Parametric Portfolio Associates

Latest statistics and disclosures from Parametric Portfolio Associates's latest quarterly 13F-HR filing:

Companies in the Parametric Portfolio Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.61 23.64M +2% 133.96
Apple (AAPL) 2.25 13.75M 197.92
Vanguard S&p 500 Etf idx fd 2.04 9.20M 269.15
iShares S&P; 500 Index (IVV) 1.88 7.74M -10% 294.75
Amazon (AMZN) 1.82 1.16M +2% 1893.63
Facebook Inc cl a 1.29 8.11M +3% 193.00
Johnson & Johnson (JNJ) 1.15 9.97M +2% 139.28
JPMorgan Chase & Co. (JPM) 1.03 11.16M +2% 111.80
Visa (V) 0.91 6.32M 173.55
Alphabet Inc Class A cs 0.89 997390 1082.80
Berkshire Hathaway (BRK.B) 0.82 4.66M +6% 213.17
Pfizer (PFE) 0.78 21.71M 43.32
Merck & Co (MRK) 0.78 11.24M +5% 83.85
Exxon Mobil Corporation (XOM) 0.77 12.12M 76.63
Procter & Gamble Company (PG) 0.77 8.46M +2% 109.65
UnitedHealth (UNH) 0.76 3.79M 244.01
Chevron Corporation (CVX) 0.72 7.04M 124.44
Cisco Systems (CSCO) 0.72 16.00M 54.73
Walt Disney Company (DIS) 0.70 6.03M 139.64
Verizon Communications (VZ) 0.70 14.90M +2% 57.13
MasterCard Incorporated (MA) 0.68 3.10M 264.53
AT&T; (T) 0.66 23.72M +3% 33.51
Bank of America Corporation (BAC) 0.65 27.05M 29.00
Alphabet Inc Class C cs 0.64 721325 +3% 1080.91
Home Depot (HD) 0.63 3.67M 207.97
Intel Corporation (INTC) 0.63 15.81M -3% 47.87
Pepsi (PEP) 0.60 5.57M +2% 131.13
Comcast Corporation (CMCSA) 0.53 15.17M +6% 42.28
Wal-Mart Stores (WMT) 0.51 5.55M 110.49
Oracle Corporation (ORCL) 0.51 10.75M -2% 56.97
Coca-Cola Company (KO) 0.50 11.88M +3% 50.92
Citigroup Inc 0.48 8.33M +2% 70.03
McDonald's Corporation (MCD) 0.47 2.75M +2% 207.66
Abbott Laboratories (ABT) 0.46 6.56M +2% 84.10
Wells Fargo & Company (WFC) 0.45 11.57M -3% 47.32
Adobe Systems Incorporated (ADBE) 0.45 1.83M 294.65
Boeing Company (BA) 0.44 1.48M 364.01
SPDR S&P; 500 ETF (SPY) 0.37 1.51M -14% 293.00
Honeywell International (HON) 0.37 2.55M +5% 174.59
International Business Machines (IBM) 0.37 3.26M 137.90
Union Pacific Corporation (UNP) 0.36 2.58M 169.11
salesforce (CRM) 0.35 2.80M +11% 151.73
Netflix (NFLX) 0.34 1.12M 367.32
Costco Wholesale Corporation (COST) 0.33 1.51M 264.26
Amgen (AMGN) 0.33 2.20M -4% 184.28
NIKE (NKE) 0.33 4.75M +2% 83.95
Texas Instruments Incorporated (TXN) 0.32 3.38M 114.76
Accenture 0.31 2.04M +18% 184.77
Ishares Core Msci Eafe Etf core msci eafe 0.31 6.05M 61.40
Paypal Holdings 0.31 3.26M 114.46
Nextera Energy Inc C om 0.29 1.70M 204.86
Philip Morris International (PM) 0.29 4.43M 78.53
QUALCOMM (QCOM) 0.29 4.69M +11% 76.07
General Electric Company (GE) 0.28 32.82M +5% 10.50
Thermo Fisher Scientific (TMO) 0.28 1.17M +4% 293.68
iShares Russell 1000 Growth Index (IWF) 0.28 2.14M +57% 157.34
American Tower Reit 0.28 1.63M +3% 204.45
Eli Lilly & Co. (LLY) 0.27 2.99M -2% 110.79
Lowe's Companies (LOW) 0.27 3.29M 100.91
Medtronic 0.27 3.38M +3% 97.39
3M Company (MMM) 0.26 1.79M -14% 173.34
United Technologies Corporation (UTX) 0.26 2.45M 130.20
Danaher Corporation (DHR) 0.26 2.19M +4% 142.92
Gilead Sciences (GILD) 0.26 4.74M +12% 67.56
Intuit (INTU) 0.26 1.19M -2% 261.33
Abbvie 0.26 4.27M +3% 72.72
Broadcom Ltd 0.26 1.09M 287.86
American Express Company (AXP) 0.25 2.46M 123.44
Starbucks Corporation (SBUX) 0.25 3.62M +3% 83.83
TJX Companies (TJX) 0.24 5.51M 52.88
Linde Plc 0.24 1.44M +4% 200.80
CVS Caremark Corporation (CVS) 0.23 5.15M +19% 54.49
ConocoPhillips (COP) 0.23 4.53M 61.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 2.75M +7% 103.40
Mondelez Int 0.23 5.17M +3% 53.90
Anthem 0.23 989909 282.21
Automatic Data Processing (ADP) 0.22 1.60M -3% 165.33
Becton, Dickinson and (BDX) 0.22 1.06M -5% 252.01
American International (AIG) 0.22 4.92M +2% 53.28
U.S. Ban (USB) 0.21 4.96M 52.40
Lockheed Martin Corporation (LMT) 0.21 715334 +9% 363.54
Altria (MO) 0.20 5.00M 47.35
Booking Holdings 0.20 131913 1874.71
CME (CME) 0.19 1.19M 194.11
Travelers Companies (TRV) 0.19 1.54M 149.52
Novartis AG (NVS) 0.19 2.48M +3% 91.31
Goldman Sachs (GS) 0.18 1.08M +9% 204.60
PNC Financial Services (PNC) 0.18 1.59M +5% 137.28
Caterpillar (CAT) 0.18 1.62M +2% 136.29
Ecolab (ECL) 0.18 1.08M 197.44
NVIDIA Corporation (NVDA) 0.18 1.29M -4% 164.23
AFLAC Incorporated (AFL) 0.18 3.90M -4% 54.81
Royal Dutch Shell (RDS.A) 0.18 3.34M +6% 65.07
Target Corporation (TGT) 0.18 2.59M -2% 86.61
Dollar General (DG) 0.18 1.58M 135.16
Duke Energy 0.18 2.49M +2% 88.24
Chubb 0.18 1.44M +3% 147.29
CSX Corporation (CSX) 0.17 2.59M 77.37
Kimberly-Clark Corporation (KMB) 0.17 1.56M +6% 133.28
Raytheon Company (RTN) 0.17 1.19M +10% 173.88
Colgate-Palmolive Company (CL) 0.17 2.80M 71.67
Stryker Corporation (SYK) 0.17 1.01M +4% 205.58
Illinois Tool Works (ITW) 0.17 1.34M +3% 150.81
Celgene Corporation (CELG) 0.17 2.24M +7% 92.44
General Motors Company (GM) 0.17 5.28M -2% 38.53
Ishares Inc core msci emkt 0.17 4.05M 51.44
S&p Global 0.17 883408 +3% 227.79
Bristol Myers Squibb (BMY) 0.16 4.14M +4% 45.35
United Parcel Service (UPS) 0.16 1.90M -6% 103.27
Northrop Grumman Corporation (NOC) 0.16 609726 323.11
Valero Energy Corporation (VLO) 0.16 2.31M -5% 85.61
Exelon Corporation (EXC) 0.16 4.06M +2% 47.94
Roche Holding (RHHBY) 0.16 5.50M 35.10
HCA HOLDINGS Inc 0.16 1.42M -5% 135.17
Phillips 66 0.16 2.10M 93.54
Charter Communications Inc New Cl A cl a 0.16 479466 +8% 395.18
Corning Incorporated (GLW) 0.15 5.51M +2% 33.23
Moody's Corporation (MCO) 0.15 951611 -2% 195.31
Sherwin-Williams Company (SHW) 0.15 389812 458.29
Morgan Stanley (MS) 0.15 4.20M +5% 43.81
Capital One Financial (COF) 0.15 2.05M +2% 90.74
Intercontinentalexchange 0.15 2.14M +13% 85.94
Cigna Corp New 0.15 1.17M -7% 157.55
BlackRock (BLK) 0.14 351921 +2% 469.30
Norfolk Southern (NSC) 0.14 820967 199.33
Dominion Resources (D) 0.14 2.15M +6% 77.32
Boston Scientific Corporation (BSX) 0.14 4.01M +4% 42.98
Deere & Company (DE) 0.14 1.02M -5% 165.71
Intuitive Surgical (ISRG) 0.14 319253 -6% 524.55
Marsh & McLennan Companies (MMC) 0.14 1.72M 99.75
Marathon Petroleum Corp 0.14 2.99M -11% 55.88
Zoetis Inc Cl A 0.14 1.49M 113.49
Crown Castle Intl 0.14 1.31M +7% 130.35
BP (BP) 0.13 3.81M +8% 41.70
Progressive Corporation (PGR) 0.13 2.01M -7% 79.93
