k 8.4k 38.34
AstraZeneca 0.0 $2.0M 36k 55.56
Haemonetics Corporation (HAE) 0.0 $291k 2.5k 114.38
AngloGold Ashanti 0.0 $100k 12k 8.59
Forward Air Corporation 0.0 $208k 2.9k 71.43
Casey's General Stores (CASY) 0.0 $1.3M 10k 130.29
Photronics (PLAB) 0.0 $105k 11k 9.83
Progress Software Corporation (PRGS) 0.0 $2.5M 71k 35.13
Integrated Device Technology 0.0 $1.8M 39k 46.98
American Financial (AFG) 0.0 $2.1M 19k 110.86
Federal Signal Corporation (FSS) 0.0 $726k 27k 26.65
MSC Industrial Direct (MSM) 0.0 $347k 3.9k 88.08
Olin Corporation (OLN) 0.0 $455k 18k 25.67
Lancaster Colony (MZTI) 0.0 $262k 1.8k 149.06
STAAR Surgical Company (STAA) 0.0 $1.5M 32k 48.03
Wolverine World Wide (WWW) 0.0 $2.4M 61k 38.99
Sotheby's 0.0 $227k 4.6k 48.88
Williams-Sonoma (WSM) 0.0 $2.9M 44k 65.74
Cenovus Energy (CVE) 0.0 $2.6M 252k 10.13
Credit Suisse Group 0.0 $1.6M 106k 14.94
NCR Corporation (VYX) 0.0 $1.1M 37k 28.50
Royal Dutch Shell 0.0 $1.2M 17k 68.97
Royal Dutch Shell 0.0 $945k 13k 70.96
John Wiley & Sons (WLY) 0.0 $2.1M 35k 60.60
White Mountains Insurance Gp (WTM) 0.0 $375k 400.00 937.04
Alleghany Corporation 0.0 $1.9M 2.9k 652.83
Shinhan Financial (SHG) 0.0 $2.1M 54k 39.87
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 229k 6.14
Echostar Corporation (SATS) 0.0 $341k 7.3k 46.45
KT Corporation (KT) 0.0 $318k 22k 14.80
Total 0.0 $0 31k 0.00
Patterson Companies (PDCO) 0.0 $1.0M 42k 24.46
Shire 0.0 $1.1M 6.3k 180.83
Mbia (MBI) 0.0 $221k 21k 10.62
Dillard's (DDS) 0.0 $912k 12k 76.38
Murphy Oil Corporation (MUR) 0.0 $2.5M 76k 33.38
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 14k 92.31
Novo Nordisk A/S (NVO) 0.0 $212k 4.5k 47.06
Pool Corporation (POOL) 0.0 $592k 3.5k 167.10
Washington Real Estate Investment Trust (ELME) 0.0 $323k 11k 30.60
Sap (SAP) 0.0 $3.0M 25k 123.00
First Industrial Realty Trust (FR) 0.0 $567k 18k 31.39
Valley National Ban (VLY) 0.0 $316k 28k 11.24
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 14k 77.39
USG Corporation 0.0 $512k 12k 43.27
Barclays (BCS) 0.0 $177k 20k 8.96
Tupperware Brands Corporation 0.0 $434k 13k 33.72
Tootsie Roll Industries (TR) 0.0 $435k 15k 28.46
Hospitality Properties Trust 0.0 $1.3M 44k 28.88
Franklin Street Properties (FSP) 0.0 $141k 18k 7.97
Penn National Gaming (PENN) 0.0 $214k 6.5k 32.97
Hilltop Holdings (HTH) 0.0 $256k 13k 20.17
WESCO International (WCC) 0.0 $406k 6.6k 61.53
ProAssurance Corporation (PRA) 0.0 $444k 9.4k 47.03
Service Corporation International (SCI) 0.0 $1.5M 34k 44.20
Balchem Corporation (BCPC) 0.0 $211k 1.9k 112.11
Ii-vi 0.0 $937k 20k 47.29
Live Nation Entertainment (LYV) 0.0 $451k 8.3k 54.44
United States Oil Fund 0.0 $317k 20k 15.54
Big Lots (BIGGQ) 0.0 $786k 19k 41.70
WABCO Holdings 0.0 $1.8M 15k 117.91
GATX Corporation (GATX) 0.0 $349k 4.0k 86.47
Ituran Location And Control (ITRN) 0.0 $1.1M 33k 34.41
ViaSat (VSAT) 0.0 $201k 3.2k 63.70
New York Community Ban 0.0 $1.9M 184k 10.42
NewMarket Corporation (NEU) 0.0 $297k 732.00 406.09
Patterson-UTI Energy (PTEN) 0.0 $727k 43k 17.11
Methanex Corp (MEOH) 0.0 $317k 4.0k 79.04
American National Insurance Company 0.0 $251k 2.0k 127.80
51job 0.0 $2.3M 29k 77.29
Chesapeake Energy Corporation 0.0 $2.3M 516k 4.49
Primerica (PRI) 0.0 $415k 3.5k 120.23
TCF Financial Corporation 0.0 $409k 17k 23.83
Thor Industries (THO) 0.0 $404k 4.8k 84.15
Ultimate Software 0.0 $665k 2.1k 322.53
Gra (GGG) 0.0 $778k 17k 46.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.5M 31k 80.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 78.02
Penske Automotive (PAG) 0.0 $2.3M 49k 47.34
Southwestern Energy Company 0.0 $387k 76k 5.12
Kennametal (KMT) 0.0 $601k 14k 43.66
Umpqua Holdings Corporation 0.0 $438k 21k 20.85
Meredith Corporation 0.0 $241k 4.7k 51.01
NVR (NVR) 0.0 $1.4M 587.00 2470.00
CNA Financial Corporation (CNA) 0.0 $605k 13k 45.65
Trex Company (TREX) 0.0 $1.6M 20k 76.96
National Presto Industries (NPK) 0.0 $343k 2.6k 130.05
New York Times Company (NYT) 0.0 $298k 13k 23.15
Hub (HUBG) 0.0 $1.2M 27k 45.48
Toro Company (TTC) 0.0 $819k 14k 59.89
Donaldson Company (DCI) 0.0 $782k 14k 58.14
Sinclair Broadcast 0.0 $230k 8.1k 28.40
Fair Isaac Corporation (FICO) 0.0 $2.1M 9.0k 228.58
Lexington Realty Trust 0.0 $652k 79k 8.29
Southwest Gas Corporation (SWX) 0.0 $237k 3.0k 79.28
Sykes Enterprises, Incorporated 0.0 $346k 11k 30.45
Ashford Hospitality Trust 0.0 $97k 15k 6.43
Nexstar Broadcasting (NXST) 0.0 $279k 3.4k 81.86
Avis Budget (CAR) 0.0 $1.9M 59k 32.12
Entercom Communications 0.0 $197k 25k 7.91
ACCO Brands Corporation (ACCO) 0.0 $177k 16k 11.29
Radian (RDN) 0.0 $2.1M 102k 20.62
Rite Aid Corporation 0.0 $1.2M 939k 1.28
Aspen Insurance Holdings 0.0 $306k 7.3k 41.91
Employers Holdings (EIG) 0.0 $1.7M 37k 46.67
Genes (GCO) 0.0 $826k 18k 47.08
Amdocs Ltd ord (DOX) 0.0 $2.0M 30k 65.96
Maximus (MMS) 0.0 $682k 11k 65.04
Mueller Water Products (MWA) 0.0 $167k 15k 11.50
Titan International (TWI) 0.0 $154k 21k 7.19
Amkor Technology (AMKR) 0.0 $711k 93k 7.61
