Schroder Investment Management Group

Schroder Investment Management Group as of Dec. 31, 2017

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1318 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Adr (BABA) 6.6 $4.0B 23M 172.43
New Oriental Education & Technology Group Incorporated Sponsored Adr Usd0.01 Adr 1.7 $1.0B 11M 94.00
Apple (AAPL) 1.7 $1.0B 6.1M 169.23
Intel Corporation (INTC) 1.5 $892M 19M 46.16
JPMorgan Chase & Co. (JPM) 1.2 $739M 6.9M 106.94
Ubs Group (UBS) 1.2 $730M 41M 17.94
Cisco Systems (CSCO) 1.2 $725M 19M 38.30
Alphabet Inc Class A cs (GOOGL) 1.1 $663M 630k 1053.40
Taiwan Semiconductor Manufacturing Company Limited Ads Representing 5 Common Shares Adr (TSM) 1.1 $656M 17M 39.65
Microsoft Corporation (MSFT) 1.0 $611M 7.1M 85.54
Johnson & Johnson (JNJ) 1.0 $601M 4.3M 139.72
Tor Dom Bk Cad (TD) 1.0 $599M 8.1M 73.65
Amazon (AMZN) 0.8 $506M 433k 1169.47
Citigroup (C) 0.8 $500M 6.7M 74.41
China Lodging Group Adr 0.8 $500M 3.5M 144.65
Pfizer (PFE) 0.8 $489M 14M 36.22
UnitedHealth (UNH) 0.7 $457M 2.1M 220.46
Amgen (AMGN) 0.7 $446M 2.6M 173.90
Facebook Inc cl a (META) 0.7 $443M 2.5M 176.46
Banco Bradesco Sa Adr (BBD) 0.7 $439M 43M 10.24
Hdfc Bank Adr (HDB) 0.7 $432M 4.2M 101.67
International Business Machines (IBM) 0.7 $426M 2.8M 153.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $420M 4.1M 103.62
Wells Fargo & Company (WFC) 0.7 $405M 6.7M 60.67
Visa (V) 0.6 $376M 3.3M 114.02
Merck & Co (MRK) 0.6 $375M 6.7M 56.27
Bank of America Corporation (BAC) 0.6 $371M 13M 29.52
Procter & Gamble Company (PG) 0.6 $344M 3.7M 91.88
Sina Corporation 0.5 $336M 3.3M 100.31
Hp (HPQ) 0.5 $335M 16M 21.01
Exxon Mobil Corporation (XOM) 0.5 $327M 3.9M 83.64
Itau Unibanco Holding Sa Adr (ITUB) 0.5 $324M 25M 13.00
Oracle Corporation (ORCL) 0.5 $319M 6.7M 47.28
Union Pacific Corporation (UNP) 0.5 $318M 2.4M 134.10
Vale Do Rio Doce Adr (VALE) 0.5 $315M 26M 12.23
Philip Morris International (PM) 0.5 $297M 2.8M 105.65
At&t (T) 0.5 $277M 7.1M 38.88
Infosys Adr (INFY) 0.4 $272M 17M 16.22
Cognizant Technology Solutions (CTSH) 0.4 $268M 3.8M 71.02
Kimberly-Clark Corporation (KMB) 0.4 $264M 2.2M 120.66
Biogen Idec (BIIB) 0.4 $254M 796k 318.58
Netease Incorporated Adr (NTES) 0.4 $253M 734k 345.08
Credicorp (BAP) 0.4 $253M 1.2M 207.43
Home Depot (HD) 0.4 $246M 1.3M 189.53
Enel Americas Sa Adr 0.4 $234M 21M 11.17
Hewlett Packard Enterprise (HPE) 0.4 $231M 16M 14.36
Estee Lauder Companies (EL) 0.4 $231M 1.8M 127.24
Gilead Sciences (GILD) 0.4 $225M 3.1M 71.64
Ishares Trust Core S&p 500 Etf Etf (IVV) 0.4 $223M 831k 268.85
Campbell Soup Company (CPB) 0.4 $222M 4.6M 48.11
Express Scripts Holding 0.4 $220M 3.0M 74.64
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.4 $218M 890k 245.29
Dowdupont 0.4 $216M 3.0M 71.22
General Mills (GIS) 0.3 $214M 3.6M 59.29
Schlumberger (SLB) 0.3 $212M 3.2M 67.39
Goldman Sachs (GS) 0.3 $211M 830k 254.76
Gap (GPS) 0.3 $210M 6.2M 34.06
Thermo Fisher Scientific (TMO) 0.3 $210M 1.1M 189.88
Texas Instruments Incorporated (TXN) 0.3 $209M 2.0M 104.44
Alphabet Inc Class C cs (GOOG) 0.3 $206M 197k 1046.42
American Express Company (AXP) 0.3 $206M 2.1M 99.31
Hollyfrontier Corp 0.3 $204M 4.0M 51.22
Weibo Corporation Sponsered Adr (WB) 0.3 $202M 2.0M 103.46
American International (AIG) 0.3 $202M 3.4M 59.58
Abbvie (ABBV) 0.3 $198M 2.0M 96.71
Eli Lilly & Co. (LLY) 0.3 $194M 2.3M 84.46
Altria (MO) 0.3 $188M 2.6M 71.41
Ishares Trust Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $187M 1.5M 121.56
Discover Financial Services (DFS) 0.3 $186M 2.4M 76.92
Omni (OMC) 0.3 $182M 2.5M 72.83
Rockwell Automation (ROK) 0.3 $182M 927k 196.35
Chevron Corporation (CVX) 0.3 $182M 1.5M 125.19
priceline.com Incorporated 0.3 $182M 105k 1737.74
Occidental Petroleum Corporation (OXY) 0.3 $181M 2.5M 73.66
McDonald's Corporation (MCD) 0.3 $176M 1.0M 172.12
Comcast Corporation (CMCSA) 0.3 $176M 4.4M 40.05
3M Company (MMM) 0.3 $175M 743k 235.37
Bbva Banco Frances Sa Adr 0.3 $174M 6.9M 25.20
Telef Brasil Sa Adr 0.3 $173M 12M 14.83
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $171M 6.1M 27.91
Snap-on Incorporated (SNA) 0.3 $169M 971k 174.30
Affiliated Managers (AMG) 0.3 $168M 821k 205.25
Activision Blizzard 0.3 $168M 2.7M 63.32
CVS Caremark Corporation (CVS) 0.3 $168M 2.3M 72.50
Wal-Mart Stores (WMT) 0.3 $162M 1.6M 98.74
Vipshop Holdings Adr (VIPS) 0.3 $161M 14M 11.72
Bce (BCE) 0.3 $155M 2.6M 60.38
NetApp (NTAP) 0.3 $154M 2.8M 55.32
Cemex Sab De Cv Adr (CX) 0.2 $153M 20M 7.50
Catalent (CTLT) 0.2 $153M 3.7M 41.08
AFLAC Incorporated (AFL) 0.2 $152M 1.7M 87.78
Carlisle Companies (CSL) 0.2 $147M 1.3M 113.65
Verizon Communications (VZ) 0.2 $146M 2.8M 52.93
KAR Auction Services (KAR) 0.2 $145M 2.9M 50.51
Ishares Trust Russell 2000 Etf Etf (IWM) 0.2 $144M 942k 152.46
Advance Auto Parts (AAP) 0.2 $142M 1.4M 99.69
Hexcel Corporation (HXL) 0.2 $138M 2.2M 61.85
Vishay Intertechnology (VSH) 0.2 $137M 6.6M 20.75
Petrol Brasileiro-petrobras Sa Adr (PBR.A) 0.2 $137M 14M 9.83
IDEX Corporation (IEX) 0.2 $136M 1.0M 131.97
Walt Disney Company (DIS) 0.2 $135M 1.3M 107.51
Dentsply Sirona (XRAY) 0.2 $134M 2.0M 65.83
Dr Pepper Snapple 0.2 $133M 1.4M 97.06
Petroleo Brasileiro - Petrobras Ads Adr (PBR) 0.2 $132M 13M 10.29
Cummins (CMI) 0.2 $132M 748k 176.64
Medtronic (MDT) 0.2 $131M 1.6M 80.75
Colgate-Palmolive Company (CL) 0.2 $131M 1.7M 75.45
Qualcomm (QCOM) 0.2 $131M 2.0M 64.02
McKesson Corporation (MCK) 0.2 $128M 823k 155.95
Aramark Hldgs (ARMK) 0.2 $128M 3.0M 42.74
Archer Daniels Midland Company (ADM) 0.2 $127M 3.2M 40.08
Lennox International (LII) 0.2 $127M 611k 208.26
Reinsurance Group of America (RGA) 0.2 $127M 816k 155.93
United Therapeutics Corporation (UTHR) 0.2 $127M 858k 147.95
Baidu Incorporated Adr (BIDU) 0.2 $127M 541k 234.21
Coca-Cola Company (KO) 0.2 $125M 2.7M 45.88
Adobe Systems Incorporated (ADBE) 0.2 $125M 711k 175.24
Athene Holding Ltd Cl A 0.2 $124M 2.4M 51.71
Industries N shs - a - (LYB) 0.2 $123M 1.1M 110.32
Kellogg Company (K) 0.2 $122M 1.8M 67.98
Kohl's Corporation (KSS) 0.2 $121M 2.2M 54.23
Caterpillar (CAT) 0.2 $121M 771k 157.58
H&R Block (HRB) 0.2 $121M 4.6M 26.22
Western Alliance Bancorporation (WAL) 0.2 $120M 2.1M 56.62
Ctrip.com International Adr 0.2 $118M 2.7M 44.09
Honeywell International (HON) 0.2 $117M 761k 153.37
Metropcs Communications (TMUS) 0.2 $117M 1.8M 63.51
Las Vegas Sands (LVS) 0.2 $116M 1.7M 69.49
Eaton (ETN) 0.2 $116M 1.5M 79.02
Valmont Industries (VMI) 0.2 $116M 699k 165.85
Canadian Natl Ry (CNI) 0.2 $116M 1.1M 103.65
Praxair 0.2 $115M 743k 154.65
Valvoline Inc Common (VVV) 0.2 $112M 4.5M 25.06
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.2 $111M 1.0M 109.33
Tegna (TGNA) 0.2 $110M 7.8M 14.08
ON Semiconductor (ON) 0.2 $110M 5.2M 20.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $109M 3.3M 32.90
Equity Lifestyle Properties Incorporated Reit Usd0.01 Reit (ELS) 0.2 $109M 1.2M 89.02
First Horizon National Corporation (FHN) 0.2 $109M 5.4M 19.99
Chubb (CB) 0.2 $108M 740k 146.15
SPECTRUM BRANDS Hldgs 0.2 $108M 961k 112.40
Hca Holdings (HCA) 0.2 $107M 1.2M 87.84
Performance Food (PFGC) 0.2 $106M 3.2M 33.10
Chemical Financial Corporation 0.2 $106M 2.0M 53.47
Gentex Corporation (GNTX) 0.2 $105M 5.0M 20.95
Citrix Systems 0.2 $105M 1.2M 88.00
Sealed Air (SEE) 0.2 $104M 2.1M 49.30
BlackRock (BLK) 0.2 $103M 201k 513.71
Ashland (ASH) 0.2 $103M 1.4M 71.20
Leidos Holdings (LDOS) 0.2 $103M 1.6M 64.57
Ternium Sa Adr (TX) 0.2 $102M 3.2M 31.59
Emerson Electric (EMR) 0.2 $102M 1.5M 69.69
MSC Industrial Direct (MSM) 0.2 $101M 1.0M 96.66
CoreLogic 0.2 $101M 2.2M 46.21
MasterCard Incorporated (MA) 0.2 $101M 666k 151.37
Ida (IDA) 0.2 $100M 1.1M 91.36
Graham Hldgs (GHC) 0.2 $100M 179k 558.35
Brunswick Corporation (BC) 0.2 $100M 1.8M 55.22
Mylan Nv 0.2 $99M 2.3M 42.31
Fortive (FTV) 0.2 $99M 1.4M 72.35
U.S. Bancorp (USB) 0.2 $98M 1.8M 53.58
Cabot Oil & Gas Corporation (CTRA) 0.2 $97M 3.4M 28.60
eBay (EBAY) 0.2 $97M 2.6M 37.74
Hasbro (HAS) 0.2 $96M 1.1M 90.89
Servicemaster Global 0.2 $96M 1.9M 51.27
Owens Corning (OC) 0.2 $96M 1.0M 91.94
Leucadia National 0.2 $96M 3.6M 26.49
Deluxe Corporation (DLX) 0.2 $96M 1.2M 76.84
Fortune Brands (FBIN) 0.2 $96M 1.4M 68.44
