Tyers Asset Management

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.72 1.01M -6% 197.92
Merck & Co (MRK) 2.88 1.02M -6% 83.85
Thermo Fisher Scientific (TMO) 2.27 229684 -2% 293.68
Intel Corporation (INTC) 2.09 1.30M -12% 47.87
Home Depot (HD) 1.89 270704 +5% 207.97
Facebook Inc cl a 1.77 272448 193.00
Stryker Corporation (SYK) 1.74 252164 +5% 205.58
Chevron Corporation (CVX) 1.73 412764 +8% 124.44
iShares S&P; 500 Index (IVV) 1.69 170984 +65% 294.75
Berkshire Hathaway (BRK.B) 1.65 230804 +14% 213.17
Danaher Corporation (DHR) 1.64 340872 -5% 142.92
JPMorgan Chase & Co. (JPM) 1.57 417494 +18% 111.80
Fastenal Company (FAST) 1.37 1.25M +75% 32.59
UnitedHealth (UNH) 1.33 162008 +16% 244.01
American Tower Reit 1.33 192892 -4% 204.45
Wal-Mart Stores (WMT) 1.31 353164 +2% 110.49
Walt Disney Company (DIS) 1.30 277136 139.64
First Republic Bank/san F 1.25 379764 -6% 97.65
Exxon Mobil Corporation (XOM) 1.24 482160 +7% 76.63
Applied Materials (AMAT) 1.13 750204 -9% 44.91
iShares Russell 1000 Growth Index (IWF) 1.12 211464 +2456% 157.34
Bank of America Corporation (BAC) 1.09 1.12M +18% 29.00
Union Pacific Corporation (UNP) 1.06 185776 -4% 169.11
Texas Instruments Incorporated (TXN) 1.01 262724 114.76
Adobe Systems Incorporated (ADBE) 0.96 97040 -15% 294.65
Abbott Laboratories (ABT) 0.85 300016 +11% 84.10
U.S. Ban (USB) 0.82 465312 -4% 52.40
Ishares Inc core msci emkt 0.79 454806 51.44
Pfizer (PFE) 0.72 493086 -8% 43.32
Oracle Corporation (ORCL) 0.72 373604 -10% 56.97
Nextera Energy Inc C om 0.70 102240 +10% 204.86
Intercontinentalexchange 0.66 227872 +4% 85.94
Air Products & Chemicals (APD) 0.64 83968 +40% 226.37
ConocoPhillips (COP) 0.64 314336 -20% 61.00
EXACT Sciences Corporation (EXAS) 0.64 160432 -8% 118.04
Intuitive Surgical (ISRG) 0.63 35684 524.55
NIKE (NKE) 0.63 224192 -21% 83.95
Illinois Tool Works (ITW) 0.62 122592 -12% 150.81
A. O. Smith Corporation (AOS) 0.61 382032 -9% 47.16
Cummins (CMI) 0.59 102144 +4% 171.34
Aon 0.58 89872 -3% 192.99
Comcast Corporation (CMCSA) 0.55 384944 +63% 42.28
Snap-on Incorporated (SNA) 0.53 94780 -49% 165.64
Darden Restaurants (DRI) 0.52 127596 +11% 121.73
Xilinx (XLNX) 0.52 131012 -17% 117.92
McDonald's Corporation (MCD) 0.50 72380 +42% 207.65
Dominion Resources (D) 0.48 183840 +17% 77.32
Clorox Company (CLX) 0.46 88620 153.11
Rbc Cad Com 0.46 174720 -6% 79.16
Centene Corporation (CNC) 0.45 257248 -15% 52.44
F5 Networks (FFIV) 0.45 92554 -21% 145.62
Amgen (AMGN) 0.44 71820 +55% 184.28
Lincoln National Corporation (LNC) 0.41 190540 +56% 64.45
Honeywell International (HON) 0.39 66892 +75% 174.58
Charter Communications Inc New Cl A cl a 0.39 29172 +21% 395.17
Exelon Corporation (EXC) 0.38 237504 -24% 47.94
Dollar General (DG) 0.37 82496 +8% 135.16
Iqvia Holdings Inc 0.37 67562 +455% 160.90
Broadcom Ltd 0.36 36784 +55% 287.87
Bank of New York Mellon Corporation (BK) 0.35 237006 -34% 44.15
LKQ Corporation (LKQX) 0.34 384304 -13% 26.61
Eli Lilly & Co. (LLY) 0.32 86268 +7% 110.79
AT&T; (T) 0.32 286816 +18% 33.51
Omni (OMC) 0.32 116676 +8% 81.95
Industries N shs - a - 0.32 108960 +257% 86.13
Walgreen Boots Alliance 0.32 175700 -4% 54.67
Allison Transmission Hldngs I 0.31 199650 -13% 46.35
Northern Trust Corporation (NTRS) 0.30 99132 90.00
Ryder System (R) 0.30 152124 -4% 58.30
Duke Energy 0.30 100980 +14% 88.24
DaVita (DVA) 0.29 154728 +3% 56.26
Goldman Sachs Etf Tr 0.29 149128 58.77
Best Buy (BBY) 0.28 118412 -17% 69.73
iShares MSCI EAFE Index Fund (EFA) 0.28 125950 65.73
Xcel Energy (XEL) 0.28 138572 +39% 59.49
Intuit (INTU) 0.28 31988 +6% 261.32
SPDR S&P; 500 ETF (SPY) 0.27 27244 +354% 293.02
Brixmor Prty 0.27 448140 17.88
Hldgs Inc 0.25 84524 +5% 87.55
Goldman Sachs Etf Tr activebeta int 0.25 255668 28.68
Dupont De Nemours Inc Com 0.25 99836 NEW 75.07
Franklin Resources (BEN) 0.24 202512 +13% 34.80
Paychex (PAYX) 0.24 85312 -2% 82.29
Ritchie Bros. Auctioneers Inco 0.24 213554 -4% 33.22
International Business Machines (IBM) 0.24 52080 +48% 137.90
International Paper Company (IP) 0.23 156684 43.32
Skyworks Solutions (SWKS) 0.23 88788 77.26
iShares S&P; MidCap 400 Index (IJH) 0.23 35618 194.26
Liberty Media Corp Delaware Com C Siriusxm 0.23 179060 -20% 37.98
Xerox 0.23 195104 +169% 35.41
Bristol Myers Squibb (BMY) 0.22 145112 +303% 45.35
AFLAC Incorporated (AFL) 0.22 118352 -26% 54.81
SVB Financial (SIVB) 0.22 28504 +35% 224.56
Accenture 0.22 35112 +75% 184.75
Illumina (ILMN) 0.21 16656 +81% 368.16
Textron (TXT) 0.21 115780 -31% 53.04
Corning Incorporated (GLW) 0.20 178992 +16% 33.23
Analog Devices (ADI) 0.20 53732 +90% 112.88
AutoZone (AZO) 0.20 5504 +15% 1099.56
Discovery Communications (DISCK) 0.20 211376 28.45
Juniper Networks (JNPR) 0.20 221480 -19% 26.63
National Fuel Gas (NFG) 0.20 110600 +83% 52.75
Mondelez Int 0.20 108800 +60% 53.90
Cerner Corporation (CERN) 0.19 76480 -9% 73.30
Morgan Stanley (MS) 0.19 127930 +56% 43.81
Tyson Foods (TSN) 0.19 68976 -5% 80.74
Dxc Technology 0.19 104440 -12% 55.15
E TRADE Financial Corporation (ETFC) 0.18 122188 -21% 44.60
Lam Research Corporation (LRCX) 0.18 28732 +85% 187.84
Oshkosh Corporation (OSK) 0.18 63280 +11% 83.49
Teradyne (TER) 0.18 112112 +12% 47.91
Allergan 0.18 32336 -26% 167.43
Westrock 0.18 147378 +61% 36.47
Dick's Sporting Goods (DKS) 0.17 149152 -30% 34.63
DISH Network (DISH) 0.17 133056 +5% 38.41
Magellan Midstream Partners (MMP) 0.17 78080 +66% 64.00
