Shell Asset Management Company

Latest statistics and disclosures from Shell Asset Management's latest quarterly 13F-HR filing:

Companies in the Shell Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.23 1.09M +3% 133.96
Apple (AAPL) 2.24 510452 -3% 197.92
Amazon (AMZN) 1.86 44358 -3% 1893.64
Johnson & Johnson (JNJ) 1.34 433251 -3% 139.28
Visa (V) 1.34 349035 -4% 173.55
Alibaba Group Holding Ltd Spon 1.25 334501 -7% 169.45
Exxon Mobil Corporation (XOM) 1.14 673220 -3% 76.63
AT&T; (T) 1.01 1.37M -4% 33.51
Home Depot (HD) 1.00 218219 -3% 207.97
Verizon Communications (VZ) 1.00 794365 57.13
Facebook Inc cl a 0.97 226407 -3% 193.00
McDonald's Corporation (MCD) 0.95 205837 -5% 207.66
Procter & Gamble Company (PG) 0.95 393417 -5% 109.65
JPMorgan Chase & Co. (JPM) 0.94 377983 -4% 111.80
Pfizer (PFE) 0.89 925629 -5% 43.32
Pepsi (PEP) 0.89 305292 -3% 131.13
Coca-Cola Company (KO) 0.87 774012 50.92
Walt Disney Company (DIS) 0.86 278413 139.64
Chevron Corporation (CVX) 0.84 304004 -2% 124.44
Comcast Corporation (CMCSA) 0.81 862275 -2% 42.28
Alphabet Inc Class A cs 0.80 33219 1082.81
Alphabet Inc Class C cs 0.78 32749 -5% 1080.92
MasterCard Incorporated (MA) 0.75 128357 -14% 264.53
Cisco Systems (CSCO) 0.75 620414 -5% 54.73
Bank of America Corporation (BAC) 0.71 1.10M -4% 29.00
Merck & Co (MRK) 0.69 372397 -4% 83.85
Wal-Mart Stores (WMT) 0.67 274991 -6% 110.49
Wells Fargo & Company (WFC) 0.67 643679 47.32
Intel Corporation (INTC) 0.67 632694 -7% 47.87
UnitedHealth (UNH) 0.65 120345 -11% 244.01
Oracle Corporation (ORCL) 0.63 499427 -4% 56.97
Berkshire Hathaway (BRK.B) 0.62 130608 -3% 213.17
Honeywell International (HON) 0.58 150176 -5% 174.59
Boeing Company (BA) 0.53 65878 364.01
Tor Dom Bk Cad Com 0.53 410950 58.56
* Barrick Gold Corp 0.50 1.42M +28% 15.82
Alamos Gold Inc New Class A 0.49 3.63M -4% 6.05
AFLAC Incorporated (AFL) 0.48 391998 -3% 54.81
Philip Morris International (PM) 0.48 275281 -7% 78.53
TJX Companies (TJX) 0.48 407216 -9% 52.88
Rbc Cad Com 0.47 264446 -4% 79.64
Newmont Mining Corporation (NEM) 0.45 524439 +7% 38.47
Duke Energy 0.45 229584 -3% 88.24
Starbucks Corporation (SBUX) 0.44 239069 +4% 83.83
American Express Company (AXP) 0.43 158165 -3% 123.44
Texas Instruments Incorporated (TXN) 0.43 170839 -3% 114.76
American Electric Power Company (AEP) 0.43 218371 -3% 88.01
U.S. Ban (USB) 0.42 362782 52.40
Union Pacific Corporation (UNP) 0.42 113355 -7% 169.11
Automatic Data Processing (ADP) 0.41 113185 -16% 165.33
NIKE (NKE) 0.41 220267 -4% 83.95
Abbott Laboratories (ABT) 0.39 209156 -5% 84.10
Dominion Resources (D) 0.38 224205 -2% 77.32
Public Storage (PSA) 0.38 71205 +8% 238.17
AvalonBay Communities (AVB) 0.38 84256 +31% 203.18
Abbvie 0.38 238585 +4% 72.72
Waste Management (WM) 0.37 143376 -4% 115.37
QUALCOMM (QCOM) 0.36 216801 -3% 76.07
Citigroup Inc 0.36 230948 -6% 70.03
BlackRock (BLK) 0.35 33961 +7% 469.30
Target Corporation (TGT) 0.35 181656 -2% 86.61
Eli Lilly & Co. (LLY) 0.34 139273 -5% 110.79
Nextera Energy Inc C om 0.34 75321 204.86
3M Company (MMM) 0.33 85528 -6% 173.34
Ssr Mining Inc 0.33 1.08M -4% 13.67
Yum! Brands (YUM) 0.32 129070 110.67
Stryker Corporation (SYK) 0.32 69292 -5% 205.58
Danaher Corporation (DHR) 0.32 101210 -9% 142.92
Fiserv (FISV) 0.32 157414 -4% 91.16
Intl Fcstone Inc 0.32 366456 +10% 39.59
S&p Global 0.32 63532 -3% 227.79
FMC Corporation (FMC) 0.31 166226 -4% 82.95
Worldpay Ord 0.31 116021 -7% 122.55
International Business Machines (IBM) 0.30 98956 137.90
stock 0.30 108955 -9% 125.75
Baxter International (BAX) 0.29 161460 -6% 81.90
Trimble Navigation (TRMB) 0.29 290416 -3% 45.11
Southern Company (SO) 0.29 233467 -5% 55.28
Bce Inc. 0.29 286533 -2% 45.59
Franco-Nevada Corporation (FNV) 0.29 152279 -4% 85.06
United Parcel Service (UPS) 0.28 121862 -5% 103.27
MetLife (MET) 0.28 254885 -5% 49.67
Broadcom Ltd 0.28 43480 -2% 287.86
CSX Corporation (CSX) 0.27 160093 -3% 77.37
Allstate Corporation (ALL) 0.27 117996 -8% 101.69
Amgen (AMGN) 0.27 66935 -9% 184.28
Motorola Solutions (MSI) 0.27 73503 -3% 166.73
Prologis Inc. 0.27 151161 -2% 80.10
Caterpillar (CAT) 0.26 87081 -5% 136.29
Costco Wholesale Corporation (COST) 0.26 43714 -3% 264.26
Paychex (PAYX) 0.26 142153 -8% 82.29
SYSCO Corporation (SYY) 0.26 168687 +16% 70.72
United Technologies Corporation (UTX) 0.26 88959 -2% 130.19
Netflix (NFLX) 0.26 32276 -3% 367.33
Fidelity National Information Services (FIS) 0.25 91951 +24% 122.68
Travelers Companies (TRV) 0.25 74502 149.53
Prudential Financial (PRU) 0.25 111576 -3% 101.00
Hershey Company (HSY) 0.25 83668 134.03
Bk Nova Cad Com (usd) 0.25 213467 -5% 53.83
Adobe Systems Incorporated (ADBE) 0.24 37181 -10% 294.64
Altria (MO) 0.24 226275 -7% 47.35
Colgate-Palmolive Company (CL) 0.24 151782 71.67
Deere & Company (DE) 0.24 65116 -5% 165.70
VMware (VMW) 0.24 65891 -22% 167.22
Solaredge Technologies 0.24 174479 -4% 62.46
Wec Energy Group Inc Com stock 0.24 128259 -3% 83.37
Paypal Holdings 0.24 93677 114.46
Annaly Capital Management (NLY) 0.23 1.12M 9.13
Canadian Natl Ry Co 0.23 114321 -3% 92.75
Exelon Corporation (EXC) 0.23 213585 -2% 47.94
American Tower Reit 0.23 49790 +33% 204.46
Ishares Trmsci India Etf 0.23 267777 38.68
Charles Schwab Corporation (SCHW) 0.22 250547 -3% 40.19
Ecolab (ECL) 0.22 51220 +27% 197.44
NVIDIA Corporation (NVDA) 0.22 61581 -8% 164.22
Emerson Electric (EMR) 0.22 149966 -3% 66.72
Air Products & Chemicals (APD) 0.22 44157 +26% 226.37
Marsh & McLennan Companies (MMC) 0.22 99325 -4% 99.75
Schlumberger (SLB) 0.22 245114 -4% 39.74
salesforce (CRM) 0.22 64283 -11% 151.74
Bank Of Montreal Cadcom Npv 0.22 131912 -5% 75.70
Agnc Invt Corp Com reit 0.22 585421 +21% 16.82
Progressive Corporation (PGR) 0.21 120953 -2% 79.93
Equifax (EFX) 0.21 70040 -6% 135.24
Western Digital (WDC) 0.21 199481 -25% 47.55
Lockheed Martin Corporation (LMT) 0.21 25728 -45% 363.53
Kellogg Company (K) 0.21 177792 -3% 53.57
AutoZone (AZO) 0.21 8526 -12% 1099.46
Agnico Com 0.21 186331 -3% 51.38
CME (CME) 0.20 47459 194.10
Republic Services (RSG) 0.20 106768 +4% 86.64
Consolidated Edison (ED) 0.20 101803 -4% 87.68
Kimberly-Clark Corporation (KMB) 0.20 69367 -3% 133.28
Activision Blizzard (ATVI) 0.20 191812 -5% 47.20
Goldman Sachs (GS) 0.19 43023 -3% 204.61
Equity Residential (EQR) 0.19 114336 -3% 75.92
Occidental Petroleum Corporation (OXY) 0.19 170202 -3% 50.28
Illumina (ILMN) 0.19 23764 -4% 368.16
Rogers Communications -cl B 0.19 162294 -3% 53.64
Intuit (INTU) 0.19 32934 -7% 261.34
Pure Storage Inc - Class A 0.19 549839 +24% 15.27
Wheaton Precious Metals Corp C Om stock 0.19 349150 -8% 24.24
Thermo Fisher Scientific (TMO) 0.18 27922 -6% 293.68
EOG Resources (EOG) 0.18 88451 -2% 93.16
Baidu (BIDU) 0.18 68757 -8% 117.36
iRobot Corporation (IRBT) 0.18 91083 +20% 91.64
Mondelez Int 0.18 150569 +19% 53.90
