QS Investors

QS Investors as of Dec. 31, 2019

Portfolio Holdings for QS Investors

QS Investors holds 1619 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 8.9 $887M 4.9M 179.96
iShares S&P 500 Index (IVV) 8.6 $863M 2.6M 326.32
Vanguard Total Bond Market ETF (BND) 8.6 $860M 10M 83.97
iShares Lehman Aggregate Bond (AGG) 4.0 $402M 3.6M 112.68
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $362M 6.6M 54.44
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $193M 2.5M 77.51
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.9 $191M 5.6M 33.80
Spdr S&p 500 Etf (SPY) 1.5 $154M 473k 324.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $128M 930k 137.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $118M 2.1M 56.31
Apple (AAPL) 1.0 $101M 336k 300.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $100M 1.8M 56.73
iShares MSCI EAFE Index Fund (EFA) 1.0 $97M 1.4M 70.14
Microsoft Corporation (MSFT) 0.8 $82M 510k 160.62
Vanguard Small-Cap ETF (VB) 0.8 $76M 458k 165.93
Vanguard Europe Pacific ETF (VEA) 0.7 $73M 1.6M 44.42
Vanguard Small-Cap Growth ETF (VBK) 0.7 $69M 345k 199.73
Exxon Mobil Corporation (XOM) 0.6 $63M 886k 70.90
Merck & Co (MRK) 0.6 $60M 650k 92.04
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.6 $58M 1.6M 36.90
Amazon (AMZN) 0.5 $52M 28k 1898.02
Chevron Corporation (CVX) 0.5 $50M 415k 121.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $50M 760k 65.93
Pepsi (PEP) 0.4 $43M 318k 135.82
At&t (T) 0.4 $41M 1.1M 38.86
Verizon Communications (VZ) 0.4 $41M 665k 61.05
Phillips 66 (PSX) 0.4 $39M 344k 112.20
Valero Energy Corporation (VLO) 0.4 $38M 403k 95.13
iShares Barclays TIPS Bond Fund (TIP) 0.4 $38M 321k 117.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $38M 676k 55.98
Facebook Inc cl a (META) 0.4 $36M 171k 209.78
Alphabet Inc Class C cs (GOOG) 0.4 $36M 27k 1367.38
Pfizer (PFE) 0.3 $35M 903k 39.14
Altria (MO) 0.3 $34M 699k 49.25
Procter & Gamble Company (PG) 0.3 $35M 279k 123.41
Vanguard Small-Cap Value ETF (VBR) 0.3 $33M 238k 136.88
Ishares Tr usa min vo (USMV) 0.3 $33M 502k 65.62
Ishares Tr eafe min volat (EFAV) 0.3 $33M 440k 74.85
Spdr Short-term High Yield mf (SJNK) 0.3 $33M 1.2M 27.01
Global X Fds globx supdv us (DIV) 0.3 $33M 1.4M 23.64
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.3 $32M 1.2M 27.00
Johnson & Johnson (JNJ) 0.3 $30M 203k 145.97
Eaton (ETN) 0.3 $30M 311k 95.87
Kellogg Company (K) 0.3 $29M 425k 67.64
Cisco Systems (CSCO) 0.3 $28M 583k 48.42
General Mills (GIS) 0.3 $28M 544k 52.13
Crown Castle Intl (CCI) 0.3 $28M 195k 141.68
Bristol Myers Squibb (BMY) 0.3 $27M 426k 63.34
Amgen (AMGN) 0.3 $27M 113k 240.10
Alphabet Inc Class A cs (GOOGL) 0.3 $27M 20k 1368.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $27M 784k 34.07
American Electric Power Company (AEP) 0.3 $26M 282k 93.46
Duke Energy (DUK) 0.3 $26M 290k 90.34
Legg Mason Etf Invt Tr fund (CACG) 0.3 $26M 759k 34.83
Clorox Company (CLX) 0.2 $25M 161k 152.62
Abbvie (ABBV) 0.2 $25M 282k 89.55
Wec Energy Group (WEC) 0.2 $25M 275k 90.67
Huntington Bancshares Incorporated (HBAN) 0.2 $23M 1.5M 14.99
Wal-Mart Stores (WMT) 0.2 $23M 192k 118.94
Home Depot (HD) 0.2 $23M 103k 219.67
Public Storage (PSA) 0.2 $23M 109k 211.42
Xcel Energy (XEL) 0.2 $23M 375k 62.38
iShares S&P MidCap 400 Index (IJH) 0.2 $23M 110k 206.14
Archer Daniels Midland Company (ADM) 0.2 $22M 487k 46.11
Consolidated Edison (ED) 0.2 $22M 250k 88.86
United Parcel Service (UPS) 0.2 $22M 187k 116.79
Emerson Electric (EMR) 0.2 $22M 286k 77.48
Starbucks Corporation (SBUX) 0.2 $22M 244k 89.35
Public Service Enterprise (PEG) 0.2 $22M 379k 58.71
JPMorgan Chase & Co. (JPM) 0.2 $21M 149k 141.10
Philip Morris International (PM) 0.2 $21M 241k 85.19
Western Union Company (WU) 0.2 $20M 755k 26.19
Paychex (PAYX) 0.2 $20M 231k 85.11
Omni (OMC) 0.2 $20M 250k 79.87
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $20M 417k 47.51
Eversource Energy (ES) 0.2 $20M 239k 83.23
Coca-Cola Company (KO) 0.2 $19M 345k 54.99
PPL Corporation (PPL) 0.2 $19M 548k 35.42
iShares Russell 2000 Index (IWM) 0.2 $19M 113k 165.79
Humana (HUM) 0.2 $18M 49k 363.25
Realty Income (O) 0.2 $18M 254k 72.48
Adobe Systems Incorporated (ADBE) 0.2 $17M 52k 334.44
iShares Russell 1000 Value Index (IWD) 0.2 $17M 124k 137.03
DTE Energy Company (DTE) 0.2 $17M 133k 128.70
iShares Russell 1000 Growth Index (IWF) 0.2 $17M 97k 178.36
Vanguard Long-Term Bond ETF (BLV) 0.2 $17M 172k 100.87
Schwab U S Small Cap ETF (SCHA) 0.2 $17M 222k 75.74
MasterCard Incorporated (MA) 0.2 $16M 51k 303.41
ConocoPhillips (COP) 0.2 $16M 238k 65.46
UnitedHealth (UNH) 0.2 $16M 54k 292.51
Biogen Idec (BIIB) 0.2 $16M 53k 294.25
Ventas (VTR) 0.2 $16M 287k 56.39
Deckers Outdoor Corporation (DECK) 0.2 $16M 92k 172.17
Pinnacle West Capital Corporation (PNW) 0.2 $16M 185k 88.71
Industries N shs - a - (LYB) 0.2 $16M 165k 93.86
Paypal Holdings (PYPL) 0.2 $16M 144k 110.75
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.2 $16M 596k 27.01
Carnival Corporation (CCL) 0.1 $16M 302k 51.31
Intel Corporation (INTC) 0.1 $15M 242k 60.84
Jabil Circuit (JBL) 0.1 $15M 361k 41.97
Ishares High Dividend Equity F (HDV) 0.1 $15M 157k 98.29
Booking Holdings (BKNG) 0.1 $15M 7.1k 2074.66
Berkshire Hathaway (BRK.B) 0.1 $14M 61k 228.39
Ameren Corporation (AEE) 0.1 $14M 181k 76.05
Cummins (CMI) 0.1 $14M 80k 179.33
Haemonetics Corporation (HAE) 0.1 $14M 119k 115.27
Hershey Company (HSY) 0.1 $14M 95k 143.97
Oracle Corporation (ORCL) 0.1 $14M 252k 53.95
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 316k 45.53
Life Storage Inc reit 0.1 $14M 127k 106.27
Broadcom (AVGO) 0.1 $14M 43k 322.39
Evergy (EVRG) 0.1 $14M 227k 63.44
MGIC Investment (MTG) 0.1 $13M 901k 14.16
Baxter International (BAX) 0.1 $13M 152k 85.88
Allstate Corporation (ALL) 0.1 $13M 113k 112.82
Southwest Airlines (LUV) 0.1 $13M 230k 54.84
Ida (IDA) 0.1 $14M 127k 105.57
Insperity (NSP) 0.1 $13M 148k 87.12
Global X Fds glbl x mlp etf 0.1 $13M 1.6M 7.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $13M 103k 125.98
Monster Beverage Corp (MNST) 0.1 $13M 198k 63.70
Bank of America Corporation (BAC) 0.1 $12M 330k 35.64
Eli Lilly & Co. (LLY) 0.1 $12M 87k 132.22
Pulte (PHM) 0.1 $12M 313k 38.68
Kimberly-Clark Corporation (KMB) 0.1 $12M 91k 135.84
Visa (V) 0.1 $12M 61k 191.13
Chemed Corp Com Stk (CHE) 0.1 $12M 27k 440.76
Oge Energy Corp (OGE) 0.1 $12M 276k 44.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $12M 133k 91.45
Etsy (ETSY) 0.1 $12M 258k 45.19
Vici Pptys (VICI) 0.1 $12M 489k 25.28
Costco Wholesale Corporation (COST) 0.1 $11M 37k 291.50
AES Corporation (AES) 0.1 $12M 573k 20.03
Genuine Parts Company (GPC) 0.1 $11M 106k 105.81
W.W. Grainger (GWW) 0.1 $11M 32k 344.72
Eastman Chemical Company (EMN) 0.1 $11M 143k 78.67
Kroger (KR) 0.1 $11M 374k 28.66
Texas Instruments Incorporated (TXN) 0.1 $11M 82k 129.58
Netflix (NFLX) 0.1 $11M 34k 329.82
salesforce (CRM) 0.1 $11M 67k 167.00
Fortinet (FTNT) 0.1 $11M 102k 109.69
Veeva Sys Inc cl a (VEEV) 0.1 $11M 78k 143.40
Lamar Advertising Co-a (LAMR) 0.1 $11M 120k 88.45
NRG Energy (NRG) 0.1 $9.8M 252k 38.80
Portland General Electric Company (POR) 0.1 $10M 182k 54.89
Dominion Resources (D) 0.1 $10M 123k 81.97
Wells Fargo & Company (WFC) 0.1 $10M 188k 53.75
CVS Caremark Corporation (CVS) 0.1 $10M 136k 74.16
Fifth Third Ban (FITB) 0.1 $10M 325k 31.02
Robert Half International (RHI) 0.1 $10M 159k 63.75
National Fuel Gas (NFG) 0.1 $9.6M 214k 44.85
Pilgrim's Pride Corporation (PPC) 0.1 $10M 313k 32.18
Vanguard REIT ETF (VNQ) 0.1 $9.8M 107k 91.71
Marathon Petroleum Corp (MPC) 0.1 $10M 166k 61.91
Wp Carey (WPC) 0.1 $10M 129k 79.02
Essent (ESNT) 0.1 $9.9M 192k 51.36
FTI Consulting (FCN) 0.1 $8.8M 78k 112.92
Walt Disney Company (DIS) 0.1 $8.9M 60k 148.21
Bunge 0.1 $8.7M 151k 57.57
Citrix Systems 0.1 $9.0M 80k 111.67
Cracker Barrel Old Country Store (CBRL) 0.1 $8.8M 57k 154.60
Union Pacific Corporation (UNP) 0.1 $9.4M 52k 182.29
Electronic Arts (EA) 0.1 $8.9M 83k 107.35
Lockheed Martin Corporation (LMT) 0.1 $8.9M 22k 399.39
Gilead Sciences (GILD) 0.1 $9.4M 144k 65.23
Southern Company (SO) 0.1 $9.5M 151k 62.62
Applied Materials (AMAT) 0.1 $8.8M 142k 62.20
Advanced Micro Devices (AMD) 0.1 $8.9M 181k 49.10
Steel Dynamics (STLD) 0.1 $8.7M 257k 33.80
DiamondRock Hospitality Company (DRH) 0.1 $8.9M 807k 11.02
Kimco Realty Corporation (KIM) 0.1 $9.2M 468k 19.60
Ralph Lauren Corp (RL) 0.1 $9.1M 77k 118.80
Twitter 0.1 $9.4M 292k 32.30
Synchrony Financial (SYF) 0.1 $9.0M 248k 36.21
Medtronic (MDT) 0.1 $8.5M 74k 114.57
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $8.8M 80k 109.99
Principal Financial (PFG) 0.1 $7.8M 140k 55.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.4M 38k 219.45
Edwards Lifesciences (EW) 0.1 $8.4M 36k 232.51
AGCO Corporation (AGCO) 0.1 $7.9M 101k 78.22
International Business Machines (IBM) 0.1 $7.5M 56k 135.43
Nike (NKE) 0.1 $7.6M 74k 102.21
TJX Companies (TJX) 0.1 $8.3M 134k 61.70
New York Community Ban 0.1 $7.9M 664k 11.86
Sanderson Farms 0.1 $7.9M 46k 174.21
Amedisys (AMED) 0.1 $7.8M 47k 166.13
Cirrus Logic (CRUS) 0.1 $8.5M 100k 85.01
Vanguard Total Stock Market ETF (VTI) 0.1 $7.6M 46k 165.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $7.5M 262k 28.78
Brixmor Prty (BRX) 0.1 $7.7M 369k 20.77
Navient Corporation equity (NAVI) 0.1 $8.5M 621k 13.66