HCA HOLDINGS Inc 0.17 38352 -11% 135.17
Jazz Pharmaceuticals 0.17 35664 +6% 142.55
Santander Consumer Usa 0.17 206768 -16% 23.96
Monro Muffler Brake (MNRO) 0.16 57552 -4% 85.30
Hollyfrontier Corp 0.16 103880 -32% 46.28
Post Holdings Inc Common 0.16 45164 -12% 103.98
Epr Properties 0.16 62260 -28% 74.59
Zoetis Inc Cl A 0.16 41104 +7% 113.49
Kroger (KR) 0.15 211472 21.71
Manpower (MAN) 0.15 46376 +120% 96.60
Marathon Oil Corporation (MRO) 0.15 315414 -6% 14.21
Assured Guaranty Ltd 0.15 108416 -10% 42.08
Medical Properties Trust (MPW) 0.15 253988 -12% 17.44
Apple Hospitality Reit 0.15 281904 -30% 15.86
Goldman Sachs (GS) 0.14 19936 -43% 204.60
Discover Financial Services (DFS) 0.14 52752 -6% 77.59
Zebra Technologies (ZBRA) 0.14 19572 -34% 209.48
AmerisourceBergen (ABC) 0.14 49868 +9% 85.27
Unum (UNM) 0.14 125708 +63% 33.55
SL Green Realty (SLG) 0.14 52696 -55% 80.37
Medtronic 0.14 43744 +53% 97.38
Paypal Holdings 0.14 35632 -57% 114.48
L3harris Technologies Inc Com stock 0.14 22624 NEW 189.14
Ameriprise Financial (AMP) 0.13 26880 -41% 145.16
People's United Financial (PBCT) 0.13 227810 16.78
Laboratory Corp. of America Holdings (LH) 0.13 22784 +48% 172.88
Universal Health Services (UHS) 0.13 30668 -25% 130.40
Lockheed Martin Corporation (LMT) 0.13 10528 +30% 363.51
Celanese Corporation (CE) 0.13 34656 +22% 107.80
FMC Corporation (FMC) 0.13 45072 -4% 82.96
Marathon Petroleum Corp 0.13 66638 -41% 55.88
Popular 0.13 73136 +3% 54.24
Abbvie 0.13 51200 -3% 72.71
Welltower Inc Com reit 0.13 48432 +17% 81.54
Chubb 0.13 26752 +67% 147.28
Liberty Media Corp Delaware Com A Siriusxm 0.13 102648 -15% 37.81
Park Hotels & Resorts Inc-wi 0.13 141680 -5% 27.56
Reinsurance Group of America (RGA) 0.12 22032 +57% 156.05
Fidelity National Information Services (FIS) 0.12 28622 +53% 122.67
Republic Services (RSG) 0.12 40854 -8% 86.65
AES Corporation (AES) 0.12 218096 +86% 16.76
Consolidated Edison (ED) 0.12 40464 +11% 87.68
ON Semiconductor (ONNN) 0.12 175168 +7% 20.21
Estee Lauder Companies (EL) 0.12 20284 +37% 183.10
Steel Dynamics (STLD) 0.12 118368 +64% 30.20
KLA-Tencor Corporation (KLAC) 0.12 29680 -45% 118.19
Ingredion Incorporated 0.12 44576 -10% 82.49
Navient Corporation equity 0.12 267288 +70% 13.65
S&p Global 0.12 15288 +75% 227.76
Athene Holding Ltd Cl A 0.12 80880 +59% 43.06
FedEx Corporation (FDX) 0.11 20350 +210% 164.18
Timken Company (TKR) 0.11 63084 +61% 51.34
United Rentals (URI) 0.11 24970 +49% 132.64
Yum! Brands (YUM) 0.11 28532 +36% 110.68
United Technologies Corporation (UTX) 0.11 24024 -77% 130.20
Toll Brothers (TOL) 0.11 88564 -13% 36.62
AvalonBay Communities (AVB) 0.11 16384 +12% 203.19
Fiserv (FISV) 0.11 36624 +45% 91.17
Phillips 66 0.11 34452 +15% 93.55
Sprouts Fmrs Mkt 0.11 167728 +3% 18.89
Boston Scientific Corporation (BSX) 0.10 69648 +99% 42.97
Goodyear Tire & Rubber Company (GT) 0.10 188300 -2% 15.30
Olin Corporation (OLN) 0.10 142268 +50% 21.91
AGCO Corporation (AGCO) 0.10 38544 +41% 77.57
Fifth Third Ban (FITB) 0.10 108768 -35% 27.90
Edison International (EIX) 0.10 44744 -31% 67.41
Dorman Products (DORM) 0.10 34432 87.13
DTE Energy Company (DTE) 0.10 22120 -17% 127.85
HCP (HCP) 0.10 94704 +11% 31.98
iShares MSCI South Korea Index Fund (EWY) 0.10 49126 59.87
Nxp Semiconductors N V 0.10 29260 +13% 97.61
Chimera Investment Corp etf 0.10 150524 -38% 18.87
Onemain Holdings 0.10 86940 +94% 33.80
Western Union Company (WU) 0.09 134416 +100% 19.89
Interactive Brokers (IBKR) 0.09 47472 +70% 54.20
United Parcel Service (UPS) 0.09 25828 +7% 103.26
3M Company (MMM) 0.09 15960 +11% 173.31
STAAR Surgical Company (STAA) 0.09 90592 +59% 29.38
Domtar Corp C om 0.09 57504 +50% 44.54
Alleghany Corporation (Y) 0.09 3894 681.05
Amphenol Corporation (APH) 0.09 29176 +11% 95.94
ONEOK (OKE) 0.09 39172 +20% 68.80
Michael Kors Holdings Ord Shs 0.09 80718 +2% 34.68
Newmont Mining Corporation (NEM) 0.08 64240 +109% 38.47
Automatic Data Processing (ADP) 0.08 14336 165.32
Avnet (AVT) 0.08 50272 45.27
Kellogg Company (K) 0.08 44632 +50% 53.57
Live Nation Entertainment (LYV) 0.08 36904 +73% 66.25
Alliance Data Systems Corporation (ADS) 0.08 17512 +52% 140.13
Aptar (ATR) 0.08 20160 +48% 124.36
Amdocs Ltd ord 0.08 37664 -12% 62.10
Aqua America (WTR) 0.08 55496 +84% 41.37
NorthWestern Corporation (NWE) 0.08 31944 -10% 72.16
Mednax (MD) 0.08 92932 -18% 25.23
Mylan Nv 0.08 132112 -17% 19.04
Yum China Holdings 0.08 49532 +750% 46.21
Hilton Worldwide Holdings 0.08 24108 +71% 97.73
Axa Equitable Hldgs Inc 0.08 117744 +66% 20.90
Kohl's Corporation (KSS) 0.07 46448 -28% 47.56
Valero Energy Corporation (VLO) 0.07 24970 +8% 85.62
Patterson-UTI Energy (PTEN) 0.07 183536 +20% 11.51
Gra (GGG) 0.07 40992 +85% 50.18
Reliance Steel & Aluminum (RS) 0.07 21648 +24% 94.60
CenterPoint Energy (CNP) 0.07 73568 -45% 28.63
AMETEK (AME) 0.07 23464 +78% 90.82
American Water Works (AWK) 0.07 19180 -12% 116.01
Ss&c Technologies Holding 0.07 35056 +763% 57.59
Expedia 0.07 15856 +7% 133.01
Norwegian Cruise Line Hldgs shs 0.07 38632 -6% 53.63
First Tr Exchange Traded Fd senior ln fd 0.07 41244 47.11
Anthem 0.07 6860 -65% 282.22
Johnson Controls International Plc equity 0.07 47904 +8% 41.31
Sba Communications Corp Com stock 0.07 9324 +69% 224.80
Evergy Inc 0.07 32528 +2% 60.16
Steris Plc Ord equities 0.07 14840 148.85
Hasbro (HAS) 0.06 16984 -20% 105.69
Affiliated Managers (AMG) 0.06 18912 -58% 92.11