Nextera Energy (NEE) 0.2 $95M 606k 156.19
Danaher Corporation (DHR) 0.2 $95M 1.0M 92.82
Sba Communications Corporation Reit Usd0.01 Reit (SBAC) 0.2 $94M 576k 163.36
Group Cgi Cad Cl A 0.2 $93M 1.4M 68.30
Arthur J. Gallagher & Co. (AJG) 0.2 $93M 1.5M 63.28
Alexandria Real Estate Equities Incorporated Reit Usd0.01 Reit (ARE) 0.2 $92M 704k 130.59
Ypf Sa Adr (YPF) 0.1 $92M 4.0M 22.91
Ryder System (R) 0.1 $91M 1.1M 84.17
Michael Kors Holdings 0.1 $91M 1.4M 62.95
Cooper Companies 0.1 $90M 415k 217.88
Verisign (VRSN) 0.1 $90M 788k 114.44
Walgreen Boots Alliance (WBA) 0.1 $90M 1.2M 72.62
Allison Transmission Hldngs I (ALSN) 0.1 $90M 2.1M 43.07
Raytheon Company 0.1 $90M 477k 187.85
Western Digital (WDC) 0.1 $89M 1.1M 79.53
Principal Financial (PFG) 0.1 $88M 1.2M 70.56
Target Corporation (TGT) 0.1 $88M 1.3M 65.25
Garmin (GRMN) 0.1 $87M 1.5M 59.57
BorgWarner (BWA) 0.1 $86M 1.7M 51.09
Vantiv Inc Cl A 0.1 $86M 1.2M 73.55
Boeing Company (BA) 0.1 $85M 289k 294.91
Everest Re Group (EG) 0.1 $84M 379k 221.26
Capital One Financial (COF) 0.1 $84M 839k 99.58
Illinois Tool Works (ITW) 0.1 $84M 501k 166.87
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $83M 4.4M 18.95
Pepsi (PEP) 0.1 $83M 695k 119.92
Banco Santander-chile Sa Adr (BSAC) 0.1 $83M 2.6M 31.27
Carnival Corporation (CCL) 0.1 $82M 1.2M 66.37
Mid-america Apartment Communities Incorporated Reit Usd0.01 Reit (MAA) 0.1 $82M 818k 100.56
Ball Corporation (BALL) 0.1 $82M 2.2M 37.85
AGCO Corporation (AGCO) 0.1 $82M 1.1M 71.43
Federated Investors (FHI) 0.1 $82M 2.3M 36.08
Teck Resources Ltd cl b (TECK) 0.1 $82M 2.5M 32.87
Arrow Electronics (ARW) 0.1 $82M 1.0M 80.41
Lam Research Corporation (LRCX) 0.1 $81M 441k 184.07
Brown & Brown (BRO) 0.1 $81M 1.6M 51.46
West Pharmaceutical Services (WST) 0.1 $80M 814k 98.67
Dun & Bradstreet Corporation 0.1 $79M 667k 118.42
Grupo Financiero Galicia- Adr (GGAL) 0.1 $79M 1.2M 65.86
Time 0.1 $79M 4.3M 18.45
Valero Energy Corporation (VLO) 0.1 $78M 852k 91.90
Hain Celestial (HAIN) 0.1 $78M 1.8M 42.39
Banco Macro Sa Adr (BMA) 0.1 $77M 665k 115.88
Via 0.1 $76M 2.5M 30.81
Morgan Stanley (MS) 0.1 $76M 1.5M 52.47
Ciena Corporation (CIEN) 0.1 $76M 3.6M 20.93
KLA-Tencor Corporation (KLAC) 0.1 $76M 725k 105.06
NVIDIA Corporation (NVDA) 0.1 $76M 393k 193.50
Douglas Emmett Incorporated Reit Usd0.01 Reit (DEI) 0.1 $76M 1.8M 41.06
Maxar Technologies 0.1 $75M 1.2M 64.32
Ptc (PTC) 0.1 $75M 1.2M 60.77
Alcoa (AA) 0.1 $74M 1.4M 53.87
Ishares Trust Msci Eafe Etf Etf (EFA) 0.1 $73M 1.0M 70.31
J.M. Smucker Company (SJM) 0.1 $72M 582k 124.23
Lamar Advertising Company Class A Reit Usd0.001 Reit (LAMR) 0.1 $72M 966k 74.24
Alliant Energy Corporation (LNT) 0.1 $72M 1.7M 42.61
United Technologies Corporation 0.1 $71M 559k 127.58
Nordson Corporation (NDSN) 0.1 $71M 484k 146.40
Synchrony Financial (SYF) 0.1 $71M 1.8M 38.61
Waste Connections (WCN) 0.1 $71M 795k 89.09
Commerce Bancshares (CBSH) 0.1 $71M 1.3M 55.84
Franklin Resources (BEN) 0.1 $69M 1.6M 43.33
Cadence Design Systems (CDNS) 0.1 $69M 1.7M 41.82
Deutsche Bank Ag-registered (DB) 0.1 $69M 4.4M 15.88
Buckle (BKE) 0.1 $69M 2.9M 23.75
American Financial (AFG) 0.1 $69M 633k 108.54
Clorox Company (CLX) 0.1 $69M 462k 148.73
Spirit Airlines (SAVE) 0.1 $68M 1.5M 44.85
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $68M 2.4M 28.14
Cenovus Energy (CVE) 0.1 $68M 5.9M 11.48
Integrated Device Technology 0.1 $68M 2.3M 29.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $68M 1.1M 64.59
Credit Acceptance (CACC) 0.1 $67M 207k 323.46
Henry Schein (HSIC) 0.1 $66M 950k 69.88
Newfield Exploration 0.1 $66M 2.1M 31.53
Amc Networks Inc Cl A (AMCX) 0.1 $66M 1.2M 54.08
Imperial Oil (IMO) 0.1 $65M 1.7M 39.23
Citizens Financial (CFG) 0.1 $65M 1.5M 41.98
Synopsys (SNPS) 0.1 $65M 761k 85.24
Monster Beverage Corp (MNST) 0.1 $65M 1.0M 63.33
Graphic Packaging Holding Company (GPK) 0.1 $65M 4.2M 15.45
Gramercy Property Trust Reit Usd0.01 Reit 0.1 $64M 2.4M 26.66
Torchmark Corporation 0.1 $64M 702k 90.71
Stericycle (SRCL) 0.1 $63M 929k 67.99
Sabre (SABR) 0.1 $63M 3.1M 20.50
Pitney Bowes (PBI) 0.1 $63M 5.6M 11.18
Gartner (IT) 0.1 $63M 509k 123.15
Micron Technology (MU) 0.1 $63M 1.5M 41.12
ProAssurance Corporation (PRA) 0.1 $63M 1.1M 57.15
Match 0.1 $62M 2.0M 31.31
Tupperware Brands Corporation (TUP) 0.1 $62M 986k 62.69
Raymond James Financial (RJF) 0.1 $61M 688k 89.30
Ca 0.1 $60M 1.8M 33.28
NiSource (NI) 0.1 $60M 2.3M 25.67
Mednax (MD) 0.1 $60M 1.1M 53.43
Magna Intl Inc cl a (MGA) 0.1 $59M 827k 71.24
Ishares Trust Russell 1000 Etf Etf (IWB) 0.1 $59M 394k 148.61
Ishares Msci South Korea Etf Etf (EWY) 0.1 $59M 781k 74.94
Pvh Corporation (PVH) 0.1 $58M 426k 137.21
Pampa Energia Sa Adr (PAM) 0.1 $56M 832k 67.29
Intuit (INTU) 0.1 $56M 354k 157.77
CMS Energy Corporation (CMS) 0.1 $56M 1.2M 47.30
Dycom Industries (DY) 0.1 $55M 496k 111.43
Terreno Realty Corporation Reit Usd0.01 Reit (TRNO) 0.1 $55M 1.6M 35.06
Gulfport Energy Corporation 0.1 $55M 4.3M 12.76
Seagate Technology Com Stk 0.1 $54M 1.3M 41.84
Kraft Heinz (KHC) 0.1 $54M 697k 77.76
Zions Bancorporation (ZION) 0.1 $54M 1.1M 50.83
Hershey Company (HSY) 0.1 $54M 474k 113.51
WestAmerica Ban (WABC) 0.1 $54M 902k 59.55
Skyworks Solutions (SWKS) 0.1 $54M 565k 94.95
Kirby Corporation (KEX) 0.1 $53M 800k 66.80
Marathon Oil Corporation (MRO) 0.1 $53M 3.1M 16.93
Quest Diagnostics Incorporated (DGX) 0.1 $53M 536k 98.48
Netflix (NFLX) 0.1 $53M 273k 192.22
Edgewell Pers Care (EPC) 0.1 $53M 884k 59.39
Cibc Cad (CM) 0.1 $52M 426k 122.54
Dolby Laboratories (DLB) 0.1 $52M 838k 62.00
Paychex (PAYX) 0.1 $52M 756k 68.09
PerkinElmer (RVTY) 0.1 $51M 703k 73.12
TJX Companies (TJX) 0.1 $51M 669k 76.45
Allergan 0.1 $50M 307k 163.58
Accenture (ACN) 0.1 $49M 322k 153.10
Nordstrom (JWN) 0.1 $49M 1.0M 47.38
Maxim Integrated Products 0.1 $49M 933k 52.28
Lear Corporation (LEA) 0.1 $49M 275k 176.68
Rollins (ROL) 0.1 $48M 1.0M 46.53
Dex (DXCM) 0.1 $48M 834k 57.39
Automatic Data Processing (ADP) 0.1 $48M 407k 117.18
Best Buy (BBY) 0.1 $47M 692k 68.48
Genpact (G) 0.1 $47M 1.5M 31.74
Mobile Telesystems Ojsc Adr 0.1 $47M 4.6M 10.19
Ishares Core Msci Emerging Etf Etf (IEMG) 0.1 $47M 828k 56.90
Signet Jewelers (SIG) 0.1 $47M 831k 56.55
Cimarex Energy 0.1 $47M 385k 122.01
Waddell & Reed Financial 0.1 $46M 2.1M 22.34
Hollysys Automation Technolo (HOLI) 0.1 $46M 2.1M 22.26
Total System Services 0.1 $46M 581k 79.10
Parsley Energy Inc-class A 0.1 $46M 1.5M 29.44
Hutchison China Meditech Adr (HCM) 0.1 $46M 1.2M 39.42
Costco Wholesale Corporation (COST) 0.1 $45M 244k 186.12
Pacira Pharmaceuticals (PCRX) 0.1 $45M 980k 45.65
Taro Pharmaceutical Industries (TARO) 0.1 $45M 427k 104.71
GameStop (GME) 0.1 $45M 2.5M 17.95
Dillard's (DDS) 0.1 $44M 732k 60.05
51jobs Incorporated Adr 0.1 $44M 722k 60.85
Bed Bath & Beyond 0.1 $44M 2.0M 21.99
Roper Industries (ROP) 0.1 $43M 168k 259.05
Southwest Airlines (LUV) 0.1 $43M 662k 65.43
Starbucks Corporation (SBUX) 0.1 $43M 750k 57.43
Yy Incorporated Adr 0.1 $43M 381k 113.06
Hess (HES) 0.1 $43M 904k 47.47
Westar Energy 0.1 $43M 812k 52.80
Berkshire Hathaway (BRK.B) 0.1 $43M 215k 198.23
Juniper Networks (JNPR) 0.1 $42M 1.5M 28.50
First Republic Bank/san F (FRCB) 0.1 $42M 484k 86.64
Webster Financial Corporation (WBS) 0.1 $42M 742k 56.16
General Dynamics Corporation (GD) 0.1 $42M 205k 203.44
Reliance Steel & Aluminum (RS) 0.1 $42M 485k 85.79
Waters Corporation (WAT) 0.1 $42M 215k 193.18
Goldcorp 0.1 $41M 2.6M 16.03
Ishares Trust Us Financials Etf Etf (IYF) 0.1 $41M 343k 119.43
J Global (ZD) 0.1 $41M 543k 75.04
Steel Dynamics (STLD) 0.1 $41M 942k 43.13
VMware 0.1 $41M 324k 125.32
General Electric Company 0.1 $41M 2.3M 17.45
Applied Materials (AMAT) 0.1 $41M 793k 51.13
Northrop Grumman Corporation (NOC) 0.1 $40M 132k 306.97
Burlington Stores (BURL) 0.1 $40M 327k 123.03
Hubbell (HUBB) 0.1 $40M 297k 135.33
Bristol Myers Squibb (BMY) 0.1 $40M 654k 61.28
Universal Display Corporation (OLED) 0.1 $40M 230k 172.65
Masimo Corporation (MASI) 0.1 $40M 468k 84.80
Brinker International (EAT) 0.1 $40M 1.0M 38.85
Universal Health Services (UHS) 0.1 $40M 348k 113.35
Verisk Analytics (VRSK) 0.1 $39M 402k 96.00
First Midwest Ban 0.1 $39M 1.6M 24.01
Sogou Incorporated Adr Usd0.001 Adr 0.1 $38M 3.3M 11.57
