QS Investors

QS Investors as of March 31, 2019

Portfolio Holdings for QS Investors

QS Investors holds 1635 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 13.2 $1.2B 15M 81.18
iShares S&P 500 Index (IVV) 7.8 $714M 2.5M 284.56
iShares Lehman Aggregate Bond (AGG) 5.7 $519M 4.8M 109.07
iShares Russell 1000 Index (IWB) 4.2 $383M 2.4M 157.31
Legg Mason Etf Equity Tr low divi etf (LVHD) 2.2 $198M 6.2M 31.81
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $188M 2.8M 67.61
Spdr S&p 500 Etf (SPY) 1.8 $159M 563k 282.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $154M 3.1M 50.15
iShares MSCI EAFE Index Fund (EFA) 1.6 $147M 2.3M 64.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $146M 1.2M 126.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $139M 2.5M 55.77
Vanguard Small-Cap ETF (VB) 1.0 $87M 571k 152.80
Vanguard Europe Pacific ETF (VEA) 0.8 $70M 1.7M 40.87
Exxon Mobil Corporation (XOM) 0.7 $66M 818k 80.80
Apple (AAPL) 0.7 $65M 341k 189.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $61M 1.2M 52.25
Microsoft Corporation (MSFT) 0.6 $58M 493k 117.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $58M 1.1M 51.90
Ishares Tr eafe min volat (EFAV) 0.6 $50M 696k 72.00
Procter & Gamble Company (PG) 0.5 $48M 465k 104.05
Amazon (AMZN) 0.5 $47M 27k 1780.75
iShares Barclays TIPS Bond Fund (TIP) 0.5 $45M 396k 113.07
Altria (MO) 0.4 $40M 698k 57.43
At&t (T) 0.4 $39M 1.2M 31.36
Spdr Short-term High Yield mf (SJNK) 0.4 $39M 1.4M 27.25
Global X Fds globx supdv us (DIV) 0.4 $39M 1.6M 23.82
Chevron Corporation (CVX) 0.4 $39M 314k 123.18
Verizon Communications (VZ) 0.4 $38M 645k 59.13
Ishares High Dividend Equity F (HDV) 0.4 $35M 378k 93.29
Pfizer (PFE) 0.4 $34M 811k 42.47
Cisco Systems (CSCO) 0.4 $33M 617k 53.99
Vanguard Long-Term Bond ETF (BLV) 0.4 $34M 368k 92.14
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.4 $34M 1.3M 25.89
Valero Energy Corporation (VLO) 0.3 $32M 379k 84.83
Merck & Co (MRK) 0.3 $32M 382k 83.17
Flexshares Tr qualt divd idx (QDF) 0.3 $31M 695k 44.80
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $31M 941k 33.36
Ishares Tr usa min vo (USMV) 0.3 $29M 499k 58.80
Johnson & Johnson (JNJ) 0.3 $27M 192k 139.79
Dominion Resources (D) 0.3 $28M 359k 76.66
Boeing Company (BA) 0.3 $26M 68k 381.42
Kimberly-Clark Corporation (KMB) 0.3 $25M 205k 123.90
Alphabet Inc Class A cs (GOOGL) 0.3 $26M 22k 1176.93
Phillips 66 (PSX) 0.3 $25M 258k 95.17
Facebook Inc cl a (META) 0.3 $24M 144k 166.69
General Mills (GIS) 0.2 $23M 443k 51.75
Vanguard Small-Cap Value ETF (VBR) 0.2 $23M 177k 128.73
Vanguard Small-Cap Growth ETF (VBK) 0.2 $23M 128k 179.72
Crown Castle Intl (CCI) 0.2 $22M 168k 128.00
Amgen (AMGN) 0.2 $21M 111k 189.99
Pepsi (PEP) 0.2 $21M 171k 122.55
iShares Russell 1000 Value Index (IWD) 0.2 $21M 168k 123.49
Xcel Energy (XEL) 0.2 $21M 366k 56.21
iShares Russell 1000 Growth Index (IWF) 0.2 $21M 141k 151.36
Duke Energy (DUK) 0.2 $21M 234k 90.00
Home Depot (HD) 0.2 $20M 104k 191.90
Archer Daniels Midland Company (ADM) 0.2 $20M 460k 43.13
Clorox Company (CLX) 0.2 $20M 126k 160.47
iShares Russell 2000 Index (IWM) 0.2 $20M 131k 153.09
Eaton (ETN) 0.2 $20M 251k 80.56
Wal-Mart Stores (WMT) 0.2 $20M 200k 97.53
American Electric Power Company (AEP) 0.2 $19M 225k 83.75
Ford Motor Company (F) 0.2 $19M 2.2M 8.78
JPMorgan Chase & Co. (JPM) 0.2 $18M 176k 101.23
Coca-Cola Company (KO) 0.2 $18M 391k 46.86
Eli Lilly & Co. (LLY) 0.2 $18M 141k 129.76
Consolidated Edison (ED) 0.2 $19M 218k 84.81
Emerson Electric (EMR) 0.2 $18M 265k 68.47
Ventas (VTR) 0.2 $19M 290k 63.81
Insperity (NSP) 0.2 $18M 148k 123.67
Paychex (PAYX) 0.2 $18M 220k 80.20
Wells Fargo & Company (WFC) 0.2 $18M 367k 48.32
Public Service Enterprise (PEG) 0.2 $18M 297k 59.41
Wec Energy Group (WEC) 0.2 $18M 223k 79.08
United Parcel Service (UPS) 0.2 $16M 145k 111.74
Adobe Systems Incorporated (ADBE) 0.2 $17M 63k 266.50
CenterPoint Energy (CNP) 0.2 $16M 523k 30.70
Schwab U S Small Cap ETF (SCHA) 0.2 $16M 231k 69.93
Baxter International (BAX) 0.2 $15M 185k 81.31
Hershey Company (HSY) 0.2 $15M 132k 114.83
Omni (OMC) 0.2 $16M 213k 72.99
DTE Energy Company (DTE) 0.2 $15M 124k 124.75
iShares S&P MidCap 400 Index (IJH) 0.2 $15M 80k 189.41
Global X Fds glbl x mlp etf 0.2 $15M 1.7M 8.87
Abbvie (ABBV) 0.2 $15M 190k 80.59
Eversource Energy (ES) 0.2 $16M 224k 70.95
UnitedHealth (UNH) 0.2 $15M 60k 247.27
MasterCard Incorporated (MA) 0.1 $14M 60k 235.45
Bristol Myers Squibb (BMY) 0.1 $13M 280k 47.71
Philip Morris International (PM) 0.1 $14M 157k 88.39
Oracle Corporation (ORCL) 0.1 $14M 253k 53.71
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 323k 42.50
Paypal Holdings (PYPL) 0.1 $14M 130k 103.85
Alphabet Inc Class C cs (GOOG) 0.1 $14M 12k 1173.36
Broadcom (AVGO) 0.1 $13M 45k 300.72
Public Storage (PSA) 0.1 $13M 57k 217.79
Intel Corporation (INTC) 0.1 $13M 244k 53.70
Visa (V) 0.1 $12M 79k 156.20
Humana (HUM) 0.1 $13M 48k 266.01
Agnc Invt Corp Com reit (AGNC) 0.1 $13M 702k 18.00
Comcast Corporation (CMCSA) 0.1 $12M 308k 39.98
Berkshire Hathaway (BRK.B) 0.1 $12M 61k 200.89
Ameren Corporation (AEE) 0.1 $12M 165k 73.55
Carnival Corporation (CCL) 0.1 $12M 239k 50.72
Cummins (CMI) 0.1 $12M 78k 157.88
Lowe's Companies (LOW) 0.1 $12M 106k 109.47
Southwest Airlines (LUV) 0.1 $12M 228k 51.91
Deckers Outdoor Corporation (DECK) 0.1 $12M 81k 146.99
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $11M 182k 63.06
Union Pacific Corporation (UNP) 0.1 $11M 66k 167.21
Xilinx 0.1 $11M 89k 126.79
ConocoPhillips (COP) 0.1 $11M 164k 66.75
Citigroup (C) 0.1 $11M 176k 62.22
Portland General Electric Company (POR) 0.1 $10M 196k 51.84
Bank of America Corporation (BAC) 0.1 $10M 371k 27.59
Costco Wholesale Corporation (COST) 0.1 $10M 43k 242.15
Texas Instruments Incorporated (TXN) 0.1 $9.8M 92k 106.08
World Wrestling Entertainment 0.1 $10M 117k 86.79
Jabil Circuit (JBL) 0.1 $9.7M 366k 26.59
Vanguard REIT ETF (VNQ) 0.1 $11M 120k 86.92
Walgreen Boots Alliance (WBA) 0.1 $10M 158k 63.27
Kraft Heinz (KHC) 0.1 $9.6M 295k 32.65
Vaneck Vectors Etf Tr (HYEM) 0.1 $10M 433k 23.37
NRG Energy (NRG) 0.1 $9.1M 215k 42.48
Walt Disney Company (DIS) 0.1 $8.7M 78k 111.04
Pulte (PHM) 0.1 $9.3M 334k 27.96
Cracker Barrel Old Country Store (CBRL) 0.1 $9.5M 59k 161.61
Genuine Parts Company (GPC) 0.1 $9.0M 80k 112.03
Foot Locker (FL) 0.1 $9.3M 153k 60.60
Abercrombie & Fitch (ANF) 0.1 $8.9M 324k 27.41
Fifth Third Ban (FITB) 0.1 $9.1M 360k 25.22
Edison International (EIX) 0.1 $9.2M 148k 61.92
Chemed Corp Com Stk (CHE) 0.1 $8.8M 27k 320.08
Masimo Corporation (MASI) 0.1 $9.1M 66k 138.29
Pinnacle West Capital Corporation (PNW) 0.1 $9.1M 95k 95.59
Industries N shs - a - (LYB) 0.1 $9.4M 111k 84.09
SPDR Barclays Capital High Yield B 0.1 $8.9M 247k 35.97
Marathon Petroleum Corp (MPC) 0.1 $9.2M 154k 59.85
Essent (ESNT) 0.1 $9.1M 208k 43.45
Etsy (ETSY) 0.1 $9.1M 135k 67.22
MGIC Investment (MTG) 0.1 $8.1M 617k 13.19
CVS Caremark Corporation (CVS) 0.1 $7.8M 144k 53.93
Kroger (KR) 0.1 $8.0M 326k 24.60
Honeywell International (HON) 0.1 $8.5M 54k 158.94
Biogen Idec (BIIB) 0.1 $8.3M 35k 236.39
Gilead Sciences (GILD) 0.1 $8.0M 124k 65.02
Southern Company (SO) 0.1 $8.5M 164k 51.68
Sanderson Farms 0.1 $7.9M 60k 131.85
Amedisys (AMED) 0.1 $7.9M 64k 123.26
PNM Resources (TXNM) 0.1 $8.5M 181k 47.34
Fortinet (FTNT) 0.1 $8.4M 100k 83.98
Tripadvisor (TRIP) 0.1 $8.4M 164k 51.45
Brixmor Prty (BRX) 0.1 $8.0M 434k 18.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $8.0M 189k 42.46
AES Corporation (AES) 0.1 $7.6M 418k 18.08
KB Home (KBH) 0.1 $7.2M 298k 24.17
Citrix Systems 0.1 $7.0M 71k 99.66
Kohl's Corporation (KSS) 0.1 $7.6M 110k 68.77
W.W. Grainger (GWW) 0.1 $7.7M 26k 300.94
Progress Software Corporation (PRGS) 0.1 $7.2M 162k 44.37
International Business Machines (IBM) 0.1 $7.4M 53k 141.10
Nike (NKE) 0.1 $7.3M 87k 84.21
Schlumberger (SLB) 0.1 $7.0M 162k 43.57
TJX Companies (TJX) 0.1 $6.9M 130k 53.21
Bce (BCE) 0.1 $7.0M 159k 44.39
New York Community Ban 0.1 $7.5M 649k 11.57
Robert Half International (RHI) 0.1 $7.0M 107k 65.16
Constellation Brands (STZ) 0.1 $7.6M 44k 175.34
Molina Healthcare (MOH) 0.1 $6.9M 49k 141.98
Vanguard Total Stock Market ETF (VTI) 0.1 $6.9M 48k 144.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $7.3M 263k 27.89
Ralph Lauren Corp (RL) 0.1 $7.2M 56k 129.68
Allison Transmission Hldngs I (ALSN) 0.1 $7.0M 157k 44.92
Twitter 0.1 $7.6M 231k 32.88
Store Capital Corp reit 0.1 $6.9M 205k 33.50
Medtronic (MDT) 0.1 $7.2M 79k 91.09
Snap Inc cl a (SNAP) 0.1 $7.5M 685k 11.02
Delek Us Holdings (DK) 0.1 $7.0M 191k 36.42
Lear Corporation (LEA) 0.1 $6.0M 44k 135.72
Emcor (EME) 0.1 $6.4M 88k 73.09
People's United Financial 0.1 $6.3M 384k 16.44
Edwards Lifesciences (EW) 0.1 $6.4M 34k 191.34
Occidental Petroleum Corporation (OXY) 0.1 $6.3M 96k 66.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.1M 471k 12.89
EOG Resources (EOG) 0.1 $6.3M 66k 95.19
Toll Brothers (TOL) 0.1 $6.8M 189k 36.20
Netflix (NFLX) 0.1 $6.7M 19k 356.57
Brinker International (EAT) 0.1 $6.5M 146k 44.39
Cogent Communications (CCOI) 0.1 $6.1M 112k 54.25
DineEquity (DIN) 0.1 $6.1M 67k 91.30
Herbalife Ltd Com Stk (HLF) 0.1 $6.3M 120k 52.99
Manhattan Associates (MANH) 0.1 $6.1M 111k 55.11
Medical Properties Trust (MPW) 0.1 $6.7M 362k 18.51
KLA-Tencor Corporation (KLAC) 0.1 $6.3M 53k 119.42
Church & Dwight (CHD) 0.1 $6.6M 93k 71.24
