Henderson

Latest statistics and disclosures from Janus Henderson's latest quarterly 13F-HR filing:

Companies in the Janus Henderson portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.44 52.64M 117.94
Alphabet Inc Class C cs 2.37 3.64M 1173.29
MasterCard Incorporated (MA) 1.97 15.08M -3% 235.44
Amazon (AMZN) 1.80 1.82M +3% 1780.78
Apple (AAPL) 1.73 16.43M -8% 189.95
Adobe Systems Incorporated (ADBE) 1.18 7.96M -2% 266.49
Boeing Company (BA) 1.17 5.55M -10% 381.42
Merck & Co (MRK) 1.06 23.05M +8% 83.17
salesforce (CRM) 1.03 11.73M -10% 158.37
Texas Instruments Incorporated (TXN) 0.92 15.72M 106.07
Boston Scientific Corporation (BSX) 0.81 38.09M -2% 38.38
Visa (V) 0.80 9.22M -3% 156.18
UnitedHealth (UNH) 0.76 5.53M +38% 247.26
Abbott Laboratories (ABT) 0.75 16.88M +6% 79.94
Walt Disney Company (DIS) 0.70 11.36M +883% 111.03
Ss&c Technologies Holding 0.70 19.74M +2% 63.69
Facebook Inc cl a 0.70 7.63M +34% 166.68
Netflix (NFLX) 0.64 3.26M +11% 356.56
Crown Castle Intl 0.64 9.04M +2% 128.00
Eli Lilly & Co. (LLY) 0.63 8.83M 129.76
TD Ameritrade Holding (AMTD) 0.60 21.55M 49.99
Home Depot (HD) 0.58 5.41M +3% 191.89
Altria (MO) 0.58 18.22M +5% 57.43
CME (CME) 0.57 6.23M +10% 164.58
McDonald's Corporation (MCD) 0.57 5.45M 189.90
Intuitive Surgical (ISRG) 0.56 1.79M -2% 570.58
CoStar (CSGP) 0.55 2.12M -11% 466.42
CSX Corporation (CSX) 0.54 12.93M 74.82
NVIDIA Corporation (NVDA) 0.54 5.43M -9% 179.56
Intuit (INTU) 0.54 3.69M -2% 261.41
Progressive Corporation (PGR) 0.53 13.15M +2% 72.09
Humana (HUM) 0.53 3.60M +3% 266.00
Lam Research Corporation (LRCX) 0.53 5.32M -2% 179.01
Microchip Technology (MCHP) 0.50 10.83M -8% 82.96
NIKE (NKE) 0.50 10.64M -5% 84.21
Intercontinentalexchange 0.50 11.78M +2% 76.14
American Tower Reit 0.49 4.47M +7% 197.06
Alphabet Inc Class A cs 0.49 750117 1176.69
Steris Plc Ord equities 0.49 6.95M NEW 128.03
Allergan 0.48 5.86M +27% 146.41
Cooper Companies (COO) 0.47 2.83M +4% 296.17
Broadridge Financial Solutions (BR) 0.45 7.82M +17% 103.69
Harris Corporation (HRS) 0.45 5.08M +14% 159.71
Gartner (IT) 0.45 5.41M 151.68
Abbvie 0.45 10.01M +9% 80.59
Neurocrine Biosciences (NBIX) 0.43 8.81M 88.10
Verisk Analytics (VRSK) 0.42 5.75M 133.00
Alibaba Group Holding Ltd Spon 0.42 4.17M 182.46
Wright Express 0.41 3.81M 191.99
Paypal Holdings 0.41 7.15M +2% 103.84
Costco Wholesale Corporation (COST) 0.40 2.97M +4% 242.14
Servicemaster Global 0.40 15.45M 46.70
Ultimate Software (ULTI) 0.39 2.12M -31% 330.13
Estee Lauder Companies (EL) 0.39 4.26M -16% 165.55
Lpl Financial Holdings 0.39 10.02M 69.65
Catalent 0.39 17.50M +17% 40.59
Te Connectivity Ltd for 0.38 8.57M -15% 80.75
Thermo Fisher Scientific (TMO) 0.37 2.43M 273.71
ICU Medical, Incorporated (ICUI) 0.36 2.69M 239.33
Aon 0.36 3.78M +2% 170.70
Norwegian Cruise Line Hldgs shs 0.36 11.69M 54.96
Anthem 0.36 2.25M +10% 286.98
U.S. Ban (USB) 0.35 13.07M +3% 48.19
Bank of America Corporation (BAC) 0.35 22.70M -17% 27.59
ON Semiconductor (ONNN) 0.35 30.90M 20.57
Nice Systems (NICE) 0.35 5.10M 122.51
Lamar Advertising Co-a 0.35 7.99M 79.26
Sherwin-Williams Company (SHW) 0.34 1.43M +4% 430.71
Global Payments (GPN) 0.34 4.44M +7% 136.52
PerkinElmer (PKI) 0.34 6.33M 96.36
Synchrony Financial 0.34 19.24M +2% 31.90
Accenture 0.33 3.39M -3% 176.02
Godaddy Inc cl a 0.33 7.93M +7% 75.19
Sensata Technolo 0.33 13.37M -5% 45.02
Johnson & Johnson (JNJ) 0.32 4.12M 139.79
Wabtec Corporation (WAB) 0.32 7.83M +110% 73.72
Comcast Corporation (CMCSA) 0.31 14.03M +6% 39.98
Air Products & Chemicals (APD) 0.31 2.95M -16% 190.96
HEICO Corporation (HEI.A) 0.31 6.70M -5% 84.06
Cisco Systems (CSCO) 0.30 10.13M -12% 53.99
Intel Corporation (INTC) 0.30 10.23M +2% 53.70
SYSCO Corporation (SYY) 0.29 7.95M +8% 66.76
Nextera Energy Inc C om 0.29 2.75M 193.32
Carlisle Companies (CSL) 0.29 4.34M 122.62
Edwards Lifesciences (EW) 0.28 2.64M -12% 191.33
Teledyne Technologies Incorporated (TDY) 0.28 2.17M 237.01
Dunkin' Brands Group 0.28 6.84M 75.10
JPMorgan Chase & Co. (JPM) 0.27 4.86M 101.24
V.F. Corporation (VFC) 0.27 5.53M 86.91
Euronet Worldwide (EEFT) 0.27 3.43M -5% 142.59
Celgene Corporation (CELG) 0.27 5.21M -53% 94.34
Zoetis Inc Cl A 0.27 4.78M -10% 100.67
Fidelity National Information Services (FIS) 0.26 4.16M +8% 113.10
Pfizer (PFE) 0.26 11.20M +22% 42.47
Cadence Design Systems (CDNS) 0.26 7.27M -3% 63.51
National Instruments (NATI) 0.26 10.58M -3% 44.36
Industries N shs - a - 0.26 5.66M 84.08
Waters Corporation (WAT) 0.25 1.83M -4% 251.71
Atlassian Corp Plc cl a 0.25 4.00M -6% 112.39
Bristol Myers Squibb (BMY) 0.24 9.20M +15% 47.71
Deere & Company (DE) 0.24 2.75M +47% 159.84
MSCI (MSCI) 0.24 2.17M -16% 198.84
Iqvia Holdings Inc 0.24 3.04M -8% 143.85
Amdocs Ltd ord 0.23 7.57M 54.11
Union Pacific Corporation (UNP) 0.22 2.36M -12% 167.20
W.R. Berkley Corporation (WRB) 0.22 4.69M +7% 84.72
NRG Energy (NRG) 0.21 9.11M 42.48
Blackbaud (BLKB) 0.21 4.78M +21% 79.73
Sealed Air (SEE) 0.21 8.20M 46.06
Starbucks Corporation (SBUX) 0.21 5.01M -45% 74.34
General Dynamics Corporation (GD) 0.21 2.28M 169.28
Constellation Brands (STZ) 0.21 2.12M +53% 175.33
Lululemon Athletica Inc 0.21 2.29M -2% 163.87
Rexnord 0.21 14.73M -2% 25.14
Crown Holdings (CCK) 0.20 6.63M -8% 54.57
Baxter International (BAX) 0.20 4.34M -9% 81.31
Vulcan Materials Company (VMC) 0.20 3.04M +10% 118.40
Xilinx (XLNX) 0.20 2.80M -39% 126.79
Novartis AG (NVS) 0.20 3.72M +11% 96.14
Red Hat (RHT) 0.20 2.00M -6% 182.70
Parker-Hannifin Corporation (PH) 0.20 2.07M -10% 171.62
Fiserv (FISV) 0.20 4.06M +50% 88.28
KLA-Tencor Corporation (KLAC) 0.20 2.97M 119.41
General Motors Company (GM) 0.20 9.79M +2% 37.10
Liberty Media Corp Series C Li 0.20 10.33M 35.05
Delphi Automotive Inc international stock 0.20 4.47M +5% 79.49
American Express Company (AXP) 0.19 3.21M +2% 109.31
Coca-Cola Company (KO) 0.19 7.40M -50% 46.86
Automatic Data Processing (ADP) 0.19 2.14M +9% 159.74
Kroger (KR) 0.19 13.59M +13% 24.60
AutoZone (AZO) 0.19 333246 +27% 1024.13
Varian Medical Systems (VAR) 0.19 2.37M -4% 141.72
Amphenol Corporation (APH) 0.19 3.62M -21% 94.44
Gildan Activewear Inc Com Cad 0.19 9.68M 35.97
Dollar General (DG) 0.19 2.90M +16% 119.30
Wayfair 0.19 2.27M -9% 148.45
Hilton Worldwide Holdings 0.19 4.10M +9% 83.11
Gilead Sciences (GILD) 0.18 4.98M -16% 65.01
Middleby Corporation (MIDD) 0.18 2.43M 130.03
Insmed Inc 0.18 11.30M 29.07
Servicenow 0.18 1.32M -33% 246.50
Sarepta Therapeutics 0.18 2.67M +44% 119.19
L3 Technologies 0.18 1.56M -14% 206.37
Berkshire Hathaway (BRK.B) 0.17 1.48M 200.87
Morgan Stanley (MS) 0.17 7.38M +29% 42.20
Omni (OMC) 0.17 4.16M +13% 72.99
Suncor Energy Inc New 0.17 9.56M -16% 32.43
HCA HOLDINGS Inc 0.17 2.37M +33% 130.38
Charles Schwab Corporation (SCHW) 0.16 6.76M -5% 42.76
United Parcel Service (UPS) 0.16 2.51M +2% 111.74
Sensient Technologies Corporation (SXT) 0.16 4.26M 67.79
ConocoPhillips (COP) 0.16 4.22M +7% 66.74
Procter & Gamble Company (PG) 0.16 2.82M -11% 104.05
Clorox Company (CLX) 0.16 1.77M +28% 160.46
Oracle Corporation (ORCL) 0.16 5.37M +16% 53.71
Teleflex Incorporated (TFX) 0.16 962391 +18% 302.16
Old Dominion Freight Line (ODFL) 0.16 2.06M -14% 144.39
Tyler Technologies (TYL) 0.16 1.43M 204.40
Ball Corporation (BLL) 0.16 4.91M -14% 57.86
Asml Holding N.v. 0.16 1.56M -16% 188.05
Aramark Hldgs 0.16 9.54M +9% 29.55
Cimpress N V Shs Euro 0.16 3.69M 80.13
Hasbro (HAS) 0.15 3.28M +4% 85.02
Fomento Economico Mexicano SAB (FMX) 0.15 3.02M +10% 92.26
Autodesk (ADSK) 0.15 1.76M -6% 155.82
Pepsi (PEP) 0.15 2.21M 122.55
Cognex Corporation (CGNX) 0.15 5.35M +73% 50.86
Belden (BDC) 0.15 5.20M 53.70
Citigroup Inc 0.15 4.45M +6% 62.22