Store Capital Corp reit 0.1 $7.8M 216k 36.09
Iron Mountain (IRM) 0.1 $7.6M 249k 30.41
Spire (SR) 0.1 $7.6M 93k 82.52
Corecivic (CXW) 0.1 $7.9M 456k 17.27
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $8.2M 163k 50.57
Cit 0.1 $7.0M 152k 46.00
People's United Financial 0.1 $7.5M 447k 16.76
Regions Financial Corporation (RF) 0.1 $7.3M 426k 17.09
Schlumberger (SLB) 0.1 $6.9M 171k 40.17
Exelon Corporation (EXC) 0.1 $6.9M 153k 45.43
Toll Brothers (TOL) 0.1 $7.1M 177k 40.08
Dover Corporation (DOV) 0.1 $6.6M 56k 116.88
Bce (BCE) 0.1 $7.5M 161k 46.35
Zions Bancorporation (ZION) 0.1 $6.7M 128k 52.45
Lam Research Corporation 0.1 $7.1M 24k 297.90
Benchmark Electronics (BHE) 0.1 $7.0M 203k 34.47
Manhattan Associates (MANH) 0.1 $6.8M 84k 80.69
World Fuel Services Corporation (WKC) 0.1 $7.0M 162k 43.19
Molina Healthcare (MOH) 0.1 $7.4M 55k 133.37
MasTec (MTZ) 0.1 $7.4M 116k 63.70
Open Text Corp (OTEX) 0.1 $7.0M 158k 44.42
Dana Holding Corporation (DAN) 0.1 $7.2M 390k 18.53
National Retail Properties (NNN) 0.1 $6.8M 129k 52.39
Masimo Corporation (MASI) 0.1 $7.1M 45k 158.59
Patrick Industries (PATK) 0.1 $6.7M 127k 52.87
Telephone And Data Systems (TDS) 0.1 $7.3M 288k 25.28
Gaming & Leisure Pptys (GLPI) 0.1 $7.1M 167k 42.73
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $6.8M 155k 43.58
Affiliated Managers (AMG) 0.1 $6.2M 74k 84.00
McDonald's Corporation (MCD) 0.1 $6.0M 30k 200.81
Republic Services (RSG) 0.1 $5.7M 64k 89.83
Crocs (CROX) 0.1 $5.9M 141k 41.75
Abbott Laboratories (ABT) 0.1 $6.0M 69k 86.96
Regeneron Pharmaceuticals (REGN) 0.1 $5.7M 15k 373.36
Steelcase (SCS) 0.1 $6.3M 307k 20.42
United States Cellular Corporation (USM) 0.1 $6.2M 172k 36.35
Ford Motor Company (F) 0.1 $5.6M 598k 9.42
KT Corporation (KT) 0.1 $6.4M 567k 11.36
EOG Resources (EOG) 0.1 $6.1M 72k 84.15
Grand Canyon Education (LOPE) 0.1 $5.8M 60k 96.37
Sempra Energy (SRE) 0.1 $6.2M 41k 149.13
Umpqua Holdings Corporation 0.1 $5.8M 318k 18.18
Radian (RDN) 0.1 $6.3M 253k 24.94
Brinker International (EAT) 0.1 $6.3M 149k 42.28
Cogent Communications (CCOI) 0.1 $6.2M 95k 65.51
Huntsman Corporation (HUN) 0.1 $5.7M 238k 23.87
Intuit (INTU) 0.1 $6.1M 23k 266.18
Ciena Corporation (CIEN) 0.1 $5.9M 138k 42.87
Church & Dwight (CHD) 0.1 $6.5M 92k 70.04
IBERIABANK Corporation 0.1 $6.3M 84k 74.75
PNM Resources (TXNM) 0.1 $5.7M 115k 49.69
Simon Property (SPG) 0.1 $6.4M 44k 145.09
Motorola Solutions (MSI) 0.1 $6.5M 40k 161.65
Cbre Group Inc Cl A (CBRE) 0.1 $5.8M 95k 61.48
American Tower Reit (AMT) 0.1 $6.4M 28k 228.51
Yelp Inc cl a (YELP) 0.1 $5.8M 167k 34.77
Mondelez Int (MDLZ) 0.1 $6.2M 114k 54.34
Icon (ICLR) 0.1 $6.1M 36k 172.22
Walgreen Boots Alliance (WBA) 0.1 $6.2M 105k 59.08
Enova Intl (ENVA) 0.1 $5.9M 243k 24.14
Boyd Gaming Corporation (BYD) 0.1 $5.0M 166k 30.05
KB Home (KBH) 0.1 $5.2M 150k 34.51
Host Hotels & Resorts (HST) 0.1 $4.8M 264k 18.23
Avista Corporation (AVA) 0.1 $5.3M 113k 47.48
International Paper Company (IP) 0.1 $5.2M 115k 45.53
Foot Locker (FL) 0.1 $4.8M 126k 38.09
JetBlue Airways Corporation (JBLU) 0.1 $4.9M 262k 18.89
Tyson Foods (TSN) 0.1 $4.9M 54k 89.98
Tetra Tech (TTEK) 0.1 $5.3M 62k 86.31
Herman Miller (MLKN) 0.1 $5.0M 121k 41.42
Thermo Fisher Scientific (TMO) 0.1 $5.4M 17k 326.42
McKesson Corporation (MCK) 0.1 $5.3M 38k 138.70
Colgate-Palmolive Company (CL) 0.1 $4.7M 69k 68.12
Honeywell International (HON) 0.1 $5.2M 29k 180.80
Nextera Energy (NEE) 0.1 $5.5M 23k 238.63
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 112k 42.58
Magna Intl Inc cl a (MGA) 0.1 $4.7M 86k 54.84
Sinclair Broadcast 0.1 $4.8M 151k 32.05
Genes (GCO) 0.1 $5.3M 112k 47.51
Amdocs Ltd ord (DOX) 0.1 $4.8M 66k 72.45
Louisiana-Pacific Corporation (LPX) 0.1 $4.5M 151k 29.88
First Horizon National Corporation (FHN) 0.1 $5.1M 311k 16.52
DineEquity (DIN) 0.1 $4.5M 53k 85.29
Dycom Industries (DY) 0.1 $4.8M 102k 46.90
Align Technology (ALGN) 0.1 $4.7M 17k 283.73
Bruker Corporation (BRKR) 0.1 $4.5M 88k 51.36
HNI Corporation (HNI) 0.1 $5.1M 138k 37.45
Werner Enterprises (WERN) 0.1 $5.3M 146k 36.34
Wintrust Financial Corporation (WTFC) 0.1 $4.5M 63k 71.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.8M 43k 112.27
PacWest Ban 0.1 $5.0M 130k 38.25
Lattice Semiconductor (LSCC) 0.1 $4.9M 251k 19.43
Builders FirstSource (BLDR) 0.1 $5.0M 195k 25.41
Sunstone Hotel Investors (SHO) 0.1 $5.4M 391k 13.78
Nxp Semiconductors N V (NXPI) 0.1 $5.0M 39k 128.55
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.3M 49k 108.20
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.7M 65k 71.91
SPS Commerce (SPSC) 0.1 $4.7M 83k 56.10
shares First Bancorp P R (FBP) 0.1 $5.1M 482k 10.54
Kinder Morgan (KMI) 0.1 $5.1M 243k 21.04
Rlj Lodging Trust (RLJ) 0.1 $5.1M 292k 17.56
Hollyfrontier Corp 0.1 $5.3M 102k 51.40
Bloomin Brands (BLMN) 0.1 $5.3M 242k 22.10
Flagstar Ban 0.1 $4.9M 129k 37.95
Sanmina (SANM) 0.1 $5.2M 149k 34.65
Boise Cascade (BCC) 0.1 $4.6M 128k 36.01
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.7M 79k 58.83
Masonite International 0.1 $5.0M 70k 71.89
Paylocity Holding Corporation (PCTY) 0.1 $4.7M 37k 126.80
One Gas (OGS) 0.1 $5.1M 56k 92.44
Advanced Drain Sys Inc Del (WMS) 0.1 $5.3M 135k 39.31
Box Inc cl a (BOX) 0.1 $5.0M 292k 17.24
Virtu Financial Inc Class A (VIRT) 0.1 $5.4M 329k 16.28
Bmc Stk Hldgs 0.1 $4.6M 160k 28.73
Arrowhead Pharmaceuticals (ARWR) 0.1 $5.3M 85k 63.12
Delek Us Holdings (DK) 0.1 $5.2M 153k 33.99
Industrial Logistics pfds, reits (ILPT) 0.1 $4.5M 204k 22.12
Invesco Senior Loan Etf otr (BKLN) 0.1 $5.3M 231k 22.87
Spectrum Brands Holding (SPB) 0.1 $5.1M 80k 63.74
Comcast Corporation (CMCSA) 0.0 $3.6M 79k 45.38
Taiwan Semiconductor Mfg (TSM) 0.0 $4.5M 75k 60.04
Annaly Capital Management 0.0 $4.4M 468k 9.48
Waste Management (WM) 0.0 $4.5M 39k 114.22
Incyte Corporation (INCY) 0.0 $4.3M 51k 85.99
Cardinal Health (CAH) 0.0 $4.1M 82k 50.10
Hillenbrand (HI) 0.0 $3.9M 116k 33.61
IDEXX Laboratories (IDXX) 0.0 $3.7M 14k 265.08
Kohl's Corporation (KSS) 0.0 $4.1M 83k 49.12
SYSCO Corporation (SYY) 0.0 $4.2M 49k 84.67
Boeing Company (BA) 0.0 $3.6M 11k 333.33
Jack in the Box (JACK) 0.0 $3.6M 46k 79.43
Rent-A-Center (UPBD) 0.0 $3.5M 123k 28.47
Unum (UNM) 0.0 $4.5M 151k 29.64
Campbell Soup Company (CPB) 0.0 $4.1M 85k 48.49
First Midwest Ban 0.0 $4.0M 173k 22.97
Danaher Corporation (DHR) 0.0 $4.1M 27k 155.13
Williams Companies (WMB) 0.0 $3.5M 150k 23.49
Lowe's Companies (LOW) 0.0 $4.2M 35k 120.46
Old Republic International Corporation (ORI) 0.0 $4.0M 181k 22.33
Axis Capital Holdings (AXS) 0.0 $4.2M 71k 59.42
Highwoods Properties (HIW) 0.0 $4.2M 87k 48.18
Amkor Technology (AMKR) 0.0 $3.7M 280k 13.26
Estee Lauder Companies (EL) 0.0 $3.9M 19k 206.28
Boston Private Financial Holdings 0.0 $3.9M 322k 12.11
American Equity Investment Life Holding 0.0 $3.8M 126k 29.91
Apogee Enterprises (APOG) 0.0 $3.6M 109k 32.69
Evercore Partners (EVR) 0.0 $4.0M 53k 75.74
Methode Electronics (MEI) 0.0 $4.2M 106k 39.42
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 104k 38.97
Emergent BioSolutions (EBS) 0.0 $4.0M 74k 54.00
Euronet Worldwide (EEFT) 0.0 $3.8M 24k 158.68
Hibbett Sports (HIBB) 0.0 $4.5M 162k 27.57
New Jersey Resources Corporation (NJR) 0.0 $3.5M 80k 44.28
Plexus (PLXS) 0.0 $3.5M 46k 77.24
Boston Beer Company (SAM) 0.0 $4.2M 11k 371.17
F.N.B. Corporation (FNB) 0.0 $3.8M 298k 12.75
Stifel Financial (SF) 0.0 $4.3M 70k 61.45
Allete (ALE) 0.0 $3.6M 45k 80.54
Bk Nova Cad (BNS) 0.0 $3.7M 66k 55.80
Nic 0.0 $4.0M 175k 22.59
Ensign (ENSG) 0.0 $4.1M 91k 45.02
Hancock Holding Company (HWC) 0.0 $3.7M 84k 43.88
Otter Tail Corporation (OTTR) 0.0 $4.2M 81k 51.69
Tech Data Corporation 0.0 $3.7M 25k 143.97
CommVault Systems (CVLT) 0.0 $3.7M 83k 45.21
Barrett Business Services (BBSI) 0.0 $3.9M 43k 90.64
M.D.C. Holdings 0.0 $4.1M 109k 37.80
Manulife Finl Corp (MFC) 0.0 $3.6M 175k 20.29
Oneok (OKE) 0.0 $4.1M 54k 75.72
Cardiovascular Systems 0.0 $4.1M 84k 48.57
Verint Systems (VRNT) 0.0 $3.6M 64k 57.31
Primoris Services (PRIM) 0.0 $3.6M 166k 21.69
Fabrinet (FN) 0.0 $4.2M 64k 66.16
Pebblebrook Hotel Trust (PEB) 0.0 $3.7M 141k 26.47
Sabra Health Care REIT (SBRA) 0.0 $3.6M 173k 20.97
Hldgs (UAL) 0.0 $3.9M 43k 89.75
Cornerstone Ondemand 0.0 $3.6M 61k 58.96
Citigroup (C) 0.0 $3.5M 44k 81.25
Prologis (PLD) 0.0 $3.6M 41k 88.42
Tripadvisor (TRIP) 0.0 $3.9M 128k 30.26
Hanmi Financial (HAFC) 0.0 $3.6M 177k 20.15
Dht Holdings (DHT) 0.0 $4.4M 525k 8.40
Ryman Hospitality Pptys (RHP) 0.0 $4.3M 51k 85.89
Qualys (QLYS) 0.0 $3.5M 42k 84.25
Epr Properties (EPR) 0.0 $3.9M 57k 68.94
L Brands 0.0 $4.1M 237k 17.49
Ofg Ban (OFG) 0.0 $4.1M 174k 23.50
Sprint 0.0 $4.3M 817k 5.22
Evertec (EVTC) 0.0 $3.6M 105k 34.09
Esperion Therapeutics (ESPR) 0.0 $3.8M 62k 61.35
Trinseo S A 0.0 $3.6M 97k 36.78
Alibaba Group Holding (BABA) 0.0 $3.7M 17k 219.82
Anthem (ELV) 0.0 $3.8M 13k 300.94
Novocure Ltd ord (NVCR) 0.0 $4.3M 56k 76.86
Herc Hldgs (HRI) 0.0 $4.4M 89k 49.34
Medpace Hldgs (MEDP) 0.0 $3.8M 46k 82.99
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.6M 98k 37.02
Verso Corp cl a 0.0 $4.1M 232k 17.82
Arch Coal Inc cl a 0.0 $3.6M 49k 73.49
Snap Inc cl a (SNAP) 0.0 $4.1M 245k 16.78
Xperi 0.0 $4.1M 219k 18.51
Cadence Bancorporation cl a 0.0 $4.0M 223k 18.14
Dropbox Inc-class A (DBX) 0.0 $3.7M 204k 18.09
Bofi Holding (AX) 0.0 $3.9M 129k 30.04
