CIBC Global Asset Management

Latest statistics and disclosures from CIBC Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for CIBC Asset Management

Companies in the CIBC Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 6.93 21.81M 56.17
Rbc Cad Com 5.45 12.16M 79.24
Enbridge Inc 4.75 21.11M 39.82
Brookfield Asset Management (BAM.A) 4.20 12.83M 57.86
Bank Of Montreal Cadcom Npv 3.46 7.89M -3% 77.61
Telus Ord 3.16 14.39M +9% 38.78
Suncor Energy Inc New 2.97 16.00M 32.82
Canadian Natural Resources 2.47 13.47M -3% 32.39
Canadian Natl Ry Co 2.31 4.51M -4% 90.59
Cibc Cad Com 2.31 4.91M +9% 83.34
Bk Nova Cad Com (usd) 2.19 6.84M -6% 56.57
Tc Energy Corp 2.11 7.00M 53.34
iShares MSCI EAFE Index Fund (EFA) 2.00 5.10M -8% 69.44
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.99 7.35M +2% 47.95
Canadian Pacific Railway Ltd 1.89 1.31M -7% 255.29
SPDR S&P; 500 ETF (SPY) 1.86 1.02M -5% 321.86
Restaurant Brands Intl Inc Com equity / large cap 1.55 4.29M +63% 63.84
Agnico Com 1.49 4.28M -6% 61.68
Microsoft Corporation (MSFT) 1.26 1.42M -4% 157.69
* Barrick Gold Corp 1.25 11.87M -11% 18.60
Vanguard S&p 500 Etf idx fd 1.24 740951 295.80
Brookfield Ppty Partners L P unit ltd partn 1.23 11.87M 18.30
Vanguard FTSE All-World ex-US ETF (VEU) 1.20 3.96M 53.75
Waste Connections Inc Com stock 1.12 2.18M 90.96
Apple (AAPL) 1.08 647964 +2% 293.65
Pembina Pipeline Corp 1.06 5.04M 37.12
Manulife Finl Corp 1.02 8.86M 20.33
Magna Intl Inc cl a 0.94 3.02M -37% 54.91
Shaw Communications Inc cl b conv 0.90 7.84M +5% 20.32
Brookfield Infrastructure Part 0.89 3.14M -10% 50.02
Sun Life Financial Inc 0.88 3.40M 45.66
Cenovus Energy Inc C om 0.80 13.86M -8% 10.18
iShares MSCI Emerging Markets Indx (EEM) 0.79 3.13M +39% 44.87
Rogers Communications -cl B 0.77 2.73M +16% 49.73
Amazon (AMZN) 0.72 68875 1847.84
Franco-Nevada Corporation (FNV) 0.72 1.23M 103.41
Granite Real Estate 0.71 2.46M -4% 50.88
Brookfield Business Partners unit 0.67 2.88M -3% 41.44
Teck Resources Ltd cl b 0.66 6.69M -12% 17.37
Transalta Corp 0.63 15.65M -6% 7.16
Bce Inc. 0.57 2.18M 46.40
Brookfield Renewable energy partners lpu 0.51 1.93M -7% 46.50
Shopify Inc cl a 0.49 215697 -7% 398.17
Alphabet Inc Class C cs 0.47 61830 1337.02
Firstservice Corp New Com stock 0.42 799877 +26% 93.21
Facebook Inc cl a 0.38 328297 -2% 205.25
JPMorgan Chase & Co. (JPM) 0.33 416747 -7% 139.40
Berkshire Hathaway (BRK.B) 0.33 257641 -3% 226.50
Newmont Mining Corporation (NEM) 0.32 1.31M +58% 43.50
CVS Caremark Corporation (CVS) 0.31 729328 -9% 74.29
Alphabet Inc Class A cs 0.31 40739 +21% 1339.40
Cgi Inc Cl A Sub Vtg stock 0.31 656008 83.81
Kirkland Lake Gold Ltd Com 0.30 1.18M +18% 44.14
Colliers International Group sub vtg shs 0.27 620867 77.97
MasterCard Incorporated (MA) 0.25 146656 298.59
Bank of America Corporation (BAC) 0.24 1.19M -7% 35.22
Johnson & Johnson (JNJ) 0.23 273453 +2% 145.87
Visa (V) 0.23 220377 -4% 187.90
Fortis Inc 0.22 932265 -29% 41.55
Intel Corporation (INTC) 0.21 626520 59.83
Procter & Gamble Company (PG) 0.21 294559 -3% 124.90
Exxon Mobil Corporation (XOM) 0.20 498993 -5% 69.77
Chevron Corporation (CVX) 0.20 300261 +3% 120.49
Cisco Systems (CSCO) 0.20 739430 +2% 47.95
Gilead Sciences (GILD) 0.20 550016 +8% 64.98
AT&T; (T) 0.19 862750 -3% 39.05
Pepsi (PEP) 0.19 248997 -4% 136.67
Comcast Corporation (CMCSA) 0.18 712002 44.97
Verizon Communications (VZ) 0.18 520811 -2% 61.35
Coca-Cola Company (KO) 0.17 533726 -4% 55.35
UnitedHealth (UNH) 0.17 104678 293.98
Materials SPDR (XLB) 0.17 492800 NEW 61.42
Pfizer (PFE) 0.16 724710 +6% 39.18
Walt Disney Company (DIS) 0.15 179880 -6% 144.63
NVIDIA Corporation (NVDA) 0.15 109420 -11% 235.30
Fiserv (FISV) 0.15 224363 115.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 300336 +6% 88.94
Wells Fargo & Company (WFC) 0.14 471131 -6% 53.80
Adobe Systems Incorporated (ADBE) 0.14 74113 -22% 329.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 213314 NEW 114.56
Home Depot (HD) 0.13 103840 -6% 218.38
Amgen (AMGN) 0.13 94201 +7% 241.07
Merck & Co (MRK) 0.13 245420 -5% 90.95
Encana Corp C om 0.13 5.06M -65% 4.69
iShares S&P; 500 Index (IVV) 0.13 71949 NEW 323.24
Takeda Pharmaceutical (TKPYY) 0.13 1.17M -4% 19.73
Mondelez Int 0.13 419607 55.08
Vaneck Vectors Etf Tr fallen angel hg 0.13 755367 +20% 29.85
Costco Wholesale Corporation (COST) 0.12 73260 +3% 293.93
Wal-Mart Stores (WMT) 0.12 183041 -4% 118.84
Abbvie 0.12 230765 -8% 88.51
Boeing Company (BA) 0.11 58341 325.76
Texas Instruments Incorporated (TXN) 0.11 146527 +8% 128.29
Accenture 0.11 94419 -7% 210.57
Netflix (NFLX) 0.11 62238 +4% 323.56
Activision Blizzard (ATVI) 0.11 330345 -21% 59.42
Citigroup Inc 0.11 241313 -4% 79.89
Thermo Fisher Scientific (TMO) 0.10 54191 -6% 324.87
Philip Morris International (PM) 0.10 208378 -5% 85.08
QUALCOMM (QCOM) 0.10 196381 -4% 88.23
Algonquin Power & Utilities equs 0.10 1.23M +6% 14.17
Paypal Holdings 0.10 167040 -26% 108.17
Broadcom Ltd 0.10 57660 +39% 316.02
Taiwan Semiconductor Mfg (TSM) 0.09 268303 +52% 58.10
McDonald's Corporation (MCD) 0.09 78647 -28% 197.60
Honeywell International (HON) 0.09 94429 -6% 177.00
Starbucks Corporation (SBUX) 0.09 174856 -2% 87.92
Technology SPDR (XLK) 0.09 165018 +13% 91.71
Crescent Point Energy Trust (CPG) 0.09 3.50M 4.47
Alibaba Group Holding Ltd Spon 0.09 76603 -11% 212.09
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.09 146298 +11% 109.54
Dominion Resources (D) 0.08 171465 82.80
Bristol Myers Squibb (BMY) 0.08 220647 +43% 64.19
Automatic Data Processing (ADP) 0.08 78646 +5% 170.50
United Technologies Corporation (UTX) 0.08 89519 149.76
Lam Research Corporation (LRCX) 0.08 49669 +123% 292.40
Duke Energy 0.08 156693 91.17
Charter Communications Inc New Cl A cl a 0.08 28583 485.08
U.S. Ban (USB) 0.07 212913 -2% 59.29
PNC Financial Services (PNC) 0.07 81172 +5% 159.62
IAC/InterActive (IACI) 0.07 51707 +2% 249.12
Abbott Laboratories (ABT) 0.07 151717 86.86
Sony Corporation (SNE) 0.07 172091 -35% 68.00
United Parcel Service (UPS) 0.07 102701 -19% 117.05
Union Pacific Corporation (UNP) 0.07 70607 -12% 180.79
Global Payments (GPN) 0.07 70197 +8% 182.56
Celestica Inc 0.07 1.43M +22% 8.31
Altria (MO) 0.07 236858 -4% 49.89
Nextera Energy Inc C om 0.07 52279 +4% 242.16
NIKE (NKE) 0.07 130657 -4% 101.31
Danaher Corporation (DHR) 0.07 86349 153.48
Southern Company (SO) 0.07 204608 -4% 63.69
Oracle Corporation (ORCL) 0.07 248769 -16% 52.98
salesforce (CRM) 0.07 78309 162.64
Simon Property (SPG) 0.07 84848 -4% 148.96
American Tower Reit 0.07 57665 229.83
Aon 0.07 63252 -13% 208.29
Medtronic 0.07 116850 -4% 113.45
