CIBC Global Asset Management

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

Companies in the CIBC Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.73 22.14M +2% 58.36
Rbc Cad Com 6.07 12.78M 79.40
Enbridge Inc 4.86 22.48M 36.12
Bank Of Montreal Cadcom Npv 3.87 8.57M 75.54
Brookfield Asset Management (BAM.A) 3.56 12.44M 47.84
Telus Ord 2.92 13.22M 36.97
Canadian Natl Ry Co 2.82 5.09M 92.55
Suncor Energy Inc New 2.82 15.13M 31.19
Canadian Pacific Railway Ltd 2.52 1.79M -8% 235.52
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.31 7.20M 53.49
Canadian Natural Resources 2.21 13.69M +5% 26.96
Cibc Cad Com 2.19 4.66M -30% 78.64
Bk Nova Cad Com (usd) 2.15 6.68M +2% 53.71
SPDR S&P; 500 ETF (SPY) 1.99 1.13M +28% 293.00
iShares MSCI EAFE Index Fund (EFA) 1.89 4.79M +4% 65.73
Brookfield Ppty Partners L P unit ltd partn 1.53 13.50M 18.89
Tc Energy Corp 1.49 5.04M NEW 49.57
Agnico Com 1.43 4.67M +8% 51.27
Magna Intl Inc cl a 1.42 4.77M +80% 49.76
Waste Connections Inc Com stock 1.31 2.29M +3% 95.53
Microsoft Corporation (MSFT) 1.16 1.45M -2% 133.95
* Barrick Gold Corp 1.14 12.05M +13% 15.78
Manulife Finl Corp 1.13 10.36M -4% 18.17
Teck Resources Ltd cl b 1.10 7.97M 23.08
Restaurant Brands Intl Inc Com equity / large cap 1.05 2.52M -11% 69.54
Pembina Pipeline Corp 0.99 4.46M -3% 37.23
Shaw Communications Inc cl b conv 0.94 7.70M -10% 20.40
Sun Life Financial Inc 0.90 3.61M -43% 41.41
Granite Real Estate 0.88 3.18M +12% 46.04
Bce Inc. 0.84 3.10M 45.50
Brookfield Infrastructure Part 0.82 3.18M +20% 42.86
Rogers Communications -cl B 0.81 2.54M +56% 53.53
Amazon (AMZN) 0.79 69824 1893.62
Apple (AAPL) 0.78 657638 -3% 197.92
Cenovus Energy Inc C om 0.74 13.95M -14% 8.82
Brookfield Business Partners unit 0.71 3.06M +2% 38.94
Encana Corp C om 0.68 22.10M +14% 5.13
Franco-Nevada Corporation (FNV) 0.65 1.27M 84.88
SPDR Gold Trust (GLD) 0.63 788013 +13% 133.21
Transalta Corp 0.58 14.84M +6% 6.51
iShares MSCI Emerging Markets Indx (EEM) 0.56 2.19M +78% 42.91
Fortis Inc 0.53 2.24M +41% 39.49
Shopify Inc cl a 0.42 234149 +50% 300.54
Alphabet Inc Class C cs 0.40 62199 +3% 1080.92
Facebook Inc cl a 0.39 337016 193.00
Firstservice Corp New Com stock 0.37 650802 NEW 96.21
Berkshire Hathaway (BRK.B) 0.34 270157 +7% 213.17
Brookfield Renewable energy partners lpu 0.34 1.64M +54% 34.59
Cgi Inc Cl A Sub Vtg stock 0.34 734676 -17% 76.88
JPMorgan Chase & Co. (JPM) 0.32 474133 111.80
Kirkland Lake Gold Ltd Com 0.31 1.20M +10% 43.08
Colliers International Group sub vtg shs 0.25 579600 +21% 71.50
Exxon Mobil Corporation (XOM) 0.24 532052 -5% 76.63
Visa (V) 0.24 228191 +3% 173.55
Bank of America Corporation (BAC) 0.23 1.33M -4% 29.00
Johnson & Johnson (JNJ) 0.23 270338 -4% 139.28
Chevron Corporation (CVX) 0.23 304547 -2% 124.41
Cisco Systems (CSCO) 0.23 709438 54.72
Newmont Mining Corporation (NEM) 0.23 1.02M 38.44
Procter & Gamble Company (PG) 0.23 347337 -9% 109.60
MasterCard Incorporated (MA) 0.22 138977 264.53
Pepsi (PEP) 0.22 274578 131.12
Alphabet Inc Class A cs 0.22 34472 -11% 1082.79
CVS Caremark Corporation (CVS) 0.21 629693 +13% 54.49
AT&T; (T) 0.19 948037 -4% 33.44
Comcast Corporation (CMCSA) 0.18 700934 +2% 42.28
Coca-Cola Company (KO) 0.18 582438 50.92
Intel Corporation (INTC) 0.18 631753 47.85
Verizon Communications (VZ) 0.18 542217 -4% 57.02
Adobe Systems Incorporated (ADBE) 0.17 95461 +3% 294.65
Walt Disney Company (DIS) 0.16 189977 +3% 139.64
Pfizer (PFE) 0.15 578500 +2% 43.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 279209 +2% 87.18
Mondelez Int 0.15 458357 -28% 53.90
Paypal Holdings 0.15 213446 -7% 114.46
McDonald's Corporation (MCD) 0.14 115738 207.66
Home Depot (HD) 0.14 109565 207.97
UnitedHealth (UNH) 0.14 96026 +2% 244.01
Gilead Sciences (GILD) 0.14 338669 +2% 67.56
Wells Fargo & Company (WFC) 0.13 461861 -6% 47.32
Merck & Co (MRK) 0.13 260179 +3% 83.85
Netflix (NFLX) 0.13 59871 367.32
Takeda Pharmaceutical (TKPYY) 0.13 1.27M +76% 17.70
Wal-Mart Stores (WMT) 0.12 188538 110.49
Philip Morris International (PM) 0.12 247894 -7% 78.52
Accenture 0.12 107370 -11% 184.77
Costco Wholesale Corporation (COST) 0.11 69576 +2% 264.26
Boeing Company (BA) 0.11 50835 364.00
Fiserv (FISV) 0.11 195684 -15% 91.16
Citigroup Inc 0.11 252604 70.03
Abbvie 0.11 248984 -7% 72.69
Thermo Fisher Scientific (TMO) 0.10 57059 -3% 293.68
Amgen (AMGN) 0.10 88141 184.28
Honeywell International (HON) 0.10 95639 +7% 174.59
Oracle Corporation (ORCL) 0.10 301025 56.97
Simon Property (SPG) 0.10 104716 +3% 159.76
Algonquin Power & Utilities equs 0.10 1.40M +41% 12.12
Vaneck Vectors Etf Tr fallen angel hg 0.10 569041 +22% 29.30
Dominion Resources (D) 0.09 191611 -8% 77.31
Union Pacific Corporation (UNP) 0.09 87192 +7% 169.11
Texas Instruments Incorporated (TXN) 0.09 134808 +2% 114.76
QUALCOMM (QCOM) 0.09 204640 +6% 76.07
Starbucks Corporation (SBUX) 0.09 180495 -3% 83.83
EOG Resources (EOG) 0.09 157767 +4% 93.16
Aon 0.09 78306 -25% 192.97
Duke Energy 0.09 166411 -8% 88.20
Abbott Laboratories (ABT) 0.08 152728 84.10
Sony Corporation (SNE) 0.08 269380 +3% 52.39
United Parcel Service (UPS) 0.08 131134 -7% 103.25
NVIDIA Corporation (NVDA) 0.08 83702 +2% 164.23
Analog Devices (ADI) 0.08 124808 +8% 112.87
Becton, Dickinson and (BDX) 0.08 53480 252.00
Altria (MO) 0.08 296330 -7% 47.29
NIKE (NKE) 0.08 158409 +3% 83.95
Southern Company (SO) 0.08 252683 -8% 55.27
Alibaba Group Holding Ltd Spon 0.08 83325 -2% 169.44
Booking Holdings 0.08 7408 1874.73
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.08 129907 NEW 108.94
U.S. Ban (USB) 0.07 214886 +3% 52.40
Kimberly-Clark Corporation (KMB) 0.07 84014 -8% 133.25
Public Storage (PSA) 0.07 46465 +2% 238.18
Automatic Data Processing (ADP) 0.07 72787 +8% 165.33
International Business Machines (IBM) 0.07 78815 137.91
United Technologies Corporation (UTX) 0.07 88803 +6% 130.20
Danaher Corporation (DHR) 0.07 83615 +5% 142.92
Activision Blizzard (ATVI) 0.07 232355 +19% 47.20
Technology SPDR (XLK) 0.07 151622 NEW 78.11
Crescent Point Energy Trust (CPG) 0.07 3.49M 3.31
American Tower Reit 0.07 57448 +27% 204.45
Crown Castle Intl 0.07 89751 -28% 130.33
Medtronic 0.07 121349 -32% 97.39