IBERIABANK Corporation 0.1 $6.3M 87k 71.71
Dana Holding Corporation (DAN) 0.1 $6.1M 342k 17.74
Kimco Realty Corporation (KIM) 0.1 $6.6M 355k 18.50
Pilgrim's Pride Corporation (PPC) 0.1 $6.7M 301k 22.29
Verint Systems (VRNT) 0.1 $6.6M 111k 59.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.2M 59k 106.37
Patrick Industries (PATK) 0.1 $6.0M 132k 45.32
American Tower Reit (AMT) 0.1 $6.2M 31k 197.06
Yelp Inc cl a (YELP) 0.1 $6.3M 182k 34.50
Mondelez Int (MDLZ) 0.1 $6.5M 130k 49.93
Endo International 0.1 $6.4M 802k 8.03
Synchrony Financial (SYF) 0.1 $6.3M 197k 31.90
Healthcare Tr Amer Inc cl a 0.1 $5.9M 207k 28.59
Johnson Controls International Plc equity (JCI) 0.1 $6.1M 164k 36.94
Corecivic (CXW) 0.1 $6.3M 327k 19.45
Park Hotels & Resorts Inc-wi (PK) 0.1 $6.1M 195k 31.08
Cloudera 0.1 $6.4M 588k 10.94
CMS Energy Corporation (CMS) 0.1 $5.4M 97k 55.54
Ameriprise Financial (AMP) 0.1 $5.6M 44k 128.11
McDonald's Corporation (MCD) 0.1 $5.9M 31k 189.91
Waste Management (WM) 0.1 $5.8M 56k 103.93
Abbott Laboratories (ABT) 0.1 $5.9M 74k 79.95
Akamai Technologies (AKAM) 0.1 $5.7M 79k 71.71
Avista Corporation (AVA) 0.1 $5.6M 137k 40.62
Regions Financial Corporation (RF) 0.1 $5.4M 382k 14.15
Tetra Tech (TTEK) 0.1 $5.0M 84k 59.60
Haemonetics Corporation (HAE) 0.1 $5.5M 63k 87.49
Colgate-Palmolive Company (CL) 0.1 $5.3M 78k 68.54
Kellogg Company (K) 0.1 $5.8M 101k 57.39
Sinclair Broadcast 0.1 $5.1M 132k 38.48
Radian (RDN) 0.1 $5.4M 262k 20.74
Genes (GCO) 0.1 $5.2M 114k 45.56
Dycom Industries (DY) 0.1 $5.2M 114k 45.95
Steel Dynamics (STLD) 0.1 $5.6M 159k 35.28
Benchmark Electronics (BHE) 0.1 $5.4M 205k 26.25
DiamondRock Hospitality Company (DRH) 0.1 $5.5M 503k 10.83
El Paso Electric Company 0.1 $5.1M 87k 58.82
Oge Energy Corp (OGE) 0.1 $5.9M 137k 43.12
Plexus (PLXS) 0.1 $5.4M 88k 60.96
Werner Enterprises (WERN) 0.1 $5.1M 151k 34.15
Urban Outfitters (URBN) 0.1 $5.4M 183k 29.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.3M 42k 126.50
ICU Medical, Incorporated (ICUI) 0.1 $5.3M 22k 239.34
Open Text Corp (OTEX) 0.1 $5.4M 140k 38.43
Tech Data Corporation 0.1 $5.6M 55k 102.41
Potlatch Corporation (PCH) 0.1 $5.3M 139k 37.80
Sunstone Hotel Investors (SHO) 0.1 $5.8M 404k 14.40
National Retail Properties (NNN) 0.1 $5.5M 100k 55.40
Motorola Solutions (MSI) 0.1 $5.5M 39k 140.42
ACADIA Pharmaceuticals (ACAD) 0.1 $5.5M 203k 26.85
shares First Bancorp P R (FBP) 0.1 $5.7M 500k 11.46
Rlj Lodging Trust (RLJ) 0.1 $5.3M 301k 17.57
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $5.3M 212k 24.93
Bloomin Brands (BLMN) 0.1 $5.6M 273k 20.45
Sanmina (SANM) 0.1 $5.1M 178k 28.85
Icon (ICLR) 0.1 $5.1M 38k 136.58
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $5.8M 124k 46.79
Metropcs Communications (TMUS) 0.1 $5.2M 75k 69.10
Sprint 0.1 $5.1M 902k 5.65
Tableau Software Inc Cl A 0.1 $5.2M 41k 127.27
Gaming & Leisure Pptys (GLPI) 0.1 $5.8M 152k 38.58
One Gas (OGS) 0.1 $5.8M 65k 89.03
Enova Intl (ENVA) 0.1 $5.1M 222k 22.82
Lamar Advertising Co-a (LAMR) 0.1 $5.2M 66k 79.26
Box Inc cl a (BOX) 0.1 $5.8M 302k 19.31
Xenia Hotels & Resorts (XHR) 0.1 $5.2M 238k 21.91
Hp (HPQ) 0.1 $5.2M 268k 19.43
Spire (SR) 0.1 $5.3M 65k 82.29
Trade Desk (TTD) 0.1 $5.9M 30k 197.98
Verso Corp cl a 0.1 $5.3M 246k 21.42
Dxc Technology (DXC) 0.1 $5.5M 85k 64.32
Bofi Holding (AX) 0.1 $5.8M 199k 28.96
Boyd Gaming Corporation (BYD) 0.1 $5.0M 183k 27.36
Annaly Capital Management 0.1 $4.7M 472k 9.99
Discover Financial Services (DFS) 0.1 $4.3M 60k 71.17
Caterpillar (CAT) 0.1 $4.9M 36k 135.50
Republic Services (RSG) 0.1 $5.0M 62k 80.38
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 11k 410.70
Steelcase (SCS) 0.1 $4.8M 331k 14.55
Tyson Foods (TSN) 0.1 $4.3M 62k 69.45
Herman Miller (MLKN) 0.1 $4.4M 125k 35.18
Thermo Fisher Scientific (TMO) 0.1 $4.4M 16k 273.78
United States Cellular Corporation (USM) 0.1 $4.7M 102k 45.92
McKesson Corporation (MCK) 0.1 $4.4M 38k 117.08
Avnet (AVT) 0.1 $4.4M 102k 43.38
Lockheed Martin Corporation (LMT) 0.1 $4.7M 16k 300.21
Nextera Energy (NEE) 0.1 $4.9M 25k 193.35
HFF 0.1 $4.7M 98k 47.76
Magna Intl Inc cl a (MGA) 0.1 $4.6M 95k 48.69
Applied Materials (AMAT) 0.1 $4.6M 116k 39.66
Axis Capital Holdings (AXS) 0.1 $4.5M 82k 54.79
Aircastle 0.1 $4.3M 213k 20.24
Insight Enterprises (NSIT) 0.1 $4.4M 80k 55.06
Apogee Enterprises (APOG) 0.1 $4.2M 113k 37.49
Evercore Partners (EVR) 0.1 $5.0M 55k 91.01
Medifast (MED) 0.1 $4.7M 37k 127.57
Align Technology (ALGN) 0.1 $4.7M 17k 284.33
Cirrus Logic (CRUS) 0.1 $4.8M 115k 42.08
HNI Corporation (HNI) 0.1 $4.5M 123k 36.29
Wintrust Financial Corporation (WTFC) 0.1 $4.4M 65k 67.33
Stifel Financial (SF) 0.1 $4.5M 86k 52.76
United Therapeutics Corporation (UTHR) 0.1 $4.5M 38k 117.38
Ensign (ENSG) 0.1 $4.8M 94k 51.19
PacWest Ban 0.1 $4.6M 123k 37.61
BJ's Restaurants (BJRI) 0.1 $4.2M 89k 47.29
CommVault Systems (CVLT) 0.1 $4.9M 75k 64.74
First Merchants Corporation (FRME) 0.1 $4.7M 129k 36.85
K12 0.1 $4.1M 121k 34.13
Liberty Property Trust 0.1 $4.7M 97k 48.42
Simon Property (SPG) 0.1 $4.3M 24k 182.23
Pebblebrook Hotel Trust (PEB) 0.1 $4.8M 154k 31.07
SPS Commerce (SPSC) 0.1 $4.6M 43k 106.06
Glu Mobile 0.1 $4.9M 448k 10.94
Kinder Morgan (KMI) 0.1 $4.4M 218k 20.01
Hollyfrontier Corp 0.1 $5.0M 102k 49.28
Dunkin' Brands Group 0.1 $4.2M 56k 75.11
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.9M 53k 93.50
Telephone And Data Systems (TDS) 0.1 $5.0M 163k 30.73
Flagstar Ban 0.1 $4.4M 133k 32.93
Ryman Hospitality Pptys (RHP) 0.1 $4.3M 53k 82.24
Epr Properties (EPR) 0.1 $4.5M 58k 76.91
L Brands 0.1 $5.0M 180k 27.58
Boise Cascade (BCC) 0.1 $4.2M 158k 26.77
Enanta Pharmaceuticals (ENTA) 0.1 $4.4M 46k 95.53
Cnh Industrial (CNH) 0.1 $4.4M 432k 10.20
Veeva Sys Inc cl a (VEEV) 0.1 $4.7M 37k 126.88
Trinseo S A 0.1 $4.2M 94k 45.30
Horizon Pharma 0.1 $4.4M 166k 26.44
New Residential Investment (RITM) 0.1 $4.9M 288k 16.91
Life Storage Inc reit 0.1 $4.1M 42k 97.27
Xperi 0.1 $4.2M 179k 23.41
Cadence Bancorporation cl a 0.1 $4.3M 234k 18.55
Warrior Met Coal (HCC) 0.1 $4.7M 155k 30.41
Syneos Health 0.1 $4.2M 82k 51.76
Cargurus (CARG) 0.1 $4.2M 104k 40.06
Tronox Holdings (TROX) 0.1 $4.2M 318k 13.15
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0M 97k 40.97
Hartford Financial Services (HIG) 0.0 $3.3M 66k 49.73
Crocs (CROX) 0.0 $3.7M 145k 25.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 19k 183.99
Cardinal Health (CAH) 0.0 $3.8M 79k 48.15
IDEXX Laboratories (IDXX) 0.0 $3.9M 18k 223.62
NetApp (NTAP) 0.0 $3.6M 52k 69.34
SYSCO Corporation (SYY) 0.0 $3.4M 51k 66.77
Entegris (ENTG) 0.0 $3.6M 102k 35.69
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 237k 16.36
Unum (UNM) 0.0 $4.0M 118k 33.83
Eastman Chemical Company (EMN) 0.0 $3.2M 42k 75.89
Campbell Soup Company (CPB) 0.0 $3.3M 86k 38.13
American Financial (AFG) 0.0 $3.4M 36k 96.21
Allstate Corporation (ALL) 0.0 $3.3M 35k 94.20
First Midwest Ban 0.0 $3.6M 178k 20.46
Danaher Corporation (DHR) 0.0 $3.7M 28k 132.05
Williams Companies (WMB) 0.0 $3.9M 135k 28.72
Imperial Oil (IMO) 0.0 $4.1M 149k 27.37
Advance Auto Parts (AAP) 0.0 $3.3M 20k 170.56
AutoZone (AZO) 0.0 $3.9M 3.8k 1024.25
Big Lots (BIGGQ) 0.0 $3.7M 96k 38.02
Old Republic International Corporation (ORI) 0.0 $3.5M 168k 20.92
Methanex Corp (MEOH) 0.0 $3.8M 67k 56.86
Louisiana-Pacific Corporation (LPX) 0.0 $3.9M 160k 24.38
Estee Lauder Companies (EL) 0.0 $3.6M 22k 165.59
salesforce (CRM) 0.0 $3.2M 20k 158.41
American Equity Investment Life Holding 0.0 $3.5M 130k 27.02
Ez (EZPW) 0.0 $3.6M 387k 9.32
Methode Electronics (MEI) 0.0 $3.2M 111k 28.78
Atlas Air Worldwide Holdings 0.0 $3.8M 75k 50.57
Cabot Microelectronics Corporation 0.0 $3.3M 30k 111.99
Emergent BioSolutions (EBS) 0.0 $3.9M 76k 50.53
Hibbett Sports (HIBB) 0.0 $3.8M 167k 22.81
New Jersey Resources Corporation (NJR) 0.0 $4.1M 81k 49.80
Rush Enterprises (RUSHA) 0.0 $3.4M 82k 41.82
Universal Insurance Holdings (UVE) 0.0 $4.0M 129k 31.00
Ciena Corporation (CIEN) 0.0 $4.0M 107k 37.35
Ida (IDA) 0.0 $3.9M 40k 99.55
World Fuel Services Corporation (WKC) 0.0 $4.0M 137k 28.90
Chemical Financial Corporation 0.0 $3.4M 83k 41.16
Hancock Holding Company (HWC) 0.0 $3.5M 87k 40.41
Merit Medical Systems (MMSI) 0.0 $3.3M 54k 61.83
NorthWestern Corporation (NWE) 0.0 $3.4M 49k 70.42
Otter Tail Corporation (OTTR) 0.0 $3.6M 72k 49.83
Lattice Semiconductor (LSCC) 0.0 $3.2M 269k 11.93
Barrett Business Services (BBSI) 0.0 $3.3M 43k 77.34
Tor Dom Bk Cad (TD) 0.0 $3.6M 67k 53.79
M.D.C. Holdings 0.0 $3.3M 113k 29.06
CNO Financial (CNO) 0.0 $3.7M 228k 16.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.8M 32k 119.08
Oneok (OKE) 0.0 $3.3M 48k 69.86
Addus Homecare Corp (ADUS) 0.0 $3.3M 52k 63.59
Cardiovascular Systems 0.0 $3.4M 88k 38.67
Sabra Health Care REIT (SBRA) 0.0 $3.6M 187k 19.47
Cornerstone Ondemand 0.0 $3.5M 63k 54.79
Prologis (PLD) 0.0 $3.3M 46k 71.96
Hanmi Financial (HAFC) 0.0 $3.9M 182k 21.28
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.3M 37k 89.48
Ofg Ban (OFG) 0.0 $3.6M 181k 19.79
Ptc Therapeutics I (PTCT) 0.0 $3.3M 87k 37.65
Masonite International 0.0 $3.6M 73k 49.90
Antero Res (AR) 0.0 $3.4M 382k 8.83
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 37k 89.22
Geo Group Inc/the reit (GEO) 0.0 $3.6M 189k 19.20
Caretrust Reit (CTRE) 0.0 $3.5M 147k 23.46
Advanced Drain Sys Inc Del (WMS) 0.0 $3.6M 141k 25.77
Travelport Worldwide 0.0 $3.7M 232k 15.73