Intercontinentalexchange 0.18 95812 +22% 85.94
Crown Castle Intl 0.18 62932 +7% 130.35
PNC Financial Services (PNC) 0.17 56648 -2% 137.29
Bank of New York Mellon Corporation (BK) 0.17 172921 -6% 44.15
Everest Re Group Ltd. 0.17 30570 +26% 247.17
Xcel Energy (XEL) 0.17 125986 -3% 59.49
Applied Materials (AMAT) 0.17 171347 -15% 44.91
Rockwell Automation (ROK) 0.17 47557 -3% 163.82
General Motors Company (GM) 0.17 200747 -6% 38.53
Yum China Holdings 0.17 165757 -10% 46.20
State Street Corporation (STT) 0.16 128785 -4% 56.06
Morgan Stanley (MS) 0.16 164575 -4% 43.81
Becton, Dickinson and (BDX) 0.16 28496 +7% 252.00
American Financial (AFG) 0.16 70496 +52% 102.47
Arch Capital Group Ltd 0.16 198952 -4% 37.08
Amphenol Corporation (APH) 0.16 74133 +8% 95.94
F5 Networks (FFIV) 0.16 50169 -8% 145.63
Five9 0.16 142685 -17% 51.29
Monster Beverage Corp Com stock 0.16 110203 63.83
Kirkland Lake Gold Ltd Com 0.16 162645 +941% 43.17
Booking Holdings 0.16 3905 -9% 1874.78
Thomson Reuters Corp 0.16 109775 -2% 64.65
Tc Energy Corp 0.16 144386 NEW 49.68
Cognizant Technology Solutions (CTSH) 0.15 105021 -2% 63.39
Raytheon Company (RTN) 0.15 38630 -38% 173.88
American International (AIG) 0.15 123552 -3% 53.28
Ingredion Incorporated 0.15 84771 -4% 82.49
Wp Carey 0.15 85996 -2% 81.18
Diamondback Energy 0.15 60263 -8% 108.97
Anthem 0.15 23305 -3% 282.21
Dupont De Nemours Inc Com 0.15 91659 NEW 75.07
Renaissance Re Holdings Ltd Cmn 0.14 35138 +371% 178.01
Discover Financial Services (DFS) 0.14 84341 -5% 77.59
Moody's Corporation (MCO) 0.14 33342 -6% 195.31
Verisign (VRSN) 0.14 30546 -22% 209.16
CVS Caremark Corporation (CVS) 0.14 114075 -3% 54.49
Capital One Financial (COF) 0.14 68857 -4% 90.74
General Mills (GIS) 0.14 119228 52.52
Intuitive Surgical (ISRG) 0.14 12022 524.54
Enbridge Inc 0.14 169504 -3% 36.11
DTE Energy Company (DTE) 0.14 48948 -3% 127.87
Simon Property (SPG) 0.14 39269 -39% 159.77
Camden Property Trust (CPT) 0.14 60694 -12% 104.39
Walgreen Boots Alliance 0.14 117424 -5% 54.67
Equinix 0.14 12764 -6% 504.31
Hp 0.14 300081 -4% 20.79
Regeneron Pharmaceuticals (REGN) 0.13 18347 -2% 313.02
Bristol Myers Squibb (BMY) 0.13 131353 45.35
Harley-Davidson (HOG) 0.13 163325 -3% 35.83
Vonage Holdings (VG) 0.13 508140 -21% 11.33
Telus Ord 0.13 157342 -4% 37.05
Ishares Inc msci india index 0.13 162009 -3% 35.30
Ringcentral 0.13 50147 -5% 114.92
Compania de Minas Buenaventura SA (BVN) 0.12 317439 +26% 16.67
Broadridge Financial Solutions (BR) 0.12 41694 -6% 127.67
General Electric Company (GE) 0.12 508927 -5% 10.50
Analog Devices (ADI) 0.12 47135 -3% 112.87
ConocoPhillips (COP) 0.12 90868 -4% 61.00
Weyerhaeuser Company (WY) 0.12 202242 -7% 26.34
Gilead Sciences (GILD) 0.12 78870 -5% 67.55
Illinois Tool Works (ITW) 0.12 36979 150.82
Clorox Company (CLX) 0.12 36507 -2% 153.12
Omni (OMC) 0.12 67436 81.94
Credicorp Ltd Com 0.12 23232 -26% 228.91
Dollar General (DG) 0.12 41561 -7% 135.15
HCA HOLDINGS Inc 0.12 39632 -4% 135.17
Metropcs Communications 0.12 72698 +198% 74.14
Evergy Inc 0.12 92532 -18% 60.15
Signature Bank (SBNY) 0.11 39522 -24% 120.84
Norfolk Southern (NSC) 0.11 25056 -3% 199.31
Ameren Corporation (AEE) 0.11 64555 -3% 75.11
Cameco Corporation 0.11 479920 +1271% 10.73
Edwards Lifesciences (EW) 0.11 27610 +16% 184.75
Boston Scientific Corporation (BSX) 0.11 115629 -48% 42.98
Ross Stores (ROST) 0.11 49652 -14% 99.13
Cadence Design Systems (CDNS) 0.11 68962 70.81
Lowe's Companies (LOW) 0.11 48756 -4% 100.91
W.R. Berkley Corporation (WRB) 0.11 75560 +72% 65.93
C.H. Robinson Worldwide (CHRW) 0.11 56505 -21% 84.35
McCormick & Company, Incorporated (MKC) 0.11 33412 -13% 155.00
First Republic Bank/san F 0.11 49920 -6% 97.66
Phillips 66 0.11 51437 -6% 93.53
Ambarella Inc shs 0.11 108829 -19% 44.13
Iqvia Holdings Inc 0.11 30283 -27% 160.92
Principal Financial (PFG) 0.10 76415 -2% 57.92
Universal Health Services (UHS) 0.10 36330 -3% 130.39
Ford Motor Company (F) 0.10 458993 -8% 10.23
NetEase (NTES) 0.10 18217 -27% 255.75
Quest Diagnostics Incorporated (DGX) 0.10 42446 -22% 101.80
Essex Property Trust (ESS) 0.10 15911 +18% 291.94
Jack Henry & Associates (JKHY) 0.10 33534 -3% 133.92
Zoetis Inc Cl A 0.10 38071 +2% 113.50
Fnf 0.10 111224 -5% 40.30
Dow Inc 0.10 94607 NEW 49.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 20951 +4% 183.38
Citrix Systems (CTXS) 0.09 40814 +9% 98.13
Laboratory Corp. of America Holdings (LH) 0.09 22706 -30% 172.91
Darden Restaurants (DRI) 0.09 32604 -5% 121.73
Red Hat (RHT) 0.09 22663 +104% 187.75
Cintas Corporation (CTAS) 0.09 17564 -4% 237.30
Markel Corporation (MKL) 0.09 3587 -11% 1089.49
Pioneer Natural Resources (PXD) 0.09 26791 -2% 153.86
New Oriental Education & Tech (EDU) 0.09 40088 -10% 96.59
Entergy Corporation (ETR) 0.09 38063 102.93
Kinross Gold Corp New 0.09 1.04M -4% 3.87
Suncor Energy Inc New 0.09 130374 -4% 31.26
Servicenow 0.09 15309 +40% 274.54
Eversource Energy 0.09 51110 +74% 75.76
Charter Communications Inc New Cl A cl a 0.09 10447 395.14
Packaging Corporation of America (PKG) 0.08 36017 -10% 95.32
Arthur J. Gallagher & Co. (AJG) 0.08 38754 +79% 87.58
ResMed (RMD) 0.08 29769 -3% 122.04
Xilinx (XLNX) 0.08 30819 117.91
Fifth Third Ban (FITB) 0.08 132775 +30% 27.90
MSCI (MSCI) 0.08 15245 -6% 238.77
Public Service Enterprise (PEG) 0.08 60623 -4% 58.82
Roper Industries (ROP) 0.08 9885 -7% 366.21
Concho Resources (CXO) 0.08 34632 -8% 103.17
Hormel Foods Corporation (HRL) 0.08 89143 +132% 40.54
Realty Income (O) 0.08 51618 +78% 68.97
Pinnacle West Capital Corporation (PNW) 0.08 37453 -6% 94.09
EXACT Sciences Corporation (EXAS) 0.08 29639 +32% 118.05
Jd 0.08 125385 -11% 30.29
Synchrony Financial 0.08 102769 -2% 34.67
Waste Connections Inc Com stock 0.08 39661 +94% 95.59
Lamb Weston Hldgs 0.08 54873 +55% 63.36
Cigna Corp New 0.08 22247 -50% 157.55
TD Ameritrade Holding (AMTD) 0.07 59342 -2% 49.91
Expeditors International of Washington (EXPD) 0.07 42072 -10% 75.87
Brookfield Asset Management (BAM.A) 0.07 62292 -4% 47.95
H&R; Block (HRB) 0.07 107411 29.30
Mid-America Apartment (MAA) 0.07 26226 +92% 117.75
Plantronics (PLT) 0.07 82066 -3% 37.04
Interpublic Group of Companies (IPG) 0.07 137672 +40% 22.59
Agilent Technologies Inc C ommon 0.07 40923 -11% 74.68
East West Ban (EWBC) 0.07 71816 -4% 46.77
Varian Medical Systems (VAR) 0.07 22309 136.13
Cognex Corporation (CGNX) 0.07 70369 -24% 47.98
Cibc Cad Com 0.07 39536 -5% 78.81
Oge Energy Corp (holding Co) Com Stk 0.07 75505 -6% 42.55
UDR (UDR) 0.07 73085 -5% 44.89
8x8 (EGHT) 0.07 125908 -29% 24.10
Axa Equitable Hldgs Inc 0.07 160041 20.90
Huntington Bancshares Incorporated (HBAN) 0.06 202735 -4% 13.82
Total System Services (TSS) 0.06 21964 +44% 128.26
FedEx Corporation (FDX) 0.06 15239 +4% 164.18
Avery Dennison Corporation (AVY) 0.06 23660 -12% 115.68
