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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.61 22.22M 58.32
Rbc Cad Com 5.79 12.15M -4% 81.13
Enbridge Inc 4.36 21.17M -5% 35.10
Brookfield Asset Management (BAM.A) 4.00 12.83M +3% 53.11
Bank Of Montreal Cadcom Npv 3.53 8.15M -4% 73.66
Suncor Energy Inc New 2.96 15.99M +5% 31.55
Telus Ord 2.74 13.10M 35.59
Canadian Natl Ry Co 2.48 4.70M -7% 89.80
Bk Nova Cad Com (usd) 2.45 7.36M +10% 56.81
Canadian Natural Resources 2.17 13.91M 26.61
Cibc Cad Com 2.17 4.48M -3% 82.52
iShares MSCI EAFE Index Fund (EFA) 2.14 5.58M +16% 65.21
Tc Energy Corp 2.13 7.01M +39% 51.79
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.10 7.16M 49.82
SPDR S&P; 500 ETF (SPY) 1.89 1.08M -4% 296.77
Canadian Pacific Railway Ltd 1.85 1.42M -20% 222.26
Magna Intl Inc cl a 1.50 4.79M 53.31
Agnico Com 1.45 4.59M 53.60
Brookfield Ppty Partners L P unit ltd partn 1.43 12.01M -11% 20.30
* Barrick Gold Corp 1.36 13.41M +11% 17.30
Microsoft Corporation (MSFT) 1.21 1.49M +2% 139.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.17 4.00M NEW 49.90
Vanguard S&p 500 Etf idx fd 1.17 732708 NEW 272.60
Waste Connections Inc Com stock 1.17 2.18M -4% 91.88
Restaurant Brands Intl Inc Com equity / large cap 1.10 2.63M +4% 71.11
Pembina Pipeline Corp 1.08 4.97M +11% 37.07
Brookfield Infrastructure Part 1.02 3.52M +10% 49.52
Manulife Finl Corp 0.95 8.82M -14% 18.34
Sun Life Financial Inc 0.90 3.44M -4% 44.72
Shaw Communications Inc cl b conv 0.86 7.44M -3% 19.65
Cenovus Energy Inc C om 0.84 15.17M +8% 9.38
Apple (AAPL) 0.83 631829 -3% 223.97
Granite Real Estate 0.73 2.57M -19% 48.43
Teck Resources Ltd cl b 0.72 7.61M -4% 16.22
Amazon (AMZN) 0.70 68958 1735.91
Brookfield Business Partners unit 0.69 2.99M -2% 39.18
Rogers Communications -cl B 0.67 2.35M -7% 48.71
Franco-Nevada Corporation (FNV) 0.66 1.23M -3% 91.13
Transalta Corp 0.64 16.77M +13% 6.51
Bce Inc. 0.62 2.20M -29% 48.37
iShares MSCI Emerging Markets Indx (EEM) 0.54 2.25M +2% 40.87
Brookfield Renewable energy partners lpu 0.50 2.09M +27% 40.61
SPDR Gold Trust (GLD) 0.46 558649 -29% 138.84
Alphabet Inc Class C cs 0.45 62549 1219.00
Shopify Inc cl a 0.43 232611 311.24
Encana Corp C om 0.40 14.87M -32% 4.58
Firstservice Corp New Com stock 0.38 633373 -2% 102.54
Facebook Inc cl a 0.35 335733 178.08
Berkshire Hathaway (BRK.B) 0.33 266828 208.02
Fortis Inc 0.33 1.32M -40% 42.28
JPMorgan Chase & Co. (JPM) 0.31 448709 -5% 117.69
CVS Caremark Corporation (CVS) 0.30 802078 +27% 63.07
Cgi Inc Cl A Sub Vtg stock 0.30 645488 -12% 79.08
Colliers International Group sub vtg shs 0.27 621828 +7% 75.11
Kirkland Lake Gold Ltd Com 0.26 997106 -16% 44.80
MasterCard Incorporated (MA) 0.24 148618 +6% 271.57
Alphabet Inc Class A cs 0.24 33610 -2% 1221.15
Visa (V) 0.23 229784 172.01
Bank of America Corporation (BAC) 0.22 1.30M -2% 29.17
Exxon Mobil Corporation (XOM) 0.22 526076 70.61
Procter & Gamble Company (PG) 0.22 303727 -12% 124.38
Cisco Systems (CSCO) 0.21 719037 49.40
Pepsi (PEP) 0.21 261388 -4% 137.09
Johnson & Johnson (JNJ) 0.20 266106 129.38
Chevron Corporation (CVX) 0.20 291332 -4% 118.58
AT&T; (T) 0.20 897570 -5% 37.77
Comcast Corporation (CMCSA) 0.19 706579 45.08
Intel Corporation (INTC) 0.19 624154 51.51
Verizon Communications (VZ) 0.19 536765 60.23
Gilead Sciences (GILD) 0.19 504634 +49% 63.38
Coca-Cola Company (KO) 0.18 556362 -4% 54.44
Newmont Mining Corporation (NEM) 0.18 826493 -18% 37.87
Home Depot (HD) 0.15 110993 232.02
Walt Disney Company (DIS) 0.15 192745 130.32
Wells Fargo & Company (WFC) 0.15 504067 +9% 50.44
Adobe Systems Incorporated (ADBE) 0.15 95531 276.25
McDonald's Corporation (MCD) 0.14 110240 -4% 214.71
Pfizer (PFE) 0.14 680777 +17% 35.93
Fiserv (FISV) 0.14 222535 +13% 103.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 281403 87.17
Mondelez Int 0.14 418022 -8% 55.32
Paypal Holdings 0.14 225925 +5% 103.59
Wal-Mart Stores (WMT) 0.13 190819 118.68
NVIDIA Corporation (NVDA) 0.13 123870 +47% 174.07
Boeing Company (BA) 0.13 58117 +14% 380.47
Merck & Co (MRK) 0.13 258775 84.18
UnitedHealth (UNH) 0.13 105324 +9% 217.32
Activision Blizzard (ATVI) 0.13 418535 +80% 52.92
Costco Wholesale Corporation (COST) 0.12 70614 288.12
Takeda Pharmaceutical (TKPYY) 0.12 1.23M -3% 17.20
Accenture 0.11 101796 -5% 192.36
Abbvie 0.11 253516 75.68
Vaneck Vectors Etf Tr fallen angel hg 0.11 628514 +10% 29.32
Thermo Fisher Scientific (TMO) 0.10 57707 291.26
Amgen (AMGN) 0.10 87465 193.51
Honeywell International (HON) 0.10 100513 +5% 169.20
Philip Morris International (PM) 0.10 221044 -10% 75.92
Texas Instruments Incorporated (TXN) 0.10 135336 129.24
Oracle Corporation (ORCL) 0.10 296376 55.03
Citigroup Inc 0.10 253504 69.08
Sony Corporation (SNE) 0.09 264889 59.13
United Parcel Service (UPS) 0.09 127733 -2% 119.80
QUALCOMM (QCOM) 0.09 206048 76.28
Starbucks Corporation (SBUX) 0.09 178636 88.42
Netflix (NFLX) 0.09 59629 267.62
Crescent Point Energy Trust (CPG) 0.09 3.49M 4.27
Algonquin Power & Utilities equs 0.09 1.16M -17% 13.69
Duke Energy 0.09 158481 -4% 95.82
Alibaba Group Holding Ltd Spon 0.09 86602 +3% 167.22
Dominion Resources (D) 0.08 172377 -10% 81.03
Union Pacific Corporation (UNP) 0.08 80344 -7% 161.98
Analog Devices (ADI) 0.08 126499 111.73
NIKE (NKE) 0.08 137096 -13% 93.92
Southern Company (SO) 0.08 214137 -15% 61.76
Simon Property (SPG) 0.08 88529 -15% 155.66
Aon 0.08 73007 -6% 193.57
Medtronic 0.08 122177 108.62
Booking Holdings 0.08 6996 -5% 1962.55
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.08 131664 108.74
U.S. Ban (USB) 0.07 217623 55.34
Abbott Laboratories (ABT) 0.07 151820 83.67
Public Storage (PSA) 0.07 45338 -2% 245.27
Automatic Data Processing (ADP) 0.07 74471 +2% 161.42
International Business Machines (IBM) 0.07 78338 145.42
Nextera Energy Inc C om 0.07 49900 232.99
United Technologies Corporation (UTX) 0.07 90447 136.52
Danaher Corporation (DHR) 0.07 85722 +2% 144.43
W.R. Berkley Corporation (WRB) 0.07 153900 +2% 72.23
salesforce (CRM) 0.07 78606 +10% 148.44
Technology SPDR (XLK) 0.07 145860 -3% 80.51
American Tower Reit 0.07 57760 221.12
