Hsbc Holdings

Hsbc Holdings as of Dec. 31, 2018

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1938 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.8 $3.7B 27M 137.42
Apple (AAPL) 3.1 $1.7B 11M 158.13
Microsoft Corporation (MSFT) 2.6 $1.4B 14M 101.57
Amazon (AMZN) 2.1 $1.2B 774k 1501.96
Spdr S&p 500 Etf (SPY) 1.8 $996M 4.0M 249.91
NetEase (NTES) 1.8 $966M 4.1M 235.37
Facebook Inc cl a (META) 1.8 $947M 7.2M 131.09
Invesco Qqq Trust Series 1 (QQQ) 1.6 $861M 5.6M 154.26
Linde 1.3 $686M 4.3M 158.67
Alphabet Inc Class A cs (GOOGL) 1.2 $643M 616k 1042.65
NVIDIA Corporation (NVDA) 1.1 $604M 4.5M 133.45
JPMorgan Chase & Co. (JPM) 1.1 $570M 5.8M 97.62
Bank of America Corporation (BAC) 0.9 $497M 20M 24.61
Johnson & Johnson (JNJ) 0.8 $462M 3.6M 129.03
Pfizer (PFE) 0.8 $459M 11M 43.65
Cisco Systems (CSCO) 0.8 $456M 11M 43.34
iShares MSCI EAFE Index Fund (EFA) 0.8 $456M 7.8M 58.77
Alphabet Inc Class C cs (GOOG) 0.8 $456M 440k 1038.10
UnitedHealth (UNH) 0.8 $449M 1.8M 249.12
iShares Lehman Aggregate Bond (AGG) 0.8 $445M 4.2M 106.49
Intel Corporation (INTC) 0.8 $411M 9.0M 45.87
Nike (NKE) 0.8 $405M 5.5M 74.14
Verizon Communications (VZ) 0.7 $403M 7.2M 56.22
iShares Russell 1000 Index (IWB) 0.7 $376M 2.4M 153.85
Altaba 0.7 $361M 6.0M 60.00
Exxon Mobil Corporation (XOM) 0.7 $359M 5.3M 68.20
iShares Russell 2000 Index (IWM) 0.6 $341M 2.5M 133.90
Merck & Co (MRK) 0.6 $325M 4.2M 76.54
Procter & Gamble Company (PG) 0.6 $324M 3.5M 92.14
Chevron Corporation (CVX) 0.6 $317M 2.9M 109.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $307M 5.6M 55.00
Energy Transfer Equity (ET) 0.6 $301M 23M 13.21
Citigroup (C) 0.6 $301M 5.8M 52.07
Pepsi (PEP) 0.5 $293M 2.7M 110.48
Berkshire Hathaway (BRK.B) 0.5 $289M 1.4M 204.15
At&t (T) 0.5 $283M 9.9M 28.54
Wal-Mart Stores (WMT) 0.5 $270M 2.9M 93.14
Home Depot (HD) 0.5 $272M 1.6M 171.83
Starbucks Corporation (SBUX) 0.5 $271M 4.3M 63.54
McDonald's Corporation (MCD) 0.5 $263M 1.5M 177.57
Comcast Corporation (CMCSA) 0.5 $261M 7.7M 34.05
iShares MSCI Emerging Markets Indx (EEM) 0.5 $254M 6.5M 39.07
Coca-Cola Company (KO) 0.5 $253M 5.4M 47.35
Baidu (BIDU) 0.5 $256M 1.6M 158.86
Netflix (NFLX) 0.5 $247M 924k 267.65
Boeing Company (BA) 0.4 $238M 739k 322.00
Philip Morris International (PM) 0.4 $238M 3.6M 66.77
Walt Disney Company (DIS) 0.4 $232M 2.1M 110.53
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $226M 792k 285.07
Wells Fargo & Company (WFC) 0.4 $220M 4.8M 46.09
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $224M 11M 21.09
Visa (V) 0.4 $217M 1.6M 131.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $216M 2.1M 103.90
International Business Machines (IBM) 0.4 $209M 1.8M 113.67
General Motors Company (GM) 0.4 $211M 6.3M 33.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $208M 5.3M 39.08
Schlumberger (SLB) 0.4 $204M 5.7M 36.10
Broadcom (AVGO) 0.4 $204M 800k 254.39
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $208M 6.3M 33.00
Amgen (AMGN) 0.4 $201M 1.0M 194.63
Gilead Sciences (GILD) 0.4 $196M 3.1M 62.55
Abbvie (ABBV) 0.4 $196M 2.1M 92.16
Morgan Stanley (MS) 0.3 $186M 4.7M 39.43
Oracle Corporation (ORCL) 0.3 $185M 4.1M 45.15
SPDR Gold Trust (GLD) 0.3 $184M 1.5M 121.25
salesforce (CRM) 0.3 $182M 1.3M 136.92
Booking Holdings (BKNG) 0.3 $184M 107k 1722.13
MasterCard Incorporated (MA) 0.3 $178M 941k 188.65
General Electric Company 0.3 $178M 27M 6.67
Energy Select Sector SPDR (XLE) 0.3 $171M 3.0M 57.35
Bristol Myers Squibb (BMY) 0.3 $160M 3.1M 52.00
Qualcomm (QCOM) 0.3 $163M 2.9M 56.91
Adobe Systems Incorporated (ADBE) 0.3 $156M 690k 226.34
Altria (MO) 0.3 $157M 3.2M 49.40
Texas Instruments Incorporated (TXN) 0.3 $157M 1.7M 94.50
Eli Lilly & Co. (LLY) 0.3 $150M 1.3M 115.72
iShares Russell 1000 Growth Index (IWF) 0.3 $151M 1.2M 130.91
SPDR Barclays Capital High Yield B 0.3 $149M 4.4M 33.59
3M Company (MMM) 0.3 $145M 760k 190.53
Caterpillar (CAT) 0.3 $140M 1.1M 126.67
CVS Caremark Corporation (CVS) 0.3 $142M 2.2M 65.80
General Dynamics Corporation (GD) 0.3 $143M 907k 157.22
Goldman Sachs (GS) 0.2 $135M 815k 165.33
Celgene Corporation 0.2 $135M 2.1M 64.31
stock 0.2 $134M 1.3M 104.85
Costco Wholesale Corporation (COST) 0.2 $132M 646k 203.71
Abbott Laboratories (ABT) 0.2 $127M 1.8M 72.32
Thermo Fisher Scientific (TMO) 0.2 $129M 579k 223.08
Simon Property (SPG) 0.2 $127M 757k 168.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $129M 1.1M 121.52
Jd (JD) 0.2 $130M 6.2M 20.93
Pinduoduo (PDD) 0.2 $128M 5.7M 22.44
ICICI Bank (IBN) 0.2 $122M 12M 10.29
Halliburton Company (HAL) 0.2 $126M 4.7M 26.76
MetLife (MET) 0.2 $127M 3.1M 41.06
SPDR Dow Jones Global Real Estate (RWO) 0.2 $124M 2.8M 44.26
Dowdupont 0.2 $125M 2.3M 53.48
Cme (CME) 0.2 $118M 626k 188.06
Biogen Idec (BIIB) 0.2 $120M 397k 300.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $120M 22M 5.47
Union Pacific Corporation (UNP) 0.2 $116M 837k 138.24
Honeywell International (HON) 0.2 $113M 847k 132.98
Financial Select Sector SPDR (XLF) 0.2 $115M 4.8M 23.82
Paypal Holdings (PYPL) 0.2 $114M 1.4M 84.09
Ihs Markit 0.2 $115M 2.4M 47.88
Public Storage (PSA) 0.2 $106M 524k 202.40
Nextera Energy (NEE) 0.2 $109M 625k 173.83
United Technologies Corporation 0.2 $108M 1.0M 106.49
Deutsche Bank Ag-registered (DB) 0.2 $108M 13M 8.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $108M 3.2M 33.27
Cognizant Technology Solutions (CTSH) 0.2 $100M 1.6M 63.51
Infosys Technologies (INFY) 0.2 $101M 11M 9.54
American Express Company (AXP) 0.2 $102M 1.1M 95.33
Ford Motor Company (F) 0.2 $105M 14M 7.64
Chipotle Mexican Grill (CMG) 0.2 $103M 239k 431.79
Ishares Inc core msci emkt (IEMG) 0.2 $105M 2.2M 47.87
Walgreen Boots Alliance 0.2 $104M 1.5M 68.33
China Biologic Products 0.2 $105M 1.4M 74.15
Automatic Data Processing (ADP) 0.2 $100M 758k 131.14
Berkshire Hathaway (BRK.A) 0.2 $96M 314.00 306000.00
Danaher Corporation (DHR) 0.2 $99M 962k 103.29
Lowe's Companies (LOW) 0.2 $98M 1.1M 92.36
Tata Motors 0.2 $100M 8.2M 12.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $98M 2.1M 45.58
ConocoPhillips (COP) 0.2 $93M 1.5M 62.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $90M 1.1M 81.11
Mondelez Int (MDLZ) 0.2 $91M 2.3M 40.26
Emerson Electric (EMR) 0.2 $88M 1.5M 59.75
Occidental Petroleum Corporation (OXY) 0.2 $89M 1.4M 61.17
Exelon Corporation (EXC) 0.2 $88M 2.0M 45.10
FedEx Corporation (FDX) 0.1 $83M 517k 161.31
Colgate-Palmolive Company (CL) 0.1 $79M 1.3M 59.70
Target Corporation (TGT) 0.1 $82M 1.2M 66.09
TJX Companies (TJX) 0.1 $81M 1.8M 44.74
Prudential Financial (PRU) 0.1 $82M 1.0M 81.56
Micron Technology (MU) 0.1 $79M 2.5M 31.73
iShares MSCI Brazil Index (EWZ) 0.1 $81M 2.1M 38.40
Taiwan Semiconductor Mfg (TSM) 0.1 $75M 2.0M 36.84
United Parcel Service (UPS) 0.1 $78M 799k 97.52
Valero Energy Corporation (VLO) 0.1 $75M 993k 74.98
Yum! Brands (YUM) 0.1 $74M 808k 91.92
American Electric Power Company (AEP) 0.1 $75M 1.0M 74.74
iShares Russell 1000 Value Index (IWD) 0.1 $74M 662k 111.06
Southern Company (SO) 0.1 $75M 1.7M 43.92
Fastenal Company (FAST) 0.1 $73M 1.4M 52.29
TAL Education (TAL) 0.1 $76M 2.8M 26.68
Prologis (PLD) 0.1 $74M 1.3M 58.74
CSX Corporation (CSX) 0.1 $71M 1.1M 62.15
Anadarko Petroleum Corporation 0.1 $72M 1.7M 43.84
eBay (EBAY) 0.1 $69M 2.5M 28.07
New Oriental Education & Tech 0.1 $69M 1.3M 54.81
Tesla Motors (TSLA) 0.1 $69M 206k 332.79
Atlassian Corp Plc cl a 0.1 $71M 798k 88.98
Kimberly-Clark Corporation (KMB) 0.1 $65M 568k 113.93
iShares S&P 500 Index (IVV) 0.1 $67M 265k 251.61
EOG Resources (EOG) 0.1 $66M 752k 87.21
AvalonBay Communities (AVB) 0.1 $63M 360k 174.20
Delta Air Lines (DAL) 0.1 $67M 1.3M 49.90
Hca Holdings (HCA) 0.1 $63M 503k 124.77
Twenty-first Century Fox 0.1 $67M 1.4M 48.12
Kraft Heinz (KHC) 0.1 $64M 1.5M 43.04
Petroleo Brasileiro SA (PBR) 0.1 $59M 4.2M 14.00
PNC Financial Services (PNC) 0.1 $61M 516k 118.11
Essex Property Trust (ESS) 0.1 $61M 248k 245.22
Intuit (INTU) 0.1 $59M 298k 196.86
Vanguard Emerging Markets ETF (VWO) 0.1 $61M 1.6M 38.17
Hldgs (UAL) 0.1 $59M 709k 83.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $62M 972k 63.48
WisdomTree Japan Total Dividend (DXJ) 0.1 $57M 1.2M 46.40
Mplx (MPLX) 0.1 $61M 2.0M 30.30
Fox News 0.1 $58M 1.2M 47.78
Cigna Corp (CI) 0.1 $61M 319k 189.86
Waste Management (WM) 0.1 $56M 630k 89.06
Equity Residential (EQR) 0.1 $56M 847k 66.00
Air Products & Chemicals (APD) 0.1 $56M 348k 160.00
HDFC Bank (HDB) 0.1 $52M 503k 103.54
Estee Lauder Companies (EL) 0.1 $57M 436k 130.08
Credicorp (BAP) 0.1 $55M 250k 221.66
Realty Income (O) 0.1 $53M 837k 63.04
Rbc Cad (RY) 0.1 $51M 751k 68.52
American International (AIG) 0.1 $57M 1.4M 39.41
Expedia (EXPE) 0.1 $53M 473k 112.62
Phillips 66 (PSX) 0.1 $56M 654k 85.08
Intercontinental Exchange (ICE) 0.1 $56M 748k 75.32
Anthem (ELV) 0.1 $55M 211k 262.62
Welltower Inc Com reit (WELL) 0.1 $52M 749k 69.41
BlackRock 0.1 $46M 117k 392.71
U.S. Bancorp (USB) 0.1 $51M 1.1M 45.69
Bank of New York Mellon Corporation (BK) 0.1 $49M 1.0M 47.07
Norfolk Southern (NSC) 0.1 $50M 331k 149.66
Paychex (PAYX) 0.1 $47M 720k 65.20
SYSCO Corporation (SYY) 0.1 $51M 807k 62.49
Electronic Arts (EA) 0.1 $50M 635k 78.91
Raytheon Company 0.1 $51M 334k 153.39
Capital One Financial (COF) 0.1 $47M 619k 75.56
Intuitive Surgical (ISRG) 0.1 $51M 107k 478.91
Constellation Brands (STZ) 0.1 $49M 303k 160.00
Ventas (VTR) 0.1 $49M 832k 58.59
Humana (HUM) 0.1 $46M 162k 285.96
Plains All American Pipeline (PAA) 0.1 $49M 2.4M 20.04
Skyworks Solutions (SWKS) 0.1 $46M 693k 67.02
Duke Realty Corporation 0.1 $51M 2.0M 25.90
Ametek (AME) 0.1 $46M 681k 67.70
Duke Energy (DUK) 0.1 $50M 575k 86.29
Zoetis Inc Cl A (ZTS) 0.1 $49M 577k 85.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $47M 204k 229.77
Vareit, Inc reits 0.1 $48M 6.7M 7.15
Hp (HPQ) 0.1 $51M 2.5M 20.45
Vaneck Vectors Russia Index Et 0.1 $49M 2.6M 18.75
Qiagen Nv 0.1 $47M 1.4M 34.20
State Street Corporation (STT) 0.1 $44M 693k 63.07
Fidelity National Information Services (FIS) 0.1 $41M 400k 102.65
Blackstone 0.1 $45M 1.5M 29.83
Regeneron Pharmaceuticals (REGN) 0.1 $44M 116k 373.51
Whirlpool Corporation (WHR) 0.1 $42M 394k 106.87
Becton, Dickinson and (BDX) 0.1 $43M 192k 225.31
Allstate Corporation (ALL) 0.1 $44M 527k 82.63
Deere & Company (DE) 0.1 $45M 304k 149.02
General Mills (GIS) 0.1 $43M 1.1M 38.88
Stryker Corporation (SYK) 0.1 $41M 261k 156.75
Applied Materials (AMAT) 0.1 $44M 1.3M 32.74
Credit Acceptance (CACC) 0.1 $43M 112k 381.63
Wynn Resorts (WYNN) 0.1 $45M 456k 98.90
Activision Blizzard 0.1 $42M 909k 46.57
Southwest Airlines (LUV) 0.1 $44M 938k 46.51
HCP 0.1 $43M 1.5M 27.93
American Tower Reit (AMT) 0.1 $43M 273k 158.11
Palo Alto Networks (PANW) 0.1 $42M 221k 188.35
Ishares Tr hdg msci eafe (HEFA) 0.1 $44M 1.7M 25.81
Ubs Group (UBS) 0.1 $42M 3.4M 12.38
Ishares Msci Japan (EWJ) 0.1 $41M 801k 50.69
Charles Schwab Corporation (SCHW) 0.1 $40M 970k 41.13
Reinsurance Group of America (RGA) 0.1 $37M 261k 140.23
Ecolab (ECL) 0.1 $38M 255k 147.40
V.F. Corporation (VFC) 0.1 $36M 506k 71.34
Xilinx 0.1 $36M 423k 85.18
Eastman Chemical Company (EMN) 0.1 $38M 519k 73.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $40M 3.8M 10.34