Anthem (ELV) 0.0 $4.1M 14k 286.99
Liberty Broadband Corporation (LBRDA) 0.0 $3.9M 42k 91.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.5M 142k 24.48
Bmc Stk Hldgs 0.0 $3.7M 211k 17.67
Herc Hldgs (HRI) 0.0 $3.6M 92k 38.99
Dowdupont 0.0 $3.6M 67k 53.31
Manitowoc Co Inc/the (MTW) 0.0 $3.2M 195k 16.41
Brightsphere Inv 0.0 $3.9M 288k 13.56
Linde 0.0 $3.3M 19k 175.95
Cigna Corp (CI) 0.0 $3.4M 21k 160.84
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 32k 72.45
American Express Company (AXP) 0.0 $3.0M 28k 109.33
Principal Financial (PFG) 0.0 $3.0M 60k 50.20
Lincoln National Corporation (LNC) 0.0 $2.9M 49k 58.72
Safety Insurance (SAFT) 0.0 $3.1M 36k 87.15
Via 0.0 $2.8M 100k 28.07
CBS Corporation 0.0 $2.8M 58k 47.54
Federated Investors (FHI) 0.0 $3.0M 103k 29.31
Greif (GEF) 0.0 $3.1M 75k 41.25
Royal Caribbean Cruises (RCL) 0.0 $2.9M 25k 114.66
AFLAC Incorporated (AFL) 0.0 $3.1M 61k 50.00
Best Buy (BBY) 0.0 $2.8M 40k 71.06
Granite Construction (GVA) 0.0 $2.8M 65k 43.16
Jack in the Box (JACK) 0.0 $2.5M 31k 81.08
Weight Watchers International 0.0 $2.4M 121k 20.16
Ethan Allen Interiors (ETD) 0.0 $2.7M 143k 19.13
Office Depot 0.0 $2.5M 676k 3.63
Becton, Dickinson and (BDX) 0.0 $2.7M 11k 249.77
Yum! Brands (YUM) 0.0 $2.7M 27k 99.83
STAAR Surgical Company (STAA) 0.0 $2.8M 81k 34.20
Anadarko Petroleum Corporation 0.0 $2.7M 58k 45.49
Capital One Financial (COF) 0.0 $2.5M 31k 81.72
Halliburton Company (HAL) 0.0 $2.9M 99k 29.30
Intuitive Surgical (ISRG) 0.0 $2.9M 5.2k 570.71
Stryker Corporation (SYK) 0.0 $3.0M 15k 197.54
Exelon Corporation (EXC) 0.0 $2.6M 53k 50.15
KT Corporation (KT) 0.0 $2.4M 190k 12.44
Canadian Natural Resources (CNQ) 0.0 $2.4M 89k 27.50
Starbucks Corporation (SBUX) 0.0 $2.7M 36k 74.37
Accenture (ACN) 0.0 $2.9M 17k 176.06
Barclays (BCS) 0.0 $2.7M 338k 8.00
Prudential Financial (PRU) 0.0 $2.4M 26k 91.89
Sturm, Ruger & Company (RGR) 0.0 $2.3M 44k 53.04
Penn National Gaming (PENN) 0.0 $3.1M 153k 20.10
Hilltop Holdings (HTH) 0.0 $2.7M 145k 18.25
TrueBlue (TBI) 0.0 $2.3M 99k 23.65
Cousins Properties 0.0 $2.8M 294k 9.66
Highwoods Properties (HIW) 0.0 $3.1M 67k 46.79
Pioneer Natural Resources 0.0 $3.1M 20k 152.32
Primerica (PRI) 0.0 $2.6M 21k 122.19
TCF Financial Corporation 0.0 $3.1M 151k 20.70
J.M. Smucker Company (SJM) 0.0 $2.4M 20k 116.51
Umpqua Holdings Corporation 0.0 $2.4M 144k 16.51
Fair Isaac Corporation (FICO) 0.0 $2.9M 11k 271.67
Amkor Technology (AMKR) 0.0 $2.5M 289k 8.54
Hawaiian Holdings 0.0 $3.2M 120k 26.25
Array BioPharma 0.0 $2.3M 95k 24.39
Zions Bancorporation (ZION) 0.0 $3.0M 66k 45.41
Abiomed 0.0 $2.8M 9.7k 285.60
DSW 0.0 $2.7M 123k 22.23
Huntsman Corporation (HUN) 0.0 $2.9M 129k 22.49
Universal Forest Products 0.0 $2.9M 96k 29.89
Bruker Corporation (BRKR) 0.0 $3.1M 80k 38.45
Cibc Cad (CM) 0.0 $3.1M 39k 79.06
Core-Mark Holding Company 0.0 $3.0M 82k 37.13
Concho Resources 0.0 $2.5M 23k 110.98
Diodes Incorporated (DIOD) 0.0 $2.9M 83k 34.71
Essex Property Trust (ESS) 0.0 $2.5M 8.5k 289.24
Exelixis (EXEL) 0.0 $2.3M 97k 23.81
Finisar Corporation 0.0 $2.6M 110k 23.17
Fulton Financial (FULT) 0.0 $2.5M 159k 15.48
MetLife (MET) 0.0 $2.3M 55k 42.57
Boston Beer Company (SAM) 0.0 $3.1M 11k 294.77
Terex Corporation (TEX) 0.0 $3.1M 96k 32.13
USANA Health Sciences (USNA) 0.0 $2.4M 29k 83.89
Vanda Pharmaceuticals (VNDA) 0.0 $2.8M 153k 18.40
Celgene Corporation 0.0 $2.9M 31k 94.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 68k 39.34
NetScout Systems (NTCT) 0.0 $2.3M 81k 28.08
Children's Place Retail Stores (PLCE) 0.0 $2.4M 25k 97.31
Aar (AIR) 0.0 $2.5M 77k 32.52
Nic 0.0 $3.1M 181k 17.09
F5 Networks (FFIV) 0.0 $3.0M 19k 156.97
Kforce (KFRC) 0.0 $3.0M 84k 35.13
Momenta Pharmaceuticals 0.0 $2.5M 173k 14.53
Sandy Spring Ban (SASR) 0.0 $2.9M 93k 31.29
Builders FirstSource (BLDR) 0.0 $2.7M 203k 13.34
Monmouth R.E. Inv 0.0 $2.5M 187k 13.18
National Health Investors (NHI) 0.0 $2.4M 30k 78.58
SM Energy (SM) 0.0 $2.5M 145k 17.49
Manulife Finl Corp (MFC) 0.0 $2.3M 136k 16.91
American International (AIG) 0.0 $3.1M 72k 43.07
CBOE Holdings (CBOE) 0.0 $2.7M 28k 95.45
Spectrum Pharmaceuticals 0.0 $2.4M 222k 10.69
Generac Holdings (GNRC) 0.0 $2.7M 53k 51.23
Tesla Motors (TSLA) 0.0 $2.6M 9.4k 279.89
Primoris Services (PRIM) 0.0 $2.9M 141k 20.69
Fabrinet (FN) 0.0 $2.3M 45k 52.38
First Interstate Bancsystem (FIBK) 0.0 $2.8M 69k 39.82
Argan (AGX) 0.0 $3.2M 63k 49.95
Chatham Lodging Trust (CLDT) 0.0 $2.5M 132k 19.24
Tower International 0.0 $2.7M 128k 21.04
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.4M 38k 62.65
Meritor 0.0 $2.7M 132k 20.35
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 66k 38.07
Summit Hotel Properties (INN) 0.0 $2.9M 256k 11.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.8M 62k 44.45
Boingo Wireless 0.0 $2.3M 99k 23.29
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 50k 49.45
Popular (BPOP) 0.0 $2.4M 46k 52.14
Wp Carey (WPC) 0.0 $3.1M 39k 78.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.5M 41k 60.79
Hci (HCI) 0.0 $2.5M 59k 42.73
Mallinckrodt Pub 0.0 $2.5M 113k 21.75
Hd Supply 0.0 $3.1M 72k 43.35
Banc Of California (BANC) 0.0 $2.8M 199k 13.84
Evertec (EVTC) 0.0 $3.0M 108k 27.81
Global Brass & Coppr Hldgs I 0.0 $3.1M 89k 34.45
Third Point Reinsurance 0.0 $2.6M 251k 10.38
re Max Hldgs Inc cl a (RMAX) 0.0 $2.3M 59k 38.55
Marcus & Millichap (MMI) 0.0 $2.9M 72k 40.74
Santander Consumer Usa 0.0 $2.5M 117k 21.13
Inogen (INGN) 0.0 $2.8M 30k 95.38
Ladder Capital Corp Class A (LADR) 0.0 $3.0M 177k 17.02
Pentair cs (PNR) 0.0 $2.3M 53k 44.51
Navient Corporation equity (NAVI) 0.0 $3.1M 267k 11.57
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 180k 13.56
Fnf (FNF) 0.0 $2.6M 70k 36.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.7M 82k 33.00
Opus Bank 0.0 $2.5M 125k 19.80
Veritiv Corp - When Issued 0.0 $2.4M 91k 26.33
Hubspot (HUBS) 0.0 $3.1M 19k 166.25
Infrareit 0.0 $3.0M 145k 20.97
Allergan 0.0 $3.0M 20k 146.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9M 167k 17.14
Alarm Com Hldgs (ALRM) 0.0 $2.6M 40k 64.91
Blueprint Medicines (BPMC) 0.0 $3.1M 39k 80.07
Milacron Holdings 0.0 $2.8M 251k 11.32
Welltower Inc Com reit (WELL) 0.0 $2.6M 33k 77.60
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 42k 57.31
Livanova Plc Ord (LIVN) 0.0 $2.8M 29k 97.25
California Res Corp 0.0 $2.4M 94k 25.71
Integer Hldgs (ITGR) 0.0 $2.5M 33k 75.42
Medpace Hldgs (MEDP) 0.0 $2.8M 48k 58.99
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.5M 70k 35.87
Irhythm Technologies (IRTC) 0.0 $3.1M 41k 74.97
Sailpoint Technlgies Hldgs I 0.0 $2.4M 84k 28.73
Booking Holdings (BKNG) 0.0 $2.7M 1.5k 1745.47
Industrial Logistics pfds, reits (ILPT) 0.0 $2.8M 139k 20.17
Halyard Health (AVNS) 0.0 $2.9M 69k 42.69
Orthofix Medical (OFIX) 0.0 $2.3M 41k 56.42
Tenable Hldgs (TENB) 0.0 $2.4M 76k 31.67
Loews Corporation (L) 0.0 $1.7M 35k 47.95
Goldman Sachs (GS) 0.0 $1.4M 7.5k 192.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 53k 26.10
Canadian Natl Ry (CNI) 0.0 $2.0M 23k 89.46
Devon Energy Corporation (DVN) 0.0 $1.8M 57k 31.57
Ecolab (ECL) 0.0 $1.6M 9.1k 176.57
Expeditors International of Washington (EXPD) 0.0 $2.1M 28k 75.92
FedEx Corporation (FDX) 0.0 $2.3M 13k 181.48
M&T Bank Corporation (MTB) 0.0 $2.2M 14k 157.05
General Electric Company 0.0 $1.4M 139k 9.99
3M Company (MMM) 0.0 $2.0M 9.8k 207.84
American Eagle Outfitters (AEO) 0.0 $2.2M 98k 22.17
Apache Corporation 0.0 $1.7M 50k 34.66
Digital Realty Trust (DLR) 0.0 $1.9M 16k 119.01
Hawaiian Electric Industries (HE) 0.0 $1.7M 42k 40.77
Host Hotels & Resorts (HST) 0.0 $1.6M 87k 18.91
Mercury General Corporation (MCY) 0.0 $1.6M 32k 50.09
NVIDIA Corporation (NVDA) 0.0 $1.7M 9.4k 179.63
Noble Energy 0.0 $1.6M 63k 24.74
Northrop Grumman Corporation (NOC) 0.0 $1.4M 5.4k 269.74
Nucor Corporation (NUE) 0.0 $2.1M 36k 58.37
Automatic Data Processing (ADP) 0.0 $1.7M 11k 159.79
Boston Scientific Corporation (BSX) 0.0 $2.1M 56k 38.39
Ross Stores (ROST) 0.0 $2.1M 23k 93.10
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 66k 24.01
Tiffany & Co. 0.0 $1.6M 15k 105.59
Briggs & Stratton Corporation 0.0 $1.8M 148k 11.83
Commercial Metals Company (CMC) 0.0 $2.2M 128k 17.08
Everest Re Group (EG) 0.0 $1.8M 8.2k 216.06
Equity Residential (EQR) 0.0 $2.1M 27k 75.35
Raytheon Company 0.0 $1.4M 7.6k 182.19
Adtran 0.0 $1.5M 108k 13.71
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 96k 18.15
Integrated Device Technology 0.0 $2.1M 43k 49.00
Hess (HES) 0.0 $1.8M 31k 60.24
Parker-Hannifin Corporation (PH) 0.0 $1.8M 11k 171.64
Target Corporation (TGT) 0.0 $2.0M 24k 80.27
United Technologies Corporation 0.0 $1.7M 13k 128.92
Weyerhaeuser Company (WY) 0.0 $1.6M 60k 26.35
Lazard Ltd-cl A shs a 0.0 $2.2M 60k 36.15
Manpower (MAN) 0.0 $2.1M 25k 82.69
SL Green Realty 0.0 $2.1M 24k 89.96
Ban (TBBK) 0.0 $1.8M 219k 8.08
National Beverage (FIZZ) 0.0 $1.4M 24k 57.75
Hospitality Properties Trust 0.0 $2.2M 84k 26.32
AvalonBay Communities (AVB) 0.0 $2.0M 9.8k 200.75
Sempra Energy (SRE) 0.0 $1.8M 14k 125.92
Marathon Oil Corporation (MRO) 0.0 $1.8M 109k 16.71
Hub (HUBG) 0.0 $1.9M 46k 40.85
Cedar Fair 0.0 $1.5M 29k 52.64
Gray Television (GTN) 0.0 $2.0M 94k 21.36
Delta Air Lines (DAL) 0.0 $1.5M 30k 51.68
Tenne 0.0 $1.9M 87k 22.17
Illumina (ILMN) 0.0 $1.9M 6.2k 310.75
Boston Private Financial Holdings 0.0 $2.2M 200k 10.96