Charter Communications Inc New Cl A cl a 0.07 29382 395.17
Ishares Msci United Kingdom Index etf 0.07 354990 32.32
Broadcom Ltd 0.07 41827 +2% 287.85
American Express Company (AXP) 0.06 84092 123.44
PNC Financial Services (PNC) 0.06 72820 -6% 137.28
CSX Corporation (CSX) 0.06 122583 77.37
Eli Lilly & Co. (LLY) 0.06 87311 -4% 110.79
Lockheed Martin Corporation (LMT) 0.06 26354 363.55
Nextera Energy Inc C om 0.06 49833 204.86
Stryker Corporation (SYK) 0.06 45588 +8% 205.58
W.R. Berkley Corporation (WRB) 0.06 150008 +237% 65.93
salesforce (CRM) 0.06 71275 -40% 151.74
Intuit (INTU) 0.06 37076 +3% 261.33
Ishares Tr zealand invst 0.06 185049 53.38
Ishares Inc msci india index 0.06 296193 35.30
Intercontinentalexchange 0.06 109407 +12% 85.94
Keysight Technologies 0.06 111676 +5% 89.81
Wheaton Precious Metals Corp C Om stock 0.06 398233 +4% 24.18
BP (BP) 0.05 220490 -12% 41.69
BlackRock (BLK) 0.05 19215 469.32
CME (CME) 0.05 38988 +2% 194.11
Moody's Corporation (MCO) 0.05 40267 195.30
General Electric Company (GE) 0.05 785042 10.50
3M Company (MMM) 0.05 51707 -5% 173.34
Global Payments (GPN) 0.05 53413 160.13
Ross Stores (ROST) 0.05 90116 99.12
Xilinx (XLNX) 0.05 68723 +25% 117.92
GlaxoSmithKline (GSK) 0.05 213866 -7% 39.92
Intuitive Surgical (ISRG) 0.05 16653 +2% 524.53
Occidental Petroleum Corporation (OXY) 0.05 182329 -5% 50.27
Lowe's Companies (LOW) 0.05 82664 -2% 100.91
PPL Corporation (PPL) 0.05 294973 -10% 31.00
Ventas (VTR) 0.05 123273 -9% 68.34
Illumina (ILMN) 0.05 21060 +2% 368.14
Alexion Pharmaceuticals (ALXN) 0.05 60702 +14% 130.98
Celgene Corporation (CELG) 0.05 99169 +2% 92.44
Federal Realty Inv. Trust (FRT) 0.05 60039 128.77
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.05 207416 +3% 40.89
iShares MSCI Australia Index Fund (EWA) 0.05 349088 22.54
Servicenow 0.05 28574 +320% 274.59
Zoetis Inc Cl A 0.05 67807 +6% 113.48
Metropcs Communications 0.05 102544 +18% 74.14
Welltower Inc Com reit 0.05 103052 -2% 81.51
S&p Global 0.05 36114 -4% 227.78
Ishares Inc etp 0.05 300724 29.73
Bausch Health Companies 0.05 331492 -13% 25.23
Linde Plc 0.05 37698 +2% 200.81
Huntington Bancshares Incorporated (HBAN) 0.04 435138 -9% 13.82
Taiwan Semiconductor Mfg (TSM) 0.04 178251 +76% 39.17
Goldman Sachs (GS) 0.04 31370 204.59
Caterpillar (CAT) 0.04 51617 136.29
IAC/InterActive (IACI) 0.04 31242 +30% 217.53
M&T; Bank Corporation (MTB) 0.04 34730 +12% 170.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 35474 +2% 183.37
Norfolk Southern (NSC) 0.04 30893 199.33
Bristol Myers Squibb (BMY) 0.04 147009 45.35
Edwards Lifesciences (EW) 0.04 36353 +9% 184.74
SYSCO Corporation (SYY) 0.04 87446 -5% 70.72
Morgan Stanley (MS) 0.04 144756 43.81
Raytheon Company (RTN) 0.04 40036 173.87
ConocoPhillips (COP) 0.04 120848 -3% 61.00
eBay (EBAY) 0.04 150338 -8% 39.50
Marsh & McLennan Companies (MMC) 0.04 68739 +46% 99.75
American Electric Power Company (AEP) 0.04 71934 -21% 88.01
Biogen Idec (BIIB) 0.04 27467 233.88
TOTAL S.A. (TOT) 0.04 119016 -19% 55.78
TJX Companies (TJX) 0.04 138846 -17% 52.88
Marriott International (MAR) 0.04 45825 140.29
Dollar Tree (DLTR) 0.04 62157 +48% 107.39
Applied Materials (AMAT) 0.04 139323 44.91
HDFC Bank (HDB) 0.04 52301 NEW 130.04
Pioneer Natural Resources (PXD) 0.04 38028 -29% 153.86
Verisk Analytics (VRSK) 0.04 40251 -3% 146.46
Constellation Brands (STZ) 0.04 33067 +57% 196.93
Take-Two Interactive Software (TTWO) 0.04 66137 +19% 113.54
Micron Technology (MU) 0.04 164511 +2% 38.59
Open Text Corp Com 0.04 160515 +6% 41.27
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.04 123526 -36% 54.53
stock 0.04 47367 +41% 125.74
Anthem 0.04 25986 +11% 282.23
Walgreen Boots Alliance 0.04 127323 54.67
Aurora Cannabis Inc snc 0.04 932188 +11% 7.83
Canopy Gro 0.04 183284 +8% 40.37
National Grid Plc Spon 0.04 118663 -13% 53.17
Invesco Qqq Trust Series 1 0.04 37525 +6% 186.73
Cigna Corp New 0.04 43097 +7% 157.55
Thomson Reuters Corp 0.04 114531 +10% 64.51
Dupont De Nemours Inc Com 0.04 78001 NEW 75.08
Cognizant Technology Solutions (CTSH) 0.03 86006 +2% 63.39
Progressive Corporation (PGR) 0.03 57954 +3% 79.93
Charles Schwab Corporation (SCHW) 0.03 139190 +17% 40.19
Fidelity National Information Services (FIS) 0.03 47610 +14% 122.68
Ecolab (ECL) 0.03 28005 +4% 197.43
Waste Management (WM) 0.03 40843 -2% 115.37
Regeneron Pharmaceuticals (REGN) 0.03 13714 +2% 312.96
Autodesk (ADSK) 0.03 31193 +2% 162.89
Northrop Grumman Corporation (NOC) 0.03 16858 -2% 323.11
Paychex (PAYX) 0.03 55661 +4% 82.28
V.F. Corporation (VFC) 0.03 48098 +12% 87.34
AFLAC Incorporated (AFL) 0.03 76781 54.81
Boston Scientific Corporation (BSX) 0.03 122302 42.98
Electronic Arts (ERTS) 0.03 48891 101.27
Regions Financial Corporation (RF) 0.03 332278 +166% 14.94
Mettler-Toledo International (MTD) 0.03 5513 -15% 840.01
Valero Energy Corporation (VLO) 0.03 56974 -3% 85.62
Air Products & Chemicals (APD) 0.03 24810 -5% 226.36
Novartis AG (NVS) 0.03 48228 -29% 91.30
Capital One Financial (COF) 0.03 54452 +9% 90.74
Colgate-Palmolive Company (CL) 0.03 79407 -3% 71.67
Deere & Company (DE) 0.03 34980 +2% 165.72
General Mills (GIS) 0.03 104859 -32% 52.47
Schlumberger (SLB) 0.03 139529 -3% 39.74
Target Corporation (TGT) 0.03 55674 86.61
Unilever N.V. (UN) 0.03 80701 -4% 60.72
Exelon Corporation (EXC) 0.03 99947 47.94
Imperial Oil Ltd New 0.03 152459 +10% 27.69
Illinois Tool Works (ITW) 0.03 29454 150.81
General Dynamics Corporation (GD) 0.03 24869 -2% 181.83
Novo Nordisk A/S (NVO) 0.03 90140 -66% 51.04
Prudential Financial (PRU) 0.03 44898 +2% 101.01
MSCI (MSCI) 0.03 19865 -24% 238.81
Xcel Energy (XEL) 0.03 85978 59.49
Estee Lauder Companies (EL) 0.03 27668 +2% 183.10
Humana (HUM) 0.03 16869 265.28
Lam Research Corporation (LRCX) 0.03 22707 187.83
MetLife (MET) 0.03 87596 49.67
British American Tobac (BTI) 0.03 139832 -15% 34.86
Gildan Activewear Inc Com Cad 0.03 143217 +10% 38.70
Kinross Gold Corp New 0.03 1.14M +3% 3.86
Realty Income (O) 0.03 79538 -8% 68.96
American International (AIG) 0.03 82798 53.27
American Water Works (AWK) 0.03 39468 +97% 115.99
Cae Inc 0.03 177135 +10% 26.89
Dollar General (DG) 0.03 40807 +27% 135.15
