QS Investors

QS Investors as of Sept. 30, 2019

Portfolio Holdings for QS Investors

QS Investors holds 1630 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.6 $1.2B 14M 84.43
iShares S&P 500 Index (IVV) 7.9 $721M 2.4M 298.52
iShares Lehman Aggregate Bond (AGG) 5.2 $481M 4.2M 113.17
iShares Russell 1000 Index (IWB) 4.1 $379M 2.3M 164.54
Legg Mason Etf Equity Tr low divi etf (LVHD) 2.1 $190M 5.6M 33.59
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $185M 2.6M 70.93
Spdr S&p 500 Etf (SPY) 1.8 $166M 559k 296.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $161M 2.7M 58.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $150M 3.0M 49.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $134M 934k 143.08
iShares MSCI EAFE Index Fund (EFA) 1.0 $90M 1.4M 65.21
Vanguard Small-Cap ETF (VB) 0.8 $72M 468k 153.89
Apple (AAPL) 0.8 $71M 316k 223.97
Vanguard Europe Pacific ETF (VEA) 0.8 $70M 1.7M 41.08
Microsoft Corporation (MSFT) 0.8 $69M 493k 139.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $65M 1.2M 52.45
Exxon Mobil Corporation (XOM) 0.6 $58M 828k 70.61
Procter & Gamble Company (PG) 0.6 $58M 463k 124.38
iShares Barclays TIPS Bond Fund (TIP) 0.6 $54M 467k 116.29
Merck & Co (MRK) 0.6 $53M 626k 84.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $53M 1.0M 51.66
Chevron Corporation (CVX) 0.5 $49M 413k 118.60
Amazon (AMZN) 0.5 $47M 27k 1735.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $45M 743k 61.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $44M 366k 119.25
Pepsi (PEP) 0.5 $42M 304k 137.10
At&t (T) 0.4 $40M 1.1M 37.84
Verizon Communications (VZ) 0.4 $38M 630k 60.36
Global X Fds globx supdv us (DIV) 0.4 $36M 1.5M 23.57
Spdr Short-term High Yield mf (SJNK) 0.4 $36M 1.3M 27.01
Ishares High Dividend Equity F (HDV) 0.4 $35M 370k 94.16
Valero Energy Corporation (VLO) 0.4 $33M 391k 85.24
Phillips 66 (PSX) 0.4 $33M 323k 102.40
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.3 $32M 1.2M 26.73
Pfizer (PFE) 0.3 $30M 839k 35.93
Cisco Systems (CSCO) 0.3 $30M 606k 49.41
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $29M 875k 33.00
Altria (MO) 0.3 $29M 704k 40.90
Vanguard Small-Cap Growth ETF (VBK) 0.3 $28M 155k 182.04
General Mills (GIS) 0.3 $26M 475k 55.12
Kellogg Company (K) 0.3 $26M 403k 64.35
Vanguard Long-Term Bond ETF (BLV) 0.3 $26M 254k 102.67
Facebook Inc cl a (META) 0.3 $26M 146k 178.08
Duke Energy (DUK) 0.3 $25M 263k 95.86
Alphabet Inc Class C cs (GOOG) 0.3 $26M 21k 1219.00
Johnson & Johnson (JNJ) 0.3 $25M 190k 129.38
Crown Castle Intl (CCI) 0.3 $25M 177k 139.01
Home Depot (HD) 0.3 $24M 102k 232.02
American Electric Power Company (AEP) 0.3 $24M 254k 93.69
Wec Energy Group (WEC) 0.3 $24M 251k 95.10
Alphabet Inc Class A cs (GOOGL) 0.3 $24M 19k 1221.16
Wal-Mart Stores (WMT) 0.2 $23M 195k 118.68
Legg Mason Etf Invt Tr fund (CACG) 0.2 $23M 728k 31.66
Public Storage (PSA) 0.2 $22M 89k 245.28
Amgen (AMGN) 0.2 $22M 112k 193.51
Xcel Energy (XEL) 0.2 $22M 344k 64.89
Eaton (ETN) 0.2 $22M 264k 83.15
Consolidated Edison (ED) 0.2 $21M 226k 94.47
Starbucks Corporation (SBUX) 0.2 $21M 243k 88.42
Public Service Enterprise (PEG) 0.2 $21M 341k 62.08
Huntington Bancshares Incorporated (HBAN) 0.2 $20M 1.4M 14.27
Bristol Myers Squibb (BMY) 0.2 $20M 395k 50.71
United Parcel Service (UPS) 0.2 $20M 167k 119.82
iShares Russell 1000 Value Index (IWD) 0.2 $20M 154k 128.26
iShares Russell 2000 Index (IWM) 0.2 $20M 131k 151.35
iShares Russell 1000 Growth Index (IWF) 0.2 $20M 125k 159.64
iShares S&P MidCap 400 Index (IJH) 0.2 $20M 105k 193.23
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $20M 430k 46.49
Ventas (VTR) 0.2 $19M 259k 73.03
JPMorgan Chase & Co. (JPM) 0.2 $19M 158k 117.69
Archer Daniels Midland Company (ADM) 0.2 $18M 442k 41.07
Wells Fargo & Company (WFC) 0.2 $18M 363k 50.44
Philip Morris International (PM) 0.2 $19M 246k 75.93
Pinnacle West Capital Corporation (PNW) 0.2 $18M 188k 97.07
Eversource Energy (ES) 0.2 $18M 215k 85.47
Coca-Cola Company (KO) 0.2 $18M 327k 54.44
Paychex (PAYX) 0.2 $17M 207k 82.77
Emerson Electric (EMR) 0.2 $17M 257k 66.86
Omni (OMC) 0.2 $18M 226k 78.30
Realty Income (O) 0.2 $18M 230k 76.68
Adobe Systems Incorporated (ADBE) 0.2 $17M 60k 276.26
Schwab U S Small Cap ETF (SCHA) 0.2 $16M 231k 69.73
Western Union Company (WU) 0.2 $16M 680k 23.17
Tetra Tech (TTEK) 0.2 $15M 177k 86.76
Haemonetics Corporation (HAE) 0.2 $15M 120k 126.14
PPL Corporation (PPL) 0.2 $16M 492k 31.49
DTE Energy Company (DTE) 0.2 $16M 119k 132.97
Ida (IDA) 0.2 $15M 136k 112.68
Industries N shs - a - (LYB) 0.2 $16M 176k 89.47
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.2 $15M 561k 27.38
Masimo Corporation (MASI) 0.2 $15M 99k 148.80
Vanguard Small-Cap Value ETF (VBR) 0.2 $14M 111k 128.85
Insperity (NSP) 0.2 $15M 149k 98.62
Ishares Tr usa min vo (USMV) 0.2 $14M 224k 64.10
Ishares Tr eafe min volat (EFAV) 0.2 $14M 195k 73.28
Etsy (ETSY) 0.2 $15M 265k 56.50
Paypal Holdings (PYPL) 0.2 $15M 142k 103.59
MasterCard Incorporated (MA) 0.1 $14M 50k 271.58
MGIC Investment (MTG) 0.1 $14M 1.1M 12.58
Cummins (CMI) 0.1 $13M 82k 162.68
ConocoPhillips (COP) 0.1 $14M 240k 56.98
Oracle Corporation (ORCL) 0.1 $14M 253k 55.03
Jabil Circuit (JBL) 0.1 $14M 395k 35.77
Deckers Outdoor Corporation (DECK) 0.1 $13M 90k 147.36
Global X Fds glbl x mlp etf 0.1 $14M 1.7M 8.38
Life Storage Inc reit 0.1 $13M 127k 105.42
Evergy (EVRG) 0.1 $14M 204k 66.56
Ameren Corporation (AEE) 0.1 $13M 161k 80.05
Kimberly-Clark Corporation (KMB) 0.1 $13M 92k 142.06
Boeing Company (BA) 0.1 $13M 34k 380.48
Sinclair Broadcast 0.1 $12M 291k 42.74
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 322k 40.26
Abbvie (ABBV) 0.1 $13M 168k 75.72
Booking Holdings (BKNG) 0.1 $13M 6.7k 1962.67
Berkshire Hathaway (BRK.B) 0.1 $12M 58k 208.03
Baxter International (BAX) 0.1 $12M 139k 87.47
Pulte (PHM) 0.1 $12M 321k 36.55
Carnival Corporation (CCL) 0.1 $12M 270k 43.71
Intel Corporation (INTC) 0.1 $12M 236k 51.53
Allstate Corporation (ALL) 0.1 $12M 113k 108.68
UnitedHealth (UNH) 0.1 $12M 53k 217.34
Biogen Idec (BIIB) 0.1 $12M 52k 232.83
Humana (HUM) 0.1 $12M 46k 255.67
Southwest Airlines (LUV) 0.1 $12M 229k 54.01
Veeva Sys Inc cl a (VEEV) 0.1 $12M 75k 152.70
Twitter 0.1 $12M 291k 41.20
Broadcom (AVGO) 0.1 $12M 44k 276.08
Costco Wholesale Corporation (COST) 0.1 $11M 39k 288.11
Citrix Systems 0.1 $11M 110k 96.53
Union Pacific Corporation (UNP) 0.1 $11M 68k 161.98
Eastman Chemical Company (EMN) 0.1 $11M 143k 73.83
Lam Research Corporation 0.1 $11M 49k 231.11
Chemed Corp Com Stk (CHE) 0.1 $11M 27k 417.58
Portland General Electric Company (POR) 0.1 $10M 184k 56.37
Bank of America Corporation (BAC) 0.1 $9.8M 336k 29.17
Eli Lilly & Co. (LLY) 0.1 $9.7M 87k 111.84
Dominion Resources (D) 0.1 $9.8M 121k 81.05
KB Home (KBH) 0.1 $10M 293k 34.00
Kroger (KR) 0.1 $9.7M 377k 25.78
Texas Instruments Incorporated (TXN) 0.1 $11M 81k 129.24
Visa (V) 0.1 $10M 60k 172.02
Sempra Energy (SRE) 0.1 $10M 70k 147.62
salesforce (CRM) 0.1 $9.9M 67k 148.44
Kimco Realty Corporation (KIM) 0.1 $9.8M 468k 20.88
Pilgrim's Pride Corporation (PPC) 0.1 $10M 313k 32.05
Vanguard REIT ETF (VNQ) 0.1 $10M 107k 93.25
Wp Carey (WPC) 0.1 $10M 115k 89.50
Monster Beverage Corp (MNST) 0.1 $10M 178k 58.07
NRG Energy (NRG) 0.1 $9.2M 233k 39.60
AES Corporation (AES) 0.1 $9.3M 571k 16.34
Genuine Parts Company (GPC) 0.1 $9.4M 95k 99.60
W.W. Grainger (GWW) 0.1 $9.3M 31k 297.15
Gilead Sciences (GILD) 0.1 $9.4M 148k 63.38
Southern Company (SO) 0.1 $9.2M 149k 61.78
Fifth Third Ban (FITB) 0.1 $9.3M 339k 27.38
Netflix (NFLX) 0.1 $9.1M 34k 267.65
Sanderson Farms 0.1 $9.0M 59k 151.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.0M 99k 91.24
Marathon Petroleum Corp (MPC) 0.1 $9.4M 154k 60.75
Essent (ESNT) 0.1 $9.5M 199k 47.67
Medtronic (MDT) 0.1 $9.4M 86k 108.62
Principal Financial (PFG) 0.1 $8.0M 140k 57.15
Walt Disney Company (DIS) 0.1 $7.8M 60k 130.32
Bunge 0.1 $8.7M 153k 56.62
Cracker Barrel Old Country Store (CBRL) 0.1 $8.3M 51k 162.67
Akamai Technologies (AKAM) 0.1 $8.3M 90k 91.39
CVS Caremark Corporation (CVS) 0.1 $8.5M 135k 63.08
Robert Half International (RHI) 0.1 $8.7M 156k 55.66
Invesco (IVZ) 0.1 $8.4M 498k 16.94
DiamondRock Hospitality Company (DRH) 0.1 $8.0M 784k 10.25
Fortinet (FTNT) 0.1 $7.8M 102k 76.76
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $8.0M 113k 71.02
Spire (SR) 0.1 $8.1M 93k 87.24
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $8.2M 164k 50.08
Cit 0.1 $6.9M 152k 45.31
Edwards Lifesciences (EW) 0.1 $7.7M 35k 219.91
AGCO Corporation (AGCO) 0.1 $7.7M 101k 75.70
International Business Machines (IBM) 0.1 $7.7M 53k 145.43
Nike (NKE) 0.1 $7.5M 80k 93.92
TJX Companies (TJX) 0.1 $7.4M 133k 55.74
Toll Brothers (TOL) 0.1 $7.2M 177k 41.05
Bce (BCE) 0.1 $7.5M 156k 48.41
New York Community Ban 0.1 $7.4M 593k 12.55
Steel Dynamics (STLD) 0.1 $7.6M 257k 29.80
Oge Energy Corp (OGE) 0.1 $7.5M 165k 45.38
Church & Dwight (CHD) 0.1 $7.1M 94k 75.24
Nxp Semiconductors N V (NXPI) 0.1 $7.7M 70k 109.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $7.0M 245k 28.70
Ralph Lauren Corp (RL) 0.1 $7.3M 77k 95.47
Telephone And Data Systems (TDS) 0.1 $7.4M 288k 25.80
Allison Transmission Hldngs I (ALSN) 0.1 $7.3M 155k 47.05
Brixmor Prty (BRX) 0.1 $7.5M 369k 20.29
Synchrony Financial (SYF) 0.1 $7.0M 206k 34.09
Walgreen Boots Alliance 0.1 $7.3M 132k 55.31
Lamar Advertising Co-a (LAMR) 0.1 $7.5M 92k 81.94
