Hsbc Holdings as of March 31, 2019
Portfolio Holdings for Hsbc Holdings
Hsbc Holdings holds 2131 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.8 | $4.8B | 26M | 182.46 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.5B | 13M | 117.93 | |
| Apple (AAPL) | 2.6 | $1.4B | 7.5M | 189.95 | |
| Amazon (AMZN) | 2.6 | $1.4B | 793k | 1780.86 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $1.1B | 3.8M | 282.48 | |
| Facebook Inc cl a (META) | 1.9 | $1.1B | 6.4M | 165.38 | |
| NetEase (NTES) | 1.4 | $782M | 3.2M | 241.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $698M | 593k | 1176.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $533M | 454k | 1173.29 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $515M | 5.1M | 101.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $518M | 3.7M | 140.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $492M | 2.7M | 179.66 | |
| UnitedHealth (UNH) | 0.9 | $471M | 1.9M | 247.26 | |
| Intel Corporation (INTC) | 0.8 | $451M | 8.4M | 53.75 | |
| Cisco Systems (CSCO) | 0.8 | $444M | 8.2M | 53.99 | |
| NVIDIA Corporation (NVDA) | 0.8 | $439M | 2.4M | 179.56 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $427M | 5.3M | 80.80 | |
| Procter & Gamble Company (PG) | 0.7 | $398M | 3.8M | 104.05 | |
| Bank of America Corporation (BAC) | 0.7 | $390M | 14M | 27.59 | |
| Chevron Corporation (CVX) | 0.7 | $379M | 3.1M | 123.18 | |
| Linde | 0.7 | $372M | 2.1M | 175.93 | |
| Verizon Communications (VZ) | 0.7 | $364M | 6.2M | 59.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $349M | 8.5M | 41.00 | |
| Netflix (NFLX) | 0.6 | $348M | 975k | 356.67 | |
| Nike (NKE) | 0.6 | $340M | 4.0M | 84.21 | |
| At&t (T) | 0.6 | $332M | 11M | 31.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $333M | 959k | 346.91 | |
| Merck & Co (MRK) | 0.6 | $324M | 3.9M | 83.17 | |
| Pepsi (PEP) | 0.6 | $314M | 2.6M | 122.55 | |
| Pfizer (PFE) | 0.5 | $292M | 6.9M | 42.47 | |
| Philip Morris International (PM) | 0.5 | $287M | 3.2M | 88.33 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $271M | 1.4M | 200.88 | |
| Home Depot (HD) | 0.5 | $276M | 1.4M | 191.87 | |
| Boeing Company (BA) | 0.5 | $277M | 725k | 381.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $273M | 4.2M | 64.86 | |
| Baidu (BIDU) | 0.5 | $274M | 1.7M | 164.85 | |
| Walt Disney Company (DIS) | 0.5 | $255M | 2.3M | 111.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $255M | 2.6M | 97.17 | |
| International Business Machines (IBM) | 0.5 | $255M | 1.8M | 140.48 | |
| Visa (V) | 0.5 | $252M | 1.6M | 156.19 | |
| Comcast Corporation (CMCSA) | 0.4 | $240M | 6.0M | 40.00 | |
| MasterCard Incorporated (MA) | 0.4 | $242M | 1.0M | 234.29 | |
| First Data | 0.4 | $239M | 9.1M | 26.23 | |
| McDonald's Corporation (MCD) | 0.4 | $235M | 1.2M | 189.88 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $234M | 878k | 266.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $234M | 2.1M | 109.07 | |
| Broadcom (AVGO) | 0.4 | $236M | 783k | 300.71 | |
| Coca-Cola Company (KO) | 0.4 | $224M | 4.8M | 46.87 | |
| Citigroup (C) | 0.4 | $227M | 3.6M | 62.22 | |
| General Electric Company | 0.4 | $219M | 22M | 9.99 | |
| Gilead Sciences (GILD) | 0.4 | $206M | 3.2M | 65.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $205M | 4.8M | 42.55 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $202M | 1.3M | 157.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $198M | 2.7M | 74.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $193M | 4.0M | 48.33 | |
| Schlumberger (SLB) | 0.3 | $191M | 4.4M | 43.57 | |
| Oracle Corporation (ORCL) | 0.3 | $191M | 3.6M | 53.71 | |
| Amgen (AMGN) | 0.3 | $185M | 974k | 189.80 | |
| Altaba | 0.3 | $185M | 2.5M | 74.13 | |
| Paypal Holdings (PYPL) | 0.3 | $182M | 1.8M | 103.84 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $183M | 5.3M | 34.74 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $174M | 22M | 8.01 | |
| Jd (JD) | 0.3 | $177M | 5.9M | 30.15 | |
| General Motors Company (GM) | 0.3 | $170M | 4.6M | 37.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $163M | 974k | 167.20 | |
| Abbvie (ABBV) | 0.3 | $162M | 2.0M | 80.59 | |
| Abbott Laboratories (ABT) | 0.3 | $161M | 2.0M | 79.94 | |
| 3M Company (MMM) | 0.3 | $161M | 775k | 207.78 | |
| Morgan Stanley (MS) | 0.3 | $158M | 3.7M | 42.21 | |
| Honeywell International (HON) | 0.3 | $162M | 1.0M | 158.92 | |
| United Technologies Corporation | 0.3 | $158M | 1.2M | 128.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $159M | 2.6M | 60.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $153M | 559k | 273.94 | |
| salesforce (CRM) | 0.3 | $152M | 961k | 158.27 | |
| Vale (VALE) | 0.3 | $149M | 11M | 13.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $149M | 1.4M | 106.07 | |
| Rbc Cad (RY) | 0.3 | $146M | 1.9M | 75.55 | |
| General Dynamics Corporation (GD) | 0.3 | $141M | 831k | 169.30 | |
| Caterpillar (CAT) | 0.2 | $135M | 993k | 135.56 | |
| Danaher Corporation (DHR) | 0.2 | $136M | 1.0M | 132.02 | |
| New Oriental Education & Tech | 0.2 | $137M | 1.5M | 90.00 | |
| Micron Technology (MU) | 0.2 | $136M | 3.3M | 41.33 | |
| Celgene Corporation | 0.2 | $137M | 1.5M | 94.34 | |
| Booking Holdings (BKNG) | 0.2 | $139M | 79k | 1756.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $134M | 554k | 242.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $131M | 1.0M | 130.00 | |
| Ctrip.com International | 0.2 | $133M | 3.0M | 43.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $134M | 873k | 153.09 | |
| Ihs Markit | 0.2 | $131M | 2.4M | 54.38 | |
| China Biologic Products | 0.2 | $131M | 1.4M | 91.25 | |
| American Express Company (AXP) | 0.2 | $128M | 1.2M | 109.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $127M | 2.7M | 47.71 | |
| Qualcomm (QCOM) | 0.2 | $127M | 2.2M | 56.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $127M | 2.5M | 50.14 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $125M | 3.8M | 33.36 | |
| SPDR Gold Trust (GLD) | 0.2 | $122M | 1.0M | 122.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $121M | 3.0M | 40.98 | |
| Public Storage (PSA) | 0.2 | $117M | 535k | 217.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $113M | 2.1M | 53.73 | |
| Altria (MO) | 0.2 | $116M | 2.0M | 57.43 | |
| Nextera Energy (NEE) | 0.2 | $113M | 585k | 193.24 | |
| Biogen Idec (BIIB) | 0.2 | $115M | 485k | 236.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $116M | 768k | 151.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $116M | 1.4M | 84.12 | |
| Mondelez Int (MDLZ) | 0.2 | $114M | 2.3M | 49.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $115M | 2.2M | 51.71 | |
| Walgreen Boots Alliance | 0.2 | $115M | 1.8M | 63.26 | |
| ICICI Bank (IBN) | 0.2 | $111M | 9.7M | 11.45 | |
| Cme (CME) | 0.2 | $104M | 633k | 164.64 | |
| CSX Corporation (CSX) | 0.2 | $105M | 1.4M | 74.82 | |
| Automatic Data Processing (ADP) | 0.2 | $105M | 658k | 159.75 | |
| Lowe's Companies (LOW) | 0.2 | $105M | 963k | 109.46 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $104M | 13M | 8.12 | |
| SPDR Barclays Capital High Yield B | 0.2 | $105M | 2.9M | 35.97 | |
| Infosys Technologies (INFY) | 0.2 | $97M | 8.9M | 10.93 | |
| Simon Property (SPG) | 0.2 | $97M | 532k | 182.21 | |
| Goldman Sachs (GS) | 0.2 | $94M | 490k | 191.99 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $93M | 310.00 | 301217.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $95M | 1.4M | 68.54 | |
| Ford Motor Company (F) | 0.2 | $94M | 11M | 8.83 | |
| Exelon Corporation (EXC) | 0.2 | $96M | 1.9M | 50.13 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $91M | 1.4M | 66.15 | |
| Intuit (INTU) | 0.2 | $93M | 357k | 261.36 | |
| Banco Bradesco SA (BBD) | 0.2 | $92M | 10M | 9.09 | |
| Prologis (PLD) | 0.2 | $91M | 1.3M | 71.86 | |
| Ambev Sa- (ABEV) | 0.2 | $96M | 22M | 4.30 | |
| Waste Management (WM) | 0.2 | $90M | 861k | 103.94 | |
| United Parcel Service (UPS) | 0.2 | $90M | 803k | 111.74 | |
| ConocoPhillips (COP) | 0.2 | $90M | 1.3M | 66.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $89M | 1.2M | 74.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $87M | 733k | 119.09 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $88M | 2.4M | 36.58 | |
| Dowdupont | 0.2 | $87M | 2.4M | 35.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $81M | 142k | 571.10 | |
| American Electric Power Company (AEP) | 0.1 | $81M | 968k | 83.74 | |
| Fastenal Company (FAST) | 0.1 | $81M | 1.3M | 64.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $80M | 2.7M | 29.09 | |
| Energy Transfer Equity (ET) | 0.1 | $82M | 5.3M | 15.37 | |
| MetLife (MET) | 0.1 | $82M | 1.9M | 42.57 | |
| Mplx (MPLX) | 0.1 | $81M | 2.4M | 32.89 | |
| Anthem (ELV) | 0.1 | $81M | 281k | 286.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $74M | 873k | 84.84 | |
| Halliburton Company (HAL) | 0.1 | $76M | 2.6M | 29.30 | |
| EOG Resources (EOG) | 0.1 | $77M | 806k | 94.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $75M | 2.9M | 25.69 | |
| Tesla Motors (TSLA) | 0.1 | $75M | 269k | 279.86 | |
| Kraft Heinz (KHC) | 0.1 | $75M | 2.3M | 32.74 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $72M | 998k | 72.45 | |
| FedEx Corporation (FDX) | 0.1 | $72M | 396k | 181.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $72M | 1.1M | 66.22 | |
| TJX Companies (TJX) | 0.1 | $71M | 1.3M | 53.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $70M | 634k | 110.09 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $69M | 1.4M | 50.03 | |
| Hca Holdings (HCA) | 0.1 | $71M | 548k | 130.28 | |
| stock | 0.1 | $71M | 563k | 125.28 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $73M | 3.1M | 23.52 | |
| Cigna Corp (CI) | 0.1 | $74M | 459k | 160.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $64M | 519k | 123.90 | |
| Paychex (PAYX) | 0.1 | $68M | 794k | 85.11 | |
| General Mills (GIS) | 0.1 | $65M | 1.3M | 51.72 | |
| Stryker Corporation (SYK) | 0.1 | $68M | 343k | 198.00 | |
| Southern Company (SO) | 0.1 | $68M | 1.3M | 51.66 | |
| Prudential Financial (PRU) | 0.1 | $67M | 739k | 91.17 | |
| HDFC Bank (HDB) | 0.1 | $63M | 544k | 116.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $67M | 2.7M | 24.48 | |
| Tata Motors | 0.1 | $67M | 5.3M | 12.56 | |
| Enersis | 0.1 | $64M | 7.2M | 8.93 | |
| TAL Education (TAL) | 0.1 | $68M | 1.9M | 36.11 | |
| American Tower Reit (AMT) | 0.1 | $66M | 334k | 197.00 | |
| Medtronic (MDT) | 0.1 | $65M | 712k | 91.23 | |
| Hp (HPQ) | 0.1 | $64M | 3.3M | 19.43 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $62M | 3.9M | 15.92 | |
| U.S. Bancorp (USB) | 0.1 | $60M | 1.2M | 48.17 | |
| Emerson Electric (EMR) | 0.1 | $61M | 893k | 68.47 | |
| Equity Residential (EQR) | 0.1 | $58M | 775k | 75.32 | |
| Air Products & Chemicals (APD) | 0.1 | $59M | 309k | 190.97 | |
| Allstate Corporation (ALL) | 0.1 | $60M | 634k | 94.18 | |
| Target Corporation (TGT) | 0.1 | $60M | 752k | 80.28 | |
| Applied Materials (AMAT) | 0.1 | $59M | 1.5M | 39.66 | |
| Duke Realty Corporation | 0.1 | $60M | 2.0M | 30.58 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $58M | 948k | 60.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $62M | 798k | 77.60 | |
| S&p Global (SPGI) | 0.1 | $59M | 281k | 210.53 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $59M | 1.1M | 52.62 | |
| BlackRock | 0.1 | $55M | 128k | 427.38 | |
| PNC Financial Services (PNC) | 0.1 | $57M | 461k | 122.68 | |
| Norfolk Southern (NSC) | 0.1 | $54M | 291k | 186.96 | |
| Raytheon Company | 0.1 | $53M | 289k | 182.08 | |
| Yum! Brands (YUM) | 0.1 | $56M | 562k | 99.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $58M | 192k | 300.00 | |
| Deere & Company (DE) | 0.1 | $54M | 337k | 159.84 | |
| AvalonBay Communities (AVB) | 0.1 | $56M | 278k | 200.73 | |
| Xcel Energy (XEL) | 0.1 | $54M | 960k | 56.21 | |
| Delta Air Lines (DAL) | 0.1 | $54M | 1.1M | 51.65 | |
| Lam Research Corporation | 0.1 | $54M | 300k | 178.64 | |
| Essex Property Trust (ESS) | 0.1 | $57M | 197k | 289.22 | |
| Credicorp (BAP) | 0.1 | $56M | 235k | 239.95 | |
| Wabtec Corporation (WAB) | 0.1 | $53M | 582k | 90.91 | |
| Realty Income (O) | 0.1 | $55M | 744k | 73.56 | |
| HCP | 0.1 | $54M | 1.7M | 31.30 | |
| Phillips 66 (PSX) | 0.1 | $57M | 599k | 95.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $52M | 519k | 100.72 | |
| Ubs Group (UBS) | 0.1 | $57M | 4.5M | 12.63 | |
| Qiagen Nv | 0.1 | $55M | 1.4M | 40.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $48M | 1.1M | 42.76 | |
| Ecolab (ECL) | 0.1 | $47M | 268k | 176.54 | |
| Consolidated Edison (ED) | 0.1 | $48M | 568k | 84.82 | |
| Analog Devices (ADI) | 0.1 | $51M | 480k | 105.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $51M | 202k | 249.72 | |
| Accenture (ACN) | 0.1 | $52M | 295k | 176.03 | |
| Credit Acceptance (CACC) | 0.1 | $51M | 113k | 451.02 | |
| Constellation Brands (STZ) | 0.1 | $48M | 272k | 175.40 | |
| Ventas (VTR) | 0.1 | $49M | 769k | 63.78 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $48M | 398k | 119.39 | |
| Skyworks Solutions (SWKS) | 0.1 | $49M | 590k | 82.48 | |
| Macerich Company (MAC) | 0.1 | $47M | 656k | 71.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $52M | 865k | 59.86 | |
| Allergan | 0.1 | $49M | 335k | 146.41 | |
| L3 Technologies | 0.1 | $52M | 251k | 206.36 | |
| Grupo Televisa (TV) | 0.1 | $44M | 3.9M | 11.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $44M | 3.1M | 14.30 | |
| State Street Corporation (STT) | 0.1 | $44M | 668k | 65.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $43M | 105k | 410.62 | |
| Dominion Resources (D) | 0.1 | $46M | 597k | 76.66 | |
| Cummins (CMI) | 0.1 | $43M | 273k | 157.50 | |
| Travelers Companies (TRV) | 0.1 | $43M | 312k | 137.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $43M | 1.1M | 38.41 | |
| Eastman Chemical Company (EMN) | 0.1 | $41M | 544k | 75.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $42M | 340k | 123.49 | |
| Activision Blizzard | 0.1 | $46M | 1.0M | 45.47 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $41M | 57k | 720.00 | |
| Ametek (AME) | 0.1 | $41M | 496k | 82.97 | |
| National Retail Properties (NNN) | 0.1 | $41M | 747k | 55.41 | |
| Boston Properties (BXP) | 0.1 | $41M | 309k | 133.88 | |
| American Water Works (AWK) | 0.1 | $47M | 446k | 104.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $44M | 171k | 259.26 | |
| Camden Property Trust (CPT) | 0.1 | $45M | 448k | 101.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $46M | 1.5M | 30.74 | |
| Duke Energy (DUK) | 0.1 | $44M | 483k | 90.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $43M | 560k | 76.14 | |
| Store Capital Corp reit | 0.1 | $41M | 1.2M | 33.48 | |
| Yum China Holdings (YUMC) | 0.1 | $43M | 959k | 44.91 | |
| Iqiyi (IQ) | 0.1 | $46M | 1.9M | 23.91 | |
| Pinduoduo (PDD) | 0.1 | $43M | 1.7M | 24.80 | |
| Progressive Corporation (PGR) | 0.1 | $36M | 504k | 72.09 | |
| Baxter International (BAX) | 0.1 | $41M | 504k | 81.31 | |
| SYSCO Corporation (SYY) | 0.1 | $39M | 586k | 66.73 | |
| V.F. Corporation (VFC) | 0.1 | $40M | 458k | 86.90 | |
| Electronic Arts (EA) | 0.1 | $41M | 404k | 101.63 | |
| International Paper Company (IP) | 0.1 | $41M | 894k | 45.45 | |
| Xilinx | 0.1 | $40M | 315k | 126.77 | |
| Anadarko Petroleum Corporation | 0.1 | $40M | 874k | 45.48 | |
| Capital One Financial (COF) | 0.1 | $39M | 481k | 81.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $40M | 500k | 80.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $40M | 142k | 284.48 | |
| Fiserv (FI) | 0.1 | $36M | 408k | 88.25 | |
| PPL Corporation (PPL) | 0.1 | $38M | 1.2M | 31.74 | |
| Public Service Enterprise (PEG) | 0.1 | $39M | 662k | 59.39 | |
| CF Industries Holdings (CF) | 0.1 | $36M | 875k | 40.88 | |
| Humana (HUM) | 0.1 | $39M | 145k | 266.02 | |
| Church & Dwight (CHD) | 0.1 | $37M | 514k | 71.24 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $37M | 256k | 142.56 | |
