QS Investors

Latest statistics and disclosures from QS Investors's latest quarterly 13F-HR filing:

Companies in the QS Investors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 13.16 14.78M +10% 81.18
iShares S&P; 500 Index (IVV) 7.83 2.51M +20% 284.56
iShares Lehman Aggregate Bond (AGG) 5.69 4.76M +9% 109.07
iShares Russell 1000 Index (IWB) 4.20 2.44M +10% 157.31
Legg Mason Etf Equity Tr low divi etf 2.17 6.22M -5% 31.81
Schwab Strategic Tr us lrg cap etf 2.06 2.78M +23% 67.61
SPDR S&P; 500 ETF (SPY) 1.75 563263 +21% 282.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.69 3.07M +17% 50.15
iShares MSCI EAFE Index Fund (EFA) 1.61 2.26M +18% 64.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.61 1.16M +25% 126.44
Vanguard Charlotte Fds intl bd idx etf 1.52 2.49M 55.77
Vanguard Small-Cap ETF (VB) 0.96 570614 +19% 152.80
Vanguard Europe Pacific ETF (VEA) 0.77 1.71M -12% 40.87
Exxon Mobil Corporation (XOM) 0.73 818228 +4% 80.80
Apple (AAPL) 0.71 340497 -6% 189.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.67 1.17M -6% 52.25
Microsoft Corporation (MSFT) 0.64 493309 -15% 117.94
Vanguard Star Fd Intl Stk Idxf 0.64 1.12M +24% 51.90
Ishares Tr eafe min volat 0.55 695665 +21% 72.00
Procter & Gamble Company (PG) 0.53 465260 +2% 104.05
Amazon (AMZN) 0.52 26454 +44% 1780.75
iShares Barclays TIPS Bond Fund (TIP) 0.49 395837 +2% 113.07
Altria (MO) 0.44 698095 +11% 57.43
AT&T; (T) 0.43 1.25M +10% 31.36
Spdr Short-term High Yield mf 0.43 1.43M -4% 27.25
Global X Fds globx supdv us 0.43 1.63M -2% 23.82
Chevron Corporation (CVX) 0.42 314251 +4% 123.18
Verizon Communications (VZ) 0.42 645030 +5% 59.13
Ishares High Dividend Equity F 0.39 378053 -2% 93.29
Pfizer (PFE) 0.38 811023 -9% 42.47
Cisco Systems (CSCO) 0.37 616810 -2% 53.99
Vanguard Long-Term Bond ETF (BLV) 0.37 368088 -6% 92.14
Legg Mason Etf Equity Tr int lw vty hgh 0.37 1.30M 25.89
Valero Energy Corporation (VLO) 0.35 378542 +3% 84.83
Merck & Co (MRK) 0.35 381718 +31% 83.17
Flexshares Tr qualt divd idx 0.34 695133 +21% 44.80
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.34 940943 -4% 33.36
Ishares Tr usa min vo 0.32 498461 +18% 58.80
Johnson & Johnson (JNJ) 0.30 192350 -5% 139.79
Dominion Resources (D) 0.30 358706 +44% 76.66
Boeing Company (BA) 0.29 68237 -2% 381.42
Kimberly-Clark Corporation (KMB) 0.28 204626 +2% 123.90
Alphabet Inc Class A cs 0.28 21749 +3% 1176.93
Phillips 66 0.27 258252 +5% 95.17
Facebook Inc cl a 0.26 143642 -12% 166.69
General Mills (GIS) 0.25 442960 +2% 51.75
Vanguard Small-Cap Value ETF (VBR) 0.25 177394 +17% 128.73
Vanguard Small-Cap Growth ETF (VBK) 0.25 127585 +10% 179.72
Crown Castle Intl 0.24 168082 +2% 128.00
Amgen (AMGN) 0.23 111245 +8% 189.99
Pepsi (PEP) 0.23 171241 122.55
iShares Russell 1000 Value Index (IWD) 0.23 167486 123.49
Xcel Energy (XEL) 0.23 365910 +2% 56.21
iShares Russell 1000 Growth Index (IWF) 0.23 140907 -4% 151.36
Duke Energy 0.23 233764 +3% 90.00
Home Depot (HD) 0.22 104154 +7% 191.90
Archer Daniels Midland Company (ADM) 0.22 460076 43.13
Clorox Company (CLX) 0.22 126195 160.47
iShares Russell 2000 Index (IWM) 0.22 130580 +25% 153.09
Eaton 0.22 251257 +22% 80.56
Wal-Mart Stores (WMT) 0.21 200407 -16% 97.53
American Electric Power Company (AEP) 0.21 225185 -4% 83.75
Ford Motor Company (F) 0.21 2.18M +3% 8.78
JPMorgan Chase & Co. (JPM) 0.20 176038 -5% 101.23
Coca-Cola Company (KO) 0.20 390706 -2% 46.86
Eli Lilly & Co. (LLY) 0.20 141186 -4% 129.76
Consolidated Edison (ED) 0.20 218312 +8% 84.81
Emerson Electric (EMR) 0.20 265050 +3% 68.47
Ventas (VTR) 0.20 289709 +3% 63.81
Insperity Inc 0.20 148246 123.67
Paychex (PAYX) 0.19 220042 +4% 80.20
Wells Fargo & Company (WFC) 0.19 367335 +85% 48.32
Public Service Enterprise (PEG) 0.19 297196 +3% 59.41
Wec Energy Group Inc Com stock 0.19 223165 +2% 79.08
United Parcel Service (UPS) 0.18 144925 +3% 111.74
Adobe Systems Incorporated (ADBE) 0.18 62995 +7% 266.50
CenterPoint Energy (CNP) 0.18 522755 +3% 30.70
Schwab U S Small Cap ETF (SCHA) 0.18 230685 -44% 69.93
Baxter International (BAX) 0.17 185203 81.31
Hershey Company (HSY) 0.17 132139 +5% 114.83
Omni (OMC) 0.17 212617 +9% 72.99
DTE Energy Company (DTE) 0.17 123731 +9% 124.75
iShares S&P; MidCap 400 Index (IJH) 0.17 79488 +11% 189.41
Global X Fds glbl x mlp etf 0.17 1.70M -5% 8.87
Abbvie 0.17 189591 80.59
Eversource Energy 0.17 224262 +3% 70.95
UnitedHealth (UNH) 0.16 59612 247.27
MasterCard Incorporated (MA) 0.15 59668 235.45
Bristol Myers Squibb (BMY) 0.15 279627 +168% 47.71
Philip Morris International (PM) 0.15 156641 +9% 88.39
Oracle Corporation (ORCL) 0.15 252548 +35% 53.71
Vanguard Emerging Markets ETF (VWO) 0.15 322878 -39% 42.50
Paypal Holdings 0.15 130030 +21% 103.85
Alphabet Inc Class C cs 0.15 11900 -4% 1173.36
Broadcom Ltd 0.15 44453 +374% 300.72
Public Storage (PSA) 0.14 57220 +2% 217.79
Intel Corporation (INTC) 0.14 243837 -15% 53.70
Visa (V) 0.14 78887 -13% 156.20
Humana (HUM) 0.14 47491 266.01
Agnc Invt Corp Com reit 0.14 702101 +160% 18.00
Comcast Corporation (CMCSA) 0.13 307610 -4% 39.98
Berkshire Hathaway (BRK.B) 0.13 60500 -8% 200.89
Ameren Corporation (AEE) 0.13 165006 +3% 73.55
Carnival Corporation (CCL) 0.13 238678 +3% 50.72
Cummins (CMI) 0.13 77599 157.88
Lowe's Companies (LOW) 0.13 105945 109.47
Southwest Airlines (LUV) 0.13 228025 +31% 51.91
Deckers Outdoor Corporation (DECK) 0.13 81085 -3% 146.99
Invesco Exchange Traded Fd T s&p500 pur val 0.13 181555 -3% 63.06
Union Pacific Corporation (UNP) 0.12 65865 +8% 167.21
Xilinx (XLNX) 0.12 89357 -13% 126.79
ConocoPhillips (COP) 0.12 164026 -6% 66.75
Citigroup Inc 0.12 175504 62.22
Portland General Electric Company (POR) 0.11 195834 +100% 51.84
Bank of America Corporation (BAC) 0.11 371388 -14% 27.59
Costco Wholesale Corporation (COST) 0.11 42630 242.15
Texas Instruments Incorporated (TXN) 0.11 91943 -27% 106.08
World Wrestling Entertainment (WWE) 0.11 116767 +8% 86.79
Jabil Circuit (JBL) 0.11 365996 +26% 26.59
Vanguard REIT ETF (VNQ) 0.11 120323 86.92
Walgreen Boots Alliance 0.11 158344 -2% 63.27
Kraft Heinz 0.11 294471 +2% 32.65
Vaneck Vectors Etf Tr 0.11 432690 -5% 23.37
NRG Energy (NRG) 0.10 215110 +8% 42.48
Walt Disney Company (DIS) 0.10 78056 +28% 111.04
Pulte (PHM) 0.10 334024 +26% 27.96
Cracker Barrel Old Country Store (CBRL) 0.10 58856 +111% 161.61
Genuine Parts Company (GPC) 0.10 80342 +3% 112.03
Foot Locker (FL) 0.10 153314 60.60
Abercrombie & Fitch (ANF) 0.10 324325 27.41
Fifth Third Ban (FITB) 0.10 360406 +124% 25.22
Edison International (EIX) 0.10 148422 +12% 61.92
Chemed Corp Com Stk 0.10 27368 +171% 320.08
Masimo Corporation (MASI) 0.10 65456 +107% 138.29
Pinnacle West Capital Corporation (PNW) 0.10 95168 +14% 95.59
Industries N shs - a - 0.10 111277 -3% 84.09
SPDR Barclays Capital High Yield B (JNK) 0.10 247099 +123% 35.97
Marathon Petroleum Corp 0.10 153514 59.85
Essent 0.10 208441 -3% 43.45
Etsy 0.10 135176 -6% 67.22
MGIC Investment (MTG) 0.09 617024 13.19
CVS Caremark Corporation (CVS) 0.09 144446 -21% 53.93
Kroger (KR) 0.09 325844 +9% 24.60
Honeywell International (HON) 0.09 53782 158.94
Biogen Idec (BIIB) 0.09 35132 +5% 236.39
Gilead Sciences (GILD) 0.09 123494 -7% 65.02
Southern Company (SO) 0.09 164060 51.68
Sanderson Farms (SAFM) 0.09 59559 -8% 131.85
Amedisys (AMED) 0.09 64172 +24% 123.26
PNM Resources (PNM) 0.09 180529 47.34
Fortinet (FTNT) 0.09 100255 83.98
Tripadvisor 0.09 164228 51.45
Brixmor Prty 0.09 433932 +336% 18.37
Invesco S&p 500 High Div, Low V equities 0.09 188681 -7% 42.46
AES Corporation (AES) 0.08 417838 +11% 18.08
KB Home (KBH) 0.08 297553 24.17
Citrix Systems (CTXS) 0.08 70617 -7% 99.66
Kohl's Corporation (KSS) 0.08 110171 +12% 68.77
W.W. Grainger (GWW) 0.08 25477 -4% 300.94
Progress Software Corporation (PRGS) 0.08 161675 +6% 44.37
International Business Machines (IBM) 0.08 52515 141.10
NIKE (NKE) 0.08 86852 84.21
Schlumberger (SLB) 0.08 161478 43.57
TJX Companies (TJX) 0.08 130420 53.21
Bce Inc. 0.08 158641 44.39
New York Community Ban (NYB) 0.08 648890 +50% 11.57
Robert Half International (RHI) 0.08 107251 +144% 65.16
Constellation Brands (STZ) 0.08 43488 175.34
Molina Healthcare (MOH) 0.08 48796 -7% 141.98
Vanguard Total Stock Market ETF (VTI) 0.08 47693 +57% 144.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.08 262993 +88% 27.89
Ralph Lauren Corp 0.08 55535 -21% 129.68
Allison Transmission Hldngs I 0.08 156451 -7% 44.92
Twitter 0.08 231373 +141% 32.88
Store Capital Corp reit 0.08 204900 +3% 33.50
Medtronic 0.08 78783 +18% 91.09
Snap Inc cl a 0.08 684600 NEW 11.02
Delek Us Holdings 0.08 191428 36.42
Lear Corporation (LEA) 0.07 43951 +9% 135.72
EMCOR (EME) 0.07 87922 -11% 73.09
People's United Financial (PBCT) 0.07 384383 +14% 16.44
Edwards Lifesciences (EW) 0.07 33642 -36% 191.34
Occidental Petroleum Corporation (OXY) 0.07 95850 66.21
Freeport-McMoRan Copper & Gold (FCX) 0.07 470990 -27% 12.89
EOG Resources (EOG) 0.07 66206 95.19
Toll Brothers (TOL) 0.07 188579 +26% 36.20