Mettler-Toledo International (MTD) 0.06 3019 -4% 840.01
WellCare Health Plans (WCG) 0.06 8979 285.11
McKesson Corporation (MCK) 0.06 19784 134.40
Biogen Idec (BIIB) 0.06 11604 -7% 233.88
Canadian Pacific Railway Ltd 0.06 11262 -9% 236.01
Canadian Natural Resources 0.06 99582 -4% 27.02
Freeport-McMoRan Copper & Gold (FCX) 0.06 220695 11.61
Jacobs Engineering (JEC) 0.06 30809 -15% 84.39
Henry Schein (HSIC) 0.06 41500 -4% 69.90
General Dynamics Corporation (GD) 0.06 15813 -48% 181.81
Ctrip.com International (CTRP) 0.06 72696 -12% 36.91
Micron Technology (MU) 0.06 68764 38.60
Invesco Ltd shs 0.06 139376 -3% 20.46
Jones Lang LaSalle Incorporated (JLL) 0.06 19500 -2% 140.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 8081 +75% 346.86
Celgene Corporation (CELG) 0.06 31234 -53% 92.43
Manulife Finl Corp 0.06 161226 -7% 18.21
American Water Works (AWK) 0.06 24578 -3% 116.00
TAL Education (XRS) 0.06 75329 -8% 38.10
Kinder Morgan Inc. 0.06 140545 20.88
Palo Alto Networks 0.06 12597 -19% 203.78
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 49664 -4% 53.60
Corteva Inc Com 0.06 92261 NEW 29.57
IAC/InterActive (IACI) 0.05 10536 217.54
Tractor Supply Company (TSCO) 0.05 18844 -53% 108.79
Martin Marietta Materials (MLM) 0.05 10156 -16% 230.11
Autodesk (ADSK) 0.05 12862 -6% 162.88
Kohl's Corporation (KSS) 0.05 49947 47.55
NetApp (NTAP) 0.05 35141 -16% 61.69
Sherwin-Williams Company (SHW) 0.05 5226 -6% 458.29
V.F. Corporation (VFC) 0.05 25098 -11% 87.34
Charles River Laboratories (CRL) 0.05 14361 -2% 141.91
SVB Financial (SIVB) 0.05 10451 +164% 224.57
Valero Energy Corporation (VLO) 0.05 24977 -49% 85.60
Anadarko Petroleum Corporation (APC) 0.05 30268 70.57
BB&T; Corporation (BBT) 0.05 46110 -4% 49.12
Parker-Hannifin Corporation (PH) 0.05 14224 169.99
Marriott International (MAR) 0.05 16272 -5% 140.30
Sempra Energy (SRE) 0.05 16544 -2% 137.45
Constellation Brands (STZ) 0.05 10384 -23% 196.94
Fair Isaac Corporation (FICO) 0.05 6704 -2% 313.99
Estee Lauder Companies (EL) 0.05 13270 -12% 183.12
Humana (HUM) 0.05 8766 -8% 265.34
Sun Life Financial Inc 0.05 50160 -4% 41.51
Cimarex Energy Co 0.05 34684 -2% 59.34
Alexion Pharmaceuticals (ALXN) 0.05 18958 -5% 130.97
CBOE Holdings (CBOE) 0.05 20922 -2% 103.62
O'reilly Automotive Inc 0.05 5618 -5% 369.35
Marathon Petroleum Corp 0.05 42160 55.88
L Brands 0.05 83626 -18% 26.10
Arista Networks 0.05 8348 -22% 259.58
Keysight Technologies 0.05 22906 -17% 89.80
Shopify Inc cl a 0.05 7749 301.20
Welltower Inc Com reit 0.05 28328 -2% 81.54
Twilio Inc cl a 0.05 17064 +129% 136.37
Ihs Markit Ltd Shs stock 0.05 35286 +49% 63.71
Corning Incorporated (GLW) 0.04 51218 +5% 33.23
EMCOR (EME) 0.04 19313 -31% 88.08
Hartford Financial Services (HIG) 0.04 29913 +3% 55.73
Suntrust Banks Inc $1.00 Par Cmn 0.04 26436 -8% 62.87
Copart (CPRT) 0.04 23691 74.75
Cummins (CMI) 0.04 9378 -6% 171.36
PPG Industries (PPG) 0.04 15045 -4% 116.72
Snap-on Incorporated (SNA) 0.04 10944 -21% 165.66
Zebra Technologies (ZBRA) 0.04 8788 +55% 209.49
Global Payments (GPN) 0.04 9917 -8% 160.13
Harris Corporation (HRS) 0.04 9902 -60% 189.15
Akamai Technologies (AKAM) 0.04 21103 +96% 80.13
Electronic Arts (ERTS) 0.04 17995 -10% 101.25
PerkinElmer (PKI) 0.04 17947 +55% 96.34
eBay (EBAY) 0.04 48442 -12% 39.49
Halliburton Company (HAL) 0.04 77236 -3% 22.74
Williams Companies (WMB) 0.04 67376 28.04
Dollar Tree (DLTR) 0.04 17465 +11% 107.41
FactSet Research Systems (FDS) 0.04 6102 +57% 286.63
PPL Corporation (PPL) 0.04 51242 -2% 31.01
IDEX Corporation (IEX) 0.04 11771 172.12
Verisk Analytics (VRSK) 0.04 12181 -5% 146.46
NVR (NVR) 0.04 519 +30% 3369.94
Ventas (VTR) 0.04 26133 -2% 68.34
Advanced Micro Devices (AMD) 0.04 55371 -8% 30.38
Darling International (DAR) 0.04 82792 -2% 19.89
Lam Research Corporation (LRCX) 0.04 8780 -3% 187.81
Oshkosh Corporation (OSK) 0.04 21010 -19% 83.48
Align Technology (ALGN) 0.04 6702 +49% 273.65
Chemed Corp Com Stk 0.04 4831 -27% 360.79
MarketAxess Holdings (MKTX) 0.04 5977 +199% 321.40
Raymond James Financial (RJF) 0.04 19096 -59% 84.57
Selective Insurance (SIGI) 0.04 25041 -2% 74.88
Chesapeake Utilities Corporation (CPK) 0.04 16836 -2% 95.03
Lululemon Athletica Inc 0.04 9419 +51% 180.17
Molina Healthcare (MOH) 0.04 13590 -2% 143.12
Neurocrine Biosciences (NBIX) 0.04 20020 84.42
Aqua America (WTR) 0.04 38553 NEW 41.37
Equity Lifestyle Properties (ELS) 0.04 15847 +59% 121.35
ONEOK (OKE) 0.04 23532 -23% 68.80
Spirit AeroSystems Holdings (SPR) 0.04 22354 -2% 81.37
Tesla Motors (TSLA) 0.04 7449 -2% 223.52
Fortinet (FTNT) 0.04 25373 -21% 76.81
FleetCor Technologies (FLT) 0.04 6774 +21% 280.78
Sun Communities (SUI) 0.04 14586 +89% 128.21
Cbre Group Inc Cl A 0.04 38691 -6% 51.30
Xylem 0.04 23032 -5% 83.62
Sarepta Therapeutics 0.04 12532 151.93
Workday Inc cl a 0.04 9240 +6% 205.63
REPCOM cla 0.04 25236 -2% 69.70
Tableau Software Inc Cl A 0.04 10808 165.99
Veeva Sys Inc cl a 0.04 11889 +62% 162.08
Autohome Inc- 0.04 20631 -32% 85.60
Paycom Software 0.04 8156 +54% 226.70
Momo 0.04 50917 -3% 35.80
Hilton Worldwide Holdings 0.04 17300 -7% 97.75
Sba Communications Corp Com stock 0.04 8100 +14% 224.81
Encompass Health Corp 0.04 28964 -2% 63.35
Strategic Education Inc 0.04 9623 -2% 178.01
Michael Kors Holdings Ord Shs 0.04 48952 -24% 34.69
Cgi Inc Cl A Sub Vtg stock 0.04 26180 -7% 77.04
E TRADE Financial Corporation (ETFC) 0.03 29601 -5% 44.59
Lear Corporation (LEA) 0.03 9023 -5% 139.31
Mobile TeleSystems OJSC (MBT) 0.03 140914 9.31
NRG Energy (NRG) 0.03 39673 35.11
CMS Energy Corporation (CMS) 0.03 24466 -36% 57.92
M&T; Bank Corporation (MTB) 0.03 8730 170.10
BioMarin Pharmaceutical (BMRN) 0.03 17309 -7% 85.68
Archer Daniels Midland Company (ADM) 0.03 32433 40.79
FirstEnergy (FE) 0.03 29175 42.81
Cerner Corporation (CERN) 0.03 19288 +11% 73.31
Cracker Barrel Old Country Store (CBRL) 0.03 8062 -2% 170.68
Digital Realty Trust (DLR) 0.03 12980 117.80
Harsco Corporation (HSC) 0.03 43703 -42% 27.44
IDEXX Laboratories (IDXX) 0.03 5104 +3% 275.27
Microchip Technology (MCHP) 0.03 13409 -21% 86.73
Stanley Black & Decker (SWK) 0.03 8537 -11% 144.66
T. Rowe Price (TROW) 0.03 13870 -9% 109.73
Vulcan Materials Company (VMC) 0.03 8680 -5% 137.33
CACI International (CACI) 0.03 7079 -2% 204.55
Las Vegas Sands (LVS) 0.03 22780 -6% 59.09
Cooper Companies (COO) 0.03 4508 -6% 336.96
United Rentals (URI) 0.03 10544 -14% 132.59
Cincinnati Financial Corporation (CINF) 0.03 12432 -3% 103.68
Mohawk Industries (MHK) 0.03 9445 -15% 147.49
Tyson Foods (TSN) 0.03 18643 -8% 80.73
Synopsys (SNPS) 0.03 10712 -2% 128.73
Federal Signal Corporation (FSS) 0.03 45077 -29% 26.75
WABCO Holdings (WBC) 0.03 9453 -24% 132.55
Old Republic International Corporation (ORI) 0.03 64939 -2% 22.37
Magna Intl Inc cl a 0.03 25935 -4% 49.86
PACCAR (PCAR) 0.03 21667 -2% 71.68