Charter Communications Inc New Cl A cl a 0.07 28982 412.12
Ishares Msci United Kingdom Index etf 0.07 401479 +13% 31.43
Broadcom Ltd 0.07 41428 276.07
Invesco Qqq Trust Series 1 0.07 59490 +58% 188.80
American Express Company (AXP) 0.06 83625 118.28
Fidelity National Information Services (FIS) 0.06 77832 +63% 132.76
PNC Financial Services (PNC) 0.06 77024 +5% 140.16
IAC/InterActive (IACI) 0.06 50460 +61% 217.97
Eli Lilly & Co. (LLY) 0.06 86275 111.83
Global Payments (GPN) 0.06 64526 +20% 159.01
Becton, Dickinson and (BDX) 0.06 37098 -30% 252.95
Lockheed Martin Corporation (LMT) 0.06 27033 +2% 390.04
Altria (MO) 0.06 248441 -16% 40.88
Stryker Corporation (SYK) 0.06 45567 216.30
Dollar Tree (DLTR) 0.06 83816 +34% 114.17
Intuit (INTU) 0.06 35720 -3% 265.93
Celgene Corporation (CELG) 0.06 98736 99.30
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.06 251451 +21% 37.45
Ishares Tr zealand invst 0.06 185049 51.87
Ishares Inc msci india index 0.06 296192 33.57
Metropcs Communications 0.06 119729 +16% 78.77
Intercontinentalexchange 0.06 113163 +3% 92.27
Welltower Inc Com reit 0.06 103609 90.63
Ishares Inc etp 0.06 353146 +17% 27.85
Wheaton Precious Metals Corp C Om stock 0.06 374669 -5% 26.23
BP (BP) 0.05 222567 37.98
Taiwan Semiconductor Mfg (TSM) 0.05 176130 46.48
CME (CME) 0.05 38932 211.34
CSX Corporation (CSX) 0.05 117588 -4% 69.27
Bristol Myers Squibb (BMY) 0.05 154121 +4% 50.71
3M Company (MMM) 0.05 50777 164.41
Kimberly-Clark Corporation (KMB) 0.05 58784 -30% 142.03
Ross Stores (ROST) 0.05 84278 -6% 109.85
Celestica Inc 0.05 1.17M +1631% 7.17
Valero Energy Corporation (VLO) 0.05 95335 +67% 85.24
GlaxoSmithKline (GSK) 0.05 188957 -11% 42.55
Intuitive Surgical (ISRG) 0.05 16399 539.91
Occidental Petroleum Corporation (OXY) 0.05 195496 +7% 44.46
TJX Companies (TJX) 0.05 140459 55.74
Lowe's Companies (LOW) 0.05 84044 109.95
PPL Corporation (PPL) 0.05 279306 -5% 31.48
Ventas (VTR) 0.05 117024 -5% 73.01
Federal Realty Inv. Trust (FRT) 0.05 58076 -3% 136.13
iShares MSCI Australia Index Fund (EWA) 0.05 348711 22.25
Zoetis Inc Cl A 0.05 67132 124.59
Keysight Technologies 0.05 89097 -20% 97.25
Crown Castle Intl 0.05 58665 -34% 138.99
S&p Global 0.05 32288 -10% 244.98
Thomson Reuters Corp 0.05 116603 66.84
Huntington Bancshares Incorporated (HBAN) 0.04 485477 +11% 14.27
BlackRock (BLK) 0.04 15129 -21% 445.63
Goldman Sachs (GS) 0.04 30895 207.22
Charles Schwab Corporation (SCHW) 0.04 149396 +7% 41.83
Moody's Corporation (MCO) 0.04 37364 -7% 204.82
Caterpillar (CAT) 0.04 55580 +7% 126.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 35291 169.42
General Electric Company (GE) 0.04 774927 8.94
Northrop Grumman Corporation (NOC) 0.04 16226 -3% 374.77
SYSCO Corporation (SYY) 0.04 84277 -3% 79.40
Morgan Stanley (MS) 0.04 143101 42.67
Raytheon Company (RTN) 0.04 38407 -4% 196.19
ConocoPhillips (COP) 0.04 126547 +4% 56.98
Marsh & McLennan Companies (MMC) 0.04 71537 +4% 100.05
Biogen Idec (BIIB) 0.04 27153 232.83
TOTAL S.A. (TOT) 0.04 129368 +8% 51.99
EOG Resources (EOG) 0.04 99163 -37% 74.22
Applied Materials (AMAT) 0.04 137567 49.90
HDFC Bank (HDB) 0.04 129823 +148% 57.05
Verisk Analytics (VRSK) 0.04 39050 -2% 158.13
Constellation Brands (STZ) 0.04 30869 -6% 207.30
Take-Two Interactive Software (TTWO) 0.04 55899 -15% 125.33
Micron Technology (MU) 0.04 157279 -4% 42.78
Illumina (ILMN) 0.04 20796 304.24
Alexion Pharmaceuticals (ALXN) 0.04 71556 +17% 97.94
Realty Income (O) 0.04 82080 +3% 76.67
Open Text Corp Com 0.04 162123 40.80
Macerich Company (MAC) 0.04 224145 +1825% 31.59
Dollar General (DG) 0.04 42012 +2% 158.93
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.04 130314 +5% 54.60
Prologis Inc. 0.04 75809 +7% 85.21
stock 0.04 51860 +9% 117.86
Servicenow 0.04 28506 253.84
Anthem 0.04 28394 +9% 240.09
Walgreen Boots Alliance 0.04 122330 -3% 55.31
National Grid Plc Spon 0.04 111786 -5% 54.11
Bausch Health Companies 0.04 333928 21.82
Linde Plc 0.04 38358 193.73
Cigna Corp New 0.04 44254 +2% 151.78
Cognizant Technology Solutions (CTSH) 0.03 87592 60.27
ANSYS (ANSS) 0.03 24114 +226% 221.37
Progressive Corporation (PGR) 0.03 58028 77.26
Ecolab (ECL) 0.03 28478 198.05
M&T; Bank Corporation (MTB) 0.03 34088 157.97
Waste Management (WM) 0.03 43193 +5% 115.00
Seattle Genetics (SGEN) 0.03 56786 +40% 85.41
Norfolk Southern (NSC) 0.03 28479 -7% 179.68
Autodesk (ADSK) 0.03 30998 147.69
Edwards Lifesciences (EW) 0.03 20451 -43% 219.89
Paychex (PAYX) 0.03 55842 82.77
Sherwin-Williams Company (SHW) 0.03 8006 -2% 549.84
V.F. Corporation (VFC) 0.03 54352 +13% 88.99
Boston Scientific Corporation (BSX) 0.03 121161 40.69
Electronic Arts (ERTS) 0.03 48137 97.82
Regions Financial Corporation (RF) 0.03 315274 -5% 15.82
Air Products & Chemicals (APD) 0.03 26024 +4% 221.87
Capital One Financial (COF) 0.03 51160 -6% 90.99
Colgate-Palmolive Company (CL) 0.03 78469 73.51
Deere & Company (DE) 0.03 33411 -4% 168.69
eBay (EBAY) 0.03 144084 -4% 38.98
Schlumberger (SLB) 0.03 136868 34.17
Target Corporation (TGT) 0.03 55708 106.91
Unilever N.V. (UN) 0.03 77815 -3% 60.03
American Electric Power Company (AEP) 0.03 54213 -24% 93.69
Exelon Corporation (EXC) 0.03 101021 48.31
Imperial Oil Ltd New 0.03 165291 +8% 26.04
Illinois Tool Works (ITW) 0.03 28844 -2% 156.50
General Dynamics Corporation (GD) 0.03 24299 -2% 182.72
Marriott International (MAR) 0.03 45282 124.38
Novo Nordisk A/S (NVO) 0.03 87540 -2% 51.70
MSCI (MSCI) 0.03 21180 +6% 217.75
Xcel Energy (XEL) 0.03 83239 -3% 64.89
Pioneer Natural Resources (PXD) 0.03 36495 -4% 125.77
Estee Lauder Companies (EL) 0.03 25423 -8% 198.95
Lam Research Corporation (LRCX) 0.03 22230 -2% 231.13
Gildan Activewear Inc Com Cad 0.03 150429 +5% 35.50
Church & Dwight (CHD) 0.03 58205 +11% 75.23
Kinross Gold Corp New 0.03 1.11M -3% 4.61
American International (AIG) 0.03 81244 55.70
American Water Works (AWK) 0.03 42361 +7% 124.24
Nxp Semiconductors N V 0.03 41125 109.13
Industries N shs - a - 0.03 48636 +183% 89.46
General Motors Company (GM) 0.03 118489 37.48
O'reilly Automotive Inc 0.03 13813 +5% 398.54
Kinder Morgan Inc. 0.03 215484 20.61