Netflix (NFLX) 0.07 18678 +18% 356.57
Brinker International (EAT) 0.07 146040 +73% 44.39
Cogent Communications (CCOI) 0.07 111852 54.25
DineEquity (DIN) 0.07 67350 +58% 91.30
Herbalife Ltd Com Stk 0.07 119815 +92% 52.99
Manhattan Associates (MANH) 0.07 110914 -2% 55.11
Medical Properties Trust (MPW) 0.07 361810 +65% 18.51
KLA-Tencor Corporation (KLAC) 0.07 52779 -10% 119.42
Church & Dwight (CHD) 0.07 92622 -11% 71.24
IBERIABANK Corporation (IBKC) 0.07 87292 71.71
Dana Holding Corporation (DAN) 0.07 341504 +22% 17.74
Kimco Realty Corporation (KIM) 0.07 355343 +158% 18.50
Pilgrim's Pride Corporation (PPC) 0.07 301118 +13% 22.29
Verint Systems (VRNT) 0.07 110997 59.87
iShares Lehman MBS Bond Fund (MBB) 0.07 58671 -3% 106.37
Patrick Industries (PATK) 0.07 131593 45.32
American Tower Reit 0.07 31432 -4% 197.06
Yelp Inc cl a 0.07 182395 -9% 34.50
Mondelez Int 0.07 129611 49.93
Endo International 0.07 801849 +12% 8.03
Synchrony Financial 0.07 197135 +12% 31.90
Healthcare Tr Amer Inc cl a 0.07 207360 -37% 28.59
Johnson Controls International Plc equity 0.07 164175 +597% 36.94
Corecivic 0.07 326473 +360% 19.45
Park Hotels & Resorts Inc-wi 0.07 195089 +2% 31.08
Cloudera 0.07 588315 +212% 10.94
CMS Energy Corporation (CMS) 0.06 96968 -17% 55.54
Ameriprise Financial (AMP) 0.06 43813 -27% 128.11
McDonald's Corporation (MCD) 0.06 31004 -78% 189.91
Waste Management (WM) 0.06 55819 -52% 103.93
Abbott Laboratories (ABT) 0.06 73656 -2% 79.95
Akamai Technologies (AKAM) 0.06 79232 +110% 71.71
Avista Corporation (AVA) 0.06 136746 +1450% 40.62
Regions Financial Corporation (RF) 0.06 382381 +2% 14.15
Tetra Tech (TTEK) 0.06 84281 59.60
Haemonetics Corporation (HAE) 0.06 62840 +37% 87.49
Colgate-Palmolive Company (CL) 0.06 77618 68.54
Kellogg Company (K) 0.06 101104 +30% 57.39
Sinclair Broadcast (SBGI) 0.06 131572 38.48
Radian (RDN) 0.06 262310 20.74
Genes (GCO) 0.06 114316 45.56
Dycom Industries (DY) 0.06 113475 +163% 45.95
Steel Dynamics (STLD) 0.06 158496 35.28
Benchmark Electronics (BHE) 0.06 205170 26.25
DiamondRock Hospitality Company (DRH) 0.06 503244 10.83
El Paso Electric Company (EE) 0.06 87412 +856% 58.82
Oge Energy Corp (holding Co) Com Stk 0.06 137095 +8% 43.12
Plexus (PLXS) 0.06 88392 60.96
Werner Enterprises (WERN) 0.06 150623 34.15
Urban Outfitters (URBN) 0.06 183039 +12% 29.64
CHECK POINT SOFTWARE Technolog Com Stk 0.06 41683 126.50
ICU Medical, Incorporated (ICUI) 0.06 22282 -50% 239.34
Open Text Corp Com 0.06 140202 38.43
Tech Data Corporation (TECD) 0.06 54885 102.41
Potlatch Corporation (PCH) 0.06 138900 37.80
Sunstone Hotel Investors (SHO) 0.06 404084 14.40
National Retail Properties (NNN) 0.06 100147 +3% 55.40
Motorola Solutions (MSI) 0.06 39174 -7% 140.42
ACADIA Pharmaceuticals (ACAD) 0.06 203082 26.85
shares First Bancorp P R 0.06 500309 11.46
Rlj Lodging Trust Com 0.06 300925 17.57
United Cmnty Bks Ga Cap Stk 0.06 211787 -2% 24.93
Bloomin Brands 0.06 273186 +41% 20.45
Sanmina 0.06 178221 28.85
Icon 0.06 37647 -47% 136.58
Ishares Inc Em Hgh Yld Bd other 0.06 123904 -6% 46.79
Metropcs Communications 0.06 74843 -16% 69.10
Sprint 0.06 902038 +53% 5.65
Tableau Software Inc Cl A 0.06 41000 +2177% 127.27
Gaming & Leisure Pptys 0.06 151597 -36% 38.58
One Gas 0.06 65145 89.03
Enova Intl 0.06 221504 +56% 22.82
Lamar Advertising Co-a 0.06 65478 +4% 79.26
Box Inc cl a 0.06 302019 19.31
Xenia Hotels & Resorts 0.06 237810 21.91
Hp 0.06 268209 19.43
Spire Inc Com stock 0.06 64490 +52% 82.29
Trade Desk 0.06 29801 +17% 197.98
Verso Corp cl a 0.06 246413 +40% 21.42
Dxc Technology 0.06 84825 +88% 64.32
Bofi Holding Inc 0.06 198837 28.96
Boyd Gaming Corporation (BYD) 0.05 182858 27.36
Annaly Capital Management (NLY) 0.05 471592 9.99
Discover Financial Services (DFS) 0.05 60094 -33% 71.17
Caterpillar (CAT) 0.05 35903 -2% 135.50
Republic Services (RSG) 0.05 62278 -13% 80.38
Regeneron Pharmaceuticals (REGN) 0.05 10879 +241% 410.70
Steelcase (SCS) 0.05 330581 14.55
Tyson Foods (TSN) 0.05 61588 69.45
Herman Miller (MLHR) 0.05 124616 35.18
Thermo Fisher Scientific (TMO) 0.05 15896 -3% 273.78
United States Cellular Corporation (USM) 0.05 101940 +50% 45.92
McKesson Corporation (MCK) 0.05 37608 +107% 117.08
Avnet (AVT) 0.05 101759 43.38
Lockheed Martin Corporation (LMT) 0.05 15589 -23% 300.21
Nextera Energy Inc C om 0.05 25255 -2% 193.35
HFF (HF) 0.05 98394 47.76
Magna Intl Inc cl a 0.05 95236 -14% 48.69
Applied Materials (AMAT) 0.05 115748 -13% 39.66
Axis Capital Holdings Ltd 0.05 81673 -8% 54.79
Aircastle Ltd 0.05 212589 +23% 20.24
Insight Enterprises (NSIT) 0.05 79748 55.06
Apogee Enterprises (APOG) 0.05 112550 +21% 37.49
Evercore Partners (EVR) 0.05 54980 -10% 91.01
Medifast (MED) 0.05 36452 127.57
Align Technology (ALGN) 0.05 16674 284.33
Cirrus Logic (CRUS) 0.05 114911 42.08
HNI Corporation (HNI) 0.05 122650 +176% 36.29
Wintrust Financial Corporation (WTFC) 0.05 64618 -2% 67.33
Stifel Financial (SF) 0.05 85550 -2% 52.76
United Therapeutics Corporation (UTHR) 0.05 38355 117.38
Ensign (ENSG) 0.05 94249 +29% 51.19
PacWest Ban (PACW) 0.05 123180 NEW 37.61
BJ's Restaurants (BJRI) 0.05 88476 +2% 47.29
CommVault Systems (CVLT) 0.05 74974 +43% 64.74
First Merchants Corporation (FRME) 0.05 128521 36.85
K12 (LRN) 0.05 121150 +318715% 34.13
Liberty Property Trust (LRY) 0.05 96727 +3% 48.42
Simon Property (SPG) 0.05 23789 -3% 182.23
Pebblebrook Hotel Trust (PEB) 0.05 153900 -2% 31.07
SPS Commerce (SPSC) 0.05 43060 NEW 106.06
Glu Mobile (GLUU) 0.05 448298 +84% 10.94
Kinder Morgan Inc. 0.05 218029 20.01
Hollyfrontier Corp 0.05 101650 49.28
Dunkin' Brands Group 0.05 55530 75.11
Marriott Vacations Wrldwde Cp 0.05 52629 93.50
Telephone And Data Systems 0.05 162589 +181% 30.73
Flagstar Ban 0.05 133150 +286% 32.93
Ryman Hospitality Pptys 0.05 52880 82.24
Epr Properties 0.05 58133 +4% 76.91
L Brands 0.05 179963 +4% 27.58
Boise Cascade 0.05 157628 +39% 26.77
Enanta Pharmaceuticals 0.05 45621 -35% 95.53
Cnh Industrial N.v. 0.05 431686 -12% 10.20
Veeva Sys Inc cl a 0.05 37216 -15% 126.88
Trinseo S A shs 0.05 93461 +18% 45.30
Horizon Pharma 0.05 166217 26.44
New Residential Investment 0.05 288358 +3% 16.91
Life Storage Inc reit 0.05 42263 +1475% 97.27
Xperi 0.05 179275 +818% 23.41
Cadence Bancorporation cl a 0.05 233686 +98% 18.55
Warrior Met Coal 0.05 155034 +10% 30.41
Syneos Health Inc 0.05 81660 51.76
Cargurus Inc 0.05 104317 40.06
Tronox Holdings Plc shs 0.05 317554 NEW 13.15
Taiwan Semiconductor Mfg (TSM) 0.04 97081 40.97
Hartford Financial Services (HIG) 0.04 65752 -17% 49.73
Crocs (CROX) 0.04 145327 +19% 25.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 19381 183.99
Cardinal Health (CAH) 0.04 79020 +319% 48.15
IDEXX Laboratories (IDXX) 0.04 17610 -18% 223.62
NetApp (NTAP) 0.04 51714 -16% 69.34
SYSCO Corporation (SYY) 0.04 51431 -5% 66.77
Entegris (ENTG) 0.04 101893 35.69
JetBlue Airways Corporation (JBLU) 0.04 236700 +19% 16.36
Unum (UNM) 0.04 117882 +39% 33.83
Eastman Chemical Company (EMN) 0.04 42363 +360% 75.89
Campbell Soup Company (CPB) 0.04 85571 38.13
American Financial (AFG) 0.04 35505 +3% 96.21
Allstate Corporation (ALL) 0.04 34809 -50% 94.20
First Midwest Ban (FMBI) 0.04 178213 20.46
Danaher Corporation (DHR) 0.04 28247 +11% 132.05
Williams Companies (WMB) 0.04 135364 28.72
Imperial Oil Ltd New 0.04 148906 -15% 27.37
Advance Auto Parts (AAP) 0.04 19559 +23% 170.56
AutoZone (AZO) 0.04 3794 1024.25
Big Lots (BIG) 0.04 96203 -9% 38.02
Old Republic International Corporation (ORI) 0.04 168046 -24% 20.92
Methanex Corp 0.04 66865 -14% 56.86
Louisiana-Pacific Corporation (LPX) 0.04 159591 24.38
Estee Lauder Companies (EL) 0.04 21535 +2% 165.59
salesforce (CRM) 0.04 20194 158.41
American Equity Investment Life Holding (AEL) 0.04 130140 27.02
EZ (EZPW) 0.04 387006 +82% 9.32
Methode Electronics (MEI) 0.04 111384 28.78
Atlas Air Worldwide Holdings (AAWW) 0.04 74750 +1721% 50.57
Cabot Microelectronics Corporation (CCMP) 0.04 29547 +14673% 111.99
Emergent BioSolutions (EBS) 0.04 76427 -26% 50.53
Hibbett Sports (HIBB) 0.04 167001 22.81
New Jersey Resources Corporation (NJR) 0.04 81410 +1984% 49.80
Rush Enterprises (RUSHA) 0.04 81500 41.82
Universal Insurance Holdings (UVE) 0.04 128707 31.00
Ciena Corporation (CIEN) 0.04 107428 37.35
IDA (IDA) 0.04 39609 +38% 99.55
World Fuel Services Corporation (INT) 0.04 137079 +25% 28.90
Chemical Financial Corporation (CHFC) 0.04 82890 NEW 41.16
Hancock Holding Company (HBHC) 0.04 86548 +55% 40.41
Merit Medical Systems (MMSI) 0.04 53985 -35% 61.83
NorthWestern Corporation (NWE) 0.04 48837 70.42
Otter Tail Corporation (OTTR) 0.04 71750 +953% 49.83
Lattice Semiconductor (LSCC) 0.04 268852 11.93
Barrett Business Services (BBSI) 0.04 43107 +26% 77.34
Tor Dom Bk Cad Com 0.04 66895 -38% 53.79
M.D.C. Holdings (MDC) 0.04 113166 +7% 29.06
CNO Financial (CNO) 0.04 227937 +13% 16.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 31768 NEW 119.08
ONEOK (OKE) 0.04 47712 69.86
Addus Homecare Corp 0.04 52050 63.59
