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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.85 759245 133.96
Apple (AAPL) 1.67 300776 -2% 197.92
Exxon Mobil Corporation (XOM) 1.16 540165 -3% 76.63
Amazon (AMZN) 1.02 19137 1893.61
Verizon Communications (VZ) 1.01 628186 -2% 57.13
Coca-Cola Company (KO) 0.98 685607 50.92
Intel Corporation (INTC) 0.98 731851 47.87
McDonald's Corporation (MCD) 0.90 154388 +4% 207.66
Medtronic 0.88 323798 97.39
Facebook Inc cl a 0.85 157288 193.00
Cisco Systems (CSCO) 0.82 537036 -5% 54.73
Taiwan Semiconductor Mfg (TSM) 0.79 718791 39.17
Procter & Gamble Company (PG) 0.77 248935 109.65
Oracle Corporation (ORCL) 0.75 472024 +34% 56.97
Texas Instruments Incorporated (TXN) 0.74 228714 -3% 114.76
United Technologies Corporation (UTX) 0.74 201382 +35% 130.20
Abbott Laboratories (ABT) 0.72 305829 -2% 84.10
Pepsi (PEP) 0.72 196963 131.13
Alphabet Inc Class C cs 0.71 23551 -3% 1080.93
JPMorgan Chase & Co. (JPM) 0.70 221807 -3% 111.80
Unilever N.V. (UN) 0.64 377522 60.72
Berkshire Hathaway (BRK.B) 0.63 105217 213.17
Visa (V) 0.63 128622 -37% 173.55
NIKE (NKE) 0.62 261532 -3% 83.95
Home Depot (HD) 0.61 105016 -2% 207.97
Valero Energy Corporation (VLO) 0.61 252306 +2% 85.61
Accenture 0.60 114925 184.77
Toyota Motor Corporation (TM) 0.59 169091 -2% 123.99
Alphabet Inc Class A cs 0.59 19330 1082.82
AT&T; (T) 0.57 604728 +82% 33.51
Wal-Mart Stores (WMT) 0.56 180902 -11% 110.49
Citigroup Inc 0.56 285210 70.03
Walt Disney Company (DIS) 0.54 139041 -5% 139.64
TOTAL S.A. (TOT) 0.54 347578 +78% 55.79
Paypal Holdings 0.54 169347 -15% 114.46
Wells Fargo & Company (WFC) 0.52 390916 47.32
Rbc Cad Com 0.50 226527 79.40
3M Company (MMM) 0.49 101657 -11% 173.34
MasterCard Incorporated (MA) 0.48 64962 264.52
Starbucks Corporation (SBUX) 0.48 205782 -3% 83.83
Lowe's Companies (LOW) 0.48 168741 +4% 100.91
Comcast Corporation (CMCSA) 0.47 398464 42.28
Pfizer (PFE) 0.46 375521 +2% 43.32
Smith & Nephew (SNN) 0.45 369307 43.54
QUALCOMM (QCOM) 0.44 206733 +177% 76.07
Bank of America Corporation (BAC) 0.43 530546 29.00
Emerson Electric (EMR) 0.41 218248 66.72
Gilead Sciences (GILD) 0.41 216373 67.56
Abbvie 0.41 200451 -2% 72.72
HSBC Holdings (HBC) 0.39 329663 41.74
Capital One Financial (COF) 0.39 151381 +236% 90.74
Raytheon Company (RTN) 0.38 78005 173.89
Mondelez Int 0.38 254432 -5% 53.90
Charles Schwab Corporation (SCHW) 0.37 324234 +4% 40.19
Chevron Corporation (CVX) 0.37 106794 +11% 124.44
Analog Devices (ADI) 0.37 116638 112.87
Allstate Corporation (ALL) 0.37 129470 101.69
Sumitomo Mitsui Financial Grp (SMFG) 0.37 1.88M 7.06
ResMed (RMD) 0.36 105889 122.03
Quest Diagnostics Incorporated (DGX) 0.36 124583 101.81
Infosys Technologies (INFY) 0.35 1.16M 10.70
Discover Financial Services (DFS) 0.35 159286 -3% 77.59
United Parcel Service (UPS) 0.35 120831 +104% 103.27
Honeywell International (HON) 0.35 70634 -4% 174.59
Morgan Stanley (MS) 0.34 275476 +3% 43.81
Koninklijke Philips Electronics NV (PHG) 0.34 280843 43.58
SAP AG (SAP) 0.34 87475 -5% 136.80
Bk Nova Cad Com (usd) 0.34 225567 54.35
General Motors Company (GM) 0.34 317406 38.53
Principal Financial (PFG) 0.33 204591 57.92
Delta Air Lines (DAL) 0.33 204720 -2% 56.75
Union Pacific Corporation (UNP) 0.32 67260 169.10
Amgen (AMGN) 0.32 61677 -2% 184.28
CRH (CRH) 0.32 343703 32.75
Exelon Corporation (EXC) 0.31 227048 -17% 47.94
Cibc Cad Com 0.31 139059 78.56
Adobe Systems Incorporated (ADBE) 0.30 35861 294.64
UnitedHealth (UNH) 0.30 44253 -7% 244.01
Eli Lilly & Co. (LLY) 0.29 94550 -7% 110.79
Dominion Resources (D) 0.29 135607 77.32
Nextera Energy Inc C om 0.29 49957 +4% 204.86
Encompass Health Corp 0.29 165033 63.36
BP (BP) 0.28 241488 41.70
Costco Wholesale Corporation (COST) 0.28 37157 264.26
Ecolab (ECL) 0.28 50472 -4% 197.44
Johnson & Johnson (JNJ) 0.28 70510 139.29
HONDA MOTOR (HMC) 0.28 392884 25.84
Algonquin Power & Utilities equs 0.28 825507 NEW 12.11
Telus Ord 0.28 267777 36.91
Microchip Technology (MCHP) 0.27 111237 +16% 86.70
Novartis AG (NVS) 0.27 104094 -8% 91.31
AEGON N.V. (AEG) 0.27 1.94M 4.95
Te Connectivity Ltd for 0.27 100597 95.78
Wpp Plc- 0.27 152328 62.91
Snap-on Incorporated (SNA) 0.26 55243 165.63
Boeing Company (BA) 0.26 24985 -54% 364.02
Activision Blizzard (ATVI) 0.26 196208 47.20
LOGITECH INTERNATIONAL SA APP Com Stk 0.26 230034 NEW 39.76
U.S. Ban (USB) 0.25 170320 52.40
International Paper Company (IP) 0.25 205436 43.32
General Mills (GIS) 0.25 168229 52.52
salesforce (CRM) 0.25 59933 151.74
Open Text Corp Com 0.25 216344 41.20
Dunkin' Brands Group 0.25 111532 79.66
Genuine Parts Company (GPC) 0.24 84330 103.58
Danaher Corporation (DHR) 0.24 61080 142.93
Tor Dom Bk Cad Com 0.24 148831 -2% 58.36
J Global 0.24 98013 88.89
China Petroleum & Chemical (SNP) 0.23 122466 68.20
Interpublic Group of Companies (IPG) 0.23 365020 22.59
International Business Machines (IBM) 0.23 59319 137.90
Magna Intl Inc cl a 0.23 168160 -2% 49.70
Netflix (NFLX) 0.23 22422 367.32
Extra Space Storage (EXR) 0.23 78112 106.10
Lloyds TSB (LYG) 0.23 2.87M 2.84
Grifols S A Sponsored Adr R 0.23 386306 21.10
Alibaba Group Holding Ltd Spon 0.23 48402 +2% 169.46
Huntington Bancshares Incorporated (HBAN) 0.22 559747 13.82
Waste Management (WM) 0.22 67952 -8% 115.38
Automatic Data Processing (ADP) 0.22 48275 165.32
People's United Financial (PBCT) 0.21 451083 +2% 16.78
Royal Dutch Shell (RDS.A) 0.21 113538 -4% 65.07
Unilever (UL) 0.21 120600 -4% 61.97
Broadcom Ltd 0.21 25786 287.87
CSX Corporation (CSX) 0.20 93675 -4% 77.37
Celgene Corporation (CELG) 0.20 75310 -6% 92.44
Asml Holding N.v. 0.20 34495 -2% 207.94
Clorox Company (CLX) 0.19 43886 153.10
Torchmark Corp., 6.13% stock 0.19 254328 +4% 26.55
Linde Plc 0.19 34273 200.80
BlackRock (BLK) 0.18 13467 469.30
NVIDIA Corporation (NVDA) 0.18 38393 164.22
AFLAC Incorporated (AFL) 0.18 117153 -9% 54.81
CVS Caremark Corporation (CVS) 0.18 114641 +2% 54.49
Intuitive Surgical (ISRG) 0.18 12550 -4% 524.54
Royal Dutch Shell (RDS.B) 0.18 100031 -5% 65.74
BHP Billiton (BHP) 0.18 110528 -5% 58.11
O'reilly Automotive Inc 0.18 16978 -10% 369.30
Stanleyblack&decker5.75 pfd 0.18 252865 +2% 25.38
Epr Properties 0.18 85527 74.58
Ebay, Inc., 6.00% stock 0.18 248343 +4% 26.50
China Mobile (CHL) 0.17 135302 45.29
American Express Company (AXP) 0.17 48206 123.45
Canadian Natl Ry Co 0.17 63814 92.49
TJX Companies (TJX) 0.17 114864 52.88
American Tower Reit 0.17 29033 +2% 204.46
Public Stor 5.375% 0.17 241761 +4% 24.91
L Brands 0.17 233900 26.10
Booking Holdings 0.17 3173 1874.57
Baxter International (BAX) 0.16 67788 -6% 81.90
Yum! Brands (YUM) 0.16 51575 -7% 110.67
Duke Energy Corp 5.125% public 0.16 224872 +4% 25.08
Anthem 0.16 20522 +7% 282.23
Chubb 0.16 39094 +3% 147.29
Goldman Sachs (GS) 0.15 25888 +5% 204.61
Caterpillar (CAT) 0.15 40044 136.30
Leggett & Platt (LEG) 0.15 138102 38.37
Sherwin-Williams Company (SHW) 0.15 11451 +2% 458.30
Boston Scientific Corporation (BSX) 0.15 121943 -2% 42.98
Merck & Co (MRK) 0.15 64289 83.86
Stryker Corporation (SYK) 0.15 26356 +3% 205.57
Prudential Financial (PRU) 0.15 53302 +7% 101.01
Ing Pref 6.125% 01/15/11 pfd 0.15 210840 +3% 25.75
Roper Industries (ROP) 0.15 14774 366.25
Enbridge Inc 0.15 151995 36.08
Intuit (INTU) 0.15 20644 261.34
MetLife (MET) 0.15 111183 +3% 49.67
Banco Santander, S.A. (STD) 0.15 1.15M 4.58
Ternium S.A. (TX) 0.15 241595 22.43
Westpac Banking Corporation (WBK) 0.15 270281 -2% 19.93
LTC Properties (LTC) 0.15 118814 45.66
Pitney Bowes Nt 6.7% preferred stocks 0.15 249346 21.28