Moody's Corporation (MCO) 0.06 9658 +77% 195.28
Archer Daniels Midland Company (ADM) 0.06 44184 -14% 40.81
Norfolk Southern (NSC) 0.06 9424 -45% 199.28
FirstEnergy (FE) 0.06 38920 +106% 42.81
General Electric Company (GE) 0.06 157454 +11% 10.50
Autodesk (ADSK) 0.06 10048 +63% 162.92
Edwards Lifesciences (EW) 0.06 10192 +17% 184.75
Akamai Technologies (AKAM) 0.06 20672 -38% 80.16
MDU Resources (MDU) 0.06 71840 +73% 25.79
McKesson Corporation (MCK) 0.06 12292 +37% 134.40
EOG Resources (EOG) 0.06 19756 -18% 93.14
FactSet Research Systems (FDS) 0.06 5824 -16% 286.57
Service Corporation International (SCI) 0.06 36498 -39% 46.77
Alaska Air (ALK) 0.06 30074 +228% 63.91
MKS Instruments (MKSI) 0.06 23504 -38% 77.90
REGAL-BELOIT CORPORATION (RBC) 0.06 21040 +25% 81.70
Omega Healthcare Investors (OHI) 0.06 47460 +44% 36.75
Skechers USA (SKX) 0.06 58884 +71% 31.49
Molina Healthcare (MOH) 0.06 13392 +10% 143.15
National Retail Properties (NNN) 0.06 36372 +36% 53.01
Cyrusone 0.06 30072 +3% 57.73
Lamar Advertising Co-a 0.06 20416 +17% 80.72
Hartford Financial Services (HIG) 0.05 26664 +64% 55.73
Regeneron Pharmaceuticals (REGN) 0.05 4880 -45% 312.91
Brookfield Asset Management (BAM.A) 0.05 30140 +147% 46.98
Noble Energy (NBL) 0.05 72832 -42% 22.39
Northrop Grumman Corporation (NOC) 0.05 4268 -49% 323.10
Cooper Companies (COO) 0.05 4510 +69% 336.81
Mohawk Industries (MHK) 0.05 9712 +87% 147.45
Campbell Soup Company (CPB) 0.05 35392 +60% 40.07
Novartis AG (NVS) 0.05 15862 +109% 91.29
Williams-Sonoma (WSM) 0.05 24398 +132% 65.01
Halliburton Company (HAL) 0.05 60608 +49% 22.74
Pool Corporation (POOL) 0.05 7280 +9% 190.93
W.R. Berkley Corporation (WRB) 0.05 24220 +49% 65.94
Dollar Tree (DLTR) 0.05 12976 +2% 107.35
Domino's Pizza (DPZ) 0.05 5520 +5% 278.26
Alliant Energy Corporation (LNT) 0.05 27918 49.07
United Therapeutics Corporation (UTHR) 0.05 18656 -33% 78.04
Albemarle Corporation (ALB) 0.05 20658 +62% 70.43
Camden Property Trust (CPT) 0.05 13916 104.41
FleetCor Technologies (FLT) 0.05 5096 -14% 280.81
Kraft Heinz 0.05 48768 +133% 31.04
Us Foods Hldg Corp call 0.05 44242 -59% 35.76
Lamb Weston Hldgs 0.05 22616 +102% 63.36
Linde Plc 0.05 8000 -90% 200.75
Fox Corporation 0.05 37776 +1092% 36.53
Dow Inc 0.05 30228 NEW 49.29
Charles Schwab Corporation (SCHW) 0.04 32592 +45% 40.19
SEI Investments Company (SEIC) 0.04 21420 +8% 56.12
Brown & Brown (BRO) 0.04 39666 +14% 33.50
Hawaiian Electric Industries (HE) 0.04 28226 +59% 43.54
Sonoco Products Company (SON) 0.04 16380 -41% 65.32
V.F. Corporation (VFC) 0.04 12584 -3% 87.33
Electronic Arts (ERTS) 0.04 12208 +24% 101.25
Charles River Laboratories (CRL) 0.04 8336 +28% 141.91
Everest Re Group Ltd. 0.04 4648 +82% 247.20
Interpublic Group of Companies (IPG) 0.04 57508 +44% 22.59
United States Cellular Corporation (USM) 0.04 29744 +8% 44.68
Lazard Ltd-cl A shs a 0.04 30304 +207% 34.38
Henry Schein (HSIC) 0.04 15360 -74% 69.92
Advance Auto Parts (AAP) 0.04 8400 -42% 154.17
Discovery Communications (DISCA) 0.04 38656 -55% 30.71
ConAgra Foods (CAG) 0.04 46784 -36% 26.53
IDEX Corporation (IEX) 0.04 6864 172.20
W.R. Grace & Co. (GRA) 0.04 14056 +551% 76.12
Jones Lang LaSalle Incorporated (JLL) 0.04 8484 +32% 140.74
Acuity Brands (AYI) 0.04 7648 +33% 137.94
Hill-Rom Holdings (HRC) 0.04 10276 104.61
Royal Gold Inc 0.04 10584 102.51
Lululemon Athletica Inc 0.04 6880 +15% 180.23
Monolithic Power Systems (MPWR) 0.04 9072 +74% 135.80
Duke Realty Corporation (DRE) 0.04 36630 +27% 31.61
Kansas City Southern (KSU) 0.04 9520 +4% 121.85
Alexandria Real Estate Equities (ARE) 0.04 9218 +25% 141.14
EQT Corporation (EQT) 0.04 83292 +141% 15.81
Ball Corporation (BLL) 0.04 18384 -55% 70.01
Liberty Property Trust (LRY) 0.04 22652 50.06
Mosaic Co New 0.04 48928 -55% 25.04
Xpo Logistics Inc equity 0.04 22176 +2% 57.81
Retail Properties Of America 0.04 110198 -55% 11.76
Servicenow 0.04 4136 +118% 274.66
Five Below 0.04 9520 120.06
Wright Express 0.04 6270 208.13
Berry Plastics 0.04 21784 +106% 52.61
Extended Stay America 0.04 62368 -28% 16.88
Iron Mountain 0.04 34342 +14% 31.30
Eversource Energy 0.04 14144 +5% 75.79
Gardner Denver Hldgs 0.04 37378 +30% 34.59
Wyndham Hotels And Resorts Inc 0.04 20748 +3% 55.72
Resideo Technologies Inc 0.04 53856 +198% 21.91
Apartment Invt And Mgmt Co -a 0.04 21672 +27% 50.11
ANSYS (ANSS) 0.03 4564 +8% 204.86
Broadridge Financial Solutions (BR) 0.03 7172 +66% 127.72
NASDAQ OMX (NDAQ) 0.03 9576 +42% 96.18
M&T; Bank Corporation (MTB) 0.03 5120 +3% 170.12
Copart (CPRT) 0.03 12408 +11% 74.71
Curtiss-Wright (CW) 0.03 7476 127.07
Lincoln Electric Holdings (LECO) 0.03 10052 +17% 82.27
Polaris Industries (PII) 0.03 10416 +7% 91.21
Comerica Incorporated (CMA) 0.03 12960 +62% 72.61
BB&T; Corporation (BBT) 0.03 17728 +3% 49.13
Parker-Hannifin Corporation (PH) 0.03 5696 +157% 169.94
Schlumberger (SLB) 0.03 19664 -8% 39.77
John Wiley & Sons (JW.A) 0.03 16368 +187% 45.88
Weyerhaeuser Company (WY) 0.03 32472 -6% 26.33
Agilent Technologies Inc C ommon 0.03 10336 +15% 74.69
General Dynamics Corporation (GD) 0.03 4642 -38% 181.82
D.R. Horton (DHI) 0.03 22064 +13% 43.15
FLIR Systems (FLIR) 0.03 17824 54.08
Dover Corporation (DOV) 0.03 8822 +66% 100.20
Old Republic International Corporation (ORI) 0.03 39676 22.38
First Solar (FSLR) 0.03 15316 65.68
Highwoods Properties (HIW) 0.03 20132 +9% 41.28
