PineBridge Investments

Latest statistics and disclosures from PineBridge Investments's latest quarterly 13F-HR filing:

Companies in the PineBridge Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.29 711181 +42% 197.92
Microsoft Corporation (MSFT) 2.03 933522 +41% 133.96
Bank of America Corporation (BAC) 1.90 4.04M +41% 29.00
Amazon (AMZN) 1.57 50977 +75% 1893.63
Berkshire Hathaway (BRK.B) 1.44 415530 +103% 213.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.39 1.01M +3% 84.78
JPMorgan Chase & Co. (JPM) 1.36 746618 +36% 111.80
Exxon Mobil Corporation (XOM) 1.22 978324 +47% 76.63
Johnson & Johnson (JNJ) 1.20 531491 +90% 139.28
Alphabet Inc Class C cs 1.08 61398 +60% 1080.91
Visa (V) 1.05 371938 +30% 173.55
International Business Machines (IBM) 1.03 461678 +12% 137.90
Honeywell International (HON) 0.95 333658 174.59
Boeing Company (BA) 0.94 158192 +12% 364.01
iShares MSCI Brazil Index (EWZ) 0.94 1.33M +59% 43.72
Facebook Inc cl a 0.92 293834 +45% 193.00
Intuit (INTU) 0.89 209602 +34% 261.33
Cisco Systems (CSCO) 0.88 990224 +22% 54.73
Amgen (AMGN) 0.88 293780 +17% 184.28
Chevron Corporation (CVX) 0.85 422005 -9% 124.44
Pfizer (PFE) 0.81 1.15M +115% 43.32
Pepsi (PEP) 0.81 378172 +27% 131.13
Oracle Corporation (ORCL) 0.81 880060 +66% 56.97
Merck & Co (MRK) 0.80 584127 +65% 83.85
MasterCard Incorporated (MA) 0.75 175319 +36% 264.53
iShares MSCI South Korea Index Fund (EWY) 0.73 748862 -67% 59.87
Fifth Third Ban (FITB) 0.72 1.58M +22% 27.90
Banco Bradesco SA (BBD) 0.69 4.32M +133% 9.82
Medtronic 0.68 428181 +17% 97.39
Simon Property (SPG) 0.67 258054 +45% 159.76
Texas Instruments Incorporated (TXN) 0.65 346412 +19% 114.76
Altria (MO) 0.64 836881 +21% 47.35
ConocoPhillips (COP) 0.64 643669 +56% 61.00
Citigroup Inc 0.63 553108 -34% 70.03
Ishares Tr fltg rate nt 0.62 752900 50.93
Paypal Holdings 0.62 334077 +404% 114.46
Invesco Senior Loan Etf otr 0.61 1.65M 22.66
Infosys Technologies (INFY) 0.57 3.31M -10% 10.70
Lockheed Martin Corporation (LMT) 0.57 96358 +18% 363.54
AutoZone (AZO) 0.57 32095 +48% 1099.46
Banco Itau Holding Financeira S.A. (ITUB) 0.57 3.71M +23% 9.42
UnitedHealth (UNH) 0.56 140865 +28% 244.01
Allstate Corporation (ALL) 0.53 320272 +2% 101.69
salesforce (CRM) 0.53 213224 +7% 151.73
Charter Communications Inc New Cl A cl a 0.53 82887 +604% 395.18
AES Corporation (AES) 0.52 1.92M +46% 16.76
Omni (OMC) 0.52 388092 +25% 81.95
Wells Fargo & Company (WFC) 0.51 657619 +48% 47.32
Intel Corporation (INTC) 0.51 662341 -32% 47.87
Caterpillar (CAT) 0.50 227176 +924% 136.29
Alibaba Group Holding Ltd Spon 0.50 182884 -10% 169.45
Alphabet Inc Class A cs 0.50 28249 +5% 1082.78
AT&T; (T) 0.49 909484 -7% 33.51
Abbvie 0.49 411084 +22% 72.72
Booking Holdings 0.49 16196 +26% 1874.71
Kinder Morgan Inc. 0.48 1.42M +12892% 20.88
Bristol Myers Squibb (BMY) 0.47 641121 +11% 45.35
NIKE (NKE) 0.46 334148 +516% 83.95
Starbucks Corporation (SBUX) 0.45 327643 +138% 83.83
Rockwell Automation (ROK) 0.44 164525 +46% 163.83
Servicenow 0.44 97965 +5% 274.56
Vale (VALE) 0.43 1.99M +44% 13.44
SPDR S&P; 500 ETF (SPY) 0.43 90632 -9% 293.00
HCA HOLDINGS Inc 0.42 189136 +17% 135.17
American Tower Reit 0.42 126204 +183% 204.45
Comcast Corporation (CMCSA) 0.40 587822 +35% 42.28
Progressive Corporation (PGR) 0.40 307289 NEW 79.93
Accenture 0.40 133074 -23% 184.77
Shopify Inc cl a 0.40 81942 300.15
Host Hotels & Resorts (HST) 0.39 1.31M +82% 18.22
Home Depot (HD) 0.38 113007 -38% 207.97
Comerica Incorporated (CMA) 0.38 320030 +34% 72.64
Analog Devices (ADI) 0.38 209068 +118% 112.87
Petroleo Brasileiro SA (PBR.A) 0.37 1.61M +34% 14.20
Discovery Communications (DISCK) 0.37 811319 +1535% 28.45
VMware (VMW) 0.37 135600 167.21
Hsbc Hldgs Plc adr a 1/40pf a 0.37 873911 26.20
Discover Financial Services (DFS) 0.36 285361 77.59
W.W. Grainger (GWW) 0.35 80693 +17% 268.23
Verizon Communications (VZ) 0.35 374598 +78% 57.13
Procter & Gamble Company (PG) 0.35 197548 +76% 109.65
Industries N shs - a - 0.35 253552 86.13
Darden Restaurants (DRI) 0.34 173808 +393% 121.73
Gilead Sciences (GILD) 0.34 310069 +34% 67.56
Clorox Company (CLX) 0.34 134718 +76% 153.11
Nxp Semiconductors N V 0.34 216644 +6% 97.61
Nucor Corporation (NUE) 0.33 367946 -18% 55.10
QUALCOMM (QCOM) 0.33 270738 +32% 76.07
Broadcom Ltd 0.33 70456 -5% 287.85
Kimberly-Clark Corporation (KMB) 0.32 147803 -23% 133.28
Goldman Sachs (GS) 0.31 92751 +15% 204.60
Hartford Financial Services (HIG) 0.31 343947 +14% 55.72
Entergy Corporation (ETR) 0.31 184799 -25% 102.93
Workday Inc cl a 0.31 93693 +2% 205.58
Hp 0.31 906844 -4% 20.79
FirstEnergy (FE) 0.30 435171 NEW 42.81
C.H. Robinson Worldwide (CHRW) 0.30 221473 +33% 84.35
E TRADE Financial Corporation (ETFC) 0.29 398287 +12% 44.60
Abbott Laboratories (ABT) 0.29 214428 +198% 84.10
General Motors Company (GM) 0.29 466338 +13% 38.53
Veeva Sys Inc cl a 0.29 108298 +2% 162.11
Agnc Invt Corp Com reit 0.28 1.04M +127% 16.82
MetLife (MET) 0.27 336067 +3% 49.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 192449 -6% 87.18
Ptc 0.27 181877 +5% 89.76
Petroleo Brasileiro SA (PBR) 0.26 1.01M +40% 15.57
Raytheon Company (RTN) 0.26 91458 +138% 173.88
Dover Corporation (DOV) 0.26 157085 +29% 100.20
Fortinet (FTNT) 0.26 211429 +30% 76.83
Cdw 0.26 145224 +57% 111.00
NRG Energy (NRG) 0.25 437700 +108% 35.12
Wal-Mart Stores (WMT) 0.25 141706 +11% 110.49
Cardinal Health (CAH) 0.25 330417 +28% 47.10
3M Company (MMM) 0.25 88182 +268% 173.34
Citrix Systems (CTXS) 0.25 153987 +162% 98.14
Occidental Petroleum Corporation (OXY) 0.25 310154 +4% 50.28
Juniper Networks (JNPR) 0.25 572608 -20% 26.63
CSX Corporation (CSX) 0.24 190650 +179% 77.37
Walt Disney Company (DIS) 0.24 106403 -12% 139.64
Delta Air Lines (DAL) 0.24 256275 -23% 56.75
Allison Transmission Hldngs I 0.24 324749 +8% 46.35
United Parcel Service (UPS) 0.23 134745 +51% 103.27
T. Rowe Price (TROW) 0.23 128346 +23% 109.71
Best Buy (BBY) 0.23 204091 +21% 69.73
Biogen Idec (BIIB) 0.23 59359 -37% 233.88
Bank Of Montreal Cadcom Npv 0.23 143413 +15% 98.92
Te Connectivity Ltd for 0.23 150013 -13% 95.78
SYSCO Corporation (SYY) 0.22 192043 -33% 70.72
Lowe's Companies (LOW) 0.22 137237 +31% 100.91
Kellogg Company (K) 0.22 250965 +26% 53.57