Primerica (PRI) 0.03 10999 -2% 119.92
MercadoLibre (MELI) 0.03 2498 +6% 611.69
Zimmer Holdings (ZMH) 0.03 13377 -55% 117.74
Landstar System (LSTR) 0.03 12711 -2% 108.02
Southwest Gas Corporation (SWX) 0.03 17093 -2% 89.63
ON Semiconductor (ONNN) 0.03 68118 20.21
Edison International (EIX) 0.03 19899 -70% 67.39
Sanderson Farms (SAFM) 0.03 9911 -2% 136.51
MKS Instruments (MKSI) 0.03 16280 -2% 77.89
Asbury Automotive (ABG) 0.03 17201 -2% 84.36
Bio-Rad Laboratories (BIO) 0.03 3917 312.48
Chipotle Mexican Grill (CMG) 0.03 1683 -5% 732.62
El Paso Electric Company (EE) 0.03 18215 -2% 65.39
Hill-Rom Holdings (HRC) 0.03 12947 -2% 104.66
Omega Healthcare Investors (OHI) 0.03 31871 -2% 36.74
Trinity Industries (TRN) 0.03 60372 -2% 20.75
UGI Corporation (UGI) 0.03 22232 53.39
Centene Corporation (CNC) 0.03 25220 -64% 52.46
Flowserve Corporation (FLS) 0.03 28508 52.69
Cheniere Energy (LNG) 0.03 20197 +57% 68.43
Compania Cervecerias Unidas S.A. (CCU) 0.03 45971 -3% 28.26
Church & Dwight (CHD) 0.03 21075 -18% 73.07
Extra Space Storage (EXR) 0.03 11229 106.06
Gentex Corporation (GNTX) 0.03 49037 -2% 24.61
NorthWestern Corporation (NWE) 0.03 16950 -2% 72.15
TransDigm Group Incorporated (TDG) 0.03 3095 -15% 483.68
Viad (VVI) 0.03 20267 -2% 66.22
AMETEK (AME) 0.03 12441 +7% 90.83
Woodward Governor Company (WGOV) 0.03 13573 -2% 113.17
Erie Indemnity Company (ERIE) 0.03 5347 NEW 254.35
Teradyne (TER) 0.03 28344 -2% 47.91
HEICO Corporation (HEI.A) 0.03 12802 +57% 103.34
K12 (LRN) 0.03 37998 -23% 30.42
Boston Properties (BXP) 0.03 9533 -8% 129.03
Ball Corporation (BLL) 0.03 21070 -20% 70.00
Masimo Corporation (MASI) 0.03 9693 -2% 148.87
Green Dot Corporation (GDOT) 0.03 28031 -2% 48.91
Pembina Pipeline Corp 0.03 41898 -3% 37.30
shares First Bancorp P R 0.03 108227 -2% 11.04
Fortis Inc 0.03 36430 -3% 39.58
Allison Transmission Hldngs I 0.03 25739 -2% 46.35
Epam Systems 0.03 8250 +61% 173.09
Popular 0.03 22067 -2% 54.24
Ryman Hospitality Pptys 0.03 16161 -2% 81.06
Qualys 0.03 16687 -2% 87.07
Ofg Ban 0.03 51735 -2% 23.78
58 Com Inc spon adr rep a 0.03 19842 -9% 62.19
Twitter 0.03 42219 -3% 34.89
Restaurant Brands Intl Inc Com equity / large cap 0.03 19170 -3% 69.69
Nexgen Energy 0.03 866887 +4153% 1.57
Godaddy Inc cl a 0.03 17072 70.17
Hewlett Packard Enterprise 0.03 86362 -11% 14.95
Square Inc cl a 0.03 17240 -12% 72.51
Fortive 0.03 16790 -6% 81.54
Zto Express Cayman Inc sponsored adr added 0.03 63087 +21% 19.12
Loews Corporation (L) 0.02 15565 54.67
Hasbro (HAS) 0.02 9155 -16% 105.73
ANSYS (ANSS) 0.02 5103 -5% 204.78
PennyMac Mortgage Investment Trust (PMT) 0.02 47359 -2% 21.83
Starwood Property Trust (STWD) 0.02 33211 -2% 22.73
Western Union Company (WU) 0.02 52532 +88% 19.89
Lincoln National Corporation (LNC) 0.02 14809 -8% 64.42
Ameriprise Financial (AMP) 0.02 7587 -5% 145.12
Northern Trust Corporation (NTRS) 0.02 12521 90.01
Legg Mason (LM) 0.02 21348 -2% 38.27
NASDAQ OMX (NDAQ) 0.02 7294 96.11
Cabot Oil & Gas Corporation (COG) 0.02 38558 +17% 22.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 15824 -3% 62.12
Devon Energy Corporation (DVN) 0.02 30509 -15% 28.52
Via (VIA.B) 0.02 22884 29.89
Incyte Corporation (INCY) 0.02 11968 -5% 84.98
CBS Corporation (CBS) 0.02 19261 49.89
KB Home (KBH) 0.02 33173 -2% 25.74
Lennar Corporation (LEN) 0.02 16600 48.43
Scholastic Corporation (SCHL) 0.02 24012 -2% 33.23
Cardinal Health (CAH) 0.02 19438 -11% 47.12
Shaw Communications Inc cl b conv 0.02 50675 -15% 20.44
American Eagle Outfitters (AEO) 0.02 55392 -2% 16.90
Apache Corporation (APA) 0.02 24675 28.98
Blackbaud (BLKB) 0.02 11821 -2% 83.50
Brown & Brown (BRO) 0.02 23351 NEW 33.49
CarMax (KMX) 0.02 11526 -6% 86.85
Carnival Corporation (CCL) 0.02 23731 -16% 46.56
Franklin Resources (BEN) 0.02 21880 -13% 34.78
Genuine Parts Company (GPC) 0.02 10178 -9% 103.56
Hillenbrand (HI) 0.02 18675 -2% 39.57
Hologic (HOLX) 0.02 18959 -5% 48.00
Host Hotels & Resorts (HST) 0.02 48808 -43% 18.21
Nucor Corporation (NUE) 0.02 18471 -9% 55.11
RPM International (RPM) 0.02 11901 NEW 61.09
Steelcase (SCS) 0.02 52065 -2% 17.09
W.W. Grainger (GWW) 0.02 2832 +9% 268.36
Brown-Forman Corporation (BF.B) 0.02 18170 -12% 55.42
Best Buy (BBY) 0.02 15197 -2% 69.75
Nu Skin Enterprises (NUS) 0.02 21762 -2% 49.31
Cabot Corporation (CBT) 0.02 23204 -2% 47.71
Comerica Incorporated (CMA) 0.02 9936 72.67
Commercial Metals Company (CMC) 0.02 45792 -2% 17.84
International Paper Company (IP) 0.02 21764 -4% 43.33
Regions Financial Corporation (RF) 0.02 56307 -10% 14.94
Entegris (ENTG) 0.02 25814 -2% 37.31
International Flavors & Fragrances (IFF) 0.02 5428 -8% 145.17
CSG Systems International (CSGS) 0.02 22243 -2% 48.82
AmerisourceBergen (ABC) 0.02 10475 +13% 85.25
Foot Locker (FL) 0.02 21116 -2% 41.91
Masco Corporation (MAS) 0.02 20255 -15% 39.25
La-Z-Boy Incorporated (LZB) 0.02 33180 -2% 30.65
SkyWest (SKYW) 0.02 13188 -2% 60.66
Ethan Allen Interiors (ETH) 0.02 52201 -2% 21.05
Eastman Chemical Company (EMN) 0.02 8901 -15% 77.86
Haemonetics Corporation (HAE) 0.02 7964 -2% 120.29
Crane (CR) 0.02 8175 -2% 83.43
Waters Corporation (WAT) 0.02 4427 -12% 215.27
Campbell Soup Company (CPB) 0.02 21266 -13% 40.06
CenturyLink (CTL) 0.02 57620 11.77
Kroger (KR) 0.02 47266 +8% 21.71
Progress Software Corporation (PRGS) 0.02 16050 -2% 43.61
AGCO Corporation (AGCO) 0.02 9986 -2% 77.61
Gartner (IT) 0.02 5428 161.02
Cenovus Energy Inc C om 0.02 84992 -3% 8.84
Hess (HES) 0.02 16297 63.57
Maxim Integrated Products (MXIM) 0.02 15882 -10% 59.82
Symantec Corporation (SYMC) 0.02 41155 -7% 21.77
First Midwest Ban (FMBI) 0.02 35453 -2% 20.48
Imperial Oil Ltd New 0.02 28742 -4% 27.76
Pool Corporation (POOL) 0.02 3689 NEW 191.11
SL Green Realty (SLG) 0.02 13328 -7% 80.36
Abercrombie & Fitch (ANF) 0.02 43764 -2% 16.04
Hospitality Properties Trust (HPT) 0.02 29211 -2% 24.99
D.R. Horton (DHI) 0.02 21208 -15% 43.14
Advance Auto Parts (AAP) 0.02 5566 -10% 154.15
Service Corporation International (SCI) 0.02 22547 -2% 46.79
Discovery Communications (DISCK) 0.02 24002 28.46
CoStar (CSGP) 0.02 1976 554.15
ConAgra Foods (CAG) 0.02 26415 -31% 26.54
Dover Corporation (DOV) 0.02 10395 -5% 100.24
Aptar (ATR) 0.02 5936 NEW 124.33
Fastenal Company (FAST) 0.02 31024 +73% 32.59
TCF Financial Corporation (TCB) 0.02 42473 -2% 20.79
J.M. Smucker Company (SJM) 0.02 9586 -7% 115.17
Kaiser Aluminum (KALU) 0.02 8635 -42% 97.63
Sina Corporation 0.02 20539 -6% 43.14
Gra (GGG) 0.02 18615 -2% 50.17
World Acceptance (WRLD) 0.02 5992 -2% 164.05
Marathon Oil Corporation (MRO) 0.02 58332 14.21
Nelnet (NNI) 0.02 17262 -44% 59.21
Umpqua Holdings Corporation (UMPQ) 0.02 43011 -2% 16.60
Domino's Pizza (DPZ) 0.02 3052 -3% 278.18
Carlisle Companies (CSL) 0.02 6328 -2% 140.49
Wynn Resorts (WYNN) 0.02 5881 -15% 123.96
Hub (HUBG) 0.02 19343 -2% 41.98