Zimmer Holdings (ZMH) 0.03 7896 -22% 117.78
Fair Isaac Corporation (FICO) 0.03 3168 -15% 314.08
Activision Blizzard (ATVI) 0.03 17280 +23% 47.22
Littelfuse (LFUS) 0.03 5292 +30% 176.87
Universal Display Corporation (PANL) 0.03 5324 188.02
Chemed Corp Com Stk 0.03 2750 +25% 360.73
Concho Resources (CXO) 0.03 8032 +45% 103.21
Jabil Circuit (JBL) 0.03 32406 -74% 31.60
Manhattan Associates (MANH) 0.03 12386 +4% 69.35
Tempur-Pedic International (TPX) 0.03 11284 +16% 73.38
UGI Corporation (UGI) 0.03 16992 -35% 53.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 2192 -57% 347.17
West Pharmaceutical Services (WST) 0.03 7056 125.14
Alexion Pharmaceuticals (ALXN) 0.03 5940 -25% 130.98
Children's Place Retail Stores (PLCE) 0.03 10736 +13% 95.38
Tyler Technologies (TYL) 0.03 4752 +7% 216.12
Extra Space Storage (EXR) 0.03 9680 +43% 106.10
Realty Income (O) 0.03 14944 +60% 68.99
Woodward Governor Company (WGOV) 0.03 7000 113.14
Federal Realty Inv. Trust (FRT) 0.03 5984 +66% 128.68
Rayonier (RYN) 0.03 29872 -28% 30.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 6688 124.40
Regency Centers Corporation (REG) 0.03 12704 +39% 66.75
UDR (UDR) 0.03 17968 +27% 44.91
Consumer Discretionary SPDR (XLY) 0.03 6754 119.19
Genpact Limited shs 0.03 20188 +353% 38.09
Te Connectivity Ltd for 0.03 8932 -4% 95.84
Wpx Energy 0.03 87668 +16% 11.51
Diamondback Energy 0.03 7744 +71% 108.99
Commscope Hldg 0.03 48464 -28% 15.72
One Gas 0.03 8456 90.23
Sabre 0.03 43120 -40% 22.19
Servicemaster Global 0.03 15356 +128% 52.10
Hp 0.03 50080 -24% 20.79
Ionis Pharmaceuticals 0.03 11902 +576% 64.27
Atlassian Corp Plc cl a 0.03 6064 -8% 130.77
Itt 0.03 11904 +29% 65.44
Life Storage Inc reit 0.03 10556 +17% 95.11
Baker Hughes A Ge Company 0.03 39488 +104% 24.64
Mongodb Inc. Class A 0.03 5184 +12% 152.01
Livent Corp 0.03 112224 +2% 6.92
Starwood Property Trust (STWD) 0.02 20416 -46% 22.73
State Street Corporation (STT) 0.02 8336 -3% 56.02
Arthur J. Gallagher & Co. (AJG) 0.02 8250 -19% 87.64
SLM Corporation (SLM) 0.02 65464 9.72
Canadian Natl Ry Co 0.02 7924 -19% 88.97
Devon Energy Corporation (DVN) 0.02 22832 +65% 28.51
Incyte Corporation (INCY) 0.02 6544 +7% 84.96
ResMed (RMD) 0.02 4862 -15% 121.97
Clean Harbors (CLH) 0.02 8904 +20% 71.09
Apache Corporation (APA) 0.02 21056 -33% 28.97
Bank of Hawaii Corporation (BOH) 0.02 7040 82.95
Digital Realty Trust (DLR) 0.02 3984 117.72
Hologic (HOLX) 0.02 14560 -11% 48.01
IDEXX Laboratories (IDXX) 0.02 2128 -39% 275.38
Mercury General Corporation (MCY) 0.02 10696 +9% 62.55
Teradata Corporation (TDC) 0.02 16436 35.84
W.W. Grainger (GWW) 0.02 2156 -71% 268.09
Transocean Ltd. 0.02 71680 6.40
KBR (KBR) 0.02 21644 24.95
Harley-Davidson (HOG) 0.02 12496 +5% 35.85
Tiffany & Co. (TIF) 0.02 5712 93.66
Regions Financial Corporation (RF) 0.02 42448 +6% 14.94
Western Digital (WDC) 0.02 12224 +35% 47.53
Hanesbrands (HBI) 0.02 32054 -4% 17.22
International Flavors & Fragrances (IFF) 0.02 3744 145.03
Whirlpool Corporation (WHR) 0.02 4246 +17% 142.25
National-Oilwell Var (NOV) 0.02 26124 22.24
SkyWest (SKYW) 0.02 7504 60.63
Tetra Tech (TTEK) 0.02 7644 78.49
Haemonetics Corporation (HAE) 0.02 5568 120.33
Raytheon Company (RTN) 0.02 3392 -71% 173.94
CenturyLink (CTL) 0.02 41584 -46% 11.76
Mercury Computer Systems (MRCY) 0.02 8400 70.36
PerkinElmer (PKI) 0.02 5280 +3% 96.40
NiSource (NI) 0.02 22992 +6% 28.79
Gartner (IT) 0.02 3322 -4% 161.05
Williams Companies (WMB) 0.02 22858 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.02 45984 -54% 11.61
Stericycle (SRCL) 0.02 12560 -44% 47.77
Jacobs Engineering (JEC) 0.02 5720 -4% 84.44
Eagle Materials (EXP) 0.02 5918 92.77
Sempra Energy (SRE) 0.02 5060 -3% 135.57
Thor Industries (THO) 0.02 7756 58.41
New York Times Company (NYT) 0.02 13824 32.62
Landstar System (LSTR) 0.02 4840 +6% 108.06
Donaldson Company (DCI) 0.02 11040 50.82
Advanced Micro Devices (AMD) 0.02 20784 -5% 30.36
Darling International (DAR) 0.02 24472 19.90
Texas Capital Bancshares (TCBI) 0.02 7448 61.36
Wyndham Worldwide Corporation (WYN) 0.02 13496 43.94
Brunswick Corporation (BC) 0.02 10428 45.93
Lindsay Corporation (LNN) 0.02 5432 82.29
Old National Ban (ONB) 0.02 28028 16.59
ABIOMED (ABMD) 0.02 1760 +5% 260.23
Cantel Medical (CMN) 0.02 6832 +7% 80.65
Medicines Company (MDCO) 0.02 13664 +2% 36.45
World Wrestling Entertainment (WWE) 0.02 6748 72.17
Align Technology (ALGN) 0.02 2134 -8% 273.66
Commerce Bancshares (CBSH) 0.02 11696 -32% 59.68
Chipotle Mexican Grill (CMG) 0.02 792 -64% 733.59
Copa Holdings Sa-class A 0.02 6160 -14% 97.56
Douglas Emmett (DEI) 0.02 17936 39.86
Exelixis (EXEL) 0.02 32544 +8% 21.36
Lithia Motors (LAD) 0.02 4172 118.89
Nordson Corporation (NDSN) 0.02 5120 +9% 141.21
Omnicell (OMCL) 0.02 6244 86.00
Raymond James Financial (RJF) 0.02 5328 +33% 84.46
Selective Insurance (SIGI) 0.02 7260 74.93
South Jersey Industries (SJI) 0.02 14140 33.73
Celgene Corporation (CELG) 0.02 6848 -95% 92.44
IDA (IDA) 0.02 6720 100.45
Stifel Financial (SF) 0.02 8162 59.05
Hanover Insurance (THG) 0.02 5610 +8% 128.34
Texas Roadhouse (TXRH) 0.02 11536 53.66
Washington Federal (WFSL) 0.02 15372 34.93
ALLETE (ALE) 0.02 7612 83.16
Bk Nova Cad Com (usd) 0.02 10340 +17% 51.64
LHC (LHCG) 0.02 4400 +6% 119.55
Merit Medical Systems (MMSI) 0.02 7924 59.57
Scotts Miracle-Gro Company (SMG) 0.02 5060 98.42
National Instruments (NATI) 0.02 15652 41.98
