Neuburgh Advisers as of Sept. 30, 2018
Portfolio Holdings for Neuburgh Advisers
Neuburgh Advisers holds 888 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $191M | 846k | 225.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $79M | 66k | 1207.08 | |
| Stryker Corporation (SYK) | 2.1 | $65M | 365k | 177.68 | |
| Fastenal Company (FAST) | 2.0 | $64M | 1.1M | 58.02 | |
| Amazon (AMZN) | 2.0 | $64M | 32k | 2003.00 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $63M | 1.2M | 51.78 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $61M | 540k | 112.84 | |
| UnitedHealth (UNH) | 1.9 | $61M | 228k | 266.04 | |
| Chevron Corporation (CVX) | 1.9 | $59M | 484k | 122.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $58M | 417k | 138.17 | |
| Bank of America Corporation (BAC) | 1.5 | $48M | 1.6M | 29.46 | |
| Visa (V) | 1.5 | $45M | 301k | 150.09 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $43M | 178k | 244.08 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $44M | 545k | 79.97 | |
| iShares S&P 500 Index (IVV) | 1.4 | $42M | 143k | 292.73 | |
| F5 Networks (FFIV) | 1.4 | $42M | 210k | 199.42 | |
| Merck & Co (MRK) | 1.1 | $34M | 475k | 70.94 | |
| Dowdupont | 1.1 | $34M | 524k | 64.31 | |
| O'reilly Automotive (ORLY) | 1.1 | $34M | 97k | 347.31 | |
| Home Depot (HD) | 1.1 | $33M | 159k | 207.15 | |
| TJX Companies (TJX) | 1.0 | $32M | 284k | 112.02 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $31M | 610k | 50.99 | |
| Pfizer (PFE) | 1.0 | $31M | 691k | 44.07 | |
| Danaher Corporation (DHR) | 1.0 | $30M | 280k | 108.66 | |
| Wal-Mart Stores (WMT) | 1.0 | $30M | 319k | 93.91 | |
| Snap-on Incorporated (SNA) | 1.0 | $30M | 163k | 183.60 | |
| Michael Kors Holdings | 0.9 | $29M | 422k | 68.56 | |
| Valero Energy Corporation (VLO) | 0.9 | $28M | 247k | 113.75 | |
| Marriott International (MAR) | 0.9 | $28M | 214k | 132.03 | |
| Applied Materials (AMAT) | 0.9 | $28M | 720k | 38.65 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $28M | 129k | 214.11 | |
| American Tower Reit (AMT) | 0.7 | $23M | 158k | 145.30 | |
| Walgreen Boots Alliance | 0.7 | $23M | 316k | 72.90 | |
| Dxc Technology (DXC) | 0.7 | $23M | 244k | 93.52 | |
| First Republic Bank/san F (FRCB) | 0.7 | $23M | 236k | 96.00 | |
| Cme (CME) | 0.7 | $22M | 132k | 170.21 | |
| United Technologies Corporation | 0.7 | $22M | 157k | 139.81 | |
| MasterCard Incorporated (MA) | 0.7 | $22M | 97k | 222.61 | |
| Intuitive Surgical (ISRG) | 0.7 | $21M | 37k | 574.00 | |
| Best Buy (BBY) | 0.7 | $21M | 264k | 79.36 | |
| Oracle Corporation (ORCL) | 0.7 | $21M | 412k | 51.56 | |
| United Rentals (URI) | 0.6 | $20M | 119k | 163.60 | |
| Fifth Third Ban (FITB) | 0.6 | $20M | 699k | 27.92 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $18M | 171k | 107.29 | |
| CIGNA Corporation | 0.6 | $18M | 86k | 208.25 | |
| NVIDIA Corporation (NVDA) | 0.5 | $17M | 60k | 281.03 | |
| Allstate Corporation (ALL) | 0.5 | $16M | 160k | 98.70 | |
| Northern Trust Corporation (NTRS) | 0.5 | $15M | 145k | 102.13 | |
| E TRADE Financial Corporation | 0.5 | $15M | 277k | 52.39 | |
| Teladoc (TDOC) | 0.5 | $14M | 163k | 86.35 | |
| Target Corporation (TGT) | 0.4 | $14M | 155k | 88.21 | |
| Chemours (CC) | 0.4 | $13M | 327k | 39.44 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $13M | 349k | 36.13 | |
| Robert Half International (RHI) | 0.4 | $13M | 183k | 70.38 | |
| Suncor Energy (SU) | 0.4 | $13M | 325k | 38.66 | |
| Hldgs (UAL) | 0.4 | $12M | 139k | 89.06 | |
| Rbc Cad (RY) | 0.4 | $12M | 150k | 80.13 | |
| Republic Services (RSG) | 0.4 | $12M | 163k | 72.66 | |
| Cisco Systems (CSCO) | 0.4 | $12M | 241k | 48.65 | |
| Universal Health Services (UHS) | 0.4 | $12M | 92k | 127.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $12M | 174k | 67.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $12M | 283k | 41.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $11M | 33k | 325.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $10M | 43k | 234.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $10M | 53k | 192.73 | |
| Unum (UNM) | 0.3 | $10M | 264k | 39.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $10M | 51k | 201.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $10M | 195k | 52.01 | |
| Accenture (ACN) | 0.3 | $10M | 59k | 170.20 | |
| Phillips 66 (PSX) | 0.3 | $10M | 89k | 112.72 | |
| Shopify Inc cl a (SHOP) | 0.3 | $9.9M | 61k | 164.43 | |
| Clorox Company (CLX) | 0.3 | $9.6M | 64k | 150.41 | |
| Jabil Circuit (JBL) | 0.3 | $9.5M | 350k | 27.08 | |
| Duke Energy (DUK) | 0.3 | $9.7M | 121k | 80.02 | |
| Motorola Solutions (MSI) | 0.3 | $9.3M | 71k | 130.14 | |
| Xilinx | 0.3 | $8.9M | 111k | 80.17 | |
| SL Green Realty | 0.3 | $9.0M | 92k | 97.53 | |
| Brixmor Prty (BRX) | 0.3 | $9.0M | 513k | 17.51 | |
| Ameriprise Financial (AMP) | 0.3 | $8.7M | 59k | 147.66 | |
| Eastman Chemical Company (EMN) | 0.3 | $8.6M | 90k | 95.71 | |
| Hollyfrontier Corp | 0.3 | $8.8M | 126k | 69.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $8.7M | 151k | 57.43 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $8.5M | 66k | 127.88 | |
| Epr Properties (EPR) | 0.3 | $8.0M | 117k | 68.41 | |
| Marathon Oil Corporation (MRO) | 0.2 | $7.8M | 336k | 23.28 | |
| Citigroup (C) | 0.2 | $7.6M | 106k | 71.74 | |
| Ansys (ANSS) | 0.2 | $7.4M | 40k | 186.68 | |
| Canadian Natl Ry (CNI) | 0.2 | $7.3M | 82k | 89.72 | |
| W.W. Grainger (GWW) | 0.2 | $7.4M | 21k | 357.39 | |
| Harris Corporation | 0.2 | $7.5M | 44k | 169.21 | |
| Ross Stores (ROST) | 0.2 | $7.4M | 74k | 99.10 | |
| Lear Corporation (LEA) | 0.2 | $7.1M | 49k | 145.01 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $7.2M | 55k | 129.95 | |
| Ryder System (R) | 0.2 | $7.3M | 100k | 73.07 | |
| Darden Restaurants (DRI) | 0.2 | $7.0M | 63k | 111.19 | |
| Juniper Networks (JNPR) | 0.2 | $7.0M | 233k | 29.97 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $7.1M | 86k | 83.12 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $7.0M | 60k | 117.23 | |
| Ally Financial (ALLY) | 0.2 | $7.0M | 265k | 26.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $7.0M | 5.9k | 1193.46 | |
| Corning Incorporated (GLW) | 0.2 | $6.8M | 193k | 35.30 | |
| ON Semiconductor (ON) | 0.2 | $6.9M | 377k | 18.43 | |
| Monro Muffler Brake (MNRO) | 0.2 | $6.8M | 98k | 69.60 | |
| Anthem (ELV) | 0.2 | $6.7M | 24k | 274.04 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $6.7M | 114k | 58.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $6.5M | 97k | 66.79 | |
| CF Industries Holdings (CF) | 0.2 | $6.6M | 122k | 54.44 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $6.6M | 215k | 30.82 | |