General Motors Company (GM) 0.03 119736 38.53
O'reilly Automotive Inc 0.03 13097 369.32
Kinder Morgan Inc. 0.03 212943 +7% 20.88
Prologis Inc. 0.03 70503 80.10
Marathon Petroleum Corp 0.03 86360 -4% 55.88
Phillips 66 0.03 45388 +2% 93.55
Sandstorm Gold 0.03 897371 +10% 5.55
Allergan 0.03 29215 -2% 167.41
Monster Beverage Corp Com stock 0.03 68373 63.83
Kraft Heinz 0.03 141217 +2% 31.04
Chubb 0.03 29914 147.29
Ssr Mining Inc 0.03 393882 -47% 13.68
Bank of New York Mellon Corporation (BK) 0.02 83478 -2% 44.16
Northern Trust Corporation (NTRS) 0.02 36061 -23% 89.99
Suntrust Banks Inc $1.00 Par Cmn 0.02 43384 -2% 62.86
FedEx Corporation (FDX) 0.02 22023 164.19
Republic Services (RSG) 0.02 34138 +3% 86.65
Seattle Genetics (SGEN) 0.02 40480 69.22
Baxter International (BAX) 0.02 50993 -14% 81.89
Incyte Corporation (INCY) 0.02 29555 +2% 84.96
ResMed (RMD) 0.02 31042 122.03
Consolidated Edison (ED) 0.02 38272 87.69
FirstEnergy (FE) 0.02 61724 42.80
Cerner Corporation (CERN) 0.02 45899 +2% 73.29
Cummins (CMI) 0.02 15084 -2% 171.31
Digital Realty Trust (DLR) 0.02 21827 +5% 117.79
IDEXX Laboratories (IDXX) 0.02 12729 275.36
Microchip Technology (MCHP) 0.02 37600 +3% 86.70
PPG Industries (PPG) 0.02 21719 -2% 116.72
Sherwin-Williams Company (SHW) 0.02 8219 -9% 458.33
Travelers Companies (TRV) 0.02 26860 +3% 149.52
Harris Corporation (HRS) 0.02 15388 189.11
Verisign (VRSN) 0.02 18352 +2% 209.19
Emerson Electric (EMR) 0.02 55009 66.72
Equity Residential (EQR) 0.02 35694 75.92
Tyson Foods (TSN) 0.02 36714 +6% 80.73
Synopsys (SNPS) 0.02 22544 +2% 128.68
Cadence Design Systems (CDNS) 0.02 39166 70.80
Yum! Brands (YUM) 0.02 36820 110.67
Red Hat (RHT) 0.02 16889 +6% 187.76
Allstate Corporation (ALL) 0.02 37157 101.68
Anadarko Petroleum Corporation (APC) 0.02 51707 -28% 70.55
BB&T; Corporation (BBT) 0.02 74481 49.13
Ford Motor Company (F) 0.02 359880 10.23
Williams Companies (WMB) 0.02 131016 -2% 28.04
Cintas Corporation (CTAS) 0.02 13673 237.26
SAP AG (SAP) 0.02 19700 -3% 136.80
Hershey Company (HSY) 0.02 18951 +5% 134.03
AutoZone (AZO) 0.02 2899 -4% 1099.34
AvalonBay Communities (AVB) 0.02 13680 -2% 203.22
Public Service Enterprise (PEG) 0.02 52270 +2% 58.83
Sempra Energy (SRE) 0.02 25734 137.44
Fastenal Company (FAST) 0.02 90267 +114% 32.59
PACCAR (PCAR) 0.02 50617 71.66
Roper Industries (ROP) 0.02 9174 366.25
Delta Air Lines (DAL) 0.02 67824 56.75
New Oriental Education & Tech (EDU) 0.02 30370 -11% 96.58
Advanced Micro Devices (AMD) 0.02 134504 +7% 30.37
Amphenol Corporation (APH) 0.02 29817 -2% 95.95
Invesco Ltd shs 0.02 168172 +27% 20.46
Entergy Corporation (ETR) 0.02 26490 102.94
Baidu (BIDU) 0.02 21962 +3% 117.34
Align Technology (ALGN) 0.02 10666 +2% 273.67
Concho Resources (CXO) 0.02 34518 -8% 103.19
Southwest Airlines (LUV) 0.02 50087 -2% 50.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 10006 +3% 346.89
KLA-Tencor Corporation (KLAC) 0.02 23547 +6% 118.19
Lennox International (LII) 0.02 12364 -8% 274.99
Skyworks Solutions (SWKS) 0.02 32748 77.26
Church & Dwight (CHD) 0.02 52009 73.06
McCormick & Company, Incorporated (MKC) 0.02 19487 155.03
VMware (VMW) 0.02 17974 +4% 167.19
ONEOK (OKE) 0.02 37153 68.80
Descartes Sys Grp Inc 0.02 93602 -80% 37.00
Tesla Motors (TSLA) 0.02 15874 +5% 223.45
Nxp Semiconductors N V 0.02 41222 -6% 97.62
Mag Silver Corp 0.02 287601 -3% 10.55
Vanguard Emerging Markets ETF (VWO) 0.02 94285 +8% 42.53
Hldgs Inc 0.02 37505 87.56
First Republic Bank/san F 0.02 32534 -30% 97.65
iShares MSCI Canada Index (EWC) 0.02 107535 -7% 28.62
Motorola Solutions (MSI) 0.02 24585 166.73
First Majestic Silver Corp 0.02 406238 7.90
Enerplus Corp 0.02 343115 -12% 7.52
B2gold Corp Com 0.02 1.04M +4% 3.04
HCA HOLDINGS Inc 0.02 27141 -3% 135.18
Expedia 0.02 28919 +16% 133.03
Pimco Total Return Etf totl 0.02 31680 107.48
Eaton 0.02 46761 -2% 83.27
Workday Inc cl a 0.02 16251 +7% 205.59
Blackberry 0.02 435277 +6% 7.45
Sirius Xm Holdings 0.02 452070 +4% 5.58
Vodafone Group New Adr F 0.02 225969 -15% 16.32
Equinix 0.02 7135 504.27
Eversource Energy 0.02 33368 75.76
Wec Energy Group Inc Com stock 0.02 36800 -2% 83.37
Hp 0.02 143042 -3% 20.79
Willis Towers Watson 0.02 14952 +2% 191.55
Vaneck Vectors Russia Index Et 0.02 152862 +121% 23.63
Fortive 0.02 40965 +13% 81.51
Ihs Markit Ltd Shs stock 0.02 61279 63.72
Johnson Controls International Plc equity 0.02 69943 -8% 41.31
Ishr Msci Singapore 0.02 149499 24.70
Hilton Worldwide Holdings 0.02 25859 97.72
Sba Communications Corp Com stock 0.02 11459 +2% 224.80
Iqvia Holdings Inc 0.02 21144 +4% 160.90
North American Const 0.02 311162 +22% 10.78
Dow Inc 0.02 78442 NEW 49.31
Alcon Inc 0.02 41681 NEW 62.07
E TRADE Financial Corporation (ETFC) 0.01 22974 -3% 44.62
Loews Corporation (L) 0.01 26693 54.66
Hasbro (HAS) 0.01 20592 105.67
Infosys Technologies (INFY) 0.01 177201 NEW 10.70
NRG Energy (NRG) 0.01 30237 -3% 35.12
CMS Energy Corporation (CMS) 0.01 30971 57.93
ANSYS (ANSS) 0.01 7380 204.88
Corning Incorporated (GLW) 0.01 73613 -2% 33.23
Annaly Capital Management (NLY) 0.01 133315 +2% 9.13
Broadridge Financial Solutions (BR) 0.01 16963 +5% 127.69
Hartford Financial Services (HIG) 0.01 38860 +8% 55.71
State Street Corporation (STT) 0.01 34423 56.07
Western Union Company (WU) 0.01 42238 +3% 19.89
TD Ameritrade Holding (AMTD) 0.01 28929 49.92
Principal Financial (PFG) 0.01 24160 57.91
Total System Services (TSS) 0.01 18268 128.26
Lincoln National Corporation (LNC) 0.01 18888 -3% 64.43
Discover Financial Services (DFS) 0.01 30311 -3% 77.60
Arthur J. Gallagher & Co. (AJG) 0.01 23813 +6% 87.60
Ameriprise Financial (AMP) 0.01 12699 -3% 145.13
Blackstone (BX) 0.01 23365 44.43
NASDAQ OMX (NDAQ) 0.01 15994 +11% 96.16
Equifax (EFX) 0.01 11946 135.28
Cabot Oil & Gas Corporation (COG) 0.01 69584 -2% 22.97
Devon Energy Corporation (DVN) 0.01 48806 -6% 28.52
Expeditors International of Washington (EXPD) 0.01 21268 +2% 75.84
Tractor Supply Company (TSCO) 0.01 15484 +9% 108.82
Via (VIA.B) 0.01 36751 29.88
BioMarin Pharmaceutical (BMRN) 0.01 17021 +3% 85.66
Archer Daniels Midland Company (ADM) 0.01 55661 +5% 40.80
