Hsbc Holdings

Hsbc Holdings as of June 30, 2019

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 2091 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.4 $4.4B 26M 169.45
Microsoft Corporation (MSFT) 3.1 $1.7B 12M 133.96
Amazon (AMZN) 2.4 $1.2B 656k 1894.53
Spdr S&p 500 Etf (SPY) 2.2 $1.1B 3.9M 292.97
Apple (AAPL) 2.1 $1.1B 5.7M 197.83
Facebook Inc cl a (META) 1.5 $786M 4.1M 193.00
JPMorgan Chase & Co. (JPM) 1.0 $544M 4.9M 111.77
iShares MSCI EAFE Index Fund (EFA) 1.0 $536M 8.1M 65.81
Johnson & Johnson (JNJ) 1.0 $511M 3.7M 139.28
Alphabet Inc Class A cs (GOOGL) 0.8 $449M 415k 1083.08
iShares MSCI Emerging Markets Indx (EEM) 0.8 $419M 9.5M 44.28
Alphabet Inc Class C cs (GOOG) 0.8 $417M 386k 1080.90
iShares Russell 1000 Index (IWB) 0.8 $403M 2.5M 162.77
Cisco Systems (CSCO) 0.8 $402M 7.3M 54.73
Intel Corporation (INTC) 0.8 $399M 8.3M 47.91
UnitedHealth (UNH) 0.8 $401M 1.6M 243.95
Altaba 0.7 $388M 5.5M 70.00
Procter & Gamble Company (PG) 0.7 $384M 3.5M 110.17
Walt Disney Company (DIS) 0.7 $360M 2.6M 139.64
Bank of America Corporation (BAC) 0.7 $346M 12M 29.00
Exxon Mobil Corporation (XOM) 0.7 $347M 4.5M 76.88
Pfizer (PFE) 0.7 $341M 7.9M 43.32
Pepsi (PEP) 0.6 $336M 2.6M 131.15
Nike (NKE) 0.6 $325M 3.9M 83.96
Chevron Corporation (CVX) 0.6 $320M 2.6M 124.45
At&t (T) 0.6 $309M 9.2M 33.51
Berkshire Hathaway (BRK.B) 0.6 $305M 1.4M 213.18
NVIDIA Corporation (NVDA) 0.6 $298M 1.8M 164.23
Verizon Communications (VZ) 0.6 $301M 5.3M 57.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $298M 4.9M 61.40
Home Depot (HD) 0.6 $292M 1.4M 207.85
Visa (V) 0.5 $286M 1.6M 173.55
Comcast Corporation (CMCSA) 0.5 $281M 6.6M 42.35
Merck & Co (MRK) 0.5 $275M 3.3M 84.23
Netflix (NFLX) 0.5 $261M 711k 367.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $261M 7.5M 34.70
Wal-Mart Stores (WMT) 0.5 $258M 2.3M 110.52
Coca-Cola Company (KO) 0.5 $242M 4.7M 51.00
First Data 0.5 $237M 8.7M 27.07
MasterCard Incorporated (MA) 0.4 $233M 879k 264.62
Pinduoduo (PDD) 0.4 $234M 11M 20.63
Boeing Company (BA) 0.4 $227M 625k 363.75
Citigroup (C) 0.4 $224M 3.2M 70.04
McDonald's Corporation (MCD) 0.4 $224M 1.1M 207.70
Philip Morris International (PM) 0.4 $216M 2.7M 78.54
iShares Lehman Aggregate Bond (AGG) 0.4 $215M 1.9M 111.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $217M 2.6M 84.78
General Electric Company 0.4 $205M 20M 10.53
Invesco Qqq Trust Series 1 (QQQ) 0.4 $204M 1.1M 186.74
Nextera Energy (NEE) 0.4 $199M 970k 204.86
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $203M 1.9M 108.94
Wells Fargo & Company (WFC) 0.4 $196M 4.1M 47.32
Adobe Systems Incorporated (ADBE) 0.4 $197M 673k 292.40
International Business Machines (IBM) 0.4 $192M 1.4M 137.90
Energy Transfer Equity (ET) 0.4 $194M 14M 14.08
New Oriental Education & Tech 0.4 $190M 2.0M 96.58
NetEase (NTES) 0.4 $189M 746k 253.73
Honeywell International (HON) 0.3 $187M 1.1M 174.00
iShares Russell 2000 Index (IWM) 0.3 $187M 1.2M 155.71
iShares Russell 1000 Growth Index (IWF) 0.3 $184M 1.2M 157.34
Abbvie (ABBV) 0.3 $186M 2.6M 72.72
Broadcom (AVGO) 0.3 $179M 621k 287.97
Linde 0.3 $179M 892k 200.80
Ishares Inc core msci emkt (IEMG) 0.3 $174M 3.4M 51.44
Amgen (AMGN) 0.3 $169M 915k 184.28
Qualcomm (QCOM) 0.3 $163M 2.1M 76.09
Oracle Corporation (ORCL) 0.3 $165M 2.9M 56.76
Tesla Motors (TSLA) 0.3 $163M 728k 223.45
TAL Education (TAL) 0.3 $164M 4.3M 38.12
Ubs Group (UBS) 0.3 $164M 14M 11.85
Starbucks Corporation (SBUX) 0.3 $156M 1.9M 83.82
Abbott Laboratories (ABT) 0.3 $151M 1.8M 84.10
General Dynamics Corporation (GD) 0.3 $151M 829k 181.81
Ihs Markit 0.3 $153M 2.4M 63.72
American Express Company (AXP) 0.3 $146M 1.2M 122.49
Union Pacific Corporation (UNP) 0.3 $148M 874k 169.15
Thermo Fisher Scientific (TMO) 0.3 $145M 494k 293.70
3M Company (MMM) 0.3 $142M 819k 173.50
Danaher Corporation (DHR) 0.3 $143M 1.0M 142.34
Gilead Sciences (GILD) 0.3 $142M 2.1M 67.56
Booking Holdings (BKNG) 0.3 $141M 75k 1874.70
Costco Wholesale Corporation (COST) 0.3 $136M 516k 264.26
Schlumberger (SLB) 0.3 $138M 3.5M 39.74
Texas Instruments Incorporated (TXN) 0.3 $137M 1.2M 114.80
United Technologies Corporation 0.3 $139M 1.1M 130.20
Baidu (BIDU) 0.3 $139M 1.2M 117.39
Paypal Holdings (PYPL) 0.3 $138M 1.2M 114.46
Bristol Myers Squibb (BMY) 0.2 $134M 3.0M 45.25
salesforce (CRM) 0.2 $131M 864k 150.94
Vale (VALE) 0.2 $124M 9.6M 12.94
Morgan Stanley (MS) 0.2 $127M 2.9M 43.81
Micron Technology (MU) 0.2 $127M 3.3M 38.59
Banco Bradesco SA (BBD) 0.2 $125M 13M 9.82
Cme (CME) 0.2 $124M 637k 193.89
Caterpillar (CAT) 0.2 $121M 882k 136.68
MetLife (MET) 0.2 $120M 2.4M 49.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $122M 14M 8.63
Walgreen Boots Alliance 0.2 $122M 2.2M 54.66
ICICI Bank (IBN) 0.2 $114M 9.0M 12.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $117M 639k 183.38
Deutsche Bank Ag-registered (DB) 0.2 $116M 15M 7.63
Intuit (INTU) 0.2 $115M 441k 261.27
Jd (JD) 0.2 $113M 3.7M 30.29
CSX Corporation (CSX) 0.2 $109M 1.4M 77.37
Waste Management (WM) 0.2 $109M 945k 115.37
Automatic Data Processing (ADP) 0.2 $109M 659k 165.33
CVS Caremark Corporation (CVS) 0.2 $112M 2.1M 54.46
Ctrip.com International 0.2 $110M 3.0M 36.93
SPDR Dow Jones Global Real Estate (RWO) 0.2 $111M 2.2M 49.90
Eli Lilly & Co. (LLY) 0.2 $104M 941k 110.78
Ford Motor Company (F) 0.2 $104M 10M 10.23
China Biologic Products 0.2 $104M 1.1M 93.62
Goldman Sachs (GS) 0.2 $102M 497k 204.60
Public Storage (PSA) 0.2 $99M 415k 238.19
Altria (MO) 0.2 $99M 2.1M 47.35
Berkshire Hathaway (BRK.A) 0.2 $98M 309.00 318347.83
Biogen Idec (BIIB) 0.2 $101M 433k 233.87
Prologis (PLD) 0.2 $99M 1.2M 80.10
Infosys Technologies (INFY) 0.2 $97M 9.0M 10.70
Intuitive Surgical (ISRG) 0.2 $96M 183k 526.67
Mondelez Int (MDLZ) 0.2 $96M 1.8M 53.91
Qiagen Nv 0.2 $93M 2.3M 40.55
Norfolk Southern (NSC) 0.2 $90M 453k 199.32
United Parcel Service (UPS) 0.2 $90M 867k 103.34
Colgate-Palmolive Company (CL) 0.2 $88M 1.2M 71.67
Simon Property (SPG) 0.2 $87M 546k 159.74
General Motors Company (GM) 0.2 $91M 2.3M 38.53
Yum! Brands (YUM) 0.2 $86M 774k 110.67
Air Products & Chemicals (APD) 0.2 $87M 384k 225.40
iShares Russell 1000 Value Index (IWD) 0.2 $85M 666k 127.22
Accenture (ACN) 0.2 $85M 460k 184.77
Fastenal Company (FAST) 0.2 $82M 2.5M 32.58
SPDR Gold Trust (GLD) 0.2 $82M 617k 133.20
Celgene Corporation 0.2 $85M 916k 92.43
Financial Select Sector SPDR (XLF) 0.2 $83M 3.0M 27.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $82M 2.1M 38.27
ConocoPhillips (COP) 0.1 $78M 1.3M 61.00
Stryker Corporation (SYK) 0.1 $76M 372k 205.53
Exelon Corporation (EXC) 0.1 $79M 1.6M 47.94
Lowe's Companies (LOW) 0.1 $77M 763k 100.67
Prudential Financial (PRU) 0.1 $78M 769k 101.02
Energy Select Sector SPDR (XLE) 0.1 $77M 1.2M 63.71
Hca Holdings (HCA) 0.1 $80M 592k 135.17
American Tower Reit (AMT) 0.1 $77M 379k 204.36
Kraft Heinz (KHC) 0.1 $77M 2.5M 31.04
International Paper Company (IP) 0.1 $75M 1.7M 43.32
TJX Companies (TJX) 0.1 $75M 1.4M 52.88
Plains All American Pipeline (PAA) 0.1 $73M 3.0M 24.35
SPDR S&P Oil & Gas Explore & Prod. 0.1 $74M 2.8M 26.92
Welltower Inc Com reit (WELL) 0.1 $73M 890k 81.52
S&p Global (SPGI) 0.1 $76M 333k 227.79
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $74M 2.2M 33.23
Petroleo Brasileiro SA (PBR) 0.1 $70M 4.5M 15.45
FedEx Corporation (FDX) 0.1 $71M 430k 164.17
Paychex (PAYX) 0.1 $69M 845k 82.11
Travelers Companies (TRV) 0.1 $67M 447k 149.52
General Mills (GIS) 0.1 $66M 1.3M 52.52
Applied Materials (AMAT) 0.1 $70M 1.6M 44.91
stock 0.1 $67M 530k 125.78
Zoetis Inc Cl A (ZTS) 0.1 $70M 620k 113.50
Cognizant Technology Solutions (CTSH) 0.1 $64M 1.0M 63.39
U.S. Bancorp (USB) 0.1 $66M 1.3M 52.40
PNC Financial Services (PNC) 0.1 $62M 451k 138.00
Moody's Corporation (MCO) 0.1 $62M 316k 195.30
Kimberly-Clark Corporation (KMB) 0.1 $61M 457k 133.28
Emerson Electric (EMR) 0.1 $63M 950k 66.72
Becton, Dickinson and (BDX) 0.1 $61M 244k 252.01
Target Corporation (TGT) 0.1 $62M 714k 86.61
American Electric Power Company (AEP) 0.1 $66M 745k 88.01
Southern Company (SO) 0.1 $64M 1.1M 55.27
Lam Research Corporation 0.1 $66M 349k 187.84
Dollar General (DG) 0.1 $63M 463k 135.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $65M 572k 113.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $59M 1.4M 42.77
BlackRock 0.1 $61M 129k 469.30
Ecolab (ECL) 0.1 $60M 303k 198.95
Equity Residential (EQR) 0.1 $58M 765k 75.92
Ventas (VTR) 0.1 $57M 833k 68.35
Entergy Corporation (ETR) 0.1 $60M 578k 102.93
Enterprise Products Partners (EPD) 0.1 $60M 2.1M 28.87
Chipotle Mexican Grill (CMG) 0.1 $60M 81k 732.87
Duke Realty Corporation 0.1 $58M 1.8M 31.61
HCP 0.1 $57M 1.8M 31.98
Mplx (MPLX) 0.1 $59M 1.8M 32.19
Ishares Tr hdg msci eafe (HEFA) 0.1 $57M 1.9M 29.82
Anthem (ELV) 0.1 $59M 208k 282.17
Equinix (EQIX) 0.1 $60M 120k 504.33
Hp (HPQ) 0.1 $56M 2.7M 20.80
Cigna Corp (CI) 0.1 $56M 354k 157.58
Dupont De Nemours (DD) 0.1 $56M 750k 75.01
Consolidated Edison (ED) 0.1 $50M 571k 87.69
Dominion Resources (D) 0.1 $53M 690k 77.00
Cummins (CMI) 0.1 $51M 298k 171.33
Valero Energy Corporation (VLO) 0.1 $51M 601k 85.61
Capital One Financial (COF) 0.1 $51M 562k 90.73
Deere & Company (DE) 0.1 $51M 310k 165.68
Buckeye Partners 0.1 $54M 1.3M 41.05
AvalonBay Communities (AVB) 0.1 $52M 254k 205.26
Credit Acceptance (CACC) 0.1 $55M 114k 482.67
Delta Air Lines (DAL) 0.1 $54M 947k 56.79
Essex Property Trust (ESS) 0.1 $53M 182k 291.93
Credicorp (BAP) 0.1 $51M 223k 228.91
Skyworks Solutions (SWKS) 0.1 $55M 715k 77.27
Realty Income (O) 0.1 $51M 742k 68.97
Rbc Cad (RY) 0.1 $54M 680k 79.40
Kinder Morgan (KMI) 0.1 $53M 2.6M 20.85
Phillips 66 (PSX) 0.1 $54M 572k 93.54
Intercontinental Exchange (ICE) 0.1 $50M 584k 85.94
Yum China Holdings (YUMC) 0.1 $51M 1.1M 46.20
Huntington Bancshares Incorporated (HBAN) 0.1 $47M 3.4M 13.82
Progressive Corporation (PGR) 0.1 $48M 601k 79.93
Charles Schwab Corporation (SCHW) 0.1 $46M 1.2M 40.20
Baxter International (BAX) 0.1 $47M 569k 81.90
Regeneron Pharmaceuticals (REGN) 0.1 $47M 151k 313.00
Electronic Arts (EA) 0.1 $50M 489k 101.05
Analog Devices (ADI) 0.1 $48M 477k 100.00
Masco Corporation (MAS) 0.1 $50M 1.3M 39.23
EOG Resources (EOG) 0.1 $49M 530k 93.19
Constellation Brands (STZ) 0.1 $49M 247k 196.94
KLA-Tencor Corporation (KLAC) 0.1 $46M 392k 118.20
American International (AIG) 0.1 $47M 874k 53.29
American Water Works (AWK) 0.1 $45M 388k 116.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $47M 175k 269.03
Twitter 0.1 $49M 1.4M 34.90
Momo 0.1 $46M 1.3M 35.80
Fortive (FTV) 0.1 $47M 577k 81.52
Arconic 0.1 $47M 1.8M 25.82
Iqvia Holdings (IQV) 0.1 $50M 308k 160.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $47M 856k 55.02
Ameriprise Financial (AMP) 0.1 $44M 303k 145.16
Carnival Corporation (CCL) 0.1 $43M 920k 46.55
SYSCO Corporation (SYY) 0.1 $42M 599k 70.72
Boston Scientific Corporation (BSX) 0.1 $43M 988k 43.00
Raytheon Company 0.1 $42M 242k 173.87
Anadarko Petroleum Corporation 0.1 $42M 590k 70.56
eBay (EBAY) 0.1 $41M 1.0M 39.50
Royal Dutch Shell 0.1 $43M 660k 65.10
iShares S&P 500 Index (IVV) 0.1 $43M 145k 294.80
Illinois Tool Works (ITW) 0.1 $44M 289k 150.81
Marriott International (MAR) 0.1 $44M 316k 140.29
Fiserv (FI) 0.1 $44M 484k 91.15
Xcel Energy (XEL) 0.1 $45M 751k 59.49
Illumina (ILMN) 0.1 $43M 116k 368.26
Wabtec Corporation (WAB) 0.1 $44M 615k 71.71
National Retail Properties (NNN) 0.1 $41M 765k 53.01
Boston Properties (BXP) 0.1 $41M 314k 129.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $40M 151k 265.81
Hldgs (UAL) 0.1 $40M 453k 87.27
Industries N shs - a - (LYB) 0.1 $44M 511k 86.14
Cubesmart (CUBE) 0.1 $40M 1.2M 34.22
Duke Energy (DUK) 0.1 $41M 556k 74.07
Eaton (ETN) 0.1 $41M 496k 83.28
American Airls (AAL) 0.1 $45M 979k 45.45
Store Capital Corp reit 0.1 $40M 1.2M 33.17
Medtronic (MDT) 0.1 $42M 431k 97.55
Allergan 0.1 $42M 254k 166.67
Monster Beverage Corp (MNST) 0.1 $42M 654k 63.78
Nielsen Hldgs Plc Shs Eur 0.1 $44M 1.9M 22.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $40M 1.6M 25.56