Ww Intl (WW) 0.0 $3.7M 104k 35.38
Lear Corporation (LEA) 0.0 $2.8M 20k 140.12
Hartford Financial Services (HIG) 0.0 $3.1M 50k 60.96
Dick's Sporting Goods (DKS) 0.0 $3.4M 71k 48.23
Norfolk Southern (NSC) 0.0 $2.5M 13k 196.83
Federated Investors (FHI) 0.0 $3.3M 101k 32.86
Greif (GEF) 0.0 $3.2M 72k 43.91
Northrop Grumman Corporation (NOC) 0.0 $2.7M 7.7k 355.80
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 64k 42.98
AFLAC Incorporated (AFL) 0.0 $3.3M 63k 53.37
Best Buy (BBY) 0.0 $3.0M 35k 87.33
Boston Scientific Corporation (BSX) 0.0 $2.6M 58k 45.33
Ross Stores (ROST) 0.0 $2.8M 24k 116.86
Winnebago Industries (WGO) 0.0 $3.2M 61k 52.81
Ethan Allen Interiors (ETD) 0.0 $2.6M 140k 18.58
Becton, Dickinson and (BDX) 0.0 $3.1M 11k 272.60
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 191k 15.38
STAAR Surgical Company (STAA) 0.0 $2.7M 79k 34.79
Capital One Financial (COF) 0.0 $2.9M 28k 103.64
Halliburton Company (HAL) 0.0 $2.7M 111k 24.68
Intuitive Surgical (ISRG) 0.0 $2.9M 4.8k 597.30
Parker-Hannifin Corporation (PH) 0.0 $2.6M 12k 209.83
Stryker Corporation (SYK) 0.0 $2.9M 14k 210.49
Target Corporation (TGT) 0.0 $3.0M 24k 126.07
Imperial Oil (IMO) 0.0 $3.1M 117k 26.47
Accenture (ACN) 0.0 $3.3M 16k 210.16
Ban (TBBK) 0.0 $3.2M 251k 12.89
Encore Capital (ECPG) 0.0 $2.6M 72k 35.95
Hilltop Holdings (HTH) 0.0 $3.5M 140k 24.84
WESCO International (WCC) 0.0 $2.7M 46k 58.88
Pioneer Natural Resources 0.0 $3.3M 22k 152.38
Primerica (PRI) 0.0 $2.7M 20k 131.84
Constellation Brands (STZ) 0.0 $2.6M 14k 188.36
Fair Isaac Corporation (FICO) 0.0 $3.0M 7.9k 382.93
McGrath Rent (MGRC) 0.0 $2.6M 34k 76.61
Hawaiian Holdings 0.0 $3.4M 117k 29.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 20k 175.34
Meritage Homes Corporation (MTH) 0.0 $2.9M 47k 61.50
Andersons (ANDE) 0.0 $2.8M 113k 25.00
Oshkosh Corporation (OSK) 0.0 $3.2M 34k 94.70
PolyOne Corporation 0.0 $2.9M 80k 36.79
America's Car-Mart (CRMT) 0.0 $2.9M 26k 110.89
Lithia Motors (LAD) 0.0 $3.0M 20k 147.38
MetLife (MET) 0.0 $3.0M 59k 51.64
Terex Corporation (TEX) 0.0 $2.8M 92k 30.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 11k 254.63
Universal Insurance Holdings (UVE) 0.0 $3.4M 125k 27.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.2M 69k 47.16
Associated Banc- (ASB) 0.0 $3.4M 156k 21.95
Berkshire Hills Ban (BHLB) 0.0 $2.7M 82k 32.75
Kforce (KFRC) 0.0 $3.4M 85k 39.70
Rockwell Automation (ROK) 0.0 $3.2M 16k 205.66
Natus Medical 0.0 $2.6M 80k 32.67
BJ's Restaurants (BJRI) 0.0 $3.4M 88k 38.17
Momenta Pharmaceuticals 0.0 $3.2M 166k 19.32
Sandy Spring Ban (SASR) 0.0 $3.5M 91k 38.16
Monmouth R.E. Inv 0.0 $3.3M 232k 14.21
Rex American Resources (REX) 0.0 $2.7M 33k 82.63
Greenbrier Companies (GBX) 0.0 $2.7M 85k 32.42
National Health Investors (NHI) 0.0 $2.7M 34k 79.73
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 46k 74.31
Nordic American Tanker Shippin (NAT) 0.0 $3.4M 707k 4.84
Achillion Pharmaceuticals 0.0 $2.6M 433k 6.07
Heartland Financial USA (HTLF) 0.0 $3.0M 60k 49.62
Antares Pharma 0.0 $2.7M 632k 4.26
Simmons First National Corporation (SFNC) 0.0 $3.4M 127k 26.88
ACADIA Pharmaceuticals (ACAD) 0.0 $2.6M 62k 41.12
Glu Mobile 0.0 $3.0M 491k 6.07
Meritor 0.0 $3.4M 128k 26.65
Pacira Pharmaceuticals (PCRX) 0.0 $3.1M 68k 45.59
Summit Hotel Properties (INN) 0.0 $3.0M 248k 12.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.7M 59k 45.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.4M 35k 96.12
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 69k 48.89
Caesar Stone Sdot Yam (CSTE) 0.0 $2.8M 182k 15.24
Pdc Energy 0.0 $3.1M 118k 26.37
Proofpoint 0.0 $2.6M 22k 117.26
Customers Ban (CUBI) 0.0 $2.6M 110k 23.60
Globus Med Inc cl a (GMED) 0.0 $2.6M 43k 59.46
Hyster Yale Materials Handling (HY) 0.0 $3.1M 52k 59.10
Realogy Hldgs (HOUS) 0.0 $2.5M 274k 9.25
Enanta Pharmaceuticals (ENTA) 0.0 $2.7M 44k 62.00
Artisan Partners (APAM) 0.0 $3.0M 93k 32.51
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 19k 134.19
Metropcs Communications (TMUS) 0.0 $3.3M 42k 78.60
Hci (HCI) 0.0 $2.6M 58k 45.29
Seaworld Entertainment (PRKS) 0.0 $3.2M 96k 32.91
Ptc Therapeutics I (PTCT) 0.0 $2.8M 59k 48.45
Marcus & Millichap (MMI) 0.0 $2.6M 69k 37.68
Karyopharm Therapeutics (KPTI) 0.0 $2.7M 146k 18.72
Veracyte (VCYT) 0.0 $3.1M 112k 27.51
Spartannash (SPTN) 0.0 $2.8M 197k 13.98
Geo Group Inc/the reit (GEO) 0.0 $3.0M 184k 16.58
Caretrust Reit (CTRE) 0.0 $2.9M 142k 20.19
Cyberark Software (CYBR) 0.0 $2.6M 22k 118.80
Hubspot (HUBS) 0.0 $2.9M 18k 162.58
Nevro (NVRO) 0.0 $3.2M 27k 118.02
Workiva Inc equity us cm (WK) 0.0 $3.0M 68k 43.36
Blueprint Medicines (BPMC) 0.0 $3.1M 38k 82.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.1M 163k 19.26
Editas Medicine (EDIT) 0.0 $2.7M 92k 29.44
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.6M 90k 28.91
Integer Hldgs (ITGR) 0.0 $2.5M 31k 82.04
Trade Desk (TTD) 0.0 $3.1M 11k 271.53
Irhythm Technologies (IRTC) 0.0 $2.7M 40k 68.38
Vistra Energy (VST) 0.0 $3.0M 129k 22.84
Arena Pharmaceuticals 0.0 $2.9M 63k 46.25
Warrior Met Coal (HCC) 0.0 $3.4M 159k 21.64
Manitowoc Co Inc/the (MTW) 0.0 $3.3M 188k 17.44
Syneos Health 0.0 $2.7M 45k 59.53
Switch Inc cl a 0.0 $3.0M 201k 14.88
Fgl Holdings 0.0 $3.5M 325k 10.65
Newmark Group (NMRK) 0.0 $2.9M 223k 12.81
Sonos (SONO) 0.0 $2.8M 178k 15.80
Mr Cooper Group (COOP) 0.0 $2.7M 217k 12.22
Cigna Corp (CI) 0.0 $3.3M 16k 204.95
Tronox Holdings (TROX) 0.0 $2.9M 256k 11.42
Brightsphere Investment Group 0.0 $2.7M 278k 9.86
E TRADE Financial Corporation 0.0 $2.2M 47k 46.10
Goldman Sachs (GS) 0.0 $1.6M 6.7k 234.34
U.S. Bancorp (USB) 0.0 $1.5M 26k 59.23
American Express Company (AXP) 0.0 $1.5M 12k 125.91
Fidelity National Information Services (FIS) 0.0 $1.9M 14k 139.97
Ameriprise Financial (AMP) 0.0 $2.4M 14k 169.28
SLM Corporation (SLM) 0.0 $1.9M 216k 8.94
Caterpillar (CAT) 0.0 $1.7M 12k 150.60
Expeditors International of Washington (EXPD) 0.0 $2.2M 28k 78.38
ResMed (RMD) 0.0 $1.8M 12k 156.13
General Electric Company 0.0 $1.8M 154k 11.94
3M Company (MMM) 0.0 $1.8M 9.8k 180.02
Digital Realty Trust (DLR) 0.0 $1.7M 15k 118.06
Mercury General Corporation (MCY) 0.0 $1.5M 31k 48.84
NVIDIA Corporation (NVDA) 0.0 $2.4M 10k 239.96
Noble Energy 0.0 $1.6M 66k 24.14
Automatic Data Processing (ADP) 0.0 $1.9M 11k 170.38
Granite Construction (GVA) 0.0 $1.8M 64k 27.59
Briggs & Stratton Corporation 0.0 $2.0M 309k 6.46
Morgan Stanley (MS) 0.0 $1.6M 31k 52.05
Everest Re Group (EG) 0.0 $2.4M 8.6k 278.20
Xilinx 0.0 $1.7M 17k 101.65
Equity Residential (EQR) 0.0 $1.9M 23k 79.80
Adtran 0.0 $1.5M 154k 10.01
Yum! Brands (YUM) 0.0 $2.3M 23k 102.17
Progress Software Corporation (PRGS) 0.0 $2.5M 59k 42.26
American Financial (AFG) 0.0 $2.5M 22k 111.19
Fluor Corporation (FLR) 0.0 $2.0M 103k 19.17
Hess (HES) 0.0 $2.4M 36k 67.73
United Technologies Corporation 0.0 $2.2M 14k 153.14
Weyerhaeuser Company (WY) 0.0 $1.5M 51k 29.41
Qualcomm (QCOM) 0.0 $1.5M 17k 88.74
Canadian Natural Resources (CNQ) 0.0 $2.0M 61k 32.34
Prudential Financial (PRU) 0.0 $2.1M 22k 94.86
Penn National Gaming (PENN) 0.0 $1.8M 69k 26.14
Beacon Roofing Supply (BECN) 0.0 $2.5M 78k 31.90
TrueBlue (TBI) 0.0 $2.3M 97k 24.07
AvalonBay Communities (AVB) 0.0 $1.7M 8.2k 207.28
J.M. Smucker Company (SJM) 0.0 $2.1M 21k 102.16
Southwestern Energy Company 0.0 $1.6M 688k 2.31
Marathon Oil Corporation (MRO) 0.0 $1.6M 118k 13.68
Lexington Realty Trust (LXP) 0.0 $1.5M 146k 10.55
Take-Two Interactive Software (TTWO) 0.0 $1.9M 16k 122.13
Juniper Networks (JNPR) 0.0 $2.3M 91k 24.72
Activision Blizzard 0.0 $1.6M 27k 58.66
Invesco (IVZ) 0.0 $2.4M 134k 17.99
Illumina (ILMN) 0.0 $2.0M 6.2k 327.02
Triple-S Management 0.0 $2.0M 106k 18.79
Ez (EZPW) 0.0 $2.5M 375k 6.59
Korn/Ferry International (KFY) 0.0 $1.8M 43k 42.56
Atlas Air Worldwide Holdings 0.0 $2.0M 72k 27.73
Assured Guaranty (AGO) 0.0 $2.4M 48k 49.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 275k 7.81
Cibc Cad (CM) 0.0 $2.4M 29k 83.20
CenterPoint Energy (CNP) 0.0 $1.6M 60k 26.96
Canadian Solar (CSIQ) 0.0 $1.6M 73k 22.53
Concho Resources 0.0 $2.2M 25k 86.97
Diodes Incorporated (DIOD) 0.0 $2.3M 40k 57.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 155k 11.66
Heidrick & Struggles International (HSII) 0.0 $2.4M 73k 32.81
Northwest Bancshares (NWBI) 0.0 $1.7M 104k 16.50
TC Pipelines 0.0 $2.5M 61k 41.30
USANA Health Sciences (USNA) 0.0 $2.1M 26k 77.91
Vanda Pharmaceuticals (VNDA) 0.0 $2.4M 149k 16.19
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.2M 83k 26.34
Cheniere Energy (LNG) 0.0 $1.6M 26k 62.33
NetScout Systems (NTCT) 0.0 $1.9M 79k 24.68
First Financial Corporation (THFF) 0.0 $2.5M 55k 45.39
Aar (AIR) 0.0 $2.0M 45k 45.76
CRA International (CRAI) 0.0 $2.5M 45k 54.31
Exponent (EXPO) 0.0 $2.0M 28k 69.91
Extra Space Storage (EXR) 0.0 $2.0M 19k 104.74
First Commonwealth Financial (FCF) 0.0 $2.3M 157k 14.62
Marcus Corporation (MCS) 0.0 $2.1M 65k 32.20
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 11k 167.59
Peoples Ban (PEBO) 0.0 $2.3M 66k 34.67
Systemax 0.0 $1.6M 63k 25.20
Flowers Foods (FLO) 0.0 $1.9M 91k 21.25
Halozyme Therapeutics (HALO) 0.0 $1.6M 90k 18.10
Insteel Industries (IIIN) 0.0 $1.6M 76k 21.30
Imax Corp Cad (IMAX) 0.0 $1.6M 77k 20.50
NetGear (NTGR) 0.0 $1.5M 62k 24.94
Southern Copper Corporation (SCCO) 0.0 $1.6M 38k 42.47
