QS Investors

QS Investors as of March 31, 2018

Portfolio Holdings for QS Investors

QS Investors holds 1961 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 13.3 $1.3B 16M 79.93
iShares S&P 500 Index (IVV) 8.1 $786M 3.0M 265.37
iShares Lehman Aggregate Bond (AGG) 5.8 $568M 5.3M 107.25
iShares Russell 1000 Index (IWB) 5.5 $540M 3.7M 146.86
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $219M 4.0M 54.37
Legg Mason Etf Equity Tr low divi etf (LVHD) 2.2 $212M 7.2M 29.56
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $174M 2.8M 63.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $167M 1.4M 121.90
Spdr S&p 500 Etf (SPY) 1.6 $160M 607k 263.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $154M 2.8M 54.73
iShares MSCI EAFE Index Fund (EFA) 1.4 $141M 2.0M 69.68
Vanguard Small-Cap ETF (VB) 1.0 $95M 646k 146.92
Vanguard Europe Pacific ETF (VEA) 1.0 $93M 2.1M 44.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $79M 1.4M 56.55
Apple (AAPL) 0.8 $77M 461k 167.78
Ishares Tr eafe min volat (EFAV) 0.7 $68M 917k 73.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $64M 1.2M 51.66
Microsoft Corporation (MSFT) 0.7 $64M 700k 91.27
Exxon Mobil Corporation (XOM) 0.6 $62M 830k 74.61
Spdr Short-term High Yield mf (SJNK) 0.6 $54M 2.0M 27.37
Pepsi (PEP) 0.5 $52M 475k 109.15
iShares Barclays TIPS Bond Fund (TIP) 0.5 $49M 434k 113.05
Cisco Systems (CSCO) 0.5 $46M 1.1M 42.89
At&t (T) 0.5 $44M 1.2M 35.65
Procter & Gamble Company (PG) 0.4 $43M 541k 79.28
Pfizer (PFE) 0.4 $42M 1.2M 35.49
JPMorgan Chase & Co. (JPM) 0.4 $41M 375k 109.97
Verizon Communications (VZ) 0.4 $41M 846k 47.82
Ishares Tr usa min vo (USMV) 0.4 $39M 743k 51.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $37M 351k 105.92
Schwab U S Small Cap ETF (SCHA) 0.4 $36M 518k 69.13
Facebook Inc cl a (META) 0.4 $35M 221k 159.79
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.4 $35M 1.3M 26.85
Intel Corporation (INTC) 0.3 $34M 648k 52.08
Philip Morris International (PM) 0.3 $35M 348k 99.40
Alphabet Inc Class A cs (GOOGL) 0.3 $33M 32k 1037.14
Home Depot (HD) 0.3 $32M 179k 178.24
Altria (MO) 0.3 $32M 514k 62.32
Vanguard Small-Cap Value ETF (VBR) 0.3 $32M 247k 129.42
Vanguard Small-Cap Growth ETF (VBK) 0.3 $32M 195k 163.95
McDonald's Corporation (MCD) 0.3 $30M 193k 156.38
Johnson & Johnson (JNJ) 0.3 $31M 239k 128.15
Boeing Company (BA) 0.3 $31M 93k 327.87
Chevron Corporation (CVX) 0.3 $30M 260k 114.04
Amazon (AMZN) 0.3 $29M 20k 1447.35
Wal-Mart Stores (WMT) 0.3 $29M 323k 88.97
Valero Energy Corporation (VLO) 0.3 $28M 306k 92.77
UnitedHealth (UNH) 0.3 $28M 132k 214.00
Abbvie (ABBV) 0.3 $28M 298k 94.65
International Business Machines (IBM) 0.3 $27M 173k 153.43
Kimberly-Clark Corporation (KMB) 0.3 $26M 234k 110.13
iShares Russell 1000 Growth Index (IWF) 0.3 $26M 188k 136.09
Vanguard Emerging Markets ETF (VWO) 0.3 $26M 545k 46.98
iShares Russell 1000 Value Index (IWD) 0.2 $24M 199k 119.96
Northrop Grumman Corporation (NOC) 0.2 $22M 62k 349.12
Adobe Systems Incorporated (ADBE) 0.2 $22M 100k 216.08
Crown Castle Intl (CCI) 0.2 $21M 193k 109.61
Coca-Cola Company (KO) 0.2 $21M 482k 43.43
Emerson Electric (EMR) 0.2 $21M 300k 68.30
Merck & Co (MRK) 0.2 $20M 375k 54.47
Amgen (AMGN) 0.2 $19M 113k 170.48
Gilead Sciences (GILD) 0.2 $19M 253k 75.39
Duke Energy (DUK) 0.2 $20M 256k 77.47
Eaton (ETN) 0.2 $19M 240k 79.91
Comcast Corporation (CMCSA) 0.2 $18M 533k 34.17
CVS Caremark Corporation (CVS) 0.2 $18M 293k 62.21
General Mills (GIS) 0.2 $18M 401k 45.06
Dowdupont 0.2 $18M 287k 63.71
Dominion Resources (D) 0.2 $17M 255k 67.43
Texas Instruments Incorporated (TXN) 0.2 $17M 167k 103.89
Wec Energy Group (WEC) 0.2 $18M 287k 62.70
Baxter International (BAX) 0.2 $17M 262k 65.04
Maxim Integrated Products 0.2 $17M 283k 60.22
Ford Motor Company (F) 0.2 $17M 1.5M 11.08
TJX Companies (TJX) 0.2 $17M 209k 81.56
MasterCard Incorporated (MA) 0.2 $16M 90k 175.16
Consolidated Edison (ED) 0.2 $16M 200k 77.94
United Parcel Service (UPS) 0.2 $15M 148k 104.66
Lowe's Companies (LOW) 0.2 $15M 174k 87.75
Visa (V) 0.2 $15M 129k 119.62
Omni (OMC) 0.2 $16M 216k 72.67
PPL Corporation (PPL) 0.2 $16M 555k 28.29
Humana (HUM) 0.2 $15M 57k 268.82
iShares Russell 2000 Index (IWM) 0.2 $16M 106k 151.82
Alphabet Inc Class C cs (GOOG) 0.2 $16M 15k 1031.79
Bank of America Corporation (BAC) 0.1 $15M 490k 29.99
Waste Management (WM) 0.1 $14M 168k 84.12
AFLAC Incorporated (AFL) 0.1 $14M 327k 43.76
CIGNA Corporation 0.1 $15M 88k 167.74
American Electric Power Company (AEP) 0.1 $15M 214k 68.59
Xcel Energy (XEL) 0.1 $15M 323k 45.48
CenterPoint Energy (CNP) 0.1 $15M 546k 27.40
Southwest Airlines (LUV) 0.1 $15M 254k 57.28
Paychex (PAYX) 0.1 $14M 223k 61.59
Union Pacific Corporation (UNP) 0.1 $13M 100k 134.43
Lockheed Martin Corporation (LMT) 0.1 $13M 40k 337.92
Ca 0.1 $13M 397k 33.90
Citigroup (C) 0.1 $14M 203k 67.50
Marathon Petroleum Corp (MPC) 0.1 $14M 189k 73.11
Lear Corporation (LEA) 0.1 $13M 69k 186.10
Ameren Corporation (AEE) 0.1 $13M 220k 56.63
Regions Financial Corporation (RF) 0.1 $13M 693k 18.58
Honeywell International (HON) 0.1 $13M 91k 144.51
Steel Dynamics (STLD) 0.1 $13M 294k 44.22
Walgreen Boots Alliance (WBA) 0.1 $12M 188k 65.47
Broad 0.1 $13M 54k 235.65
Annaly Capital Management 0.1 $12M 1.1M 10.43
Discover Financial Services (DFS) 0.1 $12M 163k 71.93
Wells Fargo & Company (WFC) 0.1 $11M 215k 52.41
Capital One Financial (COF) 0.1 $11M 117k 95.82
Illinois Tool Works (ITW) 0.1 $12M 76k 156.66
Applied Materials (AMAT) 0.1 $11M 205k 55.61
Schwab Strategic Tr us reit etf (SCHH) 0.1 $11M 298k 38.25
Berkshire Hathaway (BRK.B) 0.1 $11M 56k 199.48
Travelers Companies (TRV) 0.1 $11M 76k 138.86
Biogen Idec (BIIB) 0.1 $11M 39k 273.82
General Motors Company (GM) 0.1 $11M 291k 36.34
Pvh Corporation (PVH) 0.1 $10M 69k 151.44
Hp (HPQ) 0.1 $11M 488k 21.92
Agnc Invt Corp Com reit (AGNC) 0.1 $11M 573k 18.92
State Street Corporation (STT) 0.1 $9.7M 97k 99.73
Ameriprise Financial (AMP) 0.1 $9.4M 63k 147.95
Caterpillar (CAT) 0.1 $9.3M 63k 147.39
Genuine Parts Company (GPC) 0.1 $9.6M 107k 89.84
Ross Stores (ROST) 0.1 $9.8M 126k 77.98
Allstate Corporation (ALL) 0.1 $9.5M 100k 94.80
Schlumberger (SLB) 0.1 $9.7M 150k 64.78
Magellan Health Services 0.1 $9.7M 90k 107.10
BofI Holding 0.1 $9.8M 243k 40.53
iShares S&P MidCap 400 Index (IJH) 0.1 $10M 54k 187.57
Vanguard REIT ETF (VNQ) 0.1 $10M 134k 75.47
Insperity (NSP) 0.1 $9.9M 143k 69.55
Synchrony Financial (SYF) 0.1 $9.7M 290k 33.53
Eversource Energy (ES) 0.1 $10M 174k 58.92
MGIC Investment (MTG) 0.1 $8.8M 678k 13.00
KB Home (KBH) 0.1 $8.6M 301k 28.45
FirstEnergy (FE) 0.1 $8.9M 261k 34.01
Citrix Systems 0.1 $8.7M 94k 92.80
Edwards Lifesciences (EW) 0.1 $8.8M 63k 139.53
Aetna 0.1 $9.2M 55k 169.01
Air Products & Chemicals (APD) 0.1 $9.0M 57k 159.03
Deere & Company (DE) 0.1 $8.8M 57k 155.32
Oracle Corporation (ORCL) 0.1 $8.3M 181k 45.75
Edison International (EIX) 0.1 $9.3M 145k 63.66
Molina Healthcare (MOH) 0.1 $9.2M 113k 81.18
Industries N shs - a - (LYB) 0.1 $8.8M 84k 105.68
Prologis (PLD) 0.1 $8.4M 133k 62.99
Essent (ESNT) 0.1 $9.1M 214k 42.56
New Residential Investment (RITM) 0.1 $8.7M 531k 16.45
Delek Us Holdings (DK) 0.1 $8.8M 216k 40.70
Emcor (EME) 0.1 $7.7M 99k 77.93
People's United Financial 0.1 $8.0M 429k 18.66
Costco Wholesale Corporation (COST) 0.1 $7.8M 42k 188.43
Eli Lilly & Co. (LLY) 0.1 $7.8M 100k 77.37
Royal Caribbean Cruises (RCL) 0.1 $7.8M 67k 117.73
Everest Re Group (EG) 0.1 $7.5M 29k 256.84
ConocoPhillips (COP) 0.1 $7.9M 134k 59.29
Abercrombie & Fitch (ANF) 0.1 $8.1M 336k 24.21
Sanderson Farms 0.1 $7.7M 65k 119.02
Wintrust Financial Corporation (WTFC) 0.1 $7.9M 92k 86.05
VMware 0.1 $7.6M 63k 121.27
Rlj Lodging Trust (RLJ) 0.1 $8.1M 419k 19.44
Express Scripts Holding 0.1 $7.9M 114k 69.08
Icon (ICLR) 0.1 $7.8M 66k 118.13
Sealed Air (SEE) 0.1 $6.8M 160k 42.79
Foot Locker (FL) 0.1 $7.0M 154k 45.54
EOG Resources (EOG) 0.1 $6.9M 66k 105.26
Clorox Company (CLX) 0.1 $6.6M 49k 133.10
Penn National Gaming (PENN) 0.1 $6.4M 244k 26.26
Dr Pepper Snapple 0.1 $7.0M 59k 118.38
Fiserv (FI) 0.1 $7.2M 101k 71.31
Old Republic International Corporation (ORI) 0.1 $6.5M 305k 21.45
Axis Capital Holdings (AXS) 0.1 $7.2M 126k 57.57
NVR (NVR) 0.1 $6.4M 2.3k 2800.09
Fair Isaac Corporation (FICO) 0.1 $7.1M 42k 169.36
Entergy Corporation (ETR) 0.1 $7.0M 88k 78.78
Western Alliance Bancorporation (WAL) 0.1 $7.1M 122k 58.11
Evercore Partners (EVR) 0.1 $6.6M 76k 87.20
Church & Dwight (CHD) 0.1 $6.9M 138k 50.36
IBERIABANK Corporation 0.1 $6.8M 88k 78.00
ICU Medical, Incorporated (ICUI) 0.1 $6.7M 27k 252.42
PNM Resources (TXNM) 0.1 $6.9M 181k 38.25
Potlatch Corporation (PCH) 0.1 $6.8M 131k 52.05
Tor Dom Bk Cad (TD) 0.1 $7.1M 125k 56.85
First American Financial (FAF) 0.1 $7.3M 124k 58.68
Liberty Property Trust 0.1 $6.4M 160k 39.73
Pinnacle West Capital Corporation (PNW) 0.1 $6.5M 81k 79.80
Vanguard Total Stock Market ETF (VTI) 0.1 $6.6M 48k 135.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $6.9M 235k 29.51
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $6.9M 217k 31.65
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.1M 53k 133.21
L Brands 0.1 $7.1M 186k 38.21
Tree (TREE) 0.1 $7.0M 21k 328.13
Box Inc cl a (BOX) 0.1 $6.4M 310k 20.55
Chemours (CC) 0.1 $6.5M 134k 48.71
Time Warner 0.1 $5.9M 63k 94.57
CMS Energy Corporation (CMS) 0.1 $5.7M 126k 45.29
Boyd Gaming Corporation (BYD) 0.1 $5.9M 184k 31.86
Total System Services 0.1 $5.8M 67k 86.26
Republic Services (RSG) 0.1 $5.9M 89k 66.23
Curtiss-Wright (CW) 0.1 $5.5M 40k 135.07
Mid-America Apartment (MAA) 0.1 $6.1M 67k 91.25
Xilinx 0.1 $5.4M 75k 72.24
Progress Software Corporation (PRGS) 0.1 $5.7M 149k 38.45
Colgate-Palmolive Company (CL) 0.1 $5.9M 82k 71.68
Occidental Petroleum Corporation (OXY) 0.1 $5.7M 88k 64.96
Target Corporation (TGT) 0.1 $5.4M 78k 69.43
United Technologies Corporation 0.1 $5.6M 45k 125.83
Manpower (MAN) 0.1 $5.9M 52k 115.09
Benchmark Electronics (BHE) 0.1 $6.2M 206k 29.85
Intuit (INTU) 0.1 $6.2M 36k 173.34
LaSalle Hotel Properties 0.1 $5.4M 187k 29.01
Werner Enterprises (WERN) 0.1 $5.6M 155k 36.50
Celgene Corporation 0.1 $5.5M 62k 89.21
Allete (ALE) 0.1 $5.5M 76k 72.25
Merit Medical Systems (MMSI) 0.1 $6.0M 132k 45.35
Tech Data Corporation 0.1 $5.7M 67k 85.13
Sunstone Hotel Investors (SHO) 0.1 $6.2M 405k 15.22
Brink's Company (BCO) 0.1 $5.7M 81k 71.35
First Merchants Corporation (FRME) 0.1 $5.5M 131k 41.70
Weingarten Realty Investors 0.1 $6.1M 216k 28.08
Genpact (G) 0.1 $5.7M 178k 31.99
Hanmi Financial (HAFC) 0.1 $5.6M 184k 30.75
Retail Properties Of America 0.1 $5.5M 470k 11.66
Enanta Pharmaceuticals (ENTA) 0.1 $5.8M 71k 80.91
Cdw (CDW) 0.1 $5.5M 78k 70.31
Ptc Therapeutics I (PTCT) 0.1 $5.7M 210k 27.06
Science App Int'l (SAIC) 0.1 $5.9M 75k 78.80
Twitter 0.1 $5.4M 187k 29.01
Trinseo S A 0.1 $5.8M 79k 74.05
Anthem (ELV) 0.1 $5.5M 25k 219.70
Hortonworks 0.1 $6.3M 310k 20.37
Medtronic (MDT) 0.1 $5.9M 73k 80.21
Westrock (WRK) 0.1 $5.6M 87k 64.17
Paypal Holdings (PYPL) 0.1 $5.8M 77k 75.87
Baker Hughes A Ge Company (BKR) 0.1 $5.7M 204k 27.77
Knight Swift Transn Hldgs (KNX) 0.1 $6.1M 132k 46.01
Packaging Corporation of America (PKG) 0.1 $4.6M 40k 112.71
Huntington Bancshares Incorporated (HBAN) 0.1 $4.8M 319k 15.10