Sensata Technologies Hldg Bv 0.1 $38M 746k 51.11
Franklin Electric (FELE) 0.1 $38M 824k 45.90
Lockheed Martin Corporation (LMT) 0.1 $38M 118k 321.07
FactSet Research Systems (FDS) 0.1 $38M 196k 192.72
Qts Realty Trust Inc-cl A Reit Usd0.01 Reit 0.1 $37M 691k 54.16
Steven Madden (SHOO) 0.1 $37M 790k 46.70
Park Hotels And Resorts Incorporated Reit Usd0.01 Reit (PK) 0.1 $37M 1.3M 28.75
USANA Health Sciences (USNA) 0.1 $37M 496k 74.06
Healthcare Realty Trust Incorporated Reit Usd0.01 Reit 0.1 $37M 1.1M 32.12
Rowan Companies 0.1 $37M 2.3M 15.66
Lazard Ltd-cl A shs a 0.1 $37M 695k 52.54
Packaging Corporation of America (PKG) 0.1 $36M 302k 120.54
Entegris (ENTG) 0.1 $36M 1.2M 30.45
Microchip Technology (MCHP) 0.1 $36M 407k 87.88
Allegiant Travel Company (ALGT) 0.1 $35M 229k 154.75
Howard Hughes 0.1 $35M 269k 131.27
Bio-techne Corporation (TECH) 0.1 $35M 272k 129.55
Sally Beauty Holdings (SBH) 0.1 $35M 1.9M 18.76
Dick's Sporting Goods (DKS) 0.1 $34M 1.2M 28.74
Jazz Pharmaceuticals (JAZZ) 0.1 $34M 254k 134.67
Loma Negra Cia Industrial Arge- Adr (LOMA) 0.1 $34M 1.5M 23.05
Autohome Incorporated Adr (ATHM) 0.1 $34M 527k 64.68
Puma Biotechnology (PBYI) 0.1 $34M 342k 98.85
Hcp Incorporated Reit Usd1 Reit 0.1 $34M 1.3M 26.08
ConocoPhillips (COP) 0.1 $34M 613k 54.89
Assured Guaranty (AGO) 0.1 $33M 983k 33.87
Rexford Industrial Realty In Reit Usd0.01 Reit (REXR) 0.1 $33M 1.1M 29.16
DSW 0.1 $33M 1.5M 21.41
Empire State Realty Trust Incorporated Class A Reit Usd0.01 Reit (ESRT) 0.1 $33M 1.6M 20.53
salesforce (CRM) 0.1 $33M 323k 102.23
Duke Realty Corporation Reit Usd0.01 Reit 0.1 $33M 1.2M 27.21
Enel Chile Sa Adr (ENIC) 0.1 $33M 5.8M 5.68
Federal Realty Investment Trust Reit Usd0.01 Reit 0.1 $33M 247k 132.81
Rbc Cad (RY) 0.1 $33M 318k 102.65
Companhia De Saneamento Basico Do Estado De Sao Paulo Adr (SBS) 0.1 $32M 3.1M 10.45
Williams-Sonoma (WSM) 0.1 $32M 618k 51.71
East West Ban (EWBC) 0.1 $32M 521k 60.83
F5 Networks (FFIV) 0.1 $32M 241k 131.22
Diamond Offshore Drilling 0.1 $31M 1.7M 18.59
Equifax (EFX) 0.1 $31M 265k 117.94
Spdr Bloomberg Barclays High Yield Bond Etf Etf 0.1 $31M 849k 36.72
Ishares Trust Global Energy Etf Etf (IXC) 0.1 $31M 891k 35.00
Santander Consumer Usa 0.1 $31M 1.7M 18.62
Universal Insurance Holdings (UVE) 0.1 $31M 1.1M 27.35
Toro Company (TTC) 0.1 $31M 473k 65.23
Cerner Corporation 0.1 $31M 458k 67.39
Oxford Industries (OXM) 0.1 $31M 409k 75.19
Cheesecake Factory Incorporated (CAKE) 0.0 $31M 633k 48.18
Grupo Financiero Santander Mexico Sab De Cv Adr 0.0 $30M 4.1M 7.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30M 241k 125.59
Host Hotels & Resorts Incorporated Reit Usd0.01 Reit (HST) 0.0 $30M 1.5M 19.85
CSG Systems International (CSGS) 0.0 $30M 686k 43.82
Gra (GGG) 0.0 $30M 664k 45.23
W.W. Grainger (GWW) 0.0 $30M 127k 236.33
Transocean (RIG) 0.0 $30M 2.8M 10.68
Yirendai Adr (YRD) 0.0 $30M 681k 43.97
K2m Group Holdings 0.0 $30M 1.7M 18.00
RPC (RES) 0.0 $30M 1.2M 25.53
National Gen Hldgs 0.0 $30M 1.5M 19.64
Jabil Circuit (JBL) 0.0 $30M 1.1M 26.24
Core Laboratories 0.0 $30M 270k 109.55
Liberty Ventures - Ser A 0.0 $29M 543k 54.24
Chunghwa Telecom Company Adr (CHT) 0.0 $29M 831k 35.44
Cracker Barrel Old Country Store (CBRL) 0.0 $29M 184k 158.88
Valeant Pharmaceuticals Int 0.0 $29M 1.1M 26.20
Murphy Oil Corporation (MUR) 0.0 $29M 939k 31.04
Cubesmart Reit Usd0.01 Reit (CUBE) 0.0 $29M 1.0M 28.92
First Citizens BancShares (FCNCA) 0.0 $29M 72k 402.99
Delphi Automotive 0.0 $29M 343k 84.83
Antero Res (AR) 0.0 $29M 1.5M 19.00
Carter's (CRI) 0.0 $29M 247k 117.49
Xilinx 0.0 $29M 429k 67.44
Generac Holdings (GNRC) 0.0 $29M 583k 49.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $29M 86k 335.96
Fabrinet (FN) 0.0 $29M 1.0M 28.70
Xerox 0.0 $29M 977k 29.15
Telecom Argentina Sa-sp Adr (TEO) 0.0 $28M 775k 36.62
Akorn 0.0 $28M 876k 32.23
Urban Edge Properties Reit Usd0.01 Reit (UE) 0.0 $28M 1.1M 25.49
Advanced Semiconductor Engineering Incorporated Ads Adr 0.0 $28M 4.3M 6.48
Epam Systems (EPAM) 0.0 $28M 262k 107.43
Canadian Pacific Railway 0.0 $28M 122k 229.66
Sanderson Farms 0.0 $28M 202k 138.77
Greenbrier Companies (GBX) 0.0 $28M 519k 53.30
Sun Communities Inc Reit Usd0.01 Reit (SUI) 0.0 $27M 294k 92.78
Hudson Pacific Properties Incorporated Reit Usd0.01 Reit (HPP) 0.0 $27M 795k 34.25
Simon Property Group Incorporated Reit Usd0.0001 Reit (SPG) 0.0 $27M 157k 171.74
Changyou.com Adr 0.0 $27M 737k 36.43
Cavco Industries (CVCO) 0.0 $27M 176k 152.60
Boardwalk Pipeline Partners Limited Partnership Usd0.01 Part 0.0 $27M 2.1M 12.92
Retail Opportunity Investments Corporation Reit Usd0.0001 Reit (ROIC) 0.0 $27M 1.3M 19.95
Bridgepoint Education 0.0 $27M 3.2M 8.30
Noble Energy 0.0 $26M 904k 29.15
MGM Resorts International. (MGM) 0.0 $26M 788k 33.39
Ross Stores (ROST) 0.0 $26M 325k 80.23
Mosaic (MOS) 0.0 $26M 1.0M 25.66
American Equity Investment Life Holding (AEL) 0.0 $26M 846k 30.72
Foot Locker (FL) 0.0 $26M 552k 46.89
Tarena International Incorporation-adr Usd0.001 Adr 0.0 $26M 1.7M 14.99
Cirrus Logic (CRUS) 0.0 $26M 497k 51.87
Celgene Corporation 0.0 $26M 247k 104.35
Tahoe Resources 0.0 $26M 4.3M 6.03
Vanguard International Equity Index Funds Ftse Emerging Markets Etf Etf (VWO) 0.0 $26M 559k 45.91
Ares Capital Corporation (ARCC) 0.0 $26M 1.6M 15.72
Moody's Corporation (MCO) 0.0 $26M 173k 147.62
Mallinckrodt Pub 0.0 $25M 1.1M 22.55
Validus Holdings 0.0 $25M 539k 46.92
AmerisourceBergen (COR) 0.0 $25M 275k 91.83
Duke Energy (DUK) 0.0 $25M 298k 84.11
Michaels Cos Inc/the 0.0 $25M 1.0M 24.19
International Paper Company (IP) 0.0 $25M 430k 57.94
Jack Henry & Associates (JKHY) 0.0 $25M 213k 116.94
Range Resources (RRC) 0.0 $25M 1.5M 17.06
Amerisafe (AMSF) 0.0 $25M 401k 61.60
Sonoco Products Company (SON) 0.0 $25M 464k 53.14
Western Union Company (WU) 0.0 $25M 1.3M 19.01
Fcb Financial Holdings-cl A 0.0 $25M 482k 50.80
Crescent Point Energy Trust (CPG) 0.0 $24M 2.6M 9.58
Udr Incorporated Reit Usd0.01 Reit (UDR) 0.0 $24M 627k 38.52
Macy's (M) 0.0 $24M 952k 25.19
Shutterstock (SSTK) 0.0 $24M 557k 43.03
Parker-Hannifin Corporation (PH) 0.0 $24M 120k 199.54
Ford Motor Company (F) 0.0 $24M 1.9M 12.49
Callon Pete Co Del Com Stk 0.0 $24M 1.9M 12.15
Vornado Realty Trust Reit Usd0.04 Reit (VNO) 0.0 $23M 300k 78.18
Bk Nova Cad (BNS) 0.0 $23M 289k 81.12
Inc Resh Hldgs Inc cl a 0.0 $23M 537k 43.60
Public Storage Reit Usd0.10 Reit (PSA) 0.0 $23M 111k 208.99
Humana (HUM) 0.0 $23M 93k 248.15
Cdk Global Inc equities 0.0 $23M 322k 71.30
Propetro Hldg (PUMP) 0.0 $23M 1.1M 20.16
Paypal Holdings (PYPL) 0.0 $23M 310k 73.62
CenterState Banks 0.0 $23M 877k 25.73
Ensco Plc Shs Class A 0.0 $23M 3.8M 5.91
Welltower Incorporated Reit Usd1 Reit (WELL) 0.0 $22M 351k 63.75
Camden Property Trust Reit Usd0.01 Reit (CPT) 0.0 $22M 242k 92.06
Xylem (XYL) 0.0 $22M 323k 68.46
Ardagh Group S A cl a 0.0 $22M 1.0M 21.10
Universal Corporation (UVV) 0.0 $22M 419k 52.51
Simpson Manufacturing (SSD) 0.0 $22M 377k 57.41
Advanced Disposal Services I 0.0 $21M 895k 23.94
Cbl & Associates Properties Incorporated Reit Usd0.01 Reit 0.0 $21M 3.8M 5.66
Red Rock Resorts Inc Cl A (RRR) 0.0 $21M 632k 33.74
Golub Capital BDC (GBDC) 0.0 $21M 1.2M 18.20
Rev (REVG) 0.0 $21M 650k 32.53
Electronic Arts (EA) 0.0 $21M 201k 105.29
National Western Life (NWLI) 0.0 $21M 63k 330.95
Ishares Msci Singapore Etf Etf (EWS) 0.0 $21M 798k 25.93
Grupo Aeroportuario Del Pacifico Sab De Cv Adr (PAC) 0.0 $21M 201k 102.76
Nike (NKE) 0.0 $21M 329k 62.55
Invitation Homes Incorporated Reit Usd0.01 Reit (INVH) 0.0 $20M 867k 23.57
Gannett 0.0 $20M 1.8M 11.59
MDC PARTNERS INC CL A SUB Vtg 0.0 $20M 2.1M 9.75
Src Energy 0.0 $20M 2.4M 8.53
Noble Corp Plc equity 0.0 $20M 4.5M 4.52
Asbury Automotive (ABG) 0.0 $20M 310k 64.00
Big Lots (BIG) 0.0 $20M 353k 56.14
Transportadora De Gas Del Sur Sponsered Adr (TGS) 0.0 $20M 888k 22.23
Discovery Communications 0.0 $20M 879k 22.38
Fomento Economico Mexicano Adr Repr. 10 Units Adr (FMX) 0.0 $20M 209k 93.90
Heritage Financial Corporation (HFWA) 0.0 $20M 637k 30.80
Kennedy-Wilson Holdings (KW) 0.0 $20M 1.1M 17.35
First Solar (FSLR) 0.0 $20M 289k 67.52
Msci (MSCI) 0.0 $19M 153k 126.48
Laboratory Corp. of America Holdings (LH) 0.0 $19M 121k 159.51