Martin Marietta Materials (MLM) 0.01 6438 -14% 230.04
CBS Corporation (CBS) 0.01 33412 +3% 49.89
AES Corporation (AES) 0.01 74761 +11% 16.76
Ameren Corporation (AEE) 0.01 25950 -2% 75.11
Lennar Corporation (LEN) 0.01 27596 48.45
Cardinal Health (CAH) 0.01 28769 47.10
Apache Corporation (APA) 0.01 39355 28.97
Cameco Corporation 0.01 231990 +6% 10.72
CarMax (KMX) 0.01 16896 -2% 86.83
Carnival Corporation (CCL) 0.01 40452 46.55
Citrix Systems (CTXS) 0.01 20036 +4% 98.12
Copart (CPRT) 0.01 21433 74.74
Franklin Resources (BEN) 0.01 36549 -4% 34.80
Genuine Parts Company (GPC) 0.01 13774 103.60
Hologic (HOLX) 0.01 24738 48.02
Host Hotels & Resorts (HST) 0.01 68146 18.23
J.B. Hunt Transport Services (JBHT) 0.01 15204 +2% 91.42
Kohl's Corporation (KSS) 0.01 22354 +7% 47.55
LKQ Corporation (LKQX) 0.01 33784 26.61
NetApp (NTAP) 0.01 37149 61.70
Noble Energy (NBL) 0.01 49076 22.39
Nucor Corporation (NUE) 0.01 27724 -2% 55.11
Ritchie Bros. Auctioneers Inco 0.01 63518 +7% 33.25
Royal Caribbean Cruises Ltd. 0.01 16546 121.24
Sealed Air (SEE) 0.01 19589 -19% 42.78
Snap-on Incorporated (SNA) 0.01 5389 165.71
Stanley Black & Decker (SWK) 0.01 14122 144.60
T. Rowe Price (TROW) 0.01 21449 -2% 109.70
W.W. Grainger (GWW) 0.01 5859 +4% 268.31
Brown-Forman Corporation (BF.B) 0.01 28419 -11% 55.42
Molson Coors Brewing Company (TAP) 0.01 20071 56.00
Avery Dennison Corporation (AVY) 0.01 7989 -2% 115.66
Best Buy (BBY) 0.01 30204 +5% 69.73
Tiffany & Co. (TIF) 0.01 14845 +11% 93.63
Vulcan Materials Company (VMC) 0.01 16347 137.33
Akamai Technologies (AKAM) 0.01 18418 80.14
Comerica Incorporated (CMA) 0.01 16853 -20% 72.63
International Paper Company (IP) 0.01 37433 43.33
SVB Financial (SIVB) 0.01 4898 224.58
Western Digital (WDC) 0.01 44671 +2% 47.55
Mid-America Apartment (MAA) 0.01 11134 117.75
Laboratory Corp. of America Holdings (LH) 0.01 13786 -6% 172.93
Las Vegas Sands (LVS) 0.01 29287 59.10
DaVita (DVA) 0.01 14917 -3% 56.24
Darden Restaurants (DRI) 0.01 17540 +6% 121.72
International Flavors & Fragrances (IFF) 0.01 12653 +34% 145.10
Cooper Companies (COO) 0.01 5148 336.83
Whirlpool Corporation (WHR) 0.01 6191 -2% 142.30
United Rentals (URI) 0.01 7446 -2% 132.69
AmerisourceBergen (ABC) 0.01 17605 85.26
Cincinnati Financial Corporation (CINF) 0.01 18468 +9% 103.69
Everest Re Group Ltd. 0.01 7427 +14% 247.21
Masco Corporation (MAS) 0.01 27086 -2% 39.25
Mohawk Industries (MHK) 0.01 6252 147.47
National-Oilwell Var (NOV) 0.01 40358 22.23
Universal Health Services (UHS) 0.01 13102 +5% 130.36
Cott Corp 0.01 79348 +3% 13.35
Eastman Chemical Company (EMN) 0.01 12994 77.81
WellCare Health Plans (WCG) 0.01 5604 +11% 285.15
Waters Corporation (WAT) 0.01 6716 -5% 215.31
Campbell Soup Company (CPB) 0.01 29812 -3% 40.08
CenturyLink (CTL) 0.01 101289 11.76
Kroger (KR) 0.01 98140 +6% 21.71
AngloGold Ashanti (AU) 0.01 52805 NEW 17.80
McKesson Corporation (MCK) 0.01 17362 -2% 134.37
PerkinElmer (PKI) 0.01 9375 96.32
NiSource (NI) 0.01 36879 +3% 28.80
Gartner (IT) 0.01 7978 160.94
Diageo (DEO) 0.01 14055 -25% 172.32
DISH Network (DISH) 0.01 29885 38.41
Halliburton Company (HAL) 0.01 97850 -12% 22.74
Hess (HES) 0.01 25621 63.58
Macy's (M) 0.01 43020 +10% 21.46
Maxim Integrated Products (MXIM) 0.01 39382 59.82
Parker-Hannifin Corporation (PH) 0.01 11753 -2% 170.00
Symantec Corporation (SYMC) 0.01 95693 21.76
PT Telekomunikasi Indonesia (TLK) 0.01 76650 29.24
Weyerhaeuser Company (WY) 0.01 67303 -3% 26.34
Agilent Technologies Inc C ommon 0.01 28679 74.65
Torchmark Corporation (TMK) 0.01 9533 89.48
Freeport-McMoRan Copper & Gold (FCX) 0.01 136999 +2% 11.61
Jacobs Engineering (JEC) 0.01 12151 84.36
Henry Schein (HSIC) 0.01 25443 -43% 69.88
Clorox Company (CLX) 0.01 14790 153.08
Markel Corporation (MKL) 0.01 2258 1089.46
Fifth Third Ban (FITB) 0.01 79617 +3% 27.90
Kellogg Company (K) 0.01 34120 53.58
D.R. Horton (DHI) 0.01 42955 +6% 43.14
Advance Auto Parts (AAP) 0.01 9974 +6% 154.10
Omni (OMC) 0.01 22446 81.93
Vornado Realty Trust (VNO) 0.01 16543 64.08
ConAgra Foods (CAG) 0.01 47881 -5% 26.52
Dover Corporation (DOV) 0.01 13663 -2% 100.20
Methanex Corp 0.01 45282 +4% 45.40
Arch Capital Group Ltd 0.01 38412 +10% 37.07
Axis Capital Holdings Ltd 0.01 25631 +314% 59.65
C.H. Robinson Worldwide (CHRW) 0.01 19483 +3% 84.33
J.M. Smucker Company (SJM) 0.01 15493 +7% 115.21
Varian Medical Systems (VAR) 0.01 8956 -2% 136.11
MercadoLibre (MELI) 0.01 2721 +13% 611.91
Marathon Oil Corporation (MRO) 0.01 80918 14.21
Zimmer Holdings (ZMH) 0.01 18343 117.76
Wynn Resorts (WYNN) 0.01 15670 +5% 123.99
Ctrip.com International (CTRP) 0.01 36389 +4% 36.91
NetEase (NTES) 0.01 5919 +3% 255.79
Juniper Networks (JNPR) 0.01 36619 26.63
Celanese Corporation (CE) 0.01 12936 -2% 107.84
CF Industries Holdings (CF) 0.01 26042 -2% 46.69
Edison International (EIX) 0.01 31719 67.40
Enterprise Products Partners 0.01 76486 28.87
Key (KEY) 0.01 114219 17.75
Marvell Technology Group Ltd 0.01 39976 23.86
Zions Bancorporation (ZION) 0.01 21454 -2% 45.96
ABIOMED (ABMD) 0.01 4093 +2% 260.44
Atmos Energy Corporation (ATO) 0.01 17138 +5% 105.55
Commerce Bancshares (CBSH) 0.01 22174 +16% 59.66
Chipotle Mexican Grill (CMG) 0.01 3085 732.90
CenterPoint Energy (CNP) 0.01 50664 -2% 28.64
Quest Diagnostics Incorporated (DGX) 0.01 15468 -4% 101.82
DTE Energy Company (DTE) 0.01 18973 127.87
Essex Property Trust (ESS) 0.01 6987 291.97
Energy Transfer Equity (ETE) 0.01 90954 14.08
FMC Corporation (FMC) 0.01 11996 82.94
Hormel Foods Corporation (HRL) 0.01 53607 +8% 40.54
Ingersoll-rand Co Ltd-cl A 0.01 15882 +6% 126.68
Alliant Energy Corporation (LNT) 0.01 25210 49.07
MarketAxess Holdings (MKTX) 0.01 3230 +137% 321.36
Prudential Public Limited Company (PUK) 0.01 41130 -15% 43.81
Raymond James Financial (RJF) 0.01 12077 84.54
Teleflex Incorporated (TFX) 0.01 4065 331.12
Textron (TXT) 0.01 24639 -3% 53.05
Centene Corporation (CNC) 0.01 39042 +4% 52.43
Lululemon Athletica Inc 0.01 8431 +6% 180.17
MGM Resorts International. (MGM) 0.01 42391 28.57
PAN AMERICAN SILVER CORP CAN Com 0.01 167931 +2% 12.93
Wabtec Corporation (WAB) 0.01 15098 +8% 71.73
CHECK POINT SOFTWARE Technolog Com Stk 0.01 19032 115.59