Sage Therapeutics 0.15 1.67M +440% 159.05
Bio-techne Corporation 0.15 1.40M -2% 198.55
Elanco Animal Health Inc 0.15 8.28M +377% 32.07
Cigna Corp New 0.15 1.65M +45% 160.82
Blackstone (BX) 0.14 7.13M 34.97
Chevron Corporation (CVX) 0.14 2.04M -15% 123.18
Carter's (CRI) 0.14 2.45M -4% 100.79
TJX Companies (TJX) 0.14 4.89M -6% 53.21
Hershey Company (HSY) 0.14 2.22M +17% 114.83
Centene Corporation (CNC) 0.14 4.66M +114% 53.10
O'reilly Automotive Inc 0.14 651238 +73% 388.31
Zendesk 0.14 2.88M 85.00
Axon Enterprise 0.14 4.50M +13% 54.41
Broadcom Ltd 0.14 830602 -8% 300.67
Corning Incorporated (GLW) 0.13 7.27M +5% 33.10
Renaissance Re Holdings Ltd Cmn 0.13 1.60M -7% 143.50
IAC/InterActive (IACI) 0.13 1.13M -5% 210.10
Republic Services (RSG) 0.13 2.94M +8% 80.38
3M Company (MMM) 0.13 1.16M -2% 207.78
NetApp (NTAP) 0.13 3.28M -2% 69.34
Ross Stores (ROST) 0.13 2.50M +17% 93.10
Verisign (VRSN) 0.13 1.25M -7% 181.56
Verizon Communications (VZ) 0.13 3.90M +8% 59.12
Cedar Fair (FUN) 0.13 4.47M 52.62
Dolby Laboratories (DLB) 0.13 3.67M 62.97
CBOE Holdings (CBOE) 0.13 2.46M +170% 95.44
Envestnet (ENV) 0.13 3.47M 65.39
RealPage (RP) 0.13 3.94M 60.69
Ihs Markit Ltd Shs stock 0.13 4.41M -2% 54.38
Anaptysbio Inc Common 0.13 3.28M -3% 73.05
Evergy Inc 0.13 4.06M +19% 58.05
Ameren Corporation (AEE) 0.12 2.89M +44% 73.55
Consolidated Edison (ED) 0.12 2.51M 84.81
Carnival Corporation (CCL) 0.12 4.36M +7% 50.72
Ritchie Bros. Auctioneers Inco 0.12 6.22M 34.00
Anadarko Petroleum Corporation (APC) 0.12 4.91M -36% 45.48
Stryker Corporation (SYK) 0.12 1.09M -11% 197.53
Exelon Corporation (EXC) 0.12 4.27M +28% 50.13
Southern Company (SO) 0.12 4.17M +6% 51.68
Illinois Tool Works (ITW) 0.12 1.54M -25% 143.53
Six Flags Entertainment (SIX) 0.12 4.57M 49.35
Frontdoor Inc 0.12 6.11M -11% 34.42
Cognizant Technology Solutions (CTSH) 0.11 2.85M -11% 72.43
Waste Management (WM) 0.11 1.90M -13% 103.91
Stanley Black & Decker (SWK) 0.11 1.45M -5% 136.17
Wells Fargo & Company (WFC) 0.11 4.10M 48.32
Becton, Dickinson and (BDX) 0.11 792216 +3% 249.73
Williams-Sonoma (WSM) 0.11 3.40M -5% 56.27
Lockheed Martin Corporation (LMT) 0.11 687701 -16% 300.16
Honeywell International (HON) 0.11 1.23M 158.92
Donaldson Company (DCI) 0.11 4.12M -3% 50.06
Flextronics International Ltd Com Stk 0.11 20.30M 10.00
McCormick & Company, Incorporated (MKC) 0.11 1.35M +62% 150.63
TransDigm Group Incorporated (TDG) 0.11 435906 -6% 453.99
American Water Works (AWK) 0.11 1.99M +7% 104.26
Fortinet (FTNT) 0.11 2.32M -2% 83.97
Motorola Solutions (MSI) 0.11 1.40M +14% 140.42
Visteon Corporation (VC) 0.11 2.93M +11% 67.35
Pagseguro Digital Ltd-cl A 0.11 6.73M +8% 29.85
Total System Services (TSS) 0.10 1.85M -30% 95.01
Exxon Mobil Corporation (XOM) 0.10 2.23M 80.80
Wal-Mart Stores (WMT) 0.10 1.78M 97.53
Regeneron Pharmaceuticals (REGN) 0.10 430152 -54% 410.62
Raytheon Company (RTN) 0.10 1.03M -43% 182.08
Occidental Petroleum Corporation (OXY) 0.10 2.75M -2% 66.20
Dollar Tree (DLTR) 0.10 1.77M -2% 105.04
PPL Corporation (PPL) 0.10 5.52M +17% 31.74
Xcel Energy (XEL) 0.10 3.06M +28% 56.21
ABIOMED (ABMD) 0.10 652554 -9% 285.59
Rogers Corporation (ROG) 0.10 1.10M -3% 158.88
Alexion Pharmaceuticals (ALXN) 0.10 1.33M +29% 135.18
Equity Lifestyle Properties (ELS) 0.10 1.52M -13% 114.31
Jack Henry & Associates (JKHY) 0.10 1.36M -2% 138.74
Dex (DXCM) 0.10 1.45M +16% 119.10
Ligand Pharmaceuticals In 0.10 1.39M +40% 125.71
Cbre Group Inc Cl A 0.10 3.74M 49.45
Equity Commonwealth 0.10 5.75M 32.69
Etsy 0.10 2.56M -22% 67.22
Ryanair Holdings 0.10 2.38M 74.94
Itt 0.10 3.26M 58.00
PNC Financial Services (PNC) 0.09 1.25M -18% 122.66
Copart (CPRT) 0.09 2.60M -23% 60.59
IDEXX Laboratories (IDXX) 0.09 706091 -31% 223.60
Kohl's Corporation (KSS) 0.09 2.30M -13% 68.77
Valero Energy Corporation (VLO) 0.09 1.93M -48% 84.83
Casey's General Stores (CASY) 0.09 1.29M -9% 128.77
Allstate Corporation (ALL) 0.09 1.82M -21% 94.18
NCR Corporation (NCR) 0.09 5.92M 27.29
Canadian Natural Resources 0.09 6.03M -3% 27.50
EOG Resources (EOG) 0.09 1.70M +55% 95.18
NewMarket Corporation (NEU) 0.09 379935 -5% 433.56
Delta Air Lines (DAL) 0.09 3.10M +8% 51.65
Align Technology (ALGN) 0.09 592800 -40% 284.33
DTE Energy Company (DTE) 0.09 1.33M +23% 124.74
Hormel Foods Corporation (HRL) 0.09 3.57M +75% 44.76
Nordson Corporation (NDSN) 0.09 1.22M 132.52
Compania Cervecerias Unidas S.A. (CCU) 0.09 5.49M -6% 29.46
Church & Dwight (CHD) 0.09 2.26M +95% 71.23
F5 Networks (FFIV) 0.09 986345 +5% 156.93
Integra LifeSciences Holdings (IART) 0.09 2.87M +31% 55.72
Tor Dom Bk Cad Com 0.09 2.94M 54.29
Xylem 0.09 2.03M -4% 79.05
Duke Energy 0.09 1.84M +31% 90.00
Globus Med Inc cl a 0.09 3.38M +18% 49.41
Liberty Broadband Cl C 0.09 1.79M -3% 91.74
Teladoc 0.09 2.99M +87% 55.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 766489 -12% 183.95
Newmont Mining Corporation (NEM) 0.08 4.14M +35% 35.78
Best Buy (BBY) 0.08 2.05M -43% 71.06
Laboratory Corp. of America Holdings (LH) 0.08 965827 152.98
Las Vegas Sands (LVS) 0.08 2.36M -2% 60.97
Discovery Communications (DISCK) 0.08 5.89M +21% 25.42
Public Service Enterprise (PEG) 0.08 2.29M 59.41
C.H. Robinson Worldwide (CHRW) 0.08 1.66M -11% 86.99
Entergy Corporation (ETR) 0.08 1.49M +112% 95.63
Graphic Packaging Holding Company (GPK) 0.08 11.39M -21% 12.63
Alliant Energy Corporation (LNT) 0.08 3.16M +4% 47.13
MarketAxess Holdings (MKTX) 0.08 600618 -4% 246.08
OSI Systems (OSIS) 0.08 1.69M 87.60
Texas Roadhouse (TXRH) 0.08 2.28M 62.19
H.B. Fuller Company (FUL) 0.08 2.85M -7% 48.64
Healthcare Services (HCSG) 0.08 4.20M 32.99
PacWest Ban (PACW) 0.08 3.92M -5% 37.61
AMETEK (AME) 0.08 1.69M -5% 82.97
Amicus Therapeutics (FOLD) 0.08 11.06M 13.60
ONEOK (OKE) 0.08 2.02M -27% 69.84
Simon Property (SPG) 0.08 765102 +65% 182.21
Guidewire Software 0.08 1.51M +2% 97.16
Mirati Therapeutics 0.08 2.03M +88% 73.30
Summit Matls Inc cl a 0.08 9.10M +9% 15.87
Welltower Inc Com reit 0.08 1.94M +378% 77.60
Square Inc cl a 0.08 1.81M -16% 74.92
Waste Connections Inc Com stock 0.08 1.63M -11% 88.59
Hartford Financial Services (HIG) 0.07 2.51M +12% 49.72
M&T; Bank Corporation (MTB) 0.07 793495 -3% 157.02
Tractor Supply Company (TSCO) 0.07 1.20M +28% 97.76
AES Corporation (AES) 0.07 7.02M +10% 18.08
T. Rowe Price (TROW) 0.07 1.29M -42% 100.12
Travelers Companies (TRV) 0.07 971411 137.16
SVB Financial (SIVB) 0.07 560462 -14% 222.36
Mid-America Apartment (MAA) 0.07 1.19M +46% 109.33
Universal Health Services (UHS) 0.07 940682 +49% 133.77
International Business Machines (IBM) 0.07 903136 +11% 141.10
Target Corporation (TGT) 0.07 1.67M -24% 80.26
Marriott International (MAR) 0.07 1.00M -45% 125.09
Advance Auto Parts (AAP) 0.07 718034 +15% 170.53
Advanced Micro Devices (AMD) 0.07 5.16M -12% 25.52
Micron Technology (MU) 0.07 3.22M -11% 41.33
Illumina (ILMN) 0.07 389872 +31% 310.69
Bruker Corporation (BRKR) 0.07 3.30M +10% 38.44
Extra Space Storage (EXR) 0.07 1.28M +14% 101.91
Realty Income (O) 0.07 1.82M +338% 73.56
HCP (HCP) 0.07 4.26M +174% 31.30
Teck Resources Ltd cl b 0.07 5.23M +2% 23.14
KAR Auction Services (KAR) 0.07 2.36M +26% 51.31
Medidata Solutions (MDSO) 0.07 1.84M +5% 73.24
Garmin Ltd. 0.07 1.45M 86.35
Pacific Premier Ban (PPBI) 0.07 4.63M +11% 26.53
Sun Communities (SUI) 0.07 1.03M 118.53
Telus Ord 0.07 3.47M +14% 37.00
Hollyfrontier Corp 0.07 2.41M -19% 49.27
Trinet 0.07 2.22M 59.74
Heron Therapeutics 0.07 5.20M -4% 24.44
Healthequity 0.07 1.81M -26% 73.98
Fibrogen 0.07 2.21M +27% 54.35
Tree 0.07 338854 351.56
Equinix 0.07 261240 -8% 453.14
Wec Energy Group Inc Com stock 0.07 1.64M +44% 79.08
Global Blood Therapeutics In 0.07 2.52M 52.93