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $43M 109k 395.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $42M 617k 68.29
Barrick Gold Corp (GOLD) 0.1 $39M 2.5M 15.77
Mobile TeleSystems OJSC 0.1 $35M 3.7M 9.31
State Street Corporation (STT) 0.1 $36M 635k 56.06
Fidelity National Information Services (FIS) 0.1 $34M 280k 122.67
Bank of New York Mellon Corporation (BK) 0.1 $39M 890k 44.13
T. Rowe Price (TROW) 0.1 $35M 319k 109.71
Sherwin-Williams Company (SHW) 0.1 $37M 80k 458.18
AFLAC Incorporated (AFL) 0.1 $38M 697k 54.82
Ross Stores (ROST) 0.1 $35M 355k 99.11
Xilinx 0.1 $38M 326k 117.85
Tyson Foods (TSN) 0.1 $35M 434k 80.74
Allstate Corporation (ALL) 0.1 $36M 349k 101.69
Halliburton Company (HAL) 0.1 $37M 1.6M 22.74
Marsh & McLennan Companies (MMC) 0.1 $39M 388k 100.00
Occidental Petroleum Corporation (OXY) 0.1 $36M 721k 50.28
AutoZone (AZO) 0.1 $38M 35k 1100.00
Omni (OMC) 0.1 $35M 434k 80.91
Vornado Realty Trust (VNO) 0.1 $38M 596k 64.10
Paccar (PCAR) 0.1 $38M 534k 71.66
Pioneer Natural Resources 0.1 $36M 232k 153.33
Zimmer Holdings (ZBH) 0.1 $35M 296k 117.74
Activision Blizzard 0.1 $38M 812k 47.20
Estee Lauder Companies (EL) 0.1 $38M 210k 183.06
CF Industries Holdings (CF) 0.1 $39M 829k 46.71
Ingersoll-rand Co Ltd-cl A 0.1 $38M 303k 126.67
Church & Dwight (CHD) 0.1 $38M 516k 73.22
Tor Dom Bk Cad (TD) 0.1 $37M 632k 58.37
Alexandria Real Estate Equities (ARE) 0.1 $37M 267k 139.78
Federal Realty Inv. Trust 0.1 $38M 296k 128.76
Oneok (OKE) 0.1 $39M 558k 69.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $37M 104k 354.59
Camden Property Trust (CPT) 0.1 $37M 357k 104.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $38M 749k 50.99
Te Connectivity Ltd for 0.1 $37M 381k 95.86
Marathon Petroleum Corp (MPC) 0.1 $36M 650k 55.80
Ralph Lauren Corp (RL) 0.1 $37M 321k 113.59
Xylem (XYL) 0.1 $35M 414k 83.90
Expedia (EXPE) 0.1 $36M 268k 133.02
REPCOM cla 0.1 $35M 505k 69.69
Washington Prime (WB) 0.1 $39M 894k 43.74
Crown Castle Intl (CCI) 0.1 $35M 266k 130.35
Wec Energy Group (WEC) 0.1 $35M 420k 83.35
Ishares Msci Japan (EWJ) 0.1 $39M 710k 54.58
Corning Incorporated (GLW) 0.1 $33M 999k 33.24
Hartford Financial Services (HIG) 0.1 $33M 587k 55.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $33M 521k 62.84
Canadian Natl Ry (CNI) 0.1 $30M 328k 92.48
IAC/InterActive 0.1 $31M 141k 217.56
Edwards Lifesciences (EW) 0.1 $30M 160k 184.71
Stanley Black & Decker (SWK) 0.1 $34M 233k 144.61
Regions Financial Corporation (RF) 0.1 $32M 2.2M 14.94
Darden Restaurants (DRI) 0.1 $30M 243k 121.73
Lockheed Martin Corporation (LMT) 0.1 $34M 88k 384.62
BB&T Corporation 0.1 $29M 584k 49.58
Agilent Technologies Inc C ommon (A) 0.1 $32M 433k 74.67
Dollar Tree (DLTR) 0.1 $33M 304k 107.17
Bce (BCE) 0.1 $34M 739k 45.48
PPL Corporation (PPL) 0.1 $34M 1.1M 30.10
Public Service Enterprise (PEG) 0.1 $31M 515k 59.77
Roper Industries (ROP) 0.1 $30M 83k 366.43
Advanced Micro Devices (AMD) 0.1 $33M 1.1M 30.38
Amphenol Corporation (APH) 0.1 $30M 310k 95.95
Humana (HUM) 0.1 $34M 129k 265.24
Banco Itau Holding Financeira (ITUB) 0.1 $34M 3.6M 9.42
Alexion Pharmaceuticals 0.1 $30M 231k 130.99
MGM Resorts International. (MGM) 0.1 $29M 1.0M 28.57
United States Steel Corporation 0.1 $32M 2.1M 15.30
Suncor Energy (SU) 0.1 $30M 946k 31.17
Kimco Realty Corporation (KIM) 0.1 $31M 1.7M 18.47
Regency Centers Corporation (REG) 0.1 $32M 485k 66.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $33M 233k 142.59
Ishares Tr fltg rate nt (FLOT) 0.1 $31M 599k 50.93
Hewlett Packard Enterprise (HPE) 0.1 $31M 2.1M 14.95
Square Inc cl a (XYZ) 0.1 $33M 448k 72.53
Chubb (CB) 0.1 $30M 208k 145.67
Hilton Worldwide Holdings (HLT) 0.1 $30M 308k 97.74
Technipfmc (FTI) 0.1 $30M 1.2M 25.94
Western Midstream Partners (WES) 0.1 $32M 1.1M 30.77
Dow (DOW) 0.1 $32M 649k 49.31
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 280k 87.60
Expeditors International of Washington (EXPD) 0.1 $26M 337k 75.86
Ameren Corporation (AEE) 0.1 $28M 374k 75.03
Genuine Parts Company (GPC) 0.1 $24M 235k 103.59
Microchip Technology (MCHP) 0.1 $26M 295k 86.70
Newmont Mining Corporation (NEM) 0.1 $27M 710k 38.47
PPG Industries (PPG) 0.1 $28M 242k 116.71
Western Digital (WDC) 0.1 $24M 513k 47.55
United Rentals (URI) 0.1 $26M 197k 132.67
Mettler-Toledo International (MTD) 0.1 $24M 29k 840.00
Eastman Chemical Company (EMN) 0.1 $25M 324k 77.86
Cadence Design Systems (CDNS) 0.1 $26M 363k 70.78
Kroger (KR) 0.1 $26M 1.2M 21.71
McKesson Corporation (MCK) 0.1 $29M 212k 134.34
Williams Companies (WMB) 0.1 $29M 1.0M 28.04
SL Green Realty 0.1 $25M 311k 80.38
Kellogg Company (K) 0.1 $26M 492k 53.57
HDFC Bank (HDB) 0.1 $25M 192k 130.04
Douglas Emmett (DEI) 0.1 $26M 659k 39.84
DTE Energy Company (DTE) 0.1 $28M 217k 127.88
Southwest Airlines (LUV) 0.1 $26M 503k 50.78
Rockwell Automation (ROK) 0.1 $25M 154k 163.83
Bank Of Montreal Cadcom (BMO) 0.1 $29M 382k 75.46
iShares MSCI Brazil Index (EWZ) 0.1 $25M 563k 43.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $25M 188k 132.81
QEP Resources 0.1 $26M 3.5M 7.23
Vanguard Emerging Markets ETF (VWO) 0.1 $29M 807k 35.71
WisdomTree India Earnings Fund (EPI) 0.1 $24M 935k 26.06
O'reilly Automotive (ORLY) 0.1 $29M 78k 369.32
Iron Mountain (IRM) 0.1 $27M 876k 31.30
Fang Hldgs 0.1 $25M 20M 1.22
Athenex 0.1 $29M 1.5M 19.68
Petroleo Brasileiro SA (PBR.A) 0.0 $22M 1.6M 14.20
CMS Energy Corporation (CMS) 0.0 $21M 356k 58.44
Reinsurance Group of America (RGA) 0.0 $22M 144k 156.04
Principal Financial (PFG) 0.0 $22M 375k 57.91
Discover Financial Services 0.0 $23M 291k 77.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 918k 22.96
M&T Bank Corporation (MTB) 0.0 $19M 114k 170.07
Autodesk (ADSK) 0.0 $19M 116k 162.65
Cerner Corporation 0.0 $22M 305k 73.14
Digital Realty Trust (DLR) 0.0 $21M 174k 117.80
Franklin Resources (BEN) 0.0 $20M 583k 34.79
NetApp (NTAP) 0.0 $20M 317k 61.70
Royal Caribbean Cruises (RCL) 0.0 $23M 186k 121.54
V.F. Corporation (VFC) 0.0 $21M 237k 87.35
Verisign (VRSN) 0.0 $20M 93k 209.16
Mid-America Apartment (MAA) 0.0 $22M 188k 117.83
Everest Re Group (EG) 0.0 $19M 76k 247.19
Synopsys (SNPS) 0.0 $22M 171k 128.69
Waters Corporation (WAT) 0.0 $19M 88k 215.21
Red Hat 0.0 $20M 107k 187.74
Maxim Integrated Products 0.0 $19M 312k 59.70
Parker-Hannifin Corporation (PH) 0.0 $19M 114k 170.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24M 2.0M 11.61
Clorox Company (CLX) 0.0 $20M 134k 153.11
Fifth Third Ban (FITB) 0.0 $22M 773k 27.90
D.R. Horton (DHI) 0.0 $23M 540k 43.14
Sempra Energy (SRE) 0.0 $21M 149k 137.28
Verisk Analytics (VRSK) 0.0 $21M 141k 146.48
Varian Medical Systems 0.0 $22M 160k 136.13
BOK Financial Corporation (BOKF) 0.0 $20M 279k 72.92
Companhia de Saneamento Basi (SBS) 0.0 $21M 1.7M 12.17
Banco Macro SA (BMA) 0.0 $19M 259k 72.85
Assured Guaranty (AGO) 0.0 $19M 441k 42.12
Cibc Cad (CM) 0.0 $21M 270k 78.56
CenterPoint Energy (CNP) 0.0 $21M 720k 28.64
Bk Nova Cad (BNS) 0.0 $20M 359k 54.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 192k 115.56
Ypf Sa (YPF) 0.0 $21M 1.1M 18.21
Macerich Company (MAC) 0.0 $22M 668k 33.49
Ball Corporation (BALL) 0.0 $22M 314k 69.99
CBOE Holdings (CBOE) 0.0 $19M 182k 103.63
Mellanox Technologies 0.0 $19M 169k 110.67
Utilities SPDR (XLU) 0.0 $21M 346k 59.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $22M 309k 69.78
Motorola Solutions (MSI) 0.0 $19M 113k 166.75
Vanguard REIT ETF (VNQ) 0.0 $22M 248k 87.40
Vanguard European ETF (VGK) 0.0 $23M 413k 54.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $22M 1.0M 21.10
Palo Alto Networks (PANW) 0.0 $22M 109k 201.49
Fireeye 0.0 $20M 1.3M 14.81
Ambev Sa- (ABEV) 0.0 $23M 5.0M 4.65
Ally Financial (ALLY) 0.0 $22M 718k 30.99
Healthcare Tr Amer Inc cl a 0.0 $22M 805k 27.43
Lendingclub 0.0 $22M 6.7M 3.28
Spark Therapeutics 0.0 $21M 204k 102.38
Sesa Sterlite Ltd sp 0.0 $20M 2.0M 10.17
Ferrari Nv Ord (RACE) 0.0 $22M 139k 160.00
Snap Inc cl a (SNAP) 0.0 $20M 1.4M 14.30
Tapestry (TPR) 0.0 $19M 590k 31.74
Delphi Automotive Inc international 0.0 $20M 244k 80.84
Corteva (CTVA) 0.0 $19M 626k 29.57
Cousins Properties (CUZ) 0.0 $20M 548k 36.14
Loews Corporation (L) 0.0 $16M 296k 54.68
Hasbro (HAS) 0.0 $15M 140k 104.91
Taiwan Semiconductor Mfg (TSM) 0.0 $18M 470k 39.16
Ansys (ANSS) 0.0 $17M 82k 204.85
Annaly Capital Management 0.0 $18M 1.9M 9.13
Total System Services 0.0 $17M 131k 128.27
Lincoln National Corporation (LNC) 0.0 $17M 266k 64.45
Northern Trust Corporation (NTRS) 0.0 $13M 148k 90.00
Republic Services (RSG) 0.0 $18M 206k 86.64
Tractor Supply Company (TSCO) 0.0 $15M 141k 108.76
Via 0.0 $18M 613k 29.87
Archer Daniels Midland Company (ADM) 0.0 $16M 395k 40.80
ResMed (RMD) 0.0 $16M 128k 122.04
CBS Corporation 0.0 $14M 276k 50.53
AES Corporation (AES) 0.0 $13M 802k 16.78
FirstEnergy (FE) 0.0 $15M 344k 42.81
Cardinal Health (CAH) 0.0 $14M 293k 47.10
Citrix Systems 0.0 $18M 182k 98.18
Host Hotels & Resorts (HST) 0.0 $15M 806k 18.22
IDEXX Laboratories (IDXX) 0.0 $15M 53k 275.33
Kohl's Corporation (KSS) 0.0 $16M 327k 47.56
Nucor Corporation (NUE) 0.0 $15M 280k 55.00
Snap-on Incorporated (SNA) 0.0 $16M 97k 165.64
W.W. Grainger (GWW) 0.0 $16M 61k 265.06
Molson Coors Brewing Company (TAP) 0.0 $16M 279k 56.00
Best Buy (BBY) 0.0 $18M 253k 69.71
Harris Corporation 0.0 $17M 91k 189.27
Vulcan Materials Company (VMC) 0.0 $18M 128k 137.30
Akamai Technologies (AKAM) 0.0 $17M 211k 80.16
Comerica Incorporated (CMA) 0.0 $15M 205k 72.46
Laboratory Corp. of America Holdings 0.0 $16M 94k 172.87
Las Vegas Sands (LVS) 0.0 $15M 260k 58.94
Whirlpool Corporation (WHR) 0.0 $17M 116k 142.39
CenturyLink 0.0 $16M 1.3M 11.76
DISH Network 0.0 $14M 374k 38.41
Hess (HES) 0.0 $14M 207k 65.00
Macy's (M) 0.0 $13M 625k 21.45
Symantec Corporation 0.0 $16M 748k 21.85
Weyerhaeuser Company (WY) 0.0 $14M 511k 26.33
Torchmark Corporation 0.0 $13M 148k 89.46
Hershey Company (HSY) 0.0 $18M 136k 133.98
Msci (MSCI) 0.0 $14M 59k 238.89
Discovery Communications 0.0 $14M 489k 28.14
Dover Corporation (DOV) 0.0 $17M 166k 99.50
Amdocs Ltd ord (DOX) 0.0 $18M 286k 62.09
Edison International (EIX) 0.0 $15M 216k 67.65
Enbridge (ENB) 0.0 $18M 500k 36.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 94k 140.69
Rogers Communications -cl B (RCI) 0.0 $18M 331k 53.52
Align Technology (ALGN) 0.0 $18M 64k 273.33
Hormel Foods Corporation (HRL) 0.0 $13M 325k 41.27
Raymond James Financial (RJF) 0.0 $14M 160k 84.51
Tata Motors 0.0 $15M 1.3M 11.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 44k 346.98
Centene Corporation (CNC) 0.0 $15M 281k 52.44
Deckers Outdoor Corporation (DECK) 0.0 $17M 94k 176.21
Ida (IDA) 0.0 $14M 139k 100.78
Lululemon Athletica (LULU) 0.0 $17M 94k 180.33
F5 Networks (FFIV) 0.0 $14M 97k 145.62
Jack Henry & Associates (JKHY) 0.0 $17M 126k 133.92
McCormick & Company, Incorporated (MKC) 0.0 $14M 89k 155.01
TransDigm Group Incorporated (TDG) 0.0 $17M 35k 483.64
Manulife Finl Corp (MFC) 0.0 $15M 814k 18.18
iShares Russell Midcap Value Index (IWS) 0.0 $17M 187k 89.13
iShares S&P MidCap 400 Index (IJH) 0.0 $17M 88k 194.26
iShares Russell 2000 Value Index (IWN) 0.0 $16M 132k 120.51
iShares Dow Jones US Real Estate (IYR) 0.0 $16M 196k 83.33
Garmin (GRMN) 0.0 $13M 166k 79.79
Genpact (G) 0.0 $15M 395k 38.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 193k 73.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $16M 322k 48.70
Telus Ord (TU) 0.0 $18M 495k 36.91
Huntington Ingalls Inds (HII) 0.0 $15M 68k 224.74
Insperity (NSP) 0.0 $15M 121k 122.09
Cbre Group Inc Cl A (CBRE) 0.0 $18M 355k 51.30
Oaktree Cap 0.0 $17M 340k 49.54
Servicenow (NOW) 0.0 $16M 58k 274.44
Ishares Inc msci india index (INDA) 0.0 $15M 413k 35.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 251k 53.63
Metropcs Communications (TMUS) 0.0 $17M 235k 74.15
Hd Supply 0.0 $18M 453k 40.28
Veeva Sys Inc cl a (VEEV) 0.0 $17M 102k 162.16
Aramark Hldgs (ARMK) 0.0 $17M 475k 36.07
Citizens Financial (CFG) 0.0 $15M 428k 35.36
Synchrony Financial (SYF) 0.0 $18M 505k 34.67
New Relic 0.0 $13M 154k 87.25
Eversource Energy (ES) 0.0 $15M 193k 75.73