Walgreen Boots Alliance 0.22 249498 -9% 54.67
Two Hbrs Invt Corp Com New reit 0.22 1.06M 12.67
Ross Stores (ROST) 0.21 130542 +110% 99.12
Philip Morris International (PM) 0.21 164373 +215% 78.53
Williams Companies (WMB) 0.21 453054 NEW 28.04
Cooper Companies (COO) 0.20 36287 +221% 336.89
Companhia Brasileira de Distrib. (CBD) 0.20 503309 +40% 24.48
ONEOK (OKE) 0.20 181714 +1179% 68.81
M&T; Bank Corporation (MTB) 0.19 67516 +61% 170.07
Eli Lilly & Co. (LLY) 0.19 103080 NEW 110.79
Cummins (CMI) 0.19 68843 NEW 171.35
Parker-Hannifin Corporation (PH) 0.19 69076 +3849% 170.01
iShares S&P; 500 Index (IVV) 0.19 39630 294.75
iShares S&P; SmallCap 600 Index (IJR) 0.19 148783 +161% 78.28
O'reilly Automotive Inc 0.19 30916 +577% 369.31
Jazz Pharmaceuticals 0.19 83232 -15% 142.56
Godaddy Inc cl a 0.19 168173 70.15
Via (VIA.B) 0.18 364029 -47% 29.87
NewMarket Corporation (NEU) 0.18 27280 NEW 400.95
Activision Blizzard (ATVI) 0.18 238300 +34% 47.20
CF Industries Holdings (CF) 0.18 234302 46.71
F5 Networks (FFIV) 0.18 74809 145.63
Aramark Hldgs 0.18 307668 -9% 36.06
Ameriprise Financial (AMP) 0.17 74130 +26% 145.15
Coca-Cola Company (KO) 0.17 207027 +39% 50.92
Regions Financial Corporation (RF) 0.17 698321 +42% 14.94
Landstar System (LSTR) 0.17 96854 NEW 107.99
Macquarie Infrastructure Company (MIC) 0.17 255977 NEW 40.54
Palo Alto Networks 0.17 52817 -7% 203.76
Arista Networks 0.17 41485 259.62
Dxc Technology 0.17 194125 +11% 55.15
General Electric Company (GE) 0.16 911076 +48% 10.50
Kroger (KR) 0.16 458686 +439% 21.71
Cbre Group Inc Cl A 0.16 197824 +232% 51.30
Adobe Systems Incorporated (ADBE) 0.15 31931 +285% 294.66
Xilinx (XLNX) 0.15 80306 +129% 117.92
BB&T; Corporation (BBT) 0.15 181969 +45% 49.13
eBay (EBAY) 0.15 228963 +775% 39.50
Celanese Corporation (CE) 0.15 87403 +42% 107.80
Ssga Active Etf Tr blkstn gsosrln 0.15 203400 +3968% 46.22
Ambev Sa- 0.15 1.96M +44% 4.67
Yum China Holdings 0.15 193886 +38% 46.20
Encompass Health Corp 0.15 146443 -13% 63.36
Snap-on Incorporated (SNA) 0.14 50827 +60% 165.65
WellCare Health Plans (WCG) 0.14 29848 -27% 285.08
TJX Companies (TJX) 0.14 162267 +262% 52.88
Tyler Technologies (TYL) 0.14 39470 216.01
U.S. Ban (USB) 0.13 155342 +71% 52.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.13 866057 NEW 9.50
Cheniere Energy (LNG) 0.13 120079 NEW 68.45
Lululemon Athletica Inc 0.13 44614 -16% 180.22
Huntington Ingalls Inds. Inc. 0.13 34644 -31% 224.75
Expedia 0.13 61111 -6% 133.03
Aon 0.13 40018 +56% 192.97
Ingredion Incorporated 0.13 93334 -13% 82.49
stock 0.13 64850 +3% 125.74
Cdk Global Inc equities 0.13 159266 49.44
L3 Technologies 0.13 31923 245.18
Cognizant Technology Solutions (CTSH) 0.12 112700 -43% 63.39
Broadridge Financial Solutions (BR) 0.12 59092 -43% 127.68
Charles Schwab Corporation (SCHW) 0.12 181198 -47% 40.19
Bank of New York Mellon Corporation (BK) 0.12 162525 +71% 44.15
CenturyLink (CTL) 0.12 605667 +23% 11.76
Symantec Corporation (SYMC) 0.12 347162 +3% 21.76
CHECK POINT SOFTWARE Technolog Com Stk 0.12 66344 +2% 115.61
Rbc Cad Com 0.12 69872 -13% 104.08
FleetCor Technologies (FLT) 0.12 25553 +69% 280.83
Guidewire Software 0.12 71274 +2% 101.37
Monster Beverage Corp Com stock 0.12 119752 +102% 63.83
Elanco Animal Health Inc 0.12 225079 NEW 33.80
Apartment Invt And Mgmt Co -a 0.12 149705 +54% 50.12
NVIDIA Corporation (NVDA) 0.11 42871 +14% 164.24
AFLAC Incorporated (AFL) 0.11 119509 +1411% 54.81
Akamai Technologies (AKAM) 0.11 87321 +131% 80.14
Morgan Stanley (MS) 0.11 149950 +109% 43.81
iShares Russell 1000 Value Index (IWD) 0.11 55361 -48% 127.22
Credit Acceptance (CACC) 0.11 14027 NEW 483.84
Netflix (NFLX) 0.11 18465 +2868% 367.34
Estee Lauder Companies (EL) 0.11 38424 +75% 183.11
Baidu (BIDU) 0.11 57578 -4% 117.35
Wintrust Financial Corporation (WTFC) 0.11 89368 +24% 73.16
Cigna Corp New 0.11 42615 +16% 157.54
Loews Corporation (L) 0.10 107089 +70% 54.67
Lear Corporation (LEA) 0.10 43332 -14% 139.27
Edwards Lifesciences (EW) 0.10 31768 184.73
Zebra Technologies (ZBRA) 0.10 30441 209.48
Emerson Electric (EMR) 0.10 90959 +53% 66.72
Synopsys (SNPS) 0.10 46370 -61% 128.68
CVS Caremark Corporation (CVS) 0.10 117526 +207% 54.49
Torchmark Corporation (TMK) 0.10 68491 +133% 89.46
EOG Resources (EOG) 0.10 68201 93.17
ON Semiconductor (ONNN) 0.10 294838 20.21
Marvell Technology Group Ltd 0.10 248331 23.87
Chipotle Mexican Grill (CMG) 0.10 8257 +56% 732.89
Raymond James Financial (RJF) 0.10 74031 +368% 84.55
Teradyne (TER) 0.10 125313 47.91
LogMeIn (LOGM) 0.10 85633 73.68
Targa Res Corp 0.10 161358 NEW 39.26
Ishares Inc msci india index 0.10 175400 -3% 35.30
Citizens Financial 0.10 167044 +61% 35.36
Baxter International (BAX) 0.09 69196 +366% 81.90
SVB Financial (SIVB) 0.09 24067 -19% 224.58
Lam Research Corporation (LRCX) 0.09 28121 +87% 187.82
CenterPoint Energy (CNP) 0.09 193421 +143% 28.63
Celgene Corporation (CELG) 0.09 60643 +1006% 92.45
Amc Networks Inc Cl A 0.09 103331 -20% 54.49
Tallgrass Energy Gp Lp master ltd part 0.09 260359 NEW 21.11
Avangrid 0.09 106050 +405% 50.50
Equitrans Midstream Corp 0.09 279786 NEW 19.71
Antero Midstream Corp antero midstream 0.09 480239 NEW 11.46
Packaging Corporation of America (PKG) 0.08 54447 -5% 95.31
Banco Santander (BSBR) 0.08 390255 -26% 11.87
Gerdau SA (GGB) 0.08 1.29M -10% 3.89
Archer Daniels Midland Company (ADM) 0.08 121503 +443% 40.80
Eastman Chemical Company (EMN) 0.08 59837 -55% 77.83
Maxim Integrated Products (MXIM) 0.08 82012 59.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 13947 +98% 346.89
Popular 0.08 95636 -19% 54.24
Dbx Etf Tr dbxtr har cs 300 0.08 169100 -54% 28.16
Plains Gp Holdings Lp-cl A 0.08 207485 NEW 24.97
Principal Financial (PFG) 0.07 70911 NEW 57.92
Cabot Oil & Gas Corporation (COG) 0.07 200633 NEW 22.96
Pulte (PHM) 0.07 142414 +89% 31.62
Bank of Hawaii Corporation (BOH) 0.07 53963 +1152% 82.91
Red Hat (RHT) 0.07 24119 +80% 187.77
Henry Schein (HSIC) 0.07 59872 NEW 69.90
Hershey Company (HSY) 0.07 30007 -30% 134.02
Arch Capital Group Ltd 0.07 117043 NEW 37.08
Sina Corporation 0.07 97689 +2% 43.13
Companhia Energetica Minas Gerais (CIG) 0.07 1.10M -44% 3.81
Edison International (EIX) 0.07 65067 -52% 67.40
Albemarle Corporation (ALB) 0.07 61742 +452% 70.41
