Crossmark Global Holdings

Latest statistics and disclosures from Crossmark Global Holdings's latest quarterly 13F-HR filing:

Companies in the Crossmark Global Holdings portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.59 773010 117.94
Apple (AAPL) 1.67 309133 189.95
Exxon Mobil Corporation (XOM) 1.29 561548 80.80
Intel Corporation (INTC) 1.10 719712 53.70
Verizon Communications (VZ) 1.08 641490 59.13
Amazon (AMZN) 0.95 18825 1780.77
Coca-Cola Company (KO) 0.92 693545 46.86
Visa (V) 0.91 204395 +3% 156.19
Cisco Systems (CSCO) 0.87 565943 -6% 53.99
Taiwan Semiconductor Mfg (TSM) 0.84 724130 40.96
Medtronic 0.84 325261 91.08
Alphabet Inc Class C cs 0.81 24295 1173.33
McDonald's Corporation (MCD) 0.80 147591 +5% 189.90
Facebook Inc cl a 0.75 157680 166.69
Procter & Gamble Company (PG) 0.74 248987 +2% 104.05
Abbott Laboratories (ABT) 0.71 313241 -9% 79.94
Texas Instruments Incorporated (TXN) 0.71 236545 +12% 106.07
Pepsi (PEP) 0.69 199490 -5% 122.55
3M Company (MMM) 0.67 114342 207.78
JPMorgan Chase & Co. (JPM) 0.66 230030 101.23
NIKE (NKE) 0.65 271228 84.21
Unilever N.V. (UN) 0.64 384381 +2% 58.29
Alphabet Inc Class A cs 0.64 19082 1176.87
Berkshire Hathaway (BRK.B) 0.59 103592 200.89
Home Depot (HD) 0.59 107717 -2% 191.89
Boeing Company (BA) 0.59 54430 -4% 381.43
Valero Energy Corporation (VLO) 0.59 246104 +13% 84.83
Paypal Holdings 0.59 200845 103.84
Accenture 0.58 116902 176.02
Toyota Motor Corporation (TM) 0.58 173166 118.02
Wal-Mart Stores (WMT) 0.57 204860 -3% 97.53
United Technologies Corporation (UTX) 0.55 149021 -8% 128.89
Wells Fargo & Company (WFC) 0.53 386646 +41% 48.32
Oracle Corporation (ORCL) 0.53 350466 -4% 53.71
Citigroup Inc 0.51 289046 +3% 62.22
Lowe's Companies (LOW) 0.50 161861 109.47
Rbc Cad Com 0.49 230014 75.55
Abbvie 0.47 206322 80.59
Walt Disney Company (DIS) 0.46 146582 +20% 111.03
Comcast Corporation (CMCSA) 0.45 399756 -5% 39.98
Starbucks Corporation (SBUX) 0.45 212867 74.34
MasterCard Incorporated (MA) 0.44 65085 -2% 235.45
Pfizer (PFE) 0.44 366005 42.47
Smith & Nephew (SNN) 0.43 374788 40.11
Bank of America Corporation (BAC) 0.42 531728 27.59
Emerson Electric (EMR) 0.42 217343 +3% 68.47
Relx 0.41 680055 21.45
Raytheon Company (RTN) 0.40 77413 182.08
Gilead Sciences (GILD) 0.40 218583 +2% 65.01
Exelon Corporation (EXC) 0.39 274002 50.13
HSBC Holdings (HBC) 0.38 332847 +2% 40.58
Charles Schwab Corporation (SCHW) 0.38 309653 +9% 42.76
Eli Lilly & Co. (LLY) 0.38 102509 -3% 129.76
Sumitomo Mitsui Financial Grp (SMFG) 0.38 1.90M 7.03
Mondelez Int 0.38 268709 -2% 49.92
Infosys Technologies (INFY) 0.36 1.17M 10.93
Analog Devices (ADI) 0.35 117513 105.27
Allstate Corporation (ALL) 0.35 131958 94.18
Bk Nova Cad Com (usd) 0.35 228968 53.28
Chevron Corporation (CVX) 0.34 96057 123.18
Amgen (AMGN) 0.34 63457 -2% 189.99
General Motors Company (GM) 0.34 320501 37.10
Walgreen Boots Alliance 0.34 188256 63.27
Discover Financial Services (DFS) 0.33 164245 +11% 71.16
Koninklijke Philips Electronics NV (PHG) 0.33 281694 +23% 40.86
Honeywell International (HON) 0.33 74132 158.92
UnitedHealth (UNH) 0.33 47698 -4% 247.26
ResMed (RMD) 0.32 107716 103.97
Union Pacific Corporation (UNP) 0.32 68138 -8% 167.20
Morgan Stanley (MS) 0.32 265118 +3% 42.20
Cibc Cad Com 0.32 140921 79.07
Quest Diagnostics Incorporated (DGX) 0.32 125073 89.92
Pembina Pipeline Corp 0.32 307446 36.76
Novartis AG (NVS) 0.31 113799 +2% 96.14
HONDA MOTOR (HMC) 0.31 400191 27.17
TOTAL S.A. (TOT) 0.31 194649 55.65
Delta Air Lines (DAL) 0.31 210464 51.65
BP (BP) 0.30 245176 43.72
Dominion Resources (D) 0.30 136238 +6% 76.66
SAP AG (SAP) 0.30 92615 115.46
CRH (CRH) 0.30 338835 +316% 31.00
Wec Energy Group Inc Com stock 0.30 132972 79.08
Principal Financial (PFG) 0.29 203215 50.19
AT&T; (T) 0.29 330524 31.36
Cerner Corporation (CERN) 0.29 181515 -6% 57.21
China Petroleum & Chemical (SNP) 0.28 122712 79.50
Johnson & Johnson (JNJ) 0.28 70525 -2% 139.79
Telus Ord 0.28 268726 +2% 37.04
Genuine Parts Company (GPC) 0.27 83669 112.02
Adobe Systems Incorporated (ADBE) 0.27 35962 266.50
International Paper Company (IP) 0.27 209075 +14% 46.27
salesforce (CRM) 0.27 60176 158.37
American International (AIG) 0.27 221978 +2% 43.06
Encompass Health Corp 0.27 164915 58.40
Ecolab (ECL) 0.26 52837 -5% 176.54
AEGON N.V. (AEG) 0.26 1.91M 4.79
Nextera Energy Inc C om 0.26 47738 -7% 193.33
Activision Blizzard (ATVI) 0.26 198602 -14% 45.53
Lloyds TSB (LYG) 0.26 2.87M 3.21
Costco Wholesale Corporation (COST) 0.25 36876 -8% 242.14
Snap-on Incorporated (SNA) 0.25 55277 156.52
General Mills (GIS) 0.25 169357 -5% 51.75
U.S. Ban (USB) 0.24 171915 +37% 48.19
International Business Machines (IBM) 0.24 58968 141.09
Magna Intl Inc cl a 0.24 172017 48.69
Open Text Corp Com 0.24 217917 38.43
Tor Dom Bk Cad Com 0.24 152935 54.33
Dunkin' Brands Group 0.24 111040 75.10
J Global 0.24 99034 86.60
Alibaba Group Holding Ltd Spon 0.24 47202 -2% 182.45
Microchip Technology (MCHP) 0.23 95805 -14% 82.96
Danaher Corporation (DHR) 0.23 60569 -15% 132.01
Extra Space Storage (EXR) 0.23 78072 101.91
Te Connectivity Ltd for 0.23 100730 80.75
Wpp Plc- 0.23 151490 +85% 52.80
Waste Management (WM) 0.22 74206 -2% 103.91
Automatic Data Processing (ADP) 0.22 48395 -3% 159.75
Interpublic Group of Companies (IPG) 0.22 366857 21.01
Netflix (NFLX) 0.22 22166 356.58
Celgene Corporation (CELG) 0.22 80566 -5% 94.35
Telecom Italia Spa Milano Adr 0.22 1.37M 5.69
Grifols S A Sponsored Adr R 0.22 388452 20.11
Sabre 0.22 368512 21.39
Broadcom Ltd 0.22 26108 -5% 300.71
People's United Financial (PBCT) 0.21 440672 +19% 16.44
CSX Corporation (CSX) 0.21 97821 74.82
Intuitive Surgical (ISRG) 0.21 13206 -3% 570.57
Royal Dutch Shell (RDS.A) 0.21 118988 62.59
Unilever (UL) 0.21 126327 +4% 57.72
O'reilly Automotive Inc 0.21 18971 388.28
Dowdupont Inc 0.21 137256 53.31
Huntington Bancshares Incorporated (HBAN) 0.20 561570 12.68
China Mobile (CHL) 0.20 135948 50.99
NVIDIA Corporation (NVDA) 0.20 38358 179.57
Clorox Company (CLX) 0.20 44035 160.46
United Parcel Service (UPS) 0.19 58985 -3% 111.74
Royal Dutch Shell (RDS.B) 0.19 105961 63.95
Ternium S.A. (TX) 0.19 243014 27.22
Epr Properties 0.19 86249 76.91
Asml Holding N.v. 0.19 35204 188.05
AFLAC Incorporated (AFL) 0.18 129650 50.00
TJX Companies (TJX) 0.18 115883 -3% 53.21
BHP Billiton (BHP) 0.18 117386 54.67
Stanleyblack&decker5.75 pfd 0.18 246110 -11% 25.60
L Brands 0.18 233817 27.58
Torchmark Corp., 6.13% stock 0.18 244205 -10% 26.51
Ebay, Inc., 6.00% stock 0.18 236880 -11% 26.26
Canadian Natl Ry Co 0.17 64975 89.48
Baxter International (BAX) 0.17 72203 +4% 81.31
Leggett & Platt (LEG) 0.17 138908 42.22
CVS Caremark Corporation (CVS) 0.17 112113 -5% 53.93
Deere & Company (DE) 0.17 38226 159.84
Pitney Bowes Nt 6.7% preferred stocks 0.17 247818 -9% 23.55
Linde Plc 0.17 34192 175.92
BlackRock (BLK) 0.16 13212 -3% 427.34
Yum! Brands (YUM) 0.16 55560 -7% 99.80
ConocoPhillips (COP) 0.16 86693 66.74
Enbridge Inc 0.16 153880 36.26
American Tower Reit 0.16 28328 -2% 197.05
Public Stor 5.375% 0.16 231940 -11% 24.76
Anthem 0.16 19052 -9% 287.00
Booking Holdings 0.16 3167 -3% 1744.87
American Express Company (AXP) 0.15 48958 -2% 109.30
Caterpillar (CAT) 0.15 39710 -2% 135.48
Merck & Co (MRK) 0.15 63601 -3% 83.17
Ing Pref 6.125% 01/15/11 pfd 0.15 203984 -11% 25.45
Intuit (INTU) 0.15 20779 -3% 261.42
Banco Santander, S.A. (STD) 0.15 1.17M 4.63