Zoetis Inc Cl A 0.15 46446 -2% 113.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 26952 183.36
Harris Corporation (HRS) 0.14 26890 -14% 189.14
Colgate-Palmolive Company (CL) 0.14 71884 71.67
ConocoPhillips (COP) 0.14 83747 -3% 61.01
Ford Motor Company (F) 0.14 480800 +5% 10.23
Estee Lauder Companies (EL) 0.14 27531 -3% 183.10
Banco Itau Holding Financeira S.A. (ITUB) 0.14 540529 -2% 9.42
Prudential Public Limited Company (PUK) 0.14 110952 -5% 43.82
Cdw 0.14 45167 -15% 111.01
Wec Energy Group Inc Com stock 0.14 58314 -56% 83.38
Relx 0.14 204602 -69% 24.41
Charles Schwab Corporation 5.95% Pfd pfd stk 0.14 191309 +5% 26.35
PNC Financial Services (PNC) 0.13 33037 +3% 137.27
Bank of New York Mellon Corporation (BK) 0.13 103219 +2% 44.15
Norfolk Southern (NSC) 0.13 23636 199.31
Ross Stores (ROST) 0.13 48469 -6% 99.11
Air Products & Chemicals (APD) 0.13 19872 -5% 226.35
Deere & Company (DE) 0.13 27455 -28% 165.73
Mitsubishi UFJ Financial (MTU) 0.13 989151 -2% 4.75
Fiserv (FISV) 0.13 49975 -10% 91.17
AMETEK (AME) 0.13 50919 90.83
Phillips 66 0.13 49275 +4% 93.54
S&p Global 0.13 20502 227.78
CME (CME) 0.12 22468 194.10
Brookfield Asset Management (BAM.A) 0.12 88355 47.78
Schlumberger (SLB) 0.12 105098 -2% 39.74
Novo Nordisk A/S (NVO) 0.12 81009 51.04
Amphenol Corporation (APH) 0.12 46042 95.93
Banco Bradesco SA (BBD) 0.12 450164 -3% 9.82
Carnival (CUK) 0.12 93846 -2% 45.27
Bank Of Montreal Cadcom Npv 0.12 57186 -3% 75.46
American International (AIG) 0.12 77575 -65% 53.28
Duke Energy 0.12 50246 +2% 88.25
Intercontinentalexchange 0.12 50941 -3% 85.94
Waste Connections Inc Com stock 0.12 44743 -8% 95.59
Charter Communications Inc New Cl A cl a 0.12 10724 395.19
National Grid Plc Spon 0.12 80109 -4% 53.18
Cigna Corp New 0.12 28187 +2% 157.55
Autodesk (ADSK) 0.11 23537 -4% 162.89
Paychex (PAYX) 0.11 46205 82.29
T. Rowe Price (TROW) 0.11 36160 109.71
Travelers Companies (TRV) 0.11 26286 +3% 149.51
Tyson Foods (TSN) 0.11 47984 +6% 80.74
Becton, Dickinson and (BDX) 0.11 16015 +2% 252.01
Rio Tinto (RIO) 0.11 65604 -4% 62.34
Target Corporation (TGT) 0.11 45244 +2% 86.62
Humana (HUM) 0.11 15341 +5% 265.30
Jack Henry & Associates (JKHY) 0.11 30198 -4% 133.92
Suncor Energy Inc New 0.11 127856 -5% 31.16
Dollar General (DG) 0.11 30188 135.15
Ubs Group Ag 0.11 319245 11.85
Allergan 0.11 24197 +2% 167.42
Tc Energy Corp 0.11 82133 NEW 49.52
Fidelity National Information Services (FIS) 0.10 28961 122.68
Sony Corporation (SNE) 0.10 65868 -6% 52.39
Edwards Lifesciences (EW) 0.10 18873 -3% 184.76
Anadarko Petroleum Corporation (APC) 0.10 48744 -7% 70.55
Diageo (DEO) 0.10 20473 172.32
Biogen Idec (BIIB) 0.10 15106 +6% 233.88
Southern Company (SO) 0.10 66220 55.29
Illinois Tool Works (ITW) 0.10 24321 150.82
Bce Inc. 0.10 76751 -2% 45.48
Illumina (ILMN) 0.10 9488 368.15
ABB (ABB) 0.10 178790 -2% 20.03
ING Groep N.V. (ING) 0.10 294592 -3% 11.57
Simon Property (SPG) 0.10 23234 +4% 159.77
Marathon Petroleum Corp 0.10 65459 +4% 55.88
Walgreen Boots Alliance 0.10 68004 -63% 54.67
Crown Castle Intl 0.10 27022 130.34
Dupont De Nemours Inc Com 0.10 46734 NEW 75.06
Vale (VALE) 0.09 228604 13.44
BHP Billiton (BBL) 0.09 62310 +2% 51.12
CNOOC (CEO) 0.09 18769 170.33
Progressive Corporation (PGR) 0.09 40670 79.94
Arthur J. Gallagher & Co. (AJG) 0.09 35569 87.58
FedEx Corporation (FDX) 0.09 19678 +3% 164.19
Kimberly-Clark Corporation (KMB) 0.09 24611 133.27
McKesson Corporation (MCK) 0.09 23337 +5% 134.38
Canadian Pacific Railway Ltd 0.09 14065 -5% 235.26
Canon (CAJ) 0.09 105447 -5% 29.27
Fastenal Company (FAST) 0.09 97766 +96% 32.59
HDFC Bank (HDB) 0.09 26032 130.03
Micron Technology (MU) 0.09 87663 38.59
Eni S.p.A. (E) 0.09 101521 33.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 9098 -5% 346.89
TransDigm Group Incorporated (TDG) 0.09 6357 483.88
Manulife Finl Corp 0.09 183997 -5% 18.18
Prologis Inc. 0.09 40588 80.10
Aon 0.09 17160 193.01
Welltower Inc Com reit 0.09 37520 81.53
Johnson Controls International Plc equity 0.09 75772 41.31
Cgi Inc Cl A Sub Vtg stock 0.09 42245 76.77
Loews Corporation (L) 0.08 51201 +6% 54.67
Fomento Economico Mexicano SAB (FMX) 0.08 30594 -3% 96.75
Public Storage (PSA) 0.08 11502 +6% 238.13
V.F. Corporation (VFC) 0.08 30868 -3% 87.34
Xilinx (XLNX) 0.08 23049 -3% 117.92
Thermo Fisher Scientific (TMO) 0.08 10113 293.68
Red Hat (RHT) 0.08 15315 187.79
Lockheed Martin Corporation (LMT) 0.08 7831 -6% 363.56
BB&T; Corporation (BBT) 0.08 58371 49.13
Marsh & McLennan Companies (MMC) 0.08 29301 99.76
Occidental Petroleum Corporation (OXY) 0.08 57529 50.29
Sanofi-Aventis SA (SNY) 0.08 62474 43.27
Torchmark Corporation (TMK) 0.08 32610 89.45
Anheuser-Busch InBev NV (BUD) 0.08 30922 88.51
EOG Resources (EOG) 0.08 31225 93.16
Cintas Corporation (CTAS) 0.08 11604 -2% 237.33
Applied Materials (AMAT) 0.08 66946 -2% 44.92
Constellation Brands (STZ) 0.08 13868 196.93
Advanced Micro Devices (AMD) 0.08 91958 -5% 30.37
Sun Life Financial Inc 0.08 66592 -5% 41.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.08 491966 -2% 5.56
Ingersoll-rand Co Ltd-cl A 0.08 22360 -3% 126.65
Church & Dwight (CHD) 0.08 37720 -6% 73.06
McCormick & Company, Incorporated (MKC) 0.08 19524 -3% 154.99
iShares Dow Jones Select Dividend (DVY) 0.08 29246 99.57
Motorola Solutions (MSI) 0.08 17043 -4% 166.75
Kinder Morgan Inc. 0.08 144535 20.88
Vodafone Group New Adr F 0.08 180001 -3% 16.33
Keysight Technologies 0.08 32644 -7% 89.82
Equinix 0.08 5550 +3% 504.32
Eversource Energy 0.08 37572 75.75
Monster Beverage Corp Com stock 0.08 42777 -4% 63.82
Cognizant Technology Solutions (CTSH) 0.07 38933 63.39
Petroleo Brasileiro SA (PBR.A) 0.07 180314 -4% 14.20
Hartford Financial Services (HIG) 0.07 46233 +4% 55.72
Lincoln National Corporation (LNC) 0.07 40924 +7% 64.46
Suntrust Banks Inc $1.00 Par Cmn 0.07 38141 +3% 62.85
Devon Energy Corporation (DVN) 0.07 82216 -8% 28.52
Archer Daniels Midland Company (ADM) 0.07 65485 +3% 40.80
Consolidated Edison (ED) 0.07 30478 87.67
Cerner Corporation (CERN) 0.07 33686 -81% 73.29
SYSCO Corporation (SYY) 0.07 34527 70.73
W.W. Grainger (GWW) 0.07 8971 -2% 268.20
Global Payments (GPN) 0.07 15247 +98% 160.16
AstraZeneca (AZN) 0.07 64048 +4% 41.28
Credit Suisse Group AG (CS) 0.07 197581 -2% 11.97
eBay (EBAY) 0.07 62356 -4% 39.50
GlaxoSmithKline (GSK) 0.07 62114 +2% 40.02
Telefonica S.A. (TEF) 0.07 319394 8.29
American Electric Power Company (AEP) 0.07 29282 88.01
Shinhan Financial (SHG) 0.07 59855 38.88
Marriott International (MAR) 0.07 17504 140.31
Omni (OMC) 0.07 30462 81.94
Sempra Energy (SRE) 0.07 19454 137.45
Zimmer Holdings (ZMH) 0.07 19982 -2% 117.76
Mizuho Financial (MFG) 0.07 836285 2.88
Hormel Foods Corporation (HRL) 0.07 62257 -3% 40.54
Raymond James Financial (RJF) 0.07 29221 84.56
Centene Corporation (CNC) 0.07 44340 +4% 52.44
China Life Insurance Company (LFC) 0.07 187458 -4% 12.37
Palo Alto Networks 0.07 12800 +29% 203.75
Coty Inc Cl A 0.07 184790 +12% 13.40
Orange Sa 0.07 149657 -14% 15.72
Synchrony Financial 0.07 68199 +2% 34.66
Hewlett Packard Enterprise 0.07 170348 14.95
Ihs Markit Ltd Shs stock 0.07 37099 63.72
Hilton Worldwide Holdings 0.07 26112 -3% 97.73
Technipfmc 0.07 91346 +10% 25.95
Baker Hughes A Ge Company 0.07 107575 +9% 24.63
Iqvia Holdings Inc 0.07 14432 160.89
Thomson Reuters Corp 0.07 37204 -10% 64.46
Dow Inc 0.07 47845 NEW 49.31
Petroleo Brasileiro SA (PBR) 0.06 144030 -3% 15.57
Moody's Corporation (MCO) 0.06 11462 195.34
Expeditors International of Washington (EXPD) 0.06 30250 -3% 75.87
Tractor Supply Company (TSCO) 0.06 19474 -4% 108.81
Ameren Corporation (AEE) 0.06 27716 -4% 75.12