iShares S&P; Europe 350 Index (IEV) 0.07 94230 +619% 44.07
Tripadvisor 0.07 93101 +182% 46.29
Invesco Db Base Metals Fund etp 0.07 269900 -10% 15.50
PNC Financial Services (PNC) 0.06 27687 +59% 137.26
Autodesk (ADSK) 0.06 23983 +3% 162.92
Hologic (HOLX) 0.06 76526 NEW 48.02
Kohl's Corporation (KSS) 0.06 75920 +99% 47.55
Avery Dennison Corporation (AVY) 0.06 33707 -49% 115.68
International Paper Company (IP) 0.06 83884 +130% 43.32
Universal Health Services (UHS) 0.06 29032 NEW 130.40
Schlumberger (SLB) 0.06 86191 +77% 39.74
Herbalife Ltd Com Stk 0.06 83698 +136% 42.76
Southwest Airlines (LUV) 0.06 71102 -72% 50.78
BorgWarner (BWA) 0.06 82019 +31% 41.99
Kimco Realty Corporation (KIM) 0.06 208548 +9336% 18.48
Masimo Corporation (MASI) 0.06 26497 NEW 148.82
iShares MSCI ACWI Index Fund (ACWI) 0.06 54293 -4% 73.71
Hollyfrontier Corp 0.06 85750 +13% 46.29
Anthem 0.06 14157 NEW 282.24
Pinduoduo Inc sponsored ads 0.06 164435 +124% 20.63
Regeneron Pharmaceuticals (REGN) 0.05 9003 NEW 313.04
PPG Industries (PPG) 0.05 24393 +21% 116.72
Union Pacific Corporation (UNP) 0.05 18512 +15% 169.11
Automatic Data Processing (ADP) 0.05 18801 +83% 165.35
Verisign (VRSN) 0.05 13588 +11924% 209.14
Tetra Tech (TTEK) 0.05 36030 +8% 78.56
Anadarko Petroleum Corporation (APC) 0.05 47220 70.56
Freeport-McMoRan Copper & Gold (FCX) 0.05 267588 -47% 11.61
Southern Company (SO) 0.05 50891 -45% 55.28
Key (KEY) 0.05 186004 +69% 17.75
PacWest Ban (PACW) 0.05 78401 +42% 38.83
National Instruments (NATI) 0.05 77023 41.99
Booz Allen Hamilton Holding Corporation (BAH) 0.05 45933 +6% 66.21
First Republic Bank/san F 0.05 30331 NEW 97.64
Leidos Holdings 0.05 35348 79.86
Hubbell 0.05 22623 NEW 130.40
* Firstcash Inc Com stock 0.05 29199 +188% 100.01
Hilton Worldwide Holdings 0.05 34395 +639% 97.73
Strategic Education Inc 0.05 15897 +200% 178.02
Huntington Bancshares Incorporated (HBAN) 0.04 197557 -58% 13.82
Companhia Siderurgica Nacional (SID) 0.04 500220 +196% 4.31
TD Ameritrade Holding (AMTD) 0.04 54961 -13% 49.92
FTI Consulting (FCN) 0.04 27593 83.86
Expeditors International of Washington (EXPD) 0.04 30210 -36% 75.85
Microchip Technology (MCHP) 0.04 28456 86.69
Boston Scientific Corporation (BSX) 0.04 58895 +2726% 42.99
National-Oilwell Var (NOV) 0.04 104449 -4% 22.23
SkyWest (SKYW) 0.04 35722 -37% 60.68
Valero Energy Corporation (VLO) 0.04 27511 +162% 85.59
Mercury Computer Systems (MRCY) 0.04 37489 +28% 70.34
Domtar Corp C om 0.04 50832 -72% 44.54
Dollar Tree (DLTR) 0.04 22404 NEW 107.37
Balchem Corporation (BCPC) 0.04 25152 +17% 99.98
East West Ban (EWBC) 0.04 50063 +174% 46.78
Darling International (DAR) 0.04 129088 -29% 19.89
Centrais Eletricas Brasileiras 0.04 300975 +400% 9.12
Banco Santander-Chile (SAN) 0.04 74152 +23% 29.93
Cinemark Holdings (CNK) 0.04 63795 -46% 36.10
John Bean Technologies Corporation (JBT) 0.04 22144 +5% 121.13
Omnicell (OMCL) 0.04 29896 +212% 86.04
Rogers Corporation (ROG) 0.04 13495 +36% 172.59
Selective Insurance (SIGI) 0.04 34851 +19% 74.89
South Jersey Industries (SJI) 0.04 65148 NEW 33.73
Credicorp Ltd Com 0.04 11708 -5% 228.90
Bancolombia S.A. (CIB) 0.04 49199 +3% 51.11
Kansas City Southern (KSU) 0.04 17884 NEW 121.80
LHC (LHCG) 0.04 21657 +27% 119.58
Merit Medical Systems (MMSI) 0.04 41572 +224% 59.55
Repligen Corporation (RGEN) 0.04 32090 +223% 85.94
Neogen Corporation (NEOG) 0.04 40451 +230% 62.10
Proto Labs 0.04 19457 +213% 116.00
Qualys 0.04 24969 +24% 87.08
Fox Factory Hldg 0.04 28738 +203% 82.52
Aerojet Rocketdy 0.04 49530 +208% 44.77
Topbuild 0.04 26212 -36% 82.75
Viavi Solutions Inc equities 0.04 164426 +210% 13.29
Chubb 0.04 18361 147.27
Athene Holding Ltd Cl A 0.04 59308 +15% 43.06
Axon Enterprise 0.04 42362 +218% 64.20
Perspecta Inc 0.04 117653 23.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 48000 -39% 42.77
State Street Corporation (STT) 0.03 33601 +61% 56.05
First Financial Ban (FFBC) 0.03 73086 -27% 24.21
RLI (RLI) 0.03 21954 +161% 85.71
Northern Trust Corporation (NTRS) 0.03 23566 +166% 90.00
Harsco Corporation (HSC) 0.03 60328 +241% 27.44
Hillenbrand (HI) 0.03 44058 +3% 39.57
NetApp (NTAP) 0.03 33082 -7% 61.69
Power Integrations (POWI) 0.03 23868 +32% 80.19
Trimble Navigation (TRMB) 0.03 34683 +5% 45.11
Itron (ITRI) 0.03 27690 -31% 62.57
Simpson Manufacturing (SSD) 0.03 27186 +5% 66.44
Albany International (AIN) 0.03 20567 +247% 82.89
Avista Corporation (AVA) 0.03 45663 NEW 44.60
ABM Industries (ABM) 0.03 50292 -32% 40.00
Barnes (B) 0.03 32381 +3% 56.32
Thermo Fisher Scientific (TMO) 0.03 6525 +686% 293.68
Wolverine World Wide (WWW) 0.03 67795 +20% 27.54
Target Corporation (TGT) 0.03 18758 -90% 86.63
First Midwest Ban (FMBI) 0.03 81483 +2% 20.47
Washington Real Estate Investment Trust (WRE) 0.03 64911 +11% 26.73
II-VI (IIVI) 0.03 46523 -32% 36.56
TCF Financial Corporation (TCB) 0.03 97146 +286% 20.79
Lexington Realty Trust (LXP) 0.03 171650 -25% 9.41
Magellan Health Services (MGLN) 0.03 21145 -29% 74.23
AMN Healthcare Services (AHS) 0.03 35248 +213% 54.26
Illumina (ILMN) 0.03 4599 -60% 368.11
Advanced Energy Industries (AEIS) 0.03 30682 +2% 56.29
Boston Private Financial Holdings (BPFH) 0.03 145692 12.07
Brooks Automation (BRKS) 0.03 55007 +219% 38.74
Cogent Communications (CCOI) 0.03 27382 NEW 59.36
Insight Enterprises (NSIT) 0.03 27724 -32% 58.19
Old National Ban (ONB) 0.03 95101 +185% 16.59
American Equity Investment Life Holding (AEL) 0.03 72825 +6% 27.17
Innospec (IOSP) 0.03 18156 +175% 91.21
Iridium Communications (IRDM) 0.03 69394 NEW 23.26
Korn/Ferry International (KFY) 0.03 44213 +33% 40.06
Medicines Company (MDCO) 0.03 54640 +32% 36.47
Universal Forest Products (UFPI) 0.03 50336 -29% 38.05
Asbury Automotive (ABG) 0.03 18706 +8% 84.33
Actuant Corporation (ATU) 0.03 62664 +18% 24.81
Brady Corporation (BRC) 0.03 32640 +17% 49.32
Community Bank System (CBU) 0.03 30030 +168% 65.86
Cabot Microelectronics Corporation (CCMP) 0.03 19014 +230% 110.06
Core-Mark Holding Company (CORE) 0.03 38852 -30% 39.72
Dorman Products (DORM) 0.03 20679 +196% 87.15
DiamondRock Hospitality Company (DRH) 0.03 166897 +21% 10.34
Dril-Quip (DRQ) 0.03 35517 -20% 48.00
Emergent BioSolutions (EBS) 0.03 36598 +21% 48.32
El Paso Electric Company (EE) 0.03 27837 NEW 65.40