Wheaton Precious Metals Corp C Om stock 0.07 387185 +3% 29.80
Booking Holdings 0.07 6094 -12% 2053.66
American Express Company (AXP) 0.06 82106 124.49
Fidelity National Information Services (FIS) 0.06 78052 139.09
Eli Lilly & Co. (LLY) 0.06 81147 -5% 131.43
Public Storage (PSA) 0.06 50476 +11% 212.95
Ross Stores (ROST) 0.06 83858 116.42
International Business Machines (IBM) 0.06 76832 134.05
Intuitive Surgical (ISRG) 0.06 17165 +4% 591.14
Stryker Corporation (SYK) 0.06 48109 +5% 209.94
Lowe's Companies (LOW) 0.06 81236 -3% 119.76
PPL Corporation (PPL) 0.06 271276 -2% 35.87
Intuit (INTU) 0.06 37294 +4% 261.92
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.06 333301 +32% 33.30
Servicenow 0.06 38386 +34% 282.32
Metropcs Communications 0.06 126793 +5% 78.42
Intercontinentalexchange 0.06 113562 92.55
Bausch Health Companies 0.06 341161 +2% 29.98
Huntington Bancshares Incorporated (HBAN) 0.05 536751 +10% 15.08
CME (CME) 0.05 41399 +6% 200.73
Moody's Corporation (MCO) 0.05 34083 -8% 237.42
CSX Corporation (CSX) 0.05 112938 -3% 72.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 36712 +4% 218.95
General Electric Company (GE) 0.05 772934 11.16
3M Company (MMM) 0.05 53135 +4% 176.42
Analog Devices (ADI) 0.05 76815 -39% 118.84
Raytheon Company (RTN) 0.05 37944 219.74
Lockheed Martin Corporation (LMT) 0.05 23877 -11% 389.37
ConocoPhillips (COP) 0.05 130635 +3% 65.03
GlaxoSmithKline (GSK) 0.05 183802 -2% 46.85
TJX Companies (TJX) 0.05 137029 -2% 61.06
W.R. Berkley Corporation (WRB) 0.05 138420 -10% 69.10
Dollar Tree (DLTR) 0.05 85734 +2% 94.05
Applied Materials (AMAT) 0.05 134750 -2% 61.04
Micron Technology (MU) 0.05 160159 53.78
Alexion Pharmaceuticals (ALXN) 0.05 87692 +22% 108.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.05 144270 +10% 57.35
Zoetis Inc Cl A 0.05 61500 -8% 132.36
Anthem 0.05 27044 -4% 302.03
Welltower Inc Com reit 0.05 106712 +2% 81.77
Canada Goose Holdings Inc shs sub vtg 0.05 251922 +330% 36.25
National Grid Plc Spon 0.05 130498 +16% 62.65
Linde Plc 0.05 38702 212.91
Cigna Corp New 0.05 44296 204.49
Thomson Reuters Corp 0.05 131404 +12% 71.63
BP (BP) 0.04 199417 -10% 37.73
ANSYS (ANSS) 0.04 28915 +19% 257.41
BlackRock (BLK) 0.04 15028 502.73
Goldman Sachs (GS) 0.04 29584 -4% 229.92
Charles Schwab Corporation (SCHW) 0.04 147211 47.56
Caterpillar (CAT) 0.04 53842 -3% 147.67
Waste Management (WM) 0.04 54450 +26% 113.96
Kimberly-Clark Corporation (KMB) 0.04 57430 -2% 137.54
SYSCO Corporation (SYY) 0.04 83479 85.54
Morgan Stanley (MS) 0.04 137026 -4% 51.12
Valero Energy Corporation (VLO) 0.04 82422 -13% 93.65
Becton, Dickinson and (BDX) 0.04 24363 -34% 271.97
Marsh & McLennan Companies (MMC) 0.04 67330 -5% 111.41
Target Corporation (TGT) 0.04 56802 128.22
Biogen Idec (BIIB) 0.04 26035 -4% 296.72
Exelon Corporation (EXC) 0.04 162165 +60% 45.59
EOG Resources (EOG) 0.04 81792 -17% 83.76
Marriott International (MAR) 0.04 45453 151.43
HDFC Bank (HDB) 0.04 110268 -15% 63.37
Advanced Micro Devices (AMD) 0.04 158620 +15% 45.86
Illumina (ILMN) 0.04 21493 +3% 331.74
Realty Income (O) 0.04 86192 +5% 73.61
Open Text Corp Com 0.04 165258 44.13
Federal Realty Inv. Trust (FRT) 0.04 53038 -8% 128.74
Dollar General (DG) 0.04 41586 155.99
Tesla Motors (TSLA) 0.04 17369 +10% 418.33
O'reilly Automotive Inc 0.04 14529 +5% 438.23
Prologis Inc. 0.04 76197 89.14
Walgreen Boots Alliance 0.04 122049 58.96
S&p Global 0.04 23968 -25% 273.03
Ssr Mining Inc 0.04 373021 19.27
Invesco Qqq Trust Series 1 0.04 30946 -47% 212.60
Truist Financial Corp equities 0.04 121331 NEW 56.32
Cognizant Technology Solutions (CTSH) 0.03 92847 +5% 62.02
Ecolab (ECL) 0.03 29333 +3% 192.99
M&T; Bank Corporation (MTB) 0.03 26980 -20% 169.76
BioMarin Pharmaceutical (BMRN) 0.03 68302 +311% 84.55
Regeneron Pharmaceuticals (REGN) 0.03 14287 +5% 375.45
Norfolk Southern (NSC) 0.03 27682 -2% 194.13
Autodesk (ADSK) 0.03 32086 +3% 183.44
Northrop Grumman Corporation (NOC) 0.03 15355 -5% 343.99
Paychex (PAYX) 0.03 61984 +10% 85.05
Sherwin-Williams Company (SHW) 0.03 7822 -2% 583.48
V.F. Corporation (VFC) 0.03 57374 +5% 99.66
Boston Scientific Corporation (BSX) 0.03 120718 45.22
Electronic Arts (ERTS) 0.03 50606 +5% 107.52
Regions Financial Corporation (RF) 0.03 303912 -3% 17.16
Air Products & Chemicals (APD) 0.03 24449 -6% 234.98
Capital One Financial (COF) 0.03 50699 102.90
Colgate-Palmolive Company (CL) 0.03 78106 68.84
Deere & Company (DE) 0.03 31618 -5% 173.26
eBay (EBAY) 0.03 124342 -13% 36.11
Occidental Petroleum Corporation (OXY) 0.03 148363 -24% 41.20
Royal Dutch Shell (RDS.B) 0.03 84458 NEW 59.97
Schlumberger (SLB) 0.03 136697 40.20
American Electric Power Company (AEP) 0.03 56887 +4% 94.50
Imperial Oil Ltd New 0.03 192785 +16% 26.49
Illinois Tool Works (ITW) 0.03 27977 -3% 179.65
Novo Nordisk A/S (NVO) 0.03 84992 -2% 57.88
MSCI (MSCI) 0.03 20826 258.19
Xcel Energy (XEL) 0.03 87441 +5% 63.49
Pioneer Natural Resources (PXD) 0.03 30134 -17% 151.36
Verisk Analytics (VRSK) 0.03 39290 149.35
Constellation Brands (STZ) 0.03 31781 +2% 189.74
Ventas (VTR) 0.03 104773 -10% 57.72
Estee Lauder Companies (EL) 0.03 25338 206.53
Humana (HUM) 0.03 15340 366.49
Gildan Activewear Inc Com Cad 0.03 167855 +11% 29.61
Skyworks Solutions (SWKS) 0.03 38789 +4% 120.88
Kinross Gold Corp New 0.03 1.15M +3% 4.75
Macerich Company (MAC) 0.03 213609 -4% 26.92
American Water Works (AWK) 0.03 44842 +5% 122.85
Nxp Semiconductors N V 0.03 40332 127.27
Industries N shs - a - 0.03 61040 +25% 94.48
Motorola Solutions (MSI) 0.03 32633 +42% 161.13
Kinder Morgan Inc. 0.03 214567 21.17
Marathon Petroleum Corp 0.03 79678 -3% 60.26
Pretium Res Inc Com Isin# Ca74 0.03 478395 +203% 11.14
Phillips 66 0.03 49137 +6% 111.40
stock 0.03 37428 -27% 149.78
Sandstorm Gold 0.03 802891 7.47
Crown Castle Intl 0.03 39020 -33% 142.16
Allergan 0.03 28567 191.16
Monster Beverage Corp Com stock 0.03 70150 +3% 63.55
Kraft Heinz 0.03 147083 +5% 32.13
Chubb 0.03 31299 +4% 155.66
Vaneck Vectors Russia Index Et 0.03 225124 +23% 24.97
Trade Desk 0.03 20482 -14% 259.79
Tapestry 0.03 199514 +600% 26.97
Dupont De Nemours Inc Com 0.03 71319 -8% 64.20
L3harris Technologies Inc Com stock 0.03 23684 197.86
Hartford Financial Services (HIG) 0.02 49245 +10% 60.78
Progressive Corporation (PGR) 0.02 60638 +4% 72.40
Bank of New York Mellon Corporation (BK) 0.02 79249 -4% 50.34
Northern Trust Corporation (NTRS) 0.02 34914 106.23
FedEx Corporation (FDX) 0.02 21603 151.23
Republic Services (RSG) 0.02 36842 +8% 89.63
Baxter International (BAX) 0.02 46247 83.62
ResMed (RMD) 0.02 28311 +2% 154.96
Consolidated Edison (ED) 0.02 37596 +2% 90.46