BOK Financial Corporation (BOKF) 0.0 $2.3M 24k 96.97
Hawaiian Holdings 0.0 $349k 8.7k 40.14
Brinker International (EAT) 0.0 $719k 15k 46.77
Darling International (DAR) 0.0 $321k 17k 19.41
Texas Capital Bancshares (TCBI) 0.0 $481k 5.8k 82.29
Tenne 0.0 $2.0M 48k 42.12
Silgan Holdings (SLGN) 0.0 $501k 18k 27.78
Wyndham Worldwide Corporation 0.0 $2.4M 55k 43.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $215k 1.0k 205.54
Dolby Laboratories (DLB) 0.0 $348k 5.0k 69.98
First Horizon National Corporation (FHN) 0.0 $539k 31k 17.21
WNS 0.0 $213k 4.2k 50.42
Allscripts Healthcare Solutions (MDRX) 0.0 $283k 20k 14.26
Eaton Vance 0.0 $803k 15k 52.66
Webster Financial Corporation (WBS) 0.0 $1.4M 23k 58.63
American Axle & Manufact. Holdings 0.0 $562k 32k 17.52
Amtrust Financial Services 0.0 $200k 14k 14.37
BGC Partners 0.0 $539k 46k 11.83
Boston Private Financial Holdings 0.0 $1.3M 98k 13.65
Centrais Eletricas Brasileiras (AXIA) 0.0 $100k 26k 3.91
Companhia de Saneamento Basi (SBS) 0.0 $623k 106k 5.90
Companhia Paranaense de Energia 0.0 $453k 86k 5.27
Dycom Industries (DY) 0.0 $331k 3.9k 84.50
Eni S.p.A. (E) 0.0 $1.6M 40k 38.63
Enterprise Products Partners (EPD) 0.0 $1.0M 35k 28.75
ESCO Technologies (ESE) 0.0 $392k 5.8k 67.72
Graphic Packaging Holding Company (GPK) 0.0 $805k 58k 14.01
Meritage Homes Corporation (MTH) 0.0 $624k 16k 39.18
Newpark Resources (NPKI) 0.0 $180k 17k 10.33
Old National Ban (ONB) 0.0 $201k 11k 19.14
Owens-Illinois 0.0 $1.0M 55k 18.80
RPC (RES) 0.0 $305k 20k 15.47
Saia (SAIA) 0.0 $983k 13k 76.28
STMicroelectronics (STM) 0.0 $194k 11k 18.31
Sun Life Financial (SLF) 0.0 $3.0M 74k 40.04
Wabash National Corporation (WNC) 0.0 $213k 12k 18.20
Western Alliance Bancorporation (WAL) 0.0 $741k 13k 56.93
AeroVironment (AVAV) 0.0 $213k 1.9k 111.93
Amedisys (AMED) 0.0 $222k 1.8k 123.66
Amer (UHAL) 0.0 $2.5M 7.0k 356.52
Ares Capital Corporation (ARCC) 0.0 $1.5M 88k 17.19
Banco Santander-Chile (BSAC) 0.0 $400k 13k 32.00
Cantel Medical 0.0 $237k 2.6k 92.17
DSW 0.0 $2.5M 75k 33.88
E.W. Scripps Company (SSP) 0.0 $227k 14k 16.50
EnerSys (ENS) 0.0 $357k 4.1k 87.18
Evercore Partners (EVR) 0.0 $496k 4.9k 100.46
Hecla Mining Company (HL) 0.0 $67k 24k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $955k 18k 54.58
Korn/Ferry International (KFY) 0.0 $308k 6.2k 49.58
Littelfuse (LFUS) 0.0 $240k 1.2k 198.16
Macquarie Infrastructure Company 0.0 $278k 6.0k 46.18
ManTech International Corporation 0.0 $2.1M 33k 63.21
Medifast (MED) 0.0 $2.5M 11k 222.22
Oshkosh Corporation (OSK) 0.0 $1.6M 22k 71.04
Pennsylvania R.E.I.T. 0.0 $111k 12k 9.42
PolyOne Corporation 0.0 $404k 9.3k 43.69
Prosperity Bancshares (PB) 0.0 $443k 6.4k 69.52
Regal-beloit Corporation (RRX) 0.0 $938k 11k 82.45
Reliance Steel & Aluminum (RS) 0.0 $3.0M 35k 85.31
Virtusa Corporation 0.0 $875k 16k 53.46
World Wrestling Entertainment 0.0 $209k 2.2k 96.30
Xinyuan Real Estate 0.0 $56k 13k 4.48
Asbury Automotive (ABG) 0.0 $214k 3.1k 68.78
American Campus Communities 0.0 $1.4M 34k 41.31
AmeriGas Partners 0.0 $331k 8.4k 39.51
Actuant Corporation 0.0 $852k 30k 28.47
Armstrong World Industries (AWI) 0.0 $407k 6.0k 68.38
Acuity Brands (AYI) 0.0 $1.6M 10k 157.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $538k 85k 6.31
Benchmark Electronics (BHE) 0.0 $217k 9.2k 23.70
Brady Corporation (BRC) 0.0 $2.9M 65k 43.75
Bruker Corporation (BRKR) 0.0 $1.7M 50k 33.45
Cheesecake Factory Incorporated (CAKE) 0.0 $561k 10k 53.71
Cabot Microelectronics Corporation 0.0 $371k 3.6k 103.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $59k 11k 5.46
Cognex Corporation (CGNX) 0.0 $911k 16k 55.85
Chemed Corp Com Stk (CHE) 0.0 $2.6M 8.1k 319.58
Chico's FAS 0.0 $485k 57k 8.48
Mack-Cali Realty (VRE) 0.0 $281k 13k 21.26
Cinemark Holdings (CNK) 0.0 $609k 15k 40.14
Consolidated Communications Holdings 0.0 $328k 25k 13.39
Core-Mark Holding Company 0.0 $2.2M 65k 33.96
Copa Holdings Sa-class A (CPA) 0.0 $790k 9.9k 79.90
Cooper Tire & Rubber Company 0.0 $426k 15k 28.27
Diodes Incorporated (DIOD) 0.0 $2.9M 88k 33.30
Dorman Products (DORM) 0.0 $455k 5.9k 76.92
DiamondRock Hospitality Company (DRH) 0.0 $307k 26k 11.62
Dril-Quip (DRQ) 0.0 $298k 5.7k 52.31
Euronet Worldwide (EEFT) 0.0 $225k 2.2k 100.51
Enbridge Energy Partners 0.0 $3.0M 276k 10.96
Exelixis (EXEL) 0.0 $2.6M 148k 17.67
First Financial Bankshares (FFIN) 0.0 $218k 3.7k 58.56
Finisar Corporation 0.0 $352k 18k 19.30
Fulton Financial (FULT) 0.0 $235k 14k 16.63
Guess? 0.0 $1.0M 46k 22.63
G-III Apparel (GIII) 0.0 $1.6M 32k 48.18
GameStop (GME) 0.0 $661k 43k 15.29
Group 1 Automotive (GPI) 0.0 $789k 12k 66.12
Gulfport Energy Corporation 0.0 $122k 12k 10.55
Gorman-Rupp Company (GRC) 0.0 $232k 6.4k 36.47
H&E Equipment Services 0.0 $230k 6.1k 37.62
HEICO Corporation (HEI) 0.0 $223k 2.4k 92.47
HNI Corporation (HNI) 0.0 $315k 7.1k 44.21
Hill-Rom Holdings 0.0 $376k 4.0k 94.49
Kirby Corporation (KEX) 0.0 $432k 5.3k 82.29
Kronos Worldwide (KRO) 0.0 $1.4M 84k 16.22
Lithia Motors (LAD) 0.0 $600k 7.4k 81.23
