PineBridge Investments as of Dec. 31, 2018
Portfolio Holdings for PineBridge Investments
PineBridge Investments holds 1070 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.1 | $94M | 960k | 97.62 | |
| Apple (AAPL) | 1.8 | $80M | 505k | 157.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $74M | 725k | 101.57 | |
| Bank of America Corporation (BAC) | 1.6 | $73M | 3.0M | 24.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $67M | 798k | 83.62 | |
| Cisco Systems (CSCO) | 1.3 | $59M | 1.4M | 43.33 | |
| Chevron Corporation (CVX) | 1.2 | $55M | 504k | 108.79 | |
| International Business Machines (IBM) | 1.1 | $50M | 440k | 113.67 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $48M | 235k | 204.18 | |
| Honeywell International (HON) | 1.0 | $46M | 346k | 132.12 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.0 | $46M | 2.1M | 21.78 | |
| Visa (V) | 1.0 | $44M | 335k | 131.94 | |
| Amazon (AMZN) | 1.0 | $45M | 30k | 1501.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $43M | 41k | 1035.60 | |
| Boeing Company (BA) | 0.9 | $42M | 131k | 322.50 | |
| Amgen (AMGN) | 0.9 | $41M | 212k | 194.67 | |
| Home Depot (HD) | 0.9 | $41M | 237k | 171.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $40M | 584k | 68.19 | |
| Intel Corporation (INTC) | 0.9 | $40M | 851k | 46.93 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $39M | 416k | 94.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $39M | 484k | 81.10 | |
| Altria (MO) | 0.8 | $36M | 718k | 49.39 | |
| Intuit (INTU) | 0.8 | $35M | 180k | 196.85 | |
| Colgate-Palmolive Company (CL) | 0.8 | $34M | 566k | 59.52 | |
| Citigroup (C) | 0.8 | $34M | 649k | 52.06 | |
| Facebook Inc cl a (META) | 0.8 | $34M | 256k | 131.09 | |
| Infosys Technologies (INFY) | 0.7 | $33M | 3.5M | 9.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $33M | 258k | 129.05 | |
| Abbvie (ABBV) | 0.7 | $33M | 361k | 92.19 | |
| Pepsi (PEP) | 0.7 | $32M | 292k | 110.48 | |
| Fifth Third Ban (FITB) | 0.7 | $31M | 1.3M | 23.53 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $31M | 817k | 38.20 | |
| Allstate Corporation (ALL) | 0.7 | $31M | 373k | 82.63 | |
| At&t (T) | 0.7 | $30M | 1.1M | 28.54 | |
| Simon Property (SPG) | 0.7 | $29M | 174k | 167.99 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $29M | 115k | 249.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $28M | 3.1M | 9.14 | |
| Alibaba Group Holding (BABA) | 0.6 | $28M | 204k | 137.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $28M | 27k | 1044.94 | |
| salesforce (CRM) | 0.6 | $27M | 196k | 136.97 | |
| Industries N shs - a - (LYB) | 0.6 | $26M | 316k | 83.16 | |
| Biogen Idec (BIIB) | 0.6 | $25M | 84k | 300.92 | |
| Booking Holdings (BKNG) | 0.6 | $25M | 15k | 1722.45 | |
| Comcast Corporation (CMCSA) | 0.6 | $25M | 735k | 34.05 | |
| Nucor Corporation (NUE) | 0.6 | $25M | 480k | 51.81 | |
| Cigna Corp (CI) | 0.6 | $25M | 130k | 189.92 | |
| MasterCard Incorporated (MA) | 0.5 | $24M | 126k | 188.65 | |
| Vale (VALE) | 0.5 | $23M | 1.8M | 13.19 | |
| Accenture (ACN) | 0.5 | $23M | 166k | 141.01 | |
| Medtronic (MDT) | 0.5 | $23M | 256k | 90.96 | |
| Omni (OMC) | 0.5 | $23M | 315k | 73.24 | |
| Pfizer (PFE) | 0.5 | $22M | 512k | 43.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $23M | 433k | 51.98 | |
| Entergy Corporation (ETR) | 0.5 | $23M | 262k | 86.07 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $23M | 874k | 25.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $22M | 235k | 93.15 | |
| Emerson Electric (EMR) | 0.5 | $22M | 367k | 59.75 | |
| Capital One Financial (COF) | 0.5 | $22M | 289k | 75.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $21M | 425k | 50.36 | |
| Phillips 66 (PSX) | 0.5 | $21M | 248k | 86.15 | |
| AES Corporation (AES) | 0.5 | $21M | 1.4M | 14.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $21M | 449k | 46.08 | |
| Abiomed | 0.5 | $21M | 64k | 325.04 | |
| Progressive Corporation (PGR) | 0.5 | $20M | 333k | 60.33 | |
| ConAgra Foods (CAG) | 0.4 | $20M | 917k | 21.36 | |
| Procter & Gamble Company (PG) | 0.4 | $19M | 211k | 91.92 | |
| AutoZone (AZO) | 0.4 | $19M | 23k | 838.33 | |
| Banco Bradesco SA (BBD) | 0.4 | $20M | 2.0M | 9.89 | |
| SYSCO Corporation (SYY) | 0.4 | $19M | 301k | 62.66 | |
| W.W. Grainger (GWW) | 0.4 | $19M | 67k | 282.36 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $19M | 310k | 61.38 | |
| Palo Alto Networks (PANW) | 0.4 | $19M | 99k | 188.35 | |
| Eastman Chemical Company (EMN) | 0.4 | $18M | 244k | 73.11 | |
| Target Corporation (TGT) | 0.4 | $18M | 269k | 66.09 | |
| Delta Air Lines (DAL) | 0.4 | $18M | 359k | 49.90 | |
| VMware | 0.4 | $18M | 130k | 137.13 | |
| Comerica Incorporated (CMA) | 0.4 | $17M | 251k | 68.69 | |
| Burlington Stores (BURL) | 0.4 | $17M | 105k | 162.67 | |
| Servicenow (NOW) | 0.4 | $17M | 93k | 178.05 | |
| Norfolk Southern (NSC) | 0.4 | $16M | 108k | 149.54 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $16M | 277k | 59.01 | |
| Discover Financial Services | 0.3 | $16M | 268k | 58.98 | |
| Baidu (BIDU) | 0.3 | $16M | 100k | 158.61 | |
| Sherwin-Williams Company (SHW) | 0.3 | $15M | 39k | 393.45 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | 68k | 226.24 | |
| Dollar General (DG) | 0.3 | $15M | 136k | 108.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $15M | 333k | 43.91 | |
| E TRADE Financial Corporation | 0.3 | $15M | 331k | 43.88 | |
| Workday Inc cl a (WDAY) | 0.3 | $15M | 91k | 159.68 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $14M | 318k | 44.70 | |
| Hp (HPQ) | 0.3 | $14M | 694k | 20.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $14M | 268k | 50.44 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $14M | 1.1M | 12.84 | |
| Kkr & Co (KKR) | 0.3 | $14M | 691k | 19.63 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 120k | 109.65 | |
| Host Hotels & Resorts (HST) | 0.3 | $13M | 775k | 16.67 | |
| Verizon Communications (VZ) | 0.3 | $13M | 234k | 56.22 | |
| Ametek (AME) | 0.3 | $13M | 192k | 67.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $13M | 107k | 123.96 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $13M | 200k | 63.48 | |
| Loews Corporation (L) | 0.3 | $12M | 270k | 45.52 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $12M | 1.1M | 11.59 | |
| Cardinal Health (CAH) | 0.3 | $12M | 273k | 44.60 | |
| Carnival Corporation (CCL) | 0.3 | $12M | 243k | 49.18 | |
| Merck & Co (MRK) | 0.3 | $12M | 160k | 76.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $12M | 146k | 84.09 | |
| Lululemon Athletica (LULU) | 0.3 | $12M | 101k | 121.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $12M | 134k | 89.19 | |
| Hca Holdings (HCA) | 0.3 | $12M | 98k | 124.45 | |
| Lear Corporation (LEA) | 0.3 | $12M | 95k | 122.86 | |
| Qualcomm (QCOM) | 0.3 | $12M | 203k | 56.91 | |
| Te Connectivity Ltd for | 0.3 | $12M | 152k | 75.63 | |
| Ishares Inc msci india index (INDA) | 0.3 | $12M | 347k | 33.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $11M | 102k | 111.05 | |
| F5 Networks (FFIV) | 0.2 | $11M | 70k | 162.03 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $11M | 129k | 85.54 | |
| Shopify Inc cl a (SHOP) | 0.2 | $11M | 80k | 138.45 | |
| Synopsys (SNPS) | 0.2 | $11M | 126k | 84.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $11M | 43k | 251.61 | |
| CF Industries Holdings (CF) | 0.2 | $11M | 251k | 43.51 | |
| Ptc (PTC) | 0.2 | $11M | 131k | 82.90 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $11M | 167k | 65.62 | |
| Hartford Financial Services (HIG) | 0.2 | $10M | 228k | 44.45 | |
| Blackstone | 0.2 | $10M | 348k | 29.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $10M | 229k | 45.56 | |
| National-Oilwell Var | 0.2 | $10M | 404k | 25.70 | |
| Huntington Ingalls Inds (HII) | 0.2 | $11M | 55k | 190.31 | |
| Broadcom (AVGO) | 0.2 | $10M | 41k | 254.28 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $9.9M | 758k | 13.01 | |
| Via | 0.2 | $10M | 388k | 25.70 | |
