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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 6.94 18.99M +7% 49.72
Rbc Cad Com 6.71 13.33M 68.46
Enbridge Inc 4.97 21.77M +7% 31.07
Cibc Cad Com 4.48 8.18M 74.50
Bank Of Montreal Cadcom Npv 4.24 8.83M -10% 65.35
Brookfield Asset Management (BAM.A) 3.35 11.88M -2% 38.33
Suncor Energy Inc New 2.90 14.10M +7% 27.94
Telus Ord 2.86 11.73M -5% 33.15
Canadian Natl Ry Co 2.80 5.15M +7% 74.08
Bk Nova Cad Com (usd) 2.78 7.59M -7% 49.86
Canadian Pacific Railway Ltd 2.59 1.98M +15% 177.49
Canadian Natural Resources 2.48 13.96M 24.14
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.40 6.96M +2% 46.98
Manulife Finl Corp 2.24 21.45M 14.19
iShares MSCI EAFE Index Fund (EFA) 1.87 4.32M 58.78
Brookfield Ppty Partners L P unit ltd partn 1.63 13.78M 16.13
SPDR S&P; 500 ETF (SPY) 1.39 759077 +8% 249.92
Transcanada Corp 1.36 5.19M -19% 35.72
Teck Resources Ltd cl b 1.35 8.55M +26% 21.53
Bce Inc. 1.33 4.57M -17% 39.51
Sun Life Financial Inc 1.32 5.43M +7% 33.18
Magna Intl Inc cl a 1.25 3.74M -6% 45.41
Waste Connections Inc Com stock 1.12 2.05M +102% 74.24
Granite Real Estate 1.10 3.85M -8% 38.99
Goldcorp Inc New 1.09 15.11M -11% 9.80
Pembina Pipeline Corp 1.08 4.93M 29.68
Cenovus Energy Inc C om 1.00 19.32M 7.03
Microsoft Corporation (MSFT) 0.97 1.31M 101.57
Apple (AAPL) 0.79 677626 157.74
Shaw Communications Inc cl b conv 0.75 5.64M +1147% 18.10
Brookfield Business Partners unit 0.74 3.29M +24% 30.47
Amazon (AMZN) 0.73 65902 -3% 1501.97
Franco-Nevada Corporation (FNV) 0.64 1.25M +34% 70.14
Agnico Com 0.63 2.13M -2% 40.37
* Barrick Gold Corp 0.61 6.12M +57% 13.50
Rogers Communications -cl B 0.51 1.36M -51% 51.26
Group Cgi Cad Cl A (usd) 0.47 1.05M +28% 61.18
Alphabet Inc Class C cs 0.43 56037 -5% 1035.60
Encana Corp C om 0.42 9.81M -6% 5.77
Brookfield Infrastructure Part 0.42 1.67M -21% 34.55
Berkshire Hathaway (BRK.B) 0.38 250152 204.18
iShares MSCI Emerging Markets Indx (EEM) 0.34 1.19M -18% 39.06
JPMorgan Chase & Co. (JPM) 0.34 469254 97.62
Facebook Inc cl a 0.33 339719 -12% 131.09
Transalta Corp 0.31 10.19M -41% 4.10
Firstservice Corp New Sub Vtg 0.31 622319 +4% 68.65
Alphabet Inc Class A cs 0.28 35834 +2% 1044.96
Bank of America Corporation (BAC) 0.25 1.37M -2% 24.64
Johnson & Johnson (JNJ) 0.25 264700 -2% 129.05
Visa (V) 0.25 259160 131.94
Exxon Mobil Corporation (XOM) 0.24 486072 68.19
Brookfield Renewable energy partners lpu 0.23 1.22M 25.90
Cisco Systems (CSCO) 0.21 657361 43.32
Intel Corporation (INTC) 0.21 620953 46.93
Restaurant Brands Intl Inc Com equity / large cap 0.21 556095 -6% 52.26
Chevron Corporation (CVX) 0.20 249976 108.79
Mondelez Int 0.20 696493 +3% 40.03
MasterCard Incorporated (MA) 0.19 135202 -3% 188.65
Pfizer (PFE) 0.18 554778 -10% 43.65
Verizon Communications (VZ) 0.18 438412 -3% 56.10
CVS Caremark Corporation (CVS) 0.18 373554 +41% 65.52
Pepsi (PEP) 0.18 227101 +3% 110.48
Procter & Gamble Company (PG) 0.18 270873 +2% 91.84
Shopify Inc cl a 0.18 181271 -19% 138.34
AT&T; (T) 0.17 802830 28.49
UnitedHealth (UNH) 0.17 90268 249.12
Colliers International Group sub vtg shs 0.17 414106 +230% 55.16
Comcast Corporation (CMCSA) 0.16 642712 +5% 34.05
Coca-Cola Company (KO) 0.16 460891 -3% 47.35
Wells Fargo & Company (WFC) 0.16 472178 -10% 46.08
Fortis Inc 0.16 648139 +2% 33.34
Adobe Systems Incorporated (ADBE) 0.15 91519 226.24
Gilead Sciences (GILD) 0.15 316734 +4% 62.55
Crescent Point Energy Trust (CPG) 0.15 6.86M -18% 3.03
Merck & Co (MRK) 0.14 243256 -29% 76.41
Kraft Heinz 0.14 453277 -15% 43.04
Paypal Holdings 0.14 232461 +39% 84.09
Wal-Mart Stores (WMT) 0.13 194222 +2% 93.15
Home Depot (HD) 0.13 106194 171.82
Newmont Mining Corporation (NEM) 0.13 510845 +174% 34.65
Amgen (AMGN) 0.13 88801 194.67
Accenture 0.13 127376 141.01
salesforce (CRM) 0.13 130333 +85% 136.97
Boeing Company (BA) 0.12 50205 322.50
Netflix (NFLX) 0.12 59096 267.67
Abbvie 0.12 177126 +10% 92.19
Walt Disney Company (DIS) 0.11 133094 109.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 184892 -27% 81.10
McDonald's Corporation (MCD) 0.10 79750 177.57
NVIDIA Corporation (NVDA) 0.10 100893 -7% 133.50
Thermo Fisher Scientific (TMO) 0.10 59388 223.80
Fiserv (FISV) 0.10 183580 73.49
Oracle Corporation (ORCL) 0.10 295630 -3% 45.15
Simon Property (SPG) 0.10 84544 -12% 168.00
Citigroup Inc 0.10 261811 -6% 52.06
Aon 0.10 95997 -14% 145.37
Costco Wholesale Corporation (COST) 0.09 60133 -4% 203.72
Altria (MO) 0.09 236565 -3% 49.39
General Mills (GIS) 0.09 303085 -3% 38.92
Philip Morris International (PM) 0.09 186985 66.76
Texas Instruments Incorporated (TXN) 0.09 130093 94.50
Starbucks Corporation (SBUX) 0.09 182672 -4% 64.40
Medtronic 0.09 136058 -2% 90.96
Dowdupont Inc 0.09 238636 53.48
Booking Holdings 0.09 7307 +2% 1722.46
Abbott Laboratories (ABT) 0.08 157577 72.33
Eli Lilly & Co. (LLY) 0.08 98599 -2% 115.72
3M Company (MMM) 0.08 55036 190.55
Union Pacific Corporation (UNP) 0.08 79343 -5% 138.24
Becton, Dickinson and (BDX) 0.08 50939 +4% 225.33
NIKE (NKE) 0.08 148746 +10% 74.14
Novo Nordisk A/S (NVO) 0.08 247831 NEW 46.07
Alibaba Group Holding Ltd Spon 0.08 79944 +12% 137.07
Vaneck Vectors Etf Tr fallen angel hg 0.08 391671 NEW 26.67
Ishares Msci United Kingdom Index etf 0.08 359539 +12% 29.35
Broadcom Ltd 0.08 42261 -26% 254.28
U.S. Ban (USB) 0.07 200342 45.70
United Parcel Service (UPS) 0.07 92000 +6% 97.53
Honeywell International (HON) 0.07 74791 132.11
International Business Machines (IBM) 0.07 81617 -2% 113.67
QUALCOMM (QCOM) 0.07 178438 -8% 56.91
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.07 182912 NEW 48.42
Duke Energy 0.07 111861 86.30