| McDonald's Corporation (MCD) | 0.2 | $6.1M | 37k | 167.30 | |
| Cummins (CMI) | 0.2 | $6.1M | 42k | 146.08 | |
| Estee Lauder Companies (EL) | 0.2 | $5.9M | 40k | 145.33 | |
| United States Steel Corporation | 0.2 | $5.9M | 194k | 30.48 | |
| Chimera Investment Corp etf | 0.2 | $5.8M | 319k | 18.13 | |
| Goldman Sachs (GS) | 0.2 | $5.5M | 25k | 224.24 | |
| SYSCO Corporation (SYY) | 0.2 | $5.5M | 75k | 73.24 | |
| SVB Financial (SIVBQ) | 0.2 | $5.6M | 18k | 310.83 | |
| DaVita (DVA) | 0.2 | $5.5M | 77k | 71.63 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.7M | 63k | 90.70 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.5M | 103k | 53.37 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $5.7M | 194k | 29.56 | |
| Verisign (VRSN) | 0.2 | $5.2M | 32k | 160.13 | |
| Gilead Sciences (GILD) | 0.2 | $5.1M | 67k | 77.21 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $5.3M | 22k | 236.19 | |
| Lam Research Corporation | 0.2 | $5.2M | 34k | 151.71 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $5.3M | 52k | 101.70 | |
| Senior Housing Properties Trust | 0.2 | $5.2M | 294k | 17.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $5.2M | 76k | 68.27 | |
| People's United Financial | 0.2 | $5.1M | 298k | 17.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.9M | 11k | 455.24 | |
| American Electric Power Company (AEP) | 0.2 | $5.0M | 71k | 70.88 | |
| Kansas City Southern | 0.2 | $5.1M | 45k | 113.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | 14k | 317.34 | |
| Zebra Technologies (ZBRA) | 0.1 | $4.6M | 26k | 176.83 | |
| Verizon Communications (VZ) | 0.1 | $4.7M | 88k | 53.39 | |
| Xcel Energy (XEL) | 0.1 | $4.5M | 96k | 47.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.8M | 60k | 79.19 | |
| Westrock (WRK) | 0.1 | $4.8M | 90k | 53.44 | |
| Amgen (AMGN) | 0.1 | $4.4M | 21k | 207.29 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $4.3M | 54k | 79.84 | |
| Medical Properties Trust (MPW) | 0.1 | $4.5M | 301k | 14.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $4.3M | 27k | 162.60 | |
| Sabre (SABR) | 0.1 | $4.4M | 167k | 26.08 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $4.5M | 162k | 27.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.4M | 267k | 16.31 | |
| Legg Mason | 0.1 | $4.1M | 132k | 31.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.1M | 16k | 260.97 | |
| Gap (GAP) | 0.1 | $3.9M | 135k | 28.85 | |
| Omni (OMC) | 0.1 | $4.2M | 61k | 68.02 | |
| Intuit (INTU) | 0.1 | $4.1M | 18k | 227.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $4.1M | 37k | 112.15 | |
| Alcoa (AA) | 0.1 | $4.1M | 100k | 40.40 | |
| Cnx Resources Corporation (CNX) | 0.1 | $4.1M | 288k | 14.31 | |
| Broadcom (AVGO) | 0.1 | $4.2M | 17k | 246.72 | |
| United Parcel Service (UPS) | 0.1 | $3.7M | 32k | 116.76 | |
| Copart (CPRT) | 0.1 | $3.8M | 75k | 51.52 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.7M | 160k | 22.87 | |
| Olin Corporation (OLN) | 0.1 | $3.7M | 144k | 25.68 | |
| Ventas (VTR) | 0.1 | $3.7M | 69k | 54.38 | |
| Cimarex Energy | 0.1 | $3.7M | 40k | 92.94 | |
| VMware | 0.1 | $3.6M | 23k | 156.08 | |
| FleetCor Technologies | 0.1 | $3.8M | 17k | 227.88 | |
| NRG Energy (NRG) | 0.1 | $3.6M | 95k | 37.40 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.3M | 25k | 131.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 31k | 107.30 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.3M | 170k | 19.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 45k | 78.73 | |
| Murphy Oil Corporation (MUR) | 0.1 | $3.6M | 107k | 33.34 | |
| Healthcare Services (HCSG) | 0.1 | $3.3M | 82k | 40.62 | |
| Teradyne (TER) | 0.1 | $3.5M | 93k | 36.98 | |
| Mednax (MD) | 0.1 | $3.3M | 70k | 46.65 | |
| Garmin (GRMN) | 0.1 | $3.4M | 49k | 70.04 | |
| General Motors Company (GM) | 0.1 | $3.4M | 100k | 33.67 | |
| Wright Express (WEX) | 0.1 | $3.5M | 17k | 200.78 | |
| Morgan Stanley (MS) | 0.1 | $3.1M | 66k | 46.57 | |
| AmerisourceBergen (COR) | 0.1 | $3.0M | 32k | 92.21 | |
| eBay (EBAY) | 0.1 | $3.2M | 98k | 33.02 | |
| NorthWestern Corporation (NWE) | 0.1 | $3.3M | 55k | 58.66 | |
| Leidos Holdings (LDOS) | 0.1 | $3.2M | 47k | 69.17 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.2M | 41k | 77.80 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.1M | 47k | 66.60 | |
| McKesson Corporation (MCK) | 0.1 | $2.6M | 20k | 132.64 | |
| Honeywell International (HON) | 0.1 | $2.8M | 17k | 166.39 | |
| EOG Resources (EOG) | 0.1 | $2.9M | 22k | 127.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.9M | 34k | 87.52 | |
| First American Financial (FAF) | 0.1 | $2.8M | 54k | 51.59 | |
| Synchrony Financial (SYF) | 0.1 | $2.6M | 85k | 31.08 | |
| Healthequity (HQY) | 0.1 | $2.9M | 31k | 94.42 | |
| American Express Company (AXP) | 0.1 | $2.5M | 23k | 106.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.5M | 38k | 67.65 | |
| General Electric Company | 0.1 | $2.6M | 230k | 11.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.4M | 101k | 23.39 | |
| General Dynamics Corporation (GD) | 0.1 | $2.4M | 12k | 204.77 | |
| Seagate Technology Com Stk | 0.1 | $2.6M | 55k | 47.35 | |
| Gentex Corporation (GNTX) | 0.1 | $2.5M | 114k | 21.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 26k | 91.55 | |
| Cimpress N V Shs Euro | 0.1 | $2.5M | 18k | 136.61 | |
| Chubb (CB) | 0.1 | $2.4M | 18k | 133.65 | |
| Pluralsight Inc Cl A | 0.1 | $2.4M | 74k | 32.00 | |
| Hasbro (HAS) | 0.1 | $2.1M | 20k | 105.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 37k | 62.08 | |
| Novartis (NVS) | 0.1 | $2.1M | 24k | 86.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 26k | 82.15 | |
| Varian Medical Systems | 0.1 | $2.0M | 18k | 111.91 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | 14k | 161.27 | |
| Fnf (FNF) | 0.1 | $2.3M | 58k | 39.35 | |
| Vistra Energy (VST) | 0.1 | $2.3M | 91k | 24.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | 17k | 109.07 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 23k | 74.04 | |
| 3M Company (MMM) | 0.1 | $1.9M | 9.1k | 210.72 | |
| Citrix Systems | 0.1 | $1.9M | 17k | 111.14 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 19k | 92.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 5.0k | 346.06 | |
| General Mills (GIS) | 0.1 | $2.0M | 46k | 42.92 | |
| Pioneer Natural Resources | 0.1 | $1.8M | 10k | 174.17 | |
| Thor Industries (THO) | 0.1 | $1.8M | 21k | 83.71 | |
| Cinemark Holdings (CNK) | 0.1 | $1.7M | 43k | 40.19 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 46k | 42.57 | |
