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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.24 21.51M +13% 54.27
Rbc Cad Com 6.03 12.90M -3% 75.44
Enbridge Inc 5.09 22.66M +4% 36.22
Bank Of Montreal Cadcom Npv 4.01 8.64M -2% 74.82
Brookfield Asset Management (BAM.A) 3.55 12.28M +3% 46.59
Cibc Cad Com 3.27 6.67M -18% 79.02
Telus Ord 3.01 13.11M +11% 37.01
Suncor Energy Inc New 2.98 14.84M +5% 32.41
Canadian Natl Ry Co 2.87 5.16M 89.52
Canadian Pacific Railway Ltd 2.49 1.95M 206.04
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.38 7.27M +4% 52.74
Canadian Natural Resources 2.21 12.98M -7% 27.46
Bk Nova Cad Com (usd) 2.15 6.51M -14% 53.23
iShares MSCI EAFE Index Fund (EFA) 1.84 4.57M +5% 64.86
Brookfield Ppty Partners L P unit ltd partn 1.71 13.42M -2% 20.57
SPDR S&P; 500 ETF (SPY) 1.55 885697 +16% 282.48
Sun Life Financial Inc 1.52 6.37M +17% 38.42
Transcanada Corp 1.38 4.94M -4% 44.91
Waste Connections Inc Com stock 1.22 2.22M +8% 88.58
Agnico Com 1.16 4.30M +102% 43.48
Restaurant Brands Intl Inc Com equity / large cap 1.15 2.85M +413% 65.06
Manulife Finl Corp 1.14 10.85M -49% 16.91
Shaw Communications Inc cl b conv 1.12 8.65M +53% 20.81
Teck Resources Ltd cl b 1.12 7.84M -8% 23.14
Microsoft Corporation (MSFT) 1.09 1.48M +13% 117.93
Pembina Pipeline Corp 1.06 4.64M -5% 36.73
* Barrick Gold Corp 0.90 10.58M +72% 13.71
Cenovus Energy Inc C om 0.88 16.27M -15% 8.68
Encana Corp C om 0.87 19.38M +97% 7.24
Bce Inc. 0.86 3.11M -31% 44.40
Granite Real Estate 0.84 2.83M -26% 47.78
Apple (AAPL) 0.80 680343 189.95
Magna Intl Inc cl a 0.80 2.64M -29% 48.69
Amazon (AMZN) 0.76 69184 +4% 1780.74
Brookfield Business Partners unit 0.73 2.99M -9% 39.62
Brookfield Infrastructure Part 0.68 2.63M +57% 41.76
Transalta Corp 0.63 13.86M +36% 7.35
Franco-Nevada Corporation (FNV) 0.60 1.28M +2% 74.97
Rogers Communications -cl B 0.54 1.62M +19% 53.78
SPDR Gold Trust (GLD) 0.52 693300 NEW 122.01
Alphabet Inc Class C cs 0.44 60102 +7% 1173.31
Cgi Inc Cl A Sub Vtg stock 0.38 892518 NEW 68.75
Fortis Inc 0.36 1.58M +143% 36.96
Firstservice Corp New Sub Vtg 0.35 633611 89.08
Facebook Inc cl a 0.34 332079 -2% 166.69
iShares MSCI Emerging Markets Indx (EEM) 0.33 1.23M +3% 42.92
Berkshire Hathaway (BRK.B) 0.31 251176 200.89
JPMorgan Chase & Co. (JPM) 0.30 480546 +2% 101.23
Exxon Mobil Corporation (XOM) 0.28 562721 +15% 80.79
Alphabet Inc Class A cs 0.28 38854 +8% 1176.89
Procter & Gamble Company (PG) 0.25 381694 +40% 103.98
Bank of America Corporation (BAC) 0.24 1.39M 27.59
Johnson & Johnson (JNJ) 0.24 282458 +6% 139.79
Chevron Corporation (CVX) 0.24 313286 +25% 123.16
Cisco Systems (CSCO) 0.24 708272 +7% 53.98
Newmont Mining Corporation (NEM) 0.22 1.01M +96% 35.77
MasterCard Incorporated (MA) 0.21 140983 +4% 235.45
Intel Corporation (INTC) 0.21 628772 53.68
Verizon Communications (VZ) 0.21 565153 +28% 59.01
Pepsi (PEP) 0.21 276737 +21% 122.54
Visa (V) 0.21 221372 -14% 156.19
Brookfield Renewable energy partners lpu 0.21 1.06M -12% 31.88
Kirkland Lake Gold Ltd Com 0.21 1.09M +198% 30.41
Mondelez Int 0.20 644117 -7% 49.92
Shopify Inc cl a 0.20 155444 -14% 206.43
Colliers International Group sub vtg shs 0.20 478787 +15% 66.80
AT&T; (T) 0.19 996359 +24% 31.30
CVS Caremark Corporation (CVS) 0.19 554666 +48% 53.93
Comcast Corporation (CMCSA) 0.17 682875 +6% 39.98
Coca-Cola Company (KO) 0.17 587440 +27% 46.86
Pfizer (PFE) 0.15 561945 42.47
Wells Fargo & Company (WFC) 0.15 491990 +4% 48.32
Adobe Systems Incorporated (ADBE) 0.15 92419 266.49
Philip Morris International (PM) 0.15 266716 +42% 88.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 273167 +47% 86.47
Paypal Holdings 0.15 229795 103.84
McDonald's Corporation (MCD) 0.14 115447 +44% 189.90
UnitedHealth (UNH) 0.14 93532 +3% 247.26
Goldcorp Inc New 0.14 2.04M -86% 11.44
Home Depot (HD) 0.13 108268 191.89
Walt Disney Company (DIS) 0.13 184271 +38% 111.03
Merck & Co (MRK) 0.13 251526 +3% 83.17
Gilead Sciences (GILD) 0.13 328891 +3% 65.01
Accenture 0.13 121234 -4% 176.01
Fiserv (FISV) 0.13 231685 +26% 88.28
Netflix (NFLX) 0.13 58816 356.55
Abbvie 0.13 269184 +51% 80.56
Boeing Company (BA) 0.12 50179 381.41
salesforce (CRM) 0.12 120680 -7% 158.37
Wal-Mart Stores (WMT) 0.11 189670 -2% 97.53
Altria (MO) 0.11 319910 +35% 57.41
Simon Property (SPG) 0.11 101509 +20% 182.21
Descartes Sys Grp Inc 0.11 482207 +589% 36.35
Aon 0.11 105651 +10% 170.69
Costco Wholesale Corporation (COST) 0.10 68154 +13% 242.14
Dominion Resources (D) 0.10 210233 +102% 76.65
United Parcel Service (UPS) 0.10 141547 +53% 111.72
Thermo Fisher Scientific (TMO) 0.10 59306 273.72
Amgen (AMGN) 0.10 88102 189.98
Oracle Corporation (ORCL) 0.10 296631 53.71
Citigroup Inc 0.10 256361 -2% 62.22
Duke Energy 0.10 182098 +62% 89.97
Alibaba Group Holding Ltd Spon 0.10 85447 +6% 182.45
Crown Castle Intl 0.10 124985 +72% 127.98
Medtronic 0.10 179606 +32% 91.08
NVIDIA Corporation (NVDA) 0.09 81871 -18% 179.56
Honeywell International (HON) 0.09 88989 +18% 158.92
Texas Instruments Incorporated (TXN) 0.09 131338 106.07
Southern Company (SO) 0.09 276644 +74% 51.67
Starbucks Corporation (SBUX) 0.09 187592 +2% 74.34
EOG Resources (EOG) 0.09 151295 +72% 95.18
Novo Nordisk A/S (NVO) 0.09 269939 +8% 52.31
Takeda Pharmaceutical (TKPYY) 0.09 721739 NEW 20.37
Abbott Laboratories (ABT) 0.08 153071 -2% 79.94
Union Pacific Corporation (UNP) 0.08 80924 167.19
Becton, Dickinson and (BDX) 0.08 53233 +4% 249.73
NIKE (NKE) 0.08 153489 +3% 84.21
Occidental Petroleum Corporation (OXY) 0.08 193330 +72% 66.19
SPDR Barclays Capital High Yield B (JNK) 0.08 375210 +130% 35.97
Vermilion Energy (VET) 0.08 515468 +160% 24.69
Vaneck Vectors Etf Tr fallen angel hg 0.08 464077 +18% 28.75
Dowdupont Inc 0.08 239340 53.31
Booking Holdings 0.08 7443 1744.86
Broadcom Ltd 0.08 40794 -3% 300.71
BP (BP) 0.07 253215 +206% 43.71
Eli Lilly & Co. (LLY) 0.07 91618 -7% 129.76
Sony Corporation (SNE) 0.07 261210 NEW 42.24
3M Company (MMM) 0.07 54666 207.79
Kimberly-Clark Corporation (KMB) 0.07 92094 +83% 123.88
Automatic Data Processing (ADP) 0.07 67136 +8% 159.74
Analog Devices (ADI) 0.07 114721 +22% 105.27