S&p Global 0.07 577924 -37% 210.56
Vistra Energy 0.07 4.80M +90% 26.03
CMS Energy Corporation (CMS) 0.06 2.02M +72% 55.54
Moody's Corporation (MCO) 0.06 633805 -43% 181.09
Caterpillar (CAT) 0.06 735510 135.49
Archer Daniels Midland Company (ADM) 0.06 2.33M +2% 43.13
ResMed (RMD) 0.06 1.13M +15% 103.97
FirstEnergy (FE) 0.06 2.49M +42% 41.61
Public Storage (PSA) 0.06 528671 +289% 217.78
AFLAC Incorporated (AFL) 0.06 2.19M -18% 50.00
Entegris (ENTG) 0.06 2.87M -6% 35.69
Avnet (AVT) 0.06 2.67M -11% 43.37
General Mills (GIS) 0.06 1.93M 51.75
American Electric Power Company (AEP) 0.06 1.36M +64% 83.75
Torchmark Corporation (TMK) 0.06 1.41M 81.95
Kennametal (KMT) 0.06 2.87M 36.75
Domino's Pizza (DPZ) 0.06 404432 +18% 258.10
Activision Blizzard (ATVI) 0.06 2.29M -47% 45.54
Prosperity Bancshares (PRSP) 0.06 1.46M -17% 69.06
BioCryst Pharmaceuticals (BCRX) 0.06 12.26M 8.14
Quest Diagnostics Incorporated (DGX) 0.06 1.24M +29% 89.92
Dcp Midstream Partners Lp 0.06 3.11M -2% 33.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 331061 +76% 348.73
West Pharmaceutical Services (WST) 0.06 962252 +5% 110.20
UniFirst Corporation (UNF) 0.06 714003 +23% 153.50
Makemytrip Limited Mauritius shs 0.06 4.01M 27.60
FleetCor Technologies (FLT) 0.06 437847 -34% 246.56
NeoGenomics (NGNM) 0.06 5.10M -13% 20.46
Marathon Petroleum Corp 0.06 1.84M -41% 59.85
Proto Labs 0.06 998982 105.14
Ptc 0.06 1.10M +3% 92.22
Bright Horizons Fam Sol In D 0.06 788352 +2% 127.11
Cdw 0.06 1.15M -8% 96.40
Citizens Financial 0.06 3.33M -6% 32.50
Walgreen Boots Alliance 0.06 1.73M +427% 63.27
Outfront Media 0.06 4.50M +2% 23.40
Eversource Energy 0.06 1.54M +189% 70.95
Wright Medical Group Nv 0.06 3.16M -12% 31.45
Wave Life Sciences Ltd shs 0.06 2.92M +78% 38.85
Mgm Growth Properties 0.06 3.21M +8% 32.25
Cision Ltd shs 0.06 8.11M +27% 13.77
Dowdupont Inc 0.06 1.96M -5% 53.31
Booking Holdings 0.06 61825 -59% 1744.94
Gates Industrial Corpratin P ord shs 0.06 7.61M 14.34
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.06 8.33M 12.00
Taiwan Semiconductor Mfg (TSM) 0.05 2.34M -9% 40.96
Goldman Sachs (GS) 0.05 435959 +3% 191.99
Arthur J. Gallagher & Co. (AJG) 0.05 1.14M +62% 78.10
NASDAQ OMX (NDAQ) 0.05 1.06M -14% 87.49
Dominion Resources (D) 0.05 1.23M +103% 76.66
General Electric Company (GE) 0.05 8.89M +6% 9.99
Citrix Systems (CTXS) 0.05 862969 +100% 99.66
Digital Realty Trust (DLR) 0.05 692207 +39% 119.00
Lincoln Electric Holdings (LECO) 0.05 1.16M 83.87
Rollins (ROL) 0.05 2.15M +2% 41.62
Trimble Navigation (TRMB) 0.05 2.40M 40.40
W.W. Grainger (GWW) 0.05 305287 +2% 300.93
Zebra Technologies (ZBRA) 0.05 403256 209.40
Regions Financial Corporation (RF) 0.05 5.99M -31% 14.15
Synopsys (SNPS) 0.05 771900 -23% 115.15
Yum! Brands (YUM) 0.05 845079 +233% 99.81
NiSource (NI) 0.05 3.43M +62% 28.66
Amgen (AMGN) 0.05 462525 +130% 189.97
iShares S&P; 500 Index (IVV) 0.05 298870 NEW 284.56
Danaher Corporation (DHR) 0.05 743736 +259% 132.02
Henry Schein (HSIC) 0.05 1.58M +31% 60.11
Live Nation Entertainment (LYV) 0.05 1.33M +56% 63.54
GATX Corporation (GMT) 0.05 1.29M 76.37
Sempra Energy (SRE) 0.05 675326 +4% 125.86
Roper Industries (ROP) 0.05 247229 -3% 342.01
Thor Industries (THO) 0.05 1.38M +4% 62.37
Fair Isaac Corporation (FICO) 0.05 305549 271.63
Webster Financial Corporation (WBS) 0.05 1.83M 50.67
Saia (SAIA) 0.05 1.38M +18% 61.10
Atmos Energy Corporation (ATO) 0.05 859816 +94% 102.93
UGI Corporation (UGI) 0.05 1.52M +46% 55.42
Cimarex Energy Co 0.05 1.21M 69.90
Cheniere Energy (LNG) 0.05 1.28M 68.36
Nektar Therapeutics (NKTR) 0.05 2.46M -2% 33.60
Hanover Insurance (THG) 0.05 776650 +3% 114.17
Natus Medical (BABY) 0.05 3.26M 25.38
Magellan Midstream Partners (MMP) 0.05 1.61M NEW 60.63
Masimo Corporation (MASI) 0.05 590599 +11% 138.28
Descartes Sys Grp Inc 0.05 2.33M +3% 36.37
Ironwood Pharmaceuticals (IRWD) 0.05 6.65M 13.53
Mosaic Co New 0.05 3.24M +78% 27.31
Wendy's/arby's Group 0.05 5.42M 17.89
Jazz Pharmaceuticals 0.05 688679 142.95
Puma Biotechnology Inc Common Stock 0.05 2.17M +16% 38.79
Icon 0.05 707389 -5% 136.59
Enanta Pharmaceuticals 0.05 874397 +16% 95.52
Gw Pharmaceuticals Plc ads 0.05 542790 -4% 168.57
Cnh Industrial N.v. 0.05 8.98M -26% 10.13
Burlington Stores 0.05 549504 +18% 156.68
Amc Entmt Hldgs Inc Cl A 0.05 5.66M 14.85
Eagle Pharmaceuticals 0.05 1.77M 50.49
Paycom Software 0.05 518544 +4% 189.13
Bwx Technologies 0.05 1.91M -3% 49.58
Glaukos 0.05 1.07M -49% 78.37
Nomad Foods 0.05 4.05M -8% 20.45
Cable One 0.05 96317 -7% 981.38
Agnc Invt Corp Com reit 0.05 5.02M +65% 18.00
Lamb Weston Hldgs 0.05 1.30M +26% 74.94
Okta Inc cl a 0.05 1.01M -4% 82.73
Simply Good Foods Co 0.05 4.39M 20.59
Rhythm Pharmaceuticals Inc 0.05 3.28M 27.41
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 1.64M -17% 52.76
Avalara Inc 0.05 1.59M +7090% 55.79
ANSYS (ANSS) 0.04 395114 -45% 182.71
Annaly Capital Management (NLY) 0.04 7.83M +18% 9.99
Discover Financial Services (DFS) 0.04 916100 +6% 71.16
Norfolk Southern (NSC) 0.04 404275 -8% 186.89
AT&T; (T) 0.04 2.50M +6% 31.36
Hillenbrand (HI) 0.04 1.90M -10% 41.53
Kimberly-Clark Corporation (KMB) 0.04 585628 +7% 123.90
Northrop Grumman Corporation (NOC) 0.04 299127 -55% 269.61
Brown-Forman Corporation (BF.B) 0.04 1.44M -36% 52.78
Jack in the Box (JACK) 0.04 866597 81.06
Tiffany & Co. (TIF) 0.04 758456 -30% 105.56
Comerica Incorporated (CMA) 0.04 894789 -45% 73.32
ACI Worldwide (ACIW) 0.04 2.04M -14% 32.87
DaVita (DVA) 0.04 1.26M 54.29
AmerisourceBergen (ABC) 0.04 935861 +29% 79.52
WellCare Health Plans (WCG) 0.04 280405 269.75
eBay (EBAY) 0.04 1.83M -21% 37.13
Marsh & McLennan Companies (MMC) 0.04 851274 -30% 93.90
Schlumberger (SLB) 0.04 1.63M +31% 43.57
Weyerhaeuser Company (WY) 0.04 2.67M +64% 26.34
Canadian Pacific Railway Ltd 0.04 338301 +35% 206.11
Cintas Corporation (CTAS) 0.04 328341 -30% 202.11
ConAgra Foods (CAG) 0.04 2.50M -24% 27.74
Axis Capital Holdings Ltd 0.04 1.27M +18% 54.78
Robert Half International (RHI) 0.04 1.18M -30% 65.16
W.R. Grace & Co. (GRA) 0.04 934162 78.04
MAXIMUS (MMS) 0.04 1.02M 70.98
Juniper Networks (JNPR) 0.04 2.59M +51% 26.47
First Horizon National Corporation (FHN) 0.04 5.41M -14% 13.98
Eaton Vance (EV) 0.04 1.66M -6% 40.31
Enterprise Products Partners 0.04 2.73M 29.10
Jones Lang LaSalle Incorporated (JLL) 0.04 482597 -25% 154.18
Marvell Technology Group Ltd 0.04 3.22M +2052% 19.88
Black Hills Corporation (BKH) 0.04 980497 -3% 74.07
EnerSys (ENS) 0.04 1.11M 65.16
Dorman Products (DORM) 0.04 742784 -5% 88.09
Oge Energy Corp (holding Co) Com Stk 0.04 1.64M +80% 43.12
Trinity Industries (TRN) 0.04 3.33M +29% 21.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 901386 -11% 70.66
CHECK POINT SOFTWARE Technolog Com Stk 0.04 586739 -9% 126.49
Alexandria Real Estate Equities (ARE) 0.04 467489 +12% 142.55
National Retail Properties (NNN) 0.04 1.32M +70% 55.39
Manulife Finl Corp 0.04 5.99M +2% 11.76
iShares Lehman Aggregate Bond (AGG) 0.04 713208 109.07
Immunomedics (IMMU) 0.04 3.83M 19.21
UDR (UDR) 0.04 1.73M +137% 45.46
Camden Property Trust (CPT) 0.04 625111 +56% 101.51
Generac Holdings (GNRC) 0.04 1.46M 51.23
Hldgs Inc 0.04 892060 -6% 79.78
Prologis Inc. 0.04 1.08M 71.95
Stag Industrial Inc Com 0.04 2.24M +10% 29.65
Pvh Corporation 0.04 550884 -40% 121.95
Alkermes Plc 0.04 2.01M 36.49
Expedia 0.04 564841 -23% 119.00
Phillips 66 0.04 783754 -47% 95.17
Workday Inc cl a 0.04 367465 +211% 192.86
Metropcs Communications 0.04 918897 +29% 69.10
Physicians Realty Trust 0.04 4.17M +5% 18.81
Veeva Sys Inc cl a 0.04 520392 +14% 126.86
Twitter 0.04 2.10M -29% 32.88
Wix Com Ltd shs 0.04 634308 +23791% 120.83