SurModics (SRDX) 0.0 $1.9M 48k 40.97
Arbor Realty Trust (ABR) 0.0 $2.1M 152k 14.14
Neogen Corporation (NEOG) 0.0 $1.7M 27k 64.91
K12 0.0 $1.9M 94k 20.14
SM Energy (SM) 0.0 $1.6M 141k 11.19
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 17k 89.05
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0M 168k 12.06
Alexander's (ALX) 0.0 $2.4M 7.3k 328.55
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0M 52k 37.95
Argan (AGX) 0.0 $2.4M 61k 39.65
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 102k 22.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 450k 3.77
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0M 29k 68.62
Telus Ord (TU) 0.0 $1.8M 45k 38.73
B2gold Corp (BTG) 0.0 $1.7M 436k 4.01
Insmed (INSM) 0.0 $1.6M 67k 23.66
Banner Corp (BANR) 0.0 $2.4M 42k 56.76
Suncoke Energy (SXC) 0.0 $2.1M 341k 6.18
Popular (BPOP) 0.0 $2.1M 36k 58.93
Mrc Global Inc cmn (MRC) 0.0 $2.4M 177k 13.53
Diamondback Energy (FANG) 0.0 $2.0M 22k 92.69
Sibanye Gold 0.0 $2.0M 194k 10.10
Hd Supply 0.0 $2.3M 57k 40.32
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 35k 60.09
re Max Hldgs Inc cl a (RMAX) 0.0 $2.2M 59k 37.51
Concert Pharmaceuticals I equity 0.0 $1.8M 196k 9.20
Inogen (INGN) 0.0 $1.6M 24k 67.60
National Gen Hldgs 0.0 $1.8M 80k 22.07
Eagle Pharmaceuticals (EGRX) 0.0 $2.4M 40k 60.04
Pentair cs (PNR) 0.0 $1.8M 38k 46.44
Now (DNOW) 0.0 $2.1M 188k 11.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M 79k 25.31
Five9 (FIVN) 0.0 $2.1M 31k 66.78
Mobileiron 0.0 $1.7M 358k 4.79
Veritiv Corp - When Issued 0.0 $2.4M 123k 19.29
Citizens Financial (CFG) 0.0 $2.4M 58k 40.76
Ubs Group (UBS) 0.0 $2.4M 188k 12.58
Fibrogen (FGEN) 0.0 $1.6M 37k 43.88
Joint (JYNT) 0.0 $2.0M 125k 15.96
Qorvo (QRVO) 0.0 $2.1M 18k 116.01
American Superconductor (AMSC) 0.0 $1.9M 238k 7.89
Allergan 0.0 $2.5M 13k 192.31
Apple Hospitality Reit (APLE) 0.0 $2.4M 151k 16.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.3M 161k 14.07
Kraft Heinz (KHC) 0.0 $1.6M 51k 31.61
Alarm Com Hldgs (ALRM) 0.0 $1.7M 39k 43.01
Welltower Inc Com reit (WELL) 0.0 $2.4M 30k 80.16
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 62k 27.45
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 40k 39.01
Hp (HPQ) 0.0 $2.4M 115k 20.80
Hubbell (HUBB) 0.0 $2.2M 15k 148.52
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 64k 27.30
Innoviva (INVA) 0.0 $1.8M 129k 13.93
Global Medical Reit (GMRE) 0.0 $2.4M 183k 12.97
Hope Ban (HOPE) 0.0 $2.4M 164k 14.86
Triton International 0.0 $2.2M 54k 40.39
Sba Communications Corp (SBAC) 0.0 $1.7M 7.1k 239.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 75k 25.25
Baker Hughes A Ge Company (BKR) 0.0 $1.9M 73k 25.61
Catasys 0.0 $1.9M 118k 15.89
Sleep Number Corp (SNBR) 0.0 $1.7M 35k 47.94
Sailpoint Technlgies Hldgs I 0.0 $2.0M 82k 23.89
Talos Energy (TALO) 0.0 $2.5M 83k 30.02
Bausch Health Companies (BHC) 0.0 $2.0M 67k 29.93
Orthofix Medical (OFIX) 0.0 $1.8M 40k 46.37
Tenable Hldgs (TENB) 0.0 $1.9M 76k 24.47
Frontdoor (FTDR) 0.0 $2.1M 45k 47.38
Pennymac Financial Services (PFSI) 0.0 $2.0M 60k 33.45
Linde 0.0 $2.5M 12k 210.75
Rpt Realty 0.0 $2.2M 152k 14.53
Apyx Medical Corporation (APYX) 0.0 $2.0M 234k 8.51
Service Pptys Tr (SVC) 0.0 $2.4M 99k 23.92
Onto Innovation (ONTO) 0.0 $2.0M 54k 37.04
Viacomcbs (PARA) 0.0 $2.4M 57k 42.10
Stewart Information Services Corporation (STC) 0.0 $543k 13k 40.83
Cognizant Technology Solutions (CTSH) 0.0 $781k 13k 61.99
Melco Crown Entertainment (MLCO) 0.0 $1.1M 45k 25.14
Mobile TeleSystems OJSC 0.0 $777k 75k 10.33
CMS Energy Corporation (CMS) 0.0 $987k 16k 61.72
Ansys (ANSS) 0.0 $503k 1.9k 260.08
Radware Ltd ord (RDWR) 0.0 $1.0M 39k 25.68
Emcor (EME) 0.0 $1.1M 12k 86.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $896k 15k 61.71
BlackRock 0.0 $1.0M 2.0k 509.33
Cme (CME) 0.0 $1.2M 6.2k 201.94
Progressive Corporation (PGR) 0.0 $775k 10k 74.38
Charles Schwab Corporation (SCHW) 0.0 $878k 18k 48.28
Starwood Property Trust (STWD) 0.0 $988k 40k 24.70
State Street Corporation (STT) 0.0 $675k 8.3k 80.87
PNC Financial Services (PNC) 0.0 $1.1M 6.8k 160.46
Bank of New York Mellon Corporation (BK) 0.0 $679k 13k 50.99
Safety Insurance (SAFT) 0.0 $1.5M 16k 92.82
Moody's Corporation (MCO) 0.0 $575k 2.4k 241.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $960k 56k 17.23
Canadian Natl Ry (CNI) 0.0 $888k 9.8k 90.46
CSX Corporation (CSX) 0.0 $997k 14k 73.21
Devon Energy Corporation (DVN) 0.0 $1.4M 55k 25.79
Ecolab (ECL) 0.0 $1.5M 7.8k 190.34
FedEx Corporation (FDX) 0.0 $715k 4.6k 155.23
AMAG Pharmaceuticals 0.0 $1.2M 96k 12.28
Martin Marietta Materials (MLM) 0.0 $515k 1.9k 276.73
FirstEnergy (FE) 0.0 $1.3M 27k 47.55
Shaw Communications Inc cl b conv 0.0 $643k 32k 20.28
American Eagle Outfitters (AEO) 0.0 $1.4M 98k 14.26
Apache Corporation 0.0 $1.4M 57k 25.36
Autodesk (ADSK) 0.0 $969k 5.2k 187.90
Cerner Corporation 0.0 $938k 13k 73.63
H&R Block (HRB) 0.0 $1.1M 48k 23.49
Hologic (HOLX) 0.0 $571k 11k 52.08
NetApp (NTAP) 0.0 $1.5M 23k 62.79
Newmont Mining Corporation (NEM) 0.0 $915k 21k 43.26
PPG Industries (PPG) 0.0 $869k 6.6k 131.63
T. Rowe Price (TROW) 0.0 $530k 4.2k 125.30
Sherwin-Williams Company (SHW) 0.0 $1.3M 2.2k 571.94
Brown-Forman Corporation (BF.B) 0.0 $885k 13k 67.08
Global Payments (GPN) 0.0 $1.2M 6.7k 185.67
Molson Coors Brewing Company (TAP) 0.0 $784k 15k 53.56
Transocean (RIG) 0.0 $592k 85k 6.93
Redwood Trust (RWT) 0.0 $584k 35k 16.59
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 64k 21.68
Harley-Davidson (HOG) 0.0 $527k 14k 37.12
Vulcan Materials Company (VMC) 0.0 $582k 4.1k 142.93
Mid-America Apartment (MAA) 0.0 $1.2M 9.6k 129.64
Laboratory Corp. of America Holdings 0.0 $711k 4.2k 167.65
Darden Restaurants (DRI) 0.0 $796k 7.1k 112.37
Cooper Companies 0.0 $619k 1.9k 323.41
Analog Devices (ADI) 0.0 $547k 4.5k 120.62
AmerisourceBergen (COR) 0.0 $975k 12k 85.15
Mettler-Toledo International (MTD) 0.0 $920k 1.1k 805.60
National-Oilwell Var 0.0 $1.3M 52k 25.27
Fresh Del Monte Produce (FDP) 0.0 $534k 16k 34.45
SkyWest (SKYW) 0.0 $1.1M 17k 65.06
Interpublic Group of Companies (IPG) 0.0 $901k 40k 22.71
Synopsys (SNPS) 0.0 $533k 3.7k 143.01
Cadence Design Systems (CDNS) 0.0 $564k 7.9k 71.46
WellCare Health Plans 0.0 $572k 1.7k 327.23
Raytheon Company 0.0 $1.2M 5.2k 224.53
Waters Corporation (WAT) 0.0 $623k 2.7k 235.09
CenturyLink 0.0 $659k 51k 12.93
Helmerich & Payne (HP) 0.0 $534k 12k 45.31
Air Products & Chemicals (APD) 0.0 $1.4M 6.1k 231.28
Casey's General Stores (CASY) 0.0 $635k 4.0k 159.07
Olin Corporation (OLN) 0.0 $642k 38k 17.09
Shoe Carnival (SCVL) 0.0 $1.3M 35k 37.32
Universal Electronics (UEIC) 0.0 $1.2M 24k 52.70
Deere & Company (DE) 0.0 $961k 5.4k 177.01
eBay (EBAY) 0.0 $604k 17k 36.34
Macy's (M) 0.0 $712k 43k 16.54
Marsh & McLennan Companies (MMC) 0.0 $715k 6.4k 112.05
Maxim Integrated Products 0.0 $874k 14k 62.44
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 12k 86.01
Canadian Pacific Railway 0.0 $575k 2.3k 254.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $589k 45k 13.20
Illinois Tool Works (ITW) 0.0 $1.1M 5.8k 181.77
General Dynamics Corporation (GD) 0.0 $765k 4.3k 178.57
Marriott International (MAR) 0.0 $887k 5.9k 151.49
SL Green Realty 0.0 $600k 6.7k 89.02
Cohen & Steers (CNS) 0.0 $863k 14k 63.33
Vornado Realty Trust (VNO) 0.0 $650k 9.9k 65.51
ConAgra Foods (CAG) 0.0 $1.4M 41k 33.64
Fiserv (FI) 0.0 $1.4M 12k 115.58
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 16k 77.86
Paccar (PCAR) 0.0 $632k 7.9k 79.52
Varian Medical Systems 0.0 $1.5M 10k 144.86
Aaron's 0.0 $548k 9.6k 57.08
Zimmer Holdings (ZBH) 0.0 $1.2M 8.0k 149.26
CNA Financial Corporation (CNA) 0.0 $1.5M 33k 44.98
Delta Air Lines (DAL) 0.0 $1.4M 24k 59.06
Employers Holdings (EIG) 0.0 $502k 12k 42.18
NetEase (NTES) 0.0 $1.1M 3.3k 328.74
Amphenol Corporation (APH) 0.0 $676k 6.2k 109.30
Maximus (MMS) 0.0 $567k 7.6k 75.07
Micron Technology (MU) 0.0 $1.1M 19k 55.43
Tenne 0.0 $1.2M 84k 13.69
Silgan Holdings (SLGN) 0.0 $518k 17k 30.81
Entergy Corporation (ETR) 0.0 $1.2M 10k 118.00
Baidu (BIDU) 0.0 $636k 4.6k 138.26
Aircastle 0.0 $1.3M 40k 32.02
Celanese Corporation (CE) 0.0 $510k 4.2k 121.54
CF Industries Holdings (CF) 0.0 $550k 12k 46.48
Edison International (EIX) 0.0 $1.2M 16k 74.40
Enbridge (ENB) 0.0 $832k 21k 39.75
Rogers Communications -cl B (RCI) 0.0 $998k 20k 49.68
Alaska Air (ALK) 0.0 $1.2M 18k 68.20
Black Hills Corporation (BKH) 0.0 $706k 9.2k 76.74
Herbalife Ltd Com Stk (HLF) 0.0 $955k 20k 47.23
Atmos Energy Corporation (ATO) 0.0 $564k 5.1k 110.44
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 12k 105.81
El Paso Electric Company 0.0 $542k 8.0k 67.86
Essex Property Trust (ESS) 0.0 $1.2M 4.1k 298.32
Flushing Financial Corporation (FFIC) 0.0 $720k 34k 21.49
H&E Equipment Services (HEES) 0.0 $1.3M 39k 33.04
Hormel Foods Corporation (HRL) 0.0 $905k 20k 44.33
Ingersoll-rand Co Ltd-cl A 0.0 $655k 4.9k 134.39
Alliant Energy Corporation (LNT) 0.0 $777k 15k 53.68
Omega Healthcare Investors (OHI) 0.0 $665k 16k 41.71
Royal Gold (RGLD) 0.0 $969k 8.0k 121.12
ScanSource (SCSC) 0.0 $1.3M 35k 36.79
Sangamo Biosciences (SGMO) 0.0 $1.0M 125k 8.21
Teleflex Incorporated (TFX) 0.0 $707k 1.9k 378.89
Titan Machinery (TITN) 0.0 $1.0M 72k 14.62
Cimarex Energy 0.0 $587k 11k 52.28
Akorn 0.0 $539k 405k 1.33
Alexion Pharmaceuticals 0.0 $942k 8.7k 107.84