International Business Machines (IBM) 0.07 80227 141.10
United Technologies Corporation (UTX) 0.07 83612 +3% 128.89
QUALCOMM (QCOM) 0.07 192164 +7% 57.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.07 195606 +6% 54.06
Crescent Point Energy Trust (CPG) 0.07 3.47M -49% 3.24
Algonquin Power & Utilities equs 0.07 989087 +282% 11.25
Ishares Msci United Kingdom Index etf 0.07 354990 33.01
U.S. Ban (USB) 0.06 208349 +3% 48.19
American Express Company (AXP) 0.06 85290 +6% 109.30
PNC Financial Services (PNC) 0.06 77721 +43% 122.66
CSX Corporation (CSX) 0.06 121770 -3% 74.82
Public Storage (PSA) 0.06 45537 +10% 217.78
GlaxoSmithKline (GSK) 0.06 232295 +184% 41.68
Intuitive Surgical (ISRG) 0.06 16240 570.57
Nextera Energy Inc C om 0.06 48856 +3% 193.32
Danaher Corporation (DHR) 0.06 78929 +22% 132.02
TJX Companies (TJX) 0.06 167969 -2% 53.21
Lowe's Companies (LOW) 0.06 84970 +9% 109.47
PPL Corporation (PPL) 0.06 329595 +136% 31.73
Intuit (INTU) 0.06 35790 261.41
Celgene Corporation (CELG) 0.06 96774 -2% 94.34
Ishares Tr zealand invst 0.06 184999 52.29
Ishares Inc msci india index 0.06 294747 35.25
Keysight Technologies 0.06 106329 +510% 87.20
Charter Communications Inc New Cl A cl a 0.06 28883 +2% 346.92
Ishares Inc etp 0.06 300286 29.94
Wheaton Precious Metals Corp C Om stock 0.06 379291 +2% 23.80
Ssr Mining Inc 0.06 744917 +36% 12.64
Bausch Health Companies 0.06 385268 -15% 24.67
BlackRock (BLK) 0.05 19533 +6% 427.38
Moody's Corporation (MCO) 0.05 40501 -11% 181.08
General Electric Company (GE) 0.05 784924 9.99
Global Payments (GPN) 0.05 54046 -5% 136.51
Ross Stores (ROST) 0.05 89498 +8% 93.10
Lockheed Martin Corporation (LMT) 0.05 26814 300.14
ConocoPhillips (COP) 0.05 125289 +7% 66.74
General Mills (GIS) 0.05 154682 -48% 51.69
Stryker Corporation (SYK) 0.05 42020 +3% 197.52
American Electric Power Company (AEP) 0.05 91417 +28% 83.75
TOTAL S.A. (TOT) 0.05 148153 +212% 55.64
Pioneer Natural Resources (PXD) 0.05 54266 +2% 152.29
Ventas (VTR) 0.05 136914 +91% 63.80
Activision Blizzard (ATVI) 0.05 194480 +28% 45.53
Federal Realty Inv. Trust (FRT) 0.05 59508 +13% 137.85
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.05 200156 +5% 43.18
iShares MSCI Australia Index Fund (EWA) 0.05 344737 -3% 21.52
American Tower Reit 0.05 44886 +10% 197.05
Intercontinentalexchange 0.05 96947 +45% 76.14
Walgreen Boots Alliance 0.05 125291 63.27
Welltower Inc Com reit 0.05 106119 +64% 77.58
S&p Global 0.05 37972 -2% 210.55
Aurora Cannabis Inc snc 0.05 832620 +53% 9.05
Canopy Gro 0.05 169131 +45% 43.27
National Grid Plc Spon 0.05 137783 +245% 55.83
Huntington Bancshares Incorporated (HBAN) 0.04 482065 +127% 12.68
Cognizant Technology Solutions (CTSH) 0.04 83769 72.45
CME (CME) 0.04 37911 +10% 164.57
Goldman Sachs (GS) 0.04 31791 192.00
Caterpillar (CAT) 0.04 52653 135.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 34487 183.95
Norfolk Southern (NSC) 0.04 30447 +9% 186.88
Bristol Myers Squibb (BMY) 0.04 146870 47.71
Edwards Lifesciences (EW) 0.04 33298 191.33
SYSCO Corporation (SYY) 0.04 92490 66.76
Morgan Stanley (MS) 0.04 146953 42.20
Xilinx (XLNX) 0.04 54768 +30% 126.79
Raytheon Company (RTN) 0.04 39296 +30% 182.08
Novartis AG (NVS) 0.04 68647 +24% 96.14
Colgate-Palmolive Company (CL) 0.04 82600 -12% 68.54
eBay (EBAY) 0.04 164787 +2% 37.14
Schlumberger (SLB) 0.04 144756 -9% 43.57
Biogen Idec (BIIB) 0.04 27526 236.39
Marriott International (MAR) 0.04 45987 +4% 125.10
Micron Technology (MU) 0.04 160448 41.33
Illumina (ILMN) 0.04 20641 -2% 310.69
Alexion Pharmaceuticals (ALXN) 0.04 53218 -7% 135.18
British American Tobac (BTI) 0.04 165270 +392% 41.71
Realty Income (O) 0.04 86628 +63% 73.54
Open Text Corp Com 0.04 150510 38.40
HudBay Minerals (HBM) 0.04 858510 +498% 7.15
Zoetis Inc Cl A 0.04 63860 +14% 100.67
Metropcs Communications 0.04 86378 +10% 69.10
Anthem 0.04 23379 -33% 286.97
Invesco Qqq Trust Series 1 0.04 35089 +258% 179.66
Linde Plc 0.04 36939 +11% 175.94
Cigna Corp New 0.04 39959 +3% 160.81
Thomson Reuters Corp 0.04 103733 +2% 59.17
HSBC Holdings (HBC) 0.03 115950 +76% 40.58
Taiwan Semiconductor Mfg (TSM) 0.03 101195 +35% 40.96
Progressive Corporation (PGR) 0.03 56240 -2% 72.08
Charles Schwab Corporation (SCHW) 0.03 118932 42.76
Fidelity National Information Services (FIS) 0.03 41524 +14% 113.09
Bank of New York Mellon Corporation (BK) 0.03 85529 50.43
Northern Trust Corporation (NTRS) 0.03 47258 -3% 90.42
Ecolab (ECL) 0.03 26797 +3% 176.55
FedEx Corporation (FDX) 0.03 22310 181.40
IAC/InterActive (IACI) 0.03 23956 210.09
M&T; Bank Corporation (MTB) 0.03 31003 +3% 157.02
Waste Management (WM) 0.03 42078 -7% 103.90
Baxter International (BAX) 0.03 59361 -2% 81.30
Regeneron Pharmaceuticals (REGN) 0.03 13345 410.64
Autodesk (ADSK) 0.03 30479 155.81
Northrop Grumman Corporation (NOC) 0.03 17332 +2% 269.62
Paychex (PAYX) 0.03 53261 +3% 80.21
Boston Scientific Corporation (BSX) 0.03 124198 -6% 38.38
Electronic Arts (ERTS) 0.03 48140 +3% 101.62
Mettler-Toledo International (MTD) 0.03 6543 723.06
Valero Energy Corporation (VLO) 0.03 58840 +4% 84.82
Air Products & Chemicals (APD) 0.03 26279 -4% 190.95
Capital One Financial (COF) 0.03 49736 +11% 81.69
Deere & Company (DE) 0.03 34062 +4% 159.83
Marsh & McLennan Companies (MMC) 0.03 46967 93.90
Target Corporation (TGT) 0.03 55236 +4% 80.26
Unilever N.V. (UN) 0.03 84873 +113% 58.29
Exelon Corporation (EXC) 0.03 98263 +2% 50.13
Illinois Tool Works (ITW) 0.03 29763 +4% 143.53
General Dynamics Corporation (GD) 0.03 25489 169.29
Dollar Tree (DLTR) 0.03 41934 +3% 105.05
MSCI (MSCI) 0.03 26425 +3% 198.83
Xcel Energy (XEL) 0.03 86000 56.21
Applied Materials (AMAT) 0.03 139504 39.66
Verisk Analytics (VRSK) 0.03 41729 133.00
Take-Two Interactive Software (TTWO) 0.03 55366 +25% 94.37
Estee Lauder Companies (EL) 0.03 27039 +4% 165.54
Humana (HUM) 0.03 16627 +6% 266.01
Lam Research Corporation (LRCX) 0.03 22821 179.00
Concho Resources (CXO) 0.03 37545 +8% 110.96
Gildan Activewear Inc Com Cad 0.03 130159 -12% 35.96
Tesla Motors (TSLA) 0.03 15020 +7% 279.83
General Motors Company (GM) 0.03 119619 37.10