NRG Energy (NRG) 0.1 $4.7M 153k 30.53
Taiwan Semiconductor Mfg (TSM) 0.1 $5.3M 121k 43.76
Starwood Property Trust (STWD) 0.1 $5.2M 248k 20.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 73k 68.04
Abbott Laboratories (ABT) 0.1 $5.0M 84k 59.92
Walt Disney Company (DIS) 0.1 $4.8M 48k 100.44
Great Plains Energy Incorporated 0.1 $4.6M 146k 31.79
Pulte (PHM) 0.1 $5.2M 178k 29.49
Bristol Myers Squibb (BMY) 0.1 $5.3M 84k 63.25
Kohl's Corporation (KSS) 0.1 $5.3M 82k 65.50
Steelcase (SCS) 0.1 $4.5M 332k 13.60
Jack in the Box (JACK) 0.1 $5.3M 62k 85.33
Charles River Laboratories (CRL) 0.1 $5.0M 47k 106.74
Halliburton Company (HAL) 0.1 $4.5M 95k 46.93
Nextera Energy (NEE) 0.1 $5.3M 32k 163.34
First Midwest Ban 0.1 $4.4M 180k 24.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 255k 17.57
Kellogg Company (K) 0.1 $5.0M 77k 65.01
HFF 0.1 $4.9M 99k 49.70
Scientific Games (LNW) 0.1 $5.0M 120k 41.60
Big Lots (BIGGQ) 0.1 $4.8M 111k 43.53
ConAgra Foods (CAG) 0.1 $4.9M 133k 36.88
Bce (BCE) 0.1 $5.2M 121k 43.04
Southwest Gas Corporation (SWX) 0.1 $5.0M 74k 67.63
Radian (RDN) 0.1 $5.0M 265k 19.04
Genes (GCO) 0.1 $4.8M 119k 40.60
Cogent Communications (CCOI) 0.1 $4.9M 114k 43.40
Dycom Industries (DY) 0.1 $4.8M 44k 107.64
Cirrus Logic (CRUS) 0.1 $4.7M 117k 40.63
DiamondRock Hospitality Company (DRH) 0.1 $5.3M 507k 10.44
Emergent BioSolutions (EBS) 0.1 $5.3M 102k 52.65
Manhattan Associates (MANH) 0.1 $4.8M 114k 41.88
Oge Energy Corp (OGE) 0.1 $4.5M 137k 32.76
Plexus (PLXS) 0.1 $5.3M 89k 59.73
SCANA Corporation 0.1 $5.0M 134k 37.55
Vanda Pharmaceuticals (VNDA) 0.1 $5.1M 303k 16.85
Silicon Laboratories (SLAB) 0.1 $5.0M 55k 89.91
Repligen Corporation (RGEN) 0.1 $5.3M 147k 36.18
Columbia Banking System (COLB) 0.1 $5.1M 121k 41.95
National Retail Properties (NNN) 0.1 $5.0M 127k 39.26
Verint Systems (VRNT) 0.1 $4.8M 114k 42.60
SPDR Barclays Capital High Yield B 0.1 $5.3M 147k 35.85
Enerplus Corp 0.1 $5.3M 468k 11.26
Cooper Standard Holdings (CPS) 0.1 $5.3M 43k 122.81
Cbre Group Inc Cl A (CBRE) 0.1 $5.0M 106k 47.22
Dunkin' Brands Group 0.1 $4.7M 79k 59.68
American Tower Reit (AMT) 0.1 $5.1M 35k 145.33
Michael Kors Holdings 0.1 $5.0M 80k 62.08
Phillips 66 (PSX) 0.1 $4.7M 49k 95.93
Interface (TILE) 0.1 $5.1M 201k 25.20
Bloomin Brands (BLMN) 0.1 $4.7M 193k 24.28
Mondelez Int (MDLZ) 0.1 $5.3M 128k 41.73
Dynegy 0.1 $4.6M 337k 13.52
Sanmina (SANM) 0.1 $4.7M 179k 26.15
Pinnacle Foods Inc De 0.1 $4.5M 83k 54.10
Gaming & Leisure Pptys (GLPI) 0.1 $4.7M 140k 33.47
Catalent 0.1 $4.5M 111k 41.06
Citizens Financial (CFG) 0.1 $4.4M 105k 41.98
Lamar Advertising Co-a (LAMR) 0.1 $4.7M 73k 63.67
Pra Health Sciences 0.1 $5.1M 62k 82.97
Store Capital Corp reit 0.1 $4.6M 185k 24.82
Xenia Hotels & Resorts (XHR) 0.1 $4.8M 244k 19.72
Apple Hospitality Reit (APLE) 0.1 $5.1M 291k 17.57
Adtalem Global Ed (ATGE) 0.1 $4.8M 101k 47.55
Nutrien (NTR) 0.1 $4.5M 95k 47.26
Cognizant Technology Solutions (CTSH) 0.0 $3.6M 44k 80.50
Portland General Electric Company (POR) 0.0 $3.9M 96k 40.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.6M 201k 18.03
Assurant (AIZ) 0.0 $4.1M 45k 91.41
American Express Company (AXP) 0.0 $3.9M 42k 93.27
Principal Financial (PFG) 0.0 $3.6M 59k 60.92
Lincoln National Corporation (LNC) 0.0 $4.0M 54k 73.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2M 26k 162.97
CBS Corporation 0.0 $3.7M 72k 51.39
Bunge 0.0 $4.3M 58k 73.93
American Eagle Outfitters (AEO) 0.0 $3.8M 192k 19.93
Franklin Resources (BEN) 0.0 $4.0M 117k 34.68
Greif (GEF) 0.0 $4.0M 76k 52.25
Harsco Corporation (NVRI) 0.0 $4.2M 204k 20.65
CACI International (CACI) 0.0 $4.3M 28k 151.34
Las Vegas Sands (LVS) 0.0 $3.6M 51k 71.91
Tyson Foods (TSN) 0.0 $3.5M 48k 73.19
Tetra Tech (TTEK) 0.0 $4.1M 84k 48.95
Herman Miller (MLKN) 0.0 $4.0M 124k 31.95
WellCare Health Plans 0.0 $4.0M 21k 193.61
Campbell Soup Company (CPB) 0.0 $3.6M 84k 43.31
Thermo Fisher Scientific (TMO) 0.0 $3.8M 18k 206.47
Federal Signal Corporation (FSS) 0.0 $3.5M 161k 22.02
Convergys Corporation 0.0 $3.8M 168k 22.62
Wolverine World Wide (WWW) 0.0 $4.1M 143k 28.90
Anadarko Petroleum Corporation 0.0 $3.7M 62k 60.41
BB&T Corporation 0.0 $3.8M 73k 52.04
Exelon Corporation (EXC) 0.0 $3.5M 89k 39.01
PG&E Corporation (PCG) 0.0 $3.6M 83k 43.94
Southern Company (SO) 0.0 $3.7M 82k 44.67
J.M. Smucker Company (SJM) 0.0 $3.5M 28k 124.02
Umpqua Holdings Corporation 0.0 $4.0M 189k 21.41
Sinclair Broadcast 0.0 $4.0M 128k 31.30
Lexington Realty Trust (LXP) 0.0 $3.9M 501k 7.87
Hawaiian Holdings 0.0 $3.7M 96k 38.70
Tenne 0.0 $4.4M 80k 54.87
Aircastle 0.0 $3.4M 174k 19.86
American Equity Investment Life Holding 0.0 $3.8M 131k 29.36
Huntsman Corporation (HUN) 0.0 $4.1M 142k 29.25
Medifast (MED) 0.0 $3.4M 37k 93.44
Methode Electronics (MEI) 0.0 $4.4M 112k 39.10
Assured Guaranty (AGO) 0.0 $3.8M 105k 36.20
Bruker Corporation (BRKR) 0.0 $4.2M 139k 29.92
Cheesecake Factory Incorporated (CAKE) 0.0 $4.4M 91k 48.23
Cibc Cad (CM) 0.0 $3.6M 41k 88.28
DTE Energy Company (DTE) 0.0 $3.8M 37k 104.40
Hibbett Sports (HIBB) 0.0 $4.0M 168k 23.95
New Jersey Resources Corporation (NJR) 0.0 $3.6M 91k 40.10
A. Schulman 0.0 $4.1M 96k 43.00
Universal Insurance Holdings (UVE) 0.0 $4.2M 130k 31.90
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 41k 90.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.2M 115k 36.73
Hanover Insurance (THG) 0.0 $3.7M 31k 117.89
Comfort Systems USA (FIX) 0.0 $3.6M 86k 41.25
Stoneridge (SRI) 0.0 $3.7M 133k 27.60
BJ's Restaurants (BJRI) 0.0 $3.9M 87k 44.90
Flowers Foods (FLO) 0.0 $3.5M 161k 21.86
NetGear (NTGR) 0.0 $3.8M 66k 57.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.6M 200k 17.98
Dana Holding Corporation (DAN) 0.0 $3.7M 144k 25.76
CNO Financial (CNO) 0.0 $4.2M 194k 21.67
Kimco Realty Corporation (KIM) 0.0 $3.8M 263k 14.40
Simon Property (SPG) 0.0 $4.0M 26k 154.35
MaxLinear (MXL) 0.0 $3.7M 162k 22.75
Tower International 0.0 $3.6M 129k 27.75
Summit Hotel Properties (INN) 0.0 $3.5M 257k 13.61
Cubesmart (CUBE) 0.0 $4.1M 146k 28.20
Telephone And Data Systems (TDS) 0.0 $3.5M 125k 28.03
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 97k 39.06
Yelp Inc cl a (YELP) 0.0 $4.2M 100k 41.75
Tronox 0.0 $4.2M 226k 18.44
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 54k 77.45
Boise Cascade (BCC) 0.0 $4.4M 113k 38.60
Zoetis Inc Cl A (ZTS) 0.0 $4.3M 52k 83.50
Banc Of California (BANC) 0.0 $3.9M 200k 19.30
One Gas (OGS) 0.0 $4.3M 65k 66.02
Opus Bank 0.0 $3.5M 126k 28.00
Travelport Worldwide 0.0 $3.8M 230k 16.34
Etsy (ETSY) 0.0 $4.2M 149k 28.06
Vareit, Inc reits 0.0 $3.9M 557k 6.96
Cotiviti Hldgs 0.0 $4.2M 121k 34.44
Candj Energy Svcs 0.0 $3.7M 142k 25.82
Mobile TeleSystems OJSC 0.0 $2.7M 238k 11.39
Archer Daniels Midland Company (ADM) 0.0 $3.1M 71k 43.37
AES Corporation (AES) 0.0 $3.4M 300k 11.37
3M Company (MMM) 0.0 $2.7M 13k 219.51
Cummins (CMI) 0.0 $2.5M 16k 162.06
NetApp (NTAP) 0.0 $2.6M 42k 61.70
Newmont Mining Corporation (NEM) 0.0 $3.3M 84k 39.07
Public Storage (PSA) 0.0 $3.0M 15k 200.40
SYSCO Corporation (SYY) 0.0 $3.2M 54k 59.96
Commercial Metals Company (CMC) 0.0 $2.6M 128k 20.46
Western Digital (WDC) 0.0 $2.6M 28k 92.27
Darden Restaurants (DRI) 0.0 $2.7M 32k 85.26
Masco Corporation (MAS) 0.0 $2.6M 66k 40.44
Plantronics 0.0 $3.3M 54k 60.38
La-Z-Boy Incorporated (LZB) 0.0 $2.8M 94k 29.95
Becton, Dickinson and (BDX) 0.0 $2.7M 13k 216.67
Sonic Corporation 0.0 $2.7M 107k 25.23
Sotheby's 0.0 $2.5M 49k 51.31
Intuitive Surgical (ISRG) 0.0 $2.5M 5.9k 412.91
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 39k 66.90
Qualcomm (QCOM) 0.0 $3.3M 60k 55.41
Danaher Corporation (DHR) 0.0 $2.7M 28k 97.91
Accenture (ACN) 0.0 $2.9M 19k 153.49
First Industrial Realty Trust (FR) 0.0 $3.0M 103k 29.23
Sturm, Ruger & Company (RGR) 0.0 $2.4M 47k 52.51
Hilltop Holdings (HTH) 0.0 $3.4M 145k 23.46
TrueBlue (TBI) 0.0 $2.6M 100k 25.90
Pioneer Natural Resources 0.0 $3.4M 20k 171.77
Marathon Oil Corporation (MRO) 0.0 $2.8M 173k 16.13
Constellation Brands (STZ) 0.0 $3.2M 14k 227.90
Amkor Technology (AMKR) 0.0 $2.9M 291k 10.13
Brinker International (EAT) 0.0 $3.2M 88k 36.10
Estee Lauder Companies (EL) 0.0 $2.9M 19k 149.74
Insight Enterprises (NSIT) 0.0 $3.1M 88k 34.93
Saia (SAIA) 0.0 $3.2M 43k 75.16
DSW 0.0 $2.9M 128k 22.46
Lam Research Corporation 0.0 $2.6M 13k 203.14
Universal Forest Products 0.0 $3.1M 96k 32.45
Cooper Tire & Rubber Company 0.0 $2.5M 87k 29.30
Concho Resources 0.0 $2.5M 17k 150.34
Diodes Incorporated (DIOD) 0.0 $2.5M 84k 30.46
El Paso Electric Company 0.0 $2.6M 50k 51.01
Exelixis (EXEL) 0.0 $3.2M 142k 22.15
H&E Equipment Services (HEES) 0.0 $2.7M 70k 38.49
Koppers Holdings (KOP) 0.0 $2.7M 65k 41.10
Pegasystems (PEGA) 0.0 $2.8M 46k 60.64
Piper Jaffray Companies (PIPR) 0.0 $2.6M 32k 83.04
Sangamo Biosciences (SGMO) 0.0 $2.5M 132k 19.00
Belden (BDC) 0.0 $2.7M 39k 68.95
Ciena Corporation (CIEN) 0.0 $2.8M 107k 25.90
Finish Line 0.0 $2.5M 186k 13.54
Ida (IDA) 0.0 $2.5M 28k 88.27
Knoll 0.0 $3.4M 166k 20.19
Skyworks Solutions (SWKS) 0.0 $2.6M 26k 100.26
Aar (AIR) 0.0 $2.6M 59k 44.11
Cambrex Corporation 0.0 $3.0M 57k 52.29
Geron Corporation (GERN) 0.0 $2.9M 688k 4.25
Hancock Holding Company (HWC) 0.0 $2.9M 56k 51.71
NorthWestern Corporation (NWE) 0.0 $3.0M 55k 53.81
Analogic Corporation 0.0 $2.6M 27k 95.89
Natus Medical 0.0 $2.8M 82k 33.65
CommVault Systems (CVLT) 0.0 $3.0M 52k 57.20
Momenta Pharmaceuticals 0.0 $3.1M 172k 18.15
OraSure Technologies (OSUR) 0.0 $3.2M 191k 16.89
Builders FirstSource (BLDR) 0.0 $3.4M 172k 19.84
Senior Housing Properties Trust 0.0 $2.8M 177k 15.66
Superior Energy Services 0.0 $3.2M 377k 8.43
Iamgold Corp (IAG) 0.0 $2.8M 534k 5.19
M.D.C. Holdings 0.0 $2.9M 105k 27.92
Brandywine Realty Trust (BDN) 0.0 $2.5M 159k 15.88
Masimo Corporation (MASI) 0.0 $3.0M 34k 87.94
Oneok (OKE) 0.0 $2.7M 47k 56.92
Signet Jewelers (SIG) 0.0 $3.3M 87k 38.52
Thomson Reuters Corp 0.0 $3.1M 80k 38.66
Corcept Therapeutics Incorporated (CORT) 0.0 $2.9M 176k 16.45
CAI International 0.0 $2.5M 115k 21.26
Express 0.0 $3.1M 426k 7.16
Generac Holdings (GNRC) 0.0 $3.2M 69k 45.91
Primoris Services (PRIM) 0.0 $2.8M 114k 24.98
Quad/Graphics (QUAD) 0.0 $2.9M 116k 25.35
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 80k 40.34
NOVA MEASURING Instruments L (NVMI) 0.0 $3.2M 117k 27.13
First Interstate Bancsystem (FIBK) 0.0 $2.8M 71k 39.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 34k 77.54
Argan (AGX) 0.0 $2.7M 63k 42.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.4M 30k 112.82
Meta Financial (CASH) 0.0 $3.0M 27k 109.19
Patrick Industries (PATK) 0.0 $3.0M 49k 61.84
shares First Bancorp P R (FBP) 0.0 $3.0M 504k 6.02
Kinder Morgan (KMI) 0.0 $3.2M 211k 15.06
Hollyfrontier Corp 0.0 $3.0M 61k 48.85
Boingo Wireless 0.0 $3.3M 134k 24.77
Carbonite 0.0 $2.7M 93k 28.80
Imperva 0.0 $3.3M 76k 43.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.1M 37k 83.83
Caesars Entertainment 0.0 $2.6M 228k 11.25
Customers Ban (CUBI) 0.0 $2.6M 90k 29.15
Wp Carey (WPC) 0.0 $2.5M 40k 62.00
Hci (HCI) 0.0 $3.3M 87k 38.16
Global Brass & Coppr Hldgs I 0.0 $3.0M 89k 33.45
Dean Foods Company 0.0 $2.6M 307k 8.62
Perrigo Company (PRGO) 0.0 $2.5M 30k 83.33
Marcus & Millichap (MMI) 0.0 $2.6M 72k 36.07
Santander Consumer Usa 0.0 $2.9M 176k 16.30