Suntrust Banks Inc $1.00 Par Cmn 0.13 2.45M +4% 62.85
Waste Management (WM) 0.13 1.38M 115.37
SYSCO Corporation (SYY) 0.13 2.31M 70.72
Ross Stores (ROST) 0.13 1.60M 99.12
Emerson Electric (EMR) 0.13 2.39M -3% 66.72
Analog Devices (ADI) 0.13 1.36M 112.87
Air Products & Chemicals (APD) 0.13 700974 226.37
Allstate Corporation (ALL) 0.13 1.52M +3% 101.69
Diageo (DEO) 0.13 935760 +2% 172.32
Unilever N.V. (UN) 0.13 2.58M +4% 60.72
Southern Company (SO) 0.13 2.85M +6% 55.28
Prudential Financial (PRU) 0.13 1.53M +3% 101.00
Applied Materials (AMAT) 0.13 3.63M +8% 44.91
Roper Industries (ROP) 0.13 427767 +2% 366.26
Humana (HUM) 0.13 603945 -5% 265.30
Alibaba Group Holding Ltd Spon 0.13 953673 -3% 169.45
Walgreen Boots Alliance 0.13 2.89M +23% 54.67
HSBC Holdings (HBC) 0.12 3.40M +3% 41.74
Taiwan Semiconductor Mfg (TSM) 0.12 3.86M +6% 39.17
Fidelity National Information Services (FIS) 0.12 1.17M +9% 122.68
Discover Financial Services (DFS) 0.12 1.90M 77.59
Baxter International (BAX) 0.12 1.80M 81.90
Kroger (KR) 0.12 6.94M 21.71
Yum! Brands (YUM) 0.12 1.29M +5% 110.67
American Electric Power Company (AEP) 0.12 1.64M 88.01
Biogen Idec (BIIB) 0.12 599311 233.87
SAP AG (SAP) 0.12 1.08M +2% 136.80
Estee Lauder Companies (EL) 0.12 810313 183.11
Illumina (ILMN) 0.12 382940 +4% 368.15
MetLife (MET) 0.12 2.86M 49.67
Motorola Solutions (MSI) 0.12 862327 166.73
Eaton 0.12 1.71M +5% 83.28
Welltower Inc Com reit 0.12 1.73M 81.53
Dupont De Nemours Inc Com 0.12 1.92M NEW 75.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 737858 -6% 183.38
Ford Motor Company (F) 0.11 12.72M +13% 10.23
EOG Resources (EOG) 0.11 1.37M 93.16
Fifth Third Ban (FITB) 0.11 4.58M 27.90
Delta Air Lines (DAL) 0.11 2.42M 56.75
Industries N shs - a - 0.11 1.50M -3% 86.13
Vanguard REIT ETF (VNQ) 0.11 1.58M +36% 87.40
iShares S&P; 1500 Index Fund (ISI) 0.11 1.99M 66.63
Kinder Morgan Inc. 0.11 6.36M 20.88
Prologis Inc. 0.11 1.66M +5% 80.10
Hp 0.11 6.21M +17% 20.79
FedEx Corporation (FDX) 0.10 705135 -5% 164.19
Consolidated Edison (ED) 0.10 1.33M 87.68
Cummins (CMI) 0.10 695506 +3% 171.34
Edwards Lifesciences (EW) 0.10 641866 184.74
Microchip Technology (MCHP) 0.10 1.37M -4% 86.70
Mettler-Toledo International (MTD) 0.10 149571 -2% 840.00
eBay (EBAY) 0.10 2.94M +4% 39.50
TOTAL S.A. (TOT) 0.10 2.10M +8% 55.79
General Dynamics Corporation (GD) 0.10 664736 +4% 181.82
Marriott International (MAR) 0.10 876603 +2% 140.29
AutoZone (AZO) 0.10 115181 1099.47
Fiserv (FISV) 0.10 1.29M +5% 91.16
Toyota Motor Corporation (TM) 0.10 940038 123.99
Micron Technology (MU) 0.10 3.24M -9% 38.59
Entergy Corporation (ETR) 0.10 1.17M 102.93
Lam Research Corporation (LRCX) 0.10 623670 187.84
Ingersoll-rand Co Ltd-cl A 0.10 912796 +16% 126.67
O'reilly Automotive Inc 0.10 311591 +8% 369.32
Aia Group Ltd-sp Adr 0.10 2.89M 43.15
Aon 0.10 608318 +2% 192.98
Cognizant Technology Solutions (CTSH) 0.09 1.80M -3% 63.39
Charles Schwab Corporation (SCHW) 0.09 2.69M -3% 40.19
Bank of New York Mellon Corporation (BK) 0.09 2.42M -13% 44.15
Ameriprise Financial (AMP) 0.09 756115 +2% 145.16
Autodesk (ADSK) 0.09 703440 -5% 162.90
Verisign (VRSN) 0.09 507111 209.16
Regions Financial Corporation (RF) 0.09 7.58M +4% 14.94
Tyson Foods (TSN) 0.09 1.41M 80.74
AstraZeneca (AZN) 0.09 2.77M +6% 41.28
Red Hat (RHT) 0.09 559544 -6% 187.76
BB&T; Corporation (BBT) 0.09 2.20M +3% 49.13
GlaxoSmithKline (GSK) 0.09 2.66M -3% 40.02
Schlumberger (SLB) 0.09 2.85M -24% 39.74
Novo Nordisk A/S (NVO) 0.09 2.03M 51.04
MSCI (MSCI) 0.09 461279 238.79
Omni (OMC) 0.09 1.28M +10% 81.95
Public Service Enterprise (PEG) 0.09 1.81M +2% 58.82
Constellation Brands (STZ) 0.09 531586 +9% 196.94
Edison International (EIX) 0.09 1.60M +6% 67.41
BHP Billiton (BHP) 0.09 1.85M +3% 58.11
TransDigm Group Incorporated (TDG) 0.09 221371 -8% 483.80
Simon Property (SPG) 0.09 687401 -6% 159.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 1.30M 84.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.09 3.40M +57% 31.28
Tencent Holdings Ltd - Adr adr 0.09 2.34M 45.26
Equinix 0.09 212881 +10% 504.29
Wec Energy Group Inc Com stock 0.09 1.26M +2% 83.37
CMS Energy Corporation (CMS) 0.08 1.70M +7% 57.91
Archer Daniels Midland Company (ADM) 0.08 2.47M 40.80
FirstEnergy (FE) 0.08 2.34M -2% 42.81
Newmont Mining Corporation (NEM) 0.08 2.42M +26% 38.47
PPG Industries (PPG) 0.08 829803 +7% 116.71
Public Storage (PSA) 0.08 386280 +4% 238.17
V.F. Corporation (VFC) 0.08 1.14M +2% 87.35
Xilinx (XLNX) 0.08 782830 -7% 117.92
General Mills (GIS) 0.08 1.90M +4% 52.52
Clorox Company (CLX) 0.08 609453 -4% 153.11
Hershey Company (HSY) 0.08 693284 134.03
J.M. Smucker Company (SJM) 0.08 806021 115.19
HCP (HCP) 0.08 3.21M +3% 31.98
Hldgs Inc 0.08 1.08M -2% 87.55
Spdr Series Trust dj ttl mkt etf 0.08 2.82M 36.46
Servicenow 0.08 339461 -9% 274.57
Eversource Energy 0.08 1.24M +2% 75.76
Allergan 0.08 582676 -20% 167.43
Hewlett Packard Enterprise 0.08 6.80M -3% 14.95
Johnson Controls International Plc equity 0.08 2.23M +13% 41.31
Dow Inc 0.08 1.95M NEW 49.31
Hartford Financial Services (HIG) 0.07 1.55M 55.72
State Street Corporation (STT) 0.07 1.44M -12% 56.06
Lincoln National Corporation (LNC) 0.07 1.27M 64.45
Genuine Parts Company (GPC) 0.07 824882 103.58
IDEXX Laboratories (IDXX) 0.07 299663 +4% 275.33
Stanley Black & Decker (SWK) 0.07 597293 +2% 144.61
T. Rowe Price (TROW) 0.07 721595 +2% 109.71
W.W. Grainger (GWW) 0.07 317141 -9% 268.23
Best Buy (BBY) 0.07 1.29M 69.73
Electronic Arts (ERTS) 0.07 896472 101.26
International Paper Company (IP) 0.07 1.94M +9% 43.32
AmerisourceBergen (ABC) 0.07 926294 -10% 85.26
McKesson Corporation (MCK) 0.07 602607 +9% 134.39
Anadarko Petroleum Corporation (APC) 0.07 1.28M +8% 70.56
Occidental Petroleum Corporation (OXY) 0.07 1.60M -36% 50.28
Sanofi-Aventis SA (SNY) 0.07 2.04M 43.27
Williams Companies (WMB) 0.07 3.20M +10% 28.04
Cintas Corporation (CTAS) 0.07 345459 -5% 237.29
PPL Corporation (PPL) 0.07 2.61M +8% 31.01
Sempra Energy (SRE) 0.07 586312 +4% 137.44
Xcel Energy (XEL) 0.07 1.50M 59.49
HDFC Bank (HDB) 0.07 663378 +5% 130.04
Ventas (VTR) 0.07 1.23M +4% 68.35
Amphenol Corporation (APH) 0.07 867372 +3% 95.94
Key (KEY) 0.07 4.81M +4% 17.75