First Republic Bank/san F 0.03 46479 +25% 100.45
O'reilly Automotive Inc 0.03 13057 -3% 388.30
Prologis Inc. 0.03 70855 +17% 71.95
Marathon Petroleum Corp 0.03 90502 +5% 59.86
Phillips 66 0.03 44228 +6% 95.17
stock 0.03 33568 -16% 124.61
Grifols S A Sponsored Adr R 0.03 210981 +79% 20.11
Sandstorm Gold 0.03 810416 -15% 5.46
Blackberry 0.03 409448 +6% 10.08
Vodafone Group New Adr F 0.03 267627 +191% 18.07
Allergan 0.03 29942 -7% 146.42
Kraft Heinz 0.03 137361 -69% 32.65
Chubb 0.03 29507 +8% 140.07
Corning Incorporated (GLW) 0.02 75196 -7% 33.10
Suntrust Banks Inc $1.00 Par Cmn 0.02 44282 -17% 59.26
Republic Services (RSG) 0.02 33136 80.37
Seattle Genetics (SGEN) 0.02 39805 +42% 73.23
Incyte Corporation (INCY) 0.02 28758 85.99
ResMed (RMD) 0.02 31339 +7% 103.96
Consolidated Edison (ED) 0.02 38289 -3% 84.80
FirstEnergy (FE) 0.02 60906 41.61
Cameco Corporation 0.02 217907 11.78
Cerner Corporation (CERN) 0.02 44938 -2% 57.21
Cummins (CMI) 0.02 15502 +3% 157.85
Digital Realty Trust (DLR) 0.02 20721 -5% 119.01
IDEXX Laboratories (IDXX) 0.02 12523 +3% 223.59
Microchip Technology (MCHP) 0.02 36361 +13% 82.97
NetApp (NTAP) 0.02 37376 -2% 69.35
PPG Industries (PPG) 0.02 22301 -17% 112.86
Sherwin-Williams Company (SHW) 0.02 9112 -4% 430.75
Travelers Companies (TRV) 0.02 25872 137.18
V.F. Corporation (VFC) 0.02 42621 +23% 86.91
AFLAC Incorporated (AFL) 0.02 75449 49.99
Harris Corporation (HRS) 0.02 15406 -5% 159.68
Verisign (VRSN) 0.02 17964 -2% 181.59
Emerson Electric (EMR) 0.02 55930 68.48
Equity Residential (EQR) 0.02 36012 -4% 75.31
Synopsys (SNPS) 0.02 22057 -2% 115.16
Cadence Design Systems (CDNS) 0.02 38468 63.51
Yum! Brands (YUM) 0.02 36622 -7% 99.80
Red Hat (RHT) 0.02 15909 -4% 182.73
Allstate Corporation (ALL) 0.02 36608 +5% 94.19
Anadarko Petroleum Corporation (APC) 0.02 72577 45.48
BB&T; Corporation (BBT) 0.02 74678 -5% 46.53
Diageo (DEO) 0.02 18770 +190% 163.61
Halliburton Company (HAL) 0.02 112415 -4% 29.30
Ford Motor Company (F) 0.02 360113 +3% 8.78
Williams Companies (WMB) 0.02 133812 -2% 28.72
Henry Schein (HSIC) 0.02 45107 60.12
Imperial Oil Ltd New 0.02 137376 +4% 27.30
Cintas Corporation (CTAS) 0.02 13594 202.07
Prudential Financial (PRU) 0.02 43685 +12% 91.89
W.R. Berkley Corporation (WRB) 0.02 44498 +9% 84.72
AutoZone (AZO) 0.02 3025 1024.13
AvalonBay Communities (AVB) 0.02 14080 -4% 200.71
Public Service Enterprise (PEG) 0.02 50908 59.40
Sempra Energy (SRE) 0.02 25851 +4% 125.88
Methanex Corp 0.02 43429 -15% 56.81
Fastenal Company (FAST) 0.02 42179 +3% 64.32
PACCAR (PCAR) 0.02 50011 +3% 68.15
Roper Industries (ROP) 0.02 9234 342.00
Constellation Brands (STZ) 0.02 20996 175.32
Delta Air Lines (DAL) 0.02 66747 51.64
New Oriental Education & Tech (EDU) 0.02 34266 +13% 90.09
Advanced Micro Devices (AMD) 0.02 125426 25.52
Amphenol Corporation (APH) 0.02 30445 -2% 94.43
Invesco Ltd shs 0.02 132301 +115% 19.31
Entergy Corporation (ETR) 0.02 26557 +5% 95.64
Baidu (BIDU) 0.02 21217 +2% 164.87
Align Technology (ALGN) 0.02 10410 284.34
Southwest Airlines (LUV) 0.02 51501 -60% 51.90
MetLife (MET) 0.02 88496 -6% 42.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 9632 +9% 348.73
KLA-Tencor Corporation (KLAC) 0.02 22127 -2% 119.40
Lennox International (LII) 0.02 13584 +4% 264.43
Skyworks Solutions (SWKS) 0.02 32742 +9% 82.49
Church & Dwight (CHD) 0.02 52132 +6% 71.22
Kinross Gold Corp New 0.02 1.10M -13% 3.44
McCormick & Company, Incorporated (MKC) 0.02 19745 150.62
Rockwell Automation (ROK) 0.02 14991 +15% 175.44
VMware (VMW) 0.02 17174 +5% 180.51
Gran Tierra Energy Inc 0.02 1.14M 2.28
American International (AIG) 0.02 82546 +4% 43.05
Cae Inc 0.02 159615 +8% 22.16
ONEOK (OKE) 0.02 37525 69.85
Dollar General (DG) 0.02 32009 +13% 119.31
Nxp Semiconductors N V 0.02 43920 +2% 88.39
Mag Silver Corp 0.02 298471 +6% 10.68
Vanguard Emerging Markets ETF (VWO) 0.02 87295 +107% 42.50
Hldgs Inc 0.02 37664 79.78
iShares MSCI Canada Index (EWC) 0.02 116830 +22% 27.64
Motorola Solutions (MSI) 0.02 24620 +2% 140.41
First Majestic Silver Corp 0.02 404235 6.58
Enerplus Corp 0.02 390496 +4% 8.38
B2gold Corp Com 0.02 989061 2.80
Kinder Morgan Inc. 0.02 197666 +5% 20.01
HCA HOLDINGS Inc 0.02 28120 -5% 130.37
Expedia 0.02 24747 +17% 119.00
Pimco Total Return Etf totl 0.02 31680 NEW 105.56
Eaton 0.02 47914 +6% 80.56
Workday Inc cl a 0.02 15138 192.83
Sirius Xm Holdings 0.02 433916 +3% 5.67
Burlington Stores 0.02 24671 -8% 156.66
Osisko Gold Royalties 0.02 299114 -14% 11.23
Citizens Financial 0.02 117081 +7% 32.50
Equinix 0.02 7141 -4% 453.16
Monster Beverage Corp Com stock 0.02 67968 54.58
Wec Energy Group Inc Com stock 0.02 37925 -4% 79.08
Hp 0.02 147972 19.43
Match 0.02 48280 -26% 56.61
Willis Towers Watson 0.02 14564 -5% 175.64
Fortive 0.02 36246 +16% 83.90
Ihs Markit Ltd Shs stock 0.02 61482 54.37
Johnson Controls International Plc equity 0.02 76362 -9% 36.94
Ishr Msci Singapore 0.02 148731 23.73
Iqvia Holdings Inc 0.02 20247 -2% 143.87
North American Const 0.02 254806 +54% 11.61
E TRADE Financial Corporation (ETFC) 0.01 23763 46.42
Loews Corporation (L) 0.01 26397 47.92
Packaging Corporation of America (PKG) 0.01 8518 -5% 99.44
Hasbro (HAS) 0.01 20257 +2% 85.01
Fomento Economico Mexicano SAB (FMX) 0.01 16805 +325% 92.29
NRG Energy (NRG) 0.01 31455 -5% 42.47
CMS Energy Corporation (CMS) 0.01 31076 +2% 55.54
ANSYS (ANSS) 0.01 7386 -6% 182.64
Annaly Capital Management (NLY) 0.01 130050 9.99
Broadridge Financial Solutions (BR) 0.01 16066 103.70
Hartford Financial Services (HIG) 0.01 35971 +2% 49.71
State Street Corporation (STT) 0.01 34368 65.82
TD Ameritrade Holding (AMTD) 0.01 28561 +5% 50.00
Principal Financial (PFG) 0.01 24538 50.21
Total System Services (TSS) 0.01 18457 -4% 95.03
Lincoln National Corporation (LNC) 0.01 19559 58.69
Discover Financial Services (DFS) 0.01 31317 -3% 71.18
Arthur J. Gallagher & Co. (AJG) 0.01 22323 78.08
Ameriprise Financial (AMP) 0.01 13207 128.11
Blackstone (BX) 0.01 23365 34.97
NASDAQ OMX (NDAQ) 0.01 14389 +16% 87.50
Equifax (EFX) 0.01 11935 +4% 118.48
Cabot Oil & Gas Corporation (COG) 0.01 71456 26.10