Cardiovascular Systems (CSII) 0.04 87818 38.67
Sabra Health Care REIT (SBRA) 0.04 187348 +3% 19.47
Cornerstone Ondemand Inc 0.04 63075 +31437% 54.79
Prologis Inc. 0.04 45564 -7% 71.96
Hanmi Financial 0.04 182091 21.28
Ishares Inc ctr wld minvl 0.04 36867 +68% 89.48
Ofg Ban 0.04 181311 +24% 19.79
Ptc Therapeutics I 0.04 87276 -37% 37.65
Masonite International 0.04 72450 +9% 49.90
Antero Res 0.04 381980 +1552% 8.83
Paylocity Holding Corporation 0.04 36686 NEW 89.22
Geo Group Inc/the reit 0.04 189181 19.20
Caretrust Reit 0.04 147250 +1466% 23.46
Advanced Drain Sys Inc Del 0.04 140450 +70125% 25.77
Travelport Worldwide Ltd shs 0.04 232290 15.73
Anthem 0.04 14206 -3% 286.99
Liberty Broadband Corporation 0.04 42200 +22% 91.66
Lantheus Holdings Inc Common Stock Usd 0.01 0.04 142357 24.48
Bmc Stk Hldgs Inc Com Added 0.04 211210 17.67
Herc Hldgs 0.04 92203 38.99
Dowdupont Inc 0.04 66984 53.31
Manitowoc Co Inc/the 0.04 194500 +25% 16.41
Brightsphere Inv 0.04 287933 +7% 13.56
Linde Plc 0.04 18721 +35% 175.95
Cigna Corp New 0.04 21251 -72% 160.84
Cognizant Technology Solutions (CTSH) 0.03 32365 72.45
American Express Company (AXP) 0.03 27605 109.33
Principal Financial (PFG) 0.03 60144 -17% 50.20
Lincoln National Corporation (LNC) 0.03 48980 58.72
Safety Insurance (SAFT) 0.03 35593 -10% 87.15
Via (VIA.B) 0.03 99882 -13% 28.07
CBS Corporation (CBS) 0.03 58020 +5% 47.54
Federated Investors (FII) 0.03 102930 29.31
Greif (GEF) 0.03 75241 41.25
Royal Caribbean Cruises Ltd. 0.03 25049 114.66
AFLAC Incorporated (AFL) 0.03 61134 -35% 50.00
Best Buy (BBY) 0.03 40049 -17% 71.06
Granite Construction (GVA) 0.03 65298 43.16
Jack in the Box (JACK) 0.03 30586 81.08
Weight Watchers International (WTW) 0.03 120960 +162% 20.16
Ethan Allen Interiors (ETH) 0.03 143378 +566% 19.13
Office Depot (ODP) 0.03 676073 +122% 3.63
Becton, Dickinson and (BDX) 0.03 10662 -9% 249.77
Yum! Brands (YUM) 0.03 27136 -15% 99.83
STAAR Surgical Company (STAA) 0.03 81350 +30% 34.20
Anadarko Petroleum Corporation (APC) 0.03 58427 -2% 45.49
Capital One Financial (COF) 0.03 31070 81.72
Halliburton Company (HAL) 0.03 99170 29.30
Intuitive Surgical (ISRG) 0.03 5162 570.71
Stryker Corporation (SYK) 0.03 15177 +14% 197.54
Exelon Corporation (EXC) 0.03 52625 -39% 50.15
KT Corporation (KT) 0.03 189785 -5% 12.44
Canadian Natural Resources 0.03 88773 +455% 27.50
Starbucks Corporation (SBUX) 0.03 35701 -5% 74.37
Accenture 0.03 16659 176.06
Barclays (BCS) 0.03 337500 8.00
Prudential Financial (PRU) 0.03 25694 -14% 91.89
Sturm, Ruger & Company (RGR) 0.03 43702 53.04
Penn National Gaming (PENN) 0.03 153011 -42% 20.10
Hilltop Holdings (HTH) 0.03 145245 18.25
TrueBlue (TBI) 0.03 99258 23.65
Cousins Properties (CUZ) 0.03 293918 -2% 9.66
Highwoods Properties (HIW) 0.03 66723 +3% 46.79
Pioneer Natural Resources (PXD) 0.03 20325 +2% 152.32
Primerica (PRI) 0.03 21205 122.19
TCF Financial Corporation (TCB) 0.03 150615 -14% 20.70
J.M. Smucker Company (SJM) 0.03 20385 +18% 116.51
Umpqua Holdings Corporation (UMPQ) 0.03 143949 +3% 16.51
Fair Isaac Corporation (FICO) 0.03 10855 -55% 271.67
Amkor Technology (AMKR) 0.03 288510 8.54
Hawaiian Holdings (HA) 0.03 120256 +24% 26.25
Array BioPharma (ARRY) 0.03 94600 +1935% 24.39
Zions Bancorporation (ZION) 0.03 66238 +2425% 45.41
ABIOMED (ABMD) 0.03 9650 +21% 285.60
DSW (DSW) 0.03 123274 22.23
Huntsman Corporation (HUN) 0.03 128488 +35% 22.49
Universal Forest Products (UFPI) 0.03 96018 29.89
Bruker Corporation (BRKR) 0.03 79459 +7% 38.45
Cibc Cad Com 0.03 38831 -14% 79.06
Core-Mark Holding Company (CORE) 0.03 81650 +18% 37.13
Concho Resources (CXO) 0.03 22805 110.98
Diodes Incorporated (DIOD) 0.03 82913 34.71
Essex Property Trust (ESS) 0.03 8498 -4% 289.24
Exelixis (EXEL) 0.03 97152 +52% 23.81
Finisar Corporation (FNSR) 0.03 110390 23.17
Fulton Financial (FULT) 0.03 158650 15.48
MetLife (MET) 0.03 54473 42.57
Boston Beer Company (SAM) 0.03 10510 +29% 294.77
Terex Corporation (TEX) 0.03 96227 -5% 32.13
USANA Health Sciences (USNA) 0.03 28610 +2746% 83.89
Vanda Pharmaceuticals (VNDA) 0.03 152958 -21% 18.40
Celgene Corporation (CELG) 0.03 30493 -2% 94.35
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 68231 -41% 39.34
NetScout Systems (NTCT) 0.03 81175 +477400% 28.08
Children's Place Retail Stores (PLCE) 0.03 24539 +382% 97.31
AAR (AIR) 0.03 76945 +33% 32.52
NIC (EGOV) 0.03 181389 17.09
F5 Networks (FFIV) 0.03 18864 -13% 156.97
Kforce (KFRC) 0.03 84410 +53664% 35.13
Momenta Pharmaceuticals (MNTA) 0.03 172467 14.53
Sandy Spring Ban (SASR) 0.03 93078 +155% 31.29
Builders FirstSource (BLDR) 0.03 202961 13.34
Monmouth R.E. Inv (MNRTA) 0.03 186595 +533% 13.18
National Health Investors (NHI) 0.03 30403 78.58
SM Energy (SM) 0.03 145200 17.49
Manulife Finl Corp 0.03 136214 +720% 16.91
American International (AIG) 0.03 71856 +256% 43.07
CBOE Holdings (CBOE) 0.03 28140 +1912% 95.45
Spectrum Pharmaceuticals (SPPI) 0.03 221550 +140% 10.69
Generac Holdings (GNRC) 0.03 53307 51.23
Tesla Motors (TSLA) 0.03 9400 +1194% 279.89
Primoris Services (PRIM) 0.03 140822 +26% 20.69
Fabrinet shs 0.03 44500 +22150% 52.38
First Interstate Bancsystem (FIBK) 0.03 69379 39.82
Argan (AGX) 0.03 63341 49.95
Chatham Lodging Trust (CLDT) 0.03 131892 19.24
Tower International (TOWR) 0.03 127820 21.04
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.03 38449 -7% 62.65
Meritor Inc 0.03 131467 20.35
Pacira Pharmaceuticals, Inc. 0.03 65963 +43584% 38.07
Summit Hotel Properties Inc 0.03 256122 11.41
Schwab Strategic Tr us reit etf 0.03 62009 -71% 44.45
Boingo Wireless Inc 0.03 98589 -23% 23.29
Cbre Group Inc Cl A 0.03 50229 49.45
Popular 0.03 46143 -17% 52.14
Wp Carey 0.03 39330 +2% 78.34
Ishares Core Msci Eafe Etf core msci eafe 0.03 41420 NEW 60.79
Hci 0.03 59275 NEW 42.73
Mallinckrodt Pub 0.03 112893 +2722% 21.75
Hd Supply 0.03 71695 -18% 43.35
Banc Of California 0.03 199322 13.84
Evertec 0.03 107858 27.81
Global Brass & Coppr Hldgs I 0.03 89298 34.45
Third Point Reinsurance 0.03 251400 10.38
*re Max Hldgs Inc cl a 0.03 59140 +210% 38.55
Marcus & Millichap 0.03 71792 40.74
Santander Consumer Usa 0.03 117107 +44% 21.13
Inogen 0.03 29859 +23% 95.38
Ladder Capital Corp Class A 0.03 176778 17.02
Pentair cs 0.03 52683 -23% 44.51
Navient Corporation equity 0.03 266802 +29% 11.57
Rayonier Advanced Matls 0.03 180000 NEW 13.56
Fnf 0.03 69993 36.56
Phibro Animal Health Corporati*on Cmn Class A 0.03 82115 +51221% 33.00
Opus Bank 0.03 125446 19.80
Veritiv Corp - When Issued 0.03 90703 +85% 26.33
Hubspot 0.03 18635 166.25
Infrareit 0.03 144889 +81% 20.97
Allergan 0.03 20334 146.45
Hersha Hospitality Tr Pr Shs Ben Int 0.03 167233 17.14
Alarm Com Hldgs 0.03 40425 NEW 64.91
Blueprint Medicines 0.03 39092 80.07
Milacron Holdings 0.03 251150 +44% 11.32
Welltower Inc Com reit 0.03 32899 77.60
Regenxbio Inc equity us cm 0.03 41945 57.31
Livanova Plc Ord 0.03 29089 97.25
California Res Corp Com New stock 0.03 93450 25.71
Integer Hldgs 0.03 33000 +2% 75.42
Medpace Hldgs Inc Com stock 0.03 47520 58.99
Bank Of Nt Butterfield&son L shs 0.03 70300 +118% 35.87
Irhythm Technologies Inc Com Added 0.03 41375 NEW 74.97
Sailpoint Technlgies Hldgs I 0.03 83479 +20563% 28.73
Booking Holdings 0.03 1544 +4% 1745.47
Industrial Logistics pfds, reits, 0.03 138538 +692590% 20.17
Halyard Health Inc Com stock 0.03 68960 42.69
Orthofix Medical Inc 0.03 41421 +16% 56.42
Tenable Hldgs Inc 0.03 76000 NEW 31.67
Loews Corporation (L) 0.02 34496 -43% 47.95
Goldman Sachs (GS) 0.02 7480 -3% 192.11
Cabot Oil & Gas Corporation (COG) 0.02 53179 26.10
Canadian Natl Ry Co 0.02 22491 89.46
Devon Energy Corporation (DVN) 0.02 56769 -9% 31.57
Ecolab (ECL) 0.02 9090 -2% 176.57
Expeditors International of Washington (EXPD) 0.02 28134 -16% 75.92
FedEx Corporation (FDX) 0.02 12486 +149% 181.48
M&T; Bank Corporation (MTB) 0.02 14276 -23% 157.05
General Electric Company (GE) 0.02 139136 -9% 9.99
3M Company (MMM) 0.02 9825 -3% 207.84
American Eagle Outfitters (AEO) 0.02 97698 -39% 22.17
Apache Corporation (APA) 0.02 50287 34.66
Digital Realty Trust (DLR) 0.02 15679 -6% 119.01
Hawaiian Electric Industries (HE) 0.02 42333 40.77
Host Hotels & Resorts (HST) 0.02 86457 +36% 18.91
Mercury General Corporation (MCY) 0.02 31606 +711% 50.09
NVIDIA Corporation (NVDA) 0.02 9369 -2% 179.63
Noble Energy (NBL) 0.02 62884 24.74
Northrop Grumman Corporation (NOC) 0.02 5357 269.74
Nucor Corporation (NUE) 0.02 35907 +12% 58.37
Automatic Data Processing (ADP) 0.02 10839 -8% 159.79
Boston Scientific Corporation (BSX) 0.02 55803 38.39
Ross Stores (ROST) 0.02 23060 -69% 93.10
Schnitzer Steel Industries (SCHN) 0.02 66234 +1162% 24.01
Tiffany & Co. (TIF) 0.02 15343 -22% 105.59
Briggs & Stratton Corporation (BGG) 0.02 148038 11.83
Commercial Metals Company (CMC) 0.02 128018 17.08
Everest Re Group Ltd. 0.02 8169 +7% 216.06
Equity Residential (EQR) 0.02 27247 -5% 75.35
Raytheon Company (RTN) 0.02 7591 -3% 182.19
ADTRAN (ADTN) 0.02 107748 13.71
Goodyear Tire & Rubber Company (GT) 0.02 96132 +14% 18.15