Store Capital Corp reit 0.1 $7.2M 192k 37.41
Corecivic (CXW) 0.1 $7.4M 431k 17.28
Vici Pptys (VICI) 0.1 $7.7M 341k 22.65
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $7.7M 182k 42.63
People's United Financial 0.1 $6.2M 395k 15.64
Affiliated Managers (AMG) 0.1 $6.2M 75k 83.35
McDonald's Corporation (MCD) 0.1 $6.5M 30k 214.71
Waste Management (WM) 0.1 $6.5M 57k 115.01
Steelcase (SCS) 0.1 $6.0M 325k 18.40
Electronic Arts (EA) 0.1 $6.3M 65k 97.83
Avista Corporation (AVA) 0.1 $6.5M 135k 48.45
Regions Financial Corporation (RF) 0.1 $6.1M 386k 15.82
Everest Re Group (EG) 0.1 $6.3M 24k 266.11
United States Cellular Corporation (AD) 0.1 $6.5M 172k 37.59
Honeywell International (HON) 0.1 $6.5M 38k 169.21
Schlumberger (SLB) 0.1 $6.0M 176k 34.17
Exelon Corporation (EXC) 0.1 $6.8M 141k 48.32
KT Corporation (KT) 0.1 $6.3M 560k 11.31
Brinker International (EAT) 0.1 $6.4M 149k 42.67
Cogent Communications (CCOI) 0.1 $6.1M 110k 55.10
Amedisys (AMED) 0.1 $6.7M 52k 131.02
Benchmark Electronics (BHE) 0.1 $6.0M 207k 29.06
Cirrus Logic (CRUS) 0.1 $6.1M 113k 53.58
Manhattan Associates (MANH) 0.1 $6.8M 85k 80.68
Boston Beer Company (SAM) 0.1 $6.0M 17k 364.10
UGI Corporation (UGI) 0.1 $6.3M 125k 50.27
World Fuel Services Corporation (WKC) 0.1 $6.5M 163k 39.94
Molina Healthcare (MOH) 0.1 $6.0M 55k 109.73
IBERIABANK Corporation 0.1 $6.5M 86k 75.55
National Fuel Gas (NFG) 0.1 $6.5M 138k 46.92
Open Text Corp (OTEX) 0.1 $6.4M 156k 40.81
PNM Resources (TXNM) 0.1 $6.1M 118k 52.08
National Retail Properties (NNN) 0.1 $6.5M 115k 56.40
Vanguard Total Stock Market ETF (VTI) 0.1 $6.7M 45k 151.02
Motorola Solutions (MSI) 0.1 $6.8M 40k 170.43
American Tower Reit (AMT) 0.1 $6.3M 28k 221.16
Tripadvisor (TRIP) 0.1 $6.2M 160k 38.69
Mondelez Int (MDLZ) 0.1 $6.5M 118k 55.32
One Gas (OGS) 0.1 $6.2M 64k 96.12
Penumbra (PEN) 0.1 $6.2M 46k 134.51
Delek Us Holdings (DK) 0.1 $6.8M 188k 36.30
Comcast Corporation (CMCSA) 0.1 $5.1M 113k 45.09
Republic Services (RSG) 0.1 $5.5M 64k 86.56
Abbott Laboratories (ABT) 0.1 $5.5M 66k 83.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.9M 35k 169.45
Foot Locker 0.1 $5.5M 126k 43.16
Herman Miller (MLKN) 0.1 $5.6M 122k 46.10
McKesson Corporation (MCK) 0.1 $5.2M 38k 136.67
Progress Software Corporation (PRGS) 0.1 $5.8M 153k 38.06
Lockheed Martin Corporation (LMT) 0.1 $5.1M 13k 390.09
Colgate-Palmolive Company (CL) 0.1 $5.1M 70k 73.52
Nextera Energy (NEE) 0.1 $5.2M 22k 232.99
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 120k 44.48
Ford Motor Company (F) 0.1 $5.4M 591k 9.16
EOG Resources (EOG) 0.1 $5.3M 71k 74.22
Hershey Company (HSY) 0.1 $5.7M 37k 155.00
Dover Corporation (DOV) 0.1 $5.7M 57k 99.57
Radian (RDN) 0.1 $5.9M 258k 22.84
Aircastle 0.1 $5.5M 245k 22.43
DineEquity (DIN) 0.1 $5.0M 67k 75.86
Dycom Industries (DY) 0.1 $5.7M 112k 51.05
Zions Bancorporation (ZION) 0.1 $5.7M 127k 44.52
Huntsman Corporation (HUN) 0.1 $5.5M 238k 23.26
Plexus (PLXS) 0.1 $5.4M 86k 62.51
Werner Enterprises (WERN) 0.1 $5.2M 149k 35.30
Ciena Corporation (CIEN) 0.1 $5.5M 141k 39.23
Tech Data Corporation 0.1 $5.6M 54k 104.24
Sunstone Hotel Investors (SHO) 0.1 $5.7M 412k 13.74
Dana Holding Corporation (DAN) 0.1 $5.7M 396k 14.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.8M 54k 108.31
Patrick Industries (PATK) 0.1 $5.5M 129k 42.89
Rlj Lodging Trust (RLJ) 0.1 $5.0M 297k 16.99
Hollyfrontier Corp 0.1 $5.5M 103k 53.64
Yelp Inc cl a (YELP) 0.1 $5.9M 169k 34.75
Bloomin Brands (BLMN) 0.1 $5.1M 269k 18.93
Sanmina (SANM) 0.1 $5.6M 176k 32.12
Gaming & Leisure Pptys (GLPI) 0.1 $5.8M 153k 38.24
Enova Intl (ENVA) 0.1 $5.1M 246k 20.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $5.9M 55k 108.74
Boyd Gaming Corporation (BYD) 0.1 $4.3M 180k 23.95
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 15k 277.43
Host Hotels & Resorts (HST) 0.1 $4.5M 263k 17.29
International Paper Company (IP) 0.1 $4.8M 115k 41.83
JetBlue Airways Corporation (JBLU) 0.1 $4.2M 249k 16.75
Unum (UNM) 0.1 $4.5M 150k 29.73
Tyson Foods (TSN) 0.1 $4.6M 54k 86.15
Thermo Fisher Scientific (TMO) 0.1 $4.8M 17k 291.28
Abercrombie & Fitch (ANF) 0.1 $4.9M 311k 15.60
Magna Intl Inc cl a (MGA) 0.1 $4.3M 81k 53.32
Umpqua Holdings Corporation 0.1 $4.9M 299k 16.46
Genes (GCO) 0.1 $4.5M 112k 40.02
Amdocs Ltd ord (DOX) 0.1 $4.5M 68k 66.11
First Horizon National Corporation (FHN) 0.1 $5.0M 311k 16.20
Apogee Enterprises (APOG) 0.1 $4.3M 110k 38.99
Evercore Partners (EVR) 0.1 $4.3M 54k 80.12
HNI Corporation (HNI) 0.1 $4.9M 139k 35.51
Wintrust Financial Corporation (WTFC) 0.1 $4.2M 65k 64.63
Stifel Financial (SF) 0.1 $4.9M 86k 57.38
Associated Banc- (ASB) 0.1 $4.3M 211k 20.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.5M 41k 109.50
Ensign (ENSG) 0.1 $4.4M 92k 47.43
MasTec (MTZ) 0.1 $4.9M 76k 64.93
Otter Tail Corporation (OTTR) 0.1 $4.4M 82k 53.76
PacWest Ban 0.1 $4.2M 117k 36.35
Lattice Semiconductor (LSCC) 0.1 $4.8M 264k 18.29
M.D.C. Holdings 0.1 $4.8M 111k 43.10
Verint Systems (VRNT) 0.1 $4.7M 109k 42.78
Pebblebrook Hotel Trust (PEB) 0.1 $4.2M 151k 27.83
shares First Bancorp P R (FBP) 0.1 $4.9M 491k 9.98
Kinder Morgan (KMI) 0.1 $4.9M 240k 20.61
Cbre Group Inc Cl A (CBRE) 0.1 $4.7M 89k 53.02
Flagstar Ban 0.1 $4.9M 131k 37.35
Ryman Hospitality Pptys (RHP) 0.1 $4.3M 52k 81.82
Icon (ICLR) 0.1 $5.0M 34k 147.33
L Brands 0.1 $4.2M 213k 19.59
Boise Cascade (BCC) 0.1 $4.2M 130k 32.60
Metropcs Communications (TMUS) 0.1 $5.0M 63k 78.78
Trinseo S A 0.1 $4.2M 98k 42.96
Advanced Drain Sys Inc Del (WMS) 0.1 $4.4M 137k 32.27
Box Inc cl a (BOX) 0.1 $4.9M 297k 16.56
Virtu Financial Inc Class A (VIRT) 0.1 $4.8M 293k 16.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.1M 165k 25.07
Novocure Ltd ord (NVCR) 0.1 $4.2M 57k 74.79
Bmc Stk Hldgs 0.1 $4.2M 162k 26.18
Herc Hldgs (HRI) 0.1 $4.2M 91k 46.52
Xperi 0.1 $4.6M 222k 20.68
Spectrum Brands Holding (SPB) 0.1 $4.2M 80k 52.73
Bofi Holding (AX) 0.1 $4.4M 160k 27.65
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 75k 46.49
Annaly Capital Management 0.0 $4.1M 468k 8.80
Safety Insurance (SAFT) 0.0 $3.5M 34k 101.35
Crocs (CROX) 0.0 $4.0M 143k 27.76
Incyte Corporation (INCY) 0.0 $3.7M 50k 74.23
Cardinal Health (CAH) 0.0 $3.7M 79k 47.19
Federated Investors (FHI) 0.0 $3.3M 101k 32.42
IDEXX Laboratories (IDXX) 0.0 $3.8M 14k 271.96
Kohl's Corporation (KSS) 0.0 $4.1M 83k 49.67
SYSCO Corporation (SYY) 0.0 $3.8M 48k 79.42
AFLAC Incorporated (AFL) 0.0 $3.3M 62k 52.33
Jack in the Box (JACK) 0.0 $4.1M 45k 91.13
Rent-A-Center (UPBD) 0.0 $3.2M 125k 25.79
Campbell Soup Company (CPB) 0.0 $4.0M 85k 46.92
Avnet (AVT) 0.0 $3.7M 82k 44.49
First Midwest Ban 0.0 $3.4M 175k 19.48
Danaher Corporation (DHR) 0.0 $3.7M 25k 144.46
Williams Companies (WMB) 0.0 $3.6M 148k 24.07
Imperial Oil (IMO) 0.0 $3.3M 127k 26.03
Lowe's Companies (LOW) 0.0 $3.7M 34k 109.98
Clorox Company (CLX) 0.0 $4.0M 27k 151.91
Hilltop Holdings (HTH) 0.0 $3.4M 143k 23.89
WESCO International (WCC) 0.0 $3.8M 80k 47.78
AutoZone (AZO) 0.0 $4.1M 3.8k 1084.64
Old Republic International Corporation (ORI) 0.0 $3.8M 162k 23.57
Applied Materials (AMAT) 0.0 $3.9M 79k 49.91
Axis Capital Holdings (AXS) 0.0 $3.8M 58k 66.73
Highwoods Properties (HIW) 0.0 $3.5M 78k 44.95
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 156k 24.58
Estee Lauder Companies (EL) 0.0 $3.9M 19k 198.98
Boston Private Financial Holdings 0.0 $3.8M 326k 11.66
Methode Electronics (MEI) 0.0 $3.7M 110k 33.65
Bruker Corporation (BRKR) 0.0 $3.9M 88k 43.94
Diodes Incorporated (DIOD) 0.0 $3.3M 82k 40.16
Emergent BioSolutions (EBS) 0.0 $3.9M 75k 52.28
Euronet Worldwide (EEFT) 0.0 $3.5M 24k 146.32
Hibbett Sports (HIBB) 0.0 $3.8M 164k 22.91
New Jersey Resources Corporation (NJR) 0.0 $3.6M 81k 45.22
Universal Insurance Holdings (UVE) 0.0 $3.8M 127k 29.99
Urban Outfitters (URBN) 0.0 $3.3M 119k 28.09
Nic 0.0 $3.7M 179k 20.65
Hancock Holding Company (HWC) 0.0 $3.3M 85k 38.30
BJ's Restaurants (BJRI) 0.0 $3.4M 88k 38.85
CommVault Systems (CVLT) 0.0 $3.8M 84k 44.71
Barrett Business Services (BBSI) 0.0 $3.9M 44k 88.82
Builders FirstSource (BLDR) 0.0 $4.1M 198k 20.58
Monmouth R.E. Inv 0.0 $3.3M 227k 14.41
First Merchants Corporation (FRME) 0.0 $3.8M 101k 37.64
K12 0.0 $3.3M 127k 26.40
CNO Financial (CNO) 0.0 $3.4M 216k 15.83
Oneok (OKE) 0.0 $3.7M 51k 73.71
Cardiovascular Systems 0.0 $4.1M 86k 47.53
Primoris Services (PRIM) 0.0 $3.3M 168k 19.61
Fabrinet (FN) 0.0 $3.4M 64k 52.31
Sabra Health Care REIT (SBRA) 0.0 $4.0M 175k 22.96
Hldgs (UAL) 0.0 $3.8M 43k 88.43
SPS Commerce (SPSC) 0.0 $4.0M 85k 47.08
Cornerstone Ondemand 0.0 $3.4M 62k 54.83
Prologis (PLD) 0.0 $3.5M 41k 85.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.9M 138k 28.35
Hanmi Financial (HAFC) 0.0 $3.4M 179k 18.78
Dht Holdings (DHT) 0.0 $3.3M 544k 6.15
Epr Properties (EPR) 0.0 $3.9M 51k 76.88
Ofg Ban (OFG) 0.0 $3.9M 178k 21.90
Evertec (EVTC) 0.0 $3.3M 106k 31.23
Masonite International 0.0 $4.1M 71k 58.01
Paylocity Holding Corporation (PCTY) 0.0 $3.6M 37k 97.59
Navient Corporation equity (NAVI) 0.0 $3.7M 287k 12.80
Geo Group Inc/the reit (GEO) 0.0 $3.2M 186k 17.34
Caretrust Reit (CTRE) 0.0 $3.4M 144k 23.51
Milacron Holdings 0.0 $4.1M 245k 16.67
Medpace Hldgs (MEDP) 0.0 $3.9M 47k 84.06
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 240k 16.09
Trade Desk (TTD) 0.0 $3.6M 19k 187.58
Arch Coal Inc cl a 0.0 $3.3M 45k 74.20
Snap Inc cl a (SNAP) 0.0 $4.1M 260k 15.80