Anworth Mortgage Asset Corporation 0.0 $562k 159k 3.53
Credicorp (BAP) 0.0 $1.5M 6.8k 219.26
Centene Corporation (CNC) 0.0 $889k 14k 61.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 38k 29.77
Harmony Gold Mining (HMY) 0.0 $1.3M 345k 3.63
Provident Financial Services (PFS) 0.0 $560k 23k 24.50
Hanover Insurance (THG) 0.0 $1.2M 8.8k 136.57
Astec Industries (ASTE) 0.0 $1.3M 31k 42.29
Brookdale Senior Living (BKD) 0.0 $535k 75k 7.13
Community Trust Ban (CTBI) 0.0 $1.4M 30k 46.59
Duke Realty Corporation 0.0 $1.0M 31k 34.38
DSP 0.0 $695k 44k 15.90
Equity Lifestyle Properties (ELS) 0.0 $620k 9.0k 69.20
F5 Networks (FFIV) 0.0 $1.0M 7.1k 140.82
Luminex Corporation 0.0 $899k 39k 23.05
NorthWestern Corporation (NWE) 0.0 $634k 9.0k 70.54
Tanger Factory Outlet Centers (SKT) 0.0 $652k 46k 14.19
Federal Agricultural Mortgage (AGM) 0.0 $526k 6.3k 83.49
AZZ Incorporated (AZZ) 0.0 $777k 17k 45.17
United Natural Foods (UNFI) 0.0 $772k 86k 8.96
LTC Properties (LTC) 0.0 $1.4M 33k 44.02
NN (NNBR) 0.0 $1.0M 113k 9.21
Getty Realty (GTY) 0.0 $643k 20k 32.31
PetMed Express (PETS) 0.0 $580k 25k 23.35
Tor Dom Bk Cad (TD) 0.0 $656k 12k 56.16
Alexandria Real Estate Equities (ARE) 0.0 $926k 5.8k 159.79
Federal Realty Inv. Trust 0.0 $735k 5.9k 125.38
Myr (MYRG) 0.0 $1.5M 45k 32.45
New Gold Inc Cda (NGD) 0.0 $1.0M 1.2M 0.88
Precision Drilling Corporation 0.0 $554k 396k 1.40
B&G Foods (BGS) 0.0 $560k 32k 17.48
Suncor Energy (SU) 0.0 $758k 23k 32.80
Boston Properties (BXP) 0.0 $1.3M 9.6k 135.62
American International (AIG) 0.0 $790k 15k 51.77
American Water Works (AWK) 0.0 $961k 8.0k 120.23
Amicus Therapeutics (FOLD) 0.0 $1.3M 137k 9.55
Ball Corporation (BALL) 0.0 $565k 8.8k 63.94
CBOE Holdings (CBOE) 0.0 $1.4M 11k 119.60
Liberty Property Trust 0.0 $571k 9.6k 59.64
Regency Centers Corporation (REG) 0.0 $694k 11k 61.74
Signet Jewelers (SIG) 0.0 $1.1M 56k 18.94
Yamana Gold 0.0 $1.4M 350k 3.95
Dollar General (DG) 0.0 $704k 4.5k 156.58
Spectrum Pharmaceuticals 0.0 $752k 218k 3.45
Udr (UDR) 0.0 $1.2M 25k 46.14
Camden Property Trust (CPT) 0.0 $516k 4.9k 105.09
General Motors Company (GM) 0.0 $709k 19k 37.42
FleetCor Technologies 0.0 $648k 2.3k 287.74
Chatham Lodging Trust (CLDT) 0.0 $691k 38k 18.10
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 13k 104.74
O'reilly Automotive (ORLY) 0.0 $514k 1.2k 438.19
Sun Communities (SUI) 0.0 $620k 4.2k 147.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 20k 55.21
GenMark Diagnostics 0.0 $1.3M 273k 4.73
Enerplus Corp 0.0 $513k 72k 7.13
HudBay Minerals (HBM) 0.0 $734k 177k 4.15
Targa Res Corp (TRGP) 0.0 $1.2M 30k 40.63
Pembina Pipeline Corp (PBA) 0.0 $1.2M 31k 37.07
Crescent Point Energy Trust 0.0 $1.3M 282k 4.47
Te Connectivity Ltd for 0.0 $612k 6.3k 96.56
Ints Intl 0.0 $1.4M 90k 15.27
Hca Holdings (HCA) 0.0 $1.4M 9.8k 147.56
D Fluidigm Corp Del (LAB) 0.0 $563k 161k 3.49
Cubesmart (CUBE) 0.0 $1.1M 36k 31.29
Wpx Energy 0.0 $602k 44k 13.73
Post Holdings Inc Common (POST) 0.0 $503k 4.6k 108.95
Aon 0.0 $628k 3.0k 208.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 81k 14.81
Gaslog 0.0 $772k 79k 9.78
Ingredion Incorporated (INGR) 0.0 $903k 9.7k 93.03
Supernus Pharmaceuticals (SUPN) 0.0 $626k 26k 23.72
Servicenow (NOW) 0.0 $1.2M 4.1k 291.44
Palo Alto Networks (PANW) 0.0 $1.2M 5.3k 235.54
Intercept Pharmaceuticals In 0.0 $1.5M 13k 118.71
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.1M 58k 18.90
Flexshares Tr qualt divd idx (QDF) 0.0 $521k 11k 48.69
Blackstone Mtg Tr (BXMT) 0.0 $625k 17k 37.20
Advanced Emissions (ARQ) 0.0 $547k 52k 10.44
Cdw (CDW) 0.0 $655k 4.6k 143.96
Benefitfocus 0.0 $712k 34k 21.00
Intercontinental Exchange (ICE) 0.0 $737k 7.9k 92.77
Criteo Sa Ads (CRTO) 0.0 $1.2M 72k 17.21
Oxford Immunotec Global 0.0 $943k 55k 17.05
Ultragenyx Pharmaceutical (RARE) 0.0 $695k 16k 43.17
Endo International 0.0 $1.1M 248k 4.50
Revance Therapeutics (RVNC) 0.0 $922k 58k 16.01
Rayonier Advanced Matls (RYAM) 0.0 $854k 214k 4.00
Parsley Energy Inc-class A 0.0 $531k 28k 19.17
Rubicon Proj 0.0 $1.1M 125k 9.04
Sabre (SABR) 0.0 $1.2M 54k 22.76
Cdk Global Inc equities 0.0 $555k 10k 55.50
Caredx (CDNA) 0.0 $1.4M 65k 21.16
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 71k 19.36
Intersect Ent 0.0 $1.5M 60k 24.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $592k 9.1k 64.71
New Senior Inv Grp 0.0 $519k 69k 7.54
Chimera Investment Corp etf 0.0 $957k 46k 20.61
Easterly Government Properti reit (DEA) 0.0 $1.3M 57k 23.25
Shopify Inc cl a (SHOP) 0.0 $882k 2.2k 397.48
Vareit, Inc reits 0.0 $543k 60k 9.02
Conformis 0.0 $603k 410k 1.47
Livanova Plc Ord (LIVN) 0.0 $1.1M 15k 73.92
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 72k 16.17
Chubb (CB) 0.0 $1.2M 7.8k 156.13
Voyager Therapeutics (VYGR) 0.0 $965k 71k 13.59
Dentsply Sirona (XRAY) 0.0 $567k 9.9k 57.03
S&p Global (SPGI) 0.0 $1.3M 4.8k 277.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 2.8k 490.55
Coca Cola European Partners (CCEP) 0.0 $1.1M 22k 50.97
Reata Pharmaceuticals Inc Cl A 0.0 $1.1M 5.2k 207.38
Us Foods Hldg Corp call (USFD) 0.0 $653k 16k 41.02
Johnson Controls International Plc equity (JCI) 0.0 $736k 18k 41.46
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 22k 66.77
Fulgent Genetics (FLGT) 0.0 $834k 67k 12.50
Lamb Weston Hldgs (LW) 0.0 $938k 11k 84.13
International Seaways (INSW) 0.0 $1.5M 49k 29.77
Cowen Group Inc New Cl A 0.0 $880k 55k 15.88
Jounce Therapeutics 0.0 $878k 101k 8.70
Biohaven Pharmaceutical Holding 0.0 $1.0M 19k 54.46
Byline Ban (BY) 0.0 $503k 26k 19.53
Deciphera Pharmaceuticals 0.0 $1.1M 20k 57.87
Terraform Power Inc - A 0.0 $553k 36k 15.36
Iqvia Holdings (IQV) 0.0 $1.0M 6.6k 156.51
Encompass Health Corp (EHC) 0.0 $657k 9.5k 69.17
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $1.4M 48k 27.99
Viemed Healthcare (VMD) 0.0 $1.2M 190k 6.20
Domo Cl B Ord (DOMO) 0.0 $1.2M 55k 21.05
Essential Properties Realty reit (EPRT) 0.0 $640k 26k 24.43
Allakos (ALLK) 0.0 $643k 6.9k 93.32
Thomson Reuters Corp 0.0 $1.1M 16k 71.62
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $588k 7.0k 83.71
Steris Plc Ord equities (STE) 0.0 $529k 3.5k 152.41
Dow (DOW) 0.0 $1.1M 21k 53.77
Corteva (CTVA) 0.0 $608k 21k 28.76
Dupont De Nemours (DD) 0.0 $1.3M 21k 63.53
Amcor (AMCR) 0.0 $1.0M 95k 10.84
L3harris Technologies (LHX) 0.0 $585k 2.9k 203.55
Silk Road Medical Inc Common 0.0 $1.3M 33k 40.27
Turning Point Therapeutics I 0.0 $797k 13k 63.00
Pennant Group (PNTG) 0.0 $1.5M 46k 32.17
Peak (DOC) 0.0 $1.1M 34k 33.69
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 145.00 20.69
Diamond Offshore Drilling 0.0 $165k 22k 7.37
Loews Corporation (L) 0.0 $171k 3.2k 53.07
Packaging Corporation of America (PKG) 0.0 $400k 3.6k 110.93
Hasbro (HAS) 0.0 $211k 2.0k 105.61
Barrick Gold Corp (GOLD) 0.0 $326k 18k 18.60
Crown Holdings (CCK) 0.0 $262k 3.6k 72.40
SK Tele 0.0 $477k 21k 22.71
Compania de Minas Buenaventura SA (BVN) 0.0 $320k 21k 15.09
Infosys Technologies (INFY) 0.0 $114k 11k 10.36
Petroleo Brasileiro SA (PBR.A) 0.0 $152k 9.9k 15.35
Cnooc 0.0 $119k 700.00 170.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 356.00 8.43
Corning Incorporated (GLW) 0.0 $359k 12k 30.01
Seacor Holdings 0.0 $101k 2.2k 45.91
Broadridge Financial Solutions (BR) 0.0 $347k 2.8k 123.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $458k 2.3k 195.48
Assurant (AIZ) 0.0 $165k 1.2k 132.42
Lincoln National Corporation (LNC) 0.0 $425k 7.1k 59.88
Discover Financial Services (DFS) 0.0 $416k 4.9k 85.46
Arthur J. Gallagher & Co. (AJG) 0.0 $208k 2.2k 95.76
Northern Trust Corporation (NTRS) 0.0 $370k 3.4k 107.68
Nasdaq Omx (NDAQ) 0.0 $143k 1.3k 107.92
Equifax (EFX) 0.0 $236k 1.7k 142.77
IAC/InterActive 0.0 $128k 500.00 256.00
M&T Bank Corporation (MTB) 0.0 $271k 1.6k 171.19
Range Resources (RRC) 0.0 $80k 18k 4.41
Tractor Supply Company (TSCO) 0.0 $391k 4.2k 93.25
Seattle Genetics 0.0 $304k 2.7k 112.59
BioMarin Pharmaceutical (BMRN) 0.0 $462k 5.5k 84.08
Brookfield Asset Management 0.0 $122k 2.1k 57.87
Lennar Corporation (LEN) 0.0 $193k 3.4k 56.07
Career Education 0.0 $7.0k 391.00 17.90
CarMax (KMX) 0.0 $191k 2.1k 89.88
Continental Resources 0.0 $295k 8.6k 34.26
Copart (CPRT) 0.0 $258k 2.8k 93.72
Franklin Resources (BEN) 0.0 $95k 3.7k 25.68
Hawaiian Electric Industries (HE) 0.0 $133k 2.9k 46.21
J.B. Hunt Transport Services (JBHT) 0.0 $128k 1.1k 118.41
LKQ Corporation (LKQ) 0.0 $128k 3.6k 35.90
Leggett & Platt (LEG) 0.0 $82k 1.6k 50.90
Microchip Technology (MCHP) 0.0 $343k 3.2k 107.90
Nuance Communications 0.0 $118k 6.6k 17.88
Nucor Corporation (NUE) 0.0 $450k 8.2k 55.19
Rollins (ROL) 0.0 $65k 1.9k 33.47
Royal Caribbean Cruises (RCL) 0.0 $293k 2.2k 134.96
Sealed Air (SEE) 0.0 $267k 6.8k 39.00
Snap-on Incorporated (SNA) 0.0 $138k 816.00 169.12
Stanley Black & Decker (SWK) 0.0 $331k 2.0k 168.02
Teradata Corporation (TDC) 0.0 $57k 2.1k 27.14
Travelers Companies (TRV) 0.0 $449k 3.3k 137.69
V.F. Corporation (VFC) 0.0 $406k 4.0k 100.35
Zebra Technologies (ZBRA) 0.0 $176k 679.00 259.20
Avery Dennison Corporation (AVY) 0.0 $189k 1.5k 129.54
KBR (KBR) 0.0 $11k 352.00 31.25
Nordstrom (JWN) 0.0 $451k 11k 40.11
Nu Skin Enterprises (NUS) 0.0 $146k 3.6k 40.56
Tiffany & Co. 0.0 $193k 1.4k 134.49
Verisign (VRSN) 0.0 $382k 1.9k 197.21
Akamai Technologies (AKAM) 0.0 $284k 3.2k 87.93