| American International (AIG) | 0.1 | $36M | 830k | 43.06 | |
| Hldgs (UAL) | 0.1 | $37M | 466k | 79.89 | |
| Kinder Morgan (KMI) | 0.1 | $38M | 1.9M | 20.02 | |
| Ralph Lauren Corp (RL) | 0.1 | $36M | 278k | 129.67 | |
| Cubesmart (CUBE) | 0.1 | $40M | 1.3M | 32.04 | |
| Washington Prime (WB) | 0.1 | $36M | 585k | 61.99 | |
| Equinix (EQIX) | 0.1 | $39M | 86k | 453.16 | |
| Fortive (FTV) | 0.1 | $36M | 409k | 87.38 | |
| Ishares Msci Japan (EWJ) | 0.1 | $40M | 729k | 54.72 | |
| Barrick Gold Corp (GOLD) | 0.1 | $33M | 2.4M | 13.71 | |
| Gerdau SA (GGB) | 0.1 | $32M | 8.2M | 3.88 | |
| CMS Energy Corporation (CMS) | 0.1 | $31M | 553k | 55.54 | |
| Cnooc | 0.1 | $33M | 174k | 186.96 | |
| Corning Incorporated (GLW) | 0.1 | $36M | 1.1M | 33.12 | |
| Reinsurance Group of America (RGA) | 0.1 | $33M | 235k | 142.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $35M | 307k | 113.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $34M | 679k | 50.43 | |
| Ameriprise Financial (AMP) | 0.1 | $35M | 274k | 128.10 | |
| Moody's Corporation (MCO) | 0.1 | $33M | 183k | 181.13 | |
| Health Care SPDR (XLV) | 0.1 | $31M | 335k | 91.75 | |
| Carnival Corporation (CCL) | 0.1 | $32M | 627k | 50.73 | |
| T. Rowe Price (TROW) | 0.1 | $34M | 341k | 100.12 | |
| Masco Corporation (MAS) | 0.1 | $32M | 818k | 39.30 | |
| Tyson Foods (TSN) | 0.1 | $32M | 454k | 69.43 | |
| eBay (EBAY) | 0.1 | $35M | 930k | 37.14 | |
| Williams Companies (WMB) | 0.1 | $32M | 1.1M | 28.72 | |
| Illinois Tool Works (ITW) | 0.1 | $34M | 240k | 143.54 | |
| Omni (OMC) | 0.1 | $34M | 460k | 72.99 | |
| Vornado Realty Trust (VNO) | 0.1 | $36M | 528k | 67.44 | |
| Paccar (PCAR) | 0.1 | $36M | 521k | 68.14 | |
| Amphenol Corporation (APH) | 0.1 | $33M | 344k | 94.44 | |
| Estee Lauder Companies (EL) | 0.1 | $33M | 197k | 165.51 | |
| Entergy Corporation (ETR) | 0.1 | $31M | 326k | 95.62 | |
| Illumina (ILMN) | 0.1 | $30M | 98k | 310.76 | |
| DTE Energy Company (DTE) | 0.1 | $33M | 264k | 124.75 | |
| Tor Dom Bk Cad (TD) | 0.1 | $34M | 632k | 54.32 | |
| Federal Realty Inv. Trust | 0.1 | $33M | 243k | 137.85 | |
| Kimco Realty Corporation (KIM) | 0.1 | $32M | 1.7M | 18.47 | |
| Regency Centers Corporation (REG) | 0.1 | $32M | 481k | 67.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $33M | 97k | 345.40 | |
| QEP Resources | 0.1 | $32M | 4.1M | 7.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $34M | 796k | 42.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $34M | 248k | 135.67 | |
| Xylem (XYL) | 0.1 | $32M | 399k | 80.00 | |
| Expedia (EXPE) | 0.1 | $33M | 276k | 119.03 | |
| REPCOM cla | 0.1 | $30M | 362k | 84.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $30M | 116k | 259.47 | |
| Crown Castle Intl (CCI) | 0.1 | $31M | 241k | 128.01 | |
| Fiat Chrysler Auto | 0.1 | $34M | 2.3M | 14.85 | |
| Wec Energy Group (WEC) | 0.1 | $35M | 445k | 79.08 | |
| Ryanair Holdings (RYAAY) | 0.1 | $35M | 461k | 74.93 | |
| Arris | 0.1 | $33M | 1.1M | 31.61 | |
| Iqvia Holdings (IQV) | 0.1 | $30M | 210k | 143.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $26M | 2.0M | 12.68 | |
| Mobile TeleSystems OJSC | 0.1 | $27M | 3.5M | 7.56 | |
| Owens Corning (OC) | 0.1 | $25M | 530k | 47.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $30M | 676k | 44.27 | |
| Hartford Financial Services (HIG) | 0.1 | $26M | 517k | 49.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $29M | 158k | 183.95 | |
| Ameren Corporation (AEE) | 0.1 | $29M | 390k | 73.55 | |
| Edwards Lifesciences (EW) | 0.1 | $28M | 146k | 191.30 | |
| Genuine Parts Company (GPC) | 0.1 | $27M | 244k | 112.03 | |
| PPG Industries (PPG) | 0.1 | $26M | 232k | 112.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $25M | 59k | 430.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $27M | 538k | 50.00 | |
| Ross Stores (ROST) | 0.1 | $28M | 296k | 93.08 | |
| Darden Restaurants (DRI) | 0.1 | $30M | 246k | 121.47 | |
| Whirlpool Corporation (WHR) | 0.1 | $26M | 193k | 132.89 | |
| Kroger (KR) | 0.1 | $28M | 1.1M | 24.60 | |
| McKesson Corporation (MCK) | 0.1 | $26M | 220k | 117.06 | |
| BB&T Corporation | 0.1 | $28M | 591k | 46.53 | |
| Hess (HES) | 0.1 | $27M | 440k | 60.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $30M | 317k | 94.12 | |
| Buckeye Partners | 0.1 | $26M | 763k | 34.02 | |
| Marriott International (MAR) | 0.1 | $27M | 217k | 125.09 | |
| SL Green Realty | 0.1 | $26M | 283k | 90.00 | |
| Fifth Third Ban (FITB) | 0.1 | $26M | 1.0M | 25.22 | |
| Kellogg Company (K) | 0.1 | $27M | 466k | 57.38 | |
| Dollar Tree (DLTR) | 0.1 | $26M | 250k | 105.04 | |
| AutoZone (AZO) | 0.1 | $27M | 27k | 1024.15 | |
| Bce (BCE) | 0.1 | $25M | 557k | 44.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $29M | 226k | 127.86 | |
| Steel Dynamics (STLD) | 0.1 | $26M | 741k | 35.27 | |
| Douglas Emmett (DEI) | 0.1 | $27M | 675k | 40.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $28M | 260k | 107.95 | |
| Southwest Airlines (LUV) | 0.1 | $29M | 560k | 51.91 | |
| MGM Resorts International. (MGM) | 0.1 | $27M | 1.0M | 25.66 | |
| United States Steel Corporation | 0.1 | $29M | 1.5M | 19.49 | |
| Manulife Finl Corp (MFC) | 0.1 | $30M | 1.8M | 16.91 | |
| Oneok (OKE) | 0.1 | $28M | 404k | 69.83 | |
| Dollar General (DG) | 0.1 | $27M | 226k | 119.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $27M | 210k | 126.45 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $27M | 1.0M | 26.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $25M | 351k | 70.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $30M | 410k | 72.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $26M | 66k | 388.14 | |
| Te Connectivity Ltd for | 0.1 | $25M | 307k | 80.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $28M | 559k | 50.91 | |
| Eaton (ETN) | 0.1 | $25M | 315k | 80.56 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $26M | 891k | 28.87 | |
| Spark Therapeutics | 0.1 | $25M | 222k | 113.92 | |
| Sesa Sterlite Ltd sp | 0.1 | $25M | 2.4M | 10.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $29M | 530k | 54.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $29M | 1.9M | 15.43 | |
| Ferrari Nv Ord (RACE) | 0.1 | $26M | 192k | 133.80 | |
| Fang Hldgs | 0.1 | $28M | 21M | 1.35 | |
| Huazhu Group (HTHT) | 0.1 | $25M | 597k | 42.21 | |
| Western Midstream Partners (WES) | 0.1 | $25M | 787k | 31.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $24M | 230k | 103.69 | |
| Discover Financial Services | 0.0 | $20M | 287k | 71.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22M | 287k | 78.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21M | 347k | 59.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $24M | 270k | 89.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $22M | 295k | 75.91 | |
| IAC/InterActive | 0.0 | $24M | 115k | 210.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $21M | 133k | 157.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $21M | 1.4M | 15.64 | |
| Autodesk (ADSK) | 0.0 | $19M | 125k | 155.78 | |
| Microchip Technology (MCHP) | 0.0 | $23M | 281k | 82.96 | |
| NetApp (NTAP) | 0.0 | $22M | 319k | 69.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22M | 606k | 35.77 | |
| Tiffany & Co. | 0.0 | $21M | 194k | 105.55 | |
| Verisign (VRSN) | 0.0 | $24M | 135k | 181.55 | |
| Western Digital (WDC) | 0.0 | $24M | 502k | 48.05 | |
| Mid-America Apartment (MAA) | 0.0 | $22M | 201k | 109.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $20M | 27k | 722.50 | |
| Synopsys (SNPS) | 0.0 | $22M | 189k | 115.12 | |
| Waters Corporation (WAT) | 0.0 | $22M | 89k | 251.75 | |
| GlaxoSmithKline | 0.0 | $23M | 538k | 41.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23M | 133k | 171.49 | |
| Clorox Company (CLX) | 0.0 | $20M | 124k | 160.50 | |
| D.R. Horton (DHI) | 0.0 | $24M | 586k | 41.38 | |
| Cousins Properties | 0.0 | $22M | 2.2M | 9.66 | |
| Roper Industries (ROP) | 0.0 | $23M | 68k | 341.97 | |
| MercadoLibre (MELI) | 0.0 | $23M | 44k | 508.01 | |
| BOK Financial Corporation (BOKF) | 0.0 | $23M | 280k | 81.55 | |
| Edison International (EIX) | 0.0 | $22M | 354k | 61.92 | |
| Assured Guaranty (AGO) | 0.0 | $21M | 482k | 44.43 | |
| Align Technology (ALGN) | 0.0 | $24M | 83k | 284.63 | |
| CenterPoint Energy (CNP) | 0.0 | $23M | 738k | 30.77 | |
| Alexion Pharmaceuticals | 0.0 | $23M | 173k | 135.18 | |
| Rockwell Automation (ROK) | 0.0 | $23M | 129k | 175.00 | |
| Mellanox Technologies | 0.0 | $24M | 203k | 118.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $19M | 202k | 95.58 | |
| Utilities SPDR (XLU) | 0.0 | $22M | 369k | 58.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $23M | 259k | 87.04 | |
| Garmin (GRMN) | 0.0 | $24M | 277k | 86.35 | |
| Industries N shs - a - (LYB) | 0.0 | $21M | 246k | 84.08 | |
| Motorola Solutions (MSI) | 0.0 | $20M | 143k | 140.42 | |
| Vanguard European ETF (VGK) | 0.0 | $23M | 420k | 53.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $19M | 389k | 49.44 | |
| Palo Alto Networks (PANW) | 0.0 | $21M | 88k | 242.96 | |
| Sprint | 0.0 | $21M | 3.7M | 5.65 | |
| American Airls (AAL) | 0.0 | $22M | 695k | 31.76 | |
| Lendingclub | 0.0 | $21M | 6.7M | 3.09 | |
| Iron Mountain (IRM) | 0.0 | $25M | 695k | 35.46 | |
| Momo | 0.0 | $21M | 543k | 38.24 | |
| Square Inc cl a (XYZ) | 0.0 | $24M | 324k | 74.92 | |
| Oi Sa - (OIBZQ) | 0.0 | $24M | 13M | 1.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $24M | 1.1M | 22.00 | |
| Technipfmc (FTI) | 0.0 | $22M | 915k | 23.52 | |
| Tapestry (TPR) | 0.0 | $24M | 726k | 32.56 | |
| Worldpay Ord | 0.0 | $19M | 180k | 108.11 | |
| Bloom Energy Corp (BE) | 0.0 | $23M | 1.8M | 12.92 | |
| Loews Corporation (L) | 0.0 | $16M | 325k | 47.93 | |
| Ansys (ANSS) | 0.0 | $15M | 80k | 182.67 | |
| Emcor (EME) | 0.0 | $14M | 189k | 73.08 | |
| Annaly Capital Management | 0.0 | $14M | 1.4M | 9.98 | |
| Western Union Company (WU) | 0.0 | $18M | 953k | 18.47 | |
| Principal Financial (PFG) | 0.0 | $14M | 281k | 50.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $16M | 275k | 58.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17M | 632k | 26.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $16M | 501k | 31.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18M | 423k | 43.13 | |
| CBS Corporation | 0.0 | $18M | 378k | 47.53 | |
| AES Corporation (AES) | 0.0 | $17M | 916k | 18.08 | |
| Pulte (PHM) | 0.0 | $19M | 668k | 27.96 | |
| FirstEnergy (FE) | 0.0 | $19M | 451k | 41.61 | |
| Apache Corporation | 0.0 | $15M | 426k | 34.65 | |
| Cerner Corporation | 0.0 | $18M | 306k | 56.99 | |
| Citrix Systems | 0.0 | $19M | 185k | 99.67 | |
| Digital Realty Trust (DLR) | 0.0 | $14M | 113k | 125.00 | |
| Kohl's Corporation (KSS) | 0.0 | $18M | 267k | 68.77 | |
| Nucor Corporation (NUE) | 0.0 | $15M | 258k | 58.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16M | 137k | 114.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $17M | 125k | 136.22 | |
| Best Buy (BBY) | 0.0 | $16M | 224k | 71.10 | |
| Harris Corporation | 0.0 | $15M | 96k | 159.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $15M | 123k | 118.40 | |
| Avista Corporation (AVA) | 0.0 | $14M | 342k | 40.62 | |
| Regions Financial Corporation (RF) | 0.0 | $14M | 987k | 14.15 | |
| Laboratory Corp. of America Holdings | 0.0 | $17M | 113k | 152.99 | |
| Las Vegas Sands (LVS) | 0.0 | $15M | 243k | 60.95 | |
| United Rentals (URI) | 0.0 | $16M | 135k | 114.25 | |
| Everest Re Group (EG) | 0.0 | $19M | 88k | 216.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $18M | 277k | 63.52 | |
| CenturyLink | 0.0 | $19M | 1.6M | 11.97 | |
| Red Hat | 0.0 | $16M | 90k | 182.86 | |
| Integrated Device Technology | 0.0 | $14M | 291k | 48.99 | |
| Fluor Corporation (FLR) | 0.0 | $14M | 393k | 36.80 | |
| Macy's (M) | 0.0 | $16M | 695k | 23.65 | |
| Maxim Integrated Products | 0.0 | $17M | 313k | 53.17 | |
| Symantec Corporation | 0.0 | $14M | 623k | 23.01 | |
| Gap (GAP) | 0.0 | $14M | 537k | 26.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $16M | 606k | 26.39 | |
| Torchmark Corporation | 0.0 | $16M | 196k | 81.77 | |
| Total (TTE) | 0.0 | $14M | 257k | 55.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16M | 1.2M | 12.90 | |
| Hershey Company (HSY) | 0.0 | $15M | 127k | 114.86 | |
| Dover Corporation (DOV) | 0.0 | $15M | 156k | 93.78 | |
| Sempra Energy (SRE) | 0.0 | $19M | 149k | 125.00 | |
| Pioneer Natural Resources | 0.0 | $17M | 114k | 151.67 | |
| Varian Medical Systems | 0.0 | $19M | 131k | 141.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $14M | 559k | 25.59 | |
| Enbridge (ENB) | 0.0 | $18M | 503k | 36.21 | |
| Rogers Communications -cl B (RCI) | 0.0 | $15M | 284k | 53.82 | |
| Cibc Cad (CM) | 0.0 | $18M | 221k | 79.12 | |
| Columbia Sportswear Company (COLM) | 0.0 | $16M | 153k | 104.22 | |
| Concho Resources | 0.0 | $14M | 129k | 109.97 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $16M | 1.8M | 8.80 | |
| Oge Energy Corp (OGE) | 0.0 | $15M | 336k | 43.12 | |
| Bk Nova Cad (BNS) | 0.0 | $18M | 340k | 53.28 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16M | 113k | 138.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14M | 31k | 444.44 | |
| Technology SPDR (XLK) | 0.0 | $18M | 249k | 74.00 | |
| Suncor Energy (SU) | 0.0 | $14M | 429k | 32.44 | |
| Ball Corporation (BALL) | 0.0 | $16M | 277k | 57.86 | |
| CBOE Holdings (CBOE) | 0.0 | $17M | 179k | 96.15 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $18M | 446k | 40.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $14M | 160k | 86.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $17M | 88k | 189.40 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $19M | 153k | 125.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $16M | 315k | 50.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $16M | 75k | 207.26 | |
| Mosaic (MOS) | 0.0 | $16M | 596k | 27.16 | |
| Workday Inc cl a (WDAY) | 0.0 | $14M | 73k | 192.86 | |
| Metropcs Communications (TMUS) | 0.0 | $18M | 253k | 69.10 | |
| Cnh Industrial (CNH) | 0.0 | $16M | 1.6M | 10.20 | |
| Leidos Holdings (LDOS) | 0.0 | $19M | 293k | 64.07 | |
| 0.0 | $17M | 529k | 32.88 | ||
| Aramark Hldgs (ARMK) | 0.0 | $15M | 510k | 29.55 | |
| Synchrony Financial (SYF) | 0.0 | $15M | 455k | 31.90 | |
| Travelport Worldwide | 0.0 | $18M | 1.1M | 15.73 | |
| Chubb (CB) | 0.0 | $18M | 125k | 140.07 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $14M | 785k | 18.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $14M | 70k | 199.68 | |
| Snap Inc cl a (SNAP) | 0.0 | $17M | 1.5M | 11.02 | |
| Dxc Technology (DXC) | 0.0 | $17M | 267k | 64.33 | |
| Stars Group | 0.0 | $17M | 964k | 17.50 | |
| Evergy (EVRG) | 0.0 | $17M | 291k | 58.05 | |
| Spirit Realty Capital | 0.0 | $18M | 446k | 39.73 | |
| Hasbro (HAS) | 0.0 | $12M | 146k | 85.00 | |
| Crown Holdings (CCK) | 0.0 | $11M | 206k | 54.56 | |
| SK Tele | 0.0 | $13M | 522k | 24.49 | |
| Lear Corporation (LEA) | 0.0 | $11M | 84k | 135.70 | |
| NRG Energy (NRG) | 0.0 | $12M | 292k | 42.48 | |
| Assurant (AIZ) | 0.0 | $8.8M | 93k | 94.90 | |
| Total System Services | 0.0 | $12M | 130k | 95.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11M | 122k | 90.41 | |
| Blackstone | 0.0 | $8.3M | 238k | 35.12 | |
| SLM Corporation (SLM) | 0.0 | $12M | 1.2M | 9.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.9M | 113k | 87.49 | |
| Republic Services (RSG) | 0.0 | $13M | 164k | 80.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $12M | 122k | 97.76 | |
| Via | 0.0 | $14M | 470k | 28.74 | |
| ResMed (RMD) | 0.0 | $13M | 127k | 103.93 | |
| Brookfield Asset Management | 0.0 | $12M | 256k | 46.65 | |
| Lennar Corporation (LEN) | 0.0 | $12M | 244k | 49.09 | |
| Cardinal Health (CAH) | 0.0 | $13M | 275k | 48.15 | |
| Franklin Resources (BEN) | 0.0 | $9.4M | 284k | 33.14 | |
| H&R Block (HRB) | 0.0 | $9.4M | 394k | 23.93 | |