Ishares Inc msci india index 0.07 293901 +11% 33.34
Anthem 0.07 35353 -46% 262.64
Ishares Inc etp 0.07 300073 -35% 29.77
Kirkland Lake Gold Ltd Com 0.07 364730 26.08
American Express Company (AXP) 0.06 80128 -7% 95.32
CSX Corporation (CSX) 0.06 126542 62.13
Bristol Myers Squibb (BMY) 0.06 148451 51.98
Public Storage (PSA) 0.06 41025 -21% 202.41
Automatic Data Processing (ADP) 0.06 61611 131.11
Analog Devices (ADI) 0.06 93685 +71% 85.83
Intuitive Surgical (ISRG) 0.06 16563 478.90
Nextera Energy Inc C om 0.06 47162 173.83
United Technologies Corporation (UTX) 0.06 80891 +8% 106.48
Biogen Idec (BIIB) 0.06 28072 300.90
Shire (SHPGY) 0.06 44573 -22% 174.05
TJX Companies (TJX) 0.06 171669 +98% 44.74
EOG Resources (EOG) 0.06 87496 -41% 87.22
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.06 190580 NEW 41.38
Ishares Tr zealand invst 0.06 184970 +5% 46.02
Twenty-first Century Fox 0.06 170511 48.12
Walgreen Boots Alliance 0.06 123501 68.33
Crown Castle Intl 0.06 72363 108.63
Charter Communications Inc New Cl A cl a 0.06 28272 284.98
Bausch Health Companies 0.06 456628 18.50
BlackRock (BLK) 0.05 18326 392.83
CME (CME) 0.05 34243 -8% 188.13
PNC Financial Services (PNC) 0.05 54168 +15% 116.91
Moody's Corporation (MCO) 0.05 45839 -6% 140.03
Caterpillar (CAT) 0.05 53321 -5% 127.06
Dominion Resources (D) 0.05 104027 -2% 71.46
Ross Stores (ROST) 0.05 82743 +4% 83.20
Lockheed Martin Corporation (LMT) 0.05 26995 +4% 261.83
ConocoPhillips (COP) 0.05 116287 -2% 62.35
Occidental Petroleum Corporation (OXY) 0.05 111769 -10% 61.38
Stryker Corporation (SYK) 0.05 40635 -10% 156.76
Danaher Corporation (DHR) 0.05 64328 -6% 103.13
Southern Company (SO) 0.05 158800 43.92
Lowe's Companies (LOW) 0.05 77384 -2% 92.36
Pioneer Natural Resources (PXD) 0.05 52920 131.52
Activision Blizzard (ATVI) 0.05 151863 +16% 46.57
Illumina (ILMN) 0.05 21080 299.95
Intuit (INTU) 0.05 35126 196.86
Celgene Corporation (CELG) 0.05 98974 64.09
Federal Realty Inv. Trust (FRT) 0.05 52315 +3% 118.03
iShares MSCI Australia Index Fund (EWA) 0.05 355634 +5% 19.25
American Tower Reit 0.05 40527 -2% 158.19
Servicenow 0.05 36510 +19% 178.06
S&p Global 0.05 38879 169.94
Wheaton Precious Metals Corp C Om stock 0.05 370719 +26% 19.53
Ssr Mining Inc 0.05 547699 12.09
Cigna Corp New 0.05 38522 NEW 189.92
Cognizant Technology Solutions (CTSH) 0.04 83728 63.48
Goldman Sachs (GS) 0.04 31725 167.06
Charles Schwab Corporation (SCHW) 0.04 117640 41.53
Regeneron Pharmaceuticals (REGN) 0.04 13428 +2% 373.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 34509 165.70
General Electric Company (GE) 0.04 790372 7.57
Edwards Lifesciences (EW) 0.04 33571 +7% 153.17
Kimberly-Clark Corporation (KMB) 0.04 50185 -2% 113.94
SYSCO Corporation (SYY) 0.04 92392 -6% 62.66
Global Payments (GPN) 0.04 57471 103.13
Morgan Stanley (MS) 0.04 147165 -2% 39.65
Colgate-Palmolive Company (CL) 0.04 94363 -2% 59.51
Deere & Company (DE) 0.04 32484 149.18
Schlumberger (SLB) 0.04 159164 -4% 36.08
American Electric Power Company (AEP) 0.04 71358 74.74
Marriott International (MAR) 0.04 43966 108.56
Micron Technology (MU) 0.04 157866 -19% 31.73
Southwest Airlines (LUV) 0.04 129628 -36% 46.48
Alexion Pharmaceuticals (ALXN) 0.04 57464 +3% 97.37
Open Text Corp Com 0.04 152143 +3% 32.60
SPDR Barclays Capital High Yield B (JNK) 0.04 162625 -40% 33.59
Marathon Petroleum Corp 0.04 85754 +30% 59.01
Zoetis Inc Cl A 0.04 55905 85.54
Metropcs Communications 0.04 78313 +3% 63.60
Intercontinentalexchange 0.04 66853 75.33
Linde Plc 0.04 33059 NEW 156.05
Thomson Reuters Corp 0.04 101208 NEW 48.31
Progressive Corporation (PGR) 0.03 57785 60.33
Fidelity National Information Services (FIS) 0.03 36390 102.56
Bank of New York Mellon Corporation (BK) 0.03 87149 47.07
Northern Trust Corporation (NTRS) 0.03 49099 +8% 83.59
Ecolab (ECL) 0.03 25920 147.34
FedEx Corporation (FDX) 0.03 22497 -13% 161.31
IAC/InterActive (IACI) 0.03 24339 +381% 183.04
M&T; Bank Corporation (MTB) 0.03 29826 +101% 143.13
Waste Management (WM) 0.03 45588 88.99
Baxter International (BAX) 0.03 61051 65.81
Norfolk Southern (NSC) 0.03 27762 -2% 149.56
Autodesk (ADSK) 0.03 29906 128.60
Northrop Grumman Corporation (NOC) 0.03 16947 -7% 244.88
Sherwin-Williams Company (SHW) 0.03 9524 -2% 393.43
AFLAC Incorporated (AFL) 0.03 74832 45.56
Boston Scientific Corporation (BSX) 0.03 132812 -2% 35.34
Electronic Arts (ERTS) 0.03 46705 78.90
Xilinx (XLNX) 0.03 42082 +11% 85.17
Mettler-Toledo International (MTD) 0.03 6527 565.65
Raytheon Company (RTN) 0.03 30175 153.34
Valero Energy Corporation (VLO) 0.03 56264 -5% 74.97
Yum! Brands (YUM) 0.03 39545 91.92
Air Products & Chemicals (APD) 0.03 27517 160.05
Novartis AG (NVS) 0.03 54997 85.80
BB&T; Corporation (BBT) 0.03 78842 43.31
eBay (EBAY) 0.03 160333 +3% 28.07
Marsh & McLennan Companies (MMC) 0.03 47860 79.75
Target Corporation (TGT) 0.03 52674 66.09
Exelon Corporation (EXC) 0.03 95642 45.10
Henry Schein (HSIC) 0.03 44260 78.51
Illinois Tool Works (ITW) 0.03 28588 126.70
General Dynamics Corporation (GD) 0.03 25636 -2% 157.20
Dollar Tree (DLTR) 0.03 40530 90.33
MSCI (MSCI) 0.03 25598 147.43
PPL Corporation (PPL) 0.03 139419 -2% 28.33
Xcel Energy (XEL) 0.03 87102 +35% 49.28
Applied Materials (AMAT) 0.03 138648 32.74
Verisk Analytics (VRSK) 0.03 41211 109.05
Ventas (VTR) 0.03 71404 58.60
Take-Two Interactive Software (TTWO) 0.03 44116 +10% 102.93
Humana (HUM) 0.03 15542 -7% 286.45
Concho Resources (CXO) 0.03 34455 102.80
MetLife (MET) 0.03 94821 41.06
Gildan Activewear Inc Com Cad 0.03 148265 +4% 30.36
Kinross Gold Corp New 0.03 1.27M 3.22
Tesla Motors (TSLA) 0.03 14020 +4% 332.81
General Motors Company (GM) 0.03 118947 33.45