| Juniper Networks (JNPR) | 0.2 | $9.9M | 369k | 26.91 | |
| Aramark Hldgs (ARMK) | 0.2 | $9.8M | 337k | 28.97 | |
| WellCare Health Plans | 0.2 | $9.4M | 40k | 236.08 | |
| Dover Corporation (DOV) | 0.2 | $9.3M | 131k | 70.95 | |
| Fortinet (FTNT) | 0.2 | $9.5M | 134k | 70.43 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $9.5M | 106k | 89.32 | |
| Dxc Technology (DXC) | 0.2 | $9.5M | 179k | 53.17 | |
| BlackRock | 0.2 | $8.8M | 22k | 392.81 | |
| Signature Bank (SBNY) | 0.2 | $9.0M | 87k | 102.81 | |
| Avery Dennison Corporation (AVY) | 0.2 | $8.8M | 98k | 89.83 | |
| ConocoPhillips (COP) | 0.2 | $9.0M | 144k | 62.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $8.9M | 260k | 34.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $8.3M | 699k | 11.92 | |
| Analog Devices (ADI) | 0.2 | $8.4M | 98k | 85.83 | |
| Ultimate Software | 0.2 | $8.5M | 35k | 244.88 | |
| Rockwell Automation (ROK) | 0.2 | $8.6M | 57k | 150.48 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $8.5M | 116k | 73.28 | |
| Arista Networks | 0.2 | $8.7M | 41k | 210.69 | |
| Regions Financial Corporation (RF) | 0.2 | $8.0M | 599k | 13.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.0M | 31k | 261.84 | |
| Domtar Corp | 0.2 | $8.2M | 234k | 35.13 | |
| Southern Company (SO) | 0.2 | $8.1M | 184k | 43.92 | |
| Activision Blizzard | 0.2 | $8.2M | 177k | 46.57 | |
| Edison International (EIX) | 0.2 | $8.2M | 144k | 56.77 | |
| CenterPoint Energy (CNP) | 0.2 | $7.9M | 280k | 28.23 | |
| Rbc Cad (RY) | 0.2 | $8.1M | 87k | 93.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $8.0M | 456k | 17.54 | |
| Broadridge Financial Solutions (BR) | 0.2 | $7.7M | 80k | 96.25 | |
| Edwards Lifesciences (EW) | 0.2 | $7.6M | 50k | 153.17 | |
| Companhia Brasileira de Distrib. | 0.2 | $7.8M | 374k | 20.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $7.8M | 93k | 83.27 | |
| Cdk Global Inc equities | 0.2 | $7.5M | 156k | 47.88 | |
| Yum China Holdings (YUMC) | 0.2 | $7.7M | 229k | 33.53 | |
| CSX Corporation (CSX) | 0.2 | $7.2M | 116k | 62.13 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $7.2M | 2.0M | 3.56 | |
| Tyler Technologies (TYL) | 0.2 | $7.2M | 39k | 185.83 | |
| LogMeIn | 0.2 | $7.0M | 85k | 81.57 | |
| Ishares Msci Japan (EWJ) | 0.2 | $7.0M | 139k | 50.69 | |
| Gerdau SA (GGB) | 0.1 | $6.9M | 1.8M | 3.76 | |
| UnitedHealth (UNH) | 0.1 | $6.8M | 27k | 249.12 | |
| Oracle Corporation (ORCL) | 0.1 | $6.8M | 151k | 45.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.7M | 65k | 102.65 | |
| stock | 0.1 | $6.6M | 63k | 104.84 | |
| Banco Santander (BSBR) | 0.1 | $6.4M | 575k | 11.13 | |
| Symantec Corporation | 0.1 | $6.2M | 331k | 18.90 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $6.1M | 157k | 39.12 | |
| First Citizens BancShares (FCNCA) | 0.1 | $5.8M | 16k | 377.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.0M | 42k | 143.14 | |
| Best Buy (BBY) | 0.1 | $6.0M | 114k | 52.96 | |
| EOG Resources (EOG) | 0.1 | $5.9M | 68k | 87.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.7M | 62k | 91.23 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $5.8M | 25k | 229.63 | |
| Guidewire Software (GWRE) | 0.1 | $5.6M | 70k | 80.23 | |
| Ambev Sa- (ABEV) | 0.1 | $6.1M | 1.5M | 3.92 | |
| Apartment Investment And preferred | 0.1 | $5.8M | 231k | 25.20 | |
| L3 Technologies | 0.1 | $5.7M | 33k | 173.65 | |
| Encompass Health Corp (EHC) | 0.1 | $5.7M | 93k | 61.70 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.3M | 64k | 83.45 | |
| Abbott Laboratories (ABT) | 0.1 | $5.3M | 73k | 72.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.5M | 48k | 113.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.4M | 525k | 10.31 | |
| Gilead Sciences (GILD) | 0.1 | $5.5M | 88k | 62.56 | |
| Sina Corporation | 0.1 | $5.2M | 96k | 53.64 | |
| Illumina (ILMN) | 0.1 | $5.6M | 19k | 299.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $5.2M | 40k | 131.85 | |
| Apollo Global Management 'a' | 0.1 | $5.5M | 223k | 24.54 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $5.3M | 244k | 21.93 | |
| Ameriprise Financial (AMP) | 0.1 | $5.1M | 49k | 104.37 | |
| Coca-Cola Company (KO) | 0.1 | $4.9M | 103k | 47.35 | |
| General Electric Company | 0.1 | $4.8M | 631k | 7.57 | |
| Zebra Technologies (ZBRA) | 0.1 | $4.7M | 30k | 159.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.1M | 11k | 478.89 | |
| ON Semiconductor (ON) | 0.1 | $4.8M | 291k | 16.51 | |
| Celanese Corporation (CE) | 0.1 | $5.1M | 57k | 89.98 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.8M | 41k | 115.24 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.1M | 56k | 91.39 | |
| Athene Holding Ltd Cl A | 0.1 | $4.8M | 121k | 39.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.4M | 94k | 47.07 | |
| 3M Company (MMM) | 0.1 | $4.7M | 25k | 190.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.3M | 33k | 133.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.5M | 31k | 145.31 | |
| Darden Restaurants (DRI) | 0.1 | $4.6M | 46k | 99.86 | |
| Raytheon Company | 0.1 | $4.5M | 29k | 153.35 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.4M | 147k | 29.65 | |
| Apartment Investment and Management | 0.1 | $4.2M | 95k | 43.88 | |
| Maxim Integrated Products | 0.1 | $4.2M | 82k | 50.85 | |
| Micron Technology (MU) | 0.1 | $3.9M | 123k | 31.73 | |
| Marvell Technology Group | 0.1 | $4.0M | 245k | 16.19 | |
| Steel Dynamics (STLD) | 0.1 | $3.9M | 129k | 30.04 | |
| athenahealth | 0.1 | $3.9M | 30k | 131.93 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.0M | 45k | 89.50 | |
| Teradyne (TER) | 0.1 | $3.9M | 125k | 31.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.9M | 57k | 69.31 | |
| Hollyfrontier Corp | 0.1 | $4.0M | 78k | 51.12 | |
| Fox News | 0.1 | $3.9M | 81k | 47.77 | |
| CACI International (CACI) | 0.1 | $3.5M | 25k | 144.02 | |
| Morgan Stanley (MS) | 0.1 | $3.8M | 95k | 39.65 | |
| Wolverine World Wide (WWW) | 0.1 | $3.4M | 108k | 31.89 | |
| BB&T Corporation | 0.1 | $3.7M | 85k | 43.32 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $3.5M | 261k | 13.54 | |
| American National Insurance Company | 0.1 | $3.7M | 29k | 127.23 | |
| National Instruments | 0.1 | $3.5M | 77k | 45.38 | |
| Oaktree Cap | 0.1 | $3.4M | 85k | 39.75 | |
| Walgreen Boots Alliance | 0.1 | $3.6M | 52k | 68.33 | |
| Goldman Sachs (GS) | 0.1 | $2.9M | 18k | 167.03 | |
| U.S. Bancorp (USB) | 0.1 | $3.1M | 67k | 45.70 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 23k | 127.07 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.2M | 47k | 68.10 | |
| Autodesk (ADSK) | 0.1 | $3.1M | 24k | 128.59 | |
| Cerner Corporation | 0.1 | $3.3M | 62k | 52.44 | |
| Ross Stores (ROST) | 0.1 | $2.9M | 35k | 83.19 | |
| Xilinx | 0.1 | $3.0M | 35k | 85.17 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | 34k | 92.35 | |
| Kellogg Company (K) | 0.1 | $3.1M | 54k | 57.01 | |
| Robert Half International (RHI) | 0.1 | $3.0M | 53k | 57.20 | |
| Community Bank System (CBU) | 0.1 | $3.1M | 53k | 58.29 | |
| Credicorp (BAP) | 0.1 | $3.1M | 14k | 221.65 | |
| Extra Space Storage (EXR) | 0.1 | $3.1M | 34k | 90.48 | |
| PacWest Ban | 0.1 | $3.0M | 91k | 33.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.2M | 50k | 64.15 | |
| Expedia (EXPE) | 0.1 | $2.9M | 26k | 112.66 | |
| Cdw (CDW) | 0.1 | $3.2M | 39k | 81.04 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $3.2M | 180k | 17.78 | |
| FTI Consulting (FCN) | 0.1 | $2.8M | 42k | 66.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 7.1k | 373.49 | |
| Citrix Systems | 0.1 | $2.9M | 28k | 102.45 | |
| SkyWest (SKYW) | 0.1 | $2.6M | 58k | 44.47 | |
| CenturyLink | 0.1 | $2.5M | 165k | 15.15 | |
| Nike (NKE) | 0.1 | $2.5M | 34k | 74.14 | |
| Old National Ban (ONB) | 0.1 | $2.6M | 167k | 15.40 | |
| American Equity Investment Life Holding | 0.1 | $2.8M | 100k | 27.94 | |
| Cinemark Holdings (CNK) | 0.1 | $2.8M | 79k | 35.80 | |
| Finisar Corporation | 0.1 | $2.9M | 134k | 21.60 | |