| Hologic (HOLX) | 0.0 | $9.1M | 188k | 48.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $12M | 614k | 18.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12M | 53k | 223.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.3M | 92k | 101.29 | |
| Leggett & Platt (LEG) | 0.0 | $11M | 261k | 42.22 | |
| Noble Energy | 0.0 | $8.4M | 340k | 24.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13M | 49k | 269.60 | |
| Sealed Air (SEE) | 0.0 | $9.7M | 203k | 47.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $12M | 74k | 156.50 | |
| W.W. Grainger (GWW) | 0.0 | $14M | 45k | 300.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10M | 197k | 52.79 | |
| Global Payments (GPN) | 0.0 | $11M | 80k | 136.53 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10M | 168k | 59.66 | |
| Nordstrom | 0.0 | $8.7M | 197k | 44.38 | |
| Akamai Technologies (AKAM) | 0.0 | $11M | 150k | 71.70 | |
| Comerica Incorporated (CMA) | 0.0 | $9.8M | 134k | 73.12 | |
| Hanesbrands (HBI) | 0.0 | $8.6M | 481k | 17.88 | |
| DaVita (DVA) | 0.0 | $9.7M | 179k | 54.29 | |
| Cooper Companies | 0.0 | $11M | 37k | 296.24 | |
| AmerisourceBergen (COR) | 0.0 | $12M | 152k | 79.49 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 125k | 85.89 | |
| Mohawk Industries (MHK) | 0.0 | $10M | 83k | 126.12 | |
| National-Oilwell Var | 0.0 | $12M | 442k | 26.64 | |
| Universal Health Services (UHS) | 0.0 | $13M | 95k | 133.76 | |
| Unum (UNM) | 0.0 | $13M | 376k | 33.82 | |
| Tetra Tech (TTEK) | 0.0 | $11M | 176k | 59.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.3M | 442k | 21.01 | |
| Campbell Soup Company (CPB) | 0.0 | $8.5M | 223k | 38.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $11M | 579k | 18.15 | |
| American Financial (AFG) | 0.0 | $9.3M | 97k | 96.50 | |
| AGCO Corporation (AGCO) | 0.0 | $10M | 145k | 69.54 | |
| Gartner (IT) | 0.0 | $10M | 67k | 151.55 | |
| Cemex SAB de CV (CX) | 0.0 | $9.0M | 1.9M | 4.64 | |
| DISH Network | 0.0 | $13M | 411k | 31.72 | |
| Cintas Corporation (CTAS) | 0.0 | $10M | 50k | 202.06 | |
| Manpower (MAN) | 0.0 | $9.1M | 110k | 82.70 | |
| Deluxe Corporation (DLX) | 0.0 | $10M | 235k | 43.73 | |
| Advance Auto Parts (AAP) | 0.0 | $13M | 78k | 170.53 | |
| FLIR Systems | 0.0 | $10M | 212k | 47.58 | |
| Discovery Communications | 0.0 | $9.1M | 336k | 27.02 | |
| ConAgra Foods (CAG) | 0.0 | $8.4M | 303k | 27.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $13M | 144k | 86.98 | |
| Robert Half International (RHI) | 0.0 | $12M | 182k | 65.16 | |
| Verisk Analytics (VRSK) | 0.0 | $11M | 93k | 120.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $12M | 102k | 115.56 | |
| Sina Corporation | 0.0 | $8.6M | 146k | 59.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13M | 752k | 16.80 | |
| Pos (PKX) | 0.0 | $8.6M | 157k | 54.95 | |
| Wynn Resorts (WYNN) | 0.0 | $12M | 98k | 119.63 | |
| Sinclair Broadcast | 0.0 | $9.9M | 256k | 38.48 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12M | 226k | 54.09 | |
| Goldcorp | 0.0 | $10M | 898k | 11.44 | |
| Juniper Networks (JNPR) | 0.0 | $12M | 470k | 26.47 | |
| Invesco (IVZ) | 0.0 | $10M | 520k | 19.31 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $11M | 3.0M | 3.57 | |
| Celanese Corporation (CE) | 0.0 | $10M | 103k | 98.65 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $13M | 1.2M | 10.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12M | 77k | 153.98 | |
| Key (KEY) | 0.0 | $11M | 693k | 15.74 | |
| Transcanada Corp | 0.0 | $14M | 302k | 44.94 | |
| Abiomed | 0.0 | $9.4M | 33k | 286.67 | |
| Banco Macro SA (BMA) | 0.0 | $11M | 234k | 45.76 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $11M | 274k | 38.62 | |
| Korn/Ferry International (KFY) | 0.0 | $11M | 254k | 44.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.4M | 91k | 103.00 | |
| Cabot Microelectronics Corporation | 0.0 | $9.8M | 87k | 111.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11M | 126k | 90.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.8M | 219k | 44.77 | |
| Raymond James Financial (RJF) | 0.0 | $12M | 143k | 80.41 | |
| Textron (TXT) | 0.0 | $9.0M | 178k | 50.66 | |
| UGI Corporation (UGI) | 0.0 | $13M | 226k | 55.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12M | 33k | 348.73 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $12M | 172k | 67.64 | |
| Centene Corporation (CNC) | 0.0 | $13M | 239k | 53.16 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $9.1M | 62k | 146.99 | |
| Ida (IDA) | 0.0 | $10M | 103k | 99.91 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $8.5M | 215k | 39.34 | |
| Lululemon Athletica (LULU) | 0.0 | $11M | 65k | 163.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11M | 84k | 126.50 | |
| Extra Space Storage (EXR) | 0.0 | $9.9M | 97k | 101.91 | |
| F5 Networks (FFIV) | 0.0 | $11M | 71k | 156.82 | |
| Kansas City Southern | 0.0 | $12M | 107k | 115.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12M | 80k | 151.11 | |
| VMware | 0.0 | $8.9M | 50k | 180.52 | |
| Watts Water Technologies (WTS) | 0.0 | $8.4M | 104k | 80.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $8.8M | 334k | 26.21 | |
| Ypf Sa (YPF) | 0.0 | $10M | 731k | 14.01 | |
| Cosan Ltd shs a | 0.0 | $9.8M | 848k | 11.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $13M | 111k | 119.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $12M | 60k | 196.63 | |
| Udr (UDR) | 0.0 | $9.9M | 218k | 45.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11M | 122k | 88.40 | |
| SPDR S&P Biotech (XBI) | 0.0 | $11M | 124k | 90.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $9.4M | 65k | 144.87 | |
| FleetCor Technologies | 0.0 | $10M | 41k | 246.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10M | 102k | 100.46 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $11M | 127k | 86.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $9.3M | 142k | 65.09 | |
| Bitauto Hldg | 0.0 | $12M | 766k | 15.92 | |
| Telus Ord (TU) | 0.0 | $11M | 285k | 37.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $8.7M | 136k | 63.92 | |
| Insperity (NSP) | 0.0 | $12M | 97k | 123.66 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $11M | 173k | 62.24 | |
| Hollyfrontier Corp | 0.0 | $13M | 265k | 49.27 | |
| Pvh Corporation (PVH) | 0.0 | $9.2M | 75k | 121.95 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $9.7M | 222k | 43.84 | |
| Ingredion Incorporated (INGR) | 0.0 | $12M | 127k | 94.71 | |
| Servicenow (NOW) | 0.0 | $8.8M | 36k | 246.52 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $9.4M | 468k | 20.06 | |
| Ishares Inc msci india index (INDA) | 0.0 | $11M | 314k | 35.28 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $10M | 117k | 88.79 | |
| L Brands | 0.0 | $9.4M | 341k | 27.50 | |
| Tribune Co New Cl A | 0.0 | $8.3M | 181k | 46.14 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $12M | 210k | 54.96 | |
| Coty Inc Cl A (COTY) | 0.0 | $8.8M | 766k | 11.51 | |
| Phillips 66 Partners | 0.0 | $10M | 199k | 52.27 | |
| 58 Com Inc spon adr rep a | 0.0 | $13M | 200k | 65.69 | |
| Autohome Inc- (ATHM) | 0.0 | $10M | 98k | 105.43 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.3M | 513k | 18.19 | |
| Knowles (KN) | 0.0 | $8.6M | 487k | 17.63 | |
| Pentair cs (PNR) | 0.0 | $11M | 236k | 44.51 | |
| Fnf (FNF) | 0.0 | $12M | 333k | 37.15 | |
| Arista Networks | 0.0 | $8.3M | 27k | 314.44 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $13M | 496k | 25.94 | |
| Citizens Financial (CFG) | 0.0 | $9.7M | 300k | 32.50 | |
| New Residential Investment (RITM) | 0.0 | $9.2M | 545k | 16.89 | |
| Keysight Technologies (KEYS) | 0.0 | $11M | 128k | 87.19 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $8.8M | 308k | 28.60 | |
| Qorvo (QRVO) | 0.0 | $8.6M | 120k | 71.71 | |
| Eversource Energy (ES) | 0.0 | $12M | 176k | 69.44 | |
| Shopify Inc cl a (SHOP) | 0.0 | $9.8M | 48k | 206.60 | |
| Vareit, Inc reits | 0.0 | $11M | 1.3M | 8.37 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $9.0M | 382k | 23.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.7M | 176k | 49.58 | |
| Vaneck Vectors Russia Index Et | 0.0 | $8.6M | 413k | 20.80 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $8.5M | 231k | 36.94 | |
| Arconic | 0.0 | $8.7M | 455k | 19.11 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $14M | 409k | 33.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $13M | 154k | 83.11 | |
| Athene Holding Ltd Cl A | 0.0 | $8.8M | 215k | 40.80 | |
| Rh (RH) | 0.0 | $9.3M | 90k | 102.95 | |
| Zto Express Cayman (ZTO) | 0.0 | $8.8M | 483k | 18.28 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $11M | 395k | 27.71 | |
| Azul Sa (AZULQ) | 0.0 | $9.9M | 339k | 29.21 | |
| Athenex | 0.0 | $12M | 980k | 12.25 | |
| Encompass Health Corp (EHC) | 0.0 | $9.8M | 168k | 58.40 | |
| Nutrien (NTR) | 0.0 | $8.3M | 165k | 50.00 | |
| Vici Pptys (VICI) | 0.0 | $11M | 508k | 21.88 | |
| Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.0 | $12M | 3.4M | 3.60 | |
| Thomson Reuters Corp | 0.0 | $8.7M | 147k | 59.20 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $9.9M | 546k | 18.10 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $13M | 291k | 45.75 | |
| BP (BP) | 0.0 | $5.0M | 114k | 43.76 | |
| E TRADE Financial Corporation | 0.0 | $7.1M | 153k | 46.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.1M | 51k | 99.33 | |
| Cit | 0.0 | $3.1M | 65k | 47.98 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $5.8M | 258k | 22.59 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.5M | 38k | 92.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.5M | 260k | 17.28 | |
| China Mobile | 0.0 | $6.2M | 121k | 50.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.0M | 28k | 140.00 | |
| Signature Bank (SBNY) | 0.0 | $4.0M | 32k | 127.99 | |
| FTI Consulting (FCN) | 0.0 | $6.1M | 80k | 76.79 | |
| Interactive Brokers (IBKR) | 0.0 | $3.1M | 60k | 52.07 | |
| People's United Financial | 0.0 | $5.5M | 334k | 16.43 | |
| SEI Investments Company (SEIC) | 0.0 | $3.7M | 70k | 52.29 | |
| Affiliated Managers (AMG) | 0.0 | $4.0M | 37k | 107.10 | |
| Equifax (EFX) | 0.0 | $6.5M | 56k | 118.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.2M | 87k | 36.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.3M | 37k | 88.89 | |
| Incyte Corporation (INCY) | 0.0 | $7.8M | 91k | 86.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.3M | 32k | 200.89 | |
| Bunge | 0.0 | $7.7M | 145k | 53.21 | |
| Bed Bath & Beyond | 0.0 | $4.0M | 235k | 17.03 | |
| Cameco Corporation (CCJ) | 0.0 | $4.4M | 371k | 11.78 | |
| CarMax (KMX) | 0.0 | $7.3M | 104k | 69.83 | |
| Copart (CPRT) | 0.0 | $6.2M | 102k | 60.61 | |
| Curtiss-Wright (CW) | 0.0 | $4.3M | 38k | 113.33 | |
| Hillenbrand (HI) | 0.0 | $6.4M | 154k | 41.51 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0M | 175k | 28.38 | |
| Mattel (MAT) | 0.0 | $4.2M | 325k | 13.00 | |
| Nuance Communications | 0.0 | $2.8M | 165k | 16.93 | |
| Rollins (ROL) | 0.0 | $7.3M | 176k | 41.60 | |
| Ryder System (R) | 0.0 | $8.2M | 133k | 62.00 | |
| Steelcase (SCS) | 0.0 | $3.5M | 243k | 14.55 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.6M | 17k | 209.60 | |
| Transocean (RIG) | 0.0 | $3.3M | 355k | 9.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.1M | 45k | 112.96 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.9M | 99k | 59.24 | |
| Harley-Davidson (HOG) | 0.0 | $7.9M | 221k | 35.66 | |
| Jack in the Box (JACK) | 0.0 | $6.2M | 76k | 80.98 | |
| Gold Fields (GFI) | 0.0 | $5.5M | 1.5M | 3.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.3M | 277k | 15.34 | |
| SVB Financial (SIVBQ) | 0.0 | $6.3M | 29k | 221.67 | |
| Autoliv (ALV) | 0.0 | $2.9M | 40k | 73.59 | |
| ABM Industries (ABM) | 0.0 | $4.0M | 111k | 36.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.6M | 59k | 128.78 | |
| Foot Locker | 0.0 | $5.8M | 96k | 60.50 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.8M | 414k | 16.36 | |
| Herman Miller (MLKN) | 0.0 | $4.4M | 126k | 35.18 | |
| Crane | 0.0 | $4.9M | 58k | 84.55 | |
| WellCare Health Plans | 0.0 | $6.2M | 23k | 269.73 | |
| Helmerich & Payne (HP) | 0.0 | $5.6M | 100k | 55.56 | |
| PerkinElmer (RVTY) | 0.0 | $4.2M | 43k | 96.37 | |
| Arrow Electronics (ARW) | 0.0 | $4.9M | 64k | 77.06 | |
| Avnet (AVT) | 0.0 | $7.9M | 183k | 43.30 | |
| Domtar Corp | 0.0 | $4.8M | 98k | 49.66 | |
| Unilever | 0.0 | $4.2M | 72k | 58.29 | |
| Encana Corp | 0.0 | $3.4M | 476k | 7.24 | |
| Canadian Pacific Railway | 0.0 | $7.1M | 34k | 205.66 | |
| KB Financial (KB) | 0.0 | $4.6M | 124k | 37.06 | |
| KT Corporation (KT) | 0.0 | $3.3M | 263k | 12.44 | |
| Canadian Natural Resources (CNQ) | 0.0 | $7.5M | 271k | 27.50 | |
| Henry Schein (HSIC) | 0.0 | $5.8M | 100k | 58.37 | |
| Imperial Oil (IMO) | 0.0 | $5.6M | 205k | 27.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0M | 36k | 83.97 | |
| Pool Corporation (POOL) | 0.0 | $2.8M | 17k | 164.96 | |
| Markel Corporation (MKL) | 0.0 | $7.7M | 7.8k | 996.13 | |
| USG Corporation | 0.0 | $5.6M | 130k | 43.27 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.9M | 81k | 84.75 | |
| FactSet Research Systems (FDS) | 0.0 | $7.2M | 29k | 248.12 | |
| Msci (MSCI) | 0.0 | $7.1M | 36k | 198.84 | |
| Toll Brothers (TOL) | 0.0 | $7.4M | 205k | 36.20 | |
| Discovery Communications | 0.0 | $5.1M | 202k | 25.42 | |
| CoStar (CSGP) | 0.0 | $3.9M | 8.3k | 466.54 | |
| East West Ban (EWBC) | 0.0 | $5.8M | 120k | 47.96 | |
| Old Republic International Corporation (ORI) | 0.0 | $7.8M | 372k | 20.92 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.9M | 163k | 48.69 | |
| Methanex Corp (MEOH) | 0.0 | $3.2M | 56k | 56.86 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.1M | 23k | 175.00 | |
| Aptar (ATR) | 0.0 | $4.2M | 39k | 106.64 | |
| Arch Capital Group (ACGL) | 0.0 | $4.8M | 148k | 32.32 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.9M | 49k | 58.82 | |
| First Solar (FSLR) | 0.0 | $3.7M | 71k | 52.83 | |
| Highwoods Properties (HIW) | 0.0 | $2.8M | 60k | 46.77 | |
| Kaiser Aluminum (KALU) | 0.0 | $5.8M | 56k | 104.84 | |
| NVR (NVR) | 0.0 | $7.9M | 2.9k | 2766.99 | |
| Domino's Pizza (DPZ) | 0.0 | $5.4M | 21k | 258.24 | |
| Trex Company (TREX) | 0.0 | $4.3M | 70k | 61.65 | |
| Avis Budget (CAR) | 0.0 | $3.0M | 85k | 34.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.4M | 57k | 94.37 | |
| Employers Holdings (EIG) | 0.0 | $3.4M | 85k | 40.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.9M | 53k | 110.00 | |
| Quanta Services (PWR) | 0.0 | $4.6M | 122k | 37.74 | |
| Industrial SPDR (XLI) | 0.0 | $5.5M | 73k | 75.02 | |
| Wyndham Worldwide Corporation | 0.0 | $3.6M | 89k | 40.48 | |
| Under Armour (UAA) | 0.0 | $4.0M | 191k | 21.13 | |
| Brunswick Corporation (BC) | 0.0 | $3.9M | 77k | 50.28 | |
| Cogent Communications (CCOI) | 0.0 | $3.0M | 55k | 54.27 | |
| ESCO Technologies (ESE) | 0.0 | $3.6M | 54k | 67.03 | |
| Marvell Technology Group | 0.0 | $4.8M | 240k | 19.89 | |
| Seagate Technology Com Stk | 0.0 | $5.1M | 107k | 47.89 | |
| Sun Life Financial (SLF) | 0.0 | $4.9M | 126k | 38.41 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.8M | 93k | 41.15 | |
| Zions Bancorporation (ZION) | 0.0 | $7.2M | 158k | 45.40 | |
| Alaska Air (ALK) | 0.0 | $6.8M | 122k | 56.09 | |
| Amedisys (AMED) | 0.0 | $3.3M | 27k | 123.27 | |
| Amer (UHAL) | 0.0 | $4.9M | 13k | 371.56 | |
| Huntsman Corporation (HUN) | 0.0 | $3.2M | 144k | 22.48 | |
| Innospec (IOSP) | 0.0 | $4.8M | 57k | 83.35 | |
| ManTech International Corporation | 0.0 | $3.5M | 64k | 54.08 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.9M | 36k | 81.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.7M | 53k | 90.21 | |
| BBVA Banco Frances | 0.0 | $3.1M | 320k | 9.54 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $5.9M | 20k | 305.56 | |
| CVR Energy (CVI) | 0.0 | $5.9M | 143k | 41.20 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.0M | 116k | 34.77 | |
| FMC Corporation (FMC) | 0.0 | $5.3M | 69k | 76.82 | |
| Genesis Energy (GEL) | 0.0 | $4.0M | 174k | 23.30 | |