Westpac Banking Corporation (WBK) 0.15 277119 18.50
LTC Properties (LTC) 0.15 119042 45.80
Duke Energy Corp 5.125% public 0.15 215157 -12% 24.60
Cdw 0.15 53548 96.36
Chubb 0.15 37786 -4% 140.08
Bank of New York Mellon Corporation (BK) 0.14 100454 +35% 50.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 26488 183.93
Sherwin-Williams Company (SHW) 0.14 11165 -5% 430.72
Boston Scientific Corporation (BSX) 0.14 124718 38.38
Harris Corporation (HRS) 0.14 31328 -3% 159.70
Ross Stores (ROST) 0.14 51830 93.09
Colgate-Palmolive Company (CL) 0.14 72307 -3% 68.54
Stryker Corporation (SYK) 0.14 25523 -5% 197.51
Mitsubishi UFJ Financial (MTU) 0.14 1.02M 4.95
Fiserv (FISV) 0.14 55954 88.29
Roper Industries (ROP) 0.14 14729 -10% 341.98
Banco Itau Holding Financeira S.A. (ITUB) 0.14 555938 8.81
Carnival (CUK) 0.14 96512 49.81
Zoetis Inc Cl A 0.14 47746 100.68
Goldman Sachs (GS) 0.13 24430 191.98
Schlumberger (SLB) 0.13 107621 +3% 43.57
Prudential Financial (PRU) 0.13 49761 91.88
Estee Lauder Companies (EL) 0.13 28631 +32% 165.55
MetLife (MET) 0.13 107103 42.57
Prudential Public Limited Company (PUK) 0.13 117165 40.22
Bank Of Montreal Cadcom Npv 0.13 59051 74.82
Phillips 66 0.13 47118 95.17
Duke Energy 0.13 49169 -2% 90.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.13 180715 -11% 25.97
National Grid Plc Spon 0.13 83548 55.84
Cigna Corp New 0.13 27514 -12% 160.83
Norfolk Southern (NSC) 0.12 23471 -7% 186.87
Brookfield Asset Management (BAM.A) 0.12 87457 46.65
QUALCOMM (QCOM) 0.12 74566 -3% 57.02
Novo Nordisk A/S (NVO) 0.12 79500 +5% 52.31
Amphenol Corporation (APH) 0.12 46169 +111% 94.44
Banco Bradesco SA (BBD) 0.12 464165 +18% 9.09
Jack Henry & Associates (JKHY) 0.12 31477 -2% 138.74
AMETEK (AME) 0.12 51803 -9% 82.97
Suncor Energy Inc New 0.12 135034 32.43
Simon Property (SPG) 0.12 22268 182.19
S&p Global 0.12 20571 -3% 210.54
Waste Connections Inc Com stock 0.12 49061 -2% 88.58
PNC Financial Services (PNC) 0.11 31999 122.66
Autodesk (ADSK) 0.11 24646 155.81
Edwards Lifesciences (EW) 0.11 19466 -2% 191.31
Paychex (PAYX) 0.11 46143 -5% 80.21
Becton, Dickinson and (BDX) 0.11 15610 -9% 249.71
Air Products & Chemicals (APD) 0.11 20959 -5% 190.94
Occidental Petroleum Corporation (OXY) 0.11 57956 66.21
Rio Tinto (RIO) 0.11 68744 -67% 58.86
Ford Motor Company (F) 0.11 454356 8.78
Humana (HUM) 0.11 14518 266.01
Transcanada Corp 0.11 85431 44.94
ING Groep N.V. (ING) 0.11 305717 12.14
Marathon Petroleum Corp 0.11 62926 59.85
Intercontinentalexchange 0.11 52628 76.14
Ubs Group Ag 0.11 325754 12.11
Charter Communications Inc New Cl A cl a 0.11 10794 -11% 346.95
CNOOC (CEO) 0.10 18847 185.76
CME (CME) 0.10 22138 164.56
FedEx Corporation (FDX) 0.10 19076 -6% 181.43
Citrix Systems (CTXS) 0.10 35018 99.66
T. Rowe Price (TROW) 0.10 35928 100.12
Travelers Companies (TRV) 0.10 25451 -3% 137.17
Capital One Financial (COF) 0.10 45024 81.69
Diageo (DEO) 0.10 20581 -2% 163.60
Target Corporation (TGT) 0.10 44244 80.26
Biogen Idec (BIIB) 0.10 14160 236.37
Southern Company (SO) 0.10 65675 51.68
Illinois Tool Works (ITW) 0.10 24145 -5% 143.55
Bce Inc. 0.10 78561 +6% 44.39
Micron Technology (MU) 0.10 86324 41.33
Eni S.p.A. (E) 0.10 101813 35.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 9624 -2% 348.71
ABB (ABB) 0.10 184171 18.87
Dollar General (DG) 0.10 30553 -2% 119.30
Vodafone Group New Adr F 0.10 186361 18.18
Crown Castle Intl 0.10 26655 128.01
Allergan 0.10 23560 -4% 146.39
Fidelity National Information Services (FIS) 0.09 29220 113.11
Kimberly-Clark Corporation (KMB) 0.09 24310 -3% 123.90
Charles River Laboratories (CRL) 0.09 22145 145.27
Xilinx (XLNX) 0.09 23773 -3% 126.78
Tyson Foods (TSN) 0.09 44929 69.42
Canadian Pacific Railway Ltd 0.09 14809 206.02
Canon (CAJ) 0.09 111738 29.04
EOG Resources (EOG) 0.09 31639 95.17
Fastenal Company (FAST) 0.09 49879 -3% 64.32
McCormick & Company, Incorporated (MKC) 0.09 20280 -6% 150.64
Manulife Finl Corp 0.09 193789 16.91
Keysight Technologies 0.09 35354 +4% 87.20
Cognizant Technology Solutions (CTSH) 0.08 39136 72.44
Vale (VALE) 0.08 229114 13.06
Fomento Economico Mexicano SAB (FMX) 0.08 31580 92.27
BHP Billiton (BBL) 0.08 60612 +3% 48.27
Petroleo Brasileiro SA (PBR.A) 0.08 189484 -4% 14.30
Progressive Corporation (PGR) 0.08 41268 72.09
Arthur J. Gallagher & Co. (AJG) 0.08 35281 -2% 78.09
Devon Energy Corporation (DVN) 0.08 90134 31.56
Archer Daniels Midland Company (ADM) 0.08 63286 43.14
Sony Corporation (SNE) 0.08 70473 42.24
V.F. Corporation (VFC) 0.08 31878 -4% 86.93
W.W. Grainger (GWW) 0.08 9229 -6% 300.90
Thermo Fisher Scientific (TMO) 0.08 10196 -3% 273.73
Red Hat (RHT) 0.08 15458 -4% 182.69
BB&T; Corporation (BBT) 0.08 58375 46.53
Marsh & McLennan Companies (MMC) 0.08 29383 -4% 93.90
Sanofi-Aventis SA (SNY) 0.08 61494 +4% 44.28
Telefonica S.A. (TEF) 0.08 325324 8.36
Torchmark Corporation (TMK) 0.08 32767 -28% 81.94
Applied Materials (AMAT) 0.08 68903 39.66
HDFC Bank (HDB) 0.08 25812 115.92
Illumina (ILMN) 0.08 9497 -4% 310.73
Sun Life Financial Inc 0.08 70790 38.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.08 506147 5.73
Hormel Foods Corporation (HRL) 0.08 64569 44.76
Church & Dwight (CHD) 0.08 40286 -6% 71.24
TransDigm Group Incorporated (TDG) 0.08 6447 -3% 454.01
iShares Dow Jones Select Dividend (DVY) 0.08 29246 -4% 98.17
Kinder Morgan Inc. 0.08 143946 +2% 20.01
Prologis Inc. 0.08 39828 +2% 71.96
Aon 0.08 16839 -4% 170.68
Orange Sa 0.08 174511 -2% 16.30
Eversource Energy 0.08 37481 -6% 70.94
Welltower Inc Com reit 0.08 38210 77.60
Johnson Controls International Plc equity 0.08 74492 36.94
Baker Hughes A Ge Company 0.08 98122 27.72
Cgi Inc Cl A Sub Vtg stock 0.08 42867 NEW 68.77
Loews Corporation (L) 0.07 48167 47.94
Petroleo Brasileiro SA (PBR) 0.07 148820 -5% 15.92
Expeditors International of Washington (EXPD) 0.07 31311 -5% 75.92
Consolidated Edison (ED) 0.07 29919 -3% 84.80
Public Storage (PSA) 0.07 10766 -4% 217.82
SYSCO Corporation (SYY) 0.07 34574 -4% 66.76
Nokia Corporation (NOK) 0.07 428421 5.72
AstraZeneca (AZN) 0.07 61338 40.43
Kroger (KR) 0.07 96793 24.60
McKesson Corporation (MCK) 0.07 22146 -3% 117.04
Lockheed Martin Corporation (LMT) 0.07 8364 -3% 300.22
Anadarko Petroleum Corporation (APC) 0.07 52565 45.49
Credit Suisse Group AG (CS) 0.07 203286 11.65
eBay (EBAY) 0.07 65257 37.15
GlaxoSmithKline (GSK) 0.07 60824 41.79
American Electric Power Company (AEP) 0.07 29379 -31% 83.73
Canadian Natural Resources 0.07 91568 27.50
Anheuser-Busch InBev NV (BUD) 0.07 31353 -3% 83.98
Cintas Corporation (CTAS) 0.07 11873 -5% 202.14
Barclays (BCS) 0.07 297283 8.00
Sempra Energy (SRE) 0.07 19380 125.85
Constellation Brands (STZ) 0.07 14149 -31% 175.35
Zimmer Holdings (ZMH) 0.07 20501 127.70
Advanced Micro Devices (AMD) 0.07 97180 25.52
Mizuho Financial (MFG) 0.07 830354 -2% 3.06
Ingersoll-rand Co Ltd-cl A 0.07 23088 107.93
Raymond James Financial (RJF) 0.07 28752 -7% 80.41
China Life Insurance Company (LFC) 0.07 195591 13.42
Motorola Solutions (MSI) 0.07 17880 140.44
Palo Alto Networks 0.07 9917 +15% 242.92
Equinix 0.07 5356 453.14
Monster Beverage Corp Com stock 0.07 44871 54.58
Hewlett Packard Enterprise 0.07 168708 15.43
Thomson Reuters Corp 0.07 41417 -2% 59.20
* America Movil Sab De Cv spon adr l shs 0.06 136260 14.28
Hartford Financial Services (HIG) 0.06 44282 49.73
State Street Corporation (STT) 0.06 31778 65.80