| CoreLogic | 0.1 | $2.0M | 40k | 49.40 | |
| Mosaic (MOS) | 0.1 | $2.0M | 62k | 32.48 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.7M | 18k | 98.05 | |
| Burlington Stores (BURL) | 0.1 | $1.9M | 12k | 162.89 | |
| Pentair cs (PNR) | 0.1 | $1.9M | 44k | 43.34 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 6.6k | 240.72 | |
| Sony Corporation (SONY) | 0.1 | $1.5M | 25k | 60.66 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.7M | 20k | 82.44 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 14k | 118.77 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 18k | 90.91 | |
| Alleghany Corporation | 0.1 | $1.6M | 2.5k | 652.62 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | 34k | 44.21 | |
| CoStar (CSGP) | 0.1 | $1.4M | 3.4k | 420.77 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.5M | 65k | 22.38 | |
| TCF Financial Corporation | 0.1 | $1.7M | 71k | 23.81 | |
| Amphenol Corporation (APH) | 0.1 | $1.6M | 17k | 94.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.6M | 36k | 44.11 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $1.6M | 32k | 48.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.7M | 10k | 164.71 | |
| Iron Mountain (IRM) | 0.1 | $1.5M | 44k | 34.53 | |
| First Data | 0.1 | $1.4M | 58k | 24.48 | |
| Whiting Petroleum Corp | 0.1 | $1.5M | 28k | 53.03 | |
| Vici Pptys (VICI) | 0.1 | $1.5M | 69k | 21.62 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.6M | 28k | 55.58 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 22k | 49.97 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 17k | 63.19 | |
| Brookfield Asset Management | 0.0 | $1.1M | 26k | 44.35 | |
| Apache Corporation | 0.0 | $1.1M | 23k | 47.70 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 47k | 29.56 | |
| Polaris Industries (PII) | 0.0 | $1.2M | 12k | 100.97 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 12k | 93.44 | |
| International Paper Company (IP) | 0.0 | $1.2M | 25k | 49.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 17k | 82.70 | |
| NCR Corporation (VYX) | 0.0 | $1.2M | 44k | 28.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 34k | 32.27 | |
| Manpower (MAN) | 0.0 | $1.3M | 15k | 85.95 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 35k | 33.04 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 26k | 42.18 | |
| Fiserv (FI) | 0.0 | $1.3M | 16k | 82.37 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 10k | 113.76 | |
| Credit Acceptance (CACC) | 0.0 | $1.2M | 2.7k | 437.87 | |
| NVR (NVR) | 0.0 | $1.3M | 512.00 | 2470.70 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 28k | 43.36 | |
| WNS | 0.0 | $1.4M | 27k | 50.76 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 3.5k | 391.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 2.5k | 454.47 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 4.3k | 266.09 | |
| Textron (TXT) | 0.0 | $1.3M | 18k | 71.47 | |
| Alexion Pharmaceuticals | 0.0 | $1.3M | 9.5k | 139.02 | |
| Hanover Insurance (THG) | 0.0 | $1.1M | 8.9k | 123.35 | |
| Duke Realty Corporation | 0.0 | $1.3M | 45k | 28.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 7.2k | 160.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 9.8k | 131.73 | |
| National Fuel Gas (NFG) | 0.0 | $1.2M | 21k | 56.07 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 13k | 99.78 | |
| American Water Works (AWK) | 0.0 | $1.2M | 14k | 87.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.3M | 11k | 114.93 | |
| Oneok (OKE) | 0.0 | $1.2M | 18k | 67.76 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.1M | 136k | 8.03 | |
| Te Connectivity Ltd for | 0.0 | $1.2M | 14k | 87.93 | |
| Wpx Energy | 0.0 | $1.2M | 59k | 20.13 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.2M | 93k | 13.48 | |
| Delphi Automotive Inc international | 0.0 | $1.1M | 13k | 83.86 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2M | 9.1k | 129.67 | |
| Gci Liberty Incorporated | 0.0 | $1.3M | 26k | 51.00 | |
| Bank Ozk (OZK) | 0.0 | $1.1M | 30k | 37.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $835k | 11k | 74.42 | |
| SEI Investments Company (SEIC) | 0.0 | $792k | 13k | 61.12 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 6.3k | 167.25 | |
| Ecolab (ECL) | 0.0 | $958k | 6.1k | 156.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 20k | 50.28 | |
| ResMed (RMD) | 0.0 | $871k | 7.5k | 115.39 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $829k | 11k | 78.91 | |
| Curtiss-Wright (CW) | 0.0 | $807k | 5.9k | 137.39 | |
| Edwards Lifesciences (EW) | 0.0 | $923k | 5.3k | 174.09 | |
| Hawaiian Electric Industries (HE) | 0.0 | $898k | 25k | 35.60 | |
| Sonoco Products Company (SON) | 0.0 | $811k | 15k | 55.52 | |
| Harley-Davidson (HOG) | 0.0 | $779k | 17k | 45.28 | |
| Electronic Arts (EA) | 0.0 | $904k | 7.5k | 120.50 | |
| Cabot Corporation (CBT) | 0.0 | $931k | 15k | 62.70 | |
| Hanesbrands (HBI) | 0.0 | $1.0M | 56k | 18.43 | |
| Cooper Companies | 0.0 | $923k | 3.3k | 277.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $834k | 11k | 76.77 | |
| Masco Corporation (MAS) | 0.0 | $803k | 22k | 36.61 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 16k | 65.71 | |
| Gartner (IT) | 0.0 | $986k | 6.2k | 158.47 | |
| Anadarko Petroleum Corporation | 0.0 | $814k | 12k | 67.40 | |
| Honda Motor (HMC) | 0.0 | $788k | 26k | 30.10 | |
| Symantec Corporation | 0.0 | $1.1M | 50k | 21.28 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 39k | 27.19 | |
| Jacobs Engineering | 0.0 | $1.0M | 14k | 76.49 | |
| Cintas Corporation (CTAS) | 0.0 | $902k | 4.6k | 197.81 | |
| Hershey Company (HSY) | 0.0 | $862k | 8.4k | 102.04 | |
| Kellogg Company (K) | 0.0 | $852k | 12k | 70.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $841k | 11k | 79.97 | |
| Eagle Materials (EXP) | 0.0 | $780k | 9.1k | 85.28 | |
| Live Nation Entertainment (LYV) | 0.0 | $854k | 16k | 54.44 | |
| Dover Corporation (DOV) | 0.0 | $858k | 9.7k | 88.54 | |
| Aptar (ATR) | 0.0 | $901k | 8.4k | 107.78 | |
| Gra (GGG) | 0.0 | $804k | 17k | 46.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0M | 7.7k | 131.53 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.0M | 22k | 45.65 | |
| Landstar System (LSTR) | 0.0 | $859k | 7.0k | 122.05 | |
| Brunswick Corporation (BC) | 0.0 | $1.1M | 16k | 67.01 | |
| Edison International (EIX) | 0.0 | $777k | 12k | 67.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $943k | 6.5k | 144.32 | |
| Oshkosh Corporation (OSK) | 0.0 | $842k | 12k | 71.27 | |
| BHP Billiton (BHP) | 0.0 | $963k | 19k | 49.86 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $989k | 3.1k | 319.65 | |