| InterDigital (IDCC) | 0.0 | $3.9M | 60k | 65.49 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.9M | 19k | 152.00 | |
| Jabil Circuit (JBL) | 0.0 | $6.9M | 258k | 26.59 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.1M | 109k | 47.05 | |
| Manhattan Associates (MANH) | 0.0 | $2.9M | 52k | 55.24 | |
| M/I Homes (MHO) | 0.0 | $4.0M | 149k | 26.62 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.3M | 13k | 246.75 | |
| Morningstar (MORN) | 0.0 | $2.9M | 23k | 125.78 | |
| Vail Resorts (MTN) | 0.0 | $3.1M | 14k | 217.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.5M | 92k | 38.16 | |
| Boston Beer Company (SAM) | 0.0 | $4.1M | 14k | 294.00 | |
| Skechers USA | 0.0 | $3.1M | 91k | 33.64 | |
| Semtech Corporation (SMTC) | 0.0 | $3.2M | 64k | 50.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.8M | 12k | 237.02 | |
| Teleflex Incorporated (TFX) | 0.0 | $7.4M | 25k | 302.16 | |
| USANA Health Sciences (USNA) | 0.0 | $4.6M | 54k | 84.41 | |
| Universal Insurance Holdings (UVE) | 0.0 | $3.6M | 116k | 30.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.5M | 32k | 110.16 | |
| Cimarex Energy | 0.0 | $7.1M | 101k | 69.90 | |
| British American Tobac (BTI) | 0.0 | $6.6M | 157k | 41.72 | |
| BorgWarner (BWA) | 0.0 | $4.8M | 126k | 38.41 | |
| Ciena Corporation (CIEN) | 0.0 | $2.7M | 73k | 37.34 | |
| Flowserve Corporation (FLS) | 0.0 | $8.0M | 177k | 45.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.3M | 92k | 35.87 | |
| ING Groep (ING) | 0.0 | $6.9M | 570k | 12.09 | |
| NuVasive | 0.0 | $4.7M | 82k | 56.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.9M | 41k | 144.36 | |
| Texas Roadhouse (TXRH) | 0.0 | $7.6M | 121k | 62.19 | |
| Tyler Technologies (TYL) | 0.0 | $2.9M | 14k | 204.01 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.7M | 57k | 117.33 | |
| Washington Federal (WAFD) | 0.0 | $3.3M | 116k | 28.89 | |
| Aar (AIR) | 0.0 | $2.8M | 86k | 32.60 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.2M | 88k | 59.46 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.1M | 134k | 53.33 | |
| IBERIABANK Corporation | 0.0 | $6.6M | 92k | 71.43 | |
| Icahn Enterprises (IEP) | 0.0 | $2.9M | 40k | 72.51 | |
| National Fuel Gas (NFG) | 0.0 | $3.4M | 56k | 60.93 | |
| Open Text Corp (OTEX) | 0.0 | $7.0M | 183k | 38.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.2M | 341k | 21.01 | |
| Tech Data Corporation | 0.0 | $5.9M | 57k | 102.42 | |
| UniFirst Corporation (UNF) | 0.0 | $2.8M | 18k | 153.54 | |
| Albemarle Corporation (ALB) | 0.0 | $6.6M | 81k | 82.22 | |
| CommVault Systems (CVLT) | 0.0 | $7.4M | 115k | 64.74 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.6M | 140k | 39.68 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.5M | 247k | 14.40 | |
| Teradyne (TER) | 0.0 | $4.7M | 119k | 39.83 | |
| CoreLogic | 0.0 | $3.1M | 84k | 37.25 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.2M | 180k | 17.76 | |
| First American Financial (FAF) | 0.0 | $3.4M | 67k | 51.48 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.3M | 185k | 23.20 | |
| Brandywine Realty Trust (BDN) | 0.0 | $4.3M | 273k | 15.86 | |
| Cae (CAE) | 0.0 | $3.5M | 158k | 22.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.9M | 72k | 53.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.2M | 37k | 219.10 | |
| Liberty Property Trust | 0.0 | $7.8M | 160k | 48.42 | |
| Masimo Corporation (MASI) | 0.0 | $4.2M | 30k | 138.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0M | 88k | 56.12 | |
| Signet Jewelers (SIG) | 0.0 | $3.3M | 121k | 27.15 | |
| Yamana Gold | 0.0 | $3.5M | 1.3M | 2.61 | |
| SPDR KBW Bank (KBE) | 0.0 | $7.6M | 181k | 41.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.4M | 124k | 43.56 | |
| KAR Auction Services (KAR) | 0.0 | $5.3M | 103k | 51.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.4M | 74k | 86.40 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.3M | 29k | 113.64 | |
| Genpact (G) | 0.0 | $4.6M | 131k | 35.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.5M | 33k | 106.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.2M | 33k | 98.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.7M | 100k | 77.15 | |
| Fortinet (FTNT) | 0.0 | $7.8M | 93k | 84.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.8M | 171k | 45.91 | |
| Alerian Mlp Etf | 0.0 | $3.6M | 358k | 10.03 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $4.9M | 35k | 138.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.1M | 54k | 113.33 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $3.5M | 135k | 25.77 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.5M | 199k | 27.65 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.2M | 50k | 63.84 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.5M | 47k | 74.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.7M | 100k | 36.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $5.5M | 205k | 26.92 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.6M | 260k | 21.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $6.6M | 143k | 46.27 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $4.1M | 116k | 35.37 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $5.0M | 33k | 150.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.1M | 138k | 36.76 | |
| shares First Bancorp P R (FBP) | 0.0 | $4.8M | 416k | 11.63 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $3.9M | 26k | 154.63 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $4.4M | 162k | 26.91 | |
| Banner Corp (BANR) | 0.0 | $4.1M | 76k | 54.17 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.5M | 201k | 17.56 | |
| Stag Industrial (STAG) | 0.0 | $5.3M | 176k | 30.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $8.0M | 320k | 24.97 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $3.0M | 215k | 14.03 | |
| Tim Participacoes Sa- | 0.0 | $3.5M | 229k | 15.08 | |
| Telefonica Brasil Sa | 0.0 | $5.4M | 449k | 12.07 | |
| Fortune Brands (FBIN) | 0.0 | $6.4M | 163k | 39.22 | |
| Tripadvisor (TRIP) | 0.0 | $3.7M | 71k | 51.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.6M | 32k | 142.95 | |
| Aon | 0.0 | $3.0M | 18k | 170.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.5M | 101k | 44.91 | |
| Popular (BPOP) | 0.0 | $4.2M | 81k | 52.02 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.5M | 51k | 69.72 | |
| Five Below (FIVE) | 0.0 | $2.9M | 23k | 124.25 | |
| Bloomin Brands (BLMN) | 0.0 | $6.4M | 313k | 20.44 | |
| Wp Carey (WPC) | 0.0 | $3.5M | 45k | 78.34 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $4.5M | 157k | 28.84 | |
| Berry Plastics (BERY) | 0.0 | $3.7M | 70k | 53.59 | |
| Diamondback Energy (FANG) | 0.0 | $7.9M | 79k | 100.53 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $3.1M | 109k | 28.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.0M | 32k | 127.07 | |
| News (NWSA) | 0.0 | $3.9M | 313k | 12.44 | |
| Hd Supply | 0.0 | $6.5M | 151k | 43.34 | |
| Evertec (EVTC) | 0.0 | $5.3M | 192k | 27.81 | |
| Esperion Therapeutics (ESPR) | 0.0 | $5.0M | 123k | 40.15 | |
| Intelsat Sa | 0.0 | $7.9M | 504k | 15.66 | |
| Cdw (CDW) | 0.0 | $2.9M | 30k | 96.35 | |
| Sirius Xm Holdings | 0.0 | $3.8M | 673k | 5.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.8M | 30k | 126.99 | |
| Graham Hldgs (GHC) | 0.0 | $5.2M | 7.7k | 683.17 | |
| Essent (ESNT) | 0.0 | $3.8M | 87k | 43.45 | |
| Brixmor Prty (BRX) | 0.0 | $3.3M | 177k | 18.38 | |
| Burlington Stores (BURL) | 0.0 | $3.7M | 24k | 156.68 | |
| Voya Financial (VOYA) | 0.0 | $7.0M | 140k | 49.97 | |
| National Gen Hldgs | 0.0 | $2.9M | 124k | 23.72 | |
| Arcbest (ARCB) | 0.0 | $3.5M | 113k | 30.79 | |
| Ally Financial (ALLY) | 0.0 | $7.3M | 266k | 27.49 | |
| Caretrust Reit (CTRE) | 0.0 | $4.8M | 206k | 23.48 | |
| Moelis & Co (MC) | 0.0 | $3.0M | 71k | 41.61 | |
| Cdk Global Inc equities | 0.0 | $4.3M | 73k | 58.82 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $6.9M | 500k | 13.87 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $8.2M | 399k | 20.45 | |
| Zayo Group Hldgs | 0.0 | $5.4M | 191k | 28.42 | |
| Mylan Nv | 0.0 | $3.9M | 138k | 28.40 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $4.2M | 72k | 59.16 | |
| Apple Hospitality Reit (APLE) | 0.0 | $5.6M | 341k | 16.30 | |
| Wingstop (WING) | 0.0 | $6.0M | 79k | 76.03 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.0M | 69k | 43.89 | |
| Westrock (WRK) | 0.0 | $7.5M | 196k | 38.35 | |
| Baozun (BZUN) | 0.0 | $7.1M | 171k | 41.54 | |
| Archrock (AROC) | 0.0 | $3.4M | 344k | 9.78 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.9M | 99k | 29.59 | |
| Willis Towers Watson (WTW) | 0.0 | $3.2M | 18k | 175.65 | |
| Beigene (ONC) | 0.0 | $7.8M | 59k | 131.90 | |
| Waste Connections (WCN) | 0.0 | $3.2M | 36k | 88.60 | |
| Hertz Global Holdings | 0.0 | $3.0M | 171k | 17.39 | |
| Atkore Intl (ATKR) | 0.0 | $2.9M | 135k | 21.79 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.9M | 49k | 58.97 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $3.7M | 97k | 37.80 | |
| Verso Corp cl a | 0.0 | $3.5M | 162k | 21.38 | |
| Alcoa (AA) | 0.0 | $3.1M | 113k | 27.99 | |
| Ishares Inc etp (EWT) | 0.0 | $6.1M | 177k | 34.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0M | 93k | 75.72 | |
| Liberty Expedia Holdings ser a | 0.0 | $3.0M | 70k | 42.80 | |
| Extraction Oil And Gas | 0.0 | $4.0M | 931k | 4.26 | |
| Gds Holdings ads (GDS) | 0.0 | $3.0M | 84k | 35.69 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.0M | 129k | 31.08 | |
| Veon | 0.0 | $3.6M | 1.7M | 2.09 | |
| Legg Mason Etf Investment Tr global infstru | 0.0 | $3.0M | 100k | 29.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.6M | 275k | 23.87 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $2.9M | 142k | 20.38 | |
| Xerox | 0.0 | $7.8M | 244k | 32.04 | |
| Peabody Energy (BTU) | 0.0 | $5.2M | 183k | 28.33 | |
| Warrior Met Coal (HCC) | 0.0 | $4.1M | 136k | 30.53 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $3.6M | 102k | 35.04 | |
| Simply Good Foods (SMPL) | 0.0 | $3.0M | 144k | 20.59 | |
| Delphi Technologies | 0.0 | $3.0M | 154k | 19.26 | |
| Fgl Holdings | 0.0 | $3.2M | 411k | 7.87 | |
| On Assignment (ASGN) | 0.0 | $5.0M | 79k | 63.64 | |
| Liberty Interactive Corp | 0.0 | $6.9M | 432k | 15.99 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.6M | 91k | 50.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.0M | 160k | 18.86 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $5.1M | 121k | 42.46 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.8M | 141k | 26.98 | |
| Bank Ozk (OZK) | 0.0 | $6.7M | 230k | 29.07 | |
| Bausch Health Companies (BHC) | 0.0 | $3.8M | 154k | 24.70 | |
| Nio Inc spon ads (NIO) | 0.0 | $6.0M | 1.2M | 5.07 | |
| Dell Technologies (DELL) | 0.0 | $5.5M | 77k | 71.43 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $4.3M | 62k | 68.76 | |
| Legg Mason Etf Investment Tr westn aset ttl (WBND) | 0.0 | $5.2M | 200k | 26.16 | |
| Element Solutions (ESI) | 0.0 | $3.7M | 369k | 10.07 | |
| Fox Corp (FOXA) | 0.0 | $6.3M | 172k | 36.77 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $6.9M | 136k | 50.29 | |
| Legg Mason Etf Investment Tr westn ast shrt (WINC) | 0.0 | $5.1M | 200k | 25.47 | |
| Compass Minerals International (CMP) | 0.0 | $266k | 4.9k | 54.48 | |
| Diamond Offshore Drilling | 0.0 | $812k | 78k | 10.48 | |
| Stewart Information Services Corporation (STC) | 0.0 | $314k | 7.3k | 42.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.0M | 141k | 14.28 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $2.5M | 619k | 4.11 | |
| Himax Technologies (HIMX) | 0.0 | $238k | 75k | 3.18 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $287k | 7.5k | 38.45 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $255k | 48k | 5.35 | |
| Portland General Electric Company (POR) | 0.0 | $610k | 12k | 52.17 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $479k | 18k | 27.40 | |
| iStar Financial | 0.0 | $135k | 16k | 8.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.6M | 57k | 45.83 | |
| Genworth Financial (GNW) | 0.0 | $392k | 102k | 3.84 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.3M | 61k | 20.70 | |
| Starwood Property Trust (STWD) | 0.0 | $689k | 31k | 22.39 | |
| First Citizens BancShares (FCNCA) | 0.0 | $496k | 1.2k | 407.68 | |
| First Financial Ban (FFBC) | 0.0 | $217k | 9.0k | 24.00 | |
| TD Ameritrade Holding | 0.0 | $1.8M | 36k | 49.98 | |
| CVB Financial (CVBF) | 0.0 | $218k | 10k | 21.04 | |
| MGIC Investment (MTG) | 0.0 | $1.9M | 141k | 13.25 | |
| Legg Mason | 0.0 | $800k | 29k | 27.35 | |
| AutoNation (AN) | 0.0 | $443k | 12k | 35.75 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $917k | 14k | 65.97 | |
| Range Resources (RRC) | 0.0 | $218k | 19k | 11.37 | |
| Crocs (CROX) | 0.0 | $318k | 12k | 25.78 | |
| Clean Harbors (CLH) | 0.0 | $819k | 12k | 71.50 | |
| KB Home (KBH) | 0.0 | $2.3M | 93k | 24.23 | |
| Scholastic Corporation (SCHL) | 0.0 | $486k | 12k | 39.72 | |
| Career Education | 0.0 | $226k | 14k | 16.55 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.0M | 98k | 20.85 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.6M | 117k | 22.16 | |
| Avon Products | 0.0 | $2.0M | 680k | 2.93 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $439k | 5.6k | 78.75 | |
| Blackbaud (BLKB) | 0.0 | $1.3M | 16k | 79.79 | |
| Brown & Brown (BRO) | 0.0 | $1.2M | 42k | 29.51 | |
| Carter's (CRI) | 0.0 | $1.1M | 11k | 100.87 | |
| Continental Resources | 0.0 | $1.5M | 34k | 44.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $688k | 4.3k | 161.52 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $775k | 8.0k | 97.15 | |
| Diebold Incorporated | 0.0 | $2.4M | 216k | 11.07 | |
| Federated Investors (FHI) | 0.0 | $2.4M | 82k | 29.32 | |
| Greif (GEF) | 0.0 | $509k | 12k | 41.39 | |
| Harsco Corporation (NVRI) | 0.0 | $1.5M | 75k | 20.15 | |
| Hawaiian Electric Industries (HE) | 0.0 | $595k | 15k | 40.80 | |
| Heartland Express (HTLD) | 0.0 | $235k | 12k | 19.32 | |
| J.C. Penney Company | 0.0 | $792k | 531k | 1.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.3M | 15k | 83.85 | |
| Mercury General Corporation (MCY) | 0.0 | $290k | 5.8k | 50.19 | |
| Pitney Bowes (PBI) | 0.0 | $653k | 95k | 6.86 | |
| Polaris Industries (PII) | 0.0 | $1.2M | 14k | 85.17 | |
| Power Integrations (POWI) | 0.0 | $342k | 4.9k | 70.03 | |
| RPM International (RPM) | 0.0 | $1.6M | 28k | 58.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $456k | 13k | 34.00 | |
| Sonoco Products Company (SON) | 0.0 | $1.6M | 26k | 61.54 | |
| Teradata Corporation (TDC) | 0.0 | $1.2M | 28k | 43.68 | |
| Trimble Navigation (TRMB) | 0.0 | $1.7M | 43k | 40.46 | |
| Watsco, Incorporated (WSO) | 0.0 | $509k | 3.5k | 143.43 | |
| Buckle (BKE) | 0.0 | $256k | 14k | 18.54 | |
| Redwood Trust (RWT) | 0.0 | $178k | 11k | 16.15 | |
| Franklin Electric (FELE) | 0.0 | $396k | 7.7k | 51.11 | |
| Itron (ITRI) | 0.0 | $317k | 6.8k | 46.63 | |
| KBR (KBR) | 0.0 | $814k | 43k | 19.08 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.1M | 24k | 47.93 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.2M | 94k | 24.01 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $425k | 6.3k | 67.64 | |
| Briggs & Stratton Corporation | 0.0 | $456k | 39k | 11.82 | |
| CACI International (CACI) | 0.0 | $813k | 4.5k | 182.19 | |
| Timken Company (TKR) | 0.0 | $1.1M | 24k | 43.59 | |
| Albany International (AIN) | 0.0 | $347k | 4.8k | 72.37 | |
| Cabot Corporation (CBT) | 0.0 | $1.9M | 45k | 41.66 | |
| Charles River Laboratories (CRL) | 0.0 | $822k | 5.7k | 145.09 | |
| Commercial Metals Company (CMC) | 0.0 | $378k | 22k | 17.08 | |
| Nokia Corporation (NOK) | 0.0 | $198k | 35k | 5.67 | |
| Winnebago Industries (WGO) | 0.0 | $1.3M | 42k | 31.22 | |
| ACI Worldwide (ACIW) | 0.0 | $288k | 8.8k | 32.91 | |
| Bemis Company | 0.0 | $2.5M | 45k | 55.46 | |
| CSG Systems International (CSGS) | 0.0 | $2.6M | 62k | 42.31 | |
| Waddell & Reed Financial | 0.0 | $270k | 16k | 17.22 | |
| Helen Of Troy (HELE) | 0.0 | $1.3M | 12k | 115.90 | |