Lincoln National Corporation (LNC) 0.06 38108 58.70
Suntrust Banks Inc $1.00 Par Cmn 0.06 36731 59.24
Moody's Corporation (MCO) 0.06 11381 181.09
Tractor Supply Company (TSCO) 0.06 20370 -2% 97.74
Regeneron Pharmaceuticals (REGN) 0.06 5479 -6% 410.66
Ameren Corporation (AEE) 0.06 28873 73.56
Lennar Corporation (LEN) 0.06 40246 49.10
General Electric Company (GE) 0.06 198606 9.99
Cardinal Health (CAH) 0.06 43173 48.16
Apache Corporation (APA) 0.06 56020 34.67
Nucor Corporation (NUE) 0.06 36109 58.35
PPG Industries (PPG) 0.06 19011 112.88
Verisign (VRSN) 0.06 11067 -3% 181.53
SVB Financial (SIVB) 0.06 8871 -3% 222.41
Western Digital (WDC) 0.06 40771 48.05
AmerisourceBergen (ABC) 0.06 25171 79.54
Equity Residential (EQR) 0.06 25761 75.31
WellCare Health Plans (WCG) 0.06 8342 269.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 243001 9.18
Philip Morris International (PM) 0.06 21998 +4% 88.37
Agilent Technologies Inc C ommon 0.06 26396 80.39
Shinhan Financial (SHG) 0.06 60239 37.15
Marriott International (MAR) 0.06 17675 -2% 125.09
Kellogg Company (K) 0.06 36632 57.38
Dollar Tree (DLTR) 0.06 19147 105.03
Omni (OMC) 0.06 30331 +2% 72.99
Public Service Enterprise (PEG) 0.06 38035 -42% 59.42
PACCAR (PCAR) 0.06 30143 68.14
Toro Company (TTC) 0.06 32805 68.83
Rogers Communications -cl B 0.06 42318 +2% 53.83
Alexion Pharmaceuticals (ALXN) 0.06 16315 135.15
British American Tobac (BTI) 0.06 53365 41.71
Centene Corporation (CNC) 0.06 42545 +102% 53.10
BT (BT) 0.06 153813 14.79
Fresenius Medical Care AG & Co. (FMS) 0.06 55046 40.53
ORIX Corporation (IX) 0.06 27504 71.88
ONEOK (OKE) 0.06 30002 69.83
Industries N shs - a - 0.06 23569 84.09
Chunghwa Telecom Co Ltd - Adr 0.06 57097 35.55
Eaton 0.06 27829 80.56
Diamondback Energy 0.06 22468 +3% 101.52
Twitter 0.06 65487 32.88
Synchrony Financial 0.06 66597 31.89
Kraft Heinz 0.06 66614 +3% 32.65
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.06 83995 26.20
Hp 0.06 103506 19.43
Ihs Markit Ltd Shs stock 0.06 37550 54.38
Hilton Worldwide Holdings 0.06 27123 83.10
Qiagen Nv 0.06 48755 -13% 40.67
Technipfmc 0.06 82816 +2% 23.52
Iqvia Holdings Inc 0.06 14535 -2% 143.86
Equinor Asa Sponsored Adr Adr 0.06 102178 21.97
NRG Energy (NRG) 0.05 38754 42.47
ANSYS (ANSS) 0.05 9745 -3% 182.76
Corning Incorporated (GLW) 0.05 54603 33.09
Republic Services (RSG) 0.05 21753 -4% 80.40
Bristol Myers Squibb (BMY) 0.05 38262 -3% 47.70
Kohl's Corporation (KSS) 0.05 23297 68.76
NetApp (NTAP) 0.05 24197 69.35
Best Buy (BBY) 0.05 25087 -9% 71.07
Laboratory Corp. of America Holdings (LH) 0.05 11622 152.99
DaVita (DVA) 0.05 31378 54.31
Mettler-Toledo International (MTD) 0.05 2466 -15% 723.03
Unum (UNM) 0.05 56653 33.84
Waters Corporation (WAT) 0.05 6861 -11% 251.71
CenturyLink (CTL) 0.05 140428 11.99
Gartner (IT) 0.05 11872 151.70
Halliburton Company (HAL) 0.05 65192 29.30
Parker-Hannifin Corporation (PH) 0.05 10153 171.57
KB Financial (KB) 0.05 50627 37.06
Williams Companies (WMB) 0.05 60291 +6% 28.73
General Dynamics Corporation (GD) 0.05 9453 169.26
Fifth Third Ban (FITB) 0.05 73133 +19% 25.21
AutoZone (AZO) 0.05 1867 -6% 1024.10
AvalonBay Communities (AVB) 0.05 8751 -7% 200.78
PetroChina Company (PTR) 0.05 26301 +3% 65.43
Xcel Energy (XEL) 0.05 34462 +7% 56.21
C.H. Robinson Worldwide (CHRW) 0.05 18267 -2% 86.99
Verisk Analytics (VRSK) 0.05 12119 133.01
Marathon Oil Corporation (MRO) 0.05 110250 16.71
Baidu (BIDU) 0.05 10681 164.87
Lam Research Corporation (LRCX) 0.05 9768 -3% 179.05
Chipotle Mexican Grill (CMG) 0.05 2586 -3% 710.36
Southwest Airlines (LUV) 0.05 34503 -2% 51.91
UGI Corporation (UGI) 0.05 33254 55.42
Credicorp Ltd Com 0.05 7355 +3% 239.97
Agnico Com 0.05 37724 43.50
American Water Works (AWK) 0.05 15482 +5% 104.25
Fortinet (FTNT) 0.05 20562 83.99
Hldgs Inc 0.05 20366 79.79
Franco-Nevada Corporation (FNV) 0.05 22690 75.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 16455 110.06
Coty Inc Cl A 0.05 164759 11.50
Citizens Financial 0.05 56061 32.50
Westrock 0.05 42440 38.36
Square Inc cl a 0.05 24564 +14% 74.91
Fortive 0.05 19302 83.88
Dxc Technology 0.05 29865 64.32
Wheaton Precious Metals Corp C Om stock 0.05 70680 23.83
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 35694 52.75
Jefferies Finl Group Inc 0.05 84830 18.79
Intercontinental Hotels Group 0.05 31552 NEW 61.11
* Barrick Gold Corp 0.04 103963 +56% 13.71
CMS Energy Corporation (CMS) 0.04 24319 55.55
Broadridge Financial Solutions (BR) 0.04 13887 103.69
Assurant (AIZ) 0.04 15016 94.90
Total System Services (TSS) 0.04 13752 95.04
Ameriprise Financial (AMP) 0.04 9735 -12% 128.09
Northern Trust Corporation (NTRS) 0.04 14976 90.41
Equifax (EFX) 0.04 13370 -3% 118.47
M&T; Bank Corporation (MTB) 0.04 8306 -3% 156.99
Carnival Corporation (CCL) 0.04 28466 50.73
Cummins (CMI) 0.04 9619 -11% 157.92
Digital Realty Trust (DLR) 0.04 13070 118.97
IDEXX Laboratories (IDXX) 0.04 6935 223.65
J.B. Hunt Transport Services (JBHT) 0.04 14867 -2% 101.30
Noble Energy (NBL) 0.04 60287 +3% 24.73
Rollins (ROL) 0.04 31738 -8% 41.62
Stanley Black & Decker (SWK) 0.04 11565 -5% 136.19
Zebra Technologies (ZBRA) 0.04 5986 +4% 209.49
Akamai Technologies (AKAM) 0.04 19975 71.69
Electronic Arts (ERTS) 0.04 15258 101.65
Regions Financial Corporation (RF) 0.04 98745 14.15
Everest Re Group Ltd. 0.04 6762 215.91
Mohawk Industries (MHK) 0.04 11081 126.16
National-Oilwell Var (NOV) 0.04 57660 +3% 26.64
Altria (MO) 0.04 27196 57.43
Fluor Corporation (FLR) 0.04 38682 36.79
Weyerhaeuser Company (WY) 0.04 47611 26.34
Jacobs Engineering (JEC) 0.04 17311 75.21
D.R. Horton (DHI) 0.04 36085 41.37
PPL Corporation (PPL) 0.04 42987 31.73
Alliance Data Systems Corporation (ADS) 0.04 7178 174.98
IDEX Corporation (IEX) 0.04 8139 +9% 151.74
Pioneer Natural Resources (PXD) 0.04 10223 152.30
J.M. Smucker Company (SJM) 0.04 12855 -7% 116.53
POS (PKX) 0.04 26484 +2% 55.20
Ventas (VTR) 0.04 23557 63.80
Quanta Services (PWR) 0.04 41866 37.74
Invesco Ltd shs 0.04 79795 19.31
Edison International (EIX) 0.04 25106 -2% 61.94
Key (KEY) 0.04 85474 15.75
Align Technology (ALGN) 0.04 5235 -5% 284.24
CenterPoint Energy (CNP) 0.04 43920 30.69
Deutsche Bank Ag-registered 0.04 157324 8.12
DTE Energy Company (DTE) 0.04 11175 -6% 124.74
Realty Income (O) 0.04 19918 73.55
Rockwell Automation (ROK) 0.04 8824 -2% 175.43
VMware (VMW) 0.04 7444 +252% 180.55
HCP (HCP) 0.04 45925 31.29
Boston Properties (BXP) 0.04 9736 133.83
CBOE Holdings (CBOE) 0.04 14610 95.41
Pinnacle West Capital Corporation (PNW) 0.04 15094 -7% 95.60
FleetCor Technologies (FLT) 0.04 5814 -4% 246.65
First Republic Bank/san F 0.04 13360 NEW 100.45
Hollyfrontier Corp 0.04 31785 49.27
Pvh Corporation 0.04 11093 121.97
Xylem 0.04 19841 79.03
American Airls 0.04 41395 31.77
Restaurant Brands Intl Inc Com equity / large cap 0.04 23140 65.13
Willis Towers Watson 0.04 8715 175.67
Ferrari Nv Ord 0.04 11161 133.77
Lamb Weston Hldgs 0.04 19273 +4% 74.92
Sba Communications Corp Com stock 0.04 7073 -3% 199.63
Xerox 0.04 44957 31.99
Brighthouse Finl Inc Com 0.04 42316 36.30
Delphi Automotive Inc international stock 0.04 16083 79.46
Reinsurance Group of America (RGA) 0.03 6866 +9% 142.00
Incyte Corporation (INCY) 0.03 13881 86.02
Martin Marietta Materials (MLM) 0.03 4403 201.23
CBS Corporation (CBS) 0.03 19269 47.54
Pulte (PHM) 0.03 38187 27.97
FirstEnergy (FE) 0.03 25026 +2% 41.60
Shaw Communications Inc cl b conv 0.03 55847 20.84