O'reilly Automotive Inc 0.03 13584 344.30
Vermilion Energy (VET) 0.03 197579 -74% 21.07
HCA HOLDINGS Inc 0.03 29654 -2% 124.44
Prologis Inc. 0.03 60554 58.72
Phillips 66 0.03 41663 86.14
stock 0.03 40119 104.84
Sandstorm Gold 0.03 962780 +41% 4.63
Burlington Stores 0.03 26949 +2% 162.68
Allergan 0.03 32243 133.67
Welltower Inc Com reit 0.03 64488 69.41
Chubb 0.03 27269 -2% 129.19
BP (BP) 0.02 82620 +12% 37.92
Huntington Bancshares Incorporated (HBAN) 0.02 211826 +72% 11.92
HSBC Holdings (HBC) 0.02 65700 -5% 41.11
Taiwan Semiconductor Mfg (TSM) 0.02 74780 -76% 36.91
Corning Incorporated (GLW) 0.02 81492 -2% 30.21
State Street Corporation (STT) 0.02 34561 63.08
Suntrust Banks Inc $1.00 Par Cmn 0.02 53748 -2% 50.44
Republic Services (RSG) 0.02 33565 72.10
Archer Daniels Midland Company (ADM) 0.02 51671 40.97
ResMed (RMD) 0.02 29242 113.88
Consolidated Edison (ED) 0.02 39561 76.46
FirstEnergy (FE) 0.02 62040 +30% 37.56
Cameco Corporation 0.02 217132 +3% 11.34
Carnival Corporation (CCL) 0.02 43489 49.30
Cerner Corporation (CERN) 0.02 45928 +2% 52.43
Digital Realty Trust (DLR) 0.02 21964 -3% 106.54
IDEXX Laboratories (IDXX) 0.02 12060 185.99
Microchip Technology (MCHP) 0.02 32094 71.91
NetApp (NTAP) 0.02 38266 +39% 59.66
PPG Industries (PPG) 0.02 27196 102.22
Paychex (PAYX) 0.02 51663 65.15
Travelers Companies (TRV) 0.02 25973 119.74
V.F. Corporation (VFC) 0.02 34593 71.34
Harris Corporation (HRS) 0.02 16293 -3% 134.66
Verisign (VRSN) 0.02 18450 +38% 148.29
Emerson Electric (EMR) 0.02 56725 -8% 59.74
Equity Residential (EQR) 0.02 37764 66.02
Kroger (KR) 0.02 91442 27.50
McKesson Corporation (MCK) 0.02 19081 -2% 110.48
Red Hat (RHT) 0.02 16727 175.64
Allstate Corporation (ALL) 0.02 34705 82.64
Anadarko Petroleum Corporation (APC) 0.02 72154 -5% 43.84
Capital One Financial (COF) 0.02 44442 75.58
GlaxoSmithKline (GSK) 0.02 81750 -51% 37.94
Halliburton Company (HAL) 0.02 117501 -2% 26.58
Unilever N.V. (UN) 0.02 39800 53.79
Ford Motor Company (F) 0.02 349294 7.65
TOTAL S.A. (TOT) 0.02 47373 -2% 52.18
Williams Companies (WMB) 0.02 137453 22.05
Imperial Oil Ltd New 0.02 131095 +3% 25.34
Cintas Corporation (CTAS) 0.02 13346 +2% 167.99
Clorox Company (CLX) 0.02 15657 -2% 154.12
Markel Corporation (MKL) 0.02 2390 1038.08
Prudential Financial (PRU) 0.02 38816 81.54
Hershey Company (HSY) 0.02 19208 +2% 107.19
W.R. Berkley Corporation (WRB) 0.02 40535 -6% 73.91
AutoZone (AZO) 0.02 3075 -8% 838.37
AvalonBay Communities (AVB) 0.02 14778 174.04
Public Service Enterprise (PEG) 0.02 51008 -38% 52.05
Sempra Energy (SRE) 0.02 24745 108.18
Methanex Corp 0.02 51485 +2% 48.11
Fastenal Company (FAST) 0.02 40941 52.29
PACCAR (PCAR) 0.02 48234 57.14
Roper Industries (ROP) 0.02 9359 266.48
Constellation Brands (STZ) 0.02 21062 -4% 160.81
Delta Air Lines (DAL) 0.02 65665 -2% 49.90
Advanced Micro Devices (AMD) 0.02 126899 +55% 18.46
Amphenol Corporation (APH) 0.02 31229 81.01
Estee Lauder Companies (EL) 0.02 25818 -5% 130.10
Entergy Corporation (ETR) 0.02 25202 +35% 86.06
Baidu (BIDU) 0.02 20639 +10% 158.58
Lam Research Corporation (LRCX) 0.02 22835 136.15
Align Technology (ALGN) 0.02 10477 209.41
Hormel Foods Corporation (HRL) 0.02 48999 +3% 42.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 8836 +3% 244.79
Centene Corporation (CNC) 0.02 18331 115.32
Lennox International (LII) 0.02 12954 218.85
Church & Dwight (CHD) 0.02 49014 -3% 65.76
McCormick & Company, Incorporated (MKC) 0.02 20135 +15% 139.26
Realty Income (O) 0.02 52826 63.04
VMware (VMW) 0.02 16225 137.13
Gran Tierra Energy Inc 0.02 1.14M -2% 2.18
Boston Properties (BXP) 0.02 21469 -32% 112.53
American International (AIG) 0.02 79255 39.40
Cae Inc 0.02 146781 +3% 18.38
ONEOK (OKE) 0.02 38249 53.96
Dollar General (DG) 0.02 28246 +4% 108.09
Nxp Semiconductors N V 0.02 42886 +62% 73.29
Mag Silver Corp 0.02 280342 7.33
iShares S&P; Europe 350 Index (IEV) 0.02 52447 +21% 39.13
Hldgs Inc 0.02 37080 +47% 83.74
First Republic Bank/san F 0.02 37111 +35% 86.90
iShares MSCI Canada Index (EWC) 0.02 95060 23.96
Motorola Solutions (MSI) 0.02 24085 -2% 115.05
First Majestic Silver Corp 0.02 404334 -3% 5.88
Enerplus Corp 0.02 373711 7.78
Algonquin Power & Utilities equs 0.02 258812 +3% 10.06
B2gold Corp Com 0.02 989646 2.92
Kinder Morgan Inc. 0.02 186814 15.38
Expedia 0.02 20980 112.63
Lpl Financial Holdings 0.02 35780 +14% 61.07
Grifols S A Sponsored Adr R 0.02 117471 18.35
Gold Std Ventures 0.02 1.63M -3% 1.25
Eaton 0.02 44853 68.67
Workday Inc cl a 0.02 15442 +4% 159.69
Fox News 0.02 65812 +12% 47.77
Blackberry 0.02 385233 +2% 7.12
Sirius Xm Holdings 0.02 418579 +2% 5.71
Voya Financial 0.02 53238 +32% 40.14
Osisko Gold Royalties 0.02 351799 8.77
Citizens Financial 0.02 109161 -2% 29.73
Equinix 0.02 7447 -3% 352.63
Eversource Energy 0.02 31605 65.05
Monster Beverage Corp Com stock 0.02 68872 49.22
Wec Energy Group Inc Com stock 0.02 39739 69.25
Alamos Gold Inc New Class A 0.02 640900 -90% 3.60
Hp 0.02 148098 -2% 20.46
Match 0.02 65920 +58% 42.76
Willis Towers Watson 0.02 15339 +69% 151.84
Fortive 0.02 31160 67.65
Ihs Markit Ltd Shs stock 0.02 61165 47.97
Johnson Controls International Plc equity 0.02 84725 29.65
Ishr Msci Singapore 0.02 148235 -17% 22.10
Aurora Cannabis Inc snc 0.02 543681 NEW 4.97
Canopy Gro 0.02 115883 +8% 26.82
Iqvia Holdings Inc 0.02 20794 +17% 116.19
E TRADE Financial Corporation (ETFC) 0.01 23610 -2% 43.88
Loews Corporation (L) 0.01 26802 45.52
Packaging Corporation of America (PKG) 0.01 9013 83.44
Hasbro (HAS) 0.01 19678 +2% 81.26
NRG Energy (NRG) 0.01 33359 -2% 39.60
CMS Energy Corporation (CMS) 0.01 30264 49.66
ANSYS (ANSS) 0.01 7863 -13% 142.95