| Centene Corporation (CNC) | 0.1 | $2.8M | 24k | 115.29 | |
| Monro Muffler Brake (MNRO) | 0.1 | $2.5M | 37k | 68.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.7M | 26k | 104.20 | |
| Simmons First National Corporation (SFNC) | 0.1 | $2.5M | 104k | 24.13 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $2.8M | 168k | 16.95 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $2.5M | 55k | 44.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.9M | 72k | 40.04 | |
| Carlyle Group | 0.1 | $2.9M | 182k | 15.75 | |
| Belmond | 0.1 | $2.8M | 111k | 25.03 | |
| Citizens Financial (CFG) | 0.1 | $2.9M | 96k | 29.73 | |
| Allergan | 0.1 | $2.7M | 20k | 133.65 | |
| Energizer Holdings (ENR) | 0.1 | $2.7M | 59k | 45.15 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 30k | 71.92 | |
| NetApp (NTAP) | 0.1 | $2.2M | 38k | 59.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 16k | 138.26 | |
| ABM Industries (ABM) | 0.1 | $2.5M | 76k | 32.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 37k | 65.52 | |
| Red Hat | 0.1 | $2.4M | 14k | 175.63 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 47k | 43.83 | |
| First Midwest Ban | 0.1 | $2.3M | 117k | 19.81 | |
| Manpower (MAN) | 0.1 | $2.1M | 32k | 64.79 | |
| Paccar (PCAR) | 0.1 | $2.1M | 37k | 57.14 | |
| Darling International (DAR) | 0.1 | $2.1M | 109k | 19.24 | |
| DSW | 0.1 | $2.1M | 85k | 24.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 5.3k | 431.79 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $2.2M | 245k | 9.08 | |
| First Financial Bankshares (FFIN) | 0.1 | $2.2M | 38k | 57.70 | |
| BorgWarner (BWA) | 0.1 | $2.1M | 62k | 34.74 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.4M | 44k | 53.93 | |
| Chart Industries (GTLS) | 0.1 | $2.3M | 36k | 65.02 | |
| Acadia Realty Trust (AKR) | 0.1 | $2.2M | 93k | 23.76 | |
| Fabrinet (FN) | 0.1 | $2.2M | 43k | 51.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.1M | 46k | 45.06 | |
| shares First Bancorp P R (FBP) | 0.1 | $2.2M | 252k | 8.60 | |
| Pdc Energy | 0.1 | $2.3M | 77k | 29.77 | |
| Autohome Inc- (ATHM) | 0.1 | $2.4M | 31k | 78.23 | |
| Fs Investment Corporation | 0.1 | $2.1M | 409k | 5.18 | |
| Brixmor Prty (BRX) | 0.1 | $2.1M | 142k | 14.69 | |
| Synovus Finl (SNV) | 0.1 | $2.1M | 67k | 31.98 | |
| Travelport Worldwide | 0.1 | $2.2M | 144k | 15.62 | |
| Great Wastern Ban | 0.1 | $2.1M | 68k | 31.24 | |
| Chubb (CB) | 0.1 | $2.3M | 18k | 129.15 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.7M | 40k | 41.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0M | 50k | 39.08 | |
| First Financial Ban (FFBC) | 0.0 | $1.7M | 72k | 23.72 | |
| TD Ameritrade Holding | 0.0 | $1.7M | 36k | 48.97 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 17k | 116.89 | |
| Rli (RLI) | 0.0 | $1.7M | 25k | 69.00 | |
| Pulte (PHM) | 0.0 | $2.0M | 77k | 25.99 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0M | 29k | 66.34 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.0M | 16k | 126.38 | |
| Waddell & Reed Financial | 0.0 | $1.7M | 96k | 18.08 | |
| Tetra Tech (TTEK) | 0.0 | $1.7M | 32k | 51.76 | |
| Matthews International Corporation (MATW) | 0.0 | $1.6M | 39k | 40.63 | |
| Office Depot | 0.0 | $1.7M | 660k | 2.58 | |
| McKesson Corporation (MCK) | 0.0 | $1.7M | 15k | 110.45 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.8M | 49k | 37.44 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 24k | 66.76 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.8M | 89k | 20.05 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 23k | 81.54 | |
| Balchem Corporation (BCPC) | 0.0 | $1.6M | 21k | 78.36 | |
| Mueller Industries (MLI) | 0.0 | $1.7M | 72k | 23.36 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.8M | 21k | 89.29 | |
| Netflix (NFLX) | 0.0 | $1.8M | 6.7k | 267.66 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.6M | 27k | 58.56 | |
| Magellan Health Services | 0.0 | $1.7M | 29k | 56.90 | |
| Insight Enterprises (NSIT) | 0.0 | $1.7M | 42k | 40.74 | |
| Key (KEY) | 0.0 | $1.6M | 109k | 14.78 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.0M | 66k | 29.90 | |
| ManTech International Corporation | 0.0 | $1.8M | 34k | 52.30 | |
| Asbury Automotive (ABG) | 0.0 | $1.8M | 26k | 66.64 | |
| Brady Corporation (BRC) | 0.0 | $1.6M | 37k | 43.46 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0M | 62k | 32.34 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.6M | 51k | 32.27 | |
| Dorman Products (DORM) | 0.0 | $1.9M | 21k | 90.04 | |
| Moog (MOG.A) | 0.0 | $1.8M | 23k | 77.46 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.8M | 107k | 16.94 | |
| Plexus (PLXS) | 0.0 | $1.9M | 37k | 51.07 | |
| Southside Bancshares (SBSI) | 0.0 | $1.9M | 61k | 31.74 | |
| Stepan Company (SCL) | 0.0 | $1.7M | 24k | 73.99 | |
| Steven Madden (SHOO) | 0.0 | $1.6M | 53k | 30.27 | |
| Selective Insurance (SIGI) | 0.0 | $1.8M | 29k | 60.95 | |
| Semtech Corporation (SMTC) | 0.0 | $1.8M | 39k | 45.88 | |
| SPX Corporation | 0.0 | $1.6M | 59k | 28.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 7.3k | 244.88 | |
| HMS Holdings | 0.0 | $1.8M | 64k | 28.13 | |
| Bancolombia | 0.0 | $1.8M | 48k | 38.10 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.7M | 39k | 42.66 | |
| Glacier Ban (GBCI) | 0.0 | $1.9M | 48k | 39.62 | |
| Kaman Corporation | 0.0 | $1.8M | 32k | 56.07 | |
| NBT Ban (NBTB) | 0.0 | $1.9M | 55k | 34.59 | |
| S&T Ban (STBA) | 0.0 | $1.7M | 45k | 37.83 | |
| UniFirst Corporation (UNF) | 0.0 | $1.6M | 11k | 143.06 | |
| WestAmerica Ban (WABC) | 0.0 | $1.9M | 34k | 55.67 | |
| Anixter International | 0.0 | $1.8M | 33k | 54.31 | |
| NetGear (NTGR) | 0.0 | $2.0M | 38k | 52.02 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.6M | 249k | 6.31 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.8M | 109k | 16.66 | |
| Columbia Banking System (COLB) | 0.0 | $2.0M | 55k | 36.29 | |
| CBOE Holdings (CBOE) | 0.0 | $1.6M | 16k | 97.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.8M | 17k | 106.51 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.6M | 91k | 17.68 | |
| Fidelity Southern Corporation | 0.0 | $1.6M | 63k | 26.01 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.6M | 29k | 55.45 | |
| Matson (MATX) | 0.0 | $1.6M | 50k | 32.02 | |
| Sanmina (SANM) | 0.0 | $1.9M | 78k | 24.06 | |
| Sprint | 0.0 | $2.0M | 338k | 5.82 | |
| Leidos Holdings (LDOS) | 0.0 | $1.9M | 35k | 52.73 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.6M | 172k | 9.18 | |
| Endo International | 0.0 | $1.6M | 223k | 7.30 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.6M | 114k | 14.09 | |
| Caleres (CAL) | 0.0 | $1.6M | 57k | 27.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.8M | 6.2k | 285.02 | |
| Hope Ban (HOPE) | 0.0 | $1.8M | 149k | 11.86 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.7M | 47k | 37.01 | |
| Perspecta | 0.0 | $2.0M | 117k | 17.22 | |
| Arcosa (ACA) | 0.0 | $1.8M | 63k | 27.69 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.2M | 62k | 18.62 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 21k | 63.07 | |
| CVB Financial (CVBF) | 0.0 | $1.3M | 66k | 20.24 | |
| Safety Insurance (SAFT) | 0.0 | $1.2M | 15k | 81.84 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 14k | 97.46 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.4M | 35k | 40.26 | |
| Hillenbrand (HI) | 0.0 | $1.5M | 40k | 37.93 | |
| Power Integrations (POWI) | 0.0 | $1.3M | 22k | 60.99 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 9.4k | 131.10 | |
| Redwood Trust (RWT) | 0.0 | $1.2M | 80k | 15.07 | |
| Franklin Electric (FELE) | 0.0 | $1.2M | 29k | 42.88 | |
| Itron (ITRI) | 0.0 | $1.3M | 28k | 47.29 | |
| International Paper Company (IP) | 0.0 | $1.3M | 33k | 40.36 | |
| Universal Corporation (UVV) | 0.0 | $1.2M | 23k | 54.14 | |
| Electronics For Imaging | 0.0 | $1.3M | 54k | 24.80 | |
| Cemex SAB de CV (CX) | 0.0 | $1.5M | 312k | 4.82 | |
| Macy's (M) | 0.0 | $1.4M | 48k | 29.78 | |