Pioneer Natural Resources 0.1 $39M 294k 131.45
Amphenol Corporation (APH) 0.1 $40M 495k 81.02
Enterprise Products Partners (EPD) 0.1 $36M 1.5M 24.59
KLA-Tencor Corporation (KLAC) 0.1 $37M 412k 89.51
Church & Dwight (CHD) 0.1 $36M 539k 65.76
Tor Dom Bk Cad (TD) 0.1 $36M 731k 49.07
National Retail Properties (NNN) 0.1 $35M 730k 48.51
Boston Properties (BXP) 0.1 $40M 352k 112.56
SPDR S&P Oil & Gas Explore & Prod. 0.1 $40M 1.5M 26.53
WisdomTree India Earnings Fund (EPI) 0.1 $40M 1.6M 24.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $36M 484k 74.71
Cubesmart (CUBE) 0.1 $36M 1.3M 28.69
American Airls (AAL) 0.1 $39M 1.2M 32.11
Medtronic (MDT) 0.1 $35M 390k 90.96
Sesa Sterlite Ltd sp 0.1 $40M 3.5M 11.54
Allergan 0.1 $38M 285k 134.78
Ferrari Nv Ord (RACE) 0.1 $40M 404k 99.44
Tencent Music Entertco L spon ad (TME) 0.1 $38M 2.8M 13.22
Mobile TeleSystems OJSC 0.1 $31M 4.4M 7.02
Corning Incorporated (GLW) 0.1 $31M 1.0M 30.21
Health Care SPDR (XLV) 0.1 $32M 372k 86.51
Dominion Resources (D) 0.1 $34M 475k 71.46
Cummins (CMI) 0.1 $35M 260k 132.50
Northrop Grumman Corporation (NOC) 0.1 $33M 135k 244.97
Royal Caribbean Cruises (RCL) 0.1 $34M 351k 97.79
Travelers Companies (TRV) 0.1 $34M 285k 119.75
AFLAC Incorporated (AFL) 0.1 $33M 732k 45.56
Boston Scientific Corporation (BSX) 0.1 $32M 897k 35.50
Marsh & McLennan Companies 0.1 $31M 386k 79.74
Illinois Tool Works (ITW) 0.1 $31M 243k 126.67
Omni (OMC) 0.1 $35M 477k 73.44
Fiserv (FI) 0.1 $31M 418k 73.48
Xcel Energy (XEL) 0.1 $34M 697k 49.34
Wabtec Corporation (WAB) 0.1 $34M 488k 70.24
American Water Works (AWK) 0.1 $35M 381k 91.16
Ball Corporation (BALL) 0.1 $32M 684k 45.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $33M 109k 302.67
Camden Property Trust (CPT) 0.1 $34M 386k 88.11
QEP Resources 0.1 $34M 5.9M 5.70
Ishares Trust Msci China msci china idx (MCHI) 0.1 $31M 592k 52.59
Eaton (ETN) 0.1 $32M 466k 68.66
Twitter 0.1 $30M 1.0M 28.74
Aramark Hldgs (ARMK) 0.1 $31M 1.1M 28.94
Washington Prime (WB) 0.1 $31M 525k 58.37
Crown Castle Intl (CCI) 0.1 $32M 296k 107.98
Store Capital Corp reit 0.1 $34M 1.2M 28.31
Hewlett Packard Enterprise (HPE) 0.1 $31M 2.3M 13.21
Square Inc cl a (XYZ) 0.1 $35M 618k 56.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $32M 1.0M 30.24
Fortive (FTV) 0.1 $30M 441k 67.66
Yum China Holdings (YUMC) 0.1 $33M 990k 33.50
Tapestry (TPR) 0.1 $33M 980k 33.75
Iqvia Holdings (IQV) 0.1 $32M 274k 116.16
Huntington Bancshares Incorporated (HBAN) 0.1 $25M 2.1M 11.96
Barrick Gold Corp 0.1 $27M 2.0M 13.54
Cnooc 0.1 $25M 162k 152.17
Progressive Corporation (PGR) 0.1 $26M 423k 60.42
Ameriprise Financial (AMP) 0.1 $28M 269k 103.65
Canadian Natl Ry (CNI) 0.1 $28M 381k 74.00
Baxter International (BAX) 0.1 $28M 427k 65.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M 166k 165.71
Carnival Corporation (CCL) 0.1 $26M 524k 49.30
Citrix Systems 0.1 $25M 247k 102.46
Newmont Mining Corporation (NEM) 0.1 $28M 815k 34.66
Ross Stores (ROST) 0.1 $27M 319k 83.19
Darden Restaurants (DRI) 0.1 $26M 260k 98.91
Masco Corporation (MAS) 0.1 $27M 927k 29.20
Kroger (KR) 0.1 $26M 952k 27.50
BB&T Corporation 0.1 $29M 668k 43.43
Rio Tinto (RIO) 0.1 $25M 511k 48.48
Gap (GAP) 0.1 $26M 1.0M 25.76
Agilent Technologies Inc C ommon (A) 0.1 $29M 424k 67.50
Torchmark Corporation 0.1 $27M 360k 74.51
Accenture (ACN) 0.1 $25M 177k 140.80
Marriott International (MAR) 0.1 $27M 247k 108.64
Kellogg Company (K) 0.1 $26M 460k 57.09
AutoZone (AZO) 0.1 $29M 34k 838.33
Bce (BCE) 0.1 $28M 710k 39.53
Paccar (PCAR) 0.1 $28M 491k 57.10
Zimmer Holdings (ZBH) 0.1 $25M 245k 103.70
Illumina (ILMN) 0.1 $27M 89k 299.92
Cibc Cad (CM) 0.1 $28M 379k 74.55
Concho Resources 0.1 $28M 270k 103.09
Ingersoll-rand Co Ltd-cl A 0.1 $27M 291k 91.23
Banco Itau Holding Financeira (ITUB) 0.1 $26M 2.9M 9.13
MGM Resorts International. (MGM) 0.1 $25M 1.0M 24.25
VMware 0.1 $27M 196k 137.12
Alexandria Real Estate Equities (ARE) 0.1 $29M 251k 117.12
Federal Realty Inv. Trust 0.1 $28M 236k 118.03
Macerich Company (MAC) 0.1 $26M 599k 43.31
Kimco Realty Corporation (KIM) 0.1 $26M 1.8M 14.68
Regency Centers Corporation (REG) 0.1 $28M 478k 58.67
Dollar General (DG) 0.1 $27M 252k 108.08
Utilities SPDR (XLU) 0.1 $26M 492k 52.93
iShares Dow Jones US Real Estate (IYR) 0.1 $27M 356k 74.95
Garmin (GRMN) 0.1 $27M 434k 63.06
SPDR S&P Biotech (XBI) 0.1 $28M 390k 71.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $28M 246k 113.71
Industries N shs - a - (LYB) 0.1 $30M 356k 83.16
O'reilly Automotive (ORLY) 0.1 $28M 81k 342.41
Te Connectivity Ltd for 0.1 $25M 328k 75.51
Marathon Petroleum Corp (MPC) 0.1 $27M 451k 59.06
Ishares Tr fltg rate nt (FLOT) 0.1 $29M 574k 50.36
Xylem (XYL) 0.1 $27M 404k 66.72
Sprint 0.1 $29M 4.9M 5.82
Autohome Inc- (ATHM) 0.1 $26M 328k 78.24
Wec Energy Group (WEC) 0.1 $25M 354k 69.26
S&p Global (SPGI) 0.1 $28M 164k 169.91
Fang Hldgs 0.1 $30M 21M 1.43
Technipfmc (FTI) 0.1 $29M 1.5M 19.58
Petroleo Brasileiro SA (PBR.A) 0.0 $22M 1.9M 11.59
Owens Corning (OC) 0.0 $20M 463k 43.98
CMS Energy Corporation (CMS) 0.0 $20M 403k 49.62
Hartford Financial Services (HIG) 0.0 $20M 452k 44.45
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 315k 72.94
Moody's Corporation (MCO) 0.0 $22M 159k 140.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 905k 22.35
Expeditors International of Washington (EXPD) 0.0 $23M 338k 68.08
IAC/InterActive 0.0 $21M 113k 183.00
M&T Bank Corporation (MTB) 0.0 $19M 133k 143.77
Via 0.0 $19M 747k 25.71
BioMarin Pharmaceutical (BMRN) 0.0 $24M 276k 85.14
CBS Corporation 0.0 $20M 455k 43.72
Consolidated Edison (ED) 0.0 $24M 308k 76.44
FirstEnergy (FE) 0.0 $22M 589k 37.55
Edwards Lifesciences (EW) 0.0 $23M 147k 153.06
Genuine Parts Company (GPC) 0.0 $23M 241k 95.65
Microchip Technology (MCHP) 0.0 $20M 283k 71.75
PPG Industries (PPG) 0.0 $24M 236k 100.72
T. Rowe Price (TROW) 0.0 $22M 235k 91.51
Sherwin-Williams Company (SHW) 0.0 $22M 56k 393.39
International Paper Company (IP) 0.0 $19M 474k 40.36
Western Digital (WDC) 0.0 $24M 658k 36.96
Las Vegas Sands (LVS) 0.0 $23M 433k 52.06
Analog Devices (ADI) 0.0 $22M 251k 85.41
Mohawk Industries (MHK) 0.0 $22M 189k 116.97
Tyson Foods (TSN) 0.0 $23M 432k 53.40
CenturyLink 0.0 $19M 1.3M 15.15
McKesson Corporation (MCK) 0.0 $24M 218k 111.11
Macy's (M) 0.0 $20M 660k 29.78
Parker-Hannifin Corporation (PH) 0.0 $19M 128k 148.51
Weyerhaeuser Company (WY) 0.0 $23M 1.1M 21.86
SL Green Realty 0.0 $22M 272k 80.00
Clorox Company (CLX) 0.0 $22M 141k 153.57
Fifth Third Ban (FITB) 0.0 $19M 823k 23.55
Dollar Tree (DLTR) 0.0 $20M 216k 90.31
Penn National Gaming (PENN) 0.0 $19M 1.0M 18.87
D.R. Horton (DHI) 0.0 $22M 620k 34.66
Vornado Realty Trust (VNO) 0.0 $23M 373k 62.00
Dover Corporation (DOV) 0.0 $21M 293k 70.00
PPL Corporation (PPL) 0.0 $19M 677k 28.24
Public Service Enterprise (PEG) 0.0 $22M 418k 52.04
Ctrip.com International 0.0 $23M 855k 27.07
Advanced Micro Devices (AMD) 0.0 $20M 1.1M 18.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20M 204k 96.43
BOK Financial Corporation (BOKF) 0.0 $21M 290k 73.33
Douglas Emmett (DEI) 0.0 $22M 657k 34.13
Quest Diagnostics Incorporated (DGX) 0.0 $21M 249k 83.50
Textron (TXT) 0.0 $20M 438k 45.99
Alexion Pharmaceuticals 0.0 $19M 197k 97.36
F5 Networks (FFIV) 0.0 $20M 123k 162.03
Mednax (MD) 0.0 $23M 698k 32.85
Cosan Ltd shs a 0.0 $20M 2.2M 8.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21M 185k 112.83
Embraer S A (EMBJ) 0.0 $23M 1.0M 22.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23M 364k 64.16
Vanguard European ETF (VGK) 0.0 $21M 435k 48.61
Ingredion Incorporated (INGR) 0.0 $22M 239k 91.40
Lendingclub 0.0 $20M 7.5M 2.63
Arris 0.0 $21M 677k 30.57
Qiagen 0.0 $23M 191k 119.44
Iqiyi (IQ) 0.0 $19M 1.3M 14.87
Loews Corporation (L) 0.0 $15M 340k 44.99
Annaly Capital Management 0.0 $19M 1.9M 9.82
Principal Financial (PFG) 0.0 $14M 322k 44.17
Total System Services 0.0 $15M 181k 81.06
Lincoln National Corporation (LNC) 0.0 $19M 366k 51.31
Discover Financial Services 0.0 $19M 316k 58.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 342k 50.44
Republic Services (RSG) 0.0 $19M 261k 72.09
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 892k 15.41
Archer Daniels Midland Company (ADM) 0.0 $16M 395k 40.94
ResMed (RMD) 0.0 $15M 129k 113.69
Ameren Corporation (AEE) 0.0 $15M 233k 65.43
Autodesk (ADSK) 0.0 $16M 127k 128.62
Cerner Corporation 0.0 $14M 260k 52.43
Digital Realty Trust (DLR) 0.0 $14M 129k 106.55
Kohl's Corporation (KSS) 0.0 $17M 253k 65.09
Noble Energy 0.0 $15M 822k 18.76
Nucor Corporation (NUE) 0.0 $18M 339k 51.67
Stanley Black & Decker (SWK) 0.0 $15M 122k 119.84
Best Buy (BBY) 0.0 $14M 265k 52.90
Nordstrom 0.0 $14M 300k 46.58
Tiffany & Co. 0.0 $14M 174k 80.50
Laboratory Corp. of America Holdings 0.0 $16M 127k 126.36
United Rentals (URI) 0.0 $14M 137k 102.56
Everest Re Group (EG) 0.0 $17M 76k 217.76
Mettler-Toledo International (MTD) 0.0 $15M 26k 560.00
National-Oilwell Var 0.0 $15M 593k 25.76
Synopsys (SNPS) 0.0 $18M 213k 84.35
Waters Corporation (WAT) 0.0 $19M 99k 188.72
Red Hat 0.0 $19M 108k 175.68
Goodyear Tire & Rubber Company (GT) 0.0 $17M 851k 20.41
Lockheed Martin Corporation (LMT) 0.0 $15M 56k 261.84
Cemex SAB de CV (CX) 0.0 $16M 3.3M 4.82
Fluor Corporation (FLR) 0.0 $17M 521k 32.19
Hess (HES) 0.0 $18M 453k 40.50
Maxim Integrated Products 0.0 $15M 288k 50.85
Symantec Corporation 0.0 $18M 949k 18.90
Williams Companies (WMB) 0.0 $18M 823k 22.04
Hershey Company (HSY) 0.0 $16M 153k 107.14
Cousins Properties 0.0 $18M 2.3M 7.90
Sempra Energy (SRE) 0.0 $19M 174k 107.33
Roper Industries (ROP) 0.0 $18M 68k 266.52
Varian Medical Systems 0.0 $18M 158k 113.31
Goldcorp 0.0 $18M 1.8M 9.80
Invesco (IVZ) 0.0 $19M 1.1M 16.72
Entergy Corporation (ETR) 0.0 $15M 173k 86.07
CF Industries Holdings (CF) 0.0 $14M 326k 43.51
Edison International (EIX) 0.0 $16M 289k 56.81
Enbridge (ENB) 0.0 $14M 464k 31.11
Rogers Communications -cl B (RCI) 0.0 $15M 296k 51.25
Steel Dynamics (STLD) 0.0 $16M 542k 30.04
Cypress Semiconductor Corporation 0.0 $18M 1.4M 12.74
iShares MSCI EMU Index (EZU) 0.0 $15M 430k 35.04
Lam Research Corporation 0.0 $18M 129k 136.19
Western Gas Partners 0.0 $17M 408k 42.02
Assured Guaranty (AGO) 0.0 $15M 393k 38.34
CenterPoint Energy (CNP) 0.0 $15M 539k 28.23
DTE Energy Company (DTE) 0.0 $18M 164k 110.18
athenahealth 0.0 $15M 112k 131.44
Centene Corporation (CNC) 0.0 $14M 119k 115.23
Ida (IDA) 0.0 $14M 154k 93.02
Tyler Technologies (TYL) 0.0 $14M 75k 185.84
Bk Nova Cad (BNS) 0.0 $17M 349k 49.87
McCormick & Company, Incorporated (MKC) 0.0 $16M 117k 139.24
Rockwell Automation (ROK) 0.0 $19M 126k 150.45
Magellan Midstream Partners 0.0 $15M 254k 56.92
National Instruments 0.0 $14M 311k 44.38
Suncor Energy (SU) 0.0 $18M 629k 27.96
CBOE Holdings (CBOE) 0.0 $18M 184k 97.83
iShares S&P MidCap 400 Index (IJH) 0.0 $15M 87k 165.83
iShares Russell 2000 Value Index (IWN) 0.0 $15M 137k 107.54
Oneok (OKE) 0.0 $15M 279k 53.03
SPDR KBW Bank (KBE) 0.0 $14M 369k 37.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 237k 59.50
Motorola Solutions (MSI) 0.0 $16M 141k 115.04
Vanguard REIT ETF (VNQ) 0.0 $19M 250k 75.00