Toro Company (TTC) 0.02 10872 NEW 66.87
Donaldson Company (DCI) 0.02 13350 NEW 50.86
Sykes Enterprises, Incorporated (SYKE) 0.02 38281 -2% 27.45
Take-Two Interactive Software (TTWO) 0.02 6819 +4% 113.51
Amkor Technology (AMKR) 0.02 108991 -2% 7.46
Quanta Services (PWR) 0.02 27696 -2% 38.20
Louisiana-Pacific Corporation (LPX) 0.02 36502 -2% 26.22
Array BioPharma (ARRY) 0.02 18558 -2% 46.34
Celanese Corporation (CE) 0.02 9350 107.81
CF Industries Holdings (CF) 0.02 15225 46.70
Compass Diversified Holdings (CODI) 0.02 35918 -2% 19.10
Insight Enterprises (NSIT) 0.02 17598 -2% 58.19
Key (KEY) 0.02 61206 -4% 17.74
Marvell Technology Group Ltd 0.02 32179 -14% 23.87
Wabash National Corporation (WNC) 0.02 45987 -2% 16.27
Zions Bancorporation (ZION) 0.02 23752 -6% 45.98
Brookline Ban (BRKL) 0.02 49570 -2% 15.37
Gibraltar Industries (ROCK) 0.02 19072 -2% 40.37
PennantPark Investment (PNNT) 0.02 119083 -2% 6.32
PolyOne Corporation (POL) 0.02 33533 -2% 31.40
Reliance Steel & Aluminum (RS) 0.02 7614 -2% 94.56
Universal Display Corporation (PANL) 0.02 4025 NEW 188.07
Atmos Energy Corporation (ATO) 0.02 7790 105.52
CenterPoint Energy (CNP) 0.02 26703 28.65
CVR Energy (CVI) 0.02 18665 -2% 49.99
Diodes Incorporated (DIOD) 0.02 20582 -2% 36.39
Euronet Worldwide (EEFT) 0.02 5540 -2% 168.23
Exelixis (EXEL) 0.02 36548 -2% 21.37
H&E; Equipment Services (HEES) 0.02 31929 -2% 29.10
Jabil Circuit (JBL) 0.02 32961 -2% 31.61
Kilroy Realty Corporation (KRC) 0.02 10174 NEW 73.82
Manhattan Associates (MANH) 0.02 11299 -2% 69.30
MGE Energy (MGEE) 0.02 15321 -2% 73.10
Nordson Corporation (NDSN) 0.02 4871 NEW 141.24
Piper Jaffray Companies (PJC) 0.02 13153 -26% 74.28
Plexus (PLXS) 0.02 11626 -2% 58.40
Stepan Company (SCL) 0.02 10180 -2% 91.94
Teledyne Technologies Incorporated (TDY) 0.02 3454 NEW 273.89
Teleflex Incorporated (TFX) 0.02 2840 330.99
Universal Insurance Holdings (UVE) 0.02 39464 -2% 27.90
West Pharmaceutical Services (WST) 0.02 7413 -2% 125.19
Wintrust Financial Corporation (WTFC) 0.02 9725 -2% 73.11
Cathay General Ban (CATY) 0.02 21588 -2% 35.90
CBIZ (CBZ) 0.02 47562 -2% 19.60
Ciena Corporation (CIEN) 0.02 19212 -2% 41.12
CenterState Banks (CSFL) 0.02 39654 -2% 23.02
Gildan Activewear Inc Com Cad 0.02 17617 -3% 38.77
Genesee & Wyoming (GWR) 0.02 6838 -2% 100.03
World Fuel Services Corporation (INT) 0.02 23984 -2% 35.94
KLA-Tencor Corporation (KLAC) 0.02 9293 -9% 118.15
Lennox International (LII) 0.02 2668 275.11
MGM Resorts International. (MGM) 0.02 30607 -11% 28.56
Marten Transport (MRTN) 0.02 47034 -2% 18.16
Old Dominion Freight Line (ODFL) 0.02 6560 149.24
Skyworks Solutions (SWKS) 0.02 10914 -12% 77.24
Hanover Insurance (THG) 0.02 8310 -2% 128.28
Tyler Technologies (TYL) 0.02 3748 -2% 216.12
AAR (AIR) 0.02 20638 -50% 36.78
Associated Banc- (ASBC) 0.02 38523 -2% 21.13
Badger Meter (BMI) 0.02 17597 -10% 59.67
CONMED Corporation (CNMD) 0.02 8028 -2% 85.58
Duke Realty Corporation (DRE) 0.02 24258 -25% 31.62
Hancock Holding Company (HBHC) 0.02 26572 -2% 40.04
ICF International (ICFI) 0.02 15319 -24% 72.79
Kansas City Southern (KSU) 0.02 6993 121.84
Merit Medical Systems (MMSI) 0.02 18924 -2% 59.55
National Fuel Gas (NFG) 0.02 13631 -2% 52.75
Open Text Corp Com 0.02 24411 -9% 41.37
Peoples Ban (PEBO) 0.02 26460 -2% 32.28
SYNNEX Corporation (SNX) 0.02 10810 -2% 98.43
Tech Data Corporation (TECD) 0.02 8980 -2% 104.57
Watts Water Technologies (WTS) 0.02 8563 93.19
Zumiez (ZUMZ) 0.02 35334 -2% 26.09
Federal Agricultural Mortgage (AGM) 0.02 13516 -2% 72.65
Park-Ohio Holdings (PKOH) 0.02 23811 -2% 32.59
Barrett Business Services (BBSI) 0.02 8925 -2% 82.58
Dex (DXCM) 0.02 6207 -48% 149.83
HCP (HCP) 0.02 27196 31.99
Ruth's Hospitality (RUTH) 0.02 43861 -2% 22.71
Alexandria Real Estate Equities (ARE) 0.02 6306 141.14
Federal Realty Inv. Trust (FRT) 0.02 5727 -27% 128.69
Aspen Technology (AZPN) 0.02 7732 -2% 124.29
Nanometrics Incorporated (NANO) 0.02 20569 -2% 34.71
Apollo Commercial Real Est. Finance (ARI) 0.02 38934 -2% 18.39
First American Financial (FAF) 0.02 14505 -2% 53.71
Rayonier (RYN) 0.02 31591 -2% 30.29
Teck Resources Ltd cl b 0.02 43254 -4% 23.12
Regency Centers Corporation (REG) 0.02 10517 -20% 66.75
Insulet Corporation (PODD) 0.02 5803 -2% 119.42
Ebix (EBIX) 0.02 15053 -2% 50.22
Genpact Limited shs 0.02 20555 -2% 38.09
Pebblebrook Hotel Trust (PEB) 0.02 35464 -2% 28.17
Heartland Financial USA (HTLF) 0.02 19087 -2% 44.74
Booz Allen Hamilton Holding Corporation (BAH) 0.02 15083 -2% 66.23
Chesapeake Lodging Trust sh ben int 0.02 34777 -2% 28.41
Piedmont Office Realty Trust (PDM) 0.02 39910 -2% 19.92
Vera Bradley (VRA) 0.02 85065 -2% 12.00
Fidelity Southern Corporation (LION) 0.02 22061 -2% 30.96
Walker & Dunlop (WD) 0.02 20636 -2% 53.21
Huntington Ingalls Inds. Inc. 0.02 3427 224.69
Summit Hotel Properties Inc 0.02 64663 -2% 11.47
Rlj Lodging Trust Com 0.02 62761 -2% 17.73
Hollyfrontier Corp 0.02 23655 46.29
Xpo Logistics Inc equity 0.02 18895 -8% 57.79
Expedia 0.02 8400 +10% 132.98
Caesars Entertainment 0.02 61038 NEW 11.81
Guidewire Software 0.02 9344 -2% 101.35
Retail Properties Of America 0.02 74930 -2% 11.76
Resolute Fst Prods In 0.02 105724 -2% 7.20
Lpl Financial Holdings 0.02 9180 -2% 81.59
Matson 0.02 19387 -2% 38.84
Supernus Pharmaceuticals 0.02 30436 -2% 33.09
Wright Express 0.02 4369 -2% 208.06
Hyster Yale Materials Handling 0.02 16256 -2% 55.24
Bright Horizons Fam Sol In D 0.02 5094 NEW 150.96
Norwegian Cruise Line Hldgs shs 0.02 14126 53.66
Cdw 0.02 9548 111.02
Bluebird Bio 0.02 5445 -2% 127.27
Science App Int'l 0.02 12568 -2% 86.57
Independence Realty Trust In 0.02 80465 -2% 11.57
American Homes 4 Rent-a reit 0.02 28168 NEW 24.32
Sirius Xm Holdings 0.02 131610 -18% 5.58
Gaming & Leisure Pptys 0.02 19838 NEW 38.97
Essent 0.02 20008 -2% 46.98
Burlington Stores 0.02 6055 -42% 170.11
Kranesh Bosera Msci China A cmn 0.02 33165 +107% 30.97
Synovus Finl 0.02 19936 -2% 35.01
Ally Financial 0.02 26649 -12% 31.00
Rubicon Proj 0.02 124573 -2% 6.36
Zendesk 0.02 10979 -2% 88.99
Equity Commonwealth 0.02 26649 -2% 32.53
Servicemaster Global 0.02 16755 -2% 52.10
Sage Therapeutics 0.02 4715 -2% 183.03
Catalent 0.02 12539 NEW 54.23
Citizens Financial 0.02 28900 -5% 35.36
Bio-techne Corporation 0.02 3985 NEW 208.53
Liberty Broadband Cl C 0.02 7136 104.26
Lamar Advertising Co-a 0.02 10604 -2% 80.72
Outfront Media 0.02 34384 -2% 25.80
Tegna Inc Com stock 0.02 63689 -2% 15.15
Etsy 0.02 11874 -2% 61.39
Kraft Heinz 0.02 34282 31.04
Transunion 0.02 10970 73.47
Teladoc 0.02 10494 66.42
Ishares Tr msci saudi ara 0.02 27384 NEW 33.01
Ionis Pharmaceuticals 0.02 16920 +19% 64.24
Hubbell 0.02 5244 -2% 130.43
First Data 0.02 27296 -25% 27.07
Dentsply Sirona 0.02 14597 58.37
Mgm Growth Properties 0.02 24317 -2% 30.64
* Atn Intl Inc Com stock 0.02 16017 -2% 57.75
