United Services Automobile Association

United Services Automobile Association as of Sept. 30, 2017

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 1410 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $1.0B 16M 64.17
Apple (AAPL) 2.0 $688M 4.5M 154.12
Microsoft Corporation (MSFT) 1.8 $630M 8.5M 74.49
Facebook Inc cl a (META) 1.5 $508M 3.0M 170.87
Vanguard Emerging Markets ETF (VWO) 1.4 $497M 11M 43.57
Amazon (AMZN) 1.3 $442M 460k 961.35
Vanguard Europe Pacific ETF (VEA) 1.2 $399M 9.2M 43.41
Ishares Inc core msci emkt (IEMG) 1.1 $384M 7.1M 54.02
Vanguard S&p 500 Etf idx (VOO) 1.1 $367M 1.6M 230.39
Sch Fnd Intl Lg Etf (FNDF) 1.1 $364M 12M 29.87
Alphabet Inc Class A cs (GOOGL) 1.0 $334M 343k 973.72
Visa (V) 1.0 $328M 3.1M 105.24
Johnson & Johnson (JNJ) 0.9 $321M 2.5M 130.01
Oracle Corporation (ORCL) 0.9 $322M 6.7M 48.35
Vanguard Short-Term Bond ETF (BSV) 0.9 $305M 3.8M 79.82
JPMorgan Chase & Co. (JPM) 0.8 $290M 3.0M 95.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $290M 3.6M 80.13
Cisco Systems (CSCO) 0.8 $285M 8.5M 33.63
Alphabet Inc Class C cs (GOOG) 0.8 $275M 287k 959.11
Pfizer (PFE) 0.7 $240M 6.7M 35.70
Merck & Co (MRK) 0.7 $237M 3.7M 64.03
Procter & Gamble Company (PG) 0.7 $237M 2.6M 90.98
Goldman Sachs Etf Tr (GSLC) 0.7 $236M 4.7M 49.92
Bank of America Corporation (BAC) 0.7 $230M 9.1M 25.34
Alibaba Group Holding (BABA) 0.7 $223M 1.3M 172.71
Vanguard Mid-Cap ETF (VO) 0.6 $220M 1.5M 147.00
UnitedHealth (UNH) 0.6 $210M 1.1M 195.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $210M 2.4M 88.01
Qualcomm (QCOM) 0.6 $204M 3.9M 51.84
Ishares Tr eafe min volat (EFAV) 0.6 $203M 2.9M 71.06
Exxon Mobil Corporation (XOM) 0.6 $191M 2.3M 81.98
Home Depot (HD) 0.6 $191M 1.2M 163.56
Abbvie (ABBV) 0.6 $189M 2.1M 88.86
Texas Instruments Incorporated (TXN) 0.5 $185M 2.1M 89.64
Medtronic (MDT) 0.5 $186M 2.4M 77.77
Comcast Corporation (CMCSA) 0.5 $175M 4.5M 38.48
At&t (T) 0.5 $172M 4.4M 39.17
Amgen (AMGN) 0.5 $171M 919k 186.45
Dowdupont 0.5 $171M 2.5M 69.23
Intel Corporation (INTC) 0.5 $163M 4.3M 38.08
Chevron Corporation (CVX) 0.5 $156M 1.3M 117.50
Occidental Petroleum Corporation (OXY) 0.5 $156M 2.4M 64.21
Wal-Mart Stores (WMT) 0.5 $153M 2.0M 78.14
Philip Morris International (PM) 0.5 $154M 1.4M 111.01
General Electric Company 0.4 $150M 6.2M 24.18
Verizon Communications (VZ) 0.4 $152M 3.1M 49.49
PowerShares FTSE RAFI US 1000 0.4 $152M 1.4M 107.15
Truecar (TRUE) 0.4 $143M 9.0M 15.80
Pepsi (PEP) 0.4 $139M 1.2M 111.43
Coca-Cola Company (KO) 0.4 $136M 3.0M 45.01
Wells Fargo & Company (WFC) 0.4 $137M 2.5M 55.15
Honeywell International (HON) 0.4 $137M 967k 141.74
Celgene Corporation 0.4 $135M 927k 145.82
McDonald's Corporation (MCD) 0.4 $135M 859k 156.68
United Parcel Service (UPS) 0.4 $133M 1.1M 120.09
Altria (MO) 0.4 $134M 2.1M 63.42
American Express Company (AXP) 0.4 $131M 1.4M 90.46
Boeing Company (BA) 0.4 $130M 510k 254.21
Citigroup (C) 0.4 $130M 1.8M 72.74
Berkshire Hathaway (BRK.B) 0.4 $126M 689k 183.32
Schlumberger (SLB) 0.4 $123M 1.8M 69.76
United Technologies Corporation 0.4 $123M 1.1M 116.08
PowerShares FTSE RAFI Emerging MarketETF 0.3 $116M 5.4M 21.33
Broad 0.3 $116M 479k 242.54
Johnson Controls International Plc equity (JCI) 0.3 $117M 2.9M 40.29
iShares Russell 1000 Value Index (IWD) 0.3 $112M 946k 118.51
Gilead Sciences (GILD) 0.3 $111M 1.4M 81.02
Ishares Inc em mkt min vol (EEMV) 0.3 $113M 1.9M 58.10
Hp (HPQ) 0.3 $111M 5.5M 19.96
Walt Disney Company (DIS) 0.3 $106M 1.1M 98.57
CVS Caremark Corporation (CVS) 0.3 $104M 1.3M 81.32
NVIDIA Corporation (NVDA) 0.3 $102M 573k 178.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $103M 1.2M 88.76
Vanguard European ETF (VGK) 0.3 $101M 1.7M 58.33
Thermo Fisher Scientific (TMO) 0.3 $99M 526k 189.20
ConocoPhillips (COP) 0.3 $99M 2.0M 50.05
iShares Russell 1000 Growth Index (IWF) 0.3 $94M 754k 125.06
Duke Energy (DUK) 0.3 $95M 1.1M 83.92
Anthem (ELV) 0.3 $97M 510k 189.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $94M 881k 106.52
Vanguard Total Bond Market ETF (BND) 0.3 $94M 1.1M 81.96
Paypal Holdings (PYPL) 0.3 $92M 1.4M 64.03
Cme (CME) 0.3 $88M 652k 135.68
Bank of New York Mellon Corporation (BK) 0.3 $89M 1.7M 53.02
3M Company (MMM) 0.3 $89M 424k 209.90
Applied Materials (AMAT) 0.3 $87M 1.7M 52.09
Adobe Systems Incorporated (ADBE) 0.2 $84M 565k 149.18
Canadian Natl Ry (CNI) 0.2 $81M 974k 82.85
Lockheed Martin Corporation (LMT) 0.2 $82M 263k 310.29
Biogen Idec (BIIB) 0.2 $83M 264k 313.12
Key (KEY) 0.2 $82M 4.3M 18.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $83M 1.6M 52.18
Monster Beverage Corp (MNST) 0.2 $83M 1.5M 55.25
PNC Financial Services (PNC) 0.2 $80M 595k 134.77
Carnival Corporation (CCL) 0.2 $79M 1.2M 64.57
Union Pacific Corporation (UNP) 0.2 $77M 667k 115.97
Accenture (ACN) 0.2 $78M 580k 135.07
Norwegian Cruise Line Hldgs (NCLH) 0.2 $80M 1.5M 54.05
Ishares Tr msci usavalfct (VLUE) 0.2 $80M 1.0M 77.32
MasterCard Incorporated (MA) 0.2 $75M 531k 141.20
U.S. Bancorp (USB) 0.2 $74M 1.4M 53.59
Autodesk (ADSK) 0.2 $76M 677k 112.26
Morgan Stanley (MS) 0.2 $75M 1.6M 48.17
CIGNA Corporation 0.2 $74M 394k 186.94
priceline.com Incorporated 0.2 $74M 40k 1830.82
PowerShares FTSE RAFI Developed Markets 0.2 $76M 1.7M 44.13
Eaton (ETN) 0.2 $76M 984k 76.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $75M 2.6M 28.66
Xl 0.2 $74M 1.9M 39.45
Taiwan Semiconductor Mfg (TSM) 0.2 $71M 1.9M 37.55
Regeneron Pharmaceuticals (REGN) 0.2 $72M 161k 447.12
Microchip Technology (MCHP) 0.2 $73M 816k 89.78
SPDR Barclays Capital High Yield B 0.2 $71M 1.9M 37.32
Western Digital (WDC) 0.2 $67M 778k 86.40
Deere & Company (DE) 0.2 $68M 544k 125.59
Lowe's Companies (LOW) 0.2 $67M 842k 79.94
Baidu (BIDU) 0.2 $67M 271k 247.69
Express Scripts Holding 0.2 $69M 1.1M 63.32
Kraft Heinz (KHC) 0.2 $70M 901k 77.55
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $70M 2.1M 33.46
Yum China Holdings (YUMC) 0.2 $67M 1.7M 39.97
Royal Caribbean Cruises (RCL) 0.2 $64M 541k 118.54
Netflix (NFLX) 0.2 $63M 349k 181.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $64M 1.2M 52.78
Allergan 0.2 $64M 313k 204.95
Chubb (CB) 0.2 $65M 454k 142.55
Time Warner 0.2 $62M 609k 102.45
Abbott Laboratories (ABT) 0.2 $62M 1.2M 53.36
Stanley Black & Decker (SWK) 0.2 $63M 417k 150.97
Automatic Data Processing (ADP) 0.2 $60M 553k 109.32
Raytheon Company 0.2 $63M 335k 186.58
Nextera Energy (NEE) 0.2 $62M 421k 146.55
General Dynamics Corporation (GD) 0.2 $63M 307k 205.58
Lam Research Corporation (LRCX) 0.2 $60M 326k 185.04
Dollar General (DG) 0.2 $60M 743k 81.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $61M 642k 95.68
CSX Corporation (CSX) 0.2 $59M 1.1M 54.26
Bristol Myers Squibb (BMY) 0.2 $58M 904k 63.74
Cerner Corporation 0.2 $59M 823k 71.32
International Business Machines (IBM) 0.2 $60M 411k 145.08
Maxim Integrated Products 0.2 $59M 1.2M 47.71
Illinois Tool Works (ITW) 0.2 $57M 386k 147.96
Novo Nordisk A/S (NVO) 0.2 $58M 1.2M 48.15
Varian Medical Systems 0.2 $59M 592k 100.06
salesforce (CRM) 0.2 $58M 615k 93.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $57M 497k 114.02
Synchrony Financial (SYF) 0.2 $57M 1.8M 31.05
Walgreen Boots Alliance (WBA) 0.2 $58M 753k 77.22
SEI Investments Company (SEIC) 0.2 $54M 877k 61.06
Expeditors International of Washington (EXPD) 0.2 $54M 898k 59.86
Republic Services (RSG) 0.2 $56M 848k 66.06
Novartis (NVS) 0.2 $55M 640k 85.85
Allstate Corporation (ALL) 0.2 $56M 608k 91.91
Southwest Airlines (LUV) 0.2 $55M 980k 55.98
Charles Schwab Corporation (SCHW) 0.1 $50M 1.2M 43.74
State Street Corporation (STT) 0.1 $50M 525k 95.54
Kimberly-Clark Corporation (KMB) 0.1 $51M 434k 117.68
Electronic Arts (EA) 0.1 $52M 442k 118.06
Aetna 0.1 $53M 331k 159.01
Stryker Corporation (SYK) 0.1 $52M 365k 142.02
EOG Resources (EOG) 0.1 $51M 532k 96.74
Omni (OMC) 0.1 $50M 680k 74.07
Vanguard REIT ETF (VNQ) 0.1 $51M 615k 83.09
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $52M 1.5M 34.86
Cognizant Technology Solutions (CTSH) 0.1 $48M 665k 72.54