Cadence Bancorporation cl a 0.0 $4.0M 226k 17.54
Dropbox Inc-class A (DBX) 0.0 $4.1M 204k 20.17
Industrial Logistics pfds, reits (ILPT) 0.0 $3.6M 171k 21.25
Lear Corporation (LEA) 0.0 $2.4M 20k 117.90
Hartford Financial Services (HIG) 0.0 $3.0M 50k 60.63
Caterpillar (CAT) 0.0 $2.8M 22k 126.34
Dick's Sporting Goods (DKS) 0.0 $2.9M 72k 40.81
Greif (GEF) 0.0 $2.8M 74k 37.89
Royal Caribbean Cruises (RCL) 0.0 $2.7M 25k 108.35
Best Buy (BBY) 0.0 $2.3M 34k 68.99
Boston Scientific Corporation (BSX) 0.0 $2.4M 60k 40.70
Ross Stores (ROST) 0.0 $2.6M 23k 109.87
Ethan Allen Interiors (ETD) 0.0 $2.7M 141k 19.10
Becton, Dickinson and (BDX) 0.0 $2.9M 11k 253.04
Yum! Brands (YUM) 0.0 $2.5M 22k 113.47
American Financial (AFG) 0.0 $2.4M 22k 107.89
Capital One Financial (COF) 0.0 $2.6M 29k 91.01
Intuitive Surgical (ISRG) 0.0 $2.6M 4.8k 540.06
Stryker Corporation (SYK) 0.0 $3.0M 14k 216.30
Target Corporation (TGT) 0.0 $2.4M 23k 106.95
Accenture (ACN) 0.0 $2.8M 15k 192.38
Manpower (MAN) 0.0 $2.4M 29k 84.24
Encore Capital (ECPG) 0.0 $2.4M 72k 33.33
Pioneer Natural Resources 0.0 $2.7M 21k 125.80
Primerica (PRI) 0.0 $2.7M 21k 127.23
Constellation Brands (STZ) 0.0 $2.8M 13k 207.35
Fair Isaac Corporation (FICO) 0.0 $2.4M 8.0k 303.56
Amkor Technology (AMKR) 0.0 $2.6M 285k 9.10
Hawaiian Holdings 0.0 $3.1M 118k 26.26
Edison International (EIX) 0.0 $2.4M 32k 75.45
Insight Enterprises (NSIT) 0.0 $2.7M 48k 55.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 20k 139.06
Meritage Homes Corporation (MTH) 0.0 $2.9M 41k 70.37
American Equity Investment Life Holding 0.0 $3.1M 128k 24.20
Ez (EZPW) 0.0 $2.5M 380k 6.46
PolyOne Corporation 0.0 $2.6M 80k 32.65
Align Technology (ALGN) 0.0 $3.0M 17k 180.94
Cibc Cad (CM) 0.0 $3.2M 38k 82.55
America's Car-Mart (CRMT) 0.0 $2.4M 26k 91.73
Lithia Motors (LAD) 0.0 $2.7M 20k 132.41
MetLife (MET) 0.0 $2.7M 57k 47.17
Rush Enterprises (RUSHA) 0.0 $3.1M 80k 38.59
TC Pipelines 0.0 $2.5M 61k 40.67
Terex Corporation (TEX) 0.0 $2.4M 94k 25.98
Celgene Corporation 0.0 $2.9M 29k 99.33
F.N.B. Corporation (FNB) 0.0 $3.1M 267k 11.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 66k 40.74
F5 Networks (FFIV) 0.0 $2.4M 17k 140.44
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 16k 159.62
Kforce (KFRC) 0.0 $3.2M 85k 37.84
Marcus Corporation (MCS) 0.0 $2.5M 67k 37.02
Navigant Consulting 0.0 $3.0M 106k 27.96
Natus Medical 0.0 $2.6M 80k 31.85
Genomic Health 0.0 $3.1M 45k 67.84
Sandy Spring Ban (SASR) 0.0 $3.1M 92k 33.72
Rex American Resources (REX) 0.0 $2.6M 33k 76.35
Greenbrier Companies (GBX) 0.0 $2.6M 86k 30.13
National Health Investors (NHI) 0.0 $2.6M 31k 82.40
Manulife Finl Corp (MFC) 0.0 $2.6M 143k 18.36
Simon Property (SPG) 0.0 $3.0M 19k 155.67
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 171k 14.14
Heartland Financial USA (HTLF) 0.0 $2.7M 61k 44.75
Ameris Ban (ABCB) 0.0 $2.6M 64k 40.24
Argan (AGX) 0.0 $2.4M 62k 39.30
Simmons First National Corporation (SFNC) 0.0 $2.4M 97k 24.91
Vera Bradley (VRA) 0.0 $2.8M 275k 10.10
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 64k 35.99
Glu Mobile 0.0 $2.5M 498k 4.99
Meritor 0.0 $2.4M 129k 18.50
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 69k 38.07
Summit Hotel Properties (INN) 0.0 $2.9M 251k 11.60
Citigroup (C) 0.0 $2.8M 41k 69.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.8M 60k 47.18
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.2M 34k 94.75
Caesar Stone Sdot Yam (CSTE) 0.0 $3.1M 186k 16.61
Proofpoint 0.0 $2.8M 22k 129.09
Customers Ban (CUBI) 0.0 $2.3M 112k 20.74
Hyster Yale Materials Handling (HY) 0.0 $2.9M 53k 54.75
Qualys (QLYS) 0.0 $3.0M 40k 75.58
Enanta Pharmaceuticals (ENTA) 0.0 $2.7M 45k 60.08
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 20k 124.64
Hci (HCI) 0.0 $2.5M 59k 42.06
Seaworld Entertainment (PRKS) 0.0 $2.5M 96k 26.33
Banc Of California (BANC) 0.0 $2.7M 194k 14.14
Esperion Therapeutics (ESPR) 0.0 $2.3M 63k 36.67
Ptc Therapeutics I (PTCT) 0.0 $3.0M 88k 33.82
Third Point Reinsurance 0.0 $2.4M 245k 9.99
Marcus & Millichap (MMI) 0.0 $2.5M 70k 35.50
Veracyte (VCYT) 0.0 $2.7M 114k 24.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 41k 56.59
Spartannash 0.0 $2.4M 199k 11.83
Opus Bank 0.0 $2.5M 114k 21.77
Mobileiron 0.0 $2.3M 358k 6.55
Alibaba Group Holding (BABA) 0.0 $2.9M 17k 167.27
Anthem (ELV) 0.0 $3.2M 13k 240.12
Hubspot (HUBS) 0.0 $2.8M 18k 151.65
Nevro (NVRO) 0.0 $2.3M 27k 85.98
Joint (JYNT) 0.0 $2.3M 125k 18.61
Workiva Inc equity us cm (WK) 0.0 $3.0M 69k 43.84
Allergan 0.0 $2.3M 14k 168.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.4M 164k 14.89
Blueprint Medicines (BPMC) 0.0 $2.8M 39k 73.48
Welltower Inc Com reit (WELL) 0.0 $2.7M 30k 90.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.5M 89k 28.18
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.3M 90k 26.05
Integer Hldgs (ITGR) 0.0 $2.4M 31k 75.57
Hope Ban (HOPE) 0.0 $2.4M 166k 14.34
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.9M 99k 29.64
Verso Corp cl a 0.0 $2.9M 235k 12.38
Adient (ADNT) 0.0 $2.8M 122k 22.96
Irhythm Technologies (IRTC) 0.0 $3.0M 41k 74.11
Arena Pharmaceuticals 0.0 $2.9M 64k 45.77
Warrior Met Coal (HCC) 0.0 $3.1M 159k 19.52
Manitowoc Co Inc/the (MTW) 0.0 $2.4M 191k 12.50
Syneos Health 0.0 $2.5M 46k 53.22
Switch Inc cl a 0.0 $3.1M 201k 15.62
Cargurus (CARG) 0.0 $3.2M 102k 30.96
Fgl Holdings 0.0 $2.6M 325k 7.98
Frontdoor (FTDR) 0.0 $2.4M 49k 48.59
Linde 0.0 $2.7M 14k 193.77
Cigna Corp (CI) 0.0 $2.5M 17k 151.81
Apartment Invt And Mgmt Co -a 0.0 $2.6M 49k 52.16
Tronox Holdings (TROX) 0.0 $2.6M 311k 8.30
Brightsphere Investment Group (AAMI) 0.0 $2.8M 282k 9.91
E TRADE Financial Corporation 0.0 $1.8M 40k 43.71
Genworth Financial (GNW) 0.0 $1.5M 340k 4.40
Fidelity National Information Services (FIS) 0.0 $1.7M 13k 132.77
FTI Consulting (FCN) 0.0 $2.1M 20k 106.02
Ameriprise Financial (AMP) 0.0 $2.1M 14k 147.14
SLM Corporation (SLM) 0.0 $1.9M 216k 8.83
Ecolab (ECL) 0.0 $1.5M 7.4k 198.11
Expeditors International of Washington (EXPD) 0.0 $2.0M 27k 74.31
FedEx Corporation (FDX) 0.0 $1.6M 11k 145.64
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 157.98
Via 0.0 $2.3M 95k 24.04
ResMed (RMD) 0.0 $1.6M 12k 135.17
3M Company (MMM) 0.0 $1.5M 8.8k 164.44
American Eagle Outfitters (AEO) 0.0 $1.6M 98k 16.22
Digital Realty Trust (DLR) 0.0 $1.8M 14k 129.84
Hillenbrand (HI) 0.0 $2.2M 72k 30.89
Mercury General Corporation (MCY) 0.0 $1.4M 26k 55.89
NVIDIA Corporation (NVDA) 0.0 $1.5M 8.8k 174.08
Noble Energy 0.0 $1.5M 65k 22.47
Northrop Grumman Corporation (NOC) 0.0 $1.8M 4.9k 374.85
Automatic Data Processing (ADP) 0.0 $1.6M 10k 161.46
Granite Construction (GVA) 0.0 $2.1M 65k 32.14
Briggs & Stratton Corporation 0.0 $2.0M 329k 6.06
Commercial Metals Company (CMC) 0.0 $2.2M 125k 17.38
Xilinx 0.0 $1.7M 18k 95.91
Equity Residential (EQR) 0.0 $2.1M 24k 86.28
Adtran 0.0 $1.8M 155k 11.35
STAAR Surgical Company (STAA) 0.0 $2.1M 80k 25.79
Halliburton Company (HAL) 0.0 $2.1M 110k 18.86
Hess (HES) 0.0 $2.2M 36k 60.49
Parker-Hannifin Corporation (PH) 0.0 $2.2M 12k 180.65
United Technologies Corporation 0.0 $1.7M 13k 136.56
Weyerhaeuser Company (WY) 0.0 $1.5M 53k 27.71
Canadian Natural Resources (CNQ) 0.0 $2.0M 76k 26.63
Ban (TBBK) 0.0 $2.1M 214k 9.90
Prudential Financial (PRU) 0.0 $1.9M 21k 89.98
Sturm, Ruger & Company (RGR) 0.0 $1.8M 43k 41.77
Penn National Gaming (PENN) 0.0 $2.3M 123k 18.63
TrueBlue (TBI) 0.0 $2.1M 98k 21.11
AvalonBay Communities (AVB) 0.0 $1.8M 8.4k 215.37
Methanex Corp (MEOH) 0.0 $2.2M 62k 35.47
J.M. Smucker Company (SJM) 0.0 $2.3M 21k 110.03
CNA Financial Corporation (CNA) 0.0 $1.7M 34k 49.27
Hub (HUBG) 0.0 $2.1M 45k 46.50
Lexington Realty Trust (LXP) 0.0 $1.4M 135k 10.26
Take-Two Interactive Software (TTWO) 0.0 $1.7M 13k 125.40
Delta Air Lines (DAL) 0.0 $1.4M 24k 57.63
Juniper Networks (JNPR) 0.0 $2.2M 90k 24.75
Activision Blizzard 0.0 $1.5M 28k 52.95
Illumina (ILMN) 0.0 $1.8M 5.9k 304.24
Rudolph Technologies 0.0 $2.2M 82k 26.36
Triple-S Management 0.0 $1.4M 106k 13.40
Tutor Perini Corporation (TPC) 0.0 $1.9M 131k 14.34
Abiomed 0.0 $1.7M 9.5k 177.93
Black Hills Corporation (BKH) 0.0 $1.7M 22k 76.77
Korn/Ferry International (KFY) 0.0 $1.7M 44k 38.64
Atlas Air Worldwide Holdings 0.0 $1.9M 73k 25.24
Assured Guaranty (AGO) 0.0 $2.2M 49k 44.47
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 44k 41.70
CenterPoint Energy (CNP) 0.0 $1.8M 59k 30.18
Concho Resources 0.0 $1.7M 25k 67.93
Essex Property Trust (ESS) 0.0 $1.5M 4.5k 326.81
H&E Equipment Services 0.0 $2.0M 69k 28.87
Heidrick & Struggles International (HSII) 0.0 $2.0M 74k 27.31
Intuit (INTU) 0.0 $1.7M 6.5k 265.98
USANA Health Sciences (USNA) 0.0 $1.8M 27k 68.41
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 151k 13.28
Akorn 0.0 $1.5M 405k 3.80
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.6M 86k 18.91
Credicorp (BAP) 0.0 $1.4M 6.8k 208.53
Belden (BDC) 0.0 $1.6M 30k 53.35
Cheniere Energy (LNG) 0.0 $1.6M 26k 63.06
NetScout Systems (NTCT) 0.0 $1.8M 80k 23.06
First Financial Corporation (THFF) 0.0 $1.5M 36k 43.47
Aar (AIR) 0.0 $1.9M 45k 41.22
Berkshire Hills Ban (BBT) 0.0 $1.6M 56k 29.30
Exponent (EXPO) 0.0 $2.0M 29k 69.91
Extra Space Storage (EXR) 0.0 $1.6M 14k 116.88
First Commonwealth Financial (FCF) 0.0 $2.1M 159k 13.28
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 11k 156.32
Rockwell Automation (ROK) 0.0 $1.7M 10k 164.84