Finisar Corporation (FNSR) 0.03 91061 -31% 22.87
J&J; Snack Foods (JJSF) 0.03 10709 +33% 160.95
Lithia Motors (LAD) 0.03 17698 -32% 118.76
Moog (MOG.A) 0.03 22962 -34% 93.60
Steven Madden (SHOO) 0.03 56890 +3% 33.95
HMS Holdings (HMSY) 0.03 63797 +218% 32.40
Monro Muffler Brake (MNRO) 0.03 24829 +205% 85.28
Myriad Genetics (MYGN) 0.03 59228 +15% 27.78
Applied Industrial Technologies (AIT) 0.03 32082 +19% 61.53
CONMED Corporation (CNMD) 0.03 19244 +190% 85.56
Cubic Corporation (CUB) 0.03 24470 +21% 64.49
Ensign (ENSG) 0.03 37821 +224% 56.92
Exponent (EXPO) 0.03 34726 +197% 58.54
First Commonwealth Financial (FCF) 0.03 138421 -4% 13.47
H.B. Fuller Company (FUL) 0.03 41753 -25% 46.40
Glacier Ban (GBCI) 0.03 48499 +175% 40.55
Chart Industries (GTLS) 0.03 24512 76.88
Independent Bank (INDB) 0.03 20806 +216% 76.16
S&T; Ban (STBA) 0.03 44419 +2% 37.48
UniFirst Corporation (UNF) 0.03 11313 +191% 188.59
Watts Water Technologies (WTS) 0.03 17562 -14% 93.20
U.S. Physical Therapy (USPH) 0.03 12588 +191% 122.60
ExlService Holdings (EXLS) 0.03 25438 66.12
iRobot Corporation (IRBT) 0.03 21217 +226% 91.62
Quaker Chemical Corporation (KWR) 0.03 9641 +201% 202.85
Columbia Banking System (COLB) 0.03 53481 -30% 36.18
iShares Lehman Aggregate Bond (AGG) 0.03 15925 111.33
Shutterfly (SFLY) 0.03 32082 +35% 50.55
Vonage Holdings (VG) 0.03 159576 NEW 11.33
Acadia Realty Trust (AKR) 0.03 63856 +11% 27.37
Retail Opportunity Investments (ROIC) 0.03 99945 -23% 17.13
8x8 (EGHT) 0.03 74199 +209% 24.10
Chatham Lodging Trust (CLDT) 0.03 82722 -7% 18.87
Simmons First National Corporation (SFNC) 0.03 70976 -30% 23.25
NeoGenomics (NGNM) 0.03 74426 +264% 21.95
shares First Bancorp P R 0.03 171341 +4% 11.04
USD.001 Central Pacific Financial Co 0.03 52702 +180% 29.96
United Cmnty Bks Ga Cap Stk 0.03 62577 -29% 28.57
Hanmi Financial 0.03 77595 +16% 22.27
Pdc Energy 0.03 57580 -26% 36.07
Wageworks 0.03 32963 +18% 50.79
Sanmina 0.03 53131 -31% 30.27
Tableau Software Inc Cl A 0.03 11252 +4% 166.01
Independence Realty Trust In 0.03 153470 -8% 11.57
Autohome Inc- 0.03 22889 -17% 85.63
Caretrust Reit 0.03 67006 +197% 23.78
Keysight Technologies 0.03 17552 NEW 89.82
Great Wastern Ban 0.03 46170 -3% 35.72
Qorvo 0.03 31977 +55% 66.61
Xenia Hotels & Resorts 0.03 77977 +13824% 20.85
Shake Shack Inc cl a 0.03 23129 +239% 72.20
Solaredge Technologies 0.03 33192 +35% 62.45
Easterly Government Properti reit 0.03 100944 +216% 18.11
Wingstop 0.03 22438 +249% 94.77
Spx Flow 0.03 37673 -26% 41.86
Arrowhead Pharmaceuticals 0.03 66692 NEW 26.49
Integer Hldgs 0.03 23286 +235% 83.94
Hope Ban 0.03 111951 -23% 13.78
Rh Com Npv 0.03 13387 115.63
Lci Industries 0.03 21209 -29% 90.02
Global Net Lease 0.03 88863 +14% 19.62
Azul Sa 0.03 57452 NEW 33.44
Whiting Petroleum Corp Com 0.03 85131 +228% 18.68
Rpt Realty 0.03 130728 +202% 12.11
Arcosa Inc 0.03 41327 -32% 37.62
Fox Corporation 0.03 51816 +91% 36.53
Stewart Information Services Corporation (STC) 0.02 31366 -15% 40.48
Compania de Minas Buenaventura SA (BVN) 0.02 59538 -2% 16.66
Seacor Holdings (CKH) 0.02 23671 +21% 47.50
CVB Financial (CVBF) 0.02 60970 -5% 21.04
NASDAQ OMX (NDAQ) 0.02 12025 +15722% 96.15
Crocs (CROX) 0.02 55223 +238% 19.75
Scholastic Corporation (SCHL) 0.02 35216 33.25
Career Education (CECO) 0.02 63650 +208% 19.06
Avon Products (AVP) 0.02 358931 +193% 3.88
Franklin Electric (FELE) 0.02 27588 +194% 47.49
Briggs & Stratton Corporation (BGG) 0.02 103873 +29% 10.24
Winnebago Industries (WGO) 0.02 28733 -8% 38.66
CSG Systems International (CSGS) 0.02 30974 +4% 48.81
Waddell & Reed Financial (WDR) 0.02 72982 +10% 16.67
Rent-A-Center (RCII) 0.02 43058 -33% 26.62
Universal Corporation (UVV) 0.02 18201 -22% 60.77
Cato Corporation (CATO) 0.02 81173 NEW 12.32
Foot Locker (FL) 0.02 23283 +277% 41.91
Masco Corporation (MAS) 0.02 27738 NEW 39.22
Unum (UNM) 0.02 38752 +63% 33.56
La-Z-Boy Incorporated (LZB) 0.02 43685 -24% 30.66
Matthews International Corporation (MATW) 0.02 32028 -18% 34.84
Office Depot (ODP) 0.02 541281 -16% 2.06
Electronics For Imaging (EFII) 0.02 36742 -33% 36.90
Helmerich & Payne (HP) 0.02 20530 NEW 50.61
Forward Air Corporation (FWRD) 0.02 21089 +227% 59.15
McKesson Corporation (MCK) 0.02 10751 +100% 134.39
Progress Software Corporation (PRGS) 0.02 34573 +247% 43.61
Horace Mann Educators Corporation (HMN) 0.02 35523 -27% 40.28
Federal Signal Corporation (FSS) 0.02 53119 +7% 26.75
Callaway Golf Company (ELY) 0.02 83722 +204% 17.16
Abercrombie & Fitch (ANF) 0.02 63847 -26% 16.04
Sturm, Ruger & Company (RGR) 0.02 20309 +180% 54.50
Franklin Street Properties (FSP) 0.02 196508 7.38
American Woodmark Corporation (AMWD) 0.02 14282 -25% 84.61
Encore Capital (ECPG) 0.02 27381 33.86
HFF (HF) 0.02 29536 -3% 45.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 3750 -35% 299.29
ProAssurance Corporation (PRA) 0.02 41326 -27% 36.11
eHealth (EHTH) 0.02 14389 +219% 86.09
FLIR Systems (FLIR) 0.02 26635 -5% 54.08
TrueBlue (TBI) 0.02 52229 -10% 22.06
Big Lots (BIG) 0.02 36704 -24% 28.61
Mueller Industries (MLI) 0.02 47637 -28% 29.28
HDFC Bank (HDB) 0.02 8000 130.00
Kaiser Aluminum (KALU) 0.02 13590 +177% 97.64
World Acceptance (WRLD) 0.02 6240 +959% 164.16
Hub (HUBG) 0.02 30942 +9% 41.99
Sykes Enterprises, Incorporated (SYKE) 0.02 44343 -18% 27.47
Employers Holdings (EIG) 0.02 33225 -19% 42.28
Genes (GCO) 0.02 23115 -22% 42.31
Hawaiian Holdings (HA) 0.02 41280 +9% 27.44
American Axle & Manufact. Holdings (AXL) 0.02 103613 -20% 12.76
CTS Corporation (CTS) 0.02 36839 +240% 27.58
DineEquity (DIN) 0.02 13805 +213% 95.44
ESCO Technologies (ESE) 0.02 18243 +162% 82.61
Ferro Corporation (FOE) 0.02 75019 +1662% 15.80
Kulicke and Soffa Industries (KLIC) 0.02 63173 -21% 22.55
Meritage Homes Corporation (MTH) 0.02 28333 -32% 51.33
Newpark Resources (NR) 0.02 131504 +23% 7.42
Rogers Communications -cl B 0.02 15683 NEW 70.08
Saia (SAIA) 0.02 22208 -25% 64.68
Steel Dynamics (STLD) 0.02 41409 -67% 30.20
Wabash National Corporation (WNC) 0.02 77326 -9% 16.26
AeroVironment (AVAV) 0.02 16444 +262% 56.76
Apogee Enterprises (APOG) 0.02 32818 -13% 43.45
Brookline Ban (BRKL) 0.02 85194 +236% 15.38
CIRCOR International (CIR) 0.02 21944 -10% 46.02