Progressive Corporation (PGR) 0.1 $47M 961k 48.42
Cardinal Health (CAH) 0.1 $49M 728k 66.92
Hologic (HOLX) 0.1 $47M 1.3M 36.69
eBay (EBAY) 0.1 $47M 1.2M 38.46
Starbucks Corporation (SBUX) 0.1 $47M 872k 53.71
Micron Technology (MU) 0.1 $46M 1.2M 39.33
Phillips 66 (PSX) 0.1 $49M 537k 91.61
BP (BP) 0.1 $44M 1.2M 38.43
Total System Services 0.1 $43M 662k 65.50
Ameriprise Financial (AMP) 0.1 $43M 291k 148.51
Ameren Corporation (AEE) 0.1 $46M 792k 57.84
Global Payments (GPN) 0.1 $44M 466k 95.03
Analog Devices (ADI) 0.1 $45M 520k 86.17
Colgate-Palmolive Company (CL) 0.1 $43M 595k 72.85
Canadian Pacific Railway 0.1 $43M 257k 168.03
Exelon Corporation (EXC) 0.1 $44M 1.2M 37.67
PPL Corporation (PPL) 0.1 $46M 1.2M 37.95
Magna Intl Inc cl a (MGA) 0.1 $43M 802k 53.38
MGM Resorts International. (MGM) 0.1 $43M 1.3M 32.59
Vanguard Total Stock Market ETF (VTI) 0.1 $43M 334k 129.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $45M 926k 49.03
Intercontinental Exchange (ICE) 0.1 $44M 640k 68.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $44M 122k 363.42
Goldman Sachs (GS) 0.1 $42M 176k 237.19
Costco Wholesale Corporation (COST) 0.1 $41M 248k 164.29
Eli Lilly & Co. (LLY) 0.1 $42M 494k 85.54
Dominion Resources (D) 0.1 $42M 551k 76.93
Las Vegas Sands (LVS) 0.1 $39M 614k 64.16
Emerson Electric (EMR) 0.1 $41M 644k 62.84
Air Products & Chemicals (APD) 0.1 $42M 280k 151.22
Halliburton Company (HAL) 0.1 $40M 864k 46.03
Royal Dutch Shell 0.1 $41M 682k 60.58
MetLife (MET) 0.1 $40M 764k 51.95
Rockwell Automation (ROK) 0.1 $40M 224k 178.21
American International (AIG) 0.1 $42M 681k 61.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $41M 747k 54.73
Twenty-first Century Fox 0.1 $40M 1.5M 26.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $41M 526k 77.14
Welltower Inc Com reit (WELL) 0.1 $42M 601k 70.28
Coca Cola European Partners (CCEP) 0.1 $41M 977k 41.62
BlackRock (BLK) 0.1 $37M 83k 447.09
FedEx Corporation (FDX) 0.1 $39M 171k 225.58
Cummins (CMI) 0.1 $38M 226k 168.03
NetApp (NTAP) 0.1 $37M 855k 43.76
Newmont Mining Corporation (NEM) 0.1 $39M 1.0M 37.51
Northrop Grumman Corporation (NOC) 0.1 $37M 128k 287.72
Yum! Brands (YUM) 0.1 $39M 530k 73.61
Fifth Third Ban (FITB) 0.1 $37M 1.3M 27.98
Edison International (EIX) 0.1 $37M 481k 77.17
Skyworks Solutions (SWKS) 0.1 $36M 356k 101.90
iShares Lehman Aggregate Bond (AGG) 0.1 $39M 358k 109.59
Spirit AeroSystems Holdings (SPR) 0.1 $38M 490k 77.72
WisdomTree India Earnings Fund (EPI) 0.1 $38M 1.5M 25.17
Vanguard Extended Market ETF (VXF) 0.1 $39M 365k 105.62
WisdomTree Japan Total Dividend (DXJ) 0.1 $39M 714k 54.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $38M 1.2M 30.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $37M 397k 94.17
Vodafone Group New Adr F (VOD) 0.1 $38M 1.3M 28.46
Wec Energy Group (WEC) 0.1 $39M 615k 62.78
CMS Energy Corporation (CMS) 0.1 $33M 703k 46.32
Caterpillar (CAT) 0.1 $34M 274k 124.71
Health Care SPDR (XLV) 0.1 $34M 418k 81.73
Boston Scientific Corporation (BSX) 0.1 $34M 1.2M 29.17
Ross Stores (ROST) 0.1 $34M 525k 64.57
Vulcan Materials Company (VMC) 0.1 $33M 278k 119.60
Capital One Financial (COF) 0.1 $34M 406k 84.66
Parker-Hannifin Corporation (PH) 0.1 $33M 187k 175.02
Danaher Corporation (DHR) 0.1 $34M 392k 85.78
Southern Company (SO) 0.1 $33M 670k 49.14
Prudential Financial (PRU) 0.1 $34M 321k 106.32
Zimmer Holdings (ZBH) 0.1 $34M 290k 117.09
Industrial SPDR (XLI) 0.1 $35M 496k 71.00
Juniper Networks (JNPR) 0.1 $33M 1.2M 27.83
Entergy Corporation (ETR) 0.1 $36M 465k 76.36
Cypress Semiconductor Corporation 0.1 $35M 2.4M 15.02
Intuit (INTU) 0.1 $34M 237k 142.14
British American Tobac (BTI) 0.1 $33M 534k 62.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $33M 614k 53.98
Consumer Discretionary SPDR (XLY) 0.1 $34M 376k 90.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $36M 314k 113.58
United Sts Commodity Index F (USCI) 0.1 $33M 828k 40.04
Ambev Sa- (ABEV) 0.1 $33M 5.1M 6.59
Owens Corning (OC) 0.1 $33M 420k 77.35
Monsanto Company 0.1 $32M 265k 119.82
Citrix Systems 0.1 $30M 385k 76.82
Nike (NKE) 0.1 $32M 614k 51.85
American Electric Power Company (AEP) 0.1 $30M 422k 70.24
TJX Companies (TJX) 0.1 $30M 400k 73.73
Fiserv (FI) 0.1 $31M 240k 128.96
Cimarex Energy 0.1 $30M 265k 113.67
Randgold Resources 0.1 $29M 299k 97.66
O'reilly Automotive (ORLY) 0.1 $30M 140k 215.37
Expedia (EXPE) 0.1 $29M 203k 143.94
Delphi Automotive 0.1 $32M 320k 98.40
Servicenow (NOW) 0.1 $30M 253k 117.53
Mondelez Int (MDLZ) 0.1 $32M 790k 40.66
Ishares Msci Usa Size Factor (SIZE) 0.1 $30M 382k 79.35
Hewlett Packard Enterprise (HPE) 0.1 $30M 2.0M 14.71
Willis Towers Watson (WTW) 0.1 $32M 207k 154.23
Arthur J. Gallagher & Co. (AJG) 0.1 $29M 469k 61.55
Waste Management (WM) 0.1 $26M 331k 78.27
Edwards Lifesciences (EW) 0.1 $27M 242k 109.31
T. Rowe Price (TROW) 0.1 $28M 305k 90.65
Synopsys (SNPS) 0.1 $26M 323k 80.53
Becton, Dickinson and (BDX) 0.1 $27M 136k 195.95
Unilever 0.1 $28M 471k 59.04
FactSet Research Systems (FDS) 0.1 $28M 153k 180.11
Alliance Data Systems Corporation (BFH) 0.1 $27M 121k 221.55
Activision Blizzard 0.1 $26M 403k 64.51
Huntsman Corporation (HUN) 0.1 $26M 940k 27.42
Agnico (AEM) 0.1 $29M 630k 45.21
F5 Networks (FFIV) 0.1 $26M 216k 120.56
Kansas City Southern 0.1 $28M 255k 108.68
Albemarle Corporation (ALB) 0.1 $28M 203k 136.31
iShares Russell 2000 Value Index (IWN) 0.1 $28M 228k 124.12
Hldgs (UAL) 0.1 $27M 443k 60.88
Iron Mountain (IRM) 0.1 $27M 690k 38.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $28M 582k 48.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $27M 1.2M 22.96
Discover Financial Services (DFS) 0.1 $25M 387k 64.48
SLM Corporation (SLM) 0.1 $24M 2.1M 11.47
Baxter International (BAX) 0.1 $23M 363k 62.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 165k 152.04
CBS Corporation 0.1 $25M 436k 58.00
Paychex (PAYX) 0.1 $24M 399k 59.96
Public Storage (PSA) 0.1 $24M 113k 213.99
Travelers Companies (TRV) 0.1 $23M 185k 122.52
Darden Restaurants (DRI) 0.1 $22M 283k 78.78
Masco Corporation (MAS) 0.1 $23M 597k 39.01
McKesson Corporation (MCK) 0.1 $23M 146k 153.61
Intuitive Surgical (ISRG) 0.1 $24M 23k 1045.89
Marsh & McLennan Companies (MMC) 0.1 $24M 284k 83.81
Praxair 0.1 $23M 161k 139.74
Sanofi-Aventis SA (SNY) 0.1 $25M 506k 49.79
iShares S&P 500 Index (IVV) 0.1 $26M 101k 252.93
Ford Motor Company (F) 0.1 $25M 2.1M 11.97
Marriott International (MAR) 0.1 $25M 229k 110.26
Illumina (ILMN) 0.1 $23M 115k 199.20
Enterprise Products Partners (EPD) 0.1 $24M 937k 26.07
Humana (HUM) 0.1 $23M 94k 243.62
Rogers Communications -cl B (RCI) 0.1 $25M 493k 51.54
iShares MSCI EMU Index (EZU) 0.1 $24M 552k 43.32
Kinross Gold Corp (KGC) 0.1 $24M 5.7M 4.24
iShares Russell 2000 Growth Index (IWO) 0.1 $24M 132k 178.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $24M 191k 127.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $24M 229k 105.35
FleetCor Technologies 0.1 $22M 144k 154.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $23M 351k 64.70
American Tower Reit (AMT) 0.1 $25M 182k 136.68
Ishares Tr usa min vo (USMV) 0.1 $23M 463k 50.34
Workday Inc cl a (WDAY) 0.1 $24M 228k 105.39
Metropcs Communications (TMUS) 0.1 $23M 379k 61.66
Eversource Energy (ES) 0.1 $25M 421k 60.44
Wheaton Precious Metals Corp (WPM) 0.1 $24M 1.2M 19.09
Crown Holdings (CCK) 0.1 $21M 344k 59.72
Devon Energy Corporation (DVN) 0.1 $20M 532k 36.71
M&T Bank Corporation (MTB) 0.1 $19M 120k 161.04
Dick's Sporting Goods (DKS) 0.1 $20M 729k 27.01
Norfolk Southern (NSC) 0.1 $20M 148k 132.24
Bunge 0.1 $19M 278k 69.46
Franklin Resources (BEN) 0.1 $20M 457k 44.51
Hanesbrands (HBI) 0.1 $21M 836k 24.64
Tyson Foods (TSN) 0.1 $21M 296k 70.45
Kroger (KR) 0.1 $20M 986k 20.06
First Midwest Ban 0.1 $22M 945k 23.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $21M 306k 68.48
Williams Companies (WMB) 0.1 $19M 639k 30.01
Delta Air Lines (DAL) 0.1 $21M 435k 48.22
Advanced Micro Devices (AMD) 0.1 $20M 1.6M 12.75