Brooks Automation (AZTA) 0.0 $1.4M 49k 29.34
Meritage Homes Corporation (MTH) 0.0 $1.7M 37k 44.73
Osiris Therapeutics 0.0 $2.0M 106k 19.01
Rogers Communications -cl B (RCI) 0.0 $1.8M 34k 53.82
Rudolph Technologies 0.0 $1.5M 67k 22.80
Tutor Perini Corporation (TPC) 0.0 $2.3M 133k 17.12
Andersons (ANDE) 0.0 $1.9M 58k 32.24
Black Hills Corporation (BKH) 0.0 $1.6M 22k 74.10
Korn/Ferry International (KFY) 0.0 $2.0M 45k 44.80
Lam Research Corporation 0.0 $2.3M 13k 179.05
MKS Instruments (MKSI) 0.0 $2.1M 22k 93.06
Oshkosh Corporation (OSK) 0.0 $1.4M 18k 75.16
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 40k 48.93
Bottomline Technologies 0.0 $1.6M 32k 50.12
H&E Equipment Services (HEES) 0.0 $1.8M 70k 25.11
Intuit (INTU) 0.0 $1.5M 5.9k 261.56
TC Pipelines 0.0 $2.3M 60k 37.37
Credicorp (BAP) 0.0 $2.1M 8.9k 240.00
Belden (BDC) 0.0 $2.1M 39k 53.71
Cathay General Ban (CATY) 0.0 $1.8M 54k 33.93
Cheniere Energy (LNG) 0.0 $1.8M 26k 68.36
Skyworks Solutions (SWKS) 0.0 $1.9M 23k 82.50
Agree Realty Corporation (ADC) 0.0 $1.5M 22k 69.35
Associated Banc- (ASB) 0.0 $1.8M 86k 21.35
Berkshire Hills Ban (BHLB) 0.0 $1.7M 64k 27.25
First Commonwealth Financial (FCF) 0.0 $2.0M 162k 12.60
Marcus Corporation (MCS) 0.0 $1.7M 43k 40.07
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 14k 150.67
Navigant Consulting 0.0 $2.1M 107k 19.48
Realty Income (O) 0.0 $1.7M 24k 73.58
Rockwell Automation (ROK) 0.0 $2.0M 11k 175.47
Natus Medical 0.0 $2.1M 82k 25.39
Genomic Health 0.0 $1.8M 26k 70.06
Halozyme Therapeutics (HALO) 0.0 $1.5M 93k 16.11
Imax Corp Cad (IMAX) 0.0 $1.7M 77k 22.69
NetGear (NTGR) 0.0 $2.1M 63k 33.14
OraSure Technologies (OSUR) 0.0 $2.1M 191k 11.15
Southern Copper Corporation (SCCO) 0.0 $1.4M 36k 39.69
SurModics (SRDX) 0.0 $2.1M 49k 43.49
LTC Properties (LTC) 0.0 $1.6M 34k 45.80
Neogen Corporation (NEOG) 0.0 $1.6M 28k 57.40
Rex American Resources (REX) 0.0 $1.8M 22k 80.61
Senior Housing Properties Trust 0.0 $1.8M 153k 11.78
Superior Energy Services 0.0 $1.7M 362k 4.67
Cray 0.0 $2.1M 79k 26.06
First American Financial (FAF) 0.0 $1.9M 37k 51.52
Myr (MYRG) 0.0 $1.6M 47k 34.64
Boston Properties (BXP) 0.0 $1.6M 12k 133.94
Amicus Therapeutics (FOLD) 0.0 $1.9M 139k 13.60
Signet Jewelers (SIG) 0.0 $1.6M 58k 27.17
Transalta Corp (TAC) 0.0 $1.7M 237k 7.34
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 17k 91.56
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0M 174k 11.74
Express 0.0 $1.8M 424k 4.28
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 24k 88.40
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 59k 25.18
Heartland Financial USA (HTLF) 0.0 $1.6M 37k 42.67
Ameris Ban (ABCB) 0.0 $1.7M 49k 34.36
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 14k 125.75
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 79k 20.86
Meta Financial (CASH) 0.0 $1.6M 82k 19.68
Enerplus Corp 0.0 $2.0M 236k 8.41
HudBay Minerals (HBM) 0.0 $1.6M 230k 7.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.8M 23k 78.05
Telus Ord (TU) 0.0 $1.7M 45k 37.04
Insmed (INSM) 0.0 $1.9M 65k 29.08
Bankunited (BKU) 0.0 $1.9M 56k 33.41
Hca Holdings (HCA) 0.0 $1.4M 11k 130.45
Retail Properties Of America 0.0 $1.5M 120k 12.20
Pdc Energy 0.0 $1.9M 48k 40.70
Puma Biotechnology (PBYI) 0.0 $2.3M 59k 38.80
Customers Ban (CUBI) 0.0 $1.6M 90k 18.32
Globus Med Inc cl a (GMED) 0.0 $2.2M 44k 49.42
Diamondback Energy (FANG) 0.0 $2.0M 19k 101.54
Granite Real Estate 0.0 $1.7M 35k 47.90
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 21k 100.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2M 39k 54.98
Esperion Therapeutics (ESPR) 0.0 $2.0M 50k 40.16
Brp (DOOO) 0.0 $1.6M 56k 27.69
Dean Foods Company 0.0 $1.7M 554k 3.03
Science App Int'l (SAIC) 0.0 $2.2M 29k 76.98
Benefitfocus 0.0 $1.7M 35k 49.53
Noble Corp Plc equity 0.0 $2.1M 739k 2.87
Continental Bldg Prods 0.0 $2.1M 85k 24.80
Malibu Boats (MBUU) 0.0 $1.8M 47k 39.60
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 42k 50.49
Synovus Finl (SNV) 0.0 $1.5M 44k 34.37
Parsley Energy Inc-class A 0.0 $2.2M 112k 19.30
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 107k 14.61
Alibaba Group Holding (BABA) 0.0 $2.1M 12k 182.50
Citizens Financial (CFG) 0.0 $1.8M 57k 32.51
Cyberark Software (CYBR) 0.0 $2.0M 17k 119.06
Caredx (CDNA) 0.0 $2.1M 68k 31.52
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 74k 20.44
Intersect Ent 0.0 $2.0M 62k 32.16
Fibrogen (FGEN) 0.0 $2.1M 38k 54.36
Qorvo (QRVO) 0.0 $1.4M 20k 71.75
Invitae (NVTAQ) 0.0 $1.9M 80k 23.42
Monster Beverage Corp (MNST) 0.0 $2.0M 37k 54.59
Apple Hospitality Reit (APLE) 0.0 $2.2M 138k 16.30
Teladoc (TDOC) 0.0 $1.5M 28k 55.62
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 63k 24.40
Exterran 0.0 $1.5M 90k 16.86
Novocure Ltd ord (NVCR) 0.0 $2.2M 45k 48.18
Innoviva (INVA) 0.0 $1.9M 134k 14.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 80k 18.36
Hope Ban (HOPE) 0.0 $2.2M 169k 13.08
Tivo Corp 0.0 $2.2M 241k 9.32
Donnelley R R & Sons Co when issued 0.0 $2.2M 457k 4.72
Arch Coal Inc cl a 0.0 $1.9M 21k 91.29
Sba Communications Corp (SBAC) 0.0 $1.6M 7.9k 199.67
Candj Energy Svcs 0.0 $2.2M 141k 15.52
Bonanza Creek Energy I 0.0 $1.4M 63k 22.69
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 55k 27.73
Xerox 0.0 $1.9M 61k 31.99
Peabody Energy (BTU) 0.0 $2.2M 77k 28.34
Sleep Number Corp (SNBR) 0.0 $1.6M 35k 47.00
Evergy (EVRG) 0.0 $1.4M 24k 58.06
Domo Cl B Ord (DOMO) 0.0 $2.2M 55k 40.35
Avalara 0.0 $1.7M 30k 55.80
Pennymac Financial Services (PFSI) 0.0 $1.4M 63k 22.25
Rpt Realty 0.0 $1.9M 156k 12.01
Michael Kors Holdings Ord (CPRI) 0.0 $1.9M 43k 45.74
Cit 0.0 $706k 15k 48.03
Melco Crown Entertainment (MLCO) 0.0 $850k 38k 22.61
Mobile TeleSystems OJSC 0.0 $1.2M 157k 7.57
Compania de Minas Buenaventura SA (BVN) 0.0 $585k 34k 17.31
Radware Ltd ord (RDWR) 0.0 $1.1M 41k 26.15
BlackRock 0.0 $960k 2.2k 427.43
Cme (CME) 0.0 $1.2M 7.3k 164.65
Genworth Financial (GNW) 0.0 $1.3M 338k 3.83
Progressive Corporation (PGR) 0.0 $802k 11k 72.16
Charles Schwab Corporation (SCHW) 0.0 $966k 23k 42.77
Starwood Property Trust (STWD) 0.0 $949k 42k 22.37
State Street Corporation (STT) 0.0 $580k 8.8k 65.85
U.S. Bancorp (USB) 0.0 $1.3M 27k 48.20
Western Union Company (WU) 0.0 $1.1M 59k 18.48
Fidelity National Information Services (FIS) 0.0 $882k 7.8k 113.11
PNC Financial Services (PNC) 0.0 $891k 7.3k 122.68
Bank of New York Mellon Corporation (BK) 0.0 $812k 16k 50.47
Moody's Corporation (MCO) 0.0 $579k 3.2k 181.39
CSX Corporation (CSX) 0.0 $1.2M 16k 74.87
AMAG Pharmaceuticals 0.0 $1.3M 100k 12.89
BioMarin Pharmaceutical (BMRN) 0.0 $489k 5.5k 88.99
Incyte Corporation (INCY) 0.0 $634k 7.4k 86.07
Teva Pharmaceutical Industries (TEVA) 0.0 $852k 54k 15.70
Martin Marietta Materials (MLM) 0.0 $498k 2.5k 201.21
Norfolk Southern (NSC) 0.0 $981k 5.2k 186.93
ResMed (RMD) 0.0 $1.2M 12k 104.04
Bunge 0.0 $567k 11k 53.09
FirstEnergy (FE) 0.0 $1.1M 27k 41.61
Shaw Communications Inc cl b conv 0.0 $567k 27k 20.75
Autodesk (ADSK) 0.0 $838k 5.4k 155.99
Cerner Corporation 0.0 $760k 13k 57.22
H&R Block (HRB) 0.0 $1.2M 48k 23.96
Hologic (HOLX) 0.0 $508k 11k 48.40
Newmont Mining Corporation (NEM) 0.0 $629k 18k 35.82
PPG Industries (PPG) 0.0 $902k 8.0k 112.92
T. Rowe Price (TROW) 0.0 $519k 5.2k 100.15
Sherwin-Williams Company (SHW) 0.0 $1.2M 2.8k 430.94
Brown-Forman Corporation (BF.B) 0.0 $1.1M 22k 52.81
Global Payments (GPN) 0.0 $506k 3.7k 136.54
Molson Coors Brewing Company (TAP) 0.0 $949k 16k 59.66
Transocean (RIG) 0.0 $485k 56k 8.72
Nordstrom (JWN) 0.0 $1.1M 24k 44.38
Nu Skin Enterprises (NUS) 0.0 $803k 17k 47.89
Harley-Davidson (HOG) 0.0 $497k 14k 35.69
Vulcan Materials Company (VMC) 0.0 $657k 5.5k 118.55
Electronic Arts (EA) 0.0 $963k 9.5k 101.71
Morgan Stanley (MS) 0.0 $1.2M 28k 42.21
International Paper Company (IP) 0.0 $578k 13k 46.34
Western Digital (WDC) 0.0 $628k 13k 48.10
Mid-America Apartment (MAA) 0.0 $971k 8.9k 109.42
Laboratory Corp. of America Holdings 0.0 $647k 4.2k 153.14
Las Vegas Sands (LVS) 0.0 $456k 7.5k 60.96
Darden Restaurants (DRI) 0.0 $861k 7.1k 121.51
Cooper Companies 0.0 $630k 2.1k 296.19
Bemis Company 0.0 $520k 9.4k 55.50
AmerisourceBergen (COR) 0.0 $985k 12k 79.53
Mettler-Toledo International (MTD) 0.0 $794k 1.1k 723.79
National-Oilwell Var 0.0 $1.2M 43k 26.64
WellCare Health Plans 0.0 $737k 2.7k 269.77
Waters Corporation (WAT) 0.0 $922k 3.7k 251.77
CenturyLink 0.0 $924k 77k 12.00
Helmerich & Payne (HP) 0.0 $711k 13k 55.57
Air Products & Chemicals (APD) 0.0 $1.4M 7.1k 191.07
Red Hat 0.0 $739k 4.0k 182.92
Casey's General Stores (CASY) 0.0 $515k 4.0k 129.01
NiSource (NI) 0.0 $491k 17k 28.66
Olin Corporation (OLN) 0.0 $660k 29k 23.16
BB&T Corporation 0.0 $835k 18k 46.58
Deere & Company (DE) 0.0 $1.0M 6.3k 159.86
eBay (EBAY) 0.0 $1.2M 32k 37.14
Marsh & McLennan Companies (MMC) 0.0 $516k 5.5k 93.92
Maxim Integrated Products 0.0 $720k 14k 53.24
Symantec Corporation 0.0 $714k 31k 23.01
Gap (GAP) 0.0 $720k 28k 26.18
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 14k 80.40
Qualcomm (QCOM) 0.0 $1.0M 18k 57.04
Canadian Pacific Railway 0.0 $751k 3.6k 205.98
Patterson Companies (PDCO) 0.0 $493k 23k 21.86
Illinois Tool Works (ITW) 0.0 $1.1M 7.4k 143.57
Murphy Oil Corporation (MUR) 0.0 $466k 16k 29.31
General Dynamics Corporation (GD) 0.0 $1.4M 8.0k 169.28
Marriott International (MAR) 0.0 $541k 4.3k 125.26
Cohen & Steers (CNS) 0.0 $844k 20k 42.31