| Regis Corporation | 0.0 | $1.3M | 68k | 19.75 | |
| Universal Corporation (UVV) | 0.0 | $426k | 7.4k | 57.64 | |
| Healthcare Realty Trust Incorporated | 0.0 | $654k | 20k | 32.14 | |
| Vishay Intertechnology (VSH) | 0.0 | $990k | 54k | 18.51 | |
| AVX Corporation | 0.0 | $460k | 27k | 17.31 | |
| Coherent | 0.0 | $783k | 5.5k | 141.80 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $990k | 37k | 26.89 | |
| Invacare Corporation | 0.0 | $311k | 37k | 8.36 | |
| Plantronics | 0.0 | $262k | 5.7k | 46.13 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $2.6M | 24k | 108.11 | |
| Weight Watchers International | 0.0 | $418k | 21k | 20.17 | |
| Barnes | 0.0 | $1.4M | 26k | 51.30 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $401k | 12k | 32.97 | |
| MDU Resources (MDU) | 0.0 | $1.9M | 74k | 25.83 | |
| SkyWest (SKYW) | 0.0 | $2.0M | 37k | 54.27 | |
| Ethan Allen Interiors (ETD) | 0.0 | $199k | 10k | 19.37 | |
| Matthews International Corporation (MATW) | 0.0 | $360k | 9.7k | 36.92 | |
| Office Depot | 0.0 | $1.4M | 377k | 3.62 | |
| AstraZeneca (AZN) | 0.0 | $1.6M | 41k | 40.43 | |
| Haemonetics Corporation (HAE) | 0.0 | $418k | 4.8k | 87.40 | |
| Adtran | 0.0 | $169k | 12k | 13.67 | |
| Mercury Computer Systems (MRCY) | 0.0 | $216k | 3.4k | 63.96 | |
| AngloGold Ashanti | 0.0 | $739k | 57k | 13.09 | |
| Forward Air Corporation | 0.0 | $320k | 5.0k | 63.99 | |
| Novartis (NVS) | 0.0 | $250k | 2.6k | 96.00 | |
| Casey's General Stores (CASY) | 0.0 | $1.2M | 9.6k | 128.76 | |
| Photronics (PLAB) | 0.0 | $137k | 15k | 9.42 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.8M | 41k | 44.36 | |
| NiSource (NI) | 0.0 | $0 | 254k | 0.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.0M | 29k | 35.20 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.5M | 56k | 26.03 | |
| MSC Industrial Direct (MSM) | 0.0 | $773k | 9.3k | 82.71 | |
| Olin Corporation (OLN) | 0.0 | $652k | 28k | 23.12 | |
| Lancaster Colony (MZTI) | 0.0 | $2.2M | 14k | 156.98 | |
| Wolverine World Wide (WWW) | 0.0 | $506k | 14k | 35.76 | |
| Sotheby's | 0.0 | $210k | 5.6k | 37.70 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 20k | 56.28 | |
| Cenovus Energy (CVE) | 0.0 | $2.0M | 231k | 8.55 | |
| Credit Suisse Group | 0.0 | $628k | 54k | 11.65 | |
| Diageo (DEO) | 0.0 | $429k | 2.6k | 164.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $153k | 17k | 9.20 | |
| NCR Corporation (VYX) | 0.0 | $1.2M | 45k | 27.30 | |
| Rio Tinto (RIO) | 0.0 | $284k | 4.8k | 58.73 | |
| Royal Dutch Shell | 0.0 | $841k | 14k | 62.20 | |
| Royal Dutch Shell | 0.0 | $476k | 7.4k | 63.95 | |
| John Wiley & Sons (WLY) | 0.0 | $1.3M | 30k | 44.22 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $235k | 254.00 | 925.20 | |
| Alleghany Corporation | 0.0 | $850k | 1.4k | 612.24 | |
| First Midwest Ban | 0.0 | $296k | 15k | 20.43 | |
| Shinhan Financial (SHG) | 0.0 | $240k | 6.5k | 37.14 | |
| Echostar Corporation (SATS) | 0.0 | $246k | 6.8k | 36.42 | |
| Patterson Companies (PDCO) | 0.0 | $1.0M | 46k | 21.89 | |
| Stericycle (SRCL) | 0.0 | $798k | 15k | 54.50 | |
| Mbia (MBI) | 0.0 | $243k | 26k | 9.52 | |
| Dillard's (DDS) | 0.0 | $1.2M | 17k | 72.46 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.2M | 33k | 36.15 | |
| PG&E Corporation (PCG) | 0.0 | $2.4M | 133k | 17.80 | |
| Jacobs Engineering | 0.0 | $0 | 104k | 0.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $343k | 3.9k | 88.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0M | 69k | 29.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $778k | 15k | 52.55 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $471k | 17k | 28.38 | |
| Sap (SAP) | 0.0 | $2.5M | 22k | 115.45 | |
| First Industrial Realty Trust (FR) | 0.0 | $908k | 26k | 35.36 | |
| Valley National Ban (VLY) | 0.0 | $182k | 19k | 9.54 | |
| Abercrombie & Fitch (ANF) | 0.0 | $345k | 13k | 27.51 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $794k | 12k | 68.23 | |
| Barclays (BCS) | 0.0 | $118k | 15k | 7.97 | |
| Tupperware Brands Corporation | 0.0 | $452k | 18k | 25.61 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.6M | 42k | 37.23 | |
| Hospitality Properties Trust | 0.0 | $2.0M | 77k | 26.31 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0M | 19k | 52.78 | |
| Enstar Group (ESGR) | 0.0 | $203k | 1.2k | 173.45 | |
| Franklin Street Properties (FSP) | 0.0 | $184k | 26k | 7.18 | |
| American Woodmark Corporation (AMWD) | 0.0 | $348k | 4.2k | 82.55 | |
| HFF | 0.0 | $2.3M | 48k | 47.89 | |
| Hilltop Holdings (HTH) | 0.0 | $401k | 22k | 18.24 | |
| WESCO International (WCC) | 0.0 | $2.1M | 39k | 53.01 | |
| Service Corporation International (SCI) | 0.0 | $1.1M | 26k | 40.19 | |
| Balchem Corporation (BCPC) | 0.0 | $332k | 3.6k | 92.72 | |
| Scientific Games (LNW) | 0.0 | $388k | 19k | 20.42 | |
| Ii-vi | 0.0 | $1.1M | 28k | 37.26 | |
| Churchill Downs (CHDN) | 0.0 | $291k | 3.2k | 90.38 | |
| Eagle Materials (EXP) | 0.0 | $377k | 4.5k | 83.62 | |
| Grand Canyon Education (LOPE) | 0.0 | $470k | 4.3k | 110.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $730k | 12k | 63.52 | |
| TrueBlue (TBI) | 0.0 | $234k | 9.9k | 23.68 | |
| Papa John's Int'l (PZZA) | 0.0 | $309k | 5.8k | 52.96 | |
| Big Lots (BIGGQ) | 0.0 | $997k | 26k | 38.04 | |
| WABCO Holdings | 0.0 | $2.4M | 19k | 131.86 | |
| Mueller Industries (MLI) | 0.0 | $204k | 6.5k | 31.26 | |
| GATX Corporation (GATX) | 0.0 | $373k | 4.9k | 76.57 | |
| ViaSat (VSAT) | 0.0 | $453k | 5.8k | 77.52 | |
| PDL BioPharma | 0.0 | $38k | 10k | 3.73 | |
| New York Community Ban | 0.0 | $668k | 57k | 11.65 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $833k | 59k | 14.03 | |
| American National Insurance Company | 0.0 | $293k | 2.4k | 120.99 | |
| 51job | 0.0 | $2.6M | 33k | 77.84 | |
| Chesapeake Energy Corporation | 0.0 | $1.2M | 381k | 3.10 | |
| IDEX Corporation (IEX) | 0.0 | $1.6M | 11k | 152.34 | |
| Pampa Energia (PAM) | 0.0 | $2.5M | 90k | 27.57 | |
| Primerica (PRI) | 0.0 | $559k | 4.6k | 122.02 | |
| TCF Financial Corporation | 0.0 | $520k | 25k | 20.65 | |
| Thor Industries (THO) | 0.0 | $1.0M | 16k | 62.35 | |
| Ultimate Software | 0.0 | $2.2M | 6.5k | 329.62 | |
| Gra (GGG) | 0.0 | $2.0M | 41k | 49.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.5M | 18k | 83.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.7M | 21k | 79.58 | |
| Penske Automotive (PAG) | 0.0 | $497k | 11k | 44.66 | |
| Southwestern Energy Company | 0.0 | $251k | 54k | 4.70 | |
| Aaron's | 0.0 | $986k | 19k | 52.60 | |
| Kennametal (KMT) | 0.0 | $1.1M | 30k | 36.77 | |
| Lennar Corporation (LEN.B) | 0.0 | $318k | 9.1k | 34.78 | |
| Nelnet (NNI) | 0.0 | $209k | 3.8k | 54.81 | |
| Umpqua Holdings Corporation | 0.0 | $2.3M | 141k | 16.53 | |
| Meredith Corporation | 0.0 | $354k | 6.4k | 55.14 | |
| CNA Financial Corporation (CNA) | 0.0 | $611k | 14k | 43.36 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 9.5k | 122.67 | |
| National Presto Industries (NPK) | 0.0 | $280k | 2.6k | 108.96 | |
| New York Times Company (NYT) | 0.0 | $333k | 10k | 32.84 | |
| Landstar System (LSTR) | 0.0 | $2.2M | 20k | 109.38 | |
| Toro Company (TTC) | 0.0 | $1.4M | 20k | 69.16 | |
| Cedar Fair | 0.0 | $2.3M | 44k | 52.61 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 22k | 50.04 | |
| Kimball International | 0.0 | $153k | 11k | 14.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.6M | 5.9k | 271.43 | |
| Choice Hotels International (CHH) | 0.0 | $821k | 11k | 77.71 | |
| Lexington Realty Trust (LXP) | 0.0 | $801k | 88k | 9.06 | |
| Sykes Enterprises, Incorporated | 0.0 | $481k | 17k | 28.28 | |
| Ashford Hospitality Trust | 0.0 | $111k | 23k | 4.73 | |
| Gray Television (GTN) | 0.0 | $248k | 12k | 21.46 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.7M | 15k | 108.30 | |
| Entercom Communications | 0.0 | $168k | 32k | 5.28 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $300k | 35k | 8.50 | |
| W.R. Grace & Co. | 0.0 | $622k | 8.0k | 78.07 | |
| Radian (RDN) | 0.0 | $2.5M | 119k | 20.74 | |
| Rite Aid Corporation | 0.0 | $1.1M | 1.8M | 0.63 | |
| Genes (GCO) | 0.0 | $802k | 18k | 45.55 | |
| Maximus (MMS) | 0.0 | $884k | 13k | 70.92 | |
| Mueller Water Products (MWA) | 0.0 | $234k | 23k | 10.01 | |
| Titan International (TWI) | 0.0 | $276k | 46k | 5.96 | |
| Griffon Corporation (GFF) | 0.0 | $309k | 17k | 18.66 | |
| McGrath Rent (MGRC) | 0.0 | $1.6M | 28k | 56.58 | |
| Amkor Technology (AMKR) | 0.0 | $1.5M | 179k | 8.54 | |
| Magellan Health Services | 0.0 | $299k | 4.5k | 65.89 | |
| Hawaiian Holdings | 0.0 | $298k | 11k | 26.47 | |
| Brinker International (EAT) | 0.0 | $2.5M | 57k | 44.40 | |
| Darling International (DAR) | 0.0 | $299k | 14k | 21.67 | |
| ON Semiconductor (ON) | 0.0 | $1.8M | 88k | 20.57 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.2M | 22k | 54.70 | |
| AMN Healthcare Services (AMN) | 0.0 | $231k | 4.9k | 46.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $267k | 11k | 24.20 | |
| Tenne | 0.0 | $1.9M | 86k | 22.17 | |
| Silgan Holdings (SLGN) | 0.0 | $705k | 24k | 29.65 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $369k | 2.3k | 161.84 | |
| Dolby Laboratories (DLB) | 0.0 | $2.7M | 43k | 62.97 | |
| First Horizon National Corporation (FHN) | 0.0 | $284k | 20k | 13.96 | |
| WNS | 0.0 | $523k | 9.8k | 53.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $164k | 17k | 9.56 | |
| Array BioPharma | 0.0 | $371k | 15k | 24.40 | |
| Eaton Vance | 0.0 | $948k | 24k | 40.33 | |
| Webster Financial Corporation (WBS) | 0.0 | $501k | 9.9k | 50.59 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $824k | 57k | 14.35 | |
| BGC Partners | 0.0 | $386k | 73k | 5.31 | |
| Boston Private Financial Holdings | 0.0 | $1.7M | 153k | 10.96 | |
| Brooks Automation (AZTA) | 0.0 | $621k | 21k | 29.32 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $240k | 26k | 9.37 | |
| Clean Energy Fuels (CLNE) | 0.0 | $50k | 16k | 3.13 | |
| Companhia Paranaense de Energia | 0.0 | $798k | 86k | 9.28 | |
| DineEquity (DIN) | 0.0 | $210k | 2.3k | 91.15 | |
| Dycom Industries (DY) | 0.0 | $275k | 6.0k | 45.90 | |
| Eni S.p.A. (E) | 0.0 | $1.4M | 41k | 35.27 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $713k | 57k | 12.63 | |
| Insight Enterprises (NSIT) | 0.0 | $1.7M | 32k | 55.06 | |
| Kelly Services (KELYA) | 0.0 | $274k | 12k | 22.03 | |
| Newpark Resources (NPKI) | 0.0 | $197k | 22k | 9.11 | |
| Old National Ban (ONB) | 0.0 | $345k | 21k | 16.36 | |
| Owens-Illinois | 0.0 | $1.2M | 64k | 18.99 | |
| RPC (RES) | 0.0 | $330k | 29k | 11.41 | |
| Rudolph Technologies | 0.0 | $1.2M | 54k | 22.79 | |
| Saia (SAIA) | 0.0 | $466k | 7.6k | 61.25 | |
| Ship Finance Intl | 0.0 | $1.6M | 129k | 12.32 | |
| Triple-S Management | 0.0 | $225k | 9.9k | 22.76 | |
| Tutor Perini Corporation (TPC) | 0.0 | $381k | 22k | 17.11 | |
| W&T Offshore (WTI) | 0.0 | $169k | 24k | 6.91 | |
| Wabash National Corporation (WNC) | 0.0 | $274k | 20k | 13.55 | |
| AeroVironment (AVAV) | 0.0 | $474k | 6.9k | 68.36 | |
| American Equity Investment Life Holding | 0.0 | $1.2M | 43k | 27.01 | |
| Apogee Enterprises (APOG) | 0.0 | $264k | 7.0k | 37.70 | |
| Banco Santander-Chile (BSAC) | 0.0 | $372k | 13k | 29.76 | |
| Black Hills Corporation (BKH) | 0.0 | $1.2M | 16k | 74.08 | |
| Century Aluminum Company (CENX) | 0.0 | $126k | 14k | 8.86 | |
| Cypress Semiconductor Corporation | 0.0 | $1.2M | 81k | 14.91 | |
| DSW | 0.0 | $1.9M | 85k | 22.20 | |
| E.W. Scripps Company (SSP) | 0.0 | $435k | 21k | 20.97 | |
| EnerSys (ENS) | 0.0 | $369k | 5.7k | 65.03 | |
| Evercore Partners (EVR) | 0.0 | $1.5M | 17k | 91.09 | |
| Hecla Mining Company (HL) | 0.0 | $202k | 88k | 2.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.2M | 23k | 53.00 | |
| International Bancshares Corporation | 0.0 | $1.3M | 34k | 38.21 | |
| Iridium Communications (IRDM) | 0.0 | $257k | 9.7k | 26.48 | |
| Littelfuse (LFUS) | 0.0 | $434k | 2.4k | 182.80 | |
| Medifast (MED) | 0.0 | $867k | 6.8k | 127.54 | |
| Methode Electronics (MEI) | 0.0 | $278k | 9.7k | 28.72 | |
| Minerals Technologies (MTX) | 0.0 | $319k | 5.4k | 58.92 | |
| MKS Instruments (MKSI) | 0.0 | $480k | 5.1k | 93.22 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.1M | 27k | 75.09 | |
| Pennsylvania R.E.I.T. | 0.0 | $143k | 23k | 6.28 | |
| Perficient (PRFT) | 0.0 | $283k | 10k | 27.20 | |
| PolyOne Corporation | 0.0 | $458k | 16k | 29.35 | |
| Prosperity Bancshares (PB) | 0.0 | $603k | 8.7k | 69.07 | |
| Telecom Argentina (TEO) | 0.0 | $458k | 31k | 14.60 | |
| TowneBank (TOWN) | 0.0 | $208k | 8.4k | 24.68 | |
| Universal Forest Products | 0.0 | $1.4M | 48k | 29.89 | |
| Virtusa Corporation | 0.0 | $482k | 9.0k | 53.35 | |
| World Wrestling Entertainment | 0.0 | $321k | 3.7k | 86.85 | |
| Xinyuan Real Estate | 0.0 | $61k | 13k | 4.88 | |
| Atlas Air Worldwide Holdings | 0.0 | $200k | 4.0k | 50.56 | |
| Asbury Automotive (ABG) | 0.0 | $1.3M | 20k | 69.00 | |
| American Campus Communities | 0.0 | $2.0M | 41k | 47.60 | |
| AmeriGas Partners | 0.0 | $2.1M | 67k | 30.88 | |
| Air Transport Services (ATSG) | 0.0 | $202k | 8.8k | 23.00 | |
| Actuant Corporation | 0.0 | $364k | 15k | 24.38 | |
| Armstrong World Industries (AWI) | 0.0 | $1.3M | 16k | 79.47 | |
| Acuity Brands (AYI) | 0.0 | $2.4M | 20k | 119.99 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $134k | 23k | 5.74 | |
| Benchmark Electronics (BHE) | 0.0 | $1.5M | 58k | 26.29 | |
| BHP Billiton (BHP) | 0.0 | $2.4M | 43k | 54.50 | |
| Brady Corporation (BRC) | 0.0 | $2.5M | 54k | 46.49 | |
| Bruker Corporation (BRKR) | 0.0 | $608k | 16k | 38.41 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $385k | 7.9k | 48.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.1M | 20k | 58.02 | |
| Community Bank System (CBU) | 0.0 | $295k | 5.0k | 59.55 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $92k | 22k | 4.11 | |
| Cognex Corporation (CGNX) | 0.0 | $905k | 18k | 50.65 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.8M | 5.7k | 320.08 | |
| Chico's FAS | 0.0 | $391k | 92k | 4.27 | |
| Mack-Cali Realty (VRE) | 0.0 | $283k | 13k | 22.19 | |
| Cinemark Holdings (CNK) | 0.0 | $255k | 6.4k | 39.98 | |
| Consolidated Communications Holdings | 0.0 | $310k | 29k | 10.87 | |
| Core-Mark Holding Company | 0.0 | $396k | 11k | 37.25 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $855k | 11k | 80.65 | |
| CPFL Energia | 0.0 | $1.3M | 84k | 15.52 | |
| Cirrus Logic (CRUS) | 0.0 | $1.9M | 45k | 42.08 | |
| Cooper Tire & Rubber Company | 0.0 | $478k | 16k | 29.97 | |
| Dorman Products (DORM) | 0.0 | $648k | 7.4k | 87.69 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $455k | 42k | 10.83 | |
| Dril-Quip (DRQ) | 0.0 | $326k | 7.1k | 45.98 | |
| Emergent BioSolutions (EBS) | 0.0 | $223k | 4.4k | 50.34 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.1M | 15k | 142.42 | |
| Bottomline Technologies | 0.0 | $932k | 19k | 50.12 | |
| Exelixis (EXEL) | 0.0 | $1.4M | 59k | 23.80 | |
| FARO Technologies (FARO) | 0.0 | $387k | 8.8k | 43.88 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.3M | 40k | 57.77 | |
| Finisar Corporation | 0.0 | $2.7M | 116k | 23.15 | |
| Guess? (GES) | 0.0 | $409k | 21k | 19.61 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.3M | 53k | 25.52 | |
| G-III Apparel (GIII) | 0.0 | $376k | 9.4k | 39.92 | |
| GameStop (GME) | 0.0 | $429k | 42k | 10.17 | |
| Group 1 Automotive (GPI) | 0.0 | $380k | 5.9k | 64.71 | |
| Gorman-Rupp Company (GRC) | 0.0 | $251k | 7.4k | 33.94 | |
| H&E Equipment Services | 0.0 | $284k | 11k | 24.93 | |
| HEICO Corporation (HEI) | 0.0 | $1.3M | 14k | 94.78 | |
| Helix Energy Solutions (HLX) | 0.0 | $220k | 28k | 7.85 | |
| HNI Corporation (HNI) | 0.0 | $550k | 15k | 36.30 | |
| Hill-Rom Holdings | 0.0 | $825k | 7.8k | 105.85 | |
| Heidrick & Struggles International (HSII) | 0.0 | $220k | 5.7k | 38.58 | |
| Infinera | 0.0 | $229k | 52k | 4.37 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $653k | 7.1k | 91.86 | |