Seagate Technology Com Stk 0.07 1.71M 47.12
Southwest Airlines (LUV) 0.07 1.60M +2% 50.78
Allianz SE (AZSEY) 0.07 3.53M +3% 24.08
Credicorp Ltd Com 0.07 348429 -6% 228.91
Church & Dwight (CHD) 0.07 1.19M -2% 73.06
ONEOK (OKE) 0.07 1.16M +7% 68.81
SPDR DJ Wilshire REIT (RWR) 0.07 825739 +57% 98.80
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.07 1.02M +3% 85.11
Commonwealth Bk Aust Sponsored 0.07 1.36M +3% 58.19
Asml Holding N.v. 0.07 403788 +5% 207.93
Csl Ltd Spon 0.07 1.11M 75.78
Sba Communications Corp Com stock 0.07 394499 224.84
Expeditors International of Washington (EXPD) 0.06 909372 +2% 75.86
M&T; Bank Corporation (MTB) 0.06 403489 +6% 170.07
Via (VIA.B) 0.06 2.51M +4% 29.87
Paychex (PAYX) 0.06 920083 +6% 82.29
Global Payments (GPN) 0.06 418610 160.13
CenturyLink (CTL) 0.06 5.84M +52% 11.76
Parker-Hannifin Corporation (PH) 0.06 424727 170.01
Rio Tinto (RIO) 0.06 1.25M +8% 62.34
Royal Dutch Shell (RDS.B) 0.06 1.06M +13% 65.74
Dollar Tree (DLTR) 0.06 657540 +8% 107.39
D.R. Horton (DHI) 0.06 1.59M -6% 43.13
AvalonBay Communities (AVB) 0.06 360403 203.18
PACCAR (PCAR) 0.06 984979 +5% 71.66
Zimmer Holdings (ZMH) 0.06 646042 +4% 117.74
Advanced Micro Devices (AMD) 0.06 2.25M +10% 30.37
Invesco Ltd shs 0.06 3.35M 20.46
Align Technology (ALGN) 0.06 245946 +4% 273.70
Quest Diagnostics Incorporated (DGX) 0.06 657509 +4% 101.81
DTE Energy Company (DTE) 0.06 588659 +3% 127.88
Teleflex Incorporated (TFX) 0.06 206428 331.15
British American Tobac (BTI) 0.06 1.93M +4% 34.87
Centene Corporation (CNC) 0.06 1.28M -2% 52.44
McCormick & Company, Incorporated (MKC) 0.06 452935 155.01
Siemens AG (SI) 0.06 1.26M +11% 59.66
Nxp Semiconductors N V 0.06 693499 +7% 97.61
FleetCor Technologies (FLT) 0.06 257297 +5% 280.85
DBS Group Holdings (DBSDY) 0.06 882457 +2% 76.79
L'Oreal (LRLCY) 0.06 1.37M +2% 56.89
Te Connectivity Ltd for 0.06 797718 +3% 95.78
American Airls 0.06 2.12M +4% 32.61
Stone Ridge Reinsurance Risk P 0.06 8.34M -9% 8.17
Voya Financial 0.06 1.29M 55.30
Monster Beverage Corp Com stock 0.06 1.11M +3% 63.83
Fortive 0.06 964329 -6% 81.52
SK Tele (SKM) 0.05 2.28M +8% 24.75
Lear Corporation (LEA) 0.05 392462 +12% 139.27
Petroleo Brasileiro SA (PBR) 0.05 3.97M +10% 15.57
Infosys Technologies (INFY) 0.05 6.20M +2% 10.70
Principal Financial (PFG) 0.05 1.08M 57.92
IAC/InterActive (IACI) 0.05 265155 217.53
Republic Services (RSG) 0.05 710503 +7% 86.64
Tractor Supply Company (TSCO) 0.05 556428 108.80
Regeneron Pharmaceuticals (REGN) 0.05 187461 -24% 313.00
Sony Corporation (SNE) 0.05 1.16M +11% 52.39
CBS Corporation (CBS) 0.05 1.19M +7% 49.90
AES Corporation (AES) 0.05 3.71M 16.76
Ameren Corporation (AEE) 0.05 884300 75.11
Pulte (PHM) 0.05 1.79M 31.62
Carnival Corporation (CCL) 0.05 1.40M -5% 46.55
Cerner Corporation (CERN) 0.05 783490 +7% 73.30
Citrix Systems (CTXS) 0.05 652233 +18% 98.14
NetApp (NTAP) 0.05 962395 -6% 61.70
Royal Caribbean Cruises Ltd. 0.05 520447 +4% 121.21
Harris Corporation (HRS) 0.05 323632 -4% 189.13
Laboratory Corp. of America Holdings (LH) 0.05 370265 -7% 172.90
Everest Re Group Ltd. 0.05 250938 247.18
Equity Residential (EQR) 0.05 807473 +5% 75.92
Eastman Chemical Company (EMN) 0.05 814228 77.83
Cadence Design Systems (CDNS) 0.05 832089 +8% 70.81
Berkshire Hathaway (BRK.A) 0.05 195 +31% 318348.72
Hess (HES) 0.05 1.01M -4% 63.57
Agilent Technologies Inc C ommon 0.05 876194 74.67
Markel Corporation (MKL) 0.05 57138 1089.61
ConAgra Foods (CAG) 0.05 2.38M +11% 26.52
Fastenal Company (FAST) 0.05 1.81M +103% 32.59
Pioneer Natural Resources (PXD) 0.05 421542 +13% 153.86
Varian Medical Systems (VAR) 0.05 409391 -2% 136.13
Gra (GGG) 0.05 1.20M -5% 50.18
MercadoLibre (MELI) 0.05 107912 -16% 611.78
Activision Blizzard (ATVI) 0.05 1.35M +11% 47.20
CenterPoint Energy (CNP) 0.05 2.15M +6% 28.63
Prudential Public Limited Company (PUK) 0.05 1.32M +3% 43.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 188997 +4% 346.89
Westpac Banking Corporation (WBK) 0.05 2.79M +19% 19.93
Banco Bradesco SA (BBD) 0.05 5.57M +40% 9.82
Unilever (UL) 0.05 947161 61.97
Nippon Telegraph & Telephone (NTT) 0.05 1.23M +4% 46.49
Ball Corporation (BLL) 0.05 826475 +2% 69.99
Pinnacle West Capital Corporation (PNW) 0.05 601926 +5% 94.09
Iberdrola SA (IBDRY) 0.05 1.46M +2% 39.70
Sumitomo Mitsui Financial Grp (SMFG) 0.05 8.06M +6% 7.06
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 4.24M -3% 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 4.15M 14.00
SPDR S&P; World ex-US (GWL) 0.05 1.93M 29.59
adidas AG (ADDYY) 0.05 392963 +2% 154.21
BNP Paribas SA (BNPQY) 0.05 2.40M +5% 23.68
Sun Hung Kai Properties (SUHJY) 0.05 3.42M +2% 17.01
Cbre Group Inc Cl A 0.05 1.16M +12% 51.30
Softbank Corp-unspon Adr adr 0.05 1.32M 47.93
Zurich Insurance 0.05 1.90M 34.85
Twitter 0.05 1.65M +12% 34.90
Ally Financial 0.05 2.02M 30.99
Citizens Financial 0.05 1.65M +8% 35.36
Synchrony Financial 0.05 1.76M +7% 34.67
Relx 0.05 2.40M +9% 24.41
Kraft Heinz 0.05 2.07M +63% 31.04
Vareit, Inc reits 0.05 6.70M +3% 9.01
Dentsply Sirona 0.05 1.04M +4% 58.36
Yum China Holdings 0.05 1.34M +18% 46.20
L3 Technologies 0.05 229114 245.17
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I 0.05 2.11M -15% 28.33
Stone Ridge Tr V Alt Lendg Pre mf 0.05 5.66M -5% 10.15
Delphi Automotive Inc international stock 0.05 703143 +13% 80.83
Iqvia Holdings Inc 0.05 383107 +14% 160.90
Worldpay Ord 0.05 486503 +10% 122.55
Loews Corporation (L) 0.04 826286 +2% 54.67
Huntington Bancshares Incorporated (HBAN) 0.04 3.72M +5% 13.82
* America Movil Sab De Cv spon adr l shs 0.04 3.08M +5% 14.56
Fomento Economico Mexicano SAB (FMX) 0.04 500250 96.75
ICICI Bank (IBN) 0.04 3.71M -10% 12.59
ANSYS (ANSS) 0.04 223920 204.82
Aercap Holdings Nv Ord Cmn 0.04 885690 +2% 52.01
Reinsurance Group of America (RGA) 0.04 320564 156.03
People's United Financial (PBCT) 0.04 2.54M -2% 16.78
Canadian Natl Ry Co 0.04 469673 +3% 92.48
Lennar Corporation (LEN) 0.04 911286 48.46
Cardinal Health (CAH) 0.04 1.06M 47.10
CarMax (KMX) 0.04 584297 +10% 86.83
Copart (CPRT) 0.04 589941 74.74
Digital Realty Trust (DLR) 0.04 441598 +4% 117.79
Franklin Resources (BEN) 0.04 1.31M +4% 34.80
Host Hotels & Resorts (HST) 0.04 2.97M 18.22