| Hill-Rom Holdings | 0.0 | $895k | 9.5k | 94.39 | |
| Skechers USA | 0.0 | $886k | 32k | 27.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0M | 4.3k | 246.71 | |
| Terex Corporation (TEX) | 0.0 | $786k | 20k | 39.92 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.1M | 8.3k | 127.85 | |
| Wabtec Corporation (WAB) | 0.0 | $779k | 7.4k | 104.93 | |
| Aqua America | 0.0 | $785k | 21k | 36.90 | |
| Allete (ALE) | 0.0 | $882k | 12k | 74.97 | |
| Bk Nova Cad (BNS) | 0.0 | $796k | 14k | 58.82 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 8.4k | 125.83 | |
| Federal Realty Inv. Trust | 0.0 | $791k | 6.3k | 126.44 | |
| EQT Corporation (EQT) | 0.0 | $804k | 18k | 44.20 | |
| National Retail Properties (NNN) | 0.0 | $860k | 19k | 44.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $944k | 6.1k | 155.98 | |
| Simon Property (SPG) | 0.0 | $987k | 5.6k | 176.76 | |
| Camden Property Trust (CPT) | 0.0 | $1.0M | 11k | 93.56 | |
| Six Flags Entertainment (SIX) | 0.0 | $780k | 11k | 69.79 | |
| Vocera Communications | 0.0 | $1.0M | 28k | 36.60 | |
| Five Below (FIVE) | 0.0 | $890k | 6.8k | 130.08 | |
| Eaton (ETN) | 0.0 | $1.0M | 12k | 86.76 | |
| Cyrusone | 0.0 | $990k | 16k | 63.38 | |
| American Airls (AAL) | 0.0 | $793k | 19k | 41.30 | |
| Servicemaster Global | 0.0 | $960k | 16k | 62.06 | |
| Citizens Financial (CFG) | 0.0 | $782k | 20k | 38.58 | |
| Apple Hospitality Reit (APLE) | 0.0 | $953k | 55k | 17.48 | |
| Cable One (CABO) | 0.0 | $1.0M | 1.1k | 883.80 | |
| Steris | 0.0 | $1.1M | 9.5k | 114.38 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 5.3k | 195.32 | |
| Life Storage Inc reit | 0.0 | $1.0M | 11k | 95.19 | |
| Gardner Denver Hldgs | 0.0 | $1.0M | 35k | 28.34 | |
| Tapestry (TPR) | 0.0 | $782k | 16k | 50.28 | |
| Signature Bank (SBNY) | 0.0 | $594k | 5.2k | 114.94 | |
| SLM Corporation (SLM) | 0.0 | $573k | 51k | 11.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $506k | 5.9k | 85.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $511k | 23k | 22.51 | |
| Baxter International (BAX) | 0.0 | $705k | 9.2k | 77.03 | |
| CBS Corporation | 0.0 | $522k | 9.1k | 57.44 | |
| FirstEnergy (FE) | 0.0 | $576k | 16k | 37.19 | |
| Continental Resources | 0.0 | $720k | 11k | 68.31 | |
| Core Laboratories | 0.0 | $467k | 4.0k | 115.82 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $531k | 5.1k | 104.36 | |
| Genuine Parts Company (GPC) | 0.0 | $557k | 5.6k | 99.46 | |
| Hologic (HOLX) | 0.0 | $652k | 16k | 40.99 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $629k | 6.7k | 93.43 | |
| Mattel (MAT) | 0.0 | $576k | 37k | 15.71 | |
| Sealed Air (SEE) | 0.0 | $751k | 19k | 40.16 | |
| Teradata Corporation (TDC) | 0.0 | $474k | 13k | 37.73 | |
| Global Payments (GPN) | 0.0 | $503k | 4.0k | 127.28 | |
| Transocean (RIG) | 0.0 | $664k | 48k | 13.95 | |
| Itron (ITRI) | 0.0 | $469k | 7.3k | 64.16 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $596k | 7.8k | 76.55 | |
| Jack in the Box (JACK) | 0.0 | $678k | 8.1k | 83.79 | |
| Tiffany & Co. | 0.0 | $505k | 3.9k | 128.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $557k | 5.0k | 111.22 | |
| Apartment Investment and Management | 0.0 | $667k | 15k | 44.13 | |
| Everest Re Group (EG) | 0.0 | $498k | 2.2k | 228.65 | |
| National-Oilwell Var | 0.0 | $557k | 13k | 43.06 | |
| Barnes | 0.0 | $633k | 8.9k | 71.06 | |
| Campbell Soup Company (CPB) | 0.0 | $638k | 17k | 36.62 | |
| PerkinElmer (RVTY) | 0.0 | $754k | 7.8k | 97.27 | |
| American Financial (AFG) | 0.0 | $710k | 6.4k | 110.94 | |
| Lancaster Colony (MZTI) | 0.0 | $604k | 4.0k | 149.28 | |
| Hess (HES) | 0.0 | $511k | 7.1k | 71.61 | |
| Maxim Integrated Products | 0.0 | $479k | 8.5k | 56.38 | |
| Royal Dutch Shell | 0.0 | $523k | 7.7k | 68.12 | |
| John Wiley & Sons (WLY) | 0.0 | $534k | 8.8k | 60.64 | |
| Canon (CAJPY) | 0.0 | $503k | 16k | 31.62 | |
| Pool Corporation (POOL) | 0.0 | $771k | 4.6k | 166.88 | |
| Valley National Ban (VLY) | 0.0 | $584k | 52k | 11.24 | |
| Vornado Realty Trust (VNO) | 0.0 | $544k | 7.5k | 72.96 | |
| East West Ban (EWBC) | 0.0 | $696k | 12k | 60.33 | |
| GATX Corporation (GATX) | 0.0 | $707k | 8.2k | 86.64 | |
| Highwoods Properties (HIW) | 0.0 | $604k | 13k | 47.25 | |
| Roper Industries (ROP) | 0.0 | $488k | 1.6k | 296.12 | |
| Verisk Analytics (VRSK) | 0.0 | $563k | 4.7k | 120.51 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $484k | 5.9k | 82.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $594k | 34k | 17.25 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $492k | 35k | 14.24 | |
| Eaton Vance | 0.0 | $475k | 9.0k | 52.54 | |
| Dycom Industries (DY) | 0.0 | $561k | 6.6k | 84.62 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $767k | 55k | 14.02 | |
| Alaska Air (ALK) | 0.0 | $775k | 11k | 68.86 | |
| Cypress Semiconductor Corporation | 0.0 | $521k | 36k | 14.50 | |
| Littelfuse (LFUS) | 0.0 | $557k | 2.8k | 197.80 | |
| American Campus Communities | 0.0 | $529k | 13k | 41.12 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $681k | 13k | 53.55 | |
| DTE Energy Company (DTE) | 0.0 | $737k | 6.8k | 109.12 | |
| Fulton Financial (FULT) | 0.0 | $678k | 41k | 16.65 | |
| GameStop (GME) | 0.0 | $490k | 32k | 15.28 | |
| J&J Snack Foods (JJSF) | 0.0 | $646k | 4.3k | 150.79 | |
| Manhattan Associates (MANH) | 0.0 | $672k | 12k | 54.60 | |
| MarketAxess Holdings (MKTX) | 0.0 | $545k | 3.1k | 178.34 | |
| Moog (MOG.A) | 0.0 | $535k | 6.2k | 85.99 | |
| Northwest Bancshares (NWBI) | 0.0 | $566k | 33k | 17.32 | |
| Oge Energy Corp (OGE) | 0.0 | $585k | 16k | 36.31 | |
| Omega Healthcare Investors (OHI) | 0.0 | $775k | 24k | 32.77 | |
| Royal Gold (RGLD) | 0.0 | $658k | 8.5k | 77.09 | |
| Selective Insurance (SIGI) | 0.0 | $713k | 11k | 63.55 | |
| Semtech Corporation (SMTC) | 0.0 | $705k | 13k | 55.59 | |
| Westpac Banking Corporation | 0.0 | $758k | 38k | 19.99 | |
| Hexcel Corporation (HXL) | 0.0 | $663k | 9.9k | 67.05 | |
| Lennox International (LII) | 0.0 | $678k | 3.1k | 218.43 | |
| Stifel Financial (SF) | 0.0 | $647k | 13k | 51.29 | |
| Texas Roadhouse (TXRH) | 0.0 | $628k | 9.1k | 69.29 | |
| Church & Dwight (CHD) | 0.0 | $732k | 12k | 59.42 | |
| Chemical Financial Corporation | 0.0 | $663k | 12k | 53.42 | |
| Chart Industries (GTLS) | 0.0 | $466k | 6.0k | 78.32 | |
| Hancock Holding Company (HWC) | 0.0 | $729k | 15k | 47.54 | |
| Rockwell Automation (ROK) | 0.0 | $633k | 3.4k | 187.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $616k | 7.8k | 78.77 | |
| Ametek (AME) | 0.0 | $609k | 7.7k | 79.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $656k | 22k | 29.55 | |