Annaly Capital Management (NLY) 0.01 128950 +7% 9.82
Broadridge Financial Solutions (BR) 0.01 15786 -13% 96.22
Hartford Financial Services (HIG) 0.01 35197 44.46
Western Union Company (WU) 0.01 41686 -2% 17.06
TD Ameritrade Holding (AMTD) 0.01 27186 48.96
Principal Financial (PFG) 0.01 24548 44.16
Total System Services (TSS) 0.01 19400 81.29
Lincoln National Corporation (LNC) 0.01 19642 51.32
Discover Financial Services (DFS) 0.01 32476 -2% 58.97
Arthur J. Gallagher & Co. (AJG) 0.01 22126 +11% 73.71
Ameriprise Financial (AMP) 0.01 13188 -2% 104.34
Blackstone (BX) 0.01 23365 29.83
NASDAQ OMX (NDAQ) 0.01 12346 81.56
Equifax (EFX) 0.01 11454 93.16
Cabot Oil & Gas Corporation (COG) 0.01 71211 -17% 22.36
Devon Energy Corporation (DVN) 0.01 70876 -15% 22.55
Expeditors International of Washington (EXPD) 0.01 19549 -4% 68.09
Tractor Supply Company (TSCO) 0.01 13258 83.42
Via (VIA.B) 0.01 34520 25.70
Seattle Genetics (SGEN) 0.01 27977 +65% 56.65
BioMarin Pharmaceutical (BMRN) 0.01 16762 +3% 85.13
Incyte Corporation (INCY) 0.01 28707 63.57
Teva Pharmaceutical Industries (TEVA) 0.01 62693 +8% 15.42
Martin Marietta Materials (MLM) 0.01 8732 -9% 171.90
CBS Corporation (CBS) 0.01 32588 43.73
AES Corporation (AES) 0.01 61816 14.46
Ameren Corporation (AEE) 0.01 25204 65.23
Lennar Corporation (LEN) 0.01 26325 39.16
Cardinal Health (CAH) 0.01 30569 -2% 44.59
Apache Corporation (APA) 0.01 39729 26.25
CarMax (KMX) 0.01 16792 62.71
Citrix Systems (CTXS) 0.01 19749 102.44
Continental Resources (CLR) 0.01 17497 40.18
Copart (CPRT) 0.01 22261 -5% 47.80
Cummins (CMI) 0.01 15044 -2% 133.61
Franklin Resources (BEN) 0.01 37547 -2% 29.67
Genuine Parts Company (GPC) 0.01 14190 96.05
H&R; Block (HRB) 0.01 26847 -2% 25.37
Hologic (HOLX) 0.01 26786 -30% 41.10
Host Hotels & Resorts (HST) 0.01 69214 16.67
J.B. Hunt Transport Services (JBHT) 0.01 14256 -18% 93.01
Kohl's Corporation (KSS) 0.01 20212 66.35
LKQ Corporation (LKQX) 0.01 32349 23.74
Noble Energy (NBL) 0.01 46823 18.75
Nucor Corporation (NUE) 0.01 30255 51.83
Ritchie Bros. Auctioneers Inco 0.01 59017 +3% 32.72
Rollins (ROL) 0.01 20454 +48% 36.08
Royal Caribbean Cruises Ltd. 0.01 17438 97.77
Sealed Air (SEE) 0.01 26172 34.85
Snap-on Incorporated (SNA) 0.01 5239 145.26
Stanley Black & Decker (SWK) 0.01 13996 119.75
T. Rowe Price (TROW) 0.01 22087 92.32
W.W. Grainger (GWW) 0.01 5066 -3% 282.27
Brown-Forman Corporation (BF.B) 0.01 30733 47.57
Molson Coors Brewing Company (TAP) 0.01 21175 -17% 56.15
Avery Dennison Corporation (AVY) 0.01 8758 -3% 89.86
Best Buy (BBY) 0.01 27387 -2% 52.94
Nordstrom (JWN) 0.01 16927 +4% 46.61
Tiffany & Co. (TIF) 0.01 11663 80.51
Vulcan Materials Company (VMC) 0.01 14411 98.81
Akamai Technologies (AKAM) 0.01 19324 -2% 61.06
Comerica Incorporated (CMA) 0.01 19246 +3% 68.69
International Paper Company (IP) 0.01 37813 40.36
Newell Rubbermaid (NWL) 0.01 44759 -3% 18.59
Regions Financial Corporation (RF) 0.01 130049 -2% 13.38
SVB Financial (SIVB) 0.01 4730 189.85
Western Digital (WDC) 0.01 41955 36.97
Mid-America Apartment (MAA) 0.01 11890 95.71
Laboratory Corp. of America Holdings (LH) 0.01 13387 +4% 126.39
Las Vegas Sands (LVS) 0.01 30961 52.07
DaVita (DVA) 0.01 16553 -2% 51.47
Darden Restaurants (DRI) 0.01 16283 99.86
International Flavors & Fragrances (IFF) 0.01 9179 +13% 134.22
Cooper Companies (COO) 0.01 5077 254.48
United Rentals (URI) 0.01 8228 -2% 102.58
AmerisourceBergen (ABC) 0.01 18560 -2% 74.41
Cincinnati Financial Corporation (CINF) 0.01 16144 77.43
Everest Re Group Ltd. 0.01 5821 -2% 217.83
Foot Locker (FL) 0.01 15300 -2% 53.20
Masco Corporation (MAS) 0.01 28331 29.23
Mohawk Industries (MHK) 0.01 6112 116.98
National-Oilwell Var (NOV) 0.01 38733 25.69
Universal Health Services (UHS) 0.01 11871 +2% 116.59
Cott Corp 0.01 76793 +3% 13.93
Tyson Foods (TSN) 0.01 34091 53.39
Eastman Chemical Company (EMN) 0.01 13716 73.13
Interpublic Group of Companies (IPG) 0.01 36759 20.62
AstraZeneca (AZN) 0.01 29375 -30% 37.99
Synopsys (SNPS) 0.01 22626 -5% 84.24
Cadence Design Systems (CDNS) 0.01 38324 43.47
WellCare Health Plans (WCG) 0.01 4335 235.99
Waters Corporation (WAT) 0.01 7509 -2% 188.71
Campbell Soup Company (CPB) 0.01 30646 32.99
CenturyLink (CTL) 0.01 104757 -2% 15.15
PerkinElmer (PKI) 0.01 9508 78.57
NiSource (NI) 0.01 34487 25.34
Gartner (IT) 0.01 8350 127.78
Diageo (DEO) 0.01 6465 -2% 141.84
DISH Network (DISH) 0.01 29656 24.99
Hess (HES) 0.01 26023 -2% 40.50
Macy's (M) 0.01 33595 29.77
Maxim Integrated Products (MXIM) 0.01 40055 +56% 50.86
Parker-Hannifin Corporation (PH) 0.01 12241 149.17
Symantec Corporation (SYMC) 0.01 94343 +2% 18.90
Gap (GPS) 0.01 32724 25.76
Weyerhaeuser Company (WY) 0.01 67898 21.86
Agilent Technologies Inc C ommon 0.01 29486 67.46
Torchmark Corporation (TMK) 0.01 9879 -2% 74.50
Freeport-McMoRan Copper & Gold (FCX) 0.01 132096 10.31
PG&E; Corporation (PCG) 0.01 52062 23.74
Jacobs Engineering (JEC) 0.01 11943 58.44
Fifth Third Ban (FITB) 0.01 69053 -2% 23.53
Kellogg Company (K) 0.01 34723 57.02
D.R. Horton (DHI) 0.01 35487 34.66
Advance Auto Parts (AAP) 0.01 8487 157.42
Omni (OMC) 0.01 21778 73.24
Vornado Realty Trust (VNO) 0.01 16597 62.06
ConAgra Foods (CAG) 0.01 50884 +18% 21.36
Dover Corporation (DOV) 0.01 14205 -2% 70.96
Alliance Data Systems Corporation (ADS) 0.01 4956 150.12
Arch Capital Group Ltd 0.01 32900 -3% 26.72
C.H. Robinson Worldwide (CHRW) 0.01 18291 -2% 84.09
Robert Half International (RHI) 0.01 12113 57.21
J.M. Smucker Company (SJM) 0.01 12912 +3% 93.48
Varian Medical Systems (VAR) 0.01 9773 113.27
MercadoLibre (MELI) 0.01 2444 +8% 292.96
Marathon Oil Corporation (MRO) 0.01 78935 14.34