Marathon Petroleum Corp 0.03 82635 -4% 60.75
Phillips 66 0.03 46021 102.41
Sandstorm Gold 0.03 807238 -10% 5.65
Vodafone Group New Adr F 0.03 217349 -3% 19.77
Allergan 0.03 29115 168.30
Chubb 0.03 30022 161.45
Trade Desk 0.03 24071 +1497% 187.57
Ssr Mining Inc 0.03 368967 -6% 14.50
Dupont De Nemours Inc Com 0.03 78296 71.31
L3harris Technologies Inc Com stock 0.03 23503 NEW 208.65
Hartford Financial Services (HIG) 0.02 44695 +15% 60.61
Bank of New York Mellon Corporation (BK) 0.02 82569 45.21
Northern Trust Corporation (NTRS) 0.02 35260 -2% 93.31
Suntrust Banks Inc $1.00 Par Cmn 0.02 42621 68.79
FedEx Corporation (FDX) 0.02 22020 145.55
Republic Services (RSG) 0.02 34087 86.54
Baxter International (BAX) 0.02 46906 -8% 87.47
Regeneron Pharmaceuticals (REGN) 0.02 13550 277.42
ResMed (RMD) 0.02 27753 -10% 135.12
Consolidated Edison (ED) 0.02 36564 -4% 94.46
FirstEnergy (FE) 0.02 61157 48.24
Cerner Corporation (CERN) 0.02 45443 68.17
Cummins (CMI) 0.02 17145 +13% 162.67
Digital Realty Trust (DLR) 0.02 21663 129.81
IDEXX Laboratories (IDXX) 0.02 12596 271.91
Microchip Technology (MCHP) 0.02 37255 92.90
PPG Industries (PPG) 0.02 21807 118.49
Ritchie Bros. Auctioneers Inco 0.02 64079 39.87
Travelers Companies (TRV) 0.02 26952 148.67
AFLAC Incorporated (AFL) 0.02 77390 52.32
Verisign (VRSN) 0.02 17574 -4% 188.63
Western Digital (WDC) 0.02 43563 -2% 59.64
Emerson Electric (EMR) 0.02 54759 66.86
International Flavors & Fragrances (IFF) 0.02 24160 +90% 122.68
Xilinx (XLNX) 0.02 40755 -40% 95.89
Equity Residential (EQR) 0.02 34946 -2% 86.25
Mettler-Toledo International (MTD) 0.02 5289 -4% 704.48
Tyson Foods (TSN) 0.02 36663 86.14
Synopsys (SNPS) 0.02 25162 +11% 137.23
Cadence Design Systems (CDNS) 0.02 44297 +13% 66.08
Yum! Brands (YUM) 0.02 35226 -4% 113.44
Novartis AG (NVS) 0.02 43422 -9% 86.89
Allstate Corporation (ALL) 0.02 37218 108.68
BB&T; Corporation (BBT) 0.02 72854 -2% 53.37
General Mills (GIS) 0.02 65561 -37% 55.12
Ford Motor Company (F) 0.02 357411 9.16
Williams Companies (WMB) 0.02 127087 -2% 24.06
Cintas Corporation (CTAS) 0.02 13515 268.07
Markel Corporation (MKL) 0.02 2166 -4% 1181.90
Prudential Financial (PRU) 0.02 46348 +3% 89.95
Hershey Company (HSY) 0.02 21422 +13% 154.98
AutoZone (AZO) 0.02 2773 -4% 1084.75
AvalonBay Communities (AVB) 0.02 15494 +13% 215.31
Public Service Enterprise (PEG) 0.02 53878 +3% 62.08
Sempra Energy (SRE) 0.02 25040 -2% 147.60
Fastenal Company (FAST) 0.02 80446 -10% 32.67
PACCAR (PCAR) 0.02 50049 70.01
Roper Industries (ROP) 0.02 9107 356.65
Delta Air Lines (DAL) 0.02 60519 -10% 57.60
New Oriental Education & Tech (EDU) 0.02 26494 -12% 110.74
Advanced Micro Devices (AMD) 0.02 137910 +2% 28.99
Amphenol Corporation (APH) 0.02 29081 -2% 96.49
Invesco Ltd shs 0.02 212158 +26% 16.94
Entergy Corporation (ETR) 0.02 29823 +12% 117.36
Humana (HUM) 0.02 15524 -7% 255.67
DTE Energy Company (DTE) 0.02 21577 +13% 132.97
Southwest Airlines (LUV) 0.02 48944 -2% 54.00
MetLife (MET) 0.02 84508 -3% 47.16
British American Tobac (BTI) 0.02 79530 -43% 36.89
KLA-Tencor Corporation (KLAC) 0.02 22880 -2% 159.44
Lennox International (LII) 0.02 11869 -4% 242.99
PAN AMERICAN SILVER CORP CAN Com 0.02 169017 15.67
Skyworks Solutions (SWKS) 0.02 37202 +13% 79.24
Unilever (UL) 0.02 59253 NEW 60.10
McCormick & Company, Incorporated (MKC) 0.02 19265 156.29
Cae Inc 0.02 157482 -11% 25.41
iShares MSCI Brazil Index (EWZ) 0.02 64824 +20% 42.13
ONEOK (OKE) 0.02 47078 +26% 73.69
Descartes Sys Grp Inc 0.02 93988 40.37
Tesla Motors (TSLA) 0.02 15662 240.90
Vanguard Emerging Markets ETF (VWO) 0.02 89315 -5% 40.26
Hldgs Inc 0.02 36742 -2% 88.40
iShares MSCI Canada Index (EWC) 0.02 106010 28.90
Motorola Solutions (MSI) 0.02 22949 -6% 170.42
Enerplus Corp 0.02 365198 +6% 7.45
B2gold Corp Com 0.02 1.01M -2% 3.25
HCA HOLDINGS Inc 0.02 26828 120.43
Expedia 0.02 31003 +7% 134.41
Pimco Total Return Etf totl 0.02 31680 108.90
Eaton 0.02 46454 83.16
Workday Inc cl a 0.02 16141 169.94
Sirius Xm Holdings 0.02 441518 -2% 6.26
Twitter 0.02 69897 41.20
Equinix 0.02 7175 576.86
Eversource Energy 0.02 37948 +13% 85.46
Monster Beverage Corp Com stock 0.02 68083 58.06
Wec Energy Group Inc Com stock 0.02 39981 +8% 95.10
Kraft Heinz 0.02 139123 27.93
Hp 0.02 141125 18.92
Willis Towers Watson 0.02 14560 -2% 192.99
Vaneck Vectors Russia Index Et 0.02 181726 +18% 22.81
Fortive 0.02 42170 +2% 68.56
Ihs Markit Ltd Shs stock 0.02 58841 -3% 66.88
Johnson Controls International Plc equity 0.02 68821 43.90
Ishr Msci Singapore 0.02 149475 23.20
Sba Communications Corp Com stock 0.02 11117 -2% 241.16
Aurora Cannabis Inc snc 0.02 698852 -25% 4.39
Canopy Gro 0.02 185077 22.91
Canada Goose Holdings Inc shs sub vtg 0.02 58470 +38% 43.97
Deciphera Pharmaceuticals Inc 0.02 78371 -14% 33.94
Iqvia Holdings Inc 0.02 19842 -6% 149.38
North American Const 0.02 313398 11.53
Dow Inc 0.02 66562 -15% 47.65
Amcor Plc 0.02 332365 +84% 9.75
E TRADE Financial Corporation (ETFC) 0.01 29211 +27% 43.68
Loews Corporation (L) 0.01 26272 51.46
Packaging Corporation of America (PKG) 0.01 8370 106.09
Hasbro (HAS) 0.01 19839 -3% 118.71
Infosys Technologies (INFY) 0.01 184192 +3% 11.37
NRG Energy (NRG) 0.01 28424 -5% 39.61
CMS Energy Corporation (CMS) 0.01 29434 -4% 63.94
Corning Incorporated (GLW) 0.01 71794 -2% 28.53
Annaly Capital Management (NLY) 0.01 117496 -11% 8.80
Broadridge Financial Solutions (BR) 0.01 13613 -19% 124.44
State Street Corporation (STT) 0.01 33549 -2% 59.20
Western Union Company (WU) 0.01 41336 -2% 23.18
TD Ameritrade Holding (AMTD) 0.01 27675 -4% 46.68
Principal Financial (PFG) 0.01 23836 57.14
Lincoln National Corporation (LNC) 0.01 18592 60.29
Discover Financial Services (DFS) 0.01 29895 81.08
Arthur J. Gallagher & Co. (AJG) 0.01 24152 89.56
Ameriprise Financial (AMP) 0.01 12303 -3% 147.12
NASDAQ OMX (NDAQ) 0.01 12586 -21% 99.32
Equifax (EFX) 0.01 11558 -3% 140.68
Cabot Oil & Gas Corporation (COG) 0.01 83796 +20% 17.57
Devon Energy Corporation (DVN) 0.01 45533 -6% 24.07
Expeditors International of Washington (EXPD) 0.01 16976 -20% 74.28
Tractor Supply Company (TSCO) 0.01 12110 -21% 90.42