| J&J Snack Foods (JJSF) | 0.0 | $297k | 1.9k | 158.92 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.2M | 30k | 75.96 | |
| Kronos Worldwide (KRO) | 0.0 | $2.3M | 162k | 14.02 | |
| Lithia Motors (LAD) | 0.0 | $631k | 6.8k | 92.98 | |
| LivePerson (LPSN) | 0.0 | $220k | 7.6k | 29.11 | |
| Middleby Corporation (MIDD) | 0.0 | $572k | 4.4k | 130.19 | |
| Modine Manufacturing (MOD) | 0.0 | $407k | 29k | 13.83 | |
| Moog (MOG.A) | 0.0 | $2.4M | 27k | 86.93 | |
| Medical Properties Trust (MPW) | 0.0 | $1.1M | 60k | 18.50 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $962k | 6.6k | 144.75 | |
| MTS Systems Corporation | 0.0 | $258k | 4.7k | 55.39 | |
| Navigators | 0.0 | $1.2M | 18k | 69.86 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 9.5k | 131.97 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $483k | 9.7k | 49.76 | |
| EnPro Industries (NPO) | 0.0 | $261k | 4.1k | 64.14 | |
| NuStar Energy | 0.0 | $1.9M | 71k | 26.89 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.3M | 75k | 17.05 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 68k | 15.78 | |
| Oil States International (OIS) | 0.0 | $302k | 18k | 17.03 | |
| Omnicell (OMCL) | 0.0 | $294k | 3.6k | 80.99 | |
| OSI Systems (OSIS) | 0.0 | $387k | 4.3k | 89.89 | |
| Oxford Industries (OXM) | 0.0 | $252k | 3.3k | 75.43 | |
| Pegasystems (PEGA) | 0.0 | $339k | 5.2k | 65.09 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.4M | 19k | 72.81 | |
| Plexus (PLXS) | 0.0 | $574k | 9.4k | 60.91 | |
| Prudential Public Limited Company (PUK) | 0.0 | $261k | 6.5k | 40.28 | |
| Raven Industries | 0.0 | $386k | 10k | 38.62 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.3M | 33k | 40.49 | |
| Royal Gold (RGLD) | 0.0 | $864k | 9.5k | 90.57 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $208k | 7.2k | 28.73 | |
| Rush Enterprises (RUSHA) | 0.0 | $295k | 7.0k | 41.84 | |
| Sally Beauty Holdings (SBH) | 0.0 | $698k | 38k | 18.40 | |
| Stepan Company (SCL) | 0.0 | $202k | 2.3k | 87.51 | |
| ScanSource (SCSC) | 0.0 | $2.3M | 66k | 35.82 | |
| Sangamo Biosciences (SGMO) | 0.0 | $291k | 31k | 9.54 | |
| Steven Madden (SHOO) | 0.0 | $1.5M | 43k | 33.83 | |
| Selective Insurance (SIGI) | 0.0 | $2.6M | 42k | 63.18 | |
| Suburban Propane Partners (SPH) | 0.0 | $243k | 11k | 22.43 | |
| SPX Corporation | 0.0 | $375k | 11k | 34.62 | |
| Banco Santander (SAN) | 0.0 | $103k | 22k | 4.62 | |
| TC Pipelines | 0.0 | $1.4M | 38k | 37.37 | |
| Terex Corporation (TEX) | 0.0 | $1.4M | 43k | 32.11 | |
| Tempur-Pedic International (SGI) | 0.0 | $442k | 7.6k | 57.83 | |
| Trinity Industries (TRN) | 0.0 | $791k | 36k | 21.76 | |
| TTM Technologies (TTMI) | 0.0 | $1.1M | 91k | 11.79 | |
| Werner Enterprises (WERN) | 0.0 | $862k | 25k | 34.20 | |
| Akorn | 0.0 | $250k | 71k | 3.53 | |
| AK Steel Holding Corporation | 0.0 | $493k | 179k | 2.75 | |
| Alliance Resource Partners (ARLP) | 0.0 | $345k | 17k | 20.33 | |
| Belden (BDC) | 0.0 | $482k | 9.0k | 53.78 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.3M | 52k | 44.62 | |
| China Uni | 0.0 | $1.5M | 118k | 12.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $241k | 2.6k | 91.36 | |
| Cree | 0.0 | $324k | 5.6k | 57.32 | |
| California Water Service (CWT) | 0.0 | $251k | 4.6k | 54.15 | |
| Denbury Resources | 0.0 | $145k | 71k | 2.05 | |
| F.N.B. Corporation (FNB) | 0.0 | $168k | 16k | 10.62 | |
| P.H. Glatfelter Company | 0.0 | $245k | 17k | 14.08 | |
| Genesee & Wyoming | 0.0 | $302k | 3.2k | 93.75 | |
| Hain Celestial (HAIN) | 0.0 | $1.1M | 49k | 23.09 | |
| HMS Holdings | 0.0 | $546k | 18k | 29.71 | |
| Harmony Gold Mining (HMY) | 0.0 | $54k | 28k | 1.91 | |
| Hexcel Corporation (HXL) | 0.0 | $1.1M | 17k | 68.69 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.5M | 88k | 28.84 | |
| Lennox International (LII) | 0.0 | $2.4M | 9.0k | 264.39 | |
| Cheniere Energy (LNG) | 0.0 | $1.8M | 27k | 67.83 | |
| MFA Mortgage Investments | 0.0 | $488k | 67k | 7.27 | |
| Monro Muffler Brake (MNRO) | 0.0 | $499k | 5.8k | 86.36 | |
| Molina Healthcare (MOH) | 0.0 | $1.8M | 13k | 142.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 9.8k | 135.48 | |
| Myriad Genetics (MYGN) | 0.0 | $269k | 8.1k | 33.14 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $881k | 10k | 88.16 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $65k | 16k | 4.14 | |
| Nektar Therapeutics | 0.0 | $2.3M | 69k | 33.59 | |
| NetScout Systems (NTCT) | 0.0 | $287k | 10k | 28.05 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $788k | 59k | 13.26 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $424k | 4.4k | 97.30 | |
| Stifel Financial (SF) | 0.0 | $1.6M | 31k | 52.73 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $2.0M | 47k | 44.08 | |
| Silicon Laboratories (SLAB) | 0.0 | $542k | 6.7k | 80.88 | |
| TFS Financial Corporation (TFSL) | 0.0 | $169k | 10k | 16.44 | |
| Hanover Insurance (THG) | 0.0 | $730k | 6.4k | 114.11 | |
| Team | 0.0 | $202k | 12k | 17.49 | |
| Tennant Company (TNC) | 0.0 | $236k | 3.8k | 62.05 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $233k | 3.1k | 75.82 | |
| Unilever (UL) | 0.0 | $1.5M | 26k | 57.73 | |
| Urban Outfitters (URBN) | 0.0 | $1.9M | 63k | 29.67 | |
| Valmont Industries (VMI) | 0.0 | $775k | 6.0k | 130.09 | |
| Worthington Industries (WOR) | 0.0 | $481k | 13k | 37.34 | |
| Agree Realty Corporation (ADC) | 0.0 | $516k | 7.4k | 69.36 | |
| Agnico (AEM) | 0.0 | $2.6M | 60k | 43.49 | |
| Allete (ALE) | 0.0 | $862k | 10k | 82.68 | |
| Associated Banc- (ASB) | 0.0 | $614k | 29k | 21.34 | |
| American States Water Company (AWR) | 0.0 | $261k | 3.6k | 71.63 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.8M | 269k | 6.58 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $373k | 94k | 3.98 | |
| Chemical Financial Corporation | 0.0 | $373k | 9.1k | 41.05 | |
| Bancolombia | 0.0 | $1.4M | 27k | 51.11 | |
| CONMED Corporation (CNMD) | 0.0 | $2.7M | 33k | 83.20 | |
| Callon Pete Co Del Com Stk | 0.0 | $217k | 29k | 7.53 | |
| Cubic Corporation | 0.0 | $345k | 6.1k | 56.17 | |
| Ennis (EBF) | 0.0 | $829k | 40k | 20.76 | |
| EastGroup Properties (EGP) | 0.0 | $2.6M | 23k | 111.62 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.2M | 19k | 114.31 | |
| Ensign (ENSG) | 0.0 | $1.4M | 27k | 51.12 | |
| Exponent (EXPO) | 0.0 | $882k | 15k | 57.96 | |
| First Commonwealth Financial (FCF) | 0.0 | $169k | 13k | 12.69 | |
| Comfort Systems USA (FIX) | 0.0 | $405k | 7.7k | 52.41 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.7M | 34k | 48.63 | |
| Glacier Ban (GBCI) | 0.0 | $2.5M | 63k | 40.08 | |
| Geron Corporation (GERN) | 0.0 | $22k | 13k | 1.66 | |
| Gentex Corporation (GNTX) | 0.0 | $1.8M | 86k | 20.68 | |
| Chart Industries (GTLS) | 0.0 | $381k | 4.2k | 90.50 | |
| Hancock Holding Company (HWC) | 0.0 | $520k | 13k | 40.41 | |
| Healthcare Services (HCSG) | 0.0 | $777k | 24k | 33.01 | |
| Home BancShares (HOMB) | 0.0 | $2.3M | 133k | 17.49 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $434k | 7.9k | 55.07 | |
| ICF International (ICFI) | 0.0 | $2.6M | 34k | 76.08 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $756k | 3.2k | 238.81 | |
| ImmunoGen | 0.0 | $28k | 10k | 2.69 | |
| Independent Bank (INDB) | 0.0 | $215k | 2.6k | 81.48 | |
| Inter Parfums (IPAR) | 0.0 | $1.1M | 15k | 75.33 | |
| Kaman Corporation | 0.0 | $249k | 4.3k | 58.46 | |
| Kforce (KFRC) | 0.0 | $2.1M | 60k | 35.11 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.7M | 508k | 3.44 | |
| LHC | 0.0 | $1.3M | 12k | 110.69 | |
| Marcus Corporation (MCS) | 0.0 | $759k | 19k | 40.06 | |
| Merit Medical Systems (MMSI) | 0.0 | $924k | 15k | 61.80 | |
| MasTec (MTZ) | 0.0 | $781k | 16k | 48.11 | |
| Novavax | 0.0 | $15k | 27k | 0.56 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $818k | 30k | 27.25 | |
| Owens & Minor (OMI) | 0.0 | $91k | 22k | 4.11 | |
| PacWest Ban | 0.0 | $477k | 13k | 37.61 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.6M | 48k | 54.70 | |
| PS Business Parks | 0.0 | $780k | 5.0k | 156.78 | |
| PriceSmart (PSMT) | 0.0 | $254k | 4.3k | 58.97 | |
| Repligen Corporation (RGEN) | 0.0 | $267k | 4.5k | 58.88 | |
| Rigel Pharmaceuticals | 0.0 | $29k | 11k | 2.61 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $443k | 3.5k | 126.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $269k | 3.4k | 78.65 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.5M | 26k | 95.27 | |
| Stoneridge (SRI) | 0.0 | $284k | 9.8k | 29.09 | |
| Stamps | 0.0 | $590k | 7.3k | 81.25 | |
| Standex Int'l (SXI) | 0.0 | $227k | 3.1k | 73.22 | |
| TreeHouse Foods (THS) | 0.0 | $285k | 4.4k | 64.48 | |
| Texas Pacific Land Trust | 0.0 | $314k | 406.00 | 773.40 | |
| TrustCo Bank Corp NY | 0.0 | $120k | 15k | 7.79 | |
| UMB Financial Corporation (UMBF) | 0.0 | $339k | 5.3k | 63.82 | |
| Wipro (WIT) | 0.0 | $1.7M | 428k | 3.99 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $544k | 8.0k | 67.85 | |
| Weis Markets (WMK) | 0.0 | $381k | 9.2k | 41.26 | |
| Anixter International | 0.0 | $2.1M | 37k | 56.22 | |
| AZZ Incorporated (AZZ) | 0.0 | $204k | 5.0k | 41.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.4M | 30k | 46.74 | |
| Flowers Foods (FLO) | 0.0 | $882k | 41k | 21.30 | |
| Genomic Health | 0.0 | $2.7M | 38k | 70.25 | |
| Globalstar | 0.0 | $16k | 37k | 0.43 | |
| Halozyme Therapeutics (HALO) | 0.0 | $267k | 17k | 16.10 | |
| Imax Corp Cad (IMAX) | 0.0 | $385k | 17k | 22.70 | |
| Magellan Midstream Partners | 0.0 | $1.1M | 18k | 60.48 | |
| Momenta Pharmaceuticals | 0.0 | $212k | 15k | 14.52 | |
| Nautilus (BFXXQ) | 0.0 | $329k | 59k | 5.55 | |
| PNM Resources (TXNM) | 0.0 | $2.3M | 48k | 47.33 | |
| Providence Service Corporation | 0.0 | $212k | 3.2k | 66.75 | |
| Sandy Spring Ban (SASR) | 0.0 | $1.4M | 44k | 31.03 | |
| Silicon Motion Technology (SIMO) | 0.0 | $305k | 7.7k | 39.64 | |
| Triumph (TGI) | 0.0 | $497k | 26k | 19.07 | |
| Trimas Corporation (TRS) | 0.0 | $1.2M | 39k | 30.21 | |
| United Natural Foods (UNFI) | 0.0 | $240k | 18k | 13.11 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.7M | 26k | 105.59 | |
| Woodward Governor Company (WWD) | 0.0 | $745k | 7.9k | 94.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $293k | 12k | 25.58 | |
| Barrett Business Services (BBSI) | 0.0 | $306k | 4.0k | 77.37 | |
| Builders FirstSource (BLDR) | 0.0 | $276k | 21k | 13.36 | |
| Casella Waste Systems (CWST) | 0.0 | $219k | 6.2k | 35.19 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.6M | 8.8k | 178.48 | |
| ExlService Holdings (EXLS) | 0.0 | $982k | 16k | 60.05 | |
| Golar Lng (GLNG) | 0.0 | $886k | 42k | 21.08 | |
| LTC Properties (LTC) | 0.0 | $418k | 9.1k | 45.82 | |
| Monmouth R.E. Inv | 0.0 | $212k | 16k | 13.13 | |
| Neogen Corporation (NEOG) | 0.0 | $887k | 15k | 57.46 | |
| Potlatch Corporation (PCH) | 0.0 | $214k | 5.7k | 37.46 | |
| Standard Motor Products (SMP) | 0.0 | $222k | 4.5k | 49.08 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $290k | 22k | 13.14 | |
| Brink's Company (BCO) | 0.0 | $1.7M | 23k | 75.41 | |
| Cavco Industries (CVCO) | 0.0 | $621k | 5.3k | 117.18 | |
| Dex (DXCM) | 0.0 | $2.6M | 22k | 119.29 | |
| Extreme Networks (EXTR) | 0.0 | $113k | 15k | 7.51 | |
| Greenbrier Companies (GBX) | 0.0 | $471k | 15k | 32.22 | |
| Getty Realty (GTY) | 0.0 | $253k | 7.9k | 32.12 | |
| iRobot Corporation (IRBT) | 0.0 | $1.9M | 16k | 117.69 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.9M | 9.4k | 200.40 | |
| Skyline Corporation (SKY) | 0.0 | $301k | 16k | 18.99 | |
| Senior Housing Properties Trust | 0.0 | $2.2M | 183k | 11.78 | |
| Superior Energy Services | 0.0 | $648k | 139k | 4.67 | |
| Taubman Centers | 0.0 | $633k | 12k | 52.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $781k | 8.4k | 93.21 | |
| National Health Investors (NHI) | 0.0 | $767k | 9.8k | 78.51 | |
| National Instruments | 0.0 | $1.6M | 36k | 44.32 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $86k | 13k | 6.48 | |
| Aspen Technology | 0.0 | $810k | 7.8k | 104.42 | |
| Materials SPDR (XLB) | 0.0 | $2.0M | 37k | 55.56 | |
| Navistar International Corporation | 0.0 | $535k | 17k | 32.28 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $261k | 5.7k | 45.91 | |
| Nanometrics Incorporated | 0.0 | $728k | 24k | 30.87 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.2M | 31k | 38.61 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $275k | 15k | 18.19 | |
| EQT Corporation (EQT) | 0.0 | $781k | 38k | 20.74 | |
| Gran Tierra Energy | 0.0 | $73k | 32k | 2.27 | |
| HEICO Corporation (HEI.A) | 0.0 | $398k | 4.7k | 84.00 | |
| Iamgold Corp (IAG) | 0.0 | $193k | 56k | 3.47 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $907k | 26k | 35.24 | |
| K12 | 0.0 | $292k | 8.6k | 34.12 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $305k | 14k | 21.36 | |
| M.D.C. Holdings | 0.0 | $598k | 21k | 29.19 | |
| Mednax (MD) | 0.0 | $2.7M | 99k | 27.18 | |
| New Gold Inc Cda (NGD) | 0.0 | $59k | 69k | 0.86 | |
| PGT | 0.0 | $625k | 45k | 13.92 | |
| Precision Drilling Corporation | 0.0 | $46k | 19k | 2.41 | |
| PROS Holdings (PRO) | 0.0 | $809k | 19k | 42.21 | |
| Rayonier (RYN) | 0.0 | $484k | 15k | 31.51 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $311k | 6.1k | 51.36 | |
| Silvercorp Metals (SVM) | 0.0 | $28k | 11k | 2.56 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $103k | 10k | 10.29 | |
| US Ecology | 0.0 | $202k | 3.6k | 55.68 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $415k | 20k | 20.95 | |
| Nabors Industries | 0.0 | $1.2M | 337k | 3.44 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.9M | 27k | 72.55 | |
| Multi-Color Corporation | 0.0 | $219k | 4.4k | 49.76 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $976k | 14k | 71.88 | |
| Limoneira Company (LMNR) | 0.0 | $485k | 21k | 23.52 | |
| Royal Bank of Scotland | 0.0 | $1.2M | 186k | 6.52 | |
| AECOM Technology Corporation (ACM) | 0.0 | $474k | 16k | 29.65 | |
| Altra Holdings | 0.0 | $327k | 11k | 31.11 | |
| CBL & Associates Properties | 0.0 | $141k | 91k | 1.55 | |
| CNO Financial (CNO) | 0.0 | $1.8M | 109k | 16.20 | |
| iShares S&P 100 Index (OEF) | 0.0 | $251k | 2.0k | 125.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $827k | 4.8k | 172.29 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $938k | 5.6k | 167.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0M | 90k | 22.29 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $839k | 59k | 14.14 | |
| Transalta Corp (TAC) | 0.0 | $1.5M | 202k | 7.34 | |
| Vonage Holdings | 0.0 | $169k | 17k | 10.08 | |
| Weingarten Realty Investors | 0.0 | $2.3M | 79k | 29.35 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $32k | 11k | 3.04 | |
| Insulet Corporation (PODD) | 0.0 | $277k | 2.9k | 94.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.2M | 24k | 91.54 | |
| Unisys Corporation (UIS) | 0.0 | $662k | 57k | 11.67 | |
| BRF Brasil Foods SA | 0.0 | $1.6M | 279k | 5.82 | |
| Medidata Solutions | 0.0 | $937k | 13k | 73.83 | |
| Colfax Corporation | 0.0 | $584k | 20k | 29.66 | |
| iShares Silver Trust (SLV) | 0.0 | $568k | 40k | 14.20 | |
| 3D Systems Corporation (DDD) | 0.0 | $431k | 40k | 10.76 | |
| Cardiovascular Systems | 0.0 | $825k | 21k | 38.68 | |
| Orbcomm | 0.0 | $70k | 10k | 6.70 | |
| Express | 0.0 | $286k | 66k | 4.31 | |
| Generac Holdings (GNRC) | 0.0 | $1.6M | 31k | 51.20 | |
| Amarin Corporation | 0.0 | $249k | 12k | 20.75 | |
| LogMeIn | 0.0 | $2.7M | 34k | 80.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $411k | 15k | 27.31 | |
| Retail Opportunity Investments | 0.0 | $360k | 21k | 17.33 | |
| Verint Systems (VRNT) | 0.0 | $1.6M | 26k | 59.86 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $1.6M | 8.5k | 187.31 | |
| Primoris Services (PRIM) | 0.0 | $281k | 14k | 20.70 | |
| Envestnet (ENV) | 0.0 | $352k | 5.4k | 65.22 | |
| Green Dot Corporation (GDOT) | 0.0 | $2.3M | 38k | 60.64 | |
| Six Flags Entertainment (SIX) | 0.0 | $396k | 8.0k | 49.39 | |