Huntington Ingalls Inds (HII) 0.0 $16M 85k 190.29
Mosaic (MOS) 0.0 $16M 553k 29.20
Ralph Lauren Corp (RL) 0.0 $18M 174k 103.45
Cbre Group Inc Cl A (CBRE) 0.0 $15M 386k 39.97
Telefonica Brasil Sa 0.0 $19M 1.6M 11.93
Imperva 0.0 $17M 306k 55.69
Michael Kors Holdings 0.0 $14M 360k 37.92
REPCOM cla 0.0 $15M 256k 59.86
Metropcs Communications (TMUS) 0.0 $14M 226k 63.61
Leidos Holdings (LDOS) 0.0 $14M 272k 52.72
Kraneshares Tr csi chi internet (KWEB) 0.0 $18M 481k 37.50
Sabre (SABR) 0.0 $14M 655k 21.64
Equinix (EQIX) 0.0 $15M 43k 352.57
Monster Beverage Corp (MNST) 0.0 $18M 369k 49.21
First Data 0.0 $15M 893k 16.90
Chubb (CB) 0.0 $17M 130k 129.91
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 1.0M 17.55
L3 Technologies 0.0 $15M 86k 173.66
Dxc Technology (DXC) 0.0 $15M 276k 52.91
Bloom Energy Corp (BE) 0.0 $18M 1.8M 9.98
BP (BP) 0.0 $10M 272k 37.88
E TRADE Financial Corporation 0.0 $11M 257k 43.61
Hasbro (HAS) 0.0 $12M 151k 81.25
Crown Holdings (CCK) 0.0 $9.0M 215k 41.75
SK Tele 0.0 $13M 475k 26.79
Lear Corporation (LEA) 0.0 $9.8M 80k 122.85
NRG Energy (NRG) 0.0 $12M 295k 39.60
Ansys (ANSS) 0.0 $12M 83k 144.14
Broadridge Financial Solutions (BR) 0.0 $9.4M 98k 96.20
Western Union Company (WU) 0.0 $13M 768k 17.06
Assurant (AIZ) 0.0 $11M 121k 89.32
Northern Trust Corporation (NTRS) 0.0 $12M 138k 83.59
SLM Corporation (SLM) 0.0 $13M 1.6M 8.29
Nasdaq Omx (NDAQ) 0.0 $11M 145k 76.92
Devon Energy Corporation (DVN) 0.0 $9.1M 406k 22.51
Brookfield Asset Management 0.0 $10M 265k 38.45
Lennar Corporation (LEN) 0.0 $9.5M 243k 39.15
Pulte (PHM) 0.0 $9.3M 358k 25.99
Cardinal Health (CAH) 0.0 $10M 233k 44.60
Apache Corporation 0.0 $11M 426k 26.25
CarMax (KMX) 0.0 $8.3M 133k 62.57
Curtiss-Wright (CW) 0.0 $9.5M 93k 102.12
Franklin Resources (BEN) 0.0 $9.3M 313k 29.66
H&R Block (HRB) 0.0 $8.7M 344k 25.37
Host Hotels & Resorts (HST) 0.0 $12M 736k 16.67
IDEXX Laboratories (IDXX) 0.0 $8.8M 47k 186.02
J.B. Hunt Transport Services (JBHT) 0.0 $8.4M 91k 93.04
Leggett & Platt (LEG) 0.0 $8.4M 235k 35.80
NetApp (NTAP) 0.0 $9.0M 151k 59.67
Rollins (ROL) 0.0 $8.6M 239k 36.10
Sealed Air (SEE) 0.0 $8.7M 249k 34.78
Snap-on Incorporated (SNA) 0.0 $13M 87k 145.29
W.W. Grainger (GWW) 0.0 $13M 46k 282.00
Brown-Forman Corporation (BF.B) 0.0 $9.7M 203k 47.57
Dun & Bradstreet Corporation 0.0 $12M 83k 142.86
Global Payments (GPN) 0.0 $8.4M 81k 103.13
Molson Coors Brewing Company (TAP) 0.0 $9.7M 173k 56.28
Harris Corporation 0.0 $13M 94k 133.88
Verisign (VRSN) 0.0 $13M 87k 148.25
Vulcan Materials Company (VMC) 0.0 $12M 123k 98.80
Akamai Technologies (AKAM) 0.0 $10M 165k 61.09
Avista Corporation (AVA) 0.0 $12M 278k 42.48
Comerica Incorporated 0.0 $10M 150k 68.12
Regions Financial Corporation (RF) 0.0 $13M 936k 13.38
SVB Financial (SIVBQ) 0.0 $12M 65k 190.00
Mid-America Apartment (MAA) 0.0 $11M 118k 95.79
Cooper Companies 0.0 $9.2M 36k 254.48
AmerisourceBergen (COR) 0.0 $10M 134k 74.36
Cincinnati Financial Corporation (CINF) 0.0 $11M 143k 77.42
Universal Health Services (UHS) 0.0 $12M 100k 115.92
Unum (UNM) 0.0 $10M 350k 29.37
Interpublic Group of Companies (IPG) 0.0 $9.6M 464k 20.63
Cadence Design Systems (CDNS) 0.0 $12M 282k 43.48
American Financial (AFG) 0.0 $8.4M 93k 90.27
Gartner (IT) 0.0 $9.3M 74k 126.00
DISH Network 0.0 $10M 407k 24.98
Unilever 0.0 $13M 244k 53.60
PG&E Corporation (PCG) 0.0 $11M 461k 23.75
Buckeye Partners 0.0 $11M 364k 28.99
Manpower (MAN) 0.0 $9.1M 140k 64.80
Advance Auto Parts (AAP) 0.0 $11M 68k 157.46
ConAgra Foods (CAG) 0.0 $9.4M 442k 21.39
Old Republic International Corporation (ORI) 0.0 $8.4M 407k 20.56
C.H. Robinson Worldwide (CHRW) 0.0 $11M 126k 84.09
Robert Half International (RHI) 0.0 $9.3M 162k 57.20
Verisk Analytics (VRSK) 0.0 $11M 104k 109.03
J.M. Smucker Company (SJM) 0.0 $9.3M 100k 93.50
Sina Corporation 0.0 $11M 196k 53.65
Marathon Oil Corporation (MRO) 0.0 $12M 802k 14.33
Pos (PKX) 0.0 $8.9M 162k 54.86
Domino's Pizza (DPZ) 0.0 $8.5M 34k 250.24
Take-Two Interactive Software (TTWO) 0.0 $11M 103k 102.94
Juniper Networks (JNPR) 0.0 $8.5M 315k 26.91
Celanese Corporation (CE) 0.0 $12M 127k 89.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 102k 126.66
Key (KEY) 0.0 $11M 742k 14.78
Marvell Technology Group 0.0 $12M 754k 16.19
Transcanada Corp 0.0 $12M 336k 35.70
Banco Macro SA (BMA) 0.0 $9.3M 210k 44.22
World Wrestling Entertainment 0.0 $9.7M 129k 75.13
Align Technology (ALGN) 0.0 $12M 59k 209.40
Columbia Sportswear Company (COLM) 0.0 $13M 157k 84.09
Hormel Foods Corporation (HRL) 0.0 $13M 311k 42.68
SCANA Corporation 0.0 $12M 250k 47.79
UGI Corporation (UGI) 0.0 $11M 213k 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.5M 35k 240.12
Banco Bradesco SA (BBD) 0.0 $12M 1.2M 9.89
Lululemon Athletica (LULU) 0.0 $13M 103k 121.67
Neurocrine Biosciences (NBIX) 0.0 $11M 147k 71.54
Texas Roadhouse (TXRH) 0.0 $9.5M 160k 59.71
United States Steel Corporation 0.0 $13M 675k 18.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 98k 102.68
Esterline Technologies Corporation 0.0 $13M 107k 121.45
Extra Space Storage (EXR) 0.0 $8.7M 97k 90.49
Jack Henry & Associates (JKHY) 0.0 $13M 100k 126.52
Kansas City Southern 0.0 $10M 109k 95.50
Tanger Factory Outlet Centers (SKT) 0.0 $12M 609k 20.37
TransDigm Group Incorporated (TDG) 0.0 $12M 37k 339.99
Albemarle Corporation (ALB) 0.0 $8.6M 112k 77.09
Alnylam Pharmaceuticals (ALNY) 0.0 $8.8M 120k 72.94
Bank Of Montreal Cadcom (BMO) 0.0 $13M 193k 65.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.3M 367k 22.57
Technology SPDR (XLK) 0.0 $10M 167k 61.99
SPDR KBW Regional Banking (KRE) 0.0 $12M 262k 46.67
Manulife Finl Corp (MFC) 0.0 $11M 762k 14.18
iShares Russell Midcap Value Index (IWS) 0.0 $12M 161k 76.33
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 70k 167.99
Masimo Corporation (MASI) 0.0 $8.5M 79k 107.36
Pinnacle West Capital Corporation (PNW) 0.0 $11M 132k 85.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11M 209k 50.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.8M 38k 233.33
Udr (UDR) 0.0 $9.0M 227k 39.62
Green Dot Corporation (GDOT) 0.0 $8.9M 115k 77.23
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 105k 127.63
Alerian Mlp Etf 0.0 $10M 1.2M 8.73
First Trust DJ Internet Index Fund (FDN) 0.0 $8.7M 75k 116.67
FleetCor Technologies 0.0 $9.3M 51k 185.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.9M 72k 124.20
Telus Ord (TU) 0.0 $9.2M 276k 33.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.4M 167k 56.39
Hollyfrontier Corp 0.0 $8.4M 165k 51.11
Pvh Corporation (PVH) 0.0 $8.3M 89k 92.93
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $9.6M 224k 43.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.7M 473k 18.36
Workday Inc cl a (WDAY) 0.0 $9.0M 56k 159.66
WESTERN GAS EQUITY Partners 0.0 $8.2M 297k 27.73
Ishares Inc msci world idx (URTH) 0.0 $8.5M 108k 78.88
L Brands 0.0 $10M 390k 26.00
Esperion Therapeutics (ESPR) 0.0 $11M 241k 46.00
Intelsat Sa 0.0 $8.5M 399k 21.39
Premier (PINC) 0.0 $8.7M 232k 37.32
58 Com Inc spon adr rep a 0.0 $12M 218k 54.20
Gaming & Leisure Pptys (GLPI) 0.0 $12M 369k 32.31
Vodafone Group New Adr F (VOD) 0.0 $13M 652k 19.28
Ishares Tr hdg msci japan (HEWJ) 0.0 $12M 433k 28.24
Fnf (FNF) 0.0 $9.0M 286k 31.44
Ishares Tr hdg msci germn (HEWG) 0.0 $12M 513k 23.76
Citizens Financial (CFG) 0.0 $9.9M 332k 29.73
Synchrony Financial (SYF) 0.0 $12M 524k 23.46
Bio-techne Corporation (TECH) 0.0 $11M 77k 145.35
Dominion Mid Stream 0.0 $8.2M 456k 18.04
Fiat Chrysler Auto 0.0 $11M 734k 14.46
Zayo Group Hldgs 0.0 $8.3M 364k 22.84
Iron Mountain (IRM) 0.0 $9.1M 282k 32.42
Momo 0.0 $9.6M 404k 23.75
Eversource Energy (ES) 0.0 $13M 193k 65.02
Westrock (WRK) 0.0 $9.2M 245k 37.76
Alamos Gold Inc New Class A (AGI) 0.0 $10M 2.9M 3.60
Ishares Tr msci saudi ara (KSA) 0.0 $10M 359k 28.89
Apptio Inc cl a 0.0 $12M 305k 37.98
Arconic 0.0 $13M 871k 15.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $12M 420k 29.35
Hilton Worldwide Holdings (HLT) 0.0 $12M 170k 71.80
Sba Communications Corp (SBAC) 0.0 $10M 63k 161.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.4M 361k 25.98
Snap Inc cl a (SNAP) 0.0 $9.2M 1.7M 5.51
Baker Hughes A Ge Company (BKR) 0.0 $8.7M 404k 21.52
Athenex 0.0 $11M 920k 12.39
Stars Group 0.0 $9.2M 556k 16.56
Encompass Health Corp (EHC) 0.0 $13M 213k 61.70
Nutrien (NTR) 0.0 $9.9M 199k 50.00
Vici Pptys (VICI) 0.0 $12M 624k 18.78
Bilibili Ads (BILI) 0.0 $9.6M 660k 14.59
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $11M 3.4M 3.04
Evergy (EVRG) 0.0 $9.6M 170k 56.77
Packaging Corporation of America (PKG) 0.0 $4.1M 49k 83.46
China Petroleum & Chemical 0.0 $2.8M 39k 70.61
Melco Crown Entertainment (MLCO) 0.0 $7.9M 448k 17.62
Vale (VALE) 0.0 $7.4M 559k 13.21
Fomento Economico Mexicano SAB (FMX) 0.0 $3.4M 40k 86.06
Compania de Minas Buenaventura SA (BVN) 0.0 $3.3M 201k 16.22
Portland General Electric Company (POR) 0.0 $7.8M 170k 46.03
Emcor (EME) 0.0 $4.5M 76k 59.04
MB Financial 0.0 $5.6M 142k 39.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 27k 130.00
Signature Bank (SBNY) 0.0 $3.4M 33k 102.06
TD Ameritrade Holding 0.0 $2.9M 60k 48.95
FTI Consulting (FCN) 0.0 $2.7M 41k 66.73
MGIC Investment (MTG) 0.0 $6.6M 629k 10.46
People's United Financial 0.0 $5.5M 382k 14.46
SEI Investments Company (SEIC) 0.0 $4.7M 101k 46.20
Affiliated Managers (AMG) 0.0 $4.2M 43k 97.45
Equifax (EFX) 0.0 $6.1M 65k 93.17
Tractor Supply Company (TSCO) 0.0 $7.6M 92k 83.44
Incyte Corporation (INCY) 0.0 $5.8M 92k 63.63
Martin Marietta Materials (MLM) 0.0 $5.4M 31k 171.88
Clean Harbors (CLH) 0.0 $5.0M 101k 49.35
AES Corporation (AES) 0.0 $5.8M 399k 14.45
Bunge 0.0 $5.9M 110k 53.42
Cameco Corporation (CCJ) 0.0 $5.0M 439k 11.35
Copart (CPRT) 0.0 $5.6M 117k 47.80
Hillenbrand (HI) 0.0 $2.9M 77k 37.98
Hologic (HOLX) 0.0 $6.5M 158k 41.28
LKQ Corporation (LKQ) 0.0 $4.4M 186k 23.73
Mattel (MAT) 0.0 $3.9M 395k 9.99
Steelcase (SCS) 0.0 $4.4M 295k 14.82
Avery Dennison Corporation (AVY) 0.0 $4.2M 47k 89.83
Nu Skin Enterprises (NUS) 0.0 $3.4M 55k 61.24
Simpson Manufacturing (SSD) 0.0 $4.8M 88k 53.94
Harley-Davidson (HOG) 0.0 $6.2M 177k 35.00
Gold Fields (GFI) 0.0 $5.4M 1.5M 3.52
Apartment Investment and Management 0.0 $5.6M 128k 43.88
Newell Rubbermaid (NWL) 0.0 $5.3M 282k 18.87
Autoliv (ALV) 0.0 $2.9M 41k 70.23
Hanesbrands (HBI) 0.0 $7.8M 619k 12.53
ABM Industries (ABM) 0.0 $3.4M 106k 32.30
Entegris (ENTG) 0.0 $2.7M 98k 27.89
DaVita (DVA) 0.0 $6.6M 135k 49.18
International Flavors & Fragrances (IFF) 0.0 $7.5M 56k 134.28
Bemis Company 0.0 $2.8M 61k 45.93
CSG Systems International (CSGS) 0.0 $3.1M 99k 31.77
Foot Locker 0.0 $5.1M 96k 52.99
JetBlue Airways Corporation (JBLU) 0.0 $4.6M 288k 16.06
Tetra Tech (TTEK) 0.0 $2.8M 54k 51.75
Crane 0.0 $4.7M 66k 72.18
WellCare Health Plans 0.0 $6.1M 26k 236.10
Campbell Soup Company (CPB) 0.0 $5.5M 168k 32.97
Helmerich & Payne (HP) 0.0 $4.5M 93k 48.10
PerkinElmer (RVTY) 0.0 $3.6M 46k 78.54
NiSource (NI) 0.0 $6.5M 258k 25.35
AGCO Corporation (AGCO) 0.0 $5.2M 94k 55.67
Arrow Electronics (ARW) 0.0 $5.4M 78k 68.94
Avnet (AVT) 0.0 $4.3M 120k 36.11
GlaxoSmithKline 0.0 $7.1M 185k 38.33
Canadian Pacific Railway 0.0 $6.9M 39k 177.69