Apollo Commercial Real Est. Finance (ARI) 0.02 38136 18.38
Dana Holding Corporation (DAN) 0.02 23660 19.95
First American Financial (FAF) 0.02 13112 -8% 53.69
Boston Properties (BXP) 0.02 4304 128.95
AECOM Technology Corporation (ACM) 0.02 14672 +8% 37.83
Six Flags Entertainment (SIX) 0.02 14224 49.70
Sabra Health Care REIT (SBRA) 0.02 26712 19.69
CoreSite Realty (COR) 0.02 4950 115.15
Insperity Inc 0.02 4624 +9% 122.19
Apollo Global Management 'a' 0.02 16100 +20% 34.29
Air Lease Corp Com 0.02 11616 +85% 41.32
Wendy's/arby's Group 0.02 25680 19.59
Ralph Lauren Corp 0.02 4096 -12% 113.53
Kemper Corp Del 0.02 8288 86.27
Xylem 0.02 6244 83.60
J Global 0.02 6720 88.84
Ubiquiti Networks 0.02 5232 +454% 131.50
Lpl Financial Holdings 0.02 5520 -69% 81.52
Wageworks 0.02 13132 -4% 50.79
Asml Holding N.v. 0.02 2944 -12% 207.88
Workday Inc cl a 0.02 3108 +81% 205.60
News 0.02 40672 +41% 13.50
Gw Pharmaceuticals Plc ads 0.02 3476 172.32
Sterling Bancorp/de 0.02 21952 21.27
Twitter 0.02 13392 -17% 34.87
Graham Hldgs 0.02 700 -16% 690.00
Aramark Hldgs 0.02 20272 NEW 36.06
Alibaba Group Holding Ltd Spon 0.02 2706 -20% 169.62
Sage Therapeutics 0.02 3164 +4% 183.00
Chemours 0.02 21736 -54% 24.02
Nielsen Hldgs Plc Shs Eur stock 0.02 20944 +6% 22.58
Ollies Bargain Outlt Hldgs I 0.02 7672 87.07
Twilio Inc cl a 0.02 3328 +96% 136.42
Arconic Inc Com stock 0.02 26516 -11% 25.83
Technipfmc 0.02 25956 +2% 25.93
Jbg Smith Properties 0.02 13244 39.34
Petiq 0.02 15466 +17% 32.98
Delphi Automotive Inc international stock 0.02 7084 +7% 80.89
Nvent Electric Plc Voting equities 0.02 26114 +53% 24.81
Bank Ozk 0.02 19228 -11% 30.11
Liveramp Holdings Inc 0.02 11704 48.44
Frontdoor Inc 0.02 11776 NEW 43.56
Arcosa Inc 0.02 17304 -73% 37.62
Gossamer Bio Inc 0.02 22400 -13% 22.19
Compass Minerals International (CMP) 0.01 3280 54.88
* Barrick Gold Corp 0.01 13772 +21% 15.25
Seacor Holdings (CKH) 0.01 3344 47.55
FTI Consulting (FCN) 0.01 4128 83.82
AutoNation (AN) 0.01 7296 -56% 41.94
Expeditors International of Washington (EXPD) 0.01 4800 75.83
Range Resources (RRC) 0.01 32496 6.99
KB Home (KBH) 0.01 12404 25.72
Federated Investors (FII) 0.01 10318 32.47
Harsco Corporation (HSC) 0.01 10318 27.43
Hillenbrand (HI) 0.01 8960 39.51
Power Integrations (POWI) 0.01 4872 80.25
Sealed Air (SEE) 0.01 10428 42.77
Stanley Black & Decker (SWK) 0.01 2960 -17% 144.59
Avery Dennison Corporation (AVY) 0.01 3392 +2% 115.86
Franklin Electric (FELE) 0.01 3456 47.45
Granite Construction (GVA) 0.01 6748 48.16
Itron (ITRI) 0.01 4730 62.58
Nordstrom (JWN) 0.01 13536 +70% 31.84
Sensient Technologies Corporation (SXT) 0.01 5038 73.44
Jack in the Box (JACK) 0.01 5236 81.36
Albany International (AIN) 0.01 4576 +23% 82.82
Commercial Metals Company (CMC) 0.01 11216 17.83
Newell Rubbermaid (NWL) 0.01 25344 +11% 15.43
ABM Industries (ABM) 0.01 6848 40.01
ACI Worldwide (ACIW) 0.01 10160 34.35
Waddell & Reed Financial (WDR) 0.01 17584 16.66
Rent-A-Center (RCII) 0.01 6336 26.67
Barnes (B) 0.01 5764 56.38
La-Z-Boy Incorporated (LZB) 0.01 5424 30.60
Herman Miller (MLHR) 0.01 6384 44.64
Federal Signal Corporation (FSS) 0.01 7942 26.69
Callaway Golf Company (ELY) 0.01 17444 +8% 17.14
MSC Industrial Direct (MSM) 0.01 4880 -33% 74.18
Lancaster Colony (LANC) 0.01 2970 148.48
Sotheby's (BID) 0.01 6804 58.05
Macy's (M) 0.01 19552 -43% 21.48
Sanofi-Aventis SA (SNY) 0.01 3456 NEW 43.40
Gap (GPS) 0.01 21516 +22% 17.99
Canadian Pacific Railway Ltd 0.01 1540 +17% 226.62
Canadian Natural Resources 0.01 11452 +20% 25.93
Patterson Companies (PDCO) 0.01 9536 22.86
SAP AG (SAP) 0.01 1328 +1283% 137.05
Valley National Ban (VLY) 0.01 33616 10.77
MSCI (MSCI) 0.01 1776 -46% 238.74
American Woodmark Corporation (AMWD) 0.01 2744 84.55
Balchem Corporation (BCPC) 0.01 3088 100.06
II-VI (IIVI) 0.01 6736 +13% 36.52
eHealth (EHTH) 0.01 3080 86.04
Grand Canyon Education (LOPE) 0.01 2408 +138% 117.11
Big Lots (BIG) 0.01 8540 28.57
GATX Corporation (GMT) 0.01 5280 79.36
NewMarket Corporation (NEU) 0.01 880 401.14
Magna Intl Inc cl a 0.01 4096 +232% 49.07
Arch Capital Group Ltd 0.01 7952 NEW 37.10
Kaiser Aluminum (KALU) 0.01 2968 97.71
Aaron's (AAN.A) 0.01 6432 61.41
World Acceptance (WRLD) 0.01 1288 163.82
Kennametal (KMT) 0.01 11200 36.96
Umpqua Holdings Corporation (UMPQ) 0.01 20800 -11% 16.59
Meredith Corporation (MDP) 0.01 6384 55.14
Avis Budget (CAR) 0.01 6512 35.17
Magellan Health Services (MGLN) 0.01 2320 74.14
Hawaiian Holdings (HA) 0.01 7304 27.38
Brinker International (EAT) 0.01 5296 39.27
AMN Healthcare Services (AHS) 0.01 4448 54.18
Allscripts Healthcare Solutions (MDRX) 0.01 24068 +7% 11.63
Under Armour (UA) 0.01 14704 -3% 25.37
Advanced Energy Industries (AEIS) 0.01 4464 +15% 56.23
BGC Partners (BGCP) 0.01 32112 +102% 5.23
Brooks Automation (BRKS) 0.01 9702 38.75
DineEquity (DIN) 0.01 2480 95.56
Dycom Industries (DY) 0.01 5412 +18% 58.94
Insight Enterprises (NSIT) 0.01 3488 58.20
Kulicke and Soffa Industries (KLIC) 0.01 8992 +17% 22.58
Rudolph Technologies (RTEC) 0.01 6580 27.66
Sanderson Farms (SAFM) 0.01 2048 136.72
Saia (SAIA) 0.01 4060 64.78
Sonic Automotive (SAH) 0.01 7000 23.29
Sun Life Financial Inc 0.01 5962 +11% 39.75
AeroVironment (AVAV) 0.01 2880 +18% 56.94
Apogee Enterprises (APOG) 0.01 5152 43.48
Innospec (IOSP) 0.01 2384 91.02
International Bancshares Corporation (IBOC) 0.01 6640 37.65
Iridium Communications (IRDM) 0.01 12276 23.30