Cerner Corporation (CERN) 0.02 46558 +2% 73.39
Copart (CPRT) 0.02 33004 +57% 90.93
Cummins (CMI) 0.02 18519 +8% 178.95
Edwards Lifesciences (EW) 0.02 18615 -8% 233.31
IDEXX Laboratories (IDXX) 0.02 13167 +4% 261.11
Microchip Technology (MCHP) 0.02 38649 +3% 104.71
PPG Industries (PPG) 0.02 21062 -3% 133.51
Ritchie Bros. Auctioneers Inco 0.02 66017 +3% 42.97
Travelers Companies (TRV) 0.02 28354 +5% 136.95
AFLAC Incorporated (AFL) 0.02 80170 +3% 52.90
Verisign (VRSN) 0.02 19351 +10% 192.70
Western Digital (WDC) 0.02 45546 +4% 63.47
Las Vegas Sands (LVS) 0.02 45592 +57% 69.05
Emerson Electric (EMR) 0.02 53578 -2% 76.26
International Flavors & Fragrances (IFF) 0.02 28921 +19% 129.01
United Rentals (URI) 0.02 20561 +169% 166.77
Xilinx (XLNX) 0.02 44564 +9% 97.77
Equity Residential (EQR) 0.02 34564 80.92
Tyson Foods (TSN) 0.02 39905 +8% 91.04
Synopsys (SNPS) 0.02 27145 +7% 139.22
Cadence Design Systems (CDNS) 0.02 49811 +12% 69.36
Yum! Brands (YUM) 0.02 34407 -2% 100.74
Novartis AG (NVS) 0.02 43178 94.68
Allstate Corporation (ALL) 0.02 38800 +4% 112.45
General Mills (GIS) 0.02 70922 +8% 53.57
Unilever N.V. (UN) 0.02 71797 -7% 57.47
Ford Motor Company (F) 0.02 358422 9.30
Williams Companies (WMB) 0.02 141189 +11% 23.72
General Dynamics Corporation (GD) 0.02 22565 -7% 176.34
Cintas Corporation (CTAS) 0.02 13994 +3% 269.12
Prudential Financial (PRU) 0.02 35368 -23% 93.73
Hershey Company (HSY) 0.02 23383 +9% 146.99
D.R. Horton (DHI) 0.02 51127 +14% 52.75
AutoZone (AZO) 0.02 2631 -5% 1191.18
AvalonBay Communities (AVB) 0.02 16767 +8% 209.70
Public Service Enterprise (PEG) 0.02 58607 +8% 59.05
Sempra Energy (SRE) 0.02 25774 +2% 151.47
Fastenal Company (FAST) 0.02 84426 +4% 36.96
PACCAR (PCAR) 0.02 51557 +3% 79.10
Roper Industries (ROP) 0.02 9057 354.20
Zimmer Holdings (ZMH) 0.02 18135 149.66
Delta Air Lines (DAL) 0.02 57957 -4% 58.47
New Oriental Education & Tech (EDU) 0.02 23902 -9% 121.25
Amphenol Corporation (APH) 0.02 27993 -3% 108.24
Invesco Ltd shs 0.02 157698 -25% 17.98
Entergy Corporation (ETR) 0.02 25984 -12% 119.80
Baidu (BIDU) 0.02 23022 +4% 126.40
Align Technology (ALGN) 0.02 11098 +4% 279.06
DTE Energy Company (DTE) 0.02 23987 +11% 129.86
Hormel Foods Corporation (HRL) 0.02 64567 +17% 45.12
MetLife (MET) 0.02 74541 -11% 50.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 10944 +8% 253.11
British American Tobac (BTI) 0.02 69765 -12% 42.44
KLA-Tencor Corporation (KLAC) 0.02 23612 +3% 178.17
PAN AMERICAN SILVER CORP CAN Com 0.02 172864 +2% 23.72
Unilever (UL) 0.02 61383 +3% 57.17
Church & Dwight (CHD) 0.02 62593 +7% 70.34
McCormick & Company, Incorporated (MKC) 0.02 20422 +6% 169.72
American International (AIG) 0.02 79116 -2% 51.33
Cae Inc 0.02 162567 +3% 26.51
iShares MSCI Brazil Index (EWZ) 0.02 73638 +13% 47.45
ONEOK (OKE) 0.02 36859 -21% 75.67
Descartes Sys Grp Inc 0.02 93159 42.80
Mag Silver Corp 0.02 226632 11.83
Vanguard Emerging Markets ETF (VWO) 0.02 91545 +2% 44.47
Hldgs Inc 0.02 36503 88.10
General Motors Company (GM) 0.02 117976 36.60
iShares MSCI Canada Index (EWC) 0.02 101504 -4% 29.89
HudBay Minerals (HBM) 0.02 716029 +11% 4.15
B2gold Corp Com 0.02 1.04M +2% 4.02
HCA HOLDINGS Inc 0.02 26430 147.82
Pimco Total Return Etf totl 0.02 31575 107.81
Ishares Em Corp Bond etf 0.02 59722 NEW 51.79
Asml Holding N.v. 0.02 10364 +7% 295.93
Eaton 0.02 37175 -19% 94.71
Workday Inc cl a 0.02 18049 +11% 164.44
Cdw 0.02 23115 +78% 142.85
Sirius Xm Holdings 0.02 447520 7.15
Vodafone Group New Adr F 0.02 189988 -12% 19.32
Equinix 0.02 7396 +3% 583.69
Eversource Energy 0.02 41944 +10% 85.07
Wec Energy Group Inc Com stock 0.02 43200 +8% 92.22
Hp 0.02 133779 -5% 20.55
Willis Towers Watson 0.02 14884 +2% 201.96
Ihs Markit Ltd Shs stock 0.02 57916 75.35
Johnson Controls International Plc equity 0.02 75242 +9% 40.71
Hilton Worldwide Holdings 0.02 25210 -2% 110.91
Canopy Gro 0.02 134364 -27% 21.06
Stars Group Inc Com 0.02 141867 +3% 26.14
Iqvia Holdings Inc 0.02 18651 -6% 154.52
North American Const 0.02 348301 +11% 12.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 95834 +564% 34.01
Dow Inc 0.02 64487 -3% 54.72
Amcor Plc 0.02 303135 -8% 10.84
Blackstone Group Inc Com Cl A stock 0.02 51715 +33% 55.94
E TRADE Financial Corporation (ETFC) 0.01 27746 -5% 45.38
Loews Corporation (L) 0.01 25380 -3% 52.48
Packaging Corporation of America (PKG) 0.01 8612 +2% 111.94
Hasbro (HAS) 0.01 13414 -32% 105.64
Infosys Technologies (INFY) 0.01 206456 +12% 10.32
NRG Energy (NRG) 0.01 25991 -8% 39.74
CMS Energy Corporation (CMS) 0.01 29655 62.86
Corning Incorporated (GLW) 0.01 68659 -4% 29.11
Annaly Capital Management (NLY) 0.01 127044 +8% 9.42
Broadridge Financial Solutions (BR) 0.01 13912 +2% 123.56
State Street Corporation (STT) 0.01 33329 79.09
Western Union Company (WU) 0.01 47904 +15% 26.78
Assurant (AIZ) 0.01 6896 +3% 131.09
Reinsurance Group of America (RGA) 0.01 6667 +35% 163.04
TD Ameritrade Holding (AMTD) 0.01 27455 49.72
Principal Financial (PFG) 0.01 23550 54.99
Lincoln National Corporation (LNC) 0.01 18115 -2% 59.01
Discover Financial Services (DFS) 0.01 28308 -5% 84.82
Arthur J. Gallagher & Co. (AJG) 0.01 27461 +13% 95.23
Ameriprise Financial (AMP) 0.01 11648 -5% 166.55
NASDAQ OMX (NDAQ) 0.01 12606 107.09
Equifax (EFX) 0.01 11593 140.08
Cabot Oil & Gas Corporation (COG) 0.01 91288 +8% 17.41
Devon Energy Corporation (DVN) 0.01 39784 -12% 25.97
Expeditors International of Washington (EXPD) 0.01 16192 -4% 78.00
Tractor Supply Company (TSCO) 0.01 12279 93.41
Seattle Genetics (SGEN) 0.01 15907 -71% 114.29
Incyte Corporation (INCY) 0.01 30375 +4% 87.31
Archer Daniels Midland Company (ADM) 0.01 49124 46.35
Martin Marietta Materials (MLM) 0.01 5875 -2% 279.66
AES Corporation (AES) 0.01 99953 +22% 19.90
Ameren Corporation (AEE) 0.01 34194 +12% 76.80
Lennar Corporation (LEN) 0.01 28969 +5% 55.78
Pulte (PHM) 0.01 24597 38.79
FirstEnergy (FE) 0.01 49142 -19% 48.59
Cardinal Health (CAH) 0.01 27825 50.57
Apache Corporation (APA) 0.01 36344 -2% 25.59
Cameco Corporation 0.01 242228 +3% 8.90
CarMax (KMX) 0.01 15681 -3% 87.69
Carnival Corporation (CCL) 0.01 40148 50.84
Citrix Systems (CTXS) 0.01 21954 +12% 110.91
Digital Realty Trust (DLR) 0.01 20360 -6% 119.74
Genuine Parts Company (GPC) 0.01 13491 106.22
Hologic (HOLX) 0.01 23852 52.20
Host Hotels & Resorts (HST) 0.01 65071 -3% 18.55
J.B. Hunt Transport Services (JBHT) 0.01 9279 -37% 116.82
Kohl's Corporation (KSS) 0.01 17509 50.95
LKQ Corporation (LKQX) 0.01 30892 -3% 35.71
NetApp (NTAP) 0.01 35930 62.26
Noble Energy (NBL) 0.01 46185 -2% 24.83
Nucor Corporation (NUE) 0.01 26691 -2% 56.27