KB Financial (KB) 0.0 $4.2M 100k 42.14
Total 0.0 $3.8M 73k 52.18
Canadian Natural Resources (CNQ) 0.0 $6.8M 282k 24.13
Shire 0.0 $8.1M 47k 174.05
Lazard Ltd-cl A shs a 0.0 $4.2M 115k 36.95
Jacobs Engineering 0.0 $6.1M 105k 58.46
Henry Schein (HSIC) 0.0 $7.8M 100k 78.52
Imperial Oil (IMO) 0.0 $5.0M 198k 25.20
Cintas Corporation (CTAS) 0.0 $7.4M 44k 168.00
Markel Corporation (MKL) 0.0 $7.6M 7.3k 1038.07
USG Corporation 0.0 $5.3M 124k 42.67
Deluxe Corporation (DLX) 0.0 $8.1M 210k 38.44
W.R. Berkley Corporation (WRB) 0.0 $5.6M 75k 73.88
FactSet Research Systems (FDS) 0.0 $5.7M 28k 200.14
Msci (MSCI) 0.0 $7.6M 52k 147.41
Discovery Communications 0.0 $5.0M 218k 23.08
Eagle Materials (EXP) 0.0 $3.2M 51k 61.91
FLIR Systems 0.0 $7.7M 176k 43.54
Discovery Communications 0.0 $5.0M 194k 25.97
East West Ban (EWBC) 0.0 $6.0M 138k 43.50
Magna Intl Inc cl a (MGA) 0.0 $7.5M 166k 45.46
Alliance Data Systems Corporation (BFH) 0.0 $3.6M 24k 150.02
Arch Capital Group (ACGL) 0.0 $3.8M 144k 26.71
First Solar (FSLR) 0.0 $4.0M 94k 42.46
Kaiser Aluminum (KALU) 0.0 $3.6M 41k 88.93
MercadoLibre (MELI) 0.0 $7.8M 27k 292.87
Aaron's 0.0 $4.4M 104k 42.05
NVR (NVR) 0.0 $6.2M 2.6k 2437.50
Trex Company (TREX) 0.0 $4.9M 82k 58.94
Toro Company (TTC) 0.0 $3.7M 67k 55.86
Sinclair Broadcast 0.0 $5.3M 201k 26.34
Fair Isaac Corporation (FICO) 0.0 $4.7M 25k 187.02
Employers Holdings (EIG) 0.0 $3.6M 85k 41.96
Amdocs Ltd ord (DOX) 0.0 $6.2M 106k 58.58
McGrath Rent (MGRC) 0.0 $3.7M 73k 51.66
Quanta Services (PWR) 0.0 $2.9M 97k 30.09
Industrial SPDR (XLI) 0.0 $6.3M 98k 64.39
Louisiana-Pacific Corporation (LPX) 0.0 $4.2M 188k 22.22
Under Armour (UAA) 0.0 $7.1M 400k 17.70
Brunswick Corporation (BC) 0.0 $4.3M 92k 46.48
Companhia de Saneamento Basi (SBS) 0.0 $3.2M 391k 8.07
Cogent Communications (CCOI) 0.0 $3.3M 73k 45.45
Sun Life Financial (SLF) 0.0 $3.4M 101k 33.19
Zions Bancorporation (ZION) 0.0 $6.0M 147k 40.76
Abiomed 0.0 $6.5M 20k 325.04
Alaska Air (ALK) 0.0 $4.6M 75k 60.85
Amer (UHAL) 0.0 $2.9M 8.8k 328.07
Electro Scientific Industries 0.0 $4.8M 160k 29.96
Huntsman Corporation (HUN) 0.0 $2.9M 151k 19.29
Innospec (IOSP) 0.0 $4.1M 66k 61.76
International Bancshares Corporation (IBOC) 0.0 $3.7M 108k 34.40
Korn/Ferry International (KFY) 0.0 $3.8M 95k 39.59
ManTech International Corporation 0.0 $3.3M 63k 52.29
Atmos Energy Corporation (ATO) 0.0 $6.7M 73k 92.72
BBVA Banco Frances 0.0 $4.5M 394k 11.33
Bio-Rad Laboratories (BIO) 0.0 $5.4M 23k 232.24
Brady Corporation (BRC) 0.0 $3.1M 72k 43.46
Cabot Microelectronics Corporation 0.0 $6.2M 66k 94.05
Cirrus Logic (CRUS) 0.0 $2.7M 83k 32.94
Diodes Incorporated (DIOD) 0.0 $3.7M 115k 32.26
FMC Corporation (FMC) 0.0 $5.4M 73k 74.04
Genesis Energy (GEL) 0.0 $4.3M 235k 18.47
Group Cgi Cad Cl A 0.0 $7.6M 124k 61.17
InterDigital (IDCC) 0.0 $2.9M 44k 66.44
Jabil Circuit (JBL) 0.0 $5.8M 233k 24.96
Alliant Energy Corporation (LNT) 0.0 $4.7M 110k 42.23
M/I Homes (MHO) 0.0 $2.9M 138k 21.02
MarketAxess Holdings (MKTX) 0.0 $2.8M 14k 207.84
MicroStrategy Incorporated (MSTR) 0.0 $7.3M 57k 127.75
Vail Resorts (MTN) 0.0 $3.5M 17k 210.77
Oge Energy Corp (OGE) 0.0 $7.6M 193k 39.16
Raymond James Financial (RJF) 0.0 $8.1M 108k 74.38
Boston Beer Company (SAM) 0.0 $3.3M 14k 240.87
Selective Insurance (SIGI) 0.0 $3.9M 64k 60.95
Skechers USA 0.0 $6.7M 291k 22.89
Semtech Corporation (SMTC) 0.0 $2.8M 60k 45.87
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 14k 207.14
Wintrust Financial Corporation (WTFC) 0.0 $4.7M 71k 66.32
Cimarex Energy 0.0 $3.9M 63k 61.65
Alliance Resource Partners (ARLP) 0.0 $3.0M 175k 17.33
British American Tobac (BTI) 0.0 $7.0M 221k 31.84
BorgWarner (BWA) 0.0 $4.6M 132k 34.74
Cbiz (CBZ) 0.0 $3.8M 194k 19.70
Deckers Outdoor Corporation (DECK) 0.0 $7.8M 61k 127.91
Flowserve Corporation (FLS) 0.0 $6.8M 180k 38.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 96k 30.31
Genesee & Wyoming 0.0 $7.7M 104k 73.93
ING Groep (ING) 0.0 $3.2M 296k 10.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.3M 169k 31.28
NuVasive 0.0 $4.2M 85k 49.56
Old Dominion Freight Line (ODFL) 0.0 $2.9M 24k 123.47
United Microelectronics (UMC) 0.0 $3.0M 1.7M 1.79
United Therapeutics Corporation (UTHR) 0.0 $4.7M 43k 108.91
Washington Federal (WAFD) 0.0 $3.0M 111k 26.77
Applied Industrial Technologies (AIT) 0.0 $6.5M 121k 53.76
A. O. Smith Corporation (AOS) 0.0 $6.0M 141k 42.70
Brookdale Senior Living (BKD) 0.0 $5.5M 820k 6.70
CONMED Corporation (CNMD) 0.0 $4.2M 65k 63.86
Glacier Ban (GBCI) 0.0 $3.9M 98k 39.63
Kforce (KFRC) 0.0 $3.6M 116k 31.02
National Fuel Gas (NFG) 0.0 $2.9M 56k 51.19
Orbotech Ltd Com Stk 0.0 $5.7M 100k 56.54
Open Text Corp (OTEX) 0.0 $3.7M 114k 32.58
Watts Water Technologies (WTS) 0.0 $8.0M 124k 64.38
BJ's Restaurants (BJRI) 0.0 $2.9M 57k 50.64
Enersis 0.0 $6.4M 721k 8.93
Southern Copper Corporation (SCCO) 0.0 $3.8M 125k 30.77
PNM Resources (TXNM) 0.0 $3.7M 91k 41.09
Ypf Sa (YPF) 0.0 $7.5M 561k 13.39
Aspen Technology 0.0 $7.6M 92k 82.05
Dana Holding Corporation (DAN) 0.0 $3.3M 241k 13.64
EQT Corporation (EQT) 0.0 $3.5M 186k 18.89
Teck Resources Ltd cl b (TECK) 0.0 $3.9M 192k 20.20
Hyatt Hotels Corporation (H) 0.0 $2.8M 42k 67.60
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 73k 46.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.1M 37k 191.22
Liberty Property Trust 0.0 $5.9M 142k 41.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.7M 139k 40.66
Consumer Discretionary SPDR (XLY) 0.0 $3.2M 33k 99.09
SPDR S&P Homebuilders (XHB) 0.0 $4.6M 143k 32.53
3D Systems Corporation (DDD) 0.0 $6.0M 587k 10.19
Genpact (G) 0.0 $6.4M 236k 26.99
Nxp Semiconductors N V (NXPI) 0.0 $5.1M 69k 73.29
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 39k 89.50
Fortinet (FTNT) 0.0 $5.3M 75k 70.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.9M 170k 40.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.5M 135k 25.77
First Republic Bank/san F (FRCB) 0.0 $5.6M 64k 88.09
iShares MSCI Canada Index (EWC) 0.0 $6.3M 262k 24.03
Ligand Pharmaceuticals In (LGND) 0.0 $5.6M 41k 136.00
SPS Commerce (SPSC) 0.0 $4.2M 51k 82.37
Vectren Corporation 0.0 $7.6M 105k 71.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.8M 82k 83.61
Franco-Nevada Corporation (FNV) 0.0 $2.8M 41k 70.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.9M 126k 62.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0M 118k 34.23
iShares MSCI Germany Index Fund (EWG) 0.0 $5.3M 210k 25.38
iShares MSCI Australia Index Fund (EWA) 0.0 $3.5M 181k 19.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.3M 150k 41.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.9M 93k 31.52
Pembina Pipeline Corp (PBA) 0.0 $5.0M 170k 29.67
shares First Bancorp P R (FBP) 0.0 $3.1M 355k 8.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.4M 26k 135.02
Insperity (NSP) 0.0 $8.0M 85k 93.36
Spdr Series Trust brcly em locl (EBND) 0.0 $4.3M 162k 26.52
Yandex Nv-a (NBIS) 0.0 $3.4M 126k 27.29
Banner Corp (BANR) 0.0 $5.2M 98k 53.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.6M 214k 21.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.9M 515k 9.59
Fortune Brands (FBIN) 0.0 $4.6M 121k 37.99
Tripadvisor (TRIP) 0.0 $5.5M 102k 53.93
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0M 57k 123.96
Aon 0.0 $4.7M 32k 145.36
Allison Transmission Hldngs I (ALSN) 0.0 $4.7M 107k 43.88
Yelp Inc cl a (YELP) 0.0 $3.1M 88k 35.00
Tronox 0.0 $3.8M 484k 7.78
Servicenow (NOW) 0.0 $6.9M 39k 178.05
Tenet Healthcare Corporation (THC) 0.0 $3.1M 182k 17.14
Diamondback Energy (FANG) 0.0 $7.0M 76k 92.70
Ishares Inc msci frntr 100 (FM) 0.0 $2.9M 110k 26.15
Ishares Inc msci india index (INDA) 0.0 $3.2M 96k 33.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.3M 101k 42.39
News (NWSA) 0.0 $3.7M 322k 11.35
Hd Supply 0.0 $5.4M 144k 37.52
Coty Inc Cl A (COTY) 0.0 $3.4M 514k 6.56
Evertec (EVTC) 0.0 $3.9M 136k 28.70
Gw Pharmaceuticals Plc ads 0.0 $5.2M 53k 97.38
Cnh Industrial (CNH) 0.0 $4.0M 436k 9.21
Phillips 66 Partners 0.0 $4.3M 101k 42.25
Fireeye 0.0 $7.0M 429k 16.27
Valero Energy Partners 0.0 $4.0M 96k 42.03
Essent (ESNT) 0.0 $4.2M 123k 34.54
Knowles (KN) 0.0 $2.7M 206k 13.29
Voya Financial (VOYA) 0.0 $7.4M 183k 40.14
Platform Specialty Prods Cor 0.0 $6.8M 656k 10.35
Ladder Capital Corp Class A (LADR) 0.0 $2.9M 191k 15.00
Arcbest (ARCB) 0.0 $4.9M 143k 34.24
Ally Financial (ALLY) 0.0 $6.0M 266k 22.66
Arista Networks 0.0 $7.1M 34k 210.72
Five9 (FIVN) 0.0 $3.0M 69k 43.72
Cdk Global Inc equities 0.0 $4.7M 98k 47.93
Fcb Financial Holdings-cl A 0.0 $5.4M 160k 33.58
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $7.9M 500k 15.78
New Residential Investment (RITM) 0.0 $4.8M 335k 14.21
Travelport Worldwide 0.0 $4.2M 270k 15.60
Keysight Technologies (KEYS) 0.0 $6.0M 97k 62.08
Suno (SUN) 0.0 $3.8M 141k 27.07
New Relic 0.0 $5.6M 69k 81.04
Qorvo (QRVO) 0.0 $6.3M 103k 60.73
Shake Shack Inc cl a (SHAK) 0.0 $3.2M 71k 45.67
Eqt Gp Holdings Lp master ltd part 0.0 $2.8M 141k 19.95
Shopify Inc cl a (SHOP) 0.0 $2.7M 20k 138.46
Nielsen Hldgs Plc Shs Eur 0.0 $4.4M 187k 23.33
Steris 0.0 $4.9M 46k 106.85
Willis Towers Watson (WTW) 0.0 $4.1M 27k 151.85
Dentsply Sirona (XRAY) 0.0 $6.9M 187k 37.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0M 239k 12.42
Beigene (ONC) 0.0 $3.3M 24k 140.34
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.5M 52k 87.27
Waste Connections (WCN) 0.0 $2.9M 39k 74.25
Hertz Global Holdings 0.0 $2.7M 199k 13.67
Johnson Controls International Plc equity (JCI) 0.0 $5.2M 175k 29.65
Alcoa (AA) 0.0 $4.2M 137k 30.30
Ishr Msci Singapore (EWS) 0.0 $5.4M 245k 22.11
Ishares Inc etp (EWT) 0.0 $8.1M 255k 31.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.5M 176k 20.10
Lamb Weston Hldgs (LW) 0.0 $5.8M 78k 73.48
Veon 0.0 $3.5M 1.5M 2.34
Legg Mason Etf Investment Tr global infstru 0.0 $5.3M 200k 26.36
National Grid (NGG) 0.0 $3.2M 68k 47.98
Wheaton Precious Metals Corp (WPM) 0.0 $7.7M 393k 19.53
Xerox 0.0 $6.5M 330k 19.77
Schneider National Inc cl b (SNDR) 0.0 $4.4M 235k 18.71
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.0M 215k 32.58
Delphi Automotive Inc international 0.0 $4.1M 66k 61.58
Sendgrid 0.0 $3.5M 83k 42.48
Worldpay Ord 0.0 $7.9M 98k 81.08
On Assignment (ASGN) 0.0 $3.0M 55k 54.27
Dropbox Inc-class A (DBX) 0.0 $3.7M 180k 20.40
Liberty Interactive Corp 0.0 $3.0M 154k 19.53
Central Puerto Ord (CEPU) 0.0 $4.9M 535k 9.20
Mcdermott International Inc mcdermott intl 0.0 $3.5M 534k 6.54
Jefferies Finl Group (JEF) 0.0 $3.4M 194k 17.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.5M 117k 38.20
Huazhu Group (HTHT) 0.0 $5.4M 189k 28.63
Bausch Health Companies (BHC) 0.0 $3.8M 208k 18.46
Clearway Energy Inc cl c (CWEN) 0.0 $3.7M 211k 17.31
Spirit Realty Capital 0.0 $5.5M 155k 35.28
Thomson Reuters Corp 0.0 $7.4M 153k 48.36
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $5.0M 200k 25.12
Diamond Offshore Drilling 0.0 $545k 58k 9.46
Stewart Information Services Corporation (STC) 0.0 $267k 6.4k 41.46
America Movil Sab De Cv spon adr l 0.0 $1.8M 124k 14.24
Cit 0.0 $2.6M 67k 38.25
Himax Technologies (HIMX) 0.0 $1.0M 297k 3.43
China Mobile 0.0 $645k 14k 47.37