Manhattan Associates (MANH) 0.0 $250k 4.6k 54.43
M/I Homes (MHO) 0.0 $244k 10k 23.98
Middleby Corporation (MIDD) 0.0 $716k 5.5k 129.07
MarketAxess Holdings (MKTX) 0.0 $970k 5.4k 178.49
Modine Manufacturing (MOD) 0.0 $1.3M 87k 14.89
Moog (MOG.A) 0.0 $1.7M 19k 86.01
Morningstar (MORN) 0.0 $217k 1.7k 125.87
Medical Properties Trust (MPT) 0.0 $1.1M 76k 15.00
Navigators 0.0 $2.0M 29k 68.90
Nordson Corporation (NDSN) 0.0 $801k 5.8k 139.14
NuStar Energy 0.0 $1.9M 70k 27.77
Omega Healthcare Investors (OHI) 0.0 $1.7M 50k 33.00
Oceaneering International (OII) 0.0 $742k 27k 27.60
Oil States International (OIS) 0.0 $276k 8.3k 33.25
OSI Systems (OSIS) 0.0 $261k 3.3k 78.05
Oxford Industries (OXM) 0.0 $216k 2.4k 90.24
Plexus (PLXS) 0.0 $379k 6.4k 59.44
Quidel Corporation 0.0 $2.0M 31k 65.20
Dr. Reddy's Laboratories (RDY) 0.0 $940k 27k 34.60
Royal Gold (RGLD) 0.0 $722k 9.4k 76.97
Rush Enterprises (RUSHA) 0.0 $1.3M 33k 38.55
Sally Beauty Holdings (SBH) 0.0 $751k 41k 18.53
Steven Madden (SHOO) 0.0 $227k 4.3k 52.87
Banco Santander (SAN) 0.0 $91k 18k 5.02
Terex Corporation (TEX) 0.0 $2.8M 69k 39.95
Teleflex Incorporated (TFX) 0.0 $1.4M 5.3k 266.00
Tempur-Pedic International (SGI) 0.0 $267k 5.0k 53.27
Trinity Industries (TRN) 0.0 $2.4M 65k 36.55
TTM Technologies (TTMI) 0.0 $708k 43k 16.47
Ternium (TX) 0.0 $1.5M 48k 30.30
USANA Health Sciences (USNA) 0.0 $2.1M 18k 120.17
Werner Enterprises (WERN) 0.0 $1.6M 44k 35.26
West Pharmaceutical Services (WST) 0.0 $1.3M 10k 123.40
Akorn 0.0 $638k 49k 13.15
AK Steel Holding Corporation 0.0 $377k 77k 4.91
Alliance Resource Partners (ARLP) 0.0 $346k 17k 20.39
athenahealth 0.0 $1.1M 8.6k 133.99
Belden (BDC) 0.0 $390k 5.5k 71.48
Cal-Maine Foods (CALM) 0.0 $2.4M 50k 48.61
Cathay General Ban (CATY) 0.0 $2.1M 51k 41.43
Cbiz (CBZ) 0.0 $425k 18k 23.70
Ciena Corporation (CIEN) 0.0 $308k 9.8k 31.26
Cree 0.0 $287k 7.6k 37.90
CenterState Banks 0.0 $1.5M 54k 28.05
Denbury Resources 0.0 $283k 46k 6.21
F.N.B. Corporation (FNB) 0.0 $364k 29k 12.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 96k 30.38
Genesee & Wyoming 0.0 $1.0M 11k 91.03
Hain Celestial (HAIN) 0.0 $689k 26k 26.85
HMS Holdings 0.0 $2.8M 85k 32.75
Hexcel Corporation (HXL) 0.0 $809k 12k 66.96
World Fuel Services Corporation (WKC) 0.0 $251k 9.1k 27.43
Lennox International (LII) 0.0 $996k 4.6k 218.10
Cheniere Energy (LNG) 0.0 $2.5M 36k 69.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4M 55k 44.72
Monro Muffler Brake (MNRO) 0.0 $305k 4.4k 69.66
Molina Healthcare (MOH) 0.0 $2.5M 17k 148.75
Monolithic Power Systems (MPWR) 0.0 $262k 2.1k 124.73
Marten Transport (MRTN) 0.0 $1.2M 55k 21.04
Neurocrine Biosciences (NBIX) 0.0 $1.9M 16k 122.97
NuVasive 0.0 $492k 6.9k 71.28
Children's Place Retail Stores (PLCE) 0.0 $1.7M 13k 127.79
Stifel Financial (SF) 0.0 $682k 13k 51.31
Silicon Laboratories (SLAB) 0.0 $443k 4.8k 91.42
Tennant Company (TNC) 0.0 $231k 3.0k 76.17
Texas Roadhouse (TXRH) 0.0 $566k 8.2k 69.20
Tyler Technologies (TYL) 0.0 $1.2M 4.8k 244.79
Unilever 0.0 $1.8M 33k 55.03
United Microelectronics (UMC) 0.0 $871k 338k 2.58
Urban Outfitters (URBN) 0.0 $2.0M 49k 40.88
Valmont Industries (VMI) 0.0 $589k 4.3k 138.15
Worthington Industries (WOR) 0.0 $383k 8.8k 43.34
Aqua America 0.0 $460k 13k 36.92
Agree Realty Corporation (ADC) 0.0 $232k 4.4k 52.76
Agnico (AEM) 0.0 $2.1M 61k 34.15
Aar (AIR) 0.0 $273k 5.6k 49.00
Alamo (ALG) 0.0 $2.4M 26k 91.88
Associated Banc- (ASB) 0.0 $490k 19k 26.00
Brookdale Senior Living (BKD) 0.0 $2.6M 269k 9.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $387k 103k 3.75
Bancolombia 0.0 $741k 18k 41.70
Callon Pete Co Del Com Stk 0.0 $343k 29k 11.96
Cubic Corporation 0.0 $264k 3.6k 74.07
EastGroup Properties (EGP) 0.0 $1.5M 15k 95.72
Equity Lifestyle Properties (ELS) 0.0 $1.3M 14k 96.54
Ensign (ENSG) 0.0 $321k 8.4k 37.98
Exponent (EXPO) 0.0 $747k 14k 53.61
Comfort Systems USA (FIX) 0.0 $1.6M 27k 57.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $556k 11k 51.45
Glacier Ban (GBCI) 0.0 $2.1M 49k 43.10
Gentex Corporation (GNTX) 0.0 $871k 41k 21.45
Chart Industries (GTLS) 0.0 $1.6M 20k 78.41
Hancock Holding Company (HWC) 0.0 $270k 5.7k 47.69
Integra LifeSciences Holdings (IART) 0.0 $326k 5.0k 65.79
IBERIABANK Corporation 0.0 $1.5M 18k 81.36
ICF International (ICFI) 0.0 $729k 9.6k 76.00
ICU Medical, Incorporated (ICUI) 0.0 $729k 2.6k 283.41
Icahn Enterprises (IEP) 0.0 $2.5M 35k 70.73
Independent Bank (INDB) 0.0 $1.6M 20k 82.45
Inter Parfums (IPAR) 0.0 $2.8M 44k 64.41
Investors Real Estate Trust 0.0 $290k 48k 6.02
Kforce (KFRC) 0.0 $1.7M 45k 37.60
Kinross Gold Corp (KGC) 0.0 $1.4M 536k 2.70
LHC 0.0 $278k 2.7k 103.11
Lloyds TSB (LYG) 0.0 $49k 16k 3.02
Marcus Corporation (MCS) 0.0 $1.3M 30k 42.06
Movado (MOV) 0.0 $1.3M 31k 41.90
MasTec (MTZ) 0.0 $479k 11k 44.65
Nice Systems (NICE) 0.0 $1.9M 17k 114.47
NorthWestern Corporation (NWE) 0.0 $215k 3.7k 58.82
Corporate Office Properties Trust (CDP) 0.0 $639k 21k 29.80
PacWest Ban 0.0 $490k 10k 47.66
Pinnacle Financial Partners 0.0 $436k 7.3k 59.75