Amphenol Corporation (APH) 0.1 $21M 251k 84.64
Brooks Automation (AZTA) 0.1 $20M 656k 30.36
Celanese Corporation (CE) 0.1 $20M 188k 104.27
Royal Gold (RGLD) 0.1 $20M 232k 86.04
Belden (BDC) 0.1 $19M 235k 80.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $21M 170k 124.76
Industries N shs - a - (LYB) 0.1 $20M 198k 99.05
Zoetis Inc Cl A (ZTS) 0.1 $21M 326k 63.76
Coty Inc Cl A (COTY) 0.1 $22M 1.3M 16.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $22M 626k 35.15
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $22M 751k 29.01
Dxc Technology (DXC) 0.1 $22M 256k 85.88
Compania de Minas Buenaventura SA (BVN) 0.1 $18M 1.4M 12.79
ICICI Bank (IBN) 0.1 $18M 2.2M 8.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 348k 44.81
Fidelity National Information Services (FIS) 0.1 $17M 179k 93.39
People's United Financial 0.1 $19M 1.0M 18.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $16M 604k 26.75
Ecolab (ECL) 0.1 $17M 128k 128.61
Genuine Parts Company (GPC) 0.1 $17M 173k 95.65
Sherwin-Williams Company (SHW) 0.1 $18M 50k 358.04
Albany International (AIN) 0.1 $16M 285k 57.40
Cooper Companies 0.1 $18M 75k 237.11
Whirlpool Corporation (WHR) 0.1 $19M 102k 184.44
Interpublic Group of Companies (IPG) 0.1 $18M 856k 20.79
AstraZeneca (AZN) 0.1 $17M 513k 33.88
Valero Energy Corporation (VLO) 0.1 $16M 214k 76.93
Waters Corporation (WAT) 0.1 $17M 94k 179.52
Campbell Soup Company (CPB) 0.1 $16M 331k 46.82
CenturyLink 0.1 $17M 874k 18.90
Helmerich & Payne (HP) 0.1 $19M 359k 52.11
Red Hat 0.1 $16M 143k 110.86
BB&T Corporation 0.1 $16M 346k 46.94
Target Corporation (TGT) 0.1 $19M 315k 59.01
Kellogg Company (K) 0.1 $18M 286k 62.37
Discovery Communications 0.1 $18M 845k 21.29
Mueller Industries (MLI) 0.1 $16M 463k 34.95
New York Community Ban (NYCB) 0.1 $17M 1.3M 12.89
Xcel Energy (XEL) 0.1 $16M 330k 47.32
Paccar (PCAR) 0.1 $16M 219k 72.34
NetEase (NTES) 0.1 $17M 66k 263.81
Texas Capital Bancshares (TCBI) 0.1 $18M 204k 85.80
Abiomed 0.1 $16M 96k 168.60
Alaska Air (ALK) 0.1 $16M 210k 76.27
Flextronics International Ltd Com Stk (FLEX) 0.1 $17M 1.0M 16.57
International Bancshares Corporation (IBOC) 0.1 $16M 396k 40.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 80k 226.06
Alexion Pharmaceuticals 0.1 $17M 118k 140.29
KLA-Tencor Corporation (KLAC) 0.1 $16M 151k 106.00
Pan American Silver Corp Can (PAAS) 0.1 $18M 1.1M 17.05
Trimas Corporation (TRS) 0.1 $16M 577k 27.00
Teradyne (TER) 0.1 $16M 416k 37.29
Eldorado Gold Corp 0.1 $19M 8.5M 2.20
Simon Property (SPG) 0.1 $19M 115k 161.01
Tesla Motors (TSLA) 0.1 $19M 55k 341.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $18M 159k 110.87
Primoris Services (PRIM) 0.1 $16M 540k 29.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $16M 167k 93.01
General Motors Company (GM) 0.1 $19M 461k 40.38
iShares MSCI Canada Index (EWC) 0.1 $16M 546k 28.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $16M 199k 79.28
Ishares Inc cmn (EUSA) 0.1 $16M 300k 52.44
Kosmos Energy 0.1 $18M 2.3M 7.96
Wright Express (WEX) 0.1 $19M 167k 112.22
Asml Holding (ASML) 0.1 $18M 105k 171.20
Navient Corporation equity (NAVI) 0.1 $18M 1.2M 15.02
Fnf (FNF) 0.1 $19M 393k 47.41
Citizens Financial (CFG) 0.1 $18M 477k 37.87
Nielsen Hldgs Plc Shs Eur 0.1 $16M 395k 41.45
Spdr Ser Tr cmn (ONEO) 0.1 $17M 241k 72.24
Fortive (FTV) 0.1 $18M 260k 70.79
Hilton Worldwide Holdings (HLT) 0.1 $18M 262k 69.45
E TRADE Financial Corporation 0.0 $15M 337k 43.61
Barrick Gold Corp (GOLD) 0.0 $12M 750k 16.09
Lear Corporation (LEA) 0.0 $15M 84k 173.08
Petroleo Brasileiro SA (PBR.A) 0.0 $14M 1.4M 9.66
MB Financial 0.0 $13M 292k 45.02
Moody's Corporation (MCO) 0.0 $14M 102k 139.21
Incyte Corporation (INCY) 0.0 $15M 129k 116.74
Spdr S&p 500 Etf (SPY) 0.0 $14M 55k 251.23
Diebold Incorporated 0.0 $15M 640k 22.85
Greif (GEF) 0.0 $13M 228k 58.54
Molson Coors Brewing Company (TAP) 0.0 $15M 185k 81.64
AFLAC Incorporated (AFL) 0.0 $12M 150k 81.39
Sensient Technologies Corporation (SXT) 0.0 $13M 163k 76.92
Tiffany & Co. 0.0 $12M 131k 91.78
Verisign (VRSN) 0.0 $15M 138k 106.39
Gold Fields (GFI) 0.0 $14M 3.3M 4.31
Newell Rubbermaid (NWL) 0.0 $15M 341k 42.67
Regions Financial Corporation (RF) 0.0 $12M 798k 15.23
Xilinx 0.0 $14M 201k 70.83
Agrium 0.0 $13M 122k 107.21
Forward Air Corporation (FWRD) 0.0 $13M 219k 57.23
NiSource (NI) 0.0 $12M 482k 25.59
Hess (HES) 0.0 $13M 277k 46.89
PG&E Corporation (PCG) 0.0 $12M 182k 68.09
AutoZone (AZO) 0.0 $12M 21k 595.13
Dover Corporation (DOV) 0.0 $13M 138k 91.39
New Oriental Education & Tech 0.0 $14M 154k 88.26
Goldcorp 0.0 $14M 1.1M 12.96
Brinker International (EAT) 0.0 $13M 409k 31.86
Invesco (IVZ) 0.0 $13M 363k 35.04
WNS 0.0 $12M 333k 36.50
CenterPoint Energy (CNP) 0.0 $14M 471k 29.21
Northwest Bancshares (NWBI) 0.0 $13M 762k 17.27
NuVasive 0.0 $15M 262k 55.46
Callon Pete Co Del Com Stk 0.0 $13M 1.2M 11.24
Cubic Corporation 0.0 $13M 262k 51.00
Hancock Holding Company (HWC) 0.0 $15M 313k 48.45
Magellan Midstream Partners 0.0 $15M 212k 71.06
Ypf Sa (YPF) 0.0 $13M 567k 22.28
Iamgold Corp (IAG) 0.0 $13M 2.1M 6.10
AECOM Technology Corporation (ACM) 0.0 $14M 385k 36.81
Pinnacle West Capital Corporation (PNW) 0.0 $12M 144k 84.56
Genpact (G) 0.0 $13M 466k 28.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15M 445k 34.09
Vectren Corporation 0.0 $14M 207k 65.77
Huntington Ingalls Inds (HII) 0.0 $14M 60k 226.43
Te Connectivity Ltd for (TEL) 0.0 $12M 149k 83.06
Kinder Morgan (KMI) 0.0 $14M 734k 19.18
Hca Holdings (HCA) 0.0 $13M 161k 79.59
Yandex Nv-a (YNDX) 0.0 $15M 441k 32.95
Marathon Petroleum Corp (MPC) 0.0 $12M 222k 56.08
Pretium Res Inc Com Isin# Ca74 0.0 $14M 1.5M 9.26
Aon 0.0 $15M 101k 146.10
stock 0.0 $12M 185k 66.43
Orion Engineered Carbons (OEC) 0.0 $15M 652k 22.45
Ishares Tr cur hdg ms emu (HEZU) 0.0 $13M 442k 30.11
Crown Castle Intl (CCI) 0.0 $15M 145k 99.98
Mylan Nv 0.0 $15M 486k 31.37
Transunion (TRU) 0.0 $14M 294k 47.26
Kornit Digital (KRNT) 0.0 $13M 849k 15.30
Global X Fds scien beta us 0.0 $13M 450k 29.54
Blue Buffalo Pet Prods 0.0 $14M 508k 28.35
Calatlantic 0.0 $13M 358k 36.63
Dentsply Sirona (XRAY) 0.0 $14M 229k 59.81
S&p Global (SPGI) 0.0 $13M 83k 156.32
Ihs Markit 0.0 $13M 292k 44.08
Versum Matls 0.0 $15M 373k 38.82
Packaging Corporation of America (PKG) 0.0 $10M 88k 114.68
China Mobile 0.0 $9.9M 195k 50.57
Corning Incorporated (GLW) 0.0 $11M 374k 29.92
FTI Consulting (FCN) 0.0 $10M 286k 35.48
Lincoln National Corporation (LNC) 0.0 $9.3M 127k 73.48
MGIC Investment (MTG) 0.0 $10M 834k 12.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.4M 157k 59.77
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 678k 17.60
Archer Daniels Midland Company (ADM) 0.0 $11M 251k 42.51
Consolidated Edison (ED) 0.0 $9.9M 122k 80.68
IDEXX Laboratories (IDXX) 0.0 $9.5M 61k 155.49
PPG Industries (PPG) 0.0 $8.7M 81k 108.67
Ritchie Bros. Auctioneers Inco 0.0 $9.0M 284k 31.62
W.W. Grainger (GWW) 0.0 $10M 56k 179.75
Avery Dennison Corporation (AVY) 0.0 $10M 104k 98.34
Best Buy (BBY) 0.0 $8.6M 151k 56.96
Itron (ITRI) 0.0 $9.5M 122k 77.45
C.R. Bard 0.0 $11M 33k 320.50
Harley-Davidson (HOG) 0.0 $8.6M 179k 48.21
Bemis Company 0.0 $12M 260k 45.57
Everest Re Group (EG) 0.0 $9.2M 40k 228.40
Vishay Intertechnology (VSH) 0.0 $10M 539k 18.80
Equity Residential (EQR) 0.0 $12M 174k 65.93
Mettler-Toledo International (MTD) 0.0 $9.6M 15k 626.19
Matthews International Corporation (MATW) 0.0 $10M 168k 62.25
Haemonetics Corporation (HAE) 0.0 $9.7M 215k 44.87
WellCare Health Plans 0.0 $9.3M 54k 171.73
AngloGold Ashanti 0.0 $8.8M 950k 9.29
Gartner (IT) 0.0 $9.4M 75k 124.41
General Mills (GIS) 0.0 $9.4M 181k 51.76
Rio Tinto (RIO) 0.0 $10M 213k 47.19
Symantec Corporation 0.0 $11M 323k 32.81
Ca 0.0 $9.8M 293k 33.38
Patterson Companies (PDCO) 0.0 $9.9M 257k 38.65
Clorox Company (CLX) 0.0 $11M 85k 131.91
Deluxe Corporation (DLX) 0.0 $11M 143k 72.96
Dollar Tree (DLTR) 0.0 $11M 124k 86.82
Regal Entertainment 0.0 $10M 646k 16.00
Ii-vi 0.0 $10M 243k 41.15
AvalonBay Communities (AVB) 0.0 $9.0M 51k 178.42