Us Foods Hldg Corp call 0.02 25684 -2% 35.74
Arconic Inc Com stock 0.02 28223 25.83
Corecivic 0.02 40722 -2% 20.75
Irhythm Technologies Inc Com Added 0.02 9864 79.08
Canopy Gro 0.02 19021 -9% 40.48
Dxc Technology 0.02 15313 55.18
Baker Hughes A Ge Company 0.02 30534 24.63
Okta Inc cl a 0.02 6101 NEW 123.59
Delek Us Holdings 0.02 24485 -2% 40.51
Brighthouse Finl Inc Com 0.02 29881 -3% 36.68
Black Knight Inc 0.02 14632 -2% 60.14
Manitowoc Co Inc/the 0.02 40030 -2% 17.81
Huazhu Group Ltd Sponsored Adr 0.02 23640 36.25
Sapiens International Corp 0.02 41947 -2% 16.62
Spirit Realty Capital Inc 0.02 17764 -2% 42.67
Fox Corp 0.02 23726 +5% 36.63
Crown Holdings (CCK) 0.01 7593 -19% 61.11
Melco Crown Entertainment (MPEL) 0.01 29319 -15% 21.73
Owens Corning (OC) 0.01 4168 58.30
Boyd Gaming Corporation (BYD) 0.01 20208 -2% 26.92
Assurant (AIZ) 0.01 3474 106.51
Reinsurance Group of America (RGA) 0.01 4278 155.91
People's United Financial (PBCT) 0.01 27331 +79% 16.79
SEI Investments Company (SEIC) 0.01 7217 -24% 56.12
Affiliated Managers (AMG) 0.01 2602 -92% 92.24
Seattle Genetics (SGEN) 0.01 5468 -25% 69.13
AES Corporation (AES) 0.01 36002 16.75
Bunge Limited 0.01 9825 -19% 55.67
Pulte (PHM) 0.01 12933 31.62
Curtiss-Wright (CW) 0.01 4308 NEW 127.21
Diebold Incorporated (DBD) 0.01 25712 -2% 9.18
Greif (GEF) 0.01 14776 -2% 32.55
J.B. Hunt Transport Services (JBHT) 0.01 6869 91.43
LKQ Corporation (LKQX) 0.01 24391 -54% 26.61
Lincoln Electric Holdings (LECO) 0.01 5673 -2% 82.32
Noble Energy (NBL) 0.01 24527 -32% 22.38
Nuance Communications (NUAN) 0.01 34903 -2% 15.96
Pitney Bowes (PBI) 0.01 59155 -2% 4.28
Polaris Industries (PII) 0.01 3610 91.14
Ritchie Bros. Auctioneers Inco 0.01 8681 -2% 33.29
Ryder System (R) 0.01 4906 -2% 58.30
Sealed Air (SEE) 0.01 11709 42.79
Sonoco Products Company (SON) 0.01 8882 NEW 65.30
Teradata Corporation (TDC) 0.01 12658 -2% 35.87
Molson Coors Brewing Company (TAP) 0.01 11323 55.99
Nordstrom (JWN) 0.01 8189 -6% 31.87
Tiffany & Co. (TIF) 0.01 7047 -8% 93.66
Newell Rubbermaid (NWL) 0.01 31922 15.41
Autoliv (ALV) 0.01 4056 70.51
Hanesbrands (HBI) 0.01 24397 -13% 17.22
DaVita (DVA) 0.01 5571 -48% 56.18
Whirlpool Corporation (WHR) 0.01 3803 -13% 142.26
Vishay Intertechnology (VSH) 0.01 29422 -2% 16.52
National-Oilwell Var (NOV) 0.01 29218 22.25
Unum (UNM) 0.01 13880 33.57
Celestica Inc 0.01 93068 -2% 6.83
MDU Resources (MDU) 0.01 18824 -2% 25.82
Tetra Tech (TTEK) 0.01 8380 NEW 78.52
Helmerich & Payne (HP) 0.01 6760 50.59
Casey's General Stores (CASY) 0.01 4214 NEW 155.91
Goodyear Tire & Rubber Company (GT) 0.01 14996 -47% 15.27
Photronics (PLAB) 0.01 81967 -2% 8.20
NiSource (NI) 0.01 18912 +23% 28.82
Arrow Electronics (ARW) 0.01 6571 -11% 71.22
DISH Network (DISH) 0.01 13977 38.42
Domtar Corp C om 0.01 5956 -2% 44.49
Macy's (M) 0.01 21399 21.45
Encana Corp C om 0.01 124012 -4% 5.14
Gap (GPS) 0.01 13676 -22% 17.99
Alleghany Corporation (Y) 0.01 968 +8% 680.79
Torchmark Corporation (TMK) 0.01 5431 89.49
Murphy Oil Corporation (MUR) 0.01 16026 -2% 24.65
Manpower (MAN) 0.01 2440 -18% 96.72
International Speedway Corporation (ISCA) 0.01 12734 -2% 44.92
Ban (TBBK) 0.01 69474 -2% 8.92
Monarch Casino & Resort (MCRI) 0.01 15534 -2% 42.74
Toll Brothers (TOL) 0.01 15160 -2% 36.61
WESCO International (WCC) 0.01 13041 -2% 50.69
eHealth (EHTH) 0.01 3645 -2% 86.15
FLIR Systems (FLIR) 0.01 10454 +5% 54.14
Grand Canyon Education (LOPE) 0.01 4876 NEW 117.10
Live Nation Entertainment (LYV) 0.01 8169 -20% 66.23
Vornado Realty Trust (VNO) 0.01 9259 -15% 64.15
ViaSat (VSAT) 0.01 6241 NEW 80.76
Patterson-UTI Energy (PTEN) 0.01 24782 -2% 11.50
Methanex Corp 0.01 5608 -2% 45.47
51job (JOBS) 0.01 4517 -7% 75.49
Alliance Data Systems Corporation (ADS) 0.01 3487 140.24
Robert Half International (RHI) 0.01 6393 56.94
Thor Industries (THO) 0.01 9240 -2% 58.44
Ashford Hospitality Trust (AHT) 0.01 80843 -2% 2.97
Delta Air Lines (DAL) 0.01 9661 -4% 56.72
MAXIMUS (MMS) 0.01 7988 -2% 72.48
Brinker International (EAT) 0.01 15265 -2% 39.37
Juniper Networks (JNPR) 0.01 24104 +5% 26.63
Silgan Holdings (SLGN) 0.01 12369 -2% 30.56
Wyndham Worldwide Corporation (WYN) 0.01 5260 -2% 43.92
Dolby Laboratories (DLB) 0.01 6539 -2% 64.54
First Horizon National Corporation (FHN) 0.01 37722 -2% 14.92
Net 1 UEPS Technologies (UEPS) 0.01 68802 -2% 4.00
Webster Financial Corporation (WBS) 0.01 10227 -2% 47.81
Kulicke and Soffa Industries (KLIC) 0.01 20260 -2% 22.56
Meritage Homes Corporation (MTH) 0.01 10150 -2% 51.33
Owens-Illinois (OI) 0.01 20320 -2% 17.27
Steel Dynamics (STLD) 0.01 16811 30.22
Tutor Perini Corporation (TPC) 0.01 30620 -2% 13.88
Western Alliance Bancorporation (WAL) 0.01 12580 -2% 44.75
ABIOMED (ABMD) 0.01 2491 -54% 260.54
AMER (UHAL) 0.01 648 -11% 378.09
AngioDynamics (ANGO) 0.01 26552 -2% 19.70
Evercore Partners (EVR) 0.01 5730 -2% 88.66
EZ (EZPW) 0.01 65060 -2% 9.47
Huntsman Corporation (HUN) 0.01 20628 -71% 20.46
Methode Electronics (MEI) 0.01 8626 -2% 28.52
Universal Forest Products (UFPI) 0.01 8409 -2% 38.05
Atlas Air Worldwide Holdings (AAWW) 0.01 6074 -2% 44.62
Acuity Brands (AYI) 0.01 2705 -88% 137.89
Benchmark Electronics (BHE) 0.01 21593 -2% 25.10
Cedar Shopping Centers (CDR) 0.01 160167 -2% 2.65
Canadian Solar (CSIQ) 0.01 19040 -2% 21.85
Cooper Tire & Rubber Company (CTB) 0.01 21124 -2% 31.53
Douglas Emmett (DEI) 0.01 15357 NEW 39.85
DiamondRock Hospitality Company (DRH) 0.01 64181 -2% 10.35
Emergent BioSolutions (EBS) 0.01 12479 -2% 48.32
HEICO Corporation (HEI) 0.01 2890 NEW 133.91
Hibbett Sports (HIBB) 0.01 25620 -2% 18.19
Heidrick & Struggles International (HSII) 0.01 17251 -2% 29.97
Koppers Holdings (KOP) 0.01 20343 -2% 29.35
Kronos Worldwide (KRO) 0.01 24398 -2% 15.33
Alliant Energy Corporation (LNT) 0.01 11252 -5% 49.06
Southwest Airlines (LUV) 0.01 8592 50.74
M/I Homes (MHO) 0.01 18857 -2% 28.53
Middleby Corporation (MIDD) 0.01 3676 135.75
Modine Manufacturing (MOD) 0.01 31024 -2% 14.31
Medical Properties Trust (MPW) 0.01 21704 -2% 17.46
MicroStrategy Incorporated (MSTR) 0.01 4056 -2% 143.24
Vail Resorts (MTN) 0.01 2655 -7% 223.35
Oceaneering International (OII) 0.01 21235 -2% 20.39
Quidel Corporation (QDEL) 0.01 6482 59.40
Rush Enterprises (RUSHA) 0.01 12209 -2% 36.53
Skechers USA (SKX) 0.01 15945 -2% 31.48
Seaspan Corp 0.01 44735 -3% 9.81
Terex Corporation (TEX) 0.01 12645 -2% 31.40
Titan Machinery (TITN) 0.01 11805 -2% 20.58
TTM Technologies (TTMI) 0.01 41079 -2% 10.20
United Bankshares (UBSI) 0.01 15652 -2% 37.12
USANA Health Sciences (USNA) 0.01 5389 -2% 79.42
American Public Education (APEI) 0.01 22249 -2% 29.57
BorgWarner (BWA) 0.01 13039 -17% 41.95
Deckers Outdoor Corporation (DECK) 0.01 2921 -2% 175.97
Hexcel Corporation (HXL) 0.01 7988 NEW 80.87
MFA Mortgage Investments (MFA) 0.01 51234 -2% 7.18