Franklin Resources (BEN) 0.03 27552 -2% 33.14
Hologic (HOLX) 0.03 23080 48.40
LKQ Corporation (LKQX) 0.03 39307 28.39
Newmont Mining Corporation (NEM) 0.03 33697 35.76
Northrop Grumman Corporation (NOC) 0.03 4232 -5% 269.61
RPM International (RPM) 0.03 15668 -3% 58.02
Royal Caribbean Cruises Ltd. 0.03 10403 114.58
Trimble Navigation (TRMB) 0.03 24496 40.41
Global Payments (GPN) 0.03 7671 136.49
Vulcan Materials Company (VMC) 0.03 8607 -4% 118.39
Mid-America Apartment (MAA) 0.03 8571 109.32
International Flavors & Fragrances (IFF) 0.03 7608 128.81
Whirlpool Corporation (WHR) 0.03 8067 132.89
Cincinnati Financial Corporation (CINF) 0.03 13231 85.93
Pearson (PSO) 0.03 84201 10.99
Synopsys (SNPS) 0.03 10108 115.16
Cadence Design Systems (CDNS) 0.03 18001 63.50
PerkinElmer (PKI) 0.03 12510 96.32
DISH Network (DISH) 0.03 32944 31.69
Hess (HES) 0.03 17257 60.21
Symantec Corporation (SYMC) 0.03 39150 22.99
Gap (GPS) 0.03 43043 +5% 26.18
Alleghany Corporation (Y) 0.03 1676 +23% 612.17
iShares S&P; 500 Index (IVV) 0.03 3172 -90% 284.68
Imperial Oil Ltd New 0.03 34565 -2% 27.37
Hershey Company (HSY) 0.03 10679 -5% 114.80
FactSet Research Systems (FDS) 0.03 4528 +6% 248.23
MSCI (MSCI) 0.03 5949 -2% 198.86
Advance Auto Parts (AAP) 0.03 6020 -3% 170.60
Service Corporation International (SCI) 0.03 22235 -2% 40.16
Live Nation Entertainment (LYV) 0.03 16158 63.56
ConAgra Foods (CAG) 0.03 32957 27.73
Dover Corporation (DOV) 0.03 10963 -5% 93.77
Ultimate Software (ULTI) 0.03 3443 +7% 330.24
Varian Medical Systems (VAR) 0.03 7500 -10% 141.73
NVR (NVR) 0.03 335 +8% 2767.16
Domino's Pizza (DPZ) 0.03 4544 +2% 258.14
Fair Isaac Corporation (FICO) 0.03 3721 +15% 271.70
Goldcorp Inc New 0.03 81604 -4% 11.45
Entergy Corporation (ETR) 0.03 9664 95.61
Zions Bancorporation (ZION) 0.03 19700 45.43
ABIOMED (ABMD) 0.03 3138 -3% 285.53
Concho Resources (CXO) 0.03 10634 110.96
Essex Property Trust (ESS) 0.03 3950 -6% 289.11
Alliant Energy Corporation (LNT) 0.03 19231 +7% 47.11
MarketAxess Holdings (MKTX) 0.03 3631 246.21
Nomura Holdings (NMR) 0.03 289938 3.59
Teleflex Incorporated (TFX) 0.03 3008 -27% 302.19
BorgWarner (BWA) 0.03 24572 38.42
Gildan Activewear Inc Com Cad 0.03 33760 -2% 35.96
KLA-Tencor Corporation (KLAC) 0.03 9224 -2% 119.36
Lennox International (LII) 0.03 4094 +10% 264.29
Molina Healthcare (MOH) 0.03 7858 142.02
Old Dominion Freight Line (ODFL) 0.03 6243 +6% 144.32
Alexandria Real Estate Equities (ARE) 0.03 6925 +3% 142.53
National Retail Properties (NNN) 0.03 17339 55.37
Royal Bank of Scotland (RBS) 0.03 141321 6.52
Ball Corporation (BLL) 0.03 20522 +3% 57.84
Camden Property Trust (CPT) 0.03 10675 +9% 101.55
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 18140 49.06
Cbre Group Inc Cl A 0.03 19525 49.48
Expedia 0.03 9206 119.05
Wright Express 0.03 4901 +9% 192.00
Ptc 0.03 12179 92.21
Norwegian Cruise Line Hldgs shs 0.03 18373 +2% 54.97
Leidos Holdings 0.03 14522 64.11
Ambev Sa- 0.03 227460 -4% 4.30
Jd 0.03 30977 30.15
Arista Networks 0.03 3607 -3% 314.39
Fiat Chrysler Auto 0.03 79774 14.85
Pra Health Sciences 0.03 8840 110.29
Mylan Nv 0.03 35630 28.35
Dentsply Sirona 0.03 18223 -4% 49.61
Arcelormittal Cl A Ny Registry 0.03 46839 -2% 20.39
Evergy Inc 0.03 16274 +9% 58.07
Apartment Invt And Mgmt Co -a 0.03 22682 NEW 50.30
Steris Plc Ord equities 0.03 9410 NEW 128.06
E TRADE Financial Corporation (ETFC) 0.02 18091 46.43
Packaging Corporation of America (PKG) 0.02 5993 99.45
Hasbro (HAS) 0.02 7962 85.03
Grupo Televisa, S.A. (TV) 0.02 58277 -2% 11.07
ICICI Bank (IBN) 0.02 70366 11.45
Tenaris S.A. (TS) 0.02 27653 28.24
Renaissance Re Holdings Ltd Cmn 0.02 4092 +10% 143.45
Western Union Company (WU) 0.02 34306 18.48
Signature Bank (SBNY) 0.02 5205 +13% 128.15
SEI Investments Company (SEIC) 0.02 14078 -4% 52.28
NASDAQ OMX (NDAQ) 0.02 8420 87.53
Affiliated Managers (AMG) 0.02 6867 107.18
Cabot Oil & Gas Corporation (COG) 0.02 23045 -2% 26.08
Via (VIA.B) 0.02 20797 +2% 28.08
AES Corporation (AES) 0.02 43946 +2% 18.09
KB Home (KBH) 0.02 22925 24.17
SPDR S&P; 500 ETF (SPY) 0.02 2926 -83% 282.64
Avon Products (AVP) 0.02 199700 2.94
Bed Bath & Beyond (BBBY) 0.02 43629 16.98
Brown & Brown (BRO) 0.02 27456 -3% 29.50
CarMax (KMX) 0.02 10129 69.80
Copart (CPRT) 0.02 14452 60.61
Cullen/Frost Bankers (CFR) 0.02 7966 +8% 97.04
Curtiss-Wright (CW) 0.02 6201 +5% 113.37
Host Hotels & Resorts (HST) 0.02 43744 18.91
Lincoln Electric Holdings (LECO) 0.02 6605 +4% 83.88
Ryder System (R) 0.02 11020 -2% 61.98
Sealed Air (SEE) 0.02 11778 46.02
Sonoco Products Company (SON) 0.02 8995 +3% 61.48
Brown-Forman Corporation (BF.B) 0.02 11277 -8% 52.76
Avery Dennison Corporation (AVY) 0.02 6691 112.99
Tiffany & Co. (TIF) 0.02 7403 105.50
Comerica Incorporated (CMA) 0.02 10600 73.30
Darden Restaurants (DRI) 0.02 5855 -2% 121.43
United Rentals (URI) 0.02 5638 114.22
Masco Corporation (MAS) 0.02 21714 39.33
JetBlue Airways Corporation (JBLU) 0.02 33655 16.37
Office Depot (ODP) 0.02 167537 3.63
Eastman Chemical Company (EMN) 0.02 10042 75.88
Campbell Soup Company (CPB) 0.02 16461 -2% 38.15
Helmerich & Payne (HP) 0.02 11548 +2% 55.59
Goodyear Tire & Rubber Company (GT) 0.02 38652 -55% 18.16
Integrated Device Technology (IDTI) 0.02 13205 49.00
NiSource (NI) 0.02 25282 +2% 28.68
American Financial (AFG) 0.02 7359 +8% 96.21
AGCO Corporation (AGCO) 0.02 8215 69.51
Arrow Electronics (ARW) 0.02 11095 +2% 77.06
Avnet (AVT) 0.02 17156 43.37
Cemex SAB de CV (CX) 0.02 166200 -3% 4.64
Cenovus Energy Inc C om 0.02 72228 -3% 8.68
Maxim Integrated Products (MXIM) 0.02 11985 53.15
PT Telekomunikasi Indonesia (TLK) 0.02 23082 -2% 27.47
Ultrapar Participacoes SA (UGP) 0.02 53157 -2% 11.95
Encana Corp C om 0.02 87309 +19% 7.24
Freeport-McMoRan Copper & Gold (FCX) 0.02 64064 +2% 12.89
Henry Schein (HSIC) 0.02 12486 60.15
Murphy Oil Corporation (MUR) 0.02 25617 29.32
Pool Corporation (POOL) 0.02 4520 165.04
Manpower (MAN) 0.02 8719 82.69
W.R. Berkley Corporation (WRB) 0.02 14682 +44% 56.46
Toll Brothers (TOL) 0.02 18185 36.18
Discovery Communications (DISCK) 0.02 21012 +2% 25.41
Vornado Realty Trust (VNO) 0.02 11270 67.44
East West Ban (EWBC) 0.02 13584 48.00
New York Community Ban (NYB) 0.02 48927 -2% 11.57
Old Republic International Corporation (ORI) 0.02 29687 20.92
Aptar (ATR) 0.02 6285 -2% 106.44
Primerica (PRI) 0.02 6733 +2% 122.09
Robert Half International (RHI) 0.02 9061 -3% 65.11
Gra (GGG) 0.02 17218 -4% 49.54
Carlisle Companies (CSL) 0.02 5696 122.54
New York Times Company (NYT) 0.02 19228 32.87
Donaldson Company (DCI) 0.02 13294 -3% 50.02
Ctrip.com International (CTRP) 0.02 15807 -3% 43.71
NetEase (NTES) 0.02 2920 241.44
MAXIMUS (MMS) 0.02 8842 71.02
Griffon Corporation (GFF) 0.02 30190 18.48
Juniper Networks (JNPR) 0.02 24143 26.47
American Axle & Manufact. Holdings (AXL) 0.02 39991 14.30
Celanese Corporation (CE) 0.02 5866 98.53
CF Industries Holdings (CF) 0.02 13150 40.91
Jones Lang LaSalle Incorporated (JLL) 0.02 4697 +2% 154.14
Seagate Technology Com Stk 0.02 15002 47.86
Steel Dynamics (STLD) 0.02 22573 35.26
STMicroelectronics N.V. (STM) 0.02 58920 14.85
Telecom Italia S.p.A. (TI) 0.02 91814 +11% 6.28
Alaska Air (ALK) 0.02 12899 56.13
Amedisys (AMED) 0.02 5609 123.19
Banco Santander-Chile (SAN) 0.02 26058 29.74
Black Hills Corporation (BKH) 0.02 7469 +4% 74.04
Cypress Semiconductor Corporation (CY) 0.02 38481 14.92