Royal Caribbean Cruises Ltd. 0.01 16387 133.52
Stanley Black & Decker (SWK) 0.01 13533 165.74
T. Rowe Price (TROW) 0.01 20802 -2% 121.86
W.W. Grainger (GWW) 0.01 4704 -2% 338.44
Zebra Technologies (ZBRA) 0.01 4560 +138% 255.48
Brown-Forman Corporation (BF.B) 0.01 28466 67.59
Molson Coors Brewing Company (TAP) 0.01 18356 -7% 53.88
Avery Dennison Corporation (AVY) 0.01 7609 -2% 130.77
Best Buy (BBY) 0.01 23819 -4% 87.79
Tiffany & Co. (TIF) 0.01 11562 133.63
Vulcan Materials Company (VMC) 0.01 16031 143.97
Akamai Technologies (AKAM) 0.01 17390 86.37
Comerica Incorporated (CMA) 0.01 15194 -5% 71.74
International Paper Company (IP) 0.01 36189 46.06
SVB Financial (SIVB) 0.01 4824 251.04
Mid-America Apartment (MAA) 0.01 16323 +14% 131.84
Laboratory Corp. of America Holdings (LH) 0.01 13008 169.20
DaVita (DVA) 0.01 12546 -10% 75.00
Darden Restaurants (DRI) 0.01 20296 +14% 108.99
Cooper Companies (COO) 0.01 4975 321.21
AmerisourceBergen (ABC) 0.01 16807 -2% 85.02
Cincinnati Financial Corporation (CINF) 0.01 21246 +13% 105.15
Everest Re Group Ltd. 0.01 8307 +13% 276.87
Masco Corporation (MAS) 0.01 25975 -28% 48.01
Mettler-Toledo International (MTD) 0.01 2191 -58% 793.25
National-Oilwell Var (NOV) 0.01 38407 25.05
Universal Health Services (UHS) 0.01 15047 +11% 143.48
Cott Corp 0.01 82325 +2% 13.68
Eastman Chemical Company (EMN) 0.01 11988 -5% 79.25
WellCare Health Plans (WCG) 0.01 7215 +22% 330.15
Waters Corporation (WAT) 0.01 6139 -6% 233.59
Campbell Soup Company (CPB) 0.01 26245 -4% 49.42
CenturyLink (CTL) 0.01 100534 +2% 13.21
Kroger (KR) 0.01 82829 -4% 28.99
AngloGold Ashanti (AU) 0.01 84219 +59% 22.33
McKesson Corporation (MCK) 0.01 16415 -5% 138.35
PerkinElmer (PKI) 0.01 9390 97.12
NiSource (NI) 0.01 36465 +3% 27.83
Gartner (IT) 0.01 7965 154.05
DISH Network (DISH) 0.01 30589 35.47
Halliburton Company (HAL) 0.01 92336 -3% 24.46
Hess (HES) 0.01 24589 66.82
Maxim Integrated Products (MXIM) 0.01 40456 +4% 61.50
Parker-Hannifin Corporation (PH) 0.01 11407 -2% 205.84
Weyerhaeuser Company (WY) 0.01 67035 30.19
Agilent Technologies Inc C ommon 0.01 26954 -3% 85.29
TOTAL S.A. (TOT) 0.01 32740 -74% 55.28
Freeport-McMoRan Copper & Gold (FCX) 0.01 132794 13.12
Jacobs Engineering (JEC) 0.01 12229 89.87
Henry Schein (HSIC) 0.01 23705 -15% 66.74
Clorox Company (CLX) 0.01 13951 153.54
Markel Corporation (MKL) 0.01 2232 +3% 1143.37
Fifth Third Ban (FITB) 0.01 71795 -5% 30.74
Kellogg Company (K) 0.01 31338 -2% 69.15
Advance Auto Parts (AAP) 0.01 7627 -7% 160.22
Live Nation Entertainment (LYV) 0.01 14973 +85% 71.46
Omni (OMC) 0.01 29016 +10% 81.02
Discovery Communications (DISCA) 0.01 30255 +22% 32.75
Vornado Realty Trust (VNO) 0.01 16183 66.49
CoStar (CSGP) 0.01 3521 +152% 598.41
ConAgra Foods (CAG) 0.01 47003 34.23
Dover Corporation (DOV) 0.01 12997 -3% 115.26
Methanex Corp 0.01 46662 +2% 38.68
Arch Capital Group Ltd 0.01 42895 +15% 42.90
Axis Capital Holdings Ltd 0.01 32072 59.43
C.H. Robinson Worldwide (CHRW) 0.01 15130 -2% 78.19
IDEX Corporation (IEX) 0.01 6581 172.01
J.M. Smucker Company (SJM) 0.01 18507 +16% 104.12
Varian Medical Systems (VAR) 0.01 8852 +2% 142.00
MercadoLibre (MELI) 0.01 2993 +11% 572.00
Marathon Oil Corporation (MRO) 0.01 74403 -5% 13.57
NVR (NVR) 0.01 594 +19% 3808.08
Wynn Resorts (WYNN) 0.01 10106 -33% 138.83
SPDR Gold Trust (GLD) 0.01 10249 -98% 142.94
Take-Two Interactive Software (TTWO) 0.01 16687 -70% 122.43
NetEase (NTES) 0.01 6221 +5% 306.70
Celanese Corporation (CE) 0.01 12096 -2% 123.10
CF Industries Holdings (CF) 0.01 23268 -2% 47.75
Edison International (EIX) 0.01 32980 +3% 75.41
Enterprise Products Partners 0.01 80279 +4% 28.16
Key (KEY) 0.01 104108 -4% 20.24
Marvell Technology Group Ltd 0.01 38320 +4% 26.57
Zions Bancorporation (ZION) 0.01 19362 -5% 51.91
Atmos Energy Corporation (ATO) 0.01 20666 +19% 111.87
Commerce Bancshares (CBSH) 0.01 17939 -17% 67.95
Chipotle Mexican Grill (CMG) 0.01 2926 836.98
CenterPoint Energy (CNP) 0.01 51847 +7% 27.27
Concho Resources (CXO) 0.01 20523 87.56
Quest Diagnostics Incorporated (DGX) 0.01 14916 106.80
Essex Property Trust (ESS) 0.01 6591 300.86
Energy Transfer Equity (ETE) 0.01 98148 +7% 12.83
FMC Corporation (FMC) 0.01 11739 99.84
Ingersoll-rand Co Ltd-cl A 0.01 17892 +10% 132.91
Alliant Energy Corporation (LNT) 0.01 24850 +3% 54.73
Southwest Airlines (LUV) 0.01 47134 -3% 53.97
MarketAxess Holdings (MKTX) 0.01 5397 +18% 379.10
Royal Gold Inc 0.01 7805 122.23
Raymond James Financial (RJF) 0.01 11508 -3% 89.50
Teleflex Incorporated (TFX) 0.01 4072 376.47
Textron (TXT) 0.01 22410 -5% 44.58
Centene Corporation (CNC) 0.01 37277 +8% 62.88
Lululemon Athletica Inc 0.01 8810 +10% 231.67
MGM Resorts International. (MGM) 0.01 39738 -4% 33.27
Novagold Resources Inc Cad Com 0.01 142384 +6% 8.96
Old Dominion Freight Line (ODFL) 0.01 6658 +89% 189.85
Wabtec Corporation (WAB) 0.01 17229 +13% 77.78
CHECK POINT SOFTWARE Technolog Com Stk 0.01 19961 +7% 110.97
Duke Realty Corporation (DRE) 0.01 55707 +17% 34.66
Extra Space Storage (EXR) 0.01 13160 +4% 105.62
F5 Networks (FFIV) 0.01 11757 +14% 139.66
Jack Henry & Associates (JKHY) 0.01 13068 +19% 145.70
Kansas City Southern (KSU) 0.01 15687 +17% 153.18
Rockwell Automation (ROK) 0.01 10442 -9% 202.64
TransDigm Group Incorporated (TDG) 0.01 4666 +2% 560.01
VMware (VMW) 0.01 16539 +4% 151.76
AMETEK (AME) 0.01 20335 -2% 99.73
Southern Copper Corporation (SCCO) 0.01 33798 42.49
Alexandria Real Estate Equities (ARE) 0.01 10021 +6% 161.56
Iamgold Corp 0.01 285209 +3% 3.74
New Gold Inc Cda 0.01 1.18M 0.89
Precision Drilling Corporation (PD) 0.01 664770 1.40
Silvercorp Metals Inc 0.01 263020 5.65
Boston Properties (BXP) 0.01 13566 137.84
Ball Corporation (BLL) 0.01 30085 -2% 64.68
CBOE Holdings (CBOE) 0.01 17894 +19% 119.98
iShares Lehman Aggregate Bond (AGG) 0.01 19125 112.37
Pinnacle West Capital Corporation (PNW) 0.01 17688 +20% 89.95
Regency Centers Corporation (REG) 0.01 26555 +19% 63.08
Stantec Inc 0.01 67893 +3% 28.31
Yamana Gold Inc 0.01 655928 +2% 3.96
UDR (UDR) 0.01 27990 +4% 46.70
Garmin Ltd. 0.01 19639 +24% 97.56
iShares Dow Jones Select Dividend (DVY) 0.01 18185 +7% 105.64
Vanguard Total Stock Market ETF (VTI) 0.01 11346 +9% 163.76
Fortinet (FTNT) 0.01 15185 +2% 106.75
FleetCor Technologies (FLT) 0.01 8003 287.77
First Republic Bank/san F 0.01 21742 -7% 117.47
First Majestic Silver Corp 0.01 106626 +4% 12.29
Enerplus Corp 0.01 361414 7.13
Vermilion Energy (VET) 0.01 101235 16.37
Baytex Energy Corp 0.01 850028 -32% 1.44
Huntington Ingalls Inds. Inc. 0.01 3977 250.94
Te Connectivity Ltd for 0.01 17418 95.82