Integrated Device Technology (IDTI) 0.02 42650 49.00
Hess (HES) 0.02 30545 -10% 60.24
Parker-Hannifin Corporation (PH) 0.02 10662 +28% 171.64
Target Corporation (TGT) 0.02 24431 -2% 80.27
United Technologies Corporation (UTX) 0.02 13249 -3% 128.92
Weyerhaeuser Company (WY) 0.02 59473 26.35
Lazard Ltd-cl A shs a 0.02 59633 -14% 36.15
Manpower (MAN) 0.02 25310 +9% 82.69
SL Green Realty (SLG) 0.02 23499 +5% 89.96
Ban (TBBK) 0.02 218612 +80% 8.08
National Beverage (FIZZ) 0.02 23810 57.75
Hospitality Properties Trust (HPT) 0.02 84077 -2% 26.32
AvalonBay Communities (AVB) 0.02 9818 200.75
Sempra Energy (SRE) 0.02 14104 125.92
Marathon Oil Corporation (MRO) 0.02 108651 16.71
Hub (HUBG) 0.02 46020 +21919% 40.85
Cedar Fair (FUN) 0.02 28588 52.64
Gray Television (GTN) 0.02 93907 21.36
Delta Air Lines (DAL) 0.02 29916 +142% 51.68
Tenne (TEN) 0.02 87161 +9% 22.17
Illumina (ILMN) 0.02 6214 310.75
Boston Private Financial Holdings (BPFH) 0.02 199500 +39800% 10.96
Brooks Automation (BRKS) 0.02 49383 -18% 29.34
Meritage Homes Corporation (MTH) 0.02 37000 +336263% 44.73
Osiris Therapeutics (OSIR) 0.02 105759 19.01
Rogers Communications -cl B 0.02 33837 -2% 53.82
Rudolph Technologies (RTEC) 0.02 66829 22.80
Tutor Perini Corporation (TPC) 0.02 132994 +237389% 17.12
Andersons (ANDE) 0.02 58245 32.24
Black Hills Corporation (BKH) 0.02 21700 +43% 74.10
Korn/Ferry International (KFY) 0.02 44575 +222775% 44.80
Lam Research Corporation (LRCX) 0.02 12639 -21% 179.05
MKS Instruments (MKSI) 0.02 22062 93.06
Oshkosh Corporation (OSK) 0.02 18307 -7% 75.16
Cheesecake Factory Incorporated (CAKE) 0.02 39569 48.93
Bottomline Technologies (EPAY) 0.02 31963 50.12
H&E; Equipment Services (HEES) 0.02 70162 25.11
Intuit (INTU) 0.02 5861 -69% 261.56
TC Pipelines (TCLP) 0.02 60284 +59% 37.37
Credicorp Ltd Com 0.02 8900 -8% 240.00
Belden (BDC) 0.02 38950 53.71
Cathay General Ban (CATY) 0.02 54323 33.93
Cheniere Energy (LNG) 0.02 26155 68.36
Skyworks Solutions (SWKS) 0.02 22473 -16% 82.50
Agree Realty Corporation (ADC) 0.02 21873 +7% 69.35
Associated Banc- (ASBC) 0.02 85977 -15% 21.35
Berkshire Hills Ban (BHLB) 0.02 63788 27.25
First Commonwealth Financial (FCF) 0.02 162169 12.60
Marcus Corporation (MCS) 0.02 43000 NEW 40.07
McCormick & Company, Incorporated (MKC) 0.02 14336 150.67
Navigant Consulting (NCI) 0.02 107103 19.48
Realty Income (O) 0.02 23511 73.58
Rockwell Automation (ROK) 0.02 11147 +10% 175.47
Natus Medical (BABY) 0.02 81727 25.39
Genomic Health (GHDX) 0.02 25520 +12660% 70.06
Halozyme Therapeutics (HALO) 0.02 93302 16.11
Imax Corp Cad Com (usd) 0.02 77077 -44% 22.69
NetGear (NTGR) 0.02 63074 -2% 33.14
OraSure Technologies (OSUR) 0.02 190719 11.15
Southern Copper Corporation (SCCO) 0.02 35500 +129% 39.69
SurModics (SRDX) 0.02 48700 +48% 43.49
LTC Properties (LTC) 0.02 33929 +6% 45.80
Neogen Corporation (NEOG) 0.02 27666 57.40
Rex American Resources (REX) 0.02 21919 80.61
Senior Housing Properties Trust (SNH) 0.02 152700 +18% 11.78
Superior Energy Services (SPN) 0.02 361703 4.67
Cray (CRAY) 0.02 79050 26.06
First American Financial (FAF) 0.02 37267 51.52
MYR (MYRG) 0.02 46768 34.64
Boston Properties (BXP) 0.02 11804 133.94
Amicus Therapeutics (FOLD) 0.02 139034 13.60
Signet Jewelers Limited 0.02 58000 -46% 27.17
Transalta Corp 0.02 236700 -47% 7.34
Spirit AeroSystems Holdings (SPR) 0.02 17059 91.56
Corcept Therapeutics Incorporated (CORT) 0.02 173470 11.74
Express (EXPR) 0.02 424341 4.28
Nxp Semiconductors N V 0.02 24447 -3% 88.40
NOVA MEASURING Instruments L 0.02 58493 -48% 25.18
Heartland Financial USA (HTLF) 0.02 37097 42.67
Ameris Ban (ABCB) 0.02 48720 NEW 34.36
Ligand Pharmaceuticals In 0.02 13710 +2625% 125.75
Piedmont Office Realty Trust (PDM) 0.02 78962 20.86
Meta Financial (CASH) 0.02 81795 19.68
Enerplus Corp 0.02 235865 -50% 8.41
HudBay Minerals (HBM) 0.02 230300 +86% 7.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 22651 78.05
Telus Ord 0.02 45248 +33% 37.04
Insmed Inc 0.02 64753 29.08
Bankunited Inc Com 0.02 55664 -23% 33.41
HCA HOLDINGS Inc 0.02 10640 -10% 130.45
Retail Properties Of America 0.02 119611 -48% 12.20
Pdc Energy 0.02 47617 40.70
Puma Biotechnology Inc Common Stock 0.02 58534 38.80
Customers Ban 0.02 90027 18.32
Globus Med Inc cl a 0.02 44251 49.42
Diamondback Energy 0.02 19224 -6% 101.54
Granite Real Estate 0.02 35200 +1113% 47.90
Zoetis Inc Cl A 0.02 20595 -60% 100.70
Norwegian Cruise Line Hldgs shs 0.02 39140 +1717% 54.98
Esperion Therapeutics 0.02 50000 NEW 40.16
Brp 0.02 56300 -45% 27.69
Dean Foods Company 0.02 553675 +84% 3.03
Science App Int'l 0.02 28733 76.98
Benefitfocus 0.02 35250 49.53
Noble Corp Plc equity 0.02 739188 2.87
Continental Bldg Prods 0.02 84593 24.80
Malibu Boats 0.02 46667 39.60
Eagle Pharmaceuticals 0.02 41826 50.49
Synovus Finl 0.02 43933 -29% 34.37
Parsley Energy Inc-class A 0.02 111896 -2% 19.30
Heritage Ins Hldgs 0.02 106805 -29% 14.61
Alibaba Group Holding Ltd Spon 0.02 11600 -9% 182.50
Citizens Financial 0.02 56504 -51% 32.51
Cyberark Software Ltd shs 0.02 16824 -48% 119.06
Caredx 0.02 67950 31.52
Amphastar Pharmaceuticals 0.02 74279 20.44
Intersect Ent 0.02 62290 32.16
Fibrogen 0.02 38208 54.36
Qorvo 0.02 20069 -24% 71.75
Invitae 0.02 80000 NEW 23.42
Monster Beverage Corp Com stock 0.02 36564 -3% 54.59
Apple Hospitality Reit 0.02 137692 +2% 16.30
Teladoc 0.02 27669 -18% 55.62
First Busey Corp Class A Common 0.02 62900 NEW 24.40
Exterran 0.02 89578 16.86
Novocure Ltd ord shs 0.02 45100 +2047% 48.18
Innoviva 0.02 133626 14.03
Arrowhead Pharmaceuticals 0.02 80400 NEW 18.36
Hope Ban 0.02 169400 +29% 13.08
* Tivo Corp Com stock 0.02 240931 9.32
Donnelley R R & Sons Co when issued 0.02 456720 +22% 4.72
Arch Coal Inc cl a 0.02 21305 91.29
Sba Communications Corp Com stock 0.02 7873 -9% 199.67
Candj Energy Svcs Inc New Com Added 0.02 141361 15.52
Bonanza Creek Energy I 0.02 63109 22.69
Baker Hughes A Ge Company 0.02 54702 +17% 27.73
Xerox 0.02 60746 -10% 31.99
Peabody Energy 0.02 76882 28.34
Sleep Number Corp 0.02 35000 NEW 47.00
Evergy Inc 0.02 24235 +60% 58.06
Domo Cl B Ord 0.02 55000 NEW 40.35
Avalara Inc 0.02 30000 NEW 55.80
Pennymac Financial Services 0.02 62740 22.25
Rpt Realty 0.02 156175 NEW 12.01
Michael Kors Holdings Ord Shs 0.02 42498 NEW 45.74
CIT (CIT) 0.01 14700 NEW 48.03
Melco Crown Entertainment (MPEL) 0.01 37600 -17% 22.61
Mobile TeleSystems OJSC (MBT) 0.01 156500 -6% 7.57
Compania de Minas Buenaventura SA (BVN) 0.01 33800 -5% 17.31
Radware Ltd ord 0.01 40880 -52% 26.15
BlackRock (BLK) 0.01 2246 427.43
CME (CME) 0.01 7270 164.65
Genworth Financial (GNW) 0.01 337676 3.83
Progressive Corporation (PGR) 0.01 11114 +67% 72.16
Charles Schwab Corporation (SCHW) 0.01 22584 42.77
Starwood Property Trust (STWD) 0.01 42432 22.37
State Street Corporation (STT) 0.01 8808 65.85
U.S. Ban (USB) 0.01 26723 -3% 48.20
Western Union Company (WU) 0.01 59030 18.48
Fidelity National Information Services (FIS) 0.01 7798 113.11
PNC Financial Services (PNC) 0.01 7263 122.68
Bank of New York Mellon Corporation (BK) 0.01 16089 -11% 50.47
Moody's Corporation (MCO) 0.01 3192 181.39
CSX Corporation (CSX) 0.01 16282 74.87
AMAG Pharmaceuticals (AMAG) 0.01 99485 12.89
BioMarin Pharmaceutical (BMRN) 0.01 5495 88.99
Incyte Corporation (INCY) 0.01 7366 86.07
Teva Pharmaceutical Industries (TEVA) 0.01 54280 -23% 15.70
Martin Marietta Materials (MLM) 0.01 2475 201.21
Norfolk Southern (NSC) 0.01 5248 -4% 186.93
ResMed (RMD) 0.01 11563 -70% 104.04
Bunge Limited 0.01 10680 53.09
FirstEnergy (FE) 0.01 27395 -3% 41.61
Shaw Communications Inc cl b conv 0.01 27331 -3% 20.75
Autodesk (ADSK) 0.01 5372 -3% 155.99
Cerner Corporation (CERN) 0.01 13283 -2% 57.22
H&R; Block (HRB) 0.01 48129 +38% 23.96
Hologic (HOLX) 0.01 10495 48.40
Newmont Mining Corporation (NEM) 0.01 17558 -7% 35.82
PPG Industries (PPG) 0.01 7988 -3% 112.92
T. Rowe Price (TROW) 0.01 5182 -4% 100.15
Sherwin-Williams Company (SHW) 0.01 2780 430.94
Brown-Forman Corporation (BF.B) 0.01 21474 +4% 52.81
Global Payments (GPN) 0.01 3706 136.54
Molson Coors Brewing Company (TAP) 0.01 15908 59.66
Transocean Ltd. 0.01 55589 8.72
Nordstrom (JWN) 0.01 24357 +2074% 44.38
Nu Skin Enterprises (NUS) 0.01 16769 -19% 47.89
Harley-Davidson (HOG) 0.01 13924 35.69
Vulcan Materials Company (VMC) 0.01 5542 118.55
Electronic Arts (ERTS) 0.01 9468 -10% 101.71
Morgan Stanley (MS) 0.01 28215 42.21
International Paper Company (IP) 0.01 12473 -6% 46.34
Western Digital (WDC) 0.01 13057 -9% 48.10
Mid-America Apartment (MAA) 0.01 8874 -80% 109.42
Laboratory Corp. of America Holdings (LH) 0.01 4225 153.14
Las Vegas Sands (LVS) 0.01 7480 -73% 60.96
Darden Restaurants (DRI) 0.01 7086 -77% 121.51
Cooper Companies (COO) 0.01 2127 -5% 296.19
Bemis Company (BMS) 0.01 9369 55.50
AmerisourceBergen (ABC) 0.01 12385 -3% 79.53
Mettler-Toledo International (MTD) 0.01 1097 723.79
National-Oilwell Var (NOV) 0.01 43387 26.64
WellCare Health Plans (WCG) 0.01 2732 -90% 269.77