CoStar (CSGP) 0.0 $9.5M 35k 268.26
GATX Corporation (GATX) 0.0 $9.4M 153k 61.56
Patterson-UTI Energy (PTEN) 0.0 $11M 534k 20.94
Sempra Energy (SRE) 0.0 $8.9M 78k 114.13
Roper Industries (ROP) 0.0 $9.3M 38k 243.41
TCF Financial Corporation 0.0 $9.3M 546k 17.04
Constellation Brands (STZ) 0.0 $11M 54k 199.44
Umpqua Holdings Corporation 0.0 $11M 566k 19.51
Wynn Resorts (WYNN) 0.0 $10M 70k 148.92
Hub (HUBG) 0.0 $9.4M 218k 42.95
ACCO Brands Corporation (ACCO) 0.0 $10M 853k 11.90
Ctrip.com International 0.0 $12M 220k 52.74
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 813k 14.23
American Axle & Manufact. Holdings (AXL) 0.0 $8.7M 496k 17.58
ESCO Technologies (ESE) 0.0 $11M 189k 59.95
Microsemi Corporation 0.0 $8.6M 168k 51.48
EnerSys (ENS) 0.0 $9.5M 137k 69.17
Flushing Financial Corporation (FFIC) 0.0 $8.7M 293k 29.72
Ingersoll-rand Co Ltd-cl A 0.0 $9.0M 101k 89.17
Mobile Mini 0.0 $8.6M 248k 34.45
Ramco-Gershenson Properties Trust 0.0 $8.6M 661k 13.01
Super Micro Computer (SMCI) 0.0 $9.3M 419k 22.10
Tata Motors 0.0 $9.3M 299k 31.27
Credicorp (BAP) 0.0 $9.0M 44k 205.02
Chemical Financial Corporation 0.0 $8.7M 167k 52.26
Forrester Research (FORR) 0.0 $10M 238k 41.85
Rambus (RMBS) 0.0 $8.6M 643k 13.35
Schweitzer-Mauduit International (MATV) 0.0 $9.4M 226k 41.46
VMware 0.0 $12M 108k 109.19
United Natural Foods (UNFI) 0.0 $9.1M 218k 41.59
Allegheny Technologies Incorporated (ATI) 0.0 $9.5M 399k 23.90
Deltic Timber Corporation 0.0 $12M 132k 88.43
New Gold Inc Cda (NGD) 0.0 $9.6M 2.6M 3.71
Boston Properties (BXP) 0.0 $8.6M 70k 122.88
EXACT Sciences Corporation (EXAS) 0.0 $11M 236k 47.12
Motorola Solutions (MSI) 0.0 $9.3M 110k 84.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 102k 116.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.6M 173k 49.55
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $12M 235k 49.26
PowerShares Hgh Yield Corporate Bnd 0.0 $12M 621k 19.08
Vermilion Energy (VET) 0.0 $10M 290k 35.58
Prologis (PLD) 0.0 $11M 171k 63.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $10M 362k 28.54
Kemper Corp Del (KMPR) 0.0 $10M 196k 53.00
Wageworks 0.0 $9.7M 160k 60.70
Tower Semiconductor (TSEM) 0.0 $8.6M 281k 30.75
Icon (ICLR) 0.0 $9.5M 84k 113.88
L Brands 0.0 $9.8M 235k 41.61
Sirius Xm Holdings (SIRI) 0.0 $11M 1.9M 5.52
American Airls (AAL) 0.0 $11M 237k 47.49
Antero Res (AR) 0.0 $9.5M 477k 19.90
Sp Plus (SP) 0.0 $10M 253k 39.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.7M 302k 28.94
Arista Networks (ANET) 0.0 $9.9M 52k 189.61
Travelport Worldwide 0.0 $9.3M 593k 15.70
Great Wastern Ban 0.0 $12M 279k 41.28
Equinix (EQIX) 0.0 $11M 26k 446.32
First Busey Corp Class A Common (BUSE) 0.0 $10M 327k 31.36
Market Vectors Etf Tr Oil Svcs 0.0 $8.6M 329k 26.07
Resolute Energy 0.0 $9.1M 306k 29.69
Loews Corporation (L) 0.0 $5.7M 119k 47.86
Hasbro (HAS) 0.0 $6.4M 65k 97.67
Mobile TeleSystems OJSC 0.0 $6.2M 594k 10.44
Seacor Holdings 0.0 $6.3M 136k 46.11
Hartford Financial Services (HIG) 0.0 $6.5M 117k 55.43
Reinsurance Group of America (RGA) 0.0 $5.9M 42k 139.54
Principal Financial (PFG) 0.0 $7.5M 116k 64.34
Northern Trust Corporation (NTRS) 0.0 $6.1M 67k 91.93
Via 0.0 $8.5M 306k 27.84
Great Plains Energy Incorporated 0.0 $8.4M 277k 30.30
Apache Corporation 0.0 $5.4M 118k 45.80
Digital Realty Trust (DLR) 0.0 $8.1M 69k 118.33
J.B. Hunt Transport Services (JBHT) 0.0 $5.5M 50k 111.09
Kohl's Corporation (KSS) 0.0 $6.8M 149k 45.65
Nucor Corporation (NUE) 0.0 $8.2M 146k 56.04
Ryder System (R) 0.0 $5.3M 63k 84.55
Steelcase (SCS) 0.0 $5.4M 352k 15.40
SYSCO Corporation (SYY) 0.0 $8.5M 158k 53.95
V.F. Corporation (VFC) 0.0 $6.7M 106k 63.57
Brown-Forman Corporation (BF.B) 0.0 $5.7M 104k 54.30
KBR (KBR) 0.0 $7.8M 436k 17.88
Simpson Manufacturing (SSD) 0.0 $7.2M 146k 49.04
Akamai Technologies (AKAM) 0.0 $7.1M 146k 48.72
Comerica Incorporated (CMA) 0.0 $5.7M 74k 76.26
International Paper Company (IP) 0.0 $7.3M 129k 56.82
Laboratory Corp. of America Holdings (LH) 0.0 $5.9M 39k 150.96
United Rentals (URI) 0.0 $6.7M 48k 138.73
AmerisourceBergen (COR) 0.0 $6.2M 75k 82.75
Foot Locker (FL) 0.0 $7.4M 209k 35.22
National-Oilwell Var 0.0 $8.2M 230k 35.73
Invacare Corporation 0.0 $5.6M 357k 15.75
Universal Health Services (UHS) 0.0 $7.1M 64k 110.94
Unum (UNM) 0.0 $6.5M 127k 51.13
Barnes (B) 0.0 $7.6M 109k 70.44
Cadence Design Systems (CDNS) 0.0 $5.4M 138k 39.47
Rockwell Collins 0.0 $6.6M 51k 130.71
Integrated Device Technology 0.0 $7.6M 285k 26.58
Federal Signal Corporation (FSS) 0.0 $6.6M 310k 21.28
Anadarko Petroleum Corporation 0.0 $8.5M 174k 48.85
DISH Network 0.0 $7.8M 144k 54.23
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0M 204k 34.30
Gap (GPS) 0.0 $6.5M 220k 29.53
Weyerhaeuser Company (WY) 0.0 $8.0M 235k 34.03
Agilent Technologies Inc C ommon (A) 0.0 $7.1M 111k 64.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.9M 420k 14.04
Henry Schein (HSIC) 0.0 $8.1M 99k 81.99
Murphy Oil Corporation (MUR) 0.0 $7.4M 279k 26.56
Cintas Corporation (CTAS) 0.0 $7.1M 49k 144.29
Manpower (MAN) 0.0 $5.2M 44k 117.82
Hershey Company (HSY) 0.0 $8.1M 74k 109.17
Hilltop Holdings (HTH) 0.0 $7.8M 300k 26.00
Dr Pepper Snapple 0.0 $8.1M 91k 88.47
Beacon Roofing Supply (BECN) 0.0 $8.5M 166k 51.25
ConAgra Foods (CAG) 0.0 $7.4M 219k 33.74
Solar Cap (SLRC) 0.0 $5.5M 253k 21.64
Public Service Enterprise (PEG) 0.0 $7.4M 159k 46.25
Fastenal Company (FAST) 0.0 $7.2M 158k 45.58
Pioneer Natural Resources (PXD) 0.0 $7.8M 53k 147.54
Verisk Analytics (VRSK) 0.0 $7.0M 84k 83.19
J.M. Smucker Company (SJM) 0.0 $7.0M 67k 104.94
Kennametal (KMT) 0.0 $6.0M 149k 40.34
Meredith Corporation 0.0 $5.7M 103k 55.50
NVR (NVR) 0.0 $5.7M 2.0k 2855.15
Carlisle Companies (CSL) 0.0 $7.5M 75k 100.29
Trex Company (TREX) 0.0 $8.0M 89k 90.07
Donaldson Company (DCI) 0.0 $5.4M 119k 45.94
Ventas (VTR) 0.0 $7.7M 118k 65.13
Nexstar Broadcasting (NXST) 0.0 $7.8M 126k 62.30
PowerShares DB Com Indx Trckng Fund 0.0 $6.7M 435k 15.40
Darling International (DAR) 0.0 $6.8M 390k 17.52
Estee Lauder Companies (EL) 0.0 $8.0M 74k 107.85
Aircastle 0.0 $8.2M 367k 22.29
CTS Corporation (CTS) 0.0 $6.9M 288k 24.10
RPC (RES) 0.0 $8.5M 343k 24.79
Seagate Technology Com Stk 0.0 $7.0M 212k 33.17
CIRCOR International 0.0 $7.0M 128k 54.43
Neenah Paper 0.0 $8.1M 95k 85.54
Oshkosh Corporation (OSK) 0.0 $6.5M 79k 82.54
PolyOne Corporation 0.0 $7.1M 177k 40.03
Prosperity Bancshares (PB) 0.0 $6.7M 102k 65.73
Align Technology (ALGN) 0.0 $6.8M 37k 186.27
Air Transport Services (ATSG) 0.0 $6.3M 260k 24.34
Bruker Corporation (BRKR) 0.0 $8.5M 285k 29.75
Chipotle Mexican Grill (CMG) 0.0 $5.5M 18k 307.83
Concho Resources 0.0 $6.0M 46k 131.72
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 79k 93.64
Diodes Incorporated (DIOD) 0.0 $7.5M 250k 29.93
DiamondRock Hospitality Company (DRH) 0.0 $5.7M 519k 10.95
DTE Energy Company (DTE) 0.0 $6.1M 57k 107.37
Euronet Worldwide (EEFT) 0.0 $6.4M 67k 94.79
Essex Property Trust (ESS) 0.0 $5.2M 21k 254.02
Group 1 Automotive (GPI) 0.0 $6.8M 94k 72.46
Lithia Motors (LAD) 0.0 $5.4M 45k 120.31
MTS Systems Corporation 0.0 $5.1M 96k 53.45
VeriFone Systems 0.0 $7.7M 382k 20.28
Plexus (PLXS) 0.0 $7.7M 138k 56.08
Rush Enterprises (RUSHA) 0.0 $5.4M 117k 46.29
Sally Beauty Holdings (SBH) 0.0 $5.4M 275k 19.58
ScanSource (SCSC) 0.0 $5.8M 134k 43.65
Terex Corporation (TEX) 0.0 $8.3M 184k 45.02
Textron (TXT) 0.0 $8.2M 152k 53.88
Centene Corporation (CNC) 0.0 $7.3M 75k 96.77
CRH 0.0 $7.3M 194k 37.86
Golden Star Cad 0.0 $6.1M 7.9M 0.77
Genesee & Wyoming 0.0 $6.5M 88k 74.01
HMS Holdings 0.0 $8.3M 418k 19.86
Ida (IDA) 0.0 $6.9M 78k 87.94
Molina Healthcare (MOH) 0.0 $8.3M 120k 68.76
Calgon Carbon Corporation 0.0 $7.3M 343k 21.40
Bancolombia (CIB) 0.0 $7.1M 155k 45.79
CorVel Corporation (CRVL) 0.0 $6.2M 114k 54.40
Duke Realty Corporation 0.0 $7.5M 259k 28.82
Huron Consulting (HURN) 0.0 $6.6M 193k 34.30
ICF International (ICFI) 0.0 $5.6M 104k 53.95
ICU Medical, Incorporated (ICUI) 0.0 $5.2M 28k 185.86