Timken Company (TKR) 0.0 $12k 200.00 60.00
Charles River Laboratories (CRL) 0.0 $247k 1.6k 154.38
Comerica Incorporated (CMA) 0.0 $411k 5.7k 71.75
Newell Rubbermaid (NWL) 0.0 $98k 5.1k 19.26
SVB Financial (SIVBQ) 0.0 $155k 607.00 255.35
Western Digital (WDC) 0.0 $254k 3.9k 65.84
Hanesbrands (HBI) 0.0 $55k 3.7k 14.74
Las Vegas Sands (LVS) 0.0 $428k 6.0k 70.83
DaVita (DVA) 0.0 $271k 3.6k 75.47
International Flavors & Fragrances (IFF) 0.0 $333k 2.6k 127.59
Whirlpool Corporation (WHR) 0.0 $133k 890.00 149.44
CSG Systems International (CSGS) 0.0 $341k 6.5k 52.46
Waddell & Reed Financial 0.0 $10k 600.00 16.67
Universal Corporation (UVV) 0.0 $103k 1.8k 57.22
United Rentals (URI) 0.0 $156k 923.00 169.01
Cato Corporation (CATO) 0.0 $5.0k 282.00 17.73
Cincinnati Financial Corporation (CINF) 0.0 $197k 1.9k 106.26
Healthcare Realty Trust Incorporated 0.0 $229k 7.0k 32.71
Vishay Intertechnology (VSH) 0.0 $11k 500.00 22.00
Masco Corporation (MAS) 0.0 $227k 4.7k 48.32
Mohawk Industries (MHK) 0.0 $114k 844.00 135.07
AVX Corporation 0.0 $295k 14k 20.50
Universal Health Services (UHS) 0.0 $405k 2.8k 142.56
La-Z-Boy Incorporated (LZB) 0.0 $380k 12k 31.06
MDU Resources (MDU) 0.0 $222k 7.6k 29.21
Matthews International Corporation (MATW) 0.0 $487k 13k 38.35
Photronics (PLAB) 0.0 $16k 1.0k 16.00
PerkinElmer (RVTY) 0.0 $474k 4.8k 98.89
NiSource (NI) 0.0 $451k 17k 27.20
Horace Mann Educators Corporation (HMN) 0.0 $388k 8.8k 44.32
MSC Industrial Direct (MSM) 0.0 $380k 4.8k 78.87
Avnet (AVT) 0.0 $9.0k 200.00 45.00
Lancaster Colony (LANC) 0.0 $204k 1.3k 156.92
Williams-Sonoma (WSM) 0.0 $430k 5.9k 72.68
Gartner (IT) 0.0 $313k 2.0k 156.42
DISH Network 0.0 $121k 3.4k 35.87
Domtar Corp 0.0 $39k 1.0k 38.27
Gap (GAP) 0.0 $430k 25k 17.32
Patterson Companies (PDCO) 0.0 $461k 23k 20.44
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 $176k 16k 10.91
Jacobs Engineering 0.0 $142k 1.6k 90.56
Henry Schein (HSIC) 0.0 $431k 6.4k 67.26
Murphy Oil Corporation (MUR) 0.0 $462k 17k 26.55
Brown-Forman Corporation (BF.A) 0.0 $235k 3.7k 63.05
Washington Real Estate Investment Trust (ELME) 0.0 $146k 5.0k 29.20
Cintas Corporation (CTAS) 0.0 $303k 1.1k 271.51
Manpower (MAN) 0.0 $161k 1.6k 98.23
First Industrial Realty Trust (FR) 0.0 $281k 6.8k 41.32
Abercrombie & Fitch (ANF) 0.0 $53k 3.0k 17.67
Tootsie Roll Industries (TR) 0.0 $145k 4.3k 33.72
Sturm, Ruger & Company (RGR) 0.0 $322k 6.8k 47.25
W.R. Berkley Corporation (WRB) 0.0 $120k 1.7k 68.97
Dollar Tree (DLTR) 0.0 $383k 4.1k 93.96
Msci (MSCI) 0.0 $283k 1.1k 266.48
D.R. Horton (DHI) 0.0 $243k 4.6k 52.76
Advance Auto Parts (AAP) 0.0 $145k 909.00 159.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $85k 300.00 283.33
AutoZone (AZO) 0.0 $372k 312.00 1192.31
Discovery Communications 0.0 $145k 4.8k 30.28
FLIR Systems 0.0 $94k 1.8k 52.99
Live Nation Entertainment (LYV) 0.0 $418k 5.8k 71.91
Discovery Communications 0.0 $73k 2.3k 32.23
PDL BioPharma 0.0 $4.0k 1.1k 3.56
NewMarket Corporation (NEU) 0.0 $222k 460.00 482.61
Patterson-UTI Energy (PTEN) 0.0 $223k 21k 10.51
51job 0.0 $149k 1.7k 86.13
Alliance Data Systems Corporation (BFH) 0.0 $243k 2.2k 112.87
Chesapeake Energy Corporation 0.0 $120k 140k 0.86
Fastenal Company (FAST) 0.0 $379k 10k 37.23
IDEX Corporation (IEX) 0.0 $171k 983.00 173.96
Roper Industries (ROP) 0.0 $482k 1.3k 365.71
Verisk Analytics (VRSK) 0.0 $297k 2.0k 151.22
Kaiser Aluminum (KALU) 0.0 $374k 3.4k 111.41
MercadoLibre (MELI) 0.0 $123k 200.00 615.00
Resources Connection (RGP) 0.0 $349k 21k 16.38
Pos (PKX) 0.0 $3.0k 51.00 58.82
NVR (NVR) 0.0 $165k 44.00 3750.00
Gladstone Commercial Corporation (GOOD) 0.0 $134k 6.3k 21.27
Wynn Resorts (WYNN) 0.0 $153k 1.1k 144.48
Hub (HUBG) 0.0 $11k 200.00 55.00
Landstar System (LSTR) 0.0 $284k 2.5k 113.69
Lannett Company 0.0 $6.0k 600.00 10.00
Southwest Gas Corporation (SWX) 0.0 $152k 2.0k 76.00
SPDR Gold Trust (GLD) 0.0 $13k 90.00 144.44
ACCO Brands Corporation (ACCO) 0.0 $7.0k 700.00 10.00
Financial Institutions (FISI) 0.0 $454k 14k 32.30
FreightCar America (RAIL) 0.0 $7.0k 3.2k 2.19
New Oriental Education & Tech 0.0 $166k 1.3k 127.69
Central Garden & Pet (CENT) 0.0 $116k 3.8k 30.53
Titan International (TWI) 0.0 $342k 92k 3.70
Magellan Health Services 0.0 $108k 1.4k 77.14
Quanta Services (PWR) 0.0 $79k 1.9k 41.12
Darling International (DAR) 0.0 $351k 12k 28.31
AMN Healthcare Services (AMN) 0.0 $44k 700.00 62.86
Wyndham Worldwide Corporation 0.0 $115k 2.2k 52.27
Allscripts Healthcare Solutions (MDRX) 0.0 $118k 12k 9.75
Under Armour (UAA) 0.0 $465k 21k 21.81
BGC Partners 0.0 $88k 15k 5.92
Enterprise Products Partners (EPD) 0.0 $46k 1.6k 28.13
Intevac (IVAC) 0.0 $451k 62k 7.28
Kelly Services (KELYA) 0.0 $7.0k 300.00 23.33
Key (KEY) 0.0 $269k 13k 20.28
Kulicke and Soffa Industries (KLIC) 0.0 $15k 543.00 27.62
National HealthCare Corporation (NHC) 0.0 $165k 1.9k 86.84
Newpark Resources 0.0 $73k 12k 6.24
Orion Marine (ORN) 0.0 $224k 42k 5.37
RPC (RES) 0.0 $45k 8.7k 5.17
Seagate Technology Com Stk 0.0 $157k 2.6k 60.59
Sun Life Financial (SLF) 0.0 $36k 780.00 46.15
W&T Offshore (WTI) 0.0 $41k 7.5k 5.47
Western Alliance Bancorporation (WAL) 0.0 $165k 2.8k 57.94
Abiomed 0.0 $259k 1.5k 169.39
Cantel Medical 0.0 $49k 700.00 70.00
Century Aluminum Company (CENX) 0.0 $3.0k 267.00 11.24
Iridium Communications (IRDM) 0.0 $135k 5.4k 25.00
Medicines Company 0.0 $162k 1.9k 85.26
Medifast (MED) 0.0 $108k 965.00 111.92
MKS Instruments (MKSI) 0.0 $5.0k 36.00 138.89
Neenah Paper 0.0 $7.0k 100.00 70.00
Pennsylvania R.E.I.T. 0.0 $56k 11k 5.19
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 1.2k 2.49
World Wrestling Entertainment 0.0 $52k 800.00 65.00
AllianceBernstein Holding (AB) 0.0 $7.0k 200.00 35.00
American Campus Communities 0.0 $291k 6.3k 46.19
Bio-Rad Laboratories (BIO) 0.0 $224k 600.00 373.33
Cabot Microelectronics Corporation 0.0 $15k 100.00 150.00
Chico's FAS 0.0 $33k 8.7k 3.80
Mack-Cali Realty (VRE) 0.0 $134k 5.9k 22.71
Chipotle Mexican Grill (CMG) 0.0 $273k 318.00 858.49
Cinemark Holdings (CNK) 0.0 $154k 4.5k 34.22
Columbia Sportswear Company (COLM) 0.0 $470k 4.6k 101.10
Core-Mark Holding Company 0.0 $328k 13k 26.03
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 62.00 112.90
CVR Energy (CVI) 0.0 $338k 8.3k 40.72
Deutsche Bank Ag-registered (DB) 0.0 $211k 27k 7.78
Douglas Emmett (DEI) 0.0 $320k 7.3k 43.60
Dril-Quip (DRQ) 0.0 $131k 2.8k 46.79
Energy Transfer Equity (ET) 0.0 $61k 4.5k 13.53
Exelixis (EXEL) 0.0 $147k 8.3k 17.66
First Community Bancshares (FCBC) 0.0 $180k 5.8k 31.08
FMC Corporation (FMC) 0.0 $421k 4.2k 100.07
Gulfport Energy Corporation 0.0 $42k 15k 2.90
Helix Energy Solutions (HLX) 0.0 $152k 16k 9.68
Hill-Rom Holdings 0.0 $308k 2.7k 114.07
InterDigital (IDCC) 0.0 $339k 6.1k 55.57
IPG Photonics Corporation (IPGP) 0.0 $74k 502.00 147.41
Innophos Holdings 0.0 $285k 8.9k 32.03
J&J Snack Foods (JJSF) 0.0 $269k 1.5k 181.76
Kilroy Realty Corporation (KRC) 0.0 $326k 3.9k 82.70
MGE Energy (MGEE) 0.0 $117k 1.5k 78.00
M/I Homes (MHO) 0.0 $8.0k 200.00 40.00
MarketAxess Holdings (MKTX) 0.0 $193k 506.00 381.42
Medical Properties Trust (MPW) 0.0 $393k 19k 20.79
Northern Oil & Gas 0.0 $139k 62k 2.24
EnPro Industries (NPO) 0.0 $7.0k 100.00 70.00
Oceaneering International (OII) 0.0 $131k 8.8k 14.89
Oil States International (OIS) 0.0 $74k 4.5k 16.44
Omnicell (OMCL) 0.0 $98k 1.2k 81.67
Oxford Industries (OXM) 0.0 $435k 5.7k 76.71
Dr. Reddy's Laboratories (RDY) 0.0 $228k 5.6k 40.55
Raymond James Financial (RJF) 0.0 $129k 1.4k 91.10
Rush Enterprises (RUSHA) 0.0 $34k 725.00 46.90
South Jersey Industries 0.0 $163k 5.0k 32.60
Skechers USA (SKX) 0.0 $9.0k 200.00 45.00
Suburban Propane Partners (SPH) 0.0 $423k 20k 21.58
Textainer Group Holdings 0.0 $2.0k 100.00 20.00
Textron (TXT) 0.0 $143k 3.1k 45.56
UGI Corporation (UGI) 0.0 $421k 9.4k 44.79
Unitil Corporation (UTL) 0.0 $165k 2.7k 61.11
West Pharmaceutical Services (WST) 0.0 $304k 2.0k 152.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $121k 1.8k 67.22
Alliance Resource Partners (ARLP) 0.0 $214k 18k 11.60
BorgWarner (BWA) 0.0 $97k 2.2k 44.39
Cal-Maine Foods (CALM) 0.0 $51k 1.2k 42.50
Chesapeake Utilities Corporation (CPK) 0.0 $10k 100.00 100.00
Computer Programs & Systems (TBRG) 0.0 $307k 12k 26.39
Calavo Growers (CVGW) 0.0 $167k 1.9k 87.43
California Water Service (CWT) 0.0 $132k 2.6k 50.77
Denbury Resources 0.0 $43k 30k 1.42
Flowserve Corporation (FLS) 0.0 $97k 1.9k 50.79
P.H. Glatfelter Company 0.0 $9.0k 500.00 18.00
Hain Celestial (HAIN) 0.0 $139k 5.5k 25.27
Haynes International (HAYN) 0.0 $7.0k 200.00 35.00
HMS Holdings 0.0 $100k 3.4k 29.59
KLA-Tencor Corporation (KLAC) 0.0 $492k 2.7k 182.70
Knoll 0.0 $295k 12k 25.05
MGM Resorts International. (MGM) 0.0 $227k 6.7k 33.72
Myriad Genetics (MYGN) 0.0 $126k 4.6k 27.39
Neurocrine Biosciences (NBIX) 0.0 $254k 2.3k 108.50
Nektar Therapeutics (NKTR) 0.0 $97k 4.6k 21.09
NuVasive 0.0 $187k 2.4k 77.92
Old Dominion Freight Line (ODFL) 0.0 $156k 810.00 192.59
Shenandoah Telecommunications Company (SHEN) 0.0 $117k 2.8k 41.79
Skyworks Solutions (SWKS) 0.0 $271k 2.2k 121.96
Texas Roadhouse (TXRH) 0.0 $102k 1.8k 56.54
Tyler Technologies (TYL) 0.0 $123k 400.00 307.50
United Microelectronics (UMC) 0.0 $14k 4.9k 2.86
United Therapeutics Corporation (UTHR) 0.0 $212k 2.4k 87.71
Vector (VGR) 0.0 $261k 20k 13.35
