QS Investors

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

Companies in the QS Investors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 7.94 11.94M 81.96
iShares S&P; 500 Index (IVV) 7.67 3.74M -2% 252.93
iShares Russell 1000 Index (IWB) 7.37 6.50M 139.88
iShares Lehman Aggregate Bond (AGG) 3.73 4.20M 109.59
Vanguard FTSE All-World ex-US ETF (VEU) 2.96 6.92M -3% 52.71
Vanguard Charlotte Fds intl bd idx etf 2.15 4.85M 54.59
Legg Mason Etf Equity Tr low divi etf 1.79 7.30M NEW 30.27
iShares Barclays TIPS Bond Fund (TIP) 1.70 1.84M +21% 113.58
Vanguard Small-Cap ETF (VB) 1.47 1.28M 141.32
SPDR S&P; 500 ETF (SPY) 1.42 697991 251.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.37 1.35M -2% 124.76
SPDR Barclays Capital Convertible SecETF (CWB) 1.37 3.31M 51.07
Schwab Strategic Tr us lrg cap etf 1.28 2.62M -2% 60.04
Powershares Senior Loan Portfo mf 1.20 6.37M +5% 23.16
iShares MSCI EAFE Index Fund (EFA) 1.13 2.04M +3% 68.48
Vanguard Europe Pacific ETF (VEA) 1.09 3.11M -3% 43.41
Vanguard Star Fd Intl Stk Idxf 1.06 2.38M -2% 54.73
iShares S&P; Global Infrastructure Index (IGF) 1.03 2.80M 45.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.95 1.02M 114.93
Ishares Tr eafe min volat 0.94 1.64M 71.06
Jpm Em Local Currency Bond Etf 0.86 5.53M 19.20
Flexshares Tr mornstar upstr 0.79 3.12M +2% 31.15
Ishares Tr usa min vo 0.74 1.82M 50.34
Apple (AAPL) 0.69 549770 -10% 154.12
Vaneck Vectors Agribusiness alt 0.69 1.45M +6% 58.98
PowerShares Water Resources (PHO) 0.67 2.91M -2% 28.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.63 2.01M +5% 38.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.63 2.62M +3% 29.88
Vanguard REIT ETF (VNQ) 0.54 805579 +6% 83.09
Spdr Short-term High Yield mf 0.54 2.36M -4% 27.97
Vanguard Long-Term Bond ETF (BLV) 0.46 598470 -5% 93.77
SPDR DJ International Real Estate ETF (RWX) 0.46 1.49M +3% 38.38
Spdr Index Shs Fds s^p global nat res 0.46 1.23M 45.97
Microsoft Corporation (MSFT) 0.45 750706 -15% 74.49
Vanguard Small-Cap Growth ETF (VBK) 0.45 360678 152.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.45 477696 +3% 116.42
Claymore S&P; Global Water Index (CGW) 0.45 1.61M +11% 34.42
Exxon Mobil Corporation (XOM) 0.44 658316 81.98
Vanguard Small-Cap Value ETF (VBR) 0.44 424402 127.79
iShares Russell Microcap Index (IWC) 0.43 561207 +2% 94.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.39 844250 57.31
Ishares Tr Msci Usa Momentum Factor 0.39 501404 +33% 95.68
Pepsi (PEP) 0.38 417952 +9% 111.43
Global X Fds globx supdv us 0.37 1.80M -4% 25.51
Boeing Company (BA) 0.35 169180 254.21
PowerShares DB Com Indx Trckng Fund (DBC) 0.35 2.81M -5% 15.40
AT&T; (T) 0.34 1.07M +13% 39.17
Facebook Inc cl a 0.33 235878 -8% 170.87
Cisco Systems (CSCO) 0.32 1.16M +12% 33.63
Procter & Gamble Company (PG) 0.32 437797 +20% 90.98
JPMorgan Chase & Co. (JPM) 0.30 387026 -7% 95.51
Legg Mason Etf Equity Tr int lw vty hgh 0.29 1.30M NEW 27.84
Alphabet Inc Class A cs 0.28 35982 -7% 973.71
Johnson & Johnson (JNJ) 0.27 251554 130.01
Verizon Communications (VZ) 0.27 679164 +23% 49.49
PowerShares Listed Private Eq. (PSP) 0.27 2.59M +5% 12.67
Chevron Corporation (CVX) 0.26 269072 +2% 117.50
Ishares High Dividend Equity F 0.26 369733 -6% 85.95
Coca-Cola Company (KO) 0.25 688965 +24% 45.01
Home Depot (HD) 0.25 187479 -11% 163.56
Philip Morris International (PM) 0.25 280047 +25% 111.01
Schwab U S Small Cap ETF (SCHA) 0.25 464388 -3% 67.37
Schwab Strategic Tr us reit etf 0.23 691149 -2% 41.13
Abbvie 0.23 318889 -3% 88.86
Wal-Mart Stores (WMT) 0.22 342047 -4% 78.14
Pfizer (PFE) 0.22 756923 -8% 35.70
Alerian Mlp Etf(amlp) 0.22 2.40M -3% 11.22
Vaneck Vectors Etf Tr 0.22 1.09M -6% 24.82
McDonald's Corporation (MCD) 0.21 167822 +10% 156.68
Altria (MO) 0.21 409414 +19% 63.42
UnitedHealth (UNH) 0.21 131576 -4% 195.85
Valero Energy Corporation (VLO) 0.20 321638 -10% 76.93
Merck & Co (MRK) 0.20 380074 +3% 64.03
iShares Russell 1000 Value Index (IWD) 0.20 203440 +96% 118.51
iShares Russell 1000 Growth Index (IWF) 0.20 193903 +149% 125.06
CVS Caremark Corporation (CVS) 0.19 282665 +2% 81.32
Visa (V) 0.19 217275 +29% 105.24
General Electric Company (GE) 0.18 912929 +8% 24.18
Kimberly-Clark Corporation (KMB) 0.18 184790 +37% 117.68
Amgen (AMGN) 0.18 117911 -12% 186.45
Vanguard Emerging Markets ETF (VWO) 0.18 513517 -6% 43.57
PowerShares DB Agriculture Fund (DBA) 0.18 1.20M +17% 18.98
Comcast Corporation (CMCSA) 0.17 537173 -8% 38.48
Gilead Sciences (GILD) 0.17 260464 -3% 81.02
Amazon (AMZN) 0.17 21940 -19% 961.35
PowerShares Global Water Portfolio (PIO) 0.17 831966 24.90
Citigroup Inc 0.17 292884 -32% 72.74
Northrop Grumman Corporation (NOC) 0.16 66518 -8% 287.73
International Business Machines (IBM) 0.16 133398 +50% 145.08
CIGNA Corporation (CI) 0.15 96605 -5% 186.94
SPDR Barclays Capital High Yield B (JNK) 0.14 470919 -65% 37.32
Adobe Systems Incorporated (ADBE) 0.13 105275 -8% 149.18
Intel Corporation (INTC) 0.13 435133 +3% 38.08
Maxim Integrated Products (MXIM) 0.13 337476 -9% 47.71
iShares Russell 2000 Index (IWM) 0.13 107020 +5% 148.18
Alphabet Inc Class C cs 0.13 16960 -4% 959.14
Dowdupont Inc 0.13 223121 NEW 69.23
Baxter International (BAX) 0.12 232712 +13% 62.75
Emerson Electric (EMR) 0.12 226823 +79% 62.84
General Mills (GIS) 0.12 289698 +49% 51.76
Texas Instruments Incorporated (TXN) 0.12 168624 -8% 89.64
Biogen Idec (BIIB) 0.12 48407 -8% 313.12
TJX Companies (TJX) 0.12 200808 -12% 73.73
Lowe's Companies (LOW) 0.12 181725 -5% 79.94
Southwest Airlines (LUV) 0.12 273771 -10% 55.98
Duke Energy 0.12 172195 +31% 83.92
Bank of America Corporation (BAC) 0.11 519349 -45% 25.34
Waste Management (WM) 0.11 173403 -15% 78.27
AFLAC Incorporated (AFL) 0.11 168023 -4% 81.39
Honeywell International (HON) 0.11 96845 -8% 141.74
United Technologies Corporation (UTX) 0.11 113366 -9% 116.08
Ford Motor Company (F) 0.11 1.11M +34% 11.97
Southern Company (SO) 0.11 276279 +87% 49.14
Humana (HUM) 0.11 57935 +4% 243.64
Walgreen Boots Alliance 0.11 174784 77.22
Wec Energy Group Inc Com stock 0.11 207630 +61% 62.78
Vaneck Vectors Etf Tr 0.11 542914 +3% 25.76
Lear Corporation (LEA) 0.10 74442 -8% 173.07
Time Warner (TWX) 0.10 122425 -7% 102.45
MasterCard Incorporated (MA) 0.10 86174 -6% 141.20
Dominion Resources (D) 0.10 164089 +83% 76.93
United Parcel Service (UPS) 0.10 106034 +111% 120.09
Union Pacific Corporation (UNP) 0.10 103191 -9% 115.97
Wells Fargo & Company (WFC) 0.10 213210 -8% 55.15
Lockheed Martin Corporation (LMT) 0.10 39999 -15% 310.28
Illinois Tool Works (ITW) 0.10 79865 -8% 147.96
Applied Materials (AMAT) 0.10 227574 -5% 52.09
Celgene Corporation (CELG) 0.10 82212 -4% 145.82
Crown Castle Intl 0.10 128306 +91% 99.98
CMS Energy Corporation (CMS) 0.09 226445 46.32
Discover Financial Services (DFS) 0.09 171705 -10% 64.48
Avery Dennison Corporation (AVY) 0.09 110840 -8% 98.34
Regions Financial Corporation (RF) 0.09 740054 -9% 15.23
Deere & Company (DE) 0.09 89844 +14% 125.60
Schlumberger (SLB) 0.09 155047 -15% 69.76
Edison International (EIX) 0.09 138297 -10% 77.17
Sanderson Farms (SAFM) 0.09 69559 -3% 161.52
Steel Dynamics (STLD) 0.09 311435 -9% 34.47
Rlj Lodging Trust Com 0.09 489314 +90% 22.00
Marathon Petroleum Corp 0.09 199413 -6% 56.08
Eaton 0.09 142166 +127% 76.79
Annaly Capital Management (NLY) 0.08 779279 +20% 12.19
State Street Corporation (STT) 0.08 101478 -10% 95.54
MGIC Investment (MTG) 0.08 743038 -2% 12.53
Ameriprise Financial (AMP) 0.08 66019 -10% 148.50
Great Plains Energy Incorporated (GXP) 0.08 326651 +86% 30.30
Consolidated Edison (ED) 0.08 126597 +96% 80.68
Travelers Companies (TRV) 0.08 77994 -5% 122.52
Allstate Corporation (ALL) 0.08 103516 -6% 91.91
American Electric Power Company (AEP) 0.08 132076 -8% 70.24
CA (CA) 0.08 291225 +46% 33.38
QUALCOMM (QCOM) 0.08 183368 -18% 51.84
PPL Corporation (PPL) 0.08 273985 +98% 37.95
Xcel Energy (XEL) 0.08 214696 +85% 47.32
Powershares DB Base Metals Fund (DBB) 0.08 570955 +2% 18.11
Vanguard Total Stock Market ETF (VTI) 0.08 73370 129.52
iShares Lehman MBS Bond Fund (MBB) 0.08 96551 -4% 107.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.08 336854 28.09
Pvh Corporation 0.08 83124 -10% 126.06
Icon 0.08 88031 -23% 113.88
Hp 0.08 496847 -8% 19.96
Broad 0.08 40216 +335% 242.54
Andeavor 0.08 98638 NEW 103.15
Berkshire Hathaway (BRK.B) 0.07 49541 -7% 183.32
Eli Lilly & Co. (LLY) 0.07 98530 -28% 85.54
Ameren Corporation (AEE) 0.07 159480 +47% 57.84
KB Home (KBH) 0.07 336586 -2% 24.12
Edwards Lifesciences (EW) 0.07 78565 -6% 109.31
Paychex (PAYX) 0.07 143860 +128% 59.96
Ross Stores (ROST) 0.07 136583 -5% 64.57
Air Products & Chemicals (APD) 0.07 59134 -10% 151.22
Oracle Corporation (ORCL) 0.07 171767 -5% 48.35
SPDR Gold Trust (GLD) 0.07 72338 +4% 121.58
Magellan Health Services (MGLN) 0.07 101337 -2% 86.30
Wabash National Corporation (WNC) 0.07 373305 22.82
Molina Healthcare (MOH) 0.07 123155 -2% 68.76
Tech Data Corporation (TECD) 0.07 90457 88.85
iShares S&P; MidCap 400 Index (IJH) 0.07 48472 +18% 178.91
Industries N shs - a - 0.07 83471 -21% 99.05
Prologis Inc. 0.07 134671 +9% 63.46
Express Scripts Holding 0.07 141345 -6% 63.32
Essent 0.07 200879 40.50
Agnc Invt Corp Com reit 0.07 387945 +36% 21.68
EMCOR (EME) 0.06 110063 +5% 69.38
Principal Financial (PFG) 0.06 118785 +3% 64.34
Lincoln National Corporation (LNC) 0.06 101589 -9% 73.48
Caterpillar (CAT) 0.06 62154 +472% 124.71
FirstEnergy (FE) 0.06 250399 +20% 30.83
Citrix Systems (CTXS) 0.06 98837 -7% 76.82
Royal Caribbean Cruises Ltd. 0.06 63104 +73% 118.53
Sealed Air (SEE) 0.06 168277 -10% 42.72
Jack in the Box (JACK) 0.06 67193 -3% 101.92
Everest Re Group Ltd. 0.06 30570 +23% 228.39
Aetna (AET) 0.06 48830 -8% 159.00
ConocoPhillips (COP) 0.06 139855 +4% 50.05
Deluxe Corporation (DLX) 0.06 96705 -5% 72.96
Kellogg Company (K) 0.06 116335 62.37
Axis Capital Holdings Ltd 0.06 128543 +74% 57.31
KapStone Paper and Packaging (KS) 0.06 322972 -3% 21.49
Western Alliance Bancorporation (WAL) 0.06 134141 -3% 53.08
Benchmark Electronics (BHE) 0.06 226294 -3% 34.15
CenterPoint Energy (CNP) 0.06 258043 +20% 29.21
Cirrus Logic (CRUS) 0.06 130100 -2% 53.32
Wintrust Financial Corporation (WTFC) 0.06 98650 +6% 78.31
IBERIABANK Corporation (IBKC) 0.06 97263 +3% 82.15
VMware (VMW) 0.06 66043 -7% 109.19
PNM Resources (PNM) 0.06 196795 40.30
Potlatch Corporation (PCH) 0.06 144582 -2% 51.00
Sunstone Hotel Investors (SHO) 0.06 444025 16.07
Brink's Company (BCO) 0.06 88101 +5% 84.26
Tor Dom Bk Cad Com 0.06 121744 -6% 55.80