Waters Corporation (WAT) 0.01 3662 -3% 251.77
CenturyLink (CTL) 0.01 77029 12.00
Helmerich & Payne (HP) 0.01 12794 +5% 55.57
Air Products & Chemicals (APD) 0.01 7076 191.07
Red Hat (RHT) 0.01 4040 -13% 182.92
Casey's General Stores (CASY) 0.01 3992 -18% 129.01
NiSource (NI) 0.01 17129 28.66
Olin Corporation (OLN) 0.01 28500 +178025% 23.16
BB&T; Corporation (BBT) 0.01 17925 -4% 46.58
Deere & Company (DE) 0.01 6343 159.86
eBay (EBAY) 0.01 31744 -79% 37.14
Marsh & McLennan Companies (MMC) 0.01 5494 -6% 93.92
Maxim Integrated Products (MXIM) 0.01 13523 -77% 53.24
Symantec Corporation (SYMC) 0.01 31026 23.01
Gap (GPS) 0.01 27497 +280% 26.18
Agilent Technologies Inc C ommon 0.01 14291 80.40
QUALCOMM (QCOM) 0.01 17899 -80% 57.04
Canadian Pacific Railway Ltd 0.01 3646 +11% 205.98
Patterson Companies (PDCO) 0.01 22555 +395% 21.86
Illinois Tool Works (ITW) 0.01 7376 -4% 143.57
Murphy Oil Corporation (MUR) 0.01 15900 -63% 29.31
General Dynamics Corporation (GD) 0.01 8034 -2% 169.28
Marriott International (MAR) 0.01 4319 125.26
Cohen & Steers (CNS) 0.01 19947 +8% 42.31
Vornado Realty Trust (VNO) 0.01 14019 67.48
ConAgra Foods (CAG) 0.01 39675 -7% 27.75
Fiserv (FISV) 0.01 9510 -4% 88.33
PDL BioPharma (PDLI) 0.01 136330 3.73
PPL Corporation (PPL) 0.01 39651 31.75
PACCAR (PCAR) 0.01 10142 +37% 68.23
Roper Industries (ROP) 0.01 1436 -7% 342.62
Varian Medical Systems (VAR) 0.01 9245 +123% 141.81
Aaron's (AAN.A) 0.01 9601 52.60
Zimmer Holdings (ZMH) 0.01 8800 127.73
Lexington Realty Trust (LXP) 0.01 118958 9.06
Take-Two Interactive Software (TTWO) 0.01 10862 +222% 94.46
Ctrip.com International (CTRP) 0.01 16500 -5% 43.70
Rite Aid Corporation (RAD) 0.01 910000 0.64
New Oriental Education & Tech (EDU) 0.01 5500 -32% 90.18
Amdocs Ltd ord 0.01 14009 -10% 54.18
Amphenol Corporation (APH) 0.01 7464 94.45
MAXIMUS (MMS) 0.01 10650 -75% 70.99
Mueller Water Products (MWA) 0.01 112992 10.04
Micron Technology (MU) 0.01 18299 -5% 41.37
Juniper Networks (JNPR) 0.01 50092 -11% 26.47
Silgan Holdings (SLGN) 0.01 16814 29.68
Activision Blizzard (ATVI) 0.01 23881 -8% 45.56
Invesco Ltd shs 0.01 69059 +1204% 19.32
First Horizon National Corporation (FHN) 0.01 35800 NEW 13.99
Entergy Corporation (ETR) 0.01 11347 95.71
Baidu (BIDU) 0.01 3000 -3% 165.00
Celanese Corporation (CE) 0.01 5479 98.74
CF Industries Holdings (CF) 0.01 16639 +36% 40.93
Enbridge Inc 0.01 30337 36.26
Jones Lang LaSalle Incorporated (JLL) 0.01 3911 -82% 154.18
Ares Capital Corporation (ARCC) 0.01 49700 17.14
Coeur d'Alene Mines Corporation (CDE) 0.01 287310 4.08
Columbia Sportswear Company (COLM) 0.01 4649 104.32
Canadian Solar (CSIQ) 0.01 58550 NEW 18.63
Quest Diagnostics Incorporated (DGX) 0.01 11408 -8% 89.94
FMC Corporation (FMC) 0.01 6052 76.83
Hormel Foods Corporation (HRL) 0.01 22430 44.76
Ingersoll-rand Co Ltd-cl A 0.01 5951 108.05
Alliant Energy Corporation (LNT) 0.01 14558 47.19
Northwest Bancshares (NWBI) 0.01 47237 +8% 16.98
Omega Healthcare Investors (OHI) 0.01 14943 -15% 38.21
Royal Gold Inc 0.01 10025 90.97
ScanSource (SCSC) 0.01 36635 35.84
Sangamo Biosciences (SGMO) 0.01 130913 9.54
SPX Corporation (SPW) 0.01 30162 34.81
Teleflex Incorporated (TFX) 0.01 1785 +39% 302.52
UGI Corporation (UGI) 0.01 17800 +123% 55.45
Cimarex Energy Co 0.01 13250 +6% 69.96
Alexion Pharmaceuticals (ALXN) 0.01 9242 -2% 135.25
Audiocodes Ltd Com Stk 0.01 90746 -44% 13.84
Centene Corporation (CNC) 0.01 15528 +99% 53.13
Denbury Resources (DNR) 0.01 588000 2.05
Gildan Activewear Inc Com Cad 0.01 33150 -14% 35.99
Shenandoah Telecommunications Company (SHEN) 0.01 20925 NEW 44.40
ALLETE (ALE) 0.01 6384 -91% 82.24
Astec Industries (ASTE) 0.01 31550 NEW 37.78
Bk Nova Cad Com (usd) 0.01 12804 +18% 52.64
CRA International (CRAI) 0.01 10726 +28% 50.62
Community Trust Ban (CTBI) 0.01 31151 41.09
Duke Realty Corporation (DRE) 0.01 31308 30.60
Extra Space Storage (EXR) 0.01 10746 101.99
Ingles Markets, Incorporated (IMKTA) 0.01 19755 27.64
Luminex Corporation (LMNX) 0.01 40795 23.02
Movado (MOV) 0.01 12967 36.40
SYNNEX Corporation (SNX) 0.01 6378 -70% 95.48
Westlake Chemical Corporation (WLK) 0.01 12400 +327% 67.90
Acorda Therapeutics (ACOR) 0.01 101989 13.30
AZZ Incorporated (AZZ) 0.01 17325 NEW 40.98
United Natural Foods (UNFI) 0.01 89550 +68% 13.22
Arbor Realty Trust (ABR) 0.01 86182 +4% 12.97
Hooker Furniture Corporation (HOFT) 0.01 23672 28.85
HCP (HCP) 0.01 40035 31.32
Rbc Cad Com 0.01 16087 -15% 75.53
Alexandria Real Estate Equities (ARE) 0.01 5897 -13% 142.61
Bank Of Montreal Cadcom Npv 0.01 9896 74.78
Federal Realty Inv. Trust (FRT) 0.01 6140 137.95
WSFS Financial Corporation (WSFS) 0.01 34284 38.62
EQT Corporation (EQT) 0.01 23407 20.76
NCI Building Systems (NCS) 0.01 116940 6.17
New Gold Inc Cda 0.01 1.23M NEW 0.86
Precision Drilling Corporation (PD) 0.01 492800 -44% 2.39
Unit Corporation (UNT) 0.01 55281 14.25
Johnson Outdoors (JOUT) 0.01 15827 71.40
Suncor Energy Inc New 0.01 20315 -4% 32.44
American Water Works (AWK) 0.01 6299 -13% 104.30
Ball Corporation (BLL) 0.01 11644 57.88
Green Plains Renewable Energy (GPRE) 0.01 47457 16.69
Regency Centers Corporation (REG) 0.01 10447 67.58
Yamana Gold Inc 0.01 350000 NEW 2.61
Dollar General (DG) 0.01 4229 -2% 119.41
KAR Auction Services (KAR) 0.01 15700 51.34
UDR (UDR) 0.01 22573 45.50
Silicom Ltd. 0.01 29800 NEW 38.26
Achillion Pharmaceuticals (ACHN) 0.01 449303 2.96
Quad/Graphics (QUAD) 0.01 107507 11.91
General Motors Company (GM) 0.01 18201 37.14
FleetCor Technologies (FLT) 0.01 2100 246.67
Antares Pharma (AIS) 0.01 265000 NEW 3.03
Capitol Federal Financial (CFFND) 0.01 38501 +8% 13.35
Primo Water Corporation (PRMW) 0.01 57600 NEW 15.47
Vera Bradley (VRA) 0.01 93582 +83% 13.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 19854 +80% 54.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 4187 -81% 110.10
Targa Res Corp 0.01 21597 -10% 41.58
TAL Education (XRS) 0.01 14100 -34% 36.10
Crescent Point Energy Trust (CPG) 0.01 295400 +18362% 3.24
Te Connectivity Ltd for 0.01 7450 -18% 80.81
Ints Intl Ltd 0.01 95400 -19% 13.44
USD.001 Central Pacific Financial Co 0.01 45847 +808% 28.86
Fortis Inc 0.01 25127 -4% 36.97
Cubesmart 0.01 36374 -57% 32.06
Suncoke Energy 0.01 142960 +35111% 8.49
Wpx Energy 0.01 37440 -18% 13.11
Post Holdings Inc Common 0.01 4617 109.59
Aon 0.01 2732 170.94
Renewable Energy 0.01 36209 21.98
Ingredion Incorporated 0.01 10247 94.76
Supernus Pharmaceuticals 0.01 26394 35.05
Pioneer Energy Services 0.01 452331 1.77
Servicenow 0.01 2100 246.67
Dht Holdings 0.01 109700 NEW 4.47
Palo Alto Networks 0.01 2290 +11350% 243.23
Realogy Hldgs 0.01 48508 +438% 11.40
Artisan Partners 0.01 49904 NEW 25.19
Tribune Co New Cl A 0.01 16400 NEW 46.16
HEALTH INSURANCE Common equity Innovations shares 0.01 34525 NEW 26.82
Insys Therapeutics 0.01 155683 -2% 4.62
Blackstone Mtg Tr 0.01 17842 +246% 34.58
Coty Inc Cl A 0.01 40583 -83% 11.51
Intelsat Sa 0.01 43550 15.66
Sterling Bancorp/de 0.01 28500 NEW 18.63
Intercontinentalexchange 0.01 9370 76.20
Oxford Immunotec Global 0.01 51400 NEW 17.24
Concert Pharmaceuticals I equity 0.01 83122 12.08
Varonis Sys 0.01 17828 59.68
Revance Therapeutics 0.01 63161 15.77
Spartannash 0.01 60056 15.89
Jd 0.01 28000 -17% 30.18
Rubicon Proj 0.01 129458 6.09
Meridian Ban 0.01 59076 15.69
Cdk Global Inc equities 0.01 18700 +832% 58.82
Restaurant Brands Intl Inc Com equity / large cap 0.01 13485 +7% 65.18
Fiat Chrysler Auto 0.01 52031 -21% 14.86
Ubs Group Ag 0.01 77346 +13% 12.11
New Relic 0.01 10092 98.79
Freshpet 0.01 23575 +806% 42.29
Pra Health Sciences 0.01 6077 110.42
Iron Mountain 0.01 21046 35.49
Mylan Nv 0.01 19780 28.36
Chimera Investment Corp etf 0.01 46432 18.76
Easterly Government Properti reit 0.01 46271 +7% 18.02
Westrock 0.01 12840 -74% 38.40
Vareit, Inc reits 0.01 72073 8.38
Four Corners Ppty Tr 0.01 34370 +24% 29.62
Chubb 0.01 8144 140.10
Ferrari Nv Ord 0.01 5962 -3% 133.85
Dentsply Sirona 0.01 9551 -7% 49.63
S&p Global 0.01 5098 -3% 210.67
Charter Communications Inc New Cl A cl a 0.01 3845 -5% 346.94
Coca Cola European Partners shs 0.01 18656 +3616% 51.78
Us Foods Hldg Corp call 0.01 15720 34.92
Versum Matls Inc Com stock 0.01 19000 NEW 50.32
Alcoa 0.01 27704 28.19
Arconic Inc Com stock 0.01 41548 -4% 19.11
Yum China Holdings 0.01 12866 -5% 44.92
Lamb Weston Hldgs 0.01 12884 74.98
Cowen Group Inc New Cl A New stock 0.01 55400 NEW 14.49
Mammoth Energy Svcs Inc Com Added 0.01 30303 -20% 16.67
Zto Express Cayman Inc sponsored adr added 0.01 31775 NEW 18.28
Qiagen Nv 0.01 12136 40.71
Jounce Therapeutics 0.01 104700 +7378% 6.21
Arena Pharmaceuticals 0.01 29804 +8% 44.86
Deciphera Pharmaceuticals Inc 0.01 20400 NEW 23.24
Two Hbrs Invt Corp Com New reit 0.01 70305 +337% 13.54
Iqvia Holdings Inc 0.01 7113 143.96
Encompass Health Corp 0.01 11364 58.43
Luxfer Holdings Plc shs 0.01 30000 NEW 24.87
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 13369 -76% 52.73
Talos Energy Inc Com stock 0.01 38532 26.58