HSBC Holdings (HSBC) 0.0 $395k 9.6k 41.14
Tenaris (TS) 0.0 $673k 32k 21.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 188k 5.63
Boyd Gaming Corporation (BYD) 0.0 $485k 23k 20.77
iStar Financial 0.0 $1.0M 113k 9.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $770k 20k 39.58
Genworth Financial (GNW) 0.0 $372k 80k 4.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 58k 18.61
Starwood Property Trust (STWD) 0.0 $353k 18k 19.69
First Citizens BancShares (FCNCA) 0.0 $258k 685.00 376.71
Rli (RLI) 0.0 $225k 3.3k 69.15
Interactive Brokers (IBKR) 0.0 $1.7M 30k 54.64
Legg Mason 0.0 $573k 22k 25.53
AutoNation (AN) 0.0 $404k 11k 35.66
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $846k 14k 60.86
Range Resources (RRC) 0.0 $362k 39k 9.29
Dick's Sporting Goods (DKS) 0.0 $2.4M 78k 31.19
Crocs (CROX) 0.0 $244k 9.4k 26.04
KB Home (KBH) 0.0 $1.1M 58k 19.13
Scholastic Corporation (SCHL) 0.0 $433k 11k 39.84
Career Education 0.0 $120k 11k 11.44
Shaw Communications Inc cl b conv 0.0 $2.6M 141k 18.09
American Eagle Outfitters (AEO) 0.0 $996k 52k 19.36
Avon Products 0.0 $961k 632k 1.52
Bank of Hawaii Corporation (BOH) 0.0 $609k 9.0k 67.39
Bed Bath & Beyond 0.0 $2.7M 249k 10.67
Blackbaud (BLKB) 0.0 $1.0M 16k 62.07
Brown & Brown (BRO) 0.0 $1.0M 38k 27.38
Carter's (CRI) 0.0 $641k 7.9k 81.08
Continental Resources 0.0 $858k 21k 40.20
Core Laboratories 0.0 $261k 4.4k 59.03
Cracker Barrel Old Country Store (CBRL) 0.0 $555k 3.5k 159.78
Cullen/Frost Bankers (CFR) 0.0 $289k 3.3k 87.82
Diebold Incorporated 0.0 $516k 207k 2.49
Federated Investors (FHI) 0.0 $252k 9.5k 26.61
Greif (GEF) 0.0 $1.5M 39k 37.10
Harsco Corporation (NVRI) 0.0 $1.4M 70k 19.86
Hawaiian Electric Industries (HE) 0.0 $217k 5.9k 36.59
Heartland Express (HTLD) 0.0 $187k 10k 18.30
J.C. Penney Company 0.0 $614k 590k 1.04
Lincoln Electric Holdings (LECO) 0.0 $774k 9.8k 79.01
Nuance Communications 0.0 $1.9M 146k 13.23
Pitney Bowes (PBI) 0.0 $507k 87k 5.83
Polaris Industries (PII) 0.0 $960k 13k 76.92
Power Integrations (POWI) 0.0 $224k 3.7k 61.29
RPM International (RPM) 0.0 $1.1M 18k 58.73
Ritchie Bros. Auctioneers Inco 0.0 $222k 6.8k 32.68
Ryder System (R) 0.0 $2.0M 41k 48.16
Sonoco Products Company (SON) 0.0 $921k 17k 53.14
Teradata Corporation (TDC) 0.0 $553k 14k 38.35
Trimble Navigation (TRMB) 0.0 $1.5M 44k 32.91
Watsco, Incorporated (WSO) 0.0 $242k 1.7k 138.93
Zebra Technologies (ZBRA) 0.0 $1.9M 12k 160.31
Buckle (BKE) 0.0 $241k 13k 19.33
Transocean (RIG) 0.0 $2.5M 336k 7.48
Franklin Electric (FELE) 0.0 $239k 5.6k 42.79
Itron (ITRI) 0.0 $240k 5.1k 47.32
KBR (KBR) 0.0 $648k 43k 15.19
Sensient Technologies Corporation (SXT) 0.0 $247k 4.4k 55.96
Jack in the Box (JACK) 0.0 $257k 3.3k 77.54
Briggs & Stratton Corporation 0.0 $894k 68k 13.08
CACI International (CACI) 0.0 $467k 3.2k 143.91
Timken Company (TKR) 0.0 $510k 14k 37.66
Albany International (AIN) 0.0 $221k 3.5k 63.55
Cabot Corporation (CBT) 0.0 $1.7M 40k 42.87
Charles River Laboratories (CRL) 0.0 $1.4M 12k 113.20
Commercial Metals Company (CMC) 0.0 $376k 23k 16.04
Nokia Corporation (NOK) 0.0 $185k 32k 5.83
ACI Worldwide (ACIW) 0.0 $309k 11k 27.58
Waddell & Reed Financial 0.0 $221k 12k 18.09
Helen Of Troy (HELE) 0.0 $493k 3.7k 131.48
Regis Corporation 0.0 $1.1M 65k 16.84
Universal Corporation (UVV) 0.0 $1.4M 26k 54.12
Healthcare Realty Trust Incorporated 0.0 $549k 19k 28.44
Vishay Intertechnology (VSH) 0.0 $821k 46k 18.01
AVX Corporation 0.0 $368k 24k 15.27
Fresh Del Monte Produce (FDP) 0.0 $968k 34k 28.26
Invacare Corporation 0.0 $154k 36k 4.30
Taro Pharmaceutical Industries (TARO) 0.0 $1.6M 19k 84.65
Weight Watchers International 0.0 $730k 19k 38.55
Barnes 0.0 $282k 5.3k 53.53
La-Z-Boy Incorporated (LZB) 0.0 $279k 10k 27.68
MDU Resources (MDU) 0.0 $2.5M 103k 23.85
SkyWest (SKYW) 0.0 $1.3M 30k 44.49
Matthews International Corporation (MATW) 0.0 $338k 8.3k 40.66
Office Depot 0.0 $891k 345k 2.58
Herman Miller (MLKN) 0.0 $291k 9.6k 30.31
AstraZeneca 0.0 $2.2M 58k 37.99
Haemonetics Corporation (HAE) 0.0 $250k 2.5k 100.37
Newfield Exploration 0.0 $2.1M 129k 16.26
AngloGold Ashanti 0.0 $599k 48k 12.55
Casey's General Stores (CASY) 0.0 $907k 7.1k 128.34
Photronics (PLAB) 0.0 $112k 12k 9.73
Progress Software Corporation (PRGS) 0.0 $2.2M 61k 35.57
Federal Signal Corporation (FSS) 0.0 $1.1M 54k 19.91
Callaway Golf Company (CALY) 0.0 $2.3M 151k 15.45
MSC Industrial Direct (MSM) 0.0 $222k 2.9k 76.27
Olin Corporation (OLN) 0.0 $300k 15k 20.11
Lancaster Colony (MZTI) 0.0 $230k 1.3k 177.69
Wolverine World Wide (WWW) 0.0 $1.4M 45k 31.89
Sotheby's 0.0 $257k 6.5k 39.65
Williams-Sonoma (WSM) 0.0 $1.0M 21k 50.33
Cenovus Energy (CVE) 0.0 $1.8M 245k 7.14
Credit Suisse Group 0.0 $1.8M 167k 10.86
Domtar Corp 0.0 $2.3M 65k 35.17
NCR Corporation (VYX) 0.0 $1.0M 44k 23.08
Royal Dutch Shell 0.0 $1.3M 22k 57.50
Royal Dutch Shell 0.0 $0 13k 0.00
John Wiley & Sons (WLY) 0.0 $1.2M 26k 47.07
Encana Corp 0.0 $2.4M 422k 5.76
White Mountains Insurance Gp (WTM) 0.0 $267k 311.00 859.65
Alleghany Corporation 0.0 $1.7M 2.8k 623.00
First Midwest Ban 0.0 $1.1M 57k 19.69
Shinhan Financial (SHG) 0.0 $227k 6.3k 36.14
Echostar Corporation (SATS) 0.0 $273k 7.4k 36.72
KT Corporation (KT) 0.0 $2.6M 184k 14.40
Patterson Companies (PDCO) 0.0 $1.1M 55k 19.66
Stericycle (SRCL) 0.0 $844k 23k 36.00
Mbia (MBI) 0.0 $192k 22k 8.78
Dillard's (DDS) 0.0 $946k 16k 59.21
Grupo Aeroportuario del Pacifi (PAC) 0.0 $315k 3.9k 81.61
Murphy Oil Corporation (MUR) 0.0 $1.6M 70k 23.39
Anheuser-Busch InBev NV (BUD) 0.0 $874k 14k 61.54
Novo Nordisk A/S (NVO) 0.0 $238k 5.1k 46.13
Pool Corporation (POOL) 0.0 $2.6M 17k 148.63
Washington Real Estate Investment Trust (ELME) 0.0 $281k 12k 23.05
Sap (SAP) 0.0 $2.3M 23k 99.53
First Industrial Realty Trust (FR) 0.0 $545k 19k 28.86
Valley National Ban (VLY) 0.0 $244k 27k 8.90
Abercrombie & Fitch (ANF) 0.0 $1.3M 67k 20.10
WisdomTree Japan SmallCap Div (DFJ) 0.0 $863k 13k 64.33
Barclays (BCS) 0.0 $372k 49k 7.62
Tupperware Brands Corporation 0.0 $489k 16k 31.56
Tootsie Roll Industries (TR) 0.0 $1.3M 40k 33.41
Hospitality Properties Trust 0.0 $941k 39k 24.00
Sturm, Ruger & Company (RGR) 0.0 $967k 18k 53.21
Franklin Street Properties (FSP) 0.0 $126k 20k 6.34
HFF 0.0 $1.6M 48k 33.45
Hilltop Holdings (HTH) 0.0 $331k 19k 17.83
Toll Brothers (TOL) 0.0 $2.2M 68k 32.96
WESCO International (WCC) 0.0 $321k 6.6k 48.55
ProAssurance Corporation (PRA) 0.0 $406k 10k 40.49
Service Corporation International (SCI) 0.0 $483k 12k 40.28
Scientific Games (LNWO) 0.0 $296k 17k 17.91
Ii-vi 0.0 $949k 30k 31.89
Live Nation Entertainment (LYV) 0.0 $280k 5.7k 49.17
United States Oil Fund 0.0 $521k 54k 9.67
CoStar (CSGP) 0.0 $2.4M 7.3k 337.37
Big Lots (BIGGQ) 0.0 $684k 24k 28.93
WABCO Holdings 0.0 $1.7M 16k 107.41
GATX Corporation (GATX) 0.0 $257k 3.6k 70.76
New York Community Ban 0.0 $671k 71k 9.43
Patterson-UTI Energy (PTEN) 0.0 $1.1M 103k 10.35
Methanex Corp (MEOH) 0.0 $2.3M 48k 47.99
American National Insurance Company 0.0 $227k 1.8k 127.04
51job 0.0 $2.0M 32k 62.46
Aptar (ATR) 0.0 $1.6M 17k 94.17
Axis Capital Holdings (AXS) 0.0 $2.7M 52k 51.72
Chesapeake Energy Corporation 0.0 $776k 370k 2.10
Highwoods Properties (HIW) 0.0 $740k 19k 38.67
IDEX Corporation (IEX) 0.0 $968k 7.7k 125.42
Primerica (PRI) 0.0 $327k 3.3k 98.31
TCF Financial Corporation 0.0 $247k 13k 19.58
Thor Industries (THO) 0.0 $659k 13k 52.00
Ultimate Software 0.0 $1.2M 4.7k 244.67
Gra (GGG) 0.0 $1.3M 32k 41.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.1M 26k 81.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 78.54
Penske Automotive (PAG) 0.0 $510k 13k 40.32
Southwestern Energy Company 0.0 $186k 55k 3.41
Kennametal (KMT) 0.0 $516k 16k 33.25
Umpqua Holdings Corporation 0.0 $245k 15k 15.91
Meredith Corporation 0.0 $243k 4.6k 52.42
CNA Financial Corporation (CNA) 0.0 $603k 14k 44.12
Carlisle Companies (CSL) 0.0 $1.1M 11k 101.01
National Presto Industries (NPK) 0.0 $301k 2.6k 117.00
New York Times Company (NYT) 0.0 $276k 13k 22.15
Landstar System (LSTR) 0.0 $1.2M 13k 95.06
Investment Technology 0.0 $1.9M 62k 30.24
Donaldson Company (DCI) 0.0 $433k 10k 43.43
Choice Hotels International (CHH) 0.0 $759k 11k 71.88
Lexington Realty Trust 0.0 $621k 76k 8.20
Southwest Gas Corporation (SWX) 0.0 $237k 3.1k 76.38
Sykes Enterprises, Incorporated 0.0 $372k 15k 24.75
Ashford Hospitality Trust 0.0 $74k 18k 4.07
Nexstar Broadcasting (NXST) 0.0 $1.0M 13k 78.79
Avis Budget (CAR) 0.0 $2.4M 108k 22.48
Entercom Communications 0.0 $151k 26k 5.71
ACCO Brands Corporation (ACCO) 0.0 $208k 31k 6.77
W.R. Grace & Co. 0.0 $241k 3.7k 64.85
Radian (RDN) 0.0 $2.3M 140k 16.35
Rite Aid Corporation 0.0 $1.2M 1.7M 0.71
Genes (GCO) 0.0 $731k 17k 43.74
Maximus (MMS) 0.0 $605k 9.3k 64.73
Mueller Water Products (MWA) 0.0 $148k 16k 9.07
Titan International (TWI) 0.0 $205k 44k 4.64
Griffon Corporation (GFF) 0.0 $153k 15k 10.07
Amkor Technology (AMKR) 0.0 $1.2M 186k 6.56
Hawaiian Holdings 0.0 $306k 12k 26.62
Brinker International (EAT) 0.0 $625k 14k 44.44
Darling International (DAR) 0.0 $346k 18k 19.21
ON Semiconductor (ON) 0.0 $1.1M 68k 16.51
Texas Capital Bancshares (TCBI) 0.0 $947k 19k 51.22
Tenne 0.0 $893k 33k 27.50
Silgan Holdings (SLGN) 0.0 $425k 18k 24.14
Wyndham Worldwide Corporation 0.0 $2.0M 56k 35.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $350k 2.4k 148.65
First Horizon National Corporation (FHN) 0.0 $415k 32k 13.17
Allscripts Healthcare Solutions (MDRX) 0.0 $208k 22k 9.60
Eaton Vance 0.0 $833k 24k 35.20
Webster Financial Corporation (WBS) 0.0 $499k 10k 49.18
American Axle & Manufact. Holdings 0.0 $538k 48k 11.11
BGC Partners 0.0 $402k 78k 5.17
Boston Private Financial Holdings 0.0 $1.7M 163k 10.57
Centrais Eletricas Brasileiras (AXIA) 0.0 $162k 26k 6.35
Companhia Paranaense de Energia 0.0 $673k 86k 7.83
DineEquity (DIN) 0.0 $2.4M 36k 67.35
Dycom Industries (DY) 0.0 $368k 6.8k 54.47
Eni S.p.A. (E) 0.0 $1.3M 40k 31.51
ESCO Technologies (ESE) 0.0 $2.4M 37k 65.66
Graphic Packaging Holding Company (GPK) 0.0 $685k 64k 10.64
Insight Enterprises (NSIT) 0.0 $1.2M 29k 40.56
Kelly Services (KELYA) 0.0 $225k 11k 20.46
Newpark Resources (NPKI) 0.0 $126k 18k 6.97
Old National Ban (ONB) 0.0 $216k 14k 15.43
Owens-Illinois 0.0 $890k 52k 17.24
RPC (RES) 0.0 $211k 21k 9.88
Rudolph Technologies 0.0 $1.1M 53k 20.47
Saia (SAIA) 0.0 $361k 6.5k 55.82
Seagate Technology Com Stk 0.0 $1.7M 43k 38.59
Ship Finance Intl 0.0 $2.6M 247k 10.53
Tutor Perini Corporation (TPC) 0.0 $326k 20k 15.98
W&T Offshore (WTI) 0.0 $83k 20k 4.14
Wabash National Corporation (WNC) 0.0 $234k 18k 13.20
Western Alliance Bancorporation (WAL) 0.0 $417k 11k 38.46
Amedisys (AMED) 0.0 $2.1M 18k 117.40
American Equity Investment Life Holding 0.0 $856k 31k 27.93
Ares Capital Corporation (ARCC) 0.0 $1.4M 88k 15.58
Banco Santander-Chile (BSAC) 0.0 $374k 13k 29.92
Century Aluminum Company (CENX) 0.0 $87k 12k 7.35
DSW 0.0 $391k 16k 24.69
E.W. Scripps Company (SSP) 0.0 $1.1M 73k 15.74
EnerSys (ENS) 0.0 $295k 3.8k 77.52
Evercore Partners (EVR) 0.0 $1.2M 16k 71.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $133k 17k 7.63
Hecla Mining Company (HL) 0.0 $94k 40k 2.35