BofI Holding (BOFI) 0.06 269161 -2% 28.47
General Motors Company (GM) 0.06 189046 +108% 40.38
Insperity Inc 0.06 80678 -3% 88.00
United Cmnty Bks Ga Cap Stk 0.06 244118 -3% 28.54
Marriott Vacations Wrldwde Cp 0.06 59821 124.54
Sanmina 0.06 199856 37.15
Chemours 0.06 138053 50.61
Baker Hughes A Ge Company 0.06 194092 NEW 36.62
Packaging Corporation of America (PKG) 0.05 53919 -13% 114.67
Costco Wholesale Corporation (COST) 0.05 39984 +12% 164.29
Walt Disney Company (DIS) 0.05 62964 -54% 98.56
Bristol Myers Squibb (BMY) 0.05 88143 63.74
Genuine Parts Company (GPC) 0.05 67096 +212% 95.65
Steelcase (SCS) 0.05 364617 +31% 15.40
Western Digital (WDC) 0.05 73959 -5% 86.40
Xilinx (XLNX) 0.05 80304 -6% 70.83
Masco Corporation (MAS) 0.05 151598 -9% 39.01
Progress Software Corporation (PRGS) 0.05 168726 38.17
Colgate-Palmolive Company (CL) 0.05 78695 +9% 72.85
Occidental Petroleum Corporation (OXY) 0.05 91983 +3% 64.21
Target Corporation (TGT) 0.05 101125 -26% 59.01
EOG Resources (EOG) 0.05 66587 -23% 96.75
Manpower (MAN) 0.05 47919 -10% 117.82
Clorox Company (CLX) 0.05 45138 -39% 131.91
Penn National Gaming (PENN) 0.05 272466 -4% 23.39
Scientific Games (SGMS) 0.05 136003 -2% 45.85
Big Lots (BIG) 0.05 123591 53.57
ConAgra Foods (CAG) 0.05 197067 -35% 33.74
East West Ban (EWBC) 0.05 94228 -13% 59.78
Fiserv (FISV) 0.05 49152 -8% 128.97
Bce Inc. 0.05 126862 -9% 46.83
J.M. Smucker Company (SJM) 0.05 53899 -8% 104.94
priceline.com Incorporated (PCLN) 0.05 3293 -6% 1830.85
NVR (NVR) 0.05 2319 +94% 2855.11
Fair Isaac Corporation (FICO) 0.05 45230 140.50
Lexington Realty Trust (LXP) 0.05 555053 10.22
Southwest Gas Corporation (SWX) 0.05 79482 77.62
Cogent Communications (CCOI) 0.05 126316 -2% 48.90
Evercore Partners (EVR) 0.05 84107 -2% 80.25
DiamondRock Hospitality Company (DRH) 0.05 556334 -3% 10.95
LaSalle Hotel Properties (LHO) 0.05 205911 29.02
Plexus (PLXS) 0.05 99190 -2% 56.08
Vanda Pharmaceuticals (VNDA) 0.05 335426 -3% 17.90
ALLETE (ALE) 0.05 80011 77.29
Church & Dwight (CHD) 0.05 124828 +4% 48.45
Merit Medical Systems (MMSI) 0.05 144096 -6% 42.35
Repligen Corporation (RGEN) 0.05 160950 -2% 38.32
First Merchants Corporation (FRME) 0.05 142708 -4% 42.93
Hanmi Financial 0.05 199833 30.95
Retail Properties Of America 0.05 459283 +2921% 13.13
Cdw 0.05 84228 +22% 66.00
Trinseo S A shs 0.05 84130 67.10
Synchrony Financial 0.05 179374 -9% 31.05
New Residential Investment 0.05 334250 +149% 16.73
Anthem 0.05 30004 +36% 189.87
Tree 0.05 22970 244.45
Medtronic 0.05 74665 -30% 77.77
Box Inc cl a 0.05 342903 +43% 19.32
Xenia Hotels & Resorts 0.05 268377 21.05
Delek Us Holdings 0.05 232507 NEW 26.73
Huntington Bancshares Incorporated (HBAN) 0.04 337902 -7% 13.96
Portland General Electric Company (POR) 0.04 102930 +1045% 45.64
Taiwan Semiconductor Mfg (TSM) 0.04 121238 -6% 37.55
Boyd Gaming Corporation (BYD) 0.04 208142 26.05
Starwood Property Trust (STWD) 0.04 242568 -14% 21.72
Total System Services (TSS) 0.04 71223 +1186% 65.50
People's United Financial (PBCT) 0.04 273855 +126% 18.14
Suntrust Banks Inc $1.00 Par Cmn 0.04 79609 -8% 59.77
Republic Services (RSG) 0.04 78645 66.06
Abbott Laboratories (ABT) 0.04 84543 -39% 53.36
Bunge Limited 0.04 66864 +9% 69.45
Pulte (PHM) 0.04 194302 +732% 27.33
Curtiss-Wright (CW) 0.04 44432 -2% 104.54
Franklin Resources (BEN) 0.04 106524 +20% 44.51
Harsco Corporation (HSC) 0.04 226193 +25% 20.90
Akamai Technologies (AKAM) 0.04 98358 +167% 48.72
CACI International (CACI) 0.04 31631 139.36
Charles River Laboratories (CRL) 0.04 49976 -7% 108.01
Foot Locker (FL) 0.04 149885 -11% 35.22
Agrium Inc. 0.04 45500 -7% 107.21
Convergys Corporation (CVG) 0.04 180933 -2% 25.89
Wolverine World Wide (WWW) 0.04 152417 -2% 28.85
Capital One Financial (COF) 0.04 53790 -7% 84.66
Halliburton Company (HAL) 0.04 101988 +5% 46.03
Nextera Energy Inc C om 0.04 30826 146.56
First Midwest Ban (FMBI) 0.04 198296 -2% 23.42
PG&E; Corporation (PCG) 0.04 80983 -8% 68.09
Abercrombie & Fitch (ANF) 0.04 364018 -2% 14.44
Dr Pepper Snapple (DPS) 0.04 56015 -23% 88.48
Old Republic International Corporation (ORI) 0.04 259830 +23% 19.69
Sinclair Broadcast (SBGI) 0.04 141469 -2% 32.05
Radian (RDN) 0.04 285353 -2% 18.69
Hawaiian Holdings (HA) 0.04 146958 37.55
Tenne (TEN) 0.04 87671 -3% 60.67
Entergy Corporation (ETR) 0.04 64435 -7% 76.36
Aircastle Ltd 0.04 196174 22.29
Dycom Industries (DY) 0.04 58576 +154047% 85.89
Insight Enterprises (NSIT) 0.04 96988 -20% 45.92
Lam Research Corporation (LRCX) 0.04 27150 +1260% 185.05
Methode Electronics (MEI) 0.04 124454 42.35
DTE Energy Company (DTE) 0.04 46659 -11% 107.35
Emergent BioSolutions (EBS) 0.04 109992 40.45
Essex Property Trust (ESS) 0.04 20116 -7% 254.03
Intuit (INTU) 0.04 35858 +453% 142.14
Manhattan Associates (MANH) 0.04 127106 -2% 41.57
Semtech Corporation (SMTC) 0.04 137756 -2% 37.55
Werner Enterprises (WERN) 0.04 132127 +1016261% 36.55
British American Tobac (BTI) 0.04 80313 NEW 62.46
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 130526 -54% 36.46
Silicon Laboratories (SLAB) 0.04 60759 -2% 79.91
Home BancShares (HOMB) 0.04 179558 -2% 25.22
ICU Medical, Incorporated (ICUI) 0.04 29665 -3% 185.84
Flowers Foods (FLO) 0.04 235612 +46% 18.81
OraSure Technologies (OSUR) 0.04 205714 -46% 22.50
Superior Energy Services (SPN) 0.04 404273 +1206% 10.68
Aspen Technology (AZPN) 0.04 76402 -5% 62.81
Columbia Banking System (COLB) 0.04 127901 42.11
Dana Holding Corporation (DAN) 0.04 158414 -4% 27.96
First American Financial (FAF) 0.04 102907 +23% 49.97
CNO Financial (CNO) 0.04 201731 23.34
Liberty Property Trust (LRY) 0.04 129837 +24% 41.06
SciClone Pharmaceuticals (SCLN) 0.04 409912 -6% 11.20
Argan (AGX) 0.04 70095 67.25
Enerplus Corp 0.04 552865 9.86
Patrick Industries (PATK) 0.04 52451 -3% 84.10
Cooper Standard Holdings Inc 0.04 47208 115.98
Summit Hotel Properties Inc 0.04 279877 -2% 15.99
American Tower Reit 0.04 32629 +2% 136.69
Ishares Inc ctr wld minvl 0.04 53661 81.38
Phillips 66 0.04 52173 +5% 91.62
Interface 0.04 215923 21.90
Mondelez Int 0.04 120101 +4% 40.66
L Brands 0.04 116556 +142% 41.61
Zoetis Inc Cl A 0.04 86031 -7% 63.76
Pinnacle Foods Inc De 0.04 82823 -14% 57.17
Ishares Inc Em Hgh Yld Bd other 0.04 99731 -4% 50.79
Banc Of California 0.04 219047 -20% 20.75
Ptc Therapeutics I 0.04 229338 -2% 20.01
Science App Int'l 0.04 79912 -2% 66.85
Sirius Xm Holdings 0.04 985942 -8% 5.52
One Gas 0.04 71898 73.65
Hortonworks 0.04 322369 NEW 16.95
Dave & Buster's Entertainmnt, * 0.04 82877 52.48
Inc Resh Hldgs Inc cl a 0.04 88237 52.30
Pra Health Sciences 0.04 63108 -2% 76.17
Westrock 0.04 90257 -7% 56.73
Paypal Holdings 0.04 78302 -8% 64.03
Cotiviti Hldgs Inc Com stock 0.04 129793 +393212% 35.98
Crown Holdings (CCK) 0.03 67088 -10% 59.71
Hartford Financial Services (HIG) 0.03 64436 +699% 55.43
PennyMac Mortgage Investment Trust (PMT) 0.03 201477 +8% 17.39
American Express Company (AXP) 0.03 43346 -7% 90.46
CBS Corporation (CBS) 0.03 71667 -42% 58.00
AES Corporation (AES) 0.03 284837 +770% 11.02
Coach (COH) 0.03 92417 -4% 40.28
Kohl's Corporation (KSS) 0.03 82703 -32% 45.65
SYSCO Corporation (SYY) 0.03 58494 53.95
Mid-America Apartment (MAA) 0.03 35332 -14% 106.87
Las Vegas Sands (LVS) 0.03 50564 +132963% 64.16
National-Oilwell Var (NOV) 0.03 117192 -7% 35.73
Fresh Del Monte Produce Inc 0.03 78758 -29% 45.46
Celestica Inc 0.03 284680 +2% 12.38
Tyson Foods (TSN) 0.03 52325 -14% 70.44
Tetra Tech (TTEK) 0.03 86704 46.55
Herman Miller (MLHR) 0.03 110815 +5% 35.90
WellCare Health Plans (WCG) 0.03 21415 +6% 171.75
Campbell Soup Company (CPB) 0.03 83484 +9% 46.82
Thermo Fisher Scientific (TMO) 0.03 18939 189.19
Federal Signal Corporation (FSS) 0.03 182640 -3% 21.28
Anadarko Petroleum Corporation (APC) 0.03 63187 +5% 48.85
Freeport-McMoRan Copper & Gold (FCX) 0.03 233958 +488% 14.04
First Industrial Realty Trust (FR) 0.03 111086 30.09
HFF (HF) 0.03 106329 -3% 39.56
Hilltop Holdings (HTH) 0.03 157074 26.00
Eagle Materials (EXP) 0.03 32714 -10% 106.71
Ashford Hospitality Trust (AHT) 0.03 525180 -2% 6.67
Genes (GCO) 0.03 128442 +311% 26.60
Amkor Technology (AMKR) 0.03 322579 -2% 10.55
Micron Technology (MU) 0.03 102837 -9% 39.33
American Equity Investment Life Holding (AEL) 0.03 139236 +37% 29.08
Huntsman Corporation (HUN) 0.03 148877 +166% 27.42
Universal Forest Products (UFPI) 0.03 33807 98.15
Assured Guaranty Ltd 0.03 111094 +1009845% 37.75
Cheesecake Factory Incorporated (CAKE) 0.03 91812 42.12
Cibc Cad Com 0.03 43322 -30% 87.53
Cooper Tire & Rubber Company (CTB) 0.03 102912 -30% 37.40
Koppers Holdings (KOP) 0.03 74604 -4% 46.15
MicroStrategy Incorporated (MSTR) 0.03 27867 127.71
New Jersey Resources Corporation (NJR) 0.03 99544 +72% 42.15
Oge Energy Corp (holding Co) Com Stk 0.03 91133 +14% 36.04
SCANA Corporation (SCG) 0.03 88475 +105% 48.49
A. Schulman (SHLM) 0.03 109945 +31% 34.15
Universal Insurance Holdings (UVE) 0.03 145670 23.00
Belden (BDC) 0.03 41798 -2% 80.53
Knoll (KNL) 0.03 183206 20.00
Hanover Insurance (THG) 0.03 36961 96.94
Cambrex Corporation (CBM) 0.03 64145 -2% 55.00
NIC (EGOV) 0.03 204576 +191% 17.15
Comfort Systems USA (FIX) 0.03 95080 35.70
Natus Medical (BABY) 0.03 93027 -11% 37.51
Momenta Pharmaceuticals (MNTA) 0.03 192183 -2% 18.50
NetGear (NTGR) 0.03 73293 -10% 47.60
M.D.C. Holdings (MDC) 0.03 108049 +45% 33.21
National Retail Properties (NNN) 0.03 76693 +122% 41.66
Kimco Realty Corporation (KIM) 0.03 207755 -6% 19.55
Masimo Corporation (MASI) 0.03 38438 +9% 86.55
Simon Property (SPG) 0.03 25527 161.01
Thomson Reuters Corp 0.03 74194 -33% 45.88
Corcept Therapeutics Incorporated (CORT) 0.03 194492 +19099% 19.30
CAI International (CAP) 0.03 109710 +24% 30.32
Express (EXPR) 0.03 477389 6.76
Generac Holdings (GNRC) 0.03 72044 -27% 45.93
NOVA MEASURING Instruments L 0.03 130598 NEW 28.11
MaxLinear (MXL) 0.03 176141 -4% 23.75
Tower International (TOWR) 0.03 145731 -2% 27.20
Walker & Dunlop (WD) 0.03 69708 -5% 52.33
MiMedx (MDXG) 0.03 340271 -3% 11.88
Kinder Morgan Inc. 0.03 219039 19.18
Cbre Group Inc Cl A 0.03 103656 37.88
Cubesmart 0.03 126091 +1225% 25.96
J Global 0.03 57920 -18% 73.88
Michael Kors Holdings Ltd shs 0.03 76614 -10% 47.85
Matador Resources 0.03 118423 -12% 27.15
Allison Transmission Hldngs I 0.03 94537 -5% 37.53
Caesars Entertainment 0.03 252301 13.35
Customers Ban 0.03 102070 -4% 32.62
Bloomin Brands 0.03 223903 17.60
Ryman Hospitality Pptys 0.03 58548 -3% 62.50
DYNEGY INC Common stock 0.03 359582 +23% 9.79
Realogy Hldgs 0.03 111936 +1316% 32.95
Boise Cascade 0.03 120759 NEW 34.90