Vornado Realty Trust (VNO) 0.0 $946k 14k 67.48
ConAgra Foods (CAG) 0.0 $1.1M 40k 27.75
Fiserv (FI) 0.0 $840k 9.5k 88.33
PDL BioPharma 0.0 $509k 136k 3.73
PPL Corporation (PPL) 0.0 $1.3M 40k 31.75
Paccar (PCAR) 0.0 $692k 10k 68.23
Roper Industries (ROP) 0.0 $492k 1.4k 342.62
Varian Medical Systems 0.0 $1.3M 9.2k 141.81
Aaron's 0.0 $505k 9.6k 52.60
Zimmer Holdings (ZBH) 0.0 $1.1M 8.8k 127.73
Lexington Realty Trust (LXP) 0.0 $1.1M 119k 9.06
Take-Two Interactive Software (TTWO) 0.0 $1.0M 11k 94.46
Ctrip.com International 0.0 $721k 17k 43.70
Rite Aid Corporation 0.0 $582k 910k 0.64
New Oriental Education & Tech 0.0 $496k 5.5k 90.18
Amdocs Ltd ord (DOX) 0.0 $759k 14k 54.18
Amphenol Corporation (APH) 0.0 $705k 7.5k 94.45
Maximus (MMS) 0.0 $756k 11k 70.99
Mueller Water Products (MWA) 0.0 $1.1M 113k 10.04
Micron Technology (MU) 0.0 $757k 18k 41.37
Juniper Networks (JNPR) 0.0 $1.3M 50k 26.47
Silgan Holdings (SLGN) 0.0 $499k 17k 29.68
Activision Blizzard 0.0 $1.1M 24k 45.56
Invesco (IVZ) 0.0 $1.3M 69k 19.32
First Horizon National Corporation (FHN) 0.0 $501k 36k 13.99
Entergy Corporation (ETR) 0.0 $1.1M 11k 95.71
Baidu (BIDU) 0.0 $495k 3.0k 165.00
Celanese Corporation (CE) 0.0 $541k 5.5k 98.74
CF Industries Holdings (CF) 0.0 $681k 17k 40.93
Enbridge (ENB) 0.0 $1.1M 30k 36.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $603k 3.9k 154.18
Ares Capital Corporation (ARCC) 0.0 $852k 50k 17.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 287k 4.08
Columbia Sportswear Company (COLM) 0.0 $485k 4.6k 104.32
Canadian Solar (CSIQ) 0.0 $1.1M 59k 18.63
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 11k 89.94
FMC Corporation (FMC) 0.0 $465k 6.1k 76.83
Hormel Foods Corporation (HRL) 0.0 $1.0M 22k 44.76
Ingersoll-rand Co Ltd-cl A 0.0 $643k 6.0k 108.05
Alliant Energy Corporation (LNT) 0.0 $687k 15k 47.19
Northwest Bancshares (NWBI) 0.0 $802k 47k 16.98
Omega Healthcare Investors (OHI) 0.0 $571k 15k 38.21
Royal Gold (RGLD) 0.0 $912k 10k 90.97
ScanSource (SCSC) 0.0 $1.3M 37k 35.84
Sangamo Biosciences (SGMO) 0.0 $1.2M 131k 9.54
SPX Corporation 0.0 $1.0M 30k 34.81
Teleflex Incorporated (TFX) 0.0 $540k 1.8k 302.52
UGI Corporation (UGI) 0.0 $987k 18k 55.45
Cimarex Energy 0.0 $927k 13k 69.96
Alexion Pharmaceuticals 0.0 $1.2M 9.2k 135.25
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.3M 91k 13.84
Centene Corporation (CNC) 0.0 $825k 16k 53.13
Denbury Resources 0.0 $1.2M 588k 2.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 33k 35.99
Shenandoah Telecommunications Company (SHEN) 0.0 $929k 21k 44.40
Allete (ALE) 0.0 $525k 6.4k 82.24
Astec Industries (ASTE) 0.0 $1.2M 32k 37.78
Bk Nova Cad (BNS) 0.0 $674k 13k 52.64
CRA International (CRAI) 0.0 $543k 11k 50.62
Community Trust Ban (CTBI) 0.0 $1.3M 31k 41.09
Duke Realty Corporation 0.0 $958k 31k 30.60
Extra Space Storage (EXR) 0.0 $1.1M 11k 101.99
Ingles Markets, Incorporated (IMKTA) 0.0 $546k 20k 27.64
Luminex Corporation 0.0 $939k 41k 23.02
Movado (MOV) 0.0 $472k 13k 36.40
SYNNEX Corporation (SNX) 0.0 $609k 6.4k 95.48
Westlake Chemical Corporation (WLK) 0.0 $842k 12k 67.90
Acorda Therapeutics 0.0 $1.4M 102k 13.30
AZZ Incorporated (AZZ) 0.0 $710k 17k 40.98
United Natural Foods (UNFI) 0.0 $1.2M 90k 13.22
Arbor Realty Trust (ABR) 0.0 $1.1M 86k 12.97
Hooker Furniture Corporation (HOFT) 0.0 $683k 24k 28.85
HCP 0.0 $1.3M 40k 31.32
Rbc Cad (RY) 0.0 $1.2M 16k 75.53
Alexandria Real Estate Equities (ARE) 0.0 $841k 5.9k 142.61
Bank Of Montreal Cadcom (BMO) 0.0 $740k 9.9k 74.78
Federal Realty Inv. Trust 0.0 $847k 6.1k 137.95
WSFS Financial Corporation (WSFS) 0.0 $1.3M 34k 38.62
EQT Corporation (EQT) 0.0 $486k 23k 20.76
NCI Building Systems 0.0 $722k 117k 6.17
New Gold Inc Cda (NGD) 0.0 $1.1M 1.2M 0.86
Precision Drilling Corporation 0.0 $1.2M 493k 2.39
Unit Corporation 0.0 $788k 55k 14.25
Johnson Outdoors (JOUT) 0.0 $1.1M 16k 71.40
Suncor Energy (SU) 0.0 $659k 20k 32.44
American Water Works (AWK) 0.0 $657k 6.3k 104.30
Ball Corporation (BALL) 0.0 $674k 12k 57.88
Green Plains Renewable Energy (GPRE) 0.0 $792k 48k 16.69
Regency Centers Corporation (REG) 0.0 $706k 10k 67.58
Yamana Gold 0.0 $914k 350k 2.61
Dollar General (DG) 0.0 $505k 4.2k 119.41
KAR Auction Services (KAR) 0.0 $806k 16k 51.34
Udr (UDR) 0.0 $1.0M 23k 45.50
Silicom (SILC) 0.0 $1.1M 30k 38.26
Achillion Pharmaceuticals 0.0 $1.3M 449k 2.96
Quad/Graphics (QUAD) 0.0 $1.3M 108k 11.91
General Motors Company (GM) 0.0 $676k 18k 37.14
FleetCor Technologies 0.0 $518k 2.1k 246.67
Antares Pharma 0.0 $803k 265k 3.03
Capitol Federal Financial (CFFN) 0.0 $514k 39k 13.35
Primo Water Corporation 0.0 $891k 58k 15.47
Vera Bradley (VRA) 0.0 $1.2M 94k 13.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 20k 54.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $461k 4.2k 110.10
Targa Res Corp (TRGP) 0.0 $898k 22k 41.58
TAL Education (TAL) 0.0 $509k 14k 36.10
Crescent Point Energy Trust 0.0 $957k 295k 3.24
Te Connectivity Ltd for 0.0 $602k 7.5k 80.81
Ints Intl 0.0 $1.3M 95k 13.44
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 46k 28.86
Fortis (FTS) 0.0 $929k 25k 36.97
Cubesmart (CUBE) 0.0 $1.2M 36k 32.06
Suncoke Energy (SXC) 0.0 $1.2M 143k 8.49
Wpx Energy 0.0 $491k 37k 13.11
Post Holdings Inc Common (POST) 0.0 $506k 4.6k 109.59
Aon 0.0 $467k 2.7k 170.94
Renewable Energy 0.0 $796k 36k 21.98
Ingredion Incorporated (INGR) 0.0 $971k 10k 94.76
Supernus Pharmaceuticals (SUPN) 0.0 $925k 26k 35.05
Pioneer Energy Services 0.0 $801k 452k 1.77
Servicenow (NOW) 0.0 $518k 2.1k 246.67
Dht Holdings (DHT) 0.0 $490k 110k 4.47
Palo Alto Networks (PANW) 0.0 $557k 2.3k 243.23
Realogy Hldgs (HOUS) 0.0 $553k 49k 11.40
Artisan Partners (APAM) 0.0 $1.3M 50k 25.19
Tribune Co New Cl A 0.0 $757k 16k 46.16
HEALTH INSURANCE Common equity Innovations shares 0.0 $926k 35k 26.82
Insys Therapeutics 0.0 $719k 156k 4.62
Blackstone Mtg Tr (BXMT) 0.0 $617k 18k 34.58
Coty Inc Cl A (COTY) 0.0 $467k 41k 11.51
Intelsat Sa 0.0 $682k 44k 15.66
Sterling Bancorp 0.0 $531k 29k 18.63
Intercontinental Exchange (ICE) 0.0 $714k 9.4k 76.20
Oxford Immunotec Global 0.0 $886k 51k 17.24
Concert Pharmaceuticals I equity 0.0 $1.0M 83k 12.08
Varonis Sys (VRNS) 0.0 $1.1M 18k 59.68
Revance Therapeutics (RVNC) 0.0 $996k 63k 15.77
Spartannash (SPTN) 0.0 $954k 60k 15.89
Jd (JD) 0.0 $845k 28k 30.18
Rubicon Proj 0.0 $788k 130k 6.09
Meridian Ban 0.0 $927k 59k 15.69
Cdk Global Inc equities 0.0 $1.1M 19k 58.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $879k 14k 65.18
Fiat Chrysler Auto 0.0 $773k 52k 14.86
Ubs Group (UBS) 0.0 $937k 77k 12.11
New Relic 0.0 $997k 10k 98.79
Freshpet (FRPT) 0.0 $997k 24k 42.29
Pra Health Sciences 0.0 $671k 6.1k 110.42
Iron Mountain (IRM) 0.0 $747k 21k 35.49
Mylan Nv 0.0 $561k 20k 28.36
Chimera Investment Corp etf 0.0 $871k 46k 18.76
Easterly Government Properti reit (DEA) 0.0 $834k 46k 18.02
Westrock (WRK) 0.0 $493k 13k 38.40
Vareit, Inc reits 0.0 $604k 72k 8.38
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 34k 29.62
Chubb (CB) 0.0 $1.1M 8.1k 140.10
Ferrari Nv Ord (RACE) 0.0 $798k 6.0k 133.85
Dentsply Sirona (XRAY) 0.0 $474k 9.6k 49.63
S&p Global (SPGI) 0.0 $1.1M 5.1k 210.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 3.8k 346.94
Coca Cola European Partners (CCEP) 0.0 $966k 19k 51.78
Us Foods Hldg Corp call (USFD) 0.0 $549k 16k 34.92
Versum Matls 0.0 $956k 19k 50.32
Alcoa (AA) 0.0 $781k 28k 28.19
Arconic 0.0 $794k 42k 19.11
Yum China Holdings (YUMC) 0.0 $578k 13k 44.92
Lamb Weston Hldgs (LW) 0.0 $966k 13k 74.98
Cowen Group Inc New Cl A 0.0 $803k 55k 14.49
Mammoth Energy Svcs (TUSK) 0.0 $505k 30k 16.67
Zto Express Cayman (ZTO) 0.0 $581k 32k 18.28
Qiagen Nv 0.0 $494k 12k 40.71
Jounce Therapeutics 0.0 $650k 105k 6.21
Arena Pharmaceuticals 0.0 $1.3M 30k 44.86
Deciphera Pharmaceuticals 0.0 $474k 20k 23.24
Two Hbrs Invt Corp Com New reit 0.0 $952k 70k 13.54
Iqvia Holdings (IQV) 0.0 $1.0M 7.1k 143.96
Encompass Health Corp (EHC) 0.0 $664k 11k 58.43
Luxfer Holdings (LXFR) 0.0 $746k 30k 24.87
Nutrien (NTR) 0.0 $705k 13k 52.73
Talos Energy (TALO) 0.0 $1.0M 39k 26.58
Essential Properties Realty reit (EPRT) 0.0 $610k 31k 19.55
Northwest Natural Holdin (NWN) 0.0 $538k 8.2k 65.73
Thomson Reuters Corp 0.0 $947k 16k 59.19
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 48k 22.57
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $483k 7.0k 68.76
Apyx Medical Corporation (APYX) 0.0 $1.3M 210k 6.31
Fox Corp (FOXA) 0.0 $519k 14k 36.76
Apartment Invt And Mgmt Co -a 0.0 $478k 9.5k 50.32
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0k 145.00 27.59
Compass Minerals International (CMP) 0.0 $356k 6.5k 54.42
Diamond Offshore Drilling 0.0 $47k 4.4k 10.68
E TRADE Financial Corporation 0.0 $125k 2.7k 46.49
Packaging Corporation of America (PKG) 0.0 $412k 4.1k 99.52
Huntington Bancshares Incorporated (HBAN) 0.0 $120k 9.4k 12.75
Hasbro (HAS) 0.0 $121k 1.4k 85.09
Barrick Gold Corp (GOLD) 0.0 $413k 30k 13.71
Crown Holdings (CCK) 0.0 $220k 4.0k 54.74
Infosys Technologies (INFY) 0.0 $193k 18k 10.96
Petroleo Brasileiro SA (PBR.A) 0.0 $142k 9.9k 14.34
Owens Corning (OC) 0.0 $95k 2.0k 47.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 356.00 5.62
Ansys (ANSS) 0.0 $400k 2.2k 182.90
Corning Incorporated (GLW) 0.0 $351k 11k 33.13
Seacor Holdings 0.0 $94k 2.2k 42.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $56k 1.2k 46.94