Via (VIA.B) 0.01 49181 +33% 24.03
BioMarin Pharmaceutical (BMRN) 0.01 16615 -2% 67.41
Incyte Corporation (INCY) 0.01 28932 -2% 74.24
Archer Daniels Midland Company (ADM) 0.01 49280 -11% 41.07
Martin Marietta Materials (MLM) 0.01 6021 -6% 274.04
CBS Corporation (CBS) 0.01 32147 -3% 40.38
AES Corporation (AES) 0.01 81708 +9% 16.34
Ameren Corporation (AEE) 0.01 30326 +16% 80.06
Lennar Corporation (LEN) 0.01 27553 55.86
Pulte (PHM) 0.01 25001 -2% 36.56
Cardinal Health (CAH) 0.01 28311 47.19
Apache Corporation (APA) 0.01 37343 -5% 25.60
Cameco Corporation 0.01 234321 9.50
CarMax (KMX) 0.01 16295 -3% 88.00
Carnival Corporation (CCL) 0.01 40263 43.71
Citrix Systems (CTXS) 0.01 19581 -2% 96.52
Copart (CPRT) 0.01 20992 -2% 80.32
Franklin Resources (BEN) 0.01 35874 28.85
Genuine Parts Company (GPC) 0.01 13469 -2% 99.56
Hologic (HOLX) 0.01 24192 -2% 50.47
Host Hotels & Resorts (HST) 0.01 67474 17.30
J.B. Hunt Transport Services (JBHT) 0.01 14892 -2% 110.66
Kohl's Corporation (KSS) 0.01 17865 -20% 49.65
LKQ Corporation (LKQX) 0.01 32154 -4% 31.44
NetApp (NTAP) 0.01 36295 -2% 52.51
Noble Energy (NBL) 0.01 47158 -3% 22.46
Nucor Corporation (NUE) 0.01 27403 50.91
Royal Caribbean Cruises Ltd. 0.01 16439 108.34
Stanley Black & Decker (SWK) 0.01 13700 -2% 144.38
T. Rowe Price (TROW) 0.01 21323 114.24
W.W. Grainger (GWW) 0.01 4824 -17% 297.06
Brown-Forman Corporation (BF.B) 0.01 28008 62.77
Molson Coors Brewing Company (TAP) 0.01 19743 57.49
Avery Dennison Corporation (AVY) 0.01 7818 -2% 113.58
Best Buy (BBY) 0.01 24907 -17% 68.98
Tiffany & Co. (TIF) 0.01 11492 -22% 92.67
Vulcan Materials Company (VMC) 0.01 16022 151.23
Akamai Technologies (AKAM) 0.01 17589 -4% 91.36
Comerica Incorporated (CMA) 0.01 16121 -4% 66.00
International Paper Company (IP) 0.01 36831 41.81
SVB Financial (SIVB) 0.01 4773 -2% 208.88
Mid-America Apartment (MAA) 0.01 14230 +27% 130.01
Laboratory Corp. of America Holdings (LH) 0.01 13154 -4% 168.01
Las Vegas Sands (LVS) 0.01 28995 57.77
Darden Restaurants (DRI) 0.01 17684 118.24
Cooper Companies (COO) 0.01 4925 -4% 297.06
Whirlpool Corporation (WHR) 0.01 6083 158.31
United Rentals (URI) 0.01 7616 +2% 124.61
AmerisourceBergen (ABC) 0.01 17185 -2% 82.34
Cincinnati Financial Corporation (CINF) 0.01 18685 116.67
Everest Re Group Ltd. 0.01 7306 266.08
Masco Corporation (MAS) 0.01 36158 +33% 41.68
Universal Health Services (UHS) 0.01 13554 +3% 148.74
Cott Corp 0.01 80031 12.47
Eastman Chemical Company (EMN) 0.01 12642 -2% 73.80
WellCare Health Plans (WCG) 0.01 5900 +5% 259.15
Waters Corporation (WAT) 0.01 6539 -2% 223.28
Campbell Soup Company (CPB) 0.01 27427 -8% 46.92
CenturyLink (CTL) 0.01 97733 -3% 12.48
Kroger (KR) 0.01 86329 -12% 25.79
AngloGold Ashanti (AU) 0.01 52805 18.27
McKesson Corporation (MCK) 0.01 17344 136.65
NiSource (NI) 0.01 35213 -4% 29.93
Gartner (IT) 0.01 7869 142.97
Diageo (DEO) 0.01 14050 163.49
DISH Network (DISH) 0.01 30369 34.08
Halliburton Company (HAL) 0.01 95731 -2% 18.85
Hess (HES) 0.01 24824 -3% 60.47
Maxim Integrated Products (MXIM) 0.01 38793 57.92
Parker-Hannifin Corporation (PH) 0.01 11676 180.63
Symantec Corporation (SYMC) 0.01 91537 -4% 23.63
Weyerhaeuser Company (WY) 0.01 67744 27.71
Agilent Technologies Inc C ommon 0.01 27799 -3% 76.62
Freeport-McMoRan Copper & Gold (FCX) 0.01 133650 -2% 9.57
Jacobs Engineering (JEC) 0.01 12056 91.49
Henry Schein (HSIC) 0.01 27896 +9% 63.49
SAP AG (SAP) 0.01 17241 -12% 117.86
Clorox Company (CLX) 0.01 13780 -6% 151.89
Fifth Third Ban (FITB) 0.01 75985 -4% 27.37
Kellogg Company (K) 0.01 32012 -6% 64.35
D.R. Horton (DHI) 0.01 44648 +3% 52.70
Advance Auto Parts (AAP) 0.01 8224 -17% 165.37
Omni (OMC) 0.01 26245 +16% 78.30
Vornado Realty Trust (VNO) 0.01 16127 -2% 63.68
ConAgra Foods (CAG) 0.01 46518 -2% 30.68
Dover Corporation (DOV) 0.01 13416 99.58
Methanex Corp 0.01 45449 35.49
Arch Capital Group Ltd 0.01 37179 -3% 41.99
Axis Capital Holdings Ltd 0.01 31964 +24% 66.73
C.H. Robinson Worldwide (CHRW) 0.01 15588 -19% 84.81
IDEX Corporation (IEX) 0.01 6641 +141% 163.83
J.M. Smucker Company (SJM) 0.01 15949 +2% 110.04
Varian Medical Systems (VAR) 0.01 8634 -3% 119.06
MercadoLibre (MELI) 0.01 2676 551.20
Marathon Oil Corporation (MRO) 0.01 78411 -3% 12.27
Zimmer Holdings (ZMH) 0.01 18178 137.25
NVR (NVR) 0.01 498 +108% 3716.87
Wynn Resorts (WYNN) 0.01 15179 -3% 108.70
Ctrip.com International (CTRP) 0.01 36389 29.29
NetEase (NTES) 0.01 5919 266.26
Juniper Networks (JNPR) 0.01 35219 -3% 24.76
Baidu (BIDU) 0.01 21962 102.77
Celanese Corporation (CE) 0.01 12418 -4% 122.32
CF Industries Holdings (CF) 0.01 23969 -7% 49.19
Edison International (EIX) 0.01 31818 75.43
Enterprise Products Partners 0.01 76486 28.58
Key (KEY) 0.01 109332 -4% 17.84
Marvell Technology Group Ltd 0.01 36834 -7% 24.98
Zions Bancorporation (ZION) 0.01 20383 -4% 44.50
Align Technology (ALGN) 0.01 10625 180.89
Atmos Energy Corporation (ATO) 0.01 17323 113.89
Commerce Bancshares (CBSH) 0.01 21713 -2% 60.65
Chipotle Mexican Grill (CMG) 0.01 2920 -5% 840.41
CenterPoint Energy (CNP) 0.01 48309 -4% 30.18
Concho Resources (CXO) 0.01 20538 -40% 67.92
Quest Diagnostics Incorporated (DGX) 0.01 14897 -3% 107.00
Essex Property Trust (ESS) 0.01 6702 -4% 326.62
Energy Transfer Equity (ETE) 0.01 90954 13.08
FMC Corporation (FMC) 0.01 11746 -2% 87.69
Hormel Foods Corporation (HRL) 0.01 55179 +2% 43.73
Ingersoll-rand Co Ltd-cl A 0.01 16159 123.21
Alliant Energy Corporation (LNT) 0.01 23970 -4% 53.94
MarketAxess Holdings (MKTX) 0.01 4539 +40% 327.61
Royal Gold Inc 0.01 7870 123.25
Raymond James Financial (RJF) 0.01 11886 82.45
Teleflex Incorporated (TFX) 0.01 3998 339.67
Textron (TXT) 0.01 23808 -3% 48.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 10067 250.62
Centene Corporation (CNC) 0.01 34228 -12% 43.27
Lululemon Athletica Inc 0.01 7945 -5% 192.57
MGM Resorts International. (MGM) 0.01 41641 27.71
Wabtec Corporation (WAB) 0.01 15176 71.89
CHECK POINT SOFTWARE Technolog Com Stk 0.01 18523 -2% 109.49
Duke Realty Corporation (DRE) 0.01 47269 +4% 33.98
Extra Space Storage (EXR) 0.01 12557 -3% 116.83
F5 Networks (FFIV) 0.01 10280 +8% 140.47