Enanta Pharmaceuticals 0.03 76409 46.80
Hci 0.03 100362 38.25
Global Brass & Coppr Hldgs I 0.03 94729 33.80
Dean Foods Company 0.03 338667 10.88
Barracuda Networks 0.03 135832 24.23
Twitter 0.03 199929 +137% 16.87
Opus Bank 0.03 132917 24.00
Citizens Financial 0.03 101210 37.87
Travelport Worldwide Ltd shs 0.03 239574 +25% 15.70
Halyard Health 0.03 77429 +1395% 45.03
Lamar Advertising Co-a 0.03 47172 +10% 68.54
Allergan 0.03 15153 -53% 204.98
Hersha Hospitality Tr Pr Shs Ben Int 0.03 212145 -3% 18.67
Kraft Heinz 0.03 47330 -37% 77.54
Viavi Solutions Inc equities 0.03 373566 -2% 9.46
First Data 0.03 177184 +4443% 18.04
Exterran 0.03 103244 +17% 31.61
Atkore Intl 0.03 176501 19.51
* Tivo Corp Com stock 0.03 188594 -18% 19.85
Donnelley R R & Sons Co when issued 0.03 414177 NEW 10.30
Corecivic 0.03 133327 -7% 26.77
Adtalem Global Ed 0.03 111763 -5% 35.85
Mobile TeleSystems OJSC (MBT) 0.02 189355 -6% 10.44
DST Systems (DST) 0.02 35932 +687% 54.88
Canadian Natl Ry Co 0.02 23476 -7% 82.85
Devon Energy Corporation (DVN) 0.02 61923 36.71
AMAG Pharmaceuticals (AMAG) 0.02 109898 +13% 18.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 20099 +64% 152.05
Archer Daniels Midland Company (ADM) 0.02 60672 +27% 42.51
3M Company (MMM) 0.02 13074 209.88
American Eagle Outfitters (AEO) 0.02 191136 -20% 14.30
Apache Corporation (APA) 0.02 52805 -71% 45.79
Digital Realty Trust (DLR) 0.02 18297 +3% 118.33
NVIDIA Corporation (NVDA) 0.02 15798 -23% 178.76
Public Storage (PSA) 0.02 11325 213.95
Commercial Metals Company (CMC) 0.02 143847 -6% 19.03
Darden Restaurants (DRI) 0.02 33190 -70% 78.79
Plantronics (PLT) 0.02 58166 44.22
La-Z-Boy Incorporated (LZB) 0.02 89231 +557593% 26.90
PAREXEL International Corporation (PRXL) 0.02 30283 -2% 88.07
ADTRAN (ADTN) 0.02 119952 +29% 24.00
Becton, Dickinson and (BDX) 0.02 10867 -4% 195.91
Sonic Corporation (SONC) 0.02 114132 -3% 25.45
McKesson Corporation (MCK) 0.02 13397 -78% 153.62
PerkinElmer (PKI) 0.02 28650 -56% 68.97
Sotheby's (BID) 0.02 45138 46.10
Intuitive Surgical (ISRG) 0.02 2288 1045.89
Parker-Hannifin Corporation (PH) 0.02 10620 175.05
Stryker Corporation (SYK) 0.02 13291 142.05
Weyerhaeuser Company (WY) 0.02 61845 34.04
Agilent Technologies Inc C ommon 0.02 39875 +42% 64.20
Danaher Corporation (DHR) 0.02 27998 +2% 85.79
Exelon Corporation (EXC) 0.02 81577 37.67
Williams Companies (WMB) 0.02 86283 30.01
Accenture 0.02 20048 135.08
Valley National Ban (VLY) 0.02 188558 -2% 12.05
Sturm, Ruger & Company (RGR) 0.02 44626 51.70
TrueBlue (TBI) 0.02 107159 -2% 22.45
AvalonBay Communities (AVB) 0.02 11789 178.39
Magna Intl Inc cl a 0.02 42053 53.39
Pioneer Natural Resources (PXD) 0.02 19579 +3% 147.56
Primerica (PRI) 0.02 23781 -3% 81.54
Constellation Brands (STZ) 0.02 13435 +9% 199.48
Umpqua Holdings Corporation (UMPQ) 0.02 118011 +151% 19.51
Meredith Corporation (MDP) 0.02 49607 -2% 55.50
Cedar Fair (FUN) 0.02 31423 -42% 64.13
Ventas (VTR) 0.02 33034 65.15
ACCO Brands Corporation (ABD) 0.02 193764 11.90
Calpine Corporation (CPN) 0.02 173740 +959% 14.75
Employers Holdings (EIG) 0.02 41582 -10% 45.45
Brinker International (EAT) 0.02 77928 -21% 31.86
Barnes & Noble (BKS) 0.02 320137 7.60
Juniper Networks (JNPR) 0.02 71024 +9% 27.84
Estee Lauder Companies (EL) 0.02 17446 -3% 107.82
salesforce (CRM) 0.02 20151 93.44
Brooks Automation (BRKS) 0.02 61230 +3% 30.36
Rudolph Technologies (RTEC) 0.02 72028 -2% 26.30
Saia (SAIA) 0.02 46320 +356207% 62.65
Andersons (ANDE) 0.02 65026 -3% 34.25
Brookline Ban (BRKL) 0.02 158226 15.50
Cohu (COHU) 0.02 98360 23.84
Hecla Mining Company (HL) 0.02 487941 -2% 5.02
Medifast (MED) 0.02 41643 59.36
Coeur d'Alene Mines Corporation (CDE) 0.02 319798 -2% 9.19
Concho Resources (CXO) 0.02 17909 +5% 131.72
Diodes Incorporated (DIOD) 0.02 66277 +183% 29.93
El Paso Electric Company (EE) 0.02 52606 55.24
Finisar Corporation (FNSR) 0.02 121402 +674355% 22.17
Forestar (FOR) 0.02 112344 17.20
InterDigital (IDCC) 0.02 36421 -3% 73.75
Innophos Holdings (IPHS) 0.02 50508 -2% 49.18
Oceaneering International (OII) 0.02 114495 -9% 26.27
Oil States International (OIS) 0.02 90597 -3% 25.35
Pegasystems (PEGA) 0.02 50303 NEW 57.65
Piper Jaffray Companies (PJC) 0.02 32830 -5% 59.34
Ramco-Gershenson Properties Trust (RPT) 0.02 166940 -3% 13.01
Rush Enterprises (RUSHA) 0.02 52062 +325287% 46.29
Sangamo Biosciences (SGMO) 0.02 142015 -2% 15.00
Super Micro Computer (SMCI) 0.02 126191 -3% 22.10
TC Pipelines (TCLP) 0.02 37784 52.32
Alexion Pharmaceuticals (ALXN) 0.02 21750 -7% 140.28
Cathay General Ban (CATY) 0.02 58510 -2% 40.20
Ciena Corporation (CIEN) 0.02 112326 +534785% 21.97
CenterState Banks (CSFL) 0.02 113404 -4% 26.80
Deckers Outdoor Corporation (DECK) 0.02 44496 -3% 68.41
Finish Line (FINL) 0.02 221406 12.03
IDA (IDA) 0.02 30704 -18% 87.94
NuVasive (NUVA) 0.02 42428 -10% 55.46
NxStage Medical (NXTM) 0.02 101273 -3% 27.60
Skyworks Solutions (SWKS) 0.02 20797 +174% 101.89
AAR (AIR) 0.02 62897 NEW 37.78
Berkshire Hills Ban (BHLB) 0.02 70805 +22% 38.75
CHECK POINT SOFTWARE Technolog Com Stk 0.02 23172 +5% 114.02
First Commonwealth Financial (FCF) 0.02 173927 14.13
Hancock Holding Company (HBHC) 0.02 59220 48.45
Navigant Consulting (NCI) 0.02 115493 -9% 16.92
NorthWestern Corporation (NWE) 0.02 36536 +106% 56.93
Northwest Natural Gas (NWN) 0.02 40660 -2% 64.41
Stoneridge (SRI) 0.02 146178 -2% 19.81
Acorda Therapeutics (ACOR) 0.02 110290 23.65
Analogic Corporation (ALOG) 0.02 27318 83.75
BJ's Restaurants (BJRI) 0.02 94101 -4% 30.45
CommVault Systems (CVLT) 0.02 37428 +6% 60.81
Orthofix International Nv Com Stk 0.02 41351 -5% 47.25
Rex American Resources (REX) 0.02 24648 93.84
Rbc Cad Com 0.02 26926 +184% 77.36
Senior Housing Properties Trust (SNH) 0.02 117310 +101% 19.55
Apollo Commercial Real Est. Finance (ARI) 0.02 129396 +208% 18.11
Clearwater Paper (CLW) 0.02 49568 -21% 49.25
CoreLogic (CLGX) 0.02 58498 +4774% 46.22
MYR (MYRG) 0.02 96317 -2% 29.14
NCI Building Systems (NCS) 0.02 131765 15.60
Brandywine Realty Trust (BDN) 0.02 173222 -9% 17.49
Amicus Therapeutics (FOLD) 0.02 151525 -17% 15.08
CBL & Associates Properties (CBL) 0.02 274163 8.39
ONEOK (OKE) 0.02 34912 +39% 55.40
Cardiovascular Systems (CSII) 0.02 97578 28.15
Achillion Pharmaceuticals (ACHN) 0.02 498335 +31% 4.49
QEP Resources (QEP) 0.02 233930 -10% 8.57
Quad/Graphics (QUAD) 0.02 126148 +3% 22.61
Pebblebrook Hotel Trust (PEB) 0.02 68075 +328% 36.14
First Interstate Bancsystem (FIBK) 0.02 75806 -5% 38.26
Heartland Financial USA (HTLF) 0.02 42325 -2% 49.40
CoreSite Realty (COR) 0.02 25310 111.89
Motorola Solutions (MSI) 0.02 28764 +26% 84.86
Meta Financial (CASH) 0.02 29293 -2% 78.41
Heska Corporation (HSKAD) 0.02 26759 88.08
shares First Bancorp P R 0.02 556640 -3% 5.12
Insmed Inc 0.02 71849 31.20
Intl Fcstone Inc 0.02 65662 -8% 38.32
Boingo Wireless Inc 0.02 131815 NEW 21.37
Francescas Hldgs Corp Com 0.02 411072 +740% 7.36
Carbonite 0.02 104567 -4% 22.00
Imperva 0.02 51873 NEW 43.39
United Fire & Casualty 0.02 52555 -5% 45.82
Sprint 0.02 391811 +326% 7.78
Evertec 0.02 121634 +7% 15.85
Pattern Energy 0.02 124981 +3% 24.10
Gaming & Leisure Pptys 0.02 62715 +112% 36.90
Marcus & Millichap 0.02 77503 -2% 26.99
Continental Bldg Prods 0.02 99410 -2% 26.00
Ladder Capital Corp Class A 0.02 189687 -3% 13.78
Revance Therapeutics 0.02 71866 +21% 27.55
Eagle Pharmaceuticals 0.02 45233 -3% 59.65
Rayonier Advanced Matls 0.02 149240 -3% 13.70
Heritage Ins Hldgs 0.02 175086 13.21
Alibaba Group Holding Ltd Spon 0.02 12400 +9% 172.74
Catalent 0.02 69969 +3368% 39.92
Horizon Pharma 0.02 176748 12.68
Orion Engineered Carbons 0.02 103772 22.45
Intersect Ent 0.02 66563 -2% 31.14
Ubs Group Ag 0.02 128370 -13% 17.15
Enova Intl 0.02 152911 +28% 13.45
Om Asset Management 0.02 201942 +46645% 14.92
Store Capital Corp reit 0.02 118427 +126% 24.87
Orbital Atk 0.02 20853 133.17
Eversource Energy 0.02 32592 60.44
Infrareit 0.02 88876 22.37
Chimera Investment Corp etf 0.02 108272 +111% 18.92
Essendant 0.02 143901 +20% 13.17
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 126016 17.80
Welltower Inc Com reit 0.02 31676 70.27
Innoviva 0.02 143598 -2% 14.12
* Washington Prime Group New Com stock 0.02 347007 -16% 8.33
Mtge Invt Corp Com reit 0.02 127792 +12% 19.40
Cowen Group Inc New Cl A New stock 0.02 126723 17.80
Xerox 0.02 70936 +169% 33.28
Frontier Communication 0.02 182773 NEW 11.79
Obsidian Energy 0.02 2.04M NEW 1.05
Peabody Energy 0.02 81273 NEW 29.01
Supervalu Inc 0.02 91800 NEW 21.75
E TRADE Financial Corporation (ETFC) 0.01 15217 43.64
Cognizant Technology Solutions (CTSH) 0.01 16253 72.54
Petroleo Brasileiro SA (PBR.A) 0.01 110583 9.66
NRG Energy (NRG) 0.01 67584 25.58
Owens Corning (OC) 0.01 20741 +14% 77.33
Denny's Corporation (DENN) 0.01 87975 12.45
BlackRock (BLK) 0.01 2377 -4% 447.20
CME (CME) 0.01 7293 -6% 135.75
Genworth Financial (GNW) 0.01 383229 3.85
Goldman Sachs (GS) 0.01 6859 -71% 237.21
Charles Schwab Corporation (SCHW) 0.01 23958 -7% 43.74
U.S. Ban (USB) 0.01 28646 53.59
Assurant (AIZ) 0.01 14042 +1844% 95.50
First Financial Ban (FFBC) 0.01 61853 +54% 26.14
Two Harbors Investment (TWO) 0.01 154055 +151% 10.08
Fidelity National Information Services (FIS) 0.01 13907 +14% 93.41
PNC Financial Services (PNC) 0.01 9253 -3% 134.77
Bank of New York Mellon Corporation (BK) 0.01 24511 -2% 53.04
Cabot Oil & Gas Corporation (COG) 0.01 54618 26.75
CSX Corporation (CSX) 0.01 18205 -3% 54.27
Ecolab (ECL) 0.01 10137 -3% 128.64
FedEx Corporation (FDX) 0.01 5202 225.49
Monsanto Company (MON) 0.01 14449 119.80
BioMarin Pharmaceutical (BMRN) 0.01 7081 93.07
Incyte Corporation (INCY) 0.01 9914 116.70
Regeneron Pharmaceuticals (REGN) 0.01 3779 447.21
Norfolk Southern (NSC) 0.01 5416 132.20
ResMed (RMD) 0.01 8507 +25% 77.00
Cardinal Health (CAH) 0.01 22004 66.94
Cerner Corporation (CERN) 0.01 14419 71.29
Cummins (CMI) 0.01 5679 167.99
H&R; Block (HRB) 0.01 27691 +192% 26.47
Hawaiian Electric Industries (HE) 0.01 40605 +113% 33.37
Host Hotels & Resorts (HST) 0.01 89316 +5% 18.48
IDEXX Laboratories (IDXX) 0.01 5398 +32% 155.43
Microchip Technology (MCHP) 0.01 16669 +455% 89.81
NetApp (NTAP) 0.01 42186 +10% 43.76
Newmont Mining Corporation (NEM) 0.01 17626 -6% 37.50
Noble Energy (NBL) 0.01 51570 +6% 28.37
Nucor Corporation (NUE) 0.01 14255 -7% 56.05
PPG Industries (PPG) 0.01 8320 -6% 108.65
Power Integrations (POWI) 0.01 24818 -21% 73.21
Sherwin-Williams Company (SHW) 0.01 3511 -57% 358.02
W.W. Grainger (GWW) 0.01 3782 +23% 179.80