Iridium Communications (IRDM) 0.02 21300 26.43
Reliance Steel & Aluminum (RS) 0.02 8986 +7% 90.25
Universal Display Corporation (PANL) 0.02 4003 152.89
World Wrestling Entertainment (WWE) 0.02 7390 86.74
American Campus Communities (ACC) 0.02 16902 47.57
Banco de Chile (BCH) 0.02 25117 29.42
Bio-Rad Laboratories (BIO) 0.02 2541 +4% 305.79
Commerce Bancshares (CBSH) 0.02 9815 -7% 58.07
Cognex Corporation (CGNX) 0.02 16028 -2% 50.85
Chemed Corp Com Stk 0.02 2178 +21% 320.02
Douglas Emmett (DEI) 0.02 13778 40.43
Exelixis (EXEL) 0.02 27445 23.79
FMC Corporation (FMC) 0.02 7606 76.78
Group 1 Automotive (GPI) 0.02 8521 64.66
Hibbett Sports (HIBB) 0.02 26263 22.81
Hill-Rom Holdings (HRC) 0.02 6775 105.83
Jabil Circuit (JBL) 0.02 21556 26.58
Kilroy Realty Corporation (KRC) 0.02 9212 75.99
Medical Properties Trust (MPW) 0.02 42090 18.51
Nordson Corporation (NDSN) 0.02 5122 -5% 132.57
Oge Energy Corp (holding Co) Com Stk 0.02 19249 43.12
Omega Healthcare Investors (OHI) 0.02 22633 38.13
Royal Gold Inc 0.02 6646 -3% 90.88
Semtech Corporation (SMTC) 0.02 10463 50.94
Teledyne Technologies Incorporated (TDY) 0.02 2631 +19% 237.17
Textron (TXT) 0.02 12479 50.65
West Pharmaceutical Services (WST) 0.02 7636 +2% 110.14
Ciena Corporation (CIEN) 0.02 19110 37.36
Deckers Outdoor Corporation (DECK) 0.02 4550 147.03
Skyworks Solutions (SWKS) 0.02 10203 82.52
Tyler Technologies (TYL) 0.02 3800 +11% 204.47
Aqua America (WTR) 0.02 17397 -4% 36.44
United States Steel Corporation (X) 0.02 31161 19.48
Agree Realty Corporation (ADC) 0.02 7903 +5% 69.34
A. O. Smith Corporation (AOS) 0.02 10682 -2% 53.36
Bancolombia S.A. (CIB) 0.02 15813 51.03
CONMED Corporation (CNMD) 0.02 7276 +3% 83.15
Duke Realty Corporation (DRE) 0.02 17552 +2% 30.59
F5 Networks (FFIV) 0.02 3932 -3% 156.92
Kansas City Southern (KSU) 0.02 5895 116.03
National Fuel Gas (NFG) 0.02 10012 60.93
SYNNEX Corporation (SNX) 0.02 7034 95.39
Sasol (SSL) 0.02 24992 -7% 30.93
Tech Data Corporation (TECD) 0.02 6613 +5% 102.37
Albemarle Corporation (ALB) 0.02 6825 82.05
Enersis S.A. (ENI) 0.02 92102 8.92
Woodward Governor Company (WGOV) 0.02 6725 94.87
Allegheny Technologies Incorporated (ATI) 0.02 23650 25.58
Teradyne (TER) 0.02 16543 -2% 39.84
iRobot Corporation (IRBT) 0.02 6020 117.61
Federal Realty Inv. Trust (FRT) 0.02 4157 -5% 137.84
Dana Holding Corporation (DAN) 0.02 29918 17.75
EQT Corporation (EQT) 0.02 27431 -9% 20.74
First American Financial (FAF) 0.02 11798 51.53
Teck Resources Ltd cl b 0.02 36613 -2% 23.19
AECOM Technology Corporation (ACM) 0.02 20360 29.67
Kimco Realty Corporation (KIM) 0.02 46133 18.49
Liberty Property Trust (LRY) 0.02 13617 48.40
Masimo Corporation (MASI) 0.02 5636 138.22
Regency Centers Corporation (REG) 0.02 9262 67.48
UDR (UDR) 0.02 17766 45.48
Garmin Ltd. 0.02 7383 86.41
Ecopetrol S.A. (EC) 0.02 31547 -3% 21.43
NeoGenomics (NGNM) 0.02 30840 NEW 20.46
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.02 8460 78.96
James Hardie Industries SE (JHX) 0.02 46964 -4% 12.86
Insperity Inc 0.02 5040 123.61
HCA HOLDINGS Inc 0.02 6733 -5% 130.40
Mosaic Co New 0.02 24227 27.32
Ralph Lauren Corp 0.02 6469 -2% 129.70
Fortune Brands 0.02 11431 47.59
Xpo Logistics Inc equity 0.02 10140 NEW 53.75
Post Holdings Inc Common 0.02 7961 109.41
Ingredion Incorporated 0.02 6007 94.72
Five Below 0.02 5200 124.23
Globus Med Inc cl a 0.02 13073 49.41
Cyrusone 0.02 13120 +3% 52.44
Mallinckrodt Pub 0.02 25558 21.75
News 0.02 64633 12.44
Blackberry 0.02 52714 10.09
Cnh Industrial N.v. 0.02 85110 10.20
Pentair cs 0.02 11938 44.48
Cdk Global Inc equities 0.02 12137 -2% 58.83
Catalent 0.02 14090 40.60
Bio-techne Corporation 0.02 3635 +6% 198.62
Lamar Advertising Co-a 0.02 8229 79.23
Iron Mountain 0.02 17486 35.46
State Street 0.02 25000 25.60
Shake Shack Inc cl a 0.02 9800 59.18
Wingstop 0.02 7120 75.98
Chemours 0.02 23040 +2% 37.15
Cable One 0.02 559 +28% 982.11
Nielsen Hldgs Plc Shs Eur stock 0.02 24664 23.68
Ryanair Holdings 0.02 11043 +11% 74.98
Livanova Plc Ord 0.02 6420 97.20
Hubbell 0.02 5737 +7% 118.01
Itt 0.02 11705 58.01
Life Storage Inc reit 0.02 5851 +5% 97.25
Medpace Hldgs Inc Com stock 0.02 9070 NEW 58.99
Arconic Inc Com stock 0.02 42231 +3% 19.11
Axon Enterprise 0.02 10279 54.38
Tapestry 0.02 16993 32.48
Wyndham Hotels And Resorts Inc 0.02 12383 49.99
Invesco S&p 500 Equal Weight Etf 0.02 8161 -74% 104.40
Bausch Health Companies 0.02 22237 +6% 24.69
Liveramp Holdings Inc 0.02 11469 -2% 54.58
Equitrans Midstream Corp 0.02 28542 -6% 21.79
Fox Corp 0.02 17883 NEW 36.68
Diamond Offshore Drilling (DO) 0.01 18296 10.49
Stewart Information Services Corporation (STC) 0.01 5713 42.71
SK Tele (SKM) 0.01 18608 24.51
Sociedad Quimica y Minera (SQM) 0.01 10975 38.45
Gerdau SA (GGB) 0.01 92823 3.88
Seacor Holdings (CKH) 0.01 5103 NEW 42.33
EMCOR (EME) 0.01 6522 73.14
Genworth Financial (GNW) 0.01 46844 3.82
PennyMac Mortgage Investment Trust (PMT) 0.01 10750 20.74
RLI (RLI) 0.01 6850 71.68
FTI Consulting (FCN) 0.01 3616 76.88
Interactive Brokers (IBKR) 0.01 7073 -3% 51.89
Legg Mason (LM) 0.01 16135 27.39
SLM Corporation (SLM) 0.01 51716 9.92
AutoNation (AN) 0.01 14076 35.73
Range Resources (RRC) 0.01 31300 11.25
Dick's Sporting Goods (DKS) 0.01 12432 36.84
Crocs (CROX) 0.01 11139 25.77
Teva Pharmaceutical Industries (TEVA) 0.01 17686 15.66
Clean Harbors (CLH) 0.01 4879 71.53
Career Education (CECO) 0.01 21415 16.53
American Eagle Outfitters (AEO) 0.01 15307 22.15
Bank of Hawaii Corporation (BOH) 0.01 3919 78.85
Blackbaud (BLKB) 0.01 4448 79.81
Cameco Corporation 0.01 37276 -3% 11.78
Carter's (CRI) 0.01 4307 -2% 100.77
Core Laboratories N.V. (CLB) 0.01 4170 +3% 68.82
Cracker Barrel Old Country Store (CBRL) 0.01 2634 +22% 161.73
Federated Investors (FII) 0.01 8655 29.35
H&R; Block (HRB) 0.01 14622 23.94
Harsco Corporation (HSC) 0.01 15230 20.16
Hawaiian Electric Industries (HE) 0.01 9045 -19% 40.80
Hillenbrand (HI) 0.01 5509 +2% 41.57
J.C. Penney Company (JCP) 0.01 145414 1.49
Lumber Liquidators Holdings (LL) 0.01 19850 10.08
Mattel (MAT) 0.01 20790 12.99
Pitney Bowes (PBI) 0.01 30080 6.88
Polaris Industries (PII) 0.01 5644 -3% 84.51
Teradata Corporation (TDC) 0.01 11218 -2% 43.68
Watsco, Incorporated (WSO) 0.01 3079 +14% 143.23
Molson Coors Brewing Company (TAP) 0.01 8498 59.66
Transocean Ltd. 0.01 37622 8.72
Redwood Trust (RWT) 0.01 16435 16.12
Franklin Electric (FELE) 0.01 7945 -2% 51.10
Granite Construction (GVA) 0.01 6132 43.22
KBR (KBR) 0.01 13271 19.06
Nordstrom (JWN) 0.01 7770 44.40
Nu Skin Enterprises (NUS) 0.01 5269 47.83
Sensient Technologies Corporation (SXT) 0.01 4566 -5% 67.89
Simpson Manufacturing (SSD) 0.01 3942 59.36
Harley-Davidson (HOG) 0.01 10384 35.63
Jack in the Box (JACK) 0.01 2970 81.14
Briggs & Stratton Corporation (BGG) 0.01 17369 11.80
CACI International (CACI) 0.01 2677 +2% 181.92
Timken Company (TKR) 0.01 7595 43.58
Albany International (AIN) 0.01 4742 +5% 71.49
Avista Corporation (AVA) 0.01 5850 40.68
Cabot Corporation (CBT) 0.01 5562 41.71
Commercial Metals Company (CMC) 0.01 20362 17.09
Newell Rubbermaid (NWL) 0.01 32598 -85% 15.34
Hanesbrands (HBI) 0.01 24965 17.87
ABM Industries (ABM) 0.01 14450 36.33
Winnebago Industries (WGO) 0.01 12706 31.17
ACI Worldwide (ACIW) 0.01 12777 32.87
Cooper Companies (COO) 0.01 1183 -5% 295.86
Bemis Company (BMS) 0.01 8665 -9% 55.51
Helen Of Troy Ltd. 0.01 3842 116.09