Broadridge Financial Solutions (BR) 0.0 $291k 2.8k 103.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $337k 2.3k 143.83
Assurant (AIZ) 0.0 $109k 1.1k 95.70
Total System Services 0.0 $357k 3.8k 95.02
Arthur J. Gallagher & Co. (AJG) 0.0 $145k 1.8k 78.55
Northern Trust Corporation (NTRS) 0.0 $434k 4.8k 90.59
Nasdaq Omx (NDAQ) 0.0 $99k 1.1k 88.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $365k 6.2k 59.35
Affiliated Managers (AMG) 0.0 $434k 4.0k 107.29
Equifax (EFX) 0.0 $171k 1.4k 118.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $130k 2.0k 66.33
IAC/InterActive 0.0 $190k 900.00 211.11
Range Resources (RRC) 0.0 $204k 18k 11.25
Dick's Sporting Goods (DKS) 0.0 $196k 5.3k 36.98
Tractor Supply Company (TSCO) 0.0 $123k 1.3k 97.93
Seattle Genetics 0.0 $257k 3.5k 73.43
Brookfield Asset Management 0.0 $336k 7.2k 46.61
Lennar Corporation (LEN) 0.0 $145k 2.9k 49.25
Career Education 0.0 $4.0k 191.00 20.94
CarMax (KMX) 0.0 $345k 4.9k 69.91
Continental Resources 0.0 $377k 8.4k 44.83
Copart (CPRT) 0.0 $146k 2.4k 60.83
Franklin Resources (BEN) 0.0 $193k 5.8k 33.25
Hillenbrand (HI) 0.0 $5.0k 111.00 45.05
J.B. Hunt Transport Services (JBHT) 0.0 $95k 931.00 102.04
LKQ Corporation (LKQ) 0.0 $113k 4.0k 28.46
Leggett & Platt (LEG) 0.0 $59k 1.4k 42.72
Mattel (MAT) 0.0 $56k 4.3k 13.09
Microchip Technology (MCHP) 0.0 $230k 2.8k 83.27
Nuance Communications 0.0 $112k 6.6k 16.97
Rollins (ROL) 0.0 $71k 1.7k 41.89
Ryder System (R) 0.0 $392k 6.3k 62.02
Sealed Air (SEE) 0.0 $382k 8.3k 46.16
Snap-on Incorporated (SNA) 0.0 $113k 719.00 157.16
Stanley Black & Decker (SWK) 0.0 $233k 1.7k 136.74
Teradata Corporation (TDC) 0.0 $92k 2.1k 43.81
Travelers Companies (TRV) 0.0 $385k 2.8k 137.25
V.F. Corporation (VFC) 0.0 $302k 3.5k 86.93
Zebra Technologies (ZBRA) 0.0 $13k 61.00 213.11
Avery Dennison Corporation (AVY) 0.0 $188k 1.7k 113.12
Harris Corporation 0.0 $199k 1.2k 160.23
KBR (KBR) 0.0 $91k 4.7k 19.18
Verisign (VRSN) 0.0 $410k 2.3k 181.82
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Charles River Laboratories (CRL) 0.0 $233k 1.6k 145.62
Comerica Incorporated (CMA) 0.0 $169k 2.3k 73.38
Newell Rubbermaid (NWL) 0.0 $68k 4.4k 15.38
SVB Financial (SIVBQ) 0.0 $115k 517.00 222.44
Hanesbrands (HBI) 0.0 $86k 4.8k 17.92
DaVita (DVA) 0.0 $304k 5.6k 54.30
International Flavors & Fragrances (IFF) 0.0 $364k 2.8k 128.94
Whirlpool Corporation (WHR) 0.0 $104k 779.00 133.50
CSG Systems International (CSGS) 0.0 $209k 4.9k 42.48
Waddell & Reed Financial 0.0 $11k 600.00 18.33
Analog Devices (ADI) 0.0 $441k 4.2k 105.28
Rent-A-Center (UPBD) 0.0 $303k 15k 20.88
Universal Corporation (UVV) 0.0 $104k 1.8k 57.78
United Rentals (URI) 0.0 $254k 2.2k 114.52
Cato Corporation (CATO) 0.0 $5.0k 282.00 17.73
Cincinnati Financial Corporation (CINF) 0.0 $137k 1.6k 86.27
Healthcare Realty Trust Incorporated 0.0 $225k 7.0k 32.14
Vishay Intertechnology (VSH) 0.0 $56k 3.0k 18.67
Masco Corporation (MAS) 0.0 $149k 3.8k 39.55
Mohawk Industries (MHK) 0.0 $94k 739.00 127.20
AVX Corporation 0.0 $250k 14k 17.37
Fresh Del Monte Produce (FDP) 0.0 $419k 16k 27.03
Universal Health Services (UHS) 0.0 $362k 2.7k 134.12
Christopher & Banks Corporation (CBKCQ) 0.0 $42k 121k 0.35
Taro Pharmaceutical Industries (TARO) 0.0 $214k 2.0k 108.35
La-Z-Boy Incorporated (LZB) 0.0 $404k 12k 33.02
MDU Resources (MDU) 0.0 $197k 7.6k 25.92
Matthews International Corporation (MATW) 0.0 $159k 4.3k 36.98
Interpublic Group of Companies (IPG) 0.0 $223k 11k 21.05
Synopsys (SNPS) 0.0 $399k 3.5k 115.18
Cadence Design Systems (CDNS) 0.0 $454k 7.1k 63.51
Photronics (PLAB) 0.0 $10k 1.0k 10.00
PerkinElmer (RVTY) 0.0 $444k 4.6k 96.54
Horace Mann Educators Corporation (HMN) 0.0 $309k 8.8k 35.30
MSC Industrial Direct (MSM) 0.0 $399k 4.8k 82.81
AGCO Corporation (AGCO) 0.0 $272k 3.9k 69.74
Lancaster Colony (LANC) 0.0 $204k 1.3k 156.92
Wolverine World Wide (WWW) 0.0 $111k 3.1k 35.85
Shoe Carnival (SCVL) 0.0 $138k 4.1k 34.07
Williams-Sonoma (WSM) 0.0 $333k 5.9k 56.29
Gartner (IT) 0.0 $305k 2.0k 151.74
DISH Network 0.0 $139k 4.4k 31.74
Domtar Corp 0.0 $31k 639.00 48.51
Fluor Corporation (FLR) 0.0 $65k 1.8k 36.89
Macy's (M) 0.0 $303k 13k 24.05
Encana Corp 0.0 $47k 6.5k 7.18
Torchmark Corporation 0.0 $90k 1.1k 82.19
Dillard's (DDS) 0.0 $14k 186.00 75.27
PG&E Corporation (PCG) 0.0 $288k 16k 17.85
Jacobs Engineering 0.0 $101k 1.3k 75.88
Henry Schein (HSIC) 0.0 $370k 6.1k 60.18
Brown-Forman Corporation (BF.A) 0.0 $191k 3.7k 51.25
Heritage-Crystal Clean 0.0 $15k 542.00 27.68
Washington Real Estate Investment Trust (ELME) 0.0 $142k 5.0k 28.40
Cintas Corporation (CTAS) 0.0 $197k 971.00 202.88
First Industrial Realty Trust (FR) 0.0 $241k 6.8k 35.44
Dollar Tree (DLTR) 0.0 $385k 3.7k 105.13
Msci (MSCI) 0.0 $182k 914.00 199.12
D.R. Horton (DHI) 0.0 $167k 4.0k 41.57
WESCO International (WCC) 0.0 $6.0k 100.00 60.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $173k 600.00 288.33
Discovery Communications 0.0 $165k 6.5k 25.45
FLIR Systems 0.0 $74k 1.5k 48.18
Live Nation Entertainment (LYV) 0.0 $312k 4.9k 63.67
Discovery Communications 0.0 $54k 2.0k 27.14
Dynex Capital 0.0 $49k 8.0k 6.10
Dover Corporation (DOV) 0.0 $128k 1.4k 94.05
Patterson-UTI Energy (PTEN) 0.0 $298k 21k 14.04
51job 0.0 $159k 2.0k 78.33
Alliance Data Systems Corporation (BFH) 0.0 $336k 1.9k 175.00
C.H. Robinson Worldwide (CHRW) 0.0 $144k 1.6k 87.59
Chesapeake Energy Corporation 0.0 $242k 78k 3.11
Fastenal Company (FAST) 0.0 $414k 6.4k 64.32
Ultimate Software 0.0 $100k 300.00 333.33
Verisk Analytics (VRSK) 0.0 $224k 1.7k 133.49
Kaiser Aluminum (KALU) 0.0 $352k 3.4k 104.86
Southwestern Energy Company 0.0 $284k 60k 4.70
Resources Connection (RGP) 0.0 $353k 21k 16.56
Pos (PKX) 0.0 $3.0k 51.00 58.82
CNA Financial Corporation (CNA) 0.0 $331k 7.6k 43.40
Gladstone Commercial Corporation (GOOD) 0.0 $131k 6.3k 20.79
Wynn Resorts (WYNN) 0.0 $107k 889.00 120.36
Southwest Gas Corporation (SWX) 0.0 $404k 4.9k 82.36
Ashford Hospitality Trust 0.0 $84k 18k 4.77
SPDR Gold Trust (GLD) 0.0 $12k 94.00 127.66
Avis Budget (CAR) 0.0 $7.0k 200.00 35.00
ACCO Brands Corporation (ACCO) 0.0 $448k 52k 8.57
Financial Institutions (FISI) 0.0 $209k 7.7k 27.30
FreightCar America (RAIL) 0.0 $9.0k 1.4k 6.47
Advanced Micro Devices (AMD) 0.0 $231k 9.0k 25.56
NetEase (NTES) 0.0 $194k 800.00 242.50
Goldcorp 0.0 $288k 25k 11.45
Titan International (TWI) 0.0 $14k 2.3k 6.09
McGrath Rent (MGRC) 0.0 $451k 8.0k 56.67
Magellan Health Services 0.0 $86k 1.3k 66.15
Quanta Services (PWR) 0.0 $64k 1.7k 38.28
Darling International (DAR) 0.0 $269k 12k 21.69
AMN Healthcare Services (AMN) 0.0 $132k 2.8k 47.14
Wyndham Worldwide Corporation 0.0 $54k 1.3k 40.82
Allscripts Healthcare Solutions (MDRX) 0.0 $116k 12k 9.59
Under Armour (UAA) 0.0 $345k 16k 21.17
Enterprise Products Partners (EPD) 0.0 $48k 1.6k 29.36
Intevac (IVAC) 0.0 $396k 65k 6.13
Key (KEY) 0.0 $352k 22k 15.78
Kulicke and Soffa Industries (KLIC) 0.0 $13k 543.00 23.94
National HealthCare Corporation (NHC) 0.0 $145k 1.9k 76.32
Newpark Resources 0.0 $111k 12k 9.21
Orion Marine (ORN) 0.0 $113k 39k 2.93
RPC (RES) 0.0 $100k 8.7k 11.49
Seagate Technology Com Stk 0.0 $150k 3.1k 48.20
Ship Finance Intl 0.0 $137k 11k 12.34
Sun Life Financial (SLF) 0.0 $15k 380.00 39.47
Transcanada Corp 0.0 $304k 6.8k 44.98
Triple-S Management 0.0 $6.0k 247.00 24.29
W&T Offshore (WTI) 0.0 $47k 6.7k 7.01
Western Alliance Bancorporation (WAL) 0.0 $98k 2.4k 41.19
Alaska Air (ALK) 0.0 $82k 1.4k 56.71
Amer (UHAL) 0.0 $112k 300.00 373.33
Cantel Medical 0.0 $47k 700.00 67.14
Century Aluminum Company (CENX) 0.0 $3.0k 267.00 11.24
Cohu (COHU) 0.0 $189k 13k 14.79
Iridium Communications (IRDM) 0.0 $143k 5.4k 26.48
Kirkland's (KIRK) 0.0 $5.0k 655.00 7.63
Pennsylvania R.E.I.T. 0.0 $68k 11k 6.30
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 1.2k 1.66
American Campus Communities 0.0 $300k 6.3k 47.62
AmeriGas Partners 0.0 $62k 2.0k 31.16
Atmos Energy Corporation (ATO) 0.0 $433k 4.2k 103.10
Bio-Rad Laboratories (BIO) 0.0 $184k 600.00 306.67
Cedar Shopping Centers 0.0 $7.0k 1.9k 3.78
Chico's FAS 0.0 $38k 8.7k 4.38
Mack-Cali Realty (VRE) 0.0 $131k 5.9k 22.20
Chipotle Mexican Grill (CMG) 0.0 $194k 273.00 710.62
Cinemark Holdings (CNK) 0.0 $180k 4.5k 40.00
Consolidated Communications Holdings 0.0 $71k 6.5k 10.92
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 62.00 80.65
America's Car-Mart (CRMT) 0.0 $12k 128.00 93.75
Carrizo Oil & Gas 0.0 $156k 13k 12.48
CVR Energy (CVI) 0.0 $343k 8.3k 41.21
Daktronics (DAKT) 0.0 $239k 32k 7.46
Deutsche Bank Ag-registered (DB) 0.0 $220k 27k 8.11
Douglas Emmett (DEI) 0.0 $283k 7.0k 40.43
Donegal (DGICA) 0.0 $6.0k 404.00 14.85
Dril-Quip (DRQ) 0.0 $129k 2.8k 46.07
Euronet Worldwide (EEFT) 0.0 $86k 600.00 143.33
First Community Bancshares (FCBC) 0.0 $192k 5.8k 33.15
Gulfport Energy Corporation 0.0 $117k 15k 8.07
Helix Energy Solutions (HLX) 0.0 $125k 16k 7.96
Hill-Rom Holdings 0.0 $286k 2.7k 105.93
InterDigital (IDCC) 0.0 $403k 6.1k 66.07
IPG Photonics Corporation (IPGP) 0.0 $67k 440.00 152.27
Innophos Holdings 0.0 $269k 8.9k 30.23
J&J Snack Foods (JJSF) 0.0 $236k 1.5k 159.46
Kilroy Realty Corporation (KRC) 0.0 $376k 4.9k 76.08
MGE Energy (MGEE) 0.0 $198k 2.9k 68.28
EnPro Industries (NPO) 0.0 $7.0k 100.00 70.00
Oceaneering International (OII) 0.0 $139k 8.8k 15.80
Oil States International (OIS) 0.0 $77k 4.5k 17.11
Omnicell (OMCL) 0.0 $98k 1.2k 81.67