Kohl's Corporation (KSS) 0.04 1.13M -14% 47.55
Nucor Corporation (NUE) 0.04 883951 +5% 55.10
Brown-Forman Corporation (BF.B) 0.04 862316 55.43
Molson Coors Brewing Company (TAP) 0.04 875346 -6% 56.00
Tiffany & Co. (TIF) 0.04 501825 -3% 93.64
Vulcan Materials Company (VMC) 0.04 365266 -6% 137.31
Comerica Incorporated (CMA) 0.04 709088 +3% 72.64
Western Digital (WDC) 0.04 990807 -11% 47.55
Mid-America Apartment (MAA) 0.04 402751 +7% 117.76
Whirlpool Corporation (WHR) 0.04 367067 +7% 142.36
United Rentals (URI) 0.04 349459 +3% 132.63
Cincinnati Financial Corporation (CINF) 0.04 474779 103.67
Mohawk Industries (MHK) 0.04 360571 +5% 147.47
Interpublic Group of Companies (IPG) 0.04 1.97M +4% 22.59
Waters Corporation (WAT) 0.04 199537 215.24
NiSource (NI) 0.04 1.51M 28.80
Halliburton Company (HAL) 0.04 2.28M -5% 22.74
Hitachi (HIT) 0.04 653212 +3% 73.58
Macy's (M) 0.04 2.15M -3% 21.46
Weyerhaeuser Company (WY) 0.04 1.85M +11% 26.34
Mitsubishi UFJ Financial (MTU) 0.04 9.91M -8% 4.75
Freeport-McMoRan Copper & Gold (FCX) 0.04 3.73M -2% 11.61
Canon (CAJ) 0.04 1.56M +7% 29.27
Anheuser-Busch InBev NV (BUD) 0.04 569578 +11% 88.51
CoStar (CSGP) 0.04 90147 +10% 554.06
Dover Corporation (DOV) 0.04 466520 +6% 100.20
Verisk Analytics (VRSK) 0.04 357158 +3% 146.46
Marathon Oil Corporation (MRO) 0.04 3.75M -10% 14.21
CF Industries Holdings (CF) 0.04 984492 -4% 46.71
Zions Bancorporation (ZION) 0.04 1.12M 45.98
iShares Russell 1000 Index (IWB) 0.04 301190 -40% 162.79
NTT DoCoMo (DCM) 0.04 2.11M +4% 23.34
Deutsche Telekom AG (DTEGY) 0.04 2.49M +2% 17.34
Essex Property Trust (ESS) 0.04 159603 +3% 291.93
FMC Corporation (FMC) 0.04 518897 +7% 82.95
Banco Itau Holding Financeira S.A. (ITUB) 0.04 5.29M +14% 9.42
Middleby Corporation (MIDD) 0.04 369784 -2% 135.70
Banco Santander, S.A. (STD) 0.04 11.66M +2% 4.58
Alexion Pharmaceuticals (ALXN) 0.04 354011 130.98
KLA-Tencor Corporation (KLAC) 0.04 451657 +10% 118.20
AXA (AXAHY) 0.04 1.65M +11% 26.18
ORIX Corporation (IX) 0.04 586105 +17% 74.88
Realty Income (O) 0.04 635719 +6% 68.97
Rockwell Automation (ROK) 0.04 314082 -2% 163.83
AMETEK (AME) 0.04 545208 +9% 90.84
Rbc Cad Com 0.04 662640 +2% 79.40
BASF SE (BASFY) 0.04 2.46M -2% 18.25
Australia and New Zealand Banking (ANZBY) 0.04 2.50M +14% 19.84
American Water Works (AWK) 0.04 447932 +2% 116.00
National Australia Bank (NABZY) 0.04 4.85M +9% 9.41
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 1.80M +44% 27.25
Vanguard Mid-Cap ETF (VO) 0.04 280182 167.16
Booz Allen Hamilton Holding Corporation (BAH) 0.04 671971 -27% 66.21
Takeda Pharmaceutical (TKPYY) 0.04 2.75M -17% 17.70
United Overseas Bank (UOVEY) 0.04 1.12M 38.80
Groupe Danone SA (DANOY) 0.04 2.99M +4% 16.93
Experian (EXPGY) 0.04 1.42M +2% 30.39
HOYA CORPORATION (HOCPY) 0.04 644845 76.60
Air Liquide (AIQUY) 0.04 1.69M 27.93
Mitsubishi Estate (MITEY) 0.04 2.29M +2% 18.52
East Japan Railway Co Adr adr 0.04 2.73M +15% 15.53
Enel Spa - Adr adr 0.04 6.23M +3% 6.91
Kddi Corp-unsp Adr adr 0.04 4.28M +15% 12.71
Deutsche Post Ag adr 0.04 1.33M +8% 32.79
Muenchener Rueck - Unspon Adr adr 0.04 2.03M +3% 25.04
Givaudan - Unspons Adr adr 0.04 894847 -4% 56.30
Pernod Ricard S. A. 0.04 1.29M 36.92
Mosaic Co New 0.04 1.73M +9% 25.03
Yandex Nv-a 0.04 1.12M -8% 38.00
Expedia 0.04 387467 +3% 133.03
DAIICHI SANKYO CO - SPONS 0.04 814719 52.52
FORTESCUE METALS GROUP Spons 0.04 3.48M 12.70
Diamondback Energy 0.04 480810 +19% 108.97
Metropcs Communications 0.04 661100 -11% 74.14
Coty Inc Cl A 0.04 3.17M 13.40
Leidos Holdings 0.04 573794 -13% 79.85
Airbus Group Nv - Unsp 0.04 1.47M +3% 35.36
Par Petroleum 0.04 2.42M +3750% 20.52
Keysight Technologies 0.04 604105 +4% 89.81
Westrock 0.04 1.16M +11% 36.47
Coca Cola European Partners shs 0.04 821026 56.50
Ihs Markit Ltd Shs stock 0.04 671423 +6% 63.72
Qiagen Nv 0.04 1.08M -5% 40.55
Baker Hughes A Ge Company 0.04 1.89M +12% 24.63
Xerox 0.04 1.39M +20% 35.41
Compass Group Plc Spon Adr foreign stock 0.04 1.99M +2% 23.96
Kao Corp 0.04 3.51M +6% 15.15
Corteva Inc Com 0.04 1.80M NEW 29.57
Amcor Plc 0.04 4.39M NEW 11.49
E TRADE Financial Corporation (ETFC) 0.03 782145 +3% 44.60
Packaging Corporation of America (PKG) 0.03 328547 +10% 95.32
CIT (CIT) 0.03 766598 +9% 52.54
Vale (VALE) 0.03 2.61M +21% 13.44
NRG Energy (NRG) 0.03 1.20M -13% 35.12
iShares MSCI Emerging Markets Indx (EEM) 0.03 898961 42.91
Broadridge Financial Solutions (BR) 0.03 278930 127.68
Renaissance Re Holdings Ltd Cmn 0.03 205131 -3% 178.01
Western Union Company (WU) 0.03 1.91M +4% 19.89
Assurant (AIZ) 0.03 295276 106.38
Total System Services (TSS) 0.03 299413 +2% 128.27
Arthur J. Gallagher & Co. (AJG) 0.03 388112 +2% 87.59
Northern Trust Corporation (NTRS) 0.03 456377 -2% 90.00
Equifax (EFX) 0.03 281786 135.24
Cabot Oil & Gas Corporation (COG) 0.03 1.68M -5% 22.96
Devon Energy Corporation (DVN) 0.03 1.31M 28.52
Incyte Corporation (INCY) 0.03 443466 +2% 84.96
Martin Marietta Materials (MLM) 0.03 143980 +16% 230.11
ResMed (RMD) 0.03 294519 +12% 122.03
Bunge Limited 0.03 625922 +76% 55.71
Apache Corporation (APA) 0.03 1.05M +20% 28.97
Avery Dennison Corporation (AVY) 0.03 340958 115.68
Akamai Technologies (AKAM) 0.03 513967 +6% 80.14
Las Vegas Sands (LVS) 0.03 690567 -2% 59.09
Darden Restaurants (DRI) 0.03 317345 +3% 121.73
International Flavors & Fragrances (IFF) 0.03 227490 +18% 145.09
Cooper Companies (COO) 0.03 96734 +3% 336.89
Masco Corporation (MAS) 0.03 924626 39.24
National-Oilwell Var (NOV) 0.03 1.55M +22% 22.23
Universal Health Services (UHS) 0.03 274639 130.39
Unum (UNM) 0.03 945630 -4% 33.55
Synopsys (SNPS) 0.03 313941 +3% 128.69
WellCare Health Plans (WCG) 0.03 148176 +17% 285.07
AGCO Corporation (AGCO) 0.03 462538 +4% 77.57
Cemex SAB de CV (CX) 0.03 8.05M +18% 4.24
Credit Suisse Group AG (CS) 0.03 3.35M +13% 11.97
HONDA MOTOR (HMC) 0.03 1.58M 25.84
Maxim Integrated Products (MXIM) 0.03 553059 +31% 59.82
Symantec Corporation (SYMC) 0.03 1.66M -2% 21.76
Kyocera Corporation (KYO) 0.03 528893 +3% 65.55
Torchmark Corporation (TMK) 0.03 392889 +4% 89.46
Canadian Pacific Railway Ltd 0.03 131302 -2% 235.24
KT Corporation (KT) 0.03 2.61M -23% 12.37
Canadian Natural Resources 0.03 1.42M -6% 26.97