PS Business Parks 0.0 $428k 3.4k 127.06
PriceSmart (PSMT) 0.0 $481k 5.9k 81.05
RBC Bearings Incorporated (RBC) 0.0 $712k 4.7k 150.30
SJW (HTO) 0.0 $1.2M 19k 60.98
Scotts Miracle-Gro Company (SMG) 0.0 $421k 5.4k 78.69
SYNNEX Corporation (SNX) 0.0 $1.1M 13k 84.66
Sasol (SSL) 0.0 $335k 8.7k 38.62
Stamps 0.0 $248k 1.1k 225.87
TreeHouse Foods (THS) 0.0 $301k 6.3k 47.89
UMB Financial Corporation (UMBF) 0.0 $243k 3.4k 70.71
UniFirst Corporation (UNF) 0.0 $1.7M 9.7k 173.83
Wipro (WIT) 0.0 $2.0M 375k 5.21
Westlake Chemical Corporation (WLK) 0.0 $1.7M 21k 83.19
Weis Markets (WMK) 0.0 $316k 7.0k 45.11
Zumiez (ZUMZ) 0.0 $597k 23k 26.34
Anixter International 0.0 $216k 3.1k 70.90
Conn's (CONNQ) 0.0 $646k 18k 35.33
Flowers Foods (FLO) 0.0 $600k 32k 18.65
Insteel Industries (IIIN) 0.0 $547k 15k 35.87
IntriCon Corporation 0.0 $513k 9.1k 56.22
PNM Resources (TXNM) 0.0 $1.3M 32k 39.45
Sandy Spring Ban (SASR) 0.0 $1.7M 42k 39.66
SurModics (SRDX) 0.0 $611k 8.2k 74.75
Triumph (TGI) 0.0 $380k 16k 23.28
Trimas Corporation (TRS) 0.0 $203k 6.7k 30.38
United Natural Foods (UNFI) 0.0 $1.9M 64k 30.19
Woodward Governor Company (WWD) 0.0 $1.0M 13k 80.79
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 81k 29.55
ExlService Holdings (EXLS) 0.0 $870k 13k 66.17
LTC Properties (LTC) 0.0 $273k 6.2k 44.16
Sunstone Hotel Investors (SHO) 0.0 $500k 30k 16.45
Brink's Company (BCO) 0.0 $1.2M 17k 70.10
Cavco Industries (CVCO) 0.0 $638k 2.5k 253.64
Greenbrier Companies (GBX) 0.0 $312k 5.9k 52.63
iRobot Corporation 0.0 $1.5M 14k 109.64
Quaker Chemical Corporation (KWR) 0.0 $2.6M 13k 200.00
PetMed Express (PETS) 0.0 $1.0M 31k 33.00
Senior Housing Properties Trust 0.0 $935k 53k 17.56
Superior Energy Services 0.0 $698k 72k 9.74
Taubman Centers 0.0 $501k 8.4k 59.83
Alnylam Pharmaceuticals (ALNY) 0.0 $946k 11k 87.44
National Health Investors (NHI) 0.0 $545k 7.2k 75.55
Prospect Capital Corporation (PSEC) 0.0 $97k 13k 7.36
Aspen Technology 0.0 $2.6M 23k 114.58
Materials SPDR (XLB) 0.0 $966k 17k 57.91
Navistar International Corporation 0.0 $439k 11k 38.54
Carpenter Technology Corporation (CRS) 0.0 $324k 5.5k 59.07
Apollo Investment 0.0 $911k 168k 5.43
CoreLogic 0.0 $402k 8.1k 49.40
Dana Holding Corporation (DAN) 0.0 $1.2M 64k 18.69
EQT Corporation (EQT) 0.0 $927k 21k 43.80
Gran Tierra Energy 0.0 $123k 32k 3.83
iShares Dow Jones US Home Const. (ITB) 0.0 $969k 27k 35.33
Kennedy-Wilson Holdings (KW) 0.0 $406k 19k 21.51
Rayonier (RYN) 0.0 $0 9.9k 0.00
SM Energy (SM) 0.0 $424k 14k 31.46
Nabors Industries 0.0 $1.0M 168k 6.16
Hyatt Hotels Corporation (H) 0.0 $2.0M 26k 79.54
Royal Bank of Scotland 0.0 $1.2M 189k 6.53
Virtus Investment Partners (VRTS) 0.0 $2.3M 20k 114.58
Brandywine Realty Trust (BDN) 0.0 $554k 35k 15.71
Altra Holdings 0.0 $747k 18k 41.22
Bridgepoint Education 0.0 $482k 48k 10.13
CBL & Associates Properties 0.0 $216k 56k 3.84
CNO Financial (CNO) 0.0 $223k 11k 21.13
iShares S&P 100 Index (OEF) 0.0 $259k 2.0k 129.50
iShares S&P 500 Growth Index (IVW) 0.0 $354k 2.0k 177.00
iShares Russell 3000 Index (IWV) 0.0 $942k 5.5k 172.22
Mellanox Technologies 0.0 $2.4M 32k 76.39
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 69k 18.29
Select Medical Holdings Corporation (SEM) 0.0 $966k 53k 18.40
Signet Jewelers (SIG) 0.0 $1.5M 22k 65.98
Web 0.0 $201k 7.2k 27.96
Weingarten Realty Investors 0.0 $711k 24k 29.76
Yamana Gold 0.0 $2.3M 919k 2.49
Insulet Corporation (PODD) 0.0 $222k 2.1k 105.26
QuinStreet (QNST) 0.0 $1.1M 80k 13.51
Unisys Corporation (UIS) 0.0 $1.0M 51k 20.41
BRF Brasil Foods SA 0.0 $1.8M 336k 5.48
KAR Auction Services (OPLN) 0.0 $1.9M 32k 59.70
Medidata Solutions 0.0 $328k 4.4k 73.83
Colfax Corporation 0.0 $1.3M 37k 36.13
iShares Silver Trust (SLV) 0.0 $137k 10k 13.70
iShares Dow Jones US Tele (IYZ) 0.0 $447k 15k 29.71
Genpact (G) 0.0 $2.9M 96k 30.59
Express 0.0 $392k 35k 11.07
Generac Holdings (GNRC) 0.0 $2.9M 51k 56.36
Oasis Petroleum 0.0 $184k 13k 14.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 101.13
Amarin Corporation 0.0 $569k 35k 16.26
LogMeIn 0.0 $323k 3.6k 88.87
Acadia Realty Trust (AKR) 0.0 $252k 9.0k 28.02
Retail Opportunity Investments 0.0 $227k 12k 18.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 9.3k 117.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $419k 2.0k 204.64
Six Flags Entertainment (SIX) 0.0 $273k 3.9k 69.87
Hudson Pacific Properties 0.0 $691k 21k 32.78
Quad/Graphics (QUAD) 0.0 $1.7M 81k 20.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $759k 8.7k 87.19
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 13k 78.87
iShares MSCI Turkey Index Fund (TUR) 0.0 $428k 18k 23.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $764k 25k 30.04
Ecopetrol (EC) 0.0 $1.1M 40k 26.94
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 32k 51.92
iShares MSCI South Africa Index (EZA) 0.0 $269k 5.0k 53.98
iShares MSCI Thailand Index Fund (THD) 0.0 $904k 9.6k 94.26
iShares S&P Latin America 40 Index (ILF) 0.0 $728k 23k 31.41