Realty Income (O) 0.0 $5.2M 91k 57.19
Corporate Office Properties Trust (CDP) 0.0 $7.2M 218k 32.83
Scotts Miracle-Gro Company (SMG) 0.0 $5.9M 60k 97.35
1st Source Corporation (SRCE) 0.0 $6.9M 136k 50.80
Tech Data Corporation 0.0 $5.1M 58k 88.85
UMB Financial Corporation (UMBF) 0.0 $7.2M 97k 74.49
Acorda Therapeutics 0.0 $5.2M 220k 23.65
PNM Resources (PNM) 0.0 $6.7M 167k 40.30
Silicon Motion Technology (SIMO) 0.0 $6.9M 144k 48.03
Healthsouth 0.0 $6.6M 143k 46.35
Validus Holdings 0.0 $7.4M 151k 49.21
Scripps Networks Interactive 0.0 $5.5M 64k 85.89
CNO Financial (CNO) 0.0 $8.0M 341k 23.34
iShares S&P 500 Growth Index (IVW) 0.0 $7.9M 55k 143.41
Masimo Corporation (MASI) 0.0 $5.5M 64k 86.56
Oclaro 0.0 $6.9M 797k 8.63
Oneok (OKE) 0.0 $6.5M 118k 55.41
Yamana Gold 0.0 $5.3M 2.0M 2.65
Colfax Corporation 0.0 $6.1M 146k 41.64
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 50k 113.10
Pacific Premier Ban (PPBI) 0.0 $5.9M 156k 37.75
Mistras (MG) 0.0 $6.8M 330k 20.50
Sodastream International 0.0 $7.7M 116k 66.45
Summit Hotel Properties (INN) 0.0 $8.5M 531k 15.99
Tahoe Resources 0.0 $7.0M 1.3M 5.27
Cavium 0.0 $6.0M 91k 65.94
Air Lease Corp (AL) 0.0 $7.3M 171k 42.62
Banner Corp (BANR) 0.0 $8.5M 139k 61.28
Thermon Group Holdings (THR) 0.0 $8.0M 443k 17.99
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 194k 37.88
Alkermes (ALKS) 0.0 $8.4M 165k 50.84
Level 3 Communications 0.0 $6.9M 130k 53.29
Telephone And Data Systems (TDS) 0.0 $8.4M 300k 27.89
M/a (MTSI) 0.0 $8.5M 190k 44.61
Vantiv Inc Cl A 0.0 $8.1M 116k 70.47
Ingredion Incorporated (INGR) 0.0 $5.3M 44k 120.65
Interface (TILE) 0.0 $8.2M 374k 21.90
Pbf Energy Inc cl a (PBF) 0.0 $8.0M 289k 27.61
Tri Pointe Homes (TPH) 0.0 $7.3M 525k 13.81
Seaworld Entertainment (PRKS) 0.0 $7.4M 573k 12.99
Fox News 0.0 $8.0M 311k 25.79
Banc Of California (BANC) 0.0 $6.1M 294k 20.75
Portola Pharmaceuticals 0.0 $5.8M 107k 54.03
Murphy Usa (MUSA) 0.0 $6.6M 96k 69.00
Leidos Holdings (LDOS) 0.0 $5.2M 87k 59.22
Jd (JD) 0.0 $7.5M 197k 38.20
Kite Rlty Group Tr (KRG) 0.0 $7.5M 371k 20.25
Ishares Tr core div grwth (DGRO) 0.0 $7.3M 224k 32.47
Loxo Oncology 0.0 $7.0M 76k 92.13
Smart & Final Stores 0.0 $6.0M 766k 7.85
Education Rlty Tr New ret 0.0 $6.8M 189k 35.93
Axalta Coating Sys (AXTA) 0.0 $8.0M 277k 28.92
James River Group Holdings L (JRVR) 0.0 $6.4M 154k 41.48
Tree (TREE) 0.0 $6.9M 28k 244.44
Legacytexas Financial 0.0 $8.1M 203k 39.92
Energizer Holdings (ENR) 0.0 $7.7M 168k 46.05
Evolent Health (EVH) 0.0 $7.6M 425k 17.80
Ferroglobe (GSM) 0.0 $8.4M 638k 13.16
Ferrari Nv Ord (RACE) 0.0 $6.2M 56k 110.48
Bmc Stk Hldgs 0.0 $7.6M 355k 21.35
Spire (SR) 0.0 $7.9M 105k 74.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.1M 183k 33.59
Hope Ban (HOPE) 0.0 $8.0M 450k 17.71
L3 Technologies 0.0 $8.4M 45k 188.43
Sba Communications Corp (SBAC) 0.0 $5.4M 38k 144.06
Xperi 0.0 $7.4M 294k 25.30
Baker Hughes A Ge Company (BKR) 0.0 $5.2M 142k 36.62
Xerox 0.0 $5.9M 178k 33.29
Andeavor 0.0 $8.2M 80k 103.15
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 341k 13.96
America Movil Sab De Cv spon adr l 0.0 $4.9M 276k 17.75
Petroleo Brasileiro SA (PBR) 0.0 $3.6M 359k 10.04
NRG Energy (NRG) 0.0 $2.4M 93k 25.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.1M 464k 8.82
Ansys (ANSS) 0.0 $3.3M 27k 122.74
Radware Ltd ord (RDWR) 0.0 $2.2M 128k 16.86
Emcor (EME) 0.0 $2.3M 33k 69.37
Annaly Capital Management 0.0 $4.4M 361k 12.19
Leucadia National 0.0 $2.6M 103k 25.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 14k 135.15
Western Union Company (WU) 0.0 $3.1M 159k 19.20
Two Harbors Investment 0.0 $3.8M 373k 10.08
Nasdaq Omx (NDAQ) 0.0 $2.9M 38k 77.56
Affiliated Managers (AMG) 0.0 $3.3M 17k 189.83
Equifax (EFX) 0.0 $4.0M 38k 106.00
Range Resources (RRC) 0.0 $3.9M 199k 19.57
Tractor Supply Company (TSCO) 0.0 $4.4M 70k 63.30
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 37k 93.08
Martin Marietta Materials (MLM) 0.0 $4.0M 19k 206.24
ResMed (RMD) 0.0 $3.5M 45k 76.96
AES Corporation (AES) 0.0 $2.7M 246k 11.02
KB Home (KBH) 0.0 $2.0M 85k 24.12
Lennar Corporation (LEN) 0.0 $3.4M 64k 52.80
Pulte (PHM) 0.0 $2.4M 89k 27.33
FirstEnergy (FE) 0.0 $4.6M 148k 30.83
Bed Bath & Beyond 0.0 $2.9M 122k 23.47
CarMax (KMX) 0.0 $4.3M 57k 75.81
Coach 0.0 $3.9M 98k 40.28
H&R Block (HRB) 0.0 $2.2M 84k 26.48
Hawaiian Electric Industries (HE) 0.0 $3.0M 91k 33.37
Host Hotels & Resorts (HST) 0.0 $4.5M 243k 18.49
LKQ Corporation (LKQ) 0.0 $3.5M 98k 35.99
Leggett & Platt (LEG) 0.0 $2.0M 42k 47.73
Mattel (MAT) 0.0 $2.8M 182k 15.48
Noble Energy 0.0 $4.3M 151k 28.36
Power Integrations (POWI) 0.0 $3.0M 41k 73.19
Sealed Air (SEE) 0.0 $2.5M 59k 42.72
Snap-on Incorporated (SNA) 0.0 $2.8M 19k 149.03
Harris Corporation 0.0 $5.0M 38k 131.68
Nordstrom (JWN) 0.0 $2.0M 43k 47.16
Apartment Investment and Management 0.0 $2.1M 47k 43.86
Charles River Laboratories (CRL) 0.0 $1.8M 17k 108.05
SVB Financial (SIVBQ) 0.0 $3.4M 18k 187.11
Mid-America Apartment (MAA) 0.0 $3.8M 36k 106.87
DaVita (DVA) 0.0 $4.5M 76k 59.39
International Flavors & Fragrances (IFF) 0.0 $3.6M 25k 142.93
Helen Of Troy (HELE) 0.0 $4.2M 43k 96.89
Cato Corporation (CATO) 0.0 $3.1M 232k 13.23
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 47k 76.58
Mohawk Industries (MHK) 0.0 $4.9M 20k 247.51
SkyWest (SKYW) 0.0 $2.9M 67k 43.89
Eastman Chemical Company (EMN) 0.0 $4.4M 49k 90.50
Newfield Exploration 0.0 $1.8M 62k 29.67
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 88k 33.25
Photronics (PLAB) 0.0 $3.7M 420k 8.85
PerkinElmer (RVTY) 0.0 $2.4M 34k 68.98
American Financial (AFG) 0.0 $2.7M 26k 103.43
Arrow Electronics (ARW) 0.0 $4.1M 51k 80.41
Cemex SAB de CV (CX) 0.0 $3.4M 372k 9.08
Fluor Corporation (FLR) 0.0 $3.8M 91k 42.10
Liberty Media 0.0 $3.2M 137k 23.57
Macy's (M) 0.0 $4.3M 199k 21.82
Torchmark Corporation 0.0 $2.7M 34k 80.09
Shire 0.0 $2.4M 16k 153.17
Stericycle (SRCL) 0.0 $1.9M 27k 71.63
Jacobs Engineering 0.0 $4.6M 79k 58.27
SL Green Realty 0.0 $3.2M 31k 101.33
Valley National Ban (VLY) 0.0 $2.0M 165k 12.05
W.R. Berkley Corporation (WRB) 0.0 $3.0M 45k 66.75
Encore Capital (ECPG) 0.0 $2.6M 60k 44.31
D.R. Horton (DHI) 0.0 $4.3M 107k 39.93
Advance Auto Parts (AAP) 0.0 $2.4M 24k 99.22
Discovery Communications 0.0 $2.3M 112k 20.26
FLIR Systems 0.0 $1.8M 47k 38.90
United States Oil Fund 0.0 $4.2M 400k 10.43
Vornado Realty Trust (VNO) 0.0 $4.1M 54k 76.88
East West Ban (EWBC) 0.0 $4.2M 70k 59.77
Ituran Location And Control (ITRN) 0.0 $1.9M 54k 36.04
Bce (BCE) 0.0 $4.6M 99k 46.83
Axis Capital Holdings (AXS) 0.0 $1.9M 33k 57.32
C.H. Robinson Worldwide (CHRW) 0.0 $3.7M 49k 76.11
Robert Half International (RHI) 0.0 $3.4M 68k 50.35
Thor Industries (THO) 0.0 $2.1M 17k 125.93
Ultimate Software 0.0 $3.0M 16k 189.57
MercadoLibre (MELI) 0.0 $2.4M 9.4k 258.92
Penske Automotive (PAG) 0.0 $3.3M 69k 47.57
Marathon Oil Corporation (MRO) 0.0 $3.8M 281k 13.56
SPDR Gold Trust (GLD) 0.0 $4.9M 40k 121.58
Radian (RDN) 0.0 $2.7M 142k 18.69
Amdocs Ltd ord (DOX) 0.0 $4.0M 63k 64.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.3M 10k 333.60
Magellan Health Services 0.0 $1.9M 22k 86.30
Hawaiian Holdings (HA) 0.0 $2.2M 58k 37.55
Quanta Services (PWR) 0.0 $1.8M 47k 37.37
AMN Healthcare Services (AMN) 0.0 $3.0M 66k 45.69
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 64k 27.09
Wyndham Worldwide Corporation 0.0 $4.1M 39k 105.40
Array BioPharma 0.0 $4.9M 401k 12.30
Advanced Energy Industries (AEIS) 0.0 $3.0M 37k 80.75
BGC Partners 0.0 $2.5M 174k 14.47
CF Industries Holdings (CF) 0.0 $2.5M 72k 35.16
Cogent Communications (CCOI) 0.0 $2.8M 57k 48.90
Insight Enterprises (NSIT) 0.0 $3.3M 71k 45.92
Owens-Illinois 0.0 $1.9M 76k 25.16
Rudolph Technologies 0.0 $2.9M 109k 26.30
Sanderson Farms 0.0 $3.3M 21k 161.53
Tesco Corporation 0.0 $1.8M 329k 5.45
Tutor Perini Corporation (TPC) 0.0 $2.0M 70k 28.40
Zions Bancorporation (ZION) 0.0 $3.0M 63k 47.18
American Equity Investment Life Holding (AEL) 0.0 $1.9M 66k 29.07
Andersons (ANDE) 0.0 $4.8M 140k 34.25