Henry Schein (HSIC) 0.03 563418 -15% 69.90
Manpower (MAN) 0.03 366416 +11% 96.60
Barclays (BCS) 0.03 4.77M +11% 7.61
Kellogg Company (K) 0.03 770303 +4% 53.57
FactSet Research Systems (FDS) 0.03 132748 286.56
Advance Auto Parts (AAP) 0.03 208900 154.14
Discovery Communications (DISCA) 0.03 1.14M 30.70
Bce Inc. 0.03 826660 +33% 45.48
Magna Intl Inc cl a 0.03 772798 -3% 49.70
Arch Capital Group Ltd 0.03 939930 37.08
C.H. Robinson Worldwide (CHRW) 0.03 390580 84.35
IDEX Corporation (IEX) 0.03 195935 172.14
Robert Half International (RHI) 0.03 579217 -19% 57.01
Domino's Pizza (DPZ) 0.03 109751 278.28
Wynn Resorts (WYNN) 0.03 262115 +2% 123.99
New Oriental Education & Tech (EDU) 0.03 349149 +3% 96.58
Juniper Networks (JNPR) 0.03 1.41M -12% 26.63
Baidu (BIDU) 0.03 261728 117.36
Celanese Corporation (CE) 0.03 355216 +9% 107.80
Enbridge Inc 0.03 1.05M 36.08
Enterprise Products Partners 0.03 1.35M -2% 28.87
iShares Russell 2000 Index (IWM) 0.03 207842 155.50
Marvell Technology Group Ltd 0.03 1.39M +19% 23.87
Mitsui & Co (MITSY) 0.03 100343 326.27
Chipotle Mexican Grill (CMG) 0.03 50653 +15% 732.89
Concho Resources (CXO) 0.03 300492 +13% 103.18
Alliant Energy Corporation (LNT) 0.03 741908 +3% 49.08
MarketAxess Holdings (MKTX) 0.03 107461 -2% 321.42
Medical Properties Trust (MPW) 0.03 1.76M -3% 17.44
Oge Energy Corp (holding Co) Com Stk 0.03 789776 -11% 42.56
Plains All American Pipeline (PAA) 0.03 1.42M -2% 24.35
Raymond James Financial (RJF) 0.03 433821 +3% 84.55
Textron (TXT) 0.03 759714 +9% 53.04
ABB (ABB) 0.03 2.04M +2% 20.03
BorgWarner (BWA) 0.03 962649 +3% 41.98
F.N.B. Corporation (FNB) 0.03 2.88M +23% 11.77
ING Groep N.V. (ING) 0.03 3.10M -3% 11.57
Lululemon Athletica Inc 0.03 212347 +5% 180.21
Skyworks Solutions (SWKS) 0.03 470930 +8% 77.27
CHECK POINT SOFTWARE Technolog Com Stk 0.03 305716 115.61
FUJIFILM Holdings (FUJIY) 0.03 733182 +2% 50.75
Kansas City Southern (KSU) 0.03 297596 121.82
Lloyds TSB (LYG) 0.03 12.16M +7% 2.84
Nice Systems (NICE) 0.03 252902 137.00
Nidec Corporation (NJ) 0.03 956771 34.27
PacWest Ban (PACW) 0.03 822337 -4% 38.83
Smith & Nephew (SNN) 0.03 783860 +3% 43.54
Magellan Midstream Partners (MMP) 0.03 550427 64.00
Southern Copper Corporation (SCCO) 0.03 956511 38.85
Tor Dom Bk Cad Com 0.03 715195 +5% 58.36
Suncor Energy Inc New 0.03 1.12M +6% 31.16
Boston Properties (BXP) 0.03 307725 +4% 129.00
CBOE Holdings (CBOE) 0.03 301279 +9% 103.63
iShares Lehman Aggregate Bond (AGG) 0.03 320345 -57% 111.35
Kimco Realty Corporation (KIM) 0.03 2.15M 18.48
Nintendo (NTDOY) 0.03 737447 +14% 45.77
Dassault Systemes S.A. (DASTY) 0.03 234789 160.04
iShares Russell 3000 Value Index (IWW) 0.03 700287 +50% 56.65
First Republic Bank/san F 0.03 418088 -3% 97.65
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.03 2.73M 14.32
Astellas Pharma Inc Adrf Unspo adr 0.03 2.61M 14.22
Seven & I Hldg Co Adr F Unspon adr 0.03 2.13M -2% 16.87
Swire Pacific (SWRAY) 0.03 2.63M 12.25
Tokio Marine Holdings (TKOMY) 0.03 815935 50.10
Vinci S.a Adr adr 0.03 1.52M +2% 25.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 1.06M 38.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.03 2.70M -3% 14.05
Mitsubishi Corporation (MSBHY) 0.03 634489 -4% 53.10
Schneider Elect Sa-unsp Adr adr 0.03 2.33M 18.09
Hang Lung Properties (HLPPY) 0.03 3.23M 11.97
Fanuc Ltd-unpons Adr adr 0.03 2.08M +8% 18.48
Woodside Petroleum (WOPEY) 0.03 1.29M +5% 25.44
Atlas Copco AB (ATLKY) 0.03 1.07M +2% 31.99
Shiseido (SSDOY) 0.03 542920 +3% 75.69
Daiwa House Industry (DWAHY) 0.03 1.17M +7% 29.44
Bridgestone Corporation (BRDCY) 0.03 2.01M 19.59
Essilor Intl S A Adr adr 0.03 466477 +24% 65.23
Central Japan Rai-unspon Adr adr 0.03 2.08M +13% 19.97
SE (SOMLY) 0.03 1.66M 21.46
Deutsche Boers Ag - Unspon Adr adr 0.03 2.31M +6% 14.08
Itochu Corporation (ITOCY) 0.03 942648 38.13
Lonza Group Ag - Unsponsored Adr adr 0.03 1.22M +3% 33.68
Shin - Etsu Chem - Unspon Adr adr 0.03 1.30M +3% 23.35
Compagnie Fin Richemontag S adr 0.03 4.91M -2% 8.44
Fast Retailing Co Ltd - Adr adr 0.03 589638 +4% 60.49
Hong Kong Exchanges & Clear - Adr adr 0.03 994142 +3% 35.22
Sonova Hldg Ag Adr 0.03 706642 45.32
Huntington Ingalls Inds. Inc. 0.03 187012 +14% 224.74
Techtronic Industries-sp Adr 0.03 799003 +4% 37.97
Hollyfrontier Corp 0.03 902874 -11% 46.28
SWISS RE LTD Sponsored Adr adr 0.03 1.64M -3% 25.33
Safran S A Spon Adr adr 0.03 996657 36.52
Xylem 0.03 453903 +2% 83.64
West Japan Railway 0.03 467861 81.27
Jazz Pharmaceuticals 0.03 246888 +75% 142.56
Amadeus It Holding Sa 0.03 510587 +3% 79.25
Palo Alto Networks 0.03 158151 +6% 203.76
Ageas Sponsored Adr N 0.03 619226 +5% 52.12
Reckitt Benckiser-spon 0.03 2.43M +9% 15.88
Mplx 0.03 962628 -2% 32.19
Workday Inc cl a 0.03 199677 +34% 205.58
Norwegian Cruise Line Hldgs shs 0.03 644033 -6% 53.63
Kering Sa 0.03 623890 59.01
Cdw 0.03 328860 +5% 111.00
Daikin Inds 0.03 3.05M +2% 13.04
Macquarie 0.03 412563 -2% 88.00
Vodafone Group New Adr F 0.03 1.91M -10% 16.33
Arista Networks 0.03 125402 259.62
Ubs Group Ag 0.03 2.84M +21% 11.85
Engie-spon 0.03 2.08M -8% 15.08
Nielsen Hldgs Plc Shs Eur stock 0.03 1.45M -25% 22.60
Anglo American 0.03 2.73M +10% 14.28
Willis Towers Watson 0.03 218312 +6% 191.54
Koninklijke Ahold Delhaize Nv 0.03 1.79M -2% 22.46
Dsv As 0.03 644838 +5% 49.03
Hilton Worldwide Holdings 0.03 403901 +14% 97.74
Technipfmc 0.03 1.18M +37% 25.94
Dxc Technology 0.03 752263 -24% 55.15
National Grid Plc Spon 0.03 618291 +11% 53.18
Naspers Ltd - N Shs Spon Adr 0.03 740314 +2% 48.43
Sonic Hlthcare Ltd 0.03 1.86M +3% 18.99
Unicredit Spa unsponsord adr 0.03 5.34M +6% 6.12
Evergy Inc 0.03 573929 -4% 60.15
Pgim Global Short Duration H 0.03 2.26M 14.45
Volkswagen Aktiengesellschaft adr 0.03 1.85M -4% 17.10
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 1.12M 34.70
Alcon Inc 0.03 536879 NEW 62.05
Hasbro (HAS) 0.02 284462 +12% 105.68
* Barrick Gold Corp 0.02 1.55M +2% 15.77
Crown Holdings (CCK) 0.02 412419 -9% 61.10
BHP Billiton (BBL) 0.02 501621 +2% 51.11
Compania de Minas Buenaventura SA (BVN) 0.02 1.65M -4% 16.67
China Mobile (CHL) 0.02 585416 -5% 45.29
Portland General Electric Company (POR) 0.02 444591 +14% 54.17