Vareit, Inc reits 0.0 $15M 1.7M 9.01
Vaneck Vectors Russia Index Et 0.0 $17M 719k 23.60
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 1.1M 16.82
Sba Communications Corp (SBAC) 0.0 $16M 73k 224.84
Dxc Technology (DXC) 0.0 $17M 305k 55.15
Stars Group 0.0 $17M 1.0M 17.17
Vici Pptys (VICI) 0.0 $15M 657k 22.04
Iqiyi (IQ) 0.0 $18M 859k 20.65
Huazhu Group (HTHT) 0.0 $13M 369k 36.25
Tencent Music Entertco L spon ad (TME) 0.0 $15M 1.0M 15.00
Qiagen 0.0 $14M 99k 145.91
Fox Corp (FOXA) 0.0 $18M 488k 36.64
Lyft (LYFT) 0.0 $17M 257k 65.71
Tc Energy Corp (TRP) 0.0 $15M 299k 49.52
China Index Holdings 0.0 $14M 4.0M 3.55
E TRADE Financial Corporation 0.0 $8.4M 188k 44.59
Crown Holdings (CCK) 0.0 $11M 184k 61.38
Melco Crown Entertainment (MLCO) 0.0 $8.5M 391k 21.73
SK Tele 0.0 $11M 448k 24.64
Lear Corporation (LEA) 0.0 $11M 82k 139.27
Emcor (EME) 0.0 $10M 116k 88.08
Broadridge Financial Solutions (BR) 0.0 $13M 101k 127.70
Western Union Company (WU) 0.0 $12M 594k 19.88
Blackstone 0.0 $8.1M 211k 38.29
SLM Corporation (SLM) 0.0 $9.5M 979k 9.72
Nasdaq Omx (NDAQ) 0.0 $9.5M 99k 96.19
Equifax (EFX) 0.0 $7.9M 59k 135.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12M 200k 62.11
Devon Energy Corporation (DVN) 0.0 $9.7M 341k 28.54
Incyte Corporation (INCY) 0.0 $8.0M 94k 84.88
Health Care SPDR (XLV) 0.0 $8.5M 92k 92.64
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 1.3M 8.00
Brookfield Asset Management 0.0 $11M 230k 48.15
Lennar Corporation (LEN) 0.0 $11M 234k 48.47
Pulte (PHM) 0.0 $12M 363k 31.63
Apache Corporation 0.0 $12M 420k 28.67
CarMax (KMX) 0.0 $8.4M 97k 86.82
H&R Block (HRB) 0.0 $12M 415k 29.30
Hologic (HOLX) 0.0 $10M 218k 48.01
J.B. Hunt Transport Services (JBHT) 0.0 $10M 110k 91.41
LKQ Corporation (LKQ) 0.0 $13M 475k 26.61
Leggett & Platt (LEG) 0.0 $9.1M 237k 38.48
Noble Energy 0.0 $8.0M 356k 22.39
Northrop Grumman Corporation (NOC) 0.0 $10M 32k 322.25
Sealed Air (SEE) 0.0 $11M 245k 42.77
Brown-Forman Corporation (BF.B) 0.0 $10M 181k 55.45
Global Payments (GPN) 0.0 $11M 70k 160.00
Nordstrom 0.0 $8.3M 262k 31.83
Harley-Davidson (HOG) 0.0 $10M 285k 35.83
Tiffany & Co. 0.0 $13M 135k 93.63
International Flavors & Fragrances (IFF) 0.0 $10M 70k 145.14
Cooper Companies 0.0 $11M 33k 336.68
AmerisourceBergen (COR) 0.0 $13M 148k 85.26
Mohawk Industries (MHK) 0.0 $11M 73k 147.38
National-Oilwell Var 0.0 $9.2M 415k 22.23
Universal Health Services (UHS) 0.0 $12M 91k 130.38
Unum (UNM) 0.0 $12M 362k 33.55
Tetra Tech (TTEK) 0.0 $11M 142k 78.54
Interpublic Group of Companies (IPG) 0.0 $10M 459k 22.59
WellCare Health Plans 0.0 $8.8M 31k 285.14
Gartner (IT) 0.0 $13M 79k 160.94
Fluor Corporation (FLR) 0.0 $11M 318k 33.69
Gap (GAP) 0.0 $12M 683k 17.97
Canadian Pacific Railway 0.0 $9.6M 41k 235.24
Canadian Natural Resources (CNQ) 0.0 $9.8M 362k 26.97
PG&E Corporation (PCG) 0.0 $8.2M 358k 22.92
Jacobs Engineering 0.0 $11M 136k 84.11
Anheuser-Busch InBev NV (BUD) 0.0 $9.2M 103k 88.89
Cintas Corporation (CTAS) 0.0 $11M 47k 237.42
Manpower (MAN) 0.0 $12M 122k 96.64
Advance Auto Parts (AAP) 0.0 $11M 72k 154.10
FLIR Systems 0.0 $10M 189k 54.11
Discovery Communications 0.0 $9.4M 307k 30.69
ConAgra Foods (CAG) 0.0 $9.5M 359k 26.52
WABCO Holdings 0.0 $11M 91k 125.00
Magna Intl Inc cl a (MGA) 0.0 $8.8M 176k 49.70
C.H. Robinson Worldwide (CHRW) 0.0 $12M 146k 84.35
Robert Half International (RHI) 0.0 $13M 225k 57.00
J.M. Smucker Company (SJM) 0.0 $11M 97k 115.56
Sina Corporation 0.0 $8.5M 196k 43.12
MercadoLibre (MELI) 0.0 $9.0M 15k 610.71
Marathon Oil Corporation (MRO) 0.0 $10M 734k 14.21
NVR (NVR) 0.0 $8.9M 2.6k 3370.00
Louisiana-Pacific Corporation (LPX) 0.0 $8.4M 320k 26.27
Invesco (IVZ) 0.0 $11M 537k 20.46
Wyndham Worldwide Corporation 0.0 $9.1M 207k 43.90
Celanese Corporation (CE) 0.0 $13M 116k 107.78
Key (KEY) 0.0 $12M 681k 17.75
Sun Life Financial (SLF) 0.0 $11M 275k 41.36
Zions Bancorporation (ZION) 0.0 $11M 236k 45.97
Alaska Air (ALK) 0.0 $8.0M 124k 63.90
iShares MSCI EMU Index (EZU) 0.0 $8.8M 221k 39.56
Korn/Ferry International (KFY) 0.0 $8.9M 221k 40.09
Reliance Steel & Aluminum (RS) 0.0 $8.4M 89k 94.62
Atmos Energy Corporation (ATO) 0.0 $11M 102k 105.56
Concho Resources 0.0 $11M 110k 103.17
Quest Diagnostics Incorporated (DGX) 0.0 $12M 117k 101.82
Flowserve Corporation (FLS) 0.0 $12M 223k 52.68
NuVasive 0.0 $8.8M 151k 58.35
A. O. Smith Corporation (AOS) 0.0 $9.0M 191k 47.16
Extra Space Storage (EXR) 0.0 $8.7M 82k 106.10
Kansas City Southern 0.0 $12M 100k 121.82
VMware 0.0 $9.2M 55k 167.42
Watts Water Technologies (WTS) 0.0 $8.2M 88k 93.18
Teradyne (TER) 0.0 $8.8M 184k 47.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 479k 25.89
First American Financial (FAF) 0.0 $9.9M 185k 53.70
Cosan Ltd shs a 0.0 $8.6M 643k 13.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 73k 142.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.4M 37k 226.27
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 66k 200.90
Liberty Property Trust 0.0 $9.0M 180k 50.04
Masimo Corporation (MASI) 0.0 $8.3M 56k 148.87
Pinnacle West Capital Corporation (PNW) 0.0 $12M 128k 93.90
Udr (UDR) 0.0 $9.8M 219k 44.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 204k 59.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13M 115k 110.02
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 86k 150.02
iShares MSCI South Africa Index (EZA) 0.0 $8.0M 146k 54.57
Fortinet (FTNT) 0.0 $11M 137k 76.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0M 169k 47.22
FleetCor Technologies 0.0 $11M 41k 280.84
First Republic Bank/san F (FRCB) 0.0 $10M 107k 97.64
Ligand Pharmaceuticals In (LGND) 0.0 $12M 104k 114.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.9M 149k 66.47
SPDR S&P Metals and Mining (XME) 0.0 $13M 449k 28.38
Bitauto Hldg 0.0 $8.0M 768k 10.47
Apollo Global Management 'a' 0.0 $10M 293k 34.30
Mosaic (MOS) 0.0 $8.7M 347k 25.03
Hollyfrontier Corp 0.0 $9.3M 201k 46.23
Telefonica Brasil Sa 0.0 $12M 898k 13.02
Aon 0.0 $11M 58k 192.47
Allison Transmission Hldngs I (ALSN) 0.0 $12M 253k 46.35
Ingredion Incorporated (INGR) 0.0 $11M 134k 82.49
Proofpoint 0.0 $8.3M 69k 120.25
Diamondback Energy (FANG) 0.0 $9.4M 86k 109.08
Ishares Inc msci world idx (URTH) 0.0 $12M 135k 91.02
L Brands 0.0 $10M 390k 26.10
Sprint 0.0 $9.8M 1.5M 6.57
Gw Pharmaceuticals Plc ads 0.0 $9.4M 54k 172.38
Cnh Industrial (CNH) 0.0 $8.0M 775k 10.28
58 Com Inc spon adr rep a 0.0 $11M 183k 62.17
Autohome Inc- (ATHM) 0.0 $11M 130k 86.00
Vodafone Group New Adr F (VOD) 0.0 $13M 786k 16.15
Knowles (KN) 0.0 $9.9M 538k 18.31
Fnf (FNF) 0.0 $7.9M 197k 40.30
Cdk Global Inc equities 0.0 $8.0M 162k 49.43
Fiat Chrysler Auto 0.0 $13M 924k 13.82
Godaddy Inc cl a (GDDY) 0.0 $12M 166k 70.15
Shopify Inc cl a (SHOP) 0.0 $12M 41k 300.00
Dentsply Sirona (XRAY) 0.0 $10M 176k 58.33
Versum Matls 0.0 $7.9M 153k 51.58
Ishares Msci United Kingdom Index etf (EWU) 0.0 $13M 403k 32.28
Lamb Weston Hldgs (LW) 0.0 $8.7M 137k 63.54
L3 Technologies 0.0 $13M 52k 245.18
Advanced Disposal Services I 0.0 $10M 326k 31.92
Zto Express Cayman (ZTO) 0.0 $10M 538k 19.13
Baker Hughes A Ge Company (BKR) 0.0 $10M 420k 24.64
Xerox 0.0 $8.2M 231k 35.52
Worldpay Ord 0.0 $8.5M 63k 135.14
Nutrien (NTR) 0.0 $8.7M 162k 53.58
Ppdai Group 0.0 $10M 2.4M 4.35
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $8.2M 3.4M 2.39
Evergy (EVRG) 0.0 $9.3M 155k 60.14
Elanco Animal Health (ELAN) 0.0 $11M 316k 33.80
Thomson Reuters Corp 0.0 $11M 167k 64.46
Dell Technologies (DELL) 0.0 $11M 209k 50.79
Element Solutions (ESI) 0.0 $11M 1.1M 10.34
Apartment Invt And Mgmt Co -a 0.0 $7.9M 158k 50.12
Tronox Holdings (TROX) 0.0 $13M 1.0M 12.78
Alcon (ALC) 0.0 $13M 208k 62.50
BP (BP) 0.0 $7.7M 185k 41.70
Packaging Corporation of America (PKG) 0.0 $7.0M 73k 95.30
Cit 0.0 $5.8M 111k 52.54
Companhia Siderurgica Nacional (SID) 0.0 $5.9M 1.4M 4.31
Compania de Minas Buenaventura SA (BVN) 0.0 $4.4M 265k 16.67
NRG Energy (NRG) 0.0 $5.6M 159k 35.12
Owens Corning (OC) 0.0 $3.8M 66k 58.18
Genworth Financial (GNW) 0.0 $3.0M 796k 3.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 29k 177.96
Assurant (AIZ) 0.0 $4.9M 46k 106.29
Signature Bank (SBNY) 0.0 $3.9M 32k 120.84
TD Ameritrade Holding 0.0 $3.6M 72k 49.93
Interactive Brokers (IBKR) 0.0 $4.0M 73k 54.20
People's United Financial 0.0 $5.4M 318k 16.83
SEI Investments Company (SEIC) 0.0 $6.4M 114k 56.10
Affiliated Managers (AMG) 0.0 $3.8M 41k 92.27
Dick's Sporting Goods (DKS) 0.0 $3.8M 110k 34.63
Martin Marietta Materials (MLM) 0.0 $7.1M 31k 230.12
Bunge 0.0 $6.2M 111k 55.73
Brown & Brown (BRO) 0.0 $3.2M 95k 33.51
Cameco Corporation (CCJ) 0.0 $4.9M 459k 10.73
Copart (CPRT) 0.0 $7.7M 102k 75.00
Hillenbrand (HI) 0.0 $3.2M 80k 39.57
Nuance Communications 0.0 $4.5M 282k 15.97
Rollins (ROL) 0.0 $6.8M 189k 35.86
Ryder System (R) 0.0 $7.6M 130k 58.30
Trimble Navigation (TRMB) 0.0 $3.7M 81k 45.12
Avery Dennison Corporation (AVY) 0.0 $7.3M 63k 115.67
Avista Corporation (AVA) 0.0 $4.6M 103k 44.77
Charles River Laboratories (CRL) 0.0 $5.4M 38k 141.90
Newell Rubbermaid (NWL) 0.0 $5.0M 327k 15.32
SVB Financial (SIVBQ) 0.0 $6.7M 30k 225.00
Autoliv (ALV) 0.0 $3.1M 44k 70.52
Hanesbrands (HBI) 0.0 $7.8M 451k 17.22
ABM Industries (ABM) 0.0 $3.0M 75k 40.00
DaVita (DVA) 0.0 $7.6M 137k 55.69
Cincinnati Financial Corporation (CINF) 0.0 $7.7M 73k 104.76
Foot Locker 0.0 $5.4M 129k 41.92
Crane 0.0 $5.9M 71k 83.44
Campbell Soup Company (CPB) 0.0 $6.0M 150k 40.07
Helmerich & Payne (HP) 0.0 $4.6M 92k 50.62
Goodyear Tire & Rubber Company (GT) 0.0 $6.8M 444k 15.30
PerkinElmer (RVTY) 0.0 $3.9M 40k 96.69
NiSource (NI) 0.0 $7.7M 266k 28.80
American Financial (AFG) 0.0 $3.7M 36k 102.48
AGCO Corporation (AGCO) 0.0 $7.4M 95k 77.58
Arrow Electronics (ARW) 0.0 $4.0M 56k 71.28
Avnet (AVT) 0.0 $5.0M 112k 45.27
Williams-Sonoma (WSM) 0.0 $6.5M 100k 65.01
Cemex SAB de CV (CX) 0.0 $4.4M 1.1M 4.22
Domtar Corp 0.0 $5.0M 112k 44.56
GlaxoSmithKline 0.0 $7.7M 193k 39.98
Unilever 0.0 $4.6M 77k 60.72
Total (TTE) 0.0 $4.5M 81k 55.67
Henry Schein (HSIC) 0.0 $5.4M 77k 69.95
Imperial Oil (IMO) 0.0 $5.8M 209k 27.66
Sap (SAP) 0.0 $2.7M 20k 136.79
Markel Corporation (MKL) 0.0 $6.9M 6.3k 1089.25
Deluxe Corporation (DLX) 0.0 $7.9M 194k 40.66
W.R. Berkley Corporation (WRB) 0.0 $6.9M 105k 65.93
FactSet Research Systems (FDS) 0.0 $7.7M 27k 286.69
Toll Brothers (TOL) 0.0 $2.8M 78k 36.58
CoStar (CSGP) 0.0 $5.7M 10k 554.55
East West Ban (EWBC) 0.0 $4.6M 98k 46.77
Old Republic International Corporation (ORI) 0.0 $3.3M 171k 19.23
51job 0.0 $3.2M 42k 75.46
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 38k 140.15
Aptar (ATR) 0.0 $3.2M 26k 124.25
Arch Capital Group (ACGL) 0.0 $7.4M 199k 37.07
Axis Capital Holdings (AXS) 0.0 $2.9M 49k 58.31
First Solar (FSLR) 0.0 $4.7M 72k 65.71
Pampa Energia (PAM) 0.0 $4.3M 125k 34.67
Kaiser Aluminum (KALU) 0.0 $2.9M 30k 97.58
Gra (GGG) 0.0 $2.9M 58k 50.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.7M 58k 80.53
Pos (PKX) 0.0 $7.3M 138k 52.98
Umpqua Holdings Corporation 0.0 $3.5M 212k 16.59
Domino's Pizza (DPZ) 0.0 $4.8M 17k 278.23
Carlisle Companies (CSL) 0.0 $3.3M 23k 140.33
Wynn Resorts (WYNN) 0.0 $6.8M 55k 123.36
Landstar System (LSTR) 0.0 $2.7M 25k 107.98
Nexstar Broadcasting (NXST) 0.0 $2.8M 28k 102.17
Avis Budget (CAR) 0.0 $3.0M 85k 35.14
Take-Two Interactive Software (TTWO) 0.0 $5.5M 49k 113.53
Quanta Services (PWR) 0.0 $4.1M 108k 38.19
Industrial SPDR (XLI) 0.0 $3.2M 41k 77.41
Juniper Networks (JNPR) 0.0 $6.8M 256k 26.63
Under Armour (UAA) 0.0 $3.8M 147k 25.46
Companhia Energetica Minas Gerais (CIG) 0.0 $5.3M 1.4M 3.81
Eaton Vance 0.0 $3.0M 70k 43.13
Marvell Technology Group 0.0 $5.6M 240k 23.42
Seagate Technology Com Stk 0.0 $4.2M 90k 47.12
Steel Dynamics (STLD) 0.0 $7.1M 236k 30.20
Abiomed 0.0 $6.7M 26k 260.00
American Equity Investment Life Holding 0.0 $3.4M 125k 27.40
Community Health Systems (CYH) 0.0 $3.0M 1.1M 2.66
Huntsman Corporation (HUN) 0.0 $5.0M 245k 20.44
Innospec (IOSP) 0.0 $5.2M 57k 91.24
Oshkosh Corporation (OSK) 0.0 $4.2M 50k 83.46
Telecom Argentina (TEO) 0.0 $3.6M 205k 17.68