Fortuna Silver Mines Inc. 0.01 275095 4.08
Hollyfrontier Corp 0.01 18221 -3% 50.71
Cbre Group Inc Cl A 0.01 29511 61.30
Xylem 0.01 16994 78.79
Expedia 0.01 22155 -28% 108.15
Lpl Financial Holdings 0.01 15499 -38% 92.26
Grifols S A Sponsored Adr R 0.01 65670 23.28
Wp Carey 0.01 21331 +41% 80.02
Palo Alto Networks 0.01 6933 +4% 231.21
Mplx 0.01 38956 +5% 25.46
Diamondback Energy 0.01 14669 -7% 92.85
Norwegian Cruise Line Hldgs shs 0.01 20150 -3% 58.41
Blackberry 0.01 300634 +3% 6.44
Brp 0.01 23571 -5% 45.61
Leidos Holdings 0.01 20906 +18% 97.87
American Airls 0.01 61911 28.69
Twitter 0.01 72795 +4% 32.05
Burlington Stores 0.01 4855 -5% 228.01
Fnf 0.01 33357 +31% 45.36
Jd 0.01 72147 +6% 35.23
Arista Networks 0.01 6048 +4% 203.37
Osisko Gold Royalties 0.01 163009 +3% 9.73
Citizens Financial 0.01 42114 -4% 40.60
Synchrony Financial 0.01 59346 -6% 36.01
Keysight Technologies 0.01 16473 -81% 102.65
Liberty Broadband Corporation 0.01 7353 +2% 124.58
Qorvo 0.01 11555 116.23
Relx 0.01 67590 -3% 25.27
Alamos Gold Inc New Class A 0.01 406158 +2% 6.04
Hewlett Packard Enterprise 0.01 120677 -7% 15.86
Square Inc cl a 0.01 16256 +10% 62.56
Dentsply Sirona 0.01 21107 56.57
Coca Cola European Partners shs 0.01 20012 +8% 50.87
Fortive 0.01 28359 -32% 76.38
* First Hawaiian Inc Com stock 0.01 74305 -9% 28.85
Agnc Invt Corp Com reit 0.01 50245 +11% 17.67
Arconic Inc Com stock 0.01 41826 -4% 30.77
Lamb Weston Hldgs 0.01 16201 -2% 86.04
Sba Communications Corp Com stock 0.01 10901 240.99
Aurora Cannabis Inc snc 0.01 844055 +20% 2.15
Dxc Technology 0.01 23604 -4% 37.58
Baker Hughes A Ge Company 0.01 76140 +58% 25.62
Delphi Automotive Inc international stock 0.01 21022 -6% 94.95
Evergy Inc 0.01 23378 -2% 65.10
Keurig Dr Pepper Inc Com stock 0.01 53819 +512% 28.95
Elanco Animal Health Inc 0.01 30232 +46% 29.44
Dell Technologies Inc 0.01 28389 NEW 51.39
Fox Corp 0.01 61203 +4% 37.07
Fox Corporation 0.01 24527 +5% 36.41
Corteva Inc Com 0.01 71342 -14% 29.56
Uber Technologies Inc Com 0.01 63178 NEW 29.74
Globe Life Inc 0.01 9824 +4% 105.25
Trip Com Intl Ltd Sponsored Ad 0.01 40589 NEW 33.53
Nortonlifelock 0.01 59453 NEW 25.52
Peak 0.01 73411 NEW 34.46
Viacomcbs Inc 0.01 50972 NEW 41.96
Diamond Offshore Drilling (DO) 0.00 12550 +12% 7.17
CIT (CIT) 0.00 5860 -16% 45.56
Crown Holdings (CCK) 0.00 4848 -12% 72.61
Melco Crown Entertainment (MPEL) 0.00 16558 24.16
Lear Corporation (LEA) 0.00 2716 137.33
Mobile TeleSystems OJSC (MBT) 0.00 14308 -5% 10.13
Owens Corning (OC) 0.00 3997 65.05
Aercap Holdings Nv Ord Cmn 0.00 10844 +3% 61.51
Genworth Financial (GNW) 0.00 17110 -11% 4.38
Renaissance Re Holdings Ltd Cmn 0.00 3984 +5% 196.03
Starwood Property Trust (STWD) 0.00 10204 +5% 24.89
First Citizens BancShares (FCNCA) 0.00 408 -4% 531.86
First Financial Ban (FFBC) 0.00 13665 +6% 25.47
Signature Bank (SBNY) 0.00 2075 +6% 136.39
CVB Financial (CVBF) 0.00 12507 +11% 21.59
MGIC Investment (MTG) 0.00 12530 -5% 14.21
People's United Financial (PBCT) 0.00 48827 +11% 16.90
SEI Investments Company (SEIC) 0.00 7496 65.50
SLM Corporation (SLM) 0.00 16432 +4% 8.89
Affiliated Managers (AMG) 0.00 2385 -51% 84.70
Range Resources (RRC) 0.00 33369 +16% 4.85
Teva Pharmaceutical Industries (TEVA) 0.00 77149 +15% 9.80
Bunge Limited 0.00 9244 +2% 57.55
Avon Products (AVP) 0.00 33718 +100% 5.63
Brown & Brown (BRO) 0.00 15203 +21% 39.47
Continental Resources (CLR) 0.00 17191 +5% 34.32
Cullen/Frost Bankers (CFR) 0.00 2336 +2% 97.60
Curtiss-Wright (CW) 0.00 1698 140.75
Franklin Resources (BEN) 0.00 33403 -6% 25.99
H&R; Block (HRB) 0.00 24002 23.50
Hawaiian Electric Industries (HE) 0.00 4332 NEW 46.86
Hillenbrand (HI) 0.00 10350 NEW 33.33
J.C. Penney Company (JCP) 0.00 29761 -38% 1.11
Leggett & Platt (LEG) 0.00 12209 50.86
Lincoln Electric Holdings (LECO) 0.00 2313 96.84
Mattel (MAT) 0.00 12799 +3% 13.52
Nuance Communications (NUAN) 0.00 11041 17.84
Pitney Bowes (PBI) 0.00 24896 +3% 4.02
Polaris Industries (PII) 0.00 3845 101.69
RPM International (RPM) 0.00 4527 76.65
Rollins (ROL) 0.00 20171 33.17
Sealed Air (SEE) 0.00 16634 -6% 39.86
Snap-on Incorporated (SNA) 0.00 5163 -2% 169.48
Sonoco Products Company (SON) 0.00 3741 +6% 61.75
Trimble Navigation (TRMB) 0.00 11406 +3% 41.73
Watsco, Incorporated (WSO) 0.00 1424 +6% 180.48
Redwood Trust (RWT) 0.00 15131 NEW 16.52
Nordstrom (JWN) 0.00 14385 -5% 40.95
Harley-Davidson (HOG) 0.00 14277 -4% 37.19
CACI International (CACI) 0.00 884 NEW 250.00
Avista Corporation (AVA) 0.00 8872 +57% 48.13
Charles River Laboratories (CRL) 0.00 1885 +12% 152.79
Newell Rubbermaid (NWL) 0.00 38986 -6% 19.21
TETRA Technologies (TTI) 0.00 10526 2.00
Autoliv (ALV) 0.00 5436 +3% 84.44
Hanesbrands (HBI) 0.00 36199 14.86
ABM Industries (ABM) 0.00 9061 +10% 37.74
Entegris (ENTG) 0.00 4951 50.09
Whirlpool Corporation (WHR) 0.00 5576 -8% 147.60
Foot Locker (FL) 0.00 7891 -3% 39.03
Mohawk Industries (MHK) 0.00 5842 -4% 136.43
JetBlue Airways Corporation (JBLU) 0.00 11228 18.70
Unum (UNM) 0.00 19544 29.16
Barnes (B) 0.00 3844 -12% 61.91
MDU Resources (MDU) 0.00 9858 +4% 29.72
SkyWest (SKYW) 0.00 6916 +5% 64.63
Office Depot (ODP) 0.00 75297 +5% 2.74
Interpublic Group of Companies (IPG) 0.00 34620 23.11
Haemonetics Corporation (HAE) 0.00 1820 -4% 114.84
Crane (CR) 0.00 2331 NEW 86.23
Helmerich & Payne (HP) 0.00 11777 +3% 45.43
Casey's General Stores (CASY) 0.00 1340 158.96
American Financial (AFG) 0.00 4364 +5% 109.76
Horace Mann Educators Corporation (HMN) 0.00 5702 +7% 43.67
AGCO Corporation (AGCO) 0.00 2975 +2% 77.31
Arrow Electronics (ARW) 0.00 3718 84.72
Avnet (AVT) 0.00 5193 -3% 42.36
Wolverine World Wide (WWW) 0.00 11197 +56% 33.76
Williams-Sonoma (WSM) 0.00 2861 -3% 73.40
Berkshire Hathaway (BRK.A) 0.00 1 340000.00
Macy's (M) 0.00 33018 16.99
Gap (GPS) 0.00 31323 17.69
Alleghany Corporation (Y) 0.00 716 +8% 798.88
First Midwest Ban (FMBI) 0.00 15858 NEW 23.08
Stericycle (SRCL) 0.00 3327 NEW 63.72
PG&E; Corporation (PCG) 0.00 24516 +4% 10.85
Anheuser-Busch InBev NV (BUD) 0.00 3408 +9% 63.38
Pool Corporation (POOL) 0.00 1436 -2% 212.40
Washington Real Estate Investment Trust (WRE) 0.00 7322 NEW 29.23
Manpower (MAN) 0.00 3262 -4% 97.18
SL Green Realty (SLG) 0.00 7547 -6% 91.82
Valley National Ban (VLY) 0.00 16675 +27% 11.45
FactSet Research Systems (FDS) 0.00 1418 267.98
Franklin Street Properties (FSP) 0.00 16261 +6% 8.55
Toll Brothers (TOL) 0.00 9559 39.54
ProAssurance Corporation (PRA) 0.00 7429 +7% 36.07
Service Corporation International (SCI) 0.00 7051 +7% 46.09
Discovery Communications (DISCK) 0.00 20981 30.50
FLIR Systems (FLIR) 0.00 12029 52.04