Grupo Aeroportuario Del Sureste Sab De Cv Ads Each Representing 10 Series 'b' Adr (ASR) 0.0 $19M 106k 182.52
Lowe's Companies (LOW) 0.0 $19M 207k 92.92
On Assignment 0.0 $19M 299k 64.27
Gran Tierra Energy 0.0 $19M 7.1M 2.70
Church & Dwight (CHD) 0.0 $19M 382k 50.16
Tech Data Corporation 0.0 $19M 195k 97.97
Rsp Permian 0.0 $19M 466k 40.68
Ishares Trust Russell 1000 Value Etf Etf (IWD) 0.0 $19M 152k 124.34
Yum China Holdings (YUMC) 0.0 $19M 470k 40.02
Monsanto Company 0.0 $19M 160k 116.78
Manulife Finl Corp (MFC) 0.0 $18M 691k 26.22
Fifth Third Ban (FITB) 0.0 $18M 595k 30.34
Compass Diversified Holdings Part (CODI) 0.0 $18M 1.1M 16.95
Simmons First National Corporation (SFNC) 0.0 $18M 316k 57.10
Darden Restaurants (DRI) 0.0 $18M 187k 96.02
Edwards Lifesciences (EW) 0.0 $18M 159k 112.73
Halliburton Company (HAL) 0.0 $18M 366k 48.87
Fiat Chrysler Auto 0.0 $18M 1.2M 14.93
Autoliv (ALV) 0.0 $18M 140k 127.08
Varian Medical Systems 0.0 $18M 160k 111.10
Mohawk Industries (MHK) 0.0 $18M 64k 275.91
Darling International (DAR) 0.0 $18M 964k 18.13
Fiserv (FI) 0.0 $17M 133k 131.11
Hillenbrand (HI) 0.0 $17M 389k 44.71
General Motors Company (GM) 0.0 $17M 424k 40.99
Repligen Corporation (RGEN) 0.0 $17M 478k 36.28
Wns Holdings Adr 0.0 $17M 431k 40.13
ESCO Technologies (ESE) 0.0 $17M 284k 60.25
Ilg 0.0 $17M 598k 28.48
Jd.com Incorporated Adr (JD) 0.0 $17M 411k 41.42
Cable One (CABO) 0.0 $17M 24k 703.33
Energizer Holdings (ENR) 0.0 $17M 350k 47.99
Evercore Partners (EVR) 0.0 $17M 186k 90.00
Solaris Oilfield Infrstr (SOI) 0.0 $17M 778k 21.41
Grupo Supervielle Sa-sp Adr (SUPV) 0.0 $16M 560k 29.32
Primerica (PRI) 0.0 $16M 161k 101.54
Fortinet (FTNT) 0.0 $16M 371k 43.69
John Wiley & Sons (WLY) 0.0 $16M 246k 65.76
PNC Financial Services (PNC) 0.0 $16M 111k 144.30
Vectren Corporation 0.0 $16M 246k 65.02
Carbonite 0.0 $16M 631k 25.10
First American Financial (FAF) 0.0 $16M 281k 56.03
Gentherm (THRM) 0.0 $16M 495k 31.75
M/a (MTSI) 0.0 $16M 483k 32.54
Sunstone Hotel Investors Incorporated Reit Usd0.01 Reit (SHO) 0.0 $16M 948k 16.53
Wpx Energy 0.0 $16M 1.1M 14.07
Four Seasons Education Cayman Incorporated Adr 0.0 $16M 1.7M 9.00
Ishares Trust Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $16M 177k 87.26
Pilgrim's Pride Corporation (PPC) 0.0 $15M 494k 31.04
Acxiom Corporation 0.0 $15M 556k 27.56
Cnh Industrial (CNHI) 0.0 $15M 1.4M 11.17
China Biologic Products 0.0 $15M 190k 78.77
Centennial Resource Developmen cs 0.0 $15M 751k 19.80
Ambev Sa Adr (ABEV) 0.0 $15M 2.3M 6.46
Versum Matls 0.0 $15M 389k 37.85
First Merchants Corporation (FRME) 0.0 $15M 346k 42.06
Extra Space Storage Incorporated Reit Usd0.01 Reit (EXR) 0.0 $15M 166k 87.45
Univar 0.0 $14M 465k 30.96
Bank Of Montreal Cadcom (BMO) 0.0 $14M 143k 100.59
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $14M 54k 266.85
Ishares Trust Us Treasury 20 Year Bond Etf Etf (TLT) 0.0 $14M 113k 126.86
Ansys (ANSS) 0.0 $14M 97k 147.60
Amdocs Ltd ord (DOX) 0.0 $14M 219k 65.47
Cognex Corporation (CGNX) 0.0 $14M 233k 61.25
Diamondrock Hospitality Company Reit Usd0.01 Reit (DRH) 0.0 $14M 1.3M 11.29
Synaptics, Incorporated (SYNA) 0.0 $14M 357k 39.93
Superior Energy Services 0.0 $14M 1.5M 9.63
Amphenol Corporation (APH) 0.0 $14M 161k 87.78
CenterPoint Energy (CNP) 0.0 $14M 495k 28.36
Yamana Gold 0.0 $14M 3.5M 3.92
Kornit Digital (KRNT) 0.0 $14M 857k 16.15
Devon Energy Corporation (DVN) 0.0 $14M 333k 41.40
Eagle Materials (EXP) 0.0 $14M 121k 113.31
American Airls (AAL) 0.0 $14M 263k 52.03
Pebblebrook Hotel Trust Reit Usd0.01 Reit (PEB) 0.0 $14M 368k 37.17
Dril-Quip (DRQ) 0.0 $13M 280k 47.70
NCR Corporation (VYX) 0.0 $13M 392k 34.00
Stryker Corporation (SYK) 0.0 $13M 86k 154.87
Marsh & McLennan Companies (MMC) 0.0 $13M 161k 81.32
Targa Res Corp (TRGP) 0.0 $13M 271k 48.42
MetLife (MET) 0.0 $13M 257k 50.56
AES Corporation (AES) 0.0 $13M 1.2M 10.83
Flexion Therapeutics 0.0 $13M 517k 25.04
Columbia Property Trust Incorporated Reit Usd0.01 Reit 0.0 $13M 563k 22.95
Yelp Inc cl a (YELP) 0.0 $13M 307k 41.96
Robert Half International (RHI) 0.0 $13M 232k 55.54
DaVita (DVA) 0.0 $13M 177k 72.27
ResMed (RMD) 0.0 $13M 150k 84.67
Cooper Standard Holdings (CPS) 0.0 $13M 104k 122.53
Patterson Companies (PDCO) 0.0 $13M 350k 36.13
LKQ Corporation (LKQ) 0.0 $13M 311k 40.67
Quality Care Properties Incorporated Reit Usd0.01 Reit 0.0 $13M 907k 13.81
Chico's FAS 0.0 $13M 1.4M 8.82
Momo Incorporated- Adr 0.0 $12M 506k 24.49
FleetCor Technologies 0.0 $12M 64k 192.86
Tier Reit Incorporated Reit Usd 0.0001 Reit 0.0 $12M 602k 20.39
Allegion Plc equity (ALLE) 0.0 $12M 154k 79.58
Wideopenwest (WOW) 0.0 $12M 1.2M 10.57
Lakeland Financial Corporation (LKFN) 0.0 $12M 251k 48.49
Nasdaq Omx (NDAQ) 0.0 $12M 158k 76.83
Spectra Energy Partners Part 0.0 $12M 307k 39.54
Wyndham Worldwide Corporation 0.0 $12M 105k 116.00
Portland General Electric Company (POR) 0.0 $12M 264k 45.58
Lancaster Colony (LANC) 0.0 $12M 91k 129.13
T. Rowe Price (TROW) 0.0 $12M 112k 104.91
Ishares Jp Morgan Em Local Currency Etf Etf (LEMB) 0.0 $12M 242k 48.20
SEI Investments Company (SEIC) 0.0 $12M 162k 71.88
Broad 0.0 $12M 45k 256.94
Harmony Gold Mining Company Adr (HMY) 0.0 $12M 6.1M 1.87
Alaska Air (ALK) 0.0 $11M 155k 73.52
Jack in the Box (JACK) 0.0 $11M 116k 98.11
Copart (CPRT) 0.0 $11M 263k 43.18
Ishares Trust Russell Mid-cap Etf Etf (IWR) 0.0 $11M 54k 208.14
Grupo Aval Acciones Y Valore Sa Subaru Corporation Adr (AVAL) 0.0 $11M 1.3M 8.50
Knoll 0.0 $11M 484k 23.04
America Movil Sab De Cv Adr 0.0 $11M 650k 17.15
Acacia Communications 0.0 $11M 306k 36.23
QEP Resources 0.0 $11M 1.2M 9.57
Ecolab (ECL) 0.0 $11M 82k 134.18
Ralph Lauren Corp (RL) 0.0 $11M 107k 103.72
Newmont Mining Corporation (NEM) 0.0 $11M 293k 37.52
Ishares Incorporated Msci Japan Etf Etf (EWJ) 0.0 $11M 183k 59.93
Caleres (CAL) 0.0 $11M 327k 33.48
Expeditors International of Washington (EXPD) 0.0 $11M 168k 64.55
Standard Motor Products (SMP) 0.0 $11M 239k 44.91
Intercontinental Exchange (ICE) 0.0 $11M 150k 70.56
Zoetis Inc Cl A (ZTS) 0.0 $11M 146k 72.03
Ameriprise Financial (AMP) 0.0 $10M 61k 169.48
Ferrari Nv Ord (RACE) 0.0 $10M 119k 87.45
Barrick Gold Corp (GOLD) 0.0 $10M 711k 14.47
Eaton Vance 0.0 $10M 180k 56.36
O'reilly Automotive (ORLY) 0.0 $10M 42k 240.59
HFF 0.0 $10M 208k 48.64
World Fuel Services Corporation (WKC) 0.0 $10M 359k 28.14
Royal Caribbean Cruises (RCL) 0.0 $10M 85k 119.28
Alliance Data Systems Corporation (BFH) 0.0 $10M 40k 253.33
Meredith Corporation 0.0 $10M 152k 66.04
Diamondback Energy (FANG) 0.0 $10M 79k 126.25
SJW (SJW) 0.0 $9.9M 155k 63.83
Sirius Xm Holdings (SIRI) 0.0 $9.8M 1.8M 5.36
Acuity Brands (AYI) 0.0 $9.8M 56k 175.95
Waste Management (WM) 0.0 $9.7M 112k 86.30
Triumph (TGI) 0.0 $9.7M 356k 27.18
Wisdomtree Trust Japan Hedged Equity Fund Etf Etf (DXJ) 0.0 $9.6M 162k 59.33
BGC Partners 0.0 $9.5M 630k 15.11
Helen Of Troy (HELE) 0.0 $9.5M 98k 96.35
Gds Holdings Adr (GDS) 0.0 $9.5M 420k 22.53
Sherwin-Williams Company (SHW) 0.0 $9.4M 23k 410.00
Sun Life Financial (SLF) 0.0 $9.3M 180k 51.88
Urban Outfitters (URBN) 0.0 $9.3M 266k 35.06
Progressive Corporation (PGR) 0.0 $9.2M 164k 56.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.2M 174k 52.61
Centene Corporation (CNC) 0.0 $9.0M 89k 100.97
Oceaneering International (OII) 0.0 $9.0M 424k 21.14
Sanchez Energy Corp C ommon stocks 0.0 $8.9M 1.7M 5.31
MKS Instruments (MKSI) 0.0 $8.9M 94k 94.38
Becton, Dickinson and (BDX) 0.0 $8.9M 42k 214.06
Anadarko Petroleum Corporation 0.0 $8.8M 165k 53.64
Whiting Petroleum Corp 0.0 $8.8M 333k 26.49
Eqt Midstream Partners Part 0.0 $8.8M 120k 73.10
Cme (CME) 0.0 $8.8M 60k 146.06
Goodyear Tire & Rubber Company (GT) 0.0 $8.8M 271k 32.31
Aetna 0.0 $8.7M 49k 180.39
Intuitive Surgical (ISRG) 0.0 $8.7M 24k 365.00
Univest Corp. of PA (UVSP) 0.0 $8.7M 309k 28.05
Wipro Adr (WIT) 0.0 $8.6M 1.6M 5.47
American Eagle Outfitters (AEO) 0.0 $8.6M 457k 18.79
Pan American Silver Corp Can (PAAS) 0.0 $8.5M 549k 15.56
Hemisphere Media 0.0 $8.5M 737k 11.55
Mettler-Toledo International (MTD) 0.0 $8.5M 14k 620.00
Delphi Technologies 0.0 $8.4M 160k 52.48
Apache Corporation 0.0 $8.3M 197k 42.22
Novanta (NOVT) 0.0 $8.3M 165k 50.00
Te Connectivity Ltd for (TEL) 0.0 $8.3M 87k 95.00