American Campus Communities 0.0 $3.1M 67k 46.17
AmeriGas Partners 0.0 $5.9M 170k 34.84
Acuity Brands (AYI) 0.0 $3.0M 21k 137.91
BBVA Banco Frances 0.0 $5.1M 453k 11.32
BHP Billiton (BHP) 0.0 $2.8M 48k 58.00
Chemed Corp Com Stk (CHE) 0.0 $3.8M 11k 362.55
Cinemark Holdings (CNK) 0.0 $3.3M 92k 36.14
Columbia Sportswear Company (COLM) 0.0 $6.4M 64k 100.10
Core-Mark Holding Company 0.0 $3.2M 80k 39.72
CVR Energy (CVI) 0.0 $6.8M 137k 49.99
Euronet Worldwide (EEFT) 0.0 $2.7M 16k 168.23
FMC Corporation (FMC) 0.0 $6.0M 71k 85.00
Finisar Corporation 0.0 $4.6M 200k 22.87
Grupo Financiero Galicia (GGAL) 0.0 $7.7M 217k 35.52
HEICO Corporation (HEI) 0.0 $3.6M 27k 133.91
IPG Photonics Corporation (IPGP) 0.0 $3.1M 20k 154.50
Jabil Circuit (JBL) 0.0 $7.1M 224k 31.60
Kilroy Realty Corporation (KRC) 0.0 $6.2M 85k 73.81
Alliant Energy Corporation (LNT) 0.0 $6.6M 136k 49.07
MarketAxess Holdings (MKTX) 0.0 $3.3M 10k 321.47
Morningstar (MORN) 0.0 $3.8M 26k 144.39
Oge Energy Corp (OGE) 0.0 $7.2M 169k 42.56
Teleflex Incorporated (TFX) 0.0 $7.1M 22k 331.31
Textron (TXT) 0.0 $5.1M 96k 53.03
UGI Corporation (UGI) 0.0 $6.6M 124k 53.40
Cimarex Energy 0.0 $6.1M 103k 59.28
British American Tobac (BTI) 0.0 $7.3M 216k 33.93
BorgWarner (BWA) 0.0 $5.1M 122k 41.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0M 103k 38.68
ING Groep (ING) 0.0 $6.8M 580k 11.74
Lennox International (LII) 0.0 $4.8M 17k 274.92
Cheniere Energy (LNG) 0.0 $6.3M 92k 68.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.7M 194k 39.76
Monolithic Power Systems (MPWR) 0.0 $2.7M 20k 135.73
Nektar Therapeutics 0.0 $2.7M 76k 35.38
Old Dominion Freight Line (ODFL) 0.0 $7.4M 49k 149.23
Texas Roadhouse (TXRH) 0.0 $4.9M 91k 53.67
United Therapeutics Corporation (UTHR) 0.0 $6.9M 89k 78.07
Washington Federal (WAFD) 0.0 $5.7M 163k 34.81
Agnico (AEM) 0.0 $3.2M 63k 51.22
Equity Lifestyle Properties (ELS) 0.0 $4.3M 35k 121.33
Gentex Corporation (GNTX) 0.0 $3.5M 144k 24.61
IBERIABANK Corporation 0.0 $7.9M 104k 76.12
Kinross Gold Corp (KGC) 0.0 $2.7M 691k 3.88
NorthWestern Corporation (NWE) 0.0 $5.6M 77k 72.16
Open Text Corp (OTEX) 0.0 $7.8M 189k 41.19
Tanger Factory Outlet Centers (SKT) 0.0 $7.1M 436k 16.19
SYNNEX Corporation (SNX) 0.0 $3.1M 32k 98.36
Tech Data Corporation 0.0 $6.0M 57k 104.73
Albemarle Corporation (ALB) 0.0 $7.5M 106k 70.37
Southern Copper Corporation (SCCO) 0.0 $4.4M 113k 38.85
Dex (DXCM) 0.0 $5.8M 39k 149.80
National Instruments 0.0 $3.6M 86k 42.04
Technology SPDR (XLK) 0.0 $5.7M 73k 78.02
Aspen Technology 0.0 $3.6M 29k 124.24
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 287k 20.20
Hyatt Hotels Corporation (H) 0.0 $6.2M 81k 76.13
AECOM Technology Corporation (ACM) 0.0 $4.9M 130k 37.86
Cae (CAE) 0.0 $5.8M 215k 26.86
iShares S&P 500 Value Index (IVE) 0.0 $6.1M 53k 116.58
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0M 72k 55.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0M 86k 58.07
Signet Jewelers (SIG) 0.0 $3.1M 174k 17.88
Vanguard Europe Pacific ETF (VEA) 0.0 $6.6M 158k 41.64
Yamana Gold 0.0 $3.4M 1.4M 2.52
SPDR KBW Bank (KBE) 0.0 $5.2M 119k 43.36
BRF Brasil Foods SA 0.0 $5.5M 729k 7.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.7M 31k 87.18
Consumer Discretionary SPDR (XLY) 0.0 $6.9M 58k 119.20
Nxp Semiconductors N V (NXPI) 0.0 $6.3M 65k 97.60
SPDR S&P Biotech (XBI) 0.0 $6.0M 68k 87.74
iShares Dow Jones Select Dividend (DVY) 0.0 $3.2M 32k 99.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.5M 96k 78.28
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 29k 117.87
SPDR S&P China (GXC) 0.0 $3.3M 35k 95.58
Alerian Mlp Etf 0.0 $2.7M 270k 9.85
First Trust DJ Internet Index Fund (FDN) 0.0 $4.7M 32k 148.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.8M 50k 115.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.5M 135k 26.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.9M 75k 66.15
iShares MSCI Canada Index (EWC) 0.0 $5.6M 195k 28.63
Pacific Biosciences of California (PACB) 0.0 $5.2M 866k 6.05
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 71k 57.68
Sun Communities (SUI) 0.0 $2.8M 22k 128.21
Franco-Nevada Corporation (FNV) 0.0 $4.8M 57k 84.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.9M 106k 36.85
iShares MSCI Germany Index Fund (EWG) 0.0 $3.3M 118k 28.06
iShares MSCI Australia Index Fund (EWA) 0.0 $5.7M 254k 22.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0M 149k 46.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.8M 35k 80.77
iShares MSCI Sweden Index (EWD) 0.0 $4.4M 143k 30.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.1M 110k 37.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0M 114k 25.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.5M 31k 143.13
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.6M 33k 140.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.9M 128k 30.78
Pembina Pipeline Corp (PBA) 0.0 $5.2M 139k 37.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.4M 97k 66.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.1M 26k 161.10
Banner Corp (BANR) 0.0 $4.2M 78k 54.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.4M 153k 28.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.2M 215k 14.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0M 68k 59.46
Pvh Corporation (PVH) 0.0 $7.6M 80k 94.64
Dunkin' Brands Group 0.0 $4.8M 60k 79.67
Fortune Brands (FBIN) 0.0 $6.8M 119k 57.15
Xpo Logistics Inc equity (XPO) 0.0 $4.0M 69k 57.82
Tripadvisor (TRIP) 0.0 $4.3M 94k 46.28
Telephone And Data Systems (TDS) 0.0 $3.5M 114k 30.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.1M 154k 46.23
Spdr Ser Tr cmn (FLRN) 0.0 $3.3M 109k 30.73
Post Holdings Inc Common (POST) 0.0 $4.7M 45k 103.67
Spdr Short-term High Yield mf (SJNK) 0.0 $2.8M 102k 27.23
Epam Systems (EPAM) 0.0 $5.5M 32k 171.96
Wp Carey (WPC) 0.0 $4.3M 53k 81.23
Tenet Healthcare Corporation (THC) 0.0 $3.5M 168k 20.66
Workday Inc cl a (WDAY) 0.0 $6.6M 32k 205.60
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 109k 29.62
Tribune Co New Cl A 0.0 $7.4M 161k 46.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6M 24k 150.86
News (NWSA) 0.0 $4.1M 304k 13.47
News Corp Class B cos (NWS) 0.0 $3.2M 233k 13.96
Coty Inc Cl A (COTY) 0.0 $3.1M 228k 13.40
Intelsat Sa 0.0 $7.5M 383k 19.45
Cdw (CDW) 0.0 $7.2M 65k 110.99
Leidos Holdings (LDOS) 0.0 $3.4M 42k 79.79
Phillips 66 Partners 0.0 $2.8M 57k 49.34
Ringcentral (RNG) 0.0 $5.2M 45k 114.91
Graham Hldgs (GHC) 0.0 $4.5M 6.6k 689.57
Essent (ESNT) 0.0 $4.0M 86k 46.99
Extended Stay America 0.0 $2.7M 123k 21.51
Chegg (CHGG) 0.0 $6.7M 174k 38.64
Burlington Stores (BURL) 0.0 $5.5M 32k 169.72
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.9M 69k 42.55
Msa Safety Inc equity (MSA) 0.0 $2.8M 27k 105.40
Paylocity Holding Corporation (PCTY) 0.0 $4.6M 49k 93.82
Voya Financial (VOYA) 0.0 $4.9M 89k 55.30
Synovus Finl (SNV) 0.0 $3.5M 101k 34.99
Pentair cs (PNR) 0.0 $3.1M 82k 37.20
Arista Networks 0.0 $5.9M 23k 259.63
Globant S A (GLOB) 0.0 $6.7M 66k 101.05
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.6M 500k 9.10
New Residential Investment (RITM) 0.0 $5.5M 355k 15.39
Keysight Technologies (KEYS) 0.0 $7.0M 78k 89.81
Shell Midstream Prtnrs master ltd part 0.0 $5.3M 256k 20.72
Ishares Tr liquid inc etf (ICSH) 0.0 $4.3M 86k 50.40
Nevro (NVRO) 0.0 $3.0M 46k 64.82
Qorvo (QRVO) 0.0 $7.7M 116k 66.61
Shake Shack Inc cl a (SHAK) 0.0 $3.7M 51k 72.19
Westrock (WRK) 0.0 $7.6M 208k 36.47
Baozun (BZUN) 0.0 $5.4M 108k 50.00
Planet Fitness Inc-cl A (PLNT) 0.0 $6.3M 88k 72.44
Livanova Plc Ord (LIVN) 0.0 $2.8M 39k 71.97
Ishares Tr msci saudi ara (KSA) 0.0 $3.9M 118k 33.02
Beigene (ONC) 0.0 $7.0M 57k 123.94
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.6M 42k 110.17
Itt (ITT) 0.0 $3.8M 58k 65.42
Waste Connections (WCN) 0.0 $5.6M 59k 95.58
Brookfield Business Partners unit (BBU) 0.0 $6.9M 180k 38.31
Hertz Global Holdings 0.0 $4.5M 283k 15.96
Integer Hldgs (ITGR) 0.0 $3.8M 45k 83.92
Atkore Intl (ATKR) 0.0 $3.6M 139k 25.92
Life Storage Inc reit 0.0 $5.8M 61k 95.11
Johnson Controls International Plc equity (JCI) 0.0 $3.9M 95k 41.19
Verso Corp cl a 0.0 $3.6M 191k 19.05
Alcoa (AA) 0.0 $3.6M 154k 23.41
Ishares Inc etp (EWT) 0.0 $5.0M 142k 34.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.5M 179k 24.97
Liberty Expedia Holdings ser a 0.0 $3.1M 66k 47.78
Conduent Incorporate (CNDT) 0.0 $3.7M 391k 9.59
Arch Coal Inc cl a 0.0 $2.7M 29k 94.20
Gds Holdings ads (GDS) 0.0 $3.7M 98k 37.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0M 145k 27.56
Vistra Energy (VST) 0.0 $4.8M 214k 22.64
Invitation Homes (INVH) 0.0 $3.2M 118k 26.72
Legg Mason Etf Investment Tr global infstru 0.0 $3.0M 100k 30.46
National Grid (NGG) 0.0 $3.7M 70k 53.18
Wheaton Precious Metals Corp (WPM) 0.0 $4.6M 191k 24.17
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.4M 246k 18.03
Azul Sa (AZULQ) 0.0 $3.8M 113k 33.44
Altice Usa Inc cl a (ATUS) 0.0 $2.7M 109k 24.34
Peabody Energy (BTU) 0.0 $2.6M 110k 24.12
Warrior Met Coal (HCC) 0.0 $3.1M 117k 26.12
Simply Good Foods (SMPL) 0.0 $3.6M 148k 24.14
Encompass Health Corp (EHC) 0.0 $7.7M 122k 63.38
Jefferies Finl Group (JEF) 0.0 $5.3M 272k 19.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $3.6M 84k 42.11
Nvent Electric Plc Voting equities (NVT) 0.0 $3.7M 149k 24.89
Axa Equitable Hldgs 0.0 $6.4M 307k 20.90
Bausch Health Companies (BHC) 0.0 $4.2M 166k 25.23
Nio Inc spon ads (NIO) 0.0 $3.1M 1.2M 2.55
Arcosa (ACA) 0.0 $3.9M 105k 37.63
Michael Kors Holdings Ord (CPRI) 0.0 $5.8M 168k 34.68
Mogu Inc-adr spon ads 0.0 $3.1M 1.1M 2.85
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $6.9M 90k 76.76
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $5.4M 200k 27.09
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $5.2M 200k 25.90
Beyond Meat (BYND) 0.0 $4.0M 25k 160.68
Compass Minerals International (CMP) 0.0 $251k 4.6k 55.00
Diamond Offshore Drilling 0.0 $1.1M 124k 8.88
Stewart Information Services Corporation (STC) 0.0 $295k 7.3k 40.55
America Movil Sab De Cv spon adr l 0.0 $1.7M 116k 14.91
Fomento Economico Mexicano SAB (FMX) 0.0 $377k 3.9k 96.79
Grupo Televisa (TV) 0.0 $442k 52k 8.44
Himax Technologies (HIMX) 0.0 $285k 82k 3.48
Sociedad Quimica y Minera (SQM) 0.0 $300k 9.7k 31.09
Gerdau SA (GGB) 0.0 $223k 57k 3.88
China Mobile 0.0 $353k 7.8k 45.35
Cnooc 0.0 $433k 2.5k 170.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 201k 5.49
Portland General Electric Company (POR) 0.0 $577k 11k 54.09
Boyd Gaming Corporation (BYD) 0.0 $2.6M 95k 26.94
iStar Financial 0.0 $191k 15k 12.36
Seacor Holdings 0.0 $216k 4.6k 47.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.4M 46k 52.00
First Citizens BancShares (FCNCA) 0.0 $519k 1.2k 450.83
FTI Consulting (FCN) 0.0 $433k 5.2k 83.74
MGIC Investment (MTG) 0.0 $1.8M 138k 13.12
Legg Mason 0.0 $1.0M 26k 38.31
AutoNation (AN) 0.0 $658k 16k 41.99
Range Resources (RRC) 0.0 $330k 48k 6.92
Crocs (CROX) 0.0 $281k 14k 19.71
Seattle Genetics 0.0 $243k 3.5k 69.37
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 26k 85.65
RadNet (RDNT) 0.0 $242k 18k 13.78
Clean Harbors (CLH) 0.0 $771k 11k 71.02
KB Home (KBH) 0.0 $211k 8.2k 25.69
Scholastic Corporation (SCHL) 0.0 $399k 12k 33.30
Career Education 0.0 $247k 13k 19.06
Shaw Communications Inc cl b conv 0.0 $2.4M 116k 20.39
American Eagle Outfitters (AEO) 0.0 $1.1M 63k 16.89
Avon Products 0.0 $1.2M 314k 3.88
Bank of Hawaii Corporation (BOH) 0.0 $421k 5.1k 82.80
Bed Bath & Beyond 0.0 $2.6M 220k 11.62
Blackbaud (BLKB) 0.0 $422k 5.1k 83.47
Carter's (CRI) 0.0 $1.1M 12k 97.10
Continental Resources 0.0 $0 28k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $709k 4.2k 170.42
Cullen/Frost Bankers (CFR) 0.0 $245k 2.6k 93.88
Curtiss-Wright (CW) 0.0 $2.3M 18k 127.14
Diebold Incorporated 0.0 $585k 64k 9.16
Federated Investors (FHI) 0.0 $227k 7.0k 32.47
Greif (GEF) 0.0 $555k 17k 32.53
Harsco Corporation (NVRI) 0.0 $633k 23k 27.40
Hawaiian Electric Industries (HE) 0.0 $580k 13k 43.45
Heartland Express (HTLD) 0.0 $212k 12k 18.10