Pebblebrook Hotel Trust (PEB) 0.0 $315k 8.7k 36.06
Fortinet (FTNT) 0.0 $1.3M 14k 92.50
Barclays Bank Plc 8.125% Non C p 0.0 $469k 18k 26.06
Echo Global Logistics 0.0 $1.2M 40k 30.86
Sabra Health Care REIT (SBRA) 0.0 $515k 22k 23.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $966k 8.7k 110.67
Opko Health (OPK) 0.0 $111k 32k 3.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 27k 49.67
Capitol Federal Financial (CFFN) 0.0 $1.2M 98k 12.69
Chesapeake Lodging Trust sh ben int 0.0 $212k 6.6k 32.12
CoreSite Realty 0.0 $372k 3.4k 111.11
First Republic Bank/san F (FRCB) 0.0 $3.1M 31k 100.00
Government Properties Income Trust 0.0 $182k 16k 11.31
Kratos Defense & Security Solutions (KTOS) 0.0 $173k 12k 14.77
Ligand Pharmaceuticals In (LGND) 0.0 $2.8M 10k 274.49
Piedmont Office Realty Trust (PDM) 0.0 $410k 22k 18.93
SPS Commerce (SPSC) 0.0 $1.9M 19k 99.12
TechTarget 0.0 $1.2M 60k 19.43
Terreno Realty Corporation (TRNO) 0.0 $2.8M 75k 37.70
Tower International 0.0 $233k 7.7k 30.20
Vectren Corporation 0.0 $615k 8.6k 71.54
Vanguard Pacific ETF (VPL) 0.0 $213k 3.0k 71.00
Franco-Nevada Corporation (FNV) 0.0 $2.3M 37k 62.53
Vanguard Information Technology ETF (VGT) 0.0 $500k 2.5k 202.43
iShares MSCI BRIC Index Fund (BKF) 0.0 $282k 7.0k 40.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $609k 21k 28.64
iShares Dow Jones US Pharm Indx (IHE) 0.0 $285k 1.7k 167.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.5M 32k 80.08
iShares MSCI Sweden Index (EWD) 0.0 $1.4M 43k 32.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 7.9k 185.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $252k 4.0k 63.00
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 7.0k 175.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $810k 4.0k 205.06
iShares MSCI Spain Index (EWP) 0.0 $969k 33k 29.58
First Majestic Silver Corp (AG) 0.0 $544k 96k 5.68
iShares MSCI Austria Investable Mkt (EWO) 0.0 $258k 11k 22.89
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $356k 19k 19.16
iShares MSCI France Index (EWQ) 0.0 $1.6M 51k 30.79
iShares MSCI Netherlands Investable (EWN) 0.0 $1.2M 41k 30.18
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $436k 4.5k 96.89
iShares S&P Global Consumer Staple (KXI) 0.0 $539k 11k 50.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $414k 1.9k 216.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0M 101k 20.28
SPDR S&P Metals and Mining (XME) 0.0 $762k 22k 34.17
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.1M 14k 78.03
Targa Res Corp (TRGP) 0.0 $1.9M 34k 56.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.5M 83k 30.19
SPDR Barclays Capital TIPS (SPIP) 0.0 $463k 8.5k 54.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 23k 78.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0M 17k 63.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.5M 71k 35.96
Crescent Point Energy Trust 0.0 $1.2M 189k 6.34
Visteon Corporation (VC) 0.0 $684k 7.4k 92.89
Vermilion Energy (VET) 0.0 $1.5M 44k 33.18
WisdomTree Investments (WT) 0.0 $97k 11k 8.66
Patrick Industries (PATK) 0.0 $1.3M 22k 59.30
Ascena Retail 0.0 $1.1M 238k 4.57
shares First Bancorp P R (FBP) 0.0 $145k 16k 9.13
Baytex Energy Corp (BTE) 0.0 $51k 18k 2.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $441k 7.9k 56.11
Ishares Tr cmn (EIRL) 0.0 $211k 4.7k 45.00
Cooper Standard Holdings (CPS) 0.0 $823k 6.9k 119.92
Meritor 0.0 $851k 44k 19.20
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 53k 48.97
American Assets Trust Inc reit (AAT) 0.0 $244k 6.5k 37.34
Bankunited (BKU) 0.0 $1.5M 41k 35.40
Summit Hotel Properties (INN) 0.0 $461k 34k 13.61
Cornerstone Ondemand 0.0 $235k 4.1k 57.14
Tahoe Resources 0.0 $59k 21k 2.81
D Spdr Series Trust (XTN) 0.0 $602k 9.0k 67.04
Apollo Global Management 'a' 0.0 $582k 18k 32.85
Fortis (FTS) 0.0 $1.9M 45k 42.55
Gnc Holdings Inc Cl A 0.0 $2.3M 521k 4.40
Kosmos Energy 0.0 $159k 17k 9.34
Rlj Lodging Trust (RLJ) 0.0 $544k 25k 21.91
Amc Networks Inc Cl A (AMCX) 0.0 $485k 7.4k 65.84
Wendy's/arby's Group (WEN) 0.0 $377k 22k 17.17
Kemper Corp Del (KMPR) 0.0 $324k 4.0k 80.60
Alkermes (ALKS) 0.0 $235k 5.5k 42.56
Chefs Whse (CHEF) 0.0 $1.8M 50k 36.35
Dunkin' Brands Group 0.0 $225k 3.1k 73.45
Tim Participacoes Sa- 0.0 $1.7M 117k 14.49
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 24k 114.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $503k 4.5k 111.71
Acadia Healthcare (ACHC) 0.0 $480k 14k 35.30
Clovis Oncology 0.0 $968k 33k 29.37
Groupon 0.0 $350k 90k 3.89
Wpx Energy 0.0 $1.5M 76k 20.11
Telephone And Data Systems (TDS) 0.0 $1.1M 35k 30.45
Spdr Ser Tr cmn (FLRN) 0.0 $1.2M 39k 30.80
Spdr Series Trust hlth care svcs (XHS) 0.0 $580k 7.6k 76.52
Post Holdings Inc Common (POST) 0.0 $592k 6.0k 98.73
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 74k 27.59
Matador Resources (MTDR) 0.0 $395k 12k 33.15
Allison Transmission Hldngs I (ALSN) 0.0 $487k 9.4k 52.03
Caesars Entertainment 0.0 $1.1M 107k 10.26
Rexnord 0.0 $287k 9.3k 30.77