Curtiss-Wright (CW) 0.0 $8.1M 67k 121.86
CARBO Ceramics 0.0 $8.1M 799k 10.19
Sanmina (SANM) 0.0 $8.1M 247k 32.97
Middleby Corporation (MIDD) 0.0 $8.1M 60k 135.00
Sinclair Broadcast 0.0 $8.1M 213k 37.87
Broadridge Financial Solutions (BR) 0.0 $8.1M 89k 90.54
Motorola Solutions (MSI) 0.0 $8.0M 89k 90.34
Vanguard Total World Stock Etf Etf (VT) 0.0 $8.0M 107k 74.24
Baytex Energy Corp (BTE) 0.0 $7.9M 2.1M 3.77
Weyerhaeuser Company Reit Usd1.25 Reit (WY) 0.0 $7.9M 223k 35.26
Fnf (FNF) 0.0 $7.8M 200k 39.24
IDEXX Laboratories (IDXX) 0.0 $7.8M 50k 156.38
Genuine Parts Company (GPC) 0.0 $7.8M 82k 95.56
Fastenal Company (FAST) 0.0 $7.7M 140k 54.75
Precision Drilling Corporation 0.0 $7.6M 2.0M 3.81
Ishares Trust Core S&p Mid-cap Etf Etf (IJH) 0.0 $7.5M 40k 189.78
Zimmer Holdings (ZBH) 0.0 $7.5M 62k 120.67
Leggett & Platt (LEG) 0.0 $7.5M 157k 47.86
National-Oilwell Var 0.0 $7.5M 207k 36.00
Pretium Res Inc Com Isin# Ca74 0.0 $7.5M 654k 11.41
United Rentals (URI) 0.0 $7.4M 43k 171.92
Anglogold Ashanti Adr 0.0 $7.4M 730k 10.19
Proto Labs (PRLB) 0.0 $7.4M 71k 103.00
Ametek (AME) 0.0 $7.3M 101k 72.48
Verint Systems (VRNT) 0.0 $7.2M 173k 41.85
Terra Nitrogen Company Part 0.0 $7.0M 88k 79.86
Nabors Industries 0.0 $7.0M 1.0M 6.83
Pembina Pipeline Corp (PBA) 0.0 $7.0M 153k 45.51
Nevsun Res 0.0 $7.0M 2.3M 3.06
Manhattan Associates (MANH) 0.0 $6.9M 139k 49.61
Houlihan Lokey Inc cl a (HLI) 0.0 $6.9M 151k 45.42
Adtalem Global Ed (ATGE) 0.0 $6.8M 162k 42.05
Watts Water Technologies (WTS) 0.0 $6.8M 89k 75.95
Viavi Solutions Inc equities (VIAV) 0.0 $6.8M 776k 8.74
Cit 0.0 $6.8M 137k 49.23
Travelport Worldwide 0.0 $6.8M 517k 13.07
Teladoc (TDOC) 0.0 $6.8M 194k 34.85
CSX Corporation (CSX) 0.0 $6.7M 123k 55.01
Ishares Trust Core Msci Europe Etf (IEUR) 0.0 $6.7M 134k 50.17
Alder Biopharmaceuticals 0.0 $6.7M 587k 11.45
Charles River Laboratories (CRL) 0.0 $6.7M 61k 109.46
Spdr Series Trust S&p Regional Banking Etf Etf (KRE) 0.0 $6.6M 113k 58.85
Ishares Msci India Etf Etf (INDA) 0.0 $6.6M 183k 36.07
Strayer Education 0.0 $6.6M 74k 89.58
Korea Electric Power Corp-sp Adr (KEP) 0.0 $6.6M 372k 17.71
American National Insurance Company 0.0 $6.5M 51k 128.25
Avalonbay Communities Incorporated Reit Usd0.01 Reit (AVB) 0.0 $6.5M 36k 178.43
Eldorado Gold Corp 0.0 $6.4M 4.5M 1.43
Nu Skin Enterprises (NUS) 0.0 $6.4M 93k 68.27
Phillips 66 (PSX) 0.0 $6.3M 62k 101.14
Abercrombie & Fitch (ANF) 0.0 $6.3M 360k 17.43
Ishares Trust Msci Emerging Markets Etf Etf (EEM) 0.0 $6.3M 133k 47.12
Paccar (PCAR) 0.0 $6.2M 87k 71.08
Macquarie Infrastructure Company 0.0 $6.2M 97k 64.20
Sientra 0.0 $6.2M 440k 14.06
NVR (NVR) 0.0 $6.1M 1.7k 3506.25
Globus Med Inc cl a (GMED) 0.0 $6.0M 147k 41.18
Gray Television (GTN) 0.0 $6.0M 356k 16.75
Norbord 0.0 $6.0M 139k 42.86
Entergy Corporation (ETR) 0.0 $6.0M 73k 81.58
Ventas Incorporated Reit Usd0.25 Reit (VTR) 0.0 $5.9M 99k 60.01
Prudential Financial (PRU) 0.0 $5.9M 51k 114.98
CNA Financial Corporation (CNA) 0.0 $5.8M 109k 53.07
Helmerich & Payne (HP) 0.0 $5.7M 89k 64.64
Charles Schwab Corporation (SCHW) 0.0 $5.7M 112k 51.37
Compania De Minas Buenaventura Sa Adr (BVN) 0.0 $5.7M 405k 14.08
Red Hat 0.0 $5.7M 47k 120.09
Hibbett Sports (HIBB) 0.0 $5.7M 278k 20.42
Marathon Petroleum Corp (MPC) 0.0 $5.7M 86k 66.00
Kansas City Southern 0.0 $5.6M 53k 105.22
Agnico (AEM) 0.0 $5.6M 95k 58.67
Moelis & Co (MC) 0.0 $5.6M 114k 48.53
Huntington Ingalls Inds (HII) 0.0 $5.5M 23k 235.72
Lincoln National Corporation (LNC) 0.0 $5.5M 72k 76.67
International Seaways (INSW) 0.0 $5.4M 295k 18.47
Argan (AGX) 0.0 $5.4M 121k 45.07
HudBay Minerals (HBM) 0.0 $5.3M 478k 11.13
Web 0.0 $5.3M 244k 21.81
PPL Corporation (PPL) 0.0 $5.3M 171k 30.95
Lindsay Corporation (LNN) 0.0 $5.3M 60k 88.20
New York Community Ban (NYCB) 0.0 $5.2M 400k 13.02
Deere & Company (DE) 0.0 $5.2M 33k 156.50
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 58k 89.17
Dcp Midstream Part 0.0 $5.1M 142k 36.33
FirstEnergy (FE) 0.0 $5.0M 165k 30.62
Norfolk Southern (NSC) 0.0 $5.0M 35k 144.92
Syntel 0.0 $5.0M 218k 23.00
Cooper Tire & Rubber Company 0.0 $5.0M 141k 35.29
Crane 0.0 $5.0M 56k 89.29
Gaming And Leisure Properties Inc Reit Reit (GLPI) 0.0 $5.0M 134k 37.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 13k 375.93
MercadoLibre (MELI) 0.0 $4.9M 16k 314.66
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 43k 114.98
Southern Company (SO) 0.0 $4.9M 102k 48.09
Rayonier Advanced Matls (RYAM) 0.0 $4.9M 238k 20.46
Artisan Partners (APAM) 0.0 $4.8M 122k 39.49
Landstar System (LSTR) 0.0 $4.8M 46k 104.15
Cardinal Health (CAH) 0.0 $4.8M 78k 61.29
Transatlantic Petroleum Ltd Sh 0.0 $4.8M 2.8M 1.72
Berkshire Hathaway (BRK.A) 0.0 $4.8M 16.00 297500.00
Ubiquiti Networks 0.0 $4.7M 66k 71.07
Quanta Services (PWR) 0.0 $4.7M 120k 39.11
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 86k 53.86
Ally Financial (ALLY) 0.0 $4.6M 159k 29.20
Vedanta Adr 0.0 $4.6M 219k 20.83
Tivo Corp 0.0 $4.5M 291k 15.61
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 53k 85.17
Ishares Trust U.s. Financial Services Etf Etf (IYG) 0.0 $4.5M 34k 130.45
Prologis Incorporated Reit Usd0.01 Reit (PLD) 0.0 $4.5M 69k 64.51
Boston Properties Incorporated Reit Usd0.01 Reit (BXP) 0.0 $4.4M 34k 130.03
Abbott Laboratories (ABT) 0.0 $4.4M 77k 57.08
Exelon Corporation (EXC) 0.0 $4.4M 111k 39.41
BB&T Corporation 0.0 $4.3M 87k 49.72
AutoZone (AZO) 0.0 $4.3M 6.0k 711.11
Tata Motors Adr 0.0 $4.2M 128k 33.08
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $4.2M 59k 71.43
Steris 0.0 $4.1M 47k 87.46
Boston Scientific Corporation (BSX) 0.0 $4.1M 167k 24.79
Stanley Black & Decker (SWK) 0.0 $4.1M 24k 169.60
Solaredge Technologies (SEDG) 0.0 $4.1M 110k 37.55
Ltc Properties Incorporated Reit Usd0.01 Reit (LTC) 0.0 $4.1M 94k 43.55
Alexion Pharmaceuticals 0.0 $4.1M 34k 119.60
Chase Corporation 0.0 $4.1M 34k 120.36
Equity Residential Sbi Reit Usd0.01 Reit (EQR) 0.0 $4.0M 62k 63.76
Obsidian Energy 0.0 $4.0M 2.5M 1.56
Oil States International (OIS) 0.0 $4.0M 140k 28.33
Ishares Trust Core S&p Small-cap Etf Etf (IJR) 0.0 $3.9M 51k 76.82
Cardtronics Plc Shs Cl A 0.0 $3.9M 210k 18.50
Essex Property Trust Incorporated Reit Reit (ESS) 0.0 $3.9M 16k 241.25
Celestica (CLS) 0.0 $3.8M 292k 13.18
Tyson Foods (TSN) 0.0 $3.8M 47k 81.07
Triple-S Management 0.0 $3.8M 153k 24.80
Spdr Series Trust S&p Insurance Etf Etf (KIE) 0.0 $3.8M 123k 30.70
Axis Capital Holdings (AXS) 0.0 $3.8M 75k 50.30
Bill Barrett Corporation 0.0 $3.7M 731k 5.13
Visteon Corporation (VC) 0.0 $3.7M 30k 125.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 24k 149.88
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $3.6M 66k 54.73
Nic 0.0 $3.6M 217k 16.54
Lincoln Electric Holdings (LECO) 0.0 $3.6M 39k 91.52
Lannett Company 0.0 $3.5M 151k 23.23
Ishares Incorporated Msci France Etf Etf (EWQ) 0.0 $3.5M 112k 31.22
Hill-Rom Holdings 0.0 $3.5M 41k 84.29
Cato Corporation (CATO) 0.0 $3.5M 218k 15.93
Medical Properties Trust Incorporated Reit Usd0.001 Reit (MPW) 0.0 $3.4M 249k 13.78
Ishares Trust Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $3.4M 29k 116.12
Gener8 Maritime 0.0 $3.4M 509k 6.61
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $3.3M 92k 35.81
People's United Financial 0.0 $3.3M 175k 18.70
Whirlpool Corporation (WHR) 0.0 $3.2M 19k 168.64
Shaw Communications Inc cl b conv 0.0 $3.2M 112k 28.69
WD-40 Company (WDFC) 0.0 $3.2M 28k 116.67
Vereit Incorporated Reit Usd0.01 Reit 0.0 $3.2M 411k 7.79
Premier (PINC) 0.0 $3.2M 109k 29.19
Hormel Foods Corporation (HRL) 0.0 $3.2M 87k 36.39
Brixmor Property Group Incorporated Reit Usd0.01 Reit (BRX) 0.0 $3.1M 169k 18.66
Eastman Chemical Company (EMN) 0.0 $3.1M 34k 92.64
Lasalle Hotel Properties Reit Usd0.01 Reit 0.0 $3.1M 110k 28.08
V.F. Corporation (VFC) 0.0 $3.1M 42k 73.99
TTM Technologies (TTMI) 0.0 $3.1M 195k 15.79
Costamare (CMRE) 0.0 $3.1M 531k 5.77
Sovran Self Storage Incorporated Reit Usd0.01 Reit 0.0 $3.1M 34k 89.08
HEICO Corporation (HEI) 0.0 $3.0M 32k 94.33
PG&E Corporation (PCG) 0.0 $3.0M 67k 44.82
Ituran Location And Control (ITRN) 0.0 $2.9M 86k 34.20
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 44k 66.98
Noah Holdings Adr (NOAH) 0.0 $2.9M 63k 46.25
Align Technology (ALGN) 0.0 $2.9M 13k 222.18