| Franklin Street Properties (FSP) | 0.0 | $1.2M | 199k | 6.23 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.4M | 35k | 40.55 | |
| FLIR Systems | 0.0 | $1.2M | 29k | 43.52 | |
| TrueBlue (TBI) | 0.0 | $1.3M | 58k | 22.25 | |
| Hub (HUBG) | 0.0 | $1.5M | 41k | 37.06 | |
| Investment Technology | 0.0 | $1.4M | 48k | 30.23 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.4M | 56k | 24.73 | |
| Employers Holdings (EIG) | 0.0 | $1.2M | 29k | 41.97 | |
| Genes (GCO) | 0.0 | $1.3M | 30k | 44.29 | |
| Hawaiian Holdings | 0.0 | $1.5M | 58k | 26.41 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.5M | 133k | 11.10 | |
| Boston Private Financial Holdings | 0.0 | $1.5M | 138k | 10.57 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.1M | 31k | 36.72 | |
| Andersons (ANDE) | 0.0 | $1.2M | 39k | 29.89 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.5M | 43k | 35.59 | |
| Innospec (IOSP) | 0.0 | $1.2M | 19k | 61.78 | |
| Lam Research Corporation | 0.0 | $1.4M | 10k | 136.22 | |
| Perficient (PRFT) | 0.0 | $1.2M | 56k | 22.27 | |
| Universal Forest Products | 0.0 | $1.2M | 48k | 25.97 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.3M | 31k | 42.19 | |
| Actuant Corporation | 0.0 | $1.1M | 54k | 20.99 | |
| Benchmark Electronics (BHE) | 0.0 | $1.3M | 59k | 21.18 | |
| Core-Mark Holding Company | 0.0 | $1.3M | 54k | 23.26 | |
| Carrizo Oil & Gas | 0.0 | $1.2M | 102k | 11.29 | |
| Guess? (GES) | 0.0 | $1.5M | 73k | 20.77 | |
| G-III Apparel (GIII) | 0.0 | $1.4M | 49k | 27.89 | |
| GameStop (GME) | 0.0 | $1.5M | 120k | 12.62 | |
| Group 1 Automotive (GPI) | 0.0 | $1.2M | 22k | 52.72 | |
| Lithia Motors (LAD) | 0.0 | $1.3M | 17k | 76.30 | |
| Navigators | 0.0 | $1.4M | 20k | 69.48 | |
| Oxford Industries (OXM) | 0.0 | $1.5M | 21k | 71.05 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.1M | 17k | 65.81 | |
| ScanSource (SCSC) | 0.0 | $1.2M | 36k | 34.37 | |
| Capstead Mortgage Corporation | 0.0 | $1.4M | 203k | 6.67 | |
| Provident Financial Services (PFS) | 0.0 | $1.5M | 64k | 24.13 | |
| Aar (AIR) | 0.0 | $1.4M | 37k | 37.34 | |
| CONMED Corporation (CNMD) | 0.0 | $1.4M | 21k | 64.20 | |
| Ensign (ENSG) | 0.0 | $1.3M | 33k | 38.81 | |
| Independent Bank (INDB) | 0.0 | $1.3M | 19k | 70.31 | |
| Navigant Consulting | 0.0 | $1.5M | 63k | 24.05 | |
| WD-40 Company (WDFC) | 0.0 | $1.5M | 8.3k | 183.25 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.4M | 28k | 50.16 | |
| Watts Water Technologies (WTS) | 0.0 | $1.4M | 22k | 64.54 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.3M | 33k | 40.35 | |
| Natus Medical | 0.0 | $1.2M | 35k | 34.03 | |
| LTC Properties (LTC) | 0.0 | $1.1M | 28k | 41.67 | |
| Standard Motor Products (SMP) | 0.0 | $1.1M | 24k | 48.44 | |
| Greenbrier Companies (GBX) | 0.0 | $1.5M | 38k | 39.55 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.4M | 8.2k | 177.72 | |
| Cray | 0.0 | $1.2M | 55k | 21.58 | |
| B&G Foods (BGS) | 0.0 | $1.1M | 39k | 28.90 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 24k | 58.86 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.4M | 134k | 10.17 | |
| Retail Opportunity Investments | 0.0 | $1.4M | 89k | 15.88 | |
| 8x8 (EGHT) | 0.0 | $1.2M | 69k | 18.04 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $1.3M | 52k | 24.34 | |
| Invesco Mortgage Capital | 0.0 | $1.2M | 84k | 14.48 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.4M | 40k | 33.81 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.4M | 13k | 106.34 | |
| New York Mortgage Trust | 0.0 | $1.5M | 249k | 5.89 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.3M | 20k | 62.10 | |
| Materion Corporation (MTRN) | 0.0 | $1.3M | 29k | 45.00 | |
| Banner Corp (BANR) | 0.0 | $1.4M | 26k | 53.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.2M | 57k | 21.46 | |
| Renewable Energy | 0.0 | $1.1M | 45k | 25.70 | |
| Blucora | 0.0 | $1.5M | 56k | 26.64 | |
| Gentherm (THRM) | 0.0 | $1.3M | 33k | 39.97 | |
| Boise Cascade (BCC) | 0.0 | $1.2M | 49k | 23.84 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 69k | 16.47 | |
| Evertec (EVTC) | 0.0 | $1.5M | 53k | 28.70 | |
| Tableau Software Inc Cl A | 0.0 | $1.3M | 11k | 120.04 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.1M | 37k | 30.74 | |
| Knowles (KN) | 0.0 | $1.5M | 112k | 13.31 | |
| Arcbest (ARCB) | 0.0 | $1.1M | 33k | 34.27 | |
| Caretrust Reit (CTRE) | 0.0 | $1.3M | 72k | 18.46 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $1.4M | 28k | 51.17 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 60k | 23.46 | |
| Pra (PRAA) | 0.0 | $1.3M | 55k | 24.37 | |
| Gannett | 0.0 | $1.2M | 145k | 8.53 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.2M | 70k | 17.54 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.3M | 24k | 51.86 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.4M | 138k | 10.05 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 17k | 84.10 | |
| Spx Flow | 0.0 | $1.6M | 51k | 30.43 | |
| Archrock (AROC) | 0.0 | $1.2M | 157k | 7.49 | |
| Cardtronics Plc Shs Cl A | 0.0 | $1.2M | 46k | 25.99 | |
| Tivo Corp | 0.0 | $1.4M | 147k | 9.41 | |
| Washington Prime Group | 0.0 | $1.2M | 241k | 4.86 | |
| Technipfmc (FTI) | 0.0 | $1.1M | 59k | 19.58 | |
| Src Energy | 0.0 | $1.3M | 287k | 4.70 | |
| Tapestry (TPR) | 0.0 | $1.3M | 40k | 33.75 | |
| Strategic Education (STRA) | 0.0 | $1.4M | 12k | 113.46 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.1M | 66k | 16.22 | |
| Seacor Holdings | 0.0 | $732k | 20k | 36.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $945k | 23k | 41.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $782k | 7.6k | 102.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $733k | 8.8k | 83.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 5.1k | 203.80 | |
| Baxter International (BAX) | 0.0 | $996k | 15k | 65.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $911k | 22k | 40.97 | |
| Avon Products | 0.0 | $848k | 558k | 1.52 | |
| Copart (CPRT) | 0.0 | $930k | 20k | 47.77 | |
| Cummins (CMI) | 0.0 | $809k | 6.1k | 133.70 | |
| Public Storage (PSA) | 0.0 | $1.0M | 5.1k | 202.44 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 33k | 32.90 | |
| Buckle (BKE) | 0.0 | $710k | 37k | 19.34 | |
| Harley-Davidson (HOG) | 0.0 | $760k | 22k | 34.13 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0M | 17k | 61.06 | |
| Briggs & Stratton Corporation | 0.0 | $939k | 72k | 13.08 | |
| Western Digital (WDC) | 0.0 | $898k | 24k | 36.98 | |
| CSG Systems International (CSGS) | 0.0 | $945k | 30k | 31.75 | |
| Regis Corporation | 0.0 | $702k | 41k | 16.96 | |
| Rent-A-Center (UPBD) | 0.0 | $829k | 51k | 16.20 | |
| Tyson Foods (TSN) | 0.0 | $891k | 17k | 53.39 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.1M | 39k | 27.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $777k | 10k | 74.94 | |
| Kroger (KR) | 0.0 | $1.0M | 38k | 27.51 | |
| Photronics (PLAB) | 0.0 | $880k | 91k | 9.68 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.1M | 53k | 19.91 | |
| Callaway Golf Company (MODG) | 0.0 | $810k | 53k | 15.29 | |
| DISH Network | 0.0 | $893k | 36k | 24.97 | |
| eBay (EBAY) | 0.0 | $750k | 27k | 28.08 | |
| General Mills (GIS) | 0.0 | $783k | 20k | 38.93 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 29k | 36.07 | |
| Gap (GAP) | 0.0 | $1.1M | 41k | 25.76 | |
| East West Ban (EWBC) | 0.0 | $814k | 19k | 43.55 | |
| HDFC Bank (HDB) | 0.0 | $829k | 8.0k | 103.62 | |
| World Acceptance (WRLD) | 0.0 | $718k | 7.0k | 102.26 | |
| Resources Connection (RGP) | 0.0 | $718k | 51k | 14.19 | |
| Trex Company (TREX) | 0.0 | $802k | 14k | 59.38 | |
| National Presto Industries (NPK) | 0.0 | $699k | 6.0k | 116.84 | |
| DineEquity (DIN) | 0.0 | $920k | 14k | 67.36 | |
| Kelly Services (KELYA) | 0.0 | $743k | 36k | 20.47 | |
| Newpark Resources (NPKI) | 0.0 | $757k | 110k | 6.87 | |
| Amedisys (AMED) | 0.0 | $785k | 6.7k | 117.08 | |
| AngioDynamics (ANGO) | 0.0 | $995k | 49k | 20.14 | |
| Medicines Company | 0.0 | $1.0M | 54k | 19.13 | |