Duke Realty Corporation (DRE) 0.01 45164 +8% 31.62
Extra Space Storage (EXR) 0.01 13080 +4% 106.12
F5 Networks (FFIV) 0.01 9438 +5% 145.58
Jack Henry & Associates (JKHY) 0.01 10180 +7% 133.89
Kansas City Southern (KSU) 0.01 12798 +8% 121.82
Rockwell Automation (ROK) 0.01 11865 -20% 163.84
TransDigm Group Incorporated (TDG) 0.01 4614 483.75
AMETEK (AME) 0.01 21021 90.86
Southern Copper Corporation (SCCO) 0.01 34126 38.86
HCP (HCP) 0.01 43791 31.97
Alexandria Real Estate Equities (ARE) 0.01 9532 +4% 141.10
Gran Tierra Energy Inc 0.01 1.01M -11% 1.56
Iamgold Corp 0.01 387492 +20% 3.38
New Gold Inc Cda 0.01 986032 -25% 0.97
Precision Drilling Corporation (PD) 0.01 842181 1.88
Boston Properties (BXP) 0.01 13665 -3% 129.02
Ball Corporation (BLL) 0.01 31120 69.99
CBOE Holdings (CBOE) 0.01 11429 103.60
iShares MSCI Brazil Index (EWZ) 0.01 53761 +40% 43.71
Pinnacle West Capital Corporation (PNW) 0.01 10616 94.10
Regency Centers Corporation (REG) 0.01 16751 66.74
Stantec Inc 0.01 65226 +4% 23.99
Yamana Gold Inc 0.01 631456 +5% 2.54
UDR (UDR) 0.01 27434 44.91
Garmin Ltd. 0.01 11345 79.77
iShares Dow Jones Select Dividend (DVY) 0.01 16385 99.54
Vanguard Total Stock Market ETF (VTI) 0.01 8446 +8% 150.01
Fortinet (FTNT) 0.01 18714 +9% 76.84
iShares S&P; Europe 350 Index (IEV) 0.01 38478 -15% 44.08
Industries N shs - a - 0.01 17179 -4% 86.15
FleetCor Technologies (FLT) 0.01 8118 +2% 280.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 15363 NEW 69.78
Vermilion Energy (VET) 0.01 101167 -80% 21.73
Huntington Ingalls Inds. Inc. 0.01 4002 -3% 224.64
Te Connectivity Ltd for 0.01 18056 -3% 95.76
Mosaic Co New 0.01 37212 25.02
Hollyfrontier Corp 0.01 25585 +6% 46.28
Cbre Group Inc Cl A 0.01 28854 51.29
Pretium Res Inc Com Isin# Ca74 0.01 159573 +2% 10.00
Xylem 0.01 17227 83.65
Ishares Tr usa min vo 0.01 15115 +47% 61.73
Norbord 0.01 44016 +18% 24.79
Lpl Financial Holdings 0.01 25405 -13% 81.56
Grifols S A Sponsored Adr R 0.01 72455 -65% 21.10
Wp Carey 0.01 11545 -2% 81.16
Palo Alto Networks 0.01 8319 +2% 203.75
Ishares Inc core msci emkt 0.01 16370 +21% 51.44
Mplx 0.01 28077 32.20
Diamondback Energy 0.01 18777 +6% 108.96
Norwegian Cruise Line Hldgs shs 0.01 21245 53.61
Liberty Global Inc C 0.01 34401 +2% 26.54
Sprint 0.01 164871 6.57
Brp 0.01 24909 +2% 35.73
American Airls 0.01 62338 32.61
Veeva Sys Inc cl a 0.01 5857 162.03
Twitter 0.01 69948 34.90
Burlington Stores 0.01 6030 -75% 170.15
Voya Financial 0.01 29630 -7% 55.32
Jd 0.01 67877 +4% 30.29
Arista Networks 0.01 5970 +2% 259.63
Osisko Gold Royalties 0.01 224048 -25% 10.42
Citizens Financial 0.01 67002 -42% 35.36
Synchrony Financial 0.01 65519 -3% 34.68
Mylan Nv 0.01 54582 +2% 19.04
Relx 0.01 68805 +7% 24.42
Alamos Gold Inc New Class A 0.01 401177 +3% 6.03
Hewlett Packard Enterprise 0.01 133910 -3% 14.95
First Data 0.01 33017 27.08
Square Inc cl a 0.01 14869 72.50
Dentsply Sirona 0.01 21375 58.34
Coca Cola European Partners shs 0.01 18083 56.52
* First Hawaiian Inc Com stock 0.01 81993 +15% 25.87
Agnc Invt Corp Com reit 0.01 51193 -2% 16.82
Arconic Inc Com stock 0.01 46141 -2% 25.81
Ishares Msci Japan 0.01 21779 +39% 54.59
Lamb Weston Hldgs 0.01 17369 +9% 63.33
L3 Technologies 0.01 7572 245.11
Technipfmc 0.01 46586 -7% 25.93
Dxc Technology 0.01 25376 -3% 55.13
Canada Goose Holdings Inc shs sub vtg 0.01 42258 +32% 38.71
Baker Hughes A Ge Company 0.01 50488 24.64
Xerox 0.01 25733 -2% 35.40
Aphria Inc foreign stock 0.01 125725 +7% 7.03
Stars Group Inc Com 0.01 126560 +5% 17.07
Deciphera Pharmaceuticals Inc 0.01 91142 +120% 22.55
Tapestry 0.01 29416 -6% 31.72
Delphi Automotive Inc international stock 0.01 22504 80.83
Worldpay Ord 0.01 15308 -5% 122.55
Cronos Group Inc 0.01 98442 -24% 16.04
Evergy Inc 0.01 25104 -4% 60.15
Canntrust Holdings Inc 0.01 177989 +16% 5.01
Hexo Corp 0.01 217335 +39% 5.34
Ego 0.01 186153 +2% 5.81
Fox Corp 0.01 60450 +4% 36.64
Fox Corporation 0.01 23904 +7% 36.52
Corteva Inc Com 0.01 77772 NEW 29.57
Amcor Plc 0.01 180412 NEW 11.47
Diamond Offshore Drilling (DO) 0.00 11142 8.89
Packaging Corporation of America (PKG) 0.00 8513 95.27
CIT (CIT) 0.00 7368 52.52
Crown Holdings (CCK) 0.00 5524 61.19
Melco Crown Entertainment (MPEL) 0.00 16867 -2% 21.70
Lear Corporation (LEA) 0.00 4547 +22% 139.21
Mobile TeleSystems OJSC (MBT) 0.00 15085 9.28
Owens Corning (OC) 0.00 4054 NEW 58.21
Aercap Holdings Nv Ord Cmn 0.00 10425 -2% 51.99
Genworth Financial (GNW) 0.00 19438 3.70
PennyMac Mortgage Investment Trust (PMT) 0.00 9791 NEW 21.86
Renaissance Re Holdings Ltd Cmn 0.00 4381 178.04
Starwood Property Trust (STWD) 0.00 9704 22.67
Assurant (AIZ) 0.00 7294 +8% 106.39
First Financial Ban (FFBC) 0.00 12775 24.19
Reinsurance Group of America (RGA) 0.00 3995 +26% 155.94
Signature Bank (SBNY) 0.00 1949 121.09
FTI Consulting (FCN) 0.00 3220 83.85
MGIC Investment (MTG) 0.00 13224 13.16
People's United Financial (PBCT) 0.00 46942 +5% 16.79
SEI Investments Company (SEIC) 0.00 7782 56.16
SLM Corporation (SLM) 0.00 15712 9.74
Affiliated Managers (AMG) 0.00 5002 -2% 92.16
Teva Pharmaceutical Industries (TEVA) 0.00 62385 -2% 9.23
Bunge Limited 0.00 10042 55.67
Pulte (PHM) 0.00 25560 31.61
Avon Products (AVP) 0.00 16786 3.87
Brown & Brown (BRO) 0.00 13103 33.50
Continental Resources (CLR) 0.00 17553 42.10
Cullen/Frost Bankers (CFR) 0.00 2276 93.59
Curtiss-Wright (CW) 0.00 1672 NEW 127.39
H&R; Block (HRB) 0.00 26039 -4% 29.30
Hillenbrand (HI) 0.00 5744 39.52
J.C. Penney Company (JCP) 0.00 48150 1.14
Leggett & Platt (LEG) 0.00 12318 38.40
Mattel (MAT) 0.00 12334 -57% 11.19
Nuance Communications (NUAN) 0.00 11046 15.93
Pitney Bowes (PBI) 0.00 24141 NEW 4.27
Polaris Industries (PII) 0.00 4235 91.15
RPM International (RPM) 0.00 4529 61.16
Rollins (ROL) 0.00 20141 35.85
Sonoco Products Company (SON) 0.00 3520 65.34
Trimble Navigation (TRMB) 0.00 11578 45.09
Watsco, Incorporated (WSO) 0.00 1338 NEW 163.68
Zebra Technologies (ZBRA) 0.00 1913 209.62
Itron (ITRI) 0.00 4663 62.62
Nordstrom (JWN) 0.00 16859 -3% 31.85
Simpson Manufacturing (SSD) 0.00 3717 66.45
Harley-Davidson (HOG) 0.00 15431 -2% 35.84
Avista Corporation (AVA) 0.00 5629 44.59