Brown-Forman Corporation (BF.B) 0.01 12633 54.30
Molson Coors Brewing Company (TAP) 0.01 12690 81.64
Automatic Data Processing (ADP) 0.01 14035 109.30
Best Buy (BBY) 0.01 22679 +11% 56.97
Boston Scientific Corporation (BSX) 0.01 56332 29.17
C.R. Bard (BCR) 0.01 2870 320.56
Vulcan Materials Company (VMC) 0.01 5785 -3% 119.62
Briggs & Stratton Corporation (BGG) 0.01 26424 -7% 23.50
Electronic Arts (ERTS) 0.01 10045 +19% 118.07
Morgan Stanley (MS) 0.01 27265 -74% 48.16
International Paper Company (IP) 0.01 13392 -5% 56.82
Laboratory Corp. of America Holdings (LH) 0.01 4408 150.86
AmerisourceBergen (ABC) 0.01 12610 82.71
Equity Residential (EQR) 0.01 26226 65.93
Mettler-Toledo International (MTD) 0.01 1148 626.31
LifePoint Hospitals (LPNT) 0.01 31058 +3328% 57.89
Office Depot (ODP) 0.01 320193 4.54
Eastman Chemical Company (EMN) 0.01 7502 90.51
Crane (CR) 0.01 9679 +43% 79.97
Raytheon Company (RTN) 0.01 8102 186.62
Waters Corporation (WAT) 0.01 5067 -5% 179.59
CenturyLink (CTL) 0.01 58264 -7% 18.90
Kroger (KR) 0.01 86045 -7% 20.06
Newfield Exploration (NFX) 0.01 21829 29.69
Potash Corp. Of Saskatchewan I 0.01 51396 -2% 19.24
Helmerich & Payne (HP) 0.01 12247 +28% 52.09
Red Hat (RHT) 0.01 16425 -2% 110.87
Integrated Device Technology (IDTI) 0.01 63653 -60% 26.58
NiSource (NI) 0.01 37759 -4% 25.58
American Financial (AFG) 0.01 7793 +58% 103.43
eBay (EBAY) 0.01 29637 -77% 38.47
Hess (HES) 0.01 30599 46.90
NIKE (NKE) 0.01 24557 51.84
Praxair (PX) 0.01 9245 -4% 139.75
Gap (GPS) 0.01 26979 -65% 29.54
Canadian Pacific Railway Ltd 0.01 6694 -7% 168.06
KT Corporation (KT) 0.01 76384 -11% 13.86
Lazard Ltd-cl A shs a 0.01 32279 NEW 45.23
Henry Schein (HSIC) 0.01 8450 +100% 82.01
Murphy Oil Corporation (MUR) 0.01 48297 +7% 26.56
Starbucks Corporation (SBUX) 0.01 25757 53.69
General Dynamics Corporation (GD) 0.01 3916 -92% 205.57
SL Green Realty (SLG) 0.01 8063 101.33
Fifth Third Ban (FITB) 0.01 37997 27.98
Prudential Financial (PRU) 0.01 9190 -3% 106.31
Hospitality Properties Trust (HPT) 0.01 61908 +64% 28.49
Hershey Company (HSY) 0.01 15192 109.20
Toll Brothers (TOL) 0.01 41031 +407% 41.48
Regal Entertainment (RGC) 0.01 92777 +114% 16.00
Vornado Realty Trust (VNO) 0.01 17914 +6% 76.87
Patterson-UTI Energy (PTEN) 0.01 40026 +84% 20.94
Public Service Enterprise (PEG) 0.01 36464 -67% 46.24
Sempra Energy (SRE) 0.01 13914 -3% 114.13
Alliance Data Systems Corporation (ADS) 0.01 5773 -2% 221.55
HDFC Bank (HDB) 0.01 6800 96.32
Marathon Oil Corporation (MRO) 0.01 103683 13.56
Nelnet (NNI) 0.01 13037 -22% 50.47
Netflix (NFLX) 0.01 7860 -2% 181.30
Zimmer Holdings (ZMH) 0.01 9326 117.09
Investment Technology (ITG) 0.01 38465 -46% 22.15
Toro Company (TTC) 0.01 11067 62.08
Donaldson Company (DCI) 0.01 26688 45.94
Ctrip.com International (CTRP) 0.01 18700 52.73
Amdocs Ltd ord 0.01 12769 -44% 64.30
Mueller Water Products (MWA) 0.01 131273 -5% 12.80
Activision Blizzard (ATVI) 0.01 20985 +2% 64.52
Wyndham Worldwide Corporation (WYN) 0.01 6241 -10% 105.43
Illumina (ILMN) 0.01 8329 +26% 199.18
Baidu (BIDU) 0.01 3800 -9% 247.63
Celanese Corporation (CE) 0.01 9599 -7% 104.28
DineEquity (DIN) 0.01 20017 +113% 42.96
Intevac (IVAC) 0.01 80604 -7% 8.45
Key (KEY) 0.01 39576 18.82
Kindred Healthcare (KND) 0.01 261173 6.80
Marvell Technology Group Ltd 0.01 43268 +15% 17.89
Rogers Communications -cl B 0.01 35301 -54% 51.53
Zions Bancorporation (ZION) 0.01 31603 +1104% 47.18
AngioDynamics (ANGO) 0.01 42351 17.10
Perry Ellis International (PERY) 0.01 55944 -2% 23.67
Oshkosh Corporation (OSK) 0.01 20365 +10% 82.54
Bruker Corporation (BRKR) 0.01 58636 +1034% 29.74
Copa Holdings Sa-class A 0.01 8962 +264% 124.53
Quest Diagnostics Incorporated (DGX) 0.01 10551 93.64
Hibbett Sports (HIBB) 0.01 78728 NEW 14.25
Infinity Property and Casualty (IPCC) 0.01 10989 +28% 94.19
MetLife (MET) 0.01 21090 +21% 51.97
Moog (MOG.A) 0.01 22055 +4% 83.43
Oxford Industries (OXM) 0.01 23659 +551% 63.53
ScanSource (SCSC) 0.01 38992 43.65
SPX Corporation (SPW) 0.01 30502 29.34
Unitil Corporation (UTL) 0.01 20351 49.48
Cimarex Energy Co 0.01 11305 113.67
Credicorp Ltd Com 0.01 4881 -2% 205.08
Centene Corporation (CNC) 0.01 7555 96.76
Chesapeake Utilities Corporation (CPK) 0.01 20589 78.25
KLA-Tencor Corporation (KLAC) 0.01 6295 +91% 105.96
Cheniere Energy (LNG) 0.01 21908 -5% 45.05
MFA Mortgage Investments (MFA) 0.01 161398 +133% 8.76
VASCO Data Security International (VDSI) 0.01 130136 12.05
Worthington Industries (WOR) 0.01 33762 -2% 46.00
Alamo (ALG) 0.01 8387 107.43
Bk Nova Cad Com (usd) 0.01 10876 63.63
Community Trust Ban (CTBI) 0.01 32274 -9% 46.51
Duke Realty Corporation (DRE) 0.01 21410 +24% 28.82
Ennis (EBF) 0.01 85357 19.65
Equity Lifestyle Properties (ELS) 0.01 7348 85.06
Ensign (ENSG) 0.01 70111 22.59
Extra Space Storage (EXR) 0.01 10390 -2% 79.88
F5 Networks (FFIV) 0.01 9672 +6% 120.55
Geron Corporation (GERN) 0.01 795847 -2% 2.18
Luminex Corporation (LMNX) 0.01 44557 20.33
McCormick & Company, Incorporated (MKC) 0.01 13976 102.60
Realty Income (O) 0.01 22521 57.19
Halozyme Therapeutics (HALO) 0.01 97061 17.37
Hackett (HCKT) 0.01 105823 +13% 15.19
Omega Protein Corporation (OME) 0.01 64956 -4% 16.66
Southern Copper Corporation (SCCO) 0.01 17242 39.79
Sandy Spring Ban (SASR) 0.01 37369 +488% 41.45
Abraxas Petroleum (AXAS) 0.01 817679 -2% 1.88
Barrett Business Services (BBSI) 0.01 31835 -2% 56.54
Hooker Furniture Corporation (HOFT) 0.01 25743 -5% 47.74
LTC Properties (LTC) 0.01 21981 +61% 47.00
HCP (HCP) 0.01 38339 -16% 27.83
Ruth's Hospitality (RUTH) 0.01 85432 -5% 20.95
National Health Investors (NHI) 0.01 16778 +111% 77.30
WSFS Financial Corporation (WSFS) 0.01 31263 -44% 48.75
EQT Corporation (EQT) 0.01 20937 65.24
Unit Corporation (UNT) 0.01 74897 -36% 20.57
Johnson Outdoors (JOUT) 0.01 17973 NEW 73.28
Ceragon Networks Ltd. 0.01 849864 2.08
Suncor Energy Inc New 0.01 38769 +2% 35.03
Cloud Peak Energy Inc 0.01 346914 +352% 3.66
Boston Properties (BXP) 0.01 11902 122.92
American International (AIG) 0.01 12894 -7% 61.42
American Water Works (AWK) 0.01 8039 -5% 80.86
Green Plains Renewable Energy (GPRE) 0.01 49119 -6% 20.16
Pinnacle West Capital Corporation (PNW) 0.01 14208 -8% 84.53
Regency Centers Corporation (REG) 0.01 9981 +17% 62.02
Dollar General (DG) 0.01 10294 81.02
Unisys Corporation (UIS) 0.01 188300 8.50
Camden Property Trust (CPT) 0.01 7918 91.44
Celldex Therapeutics (CLDX) 0.01 429374 -2% 2.86
Sucampo Pharmaceuticals (SCMP) 0.01 113822 11.80
Scorpio Tankers Inc shs 0.01 278328 +1244% 3.43
SPECTRUM BRANDS Hldgs Inc 0.01 6620 +99% 105.89
Sabra Health Care REIT (SBRA) 0.01 54973 -66% 21.94
Hldgs Inc 0.01 23380 60.86
Chatham Lodging Trust (CLDT) 0.01 54817 21.33
Piedmont Office Realty Trust (PDM) 0.01 55171 +108% 20.16
Targa Res Corp 0.01 16511 47.30
Pembina Pipeline Corp 0.01 27396 -20% 35.11
Ascena Retail (ASNA) 0.01 391852 2.45
Telus Ord 0.01 35661 +43% 35.98
HCA HOLDINGS Inc 0.01 15719 -7% 79.59
Fortis Inc 0.01 21306 -9% 35.76
Hollyfrontier Corp 0.01 27997 +22% 35.97
Bankrate, Inc 0.01 118868 13.95
Ralph Lauren Corp 0.01 12885 88.32
Level 3 Communications 0.01 24227 -3% 53.29
Delphi Automotive Plc shs 0.01 7030 98.44
Newlink Genetics Corporation 0.01 139507 -3% 10.18
Schwab Strategic Tr us dividend eq 0.01 24490 46.79
Renewable Energy 0.01 57509 +34% 12.15
SELECT INCOME REIT COM SH BEN int 0.01 32422 +45% 23.41
Supernus Pharmaceuticals 0.01 23204 39.99
Pioneer Energy Services 0.01 486468 -3% 2.55
Wp Carey 0.01 25954 +92% 67.39
Epr Properties 0.01 24159 +113% 69.75
Diamondback Energy 0.01 8504 +16% 97.95
Ofg Ban 0.01 162699 -2% 9.15
Orchid Is Cap 0.01 67623 +151% 10.19
Metropcs Communications 0.01 20136 -3% 61.68
Epizyme 0.01 92668 19.05
Insys Therapeutics 0.01 180309 8.88
Blackstone Mtg Tr 0.01 50323 -29% 31.02
Twenty-first Century Fox 0.01 24681 -3% 26.38
Chimerix 0.01 224708 5.25
Pennymac Financial Service A 0.01 67150 -2% 17.80
Intercontinentalexchange 0.01 9881 -4% 68.72
Noble Corp Plc equity 0.01 332327 -10% 4.60
Columbia Ppty Tr 0.01 47565 +79% 21.76
Seacoast Bkg Corp Fla 0.01 60999 +50% 23.89
Ashford Hospitality Prime In 0.01 76646 -12% 9.50
*re Max Hldgs Inc cl a 0.01 18823 +1991% 63.54
Nmi Hldgs Inc cl a 0.01 148568 -3% 12.40
A10 Networks 0.01 134031 7.56
Concert Pharmaceuticals I equity 0.01 91262 14.75
Varonis Sys 0.01 17828 +39% 41.90
Malibu Boats 0.01 50357 -2% 31.63
Union Bankshares Corporation 0.01 39368 -2% 35.31
Spartannash 0.01 63692 26.38
Xcerra 0.01 115136 +95% 9.85
Fnf 0.01 31228 +135673% 47.46
Jd 0.01 29700 38.22
Geo Group Inc/the reit 0.01 50510 26.91
Timkensteel 0.01 66069 16.50
Sabre 0.01 86457 -9% 18.10
Amphastar Pharmaceuticals 0.01 79683 -2% 17.87
Restaurant Brands Intl Inc Com equity / large cap 0.01 10115 -67% 63.87
Fiat Chrysler Auto 0.01 42414 -9% 17.92
Monster Beverage Corp Com stock 0.01 32513 +14% 55.24
Nrg Yield 0.01 56567 19.30
Apple Hospitality Reit 0.01 94249 +140% 18.91
Archrock 0.01 110169 +2261% 12.55
Chubb 0.01 8431 142.57
Dentsply Sirona 0.01 13549 -2% 59.78
Pinnacle Entertainment 0.01 59427 -3% 21.30
Charter Communications Inc New Cl A cl a 0.01 5052 -71% 363.42
Xl 0.01 30047 +734% 39.44
Johnson Controls International Plc equity 0.01 15650 40.32
Arconic Inc Com stock 0.01 39319 +602% 24.87
L3 Technologies 0.01 3598 188.44
Sba Communications Corp Com stock 0.01 10919 +8% 144.06
Mammoth Energy Svcs Inc Com Added 0.01 43005 16.86
Ggp 0.01 47474 -21% 20.77
Bioverativ Inc Com equity 0.01 20764 -9% 57.07
Xperi 0.01 71854 -26% 25.30
Dxc Technology 0.01 11818 -3% 85.89
Stone Energy 0.01 58519 +5% 29.07
Bonanza Creek Energy I 0.01 39771 NEW 32.99
Arena Pharmaceuticals 0.01 30956 NEW 25.49
Okta Inc cl a 0.01 54241 NEW 28.21
Compass Minerals International (CMP) 0.00 2856 64.78
Covanta Holding Corporation (CVA) 0.00 7629 14.81
Diamond Offshore Drilling (DO) 0.00 5700 14.56
Loews Corporation (L) 0.00 2774 47.95
PHH Corporation (PHH) 0.00 47 21.28
Stewart Information Services Corporation (STC) 0.00 6779 NEW 37.76
Hasbro (HAS) 0.00 2272 +41% 97.71
* Barrick Gold Corp 0.00 20984 -15% 16.11
Melco Crown Entertainment (MPEL) 0.00 7701 +5% 24.15
Compania de Minas Buenaventura SA (BVN) 0.00 35288 -5% 12.78
Infosys Technologies (INFY) 0.00 19504 14.61
ICICI Bank (IBN) 0.00 38500 8.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 30300 NEW 8.81
iShares MSCI Emerging Markets Indx (EEM) 0.00 10422 NEW 44.81
ANSYS (ANSS) 0.00 2708 122.60
Corning Incorporated (GLW) 0.00 14371 -11% 29.92
iStar Financial (SFI) 0.00 3900 11.79
Seacor Holdings (CKH) 0.00 900 45.56