Gibraltar Industries (ROCK) 0.02 32382 +29% 40.35
ManTech International Corporation (MANT) 0.02 21921 -36% 65.86
Medifast (MED) 0.02 9738 +212% 128.29
Methode Electronics (MEI) 0.02 35302 -26% 28.57
Neenah Paper (NP) 0.02 18767 -12% 67.52
Perficient (PRFT) 0.02 35727 +164% 34.33
Virtusa Corporation (VRTU) 0.02 24028 +239% 44.44
Atlas Air Worldwide Holdings (AAWW) 0.02 24439 -20% 44.65
Benchmark Electronics (BHE) 0.02 44951 -17% 25.11
Cognex Corporation (CGNX) 0.02 26388 47.99
Cooper Tire & Rubber Company (CTB) 0.02 44810 -26% 31.56
Dime Community Bancshares (DCOM) 0.02 69662 +30% 18.99
Diodes Incorporated (DIOD) 0.02 35027 +9% 36.38
Bottomline Technologies (EPAY) 0.02 27724 +263% 44.23
FARO Technologies (FARO) 0.02 18927 +209% 52.60
G-III Apparel (GIII) 0.02 37467 -24% 29.42
Group 1 Automotive (GPI) 0.02 16387 -26% 81.86
Gulfport Energy Corporation (GPOR) 0.02 188893 4.91
Helix Energy Solutions (HLX) 0.02 141304 -20% 8.63
IPG Photonics Corporation (IPGP) 0.02 7373 154.24
Innophos Holdings (IPHS) 0.02 36735 +47% 29.12
LivePerson (LPSN) 0.02 49291 +22% 28.04
Mobile Mini (MINI) 0.02 39343 +224% 30.44
MicroStrategy Incorporated (MSTR) 0.02 9132 +13% 143.34
MTS Systems Corporation (MTSC) 0.02 20250 +9% 58.52
EnPro Industries (NPO) 0.02 19987 -20% 63.85
Northwest Bancshares (NWBI) 0.02 81254 -31% 17.61
Oil States International (OIS) 0.02 67148 -13% 18.30
OSI Systems (OSIS) 0.02 12699 -9% 112.60
Oxford Industries (OXM) 0.02 15213 +186% 75.77
Piper Jaffray Companies (PJC) 0.02 17589 -18% 74.29
Plexus (PLXS) 0.02 24634 -32% 58.37
Raven Industries (RAVN) 0.02 35902 +239% 35.87
Southside Bancshares (SBSI) 0.02 47355 -18% 32.38
Stepan Company (SCL) 0.02 15504 -34% 91.94
ScanSource (SCSC) 0.02 29925 -17% 32.54
SPX Corporation (SPW) 0.02 39086 +190% 33.03
TTM Technologies (TTMI) 0.02 98093 -14% 10.20
Monotype Imaging Holdings (TYPE) 0.02 59720 +190% 16.84
UGI Corporation (UGI) 0.02 22960 NEW 53.40
Allegiant Travel Company (ALGT) 0.02 8486 +224% 143.48
Cal-Maine Foods (CALM) 0.02 27922 +14% 41.71
Capstead Mortgage Corporation (CMO) 0.02 184030 +4% 8.35
Calavo Growers (CVGW) 0.02 13384 +182% 96.75
California Water Service (CWT) 0.02 29381 NEW 50.61
FormFactor (FORM) 0.02 73471 -23% 15.67
Children's Place Retail Stores (PLCE) 0.02 13664 +224% 95.38
Tennant Company (TNC) 0.02 21489 +15% 61.20
AAON (AAON) 0.02 26247 +1238% 50.16
Agree Realty Corporation (ADC) 0.02 22709 +168% 64.07
AAR (AIR) 0.02 30859 +15% 36.79
Associated Banc- (ASBC) 0.02 50833 NEW 21.15
Astec Industries (ASTE) 0.02 30603 -7% 32.55
American States Water Company (AWR) 0.02 15961 NEW 75.25
Badger Meter (BMI) 0.02 22520 +9% 59.71
Cambrex Corporation (CBM) 0.02 31811 +197% 46.81
CryoLife (CRY) 0.02 38366 +196% 29.92
NIC (EGOV) 0.02 72021 +10% 16.04
Comfort Systems USA (FIX) 0.02 27550 +17% 50.99
Kaman Corporation (KAMN) 0.02 21662 63.70
Luminex Corporation (LMNX) 0.02 45699 +266% 20.63
NBT Ban (NBTB) 0.02 32861 -40% 37.50
Navigant Consulting (NCI) 0.02 48729 +184% 23.19
Rambus (RMBS) 0.02 124868 -16% 12.04
Schweitzer-Mauduit International (SWM) 0.02 31151 -21% 33.17
Standex Int'l (SXI) 0.02 15923 -12% 73.14
TrustCo Bank Corp NY (TRST) 0.02 163455 +3% 7.92
Viad (VVI) 0.02 21491 -24% 66.25
WestAmerica Ban (WABC) 0.02 18276 +124% 61.62
WD-40 Company (WDFC) 0.02 9517 +176% 158.99
Encore Wire Corporation (WIRE) 0.02 20509 -23% 58.56
Anixter International (AXE) 0.02 22978 -30% 59.73
AZZ Incorporated (AZZ) 0.02 26089 +182% 46.01
Natus Medical (BABY) 0.02 39462 +19% 25.70
BJ's Restaurants (BJRI) 0.02 22424 +239% 43.93
Momenta Pharmaceuticals (MNTA) 0.02 97695 +34% 12.44
Southern Copper Corporation (SCCO) 0.02 27001 38.85
Triumph (TGI) 0.02 49362 +2% 22.89
LTC Properties (LTC) 0.02 28814 +15% 45.67
Cavco Industries (CVCO) 0.02 7191 +207% 157.55
Greenbrier Companies (GBX) 0.02 32599 -13% 30.41
Ruth's Hospitality (RUTH) 0.02 44811 NEW 22.70
Apollo Commercial Real Est. Finance (ARI) 0.02 72094 -32% 18.40
Central Garden & Pet (CENTA) 0.02 48121 -22% 24.63
Cray (CRAY) 0.02 37205 +5% 34.83
M.D.C. Holdings (MDC) 0.02 36616 -32% 32.77
PGT (PGTI) 0.02 64345 +218% 16.72
Quanex Building Products Corporation (NX) 0.02 63843 -3% 18.89
US Ecology (ECOL) 0.02 17389 +205% 59.52
Nabors Industries Ltd shs 0.02 420289 +42% 2.90
B&G; Foods (BGS) 0.02 53299 +37% 20.81
John B. Sanfilippo & Son (JBSS) 0.02 13712 +63% 79.71
Virtus Investment Partners (VRTS) 0.02 9315 +148% 107.36
Select Medical Holdings Corporation (SEM) 0.02 93759 -28% 15.87
Spectrum Pharmaceuticals (SPPI) 0.02 112683 +316% 8.61
3D Systems Corporation (TDSC) 0.02 102359 +290% 9.10
Cardiovascular Systems (CSII) 0.02 32417 +242% 42.92
Corcept Therapeutics Incorporated (CORT) 0.02 90911 +253% 11.15
Eagle Ban (EGBN) 0.02 24957 -30% 54.14
Fabrinet shs 0.02 28463 +19% 49.66
Whitestone REIT (WSR) 0.02 107511 +192% 12.69
Kraton Performance Polymers (KRA) 0.02 34984 -17% 31.07
Kemet Corporation Cmn 0.02 51249 +267% 18.80
Ameris Ban (ABCB) 0.02 36689 -22% 39.19
Chesapeake Lodging Trust sh ben int 0.02 51687 -26% 28.42
Invesco Mortgage Capital (IVR) 0.02 91608 -28% 16.12
MaxLinear (MXL) 0.02 53465 +34% 23.44
SPS Commerce (SPSC) 0.02 14398 +212% 102.23
iShares Dow Jones US Financial (IYF) 0.02 11100 +56% 125.59
Fidelity Southern Corporation (LION) 0.02 35989 -3% 30.96
Walker & Dunlop (WD) 0.02 26582 -23% 53.21
New York Mortgage Trust (NYMT) 0.02 228500 +16% 6.20
Patrick Industries (PATK) 0.02 22954 -23% 49.19
U.s. Concrete Inc Cmn 0.02 19686 +6% 49.71
Materion Corporation 0.02 19410 +159% 67.82
Summit Hotel Properties Inc 0.02 125824 -11% 11.47
Banner Corp Com 0.02 24858 -25% 54.15
Aegion 0.02 63336 18.41
United Fire & Casualty 0.02 21918 +160% 48.44
Us Silica Hldgs 0.02 79767 -15% 12.80
Interface 0.02 65470 -17% 15.34
Blucora 0.02 38402 +228% 30.37
Matson 0.02 31738 +232% 38.85
Supernus Pharmaceuticals 0.02 43180 +222% 33.09
Customers Ban 0.02 56521 +177% 20.99
Gentherm 0.02 35611 +186% 41.83
National Bank Hldgsk 0.02 39478 +145% 36.31
Northfield Bancorp Inc/nj 0.02 73331 -18% 15.60
Boise Cascade 0.02 44586 -10% 28.10
Enanta Pharmaceuticals 0.02 14035 +258% 84.39
Ofg Ban 0.02 54574 +6% 23.77
Ambac Finl 0.02 66588 +8% 16.84
Banc Of California 0.02 79179 13.97
Evertec 0.02 46855 +19% 32.70