Essential Properties Realty reit 0.01 31200 NEW 19.55
Northwest Natural Holdin 0.01 8185 65.73
Thomson Reuters Corp 0.01 16000 NEW 59.19
Mastercraft Boat Holdings Inc 0.01 47932 22.57
Cgi Inc Cl A Sub Vtg stock 0.01 7024 NEW 68.76
Apyx Medical Corporation 0.01 209900 NEW 6.31
Fox Corp 0.01 14120 NEW 36.76
Apartment Invt And Mgmt Co -a 0.01 9500 NEW 50.32
Altisource Portfolio Solns S reg shs 0.00 145 27.59
Compass Minerals International (CMP) 0.00 6542 54.42
Diamond Offshore Drilling (DO) 0.00 4400 10.68
E TRADE Financial Corporation (ETFC) 0.00 2689 -18% 46.49
Packaging Corporation of America (PKG) 0.00 4140 -7% 99.52
Huntington Bancshares Incorporated (HBAN) 0.00 9409 12.75
Hasbro (HAS) 0.00 1422 85.09
* Barrick Gold Corp 0.00 30130 +31% 13.71
Crown Holdings (CCK) 0.00 4019 54.74
Infosys Technologies (INFY) 0.00 17608 10.96
Petroleo Brasileiro SA (PBR.A) 0.00 9904 14.34
Owens Corning (OC) 0.00 2001 -52% 47.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 356 5.62
ANSYS (ANSS) 0.00 2187 182.90
Corning Incorporated (GLW) 0.00 10595 33.13
Seacor Holdings (CKH) 0.00 2200 42.73
Aercap Holdings Nv Ord Cmn 0.00 1193 46.94
Broadridge Financial Solutions (BR) 0.00 2805 103.74
Renaissance Re Holdings Ltd Cmn 0.00 2343 143.83
Assurant (AIZ) 0.00 1139 95.70
Total System Services (TSS) 0.00 3757 95.02
Arthur J. Gallagher & Co. (AJG) 0.00 1846 -19% 78.55
Northern Trust Corporation (NTRS) 0.00 4791 -8% 90.59
NASDAQ OMX (NDAQ) 0.00 1123 88.16
Suntrust Banks Inc $1.00 Par Cmn 0.00 6150 -81% 59.35
Affiliated Managers (AMG) 0.00 4045 +523% 107.29
Equifax (EFX) 0.00 1441 118.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 1960 66.33
IAC/InterActive (IACI) 0.00 900 211.11
Range Resources (RRC) 0.00 18130 11.25
Dick's Sporting Goods (DKS) 0.00 5300 +2550% 36.98
Tractor Supply Company (TSCO) 0.00 1256 97.93
Seattle Genetics (SGEN) 0.00 3500 73.43
Brookfield Asset Management (BAM.A) 0.00 7208 -2% 46.61
Lennar Corporation (LEN) 0.00 2944 -2% 49.25
Career Education (CECO) 0.00 191 -27% 20.94
CarMax (KMX) 0.00 4935 +113% 69.91
Continental Resources (CLR) 0.00 8410 +23% 44.83
Copart (CPRT) 0.00 2400 60.83
Franklin Resources (BEN) 0.00 5805 33.25
Hillenbrand (HI) 0.00 111 45.05
J.B. Hunt Transport Services (JBHT) 0.00 931 102.04
LKQ Corporation (LKQX) 0.00 3970 28.46
Leggett & Platt (LEG) 0.00 1381 42.72
Mattel (MAT) 0.00 4278 13.09
Microchip Technology (MCHP) 0.00 2762 83.27
Nuance Communications (NUAN) 0.00 6600 16.97
Rollins (ROL) 0.00 1695 41.89
Ryder System (R) 0.00 6321 +2773% 62.02
Sealed Air (SEE) 0.00 8276 -29% 46.16
Snap-on Incorporated (SNA) 0.00 719 +5% 157.16
Stanley Black & Decker (SWK) 0.00 1704 136.74
Teradata Corporation (TDC) 0.00 2100 NEW 43.81
Travelers Companies (TRV) 0.00 2805 -10% 137.25
V.F. Corporation (VFC) 0.00 3474 -2% 86.93
Zebra Technologies (ZBRA) 0.00 61 -8% 213.11
Avery Dennison Corporation (AVY) 0.00 1662 -6% 113.12
Harris Corporation (HRS) 0.00 1242 160.23
KBR (KBR) 0.00 4745 -95% 19.18
Verisign (VRSN) 0.00 2255 181.82
Timken Company (TKR) 0.00 200 45.00
Charles River Laboratories (CRL) 0.00 1600 145.62
Comerica Incorporated (CMA) 0.00 2303 73.38
Newell Rubbermaid (NWL) 0.00 4420 -2% 15.38
SVB Financial (SIVB) 0.00 517 222.44
Hanesbrands (HBI) 0.00 4800 -2% 17.92
DaVita (DVA) 0.00 5599 54.30
International Flavors & Fragrances (IFF) 0.00 2823 128.94
Whirlpool Corporation (WHR) 0.00 779 133.50
CSG Systems International (CSGS) 0.00 4920 42.48
Waddell & Reed Financial (WDR) 0.00 600 18.33
Analog Devices (ADI) 0.00 4189 105.28
Rent-A-Center (RCII) 0.00 14514 20.88
Universal Corporation (UVV) 0.00 1800 57.78
United Rentals (URI) 0.00 2218 114.52
Cato Corporation (CATO) 0.00 282 17.73
Cincinnati Financial Corporation (CINF) 0.00 1588 86.27
Healthcare Realty Trust Incorporated (HR) 0.00 7000 32.14
Vishay Intertechnology (VSH) 0.00 3000 18.67
Masco Corporation (MAS) 0.00 3767 -2% 39.55
Mohawk Industries (MHK) 0.00 739 127.20
AVX Corporation (AVX) 0.00 14389 17.37
Fresh Del Monte Produce Inc 0.00 15500 +545% 27.03
Universal Health Services (UHS) 0.00 2699 -25% 134.12
Christopher & Banks Corporation (CBK) 0.00 120965 -17% 0.35
Taro Pharmaceutical Industries 0.00 1975 +97% 108.35
La-Z-Boy Incorporated (LZB) 0.00 12234 -87% 33.02
MDU Resources (MDU) 0.00 7600 25.92
Matthews International Corporation (MATW) 0.00 4300 +42900% 36.98
Interpublic Group of Companies (IPG) 0.00 10592 -11% 21.05
Synopsys (SNPS) 0.00 3464 -10% 115.18
Cadence Design Systems (CDNS) 0.00 7148 63.51
Photronics (PLAB) 0.00 1000 10.00
PerkinElmer (PKI) 0.00 4599 +38% 96.54
Horace Mann Educators Corporation (HMN) 0.00 8754 35.30
MSC Industrial Direct (MSM) 0.00 4818 82.81
AGCO Corporation (AGCO) 0.00 3900 +64900% 69.74
Lancaster Colony (LANC) 0.00 1300 -31% 156.92
Wolverine World Wide (WWW) 0.00 3096 -8% 35.85
Shoe Carnival (SCVL) 0.00 4050 34.07
Williams-Sonoma (WSM) 0.00 5916 56.29
Gartner (IT) 0.00 2010 151.74
DISH Network (DISH) 0.00 4380 -29% 31.74
Domtar Corp C om 0.00 639 48.51
Fluor Corporation (FLR) 0.00 1762 -6% 36.89
Macy's (M) 0.00 12599 24.05
Encana Corp C om 0.00 6549 NEW 7.18
Torchmark Corporation (TMK) 0.00 1095 82.19
Dillard's (DDS) 0.00 186 -2% 75.27
PG&E; Corporation (PCG) 0.00 16136 -95% 17.85
Jacobs Engineering (JEC) 0.00 1331 -7% 75.88
Henry Schein (HSIC) 0.00 6148 60.18
Brown-Forman Corporation (BF.A) 0.00 3727 51.25
Heritage-Crystal Clean (HCCI) 0.00 542 27.68
Washington Real Estate Investment Trust (WRE) 0.00 5000 28.40
Cintas Corporation (CTAS) 0.00 971 202.88
First Industrial Realty Trust (FR) 0.00 6800 35.44
Dollar Tree (DLTR) 0.00 3662 -2% 105.13
MSCI (MSCI) 0.00 914 -17% 199.12
D.R. Horton (DHI) 0.00 4017 41.57
WESCO International (WCC) 0.00 100 +284% 60.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 600 NEW 288.33
Discovery Communications (DISCK) 0.00 6484 25.45
FLIR Systems (FLIR) 0.00 1536 48.18
Live Nation Entertainment (LYV) 0.00 4900 63.67
Discovery Communications (DISCA) 0.00 1990 27.14
Dynex Capital (DX) 0.00 8033 6.10
Dover Corporation (DOV) 0.00 1361 94.05
Patterson-UTI Energy (PTEN) 0.00 21224 14.04
51job (JOBS) 0.00 2030 -6% 78.33
Alliance Data Systems Corporation (ADS) 0.00 1920 -66% 175.00
C.H. Robinson Worldwide (CHRW) 0.00 1644 87.59
Chesapeake Energy Corporation (CHK) 0.00 77890 -31% 3.11
Fastenal Company (FAST) 0.00 6437 64.32
Ultimate Software (ULTI) 0.00 300 333.33
Verisk Analytics (VRSK) 0.00 1678 -2% 133.49
Kaiser Aluminum (KALU) 0.00 3357 104.86
Southwestern Energy Company (SWN) 0.00 60400 4.70
Resources Connection (RECN) 0.00 21311 16.56
POS (PKX) 0.00 51 58.82
CNA Financial Corporation (CNA) 0.00 7627 +104% 43.40
Gladstone Commercial Corporation (GOOD) 0.00 6300 20.79
Wynn Resorts (WYNN) 0.00 889 -28% 120.36
Southwest Gas Corporation (SWX) 0.00 4905 -93% 82.36
Ashford Hospitality Trust (AHT) 0.00 17600 4.77
SPDR Gold Trust (GLD) 0.00 94 -3% 127.66
Avis Budget (CAR) 0.00 200 +1011% 35.00
ACCO Brands Corporation (ABD) 0.00 52256 -70% 8.57
Financial Institutions (FISI) 0.00 7656 27.30
FreightCar America (RAIL) 0.00 1392 +16% 6.47
Advanced Micro Devices (AMD) 0.00 9039 25.56
NetEase (NTES) 0.00 800 +6% 242.50
Goldcorp Inc New 0.00 25155 -2% 11.45
Titan International (TWI) 0.00 2300 +91% 6.09
McGrath Rent (MGRC) 0.00 7959 56.67
Magellan Health Services (MGLN) 0.00 1300 66.15
Quanta Services (PWR) 0.00 1672 -6% 38.28
Darling International (DAR) 0.00 12400 21.69
AMN Healthcare Services (AHS) 0.00 2800 47.14
Wyndham Worldwide Corporation (WYN) 0.00 1323 40.82
Allscripts Healthcare Solutions (MDRX) 0.00 12100 9.59
Under Armour (UA) 0.00 16300 +590% 21.17
Enterprise Products Partners 0.00 1635 NEW 29.36
Intevac (IVAC) 0.00 64587 6.13
Key (KEY) 0.00 22305 +141% 15.78
Kulicke and Soffa Industries (KLIC) 0.00 543 -94% 23.94
National HealthCare Corporation (NHC) 0.00 1900 76.32
Newpark Resources (NR) 0.00 12046 9.21
Orion Marine (ORN) 0.00 38507 2.93
RPC (RES) 0.00 8700 11.49
Seagate Technology Com Stk 0.00 3112 48.20
Ship Finance Intl Ltd 0.00 11100 12.34
Sun Life Financial Inc 0.00 380 -93% 39.47
Transcanada Corp 0.00 6759 -2% 44.98
Triple-S Management (GTS) 0.00 247 24.29
W&T; Offshore (WTI) 0.00 6700 7.01
Western Alliance Bancorporation (WAL) 0.00 2379 41.19
Alaska Air (ALK) 0.00 1446 56.71
AMER (UHAL) 0.00 300 -40% 373.33
Cantel Medical (CMN) 0.00 700 67.14
Century Aluminum Company (CENX) 0.00 267 -27% 11.24
Cohu (COHU) 0.00 12782 -88% 14.79
Iridium Communications (IRDM) 0.00 5400 NEW 26.48
Kirkland's (KIRK) 0.00 655 7.63
Pennsylvania R.E.I.T. (PEI) 0.00 10800 6.30
Safe Bulkers Inc Com Stk 0.00 1204 1.66
American Campus Communities (ACC) 0.00 6300 47.62
AmeriGas Partners (APU) 0.00 1990 31.16
Atmos Energy Corporation (ATO) 0.00 4200 +38% 103.10
Bio-Rad Laboratories (BIO) 0.00 600 -40% 306.67
Cedar Shopping Centers (CDR) 0.00 1850 3.78
Chico's FAS (CHS) 0.00 8673 4.38
Mack-Cali Realty (CLI) 0.00 5900 22.20
Chipotle Mexican Grill (CMG) 0.00 273 710.62
Cinemark Holdings (CNK) 0.00 4500 40.00