| Methode Electronics (MEI) | 0.0 | $755k | 33k | 23.28 | |
| Pennsylvania R.E.I.T. | 0.0 | $870k | 147k | 5.94 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0M | 27k | 38.68 | |
| Chico's FAS | 0.0 | $1.0M | 179k | 5.62 | |
| Comtech Telecomm (CMTL) | 0.0 | $736k | 30k | 24.33 | |
| Helix Energy Solutions (HLX) | 0.0 | $930k | 172k | 5.41 | |
| Heidrick & Struggles International (HSII) | 0.0 | $678k | 22k | 31.17 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $902k | 8.0k | 113.27 | |
| LivePerson (LPSN) | 0.0 | $945k | 50k | 18.87 | |
| M/I Homes (MHO) | 0.0 | $701k | 33k | 21.01 | |
| Mobile Mini | 0.0 | $941k | 30k | 31.75 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.1M | 8.2k | 127.79 | |
| MTS Systems Corporation | 0.0 | $880k | 22k | 40.14 | |
| Oil States International (OIS) | 0.0 | $1.1M | 74k | 14.27 | |
| OSI Systems (OSIS) | 0.0 | $1.1M | 15k | 73.27 | |
| AK Steel Holding Corporation | 0.0 | $895k | 398k | 2.25 | |
| Amerisafe (AMSF) | 0.0 | $757k | 13k | 56.73 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.0M | 24k | 42.31 | |
| Denbury Resources | 0.0 | $939k | 549k | 1.71 | |
| Tennant Company (TNC) | 0.0 | $1.1M | 21k | 52.10 | |
| Agree Realty Corporation (ADC) | 0.0 | $982k | 17k | 59.09 | |
| Astec Industries (ASTE) | 0.0 | $993k | 33k | 30.18 | |
| Berkshire Hills Ban (BBT) | 0.0 | $784k | 29k | 26.96 | |
| Cambrex Corporation | 0.0 | $844k | 22k | 37.78 | |
| CryoLife (AORT) | 0.0 | $1.1M | 37k | 28.37 | |
| Cubic Corporation | 0.0 | $1.0M | 19k | 53.76 | |
| Nic | 0.0 | $916k | 73k | 12.47 | |
| EastGroup Properties (EGP) | 0.0 | $702k | 7.7k | 91.73 | |
| Marcus Corporation (MCS) | 0.0 | $846k | 21k | 39.51 | |
| Merit Medical Systems (MMSI) | 0.0 | $742k | 13k | 55.79 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $736k | 29k | 25.05 | |
| TrustCo Bank Corp NY | 0.0 | $1.1M | 157k | 6.86 | |
| Urstadt Biddle Properties | 0.0 | $996k | 52k | 19.22 | |
| Acorda Therapeutics | 0.0 | $709k | 46k | 15.58 | |
| Southern Copper Corporation (SCCO) | 0.0 | $929k | 30k | 30.78 | |
| Triumph (TGI) | 0.0 | $764k | 66k | 11.50 | |
| Neogen Corporation (NEOG) | 0.0 | $707k | 12k | 56.99 | |
| Superior Energy Services | 0.0 | $687k | 205k | 3.35 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $693k | 63k | 11.05 | |
| M.D.C. Holdings | 0.0 | $953k | 34k | 28.12 | |
| Myr (MYRG) | 0.0 | $686k | 24k | 28.17 | |
| Unit Corporation | 0.0 | $999k | 70k | 14.28 | |
| Virtus Investment Partners (VRTS) | 0.0 | $930k | 12k | 79.42 | |
| Oneok (OKE) | 0.0 | $780k | 15k | 53.97 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.1M | 71k | 15.34 | |
| Shutterfly | 0.0 | $858k | 21k | 40.25 | |
| Green Dot Corporation (GDOT) | 0.0 | $868k | 11k | 79.54 | |
| Ecopetrol (EC) | 0.0 | $706k | 45k | 15.87 | |
| Ameris Ban (ABCB) | 0.0 | $922k | 29k | 31.65 | |
| Golub Capital BDC (GBDC) | 0.0 | $715k | 43k | 16.48 | |
| Government Properties Income Trust | 0.0 | $922k | 134k | 6.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $769k | 2.2k | 344.27 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.1M | 9.0k | 121.44 | |
| Insperity (NSP) | 0.0 | $715k | 7.7k | 93.38 | |
| Intl Fcstone | 0.0 | $718k | 20k | 36.56 | |
| Pvh Corporation (PVH) | 0.0 | $710k | 7.6k | 92.95 | |
| Aegion | 0.0 | $985k | 60k | 16.32 | |
| Us Silica Hldgs (SLCA) | 0.0 | $988k | 97k | 10.18 | |
| Homestreet (MCHB) | 0.0 | $805k | 38k | 21.22 | |
| Proto Labs (PRLB) | 0.0 | $709k | 6.3k | 112.82 | |
| Turquoisehillres | 0.0 | $842k | 374k | 2.25 | |
| Fossil (FOSL) | 0.0 | $688k | 44k | 15.74 | |
| Ambac Finl (AMBC) | 0.0 | $862k | 50k | 17.24 | |
| Noble Corp Plc equity | 0.0 | $822k | 314k | 2.62 | |
| New Media Inv Grp | 0.0 | $963k | 83k | 11.57 | |
| Spartannash | 0.0 | $707k | 41k | 17.18 | |
| Enova Intl (ENVA) | 0.0 | $901k | 46k | 19.46 | |
| Diplomat Pharmacy | 0.0 | $765k | 57k | 13.46 | |
| Qorvo (QRVO) | 0.0 | $677k | 11k | 60.75 | |
| Vistaoutdoor (VSTO) | 0.0 | $895k | 79k | 11.36 | |
| Solaredge Technologies (SEDG) | 0.0 | $983k | 28k | 35.09 | |
| Community Healthcare Tr (CHCT) | 0.0 | $841k | 29k | 28.83 | |
| Kraft Heinz (KHC) | 0.0 | $961k | 22k | 43.06 | |
| Armour Residential Reit Inc Re | 0.0 | $994k | 49k | 20.50 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $924k | 22k | 41.96 | |
| Exterran | 0.0 | $817k | 46k | 17.69 | |
| Ingevity (NGVT) | 0.0 | $830k | 9.9k | 83.67 | |
| Firstcash | 0.0 | $771k | 11k | 72.36 | |
| Candj Energy Svcs | 0.0 | $966k | 72k | 13.50 | |
| Cannae Holdings (CNNE) | 0.0 | $790k | 46k | 17.11 | |
| Pgx etf (PGX) | 0.0 | $857k | 64k | 13.46 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $715k | 71k | 10.01 | |
| Mobile TeleSystems OJSC | 0.0 | $313k | 45k | 7.00 | |
| McDonald's Corporation (MCD) | 0.0 | $231k | 1.3k | 177.42 | |
| Waste Management (WM) | 0.0 | $250k | 2.8k | 88.94 | |
| Crocs (CROX) | 0.0 | $497k | 19k | 25.99 | |
| AMAG Pharmaceuticals | 0.0 | $632k | 42k | 15.19 | |
| Career Education | 0.0 | $240k | 21k | 11.44 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $290k | 4.3k | 67.35 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $584k | 6.6k | 87.99 | |
| Digital Realty Trust (DLR) | 0.0 | $286k | 2.7k | 106.72 | |
| Harsco Corporation (NVRI) | 0.0 | $351k | 18k | 19.88 | |
| Simpson Manufacturing (SSD) | 0.0 | $544k | 10k | 54.18 | |
| Albany International (AIN) | 0.0 | $397k | 6.4k | 62.46 | |
| SVB Financial (SIVBQ) | 0.0 | $519k | 2.7k | 189.94 | |
| Foot Locker | 0.0 | $323k | 6.1k | 53.14 | |
| Equity Residential (EQR) | 0.0 | $312k | 4.7k | 66.10 | |
| Unum (UNM) | 0.0 | $519k | 18k | 29.36 | |
| Barnes | 0.0 | $527k | 9.8k | 53.63 | |
| Ethan Allen Interiors (ETD) | 0.0 | $657k | 37k | 17.58 | |
| Mercury Computer Systems (MRCY) | 0.0 | $573k | 12k | 47.30 | |
| Forward Air Corporation | 0.0 | $371k | 6.8k | 54.90 | |
| Progress Software Corporation (PRGS) | 0.0 | $391k | 11k | 35.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $253k | 1.7k | 149.20 | |
| Canadian Natural Resources (CNQ) | 0.0 | $556k | 17k | 32.91 | |
| Cintas Corporation (CTAS) | 0.0 | $421k | 2.5k | 168.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $350k | 6.6k | 53.27 | |
| Hershey Company (HSY) | 0.0 | $228k | 2.1k | 107.14 | |
| American Woodmark Corporation (AMWD) | 0.0 | $226k | 4.1k | 55.76 | |
| HFF | 0.0 | $303k | 9.1k | 33.16 | |
| Ii-vi | 0.0 | $467k | 14k | 32.47 | |
| AvalonBay Communities (AVB) | 0.0 | $317k | 1.8k | 174.18 | |
| Solar Cap (SLRC) | 0.0 | $596k | 31k | 19.18 | |
| New York Community Ban | 0.0 | $388k | 41k | 9.42 | |
| Umpqua Holdings Corporation | 0.0 | $275k | 17k | 15.90 | |
| CNA Financial Corporation (CNA) | 0.0 | $609k | 14k | 44.16 | |
| Lexington Realty Trust (LXP) | 0.0 | $598k | 73k | 8.22 | |
| Ventas (VTR) | 0.0 | $278k | 4.8k | 58.53 | |
| Ctrip.com International | 0.0 | $261k | 9.7k | 27.03 | |
| NetEase (NTES) | 0.0 | $526k | 2.2k | 235.45 | |
| AMN Healthcare Services (AMN) | 0.0 | $670k | 12k | 56.63 | |
| NutriSystem | 0.0 | $359k | 8.2k | 43.89 | |
| Advanced Energy Industries (AEIS) | 0.0 | $455k | 11k | 42.94 | |
| Brooks Automation (AZTA) | 0.0 | $472k | 18k | 26.20 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $423k | 67k | 6.35 | |
| Companhia Paranaense de Energia | 0.0 | $504k | 64k | 7.83 | |
| CTS Corporation (CTS) | 0.0 | $279k | 11k | 25.85 | |
| ESCO Technologies (ESE) | 0.0 | $498k | 7.6k | 65.91 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $343k | 17k | 20.27 | |
| Saia (SAIA) | 0.0 | $407k | 7.3k | 55.80 | |
| Wabash National Corporation (WNC) | 0.0 | $259k | 20k | 13.08 | |
| AeroVironment (AVAV) | 0.0 | $309k | 4.5k | 68.02 | |
| Apogee Enterprises (APOG) | 0.0 | $293k | 9.8k | 29.82 | |
| Brookline Ban | 0.0 | $336k | 24k | 13.84 | |
| CIRCOR International | 0.0 | $491k | 23k | 21.30 | |
| Cohu (COHU) | 0.0 | $246k | 15k | 16.04 | |
| Community Health Systems (CYH) | 0.0 | $448k | 159k | 2.82 | |
| E.W. Scripps Company (SSP) | 0.0 | $312k | 20k | 15.71 | |