Union Bankshares Corporation 0.04 1.99M +94% 32.33
Coca Cola European Partners shs 0.04 1.41M +201% 51.74
Hostess Brands 0.04 5.66M -5% 12.50
Liberty Expedia Holdings ser a 0.04 1.71M 42.80
Xperi 0.04 2.74M 23.40
Invitation Homes 0.04 2.98M -5% 24.33
Cadence Bancorporation cl a 0.04 3.61M +26% 18.55
Biohaven Pharmaceutical Holding 0.04 1.25M -60% 51.47
Sailpoint Technlgies Hldgs I 0.04 2.51M 28.72
Worldpay Ord 0.04 701881 111.94
Apergy Corp 0.04 1.62M -13% 41.06
Liveramp Holdings Inc 0.04 1.22M 54.57
Cgi Inc Cl A Sub Vtg stock 0.04 1.09M NEW 68.77
E TRADE Financial Corporation (ETFC) 0.03 1.31M -40% 46.43
BlackRock (BLK) 0.03 110967 -14% 427.37
MGIC Investment (MTG) 0.03 3.79M 13.19
Suntrust Banks Inc $1.00 Par Cmn 0.03 963323 -27% 59.25
Pulte (PHM) 0.03 1.81M +9% 27.96
Bank of Hawaii Corporation (BOH) 0.03 618949 +2% 78.87
Ryder System (R) 0.03 840116 -14% 61.99
Nordstrom (JWN) 0.03 1.39M -6% 44.38
Electronic Arts (ERTS) 0.03 539976 +5% 101.65
Darden Restaurants (DRI) 0.03 477462 -17% 121.47
Cincinnati Financial Corporation (CINF) 0.03 698135 +132% 85.90
Equity Residential (EQR) 0.03 699756 +203% 75.32
Celestica Inc 0.03 5.95M +4% 8.45
CVS Caremark Corporation (CVS) 0.03 1.09M -31% 53.93
Hess (HES) 0.03 991535 -51% 60.23
Macy's (M) 0.03 2.43M -14% 24.03
United Technologies Corporation (UTX) 0.03 359939 -3% 128.91
Pool Corporation (POOL) 0.03 276190 +9% 164.97
Fifth Third Ban (FITB) 0.03 1.98M -29% 25.22
Kellogg Company (K) 0.03 1.05M +16% 57.38
AvalonBay Communities (AVB) 0.03 232982 +142% 200.73
WABCO Holdings (WBC) 0.03 406962 -7% 131.83
MercadoLibre (MELI) 0.03 116556 -22% 507.76
Ventas (VTR) 0.03 978759 +447% 63.81
Ctrip.com International (CTRP) 0.03 1.19M NEW 43.69
CF Industries Holdings (CF) 0.03 1.49M -22% 40.88
Edison International (EIX) 0.03 801960 +76% 61.92
CenterPoint Energy (CNP) 0.03 1.75M +366% 30.70
Omnicell (OMCL) 0.03 708916 -45% 80.84
A. O. Smith Corporation (AOS) 0.03 904403 -84% 53.32
Exponent (EXPO) 0.03 1.04M 57.72
Hancock Holding Company (HBHC) 0.03 1.18M 40.40
NorthWestern Corporation (NWE) 0.03 696810 -9% 70.41
RBC Bearings Incorporated (ROLL) 0.03 373958 127.17
Rbc Cad Com 0.03 825660 +4% 75.49
Pinnacle West Capital Corporation (PNW) 0.03 606430 +308% 95.58
Nxp Semiconductors N V 0.03 655928 -20% 88.38
Interxion Holding N.v shs 0.03 931922 +25% 66.73
Ralph Lauren Corp 0.03 430884 -48% 129.68
J Global 0.03 705350 -3% 86.60
Cyrusone 0.03 1.03M -46% 52.46
Ptc Therapeutics I 0.03 1.42M NEW 37.64
Acceleron Pharma 0.03 1.31M +2% 46.57
Fox Factory Hldg 0.03 769813 69.89
Sterling Bancorp/de 0.03 3.10M +5% 18.63
Inogen 0.03 552056 +15943% 95.37
Grubhub 0.03 785672 +12% 69.47
Ubs Group Ag 0.03 4.92M -11% 12.12
Axalta Coating Sys 0.03 2.01M -16% 25.21
Mylan Nv 0.03 2.05M +4% 28.34
Alarm Com Hldgs 0.03 801095 64.90
Transunion 0.03 693630 -59% 66.84
Collegium Pharmaceutical Inc Common Stock Usd 0.03 3.63M -12% 15.14
Ollies Bargain Outlt Hldgs I 0.03 563143 85.33
Csw Industrials 0.03 825437 -12% 57.29
Instructure 0.03 1.27M +12% 47.12
Chubb 0.03 450030 +34% 140.08
Beigene 0.03 472624 132.00
Novanta 0.03 561788 +8% 84.73
Trade Desk 0.03 310849 -28% 197.95
Valvoline Inc Common 0.03 2.63M -36% 18.56
Myovant Sciences 0.03 2.51M -2% 23.87
Janus Short Duration 0.03 1.02M NEW 49.71
Argenx Se 0.03 362918 -17% 124.84
Clementia 0.03 2.05M -2% 26.10
Gci Liberty Incorporated Com 0.03 906605 NEW 55.61
Spotify Technology Sa 0.03 449478 -13% 138.83
Dell Technologies Inc 0.03 876187 +96% 58.69
Kosmos Energy Ltd 0.03 8.31M -55% 6.25
* Barrick Gold Corp 0.02 2.39M +550% 13.72
SK Tele (SKM) 0.02 1.33M 24.50
RLI (RLI) 0.02 526868 -4% 71.75
Affiliated Managers (AMG) 0.02 404961 +20% 107.11
Cabot Oil & Gas Corporation (COG) 0.02 1.65M +13% 26.10
Canadian Natl Ry Co 0.02 402706 -5% 89.51
Ecolab (ECL) 0.02 234573 +55% 176.53
Expeditors International of Washington (EXPD) 0.02 518324 -6% 75.90
FedEx Corporation (FDX) 0.02 234914 -12% 181.42
Seattle Genetics (SGEN) 0.02 496374 +36% 73.24
Cummins (CMI) 0.02 204119 157.85
Genuine Parts Company (GPC) 0.02 260445 112.03
H&R; Block (HRB) 0.02 1.32M +259% 23.94
Hologic (HOLX) 0.02 916994 +1210% 48.40
J.B. Hunt Transport Services (JBHT) 0.02 300682 -46% 101.29
LKQ Corporation (LKQX) 0.02 1.28M -46% 28.38
Noble Energy (NBL) 0.02 1.57M -25% 24.73
Paychex (PAYX) 0.02 554222 +114% 80.20
Watsco, Incorporated (WSO) 0.02 244062 -5% 143.25
International Flavors & Fragrances (IFF) 0.02 279284 +567% 128.79
Tyson Foods (TSN) 0.02 618245 -13% 69.43
Barnes (B) 0.02 536730 51.41
AstraZeneca (AZN) 0.02 680774 +7% 40.43
Colgate-Palmolive Company (CL) 0.02 453173 +11% 68.53
Fluor Corporation (FLR) 0.02 773792 -50% 36.80
Philip Morris International (PM) 0.02 361109 -59% 88.39
Agilent Technologies Inc C ommon 0.02 427073 +7% 80.39
Cohen & Steers (CNS) 0.02 961743 -28% 42.27
Prestige Brands Holdings (PBH) 0.02 917838 -3% 29.91
Balchem Corporation (BCPC) 0.02 408147 92.80
Grand Canyon Education (LOPE) 0.02 260682 -29% 114.51
Discovery Communications (DISCA) 0.02 1.47M +15% 27.02
East West Ban (EWBC) 0.02 595669 -3% 47.97
Arch Capital Group Ltd 0.02 905201 -2% 32.32
Fastenal Company (FAST) 0.02 492053 -5% 64.31
IDEX Corporation (IEX) 0.02 290884 -7% 151.74
Marathon Oil Corporation (MRO) 0.02 2.04M -61% 16.71
Trex Company (TREX) 0.02 529706 61.52
WNS (WNS) 0.02 691006 +24% 53.27
Baidu (BIDU) 0.02 168768 -53% 164.81
Advanced Energy Industries (AEIS) 0.02 866199 +9% 49.68
AMER (UHAL) 0.02 85221 -2% 371.50
AngioDynamics (ANGO) 0.02 1.30M -3% 22.86
Cantel Medical (CMN) 0.02 569498 -4% 66.89
Universal Display Corporation (PANL) 0.02 218562 -57% 152.78
Brady Corporation (BRC) 0.02 698034 +4% 46.41
Chipotle Mexican Grill (CMG) 0.02 57192 +37% 710.34
Bottomline Technologies (EPAY) 0.02 839382 50.09
Essex Property Trust (ESS) 0.02 126061 +149% 289.23
Fulton Financial (FULT) 0.02 2.16M -8% 15.48
IPG Photonics Corporation (IPGP) 0.02 181057 -15% 151.80
J&J; Snack Foods (JJSF) 0.02 283054 158.84
LivePerson (LPSN) 0.02 966551 -3% 29.02
Vail Resorts (MTN) 0.02 167180 -6% 217.30
Raymond James Financial (RJF) 0.02 486093 -4% 80.41
Allegiant Travel Company (ALGT) 0.02 273443 129.47
Credicorp Ltd Com 0.02 149834 +35% 239.94
Digimarc Corporation (DMRC) 0.02 1.00M 31.38
Genesee & Wyoming (GWR) 0.02 362271 +2% 87.14
Monolithic Power Systems (MPWR) 0.02 262945 135.49
Washington Federal (WFSL) 0.02 1.32M 28.89
AAON (AAON) 0.02 799580 46.18
Agnico Com 0.02 787978 43.49
Bk Nova Cad Com (usd) 0.02 740696 -10% 53.25
Kansas City Southern (KSU) 0.02 380944 -10% 115.98
Pinnacle Financial Partners (PNFP) 0.02 643354 -3% 54.70
Seaboard Corporation (SEB) 0.02 10131 -21% 4284.67
Standex Int'l (SXI) 0.02 568301 -3% 73.40
Encore Wire Corporation (WIRE) 0.02 528910 -46% 57.22
NetGear (NTGR) 0.02 999675 -21% 33.12
ExlService Holdings (EXLS) 0.02 555940 60.02
Neogen Corporation (NEOG) 0.02 678824 57.39
WSFS Financial Corporation (WSFS) 0.02 751630 NEW 38.60
ePlus (PLUS) 0.02 419986 88.54
First American Financial (FAF) 0.02 675892 +13% 51.50
K12 (LRN) 0.02 931228 -23% 34.13
Cae Inc 0.02 1.31M +36% 22.16
Regency Centers Corporation (REG) 0.02 416911 +357% 67.49
Insulet Corporation (PODD) 0.02 352283 95.09
Tesla Motors (TSLA) 0.02 126851 +89% 279.82
iShares S&P; India Nifty 50 Index Fund (INDY) 0.02 933589 +28% 37.92
Takeda Pharmaceutical (TKPYY) 0.02 1.46M +114% 20.37
Cooper Standard Holdings Inc 0.02 892267 46.96
Yandex Nv-a 0.02 1.20M +24% 34.34
United Cmnty Bks Ga Cap Stk 0.02 1.66M +76% 24.93
Thermon Group Holdings Inc 0.02 1.65M -16% 24.51
Cubesmart 0.02 1.00M +11% 32.04
Fortune Brands 0.02 835133 +92% 47.62
Acadia Healthcare 0.02 1.51M 29.31