Devon Energy Corporation (DVN) 0.01 52140 -26% 31.57
Expeditors International of Washington (EXPD) 0.01 20695 +5% 75.91
Tractor Supply Company (TSCO) 0.01 14091 +6% 97.79
Via (VIA.B) 0.01 36757 +6% 28.08
BioMarin Pharmaceutical (BMRN) 0.01 16430 88.80
Teva Pharmaceutical Industries (TEVA) 0.01 64274 +2% 15.68
Archer Daniels Midland Company (ADM) 0.01 52923 +2% 43.14
Martin Marietta Materials (MLM) 0.01 7560 -13% 201.19
CBS Corporation (CBS) 0.01 32367 47.52
AES Corporation (AES) 0.01 66856 +8% 18.08
Ameren Corporation (AEE) 0.01 26519 +5% 73.53
Lennar Corporation (LEN) 0.01 27374 +3% 49.10
Cardinal Health (CAH) 0.01 29249 -4% 48.14
Apache Corporation (APA) 0.01 38798 -2% 34.67
CarMax (KMX) 0.01 17406 +3% 69.80
Carnival Corporation (CCL) 0.01 40657 -6% 50.72
Citrix Systems (CTXS) 0.01 19157 -2% 99.65
Copart (CPRT) 0.01 21628 -2% 60.57
Franklin Resources (BEN) 0.01 38270 32.98
Genuine Parts Company (GPC) 0.01 13889 -2% 112.03
Hologic (HOLX) 0.01 25004 -6% 48.39
Host Hotels & Resorts (HST) 0.01 68120 18.89
J.B. Hunt Transport Services (JBHT) 0.01 14868 +4% 101.29
Kohl's Corporation (KSS) 0.01 20846 +3% 68.79
LKQ Corporation (LKQX) 0.01 33742 +4% 28.39
Noble Energy (NBL) 0.01 49389 +5% 24.72
Nucor Corporation (NUE) 0.01 28302 -6% 58.34
Ritchie Bros. Auctioneers Inco 0.01 58953 33.94
Rollins (ROL) 0.01 20170 41.60
Royal Caribbean Cruises Ltd. 0.01 16512 -5% 114.64
Sealed Air (SEE) 0.01 24474 -6% 46.05
Snap-on Incorporated (SNA) 0.01 5435 +3% 156.58
Stanley Black & Decker (SWK) 0.01 14265 136.14
T. Rowe Price (TROW) 0.01 21897 100.11
W.W. Grainger (GWW) 0.01 5625 +11% 300.98
Brown-Forman Corporation (BF.B) 0.01 31938 +3% 52.79
Molson Coors Brewing Company (TAP) 0.01 20066 -5% 59.65
Avery Dennison Corporation (AVY) 0.01 8154 -6% 112.95
Best Buy (BBY) 0.01 28718 +4% 71.07
Tiffany & Co. (TIF) 0.01 13310 +14% 105.56
Vulcan Materials Company (VMC) 0.01 16176 +12% 118.39
Akamai Technologies (AKAM) 0.01 18613 -3% 71.72
Comerica Incorporated (CMA) 0.01 21268 +10% 73.30
International Paper Company (IP) 0.01 38044 46.26
Regions Financial Corporation (RF) 0.01 124507 -4% 14.15
SVB Financial (SIVB) 0.01 4934 +4% 222.33
Western Digital (WDC) 0.01 43425 +3% 48.06
Mid-America Apartment (MAA) 0.01 11196 -5% 109.32
Laboratory Corp. of America Holdings (LH) 0.01 14705 +9% 153.01
Las Vegas Sands (LVS) 0.01 29287 -5% 60.95
DaVita (DVA) 0.01 15430 -6% 54.31
Darden Restaurants (DRI) 0.01 16527 121.50
International Flavors & Fragrances (IFF) 0.01 9418 +2% 128.80
Cooper Companies (COO) 0.01 5167 296.11
Whirlpool Corporation (WHR) 0.01 6359 132.88
United Rentals (URI) 0.01 7646 -7% 114.31
AmerisourceBergen (ABC) 0.01 17844 -3% 79.52
Cincinnati Financial Corporation (CINF) 0.01 16900 +4% 85.92
Everest Re Group Ltd. 0.01 6470 +11% 215.92
Foot Locker (FL) 0.01 14586 -4% 60.61
Masco Corporation (MAS) 0.01 27872 39.32
National-Oilwell Var (NOV) 0.01 39694 +2% 26.63
Universal Health Services (UHS) 0.01 12476 +5% 133.78
Cott Corp 0.01 76710 14.59
Tyson Foods (TSN) 0.01 34529 69.42
Eastman Chemical Company (EMN) 0.01 13145 -4% 75.85
WellCare Health Plans (WCG) 0.01 5034 +16% 269.77
Waters Corporation (WAT) 0.01 7075 -5% 251.73
Campbell Soup Company (CPB) 0.01 30995 38.14
CenturyLink (CTL) 0.01 100448 -4% 11.99
Kroger (KR) 0.01 91859 24.60
McKesson Corporation (MCK) 0.01 17887 -6% 117.07
PerkinElmer (PKI) 0.01 9383 96.34
NiSource (NI) 0.01 35670 +3% 28.65
Gartner (IT) 0.01 8035 -3% 151.71
DISH Network (DISH) 0.01 29830 31.68
Hess (HES) 0.01 25318 -2% 60.23
Macy's (M) 0.01 39100 +16% 24.04
Maxim Integrated Products (MXIM) 0.01 39090 -2% 53.16
Parker-Hannifin Corporation (PH) 0.01 12015 171.62
Symantec Corporation (SYMC) 0.01 94969 22.99
PT Telekomunikasi Indonesia (TLK) 0.01 76650 NEW 27.46
Gap (GPS) 0.01 33658 +2% 26.18
Weyerhaeuser Company (WY) 0.01 69470 +2% 26.34
Agilent Technologies Inc C ommon 0.01 28959 80.39
Freeport-McMoRan Copper & Gold (FCX) 0.01 133989 12.89
Jacobs Engineering (JEC) 0.01 12381 +3% 75.20
SAP AG (SAP) 0.01 20500 +282% 115.46
Clorox Company (CLX) 0.01 14941 -4% 160.43
Markel Corporation (MKL) 0.01 2243 -6% 996.43
Fifth Third Ban (FITB) 0.01 76626 +10% 25.23
Hershey Company (HSY) 0.01 18015 -6% 114.85
Kellogg Company (K) 0.01 34151 57.39
D.R. Horton (DHI) 0.01 40262 +13% 41.38
Advance Auto Parts (AAP) 0.01 9357 +10% 170.57
Omni (OMC) 0.01 22450 +3% 73.01
Vornado Realty Trust (VNO) 0.01 16534 67.44
ConAgra Foods (CAG) 0.01 50536 27.74
Dover Corporation (DOV) 0.01 13976 93.80
Alliance Data Systems Corporation (ADS) 0.01 4729 -4% 174.88
Arch Capital Group Ltd 0.01 34853 +5% 32.31
C.H. Robinson Worldwide (CHRW) 0.01 18780 +2% 87.01
J.M. Smucker Company (SJM) 0.01 14388 +11% 116.49
Varian Medical Systems (VAR) 0.01 9159 -6% 141.72
MercadoLibre (MELI) 0.01 2394 -2% 507.94
Marathon Oil Corporation (MRO) 0.01 82216 +4% 16.71
Zimmer Holdings (ZMH) 0.01 18076 -8% 127.68
Wynn Resorts (WYNN) 0.01 14907 119.34
Ctrip.com International (CTRP) 0.01 34911 +2% 43.68
NetEase (NTES) 0.01 5711 +2% 241.46
Juniper Networks (JNPR) 0.01 36661 -5% 26.46
Celanese Corporation (CE) 0.01 13301 +3% 98.64
CF Industries Holdings (CF) 0.01 26574 -7% 40.87
Edison International (EIX) 0.01 32128 +3% 61.91
Enterprise Products Partners 0.01 76486 29.10
Key (KEY) 0.01 116354 -3% 15.75
Seagate Technology Com Stk 0.01 17523 -7% 47.88
Zions Bancorporation (ZION) 0.01 22010 45.39
ABIOMED (ABMD) 0.01 4008 +4% 285.68
Atmos Energy Corporation (ATO) 0.01 16318 +328% 102.95
Commerce Bancshares (CBSH) 0.01 19044 +102% 58.08
Chipotle Mexican Grill (CMG) 0.01 3137 710.23
CenterPoint Energy (CNP) 0.01 51944 +5% 30.71
Quest Diagnostics Incorporated (DGX) 0.01 16166 -5% 89.94
DTE Energy Company (DTE) 0.01 19165 +4% 124.76
Essex Property Trust (ESS) 0.01 7049 +2% 289.26
Energy Transfer Equity (ETE) 0.01 90954 15.37
FMC Corporation (FMC) 0.01 12096 -3% 76.80
Hormel Foods Corporation (HRL) 0.01 49445 44.76
Ingersoll-rand Co Ltd-cl A 0.01 14848 +6% 107.96
Alliant Energy Corporation (LNT) 0.01 25149 +3% 47.12
Prudential Public Limited Company (PUK) 0.01 48859 +155% 40.22
Raymond James Financial (RJF) 0.01 12227 -5% 80.40