Continental Bldg Prods 0.0 $2.5M 86k 28.55
Ladder Capital Corp Class A (LADR) 0.0 $2.7M 176k 15.08
Rayonier Advanced Matls (RYAM) 0.0 $2.9M 135k 21.47
Fnf (FNF) 0.0 $2.7M 68k 40.02
Orion Engineered Carbons (OEC) 0.0 $2.5M 91k 27.10
Intersect Ent 0.0 $2.4M 62k 39.30
Halyard Health 0.0 $3.2M 70k 46.08
Enova Intl (ENVA) 0.0 $3.1M 142k 22.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.2M 76k 41.74
Chimera Investment Corp etf 0.0 $2.9M 166k 17.41
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.1M 171k 17.90
Kraft Heinz (KHC) 0.0 $3.3M 53k 62.30
Tivo Corp 0.0 $2.7M 203k 13.55
Donnelley R R & Sons Co when issued 0.0 $3.3M 379k 8.73
Corecivic (CXW) 0.0 $2.5M 127k 19.52
Peabody Energy (BTU) 0.0 $2.8M 76k 36.51
Manitowoc Co Inc/the (MTW) 0.0 $3.4M 118k 28.46
Syneos Health 0.0 $3.0M 83k 35.50
Highpoint Res Corp 0.0 $2.8M 543k 5.08
Crown Holdings (CCK) 0.0 $1.5M 30k 50.76
Owens Corning (OC) 0.0 $1.7M 21k 80.38
Goldman Sachs (GS) 0.0 $1.6M 6.5k 251.88
Hartford Financial Services (HIG) 0.0 $2.2M 42k 51.51
Progressive Corporation (PGR) 0.0 $1.6M 27k 60.94
First Financial Ban (FFBC) 0.0 $2.4M 81k 29.36
Canadian Natl Ry (CNI) 0.0 $1.7M 24k 73.13
Devon Energy Corporation (DVN) 0.0 $2.0M 64k 31.78
Monsanto Company 0.0 $2.2M 19k 116.71
AMAG Pharmaceuticals 0.0 $2.0M 100k 20.15
General Electric Company 0.0 $1.9M 145k 13.48
Apache Corporation 0.0 $1.7M 45k 38.48
Digital Realty Trust (DLR) 0.0 $2.1M 20k 105.37
Hawaiian Electric Industries (HE) 0.0 $2.1M 62k 34.39
IDEXX Laboratories (IDXX) 0.0 $1.5M 7.9k 191.40
NVIDIA Corporation (NVDA) 0.0 $2.3M 9.8k 231.56
Noble Energy 0.0 $1.5M 51k 30.31
Power Integrations (POWI) 0.0 $1.6M 23k 68.34
Avery Dennison Corporation (AVY) 0.0 $1.8M 17k 106.28
Boston Scientific Corporation (BSX) 0.0 $1.6M 58k 27.32
KBR (KBR) 0.0 $1.9M 118k 16.19
Equity Residential (EQR) 0.0 $1.6M 27k 61.63
National-Oilwell Var 0.0 $2.1M 56k 36.80
Fresh Del Monte Produce (FDP) 0.0 $1.7M 38k 45.24
Raytheon Company 0.0 $1.7M 8.1k 215.87
CenturyLink 0.0 $1.7M 102k 16.43
Kroger (KR) 0.0 $2.1M 87k 23.94
Adtran 0.0 $1.7M 107k 15.55
McKesson Corporation (MCK) 0.0 $1.5M 11k 140.83
Nike (NKE) 0.0 $1.5M 23k 66.44
Stryker Corporation (SYK) 0.0 $2.3M 14k 160.95
Gap (GAP) 0.0 $2.3M 75k 31.20
Weyerhaeuser Company (WY) 0.0 $2.2M 64k 34.99
KT Corporation (KT) 0.0 $2.1M 154k 13.70
Williams Companies (WMB) 0.0 $2.3M 92k 24.86
Lazard Ltd-cl A shs a 0.0 $1.8M 34k 52.55
General Dynamics Corporation (GD) 0.0 $1.5M 6.9k 220.83
Valley National Ban (VLY) 0.0 $2.0M 157k 12.46
USG Corporation 0.0 $1.7M 42k 40.43
Hospitality Properties Trust 0.0 $1.9M 75k 25.34
Deluxe Corporation (DLX) 0.0 $2.1M 29k 74.00
Toll Brothers (TOL) 0.0 $1.7M 40k 43.26
AvalonBay Communities (AVB) 0.0 $1.8M 11k 164.45
Public Service Enterprise (PEG) 0.0 $2.0M 39k 50.23
Sempra Energy (SRE) 0.0 $1.6M 14k 111.24
Magna Intl Inc cl a (MGA) 0.0 $2.3M 41k 56.35
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 6.9k 212.87
Primerica (PRI) 0.0 $2.1M 21k 96.58
TCF Financial Corporation 0.0 $1.6M 69k 22.80
Netflix (NFLX) 0.0 $2.1M 7.0k 295.41
Cedar Fair 0.0 $2.0M 31k 63.87
Ventas (VTR) 0.0 $1.8M 36k 49.53
ACCO Brands Corporation (ACCO) 0.0 $2.2M 179k 12.55
Micron Technology (MU) 0.0 $1.6M 31k 52.14
Juniper Networks (JNPR) 0.0 $1.6M 64k 24.32
salesforce (CRM) 0.0 $2.4M 21k 116.30
Illumina (ILMN) 0.0 $2.0M 8.3k 236.39
Brooks Automation (AZTA) 0.0 $1.6M 60k 27.08
Rogers Communications -cl B (RCI) 0.0 $1.6M 37k 44.69
Rudolph Technologies 0.0 $1.9M 67k 27.70
Andersons (ANDE) 0.0 $1.9M 57k 33.11
Cohu (COHU) 0.0 $2.0M 88k 22.81
Hecla Mining Company (HL) 0.0 $1.6M 443k 3.67
Oshkosh Corporation (OSK) 0.0 $1.6M 21k 77.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 287k 8.00
Columbia Sportswear Company (COLM) 0.0 $2.2M 28k 76.44
Finisar Corporation 0.0 $1.7M 110k 15.81
Infinity Property and Casualty 0.0 $2.4M 20k 118.41
Innophos Holdings 0.0 $2.0M 50k 40.22
Jabil Circuit (JBL) 0.0 $2.3M 81k 28.73
Moog (MOG.A) 0.0 $1.5M 19k 82.43
Oxford Industries (OXM) 0.0 $2.4M 33k 74.55
Ramco-Gershenson Properties Trust 0.0 $2.0M 158k 12.36
Rush Enterprises (RUSHA) 0.0 $2.1M 49k 42.49
Super Micro Computer 0.0 $1.8M 103k 17.00
Alexion Pharmaceuticals 0.0 $2.4M 21k 111.44
Cathay General Ban (CATY) 0.0 $2.2M 55k 39.97
FormFactor (FORM) 0.0 $1.7M 124k 13.65
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 20k 109.00
MFA Mortgage Investments 0.0 $1.9M 257k 7.53
NuVasive 0.0 $2.1M 39k 52.22
NxStage Medical 0.0 $2.3M 94k 24.86
VASCO Data Security International 0.0 $1.5M 119k 12.95
Berkshire Hills Ban (BHLB) 0.0 $2.4M 63k 37.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 23k 99.35
Ennis (EBF) 0.0 $1.6M 82k 19.70
Nic 0.0 $2.4M 183k 13.30
Ensign (ENSG) 0.0 $1.8M 70k 26.30
First Commonwealth Financial (FCF) 0.0 $2.3M 162k 14.13
Home BancShares (HOMB) 0.0 $1.6M 71k 22.80
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 15k 106.39
Navigant Consulting 0.0 $2.1M 108k 19.24
Northwest Natural Gas 0.0 $2.2M 39k 57.64
Acorda Therapeutics 0.0 $2.4M 102k 23.65
Halozyme Therapeutics (HALO) 0.0 $1.8M 93k 19.59
Hackett (HCKT) 0.0 $1.6M 100k 16.06
Lattice Semiconductor (LSCC) 0.0 $1.5M 271k 5.57
Orthofix International Nv Com Stk 0.0 $2.1M 35k 58.78
Abraxas Petroleum 0.0 $1.6M 713k 2.22
Barrett Business Services (BBSI) 0.0 $2.4M 29k 82.89
Rex American Resources (REX) 0.0 $1.6M 22k 72.81
Ruth's Hospitality 0.0 $1.9M 77k 24.44
Rbc Cad (RY) 0.0 $2.1M 27k 77.29
National Health Investors (NHI) 0.0 $2.1M 31k 67.31
NCI Building Systems 0.0 $2.1M 117k 17.70
Suncor Energy (SU) 0.0 $1.5M 44k 34.55
Boston Properties (BXP) 0.0 $1.7M 14k 123.20
Amicus Therapeutics (FOLD) 0.0 $2.1M 141k 15.04
Rydex Russell Top 50 ETF 0.0 $1.5M 8.3k 186.70
Cardiovascular Systems 0.0 $1.9M 88k 21.93
Achillion Pharmaceuticals 0.0 $1.7M 449k 3.71
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 67k 34.35
Heartland Financial USA (HTLF) 0.0 $2.0M 37k 53.05
Hldgs (UAL) 0.0 $1.5M 21k 69.45
Chatham Lodging Trust (CLDT) 0.0 $1.9M 101k 19.15
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 96k 17.59
Motorola Solutions (MSI) 0.0 $1.6M 15k 105.27
Heska Corporation 0.0 $2.0M 25k 79.09
MiMedx (MDXG) 0.0 $2.2M 309k 6.97
Telus Ord (TU) 0.0 $1.5M 33k 45.23
Insmed (INSM) 0.0 $1.6M 72k 22.51
Powershares Senior Loan Portfo mf 0.0 $2.4M 103k 23.13
Preferred Apartment Communitie 0.0 $2.0M 140k 14.19
Fortis (FTS) 0.0 $1.5M 45k 33.76
Francescas Hldgs Corp 0.0 $1.7M 348k 4.80
United Fire & Casualty (UFCS) 0.0 $2.2M 46k 47.87
Epr Properties (EPR) 0.0 $2.1M 37k 55.42
Ofg Ban (OFG) 0.0 $1.5M 145k 10.45
Epizyme 0.0 $1.5M 83k 17.75
Blackstone Mtg Tr (BXMT) 0.0 $2.4M 77k 31.42
Evertec (EVTC) 0.0 $1.9M 117k 16.35
Pattern Energy 0.0 $2.2M 127k 17.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.6M 61k 26.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 138k 16.55
Endo International 0.0 $2.0M 338k 5.94
Concert Pharmaceuticals I equity 0.0 $1.9M 83k 22.90
Malibu Boats (MBUU) 0.0 $1.5M 47k 33.21
Revance Therapeutics (RVNC) 0.0 $1.9M 63k 30.80
Eagle Pharmaceuticals (EGRX) 0.0 $2.2M 42k 52.69
Sabre (SABR) 0.0 $1.7M 80k 21.45
Heritage Ins Hldgs (HRTG) 0.0 $2.3M 152k 15.16
Alibaba Group Holding (BABA) 0.0 $2.2M 12k 183.53
Horizon Pharma 0.0 $2.4M 166k 14.20
Ubs Group (UBS) 0.0 $2.2M 124k 17.66
Atento Sa 0.0 $1.8M 232k 7.80
Orbital Atk 0.0 $2.4M 18k 132.59
Infrareit 0.0 $1.5M 80k 19.44
Allergan 0.0 $2.4M 15k 168.26
Monster Beverage Corp (MNST) 0.0 $1.9M 33k 57.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.3M 146k 15.90
Alamos Gold Inc New Class A (AGI) 0.0 $2.2M 426k 5.21
Welltower Inc Com reit (WELL) 0.0 $1.8M 33k 54.42
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 88k 17.54
Exterran 0.0 $2.4M 91k 26.70
Innoviva (INVA) 0.0 $2.2M 134k 16.67
Pinnacle Entertainment 0.0 $1.7M 55k 30.15
Washington Prime Group 0.0 $2.1M 310k 6.67
Mtge Invt Corp Com reit 0.0 $2.3M 129k 17.90
Alcoa (AA) 0.0 $1.5M 34k 44.96
Sba Communications Corp (SBAC) 0.0 $2.1M 12k 170.88
Stone Energy 0.0 $1.6M 43k 37.11
Bonanza Creek Energy I 0.0 $1.9M 68k 27.71
Xerox 0.0 $1.9M 67k 28.77
Okta Inc cl a (OKTA) 0.0 $2.2M 54k 39.86
Andeavor 0.0 $2.0M 20k 100.58
Stars Group 0.0 $2.4M 88k 27.55
Two Hbrs Invt Corp Com New reit 0.0 $1.9M 124k 15.38
Booking Holdings (BKNG) 0.0 $1.8M 865.00 2080.92
E TRADE Financial Corporation 0.0 $619k 11k 55.45
Melco Crown Entertainment (MLCO) 0.0 $1.3M 46k 28.97
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 111k 12.99
Denny's Corporation (DENN) 0.0 $1.3M 84k 15.43
BlackRock 0.0 $1.3M 2.4k 541.86
Cme (CME) 0.0 $1.2M 7.3k 161.80
Genworth Financial (GNW) 0.0 $956k 338k 2.83
Charles Schwab Corporation (SCHW) 0.0 $1.2M 23k 52.22
U.S. Bancorp (USB) 0.0 $1.4M 28k 50.52
Fidelity National Information Services (FIS) 0.0 $1.2M 13k 96.33
PNC Financial Services (PNC) 0.0 $1.4M 9.3k 151.19
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 25k 51.53
Safety Insurance (SAFT) 0.0 $694k 9.0k 76.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 52k 23.98
CSX Corporation (CSX) 0.0 $1.0M 18k 55.71
Ecolab (ECL) 0.0 $1.3M 9.3k 137.11
Expeditors International of Washington (EXPD) 0.0 $536k 8.5k 63.34
FedEx Corporation (FDX) 0.0 $1.2M 5.0k 240.07
BioMarin Pharmaceutical (BMRN) 0.0 $589k 7.3k 81.06
Incyte Corporation (INCY) 0.0 $614k 7.4k 83.31
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.0k 344.44
Martin Marietta Materials (MLM) 0.0 $528k 2.5k 207.22
Norfolk Southern (NSC) 0.0 $695k 5.1k 135.77
ResMed (RMD) 0.0 $855k 8.7k 98.53
Cardinal Health (CAH) 0.0 $1.4M 22k 62.68
Autodesk (ADSK) 0.0 $702k 5.6k 125.51
Carnival Corporation (CCL) 0.0 $959k 15k 65.58
Cerner Corporation 0.0 $790k 14k 57.97
H&R Block (HRB) 0.0 $881k 35k 25.40
Host Hotels & Resorts (HST) 0.0 $1.3M 68k 18.64
Nucor Corporation (NUE) 0.0 $823k 14k 61.08
PPG Industries (PPG) 0.0 $929k 8.3k 111.66
T. Rowe Price (TROW) 0.0 $496k 4.6k 107.94
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.7k 391.94
W.W. Grainger (GWW) 0.0 $1.1M 3.8k 282.38
Brown-Forman Corporation (BF.B) 0.0 $1.0M 19k 54.41
Molson Coors Brewing Company (TAP) 0.0 $1.1M 15k 75.35
Automatic Data Processing (ADP) 0.0 $1.4M 13k 113.47
Best Buy (BBY) 0.0 $1.4M 20k 69.98
Harley-Davidson (HOG) 0.0 $636k 15k 42.86
Vulcan Materials Company (VMC) 0.0 $650k 5.7k 114.12
Briggs & Stratton Corporation 0.0 $606k 28k 21.40
Electronic Arts (EA) 0.0 $1.1M 9.2k 121.27
Morgan Stanley (MS) 0.0 $1.4M 26k 53.95
International Paper Company (IP) 0.0 $716k 13k 53.46
Laboratory Corp. of America Holdings 0.0 $731k 4.5k 161.73
Cooper Companies 0.0 $513k 2.2k 228.61
AmerisourceBergen (COR) 0.0 $1.1M 13k 86.22
Mettler-Toledo International (MTD) 0.0 $693k 1.2k 575.10
LifePoint Hospitals 0.0 $1.2M 26k 47.02
Office Depot 0.0 $652k 303k 2.15
Eastman Chemical Company (EMN) 0.0 $792k 7.5k 105.57
Waters Corporation (WAT) 0.0 $930k 4.7k 198.68
Helmerich & Payne (HP) 0.0 $800k 12k 66.59
Yum! Brands (YUM) 0.0 $634k 7.5k 85.10
Red Hat 0.0 $1.2M 8.0k 149.50
Integrated Device Technology 0.0 $1.3M 43k 30.55
NiSource (NI) 0.0 $903k 38k 23.91
American Financial (AFG) 0.0 $1.2M 11k 112.19
eBay (EBAY) 0.0 $987k 25k 40.23
Hess (HES) 0.0 $1.4M 28k 50.63
Liberty Media 0.0 $1.4M 56k 25.17
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.3k 171.05
Praxair 0.0 $1.3M 9.2k 144.29