J.C. Penney Company 0.0 $658k 577k 1.14
Lincoln Electric Holdings (LECO) 0.0 $1.1M 13k 82.10
Mattel (MAT) 0.0 $2.0M 176k 11.18
Mercury General Corporation (MCY) 0.0 $381k 6.1k 62.46
Pitney Bowes (PBI) 0.0 $720k 167k 4.31
Polaris Industries (PII) 0.0 $2.6M 28k 91.21
Power Integrations (POWI) 0.0 $364k 4.5k 80.37
RPM International (RPM) 0.0 $1.3M 21k 61.09
Ritchie Bros. Auctioneers Inco 0.0 $443k 13k 33.25
Sonoco Products Company (SON) 0.0 $1.5M 24k 65.33
Steelcase (SCS) 0.0 $534k 31k 17.09
Teradata Corporation (TDC) 0.0 $870k 24k 35.85
Watsco, Incorporated (WSO) 0.0 $652k 4.0k 163.36
Zebra Technologies (ZBRA) 0.0 $2.5M 12k 209.96
Buckle (BKE) 0.0 $236k 14k 17.45
Transocean (RIG) 0.0 $1.0M 187k 5.61
Franklin Electric (FELE) 0.0 $347k 7.3k 47.45
Itron (ITRI) 0.0 $406k 6.5k 62.56
KBR (KBR) 0.0 $743k 30k 24.95
Nu Skin Enterprises (NUS) 0.0 $477k 9.7k 49.33
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 93k 26.17
Sensient Technologies Corporation (SXT) 0.0 $432k 5.9k 73.32
Simpson Manufacturing (SSD) 0.0 $567k 8.5k 66.40
Jack in the Box (JACK) 0.0 $754k 9.3k 81.44
Briggs & Stratton Corporation 0.0 $337k 33k 10.24
CACI International (CACI) 0.0 $743k 3.6k 204.77
Gold Fields (GFI) 0.0 $1.3M 237k 5.41
Timken Company (TKR) 0.0 $1.7M 33k 51.33
Albany International (AIN) 0.0 $1.6M 19k 83.74
Cabot Corporation (CBT) 0.0 $521k 11k 47.71
Commercial Metals Company (CMC) 0.0 $395k 22k 17.85
TETRA Technologies (TTI) 0.0 $131k 80k 1.63
Entegris (ENTG) 0.0 $308k 8.3k 37.25
Nokia Corporation (NOK) 0.0 $2.5M 493k 5.01
Winnebago Industries (WGO) 0.0 $224k 5.8k 38.82
ACI Worldwide (ACIW) 0.0 $301k 8.8k 34.40
CSG Systems International (CSGS) 0.0 $314k 6.4k 48.67
Waddell & Reed Financial 0.0 $248k 15k 16.72
Helen Of Troy (HELE) 0.0 $360k 2.8k 130.80
Regis Corporation 0.0 $897k 54k 16.62
Rent-A-Center (UPBD) 0.0 $641k 24k 26.56
Universal Corporation (UVV) 0.0 $487k 8.0k 60.72
Cato Corporation (CATO) 0.0 $233k 19k 12.34
Healthcare Realty Trust Incorporated 0.0 $499k 16k 31.34
Vishay Intertechnology (VSH) 0.0 $1000k 61k 16.52
AVX Corporation 0.0 $434k 26k 16.61
Coherent 0.0 $633k 4.6k 136.36
Fresh Del Monte Produce (FDP) 0.0 $984k 37k 26.94
Plantronics 0.0 $230k 6.2k 36.98
Taro Pharmaceutical Industries (TARO) 0.0 $2.6M 30k 85.42
Weight Watchers International 0.0 $769k 40k 19.09
Barnes 0.0 $594k 11k 56.26
La-Z-Boy Incorporated (LZB) 0.0 $358k 12k 30.61
MDU Resources (MDU) 0.0 $968k 38k 25.83
SkyWest (SKYW) 0.0 $539k 8.9k 60.62
Ethan Allen Interiors (ETD) 0.0 $210k 10k 20.90
Matthews International Corporation (MATW) 0.0 $328k 9.4k 34.79
Office Depot 0.0 $1.8M 858k 2.06
Herman Miller (MLKN) 0.0 $558k 13k 44.66
AstraZeneca (AZN) 0.0 $1.2M 41k 28.57
Electronics For Imaging 0.0 $223k 6.0k 37.00
Haemonetics Corporation (HAE) 0.0 $511k 4.2k 120.45
Koninklijke Philips Electronics NV (PHG) 0.0 $262k 6.0k 43.57
Adtran 0.0 $182k 12k 15.28
Mercury Computer Systems (MRCY) 0.0 $1.0M 15k 70.37
United States Cellular Corporation (AD) 0.0 $465k 10k 44.70
AngloGold Ashanti 0.0 $564k 32k 17.48
Forward Air Corporation 0.0 $368k 6.4k 57.61
Casey's General Stores (CASY) 0.0 $1.5M 9.4k 155.94
Photronics (PLAB) 0.0 $113k 14k 8.19
Progress Software Corporation (PRGS) 0.0 $290k 6.7k 43.57
MSC Industrial Direct (MSM) 0.0 $2.2M 29k 74.38
Olin Corporation (OLN) 0.0 $371k 17k 21.91
Lancaster Colony (MZTI) 0.0 $294k 2.0k 148.72
Wolverine World Wide (WWW) 0.0 $507k 18k 27.55
Sotheby's 0.0 $325k 5.6k 58.20
Cenovus Energy (CVE) 0.0 $1.9M 223k 8.55
Credit Suisse Group 0.0 $1.9M 159k 11.97
Diageo (DEO) 0.0 $388k 2.3k 172.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $498k 52k 9.51
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.3M 24k 55.70
NCR Corporation (VYX) 0.0 $1.3M 42k 31.10
Rio Tinto (RIO) 0.0 $2.5M 41k 62.32
Royal Dutch Shell 0.0 $582k 8.8k 65.79
John Wiley & Sons (WLY) 0.0 $515k 11k 45.90
Encana Corp 0.0 $2.5M 491k 5.13
White Mountains Insurance Gp (WTM) 0.0 $268k 263.00 1019.69
Alleghany Corporation 0.0 $1.2M 1.7k 680.98
First Midwest Ban 0.0 $254k 12k 20.45
KB Financial (KB) 0.0 $792k 21k 38.46
Echostar Corporation (SATS) 0.0 $299k 6.8k 44.27
Patterson Companies (PDCO) 0.0 $1.0M 45k 22.90
Stericycle (SRCL) 0.0 $468k 9.7k 48.00
Mbia (MBI) 0.0 $230k 25k 9.31
Dillard's (DDS) 0.0 $1.0M 17k 62.26
Murphy Oil Corporation (MUR) 0.0 $1.7M 68k 24.65
Novo Nordisk A/S (NVO) 0.0 $677k 13k 51.62
Pool Corporation (POOL) 0.0 $2.6M 13k 192.19
Washington Real Estate Investment Trust (ELME) 0.0 $331k 12k 26.83
First Industrial Realty Trust (FR) 0.0 $424k 12k 36.76
Valley National Ban (VLY) 0.0 $202k 19k 10.80
Abercrombie & Fitch (ANF) 0.0 $330k 21k 16.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $733k 11k 66.15
Barclays (BCS) 0.0 $517k 68k 7.61
Tupperware Brands Corporation 0.0 $545k 29k 19.03
Tootsie Roll Industries (TR) 0.0 $1.5M 42k 36.92
Hospitality Properties Trust 0.0 $1.2M 47k 24.99
Sturm, Ruger & Company (RGR) 0.0 $965k 18k 54.47
Enstar Group (ESGR) 0.0 $204k 1.2k 173.45
Franklin Street Properties (FSP) 0.0 $122k 17k 7.41
Penn National Gaming (PENN) 0.0 $256k 13k 19.18
American Woodmark Corporation (AMWD) 0.0 $349k 4.1k 84.74
Encore Capital (ECPG) 0.0 $234k 6.9k 34.11
Hilltop Holdings (HTH) 0.0 $454k 21k 21.36
WESCO International (WCC) 0.0 $291k 5.8k 50.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $307k 1.0k 299.17
Service Corporation International (SCI) 0.0 $772k 17k 46.81
Balchem Corporation (BCPC) 0.0 $288k 2.9k 98.48
Scientific Games (LNW) 0.0 $300k 15k 19.83
Ii-vi 0.0 $263k 7.2k 36.59
Churchill Downs (CHDN) 0.0 $330k 2.8k 115.74
Eagle Materials (EXP) 0.0 $1.7M 19k 92.78
Grand Canyon Education (LOPE) 0.0 $420k 3.6k 116.77
Live Nation Entertainment (LYV) 0.0 $676k 10k 66.21
United States Oil Fund 0.0 $456k 38k 12.03
TrueBlue (TBI) 0.0 $208k 9.5k 22.01
Papa John's Int'l (PZZA) 0.0 $242k 5.4k 44.81
Big Lots (BIGGQ) 0.0 $886k 31k 28.60
GATX Corporation (GATX) 0.0 $832k 11k 79.24
ViaSat (VSAT) 0.0 $808k 10k 80.76
OMNOVA Solutions 0.0 $122k 20k 6.22
New York Community Ban 0.0 $772k 77k 9.98
Patterson-UTI Energy (PTEN) 0.0 $1.2M 103k 11.50
Methanex Corp (MEOH) 0.0 $1.0M 23k 45.41
American National Insurance Company 0.0 $271k 2.3k 116.01
Chesapeake Energy Corporation 0.0 $896k 462k 1.94
Highwoods Properties (HIW) 0.0 $998k 24k 41.26
IDEX Corporation (IEX) 0.0 $2.1M 12k 172.20
Primerica (PRI) 0.0 $496k 4.1k 119.95
TCF Financial Corporation 0.0 $254k 12k 21.10
Thor Industries (THO) 0.0 $992k 17k 58.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $311k 3.6k 86.39
Penske Automotive (PAG) 0.0 $566k 12k 47.29
Southwestern Energy Company 0.0 $293k 98k 3.00
Aaron's 0.0 $938k 15k 61.40
World Acceptance (WRLD) 0.0 $212k 1.3k 164.50
Kennametal (KMT) 0.0 $476k 13k 37.65
Lennar Corporation (LEN.B) 0.0 $356k 9.2k 38.72
Meredith Corporation 0.0 $334k 6.1k 55.19
Trex Company (TREX) 0.0 $252k 3.5k 71.86
New York Times Company (NYT) 0.0 $207k 6.4k 32.58
Toro Company (TTC) 0.0 $1.3M 20k 66.93
Donaldson Company (DCI) 0.0 $1.3M 25k 50.90
Kimball International 0.0 $181k 11k 17.26
Sinclair Broadcast 0.0 $2.6M 49k 53.65
Fair Isaac Corporation (FICO) 0.0 $1.2M 3.7k 314.29
Choice Hotels International (CHH) 0.0 $342k 3.9k 87.10
Lexington Realty Trust (LXP) 0.0 $792k 84k 9.41
Sykes Enterprises, Incorporated 0.0 $456k 17k 27.43
Entravision Communication (EVC) 0.0 $101k 33k 3.08
Entercom Communications 0.0 $256k 44k 5.77
ACCO Brands Corporation (ACCO) 0.0 $270k 34k 7.88
W.R. Grace & Co. 0.0 $1.3M 17k 76.08
Radian (RDN) 0.0 $483k 21k 23.02
Employers Holdings (EIG) 0.0 $1.6M 38k 42.27
Genes (GCO) 0.0 $798k 19k 42.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 14k 109.12
Maximus (MMS) 0.0 $858k 12k 72.55
Mueller Water Products (MWA) 0.0 $121k 12k 9.80
Titan International (TWI) 0.0 $224k 46k 4.88
Griffon Corporation (GFF) 0.0 $280k 17k 16.89
McGrath Rent (MGRC) 0.0 $2.5M 40k 62.16
Amkor Technology (AMKR) 0.0 $1.4M 183k 7.46
Magellan Health Services 0.0 $313k 4.2k 74.10
Hawaiian Holdings 0.0 $325k 12k 26.77
Brinker International (EAT) 0.0 $565k 14k 39.68
Darling International (DAR) 0.0 $375k 19k 19.90
ON Semiconductor (ON) 0.0 $1.5M 76k 20.21
Texas Capital Bancshares (TCBI) 0.0 $354k 5.8k 61.45
AMN Healthcare Services (AMN) 0.0 $335k 6.2k 54.17
Barnes & Noble 0.0 $638k 97k 6.57
Tenne 0.0 $916k 83k 11.09
Silgan Holdings (SLGN) 0.0 $1.1M 35k 30.60
Dolby Laboratories (DLB) 0.0 $2.5M 39k 64.62
First Horizon National Corporation (FHN) 0.0 $319k 21k 15.06
WNS 0.0 $209k 3.5k 59.43
Allscripts Healthcare Solutions (MDRX) 0.0 $200k 17k 11.66
Webster Financial Corporation (WBS) 0.0 $458k 9.5k 48.05
American Axle & Manufact. Holdings (AXL) 0.0 $929k 73k 12.76
BGC Partners 0.0 $492k 94k 5.23
Boston Private Financial Holdings 0.0 $1.7M 137k 12.07
Brooks Automation (AZTA) 0.0 $269k 6.9k 38.79
Brunswick Corporation (BC) 0.0 $931k 20k 45.88
Centrais Eletricas Brasileiras (EBR) 0.0 $226k 25k 9.10
Clean Energy Fuels (CLNE) 0.0 $39k 15k 2.67
Cogent Communications (CCOI) 0.0 $291k 4.9k 59.62
Companhia Paranaense de Energia 0.0 $1.1M 86k 12.70
Dycom Industries (DY) 0.0 $397k 6.7k 58.93
Eni S.p.A. (E) 0.0 $673k 20k 33.03
ESCO Technologies (ESE) 0.0 $1.6M 20k 82.76
Graphic Packaging Holding Company (GPK) 0.0 $615k 44k 13.99
Insight Enterprises (NSIT) 0.0 $1.1M 19k 58.31
Kelly Services (KELYA) 0.0 $317k 12k 26.14
National HealthCare Corporation (NHC) 0.0 $313k 3.9k 81.25
Newpark Resources (NPKI) 0.0 $163k 22k 7.36
Old National Ban (ONB) 0.0 $167k 10k 16.56
Owens-Illinois 0.0 $1.1M 62k 17.26
RPC (RES) 0.0 $207k 29k 7.15
Saia (SAIA) 0.0 $475k 7.4k 64.37
Sonic Automotive (SAH) 0.0 $277k 12k 23.39
Triple-S Management 0.0 $231k 9.7k 23.84
Tutor Perini Corporation (TPC) 0.0 $304k 22k 13.87
W&T Offshore (WTI) 0.0 $119k 24k 5.03
Wabash National Corporation (WNC) 0.0 $319k 20k 16.25
Western Alliance Bancorporation (WAL) 0.0 $2.1M 48k 44.74
AeroVironment (AVAV) 0.0 $292k 5.1k 56.74
Amedisys (AMED) 0.0 $1.8M 15k 121.39
Amer (UHAL) 0.0 $0 6.8k 0.00
Apogee Enterprises (APOG) 0.0 $286k 6.6k 43.42
Ares Capital Corporation (ARCC) 0.0 $547k 31k 17.93
Banco Santander-Chile (BSAC) 0.0 $374k 13k 29.92
Century Aluminum Company (CENX) 0.0 $95k 14k 6.86
Cypress Semiconductor Corporation 0.0 $2.1M 95k 22.25
E.W. Scripps Company (SSP) 0.0 $235k 15k 15.32
EnerSys (ENS) 0.0 $400k 5.8k 68.58
Evercore Partners (EVR) 0.0 $455k 5.4k 84.75
Ez (EZPW) 0.0 $256k 27k 9.47
Hecla Mining Company (HL) 0.0 $199k 110k 1.80
Herbalife Ltd Com Stk (HLF) 0.0 $2.2M 52k 42.75
International Bancshares Corporation 0.0 $210k 5.6k 37.81
Littelfuse (LFUS) 0.0 $510k 2.9k 176.68
Macquarie Infrastructure Company 0.0 $268k 6.6k 40.63
ManTech International Corporation 0.0 $421k 6.4k 65.78
Methode Electronics (MEI) 0.0 $267k 9.3k 28.58
Minerals Technologies (MTX) 0.0 $272k 5.1k 53.50
Pennsylvania R.E.I.T. 0.0 $132k 20k 6.50
Perficient (PRFT) 0.0 $324k 9.4k 34.41
PolyOne Corporation 0.0 $2.2M 69k 31.34
Regal-beloit Corporation (RRX) 0.0 $1.1M 14k 81.63
TowneBank (TOWN) 0.0 $226k 8.3k 27.34
Universal Forest Products 0.0 $1.5M 41k 38.07
Virtusa Corporation 0.0 $389k 8.8k 44.37
World Wrestling Entertainment 0.0 $207k 2.9k 72.13
Xinyuan Real Estate 0.0 $52k 13k 4.16
Asbury Automotive (ABG) 0.0 $399k 4.8k 83.96
Actuant Corporation 0.0 $355k 14k 24.77
Armstrong World Industries (AWI) 0.0 $1.5M 16k 97.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $135k 24k 5.55
Benchmark Electronics (BHE) 0.0 $443k 18k 25.10
Bio-Rad Laboratories (BIO) 0.0 $723k 2.3k 312.71
Brady Corporation (BRC) 0.0 $435k 8.8k 49.29
Bruker Corporation (BRKR) 0.0 $925k 19k 49.88
Cheesecake Factory Incorporated (CAKE) 0.0 $344k 7.9k 43.70
Commerce Bancshares (CBSH) 0.0 $1.1M 18k 59.61
Community Bank System (CBU) 0.0 $297k 4.5k 66.09
Cabot Microelectronics Corporation 0.0 $399k 3.6k 110.08
Cognex Corporation (CGNX) 0.0 $745k 16k 47.89
Chico's FAS 0.0 $499k 148k 3.37
Consolidated Communications Holdings 0.0 $325k 66k 4.89
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 12k 97.58
Cirrus Logic (CRUS) 0.0 $2.2M 50k 43.71