Teleflex Incorporated (TFX) 0.01 4074 +117% 302.16
Textron (TXT) 0.01 25615 +3% 50.67
Centene Corporation (CNC) 0.01 37505 +104% 53.11
Lululemon Athletica Inc 0.01 7919 +4% 163.91
MGM Resorts International. (MGM) 0.01 42150 25.67
PAN AMERICAN SILVER CORP CAN Com 0.01 163863 +94% 13.21
Wabtec Corporation (WAB) 0.01 13936 +101% 73.69
CHECK POINT SOFTWARE Technolog Com Stk 0.01 19008 126.47
Duke Realty Corporation (DRE) 0.01 41777 +6% 30.59
Extra Space Storage (EXR) 0.01 12526 +3% 101.95
F5 Networks (FFIV) 0.01 8981 +11% 156.89
Jack Henry & Associates (JKHY) 0.01 9475 +7% 138.79
Kansas City Southern (KSU) 0.01 11829 +14% 115.99
TransDigm Group Incorporated (TDG) 0.01 4541 -6% 454.09
Albemarle Corporation (ALB) 0.01 10528 -9% 81.97
AMETEK (AME) 0.01 21369 82.97
Southern Copper Corporation (SCCO) 0.01 34466 39.69
HCP (HCP) 0.01 43575 +3% 31.30
Alexandria Real Estate Equities (ARE) 0.01 9117 142.59
Iamgold Corp 0.01 320430 +25% 3.46
New Gold Inc Cda 0.01 1.32M +9% 0.85
Precision Drilling Corporation (PD) 0.01 845384 2.37
Boston Properties (BXP) 0.01 14205 -33% 133.90
American Water Works (AWK) 0.01 19945 +2% 104.24
Ball Corporation (BLL) 0.01 31722 -6% 57.85
CBOE Holdings (CBOE) 0.01 11469 +2% 95.47
iShares MSCI Brazil Index (EWZ) 0.01 38308 NEW 40.98
Pinnacle West Capital Corporation (PNW) 0.01 10613 +3% 95.54
Regency Centers Corporation (REG) 0.01 16656 -4% 67.48
Stantec Inc 0.01 62442 23.64
Yamana Gold Inc 0.01 596826 2.60
UDR (UDR) 0.01 27354 -2% 45.48
Garmin Ltd. 0.01 11143 -8% 86.33
iShares Dow Jones Select Dividend (DVY) 0.01 16385 +301% 98.20
Vanguard Total Stock Market ETF (VTI) 0.01 7760 NEW 144.72
Fortinet (FTNT) 0.01 17054 +30% 83.97
iShares S&P; Europe 350 Index (IEV) 0.01 45708 -12% 43.38
Industries N shs - a - 0.01 17963 -3% 84.06
FleetCor Technologies (FLT) 0.01 7957 246.58
Huntington Ingalls Inds. Inc. 0.01 4135 +3% 207.26
Te Connectivity Ltd for 0.01 18682 80.77
Fortuna Silver Mines Inc. 0.01 370893 3.33
Mosaic Co New 0.01 37114 -3% 27.32
Hollyfrontier Corp 0.01 23948 +15% 49.27
Pvh Corporation 0.01 7748 -5% 121.97
Ralph Lauren Corp 0.01 6802 +2% 129.67
Cbre Group Inc Cl A 0.01 28648 49.46
Pretium Res Inc Com Isin# Ca74 0.01 156188 8.55
Xylem 0.01 17246 -2% 79.03
Wpx Energy 0.01 70812 +113% 13.11
Norbord 0.01 37093 +30% 27.55
Lpl Financial Holdings 0.01 29270 -18% 69.66
Servicenow 0.01 6799 -81% 246.51
Gold Std Ventures 0.01 1.82M +11% 1.02
Ishares Inc emrgmkt dividx 0.01 23280 NEW 40.21
Turquoisehillres 0.01 623415 1.65
Wp Carey 0.01 11850 +183% 78.31
Palo Alto Networks 0.01 8078 +37% 242.88
Mplx 0.01 28077 32.87
Diamondback Energy 0.01 17587 +11% 101.55
Norwegian Cruise Line Hldgs shs 0.01 21038 +3% 54.95
Liberty Global Inc C 0.01 33656 +11% 24.22
Sprint 0.01 164871 5.65
Ambev Sa- 0.01 400105 +460% 4.30
American Airls 0.01 62674 31.77
Energy Fuels 0.01 250256 3.32
Twitter 0.01 70014 +6% 32.88
Voya Financial 0.01 32120 -39% 49.97
Jd 0.01 65005 +3% 30.15
Arista Networks 0.01 5814 +4% 314.41
Synchrony Financial 0.01 68113 -14% 31.90
Iron Mountain 0.01 26279 -6% 35.47
Qorvo 0.01 12457 +3% 71.77
Mylan Nv 0.01 53063 -3% 28.34
Eversource Energy 0.01 33363 +5% 70.95
Relx 0.01 63825 +73% 21.45
Alamos Gold Inc New Class A 0.01 386439 -39% 5.07
Hewlett Packard Enterprise 0.01 138262 15.43
First Data 0.01 33017 26.26
Square Inc cl a 0.01 14869 74.92
Dentsply Sirona 0.01 21038 +3% 49.58
Vaneck Vectors Russia Index Et 0.01 68947 NEW 20.60
Coca Cola European Partners shs 0.01 18451 +2% 51.76
* First Hawaiian Inc Com stock 0.01 70693 -6% 26.06
Agnc Invt Corp Com reit 0.01 52543 18.00
Arconic Inc Com stock 0.01 47428 19.10
Ishares Msci Japan 0.01 15580 +28% 54.75
Lamb Weston Hldgs 0.01 15922 +2% 74.93
L3 Technologies 0.01 7548 +3% 206.41
Hilton Worldwide Holdings 0.01 25670 -2% 83.09
Sba Communications Corp Com stock 0.01 11136 -6% 199.62
Technipfmc 0.01 50617 -10% 23.53
Dxc Technology 0.01 26400 +2% 64.32
Canada Goose Holdings Inc shs sub vtg 0.01 31972 48.01
Baker Hughes A Ge Company 0.01 50684 +6% 27.72
Xerox 0.01 26447 +2% 31.99
Aphria Inc foreign stock 0.01 116617 9.32
Stars Group Inc Com 0.01 119664 17.48
Deciphera Pharmaceuticals Inc 0.01 41258 NEW 23.22
Tapestry 0.01 31519 +2% 32.49
Delphi Automotive Inc international stock 0.01 22679 +20% 79.50
Worldpay Ord 0.01 16212 113.50
Cronos Group Inc 0.01 130034 +41% 18.37
Dropbox Inc-class A 0.01 109383 +688% 21.80
Evergy Inc 0.01 26255 +3% 58.05
Zuora Inc ordinary shares 0.01 105622 NEW 20.03
Canntrust Holdings Inc 0.01 152504 NEW 7.75
Hexo Corp 0.01 156115 NEW 6.61
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 30575 +2% 33.36
Ego 0.01 182447 -32% 4.62
Fox Corp 0.01 57958 NEW 36.72
Diamond Offshore Drilling (DO) 0.00 11142 NEW 10.50
CIT (CIT) 0.00 7368 -2% 47.91
Crown Holdings (CCK) 0.00 5524 54.49
Melco Crown Entertainment (MPEL) 0.00 17357 +2% 22.58
Lear Corporation (LEA) 0.00 3699 +19% 135.71
Mobile TeleSystems OJSC (MBT) 0.00 15085 7.56
Aercap Holdings Nv Ord Cmn 0.00 10706 +3% 46.52
Genworth Financial (GNW) 0.00 19438 3.81
Renaissance Re Holdings Ltd Cmn 0.00 4402 143.57
Starwood Property Trust (STWD) 0.00 9704 NEW 22.36
Western Union Company (WU) 0.00 40938 18.47
Assurant (AIZ) 0.00 6696 -3% 94.98
First Financial Ban (FFBC) 0.00 12775 24.03
Reinsurance Group of America (RGA) 0.00 3163 +38% 141.95
Signature Bank (SBNY) 0.00 1949 128.27
FTI Consulting (FCN) 0.00 3220 76.71
MGIC Investment (MTG) 0.00 13224 13.16
People's United Financial (PBCT) 0.00 44351 -3% 16.44
SEI Investments Company (SEIC) 0.00 7782 +9% 52.30
SLM Corporation (SLM) 0.00 15712 9.93
Affiliated Managers (AMG) 0.00 5117 +3% 107.09
Bunge Limited 0.00 10080 +6% 53.08
Pulte (PHM) 0.00 25892 +3% 27.96
Avon Products (AVP) 0.00 16786 2.92
Brown & Brown (BRO) 0.00 13103 29.54
Continental Resources (CLR) 0.00 17553 44.78
Cullen/Frost Bankers (CFR) 0.00 2276 97.10
H&R; Block (HRB) 0.00 27174 23.96
Hillenbrand (HI) 0.00 5744 41.61
J.C. Penney Company (JCP) 0.00 48150 1.50
Leggett & Platt (LEG) 0.00 12336 42.23
Mattel (MAT) 0.00 28831 -31% 13.01
Nuance Communications (NUAN) 0.00 11046 -33% 16.93