Symantec Corporation 0.0 $966k 37k 25.85
Torchmark Corporation 0.0 $641k 7.6k 84.18
Canadian Pacific Railway 0.0 $1.2M 7.0k 176.51
Canadian Natural Resources (CNQ) 0.0 $551k 18k 31.46
Henry Schein (HSIC) 0.0 $581k 8.6k 67.20
Murphy Oil Corporation (MUR) 0.0 $1.3M 49k 25.84
Starbucks Corporation (SBUX) 0.0 $1.5M 25k 57.90
Marriott International (MAR) 0.0 $658k 4.8k 135.95
SL Green Realty 0.0 $1.1M 12k 96.82
Ban (TBBK) 0.0 $1.3M 120k 10.80
Fifth Third Ban (FITB) 0.0 $652k 21k 31.77
Prudential Financial (PRU) 0.0 $908k 8.8k 103.56
Hershey Company (HSY) 0.0 $1.4M 15k 98.96
Vornado Realty Trust (VNO) 0.0 $1.1M 17k 67.31
Paccar (PCAR) 0.0 $488k 7.4k 66.19
Varian Medical Systems 0.0 $546k 4.5k 122.61
Nelnet (NNI) 0.0 $656k 13k 52.43
Zimmer Holdings (ZBH) 0.0 $1.0M 9.2k 109.09
Wynn Resorts (WYNN) 0.0 $680k 3.7k 182.45
Investment Technology 0.0 $678k 34k 19.73
Donaldson Company (DCI) 0.0 $912k 20k 45.06
Gray Television (GTN) 0.0 $1.2M 94k 12.70
Ctrip.com International 0.0 $872k 19k 46.63
Amdocs Ltd ord (DOX) 0.0 $618k 9.3k 66.67
Mueller Water Products (MWA) 0.0 $1.2M 113k 10.87
Barnes & Noble 0.0 $1.2M 234k 4.95
Activision Blizzard 0.0 $1.3M 19k 67.46
Baidu (BIDU) 0.0 $781k 3.5k 223.14
Celanese Corporation (CE) 0.0 $962k 9.6k 100.22
Kelly Services (KELYA) 0.0 $849k 29k 29.02
Key (KEY) 0.0 $577k 30k 19.56
Marvell Technology Group 0.0 $742k 35k 20.99
AngioDynamics (ANGO) 0.0 $628k 36k 17.26
Electro Scientific Industries 0.0 $997k 52k 19.34
Perry Ellis International 0.0 $1.3M 50k 25.80
Align Technology (ALGN) 0.0 $703k 2.8k 251.16
Atmos Energy Corporation (ATO) 0.0 $609k 7.2k 84.30
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 9.0k 128.65
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 13k 100.30
Bottomline Technologies 0.0 $1.2M 32k 38.74
Essex Property Trust (ESS) 0.0 $1.3M 5.3k 240.76
Group Cgi Cad Cl A 0.0 $538k 9.3k 57.65
Hormel Foods Corporation (HRL) 0.0 $770k 23k 34.30
Ingersoll-rand Co Ltd-cl A 0.0 $557k 6.5k 85.52
Alliant Energy Corporation (LNT) 0.0 $596k 15k 40.86
MetLife (MET) 0.0 $847k 19k 45.87
Omega Healthcare Investors (OHI) 0.0 $614k 23k 27.05
VeriFone Systems 0.0 $937k 61k 15.37
ScanSource (SCSC) 0.0 $1.3M 36k 35.54
SPX Corporation 0.0 $991k 31k 32.49
TC Pipelines 0.0 $1.3M 38k 34.70
Terex Corporation (TEX) 0.0 $1.0M 28k 37.43
Unitil Corporation (UTL) 0.0 $902k 19k 46.42
Cimarex Energy 0.0 $1.1M 12k 93.49
Anworth Mortgage Asset Corporation 0.0 $511k 106k 4.81
Credicorp (BAP) 0.0 $1.1M 4.9k 227.00
Capstead Mortgage Corporation 0.0 $750k 87k 8.66
Centene Corporation (CNC) 0.0 $1.1M 9.8k 106.91
Energen Corporation 0.0 $536k 8.5k 62.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $907k 31k 28.89
Cheniere Energy (LNG) 0.0 $1.2M 23k 53.46
Nektar Therapeutics (NKTR) 0.0 $580k 5.5k 106.19
Children's Place Retail Stores (PLCE) 0.0 $693k 5.1k 135.25
Agree Realty Corporation (ADC) 0.0 $933k 19k 48.05
Alamo (ALG) 0.0 $837k 7.6k 109.89
Bk Nova Cad (BNS) 0.0 $593k 9.7k 60.90
Community Trust Ban (CTBI) 0.0 $1.4M 31k 45.19
Duke Realty Corporation 0.0 $829k 31k 26.48
Equity Lifestyle Properties (ELS) 0.0 $670k 7.6k 87.83
Extra Space Storage (EXR) 0.0 $1.0M 12k 87.39
F5 Networks (FFIV) 0.0 $1.4M 9.8k 144.64
Ingles Markets, Incorporated (IMKTA) 0.0 $564k 17k 33.86
Luminex Corporation 0.0 $864k 41k 21.06
Realty Income (O) 0.0 $1.2M 23k 51.73
Rockwell Automation (ROK) 0.0 $506k 2.9k 174.06
Schweitzer-Mauduit International (MATV) 0.0 $687k 18k 39.19
Southern Copper Corporation (SCCO) 0.0 $810k 15k 54.21
Sandy Spring Ban (SASR) 0.0 $1.4M 35k 38.77
Hooker Furniture Corporation (HOFT) 0.0 $869k 24k 36.71
LTC Properties (LTC) 0.0 $1.2M 31k 38.04
Monmouth R.E. Inv 0.0 $492k 33k 15.06
HCP 0.0 $930k 40k 23.22
Alexandria Real Estate Equities (ARE) 0.0 $798k 6.4k 124.94
Federal Realty Inv. Trust 0.0 $860k 7.4k 116.11
EQT Corporation (EQT) 0.0 $1.3M 27k 47.50
Myr (MYRG) 0.0 $1.4M 47k 30.82
Unit Corporation 0.0 $1.3M 67k 19.75
Validus Holdings 0.0 $649k 9.6k 67.42
Johnson Outdoors (JOUT) 0.0 $981k 16k 62.00
Cloud Peak Energy 0.0 $907k 312k 2.91
Macerich Company (MAC) 0.0 $627k 11k 56.00
American International (AIG) 0.0 $702k 13k 54.44
American Water Works (AWK) 0.0 $961k 12k 82.14
CBL & Associates Properties 0.0 $994k 238k 4.17
Green Plains Renewable Energy (GPRE) 0.0 $804k 48k 16.80
Regency Centers Corporation (REG) 0.0 $714k 12k 58.96
Dollar General (DG) 0.0 $614k 6.6k 93.61
Unisys Corporation (UIS) 0.0 $1.5M 135k 10.75
Udr (UDR) 0.0 $805k 23k 35.63
Camden Property Trust (CPT) 0.0 $523k 6.2k 84.26
Celldex Therapeutics 0.0 $901k 387k 2.33
Nxp Semiconductors N V (NXPI) 0.0 $554k 4.7k 116.95
Oritani Financial 0.0 $593k 39k 15.38
QEP Resources 0.0 $628k 64k 9.79
Scorpio Tankers 0.0 $1.3M 688k 1.96
Sabra Health Care REIT (SBRA) 0.0 $695k 39k 17.67
Capitol Federal Financial (CFFN) 0.0 $627k 51k 12.37
Vera Bradley (VRA) 0.0 $542k 51k 10.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0M 17k 59.54
HudBay Minerals (HBM) 0.0 $626k 88k 7.11
Targa Res Corp (TRGP) 0.0 $923k 21k 43.98
Pembina Pipeline Corp (PBA) 0.0 $856k 27k 31.25
New York Mortgage Trust 0.0 $756k 127k 5.94
Ascena Retail 0.0 $706k 351k 2.01
Meritor 0.0 $857k 42k 20.55
Te Connectivity Ltd for 0.0 $644k 6.4k 99.88
Hca Holdings (HCA) 0.0 $1.3M 14k 96.97
Ralph Lauren Corp (RL) 0.0 $1.4M 13k 111.78
Wpx Energy 0.0 $622k 42k 14.79
Newlink Genetics Corporation 0.0 $903k 125k 7.25
Zynga 0.0 $1.2M 341k 3.66
SELECT INCOME REIT COM SH BEN int 0.0 $972k 50k 19.50
Ingredion Incorporated (INGR) 0.0 $1.2M 9.3k 128.93
Blucora 0.0 $551k 22k 24.59
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 23k 45.82
Pioneer Energy Services 0.0 $1.2M 452k 2.70
Realogy Hldgs (HOUS) 0.0 $1.1M 42k 27.29
Diamondback Energy (FANG) 0.0 $1.1M 8.8k 126.58
Metropcs Communications (TMUS) 0.0 $1.4M 24k 61.05
Insys Therapeutics 0.0 $961k 159k 6.04
Twenty-first Century Fox 0.0 $751k 21k 36.67
Coty Inc Cl A (COTY) 0.0 $748k 41k 18.31
Chimerix (CMRX) 0.0 $1.0M 201k 5.20
Pennymac Financial Service A 0.0 $1.4M 63k 22.65
Tableau Software Inc Cl A 0.0 $767k 9.5k 80.86
Bluebird Bio (BLUE) 0.0 $1.4M 8.0k 170.73
Cnh Industrial (CNH) 0.0 $604k 49k 12.41
Conatus Pharmaceuticals 0.0 $568k 97k 5.87
Intercontinental Exchange (ICE) 0.0 $716k 9.9k 72.53
Noble Corp Plc equity 0.0 $1.2M 321k 3.71
Ashford Hospitality Prime In 0.0 $682k 70k 9.72
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 20k 60.44
A10 Networks (ATEN) 0.0 $727k 125k 5.82
Aerohive Networks 0.0 $664k 164k 4.04
Rsp Permian 0.0 $534k 11k 46.89
Varonis Sys (VRNS) 0.0 $1.1M 18k 60.52
Union Bankshares Corporation 0.0 $1.3M 35k 36.70
Spartannash (SPTN) 0.0 $1.0M 60k 17.22
Parsley Energy Inc-class A 0.0 $667k 23k 29.01
Xcerra 0.0 $1.3M 107k 11.65
Jd (JD) 0.0 $1.2M 29k 40.49
Geo Group Inc/the reit (GEO) 0.0 $1.2M 57k 20.47
Timkensteel (MTUS) 0.0 $1.0M 66k 15.19
Meridian Ban 0.0 $715k 36k 20.14
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 74k 18.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $576k 10k 56.95
Fiat Chrysler Auto 0.0 $759k 37k 20.53
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 17k 84.79
New Relic 0.0 $740k 10k 74.10
Zayo Group Hldgs 0.0 $660k 19k 34.17
Triumph Ban (TFIN) 0.0 $743k 18k 41.22
Iron Mountain (IRM) 0.0 $692k 21k 32.85
Mylan Nv 0.0 $815k 20k 41.16
Nrg Yield 0.0 $813k 48k 17.00
Essendant 0.0 $1.0M 134k 7.80
Everi Hldgs (EVRI) 0.0 $1.1M 172k 6.57
Mcbc Holdings 0.0 $1.2M 48k 25.21
Archrock (AROC) 0.0 $909k 104k 8.75
First Data 0.0 $787k 49k 16.00
Chubb (CB) 0.0 $1.2M 8.4k 136.76
Ferrari Nv Ord (RACE) 0.0 $517k 4.3k 120.57
Dentsply Sirona (XRAY) 0.0 $600k 12k 50.31
S&p Global (SPGI) 0.0 $725k 3.8k 191.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.1k 311.30
Us Foods Hldg Corp call (USFD) 0.0 $516k 16k 32.79
First Hawaiian (FHB) 0.0 $696k 25k 27.84
Arconic 0.0 $901k 39k 23.03
Yum China Holdings (YUMC) 0.0 $576k 14k 41.53
Lamb Weston Hldgs (LW) 0.0 $588k 10k 58.21
L3 Technologies 0.0 $500k 2.4k 208.16
Mammoth Energy Svcs (TUSK) 0.0 $1.2M 38k 32.07
Ggp 0.0 $1.2M 57k 20.46
Dxc Technology (DXC) 0.0 $1.2M 12k 100.52
Hamilton Lane Inc Common (HLNE) 0.0 $1.2M 32k 37.23
Arena Pharmaceuticals 0.0 $1.1M 28k 39.51
Frontier Communication 0.0 $1.2M 164k 7.42
Tapestry (TPR) 0.0 $650k 12k 52.57
Whiting Petroleum Corp 0.0 $579k 17k 33.86
Iqvia Holdings (IQV) 0.0 $611k 6.2k 98.06
Consol Energy (CEIX) 0.0 $621k 21k 28.99
Worldpay Ord 0.0 $518k 6.3k 82.29
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0k 134.00 29.85
Compass Minerals International (CMP) 0.0 $172k 2.9k 60.22
Covanta Holding Corporation 0.0 $1.0k 53.00 18.87
Diamond Offshore Drilling 0.0 $144k 9.8k 14.69
Loews Corporation (L) 0.0 $138k 2.8k 49.75
PHH Corporation 0.0 $1.0k 47.00 21.28
Stewart Information Services Corporation (STC) 0.0 $323k 7.4k 43.91
Hasbro (HAS) 0.0 $135k 1.6k 84.22
Barrick Gold Corp (GOLD) 0.0 $285k 23k 12.43
Compania de Minas Buenaventura SA (BVN) 0.0 $464k 31k 15.22
Infosys Technologies (INFY) 0.0 $348k 20k 17.84
ICICI Bank (IBN) 0.0 $341k 39k 8.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $293k 31k 9.56
Ansys (ANSS) 0.0 $343k 2.2k 156.55
Corning Incorporated (GLW) 0.0 $400k 14k 27.87
iStar Financial 0.0 $40k 3.9k 10.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $61k 1.2k 51.13
Broadridge Financial Solutions (BR) 0.0 $154k 1.4k 109.61
Leucadia National 0.0 $77k 3.4k 22.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $325k 2.3k 138.47
Western Union Company (WU) 0.0 $149k 7.7k 19.23
Reinsurance Group of America (RGA) 0.0 $1.0k 4.00 250.00
TD Ameritrade Holding 0.0 $999.960000 13.00 76.92
FTI Consulting (FCN) 0.0 $999.960000 13.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $159k 2.3k 68.92
Northern Trust Corporation (NTRS) 0.0 $372k 3.6k 103.16
SEI Investments Company (SEIC) 0.0 $999.960000 12.00 83.33
SLM Corporation (SLM) 0.0 $1.0k 132.00 7.58
Nasdaq Omx (NDAQ) 0.0 $98k 1.1k 86.50
Affiliated Managers (AMG) 0.0 $123k 649.00 189.52
Equifax (EFX) 0.0 $174k 1.5k 118.05
Moody's Corporation (MCO) 0.0 $420k 2.6k 161.35
AutoNation (AN) 0.0 $1.0k 10.00 100.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $150k 2.3k 66.37
IAC/InterActive 0.0 $111k 707.00 157.00
M&T Bank Corporation (MTB) 0.0 $308k 1.7k 184.21
Range Resources (RRC) 0.0 $397k 27k 14.52
Dick's Sporting Goods (DKS) 0.0 $182k 5.2k 35.09
Tractor Supply Company (TSCO) 0.0 $81k 1.3k 62.79
Via 0.0 $233k 7.5k 31.05
Crocs (CROX) 0.0 $1.0k 76.00 13.16
Seattle Genetics 0.0 $184k 3.5k 52.41
Teva Pharmaceutical Industries (TEVA) 0.0 $157k 9.2k 17.05
Clean Harbors (CLH) 0.0 $1.0k 11.00 90.91
Brookfield Asset Management 0.0 $113k 2.9k 39.02
Lennar Corporation (LEN) 0.0 $180k 3.0k 59.09
Career Education 0.0 $3.0k 250.00 12.00
Shaw Communications Inc cl b conv 0.0 $180k 9.4k 19.23
Avon Products 0.0 $1.0k 326.00 3.07
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 8.00 125.00
Bed Bath & Beyond 0.0 $1.0k 38.00 26.32
Blackbaud (BLKB) 0.0 $71k 700.00 101.43
Brown & Brown (BRO) 0.0 $1.0k 16.00 62.50
CarMax (KMX) 0.0 $145k 2.3k 62.15
Carter's (CRI) 0.0 $3.0k 32.00 93.75
Continental Resources 0.0 $401k 6.8k 58.97
Copart (CPRT) 0.0 $3.0k 64.00 46.88
Core Laboratories 0.0 $999.960000 13.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $297k 1.9k 159.42