| iRobot Corporation (IRBT) | 0.0 | $579k | 5.3k | 109.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $649k | 8.0k | 81.57 | |
| National Instruments | 0.0 | $558k | 12k | 48.31 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $525k | 28k | 18.88 | |
| SM Energy (SM) | 0.0 | $595k | 19k | 31.56 | |
| American International (AIG) | 0.0 | $721k | 14k | 53.27 | |
| Liberty Property Trust | 0.0 | $752k | 18k | 42.25 | |
| Masimo Corporation (MASI) | 0.0 | $508k | 4.1k | 124.51 | |
| Medidata Solutions | 0.0 | $490k | 6.7k | 73.27 | |
| Retail Opportunity Investments | 0.0 | $524k | 28k | 18.66 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $485k | 21k | 23.11 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $518k | 16k | 32.07 | |
| CoreSite Realty | 0.0 | $759k | 6.8k | 111.06 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $682k | 2.5k | 274.34 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $605k | 11k | 56.82 | |
| Bankunited (BKU) | 0.0 | $632k | 18k | 35.41 | |
| Banner Corp (BANR) | 0.0 | $567k | 9.1k | 62.23 | |
| Kemper Corp Del (KMPR) | 0.0 | $524k | 6.5k | 80.47 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $613k | 5.4k | 114.20 | |
| Wageworks | 0.0 | $474k | 11k | 42.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $543k | 11k | 50.38 | |
| One Gas (OGS) | 0.0 | $547k | 6.6k | 82.33 | |
| Synovus Finl (SNV) | 0.0 | $539k | 12k | 45.83 | |
| Belmond | 0.0 | $491k | 27k | 18.23 | |
| Cdk Global Inc equities | 0.0 | $661k | 11k | 62.59 | |
| Crown Castle Intl (CCI) | 0.0 | $704k | 6.3k | 111.39 | |
| Wec Energy Group (WEC) | 0.0 | $617k | 9.2k | 66.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $579k | 6.0k | 96.05 | |
| Onemain Holdings (OMF) | 0.0 | $502k | 15k | 33.61 | |
| Arconic | 0.0 | $490k | 22k | 22.01 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $684k | 8.5k | 80.76 | |
| Sba Communications Corp (SBAC) | 0.0 | $576k | 3.6k | 160.62 | |
| Technipfmc (FTI) | 0.0 | $532k | 17k | 31.24 | |
| Uniti Group Inc Com reit | 0.0 | $665k | 33k | 20.14 | |
| National Grid (NGG) | 0.0 | $550k | 11k | 51.87 | |
| Jbg Smith Properties (JBGS) | 0.0 | $754k | 21k | 36.84 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $562k | 21k | 27.14 | |
| Perspecta | 0.0 | $589k | 23k | 25.70 | |
| Invesco International Corporat etf (PICB) | 0.0 | $471k | 18k | 25.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $168k | 15k | 10.93 | |
| Crown Holdings (CCK) | 0.0 | $167k | 3.5k | 47.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $435k | 8.9k | 48.99 | |
| Seacor Holdings | 0.0 | $188k | 3.8k | 49.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $462k | 3.5k | 133.68 | |
| First Financial Ban (FFBC) | 0.0 | $231k | 7.8k | 29.71 | |
| CVB Financial (CVBF) | 0.0 | $260k | 12k | 22.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $370k | 2.0k | 182.09 | |
| Clean Harbors (CLH) | 0.0 | $417k | 5.8k | 71.53 | |
| Bunge | 0.0 | $308k | 4.5k | 68.63 | |
| KB Home (KBH) | 0.0 | $233k | 9.7k | 23.91 | |
| Lennar Corporation (LEN) | 0.0 | $393k | 8.4k | 46.70 | |
| American Eagle Outfitters (AEO) | 0.0 | $404k | 16k | 24.85 | |
| Bed Bath & Beyond | 0.0 | $266k | 18k | 14.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $412k | 2.8k | 147.14 | |
| Harsco Corporation (NVRI) | 0.0 | $429k | 15k | 28.55 | |
| Hillenbrand (HI) | 0.0 | $368k | 7.0k | 52.27 | |
| Leggett & Platt (LEG) | 0.0 | $356k | 8.1k | 43.80 | |
| Mercury General Corporation (MCY) | 0.0 | $404k | 8.1k | 50.17 | |
| Nucor Corporation (NUE) | 0.0 | $416k | 6.6k | 63.41 | |
| Power Integrations (POWI) | 0.0 | $232k | 3.7k | 63.15 | |
| Rollins (ROL) | 0.0 | $464k | 7.6k | 60.67 | |
| Buckle (BKE) | 0.0 | $190k | 8.3k | 23.00 | |
| Granite Construction (GVA) | 0.0 | $209k | 4.6k | 45.67 | |
| KBR (KBR) | 0.0 | $341k | 16k | 21.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $275k | 3.8k | 72.52 | |
| CACI International (CACI) | 0.0 | $395k | 2.1k | 184.24 | |
| Timken Company (TKR) | 0.0 | $365k | 7.3k | 49.82 | |
| Albany International (AIN) | 0.0 | $457k | 5.7k | 79.53 | |
| CSG Systems International (CSGS) | 0.0 | $156k | 3.9k | 40.12 | |
| Waddell & Reed Financial | 0.0 | $293k | 14k | 21.21 | |
| Healthcare Realty Trust Incorporated | 0.0 | $410k | 14k | 29.29 | |
| Vishay Intertechnology (VSH) | 0.0 | $227k | 11k | 20.38 | |
| Plantronics | 0.0 | $231k | 3.8k | 60.41 | |
| SkyWest (SKYW) | 0.0 | $347k | 5.9k | 58.85 | |
| Tetra Tech (TTEK) | 0.0 | $410k | 6.0k | 68.27 | |
| Electronics For Imaging | 0.0 | $191k | 5.6k | 34.05 | |
| Synopsys (SNPS) | 0.0 | $402k | 4.1k | 98.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $401k | 8.8k | 45.32 | |
| Crane | 0.0 | $447k | 4.5k | 98.37 | |
| Helmerich & Payne (HP) | 0.0 | $388k | 5.6k | 68.70 | |
| Mercury Computer Systems (MRCY) | 0.0 | $365k | 6.6k | 55.30 | |
| Federal Signal Corporation (FSS) | 0.0 | $329k | 12k | 26.80 | |
| Callaway Golf Company (MODG) | 0.0 | $306k | 13k | 24.27 | |
| Wolverine World Wide (WWW) | 0.0 | $334k | 8.5k | 39.09 | |
| Sotheby's | 0.0 | $263k | 5.3k | 49.20 | |
| Credit Suisse Group | 0.0 | $162k | 11k | 14.98 | |
| GlaxoSmithKline | 0.0 | $294k | 7.3k | 40.12 | |
| Rio Tinto (RIO) | 0.0 | $409k | 8.0k | 50.97 | |
| Telefonica (TEF) | 0.0 | $162k | 21k | 7.84 | |
| First Midwest Ban | 0.0 | $286k | 11k | 26.56 | |
| Canadian Pacific Railway | 0.0 | $384k | 1.8k | 210.30 | |
| Canadian Natural Resources (CNQ) | 0.0 | $237k | 7.4k | 32.16 | |
| Shire | 0.0 | $200k | 1.1k | 181.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $388k | 8.2k | 47.18 | |
| First Industrial Realty Trust (FR) | 0.0 | $393k | 13k | 31.41 | |
| Barclays (BCS) | 0.0 | $207k | 23k | 8.94 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $275k | 4.0k | 69.13 | |
| American Woodmark Corporation (AMWD) | 0.0 | $169k | 2.2k | 78.39 | |
| Grand Canyon Education (LOPE) | 0.0 | $218k | 1.9k | 112.60 | |
| Big Lots (BIGGQ) | 0.0 | $280k | 6.7k | 41.73 | |
| Cousins Properties | 0.0 | $376k | 42k | 8.90 | |
| ViaSat (VSAT) | 0.0 | $321k | 5.0k | 63.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $426k | 4.4k | 97.89 | |
| First Solar (FSLR) | 0.0 | $446k | 9.2k | 48.38 | |
| Kaiser Aluminum (KALU) | 0.0 | $254k | 2.3k | 108.92 | |
| Kennametal (KMT) | 0.0 | $383k | 8.8k | 43.52 | |
| Meredith Corporation | 0.0 | $256k | 5.0k | 51.04 | |
| Investment Technology | 0.0 | $169k | 7.8k | 21.61 | |
| Lexington Realty Trust (LXP) | 0.0 | $192k | 23k | 8.32 | |
| Maximus (MMS) | 0.0 | $369k | 5.7k | 65.15 | |