Systemax 0.0 $1.4M 63k 22.02
Halozyme Therapeutics (HALO) 0.0 $1.4M 91k 15.51
Imax Corp Cad (IMAX) 0.0 $1.7M 79k 21.96
Momenta Pharmaceuticals 0.0 $2.2M 169k 12.97
NetGear (NTGR) 0.0 $2.0M 63k 32.23
SurModics (SRDX) 0.0 $2.2M 48k 45.76
Arbor Realty Trust (ABR) 0.0 $1.9M 142k 13.12
LTC Properties (LTC) 0.0 $1.6M 31k 51.24
Neogen Corporation (NEOG) 0.0 $1.8M 27k 68.13
Tor Dom Bk Cad (TD) 0.0 $1.6M 28k 57.68
Myr (MYRG) 0.0 $1.4M 45k 31.30
SM Energy (SM) 0.0 $1.4M 143k 9.70
Spectrum Pharmaceuticals 0.0 $1.8M 219k 8.30
Nordic American Tanker Shippin (NAT) 0.0 $1.5M 701k 2.16
Achillion Pharmaceuticals 0.0 $1.6M 439k 3.60
NOVA MEASURING Instruments L (NVMI) 0.0 $1.6M 52k 31.77
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 93k 20.88
GenMark Diagnostics 0.0 $1.7M 273k 6.06
Enerplus Corp 0.0 $1.9M 254k 7.43
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.2M 31k 69.36
Telus Ord (TU) 0.0 $1.5M 42k 35.61
B2gold Corp (BTG) 0.0 $1.4M 447k 3.23
Suncoke Energy (SXC) 0.0 $1.9M 345k 5.64
Retail Properties Of America 0.0 $1.7M 141k 12.32
Popular (BPOP) 0.0 $1.9M 35k 54.11
Pdc Energy 0.0 $2.2M 79k 27.75
Globus Med Inc cl a (GMED) 0.0 $2.2M 44k 51.13
Diamondback Energy (FANG) 0.0 $2.0M 22k 89.95
Granite Real Estate 0.0 $1.5M 30k 48.53
Artisan Partners (APAM) 0.0 $1.4M 50k 28.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2M 42k 51.79
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.5M 59k 24.93
Ambac Finl (AMBC) 0.0 $1.7M 87k 19.56
Hd Supply 0.0 $2.2M 57k 39.18
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 59k 32.17
Continental Bldg Prods 0.0 $2.3M 83k 27.29
National Gen Hldgs 0.0 $1.8M 80k 23.03
Pentair cs (PNR) 0.0 $1.4M 38k 37.82
Now (DNOW) 0.0 $2.2M 190k 11.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 80k 21.34
Veritiv Corp - When Issued 0.0 $2.3M 125k 18.08
Citizens Financial (CFG) 0.0 $2.1M 58k 35.37
Cyberark Software (CYBR) 0.0 $2.2M 22k 99.85
Caredx (CDNA) 0.0 $1.5M 66k 22.62
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 72k 19.84
Fibrogen 0.0 $1.4M 38k 36.99
Freshpet (FRPT) 0.0 $1.6M 33k 49.77
Spark Therapeutics 0.0 $1.5M 15k 96.99
American Superconductor (AMSC) 0.0 $1.9M 241k 7.84
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 70k 21.12
Invitae (NVTAQ) 0.0 $1.5M 80k 19.28
Apple Hospitality Reit (APLE) 0.0 $2.3M 136k 16.58
Kraft Heinz (KHC) 0.0 $1.4M 51k 27.94
Alarm Com Hldgs (ALRM) 0.0 $1.9M 40k 46.66
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 63k 25.29
Conformis 0.0 $1.5M 789k 1.86
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 41k 35.61
Hp (HPQ) 0.0 $2.1M 112k 18.92
Innoviva (INVA) 0.0 $1.4M 131k 10.54
Editas Medicine (EDIT) 0.0 $2.1M 93k 22.75
Global Medical Reit 0.0 $2.1M 183k 11.40
Triton International 0.0 $1.8M 53k 33.85
Donnelley R R & Sons Co when issued 0.0 $1.7M 448k 3.77
Sba Communications Corp (SBAC) 0.0 $1.8M 7.5k 241.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 75k 24.98
Candj Energy Svcs 0.0 $1.6M 150k 10.73
Bonanza Creek Energy I 0.0 $1.4M 62k 22.40
Catasys 0.0 $1.9M 118k 15.76
Sleep Number Corp (SNBR) 0.0 $1.4M 35k 41.34
Sailpoint Technlgies Hldgs I 0.0 $1.6M 83k 18.69
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.7M 52k 33.55
Talos Energy (TALO) 0.0 $2.0M 99k 20.33
Halyard Health (AVNS) 0.0 $2.0M 53k 37.47
Avalara 0.0 $1.7M 25k 67.32
Bausch Health Companies (BHC) 0.0 $1.5M 70k 21.84
Orthofix Medical (OFIX) 0.0 $2.1M 40k 53.04
Tenable Hldgs (TENB) 0.0 $1.7M 76k 22.39
Pennymac Financial Services (PFSI) 0.0 $1.9M 61k 30.38
Rpt Realty 0.0 $2.1M 154k 13.55
Apyx Medical Corporation (APYX) 0.0 $1.6M 239k 6.77
Dupont De Nemours (DD) 0.0 $1.4M 20k 71.32
Cognizant Technology Solutions (CTSH) 0.0 $804k 13k 60.31
Melco Crown Entertainment (MLCO) 0.0 $783k 40k 19.43
SK Tele 0.0 $467k 21k 22.24
Mobile TeleSystems OJSC 0.0 $610k 75k 8.11
CMS Energy Corporation (CMS) 0.0 $991k 16k 63.96
Ansys (ANSS) 0.0 $485k 2.2k 221.76
Radware Ltd ord (RDWR) 0.0 $946k 39k 24.27
Emcor (EME) 0.0 $1.1M 12k 86.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $882k 16k 54.81
BlackRock 0.0 $792k 1.8k 445.69
Cme (CME) 0.0 $1.2M 5.8k 211.44
Goldman Sachs (GS) 0.0 $1.3M 6.1k 207.26
Progressive Corporation (PGR) 0.0 $726k 9.4k 77.27
Charles Schwab Corporation (SCHW) 0.0 $715k 17k 41.87
Starwood Property Trust (STWD) 0.0 $1.0M 42k 24.23
State Street Corporation (STT) 0.0 $831k 14k 59.25
U.S. Bancorp (USB) 0.0 $1.3M 24k 55.36
American Express Company (AXP) 0.0 $1.3M 11k 118.29
PNC Financial Services (PNC) 0.0 $877k 6.3k 140.23
Bank of New York Mellon Corporation (BK) 0.0 $557k 12k 45.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $966k 55k 17.57
Canadian Natl Ry (CNI) 0.0 $882k 9.8k 89.84
CSX Corporation (CSX) 0.0 $858k 12k 69.32
Devon Energy Corporation (DVN) 0.0 $1.3M 54k 24.07
AMAG Pharmaceuticals 0.0 $1.1M 97k 11.56
Martin Marietta Materials (MLM) 0.0 $481k 1.8k 274.54
Norfolk Southern (NSC) 0.0 $1.2M 6.7k 179.76
FirstEnergy (FE) 0.0 $1.3M 26k 48.27
General Electric Company 0.0 $1.2M 139k 8.94
Shaw Communications Inc cl b conv 0.0 $620k 32k 19.56
Apache Corporation 0.0 $1.3M 50k 25.62
Autodesk (ADSK) 0.0 $705k 4.8k 147.74
Cerner Corporation 0.0 $831k 12k 68.21
H&R Block (HRB) 0.0 $1.1M 48k 23.62
Hologic (HOLX) 0.0 $530k 11k 50.50
NetApp (NTAP) 0.0 $1.2M 24k 52.51
Newmont Mining Corporation (NEM) 0.0 $764k 20k 37.96
Nucor Corporation (NUE) 0.0 $1.3M 25k 50.94
PPG Industries (PPG) 0.0 $734k 6.2k 118.62
T. Rowe Price (TROW) 0.0 $463k 4.1k 114.29
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.1k 550.00
Brown-Forman Corporation (BF.B) 0.0 $903k 14k 62.82
Global Payments (GPN) 0.0 $1.1M 6.7k 159.01
Molson Coors Brewing Company (TAP) 0.0 $823k 14k 57.52
Nordstrom 0.0 $686k 20k 33.70
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 65k 20.67
Harley-Davidson (HOG) 0.0 $501k 14k 35.98
Vulcan Materials Company (VMC) 0.0 $642k 4.2k 151.34
Morgan Stanley (MS) 0.0 $1.3M 29k 42.67
Mid-America Apartment (MAA) 0.0 $1.2M 9.4k 130.06
Laboratory Corp. of America Holdings 0.0 $684k 4.1k 168.06
Darden Restaurants (DRI) 0.0 $813k 6.9k 118.36
Cooper Companies 0.0 $632k 2.1k 297.13
Analog Devices (ADI) 0.0 $469k 4.2k 111.96
AmerisourceBergen (COR) 0.0 $1.0M 12k 82.36
Mettler-Toledo International (MTD) 0.0 $775k 1.1k 705.19
National-Oilwell Var 0.0 $1.2M 56k 21.22
Fresh Del Monte Produce (FDP) 0.0 $529k 16k 34.13
Interpublic Group of Companies (IPG) 0.0 $841k 39k 21.57
Synopsys (SNPS) 0.0 $476k 3.5k 137.41
Cadence Design Systems (CDNS) 0.0 $490k 7.4k 66.20
WellCare Health Plans 0.0 $508k 2.0k 259.18
Raytheon Company 0.0 $927k 4.7k 196.27
Waters Corporation (WAT) 0.0 $751k 3.4k 223.38
CenturyLink 0.0 $615k 49k 12.49
Helmerich & Payne (HP) 0.0 $465k 12k 40.11
Air Products & Chemicals (APD) 0.0 $1.3M 5.7k 221.99
Casey's General Stores (CASY) 0.0 $644k 4.0k 161.32
Goodyear Tire & Rubber Company (GT) 0.0 $655k 46k 14.41
NiSource (NI) 0.0 $549k 18k 29.95
Olin Corporation (OLN) 0.0 $704k 38k 18.74
Shoe Carnival (SCVL) 0.0 $1.1M 35k 32.41
BB&T Corporation 0.0 $760k 14k 53.43
Deere & Company (DE) 0.0 $840k 5.0k 168.74
eBay (EBAY) 0.0 $626k 16k 39.04
Macy's (M) 0.0 $661k 43k 15.55
Marsh & McLennan Companies (MMC) 0.0 $550k 5.5k 100.11
Maxim Integrated Products 0.0 $784k 14k 57.98
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 13k 76.68
Qualcomm (QCOM) 0.0 $1.2M 16k 76.33
Canadian Pacific Railway 0.0 $502k 2.3k 222.52
Lazard Ltd-cl A shs a 0.0 $939k 27k 35.02
Illinois Tool Works (ITW) 0.0 $825k 5.3k 156.67
General Dynamics Corporation (GD) 0.0 $727k 4.0k 182.94
Marriott International (MAR) 0.0 $737k 5.9k 124.51
SL Green Realty 0.0 $474k 5.8k 81.78
Cohen & Steers (CNS) 0.0 $649k 12k 54.94
Ii-vi 0.0 $465k 13k 35.26
Vornado Realty Trust (VNO) 0.0 $785k 12k 63.72
Big Lots (BIGGQ) 0.0 $528k 22k 24.52
ConAgra Foods (CAG) 0.0 $1.2M 40k 30.70
Fiserv (FI) 0.0 $1.2M 11k 103.64
C.H. Robinson Worldwide (CHRW) 0.0 $852k 10k 84.83
Paccar (PCAR) 0.0 $515k 7.3k 70.14
Varian Medical Systems 0.0 $1.4M 11k 119.15
Southwestern Energy Company 0.0 $1.3M 696k 1.93
Aaron's 0.0 $617k 9.6k 64.26
Marathon Oil Corporation (MRO) 0.0 $1.3M 109k 12.27
Zimmer Holdings (ZBH) 0.0 $1.1M 8.3k 137.35
Employers Holdings (EIG) 0.0 $510k 12k 43.59
Amphenol Corporation (APH) 0.0 $547k 5.7k 96.57
Maximus (MMS) 0.0 $746k 9.7k 77.31
McGrath Rent (MGRC) 0.0 $554k 8.0k 69.61
Micron Technology (MU) 0.0 $733k 17k 42.87
Tenne 0.0 $1.1M 86k 12.53
Silgan Holdings (SLGN) 0.0 $506k 17k 30.09
Entergy Corporation (ETR) 0.0 $1.2M 9.8k 117.40
Baidu (BIDU) 0.0 $473k 4.6k 102.83
Celanese Corporation (CE) 0.0 $487k 4.0k 122.39
CF Industries Holdings (CF) 0.0 $594k 12k 49.21
Enbridge (ENB) 0.0 $734k 21k 35.07
Kelly Services (KELYA) 0.0 $464k 19k 24.23
Owens-Illinois 0.0 $1.2M 113k 10.27
Rogers Communications -cl B (RCI) 0.0 $979k 20k 48.73
Alaska Air (ALK) 0.0 $1.1M 18k 64.94
Ares Capital Corporation (ARCC) 0.0 $927k 50k 18.65
Herbalife Ltd Com Stk (HLF) 0.0 $766k 20k 37.88
Medifast (MED) 0.0 $1.1M 11k 103.72
Oshkosh Corporation (OSK) 0.0 $756k 10k 75.87
Atmos Energy Corporation (ATO) 0.0 $559k 4.9k 114.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 280k 4.81
Canadian Solar (CSIQ) 0.0 $1.1M 61k 18.89
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 11k 107.03
El Paso Electric Company 0.0 $590k 8.8k 67.11
Bottomline Technologies 0.0 $946k 24k 39.36
Flushing Financial Corporation (FFIC) 0.0 $552k 27k 20.22