Myriad Genetics (MYGN) 0.01 16775 -2% 27.78
Nektar Therapeutics (NKTR) 0.01 11732 -4% 35.54
Stifel Financial (SF) 0.01 8252 -2% 59.02
First Financial Corporation (THFF) 0.01 14368 -2% 40.16
Valmont Industries (VMI) 0.01 3540 -2% 126.84
Wabtec Corporation (WAB) 0.01 8909 71.73
A. O. Smith Corporation (AOS) 0.01 9698 47.12
Consolidated-Tomoka Land (CTO) 0.01 7138 -2% 59.68
IBERIABANK Corporation (IBKC) 0.01 7550 -2% 75.89
Ingles Markets, Incorporated (IMKTA) 0.01 17394 -2% 31.10
Marcus Corporation (MCS) 0.01 19257 -2% 32.98
Movado (MOV) 0.01 22289 -2% 27.01
MasTec (MTZ) 0.01 4679 NEW 51.51
Old Second Ban (OSBC) 0.01 31467 -2% 12.78
PacWest Ban (PACW) 0.01 14800 -2% 38.85
Pinnacle Financial Partners (PNFP) 0.01 10342 -2% 57.44
Republic Bancorp, Inc. KY (RBCAA) 0.01 12758 -2% 49.77
Repligen Corporation (RGEN) 0.01 7531 -2% 85.91
Systemax (SYX) 0.01 29629 -2% 22.17
Speedway Motorsports (TRK) 0.01 21445 -2% 18.56
Olympic Steel (ZEUS) 0.01 29441 -2% 13.65
Albemarle Corporation (ALB) 0.01 6999 70.44
BJ's Restaurants (BJRI) 0.01 12126 -2% 43.96
Genomic Health (GHDX) 0.01 4188 -2% 58.26
Halozyme Therapeutics (HALO) 0.01 13906 -2% 17.19
PC Mall (MALL) 0.01 10499 -2% 35.05
OraSure Technologies (OSUR) 0.01 48808 -2% 9.28
Southern Copper Corporation (SCCO) 0.01 12317 38.89
Rex American Resources (REX) 0.01 9155 -2% 72.86
Zix Corporation (ZIXI) 0.01 47687 -2% 9.08
Mercer International (MERC) 0.01 37344 -2% 15.48
Alnylam Pharmaceuticals (ALNY) 0.01 5692 +43% 72.56
Marchex (MCHX) 0.01 83253 -2% 4.70
Enterprise Financial Services (EFSC) 0.01 14333 -2% 41.58
CoreLogic (CLGX) 0.01 9005 -2% 41.87
Dana Holding Corporation (DAN) 0.01 30794 -2% 19.94
EQT Corporation (EQT) 0.01 28513 -2% 15.82
National Retail Properties (NNN) 0.01 8093 -18% 53.01
Oppenheimer Holdings (OPY) 0.01 14872 -2% 27.23
Hollysys Automation Technolo shs 0.01 22580 NEW 19.00
Blackrock Kelso Capital (BKCC) 0.01 94087 -2% 6.03
Amicus Therapeutics (FOLD) 0.01 19715 -2% 12.48
Cae Inc 0.01 24479 +4% 26.96
Kimco Realty Corporation (KIM) 0.01 24707 -20% 18.50
Liberty Property Trust (LRY) 0.01 7577 -52% 50.02
QuinStreet (QNST) 0.01 14423 -2% 15.88
KAR Auction Services (KAR) 0.01 13400 NEW 25.00
Medidata Solutions (MDSO) 0.01 6076 NEW 90.52
Descartes Sys Grp Inc 0.01 6442 -2% 37.10
LogMeIn (LOGM) 0.01 6369 -2% 73.64
Verint Systems (VRNT) 0.01 11491 -2% 53.78
Fabrinet shs 0.01 9836 -2% 49.72
Quad/Graphics (QUAD) 0.01 41185 -2% 7.92
HealthStream (HSTM) 0.01 23690 -2% 25.88
Hldgs Inc 0.01 3001 87.64
Kemet Corporation Cmn 0.01 23665 -2% 18.80
BioSpecifics Technologies (BSTC) 0.01 4489 -44% 59.70
First Ban (FBNC) 0.01 7574 -2% 36.44
Ligand Pharmaceuticals In 0.01 3417 -2% 114.14
MidWestOne Financial (MOFG) 0.01 11812 -2% 27.94
Ss&c Technologies Holding 0.01 11192 +11% 57.63
Tower International (TOWR) 0.01 21438 -2% 19.50
ACADIA Pharmaceuticals (ACAD) 0.01 13940 -2% 26.76
QCR Holdings (QCRH) 0.01 13308 -2% 34.87
Zagg (ZAGG) 0.01 48534 -2% 6.96
Targa Res Corp 0.01 16372 39.27
BRT Realty Trust (BRT) 0.01 39802 -2% 14.12
Vermilion Energy (VET) 0.01 11149 -11% 21.80
Algonquin Power & Utilities equs 0.01 37122 -2% 12.15
B2gold Corp Com 0.01 75841 -2% 3.05
Insmed Inc 0.01 9183 -2% 25.59
Meritor Inc 0.01 20818 -2% 24.26
Insperity Inc 0.01 3878 NEW 122.23
Ints Intl Ltd 0.01 32795 -2% 12.35
USD.001 Central Pacific Financial Co 0.01 12325 -2% 29.94
Bankunited Inc Com 0.01 12747 -2% 33.73
Mosaic Co New 0.01 19300 25.03
Air Lease Corp Com 0.01 13029 -2% 41.37
Amc Networks Inc Cl A 0.01 11823 -2% 54.47
Pvh Corporation 0.01 3708 94.66
Radiant Logistics Inc 0.01 68086 -2% 6.14
Ralph Lauren Corp 0.01 3685 113.70
Cubesmart 0.01 17045 NEW 33.44
Dunkin' Brands Group 0.01 7521 NEW 79.64
Suncoke Energy 0.01 37357 -2% 8.89
Fortune Brands 0.01 6271 57.09
J Global 0.01 5243 -2% 88.88
Tripadvisor 0.01 5979 -18% 46.33
Wpx Energy 0.01 43638 NEW 11.50
Zynga 0.01 90522 NEW 6.13
Telephone And Data Systems 0.01 14146 -2% 30.40
Post Holdings Inc Common 0.01 6265 NEW 103.91
Matador Resources 0.01 11403 -2% 19.91
Depository Vipshop Holdings Ltd - Ads receipt 0.01 71292 -12% 8.63
Proofpoint 0.01 5618 NEW 120.33
Alexander & Baldwin 0.01 24361 -2% 23.11
Customers Ban 0.01 25252 -2% 20.99
Five Below 0.01 5260 NEW 119.96
Bloomin Brands 0.01 28163 -2% 18.93
Beazer Homes Usa 0.01 54579 -2% 9.62
Sanmina 0.01 14829 -2% 30.28
Realogy Hldgs 0.01 37616 -2% 7.23
Pbf Energy Inc cl a 0.01 17552 -2% 31.28
Ptc 0.01 6865 +65% 89.73
Boise Cascade 0.01 22303 -2% 28.11
Cyrusone 0.01 10802 NEW 57.67
Enanta Pharmaceuticals 0.01 3434 -43% 84.45
Sprint 0.01 38895 -4% 6.58
Taylor Morrison Hom 0.01 21262 -2% 20.98
Hd Supply 0.01 14403 40.27
Coty Inc Cl A 0.01 29389 -9% 13.41
Blackberry 0.01 45439 -2% 7.46
Ptc Therapeutics I 0.01 5547 NEW 45.07
Leidos Holdings 0.01 8197 -12% 79.91
Agios Pharmaceuticals 0.01 6278 -2% 49.86
Columbia Ppty Tr 0.01 23109 -2% 20.73
Extended Stay America 0.01 17688 -2% 16.90
*re Max Hldgs Inc cl a 0.01 14281 -2% 30.74
Brixmor Prty 0.01 30802 NEW 17.89
Sp Plus 0.01 16754 -2% 31.93
Aramark Hldgs 0.01 10729 -36% 36.07
Ultragenyx Pharmaceutical 0.01 5184 -2% 63.46
Enlink Midstream 0.01 51664 -2% 10.08
Voya Financial 0.01 11882 -2% 55.29
Ladder Capital Corp Class A 0.01 31934 -2% 16.60
2u 0.01 6033 -2% 37.63
Eagle Pharmaceuticals 0.01 5538 -2% 55.62
Arcbest 0.01 21845 -2% 28.11
Rayonier Advanced Matls 0.01 53424 -2% 6.50
Grubhub 0.01 4810 77.96
Geo Group Inc/the reit 0.01 30756 -2% 21.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 15658 -2% 31.74
Sabre 0.01 17515 +48% 22.21
Washington Prime 0.01 14967 -23% 43.56
Kite Rlty Group Tr 0.01 42054 -2% 15.12
Cdk Global Inc equities 0.01 11554 +39% 49.42
Advanced Drain Sys Inc Del 0.01 12563 -2% 32.79
Hubspot 0.01 3701 NEW 170.49
New Relic 0.01 2856 -2% 86.48
Fibrogen 0.01 7512 -2% 45.13
Zayo Group Hldgs 0.01 16136 -39% 32.91
Wayfair 0.01 4256 +7% 145.91
Store Capital Corp reit 0.01 19798 NEW 33.19
Iron Mountain 0.01 14554 -19% 31.33
Qorvo 0.01 8321 66.58
Spark Therapeutics 0.01 3513 102.48
Xenia Hotels & Resorts 0.01 24874 -2% 20.87
Apple Hospitality Reit 0.01 41783 -2% 15.87
Hersha Hospitality Tr Pr Shs Ben Int 0.01 37604 -2% 16.54
Westrock 0.01 18109 36.45
Blueprint Medicines 0.01 4268 -2% 94.42
Baozun 0.01 7227 -15% 49.81
Vareit, Inc reits 0.01 66768 -17% 9.02
Cable One 0.01 489 NEW 1171.78
Zillow Group Inc Cl C Cap Stk stock 0.01 7011 +23% 46.36
Lumentum Hldgs 0.01 9871 NEW 53.39
Ollies Bargain Outlt Hldgs I 0.01 5743 NEW 87.06
Madison Square Garden Cl A 0.01 1854 NEW 279.94
Global Blood Therapeutics In 0.01 4624 -2% 52.55
Planet Fitness Inc-cl A 0.01 8535 NEW 72.41
Regenxbio Inc equity us cm 0.01 4680 -2% 51.28
Performance Food 0.01 14251 NEW 40.00
Corenergy Infrastructure Tr 0.01 16065 -2% 39.65
Onemain Holdings 0.01 13714 -2% 33.83
Liberty Media Corp Series C Li 0.01 13865 -2% 37.43