Apogee Enterprises (APOG) 0.0 $1.9M 39k 48.27
Gibraltar Industries (ROCK) 0.0 $3.9M 126k 31.15
Medicines Company 0.0 $3.8M 101k 37.04
Perficient (PRFT) 0.0 $3.5M 177k 19.67
Virtusa Corporation 0.0 $3.5M 92k 37.78
Atlas Air Worldwide Holdings 0.0 $2.0M 30k 65.79
Acuity Brands (AYI) 0.0 $2.4M 14k 171.30
Benchmark Electronics (BHE) 0.0 $2.4M 70k 34.16
Bio-Rad Laboratories (BIO) 0.0 $3.5M 16k 222.21
Cabot Microelectronics Corporation 0.0 $1.9M 24k 79.94
Cibc Cad (CM) 0.0 $2.9M 33k 87.52
FARO Technologies (FARO) 0.0 $4.4M 116k 38.25
FMC Corporation (FMC) 0.0 $3.8M 43k 89.30
Finisar Corporation 0.0 $1.8M 83k 22.17
Fred's 0.0 $3.4M 522k 6.44
Hormel Foods Corporation (HRL) 0.0 $3.3M 102k 32.14
Infinera (INFN) 0.0 $2.3M 259k 8.87
IPG Photonics Corporation (IPGP) 0.0 $3.9M 21k 185.05
Alliant Energy Corporation (LNT) 0.0 $3.1M 74k 41.57
LivePerson (LPSN) 0.0 $2.4M 180k 13.55
MarketAxess Holdings (MKTX) 0.0 $4.2M 23k 184.50
New Jersey Resources Corporation (NJR) 0.0 $4.1M 97k 42.15
OSI Systems (OSIS) 0.0 $2.6M 28k 91.37
Park Electrochemical 0.0 $1.8M 95k 18.50
Raymond James Financial (RJF) 0.0 $4.1M 49k 84.33
Rogers Corporation (ROG) 0.0 $2.1M 15k 133.31
SCANA Corporation 0.0 $2.2M 45k 48.48
Sangamo Biosciences (SGMO) 0.0 $2.3M 152k 15.00
Teleflex Incorporated (TFX) 0.0 $3.6M 15k 241.99
Titan Machinery (TITN) 0.0 $2.7M 176k 15.53
Tempur-Pedic International (TPX) 0.0 $1.7M 27k 64.54
UGI Corporation (UGI) 0.0 $2.7M 58k 46.86
West Pharmaceutical Services (WST) 0.0 $3.3M 34k 96.26
athenahealth 0.0 $3.0M 24k 124.37
BorgWarner (BWA) 0.0 $3.3M 65k 51.23
Cathay General Ban (CATY) 0.0 $1.9M 46k 40.19
Cbiz (CBZ) 0.0 $1.8M 113k 16.25
Ciena Corporation (CIEN) 0.0 $4.9M 222k 21.97
Calavo Growers (CVGW) 0.0 $2.9M 39k 73.21
Flowserve Corporation (FLS) 0.0 $1.7M 41k 42.60
Cheniere Energy (LNG) 0.0 $2.4M 53k 45.04
MFA Mortgage Investments 0.0 $2.9M 329k 8.76
Monolithic Power Systems (MPWR) 0.0 $1.7M 16k 106.56
Nektar Therapeutics (NKTR) 0.0 $4.7M 195k 24.00
Silicon Laboratories (SLAB) 0.0 $2.0M 25k 79.90
Tennant Company (TNC) 0.0 $2.7M 41k 66.19
Tyler Technologies (TYL) 0.0 $2.1M 12k 174.36
Urban Outfitters (URBN) 0.0 $4.9M 203k 23.90
United Therapeutics Corporation (UTHR) 0.0 $4.2M 36k 117.20
A. O. Smith Corporation (AOS) 0.0 $2.8M 48k 59.43
Berkshire Hills Ban (BHLB) 0.0 $2.1M 55k 38.75
Ceva (CEVA) 0.0 $2.3M 55k 42.81
Church & Dwight (CHD) 0.0 $4.5M 92k 48.45
Extra Space Storage (EXR) 0.0 $3.1M 39k 79.93
Comfort Systems USA (FIX) 0.0 $4.8M 135k 35.70
Kaman Corporation (KAMN) 0.0 $3.8M 68k 55.79
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 38k 102.65
RBC Bearings Incorporated (RBC) 0.0 $3.8M 31k 125.15
Stamps 0.0 $4.1M 20k 202.67
TransDigm Group Incorporated (TDG) 0.0 $3.8M 15k 255.68
Encore Wire Corporation (WIRE) 0.0 $4.4M 98k 44.78
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 44k 72.74
Ametek (AME) 0.0 $5.0M 75k 66.04
Natus Medical 0.0 $4.4M 116k 37.50
PDF Solutions (PDFS) 0.0 $2.0M 127k 15.49
Callidus Software 0.0 $5.1M 207k 24.65
Dex (DXCM) 0.0 $4.9M 99k 48.92
Extreme Networks (EXTR) 0.0 $4.3M 361k 11.89
First Merchants Corporation (FRME) 0.0 $2.6M 61k 42.93
HCP 0.0 $4.1M 146k 27.83
Quaker Chemical Corporation (KWR) 0.0 $2.5M 17k 147.97
Rbc Cad (RY) 0.0 $3.2M 42k 77.34
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 30k 118.96
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1M 35k 117.49
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 60k 75.71
Federal Realty Inv. Trust 0.0 $2.8M 23k 124.22
iShares Gold Trust 0.0 $4.9M 400k 12.31
Prospect Capital Corporation (PSEC) 0.0 $3.6M 534k 6.72
Enterprise Financial Services (EFSC) 0.0 $1.9M 44k 42.36
Central Garden & Pet (CENTA) 0.0 $2.3M 61k 37.18
Clearwater Paper (CLW) 0.0 $2.7M 55k 49.26
EQT Corporation (EQT) 0.0 $3.5M 54k 65.23
Mednax (MD) 0.0 $1.7M 40k 43.12
PROS Holdings (PRO) 0.0 $2.2M 93k 24.13
Ultra Clean Holdings (UCTT) 0.0 $2.2M 73k 30.62
Macerich Company (MAC) 0.0 $1.8M 33k 54.98
American Water Works (AWK) 0.0 $4.5M 56k 80.90
Ball Corporation (BALL) 0.0 $4.5M 110k 41.30
CBOE Holdings (CBOE) 0.0 $3.9M 36k 107.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2M 18k 121.21
Kimco Realty Corporation (KIM) 0.0 $2.6M 132k 19.55
Mellanox Technologies 0.0 $3.6M 77k 47.15
Regency Centers Corporation (REG) 0.0 $2.9M 47k 62.04
Vonage Holdings 0.0 $3.1M 376k 8.14
Northern Dynasty Minerals Lt (NAK) 0.0 $2.2M 1.2M 1.80
Udr (UDR) 0.0 $4.2M 111k 38.03
Camden Property Trust (CPT) 0.0 $2.0M 22k 91.45
Garmin (GRMN) 0.0 $1.9M 35k 53.96
Cardiovascular Systems 0.0 $3.2M 114k 28.15
Ironwood Pharmaceuticals (IRWD) 0.0 $4.6M 295k 15.77
Douglas Dynamics (PLOW) 0.0 $3.8M 97k 39.40
Scorpio Tankers 0.0 $4.8M 1.4M 3.43
CHINA CORD Blood Corp 0.0 $2.8M 250k 11.12
Echo Global Logistics 0.0 $3.4M 183k 18.85
Embraer S A (ERJ) 0.0 $5.0M 222k 22.61
Inphi Corporation 0.0 $1.8M 45k 39.69
Invesco Mortgage Capital 0.0 $1.8M 105k 17.13
Ligand Pharmaceuticals In (LGND) 0.0 $4.5M 33k 136.14
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 106k 40.15
Safeguard Scientifics 0.0 $3.2M 242k 13.35
NeoGenomics (NEO) 0.0 $4.2M 381k 11.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.8M 122k 23.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.1M 89k 57.63
Zagg 0.0 $2.5M 160k 15.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 135k 15.39
Walker & Dunlop (WD) 0.0 $2.6M 50k 52.34
Meritor 0.0 $3.3M 126k 26.01
Materion Corporation (MTRN) 0.0 $2.7M 62k 43.15
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 113k 37.55
Mosaic (MOS) 0.0 $2.3M 108k 21.59
Stag Industrial (STAG) 0.0 $2.3M 84k 27.47
Hollyfrontier Corp 0.0 $2.4M 67k 35.96
Pvh Corporation (PVH) 0.0 $3.3M 26k 126.04
Ralph Lauren Corp (RL) 0.0 $1.8M 21k 88.31
Fortune Brands (FBIN) 0.0 $3.3M 50k 67.23
Xylem (XYL) 0.0 $3.5M 56k 62.64
Acadia Healthcare (ACHC) 0.0 $4.6M 96k 47.76
Imperva 0.0 $1.8M 43k 43.41
Michael Kors Holdings 0.0 $3.5M 72k 47.84
Guidewire Software (GWRE) 0.0 $3.5M 45k 77.86
Proto Labs (PRLB) 0.0 $3.3M 42k 80.31
Proofpoint 0.0 $2.4M 27k 87.24
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 58k 40.01
Tesaro 0.0 $2.7M 21k 129.08
Globus Med Inc cl a (GMED) 0.0 $4.7M 160k 29.72
Flagstar Ban 0.0 $2.4M 67k 35.48
Qualys (QLYS) 0.0 $4.5M 86k 51.80
Sanmina (SANM) 0.0 $2.5M 67k 37.15
Luxfer Holdings 0.0 $4.8M 386k 12.45
Ptc (PTC) 0.0 $2.1M 38k 56.27
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.5M 57k 60.98
Era 0.0 $2.8M 252k 11.19
Powershares Exchange 0.0 $2.2M 50k 43.90
Liberty Global Inc C 0.0 $4.2M 129k 32.70
Quintiles Transnatio Hldgs I 0.0 $4.9M 51k 95.08
Gigamon 0.0 $3.4M 80k 42.15
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.3M 50k 45.94
Mallinckrodt Pub 0.0 $2.7M 73k 37.37
Global Brass & Coppr Hldgs I 0.0 $1.8M 54k 33.80
Cdw (CDW) 0.0 $3.5M 53k 65.99
Cytokinetics (CYTK) 0.0 $1.7M 118k 14.50
Bluebird Bio (BLUE) 0.0 $4.1M 30k 137.34
Acceleron Pharma 0.0 $3.4M 92k 37.32
Science App Int'l (SAIC) 0.0 $4.3M 64k 66.85
Allegion Plc equity (ALLE) 0.0 $2.6M 30k 86.46
Veeva Sys Inc cl a (VEEV) 0.0 $2.4M 42k 56.42
Perrigo Company (PRGO) 0.0 $3.8M 45k 84.65
Essent (ESNT) 0.0 $3.5M 87k 40.50
Wix (WIX) 0.0 $4.2M 58k 71.85
Brixmor Prty (BRX) 0.0 $4.5M 238k 18.80
Qts Realty Trust 0.0 $2.2M 43k 52.36
Commscope Hldg (COMM) 0.0 $1.7M 52k 33.20
Oxford Immunotec Global 0.0 $2.7M 163k 16.80
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.3M 56k 59.44
First Trust Global Tactical etp (FTGC) 0.0 $4.4M 221k 20.07
Aerohive Networks 0.0 $2.5M 608k 4.09
Gtt Communications 0.0 $2.1M 67k 31.66
2u (TWOU) 0.0 $3.7M 66k 56.04
Synovus Finl (SNV) 0.0 $1.8M 40k 46.06
Pentair cs (PNR) 0.0 $3.6M 53k 67.96
Dorian Lpg (LPG) 0.0 $2.8M 416k 6.82
Xcerra 0.0 $2.9M 293k 9.85
Geo Group Inc/the reit (GEO) 0.0 $5.0M 187k 26.90
K2m Group Holdings 0.0 $2.7M 128k 21.21
Trinseo S A 0.0 $1.8M 28k 67.10
Cyberark Software (CYBR) 0.0 $2.2M 54k 41.01
Fcb Financial Holdings-cl A 0.0 $4.9M 101k 48.30
Trupanion (TRUP) 0.0 $3.1M 119k 26.41
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.3M 256k 8.97