Heartland Express (HTLD) 0.0 $3.0k 150.00 20.00
Hillenbrand (HI) 0.0 $6.0k 120.00 50.00
Hologic (HOLX) 0.0 $482k 13k 37.33
J.B. Hunt Transport Services (JBHT) 0.0 $111k 948.00 117.09
J.C. Penney Company 0.0 $1.0k 327.00 3.06
LKQ Corporation (LKQ) 0.0 $151k 4.0k 38.04
Leggett & Platt (LEG) 0.0 $63k 1.4k 44.18
Lincoln Electric Holdings (LECO) 0.0 $1.0k 5.00 200.00
Lumber Liquidators Holdings 0.0 $4.0k 160.00 25.00
Mattel (MAT) 0.0 $56k 4.3k 13.09
Mercury General Corporation (MCY) 0.0 $179k 3.9k 45.94
Microchip Technology (MCHP) 0.0 $253k 2.8k 91.34
Pitney Bowes (PBI) 0.0 $1.0k 68.00 14.71
RPM International (RPM) 0.0 $1.0k 8.00 125.00
Rollins (ROL) 0.0 $1.0k 27.00 37.04
Ryder System (R) 0.0 $16k 220.00 72.73
Snap-on Incorporated (SNA) 0.0 $101k 684.00 147.66
Sonoco Products Company (SON) 0.0 $999.920000 29.00 34.48
Stanley Black & Decker (SWK) 0.0 $304k 2.0k 153.23
Teradata Corporation (TDC) 0.0 $60k 1.5k 40.00
Trimble Navigation (TRMB) 0.0 $1.0k 37.00 27.03
V.F. Corporation (VFC) 0.0 $305k 4.1k 74.03
Watsco, Incorporated (WSO) 0.0 $3.0k 16.00 187.50
Zebra Technologies (ZBRA) 0.0 $9.0k 67.00 134.33
Dun & Bradstreet Corporation 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $463k 4.2k 111.43
Transocean (RIG) 0.0 $363k 37k 9.91
Redwood Trust (RWT) 0.0 $1.0k 94.00 10.64
Granite Construction (GVA) 0.0 $2.0k 40.00 50.00
Harris Corporation 0.0 $245k 1.5k 161.08
Itron (ITRI) 0.0 $1.0k 8.00 125.00
Nordstrom (JWN) 0.0 $58k 1.2k 48.33
Nu Skin Enterprises (NUS) 0.0 $268k 3.6k 73.75
Schnitzer Steel Industries (RDUS) 0.0 $156k 4.8k 32.34
Sensient Technologies Corporation (SXT) 0.0 $1.0k 5.00 200.00
Simpson Manufacturing (SSD) 0.0 $999.940000 17.00 58.82
Tiffany & Co. 0.0 $144k 1.5k 97.49
Verisign (VRSN) 0.0 $251k 2.1k 118.45
Akamai Technologies (AKAM) 0.0 $242k 3.4k 71.01
Timken Company (TKR) 0.0 $10k 210.00 47.62
Apartment Investment and Management 0.0 $390k 9.6k 40.74
Avista Corporation (AVA) 0.0 $420k 8.2k 51.30
Cabot Corporation (CBT) 0.0 $1.0k 7.00 142.86
Comerica Incorporated (CMA) 0.0 $222k 2.3k 96.02
Newell Rubbermaid (NWL) 0.0 $155k 6.1k 25.56
SVB Financial (SIVBQ) 0.0 $125k 521.00 239.92
Autoliv (ALV) 0.0 $3.0k 21.00 142.86
Hanesbrands (HBI) 0.0 $93k 5.0k 18.45
Entegris (ENTG) 0.0 $356k 10k 34.76
Winnebago Industries (WGO) 0.0 $999.960000 13.00 76.92
DaVita (DVA) 0.0 $467k 7.1k 65.90
International Flavors & Fragrances (IFF) 0.0 $387k 2.8k 136.85
Whirlpool Corporation (WHR) 0.0 $123k 804.00 152.99
Bemis Company 0.0 $1.0k 23.00 43.48
CSG Systems International (CSGS) 0.0 $204k 4.5k 45.28
Analog Devices (ADI) 0.0 $383k 4.2k 91.19
Helen Of Troy (HELE) 0.0 $1.0k 7.00 142.86
Regis Corporation 0.0 $1.0k 42.00 23.81
Rent-A-Center (UPBD) 0.0 $115k 13k 8.65
Universal Corporation (UVV) 0.0 $88k 1.8k 48.67
United Rentals (URI) 0.0 $333k 1.9k 172.81
Cato Corporation (CATO) 0.0 $4.0k 261.00 15.33
Cincinnati Financial Corporation (CINF) 0.0 $105k 1.4k 74.47
Healthcare Realty Trust Incorporated 0.0 $194k 7.0k 27.71
Vishay Intertechnology (VSH) 0.0 $1.0k 25.00 40.00
Mohawk Industries (MHK) 0.0 $177k 761.00 232.59
AVX Corporation 0.0 $218k 13k 16.55
Coherent 0.0 $1.0k 4.00 250.00
Universal Health Services (UHS) 0.0 $474k 4.0k 118.38
Unum (UNM) 0.0 $175k 3.7k 47.63
Christopher & Banks Corporation (CBKCQ) 0.0 $159k 149k 1.07
Weight Watchers International 0.0 $2.0k 31.00 64.52
Barnes (B) 0.0 $1.0k 6.00 166.67
MDU Resources (MDU) 0.0 $216k 7.7k 28.17
Ethan Allen Interiors (ETD) 0.0 $238k 10k 22.94
Matthews International Corporation (MATW) 0.0 $1.0k 10.00 100.00
Interpublic Group of Companies (IPG) 0.0 $214k 9.3k 22.99
Haemonetics Corporation (HAE) 0.0 $101k 1.4k 73.35
Synopsys (SNPS) 0.0 $322k 3.9k 83.29
Cadence Design Systems (CDNS) 0.0 $291k 7.9k 36.72
Crane 0.0 $456k 4.9k 92.74
Rockwell Collins 0.0 $264k 2.0k 134.63
Newfield Exploration 0.0 $474k 19k 24.42
United States Cellular Corporation (USM) 0.0 $48k 1.2k 40.00
Forward Air Corporation (FWRD) 0.0 $450k 8.5k 52.80
Casey's General Stores (CASY) 0.0 $417k 3.8k 109.77
Goodyear Tire & Rubber Company (GT) 0.0 $88k 3.3k 26.65
PerkinElmer (RVTY) 0.0 $297k 3.9k 75.67
Horace Mann Educators Corporation (HMN) 0.0 $343k 8.0k 42.79
MSC Industrial Direct (MSM) 0.0 $160k 1.7k 91.85
Olin Corporation (OLN) 0.0 $1.0k 16.00 62.50
AGCO Corporation (AGCO) 0.0 $1.0k 6.00 166.67
Arrow Electronics (ARW) 0.0 $999.960000 13.00 76.92
Avnet (AVT) 0.0 $1.0k 21.00 47.62
Lancaster Colony (LANC) 0.0 $161k 1.3k 123.47
Shoe Carnival (SCVL) 0.0 $30k 1.3k 24.00
Williams-Sonoma (WSM) 0.0 $313k 5.9k 52.69
Gartner (IT) 0.0 $237k 2.0k 117.62
Cenovus Energy (CVE) 0.0 $114k 13k 8.57
DISH Network 0.0 $166k 4.4k 37.81
Domtar Corp 0.0 $114k 2.7k 42.70
Fluor Corporation (FLR) 0.0 $109k 1.9k 57.19
Macy's (M) 0.0 $479k 16k 29.73
Marsh & McLennan Companies (MMC) 0.0 $484k 5.9k 82.61
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Echostar Corporation (SATS) 0.0 $999.960000 12.00 83.33
Patterson Companies (PDCO) 0.0 $101k 4.6k 22.17
Stericycle (SRCL) 0.0 $42k 714.00 58.82
Dillard's (DDS) 0.0 $16k 195.00 82.05
Jacobs Engineering 0.0 $87k 1.5k 59.10
Brown-Forman Corporation (BF.A) 0.0 $199k 3.7k 53.39
Heritage-Crystal Clean 0.0 $12k 529.00 22.68
Washington Real Estate Investment Trust (ELME) 0.0 $137k 5.0k 27.40
Cintas Corporation (CTAS) 0.0 $170k 995.00 170.85
UMH Properties (UMH) 0.0 $141k 11k 13.43
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
National Beverage (FIZZ) 0.0 $89k 1.0k 89.00
Tupperware Brands Corporation (TUPBQ) 0.0 $999.960000 12.00 83.33
Tootsie Roll Industries (TR) 0.0 $37k 1.3k 29.11
W.R. Berkley Corporation (WRB) 0.0 $1.0k 5.00 200.00
Dollar Tree (DLTR) 0.0 $481k 5.1k 94.89
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Franklin Street Properties (FSP) 0.0 $46k 5.5k 8.36
Msci (MSCI) 0.0 $290k 1.9k 149.41
American Woodmark Corporation (AMWD) 0.0 $1.0k 6.00 166.67
Encore Capital (ECPG) 0.0 $1.0k 15.00 66.67
D.R. Horton (DHI) 0.0 $294k 6.7k 43.82
WESCO International (WCC) 0.0 $2.0k 26.00 76.92
Advance Auto Parts (AAP) 0.0 $121k 1.0k 118.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $52k 300.00 173.33
ProAssurance Corporation (PRA) 0.0 $8.0k 167.00 47.90
AutoZone (AZO) 0.0 $220k 339.00 648.97
Service Corporation International (SCI) 0.0 $120k 3.2k 37.62
Discovery Communications 0.0 $189k 9.7k 19.48
Eagle Materials (EXP) 0.0 $6.0k 58.00 103.45
FLIR Systems 0.0 $78k 1.6k 50.26
Grand Canyon Education (LOPE) 0.0 $6.0k 55.00 109.09
Strayer Education 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $43k 2.0k 21.41
Beacon Roofing Supply (BECN) 0.0 $2.0k 42.00 47.62
Westar Energy 0.0 $401k 7.6k 52.57
CoStar (CSGP) 0.0 $147k 406.00 362.07
Cousins Properties 0.0 $185k 21k 8.66
Dynex Capital 0.0 $54k 8.1k 6.64
East West Ban (EWBC) 0.0 $1.0k 11.00 90.91
WABCO Holdings 0.0 $1.0k 5.00 200.00
Dover Corporation (DOV) 0.0 $331k 3.4k 98.13
GATX Corporation (GATX) 0.0 $999.970000 19.00 52.63
PDL BioPharma 0.0 $368k 125k 2.94
New York Community Ban 0.0 $6.0k 456.00 13.16
NewMarket Corporation (NEU) 0.0 $1.0k 1.00 1000.00
Patterson-UTI Energy (PTEN) 0.0 $474k 27k 17.53
Methanex Corp (MEOH) 0.0 $18k 300.00 60.00
Aptar (ATR) 0.0 $2.0k 18.00 111.11
Arch Capital Group (ACGL) 0.0 $1.0k 7.00 142.86
C.H. Robinson Worldwide (CHRW) 0.0 $158k 1.7k 93.99
Chesapeake Energy Corporation 0.0 $326k 108k 3.02
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $180k 3.3k 54.45
First Solar (FSLR) 0.0 $7.0k 104.00 67.31
HDFC Bank (HDB) 0.0 $435k 4.4k 98.86
Highwoods Properties (HIW) 0.0 $232k 5.3k 43.77
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Robert Half International (RHI) 0.0 $421k 7.3k 57.86
Roper Industries (ROP) 0.0 $360k 1.3k 280.37
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Ultimate Software 0.0 $73k 300.00 243.33
Verisk Analytics (VRSK) 0.0 $179k 1.7k 103.89
Kaiser Aluminum (KALU) 0.0 $311k 3.1k 100.94
Gra (GGG) 0.0 $1.0k 15.00 66.67
MercadoLibre (MELI) 0.0 $999.990000 3.00 333.33
Penske Automotive (PAG) 0.0 $999.960000 12.00 83.33
Southwestern Energy Company 0.0 $170k 39k 4.34
Aaron's 0.0 $411k 8.8k 46.55
Kennametal (KMT) 0.0 $1.0k 16.00 62.50
Resources Connection (RGP) 0.0 $317k 20k 16.22
Pos (PKX) 0.0 $2.0k 26.00 76.92
CNA Financial Corporation (CNA) 0.0 $184k 3.7k 49.37
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Gladstone Commercial Corporation (GOOD) 0.0 $109k 6.3k 17.30
Trex Company (TREX) 0.0 $1.0k 11.00 90.91
Hub (HUBG) 0.0 $999.990000 9.00 111.11
Landstar System (LSTR) 0.0 $1.0k 7.00 142.86
Toro Company (TTC) 0.0 $265k 4.2k 62.40
Kimball International 0.0 $1.0k 43.00 23.26
Ashford Hospitality Trust 0.0 $114k 18k 6.44
Nexstar Broadcasting (NXST) 0.0 $38k 574.00 66.20
SPDR Gold Trust (GLD) 0.0 $12k 94.00 127.66
Avis Budget (CAR) 0.0 $1.0k 18.00 55.56
Take-Two Interactive Software (TTWO) 0.0 $202k 2.1k 97.96
Delta Air Lines (DAL) 0.0 $429k 7.8k 54.75
PowerShares DB Com Indx Trckng Fund 0.0 $53k 3.1k 17.06
Rite Aid Corporation 0.0 $102k 61k 1.68
Financial Institutions (FISI) 0.0 $199k 6.7k 29.54
FreightCar America (RAIL) 0.0 $4.0k 270.00 14.81
New Oriental Education & Tech 0.0 $377k 4.3k 87.67
Employers Holdings (EIG) 0.0 $6.0k 150.00 40.00
Advanced Micro Devices (AMD) 0.0 $91k 9.1k 10.03
NetEase (NTES) 0.0 $196k 700.00 280.00
Amphenol Corporation (APH) 0.0 $284k 3.3k 86.03
Goldcorp 0.0 $246k 18k 13.83
Maximus (MMS) 0.0 $53k 800.00 66.25
Griffon Corporation (GFF) 0.0 $1.0k 25.00 40.00
McGrath Rent (MGRC) 0.0 $392k 7.3k 53.70
Quanta Services (PWR) 0.0 $63k 1.8k 34.15
Darling International (DAR) 0.0 $215k 12k 17.29
ON Semiconductor (ON) 0.0 $345k 14k 24.45
AMN Healthcare Services (AMN) 0.0 $159k 2.8k 56.79
Louisiana-Pacific Corporation (LPX) 0.0 $13k 456.00 28.51
Silgan Holdings (SLGN) 0.0 $474k 17k 27.84
Invesco (IVZ) 0.0 $169k 5.3k 31.93
Wyndham Worldwide Corporation 0.0 $346k 3.0k 114.57
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
Allscripts Healthcare Solutions (MDRX) 0.0 $51k 4.1k 12.33
Array BioPharma 0.0 $75k 4.6k 16.30
Under Armour (UAA) 0.0 $40k 2.5k 16.29
Eaton Vance 0.0 $999.990000 9.00 111.11
Advanced Energy Industries (AEIS) 0.0 $149k 2.3k 63.87
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 37.00 27.03
Brunswick Corporation (BC) 0.0 $135k 2.3k 59.55
CF Industries Holdings (CF) 0.0 $232k 6.2k 37.70
Enbridge (ENB) 0.0 $487k 16k 31.50
ESCO Technologies (ESE) 0.0 $1.0k 8.00 125.00
FBL Financial 0.0 $109k 1.6k 69.07
Graphic Packaging Holding Company (GPK) 0.0 $362k 24k 15.35
Intevac (IVAC) 0.0 $452k 66k 6.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $364k 2.1k 174.83
Kindred Healthcare 0.0 $109k 12k 9.18
Kulicke and Soffa Industries (KLIC) 0.0 $175k 7.0k 24.95
Meritage Homes Corporation (MTH) 0.0 $1.0k 11.00 90.91
Newpark Resources 0.0 $98k 12k 8.11
Orion Marine (ORN) 0.0 $250k 38k 6.60
Owens-Illinois 0.0 $1.0k 36.00 27.78
RPC (RES) 0.0 $157k 8.7k 18.01
Seagate Technology Com Stk 0.0 $183k 3.1k 58.58
Ship Finance Intl 0.0 $162k 11k 14.32
Sun Life Financial (SLF) 0.0 $196k 4.8k 41.04
Syntel 0.0 $13k 492.00 26.42
Transcanada Corp 0.0 $287k 7.0k 41.28
Triple-S Management 0.0 $6.0k 228.00 26.32
Tutor Perini Corporation (TPC) 0.0 $1.0k 56.00 17.86
Zions Bancorporation (ZION) 0.0 $138k 2.6k 52.61
Abiomed 0.0 $438k 1.5k 291.22
Alaska Air (ALK) 0.0 $365k 5.9k 61.93