Consolidated Communications Holdings (CNSL) 0.00 6500 10.92
Copa Holdings Sa-class A 0.00 62 -99% 80.65
America's Car-Mart (CRMT) 0.00 128 93.75
Carrizo Oil & Gas (CRZO) 0.00 12504 12.48
CVR Energy (CVI) 0.00 8324 +65% 41.21
Daktronics (DAKT) 0.00 32054 7.46
Deutsche Bank Ag-registered 0.00 27133 -2% 8.11
Douglas Emmett (DEI) 0.00 7000 40.43
Donegal (DGICA) 0.00 404 14.85
Dril-Quip (DRQ) 0.00 2800 46.07
Euronet Worldwide (EEFT) 0.00 600 143.33
First Community Bancshares (FCBC) 0.00 5792 33.15
Gulfport Energy Corporation (GPOR) 0.00 14500 8.07
Helix Energy Solutions (HLX) 0.00 15700 7.96
Hill-Rom Holdings (HRC) 0.00 2700 105.93
InterDigital (IDCC) 0.00 6100 +87042% 66.07
IPG Photonics Corporation (IPGP) 0.00 440 152.27
Innophos Holdings (IPHS) 0.00 8898 30.23
J&J; Snack Foods (JJSF) 0.00 1480 -18% 159.46
Kilroy Realty Corporation (KRC) 0.00 4942 76.08
MGE Energy (MGEE) 0.00 2900 68.28
EnPro Industries (NPO) 0.00 100 NEW 70.00
Oceaneering International (OII) 0.00 8800 15.80
Oil States International (OIS) 0.00 4500 17.11
Omnicell (OMCL) 0.00 1200 -3% 81.67
Oxford Industries (OXM) 0.00 5671 75.30
Dr. Reddy's Laboratories (RDY) 0.00 5622 40.55
Raymond James Financial (RJF) 0.00 1200 80.83
Suburban Propane Partners (SPH) 0.00 19600 NEW 22.45
Seaspan Corp 0.00 28696 8.71
Textainer Group Holdings Ltd 0.00 100 10.00
Textron (TXT) 0.00 2736 50.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 603 349.92
Unitil Corporation (UTL) 0.00 2700 -84% 54.44
West Pharmaceutical Services (WST) 0.00 2700 110.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 140 71.43
Akorn (AKRX) 0.00 1400 3.57
Anworth Mortgage Asset Corporation (ANH) 0.00 98509 +161% 4.04
Alliance Resource Partners (ARLP) 0.00 12147 20.42
BorgWarner (BWA) 0.00 7792 38.50
Cal-Maine Foods (CALM) 0.00 1200 -14% 45.00
Computer Programs & Systems (CPSI) 0.00 11634 29.74
Calavo Growers (CVGW) 0.00 1910 -68% 84.29
California Water Service (CWT) 0.00 2600 54.62
Flowserve Corporation (FLS) 0.00 1680 45.24
P.H. Glatfelter Company (GLT) 0.00 500 NEW 16.00
Hain Celestial (HAIN) 0.00 5500 -48% 23.27
HMS Holdings (HMSY) 0.00 3380 -3% 29.88
Knoll (KNL) 0.00 11775 18.94
MGM Resorts International. (MGM) 0.00 5820 25.77
Myriad Genetics (MYGN) 0.00 4626 33.29
Neurocrine Biosciences (NBIX) 0.00 2341 88.42
Nektar Therapeutics (NKTR) 0.00 6450 33.64
NuVasive (NUVA) 0.00 2400 57.08
Provident Financial Services (PFS) 0.00 256 -20% 27.34
First Financial Corporation (THFF) 0.00 2569 42.04
Hanover Insurance (THG) 0.00 100 -99% 120.00
Texas Roadhouse (TXRH) 0.00 1804 62.64
Tyler Technologies (TYL) 0.00 400 205.00
Vector (VGR) 0.00 18621 10.79
Wabtec Corporation (WAB) 0.00 1527 +16866% 74.00
Aqua America (WTR) 0.00 6000 36.50
United States Steel Corporation (X) 0.00 225 -48% 22.22
Agnico Com 0.00 7274 -2% 43.44
Applied Industrial Technologies (AIT) 0.00 5866 59.50
A. O. Smith Corporation (AOS) 0.00 1780 -2% 53.37
American States Water Company (AWR) 0.00 1100 -56% 71.82
Saul Centers (BFS) 0.00 1700 51.76
Brookdale Senior Living (BKD) 0.00 7760 6.70
Cambrex Corporation (CBM) 0.00 4285 -92% 38.97
City Holding Company (CHCO) 0.00 3628 76.35
Callon Pete Co Del Com Stk 0.00 17955 7.57
CSS Industries (CSS) 0.00 8974 6.02
DURECT Corporation (DRRX) 0.00 1536 0.65
Ennis (EBF) 0.00 15836 20.78
EastGroup Properties (EGP) 0.00 2100 111.90
Equity Lifestyle Properties (ELS) 0.00 3980 114.32
Forrester Research (FORR) 0.00 9071 48.40
Geron Corporation (GERN) 0.00 134099 -80% 1.66
Integra LifeSciences Holdings (IART) 0.00 1300 56.15
Inter Parfums (IPAR) 0.00 1800 -43% 76.11
Jack Henry & Associates (JKHY) 0.00 1880 138.83
Kansas City Southern (KSU) 0.00 1010 -23% 116.83
LHC (LHCG) 0.00 700 NEW 111.43
Matrix Service Company (MTRX) 0.00 428 -6% 21.03
National Fuel Gas (NFG) 0.00 2900 -3% 61.03
Corporate Office Properties Trust (OFC) 0.00 5888 27.34
Owens & Minor (OMI) 0.00 9760 4.20
Peoples Ban (PEBO) 0.00 11856 31.04
Powell Industries (POWL) 0.00 3369 26.71
PS Business Parks (PSB) 0.00 1000 157.00
PriceSmart (PSMT) 0.00 3300 59.09
Republic Bancorp, Inc. KY (RBCAA) 0.00 98 51.02
Repligen Corporation (RGEN) 0.00 900 -67% 60.00
Seaboard Corporation (SEB) 0.00 14 -65% 4285.71
Tanger Factory Outlet Centers (SKT) 0.00 13464 21.02
Schweitzer-Mauduit International (SWM) 0.00 4067 38.85
TransDigm Group Incorporated (TDG) 0.00 724 -12% 454.42
Transglobe Energy Corp 0.00 2934 2.04
TreeHouse Foods (THS) 0.00 4010 -29% 64.59
VMware (VMW) 0.00 1570 -90% 180.89
Washington Trust Ban (WASH) 0.00 7273 48.26
WD-40 Company (WDFC) 0.00 1300 170.00
Wipro (WIT) 0.00 11404 +33% 4.03
Zumiez (ZUMZ) 0.00 8041 25.00
Albemarle Corporation (ALB) 0.00 3893 82.20
AMETEK (AME) 0.00 2761 83.30
Cass Information Systems (CASS) 0.00 2280 47.37
CONN'S (CONN) 0.00 200 25.00
Citi Trends (CTRN) 0.00 300 20.00
Flowers Foods (FLO) 0.00 15420 -85% 21.34
Hackett (HCKT) 0.00 23071 15.82
Park-Ohio Holdings (PKOH) 0.00 136 36.76
Providence Service Corporation (PRSC) 0.00 209 66.99
U.S. Physical Therapy (USPH) 0.00 1200 105.83
GOLAR LNG Limited Com 0.00 9700 21.13
Teradyne (TER) 0.00 301 -7% 39.87
Zix Corporation (ZIXI) 0.00 876 7.99
Dex (DXCM) 0.00 2200 119.55
Getty Realty (GTY) 0.00 5100 32.16
Infinity Pharmaceuticals (INFI) 0.00 157150 1.88
Mercer International (MERC) 0.00 500 14.00
PetMed Express (PETS) 0.00 17326 +103% 22.80
Ruth's Hospitality (RUTH) 0.00 13455 25.64
Taubman Centers (TCO) 0.00 3300 53.03
Alnylam Pharmaceuticals (ALNY) 0.00 2400 93.75
Aspen Technology (AZPN) 0.00 900 104.44
Carpenter Technology Corporation (CRS) 0.00 925 -5% 46.49
Apollo Commercial Real Est. Finance (ARI) 0.00 16996 18.24
Central Garden & Pet (CENTA) 0.00 5800 23.28
Digirad Corporation (DRAD) 0.00 4188 0.96
Kennedy-Wilson Holdings (KW) 0.00 4960 21.57
Limelight Networks (LLNW) 0.00 876 3.42
Mednax (MD) 0.00 2346 27.28
Peapack-Gladstone Financial (PGC) 0.00 110 27.27
Quanex Building Products Corporation (NX) 0.00 1100 -2% 16.36
Rayonier (RYN) 0.00 7427 31.64
Teck Resources Ltd cl b 0.00 17809 -23% 23.19
Nabors Industries Ltd shs 0.00 27400 -53% 3.47
Shiloh Industries (SHLO) 0.00 348 5.75
USA Truck (USAK) 0.00 23300 +7666% 14.46
B&G; Foods (BGS) 0.00 11429 24.50
Ceragon Networks Ltd. 0.00 50200 NEW 3.61
Cu (CFI) 0.00 2406 19.53
Macerich Company (MAC) 0.00 10395 43.39
Brandywine Realty Trust (BDN) 0.00 11600 -87% 15.86
Bridgepoint Education (BPI) 0.00 1392 6.47
Cae Inc 0.00 4289 -8% 22.15
CBL & Associates Properties (CBL) 0.00 233526 -9% 1.55
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 279 17.92
Mellanox Technologies Ltd 0.00 3213 +77% 118.58
Vonage Holdings (VG) 0.00 9600 10.10
Weingarten Realty Investors (WRI) 0.00 6176 -91% 29.47
Immunomedics (IMMU) 0.00 4510 19.29
Insulet Corporation (PODD) 0.00 1200 95.83
National CineMedia (NCMI) 0.00 2764 7.24
Medidata Solutions (MDSO) 0.00 1100 -5% 73.64
Camden Property Trust (CPT) 0.00 4010 101.75
Garmin Ltd. 0.00 1249 86.47
Oasis Petroleum (OAS) 0.00 21021 6.04
Vitamin Shoppe Inc 0.00 1000 NEW 8.00
Acadia Realty Trust (AKR) 0.00 5300 27.36
Retail Opportunity Investments (ROIC) 0.00 10511 17.41
Oritani Financial (ORIT) 0.00 17960 16.65
QEP Resources (QEP) 0.00 26600 7.82
Hudson Pacific Properties (HPP) 0.00 6900 34.49
EXACT Sciences Corporation (EXAS) 0.00 2500 86.80
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 158 50.63
Douglas Dynamics (PLOW) 0.00 1812 38.08
Covenant Transportation (CVTI) 0.00 431 20.88
Hldgs Inc 0.00 4721 +80% 79.86
LeMaitre Vascular (LMAT) 0.00 7188 31.02
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5991 58.25
Bryn Mawr Bank (BMTC) 0.00 6772 36.18
Chesapeake Lodging Trust sh ben int 0.00 3800 -48% 27.89
Connecticut Water Service (CTWS) 0.00 2000 69.00
CoreSite Realty (COR) 0.00 1900 107.37
First Republic Bank/san F 0.00 1960 100.51
Howard Hughes (HHC) 0.00 3700 110.00
Invesco Mortgage Capital (IVR) 0.00 28000 15.82
O'reilly Automotive Inc 0.00 1122 388.59
QAD (QADB) 0.00 103 38.83
Ss&c Technologies Holding 0.00 2600 63.85
Sun Communities (SUI) 0.00 3700 118.65
Terreno Realty Corporation (TRNO) 0.00 2100 42.38
Maiden Holdings Ltd shs 0.00 9410 0.74
Franco-Nevada Corporation (FNV) 0.00 5300 -2% 75.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 287 +10% 38.33
SPDR DJ International Real Estate ETF (RWX) 0.00 166 -6% 42.17
Zagg (ZAGG) 0.00 332 12.05
iShares S&P; Global Infrastructure Index (IGF) 0.00 151 46.36
Heritage Commerce (HTBK) 0.00 27244 12.11
Catalyst Pharmaceutical Partners (CPRX) 0.00 1182 5.92
Semgroup Corp cl a 0.00 6200 14.84
Pembina Pipeline Corp 0.00 8860 -2% 36.79
Vermilion Energy (VET) 0.00 1402 24.96
Spdr Index Shs Fds s^p global nat res 0.00 139 -9% 50.36
Consumer Portfolio Services (CPSS) 0.00 80143 3.49
Independent Bank Corporation (IBCP) 0.00 20139 +104% 21.50
Ascena Retail (ASNA) 0.00 16628 -93% 1.08
Baytex Energy Corp 0.00 49876 -33% 1.68
Central Valley Community Ban (CVCY) 0.00 384 20.83
Ishares Tr s^p gtfidx etf 0.00 111 72.07
BCB Ban (BCBP) 0.00 13533 13.45