Vocera Communications 0.02 1.14M +23% 31.63
Wp Carey 0.02 436651 +816% 78.33
Palo Alto Networks 0.02 172767 -68% 242.87
Ambarella Inc shs 0.02 795154 -16% 43.22
Constellium Holdco B V cl a 0.02 4.73M 7.98
Allegion Plc equity 0.02 408229 +37% 90.71
Carolina Financial 0.02 1.20M -3% 34.59
Paylocity Holding Corporation 0.02 451832 -3% 89.19
Q2 Holdings 0.02 419704 69.26
Cdk Global Inc equities 0.02 557107 +975% 58.82
Westlake Chemical Partners master ltd part 0.02 1.82M +3% 22.71
Keysight Technologies 0.02 378312 -46% 87.20
Kornit Digital Ltd shs 0.02 1.28M -4% 23.80
Madison Square Garden Cl A 0.02 114795 -52% 293.13
First Data 0.02 1.30M -34% 26.27
Charter Communications Inc New Cl A cl a 0.02 81568 +83% 346.90
Kinsale Cap Group Inc Com stock 0.02 630428 +10% 68.57
Tactile Systems Technology, In 0.02 839304 +16% 52.72
Sba Communications Corp Com stock 0.02 156220 +15% 199.68
Acushnet Holdings Corp Com Added 0.02 1.64M +3% 23.14
Qiagen Nv 0.02 756342 +66% 40.58
Jagged Peak Energy 0.02 3.09M +19% 10.47
Playa Hotels & Resorts Nv shs 0.02 3.55M 7.63
Altaba 0.02 606604 74.13
Knight Swift Transn Hldgs Inc 0.02 1.29M -6% 32.68
Black Knight Inc 0.02 628881 54.50
Redfin Corp 0.02 1.63M -2% 20.27
Tapestry 0.02 1.28M -50% 32.49
Encompass Health Corp 0.02 754744 +6% 58.41
Odonate Therapeutics Ord 0.02 1.28M 22.11
Vici Pptys Inc 0.02 1.69M +5% 21.88
Invesco Qqq Trust Series 1 0.02 202435 +928% 179.66
Amneal Pharmaceuticals Inc Com 0.02 2.38M -2% 14.17
Bausch Health Companies 0.02 1.17M +33% 24.68
Thomson Reuters Corp 0.02 678021 +1006% 59.19
Michael Kors Holdings Ord Shs 0.02 945468 NEW 45.75
Churchill Cap Corp Com Cl A 0.02 3.13M NEW 13.44
Gty Govtech Inc gty govtech inc 0.02 3.30M NEW 8.80
Lyft Inc 0.02 448501 NEW 78.29
BP (BP) 0.01 506062 43.72
Huntington Bancshares Incorporated (HBAN) 0.01 866407 -59% 12.68
Grupo Televisa, S.A. (TV) 0.01 909563 -62% 11.06
Compania de Minas Buenaventura SA (BVN) 0.01 525669 NEW 17.28
Infosys Technologies (INFY) 0.01 1.28M -49% 10.94
Assurant (AIZ) 0.01 125737 +92% 94.91
Signature Bank (SBNY) 0.01 175572 -5% 128.07
Bank of New York Mellon Corporation (BK) 0.01 348351 50.43
Northern Trust Corporation (NTRS) 0.01 150258 -11% 90.41
People's United Financial (PBCT) 0.01 654837 16.44
SLM Corporation (SLM) 0.01 2.29M -3% 9.91
Equifax (EFX) 0.01 207215 -5% 118.50
Incyte Corporation (INCY) 0.01 109697 +146% 86.01
Brookfield Asset Management (BAM.A) 0.01 222174 46.63
Bunge Limited 0.01 253156 +167% 53.07
Brown & Brown (BRO) 0.01 428321 29.51
Cerner Corporation (CERN) 0.01 364184 +9% 57.21
Nucor Corporation (NUE) 0.01 310558 +92% 58.36
PPG Industries (PPG) 0.01 84787 +41% 112.88
Royal Caribbean Cruises Ltd. 0.01 96453 +23% 114.63
Snap-on Incorporated (SNA) 0.01 129997 -5% 156.53
Sonoco Products Company (SON) 0.01 330745 -2% 61.53
Avery Dennison Corporation (AVY) 0.01 185733 +12% 113.02
Akamai Technologies (AKAM) 0.01 366943 -66% 71.71
Commercial Metals Company (CMC) 0.01 1.40M -11% 17.08
Emerson Electric (EMR) 0.01 188425 +16% 68.46
Analog Devices (ADI) 0.01 123545 105.27
Everest Re Group Ltd. 0.01 109201 +20% 215.96
National-Oilwell Var (NOV) 0.01 564570 -69% 26.64
Weight Watchers International (WTW) 0.01 676152 +12860% 20.15
Campbell Soup Company (CPB) 0.01 296797 +157% 38.13
CenturyLink (CTL) 0.01 2.10M +16% 11.99
Helmerich & Payne (HP) 0.01 198130 -48% 55.56
BB&T; Corporation (BBT) 0.01 346326 -3% 46.53
Berkshire Hathaway (BRK.A) 0.01 48 301437.50
Capital One Financial (COF) 0.01 122842 +5% 81.67
Halliburton Company (HAL) 0.01 623457 -34% 29.30
Maxim Integrated Products (MXIM) 0.01 466428 53.17
Sanofi-Aventis SA (SNY) 0.01 518993 +8% 44.28
Symantec Corporation (SYMC) 0.01 778771 -28% 22.99
Gap (GPS) 0.01 525056 +146% 26.18
Alleghany Corporation (Y) 0.01 17713 +342% 612.60
QUALCOMM (QCOM) 0.01 377404 +16% 57.03
Biogen Idec (BIIB) 0.01 78114 -82% 236.35
Ford Motor Company (F) 0.01 1.26M +36% 8.78
Williams Companies (WMB) 0.01 480469 +19% 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.01 2.05M -19% 12.89
Lowe's Companies (LOW) 0.01 238441 -2% 109.47
Novo Nordisk A/S (NVO) 0.01 247811 +11% 52.31
Washington Real Estate Investment Trust (WRE) 0.01 597531 +50% 28.40
Markel Corporation (MKL) 0.01 25142 +3% 996.30
Prudential Financial (PRU) 0.01 128995 +30% 91.90
FactSet Research Systems (FDS) 0.01 46988 +41% 248.28
Monarch Casino & Resort (MCRI) 0.01 416911 -3% 43.92
Service Corporation International (SCI) 0.01 322791 +6% 40.15
FLIR Systems (FLIR) 0.01 306772 -65% 47.58
Beacon Roofing Supply (BECN) 0.01 391673 32.16
TrueBlue (TBI) 0.01 925915 +5% 23.64
Ituran Location And Control shs 0.01 575711 34.15
Applied Materials (AMAT) 0.01 386849 -2% 39.66
Credit Acceptance (CACC) 0.01 37980 -8% 451.92
HDFC Bank (HDB) 0.01 177810 -2% 115.90
Highwoods Properties (HIW) 0.01 384213 +11% 46.78
Pioneer Natural Resources (PXD) 0.01 75649 -23% 152.28
Zimmer Holdings (ZMH) 0.01 72118 +34% 127.71
National Presto Industries (NPK) 0.01 216138 +46% 108.55
Take-Two Interactive Software (TTWO) 0.01 183344 -6% 94.37
Goldcorp Inc New 0.01 1.00M -15% 11.44
Texas Capital Bancshares (TCBI) 0.01 492869 54.59
CTS Corporation (CTS) 0.01 625621 -3% 29.37
Enbridge Inc 0.01 489228 +7% 36.26
Key (KEY) 0.01 1.42M -12% 15.75
Rogers Communications -cl B 0.01 422902 +69% 53.80
Sanderson Farms (SAFM) 0.01 200400 +6% 131.84
Seagate Technology Com Stk 0.01 466180 -53% 47.89
Transcanada Corp 0.01 230384 +8% 44.95
Zions Bancorporation (ZION) 0.01 205934 -54% 45.41
Herbalife Ltd Com Stk 0.01 390626 +4% 52.99
Innospec (IOSP) 0.01 207324 NEW 83.35
Neenah Paper (NP) 0.01 325010 -3% 64.36
Chemed Corp Com Stk 0.01 31167 -36% 320.08
Cibc Cad Com 0.01 167250 -10% 79.08
Concho Resources (CXO) 0.01 140806 110.96
FMC Corporation (FMC) 0.01 170345 +42% 76.82
HEICO Corporation (HEI) 0.01 247537 +17% 94.87
Ingersoll-rand Co Ltd-cl A 0.01 136741 +100% 107.95
MetLife (MET) 0.01 266889 +28% 42.57
Medical Properties Trust (MPW) 0.01 661578 +127% 18.51
Omega Healthcare Investors (OHI) 0.01 479409 +46% 38.15
Textron (TXT) 0.01 377668 -64% 50.66
British American Tobac (BTI) 0.01 303118 +183% 41.72
Cal-Maine Foods (CALM) 0.01 316706 -4% 44.63
Flowserve Corporation (FLS) 0.01 499637 -49% 45.14
Hain Celestial (HAIN) 0.01 910109 -2% 23.12
Lennox International (LII) 0.01 48445 +1288% 264.40
Molina Healthcare (MOH) 0.01 161311 -24% 141.96
Marten Transport (MRTN) 0.01 1.38M 17.83
BancFirst Corporation (BANF) 0.01 442351 -4% 52.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 3.60M -34% 4.00
Duke Realty Corporation (DRE) 0.01 460355 -45% 30.58
Ingles Markets, Incorporated (IMKTA) 0.01 530466 -18% 27.62
Independent Bank (INDB) 0.01 281285 +20% 81.01
Movado (MOV) 0.01 677628 +20% 36.38
Transglobe Energy Corp 0.01 7.65M -10% 1.90
UMB Financial Corporation (UMBF) 0.01 310043 -3% 64.04
VMware (VMW) 0.01 80534 -6% 180.52
Albemarle Corporation (ALB) 0.01 243122 +30% 82.00
SurModics (SRDX) 0.01 325885 +54% 43.48
Erie Indemnity Company (ERIE) 0.01 67122 +168% 178.53
Bank Of Montreal Cadcom Npv 0.01 213493 -3% 74.83
Federal Realty Inv. Trust (FRT) 0.01 104441 +332% 137.86
Aspen Technology (AZPN) 0.01 120232 -22% 104.26
Rayonier (RYN) 0.01 460390 31.51
American International (AIG) 0.01 268992 +22% 43.06
Liberty Property Trust (LRY) 0.01 346883 +66% 48.42
Silicom Ltd. 0.01 282424 -35% 38.25
Retail Opportunity Investments (ROIC) 0.01 521681 NEW 17.35
Inphi Corporation (IPHI) 0.01 564036 43.74
LeMaitre Vascular (LMAT) 0.01 671877 31.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 401375 -3% 58.14
Codexis Inc 0.01 986503 -3% 20.53
Targa Res Corp 0.01 608923 -63% 41.55
Walker & Dunlop (WD) 0.01 295326 50.90