Polaris Industries (PII) 0.00 4235 +15% 84.53
RPM International (RPM) 0.00 4529 58.07
Sonoco Products Company (SON) 0.00 3520 NEW 61.65
Trimble Navigation (TRMB) 0.00 11578 -8% 40.42
Zebra Technologies (ZBRA) 0.00 1913 209.62
Itron (ITRI) 0.00 4663 46.75
Nordstrom (JWN) 0.00 17402 +2% 44.36
Simpson Manufacturing (SSD) 0.00 3717 59.19
Harley-Davidson (HOG) 0.00 15762 +2% 35.66
Avista Corporation (AVA) 0.00 5629 40.68
Charles River Laboratories (CRL) 0.00 1680 NEW 145.24
Newell Rubbermaid (NWL) 0.00 46895 +4% 15.33
TETRA Technologies (TTI) 0.00 10526 2.38
Autoliv (ALV) 0.00 5593 +9% 73.48
Hanesbrands (HBI) 0.00 37819 +5% 17.87
ABM Industries (ABM) 0.00 8205 36.32
Mohawk Industries (MHK) 0.00 6340 +3% 126.18
JetBlue Airways Corporation (JBLU) 0.00 11247 16.36
Unum (UNM) 0.00 20718 +3% 33.84
Celestica Inc 0.00 67019 8.45
Barnes (B) 0.00 4389 51.49
La-Z-Boy Incorporated (LZB) 0.00 6125 NEW 32.98
MDU Resources (MDU) 0.00 9564 25.83
SkyWest (SKYW) 0.00 6539 54.29
Tetra Tech (TTEK) 0.00 4790 59.50
Office Depot (ODP) 0.00 71507 3.64
Interpublic Group of Companies (IPG) 0.00 34673 -5% 21.00
Helmerich & Payne (HP) 0.00 11544 -2% 55.53
Mercury Computer Systems (MRCY) 0.00 3539 NEW 64.14
Goodyear Tire & Rubber Company (GT) 0.00 12260 -46% 18.19
Integrated Device Technology (IDTI) 0.00 4609 49.03
American Financial (AFG) 0.00 4469 -3% 96.22
AGCO Corporation (AGCO) 0.00 2913 NEW 69.69
Arrow Electronics (ARW) 0.00 3758 77.17
Avnet (AVT) 0.00 5531 43.39
Wolverine World Wide (WWW) 0.00 7169 35.71
Berkshire Hathaway (BRK.A) 0.00 1 301000.00
Fluor Corporation (FLR) 0.00 13841 +4% 36.77
Royal Dutch Shell (RDS.A) 0.00 5078 -23% 62.62
Alleghany Corporation (Y) 0.00 885 +27% 612.43
Torchmark Corporation (TMK) 0.00 9708 81.99
PG&E; Corporation (PCG) 0.00 26305 -49% 17.79
Murphy Oil Corporation (MUR) 0.00 11434 +12% 29.30
Anheuser-Busch InBev NV (BUD) 0.00 5108 NEW 62.84
Pool Corporation (POOL) 0.00 1473 164.97
Washington Real Estate Investment Trust (WRE) 0.00 7149 NEW 28.40
Manpower (MAN) 0.00 3726 +12% 82.66
SL Green Realty (SLG) 0.00 8309 89.90
Valley National Ban (VLY) 0.00 13062 9.57
Abercrombie & Fitch (ANF) 0.00 8807 NEW 27.36
USG Corporation (USG) 0.00 5123 43.33
Hospitality Properties Trust (HPT) 0.00 10351 -3% 26.28
FactSet Research Systems (FDS) 0.00 1393 248.38
Franklin Street Properties (FSP) 0.00 15225 7.16
Toll Brothers (TOL) 0.00 10496 +6% 36.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 739 NEW 288.23
ProAssurance Corporation (PRA) 0.00 6885 34.57
Service Corporation International (SCI) 0.00 6532 40.11
Balchem Corporation (BCPC) 0.00 2619 92.78
II-VI (IIVI) 0.00 7819 37.22
Discovery Communications (DISCK) 0.00 21433 -7% 25.43
FLIR Systems (FLIR) 0.00 12706 -2% 47.62
Grand Canyon Education (LOPE) 0.00 1773 NEW 114.50
Live Nation Entertainment (LYV) 0.00 8358 +14% 63.53
Discovery Communications (DISCA) 0.00 25639 -2% 27.03
CoStar (CSGP) 0.00 1430 466.43
Big Lots (BIG) 0.00 5295 NEW 37.96
Cousins Properties (CUZ) 0.00 16301 9.63
East West Ban (EWBC) 0.00 5223 48.06
WABCO Holdings (WBC) 0.00 1944 131.69
Mueller Industries (MLI) 0.00 7531 NEW 31.34
New York Community Ban (NYB) 0.00 29772 -3% 11.55
Old Republic International Corporation (ORI) 0.00 20076 +5% 20.92
Aptar (ATR) 0.00 1961 NEW 106.58
Axis Capital Holdings Ltd 0.00 6191 -4% 54.76
Chesapeake Energy Corporation (CHK) 0.00 55360 +64% 3.11
Credit Acceptance (CACC) 0.00 698 451.29
IDEX Corporation (IEX) 0.00 2752 151.89
Robert Half International (RHI) 0.00 11462 -5% 65.17
Ultimate Software (ULTI) 0.00 1056 330.49
Gra (GGG) 0.00 6071 49.58
Southwestern Energy Company (SWN) 0.00 21716 4.70
NVR (NVR) 0.00 224 +5% 2767.86
CNA Financial Corporation (CNA) 0.00 10686 43.33
Domino's Pizza (DPZ) 0.00 2241 +10% 257.92
Carlisle Companies (CSL) 0.00 2281 122.75
Toro Company (TTC) 0.00 3691 68.82
Donaldson Company (DCI) 0.00 4650 50.11
Fair Isaac Corporation (FICO) 0.00 1023 NEW 271.75
Lexington Realty Trust (LXP) 0.00 29747 9.08
W.R. Grace & Co. (GRA) 0.00 4572 -37% 78.08
Rite Aid Corporation (RAD) 0.00 38760 0.64
Amdocs Ltd ord 0.00 7790 +17% 54.17
Magellan Health Services (MGLN) 0.00 3098 NEW 65.85
BOK Financial Corporation (BOKF) 0.00 2741 81.72
Quanta Services (PWR) 0.00 12749 37.73
Darling International (DAR) 0.00 21654 21.66
ON Semiconductor (ONNN) 0.00 14924 20.57
Dolby Laboratories (DLB) 0.00 3812 62.96
First Horizon National Corporation (FHN) 0.00 11411 14.02
Under Armour (UA) 0.00 28401 21.13
American Axle & Manufact. Holdings (AXL) 0.00 14476 14.30
BGC Partners (BGCP) 0.00 11238 5.34
Boston Private Financial Holdings (BPFH) 0.00 11308 10.97
Graphic Packaging Holding Company (GPK) 0.00 10232 12.61
Insight Enterprises (NSIT) 0.00 4459 NEW 55.17
Jones Lang LaSalle Incorporated (JLL) 0.00 1617 153.99
Marvell Technology Group Ltd 0.00 39976 -8% 19.89
Meritage Homes Corporation (MTH) 0.00 5064 NEW 44.63
Newpark Resources (NR) 0.00 12210 9.17
Steel Dynamics (STLD) 0.00 19609 -19% 35.29
Alaska Air (ALK) 0.00 11461 56.10
AMER (UHAL) 0.00 859 -2% 371.36
American Equity Investment Life Holding (AEL) 0.00 7833 27.06
Ares Capital Corporation (ARCC) 0.00 16739 17.15
Cypress Semiconductor Corporation (CY) 0.00 12782 14.94
Hecla Mining Company (HL) 0.00 13952 2.29
Herbalife Ltd Com Stk 0.00 9316 +3% 53.03
ManTech International Corporation (MANT) 0.00 3701 NEW 54.04
Oshkosh Corporation (OSK) 0.00 2689 NEW 75.12
Reliance Steel & Aluminum (RS) 0.00 6956 -21% 90.28
Universal Display Corporation (PANL) 0.00 1682 NEW 152.79
Universal Forest Products (UFPI) 0.00 8162 29.89
World Wrestling Entertainment (WWE) 0.00 2717 86.86
American Campus Communities (ACC) 0.00 4893 47.62
Acuity Brands (AYI) 0.00 2144 +9% 119.87
Bio-Rad Laboratories (BIO) 0.00 1081 305.27
Bruker Corporation (BRKR) 0.00 5569 NEW 38.43
Cognex Corporation (CGNX) 0.00 6275 50.84
Chico's FAS (CHS) 0.00 16782 4.29
Columbia Sportswear Company (COLM) 0.00 2560 104.30
Core-Mark Holding Company (CORE) 0.00 5746 NEW 37.07
Douglas Emmett (DEI) 0.00 6318 40.36
DiamondRock Hospitality Company (DRH) 0.00 14843 10.85
Dril-Quip (DRQ) 0.00 5087 NEW 45.80