Annaly Capital Management (NLY) 0.02 3.27M -27% 9.13
Starwood Property Trust (STWD) 0.02 1.09M +5% 22.72
FTI Consulting (FCN) 0.02 276580 -15% 83.84
Legg Mason (LM) 0.02 638243 +10% 38.28
SEI Investments Company (SEIC) 0.02 403395 56.10
NASDAQ OMX (NDAQ) 0.02 261125 +4% 96.17
Affiliated Managers (AMG) 0.02 268325 -22% 92.14
Dick's Sporting Goods (DKS) 0.02 542843 -2% 34.63
BioMarin Pharmaceutical (BMRN) 0.02 224260 -10% 85.65
Brookfield Asset Management (BAM.A) 0.02 522339 +33% 47.78
Bed Bath & Beyond (BBBY) 0.02 2.01M 11.62
Hawaiian Electric Industries (HE) 0.02 552436 +12% 43.55
Hologic (HOLX) 0.02 460530 48.02
J.B. Hunt Transport Services (JBHT) 0.02 291713 91.41
LKQ Corporation (LKQX) 0.02 819942 26.61
Noble Energy (NBL) 0.02 1.16M +8% 22.40
Ryder System (R) 0.02 326863 58.30
Sealed Air (SEE) 0.02 645814 +8% 42.78
Snap-on Incorporated (SNA) 0.02 163682 +3% 165.64
Sonoco Products Company (SON) 0.02 294633 -4% 65.34
Trimble Navigation (TRMB) 0.02 597266 +2% 45.11
Zebra Technologies (ZBRA) 0.02 132064 -13% 209.49
Transocean Ltd. 0.02 2.88M 6.41
Gold Fields (GFI) 0.02 4.20M +11% 5.41
Newell Rubbermaid (NWL) 0.02 1.43M +47% 15.42
SVB Financial (SIVB) 0.02 119364 224.59
Nokia Corporation (NOK) 0.02 3.69M -21% 5.01
ACI Worldwide (ACIW) 0.02 866053 34.34
DaVita (DVA) 0.02 385919 -23% 56.26
Foot Locker (FL) 0.02 639135 -12% 41.92
Koninklijke Philips Electronics NV (PHG) 0.02 693042 +3% 43.58
Campbell Soup Company (CPB) 0.02 499721 +14% 40.07
Helmerich & Payne (HP) 0.02 587739 +3% 50.62
AngloGold Ashanti (AU) 0.02 1.06M +11% 17.81
Goodyear Tire & Rubber Company (GT) 0.02 1.43M +33% 15.30
PerkinElmer (PKI) 0.02 281098 96.34
American Financial (AFG) 0.02 197093 +2% 102.47
Arrow Electronics (ARW) 0.02 290427 -5% 71.27
Avnet (AVT) 0.02 474638 -4% 45.27
Gartner (IT) 0.02 147643 160.94
DISH Network (DISH) 0.02 668858 +29% 38.41
Domtar Corp C om 0.02 465137 -6% 44.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 3.11M 9.50
Gap (GPS) 0.02 1.04M -29% 17.97
White Mountains Insurance Gp 0.02 24487 1021.44
Alleghany Corporation (Y) 0.02 28878 +2% 681.11
iShares MSCI EAFE Index Fund (EFA) 0.02 314888 -32% 65.73
Shinhan Financial (SHG) 0.02 750068 +11% 38.88
KB Financial (KB) 0.02 694860 +33% 39.48
Patterson Companies (PDCO) 0.02 810762 +9% 22.90
Jacobs Engineering (JEC) 0.02 321814 +3% 84.39
Buckeye Partners (BPL) 0.02 476487 -2% 41.05
Bayer AG (BAYRY) 0.02 1.36M -34% 17.45
Murphy Oil Corporation (MUR) 0.02 987559 -7% 24.65
Pool Corporation (POOL) 0.02 103713 +2% 191.00
Hospitality Properties Trust (HPT) 0.02 814655 -8% 25.00
W.R. Berkley Corporation (WRB) 0.02 390386 +48% 65.93
Discovery Communications (DISCK) 0.02 759927 +4% 28.45
FLIR Systems (FLIR) 0.02 556537 +3% 54.10
Live Nation Entertainment (LYV) 0.02 373706 -6% 66.25
New York Community Ban (NYB) 0.02 2.26M 9.98
Old Republic International Corporation (ORI) 0.02 813872 22.38
Aptar (ATR) 0.02 152412 124.34
POS (PKX) 0.02 480265 +9% 53.06
Umpqua Holdings Corporation (UMPQ) 0.02 1.45M -3% 16.59
Carlisle Companies (CSL) 0.02 211897 +25% 140.41
Fair Isaac Corporation (FICO) 0.02 67345 -6% 314.02
Avis Budget (CAR) 0.02 612843 -5% 35.16
Take-Two Interactive Software (TTWO) 0.02 184371 113.53
Ctrip.com International (CTRP) 0.02 645577 36.91
NetEase (NTES) 0.02 72302 +8% 255.77
Amdocs Ltd ord 0.02 401752 +9% 62.09
Magellan Health Services (MGLN) 0.02 284897 74.23
ON Semiconductor (ONNN) 0.02 1.24M 20.21
Silgan Holdings (SLGN) 0.02 599087 30.60
Wyndham Worldwide Corporation (WYN) 0.02 508563 +12% 43.90
Under Armour (UA) 0.02 1.02M +3% 25.35
Companhia Energetica Minas Gerais (CIG) 0.02 5.34M +7% 3.81
Eni S.p.A. (E) 0.02 867052 +8% 33.03
Jones Lang LaSalle Incorporated (JLL) 0.02 136932 -3% 140.69
Owens-Illinois (OI) 0.02 1.60M -6% 17.27
Steel Dynamics (STLD) 0.02 738125 +20% 30.20
STMicroelectronics N.V. (STM) 0.02 1.09M 17.62
ABIOMED (ABMD) 0.02 108143 +31% 260.49
Alaska Air (ALK) 0.02 342641 +12% 63.91
American Equity Investment Life Holding (AEL) 0.02 886673 -6% 27.16
Cypress Semiconductor Corporation (CY) 0.02 971255 -16% 22.24
Huntsman Corporation (HUN) 0.02 1.21M -2% 20.44
Mizuho Financial (MFG) 0.02 8.63M -11% 2.88
Oshkosh Corporation (OSK) 0.02 271061 83.49
Reliance Steel & Aluminum (RS) 0.02 265446 -3% 94.62
Atlas Air Worldwide Holdings (AAWW) 0.02 417327 +8% 44.64
Atmos Energy Corporation (ATO) 0.02 215935 -19% 105.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 5.13M +14% 5.56
Bio-Rad Laboratories (BIO) 0.02 82497 -2% 312.59
Chemed Corp Com Stk 0.02 63309 -2% 360.83
Copa Holdings Sa-class A 0.02 251412 -9% 97.57
Euronet Worldwide (EEFT) 0.02 170032 +15% 168.24
Energy Transfer Equity (ETE) 0.02 1.69M -3% 14.08
Hormel Foods Corporation (HRL) 0.02 721564 -2% 40.54
IPG Photonics Corporation (IPGP) 0.02 119231 154.25
Jabil Circuit (JBL) 0.02 597293 +6% 31.60
Kubota Corporation (KUB) 0.02 258373 +22% 83.40
Morningstar (MORN) 0.02 148579 -8% 144.64
Vail Resorts (MTN) 0.02 89997 223.17
Omega Healthcare Investors (OHI) 0.02 570552 -21% 36.75
Dr. Reddy's Laboratories (RDY) 0.02 600174 +6% 37.47
Repsol YPF, S.A. (REP) 0.02 1.85M +7% 15.60
Skechers USA (SKX) 0.02 852492 +10% 31.49
Teledyne Technologies Incorporated (TDY) 0.02 89736 -4% 273.87
UGI Corporation (UGI) 0.02 411177 +6% 53.41
West Pharmaceutical Services (WST) 0.02 184354 +31% 125.15
CRH (CRH) 0.02 856335 +5% 32.75
Deckers Outdoor Corporation (DECK) 0.02 117331 -21% 175.97
Flowserve Corporation (FLS) 0.02 400944 +8% 52.69
Gildan Activewear Inc Com Cad 0.02 494314 38.68
Genesee & Wyoming (GWR) 0.02 183718 -16% 100.00
Hain Celestial (HAIN) 0.02 1.04M -38% 21.90
Hexcel Corporation (HXL) 0.02 257812 +7% 80.88
Lennox International (LII) 0.02 90736 275.01
Cheniere Energy (LNG) 0.02 323771 +4% 68.45
MFA Mortgage Investments (MFA) 0.02 4.12M +5% 7.18
MGM Resorts International. (MGM) 0.02 874087 +6% 28.57
Tyler Technologies (TYL) 0.02 98699 216.02
Urban Outfitters (URBN) 0.02 1.10M +35% 22.75
Veolia Environnement (VE) 0.02 1.07M +3% 24.31
United States Steel Corporation (X) 0.02 1.27M +84% 15.31
A. O. Smith Corporation (AOS) 0.02 553218 -18% 47.16
Bk Nova Cad Com (usd) 0.02 523621 54.35
Bancolombia S.A. (CIB) 0.02 508964 -2% 51.04