New Residential Investment (RITM) 0.0 $2.4M 141k 16.73
Pra (PRAA) 0.0 $3.5M 121k 28.65
Coherus Biosciences (CHRS) 0.0 $2.4M 183k 13.35
State National Cos 0.0 $2.4M 116k 20.99
Qorvo (QRVO) 0.0 $3.0M 43k 70.67
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.6M 274k 16.85
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 98k 21.05
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.9M 52k 56.38
Aduro Biotech 0.0 $1.8M 173k 10.65
Essendant 0.0 $4.5M 345k 13.17
Teladoc (TDOC) 0.0 $3.3M 100k 33.15
Chemours (CC) 0.0 $4.1M 82k 50.61
Fairmount Santrol Holdings 0.0 $2.8M 592k 4.78
Westrock (WRK) 0.0 $4.9M 86k 56.72
Alamos Gold Inc New Class A (AGI) 0.0 $3.1M 463k 6.76
Lumentum Hldgs (LITE) 0.0 $4.7M 87k 54.35
Rapid7 (RPD) 0.0 $2.3M 128k 17.60
Pure Storage Inc - Class A (PSTG) 0.0 $3.1M 197k 15.99
Atlassian Corp Plc cl a 0.0 $4.7M 133k 35.15
Myokardia 0.0 $3.6M 85k 42.85
Platinum Group Metals 0.0 $3.0M 7.4M 0.41
Editas Medicine (EDIT) 0.0 $1.9M 78k 24.01
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.5M 81k 31.31
Intellia Therapeutics (NTLA) 0.0 $2.3M 93k 24.85
Twilio Inc cl a (TWLO) 0.0 $2.1M 70k 29.86
Cardtronics Plc Shs Cl A 0.0 $2.6M 113k 23.01
Washington Prime Group 0.0 $1.9M 232k 8.33
Kinsale Cap Group (KNSL) 0.0 $4.8M 111k 43.17
Nutanix Inc cl a (NTNX) 0.0 $2.8M 127k 22.39
Pldt (PHI) 0.0 $2.5M 77k 31.91
Impinj (PI) 0.0 $1.7M 42k 41.62
Tactile Systems Technology, In (TCMD) 0.0 $3.1M 100k 30.95
Comstock Res Inc note 7.750% 4/0 0.0 $2.5M 3.1M 0.81
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 181k 21.68
Apptio Inc cl a 0.0 $3.3M 177k 18.47
Valvoline Inc Common (VVV) 0.0 $4.7M 200k 23.45
Arconic 0.0 $3.0M 120k 24.88
Sandridge Energy (SD) 0.0 $2.5M 122k 20.09
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.5M 115k 21.87
Adient (ADNT) 0.0 $3.1M 37k 83.98
Envision Healthcare 0.0 $4.0M 88k 44.95
Athene Holding Ltd Cl A 0.0 $2.1M 39k 53.83
Basic Energy Services 0.0 $1.9M 98k 19.30
Trivago N V spon ads a 0.0 $3.1M 283k 10.85
Ggp 0.0 $4.1M 199k 20.77
Technipfmc (FTI) 0.0 $3.9M 141k 27.92
Axon Enterprise (AXON) 0.0 $2.6M 114k 22.67
Seacor Marine Hldgs (SMHI) 0.0 $2.5M 159k 15.64
Ultra Petroleum 0.0 $2.6M 297k 8.67
Brighthouse Finl (BHF) 0.0 $2.0M 32k 60.79
Akcea Therapeutics Inc equities 0.0 $2.7M 98k 27.67
BHP Billiton 0.0 $1.0M 28k 35.43
Infosys Technologies (INFY) 0.0 $549k 38k 14.59
HSBC Holdings (HSBC) 0.0 $823k 17k 49.39
Portland General Electric Company (POR) 0.0 $406k 8.9k 45.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 21k 51.10
Broadridge Financial Solutions (BR) 0.0 $1.0M 13k 80.83
Genworth Financial (GNW) 0.0 $673k 175k 3.85
Assurant (AIZ) 0.0 $1.7M 18k 95.50
First Financial Ban (FFBC) 0.0 $677k 26k 26.15
AMAG Pharmaceuticals 0.0 $203k 11k 18.45
Acxiom Corporation 0.0 $347k 14k 24.61
American Eagle Outfitters (AEO) 0.0 $435k 30k 14.30
Bank of Hawaii Corporation (BOH) 0.0 $829k 9.9k 83.40
Copart (CPRT) 0.0 $1.0M 30k 34.39
Nuance Communications 0.0 $268k 17k 15.70
Polaris Industries (PII) 0.0 $222k 2.1k 104.47
Rollins (ROL) 0.0 $261k 5.7k 46.15
Sonoco Products Company (SON) 0.0 $926k 18k 50.44
Teradata Corporation (TDC) 0.0 $915k 27k 33.79
Buckle (BKE) 0.0 $609k 36k 16.86
CACI International (CACI) 0.0 $651k 4.7k 139.40
CSG Systems International (CSGS) 0.0 $641k 16k 40.09
Waddell & Reed Financial 0.0 $888k 44k 20.07
Fresh Del Monte Produce (FDP) 0.0 $1000k 22k 45.45
JetBlue Airways Corporation (JBLU) 0.0 $485k 26k 18.55
LifePoint Hospitals 0.0 $1.4M 24k 57.91
Celestica (CLS) 0.0 $695k 56k 12.39
Plantronics 0.0 $463k 11k 44.18
Office Depot 0.0 $1.4M 304k 4.54
Herman Miller (MLKN) 0.0 $672k 19k 35.90
Crane 0.0 $724k 9.1k 80.00
AGCO Corporation (AGCO) 0.0 $342k 4.6k 73.75
Avnet (AVT) 0.0 $765k 20k 39.30
Convergys Corporation 0.0 $823k 32k 25.88
Lancaster Colony (LANC) 0.0 $699k 5.8k 120.10
Aegon 0.0 $727k 126k 5.79
Alleghany Corporation 0.0 $404k 730.00 553.42
Total (TTE) 0.0 $681k 13k 53.50
Canadian Natural Resources (CNQ) 0.0 $676k 20k 33.48
Msci (MSCI) 0.0 $507k 4.3k 116.87
HFF 0.0 $1.5M 38k 39.57
Toll Brothers (TOL) 0.0 $980k 24k 41.46
Grand Canyon Education (LOPE) 0.0 $1.3M 15k 90.83
Strayer Education 0.0 $1.2M 14k 87.27
TrueBlue (TBI) 0.0 $880k 39k 22.45
Big Lots (BIG) 0.0 $505k 9.4k 53.61
Cousins Properties 0.0 $644k 69k 9.35
OMNOVA Solutions 0.0 $949k 87k 10.95
Old Republic International Corporation (ORI) 0.0 $938k 48k 19.69
Chesapeake Energy Corporation 0.0 $1.2M 281k 4.30
Primerica (PRI) 0.0 $506k 6.2k 81.48
InnerWorkings 0.0 $809k 72k 11.25
Aaron's 0.0 $1.4M 33k 43.62
World Acceptance (WRLD) 0.0 $371k 4.5k 83.00
Domino's Pizza (DPZ) 0.0 $594k 3.0k 198.66
Sinclair Broadcast 0.0 $712k 22k 32.07
Gray Television (GTN) 0.0 $1.2M 76k 15.71
Financial Institutions (FISI) 0.0 $688k 24k 28.79
Employers Holdings (EIG) 0.0 $721k 16k 45.43
Maximus (MMS) 0.0 $606k 9.4k 64.54
Under Armour (UAA) 0.0 $1.0M 62k 16.48
Eaton Vance 0.0 $300k 6.1k 49.33
Companhia Paranaense de Energia 0.0 $201k 23k 8.87
DineEquity (DIN) 0.0 $612k 14k 42.98
iShares Russell 2000 Index (IWM) 0.0 $489k 3.3k 148.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $313k 2.5k 123.33
Kelly Services (KELYA) 0.0 $1.1M 44k 25.08
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 74k 21.57
Triple-S Management 0.0 $1.1M 46k 23.67
Wabash National Corporation (WNC) 0.0 $496k 22k 22.82
DSW 0.0 $1.6M 73k 21.48
Perry Ellis International 0.0 $1.2M 51k 23.66
Innospec (IOSP) 0.0 $1.2M 20k 61.63
iShares Russell 1000 Index (IWB) 0.0 $552k 3.9k 139.92
Minerals Technologies (MTX) 0.0 $422k 6.0k 70.69
MKS Instruments (MKSI) 0.0 $831k 8.8k 94.43
Regal-beloit Corporation (RRX) 0.0 $634k 8.0k 78.95
Universal Forest Products 0.0 $1.2M 12k 98.14
Asbury Automotive (ABG) 0.0 $459k 7.5k 61.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $691k 77k 8.92
Brady Corporation (BRC) 0.0 $1.3M 34k 37.95
Cheesecake Factory Incorporated (CAKE) 0.0 $538k 13k 42.13
Chemed Corp Com Stk (CHE) 0.0 $891k 4.4k 202.04
Mack-Cali Realty (VRE) 0.0 $754k 32k 23.71
Cirrus Logic (CRUS) 0.0 $560k 11k 53.33
Carrizo Oil & Gas 0.0 $526k 31k 17.13
Cooper Tire & Rubber Company 0.0 $520k 14k 37.38
Dime Community Bancshares 0.0 $1.7M 79k 21.50
Dril-Quip (DRQ) 0.0 $361k 8.2k 44.19
Enbridge Energy Partners 0.0 $1.6M 100k 15.98
Group Cgi Cad Cl A 0.0 $758k 15k 51.85
GameStop (GME) 0.0 $387k 19k 20.67
Hibbett Sports (HIBB) 0.0 $770k 54k 14.26
InterDigital (IDCC) 0.0 $457k 6.2k 73.83
Banco Itau Holding Financeira (ITUB) 0.0 $245k 18k 13.70
Jabil Circuit (JBL) 0.0 $629k 22k 28.55
M/I Homes (MHO) 0.0 $1.6M 60k 26.73
Modine Manufacturing (MOD) 0.0 $1.5M 77k 19.25
Moog (MOG.A) 0.0 $637k 7.6k 83.38
Vail Resorts (MTN) 0.0 $1.7M 7.3k 228.16
Nordson Corporation (NDSN) 0.0 $575k 4.9k 118.56
Stepan Company (SCL) 0.0 $603k 7.2k 83.63
Teledyne Technologies Incorporated (TDY) 0.0 $934k 5.9k 159.11
TTM Technologies (TTMI) 0.0 $1.4M 90k 15.37
Monotype Imaging Holdings 0.0 $349k 18k 19.25
USANA Health Sciences (USNA) 0.0 $1.0M 18k 57.68
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 16k 78.33
Anworth Mortgage Asset Corporation 0.0 $554k 92k 6.01
Banco Bradesco SA (BBD) 0.0 $209k 19k 11.06
Capella Education Company 0.0 $495k 7.1k 70.11
CenterState Banks 0.0 $1.1M 40k 26.79
Denbury Resources 0.0 $311k 232k 1.34
Greenhill & Co 0.0 $895k 54k 16.60
Lululemon Athletica (LULU) 0.0 $336k 5.4k 62.25
Myriad Genetics (MYGN) 0.0 $929k 26k 36.19
Novagold Resources Inc Cad (NG) 0.0 $655k 159k 4.12
Old Dominion Freight Line (ODFL) 0.0 $825k 7.5k 110.15
Provident Financial Services (PFS) 0.0 $821k 31k 26.68
Washington Federal (WAFD) 0.0 $841k 25k 33.64
Worthington Industries (WOR) 0.0 $443k 9.6k 46.00
Allete (ALE) 0.0 $1.3M 17k 77.27
Bk Nova Cad (BNS) 0.0 $1.1M 17k 64.25
Cambrex Corporation 0.0 $697k 13k 55.01
CONMED Corporation (CNMD) 0.0 $1.6M 31k 52.47
Ensign (ENSG) 0.0 $1.1M 49k 22.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $701k 14k 48.86
Gentex Corporation (GNTX) 0.0 $755k 38k 19.81
Jack Henry & Associates (JKHY) 0.0 $1.5M 14k 102.79