Herbalife Ltd Com Stk (HLF) 0.0 $872k 15k 58.94
MarineMax (HZO) 0.0 $1.1M 61k 18.31
Medifast (MED) 0.0 $788k 6.3k 125.04
Oshkosh Corporation (OSK) 0.0 $1.3M 21k 60.36
Pennsylvania R.E.I.T. 0.0 $118k 19k 6.21
PolyOne Corporation 0.0 $346k 12k 28.65
Prosperity Bancshares (PB) 0.0 $244k 4.0k 61.78
Regal-beloit Corporation (RRX) 0.0 $722k 10k 70.09
Reliance Steel & Aluminum (RS) 0.0 $496k 7.0k 71.06
Universal Forest Products 0.0 $2.6M 100k 25.99
Virtusa Corporation 0.0 $303k 7.1k 42.55
Xinyuan Real Estate 0.0 $48k 13k 3.84
Asbury Automotive (ABG) 0.0 $2.6M 39k 66.67
American Campus Communities 0.0 $1.2M 30k 41.50
AmeriGas Partners 0.0 $1.2M 47k 25.31
Actuant Corporation 0.0 $257k 12k 21.02
Armstrong World Industries (AWI) 0.0 $320k 5.5k 58.19
Acuity Brands (AYI) 0.0 $1.8M 16k 114.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $477k 90k 5.29
Benchmark Electronics (BHE) 0.0 $263k 12k 21.15
BHP Billiton (BHP) 0.0 $2.1M 43k 48.29
Bruker Corporation (BRKR) 0.0 $1.4M 48k 29.77
Cheesecake Factory Incorporated (CAKE) 0.0 $460k 11k 43.73
Commerce Bancshares (CBSH) 0.0 $788k 13k 58.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $86k 19k 4.47
Cognex Corporation (CGNX) 0.0 $471k 12k 38.69
Chemed Corp Com Stk (CHE) 0.0 $2.0M 7.1k 282.87
Chico's FAS 0.0 $478k 86k 5.56
Mack-Cali Realty (VRE) 0.0 $283k 15k 19.61
Cinemark Holdings (CNK) 0.0 $363k 10k 35.97
Consolidated Communications Holdings 0.0 $251k 25k 9.90
Core-Mark Holding Company 0.0 $207k 8.9k 23.23
Copa Holdings Sa-class A (CPA) 0.0 $708k 9.0k 78.59
Cooper Tire & Rubber Company 0.0 $443k 14k 32.18
Dorchester Minerals (DMLP) 0.0 $206k 14k 14.63
Dorman Products (DORM) 0.0 $562k 6.3k 89.93
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 184k 9.07
Euronet Worldwide (EEFT) 0.0 $797k 7.9k 101.21
Exelixis (EXEL) 0.0 $786k 40k 19.65
First Financial Bankshares (FFIN) 0.0 $2.3M 39k 57.77
Finisar Corporation 0.0 $356k 17k 21.58
Fulton Financial (FULT) 0.0 $212k 14k 15.45
Guess? 0.0 $378k 18k 20.92
G-III Apparel (GIII) 0.0 $212k 7.6k 27.92
GameStop (GME) 0.0 $605k 47k 12.80
Group 1 Automotive (GPI) 0.0 $268k 5.1k 52.85
Gorman-Rupp Company (GRC) 0.0 $213k 6.6k 32.47
H&E Equipment Services 0.0 $789k 39k 20.43
HEICO Corporation (HEI) 0.0 $1.5M 19k 77.43
Helix Energy Solutions (HLX) 0.0 $1.1M 208k 5.41
HNI Corporation (HNI) 0.0 $443k 13k 35.46
Hill-Rom Holdings 0.0 $324k 3.7k 88.49
Infinera 0.0 $1.5M 367k 4.00
IPG Photonics Corporation (IPGP) 0.0 $1.8M 16k 113.45
John Bean Technologies Corporation (JBTM) 0.0 $204k 2.8k 71.78
Kirby Corporation (KEX) 0.0 $298k 4.4k 67.41
Kilroy Realty Corporation (KRC) 0.0 $1.3M 21k 63.15
Kronos Worldwide (KRO) 0.0 $1.9M 161k 11.52
Lithia Motors (LAD) 0.0 $451k 5.9k 76.32
LivePerson 0.0 $871k 46k 18.85
Manhattan Associates (MANH) 0.0 $840k 20k 42.12
Middleby Corporation (MIDD) 0.0 $592k 5.8k 102.80
Modine Manufacturing (MOD) 0.0 $1.0M 95k 10.81
Moog (MOG.A) 0.0 $467k 6.0k 77.47
Morningstar (MORN) 0.0 $1.4M 13k 109.98
Medical Properties Trust (MPT) 0.0 $995k 62k 16.00
Nordson Corporation (NDSN) 0.0 $523k 4.4k 119.12
NuStar Energy 0.0 $1.5M 71k 20.89
Omega Healthcare Investors (OHI) 0.0 $1.0M 29k 35.00
Oceaneering International (OII) 0.0 $469k 38k 12.22
Oil States International (OIS) 0.0 $218k 15k 14.28
OSI Systems (OSIS) 0.0 $263k 3.5k 74.44
Piper Jaffray Companies (PIPR) 0.0 $222k 3.4k 65.80
Plexus (PLXS) 0.0 $376k 7.4k 51.06
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 35k 37.67
Royal Gold (RGLD) 0.0 $713k 8.3k 85.91
Sally Beauty Holdings (SBH) 0.0 $610k 36k 17.06
ScanSource (SCSC) 0.0 $1.2M 34k 33.82
Sangamo Biosciences (SGMO) 0.0 $752k 66k 11.48
Steven Madden (SHOO) 0.0 $1.3M 42k 30.27
Suburban Propane Partners (SPH) 0.0 $1.7M 88k 19.27
SPX Corporation 0.0 $215k 7.7k 27.98
Banco Santander (SAN) 0.0 $61k 14k 4.48
TC Pipelines 0.0 $1.4M 44k 32.11
Terex Corporation (TEX) 0.0 $1.0M 37k 27.59
Teleflex Incorporated (TFX) 0.0 $1.8M 7.0k 258.47
Teekay Offshore Partners 0.0 $78k 65k 1.20
Trinity Industries (TRN) 0.0 $526k 25k 20.90
TTM Technologies (TTMI) 0.0 $771k 79k 9.73
USANA Health Sciences (USNA) 0.0 $2.1M 18k 117.31
Werner Enterprises (WERN) 0.0 $350k 12k 29.58
West Pharmaceutical Services (WST) 0.0 $704k 7.2k 98.00
Akorn 0.0 $225k 67k 3.38
AK Steel Holding Corporation 0.0 $450k 200k 2.25
Belden (BDC) 0.0 $292k 7.0k 41.72
Cal-Maine Foods (CALM) 0.0 $2.1M 50k 42.34
Cathay General Ban (CATY) 0.0 $2.4M 73k 33.40
China Uni 0.0 $233k 22k 10.65
Ciena Corporation (CIEN) 0.0 $281k 8.3k 33.92
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 25k 81.30
Cree 0.0 $316k 7.4k 42.57
CenterState Banks 0.0 $1.1M 55k 21.04
Denbury Resources 0.0 $121k 71k 1.71
F.N.B. Corporation (FNB) 0.0 $215k 22k 9.86
P.H. Glatfelter Company 0.0 $151k 15k 9.78
Randgold Resources 0.0 $2.2M 27k 83.00
Hain Celestial (HAIN) 0.0 $713k 45k 15.87
Holly Energy Partners 0.0 $807k 28k 28.62
Harmony Gold Mining (HMY) 0.0 $30k 17k 1.78
Hexcel Corporation (HXL) 0.0 $568k 10k 57.00
Lennox International (LII) 0.0 $2.1M 9.8k 218.81
Cheniere Energy (LNG) 0.0 $1.8M 31k 59.20
MFA Mortgage Investments 0.0 $210k 31k 6.69
Monro Muffler Brake (MNRO) 0.0 $307k 4.4k 68.99
Molina Healthcare (MOH) 0.0 $959k 8.3k 116.25
Monolithic Power Systems (MPWR) 0.0 $863k 7.4k 116.67
Marten Transport (MRTN) 0.0 $895k 55k 16.22
Nektar Therapeutics 0.0 $1.6M 50k 32.87
NetScout Systems (NTCT) 0.0 $441k 19k 23.64
NxStage Medical 0.0 $2.6M 90k 28.70
Pan American Silver Corp Can (PAAS) 0.0 $264k 18k 14.58
Children's Place Retail Stores (PLCE) 0.0 $327k 3.6k 90.15
Stifel Financial (SF) 0.0 $1.3M 32k 41.17
Shenandoah Telecommunications Company (SHEN) 0.0 $795k 18k 44.17
Silicon Laboratories (SLAB) 0.0 $374k 4.7k 78.83
Teekay Lng Partners 0.0 $1.9M 176k 11.02
Hanover Insurance (THG) 0.0 $352k 3.0k 116.52
Unilever 0.0 $1.7M 32k 52.26
Urban Outfitters (URBN) 0.0 $1.7M 51k 33.22
Valmont Industries (VMI) 0.0 $466k 4.2k 110.91
Worthington Industries (WOR) 0.0 $383k 11k 35.22
Agree Realty Corporation (ADC) 0.0 $330k 5.6k 59.11
Agnico (AEM) 0.0 $2.7M 67k 40.41
Aar (AIR) 0.0 $222k 6.0k 37.28
Alamo (ALG) 0.0 $1.1M 14k 77.37
Associated Banc- (ASB) 0.0 $310k 16k 19.84
Astec Industries (ASTE) 0.0 $561k 19k 30.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $280k 101k 2.78
Bancolombia 0.0 $715k 18k 40.00
Callon Pete Co Del Com Stk 0.0 $143k 22k 6.43
Cubic Corporation 0.0 $233k 4.3k 53.68
EastGroup Properties (EGP) 0.0 $689k 7.5k 91.74
Equity Lifestyle Properties (ELS) 0.0 $1.3M 13k 97.12
Ensign (ENSG) 0.0 $2.6M 67k 38.45
Exponent (EXPO) 0.0 $685k 14k 50.73
Comfort Systems USA (FIX) 0.0 $1.6M 37k 43.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $299k 9.2k 32.38
Gentex Corporation (GNTX) 0.0 $1.4M 70k 20.24
Healthcare Services (HCSG) 0.0 $814k 20k 40.16
Home BancShares (HOMB) 0.0 $2.1M 126k 16.28
IBERIABANK Corporation 0.0 $1.6M 26k 64.11
ICF International (ICFI) 0.0 $1.3M 20k 64.77
ICU Medical, Incorporated (ICUI) 0.0 $500k 2.2k 229.69
Icahn Enterprises (IEP) 0.0 $2.2M 39k 57.09
Inter Parfums (IPAR) 0.0 $1.8M 28k 65.56
Kinross Gold Corp (KGC) 0.0 $1.6M 507k 3.25
LHC 0.0 $963k 10k 93.78
Lloyds TSB (LYG) 0.0 $40k 16k 2.57
Marcus Corporation (MCS) 0.0 $907k 23k 39.52
Merit Medical Systems (MMSI) 0.0 $916k 17k 55.00
Movado (MOV) 0.0 $1.0M 32k 31.80
MasTec (MTZ) 0.0 $585k 14k 40.49
Corporate Office Properties Trust (CDP) 0.0 $430k 21k 21.03
Owens & Minor (ACH) 0.0 $123k 19k 6.37
PacWest Ban 0.0 $260k 7.8k 33.14
Pinnacle Financial Partners 0.0 $2.3M 51k 45.90
PS Business Parks 0.0 $506k 3.9k 130.89
PriceSmart (PSMT) 0.0 $423k 7.1k 59.23
RBC Bearings Incorporated (RBC) 0.0 $654k 5.0k 131.82
Scotts Miracle-Gro Company (SMG) 0.0 $309k 4.9k 62.50
SYNNEX Corporation (SNX) 0.0 $1.8M 23k 80.36
Sasol (SSL) 0.0 $241k 8.2k 29.30
Stamps 0.0 $1.3M 8.3k 155.83
Tech Data Corporation 0.0 $2.0M 25k 81.81
TreeHouse Foods (THS) 0.0 $277k 5.4k 51.20
TrustCo Bank Corp NY 0.0 $78k 11k 7.06
UMB Financial Corporation (UMBF) 0.0 $204k 3.3k 60.84
UniFirst Corporation (UNF) 0.0 $1.6M 11k 143.10
Wipro (WIT) 0.0 $1.8M 356k 5.12
Westlake Chemical Corporation (WLK) 0.0 $578k 8.7k 66.75
Weis Markets (WMK) 0.0 $380k 8.0k 47.75
Anixter International 0.0 $1.9M 35k 54.30
CommVault Systems (CVLT) 0.0 $2.6M 44k 59.09
Flowers Foods (FLO) 0.0 $488k 26k 18.46
Genomic Health 0.0 $792k 12k 63.73
Halozyme Therapeutics (HALO) 0.0 $157k 11k 14.65
Nautilus (BFXXQ) 0.0 $633k 58k 10.90
Sandy Spring Ban (SASR) 0.0 $1.3M 42k 31.33
Silicon Motion Technology (SIMO) 0.0 $258k 8.0k 32.26
Triumph (TGI) 0.0 $504k 44k 11.48
Trimas Corporation (TRS) 0.0 $998k 37k 27.24
United Natural Foods (UNFI) 0.0 $171k 16k 10.70
Woodward Governor Company (WWD) 0.0 $473k 6.4k 74.12
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 57k 21.74
Barrett Business Services (BBSI) 0.0 $207k 3.6k 57.30
Builders FirstSource (BLDR) 0.0 $170k 16k 10.91
ExlService Holdings (EXLS) 0.0 $749k 14k 52.61
LTC Properties (LTC) 0.0 $290k 7.0k 41.50
Monmouth R.E. Inv 0.0 $143k 12k 12.51
Neogen Corporation (NEOG) 0.0 $732k 13k 55.93
Sunstone Hotel Investors (SHO) 0.0 $458k 35k 13.00
Teradyne (TER) 0.0 $1.7M 55k 31.38
Brink's Company (BCO) 0.0 $1.3M 20k 64.68
Cavco Industries (CVCO) 0.0 $362k 2.8k 130.63
Dex (DXCM) 0.0 $1.6M 14k 119.98
Greenbrier Companies (GBX) 0.0 $2.6M 66k 39.46
Quaker Chemical Corporation (KWR) 0.0 $483k 2.7k 177.06
PetMed Express (PETS) 0.0 $1.5M 67k 23.26
Senior Housing Properties Trust 0.0 $547k 47k 11.76
Superior Energy Services 0.0 $476k 141k 3.38
Taubman Centers 0.0 $379k 7.6k 50.00
Meridian Bioscience 0.0 $939k 54k 17.37
National Health Investors (NHI) 0.0 $564k 7.5k 75.49
Prospect Capital Corporation (PSEC) 0.0 $84k 13k 6.33
Materials SPDR (XLB) 0.0 $2.6M 51k 50.55
Navistar International Corporation 0.0 $465k 18k 26.07
Carpenter Technology Corporation (CRS) 0.0 $236k 6.6k 35.69
Nanometrics Incorporated 0.0 $1.5M 55k 27.33
CoreLogic 0.0 $263k 7.9k 33.44
First American Financial (FAF) 0.0 $2.5M 57k 44.63
Gran Tierra Energy 0.0 $70k 32k 2.18
HEICO Corporation (HEI.A) 0.0 $1.0M 16k 62.98
Iamgold Corp (IAG) 0.0 $56k 15k 3.65
iShares Dow Jones US Home Const. (ITB) 0.0 $1.3M 44k 30.04
Kennedy-Wilson Holdings (KW) 0.0 $306k 17k 18.31
M.D.C. Holdings 0.0 $1.1M 40k 28.10
New Gold Inc Cda (NGD) 0.0 $14k 19k 0.74
PGT 0.0 $1.7M 106k 15.85
Nabors Industries 0.0 $669k 333k 2.01
John B. Sanfilippo & Son (JBSS) 0.0 $735k 13k 55.66
SPDR S&P Retail (XRT) 0.0 $248k 6.0k 41.06
Limoneira Company (LMNR) 0.0 $870k 45k 19.56
Royal Bank of Scotland 0.0 $806k 144k 5.59
Brandywine Realty Trust (BDN) 0.0 $423k 33k 13.01
AECOM Technology Corporation (ACM) 0.0 $508k 19k 26.48
Cae (CAE) 0.0 $2.7M 145k 18.33
CBL & Associates Properties 0.0 $195k 102k 1.92
CNO Financial (CNO) 0.0 $243k 16k 14.90
Fibria Celulose 0.0 $2.4M 140k 17.21
iShares S&P 100 Index (OEF) 0.0 $223k 2.0k 111.50
iShares S&P 500 Growth Index (IVW) 0.0 $723k 4.8k 150.62
iShares Russell 3000 Index (IWV) 0.0 $678k 4.6k 147.00
Mellanox Technologies 0.0 $237k 2.6k 92.29
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 83k 15.74
Select Medical Holdings Corporation (SEM) 0.0 $809k 53k 15.36
Shutterfly 0.0 $1.1M 27k 40.25
Signet Jewelers (SIG) 0.0 $778k 25k 31.67