Hormel Foods Corporation (HRL) 0.0 $999k 23k 43.76
Ingersoll-rand Co Ltd-cl A 0.0 $549k 4.5k 123.34
Alliant Energy Corporation (LNT) 0.0 $759k 14k 53.99
Northwest Bancshares (NWBI) 0.0 $979k 60k 16.39
Omega Healthcare Investors (OHI) 0.0 $625k 15k 41.83
Royal Gold (RGLD) 0.0 $986k 8.0k 123.25
ScanSource (SCSC) 0.0 $1.1M 35k 30.58
Sangamo Biosciences (SGMO) 0.0 $1.2M 127k 9.05
Suburban Propane Partners (SPH) 0.0 $464k 20k 23.67
Teleflex Incorporated (TFX) 0.0 $607k 1.8k 340.06
Titan Machinery (TITN) 0.0 $1.0M 73k 14.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $548k 2.2k 250.80
Cimarex Energy 0.0 $569k 12k 48.02
Alexion Pharmaceuticals 0.0 $906k 9.2k 98.03
Anworth Mortgage Asset Corporation 0.0 $526k 159k 3.30
Centene Corporation (CNC) 0.0 $672k 16k 43.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 34k 35.51
Harmony Gold Mining (HMY) 0.0 $979k 345k 2.84
Provident Financial Services (PFS) 0.0 $487k 20k 24.56
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 42k 31.79
Skyworks Solutions (SWKS) 0.0 $689k 8.7k 79.25
Hanover Insurance (THG) 0.0 $1.2M 8.5k 135.65
Allete (ALE) 0.0 $559k 6.4k 87.56
Astec Industries (ASTE) 0.0 $982k 32k 31.13
Brookdale Senior Living (BKD) 0.0 $569k 75k 7.59
Community Trust Ban (CTBI) 0.0 $1.3M 31k 42.58
Duke Realty Corporation 0.0 $1.1M 33k 34.00
DSP 0.0 $625k 44k 14.09
Equity Lifestyle Properties (ELS) 0.0 $599k 4.5k 133.71
Luminex Corporation 0.0 $821k 40k 20.67
NorthWestern Corporation (NWE) 0.0 $675k 9.0k 75.10
Tanger Factory Outlet Centers (SKT) 0.0 $712k 46k 15.49
SYNNEX Corporation (SNX) 0.0 $504k 4.5k 112.93
Federal Agricultural Mortgage (AGM) 0.0 $523k 6.4k 81.72
AZZ Incorporated (AZZ) 0.0 $755k 17k 43.58
Flowers Foods (FLO) 0.0 $866k 37k 23.14
Insteel Industries (IIIN) 0.0 $1.2M 59k 20.54
Southern Copper Corporation (SCCO) 0.0 $1.3M 38k 34.13
United Natural Foods (UNFI) 0.0 $1.0M 88k 11.52
Getty Realty (GTY) 0.0 $576k 18k 32.11
HCP 0.0 $1.2M 33k 35.66
Rbc Cad (RY) 0.0 $1.1M 13k 80.37
Alexandria Real Estate Equities (ARE) 0.0 $955k 6.2k 154.11
Federal Realty Inv. Trust 0.0 $782k 5.7k 136.24
First American Financial (FAF) 0.0 $460k 7.8k 59.13
New Gold Inc Cda (NGD) 0.0 $1.2M 1.2M 1.01
Precision Drilling Corporation 0.0 $585k 513k 1.14
B&G Foods (BGS) 0.0 $606k 32k 18.92
Suncor Energy (SU) 0.0 $876k 28k 31.58
Boston Properties (BXP) 0.0 $1.3M 10k 129.75
American International (AIG) 0.0 $782k 14k 55.71
American Water Works (AWK) 0.0 $979k 7.9k 124.30
Amicus Therapeutics (FOLD) 0.0 $1.1M 137k 8.02
Ball Corporation (BALL) 0.0 $652k 8.9k 72.90
CBOE Holdings (CBOE) 0.0 $1.3M 11k 114.92
Green Plains Renewable Energy (GPRE) 0.0 $492k 46k 10.61
Liberty Property Trust 0.0 $492k 9.6k 51.39
Regency Centers Corporation (REG) 0.0 $761k 11k 69.52
Signet Jewelers (SIG) 0.0 $950k 57k 16.77
Yamana Gold 0.0 $1.1M 350k 3.18
Dollar General (DG) 0.0 $673k 4.2k 159.14
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 16k 82.25
Udr (UDR) 0.0 $1.2M 25k 48.51
Camden Property Trust (CPT) 0.0 $546k 4.9k 111.20
Express 0.0 $1.1M 332k 3.44
General Motors Company (GM) 0.0 $628k 17k 37.49
FleetCor Technologies 0.0 $603k 2.1k 287.14
Antares Pharma 0.0 $888k 265k 3.35
Chatham Lodging Trust (CLDT) 0.0 $1.0M 56k 18.16
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 13k 99.55
Sun Communities (SUI) 0.0 $624k 4.2k 148.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0M 19k 54.75
HudBay Minerals (HBM) 0.0 $658k 182k 3.61
Targa Res Corp (TRGP) 0.0 $1.2M 30k 40.20
Crescent Point Energy Trust 0.0 $1.2M 292k 4.26
Insmed (INSM) 0.0 $1.2M 67k 17.65
Te Connectivity Ltd for 0.0 $536k 5.8k 93.22
Ints Intl 0.0 $1.0M 92k 10.97
Hca Holdings (HCA) 0.0 $1.2M 10k 120.52
D Fluidigm Corp Del (LAB) 0.0 $751k 162k 4.63
Cubesmart (CUBE) 0.0 $1.3M 36k 34.92
Wpx Energy 0.0 $465k 44k 10.61
Post Holdings Inc Common (POST) 0.0 $489k 4.6k 105.91
Aon 0.0 $502k 2.6k 193.67
Gaslog 0.0 $1.2M 94k 12.85
Ingredion Incorporated (INGR) 0.0 $794k 9.7k 81.80
Supernus Pharmaceuticals (SUPN) 0.0 $726k 26k 27.51
Puma Biotechnology (PBYI) 0.0 $619k 58k 10.77
Palo Alto Networks (PANW) 0.0 $1.1M 5.3k 203.97
Intercept Pharmaceuticals In 0.0 $834k 13k 66.40
Flexshares Tr qualt divd idx (QDF) 0.0 $478k 11k 45.45
Blackstone Mtg Tr (BXMT) 0.0 $603k 17k 35.89
Intelsat Sa 0.0 $969k 43k 22.80
Cdw (CDW) 0.0 $530k 4.3k 123.34
Chimerix (CMRX) 0.0 $471k 200k 2.35
Benefitfocus 0.0 $820k 34k 23.84
Intercontinental Exchange (ICE) 0.0 $643k 7.0k 92.35
Noble Corp Plc equity 0.0 $690k 543k 1.27
Antero Res (AR) 0.0 $1.1M 373k 3.02
Criteo Sa Ads (CRTO) 0.0 $748k 40k 18.70
Oxford Immunotec Global 0.0 $952k 57k 16.64
Ultragenyx Pharmaceutical (RARE) 0.0 $689k 16k 42.80
Endo International 0.0 $804k 250k 3.21
Concert Pharmaceuticals I equity 0.0 $1.2M 198k 5.88
Inogen (INGN) 0.0 $1.2M 24k 47.91
Revance Therapeutics 0.0 $802k 62k 13.01
Rayonier Advanced Matls (RYAM) 0.0 $934k 216k 4.33
Parsley Energy Inc-class A 0.0 $466k 28k 16.83
Rubicon Proj 0.0 $1.1M 127k 8.71
Cdk Global Inc equities 0.0 $900k 19k 48.13
Intersect Ent 0.0 $1.0M 61k 17.01
Affimed Therapeutics B V 0.0 $481k 164k 2.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $644k 9.0k 71.18
Ubs Group (UBS) 0.0 $938k 83k 11.31
New Senior Inv Grp 0.0 $460k 69k 6.69
New Relic 0.0 $615k 10k 61.55
Pra Health Sciences 0.0 $604k 6.1k 99.39
Iron Mountain (IRM) 0.0 $763k 24k 32.40
Qorvo (QRVO) 0.0 $1.3M 18k 74.18
Chimera Investment Corp etf 0.0 $909k 46k 19.58
Easterly Government Properti reit 0.0 $1.1M 54k 21.32
Shopify Inc cl a (SHOP) 0.0 $692k 2.2k 311.85
Vareit, Inc reits 0.0 $589k 60k 9.79
Livanova Plc Ord (LIVN) 0.0 $1.1M 15k 73.82
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 72k 15.17
Corenergy Infrastructure Tr 0.0 $473k 10k 47.30
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 41k 28.30
Chubb (CB) 0.0 $1.1M 7.0k 161.53
Voyager Therapeutics (VYGR) 0.0 $1.2M 72k 17.22
Dentsply Sirona (XRAY) 0.0 $510k 9.6k 53.40
S&p Global (SPGI) 0.0 $1.1M 4.4k 245.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.7k 412.22
Coca Cola European Partners (CCEP) 0.0 $1.0M 19k 55.47
Us Foods Hldg Corp call (USFD) 0.0 $647k 16k 41.16
Johnson Controls International Plc equity (JCI) 0.0 $716k 16k 43.95
Tactile Systems Technology, In (TCMD) 0.0 $932k 22k 42.36
Lamb Weston Hldgs (LW) 0.0 $793k 11k 72.79
Cowen Group Inc New Cl A 0.0 $853k 55k 15.40
Canopy Gro 0.0 $497k 22k 22.93
Invitation Homes (INVH) 0.0 $491k 17k 29.63
Baker Hughes A Ge Company (BKR) 0.0 $1.4M 59k 23.20
Biohaven Pharmaceutical Holding 0.0 $776k 19k 41.72
Deciphera Pharmaceuticals 0.0 $676k 20k 33.97
Terraform Power Inc - A 0.0 $657k 36k 18.25
Iqvia Holdings (IQV) 0.0 $944k 6.3k 149.53
Encompass Health Corp (EHC) 0.0 $612k 9.7k 63.33
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $1.2M 47k 26.04
Viemed Healthcare (VMD) 0.0 $1.3M 195k 6.92
Domo Cl B Ord (DOMO) 0.0 $879k 55k 15.98
Essential Properties Realty reit (EPRT) 0.0 $644k 28k 22.92
Clearway Energy Inc cl c (CWEN) 0.0 $842k 46k 18.26
Thomson Reuters Corp 0.0 $1.1M 16k 66.88
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $556k 7.0k 79.16
Steris Plc Ord equities (STE) 0.0 $520k 3.6k 144.44
Dow (DOW) 0.0 $960k 20k 47.70
Corteva (CTVA) 0.0 $556k 20k 28.04
Amcor (AMCR) 0.0 $895k 92k 9.75
Cousins Properties (CUZ) 0.0 $1.1M 30k 37.61
L3harris Technologies (LHX) 0.0 $519k 2.5k 209.02
Silk Road Medical Inc Common 0.0 $1.3M 40k 32.53
Turning Point Therapeutics I 0.0 $476k 13k 37.63
Altisource Portfolio Solns S reg 0.0 $3.0k 145.00 20.69
Diamond Offshore Drilling 0.0 $125k 22k 5.58
Loews Corporation (L) 0.0 $143k 2.8k 51.68
Packaging Corporation of America (PKG) 0.0 $365k 3.4k 106.10
Hasbro (HAS) 0.0 $193k 1.6k 118.99
Barrick Gold Corp (GOLD) 0.0 $304k 18k 17.35
Crown Holdings (CCK) 0.0 $240k 3.6k 66.32
Compania de Minas Buenaventura SA (BVN) 0.0 $409k 27k 15.20
Infosys Technologies (INFY) 0.0 $201k 18k 11.42
Petroleo Brasileiro SA (PBR.A) 0.0 $131k 9.9k 13.23
Cnooc 0.0 $107k 700.00 152.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 356.00 8.43
Corning Incorporated (GLW) 0.0 $303k 11k 28.60
Seacor Holdings 0.0 $104k 2.2k 47.27
Broadridge Financial Solutions (BR) 0.0 $324k 2.6k 124.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $454k 2.3k 193.77
Assurant (AIZ) 0.0 $144k 1.1k 126.43
Lincoln National Corporation (LNC) 0.0 $407k 6.7k 60.33
Discover Financial Services 0.0 $350k 4.3k 81.19
Arthur J. Gallagher & Co. (AJG) 0.0 $166k 1.8k 89.92
Northern Trust Corporation (NTRS) 0.0 $286k 3.1k 93.46
Nasdaq Omx (NDAQ) 0.0 $112k 1.1k 99.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $334k 4.9k 68.87
Equifax (EFX) 0.0 $203k 1.4k 140.87
Moody's Corporation (MCO) 0.0 $429k 2.1k 205.07
IAC/InterActive 0.0 $109k 500.00 218.00
Range Resources (RRC) 0.0 $70k 18k 3.86
Tractor Supply Company (TSCO) 0.0 $355k 3.9k 90.58
Seattle Genetics 0.0 $299k 3.5k 85.43
BioMarin Pharmaceutical (BMRN) 0.0 $371k 5.5k 67.52
CBS Corporation 0.0 $319k 7.9k 40.47
Brookfield Asset Management 0.0 $112k 2.1k 53.13
Lennar Corporation (LEN) 0.0 $165k 2.9k 56.05
Career Education 0.0 $7.0k 391.00 17.90
CarMax (KMX) 0.0 $162k 1.8k 88.28
Continental Resources 0.0 $266k 8.6k 30.89
Copart (CPRT) 0.0 $193k 2.4k 80.42
Franklin Resources (BEN) 0.0 $93k 3.2k 29.02
Hawaiian Electric Industries (HE) 0.0 $132k 2.9k 45.87
J.B. Hunt Transport Services (JBHT) 0.0 $104k 931.00 111.71
LKQ Corporation (LKQ) 0.0 $125k 4.0k 31.49