Liquidity Services (LQDT) 0.0 $197k 33k 5.91
Lloyds TSB (LYG) 0.0 $47k 13k 3.65
McDermott International 0.0 $1.5M 207k 7.27
Navigant Consulting 0.0 $1.0M 62k 16.92
Rigel Pharmaceuticals (RIGL) 0.0 $841k 331k 2.54
Smith & Nephew (SNN) 0.0 $703k 19k 36.39
VSE Corporation (VSEC) 0.0 $756k 13k 56.84
Viad (VVI) 0.0 $879k 14k 60.91
Wipro (WIT) 0.0 $493k 87k 5.68
Olympic Steel (ZEUS) 0.0 $601k 27k 22.01
Astronics Corporation (ATRO) 0.0 $1.6M 55k 29.76
Commercial Vehicle (CVGI) 0.0 $393k 54k 7.35
Flotek Industries 0.0 $1.1M 234k 4.65
Hackett (HCKT) 0.0 $1.5M 102k 15.19
Imax Corp Cad (IMAX) 0.0 $1.2M 53k 22.64
PC Mall 0.0 $402k 29k 14.01
Momenta Pharmaceuticals 0.0 $761k 41k 18.50
Omega Protein Corporation 0.0 $904k 54k 16.65
PC Connection (CNXN) 0.0 $1.1M 38k 28.20
Abraxas Petroleum 0.0 $401k 213k 1.88
Rex American Resources (REX) 0.0 $544k 5.8k 93.79
Sunstone Hotel Investors (SHO) 0.0 $691k 43k 16.07
Greenbrier Companies (GBX) 0.0 $391k 8.1k 48.09
Tor Dom Bk Cad (TD) 0.0 $1.3M 23k 56.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 67k 18.12
Approach Resources 0.0 $1.0M 414k 2.51
BofI Holding 0.0 $964k 34k 28.46
ePlus (PLUS) 0.0 $810k 8.8k 92.47
First American Financial (FAF) 0.0 $1.0M 21k 49.98
Harvard Bioscience (HBIO) 0.0 $394k 105k 3.75
K12 0.0 $769k 43k 17.84
NCI Building Systems 0.0 $762k 49k 15.59
Peapack-Gladstone Financial (PGC) 0.0 $978k 29k 33.72
Teck Resources Ltd cl b (TECK) 0.0 $354k 17k 21.08
Hyatt Hotels Corporation (H) 0.0 $1.6M 25k 61.77
First Defiance Financial 0.0 $798k 15k 52.50
China Yuchai Intl (CYD) 0.0 $1.5M 69k 22.26
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 15k 107.89
Liberty Property Trust 0.0 $648k 16k 41.05
Select Medical Holdings Corporation (SEM) 0.0 $666k 35k 19.19
Signet Jewelers (SIG) 0.0 $1.4M 21k 66.54
Ebix (EBIXQ) 0.0 $736k 11k 65.25
iShares Silver Trust (SLV) 0.0 $658k 42k 15.74
Corcept Therapeutics Incorporated (CORT) 0.0 $945k 49k 19.29
CAI International 0.0 $1.5M 49k 30.32
Silicom (SILC) 0.0 $1.3M 22k 58.52
Sucampo Pharmaceuticals 0.0 $717k 61k 11.79
Quad/Graphics (QUAD) 0.0 $550k 24k 22.60
Kraton Performance Polymers 0.0 $600k 15k 40.43
SPECTRUM BRANDS Hldgs 0.0 $554k 5.2k 105.99
Sabra Health Care REIT (SBRA) 0.0 $962k 44k 21.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 50k 26.40
Endologix 0.0 $475k 107k 4.46
SPS Commerce (SPSC) 0.0 $1.0M 18k 56.71
Maiden Holdings (MHLD) 0.0 $368k 46k 7.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 131k 7.71
Hudson Technologies (HDSN) 0.0 $403k 52k 7.81
Meta Financial (CASH) 0.0 $639k 8.2k 78.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $460k 11k 42.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $448k 12k 38.62
AtriCure (ATRC) 0.0 $1.5M 69k 22.38
Cooper Standard Holdings (CPS) 0.0 $632k 5.5k 115.96
Adecoagro S A (AGRO) 0.0 $767k 71k 10.80
Rlj Lodging Trust (RLJ) 0.0 $1.5M 69k 22.00
Pandora Media 0.0 $812k 106k 7.70
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0M 17k 60.36
Cys Investments 0.0 $879k 102k 8.64
Suncoke Energy (SXC) 0.0 $581k 64k 9.15
Tim Participacoes Sa- 0.0 $360k 20k 18.29
Telefonica Brasil Sa 0.0 $1.6M 104k 15.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $721k 5.8k 124.53
Tripadvisor (TRIP) 0.0 $1.5M 37k 40.53
Wpx Energy 0.0 $224k 20k 11.48
Powershares Kbw Bank Etf 0.0 $410k 8.0k 51.25
Nationstar Mortgage 0.0 $803k 43k 18.58
Homestreet (HMST) 0.0 $637k 24k 27.01
Yelp Inc cl a (YELP) 0.0 $1.1M 25k 43.28
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 54k 23.43
Epam Systems (EPAM) 0.0 $1.2M 14k 87.93
Rowan Companies 0.0 $750k 58k 12.85
Popular (BPOP) 0.0 $988k 28k 35.93
Blucora 0.0 $1.1M 43k 25.29
Customers Ban (CUBI) 0.0 $1.6M 49k 32.62
Chuys Hldgs (CHUY) 0.0 $665k 32k 21.04
Diamondback Energy (FANG) 0.0 $339k 3.5k 97.89
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 34k 46.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $966k 11k 86.17
Enserv 0.0 $92k 173k 0.53
Liberty Global Inc Com Ser A 0.0 $1.7M 50k 33.90
Pacific Ethanol 0.0 $446k 80k 5.55
News (NWSA) 0.0 $1.7M 127k 13.26
News Corp Class B cos (NWS) 0.0 $492k 36k 13.64
Orange Sa (ORAN) 0.0 $659k 40k 16.41
Ellington Residential Mortga reit (EARN) 0.0 $878k 61k 14.51
Pennymac Financial Service A 0.0 $710k 40k 17.79
Nanostring Technologies (NSTGQ) 0.0 $461k 29k 16.17
Gogo (GOGO) 0.0 $428k 36k 11.82
Ashford Hospitality Prime In 0.0 $579k 61k 9.50
Graham Hldgs (GHC) 0.0 $766k 1.3k 584.73
Chegg (CHGG) 0.0 $549k 37k 14.84
Cherry Hill Mort (CHMI) 0.0 $1.0M 56k 18.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $965k 78k 12.40
Karyopharm Therapeutics (KPTI) 0.0 $868k 79k 10.98
Aramark Hldgs (ARMK) 0.0 $331k 8.1k 40.62
Paylocity Holding Corporation (PCTY) 0.0 $981k 20k 48.81
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 26k 53.26
One Gas (OGS) 0.0 $832k 11k 73.63
Trevena 0.0 $419k 164k 2.55
Amber Road 0.0 $818k 107k 7.68
Glycomimetics (GLYC) 0.0 $1.0M 72k 13.99
Revance Therapeutics (RVNC) 0.0 $1.6M 59k 27.56
Eagle Pharmaceuticals (EGRX) 0.0 $583k 9.8k 59.67
Mediwound Ltd cmn 0.0 $1.1M 203k 5.33
Now (DNOW) 0.0 $876k 63k 13.81
Rayonier Advanced Matls (RYAM) 0.0 $254k 19k 13.71
Spartannash (SPTN) 0.0 $303k 12k 26.39
Ally Financial (ALLY) 0.0 $261k 11k 24.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 42k 37.04
Zendesk 0.0 $358k 12k 29.13
Alder Biopharmaceuticals 0.0 $947k 77k 12.25
Paycom Software (PAYC) 0.0 $618k 8.3k 74.91
Veritiv Corp - When Issued 0.0 $439k 14k 32.52
Intersect Ent 0.0 $1.3M 43k 31.15
Ryerson Tull (RYI) 0.0 $423k 39k 10.85
Spark Energy Inc-class A 0.0 $1.1M 71k 15.00
Keysight Technologies (KEYS) 0.0 $702k 17k 41.67
Enova Intl (ENVA) 0.0 $714k 53k 13.46
Calithera Biosciences 0.0 $768k 49k 15.75
Hubspot (HUBS) 0.0 $798k 9.5k 84.09
New Relic 0.0 $269k 5.4k 49.81
Inc Resh Hldgs Inc cl a 0.0 $617k 12k 52.33
Dermira 0.0 $574k 21k 27.02
Freshpet (FRPT) 0.0 $447k 29k 15.65
Digital Turbine (APPS) 0.0 $348k 230k 1.51
Infrareit 0.0 $953k 43k 22.37
Chimera Investment Corp etf (CIM) 0.0 $1.6M 85k 18.92
Nexpoint Residential Tr (NXRT) 0.0 $330k 14k 23.74
Caleres (CAL) 0.0 $491k 16k 30.53
Mindbody 0.0 $771k 30k 25.86
Vareit, Inc reits 0.0 $84k 10k 8.27
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 151k 9.46
Liberty Global 0.0 $243k 10k 23.71
Liberty Global 0.0 $619k 27k 23.31
Everi Hldgs (EVRI) 0.0 $808k 107k 7.59
Conformis 0.0 $439k 125k 3.52
Archrock (AROC) 0.0 $742k 59k 12.55
Match 0.0 $1.0M 45k 23.18
Csra 0.0 $1.6M 51k 32.26
Mimecast 0.0 $1.3M 46k 28.43
Instructure 0.0 $482k 15k 33.15
Under Armour Inc Cl C (UA) 0.0 $963k 64k 15.02
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 112k 11.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $220k 5.2k 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $235k 5.6k 41.91
California Res Corp 0.0 $754k 72k 10.46
Atkore Intl (ATKR) 0.0 $677k 35k 19.50
Axcelis Technologies (ACLS) 0.0 $1.1M 41k 27.36
Dell Technologies Inc Class V equity 0.0 $546k 7.1k 77.27
Lsc Communications 0.0 $292k 18k 16.54
Everbridge, Inc. Cmn (EVBG) 0.0 $361k 14k 26.45
Fulgent Genetics (FLGT) 0.0 $290k 61k 4.72
Ilg 0.0 $782k 29k 26.73
Liberty Ventures - Ser A 0.0 $981k 17k 57.57
Dmc Global (BOOM) 0.0 $433k 26k 16.89
Crispr Therapeutics (CRSP) 0.0 $1.5M 86k 17.87
Lci Industries (LCII) 0.0 $671k 5.8k 115.89
Vistra Energy (VST) 0.0 $1.3M 68k 18.69
Arcelormittal Cl A Ny Registry (MT) 0.0 $754k 29k 25.75
Adtalem Global Ed (ATGE) 0.0 $423k 12k 35.85
Arena Pharmaceuticals 0.0 $1.2M 45k 25.50
Cloudera 0.0 $629k 38k 16.62
Peabody Energy (BTU) 0.0 $382k 13k 29.05
Appian Corp cl a (APPN) 0.0 $264k 9.3k 28.48
Gardner Denver Hldgs 0.0 $757k 28k 27.53
Nabriva Therapeutics 0.0 $873k 107k 8.19
Cleveland-cliffs (CLF) 0.0 $859k 120k 7.15
Micro Focus Intl 0.0 $1.7M 52k 31.90
Fennec Pharmaceuticals (FENC) 0.0 $456k 41k 11.08
Nightstar Therapeutics 0.0 $728k 38k 19.21
Despegar Com Corp ord (DESP) 0.0 $429k 13k 32.01
Kala Pharmaceuticals 0.0 $425k 19k 22.85
Clementia 0.0 $502k 30k 16.90
Zealand Pharma A/s- 0.0 $470k 25k 19.18