| Fabrinet (FN) | 0.0 | $207k | 4.0k | 52.22 | |
| Hudson Pacific Properties (HPP) | 0.0 | $868k | 25k | 34.40 | |
| RealPage | 0.0 | $1.1M | 18k | 60.64 | |
| Quad/Graphics (QUAD) | 0.0 | $680k | 57k | 11.97 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.1M | 24k | 86.77 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $450k | 19k | 24.30 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $877k | 26k | 34.32 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $290k | 30k | 9.67 | |
| Ecopetrol (EC) | 0.0 | $2.7M | 124k | 21.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.9M | 39k | 48.89 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $257k | 4.9k | 52.29 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $775k | 23k | 33.44 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $604k | 20k | 30.93 | |
| SPDR S&P China (GXC) | 0.0 | $1.3M | 13k | 100.32 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $2.2M | 50k | 43.40 | |
| Kraton Performance Polymers | 0.0 | $2.3M | 72k | 32.18 | |
| Embraer S A (ERJ) | 0.0 | $2.7M | 140k | 19.01 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $566k | 14k | 40.02 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $400k | 21k | 19.48 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0M | 18k | 111.22 | |
| Opko Health (OPK) | 0.0 | $189k | 73k | 2.60 | |
| Kemet Corporation Cmn | 0.0 | $2.6M | 154k | 17.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0M | 34k | 58.13 | |
| Capitol Federal Financial (CFFN) | 0.0 | $229k | 17k | 13.34 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $388k | 14k | 27.87 | |
| CoreSite Realty | 0.0 | $500k | 4.7k | 106.93 | |
| Howard Hughes | 0.0 | $373k | 3.4k | 110.00 | |
| Invesco Mortgage Capital | 0.0 | $251k | 16k | 15.80 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $243k | 16k | 15.60 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.2M | 59k | 37.21 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $643k | 31k | 20.86 | |
| SPS Commerce (SPSC) | 0.0 | $2.7M | 26k | 106.07 | |
| Simmons First National Corporation (SFNC) | 0.0 | $2.2M | 90k | 24.52 | |
| Sun Communities (SUI) | 0.0 | $2.6M | 22k | 118.63 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $465k | 11k | 42.05 | |
| Tower International | 0.0 | $468k | 22k | 21.05 | |
| Maiden Holdings | 0.0 | $9.9k | 13k | 0.79 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $648k | 32k | 20.39 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $302k | 7.0k | 43.13 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $855k | 28k | 30.39 | |
| Noah Holdings (NOAH) | 0.0 | $2.0M | 42k | 48.46 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $482k | 3.9k | 123.08 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $2.5M | 13k | 190.58 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.6M | 34k | 77.46 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $924k | 31k | 30.24 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $255k | 1.3k | 189.45 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $244k | 4.0k | 61.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.2M | 6.9k | 171.11 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $833k | 4.0k | 210.89 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $212k | 7.9k | 26.85 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $657k | 23k | 28.63 | |
| First Majestic Silver Corp (AG) | 0.0 | $785k | 119k | 6.58 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $224k | 11k | 19.88 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $245k | 13k | 18.44 | |
| iShares MSCI France Index (EWQ) | 0.0 | $1.4M | 46k | 29.48 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $828k | 28k | 29.88 | |
| Meta Financial (CASH) | 0.0 | $983k | 50k | 19.69 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $445k | 4.5k | 98.89 | |
| HudBay Minerals (HBM) | 0.0 | $121k | 17k | 7.14 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.0M | 7.4k | 137.58 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $340k | 1.7k | 199.76 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $850k | 15k | 56.67 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.1M | 38k | 29.68 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $1.0M | 14k | 70.70 | |
| Targa Res Corp (TRGP) | 0.0 | $864k | 21k | 41.54 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.5M | 83k | 30.54 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $473k | 8.5k | 55.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 79.74 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $492k | 8.4k | 58.39 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $21k | 50k | 0.42 | |
| Walker & Dunlop (WD) | 0.0 | $246k | 4.8k | 50.87 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0M | 29k | 35.56 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $9.0k | 10k | 0.88 | |
| New York Mortgage Trust | 0.0 | $79k | 13k | 6.13 | |
| Crescent Point Energy Trust | 0.0 | $552k | 171k | 3.24 | |
| Visteon Corporation (VC) | 0.0 | $855k | 13k | 67.32 | |
| Vermilion Energy (VET) | 0.0 | $923k | 37k | 24.66 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $957k | 85k | 11.27 | |
| WisdomTree Investments (WT) | 0.0 | $150k | 21k | 7.02 | |
| Patrick Industries (PATK) | 0.0 | $245k | 5.4k | 45.60 | |
| Ascena Retail | 0.0 | $367k | 328k | 1.12 | |
| Baytex Energy Corp (BTE) | 0.0 | $71k | 42k | 1.68 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $468k | 7.9k | 59.54 | |
| B2gold Corp (BTG) | 0.0 | $331k | 118k | 2.81 | |
| Cooper Standard Holdings (CPS) | 0.0 | $754k | 16k | 46.96 | |
| Meritor | 0.0 | $448k | 22k | 20.38 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $2.1M | 74k | 28.86 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $506k | 11k | 45.89 | |
| Bankunited (BKU) | 0.0 | $434k | 13k | 33.49 | |
| Summit Hotel Properties (INN) | 0.0 | $2.1M | 180k | 11.40 | |
| Cornerstone Ondemand | 0.0 | $2.5M | 46k | 54.22 | |
| Fortuna Silver Mines | 0.0 | $64k | 19k | 3.36 | |
| D Spdr Series Trust (XTN) | 0.0 | $543k | 9.0k | 60.47 | |
| Apollo Global Management 'a' | 0.0 | $655k | 22k | 29.20 | |
| Fortis (FTS) | 0.0 | $1.9M | 51k | 37.26 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $616k | 26k | 23.69 | |
| Yandex Nv-a (NBIS) | 0.0 | $480k | 14k | 34.30 | |
| Air Lease Corp (AL) | 0.0 | $342k | 10k | 34.34 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.5M | 567k | 2.73 | |
| Spirit Airlines | 0.0 | $1.1M | 21k | 52.79 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.4M | 42k | 56.76 | |
| Ellie Mae | 0.0 | $1.3M | 14k | 98.56 | |
| Wendy's/arby's Group (WEN) | 0.0 | $320k | 18k | 17.89 | |
| Plug Power (PLUG) | 0.0 | $39k | 16k | 2.41 | |
| Kemper Corp Del (KMPR) | 0.0 | $510k | 6.7k | 76.01 | |
| Chefs Whse (CHEF) | 0.0 | $264k | 8.5k | 31.03 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.1M | 38k | 53.81 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $177k | 21k | 8.58 | |
| Aegion | 0.0 | $187k | 11k | 17.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $494k | 5.3k | 93.49 | |
| J Global (ZD) | 0.0 | $1.4M | 16k | 86.56 | |
| Acadia Healthcare (ACHC) | 0.0 | $551k | 19k | 29.30 | |
| Groupon | 0.0 | $572k | 161k | 3.55 | |
| Ubiquiti Networks | 0.0 | $201k | 1.3k | 149.66 | |
| Zynga | 0.0 | $575k | 108k | 5.33 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.0M | 34k | 30.72 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $1.2M | 39k | 30.70 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.0 | $517k | 8.0k | 64.52 | |
| Mcewen Mining | 0.0 | $54k | 36k | 1.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $573k | 5.2k | 109.99 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $2.6M | 95k | 27.25 | |
| Us Silica Hldgs (SLCA) | 0.0 | $989k | 57k | 17.36 | |
| Caesars Entertainment | 0.0 | $1.3M | 150k | 8.69 | |
| Proto Labs (PRLB) | 0.0 | $231k | 2.2k | 105.26 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.8M | 51k | 34.50 | |
| Rexnord | 0.0 | $485k | 19k | 25.15 | |
| Epam Systems (EPAM) | 0.0 | $2.0M | 12k | 169.00 | |
| Retail Properties Of America | 0.0 | $2.5M | 208k | 12.18 | |
| Pdc Energy | 0.0 | $232k | 5.7k | 40.74 | |
| Resolute Fst Prods In | 0.0 | $253k | 32k | 7.92 | |
| Ensco Plc Shs Class A | 0.0 | $437k | 110k | 3.96 | |
| Interface (TILE) | 0.0 | $218k | 14k | 15.39 | |
| Proofpoint | 0.0 | $1.4M | 12k | 121.43 | |
| Carlyle Group | 0.0 | $487k | 27k | 18.33 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $318k | 18k | 17.41 | |
| Alexander & Baldwin (ALEX) | 0.0 | $213k | 8.3k | 25.53 | |
| Forum Energy Technolo | 0.0 | $133k | 26k | 5.20 | |
| Eqt Midstream Partners | 0.0 | $214k | 4.6k | 46.26 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $513k | 4.3k | 119.14 | |
| Gentherm (THRM) | 0.0 | $367k | 10k | 36.84 | |
| Turquoisehillres | 0.0 | $1.0M | 604k | 1.66 | |
| Globus Med Inc cl a (GMED) | 0.0 | $312k | 6.3k | 49.32 | |
| Sandstorm Gold (SAND) | 0.0 | $298k | 54k | 5.49 | |
| Wright Express (WEX) | 0.0 | $538k | 2.8k | 191.86 | |
| Beazer Homes Usa (BZH) | 0.0 | $162k | 14k | 11.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $403k | 13k | 32.24 | |
| Unknown | 0.0 | $73k | 16k | 4.48 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $889k | 11k | 82.23 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $237k | 3.8k | 63.02 | |
| Qualys (QLYS) | 0.0 | $318k | 3.8k | 83.33 | |
| Epr Properties (EPR) | 0.0 | $1.2M | 16k | 76.91 | |
| Israel Chemicals | 0.0 | $107k | 20k | 5.25 | |
| Stratasys (SSYS) | 0.0 | $255k | 11k | 23.83 | |
| Asml Holding (ASML) | 0.0 | $441k | 2.4k | 185.71 | |
| Sanmina (SANM) | 0.0 | $1.7M | 59k | 28.89 | |
| Prothena (PRTA) | 0.0 | $527k | 43k | 12.13 | |
| Ambarella (AMBA) | 0.0 | $344k | 8.0k | 43.17 | |
| Realogy Hldgs (HOUS) | 0.0 | $509k | 45k | 11.37 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.2M | 72k | 31.00 | |
| Ptc (PTC) | 0.0 | $1.3M | 14k | 92.20 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $667k | 12k | 58.09 | |
| Granite Real Estate | 0.0 | $327k | 6.8k | 48.14 | |
| Boise Cascade (BCC) | 0.0 | $2.0M | 75k | 26.77 | |
| Cyrusone | 0.0 | $1.1M | 21k | 52.47 | |
| Sibanye Gold | 0.0 | $2.2M | 522k | 4.13 | |
| Artisan Partners (APAM) | 0.0 | $2.5M | 99k | 25.22 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $515k | 11k | 46.82 | |
| Ofg Ban (OFG) | 0.0 | $1.2M | 63k | 19.79 | |
| Liberty Global Inc C | 0.0 | $811k | 34k | 24.20 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.4M | 54k | 24.92 | |
| Fossil (FOSL) | 0.0 | $609k | 44k | 13.81 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 35k | 0.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $279k | 8.1k | 34.59 | |
| Lyon William Homes cl a | 0.0 | $187k | 12k | 15.39 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $1.6M | 20k | 78.24 | |
| Doubleline Income Solutions (DSL) | 0.0 | $220k | 11k | 20.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $252k | 9.8k | 25.71 | |
| Mallinckrodt Pub | 0.0 | $256k | 12k | 21.80 | |
| Tg Therapeutics (TGTX) | 0.0 | $238k | 30k | 8.01 | |
| News Corp Class B cos (NWS) | 0.0 | $936k | 75k | 12.43 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $906k | 51k | 17.75 | |
| Tristate Capital Hldgs | 0.0 | $1.8M | 86k | 20.43 | |
| Therapeuticsmd | 0.0 | $68k | 14k | 4.84 | |
| Tableau Software Inc Cl A | 0.0 | $1.0M | 7.9k | 127.66 | |
| Blackberry (BB) | 0.0 | $1.3M | 125k | 10.09 | |
| Biotelemetry | 0.0 | $360k | 5.8k | 62.61 | |
| Luxoft Holding Inc cmn | 0.0 | $558k | 9.5k | 58.70 | |
| Masonite International | 0.0 | $384k | 7.7k | 49.93 | |
| Acceleron Pharma | 0.0 | $219k | 4.7k | 46.68 | |
| Murphy Usa (MUSA) | 0.0 | $1.1M | 13k | 85.56 | |
| Dean Foods Company | 0.0 | $442k | 149k | 2.96 | |
| Premier (PINC) | 0.0 | $362k | 11k | 34.42 | |
| Science App Int'l (SAIC) | 0.0 | $894k | 12k | 76.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $376k | 18k | 21.53 | |
| Physicians Realty Trust | 0.0 | $1.1M | 57k | 18.82 | |
| Independence Realty Trust In (IRT) | 0.0 | $216k | 20k | 10.79 | |
| Fireeye | 0.0 | $752k | 45k | 16.91 | |
| Fox Factory Hldg (FOXF) | 0.0 | $721k | 10k | 69.59 | |
| Ringcentral (RNG) | 0.0 | $464k | 4.3k | 107.91 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.3M | 56k | 22.73 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.8M | 50k | 35.81 | |
| Third Point Reinsurance | 0.0 | $1.0M | 100k | 10.38 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $556k | 12k | 47.07 | |
| Pattern Energy | 0.0 | $492k | 22k | 22.02 | |
| Noble Corp Plc equity | 0.0 | $213k | 74k | 2.86 | |
| Columbia Ppty Tr | 0.0 | $716k | 32k | 22.52 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $546k | 35k | 15.81 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | 27k | 38.55 | |
| Antero Res (AR) | 0.0 | $762k | 86k | 8.83 | |
| Perrigo Company (PRGO) | 0.0 | $424k | 8.8k | 48.18 | |
| Extended Stay America | 0.0 | $440k | 25k | 17.93 | |
| Hmh Holdings | 0.0 | $221k | 31k | 7.24 | |
| Wix (WIX) | 0.0 | $274k | 2.3k | 120.54 | |
| Chegg (CHGG) | 0.0 | $1.2M | 32k | 37.91 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $1.4M | 31k | 46.71 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $838k | 22k | 38.52 | |
| Qts Realty Trust | 0.0 | $424k | 9.4k | 44.89 | |
| Commscope Hldg (COMM) | 0.0 | $1.3M | 62k | 21.72 | |
| Sp Plus | 0.0 | $467k | 14k | 34.10 | |
| Criteo Sa Ads (CRTO) | 0.0 | $417k | 21k | 20.05 | |
| Marcus & Millichap (MMI) | 0.0 | $854k | 21k | 40.70 | |
| Lgi Homes (LGIH) | 0.0 | $522k | 8.7k | 60.00 | |
| Santander Consumer Usa | 0.0 | $613k | 29k | 21.12 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $1.2M | 83k | 14.85 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $2.7M | 69k | 38.73 | |
| Msa Safety Inc equity (MSA) | 0.0 | $717k | 6.9k | 103.39 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $341k | 3.8k | 89.27 | |
| Trinet (TNET) | 0.0 | $1.3M | 23k | 59.66 | |
| One Gas (OGS) | 0.0 | $888k | 10k | 89.08 | |
| New Media Inv Grp | 0.0 | $309k | 29k | 10.51 | |
| Enlink Midstream (ENLC) | 0.0 | $311k | 24k | 12.80 | |
| Heron Therapeutics (HRTX) | 0.0 | $268k | 11k | 24.46 | |
| Continental Bldg Prods | 0.0 | $1.2M | 48k | 24.78 | |
| Installed Bldg Prods (IBP) | 0.0 | $388k | 8.0k | 48.37 | |
| Varonis Sys (VRNS) | 0.0 | $210k | 3.5k | 59.43 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.4M | 84k | 16.87 | |
| Investors Ban | 0.0 | $377k | 32k | 11.83 | |
| Synovus Finl (SNV) | 0.0 | $1.8M | 53k | 34.36 | |
| Now (DNOW) | 0.0 | $222k | 16k | 13.99 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0M | 87k | 11.58 | |
| Weatherford Intl Plc ord | 0.0 | $1.1M | 1.6M | 0.69 | |
| Spartannash | 0.0 | $277k | 17k | 15.88 | |
| Grubhub | 0.0 | $665k | 10k | 66.18 | |
| Tarena International Inc- | 0.0 | $217k | 40k | 5.42 | |
| South State Corporation | 0.0 | $302k | 4.4k | 68.26 | |
| Enable Midstream | 0.0 | $832k | 58k | 14.33 | |
| Parsley Energy Inc-class A | 0.0 | $2.0M | 106k | 19.30 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $584k | 31k | 19.16 | |
| Timkensteel (MTUS) | 0.0 | $173k | 16k | 10.88 | |
| Nextera Energy Partners (XIFR) | 0.0 | $300k | 6.4k | 46.77 | |
| Gopro (GPRO) | 0.0 | $527k | 81k | 6.50 | |
| Sabre (SABR) | 0.0 | $1.4M | 66k | 21.39 | |
| Zendesk | 0.0 | $937k | 11k | 85.00 | |
| Belmond | 0.0 | $1.9M | 74k | 24.92 | |
| Transenterix | 0.0 | $29k | 12k | 2.41 | |
| Century Communities (CCS) | 0.0 | $223k | 9.3k | 23.94 | |
| Osisko Gold Royalties | 0.0 | $180k | 16k | 11.23 | |
| Materalise Nv (MTLS) | 0.0 | $237k | 15k | 15.73 | |
| Trinseo S A | 0.0 | $873k | 19k | 45.32 | |
| Equity Commonwealth (EQC) | 0.0 | $790k | 24k | 32.70 | |
| Michaels Cos Inc/the | 0.0 | $709k | 62k | 11.45 | |
| Servicemaster Global | 0.0 | $734k | 16k | 46.65 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $334k | 21k | 16.07 | |
| Xunlei Ltd- (XNET) | 0.0 | $802k | 219k | 3.66 | |