Cooper Tire & Rubber Company 0.0 $519k 17k 31.52
Daktronics (DAKT) 0.0 $115k 19k 6.03
Diodes Incorporated (DIOD) 0.0 $339k 9.3k 36.43
Dorman Products (DORM) 0.0 $615k 7.0k 87.24
DiamondRock Hospitality Company (DRH) 0.0 $356k 35k 10.31
Dril-Quip (DRQ) 0.0 $324k 6.7k 48.21
FARO Technologies (FARO) 0.0 $353k 6.7k 52.62
Guess? (GES) 0.0 $356k 22k 16.11
G-III Apparel (GIII) 0.0 $379k 13k 29.32
GameStop (GME) 0.0 $577k 106k 5.47
Group 1 Automotive (GPI) 0.0 $475k 5.8k 81.92
Gulfport Energy Corporation 0.0 $52k 11k 4.87
H&E Equipment Services 0.0 $288k 9.9k 29.11
Hibbett Sports (HIBB) 0.0 $194k 11k 18.16
Helix Energy Solutions (HLX) 0.0 $1.7M 198k 8.63
HNI Corporation (HNI) 0.0 $491k 14k 35.42
Hill-Rom Holdings 0.0 $2.3M 22k 104.58
John Bean Technologies Corporation (JBTM) 0.0 $756k 6.2k 121.06
J&J Snack Foods (JJSF) 0.0 $279k 1.7k 161.37
Kronos Worldwide (KRO) 0.0 $2.5M 162k 15.32
Lithia Motors (LAD) 0.0 $732k 6.2k 117.77
Manhattan Associates (MANH) 0.0 $1.4M 20k 69.19
Middleby Corporation (MIDD) 0.0 $674k 4.9k 136.47
Modine Manufacturing (MOD) 0.0 $394k 28k 14.30
Moog (MOG.A) 0.0 $746k 8.0k 93.54
Medical Properties Trust (MPW) 0.0 $671k 39k 17.43
Vail Resorts (MTN) 0.0 $2.3M 10k 223.48
MTS Systems Corporation 0.0 $257k 4.4k 58.06
Nordson Corporation (NDSN) 0.0 $789k 5.6k 141.23
New Jersey Resources Corporation (NJR) 0.0 $487k 9.8k 49.77
Northern Oil & Gas 0.0 $24k 13k 1.90
EnPro Industries (NPO) 0.0 $244k 3.8k 64.08
Northwest Bancshares (NWBI) 0.0 $191k 11k 17.68
Omega Healthcare Investors (OHI) 0.0 $924k 25k 37.52
Oceaneering International (OII) 0.0 $1.1M 52k 20.56
Oil States International (OIS) 0.0 $314k 17k 18.29
Omnicell (OMCL) 0.0 $623k 7.2k 85.98
OSI Systems (OSIS) 0.0 $538k 4.7k 113.45
Oxford Industries (OXM) 0.0 $275k 3.6k 76.10
Piper Jaffray Companies (PIPR) 0.0 $1.4M 19k 74.15
Park Electrochemical 0.0 $823k 49k 16.69
Plexus (PLXS) 0.0 $651k 11k 58.32
Park National Corporation (PRK) 0.0 $208k 2.1k 99.76
Prudential Public Limited Company (PUK) 0.0 $257k 5.9k 43.83
Raven Industries 0.0 $243k 6.8k 35.89
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 41k 37.46
Royal Gold (RGLD) 0.0 $2.1M 21k 101.89
Rogers Corporation (ROG) 0.0 $365k 2.1k 172.63
Red Robin Gourmet Burgers (RRGB) 0.0 $217k 7.1k 30.52
Rush Enterprises (RUSHA) 0.0 $242k 6.6k 36.60
Boston Beer Company (SAM) 0.0 $314k 833.00 376.81
Sally Beauty Holdings (SBH) 0.0 $701k 53k 13.35
ScanSource (SCSC) 0.0 $2.1M 65k 32.56
Steven Madden (SHOO) 0.0 $451k 13k 34.03
Selective Insurance (SIGI) 0.0 $405k 5.4k 74.68
South Jersey Industries 0.0 $212k 6.3k 33.70
Skechers USA 0.0 $1.1M 36k 31.48
Semtech Corporation (SMTC) 0.0 $290k 6.0k 48.28
SPX Corporation 0.0 $334k 10k 33.09
Banco Santander (SAN) 0.0 $216k 47k 4.58
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 7.0k 273.84
Terex Corporation (TEX) 0.0 $1.1M 35k 31.47
Tempur-Pedic International (SGI) 0.0 $1.2M 16k 73.28
Trinity Industries (TRN) 0.0 $881k 43k 20.74
TTM Technologies (TTMI) 0.0 $1.1M 104k 10.20
USANA Health Sciences (USNA) 0.0 $2.1M 26k 79.45
Universal Insurance Holdings (UVE) 0.0 $1.7M 60k 27.90
Werner Enterprises (WERN) 0.0 $769k 25k 31.11
West Pharmaceutical Services (WST) 0.0 $1.7M 14k 125.12
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 16k 73.15
Akorn 0.0 $357k 70k 5.10
AK Steel Holding Corporation 0.0 $606k 256k 2.37
Belden (BDC) 0.0 $508k 8.5k 59.65
Cal-Maine Foods (CALM) 0.0 $2.1M 51k 41.44
Cbiz (CBZ) 0.0 $266k 14k 19.63
China Uni 0.0 $667k 61k 10.89
Ciena Corporation (CIEN) 0.0 $1.8M 44k 41.18
Chesapeake Utilities Corporation (CPK) 0.0 $236k 2.5k 94.86
Cree 0.0 $316k 5.7k 55.43
Denbury Resources 0.0 $120k 97k 1.24
F.N.B. Corporation (FNB) 0.0 $186k 16k 11.76
P.H. Glatfelter Company 0.0 $239k 14k 16.94
Genesee & Wyoming 0.0 $319k 3.2k 99.94
Hain Celestial (HAIN) 0.0 $590k 27k 21.91
HMS Holdings 0.0 $574k 18k 32.46
Harmony Gold Mining (HMY) 0.0 $75k 33k 2.28
Hexcel Corporation (HXL) 0.0 $699k 8.7k 80.82
World Fuel Services Corporation (WKC) 0.0 $408k 11k 35.98
MFA Mortgage Investments 0.0 $2.4M 339k 7.16
Monro Muffler Brake (MNRO) 0.0 $520k 6.1k 84.63
Molina Healthcare (MOH) 0.0 $1.9M 13k 143.04
Neurocrine Biosciences (NBIX) 0.0 $1.1M 14k 84.72
Novagold Resources Inc Cad (NG) 0.0 $95k 16k 5.91
NetScout Systems (NTCT) 0.0 $242k 9.6k 25.30
Ocwen Financial Corporation 0.0 $296k 143k 2.07
Pan American Silver Corp Can (PAAS) 0.0 $854k 66k 12.90
Children's Place Retail Stores (PLCE) 0.0 $432k 4.5k 95.48
Stifel Financial (SF) 0.0 $704k 12k 59.04
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 68k 38.41
Silicon Laboratories (SLAB) 0.0 $551k 5.3k 103.41
Hanover Insurance (THG) 0.0 $948k 7.4k 128.18
Tennant Company (TNC) 0.0 $246k 4.0k 62.05
Tyler Technologies (TYL) 0.0 $2.3M 11k 214.52
Unilever (UL) 0.0 $1.2M 20k 61.95
Urban Outfitters (URBN) 0.0 $1.7M 75k 22.75
Valmont Industries (VMI) 0.0 $763k 6.0k 126.98
Worthington Industries (WOR) 0.0 $528k 13k 40.27
Agree Realty Corporation (ADC) 0.0 $482k 7.5k 64.08
Aar (AIR) 0.0 $303k 8.2k 36.76
Applied Industrial Technologies (AIT) 0.0 $545k 8.9k 61.54
Associated Banc- (ASB) 0.0 $276k 13k 21.15
Brookdale Senior Living (BKD) 0.0 $2.1M 290k 7.21
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $407k 93k 4.36
Chemical Financial Corporation 0.0 $921k 22k 41.12
Bancolombia 0.0 $779k 15k 51.02
CONMED Corporation (CNMD) 0.0 $266k 3.1k 85.63
Callon Pete Co Del Com Stk 0.0 $172k 26k 6.59
CorVel Corporation (CRVL) 0.0 $212k 2.4k 86.77
Cubic Corporation 0.0 $379k 5.9k 64.39
Ennis (EBF) 0.0 $995k 49k 20.52
EastGroup Properties (EGP) 0.0 $1.8M 15k 115.95
Ensign (ENSG) 0.0 $564k 9.9k 57.04
Exponent (EXPO) 0.0 $847k 15k 58.57
Comfort Systems USA (FIX) 0.0 $444k 8.7k 50.94
H.B. Fuller Company (FUL) 0.0 $332k 7.1k 46.49
Glacier Ban (GBCI) 0.0 $535k 13k 40.60
Geron Corporation (GERN) 0.0 $16k 11k 1.41
Chart Industries (GTLS) 0.0 $518k 6.7k 77.06
Hancock Holding Company (HWC) 0.0 $451k 11k 40.08
Home BancShares (HOMB) 0.0 $271k 14k 19.31
ICF International (ICFI) 0.0 $224k 3.1k 72.87
ICU Medical, Incorporated (ICUI) 0.0 $545k 2.1k 255.32
Ingles Markets, Incorporated (IMKTA) 0.0 $563k 18k 31.50
Inter Parfums (IPAR) 0.0 $2.1M 32k 66.50
Kaman Corporation 0.0 $261k 4.1k 63.88
Kforce (KFRC) 0.0 $207k 5.9k 34.93
LHC 0.0 $1.8M 15k 119.71
Lloyds TSB (LYG) 0.0 $79k 28k 2.85
Matrix Service Company (MTRX) 0.0 $202k 10k 20.23
MasTec (MTZ) 0.0 $959k 19k 51.50
National Fuel Gas (NFG) 0.0 $1.7M 32k 52.74
Corporate Office Properties Trust (CDP) 0.0 $481k 18k 26.35
PacWest Ban 0.0 $770k 20k 38.87
Pinnacle Financial Partners (PNFP) 0.0 $426k 7.4k 57.84
PS Business Parks 0.0 $731k 4.3k 168.27
Repligen Corporation (RGEN) 0.0 $443k 5.2k 85.96
Rigel Pharmaceuticals 0.0 $26k 10k 2.59
RBC Bearings Incorporated (RBC) 0.0 $497k 3.0k 166.44
Seaboard Corporation (SEB) 0.0 $529k 128.00 4134.62
Star Gas Partners (SGU) 0.0 $118k 12k 10.02
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 11k 98.36
Stoneridge (SRI) 0.0 $300k 9.6k 31.32
Standex Int'l (SXI) 0.0 $217k 3.0k 73.39
TreeHouse Foods (THS) 0.0 $271k 5.0k 54.15
Texas Pacific Land Trust 0.0 $616k 781.00 788.04
TrustCo Bank Corp NY 0.0 $114k 14k 7.91
UMB Financial Corporation (UMBF) 0.0 $332k 5.1k 65.66
UniFirst Corporation (UNF) 0.0 $592k 3.1k 188.38
Viad (PRSU) 0.0 $211k 3.2k 65.99
Wipro (WIT) 0.0 $1.5M 339k 4.33
Westlake Chemical Corporation (WLK) 0.0 $816k 12k 69.45
Weis Markets (WMK) 0.0 $456k 13k 36.56
Zumiez (ZUMZ) 0.0 $272k 10k 26.15
Ametek (AME) 0.0 $0 126k 0.00
Anixter International 0.0 $1.6M 27k 59.72
AZZ Incorporated (AZZ) 0.0 $218k 4.7k 46.09
BJ's Restaurants (BJRI) 0.0 $429k 9.8k 43.96
CommVault Systems (CVLT) 0.0 $304k 6.1k 49.54
Enersis 0.0 $2.4M 279k 8.73
Flowers Foods (FLO) 0.0 $865k 37k 23.26
Genomic Health 0.0 $808k 14k 57.69
Globalstar 0.0 $18k 38k 0.47
Imax Corp Cad (IMAX) 0.0 $541k 27k 20.18
PNM Resources (TXNM) 0.0 $206k 4.1k 50.78
Sandy Spring Ban (SASR) 0.0 $2.6M 75k 34.88
Triumph (TGI) 0.0 $587k 26k 22.92
Trimas Corporation (TRS) 0.0 $274k 8.8k 31.04
United Natural Foods (UNFI) 0.0 $188k 21k 9.05
U.S. Physical Therapy (USPH) 0.0 $1.0M 8.5k 122.63
Woodward Governor Company (WWD) 0.0 $920k 8.1k 113.26
Allegheny Technologies Incorporated (ATI) 0.0 $326k 13k 25.20
Barrett Business Services (BBSI) 0.0 $284k 3.4k 82.61
Builders FirstSource (BLDR) 0.0 $332k 20k 16.88
Casella Waste Systems (CWST) 0.0 $231k 5.8k 40.11
Erie Indemnity Company (ERIE) 0.0 $1.3M 5.3k 254.22
ExlService Holdings (EXLS) 0.0 $819k 12k 66.10
LTC Properties (LTC) 0.0 $360k 7.9k 45.57
Monmouth R.E. Inv 0.0 $186k 14k 13.53
NN (NNBR) 0.0 $100k 10k 9.78
Potlatch Corporation (PCH) 0.0 $209k 5.3k 39.08
Sunstone Hotel Investors (SHO) 0.0 $639k 47k 13.70
Transportadora de Gas del Sur SA (TGS) 0.0 $2.2M 154k 14.46
Brink's Company (BCO) 0.0 $2.1M 26k 81.15
Cavco Industries (CVCO) 0.0 $488k 3.1k 158.37
First Merchants Corporation (FRME) 0.0 $1.5M 39k 37.89
Greenbrier Companies (GBX) 0.0 $450k 15k 30.19
iRobot Corporation (IRBT) 0.0 $627k 6.8k 91.59
Quaker Chemical Corporation (KWR) 0.0 $376k 1.9k 202.64
Senior Housing Properties Trust 0.0 $511k 62k 8.27
Superior Energy Services 0.0 $419k 322k 1.30
Taubman Centers 0.0 $1.5M 37k 40.81
Alnylam Pharmaceuticals (ALNY) 0.0 $506k 7.0k 72.54
National Health Investors (NHI) 0.0 $746k 9.6k 78.05
Materials SPDR (XLB) 0.0 $819k 14k 58.44
Navistar International Corporation 0.0 $522k 15k 34.47
Carpenter Technology Corporation (CRS) 0.0 $273k 5.7k 48.02
WSFS Financial Corporation (WSFS) 0.0 $1.2M 29k 41.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $284k 16k 18.34
Clearwater Paper (CLW) 0.0 $282k 15k 18.47
Columbia Banking System (COLB) 0.0 $258k 7.1k 36.15
CoreLogic 0.0 $330k 8.1k 40.65
Dana Holding Corporation (DAN) 0.0 $1.7M 86k 19.95
EQT Corporation (EQT) 0.0 $541k 34k 16.01
Gran Tierra Energy 0.0 $78k 49k 1.59
HEICO Corporation (HEI.A) 0.0 $592k 5.7k 103.34
Iamgold Corp (IAG) 0.0 $204k 60k 3.38
iShares Dow Jones US Home Const. (ITB) 0.0 $377k 9.9k 38.22
K12 0.0 $257k 8.5k 30.41
Kennedy-Wilson Holdings (KW) 0.0 $238k 12k 20.56
Mednax (MD) 0.0 $2.0M 81k 25.24
New Gold Inc Cda (NGD) 0.0 $71k 74k 0.95
PGT 0.0 $577k 35k 16.73
Precision Drilling Corporation 0.0 $37k 19k 1.91
Rayonier (RYN) 0.0 $420k 14k 30.30
SM Energy (SM) 0.0 $215k 17k 12.54
SPDR KBW Regional Banking (KRE) 0.0 $614k 12k 53.57
Silvercorp Metals (SVM) 0.0 $28k 11k 2.50
Hollysys Automation Technolo (HOLI) 0.0 $262k 14k 19.02
Nabors Industries 0.0 $1.2M 400k 2.90
Multi-Color Corporation 0.0 $214k 4.3k 50.06
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 13k 79.67
Limoneira Company (LMNR) 0.0 $371k 19k 19.96
Royal Bank of Scotland 0.0 $968k 170k 5.68
Brandywine Realty Trust (BDN) 0.0 $606k 42k 14.32
Altra Holdings 0.0 $351k 9.8k 35.78
CNO Financial (CNO) 0.0 $256k 16k 16.56
iShares S&P 100 Index (OEF) 0.0 $259k 2.0k 129.50
iShares S&P 500 Growth Index (IVW) 0.0 $860k 4.8k 179.17
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 54k 27.59
Select Medical Holdings Corporation (SEM) 0.0 $941k 59k 15.87
Shutterfly 0.0 $222k 4.4k 50.39
Vonage Holdings 0.0 $171k 15k 11.30
Weingarten Realty Investors 0.0 $1.3M 49k 27.42
Ballard Pwr Sys (BLDP) 0.0 $50k 12k 4.08
Insulet Corporation (PODD) 0.0 $396k 3.3k 119.11
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 25k 81.35
Unisys Corporation (UIS) 0.0 $587k 60k 9.71
Addus Homecare Corp (ADUS) 0.0 $586k 7.8k 75.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 20k 54.05
KAR Auction Services (KAR) 0.0 $1.1M 42k 26.25
Medidata Solutions 0.0 $2.1M 24k 90.47
Colfax Corporation 0.0 $433k 15k 28.01
Descartes Sys Grp (DSGX) 0.0 $1.8M 49k 36.95
iShares Silver Trust (SLV) 0.0 $572k 40k 14.30
3D Systems Corporation (DDD) 0.0 $268k 29k 9.11
Carrols Restaurant 0.0 $140k 16k 8.95
Express 0.0 $390k 147k 2.65
Generac Holdings (GNRC) 0.0 $1.5M 22k 69.40
Oasis Petroleum 0.0 $2.0M 358k 5.66
Amarin Corporation 0.0 $194k 10k 19.40
LogMeIn 0.0 $1.9M 27k 71.90
Acadia Realty Trust (AKR) 0.0 $880k 32k 27.38
Retail Opportunity Investments 0.0 $297k 17k 17.12