SELECT INCOME REIT COM SH BEN int 0.0 $229k 10k 21.97
Epam Systems (EPAM) 0.0 $837k 6.1k 137.99
Retail Properties Of America 0.0 $543k 45k 12.17
Popular (BPOP) 0.0 $419k 8.2k 51.17
Pdc Energy 0.0 $208k 4.2k 49.07
Resolute Fst Prods In 0.0 $365k 28k 12.96
Ensco Plc Shs Class A 0.0 $177k 21k 8.45
Lpl Financial Holdings (LPLA) 0.0 $286k 4.4k 64.49
Matson (MATX) 0.0 $1.5M 38k 39.73
Proofpoint 0.0 $1.2M 11k 106.42
Wageworks 0.0 $2.5M 59k 43.06
Carlyle Group 0.0 $494k 22k 22.55
Tesaro 0.0 $760k 20k 39.00
Gentherm (THRM) 0.0 $384k 8.5k 45.19
Turquoisehillres 0.0 $1.3M 615k 2.14
Five Below (FIVE) 0.0 $975k 7.5k 129.95
Bloomin Brands (BLMN) 0.0 $519k 26k 19.79
Globus Med Inc cl a (GMED) 0.0 $206k 3.6k 56.83
Wp Carey (WPC) 0.0 $1.1M 18k 64.32
Tenet Healthcare Corporation (THC) 0.0 $2.8M 98k 28.46
Sandstorm Gold (SAND) 0.0 $122k 33k 3.74
Wright Express (WEX) 0.0 $249k 1.2k 200.76
Howard Ban 0.0 $490k 28k 17.71
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 34k 86.25
Qualys (QLYS) 0.0 $551k 6.2k 88.24
Epr Properties (EPR) 0.0 $784k 11k 68.47
Israel Chemicals 0.0 $67k 11k 6.00
Asml Holding (ASML) 0.0 $633k 3.4k 187.85
Sanmina (SANM) 0.0 $1.3M 46k 27.59
Wpp Plc- (WPP) 0.0 $228k 3.1k 73.17
Berry Plastics (BERY) 0.0 $1.1M 22k 48.64
Realogy Hldgs 0.0 $652k 32k 20.63
Diamondback Energy (FANG) 0.0 $2.9M 21k 135.21
Pbf Energy Inc cl a (PBF) 0.0 $407k 8.1k 50.15
Intercept Pharmaceuticals In 0.0 $748k 5.9k 126.43
Ptc (PTC) 0.0 $1.5M 14k 106.15
Ishares Inc msci india index (INDA) 0.0 $3.0M 91k 32.44
Boise Cascade (BCC) 0.0 $848k 23k 37.17
Cyrusone 0.0 $994k 16k 63.47
Sibanye Gold 0.0 $1.1M 448k 2.49
Artisan Partners (APAM) 0.0 $427k 13k 32.43
Tribune Co New Cl A 0.0 $958k 25k 38.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $804k 6.8k 117.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $508k 11k 46.18
Liberty Global Inc C 0.0 $1.3M 47k 28.15
Liberty Global Inc Com Ser A 0.0 $594k 21k 28.94
Fossil (FOSL) 0.0 $571k 25k 23.29
India Globalization Cap (IGC) 0.0 $385k 60k 6.45
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.5M 20k 75.88
Doubleline Income Solutions (DSL) 0.0 $202k 10k 20.20
Seaworld Entertainment (PRKS) 0.0 $2.9M 91k 31.43
Tg Therapeutics (TGTX) 0.0 $198k 35k 5.59
News Corp Class B cos (NWS) 0.0 $1.4M 101k 13.60
Taylor Morrison Hom (TMHC) 0.0 $1.6M 91k 18.04
Cdw (CDW) 0.0 $2.4M 27k 88.93
Tableau Software Inc Cl A 0.0 $1.0M 9.0k 111.74
Blackberry (BB) 0.0 $1.6M 143k 11.11
Spirit Realty reit 0.0 $635k 79k 8.07
Luxoft Holding Inc cmn 0.0 $396k 8.4k 47.41
Masonite International 0.0 $352k 5.5k 63.83
Brp (DOO) 0.0 $1.9M 41k 46.89
Murphy Usa (MUSA) 0.0 $316k 3.7k 85.56
Dean Foods Company 0.0 $482k 68k 7.13
Premier (PINC) 0.0 $581k 13k 45.86
Science App Int'l (SAIC) 0.0 $523k 6.5k 80.16
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $392k 60k 6.53
Sprouts Fmrs Mkt (SFM) 0.0 $636k 23k 27.44
Physicians Realty Trust 0.0 $774k 46k 16.87
Independence Realty Trust In (IRT) 0.0 $144k 13k 10.77
Fireeye 0.0 $2.2M 128k 17.00
Fox Factory Hldg (FOXF) 0.0 $510k 7.3k 70.09
Ringcentral (RNG) 0.0 $2.5M 27k 93.08
American Homes 4 Rent-a reit (AMH) 0.0 $793k 36k 21.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $321k 10k 31.67
Third Point Reinsurance 0.0 $711k 55k 13.00
Sterling Bancorp 0.0 $396k 18k 22.10
Ambev Sa- (ABEV) 0.0 $273k 60k 4.58
Sirius Xm Holdings 0.0 $2.2M 346k 6.31
Columbia Ppty Tr 0.0 $548k 23k 23.74
Valero Energy Partners 0.0 $947k 25k 37.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $352k 21k 16.61
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 16k 108.71
Antero Res (AR) 0.0 $2.8M 157k 17.70
Graham Hldgs (GHC) 0.0 $1.4M 2.5k 579.65
Extended Stay America 0.0 $287k 14k 20.22
Hmh Holdings 0.0 $220k 31k 7.00
Wix (WIX) 0.0 $949k 7.9k 119.76
Chegg (CHGG) 0.0 $294k 10k 28.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 31k 47.07
Brixmor Prty (BRX) 0.0 $1.0M 58k 17.51
Qts Realty Trust 0.0 $237k 5.6k 42.60
Burlington Stores (BURL) 0.0 $1.9M 11k 162.87
Commscope Hldg 0.0 $1.1M 37k 30.77
Sp Plus 0.0 $364k 9.9k 36.55
Marcus & Millichap (MMI) 0.0 $1.3M 37k 34.71
Santander Consumer Usa 0.0 $610k 31k 20.02
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 77k 20.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.9M 69k 41.84
One Gas (OGS) 0.0 $226k 2.7k 82.06
New Media Inv Grp 0.0 $260k 17k 15.76
Varonis Sys (VRNS) 0.0 $2.0M 28k 73.11
Platform Specialty Prods Cor 0.0 $294k 23k 12.55
Akers Biosciences 0.0 $7.1k 26k 0.27
Intra Cellular Therapies (ITCI) 0.0 $1.0M 48k 21.69
Investors Ban 0.0 $190k 16k 12.25
Synovus Finl (SNV) 0.0 $1.0M 22k 45.85
Now (DNOW) 0.0 $313k 19k 16.58
Navient Corporation equity (NAVI) 0.0 $1.6M 118k 13.48
Weatherford Intl Plc ord 0.0 $1.8M 675k 2.71
Spartannash 0.0 $207k 10k 20.08
Grubhub 0.0 $1.7M 12k 138.67
Tarena International Inc- 0.0 $325k 40k 8.12
Parsley Energy Inc-class A 0.0 $2.0M 68k 29.04
Geo Group Inc/the reit (GEO) 0.0 $589k 24k 25.03
Gopro (GPRO) 0.0 $789k 110k 7.20
Adamas Pharmaceuticals 0.0 $1.2M 59k 19.97