Zimmer Holdings (ZMH) 0.01 19672 103.70
Wynn Resorts (WYNN) 0.01 14621 +3% 98.90
Ctrip.com International (CTRP) 0.01 33908 +16% 27.07
New Oriental Education & Tech (EDU) 0.01 30076 +16% 54.79
NetEase (NTES) 0.01 5561 -14% 235.39
Juniper Networks (JNPR) 0.01 39001 26.92
Invesco Ltd shs 0.01 61418 -14% 16.74
Celanese Corporation (CE) 0.01 12869 +103% 89.98
CF Industries Holdings (CF) 0.01 28777 -2% 43.51
Edison International (EIX) 0.01 31109 -2% 56.77
Enterprise Products Partners 0.01 76486 24.59
Key (KEY) 0.01 121168 14.78
Marvell Technology Group Ltd 0.01 43571 16.18
Seagate Technology Com Stk 0.01 19017 -40% 38.60
Steel Dynamics (STLD) 0.01 24210 -25% 30.03
Zions Bancorporation (ZION) 0.01 21681 -57% 40.73
ABIOMED (ABMD) 0.01 3852 325.03
Alaska Air (ALK) 0.01 11468 60.87
Chipotle Mexican Grill (CMG) 0.01 3200 431.88
CenterPoint Energy (CNP) 0.01 49255 +5% 28.22
Quest Diagnostics Incorporated (DGX) 0.01 17121 83.29
DTE Energy Company (DTE) 0.01 18373 110.32
Essex Property Trust (ESS) 0.01 6875 245.24
Energy Transfer Equity (ETE) 0.01 90954 +137% 13.22
FMC Corporation (FMC) 0.01 12493 73.96
Ingersoll-rand Co Ltd-cl A 0.01 13949 -2% 91.26
Alliant Energy Corporation (LNT) 0.01 24392 42.27
Raymond James Financial (RJF) 0.01 12952 74.43
SCANA Corporation (SCG) 0.01 14266 47.81
Textron (TXT) 0.01 24795 -2% 45.98
British American Tobac (BTI) 0.01 33530 -23% 31.85
KLA-Tencor Corporation (KLAC) 0.01 22741 89.49
Lululemon Athletica Inc 0.01 7602 +270% 121.55
MGM Resorts International. (MGM) 0.01 42102 24.25
PAN AMERICAN SILVER CORP CAN Com 0.01 84111 +3% 14.60
Skyworks Solutions (SWKS) 0.01 29990 67.02
CHECK POINT SOFTWARE Technolog Com Stk 0.01 18744 102.65
Duke Realty Corporation (DRE) 0.01 39368 25.91
Extra Space Storage (EXR) 0.01 12085 90.44
F5 Networks (FFIV) 0.01 8056 -2% 161.99
Jack Henry & Associates (JKHY) 0.01 8830 +73% 126.50
Kansas City Southern (KSU) 0.01 10362 95.44
Rockwell Automation (ROK) 0.01 12985 -2% 150.48
TransDigm Group Incorporated (TDG) 0.01 4867 340.05
Albemarle Corporation (ALB) 0.01 11630 77.04
AMETEK (AME) 0.01 21713 67.70
Southern Copper Corporation (SCCO) 0.01 34412 +3% 30.77
HCP (HCP) 0.01 42279 27.93
Alexandria Real Estate Equities (ARE) 0.01 9273 115.28
Iamgold Corp 0.01 255886 +3% 3.67
New Gold Inc Cda 0.01 1.21M 0.77
Precision Drilling Corporation (PD) 0.01 845558 -17% 1.74
American Water Works (AWK) 0.01 19464 -4% 90.78
Ball Corporation (BLL) 0.01 33823 -2% 45.97
CBOE Holdings (CBOE) 0.01 11191 97.85
Pinnacle West Capital Corporation (PNW) 0.01 10238 85.17
Regency Centers Corporation (REG) 0.01 17424 58.65
Stantec Inc 0.01 62509 +3% 21.92
Yamana Gold Inc 0.01 596030 +2% 2.35
UDR (UDR) 0.01 28187 -5% 39.63
Descartes Sys Grp Inc 0.01 69941 -48% 26.39
Garmin Ltd. 0.01 12226 +9% 63.31
Nevsun Res Ltd 0.01 165853 +3% 4.39
Vanguard Emerging Markets ETF (VWO) 0.01 42035 38.11
Fortinet (FTNT) 0.01 13079 +118% 70.42
Industries N shs - a - 0.01 18543 -2% 83.16
FleetCor Technologies (FLT) 0.01 7911 185.69
Huntington Ingalls Inds. Inc. 0.01 3980 -2% 190.20
Te Connectivity Ltd for 0.01 18931 -2% 75.64
Bankunited Inc Com 0.01 30023 -30% 29.94
Fortuna Silver Mines Inc. 0.01 370987 3.66
Tahoe Resources Inc. 0.01 501334 -30% 3.64
Mosaic Co New 0.01 38288 -2% 29.20
Hollyfrontier Corp 0.01 20759 51.11
Pvh Corporation 0.01 8188 -2% 92.94
Ralph Lauren Corp 0.01 6653 103.41
Cbre Group Inc Cl A 0.01 29111 40.05
Pretium Res Inc Com Isin# Ca74 0.01 156296 +16% 8.48
Xylem 0.01 17611 66.72
Norbord 0.01 28385 +3% 26.60
Turquoisehillres 0.01 624001 -8% 1.65
Palo Alto Networks 0.01 5890 +4% 188.29
Mplx 0.01 28077 30.31
Diamondback Energy 0.01 15825 +293% 92.70
L Brands 0.01 27016 -2% 25.69
Norwegian Cruise Line Hldgs shs 0.01 20307 42.40
Sprint 0.01 163951 5.82
American Airls 0.01 61970 32.11
Energy Fuels 0.01 250256 2.84
Twitter 0.01 65587 +3% 28.74
Vodafone Group New Adr F 0.01 91779 -44% 19.27
Jd 0.01 63100 +12% 20.94
Arista Networks 0.01 5563 210.68
Synchrony Financial 0.01 79885 -37% 23.46
Keysight Technologies 0.01 17405 +110% 62.11
Iron Mountain 0.01 28086 32.40
Qorvo 0.01 12094 60.69
Mylan Nv 0.01 54791 27.40
Relx 0.01 36800 20.52
Westrock 0.01 21188 37.76
Hewlett Packard Enterprise 0.01 138408 -2% 13.21
Square Inc cl a 0.01 14758 56.11
Dentsply Sirona 0.01 20289 -32% 37.21
Coca Cola European Partners shs 0.01 18007 +24% 45.87
* First Hawaiian Inc Com stock 0.01 75773 22.51
Agnc Invt Corp Com reit 0.01 52583 +10% 17.53
Arconic Inc Com stock 0.01 46953 16.87
Lamb Weston Hldgs 0.01 15562 +106% 73.58
L3 Technologies 0.01 7275 -3% 173.61
Hilton Worldwide Holdings 0.01 26423 71.79
Sba Communications Corp Com stock 0.01 11911 -2% 161.87
Technipfmc 0.01 56693 19.58
Dxc Technology 0.01 25668 -12% 53.18
Canada Goose Holdings Inc shs sub vtg 0.01 32006 +25% 43.74
National Grid Plc Spon 0.01 39880 -20% 47.97
Baker Hughes A Ge Company 0.01 47477 +5% 21.51
Stars Group Inc Com 0.01 118792 -49% 16.52
Tapestry 0.01 30818 33.75
Delphi Automotive Inc international stock 0.01 18754 -3% 61.59
Worldpay Ord 0.01 15980 -8% 76.41
Cronos Group Inc 0.01 91640 NEW 10.54
North American Const 0.01 164810 NEW 8.90
Invesco Qqq Trust Series 1 0.01 9784 -71% 154.23
Evergy Inc 0.01 25465 -2% 56.78
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 29738 NEW 32.99
Ego 0.01 270746 NEW 2.93
CIT (CIT) 0.00 7582 38.25
Crown Holdings (CCK) 0.00 5524 41.64
Melco Crown Entertainment (MPEL) 0.00 16956 +8% 17.63
Lear Corporation (LEA) 0.00 3089 123.02
Mobile TeleSystems OJSC (MBT) 0.00 15085 +24% 7.03
Fomento Economico Mexicano SAB (FMX) 0.00 3950 -12% 86.08
Aercap Holdings Nv Ord Cmn 0.00 10357 -7% 39.59
Genworth Financial (GNW) 0.00 19438 4.68