Duke Realty Corporation (DRE) 0.02 641256 +6% 31.61
Extra Space Storage (EXR) 0.02 260451 106.10
F5 Networks (FFIV) 0.02 171234 -5% 145.63
Jack Henry & Associates (JKHY) 0.02 202680 133.92
NorthWestern Corporation (NWE) 0.02 324081 +13% 72.15
Tech Data Corporation (TECD) 0.02 278877 104.60
TreeHouse Foods (THS) 0.02 342005 -3% 54.10
VMware (VMW) 0.02 155811 -15% 167.21
Wipro (WIT) 0.02 4.60M 4.33
Teradyne (TER) 0.02 523518 +23% 47.91
Dex (DXCM) 0.02 179777 149.84
E.ON AG (EONGY) 0.02 2.05M +2% 10.80
Swisscom AG (SCMWY) 0.02 502347 +2% 50.32
Alexandria Real Estate Equities (ARE) 0.02 160091 +10% 141.09
Bank Of Montreal Cadcom Npv 0.02 347383 +5% 75.45
Kirin Holdings Company (KNBWY) 0.02 977617 -4% 21.32
Telstra Corporation (TLSYY) 0.02 2.24M +6% 13.44
Manulife Finl Corp 0.02 1.35M -7% 18.18
Royal Bank of Scotland (RBS) 0.02 3.24M +2% 5.68
CNO Financial (CNO) 0.02 1.51M +4% 16.68
Regency Centers Corporation (REG) 0.02 341259 +11% 66.74
SPDR S&P; MidCap 400 ETF (MDY) 0.02 82653 +2% 354.59
Vanguard Europe Pacific ETF (VEA) 0.02 542379 41.71
Spirit AeroSystems Holdings (SPR) 0.02 289093 -22% 81.37
UDR (UDR) 0.02 605726 +4% 44.89
Camden Property Trust (CPT) 0.02 189289 104.39
Garmin Ltd. 0.02 372070 79.80
Genpact Limited shs 0.02 593253 +16% 38.09
Tesla Motors (TSLA) 0.02 119027 -7% 223.46
BAE Systems (BAESY) 0.02 783147 +14% 25.07
Tes (TSCDY) 0.02 3.42M +3% 8.71
Sodexo SA (SDXAY) 0.02 904605 23.31
Six Flags Entertainment (SIX) 0.02 444459 +9% 49.68
EXACT Sciences Corporation (EXAS) 0.02 159684 +27% 118.04
Vanguard Emerging Markets ETF (VWO) 0.02 680487 42.53
Ecopetrol S.A. (EC) 0.02 1.27M +3% 18.29
Fortinet (FTNT) 0.02 391495 76.83
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 1.34M +3% 15.06
Aviva (AV) 0.02 2.82M +5% 10.60
iShares MSCI ACWI Index Fund (ACWI) 0.02 356398 +279% 73.71
Ligand Pharmaceuticals In 0.02 186695 114.15
Sun Communities (SUI) 0.02 149421 128.19
China Constr Bank Ard F Unspon adr 0.02 1.31M -11% 17.15
Singapore Telecom Ltd New 2006 adr 0.02 913582 +10% 25.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 1.55M -2% 13.45
CLP Holdings (CLPHY) 0.02 2.30M 10.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 2.67M +10% 8.87
BOC Hong Kong (BHKLY) 0.02 293836 +3% 78.40
British Land Company (BTLCY) 0.02 3.24M -6% 6.83
Carlsberg As B Spon Adr adr 0.02 742959 +3% 26.46
Dai Nippon Print - Spon Adr adr 0.02 2.08M 10.59
Hannover Rueckversicherung AG (HVRRY) 0.02 315767 +4% 80.98
MS&AD; Insurance Group Holdings (MSADF) 0.02 1.22M +11% 15.78
Gazprom OAO (OGZPY) 0.02 2.76M +12% 7.32
OMRON (OMRNY) 0.02 484225 52.25
Koninklijke DSM N.V. (RDSMY) 0.02 649731 +6% 30.87
SUMITOMO CORPORATION (SSUMY) 0.02 1.62M +44% 15.37
United Utilities (UUGRY) 0.02 1.02M +3% 19.88
UPM-Kymmene Corporation (UPMKY) 0.02 937969 +23% 26.54
Komatsu (KMTUY) 0.02 855776 -6% 24.25
Denso Corporation (DNZOY) 0.02 1.08M +22% 21.05
Sekisui House (SKHSY) 0.02 1.28M +6% 16.50
Rolls-Royce (RYCEY) 0.02 2.32M +5% 10.78
Sandvik AB (SDVKY) 0.02 1.34M 18.38
Newcrest Mining (NCMGY) 0.02 869383 +10% 22.24
Ashai Kasei Corp Adr adr 0.02 1.17M +28% 21.49
Sgs Soc Gen Surveillance - Adr adr 0.02 1.15M +2% 25.41
Credit Agricole Sa - Unsp Adr adr 0.02 3.91M +10% 5.93
Wolters Kluwer (WTKWY) 0.02 328461 72.66
Hong Kong and China Gas (HOKCY) 0.02 8.15M +13% 2.25
Michelin (cgde) - Unsponsored Adr adr 0.02 1.13M +5% 25.29
Wm Morrison Supermarkets Plc adr 0.02 1.44M +4% 12.73
Murata Manufacturer-unsponsored Adr adr 0.02 1.76M +151% 11.20
Julius Baer Group Ltd Adr adr 0.02 2.53M +5% 8.82
Sampo Oyj Adr adr 0.02 986262 +6% 23.55
Adrindustria Ded 0.02 1.29M -2% 14.95
Chunghwa Telecom Co Ltd - Adr 0.02 760269 36.54
Ping An Insurance (group) 0.02 993243 +8% 24.03
Enagas S A 0.02 1.40M +7% 14.16
Mitsubishi Electric Corporation (MIELY) 0.02 1.12M 26.31
Bankunited Inc Com 0.02 870528 +13% 33.74
Tokyo Electronic Ltd Adr adr 0.02 743941 +3% 35.15
Vivendi Sa Adr adr 0.02 972234 -3% 27.43
Qbe Insurance Group-spn Adr 0.02 3.22M 8.27
Red Electrica Corporacio 0.02 2.36M 10.39
Symrise Ag-unspon Adr 0.02 1.07M +4% 24.06
Sumitomo Mitsui Trust Holdings for 0.02 6.64M +10% 3.68
Carrefour Sa - Spon Adr 0.02 5.80M +62% 3.81
Wendy's/arby's Group 0.02 953265 +10% 19.58
Ralph Lauren Corp 0.02 198594 -13% 113.59
Sse Plc Sponsored Adr 0.02 1.41M 14.30
Fortune Brands 0.02 502550 +7% 57.13
Atlantia Spa Adr C ommon stock 0.02 1.98M +5% 12.93
J Global 0.02 210360 88.89
Tripadvisor 0.02 399145 -21% 46.29
Santen Pharmaceutical 0.02 1.18M +28% 16.49
Ferrovial Sa-un 0.02 792705 +2% 25.53
Allison Transmission Hldngs I 0.02 550677 +15% 46.35
Kasikorn Bank Pub 0.02 854831 +25% 24.73
Popular 0.02 541490 +2% 54.24
Ingredion Incorporated 0.02 336886 +3% 82.49
Sysmex Corp for 0.02 729938 32.48
Lpl Financial Holdings 0.02 231386 -20% 81.57
stock 0.02 171750 125.75
Hermes Intl-un 0.02 382178 71.86
Sarepta Therapeutics 0.02 136365 +4% 151.95
Unicharm for 0.02 4.13M 6.04
Wp Carey 0.02 293315 +118% 81.18
Wpp Plc- 0.02 396392 +30% 62.91
Heineken Nv 0.02 531993 55.73
Kbc Group Nv 0.02 724000 32.65
Allianzgi Nfj Divid Int Prem S cefs 0.02 2.31M 12.40
Icon 0.02 155160 +2% 153.97
Ishares Inc msci india index 0.02 543427 -14% 35.30
L Brands 0.02 979021 +4% 26.10
Tribune Co New Cl A 0.02 410175 +26% 46.22
Sprint 0.02 2.90M +11% 6.57
Orange Sa 0.02 1.27M +11% 15.72
Turna Rete Elettrica 0.02 1.25M +6% 19.06
Kone Oyj Adr B 0.02 805307 +5% 29.36
Glencore Xstrata 0.02 3.85M -3% 6.89
Ambev Sa- 0.02 5.36M +7% 4.67
Allegion Plc equity 0.02 244431 +3% 110.55
Veeva Sys Inc cl a 0.02 167156 +9% 162.11
Gaming & Leisure Pptys 0.02 625574 38.98
Perrigo Company 0.02 393227 -10% 47.62
Burlington Stores 0.02 133017 +2% 170.15
Otsuka Holdings 0.02 1.21M +11% 16.28
Daito Tr Constr Co Lt 0.02 809112 31.56
Santander Consumer Usa 0.02 883107 -6% 23.96
Chr Hansen Hldg A/s 0.02 794588 +4% 23.65
Suntory Bever & Food Ads 0.02 966866 21.62
Coloplast As- Unspon 0.02 1.86M +5% 11.27
Pentair cs 0.02 559531 +7% 37.20
Navient Corporation equity 0.02 1.84M 13.65
Fnf 0.02 540336 40.30
Compagnie De Saint Gobain 0.02 2.82M +10% 7.80
Paycom Software 0.02 93856 -10% 226.72
Equity Commonwealth 0.02 617170 +5% 32.52
Smc Corp Japan 0.02 1.49M -4% 18.69