Korn/Ferry International (KFY) 0.01 5968 40.05
Macquarie Infrastructure Company (MIC) 0.01 9696 NEW 40.53
Medifast (MED) 0.01 1736 128.46
Minerals Technologies (MTX) 0.01 3168 53.66
Perficient (PRFT) 0.01 5588 34.36
PolyOne Corporation (POL) 0.01 11984 31.38
Universal Forest Products (UFPI) 0.01 6534 38.11
Actuant Corporation (ATU) 0.01 7008 24.83
Benchmark Electronics (BHE) 0.01 8092 25.09
Brady Corporation (BRC) 0.01 4928 49.31
Cheesecake Factory Incorporated (CAKE) 0.01 8228 43.75
Community Bank System (CBU) 0.01 5456 65.80
Mack-Cali Realty (CLI) 0.01 9872 23.30
Cibc Cad Com 0.01 5264 +12% 75.61
Cooper Tire & Rubber Company (CTB) 0.01 7326 31.53
Diodes Incorporated (DIOD) 0.01 5520 +13% 36.41
DiamondRock Hospitality Company (DRH) 0.01 22544 10.34
Dril-Quip (DRQ) 0.01 6710 47.99
Bottomline Technologies (EPAY) 0.01 4944 43.08
Fulton Financial (FULT) 0.01 26356 16.35
G-III Apparel (GIII) 0.01 6336 +14% 29.36
InterDigital (IDCC) 0.01 4272 64.37
Banco Itau Holding Financeira S.A. (ITUB) 0.01 22198 NEW 9.42
J&J; Snack Foods (JJSF) 0.01 2772 160.89
LivePerson (LPSN) 0.01 12292 28.07
Moog (MOG.A) 0.01 4026 93.64
Northwest Bancshares (NWBI) 0.01 22066 17.58
Stepan Company (SCL) 0.01 1968 91.97
Steven Madden (SHOO) 0.01 8224 33.93
Semtech Corporation (SMTC) 0.01 8206 48.01
SPX Corporation (SPW) 0.01 6244 32.99
Terex Corporation (TEX) 0.01 11004 31.35
United Bankshares (UBSI) 0.01 9648 37.11
Werner Enterprises (WERN) 0.01 4912 31.15
Allegiant Travel Company (ALGT) 0.01 1738 143.27
Amerisafe (AMSF) 0.01 3892 63.72
California Water Service (CWT) 0.01 8484 50.68
F.N.B. Corporation (FNB) 0.01 29200 -12% 11.78
HMS Holdings (HMSY) 0.01 8736 32.39
World Fuel Services Corporation (INT) 0.01 11116 35.98
Tennant Company (TNC) 0.01 2548 61.22
Worthington Industries (WOR) 0.01 7336 40.21
United States Steel Corporation (X) 0.01 28688 -40% 15.30
AAON (AAON) 0.01 3744 50.21
Agree Realty Corporation (ADC) 0.01 4208 64.16
Applied Industrial Technologies (AIT) 0.01 5824 61.47
Badger Meter (BMI) 0.01 2976 59.81
Cambrex Corporation (CBM) 0.01 5824 46.88
CONMED Corporation (CNMD) 0.01 3216 85.51
Callon Pete Co Del Com Stk 0.01 46984 +6% 6.60
Exponent (EXPO) 0.01 6272 58.51
H.B. Fuller Company (FUL) 0.01 6000 46.33
Chart Industries (GTLS) 0.01 4268 76.85
Hancock Holding Company (HBHC) 0.01 9922 40.11
Home BancShares (HOMB) 0.01 21028 19.26
Integra LifeSciences Holdings (IART) 0.01 7712 -3% 55.89
Independent Bank (INDB) 0.01 3392 76.06
Kaman Corporation (KAMN) 0.01 5180 63.71
Navigant Consulting (NCI) 0.01 9884 23.17
Open Text Corp Com 0.01 5068 +13% 39.66
Repligen Corporation (RGEN) 0.01 4720 86.02
Rambus (RMBS) 0.01 14160 +4% 12.01
UMB Financial Corporation (UMBF) 0.01 4704 65.90
UniFirst Corporation (UNF) 0.01 1584 188.76
WestAmerica Ban (WABC) 0.01 3232 61.57
Westlake Chemical Corporation (WLK) 0.01 5082 +7% 69.46
Anixter International (AXE) 0.01 4172 59.68
CommVault Systems (CVLT) 0.01 3824 49.69
U.S. Physical Therapy (USPH) 0.01 1456 122.25
Allegheny Technologies Incorporated (ATI) 0.01 14366 25.20
ExlService Holdings (EXLS) 0.01 3504 66.21
LTC Properties (LTC) 0.01 5040 45.63
Potlatch Corporation (PCH) 0.01 9128 39.00
Brink's Company (BCO) 0.01 4784 81.10
iRobot Corporation (IRBT) 0.01 3564 +4% 91.75
Senior Housing Properties Trust (SNH) 0.01 29876 -81% 8.27
Bank Of Montreal Cadcom Npv 0.01 5896 +14% 72.59
Nanometrics Incorporated (NANO) 0.01 5208 +5% 34.75
CoreLogic (CLGX) 0.01 9526 -32% 41.89
M.D.C. Holdings (MDC) 0.01 6864 32.78
SM Energy (SM) 0.01 22932 -50% 12.52
US Ecology (ECOL) 0.01 3190 59.56
B&G; Foods (BGS) 0.01 7296 20.83
Suncor Energy Inc New 0.01 12650 +19% 30.12
Manulife Finl Corp 0.01 18018 +16% 17.48
Macerich Company (MAC) 0.01 9712 +12% 33.46
Select Medical Holdings Corporation (SEM) 0.01 12386 15.91
Signet Jewelers Limited 0.01 10612 +23% 17.90
3D Systems Corporation (TDSC) 0.01 22120 +16% 9.09
Acadia Realty Trust (AKR) 0.01 8720 27.41
Retail Opportunity Investments (ROIC) 0.01 18172 17.11
Fabrinet shs 0.01 6076 49.70
Pebblebrook Hotel Trust (PEB) 0.01 7232 28.21
8x8 (EGHT) 0.01 16352 24.09
Kemet Corporation Cmn 0.01 12404 +17% 18.78
Ameris Ban (ABCB) 0.01 9828 39.17
Invesco Mortgage Capital (IVR) 0.01 10912 16.13
Ligand Pharmaceuticals In 0.01 3500 +10% 114.29
SPS Commerce (SPSC) 0.01 3052 102.23
Walker & Dunlop (WD) 0.01 4984 53.17
shares First Bancorp P R 0.01 34716 11.03
Insmed Inc 0.01 7056 +1002% 25.65
Summit Hotel Properties Inc 0.01 14344 11.43
Banner Corp Com 0.01 5896 54.10
United Cmnty Bks Ga Cap Stk 0.01 9648 28.61
Acadia Healthcare 0.01 7680 34.90
United Fire & Casualty 0.01 3454 48.35
Homestreet 0.01 7672 29.59
Yelp Inc cl a 0.01 9856 +18% 34.19
Supernus Pharmaceuticals 0.01 6974 33.12
Alexander & Baldwin 0.01 8866 23.12
Customers Ban 0.01 9744 21.04
Tenet Healthcare Corporation stock 0.01 14532 +21% 20.64
Sanmina 0.01 6304 30.30
Realogy Hldgs 0.01 25616 -28% 7.22
News Corp Class B cos 0.01 27600 +6% 13.95
Hd Supply 0.01 9808 +75% 40.27
Evertec 0.01 5072 32.73
Servisfirst Bancshares 0.01 6996 34.31
Science App Int'l 0.01 3648 86.62
Phillips 66 Partners 0.01 6116 +41% 49.38
Fox Factory Hldg 0.01 3872 82.39
Allegion Plc equity 0.01 3168 -38% 110.48
Msa Safety Inc equity 0.01 3120 105.45
Zendesk 0.01 2492 +7% 89.09
Restaurant Brands Intl Inc Com equity / large cap 0.01 2794 +15% 66.93
Liberty Broadband Cl C 0.01 3948 104.10