Lennar Corporation (LEN) 0.06 45047 +11% 48.46
General Electric Company (GE) 0.06 202078 10.50
Cardinal Health (CAH) 0.06 44692 +3% 47.10
Nucor Corporation (NUE) 0.06 38768 +7% 55.10
PPG Industries (PPG) 0.06 18642 116.73
Verisign (VRSN) 0.06 10888 209.13
Charles River Laboratories (CRL) 0.06 15249 -31% 141.91
Western Digital (WDC) 0.06 44343 +8% 47.56
Laboratory Corp. of America Holdings (LH) 0.06 12061 +3% 172.87
Nokia Corporation (NOK) 0.06 423711 5.01
AmerisourceBergen (ABC) 0.06 27180 +7% 85.25
Mettler-Toledo International (MTD) 0.06 2608 +5% 840.11
Unum (UNM) 0.06 61393 +8% 33.55
WellCare Health Plans (WCG) 0.06 7933 -4% 285.01
Kroger (KR) 0.06 99121 +2% 21.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 235831 -2% 9.50
Canadian Natural Resources 0.06 85773 -6% 26.97
Barclays (BCS) 0.06 291266 -2% 7.61
Dollar Tree (DLTR) 0.06 19884 +3% 107.37
AutoZone (AZO) 0.06 1916 +2% 1099.69
AvalonBay Communities (AVB) 0.06 10808 +23% 203.18
Public Service Enterprise (PEG) 0.06 37959 58.83
Xcel Energy (XEL) 0.06 33914 59.50
PACCAR (PCAR) 0.06 31571 +4% 71.65
Take-Two Interactive Software (TTWO) 0.06 19785 +305% 113.52
Rogers Communications -cl B 0.06 39238 -7% 53.52
Alexion Pharmaceuticals (ALXN) 0.06 16863 +3% 131.00
Fresenius Medical Care AG & Co. (FMS) 0.06 51427 -6% 39.28
ONEOK (OKE) 0.06 30673 +2% 68.82
Industries N shs - a - 0.06 24228 +2% 86.14
Chunghwa Telecom Co Ltd - Adr 0.06 55347 -3% 36.53
Pembina Pipeline Corp 0.06 60373 -80% 37.20
Eaton 0.06 27533 83.28
Diamondback Energy 0.06 19718 -12% 108.99
Twitter 0.06 63493 -3% 34.90
Citizens Financial 0.06 59877 +6% 35.36
Kraft Heinz 0.06 72339 +8% 31.03
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.06 85995 +2% 26.09
Hp 0.06 103456 20.79
Equinor Asa Sponsored Adr Adr 0.06 99529 -2% 19.78
Intercontinental Hotels Group 0.06 30207 -4% 66.87
* America Movil Sab De Cv spon adr l shs 0.05 132180 -2% 14.56
ANSYS (ANSS) 0.05 9426 -3% 204.86
Corning Incorporated (GLW) 0.05 52881 -3% 33.23
Broadridge Financial Solutions (BR) 0.05 13464 -3% 127.67
State Street Corporation (STT) 0.05 33403 +5% 56.07
Assurant (AIZ) 0.05 17680 +17% 106.39
Total System Services (TSS) 0.05 13030 -5% 128.24
Equifax (EFX) 0.05 13441 135.26
Republic Services (RSG) 0.05 21151 -2% 86.66
Bristol Myers Squibb (BMY) 0.05 38056 45.35
Cummins (CMI) 0.05 9845 +2% 171.36
IDEXX Laboratories (IDXX) 0.05 6937 275.34
Newmont Mining Corporation (NEM) 0.05 43194 +28% 38.48
Stanley Black & Decker (SWK) 0.05 11824 +2% 144.62
Best Buy (BBY) 0.05 26343 +5% 69.73
SVB Financial (SIVB) 0.05 8332 -6% 224.56
DaVita (DVA) 0.05 29588 -5% 56.27
Everest Re Group Ltd. 0.05 7829 +15% 247.16
Equity Residential (EQR) 0.05 25486 75.92
Mohawk Industries (MHK) 0.05 12191 +10% 147.49
CenturyLink (CTL) 0.05 148262 +5% 11.76
Gartner (IT) 0.05 11310 -4% 160.92
Parker-Hannifin Corporation (PH) 0.05 10344 170.05
Philip Morris International (PM) 0.05 22502 +2% 78.53
Agilent Technologies Inc C ommon 0.05 26011 74.66
KB Financial (KB) 0.05 49392 -2% 39.48
Williams Companies (WMB) 0.05 62554 +3% 28.04
General Dynamics Corporation (GD) 0.05 10066 +6% 181.80
Fifth Third Ban (FITB) 0.05 67506 -7% 27.89
Kellogg Company (K) 0.05 35967 53.58
D.R. Horton (DHI) 0.05 37792 +4% 43.13
Verisk Analytics (VRSK) 0.05 12496 +3% 146.45
J.M. Smucker Company (SJM) 0.05 14147 +10% 115.22
Ventas (VTR) 0.05 23558 68.34
Quanta Services (PWR) 0.05 45872 +9% 38.19
Invesco Ltd shs 0.05 86720 +8% 20.46
Edison International (EIX) 0.05 25630 +2% 67.42
Lam Research Corporation (LRCX) 0.05 9632 187.81
Chipotle Mexican Grill (CMG) 0.05 2551 733.05
Southwest Airlines (LUV) 0.05 34032 50.78
UGI Corporation (UGI) 0.05 33017 53.40
Credicorp Ltd Com 0.05 7477 228.97
British American Tobac (BTI) 0.05 54937 +2% 34.88
Agnico Com 0.05 36390 -3% 51.25
BT (BT) 0.05 149847 -2% 12.77
ORIX Corporation (IX) 0.05 26096 -5% 74.88
American Water Works (AWK) 0.05 15699 115.99
Hldgs Inc 0.05 20807 +2% 87.57
FleetCor Technologies (FLT) 0.05 5949 +2% 280.89
Franco-Nevada Corporation (FNV) 0.05 21320 -6% 84.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 16455 113.28
Xylem 0.05 19554 83.61
Restaurant Brands Intl Inc Com equity / large cap 0.05 23379 69.55
Westrock 0.05 46281 +9% 36.47
Willis Towers Watson 0.05 9134 +4% 191.59
Ferrari Nv Ord 0.05 10636 -4% 161.43
Sba Communications Corp Com stock 0.05 7411 +4% 224.80
Qiagen Nv 0.05 46697 -4% 40.56
Dxc Technology 0.05 31657 +6% 55.15
Xerox 0.05 45936 +2% 35.42
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 35556 53.46
Jefferies Finl Group Inc 0.05 92868 +9% 19.23
* Barrick Gold Corp 0.04 87491 -15% 15.77
NRG Energy (NRG) 0.04 35768 -7% 35.12
CMS Energy Corporation (CMS) 0.04 24154 57.92
Ameriprise Financial (AMP) 0.04 9719 145.18
Northern Trust Corporation (NTRS) 0.04 15415 +2% 89.98
M&T; Bank Corporation (MTB) 0.04 9112 +9% 170.11
Apache Corporation (APA) 0.04 51827 -7% 28.96
Carnival Corporation (CCL) 0.04 28844 46.56
Digital Realty Trust (DLR) 0.04 13191 117.81
J.B. Hunt Transport Services (JBHT) 0.04 14972 91.44
NetApp (NTAP) 0.04 22919 -5% 61.70
Noble Energy (NBL) 0.04 65162 +8% 22.41
Northrop Grumman Corporation (NOC) 0.04 4307 323.19
Royal Caribbean Cruises Ltd. 0.04 10621 +2% 121.18
Akamai Technologies (AKAM) 0.04 19278 -3% 80.14
Electronic Arts (ERTS) 0.04 15493 101.27
Regions Financial Corporation (RF) 0.04 97707 14.94
Cincinnati Financial Corporation (CINF) 0.04 13068 103.69
National-Oilwell Var (NOV) 0.04 63990 +10% 22.22
Synopsys (SNPS) 0.04 9911 128.64
Waters Corporation (WAT) 0.04 7397 +7% 215.22
Altria (MO) 0.04 27573 47.37
DISH Network (DISH) 0.04 34387 +4% 38.42
Halliburton Company (HAL) 0.04 61179 -6% 22.74
Jacobs Engineering (JEC) 0.04 18350 +6% 84.41
Hershey Company (HSY) 0.04 10684 134.03
MSCI (MSCI) 0.04 6050 238.84
PetroChina Company (PTR) 0.04 27421 +4% 55.07
PPL Corporation (PPL) 0.04 42678 31.00
C.H. Robinson Worldwide (CHRW) 0.04 18202 84.33
IDEX Corporation (IEX) 0.04 7750 -4% 172.13
Pioneer Natural Resources (PXD) 0.04 10145 153.87
Marathon Oil Corporation (MRO) 0.04 107252 -2% 14.21
POS (PKX) 0.04 28504 +7% 53.05
Domino's Pizza (DPZ) 0.04 4508 278.17
Baidu (BIDU) 0.04 10881 117.36
Key (KEY) 0.04 86988 17.75
Align Technology (ALGN) 0.04 5074 -3% 273.75
CenterPoint Energy (CNP) 0.04 45561 +3% 28.62
DTE Energy Company (DTE) 0.04 12097 +8% 127.88
Essex Property Trust (ESS) 0.04 4852 +22% 291.84
Realty Income (O) 0.04 19917 68.99
Rockwell Automation (ROK) 0.04 8989 163.87
HCP (HCP) 0.04 45650 31.98
Boston Properties (BXP) 0.04 10109 +3% 128.99
Ball Corporation (BLL) 0.04 21447 +4% 69.99
CBOE Holdings (CBOE) 0.04 13685 -6% 103.62
Pinnacle West Capital Corporation (PNW) 0.04 14101 -6% 94.11
Fortinet (FTNT) 0.04 19240 -6% 76.82
First Republic Bank/san F 0.04 14528 +8% 97.67
Hollyfrontier Corp 0.04 29295 -7% 46.29
Expedia 0.04 9589 +4% 133.07
American Airls 0.04 42799 +3% 32.62
Fortive 0.04 19528 81.52
Wheaton Precious Metals Corp C Om stock 0.04 64217 -9% 24.18
Delphi Automotive Inc international stock 0.04 16009 80.83
Steris Plc Ord equities 0.04 8840 -6% 148.87
Corteva Inc Com 0.04 44804 NEW 29.57
Reinsurance Group of America (RGA) 0.03 6560 -4% 156.10
Incyte Corporation (INCY) 0.03 13873 84.99
Regeneron Pharmaceuticals (REGN) 0.03 3456 -36% 313.08
Martin Marietta Materials (MLM) 0.03 4858 +10% 230.14
CBS Corporation (CBS) 0.03 19634 49.91
Pulte (PHM) 0.03 38472 31.61
FirstEnergy (FE) 0.03 25165 42.80
Shaw Communications Inc cl b conv 0.03 55747 20.38
Brown & Brown (BRO) 0.03 27357 33.48
Citrix Systems (CTXS) 0.03 9238 -73% 98.18
Copart (CPRT) 0.03 14188 74.71