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Apogee Enterprises (APOG) 0.0 $999.940000 17.00 58.82
Black Hills Corporation (BKH) 0.0 $142k 2.6k 54.22
Cantel Medical 0.0 $79k 705.00 112.06
Century Aluminum Company (CENX) 0.0 $5.0k 288.00 17.36
Cypress Semiconductor Corporation 0.0 $999.900000 30.00 33.33
EnerSys (ENS) 0.0 $8.0k 118.00 67.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.600000 84.00 11.90
Gibraltar Industries (ROCK) 0.0 $999.960000 13.00 76.92
Herbalife Ltd Com Stk (HLF) 0.0 $471k 4.8k 97.39
Iridium Communications (IRDM) 0.0 $28k 2.5k 11.20
Kirkland's (KIRK) 0.0 $9.0k 937.00 9.61
Korn/Ferry International (KFY) 0.0 $1.0k 20.00 50.00
Littelfuse (LFUS) 0.0 $999.990000 3.00 333.33
Medicines Company 0.0 $49k 1.5k 32.67
Minerals Technologies (MTX) 0.0 $1.0k 5.00 200.00
MKS Instruments (MKSI) 0.0 $430k 3.7k 115.62
Myers Industries (MYE) 0.0 $10k 453.00 22.08
On Assignment 0.0 $1.0k 15.00 66.67
PolyOne Corporation 0.0 $1.0k 10.00 100.00
Regal-beloit Corporation (RRX) 0.0 $999.970000 19.00 52.63
Reliance Steel & Aluminum (RS) 0.0 $206k 2.4k 85.55
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 1.1k 3.59
Siliconware Precision Industries 0.0 $43k 5.0k 8.59
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
Atlas Air Worldwide Holdings 0.0 $248k 4.1k 60.44
AllianceBernstein Holding (AB) 0.0 $229k 8.5k 26.83
American Campus Communities 0.0 $244k 6.3k 38.67
AmeriGas Partners 0.0 $80k 2.0k 40.20
Armstrong World Industries (AWI) 0.0 $999.970000 19.00 52.63
Acuity Brands (AYI) 0.0 $81k 584.00 138.70
Black Box Corporation 0.0 $81k 40k 2.01
Bio-Rad Laboratories (BIO) 0.0 $252k 1.0k 250.25
Brady Corporation (BRC) 0.0 $1.0k 11.00 90.91
Cognex Corporation (CGNX) 0.0 $1.0k 20.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $451k 1.7k 272.84
Chico's FAS 0.0 $79k 8.7k 9.03
Mack-Cali Realty (VRE) 0.0 $99k 5.9k 16.78
Chipotle Mexican Grill (CMG) 0.0 $89k 275.00 323.64
Consolidated Communications Holdings 0.0 $71k 6.5k 10.92
America's Car-Mart (CRMT) 0.0 $6.0k 128.00 46.88
Carrizo Oil & Gas 0.0 $194k 12k 16.03
CVR Energy (CVI) 0.0 $1.0k 24.00 41.67
Daktronics (DAKT) 0.0 $259k 29k 8.82
Deutsche Bank Ag-registered (DB) 0.0 $112k 8.0k 14.01
Dime Community Bancshares 0.0 $1.0k 23.00 43.48
Douglas Emmett (DEI) 0.0 $258k 7.0k 36.80
Donegal (DGICA) 0.0 $6.0k 404.00 14.85
Dorman Products (DORM) 0.0 $1.0k 8.00 125.00
Dril-Quip (DRQ) 0.0 $126k 2.8k 44.79
Euronet Worldwide (EEFT) 0.0 $47k 600.00 78.33
First Community Bancshares (FCBC) 0.0 $158k 5.3k 29.79
FMC Corporation (FMC) 0.0 $401k 5.2k 76.48
Guess? (GES) 0.0 $1.0k 38.00 26.32
G-III Apparel (GIII) 0.0 $1.0k 27.00 37.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.460000 154.00 6.49
GameStop (GME) 0.0 $69k 5.5k 12.66
Group 1 Automotive (GPI) 0.0 $1.0k 7.00 142.86
Gulfport Energy Corporation 0.0 $140k 15k 9.66
Helix Energy Solutions (HLX) 0.0 $40k 6.9k 5.81
HNI Corporation (HNI) 0.0 $1.0k 24.00 41.67
Hill-Rom Holdings 0.0 $235k 2.7k 86.84
InterDigital (IDCC) 0.0 $1.0k 7.00 142.86
IPG Photonics Corporation (IPGP) 0.0 $104k 444.00 234.23
John Bean Technologies Corporation 0.0 $1.0k 6.00 166.67
J&J Snack Foods (JJSF) 0.0 $247k 1.8k 136.31
Kilroy Realty Corporation (KRC) 0.0 $351k 5.0k 70.91
Lithia Motors (LAD) 0.0 $1.0k 6.00 166.67
MGE Energy (MGEE) 0.0 $40k 709.00 56.42
M/I Homes (MHO) 0.0 $1.0k 15.00 66.67
Middleby Corporation (MIDD) 0.0 $1.0k 5.00 200.00
Mobile Mini 0.0 $1.0k 14.00 71.43
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
Modine Manufacturing (MOD) 0.0 $999.940000 34.00 29.41
Morningstar (MORN) 0.0 $1.0k 5.00 200.00
Medical Properties Trust (MPW) 0.0 $384k 30k 13.02
Vail Resorts (MTN) 0.0 $206k 927.00 222.22
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Northwest Bancshares (NWBI) 0.0 $2.0k 105.00 19.05
Oceaneering International (OII) 0.0 $164k 8.8k 18.55
Oil States International (OIS) 0.0 $118k 4.5k 26.12
Omnicell (OMCL) 0.0 $54k 1.2k 43.30
OSI Systems (OSIS) 0.0 $1.0k 5.00 200.00
Park National Corporation (PRK) 0.0 $373k 3.6k 103.90
Dr. Reddy's Laboratories (RDY) 0.0 $219k 6.7k 32.69
Royal Gold (RGLD) 0.0 $305k 3.6k 85.82
Raymond James Financial (RJF) 0.0 $108k 1.2k 89.55
Rogers Corporation (ROG) 0.0 $81k 676.00 119.82
Boston Beer Company (SAM) 0.0 $65k 345.00 188.41
Sally Beauty Holdings (SBH) 0.0 $1.0k 51.00 19.61
Spectra Energy Partners 0.0 $222k 6.6k 33.64
Steven Madden (SHOO) 0.0 $2.0k 40.00 50.00
South Jersey Industries 0.0 $51k 1.8k 28.41
Skechers USA (SKX) 0.0 $4.0k 90.00 44.44
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 5.00 200.00
Teleflex Incorporated (TFX) 0.0 $428k 1.7k 254.91
Taseko Cad (TGB) 0.0 $128k 112k 1.15
Textainer Group Holdings 0.0 $2.0k 92.00 21.74
Titan Machinery (TITN) 0.0 $999.940000 34.00 29.41
Tempur-Pedic International (TPX) 0.0 $999.960000 13.00 76.92
Trinity Industries (TRN) 0.0 $1.0k 11.00 90.91
TTM Technologies (TTMI) 0.0 $3.0k 209.00 14.35
Textron (TXT) 0.0 $200k 3.4k 59.05
UGI Corporation (UGI) 0.0 $356k 8.0k 44.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $149k 730.00 204.11
USANA Health Sciences (USNA) 0.0 $1.0k 14.00 71.43
West Pharmaceutical Services (WST) 0.0 $239k 2.7k 88.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $368k 6.4k 57.37
Akorn 0.0 $41k 2.2k 18.64
AK Steel Holding Corporation 0.0 $999.600000 147.00 6.80
Amerisafe (AMSF) 0.0 $294k 5.3k 55.28
American Public Education (APEI) 0.0 $999.970000 19.00 52.63
Alliance Resource Partners (ARLP) 0.0 $196k 11k 17.62
Advanced Semiconductor Engineering 0.0 $40k 5.5k 7.33
athenahealth 0.0 $121k 848.00 142.69
Audiocodes Ltd Com Stk (AUDC) 0.0 $15k 2.0k 7.38
General Cable Corporation 0.0 $999.920000 29.00 34.48
BorgWarner (BWA) 0.0 $246k 4.9k 50.27
Cal-Maine Foods (CALM) 0.0 $52k 1.2k 43.33
Chicago Bridge & Iron Company 0.0 $1.0k 100.00 10.00
Cbiz (CBZ) 0.0 $999.900000 30.00 33.33
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 21.00 47.62
Capella Education Company 0.0 $221k 2.5k 87.28
Computer Programs & Systems (TBRG) 0.0 $312k 11k 29.23
Calavo Growers (CVGW) 0.0 $430k 4.7k 92.12
California Water Service (CWT) 0.0 $97k 2.6k 37.31
Denbury Resources 0.0 $130k 47k 2.75
Flowserve Corporation (FLS) 0.0 $27k 630.00 42.86
F.N.B. Corporation (FNB) 0.0 $1.0k 50.00 20.00
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
Hain Celestial (HAIN) 0.0 $209k 6.5k 32.04
Haynes International (HAYN) 0.0 $999.940000 17.00 58.82
HMS Holdings 0.0 $5.0k 275.00 18.18
Hexcel Corporation (HXL) 0.0 $1.0k 11.00 90.91
World Fuel Services Corporation (WKC) 0.0 $142k 5.8k 24.48
Lennox International (LII) 0.0 $3.0k 16.00 187.50
Lululemon Athletica (LULU) 0.0 $7.0k 74.00 94.59
MGM Resorts International. (MGM) 0.0 $205k 5.9k 34.94
Monro Muffler Brake (MNRO) 0.0 $1.0k 7.00 142.86
Marten Transport (MRTN) 0.0 $1.0k 36.00 27.78
Myriad Genetics (MYGN) 0.0 $999.960000 26.00 38.46
Neurocrine Biosciences (NBIX) 0.0 $195k 2.4k 82.98
NetScout Systems (NTCT) 0.0 $999.940000 17.00 58.82
Ocwen Financial Corporation 0.0 $999.250000 175.00 5.71
Old Dominion Freight Line (ODFL) 0.0 $2.0k 11.00 181.82
Provident Financial Services (PFS) 0.0 $8.0k 304.00 26.32
Shenandoah Telecommunications Company (SHEN) 0.0 $58k 1.6k 36.25
TFS Financial Corporation (TFSL) 0.0 $999.840000 48.00 20.83
First Financial Corporation (THFF) 0.0 $107k 2.6k 41.75
Texas Roadhouse (TXRH) 0.0 $105k 1.8k 57.98
Tyler Technologies (TYL) 0.0 $85k 402.00 211.44
Universal Health Realty Income Trust (UHT) 0.0 $42k 700.00 60.00
Urban Outfitters (URBN) 0.0 $121k 3.3k 37.03
United Therapeutics Corporation (UTHR) 0.0 $476k 4.2k 112.40
Vector (VGR) 0.0 $348k 17k 20.36
Valmont Industries (VMI) 0.0 $3.0k 22.00 136.36
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
Washington Federal (WAFD) 0.0 $2.0k 67.00 29.85
Worthington Industries (WOR) 0.0 $999.880000 28.00 35.71
Aqua America 0.0 $204k 6.0k 34.00
United States Steel Corporation (X) 0.0 $11k 301.00 36.54
Aaon (AAON) 0.0 $1.0k 20.00 50.00
Agnico (AEM) 0.0 $235k 5.6k 41.99
Applied Industrial Technologies (AIT) 0.0 $394k 5.4k 72.83
A. O. Smith Corporation (AOS) 0.0 $117k 1.8k 63.62
Associated Banc- (ASB) 0.0 $115k 4.6k 24.89
American States Water Company (AWR) 0.0 $133k 2.5k 53.20
Saul Centers (BFS) 0.0 $178k 3.5k 50.86
Brookdale Senior Living (BKD) 0.0 $127k 19k 6.72
Badger Meter (BMI) 0.0 $1.0k 10.00 100.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 716.00 4.19
City Holding Company (CHCO) 0.0 $228k 3.3k 68.63
Callon Pete Co Del Com Stk 0.0 $238k 18k 13.26
CRA International (CRAI) 0.0 $399k 7.6k 52.33
CSS Industries 0.0 $157k 9.0k 17.49
DURECT Corporation 0.0 $3.0k 1.4k 2.11
DXP Enterprises (DXPE) 0.0 $1.0k 24.00 41.67
EastGroup Properties (EGP) 0.0 $174k 2.1k 82.66
Esterline Technologies Corporation 0.0 $3.0k 42.00 71.43
Exponent (EXPO) 0.0 $1.0k 6.00 166.67
Forrester Research (FORR) 0.0 $344k 8.3k 41.42
H.B. Fuller Company (FUL) 0.0 $1.0k 8.00 125.00
Gentex Corporation (GNTX) 0.0 $239k 10k 23.04
Healthcare Services (HCSG) 0.0 $999.960000 26.00 38.46
Integra LifeSciences Holdings (IART) 0.0 $72k 1.3k 55.05
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Inter Parfums (IPAR) 0.0 $152k 3.2k 47.19
Investors Real Estate Trust 0.0 $134k 26k 5.19
Jack Henry & Associates (JKHY) 0.0 $121k 1.0k 120.52
Kaman Corporation 0.0 $1.0k 14.00 71.43
Kforce (KFRC) 0.0 $4.0k 166.00 24.10
Kinross Gold Corp (KGC) 0.0 $42k 11k 3.93
Kansas City Southern 0.0 $144k 1.3k 109.59
Movado (MOV) 0.0 $458k 12k 38.41
Matrix Service Company (MTRX) 0.0 $6.0k 428.00 14.02
MasTec (MTZ) 0.0 $3.0k 68.00 44.12
National Fuel Gas (NFG) 0.0 $154k 3.0k 51.45
Corporate Office Properties Trust (CDP) 0.0 $152k 5.9k 25.82
Owens & Minor (OMI) 0.0 $139k 8.9k 15.55
Ormat Technologies (ORA) 0.0 $51k 900.00 56.67
Old Second Ban (OSBC) 0.0 $12k 847.00 14.17
Open Text Corp (OTEX) 0.0 $412k 12k 34.81
Otter Tail Corporation (OTTR) 0.0 $53k 1.2k 43.69
Peoples Ban (PEBO) 0.0 $385k 11k 35.46
Powell Industries (POWL) 0.0 $90k 3.4k 26.71
PS Business Parks 0.0 $113k 1.0k 113.00
PriceSmart (PSMT) 0.0 $276k 3.3k 83.54
Quality Systems 0.0 $999.900000 66.00 15.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0k 91.00 32.97
Revlon 0.0 $1.0k 16.00 62.50
RBC Bearings Incorporated (RBC) 0.0 $1.0k 4.00 250.00
Seaboard Corporation (SEB) 0.0 $51k 12.00 4250.00
Tanger Factory Outlet Centers (SKT) 0.0 $381k 17k 22.02
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 5.00 200.00
SYNNEX Corporation (SNX) 0.0 $999.990000 3.00 333.33
1st Source Corporation (SRCE) 0.0 $999.960000 12.00 83.33
S&T Ban (STBA) 0.0 $1.0k 21.00 47.62
Standex Int'l (SXI) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $224k 729.00 307.27
TreeHouse Foods (THS) 0.0 $131k 3.4k 38.39
Texas Pacific Land Trust 0.0 $1.0k 2.00 500.00
UniFirst Corporation (UNF) 0.0 $999.990000 3.00 333.33
U.S. Lime & Minerals (USLM) 0.0 $1.0k 8.00 125.00
Viad (PRSU) 0.0 $257k 4.9k 52.52
Washington Trust Ban (WASH) 0.0 $358k 6.7k 53.75
WD-40 Company (WDFC) 0.0 $79k 603.00 131.01
WGL Holdings 0.0 $172k 2.1k 83.45
Encore Wire Corporation (WIRE) 0.0 $999.960000 13.00 76.92
Wipro (WIT) 0.0 $163k 32k 5.17
Weis Markets (WMK) 0.0 $29k 700.00 41.43
Watts Water Technologies (WTS) 0.0 $1.0k 6.00 166.67
Zumiez (ZUMZ) 0.0 $192k 8.0k 23.88