Regis Corporation (RGS) 0.01 17293 19.66
Rent-A-Center (RCII) 0.01 14492 20.84
Cato Corporation (CATO) 0.01 18563 14.98
Foot Locker (FL) 0.01 7395 60.58
Healthcare Realty Trust Incorporated (HR) 0.01 11506 32.07
Vishay Intertechnology (VSH) 0.01 11128 18.51
Coherent (COHR) 0.01 2298 141.86
Invacare Corporation (IVC) 0.01 25006 +7% 8.36
Universal Health Services (UHS) 0.01 1697 -6% 133.77
Barnes (B) 0.01 4958 51.43
MDU Resources (MDU) 0.01 17514 25.81
SkyWest (SKYW) 0.01 6512 54.36
Tetra Tech (TTEK) 0.01 5113 59.65
Haemonetics Corporation (HAE) 0.01 5639 87.43
Crane (CR) 0.01 4879 +2% 84.65
Mercury Computer Systems (MRCY) 0.01 4670 -3% 64.03
AngloGold Ashanti (AU) 0.01 18660 +16% 13.08
Photronics (PLAB) 0.01 21340 9.47
MSC Industrial Direct (MSM) 0.01 4553 -4% 82.80
Olin Corporation (OLN) 0.01 22675 23.15
Lancaster Colony (LANC) 0.01 2513 +2% 156.78
Wolverine World Wide (WWW) 0.01 9136 35.68
Shoe Carnival (SCVL) 0.01 9220 34.06
Williams-Sonoma (WSM) 0.01 7415 56.24
Domtar Corp C om 0.01 10296 49.63
Macy's (M) 0.01 19696 24.02
NCR Corporation (NCR) 0.01 11421 -2% 27.32
John Wiley & Sons (JW.A) 0.01 4829 -2% 44.32
Patterson Companies (PDCO) 0.01 15688 21.86
Stericycle (SRCL) 0.01 7375 54.37
Dillard's (DDS) 0.01 6746 72.04
SL Green Realty (SLG) 0.01 5175 89.86
First Industrial Realty Trust (FR) 0.01 12322 35.38
Valley National Ban (VLY) 0.01 18473 9.58
Abercrombie & Fitch (ANF) 0.01 17692 27.41
Hospitality Properties Trust (HPT) 0.01 13285 26.35
Encore Capital (ECPG) 0.01 10913 27.22
Balchem Corporation (BCPC) 0.01 3335 -2% 92.65
II-VI (IIVI) 0.01 5519 NEW 37.33
Eagle Materials (EXP) 0.01 4753 -3% 84.37
eHealth (EHTH) 0.01 4910 NEW 62.32
FLIR Systems (FLIR) 0.01 9801 +5% 47.55
Discovery Communications (DISCA) 0.01 14510 27.02
TrueBlue (TBI) 0.01 11060 23.60
Big Lots (BIG) 0.01 10459 38.05
Cousins Properties (CUZ) 0.01 30427 9.66
Mueller Industries (MLI) 0.01 7650 NEW 31.37
GATX Corporation (GMT) 0.01 3533 76.42
ViaSat (VSAT) 0.01 4906 77.46
NewMarket Corporation (NEU) 0.01 951 +21% 433.23
Patterson-UTI Energy (PTEN) 0.01 30964 14.02
Chesapeake Energy Corporation (CHK) 0.01 93504 3.10
First Solar (FSLR) 0.01 6479 -2% 52.79
Highwoods Properties (HIW) 0.01 8908 46.81
TCF Financial Corporation (TCB) 0.01 12521 20.69
Thor Industries (THO) 0.01 7723 62.41
Kaiser Aluminum (KALU) 0.01 4653 +3% 104.66
Southwestern Energy Company (SWN) 0.01 45539 4.70
Aaron's (AAN.A) 0.01 6694 52.58
Kennametal (KMT) 0.01 10525 36.77
Umpqua Holdings Corporation (UMPQ) 0.01 20002 16.50
Meredith Corporation (MDP) 0.01 3876 55.21
Trex Company (TREX) 0.01 5454 61.61
Wynn Resorts (WYNN) 0.01 3584 119.42
Landstar System (LSTR) 0.01 3831 +7% 109.37
Lexington Realty Trust (LXP) 0.01 23295 9.06
Southwest Gas Corporation (SWX) 0.01 5056 82.28
Sykes Enterprises, Incorporated (SYKE) 0.01 7129 NEW 28.33
Avis Budget (CAR) 0.01 12595 34.86
Take-Two Interactive Software (TTWO) 0.01 4879 94.28
New Oriental Education & Tech (EDU) 0.01 4910 NEW 90.02
Genes (GCO) 0.01 9530 45.54
Titan International (TWI) 0.01 36011 5.97
Magellan Health Services (MGLN) 0.01 7826 65.93
Darling International (DAR) 0.01 15333 21.65
Texas Capital Bancshares (TCBI) 0.01 4910 54.58
AMN Healthcare Services (AHS) 0.01 6410 47.11
Louisiana-Pacific Corporation (LPX) 0.01 12998 24.39
Silgan Holdings (SLGN) 0.01 10078 -5% 29.67
Wyndham Worldwide Corporation (WYN) 0.01 10483 -2% 40.45
First Horizon National Corporation (FHN) 0.01 24680 -2% 13.98
Under Armour (UA) 0.01 13474 21.15
Companhia Energetica Minas Gerais (CIG) 0.01 70212 3.57
Eaton Vance (EV) 0.01 12205 -8% 40.31
Webster Financial Corporation (WBS) 0.01 8201 50.73
Brooks Automation (BRKS) 0.01 10930 29.37
Brunswick Corporation (BC) 0.01 7672 50.31
Cogent Communications (CCOI) 0.01 4056 NEW 54.24
CTS Corporation (CTS) 0.01 7583 NEW 29.41
DineEquity (DIN) 0.01 3203 91.16
ESCO Technologies (ESE) 0.01 4439 67.13
Insight Enterprises (NSIT) 0.01 8373 55.06
Kelly Services (KELYA) 0.01 18680 22.06
Meritage Homes Corporation (MTH) 0.01 11290 44.73
Newpark Resources (NR) 0.01 21113 9.14
Old National Ban (ONB) 0.01 20816 16.38
Orion Marine (ORN) 0.01 83090 2.92
Owens-Illinois (OI) 0.01 19424 19.00
Sanderson Farms (SAFM) 0.01 2769 131.82
Sonic Automotive (SAH) 0.01 27953 14.81
Wabash National Corporation (WNC) 0.01 17712 13.55
AeroVironment (AVAV) 0.01 4642 68.50
American Equity Investment Life Holding (AEL) 0.01 9433 -2% 27.03
Andersons (ANDE) 0.01 12080 32.20
AngioDynamics (ANGO) 0.01 14796 22.84
Cantel Medical (CMN) 0.01 3611 67.02
Century Aluminum Company (CENX) 0.01 33645 8.89
Cross Country Healthcare (CCRN) 0.01 30910 7.02
E.W. Scripps Company (SSP) 0.01 14059 20.98
EnerSys (ENS) 0.01 3913 +2% 65.17
Evercore Partners (EVR) 0.01 4240 -2% 91.04
EZ (EZPW) 0.01 27623 9.30
Innospec (IOSP) 0.01 4990 +2% 83.37
Korn/Ferry International (KFY) 0.01 5613 44.72
Littelfuse (LFUS) 0.01 2564 +24% 182.53
MarineMax (HZO) 0.01 13320 19.14
Medifast (MED) 0.01 3861 127.43
Minerals Technologies (MTX) 0.01 4656 58.85
MKS Instruments (MKSI) 0.01 4809 +12% 92.95
Oshkosh Corporation (OSK) 0.01 7012 75.16
Perficient (PRFT) 0.01 15180 27.40
Prosperity Bancshares (PRSP) 0.01 6733 -2% 69.06
REGAL-BELOIT CORPORATION (RBC) 0.01 4506 +4% 81.89
Universal Forest Products (UFPI) 0.01 13000 29.92
Virtusa Corporation (VRTU) 0.01 6210 53.46
Atlas Air Worldwide Holdings (AAWW) 0.01 7930 50.57
Atmos Energy Corporation (ATO) 0.01 4852 -60% 102.84
Acuity Brands (AYI) 0.01 3519 +6% 119.92
Benchmark Electronics (BHE) 0.01 12938 26.28
Brady Corporation (BRC) 0.01 4719 -3% 46.41
Community Bank System (CBU) 0.01 6985 59.70
Cabot Microelectronics Corporation (CCMP) 0.01 4448 +5% 111.96
Chico's FAS (CHS) 0.01 63627 4.27
Cinemark Holdings (CNK) 0.01 9712 39.95
Cirrus Logic (CRUS) 0.01 5249 NEW 42.10
Carrizo Oil & Gas (CRZO) 0.01 18816 12.49
Cooper Tire & Rubber Company (CTB) 0.01 7599 29.87
Dorman Products (DORM) 0.01 4553 +2% 88.07
DiamondRock Hospitality Company (DRH) 0.01 22535 10.83
Emergent BioSolutions (EBS) 0.01 4410 50.57
El Paso Electric Company (EE) 0.01 3463 NEW 58.91
Bottomline Technologies (EPAY) 0.01 8883 50.10
First Financial Bankshares (FFIN) 0.01 7842 57.77
Finisar Corporation (FNSR) 0.01 10518 23.20
Fulton Financial (FULT) 0.01 14539 15.48
Guess? (GES) 0.01 19162 19.62
G-III Apparel (GIII) 0.01 6996 NEW 40.02
Gulfport Energy Corporation (GPOR) 0.01 30632 8.03
Helix Energy Solutions (HLX) 0.01 30121 7.90
InterDigital (IDCC) 0.01 3029 66.03
IPG Photonics Corporation (IPGP) 0.01 2772 151.88
John Bean Technologies Corporation (JBT) 0.01 2997 91.76
J&J; Snack Foods (JJSF) 0.01 1825 NEW 158.90
Kirby Corporation (KEX) 0.01 4899 75.12
Lithia Motors (LAD) 0.01 5478 92.73
Manhattan Associates (MANH) 0.01 6330 -2% 55.13
M/I Homes (MHO) 0.01 17853 26.61
Mobile Mini (MINI) 0.01 8280 33.94
Moog (MOG.A) 0.01 2957 86.91
Navigators (NAVG) 0.01 5512 69.85
New Jersey Resources Corporation (NJR) 0.01 8308 -3% 49.83
Oceaneering International (OII) 0.01 16448 15.75
Omnicell (OMCL) 0.01 5973 80.86
Raven Industries (RAVN) 0.01 5842 38.34
Rogers Corporation (ROG) 0.01 1776 NEW 158.78
Sally Beauty Holdings (SBH) 0.01 11351 18.41
ScanSource (SCSC) 0.01 9676 35.86
Steven Madden (SHOO) 0.01 7789 33.89
Selective Insurance (SIGI) 0.01 5233 63.25
South Jersey Industries (SJI) 0.01 6746 NEW 32.02
Skechers USA (SKX) 0.01 12066 33.65
SPX Corporation (SPW) 0.01 11253 34.75