Heska Corporation (HSKAD) 0.01 181393 -5% 85.12
Kinder Morgan Inc. 0.01 1.15M +74% 20.01
Apollo Global Management 'a' 0.01 754252 28.25
Fortis Inc 0.01 302400 +116% 36.98
Ellie Mae Inc. 0.01 255319 -15% 98.69
Tripadvisor 0.01 345910 +293% 51.45
Post Holdings Inc Common 0.01 114744 +695% 109.40
Caesars Entertainment 0.01 1.58M NEW 8.69
Epam Systems 0.01 128320 +146% 169.13
Popular 0.01 212487 +49% 52.13
Supernus Pharmaceuticals 0.01 670795 +4% 35.04
Grifols S A Sponsored Adr R 0.01 928736 +19% 20.11
Hometrust Bancshares 0.01 544717 -3% 25.20
Manchester Utd Plc New Ord Cl 0.01 1.12M -3% 19.22
Mondelez Int 0.01 476208 +27% 49.91
Israel Chemicals 0.01 3.78M -7% 5.20
Eaton 0.01 142394 +30% 80.57
Diamondback Energy 0.01 124888 -34% 101.53
Channeladvisor 0.01 1.83M -3% 12.18
Tableau Software Inc Cl A 0.01 155882 +83% 127.28
Ringcentral 0.01 162529 +9% 107.80
American Homes 4 Rent-a reit 0.01 713015 -5% 22.73
Rexford Industrial Realty Inc reit 0.01 702610 +3% 35.81
Sirius Xm Holdings 0.01 2.56M -70% 5.67
Empire St Rlty Tr Inc cl a 0.01 1.44M NEW 15.80
Criteo Sa Ads 0.01 762080 -32% 20.05
Glycomimetics 0.01 1.13M -5% 12.46
Ally Financial 0.01 756693 27.49
Arista Networks 0.01 39263 -86% 314.44
Sabre 0.01 600145 +2% 21.40
Assembly Biosciences 0.01 952885 19.69
Pra Health Sciences 0.01 90053 +13% 110.29
Store Capital Corp reit 0.01 494363 +23% 33.50
Iron Mountain 0.01 317494 +30% 35.46
Easterly Government Properti reit 0.01 1.02M -3% 18.01
Firstservice Corp New Sub Vtg 0.01 274376 -3% 89.34
Milacron Holdings 0.01 1.45M -66% 11.32
Vareit, Inc reits 0.01 1.72M +121% 8.37
Penumbra 0.01 78229 +3% 147.00
Hp 0.01 1.30M +9% 19.43
Hewlett Packard Enterprise 0.01 723729 -34% 15.43
Willis Towers Watson 0.01 72973 +79% 175.64
Dentsply Sirona 0.01 209186 +259% 49.59
Under Armour Inc Cl C 0.01 1.20M -49% 18.87
Siteone Landscape Supply Inc Com stock 0.01 284476 57.15
Twilio Inc cl a 0.01 91363 -46% 129.18
Fortive 0.01 118214 -2% 83.89
Life Storage Inc reit 0.01 118276 +61% 97.27
Johnson Controls International Plc equity 0.01 304178 +39% 36.93
At Home Group Inc Com stock 0.01 665974 17.86
Everbridge, Inc. Cmn 0.01 311515 -11% 75.01
Fb Finl 0.01 784725 +13% 31.76
Alcoa 0.01 364193 -20% 28.16
Ishares Msci United Kingdom Index etf 0.01 448909 NEW 33.01
Mammoth Energy Svcs Inc Com Added 0.01 1.47M +102% 16.65
Blackline 0.01 367096 46.32
Coupa Software 0.01 172468 -47% 90.98
Technipfmc 0.01 488142 -11% 23.40
Canopy Gro 0.01 597022 +358% 43.28
Keane 0.01 2.17M -15% 10.89
Dxc Technology 0.01 202487 -84% 64.29
Solaris Oilfield Infrstr 0.01 1.47M -4% 16.44
Yext 0.01 498878 -10% 21.86
Delek Us Holdings 0.01 699821 +100% 36.42
Petiq 0.01 736786 +39% 31.41
Deciphera Pharmaceuticals Inc 0.01 661679 -5% 23.21
Two Hbrs Invt Corp Com New reit 0.01 1.12M +5% 13.53
Evoqua Water Technologies Corp 0.01 930000 -22% 12.59
Bandwidth Inc. 0.01 172097 NEW 66.96
Altair Engr Inc 0.01 598860 +17% 36.81
Merchants Bancorp Ind 0.01 965700 21.50
Americold Rlty Tr 0.01 417098 NEW 30.52
Insmed Inc convertible security 0.01 17.83M +19% 1.01
Menlo Therapeutics Inc 0.01 1.46M -9% 7.85
Essential Properties Realty reit 0.01 1.14M +16% 19.52
Lovesac Company 0.01 928828 -13% 27.81
Bofi Holding Inc 0.01 785567 28.96
Crinetics Pharmaceuticals In 0.01 488367 -7% 22.76
Farfetch Ltd ord sh cl a 0.01 827106 +2% 26.91
Rubius Therapeutics Inc 0.01 828458 NEW 18.10
Linde Plc 0.01 145571 +11% 175.91
Spirit Realty Capital Inc 0.01 583015 -10% 39.72
Waitr Hldgs Inc 0.01 1.77M -4% 12.29
Fox Corp 0.01 364566 NEW 36.71
Fox Corporation 0.01 678464 NEW 35.88
Apartment Invt And Mgmt Co -a 0.01 235753 NEW 50.29
Danaher Corporation 4.75 mnd cv pfd 0.01 18897 NEW 1048.00
Loews Corporation (L) 0.00 120787 +72% 47.94
Packaging Corporation of America (PKG) 0.00 22804 -17% 99.41
CIT (CIT) 0.00 37989 -41% 47.99
Melco Crown Entertainment (MPEL) 0.00 166142 -31% 22.59
Lear Corporation (LEA) 0.00 21356 +2% 135.75
Mobile TeleSystems OJSC (MBT) 0.00 39547 NEW 7.56
BHP Billiton (BBL) 0.00 141210 -10% 48.28
Owens Corning (OC) 0.00 21539 +3% 47.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 102820 +6% 44.27
Aercap Holdings Nv Ord Cmn 0.00 62830 -19% 46.55
Starwood Property Trust (STWD) 0.00 181384 22.35
State Street Corporation (STT) 0.00 114677 -2% 65.81
Western Union Company (WU) 0.00 221144 +65% 18.47
Reinsurance Group of America (RGA) 0.00 11486 +6% 142.09
Principal Financial (PFG) 0.00 129215 +32% 50.20
Lincoln National Corporation (LNC) 0.00 89749 +61% 58.70
Ameriprise Financial (AMP) 0.00 50458 +47% 128.11
Interactive Brokers (IBKR) 0.00 21782 -27% 51.88
SEI Investments Company (SEIC) 0.00 36991 -84% 52.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 32000 NEW 65.97
Devon Energy Corporation (DVN) 0.00 213452 +10% 31.56
Via (VIA.B) 0.00 179471 +86% 28.07
BioMarin Pharmaceutical (BMRN) 0.00 45660 88.79
Teva Pharmaceutical Industries (TEVA) 0.00 253454 -80% 15.68
Martin Marietta Materials (MLM) 0.00 25865 +73% 201.16
CBS Corporation (CBS) 0.00 118554 +29% 47.54
Lennar Corporation (LEN) 0.00 133687 +134% 49.09
Cardinal Health (CAH) 0.00 129109 +52% 48.15
Shaw Communications Inc cl b conv 0.00 374298 20.83
Apache Corporation (APA) 0.00 178827 +40% 34.66
Cameco Corporation 0.00 58460 -95% 11.79
CarMax (KMX) 0.00 53119 +2% 69.77
Continental Resources (CLR) 0.00 101731 -91% 44.77
Cullen/Frost Bankers (CFR) 0.00 2648 -56% 97.05
Franklin Resources (BEN) 0.00 193362 +110% 33.13
Hawaiian Electric Industries (HE) 0.00 220237 +7% 40.77
Host Hotels & Resorts (HST) 0.00 228733 18.90
Leggett & Platt (LEG) 0.00 76200 +113% 42.22
Mattel (MAT) 0.00 190539 -48% 13.00
Nuance Communications (NUAN) 0.00 58043 -65% 16.94
Polaris Industries (PII) 0.00 16683 +2% 84.46
RPM International (RPM) 0.00 52565 +29% 58.04
Teradata Corporation (TDC) 0.00 121785 NEW 43.65
Molson Coors Brewing Company (TAP) 0.00 107272 +155% 59.65
Transocean Ltd. 0.00 25879 -41% 8.69
Nu Skin Enterprises (NUS) 0.00 41554 -42% 47.87
Simpson Manufacturing (SSD) 0.00 8126 +5% 59.32
Harley-Davidson (HOG) 0.00 101738 +112% 35.66
Charles River Laboratories (CRL) 0.00 50383 -37% 145.25
International Paper Company (IP) 0.00 149329 +48% 46.27
Newell Rubbermaid (NWL) 0.00 238404 +74% 15.34
Autoliv (ALV) 0.00 50179 +82% 73.54
Western Digital (WDC) 0.00 117147 +46% 48.06
Hanesbrands (HBI) 0.00 139182 -84% 17.88
Whirlpool Corporation (WHR) 0.00 36033 +115% 132.88
Bemis Company (BMS) 0.00 22773 NEW 55.46
United Rentals (URI) 0.00 24402 -90% 114.25
Foot Locker (FL) 0.00 112085 +54% 60.60
Masco Corporation (MAS) 0.00 84420 39.32
Mettler-Toledo International (MTD) 0.00 12301 +109% 722.79
Mohawk Industries (MHK) 0.00 39891 +149% 126.14
Coherent (COHR) 0.00 2678 +28% 141.90
Unum (UNM) 0.00 61649 +7% 33.84
MDU Resources (MDU) 0.00 56323 +27% 25.83
Eastman Chemical Company (EMN) 0.00 83078 -12% 75.88
Interpublic Group of Companies (IPG) 0.00 217779 -18% 21.01
McKesson Corporation (MCK) 0.00 68455 +35% 117.05
Goodyear Tire & Rubber Company (GT) 0.00 62285 -14% 18.16
American Financial (AFG) 0.00 61858 -21% 96.20
AGCO Corporation (AGCO) 0.00 5200 NEW 69.62
Arrow Electronics (ARW) 0.00 26233 +2% 77.08
Cenovus Energy Inc C om 0.00 260429 +3% 8.67
Diageo (DEO) 0.00 3409 163.68
DISH Network (DISH) 0.00 206740 +260% 31.69
Royal Dutch Shell (RDS.A) 0.00 35331 NEW 62.58
Royal Dutch Shell (RDS.B) 0.00 9789 63.95
Unilever N.V. (UN) 0.00 6153 NEW 58.35
Encana Corp C om 0.00 399717 +52% 7.25
White Mountains Insurance Gp 0.00 2438 925.35
PG&E; Corporation (PCG) 0.00 57438 -73% 17.79
Jacobs Engineering (JEC) 0.00 43741 -12% 75.19
Imperial Oil Ltd New 0.00 99058 -66% 27.34