| Hawaiian Holdings | 0.0 | $453k | 11k | 40.13 | |
| Darling International (DAR) | 0.0 | $372k | 19k | 19.35 | |
| Silgan Holdings (SLGN) | 0.0 | $214k | 7.7k | 27.81 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $188k | 11k | 17.46 | |
| Brooks Automation (AZTA) | 0.0 | $435k | 12k | 35.05 | |
| Eni S.p.A. (E) | 0.0 | $366k | 9.7k | 37.64 | |
| Lindsay Corporation (LNN) | 0.0 | $445k | 4.4k | 100.14 | |
| Old National Ban (ONB) | 0.0 | $425k | 22k | 19.30 | |
| Saia (SAIA) | 0.0 | $244k | 3.2k | 76.49 | |
| STMicroelectronics (STM) | 0.0 | $307k | 17k | 18.32 | |
| Sun Life Financial (SLF) | 0.0 | $427k | 11k | 39.49 | |
| Amedisys (AMED) | 0.0 | $364k | 2.9k | 125.00 | |
| American Equity Investment Life Holding | 0.0 | $312k | 8.8k | 35.33 | |
| Apogee Enterprises (APOG) | 0.0 | $167k | 4.0k | 41.25 | |
| Cantel Medical | 0.0 | $383k | 4.2k | 92.11 | |
| DSW | 0.0 | $372k | 11k | 33.89 | |
| E.W. Scripps Company (SSP) | 0.0 | $220k | 13k | 16.51 | |
| Iridium Communications (IRDM) | 0.0 | $427k | 19k | 22.51 | |
| MarineMax (HZO) | 0.0 | $165k | 7.8k | 21.28 | |
| Medicines Company | 0.0 | $242k | 8.1k | 29.97 | |
| Medifast (MED) | 0.0 | $302k | 1.4k | 221.41 | |
| Perficient (PRFT) | 0.0 | $230k | 8.6k | 26.63 | |
| PolyOne Corporation | 0.0 | $412k | 9.4k | 43.76 | |
| Universal Forest Products | 0.0 | $357k | 10k | 35.35 | |
| Virtusa Corporation | 0.0 | $162k | 3.0k | 53.86 | |
| World Wrestling Entertainment | 0.0 | $462k | 4.8k | 96.77 | |
| Cabot Microelectronics Corporation | 0.0 | $238k | 2.3k | 103.30 | |
| Chico's FAS | 0.0 | $314k | 36k | 8.67 | |
| Cibc Cad (CM) | 0.0 | $341k | 3.7k | 92.81 | |
| Cirrus Logic (CRUS) | 0.0 | $211k | 5.5k | 38.56 | |
| Cooper Tire & Rubber Company | 0.0 | $320k | 11k | 28.26 | |
| Dril-Quip (DRQ) | 0.0 | $444k | 8.5k | 52.24 | |
| El Paso Electric Company | 0.0 | $375k | 6.6k | 57.20 | |
| FARO Technologies (FARO) | 0.0 | $203k | 3.2k | 64.20 | |
| First Financial Bankshares (FFIN) | 0.0 | $363k | 6.1k | 59.08 | |
| Finisar Corporation | 0.0 | $450k | 24k | 19.07 | |
| G-III Apparel (GIII) | 0.0 | $411k | 8.5k | 48.16 | |
| Helix Energy Solutions (HLX) | 0.0 | $161k | 16k | 9.90 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $342k | 2.9k | 119.41 | |
| Lithia Motors (LAD) | 0.0 | $268k | 3.3k | 81.76 | |
| Oceaneering International (OII) | 0.0 | $252k | 9.1k | 27.58 | |
| Oil States International (OIS) | 0.0 | $173k | 5.2k | 33.17 | |
| Omnicell (OMCL) | 0.0 | $353k | 4.9k | 71.95 | |
| Plexus (PLXS) | 0.0 | $183k | 3.1k | 58.65 | |
| Rogers Corporation (ROG) | 0.0 | $219k | 1.5k | 147.18 | |
| South Jersey Industries | 0.0 | $392k | 11k | 35.28 | |
| SPX Corporation | 0.0 | $163k | 4.9k | 33.22 | |
| Tempur-Pedic International (SGI) | 0.0 | $275k | 5.2k | 52.97 | |
| Monotype Imaging Holdings | 0.0 | $177k | 8.8k | 20.18 | |
| Universal Insurance Holdings (UVE) | 0.0 | $370k | 7.6k | 48.58 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $440k | 5.2k | 84.88 | |
| Allegiant Travel Company (ALGT) | 0.0 | $340k | 2.7k | 126.58 | |
| Amerisafe (AMSF) | 0.0 | $170k | 2.8k | 61.82 | |
| Belden (BDC) | 0.0 | $244k | 3.4k | 71.26 | |
| Cal-Maine Foods (CALM) | 0.0 | $162k | 3.3k | 48.44 | |
| Ciena Corporation (CIEN) | 0.0 | $409k | 13k | 31.21 | |
| Cree | 0.0 | $359k | 9.5k | 37.90 | |
| Calavo Growers (CVGW) | 0.0 | $181k | 1.9k | 96.69 | |
| California Water Service (CWT) | 0.0 | $258k | 6.0k | 42.96 | |
| Genesee & Wyoming | 0.0 | $464k | 5.1k | 90.91 | |
| World Fuel Services Corporation (WKC) | 0.0 | $241k | 8.7k | 27.73 | |
| Myriad Genetics (MYGN) | 0.0 | $310k | 6.7k | 46.02 | |
| NuVasive | 0.0 | $331k | 4.7k | 71.09 | |
| Silicon Laboratories (SLAB) | 0.0 | $377k | 4.1k | 91.68 | |
| Valmont Industries (VMI) | 0.0 | $281k | 2.0k | 138.29 | |
| Washington Federal (WAFD) | 0.0 | $387k | 12k | 32.04 | |
| Worthington Industries (WOR) | 0.0 | $250k | 5.8k | 43.37 | |
| Applied Industrial Technologies (AIT) | 0.0 | $358k | 4.6k | 78.23 | |
| American States Water Company (AWR) | 0.0 | $247k | 4.0k | 61.26 | |
| Cambrex Corporation | 0.0 | $313k | 4.6k | 68.40 | |
| Callon Pete Co Del Com Stk | 0.0 | $346k | 29k | 11.98 | |
| Cubic Corporation | 0.0 | $212k | 2.9k | 73.20 | |
| EastGroup Properties (EGP) | 0.0 | $335k | 3.5k | 95.61 | |
| Glacier Ban (GBCI) | 0.0 | $299k | 6.9k | 43.06 | |
| Home BancShares (HOMB) | 0.0 | $362k | 17k | 21.91 | |
| Kaman Corporation | 0.0 | $272k | 4.1k | 66.83 | |
| Lloyds TSB (LYG) | 0.0 | $186k | 61k | 3.04 | |
| Merit Medical Systems (MMSI) | 0.0 | $370k | 6.0k | 61.38 | |
| Navigant Consulting | 0.0 | $161k | 7.0k | 23.09 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $323k | 11k | 29.86 | |
| Open Text Corp (OTEX) | 0.0 | $226k | 6.0k | 37.91 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $380k | 6.3k | 60.13 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $215k | 9.4k | 22.85 | |
| Smith & Nephew (SNN) | 0.0 | $373k | 10k | 37.10 | |
| SYNNEX Corporation (SNX) | 0.0 | $234k | 2.8k | 84.54 | |
| Tech Data Corporation | 0.0 | $219k | 3.1k | 71.66 | |
| WD-40 Company (WDFC) | 0.0 | $270k | 1.6k | 172.19 | |
| Anixter International | 0.0 | $231k | 3.3k | 70.47 | |
| United Natural Foods (UNFI) | 0.0 | $332k | 11k | 29.95 | |
| Woodward Governor Company (WWD) | 0.0 | $445k | 5.5k | 80.91 | |
| Potlatch Corporation (PCH) | 0.0 | $276k | 6.7k | 41.00 | |
| Rex American Resources (REX) | 0.0 | $159k | 2.1k | 75.43 | |
| PetMed Express (PETS) | 0.0 | $184k | 5.6k | 33.00 | |
| Superior Energy Services | 0.0 | $441k | 45k | 9.73 | |
| Taubman Centers | 0.0 | $365k | 6.1k | 59.88 | |
| Dana Holding Corporation (DAN) | 0.0 | $347k | 19k | 18.67 | |
| US Ecology | 0.0 | $321k | 4.4k | 73.76 | |
| Nabors Industries | 0.0 | $419k | 68k | 6.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $430k | 24k | 17.69 | |
| CBOE Holdings (CBOE) | 0.0 | $396k | 4.1k | 95.93 | |
| CNO Financial (CNO) | 0.0 | $313k | 15k | 21.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $458k | 25k | 18.08 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $342k | 19k | 18.39 | |
| Shutterfly | 0.0 | $230k | 3.5k | 65.94 | |
| Signet Jewelers (SIG) | 0.0 | $447k | 6.8k | 65.97 | |
| Vonage Holdings | 0.0 | $301k | 21k | 14.17 | |
| Thomson Reuters Corp | 0.0 | $170k | 3.7k | 45.45 | |
| Ebix (EBIXQ) | 0.0 | $158k | 2.0k | 79.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $245k | 13k | 18.88 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $247k | 18k | 14.02 | |
| Oasis Petroleum | 0.0 | $368k | 26k | 14.17 | |
| Fabrinet (FN) | 0.0 | $221k | 4.8k | 46.29 | |