Oxford Industries (OXM) 0.0 $427k 5.7k 75.30
Dr. Reddy's Laboratories (RDY) 0.0 $228k 5.6k 40.55
Raymond James Financial (RJF) 0.0 $97k 1.2k 80.83
Suburban Propane Partners (SPH) 0.0 $440k 20k 22.45
Seaspan Corp 0.0 $250k 29k 8.71
Textainer Group Holdings 0.0 $1.0k 100.00 10.00
Textron (TXT) 0.0 $139k 2.7k 50.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $211k 603.00 349.92
Unitil Corporation (UTL) 0.0 $147k 2.7k 54.44
West Pharmaceutical Services (WST) 0.0 $298k 2.7k 110.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10k 140.00 71.43
Akorn 0.0 $5.0k 1.4k 3.57
Anworth Mortgage Asset Corporation 0.0 $398k 99k 4.04
Alliance Resource Partners (ARLP) 0.0 $248k 12k 20.42
BorgWarner (BWA) 0.0 $300k 7.8k 38.50
Cal-Maine Foods (CALM) 0.0 $54k 1.2k 45.00
Computer Programs & Systems (TBRG) 0.0 $346k 12k 29.74
Calavo Growers (CVGW) 0.0 $161k 1.9k 84.29
California Water Service (CWT) 0.0 $142k 2.6k 54.62
Flowserve Corporation (FLS) 0.0 $76k 1.7k 45.24
P.H. Glatfelter Company 0.0 $8.0k 500.00 16.00
Hain Celestial (HAIN) 0.0 $128k 5.5k 23.27
HMS Holdings 0.0 $101k 3.4k 29.88
Knoll 0.0 $223k 12k 18.94
MGM Resorts International. (MGM) 0.0 $150k 5.8k 25.77
Myriad Genetics (MYGN) 0.0 $154k 4.6k 33.29
Neurocrine Biosciences (NBIX) 0.0 $207k 2.3k 88.42
Nektar Therapeutics (NKTR) 0.0 $217k 6.5k 33.64
NuVasive 0.0 $137k 2.4k 57.08
Provident Financial Services (PFS) 0.0 $7.0k 256.00 27.34
First Financial Corporation (THFF) 0.0 $108k 2.6k 42.04
Hanover Insurance (THG) 0.0 $12k 100.00 120.00
Texas Roadhouse (TXRH) 0.0 $113k 1.8k 62.64
Tyler Technologies (TYL) 0.0 $82k 400.00 205.00
Vector (VGR) 0.0 $201k 19k 10.79
Wabtec Corporation (WAB) 0.0 $113k 1.5k 74.00
Aqua America 0.0 $219k 6.0k 36.50
United States Steel Corporation (X) 0.0 $5.0k 225.00 22.22
Agnico (AEM) 0.0 $316k 7.3k 43.44
Applied Industrial Technologies (AIT) 0.0 $349k 5.9k 59.50
A. O. Smith Corporation (AOS) 0.0 $95k 1.8k 53.37
American States Water Company (AWR) 0.0 $79k 1.1k 71.82
Saul Centers (BFS) 0.0 $88k 1.7k 51.76
Brookdale Senior Living (BKD) 0.0 $52k 7.8k 6.70
Cambrex Corporation 0.0 $167k 4.3k 38.97
City Holding Company (CHCO) 0.0 $277k 3.6k 76.35
Callon Pete Co Del Com Stk 0.0 $136k 18k 7.57
CSS Industries 0.0 $54k 9.0k 6.02
DURECT Corporation 0.0 $998.400000 1.5k 0.65
Ennis (EBF) 0.0 $329k 16k 20.78
EastGroup Properties (EGP) 0.0 $235k 2.1k 111.90
Equity Lifestyle Properties (ELS) 0.0 $455k 4.0k 114.32
Forrester Research (FORR) 0.0 $439k 9.1k 48.40
Geron Corporation (GERN) 0.0 $223k 134k 1.66
Integra LifeSciences Holdings (IART) 0.0 $73k 1.3k 56.15
Inter Parfums (IPAR) 0.0 $137k 1.8k 76.11
Jack Henry & Associates (JKHY) 0.0 $261k 1.9k 138.83
Kansas City Southern 0.0 $118k 1.0k 116.83
LHC 0.0 $78k 700.00 111.43
Matrix Service Company (MTRX) 0.0 $9.0k 428.00 21.03
National Fuel Gas (NFG) 0.0 $177k 2.9k 61.03
Corporate Office Properties Trust (CDP) 0.0 $161k 5.9k 27.34
Owens & Minor (OMI) 0.0 $41k 9.8k 4.20
Peoples Ban (PEBO) 0.0 $368k 12k 31.04
Powell Industries (POWL) 0.0 $90k 3.4k 26.71
PS Business Parks 0.0 $157k 1.0k 157.00
PriceSmart (PSMT) 0.0 $195k 3.3k 59.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0k 98.00 51.02
Repligen Corporation (RGEN) 0.0 $54k 900.00 60.00
Seaboard Corporation (SEB) 0.0 $60k 14.00 4285.71
Tanger Factory Outlet Centers (SKT) 0.0 $283k 14k 21.02
Schweitzer-Mauduit International (MATV) 0.0 $158k 4.1k 38.85
TransDigm Group Incorporated (TDG) 0.0 $329k 724.00 454.42
Transglobe Energy Corp 0.0 $6.0k 2.9k 2.04
TreeHouse Foods (THS) 0.0 $259k 4.0k 64.59
VMware 0.0 $284k 1.6k 180.89
Washington Trust Ban (WASH) 0.0 $351k 7.3k 48.26
WD-40 Company (WDFC) 0.0 $221k 1.3k 170.00
Wipro (WIT) 0.0 $46k 11k 4.03
Zumiez (ZUMZ) 0.0 $201k 8.0k 25.00
Albemarle Corporation (ALB) 0.0 $320k 3.9k 82.20
Ametek (AME) 0.0 $230k 2.8k 83.30
Cass Information Systems (CASS) 0.0 $108k 2.3k 47.37
Conn's (CONNQ) 0.0 $5.0k 200.00 25.00
Citi Trends (CTRN) 0.0 $6.0k 300.00 20.00
Flowers Foods (FLO) 0.0 $329k 15k 21.34
Hackett (HCKT) 0.0 $365k 23k 15.82
Park-Ohio Holdings (PKOH) 0.0 $5.0k 136.00 36.76
Providence Service Corporation 0.0 $14k 209.00 66.99
U.S. Physical Therapy (USPH) 0.0 $127k 1.2k 105.83
Golar Lng (GLNG) 0.0 $205k 9.7k 21.13
Teradyne (TER) 0.0 $12k 301.00 39.87
Zix Corporation 0.0 $7.0k 876.00 7.99
Dex (DXCM) 0.0 $263k 2.2k 119.55
Getty Realty (GTY) 0.0 $164k 5.1k 32.16
Infinity Pharmaceuticals (INFIQ) 0.0 $295k 157k 1.88
Mercer International (MERC) 0.0 $7.0k 500.00 14.00
PetMed Express (PETS) 0.0 $395k 17k 22.80
Ruth's Hospitality 0.0 $345k 14k 25.64
Taubman Centers 0.0 $175k 3.3k 53.03
Alnylam Pharmaceuticals (ALNY) 0.0 $225k 2.4k 93.75
Aspen Technology 0.0 $94k 900.00 104.44
Carpenter Technology Corporation (CRS) 0.0 $43k 925.00 46.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $310k 17k 18.24
Central Garden & Pet (CENTA) 0.0 $135k 5.8k 23.28
Digirad Corporation 0.0 $4.0k 4.2k 0.96
Kennedy-Wilson Holdings (KW) 0.0 $107k 5.0k 21.57
Limelight Networks 0.0 $3.0k 876.00 3.42
Mednax (MD) 0.0 $64k 2.3k 27.28
Peapack-Gladstone Financial (PGC) 0.0 $3.0k 110.00 27.27
Quanex Building Products Corporation (NX) 0.0 $18k 1.1k 16.36
Rayonier (RYN) 0.0 $235k 7.4k 31.64
Teck Resources Ltd cl b (TECK) 0.0 $413k 18k 23.19
Nabors Industries 0.0 $95k 27k 3.47
Shiloh Industries 0.0 $2.0k 348.00 5.75
USA Truck 0.0 $337k 23k 14.46
B&G Foods (BGS) 0.0 $280k 11k 24.50
Ceragon Networks (CRNT) 0.0 $181k 50k 3.61
Cu (CULP) 0.0 $47k 2.4k 19.53
Macerich Company (MAC) 0.0 $451k 10k 43.39
Brandywine Realty Trust (BDN) 0.0 $184k 12k 15.86
Bridgepoint Education 0.0 $9.0k 1.4k 6.47
Cae (CAE) 0.0 $95k 4.3k 22.15
CBL & Associates Properties 0.0 $362k 234k 1.55
First Financial Northwest (FFNW) 0.0 $5.0k 279.00 17.92
Mellanox Technologies 0.0 $381k 3.2k 118.58
Vonage Holdings 0.0 $97k 9.6k 10.10
Weingarten Realty Investors 0.0 $182k 6.2k 29.47
Immunomedics 0.0 $87k 4.5k 19.29
Insulet Corporation (PODD) 0.0 $115k 1.2k 95.83
National CineMedia 0.0 $20k 2.8k 7.24
Medidata Solutions 0.0 $81k 1.1k 73.64
Camden Property Trust (CPT) 0.0 $408k 4.0k 101.75
Garmin (GRMN) 0.0 $108k 1.2k 86.47
Oasis Petroleum 0.0 $127k 21k 6.04
Vitamin Shoppe 0.0 $8.0k 1.0k 8.00
Acadia Realty Trust (AKR) 0.0 $145k 5.3k 27.36
Retail Opportunity Investments (ROIC) 0.0 $183k 11k 17.41
Oritani Financial 0.0 $299k 18k 16.65
QEP Resources 0.0 $208k 27k 7.82
Hudson Pacific Properties (HPP) 0.0 $238k 6.9k 34.49
EXACT Sciences Corporation (EXAS) 0.0 $217k 2.5k 86.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.0k 158.00 50.63
Douglas Dynamics (PLOW) 0.0 $69k 1.8k 38.08
Covenant Transportation (CVLG) 0.0 $9.0k 431.00 20.88
Hldgs (UAL) 0.0 $377k 4.7k 79.86
LeMaitre Vascular (LMAT) 0.0 $223k 7.2k 31.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $349k 6.0k 58.25
Bryn Mawr Bank 0.0 $245k 6.8k 36.18
Chesapeake Lodging Trust sh ben int 0.0 $106k 3.8k 27.89
Connecticut Water Service 0.0 $138k 2.0k 69.00
CoreSite Realty 0.0 $204k 1.9k 107.37
First Republic Bank/san F (FRCB) 0.0 $197k 2.0k 100.51
Howard Hughes 0.0 $407k 3.7k 110.00
Invesco Mortgage Capital 0.0 $443k 28k 15.82
O'reilly Automotive (ORLY) 0.0 $436k 1.1k 388.59
Qad 0.0 $4.0k 103.00 38.83
Ss&c Technologies Holding (SSNC) 0.0 $166k 2.6k 63.85
Sun Communities (SUI) 0.0 $439k 3.7k 118.65
Terreno Realty Corporation (TRNO) 0.0 $89k 2.1k 42.38
Maiden Holdings (MHLD) 0.0 $7.0k 9.4k 0.74
Franco-Nevada Corporation (FNV) 0.0 $398k 5.3k 75.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 287.00 38.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 166.00 42.17
Zagg 0.0 $4.0k 332.00 12.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0k 151.00 46.36
Heritage Commerce (HTBK) 0.0 $330k 27k 12.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.0k 1.2k 5.92
Semgroup Corp cl a 0.0 $92k 6.2k 14.84
Pembina Pipeline Corp (PBA) 0.0 $326k 8.9k 36.79
Vermilion Energy (VET) 0.0 $35k 1.4k 24.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.0k 139.00 50.36
Consumer Portfolio Services (CPSS) 0.0 $280k 80k 3.49
Independent Bank Corporation (IBCP) 0.0 $433k 20k 21.50
Ascena Retail 0.0 $18k 17k 1.08
Baytex Energy Corp (BTE) 0.0 $84k 50k 1.68
Central Valley Community Ban 0.0 $8.0k 384.00 20.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 111.00 72.07
BCB Ban (BCBP) 0.0 $182k 14k 13.45
Northeast Bancorp 0.0 $5.0k 201.00 24.88
Huntington Ingalls Inds (HII) 0.0 $110k 530.00 207.55
American Assets Trust Inc reit (AAT) 0.0 $152k 3.3k 46.06
Preferred Apartment Communitie 0.0 $106k 7.1k 14.93
First Internet Bancorp (INBK) 0.0 $3.0k 125.00 24.00
Mosaic (MOS) 0.0 $312k 11k 27.38
Spirit Airlines (SAVEQ) 0.0 $8.0k 142.00 56.34
Stag Industrial (STAG) 0.0 $95k 3.2k 29.69
Pvh Corporation (PVH) 0.0 $112k 917.00 122.14
Ag Mtg Invt Tr 0.0 $4.0k 195.00 20.51
Alkermes (ALKS) 0.0 $183k 5.0k 36.60
Fortune Brands (FBIN) 0.0 $65k 1.4k 47.90
Xylem (XYL) 0.0 $189k 2.4k 79.11
Expedia (EXPE) 0.0 $172k 1.4k 119.20
J Global (ZD) 0.0 $88k 1.0k 86.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $139k 1.8k 77.22
Acadia Healthcare (ACHC) 0.0 $65k 2.2k 29.40
Manning & Napier Inc cl a 0.0 $76k 36k 2.12
Newlink Genetics Corporation 0.0 $242k 125k 1.94
Zynga 0.0 $163k 30k 5.36
Jazz Pharmaceuticals (JAZZ) 0.0 $224k 1.6k 143.59
Laredo Petroleum Holdings 0.0 $45k 15k 3.10
Norbord 0.0 $124k 4.5k 27.56
Us Silica Hldgs (SLCA) 0.0 $119k 6.8k 17.38
Matador Resources (MTDR) 0.0 $167k 8.6k 19.42