Franklin Resources (BEN) 0.03 27295 34.80
Hologic (HOLX) 0.03 22541 -2% 48.00
Kohl's Corporation (KSS) 0.03 24445 +4% 47.54
LKQ Corporation (LKQX) 0.03 42821 +8% 26.60
RPM International (RPM) 0.03 15310 -2% 61.14
Rollins (ROL) 0.03 31813 35.87
Trimble Navigation (TRMB) 0.03 24330 45.13
Zebra Technologies (ZBRA) 0.03 5721 -4% 209.40
Vulcan Materials Company (VMC) 0.03 8714 137.37
Mid-America Apartment (MAA) 0.03 8504 117.71
International Flavors & Fragrances (IFF) 0.03 7632 145.05
Whirlpool Corporation (WHR) 0.03 8766 +8% 142.37
Cadence Design Systems (CDNS) 0.03 17597 -2% 70.81
PerkinElmer (PKI) 0.03 12477 96.34
Hess (HES) 0.03 17121 63.55
Weyerhaeuser Company (WY) 0.03 47294 26.35
Alleghany Corporation (Y) 0.03 1606 -4% 681.20
W.R. Berkley Corporation (WRB) 0.03 14405 65.95
FactSet Research Systems (FDS) 0.03 4309 -4% 286.61
Advance Auto Parts (AAP) 0.03 6077 154.19
Service Corporation International (SCI) 0.03 22160 46.80
Live Nation Entertainment (LYV) 0.03 15462 -4% 66.23
Dover Corporation (DOV) 0.03 10847 100.21
Alliance Data Systems Corporation (ADS) 0.03 7242 140.15
Varian Medical Systems (VAR) 0.03 7589 136.12
NVR (NVR) 0.03 319 -4% 3369.91
Fair Isaac Corporation (FICO) 0.03 3514 -5% 313.89
Entergy Corporation (ETR) 0.03 10276 +6% 102.96
STMicroelectronics N.V. (STM) 0.03 55926 -5% 17.61
Zions Bancorporation (ZION) 0.03 19463 45.98
Atmos Energy Corporation (ATO) 0.03 10606 +118% 105.60
Concho Resources (CXO) 0.03 10387 -2% 103.21
Deutsche Bank Ag-registered 0.03 153047 -2% 7.63
Alliant Energy Corporation (LNT) 0.03 19121 49.06
MarketAxess Holdings (MKTX) 0.03 3468 -4% 321.51
Nomura Holdings (NMR) 0.03 289537 3.55
Teleflex Incorporated (TFX) 0.03 3615 +20% 331.12
West Pharmaceutical Services (WST) 0.03 7150 -6% 125.17
BorgWarner (BWA) 0.03 26517 +7% 41.97
Gildan Activewear Inc Com Cad 0.03 30373 -10% 38.69
KLA-Tencor Corporation (KLAC) 0.03 9454 +2% 118.15
Lennox International (LII) 0.03 3878 -5% 274.88
Molina Healthcare (MOH) 0.03 7402 -5% 143.20
Old Dominion Freight Line (ODFL) 0.03 5977 -4% 149.24
VMware (VMW) 0.03 6206 -16% 167.26
Alexandria Real Estate Equities (ARE) 0.03 7673 +10% 141.14
National Retail Properties (NNN) 0.03 17320 53.00
Camden Property Trust (CPT) 0.03 10025 -6% 104.44
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 18140 50.83
Pvh Corporation 0.03 12666 +14% 94.66
Cbre Group Inc Cl A 0.03 19336 51.30
Wright Express 0.03 4690 -4% 208.10
Ptc 0.03 11440 -6% 89.77
Norwegian Cruise Line Hldgs shs 0.03 18640 53.65
News 0.03 69512 +7% 13.49
Ambev Sa- 0.03 220205 -3% 4.67
Jd 0.03 31397 30.29
Arista Networks 0.03 3566 259.67
Fiat Chrysler Auto 0.03 76042 -4% 13.82
Dentsply Sirona 0.03 17632 -3% 58.36
Arconic Inc Com stock 0.03 44457 +5% 25.82
Lamb Weston Hldgs 0.03 18459 -4% 63.38
Evergy Inc 0.03 16914 +3% 60.13
Fox Corp 0.03 24974 +39% 36.64
Apartment Invt And Mgmt Co -a 0.03 22062 -2% 50.13
Alcon Inc 0.03 18364 NEW 62.02
E TRADE Financial Corporation (ETFC) 0.02 17661 -2% 44.62
Packaging Corporation of America (PKG) 0.02 6281 +4% 95.37
Hasbro (HAS) 0.02 7958 105.68
ICICI Bank (IBN) 0.02 69156 12.59
Tenaris S.A. (TS) 0.02 23869 -13% 26.31
EMCOR (EME) 0.02 6080 -6% 88.16
Renaissance Re Holdings Ltd Cmn 0.02 3966 -3% 178.01
Western Union Company (WU) 0.02 33723 19.90
Signature Bank (SBNY) 0.02 4866 -6% 120.84
RLI (RLI) 0.02 6830 85.65
Legg Mason (LM) 0.02 16780 +3% 38.26
SEI Investments Company (SEIC) 0.02 13606 -3% 56.08
NASDAQ OMX (NDAQ) 0.02 8370 96.18
Affiliated Managers (AMG) 0.02 7918 +15% 92.19
AutoNation (AN) 0.02 14200 41.97
Via (VIA.B) 0.02 20746 29.89
AES Corporation (AES) 0.02 41713 -5% 16.76
KB Home (KBH) 0.02 23900 +4% 25.73
SPDR S&P; 500 ETF (SPY) 0.02 2736 -6% 293.13
Avon Products (AVP) 0.02 201140 3.88
CarMax (KMX) 0.02 10242 86.80
Cullen/Frost Bankers (CFR) 0.02 7110 -10% 93.67
Curtiss-Wright (CW) 0.02 5769 -6% 127.06
Host Hotels & Resorts (HST) 0.02 43026 18.22
Ryder System (R) 0.02 10720 -2% 58.30
Sonoco Products Company (SON) 0.02 8970 65.33
Brown-Forman Corporation (BF.B) 0.02 10920 -3% 55.40
Avery Dennison Corporation (AVY) 0.02 6912 +3% 115.74
Tiffany & Co. (TIF) 0.02 7447 93.59
CACI International (CACI) 0.02 2640 204.55
Comerica Incorporated (CMA) 0.02 10775 72.67
ABM Industries (ABM) 0.02 15000 +3% 40.00
Darden Restaurants (DRI) 0.02 5909 121.68
United Rentals (URI) 0.02 5673 132.56
Pearson (PSO) 0.02 83030 10.36
Masco Corporation (MAS) 0.02 21263 -2% 39.22
JetBlue Airways Corporation (JBLU) 0.02 34310 18.48
Eastman Chemical Company (EMN) 0.02 10607 +5% 77.87
Haemonetics Corporation (HAE) 0.02 5280 -6% 120.27
Campbell Soup Company (CPB) 0.02 16255 40.05
Helmerich & Payne (HP) 0.02 12659 +9% 50.64
Goodyear Tire & Rubber Company (GT) 0.02 40700 +5% 15.31
NiSource (NI) 0.02 25079 28.79
American Financial (AFG) 0.02 6500 -11% 102.46
AGCO Corporation (AGCO) 0.02 7940 -3% 77.58
Arrow Electronics (ARW) 0.02 10660 -3% 71.29
Avnet (AVT) 0.02 16333 -4% 45.25
Cemex SAB de CV (CX) 0.02 165633 4.24
Cenovus Energy Inc C om 0.02 70594 -2% 8.83
Fluor Corporation (FLR) 0.02 17760 -54% 33.67
Maxim Integrated Products (MXIM) 0.02 12865 +7% 59.85
Symantec Corporation (SYMC) 0.02 39004 21.77
PT Telekomunikasi Indonesia (TLK) 0.02 22672 29.24
Ultrapar Participacoes SA (UGP) 0.02 103347 +94% 5.24
Gap (GPS) 0.02 47998 +11% 17.98
iShares S&P; 500 Index (IVV) 0.02 2982 -5% 294.77
Freeport-McMoRan Copper & Gold (FCX) 0.02 64266 11.61
Henry Schein (HSIC) 0.02 12560 69.90
Imperial Oil Ltd New 0.02 31172 -9% 27.69
Murphy Oil Corporation (MUR) 0.02 23860 -6% 24.64
Pool Corporation (POOL) 0.02 4294 -5% 190.96
Manpower (MAN) 0.02 8440 -3% 96.56
Toll Brothers (TOL) 0.02 18530 36.64
Discovery Communications (DISCK) 0.02 21218 28.47
FLIR Systems (FLIR) 0.02 10145 +3% 54.12
Vornado Realty Trust (VNO) 0.02 11397 64.14
ConAgra Foods (CAG) 0.02 32513 26.51
East West Ban (EWBC) 0.02 12850 -5% 46.77
Old Republic International Corporation (ORI) 0.02 29510 22.37
Aptar (ATR) 0.02 5940 -5% 124.41
Primerica (PRI) 0.02 6140 -8% 119.87
Gra (GGG) 0.02 16962 50.17
Carlisle Companies (CSL) 0.02 5340 -6% 140.45
New York Times Company (NYT) 0.02 18890 32.61
Toro Company (TTC) 0.02 11974 -63% 66.89
Donaldson Company (DCI) 0.02 13159 50.84
Ctrip.com International (CTRP) 0.02 15627 36.92
NetEase (NTES) 0.02 2905 255.77
MAXIMUS (MMS) 0.02 8480 -4% 72.52
Griffon Corporation (GFF) 0.02 32610 +8% 16.93
Magellan Health Services (MGLN) 0.02 7940 74.18
Juniper Networks (JNPR) 0.02 23410 -3% 26.61
American Axle & Manufact. Holdings (AXL) 0.02 42385 +5% 12.76
Celanese Corporation (CE) 0.02 5865 107.76
CF Industries Holdings (CF) 0.02 13025 46.68
Jones Lang LaSalle Incorporated (JLL) 0.02 4501 -4% 140.64
Meritage Homes Corporation (MTH) 0.02 11610 +2% 51.34
Seagate Technology Com Stk 0.02 15180 47.10
Sonic Automotive (SAH) 0.02 29690 +6% 23.34
Steel Dynamics (STLD) 0.02 22730 30.18
ABIOMED (ABMD) 0.02 3242 +3% 260.64
Alaska Air (ALK) 0.02 13195 +2% 63.89
Amedisys (AMED) 0.02 5089 -9% 121.44
Banco Santander-Chile (SAN) 0.02 23023 -11% 29.93
Black Hills Corporation (BKH) 0.02 7320 78.14
Cypress Semiconductor Corporation (CY) 0.02 38730 22.23
Oshkosh Corporation (OSK) 0.02 6570 -6% 83.56
Reliance Steel & Aluminum (RS) 0.02 8560 -4% 94.63
Universal Display Corporation (PANL) 0.02 3840 -4% 188.02
American Campus Communities (ACC) 0.02 16840 46.14
Banco de Chile (BCH) 0.02 27302 +8% 29.70
Bio-Rad Laboratories (BIO) 0.02 2399 -5% 312.63
Commerce Bancshares (CBSH) 0.02 9765 59.70
Cognex Corporation (CGNX) 0.02 15344 -4% 47.97
Chemed Corp Com Stk 0.02 2077 -4% 360.62