| Catalent | 0.0 | $1.1M | 28k | 40.55 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.7M | 121k | 14.29 | |
| Healthequity (HQY) | 0.0 | $290k | 3.9k | 73.87 | |
| Horizon Pharma | 0.0 | $349k | 13k | 26.45 | |
| Eldorado Resorts | 0.0 | $1.5M | 32k | 46.75 | |
| Cyberark Software (CYBR) | 0.0 | $313k | 2.6k | 119.06 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $255k | 9.9k | 25.81 | |
| Bio-techne Corporation (TECH) | 0.0 | $537k | 2.7k | 197.67 | |
| Paratek Pharmaceuticals | 0.0 | $66k | 13k | 5.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.6M | 24k | 65.11 | |
| Cimpress N V Shs Euro | 0.0 | $557k | 6.9k | 80.20 | |
| Enova Intl (ENVA) | 0.0 | $702k | 31k | 22.86 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.9M | 21k | 91.81 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $243k | 2.6k | 92.11 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $704k | 8.9k | 79.34 | |
| Hubspot (HUBS) | 0.0 | $2.1M | 13k | 166.33 | |
| New Relic | 0.0 | $1.1M | 11k | 100.00 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $2.3M | 161k | 14.19 | |
| Outfront Media | 0.0 | $510k | 22k | 23.42 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.7M | 35k | 49.87 | |
| Fibrogen | 0.0 | $597k | 11k | 54.40 | |
| Axalta Coating Sys (AXTA) | 0.0 | $896k | 36k | 25.19 | |
| James River Group Holdings L (JRVR) | 0.0 | $270k | 6.8k | 40.00 | |
| Great Wastern Ban | 0.0 | $2.4M | 77k | 31.58 | |
| Wayfair (W) | 0.0 | $235k | 1.6k | 148.36 | |
| Pra Health Sciences | 0.0 | $443k | 4.0k | 110.31 | |
| Veritex Hldgs (VBTX) | 0.0 | $1.3M | 54k | 24.23 | |
| Tree (TREE) | 0.0 | $205k | 584.00 | 351.03 | |
| Nexgen Energy (NXE) | 0.0 | $33k | 20k | 1.62 | |
| Sky Solar Holdings Ltd Skys Ad | 0.0 | $31k | 42k | 0.74 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.0M | 50k | 20.54 | |
| Vistaoutdoor (VSTO) | 0.0 | $152k | 19k | 7.96 | |
| Urban Edge Pptys (UE) | 0.0 | $521k | 28k | 18.96 | |
| Inovalon Holdings Inc Cl A | 0.0 | $138k | 11k | 12.36 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0M | 93k | 21.90 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $380k | 10k | 38.00 | |
| Chimera Investment Corp etf | 0.0 | $985k | 53k | 18.77 | |
| Easterly Government Properti reit | 0.0 | $561k | 31k | 18.10 | |
| Aerojet Rocketdy | 0.0 | $218k | 5.9k | 36.81 | |
| Gannett | 0.0 | $599k | 57k | 10.49 | |
| Tegna (TGNA) | 0.0 | $1.5M | 105k | 14.10 | |
| Topbuild (BLD) | 0.0 | $798k | 12k | 64.78 | |
| Etsy (ETSY) | 0.0 | $516k | 7.7k | 67.28 | |
| Firstservice Corp New Sub Vtg | 0.0 | $283k | 3.2k | 89.36 | |
| Relx (RELX) | 0.0 | $395k | 18k | 21.46 | |
| Fitbit | 0.0 | $1.9M | 327k | 5.92 | |
| Party City Hold | 0.0 | $337k | 43k | 7.86 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $317k | 13k | 25.10 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.5M | 33k | 75.23 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.5M | 89k | 28.51 | |
| Univar | 0.0 | $340k | 15k | 22.19 | |
| Transunion (TRU) | 0.0 | $2.3M | 34k | 66.84 | |
| Chemours (CC) | 0.0 | $1.6M | 44k | 37.17 | |
| Glaukos (GKOS) | 0.0 | $1.1M | 15k | 78.40 | |
| Blueprint Medicines (BPMC) | 0.0 | $222k | 2.8k | 80.00 | |
| Milacron Holdings | 0.0 | $248k | 22k | 11.36 | |
| Nomad Foods (NOMD) | 0.0 | $368k | 18k | 20.44 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $215k | 42k | 5.07 | |
| Cable One (CABO) | 0.0 | $1.0M | 1.0k | 981.48 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $358k | 29k | 12.33 | |
| Tier Reit | 0.0 | $416k | 15k | 28.67 | |
| Spx Flow | 0.0 | $404k | 13k | 31.89 | |
| Golden Entmt (GDEN) | 0.0 | $1.0M | 73k | 14.16 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $328k | 7.1k | 45.94 | |
| Msg Network Inc cl a | 0.0 | $464k | 21k | 21.75 | |
| Everi Hldgs (EVRI) | 0.0 | $120k | 12k | 10.47 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $605k | 7.1k | 85.37 | |
| Pjt Partners (PJT) | 0.0 | $235k | 5.5k | 42.47 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.9M | 6.4k | 292.95 | |
| Rapid7 (RPD) | 0.0 | $496k | 9.8k | 50.55 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $976k | 22k | 44.44 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $303k | 5.3k | 57.07 | |
| Wright Medical Group Nv | 0.0 | $293k | 9.2k | 31.76 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $1.1M | 34k | 33.29 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $675k | 8.3k | 81.22 | |
| Hubbell (HUBB) | 0.0 | $1.2M | 10k | 118.05 | |
| Performance Food (PFGC) | 0.0 | $621k | 16k | 39.63 | |
| Crestwood Equity Partners master ltd part | 0.0 | $1.2M | 35k | 35.27 | |
| Exterran | 0.0 | $183k | 11k | 16.73 | |
| Novocure Ltd ord (NVCR) | 0.0 | $241k | 5.0k | 48.18 | |
| Avangrid | 0.0 | $701k | 14k | 50.34 | |
| Onemain Holdings (OMF) | 0.0 | $433k | 14k | 31.74 | |
| Bmc Stk Hldgs | 0.0 | $2.3M | 127k | 17.71 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $212k | 7.5k | 28.27 | |
| Myokardia | 0.0 | $205k | 4.0k | 51.77 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $697k | 19k | 36.31 | |
| Tailored Brands | 0.0 | $120k | 16k | 7.75 | |
| Dbx Etf Tr x track harves | 0.0 | $1.3M | 63k | 20.57 | |
| Gcp Applied Technologies | 0.0 | $238k | 8.6k | 27.78 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $209k | 16k | 13.06 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $872k | 48k | 18.36 | |
| Liberty Media Corp Series C Li | 0.0 | $641k | 19k | 34.35 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.5M | 78k | 18.86 | |
| Hutchison China Meditech (HCM) | 0.0 | $2.1M | 68k | 30.58 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $2.3M | 136k | 17.23 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $740k | 19k | 38.17 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.8M | 46k | 38.17 | |
| Spire (SR) | 0.0 | $477k | 5.8k | 82.21 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $588k | 19k | 31.75 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $553k | 5.2k | 106.35 | |
| Novanta (NOVT) | 0.0 | $1.0M | 12k | 84.40 | |
| Itt (ITT) | 0.0 | $1.3M | 22k | 58.03 | |
| California Res Corp | 0.0 | $0 | 11k | 0.00 | |
| Mgm Growth Properties | 0.0 | $284k | 8.8k | 32.25 | |
| Coca Cola European Partners (CCEP) | 0.0 | $993k | 19k | 51.76 | |
| Ingevity (NGVT) | 0.0 | $200k | 1.9k | 105.54 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.6M | 47k | 34.89 | |
| Twilio Inc cl a (TWLO) | 0.0 | $556k | 4.3k | 129.38 | |
| Integer Hldgs (ITGR) | 0.0 | $1.9M | 25k | 75.58 | |
| Cardtronics Plc Shs Cl A | 0.0 | $745k | 21k | 35.35 | |
| China Online Ed | 0.0 | $77k | 12k | 6.26 | |
| Hope Ban (HOPE) | 0.0 | $182k | 14k | 13.06 | |
| Ishares Tr msci china a (CNYA) | 0.0 | $302k | 10k | 29.54 | |
| Life Storage Inc reit | 0.0 | $1.2M | 12k | 97.27 | |
| Line Corp- | 0.0 | $206k | 5.8k | 35.26 | |
| Ashland (ASH) | 0.0 | $1.0M | 13k | 78.21 | |
| First Hawaiian (FHB) | 0.0 | $508k | 20k | 26.05 | |
| Firstcash | 0.0 | $934k | 11k | 86.49 | |
| Tivo Corp | 0.0 | $262k | 28k | 9.31 | |
| Washington Prime Group | 0.0 | $285k | 50k | 5.66 | |
| Advansix (ASIX) | 0.0 | $954k | 33k | 28.57 | |
| Tpi Composites (TPICQ) | 0.0 | $995k | 35k | 28.62 | |
| Versum Matls | 0.0 | $650k | 13k | 50.32 | |
| Lsc Communications | 0.0 | $1.3M | 193k | 6.53 | |
| Cincinnati Bell | 0.0 | $315k | 33k | 9.69 | |
| Trade Desk (TTD) | 0.0 | $1.0M | 5.3k | 197.53 | |
| Valvoline Inc Common (VVV) | 0.0 | $223k | 12k | 18.54 | |
| Ishr Msci Singapore (EWS) | 0.0 | $1.7M | 73k | 23.69 | |
| Corecivic (CXW) | 0.0 | $1.7M | 88k | 19.45 | |
| Ishares Inc etp (EWM) | 0.0 | $262k | 8.8k | 29.94 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $1.2M | 71k | 17.57 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $454k | 16k | 27.78 | |
| Hostess Brands | 0.0 | $196k | 16k | 12.51 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $408k | 20k | 20.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.7M | 107k | 24.90 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $350k | 23k | 14.96 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $177k | 11k | 15.95 | |
| Conduent Incorporate (CNDT) | 0.0 | $561k | 41k | 13.84 | |
| Arch Coal Inc cl a | 0.0 | $1.3M | 14k | 91.20 | |
| Lci Industries (LCII) | 0.0 | $404k | 5.3k | 76.75 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $225k | 9.7k | 23.34 | |
| Advanced Disposal Services I | 0.0 | $238k | 8.5k | 28.01 | |
| Coupa Software | 0.0 | $1.4M | 16k | 91.67 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $235k | 13k | 18.08 | |
| Vistra Energy (VST) | 0.0 | $2.7M | 104k | 26.03 | |
| Aurora Cannabis Inc snc | 0.0 | $245k | 27k | 9.05 | |
| Hilton Grand Vacations (HGV) | 0.0 | $253k | 8.2k | 30.93 | |
| Canopy Gro | 0.0 | $351k | 8.1k | 43.31 | |
| R1 Rcm | 0.0 | $0 | 11k | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $219k | 6.5k | 33.91 | |
| Welbilt | 0.0 | $216k | 13k | 16.38 | |
| Xperi | 0.0 | $2.0M | 88k | 23.40 | |
| Jeld-wen Hldg (JELD) | 0.0 | $206k | 12k | 17.69 | |
| Global Net Lease (GNL) | 0.0 | $377k | 20k | 19.00 | |
| Propetro Hldg (PUMP) | 0.0 | $205k | 9.1k | 22.57 | |
| Invitation Homes (INVH) | 0.0 | $2.0M | 80k | 24.33 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.5M | 97k | 14.97 | |
| Axon Enterprise (AXON) | 0.0 | $223k | 4.1k | 54.39 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $1.3M | 135k | 9.81 | |
| National Grid (NGG) | 0.0 | $1.0M | 19k | 55.85 | |
| Cars (CARS) | 0.0 | $295k | 13k | 22.77 | |
| Adtalem Global Ed (ATGE) | 0.0 | $295k | 6.4k | 46.01 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $326k | 13k | 24.95 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $534k | 25k | 21.47 | |
| Cloudera | 0.0 | $161k | 15k | 10.96 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $1.4M | 68k | 21.08 | |
| Ultra Petroleum | 0.0 | $968k | 1.6M | 0.61 | |
| Frontier Communication | 0.0 | $32k | 16k | 2.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $473k | 8.2k | 58.00 | |
| Obsidian Energy | 0.0 | $6.0k | 22k | 0.27 | |
| Okta Inc cl a (OKTA) | 0.0 | $286k | 3.5k | 82.63 | |
| Cadence Bancorporation cl a | 0.0 | $233k | 13k | 18.56 | |
| Gardner Denver Hldgs | 0.0 | $832k | 30k | 27.85 | |
| Delek Us Holdings (DK) | 0.0 | $329k | 9.0k | 36.50 | |
| Proshares Ultrashort S&p 500 | 0.0 | $466k | 14k | 33.29 | |
| Emerald Expositions Events | 0.0 | $572k | 45k | 12.70 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.2M | 29k | 41.36 | |
| Ssr Mining (SSRM) | 0.0 | $181k | 14k | 12.65 | |
| Kirkland Lake Gold | 0.0 | $934k | 31k | 30.42 | |
| Brighthouse Finl (BHF) | 0.0 | $2.5M | 69k | 36.29 | |
| Cleveland-cliffs (CLF) | 0.0 | $316k | 32k | 10.00 | |
| Micro Focus Intl | 0.0 | $369k | 14k | 25.76 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $867k | 27k | 32.68 | |
| Black Knight | 0.0 | $2.5M | 45k | 55.56 | |
| Tidewater (TDW) | 0.0 | $290k | 13k | 23.23 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.2M | 60k | 19.58 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0M | 43k | 46.92 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $558k | 41k | 13.55 | |
| Delphi Automotive Inc international | 0.0 | $2.7M | 33k | 79.53 | |
| Bancorpsouth Bank | 0.0 | $274k | 9.7k | 28.18 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $427k | 26k | 16.39 | |
| Cnx Resources Corporation (CNX) | 0.0 | $231k | 22k | 10.76 | |
| Sogou | 0.0 | $507k | 86k | 5.90 | |
| Syneos Health | 0.0 | $283k | 5.4k | 52.20 | |
| Consol Energy (CEIX) | 0.0 | $1.2M | 35k | 33.80 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $350k | 2.3k | 150.00 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $213k | 7.4k | 28.77 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $349k | 18k | 19.50 | |
| Avaya Holdings Corp | 0.0 | $607k | 36k | 16.85 | |
| Sensata Technolo (ST) | 0.0 | $824k | 18k | 45.03 | |
| Alta Mesa Resour | 0.0 | $433k | 1.6M | 0.27 | |
| Highpoint Res Corp | 0.0 | $23k | 11k | 2.16 | |
| Gci Liberty Incorporated | 0.0 | $241k | 4.3k | 56.06 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.1M | 49k | 21.80 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $905k | 30k | 29.79 | |
| Front Yard Residential Corp | 0.0 | $1.2M | 128k | 9.27 | |
| Adt (ADT) | 0.0 | $285k | 45k | 6.39 | |
| Americold Rlty Tr (COLD) | 0.0 | $849k | 28k | 30.52 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $204k | 14k | 14.32 | |
| Central Puerto Ord (CEPU) | 0.0 | $2.5M | 276k | 9.19 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $924k | 47k | 19.66 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $256k | 6.4M | 0.04 | |
| Zscaler Incorporated (ZS) | 0.0 | $738k | 10k | 71.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.3M | 17k | 138.80 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $236k | 1.7k | 141.25 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $94k | 13k | 7.45 | |
| Kkr & Co (KKR) | 0.0 | $1.7M | 71k | 23.50 | |
| Perspecta | 0.0 | $240k | 16k | 15.15 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $781k | 37k | 21.40 | |
| Halyard Health (AVNS) | 0.0 | $447k | 10k | 43.24 | |
| Apergy Corp | 0.0 | $1.4M | 33k | 41.06 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $445k | 31k | 14.18 | |
| Colony Cap Inc New cl a | 0.0 | $785k | 148k | 5.32 | |
| Axa Equitable Hldgs | 0.0 | $738k | 37k | 20.17 | |
| Invesco Cleantech (ERTH) | 0.0 | $260k | 6.2k | 42.22 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $840k | 45k | 18.67 | |
| Veoneer Incorporated | 0.0 | $945k | 41k | 22.88 | |
| Corepoint Lodging Inc. Reit | 0.0 | $423k | 38k | 11.16 | |
| Graftech International (EAF) | 0.0 | $1.5M | 114k | 12.79 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $160k | 10k | 15.70 | |
| Dhx Media | 0.0 | $2.1M | 1.4M | 1.53 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0M | 73k | 28.10 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $855k | 199k | 4.29 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.0M | 22k | 46.77 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $291k | 11k | 27.45 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.4M | 25k | 54.80 | |
| Strategic Education (STRA) | 0.0 | $375k | 2.9k | 131.01 | |
| Garrett Motion (GTX) | 0.0 | $1.7M | 120k | 13.86 | |
| Hexo Corp | 0.0 | $76k | 12k | 6.59 | |
| Brookfield Property Reit Inc cl a | 0.0 | $1.4M | 68k | 20.50 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $1.9M | 124k | 15.17 | |
| Klx Energy Servics Holdngs I | 0.0 | $1.0M | 41k | 25.13 | |
| Northwest Natural Holdin (NWN) | 0.0 | $203k | 3.1k | 65.51 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $893k | 61k | 14.54 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.3M | 41k | 32.08 | |
| Viomi Technology (VIOT) | 0.0 | $238k | 22k | 11.05 | |
| Liveramp Holdings (RAMP) | 0.0 | $489k | 9.0k | 54.61 | |
| Frontdoor (FTDR) | 0.0 | $470k | 14k | 34.48 | |
| Site Centers Corp | 0.0 | $573k | 42k | 13.63 | |
| Qutoutiao Inc ads rep shs a | 0.0 | $181k | 16k | 11.58 | |
| Realm Therapeutics | 0.0 | $2.0M | 531k | 3.85 | |
| Rpt Realty | 0.0 | $178k | 15k | 11.97 | |
| Velocityshares 3x Long Slv Etn etn | 0.0 | $394k | 6.0k | 65.67 | |
| Ego (EGO) | 0.0 | $87k | 19k | 4.60 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $327k | 15k | 22.55 | |
| Resideo Technologies (REZI) | 0.0 | $1.1M | 56k | 19.29 | |
| Arcosa (ACA) | 0.0 | $572k | 19k | 30.65 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.1M | 51k | 22.19 | |
| Kosmos Energy (KOS) | 0.0 | $124k | 20k | 6.21 | |
| Investors Real Estate Tr sh ben int | 0.0 | $224k | 3.7k | 59.75 | |
| Livent Corp | 0.0 | $340k | 28k | 12.26 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $901k | 33k | 27.63 | |
| Maxar Technologies | 0.0 | $59k | 15k | 4.01 | |
| Fox Corporation (FOX) | 0.0 | $2.1M | 58k | 35.88 | |
| Steris Plc Ord equities (STE) | 0.0 | $365k | 2.9k | 127.75 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $355k | 26k | 13.75 | |
| Covetrus | 0.0 | $162k | 6.3k | 25.64 | |
| Lyft (LYFT) | 0.0 | $783k | 10k | 78.30 |