Charles River Laboratories (CRL) 0.00 1680 141.67
Newell Rubbermaid (NWL) 0.00 43246 -7% 15.42
TETRA Technologies (TTI) 0.00 10526 1.62
Autoliv (ALV) 0.00 5593 70.45
Hanesbrands (HBI) 0.00 37835 17.23
ABM Industries (ABM) 0.00 8205 39.98
Foot Locker (FL) 0.00 14625 41.91
JetBlue Airways Corporation (JBLU) 0.00 11247 18.49
Unum (UNM) 0.00 20339 33.53
Celestica Inc 0.00 67336 6.83
Barnes (B) 0.00 4389 56.28
MDU Resources (MDU) 0.00 9564 25.83
SkyWest (SKYW) 0.00 6539 60.71
Tetra Tech (TTEK) 0.00 4790 78.50
Office Depot (ODP) 0.00 71507 2.06
Interpublic Group of Companies (IPG) 0.00 34718 22.58
Electronics For Imaging (EFII) 0.00 5637 NEW 36.90
Haemonetics Corporation (HAE) 0.00 1911 NEW 120.36
Helmerich & Payne (HP) 0.00 11819 +2% 50.60
Mercury Computer Systems (MRCY) 0.00 3539 70.36
Casey's General Stores (CASY) 0.00 1335 NEW 155.81
Goodyear Tire & Rubber Company (GT) 0.00 12260 15.33
American Financial (AFG) 0.00 4336 -2% 102.40
Horace Mann Educators Corporation (HMN) 0.00 5313 NEW 40.28
AGCO Corporation (AGCO) 0.00 2913 77.58
Arrow Electronics (ARW) 0.00 3758 71.31
Avnet (AVT) 0.00 5531 45.20
Berkshire Hathaway (BRK.A) 0.00 1 318000.00
Fluor Corporation (FLR) 0.00 7117 -48% 33.72
Gap (GPS) 0.00 34128 17.96
Alleghany Corporation (Y) 0.00 1073 +21% 681.27
PG&E; Corporation (PCG) 0.00 25542 -2% 22.90
Buckeye Partners (BPL) 0.00 5118 NEW 41.03
Murphy Oil Corporation (MUR) 0.00 11434 24.66
Anheuser-Busch InBev NV (BUD) 0.00 5108 67.54
Pool Corporation (POOL) 0.00 1473 190.77
Manpower (MAN) 0.00 3726 96.62
SL Green Realty (SLG) 0.00 8115 -2% 80.35
Valley National Ban (VLY) 0.00 13062 10.79
Hospitality Properties Trust (HPT) 0.00 10351 25.02
FactSet Research Systems (FDS) 0.00 1393 286.43
Franklin Street Properties (FSP) 0.00 15225 7.36
Toll Brothers (TOL) 0.00 10496 36.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 739 299.05
ProAssurance Corporation (PRA) 0.00 6885 36.17
Service Corporation International (SCI) 0.00 6532 46.85
Balchem Corporation (BCPC) 0.00 2619 100.04
II-VI (IIVI) 0.00 7819 36.58
Discovery Communications (DISCK) 0.00 22637 +5% 28.45
FLIR Systems (FLIR) 0.00 12472 54.12
Grand Canyon Education (LOPE) 0.00 1773 116.75
Live Nation Entertainment (LYV) 0.00 8358 66.28
Discovery Communications (DISCA) 0.00 25692 30.71
CoStar (CSGP) 0.00 1430 553.85
East West Ban (EWBC) 0.00 5223 46.72
WABCO Holdings (WBC) 0.00 1944 132.72
Mueller Industries (MLI) 0.00 7531 29.21
New York Community Ban (NYB) 0.00 29772 9.98
Old Republic International Corporation (ORI) 0.00 20076 22.37
Alliance Data Systems Corporation (ADS) 0.00 4607 -2% 140.22
Aptar (ATR) 0.00 1961 124.43
Chesapeake Energy Corporation (CHK) 0.00 55360 1.95
Credit Acceptance (CACC) 0.00 698 484.24
First Solar (FSLR) 0.00 3679 NEW 65.78
IDEX Corporation (IEX) 0.00 2752 172.24
Robert Half International (RHI) 0.00 11242 57.02
Gra (GGG) 0.00 6071 50.24
Southwestern Energy Company (SWN) 0.00 21716 3.18
NVR (NVR) 0.00 239 +6% 3368.20
CNA Financial Corporation (CNA) 0.00 10686 47.07
Domino's Pizza (DPZ) 0.00 2241 278.45
Carlisle Companies (CSL) 0.00 2281 140.29
Toro Company (TTC) 0.00 3691 66.92
Donaldson Company (DCI) 0.00 4650 50.75
Sinclair Broadcast (SBGI) 0.00 3914 NEW 53.65
Fair Isaac Corporation (FICO) 0.00 1023 313.78
Lexington Realty Trust (LXP) 0.00 29747 9.41
W.R. Grace & Co. (GRA) 0.00 2990 -34% 76.25
Amdocs Ltd ord 0.00 9991 +28% 62.06
Magellan Health Services (MGLN) 0.00 3098 74.24
BOK Financial Corporation (BOKF) 0.00 2741 75.52
Quanta Services (PWR) 0.00 12352 -3% 38.21
Darling International (DAR) 0.00 21654 19.90
ON Semiconductor (ONNN) 0.00 14924 20.24
Dolby Laboratories (DLB) 0.00 3812 64.53
First Horizon National Corporation (FHN) 0.00 11411 14.90
Array BioPharma (ARRY) 0.00 7445 NEW 46.34
Under Armour (UA) 0.00 28461 25.33
American Axle & Manufact. Holdings (AXL) 0.00 14476 12.78
BGC Partners (BGCP) 0.00 11238 5.25
Boston Private Financial Holdings (BPFH) 0.00 11308 12.03
Graphic Packaging Holding Company (GPK) 0.00 10232 13.98
Insight Enterprises (NSIT) 0.00 4459 58.31
Jones Lang LaSalle Incorporated (JLL) 0.00 1617 140.38
Kulicke and Soffa Industries (KLIC) 0.00 8946 NEW 22.58
Meritage Homes Corporation (MTH) 0.00 5064 51.34
Newpark Resources (NR) 0.00 12210 7.45
Saia (SAIA) 0.00 3263 NEW 64.66
Seagate Technology Com Stk 0.00 16403 -6% 47.13
Steel Dynamics (STLD) 0.00 16922 -13% 30.20
Alaska Air (ALK) 0.00 11459 63.88
AMER (UHAL) 0.00 842 378.86
American Equity Investment Life Holding (AEL) 0.00 7833 27.19
Ares Capital Corporation (ARCC) 0.00 16739 17.92
Cypress Semiconductor Corporation (CY) 0.00 12782 22.22
Hecla Mining Company (HL) 0.00 13952 1.79
Herbalife Ltd Com Stk 0.00 9316 42.72
ManTech International Corporation (MANT) 0.00 3701 65.93
Oshkosh Corporation (OSK) 0.00 2689 83.67
Reliance Steel & Aluminum (RS) 0.00 5448 -21% 94.53
Universal Display Corporation (PANL) 0.00 1682 187.87
Universal Forest Products (UFPI) 0.00 8162 38.10
American Campus Communities (ACC) 0.00 4893 46.19
Acuity Brands (AYI) 0.00 2144 138.06
Bio-Rad Laboratories (BIO) 0.00 1081 312.67
Bruker Corporation (BRKR) 0.00 5569 49.92
Cognex Corporation (CGNX) 0.00 6275 47.97
Chemed Corp Com Stk 0.00 578 NEW 361.59
Chico's FAS (CHS) 0.00 16782 3.40
Columbia Sportswear Company (COLM) 0.00 2560 100.00
Core-Mark Holding Company (CORE) 0.00 5746 39.68
Cooper Tire & Rubber Company (CTB) 0.00 6545 NEW 31.47
Douglas Emmett (DEI) 0.00 6318 39.89
DiamondRock Hospitality Company (DRH) 0.00 14843 10.31
Dril-Quip (DRQ) 0.00 5087 47.97
Euronet Worldwide (EEFT) 0.00 1803 168.05
Exelixis (EXEL) 0.00 10572 21.38
Finisar Corporation (FNSR) 0.00 15037 22.88
GameStop (GME) 0.00 12932 5.49
Group 1 Automotive (GPI) 0.00 2539 NEW 81.92
Gulfport Energy Corporation (GPOR) 0.00 20892 4.93
Helix Energy Solutions (HLX) 0.00 19188 8.65
Hill-Rom Holdings (HRC) 0.00 2329 104.77
IPG Photonics Corporation (IPGP) 0.00 4021 154.19
Jabil Circuit (JBL) 0.00 10141 31.56
John Bean Technologies Corporation (JBT) 0.00 2582 121.22
Kilroy Realty Corporation (KRC) 0.00 3505 73.89
Lithia Motors (LAD) 0.00 3028 118.89
Middleby Corporation (MIDD) 0.00 2035 135.63
Moog (MOG.A) 0.00 4334 93.68