Northeast Bancorp/ME (NBN) 0.00 201 24.88
Huntington Ingalls Inds. Inc. 0.00 530 207.55
American Assets Trust Inc reit 0.00 3300 46.06
Preferred Apartment Communitie 0.00 7100 -94% 14.93
First Internet Bancorp 0.00 125 24.00
Mosaic Co New 0.00 11395 27.38
Spirit Airlines Inc Com 0.00 142 56.34
Stag Industrial Inc Com 0.00 3200 29.69
Pvh Corporation 0.00 917 -2% 122.14
Ag Mtg Invt Tr 0.00 195 -19% 20.51
Alkermes Plc 0.00 5000 36.60
Fortune Brands 0.00 1357 -39% 47.90
Xylem 0.00 2389 79.11
Expedia 0.00 1443 119.20
J Global 0.00 1013 -62% 86.87
Mgp Ingredients Inc Common Sto 0.00 1800 77.22
Acadia Healthcare 0.00 2211 29.40
Manning & Napier Inc cl a 0.00 35902 -73% 2.12
Newlink Genetics Corporation 0.00 124542 1.94
Zynga 0.00 30400 5.36
Jazz Pharmaceuticals 0.00 1560 143.59
Laredo Petroleum Holdings 0.00 14500 3.10
Norbord 0.00 4500 NEW 27.56
Us Silica Hldgs 0.00 6847 17.38
Matador Resources 0.00 8600 19.42
Guidewire Software 0.00 900 97.78
Homestreet 0.00 400 -8% 27.50
Regional Management 0.00 14244 +2783% 24.43
Chemocentryx 0.00 643 14.00
Epam Systems 0.00 600 170.00
Rowan Companies 0.00 10300 10.87
Depository Vipshop Holdings Ltd - Ads receipt 0.00 14200 -45% 8.10
Gaslog Ltd shs 0.00 5900 17.63
Resolute Fst Prods In 0.00 1734 8.07
Lpl Financial Holdings 0.00 167 71.86
stock 0.00 1700 124.71
Alexander & Baldwin 0.00 4970 25.55
Ares Coml Real Estate 0.00 29800 NEW 15.20
Tillys 0.00 718 11.14
Eqt Midstream Partners 0.00 8000 NEW 46.25
Sarepta Therapeutics 0.00 1876 119.40
Hometrust Bancshares 0.00 141 28.37
Tenet Healthcare Corporation stock 0.00 3900 28.97
Fs Ban 0.00 4600 50.65
Geospace Technologies 0.00 199 15.08
Wright Express 0.00 400 192.50
Hyster Yale Materials Handling 0.00 5150 62.52
Prothena 0.00 500 NEW 14.00
Workday Inc cl a 0.00 1700 -26% 192.94
Pbf Energy Inc cl a 0.00 10600 +10% 31.23
Intercept Pharmaceuticals In 0.00 1500 NEW 112.00
Ptc 0.00 1100 92.73
Ishares Inc msci frntr 100 0.00 197 30.46
Cyrusone 0.00 4500 52.44
Orchid Is Cap 0.00 58900 NEW 6.59
Liberty Global Inc C 0.00 5300 -18% 24.34
Fossil 0.00 400 -5% 15.00
Pacific Ethanol 0.00 11324 1.06
News 0.00 10118 12.45
News Corp Class B cos 0.00 933 12.86
Cdw 0.00 1874 +25% 96.58
Chimerix 0.00 200675 2.10
Bluebird Bio 0.00 1200 157.50
Premier 0.00 1500 34.67
Leidos Holdings 0.00 2400 64.17
Sprouts Fmrs Mkt 0.00 10329 21.59
Physicians Realty Trust 0.00 11991 18.85
Agios Pharmaceuticals 0.00 1500 68.00
Ringcentral 0.00 1300 NEW 108.46
American Homes 4 Rent-a reit 0.00 12500 -27% 22.72
Conatus Pharmaceuticals 0.00 96807 1.08
Rexford Industrial Realty Inc reit 0.00 2400 35.83
Pattern Energy 0.00 16501 -83% 22.06
Sirius Xm Holdings 0.00 10300 5.73
Allegion Plc equity 0.00 914 -29% 90.81
American Airls 0.00 4217 31.78
Columbia Ppty Tr 0.00 9322 22.53
Empire St Rlty Tr Inc cl a 0.00 9337 15.85
Perrigo Company 0.00 7106 48.27
Extended Stay America 0.00 325 -8% 18.46
Wix Com Ltd shs 0.00 3249 -21% 120.96
Cherry Hill Mort 0.00 20600 +6766% 17.23
Qts Realty Trust Inc stock 0.00 3400 45.00
Sp Plus 0.00 175 34.29
Aerie Pharmaceuticals 0.00 2100 47.62
Retrophin 0.00 137 29.20
Ultragenyx Pharmaceutical 0.00 900 70.00
New Media Inv Grp 0.00 2482 10.88
Heron Therapeutics 0.00 2630 24.71
Trevena 0.00 153989 1.57
United Financial Ban 0.00 216 -26% 18.52
Akebia Therapeutics 0.00 202 9.90
Investors Ban 0.00 13950 11.90
Arcbest 0.00 200 35.00
Weatherford Intl Plc ord shs 0.00 89571 0.70
Ally Financial 0.00 8000 27.50
Arista Networks 0.00 550 -2% 314.55
Theravance Biopharma 0.00 2500 22.80
Sabre 0.00 5473 -88% 21.56
Moelis & Co 0.00 161 43.48
Mobileiron 0.00 2208 +143% 5.89
Zendesk 0.00 1400 -54% 85.00
Paycom Software 0.00 700 190.00
Equity Commonwealth 0.00 6531 32.77
Vectrus 0.00 188 26.60
Sage Therapeutics 0.00 1600 159.38
Catalent 0.00 5300 40.75
Healthequity 0.00 1100 74.55
Bio-techne Corporation 0.00 1000 199.00
Keysight Technologies 0.00 2180 87.61
Suno 0.00 1454 31.64
Liberty Broadband Cl C 0.00 700 -46% 92.86
New Senior Inv Grp 0.00 1300 NEW 6.15
Paramount Group Inc reit 0.00 12800 14.22
Outfront Media 0.00 8047 23.49
Zayo Group Hldgs 0.00 15300 28.43
Axalta Coating Sys 0.00 8000 25.25
James River Group Holdings L 0.00 7049 40.15
Atento Sa 0.00 39646 -83% 3.63
Urban Edge Pptys 0.00 5700 19.12
Spark Therapeutics 0.00 1300 114.62
Gannett Inc Com stock 0.00 32010 10.56
Tegna Inc Com stock 0.00 500 16.00
Aduro Biotech 0.00 1500 NEW 4.00
Fitbit 0.00 1100 NEW 6.36
Energizer Holdings 0.00 5600 45.00
Godaddy Inc cl a 0.00 1000 76.00
National Storage Affiliates shs ben int 0.00 3600 NEW 28.61
Shopify Inc cl a 0.00 1791 -3% 206.59
Edgewell Pers Care 0.00 3700 44.05
Crh Medical Corp cs 0.00 60000 NEW 2.67
Chemours 0.00 9445 -92% 37.16
Appfolio 0.00 37 81.08
Tier Reit 0.00 2900 28.97
Nielsen Hldgs Plc Shs Eur stock 0.00 3464 23.67
Madison Square Garden Cl A 0.00 500 294.00
Global Blood Therapeutics In 0.00 3300 NEW 53.03
Natera 0.00 239 20.92
Rapid7 0.00 202 54.46
Penumbra 0.00 600 148.33
Seritage Growth Pptys Cl A Added 0.00 1300 -66% 44.62
Wright Medical Group Nv 0.00 2700 31.48
Archrock 0.00 13100 -3% 9.85
Hewlett Packard Enterprise 0.00 15686 15.49
Ionis Pharmaceuticals 0.00 4000 81.25
Performance Food 0.00 8700 39.66
First Data 0.00 3900 26.41
Square Inc cl a 0.00 3700 75.14
Atlassian Corp Plc cl a 0.00 1600 112.50
Willis Towers Watson 0.00 1392 176.01
Liberty Media Corp Series C Li 0.00 6200 -34% 35.16
Under Armour Inc Cl C 0.00 2316 -2% 19.00
Hutchison China Meditech 0.00 8338 +38% 30.58
Beigene 0.00 1032 -21% 132.75
Vaneck Vectors Etf Tr 0.00 427 +2% 25.76
Armstrong Flooring 0.00 751 14.65
Itt 0.00 3500 +24900% 58.00
Waste Connections Inc Com stock 0.00 850 -81% 88.24
Mgm Growth Properties 0.00 14000 NEW 32.29
* Acacia Communications Inc Com stock 0.00 125 +635% 64.00
Midland Sts Bancorp Inc Ill Com stock 0.00 8946 24.14
Twilio Inc cl a 0.00 800 NEW 128.75
Fortive 0.00 5145 83.97
Ihs Markit Ltd Shs stock 0.00 3900 -2% 54.62
Triton International 0.00 82 -29% 36.59
Aptevo Therapeutics Inc apvo 0.00 63187 0.90
* Washington Prime Group New Com stock 0.00 12900 -96% 5.66
Advansix Inc Com stock 0.00 34 29.41
Nutanix Inc cl a 0.00 2100 38.10
Halcon Res 0.00 3740 -86% 1.60
Hostess Brands 0.00 6800 12.50
Centennial Resource Developmen cs 0.00 15979 8.82
L3 Technologies 0.00 942 207.01
Conduent Incorporate 0.00 6160 13.96
Hilton Worldwide Holdings 0.00 3287 83.36
Athene Holding Ltd Cl A 0.00 4300 NEW 40.70
Technipfmc 0.00 9055 -3% 23.52
Penn Va 0.00 1290 44.19
Vistra Energy 0.00 15223 -93% 26.08
Keane 0.00 6600 10.91
Uniti Group Inc Com reit 0.00 8600 11.28
Src Energy 0.00 19500 5.13
Jagged Peak Energy 0.00 11400 10.53
Tellurian 0.00 13500 11.26
Propetro Hldg 0.00 8700 22.64
Invitation Homes 0.00 13969 24.34
Wheaton Precious Metals Corp C Om stock 0.00 13828 +31% 23.72
Frontier Communication 0.00 9952 2.01
Smart Global Holdings 0.00 143 20.98
Jbg Smith Properties 0.00 3750 41.60
Stars Group Inc Com 0.00 12718 -4% 17.53
Brighthouse Finl Inc Com 0.00 1140 36.84
Legg Mason Etf Invt Tr clearbrideg lr 0.00 849 +3% 34.16
Black Knight Inc 0.00 1900 -51% 54.74
Tidewater Inc 0.00 5100 23.33
Forestar Group Inc 0.00 878 18.22
Simply Good Foods Co 0.00 8100 NEW 20.62
Redfin Corp 0.00 5400 20.37
Tpg Re Finance Trust Inc reit 0.00 20400 +8% 19.61
Venator Materials Plc 0.00 429 6.99
Tapestry 0.00 10027 +117% 32.51
Whiting Petroleum Corp Com 0.00 7110 26.16
Legg Mason Etf Invt Tr clearbridge di 0.00 3111 +2% 28.93
Cnx Resources Corporation 0.00 19000 10.79
Consol Energy Inc 0.00 2374 34.54
Worldpay Ord 0.00 4000 +32% 113.50
Vici Pptys Inc 0.00 16500 21.94
Peregrine Pharmaceuticals 0.00 63687 4.26
Front Yard Residential Corp 0.00 1200 -88% 10.00
Americold Rlty Tr 0.00 4500 30.67
Iqiyi Inc. 0.00 9614 NEW 23.92
Cactus Inc - A 0.00 4400 35.68
Liberty Oilfield Services -a 0.00 3500 -65% 15.43
Mcdermott International Inc mcdermott intl inc 0.00 15208 7.50
Jefferies Finl Group Inc 0.00 3299 18.79
Invesco Senior Loan Etf otr 0.00 700 +9% 22.86
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 3294 16.09
Huazhu Group Ltd Sponsored Adr 0.00 4508 -6% 42.15
S&p Global Water Index Etf etf 0.00 189 -3% 37.04
Apergy Corp 0.00 7100 -30% 41.13
Pluralsight Inc Cl A 0.00 5900 NEW 31.86
Colony Cap Inc New cl a com 0.00 29700 NEW 5.35
Invesco Exchange Traded Fd T gbl listed pvt 0.00 637 -2% 12.56
Keurig Dr Pepper Inc Com stock 0.00 13580 27.98
Bj's Wholesale Club Holdings 0.00 4000 27.50
Spectrum Brands Holding Inc 0.00 3634 55.04
Pinduoduo Inc sponsored ads 0.00 8705 NEW 24.81
Brookfield Property Reit Inc cl a 0.00 5900 -50% 20.51
Elanco Animal Health Inc 0.00 4900 NEW 32.24
Ego 0.00 1300 NEW 4.62
Equitrans Midstream Corp 0.00 18725 21.79
Investors Real Estate Tr sh ben int 0.00 2580 60.08
Office Pptys Income Tr Com Shs Ben Int reit 0.00 4079 NEW 27.70
Fox Corporation 0.00 6322 NEW 35.91
Steris Plc Ord equities 0.00 2900 NEW 127.93
Covetrus Inc 0.00 1802 NEW 32.19

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