Five9 (FIVN) 0.0 $3.0M 68k 43.69
Belmond 0.0 $219k 12k 18.28
Century Communities (CCS) 0.0 $894k 34k 26.25
Trinseo S A 0.0 $2.6M 33k 78.30
Equity Commonwealth (EQC) 0.0 $943k 29k 32.08
Michaels Cos Inc/the 0.0 $822k 51k 16.18
Servicemaster Global 0.0 $480k 11k 41.99
Kite Rlty Group Tr (KRG) 0.0 $203k 12k 16.68
Catalent 0.0 $1.1M 24k 45.50
Healthequity (HQY) 0.0 $2.8M 30k 94.40
Eldorado Resorts 0.0 $276k 5.7k 48.35
Cyberark Software (CYBR) 0.0 $738k 9.2k 79.82
Advanced Drain Sys Inc Del (WMS) 0.0 $203k 6.5k 30.98
Loxo Oncology 0.0 $295k 1.7k 170.77
Bio-techne Corporation (TECH) 0.0 $480k 2.4k 203.49
Travelport Worldwide 0.0 $286k 17k 16.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 26k 56.00
Cimpress N V Shs Euro 0.0 $354k 2.6k 136.57
Enova Intl (ENVA) 0.0 $1.5M 52k 28.79
Liberty Broadband Cl C (LBRDK) 0.0 $2.8M 33k 84.49
New Senior Inv Grp 0.0 $64k 11k 6.00
Liberty Broadband Corporation (LBRDA) 0.0 $264k 3.1k 84.18
Lamar Advertising Co-a (LAMR) 0.0 $497k 6.4k 77.90
Hubspot (HUBS) 0.0 $1.5M 10k 150.89
Healthcare Tr Amer Inc cl a 0.0 $1.1M 43k 26.66
Paramount Group Inc reit (PGRE) 0.0 $468k 31k 15.10
Outfront Media 0.0 $279k 14k 19.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 34k 65.34
Fibrogen 0.0 $294k 4.8k 60.64
Axalta Coating Sys (AXTA) 0.0 $989k 34k 29.14
James River Group Holdings L 0.0 $214k 5.1k 41.78
Wayfair (W) 0.0 $464k 3.1k 147.59
Habit Restaurants Inc/the-a 0.0 $1.1M 79k 14.18
Pra Health Sciences 0.0 $827k 7.5k 110.23
Tree (TREE) 0.0 $295k 1.3k 230.11
Workiva Inc equity us cm (WK) 0.0 $1.4M 35k 39.49
Sky Solar Holdings Ltd Skys Ad 0.0 $28k 42k 0.67
Zillow Group Inc Cl A (ZG) 0.0 $243k 5.5k 44.31
Goldmansachsbdc (GSBD) 0.0 $1.1M 50k 22.18
Vistaoutdoor (VSTO) 0.0 $180k 10k 17.74
Urban Edge Pptys (UE) 0.0 $450k 21k 22.00
Engility Hldgs 0.0 $278k 7.7k 36.01
Xenia Hotels & Resorts (XHR) 0.0 $438k 18k 23.89
Shake Shack Inc cl a (SHAK) 0.0 $1.9M 30k 61.58
Ishares Tr Exponential Technologies Etf (XT) 0.0 $387k 10k 38.70
Chimera Investment Corp etf 0.0 $263k 15k 18.07
Easterly Government Properti reit 0.0 $454k 23k 19.41
Gannett 0.0 $506k 50k 10.22
Caleres (CAL) 0.0 $269k 7.5k 36.02
Tegna (TGNA) 0.0 $676k 57k 11.90
Topbuild (BLD) 0.0 $203k 3.6k 56.74
Aduro Biotech 0.0 $816k 111k 7.35
Fitbit 0.0 $304k 57k 5.34
Party City Hold 0.0 $377k 27k 13.91
Apple Hospitality Reit (APLE) 0.0 $703k 40k 17.50
Energizer Holdings (ENR) 0.0 $308k 5.2k 58.79
Godaddy Inc cl a (GDDY) 0.0 $2.2M 27k 83.29
National Storage Affiliates shs ben int (NSA) 0.0 $2.5M 100k 25.44
Bwx Technologies (BWXT) 0.0 $332k 5.3k 62.62
Edgewell Pers Care (EPC) 0.0 $350k 7.6k 46.31
Univar 0.0 $385k 13k 30.74
Transunion (TRU) 0.0 $2.4M 33k 73.58
Chemours (CC) 0.0 $1.6M 41k 39.43
Paramount Gold Nev (PZG) 0.0 $286k 270k 1.06
Milacron Holdings 0.0 $228k 11k 20.25
Nomad Foods (NOMD) 0.0 $365k 18k 20.28
Baozun (BZUN) 0.0 $1.1M 22k 48.60
Cable One (CABO) 0.0 $319k 361.00 882.81
Viavi Solutions Inc equities (VIAV) 0.0 $174k 16k 11.06
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 71k 27.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $845k 19k 44.24
Spx Flow 0.0 $391k 7.6k 51.46
Houlihan Lokey Inc cl a (HLI) 0.0 $239k 5.3k 44.81
Msg Network Inc cl a 0.0 $525k 20k 25.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $385k 4.0k 96.09
Pjt Partners (PJT) 0.0 $206k 3.9k 52.50
Madison Square Garden Cl A (MSGS) 0.0 $513k 1.6k 314.98
Rapid7 (RPD) 0.0 $304k 8.3k 36.84
Penumbra (PEN) 0.0 $211k 1.4k 150.47
Seritage Growth Pptys Cl A (SRG) 0.0 $923k 20k 47.47
Ryanair Holdings (RYAAY) 0.0 $1.7M 15k 111.11
Steris 0.0 $909k 7.9k 114.32
Livanova Plc Ord (LIVN) 0.0 $695k 5.6k 124.04
Archrock (AROC) 0.0 $274k 22k 12.21
Hubbell (HUBB) 0.0 $1.0M 7.6k 133.59
Performance Food (PFGC) 0.0 $2.4M 71k 33.35
Pure Storage Inc - Class A (PSTG) 0.0 $2.6M 98k 25.95
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 115k 25.69
Avangrid 0.0 $740k 16k 47.84
Onemain Holdings (OMF) 0.0 $305k 9.1k 33.57
Arris 0.0 $225k 8.6k 26.05
Global X Fds glb x lithium (LIT) 0.0 $247k 7.5k 32.93
Real Estate Select Sect Spdr (XLRE) 0.0 $648k 20k 32.56
Tailored Brands 0.0 $532k 21k 25.22
Liberty Media Corp Series C Li 0.0 $723k 20k 36.26
Under Armour Inc Cl C (UA) 0.0 $2.0M 102k 19.42
Market Vectors Etf Tr Oil Svcs 0.0 $1.9M 76k 25.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $632k 15k 43.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 57k 43.45
Spire (SR) 0.0 $1.3M 18k 73.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.2M 20k 106.54
Itt (ITT) 0.0 $1.1M 18k 61.27
California Res Corp 0.0 $420k 8.6k 48.90
Waste Connections (WCN) 0.0 $2.2M 27k 80.28
Enersis Chile Sa (ENIC) 0.0 $186k 37k 5.01
Siteone Landscape Supply (SITE) 0.0 $218k 2.9k 75.54
Hertz Global Holdings 0.0 $2.8M 170k 16.35
Us Foods Hldg Corp call (USFD) 0.0 $982k 32k 30.83
Twilio Inc cl a (TWLO) 0.0 $470k 5.2k 90.00
Integer Hldgs (ITGR) 0.0 $324k 3.9k 83.72
Atkore Intl (ATKR) 0.0 $2.6M 100k 26.53
China Online Ed 0.0 $111k 12k 9.02
Grupo Supervielle S A (SUPV) 0.0 $631k 82k 7.67