Murphy Oil Corporation (MUR) 0.00 58272 -18% 29.29
Manpower (MAN) 0.00 18645 +2% 82.70
SL Green Realty (SLG) 0.00 26488 89.93
USG Corporation (USG) 0.00 65418 NEW 43.31
Barclays (BCS) 0.00 30083 8.01
National Beverage (FIZZ) 0.00 9390 +112% 57.72
Hospitality Properties Trust (HPT) 0.00 13906 -51% 26.32
American Woodmark Corporation (AMWD) 0.00 3056 NEW 82.79
Toll Brothers (TOL) 0.00 57182 +185% 36.20
D.R. Horton (DHI) 0.00 163932 +11% 41.38
Eagle Materials (EXP) 0.00 6535 +21% 84.32
Vornado Realty Trust (VNO) 0.00 69789 +12% 67.45
Dover Corporation (DOV) 0.00 67890 +55% 93.80
Bce Inc. 0.00 110856 44.39
New York Community Ban (NYB) 0.00 178830 +156% 11.57
Old Republic International Corporation (ORI) 0.00 29896 -16% 20.91
Magna Intl Inc cl a 0.00 82813 +3% 48.75
Methanex Corp 0.00 87965 -75% 56.82
Alliance Data Systems Corporation (ADS) 0.00 19184 -33% 174.99
Aptar (ATR) 0.00 15437 +13% 106.37
PACCAR (PCAR) 0.00 121112 +45% 68.14
TCF Financial Corporation (TCB) 0.00 155865 -33% 20.69
J.M. Smucker Company (SJM) 0.00 67353 +83% 116.52
Gra (GGG) 0.00 13710 +15% 49.53
Penske Automotive (PAG) 0.00 8521 +16% 44.60
NVR (NVR) 0.00 2761 +122% 2765.30
Toyota Motor Corporation (TM) 0.00 2681 117.87
Wynn Resorts (WYNN) 0.00 28701 -76% 119.33
Landstar System (LSTR) 0.00 23299 -75% 109.40
Toro Company (TTC) 0.00 8803 +16% 68.84
Choice Hotels International (CHH) 0.00 2638 NEW 77.71
NetEase (NTES) 0.00 20255 NEW 241.47
Hawaiian Holdings (HA) 0.00 8775 +6% 26.21
Quanta Services (PWR) 0.00 55851 NEW 37.74
AMN Healthcare Services (AHS) 0.00 23183 +16% 47.10
Invesco Ltd shs 0.00 223995 -83% 19.31
Under Armour (UA) 0.00 181789 -75% 21.14
Brunswick Corporation (BC) 0.00 7365 NEW 50.37
Celanese Corporation (CE) 0.00 45902 -18% 98.60
Insight Enterprises (NSIT) 0.00 8610 NEW 55.05
Steel Dynamics (STLD) 0.00 84845 -49% 35.26
Sun Life Financial Inc 0.00 164566 -5% 38.43
Western Alliance Bancorporation (WAL) 0.00 10045 -31% 41.02
Alaska Air (ALK) 0.00 11157 +20% 56.11
Amedisys (AMED) 0.00 4404 123.30
Evercore Partners (EVR) 0.00 2979 NEW 90.97
iShares MSCI EMU Index (EZU) 0.00 6459 NEW 38.55
Korn/Ferry International (KFY) 0.00 10271 +7% 44.79
Littelfuse (LFUS) 0.00 2720 +26% 182.35
Macquarie Infrastructure Company (MIC) 0.00 32551 -49% 41.23
Medifast (MED) 0.00 2694 NEW 127.69
Methode Electronics (MEI) 0.00 13099 +6% 28.78
MKS Instruments (MKSI) 0.00 37004 -6% 93.04
REGAL-BELOIT CORPORATION (RBC) 0.00 2538 -24% 81.95
Universal Forest Products (UFPI) 0.00 11035 +6% 29.90
American Campus Communities (ACC) 0.00 30614 NEW 47.59
Assured Guaranty Ltd 0.00 65636 44.43
Acuity Brands (AYI) 0.00 16474 +8% 120.01
Bio-Rad Laboratories (BIO) 0.00 866 -35% 306.00
Commerce Bancshares (CBSH) 0.00 85235 -20% 58.06
Cabot Microelectronics Corporation (CCMP) 0.00 10254 +7% 111.96
Cinemark Holdings (CNK) 0.00 138915 +7% 39.99
Columbia Sportswear Company (COLM) 0.00 13099 NEW 104.21
Copa Holdings Sa-class A 0.00 7673 NEW 80.67
Deutsche Bank Ag-registered 0.00 668300 8.13
Elbit Systems Ltd 0.00 5513 +13% 129.15
Exelixis (EXEL) 0.00 32594 NEW 23.81
Hill-Rom Holdings (HRC) 0.00 76360 +217% 105.85
Banco Itau Holding Financeira S.A. (ITUB) 0.00 163905 8.81
Jabil Circuit (JBL) 0.00 13615 +17% 26.59
John Bean Technologies Corporation (JBT) 0.00 2622 NEW 91.91
Kirby Corporation (KEX) 0.00 17757 -9% 75.13
Lithia Motors (LAD) 0.00 2242 NEW 92.77
Southwest Airlines (LUV) 0.00 39623 -5% 51.91
Manhattan Associates (MANH) 0.00 44976 +262% 55.12
Prudential Public Limited Company (PUK) 0.00 9199 +14% 40.22
Quidel Corporation (QDEL) 0.00 10873 NEW 65.48
Royal Gold Inc 0.00 21074 +50% 90.92
Rush Enterprises (RUSHA) 0.00 6594 NEW 41.86
Skechers USA (SKX) 0.00 49003 -60% 33.61
USANA Health Sciences (USNA) 0.00 7127 NEW 83.91
Banco Bradesco SA (BBD) 0.00 286016 -50% 10.90
BorgWarner (BWA) 0.00 103925 +104% 38.41
Calavo Growers (CVGW) 0.00 3537 NEW 83.97
FormFactor (FORM) 0.00 26377 +44% 16.07
Hexcel Corporation (HXL) 0.00 13866 -9% 69.16
ING Groep N.V. (ING) 0.00 30264 12.13
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 12548 39.21
MFA Mortgage Investments (MFA) 0.00 228057 +2% 7.27
MGM Resorts International. (MGM) 0.00 221115 +65% 25.66
Skyworks Solutions (SWKS) 0.00 80985 +60% 82.47
Unilever (UL) 0.00 76588 +7% 57.72
United Therapeutics Corporation (UTHR) 0.00 13673 -31% 117.38
Aqua America (WTR) 0.00 124074 -5% 36.44
Alamo (ALG) 0.00 2126 NEW 99.72
Brookdale Senior Living (BKD) 0.00 37795 +36% 6.59
BT (BT) 0.00 11358 14.79
Cambrex Corporation (CBM) 0.00 78069 -82% 38.85
Callon Pete Co Del Com Stk 0.00 18712 NEW 7.54
Carnival (CUK) 0.00 37845 NEW 49.81
Ensign (ENSG) 0.00 24626 +234% 51.21
Comfort Systems USA (FIX) 0.00 6681 NEW 52.39
Gentex Corporation (GNTX) 0.00 215572 -12% 20.68
Kinross Gold Corp New 0.00 1.56M +89% 3.44
LHC (LHCG) 0.00 5308 +21% 110.78
National Fuel Gas (NFG) 0.00 53157 +138% 60.95
Open Text Corp Com 0.00 42999 38.42
Rockwell Automation (ROK) 0.00 43888 +39% 175.47
SYNNEX Corporation (SNX) 0.00 5639 +28% 95.41
Sunopta Inc Com 0.00 61488 -16% 3.46
TreeHouse Foods (THS) 0.00 21758 NEW 64.53
Viad (VVI) 0.00 3664 NEW 56.22
Westlake Chemical Corporation (WLK) 0.00 32824 +8% 67.85
Flowers Foods (FLO) 0.00 109826 -4% 21.32
Southern Copper Corporation (SCCO) 0.00 16355 -44% 39.68
United Natural Foods (UNFI) 0.00 30498 +46% 13.21
Builders FirstSource (BLDR) 0.00 20791 +8% 13.32
LTC Properties (LTC) 0.00 8005 +36% 45.85
Sunstone Hotel Investors (SHO) 0.00 17295 -98% 14.40
iRobot Corporation (IRBT) 0.00 2789 +16% 117.60
Senior Housing Properties Trust (SNH) 0.00 62930 -50% 11.77
Alnylam Pharmaceuticals (ALNY) 0.00 25243 +3% 93.49
National Health Investors (NHI) 0.00 15839 +6% 78.54
EQT Corporation (EQT) 0.00 32031 20.73
NCI Building Systems (NCS) 0.00 10407 NEW 6.15
Hyatt Hotels Corporation (H) 0.00 11902 72.59
John B. Sanfilippo & Son (JBSS) 0.00 7099 -7% 71.84
Vanguard Financials ETF (VFH) 0.00 11015 -49% 64.55
Macerich Company (MAC) 0.00 34796 -7% 43.37
Boston Properties (BXP) 0.00 54345 +45% 134.01
iShares MSCI Brazil Index (EWZ) 0.00 36786 -20% 40.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 17419 -45% 119.07
Kimco Realty Corporation (KIM) 0.00 253434 -6% 18.50
Spirit AeroSystems Holdings (SPR) 0.00 66143 -10% 91.53
Ebix (EBIX) 0.00 11073 +6% 49.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 16077 +195% 86.46
iShares MSCI South Korea Index Fund (EWY) 0.00 40276 -63% 60.95
Cardiovascular Systems (CSII) 0.00 5994 NEW 38.71
Corcept Therapeutics Incorporated (CORT) 0.00 56017 NEW 11.75
Genpact Limited shs 0.00 74112 -23% 35.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 16117 -58% 106.66
LogMeIn (LOGM) 0.00 5598 NEW 80.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 18607 -20% 126.46
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 135000 30.74
Hudson Pacific Properties (HPP) 0.00 26868 NEW 34.43
EXACT Sciences Corporation (EXAS) 0.00 5187 NEW 86.56
Vanguard Emerging Markets ETF (VWO) 0.00 125627 +54% 42.50
Century Casinos (CNTY) 0.00 538805 NEW 9.06
Trinity Biotech (TRIB) 0.00 1.21M -12% 2.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 168470 +216% 50.15
Vanguard Growth ETF (VUG) 0.00 7261 +10% 156.45
Vanguard Value ETF (VTV) 0.00 26919 +176% 107.62
Vanguard Mid-Cap ETF (VO) 0.00 15298 +40% 160.74
Vanguard Small-Cap ETF (VB) 0.00 3861 +34% 152.81
Alerian Mlp Etf(amlp) 0.00 375000 10.03
Embraer S A Adr adr 0.00 343430 19.01
Sabra Health Care REIT (SBRA) 0.00 38863 +6% 19.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 89034 NEW 70.69
BioSpecifics Technologies (BSTC) 0.00 3610 -10% 62.33
First Republic Bank/san F 0.00 85335 -13% 100.46