Servisfirst Bancshares 0.02 37400 +6% 34.25
Biotelemetry 0.02 27450 +236% 48.14
Nmi Hldgs Inc cl a 0.02 53053 28.39
Lgi Homes 0.02 16069 -32% 71.40
Knowles 0.02 76598 18.31
Installed Bldg Prods 0.02 19207 -12% 59.24
Phibro Animal Health Corporati*on Cmn Class A 0.02 30760 +192% 31.78
Kite Rlty Group Tr 0.02 96188 -14% 15.13
Pra 0.02 44417 -19% 28.13
Boot Barn Hldgs 0.02 27909 NEW 35.63
Dave & Buster's Entertainmnt, * 0.02 30109 +196% 40.46
James River Group Holdings L 0.02 30960 -22% 46.89
Veritex Hldgs 0.02 50377 NEW 25.95
Legacytexas Financial 0.02 35205 +243% 40.72
Gannett Inc Com stock 0.02 121770 -13% 8.16
Caleres Inc Com stock 0.02 51618 -16% 19.92
National Storage Affiliates shs ben int 0.02 47222 +197% 28.94
Hersha Hospitality Tr Pr Shs Ben Int 0.02 73949 +3% 16.55
Kraft Heinz 0.02 31218 +39% 31.03
Alarm Com Hldgs 0.02 26885 +20% 53.48
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 33876 +243% 28.31
Nielsen Hldgs Plc Shs Eur stock 0.02 45810 +92% 22.59
Regenxbio Inc equity us cm 0.02 26333 +270% 51.36
Archrock 0.02 113306 +279% 10.60
Four Corners Ppty Tr 0.02 41554 +184% 27.33
Grupo Supervielle S A 0.02 169778 NEW 7.88
* Tivo Corp Com stock 0.02 136843 -8% 7.37
* Washington Prime Group New Com stock 0.02 279107 +436% 3.82
Medpace Hldgs Inc Com stock 0.02 22343 +257% 65.43
Arconic Inc Com stock 0.02 42277 NEW 25.83
Varex Imaging 0.02 43007 +26% 30.66
Src Energy 0.02 251104 -20% 4.96
Xperi 0.02 49022 -23% 20.58
Propetro Hldg 0.02 57464 +268% 20.70
Candj Energy Svcs Inc New Com Added 0.02 87167 +2% 11.77
Granite Pt Mtg Tr 0.02 59640 NEW 19.19
Sleep Number Corp 0.02 26406 +243% 40.40
Loma Negra Compania Industrial Argentina Sa Adr 0.02 99706 NEW 11.70
Pagseguro Digital Ltd-cl A 0.02 31332 NEW 38.97
Central Puerto Ord 0.02 114988 NEW 9.27
Orthofix Medical Inc 0.02 21538 +275% 52.89
Bofi Holding Inc 0.02 43923 +26% 27.26
Garrett Motion Inc 0.02 78666 -23% 15.36
Nextgen Healthcare Inc 0.02 50183 +240% 19.90
Northwest Natural Holdin 0.02 20275 NEW 69.47
Office Pptys Income Tr Com Shs Ben Int reit 0.02 54144 +45% 26.27
Designer Brands Inc 0.02 60981 NEW 19.16
Mobile TeleSystems OJSC (MBT) 0.01 36125 -49% 9.30
First Citizens BancShares (FCNCA) 0.01 1938 -89% 450.46
Suntrust Banks Inc $1.00 Par Cmn 0.01 7697 -89% 62.83
Affiliated Managers (AMG) 0.01 8360 -41% 92.16
Devon Energy Corporation (DVN) 0.01 11253 +15% 28.53
CBS Corporation (CBS) 0.01 13499 -72% 49.90
Cullen/Frost Bankers (CFR) 0.01 9632 +73% 93.68
Diebold Incorporated (DBD) 0.01 73073 +9% 9.16
ADTRAN (ADTN) 0.01 56406 -3% 15.24
Gartner (IT) 0.01 5269 NEW 160.87
Cemex SAB de CV (CX) 0.01 194565 4.24
Macy's (M) 0.01 32376 21.47
Canadian Natural Resources 0.01 16893 35.28
Illinois Tool Works (ITW) 0.01 3205 +818% 150.94
Advance Auto Parts (AAP) 0.01 3538 +482% 154.26
Umpqua Holdings Corporation (UMPQ) 0.01 24010 +44% 16.59
Zimmer Holdings (ZMH) 0.01 5231 NEW 117.79
CNA Financial Corporation (CNA) 0.01 10269 -17% 47.03
Carlisle Companies (CSL) 0.01 2700 NEW 140.37
Ctrip.com International (CTRP) 0.01 10705 +10% 36.90
Webster Financial Corporation (WBS) 0.01 15722 +296% 47.74
Companhia Paranaense de Energia (ELP) 0.01 64783 12.70
Jones Lang LaSalle Incorporated (JLL) 0.01 3080 -23% 140.53
ABIOMED (ABMD) 0.01 1231 -97% 260.55
Andersons (ANDE) 0.01 33128 -12% 27.25
Banco Macro SA (BMA) 0.01 11200 NEW 72.86
Cohu (COHU) 0.01 55179 +240% 15.42
E.W. Scripps Company (SSP) 0.01 57419 +244% 15.30
EZ (EZPW) 0.01 94076 +38% 9.47
Align Technology (ALGN) 0.01 3160 +1545% 273.85
Carrizo Oil & Gas (CRZO) 0.01 88985 +316% 10.02
Guess? (GES) 0.01 52828 +239% 16.15
Grupo Financiero Galicia S.A. (GGAL) 0.01 20800 NEW 35.48
Omega Healthcare Investors (OHI) 0.01 12147 +1056% 36.72
Textron (TXT) 0.01 12280 +82% 53.04
Universal Insurance Holdings (UVE) 0.01 32816 +266% 27.91
Vanda Pharmaceuticals (VNDA) 0.01 54840 +277% 14.09
AK Steel Holding Corporation (AKS) 0.01 366240 +248% 2.37
Provident Financial Services (PFS) 0.01 13433 -77% 24.24
Washington Federal (WFSL) 0.01 13785 +61% 34.94
CEVA (CEVA) 0.01 37907 +285% 24.36
Ebix (EBIX) 0.01 17618 +16% 50.23
Ecopetrol S.A. (EC) 0.01 48271 -2% 18.29
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.01 10600 50.09
B2gold Corp Com 0.01 171624 NEW 3.98
American Assets Trust Inc reit 0.01 14310 +304% 47.11
Yandex Nv-a 0.01 12084 -45% 37.98
Cubesmart 0.01 17640 +1756% 33.45
Phillips 66 0.01 5383 -97% 93.50
Norwegian Cruise Line Hldgs shs 0.01 6138 +20% 53.69
*re Max Hldgs Inc cl a 0.01 29971 30.77
Century Communities 0.01 33748 NEW 26.59
Spdr Index Shs Fds eur stoxx smcp 0.01 15200 -31% 57.96
Amphastar Pharmaceuticals 0.01 38613 NEW 21.10
Enova Intl 0.01 39581 -15% 23.06
Innoviva 0.01 59506 +266% 14.56
Cardtronics Plc Shs Cl A 0.01 32245 +254% 27.31
Advansix Inc Com stock 0.01 37262 -11% 24.42
Donnelley Finl Solutions Inc Com stock 0.01 67444 +12% 13.34
Tactile Systems Technology, In 0.01 15947 +269% 56.91
Tabula Rasa Healthcare 0.01 17702 +277% 49.93
Ishares Msci Japan 0.01 16800 -87% 54.58
Lamb Weston Hldgs 0.01 7568 +84% 63.41
Dmc Global 0.01 12269 NEW 63.38
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 4876 NEW 70.14
Resideo Technologies Inc 0.01 15723 21.91
Livent Corp 0.01 130924 -22% 6.92
Steris Plc Ord equities 0.01 2368 +511% 149.07
Futu Hldgs Ltd sponsored ads 0.01 34000 10.56
Diamond Offshore Drilling (DO) 0.00 6972 -89% 8.89
Taiwan Semiconductor Mfg (TSM) 0.00 1579 -9% 39.27
Corning Incorporated (GLW) 0.00 1379 NEW 33.36
iStar Financial (SFI) 0.00 5987 -93% 12.36
BlackRock (BLK) 0.00 159 -98% 471.70
PennyMac Mortgage Investment Trust (PMT) 0.00 4408 -92% 21.78
Signature Bank (SBNY) 0.00 600 NEW 121.67
Fidelity National Information Services (FIS) 0.00 122 -98% 122.95
Interactive Brokers (IBKR) 0.00 1300 53.85
Safety Insurance (SAFT) 0.00 964 -93% 95.44
People's United Financial (PBCT) 0.00 3173 +1653% 16.70
Costco Wholesale Corporation (COST) 0.00 712 -90% 264.04
IAC/InterActive (IACI) 0.00 3 NEW 333.33
McDonald's Corporation (MCD) 0.00 1227 207.82
Waste Management (WM) 0.00 1167 -29% 115.68
AMAG Pharmaceuticals (AMAG) 0.00 3752 -92% 9.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 767 NEW 183.83
Apache Corporation (APA) 0.00 1056 -86% 29.36