Leggett & Platt (LEG) 0.0 $57k 1.4k 41.27
Microchip Technology (MCHP) 0.0 $257k 2.8k 93.05
Nuance Communications 0.0 $108k 6.6k 16.36
Rollins (ROL) 0.0 $58k 1.7k 34.22
Ryder System (R) 0.0 $17k 321.00 52.96
Sealed Air (SEE) 0.0 $273k 6.6k 41.51
Snap-on Incorporated (SNA) 0.0 $113k 719.00 157.16
Stanley Black & Decker (SWK) 0.0 $247k 1.7k 144.95
Teradata Corporation (TDC) 0.0 $66k 2.1k 31.43
Travelers Companies (TRV) 0.0 $418k 2.8k 149.02
V.F. Corporation (VFC) 0.0 $310k 3.5k 89.23
Zebra Technologies (ZBRA) 0.0 $13k 61.00 213.11
Transocean (RIG) 0.0 $382k 85k 4.47
Avery Dennison Corporation (AVY) 0.0 $150k 1.3k 114.33
KBR (KBR) 0.0 $50k 2.0k 24.64
Nu Skin Enterprises (NUS) 0.0 $154k 3.6k 42.78
Tiffany & Co. 0.0 $116k 1.2k 93.17
Verisign (VRSN) 0.0 $332k 1.8k 189.17
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Charles River Laboratories (CRL) 0.0 $212k 1.6k 132.50
Comerica Incorporated (CMA) 0.0 $305k 4.6k 66.07
Newell Rubbermaid (NWL) 0.0 $83k 4.4k 18.78
SVB Financial (SIVBQ) 0.0 $109k 517.00 210.83
Western Digital (WDC) 0.0 $171k 2.9k 59.96
Hanesbrands (HBI) 0.0 $48k 3.1k 15.49
Entegris (ENTG) 0.0 $19k 400.00 47.50
Las Vegas Sands (LVS) 0.0 $99k 1.7k 58.24
DaVita (DVA) 0.0 $320k 5.6k 57.15
International Flavors & Fragrances (IFF) 0.0 $298k 2.4k 122.99
Whirlpool Corporation (WHR) 0.0 $124k 779.00 159.18
CSG Systems International (CSGS) 0.0 $255k 4.9k 51.83
Waddell & Reed Financial 0.0 $11k 600.00 18.33
Universal Corporation (UVV) 0.0 $99k 1.8k 55.00
United Rentals (URI) 0.0 $99k 788.00 125.63
Cato Corporation (CATO) 0.0 $5.0k 282.00 17.73
Cincinnati Financial Corporation (CINF) 0.0 $186k 1.6k 117.13
Healthcare Realty Trust Incorporated 0.0 $235k 7.0k 33.57
Vishay Intertechnology (VSH) 0.0 $9.0k 500.00 18.00
Masco Corporation (MAS) 0.0 $175k 4.2k 41.76
Mohawk Industries (MHK) 0.0 $92k 739.00 124.49
AVX Corporation 0.0 $219k 14k 15.22
Universal Health Services (UHS) 0.0 $402k 2.7k 148.94
Taro Pharmaceutical Industries (TARO) 0.0 $263k 3.5k 75.68
La-Z-Boy Incorporated (LZB) 0.0 $411k 12k 33.59
MDU Resources (MDU) 0.0 $215k 7.6k 28.29
Matthews International Corporation (MATW) 0.0 $450k 13k 35.43
Photronics (PLAB) 0.0 $11k 1.0k 11.00
PerkinElmer (RVTY) 0.0 $392k 4.6k 85.24
Horace Mann Educators Corporation (HMN) 0.0 $406k 8.8k 46.38
MSC Industrial Direct (MSM) 0.0 $350k 4.8k 72.64
Lancaster Colony (MZTI) 0.0 $181k 1.3k 139.23
Williams-Sonoma (WSM) 0.0 $403k 5.9k 68.12
Gartner (IT) 0.0 $264k 1.8k 143.24
DISH Network 0.0 $95k 2.8k 34.17
Domtar Corp 0.0 $30k 839.00 35.76
Symantec Corporation 0.0 $359k 15k 23.65
Gap (GAP) 0.0 $425k 25k 17.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $403k 42k 9.58
Patterson Companies (PDCO) 0.0 $402k 23k 17.82
Mbia (MBI) 0.0 $7.0k 700.00 10.00
Dillard's (DDS) 0.0 $5.0k 63.00 79.37
PG&E Corporation (PCG) 0.0 $162k 16k 10.04
Jacobs Engineering 0.0 $122k 1.3k 91.66
Henry Schein (HSIC) 0.0 $391k 6.1k 63.60
Murphy Oil Corporation (MUR) 0.0 $385k 17k 22.13
Brown-Forman Corporation (BF.A) 0.0 $223k 3.7k 59.83
Heritage-Crystal Clean 0.0 $5.0k 170.00 29.41
Washington Real Estate Investment Trust (ELME) 0.0 $137k 5.0k 27.40
Cintas Corporation (CTAS) 0.0 $261k 971.00 268.80
First Industrial Realty Trust (FR) 0.0 $270k 6.8k 39.71
Tootsie Roll Industries (TR) 0.0 $160k 4.3k 37.21
Dollar Tree (DLTR) 0.0 $419k 3.7k 114.42
Msci (MSCI) 0.0 $200k 914.00 218.82
D.R. Horton (DHI) 0.0 $212k 4.0k 52.78
Advance Auto Parts (AAP) 0.0 $130k 784.00 165.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $92k 300.00 306.67
Discovery Communications 0.0 $104k 4.2k 24.86
FLIR Systems 0.0 $81k 1.5k 52.73
Live Nation Entertainment (LYV) 0.0 $279k 4.2k 66.43
Discovery Communications 0.0 $53k 2.0k 26.63
PDL BioPharma 0.0 $295k 136k 2.16
Patterson-UTI Energy (PTEN) 0.0 $182k 21k 8.58
51job 0.0 $129k 1.7k 74.57
Alliance Data Systems Corporation (BFH) 0.0 $267k 2.1k 128.30
Chesapeake Energy Corporation 0.0 $199k 140k 1.42
Fastenal Company (FAST) 0.0 $395k 12k 32.71
IDEX Corporation (IEX) 0.0 $140k 850.00 164.71
Roper Industries (ROP) 0.0 $406k 1.1k 357.39
Verisk Analytics (VRSK) 0.0 $266k 1.7k 158.52
Kaiser Aluminum (KALU) 0.0 $333k 3.4k 99.20
MercadoLibre (MELI) 0.0 $111k 200.00 555.00
Resources Connection (RGP) 0.0 $363k 21k 17.03
Pos (PKX) 0.0 $3.0k 51.00 58.82
NVR (NVR) 0.0 $142k 38.00 3736.84
Gladstone Commercial Corporation (GOOD) 0.0 $149k 6.3k 23.65
Wynn Resorts (WYNN) 0.0 $97k 889.00 109.11
Landstar System (LSTR) 0.0 $282k 2.5k 112.89
Southwest Gas Corporation (SWX) 0.0 $183k 2.0k 91.50
Nexstar Broadcasting (NXST) 0.0 $226k 2.2k 102.54
SPDR Gold Trust (GLD) 0.0 $12k 83.00 144.58
Ctrip.com International 0.0 $308k 11k 29.33
Financial Institutions (FISI) 0.0 $425k 14k 30.24
FreightCar America (RAIL) 0.0 $8.0k 1.6k 5.03
New Oriental Education & Tech 0.0 $222k 2.0k 111.00
Advanced Micro Devices (AMD) 0.0 $334k 12k 29.02
NetEase (NTES) 0.0 $267k 1.0k 267.00
Central Garden & Pet (CENT) 0.0 $112k 3.8k 29.47
Titan International (TWI) 0.0 $250k 92k 2.71
Magellan Health Services 0.0 $81k 1.3k 62.31
Quanta Services (PWR) 0.0 $64k 1.7k 38.28
Darling International (DAR) 0.0 $238k 12k 19.19
AMN Healthcare Services (AMN) 0.0 $41k 700.00 58.57
Wyndham Worldwide Corporation 0.0 $102k 2.2k 46.36
Allscripts Healthcare Solutions (MDRX) 0.0 $133k 12k 10.99
Under Armour (UAA) 0.0 $419k 21k 19.96
Webster Financial Corporation (WBS) 0.0 $9.0k 175.00 51.43
BGC Partners 0.0 $57k 10k 5.51
Enterprise Products Partners (EPD) 0.0 $47k 1.6k 28.75
Intevac (IVAC) 0.0 $332k 63k 5.24
Key (KEY) 0.0 $206k 12k 17.91
Kulicke and Soffa Industries (KLIC) 0.0 $13k 543.00 23.94
National HealthCare Corporation (NHC) 0.0 $156k 1.9k 82.11
Newpark Resources (NPKI) 0.0 $90k 12k 7.69
Orion Marine (ORN) 0.0 $188k 42k 4.51
RPC (RES) 0.0 $49k 8.7k 5.63
Seagate Technology Com Stk 0.0 $168k 3.1k 53.98
Ship Finance Intl 0.0 $156k 11k 14.05
Sun Life Financial (SLF) 0.0 $35k 780.00 44.87
W&T Offshore (WTI) 0.0 $33k 7.5k 4.40
Western Alliance Bancorporation (WAL) 0.0 $132k 2.8k 46.35
Andersons (ANDE) 0.0 $75k 3.3k 22.73
Cantel Medical 0.0 $53k 700.00 75.71
Century Aluminum Company (CENX) 0.0 $2.0k 267.00 7.49
Cohu (COHU) 0.0 $17k 1.2k 13.81
Iridium Communications (IRDM) 0.0 $115k 5.4k 21.30
Medicines Company 0.0 $155k 3.1k 50.00
MKS Instruments (MKSI) 0.0 $4.0k 36.00 111.11
Pennsylvania R.E.I.T. 0.0 $62k 11k 5.74
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 1.2k 2.49
World Wrestling Entertainment 0.0 $119k 1.7k 71.26
AllianceBernstein Holding (AB) 0.0 $222k 7.5k 29.42
American Campus Communities 0.0 $303k 6.3k 48.10
Bio-Rad Laboratories (BIO) 0.0 $200k 600.00 333.33
Cabot Microelectronics Corporation 0.0 $75k 525.00 142.86
Cedar Shopping Centers 0.0 $6.0k 1.9k 3.24
Chico's FAS 0.0 $35k 8.7k 4.04
Mack-Cali Realty (VRE) 0.0 $128k 5.9k 21.69
Chipotle Mexican Grill (CMG) 0.0 $230k 273.00 842.49
Cinemark Holdings (CNK) 0.0 $174k 4.5k 38.67
Columbia Sportswear Company (COLM) 0.0 $451k 4.6k 97.01
Core-Mark Holding Company 0.0 $405k 13k 32.14
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 62.00 112.90
Carrizo Oil & Gas 0.0 $50k 5.8k 8.62
CVR Energy (CVI) 0.0 $366k 8.3k 44.10
Daktronics (DAKT) 0.0 $237k 32k 7.39
Deutsche Bank Ag-registered (DB) 0.0 $203k 27k 7.48
Douglas Emmett (DEI) 0.0 $315k 7.3k 42.92
Dril-Quip (DRQ) 0.0 $141k 2.8k 50.36
Exelixis (EXEL) 0.0 $148k 8.3k 17.78
First Community Bancshares (FCBC) 0.0 $188k 5.8k 32.46
FMC Corporation (FMC) 0.0 $349k 4.0k 87.71
Fulton Financial (FULT) 0.0 $38k 2.3k 16.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $165k 16k 10.50
Gulfport Energy Corporation 0.0 $40k 15k 2.76
Helix Energy Solutions (HLX) 0.0 $127k 16k 8.09
Hill-Rom Holdings 0.0 $285k 2.7k 105.56
InterDigital (IDCC) 0.0 $321k 6.1k 52.62
IPG Photonics Corporation (IPGP) 0.0 $60k 440.00 136.36
Innophos Holdings 0.0 $289k 8.9k 32.48
J&J Snack Foods (JJSF) 0.0 $285k 1.5k 192.57
Kilroy Realty Corporation (KRC) 0.0 $401k 5.1k 77.99
MGE Energy (MGEE) 0.0 $120k 1.5k 80.00
MarketAxess Holdings (MKTX) 0.0 $145k 440.00 329.55
Medical Properties Trust (MPW) 0.0 $331k 17k 19.59
Northern Oil & Gas 0.0 $122k 62k 1.97
EnPro Industries (NPO) 0.0 $7.0k 100.00 70.00
Oceaneering International (OII) 0.0 $120k 8.8k 13.64
Oil States International (OIS) 0.0 $60k 4.5k 13.33
Omnicell (OMCL) 0.0 $87k 1.2k 72.50
Oxford Industries (OXM) 0.0 $407k 5.7k 71.77
Dr. Reddy's Laboratories (RDY) 0.0 $214k 5.6k 38.06
Raymond James Financial (RJF) 0.0 $99k 1.2k 82.50
South Jersey Industries 0.0 $165k 5.0k 33.00
Skechers USA 0.0 $8.0k 200.00 40.00
Textainer Group Holdings 0.0 $1.0k 100.00 10.00
Textron (TXT) 0.0 $134k 2.7k 48.98
Unitil Corporation (UTL) 0.0 $172k 2.7k 63.70
West Pharmaceutical Services (WST) 0.0 $383k 2.7k 141.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $137k 1.9k 70.62
Alliance Resource Partners (ARLP) 0.0 $296k 18k 16.05
BorgWarner (BWA) 0.0 $296k 8.1k 36.76
Cal-Maine Foods (CALM) 0.0 $48k 1.2k 40.00
Computer Programs & Systems (TBRG) 0.0 $264k 12k 22.69
Calavo Growers (CVGW) 0.0 $182k 1.9k 95.29
California Water Service (CWT) 0.0 $138k 2.6k 53.08
Denbury Resources 0.0 $36k 30k 1.19
Flowserve Corporation (FLS) 0.0 $79k 1.7k 47.02
P.H. Glatfelter Company 0.0 $8.0k 500.00 16.00
Hain Celestial (HAIN) 0.0 $119k 5.5k 21.64
Haynes International (HAYN) 0.0 $8.0k 200.00 40.00
HMS Holdings 0.0 $117k 3.4k 34.62