iShares MSCI Canada Index (EWC) 0.00 27947 +162% 27.62
SPS Commerce (SPSC) 0.00 4334 NEW 106.14
Safeguard Scientifics (SFE) 0.00 474347 10.84
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 10774 9.65
Vanguard Pacific ETF (VPL) 0.00 62494 +74% 65.86
Vanguard European ETF (VGK) 0.00 117630 +389% 53.61
Vanguard High Dividend Yield ETF (VYM) 0.00 22314 +262% 85.64
Franco-Nevada Corporation (FNV) 0.00 80616 +3% 74.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 2763 -81% 110.03
Noah Holdings (NOAH) 0.00 18500 NEW 48.49
iShares Barclays Agency Bond Fund (AGZ) 0.00 12175 -67% 113.59
Vanguard Consumer Staples ETF (VDC) 0.00 1851 -28% 145.33
Vanguard Industrials ETF (VIS) 0.00 4441 -52% 139.83
Sprott Physical Gold Trust (PHYS) 0.00 15762 -87% 10.47
Pembina Pipeline Corp 0.00 210253 +54% 36.75
Vermilion Energy (VET) 0.00 187480 -4% 24.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 28627 -62% 52.36
Huntington Ingalls Inds. Inc. 0.00 16651 -12% 207.25
Insperity Inc 0.00 3396 +13% 123.67
Xpo Logistics Inc equity 0.00 31187 -66% 53.74
Mgp Ingredients Inc Common Sto 0.00 3414 NEW 77.04
Ubiquiti Networks 0.00 13865 +3% 149.73
Wpx Energy 0.00 271161 -67% 13.11
Zynga 0.00 560826 +438% 5.33
Telephone And Data Systems 0.00 221391 +108% 30.73
Ishares Inc em mkt min vol 0.00 4276 -83% 59.17
Ishares Tr eafe min volat 0.00 3459 -85% 71.99
Allison Transmission Hldngs I 0.00 141422 +100% 44.92
Ingredion Incorporated 0.00 35242 +2% 94.69
stock 0.00 35012 -76% 124.64
Turquoisehillres 0.00 101902 +5% 1.66
Five Below 0.00 2953 +22% 124.28
Qualys 0.00 13925 +6% 82.73
Epr Properties 0.00 39460 76.89
Ishares Inc core msci emkt 0.00 48244 -4% 51.72
Berry Plastics 0.00 12752 NEW 53.87
Pbf Energy Inc cl a 0.00 147645 -54% 31.14
Ishares Inc msci india index 0.00 55610 NEW 35.25
L Brands 0.00 210363 +180% 27.58
Tribune Co New Cl A 0.00 152335 +144% 46.14
Liberty Global Inc C 0.00 263947 -11% 24.21
Liberty Global Inc Com Ser A 0.00 127839 -43% 24.91
Blackstone Mtg Tr 0.00 7987 NEW 34.56
Lyon William Homes cl a 0.00 77999 NEW 15.37
News 0.00 154321 +10% 12.44
Sprint 0.00 396559 +188% 5.65
Hd Supply 0.00 30812 -70% 43.36
Coty Inc Cl A 0.00 430681 +232% 11.50
Orange Sa 0.00 25900 16.29
Blackberry 0.00 81519 -21% 10.08
Biotelemetry 0.00 9284 NEW 62.58
Luxoft Holding Inc cmn 0.00 5472 NEW 58.66
Leidos Holdings 0.00 17084 64.10
Sprouts Fmrs Mkt 0.00 359539 -29% 21.54
Benefitfocus 0.00 47800 NEW 49.52
Fireeye 0.00 24511 NEW 16.81
Vanguard S&p 500 Etf idx fd 0.00 19596 +55% 259.54
American Airls 0.00 25615 +5% 31.78
Gaming & Leisure Pptys 0.00 53478 +123% 38.58
Perrigo Company 0.00 80646 +121% 48.15
Brixmor Prty 0.00 16440 -80% 18.37
Commscope Hldg 0.00 39608 -48% 21.74
Santander Consumer Usa 0.00 49268 +47% 21.13
Vodafone Group New Adr F 0.00 146833 18.18
Voya Financial 0.00 41768 +6% 49.97
Synovus Finl 0.00 15260 -38% 34.34
Pentair cs 0.00 99979 +91% 44.51
Now 0.00 12500 14.00
Parsley Energy Inc-class A 0.00 31420 +6% 19.32
Fnf 0.00 240803 -33% 36.55
Phibro Animal Health Corporati*on Cmn Class A 0.00 230340 +1961% 33.00
Caretrust Reit 0.00 20428 +33% 23.45
Materalise Nv 0.00 286079 15.77
Kite Rlty Group Tr 0.00 20098 +19% 15.97
New Residential Investment 0.00 285696 -9% 16.91
Restaurant Brands Intl Inc Com equity / large cap 0.00 64048 -17% 65.14
Fiat Chrysler Auto 0.00 440685 -7% 14.90
New Senior Inv Grp 0.00 16586 +37% 5.43
Healthcare Tr Amer Inc cl a 0.00 49479 +3% 28.60
Zayo Group Hldgs 0.00 39419 -22% 28.41
Qorvo 0.00 73246 +70% 71.73
Genesis Healthcare Inc Cl A 0.00 10900 NEW 1.47
Chimera Investment Corp etf 0.00 340338 +72% 18.74
Monster Beverage Corp Com stock 0.00 104014 -96% 54.57
Topbuild 0.00 3468 NEW 64.88
Community Healthcare Tr 0.00 21150 35.89
Kearny Finl Corp Md 0.00 177258 -19% 12.87
Shopify Inc cl a 0.00 24605 -62% 206.56
Wingstop 0.00 2943 NEW 76.11
Kraft Heinz 0.00 163519 +58% 32.64
Chemours 0.00 27171 +5% 37.17
Appfolio 0.00 3864 NEW 79.45
Westrock 0.00 72989 +3% 38.35
Nielsen Hldgs Plc Shs Eur stock 0.00 178421 +77% 23.67
Zillow Group Inc Cl C Cap Stk stock 0.00 43759 -84% 34.76
Lumentum Hldgs 0.00 8378 NEW 56.58
Planet Fitness Inc-cl A 0.00 4426 NEW 68.69
Ionis Pharmaceuticals 0.00 96518 +708% 81.17
Avangrid 0.00 49568 +373% 50.36
Arris 0.00 52700 NEW 31.61
Bmc Stk Hldgs Inc Com Added 0.00 12178 +8% 17.65
Innoviva 0.00 50167 NEW 14.03
Senseonics Hldgs 0.00 1.77M -56% 2.45
Liberty Media Corp Delaware Com A Siriusxm 0.00 19230 -30% 38.17
Liberty Media Corp Delaware Com C Siriusxm 0.00 59692 -4% 38.23
Vanguard Int High Dvd Yld In exchange traded funds 0.00 43484 +319% 60.85
Us Foods Hldg Corp call 0.00 72486 +20% 34.90
Ashland 0.00 9089 -9% 78.12
Medpace Hldgs Inc Com stock 0.00 9806 NEW 58.94
Nutanix Inc cl a 0.00 24898 +174% 37.75
Arconic Inc Com stock 0.00 228989 +108% 19.11
Ishares Msci Japan 0.00 5678 NEW 54.77
Plains Gp Holdings Lp-cl A 0.00 326427 -56% 24.92
Yum China Holdings 0.00 58455 +13% 44.91
Athene Holding Ltd Cl A 0.00 15549 -9% 40.77
Quantenna Communications 0.00 9126 NEW 24.33
Irhythm Technologies Inc Com Added 0.00 3820 NEW 74.87
Park Hotels & Resorts Inc-wi 0.00 109604 -25% 31.08
Aurora Cannabis Inc snc 0.00 367130 +219% 9.05
Hilton Grand Vacations 0.00 12704 -62% 30.86
Uniti Group Inc Com reit 0.00 163468 -21% 11.19
Condor Hospitality reit 0.00 126070 -24% 9.00
Mannkind 0.00 32976 +91% 1.97
Jeld-wen Hldg 0.00 18695 NEW 17.65
Propetro Hldg 0.00 15680 NEW 22.51
Ardagh Group S A cl a 0.00 166356 13.00
Wheaton Precious Metals Corp C Om stock 0.00 250411 +3% 23.82
Baker Hughes A Ge Company 0.00 246190 +50% 27.72
Xerox 0.00 67590 +3% 31.97
Janus Henderson Group Plc Ord 0.00 23654 24.99
Arena Pharmaceuticals 0.00 8802 +56% 44.88
Altice Usa Inc cl a 0.00 243084 NEW 21.48
Floor & Decor Hldgs Inc cl a 0.00 9817 +17% 41.25
Schneider National Inc cl b 0.00 16736 +6% 21.03
Warrior Met Coal 0.00 11374 +20% 30.42
Jbg Smith Properties 0.00 66436 +5% 41.35
Brighthouse Finl Inc Com 0.00 75678 +400% 36.29
Micro Focus Intl Plc sponsored adr 0.00 22369 +5% 25.79
Roku Inc 0.00 7749 NEW 64.52
Tandem Diabetes Care Inc 0.00 9182 +60% 63.49
Newmark Group Inc 0.00 11320 NEW 8.30
Cronos Group Inc 0.00 17500 NEW 18.40
Franklin Templeton Etf Tr ftse untd kgdm 0.00 257250 NEW 24.27
Alta Mesa Resour 0.00 27543 -50% 0.25
On Assignment Inc 0.00 4353 +16% 63.40
Liberty Interactive Corp 0.00 96381 +3% 15.95
Cactus Inc - A 0.00 79422 +555% 35.59
Arcus Biosciences Incorporated 0.00 506848 12.49
Franklin Templeton Etf Tr franklin asia 0.00 192051 NEW 21.95
Wyndham Hotels And Resorts Inc 0.00 17031 +42% 50.03
Jefferies Finl Group Inc 0.00 209072 +176% 18.79
Nvent Electric Plc Voting equities 0.00 11289 -61% 27.02
Kkr & Co Lp 0.00 50210 NEW 23.50
Invesco unit investment 0.00 11339 -89% 15.87
Axa Equitable Hldgs Inc 0.00 108883 NEW 20.14
Graftech International Ltd 0.00 28555 NEW 12.78
Carbon Black Inc 0.00 24052 NEW 13.97
Keurig Dr Pepper Inc Com stock 0.00 136894 +10% 27.97
Bj's Wholesale Club Holdings 0.00 81100 NEW 27.40
Magnolia Oil & Gas Corp tpg pace energy hold 0.00 804390 3.39
Arlo Technologies Inc 0.00 1.47M -3% 4.13
Cushman Wakefield Plc shs 0.00 200000 NEW 17.80
Focus Finl Partners Inc 0.00 8463 35.68
Svmk Inc ordinary shares 0.00 44965 NEW 18.21
Ra Med Sys Inc Com stock 0.00 134244 -20% 3.40
Janus Detroit Str Tr fund 0.00 100000 NEW 51.41
Verra Mobility Corp verra mobility corp 0.00 55269 +6% 11.91
Anaplan Inc 0.00 37385 NEW 39.35
Livent Corp 0.00 32209 +23% 12.29
Covetrus Inc 0.00 52267 NEW 31.86
Levi Strauss Co New cl a com stk 0.00 25000 NEW 23.56
Precision Biosciences Ord 0.00 500000 NEW 17.95
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