Dave & Buster's Entertainmnt, * 0.01 7644 40.42
Store Capital Corp reit 0.01 8888 +292% 33.19
Urban Edge Pptys 0.01 12716 17.30
Shake Shack Inc cl a 0.01 4202 72.11
Solaredge Technologies 0.01 6832 62.50
Aerojet Rocketdy 0.01 7568 44.79
National Storage Affiliates shs ben int 0.01 12544 28.94
Edgewell Pers Care 0.01 8904 26.95
Alarm Com Hldgs 0.01 5434 53.55
Zogenix 0.01 5796 47.79
Lumentum Hldgs 0.01 6640 53.46
Spx Flow 0.01 6468 41.90
Regenxbio Inc equity us cm 0.01 3488 51.32
Livanova Plc Ord 0.01 4880 71.93
Archrock 0.01 21392 10.61
Four Corners Ppty Tr 0.01 10224 27.29
Avangrid 0.01 6544 +671% 50.43
Ferrari Nv Ord 0.01 1372 +16% 162.54
Under Armour Inc Cl C 0.01 14992 -3% 22.21
Ingevity 0.01 3776 105.14
Integer Hldgs 0.01 3392 84.02
Cardtronics Plc Shs Cl A 0.01 5654 27.24
Hope Ban 0.01 26432 13.77
* Tivo Corp Com stock 0.01 20272 7.35
Medpace Hldgs Inc Com stock 0.01 4424 65.33
Trade Desk 0.01 1204 +152% 227.57
Adient 0.01 9680 +2% 24.28
Lci Industries 0.01 2272 89.79
Uniti Group Inc Com reit 0.01 24508 -56% 9.51
Xperi 0.01 7728 20.57
Axon Enterprise 0.01 5888 64.20
Adtalem Global Ed 0.01 6096 45.11
Floor & Decor Hldgs Inc cl a 0.01 10052 -54% 41.88
Schneider National Inc cl b 0.01 13984 +502% 18.24
Brighthouse Finl Inc Com 0.01 9136 -47% 36.67
Sleep Number Corp 0.01 8988 40.39
Whiting Petroleum Corp Com 0.01 17270 NEW 18.70
Bancorpsouth Bank 0.01 9472 29.03
On Assignment Inc 0.01 4768 60.61
Mcdermott International Inc mcdermott intl inc 0.01 34944 9.67
Kkr & Co Lp 0.01 9968 NEW 25.28
Perspecta Inc 0.01 15972 23.42
Halyard Health Inc Com stock 0.01 4752 43.56
Apergy Corp 0.01 12236 33.51
Invesco International Corporat etf 0.01 7172 26.63
Smartsheet 0.01 3220 +76% 48.45
Iterum Therapeutics Plc shs 0.01 27148 -15% 6.89
Strategic Education Inc 0.01 1892 178.12
Bofi Holding Inc 0.01 6336 27.30
Northwest Natural Holdin 0.01 4664 69.47
Elanco Animal Health Inc 0.01 7532 -34% 33.86
Thomson Reuters Corp 0.01 2632 +17% 61.93
Anaplan Inc 0.01 3584 +172% 50.50
Fox Corp 0.01 11520 +209% 36.63
Designer Brands Inc 0.01 8992 19.13
Alcon Inc 0.01 3136 NEW 60.91
Kontoor Brands Inc 0.01 6768 NEW 28.07
Zoom Video Communications In cl a 0.01 2828 NEW 88.76
Karuna Therapeutics Ord 0.01 16856 NEW 16.02
Diamond Offshore Drilling (DO) 0.00 14752 +24% 8.88
Aercap Holdings Nv Ord Cmn 0.00 1728 +8% 52.08
Annaly Capital Management (NLY) 0.00 15568 -86% 9.12
PennyMac Mortgage Investment Trust (PMT) 0.00 3728 21.73
Seattle Genetics (SGEN) 0.00 880 NEW 69.32
AMAG Pharmaceuticals (AMAG) 0.00 5840 +32% 9.93
Scholastic Corporation (SCHL) 0.00 2800 33.21
Cameco Corporation 0.00 3920 +12% 10.20
Continental Resources (CLR) 0.00 1232 NEW 42.21
Diebold Incorporated (DBD) 0.00 9920 NEW 9.17
Lumber Liquidators Holdings (LL) 0.00 4688 11.52
Buckle (BKE) 0.00 5346 17.40
Redwood Trust (RWT) 0.00 8048 16.53
Briggs & Stratton Corporation (BGG) 0.00 4832 +14% 10.35
Avista Corporation (AVA) 0.00 2720 44.49
Regis Corporation (RGS) 0.00 5008 16.57
Invacare Corporation (IVC) 0.00 5456 NEW 5.13
ADTRAN (ADTN) 0.00 5648 15.23
Universal Electronics (UEIC) 0.00 2112 41.19
Cenovus Energy Inc C om 0.00 5440 +20% 8.46
Dillard's (DDS) 0.00 2176 62.04
Imperial Oil Ltd New 0.00 2160 +10% 26.39
Brookfield Infrastructure Part 0.00 1738 NEW 43.15
Sturm, Ruger & Company (RGR) 0.00 2574 54.39
Franklin Street Properties (FSP) 0.00 11824 7.36
Bce Inc. 0.00 3264 +11% 43.81
Penske Automotive (PAG) 0.00 1120 47.32
Lannett Company (LCI) 0.00 9592 NEW 6.05
Choice Hotels International (CHH) 0.00 858 NEW 87.41
Industrial SPDR (XLI) 0.00 132 -73% 75.76
American Vanguard (AVD) 0.00 4368 15.34
Boston Private Financial Holdings (BPFH) 0.00 10176 12.09
Marvell Technology Group Ltd 0.00 2384 -11% 23.91
Newpark Resources (NR) 0.00 12432 7.40
Century Aluminum Company (CENX) 0.00 8912 +27% 6.96
E.W. Scripps Company (SSP) 0.00 8624 15.31
MarineMax (HZO) 0.00 5016 16.35
Pennsylvania R.E.I.T. (PEI) 0.00 11968 +43% 6.52
Deutsche Bank Ag-registered 0.00 14784 +19% 7.71
Elbit Systems Ltd 0.00 56 142.86
FARO Technologies (FARO) 0.00 2310 52.38
GameStop (GME) 0.00 20746 5.45
HNI Corporation (HNI) 0.00 4128 35.37
Innophos Holdings (IPHS) 0.00 2096 29.10
Koppers Holdings (KOP) 0.00 2304 29.51
M/I Homes (MHO) 0.00 3280 28.66
Mobile Mini (MINI) 0.00 4544 30.37
Morningstar (MORN) 0.00 418 -9% 145.93
MTS Systems Corporation (MTSC) 0.00 1936 58.37
Pegasystems (PEGA) 0.00 336 -58% 71.43
Red Robin Gourmet Burgers (RRGB) 0.00 2352 30.61
ScanSource (SCSC) 0.00 2400 32.50
Sangamo Biosciences (SGMO) 0.00 960 NEW 10.42
Monotype Imaging Holdings (TYPE) 0.00 5676 16.91
Universal Insurance Holdings (UVE) 0.00 5170 27.85
Cheniere Energy (LNG) 0.00 2090 -50% 68.42
Agnico Com 0.00 1680 +25% 49.40
AAR (AIR) 0.00 3904 36.89
CEVA (CEVA) 0.00 3552 +10% 24.49
Inter Parfums (IPAR) 0.00 2160 66.67
Luminex Corporation (LMNX) 0.00 4944 20.63
Stamps (STMP) 0.00 2656 +43% 45.18
Standex Int'l (SXI) 0.00 1392 73.28
Acorda Therapeutics (ACOR) 0.00 6496 +30% 7.70
AZZ Incorporated (AZZ) 0.00 3056 46.14
Natus Medical (BABY) 0.00 5432 25.77
CONN'S (CONN) 0.00 3216 +229% 17.72
Lydall (LDL) 0.00 2512 +16% 20.30
Momenta Pharmaceuticals (MNTA) 0.00 10208 12.44
OraSure Technologies (OSUR) 0.00 9632 9.24
SurModics (SRDX) 0.00 1210 +57% 42.98
United Natural Foods (UNFI) 0.00 12078 +41% 8.94
Rex American Resources (REX) 0.00 1430 72.73
Standard Motor Products (SMP) 0.00 1936 45.45