KLA-Tencor Corporation (KLAC) 0.0 $385k 2.4k 159.49
Knoll 0.0 $299k 12k 25.39
MGM Resorts International. (MGM) 0.0 $162k 5.8k 27.84
Myriad Genetics (MYGN) 0.0 $132k 4.6k 28.70
Neurocrine Biosciences (NBIX) 0.0 $233k 2.6k 90.28
Nektar Therapeutics 0.0 $118k 6.5k 18.29
NuVasive 0.0 $153k 2.4k 63.75
Texas Roadhouse (TXRH) 0.0 $95k 1.8k 52.66
Tyler Technologies (TYL) 0.0 $105k 400.00 262.50
United Microelectronics (UMC) 0.0 $11k 4.9k 2.25
United Therapeutics Corporation (UTHR) 0.0 $172k 2.1k 80.11
Vector (VGR) 0.0 $233k 20k 11.92
Wabtec Corporation (WAB) 0.0 $107k 1.5k 72.01
Aqua America 0.0 $269k 6.0k 44.83
Agree Realty Corporation (ADC) 0.0 $125k 1.7k 73.53
Agnico (AEM) 0.0 $234k 4.4k 53.67
Applied Industrial Technologies (AIT) 0.0 $334k 5.9k 56.94
A. O. Smith Corporation (AOS) 0.0 $85k 1.8k 47.75
American States Water Company (AWR) 0.0 $99k 1.1k 90.00
Saul Centers (BFS) 0.0 $93k 1.7k 54.71
Bk Nova Cad (BNS) 0.0 $347k 6.1k 56.80
Cambrex Corporation 0.0 $176k 3.0k 59.66
City Holding Company (CHCO) 0.0 $277k 3.6k 76.35
CONMED Corporation (CNMD) 0.0 $308k 3.2k 96.25
Callon Pete Co Del Com Stk 0.0 $104k 24k 4.36
CRA International (CRAI) 0.0 $451k 11k 42.05
Ennis (EBF) 0.0 $321k 16k 20.27
EastGroup Properties (EGP) 0.0 $263k 2.1k 125.24
Forrester Research (FORR) 0.0 $292k 9.1k 32.19
Geron Corporation (GERN) 0.0 $149k 111k 1.34
Integra LifeSciences Holdings (IART) 0.0 $79k 1.3k 60.77
ImmunoGen 0.0 $6.0k 2.2k 2.73
Ingles Markets, Incorporated (IMKTA) 0.0 $136k 3.5k 39.02
Inter Parfums (IPAR) 0.0 $126k 1.8k 70.00
Jack Henry & Associates (JKHY) 0.0 $275k 1.9k 146.28
Kansas City Southern 0.0 $151k 1.1k 133.63
LHC 0.0 $80k 700.00 114.29
Merit Medical Systems (MMSI) 0.0 $10k 300.00 33.33
Movado (MOV) 0.0 $314k 13k 24.90
Matrix Service Company (MTRX) 0.0 $8.0k 428.00 18.69
Corporate Office Properties Trust (CDP) 0.0 $176k 5.9k 29.89
Owens & Minor (OMI) 0.0 $57k 9.8k 5.84
Ormat Technologies (ORA) 0.0 $127k 1.7k 74.71
Peoples Ban (PEBO) 0.0 $387k 12k 31.84
Powell Industries (POWL) 0.0 $132k 3.4k 39.18
PS Business Parks 0.0 $182k 1.0k 182.00
PriceSmart (PSMT) 0.0 $235k 3.3k 71.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.0k 198.00 45.45
Repligen Corporation (RGEN) 0.0 $70k 900.00 77.78
Seaboard Corporation (SEB) 0.0 $62k 14.00 4428.57
Schweitzer-Mauduit International (MATV) 0.0 $153k 4.1k 37.62
TransDigm Group Incorporated (TDG) 0.0 $273k 524.00 520.99
Transglobe Energy Corp 0.0 $4.0k 2.9k 1.36
TreeHouse Foods (THS) 0.0 $223k 4.0k 55.61
VMware 0.0 $236k 1.6k 150.32
Washington Trust Ban (WASH) 0.0 $352k 7.3k 48.40
WD-40 Company (WDFC) 0.0 $129k 700.00 184.29
Wipro (WIT) 0.0 $42k 11k 3.68
Westlake Chemical Corporation (WLK) 0.0 $7.0k 100.00 70.00
Weis Markets (WMK) 0.0 $103k 2.7k 38.15
Zumiez (ZUMZ) 0.0 $16k 499.00 32.06
Acorda Therapeutics 0.0 $288k 100k 2.87
Albemarle Corporation (ALB) 0.0 $236k 3.4k 69.55
Ametek (AME) 0.0 $254k 2.8k 92.00
Cass Information Systems (CASS) 0.0 $124k 2.3k 54.39
Conn's (CONNQ) 0.0 $5.0k 200.00 25.00
Citi Trends (CTRN) 0.0 $6.0k 300.00 20.00
Hackett (HCKT) 0.0 $380k 23k 16.47
OraSure Technologies (OSUR) 0.0 $25k 3.2k 7.74
Park-Ohio Holdings (PKOH) 0.0 $5.0k 136.00 36.76
Providence Service Corporation 0.0 $13k 209.00 62.20
U.S. Physical Therapy (USPH) 0.0 $157k 1.2k 130.83
Golar Lng (GLNG) 0.0 $126k 9.7k 12.99
NN (NNBR) 0.0 $370k 52k 7.14
Potlatch Corporation (PCH) 0.0 $145k 3.5k 41.17
Teradyne (TER) 0.0 $18k 301.00 59.80
Dex (DXCM) 0.0 $329k 2.2k 149.55
Infinity Pharmaceuticals (INFIQ) 0.0 $160k 154k 1.04
PetMed Express (PETS) 0.0 $309k 17k 18.03
Ruth's Hospitality 0.0 $275k 14k 20.44
Senior Housing Properties Trust 0.0 $124k 13k 9.32
Taubman Centers 0.0 $135k 3.3k 40.91
Alnylam Pharmaceuticals (ALNY) 0.0 $194k 2.4k 80.83
Bank Of Montreal Cadcom (BMO) 0.0 $220k 3.0k 73.80
Aspen Technology 0.0 $111k 900.00 123.33
Anika Therapeutics (ANIK) 0.0 $6.0k 100.00 60.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $326k 17k 19.18
Central Garden & Pet (CENTA) 0.0 $161k 5.8k 27.76
Clearwater Paper (CLW) 0.0 $13k 600.00 21.67
EQT Corporation (EQT) 0.0 $296k 28k 10.64
Kennedy-Wilson Holdings (KW) 0.0 $109k 5.0k 21.98
Mednax (MD) 0.0 $54k 2.3k 23.02
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 110.00 36.36
Quanex Building Products Corporation (NX) 0.0 $20k 1.1k 18.18
Rayonier (RYN) 0.0 $210k 7.4k 28.28
Sterling Construction Company (STRL) 0.0 $7.0k 500.00 14.00
Teck Resources Ltd cl b (TECK) 0.0 $160k 9.9k 16.23
Nabors Industries 0.0 $82k 44k 1.89
Cu (CULP) 0.0 $40k 2.4k 16.63
John B. Sanfilippo & Son (JBSS) 0.0 $10k 100.00 100.00
Limoneira Company (LMNR) 0.0 $94k 5.1k 18.43
Macerich Company (MAC) 0.0 $329k 10k 31.65
Brandywine Realty Trust (BDN) 0.0 $176k 12k 15.17
Cae (CAE) 0.0 $51k 2.0k 25.22
First Financial Northwest (FFNW) 0.0 $6.0k 379.00 15.83
Mellanox Technologies 0.0 $14k 123.00 113.82
Vonage Holdings 0.0 $109k 9.6k 11.35
Weingarten Realty Investors 0.0 $180k 6.2k 29.15
Immunomedics 0.0 $60k 4.5k 13.30
Insulet Corporation (PODD) 0.0 $198k 1.2k 165.00
National CineMedia 0.0 $23k 2.8k 8.32
Addus Homecare Corp (ADUS) 0.0 $76k 950.00 80.00
KAR Auction Services (KAR) 0.0 $386k 16k 24.59
Medidata Solutions 0.0 $101k 1.1k 91.82
Garmin (GRMN) 0.0 $106k 1.2k 84.87
Oasis Petroleum 0.0 $121k 35k 3.46
Tesla Motors (TSLA) 0.0 $145k 600.00 241.67
Vitamin Shoppe 0.0 $7.0k 1.0k 7.00
Acadia Realty Trust (AKR) 0.0 $152k 5.3k 28.68
Retail Opportunity Investments 0.0 $192k 11k 18.27
Green Dot Corporation (GDOT) 0.0 $8.0k 300.00 26.67
Oritani Financial 0.0 $318k 18k 17.71
QEP Resources 0.0 $93k 25k 3.72
Hudson Pacific Properties (HPP) 0.0 $231k 6.9k 33.48
EXACT Sciences Corporation (EXAS) 0.0 $389k 4.3k 90.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 244.00 45.08
Douglas Dynamics (PLOW) 0.0 $398k 8.9k 44.66
Covenant Transportation (CVLG) 0.0 $8.0k 431.00 18.56
LeMaitre Vascular (LMAT) 0.0 $246k 7.2k 34.22
Bryn Mawr Bank 0.0 $248k 6.8k 36.62
CoreSite Realty 0.0 $232k 1.9k 122.11
First Republic Bank/san F (FRCB) 0.0 $190k 2.0k 96.94
Howard Hughes 0.0 $350k 2.7k 129.63
Invesco Mortgage Capital 0.0 $429k 28k 15.32
O'reilly Automotive (ORLY) 0.0 $415k 1.0k 399.42
Ss&c Technologies Holding (SSNC) 0.0 $135k 2.6k 51.92
TechTarget 0.0 $7.0k 275.00 25.45
Terreno Realty Corporation (TRNO) 0.0 $108k 2.1k 51.43
Franco-Nevada Corporation (FNV) 0.0 $308k 3.4k 91.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $437k 3.9k 113.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 200.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 206.00 43.69
Meta Financial (CASH) 0.0 $4.0k 108.00 37.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 171.00 46.78
Heritage Commerce (HTBK) 0.0 $323k 27k 11.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.0k 1.2k 5.92
Semgroup Corp cl a 0.0 $102k 6.2k 16.45
TAL Education (TAL) 0.0 $274k 8.0k 34.25
Pembina Pipeline Corp (PBA) 0.0 $233k 6.3k 36.98
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $12k 262.00 45.80
Independent Bank Corporation (IBCP) 0.0 $436k 20k 21.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16k 256.00 62.50
BCB Ban (BCBP) 0.0 $174k 14k 12.86
Huntington Ingalls Inds (HII) 0.0 $113k 530.00 213.21
Neophotonics Corp 0.0 $6.0k 900.00 6.67
USD.001 Central Pacific Financial (CPF) 0.0 $443k 16k 28.40
American Assets Trust Inc reit (AAT) 0.0 $155k 3.3k 46.97
Preferred Apartment Communitie 0.0 $103k 7.1k 14.51
Fortis (FTS) 0.0 $252k 6.0k 42.25
First Internet Bancorp (INBK) 0.0 $3.0k 125.00 24.00
Mosaic (MOS) 0.0 $156k 7.6k 20.54
Spirit Airlines 0.0 $6.0k 142.00 42.25
Stag Industrial (STAG) 0.0 $95k 3.2k 29.69
Amc Networks Inc Cl A (AMCX) 0.0 $217k 4.4k 49.23
Pvh Corporation (PVH) 0.0 $81k 917.00 88.33
Alkermes (ALKS) 0.0 $104k 5.3k 19.62
Fortune Brands (FBIN) 0.0 $63k 1.1k 55.41
Xylem (XYL) 0.0 $166k 2.1k 79.65
Expedia (EXPE) 0.0 $165k 1.2k 134.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71k 684.00 103.80
J Global (ZD) 0.0 $93k 1.0k 91.81
Acadia Healthcare (ACHC) 0.0 $69k 2.2k 31.21
Newlink Genetics Corporation 0.0 $193k 121k 1.59
Zynga 0.0 $177k 30k 5.82
Jazz Pharmaceuticals (JAZZ) 0.0 $420k 3.3k 128.24
Laredo Petroleum Holdings 0.0 $35k 15k 2.41
Norbord 0.0 $225k 9.4k 23.94
Us Silica Hldgs (SLCA) 0.0 $66k 6.8k 9.64
Matador Resources (MTDR) 0.0 $280k 17k 16.57
Guidewire Software (GWRE) 0.0 $95k 900.00 105.56
Homestreet (MCHB) 0.0 $11k 400.00 27.50
Renewable Energy 0.0 $68k 4.5k 15.11
Regional Management (RM) 0.0 $396k 14k 28.20
Epam Systems (EPAM) 0.0 $310k 1.7k 182.35
Resolute Fst Prods In 0.0 $9.0k 1.7k 5.19
Lpl Financial Holdings (LPLA) 0.0 $14k 167.00 83.83
stock 0.0 $201k 1.7k 118.24
Alexander & Baldwin (ALEX) 0.0 $122k 5.0k 24.55
Ares Coml Real Estate (ACRE) 0.0 $454k 30k 15.23
Tillys (TLYS) 0.0 $7.0k 718.00 9.75
Servicenow (NOW) 0.0 $432k 1.7k 254.12
Sarepta Therapeutics (SRPT) 0.0 $142k 1.9k 75.69
Hometrust Bancshares (HTB) 0.0 $7.0k 241.00 29.05
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 600.00 10.00
Tenet Healthcare Corporation (THC) 0.0 $87k 3.9k 22.31
Fs Ban (FSBW) 0.0 $242k 4.6k 52.61
Geospace Technologies (GEOS) 0.0 $4.0k 199.00 20.10
Wright Express (WEX) 0.0 $81k 400.00 202.50
Beazer Homes Usa (BZH) 0.0 $15k 1.0k 15.00
Workday Inc cl a (WDAY) 0.0 $289k 1.7k 170.00
Realogy Hldgs (HOUS) 0.0 $8.0k 1.1k 7.22
Pbf Energy Inc cl a (PBF) 0.0 $395k 15k 27.24
Ptc (PTC) 0.0 $75k 1.1k 68.18
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 193.00 31.09