Wabtec Corporation (WAB) 0.0 $147k 1.8k 81.44
Aqua America 0.0 $276k 6.0k 46.00
Agree Realty Corporation (ADC) 0.0 $116k 1.7k 68.24
Agnico (AEM) 0.0 $269k 4.4k 61.70
Applied Industrial Technologies (AIT) 0.0 $391k 5.9k 66.66
A. O. Smith Corporation (AOS) 0.0 $97k 2.0k 47.97
American States Water Company (AWR) 0.0 $95k 1.1k 86.36
Saul Centers (BFS) 0.0 $88k 1.7k 51.76
City Holding Company (CHCO) 0.0 $299k 3.6k 82.41
CONMED Corporation (CNMD) 0.0 $190k 1.7k 111.76
Callon Pete Co Del Com Stk 0.0 $160k 34k 4.71
Cutera (CUTR) 0.0 $8.0k 200.00 40.00
Ennis (EBF) 0.0 $344k 16k 21.72
EastGroup Properties (EGP) 0.0 $276k 2.1k 131.43
Forrester Research (FORR) 0.0 $385k 9.1k 42.44
Geron Corporation (GERN) 0.0 $131k 98k 1.34
Hallmark Financial Services 0.0 $8.0k 400.00 20.00
Integra LifeSciences Holdings (IART) 0.0 $76k 1.3k 58.46
ICU Medical, Incorporated (ICUI) 0.0 $121k 650.00 186.15
ImmunoGen 0.0 $11k 2.2k 5.00
Ingles Markets, Incorporated (IMKTA) 0.0 $145k 3.1k 46.77
Inter Parfums (IPAR) 0.0 $131k 1.8k 72.78
Jack Henry & Associates (JKHY) 0.0 $294k 2.0k 145.91
Kansas City Southern 0.0 $224k 1.4k 155.99
LHC 0.0 $96k 700.00 137.14
Movado (MOV) 0.0 $267k 13k 21.18
Matrix Service Company (MTRX) 0.0 $10k 428.00 23.36
Corporate Office Properties Trust (CDP) 0.0 $171k 5.9k 29.04
Ormat Technologies (ORA) 0.0 $128k 1.7k 75.29
Powell Industries (POWL) 0.0 $164k 3.4k 48.68
PS Business Parks 0.0 $330k 2.0k 165.00
PriceSmart (PSMT) 0.0 $139k 2.0k 69.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $10k 198.00 50.51
Repligen Corporation (RGEN) 0.0 $85k 900.00 94.44
Seaboard Corporation (SEB) 0.0 $60k 14.00 4285.71
Schweitzer-Mauduit International (MATV) 0.0 $168k 4.1k 41.31
TransDigm Group Incorporated (TDG) 0.0 $347k 611.00 567.92
Transglobe Energy Corp 0.0 $4.0k 2.9k 1.36
TreeHouse Foods (THS) 0.0 $191k 4.0k 47.63
VMware 0.0 $141k 900.00 156.67
Washington Trust Ban (WASH) 0.0 $389k 7.3k 53.49
WD-40 Company (WDFC) 0.0 $136k 700.00 194.29
Wipro (WIT) 0.0 $43k 11k 3.77
Westlake Chemical Corporation (WLK) 0.0 $7.0k 100.00 70.00
Weis Markets (WMK) 0.0 $110k 2.7k 40.74
Zumiez (ZUMZ) 0.0 $18k 499.00 36.07
Acorda Therapeutics 0.0 $195k 99k 1.97
Albemarle Corporation (ALB) 0.0 $260k 3.6k 72.65
Ametek (AME) 0.0 $319k 3.2k 100.92
Cass Information Systems (CASS) 0.0 $131k 2.3k 57.46
Citi Trends (CTRN) 0.0 $7.0k 300.00 23.33
Hackett (HCKT) 0.0 $371k 23k 16.08
Park-Ohio Holdings (PKOH) 0.0 $5.0k 136.00 36.76
Providence Service Corporation 0.0 $19k 309.00 61.49
U.S. Physical Therapy (USPH) 0.0 $57k 500.00 114.00
Golar Lng (GLNG) 0.0 $138k 9.7k 14.23
Potlatch Corporation (PCH) 0.0 $149k 3.5k 42.31
Teradyne (TER) 0.0 $21k 301.00 69.77
Dex (DXCM) 0.0 $483k 2.2k 219.55
Infinity Pharmaceuticals (INFIQ) 0.0 $160k 151k 1.06
Ruth's Hospitality 0.0 $298k 14k 22.15
Rbc Cad (RY) 0.0 $445k 5.6k 79.25
Senior Housing Properties Trust 0.0 $108k 13k 8.44
Taubman Centers 0.0 $99k 3.3k 30.00
Alnylam Pharmaceuticals (ALNY) 0.0 $278k 2.4k 115.83
Bank Of Montreal Cadcom (BMO) 0.0 $231k 3.0k 77.49
Aspen Technology 0.0 $125k 1.0k 125.00
Anika Therapeutics (ANIK) 0.0 $11k 200.00 55.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $311k 17k 18.30
Central Garden & Pet (CENTA) 0.0 $167k 5.8k 28.79
Clearwater Paper (CLW) 0.0 $13k 600.00 21.67
EQT Corporation (EQT) 0.0 $289k 28k 10.39
First American Financial (FAF) 0.0 $451k 7.8k 57.97
Kennedy-Wilson Holdings (KW) 0.0 $112k 5.0k 22.58
Mednax (MD) 0.0 $65k 2.3k 27.71
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 110.00 36.36
Quanex Building Products Corporation (NX) 0.0 $19k 1.1k 17.27
Rayonier (RYN) 0.0 $241k 7.4k 32.45
Sterling Construction Company (STRL) 0.0 $8.0k 500.00 16.00
Teck Resources Ltd cl b (TECK) 0.0 $171k 9.9k 17.35
Nabors Industries 0.0 $129k 44k 2.97
Cu (CULP) 0.0 $34k 2.4k 14.13
First Defiance Financial 0.0 $7.0k 200.00 35.00
Limoneira Company (LMNR) 0.0 $98k 5.1k 19.22
Macerich Company (MAC) 0.0 $172k 6.6k 25.94
Brandywine Realty Trust (BDN) 0.0 $181k 12k 15.60
Cae (CAE) 0.0 $54k 2.0k 26.71
CNO Financial (CNO) 0.0 $312k 17k 18.29
First Financial Northwest (FFNW) 0.0 $8.0k 479.00 16.70
Green Plains Renewable Energy (GPRE) 0.0 $121k 7.9k 15.32
Mellanox Technologies 0.0 $15k 123.00 121.95
Vonage Holdings 0.0 $72k 9.6k 7.50
Weingarten Realty Investors 0.0 $197k 6.5k 30.42
Immunomedics 0.0 $92k 4.5k 20.40
Insulet Corporation (PODD) 0.0 $204k 1.2k 170.00
National CineMedia 0.0 $21k 2.8k 7.60
Addus Homecare Corp (ADUS) 0.0 $15k 150.00 100.00
KAR Auction Services (KAR) 0.0 $352k 16k 22.42
Garmin (GRMN) 0.0 $148k 1.5k 98.54
Express 0.0 $37k 7.6k 4.89
Oasis Petroleum 0.0 $113k 35k 3.24
Tesla Motors (TSLA) 0.0 $216k 500.00 432.00
Acadia Realty Trust (AKR) 0.0 $135k 5.3k 25.47
Retail Opportunity Investments (ROIC) 0.0 $181k 11k 17.22
Green Dot Corporation (GDOT) 0.0 $8.0k 300.00 26.67
QEP Resources 0.0 $112k 25k 4.48
Hudson Pacific Properties (HPP) 0.0 $256k 6.9k 37.10
EXACT Sciences Corporation (EXAS) 0.0 $317k 3.3k 95.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 244.00 49.18
Douglas Dynamics (PLOW) 0.0 $494k 8.9k 55.43
Covenant Transportation (CVLG) 0.0 $2.0k 131.00 15.27
LeMaitre Vascular (LMAT) 0.0 $258k 7.2k 35.89
Bryn Mawr Bank 0.0 $277k 6.8k 40.90
CoreSite Realty 0.0 $211k 1.9k 111.05
First Republic Bank/san F (FRCB) 0.0 $267k 2.3k 118.40
Howard Hughes 0.0 $334k 2.7k 123.70
Invesco Mortgage Capital 0.0 $471k 28k 16.82
Ss&c Technologies Holding (SSNC) 0.0 $161k 2.6k 61.92
TechTarget (TTGT) 0.0 $8.0k 275.00 29.09
Terreno Realty Corporation (TRNO) 0.0 $113k 2.1k 53.81
Franco-Nevada Corporation (FNV) 0.0 $349k 3.4k 103.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $479k 4.2k 114.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 226.00 39.82
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 $9.0k 171.00 52.63
Heritage Commerce (HTBK) 0.0 $352k 27k 12.83
TAL Education (TAL) 0.0 $396k 8.0k 49.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $12k 243.00 49.38
Algonquin Power & Utilities equs (AQN) 0.0 $37k 2.6k 14.34
Independent Bank Corporation (IBCP) 0.0 $464k 20k 22.70
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13k 191.00 68.06
BCB Ban (BCBP) 0.0 $186k 14k 13.74
Huntington Ingalls Inds (HII) 0.0 $105k 407.00 257.99
Neophotonics Corp 0.0 $9.0k 900.00 10.00
USD.001 Central Pacific Financial (CPF) 0.0 $461k 16k 29.56
American Assets Trust Inc reit (AAT) 0.0 $149k 3.3k 45.15
Preferred Apartment Communitie 0.0 $93k 7.1k 13.10
Fortis (FTS) 0.0 $286k 6.9k 41.56
First Internet Bancorp (INBK) 0.0 $4.0k 125.00 32.00
Mosaic (MOS) 0.0 $108k 5.0k 21.58
Spirit Airlines (SAVEQ) 0.0 $6.0k 142.00 42.25
Stag Industrial (STAG) 0.0 $100k 3.2k 31.25
Amc Networks Inc Cl A (AMCX) 0.0 $173k 4.4k 39.25
Pvh Corporation (PVH) 0.0 $111k 1.0k 106.02
Alkermes (ALKS) 0.0 $105k 5.3k 19.81
Dunkin' Brands Group 0.0 $16k 200.00 80.00
Fortune Brands (FBIN) 0.0 $91k 1.4k 65.85
Agenus 0.0 $10k 2.3k 4.35
Xylem (XYL) 0.0 $192k 2.4k 80.03
Expedia (EXPE) 0.0 $193k 1.7k 111.43
J Global (ZD) 0.0 $97k 1.0k 95.76
Acadia Healthcare (ACHC) 0.0 $74k 2.2k 33.47
Newlink Genetics Corporation 0.0 $271k 119k 2.27
Zynga 0.0 $437k 71k 6.15
Jazz Pharmaceuticals (JAZZ) 0.0 $338k 2.3k 148.57
Laredo Petroleum Holdings 0.0 $41k 15k 2.83
Us Silica Hldgs (SLCA) 0.0 $43k 6.8k 6.28
Matador Resources (MTDR) 0.0 $307k 17k 18.17
Guidewire Software (GWRE) 0.0 $100k 900.00 111.11
Homestreet (HMST) 0.0 $14k 400.00 35.00
Renewable Energy 0.0 $126k 4.5k 28.00
Regional Management (RM) 0.0 $415k 14k 30.09
Epam Systems (EPAM) 0.0 $195k 900.00 216.67
Retail Properties Of America 0.0 $205k 16k 13.05
Resolute Fst Prods In 0.0 $9.0k 2.0k 4.42
Lpl Financial Holdings (LPLA) 0.0 $16k 167.00 95.81
stock 0.0 $259k 1.7k 152.35
Alexander & Baldwin (ALEX) 0.0 $103k 5.0k 20.72
Ares Coml Real Estate (ACRE) 0.0 $467k 30k 15.67
Tillys (TLYS) 0.0 $9.0k 718.00 12.53
Puma Biotechnology (PBYI) 0.0 $478k 57k 8.43
Sarepta Therapeutics (SRPT) 0.0 $243k 1.9k 129.53
Gentherm (THRM) 0.0 $10k 200.00 50.00
Hometrust Bancshares (HTBI) 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 $150k 3.9k 38.46
Fs Ban (FSBW) 0.0 $289k 4.6k 62.83
Geospace Technologies (GEOS) 0.0 $4.0k 199.00 20.10
Wright Express (WEX) 0.0 $86k 400.00 215.00
Beazer Homes Usa (BZH) 0.0 $14k 1.0k 14.00
Workday Inc cl a (WDAY) 0.0 $285k 1.7k 167.65
Pbf Energy Inc cl a (PBF) 0.0 $461k 15k 31.79
Ptc (PTC) 0.0 $85k 1.1k 77.27
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 193.00 31.09
Cyrusone 0.0 $290k 4.5k 64.44
Mallinckrodt Pub 0.0 $379k 109k 3.47
News (NWSA) 0.0 $75k 5.2k 14.45
News Corp Class B cos (NWS) 0.0 $5.0k 309.00 16.18
Taylor Morrison Hom (TMHC) 0.0 $16k 700.00 22.86
Coty Inc Cl A (COTY) 0.0 $338k 31k 11.07
Portola Pharmaceuticals 0.0 $95k 4.0k 23.75
Intelsat Sa 0.0 $248k 33k 7.44
Chimerix (CMRX) 0.0 $412k 197k 2.09
Blackberry (BB) 0.0 $26k 4.0k 6.50
Bluebird Bio (BLUE) 0.0 $104k 1.2k 86.67
Zynex (ZYXI) 0.0 $2.0k 200.00 10.00
Acceleron Pharma 0.0 $164k 3.1k 52.90
Cnh Industrial (CNH) 0.0 $349k 31k 11.30
Leidos Holdings (LDOS) 0.0 $421k 4.3k 98.66
Science App Int'l (SAIC) 0.0 $104k 1.2k 87.91
Sprouts Fmrs Mkt (SFM) 0.0 $193k 10k 18.69
Physicians Realty Trust 0.0 $219k 12k 18.26
Franks Intl N V 0.0 $117k 24k 4.92
Agios Pharmaceuticals (AGIO) 0.0 $72k 1.5k 48.00
Ringcentral (RNG) 0.0 $104k 600.00 173.33