Superior Industries International (SUP) 0.01 41906 4.75
Terex Corporation (TEX) 0.01 9402 32.12
Tempur-Pedic International (TPX) 0.01 4499 NEW 57.57
Trinity Industries (TRN) 0.01 22138 21.73
TTM Technologies (TTMI) 0.01 32132 11.73
United Bankshares (UBSI) 0.01 10006 36.28
Universal Insurance Holdings (UVE) 0.01 7430 30.96
Wintrust Financial Corporation (WTFC) 0.01 5266 +7% 67.41
Cimarex Energy Co 0.01 4676 69.93
Allegiant Travel Company (ALGT) 0.01 2622 129.29
Belden (BDC) 0.01 5049 53.67
China Telecom Corporation (CHA) 0.01 8415 -4% 55.97
China Uni (CHU) 0.01 31509 -2% 12.79
Cree (CREE) 0.01 9135 57.25
California Water Service (CWT) 0.01 4932 -2% 54.34
Denbury Resources (DNR) 0.01 172958 2.05
Flowserve Corporation (FLS) 0.01 8120 45.20
F.N.B. Corporation (FNB) 0.01 29079 10.59
P.H. Glatfelter Company (GLT) 0.01 28816 14.12
Genesee & Wyoming (GWR) 0.01 5203 +8% 87.07
Hain Celestial (HAIN) 0.01 12862 23.09
HMS Holdings (HMSY) 0.01 12049 29.63
IDA (IDA) 0.01 4422 99.50
World Fuel Services Corporation (INT) 0.01 17689 28.89
MGM Resorts International. (MGM) 0.01 15062 +4% 25.63
Monro Muffler Brake (MNRO) 0.01 5264 86.44
Monolithic Power Systems (MPWR) 0.01 3700 +15% 135.41
Myriad Genetics (MYGN) 0.01 6858 33.25
Nektar Therapeutics (NKTR) 0.01 13943 +2% 33.57
NetScout Systems (NTCT) 0.01 9436 28.08
NuVasive (NUVA) 0.01 4509 56.78
Children's Place Retail Stores (PLCE) 0.01 3588 97.27
Stifel Financial (SF) 0.01 8820 52.72
Silicon Laboratories (SLAB) 0.01 4850 80.82
Hanover Insurance (THG) 0.01 4186 +2% 114.19
Team (TISI) 0.01 11110 17.46
Urban Outfitters (URBN) 0.01 15188 29.63
United Therapeutics Corporation (UTHR) 0.01 4007 117.29
Valmont Industries (VMI) 0.01 2063 NEW 129.91
Wabtec Corporation (WAB) 0.01 6349 -19% 73.71
Washington Federal (WFSL) 0.01 7746 28.92
Worthington Industries (WOR) 0.01 5773 37.24
Applied Industrial Technologies (AIT) 0.01 3763 59.53
ALLETE (ALE) 0.01 4239 82.33
Associated Banc- (ASBC) 0.01 18818 21.36
American States Water Company (AWR) 0.01 3752 -2% 71.43
City Holding Company (CHCO) 0.01 3153 +2% 76.12
Chemical Financial Corporation (CHFC) 0.01 6269 41.15
Callon Pete Co Del Com Stk 0.01 51890 7.55
DXP Enterprises (DXPE) 0.01 9056 38.87
EastGroup Properties (EGP) 0.01 3983 +30% 111.72
Ensign (ENSG) 0.01 7856 51.17
Exponent (EXPO) 0.01 7042 57.65
H.B. Fuller Company (FUL) 0.01 5436 -2% 48.57
Glacier Ban (GBCI) 0.01 8769 40.03
Gentex Corporation (GNTX) 0.01 24340 -2% 20.67
Chart Industries (GTLS) 0.01 3020 NEW 90.40
Hancock Holding Company (HBHC) 0.01 9039 40.38
Healthcare Services (HCSG) 0.01 7680 -2% 32.94
Home BancShares (HOMB) 0.01 13708 17.58
Integra LifeSciences Holdings (IART) 0.01 9400 55.74
ICU Medical, Incorporated (ICUI) 0.01 1779 +16% 239.46
Independent Bank (INDB) 0.01 5016 80.94
Inter Parfums (IPAR) 0.01 5080 75.79
Korea Electric Power Corporation (KEP) 0.01 23849 -3% 13.00
Kinross Gold Corp New 0.01 97294 3.44
LHC (LHCG) 0.01 3030 110.89
Luminex Corporation (LMNX) 0.01 15130 23.00
Liquidity Services (LQDT) 0.01 27320 7.72
Marcus Corporation (MCS) 0.01 7373 40.01
Merit Medical Systems (MMSI) 0.01 6798 61.78
MasTec (MTZ) 0.01 8373 48.13
NorthWestern Corporation (NWE) 0.01 4610 70.50
Corporate Office Properties Trust (OFC) 0.01 8155 NEW 27.35
PacWest Ban (PACW) 0.01 13154 37.63
Pinnacle Financial Partners (PNFP) 0.01 7501 54.66
PS Business Parks (PSB) 0.01 2140 NEW 157.01
Repligen Corporation (RGEN) 0.01 6480 59.10
Tanger Factory Outlet Centers (SKT) 0.01 9671 NEW 20.99
Scotts Miracle-Gro Company (SMG) 0.01 3869 -2% 78.57
Stamps (STMP) 0.01 3146 +3% 81.37
TreeHouse Foods (THS) 0.01 6676 64.56
Urstadt Biddle Properties (UBA) 0.01 15535 20.66
UMB Financial Corporation (UMBF) 0.01 7193 64.09
UniFirst Corporation (UNF) 0.01 2437 +6% 153.47
Vicor Corporation (VICR) 0.01 9550 30.99
WestAmerica Ban (WABC) 0.01 3610 NEW 61.77
WD-40 Company (WDFC) 0.01 2736 +5% 169.59
Encore Wire Corporation (WIRE) 0.01 3823 NEW 57.28
Wipro (WIT) 0.01 59451 +31% 3.99
Watts Water Technologies (WTS) 0.01 2646 NEW 80.88
Olympic Steel (ZEUS) 0.01 20656 15.88
Zumiez (ZUMZ) 0.01 10490 24.88
Anixter International (AXE) 0.01 6760 56.07
CONN'S (CONN) 0.01 10713 NEW 22.87
CommVault Systems (CVLT) 0.01 7053 64.80
Flowers Foods (FLO) 0.01 16471 21.31
Lydall (LDL) 0.01 13040 23.47
Southern Copper Corporation (SCCO) 0.01 7609 -5% 39.69
PNM Resources (PNM) 0.01 6496 47.41
United Natural Foods (UNFI) 0.01 32849 13.21
ExlService Holdings (EXLS) 0.01 3413 NEW 60.06
Neogen Corporation (NEOG) 0.01 8362 57.40
Potlatch Corporation (PCH) 0.01 6025 NEW 37.84
Rex American Resources (REX) 0.01 2616 NEW 80.66
Brink's Company (BCO) 0.01 4589 75.40
Cavco Industries (CVCO) 0.01 2056 +3% 117.70
Greenbrier Companies (GBX) 0.01 6976 32.25
Quaker Chemical Corporation (KWR) 0.01 1838 200.22
Mercer International (MERC) 0.01 17740 NEW 13.53
Senior Housing Properties Trust (SNH) 0.01 38456 11.78
Superior Energy Services (SPN) 0.01 56816 4.66
Taubman Centers (TCO) 0.01 6206 52.85
National Instruments (NATI) 0.01 10428 44.40
Carpenter Technology Corporation (CRS) 0.01 7169 45.89
Nanometrics Incorporated (NANO) 0.01 13343 30.88
Apollo Commercial Real Est. Finance (ARI) 0.01 16420 18.21
Clearwater Paper (CLW) 0.01 14483 19.47
CoreLogic (CLGX) 0.01 8402 37.25
Hawkins (HWKN) 0.01 5643 -3% 36.86
M.D.C. Holdings (MDC) 0.01 11915 +6% 29.04
MYR (MYRG) 0.01 8490 34.63
Rayonier (RYN) 0.01 10838 31.56
SM Energy (SM) 0.01 17676 17.48
Seneca Foods Corporation (SENEA) 0.01 9203 24.56
Ultra Clean Holdings (UCTT) 0.01 44190 10.34
Multi-Color Corporation (LABL) 0.01 6270 49.92
Macerich Company (MAC) 0.01 8060 43.30
CNO Financial (CNO) 0.01 26138 16.18
Green Plains Renewable Energy (GPRE) 0.01 24473 16.67
Select Medical Holdings Corporation (SEM) 0.01 13480 14.09
Vanguard Europe Pacific ETF (VEA) 0.01 5017 NEW 40.86
Vonage Holdings (VG) 0.01 20450 10.02
Unisys Corporation (UIS) 0.01 30042 11.68
BRF Brasil Foods SA (BRFS) 0.01 80919 5.82
Medidata Solutions (MDSO) 0.01 5690 73.29
Colfax Corporation (CFX) 0.01 13169 NEW 29.69
3D Systems Corporation (TDSC) 0.01 23397 10.77
Cardiovascular Systems (CSII) 0.01 11250 NEW 38.67
Corcept Therapeutics Incorporated (CORT) 0.01 20110 11.74
Express (EXPR) 0.01 64753 4.28
Oasis Petroleum (OAS) 0.01 36609 6.04
Tesla Motors (TSLA) 0.01 1441 -4% 279.67
LogMeIn (LOGM) 0.01 4657 80.09
Vitamin Shoppe Inc 0.01 41790 7.04
Acadia Realty Trust (AKR) 0.01 8517 27.24
Nxp Semiconductors N V 0.01 2280 NEW 88.60
Retail Opportunity Investments (ROIC) 0.01 11880 17.34
Green Dot Corporation (GDOT) 0.01 6450 60.62
QEP Resources (QEP) 0.01 53737 7.80
Six Flags Entertainment (SIX) 0.01 7292 -2% 49.37
Pebblebrook Hotel Trust (PEB) 0.01 11767 31.02
8x8 (EGHT) 0.01 13430 20.18
Kraton Performance Polymers (KRA) 0.01 13196 32.21
Echo Global Logistics (ECHO) 0.01 11220 24.78
Embraer S A Adr adr 0.01 15286 19.04
Sabra Health Care REIT (SBRA) 0.01 21586 19.46
Kemet Corporation Cmn 0.01 26370 16.95
CoreSite Realty (COR) 0.01 3804 106.99
Invesco Mortgage Capital (IVR) 0.01 16030 15.78
Ligand Pharmaceuticals In 0.01 2859 125.57
SPS Commerce (SPSC) 0.01 4913 +2% 106.05
TAL Education (XRS) 0.01 13790 36.11
Patrick Industries (PATK) 0.01 6465 NEW 45.32
Heska Corporation (HSKAD) 0.01 2670 +4% 85.02
Ascena Retail (ASNA) 0.01 176232 1.08
shares First Bancorp P R 0.01 21822 11.46
U.s. Concrete Inc Cmn 0.01 4832 NEW 41.39