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 10.00 100.00
Albemarle Corporation (ALB) 0.0 $362k 3.9k 92.82
Ametek (AME) 0.0 $216k 2.8k 75.90
Anixter International 0.0 $1.0k 7.00 142.86
Conn's (CONNQ) 0.0 $163k 4.8k 34.02
Globalstar (GSAT) 0.0 $1.0k 1.9k 0.54
Insteel Industries (IIIN) 0.0 $1.0k 23.00 43.48
Nautilus (BFXXQ) 0.0 $3.0k 204.00 14.71
OceanFirst Financial (OCFC) 0.0 $2.0k 57.00 35.09
Park-Ohio Holdings (PKOH) 0.0 $5.0k 136.00 36.76
Providence Service Corporation 0.0 $14k 204.00 68.63
Triumph (TGI) 0.0 $2.0k 77.00 25.97
United Natural Foods (UNFI) 0.0 $155k 3.6k 42.95
Woodward Governor Company (WWD) 0.0 $1.0k 6.00 166.67
Arbor Realty Trust (ABR) 0.0 $8.0k 883.00 9.06
Allegheny Technologies Incorporated (ATI) 0.0 $999.840000 48.00 20.83
Golar Lng (GLNG) 0.0 $265k 9.7k 27.32
Neogen Corporation (NEOG) 0.0 $72k 1.1k 66.73
Standard Motor Products (SMP) 0.0 $1.0k 8.00 125.00
Teradyne (TER) 0.0 $447k 9.8k 45.68
Valhi 0.0 $254k 42k 6.05
Zix Corporation 0.0 $3.0k 810.00 3.70
Cavco Industries (CVCO) 0.0 $1.0k 4.00 250.00
Dex (DXCM) 0.0 $216k 2.9k 74.30
Extreme Networks (EXTR) 0.0 $15k 1.3k 11.26
Getty Realty (GTY) 0.0 $129k 5.1k 25.29
Infinity Pharmaceuticals (INFIQ) 0.0 $333k 159k 2.10
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
PetMed Express (PETS) 0.0 $327k 7.8k 41.80
Taubman Centers 0.0 $189k 3.3k 57.05
Alnylam Pharmaceuticals (ALNY) 0.0 $287k 2.4k 119.19
Bank Of Montreal Cadcom (BMO) 0.0 $447k 5.9k 75.60
Carriage Services (CSV) 0.0 $1.0k 21.00 47.62
National Instruments 0.0 $1.0k 21.00 47.62
Aspen Technology 0.0 $71k 900.00 78.89
Carpenter Technology Corporation (CRS) 0.0 $42k 946.00 44.40
WSFS Financial Corporation (WSFS) 0.0 $2.0k 37.00 54.05
Central Garden & Pet (CENTA) 0.0 $55k 1.4k 39.29
CoreLogic 0.0 $54k 1.2k 45.00
K12 0.0 $1.0k 38.00 26.32
Kennedy-Wilson Holdings (KW) 0.0 $86k 5.0k 17.34
Limelight Networks 0.0 $3.0k 810.00 3.70
Mednax (MD) 0.0 $131k 2.4k 55.56
PGT 0.0 $999.900000 33.00 30.30
Peapack-Gladstone Financial (PGC) 0.0 $12k 374.00 32.09
Quanex Building Products Corporation (NX) 0.0 $1.0k 23.00 43.48
Rayonier (RYN) 0.0 $261k 7.4k 35.19
SM Energy (SM) 0.0 $151k 8.4k 17.98
Teck Resources Ltd cl b (TECK) 0.0 $464k 18k 25.76
US Ecology 0.0 $1.0k 7.00 142.86
Nabors Industries 0.0 $181k 26k 6.98
Heritage Financial Corporation (HFWA) 0.0 $379k 12k 30.60
Shiloh Industries 0.0 $3.0k 322.00 9.32
B&G Foods (BGS) 0.0 $258k 11k 23.72
Cu (CULP) 0.0 $74k 2.4k 30.76
First Defiance Financial 0.0 $1.0k 15.00 66.67
Multi-Color Corporation 0.0 $1.0k 6.00 166.67
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 6.00 166.67
Arlington Asset Investment 0.0 $999.990000 41.00 24.39
Manulife Finl Corp (MFC) 0.0 $11k 594.00 18.52
AECOM Technology Corporation (ACM) 0.0 $6.0k 162.00 37.04
Ball Corporation (BALL) 0.0 $466k 12k 39.73
Bridgepoint Education 0.0 $9.0k 1.3k 6.72
Cae (CAE) 0.0 $11k 595.00 18.49
CBOE Holdings (CBOE) 0.0 $160k 1.4k 114.45
First Financial Northwest (FFNW) 0.0 $12k 737.00 16.28
Pilgrim's Pride Corporation (PPC) 0.0 $57k 2.3k 24.78
Shutterfly 0.0 $1.0k 7.00 142.86
Vonage Holdings 0.0 $184k 17k 10.67
Insulet Corporation (PODD) 0.0 $105k 1.2k 86.56
National CineMedia 0.0 $14k 2.8k 5.07
Spirit AeroSystems Holdings (SPR) 0.0 $394k 4.7k 83.72
KAR Auction Services (KAR) 0.0 $2.0k 39.00 51.28
Medidata Solutions 0.0 $73k 1.2k 62.45
Colfax Corporation 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $76k 1.3k 59.10
Ironwood Pharmaceuticals (IRWD) 0.0 $45k 2.9k 15.52
Orbcomm 0.0 $1.0k 40.00 25.00
Eagle Ban (EGBN) 0.0 $1.0k 11.00 90.91
Oasis Petroleum 0.0 $170k 21k 8.09
Tesla Motors (TSLA) 0.0 $193k 727.00 265.47
Valeant Pharmaceuticals Int 0.0 $218k 14k 15.91
Lakeland Industries (LAKE) 0.0 $6.0k 475.00 12.63
LogMeIn 0.0 $70k 606.00 115.51
Acadia Realty Trust (AKR) 0.0 $130k 5.3k 24.53
Retail Opportunity Investments (ROIC) 0.0 $186k 11k 17.70
Green Dot Corporation (GDOT) 0.0 $1.0k 16.00 62.50
Hudson Pacific Properties (HPP) 0.0 $224k 6.9k 32.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.0k 144.00 55.56
Amtech Systems (ASYS) 0.0 $4.0k 528.00 7.58
Douglas Dynamics (PLOW) 0.0 $79k 1.8k 43.60
Covenant Transportation (CVLG) 0.0 $4.0k 121.00 33.06
Fortinet (FTNT) 0.0 $486k 9.1k 53.55
HealthStream (HSTM) 0.0 $1.0k 27.00 37.04
SPECTRUM BRANDS Hldgs 0.0 $332k 3.2k 103.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.8k 84k 0.07
Atlantic Power Corporation 0.0 $85k 41k 2.09
LeMaitre Vascular (LMAT) 0.0 $238k 6.6k 36.16
Unifi (UFI) 0.0 $1.0k 14.00 71.43
FleetCor Technologies 0.0 $224k 1.1k 202.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $151k 2.1k 71.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $487k 13k 38.70
Bryn Mawr Bank 0.0 $273k 6.2k 44.03
Chesapeake Lodging Trust sh ben int 0.0 $206k 7.4k 27.84
Connecticut Water Service 0.0 $121k 2.0k 60.50
CoreSite Realty 0.0 $191k 1.9k 100.26
First Republic Bank/san F (FRCB) 0.0 $1.0k 5.00 200.00
Government Properties Income Trust 0.0 $38k 2.8k 13.57
Howard Hughes 0.0 $209k 1.5k 139.33
Invesco Mortgage Capital 0.0 $2.0k 122.00 16.39
Ligand Pharmaceuticals In (LGND) 0.0 $83k 503.00 165.01
O'reilly Automotive (ORLY) 0.0 $283k 1.1k 247.81
Qad 0.0 $3.0k 103.00 29.13
Ss&c Technologies Holding (SSNC) 0.0 $140k 2.6k 53.64
Sun Communities (SUI) 0.0 $339k 3.7k 91.28
Terreno Realty Corporation (TRNO) 0.0 $73k 2.1k 34.42
Vectren Corporation 0.0 $213k 3.3k 63.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $37k 521k 0.07
Franco-Nevada Corporation (FNV) 0.0 $373k 5.5k 68.40
NeoGenomics (NEO) 0.0 $1.0k 47.00 21.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 270.00 37.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 167.00 41.92
ACADIA Pharmaceuticals (ACAD) 0.0 $41k 1.8k 22.56
PowerShares Listed Private Eq. 0.0 $7.0k 606.00 11.55
Zagg 0.0 $4.0k 307.00 13.03
Claymore S&P Global Water Index 0.0 $7.0k 191.00 36.65
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 150.00 40.00
Fidelity Southern Corporation 0.0 $365k 16k 23.07
Heritage Commerce (HTBK) 0.0 $399k 24k 16.48
Walker & Dunlop (WD) 0.0 $2.0k 36.00 55.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 1.1k 2.74
Semgroup Corp cl a 0.0 $133k 6.2k 21.45
TAL Education (TAL) 0.0 $386k 10k 37.09
Visteon Corporation (VC) 0.0 $12k 105.00 114.29
Vermilion Energy (VET) 0.0 $45k 1.4k 32.10
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.0k 141.00 49.65
Schwab U S Broad Market ETF (SCHB) 0.0 $16k 250.00 64.00
Sodastream International 0.0 $293k 3.2k 91.96
Consumer Portfolio Services (CPSS) 0.0 $302k 80k 3.77
Datawatch Corporation 0.0 $6.0k 640.00 9.38
Independent Bank Corporation (IBCP) 0.0 $206k 9.0k 22.86
Central Valley Community Ban 0.0 $8.0k 384.00 20.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 91.00 76.92
BCB Ban (BCBP) 0.0 $194k 12k 15.66
State Street Bank Financial 0.0 $6.0k 195.00 30.77
Northeast Bancorp 0.0 $4.0k 186.00 21.51
U.s. Concrete Inc Cmn 0.0 $999.900000 22.00 45.45
eGain Communications Corporation (EGAN) 0.0 $14k 1.8k 7.78
Huntington Ingalls Inds (HII) 0.0 $138k 535.00 257.94
USD.001 Central Pacific Financial (CPF) 0.0 $143k 5.0k 28.40
American Assets Trust Inc reit (AAT) 0.0 $110k 3.3k 33.33
First Internet Bancorp (INBK) 0.0 $4.0k 116.00 34.48
Mosaic (MOS) 0.0 $185k 7.6k 24.29
Air Lease Corp (AL) 0.0 $2.0k 54.00 37.04
Banner Corp (BANR) 0.0 $3.0k 61.00 49.18
Kosmos Energy 0.0 $164k 26k 6.30
Rpx Corp 0.0 $999.840000 48.00 20.83
Stag Industrial (STAG) 0.0 $77k 3.2k 23.96
Ellie Mae 0.0 $46k 500.00 92.00
Wendy's/arby's Group (WEN) 0.0 $999.960000 39.00 25.64
Ishares High Dividend Equity F (HDV) 0.0 $15k 253k 0.06
Thermon Group Holdings (THR) 0.0 $1.0k 18.00 55.56
First Connecticut 0.0 $12k 482.00 24.90
Cys Investments 0.0 $209k 31k 6.71
Ddr Corp 0.0 $133k 18k 7.31
Ag Mtg Invt Tr 0.0 $4.0k 226.00 17.70
Alkermes (ALKS) 0.0 $290k 5.0k 57.90
Suncoke Energy (SXC) 0.0 $4.0k 379.00 10.55
Fortune Brands (FBIN) 0.0 $158k 2.7k 58.89
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 36.00 111.11
Aegion 0.0 $1.0k 38.00 26.32
Xylem (XYL) 0.0 $185k 2.4k 76.96
Expedia (EXPE) 0.0 $161k 1.5k 110.65
J Global (ZD) 0.0 $467k 5.9k 78.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $161k 1.8k 89.44
Tripadvisor (TRIP) 0.0 $68k 1.7k 40.91
Acadia Healthcare (ACHC) 0.0 $87k 2.2k 39.35
Clovis Oncology 0.0 $43k 806.00 53.35
Groupon 0.0 $1.0k 97.00 10.31
Manning & Napier Inc cl a 0.0 $466k 133k 3.50
Jazz Pharmaceuticals (JAZZ) 0.0 $46k 305.00 150.82
Laredo Petroleum Holdings 0.0 $116k 13k 8.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 797k 0.01
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 200.00 60.00
Mcewen Mining 0.0 $1.0k 229.00 4.37
Post Holdings Inc Common (POST) 0.0 $351k 4.6k 75.81
Us Silica Hldgs (SLCA) 0.0 $175k 6.9k 25.45
Aon 0.0 $415k 3.0k 140.39
Matador Resources (MTDR) 0.0 $257k 8.6k 29.88
Nationstar Mortgage 0.0 $999.880000 28.00 35.71
Guidewire Software (GWRE) 0.0 $73k 900.00 81.11
Homestreet (HMST) 0.0 $999.950000 35.00 28.57
Verastem 0.0 $6.0k 2.2k 2.77
Renewable Energy 0.0 $406k 32k 12.81
Rexnord 0.0 $999.940000 17.00 58.82
Vocera Communications 0.0 $1.0k 31.00 32.26
Regional Management (RM) 0.0 $15k 482.00 31.12
Epam Systems (EPAM) 0.0 $69k 600.00 115.00
Rowan Companies 0.0 $119k 10k 11.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $196k 12k 16.61
Gaslog 0.0 $36k 2.2k 16.36
Popular (BPOP) 0.0 $243k 5.8k 41.59
Pdc Energy 0.0 $248k 5.1k 48.94
Resolute Fst Prods In 0.0 $4.0k 466.00 8.58
Ensco Plc Shs Class A 0.0 $163k 37k 4.38
Lpl Financial Holdings (LPLA) 0.0 $10k 167.00 59.88
Proofpoint 0.0 $68k 600.00 113.33
Wageworks 0.0 $1.0k 11.00 90.91
stock 0.0 $168k 1.7k 98.42
Mrc Global Inc cmn (MRC) 0.0 $999.960000 52.00 19.23
Alexander & Baldwin (ALEX) 0.0 $115k 5.0k 23.14
Forum Energy Technolo 0.0 $91k 8.3k 10.96
Tillys (TLYS) 0.0 $8.0k 718.00 11.14
Servicenow (NOW) 0.0 $348k 2.1k 165.32
Tesaro 0.0 $69k 1.2k 57.21
Global X Fds glbl x mlp etf 0.0 $21k 2.1M 0.01
Puma Biotechnology (PBYI) 0.0 $68k 1.0k 68.00
Sarepta Therapeutics (SRPT) 0.0 $197k 2.7k 73.95
Five Below (FIVE) 0.0 $1.0k 10.00 100.00
Globus Med Inc cl a (GMED) 0.0 $80k 1.6k 49.54
Hometrust Bancshares (HTBI) 0.0 $3.0k 130.00 23.08
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Federated National Holding C 0.0 $6.0k 377.00 15.92
Geospace Technologies (GEOS) 0.0 $2.0k 199.00 10.05
Wright Express (WEX) 0.0 $63k 400.00 157.50
Flagstar Ban 0.0 $1.0k 31.00 32.26
Hyster Yale Materials Handling (HY) 0.0 $3.0k 46.00 65.22
Berry Plastics (BERY) 0.0 $2.0k 35.00 57.14
Workday Inc cl a (WDAY) 0.0 $292k 2.3k 126.96
Pbf Energy Inc cl a (PBF) 0.0 $325k 9.6k 33.85
Northfield Bancorp (NFBK) 0.0 $1.0k 47.00 21.28
Ptc (PTC) 0.0 $86k 1.1k 78.18
Accelr8 Technology 0.0 $1.0k 18.00 55.56
Mei Pharma 0.0 $5.0k 2.4k 2.12
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 197.00 35.53
Cyrusone 0.0 $231k 4.5k 51.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 53.00 94.34
Tri Pointe Homes (TPH) 0.0 $1.0k 70.00 14.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $257k 4.9k 52.92
Global X Fds globx supdv us (DIV) 0.0 $38k 1.9M 0.02
HEALTH INSURANCE Common equity Innovations shares 0.0 $9.0k 306.00 29.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $6.7k 168k 0.04