| Ez (EZPW) | 0.0 | $492k | 64k | 7.73 | |
| Haverty Furniture Companies (HVT) | 0.0 | $596k | 32k | 18.78 | |
| Korn/Ferry International (KFY) | 0.0 | $548k | 14k | 39.54 | |
| Medifast (MED) | 0.0 | $364k | 2.9k | 125.00 | |
| Neenah Paper | 0.0 | $348k | 5.9k | 58.96 | |
| Virtusa Corporation | 0.0 | $323k | 7.6k | 42.58 | |
| Cabot Microelectronics Corporation | 0.0 | $510k | 5.4k | 95.36 | |
| Cedar Shopping Centers | 0.0 | $330k | 105k | 3.14 | |
| Dime Community Bancshares | 0.0 | $390k | 23k | 16.98 | |
| Emergent BioSolutions (EBS) | 0.0 | $637k | 11k | 59.32 | |
| Bottomline Technologies | 0.0 | $360k | 7.5k | 48.04 | |
| Essex Property Trust (ESS) | 0.0 | $299k | 1.2k | 245.08 | |
| FARO Technologies (FARO) | 0.0 | $231k | 5.7k | 40.56 | |
| Harmonic (HLIT) | 0.0 | $525k | 111k | 4.72 | |
| Innophos Holdings | 0.0 | $632k | 26k | 24.53 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $525k | 7.3k | 71.80 | |
| J&J Snack Foods (JJSF) | 0.0 | $528k | 3.6k | 144.70 | |
| EnPro Industries (NPO) | 0.0 | $325k | 5.4k | 60.12 | |
| Omnicell (OMCL) | 0.0 | $614k | 10k | 61.27 | |
| Raven Industries | 0.0 | $340k | 9.4k | 36.16 | |
| Rogers Corporation (ROG) | 0.0 | $395k | 4.0k | 98.99 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $475k | 18k | 26.72 | |
| Tredegar Corporation (TG) | 0.0 | $536k | 34k | 15.86 | |
| Monotype Imaging Holdings | 0.0 | $325k | 21k | 15.52 | |
| Universal Insurance Holdings (UVE) | 0.0 | $302k | 8.0k | 37.98 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $435k | 17k | 26.16 | |
| Allegiant Travel Company (ALGT) | 0.0 | $308k | 3.1k | 100.31 | |
| Celgene Corporation | 0.0 | $356k | 5.6k | 64.03 | |
| Calavo Growers (CVGW) | 0.0 | $312k | 4.3k | 72.99 | |
| FormFactor (FORM) | 0.0 | $327k | 23k | 14.10 | |
| P.H. Glatfelter Company | 0.0 | $493k | 51k | 9.77 | |
| Myriad Genetics (MYGN) | 0.0 | $524k | 18k | 29.09 | |
| Nektar Therapeutics | 0.0 | $331k | 10k | 32.88 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $410k | 4.6k | 90.01 | |
| Team | 0.0 | $593k | 41k | 14.66 | |
| Washington Federal (WAFD) | 0.0 | $228k | 8.5k | 26.74 | |
| Badger Meter (BMI) | 0.0 | $476k | 9.7k | 49.21 | |
| DXP Enterprises (DXPE) | 0.0 | $555k | 20k | 27.86 | |
| Exponent (EXPO) | 0.0 | $611k | 12k | 50.67 | |
| First Commonwealth Financial (FCF) | 0.0 | $440k | 36k | 12.09 | |
| Comfort Systems USA (FIX) | 0.0 | $362k | 8.3k | 43.68 | |
| LHC | 0.0 | $668k | 7.1k | 93.93 | |
| Luminex Corporation | 0.0 | $331k | 14k | 23.11 | |
| Movado (MOV) | 0.0 | $572k | 18k | 31.63 | |
| Matrix Service Company (MTRX) | 0.0 | $612k | 34k | 17.95 | |
| Realty Income (O) | 0.0 | $242k | 3.8k | 63.02 | |
| Owens & Minor (OMI) | 0.0 | $511k | 81k | 6.33 | |
| Powell Industries (POWL) | 0.0 | $225k | 9.0k | 24.96 | |
| PS Business Parks | 0.0 | $612k | 4.7k | 131.03 | |
| Repligen Corporation (RGEN) | 0.0 | $525k | 10k | 52.74 | |
| Rambus (RMBS) | 0.0 | $277k | 36k | 7.68 | |
| Stamps | 0.0 | $653k | 4.2k | 155.58 | |
| Standex Int'l (SXI) | 0.0 | $358k | 5.3k | 67.09 | |
| Viad (PRSU) | 0.0 | $440k | 8.8k | 50.14 | |
| BJ's Restaurants (BJRI) | 0.0 | $338k | 6.7k | 50.56 | |
| Insteel Industries (IIIN) | 0.0 | $609k | 25k | 24.28 | |
| Momenta Pharmaceuticals | 0.0 | $228k | 21k | 11.04 | |
| OraSure Technologies (OSUR) | 0.0 | $256k | 22k | 11.70 | |
| United Natural Foods (UNFI) | 0.0 | $632k | 60k | 10.59 | |
| U.S. Physical Therapy (USPH) | 0.0 | $453k | 4.4k | 102.33 | |
| ExlService Holdings (EXLS) | 0.0 | $459k | 8.7k | 52.61 | |
| Rex American Resources (REX) | 0.0 | $593k | 8.7k | 68.06 | |
| Braskem SA (BAK) | 0.0 | $282k | 12k | 24.44 | |
| Cavco Industries (CVCO) | 0.0 | $258k | 2.0k | 130.34 | |
| iRobot Corporation (IRBT) | 0.0 | $562k | 6.7k | 83.67 | |
| Meridian Bioscience | 0.0 | $386k | 22k | 17.37 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $242k | 11k | 22.60 | |
| Central Garden & Pet (CENTA) | 0.0 | $453k | 15k | 31.27 | |
| Clearwater Paper (CLW) | 0.0 | $566k | 23k | 24.38 | |
| ePlus (PLUS) | 0.0 | $229k | 3.2k | 71.31 | |
| Hawkins (HWKN) | 0.0 | $668k | 16k | 40.96 | |
| PGT | 0.0 | $272k | 17k | 15.86 | |
| Quanex Building Products Corporation (NX) | 0.0 | $247k | 18k | 13.58 | |
| US Ecology | 0.0 | $351k | 5.6k | 63.06 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $632k | 11k | 55.66 | |
| Boston Properties (BXP) | 0.0 | $232k | 2.1k | 112.62 | |
| American International (AIG) | 0.0 | $548k | 14k | 39.43 | |
| CBL & Associates Properties | 0.0 | $460k | 240k | 1.92 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $589k | 45k | 13.11 | |
| Unisys Corporation (UIS) | 0.0 | $512k | 44k | 11.62 | |
| Ebix (EBIXQ) | 0.0 | $225k | 5.3k | 42.66 | |
| Spectrum Pharmaceuticals | 0.0 | $266k | 30k | 8.76 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $346k | 26k | 13.34 | |
| Express | 0.0 | $500k | 98k | 5.11 | |
| Whitestone REIT (WSR) | 0.0 | $443k | 36k | 12.25 | |
| Kraton Performance Polymers | 0.0 | $240k | 11k | 21.88 | |
| Echo Global Logistics | 0.0 | $648k | 32k | 20.32 | |
| Kemet Corporation Cmn | 0.0 | $244k | 14k | 17.51 | |
| FleetCor Technologies | 0.0 | $239k | 1.3k | 185.50 | |
| MaxLinear (MXL) | 0.0 | $266k | 15k | 17.63 | |
| SPS Commerce (SPSC) | 0.0 | $432k | 5.2k | 82.45 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $449k | 10k | 44.90 | |
| Walker & Dunlop (WD) | 0.0 | $427k | 9.9k | 43.28 | |
| WisdomTree Investments (WT) | 0.0 | $289k | 44k | 6.64 | |
| Ascena Retail | 0.0 | $498k | 199k | 2.51 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $463k | 19k | 24.33 | |
| Summit Hotel Properties (INN) | 0.0 | $361k | 37k | 9.74 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $467k | 24k | 19.82 | |
| Prologis (PLD) | 0.0 | $489k | 8.3k | 58.67 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $640k | 51k | 12.58 | |
| Chefs Whse (CHEF) | 0.0 | $281k | 8.8k | 32.02 | |
| Suncoke Energy (SXC) | 0.0 | $638k | 75k | 8.56 | |
| Michael Kors Holdings | 0.0 | $393k | 10k | 37.90 | |
| Hanmi Financial (HAFC) | 0.0 | $354k | 18k | 19.68 | |
| Laredo Petroleum Holdings | 0.0 | $375k | 104k | 3.62 | |
| Fiesta Restaurant | 0.0 | $508k | 33k | 15.51 | |
| Interface (TILE) | 0.0 | $314k | 22k | 14.25 | |
| Wageworks | 0.0 | $351k | 13k | 27.18 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $434k | 13k | 33.20 | |
| Customers Ban (CUBI) | 0.0 | $328k | 18k | 18.18 | |
| National Bank Hldgsk (NBHC) | 0.0 | $498k | 16k | 30.84 | |
| Chuys Hldgs (CHUY) | 0.0 | $559k | 32k | 17.73 | |
| Qualys (QLYS) | 0.0 | $606k | 8.1k | 74.75 | |
| Eaton (ETN) | 0.0 | $242k | 3.5k | 68.52 | |
| Northfield Bancorp (NFBK) | 0.0 | $471k | 35k | 13.55 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $273k | 3.9k | 70.74 | |
| Banc Of California (BANC) | 0.0 | $334k | 25k | 13.32 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $362k | 11k | 31.86 | |
| Biotelemetry | 0.0 | $500k | 8.4k | 59.73 | |
| Dean Foods Company | 0.0 | $413k | 109k | 3.81 | |
| Fox Factory Hldg (FOXF) | 0.0 | $548k | 9.3k | 58.88 | |
| Sirius Xm Holdings | 0.0 | $461k | 81k | 5.71 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $314k | 18k | 17.82 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $574k | 54k | 10.66 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $333k | 10k | 32.19 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $460k | 10k | 44.61 | |
| James River Group Holdings L (JRVR) | 0.0 | $403k | 11k | 36.50 | |
| Equinix (EQIX) | 0.0 | $367k | 1.0k | 352.88 | |
| Legacytexas Financial | 0.0 | $329k | 10k | 32.09 | |
| Goldmansachsbdc (GSBD) | 0.0 | $538k | 29k | 18.39 | |
| Engility Hldgs | 0.0 | $621k | 22k | 28.46 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $297k | 6.5k | 45.41 | |
| Easterly Government Properti reit | 0.0 | $499k | 32k | 15.68 | |
| Aerojet Rocketdy | 0.0 | $602k | 17k | 35.25 | |
| Topbuild (BLD) | 0.0 | $398k | 8.8k | 45.01 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $530k | 20k | 26.46 | |