Jack Henry & Associates (JKHY) 0.01 10897 +7% 146.00
Kansas City Southern (KSU) 0.01 13338 +4% 133.00
Rockwell Automation (ROK) 0.01 11491 -3% 164.82
TransDigm Group Incorporated (TDG) 0.01 4536 520.72
VMware (VMW) 0.01 15867 -11% 150.06
AMETEK (AME) 0.01 20761 91.81
Southern Copper Corporation (SCCO) 0.01 33256 -2% 34.13
HCP (HCP) 0.01 54755 +25% 35.63
Alexandria Real Estate Equities (ARE) 0.01 9452 154.04
Iamgold Corp 0.01 275858 -28% 3.41
New Gold Inc Cda 0.01 1.19M +21% 1.00
Silvercorp Metals Inc 0.01 260335 NEW 3.88
Boston Properties (BXP) 0.01 13670 129.63
Ball Corporation (BLL) 0.01 30901 72.81
CBOE Holdings (CBOE) 0.01 14917 +30% 114.90
iShares Lehman Aggregate Bond (AGG) 0.01 19125 NEW 113.15
Pinnacle West Capital Corporation (PNW) 0.01 14657 +38% 97.09
Regency Centers Corporation (REG) 0.01 22169 +32% 69.51
Stantec Inc 0.01 65870 22.13
Yamana Gold Inc 0.01 636895 3.17
UDR (UDR) 0.01 26813 -2% 48.48
Garmin Ltd. 0.01 15792 +39% 84.66
Mag Silver Corp 0.01 226736 -21% 10.63
iShares Dow Jones Select Dividend (DVY) 0.01 16885 +3% 101.92
Vanguard Total Stock Market ETF (VTI) 0.01 10376 +22% 151.02
Fortinet (FTNT) 0.01 14810 -20% 76.77
FleetCor Technologies (FLT) 0.01 8031 286.76
First Republic Bank/san F 0.01 23555 -27% 96.71
First Majestic Silver Corp 0.01 101777 -74% 9.10
HudBay Minerals (HBM) 0.01 641274 +320% 3.61
Vermilion Energy (VET) 0.01 99354 16.66
Baytex Energy Corp 0.01 1.25M +285% 1.48
Te Connectivity Ltd for 0.01 17758 93.20
Fortuna Silver Mines Inc. 0.01 277685 3.09
Hollyfrontier Corp 0.01 18961 -25% 53.64
Cbre Group Inc Cl A 0.01 29419 53.03
Pretium Res Inc Com Isin# Ca74 0.01 157395 11.53
Xylem 0.01 16727 -2% 79.63
Lpl Financial Holdings 0.01 25385 81.90
Grifols S A Sponsored Adr R 0.01 65370 -9% 20.04
Wp Carey 0.01 15036 +30% 89.52
Palo Alto Networks 0.01 6659 -19% 203.78
Asml Holding N.v. 0.01 9628 +158% 248.44
Mplx 0.01 37055 +31% 28.01
Diamondback Energy 0.01 15807 -15% 89.90
Norwegian Cruise Line Hldgs shs 0.01 20792 -2% 51.75
Sprint 0.01 161239 -2% 6.17
Cdw 0.01 12974 +108% 123.25
Blackberry 0.01 290595 -33% 5.24
Brp 0.01 24818 38.92
Leidos Holdings 0.01 17634 +235% 85.86
American Airls 0.01 61829 26.98
Veeva Sys Inc cl a 0.01 5690 -2% 152.72
Burlington Stores 0.01 5139 -14% 199.84
Voya Financial 0.01 31143 +5% 54.43
Fnf 0.01 25326 +51% 44.42
Jd 0.01 67877 28.21
Arista Networks 0.01 5792 -2% 238.95
Osisko Gold Royalties 0.01 156968 -29% 9.29
Citizens Financial 0.01 44063 -34% 35.38
Synchrony Financial 0.01 63305 -3% 34.09
Qorvo 0.01 11747 -3% 74.15
Mylan Nv 0.01 53737 19.78
Relx 0.01 69840 23.73
Alamos Gold Inc New Class A 0.01 398029 5.81
Hewlett Packard Enterprise 0.01 130986 -2% 15.17
Square Inc cl a 0.01 14682 61.98
Dentsply Sirona 0.01 20726 -3% 53.31
Coca Cola European Partners shs 0.01 18383 55.43
* First Hawaiian Inc Com stock 0.01 81993 26.70
Arconic Inc Com stock 0.01 43862 -4% 25.99
Ishares Msci Japan 0.01 21261 -2% 56.72
Lamb Weston Hldgs 0.01 16628 -4% 72.71
Hilton Worldwide Holdings 0.01 25925 93.11
Technipfmc 0.01 40599 -12% 24.14
Baker Hughes A Ge Company 0.01 47922 -5% 23.20
Stars Group Inc Com 0.01 136882 +8% 14.97
Delphi Automotive Inc international stock 0.01 22469 87.41
Cronos Group Inc 0.01 100084 9.03
Evergy Inc 0.01 23954 -4% 66.54
Fox Corp 0.01 58317 -3% 31.53
Corteva Inc Com 0.01 83704 +7% 28.00
Blackstone Group Inc Com Cl A stock 0.01 38660 NEW 48.84
Globe Life Inc 0.01 9443 NEW 95.73
Diamond Offshore Drilling (DO) 0.00 11142 5.56
CIT (CIT) 0.00 6981 -5% 45.27
Crown Holdings (CCK) 0.00 5524 66.08
Melco Crown Entertainment (MPEL) 0.00 16347 -3% 19.39
Lear Corporation (LEA) 0.00 2728 -40% 118.04
Mobile TeleSystems OJSC (MBT) 0.00 15085 8.09
Owens Corning (OC) 0.00 4054 63.15
Aercap Holdings Nv Ord Cmn 0.00 10474 54.71
Genworth Financial (GNW) 0.00 19438 4.42
PennyMac Mortgage Investment Trust (PMT) 0.00 9791 22.27
Renaissance Re Holdings Ltd Cmn 0.00 3793 -13% 193.51
Starwood Property Trust (STWD) 0.00 9704 24.22
Assurant (AIZ) 0.00 6662 -8% 125.79
First Citizens BancShares (FCNCA) 0.00 427 NEW 470.73
First Financial Ban (FFBC) 0.00 12775 24.50
Reinsurance Group of America (RGA) 0.00 4917 +23% 159.85
Signature Bank (SBNY) 0.00 1949 119.04
CVB Financial (CVBF) 0.00 11217 NEW 20.86
FTI Consulting (FCN) 0.00 3220 105.90
MGIC Investment (MTG) 0.00 13224 12.55
Safety Insurance (SAFT) 0.00 2031 NEW 101.43
People's United Financial (PBCT) 0.00 43878 -6% 15.63
SEI Investments Company (SEIC) 0.00 7361 -5% 59.23
SLM Corporation (SLM) 0.00 15712 8.85
Affiliated Managers (AMG) 0.00 4875 -2% 83.28
Range Resources (RRC) 0.00 28559 NEW 3.82
Teva Pharmaceutical Industries (TEVA) 0.00 66513 +6% 6.89
Bunge Limited 0.00 9024 -10% 56.63
Avon Products (AVP) 0.00 16786 4.41
Brown & Brown (BRO) 0.00 12492 -4% 36.02
Continental Resources (CLR) 0.00 16372 -6% 30.78
Cullen/Frost Bankers (CFR) 0.00 2276 88.75
Curtiss-Wright (CW) 0.00 1672 129.19
H&R; Block (HRB) 0.00 24046 -7% 23.62
J.C. Penney Company (JCP) 0.00 48150 0.89
Leggett & Platt (LEG) 0.00 12099 40.91
Lincoln Electric Holdings (LECO) 0.00 2348 NEW 86.88
Mattel (MAT) 0.00 12334 11.35
Nuance Communications (NUAN) 0.00 11046 14.12
Pitney Bowes (PBI) 0.00 24141 4.56
Polaris Industries (PII) 0.00 3827 -9% 88.06
RPM International (RPM) 0.00 4529 68.89
Rollins (ROL) 0.00 19884 34.05
Sealed Air (SEE) 0.00 17708 -9% 41.51
Snap-on Incorporated (SNA) 0.00 5269 -2% 156.58
Sonoco Products Company (SON) 0.00 3520 58.24
Trimble Navigation (TRMB) 0.00 11047 -4% 38.83
Watsco, Incorporated (WSO) 0.00 1338 168.91
Zebra Technologies (ZBRA) 0.00 1913 206.48
Itron (ITRI) 0.00 4663 73.99
Nordstrom (JWN) 0.00 15189 -9% 33.64
Simpson Manufacturing (SSD) 0.00 3717 69.41
Harley-Davidson (HOG) 0.00 15021 -2% 35.95
Avista Corporation (AVA) 0.00 5629 48.50
Charles River Laboratories (CRL) 0.00 1680 132.14
Newell Rubbermaid (NWL) 0.00 41802 -3% 18.73
TETRA Technologies (TTI) 0.00 10526 2.00
Autoliv (ALV) 0.00 5232 -6% 78.94
Hanesbrands (HBI) 0.00 36220 -4% 15.32
ABM Industries (ABM) 0.00 8205 36.32
Entegris (ENTG) 0.00 5003 NEW 46.97
DaVita (DVA) 0.00 13995 -6% 57.09
Foot Locker (FL) 0.00 8157 -44% 43.15