East West Ban (EWBC) 0.00 5589 +7% 48.67
WABCO Holdings (WBC) 0.00 2367 +21% 135.61
New York Community Ban (NYB) 0.00 17776 12.04
Old Republic International Corporation (ORI) 0.00 19119 +2% 22.39
Alliance Data Systems Corporation (ADS) 0.00 4272 -2% 112.13
Aptar (ATR) 0.00 2258 +15% 115.59
Chesapeake Energy Corporation (CHK) 0.00 79193 +43% 0.82
Credit Acceptance (CACC) 0.00 683 -2% 442.17
First Solar (FSLR) 0.00 3938 +7% 55.87
Highwoods Properties (HIW) 0.00 4138 NEW 48.82
Primerica (PRI) 0.00 1558 130.30
Robert Half International (RHI) 0.00 10782 63.16
Gra (GGG) 0.00 6171 52.02
Southwestern Energy Company (SWN) 0.00 78149 +259% 2.42
CNA Financial Corporation (CNA) 0.00 10566 44.77
Domino's Pizza (DPZ) 0.00 2107 293.78
Carlisle Companies (CSL) 0.00 2007 -12% 161.93
New York Times Company (NYT) 0.00 6235 NEW 32.24
Hub (HUBG) 0.00 4515 NEW 51.38
Toro Company (TTC) 0.00 3761 79.77
Donaldson Company (DCI) 0.00 4774 +2% 57.60
Fair Isaac Corporation (FICO) 0.00 1069 +4% 375.12
Choice Hotels International (CHH) 0.00 2000 NEW 103.50
Lexington Realty Trust (LXP) 0.00 20231 -31% 10.63
Nexstar Broadcasting (NXST) 0.00 1806 NEW 117.39
Amdocs Ltd ord 0.00 4728 72.12
Magellan Health Services (MGLN) 0.00 3145 NEW 78.22
BOK Financial Corporation (BOKF) 0.00 2777 87.50
Quanta Services (PWR) 0.00 11774 -4% 40.68
Darling International (DAR) 0.00 22757 +5% 28.08
ON Semiconductor (ONNN) 0.00 15231 +2% 24.36
AMN Healthcare Services (AHS) 0.00 3900 NEW 62.31
Juniper Networks (JNPR) 0.00 35635 24.64
Dolby Laboratories (DLB) 0.00 3753 68.75
First Horizon National Corporation (FHN) 0.00 11160 -2% 16.58
Under Armour (UA) 0.00 28552 21.61
American Axle & Manufact. Holdings (AXL) 0.00 15883 +9% 10.77
BGC Partners (BGCP) 0.00 13557 +20% 5.97
Boston Private Financial Holdings (BPFH) 0.00 11039 -2% 12.05
Brunswick Corporation (BC) 0.00 3354 NEW 59.93
Ferro Corporation (FOE) 0.00 11302 NEW 14.86
Graphic Packaging Holding Company (GPK) 0.00 10286 16.62
Insight Enterprises (NSIT) 0.00 3045 -31% 70.28
Jones Lang LaSalle Incorporated (JLL) 0.00 1873 +3% 174.05
Old National Ban (ONB) 0.00 23293 NEW 18.29
RPC (RES) 0.00 14512 +27% 5.24
Seagate Technology Com Stk 0.00 14634 -3% 59.52
Steel Dynamics (STLD) 0.00 10237 -5% 33.99
Western Alliance Bancorporation (WAL) 0.00 3895 NEW 57.00
ABIOMED (ABMD) 0.00 4104 170.57
Alaska Air (ALK) 0.00 11051 -2% 67.78
Amedisys (AMED) 0.00 1229 NEW 166.80
AMER (UHAL) 0.00 852 +4% 375.59
American Equity Investment Life Holding (AEL) 0.00 12584 NEW 29.96
Ares Capital Corporation (ARCC) 0.00 16362 -2% 18.64
Cypress Semiconductor Corporation (CY) 0.00 13561 +6% 23.30
Hecla Mining Company (HL) 0.00 17130 +22% 3.39
Herbalife Ltd Com Stk 0.00 7945 -8% 47.70
Iridium Communications (IRDM) 0.00 10070 NEW 24.63
Korn/Ferry International (KFY) 0.00 7589 NEW 42.43
Medicines Company (MDCO) 0.00 2957 -30% 84.88
MKS Instruments (MKSI) 0.00 2092 NEW 109.94
Oshkosh Corporation (OSK) 0.00 2575 -4% 94.76
Prosperity Bancshares (PRSP) 0.00 4520 NEW 71.90
Reliance Steel & Aluminum (RS) 0.00 3643 -21% 119.68
Universal Display Corporation (PANL) 0.00 1708 206.09
American Campus Communities (ACC) 0.00 5099 +4% 47.07
Acuity Brands (AYI) 0.00 1956 -3% 138.04
Bio-Rad Laboratories (BIO) 0.00 1092 369.96
Brady Corporation (BRC) 0.00 3832 NEW 57.15
Bruker Corporation (BRKR) 0.00 5749 +3% 50.97
Community Bank System (CBU) 0.00 4243 NEW 70.94
Cognex Corporation (CGNX) 0.00 6479 +3% 56.03
Chemed Corp Com Stk 0.00 582 439.86
Chico's FAS (CHS) 0.00 11608 -30% 3.79
Columbia Sportswear Company (COLM) 0.00 2514 100.24
Douglas Emmett (DEI) 0.00 6391 43.97
DiamondRock Hospitality Company (DRH) 0.00 27266 +83% 11.08
Dril-Quip (DRQ) 0.00 5391 +5% 46.93
El Paso Electric Company (EE) 0.00 3147 +3% 68.00
Euronet Worldwide (EEFT) 0.00 1940 +7% 157.73
Exelixis (EXEL) 0.00 11372 +7% 17.59
G-III Apparel (GIII) 0.00 6078 NEW 33.56
Group 1 Automotive (GPI) 0.00 2412 -5% 99.92
Gulfport Energy Corporation (GPOR) 0.00 13884 -33% 3.03
Hill-Rom Holdings (HRC) 0.00 2402 +3% 113.66
IPG Photonics Corporation (IPGP) 0.00 3894 144.84
Jabil Circuit (JBL) 0.00 8381 -8% 41.28
Kirby Corporation (KEX) 0.00 2358 -6% 89.48
Kilroy Realty Corporation (KRC) 0.00 3850 +9% 83.90
Middleby Corporation (MIDD) 0.00 2079 +2% 109.67
Moog (MOG.A) 0.00 2942 -32% 85.32
Morningstar (MORN) 0.00 1512 151.46
Medical Properties Trust (MPW) 0.00 16428 +17% 21.12
Vail Resorts (MTN) 0.00 1820 239.56
Nordson Corporation (NDSN) 0.00 2067 163.04
Northern Oil & Gas (NOG) 0.00 15769 NEW 2.35
Northwest Bancshares (NWBI) 0.00 14433 +6% 16.63
Oge Energy Corp (holding Co) Com Stk 0.00 7492 +9% 44.45
Omega Healthcare Investors (OHI) 0.00 7939 +4% 42.32
Oceaneering International (OII) 0.00 14519 NEW 14.88
Omnicell (OMCL) 0.00 3171 NEW 81.68
Plains All American Pipeline (PAA) 0.00 26765 +3% 18.38
Pegasystems (PEGA) 0.00 2877 NEW 79.60
South Jersey Industries (SJI) 0.00 6449 -41% 33.03
Skechers USA (SKX) 0.00 5738 43.22
Teledyne Technologies Incorporated (TDY) 0.00 1305 346.36
TTM Technologies (TTMI) 0.00 13269 +7% 15.07
UGI Corporation (UGI) 0.00 7971 -4% 45.16
West Pharmaceutical Services (WST) 0.00 2711 +2% 150.50
Cimarex Energy Co 0.00 10382 -2% 52.49
Akorn (AKRX) 0.00 10279 NEW 1.46
AK Steel Holding Corporation (AKS) 0.00 45115 +87% 3.28
Credicorp Ltd Com 0.00 1848 -4% 213.20
BorgWarner (BWA) 0.00 18874 43.39
Cal-Maine Foods (CALM) 0.00 4795 NEW 42.75
Ciena Corporation (CIEN) 0.00 5546 +7% 42.73
Capstead Mortgage Corporation (CMO) 0.00 13642 +5% 7.92
Denbury Resources (DNR) 0.00 48177 +216% 1.41
Flowserve Corporation (FLS) 0.00 13075 49.79
F.N.B. Corporation (FNB) 0.00 12873 +8% 12.66
HMS Holdings (HMSY) 0.00 7145 NEW 29.53
Hexcel Corporation (HXL) 0.00 3131 -2% 73.46
IDA (IDA) 0.00 1954 NEW 106.96
Lennox International (LII) 0.00 2282 -80% 244.08
Cheniere Energy (LNG) 0.00 11102 61.07
MFA Mortgage Investments (MFA) 0.00 14263 -8% 7.64
Monro Muffler Brake (MNRO) 0.00 2725 NEW 78.17
Molina Healthcare (MOH) 0.00 2334 +8% 135.82
Monolithic Power Systems (MPWR) 0.00 1597 +9% 177.83
Myriad Genetics (MYGN) 0.00 10118 NEW 27.28
Neurocrine Biosciences (NBIX) 0.00 3375 +6% 107.56
Provident Financial Services (PFS) 0.00 8430 NEW 24.67
TFS Financial Corporation (TFSL) 0.00 10950 NEW 19.63
Hanover Insurance (THG) 0.00 1519 +2% 136.93
Tyler Technologies (TYL) 0.00 1753 +29% 300.06
Aqua America (WTR) 0.00 8169 +28% 46.88
AAR (AIR) 0.00 4778 NEW 45.00
Applied Industrial Technologies (AIT) 0.00 3192 NEW 66.73
A. O. Smith Corporation (AOS) 0.00 12553 47.64
Berkshire Hills Ban (BHLB) 0.00 6306 NEW 32.83
Callon Pete Co Del Com Stk 0.00 36643 NEW 4.83