Cooper Standard Holdings Inc 0.01 5289 46.89
Huntington Ingalls Inds. Inc. 0.01 1227 -9% 207.01
Intl Fcstone Inc 0.01 7602 38.81
American Assets Trust Inc reit 0.01 4396 NEW 45.95
Suzano Papel E Celulo-sp Adr 0.01 12590 +22% 23.67
Wendy's/arby's Group 0.01 27023 17.87
Kemper Corp Del 0.01 5365 76.05
Suncoke Energy 0.01 35699 8.49
Telefonica Brasil Sa adr 0.01 17870 +10% 12.09
Aegion 0.01 10510 17.60
Marriott Vacations Wrldwde Cp 0.01 5172 93.58
Tripadvisor 0.01 7481 51.46
Acadia Healthcare 0.01 12850 29.34
Wpx Energy 0.01 32200 13.11
Telephone And Data Systems 0.01 15776 30.74
United Fire & Casualty 0.01 6063 43.71
Us Silica Hldgs 0.01 26170 17.35
Proto Labs 0.01 4213 +13% 105.15
Yelp Inc cl a 0.01 10620 34.46
Renewable Energy 0.01 23590 21.96
Pdc Energy 0.01 5790 NEW 40.76
Ensco Plc Shs Class A 0.01 82056 3.92
Blucora 0.01 12646 33.37
Matson 0.01 10343 36.06
Supernus Pharmaceuticals 0.01 13620 35.02
Alexander & Baldwin 0.01 10017 25.46
Pioneer Energy Services 0.01 136913 1.77
Servicenow 0.01 1886 -5% 246.55
Customers Ban 0.01 10110 18.30
Lan Airlines Sa- Adr stock 0.01 41403 10.58
Qualys 0.01 3130 82.75
Sanmina 0.01 14628 28.85
Workday Inc cl a 0.01 1526 -6% 192.66
Realogy Hldgs 0.01 27155 11.42
Pbf Energy Inc cl a 0.01 10816 31.16
Boise Cascade 0.01 14260 26.79
Tri Pointe Homes 0.01 32430 12.64
Metropcs Communications 0.01 2918 -9% 69.23
Hci 0.01 4806 42.66
Lyon William Homes cl a 0.01 32610 15.36
Ambac Finl 0.01 14010 18.13
* Armada Hoffler Pptys 0.01 12700 15.59
Biotelemetry 0.01 4520 62.61
Dean Foods Company 0.01 62115 3.03
Science App Int'l 0.01 4886 +33% 76.95
Sprouts Fmrs Mkt 0.01 11880 -2% 21.55
Fox Factory Hldg 0.01 3350 NEW 69.85
Third Point Reinsurance 0.01 19910 10.40
Sterling Bancorp/de 0.01 19598 18.62
Allegion Plc equity 0.01 5513 -2% 90.69
Seacoast Bkg Corp Fla 0.01 7750 26.32
58 Com Inc spon adr rep a 0.01 3760 65.69
Graham Hldgs 0.01 698 +29% 683.38
Perrigo Company 0.01 10705 +6% 48.20
Autohome Inc- 0.01 2420 NEW 104.96
Brixmor Prty 0.01 16380 NEW 18.38
Marcus & Millichap 0.01 4950 NEW 40.81
Lgi Homes 0.01 4304 NEW 60.18
Par Petroleum 0.01 14250 17.82
Msa Safety Inc equity 0.01 4423 103.32
Endo International 0.01 30085 8.04
One Gas 0.01 4782 89.08
New Media Inv Grp 0.01 19200 10.52
Care 0.01 15790 NEW 19.76
Eagle Pharmaceuticals 0.01 5078 50.41
Arcbest 0.01 9119 30.81
Synovus Finl 0.01 11871 +5% 34.37
Navient Corporation equity 0.01 37786 11.57
Rayonier Advanced Matls 0.01 29844 13.57
Spartannash 0.01 22238 15.87
Geo Group Inc/the reit 0.01 10101 19.21
Timkensteel 0.01 29582 10.85
Belmond 0.01 13055 24.89
Kite Rlty Group Tr 0.01 11407 15.96
Veritiv Corp - When Issued 0.01 11276 26.34
Healthequity 0.01 5100 73.92
Triumph Ban 0.01 7920 29.42
Tree 0.01 1369 +2% 351.35
Qorvo 0.01 6327 71.76
Legacytexas Financial 0.01 7710 37.35
Vistaoutdoor 0.01 28746 8.00
Easterly Government Properti reit 0.01 12180 17.98
Aerojet Rocketdy 0.01 6975 35.56
Gannett Inc Com stock 0.01 33101 10.54
Caleres Inc Com stock 0.01 9978 24.65
Tegna Inc Com stock 0.01 20502 14.10
Topbuild 0.01 5261 64.82
Energizer Holdings 0.01 5952 +3% 44.86
National Storage Affiliates shs ben int 0.01 8790 28.56
Edgewell Pers Care 0.01 5133 NEW 43.83
Viavi Solutions Inc equities 0.01 26054 12.40
Lumentum Hldgs 0.01 6645 56.58
Ollies Bargain Outlt Hldgs I 0.01 4840 85.33
Regenxbio Inc equity us cm 0.01 5230 +2% 57.36
Archrock 0.01 28302 9.79
Four Corners Ppty Tr 0.01 16328 29.58
Arris 0.01 14261 31.62
Innoviva 0.01 24492 14.05
Tailored Brands 0.01 24056 7.86
Beigene 0.01 1996 131.76
Spire Inc Com stock 0.01 4876 82.24
Ingevity 0.01 3820 -3% 105.50
* Enersis Chile Sa Spon Adr stock 0.01 49248 -2% 5.18
Integer Hldgs 0.01 5210 75.43
Cardtronics Plc Shs Cl A 0.01 9500 35.58
Ashland 0.01 5439 78.14
* Firstcash Inc Com stock 0.01 6030 86.57
* Washington Prime Group New Com stock 0.01 38792 5.65
Versum Matls Inc Com stock 0.01 10268 -2% 50.35
Tactile Systems Technology, In 0.01 8260 52.66
Valvoline Inc Common 0.01 16554 18.55
Tabula Rasa Healthcare 0.01 6910 +2% 56.44
Corecivic 0.01 10088 19.43
L3 Technologies 0.01 2116 -10% 206.52
Innovative Industria A 0.01 5770 NEW 81.63
Zto Express Cayman Inc sponsored adr added 0.01 16330 18.31
Penn Va 0.01 7380 44.04
Src Energy 0.01 37420 5.13
Propetro Hldg 0.01 23310 22.52
Candj Energy Svcs Inc New Com Added 0.01 13830 15.55
Adtalem Global Ed 0.01 7799 46.29
Janus Henderson Group Plc Ord 0.01 20314 24.96
Jbg Smith Properties 0.01 9787 41.38
Knight Swift Transn Hldgs Inc 0.01 15213 32.67
Sleep Number Corp 0.01 9523 47.04
Whiting Petroleum Corp Com 0.01 8155 NEW 26.12
Cnx Resources Corporation 0.01 44383 10.77
Delphi Technologies Plc 0.01 16973 19.27
Syneos Health Inc 0.01 5620 51.78
Worldpay Ord 0.01 1969 NEW 113.26
Highpoint Res Corp 0.01 108483 2.21
On Assignment Inc 0.01 7960 63.44
Advanced Semiconductor Engineering Inc 0.01 91417 -2% 4.31
Mcdermott International Inc mcdermott intl inc 0.01 61914 7.45
Nvent Electric Plc Voting equities 0.01 13463 26.96
Perspecta Inc 0.01 14771 20.24
Halyard Health Inc Com stock 0.01 9861 42.69
Apergy Corp 0.01 7172 NEW 40.99
Bank Ozk 0.01 16012 -5% 28.98
Invesco Bldrs Index Fds Tr devlpd mkts100 0.01 9517 NEW 21.33
Strategic Education Inc 0.01 3011 +2% 131.19
Klx Energy Servics Holdngs I 0.01 13650 25.13
Nextgen Healthcare Inc 0.01 10606 16.78
Resideo Technologies Inc 0.01 20168 19.29
Arcosa Inc 0.01 10203 30.58
Michael Kors Holdings Ord Shs 0.01 8831 NEW 45.75
Fox Corporation 0.01 5625 NEW 35.91
Covetrus Inc 0.01 8550 NEW 31.81
iStar Financial (SFI) 0.00 16448 8.39
Lannett Company (LCI) 0.00 21040 7.89
Kopin Corporation (KOPN) 0.00 13450 1.34
Barnes & Noble (BKS) 0.00 20663 5.42
Allscripts Healthcare Solutions (MDRX) 0.00 14197 -2% 9.51
Kirkland's (KIRK) 0.00 21610 7.03
Digi International (DGII) 0.00 11180 12.70
GameStop (GME) 0.00 17121 10.16
Harmonic (HLIT) 0.00 27340 5.41
Akorn (AKRX) 0.00 12670 -8% 3.55
AK Steel Holding Corporation (AKS) 0.00 41328 2.76
Capstead Mortgage Corporation (CMO) 0.00 15360 8.59
Owens & Minor (OMI) 0.00 26850 4.10
Rambus (RMBS) 0.00 14508 10.48
Extreme Networks (EXTR) 0.00 13290 7.52
Quanex Building Products Corporation (NX) 0.00 10978 15.85
Nabors Industries Ltd shs 0.00 22707 +7% 3.44
CBL & Associates Properties (CBL) 0.00 69707 1.55
QuinStreet (QNST) 0.00 12490 13.37
Spectrum Pharmaceuticals (SPPI) 0.00 15160 10.69
Vera Bradley (VRA) 0.00 12590 13.26
New York Mortgage Trust (NYMT) 0.00 22560 6.07
WisdomTree Investments (WSDT) 0.00 10470 7.07
Summit Hotel Properties Inc 0.00 14800 11.42
Laredo Petroleum Holdings 0.00 41060 3.09
Rowan Companies 0.00 15048 10.77
News Corp Class B cos 0.00 11965 12.45
Ring Energy 0.00 12540 5.90
Sirius Xm Holdings 0.00 12016 -2% 5.66
Noble Corp Plc equity 0.00 30790 2.86
Now 0.00 10463 13.95
Lo 0.00 12580 13.04
Travelport Worldwide Ltd shs 0.00 10210 15.77
Diplomat Pharmacy 0.00 17860 5.82
Barnes & Noble Ed 0.00 29338 4.19
Hope Ban 0.00 11567 13.05
* Tivo Corp Com stock 0.00 17710 9.32
Lsc Communications 0.00 15091 6.56
Adient 0.00 12970 12.95
Uniti Group Inc Com reit 0.00 15396 11.17
Frontier Communication 0.00 37839 1.98
Assertio Therapeutics Inc Com stock 0.00 28420 5.07
L Brands Inc Apr 25 option-put 0.00 500 NEW 26.00
L Brands Inc May 22.500 option - put 0.00 500 NEW 24.00
L Brands Inc May 25 option - put 0.00 500 NEW 62.00
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