American Homes 4 Rent-a reit (AMH) 0.0 $324k 13k 25.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $109k 2.4k 45.42
Mirati Therapeutics 0.0 $152k 1.3k 116.92
Five Prime Therapeutics 0.0 $5.0k 1.0k 5.00
Pattern Energy 0.0 $441k 17k 26.73
Allegion Plc equity (ALLE) 0.0 $136k 1.1k 126.16
Noble Corp Plc equity 0.0 $32k 24k 1.32
American Airls (AAL) 0.0 $143k 4.9k 29.12
Columbia Ppty Tr 0.0 $71k 3.4k 20.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $128k 9.3k 13.71
58 Com Inc spon adr rep a 0.0 $82k 1.2k 68.33
Antero Res (AR) 0.0 $52k 20k 2.63
Perrigo Company (PRGO) 0.0 $321k 6.2k 51.41
Wix (WIX) 0.0 $389k 3.0k 127.58
Cherry Hill Mort (CHMI) 0.0 $300k 21k 14.56
Qts Realty Trust 0.0 $179k 3.4k 52.65
Waterstone Financial (WSBF) 0.0 $375k 20k 18.94
La Jolla Pharmaceuticl Com Par 0.0 $3.0k 700.00 4.29
Par Petroleum (PARR) 0.0 $209k 9.0k 23.22
Retrophin 0.0 $2.0k 137.00 14.60
Trinet (TNET) 0.0 $267k 4.7k 57.36
Trevena 0.0 $129k 150k 0.86
Continental Bldg Prods 0.0 $8.0k 201.00 39.80
Investors Ban 0.0 $167k 14k 11.97
Arcbest (ARCB) 0.0 $6.0k 200.00 30.00
Synovus Finl (SNV) 0.0 $8.0k 201.00 39.80
Ally Financial (ALLY) 0.0 $362k 12k 30.80
Dorian Lpg (LPG) 0.0 $8.0k 500.00 16.00
Fnf (FNF) 0.0 $130k 2.9k 45.20
Jd (JD) 0.0 $476k 13k 37.78
Arista Networks (ANET) 0.0 $133k 645.00 206.20
Moelis & Co (MC) 0.0 $6.0k 161.00 37.27
Zendesk 0.0 $112k 1.4k 80.00
Paycom Software (PAYC) 0.0 $191k 700.00 272.86
Equity Commonwealth (EQC) 0.0 $111k 3.4k 32.35
Kite Rlty Group Tr (KRG) 0.0 $120k 6.3k 19.05
Sage Therapeutics (SAGE) 0.0 $118k 1.6k 73.75
Catalent 0.0 $300k 5.3k 56.60
Healthequity (HQY) 0.0 $80k 1.1k 72.73
Iradimed (IRMD) 0.0 $8.0k 300.00 26.67
New Residential Investment (RITM) 0.0 $245k 15k 16.29
Bio-techne Corporation (TECH) 0.0 $220k 1.0k 220.00
Affimed Therapeutics B V 0.0 $468k 177k 2.65
Keysight Technologies (KEYS) 0.0 $262k 2.5k 104.47
Suno (SUN) 0.0 $45k 1.5k 30.95
Fiat Chrysler Auto 0.0 $442k 29k 15.08
Healthcare Tr Amer Inc cl a 0.0 $297k 10k 29.44
New Relic 0.0 $6.0k 74.00 81.08
Paramount Group Inc reit (PGRE) 0.0 $182k 13k 13.68
Outfront Media (OUT) 0.0 $229k 8.5k 26.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 125.00 48.00
Zayo Group Hldgs 0.0 $271k 7.8k 34.74
Axalta Coating Sys (AXTA) 0.0 $215k 7.0k 30.71
James River Group Holdings L (JRVR) 0.0 $288k 7.0k 40.86
Freshpet (FRPT) 0.0 $155k 2.6k 59.62
Pra Health Sciences 0.0 $188k 1.7k 110.59
Mylan Nv 0.0 $428k 21k 20.69
Urban Edge Pptys (UE) 0.0 $106k 5.7k 18.60
Xenia Hotels & Resorts (XHR) 0.0 $447k 21k 21.49
Tegna (TGNA) 0.0 $16k 934.00 17.13
Aduro Biotech 0.0 $4.0k 2.9k 1.38
Energizer Holdings (ENR) 0.0 $272k 5.6k 48.57
Godaddy Inc cl a (GDDY) 0.0 $69k 1.0k 69.00
National Storage Affiliates shs ben int (NSA) 0.0 $121k 3.6k 33.61
Edgewell Pers Care (EPC) 0.0 $114k 3.7k 30.81
Crh Medical Corp cs 0.0 $213k 61k 3.47
Teladoc (TDOC) 0.0 $175k 2.1k 83.33
Westrock (WRK) 0.0 $306k 7.0k 43.51
Nielsen Hldgs Plc Shs Eur 0.0 $83k 4.1k 20.31
Everi Hldgs (EVRI) 0.0 $7.0k 500.00 14.00
Madison Square Garden Cl A (MSGS) 0.0 $149k 500.00 298.00
Chiasma 0.0 $5.0k 1.0k 5.00
Global Blood Therapeutics In 0.0 $118k 1.5k 78.67
Natera (NTRA) 0.0 $8.0k 239.00 33.47
Rapid7 (RPD) 0.0 $12k 202.00 59.41
Penumbra (PEN) 0.0 $146k 890.00 164.04
Wright Medical Group Nv 0.0 $83k 2.7k 30.74
Archrock (AROC) 0.0 $132k 13k 10.08
Csw Industrials (CSWI) 0.0 $179k 2.3k 77.69
Ionis Pharmaceuticals (IONS) 0.0 $244k 4.0k 61.00
Performance Food (PFGC) 0.0 $449k 8.7k 51.61
Corenergy Infrastructure Tr 0.0 $443k 10k 44.30
Square Inc cl a (SQ) 0.0 $237k 3.7k 64.05
Atlassian Corp Plc cl a 0.0 $99k 800.00 123.75
Willis Towers Watson (WTW) 0.0 $331k 1.6k 204.57
Ferrari Nv Ord (RACE) 0.0 $499k 3.0k 168.81
Myokardia 0.0 $137k 1.9k 72.11
Liberty Media Corp Series C Li 0.0 $287k 6.2k 46.29
Under Armour Inc Cl C (UA) 0.0 $52k 2.7k 19.58
Hutchison China Meditech (HCM) 0.0 $139k 5.2k 26.54
Vaneck Vectors Etf Tr (HYEM) 0.0 $10k 378.00 26.46
Vaneck Vectors Etf Tr (IHY) 0.0 $10k 363.00 27.55
Armstrong Flooring (AFIIQ) 0.0 $4.0k 900.00 4.44
California Res Corp 0.0 $24k 2.5k 9.60
Mgm Growth Properties 0.0 $425k 14k 30.36
Atn Intl (ATNI) 0.0 $6.0k 100.00 60.00
Twilio Inc cl a (TWLO) 0.0 $157k 1.6k 98.12
Fortive (FTV) 0.0 $440k 5.7k 77.71
Cardtronics Plc Shs Cl A 0.0 $9.0k 200.00 45.00
Ihs Markit 0.0 $349k 4.6k 75.84
Aptevo Therapeutics Inc apvo 0.0 $996.300000 810.00 1.23
Tivo Corp 0.0 $340k 40k 8.42
Elf Beauty (ELF) 0.0 $7.0k 400.00 17.50
Nutanix Inc cl a (NTNX) 0.0 $67k 2.1k 31.90
Agnc Invt Corp Com reit (AGNC) 0.0 $60k 3.3k 17.96
Arconic 0.0 $162k 5.1k 31.66
Contura Energy 0.0 $18k 2.0k 9.00
Hostess Brands 0.0 $98k 6.8k 14.41
Centennial Resource Developmen cs 0.0 $75k 16k 4.69
Yum China Holdings (YUMC) 0.0 $416k 8.5k 49.14
Dmc Global (BOOM) 0.0 $45k 1.0k 45.00
Conduent Incorporate (CNDT) 0.0 $38k 6.2k 6.17
Hilton Worldwide Holdings (HLT) 0.0 $423k 3.8k 111.64
Blackline (BL) 0.0 $11k 200.00 55.00
Zto Express Cayman (ZTO) 0.0 $416k 18k 23.77
Gds Holdings ads (GDS) 0.0 $193k 3.6k 53.61
Qiagen Nv 0.0 $268k 7.9k 33.94
Technipfmc (FTI) 0.0 $258k 12k 21.34
Penn Va 0.0 $3.0k 90.00 33.33
Aurora Cannabis Inc snc 0.0 $182k 84k 2.16
Canopy Gro 0.0 $492k 23k 21.07
Uniti Group Inc Com reit (UNIT) 0.0 $73k 8.6k 8.49
Src Energy 0.0 $166k 40k 4.15
Dxc Technology (DXC) 0.0 $219k 6.0k 36.77
Jagged Peak Energy 0.0 $98k 11k 8.60
Veon 0.0 $6.0k 2.2k 2.73
Tellurian (TELL) 0.0 $98k 14k 7.26
Global Net Lease (GNL) 0.0 $164k 8.1k 20.25
Propetro Hldg (PUMP) 0.0 $96k 8.7k 11.03
Invitation Homes (INVH) 0.0 $489k 17k 29.51
Laureate Education Inc cl a (LAUR) 0.0 $9.0k 500.00 18.00
Meet 0.0 $8.0k 1.5k 5.33
Legg Mason Etf Investment Tr global infstru 0.0 $46k 1.4k 32.30
Wheaton Precious Metals Corp (WPM) 0.0 $264k 8.9k 29.79
Iovance Biotherapeutics (IOVA) 0.0 $78k 2.9k 26.90
Solaris Oilfield Infrstr (SEI) 0.0 $129k 9.2k 14.02
Okta Inc cl a (OKTA) 0.0 $94k 800.00 117.50
Peabody Energy (BTU) 0.0 $78k 7.8k 10.00
Jbg Smith Properties (JBGS) 0.0 $148k 3.8k 39.47
Granite Pt Mtg Tr (GPMT) 0.0 $442k 24k 18.19
Kirkland Lake Gold 0.0 $30k 677.00 44.31
Stars Group 0.0 $81k 3.1k 26.24
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $33k 849.00 38.87
Black Knight 0.0 $122k 1.9k 64.21
Tidewater (TDW) 0.0 $97k 5.1k 19.02
Forestar Group (FOR) 0.0 $14k 642.00 21.81
Roku (ROKU) 0.0 $192k 1.4k 137.14
Simply Good Foods (SMPL) 0.0 $290k 10k 27.88
Redfin Corp (RDFN) 0.0 $117k 5.4k 21.67
Telaria 0.0 $17k 1.7k 10.00
Venator Materials 0.0 $7.0k 1.7k 4.12
Tandem Diabetes Care (TNDM) 0.0 $49k 800.00 61.25
Tapestry (TPR) 0.0 $102k 3.8k 26.98
Two Hbrs Invt Corp Com New reit 0.0 $233k 16k 14.74
Whiting Petroleum Corp 0.0 $97k 13k 7.23
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $105k 3.2k 33.24
Cnx Resources Corporation (CNX) 0.0 $160k 19k 8.42
Cargurus (CARG) 0.0 $68k 1.9k 36.76
Nutrien (NTR) 0.0 $386k 8.1k 47.93
Cronos Group (CRON) 0.0 $148k 19k 7.65
Berry Pete Corp (BRY) 0.0 $133k 15k 9.17
Peregrine Pharmaceuticals (CDMO) 0.0 $459k 62k 7.40
Gci Liberty Incorporated 0.0 $107k 1.5k 71.33
Americold Rlty Tr (COLD) 0.0 $155k 4.5k 34.44
Cactus Inc - A (WHD) 0.0 $151k 4.4k 34.32
Spotify Technology Sa (SPOT) 0.0 $213k 1.4k 152.14
Mcdermott International Inc mcdermott intl 0.0 $11k 15k 0.72
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $13k 796.00 16.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $45k 2.7k 16.96
S&p Global Water Index Etf etf (CGW) 0.0 $11k 243.00 45.27
Apergy Corp 0.0 $240k 7.1k 33.80
Colony Cap Inc New cl a 0.0 $140k 30k 4.71
Corepoint Lodging Inc. Reit 0.0 $127k 12k 10.67
Exantas Cap Corp 0.0 $6.0k 500.00 12.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $14k 1.0k 13.37
Keurig Dr Pepper (KDP) 0.0 $391k 14k 28.79
Bj's Wholesale Club Holdings (BJ) 0.0 $224k 9.9k 22.63
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $168k 13k 12.63
Brookfield Property Reit Inc cl a 0.0 $108k 5.9k 18.31
Clearway Energy Inc cl c (CWEN) 0.0 $139k 6.9k 20.14
Northwest Natural Holdin (NWN) 0.0 $89k 1.2k 74.17
Elanco Animal Health (ELAN) 0.0 $275k 9.3k 29.57
Liveramp Holdings (RAMP) 0.0 $263k 5.4k 48.70
Site Centers Corp 0.0 $128k 9.6k 13.40
Spirit Realty Capital 0.0 $254k 5.3k 47.75
Ego (EGO) 0.0 $10k 1.3k 7.69
Equitrans Midstream Corp (ETRN) 0.0 $319k 24k 13.45
Kosmos Energy (KOS) 0.0 $295k 52k 5.66
Investors Real Estate Tr sh ben int 0.0 $84k 1.2k 71.19
Michael Kors Holdings Ord (CPRI) 0.0 $69k 1.8k 38.79
Moderna (MRNA) 0.0 $152k 7.9k 19.24
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $128k 4.1k 31.38
Harrow Health (HROW) 0.0 $141k 19k 7.34
Fox Corp (FOXA) 0.0 $217k 5.9k 37.09
Fox Corporation (FOX) 0.0 $76k 2.1k 36.66
Apartment Invt And Mgmt Co -a 0.0 $413k 8.2k 50.61
Antero Midstream Corp antero midstream (AM) 0.0 $120k 17k 7.14
Designer Brands (DBI) 0.0 $3.0k 159.00 18.87
Rite Aid Corporation (RADCQ) 0.0 $93k 6.3k 14.65
Tc Energy Corp (TRP) 0.0 $360k 6.8k 53.26
Cousins Properties (CUZ) 0.0 $303k 7.5k 40.49
Blackstone Group Inc Com Cl A (BX) 0.0 $112k 2.0k 56.00
Beyond Meat (BYND) 0.0 $46k 600.00 76.67
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 $109k 5.2k 20.96
Xerox Corp (XRX) 0.0 $109k 2.9k 37.05
Globe Life (GL) 0.0 $135k 1.3k 106.22
Nextier Oilfield Solutions 0.0 $156k 24k 6.53
Cerence (CRNC) 0.0 $19k 824.00 23.06
Rts/bristol-myers Squibb Compa 0.0 $55k 17k 3.21