Carnival Corporation (CCL) 0.00 4465 -86% 46.58
Digital Realty Trust (DLR) 0.00 1110 118.02
Heartland Express (HTLD) 0.00 3435 +5% 18.05
J.C. Penney Company (JCP) 0.00 40062 -91% 1.15
Newmont Mining Corporation (NEM) 0.00 2538 38.61
Northrop Grumman Corporation (NOC) 0.00 183 -30% 322.40
Nuance Communications (NUAN) 0.00 4645 +24% 16.00
Public Storage (PSA) 0.00 940 -94% 238.30
Sealed Air (SEE) 0.00 369 -54% 43.36
Sherwin-Williams Company (SHW) 0.00 2 -99% 500.00
Global Payments (GPN) 0.00 221 NEW 158.37
Buckle (BKE) 0.00 2214 -94% 17.16
Harley-Davidson (HOG) 0.00 686 NEW 36.44
Newell Rubbermaid (NWL) 0.00 5052 -83% 15.44
Mid-America Apartment (MAA) 0.00 600 118.33
AmerisourceBergen (ABC) 0.00 118 84.75
Healthcare Realty Trust Incorporated (HR) 0.00 650 30.77
Equity Residential (EQR) 0.00 1940 75.77
Invacare Corporation (IVC) 0.00 5094 +8% 5.10
Tyson Foods (TSN) 0.00 624 -95% 80.13
Ethan Allen Interiors (ETH) 0.00 3090 -91% 21.04
Cadence Design Systems (CDNS) 0.00 246 NEW 69.11
Crane (CR) 0.00 400 82.50
Becton, Dickinson and (BDX) 0.00 189 NEW 253.97
Photronics (PLAB) 0.00 5060 -93% 8.10
NiSource (NI) 0.00 7387 NEW 28.83
Arrow Electronics (ARW) 0.00 561 -60% 71.30
Universal Electronics (UEIC) 0.00 1195 -93% 41.00
Capital One Financial (COF) 0.00 2755 -10% 90.74
Stryker Corporation (SYK) 0.00 242 206.61
Gap (GPS) 0.00 2073 -94% 17.85
Agilent Technologies Inc C ommon 0.00 777 NEW 74.65
Ford Motor Company (F) 0.00 4532 NEW 10.15
Exelon Corporation (EXC) 0.00 2644 NEW 48.03
Manpower (MAN) 0.00 42 -99% 95.24
SL Green Realty (SLG) 0.00 450 -70% 80.00
First Industrial Realty Trust (FR) 0.00 660 36.36
Valley National Ban (VLY) 0.00 2160 NEW 11.00
Via (VIA) 0.00 200 35.00
Prudential Financial (PRU) 0.00 2141 -90% 100.89
Hospitality Properties Trust (HPT) 0.00 870 25.29
Discovery Communications (DISCA) 0.00 1543 30.46
AvalonBay Communities (AVB) 0.00 740 -15% 202.70
Vornado Realty Trust (VNO) 0.00 920 64.13
New York Community Ban (NYB) 0.00 2357 NEW 10.08
Highwoods Properties (HIW) 0.00 540 40.74
PACCAR (PCAR) 0.00 1959 71.47
Robert Half International (RHI) 0.00 1022 -98% 56.75
Roper Industries (ROP) 0.00 100 NEW 370.00
Varian Medical Systems (VAR) 0.00 11 -98% 90.91
Marathon Oil Corporation (MRO) 0.00 571 14.01
Resources Connection (RECN) 0.00 4175 -91% 16.05
Ventas (VTR) 0.00 1900 68.42
Central Garden & Pet (CENT) 0.00 2304 +6% 26.91
Griffon Corporation (GFF) 0.00 3295 -91% 17.00
Micron Technology (MU) 0.00 2591 -97% 38.60
Quanta Services (PWR) 0.00 1687 37.94
American Vanguard (AVD) 0.00 2784 -92% 15.45
Enbridge Inc 0.00 2940 NEW 36.05
Kelly Services (KELYA) 0.00 2403 -93% 26.22
Lindsay Corporation (LNN) 0.00 907 +6% 82.69
Seagate Technology Com Stk 0.00 939 -25% 46.86
Zions Bancorporation (ZION) 0.00 6479 +34% 45.95
Alaska Air (ALK) 0.00 277 64.98
AngioDynamics (ANGO) 0.00 2136 +7% 19.66
Century Aluminum Company (CENX) 0.00 6170 -15% 6.97
Community Health Systems (CYH) 0.00 14430 +8% 2.70
Evercore Partners (EVR) 0.00 1200 88.33
International Bancshares Corporation (IBOC) 0.00 462 38.03
MarineMax (HZO) 0.00 2432 -92% 16.45
Myers Industries (MYE) 0.00 3379 -92% 19.24
Pennsylvania R.E.I.T. (PEI) 0.00 8395 -94% 6.55
Prosperity Bancshares (PRSP) 0.00 4184 NEW 66.14
Reliance Steel & Aluminum (RS) 0.00 9 NEW 111.11
American Campus Communities (ACC) 0.00 720 45.83
Commerce Bancshares (CBSH) 0.00 388 +454% 58.51
Cedar Shopping Centers (CDR) 0.00 17575 -86% 2.67
Chico's FAS (CHS) 0.00 10104 -95% 3.37
Mack-Cali Realty (CLI) 0.00 470 23.40
Comtech Telecomm (CMTL) 0.00 1391 -95% 28.04
Douglas Emmett (DEI) 0.00 790 39.24
Essex Property Trust (ESS) 0.00 876 -10% 292.24
First Financial Bankshares (FFIN) 0.00 650 -94% 30.77
Fulton Financial (FULT) 0.00 1412 +166% 16.11
GameStop (GME) 0.00 6414 -94% 5.46
Heidrick & Struggles International (HSII) 0.00 1733 -10% 30.01
Koppers Holdings (KOP) 0.00 1955 -92% 29.16
Kilroy Realty Corporation (KRC) 0.00 520 73.08
M/I Homes (MHO) 0.00 1998 -93% 28.53
Medical Properties Trust (MPW) 0.00 1900 17.37
Royal Gold Inc 0.00 1000 -9% 102.00
Red Robin Gourmet Burgers (RRGB) 0.00 1160 -94% 30.17
United Bankshares (UBSI) 0.00 636 -81% 37.40
Alexion Pharmaceuticals (ALXN) 0.00 72 NEW 125.00
Cathay General Ban (CATY) 0.00 676 -73% 35.17
Greenhill & Co (GHL) 0.00 2749 +6% 13.46
P.H. Glatfelter Company (GLT) 0.00 4205 -92% 16.88
Marten Transport (MRTN) 0.00 3386 -91% 18.02
Nektar Therapeutics (NKTR) 0.00 283 -65% 35.34
Old Dominion Freight Line (ODFL) 0.00 208 -8% 149.04
Progenics Pharmaceuticals (PGNX) 0.00 6431 NEW 6.22
Team (TISI) 0.00 3905 -90% 15.36
Tompkins Financial Corporation (TMP) 0.00 1250 +28% 81.82
Trustmark Corporation (TRMK) 0.00 715 -47% 33.29
Universal Health Realty Income Trust (UHT) 0.00 1154 +8% 84.92
Urban Outfitters (URBN) 0.00 400 22.50
Agnico Com 0.00 1800 NEW 67.22
Alamo (ALG) 0.00 773 -91% 99.61
Saul Centers (BFS) 0.00 1433 +4% 55.83
Berkshire Hills Ban (BHLB) 0.00 1988 -94% 31.19
City Holding Company (CHCO) 0.00 388 77.33
Chemical Financial Corporation (CHFC) 0.00 585 +723% 40.64
Duke Realty Corporation (DRE) 0.00 1910 -80% 31.41
EastGroup Properties (EGP) 0.00 170 -97% 117.65
Equity Lifestyle Properties (ELS) 0.00 450 122.22
Extra Space Storage (EXR) 0.00 660 -97% 106.06
Hancock Holding Company (HBHC) 0.00 546 +1922% 39.70
Home BancShares (HOMB) 0.00 1217 +794% 19.52
Inter Parfums (IPAR) 0.00 1016 +8% 66.93
Marcus Corporation (MCS) 0.00 1264 +7% 33.23
Movado (MOV) 0.00 1732 +5% 27.14
Matrix Service Company (MTRX) 0.00 2794 -91% 20.40
Realty Income (O) 0.00 1540 68.83
Corporate Office Properties Trust (OFC) 0.00 540 25.93
PS Business Parks (PSB) 0.00 110 -97% 172.73
Tanger Factory Outlet Centers (SKT) 0.00 500 16.00
Urstadt Biddle Properties (UBA) 0.00 3021 +7% 20.85
UMB Financial Corporation (UMBF) 0.00 347 +622% 65.48
Veeco Instruments (VECO) 0.00 4522 -92% 12.16
CONN'S (CONN) 0.00 2098 -92% 17.64
Insteel Industries (IIIN) 0.00 2134 -12% 20.62
Lydall (LDL) 0.00 1843 -91% 20.08
NetGear (NTGR) 0.00 2091 -94% 25.35
Providence Service Corporation (PRSC) 0.00 1159 -92% 56.95
Monmouth R.E. Inv (MNRTA) 0.00 420 14.29
Rex American Resources (REX) 0.00 707 -91% 73.55
Sunstone Hotel Investors (SHO) 0.00 1200 13.33