Verint Systems (VRNT) 0.0 $1.2M 22k 53.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.7M 9.2k 188.18
Primoris Services (PRIM) 0.0 $281k 13k 21.10
Envestnet (ENV) 0.0 $535k 7.8k 68.44
Green Dot Corporation (GDOT) 0.0 $1.5M 30k 48.82
Six Flags Entertainment (SIX) 0.0 $1.1M 23k 49.67
Hudson Pacific Properties (HPP) 0.0 $1.8M 55k 33.29
RealPage 0.0 $2.1M 36k 58.87
Quad/Graphics (QUAD) 0.0 $730k 92k 7.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $408k 17k 23.81
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $277k 30k 9.23
Ecopetrol (EC) 0.0 $629k 34k 18.29
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 40k 48.07
iShares S&P Latin America 40 Index (ILF) 0.0 $550k 16k 33.97
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 76k 28.17
iShares S&P Europe 350 Index (IEV) 0.0 $2.2M 49k 44.00
First Interstate Bancsystem (FIBK) 0.0 $239k 6.0k 39.56
Inphi Corporation 0.0 $235k 4.7k 50.35
Sabra Health Care REIT (SBRA) 0.0 $0 24k 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0M 18k 112.65
Opko Health (OPK) 0.0 $256k 105k 2.44
Kemet Corporation Cmn 0.0 $408k 22k 18.82
Capitol Federal Financial (CFFN) 0.0 $219k 16k 13.72
Chesapeake Lodging Trust sh ben int 0.0 $322k 11k 28.42
Connecticut Water Service 0.0 $1.0M 14k 69.74
CoreSite Realty 0.0 $659k 5.7k 115.30
Invesco Mortgage Capital 0.0 $567k 35k 16.13
Kratos Defense & Security Solutions (KTOS) 0.0 $292k 13k 22.83
Mistras (MG) 0.0 $162k 11k 14.21
Piedmont Office Realty Trust (PDM) 0.0 $533k 27k 19.95
SPS Commerce (SPSC) 0.0 $913k 8.9k 102.18
Terreno Realty Corporation (TRNO) 0.0 $1.1M 23k 49.06
Tower International 0.0 $225k 12k 19.23
Vera Bradley (VRA) 0.0 $135k 11k 11.96
iShares MSCI BRIC Index Fund (BKF) 0.0 $298k 7.0k 42.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $938k 32k 29.81
Noah Holdings (NOAH) 0.0 $2.4M 56k 42.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.2M 18k 125.16
iShares Lehman Short Treasury Bond (SHV) 0.0 $250k 2.3k 110.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $421k 7.5k 56.13
iShares Dow Jones US Technology (IYW) 0.0 $2.6M 13k 197.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $269k 1.4k 198.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $247k 4.0k 61.75
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 6.2k 179.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $863k 4.0k 218.48
iShares MSCI Spain Index (EWP) 0.0 $664k 23k 28.95
First Majestic Silver Corp (AG) 0.0 $1.7M 217k 7.90
iShares MSCI Austria Investable Mkt (EWO) 0.0 $224k 11k 19.88
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $244k 13k 18.36
iShares MSCI France Index (EWQ) 0.0 $1.5M 49k 30.79
iShares MSCI Netherlands Investable (EWN) 0.0 $811k 26k 30.83
Meta Financial (CASH) 0.0 $1.4M 50k 28.06
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $440k 4.5k 97.78
HudBay Minerals (HBM) 0.0 $84k 16k 5.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $365k 1.7k 214.45
Proshares Tr ultrapro qqq (TQQQ) 0.0 $927k 15k 61.80
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $972k 14k 68.45
Targa Res Corp (TRGP) 0.0 $699k 18k 39.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.1M 26k 80.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $494k 8.5k 58.35
Solitario Expl & Rty Corp (XPL) 0.0 $16k 50k 0.32
Walker & Dunlop (WD) 0.0 $243k 4.6k 53.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $284k 7.8k 36.50
Crawford & Company (CRD.A) 0.0 $381k 36k 10.53
New York Mortgage Trust 0.0 $70k 11k 6.21
Crescent Point Energy Trust 0.0 $637k 192k 3.31
Visteon Corporation (VC) 0.0 $883k 15k 58.60
Vermilion Energy (VET) 0.0 $914k 42k 21.74
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 112k 12.11
Patrick Industries (PATK) 0.0 $254k 5.1k 49.49
shares First Bancorp P R (FBP) 0.0 $224k 20k 11.15
Baytex Energy Corp (BTE) 0.0 $66k 43k 1.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $464k 7.9k 59.03
B2gold Corp (BTG) 0.0 $387k 128k 3.03
Cooper Standard Holdings (CPS) 0.0 $1.1M 25k 45.71
Meritor 0.0 $507k 21k 24.28
American Assets Trust Inc reit (AAT) 0.0 $415k 8.8k 47.20
Bankunited (BKU) 0.0 $203k 6.0k 33.81
Summit Hotel Properties (INN) 0.0 $514k 45k 11.48
Cornerstone Ondemand 0.0 $408k 7.1k 57.60
Fortuna Silver Mines 0.0 $59k 21k 2.87
D Fluidigm Corp Del (LAB) 0.0 $1.3M 107k 12.32
D Spdr Series Trust (XTN) 0.0 $550k 9.0k 61.25
Fortis (FTS) 0.0 $2.2M 56k 39.47
Spdr Series Trust brcly em locl (EBND) 0.0 $2.5M 89k 27.82
Suzano Papel E Celulo-sp (SUZ) 0.0 $221k 13k 17.00
Gnc Holdings Inc Cl A 0.0 $841k 561k 1.50
Rlj Lodging Trust (RLJ) 0.0 $784k 44k 17.74
Spirit Airlines 0.0 $257k 5.3k 48.19
Stag Industrial (STAG) 0.0 $592k 20k 30.25
Amc Networks Inc Cl A (AMCX) 0.0 $301k 5.5k 54.45
Wendy's/arby's Group (WEN) 0.0 $1.4M 73k 19.58
Plug Power (PLUG) 0.0 $32k 14k 2.26
Kemper Corp Del (KMPR) 0.0 $246k 2.9k 86.16
Alkermes (ALKS) 0.0 $2.6M 114k 22.54
Tim Participacoes Sa- 0.0 $1.5M 100k 14.97
Pretium Res Inc Com Isin# Ca74 0.0 $231k 23k 10.01
Aegion 0.0 $279k 15k 18.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $458k 4.8k 96.38
J Global (ZD) 0.0 $667k 7.5k 89.10
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 286k 4.03
Sunpower (SPWRQ) 0.0 $409k 27k 15.38
Acadia Healthcare (ACHC) 0.0 $670k 19k 34.86
Genie Energy Ltd-b cl b (GNE) 0.0 $708k 67k 10.65
Groupon 0.0 $332k 93k 3.58
Wpx Energy 0.0 $470k 41k 11.49
Zynga 0.0 $172k 29k 5.99
Jazz Pharmaceuticals (JAZZ) 0.0 $855k 6.0k 142.56
Spdr Series Trust hlth care svcs (XHS) 0.0 $544k 8.2k 66.59
Mcewen Mining 0.0 $69k 40k 1.74
Caesars Entertainment 0.0 $1.4M 121k 11.82
Proto Labs (PRLB) 0.0 $225k 1.9k 116.28
Yelp Inc cl a (YELP) 0.0 $2.2M 63k 34.24
Rexnord 0.0 $531k 18k 30.27
Retail Properties Of America 0.0 $1.9M 162k 11.76
Popular (BPOP) 0.0 $2.2M 40k 54.25
Resolute Fst Prods In 0.0 $430k 60k 7.19
Interface (TILE) 0.0 $208k 14k 15.32
Lpl Financial Holdings (LPLA) 0.0 $1.6M 20k 81.48
Mrc Global Inc cmn (MRC) 0.0 $300k 18k 16.93
Forum Energy Technolo 0.0 $88k 25k 3.49
Sarepta Therapeutics (SRPT) 0.0 $543k 3.6k 152.02
Gentherm (THRM) 0.0 $446k 11k 41.84
Turquoisehillres 0.0 $672k 542k 1.24
Five Below (FIVE) 0.0 $1.2M 9.9k 120.00
Bloomin Brands (BLMN) 0.0 $713k 38k 18.99
Chuys Hldgs (CHUY) 0.0 $356k 16k 22.93
Globus Med Inc cl a (GMED) 0.0 $356k 8.4k 42.35
Sandstorm Gold (SAND) 0.0 $309k 56k 5.53
Wright Express (WEX) 0.0 $787k 3.8k 208.71
Beazer Homes Usa (BZH) 0.0 $132k 14k 9.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $362k 13k 28.96
Unknown 0.0 $28k 12k 2.44
Ryman Hospitality Pptys (RHP) 0.0 $772k 9.5k 81.04
Hyster Yale Materials Handling (HY) 0.0 $289k 5.2k 55.18
Qualys (QLYS) 0.0 $339k 3.9k 86.83
Epr Properties (EPR) 0.0 $991k 13k 74.55
Stratasys (SSYS) 0.0 $203k 6.9k 29.43
Asml Holding (ASML) 0.0 $421k 2.1k 200.00
Sanmina (SANM) 0.0 $1.8M 61k 30.00
Ambarella (AMBA) 0.0 $279k 6.3k 44.12
Berry Plastics (BERY) 0.0 $1.7M 31k 52.80
Realogy Hldgs (HOUS) 0.0 $736k 102k 7.21
Ptc (PTC) 0.0 $1.1M 12k 89.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 21k 58.62
Granite Real Estate 0.0 $265k 5.8k 45.60
Boise Cascade (BCC) 0.0 $1.7M 59k 28.12
Cyrusone 0.0 $1.1M 20k 57.68
Sibanye Gold 0.0 $620k 131k 4.75
Artisan Partners (APAM) 0.0 $1.7M 62k 27.51
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $526k 11k 47.82
Liberty Global Inc C 0.0 $972k 37k 26.51
Liberty Global Inc Com Ser A 0.0 $311k 12k 27.00
Fossil (FOSL) 0.0 $505k 44k 11.55
Blackstone Mtg Tr (BXMT) 0.0 $242k 7.4k 32.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.6M 20k 80.40
Doubleline Income Solutions (DSL) 0.0 $220k 11k 20.00
Seaworld Entertainment (PRKS) 0.0 $297k 9.6k 31.03
Tg Therapeutics (TGTX) 0.0 $270k 31k 8.64
Evertec (EVTC) 0.0 $2.4M 73k 32.61
Global Brass & Coppr Hldgs I 0.0 $1.7M 39k 43.72
Tristate Capital Hldgs 0.0 $2.1M 96k 21.34
Esperion Therapeutics (ESPR) 0.0 $2.5M 55k 46.52
Therapeuticsmd 0.0 $32k 13k 2.57
Tableau Software Inc Cl A 0.0 $1.7M 11k 166.10
Blackberry (BB) 0.0 $1.3M 172k 7.46
Biotelemetry 0.0 $219k 4.6k 48.11
Masonite International 0.0 $1.5M 30k 52.44
Acceleron Pharma 0.0 $234k 5.7k 41.12
Murphy Usa (MUSA) 0.0 $400k 4.8k 84.17
Premier (PINC) 0.0 $406k 10k 39.12
Science App Int'l (SAIC) 0.0 $924k 11k 86.56
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 100k 18.89
Physicians Realty Trust 0.0 $957k 55k 17.50
Independence Realty Trust In (IRT) 0.0 $157k 14k 11.52
Fox Factory Hldg (FOXF) 0.0 $401k 4.9k 82.44
American Homes 4 Rent-a reit (AMH) 0.0 $983k 41k 24.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $799k 20k 40.33
Third Point Reinsurance 0.0 $863k 84k 10.32
Pattern Energy 0.0 $1.1M 46k 23.09
Sirius Xm Holdings 0.0 $2.6M 471k 5.51
Allegion Plc equity (ALLE) 0.0 $1.8M 16k 110.57
Noble Corp Plc equity 0.0 $28k 15k 1.86
Columbia Ppty Tr 0.0 $869k 42k 20.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $385k 26k 14.79
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 40k 38.99
Antero Res (AR) 0.0 $350k 63k 5.53
Perrigo Company (PRGO) 0.0 $287k 6.0k 47.58
Hmh Holdings 0.0 $172k 30k 5.83
Wix (WIX) 0.0 $228k 1.6k 142.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 31k 46.71
re Max Hldgs Inc cl a (RMAX) 0.0 $362k 12k 30.74
Brixmor Prty (BRX) 0.0 $1.2M 69k 17.87
Qts Realty Trust 0.0 $914k 20k 46.18
Container Store (TCS) 0.0 $118k 16k 7.32
Commscope Hldg (COMM) 0.0 $1.0M 65k 15.72
Sp Plus 0.0 $431k 14k 31.95
Criteo Sa Ads (CRTO) 0.0 $631k 37k 17.20
Endurance Intl Group Hldgs I 0.0 $193k 40k 4.79
Santander Consumer Usa 0.0 $211k 8.8k 24.02
Amc Entmt Hldgs Inc Cl A 0.0 $774k 83k 9.33
Trinet (TNET) 0.0 $801k 12k 67.77
One Gas (OGS) 0.0 $416k 4.6k 90.33
New Media Inv Grp 0.0 $385k 41k 9.43
Enlink Midstream (ENLC) 0.0 $340k 34k 10.09
Inogen (INGN) 0.0 $444k 6.6k 66.81
Installed Bldg Prods (IBP) 0.0 $271k 4.6k 59.22
Varonis Sys (VRNS) 0.0 $222k 3.6k 62.15
National Gen Hldgs 0.0 $204k 8.9k 22.96
Investors Ban 0.0 $327k 29k 11.15
Arcbest (ARCB) 0.0 $1.2M 44k 28.13
Now (DNOW) 0.0 $234k 16k 14.75
Navient Corporation equity (NAVI) 0.0 $983k 72k 13.65
Rayonier Advanced Matls (RYAM) 0.0 $136k 21k 6.47
Spartannash 0.0 $341k 29k 11.67
Grubhub 0.0 $1.6M 20k 77.96
Tarena International Inc- 0.0 $100k 40k 2.50
South State Corporation 0.0 $296k 4.0k 73.68
Parsley Energy Inc-class A 0.0 $1.9M 98k 19.01
Geo Group Inc/the reit (GEO) 0.0 $616k 29k 21.02
Timkensteel (MTUS) 0.0 $127k 16k 8.16
Caretrust Reit (CTRE) 0.0 $339k 14k 23.76
Nextera Energy Partners (XIFR) 0.0 $314k 6.5k 48.28
Gopro (GPRO) 0.0 $277k 51k 5.44
Sabre (SABR) 0.0 $1.3M 58k 22.21
Moelis & Co (MC) 0.0 $604k 17k 35.00
Zendesk 0.0 $720k 8.1k 89.04
Truecar (TRUE) 0.0 $814k 149k 5.46
Transenterix 0.0 $15k 11k 1.33
Paycom Software (PAYC) 0.0 $217k 943.00 230.00
Osisko Gold Royalties 0.0 $177k 17k 10.45
Materalise Nv (MTLS) 0.0 $226k 12k 19.56
Equity Commonwealth (EQC) 0.0 $1.0M 32k 32.51
Michaels Cos Inc/the 0.0 $2.6M 292k 8.77
Servicemaster Global 0.0 $1.1M 22k 52.17
Kite Rlty Group Tr (KRG) 0.0 $277k 18k 15.22
Catalent 0.0 $737k 14k 54.23
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 117k 11.90
Healthequity (HQY) 0.0 $1.3M 19k 65.42
Advanced Drain Sys Inc Del (WMS) 0.0 $321k 9.7k 32.98
Ryerson Tull (RYI) 0.0 $159k 20k 7.90
Paratek Pharmaceuticals 0.0 $43k 11k 4.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 25k 69.52
Enova Intl (ENVA) 0.0 $503k 22k 23.04
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 20k 103.80
Liberty Broadband Corporation (LBRDA) 0.0 $230k 2.2k 103.52
Lamar Advertising Co-a (LAMR) 0.0 $260k 3.2k 80.60
Hubspot (HUBS) 0.0 $2.5M 15k 170.47
Kimball Electronics (KE) 0.0 $216k 13k 16.21
Paramount Group Inc reit (PGRE) 0.0 $1.4M 99k 14.02
Outfront Media 0.0 $895k 35k 25.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0M 25k 40.49
Fibrogen 0.0 $465k 10k 45.19
Zayo Group Hldgs 0.0 $1.5M 45k 32.93
Axalta Coating Sys (AXTA) 0.0 $1.4M 48k 29.77
James River Group Holdings L (JRVR) 0.0 $298k 6.4k 46.76
Wayfair (W) 0.0 $845k 5.8k 145.95
Pra Health Sciences 0.0 $423k 4.2k 101.27
Nexgen Energy (NXE) 0.0 $31k 20k 1.58