Euronet Worldwide (EEFT) 0.00 1803 NEW 142.54
Exelixis (EXEL) 0.00 10572 23.84
Finisar Corporation (FNSR) 0.00 15037 23.14
G-III Apparel (GIII) 0.00 5763 NEW 39.91
GameStop (GME) 0.00 12932 10.13
Gulfport Energy Corporation (GPOR) 0.00 20892 8.04
Helix Energy Solutions (HLX) 0.00 19188 7.92
Hill-Rom Holdings (HRC) 0.00 2329 106.05
IPG Photonics Corporation (IPGP) 0.00 4093 +3% 151.72
Jabil Circuit (JBL) 0.00 10141 +4% 26.62
John Bean Technologies Corporation (JBT) 0.00 2582 NEW 91.79
Kilroy Realty Corporation (KRC) 0.00 3505 75.89
Lithia Motors (LAD) 0.00 3028 92.80
Middleby Corporation (MIDD) 0.00 2035 130.22
MarketAxess Holdings (MKTX) 0.00 1362 245.96
Moog (MOG.A) 0.00 4334 86.99
Medical Properties Trust (MPW) 0.00 14011 18.49
Vail Resorts (MTN) 0.00 1983 +10% 217.35
Nordson Corporation (NDSN) 0.00 2074 132.59
Northwest Bancshares (NWBI) 0.00 13521 16.94
Oge Energy Corp (holding Co) Com Stk 0.00 6830 43.19
Omega Healthcare Investors (OHI) 0.00 7629 38.14
Plains All American Pipeline (PAA) 0.00 25935 24.52
Plexus (PLXS) 0.00 4120 60.92
Royal Gold Inc 0.00 7870 90.98
Stepan Company (SCL) 0.00 2692 NEW 87.67
Steven Madden (SHOO) 0.00 7320 33.88
Selective Insurance (SIGI) 0.00 3823 63.30
South Jersey Industries (SJI) 0.00 11077 32.05
Teledyne Technologies Incorporated (TDY) 0.00 1283 236.94
TTM Technologies (TTMI) 0.00 12373 11.72
UGI Corporation (UGI) 0.00 8472 +37% 55.48
West Pharmaceutical Services (WST) 0.00 2640 110.23
Cimarex Energy Co 0.00 10736 69.86
AK Steel Holding Corporation (AKS) 0.00 24098 2.74
Credicorp Ltd Com 0.00 1722 239.84
BorgWarner (BWA) 0.00 19127 +3% 38.43
Capstead Mortgage Corporation (CMO) 0.00 12934 8.58
Deckers Outdoor Corporation (DECK) 0.00 1681 146.94
Denbury Resources (DNR) 0.00 15226 2.04
Flowserve Corporation (FLS) 0.00 13557 -2% 45.14
F.N.B. Corporation (FNB) 0.00 11831 10.57
FormFactor (FORM) 0.00 10072 16.08
Hexcel Corporation (HXL) 0.00 3205 NEW 69.27
Cheniere Energy (LNG) 0.00 9436 -7% 68.36
MFA Mortgage Investments (MFA) 0.00 15669 7.28
Molina Healthcare (MOH) 0.00 2151 141.79
Neurocrine Biosciences (NBIX) 0.00 3181 88.02
Novagold Resources Inc Cad Com 0.00 120103 4.17
Nektar Therapeutics (NKTR) 0.00 13656 33.61
Old Dominion Freight Line (ODFL) 0.00 3674 +10% 144.26
Provident Financial Services (PFS) 0.00 8114 NEW 25.88
Tyler Technologies (TYL) 0.00 1350 204.44
Aqua America (WTR) 0.00 6348 36.39
A. O. Smith Corporation (AOS) 0.00 12999 53.31
Clear Channel Outdoor Holdings (CCO) 0.00 13552 5.39
Equity Lifestyle Properties (ELS) 0.00 3207 114.44
First Commonwealth Financial (FCF) 0.00 14010 12.63
H.B. Fuller Company (FUL) 0.00 6573 48.68
Gentex Corporation (GNTX) 0.00 13975 +10% 20.68
Chart Industries (GTLS) 0.00 2891 NEW 90.63
Icahn Enterprises (IEP) 0.00 6242 72.57
LHC (LHCG) 0.00 2161 111.06
National Fuel Gas (NFG) 0.00 3298 NEW 60.95
Novavax (NVAX) 0.00 13259 0.53
PS Business Parks (PSB) 0.00 1721 156.89
Rambus (RMBS) 0.00 14260 10.45
Westlake Chemical Corporation (WLK) 0.00 5667 67.94
Watts Water Technologies (WTS) 0.00 2666 NEW 80.65
Anixter International (AXE) 0.00 3793 56.16
Globalstar (GSAT) 0.00 45523 0.44
Magellan Midstream Partners (MMP) 0.00 8108 60.68
Woodward Governor Company (WGOV) 0.00 2238 NEW 94.73
Erie Indemnity Company (ERIE) 0.00 1607 178.59
Teradyne (TER) 0.00 6766 -5% 39.91
Valhi (VHI) 0.00 12406 2.34
Dex (DXCM) 0.00 3861 +21% 119.14
Extreme Networks (EXTR) 0.00 10007 7.49
Senior Housing Properties Trust (SNH) 0.00 10222 11.74
Superior Energy Services (SPN) 0.00 19869 4.68
Alnylam Pharmaceuticals (ALNY) 0.00 4527 +14% 93.44
National Instruments (NATI) 0.00 4623 44.34
Prospect Capital Corporation (PSEC) 0.00 15549 6.50
Aspen Technology (AZPN) 0.00 2668 104.20
Apollo Commercial Real Est. Finance (ARI) 0.00 15015 18.18
Columbia Banking System (COLB) 0.00 9389 32.70
EQT Corporation (EQT) 0.00 15389 -3% 20.73
HEICO Corporation (HEI.A) 0.00 4882 83.98
M.D.C. Holdings (MDC) 0.00 7296 NEW 29.06
National Retail Properties (NNN) 0.00 7319 -2% 55.34
Sierra Wireless Inc 0.00 19690 12.34
Nabors Industries Ltd shs 0.00 28195 3.44
Hyatt Hotels Corporation (H) 0.00 4237 72.46
Macerich Company (MAC) 0.00 11727 +2% 43.32
CBL & Associates Properties (CBL) 0.00 23206 1.55
Kimco Realty Corporation (KIM) 0.00 38742 18.51
Liberty Property Trust (LRY) 0.00 10235 -3% 48.46
Masimo Corporation (MASI) 0.00 1824 NEW 138.16
Select Medical Holdings Corporation (SEM) 0.00 15649 14.06
Vanguard Small-Cap Value ETF (VBR) 0.00 6110 +63% 128.81
Vonage Holdings (VG) 0.00 19554 10.02
Insulet Corporation (PODD) 0.00 2139 NEW 94.90
Spirit AeroSystems Holdings (SPR) 0.00 3992 91.43
KAR Auction Services (KAR) 0.00 4982 51.38
Camden Property Trust (CPT) 0.00 4949 -3% 101.43
Eagle Ban (EGBN) 0.00 4188 50.14
Express (EXPR) 0.00 10148 4.24
Oasis Petroleum (OAS) 0.00 11592 6.04
Retail Opportunity Investments (ROIC) 0.00 15275 17.35
Hudson Pacific Properties (HPP) 0.00 5813 NEW 34.41
EXACT Sciences Corporation (EXAS) 0.00 4296 86.59
Opko Health (OPK) 0.00 20786 2.60
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5045 58.08
Chesapeake Lodging Trust sh ben int 0.00 7810 NEW 27.78
Invesco Mortgage Capital (IVR) 0.00 14679 15.80
Ss&c Technologies Holding 0.00 9430 63.73
Simmons First National Corporation (SFNC) 0.00 11707 24.52
Sun Communities (SUI) 0.00 2881 118.36
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 4080 NEW 118.14
Vanguard High Dividend Yield ETF (VYM) 0.00 3640 NEW 85.71
iShares Dow Jones US Technology (IYW) 0.00 1305 NEW 190.80
Targa Res Corp 0.00 10746 +14% 41.50
TAL Education (XRS) 0.00 10060 36.08
New York Mortgage Trust (NYMT) 0.00 15108 6.09
shares First Bancorp P R 0.00 18150 11.46
Baytex Energy Corp 0.00 289712 1.70
Summit Hotel Properties Inc 0.00 13602 11.40
Yandex Nv-a 0.00 5976 NEW 34.30
Banner Corp Com 0.00 4373 54.20
United Cmnty Bks Ga Cap Stk 0.00 10686 24.89
Ishares Trust Msci China msci china idx 0.00 7338 -36% 62.41
Radiant Logistics Inc 0.00 15000 -25% 6.33
Alkermes Plc 0.00 8382 +12% 36.51
Cubesmart 0.00 6447 NEW 32.11
Dunkin' Brands Group 0.00 2929 NEW 75.11
Fortune Brands 0.00 13806 47.59