Aercap Holdings Nv Ord Cmn 0.00 1193 51.13
Broadridge Financial Solutions (BR) 0.00 2705 80.96
Leucadia National (LUK) 0.00 4496 25.36
Progressive Corporation (PGR) 0.00 6651 48.41
Renaissance Re Holdings Ltd Cmn 0.00 2347 135.07
Western Union Company (WU) 0.00 15214 -15% 19.19
First Citizens BancShares (FCNCA) 0.00 2 500.00
Reinsurance Group of America (RGA) 0.00 677 -85% 138.85
TD Ameritrade Holding (AMTD) 0.00 26 38.46
FTI Consulting (FCN) 0.00 13 76.92
Arthur J. Gallagher & Co. (AJG) 0.00 2307 61.55
Northern Trust Corporation (NTRS) 0.00 4013 91.95
Safety Insurance (SAFT) 0.00 6495 +47% 76.37
SEI Investments Company (SEIC) 0.00 12 83.33
SLM Corporation (SLM) 0.00 132 15.15
NASDAQ OMX (NDAQ) 0.00 1133 77.67
Affiliated Managers (AMG) 0.00 649 189.52
Equifax (EFX) 0.00 1474 105.83
Moody's Corporation (MCO) 0.00 2603 -13% 139.07
AutoNation (AN) 0.00 10 -98% 100.00
Expeditors International of Washington (EXPD) 0.00 8462 -7% 59.91
IAC/InterActive (IACI) 0.00 707 117.40
M&T; Bank Corporation (MTB) 0.00 1672 160.89
Range Resources (RRC) 0.00 24038 +29% 19.55
Dick's Sporting Goods (DKS) 0.00 5187 26.99
Tractor Supply Company (TSCO) 0.00 1724 63.23
Via (VIA.B) 0.00 7505 27.85
Crocs (CROX) 0.00 76 13.16
Seattle Genetics (SGEN) 0.00 3511 54.40
Teva Pharmaceutical Industries (TEVA) 0.00 22654 -74% 17.61
HSN (HSNI) 0.00 694 38.90
Martin Marietta Materials (MLM) 0.00 2551 -3% 206.19
Clean Harbors (CLH) 0.00 11 90.91
Brookfield Asset Management (BAM.A) 0.00 2896 +3% 41.44
Lennar Corporation (LEN) 0.00 2541 52.74
Career Education (CECO) 0.00 73 13.70
Shaw Communications Inc cl b conv 0.00 13094 22.91
Autodesk (ADSK) 0.00 5393 112.18
Avon Products (AVP) 0.00 326 3.07
Bank of Hawaii Corporation (BOH) 0.00 8 125.00
Bed Bath & Beyond (BBBY) 0.00 38 -98% 26.32
Blackbaud (BLKB) 0.00 1800 87.78
Brown & Brown (BRO) 0.00 8 125.00
CarMax (KMX) 0.00 2333 75.87
Carnival Corporation (CCL) 0.00 5390 -5% 64.56
Carter's (CRI) 0.00 3006 98.80
Continental Resources (CLR) 0.00 6800 38.68
Copart (CPRT) 0.00 64 31.25
Core Laboratories N.V. (CLB) 0.00 13 -98% 76.92
Cracker Barrel Old Country Store (CBRL) 0.00 1717 -80% 151.43
Cullen/Frost Bankers (CFR) 0.00 7 142.86
Greif (GEF) 0.00 10 100.00
Heartland Express (HTLD) 0.00 17 58.82
Hillenbrand (HI) 0.00 17 58.82
Hologic (HOLX) 0.00 12586 36.71
J.B. Hunt Transport Services (JBHT) 0.00 948 110.76
J.C. Penney Company (JCP) 0.00 13986 3.79
LKQ Corporation (LKQX) 0.00 3970 36.02
Leggett & Platt (LEG) 0.00 1426 47.69
Lincoln Electric Holdings (LECO) 0.00 5 200.00
Lumber Liquidators Holdings (LL) 0.00 17 NEW 58.82
Mattel (MAT) 0.00 4278 -68% 15.43
Mercury General Corporation (MCY) 0.00 3896 56.72
Nuance Communications (NUAN) 0.00 2700 15.56
Pitney Bowes (PBI) 0.00 68 14.71
RPM International (RPM) 0.00 8 125.00
Rollins (ROL) 0.00 27 37.04
Ryder System (R) 0.00 220 86.36
Snap-on Incorporated (SNA) 0.00 684 149.12
Sonoco Products Company (SON) 0.00 29 34.48
Stanley Black & Decker (SWK) 0.00 1984 151.21
T. Rowe Price (TROW) 0.00 4595 90.75
Teradata Corporation (TDC) 0.00 1733 34.05
Trimble Navigation (TRMB) 0.00 37 27.03
V.F. Corporation (VFC) 0.00 3524 -7% 63.56
Watsco, Incorporated (WSO) 0.00 20 150.00
Zebra Technologies (ZBRA) 0.00 6 166.67
Dun & Bradstreet Corporation (DNB) 0.00 10 100.00
Global Payments (GPN) 0.00 5005 95.10
Transocean Ltd. 0.00 48032 +53% 10.76
Redwood Trust (RWT) 0.00 94 21.28
Granite Construction (GVA) 0.00 50 60.00
Harris Corporation (HRS) 0.00 1521 131.49
Itron (ITRI) 0.00 8 125.00
KBR (KBR) 0.00 184 16.30
Nordstrom (JWN) 0.00 1776 47.30
Nu Skin Enterprises (NUS) 0.00 3634 61.36
Schnitzer Steel Industries (SCHN) 0.00 4230 28.13
Sensient Technologies Corporation (SXT) 0.00 5 200.00
Simpson Manufacturing (SSD) 0.00 17 58.82
Harley-Davidson (HOG) 0.00 2400 48.33
Tiffany & Co. (TIF) 0.00 1477 +8% 92.08
Verisign (VRSN) 0.00 3019 106.33
Timken Company (TKR) 0.00 210 47.62
Apartment Investment and Management (AIV) 0.00 9573 43.87
Avista Corporation (AVA) 0.00 6038 -95% 51.84
Cabot Corporation (CBT) 0.00 5513 55.87
Comerica Incorporated (CMA) 0.00 2312 76.12
Newell Rubbermaid (NWL) 0.00 6040 42.72
SVB Financial (SIVB) 0.00 4 250.00
Autoliv (ALV) 0.00 26 115.38
Hanesbrands (HBI) 0.00 5074 24.64
ABM Industries (ABM) 0.00 3586 -90% 41.83
Entegris (ENTG) 0.00 11329 +230% 28.86
Winnebago Industries (WGO) 0.00 13 76.92
ACI Worldwide (ACIW) 0.00 2300 22.61
DaVita (DVA) 0.00 7087 59.40
International Flavors & Fragrances (IFF) 0.00 2828 142.86
Cooper Companies (COO) 0.00 2244 237.08
Whirlpool Corporation (WHR) 0.00 2138 -9% 184.28
Bemis Company (BMS) 0.00 23 43.48
CSG Systems International (CSGS) 0.00 4152 39.98
Analog Devices (ADI) 0.00 4200 86.19
Helen Of Troy Ltd. 0.00 7 142.86
Regis Corporation (RGS) 0.00 42 -52% 23.81
Rent-A-Center (RCII) 0.00 17998 11.50
Universal Corporation (UVV) 0.00 1808 57.52
United Rentals (URI) 0.00 3016 -88% 138.59
Cincinnati Financial Corporation (CINF) 0.00 2081 76.41
Healthcare Realty Trust Incorporated (HR) 0.00 7010 32.38
Vishay Intertechnology (VSH) 0.00 25 40.00
Mohawk Industries (MHK) 0.00 758 248.02
AVX Corporation (AVX) 0.00 12143 -40% 18.20
Coherent (COHR) 0.00 4 250.00
JetBlue Airways Corporation (JBLU) 0.00 5811 -25% 18.59
Universal Health Services (UHS) 0.00 4004 110.89
Unum (UNM) 0.00 3674 51.17
Christopher & Banks Corporation (CBK) 0.00 161669 1.36
Taro Pharmaceutical Industries 0.00 2300 +43% 112.61
Weight Watchers International (WTW) 0.00 31 32.26
Barnes (B) 0.00 6 166.67
MDU Resources (MDU) 0.00 7668 25.95
Ethan Allen Interiors (ETH) 0.00 9571 +86909% 32.39
Matthews International Corporation (MATW) 0.00 10 100.00
Pier 1 Imports (PIR) 0.00 29171 +253% 4.18
Interpublic Group of Companies (IPG) 0.00 9309 -19% 20.84
Haemonetics Corporation (HAE) 0.00 1300 44.62
Synopsys (SNPS) 0.00 5066 80.54
Cadence Design Systems (CDNS) 0.00 10324 +56% 39.42
Rockwell Collins (COL) 0.00 3084 130.67
United States Cellular Corporation (USM) 0.00 1200 35.00
Yum! Brands (YUM) 0.00 7450 73.56
Forward Air Corporation (FWRD) 0.00 8522 +121642% 57.26
Casey's General Stores (CASY) 0.00 3697 109.55
Goodyear Tire & Rubber Company (GT) 0.00 13075 33.27
Horace Mann Educators Corporation (HMN) 0.00 4395 39.36
MSC Industrial Direct (MSM) 0.00 1749 75.47
Olin Corporation (OLN) 0.00 16 62.50
AGCO Corporation (AGCO) 0.00 6 166.67
Arrow Electronics (ARW) 0.00 13 76.92
Avnet (AVT) 0.00 21 47.62
Lancaster Colony (LANC) 0.00 2361 120.29
Shoe Carnival (SCVL) 0.00 1152 22.57
Universal Electronics (UEIC) 0.00 6 166.67
Williams-Sonoma (WSM) 0.00 5940 49.83
Gartner (IT) 0.00 2815 124.33
BB&T; Corporation (BBT) 0.00 9342 -8% 46.99
DISH Network (DISH) 0.00 4390 54.21
Domtar Corp C om 0.00 269 44.61
Fluor Corporation (FLR) 0.00 1927 42.03
Liberty Media (LINTA) 0.00 58 17.24
Macy's (M) 0.00 16144 21.80
Marsh & McLennan Companies (MMC) 0.00 5859 83.80
NCR Corporation (NCR) 0.00 7667 37.56
Symantec Corporation (SYMC) 0.00 18614 32.82
Encana Corp C om 0.00 1343 NEW 11.91
Alleghany Corporation (Y) 0.00 1 1000.00
Torchmark Corporation (TMK) 0.00 1100 80.00
Echostar Corporation (SATS) 0.00 12 83.33
Canadian Natural Resources 0.00 14100 -23% 33.48
Patterson Companies (PDCO) 0.00 4958 38.73
Stericycle (SRCL) 0.00 714 71.43
Dillard's (DDS) 0.00 1798 56.17
Jacobs Engineering (JEC) 0.00 1472 58.42
Brown-Forman Corporation (BF.A) 0.00 3300 55.76
Heritage-Crystal Clean (HCCI) 0.00 372 NEW 21.51
Marriott International (MAR) 0.00 4840 110.33
Washington Real Estate Investment Trust (WRE) 0.00 5011 32.73
Cintas Corporation (CTAS) 0.00 995 144.72
Markel Corporation (MKL) 0.00 1 1000.00
Prestige Brands Holdings (PBH) 0.00 1100 50.00
USG Corporation (USG) 0.00 45 22.22
National Beverage (FIZZ) 0.00 1000 124.00
Tupperware Brands Corporation (TUP) 0.00 12 83.33
Tootsie Roll Industries (TR) 0.00 1235 38.06
W.R. Berkley Corporation (WRB) 0.00 5 200.00
Dollar Tree (DLTR) 0.00 5471 86.82
FactSet Research Systems (FDS) 0.00 4 250.00
Franklin Street Properties (FSP) 0.00 27192 +94% 10.63
MSCI (MSCI) 0.00 8 125.00
American Woodmark Corporation (AMWD) 0.00 6 166.67
Encore Capital (ECPG) 0.00 15 66.67
Big 5 Sporting Goods Corporation (BGFV) 0.00 37327 +76% 7.66
D.R. Horton (DHI) 0.00 9605 39.98
WESCO International (WCC) 0.00 36 55.56
Advance Auto Parts (AAP) 0.00 1017 99.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 300 216.67
ProAssurance Corporation (PRA) 0.00 167 53.89
AutoZone (AZO) 0.00 340 594.12
Service Corporation International (SCI) 0.00 3190 +1223% 34.48
Discovery Communications (DISCK) 0.00 2878 20.15
FLIR Systems (FLIR) 0.00 2004 38.92
Grand Canyon Education (LOPE) 0.00 55 90.91
Live Nation Entertainment (LYV) 0.00 6059 43.57
Omni (OMC) 0.00 4851 74.01
Strayer Education (STRA) 0.00 12 83.33
Discovery Communications (DISCA) 0.00 2008 21.41
Beacon Roofing Supply (BECN) 0.00 42 47.62
St. Joe Company (JOE) 0.00 7800 18.85
Westar Energy (WR) 0.00 7628 -7% 49.55
Astoria Financial Corporation (AF) 0.00 95 21.05
CoStar (CSGP) 0.00 403 267.99
Cousins Properties (CUZ) 0.00 22816 9.34
Dynex Capital (DX) 0.00 7508 7.33
WABCO Holdings (WBC) 0.00 5 200.00
Dover Corporation (DOV) 0.00 3373 -28% 91.31
GATX Corporation (GMT) 0.00 30 66.67
PDL BioPharma (PDLI) 0.00 6075 3.46
New York Community Ban (NYB) 0.00 456 13.16
NewMarket Corporation (NEU) 0.00 1 1000.00
Methanex Corp 0.00 3600 +227% 50.28
Aptar (ATR) 0.00 18 111.11
Arch Capital Group Ltd 0.00 273 -99% 98.90
C.H. Robinson Worldwide (CHRW) 0.00 5793 76.13
Chesapeake Energy Corporation (CHK) 0.00 95042 4.30
Credit Acceptance (CACC) 0.00 733 -45% 279.67
Fastenal Company (FAST) 0.00 4051 45.67
Highwoods Properties (HIW) 0.00 5307 52.01
IDEX Corporation (IEX) 0.00 6 166.67
PACCAR (PCAR) 0.00 7373 -25% 72.29
Robert Half International (RHI) 0.00 8279 50.37
Roper Industries (ROP) 0.00 1284 243.77
TCF Financial Corporation (TCB) 0.00 9900 17.07
Thor Industries (THO) 0.00 10 100.00
Ultimate Software (ULTI) 0.00 300 190.00
Verisk Analytics (VRSK) 0.00 1723 82.99
Varian Medical Systems (VAR) 0.00 4453 100.16
Kaiser Aluminum (KALU) 0.00 2840 +339% 103.17
Gra (GGG) 0.00 5 200.00
MercadoLibre (MELI) 0.00 3 333.33
Penske Automotive (PAG) 0.00 12 83.33
Southwestern Energy Company (SWN) 0.00 39200 6.12
Aaron's (AAN.A) 0.00 12177 -8% 43.61
Sears Holdings Corporation (SHLD) 0.00 72 13.89
Kennametal (KMT) 0.00 16 62.50
Resources Connection (RECN) 0.00 18018 13.88
Contango Oil & Gas Company (MCF) 0.00 8941 5.03
CNA Financial Corporation (CNA) 0.00 3727 -90% 50.17