Mohawk Industries (MHK) 0.00 6147 124.13
National-Oilwell Var (NOV) 0.00 38853 -3% 21.21
JetBlue Airways Corporation (JBLU) 0.00 11247 16.72
Unum (UNM) 0.00 19942 29.74
Barnes (B) 0.00 4389 51.49
La-Z-Boy Incorporated (LZB) 0.00 6125 NEW 33.63
MDU Resources (MDU) 0.00 9395 28.21
SkyWest (SKYW) 0.00 6539 57.35
Office Depot (ODP) 0.00 71507 1.75
Interpublic Group of Companies (IPG) 0.00 34200 21.55
Haemonetics Corporation (HAE) 0.00 1911 126.11
Helmerich & Payne (HP) 0.00 11402 -3% 40.08
Mercury Computer Systems (MRCY) 0.00 3539 81.10
Casey's General Stores (CASY) 0.00 1335 161.05
PerkinElmer (PKI) 0.00 9350 85.13
American Financial (AFG) 0.00 4126 -4% 107.85
Horace Mann Educators Corporation (HMN) 0.00 5313 46.30
AGCO Corporation (AGCO) 0.00 2913 75.87
Arrow Electronics (ARW) 0.00 3664 -2% 74.51
Avnet (AVT) 0.00 5359 -3% 44.41
Wolverine World Wide (WWW) 0.00 7169 NEW 28.32
Williams-Sonoma (WSM) 0.00 2968 NEW 68.06
Berkshire Hathaway (BRK.A) 0.00 1 312000.00
Macy's (M) 0.00 32867 -23% 15.55
Gap (GPS) 0.00 31588 -7% 17.35
Alleghany Corporation (Y) 0.00 657 -38% 797.56
PG&E; Corporation (PCG) 0.00 23549 -7% 9.98
Buckeye Partners (BPL) 0.00 5118 41.03
Anheuser-Busch InBev NV (BUD) 0.00 3108 -39% 71.75
Pool Corporation (POOL) 0.00 1473 201.63
Manpower (MAN) 0.00 3421 -8% 84.19
SL Green Realty (SLG) 0.00 8092 81.81
Valley National Ban (VLY) 0.00 13062 10.87
FactSet Research Systems (FDS) 0.00 1393 242.64
Franklin Street Properties (FSP) 0.00 15225 8.47
Toll Brothers (TOL) 0.00 9619 -8% 41.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 739 304.47
ProAssurance Corporation (PRA) 0.00 6885 40.23
Service Corporation International (SCI) 0.00 6532 47.76
Balchem Corporation (BCPC) 0.00 2619 99.27
Discovery Communications (DISCK) 0.00 21312 -5% 24.63
FLIR Systems (FLIR) 0.00 12272 52.56
Live Nation Entertainment (LYV) 0.00 8076 -3% 66.37
Discovery Communications (DISCA) 0.00 24701 -3% 26.64
CoStar (CSGP) 0.00 1397 -2% 593.41
East West Ban (EWBC) 0.00 5223 44.23
WABCO Holdings (WBC) 0.00 1944 133.74
Mueller Industries (MLI) 0.00 7531 28.68
New York Community Ban (NYB) 0.00 17960 -39% 12.53
Old Republic International Corporation (ORI) 0.00 18714 -6% 23.57
Alliance Data Systems Corporation (ADS) 0.00 4399 -4% 128.21
Aptar (ATR) 0.00 1961 118.31
Chesapeake Energy Corporation (CHK) 0.00 55360 1.41
Credit Acceptance (CACC) 0.00 698 461.32
First Solar (FSLR) 0.00 3679 57.90
Primerica (PRI) 0.00 1582 NEW 127.05
Robert Half International (RHI) 0.00 10978 -2% 55.66
Gra (GGG) 0.00 6071 46.12
Southwestern Energy Company (SWN) 0.00 21716 1.93
CNA Financial Corporation (CNA) 0.00 10439 -2% 49.24
Domino's Pizza (DPZ) 0.00 2139 -4% 244.51
Carlisle Companies (CSL) 0.00 2281 145.55
Toro Company (TTC) 0.00 3691 73.42
Donaldson Company (DCI) 0.00 4650 52.04
Fair Isaac Corporation (FICO) 0.00 1023 304.01
Lexington Realty Trust (LXP) 0.00 29747 10.25
Amdocs Ltd ord 0.00 4728 -52% 66.20
BOK Financial Corporation (BOKF) 0.00 2741 79.17
Quanta Services (PWR) 0.00 12329 37.80
Darling International (DAR) 0.00 21654 19.12
ON Semiconductor (ONNN) 0.00 14924 19.23
Dolby Laboratories (DLB) 0.00 3812 64.53
First Horizon National Corporation (FHN) 0.00 11411 16.21
Under Armour (UA) 0.00 28046 19.93
Advanced Energy Industries (AEIS) 0.00 3478 NEW 57.50
American Axle & Manufact. Holdings (AXL) 0.00 14476 8.22
BGC Partners (BGCP) 0.00 11238 5.52
Boston Private Financial Holdings (BPFH) 0.00 11308 11.67
Graphic Packaging Holding Company (GPK) 0.00 10232 14.76
Insight Enterprises (NSIT) 0.00 4459 55.62
Jones Lang LaSalle Incorporated (JLL) 0.00 1817 +12% 139.24
Kulicke and Soffa Industries (KLIC) 0.00 8946 23.47
Meritage Homes Corporation (MTH) 0.00 5064 70.30
Newpark Resources (NR) 0.00 12210 7.62
RPC (RES) 0.00 11404 NEW 5.61
Saia (SAIA) 0.00 3263 93.78
Seagate Technology Com Stk 0.00 15109 -7% 53.81
Steel Dynamics (STLD) 0.00 10799 -36% 29.82
ABIOMED (ABMD) 0.00 4043 177.84
Alaska Air (ALK) 0.00 11318 64.94
AMER (UHAL) 0.00 814 -3% 389.43
Ares Capital Corporation (ARCC) 0.00 16739 18.64
Cypress Semiconductor Corporation (CY) 0.00 12782 23.31
Hecla Mining Company (HL) 0.00 13952 1.79
Herbalife Ltd Com Stk 0.00 8677 -6% 37.92
Huntsman Corporation (HUN) 0.00 8661 NEW 23.21
ManTech International Corporation (MANT) 0.00 3701 71.33
Medicines Company (MDCO) 0.00 4230 NEW 50.12
Oshkosh Corporation (OSK) 0.00 2689 75.86
Reliance Steel & Aluminum (RS) 0.00 4655 -14% 99.68
Universal Display Corporation (PANL) 0.00 1682 167.66
Universal Forest Products (UFPI) 0.00 8162 39.94
American Campus Communities (ACC) 0.00 4893 48.03
Acuity Brands (AYI) 0.00 2018 -5% 134.79
Bio-Rad Laboratories (BIO) 0.00 1081 333.02
Bruker Corporation (BRKR) 0.00 5569 43.99
Cognex Corporation (CGNX) 0.00 6275 49.08
Chemed Corp Com Stk 0.00 578 416.96
Chico's FAS (CHS) 0.00 16782 4.05
Columbia Sportswear Company (COLM) 0.00 2560 96.88
Douglas Emmett (DEI) 0.00 6318 42.89
DiamondRock Hospitality Company (DRH) 0.00 14843 10.24
Dril-Quip (DRQ) 0.00 5087 50.13
El Paso Electric Company (EE) 0.00 3046 NEW 66.97
Euronet Worldwide (EEFT) 0.00 1803 146.42
Exelixis (EXEL) 0.00 10572 17.69
GameStop (GME) 0.00 12932 5.49
Group 1 Automotive (GPI) 0.00 2539 92.16
Gulfport Energy Corporation (GPOR) 0.00 20892 2.73
Helix Energy Solutions (HLX) 0.00 19188 8.08
Hill-Rom Holdings (HRC) 0.00 2329 105.20
IPG Photonics Corporation (IPGP) 0.00 3904 -2% 135.50
Jabil Circuit (JBL) 0.00 9146 -9% 35.75
John Bean Technologies Corporation (JBT) 0.00 2582 99.54
J&J; Snack Foods (JJSF) 0.00 1238 NEW 192.25
Kirby Corporation (KEX) 0.00 2512 NEW 82.01
Kilroy Realty Corporation (KRC) 0.00 3505 77.89
Lithia Motors (LAD) 0.00 3028 132.43
Manhattan Associates (MANH) 0.00 2504 NEW 80.67
Middleby Corporation (MIDD) 0.00 2035 116.95
Moog (MOG.A) 0.00 4334 81.22
Morningstar (MORN) 0.00 1500 146.00
Medical Properties Trust (MPW) 0.00 14011 19.56
Vail Resorts (MTN) 0.00 1788 -4% 227.63
Nordson Corporation (NDSN) 0.00 2074 146.09
Northwest Bancshares (NWBI) 0.00 13521 16.42
Oge Energy Corp (holding Co) Com Stk 0.00 6830 45.39
Omega Healthcare Investors (OHI) 0.00 7629 41.81