Xpo Logistics Inc equity 0.00 5479 +13% 53.66
Tripadvisor 0.00 11627 +4% 51.43
Groupon 0.00 20092 3.53
Ubiquiti Networks 0.00 2741 149.58
Zynga 0.00 31897 5.33
Laredo Petroleum Holdings 0.00 23405 3.08
Ishares Tr usa min vo 0.00 10278 -20% 58.77
Post Holdings Inc Common 0.00 2451 109.34
Allison Transmission Hldngs I 0.00 4847 44.98
Caesars Entertainment 0.00 25139 8.67
Guidewire Software 0.00 2747 97.20
Epam Systems 0.00 1948 168.89
Depository Vipshop Holdings Ltd - Ads receipt 0.00 13196 8.03
Pdc Energy 0.00 8595 40.72
Ingredion Incorporated 0.00 3879 +7% 94.61
Proofpoint 0.00 1828 NEW 121.44
Oaktree Cap 0.00 5511 49.72
Sarepta Therapeutics 0.00 2317 119.12
Five Below 0.00 2058 124.39
Wright Express 0.00 1594 191.97
Qualys 0.00 2635 NEW 82.73
Epr Properties 0.00 2718 NEW 76.89
Asml Holding N.v. 0.00 3456 +11% 188.08
Sanmina 0.00 8886 28.81
Ishares Inc core msci emkt 0.00 13433 NEW 51.74
Berry Plastics 0.00 4501 53.77
Ptc 0.00 5345 +10% 92.24
L Brands 0.00 26387 -2% 27.59
Bright Horizons Fam Sol In D 0.00 2113 127.31
Liberty Global Inc Com Ser A 0.00 16896 +10% 24.92
News 0.00 43743 12.44
News Corp Class B cos 0.00 10312 NEW 12.51
Hd Supply 0.00 6564 43.42
Coty Inc Cl A 0.00 56107 +4% 11.50
Cdw 0.00 6236 -3% 96.38
Tableau Software Inc Cl A 0.00 2871 127.13
Bluebird Bio 0.00 1780 NEW 157.30
Brp 0.00 24330 27.74
Dean Foods Company 0.00 10995 3.00
Leidos Holdings 0.00 5262 64.04
Phillips 66 Partners 0.00 4306 NEW 52.25
Independence Realty Trust In 0.00 11855 10.80
Ringcentral 0.00 2500 108.00
American Homes 4 Rent-a reit 0.00 11094 22.71
Allegion Plc equity 0.00 5625 +4% 90.67
Noble Corp Plc equity 0.00 21917 2.87
Veeva Sys Inc cl a 0.00 5857 +14% 126.86
Gaming & Leisure Pptys 0.00 7897 38.62
Antero Res 0.00 11588 -19% 8.80
Perrigo Company 0.00 9203 +5% 48.14
Fs Investment Corporation 0.00 10255 6.05
Wix Com Ltd shs 0.00 2896 +2% 120.86
Brixmor Prty 0.00 11109 18.36
Santander Consumer Usa 0.00 17815 -2% 21.11
Aramark Hldgs 0.00 12169 +2% 29.58
Enlink Midstream 0.00 21415 NEW 12.79
Investors Ban 0.00 11700 11.88
Pentair cs 0.00 9492 -2% 44.46
Ally Financial 0.00 17891 27.50
Grubhub 0.00 3113 69.39
Enable Midstream 0.00 15649 14.31
Fnf 0.00 16384 +6% 36.56
Sabre 0.00 9409 21.36
Zendesk 0.00 3724 85.12
Paycom Software 0.00 2139 189.34
Proshares Dj dj brkfld glb 0.00 5408 -3% 44.01
Servicemaster Global 0.00 4537 NEW 46.73
Kite Rlty Group Tr 0.00 10950 15.98
Sage Therapeutics 0.00 1633 NEW 159.22
Cdk Global Inc equities 0.00 6617 +8% 58.79
New Residential Investment 0.00 11986 16.94
Bio-techne Corporation 0.00 1374 NEW 198.69
Liberty Broadband Corporation 0.00 7360 91.58
Lamar Advertising Co-a 0.00 3544 79.29
Hubspot 0.00 1441 NEW 166.55
Healthcare Tr Amer Inc cl a 0.00 7798 NEW 28.60
Zayo Group Hldgs 0.00 11009 -2% 28.43
Axalta Coating Sys 0.00 8608 25.21
Wayfair 0.00 3196 148.31
Pra Health Sciences 0.00 2305 110.20
Store Capital Corp reit 0.00 7108 33.48
Nexgen Energy 0.00 161810 1.62
Xenia Hotels & Resorts 0.00 14422 NEW 21.91
Gannett Inc Com stock 0.00 14355 10.52
Topbuild 0.00 4698 64.92
Etsy 0.00 4411 67.33
Tallgrass Energy Gp Lp master ltd part 0.00 12507 25.11
Godaddy Inc cl a 0.00 7592 +11% 75.21
Transunion 0.00 8255 +12% 66.87
Chemours 0.00 6505 NEW 37.20
Westrock 0.00 20871 38.33
Vareit, Inc reits 0.00 44617 -8% 8.36
Nielsen Hldgs Plc Shs Eur stock 0.00 21761 23.67
Zillow Group Inc Cl C Cap Stk stock 0.00 9141 +11% 34.79
Madison Square Garden Cl A 0.00 1176 293.37
Planet Fitness Inc-cl A 0.00 3577 NEW 68.77
Ionis Pharmaceuticals 0.00 4503 81.28
Hubbell 0.00 1899 NEW 117.96
Atlassian Corp Plc cl a 0.00 3559 NEW 112.39
Avangrid 0.00 12932 50.34
Arris 0.00 6592 31.55
Under Armour Inc Cl C 0.00 12145 +8% 18.86
Liberty Media Corp Del Com Ser 0.00 8264 34.00
Beigene 0.00 2182 +2% 131.99
Liberty Media Corp Delaware Com A Siriusxm 0.00 13426 38.21
Mgm Growth Properties 0.00 10271 32.23
Ingevity 0.00 3603 -32% 105.75
Us Foods Hldg Corp call 0.00 7780 34.96
Twilio Inc cl a 0.00 4064 +22% 129.18
Hope Ban 0.00 17217 13.07
Ishares Inc msci em esg se 0.00 13610 NEW 34.09
Ishares Tr msci eafe esg 0.00 7730 NEW 63.13
Ashland 0.00 6007 -16% 78.08
* Tivo Corp Com stock 0.00 15480 9.30
Versum Matls Inc Com stock 0.00 3998 NEW 50.28
Nutanix Inc cl a 0.00 5687 37.81
Trade Desk 0.00 1507 NEW 197.74
Alcoa 0.00 9005 +10% 28.21
Yum China Holdings 0.00 13842 +15% 44.94
Lci Industries 0.00 3259 76.71
Park Hotels & Resorts Inc-wi 0.00 9911 31.08
Vistra Energy 0.00 23045 +8% 26.04
Snap Inc cl a 0.00 20213 11.03
Src Energy 0.00 31001 5.13
Invitation Homes 0.00 24986 +4% 24.33
Altice Usa Inc cl a 0.00 26096 21.50
Carvana Co cl a 0.00 4691 NEW 57.98
Okta Inc cl a 0.00 3613 82.76
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 7911 35.27
Brighthouse Finl Inc Com 0.00 9705 -11% 36.27
Cleveland-cliffs Inc 0.00 10609 9.99
Knight Swift Transn Hldgs Inc 0.00 6386 NEW 32.73
Black Knight Inc 0.00 5332 54.58
Roku Inc 0.00 3460 NEW 64.45
Angi Homeservices Inc 0.00 16909 15.44
Encompass Health Corp 0.00 3507 58.45
Mongodb Inc. Class A 0.00 1842 NEW 147.12
Newmark Group Inc 0.00 10804 8.33
Vici Pptys Inc 0.00 13188 21.91
Alta Mesa Resour 0.00 13908 0.29
Gci Liberty Incorporated Com 0.00 3851 NEW 55.57
Adt Inc 0.00 26813 6.38
Liberty Interactive Corp 0.00 24613 +8% 15.97
Gates Industrial Corpratin P ord shs 0.00 11610 -3% 14.30
Zscaler Incorporated 0.00 4174 NEW 70.92
Wyndham Hotels And Resorts Inc 0.00 4740 50.00
Jefferies Finl Group Inc 0.00 30710 18.79
Nvent Electric Plc Voting equities 0.00 8648 NEW 26.94
Colony Cap Inc New cl a com 0.00 19072 5.30
Keurig Dr Pepper Inc Com stock 0.00 9793 +8% 27.98
Elanco Animal Health Inc 0.00 11350 NEW 32.07
Equitrans Midstream Corp 0.00 11123 +6% 21.76
Michael Kors Holdings Ord Shs 0.00 9350 NEW 45.78
Livent Corp 0.00 18165 NEW 12.28
Fox Corporation 0.00 22306 NEW 35.86
Apartment Invt And Mgmt Co -a 0.00 12668 NEW 50.28
Western Midstream Partners Lp 0.00 16370 NEW 31.34
Antero Midstream Corp antero midstream 0.00 17437 NEW 13.76
Covetrus Inc 0.00 12888 NEW 31.81

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