Extreme Networks (EXTR) 0.00 13792 +28% 6.45
PetMed Express (PETS) 0.00 4356 +20% 15.61
Materials SPDR (XLB) 0.00 1144 +5100% 58.57
Central Garden & Pet (CENTA) 0.00 4848 24.55
Clearwater Paper (CLW) 0.00 5152 18.44
Seneca Foods Corporation (SENEA) 0.00 1254 27.91
Ultra Clean Holdings (UCTT) 0.00 8400 +15% 13.93
Unit Corporation (UNT) 0.00 9888 +30% 8.90
John B. Sanfilippo & Son (JBSS) 0.00 1536 79.43
Brandywine Realty Trust (BDN) 0.00 5008 +58% 14.38
Mellanox Technologies Ltd 0.00 656 NEW 111.28
Unisys Corporation (UIS) 0.00 5728 9.78
Addus Homecare Corp 0.00 592 74.32
Corcept Therapeutics Incorporated (CORT) 0.00 13244 +6% 11.17
Eagle Ban (EGBN) 0.00 2552 54.08
RealPage (RP) 0.00 1024 -3% 58.59
Kraton Performance Polymers (KRA) 0.00 4096 +6% 31.01
Franco-Nevada Corporation (FNV) 0.00 1392 +17% 81.90
Pembina Pipeline Corp 0.00 3920 +11% 35.71
FutureFuel (FTFL) 0.00 3916 11.75
Patrick Industries (PATK) 0.00 2736 +20% 49.34
U.s. Concrete Inc Cmn 0.00 2256 49.65
Spdr Series Trust equity 0.00 2940 34.35
Cooper Standard Holdings Inc 0.00 3036 +53% 45.78
USD.001 Central Pacific Financial Co 0.00 3424 30.08
Cornerstone Ondemand Inc 0.00 286 59.44
Chefs Whse Inc Com 0.00 3806 34.94
Suncoke Energy 0.00 10274 8.86
Aegion 0.00 3744 +9% 18.43
Hanmi Financial 0.00 4356 22.27
Us Silica Hldgs 0.00 10464 12.81
Guidewire Software 0.00 224 NEW 102.68
Renewable Energy 0.00 5200 15.96
Franklin Financial Networ 0.00 3056 27.81
Fiesta Restaurant 0.00 5346 13.09
Interface 0.00 6720 15.33
Sarepta Therapeutics 0.00 144 152.78
Turquoisehillres 0.00 6208 +6% 1.13
Israel Chemicals 0.00 2416 +20% 4.97
United Ins Hldgs 0.00 4356 14.23
Era 0.00 4444 8.33
Brookfield Ppty Partners L P unit ltd partn 0.00 220 18.18
Lyon William Homes cl a 0.00 2448 NEW 18.38
Banc Of California 0.00 9360 14.00
Channeladvisor 0.00 944 8.47
Cytokinetics 0.00 12852 11.28
Biosante Pharmaceuticals 0.00 1296 82.56
Acceleron Pharma 0.00 608 -88% 41.12
Fireeye 0.00 2530 14.62
Agios Pharmaceuticals 0.00 208 -93% 48.08
Ringcentral 0.00 528 +140% 115.53
Mirati Therapeutics 0.00 176 102.27
Applied Optoelectronics 0.00 8484 +37% 10.25
Seacoast Bkg Corp Fla 0.00 2750 25.45
*re Max Hldgs Inc cl a 0.00 2576 +21% 30.67
Lgi Homes 0.00 1888 71.50
Fate Therapeutics 0.00 1232 20.29
Paylocity Holding Corporation 0.00 416 +136% 93.75
Inogen 0.00 2016 -31% 66.96
Installed Bldg Prods 0.00 2304 59.46
Eagle Pharmaceuticals 0.00 1936 55.79
Arcbest 0.00 4480 28.12
Rayonier Advanced Matls 0.00 10528 +70% 6.46
Grubhub 0.00 240 NEW 79.17
Theravance Biopharma 0.00 616 16.23
Timkensteel 0.00 9184 +25% 8.17
Five9 0.00 588 51.02
Paycom Software 0.00 576 -37% 227.43
Lo 0.00 5258 10.65
Cymabay Therapeutics 0.00 2212 7.23
Fiat Chrysler Auto 0.00 9884 +20% 13.96
Upland Software 0.00 440 45.45
Box Inc cl a 0.00 608 18.09
Gannett Inc Com stock 0.00 17116 8.18
Godaddy Inc cl a 0.00 336 71.43
Bwx Technologies 0.00 944 NEW 51.91
Appfolio 0.00 336 101.19
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 3212 +100% 28.33
Chiasma 0.00 1122 +10% 7.13
Exterran 0.00 3584 14.23
Square Inc cl a 0.00 672 -75% 72.92
Innoviva 0.00 10000 14.60
Kura Oncology 0.00 944 -47% 20.13
* Atn Intl Inc Com stock 0.00 1248 57.69
Gms Inc Com stock 0.00 4378 NEW 21.93
Reata Pharmaceuticals Inc Cl A stock 0.00 192 +71% 93.75
Axcelis Technologies 0.00 5536 +17% 14.99
Advansix Inc Com stock 0.00 2880 24.31
Donnelley Finl Solutions Inc Com stock 0.00 5120 13.28
Agnc Invt Corp Com reit 0.00 4352 -87% 16.77
Innovative Industria A 0.00 896 +100% 123.88
Polarityte 0.00 196 5.10
Tivity Health 0.00 8596 +22% 16.40
Kalvista Pharmaceuticals 0.00 1064 22.56
Penn Va 0.00 1008 NEW 30.75
Obseva Sa 0.00 1008 10.91
Ardagh Group S A cl a 0.00 48 NEW 20.83
Wheaton Precious Metals Corp C Om stock 0.00 4400 +24% 23.18
Cloudera 0.00 1736 5.18
Iovance Biotherapeutics 0.00 1034 24.18
Biohaven Pharmaceutical Holding 0.00 2398 +165% 43.79
Smart Global Holdings 0.00 4200 +45% 23.10
Granite Pt Mtg Tr 0.00 2268 18.96
Two Hbrs Invt Corp Com New reit 0.00 4256 -66% 12.69
Angi Homeservices Inc 0.00 4688 NEW 13.01
Consol Energy Inc 0.00 3056 26.51
Orthopediatrics Corp. 0.00 3780 +125% 39.15
Allena Pharmaceuticals Inc 0.00 638 4.70
Sea Ltd Adr Isin Us81141r1005 adr 0.00 2816 NEW 33.38
Dropbox Inc-class A 0.00 2200 +203% 25.00
Zscaler Incorporated 0.00 728 NEW 76.92
Turtle Beach Corp Com New stock 0.00 5120 +37% 11.52
Onespan Inc 0.00 5488 14.21
Docusign Inc 0.00 256 -77% 50.78
Ceridian Hcm Hldg Inc 0.00 480 -60% 50.00
Domo Cl B Ord 0.00 640 28.12
Select Sector Spdr Tr Communic etfeqty 0.00 902 -18% 48.78
Magenta Therapeutics Inc 0.00 1216 14.80
Eidos Therapeutics Inc 0.00 2660 31.20
Garrett Motion Inc 0.00 8844 15.38
Klx Energy Servics Holdngs I 0.00 4144 20.51
Nextgen Healthcare Inc 0.00 5984 19.89
Aquestive Therapeutics Inc 0.00 2968 4.38
Replimune Group Inc 0.00 902 14.41
Y Mabs Therapeutics Inc 0.00 2044 -40% 22.99
Elastic N V ord shs 0.00 88 -71% 79.55
Solarwinds Corp 0.00 5656 NEW 18.39
Twist Bioscience Corp 0.00 672 +100% 28.27
Alector Inc 0.00 770 19.48
Cyclerion Therapeutics Inc 0.00 1120 NEW 11.61
Amcor Plc 0.00 2720 NEW 11.40
Slack Technologies Inc 0.00 1176 NEW 37.41
Akero Therapeutics Inc 0.00 352 NEW 19.89
Bridgebio Pharma Inc 0.00 352 NEW 28.41
Morphic Hldg Inc Com 0.00 6754 NEW 19.84
Atyr Pharma Inc 0.00 72112 NEW 0.36

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