Vonage Holdings 0.0 $2.5M 286k 8.68
Weingarten Realty Investors 0.0 $505k 20k 24.78
Yamana Gold 0.0 $2.6M 1.1M 2.36
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 18k 73.17
Unisys Corporation (UIS) 0.0 $629k 54k 11.56
BRF Brasil Foods SA 0.0 $1.3M 235k 5.68
KAR Auction Services (OPLN) 0.0 $1.0M 22k 47.65
Medidata Solutions 0.0 $976k 14k 67.61
Colfax Corporation 0.0 $418k 20k 20.79
iShares Silver Trust (SLV) 0.0 $145k 10k 14.50
iShares Dow Jones US Tele (IYZ) 0.0 $396k 15k 26.32
Cardiovascular Systems 0.0 $1.3M 46k 28.50
Eagle Ban (EGBN) 0.0 $1.1M 22k 48.73
Express 0.0 $306k 63k 4.85
Generac Holdings (GNRC) 0.0 $2.3M 47k 49.80
Lakeland Financial Corporation (LKFN) 0.0 $909k 23k 40.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 25k 104.21
Amarin Corporation 0.0 $163k 12k 13.58
LogMeIn 0.0 $910k 11k 80.97
Acadia Realty Trust (AKR) 0.0 $252k 11k 23.65
Retail Opportunity Investments 0.0 $233k 15k 15.86
Verint Systems (VRNT) 0.0 $904k 21k 42.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $830k 5.0k 165.01
Primoris Services (PRIM) 0.0 $201k 11k 19.16
Fabrinet (FN) 0.0 $2.1M 40k 51.50
Hudson Pacific Properties 0.0 $547k 19k 29.25
RealPage 0.0 $844k 18k 47.95
Quad/Graphics (QUAD) 0.0 $689k 55k 12.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 26k 69.34
EXACT Sciences Corporation (EXAS) 0.0 $595k 9.4k 63.05
iShares MSCI Turkey Index Fund (TUR) 0.0 $286k 12k 24.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $956k 30k 32.07
Ecopetrol (EC) 0.0 $789k 40k 20.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 37k 45.22
iShares MSCI South Africa Index (EZA) 0.0 $297k 5.8k 50.95
iShares S&P Latin America 40 Index (ILF) 0.0 $716k 23k 30.87
Pebblebrook Hotel Trust (PEB) 0.0 $568k 20k 28.33
Scorpio Tankers 0.0 $21k 12k 1.79
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 52k 39.14
Kraton Performance Polymers 0.0 $2.2M 102k 21.84
Sabra Health Care REIT (SBRA) 0.0 $387k 24k 16.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $889k 8.1k 109.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.6M 27k 95.71
Opko Health (OPK) 0.0 $173k 58k 3.01
Kemet Corporation Cmn 0.0 $324k 19k 17.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 49k 45.08
Capitol Federal Financial (CFFN) 0.0 $217k 17k 12.82
CoreSite Realty 0.0 $221k 2.5k 86.96
Government Properties Income Trust 0.0 $129k 18k 7.09
Kratos Defense & Security Solutions (KTOS) 0.0 $165k 12k 14.11
Main Street Capital Corporation (MAIN) 0.0 $2.1M 59k 34.78
Piedmont Office Realty Trust (PDM) 0.0 $413k 24k 17.02
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 54k 45.10
Simmons First National Corporation (SFNC) 0.0 $2.0M 84k 24.21
Sun Communities (SUI) 0.0 $1.5M 15k 101.87
Terreno Realty Corporation (TRNO) 0.0 $214k 6.1k 35.10
Tower International 0.0 $995k 42k 23.83
Vanguard Information Technology ETF (VGT) 0.0 $217k 1.3k 166.92
iShares MSCI BRIC Index Fund (BKF) 0.0 $263k 7.0k 37.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $700k 26k 27.03
Noah Holdings (NOAH) 0.0 $1.8M 41k 43.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $477k 3.9k 121.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.3M 21k 110.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $239k 1.7k 140.75
iShares Dow Jones US Technology (IYW) 0.0 $2.2M 14k 159.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 34k 69.06
iShares MSCI Sweden Index (EWD) 0.0 $1.2M 42k 28.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $429k 2.7k 156.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $227k 4.0k 56.75
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 7.9k 144.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $685k 4.0k 173.42
iShares MSCI Spain Index (EWP) 0.0 $860k 32k 26.84
First Majestic Silver Corp (AG) 0.0 $547k 93k 5.89
iShares MSCI Austria Investable Mkt (EWO) 0.0 $207k 11k 18.37
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $302k 19k 16.36
iShares MSCI France Index (EWQ) 0.0 $1.4M 51k 26.52
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0M 39k 26.31
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $395k 4.5k 87.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $723k 5.4k 133.52
iShares S&P Global Consumer Staple (KXI) 0.0 $493k 11k 45.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $294k 1.7k 172.74
Proshares Tr ultrapro qqq (TQQQ) 0.0 $556k 15k 37.07
SPDR S&P Metals and Mining (XME) 0.0 $1.6M 63k 26.18
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $926k 14k 65.21
Targa Res Corp (TRGP) 0.0 $1.2M 33k 36.04
Bitauto Hldg 0.0 $0 100k 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.5M 83k 30.11
SPDR Barclays Capital TIPS (SPIP) 0.0 $458k 8.5k 53.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 23k 77.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $493k 9.2k 53.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 44k 35.90
Crescent Point Energy Trust 0.0 $542k 179k 3.03
Visteon Corporation (VC) 0.0 $740k 12k 60.25
Vermilion Energy (VET) 0.0 $893k 43k 20.80
WisdomTree Investments (WT) 0.0 $105k 16k 6.65
Ascena Retail 0.0 $809k 322k 2.51
Baytex Energy Corp (BTE) 0.0 $23k 13k 1.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $412k 7.9k 52.42
State Street Bank Financial 0.0 $1.5M 67k 21.59
B2gold Corp (BTG) 0.0 $95k 32k 2.93
Cooper Standard Holdings (CPS) 0.0 $904k 15k 61.27
Meritor 0.0 $315k 19k 17.06
USD.001 Central Pacific Financial (CPF) 0.0 $844k 35k 24.18
American Assets Trust Inc reit (AAT) 0.0 $294k 7.3k 40.14
Kinder Morgan (KMI) 0.0 $0 1.5M 0.00
Summit Hotel Properties (INN) 0.0 $350k 36k 9.75
Cornerstone Ondemand 0.0 $983k 20k 50.29
Tahoe Resources 0.0 $67k 18k 3.66
D Spdr Series Trust (XTN) 0.0 $480k 9.0k 53.45
Apollo Global Management 'a' 0.0 $573k 22k 25.55
Fortis (FTS) 0.0 $1.5M 44k 33.35
Air Lease Corp (AL) 0.0 $1.2M 37k 31.33
Gnc Holdings Inc Cl A 0.0 $2.6M 1.1M 2.35
Rlj Lodging Trust (RLJ) 0.0 $468k 28k 16.49
Spirit Airlines 0.0 $239k 4.1k 57.76
Stag Industrial (STAG) 0.0 $471k 19k 24.85
Amc Networks Inc Cl A (AMCX) 0.0 $400k 7.3k 54.83
Ellie Mae 0.0 $751k 12k 62.86
Wendy's/arby's Group (WEN) 0.0 $279k 18k 15.60
Cvr Partners Lp unit 0.0 $167k 49k 3.40
Kemper Corp Del (KMPR) 0.0 $280k 4.2k 66.55
Chefs Whse (CHEF) 0.0 $504k 16k 31.98
Dunkin' Brands Group 0.0 $2.6M 40k 64.13
Tim Participacoes Sa- 0.0 $1.4M 92k 15.34
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 33k 56.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $444k 6.3k 70.59
J Global (ZD) 0.0 $1.6M 23k 69.25
Acadia Healthcare (ACHC) 0.0 $311k 12k 25.84
Groupon 0.0 $445k 139k 3.20
Zynga 0.0 $146k 37k 3.91
Telephone And Data Systems (TDS) 0.0 $802k 25k 32.38
Spdr Ser Tr cmn (FLRN) 0.0 $1.2M 39k 30.36
Spdr Series Trust hlth care svcs (XHS) 0.0 $488k 7.8k 62.64
Mcewen Mining 0.0 $20k 11k 1.80
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 65k 26.05
Us Silica Hldgs (SLCA) 0.0 $2.0M 194k 10.18
Caesars Entertainment 0.0 $934k 138k 6.79
Guidewire Software (GWRE) 0.0 $371k 4.6k 80.33
Rexnord 0.0 $271k 12k 22.92
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 209k 7.36
Epam Systems (EPAM) 0.0 $1.4M 12k 116.00
Retail Properties Of America 0.0 $477k 44k 10.85
Popular (BPOP) 0.0 $228k 4.8k 47.23
Resolute Fst Prods In 0.0 $223k 28k 7.92
Ensco Plc Shs Class A 0.0 $243k 68k 3.56
Interface (TILE) 0.0 $164k 12k 14.23
Lpl Financial Holdings (LPLA) 0.0 $258k 4.2k 61.12
Proofpoint 0.0 $1.1M 13k 83.76
Carlyle Group 0.0 $417k 27k 15.69
Mrc Global Inc cmn (MRC) 0.0 $153k 13k 12.22
Forum Energy Technolo 0.0 $98k 23k 4.32
Tesaro 0.0 $0 30k 0.00
Eqt Midstream Partners 0.0 $1.4M 32k 43.23
Gentherm (THRM) 0.0 $337k 8.4k 40.03
Turquoisehillres 0.0 $1.0M 615k 1.65
Five Below (FIVE) 0.0 $752k 7.4k 102.09
Bloomin Brands (BLMN) 0.0 $580k 33k 17.72
Wp Carey (WPC) 0.0 $2.1M 32k 65.33
Sandstorm Gold (SAND) 0.0 $178k 39k 4.60
Beazer Homes Usa (BZH) 0.0 $527k 56k 9.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $439k 13k 35.12
Howard Ban 0.0 $316k 21k 14.88
Unknown 0.0 $58k 16k 3.57
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 19k 66.67
Epr Properties (EPR) 0.0 $644k 10k 64.05
Asml Holding (ASML) 0.0 $771k 5.0k 155.71
Sanmina (SANM) 0.0 $1.3M 54k 24.05
Ambarella (AMBA) 0.0 $1.3M 38k 34.99
Berry Plastics (BERY) 0.0 $864k 18k 47.51
Realogy Hldgs 0.0 $865k 59k 14.68
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 59k 32.67
Ptc (PTC) 0.0 $1.1M 14k 82.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $277k 5.3k 52.58
Boise Cascade (BCC) 0.0 $2.4M 101k 23.85
Cyrusone 0.0 $691k 13k 52.88
Sibanye Gold 0.0 $1.5M 522k 2.83
Artisan Partners (APAM) 0.0 $353k 16k 22.16
Tribune Co New Cl A 0.0 $2.2M 48k 45.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $612k 5.5k 111.41
Cvr Refng 0.0 $210k 20k 10.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $488k 11k 44.36
Ofg Ban (OFG) 0.0 $989k 60k 16.45
Liberty Global Inc C 0.0 $2.0M 99k 20.65
Liberty Global Inc Com Ser A 0.0 $626k 29k 21.35
Fossil (FOSL) 0.0 $664k 42k 15.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $568k 35k 16.12
Lyon William Homes cl a 0.0 $875k 82k 10.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.5M 20k 74.57
Doubleline Income Solutions (DSL) 0.0 $187k 11k 17.00
Mallinckrodt Pub 0.0 $259k 16k 15.83
News Corp Class B cos (NWS) 0.0 $855k 74k 11.54
Taylor Morrison Hom (TMHC) 0.0 $1.5M 92k 15.90
Tristate Capital Hldgs 0.0 $2.5M 128k 19.46
Cdw (CDW) 0.0 $2.0M 25k 81.14
Tableau Software Inc Cl A 0.0 $631k 5.3k 119.90
Blackberry (BB) 0.0 $1.4M 193k 7.11
Luxoft Holding Inc cmn 0.0 $275k 9.0k 30.44
Masonite International 0.0 $376k 8.5k 44.44
Murphy Usa (MUSA) 0.0 $280k 3.7k 76.55
Dean Foods Company 0.0 $554k 146k 3.81
Science App Int'l (SAIC) 0.0 $456k 7.2k 63.65
Sprouts Fmrs Mkt (SFM) 0.0 $411k 18k 23.53
Physicians Realty Trust 0.0 $778k 49k 16.04
Independence Realty Trust In (IRT) 0.0 $140k 15k 9.20
Fox Factory Hldg (FOXF) 0.0 $1.3M 22k 58.87
American Homes 4 Rent-a reit (AMH) 0.0 $645k 32k 19.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $354k 12k 29.43
Third Point Reinsurance 0.0 $934k 97k 9.64
Ambev Sa- (ABEV) 0.0 $219k 56k 3.91
Sirius Xm Holdings 0.0 $2.2M 382k 5.70
Allegion Plc equity (ALLE) 0.0 $648k 8.1k 80.00
Noble Corp Plc equity 0.0 $1.2M 451k 2.62
Columbia Ppty Tr 0.0 $411k 21k 19.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $300k 21k 14.22
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 17k 89.28
Antero Res (AR) 0.0 $1.2M 130k 9.39
Graham Hldgs (GHC) 0.0 $318k 499.00 636.36
Perrigo Company (PRGO) 0.0 $590k 15k 38.76
Extended Stay America 0.0 $1.1M 70k 15.45
Hmh Holdings 0.0 $230k 26k 8.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 31k 44.56
re Max Hldgs Inc cl a (RMAX) 0.0 $997k 32k 30.74
Brixmor Prty (BRX) 0.0 $781k 53k 14.70
Qts Realty Trust 0.0 $249k 6.7k 37.05
Burlington Stores (BURL) 0.0 $1.9M 12k 162.68
Commscope Hldg 0.0 $860k 53k 16.38
Sp Plus 0.0 $375k 13k 29.56
Marcus & Millichap (MMI) 0.0 $1.3M 37k 34.32
Santander Consumer Usa 0.0 $501k 29k 17.58
Amc Entmt Hldgs Inc Cl A 0.0 $941k 79k 11.97
Par Petroleum (PARR) 0.0 $1.2M 86k 14.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.3M 71k 32.73