Renaissance Re Holdings Ltd Cmn 0.00 4368 -4% 133.70
Assurant (AIZ) 0.00 6942 -2% 89.46
First Financial Ban (FFBC) 0.00 12775 +54% 23.72
Reinsurance Group of America (RGA) 0.00 2279 140.41
Signature Bank (SBNY) 0.00 1949 102.62
FTI Consulting (FCN) 0.00 3220 -31% 66.77
MGIC Investment (MTG) 0.00 13224 10.44
People's United Financial (PBCT) 0.00 45970 14.42
SEI Investments Company (SEIC) 0.00 7111 46.27
SLM Corporation (SLM) 0.00 15712 8.34
Affiliated Managers (AMG) 0.00 4939 -2% 97.39
Range Resources (RRC) 0.00 16349 -8% 9.54
Bunge Limited 0.00 9421 +3% 53.39
Pulte (PHM) 0.00 24984 25.98
Avon Products (AVP) 0.00 16786 -70% 1.55
Brown & Brown (BRO) 0.00 13297 27.53
Cullen/Frost Bankers (CFR) 0.00 2276 87.87
Hillenbrand (HI) 0.00 5744 +15% 37.95
J.C. Penney Company (JCP) 0.00 48320 +5% 1.03
Leggett & Platt (LEG) 0.00 12296 35.87
Mattel (MAT) 0.00 41857 9.99
Nuance Communications (NUAN) 0.00 16662 13.20
Polaris Industries (PII) 0.00 3671 76.55
RPM International (RPM) 0.00 4529 58.73
Trimble Navigation (TRMB) 0.00 12585 32.90
Zebra Technologies (ZBRA) 0.00 1913 159.44
Dun & Bradstreet Corporation (DNB) 0.00 3110 142.77
Itron (ITRI) 0.00 4663 +37% 47.39
Simpson Manufacturing (SSD) 0.00 3717 NEW 54.08
Harley-Davidson (HOG) 0.00 15450 34.11
Apartment Investment and Management (AIV) 0.00 13241 43.88
Avista Corporation (AVA) 0.00 5629 42.46
TETRA Technologies (TTI) 0.00 10526 1.71
Autoliv (ALV) 0.00 5126 -4% 70.23
Hanesbrands (HBI) 0.00 35787 12.52
ABM Industries (ABM) 0.00 8205 32.05
Whirlpool Corporation (WHR) 0.00 6361 106.90
JetBlue Airways Corporation (JBLU) 0.00 11247 16.09
Unum (UNM) 0.00 20016 29.38
Celestica Inc 0.00 67090 -97% 8.76
Barnes (B) 0.00 4389 NEW 53.54
MDU Resources (MDU) 0.00 9739 23.82
SkyWest (SKYW) 0.00 6539 44.50
Tetra Tech (TTEK) 0.00 4790 +8% 51.77
Office Depot (ODP) 0.00 71507 +8% 2.57
Newfield Exploration (NFX) 0.00 21093 14.65
Helmerich & Payne (HP) 0.00 11853 47.92
Goodyear Tire & Rubber Company (GT) 0.00 22743 -2% 20.40
Integrated Device Technology (IDTI) 0.00 4609 48.38
American Financial (AFG) 0.00 4633 +47% 90.44
Arrow Electronics (ARW) 0.00 3817 68.90
Avnet (AVT) 0.00 5643 36.15
Wolverine World Wide (WWW) 0.00 7169 -42% 31.94
Berkshire Hathaway (BRK.A) 0.00 1 306000.00
Fluor Corporation (FLR) 0.00 13231 -31% 32.20
Royal Dutch Shell (RDS.A) 0.00 6620 58.31
Alleghany Corporation (Y) 0.00 692 622.83
Murphy Oil Corporation (MUR) 0.00 10185 23.37
Pool Corporation (POOL) 0.00 1473 148.68
Manpower (MAN) 0.00 3324 64.68
SAP AG (SAP) 0.00 5360 99.63
SL Green Realty (SLG) 0.00 8452 -2% 79.03
Valley National Ban (VLY) 0.00 13062 8.88
USG Corporation (USG) 0.00 5123 42.75
Hospitality Properties Trust (HPT) 0.00 10686 23.86
FactSet Research Systems (FDS) 0.00 1393 200.29
Franklin Street Properties (FSP) 0.00 15225 6.24
Toll Brothers (TOL) 0.00 9836 32.94
ProAssurance Corporation (PRA) 0.00 6885 +56% 40.52
Service Corporation International (SCI) 0.00 6532 40.26
Balchem Corporation (BCPC) 0.00 2619 +7% 78.27
II-VI (IIVI) 0.00 7819 NEW 32.48
Discovery Communications (DISCK) 0.00 23164 -4% 23.10
FLIR Systems (FLIR) 0.00 12991 43.57
Live Nation Entertainment (LYV) 0.00 7314 49.22
Discovery Communications (DISCA) 0.00 26176 -3% 24.76
CoStar (CSGP) 0.00 1442 337.03
Cousins Properties (CUZ) 0.00 16301 7.91
East West Ban (EWBC) 0.00 5223 43.46
WABCO Holdings (WBC) 0.00 1944 107.51
New York Community Ban (NYB) 0.00 30740 9.40
Old Republic International Corporation (ORI) 0.00 18968 20.56
Axis Capital Holdings Ltd 0.00 6454 -21% 51.60
Chesapeake Energy Corporation (CHK) 0.00 33561 2.09
Credit Acceptance (CACC) 0.00 698 381.09
IDEX Corporation (IEX) 0.00 2752 126.09
Ultimate Software (ULTI) 0.00 1056 245.27
Gra (GGG) 0.00 6071 41.84
Southwestern Energy Company (SWN) 0.00 21716 3.41
Kennametal (KMT) 0.00 6926 -5% 33.21
NVR (NVR) 0.00 213 2436.62
CNA Financial Corporation (CNA) 0.00 10786 44.13
Domino's Pizza (DPZ) 0.00 2028 248.03
Carlisle Companies (CSL) 0.00 2281 100.39
Trex Company (TREX) 0.00 4046 NEW 59.32
Toro Company (TTC) 0.00 3691 55.81
Donaldson Company (DCI) 0.00 4650 43.44
Lexington Realty Trust (LXP) 0.00 29747 NEW 8.20
W.R. Grace & Co. (GRA) 0.00 7362 64.93
Rite Aid Corporation (RAD) 0.00 38760 0.70
Amdocs Ltd ord 0.00 6654 -3% 58.61
BOK Financial Corporation (BOKF) 0.00 2741 +11% 73.33
Quanta Services (PWR) 0.00 12914 30.12
Darling International (DAR) 0.00 21654 +61% 19.26
ON Semiconductor (ONNN) 0.00 14924 16.48
Wyndham Worldwide Corporation (WYN) 0.00 8203 -2% 35.84
Dolby Laboratories (DLB) 0.00 3812 61.91
First Horizon National Corporation (FHN) 0.00 11411 13.15
Under Armour (UA) 0.00 28913 17.67
American Axle & Manufact. Holdings (AXL) 0.00 14476 +11% 11.12
BGC Partners (BGCP) 0.00 11238 5.16
Boston Private Financial Holdings (BPFH) 0.00 11308 10.61
Graphic Packaging Holding Company (GPK) 0.00 10232 10.65
Jones Lang LaSalle Incorporated (JLL) 0.00 1617 126.78
Newpark Resources (NR) 0.00 12210 6.88
Och-Ziff Capital Management (OZM) 0.00 20807 0.91
AMER (UHAL) 0.00 880 +28% 328.41
American Equity Investment Life Holding (AEL) 0.00 7833 -30% 27.96
Ares Capital Corporation (ARCC) 0.00 16739 15.59
Cypress Semiconductor Corporation (CY) 0.00 12782 12.75
Hecla Mining Company (HL) 0.00 13952 2.37
Herbalife Ltd Com Stk 0.00 9018 58.99
Reliance Steel & Aluminum (RS) 0.00 8871 71.13
Universal Forest Products (UFPI) 0.00 8162 NEW 25.97
Western Gas Partners (WES) 0.00 5597 42.17
World Wrestling Entertainment (WWE) 0.00 2717 74.71
American Campus Communities (ACC) 0.00 4893 41.49
Atmos Energy Corporation (ATO) 0.00 3808 92.70
Acuity Brands (AYI) 0.00 1964 115.07