Douglas Emmett (DEI) 0.02 13700 39.85
Exelixis (EXEL) 0.02 27320 21.38
FMC Corporation (FMC) 0.02 7638 83.01
Group 1 Automotive (GPI) 0.02 8721 +2% 81.87
Hill-Rom Holdings (HRC) 0.02 6380 -5% 104.55
Jabil Circuit (JBL) 0.02 21410 31.62
Kilroy Realty Corporation (KRC) 0.02 8690 -5% 73.76
Lithia Motors (LAD) 0.02 5558 118.75
M/I Homes (MHO) 0.02 19020 +6% 28.55
Medical Properties Trust (MPW) 0.02 42300 17.45
Nordson Corporation (NDSN) 0.02 4920 -3% 141.26
Oge Energy Corp (holding Co) Com Stk 0.02 19118 42.58
Omega Healthcare Investors (OHI) 0.02 22731 36.73
Royal Gold Inc 0.02 6190 -6% 102.42
Teledyne Technologies Incorporated (TDY) 0.02 2497 -5% 273.93
Textron (TXT) 0.02 12260 53.02
Ciena Corporation (CIEN) 0.02 18560 -2% 41.11
Deckers Outdoor Corporation (DECK) 0.02 4203 -7% 176.06
World Fuel Services Corporation (INT) 0.02 17190 -2% 35.95
Skyworks Solutions (SWKS) 0.02 10283 77.31
Tyler Technologies (TYL) 0.02 3678 -3% 216.15
Wabtec Corporation (WAB) 0.02 9382 +47% 71.73
Aqua America (WTR) 0.02 17500 41.37
Bancolombia S.A. (CIB) 0.02 14784 -6% 51.07
CONMED Corporation (CNMD) 0.02 6740 -7% 85.61
Duke Realty Corporation (DRE) 0.02 17606 31.64
F5 Networks (FFIV) 0.02 4033 +2% 145.55
Gentex Corporation (GNTX) 0.02 24110 24.60
Kansas City Southern (KSU) 0.02 5854 121.80
Repligen Corporation (RGEN) 0.02 6300 -2% 85.87
SYNNEX Corporation (SNX) 0.02 7005 98.36
Sasol (SSL) 0.02 24182 -3% 24.85
Tech Data Corporation (TECD) 0.02 6560 104.57
Enersis S.A. (ENI) 0.02 88060 -4% 8.87
Woodward Governor Company (WGOV) 0.02 6270 -6% 113.24
Allegheny Technologies Incorporated (ATI) 0.02 23260 25.19
Teradyne (TER) 0.02 15990 -3% 47.90
Federal Realty Inv. Trust (FRT) 0.02 4301 +3% 128.81
Dana Holding Corporation (DAN) 0.02 31220 +4% 19.96
First American Financial (FAF) 0.02 11850 53.67
Teck Resources Ltd cl b 0.02 34812 -4% 23.07
Ultra Clean Holdings (UCTT) 0.02 47330 +7% 13.92
Royal Bank of Scotland (RBS) 0.02 143761 5.68
AECOM Technology Corporation (ACM) 0.02 20887 +2% 37.87
Kimco Realty Corporation (KIM) 0.02 48233 +4% 18.47
Liberty Property Trust (LRY) 0.02 13490 50.04
Masimo Corporation (MASI) 0.02 5320 -5% 148.87
Regency Centers Corporation (REG) 0.02 9291 66.73
BRF Brasil Foods SA (BRFS) 0.02 92853 +14% 7.60
UDR (UDR) 0.02 15093 -15% 44.92
Garmin Ltd. 0.02 7682 +4% 79.80
NeoGenomics (NGNM) 0.02 29650 -3% 21.96
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.02 8460 79.91
James Hardie Industries SE (JHX) 0.02 45561 -2% 13.21
Insperity Inc 0.02 4690 -6% 122.17
HCA HOLDINGS Inc 0.02 6560 -2% 135.21
Mosaic Co New 0.02 24453 25.03
Ralph Lauren Corp 0.02 6434 113.62
Fortune Brands 0.02 11330 57.11
Xpo Logistics Inc equity 0.02 9280 -8% 57.76
Post Holdings Inc Common 0.02 7385 -7% 103.99
Five Below 0.02 5000 -3% 120.00
Globus Med Inc cl a 0.02 12660 -3% 42.34
Cyrusone 0.02 12480 -4% 57.69
Lyon William Homes cl a 0.02 34960 +7% 18.22
Cnh Industrial N.v. 0.02 83370 -2% 10.28
Allegion Plc equity 0.02 5527 110.55
Sabre 0.02 31281 -91% 22.19
Cdk Global Inc equities 0.02 11579 -4% 49.40
Catalent 0.02 13650 -3% 54.21
Bio-techne Corporation 0.02 3541 -2% 208.42
Lamar Advertising Co-a 0.02 7730 -6% 80.72
Pra Health Sciences 0.02 8240 -6% 99.15
Iron Mountain 0.02 17297 31.28
State Street 0.02 25000 25.36
Mylan Nv 0.02 35650 19.05
Shake Shack Inc cl a 0.02 8850 -9% 72.20
Wingstop 0.02 6550 -8% 94.81
Cable One 0.02 537 -3% 1171.32
Nielsen Hldgs Plc Shs Eur stock 0.02 24740 22.59
Ryanair Holdings 0.02 10667 -3% 64.12
Hubbell 0.02 5411 -5% 130.47
Itt 0.02 11370 -2% 65.52
* Firstcash Inc Com stock 0.02 5515 -8% 100.09
Medpace Hldgs Inc Com stock 0.02 8260 -8% 65.38
Innovative Industria A 0.02 5130 -11% 123.59
Axon Enterprise 0.02 9630 -6% 64.17
Arcelormittal Cl A Ny Registry 0.02 44036 -5% 18.03
Brighthouse Finl Inc Com 0.02 15826 -62% 36.71
Tapestry 0.02 17480 +2% 31.75
Mcdermott International Inc mcdermott intl inc 0.02 64969 +4% 9.67
Wyndham Hotels And Resorts Inc 0.02 12050 -2% 55.77
Invesco S&p 500 Equal Weight Etf 0.02 8161 107.83
Bausch Health Companies 0.02 22267 25.24
Equitrans Midstream Corp 0.02 28608 19.71
Stewart Information Services Corporation (STC) 0.01 5750 40.52
SK Tele (SKM) 0.01 18688 24.78
Grupo Televisa, S.A. (TV) 0.01 51780 -11% 8.44
Sociedad Quimica y Minera (SQM) 0.01 10374 -5% 31.14
Gerdau SA (GGB) 0.01 102065 +9% 3.89
iStar Financial (SFI) 0.01 17940 +9% 12.43
Seacor Holdings (CKH) 0.01 4770 -6% 47.59
PennyMac Mortgage Investment Trust (PMT) 0.01 11370 +5% 21.81
FTI Consulting (FCN) 0.01 3520 -2% 83.81
Interactive Brokers (IBKR) 0.01 6910 -2% 54.27
SLM Corporation (SLM) 0.01 51750 9.72
Cabot Oil & Gas Corporation (COG) 0.01 22535 -2% 22.94
Range Resources (RRC) 0.01 31892 6.99
Dick's Sporting Goods (DKS) 0.01 12010 -3% 34.64
Crocs (CROX) 0.01 11110 19.71
Clean Harbors (CLH) 0.01 4380 -10% 71.00
Career Education (CECO) 0.01 21520 19.05
American Eagle Outfitters (AEO) 0.01 14710 -3% 16.93
Bank of Hawaii Corporation (BOH) 0.01 3060 -21% 83.01
Bed Bath & Beyond (BBBY) 0.01 44266 11.61
Blackbaud (BLKB) 0.01 4192 -5% 83.49
Cameco Corporation 0.01 37554 10.73
Carter's (CRI) 0.01 4068 -5% 97.59
Cracker Barrel Old Country Store (CBRL) 0.01 2442 -7% 170.76
Federated Investors (FII) 0.01 8530 32.47
H&R; Block (HRB) 0.01 14453 29.27
Harsco Corporation (HSC) 0.01 15305 27.44
Hawaiian Electric Industries (HE) 0.01 8980 43.54
Hillenbrand (HI) 0.01 5630 +2% 39.61
J.C. Penney Company (JCP) 0.01 169140 +16% 1.14
Lincoln Electric Holdings (LECO) 0.01 5850 -11% 82.39
Lumber Liquidators Holdings (LL) 0.01 20860 +5% 11.55
Mattel (MAT) 0.01 22160 +6% 11.19
Polaris Industries (PII) 0.01 5359 -5% 91.25
Sealed Air (SEE) 0.01 11434 -2% 42.77
Teradata Corporation (TDC) 0.01 11080 35.83
Watsco, Incorporated (WSO) 0.01 2886 -6% 163.55
Molson Coors Brewing Company (TAP) 0.01 8524 55.96
Transocean Ltd. 0.01 37832 6.42
Redwood Trust (RWT) 0.01 18080 +10% 16.54
Franklin Electric (FELE) 0.01 7920 47.47
Granite Construction (GVA) 0.01 6000 -2% 48.17
KBR (KBR) 0.01 12660 -4% 24.96
Nordstrom (JWN) 0.01 7866 31.91
Nu Skin Enterprises (NUS) 0.01 4960 -5% 49.40
Sensient Technologies Corporation (SXT) 0.01 3950 -13% 73.42
Simpson Manufacturing (SSD) 0.01 3700 -6% 66.49
Harley-Davidson (HOG) 0.01 10372 35.87
Jack in the Box (JACK) 0.01 2615 -11% 81.45
Briggs & Stratton Corporation (BGG) 0.01 17900 +3% 10.22
Timken Company (TKR) 0.01 7670 51.37
Albany International (AIN) 0.01 4500 -5% 82.89
Avista Corporation (AVA) 0.01 6030 +3% 44.61
Cabot Corporation (CBT) 0.01 4970 -10% 47.69
Commercial Metals Company (CMC) 0.01 20270 17.86
Newell Rubbermaid (NWL) 0.01 24303 -25% 15.43
Hanesbrands (HBI) 0.01 24737 17.22
Winnebago Industries (WGO) 0.01 12643 38.68
ACI Worldwide (ACIW) 0.01 12680 34.31
Cooper Companies (COO) 0.01 1193 336.97
Helen Of Troy Ltd. 0.01 3493 -9% 130.55
Regis Corporation (RGS) 0.01 15750 -8% 16.57
Rent-A-Center (RCII) 0.01 15080 +4% 26.66
Cato Corporation (CATO) 0.01 18620 12.30
Foot Locker (FL) 0.01 7208 -2% 41.90
Healthcare Realty Trust Incorporated (HR) 0.01 11460 31.33
Vishay Intertechnology (VSH) 0.01 11050 16.56
Coherent (COHR) 0.01 2178 -5% 136.36
Universal Health Services (UHS) 0.01 1631 -3% 130.59
Barnes (B) 0.01 4910 56.42
MDU Resources (MDU) 0.01 17390 25.82
SkyWest (SKYW) 0.01 6650 +2% 60.60
Tetra Tech (TTEK) 0.01 5090 78.59
Office Depot (ODP) 0.01 167735 2.06
Herman Miller (MLHR) 0.01 5390 NEW 44.71
Crane (CR) 0.01 4360 -10% 83.49
Mercury Computer Systems (MRCY) 0.01 4990 +6% 70.34
AngloGold Ashanti (AU) 0.01 17670 -5% 17.83
Horace Mann Educators Corporation (HMN) 0.01 5690 NEW 40.25