Msa Safety Inc equity (MSA) 0.0 $2.3M 25k 94.47
Trinet (TNET) 0.0 $860k 21k 41.96
One Gas (OGS) 0.0 $219k 2.8k 79.52
New Media Inv Grp 0.0 $314k 27k 11.57
Continental Bldg Prods 0.0 $885k 35k 25.46
National Gen Hldgs 0.0 $2.2M 92k 23.90
Investors Ban 0.0 $232k 22k 10.48
Synovus Finl (SNV) 0.0 $479k 15k 31.99
Pentair cs (PNR) 0.0 $2.6M 69k 37.78
Now (DNOW) 0.0 $217k 19k 11.66
Navient Corporation equity (NAVI) 0.0 $644k 73k 8.81
Weatherford Intl Plc ord 0.0 $0 1.6M 0.00
Spartannash 0.0 $272k 16k 17.15
Grubhub 0.0 $894k 11k 81.40
Tarena International Inc- 0.0 $252k 40k 6.30
South State Corporation 0.0 $252k 4.2k 59.80
Enable Midstream 0.0 $1.2M 86k 13.54
Parsley Energy Inc-class A 0.0 $2.1M 131k 15.93
Geo Group Inc/the reit (GEO) 0.0 $495k 25k 19.75
Timkensteel (MTUS) 0.0 $125k 14k 8.76
Caretrust Reit (CTRE) 0.0 $292k 16k 18.44
Gopro (GPRO) 0.0 $100k 23k 4.25
Moelis & Co (MC) 0.0 $1.7M 50k 34.38
Belmond 0.0 $2.6M 104k 24.89
Alder Biopharmaceuticals 0.0 $176k 17k 10.22
Equity Commonwealth (EQC) 0.0 $815k 27k 30.02
Michaels Cos Inc/the 0.0 $710k 52k 13.55
Servicemaster Global 0.0 $370k 10k 36.69
Kite Rlty Group Tr (KRG) 0.0 $230k 16k 14.10
Catalent 0.0 $602k 19k 31.21
Eldorado Resorts 0.0 $204k 5.6k 36.49
Cyberark Software (CYBR) 0.0 $434k 5.9k 74.09
Loxo Oncology 0.0 $339k 2.4k 140.58
Paratek Pharmaceuticals 0.0 $59k 12k 5.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 26k 52.31
Cimpress N V Shs Euro 0.0 $544k 5.3k 103.34
Enova Intl (ENVA) 0.0 $1.0M 53k 19.45
Liberty Broadband Cl C (LBRDK) 0.0 $2.3M 32k 72.02
Lamar Advertising Co-a (LAMR) 0.0 $275k 3.9k 69.77
Hubspot (HUBS) 0.0 $2.5M 20k 125.81
Hortonworks 0.0 $1.8M 124k 14.42
Healthcare Tr Amer Inc cl a 0.0 $905k 36k 25.30
Paramount Group Inc reit (PGRE) 0.0 $403k 32k 12.56
Shell Midstream Prtnrs master ltd part 0.0 $2.1M 126k 16.38
Outfront Media 0.0 $541k 30k 18.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0M 24k 44.63
Fibrogen 0.0 $350k 7.6k 46.25
Axalta Coating Sys (AXTA) 0.0 $771k 34k 22.91
James River Group Holdings L 0.0 $209k 5.7k 36.59
Great Wastern Ban 0.0 $2.3M 74k 31.05
Pra Health Sciences 0.0 $369k 4.0k 91.88
Workiva Inc equity us cm (WK) 0.0 $1.3M 35k 35.89
Sky Solar Holdings Ltd Skys Ad 0.0 $22k 42k 0.53
Mylan Nv 0.0 $1.7M 62k 27.40
Goldmansachsbdc (GSBD) 0.0 $919k 50k 18.38
Vistaoutdoor (VSTO) 0.0 $191k 17k 11.57
Urban Edge Pptys (UE) 0.0 $358k 21k 16.80
Engility Hldgs 0.0 $250k 8.8k 28.40
Xenia Hotels & Resorts (XHR) 0.0 $352k 21k 17.19
Ishares Tr Exponential Technologies Etf (XT) 0.0 $333k 10k 33.30
Chimera Investment Corp etf 0.0 $180k 10k 17.87
Easterly Government Properti reit 0.0 $386k 25k 15.63
Gannett 0.0 $447k 52k 8.58
Caleres (CAL) 0.0 $901k 32k 27.82
Tegna (TGNA) 0.0 $543k 50k 10.88
Topbuild (BLD) 0.0 $279k 6.2k 44.96
Fitbit 0.0 $307k 62k 4.96
Party City Hold 0.0 $401k 40k 9.97
Apple Hospitality Reit (APLE) 0.0 $510k 36k 14.25
Godaddy Inc cl a (GDDY) 0.0 $1.6M 24k 65.57
National Storage Affiliates shs ben int (NSA) 0.0 $263k 9.9k 26.47
Edgewell Pers Care (EPC) 0.0 $2.5M 67k 37.39
Univar 0.0 $285k 16k 17.74
Black Stone Minerals (BSM) 0.0 $448k 29k 15.48
Transunion (TRU) 0.0 $1.9M 33k 56.82
Chemours (CC) 0.0 $1.2M 36k 33.33
Milacron Holdings 0.0 $222k 19k 11.89
Nomad Foods (NOMD) 0.0 $301k 18k 16.72
Baozun (BZUN) 0.0 $500k 17k 29.00
Viavi Solutions Inc equities (VIAV) 0.0 $184k 18k 10.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $566k 18k 31.60
Lumentum Hldgs (LITE) 0.0 $1.3M 31k 42.01
Spx Flow 0.0 $328k 11k 30.44
Golden Entmt (GDEN) 0.0 $1.2M 73k 16.02
Houlihan Lokey Inc cl a (HLI) 0.0 $223k 6.1k 36.87
Msg Network Inc cl a 0.0 $439k 19k 23.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $285k 4.3k 66.37
Madison Square Garden Cl A (MSGS) 0.0 $318k 1.2k 268.12
Planet Fitness Inc-cl A (PLNT) 0.0 $2.7M 50k 53.62
Rapid7 (RPD) 0.0 $769k 25k 31.16
Seritage Growth Pptys Cl A (SRG) 0.0 $650k 20k 32.31
Ryanair Holdings (RYAAY) 0.0 $883k 12k 71.36
Archrock (AROC) 0.0 $793k 106k 7.49
Hubbell (HUBB) 0.0 $614k 6.2k 99.29
Performance Food (PFGC) 0.0 $324k 10k 32.44
Crestwood Equity Partners master ltd part 0.0 $2.6M 95k 27.91
Four Corners Ppty Tr (FCPT) 0.0 $326k 13k 25.97
Avangrid 0.0 $688k 14k 50.34
Global X Fds glb x lithium (LIT) 0.0 $202k 7.5k 26.93
Real Estate Select Sect Spdr (XLRE) 0.0 $591k 19k 31.01
Tailored Brands 0.0 $181k 13k 13.61
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $260k 6.8k 38.29
Liberty Media Corp Series C Li 0.0 $622k 20k 30.53
Under Armour Inc Cl C (UA) 0.0 $1.5M 94k 16.17
Hutchison China Meditech (HCM) 0.0 $1.1M 48k 23.07
Market Vectors Etf Tr Oil Svcs 0.0 $1.8M 127k 14.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $647k 17k 37.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 43k 37.21
Itt (ITT) 0.0 $706k 15k 48.30
California Res Corp 0.0 $0 11k 0.00
Coca Cola European Partners (CCEP) 0.0 $1.4M 31k 45.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $832k 20k 41.18
Ingevity (NGVT) 0.0 $1.1M 13k 83.91
Enersis Chile Sa (ENIC) 0.0 $2.0M 406k 4.95
Us Foods Hldg Corp call (USFD) 0.0 $929k 29k 31.61
Twilio Inc cl a (TWLO) 0.0 $459k 5.1k 89.49
Integer Hldgs (ITGR) 0.0 $249k 3.3k 76.25
Atkore Intl (ATKR) 0.0 $1.8M 90k 20.02
China Online Ed 0.0 $89k 12k 7.24
Life Storage Inc reit 0.0 $743k 8.0k 93.00
Ashland (ASH) 0.0 $600k 8.5k 70.93
First Hawaiian (FHB) 0.0 $506k 23k 22.47
Firstcash 0.0 $615k 8.5k 72.19
Tivo Corp 0.0 $211k 22k 9.56
Washington Prime Group 0.0 $193k 40k 4.78
Medpace Hldgs (MEDP) 0.0 $898k 17k 52.94
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.1M 72k 28.83
Nutanix Inc cl a (NTNX) 0.0 $2.4M 57k 41.60
Lsc Communications 0.0 $1.3M 191k 7.00
Cincinnati Bell 0.0 $215k 28k 7.78
Trade Desk (TTD) 0.0 $436k 3.8k 115.86
Valvoline Inc Common (VVV) 0.0 $301k 16k 19.37
Corecivic (CXW) 0.0 $718k 40k 17.84
Ishares Inc etp (EWM) 0.0 $260k 8.8k 29.71
Ishares Msci Global Gold Min etp (RING) 0.0 $1.1M 71k 16.23
Ishares Msci Italy Capped Et etp (EWI) 0.0 $470k 19k 24.23
Global X Fds rbtcs artfl in (BOTZ) 0.0 $688k 41k 16.67
Liberty Expedia Holdings ser a 0.0 $2.6M 66k 39.10
Conduent Incorporate (CNDT) 0.0 $269k 25k 10.65
Athene Holding Ltd Cl A 0.0 $2.4M 61k 39.82
Arch Coal Inc cl a 0.0 $2.4M 29k 83.07
Rh (RH) 0.0 $227k 1.9k 119.61
Lci Industries (LCII) 0.0 $276k 4.1k 66.77
Extraction Oil And Gas 0.0 $70k 16k 4.32
Advanced Disposal Services I 0.0 $250k 10k 24.14
Zto Express Cayman (ZTO) 0.0 $851k 54k 15.84
Gds Holdings ads (GDS) 0.0 $1.9M 82k 23.07
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $116k 13k 8.92
Vistra Energy (VST) 0.0 $1.8M 77k 22.89
Aurora Cannabis Inc snc 0.0 $73k 15k 4.98
Welbilt 0.0 $147k 13k 11.14
Global Net Lease (GNL) 0.0 $268k 15k 17.61
Proshares Tr ultrapro short q 0.0 $1.5M 89k 16.76
Invitation Homes (INVH) 0.0 $1.7M 87k 20.09
Laureate Education Inc cl a (LAUR) 0.0 $1.4M 90k 15.21
Axon Enterprise (AXON) 0.0 $852k 20k 43.73
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.2M 135k 9.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.7M 129k 20.67
Cars (CARS) 0.0 $286k 13k 21.49
Adtalem Global Ed (ATGE) 0.0 $340k 7.2k 47.40
Altice Usa Inc cl a (OPTU) 0.0 $448k 27k 16.52
Ultra Petroleum 0.0 $968k 1.3M 0.76
Frontier Communication 0.0 $27k 11k 2.40
Okta Inc cl a (OKTA) 0.0 $298k 4.6k 64.17
Peabody Energy (BTU) 0.0 $254k 8.3k 30.47
Gardner Denver Hldgs 0.0 $384k 19k 20.49
Emerald Expositions Events 0.0 $1.0M 83k 12.34
Jbg Smith Properties (JBGS) 0.0 $661k 19k 34.80
Granite Pt Mtg Tr (GPMT) 0.0 $976k 54k 18.04
Brighthouse Finl (BHF) 0.0 $2.6M 87k 30.50
Cleveland-cliffs (CLF) 0.0 $1.3M 169k 7.68
Micro Focus Intl 0.0 $410k 24k 17.22
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 59k 25.08
Black Knight 0.0 $399k 8.8k 45.07
Two Hbrs Invt Corp Com New reit 0.0 $275k 21k 12.84
Bancorpsouth Bank 0.0 $879k 34k 26.12
Manitowoc Co Inc/the (MTW) 0.0 $352k 25k 14.30
Bp Midstream Partners Lp Ltd P ml 0.0 $445k 29k 15.55
Cnx Resources Corporation (CNX) 0.0 $1.3M 113k 11.41
Sogou 0.0 $2.1M 403k 5.30
Syneos Health 0.0 $288k 7.3k 39.62
Consol Energy (CEIX) 0.0 $1.3M 39k 32.06
Cnx Midstream Partners 0.0 $1.1M 67k 16.28
Fgl Holdings 0.0 $84k 13k 6.69
Liberty Latin America Ser C (LILAK) 0.0 $0 12k 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 3.3M 0.00
Avaya Holdings Corp 0.0 $446k 31k 14.56
Sensata Technolo (ST) 0.0 $536k 12k 44.81
Alta Mesa Resour 0.0 $84k 84k 1.00
Gci Liberty Incorporated 0.0 $253k 6.2k 41.13
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $552k 30k 18.70
Front Yard Residential Corp 0.0 $1.1M 125k 8.73
Adt (ADT) 0.0 $258k 43k 6.00
Americold Rlty Tr (COLD) 0.0 $376k 15k 25.54
Gates Industrial Corpratin P ord (GTES) 0.0 $305k 23k 13.25
Industrial Logistics pfds, reits (ILPT) 0.0 $2.1M 106k 19.67
Alta Mesa Res Inc *w exp 03/28/202 0.0 $143k 2.0M 0.07
Zscaler Incorporated (ZS) 0.0 $724k 19k 39.20
Spotify Technology Sa (SPOT) 0.0 $253k 2.2k 113.35
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 39k 45.32
Nvent Electric Plc Voting equities (NVT) 0.0 $1.2M 52k 22.46
Invesco Emerging Markets S etf (PCY) 0.0 $634k 24k 26.42
Kkr & Co (KKR) 0.0 $1.2M 61k 19.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $302k 6.5k 46.46
Perspecta 0.0 $619k 33k 18.52
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $727k 37k 19.92
Halyard Health (AVNS) 0.0 $664k 15k 44.78
Apergy Corp 0.0 $712k 27k 26.67
Zuora Inc ordinary shares 0.0 $1.8M 100k 18.14
Amneal Pharmaceuticals (AMRX) 0.0 $348k 26k 13.42
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $363k 3.6k 101.40
Colony Cap Inc New cl a 0.0 $710k 152k 4.68
Axa Equitable Hldgs 0.0 $390k 23k 16.62
Invesco Cleantech (ERTH) 0.0 $227k 6.2k 36.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $796k 45k 17.69
Veoneer Incorporated 0.0 $0 29k 0.00
Corepoint Lodging Inc. Reit 0.0 $1.0M 85k 12.25
Uxin Ltd ads 0.0 $68k 14k 4.90
Keurig Dr Pepper (KDP) 0.0 $1.9M 72k 25.93
Aslan Pharmaceuticals Adr ads 0.0 $1.9M 537k 3.60
Bank Ozk (OZK) 0.0 $1.1M 48k 22.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $659k 16k 41.28
Spectrum Brands Holding (SPB) 0.0 $1.1M 25k 43.10
Strategic Education (STRA) 0.0 $214k 1.9k 113.25
Garrett Motion (GTX) 0.0 $300k 24k 12.36
Brookfield Property Reit Inc cl a 0.0 $910k 56k 16.13
Klx Energy Servics Holdngs I 0.0 $927k 40k 23.46
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0M 60k 16.91
Sonos (SONO) 0.0 $1.5M 150k 9.82
Liveramp Holdings (RAMP) 0.0 $235k 6.1k 38.46
Frontdoor (FTDR) 0.0 $222k 8.3k 26.67
Eventbrite (EB) 0.0 $1.4M 50k 27.82
Site Centers Corp 0.0 $310k 28k 11.02
Rpt Realty 0.0 $124k 11k 11.76
Velocityshares 3x Long Slv Etn etn 0.0 $445k 6.0k 74.17
Apollo Investment Corp. (MFIC) 0.0 $700k 56k 12.50
Mastercraft Boat Holdings (MCFT) 0.0 $375k 20k 18.68
Resideo Technologies (REZI) 0.0 $1.1M 53k 21.03
Arcosa (ACA) 0.0 $395k 14k 27.68
Dell Technologies (DELL) 0.0 $0 56k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $710k 35k 20.14
Kosmos Energy (KOS) 0.0 $81k 20k 4.06
Investors Real Estate Tr sh ben int 0.0 $248k 5.1k 48.96
Solarwinds Corp 0.0 $1.7M 125k 13.83
Niu Technologies ads (NIU) 0.0 $1.4M 204k 7.00
Qiagen 0.0 $890k 7.1k 126.01