Whiting Petroleum Corporation (WLL) 0.00 76899 5.46
Domino's Pizza (DPZ) 0.00 3 333.33
Trex Company (TREX) 0.00 17 +142% 117.65
Wynn Resorts (WYNN) 0.00 3727 148.91
Hub (HUBG) 0.00 9 -99% 111.11
Landstar System (LSTR) 0.00 7 142.86
Kimball International (KBALB) 0.00 43 23.26
Nexstar Broadcasting (NXST) 0.00 3946 -74% 62.34
Avis Budget (CAR) 0.00 18 55.56
Entercom Communications (ETM) 0.00 2883 11.45
Take-Two Interactive Software (TTWO) 0.00 900 -13% 102.22
Delta Air Lines (DAL) 0.00 8856 -93% 48.22
Rite Aid Corporation (RAD) 0.00 60793 -8% 1.96
Financial Institutions (FISI) 0.00 6148 28.79
New Oriental Education & Tech (EDU) 0.00 5069 +2% 88.18
Aspen Insurance Holdings Ltd shs 0.00 9054 -17% 40.42
Advanced Micro Devices (AMD) 0.00 9076 12.78
NetEase (NTES) 0.00 700 264.29
Amphenol Corporation (APH) 0.00 3301 84.52
Central Garden & Pet (CENT) 0.00 379 39.58
Goldcorp Inc New 0.00 17787 -9% 12.99
MAXIMUS (MMS) 0.00 800 65.00
Griffon Corporation (GFF) 0.00 25 40.00
McGrath Rent (MGRC) 0.00 6646 43.79
Quanta Services (PWR) 0.00 1850 37.30
Darling International (DAR) 0.00 34814 -89% 17.52
CONSOL Energy (CNX) 0.00 32840 16.93
ON Semiconductor (ONNN) 0.00 14110 18.50
AMN Healthcare Services (AHS) 0.00 1100 45.45
American Software (AMSWA) 0.00 5134 11.30
Louisiana-Pacific Corporation (LPX) 0.00 456 26.32
Silgan Holdings (SLGN) 0.00 17028 +61% 29.42
Invesco Ltd shs 0.00 10150 35.07
Dolby Laboratories (DLB) 0.00 9 111.11
First Horizon National Corporation (FHN) 0.00 10416 19.11
Allscripts Healthcare Solutions (MDRX) 0.00 4137 14.26
Under Armour (UA) 0.00 2455 16.29
Eaton Vance (EV) 0.00 9 111.11
Advanced Energy Industries (AEIS) 0.00 2592 +268% 80.63
American Axle & Manufact. Holdings (AXL) 0.00 37 -99% 27.03
American Vanguard (AVD) 0.00 325 21.54
Amtrust Financial Services (AFSI) 0.00 25729 13.45
Brunswick Corporation (BC) 0.00 4911 -39% 56.00
CF Industries Holdings (CF) 0.00 6154 35.10
Enbridge Inc 0.00 9761 -25% 41.80
ESCO Technologies (ESE) 0.00 8 125.00
FBL Financial (FFG) 0.00 1454 74.28
Graphic Packaging Holding Company (GPK) 0.00 3563 14.03
Gulf Island Fabrication (GIFI) 0.00 3000 12.67
Impax Laboratories (IPXL) 0.00 272 22.06
Alere (ALR) 0.00 1612 50.87
Jones Lang LaSalle Incorporated (JLL) 0.00 1913 123.37
Kadant (KAI) 0.00 134 97.01
Kelly Services (KELYA) 0.00 19 52.63
Kulicke and Soffa Industries (KLIC) 0.00 8024 +188% 21.56
Meritage Homes Corporation (MTH) 0.00 11 90.91
Newpark Resources (NR) 0.00 11764 10.03
Orion Marine (ORN) 0.00 50996 +274% 6.57
Owens-Illinois (OI) 0.00 4903 +13519% 25.09
RPC (RES) 0.00 2419 24.80
Seagate Technology Com Stk 0.00 3996 -94% 33.28
Select Comfort (SCSS) 0.00 19 52.63
Ship Finance Intl Ltd 0.00 12800 14.53
Sun Life Financial Inc 0.00 4076 +2% 39.74
Transcanada Corp 0.00 8394 -8% 49.44
Tutor Perini Corporation (TPC) 0.00 56 35.71
ABIOMED (ABMD) 0.00 1504 168.88
Alaska Air (ALK) 0.00 1860 76.34
AMER (UHAL) 0.00 2 500.00
Apogee Enterprises (APOG) 0.00 17 58.82
Black Hills Corporation (BKH) 0.00 2619 68.73
Cantel Medical (CMN) 0.00 705 93.62
Century Aluminum Company (CENX) 0.00 41 24.39
Community Health Systems (CYH) 0.00 9250 -98% 7.68
Cypress Semiconductor Corporation (CY) 0.00 5244 +17380% 15.06
DSW (DSW) 0.00 16264 21.46
EnerSys (ENS) 0.00 118 67.80
Flextronics International Ltd Com Stk 0.00 84 11.90
Gibraltar Industries (ROCK) 0.00 13 76.92
Great Southern Ban (GSBC) 0.00 1983 55.47
Herbalife Ltd Com Stk 0.00 4845 67.91
Iridium Communications (IRDM) 0.00 10900 10.28
Korn/Ferry International (KFY) 0.00 20 50.00
Littelfuse (LFUS) 0.00 3 333.33
Medicines Company (MDCO) 0.00 1511 37.06
Minerals Technologies (MTX) 0.00 5 200.00
MKS Instruments (MKSI) 0.00 3397 +26% 94.50
Myers Industries (MYE) 0.00 453 19.87
On Assignment (ASGN) 0.00 15 66.67
Pennsylvania R.E.I.T. (PEI) 0.00 2900 10.34
PHI (PHIIK) 0.00 4000 11.75
PolyOne Corporation (POL) 0.00 10 100.00
REGAL-BELOIT CORPORATION (RBC) 0.00 19 105.26
Reliance Steel & Aluminum (RS) 0.00 3710 76.28
Siliconware Precision Industries (SPIL) 0.00 5006 7.79
Universal Display Corporation (PANL) 0.00 6 166.67
Atlas Air Worldwide Holdings (AAWW) 0.00 9293 -82% 65.75
American Campus Communities (ACC) 0.00 6309 44.22
Align Technology (ALGN) 0.00 2729 186.15
AmeriGas Partners (APU) 0.00 1990 44.72
Atmos Energy Corporation (ATO) 0.00 4324 83.95
Atwood Oceanics (ATW) 0.00 6520 -55% 9.36
Armstrong World Industries (AWI) 0.00 19 52.63
Acuity Brands (AYI) 0.00 588 171.77
Black Box Corporation (BBOX) 0.00 42797 3.25
Bio-Rad Laboratories (BIO) 0.00 1007 222.44
Brady Corporation (BRC) 0.00 11 90.91
Cognex Corporation (CGNX) 0.00 10 100.00
Chemed Corp Com Stk 0.00 1962 201.83
Chico's FAS (CHS) 0.00 8634 8.92
Mack-Cali Realty (CLI) 0.00 5900 23.73
Chipotle Mexican Grill (CMG) 0.00 275 -29% 309.09
Cinemark Holdings (CNK) 0.00 563 -99% 35.52
Consolidated Communications Holdings (CNSL) 0.00 6500 19.08
Columbia Sportswear Company (COLM) 0.00 2322 61.58
America's Car-Mart (CRMT) 0.00 128 39.06
Carrizo Oil & Gas (CRZO) 0.00 16074 -75% 17.11
Daktronics (DAKT) 0.00 27050 10.57
Deutsche Bank Ag-registered 0.00 14324 +2% 17.31
Dime Community Bancshares (DCOM) 0.00 23 -99% 43.48
Douglas Emmett (DEI) 0.00 7011 39.37
Dorman Products (DORM) 0.00 8 125.00
Dcp Midstream Partners Lp 0.00 4949 34.55
Dril-Quip (DRQ) 0.00 2813 44.08
Euronet Worldwide (EEFT) 0.00 600 95.00
Exelixis (EXEL) 0.00 15540 24.26
First Community Bancshares (FCBC) 0.00 4888 29.05
FMC Corporation (FMC) 0.00 5302 -10% 89.40
Guess? (GES) 0.00 38 NEW 26.32
Group Cgi Cad Cl A (usd) 0.00 11514 -12% 51.85
G-III Apparel (GIII) 0.00 45 22.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 154 6.49
GameStop (GME) 0.00 5451 20.73
Group 1 Automotive (GPI) 0.00 7 142.86
Gulfport Energy Corporation (GPOR) 0.00 14500 14.34
H&E; Equipment Services (HEES) 0.00 38 26.32
Helix Energy Solutions (HLX) 0.00 6883 7.41
HNI Corporation (HNI) 0.00 24 +200% 41.67
Hill-Rom Holdings (HRC) 0.00 2706 -4% 73.91
Hormel Foods Corporation (HRL) 0.00 18322 32.15
IPG Photonics Corporation (IPGP) 0.00 7 142.86
Ingersoll-rand Co Ltd-cl A 0.00 6522 +23% 89.24
Jabil Circuit (JBL) 0.00 20 50.00
John Bean Technologies Corporation (JBT) 0.00 6 166.67
J&J; Snack Foods (JJSF) 0.00 1606 131.38
Kilroy Realty Corporation (KRC) 0.00 4608 71.18
Lithia Motors (LAD) 0.00 6 166.67
Alliant Energy Corporation (LNT) 0.00 14025 -6% 41.57
MGE Energy (MGEE) 0.00 709 64.88
M/I Homes (MHO) 0.00 15 66.67
Middleby Corporation (MIDD) 0.00 5 200.00
Mobile Mini (MINI) 0.00 33 30.30
MarketAxess Holdings (MKTX) 0.00 3 333.33
Modine Manufacturing (MOD) 0.00 34 29.41
Morningstar (MORN) 0.00 5 200.00
Medical Properties Trust (MPW) 0.00 14900 13.15
Vail Resorts (MTN) 0.00 854 228.34
Nordson Corporation (NDSN) 0.00 5 200.00
Northwest Bancshares (NWBI) 0.00 105 19.05
Omega Healthcare Investors (OHI) 0.00 17298 31.91
Omnicell (OMCL) 0.00 1247 51.32
OSI Systems (OSIS) 0.00 5 200.00
VeriFone Systems (PAY) 0.00 19 52.63
Park National Corporation (PRK) 0.00 2140 +151% 107.94
Dr. Reddy's Laboratories (RDY) 0.00 6700 35.67
Royal Gold Inc 0.00 3554 86.10
Raymond James Financial (RJF) 0.00 1206 84.58
Rogers Corporation (ROG) 0.00 3615 -30% 133.33
Boston Beer Company (SAM) 0.00 300 156.67
Sally Beauty Holdings (SBH) 0.00 51 +168% 19.61
Steven Madden (SHOO) 0.00 40 50.00
South Jersey Industries (SJI) 0.00 1795 34.54
Skechers USA (SKX) 0.00 107 28.04
Teledyne Technologies Incorporated (TDY) 0.00 5 200.00
Terex Corporation (TEX) 0.00 1142 +7037% 44.66
Teleflex Incorporated (TFX) 0.00 1504 242.02
Taseko Cad Com 0.00 111611 1.85
Titan Machinery (TITN) 0.00 34 29.41
Tempur-Pedic International (TPX) 0.00 13 76.92
Trinity Industries (TRN) 0.00 28 35.71
Textron (TXT) 0.00 3387 53.73
UGI Corporation (UGI) 0.00 8010 46.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 733 226.47
USANA Health Sciences (USNA) 0.00 14 71.43
West Pharmaceutical Services (WST) 0.00 2706 96.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 2444 61.37
Akorn (AKRX) 0.00 2200 33.18
AK Steel Holding Corporation (AKS) 0.00 147 6.80
Amerisafe (AMSF) 0.00 4901 58.15
Anworth Mortgage Asset Corporation (ANH) 0.00 75472 +54% 6.02
American Public Education (APEI) 0.00 19 52.63
Alliance Resource Partners (ARLP) 0.00 20731 +58% 19.34
Advanced Semiconductor Engineering (ASX) 0.00 5455 6.23
athenahealth (ATHN) 0.00 1648 124.39
Audiocodes Ltd Com Stk 0.00 1098 7.29
General Cable Corporation (BGC) 0.00 29 34.48
Bank Mutual Corporation (BKMU) 0.00 48 20.83
BorgWarner (BWA) 0.00 2657 51.19
Cal-Maine Foods (CALM) 0.00 1200 40.83
Chicago Bridge & Iron Company N.V. (CBI) 0.00 141 -99% 14.18
CBIZ (CBZ) 0.00 30 33.33
Capstead Mortgage Corporation (CMO) 0.00 53686 +135% 9.65
Capella Education Company (CPLA) 0.00 2500 70.00
Computer Programs & Systems (CPSI) 0.00 9840 +214% 29.57
Calavo Growers (CVGW) 0.00 4365 73.31
Denbury Resources (DNR) 0.00 38800 1.34
Energen Corporation (EGN) 0.00 9500 +25% 54.63
Flowserve Corporation (FLS) 0.00 630 42.86
F.N.B. Corporation (FNB) 0.00 50 20.00
Gildan Activewear Inc Com Cad 0.00 6000 +53% 31.33
Genesee & Wyoming (GWR) 0.00 10 100.00
Hain Celestial (HAIN) 0.00 6523 41.09
Haynes International (HAYN) 0.00 17 58.82
HMS Holdings (HMSY) 0.00 2609 -10% 19.93
Hexcel Corporation (HXL) 0.00 11 90.91
World Fuel Services Corporation (INT) 0.00 7225 33.91
Lennox International (LII) 0.00 16 187.50
Lululemon Athletica Inc 0.00 84 59.52
MGM Resorts International. (MGM) 0.00 5868 +12125% 32.55
Monro Muffler Brake (MNRO) 0.00 7 142.86
Marten Transport (MRTN) 0.00 36 +63% 27.78
Myriad Genetics (MYGN) 0.00 4283 -30% 36.19
Neurocrine Biosciences (NBIX) 0.00 2009 61.22
Nektar Therapeutics (NKTR) 0.00 3600 23.89
NetScout Systems (NTCT) 0.00 17 58.82
Ocwen Financial Corporation (OCN) 0.00 175 5.71
Old Dominion Freight Line (ODFL) 0.00 11 90.91
Provident Financial Services (PFS) 0.00 67 29.85
Children's Place Retail Stores (PLCE) 0.00 5160 +100% 118.22
Shenandoah Telecommunications Company (SHEN) 0.00 1600 37.50
TFS Financial Corporation (TFSL) 0.00 48 20.83
First Financial Corporation (THFF) 0.00 2308 47.66
Texas Roadhouse (TXRH) 0.00 1669 49.13
Tyler Technologies (TYL) 0.00 402 174.13
Universal Health Realty Income Trust (UHT) 0.00 700 75.71
Urban Outfitters (URBN) 0.00 37 27.03
United Therapeutics Corporation (UTHR) 0.00 4020 117.16
Vector (VGR) 0.00 16511 +4% 20.47
Valmont Industries (VMI) 0.00 26 153.85
Wabtec Corporation (WAB) 0.00 9 111.11
Washington Federal (WFSL) 0.00 109 36.70
Aqua America (WTR) 0.00 6000 33.17