Plains All American Pipeline (PAA) 0.00 25935 20.74
Plexus (PLXS) 0.00 4120 62.62
Stepan Company (SCL) 0.00 2692 96.95
Steven Madden (SHOO) 0.00 7320 35.79
South Jersey Industries (SJI) 0.00 11077 32.95
Skechers USA (SKX) 0.00 5670 NEW 37.39
Teledyne Technologies Incorporated (TDY) 0.00 1283 321.90
TTM Technologies (TTMI) 0.00 12373 12.20
UGI Corporation (UGI) 0.00 8362 -21% 50.23
West Pharmaceutical Services (WST) 0.00 2640 141.67
Cimarex Energy Co 0.00 10672 -3% 47.98
AK Steel Holding Corporation (AKS) 0.00 24098 2.28
Credicorp Ltd Com 0.00 1936 -2% 208.68
BorgWarner (BWA) 0.00 18961 -2% 36.65
Ciena Corporation (CIEN) 0.00 5146 39.25
Capstead Mortgage Corporation (CMO) 0.00 12934 7.34
Deckers Outdoor Corporation (DECK) 0.00 1681 147.53
Denbury Resources (DNR) 0.00 15226 1.18
Flowserve Corporation (FLS) 0.00 12862 -5% 46.73
F.N.B. Corporation (FNB) 0.00 11831 11.50
FormFactor (FORM) 0.00 10072 18.67
Genesee & Wyoming (GWR) 0.00 2173 110.45
Hexcel Corporation (HXL) 0.00 3205 82.06
Cheniere Energy (LNG) 0.00 11164 -5% 63.06
MFA Mortgage Investments (MFA) 0.00 15669 7.34
Molina Healthcare (MOH) 0.00 2151 109.72
Monolithic Power Systems (MPWR) 0.00 1458 NEW 155.69
Neurocrine Biosciences (NBIX) 0.00 3181 90.22
Novagold Resources Inc Cad Com 0.00 133518 6.07
Nektar Therapeutics (NKTR) 0.00 14032 18.24
Old Dominion Freight Line (ODFL) 0.00 3511 -4% 170.04
Hanover Insurance (THG) 0.00 1479 NEW 135.23
Tyler Technologies (TYL) 0.00 1350 262.22
Aqua America (WTR) 0.00 6348 44.90
A. O. Smith Corporation (AOS) 0.00 12735 47.74
American States Water Company (AWR) 0.00 2617 NEW 89.80
Equity Lifestyle Properties (ELS) 0.00 3207 133.46
First Commonwealth Financial (FCF) 0.00 14010 13.28
H.B. Fuller Company (FUL) 0.00 6573 46.55
Gentex Corporation (GNTX) 0.00 13056 -6% 27.50
Icahn Enterprises (IEP) 0.00 6242 64.24
LHC (LHCG) 0.00 2161 113.37
MasTec (MTZ) 0.00 3110 NEW 64.95
NBT Ban (NBTB) 0.00 5521 36.59
PriceSmart (PSMT) 0.00 3162 NEW 71.16
Rambus (RMBS) 0.00 14260 13.11
SYNNEX Corporation (SNX) 0.00 1864 NEW 112.66
Westlake Chemical Corporation (WLK) 0.00 5445 -3% 65.56
Watts Water Technologies (WTS) 0.00 2666 93.77
Albemarle Corporation (ALB) 0.00 9893 -2% 69.54
Anixter International (AXE) 0.00 3793 69.07
Globalstar (GSAT) 0.00 45523 0.42
Magellan Midstream Partners (MMP) 0.00 8108 66.23
Woodward Governor Company (WGOV) 0.00 2238 107.69
Erie Indemnity Company (ERIE) 0.00 1735 185.59
ExlService Holdings (EXLS) 0.00 3024 66.80
Teradyne (TER) 0.00 6766 57.94
Valhi (VHI) 0.00 12406 1.93
Dex (DXCM) 0.00 3622 -6% 149.36
Extreme Networks (EXTR) 0.00 10007 7.29
Senior Housing Properties Trust (SNH) 0.00 10222 9.29
Alnylam Pharmaceuticals (ALNY) 0.00 4254 -6% 80.39
Prospect Capital Corporation (PSEC) 0.00 15549 6.56
Aspen Technology (AZPN) 0.00 2668 122.94
Apollo Commercial Real Est. Finance (ARI) 0.00 17697 19.16
Columbia Banking System (COLB) 0.00 9389 36.85
First American Financial (FAF) 0.00 3732 58.95
Gran Tierra Energy Inc 0.00 227406 -77% 1.24
HEICO Corporation (HEI.A) 0.00 5326 +9% 97.26
M.D.C. Holdings (MDC) 0.00 7296 43.04
National Retail Properties (NNN) 0.00 6934 -3% 56.39
Precision Drilling Corporation (PD) 0.00 670733 -20% 1.15
SM Energy (SM) 0.00 13704 NEW 9.71
Seabridge Gold Inc 0.00 29155 NEW 12.62
Nabors Industries Ltd shs 0.00 28195 1.88
Hyatt Hotels Corporation (H) 0.00 4237 73.64
AECOM Technology Corporation (ACM) 0.00 5931 37.60
CBL & Associates Properties (CBL) 0.00 23206 1.29
Kimco Realty Corporation (KIM) 0.00 38011 20.89
Liberty Property Trust (LRY) 0.00 9111 -10% 51.37
Masimo Corporation (MASI) 0.00 1824 148.57
Pilgrim's Pride Corporation (PPC) 0.00 8718 32.00
Select Medical Holdings Corporation (SEM) 0.00 15649 16.55
Vanguard Small-Cap Value ETF (VBR) 0.00 5520 -9% 128.80
Vonage Holdings (VG) 0.00 19554 11.30
Ballard Pwr Sys Inc New 0.00 95664 NEW 4.88
Insulet Corporation (PODD) 0.00 2139 165.03
Spirit AeroSystems Holdings (SPR) 0.00 3992 82.16
Medidata Solutions (MDSO) 0.00 2200 NEW 91.36
Camden Property Trust (CPT) 0.00 4567 -5% 111.01
iShares MSCI South Korea Index Fund (EWY) 0.00 4077 56.41
Express (EXPR) 0.00 10148 3.45
Oasis Petroleum (OAS) 0.00 11592 3.45
Retail Opportunity Investments (ROIC) 0.00 15275 18.20
EXACT Sciences Corporation (EXAS) 0.00 4697 +9% 90.27
Pacific Premier Ban (PPBI) 0.00 7379 NEW 31.17
iShares S&P; Europe 350 Index (IEV) 0.00 7375 -80% 43.25
Opko Health (OPK) 0.00 20786 2.07
Ameris Ban (ABCB) 0.00 7493 +44% 40.30
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5045 70.96
Howard Hughes (HHC) 0.00 1672 129.78
Invesco Mortgage Capital (IVR) 0.00 17679 +20% 15.33
Ss&c Technologies Holding 0.00 9260 51.62
Simmons First National Corporation (SFNC) 0.00 11707 24.94
Sun Communities (SUI) 0.00 2881 148.56
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 3735 -8% 123.69
Vanguard High Dividend Yield ETF (VYM) 0.00 2940 88.78
iShares Dow Jones US Technology (IYW) 0.00 1330 204.51
Targa Res Corp 0.00 10411 -3% 40.15
Walker & Dunlop (WD) 0.00 3819 56.04
TAL Education (XRS) 0.00 10060 34.19
New York Mortgage Trust (NYMT) 0.00 15108 6.09
shares First Bancorp P R 0.00 18150 9.97
Huntington Ingalls Inds. Inc. 0.00 3908 -2% 211.87
Summit Hotel Properties Inc 0.00 13602 11.62
Mosaic Co New 0.00 36197 -2% 20.50
Banner Corp Com 0.00 4373 56.25
United Cmnty Bks Ga Cap Stk 0.00 10686 28.35
Ishares Trust Msci China msci china idx 0.00 10712 +2% 56.11
Pvh Corporation 0.00 7376 -3% 88.26
Radiant Logistics Inc 0.00 12000 5.17
Ralph Lauren Corp 0.00 6407 -3% 95.52
Cubesmart 0.00 6447 34.90
Dunkin' Brands Group 0.00 2929 79.21
Fortune Brands 0.00 13226 54.67
Xpo Logistics Inc equity 0.00 5225 -4% 71.58
Tripadvisor 0.00 11065 -3% 38.68
Groupon 0.00 20092 2.64
Wpx Energy 0.00 51302 -13% 10.58
Zynga 0.00 31897 5.83
Laredo Petroleum Holdings 0.00 23405 2.39
Ishares Tr usa min vo 0.00 9031 -40% 64.11
Norbord 0.00 29461 -33% 23.96
Post Holdings Inc Common 0.00 2451 105.67
Allison Transmission Hldngs I 0.00 4847 47.04
Caesars Entertainment 0.00 25139 11.66
Guidewire Software 0.00 2747 105.21
Epam Systems 0.00 1948 182.24