| 8x8 (EGHT) | 0.0 | $234k | 11k | 21.27 | |
| Ameris Ban (ABCB) | 0.0 | $290k | 6.3k | 45.77 | |
| SPS Commerce (SPSC) | 0.0 | $238k | 2.4k | 99.25 | |
| Simmons First National Corporation (SFNC) | 0.0 | $266k | 9.0k | 29.48 | |
| Walker & Dunlop (WD) | 0.0 | $207k | 3.9k | 52.86 | |
| Visteon Corporation (VC) | 0.0 | $360k | 3.9k | 92.98 | |
| shares First Bancorp P R (FBP) | 0.0 | $389k | 43k | 9.10 | |
| Cooper Standard Holdings (CPS) | 0.0 | $367k | 3.1k | 119.93 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $220k | 5.9k | 37.36 | |
| Summit Hotel Properties (INN) | 0.0 | $295k | 22k | 13.51 | |
| Suncoke Energy (SXC) | 0.0 | $184k | 16k | 11.59 | |
| Xylem (XYL) | 0.0 | $452k | 5.7k | 79.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $359k | 3.2k | 111.63 | |
| J Global (ZD) | 0.0 | $437k | 5.3k | 82.77 | |
| Telephone And Data Systems (TDS) | 0.0 | $262k | 8.6k | 30.44 | |
| Laredo Petroleum Holdings | 0.0 | $205k | 25k | 8.18 | |
| United Fire & Casualty (UFCS) | 0.0 | $257k | 5.1k | 50.73 | |
| Matador Resources (MTDR) | 0.0 | $363k | 11k | 33.02 | |
| Homestreet (MCHB) | 0.0 | $160k | 6.0k | 26.54 | |
| Retail Properties Of America | 0.0 | $408k | 34k | 12.20 | |
| Rowan Companies | 0.0 | $227k | 12k | 18.82 | |
| Ensco Plc Shs Class A | 0.0 | $432k | 51k | 8.44 | |
| Fiesta Restaurant | 0.0 | $221k | 8.3k | 26.75 | |
| Alexander & Baldwin (ALEX) | 0.0 | $311k | 14k | 22.70 | |
| Gentherm (THRM) | 0.0 | $159k | 3.5k | 45.38 | |
| Globus Med Inc cl a (GMED) | 0.0 | $380k | 6.7k | 56.82 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $257k | 9.0k | 28.42 | |
| Wpp Plc- (WPP) | 0.0 | $159k | 2.2k | 73.07 | |
| Tri Pointe Homes (TPH) | 0.0 | $173k | 14k | 12.43 | |
| Coty Inc Cl A (COTY) | 0.0 | $388k | 31k | 12.56 | |
| Orange Sa (ORANY) | 0.0 | $279k | 18k | 15.91 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $375k | 9.6k | 39.11 | |
| Murphy Usa (MUSA) | 0.0 | $157k | 1.8k | 85.33 | |
| Noble Corp Plc equity | 0.0 | $182k | 26k | 7.02 | |
| Antero Res (AR) | 0.0 | $367k | 21k | 17.71 | |
| Graham Hldgs (GHC) | 0.0 | $306k | 528.00 | 579.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $196k | 9.0k | 21.72 | |
| Endo International | 0.0 | $367k | 22k | 16.82 | |
| Voya Financial (VOYA) | 0.0 | $389k | 7.8k | 49.62 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $167k | 2.4k | 69.18 | |
| Now (DNOW) | 0.0 | $185k | 11k | 16.54 | |
| Alder Biopharmaceuticals | 0.0 | $426k | 26k | 16.66 | |
| Sage Therapeutics (SAGE) | 0.0 | $311k | 2.2k | 141.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $398k | 6.8k | 58.82 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $398k | 6.0k | 66.27 | |
| Zayo Group Hldgs | 0.0 | $179k | 5.1k | 34.77 | |
| Tree (TREE) | 0.0 | $177k | 768.00 | 230.47 | |
| Legacytexas Financial | 0.0 | $206k | 4.8k | 42.63 | |
| Urban Edge Pptys (UE) | 0.0 | $434k | 20k | 22.08 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $379k | 6.0k | 62.98 | |
| Solaredge Technologies (SEDG) | 0.0 | $193k | 5.1k | 37.65 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $405k | 20k | 20.45 | |
| Gannett | 0.0 | $265k | 27k | 10.02 | |
| Caleres (CAL) | 0.0 | $164k | 4.6k | 35.84 | |
| Tegna (TGNA) | 0.0 | $298k | 25k | 11.95 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $251k | 9.9k | 25.47 | |
| Wingstop (WING) | 0.0 | $240k | 3.5k | 68.18 | |
| Edgewell Pers Care (EPC) | 0.0 | $324k | 7.0k | 46.31 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $334k | 5.8k | 57.45 | |
| Zogenix | 0.0 | $408k | 8.2k | 49.59 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $264k | 23k | 11.36 | |
| Spx Flow | 0.0 | $240k | 4.6k | 51.95 | |
| Archrock (AROC) | 0.0 | $205k | 17k | 12.20 | |
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $409k | 17k | 24.35 | |
| Cardtronics Plc Shs Cl A | 0.0 | $276k | 8.7k | 31.59 | |
| Hope Ban (HOPE) | 0.0 | $314k | 19k | 16.18 | |
| Tivo Corp | 0.0 | $175k | 14k | 12.47 | |
| Washington Prime Group | 0.0 | $185k | 25k | 7.30 | |
| Versum Matls | 0.0 | $367k | 10k | 36.01 | |
| Valvoline Inc Common (VVV) | 0.0 | $391k | 18k | 21.51 | |
| Tivity Health | 0.0 | $177k | 5.5k | 32.18 | |
| Hilton Grand Vacations (HGV) | 0.0 | $414k | 13k | 33.07 | |
| Src Energy | 0.0 | $276k | 31k | 8.89 | |
| Xerox | 0.0 | $451k | 17k | 26.97 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $201k | 14k | 14.83 | |
| Sleep Number Corp (SNBR) | 0.0 | $260k | 7.1k | 36.82 | |
| Delphi Technologies | 0.0 | $239k | 7.6k | 31.32 | |
| Syneos Health | 0.0 | $251k | 4.9k | 51.60 | |
| Switch Inc cl a | 0.0 | $338k | 31k | 10.79 | |
| Worldpay Ord | 0.0 | $450k | 4.4k | 101.26 | |
| Nutrien (NTR) | 0.0 | $209k | 3.7k | 57.04 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $350k | 19k | 18.41 | |
| Jefferies Finl Group (JEF) | 0.0 | $300k | 14k | 21.96 | |
| Apergy Corp | 0.0 | $397k | 9.1k | 43.59 | |
| Iterum Therapeutics | 0.0 | $413k | 62k | 6.70 | |
| Tenaris (TS) | 0.0 | $128k | 3.8k | 33.63 | |
| Crocs (CROX) | 0.0 | $144k | 6.8k | 21.33 | |
| Shaw Communications Inc cl b conv | 0.0 | $137k | 7.1k | 19.28 | |
| Cameco Corporation (CCJ) | 0.0 | $33k | 2.9k | 11.28 | |
| Federated Investors (FHI) | 0.0 | $146k | 6.1k | 24.12 | |
| Heartland Express (HTLD) | 0.0 | $99k | 5.0k | 19.64 | |
| Winnebago Industries (WGO) | 0.0 | $93k | 2.8k | 33.21 | |
| Matthews International Corporation (MATW) | 0.0 | $136k | 2.7k | 50.00 | |
| Universal Electronics (UEIC) | 0.0 | $128k | 3.3k | 39.22 | |
| Ca | 0.0 | $71k | 1.6k | 43.94 | |
| Big 5 Sporting Goods Corporation | 0.0 | $22k | 4.4k | 5.03 | |
| eHealth (EHTH) | 0.0 | $68k | 2.4k | 28.10 | |
| Mueller Industries (MLI) | 0.0 | $140k | 4.8k | 28.97 | |
| World Acceptance (WRLD) | 0.0 | $93k | 814.00 | 114.25 | |
| Sykes Enterprises, Incorporated | 0.0 | $123k | 4.0k | 30.63 | |
| W.R. Grace & Co. | 0.0 | $135k | 1.9k | 71.35 | |
| Genes (GCO) | 0.0 | $108k | 2.3k | 47.20 | |
| Goldcorp | 0.0 | $85k | 8.4k | 10.06 | |
| Titan International (TWI) | 0.0 | $19k | 2.5k | 7.51 | |
| Industrial SPDR (XLI) | 0.0 | $64k | 816.00 | 78.43 | |
| NutriSystem | 0.0 | $120k | 3.2k | 36.95 | |
| American Vanguard (AVD) | 0.0 | $62k | 3.4k | 18.07 | |
| Rogers Communications -cl B (RCI) | 0.0 | $132k | 2.6k | 50.93 | |
| Rudolph Technologies | 0.0 | $123k | 5.0k | 24.41 | |
| Sonic Automotive (SAH) | 0.0 | $106k | 5.5k | 19.27 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $17k | 2.9k | 5.84 | |
| Wabash National Corporation (WNC) | 0.0 | $103k | 5.7k | 18.19 | |
| CIRCOR International | 0.0 | $138k | 2.9k | 47.65 | |
| Cross Country Healthcare (CCRN) | 0.0 | $38k | 4.3k | 8.80 | |