| Wingstop (WING) | 0.0 | $425k | 6.6k | 64.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $346k | 5.0k | 69.34 | |
| Lumentum Hldgs (LITE) | 0.0 | $339k | 8.1k | 41.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $447k | 34k | 13.21 | |
| Innoviva (INVA) | 0.0 | $312k | 18k | 17.48 | |
| Tailored Brands | 0.0 | $555k | 41k | 13.63 | |
| Integer Hldgs (ITGR) | 0.0 | $553k | 7.2k | 76.23 | |
| Advansix (ASIX) | 0.0 | $271k | 11k | 24.32 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $583k | 42k | 14.03 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $250k | 5.5k | 45.57 | |
| Tabula Rasa Healthcare | 0.0 | $266k | 4.2k | 63.83 | |
| Rh (RH) | 0.0 | $567k | 4.7k | 119.91 | |
| Lci Industries (LCII) | 0.0 | $471k | 7.1k | 66.77 | |
| Tivity Health | 0.0 | $236k | 9.5k | 24.83 | |
| Varex Imaging (VREX) | 0.0 | $356k | 15k | 23.66 | |
| Propetro Hldg (PUMP) | 0.0 | $227k | 19k | 12.30 | |
| Axon Enterprise (AXON) | 0.0 | $589k | 14k | 43.78 | |
| Bonanza Creek Energy I | 0.0 | $464k | 23k | 20.66 | |
| Tcg Bdc (CGBD) | 0.0 | $566k | 46k | 12.41 | |
| Dowdupont | 0.0 | $366k | 6.9k | 53.44 | |
| Sleep Number Corp (SNBR) | 0.0 | $281k | 8.9k | 31.68 | |
| Oaktree Specialty Lending Corp | 0.0 | $380k | 90k | 4.23 | |
| Consol Energy (CEIX) | 0.0 | $290k | 9.1k | 31.73 | |
| Onespan (OSPN) | 0.0 | $507k | 39k | 12.94 | |
| Orthofix Medical (OFIX) | 0.0 | $301k | 5.7k | 52.48 | |
| Barings Bdc (BBDC) | 0.0 | $233k | 26k | 9.02 | |
| Bofi Holding (AX) | 0.0 | $421k | 17k | 25.20 | |
| Garrett Motion (GTX) | 0.0 | $459k | 37k | 12.35 | |
| Klx Energy Servics Holdngs I | 0.0 | $269k | 12k | 23.42 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $546k | 42k | 13.05 | |
| Rpt Realty | 0.0 | $529k | 44k | 11.95 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $654k | 53k | 12.40 | |
| Resideo Technologies (REZI) | 0.0 | $319k | 16k | 20.58 | |
| Grupo Televisa (TV) | 0.0 | $183k | 15k | 12.55 | |
| NRG Energy (NRG) | 0.0 | $14k | 351.00 | 39.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 486.00 | 39.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $78k | 2.1k | 36.76 | |
| MB Financial | 0.0 | $163k | 4.1k | 39.53 | |
| Western Union Company (WU) | 0.0 | $26k | 1.5k | 16.84 | |
| American Express Company (AXP) | 0.0 | $31k | 329.00 | 94.22 | |
| Principal Financial (PFG) | 0.0 | $161k | 3.6k | 44.22 | |
| Interactive Brokers (IBKR) | 0.0 | $197k | 3.6k | 54.72 | |
| People's United Financial | 0.0 | $3.0k | 181.00 | 16.57 | |
| AutoNation (AN) | 0.0 | $14k | 400.00 | 35.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $212k | 9.4k | 22.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $108k | 1.3k | 83.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $54k | 470.00 | 114.89 | |
| Apache Corporation | 0.0 | $29k | 1.1k | 25.87 | |
| Continental Resources | 0.0 | $21k | 525.00 | 40.00 | |
| Heartland Express (HTLD) | 0.0 | $59k | 3.2k | 18.17 | |
| J.C. Penney Company | 0.0 | $52k | 50k | 1.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $127k | 3.7k | 34.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $68k | 278.00 | 244.60 | |
| Sealed Air (SEE) | 0.0 | $62k | 1.8k | 34.99 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $24k | 423.00 | 56.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $50k | 1.4k | 35.26 | |
| Verisign (VRSN) | 0.0 | $17k | 117.00 | 145.30 | |
| Electronic Arts (EA) | 0.0 | $22k | 273.00 | 80.59 | |
| Mid-America Apartment (MAA) | 0.0 | $144k | 1.5k | 96.00 | |
| AmerisourceBergen (COR) | 0.0 | $45k | 603.00 | 74.63 | |
| Healthcare Realty Trust Incorporated | 0.0 | $46k | 1.6k | 28.22 | |
| Invacare Corporation | 0.0 | $58k | 14k | 4.30 | |
| Crane | 0.0 | $29k | 400.00 | 72.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 168.00 | 226.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 67.00 | 223.88 | |
| Yum! Brands (YUM) | 0.0 | $151k | 1.6k | 92.08 | |
| Arrow Electronics (ARW) | 0.0 | $111k | 1.6k | 68.69 | |
| Universal Electronics (UEIC) | 0.0 | $48k | 1.9k | 25.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $94k | 4.3k | 21.93 | |
| Williams Companies (WMB) | 0.0 | $53k | 2.4k | 22.15 | |
| PG&E Corporation (PCG) | 0.0 | $39k | 1.6k | 23.75 | |
| TJX Companies (TJX) | 0.0 | $70k | 1.6k | 44.61 | |
| Illinois Tool Works (ITW) | 0.0 | $46k | 367.00 | 125.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $107k | 1.7k | 64.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $25k | 1.1k | 22.73 | |
| SL Green Realty | 0.0 | $89k | 1.1k | 78.76 | |
| First Industrial Realty Trust (FR) | 0.0 | $48k | 1.7k | 29.09 | |
| Via | 0.0 | $6.0k | 200.00 | 30.00 | |
| Hospitality Properties Trust | 0.0 | $52k | 2.2k | 23.96 | |
| Dollar Tree (DLTR) | 0.0 | $59k | 651.00 | 90.63 | |
| Msci (MSCI) | 0.0 | $20k | 136.00 | 147.06 | |
| Discovery Communications | 0.0 | $23k | 1.0k | 22.91 | |
| Vornado Realty Trust (VNO) | 0.0 | $143k | 2.3k | 62.17 | |
| Cousins Properties | 0.0 | $44k | 5.6k | 7.90 | |
| Applied Materials (AMAT) | 0.0 | $91k | 2.8k | 32.75 | |
| Highwoods Properties (HIW) | 0.0 | $53k | 1.4k | 38.97 | |
| TCF Financial Corporation | 0.0 | $165k | 8.4k | 19.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $68k | 731.00 | 93.02 | |
| Wynn Resorts (WYNN) | 0.0 | $148k | 1.5k | 99.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 902.00 | 18.85 | |
| Central Garden & Pet (CENT) | 0.0 | $74k | 2.2k | 34.34 | |
| Estee Lauder Companies (EL) | 0.0 | $53k | 410.00 | 129.27 | |
| Webster Financial Corporation (WBS) | 0.0 | $175k | 3.5k | 49.37 | |
| Humana (HUM) | 0.0 | $80k | 279.00 | 286.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $57k | 454.00 | 125.55 | |
| Lindsay Corporation (LNN) | 0.0 | $91k | 943.00 | 96.50 | |
| Seagate Technology Com Stk | 0.0 | $63k | 1.6k | 38.37 | |
| Agilysys (AGYS) | 0.0 | $219k | 15k | 14.33 | |
| Century Aluminum Company (CENX) | 0.0 | $53k | 7.3k | 7.26 | |
| Cypress Semiconductor Corporation | 0.0 | $92k | 7.2k | 12.78 | |
| Evercore Partners (EVR) | 0.0 | $86k | 1.2k | 71.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $47k | 800.00 | 58.75 | |
| Huntsman Corporation (HUN) | 0.0 | $46k | 2.4k | 19.17 | |
| International Bancshares Corporation | 0.0 | $16k | 458.00 | 33.86 | |
| MarineMax (HZO) | 0.0 | $55k | 3.0k | 18.28 | |
| American Campus Communities | 0.0 | $75k | 1.8k | 41.67 | |
| Align Technology (ALGN) | 0.0 | $42k | 201.00 | 208.96 | |
| Mack-Cali Realty (VRE) | 0.0 | $23k | 1.2k | 19.49 | |
| Douglas Emmett (DEI) | 0.0 | $73k | 2.1k | 34.11 | |
| Fulton Financial (FULT) | 0.0 | $8.0k | 530.00 | 15.09 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $81k | 1.3k | 62.79 | |
| Southwest Airlines (LUV) | 0.0 | $106k | 2.3k | 46.33 | |
| Morningstar (MORN) | 0.0 | $47k | 428.00 | 110.00 | |
| Medical Properties Trust (MPW) | 0.0 | $76k | 4.8k | 16.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $92k | 2.6k | 35.11 | |
| Royal Gold (RGLD) | 0.0 | $94k | 1.1k | 85.45 | |
| Raymond James Financial (RJF) | 0.0 | $42k | 569.00 | 73.81 | |
| TTM Technologies (TTMI) | 0.0 | $218k | 22k | 9.74 | |
| Textron (TXT) | 0.0 | $71k | 1.5k | 45.98 | |
| United Bankshares (UBSI) | 0.0 | $109k | 3.5k | 31.07 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $183k | 2.7k | 66.57 | |
| American Public Education (APEI) | 0.0 | $61k | 2.1k | 28.48 | |
| Cathay General Ban (CATY) | 0.0 | $85k | 2.5k | 33.73 | |
| Greenhill & Co | 0.0 | $63k | 2.6k | 24.34 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $28k | 225.00 | 125.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $73k | 976.00 | 75.21 | |
| Trustmark Corporation (TRMK) | 0.0 | $38k | 1.4k | 28.27 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $66k | 1.1k | 61.28 | |
| Urban Outfitters (URBN) | 0.0 | $13k | 400.00 | 32.50 | |
| Aaon (AAON) | 0.0 | $77k | 2.2k | 34.86 | |
| Saul Centers (BFS) | 0.0 | $70k | 1.5k | 47.07 | |
| Ceva (CEVA) | 0.0 | $217k | 9.8k | 22.09 | |