United States Steel Corporation (X) 0.00 301 -91% 26.58
AAON (AAON) 0.00 20 50.00
Advisory Board Company (ABCO) 0.00 17 58.82
Agree Realty Corporation (ADC) 0.00 11963 +121% 49.07
Agnico Com 0.00 5596 -9% 45.21
Applied Industrial Technologies (AIT) 0.00 4997 +27% 65.84
A. O. Smith Corporation (AOS) 0.00 1839 +3016% 59.27
Associated Banc- (ASBC) 0.00 342 23.39
Saul Centers (BFS) 0.00 3500 62.00
Brookdale Senior Living (BKD) 0.00 3600 10.56
Badger Meter (BMI) 0.00 10 100.00
Bob Evans Farms (BOBE) 0.00 3022 77.43
City Holding Company (CHCO) 0.00 3061 71.87
Callon Pete Co Del Com Stk 0.00 15500 11.23
CRA International (CRAI) 0.00 7026 40.99
DXP Enterprises (DXPE) 0.00 24 41.67
EastGroup Properties (EGP) 0.00 2105 87.89
Exponent (EXPO) 0.00 6 166.67
Forrester Research (FORR) 0.00 6130 41.92
H.B. Fuller Company (FUL) 0.00 8 125.00
Gentex Corporation (GNTX) 0.00 10372 19.76
Healthcare Services (HCSG) 0.00 26 38.46
Integra LifeSciences Holdings (IART) 0.00 1308 50.46
ICF International (ICFI) 0.00 8 125.00
Ingles Markets, Incorporated (IMKTA) 0.00 19562 25.71
Inter Parfums (IPAR) 0.00 21 47.62
Investors Real Estate Trust (IRET) 0.00 23914 NEW 6.11
Jack Henry & Associates (JKHY) 0.00 2104 102.66
Kaman Corporation (KAMN) 0.00 14 -99% 71.43
Kforce (KFRC) 0.00 21 47.62
Kinross Gold Corp New 0.00 35614 +98% 4.24
Kansas City Southern (KSU) 0.00 1320 108.33
Marcus Corporation (MCS) 0.00 4913 -89% 27.68
McDermott International (MDR) 0.00 25393 7.29
Movado (MOV) 0.00 5748 28.01
MasTec (MTZ) 0.00 81 49.38
National Fuel Gas (NFG) 0.00 2993 56.47
Corporate Office Properties Trust (OFC) 0.00 9869 32.83
Owens & Minor (OMI) 0.00 9737 29.17
Ormat Technologies (ORA) 0.00 900 61.11
Old Second Ban (OSBC) 0.00 582 NEW 13.75
Open Text Corp Com 0.00 13639 -15% 32.26
Otter Tail Corporation (OTTR) 0.00 1213 43.69
PacWest Ban (PACW) 0.00 19 52.63
Peoples Ban (PEBO) 0.00 5849 33.51
Powell Industries (POWL) 0.00 5783 29.92
PS Business Parks (PSB) 0.00 1000 134.00
PriceSmart (PSMT) 0.00 1704 89.20
Quality Systems (QSII) 0.00 66 15.15
Revlon (REV) 0.00 16 62.50
Rockwell Automation (ROK) 0.00 2913 178.17
RBC Bearings Incorporated (ROLL) 0.00 4 250.00
Seaboard Corporation (SEB) 0.00 12 4500.00
Tanger Factory Outlet Centers (SKT) 0.00 17303 -9% 24.45
Scotts Miracle-Gro Company (SMG) 0.00 5 200.00
SYNNEX Corporation (SNX) 0.00 3 333.33
1st Source Corporation (SRCE) 0.00 12 83.33
S&T; Ban (STBA) 0.00 21 NEW 47.62
Schweitzer-Mauduit International (SWM) 0.00 11876 +76% 41.43
Standex Int'l (SXI) 0.00 4 250.00
TransDigm Group Incorporated (TDG) 0.00 821 255.79
TreeHouse Foods (THS) 0.00 3412 67.70
Texas Pacific Land Trust (TPL) 0.00 2 500.00
UniFirst Corporation (UNF) 0.00 3 333.33
U.S. Lime & Minerals (USLM) 0.00 8 125.00
Viad (VVI) 0.00 4510 60.98
WD-40 Company (WDFC) 0.00 603 111.11
WGL Holdings (WGL) 0.00 2061 -95% 84.43
Encore Wire Corporation (WIRE) 0.00 13 76.92
Wipro (WIT) 0.00 31554 5.67
Weis Markets (WMK) 0.00 700 42.86
Watts Water Technologies (WTS) 0.00 6 166.67
Zumiez (ZUMZ) 0.00 8859 NEW 18.06
Federal Agricultural Mortgage (AGM) 0.00 10 100.00
Albemarle Corporation (ALB) 0.00 4330 -6% 136.26
AMETEK (AME) 0.00 2846 66.06
Anixter International (AXE) 0.00 7 142.86
AZZ Incorporated (AZZ) 0.00 7 142.86
Insteel Industries (IIIN) 0.00 23 43.48
OceanFirst Financial (OCFC) 0.00 35 28.57
Park-Ohio Holdings (PKOH) 0.00 136 44.12
Providence Service Corporation (PRSC) 0.00 142 56.34
United Natural Foods (UNFI) 0.00 3609 41.56
U.S. Physical Therapy (USPH) 0.00 1329 61.70
Woodward Governor Company (WGOV) 0.00 6 166.67
Arbor Realty Trust (ABR) 0.00 883 7.93
Allegheny Technologies Incorporated (ATI) 0.00 48 20.83
Builders FirstSource (BLDR) 0.00 47 21.28
GOLAR LNG Limited Com 0.00 9700 22.58
HEALTHSOUTH (HLS) 0.00 7980 +17% 46.37
Monmouth R.E. Inv (MNRTA) 0.00 20903 +84% 16.17
Neogen Corporation (NEOG) 0.00 810 77.78
Standard Motor Products (SMP) 0.00 8 125.00
Teradyne (TER) 0.00 15022 -94% 37.28
Cavco Industries (CVCO) 0.00 4 250.00
Dex (DXCM) 0.00 2907 48.85
Extreme Networks (EXTR) 0.00 1332 12.01
Infinity Pharmaceuticals (INFI) 0.00 182380 1.33
iRobot Corporation (IRBT) 0.00 10 -99% 100.00
PetMed Express (PETS) 0.00 3779 -59% 33.08
Taubman Centers (TCO) 0.00 3300 49.70
Alexandria Real Estate Equities (ARE) 0.00 4465 118.92
Alnylam Pharmaceuticals (ALNY) 0.00 2408 117.52
AXT (AXTI) 0.00 1160 9.48
Bank Of Montreal Cadcom Npv 0.00 3468 -25% 74.97
Brocade Communications Systems (BRCD) 0.00 53 -99% 18.87
Carriage Services (CSV) 0.00 21 47.62
Federal Realty Inv. Trust (FRT) 0.00 3807 124.24
National Instruments (NATI) 0.00 21 47.62
Acacia Research Corporation (ACTG) 0.00 734 4.09
Carpenter Technology Corporation (CRS) 0.00 3446 48.17
Apollo Investment (AINV) 0.00 32634 NEW 6.10
Central Garden & Pet (CENTA) 0.00 1400 37.14
Iamgold Corp 0.00 42235 NEW 6.11
K12 (LRN) 0.00 38 26.32
Kennedy-Wilson Holdings (KW) 0.00 4960 18.55
Mednax (MD) 0.00 3812 43.02
PGT (PGTI) 0.00 33 30.30
Quanex Building Products Corporation (NX) 0.00 23 43.48
Rayonier (RYN) 0.00 6600 28.94
SM Energy (SM) 0.00 8400 17.74
Teck Resources Ltd cl b 0.00 13500 -80% 21.11
US Ecology (ECOL) 0.00 7 142.86
Nabors Industries Ltd shs 0.00 39521 +70% 8.07
Validus Holdings Ltd 0.00 10606 -42% 49.22
Blackrock Kelso Capital (BKCC) 0.00 10700 7.48
Heritage Financial Corporation (HFWA) 0.00 8297 -72% 29.53
Scripps Networks Interactive (SNI) 0.00 6447 85.93
B&G; Foods (BGS) 0.00 10392 31.85
Cu (CFI) 0.00 2217 32.93
First Defiance Financial (FDEF) 0.00 15 66.67
Multi-Color Corporation (LABL) 0.00 6 166.67
John B. Sanfilippo & Son (JBSS) 0.00 6 166.67
Arlington Asset Investment (AI) 0.00 41 24.39
Manulife Finl Corp 0.00 394 -75% 20.30
Macerich Company (MAC) 0.00 9777 +40% 54.92
AECOM Technology Corporation (ACM) 0.00 188 37.23
Ball Corporation (BLL) 0.00 11728 41.27
Bridgepoint Education (BPI) 0.00 43 23.26
Cae Inc 0.00 595 +100% 16.81
CBOE Holdings (CBOE) 0.00 1168 107.88
Pilgrim's Pride Corporation (PPC) 0.00 2300 28.26
Shutterfly (SFLY) 0.00 7 142.86
Signet Jewelers Limited 0.00 857 66.51
Vonage Holdings (VG) 0.00 7651 8.10
Web (WWWW) 0.00 289 24.22
Weingarten Realty Investors (WRI) 0.00 5400 31.67
Insulet Corporation (PODD) 0.00 1213 55.23
National CineMedia (NCMI) 0.00 2547 7.07
Sensata Technologies Hldg Bv 0.00 66 45.45
Spirit AeroSystems Holdings (SPR) 0.00 7181 77.71
KAR Auction Services (KAR) 0.00 39 51.28
Medidata Solutions (MDSO) 0.00 1169 77.84
UDR (UDR) 0.00 15573 38.01
Colfax Corporation (CFX) 0.00 12 83.33
Garmin Ltd. 0.00 1286 53.65
Ironwood Pharmaceuticals (IRWD) 0.00 2900 15.86
Genpact Limited shs 0.00 14221 28.76
ORBCOMM (ORBC) 0.00 40 25.00
Alexander's (ALX) 0.00 100 420.00
Eagle Ban (EGBN) 0.00 11 90.91
Oasis Petroleum (OAS) 0.00 18500 9.14
Tesla Motors (TSLA) 0.00 725 +16% 340.69
Nordic American Tanker Shippin 0.00 6500 5.38
LogMeIn (LOGM) 0.00 606 110.56
Acadia Realty Trust (AKR) 0.00 5300 28.68
Nxp Semiconductors N V 0.00 5237 113.04
Retail Opportunity Investments (ROIC) 0.00 9200 19.02
Primoris Services (PRIM) 0.00 62 32.26
Green Dot Corporation (GDOT) 0.00 16 62.50
Oritani Financial (ORIT) 0.00 29086 +39% 16.81
Hudson Pacific Properties (HPP) 0.00 6910 33.57
EXACT Sciences Corporation (EXAS) 0.00 2518 47.26
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 234 47.01
Douglas Dynamics (PLOW) 0.00 1670 39.52
Fortinet (FTNT) 0.00 9076 35.81
HealthStream (HSTM) 0.00 27 37.04
First Potomac Realty Trust (FPO) 0.00 13902 -25% 11.15
Opko Health (OPK) 0.00 6200 6.94
Kemet Corporation Cmn 0.00 8738 +267% 21.17
LeMaitre Vascular (LMAT) 0.00 6066 37.42
Unifi Inc 0.00 14 71.43
FleetCor Technologies (FLT) 0.00 2242 154.77
Booz Allen Hamilton Holding Corporation (BAH) 0.00 12583 37.35
Bryn Mawr Bank (BMTC) 0.00 5715 43.74
Capitol Federal Financial (CFFND) 0.00 30129 +22053% 14.70
Chesapeake Lodging Trust sh ben int 0.00 1900 26.84
Connecticut Water Service (CTWS) 0.00 2000 59.50
First Republic Bank/san F 0.00 5 200.00
Government Properties Income Trust (GOV) 0.00 2819 18.80
Howard Hughes (HHC) 0.00 2300 117.83
Invesco Mortgage Capital (IVR) 0.00 122 16.39
Ligand Pharmaceuticals In 0.00 503 135.19
O'reilly Automotive Inc 0.00 1504 215.43
Ss&c Technologies Holding 0.00 4810 40.12
Lance Inc 0.00 5616 38.11
Sun Communities (SUI) 0.00 3714 85.62
Terreno Realty Corporation (TRNO) 0.00 2121 36.30
Vectren Corporation (VVC) 0.00 3330 65.77
Vera Bradley (VRA) 0.00 51082 8.81
Maiden Holdings Ltd shs 0.00 28093 -89% 7.94
Franco-Nevada Corporation (FNV) 0.00 5453 NEW 77.39
NeoGenomics (NGNM) 0.00 47 21.28
ACADIA Pharmaceuticals (ACAD) 0.00 1817 37.42
HudBay Minerals (HBM) 0.00 73100 +15% 7.46
Fidelity Southern Corporation (LION) 0.00 11001 -2% 23.63
Semgroup Corp cl a 0.00 6200 28.71
TAL Education (XRS) 0.00 10406 +511% 33.73
New York Mortgage Trust (NYMT) 0.00 77619 +155% 6.15
Visteon Corporation (VC) 0.00 1681 -28% 123.74
Vermilion Energy (VET) 0.00 2100 1.90
Schwab U S Broad Market ETF (SCHB) 0.00 150 +50% 60.00
Sodastream International Ltd 0.00 3186 +424% 66.54
Consumer Portfolio Services (CPSS) 0.00 87186 -3% 4.56
Schwab International Equity ETF (SCHF) 0.00 670 +6% 32.84
Datawatch Corporation (DWCH) 0.00 640 NEW 10.94
Independent Bank Corporation (IBCP) 0.00 8304 22.64
Central Valley Community Ban (CVCY) 0.00 384 23.44
Ishares Tr s^p gtfidx etf 0.00 159 +2% 69.18
U.s. Concrete Inc Cmn 0.00 22 90.91
Huntington Ingalls Inds. Inc. 0.00 90 222.22
Te Connectivity Ltd for 0.00 6495 82.99
Pacira Pharmaceuticals, Inc. 0.00 3300 37.58
USD.001 Central Pacific Financial Co 0.00 4532 32.22
American Assets Trust Inc reit 0.00 3300 39.70
Bankunited Inc Com 0.00 6280 35.51
Mosaic Co New 0.00 7615 -13% 21.54
Air Lease Corp Com 0.00 3464 42.73
Kosmos Energy Ltd 0.00 22800 7.94
Rpx Corp Com 0.00 48 20.83
Stag Industrial Inc Com 0.00 3214 27.38
Ellie Mae Inc. 0.00 500 82.00
Wendy's/arby's Group 0.00 39 25.64
Thermon Group Holdings Inc 0.00 18 55.56
First Connecticut 0.00 351 25.64
Cys Investments 0.00 28731 8.63
Ddr Corp stock 0.00 18100 9.17
Ag Mtg Invt Tr 0.00 46 21.74
Alkermes Plc 0.00 5009 50.91
Dunkin' Brands Group 0.00 10306 +36% 53.08
Suncoke Energy 0.00 46 21.74
Fortune Brands 0.00 3028 -42% 67.37
Xpo Logistics Inc equity 0.00 30 -25% 66.67
Aegion 0.00 63 -85% 15.87
Xylem 0.00 2404 62.81
Expedia 0.00 1455 143.64
Tripadvisor 0.00 1662 40.31
Acadia Healthcare 0.00 1300 47.69
Clovis Oncology 0.00 806 81.89
Groupon 0.00 97 10.31
Manning & Napier Inc cl a 0.00 144247 3.95
Wpx Energy 0.00 45958 +41% 11.51
Sanchez Energy Corp C ommon stocks 0.00 11700 4.79