MSC Industrial Direct (MSM) 0.01 4130 -9% 74.33
Olin Corporation (OLN) 0.01 23220 +2% 21.92
Lancaster Colony (LANC) 0.01 2273 -9% 148.70
Wolverine World Wide (WWW) 0.01 9100 27.58
Shoe Carnival (SCVL) 0.01 8120 -11% 27.59
Sotheby's (BID) 0.01 3700 NEW 58.11
Williams-Sonoma (WSM) 0.01 7100 -4% 65.07
Domtar Corp C om 0.01 9760 -5% 44.57
Macy's (M) 0.01 19792 21.47
NCR Corporation (NCR) 0.01 11260 31.08
John Wiley & Sons (JW.A) 0.01 4650 -3% 45.81
Encana Corp C om 0.01 73047 -16% 5.13
Patterson Companies (PDCO) 0.01 15980 22.90
Stericycle (SRCL) 0.01 6910 -6% 47.76
Dillard's (DDS) 0.01 6736 62.35
SL Green Realty (SLG) 0.01 5469 +5% 80.45
First Industrial Realty Trust (FR) 0.01 12160 36.76
Valley National Ban (VLY) 0.01 18371 10.78
Abercrombie & Fitch (ANF) 0.01 17250 -2% 16.06
Hospitality Properties Trust (HPT) 0.01 13180 25.04
Encore Capital (ECPG) 0.01 11280 +3% 33.87
Balchem Corporation (BCPC) 0.01 3185 -4% 99.84
II-VI (IIVI) 0.01 5470 36.56
Eagle Materials (EXP) 0.01 4020 -15% 92.79
eHealth (EHTH) 0.01 4500 -8% 86.00
Discovery Communications (DISCA) 0.01 14611 30.73
TrueBlue (TBI) 0.01 11130 22.10
CoStar (CSGP) 0.01 378 NEW 552.91
Big Lots (BIG) 0.01 10360 28.57
Mueller Industries (MLI) 0.01 7990 +4% 29.29
GATX Corporation (GMT) 0.01 3160 -10% 79.43
ViaSat (VSAT) 0.01 4600 -6% 80.87
New York Community Ban (NYB) 0.01 50560 +3% 9.99
NewMarket Corporation (NEU) 0.01 911 -4% 400.66
Patterson-UTI Energy (PTEN) 0.01 31570 11.50
First Solar (FSLR) 0.01 6240 -3% 65.71
Highwoods Properties (HIW) 0.01 8830 41.34
Robert Half International (RHI) 0.01 9040 56.97
TCF Financial Corporation (TCB) 0.01 12410 20.79
Thor Industries (THO) 0.01 7540 -2% 58.49
Kaiser Aluminum (KALU) 0.01 4110 -11% 97.57
Aaron's (AAN.A) 0.01 6435 -3% 61.38
Kennametal (KMT) 0.01 10460 37.00
Umpqua Holdings Corporation (UMPQ) 0.01 19930 16.61
Trex Company (TREX) 0.01 4970 -8% 71.63
Wynn Resorts (WYNN) 0.01 3473 -3% 124.10
Landstar System (LSTR) 0.01 3562 -7% 108.09
Lexington Realty Trust (LXP) 0.01 23585 9.41
Southwest Gas Corporation (SWX) 0.01 4550 -10% 89.67
Avis Budget (CAR) 0.01 12390 35.19
New Oriental Education & Tech (EDU) 0.01 4930 96.55
Genes (GCO) 0.01 8930 -6% 42.33
Titan International (TWI) 0.01 39040 +8% 4.89
Darling International (DAR) 0.01 15720 +2% 19.91
Texas Capital Bancshares (TCBI) 0.01 3910 -20% 61.38
AMN Healthcare Services (AHS) 0.01 6180 -3% 54.21
Louisiana-Pacific Corporation (LPX) 0.01 12680 -2% 26.18
Silgan Holdings (SLGN) 0.01 10620 +5% 30.60
Wyndham Worldwide Corporation (WYN) 0.01 10250 -2% 43.90
First Horizon National Corporation (FHN) 0.01 24481 14.95
Under Armour (UA) 0.01 13273 25.31
Companhia Energetica Minas Gerais (CIG) 0.01 76317 +8% 3.81
Eaton Vance (EV) 0.01 12090 43.09
Webster Financial Corporation (WBS) 0.01 7680 -6% 47.79
Brooks Automation (BRKS) 0.01 10670 -2% 38.71
Brunswick Corporation (BC) 0.01 7310 -4% 45.83
Cogent Communications (CCOI) 0.01 3960 -2% 59.34
CTS Corporation (CTS) 0.01 7650 27.58
DineEquity (DIN) 0.01 2950 -7% 95.59
ESCO Technologies (ESE) 0.01 4210 -5% 82.66
Insight Enterprises (NSIT) 0.01 8260 58.23
Kelly Services (KELYA) 0.01 19650 +5% 26.21
Old National Ban (ONB) 0.01 20950 16.61
Owens-Illinois (OI) 0.01 19610 17.29
Sanderson Farms (SAFM) 0.01 2679 -3% 136.62
Telecom Italia S.p.A. (TI) 0.01 82012 -10% 5.54
Wabash National Corporation (WNC) 0.01 18320 +3% 16.27
AeroVironment (AVAV) 0.01 4180 -9% 56.70
American Equity Investment Life Holding (AEL) 0.01 9630 +2% 27.21
Andersons (ANDE) 0.01 12660 +4% 27.25
AngioDynamics (ANGO) 0.01 14800 19.66
Apogee Enterprises (APOG) 0.01 4630 NEW 43.41
Cantel Medical (CMN) 0.01 3332 -7% 80.73
Century Aluminum Company (CENX) 0.01 35480 +5% 6.91
CIRCOR International (CIR) 0.01 5600 NEW 46.07
Cross Country Healthcare (CCRN) 0.01 32340 +4% 9.37
E.W. Scripps Company (SSP) 0.01 14140 15.28
EnerSys (ENS) 0.01 3500 -10% 68.57
Evercore Partners (EVR) 0.01 3910 -7% 88.49
EZ (EZPW) 0.01 29050 +5% 9.47
Innospec (IOSP) 0.01 4420 -11% 91.18
Iridium Communications (IRDM) 0.01 20650 -3% 23.24
Korn/Ferry International (KFY) 0.01 5840 +4% 40.07
Littelfuse (LFUS) 0.01 2459 -4% 176.90
MarineMax (HZO) 0.01 13490 16.46
Medicines Company (MDCO) 0.01 7100 NEW 36.48
Medifast (MED) 0.01 3448 -10% 128.19
Minerals Technologies (MTX) 0.01 4300 -7% 53.49
MKS Instruments (MKSI) 0.01 4460 -7% 77.80
Perficient (PRFT) 0.01 15250 34.30
PolyOne Corporation (POL) 0.01 6470 NEW 31.38
Prosperity Bancshares (PRSP) 0.01 5710 -15% 66.02
REGAL-BELOIT CORPORATION (RBC) 0.01 4000 -11% 81.75
Universal Forest Products (UFPI) 0.01 13520 +4% 38.09
Virtusa Corporation (VRTU) 0.01 5810 -6% 44.41
World Wrestling Entertainment (WWE) 0.01 6750 -8% 72.15
Atlas Air Worldwide Holdings (AAWW) 0.01 7680 -3% 44.66
Acuity Brands (AYI) 0.01 3322 -5% 137.87
Benchmark Electronics (BHE) 0.01 12975 25.13
Brady Corporation (BRC) 0.01 4870 +3% 49.28
Community Bank System (CBU) 0.01 7307 +4% 65.83
Cabot Microelectronics Corporation (CCMP) 0.01 4198 -5% 110.05
Chico's FAS (CHS) 0.01 64210 3.36
Cinemark Holdings (CNK) 0.01 9640 36.10
Cirrus Logic (CRUS) 0.01 5060 -3% 43.68
Carrizo Oil & Gas (CRZO) 0.01 18840 10.03
Cooper Tire & Rubber Company (CTB) 0.01 7670 31.55
Dorman Products (DORM) 0.01 4180 -8% 87.08
DiamondRock Hospitality Company (DRH) 0.01 22470 10.32
Emergent BioSolutions (EBS) 0.01 4420 48.42
El Paso Electric Company (EE) 0.01 3570 +3% 65.27
Bottomline Technologies (EPAY) 0.01 8520 -4% 44.25
First Financial Bankshares (FFIN) 0.01 15210 +93% 30.77
Finisar Corporation (FNSR) 0.01 10750 +2% 22.88
Fulton Financial (FULT) 0.01 14480 16.37
Guess? (GES) 0.01 18520 -3% 16.14
Hibbett Sports (HIBB) 0.01 26620 18.18
Helix Energy Solutions (HLX) 0.01 32040 +6% 8.65
IPG Photonics Corporation (IPGP) 0.01 2635 -4% 154.08
John Bean Technologies Corporation (JBT) 0.01 2907 -3% 121.09
J&J; Snack Foods (JJSF) 0.01 1725 -5% 161.16
Kirby Corporation (KEX) 0.01 4550 -7% 78.90
Koppers Holdings (KOP) 0.01 7620 NEW 29.40
Manhattan Associates (MANH) 0.01 6200 -2% 69.35
Mobile Mini (MINI) 0.01 8360 30.38
Moog (MOG.A) 0.01 2725 -7% 93.58
New Jersey Resources Corporation (NJR) 0.01 8281 49.75
Oceaneering International (OII) 0.01 16770 20.39
Oil States International (OIS) 0.01 10110 NEW 18.30
Omnicell (OMCL) 0.01 5710 -4% 85.99
Raven Industries (RAVN) 0.01 5880 35.88
Rogers Corporation (ROG) 0.01 1726 -2% 172.65
ScanSource (SCSC) 0.01 9720 32.51
Steven Madden (SHOO) 0.01 7875 33.90
Selective Insurance (SIGI) 0.01 5480 +4% 74.82
South Jersey Industries (SJI) 0.01 7060 +4% 33.71
Skechers USA (SKX) 0.01 11779 -2% 31.50
Semtech Corporation (SMTC) 0.01 9800 -6% 48.06
SPX Corporation (SPW) 0.01 11280 32.98
Terex Corporation (TEX) 0.01 9354 31.43
Tempur-Pedic International (TPX) 0.01 4190 -6% 73.27
Trinity Industries (TRN) 0.01 22200 20.77
TTM Technologies (TTMI) 0.01 34160 +6% 10.19
United Bankshares (UBSI) 0.01 9324 -6% 37.11
Universal Insurance Holdings (UVE) 0.01 7400 27.84
Wintrust Financial Corporation (WTFC) 0.01 4567 -13% 73.13
Cimarex Energy Co 0.01 4634 59.34
Allegiant Travel Company (ALGT) 0.01 2382 -9% 143.58
Belden (BDC) 0.01 4710 -6% 59.66
China Telecom Corporation (CHA) 0.01 8355 50.03
China Uni (CHU) 0.01 31319 10.89
Cree (CREE) 0.01 8950 -2% 56.20
California Water Service (CWT) 0.01 5000 50.60
Denbury Resources (DNR) 0.01 172660 1.24
Flowserve Corporation (FLS) 0.01 8154 52.73
F.N.B. Corporation (FNB) 0.01 29010 11.75
P.H. Glatfelter Company (GLT) 0.01 30610 +6% 16.89
Genesee & Wyoming (GWR) 0.01 4820 -7% 100.00
Hain Celestial (HAIN) 0.01 13280 +3% 21.91
HMS Holdings (HMSY) 0.01 12240 32.35