Guidewire Software (GWRE) 0.0 $88k 900.00 97.78
Homestreet (HMST) 0.0 $11k 400.00 27.50
Regional Management (RM) 0.0 $348k 14k 24.43
Chemocentryx 0.0 $9.0k 643.00 14.00
Epam Systems (EPAM) 0.0 $102k 600.00 170.00
Rowan Companies 0.0 $112k 10k 10.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $115k 14k 8.10
Gaslog 0.0 $104k 5.9k 17.63
Resolute Fst Prods In 0.0 $14k 1.7k 8.07
Lpl Financial Holdings (LPLA) 0.0 $12k 167.00 71.86
stock 0.0 $212k 1.7k 124.71
Alexander & Baldwin (ALEX) 0.0 $127k 5.0k 25.55
Ares Coml Real Estate (ACRE) 0.0 $453k 30k 15.20
Tillys (TLYS) 0.0 $8.0k 718.00 11.14
Eqt Midstream Partners 0.0 $370k 8.0k 46.25
Sarepta Therapeutics (SRPT) 0.0 $224k 1.9k 119.40
Hometrust Bancshares (HTBI) 0.0 $4.0k 141.00 28.37
Tenet Healthcare Corporation (THC) 0.0 $113k 3.9k 28.97
Fs Ban (FSBW) 0.0 $233k 4.6k 50.65
Geospace Technologies (GEOS) 0.0 $3.0k 199.00 15.08
Wright Express (WEX) 0.0 $77k 400.00 192.50
Hyster Yale Materials Handling (HY) 0.0 $322k 5.2k 62.52
Prothena (PRTA) 0.0 $7.0k 500.00 14.00
Workday Inc cl a (WDAY) 0.0 $328k 1.7k 192.94
Pbf Energy Inc cl a (PBF) 0.0 $331k 11k 31.23
Intercept Pharmaceuticals In 0.0 $168k 1.5k 112.00
Ptc (PTC) 0.0 $102k 1.1k 92.73
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 197.00 30.46
Cyrusone 0.0 $236k 4.5k 52.44
Orchid Is Cap 0.0 $388k 59k 6.59
Liberty Global Inc C 0.0 $129k 5.3k 24.34
Fossil (FOSL) 0.0 $6.0k 400.00 15.00
Pacific Ethanol 0.0 $12k 11k 1.06
News (NWSA) 0.0 $126k 10k 12.45
News Corp Class B cos (NWS) 0.0 $12k 933.00 12.86
Cdw (CDW) 0.0 $181k 1.9k 96.58
Chimerix (CMRX) 0.0 $421k 201k 2.10
Bluebird Bio (BLUE) 0.0 $189k 1.2k 157.50
Premier (PINC) 0.0 $52k 1.5k 34.67
Leidos Holdings (LDOS) 0.0 $154k 2.4k 64.17
Sprouts Fmrs Mkt (SFM) 0.0 $223k 10k 21.59
Physicians Realty Trust 0.0 $226k 12k 18.85
Agios Pharmaceuticals (AGIO) 0.0 $102k 1.5k 68.00
Ringcentral (RNG) 0.0 $141k 1.3k 108.46
American Homes 4 Rent-a reit (AMH) 0.0 $284k 13k 22.72
Conatus Pharmaceuticals 0.0 $105k 97k 1.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $86k 2.4k 35.83
Pattern Energy 0.0 $364k 17k 22.06
Sirius Xm Holdings 0.0 $59k 10k 5.73
Allegion Plc equity (ALLE) 0.0 $83k 914.00 90.81
American Airls (AAL) 0.0 $134k 4.2k 31.78
Columbia Ppty Tr 0.0 $210k 9.3k 22.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $148k 9.3k 15.85
Perrigo Company (PRGO) 0.0 $343k 7.1k 48.27
Extended Stay America 0.0 $6.0k 325.00 18.46
Wix (WIX) 0.0 $393k 3.2k 120.96
Cherry Hill Mort (CHMI) 0.0 $355k 21k 17.23
Qts Realty Trust 0.0 $153k 3.4k 45.00
Sp Plus 0.0 $6.0k 175.00 34.29
Aerie Pharmaceuticals 0.0 $100k 2.1k 47.62
Retrophin 0.0 $4.0k 137.00 29.20
Ultragenyx Pharmaceutical (RARE) 0.0 $63k 900.00 70.00
New Media Inv Grp 0.0 $27k 2.5k 10.88
Heron Therapeutics (HRTX) 0.0 $65k 2.6k 24.71
Trevena 0.0 $242k 154k 1.57
United Financial Ban 0.0 $4.0k 216.00 18.52
Akebia Therapeutics (AKBA) 0.0 $2.0k 202.00 9.90
Investors Ban 0.0 $166k 14k 11.90
Arcbest (ARCB) 0.0 $7.0k 200.00 35.00
Weatherford Intl Plc ord 0.0 $63k 90k 0.70
Ally Financial (ALLY) 0.0 $220k 8.0k 27.50
Arista Networks (ANET) 0.0 $173k 550.00 314.55
Theravance Biopharma (TBPH) 0.0 $57k 2.5k 22.80
Sabre (SABR) 0.0 $118k 5.5k 21.56
Moelis & Co (MC) 0.0 $7.0k 161.00 43.48
Mobileiron 0.0 $13k 2.2k 5.89
Zendesk 0.0 $119k 1.4k 85.00
Paycom Software (PAYC) 0.0 $133k 700.00 190.00
Equity Commonwealth (EQC) 0.0 $214k 6.5k 32.77
Vectrus (VVX) 0.0 $5.0k 188.00 26.60
Sage Therapeutics (SAGE) 0.0 $255k 1.6k 159.38
Catalent 0.0 $216k 5.3k 40.75
Healthequity (HQY) 0.0 $82k 1.1k 74.55
Bio-techne Corporation (TECH) 0.0 $199k 1.0k 199.00
Keysight Technologies (KEYS) 0.0 $191k 2.2k 87.61
Suno (SUN) 0.0 $46k 1.5k 31.64
Liberty Broadband Cl C (LBRDK) 0.0 $65k 700.00 92.86
New Senior Inv Grp 0.0 $8.0k 1.3k 6.15
Paramount Group Inc reit (PGRE) 0.0 $182k 13k 14.22
Outfront Media (OUT) 0.0 $189k 8.0k 23.49
Zayo Group Hldgs 0.0 $435k 15k 28.43
Axalta Coating Sys (AXTA) 0.0 $202k 8.0k 25.25
James River Group Holdings L (JRVR) 0.0 $283k 7.0k 40.15
Atento Sa 0.0 $144k 40k 3.63
Urban Edge Pptys (UE) 0.0 $109k 5.7k 19.12
Spark Therapeutics 0.0 $149k 1.3k 114.62
Gannett 0.0 $338k 32k 10.56
Tegna (TGNA) 0.0 $8.0k 500.00 16.00
Aduro Biotech 0.0 $6.0k 1.5k 4.00
Fitbit 0.0 $7.0k 1.1k 6.36
Energizer Holdings (ENR) 0.0 $252k 5.6k 45.00
Godaddy Inc cl a (GDDY) 0.0 $76k 1.0k 76.00
National Storage Affiliates shs ben int (NSA) 0.0 $103k 3.6k 28.61
Shopify Inc cl a (SHOP) 0.0 $370k 1.8k 206.59
Edgewell Pers Care (EPC) 0.0 $163k 3.7k 44.05
Crh Medical Corp cs 0.0 $160k 60k 2.67
Chemours (CC) 0.0 $351k 9.4k 37.16
Appfolio (APPF) 0.0 $3.0k 37.00 81.08
Tier Reit 0.0 $84k 2.9k 28.97
Nielsen Hldgs Plc Shs Eur 0.0 $82k 3.5k 23.67
Madison Square Garden Cl A (MSGS) 0.0 $147k 500.00 294.00
Global Blood Therapeutics In 0.0 $175k 3.3k 53.03
Natera (NTRA) 0.0 $5.0k 239.00 20.92
Rapid7 (RPD) 0.0 $11k 202.00 54.46
Penumbra (PEN) 0.0 $89k 600.00 148.33
Seritage Growth Pptys Cl A (SRG) 0.0 $58k 1.3k 44.62
Wright Medical Group Nv 0.0 $85k 2.7k 31.48
Archrock (AROC) 0.0 $129k 13k 9.85
Hewlett Packard Enterprise (HPE) 0.0 $243k 16k 15.49
Ionis Pharmaceuticals (IONS) 0.0 $325k 4.0k 81.25
Performance Food (PFGC) 0.0 $345k 8.7k 39.66
First Data 0.0 $103k 3.9k 26.41
Square Inc cl a (SQ) 0.0 $278k 3.7k 75.14
Atlassian Corp Plc cl a 0.0 $180k 1.6k 112.50
Willis Towers Watson (WTW) 0.0 $245k 1.4k 176.01
Liberty Media Corp Series C Li 0.0 $218k 6.2k 35.16
Under Armour Inc Cl C (UA) 0.0 $44k 2.3k 19.00
Hutchison China Meditech (HCM) 0.0 $255k 8.3k 30.58
Beigene 0.0 $137k 1.0k 132.75
Vaneck Vectors Etf Tr (IHY) 0.0 $11k 427.00 25.76
Armstrong Flooring (AFIIQ) 0.0 $11k 751.00 14.65
Itt (ITT) 0.0 $203k 3.5k 58.00
Waste Connections (WCN) 0.0 $75k 850.00 88.24
Mgm Growth Properties 0.0 $452k 14k 32.29
Acacia Communications 0.0 $8.0k 125.00 64.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $216k 8.9k 24.14
Twilio Inc cl a (TWLO) 0.0 $103k 800.00 128.75
Fortive (FTV) 0.0 $432k 5.1k 83.97
Ihs Markit 0.0 $213k 3.9k 54.62
Triton International 0.0 $3.0k 82.00 36.59
Aptevo Therapeutics Inc apvo 0.0 $57k 63k 0.90
Washington Prime Group 0.0 $73k 13k 5.66
Advansix (ASIX) 0.0 $999.940000 34.00 29.41
Nutanix Inc cl a (NTNX) 0.0 $80k 2.1k 38.10
Halcon Res 0.0 $6.0k 3.7k 1.60
Hostess Brands 0.0 $85k 6.8k 12.50
Centennial Resource Developmen cs 0.0 $141k 16k 8.82
L3 Technologies 0.0 $195k 942.00 207.01
Conduent Incorporate (CNDT) 0.0 $86k 6.2k 13.96
Hilton Worldwide Holdings (HLT) 0.0 $274k 3.3k 83.36
Athene Holding Ltd Cl A 0.0 $175k 4.3k 40.70
Technipfmc (FTI) 0.0 $213k 9.1k 23.52
Penn Va 0.0 $57k 1.3k 44.19
Vistra Energy (VST) 0.0 $397k 15k 26.08
Keane 0.0 $72k 6.6k 10.91
Uniti Group Inc Com reit (UNIT) 0.0 $97k 8.6k 11.28
Src Energy 0.0 $100k 20k 5.13
Jagged Peak Energy 0.0 $120k 11k 10.53
Tellurian (TELL) 0.0 $152k 14k 11.26
Propetro Hldg (PUMP) 0.0 $197k 8.7k 22.64
Invitation Homes (INVH) 0.0 $340k 14k 24.34
Wheaton Precious Metals Corp (WPM) 0.0 $328k 14k 23.72
Frontier Communication 0.0 $20k 10k 2.01
Smart Global Holdings (PENG) 0.0 $3.0k 143.00 20.98
Jbg Smith Properties (JBGS) 0.0 $156k 3.8k 41.60
Stars Group 0.0 $223k 13k 17.53
Brighthouse Finl (BHF) 0.0 $42k 1.1k 36.84
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $29k 849.00 34.16
Black Knight 0.0 $104k 1.9k 54.74
Tidewater (TDW) 0.0 $119k 5.1k 23.33
Forestar Group (FOR) 0.0 $16k 878.00 18.22
Simply Good Foods (SMPL) 0.0 $167k 8.1k 20.62
Redfin Corp (RDFN) 0.0 $110k 5.4k 20.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $400k 20k 19.61
Venator Materials 0.0 $3.0k 429.00 6.99
Tapestry (TPR) 0.0 $326k 10k 32.51
Whiting Petroleum Corp 0.0 $186k 7.1k 26.16
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $90k 3.1k 28.93
Cnx Resources Corporation (CNX) 0.0 $205k 19k 10.79
Consol Energy (CEIX) 0.0 $82k 2.4k 34.54
Worldpay Ord 0.0 $454k 4.0k 113.50
Vici Pptys (VICI) 0.0 $362k 17k 21.94
Peregrine Pharmaceuticals (CDMO) 0.0 $271k 64k 4.26
Front Yard Residential Corp 0.0 $12k 1.2k 10.00
Americold Rlty Tr (COLD) 0.0 $138k 4.5k 30.67
Iqiyi (IQ) 0.0 $230k 9.6k 23.92
Cactus Inc - A (WHD) 0.0 $157k 4.4k 35.68
Liberty Oilfield Services -a (LBRT) 0.0 $54k 3.5k 15.43
Mcdermott International Inc mcdermott intl 0.0 $114k 15k 7.50
Jefferies Finl Group (JEF) 0.0 $62k 3.3k 18.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $16k 700.00 22.86
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $53k 3.3k 16.09
Huazhu Group (HTHT) 0.0 $190k 4.5k 42.15
S&p Global Water Index Etf etf (CGW) 0.0 $7.0k 189.00 37.04
Apergy Corp 0.0 $292k 7.1k 41.13
Pluralsight Inc Cl A 0.0 $188k 5.9k 31.86
Colony Cap Inc New cl a 0.0 $159k 30k 5.35
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $8.0k 637.00 12.56
Keurig Dr Pepper (KDP) 0.0 $380k 14k 27.98
Bj's Wholesale Club Holdings (BJ) 0.0 $110k 4.0k 27.50
Spectrum Brands Holding (SPB) 0.0 $200k 3.6k 55.04
Pinduoduo (PDD) 0.0 $216k 8.7k 24.81
Brookfield Property Reit Inc cl a 0.0 $121k 5.9k 20.51
Elanco Animal Health (ELAN) 0.0 $158k 4.9k 32.24
Ego (EGO) 0.0 $6.0k 1.3k 4.62
Equitrans Midstream Corp (ETRN) 0.0 $408k 19k 21.79
Investors Real Estate Tr sh ben int 0.0 $155k 2.6k 60.08
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $113k 4.1k 27.70
Fox Corporation (FOX) 0.0 $227k 6.3k 35.91
Steris Plc Ord equities (STE) 0.0 $371k 2.9k 127.93
Covetrus 0.0 $58k 1.8k 32.19