| City Holding Company (CHCO) | 0.0 | $25k | 368.00 | 67.04 | |
| Chemical Financial Corporation | 0.0 | $3.0k | 71.00 | 42.25 | |
| Duke Realty Corporation | 0.0 | $183k | 7.1k | 25.91 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $110k | 1.1k | 97.35 | |
| Forrester Research (FORR) | 0.0 | $82k | 1.8k | 44.64 | |
| Hancock Holding Company (HWC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Home BancShares (HOMB) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Inter Parfums (IPAR) | 0.0 | $71k | 1.1k | 65.62 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $28k | 1.4k | 20.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $25k | 1.2k | 20.16 | |
| UMB Financial Corporation (UMBF) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Albemarle Corporation (ALB) | 0.0 | $47k | 604.00 | 77.81 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $39k | 3.0k | 13.00 | |
| Getty Realty (GTY) | 0.0 | $95k | 3.2k | 29.45 | |
| HCP | 0.0 | $175k | 6.3k | 27.87 | |
| Senior Housing Properties Trust | 0.0 | $36k | 3.1k | 11.58 | |
| Taubman Centers | 0.0 | $36k | 790.00 | 45.57 | |
| Federal Realty Inv. Trust | 0.0 | $116k | 980.00 | 118.37 | |
| National Health Investors (NHI) | 0.0 | $39k | 520.00 | 75.00 | |
| National Retail Properties (NNN) | 0.0 | $101k | 2.1k | 48.33 | |
| Hyatt Hotels Corporation (H) | 0.0 | $14k | 200.00 | 70.00 | |
| Multi-Color Corporation | 0.0 | $50k | 1.4k | 34.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 105.00 | 133.33 | |
| Macerich Company (MAC) | 0.0 | $80k | 1.8k | 43.48 | |
| Brandywine Realty Trust (BDN) | 0.0 | $31k | 2.4k | 12.97 | |
| AECOM Technology Corporation (ACM) | 0.0 | $80k | 3.0k | 26.49 | |
| Kimco Realty Corporation (KIM) | 0.0 | $81k | 5.5k | 14.67 | |
| Liberty Property Trust | 0.0 | $88k | 2.1k | 41.71 | |
| Regency Centers Corporation (REG) | 0.0 | $120k | 2.1k | 58.54 | |
| Weingarten Realty Investors | 0.0 | $41k | 1.7k | 24.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Addus Homecare Corp (ADUS) | 0.0 | $56k | 828.00 | 67.63 | |
| Udr (UDR) | 0.0 | $140k | 3.5k | 39.66 | |
| Camden Property Trust (CPT) | 0.0 | $102k | 1.2k | 87.93 | |
| Eagle Ban (EGBN) | 0.0 | $58k | 1.2k | 48.99 | |
| Oritani Financial | 0.0 | $117k | 7.9k | 14.71 | |
| Hudson Pacific Properties (HPP) | 0.0 | $60k | 2.1k | 29.27 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $63k | 2.2k | 28.10 | |
| HealthStream (HSTM) | 0.0 | $69k | 2.9k | 23.99 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $39k | 2.4k | 16.53 | |
| General Motors Company (GM) | 0.0 | $16k | 475.00 | 33.68 | |
| Unifi (UFI) | 0.0 | $54k | 2.4k | 22.76 | |
| CoreSite Realty | 0.0 | $38k | 440.00 | 86.36 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $29k | 1.7k | 16.86 | |
| Sun Communities (SUI) | 0.0 | $105k | 1.0k | 101.94 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $26k | 740.00 | 35.14 | |
| Crescent Point Energy Trust | 0.0 | $10k | 2.5k | 4.00 | |
| Patrick Industries (PATK) | 0.0 | $193k | 6.5k | 29.57 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $151k | 3.8k | 40.18 | |
| Medley Capital Corporation | 0.0 | $80k | 30k | 2.65 | |
| Solar Senior Capital | 0.0 | $1.0k | 91.00 | 10.99 | |
| Yandex Nv-a (NBIS) | 0.0 | $215k | 7.8k | 27.40 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $37k | 2.3k | 16.30 | |
| Stag Industrial (STAG) | 0.0 | $32k | 1.3k | 25.20 | |
| Ralph Lauren Corp (RL) | 0.0 | $71k | 683.00 | 103.95 | |
| Cubesmart (CUBE) | 0.0 | $68k | 2.4k | 28.69 | |
| Retail Properties Of America | 0.0 | $33k | 3.0k | 10.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $105k | 19k | 5.45 | |
| Wp Carey (WPC) | 0.0 | $97k | 1.5k | 65.10 | |
| Mondelez Int (MDLZ) | 0.0 | $66k | 1.6k | 40.05 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $39k | 590.00 | 66.10 | |
| Epr Properties (EPR) | 0.0 | $61k | 950.00 | 64.21 | |
| Stellus Capital Investment (SCM) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| REPCOM cla | 0.0 | $40k | 661.00 | 60.51 | |
| L Brands | 0.0 | $19k | 751.00 | 25.30 | |
| Cyrusone | 0.0 | $67k | 1.3k | 52.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $215k | 5.1k | 42.31 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $51k | 3.2k | 16.09 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $109k | 7.8k | 14.05 | |
| Coty Inc Cl A (COTY) | 0.0 | $9.0k | 1.3k | 6.68 | |
| Cytokinetics (CYTK) | 0.0 | $53k | 8.3k | 6.36 | |
| Brp (DOOO) | 0.0 | $21k | 600.00 | 35.00 | |
| Premier (PINC) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Physicians Realty Trust | 0.0 | $39k | 2.5k | 15.92 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $68k | 3.4k | 19.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $31k | 1.1k | 29.52 | |
| American Airls (AAL) | 0.0 | $63k | 2.0k | 32.16 | |
| Columbia Ppty Tr | 0.0 | $31k | 1.6k | 19.38 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $27k | 1.9k | 14.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $83k | 2.6k | 32.42 | |
| 0.0 | $31k | 1.1k | 28.31 | ||
| Qts Realty Trust | 0.0 | $24k | 650.00 | 36.92 | |
| Marcus & Millichap (MMI) | 0.0 | $61k | 1.8k | 34.15 | |
| Voya Financial (VOYA) | 0.0 | $58k | 1.5k | 39.92 | |
| Fnf (FNF) | 0.0 | $102k | 3.2k | 31.58 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $32k | 1.6k | 19.88 | |
| Opus Bank | 0.0 | $1.0k | 27.00 | 37.04 | |
| Equity Commonwealth (EQC) | 0.0 | $48k | 1.6k | 30.19 | |
| Michaels Cos Inc/the | 0.0 | $39k | 2.9k | 13.45 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $72k | 3.6k | 20.02 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $75k | 1.1k | 69.44 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $69k | 2.7k | 25.37 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $35k | 2.8k | 12.64 | |
| Outfront Media | 0.0 | $32k | 1.8k | 18.29 | |
| Store Capital Corp reit | 0.0 | $71k | 2.5k | 28.17 | |
| Iron Mountain (IRM) | 0.0 | $118k | 3.7k | 32.33 | |
| Tree (TREE) | 0.0 | $84k | 383.00 | 218.92 | |
| Urban Edge Pptys (UE) | 0.0 | $25k | 1.5k | 16.67 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $24k | 1.4k | 17.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $101k | 2.0k | 49.32 | |
| Apple Hospitality Reit (APLE) | 0.0 | $41k | 2.9k | 14.39 | |
| Essendant | 0.0 | $63k | 5.0k | 12.58 | |
| Chemours (CC) | 0.0 | $62k | 2.2k | 28.03 | |
| Westrock (WRK) | 0.0 | $45k | 1.2k | 37.59 | |
| Vareit, Inc reits | 0.0 | $97k | 14k | 7.12 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $47k | 2.0k | 23.41 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $11k | 200.00 | 55.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $17k | 1.0k | 16.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $61k | 1.7k | 36.95 | |
| Life Storage Inc reit | 0.0 | $57k | 610.00 | 93.44 | |
| Corecivic (CXW) | 0.0 | $28k | 1.6k | 18.06 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $16k | 225.00 | 71.11 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $67k | 2.6k | 25.87 | |
| Global Net Lease (GNL) | 0.0 | $69k | 3.9k | 17.53 | |
| Invitation Homes (INVH) | 0.0 | $80k | 4.0k | 20.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $49k | 1.4k | 35.00 | |
| Black Knight | 0.0 | $15k | 323.00 | 46.44 | |
| Bancorpsouth Bank | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cnx Resources Corporation (CNX) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Vici Pptys (VICI) | 0.0 | $66k | 3.5k | 18.75 | |
| Highpoint Res Corp | 0.0 | $51k | 20k | 2.51 | |
| Spirit Mta Reit | 0.0 | $7.0k | 973.00 | 7.19 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $21k | 1.2k | 17.54 | |
| Colony Cap Inc New cl a | 0.0 | $32k | 6.9k | 4.66 | |
| Bank Ozk (OZK) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Bausch Health Companies (BHC) | 0.0 | $97k | 3.9k | 25.17 | |
| Retail Value Inc reit | 0.0 | $5.0k | 206.00 | 24.27 | |
| Mr Cooper Group | 0.0 | $4.4k | 214.00 | 20.41 | |
| Site Centers Corp | 0.0 | $23k | 2.1k | 11.17 | |
| Spirit Realty Capital | 0.0 | $40k | 1.1k | 35.46 |