Cyrusone 0.0 $356k 4.5k 79.11
Orchid Is Cap 0.0 $339k 59k 5.76
Fossil (FOSL) 0.0 $6.0k 400.00 15.00
Mallinckrodt Pub 0.0 $267k 110k 2.42
News (NWSA) 0.0 $63k 4.5k 13.94
Sprint 0.0 $165k 27k 6.17
News Corp Class B cos (NWS) 0.0 $14k 933.00 15.01
Advanced Emissions (ARQ) 0.0 $296k 20k 14.87
Taylor Morrison Hom (TMHC) 0.0 $19k 700.00 27.14
Coty Inc Cl A (COTY) 0.0 $316k 30k 10.53
Portola Pharmaceuticals 0.0 $199k 7.4k 26.89
Blackberry (BB) 0.0 $21k 4.0k 5.25
Bluebird Bio 0.0 $111k 1.2k 92.50
Zynex (ZYXI) 0.0 $2.0k 200.00 10.00
Acceleron Pharma 0.0 $218k 5.5k 39.64
Cnh Industrial (CNH) 0.0 $314k 31k 10.16
Leidos Holdings (LDOS) 0.0 $347k 4.0k 86.10
Science App Int'l (SAIC) 0.0 $113k 1.3k 88.07
Sprouts Fmrs Mkt (SFM) 0.0 $200k 10k 19.36
Physicians Realty Trust 0.0 $213k 12k 17.76
Agios Pharmaceuticals (AGIO) 0.0 $49k 1.5k 32.67
Ringcentral (RNG) 0.0 $164k 1.3k 126.15
American Homes 4 Rent-a reit (AMH) 0.0 $324k 13k 25.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $106k 2.4k 44.17
Mirati Therapeutics 0.0 $102k 1.3k 78.46
Five Prime Therapeutics 0.0 $4.0k 1.0k 4.00
Pattern Energy 0.0 $445k 17k 26.97
Allegion Plc equity (ALLE) 0.0 $95k 914.00 103.94
American Airls (AAL) 0.0 $114k 4.2k 27.03
Columbia Ppty Tr 0.0 $73k 3.4k 21.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $134k 9.3k 14.35
58 Com Inc spon adr rep a 0.0 $60k 1.2k 50.00
Perrigo Company (PRGO) 0.0 $336k 6.0k 55.94
Wix (WIX) 0.0 $356k 3.0k 116.76
Cherry Hill Mort (CHMI) 0.0 $270k 21k 13.11
Qts Realty Trust 0.0 $175k 3.4k 51.47
Par Petroleum (PARR) 0.0 $206k 9.0k 22.89
Retrophin 0.0 $2.0k 137.00 14.60
Trinet (TNET) 0.0 $290k 4.7k 62.30
New Media Inv Grp 0.0 $22k 2.5k 8.86
Trevena 0.0 $146k 150k 0.97
Ladder Capital Corp Class A (LADR) 0.0 $54k 3.1k 17.49
United Financial Ban 0.0 $8.0k 516.00 15.50
Investors Ban 0.0 $159k 14k 11.40
Arcbest (ARCB) 0.0 $7.0k 200.00 35.00
Synovus Finl (SNV) 0.0 $8.0k 201.00 39.80
Ally Financial (ALLY) 0.0 $390k 12k 33.18
Fnf (FNF) 0.0 $128k 2.9k 44.51
Jd (JD) 0.0 $432k 15k 28.24
Arista Networks 0.0 $132k 550.00 240.00
Sabre (SABR) 0.0 $110k 4.9k 22.45
Moelis & Co (MC) 0.0 $6.0k 161.00 37.27
Zendesk 0.0 $103k 1.4k 73.57
Heritage Ins Hldgs (HRTG) 0.0 $15k 967.00 15.51
Paycom Software (PAYC) 0.0 $252k 1.2k 210.00
Equity Commonwealth (EQC) 0.0 $118k 3.4k 34.39
Sage Therapeutics (SAGE) 0.0 $225k 1.6k 140.62
Catalent 0.0 $253k 5.3k 47.74
Healthequity (HQY) 0.0 $63k 1.1k 57.27
New Residential Investment (RITM) 0.0 $236k 15k 15.69
Bio-techne Corporation (TECH) 0.0 $196k 1.0k 196.00
Keysight Technologies (KEYS) 0.0 $213k 2.2k 97.71
Suno (SUN) 0.0 $46k 1.5k 31.64
Fiat Chrysler Auto 0.0 $380k 29k 12.97
Healthcare Tr Amer Inc cl a 0.0 $297k 10k 29.44
Paramount Group Inc reit (PGRE) 0.0 $178k 13k 13.38
Outfront Media 0.0 $238k 8.5k 27.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 125.00 40.00
Zayo Group Hldgs 0.0 $265k 7.8k 33.97
Axalta Coating Sys (AXTA) 0.0 $212k 7.0k 30.29
James River Group Holdings L (JRVR) 0.0 $362k 7.0k 51.35
Mylan Nv 0.0 $392k 20k 19.82
Urban Edge Pptys (UE) 0.0 $113k 5.7k 19.82
Gannett 0.0 $344k 32k 10.75
Tegna (TGNA) 0.0 $23k 1.4k 16.04
Aduro Biotech 0.0 $4.0k 2.9k 1.38
Fitbit 0.0 $5.0k 1.1k 4.55
Energizer Holdings (ENR) 0.0 $245k 5.6k 43.75
Godaddy Inc cl a (GDDY) 0.0 $66k 1.0k 66.00
National Storage Affiliates shs ben int (NSA) 0.0 $121k 3.6k 33.61
Edgewell Pers Care (EPC) 0.0 $121k 3.7k 32.70
Crh Medical Corp cs 0.0 $146k 47k 3.09
Teladoc (TDOC) 0.0 $190k 2.8k 67.86
Westrock (WRK) 0.0 $240k 6.6k 36.46
Nielsen Hldgs Plc Shs Eur 0.0 $74k 3.5k 21.36
Everi Hldgs (EVRI) 0.0 $5.0k 500.00 10.00
Madison Square Garden Cl A (MSGS) 0.0 $132k 500.00 264.00
Chiasma 0.0 $5.0k 1.0k 5.00
Global Blood Therapeutics In 0.0 $73k 1.5k 48.67
Natera (NTRA) 0.0 $8.0k 239.00 33.47
Rapid7 (RPD) 0.0 $10k 202.00 49.50
Wright Medical Group Nv 0.0 $56k 2.7k 20.74
Archrock (AROC) 0.0 $131k 13k 10.00
Csw Industrials (CSW) 0.0 $160k 2.3k 69.44
Ionis Pharmaceuticals (IONS) 0.0 $240k 4.0k 60.00
Performance Food (PFGC) 0.0 $438k 9.5k 46.11
Exterran 0.0 $26k 1.9k 13.46
Square Inc cl a (XYZ) 0.0 $230k 3.7k 62.16
Atlassian Corp Plc cl a 0.0 $201k 1.6k 125.62
Willis Towers Watson (WTW) 0.0 $269k 1.4k 193.25
Ferrari Nv Ord (RACE) 0.0 $456k 3.0k 154.26
Myokardia 0.0 $100k 1.9k 52.63
Liberty Media Corp Series C Li 0.0 $258k 6.2k 41.61
Under Armour Inc Cl C (UA) 0.0 $42k 2.3k 18.13
Hutchison China Meditech (HCM) 0.0 $94k 5.2k 17.95
Vaneck Vectors Etf Tr (HYEM) 0.0 $9.0k 378.00 23.81
Vaneck Vectors Etf Tr (IHY) 0.0 $9.0k 363.00 24.79
Armstrong Flooring (AFIIQ) 0.0 $6.0k 900.00 6.67
California Res Corp 0.0 $26k 2.5k 10.40
Mgm Growth Properties 0.0 $421k 14k 30.07
Twilio Inc cl a (TWLO) 0.0 $275k 2.5k 110.00
Fortive (FTV) 0.0 $353k 5.1k 68.61
Cardtronics Plc Shs Cl A 0.0 $7.0k 200.00 35.00
Ihs Markit 0.0 $261k 3.9k 66.92
Aptevo Therapeutics Inc apvo 0.0 $37k 62k 0.60
Tivo Corp 0.0 $308k 40k 7.62
Elf Beauty (ELF) 0.0 $8.0k 400.00 20.00
Nutanix Inc cl a (NTNX) 0.0 $56k 2.1k 26.67
Arconic 0.0 $238k 9.1k 26.10
Contura Energy 0.0 $56k 2.0k 28.00
Hostess Brands 0.0 $96k 6.8k 14.12
Centennial Resource Developmen cs 0.0 $73k 16k 4.57
Yum China Holdings (YUMC) 0.0 $421k 9.3k 45.43
International Seaways (INSW) 0.0 $6.0k 300.00 20.00
Dmc Global (BOOM) 0.0 $44k 1.0k 44.00
Conduent Incorporate (CNDT) 0.0 $39k 6.2k 6.33
Hilton Worldwide Holdings (HLT) 0.0 $307k 3.3k 93.40
Zto Express Cayman (ZTO) 0.0 $374k 18k 21.37
Gds Holdings ads (GDS) 0.0 $221k 5.5k 40.18
Qiagen Nv 0.0 $401k 12k 33.04
Technipfmc (FTI) 0.0 $275k 11k 24.22
Penn Va 0.0 $3.0k 90.00 33.33
Vistra Energy (VST) 0.0 $309k 12k 26.82
Aurora Cannabis Inc snc 0.0 $314k 71k 4.40
Uniti Group Inc Com reit 0.0 $67k 8.6k 7.79
Src Energy 0.0 $187k 40k 4.68
Dxc Technology (DXC) 0.0 $163k 5.5k 29.65
Jagged Peak Energy 0.0 $83k 11k 7.28
Veon 0.0 $6.0k 2.2k 2.73
Tellurian (TELL) 0.0 $113k 14k 8.37
Propetro Hldg (PUMP) 0.0 $80k 8.7k 9.20
Laureate Education Inc cl a (LAUR) 0.0 $9.0k 500.00 18.00
Jounce Therapeutics 0.0 $341k 102k 3.33
Legg Mason Etf Investment Tr global infstru 0.0 $45k 1.4k 31.60
Wheaton Precious Metals Corp (WPM) 0.0 $165k 6.3k 26.31
Cloudera 0.0 $99k 11k 8.92
Iovance Biotherapeutics (IOVA) 0.0 $133k 7.3k 18.22
Solaris Oilfield Infrstr (SEI) 0.0 $124k 9.2k 13.48
Okta Inc cl a (OKTA) 0.0 $79k 800.00 98.75
Peabody Energy (BTU) 0.0 $115k 7.8k 14.74
Jbg Smith Properties (JBGS) 0.0 $148k 3.8k 39.47
Granite Pt Mtg Tr (GPMT) 0.0 $456k 24k 18.77
Kirkland Lake Gold 0.0 $30k 677.00 44.31
Stars Group 0.0 $46k 3.1k 14.90
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $30k 849.00 35.34
Black Knight 0.0 $117k 1.9k 61.58
Tidewater (TDW) 0.0 $78k 5.1k 15.29
Forestar Group (FOR) 0.0 $12k 642.00 18.69
Simply Good Foods (SMPL) 0.0 $293k 10k 29.01
Redfin Corp (RDFN) 0.0 $91k 5.4k 16.85
Telaria 0.0 $6.0k 800.00 7.50
Venator Materials 0.0 $2.0k 429.00 4.66
Tandem Diabetes Care (TNDM) 0.0 $48k 800.00 60.00
Tapestry (TPR) 0.0 $86k 3.3k 26.24
Two Hbrs Invt Corp Com New reit 0.0 $208k 16k 13.16
Whiting Petroleum Corp 0.0 $108k 13k 8.05
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $98k 3.1k 31.55
Cnx Resources Corporation (CNX) 0.0 $138k 19k 7.26
Nutrien (NTR) 0.0 $402k 8.1k 49.91
Cronos Group (CRON) 0.0 $175k 19k 9.05
Berry Pete Corp (BRY) 0.0 $136k 15k 9.38
Peregrine Pharmaceuticals (CDMO) 0.0 $329k 62k 5.30
Americold Rlty Tr (COLD) 0.0 $167k 4.5k 37.11
Cactus Inc - A (WHD) 0.0 $128k 4.4k 29.09
Spotify Technology Sa (SPOT) 0.0 $80k 700.00 114.29
Mcdermott International Inc mcdermott intl 0.0 $31k 15k 2.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $12k 526.00 22.81
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $12k 796.00 15.08
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $42k 2.7k 15.84
S&p Global Water Index Etf etf (CGW) 0.0 $10k 254.00 39.37
Apergy Corp 0.0 $193k 7.1k 27.18
Colony Cap Inc New cl a 0.0 $179k 30k 6.03
Exantas Cap Corp 0.0 $6.0k 500.00 12.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $13k 1.1k 12.25
Keurig Dr Pepper (KDP) 0.0 $372k 14k 27.39
Bj's Wholesale Club Holdings (BJ) 0.0 $257k 9.9k 25.96
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $148k 13k 11.13
Brookfield Property Reit Inc cl a 0.0 $121k 5.9k 20.51
Northwest Natural Holdin (NWN) 0.0 $86k 1.2k 71.67
Elanco Animal Health (ELAN) 0.0 $248k 9.3k 26.67
Spirit Realty Capital 0.0 $255k 5.3k 47.94
Ego (EGO) 0.0 $10k 1.3k 7.69
Equitrans Midstream Corp (ETRN) 0.0 $346k 24k 14.58
Kosmos Energy (KOS) 0.0 $326k 52k 6.26
Investors Real Estate Tr sh ben int 0.0 $89k 1.2k 75.42
Michael Kors Holdings Ord (CPRI) 0.0 $51k 1.5k 33.71
Moderna (MRNA) 0.0 $219k 14k 15.99
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $125k 4.1k 30.64
Harrow Health (HROW) 0.0 $115k 20k 5.64
Fox Corp (FOXA) 0.0 $165k 5.2k 31.54
Fox Corporation (FOX) 0.0 $80k 2.5k 31.71
Antero Midstream Corp antero midstream (AM) 0.0 $125k 17k 7.44
Designer Brands (DBI) 0.0 $9.0k 519.00 17.34
Rite Aid Corporation (RADCQ) 0.0 $49k 6.9k 7.08
Tc Energy Corp (TRP) 0.0 $350k 6.8k 51.78
Beyond Meat (BYND) 0.0 $90k 600.00 150.00
Northeast Bk Lewiston Me (NBN) 0.0 $5.0k 201.00 24.88
Amerant Bancorp Cl A Ord (AMTB) 0.0 $9.0k 400.00 22.50
Brigham Minerals Inc-cl A 0.0 $104k 5.2k 20.00
Xerox Corp (XRX) 0.0 $79k 2.6k 30.28
Amplify Energy Corp (AMPY) 0.0 $6.0k 900.00 6.67
Service Pptys Tr (SVC) 0.0 $2.0k 70.00 28.57