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 104k 27.79
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $2.8M 78k 36.21
Bellatrix Exploration 0.0 $2.8M 1.3M 2.15
Digital Realty Trust Incorporated Reit Usd0.01 Reit (DLR) 0.0 $2.8M 25k 113.91
Washington Prime Group Incorporated Reit Usd0.0001 Reit 0.0 $2.8M 389k 7.12
Kinross Gold Corp (KGC) 0.0 $2.7M 506k 5.42
Mondelez Int (MDLZ) 0.0 $2.7M 63k 42.79
Voya Financial (VOYA) 0.0 $2.7M 54k 49.48
FLIR Systems 0.0 $2.7M 57k 46.67
Anthem (ELV) 0.0 $2.7M 12k 225.00
Dominion Resources (D) 0.0 $2.6M 32k 81.07
Wec Energy Group (WEC) 0.0 $2.6M 39k 66.43
Suncor Energy (SU) 0.0 $2.5M 55k 46.12
Covanta Holding Corporation 0.0 $2.5M 149k 16.90
Unit Corporation 0.0 $2.5M 115k 21.89
Epr Properties Reit Usd0.01 Reit (EPR) 0.0 $2.5M 38k 65.47
Brasil Foods Sa Adr (BRFS) 0.0 $2.5M 220k 11.26
Ishares Us Treasury Inflation Protected Securities Bond Etf Etf (TIP) 0.0 $2.5M 22k 114.07
Analog Devices (ADI) 0.0 $2.5M 28k 89.01
Ggp Incorporated Reit Usd0.01 Reit 0.0 $2.4M 104k 23.39
Sociedad Quimica Y Minera De Chile Sa Adr (SQM) 0.0 $2.4M 40k 60.00
United Parcel Service (UPS) 0.0 $2.4M 20k 119.16
Realty Income Corporation Reit Usd1 Reit (O) 0.0 $2.4M 42k 57.02
New Gold Inc Cda (NGD) 0.0 $2.3M 563k 4.13
Public Service Enterprise (PEG) 0.0 $2.3M 44k 51.51
Kimco Realty Corporation Reit Usd0.01 Reit (KIM) 0.0 $2.3M 125k 18.15
Neurocrine Biosciences (NBIX) 0.0 $2.2M 29k 77.58
Celanese Corporation (CE) 0.0 $2.2M 21k 107.08
Hersha Hospitality Trust Reit Usd0.01 Reit 0.0 $2.2M 127k 17.40
Seaspan Corp 0.0 $2.2M 326k 6.75
Uniti Group Incorporated Reit Usd0.0001 Reit (UNIT) 0.0 $2.2M 124k 17.79
Turquoisehillres 0.0 $2.2M 511k 4.29
Ingredion Incorporated (INGR) 0.0 $2.2M 16k 139.79
Scorpio Tankers 0.0 $2.2M 713k 3.04
Molina Healthcare (MOH) 0.0 $2.1M 28k 76.72
Alamos Gold Inc New Class A (AGI) 0.0 $2.1M 262k 8.19
Ramco-gershenson Properties Trust Reit Usd0.01 Reit 0.0 $2.1M 144k 14.73
Amtrust Financial Services 0.0 $2.1M 207k 10.08
ConAgra Foods (CAG) 0.0 $2.1M 55k 37.67
Gold Fields Adr (GFI) 0.0 $2.1M 479k 4.30
stock 0.0 $2.0M 25k 82.85
Oneok (OKE) 0.0 $2.0M 38k 53.45
Abiomed 0.0 $2.0M 11k 187.39
Om Asset Management 0.0 $2.0M 119k 16.75
Halozyme Therapeutics (HALO) 0.0 $2.0M 98k 20.26
Pengrowth Energy Corp 0.0 $2.0M 2.0M 1.00
Truecar (TRUE) 0.0 $2.0M 175k 11.20
Nielsen Hldgs Plc Shs Eur 0.0 $1.9M 53k 36.42
Telekomunikasi Indonesia Tbk Pt Adr (TLK) 0.0 $1.9M 60k 32.23
China Yuchai Intl (CYD) 0.0 $1.9M 80k 24.00
American Electric Power Company (AEP) 0.0 $1.9M 26k 73.57
Consolidated Edison (ED) 0.0 $1.9M 22k 84.96
Lululemon Athletica (LULU) 0.0 $1.9M 24k 78.68
Euronav Sa (EURN) 0.0 $1.9M 243k 7.68
Key (KEY) 0.0 $1.9M 92k 20.16
Teekay Tankers Ltd cl a 0.0 $1.8M 1.3M 1.40
Randgold Resources Adr 0.0 $1.8M 19k 98.90
UGI Corporation (UGI) 0.0 $1.8M 39k 46.95
Advantage Oil & Gas 0.0 $1.8M 333k 5.40
Technipfmc (FTI) 0.0 $1.8M 70k 25.84
InterDigital (IDCC) 0.0 $1.8M 23k 76.10
Livanova Plc Ord (LIVN) 0.0 $1.8M 22k 79.92
Community Healthcare Trust Incorporated I Reit Usd0.01 Reit (CHCT) 0.0 $1.8M 62k 28.11
Csra 0.0 $1.7M 58k 29.91
Texas Roadhouse (TXRH) 0.0 $1.7M 33k 52.68
Mgm Growth Properties Llc Reits Reit 0.0 $1.7M 59k 29.15
Iamgold Corp (IAG) 0.0 $1.7M 231k 7.33
Cytomx Therapeutics (CTMX) 0.0 $1.7M 79k 21.11
Mattel (MAT) 0.0 $1.6M 106k 15.38
Ddr Corporation Reit Usd0.10 Reit 0.0 $1.6M 180k 8.96
Chesapeake Lodging Trust Reit Usd0.01 Reit 0.0 $1.6M 59k 27.10
Lexington Realty Trust Reit Usd0.0001 Reit (LXP) 0.0 $1.6M 166k 9.65
FBL Financial 0.0 $1.6M 23k 69.65
Canadian Natural Resources (CNQ) 0.0 $1.6M 35k 44.93
Blackstone Mortgage Trust Incorporated Reit Class A Usd0.01 Reit (BXMT) 0.0 $1.5M 47k 32.17
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $1.5M 12k 122.31
Lg Display Company Adr (LPL) 0.0 $1.5M 109k 13.76
Fox News 0.0 $1.5M 44k 34.11
Chemed Corp Com Stk (CHE) 0.0 $1.5M 6.1k 243.02
Domtar Corp 0.0 $1.5M 30k 49.53
Incyte Corporation (INCY) 0.0 $1.5M 16k 94.72
Summit Hotel Properties Incorporated Reit Usd0.01 Reit (INN) 0.0 $1.5M 96k 15.23
Bhp Billiton Adr (BHP) 0.0 $1.5M 32k 46.41
Evertec (EVTC) 0.0 $1.5M 107k 13.65
Ishares Trust Msci Eurozone Etf Etf (EZU) 0.0 $1.4M 33k 43.36
Renewable Energy 0.0 $1.4M 120k 11.83
Hospitality Properties Trust Reit Usd0.01 Reit 0.0 $1.4M 47k 29.84
Rlj Lodging Trust Reit Reit (RLJ) 0.0 $1.4M 62k 21.97
B2gold Corp (BTG) 0.0 $1.3M 345k 3.88
Iron Mountain Incorporated Reit Usd0.01 Reit (IRM) 0.0 $1.3M 35k 37.73
Ameren Corporation (AEE) 0.0 $1.3M 23k 58.97
National Health Investors Incorporated Reit Usd0.01 Reit (NHI) 0.0 $1.3M 18k 75.42
Sibanye Gold Adr 0.0 $1.3M 257k 5.05
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 14k 87.24
Regency Centers Corporation Reit Usd0.01 Reit (REG) 0.0 $1.2M 18k 69.16
Ishares Trust Msci All Country Asia Ex-japan Etf Etf (AAXJ) 0.0 $1.2M 16k 76.38
Vodafone Group Adr (VOD) 0.0 $1.2M 38k 31.92
Landmark Infrastructure Partners Part 0.0 $1.2M 67k 18.09
Haemonetics Corporation (HAE) 0.0 $1.2M 21k 58.08
Twenty-first Century Fox 0.0 $1.2M 35k 34.54
Sl Green Realty Corporation Reit Usd0.01 Reit 0.0 $1.2M 12k 100.91
TD Ameritrade Holding 0.0 $1.2M 23k 51.12
Sabra Healthcare Incorporated Reit Usd0.01 Reit (SBRA) 0.0 $1.2M 63k 18.77
Kilroy Realty Corporation Reit Usd0.01 Reit (KRC) 0.0 $1.2M 16k 74.64
Royal Dutch Shell Adr 0.0 $1.2M 18k 66.67
Invesco (IVZ) 0.0 $1.1M 32k 36.51
Wp Carey Incorporated Reit Usd0.001 Reit (WPC) 0.0 $1.1M 17k 68.89
Air Lease Corp (AL) 0.0 $1.1M 24k 48.08
EOG Resources (EOG) 0.0 $1.1M 11k 107.89
Apartment Investment & Management Company Class 'a' Reit Usd0.01 Reit 0.0 $1.1M 25k 43.70
Bio-Rad Laboratories (BIO) 0.0 $1.1M 4.6k 238.72
PetMed Express (PETS) 0.0 $1.1M 24k 45.48
Annaly Capital Management Incorporated Reit Usd0.01 Reit 0.0 $1.1M 90k 11.89
American Tower Corporation Reit Usd0.01 Reit (AMT) 0.0 $1.1M 7.5k 142.74
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $1.1M 15k 69.66
Bwx Technologies (BWXT) 0.0 $1.0M 17k 60.50
Donaldson Company (DCI) 0.0 $1.0M 21k 48.97
NewMarket Corporation (NEU) 0.0 $1.0M 2.6k 397.46
Ennis (EBF) 0.0 $1.0M 49k 20.81
Icici Bank Adr (IBN) 0.0 $1.0M 105k 9.73
PPG Industries (PPG) 0.0 $1.0M 8.7k 116.86
Iqvia Holdings (IQV) 0.0 $1.0M 10k 97.92
Xenia Hotels And Resorts Incorporated Reit Usd0.01 Reit (XHR) 0.0 $1.0M 47k 21.59
Rush Enterprises (RUSHA) 0.0 $1.0M 20k 50.81
Momenta Pharmaceuticals 0.0 $998k 72k 13.96
Realogy Hldgs (HOUS) 0.0 $987k 37k 26.50
Marcus & Millichap (MMI) 0.0 $981k 30k 32.60
Insperity (NSP) 0.0 $979k 17k 57.37
Hci (HCI) 0.0 $960k 32k 29.99
Agnc Investment Corporation Reit Usd0.01 Reit (AGNC) 0.0 $955k 47k 20.18
CIGNA Corporation 0.0 $935k 4.6k 202.94
WellCare Health Plans 0.0 $933k 4.6k 201.16
Trinity Industries (TRN) 0.0 $931k 25k 37.45
Taylor Morrison Hom (TMHC) 0.0 $931k 38k 24.47
Cabot Corporation (CBT) 0.0 $923k 15k 61.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $920k 12k 77.31
Omega Healthcare Investors Incorporated Reit Usd0.10 Reit (OHI) 0.0 $920k 33k 27.55
Innoviva (INVA) 0.0 $912k 64k 14.18
Isha Curr Hedged Msci Japan Etf (HEWJ) 0.0 $912k 27k 33.44
Fair Isaac Corporation (FICO) 0.0 $904k 5.9k 153.22
Ultimate Software 0.0 $903k 4.1k 218.33
Children's Place Retail Stores (PLCE) 0.0 $901k 6.2k 145.32
Ingersoll-rand Co Ltd-cl A 0.0 $901k 10k 89.17
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $900k 15k 59.32
Medifast (MED) 0.0 $893k 13k 69.76
National Retail Properties Reit Usd0.01 Reit (NNN) 0.0 $890k 21k 43.13
James River Group Holdings L (JRVR) 0.0 $882k 22k 40.03
Grupo Televisa Sab Spons Adr (TV) 0.0 $869k 47k 18.66
Macerich Company Reit (MAC) 0.0 $869k 13k 65.69
Colony Northstar Incorporated A Reit Usd0.01 Reit 0.0 $868k 76k 11.41
Bloomin Brands (BLMN) 0.0 $855k 40k 21.33
Avis Budget (CAR) 0.0 $848k 19k 43.87
Teradata Corporation (TDC) 0.0 $847k 22k 38.46
Huntsman Corporation (HUN) 0.0 $840k 25k 33.30
Dover Corporation (DOV) 0.0 $838k 8.3k 100.87
Ruth's Hospitality 0.0 $838k 39k 21.64
Nektar Therapeutics (NKTR) 0.0 $838k 14k 59.78
Kb Financial Group Incorporated Adr (KB) 0.0 $837k 14k 58.53
Radian (RDN) 0.0 $829k 40k 20.61
Southwest Gas Corporation (SWX) 0.0 $822k 10k 80.47