| Electro Scientific Industries | 0.0 | $76k | 4.3k | 17.54 | |
| Gibraltar Industries (ROCK) | 0.0 | $125k | 2.7k | 45.69 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $137k | 3.0k | 45.79 | |
| Benchmark Electronics (BHE) | 0.0 | $149k | 6.4k | 23.44 | |
| Bristow | 0.0 | $77k | 6.4k | 12.11 | |
| Canadian Solar (CSIQ) | 0.0 | $9.0k | 594.00 | 15.15 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $153k | 13k | 11.39 | |
| Hibbett Sports (HIBB) | 0.0 | $62k | 3.3k | 18.90 | |
| LivePerson (LPSN) | 0.0 | $86k | 3.3k | 26.06 | |
| OSI Systems (OSIS) | 0.0 | $120k | 1.6k | 76.53 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $105k | 1.4k | 76.31 | |
| Superior Industries International (SSUP) | 0.0 | $100k | 5.9k | 17.00 | |
| TTM Technologies (TTMI) | 0.0 | $132k | 8.3k | 15.93 | |
| CRH | 0.0 | $88k | 2.7k | 32.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $153k | 5.0k | 30.36 | |
| P.H. Glatfelter Company | 0.0 | $86k | 4.5k | 19.13 | |
| Team | 0.0 | $75k | 3.3k | 22.54 | |
| Tennant Company (TNC) | 0.0 | $152k | 2.0k | 75.92 | |
| Nic | 0.0 | $96k | 6.5k | 14.81 | |
| ORIX Corporation (IX) | 0.0 | $136k | 1.7k | 81.34 | |
| Movado (MOV) | 0.0 | $85k | 2.0k | 41.83 | |
| Matrix Service Company (MTRX) | 0.0 | $86k | 3.5k | 24.66 | |
| Veeco Instruments (VECO) | 0.0 | $49k | 4.8k | 10.24 | |
| Vicor Corporation (VICR) | 0.0 | $42k | 912.00 | 46.05 | |
| Natus Medical | 0.0 | $146k | 4.1k | 35.68 | |
| OraSure Technologies (OSUR) | 0.0 | $117k | 7.6k | 15.46 | |
| Materials SPDR (XLB) | 0.0 | $8.0k | 136.00 | 58.82 | |
| CalAmp | 0.0 | $116k | 4.8k | 24.01 | |
| Nanometrics Incorporated | 0.0 | $146k | 3.9k | 37.49 | |
| Clearwater Paper (CLW) | 0.0 | $120k | 4.0k | 29.64 | |
| Cray | 0.0 | $78k | 3.6k | 21.38 | |
| Eldorado Gold Corp | 0.0 | $3.0k | 3.3k | 0.92 | |
| Hawkins (HWKN) | 0.0 | $52k | 1.3k | 41.14 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $65k | 1.9k | 33.54 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $78k | 3.3k | 23.78 | |
| Multi-Color Corporation | 0.0 | $94k | 1.5k | 62.50 | |
| Royal Bank of Scotland | 0.0 | $50k | 7.6k | 6.57 | |
| Virtus Investment Partners (VRTS) | 0.0 | $98k | 864.00 | 113.43 | |
| Altra Holdings | 0.0 | $106k | 2.6k | 41.41 | |
| Cae (CAE) | 0.0 | $34k | 1.6k | 20.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $66k | 2.4k | 27.73 | |
| Yamana Gold | 0.0 | $6.0k | 2.6k | 2.31 | |
| Motorcar Parts of America (MPAA) | 0.0 | $53k | 2.3k | 23.49 | |
| Echo Global Logistics | 0.0 | $85k | 2.7k | 31.07 | |
| Kemet Corporation Cmn | 0.0 | $103k | 5.6k | 18.51 | |
| Government Properties Income Trust | 0.0 | $142k | 13k | 11.30 | |
| MaxLinear (MXL) | 0.0 | $137k | 6.9k | 19.91 | |
| James Hardie Industries SE | 0.0 | $16k | 1.0k | 15.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Crescent Point Energy Trust | 0.0 | $15k | 2.4k | 6.21 | |
| Vermilion Energy (VET) | 0.0 | $50k | 1.5k | 32.89 | |
| FutureFuel (FF) | 0.0 | $112k | 6.1k | 18.51 | |
| WisdomTree Investments (WT) | 0.0 | $94k | 11k | 8.49 | |
| Baytex Energy Corp (BTE) | 0.0 | $3.0k | 992.00 | 3.02 | |
| Telus Ord (TU) | 0.0 | $106k | 2.9k | 36.60 | |
| Cae Inc call | 0.0 | $3.0k | 160.00 | 18.75 | |
| Spdr Series Trust equity (IBND) | 0.0 | $78k | 2.3k | 33.77 | |
| D Spdr Series Trust (XHE) | 0.0 | $35k | 396.00 | 88.38 | |
| Hanmi Financial (HAFC) | 0.0 | $129k | 5.2k | 24.96 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $16k | 848.00 | 18.87 | |
| Popular (BPOP) | 0.0 | $135k | 2.6k | 51.14 | |
| Matson (MATX) | 0.0 | $141k | 3.6k | 39.52 | |
| Servicenow (NOW) | 0.0 | $53k | 272.00 | 194.85 | |
| Customers Ban (CUBI) | 0.0 | $155k | 6.6k | 23.56 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $50k | 7.0k | 7.10 | |
| Geospace Technologies (GEOS) | 0.0 | $35k | 2.5k | 13.84 | |
| Shutterstock (SSTK) | 0.0 | $121k | 2.2k | 54.41 | |
| United Ins Hldgs (ACIC) | 0.0 | $135k | 6.1k | 22.31 | |
| Era | 0.0 | $81k | 6.6k | 12.28 | |
| Ofg Ban (OFG) | 0.0 | $74k | 4.6k | 16.06 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $37k | 1.8k | 20.93 | |
| Ambac Finl (AMBC) | 0.0 | $111k | 5.4k | 20.40 | |
| Cdw (CDW) | 0.0 | $118k | 1.3k | 88.86 | |
| Cytokinetics (CYTK) | 0.0 | $43k | 4.4k | 9.87 | |
| Cnh Industrial (CNH) | 0.0 | $8.0k | 672.00 | 11.90 | |
| Applied Optoelectronics (AAOI) | 0.0 | $62k | 2.5k | 24.72 | |
| Ring Energy (REI) | 0.0 | $142k | 14k | 9.90 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $134k | 4.6k | 29.19 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $144k | 6.4k | 22.61 | |
| Arcbest (ARCB) | 0.0 | $148k | 3.1k | 48.40 | |
| Timkensteel (MTUS) | 0.0 | $69k | 4.6k | 14.86 | |
| Veritiv Corp - When Issued | 0.0 | $47k | 1.3k | 36.72 | |
| Cyberark Software (CYBR) | 0.0 | $17k | 208.00 | 81.73 | |
| Marinus Pharmaceuticals | 0.0 | $38k | 3.8k | 10.07 | |
| Dynavax Technologies (DVAX) | 0.0 | $51k | 4.1k | 12.50 | |
| Fiat Chrysler Auto | 0.0 | $11k | 638.00 | 17.24 | |
| Vistaoutdoor (VSTO) | 0.0 | $105k | 5.8k | 17.98 | |
| Easterly Government Properti reit | 0.0 | $154k | 7.9k | 19.41 | |
| Barnes & Noble Ed | 0.0 | $92k | 16k | 5.76 | |
| Ryanair Holdings (RYAAY) | 0.0 | $120k | 1.3k | 95.69 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Tailored Brands | 0.0 | $120k | 4.8k | 25.17 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $19k | 408.00 | 46.57 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $102k | 1.4k | 70.83 | |
| Trade Desk (TTD) | 0.0 | $30k | 198.00 | 151.52 | |
| Verso Corp cl a | 0.0 | $67k | 2.0k | 33.77 | |
| Tabula Rasa Healthcare | 0.0 | $136k | 1.7k | 80.95 | |
| Qiagen Nv | 0.0 | $142k | 3.7k | 37.93 | |
| Varex Imaging (VREX) | 0.0 | $111k | 3.9k | 28.67 | |
| Xperi | 0.0 | $90k | 6.1k | 14.82 | |
| Candj Energy Svcs | 0.0 | $155k | 7.5k | 20.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $94k | 5.4k | 17.28 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $83k | 2.7k | 30.67 | |
| Altaba | 0.0 | $65k | 960.00 | 67.71 | |
| Cadence Bancorporation cl a | 0.0 | $60k | 2.3k | 26.04 | |
| Andeavor | 0.0 | $88k | 572.00 | 153.85 | |
| Spotify Technology Sa (SPOT) | 0.0 | $87k | 484.00 | 179.75 | |
| Onespan (OSPN) | 0.0 | $82k | 4.3k | 19.02 | |
| Smartsheet (SMAR) | 0.0 | $23k | 726.00 | 31.68 | |
| Bausch Health Companies (BHC) | 0.0 | $43k | 1.7k | 25.12 | |
| Eidos Therapeutics | 0.0 | $97k | 9.7k | 10.02 | |
| Strategic Education (STRA) | 0.0 | $126k | 918.00 | 137.25 | |
| Replimune Group (REPL) | 0.0 | $59k | 3.7k | 16.07 | |
| Y Mabs Therapeutics | 0.0 | $153k | 5.7k | 26.65 |