Under Armour Inc Cl C 0.01 11040 22.19
Hutchison China Meditech 0.01 30212 -33% 22.01
Beigene 0.01 4913 +16% 123.96
Liberty Media Corp Delaware Com C Siriusxm 0.01 15842 -11% 38.00
Integer Hldgs 0.01 2754 -2% 83.88
Hope Ban 0.01 40401 -2% 13.79
Nutanix Inc cl a 0.01 11851 -2% 25.90
Trade Desk 0.01 2800 NEW 227.86
Alcoa 0.01 26098 -2% 23.41
Athene Holding Ltd Cl A 0.01 14524 -5% 43.03
Coupa Software 0.01 5306 NEW 126.65
Gds Holdings ads 0.01 13055 37.53
Park Hotels & Resorts Inc-wi 0.01 13938 -2% 27.55
Vistra Energy 0.01 19841 22.63
Aurora Cannabis Inc snc 0.01 62991 -2% 7.86
Snap Inc cl a 0.01 40918 NEW 14.30
Propetro Hldg 0.01 13621 -2% 20.70
Invitation Homes 0.01 18990 -4% 26.75
Xerox 0.01 13814 35.40
Arena Pharmaceuticals 0.01 8296 -2% 58.58
Altice Usa Inc cl a 0.01 12675 -29% 24.38
Peabody Energy 0.01 9400 -2% 24.15
Gardner Denver Hldgs 0.01 15707 NEW 34.57
Stars Group Inc Com 0.01 14913 +6% 17.10
Tapestry 0.01 18105 -38% 31.70
Whiting Petroleum Corp Com 0.01 19098 -2% 18.69
Mongodb Inc. Class A 0.01 2215 NEW 152.14
Gci Liberty Incorporated Com 0.01 9513 NEW 61.49
Dropbox Inc-class A 0.01 13317 NEW 25.08
Liberty Interactive Corp 0.01 25494 -13% 12.40
Iqiyi Inc. 0.01 17857 20.66
Industrial Logistics pfds, reits, 0.01 17799 -2% 20.84
Braemar Hotels And Resorts Inc 0.01 62392 -2% 9.91
Wyndham Hotels And Resorts Inc 0.01 10207 NEW 55.75
Jefferies Finl Group Inc 0.01 11835 -51% 19.26
Kkr & Co Lp 0.01 24629 25.25
Talos Energy Inc Com stock 0.01 23934 -2% 24.07
Docusign Inc 0.01 6142 NEW 49.66
Bausch Health Companies 0.01 26742 -4% 25.28
Pinduoduo Inc sponsored ads 0.01 32056 +105% 20.62
Nio Inc spon ads 0.01 89125 NEW 2.55
Elanco Animal Health Inc 0.01 18576 +75% 33.81
Frontdoor Inc 0.01 8426 -2% 43.56
Ready Cap Corp Com reit 0.01 23377 -2% 14.89
Dell Technologies Inc 0.01 9537 -10% 50.75
Fox Corporation 0.01 8329 -4% 36.50
Firstservice Corp New Com stock 0.01 2692 NEW 96.58
Uber Technologies Inc Com 0.01 11128 NEW 46.37
Iaa Inc 0.01 13400 NEW 38.81
CIT (CIT) 0.00 3138 -39% 52.58
Continental Resources (CLR) 0.00 4367 -9% 42.13
Leggett & Platt (LEG) 0.00 1293 +42% 38.67
Rollins (ROL) 0.00 3589 -31% 35.94
Cott Corp 0.00 10762 -2% 13.38
Shoe Carnival (SCVL) 0.00 933 -97% 27.87
Fluor Corporation (FLR) 0.00 5291 33.64
John Wiley & Sons (JW.A) 0.00 3737 -2% 45.76
Dillard's (DDS) 0.00 1309 -85% 62.64
Discovery Communications (DISCA) 0.00 5140 30.74
PDL BioPharma (PDLI) 0.00 62163 -53% 3.14
Pampa Energia S.A. (PAM) 0.00 1041 NEW 34.58
Under Armour (UA) 0.00 7702 25.32
Eaton Vance (EV) 0.00 3228 -90% 43.06
American Axle & Manufact. Holdings (AXL) 0.00 15025 -2% 12.78
Orion Marine (ORN) 0.00 65164 -2% 2.69
Banco Macro SA (BMA) 0.00 588 NEW 73.13
Hecla Mining Company (HL) 0.00 951 2.10
Telecom Argentina S.A. (TEO) 0.00 1941 NEW 17.52
Grupo Financiero Galicia S.A. (GGAL) 0.00 1318 NEW 35.66
Gulfport Energy Corporation (GPOR) 0.00 40040 -2% 4.92
IPG Photonics Corporation (IPGP) 0.00 576 -79% 154.51
Taseko Cad Com 0.00 3000 0.67
Denbury Resources (DNR) 0.00 104503 -2% 1.24
Novagold Resources Inc Cad Com 0.00 20326 -14% 5.90
PAN AMERICAN SILVER CORP CAN Com 0.00 16222 -2% 12.95
Kforce (KFRC) 0.00 6220 -2% 35.05
Matrix Service Company (MTRX) 0.00 10316 -2% 20.26
Westlake Chemical Corporation (WLK) 0.00 1262 69.73
Acorda Therapeutics (ACOR) 0.00 6937 -2% 7.64
Citi Trends (CTRN) 0.00 2297 -95% 14.80
IntriCon Corporation (IIN) 0.00 4997 -2% 23.41
Momenta Pharmaceuticals (MNTA) 0.00 8094 NEW 12.48
YPF SA (YPF) 0.00 2256 NEW 18.17
Endeavour Silver Corp 0.00 10663 -2% 2.06
Iamgold Corp 0.00 38329 -2% 3.39
New Gold Inc Cda 0.00 52609 -2% 0.97
Precision Drilling Corporation (PD) 0.00 22893 -2% 1.88
SM Energy (SM) 0.00 11358 -2% 12.50
Seabridge Gold Inc 0.00 3209 -2% 13.40
Sierra Wireless Inc 0.00 2769 -2% 12.28
Silvercorp Metals Inc 0.00 14421 -2% 2.50
Unit Corporation (UNT) 0.00 21367 -2% 8.89
Macerich Company (MAC) 0.00 2534 -35% 33.54
Changyou (CYOU) 0.00 6122 -3% 9.64
Green Plains Renewable Energy (GPRE) 0.00 2861 -2% 10.84
Stantec Inc 0.00 9104 -2% 24.06
Transalta Corp 0.00 23949 -2% 6.51
Yamana Gold Inc 0.00 74387 -2% 2.54
Ballard Pwr Sys Inc New 0.00 11128 -2% 4.13
Immunomedics (IMMU) 0.00 13173 -2% 13.89
Northern Dynasty Minerals Lt 0.00 3900 0.51
Ironwood Pharmaceuticals (IRWD) 0.00 11824 -2% 10.91
Salem Communications (SALM) 0.00 4360 -93% 2.52
Mag Silver Corp 0.00 5751 10.61
QEP Resources (QEP) 0.00 26630 -2% 7.25
Atlantic Power Corporation (ATP) 0.00 1950 2.56
Noah Holdings (NOAH) 0.00 3574 +20% 42.53
First Majestic Silver Corp 0.00 13789 -2% 7.90
Enerplus Corp 0.00 19126 -2% 7.53
HudBay Minerals (HBM) 0.00 20113 -2% 5.42
Crescent Point Energy Trust (CPG) 0.00 36590 -3% 3.31
Baytex Energy Corp 0.00 43562 -2% 1.56
Fortuna Silver Mines Inc. 0.00 13418 -2% 2.83
Just Energy Group Inc 0.00 8003 -26% 4.25
Pretium Res Inc Com Isin# Ca74 0.00 12553 -2% 10.04
Agenus 0.00 64993 -2% 3.00
Norbord 0.00 3042 -2% 24.98
Turquoisehillres 0.00 51733 -24% 1.26
Natural Grocers By Vitamin C 0.00 20668 -2% 10.06
Sandstorm Gold 0.00 15840 -2% 5.56
Intercept Pharmaceuticals In 0.00 2016 -2% 79.37
Arc Document Solutions 0.00 45811 -2% 2.03
Daqo New Energy Corp- 0.00 3276 -3% 42.43
Granite Real Estate 0.00 1716 -2% 46.04
HEALTH INSURANCE Common equity Innovations shares 0.00 5640 -2% 25.89
Epizyme 0.00 16776 -2% 12.58
News 0.00 14980 -27% 13.48
Brp 0.00 3298 -2% 35.78
Dean Foods Company 0.00 23730 -2% 0.93
American Airls 0.00 4190 -20% 32.70
Commscope Hldg 0.00 3982 15.82
Xencor 0.00 4562 -2% 40.99
Retrophin 0.00 7268 -2% 20.09
Heron Therapeutics 0.00 9064 -2% 18.65
Parsley Energy Inc-class A 0.00 11398 -2% 19.04
Osisko Gold Royalties 0.00 7823 -14% 10.48
Aurinia Pharmaceuticals 0.00 5058 -2% 6.52
Axalta Coating Sys 0.00 7347 29.81
Box Inc cl a 0.00 12114 -2% 17.58
Colliers International Group sub vtg shs 0.00 2863 -2% 71.60
Chemours 0.00 4645 -36% 23.90
Arrowhead Pharmaceuticals 0.00 5843 NEW 26.53
Plains Gp Holdings Lp-cl A 0.00 3746 25.09
Village Farms International 0.00 2573 NEW 11.66
Canada Goose Holdings Inc shs sub vtg 0.00 3610 -2% 38.78
Anaptysbio Inc Common 0.00 1543 NEW 56.38
Biohaven Pharmaceutical Holding 0.00 4953 -2% 43.81
Aphria Inc foreign stock 0.00 17202 -2% 7.03
Knight Swift Transn Hldgs Inc 0.00 4969 32.80
Consol Energy Inc 0.00 3879 -2% 26.55
Cronos Group Inc 0.00 12406 +11% 16.04
Lithium Americas Corp New 0.00 3199 -3% 4.06
Oxford Square Ca 0.00 17107 -74% 6.37
Canntrust Holdings Inc 0.00 5107 -2% 5.09
Hexo Corp 0.00 12013 -3% 5.33
Ego 0.00 11588 -2% 5.78
Tencent Music Entertco L spon ad 0.00 12309 15.03
Maxar Technologies Inc 0.00 804 -81% 7.46
Cyclerion Therapeutics Inc 0.00 1207 NEW 11.60
Kontoor Brands Inc 0.00 1284 NEW 28.04
Obsidian Energy Ltd 0.00 1028 NEW 0.97

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