Equity Lifestyle Properties (ELS) 0.00 6553 +104% 70.35
Glacier Ban (GBCI) 0.00 6949 NEW 46.05
Gentex Corporation (GNTX) 0.00 12923 29.02
Icahn Enterprises (IEP) 0.00 7493 +20% 61.52
Independent Bank (INDB) 0.00 2541 NEW 83.43
Kaman Corporation (KAMN) 0.00 3956 NEW 65.98
Merit Medical Systems (MMSI) 0.00 7685 NEW 31.23
Scotts Miracle-Gro Company (SMG) 0.00 1948 NEW 106.26
SYNNEX Corporation (SNX) 0.00 1943 +4% 128.67
S&T; Ban (STBA) 0.00 5220 NEW 40.23
Westlake Chemical Corporation (WLK) 0.00 5722 +5% 70.08
Albemarle Corporation (ALB) 0.00 9762 73.04
Anixter International (AXE) 0.00 4154 +9% 92.20
Magellan Midstream Partners (MMP) 0.00 8456 +4% 62.91
Woodward Governor Company (WGOV) 0.00 2211 118.50
Erie Indemnity Company (ERIE) 0.00 1764 166.10
Neogen Corporation (NEOG) 0.00 3929 NEW 65.16
Teradyne (TER) 0.00 6227 -7% 68.25
Valhi (VHI) 0.00 10659 -14% 1.88
Dex (DXCM) 0.00 3761 +3% 218.82
Quaker Chemical Corporation (KWR) 0.00 2031 NEW 164.45
Alnylam Pharmaceuticals (ALNY) 0.00 4775 +12% 115.18
National Instruments (NATI) 0.00 5074 NEW 42.37
Prospect Capital Corporation (PSEC) 0.00 15598 6.41
Aspen Technology (AZPN) 0.00 2515 -5% 120.87
Apollo Commercial Real Est. Finance (ARI) 0.00 21022 +18% 18.27
Columbia Banking System (COLB) 0.00 9681 +3% 40.70
EQT Corporation (EQT) 0.00 10368 NEW 10.90
First American Financial (FAF) 0.00 3957 +6% 58.38
HEICO Corporation (HEI.A) 0.00 5407 89.51
National Retail Properties (NNN) 0.00 7284 +5% 53.68
SM Energy (SM) 0.00 14743 +7% 11.26
Seabridge Gold Inc 0.00 30319 +3% 13.85
Nabors Industries Ltd shs 0.00 53362 +89% 2.89
Hyatt Hotels Corporation (H) 0.00 3694 -12% 89.60
AECOM Technology Corporation (ACM) 0.00 5931 43.16
CBL & Associates Properties (CBL) 0.00 15540 -33% 1.03
Kimco Realty Corporation (KIM) 0.00 38455 20.70
Liberty Property Trust (LRY) 0.00 9063 60.02
Masimo Corporation (MASI) 0.00 1921 +5% 158.25
Pilgrim's Pride Corporation (PPC) 0.00 8752 32.68
Select Medical Holdings Corporation (SEM) 0.00 10238 -34% 23.34
Vanguard Small-Cap Value ETF (VBR) 0.00 3205 -41% 136.97
Vonage Holdings (VG) 0.00 22016 +12% 7.40
Ballard Pwr Sys Inc New 0.00 99306 +3% 7.16
Insulet Corporation (PODD) 0.00 2173 171.19
Spirit AeroSystems Holdings (SPR) 0.00 3925 72.87
Spectrum Pharmaceuticals (SPPI) 0.00 10953 NEW 3.65
Camden Property Trust (CPT) 0.00 4695 +2% 106.07
Genpact Limited shs 0.00 7047 NEW 42.15
Eagle Ban (EGBN) 0.00 4643 NEW 48.68
Oasis Petroleum (OAS) 0.00 42015 +262% 3.26
Retail Opportunity Investments (ROIC) 0.00 10627 -30% 17.69
QEP Resources (QEP) 0.00 24012 NEW 4.50
Hudson Pacific Properties (HPP) 0.00 5703 NEW 37.70
EXACT Sciences Corporation (EXAS) 0.00 5727 +21% 92.54
Pacific Premier Ban (PPBI) 0.00 8090 +9% 32.63
iShares S&P; Europe 350 Index (IEV) 0.00 10565 +43% 46.95
Opko Health (OPK) 0.00 26983 +29% 1.48
Ameris Ban (ABCB) 0.00 6464 -13% 42.54
Booz Allen Hamilton Holding Corporation (BAH) 0.00 6098 +20% 71.17
Howard Hughes (HHC) 0.00 1643 126.60
Invesco Mortgage Capital (IVR) 0.00 19125 +8% 16.63
Ss&c Technologies Holding 0.00 10194 +10% 61.41
Simmons First National Corporation (SFNC) 0.00 15521 +32% 26.80
Sun Communities (SUI) 0.00 3315 +15% 150.23
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 3735 134.14
Vanguard High Dividend Yield ETF (VYM) 0.00 2940 93.88
iShares Dow Jones US Technology (IYW) 0.00 1340 232.84
ACADIA Pharmaceuticals (ACAD) 0.00 5309 NEW 42.76
Targa Res Corp 0.00 11437 +9% 40.83
TAL Education (XRS) 0.00 9562 -4% 48.21
New York Mortgage Trust (NYMT) 0.00 39512 +161% 6.23
WisdomTree Investments (WSDT) 0.00 18666 NEW 4.82
shares First Bancorp P R 0.00 19291 +6% 10.57
Summit Hotel Properties Inc 0.00 15218 +11% 12.35
Mosaic Co New 0.00 35934 21.65
Yandex Nv-a 0.00 4847 NEW 43.53
Air Lease Corp Com 0.00 4500 NEW 47.56
Banner Corp Com 0.00 4979 +13% 56.64
Plug Power Inc 0.00 10379 NEW 3.18
Pvh Corporation 0.00 7215 -2% 105.20
Radiant Logistics Inc 0.00 12000 5.58
Ralph Lauren Corp 0.00 6199 -3% 117.28
Cubesmart 0.00 7331 +13% 31.51
Dunkin' Brands Group 0.00 3070 +4% 75.57
Fortune Brands 0.00 12751 -3% 65.33
Xpo Logistics Inc equity 0.00 4385 -16% 79.59
Marriott Vacations Wrldwde Cp 0.00 1670 NEW 128.74
Groupon 0.00 20788 +3% 2.41
Wpx Energy 0.00 45643 -11% 13.74
Zynga 0.00 36374 +14% 6.13
Laredo Petroleum Holdings 0.00 28940 +23% 2.87
Ishares Tr usa min vo 0.00 11671 +29% 65.63
Norbord 0.00 28880 26.80
Post Holdings Inc Common 0.00 2701 +10% 109.22
Allison Transmission Hldngs I 0.00 4506 -7% 48.38
Caesars Entertainment 0.00 24587 -2% 13.58
Guidewire Software 0.00 3055 +11% 109.66
Epam Systems 0.00 1992 +2% 212.35
Depository Vipshop Holdings Ltd - Ads receipt 0.00 12543 -4% 14.19
Ingredion Incorporated 0.00 3299 -7% 93.06
Matson 0.00 5912 NEW 40.76
Proofpoint 0.00 2095 +14% 114.56
Gold Std Ventures 0.00 260523 0.85
Ishares Inc emrgmkt dividx 0.00 6290 -67% 40.54
Eqt Midstream Partners 0.00 7787 NEW 29.92
Sarepta Therapeutics 0.00 2727 NEW 129.08
Five Below 0.00 2106 +2% 127.73
Globus Med Inc cl a 0.00 3694 NEW 59.01
Wright Express 0.00 1640 +2% 209.76
Epr Properties 0.00 2928 +7% 70.70
Sanmina 0.00 9480 +6% 34.28
Ishares Inc core msci emkt 0.00 13188 +123% 53.76
Berry Plastics 0.00 4666 NEW 47.58
Realogy Hldgs 0.00 11180 +5% 9.66
Ptc 0.00 9560 74.90
L Brands 0.00 24475 18.10
Cyrusone 0.00 4197 +20% 65.52
Bright Horizons Fam Sol In D 0.00 2129 150.31
Liberty Global Inc C 0.00 31409 -3% 21.81
Liberty Global Inc Com Ser A 0.00 15817 22.76
News 0.00 42789 14.14
Sprint 0.00 168550 +4% 5.21
Hd Supply 0.00 6309 -3% 40.26
Coty Inc Cl A 0.00 47910 11.25
Therapeuticsmd 0.00 10596 NEW 2.45
Phillips 66 Partners 0.00 8356 +94% 61.63
Ringcentral 0.00 2633 +5% 168.63
American Homes 4 Rent-a reit 0.00 10849 -2% 26.18
Allegion Plc equity 0.00 5191 -2% 124.45
Noble Corp Plc equity 0.00 21917 1.23
Energy Fuels 0.00 242950 1.91
Veeva Sys Inc cl a 0.00 5946 +4% 140.60
Gaming & Leisure Pptys 0.00 8013 43.06
Antero Res 0.00 17015 +46% 2.82
Perrigo Company 0.00 8443 -3% 51.64
Fs Investment Corporation 0.00 20262 +97% 6.12
Wix Com Ltd shs 0.00 3371 +15% 122.52
Brixmor Prty 0.00 11420 +2% 21.63
Santander Consumer Usa 0.00 16200 -2% 23.40
Aramark Hldgs 0.00 10888 +7% 43.44
Paylocity Holding Corporation 0.00 1968 NEW 120.93
Endo International 0.00 28997 NEW 4.69
Enlink Midstream 0.00 20202 -5% 6.14
Voya Financial 0.00 6697 -78% 60.92
Investors Ban 0.00 10960 -6% 11.95
Synovus Finl 0.00 5751 39.12
Pentair cs 0.00 8794 -5% 45.83
Ally Financial 0.00 16285 -7% 30.58
Enable Midstream 0.00 16048 +2% 10.03
Parsley Energy Inc-class A 0.00 10410 NEW 18.92
Sabre 0.00 10431 +10% 22.43