Hanesbrands (HBI) 0.0 $821k 39k 20.91
Commercial Metals Company (CMC) 0.0 $814k 38k 21.33
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $813k 11k 75.63
Natural Health Trends Cor (NHTC) 0.0 $810k 52k 15.56
Senior Housing Properties Trust Reit Usd0.01 Reit 0.0 $799k 42k 19.14
Keysight Technologies (KEYS) 0.0 $793k 19k 41.60
Hilton Grand Vacations (HGV) 0.0 $789k 19k 41.97
Israel Chemicals 0.0 $789k 56k 13.98
Walker & Dunlop (WD) 0.0 $777k 16k 47.50
Forest City Realty Trust- A Reit Usd0.01 Reit 0.0 $774k 32k 24.10
Main Street Capital Corporation (MAIN) 0.0 $771k 19k 39.74
Bank of Hawaii Corporation (BOH) 0.0 $771k 9.0k 85.66
Vanguard Index Funds Vanguard Reit Etf Etf (VNQ) 0.0 $761k 9.2k 82.94
Sturm, Ruger & Company (RGR) 0.0 $754k 14k 55.83
Vectrus (VVX) 0.0 $751k 25k 30.00
Ingevity (NGVT) 0.0 $747k 11k 70.42
Liberty Property Trust Reit Usd0.001 Reit 0.0 $745k 17k 43.01
Sleep Number Corp (SNBR) 0.0 $736k 20k 37.59
Apple Hospitality Reit Incorporated Reit (APLE) 0.0 $733k 37k 19.62
Trinseo S A 0.0 $731k 10k 72.64
Healthcare Trust Of America Incorporated Reit Class A Usd0.01 Reit 0.0 $731k 24k 30.03
Au Optronics Corporation Adr 0.0 $729k 175k 4.16
Southwestern Energy Company (SWN) 0.0 $729k 131k 5.58
Proofpoint 0.0 $719k 8.1k 88.81
DST Systems 0.0 $719k 12k 62.07
Rpx Corp 0.0 $719k 54k 13.45
Shire Adr 0.0 $715k 5.7k 125.00
DTE Energy Company (DTE) 0.0 $705k 6.4k 109.46
Xperi 0.0 $695k 29k 24.42
Dct Industrial Trust Incorporated Reit Usd0.01 Reit 0.0 $691k 12k 58.81
Innophos Holdings 0.0 $686k 15k 46.72
Meridian Bioscience 0.0 $685k 49k 13.99
Cyrusone Inc Reit Usd0.01 Reit 0.0 $675k 11k 59.55
Newell Rubbermaid (NWL) 0.0 $675k 22k 30.91
Envision Healthcare 0.0 $675k 20k 34.60
Eversource Energy (ES) 0.0 $672k 11k 63.16
American Campus Communities Incorporated Reit Usd0.01 Reit 0.0 $672k 16k 41.01
Evolent Health (EVH) 0.0 $670k 55k 12.29
Seres Therapeutics (MCRB) 0.0 $669k 66k 10.14
Delta Air Lines (DAL) 0.0 $662k 12k 55.97
Ishares Incorporated Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $659k 14k 47.85
National CineMedia 0.0 $659k 96k 6.86
Marriott International (MAR) 0.0 $656k 4.8k 135.76
MiMedx (MDXG) 0.0 $650k 52k 12.60
Ryman Hospitality Properties Incorporated Reit Usd0.01 Reit (RHP) 0.0 $645k 9.4k 68.97
Exelixis (EXEL) 0.0 $640k 21k 30.41
Xcel Energy (XEL) 0.0 $636k 13k 48.12
Highwoods Properties Incorporated Reit Usd0.01 Reit (HIW) 0.0 $630k 12k 50.89
Ps Business Parks Incorporated Class A Reit Usd0.01 Reit 0.0 $626k 5.0k 125.00
Medidata Solutions 0.0 $626k 9.9k 63.36
Aimmune Therapeutics 0.0 $624k 17k 37.79
Colliers International Group sub vtg (CIGI) 0.0 $623k 8.2k 75.93
American Homes 4 Rent Class A Reit Usd0.01 Reit (AMH) 0.0 $604k 28k 21.83
Bristow 0.0 $599k 45k 13.46
Avery Dennison Corporation (AVY) 0.0 $598k 5.2k 114.89
Agrium 0.0 $593k 4.1k 144.63
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $593k 8.1k 72.93
Dean Foods Company 0.0 $590k 51k 11.57
Ja Solar Holdings Adr 0.0 $586k 79k 7.46
Convergys Corporation 0.0 $586k 25k 23.52
Erie Indemnity Company (ERIE) 0.0 $580k 4.8k 121.77
Dr Reddy's Laboratories Adr (RDY) 0.0 $578k 15k 37.55
Stantec (STN) 0.0 $577k 16k 35.18
MTS Systems Corporation 0.0 $573k 11k 53.72
Titan Machinery (TITN) 0.0 $567k 27k 21.17
Commercehub Inc Com Ser C 0.0 $563k 27k 20.58
Net 1 UEPS Technologies (LSAK) 0.0 $558k 47k 11.90
Five Prime Therapeutics 0.0 $555k 25k 21.93
Tapestry (TPR) 0.0 $551k 13k 44.25
Stamps 0.0 $549k 2.9k 188.08
Atrion Corporation (ATRI) 0.0 $547k 867.00 630.91
Supernus Pharmaceuticals (SUPN) 0.0 $543k 14k 39.86
American Renal Associates Ho 0.0 $531k 31k 17.40
Store Capital Corp Reit Usd0.01 Reit 0.0 $528k 20k 26.03
Endo International (ENDPQ) 0.0 $517k 67k 7.75
City Holding Company (CHCO) 0.0 $516k 7.7k 67.44
United Microelectronics Corporation Adr (UMC) 0.0 $514k 215k 2.39
Thomson Reuters Corp 0.0 $508k 9.3k 54.81
Urstadt Biddle Properties Class 'a' Reit Usd0.01 Reit 0.0 $505k 23k 21.74
Tenne 0.0 $503k 8.6k 58.49
McCormick & Company, Incorporated (MKC) 0.0 $499k 4.9k 101.84
Taubman Centers Incorporated Reit Usd0.01 Reit 0.0 $499k 7.6k 65.37
Corcept Therapeutics Incorporated (CORT) 0.0 $496k 28k 18.04
Consolidated Communications Holdings (CNSL) 0.0 $492k 40k 12.20
Domino's Pizza (DPZ) 0.0 $491k 2.6k 189.00
Weingarten Realty Investors Reit Usd0.03 Reit 0.0 $489k 15k 32.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $483k 12k 40.59
Monolithic Power Systems (MPWR) 0.0 $482k 4.3k 112.38
Spirit Realty Capital Incorporated Reit Usd0.01 Reit 0.0 $482k 56k 8.57
Corecivic Incorporated Reit Usd0.01 Reit (CXW) 0.0 $480k 21k 22.48
Cousins Properties Inc Reit Usd1 Reit 0.0 $470k 51k 9.26
Essendant 0.0 $462k 50k 9.27
Adient (ADNT) 0.0 $462k 5.9k 78.65
Harley-Davidson (HOG) 0.0 $461k 9.1k 50.92
Tenet Healthcare Corporation (THC) 0.0 $459k 30k 15.17
International Flavors & Fragrances (IFF) 0.0 $458k 3.0k 152.67
Louisiana-Pacific Corporation (LPX) 0.0 $454k 17k 26.24
Equity Commonwealth Reit Usd0.01 Reit (EQC) 0.0 $449k 15k 30.53
Getty Realty Corporation Reit Usd0.01 Reit (GTY) 0.0 $444k 16k 27.22
Aon 0.0 $442k 3.3k 134.14
Boston Beer Company (SAM) 0.0 $440k 2.3k 191.30
Coresite Realty Corporation Reit Usd0.01 Reit 0.0 $432k 3.8k 113.79
Fox Factory Hldg (FOXF) 0.0 $432k 11k 38.89
Sandy Spring Ban (SASR) 0.0 $430k 11k 39.06
Rockwell Collins 0.0 $430k 3.2k 135.48
FedEx Corporation (FDX) 0.0 $426k 1.7k 249.56
Constellation Brands (STZ) 0.0 $423k 1.8k 228.77
Dime Community Bancshares 0.0 $423k 20k 20.94
Regions Financial Corporation (RF) 0.0 $419k 24k 17.26
Alnylam Pharmaceuticals (ALNY) 0.0 $409k 3.2k 127.18
Jbg Smith Properties Reit Usd0.01 Reit (JBGS) 0.0 $405k 12k 34.77
Oritani Financial 0.0 $403k 25k 16.38
Time Warner 0.0 $402k 4.4k 91.39
Eastgroup Properties Incorporated Reit Usd0.0001 Reit (EGP) 0.0 $401k 4.5k 88.33
Maximus (MMS) 0.0 $401k 5.6k 71.61
Brandywine Realty Trust Reit Usd0.01 Reit (BDN) 0.0 $397k 22k 18.20
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $397k 9.8k 40.72
Msg Network Inc cl a 0.0 $392k 19k 20.30
State Street Corporation (STT) 0.0 $392k 4.0k 97.63
Retail Properties Of America Incorporated Reit Usd0.001 Reit 0.0 $385k 29k 13.43
Toll Brothers (TOL) 0.0 $382k 8.0k 48.01
Kroger (KR) 0.0 $382k 14k 27.43
Brown-Forman Corporation (BF.B) 0.0 $378k 5.5k 68.73
Nextera Energy Partners Part (NEP) 0.0 $371k 8.6k 43.16
Geo Group Incorporated/the Reit Usd0.01 Reit (GEO) 0.0 $370k 16k 23.59
Granite Real Estate Investment Trust Reit Reit (GRP.U) 0.0 $360k 7.3k 49.32
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $360k 6.9k 52.46
Corporate Office Properties Reit Usd0.01 Reit (CDP) 0.0 $358k 12k 29.18
Unitil Corporation (UTL) 0.0 $357k 7.8k 45.65
Air Products & Chemicals (APD) 0.0 $352k 2.1k 163.87
Tesla Motors (TSLA) 0.0 $352k 1.1k 310.95
Piedmont Office Realty Trust Incorporated Class A Reit Usd0.01 Reit (PDM) 0.0 $349k 18k 19.59
Rmr Group Inc cl a (RMR) 0.0 $348k 5.9k 59.34
Kirkland Lake Gold 0.0 $347k 18k 19.28
Financial Institutions (FISI) 0.0 $341k 11k 31.14
Pioneer Natural Resources (PXD) 0.0 $341k 2.0k 172.83
Stag Industrial Incorporated Reit Usd0.01 Reit (STAG) 0.0 $339k 12k 27.36
Edison International (EIX) 0.0 $338k 5.3k 63.19
Brighthouse Finl (BHF) 0.0 $336k 5.8k 58.48
Fidelity National Information Services (FIS) 0.0 $336k 3.6k 94.14
Huntington Bancshares Incorporated (HBAN) 0.0 $333k 23k 14.55
Flushing Financial Corporation (FFIC) 0.0 $331k 12k 27.54
Tanger Factory Outlet Center Reit Reit (SKT) 0.0 $323k 12k 26.53
Dunkin' Brands Group 0.0 $316k 4.9k 64.49
Just Energy Group 0.0 $316k 59k 5.40
Education Realty Trust Incorporated Reit Usd0.01 Reit 0.0 $313k 9.0k 34.94
Stock Yards Ban (SYBT) 0.0 $311k 8.3k 37.66
Magellan Health Services 0.0 $309k 3.2k 96.56
Cia Paranaense Ener-sp Adr P Adr 0.0 $309k 41k 7.63
Westwood Holdings (WHG) 0.0 $307k 4.6k 66.67
Oge Energy Corp (OGE) 0.0 $303k 9.2k 32.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $300k 16k 18.95
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $298k 3.5k 86.36
China Mobile Adr 0.0 $294k 5.8k 50.47
Lci Industries (LCII) 0.0 $286k 2.2k 130.00
Ishares Global Tech Etf Etf (IXN) 0.0 $284k 1.8k 153.80