IDA (IDA) 0.01 4290 -2% 100.47
MGM Resorts International. (MGM) 0.01 15155 28.57
Monro Muffler Brake (MNRO) 0.01 4925 -6% 85.28
Monolithic Power Systems (MPWR) 0.01 3520 -4% 135.80
Nektar Therapeutics (NKTR) 0.01 14244 +2% 35.59
NetScout Systems (NTCT) 0.01 9420 25.37
NuVasive (NUVA) 0.01 4310 -4% 58.47
Children's Place Retail Stores (PLCE) 0.01 3258 -9% 95.46
Stifel Financial (SF) 0.01 8720 59.06
Silicon Laboratories (SLAB) 0.01 4520 -6% 103.32
Hanover Insurance (THG) 0.01 3830 -8% 128.20
Urban Outfitters (URBN) 0.01 14870 -2% 22.73
United Therapeutics Corporation (UTHR) 0.01 3847 -3% 77.98
Valmont Industries (VMI) 0.01 1900 -7% 126.84
Washington Federal (WFSL) 0.01 8040 +3% 34.95
Worthington Industries (WOR) 0.01 5550 -3% 40.18
United States Steel Corporation (X) 0.01 31940 +2% 15.31
Agree Realty Corporation (ADC) 0.01 7920 64.02
Applied Industrial Technologies (AIT) 0.01 3380 -10% 61.54
ALLETE (ALE) 0.01 4220 83.18
A. O. Smith Corporation (AOS) 0.01 10688 47.16
Associated Banc- (ASBC) 0.01 18687 21.14
American States Water Company (AWR) 0.01 3800 75.26
City Holding Company (CHCO) 0.01 2880 -8% 76.39
Chemical Financial Corporation (CHFC) 0.01 6163 41.05
Callon Pete Co Del Com Stk 0.01 51890 6.59
CorVel Corporation (CRVL) 0.01 2610 NEW 86.97
DXP Enterprises (DXPE) 0.01 7990 -11% 37.92
EastGroup Properties (EGP) 0.01 3290 -17% 116.11
Ensign (ENSG) 0.01 7760 56.96
Exponent (EXPO) 0.01 7140 58.54
H.B. Fuller Company (FUL) 0.01 5340 46.44
Glacier Ban (GBCI) 0.01 9180 +4% 40.52
Chart Industries (GTLS) 0.01 2890 -4% 76.82
Hancock Holding Company (HBHC) 0.01 9014 40.05
Healthcare Services (HCSG) 0.01 7637 30.38
Home BancShares (HOMB) 0.01 13680 19.23
Integra LifeSciences Holdings (IART) 0.01 9190 -2% 55.82
ICU Medical, Incorporated (ICUI) 0.01 1739 -2% 251.87
Independent Bank (INDB) 0.01 5040 76.19
Inter Parfums (IPAR) 0.01 4810 -5% 66.53
Korea Electric Power Corporation (KEP) 0.01 23799 11.09
Kinross Gold Corp New 0.01 109878 +12% 3.88
LHC (LHCG) 0.01 2956 -2% 119.42
Luminex Corporation (LMNX) 0.01 14830 20.63
Marcus Corporation (MCS) 0.01 7310 32.97
Merit Medical Systems (MMSI) 0.01 6762 59.60
MasTec (MTZ) 0.01 8070 -3% 51.55
National Fuel Gas (NFG) 0.01 9290 -7% 52.74
NorthWestern Corporation (NWE) 0.01 4550 72.09
Corporate Office Properties Trust (OFC) 0.01 8490 +4% 26.38
PacWest Ban (PACW) 0.01 13066 38.80
Pinnacle Financial Partners (PNFP) 0.01 7372 57.51
PS Business Parks (PSB) 0.01 1810 -15% 168.51
Scotts Miracle-Gro Company (SMG) 0.01 3490 -9% 98.57
TreeHouse Foods (THS) 0.01 6360 -4% 54.09
Urstadt Biddle Properties (UBA) 0.01 16215 +4% 21.03
UMB Financial Corporation (UMBF) 0.01 6550 -8% 65.80
UniFirst Corporation (UNF) 0.01 2184 -10% 188.64
Vicor Corporation (VICR) 0.01 8800 -7% 31.02
WestAmerica Ban (WABC) 0.01 3800 +5% 61.58
WD-40 Company (WDFC) 0.01 2518 -7% 158.86
Encore Wire Corporation (WIRE) 0.01 3640 -4% 58.52
Wipro (WIT) 0.01 63571 +6% 4.33
Watts Water Technologies (WTS) 0.01 2480 -6% 93.15
Olympic Steel (ZEUS) 0.01 21590 +4% 13.66
Zumiez (ZUMZ) 0.01 11030 +5% 26.11
Albemarle Corporation (ALB) 0.01 6903 70.40
Anixter International (AXE) 0.01 6330 -6% 59.72
CONN'S (CONN) 0.01 11330 +5% 17.83
CommVault Systems (CVLT) 0.01 6770 -4% 49.63
Flowers Foods (FLO) 0.01 16347 23.25
Lydall (LDL) 0.01 13550 +3% 20.22
Southern Copper Corporation (SCCO) 0.01 8185 +7% 38.85
PNM Resources (PNM) 0.01 6480 50.93
United Natural Foods (UNFI) 0.01 34690 +5% 8.97
ExlService Holdings (EXLS) 0.01 3450 66.09
Neogen Corporation (NEOG) 0.01 8014 -4% 62.14
Potlatch Corporation (PCH) 0.01 5997 39.02
Brink's Company (BCO) 0.01 4240 -7% 81.13
Cavco Industries (CVCO) 0.01 1846 -10% 157.64
Greenbrier Companies (GBX) 0.01 6880 30.38
iRobot Corporation (IRBT) 0.01 5544 -7% 91.63
Quaker Chemical Corporation (KWR) 0.01 1777 -3% 203.15
Mercer International (MERC) 0.01 21120 +19% 15.48
Senior Housing Properties Trust (SNH) 0.01 39375 +2% 8.28
Taubman Centers (TCO) 0.01 5810 -6% 40.79
National Instruments (NATI) 0.01 10320 41.96
Telecom Italia Spa Milano Adr 0.01 58196 -95% 5.14
Carpenter Technology Corporation (CRS) 0.01 6810 -5% 48.02
Nanometrics Incorporated (NANO) 0.01 12840 -3% 34.74
Apollo Commercial Real Est. Finance (ARI) 0.01 16710 18.37
Clearwater Paper (CLW) 0.01 15100 +4% 18.48
Columbia Banking System (COLB) 0.01 6102 NEW 36.22
CoreLogic (CLGX) 0.01 8290 41.86
EQT Corporation (EQT) 0.01 27283 15.80
Hawkins (HWKN) 0.01 5350 -5% 43.36
M.D.C. Holdings (MDC) 0.01 12636 +6% 32.76
MYR (MYRG) 0.01 8750 +3% 37.37
Quanex Building Products Corporation (NX) 0.01 11455 +4% 18.86
Rayonier (RYN) 0.01 10730 30.29
SM Energy (SM) 0.01 17920 12.50
Seneca Foods Corporation (SENEA) 0.01 9230 27.84
US Ecology (ECOL) 0.01 3420 NEW 59.65
Multi-Color Corporation (LABL) 0.01 6070 -3% 49.92
Macerich Company (MAC) 0.01 8033 33.49
CNO Financial (CNO) 0.01 26020 16.68
Green Plains Renewable Energy (GPRE) 0.01 24520 10.77
Select Medical Holdings Corporation (SEM) 0.01 13950 +3% 15.84
Vonage Holdings (VG) 0.01 20960 +2% 11.31
QuinStreet (QNST) 0.01 11830 -5% 15.89
Unisys Corporation (UIS) 0.01 28840 -4% 9.71
Medidata Solutions (MDSO) 0.01 5300 -6% 90.57
Colfax Corporation (CFX) 0.01 14410 +9% 28.04
3D Systems Corporation (TDSC) 0.01 23475 9.12
Cardiovascular Systems (CSII) 0.01 10750 -4% 42.88
Corcept Therapeutics Incorporated (CORT) 0.01 19240 -4% 11.17
Express (EXPR) 0.01 66430 +2% 2.72
Oasis Petroleum (OAS) 0.01 37670 +2% 5.68
Tesla Motors (TSLA) 0.01 1370 -4% 223.36
LogMeIn (LOGM) 0.01 4212 -9% 73.60
Acadia Realty Trust (AKR) 0.01 8697 +2% 27.37
Nxp Semiconductors N V 0.01 2050 -10% 97.56
Retail Opportunity Investments (ROIC) 0.01 12000 17.17
Green Dot Corporation (GDOT) 0.01 5990 -7% 48.91
QEP Resources (QEP) 0.01 53600 7.24
Six Flags Entertainment (SIX) 0.01 7060 -3% 49.72
Ecopetrol S.A. (EC) 0.01 28175 -10% 18.28
Pebblebrook Hotel Trust (PEB) 0.01 11653 28.15
8x8 (EGHT) 0.01 13690 24.11
Pacific Premier Ban (PPBI) 0.01 7080 NEW 30.93
Kraton Performance Polymers (KRA) 0.01 13260 31.07
Echo Global Logistics (ECHO) 0.01 11680 +4% 20.89
Embraer S A Adr adr 0.01 14786 -3% 20.15
Sabra Health Care REIT (SBRA) 0.01 21492 19.68
Kemet Corporation Cmn 0.01 25000 -5% 18.80
CoreSite Realty (COR) 0.01 3461 -9% 115.28
Invesco Mortgage Capital (IVR) 0.01 16280 16.09
Ligand Pharmaceuticals In 0.01 2576 -9% 114.13
SPS Commerce (SPSC) 0.01 4440 -9% 102.25
TAL Education (XRS) 0.01 13900 38.13
Patrick Industries (PATK) 0.01 6375 49.25
Heska Corporation (HSKAD) 0.01 2360 -11% 85.17
shares First Bancorp P R 0.01 20622 -5% 11.06
U.s. Concrete Inc Cmn 0.01 4762 49.77
Cooper Standard Holdings Inc 0.01 5109 -3% 45.80
Huntington Ingalls Inds. Inc. 0.01 1234 224.47
Intl Fcstone Inc 0.01 7710 39.56
Summit Hotel Properties Inc 0.01 15970 +7% 11.46
Suzano Papel E Celulo-sp Adr 0.01 12490 17.05
United Cmnty Bks Ga Cap Stk 0.01 7404 NEW 28.50
Wendy's/arby's Group 0.01 26930 19.57
Kemper Corp Del 0.01 5190 -3% 86.32
Suncoke Energy 0.01 35710 8.88
Telefonica Brasil Sa adr 0.01 17890 13.02
Aegion 0.01 10900 +3% 18.44
Marriott Vacations Wrldwde Cp 0.01 4986 -3% 96.47
Tripadvisor 0.01 7561 46.29
Acadia Healthcare 0.01 12460 -3% 34.91
Wpx Energy 0.01 32033 11.52
Telephone And Data Systems 0.01 15795 30.39
United Fire & Casualty 0.01 6020 48.50
Us Silica Hldgs 0.01 26670 12.79
Proto Labs 0.01 3910 -7% 116.11
Yelp Inc cl a 0.01 10230 -3% 34.21
Renewable Energy 0.01 21760 -7% 15.85
Ingredion Incorporated 0.01 5428 -9% 82.54
Blucora 0.01 12160 -3% 30.35
Matson 0.01 10130 -2% 38.89
Supernus Pharmaceuticals 0.01 12690 -6% 33.10