Zendesk 0.00 4006 +7% 76.64
Paycom Software 0.00 2332 264.58
Trinseo S A shs 0.00 5442 NEW 37.12
Michaels Cos Inc/the 0.00 13744 -3% 8.08
Kite Rlty Group Tr 0.00 12370 +12% 19.56
Cdk Global Inc equities 0.00 6269 -2% 54.71
Catalent 0.00 5285 +11% 56.39
Healthequity 0.00 2721 NEW 74.24
Cyberark Software Ltd shs 0.00 2213 NEW 116.58
New Residential Investment 0.00 15891 +32% 16.11
Bio-techne Corporation 0.00 1473 +7% 219.28
Lamar Advertising Co-a 0.00 3887 +9% 89.27
Hubspot 0.00 1599 +10% 158.22
Healthcare Tr Amer Inc cl a 0.00 7742 30.22
Zayo Group Hldgs 0.00 10065 -3% 34.67
Axalta Coating Sys 0.00 8468 30.35
Great Wastern Ban 0.00 8002 NEW 34.74
Wayfair 0.00 3404 +6% 90.48
Pra Health Sciences 0.00 2463 +6% 111.25
Store Capital Corp reit 0.00 8385 +17% 37.21
Iron Mountain 0.00 25794 31.87
Mylan Nv 0.00 26015 -51% 20.10
Xenia Hotels & Resorts 0.00 16246 +12% 21.61
Tallgrass Energy Gp Lp master ltd part 0.00 10351 -17% 22.12
Godaddy Inc cl a 0.00 7937 +8% 67.91
Bwx Technologies 0.00 3441 -5% 62.19
Transunion 0.00 8101 +2% 85.67
Teladoc 0.00 2757 NEW 83.79
Westrock 0.00 19595 -4% 42.92
Vareit, Inc reits 0.00 41750 9.25
Cable One 0.00 209 +6% 1488.04
Nielsen Hldgs Plc Shs Eur stock 0.00 20252 -5% 20.29
Zillow Group Inc Cl C Cap Stk stock 0.00 9898 +11% 45.97
Lumentum Hldgs 0.00 2839 NEW 79.25
Madison Square Garden Cl A 0.00 898 -23% 293.99
Planet Fitness Inc-cl A 0.00 3513 74.58
Penumbra 0.00 1278 NEW 164.32
Archrock 0.00 18915 NEW 10.04
Ionis Pharmaceuticals 0.00 5116 +13% 60.40
Hubbell 0.00 1995 +5% 147.87
Match 0.00 10214 +6% 82.14
Atlassian Corp Plc cl a 0.00 2880 120.49
Avangrid 0.00 13054 +3% 51.17
Onemain Holdings 0.00 4987 NEW 42.11
Silvercrest Metals 0.00 25000 6.76
Arrowhead Pharmaceuticals 0.00 3538 NEW 63.31
Under Armour Inc Cl C 0.00 11569 -2% 19.19
Liberty Media Corp Del Com Ser 0.00 8569 +3% 43.76
Beigene 0.00 2566 +14% 165.63
Liberty Media Corp Delaware Com A Siriusxm 0.00 13326 48.33
Itt 0.00 3304 73.85
Mgm Growth Properties 0.00 10634 +3% 30.94
Ingevity 0.00 2892 -19% 87.48
Reata Pharmaceuticals Inc Cl A stock 0.00 1101 NEW 204.36
Us Foods Hldg Corp call 0.00 8092 +4% 41.89
Twilio Inc cl a 0.00 5347 +19% 98.37
Integer Hldgs 0.00 4385 NEW 80.50
Hope Ban 0.00 17945 +4% 14.88
Ishares Inc msci em esg se 0.00 13610 35.93
Ishares Tr msci eafe esg 0.00 7170 68.76
Aptevo Therapeutics Inc apvo 0.00 69961 NEW 0.66
Ashland 0.00 2875 -8% 76.52
* Tivo Corp Com stock 0.00 16961 +9% 8.49
* Washington Prime Group New Com stock 0.00 25048 NEW 3.63
Nutanix Inc cl a 0.00 6871 NEW 31.29
Ishares Msci Japan 0.00 5648 -73% 59.31
Centennial Resource Developmen cs 0.00 11741 NEW 4.60
Yum China Holdings 0.00 12302 -3% 48.04
Coupa Software 0.00 2251 +11% 146.16
Technipfmc 0.00 39544 -2% 21.44
Park Hotels & Resorts Inc-wi 0.00 11115 +3% 25.91
Vistra Energy 0.00 22134 23.00
Snap Inc cl a 0.00 40308 +99% 16.32
Uniti Group Inc Com reit 0.00 25936 NEW 8.21
Jagged Peak Energy 0.00 10468 NEW 8.50
Alteryx 0.00 2277 +7% 100.13
Global Net Lease 0.00 11839 NEW 20.27
Propetro Hldg 0.00 12469 NEW 11.23
Invitation Homes 0.00 24381 +3% 29.98
Altice Usa Inc cl a 0.00 25243 -9% 27.33
Cloudera 0.00 10002 NEW 11.60
Carvana Co cl a 0.00 5475 +16% 92.05
Okta Inc cl a 0.00 4634 +15% 115.45
Cadence Bancorporation cl a 0.00 17569 +44% 18.16
Aphria Inc foreign stock 0.00 152974 +3% 5.23
Gardner Denver Hldgs 0.00 7533 NEW 36.64
Jbg Smith Properties 0.00 5220 NEW 39.85
Cleveland-cliffs Inc 0.00 21455 +102% 8.39
Knight Swift Transn Hldgs Inc 0.00 6204 -2% 35.78
Black Knight Inc 0.00 8681 +62% 64.51
Roku Inc 0.00 4231 +22% 134.01
Two Hbrs Invt Corp Com New reit 0.00 10117 NEW 14.63
Angi Homeservices Inc 0.00 18549 +9% 8.46
Whiting Petroleum Corp Com 0.00 13671 NEW 7.31
Encompass Health Corp 0.00 3809 +8% 69.31
Syneos Health Inc 0.00 3851 NEW 59.47
Mongodb Inc. Class A 0.00 2020 +9% 131.68
Fgl Holdings 0.00 12787 NEW 10.64
Cronos Group Inc 0.00 106910 +6% 7.69
Vici Pptys Inc 0.00 17168 +30% 25.57
Highpoint Res Corp 0.00 10655 NEW 1.69
Gci Liberty Incorporated Com 0.00 3888 70.73
Dropbox Inc-class A 0.00 15162 +9% 17.94
Adt Inc 0.00 27374 +2% 7.93
Liberty Interactive Corp 0.00 22933 -4% 8.42
Americold Rlty Tr 0.00 7005 +28% 35.12
Gates Industrial Corpratin P ord shs 0.00 10907 -4% 13.75
Zscaler Incorporated 0.00 4556 NEW 46.53
Wyndham Hotels And Resorts Inc 0.00 4677 +2% 62.86
Jefferies Finl Group Inc 0.00 13546 -13% 21.33
Amneal Pharmaceuticals Inc Com 0.00 11962 NEW 4.85
Docusign Inc 0.00 6361 NEW 74.04
Colony Cap Inc New cl a com 0.00 19389 4.74
Axa Equitable Hldgs Inc 0.00 20941 NEW 24.78
Ceridian Hcm Hldg Inc 0.00 5456 NEW 67.82
Graftech International Ltd 0.00 10652 NEW 11.64
Avalara Inc 0.00 2747 NEW 73.17
Strategic Education Inc 0.00 1806 NEW 158.91
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 10343 NEW 12.57
Hexo Corp 0.00 135835 +5% 1.60
Rpt Realty 0.00 12202 NEW 15.08
Ego 0.00 96792 +3% 8.05
Arcosa Inc 0.00 6497 +4% 44.48
Equitrans Midstream Corp 0.00 12230 +20% 13.33
Solarwinds Corp 0.00 11674 NEW 18.59
Michael Kors Holdings Ord Shs 0.00 9087 -8% 38.19
Moderna Inc 0.00 12183 NEW 19.54
Anaplan Inc 0.00 4684 NEW 52.31
Guardant Health Inc 0.00 3397 NEW 78.01
Livent Corp 0.00 20122 +10% 8.55
Office Pptys Income Tr Com Shs Ben Int reit 0.00 6657 NEW 32.15
Apartment Invt And Mgmt Co -a 0.00 12227 -3% 51.69
Steris Plc Ord equities 0.00 4447 NEW 152.46
Western Midstream Partners Lp 0.00 16761 +2% 19.69
Antero Midstream Corp antero midstream 0.00 19887 +14% 7.59
Covetrus Inc 0.00 13738 NEW 13.18
Lyft Inc 0.00 11790 NEW 43.00
Levi Strauss Co New cl a com stk 0.00 14538 NEW 19.26
Clear Channel Outdoor Holdings 0.00 18752 +38% 2.88
Horizon Therapeutics Plc 0.00 6792 NEW 36.22
Pinterest Inc Cl A 0.00 19707 NEW 18.62
Cousins Properties Inc 0.00 5706 +6% 41.18
Iaa Inc 0.00 4841 -2% 47.10
Chewy Inc cl a 0.00 14517 NEW 29.00
Kontoor Brands Inc 0.00 6877 NEW 42.02
Avantor Inc 0.00 20634 NEW 18.17
Crowdstrike Hldgs Inc cl a 0.00 7451 NEW 49.93
Zoom Video Communications In cl a 0.00 9922 NEW 68.03
Tradeweb Markets 0.00 8207 NEW 46.30
Tcf Financial Corp 0.00 5956 -3% 46.84
Xerox Corp 0.00 22831 -5% 36.88
Ensco Plc 0.00 19348 NEW 6.56
Bioscrip Inc 0.00 25849 NEW 3.71
Ubiquiti Inc 0.00 2500 -8% 188.80
Smiledirectclub Inc 0.00 14020 NEW 8.77
Network Associates Inc cl a com 0.00 10701 NEW 17.10
Peloton Interactive Inc cl a com 0.00 10175 NEW 28.40
Datadog Inc Cl A 0.00 10556 NEW 37.80
10x Genomics Inc Cl A Com stock 0.00 3425 NEW 76.20
Dynatrace Inc 0.00 10034 NEW 25.31
Gannett Co Inc New 0.00 14394 NEW 6.39

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