Etf Managers Tr purefunds ise mo 0.0 $291k 6.8k 42.98
Life Storage Inc reit 0.0 $922k 9.7k 95.15
Johnson Controls International Plc equity (JCI) 0.0 $2.4M 70k 34.95
Ashland (ASH) 0.0 $751k 9.0k 83.81
Firstcash 0.0 $606k 7.4k 81.96
Tivo Corp 0.0 $182k 15k 12.15
Washington Prime Group 0.0 $267k 37k 7.31
Versum Matls 0.0 $223k 6.2k 35.99
Nutanix Inc cl a (NTNX) 0.0 $1.8M 42k 42.70
Pldt (PHI) 0.0 $206k 8.0k 25.75
Cincinnati Bell 0.0 $371k 24k 15.77
Trade Desk (TTD) 0.0 $289k 1.9k 150.00
Verso Corp cl a 0.0 $263k 7.8k 33.68
Valvoline Inc Common (VVV) 0.0 $529k 24k 21.65
Alcoa (AA) 0.0 $2.7M 66k 40.41
Corecivic (CXW) 0.0 $616k 25k 24.32
Ishares Inc etp (EWM) 0.0 $1.1M 33k 32.35
Ishares Msci Global Gold Min etp (RING) 0.0 $303k 21k 14.29
Ishares Msci Italy Capped Et etp (EWI) 0.0 $538k 20k 27.64
Centennial Resource Developmen cs 0.0 $364k 17k 21.86
Global X Fds rbtcs artfl in (BOTZ) 0.0 $566k 25k 23.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.2M 89k 24.54
Adient (ADNT) 0.0 $530k 14k 39.32
Liberty Expedia Holdings ser a 0.0 $914k 20k 46.84
Conduent Incorporate (CNDT) 0.0 $484k 21k 22.58
Arch Coal Inc cl a 0.0 $329k 3.7k 89.46
Lci Industries (LCII) 0.0 $238k 2.9k 82.84
Acushnet Holdings Corp (GOLF) 0.0 $212k 7.8k 27.20
Extraction Oil And Gas 0.0 $119k 11k 11.32
Advanced Disposal Services I 0.0 $274k 10k 27.05
Zto Express Cayman (ZTO) 0.0 $794k 47k 16.93
Gds Holdings ads (GDS) 0.0 $2.7M 77k 35.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 48k 32.81
Vistra Energy (VST) 0.0 $2.1M 86k 24.88
Welbilt 0.0 $658k 32k 20.89
Uniti Group Inc Com reit 0.0 $209k 11k 20.00
Global Net Lease (GNL) 0.0 $284k 14k 20.81
Invitation Homes (INVH) 0.0 $1.9M 82k 22.91
Laureate Education Inc cl a (LAUR) 0.0 $1.4M 91k 15.44
Drxn D Jr Gold3x direxion shs etf tr 0.0 $999k 135k 7.40
National Grid (NGG) 0.0 $1.1M 21k 51.87
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.9M 62k 30.85
Cars (CARS) 0.0 $326k 12k 27.61
Adtalem Global Ed (ATGE) 0.0 $375k 7.8k 48.31
Schneider National Inc cl b (SNDR) 0.0 $752k 30k 25.03
Ultra Petroleum 0.0 $971k 867k 1.12
Frontier Communication 0.0 $0 11k 0.00
Carvana Co cl a (CVNA) 0.0 $322k 5.5k 59.00
Okta Inc cl a (OKTA) 0.0 $308k 4.4k 70.00
Peabody Energy (BTU) 0.0 $239k 6.6k 35.99
Gardner Denver Hldgs 0.0 $564k 20k 28.27
Jbg Smith Properties (JBGS) 0.0 $810k 22k 36.82
Supervalu 0.0 $1.5M 38k 38.46
Cleveland-cliffs (CLF) 0.0 $1.5M 121k 12.66
Micro Focus Intl 0.0 $430k 24k 18.25
Knight Swift Transn Hldgs (KNX) 0.0 $1.6M 47k 34.38
Black Knight 0.0 $424k 8.2k 51.87
Tidewater (TDW) 0.0 $245k 7.9k 31.23
Roku (ROKU) 0.0 $213k 2.9k 72.94
Sleep Number Corp (SNBR) 0.0 $206k 5.6k 36.86
Two Hbrs Invt Corp Com New reit 0.0 $339k 23k 14.95
Whiting Petroleum Corp 0.0 $585k 11k 53.18
Bancorpsouth Bank 0.0 $210k 6.4k 32.83
Manitowoc Co Inc/the (MTW) 0.0 $367k 15k 23.96
Bp Midstream Partners Lp Ltd P ml 0.0 $1.6M 88k 18.71
Cnx Resources Corporation (CNX) 0.0 $407k 29k 14.31
Delphi Technologies 0.0 $265k 8.4k 31.42
Stitch Fix (SFIX) 0.0 $185k 4.6k 40.00
Sogou 0.0 $546k 74k 7.43
Syneos Health 0.0 $383k 7.4k 51.57
Consol Energy (CEIX) 0.0 $2.1M 52k 40.73
Fgl Holdings 0.0 $99k 11k 9.18
Liberty Latin America Ser C (LILAK) 0.0 $201k 9.8k 20.65
Vici Pptys (VICI) 0.0 $1.5M 67k 21.63
Avaya Holdings Corp 0.0 $534k 24k 22.13
Banco Santander S A Sponsored Adr B 0.0 $2.3M 300k 7.76
Sensata Technolo (ST) 0.0 $466k 9.4k 49.56
Gci Liberty Incorporated 0.0 $434k 8.6k 50.63
Dropbox Inc-class A (DBX) 0.0 $829k 31k 26.80
Link Motion Inc - 0.0 $238k 361k 0.66
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $654k 24k 27.59
Adt (ADT) 0.0 $397k 42k 9.38
Americold Rlty Tr (COLD) 0.0 $338k 14k 24.98
Bilibili Ads (BILI) 0.0 $2.8M 208k 13.48
Zscaler Incorporated (ZS) 0.0 $303k 7.4k 40.72
Spotify Technology Sa (SPOT) 0.0 $250k 1.4k 180.90
Ddr Rg 0.0 $410k 31k 13.44
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 41k 55.56
Invesco Emerging Markets S etf (PCY) 0.0 $649k 24k 27.04
Kkr & Co (KKR) 0.0 $1.2M 42k 27.28
Perspecta 0.0 $1.1M 43k 25.45
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $905k 8.1k 111.14
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $774k 37k 21.21
Halyard Health (AVNS) 0.0 $919k 13k 69.65
Apergy Corp 0.0 $1.5M 34k 43.14
Amneal Pharmaceuticals (AMRX) 0.0 $636k 29k 22.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $426k 3.6k 118.99
Colony Cap Inc New cl a 0.0 $967k 159k 6.07
Invesco Cleantech (ERTH) 0.0 $267k 6.2k 43.36
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $833k 45k 18.51
Veoneer Incorporated 0.0 $900k 16k 55.11
Smartsheet (SMAR) 0.0 $1.6M 50k 31.26
Bank Ozk (OZK) 0.0 $304k 8.0k 37.94
Spectrum Brands Holding (SPB) 0.0 $599k 8.0k 74.83
Pinduoduo (PDD) 0.0 $479k 18k 26.32
Brookfield Property Reit Inc cl a 0.0 $2.5M 121k 20.93
Cushman Wakefield 0.0 $436k 26k 17.01
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.9M 69k 27.22
Sonos (SONO) 0.0 $966k 60k 16.04
Svmk Inc ordinary shares 0.0 $160k 10k 16.00