Jazz Pharmaceuticals 0.00 305 147.54
Telephone And Data Systems 0.00 6300 -54% 27.94
Laredo Petroleum Holdings 0.00 13300 12.93
MCEWEN MINING 0.00 229 4.37
Post Holdings Inc Common 0.00 4313 88.34
Us Silica Hldgs 0.00 6128 31.01
Aon 0.00 3277 146.17
Nationstar Mortgage 0.00 28 35.71
Guidewire Software 0.00 900 77.78
Homestreet 0.00 35 -99% 28.57
Yelp Inc cl a 0.00 6281 43.31
Rexnord 0.00 17 58.82
Vocera Communications 0.00 31 32.26
Regional Management 0.00 335 23.88
Vantiv Inc Cl A 0.00 6295 70.53
Epam Systems 0.00 600 88.33
Rowan Companies 0.00 16948 12.86
Depository Vipshop Holdings Ltd - Ads receipt 0.00 18600 8.76
Gaslog Ltd shs 0.00 12700 17.48
Popular 0.00 6816 35.94
Pdc Energy 0.00 4500 49.11
Ingredion Incorporated 0.00 4509 120.65
Ensco Plc Shs Class A 0.00 26810 5.97
Blucora 0.00 22407 NEW 25.30
Lpl Financial Holdings 0.00 167 NEW 53.89
Proofpoint 0.00 600 86.67
Wageworks 0.00 11 90.91
stock 0.00 2907 66.39
Mrc Global Inc cmn 0.00 52 -85% 19.23
Alexander & Baldwin 0.00 3500 46.29
Forum Energy Technolo 0.00 8323 15.86
Tillys 0.00 718 NEW 12.53
Tronox 0.00 537 -83% 20.48
Servicenow 0.00 2105 117.34
Tesaro 0.00 1206 129.35
Puma Biotechnology Inc Common Stock 0.00 1000 120.00
Sarepta Therapeutics 0.00 2600 45.38
Gentherm 0.00 9 111.11
Five Below 0.00 10 100.00
Globus Med Inc cl a 0.00 1615 29.72
Palo Alto Networks 0.00 10 100.00
Federated National Holding C 0.00 377 NEW 15.92
Wright Express 0.00 400 112.50
Flagstar Ban 0.00 31 32.26
Prothena 0.00 900 64.44
Berry Plastics 0.00 35 57.14
Workday Inc cl a 0.00 2300 105.22
Stellus Capital Investment 0.00 445 13.48
Pbf Energy Inc cl a 0.00 9600 27.60
Intercept Pharmaceuticals In 0.00 500 58.00
Northfield Bancorp Inc/nj 0.00 2400 17.50
Ptc 0.00 1100 56.36
Accelr8 Technology 0.00 18 55.56
Mei Pharma 0.00 2360 NEW 2.54
Ishares Inc msci frntr 100 0.00 197 30.46
Cyrusone 0.00 4508 59.01
Bright Horizons Fam Sol In D 0.00 53 94.34
Tri Pointe Homes 0.00 31 32.26
Norwegian Cruise Line Hldgs shs 0.00 2716 54.12
West 0.00 23 43.48
HEALTH INSURANCE Common equity Innovations shares 0.00 306 13.07
Liberty Global Inc C 0.00 4725 32.80
Liberty Global Inc Com Ser A 0.00 15 66.67
Fossil 0.00 62 16.13
Hannon Armstrong stock 0.00 71 28.17
Pacific Ethanol 0.00 17851 -78% 5.55
Quintiles Transnatio Hldgs I 0.00 6077 +36% 95.11
Mallinckrodt Pub 0.00 8046 -15% 37.41
News 0.00 4518 13.28
News Corp Class B cos 0.00 933 13.93
Taylor Morrison Hom 0.00 25 40.00
Fox News 0.00 8939 25.84
Hd Supply 0.00 138 36.23
Coty Inc Cl A 0.00 33056 -3% 16.52
Tristate Capital Hldgs 0.00 280 21.43
Portola Pharmaceuticals 0.00 2611 54.00
Blackberry 0.00 16593 -13% 11.21
Bluebird Bio 0.00 1207 137.53
Spirit Realty reit 0.00 26642 8.56
Masonite International 0.00 12 -99% 83.33
Murphy Usa 0.00 5 200.00
Premier 0.00 1500 32.67
Cnh Industrial N.v. 0.00 48342 12.02
Leidos Holdings 0.00 2400 59.17
Sprouts Fmrs Mkt 0.00 9128 18.73
Physicians Realty Trust 0.00 10600 17.74
Franks Intl N V 0.00 10579 7.75
Straight Path Communic Cl B 0.00 700 180.00
Fox Factory Hldg 0.00 17 58.82
Agios Pharmaceuticals 0.00 2800 66.79
American Homes 4 Rent-a reit 0.00 7117 -43% 21.78
Conatus Pharmaceuticals 0.00 96247 NEW 5.49
Rexford Industrial Realty Inc reit 0.00 2418 28.54
Sterling Bancorp/de 0.00 32 31.25
Ring Energy 0.00 7400 14.46
Allegion Plc equity 0.00 1310 86.26
American Airls 0.00 6425 -10% 47.47
Empire St Rlty Tr Inc cl a 0.00 8117 20.57
Veeva Sys Inc cl a 0.00 5605 +46% 56.38
Antero Res 0.00 24800 19.92
Graham Hldgs 0.00 6 666.67
Perrigo Company 0.00 6875 84.65
Extended Stay America 0.00 357 +1015% 19.61
Hmh Holdings 0.00 164 12.20
Chegg 0.00 136 +94% 14.71
Brixmor Prty 0.00 15931 +74% 18.83
Cherry Hill Mort 0.00 12824 +144% 18.09
Qts Realty Trust Inc stock 0.00 3400 52.35
Burlington Stores 0.00 3189 +18658% 95.33
Commscope Hldg 0.00 17 58.82
Sp Plus 0.00 175 NEW 40.00
Fidelity + Guaranty Life 0.00 8443 -8% 31.03
Lgi Homes 0.00 16 62.50
Aramark Hldgs 0.00 15 -99% 66.67
Waterstone Financial 0.00 24 41.67
Par Petroleum 0.00 8100 20.74
Msa Safety Inc equity 0.00 6 166.67
Knowles 0.00 30 33.33
Aerohive Networks 0.00 80914 NEW 4.09
Castlight Health 0.00 184 NEW 5.43
Rsp Permian 0.00 11000 +39% 34.55
Trinet 0.00 18 55.56
Ultragenyx Pharmaceutical 0.00 907 52.92
Rice Energy 0.00 16600 +26% 28.92
Endo International 0.00 34505 +70% 8.58
New Media Inv Grp 0.00 2287 14.87
Voya Financial 0.00 51 39.22
Trevena 0.00 173811 2.55
Installed Bldg Prods 0.00 11 90.91
United Financial Ban 0.00 78 12.82
Investors Ban 0.00 11773 13.68
Applied Genetic Technol Corp C 0.00 300 3.33
Synovus Finl 0.00 8547 -14% 46.10
Pentair cs 0.00 2004 67.86
Now 0.00 108 9.26
Navient Corporation equity 0.00 4058 15.03
Weatherford Intl Plc ord shs 0.00 82888 4.58
Time 0.00 12826 13.49
Ally Financial 0.00 10946 24.30
Parsley Energy Inc-class A 0.00 22219 +21% 26.33
Arista Networks 0.00 5 200.00
Theravance Biopharma 0.00 2500 34.40
Caretrust Reit 0.00 3000 19.00
Gopro 0.00 44 22.73
Rubicon Proj 0.00 149124 +16% 3.89
Kite Pharma 0.00 1104 180.25
Moelis & Co 0.00 161 NEW 43.48
Zafgen 0.00 1104 3.62
Eclipse Resources 0.00 42800 NEW 2.50
Equity Commonwealth 0.00 5700 30.35
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 47 21.28
Michaels Cos Inc/the 0.00 29 34.48
Servicemaster Global 0.00 163 49.08
Sun Bancorp Inc New Jers 0.00 24 -52% 41.67
Kite Rlty Group Tr 0.00 3300 20.30
Veritiv Corp - When Issued 0.00 10 100.00
Meridian Ban 0.00 426 +769% 18.78
Vectrus 0.00 188 31.91
Sage Therapeutics 0.00 800 62.50
Cdk Global Inc equities 0.00 4968 +29% 63.00
Healthequity 0.00 1100 50.91
Bio-techne Corporation 0.00 1013 120.43
Keysight Technologies 0.00 26 38.46
Vwr Corp cash securities 0.00 1726 33.02
Liberty Broadband Cl C 0.00 6 166.67
New Senior Inv Grp 0.00 8148 9.20
Education Rlty Tr New ret 0.00 4700 35.96
Dct Industrial Trust Inc reit usd.01 0.00 5008 57.91
Juno Therapeutics 0.00 4500 44.89
Healthcare Tr Amer Inc cl a 0.00 7900 29.75
Paramount Group Inc reit 0.00 12824 15.99
Outfront Media 0.00 7015 25.23
Fibrogen 0.00 2600 53.85
Zayo Group Hldgs 0.00 13118 34.46
Axalta Coating Sys 0.00 11 90.91
Triumph Ban 0.00 3992 NEW 32.31
James River Group Holdings L 0.00 5949 41.52
Lendingclub 0.00 96 10.42
Nevro 0.00 500 90.00
State National Cos 0.00 502 21.91
Iron Mountain 0.00 15327 38.89
Qorvo 0.00 1656 70.65
Sonus Networ Ord 0.00 716 6.98
Williams Partners L P 0.00 4346 38.89
Beneficial Ban 0.00 65 15.38
Mylan Nv 0.00 19329 -71% 31.35
Urban Edge Pptys 0.00 5700 24.04
Inovalon Holdings Inc Cl A 0.00 74 13.51
Hrg 0.00 9523 15.65
Summit Matls Inc cl a 0.00 137 29.20
Nexpoint Residential Tr 0.00 921 -96% 23.89
Windstream Holdings 0.00 19214 -96% 1.77
Gannett Inc Com stock 0.00 11583 8.98
Caleres Inc Com stock 0.00 21 -99% 47.62
Topbuild 0.00 3226 65.10
Nrg Yield Inc Cl A New cs 0.00 2405 19.13
Kearny Finl Corp Md 0.00 74 13.51
Energizer Holdings 0.00 5110 45.99
National Storage Affiliates shs ben int 0.00 2000 -35% 24.00
Shopify Inc cl a 0.00 2414 -3% 116.40
Bwx Technologies 0.00 9479 -10% 56.02
Edgewell Pers Care 0.00 3735 -7% 72.82
Univar 0.00 75 26.67
Transunion 0.00 33 60.61
Evolent Health 0.00 89 +78% 22.47
Civeo 0.00 25584 -7% 2.85
Armour Residential Reit Inc Re 0.00 54 18.52
Vareit, Inc reits 0.00 69074 8.30
Tier Reit 0.00 2900 19.31
Nielsen Hldgs Plc Shs Eur stock 0.00 3565 41.51
Zillow Group Inc Cl C Cap Stk stock 0.00 1312 40.40
Lumentum Hldgs 0.00 10 100.00
Everi Hldgs 0.00 27001 7.59
Blue Buffalo Pet Prods 0.00 4916 28.28
Resource Cap 0.00 91 10.99
Ollies Bargain Outlt Hldgs I 0.00 59 50.85
Calatlantic 0.00 16 62.50
Natera 0.00 7905 12.90
Penumbra 0.00 605 90.91
Seritage Growth Pptys Cl A Added 0.00 1000 46.00
Wright Medical Group Nv 0.00 2716 25.77
Steris 0.00 8 125.00
Livanova Plc Ord 0.00 9 111.11
Csw Industrials 0.00 9 111.11
Hewlett Packard Enterprise 0.00 25885 14.72
Ionis Pharmaceuticals 0.00 4010 50.62
Hubbell 0.00 20 100.00
Performance Food 0.00 8700 +357% 28.28
Csra 0.00 3655 32.28
Forest City Realty Trust Inc Class A 0.00 11724 25.50
Ferroglobe Plc shs 0.00 200 15.00
Cpi Card 0.00 53178 1.18
Four Corners Ppty Tr 0.00 2100 24.76
Square Inc cl a 0.00 7800 NEW 28.85
Cytomx Therapeutics 0.00 370 NEW 18.92
Onemain Holdings 0.00 17 58.82
Willis Towers Watson 0.00 1397 153.90
Ferrari Nv Ord 0.00 5218 -16% 110.39
Arris 0.00 21 47.62
Bmc Stk Hldgs Inc Com Added 0.00 55 18.18
Under Armour Inc Cl C 0.00 2479 14.93
S&p Global 0.00 3794 -11% 156.30
Liberty Media Corp Delaware Com C Siriusxm 0.00 14 71.43
Spire Inc Com stock 0.00 2354 74.77
Itt 0.00 14 71.43
Waste Connections Inc Com stock 0.00 7580 69.92
Coca Cola European Partners shs 0.00 3907 41.72
Quorum Health 0.00 693 5.77
Ingevity 0.00 9 111.11
Gms Inc Com stock 0.00 23 43.48
Midland Sts Bancorp Inc Ill Com stock 0.00 13432 31.72
Siteone Landscape Supply Inc Com stock 0.00 34 +78% 58.82
Us Foods Hldg Corp call 0.00 10716 26.69
Herc Hldgs 0.00 22 +144% 45.45
Zedge Inc cl b 0.00 233 4.29
Fortive 0.00 5676 70.82
Resolute Energy 0.00 3300 NEW 29.70
Ihs Markit Ltd Shs stock 0.00 5803 44.12
Triton International 0.00 35 28.57
Life Storage Inc reit 0.00 2400 81.67
Dell Technologies Inc Class V equity 0.00 900 76.67
* Firstcash Inc Com stock 0.00 12 83.33
Elf Beauty 0.00 32 NEW 31.25
Halcon Res 0.00 27860 -84% 6.78
Parkway 0.00 2300 23.04
Alcoa 0.00 89 -13% 44.94
Liberty Ventures - Ser A 0.00 10 100.00
Sutherland Asset Management reit 0.00 28 -58% 35.71
Hostess Brands 0.00 13900 NEW 13.67
Centennial Resource Developmen cs 0.00 14700 17.96
Gramercy Property Trust 0.00 9213 30.28
Quality Care Properties 0.00 2500 15.60
Adient 0.00 24 83.33
Yum China Holdings 0.00 15270 39.95
Lamb Weston Hldgs 0.00 9107 -86% 46.89
Envision Healthcare 0.00 5480 44.89
Conduent Incorporate 0.00 12460 15.65
Hilton Worldwide Holdings 0.00 2096 -11% 69.66
Smith & Wesson Holding Corpora 0.00 3741 15.24
Lci Industries 0.00 6 166.67
Extraction Oil And Gas Inc Com Added 0.00 16500 15.39
Qiagen Nv 0.00 13594 31.48
Technipfmc 0.00 5710 -18% 27.85
Park Hotels & Resorts Inc-wi 0.00 7522 27.52
Colony Northstar 0.00 29768 12.56
Uniti Group Inc Com reit 0.00 8600 14.65
Src Energy 0.00 19500 NEW 9.69
Jeld-wen Hldg 0.00 28 35.71
Global Net Lease 0.00 2793 21.84
Invitation Homes 0.00 10400 22.69
Laureate Education Inc cl a 0.00 54 18.52
Candj Energy Svcs Inc New Com Added 0.00 6400 30.00
Wheaton Precious Metals Corp C Om stock 0.00 13394 NEW 19.11
Janus Henderson Group Plc Ord 0.00 21 NEW 47.62
Alio Gold 0.00 1300 4.62
Ultra Petroleum 0.00 26200