Standard Motor Products (SMP) 0.00 1417 -11% 45.17
Getty Realty (GTY) 0.00 3007 30.60
HCP (HCP) 0.00 2520 -69% 32.14
Mercer International (MERC) 0.00 3048 -93% 15.42
PetMed Express (PETS) 0.00 1944 -93% 15.43
Senior Housing Properties Trust (SNH) 0.00 1250 8.00
Taubman Centers (TCO) 0.00 320 40.62
Meridian Bioscience (VIVO) 0.00 2866 -86% 11.86
Alexandria Real Estate Equities (ARE) 0.00 560 141.07
Federal Realty Inv. Trust (FRT) 0.00 390 128.21
National Health Investors (NHI) 0.00 210 76.19
Anika Therapeutics (ANIK) 0.00 1453 -93% 40.61
Clearwater Paper (CLW) 0.00 2140 -4% 18.69
MYR (MYRG) 0.00 1779 -92% 37.10
National Retail Properties (NNN) 0.00 840 53.57
Ultra Clean Holdings (UCTT) 0.00 3452 +7% 13.90
Unit Corporation (UNT) 0.00 4429 -92% 8.81
Multi-Color Corporation (LABL) 0.00 1266 -92% 49.76
iShares Russell 1000 Growth Index (IWF) 0.00 105 161.90
Macerich Company (MAC) 0.00 740 33.78
Boston Properties (BXP) 0.00 830 128.92
Brandywine Realty Trust (BDN) 0.00 960 14.58
Ball Corporation (BLL) 0.00 1270 70.08
Green Plains Renewable Energy (GPRE) 0.00 4236 -93% 10.86
Liberty Property Trust (LRY) 0.00 850 50.59
Pinnacle West Capital Corporation (PNW) 0.00 1577 NEW 93.85
Regency Centers Corporation (REG) 0.00 820 67.07
Weingarten Realty Investors (WRI) 0.00 660 27.27
Dollar General (DG) 0.00 569 -98% 135.33
QuinStreet (QNST) 0.00 1851 NEW 15.67
Spirit AeroSystems Holdings (SPR) 0.00 1612 +5458% 81.49
UDR (UDR) 0.00 1410 44.68
Camden Property Trust (CPT) 0.00 460 104.35
Oritani Financial (ORIT) 0.00 12798 +61% 17.77
Hudson Pacific Properties (HPP) 0.00 820 32.93
Pebblebrook Hotel Trust (PEB) 0.00 742 28.30
Pacific Premier Ban (PPBI) 0.00 2990 -93% 30.77
HealthStream (HSTM) 0.00 3079 +8% 25.98
Echo Global Logistics (ECHO) 0.00 2708 -91% 21.05
Sabra Health Care REIT (SBRA) 0.00 950 20.00
Hldgs Inc 0.00 108 83.33
Unifi Inc 0.00 2511 +5% 18.32
CoreSite Realty (COR) 0.00 180 116.67
Piedmont Office Realty Trust (PDM) 0.00 690 20.29
Sun Communities (SUI) 0.00 450 128.89
Terreno Realty Corporation (TRNO) 0.00 300 50.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 1348 37.09
Pembina Pipeline Corp 0.00 1170 NEW 37.61
WisdomTree Investments (WSDT) 0.00 10452 -76% 6.12
Cooper Standard Holdings Inc 0.00 1095 -94% 45.66
Intl Fcstone Inc 0.00 1720 -91% 39.53
Interxion Holding N.v shs 0.00 1238 -94% 75.93
Mosaic Co New 0.00 960 -98% 25.00
Prologis Inc. 0.00 3385 80.06
Rlj Lodging Trust Com 0.00 910 17.58
Stag Industrial Inc Com 0.00 510 29.41
Marathon Petroleum Corp 0.00 1215 -99% 55.97
Ralph Lauren Corp 0.00 2460 +195% 113.41
Chefs Whse Inc Com 0.00 1774 +5% 34.95
Post Holdings Inc Common 0.00 14 NEW 71.43
Homestreet 0.00 6971 -73% 29.69
Retail Properties Of America 0.00 1210 11.57
Depository Vipshop Holdings Ltd - Ads receipt 0.00 19276 8.61
Duke Energy 0.00 1051 NEW 88.49
Fiesta Restaurant 0.00 3494 +4% 13.17
Alexander & Baldwin 0.00 260 23.08
Chuys Hldgs 0.00 2413 -16% 22.79
Wp Carey 0.00 600 81.67
Mondelez Int 0.00 1952 -7% 53.79
Ryman Hospitality Pptys 0.00 240 79.17
Epr Properties 0.00 380 73.68
Eaton 0.00 1377 -60% 83.51
Berry Plastics 0.00 87 NEW 57.47
Cyrusone 0.00 560 57.14
Zoetis Inc Cl A 0.00 761 -99% 113.01
Fossil 0.00 3407 -93% 11.45
* Armada Hoffler Pptys 0.00 4636 +7% 16.61
Coty Inc Cl A 0.00 809 -36% 13.60
Cytokinetics 0.00 6461 +8% 11.30
Premier 0.00 151 -36% 39.74
Physicians Realty Trust 0.00 980 17.35
American Homes 4 Rent-a reit 0.00 1370 24.09
Rexford Industrial Realty Inc reit 0.00 420 40.48
Third Point Reinsurance 0.00 3790 -94% 10.29
Sterling Bancorp/de 0.00 2934 NEW 21.13
Noble Corp Plc equity 0.00 24396 -76% 1.89
Columbia Ppty Tr 0.00 640 20.31
Empire St Rlty Tr Inc cl a 0.00 750 14.67
Gaming & Leisure Pptys 0.00 1090 38.53
Brixmor Prty 0.00 1650 18.18
Qts Realty Trust Inc stock 0.00 260 46.15
Burlington Stores 0.00 410 -99% 170.73
Marcus & Millichap 0.00 1317 +7% 31.13
Par Petroleum 0.00 3155 -91% 20.60
New Media Inv Grp 0.00 5124 -93% 9.37
Arcbest 0.00 2104 -93% 28.04
Synovus Finl 0.00 6403 +17% 34.94
Geo Group Inc/the reit 0.00 640 20.31
Opus Bank 0.00 1097 +3962% 20.72
Equity Commonwealth 0.00 640 32.81
Michaels Cos Inc/the 0.00 2900 8.62
Synchrony Financial 0.00 2738 -95% 34.70
Lamar Advertising Co-a 0.00 430 81.40
Healthcare Tr Amer Inc cl a 0.00 1090 27.52
Paramount Group Inc reit 0.00 1110 14.41
Outfront Media 0.00 700 25.71
Axalta Coating Sys 0.00 5689 NEW 29.71
Pra Health Sciences 0.00 100 100.00
Store Capital Corp reit 0.00 1010 33.66
Iron Mountain 0.00 1530 31.37
Tree 0.00 191 NEW 421.62
Equinix 0.00 430 504.65
Vistaoutdoor 0.00 5956 -91% 8.90
Urban Edge Pptys 0.00 600 16.67
Allergan 0.00 956 -93% 167.36
Apple Hospitality Reit 0.00 1140 15.79
Vareit, Inc reits 0.00 5450 8.99
Welltower Inc Com reit 0.00 2000 81.50
Hewlett Packard Enterprise 0.00 14557 +45% 14.98
Ionis Pharmaceuticals 0.00 200 65.00
Exterran 0.00 3575 -93% 14.27
Willis Towers Watson 0.00 398 NEW 190.95
Dentsply Sirona 0.00 254 NEW 59.06
Under Armour Inc Cl C 0.00 968 21.69
Hutchison China Meditech 0.00 5000 NEW 22.00
Life Storage Inc reit 0.00 240 95.83
Corecivic 0.00 620 20.97
Ichor Holdings Shs Added 0.00 2027 -92% 23.68
Innovative Industria A 0.00 440 -84% 122.73
Technipfmc 0.00 1298 26.19
Park Hotels & Resorts Inc-wi 0.00 1040 27.88
Invitation Homes 0.00 1600 26.88
Jbg Smith Properties 0.00 560 39.29
Black Knight Inc 0.00 273 -81% 58.61
Tapestry 0.00 1384 -96% 31.79
Bancorpsouth Bank 0.00 781 +2792% 29.10
Consol Energy Inc 0.00 2013 -91% 26.83
Vici Pptys Inc 0.00 2170 22.12
Liberty Interactive Corp 0.00 8239 NEW 12.38
Americold Rlty Tr 0.00 460 32.61
Onespan Inc 0.00 3379 +8% 14.21
Invesco Financial Preferred Et other 0.00 993 18.13
Pgx etf 0.00 962 14.55
Colony Cap Inc New cl a com 0.00 2750 5.09
Bank Ozk 0.00 2743 +7% 30.26
Bausch Health Companies 0.00 4217 32.96
Brookfield Property Reit Inc cl a 0.00 850 18.82
Mr Cooper Group Inc Com stock 0.00 165 6.06
Site Centers Corp 0.00 830 13.25
Spirit Realty Capital Inc 0.00 448 42.41
Investors Real Estate Tr sh ben int 0.00 650 58.46
Element Solutions Inc. 0.00 7600 NEW 10.39
Dow Inc 0.00 352 NEW 48.30
Tc Energy Corp 0.00 1490 NEW 49.66
Cousins Properties Inc 0.00 758 NEW 35.62

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