Bio-Rad Laboratories (BIO) 0.00 1081 232.19
Commerce Bancshares (CBSH) 0.00 9418 +2% 56.38
Cognex Corporation (CGNX) 0.00 6275 38.73
Chico's FAS (CHS) 0.00 16782 5.60
Columbia Sportswear Company (COLM) 0.00 2560 83.98
Cooper Tire & Rubber Company (CTB) 0.00 6545 NEW 32.39
Douglas Emmett (DEI) 0.00 6318 34.19
DiamondRock Hospitality Company (DRH) 0.00 14843 -42% 9.10
Exelixis (EXEL) 0.00 10572 19.67
Finisar Corporation (FNSR) 0.00 15037 +6% 21.61
GameStop (GME) 0.00 12932 +4% 12.60
Gulfport Energy Corporation (GPOR) 0.00 20892 NEW 6.56
HEICO Corporation (HEI) 0.00 3657 77.39
Helix Energy Solutions (HLX) 0.00 19188 5.42
Hill-Rom Holdings (HRC) 0.00 2329 88.45
IPG Photonics Corporation (IPGP) 0.00 3962 -2% 113.33
Jabil Circuit (JBL) 0.00 9743 24.84
Kilroy Realty Corporation (KRC) 0.00 3505 62.77
Lithia Motors (LAD) 0.00 3028 NEW 76.29
Middleby Corporation (MIDD) 0.00 2035 102.70
MarketAxess Holdings (MKTX) 0.00 1362 211.45
Moog (MOG.A) 0.00 4334 +53% 77.53
Medical Properties Trust (MPW) 0.00 14011 16.06
Vail Resorts (MTN) 0.00 1791 211.06
Nordson Corporation (NDSN) 0.00 2074 119.58
Northwest Bancshares (NWBI) 0.00 13521 16.94
Oge Energy Corp (holding Co) Com Stk 0.00 6830 39.24
Omega Healthcare Investors (OHI) 0.00 7709 35.15
Plains All American Pipeline (PAA) 0.00 25935 20.05
Plexus (PLXS) 0.00 4120 50.97
Prudential Public Limited Company (PUK) 0.00 19127 -10% 35.34
Royal Gold Inc 0.00 7870 NEW 85.64
Steven Madden (SHOO) 0.00 7320 +72% 30.33
Selective Insurance (SIGI) 0.00 3823 60.95
South Jersey Industries (SJI) 0.00 11077 +57% 27.81
Teledyne Technologies Incorporated (TDY) 0.00 1283 207.33
Teleflex Incorporated (TFX) 0.00 1877 258.39
TTM Technologies (TTMI) 0.00 12373 NEW 9.70
UGI Corporation (UGI) 0.00 6160 53.41
West Pharmaceutical Services (WST) 0.00 2640 98.11
Cimarex Energy Co 0.00 10849 -3% 61.66
AK Steel Holding Corporation (AKS) 0.00 24098 -40% 2.24
Credicorp Ltd Com 0.00 1722 +14% 221.84
BorgWarner (BWA) 0.00 18408 34.71
Capstead Mortgage Corporation (CMO) 0.00 12934 6.65
Deckers Outdoor Corporation (DECK) 0.00 1681 NEW 127.90
Denbury Resources (DNR) 0.00 15226 -70% 1.71
Flowserve Corporation (FLS) 0.00 13924 37.99
F.N.B. Corporation (FNB) 0.00 11831 9.80
FormFactor (FORM) 0.00 10072 NEW 14.10
Randgold Resources (GOLD) 0.00 6307 -78% 82.92
Cheniere Energy (LNG) 0.00 10153 59.19
MFA Mortgage Investments (MFA) 0.00 15669 6.70
Molina Healthcare (MOH) 0.00 2151 116.23
Neurocrine Biosciences (NBIX) 0.00 3181 71.36
Novagold Resources Inc Cad Com 0.00 120233 +3% 3.97
Nektar Therapeutics (NKTR) 0.00 13850 32.85
Old Dominion Freight Line (ODFL) 0.00 3333 123.61
Tyler Technologies (TYL) 0.00 1350 185.93
Wabtec Corporation (WAB) 0.00 6915 70.28
Aqua America (WTR) 0.00 6348 34.18
A. O. Smith Corporation (AOS) 0.00 13161 42.70
Clear Channel Outdoor Holdings (CCO) 0.00 13552 5.17
Equity Lifestyle Properties (ELS) 0.00 3207 96.98
First Commonwealth Financial (FCF) 0.00 14010 NEW 12.06
H.B. Fuller Company (FUL) 0.00 6573 +54% 42.60
Gentex Corporation (GNTX) 0.00 12601 20.24
Icahn Enterprises (IEP) 0.00 6242 57.03
LHC (LHCG) 0.00 2161 NEW 93.94
Novavax (NVAX) 0.00 13259 1.81
PS Business Parks (PSB) 0.00 1721 130.74
Rambus (RMBS) 0.00 14260 NEW 7.64
Westlake Chemical Corporation (WLK) 0.00 5753 66.23
Anixter International (AXE) 0.00 3793 54.31
Globalstar (GSAT) 0.00 45523 0.64
Magellan Midstream Partners (MMP) 0.00 8108 57.10
NetGear (NTGR) 0.00 4071 52.08
Erie Indemnity Company (ERIE) 0.00 1607 133.17
Teradyne (TER) 0.00 7186 31.31
Valhi (VHI) 0.00 12406 1.93
Dex (DXCM) 0.00 3185 119.94
Extreme Networks (EXTR) 0.00 10007 NEW 6.10
Senior Housing Properties Trust (SNH) 0.00 10222 11.74
Superior Energy Services (SPN) 0.00 19869 NEW 3.37
Alnylam Pharmaceuticals (ALNY) 0.00 3967 72.85
National Instruments (NATI) 0.00 4623 45.43
Prospect Capital Corporation (PSEC) 0.00 15549 6.30
Aspen Technology (AZPN) 0.00 2668 82.08
Apollo Commercial Real Est. Finance (ARI) 0.00 15015 16.65
Columbia Banking System (COLB) 0.00 9389 +62% 36.32
EQT Corporation (EQT) 0.00 15872 -38% 18.90
HEICO Corporation (HEI.A) 0.00 4882 63.09
National Retail Properties (NNN) 0.00 7515 48.57
Sierra Wireless Inc 0.00 19711 -81% 13.44
Nabors Industries Ltd shs 0.00 28195 +125% 1.99
Hyatt Hotels Corporation (H) 0.00 4237 67.50
Macerich Company (MAC) 0.00 11411 43.29
CBL & Associates Properties (CBL) 0.00 23206 1.94
Kimco Realty Corporation (KIM) 0.00 39498 14.66
Liberty Property Trust (LRY) 0.00 10626 41.88
Select Medical Holdings Corporation (SEM) 0.00 15649 NEW 15.34
Vanguard Small-Cap Value ETF (VBR) 0.00 3730 -13% 113.94
Vonage Holdings (VG) 0.00 19554 NEW 8.75
Spirit AeroSystems Holdings (SPR) 0.00 3992 72.14
KAR Auction Services (KAR) 0.00 4982 47.77
Camden Property Trust (CPT) 0.00 5144 88.06
Eagle Ban (EGBN) 0.00 4188 NEW 48.71
Express (EXPR) 0.00 10148 5.12
Oasis Petroleum (OAS) 0.00 11592 5.52
Retail Opportunity Investments (ROIC) 0.00 15275 NEW 15.91
iShares Dow Jones Select Dividend (DVY) 0.00 4081 +86% 89.19
EXACT Sciences Corporation (EXAS) 0.00 4296 63.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 9110 NEW 51.59
Opko Health (OPK) 0.00 20786 3.03
iShares MSCI ACWI Index Fund (ACWI) 0.00 5220 NEW 64.18
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5045 45.00
Invesco Mortgage Capital (IVR) 0.00 14679 14.51
Ss&c Technologies Holding 0.00 9520 45.06
Simmons First National Corporation (SFNC) 0.00 11707 24.09
Sun Communities (SUI) 0.00 2881 101.70
Vectren Corporation (VVC) 0.00 2856 72.13
Maiden Holdings Ltd shs 0.00 10015 1.70
HudBay Minerals (HBM) 0.00 143333 +3% 4.73
Targa Res Corp 0.00 9417 36.00
TAL Education (XRS) 0.00 10060 NEW 26.64