Alexander & Baldwin 0.01 10625 +6% 23.06
Servicenow 0.01 1764 -6% 274.38
Customers Ban 0.01 10460 +3% 21.03
Lan Airlines Sa- Adr stock 0.01 40220 -2% 9.37
Qualys 0.01 3050 -2% 87.21
Sanmina 0.01 14750 30.31
Workday Inc cl a 0.01 1430 -6% 205.59
Realogy Hldgs 0.01 28500 +4% 7.23
Pbf Energy Inc cl a 0.01 10480 -3% 31.30
Boise Cascade 0.01 15090 +5% 28.10
Tri Pointe Homes 0.01 34000 +4% 11.97
Metropcs Communications 0.01 2740 -6% 74.09
Ambac Finl 0.01 14800 +5% 16.82
* Armada Hoffler Pptys 0.01 12730 16.58
Mallinckrodt Pub 0.01 23750 -7% 9.18
Blackberry 0.01 51016 -3% 7.47
Biotelemetry 0.01 4330 -4% 48.04
Science App Int'l 0.01 4107 -15% 86.68
Sprouts Fmrs Mkt 0.01 11820 18.87
Fox Factory Hldg 0.01 3260 -2% 82.52
Third Point Reinsurance 0.01 20020 10.34
Sterling Bancorp/de 0.01 19454 21.28
Seacoast Bkg Corp Fla 0.01 7850 25.48
58 Com Inc spon adr rep a 0.01 3870 +2% 62.27
Graham Hldgs 0.01 714 +2% 690.48
Perrigo Company 0.01 10707 47.63
Autohome Inc- 0.01 2360 -2% 85.59
Brixmor Prty 0.01 21220 +29% 17.86
Lgi Homes 0.01 4124 -4% 71.53
Par Petroleum 0.01 15160 +6% 20.51
Msa Safety Inc equity 0.01 4060 -8% 105.42
One Gas 0.01 4710 90.23
New Media Inv Grp 0.01 20100 +4% 9.45
Eagle Pharmaceuticals 0.01 4478 -11% 55.61
Arcbest 0.01 9130 28.15
Synovus Finl 0.01 12549 +5% 34.98
Pentair cs 0.01 11908 37.20
Navient Corporation equity 0.01 37560 13.66
Rayonier Advanced Matls 0.01 31588 +5% 6.49
Spartannash 0.01 23284 +4% 11.68
Geo Group Inc/the reit 0.01 10032 21.03
Timkensteel 0.01 31390 +6% 8.12
Century Communities 0.01 18120 NEW 26.60
Veritiv Corp - When Issued 0.01 11030 -2% 19.40
Healthequity 0.01 4910 -3% 65.38
Pra 0.01 7214 NEW 28.14
Triumph Ban 0.01 7970 29.11
Tree 0.01 1255 -8% 419.92
Qorvo 0.01 6277 66.59
Legacytexas Financial 0.01 7840 40.69
Vistaoutdoor 0.01 29970 +4% 8.88
Xenia Hotels & Resorts 0.01 11660 NEW 20.84
Solaredge Technologies 0.01 3740 NEW 62.57
Easterly Government Properti reit 0.01 12500 +2% 18.08
Aerojet Rocketdy 0.01 6700 -3% 44.78
Gannett Inc Com stock 0.01 34360 +3% 8.15
Caleres Inc Com stock 0.01 10082 19.94
Tegna Inc Com stock 0.01 20040 -2% 15.17
Topbuild 0.01 5020 -4% 82.67
Energizer Holdings 0.01 5786 -2% 38.71
National Storage Affiliates shs ben int 0.01 8640 28.94
Chemours 0.01 22140 -3% 23.98
Viavi Solutions Inc equities 0.01 26340 13.29
Lumentum Hldgs 0.01 6307 -5% 53.43
Spx Flow 0.01 6270 NEW 41.79
Ollies Bargain Outlt Hldgs I 0.01 4560 -5% 87.06
Regenxbio Inc equity us cm 0.01 4870 -6% 51.33
Livanova Plc Ord 0.01 5850 -8% 71.97
Archrock 0.01 28560 10.61
Four Corners Ppty Tr 0.01 15546 -4% 27.34
Square Inc cl a 0.01 3122 -87% 72.39
Innoviva 0.01 23210 -5% 14.56
Arrowhead Pharmaceuticals 0.01 14600 NEW 26.51
Under Armour Inc Cl C 0.01 9414 NEW 22.20
Beigene 0.01 1986 123.87
Spire Inc Com stock 0.01 4770 -2% 83.86
Ingevity 0.01 3648 -4% 105.26
* Enersis Chile Sa Spon Adr stock 0.01 60695 +23% 4.78
Gms Inc Com stock 0.01 18850 NEW 22.02
Integer Hldgs 0.01 4830 -7% 83.85
Cardtronics Plc Shs Cl A 0.01 8880 -6% 27.36
Life Storage Inc reit 0.01 5052 -13% 95.01
Ashland 0.01 4915 -9% 79.96
Versum Matls Inc Com stock 0.01 9855 -4% 51.55
Tactile Systems Technology, In 0.01 7460 -9% 56.97
Valvoline Inc Common 0.01 16379 19.54
Tabula Rasa Healthcare 0.01 6230 -9% 49.92
Corecivic 0.01 10020 20.76
Adient 0.01 12514 -3% 24.29
L3 Technologies 0.01 2128 245.30
Dmc Global 0.01 5560 NEW 63.31
Lci Industries 0.01 2240 NEW 90.18
Ichor Holdings Shs Added 0.01 9310 NEW 23.63
Zto Express Cayman Inc sponsored adr added 0.01 17040 +4% 19.13
Src Energy 0.01 39630 +5% 4.97
Propetro Hldg 0.01 22180 -4% 20.69
Adtalem Global Ed 0.01 7760 45.10
Janus Henderson Group Plc Ord 0.01 20754 +2% 21.39
Jbg Smith Properties 0.01 9881 39.37
Knight Swift Transn Hldgs Inc 0.01 15558 +2% 32.84
Sleep Number Corp 0.01 8500 -10% 40.35
Cnx Resources Corporation 0.01 43450 -2% 7.32
Delphi Technologies Plc 0.01 17032 20.02
Syneos Health Inc 0.01 5460 -2% 51.10
Worldpay Ord 0.01 1830 -7% 122.40
Highpoint Res Corp 0.01 108450 1.82
On Assignment Inc 0.01 7200 -9% 60.56
Advanced Semiconductor Engineering Inc 0.01 90337 3.95
Nvent Electric Plc Voting equities 0.01 13333 24.83
Perspecta Inc 0.01 14956 23.40
Halyard Health Inc Com stock 0.01 9340 -5% 43.58
Apergy Corp 0.01 6490 -9% 33.59
Bank Ozk 0.01 16160 30.07
Strategic Education Inc 0.01 2799 -7% 177.92
Klx Energy Servics Holdngs I 0.01 12086 -11% 20.44
Nextgen Healthcare Inc 0.01 10060 -5% 19.88
Liveramp Holdings Inc 0.01 10380 -9% 48.46
Resideo Technologies Inc 0.01 20707 +2% 21.92
Arcosa Inc 0.01 10654 +4% 37.64
Michael Kors Holdings Ord Shs 0.01 8927 34.73
Fox Corporation 0.01 7871 +39% 36.59
Covetrus Inc 0.01 8354 -2% 24.42
Ensco Rowan Plc Shs Class A stock 0.01 29996 NEW 8.53
Amcor Plc 0.01 17601 NEW 11.48
Cousins Properties Inc 0.01 8164 NEW 36.13
Diamond Offshore Drilling (DO) 0.00 17400 -4% 8.85
Genworth Financial (GNW) 0.00 46470 3.70
Teva Pharmaceutical Industries (TEVA) 0.00 16974 -4% 9.25
Pitney Bowes (PBI) 0.00 29940 4.28
Invacare Corporation (IVC) 0.00 28120 +12% 5.19
Photronics (PLAB) 0.00 21410 8.22
Chesapeake Energy Corporation (CHK) 0.00 87750 -6% 1.95
Southwestern Energy Company (SWN) 0.00 45290 3.16
Lannett Company (LCI) 0.00 22820 +8% 6.05
Kopin Corporation (KOPN) 0.00 13450 1.12
Barnes & Noble (BKS) 0.00 20760 6.70
Allscripts Healthcare Solutions (MDRX) 0.00 14116 11.62
Newpark Resources (NR) 0.00 22110 +4% 7.42
Kirkland's (KIRK) 0.00 22360 +3% 2.28
Cedar Shopping Centers (CDR) 0.00 10780 NEW 2.69
Digi International (DGII) 0.00 10690 -4% 12.72
GameStop (GME) 0.00 17220 5.46
Gulfport Energy Corporation (GPOR) 0.00 31070 4.92
Harmonic (HLIT) 0.00 27440 5.54
Sally Beauty Holdings (SBH) 0.00 11260 13.32
Superior Industries International (SUP) 0.00 44530 +6% 3.46
Akorn (AKRX) 0.00 12590 5.16
AK Steel Holding Corporation (AKS) 0.00 41210 2.38
Capstead Mortgage Corporation (CMO) 0.00 15850 +3% 8.33
Progenics Pharmaceuticals (PGNX) 0.00 10070 NEW 6.16
Team (TISI) 0.00 11160 15.32
United Microelectronics (UMC) 0.00 27490 NEW 2.22
Liquidity Services (LQDT) 0.00 27300 6.08
Owens & Minor (OMI) 0.00 26765 3.21
Rambus (RMBS) 0.00 12880 -11% 12.03
Extreme Networks (EXTR) 0.00 11840 -10% 6.50
Superior Energy Services (SPN) 0.00 64690 +13% 1.30
Nabors Industries Ltd shs 0.00 22973 2.92
CBL & Associates Properties (CBL) 0.00 69560 1.04
Spectrum Pharmaceuticals (SPPI) 0.00 15450 8.61
Vitamin Shoppe Inc 0.00 44680 +6% 3.94
Vera Bradley (VRA) 0.00 11530 -8% 11.97
New York Mortgage Trust (NYMT) 0.00 22780 6.19
WisdomTree Investments (WSDT) 0.00 10630 6.21
Ascena Retail (ASNA) 0.00 176030 0.61
Laredo Petroleum Holdings 0.00 41020 2.90
News Corp Class B cos 0.00 12055 13.94
Dean Foods Company 0.00 63400 +2% 0.93
Ring Energy 0.00 13400 +6% 3.28
Sirius Xm Holdings 0.00 10432 -13% 5.56
Noble Corp Plc equity 0.00 30790 1.88
Endo International 0.00 29890 4.12
Care 0.00 15480 10.98
Now 0.00 10100 -3% 14.75
Kite Rlty Group Tr 0.00 11407 15.17
Lo 0.00 12640 10.68
Diplomat Pharmacy 0.00 17990 6.11
Barnes & Noble Ed 0.00 29138 3.36
Tailored Brands 0.00 23970 5.76
Hope Ban 0.00 12427 +7% 13.76
* Tivo Corp Com stock 0.00 18148 +2% 7.38
* Washington Prime Group New Com stock 0.00 38680 3.83
Lsc Communications 0.00 15066 3.65
Uniti Group Inc Com reit 0.00 15348 9.51
Candj Energy Svcs Inc New Com Added 0.00 14110 +2% 11.76
Frontier Communication 0.00 39349 +3% 1.75
Assertio Therapeutics Inc Com stock 0.00 31140 +9% 3.44
Livent Corp 0.00 11870 NEW 6.91
L Brands Inc Aug 20 option 0.00 500 NEW 20.00

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