Morningstar (MORN) 0.00 1500 NEW 144.67
Medical Properties Trust (MPW) 0.00 14011 17.41
Vail Resorts (MTN) 0.00 1863 -6% 223.30
Nordson Corporation (NDSN) 0.00 2074 141.27
Northwest Bancshares (NWBI) 0.00 13521 17.60
Oge Energy Corp (holding Co) Com Stk 0.00 6830 42.61
Omega Healthcare Investors (OHI) 0.00 7629 36.70
Plains All American Pipeline (PAA) 0.00 25935 24.37
Pegasystems (PEGA) 0.00 2852 NEW 71.18
Plexus (PLXS) 0.00 4120 58.25
Royal Gold Inc 0.00 7870 102.54
Rogers Corporation (ROG) 0.00 1223 NEW 172.53
Stepan Company (SCL) 0.00 2692 91.75
Steven Madden (SHOO) 0.00 7320 34.02
Selective Insurance (SIGI) 0.00 3823 74.81
South Jersey Industries (SJI) 0.00 11077 33.76
Teledyne Technologies Incorporated (TDY) 0.00 1283 273.58
TTM Technologies (TTMI) 0.00 12373 10.18
UGI Corporation (UGI) 0.00 10648 +25% 53.44
West Pharmaceutical Services (WST) 0.00 2640 125.00
Cimarex Energy Co 0.00 11011 +2% 59.30
AK Steel Holding Corporation (AKS) 0.00 24098 2.37
Credicorp Ltd Com 0.00 1979 +14% 228.90
BorgWarner (BWA) 0.00 19385 41.99
Ciena Corporation (CIEN) 0.00 5146 NEW 41.20
Capstead Mortgage Corporation (CMO) 0.00 12934 8.35
Deckers Outdoor Corporation (DECK) 0.00 1681 176.09
Denbury Resources (DNR) 0.00 15226 1.25
Flowserve Corporation (FLS) 0.00 13558 52.66
F.N.B. Corporation (FNB) 0.00 11831 11.75
FormFactor (FORM) 0.00 10072 15.69
Genesee & Wyoming (GWR) 0.00 2173 NEW 99.86
Hexcel Corporation (HXL) 0.00 3205 80.81
Cheniere Energy (LNG) 0.00 11842 +25% 68.49
MFA Mortgage Investments (MFA) 0.00 15669 7.21
Molina Healthcare (MOH) 0.00 2151 143.19
Neurocrine Biosciences (NBIX) 0.00 3181 84.56
Novagold Resources Inc Cad Com 0.00 130933 +9% 5.89
Nektar Therapeutics (NKTR) 0.00 14059 +2% 35.56
Old Dominion Freight Line (ODFL) 0.00 3674 149.16
Tyler Technologies (TYL) 0.00 1350 216.30
Aqua America (WTR) 0.00 6348 41.43
A. O. Smith Corporation (AOS) 0.00 12823 47.18
Equity Lifestyle Properties (ELS) 0.00 3207 121.30
First Commonwealth Financial (FCF) 0.00 14010 13.49
H.B. Fuller Company (FUL) 0.00 6573 46.40
Gentex Corporation (GNTX) 0.00 13975 24.62
Chart Industries (GTLS) 0.00 2891 76.79
Icahn Enterprises (IEP) 0.00 6242 72.41
LHC (LHCG) 0.00 2161 119.39
NBT Ban (NBTB) 0.00 5521 NEW 37.49
Rambus (RMBS) 0.00 14260 12.06
Westlake Chemical Corporation (WLK) 0.00 5667 69.53
Watts Water Technologies (WTS) 0.00 2666 93.02
Albemarle Corporation (ALB) 0.00 10120 -3% 70.45
Anixter International (AXE) 0.00 3793 59.58
Globalstar (GSAT) 0.00 45523 0.48
Magellan Midstream Partners (MMP) 0.00 8108 64.01
Woodward Governor Company (WGOV) 0.00 2238 113.05
Erie Indemnity Company (ERIE) 0.00 1762 +9% 254.26
ExlService Holdings (EXLS) 0.00 3024 NEW 66.14
Teradyne (TER) 0.00 6766 47.89
Valhi (VHI) 0.00 12406 2.98
Dex (DXCM) 0.00 3861 149.96
Extreme Networks (EXTR) 0.00 10007 6.50
Senior Housing Properties Trust (SNH) 0.00 10222 8.32
Superior Energy Services (SPN) 0.00 19869 1.31
Alnylam Pharmaceuticals (ALNY) 0.00 4527 72.45
Prospect Capital Corporation (PSEC) 0.00 15549 6.56
Aspen Technology (AZPN) 0.00 2668 124.44
Apollo Commercial Real Est. Finance (ARI) 0.00 17697 +17% 18.36
Columbia Banking System (COLB) 0.00 9389 36.21
EQT Corporation (EQT) 0.00 15389 15.79
First American Financial (FAF) 0.00 3732 NEW 53.59
HEICO Corporation (HEI.A) 0.00 4882 103.44
M.D.C. Holdings (MDC) 0.00 7296 32.76
National Retail Properties (NNN) 0.00 7189 53.00
Sierra Wireless Inc 0.00 21073 +7% 12.10
Nabors Industries Ltd shs 0.00 28195 2.91
Hyatt Hotels Corporation (H) 0.00 4237 76.23
Macerich Company (MAC) 0.00 11642 33.50
AECOM Technology Corporation (ACM) 0.00 5931 NEW 37.77
CBL & Associates Properties (CBL) 0.00 23206 1.03
Kimco Realty Corporation (KIM) 0.00 38610 18.49
Liberty Property Trust (LRY) 0.00 10235 50.02
Masimo Corporation (MASI) 0.00 1824 148.57
Pilgrim's Pride Corporation (PPC) 0.00 8718 NEW 25.35
Select Medical Holdings Corporation (SEM) 0.00 15649 15.85
Vanguard Small-Cap Value ETF (VBR) 0.00 6110 130.61
Vonage Holdings (VG) 0.00 19554 11.35
Insulet Corporation (PODD) 0.00 2139 119.21
Spirit AeroSystems Holdings (SPR) 0.00 3992 81.41
Camden Property Trust (CPT) 0.00 4820 -2% 104.36
iShares MSCI South Korea Index Fund (EWY) 0.00 4051 NEW 59.99
Eagle Ban (EGBN) 0.00 4188 54.20
Express (EXPR) 0.00 10148 2.76
Oasis Petroleum (OAS) 0.00 11592 5.69
Retail Opportunity Investments (ROIC) 0.00 15275 17.15
EXACT Sciences Corporation (EXAS) 0.00 4296 118.02
Opko Health (OPK) 0.00 20786 2.45
Ameris Ban (ABCB) 0.00 5199 NEW 39.24
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5045 66.20
Chesapeake Lodging Trust sh ben int 0.00 7810 28.43
Howard Hughes (HHC) 0.00 1672 NEW 123.80
Invesco Mortgage Capital (IVR) 0.00 14679 16.15
Ss&c Technologies Holding 0.00 9430 57.58
Simmons First National Corporation (SFNC) 0.00 11707 23.23
Sun Communities (SUI) 0.00 2881 128.08
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 4080 121.81
Vanguard High Dividend Yield ETF (VYM) 0.00 2940 -19% 87.41
iShares Dow Jones US Technology (IYW) 0.00 1340 +2% 197.76
HudBay Minerals (HBM) 0.00 152475 -82% 5.41
Targa Res Corp 0.00 10746 39.27
Walker & Dunlop (WD) 0.00 3819 NEW 53.16
TAL Education (XRS) 0.00 10060 38.07
New York Mortgage Trust (NYMT) 0.00 15108 6.22
shares First Bancorp P R 0.00 18150 11.02
Baytex Energy Corp 0.00 324579 +12% 1.55
Summit Hotel Properties Inc 0.00 13602 11.47
Fortuna Silver Mines Inc. 0.00 277685 -25% 2.85
Yandex Nv-a 0.00 5976 37.99
Banner Corp Com 0.00 4373 54.20
United Cmnty Bks Ga Cap Stk 0.00 10686 28.54
Ishares Trust Msci China msci china idx 0.00 10490 +42% 59.49
Pvh Corporation 0.00 7678 94.69
Radiant Logistics Inc 0.00 12000 -20% 6.17
Ralph Lauren Corp 0.00 6665 -2% 113.58
Cubesmart 0.00 6447 33.50
Dunkin' Brands Group 0.00 2929 79.55
Fortune Brands 0.00 13486 -2% 57.10
Xpo Logistics Inc equity 0.00 5479 57.86
Tripadvisor 0.00 11491 46.30
Groupon 0.00 20092 3.58
Ubiquiti Networks 0.00 2741 131.34
Wpx Energy 0.00 59557 -15% 11.52
Zynga 0.00 31897 6.14
Laredo Petroleum Holdings 0.00 23405 2.91
Post Holdings Inc Common 0.00 2451 104.04
Allison Transmission Hldngs I 0.00 4847 46.42