Depository Vipshop Holdings Ltd - Ads receipt 0.00 13196 8.94
Popular 0.00 3792 54.06
Pdc Energy 0.00 8595 27.81
Ingredion Incorporated 0.00 3556 -7% 81.83
Proofpoint 0.00 1828 129.10
Gold Std Ventures 0.00 260523 0.78
Ishares Inc emrgmkt dividx 0.00 19650 37.40
Turquoisehillres 0.00 581245 -11% 0.47
Five Below 0.00 2058 126.34
Bloomin Brands 0.00 12000 18.92
Wright Express 0.00 1594 202.01
Epr Properties 0.00 2718 76.89
Sanmina 0.00 8886 32.07
Ishares Inc core msci emkt 0.00 5902 -63% 48.97
Realogy Hldgs 0.00 10623 6.68
Ptc 0.00 9410 +76% 68.23
L Brands 0.00 24779 -4% 19.57
Cyrusone 0.00 3496 79.23
Bright Horizons Fam Sol In D 0.00 2113 152.39
Liberty Global Inc C 0.00 32639 -5% 23.78
Liberty Global Inc Com Ser A 0.00 16003 -8% 24.75
News 0.00 42431 -3% 13.93
Hd Supply 0.00 6564 39.15
Coty Inc Cl A 0.00 47137 -2% 10.50
Dean Foods Company 0.00 10995 1.18
Phillips 66 Partners 0.00 4306 56.67
Independence Realty Trust In 0.00 11855 14.34
Ringcentral 0.00 2500 125.60
American Homes 4 Rent-a reit 0.00 11094 25.87
Allegion Plc equity 0.00 5326 -4% 103.64
Noble Corp Plc equity 0.00 21917 1.28
Energy Fuels 0.00 245203 1.93
Gaming & Leisure Pptys 0.00 7897 38.24
Antero Res 0.00 11588 3.02
Perrigo Company 0.00 8736 -3% 55.86
Fs Investment Corporation 0.00 10255 5.85
Wix Com Ltd shs 0.00 2927 +4% 116.84
Brixmor Prty 0.00 11109 20.25
Santander Consumer Usa 0.00 16678 -6% 25.48
Aramark Hldgs 0.00 10102 -2% 43.56
Enlink Midstream 0.00 21415 8.50
Investors Ban 0.00 11700 11.37
Synovus Finl 0.00 5770 35.70
Pentair cs 0.00 9332 37.83
Ally Financial 0.00 17686 33.13
Enable Midstream 0.00 15649 12.01
Sabre 0.00 9409 22.43
Zendesk 0.00 3724 72.77
Paycom Software 0.00 2334 +9% 209.51
Michaels Cos Inc/the 0.00 14216 NEW 9.78
Servicemaster Global 0.00 4537 55.98
Kite Rlty Group Tr 0.00 10950 16.16
Sage Therapeutics 0.00 1633 140.23
Cdk Global Inc equities 0.00 6462 -5% 48.13
Catalent 0.00 4758 47.71
New Residential Investment 0.00 11986 15.68
Bio-techne Corporation 0.00 1374 195.78
Pra 0.00 5928 NEW 33.74
Liberty Broadband Corporation 0.00 7159 -2% 104.48
Lamar Advertising Co-a 0.00 3544 81.83
Hubspot 0.00 1441 151.28
Healthcare Tr Amer Inc cl a 0.00 7798 29.37
Zayo Group Hldgs 0.00 10443 -3% 33.90
Axalta Coating Sys 0.00 8608 30.20
Wayfair 0.00 3196 112.02
Pra Health Sciences 0.00 2305 99.35
Store Capital Corp reit 0.00 7108 37.42
Iron Mountain 0.00 25923 32.40
Xenia Hotels & Resorts 0.00 14422 21.15
Gannett Inc Com stock 0.00 14355 10.73
Topbuild 0.00 4698 96.42
Etsy 0.00 4411 56.45
Tallgrass Energy Gp Lp master ltd part 0.00 12507 20.15
Godaddy Inc cl a 0.00 7305 -3% 65.98
Bwx Technologies 0.00 3636 NEW 57.21
Transunion 0.00 7878 -4% 81.11
Westrock 0.00 20598 36.46
Vareit, Inc reits 0.00 42420 -4% 9.78
Cable One 0.00 197 1253.81
Nielsen Hldgs Plc Shs Eur stock 0.00 21406 -4% 21.26
Zillow Group Inc Cl C Cap Stk stock 0.00 8890 -2% 29.81
Spx Flow 0.00 5444 39.49
Madison Square Garden Cl A 0.00 1171 263.88
Planet Fitness Inc-cl A 0.00 3577 57.87
Ionis Pharmaceuticals 0.00 4503 59.96
Hubbell 0.00 1899 131.65
Match 0.00 9612 71.47
Atlassian Corp Plc cl a 0.00 2880 -19% 125.35
Avangrid 0.00 12578 -2% 52.23
Silvercrest Metals 0.00 25000 NEW 5.20
Under Armour Inc Cl C 0.00 11835 -4% 18.17
Liberty Media Corp Del Com Ser 0.00 8264 39.57
Beigene 0.00 2235 +5% 122.60
Liberty Media Corp Delaware Com A Siriusxm 0.00 13098 -2% 41.53
Itt 0.00 3369 61.15
Mgm Growth Properties 0.00 10271 30.08
Ingevity 0.00 3603 84.93
Us Foods Hldg Corp call 0.00 7780 41.13
Twilio Inc cl a 0.00 4456 +9% 109.96
Hope Ban 0.00 17217 14.35
Ishares Inc msci em esg se 0.00 13610 32.55
Ishares Tr msci eafe esg 0.00 7170 -7% 64.16
Ashland 0.00 3155 -19% 77.02
* Tivo Corp Com stock 0.00 15480 7.62
Versum Matls Inc Com stock 0.00 3998 53.03
Agnc Invt Corp Com reit 0.00 45044 -12% 16.10
Ishares Inc etp 0.00 5974 -2% 36.32
Yum China Holdings 0.00 12814 -7% 45.42
Rh Com Npv 0.00 1690 NEW 171.01
Lci Industries 0.00 3259 91.75
Coupa Software 0.00 2016 129.46
Park Hotels & Resorts Inc-wi 0.00 10734 +8% 24.97
Vistra Energy 0.00 22344 -3% 26.72
Snap Inc cl a 0.00 20213 15.78
Src Energy 0.00 31001 4.65
Dxc Technology 0.00 24719 -2% 29.49
Alteryx 0.00 2114 107.38
Invitation Homes 0.00 23509 -5% 29.61
Altice Usa Inc cl a 0.00 27759 +6% 28.68
Carvana Co cl a 0.00 4691 66.08
Okta Inc cl a 0.00 4013 +11% 98.43
Cadence Bancorporation cl a 0.00 12142 NEW 17.54
Aphria Inc foreign stock 0.00 147444 +17% 5.20
Cleveland-cliffs Inc 0.00 10609 7.26
Knight Swift Transn Hldgs Inc 0.00 6386 36.33
Black Knight Inc 0.00 5332 61.14
Roku Inc 0.00 3460 101.73
Tapestry 0.00 28479 -3% 26.05
Angi Homeservices Inc 0.00 16909 7.10
Encompass Health Corp 0.00 3507 63.30
Mongodb Inc. Class A 0.00 1842 120.52
Newmark Group Inc 0.00 10804 9.07
Vici Pptys Inc 0.00 13188 22.67
Gci Liberty Incorporated Com 0.00 3851 62.06
Dropbox Inc-class A 0.00 13873 20.18
Adt Inc 0.00 26813 6.27
Liberty Interactive Corp 0.00 23995 -2% 10.34
Americold Rlty Tr 0.00 5438 NEW 37.15
Gates Industrial Corpratin P ord shs 0.00 11470 10.11
Mcdermott International Inc mcdermott intl inc 0.00 20386 NEW 2.01
Wyndham Hotels And Resorts Inc 0.00 4569 -3% 51.65
Jefferies Finl Group Inc 0.00 15747 -45% 18.42
Colony Cap Inc New cl a com 0.00 19072 6.03
Keurig Dr Pepper Inc Com stock 0.00 8783 -10% 27.33
Hexo Corp 0.00 128688 -40% 3.95
Elanco Animal Health Inc 0.00 20575 -2% 26.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 14428 -32% 32.99
Ego 0.00 93608 -49% 7.75
Arcosa Inc 0.00 6210 34.14
Equitrans Midstream Corp 0.00 10112 -9% 14.54
Michael Kors Holdings Ord Shs 0.00 9896 33.14
Livent Corp 0.00 18165 6.72
Fox Corporation 0.00 23335 -2% 31.54
Apartment Invt And Mgmt Co -a 0.00 12640 52.14
Western Midstream Partners Lp 0.00 16371 24.86
Antero Midstream Corp antero midstream 0.00 17437 -2% 7.40
Clear Channel Outdoor Holdings 0.00 13552 2.51
Cousins Properties Inc 0.00 5365 NEW 37.65
Iaa Inc 0.00 4982 NEW 41.75
Tcf Financial Corp 0.00 6197 NEW 38.08
Xerox Corp 0.00 24153 NEW 29.89
Ubiquiti Inc 0.00 2741 NEW 118.21

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