Hsbc Holdings

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 (WBA) 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 (BLK) 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 (LRCX) 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 (X) 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 (TEL) 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 (DFS) 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 (SQ) 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 (LH) 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 (GPS) 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 (PXD) 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 (CNHI) 0.0 $16M 1.6M 10.20
Leidos Holdings (LDOS) 0.0 $19M 293k 64.07
Twitter 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 (JWN) 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 (ANET) 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 (AZUL) 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 (FL) 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 (SKX) 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 (UCBI) 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 (SIRI) 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 (BGNE) 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 (QRTEA) 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 (B) 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 (FWRD) 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 (LANC) 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 (TUP) 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 (BIG) 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 (NYCB) 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 (SWN) 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 (FUN) 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 (HA) 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 (NR) 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 (AEL) 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 (IBOC) 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 (CNSL) 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 (HEES) 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 (INFN) 0.0 $229k 52k 4.37
John Bean Technologies Corporation (JBT) 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 (NS) 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 (TPX) 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 (NKTR) 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 (CIB) 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 (KAMN) 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 (RIGL) 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 (GSAT) 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 (PNM) 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 (MDC) 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 (BRFS) 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 (AMRN) 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 (ROIC) 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 (MHLD) 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 (CPG) 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 (FSM) 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 (YNDX) 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 (SAVE) 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 (GRP.U) 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 (DOOR) 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 (SP) 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 (SPTN) 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 (SSB) 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 (NEP) 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 (OR) 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 (CTLT) 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 (OUT) 0.0 $510k 22k 23.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 35k 49.87
Fibrogen (FGEN) 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 (CIM) 0.0 $985k 53k 18.77
Easterly Government Properti reit (DEA) 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 (AGR) 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 (GOLLQ) 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 (TPIC) 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 (LGF.B) 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 (APTV) 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 (SITC) 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