Caesars Entertainment 0.00 25139 11.81
Guidewire Software 0.00 2747 101.20
Epam Systems 0.00 1948 173.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 13196 8.64
Popular 0.00 3792 NEW 54.32
Pdc Energy 0.00 8595 36.07
Ingredion Incorporated 0.00 3824 82.37
Proofpoint 0.00 1828 120.35
Oaktree Cap 0.00 5511 49.54
Gold Std Ventures 0.00 260523 -85% 1.05
Ishares Inc emrgmkt dividx 0.00 19650 -15% 40.81
Sarepta Therapeutics 0.00 2317 151.92
Turquoisehillres 0.00 658506 +5% 1.25
Five Below 0.00 2058 120.02
Bloomin Brands 0.00 12000 NEW 18.92
Wright Express 0.00 1594 208.28
Qualys 0.00 2635 86.91
Epr Properties 0.00 2718 74.69
Asml Holding N.v. 0.00 3728 +7% 207.89
Sanmina 0.00 8886 30.27
Berry Plastics 0.00 4501 52.65
Realogy Hldgs 0.00 10623 NEW 7.25
Ptc 0.00 5345 89.80
L Brands 0.00 25916 26.08
Cyrusone 0.00 3496 NEW 57.78
Bright Horizons Fam Sol In D 0.00 2113 150.97
Liberty Global Inc Com Ser A 0.00 17556 +3% 27.00
News 0.00 43785 13.50
News Corp Class B cos 0.00 10360 14.00
Hd Supply 0.00 6564 40.22
Coty Inc Cl A 0.00 48235 -14% 13.39
Cdw 0.00 6236 110.97
Tableau Software Inc Cl A 0.00 2871 166.14
Bluebird Bio 0.00 1780 126.97
Dean Foods Company 0.00 10995 0.91
Premier 0.00 5226 NEW 39.04
Leidos Holdings 0.00 5262 79.82
Phillips 66 Partners 0.00 4306 49.47
Independence Realty Trust In 0.00 11855 11.56
Ringcentral 0.00 2500 114.80
American Homes 4 Rent-a reit 0.00 11094 24.34
Ambev Sa- 0.00 27895 -93% 4.66
Allegion Plc equity 0.00 5569 110.61
Noble Corp Plc equity 0.00 21917 1.87
Energy Fuels 0.00 245203 -2% 3.11
Gaming & Leisure Pptys 0.00 7897 39.00
Antero Res 0.00 11588 5.52
Perrigo Company 0.00 9041 47.67
Fs Investment Corporation 0.00 10255 5.95
Wix Com Ltd shs 0.00 2810 -2% 141.99
Brixmor Prty 0.00 11109 17.91
Santander Consumer Usa 0.00 17815 23.97
Aramark Hldgs 0.00 10396 -14% 36.07
Enlink Midstream 0.00 21415 10.09
Investors Ban 0.00 11700 11.11
Synovus Finl 0.00 5770 NEW 35.01
Pentair cs 0.00 9254 -2% 37.17
Ally Financial 0.00 17891 30.97
Grubhub 0.00 3113 78.06
Enable Midstream 0.00 15649 13.74
Fnf 0.00 16691 40.32
Sabre 0.00 9409 22.21
Zendesk 0.00 3724 89.15
Paycom Software 0.00 2139 226.74
Servicemaster Global 0.00 4537 52.02
Kite Rlty Group Tr 0.00 10950 15.16
Sage Therapeutics 0.00 1633 183.10
Cdk Global Inc equities 0.00 6862 +3% 49.40
Catalent 0.00 4758 NEW 54.22
Cyberark Software Ltd shs 0.00 1896 NEW 127.64
New Residential Investment 0.00 11986 15.35
Bio-techne Corporation 0.00 1374 208.15
Liberty Broadband Corporation 0.00 7360 102.85
Lamar Advertising Co-a 0.00 3544 80.70
Hubspot 0.00 1441 170.71
Healthcare Tr Amer Inc cl a 0.00 7798 27.44
Zayo Group Hldgs 0.00 10788 -2% 32.91
Axalta Coating Sys 0.00 8608 29.74
Wayfair 0.00 3196 146.12
Pra Health Sciences 0.00 2305 99.35
Store Capital Corp reit 0.00 7108 33.20
Iron Mountain 0.00 26422 31.30
Nexgen Energy 0.00 184756 +14% 1.56
Qorvo 0.00 12183 -2% 66.65
Xenia Hotels & Resorts 0.00 14422 20.87
Gannett Inc Com stock 0.00 14355 8.15
Topbuild 0.00 4698 82.80
Etsy 0.00 4411 61.44
Tallgrass Energy Gp Lp master ltd part 0.00 12507 21.11
Godaddy Inc cl a 0.00 7592 70.21
Transunion 0.00 8255 73.53
Westrock 0.00 20926 36.46
Vareit, Inc reits 0.00 44617 9.01
Cable One 0.00 197 NEW 1172.59
Nielsen Hldgs Plc Shs Eur stock 0.00 22353 +2% 22.59
Zillow Group Inc Cl C Cap Stk stock 0.00 9141 46.38
Spx Flow 0.00 5444 NEW 41.88
Madison Square Garden Cl A 0.00 1171 280.10
Planet Fitness Inc-cl A 0.00 3577 72.41
Ionis Pharmaceuticals 0.00 4503 64.18
Hubbell 0.00 1899 130.60
Match 0.00 9612 -80% 67.31
Atlassian Corp Plc cl a 0.00 3559 130.94
Avangrid 0.00 12932 50.49
Under Armour Inc Cl C 0.00 12384 22.21
Liberty Media Corp Del Com Ser 0.00 8264 35.82
Beigene 0.00 2119 -2% 124.12
Liberty Media Corp Delaware Com A Siriusxm 0.00 13426 37.84
Itt 0.00 3369 NEW 65.60
Mgm Growth Properties 0.00 10271 30.67
Ingevity 0.00 3603 105.19
Us Foods Hldg Corp call 0.00 7780 35.73
Twilio Inc cl a 0.00 4064 136.32
Hope Ban 0.00 17217 13.77
Ishares Inc msci em esg se 0.00 13610 34.02
Ishares Tr msci eafe esg 0.00 7730 64.29
Ashland 0.00 3910 -34% 80.05
* Tivo Corp Com stock 0.00 15480 7.36
Versum Matls Inc Com stock 0.00 3998 51.53
Trade Desk 0.00 1507 227.60
Alcoa 0.00 9005 23.43
Ishares Inc etp 0.00 6119 NEW 34.97
Yum China Holdings 0.00 13842 46.24
Lci Industries 0.00 3259 89.90
Coupa Software 0.00 2016 NEW 126.49
Park Hotels & Resorts Inc-wi 0.00 9911 27.55
Vistra Energy 0.00 23045 22.65
Snap Inc cl a 0.00 20213 14.30
Src Energy 0.00 31001 4.97
Alteryx 0.00 2114 NEW 109.27
Invitation Homes 0.00 24815 26.72
Altice Usa Inc cl a 0.00 26096 24.33
Carvana Co cl a 0.00 4691 62.67
Okta Inc cl a 0.00 3613 123.44
Gardner Denver Hldgs 0.00 6921 NEW 34.53
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 7911 36.28
Cleveland-cliffs Inc 0.00 10609 10.65
Knight Swift Transn Hldgs Inc 0.00 6386 32.88
Black Knight Inc 0.00 5332 60.20
Roku Inc 0.00 3460 90.46
Angi Homeservices Inc 0.00 16909 13.01
Encompass Health Corp 0.00 3507 63.30
Mongodb Inc. Class A 0.00 1842 152.01
Newmark Group Inc 0.00 10804 8.98
Vici Pptys Inc 0.00 13188 22.07
Alta Mesa Resour 0.00 13908 0.14
Gci Liberty Incorporated Com 0.00 3851 61.54
Dropbox Inc-class A 0.00 13873 -87% 25.08
Adt Inc 0.00 26813 6.12
Liberty Interactive Corp 0.00 24613 12.39
Gates Industrial Corpratin P ord shs 0.00 11470 11.42
Zscaler Incorporated 0.00 4174 76.67
Wyndham Hotels And Resorts Inc 0.00 4740 55.70
Jefferies Finl Group Inc 0.00 28661 -6% 19.22
Nvent Electric Plc Voting equities 0.00 8648 24.75
Colony Cap Inc New cl a com 0.00 19072 4.98
Keurig Dr Pepper Inc Com stock 0.00 9793 28.90
Elanco Animal Health Inc 0.00 21080 +85% 33.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 21451 -29% 34.68
Arcosa Inc 0.00 6210 NEW 37.68
Equitrans Midstream Corp 0.00 11123 19.69
Michael Kors Holdings Ord Shs 0.00 10071 +7% 34.65
Livent Corp 0.00 18165 6.94
Apartment Invt And Mgmt Co -a 0.00 12782 50.15
Western Midstream Partners Lp 0.00 16371 30.79
Antero Midstream Corp antero midstream 0.00 17899 +2% 11.45
Clear Channel Outdoor Holdings 0.00 13552 NEW 4.72

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