New York Mortgage Trust (NYMT) 0.00 15108 5.89
shares First Bancorp P R 0.00 18150 -26% 8.60
Baytex Energy Corp 0.00 290026 -28% 1.77
Summit Hotel Properties Inc 0.00 13602 NEW 9.70
Banner Corp Com 0.00 4373 NEW 53.51
United Cmnty Bks Ga Cap Stk 0.00 10686 NEW 21.43
Ishares Trust Msci China msci china idx 0.00 11507 52.58
Radiant Logistics Inc 0.00 20000 -20% 4.25
Alkermes Plc 0.00 7472 29.44
Fortune Brands 0.00 14071 -2% 38.02
Xpo Logistics Inc equity 0.00 4810 56.96
Tripadvisor 0.00 11089 -2% 53.93
Groupon 0.00 20092 3.19
Ubiquiti Networks 0.00 2741 99.23
Michael Kors Holdings Ltd shs 0.00 10620 -2% 37.95
Wpx Energy 0.00 33191 +130% 11.36
Zynga 0.00 31897 3.92
Laredo Petroleum Holdings 0.00 23405 +26% 3.63
Ishares Tr usa min vo 0.00 12993 +30% 52.34
Post Holdings Inc Common 0.00 2451 88.94
Allison Transmission Hldngs I 0.00 4847 43.94
Caesars Entertainment 0.00 25139 6.80
Guidewire Software 0.00 2747 80.09
Epam Systems 0.00 1948 116.02
Depository Vipshop Holdings Ltd - Ads receipt 0.00 13196 +27% 5.46
Pdc Energy 0.00 8595 +3% 29.78
Ingredion Incorporated 0.00 3609 91.44
Oaktree Cap 0.00 5511 39.74
Sarepta Therapeutics 0.00 2317 109.19
Five Below 0.00 2058 102.53
Wp Carey 0.00 4184 65.25
Wright Express 0.00 1594 139.90
Asml Holding N.v. 0.00 3112 155.53
Sanmina 0.00 8886 24.08
Berry Plastics 0.00 4501 47.54
WESTERN GAS EQUITY Partners 0.00 7835 27.70
Ptc 0.00 4818 82.81
Bright Horizons Fam Sol In D 0.00 2113 111.22
Liberty Global Inc C 0.00 30158 +3% 20.62
Liberty Global Inc Com Ser A 0.00 15246 21.32
News 0.00 43137 11.36
Hd Supply 0.00 6564 37.48
Coty Inc Cl A 0.00 53906 -2% 6.57
Cdw 0.00 6458 80.98
Tableau Software Inc Cl A 0.00 2871 120.17
Brp 0.00 24356 +30% 25.91
Dean Foods Company 0.00 10995 3.82
Leidos Holdings 0.00 5262 52.64
Independence Realty Trust In 0.00 11855 9.19
Ringcentral 0.00 2500 82.40
American Homes 4 Rent-a reit 0.00 11094 19.83
Sterling Bancorp/de 0.00 17542 -7% 16.53
Ambev Sa- 0.00 71430 -41% 3.92
Allegion Plc equity 0.00 5396 -2% 79.69
Noble Corp Plc equity 0.00 21917 2.60
Veeva Sys Inc cl a 0.00 5136 89.37
Gaming & Leisure Pptys 0.00 7897 32.29
Antero Res 0.00 14329 9.42
Perrigo Company 0.00 8735 -3% 38.69
Fs Investment Corporation 0.00 10255 5.17
Wix Com Ltd shs 0.00 2827 NEW 90.20
Brixmor Prty 0.00 11109 14.67
Santander Consumer Usa 0.00 18206 17.58
Aramark Hldgs 0.00 11820 -7% 28.93
Enlink Midstream Ptrs 0.00 12741 10.99
Investors Ban 0.00 11700 10.43
Pentair cs 0.00 9774 -40% 37.75
Ally Financial 0.00 18066 22.64
Grubhub 0.00 3113 76.77
Enable Midstream 0.00 15649 13.55
Fnf 0.00 15391 31.45
Sabre 0.00 9409 21.68
Zendesk 0.00 3724 58.27
Paycom Software 0.00 2139 122.49
Proshares Dj dj brkfld glb 0.00 5577 NEW 38.19
Kite Rlty Group Tr 0.00 10950 14.06
Cdk Global Inc equities 0.00 6116 47.91
New Residential Investment 0.00 11986 14.18
Liberty Broadband Corporation 0.00 7249 71.87
Lamar Advertising Co-a 0.00 3544 69.13
Zayo Group Hldgs 0.00 11280 +6% 22.87
Axalta Coating Sys 0.00 8608 23.47
Wayfair 0.00 3196 -39% 90.11
Pra Health Sciences 0.00 2305 91.97
Store Capital Corp reit 0.00 7108 NEW 28.28
Nexgen Energy 0.00 161985 +3% 1.77
Gannett Inc Com stock 0.00 14355 8.50
Topbuild 0.00 4698 NEW 44.91
Etsy 0.00 4411 47.61
Tallgrass Energy Gp Lp master ltd part 0.00 12507 24.31
Godaddy Inc cl a 0.00 6790 65.68
Transunion 0.00 7322 56.82
Vareit, Inc reits 0.00 48507 7.15
Nielsen Hldgs Plc Shs Eur stock 0.00 21380 23.34
Zillow Group Inc Cl C Cap Stk stock 0.00 8205 31.57
Madison Square Garden Cl A 0.00 1191 267.84
Ionis Pharmaceuticals 0.00 4503 53.96
First Data 0.00 33017 16.90
Avangrid 0.00 12728 50.13
Arris 0.00 6592 NEW 30.64
Gcp Applied Technologies 0.00 10087 24.59
Under Armour Inc Cl C 0.00 11243 16.19
Liberty Media Corp Del Com Ser 0.00 8264 29.77
Beigene 0.00 2128 NEW 140.04
Liberty Media Corp Delaware Com A Siriusxm 0.00 13550 36.83
Spire Inc Com stock 0.00 4395 -29% 74.18
Mgm Growth Properties 0.00 10271 26.38
Ingevity 0.00 5305 +47% 83.69
Us Foods Hldg Corp call 0.00 7780 31.62
Twilio Inc cl a 0.00 3312 89.37
Hope Ban 0.00 17217 11.85
Ashland 0.00 7160 -20% 70.95
* Tivo Corp Com stock 0.00 15480 9.43
Nutanix Inc cl a 0.00 5687 41.67
Valvoline Inc Common 0.00 20839 -11% 19.34
Alcoa 0.00 8184 26.64
Ishares Msci Japan 0.00 12092 -80% 50.69
Yum China Holdings 0.00 12006 +4% 33.57
Rh Com Npv 0.00 1690 NEW 119.53
Lci Industries 0.00 3259 NEW 66.89
Park Hotels & Resorts Inc-wi 0.00 10088 25.97
Vistra Energy 0.00 21197 22.88
Snap Inc cl a 0.00 20213 5.49
Src Energy 0.00 31001 4.71
Invitation Homes 0.00 23818 20.07
Quantum Corp Dlt & Storage 0.00 43027 2.00
Xerox 0.00 25722 -2% 19.75
Altice Usa Inc cl a 0.00 26096 16.52
Okta Inc cl a 0.00 3613 63.94
Aphria Inc foreign stock 0.00 116743 NEW 5.75
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 7911 32.49
Brighthouse Finl Inc Com 0.00 10971 30.44
Cleveland-cliffs Inc 0.00 10609 7.73
Black Knight Inc 0.00 5332 45.01
Angi Homeservices Inc 0.00 16909 16.09
Maxar Technologies Ltd 0.00 30904 -95% 11.94
Encompass Health Corp 0.00 3507 61.59
Newmark Group Inc 0.00 10804 NEW 8.05
Vici Pptys Inc 0.00 13188 18.80
Alta Mesa Resour 0.00 13908 1.01
Dropbox Inc-class A 0.00 13873 20.40
Adt Inc 0.00 26813 6.00
Liberty Interactive Corp 0.00 22645 -44% 19.52
Gates Industrial Corpratin P ord shs 0.00 12080 -31% 13.25
Wyndham Hotels And Resorts Inc 0.00 4695 45.37
Jefferies Finl Group Inc 0.00 30407 -2% 17.36
Colony Cap Inc New cl a com 0.00 19072 4.67
Keurig Dr Pepper Inc Com stock 0.00 9067 25.59
Garrett Motion Inc 0.00 10690 NEW 12.35
Equitrans Midstream Corp 0.00 10430 NEW 20.04

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