Flexshares Tr qualt divd idx (QDF) 0.0 $353k 8.1k 43.77
Liberty Global Inc C 0.0 $144k 4.7k 30.48
Liberty Global Inc Com Ser A 0.0 $1.0k 15.00 66.67
Fossil (FOSL) 0.0 $1.0k 62.00 16.13
Hannon Armstrong (HASI) 0.0 $999.680000 71.00 14.08
Pacific Ethanol 0.0 $34k 11k 3.00
Mallinckrodt Pub 0.0 $93k 6.4k 14.45
News (NWSA) 0.0 $71k 4.5k 15.71
Sprint 0.0 $230k 47k 4.87
News Corp Class B cos (NWS) 0.0 $15k 933.00 16.08
Taylor Morrison Hom (TMHC) 0.0 $1.0k 25.00 40.00
Fox News 0.0 $325k 8.9k 36.36
Hd Supply 0.0 $208k 5.5k 37.86
Portola Pharmaceuticals 0.0 $85k 2.6k 32.55
Blackberry (BB) 0.0 $129k 11k 11.52
Spirit Realty reit 0.0 $207k 27k 7.77
Masonite International 0.0 $999.960000 12.00 83.33
Murphy Usa (MUSA) 0.0 $1.0k 5.00 200.00
Premier (PINC) 0.0 $47k 1.5k 31.33
Leidos Holdings (LDOS) 0.0 $283k 4.3k 65.30
Sprouts Fmrs Mkt (SFM) 0.0 $243k 10k 23.46
Physicians Realty Trust 0.0 $187k 12k 15.60
Fox Factory Hldg (FOXF) 0.0 $999.940000 17.00 58.82
Agios Pharmaceuticals (AGIO) 0.0 $123k 1.5k 82.00
American Homes 4 Rent-a reit (AMH) 0.0 $346k 17k 20.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $70k 2.4k 28.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.0k 73.00 95.89
Ring Energy (REI) 0.0 $106k 7.4k 14.32
Nv5 Holding (NVEE) 0.0 $1.0k 15.00 66.67
Sirius Xm Holdings 0.0 $250k 40k 6.24
Allegion Plc equity (ALLE) 0.0 $112k 1.3k 85.50
American Airls (AAL) 0.0 $292k 5.6k 51.91
Columbia Ppty Tr 0.0 $191k 9.3k 20.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $157k 9.3k 16.81
Veeva Sys Inc cl a (VEEV) 0.0 $263k 3.6k 72.95
Antero Res (AR) 0.0 $393k 20k 19.85
Graham Hldgs (GHC) 0.0 $4.0k 6.00 666.67
Extended Stay America 0.0 $212k 11k 19.81
Hmh Holdings 0.0 $1.0k 164.00 6.10
Chegg (CHGG) 0.0 $2.0k 106.00 18.87
Brixmor Prty (BRX) 0.0 $485k 32k 15.24
Cherry Hill Mort (CHMI) 0.0 $360k 21k 17.60
Qts Realty Trust 0.0 $123k 3.4k 36.18
Burlington Stores (BURL) 0.0 $425k 3.2k 133.27
Commscope Hldg (COMM) 0.0 $999.940000 17.00 58.82
Sp Plus 0.0 $6.0k 175.00 34.29
Aerie Pharmaceuticals 0.0 $114k 2.1k 54.29
Lgi Homes (LGIH) 0.0 $1.0k 7.00 142.86
Aramark Hldgs (ARMK) 0.0 $1.0k 15.00 66.67
Waterstone Financial (WSBF) 0.0 $1.0k 24.00 41.67
Par Petroleum (PARR) 0.0 $41k 2.4k 17.08
Retrophin 0.0 $3.0k 127.00 23.62
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Knowles (KN) 0.0 $999.900000 30.00 33.33
Castlight Health 0.0 $999.120000 184.00 5.43
Trinet (TNET) 0.0 $1.0k 18.00 55.56
Ultragenyx Pharmaceutical (RARE) 0.0 $46k 907.00 50.72
New Media Inv Grp 0.0 $43k 2.5k 17.32
Voya Financial (VOYA) 0.0 $2.0k 34.00 58.82
Trevena 0.0 $257k 157k 1.64
Installed Bldg Prods (IBP) 0.0 $1.0k 11.00 90.91
United Financial Ban 0.0 $5.0k 278.00 17.99
Akebia Therapeutics (AKBA) 0.0 $2.0k 187.00 10.70
Investors Ban 0.0 $174k 13k 13.62
Synovus Finl (SNV) 0.0 $416k 8.3k 49.92
Pentair cs (PNR) 0.0 $137k 2.0k 68.36
Now (DNOW) 0.0 $999.840000 48.00 20.83
Navient Corporation equity (NAVI) 0.0 $30k 2.3k 13.22
Weatherford Intl Plc ord 0.0 $206k 90k 2.29
Ally Financial (ALLY) 0.0 $191k 7.0k 27.12
Grubhub 0.0 $162k 1.6k 101.25
Enable Midstream 0.0 $456k 33k 13.73
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Theravance Biopharma (TBPH) 0.0 $61k 2.5k 24.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 148.00 40.54
Caretrust Reit (CTRE) 0.0 $40k 3.0k 13.33
Rubicon Proj 0.0 $233k 130k 1.80
Moelis & Co (MC) 0.0 $8.0k 161.00 49.69
Zafgen 0.0 $8.0k 1.1k 7.25
Mobileiron 0.0 $4.0k 839.00 4.77
Liberty Tax 0.0 $4.0k 374.00 10.70
Equity Commonwealth (EQC) 0.0 $200k 6.5k 30.62
Michaels Cos Inc/the 0.0 $999.920000 29.00 34.48
Servicemaster Global 0.0 $8.0k 151.00 52.98
Kite Rlty Group Tr (KRG) 0.0 $50k 3.3k 15.15
Veritiv Corp - When Issued 0.0 $6.0k 145.00 41.38
Vectrus (VVX) 0.0 $7.0k 188.00 37.23
Sage Therapeutics (SAGE) 0.0 $130k 805.00 161.49
Cdk Global Inc equities 0.0 $127k 2.0k 63.31
Healthequity (HQY) 0.0 $67k 1.1k 60.91
Loxo Oncology 0.0 $162k 1.4k 115.71
Bio-techne Corporation (TECH) 0.0 $153k 1.0k 151.04
Keysight Technologies (KEYS) 0.0 $999.960000 26.00 38.46
Suno (SUN) 0.0 $24k 958.00 25.05
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
New Senior Inv Grp 0.0 $67k 8.1k 8.22
Education Rlty Tr New ret 0.0 $176k 5.4k 32.69
Dct Industrial Trust Inc reit usd.01 0.0 $283k 5.0k 56.37
Healthcare Tr Amer Inc cl a 0.0 $472k 18k 26.45
Paramount Group Inc reit (PGRE) 0.0 $183k 13k 14.27
Outfront Media (OUT) 0.0 $151k 8.0k 18.76
Fibrogen (FGEN) 0.0 $120k 2.6k 46.15
Axalta Coating Sys (AXTA) 0.0 $1.0k 11.00 90.91
James River Group Holdings L (JRVR) 0.0 $229k 6.5k 35.48
Diplomat Pharmacy 0.0 $79k 3.9k 20.26
Lendingclub 0.0 $1.0k 96.00 10.42
Nevro (NVRO) 0.0 $43k 500.00 86.00
Qorvo (QRVO) 0.0 $117k 1.7k 70.65
Williams Partners 0.0 $150k 4.3k 34.51
Beneficial Ban 0.0 $999.700000 65.00 15.38
Urban Edge Pptys (UE) 0.0 $122k 5.7k 21.40
Inovalon Holdings Inc Cl A 0.0 $999.740000 74.00 13.51
Hrg 0.0 $157k 9.5k 16.49
Summit Matls Inc cl a (SUM) 0.0 $4.0k 138.00 28.99
Easterly Government Properti reit (DEA) 0.0 $143k 7.0k 20.43
Gannett 0.0 $293k 29k 10.00
Caleres (CAL) 0.0 $1.0k 21.00 47.62
Topbuild (BLD) 0.0 $999.960000 13.00 76.92
Nrg Yield Inc Cl A New cs 0.0 $43k 2.6k 16.48
Kearny Finl Corp Md (KRNY) 0.0 $999.740000 74.00 13.51
Energizer Holdings (ENR) 0.0 $441k 7.4k 59.51
Godaddy Inc cl a (GDDY) 0.0 $61k 1.0k 61.00
National Storage Affiliates shs ben int (NSA) 0.0 $50k 2.0k 25.00
Shopify Inc cl a (SHOP) 0.0 $416k 3.3k 124.63
Bwx Technologies (BWXT) 0.0 $240k 3.8k 63.46
Edgewell Pers Care (EPC) 0.0 $182k 3.7k 48.73
Univar 0.0 $2.0k 75.00 26.67
Transunion (TRU) 0.0 $2.0k 33.00 60.61
Teladoc (TDOC) 0.0 $2.0k 58.00 34.48
Appfolio (APPF) 0.0 $999.940000 34.00 29.41
Evolent Health (EVH) 0.0 $1.0k 89.00 11.24
Del Taco Restaurants 0.0 $3.0k 287.00 10.45
Fairmount Santrol Holdings 0.0 $105k 25k 4.25
Blueprint Medicines (BPMC) 0.0 $101k 1.1k 91.82
Armour Residential Reit Inc Re 0.0 $1.0k 54.00 18.52
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 54.00 18.52
Tier Reit 0.0 $54k 2.9k 18.62
Nielsen Hldgs Plc Shs Eur 0.0 $113k 3.6k 31.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $71k 1.3k 54.12
Lumentum Hldgs (LITE) 0.0 $1.0k 10.00 100.00
Blue Buffalo Pet Prods 0.0 $327k 8.2k 39.80
Resource Cap 0.0 $1.0k 91.00 10.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 59.00 67.80
Pjt Partners (PJT) 0.0 $2.0k 47.00 42.55
Global Blood Therapeutics In 0.0 $53k 1.1k 48.18
Natera (NTRA) 0.0 $2.0k 221.00 9.05
Rapid7 (RPD) 0.0 $5.0k 187.00 26.74
Penumbra (PEN) 0.0 $70k 605.00 115.70
Seritage Growth Pptys Cl A (SRG) 0.0 $36k 1.0k 36.00
Wright Medical Group Nv 0.0 $54k 2.7k 20.00
Steris 0.0 $271k 2.9k 93.19
Livanova Plc Ord (LIVN) 0.0 $218k 2.5k 88.33
Csw Industrials (CSWI) 0.0 $999.990000 9.00 111.11
Ionis Pharmaceuticals (IONS) 0.0 $177k 4.0k 44.14
Northstar Realty Europe 0.0 $146k 11k 13.04
Hubbell (HUBB) 0.0 $2.0k 20.00 100.00
Performance Food (PFGC) 0.0 $260k 8.7k 29.89
Csra 0.0 $151k 3.7k 41.31
Forest City Realty Trust Inc Class A 0.0 $238k 12k 20.30
Four Corners Ppty Tr (FCPT) 0.0 $48k 2.1k 22.86
Square Inc cl a (SQ) 0.0 $128k 2.6k 49.23
Cytomx Therapeutics (CTMX) 0.0 $11k 370.00 29.73
Onemain Holdings (OMF) 0.0 $999.940000 17.00 58.82
Willis Towers Watson (WTW) 0.0 $213k 1.4k 152.47
Arris 0.0 $106k 4.0k 26.69
Bmc Stk Hldgs 0.0 $999.900000 55.00 18.18
Avexis 0.0 $174k 1.4k 123.76
Under Armour Inc Cl C (UA) 0.0 $36k 2.5k 14.52
Jpm Em Local Currency Bond Etf 0.0 $33k 1.7M 0.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 14.00 71.43
Vaneck Vectors Etf Tr (HYEM) 0.0 $19k 939k 0.02
Vaneck Vectors Etf Tr (IHY) 0.0 $10k 394.00 25.38
Spire (SR) 0.0 $170k 2.4k 72.22
Itt (ITT) 0.0 $1.0k 14.00 71.43
California Res Corp 0.0 $93k 5.4k 17.22
Waste Connections (WCN) 0.0 $339k 4.7k 71.64
Coca Cola European Partners (CCEP) 0.0 $13k 310.00 41.94
Quorum Health 0.0 $6.0k 693.00 8.66
Gms (GMS) 0.0 $1.0k 23.00 43.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $259k 8.2k 31.60
Siteone Landscape Supply (SITE) 0.0 $2.0k 25.00 80.00
Herc Hldgs (HRI) 0.0 $4.0k 68.00 58.82
Fortive (FTV) 0.0 $440k 5.7k 77.52
Atkore Intl (ATKR) 0.0 $1.0k 27.00 37.04
Resolute Energy 0.0 $114k 3.3k 34.55
Ihs Markit 0.0 $193k 4.0k 48.21
Xl 0.0 $162k 2.9k 55.38
Triton International 0.0 $3.0k 111.00 27.03
Life Storage Inc reit 0.0 $224k 2.7k 83.49
Dell Technologies Inc Class V equity 0.0 $212k 2.9k 73.10
Johnson Controls International Plc equity (JCI) 0.0 $482k 14k 35.25
Aptevo Therapeutics Inc apvo 0.0 $207k 63k 3.28
Firstcash 0.0 $999.960000 12.00 83.33
Advansix (ASIX) 0.0 $1.0k 31.00 32.26
Commercehub Inc Com Ser A 0.0 $3.0k 136.00 22.06
Elf Beauty (ELF) 0.0 $1.0k 32.00 31.25
Halcon Res 0.0 $131k 27k 4.88
Sutherland Asset Management reit 0.0 $999.880000 28.00 35.71
Hostess Brands 0.0 $101k 6.8k 14.76
Centennial Resource Developmen cs 0.0 $293k 16k 18.34
Gramercy Property Trust 0.0 $200k 9.2k 21.74
Quality Care Properties 0.0 $49k 2.5k 19.60
Adient (ADNT) 0.0 $1.0k 24.00 41.67
Envision Healthcare 0.0 $211k 5.5k 38.50
Conduent Incorporate (CNDT) 0.0 $115k 6.2k 18.67
Hilton Worldwide Holdings (HLT) 0.0 $165k 2.1k 78.72
Arch Coal Inc cl a 0.0 $119k 1.3k 91.54
Lci Industries (LCII) 0.0 $1.0k 6.00 166.67
Extraction Oil And Gas 0.0 $116k 10k 11.49
Wildhorse Resource Dev Corp 0.0 $145k 7.6k 19.08
Qiagen Nv 0.0 $439k 14k 32.29
Technipfmc (FTI) 0.0 $199k 6.8k 29.43
Penn Va 0.0 $3.0k 83.00 36.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $206k 7.6k 26.96
Vistra Energy (VST) 0.0 $123k 5.9k 20.85
Colony Northstar 0.0 $167k 30k 5.61
Keane 0.0 $98k 6.6k 14.85
Uniti Group Inc Com reit (UNIT) 0.0 $140k 8.6k 16.21
Src Energy 0.0 $184k 20k 9.44
Xperi 0.0 $378k 18k 21.14
Jagged Peak Energy 0.0 $161k 11k 14.12
Jeld-wen Hldg (JELD) 0.0 $999.840000 48.00 20.83
Global Net Lease (GNL) 0.0 $47k 2.8k 16.83
Propetro Hldg (PUMP) 0.0 $138k 8.7k 15.86
Invitation Homes (INVH) 0.0 $420k 18k 22.82
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 54.00 18.52
Wheaton Precious Metals Corp (WPM) 0.0 $214k 11k 20.31
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 21.00 47.62
Alio Gold 0.0 $3.0k 1.3k 2.31
Ultra Petroleum 0.0 $34k 8.1k 4.20
Cadence Bancorporation cl a 0.0 $7.0k 264.00 26.52
Warrior Met Coal (HCC) 0.0 $6.0k 199.00 30.15
Smart Global Holdings (PENG) 0.0 $16k 323.00 49.54
Jbg Smith Properties (JBGS) 0.0 $126k 3.8k 33.60
Granite Pt Mtg Tr (GPMT) 0.0 $411k 25k 16.58
Brighthouse Finl (BHF) 0.0 $59k 1.1k 51.75
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $26k 866.00 30.02
Cleveland-cliffs (CLF) 0.0 $1.0k 95.00 10.53
Akcea Therapeutics Inc equities 0.0 $1.0k 50.00 20.00
Forestar Group (FOR) 0.0 $23k 1.1k 21.62
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.900000 33.00 30.30
Venator Materials 0.0 $90k 5.0k 18.04
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $83k 3.1k 26.83
Cannae Holdings (CNNE) 0.0 $1.0k 47.00 21.28
Ribbon Communication (RBBN) 0.0 $4.0k 716.00 5.59
Encompass Health Corp (EHC) 0.0 $485k 8.5k 57.18
Cnx Resources Corporation (CNX) 0.0 $423k 27k 15.44
Delphi Technologies 0.0 $999.960000 26.00 38.46
Sailpoint Technlgies Hldgs I 0.0 $8.0k 404.00 19.80
Peregrine Pharmaceuticals (CDMO) 0.0 $190k 65k 2.92
Sensata Technolo (ST) 0.0 $3.0k 66.00 45.45
Front Yard Residential Corp 0.0 $109k 11k 10.03