Vanguard Specialised Portfolios Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.0 $282k 2.8k 101.99
Washington Reit Usd0.01 Reit (ELME) 0.0 $279k 9.0k 31.14
JetBlue Airways Corporation (JBLU) 0.0 $277k 12k 22.31
Vistaoutdoor (VSTO) 0.0 $276k 19k 14.53
Herman Miller (MLKN) 0.0 $276k 6.9k 40.00
Genesis Energy Part (GEL) 0.0 $273k 12k 22.38
Overseas Shipholding Group I Cl A (OSG) 0.0 $273k 100k 2.74
Alliancebernstein Holding Lp Units Limited Partnership Part (AB) 0.0 $270k 11k 25.03
Cintas Corporation (CTAS) 0.0 $265k 1.7k 155.88
Schweitzer-Mauduit International (MATV) 0.0 $260k 5.7k 45.31
Johnson Controls International Plc equity (JCI) 0.0 $260k 6.8k 38.11
Ishares Morningstar Large-ca Etf (ILCB) 0.0 $259k 1.6k 158.42
Vulcan Materials Company (VMC) 0.0 $255k 2.0k 128.21
Travelers Companies (TRV) 0.0 $251k 1.8k 135.75
Mack-cali Realty Corporation Reit Usd0.01 Reit (VRE) 0.0 $249k 12k 21.55
Fluor Corporation (FLR) 0.0 $248k 4.8k 51.69
Sun Bancorp Inc New Jers 0.0 $247k 10k 24.35
Preferred Apartment Commun-a Reit Usd0.01 Reit 0.0 $244k 12k 20.26
Northwest Pipe Company (NWPX) 0.0 $239k 13k 19.12
Government Properties Income Trust Reit Usd0.01 Reit 0.0 $235k 13k 18.54
Kinder Morgan (KMI) 0.0 $234k 13k 18.06
Western Copper And Gold Cor (WRN) 0.0 $231k 184k 1.26
Hornbeck Offshore Services 0.0 $228k 73k 3.11
Approach Resources 0.0 $225k 76k 2.96
Medallion Financial (MFIN) 0.0 $223k 63k 3.56
Patterson-UTI Energy (PTEN) 0.0 $219k 9.5k 23.05
DineEquity (DIN) 0.0 $218k 4.3k 50.70
Movado (MOV) 0.0 $217k 6.7k 32.24
Kite Realty Group Trust Reit Usd0.01 Reit (KRG) 0.0 $215k 11k 19.63
Republic Services (RSG) 0.0 $210k 3.1k 67.65
Four Corners Property Trust Inc Reit Usd0.0001 Reit (FCPT) 0.0 $207k 8.1k 25.66
Monmouth Real Estate Investment Corporation Class 'a' Reit Usd0.01 Reit 0.0 $200k 11k 17.79
Cabot Microelectronics Corporation 0.0 $198k 2.1k 94.29
Alexander's Incorporated Reit Usd1 Reit (ALX) 0.0 $194k 489.00 396.73
Agree Realty Corporation Reit Usd0.0001 Reit (ADC) 0.0 $193k 3.7k 51.55
Select Income Reit Usd0.01 Reit 0.0 $190k 7.5k 25.17
Francescas Hldgs Corp 0.0 $189k 26k 7.14
City Office Reit Reit (CIO) 0.0 $188k 15k 12.99
Global Net Lease Inc Reit Usd0.01 Reit (GNL) 0.0 $181k 8.8k 20.62
L Brands 0.0 $181k 3.0k 60.09
American Assets Trust Incorporated Reit Usd0.01 Reit (AAT) 0.0 $180k 4.7k 38.15
Cameco Corporation (CCJ) 0.0 $178k 15k 11.63
Invesco Mortgage Capital Incorporated Reit Usd0.01 Reit 0.0 $177k 9.9k 17.82
Northwest Natural Gas 0.0 $173k 2.9k 59.66
Steelcase (SCS) 0.0 $173k 11k 15.18
Caretrust Reit Inc Common Stock Usd0.01 Reit (CTRE) 0.0 $172k 10k 16.77
Alliance Resource Partners Part (ARLP) 0.0 $167k 8.5k 19.65
National Storage Affiliates Trust Reit Usd0.01 Reit (NSA) 0.0 $167k 6.1k 27.27
Baxter International (BAX) 0.0 $161k 2.5k 65.00
Alexander And Baldwin Incorporated Reit Reit (ALEX) 0.0 $158k 5.7k 27.73
Franklin Street Properties Corporation Reit Usd0.0001 Reit (FSP) 0.0 $158k 15k 10.75
Ashford Hospitality Trust Incorporated Reit Usd0.01 Reit 0.0 $156k 23k 6.73
TrueBlue (TBI) 0.0 $149k 5.4k 27.59
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $149k 3.3k 45.15
Spdr Series Trust Spdr Dj Global Titans Etf Etf (DGT) 0.0 $145k 1.7k 85.55
Hldgs (UAL) 0.0 $139k 2.1k 67.25
Bunge 0.0 $138k 2.1k 66.99
British American Tobacco Adr (BTI) 0.0 $137k 2.1k 66.80
Meritor 0.0 $136k 5.8k 23.45
Lamb Weston Hldgs (LW) 0.0 $135k 2.4k 56.25
Seritage Growth Properties Reit Usd0.01 Reit (SRG) 0.0 $133k 3.3k 40.60
Ishares S&p 100 Etf Etf (OEF) 0.0 $130k 1.1k 118.72
Navient Corporation equity (NAVI) 0.0 $130k 9.8k 13.33
Chatham Lodging Trust Reit Reit (CLDT) 0.0 $129k 5.7k 22.72
Crown Holdings (CCK) 0.0 $129k 2.3k 56.23
NVE Corporation (NVEC) 0.0 $129k 1.5k 86.00
Glaxosmithkline Adr 0.0 $128k 3.6k 35.56
Universal Health Realty Income Trust Reit Usd0.01 Reit (UHT) 0.0 $128k 1.7k 75.34
First Trust Nasdaq Cybersecu Etf (CIBR) 0.0 $124k 5.3k 23.18
National Presto Industries (NPK) 0.0 $119k 1.2k 99.17
Easterly Government Properties Incorporated Reit Usd0.01 Reit (DEA) 0.0 $119k 5.6k 21.39
Smart Sand (SND) 0.0 $113k 13k 8.63
Manpower (MAN) 0.0 $113k 900.00 125.56
Raven Industries 0.0 $113k 3.3k 34.24
Istar Incorporated Reit Usd0.001 Reit 0.0 $111k 9.8k 11.35
Ashford Hospitality Prime In Reit Usd0.01 Reit 0.0 $109k 11k 9.73
Northstar Realty Europe Corporatioin Reit Usd0.01 Reit 0.0 $108k 8.0k 13.48
Novartis Adr (NVS) 0.0 $105k 1.3k 84.00
Crown Castle International Corporation Reit Usd0.01 Reit (CCI) 0.0 $101k 909.00 111.11
Diageo Adr (DEO) 0.0 $99k 685.00 144.69
Investors Real Estate Trust Reit Reit 0.0 $95k 17k 5.71
Ishares Msci Global Gold Miners Etf Etf (RING) 0.0 $94k 5.0k 18.80
Armada Hoffler Properties In Reit Usd0.01 Reit (AHH) 0.0 $90k 5.8k 15.49
Whitestone Reit Common Stock Usd0.001 Reit (WSR) 0.0 $90k 6.2k 14.48
Jumei International Holding Adr 0.0 $87k 30k 2.92
Nexpoint Residential Trust Inc Reit Usd0.01 Reit (NXRT) 0.0 $86k 3.1k 27.85
New Senior Investment Group Inc Reit Reit 0.0 $85k 11k 7.53
Cedar Realty Trust Incorporated Reit Usd0.06 Reit 0.0 $81k 13k 6.05
Gladstone Commercial Corporation Reit Usd0.001 Reit (GOOD) 0.0 $78k 3.7k 20.98
Rio Tinto Adr (RIO) 0.0 $76k 1.4k 52.78
CBS Corporation 0.0 $76k 1.3k 59.38
Umh Properties Inc Reit Usd0.1 Reit (UMH) 0.0 $73k 4.9k 14.96
Janus Henderson Group Plc Ord (JHG) 0.0 $72k 1.9k 38.10
Universal Electronics (UEIC) 0.0 $69k 1.5k 47.03
Federated National Holding C 0.0 $66k 4.0k 16.50
Ishares Exponential Tech Etf Etf (XT) 0.0 $64k 1.8k 35.56
Farmland Partners Incorporated Reit Usd0.01 Reit (FPI) 0.0 $63k 7.3k 8.64
Encana Corp 0.0 $62k 3.7k 16.79
Medequities Realty Trust Incorporated Reit Reit 0.0 $61k 5.4k 11.25
Quad/Graphics (QUAD) 0.0 $59k 2.6k 22.69
CF Industries Holdings (CF) 0.0 $56k 1.3k 42.17
One Liberty Properties Incorporated Reit Usd1 Reit (OLP) 0.0 $53k 2.1k 25.83
Ishares Trust Global Healthcare Etf Etf (IXJ) 0.0 $51k 450.00 113.33
Bluerock Residential Growth Reit Usd0.01 Reit 0.0 $49k 4.8k 10.16
Ag Mortgage Investment Trust Incorporated Reit Usd0.01 Reit 0.0 $49k 2.6k 18.85
Regal Entertainment 0.0 $48k 2.1k 22.86
Gladstone Land Corporation Reit Usd0.001 Reit (LAND) 0.0 $47k 3.5k 13.30
Office Depot 0.0 $47k 13k 3.53
First Trust Cloud Computing Etf (SKYY) 0.0 $44k 950.00 46.32
Gold Resource Corporation (GORO) 0.0 $44k 10k 4.40
Ishares Msci United Kingdom Etf (EWUS) 0.0 $43k 990.00 43.43
Willis Towers Watson (WTW) 0.0 $41k 275.00 149.09
Bioverativ Inc Com equity 0.0 $40k 750.00 53.33
Fossil (FOSL) 0.0 $39k 5.0k 7.80
Rh (RH) 0.0 $38k 435.00 87.36
Sap Adr (SAP) 0.0 $36k 322.00 111.80
Clipper Realty Incorporated Reit Usd0.01 Reit (CLPR) 0.0 $35k 3.6k 9.86
Liberty Media 0.0 $35k 1.4k 24.29
Gnc Holdings Inc Cl A 0.0 $34k 9.3k 3.66
Robo Global Robotics And Aut Etf (ROBO) 0.0 $33k 800.00 41.25
Central Fund Of Canada Class 'a' Common Utec 0.0 $31k 1.9k 16.76
Contango Oil & Gas Company 0.0 $31k 6.5k 4.71
Wheeler Reit Incorporated Us0.01 Reit 0.0 $30k 3.0k 9.93
FutureFuel (FF) 0.0 $30k 2.1k 14.29
Banco Bilbao Vizcaya Argentaria Sa Adr (BBVA) 0.0 $29k 3.4k 8.64
Sumitomo Mitsui Financial Group Incorporated Adr (SMFG) 0.0 $29k 3.3k 8.71
Gulf Island Fabrication (GIFI) 0.0 $26k 1.9k 13.68
Vaneck Vectors Junior Gold M Etf (GDXJ) 0.0 $26k 760.00 34.21
Ishares Global Telecom Etf Etf (IXP) 0.0 $24k 390.00 61.54
Potash Corp. Of Saskatchewan I 0.0 $24k 1.2k 20.37
Wisdomtree Japan Hedged Smal Etf (DXJS) 0.0 $23k 500.00 46.00
Vaneck Vectors Vietnam Etf Etf (VNM) 0.0 $23k 1.3k 17.69
Corning Incorporated (GLW) 0.0 $22k 700.00 31.43
Orix Corporation Adr (IX) 0.0 $22k 260.00 84.62
Toyota Motor Corporation Adr (TM) 0.0 $20k 161.00 124.22
Finish Line 0.0 $20k 1.4k 14.29
McDermott International 0.0 $19k 2.9k 6.55
Tenaris Sa Adr (TS) 0.0 $18k 563.00 31.97
Ishares Trust Europe Etf Etf (IEV) 0.0 $16k 340.00 47.06
Icon (ICLR) 0.0 $14k 123.00 113.82
Liberty Global Inc C 0.0 $13k 371.00 35.04
Box Inc cl a (BOX) 0.0 $13k 612.00 21.24
Liberty Global Inc Com Ser A 0.0 $6.4k 192.00 33.11
Xl 0.0 $6.0k 164.00 36.59
Dhi (DHX) 0.0 $6.0k 3.0k 2.00
Primero Mining Corporation 0.0 $5.0k 56k 0.09
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.3k 2.24
Clean Diesel Technologies Inc Com Par 0.0 $2.0k 1.5k 1.36