Workiva Inc equity us cm (WK) 0.0 $231k 4.0k 58.22
Sky Solar Holdings Ltd Skys Ad 0.0 $22k 42k 0.53
Zillow Group Inc Cl A (ZG) 0.0 $214k 4.7k 45.70
Mylan Nv 0.0 $2.3M 123k 19.04
Goldmansachsbdc (GSBD) 0.0 $2.0M 100k 19.67
Vistaoutdoor (VSTO) 0.0 $165k 19k 8.91
Urban Edge Pptys (UE) 0.0 $343k 20k 17.40
Box Inc cl a (BOX) 0.0 $675k 38k 17.60
Xenia Hotels & Resorts (XHR) 0.0 $338k 16k 20.87
Ishares Tr Exponential Technologies Etf (XT) 0.0 $386k 10k 38.60
Invitae (NVTAQ) 0.0 $869k 37k 23.49
Chimera Investment Corp etf 0.0 $431k 23k 18.85
Easterly Government Properti reit 0.0 $500k 28k 18.06
Aerojet Rocketdy 0.0 $272k 6.1k 44.81
Gannett 0.0 $455k 56k 8.11
Caleres (CAL) 0.0 $311k 16k 19.89
Tegna (TGNA) 0.0 $1.3M 85k 15.16
Topbuild (BLD) 0.0 $446k 5.4k 82.89
Etsy (ETSY) 0.0 $1.0M 17k 61.36
Relx (RELX) 0.0 $402k 17k 24.43
Fitbit 0.0 $162k 37k 4.40
Party City Hold 0.0 $354k 48k 7.37
Tallgrass Energy Gp Lp master ltd part 0.0 $373k 18k 21.06
Apple Hospitality Reit (APLE) 0.0 $2.2M 136k 15.86
National Storage Affiliates shs ben int (NSA) 0.0 $929k 32k 28.93
Bwx Technologies (BWXT) 0.0 $267k 5.1k 52.09
Edgewell Pers Care (EPC) 0.0 $1.9M 69k 26.91
Alarm Com Hldgs (ALRM) 0.0 $397k 7.4k 53.54
Univar 0.0 $330k 15k 22.05
Transunion (TRU) 0.0 $1.5M 21k 73.50
Teladoc (TDOC) 0.0 $297k 4.5k 66.49
Chemours (CC) 0.0 $1.1M 45k 24.01
Del Taco Restaurants 0.0 $879k 69k 12.81
Blueprint Medicines (BPMC) 0.0 $238k 2.5k 94.41
Milacron Holdings 0.0 $293k 21k 13.86
Nomad Foods (NOMD) 0.0 $384k 18k 21.33
Civeo 0.0 $180k 105k 1.71
Alamos Gold Inc New Class A (AGI) 0.0 $279k 46k 6.04
Cable One (CABO) 0.0 $396k 338.00 1172.04
Viavi Solutions Inc equities (VIAV) 0.0 $369k 28k 13.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $671k 15k 46.36
Spx Flow 0.0 $514k 12k 41.90
Golden Entmt (GDEN) 0.0 $1.0M 73k 13.99
Houlihan Lokey Inc cl a (HLI) 0.0 $1.7M 38k 44.45
Msg Network Inc cl a 0.0 $455k 22k 20.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $830k 9.5k 87.06
Pjt Partners (PJT) 0.0 $218k 5.4k 40.67
Madison Square Garden Cl A (MSGS) 0.0 $641k 2.3k 279.74
Rapid7 (RPD) 0.0 $497k 8.6k 57.77
Penumbra (PEN) 0.0 $623k 3.9k 159.00
Seritage Growth Pptys Cl A (SRG) 0.0 $904k 21k 43.16
Regenxbio Inc equity us cm (RGNX) 0.0 $317k 6.1k 51.63
Wright Medical Group Nv 0.0 $759k 25k 29.84
Archrock (AROC) 0.0 $371k 35k 10.59
Ionis Pharmaceuticals (IONS) 0.0 $763k 12k 65.87
Hubbell (HUBB) 0.0 $1.3M 10k 130.34
Performance Food (PFGC) 0.0 $1.6M 39k 40.03
Match 0.0 $2.5M 37k 67.26
Pure Storage Inc - Class A (PSTG) 0.0 $680k 45k 15.27
Exterran 0.0 $184k 13k 14.12
Novocure Ltd ord (NVCR) 0.0 $477k 7.6k 63.17
Four Corners Ppty Tr (FCPT) 0.0 $286k 11k 27.30
Atlassian Corp Plc cl a 0.0 $471k 3.6k 130.76
Avangrid 0.0 $218k 4.3k 50.71
Onemain Holdings (OMF) 0.0 $631k 19k 33.73
Bmc Stk Hldgs 0.0 $1.6M 75k 21.19
Myokardia 0.0 $727k 15k 50.14
Real Estate Select Sect Spdr (XLRE) 0.0 $740k 20k 36.79
Tailored Brands 0.0 $430k 75k 5.77
Liberty Media Corp Series C Li 0.0 $1.3M 35k 37.38
Under Armour Inc Cl C (UA) 0.0 $2.1M 95k 22.20
Hutchison China Meditech (HCM) 0.0 $1.8M 83k 21.97
Market Vectors Etf Tr Oil Svcs 0.0 $1.2M 82k 14.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $472k 13k 37.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 42k 37.97
Spire (SR) 0.0 $429k 5.1k 83.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $647k 19k 34.94
Armstrong Flooring (AFIIQ) 0.0 $136k 14k 9.84
Novanta (NOVT) 0.0 $668k 7.1k 94.23
California Res Corp 0.0 $224k 11k 19.71
Mgm Growth Properties 0.0 $379k 12k 30.62
Coca Cola European Partners (CCEP) 0.0 $768k 14k 56.53
Ingevity (NGVT) 0.0 $408k 3.9k 105.20
Acacia Communications 0.0 $1.3M 28k 47.15
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 43k 35.73
Twilio Inc cl a (TWLO) 0.0 $1.1M 8.0k 136.33
China Online Ed 0.0 $93k 12k 7.56
Hope Ban (HOPE) 0.0 $175k 13k 13.75
Ishares Tr msci china a (CNYA) 0.0 $211k 7.4k 28.54
Ishares Inc msci em esg se (ESGE) 0.0 $1.3M 38k 34.00
Line Corp- 0.0 $276k 9.8k 28.19
Ashland (ASH) 0.0 $2.1M 27k 79.87
First Hawaiian (FHB) 0.0 $1.2M 46k 25.88
Firstcash 0.0 $952k 9.5k 99.99
Tivo Corp 0.0 $198k 27k 7.35
Washington Prime Group 0.0 $170k 44k 3.83
Advansix (ASIX) 0.0 $368k 9.9k 37.04
Medpace Hldgs (MEDP) 0.0 $475k 7.3k 65.32
Tpi Composites (TPICQ) 0.0 $1.1M 46k 24.71
Donnelley Finl Solutions (DFIN) 0.0 $136k 10k 13.39
Nutanix Inc cl a (NTNX) 0.0 $2.2M 83k 26.88
Donnelley R R & Sons Co when issued 0.0 $1.6M 831k 1.88
Lsc Communications 0.0 $698k 190k 3.67
Cincinnati Bell 0.0 $305k 62k 4.95
Everbridge, Inc. Cmn (EVBG) 0.0 $339k 3.8k 89.47
Trade Desk (TTD) 0.0 $688k 3.0k 227.38
Valvoline Inc Common (VVV) 0.0 $332k 17k 19.55
Ishr Msci Singapore (EWS) 0.0 $698k 28k 24.68
Corecivic (CXW) 0.0 $600k 29k 20.75
Ishares Inc etp (EWM) 0.0 $257k 8.7k 29.71
Ishares Msci Global Gold Min etp (RING) 0.0 $1.9M 95k 20.44
Ishares Msci Italy Capped Et etp (EWI) 0.0 $450k 16k 27.53
Hostess Brands 0.0 $232k 16k 14.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $561k 27k 20.67
Sandridge Energy (SD) 0.0 $106k 15k 6.90
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.7M 148k 11.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $654k 53k 12.27
Cowen Group Inc New Cl A 0.0 $199k 12k 17.15
Athene Holding Ltd Cl A 0.0 $2.6M 61k 43.05
Smith & Wesson Holding Corpora 0.0 $113k 13k 8.98
Rh (RH) 0.0 $295k 2.5k 115.72
Lci Industries (LCII) 0.0 $495k 5.5k 90.05
Acushnet Holdings Corp (GOLF) 0.0 $243k 9.3k 26.08
Extraction Oil And Gas 0.0 $854k 197k 4.33
Mammoth Energy Svcs (TUSK) 0.0 $118k 17k 6.88
Coupa Software 0.0 $510k 4.0k 126.57
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $192k 13k 14.77
Aurora Cannabis Inc snc 0.0 $345k 44k 7.83
Canopy Gro 0.0 $1.0M 26k 40.31
R1 Rcm 0.0 $0 17k 0.00
Keane 0.0 $122k 18k 6.73
Welbilt 0.0 $220k 13k 16.68
Xperi 0.0 $2.5M 123k 20.59
Rev (REVG) 0.0 $262k 18k 14.39
Jeld-wen Hldg (JELD) 0.0 $731k 34k 21.22
Alteryx 0.0 $301k 2.8k 108.94
Veon 0.0 $1.4M 509k 2.80
Global Net Lease (GNL) 0.0 $240k 12k 19.57
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $348k 9.0k 38.77
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 96k 15.71
Axon Enterprise (AXON) 0.0 $229k 3.6k 64.13
Presidio 0.0 $203k 15k 13.71
Bbx Capital 0.0 $293k 59k 4.96
Cars (CARS) 0.0 $255k 13k 19.69
Adtalem Global Ed (ATGE) 0.0 $447k 9.9k 45.12
Janus Henderson Group Plc Ord (JHG) 0.0 $254k 12k 21.43
Cloudera 0.0 $68k 13k 5.28
Schneider National Inc cl b (SNDR) 0.0 $2.0M 109k 18.26
Select Energy Svcs Inc cl a (WTTR) 0.0 $206k 18k 11.61
Carvana Co cl a (CVNA) 0.0 $855k 14k 62.62
Okta Inc cl a (OKTA) 0.0 $1.3M 10k 123.34
Yext (YEXT) 0.0 $666k 33k 20.47
Cadence Bancorporation cl a 0.0 $238k 11k 20.88
Gardner Denver Hldgs 0.0 $1.1M 31k 34.56
Delek Us Holdings (DK) 0.0 $382k 9.4k 40.57
Emerald Expositions Events 0.0 $490k 44k 11.14
Jbg Smith Properties (JBGS) 0.0 $1.1M 27k 39.20
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.2M 60k 36.33
Ssr Mining (SSRM) 0.0 $212k 16k 13.68
Kirkland Lake Gold 0.0 $1.5M 36k 42.91
Brighthouse Finl (BHF) 0.0 $1.3M 33k 37.88
Cleveland-cliffs (CLF) 0.0 $184k 17k 10.68
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 31k 32.85
Black Knight 0.0 $2.2M 36k 60.61
Tidewater (TDW) 0.0 $290k 12k 23.52
Pq Group Hldgs 0.0 $203k 13k 15.74
Roku (ROKU) 0.0 $489k 5.4k 90.59
Tandem Diabetes Care (TNDM) 0.0 $262k 4.1k 64.47
Sleep Number Corp (SNBR) 0.0 $265k 6.5k 40.44
Two Hbrs Invt Corp Com New reit 0.0 $488k 39k 12.67
Whiting Petroleum Corp 0.0 $323k 17k 18.69
Bancorpsouth Bank 0.0 $235k 8.0k 29.24
Manitowoc Co Inc/the (MTW) 0.0 $457k 26k 17.68
Cannae Holdings (CNNE) 0.0 $211k 7.3k 28.90
Cnx Resources Corporation (CNX) 0.0 $339k 46k 7.31
Sogou 0.0 $229k 56k 4.10
Syneos Health 0.0 $431k 8.4k 51.18
National Vision Hldgs (EYE) 0.0 $388k 13k 30.55
Cargurus (CARG) 0.0 $500k 14k 37.04
Sailpoint Technlgies Hldgs I 0.0 $356k 18k 19.87
Fgl Holdings 0.0 $201k 24k 8.34
Liberty Latin America Ser C (LILAK) 0.0 $719k 42k 17.18
Ttec Holdings (TTEC) 0.0 $1.5M 32k 46.56
Newmark Group (NMRK) 0.0 $748k 83k 9.03
Cronos Group (CRON) 0.0 $553k 35k 15.95
Avaya Holdings Corp 0.0 $515k 43k 11.90
Sensata Technolo (ST) 0.0 $592k 12k 48.97
Alta Mesa Resour 0.0 $240k 1.6M 0.15
On Assignment (ASGN) 0.0 $714k 12k 60.62
Gci Liberty Incorporated 0.0 $264k 4.3k 61.48
Dropbox Inc-class A (DBX) 0.0 $836k 33k 25.09
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $585k 15k 38.95
Front Yard Residential Corp 0.0 $1.6M 127k 12.22
Adt (ADT) 0.0 $74k 12k 6.09
Liberty Interactive Corp 0.0 $2.3M 185k 12.40
Americold Rlty Tr (COLD) 0.0 $945k 29k 32.42
Fts International 0.0 $1.0M 180k 5.58
Central Puerto Ord (CEPU) 0.0 $1.4M 147k 9.27
Bilibili Ads (BILI) 0.0 $606k 37k 16.27
Industrial Logistics pfds, reits (ILPT) 0.0 $1.2M 56k 20.83
Evolus (EOLS) 0.0 $217k 15k 14.63
Alta Mesa Res Inc *w exp 03/28/202 0.0 $64k 6.4M 0.01
Zscaler Incorporated (ZS) 0.0 $468k 6.2k 76.00
Spotify Technology Sa (SPOT) 0.0 $2.5M 17k 146.24
Mcdermott International Inc mcdermott intl 0.0 $106k 11k 9.66
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 41k 56.67
Kkr & Co (KKR) 0.0 $1.2M 48k 25.28
Perspecta 0.0 $1.0M 45k 23.42
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $788k 37k 21.59
Halyard Health (AVNS) 0.0 $625k 14k 43.53
Apergy Corp 0.0 $1.1M 32k 33.56
Pluralsight Inc Cl A 0.0 $253k 7.9k 32.11
Colony Cap Inc New cl a 0.0 $816k 163k 5.00
Invesco Cleantech (ERTH) 0.0 $281k 6.2k 45.63
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $853k 45k 18.96
Veoneer Incorporated 0.0 $756k 44k 17.31
Graftech International (EAF) 0.0 $1.4M 124k 11.51
Smartsheet (SMAR) 0.0 $437k 9.3k 47.06
Dhx Media 0.0 $2.3M 1.6M 1.46
Proshares Tr ultrapro short s 0.0 $626k 23k 27.82
Keurig Dr Pepper (KDP) 0.0 $1.8M 63k 28.77
Bank Ozk (OZK) 0.0 $1.2M 39k 29.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0M 20k 49.23
Bj's Wholesale Club Holdings (BJ) 0.0 $411k 16k 26.39
Spectrum Brands Holding (SPB) 0.0 $924k 17k 53.76
Strategic Education (STRA) 0.0 $378k 2.1k 178.39
Garrett Motion (GTX) 0.0 $407k 29k 14.29
Hexo Corp 0.0 $78k 15k 5.30
Brookfield Property Reit Inc cl a 0.0 $220k 12k 19.04
Clearway Energy Inc cl c (CWEN) 0.0 $201k 12k 16.84
Northwest Natural Holdin (NWN) 0.0 $331k 4.8k 69.49
Liveramp Holdings (RAMP) 0.0 $405k 8.3k 48.54
Tronc 0.0 $197k 25k 7.96
Frontdoor (FTDR) 0.0 $254k 5.8k 43.68
Roan Resources Ord 0.0 $305k 175k 1.74
Site Centers Corp 0.0 $775k 59k 13.23
Pennymac Financial Services (PFSI) 0.0 $269k 12k 22.28
Realm Therapeutics 0.0 $43k 15k 2.82
Rpt Realty 0.0 $150k 12k 12.12
Spirit Realty Capital 0.0 $824k 19k 42.70
Velocityshares 3x Long Slv Etn etn 0.0 $395k 6.0k 65.83
Ego (EGO) 0.0 $119k 21k 5.81
Resideo Technologies (REZI) 0.0 $739k 34k 21.97
Equitrans Midstream Corp (ETRN) 0.0 $530k 27k 19.72
Kosmos Energy (KOS) 0.0 $125k 20k 6.26
Stoneco (STNE) 0.0 $226k 7.6k 29.59
Spartan Energy Acquisition Cl A Ord 0.0 $200k 20k 10.00
Livent Corp 0.0 $178k 26k 6.90
Ares Management Corporation cl a com stk (ARES) 0.0 $327k 13k 26.18
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $761k 29k 26.29
Qiagen Nv debt 1.000%11/1 0.0 $319k 2.9k 111.46
Fox Corporation (FOX) 0.0 $2.5M 67k 37.04
Steris Plc Ord equities (STE) 0.0 $800k 5.4k 148.86
Antero Midstream Corp antero midstream (AM) 0.0 $485k 42k 11.47
Designer Brands (DBI) 0.0 $628k 33k 19.19
Ensco Rowan Plc Shs Class A 0.0 $482k 57k 8.53
Rite Aid Corporation (RADCQ) 0.0 $1.5M 191k 8.01
Micro Focus International 0.0 $275k 11k 26.21
Clear Channel Outdoor Holdings (CCO) 0.0 $350k 74k 4.72
Firstservice Corp (FSV) 0.0 $236k 2.5k 96.09
Atlantic Union B (AUB) 0.0 $276k 7.9k 35.14
Cornerstone Buil 0.0 $255k 44k 5.82
Uber Technologies (UBER) 0.0 $1.8M 39k 46.38
Amcor (AMCR) 0.0 $954k 83k 11.49
Iaa 0.0 $2.6M 68k 38.73
Chewy Inc cl a (CHWY) 0.0 $677k 19k 35.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $255k 131k 1.95
Kontoor Brands (KTB) 0.0 $446k 16k 28.03
Direxion Shares Etf Tr-direxio etf 0.0 $1.6M 27k 59.96
Zoom Video Communications In cl a (ZM) 0.0 $839k 9.5k 88.78