Ashtead 0.02 160834 114.57
Bio-techne Corporation 0.02 104786 -2% 208.49
Fiat Chrysler Auto 0.02 1.37M 13.82
Liberty Broadband Cl C 0.02 180503 +15% 104.22
Wesfarmers Ltd adr newamp; 0.02 1.60M +295% 12.61
Iron Mountain 0.02 585831 -14% 31.30
Qorvo 0.02 288388 +8% 66.61
Mylan Nv 0.02 1.09M +45% 19.04
Singapore Exchange 0.02 224833 +4% 88.55
Souththirtytwo Ads 0.02 1.76M 11.11
Tegna Inc Com stock 0.02 1.25M +9% 15.15
Brambles 0.02 1.27M +3% 18.13
Madison Square Garden Cl A 0.02 102712 -9% 279.94
Lukoil Pjsc 0.02 224660 84.02
Square Inc cl a 0.02 268279 72.53
London Stk Exchange 0.02 1.65M +4% 17.54
Ferrari Nv Ord 0.02 178062 +5% 161.42
Liberty Media Corp Delaware Com C Siriusxm 0.02 681361 -4% 37.98
Shimano 0.02 1.37M -2% 14.88
Us Foods Hldg Corp call 0.02 663899 35.76
Twilio Inc cl a 0.02 147383 +10% 136.35
Ashland 0.02 229659 -6% 79.97
Arconic Inc Com stock 0.02 1.11M +73% 25.82
Heineken Hldg N V 0.02 445731 +6% 52.83
Lamb Weston Hldgs 0.02 404570 -6% 63.36
Vistra Energy 0.02 1.02M -8% 22.64
Subaru 0.02 2.14M +2% 12.08
Daimler Ag 0.02 1.90M 13.90
Essity Aktiebolag Publ 0.02 688029 +6% 30.75
Okta Inc cl a 0.02 157563 +21% 123.51
Capgemini S E un 0.02 839075 +4% 24.82
Tapestry 0.02 734117 -19% 31.73
Sensata Technolo 0.02 488673 49.00
Pagseguro Digital Ltd-cl A 0.02 598649 +13% 38.97
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 3.19M 8.34
Mitsui Fudosan - Unspons Adr adr 0.02 306828 +384% 73.33
Wyndham Hotels And Resorts Inc 0.02 429314 +34% 55.74
Jefferies Finl Group Inc 0.02 996837 +18% 19.23
Equinor Asa Sponsored Adr Adr 0.02 1.09M -9% 19.78
Bank Ozk 0.02 717111 +3% 30.09
Agc Inc adr 0.02 2.72M +26% 6.88
Bausch Health Companies 0.02 1.09M -22% 25.22
Strategic Education Inc 0.02 107129 +8% 178.00
Thomson Reuters Corp 0.02 367493 64.46
Dell Technologies Inc 0.02 368164 +22% 50.80
Intercontinental Hotels Group 0.02 394763 +7% 66.88
Cgi Inc Cl A Sub Vtg stock 0.02 253771 76.77
Akzo Nobel Nv (adr) adr 0.02 713473 -2% 31.29
Pan Pacific International Holdings Corp Adr adr 0.02 1.14M 15.89
Fox Corp 0.02 649504 -53% 36.64
Apartment Invt And Mgmt Co -a 0.02 494112 +15% 50.12
Steris Plc Ord equities 0.02 165177 +9% 148.88
Woori Financial Gr Co L adr (3 0.02 564000 +29% 36.72
Ferguson Plc Sponsrd Ads New adr 0.02 3.35M NEW 7.07
Iaa Inc 0.02 595786 NEW 38.78
Compass Minerals International (CMP) 0.01 168086 +13% 54.95
Covanta Holding Corporation (CVA) 0.01 406274 -2% 17.91
Diamond Offshore Drilling (DO) 0.01 730785 -3% 8.87
AU Optronics (AUO) 0.01 4.66M +19% 2.96
China Petroleum & Chemical (SNP) 0.01 94237 -7% 68.20
Melco Crown Entertainment (MPEL) 0.01 606794 -13% 21.72
Banco Santander (BSBR) 0.01 529042 +6% 11.87
Mobile TeleSystems OJSC (MBT) 0.01 973113 +24% 9.31
Companhia Siderurgica Nacional (SID) 0.01 1.60M +6% 4.31
Grupo Televisa, S.A. (TV) 0.01 2.06M 8.44
Sociedad Quimica y Minera (SQM) 0.01 428394 +19% 31.11
LG Display (LPL) 0.01 1.50M -20% 7.75
Petroleo Brasileiro SA (PBR.A) 0.01 525268 14.20
Owens Corning (OC) 0.01 133216 58.20
CNOOC (CEO) 0.01 100791 +9% 170.35
Tenaris S.A. (TS) 0.01 415314 +15% 26.31
Boyd Gaming Corporation (BYD) 0.01 283340 26.94
EMCOR (EME) 0.01 156661 88.10
Genworth Financial (GNW) 0.01 2.35M 3.71
PennyMac Mortgage Investment Trust (PMT) 0.01 388824 -5% 21.83
TD Ameritrade Holding (AMTD) 0.01 274396 -8% 49.92
RLI (RLI) 0.01 104379 +8% 85.71
MGIC Investment (MTG) 0.01 558344 -6% 13.14
Blackstone (BX) 0.01 215600 -56% 44.42
SLM Corporation (SLM) 0.01 1.42M -2% 9.72
AutoNation (AN) 0.01 214924 +13% 41.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 132345 +11% 62.14
Range Resources (RRC) 0.01 924702 -11% 6.98
Seattle Genetics (SGEN) 0.01 161296 +2% 69.21
Teva Pharmaceutical Industries (TEVA) 0.01 1.44M -9% 9.23
Clean Harbors (CLH) 0.01 205743 71.10
KB Home (KBH) 0.01 245789 -2% 25.73
Shaw Communications Inc cl b conv 0.01 491836 +16% 20.38
American Eagle Outfitters (AEO) 0.01 435987 -26% 16.90
Bank of Hawaii Corporation (BOH) 0.01 212510 +2% 82.91
Blackbaud (BLKB) 0.01 121267 +5% 83.50
Brown & Brown (BRO) 0.01 294659 33.50
Carter's (CRI) 0.01 121319 -3% 97.54
Continental Resources (CLR) 0.01 156267 42.09
Cracker Barrel Old Country Store (CBRL) 0.01 60016 +2% 170.72
Cullen/Frost Bankers (CFR) 0.01 122061 -19% 93.66
Curtiss-Wright (CW) 0.01 75985 +13% 127.13
Federated Investors (FII) 0.01 500832 -2% 32.50
Greif (GEF) 0.01 203139 32.55
H&R; Block (HRB) 0.01 572137 +7% 29.30
Harsco Corporation (HSC) 0.01 245841 +2% 27.44
Leggett & Platt (LEG) 0.01 425274 +5% 38.37
Lincoln Electric Holdings (LECO) 0.01 96626 +21% 82.32
Mattel (MAT) 0.01 1.19M +7% 11.21
Mercury General Corporation (MCY) 0.01 150633 -5% 62.50
Polaris Industries (PII) 0.01 89860 +2% 91.23
Power Integrations (POWI) 0.01 101335 -2% 80.18
RPM International (RPM) 0.01 269280 +2% 61.11
Rollins (ROL) 0.01 430742 -4% 35.87
Steelcase (SCS) 0.01 450111 17.10
Teradata Corporation (TDC) 0.01 374963 -14% 35.85
Watsco, Incorporated (WSO) 0.01 62503 -2% 163.53
Buckle (BKE) 0.01 445270 +7% 17.31
Itron (ITRI) 0.01 137463 +44% 62.57
Nordstrom (JWN) 0.01 542470 +5% 31.86
Nu Skin Enterprises (NUS) 0.01 148969 +5% 49.32
Sensient Technologies Corporation (SXT) 0.01 162882 +2% 73.48
Simpson Manufacturing (SSD) 0.01 100156 -9% 66.46
Harley-Davidson (HOG) 0.01 458035 +20% 35.83
Jack in the Box (JACK) 0.01 132476 +6% 81.39
CACI International (CACI) 0.01 71720 -11% 204.59
Timken Company (TKR) 0.01 222929 +4% 51.34
Albany International (AIN) 0.01 76250 -5% 82.91
Avista Corporation (AVA) 0.01 338988 -2% 44.60
Cabot Corporation (CBT) 0.01 374995 +9% 47.71
Charles River Laboratories (CRL) 0.01 125708 -2% 141.90
Commercial Metals Company (CMC) 0.01 972697 +29% 17.85
Hanesbrands (HBI) 0.01 730932 +7% 17.22
ABM Industries (ABM) 0.01 228888 -17% 40.00
Entegris (ENTG) 0.01 217204 -2% 37.32
CSG Systems International (CSGS) 0.01 135670 -4% 48.83
Waddell & Reed Financial (WDR) 0.01 479882 -15% 16.67
Helen Of Troy Ltd. 0.01 59348 +12% 130.59
Rent-A-Center (RCII) 0.01 570097 +9% 26.63
Universal Corporation (UVV) 0.01 232483 -5% 60.77
Healthcare Realty Trust Incorporated (HR) 0.01 235390 31.32
Vishay Intertechnology (VSH) 0.01 607070 -2% 16.52
Pearson (PSO) 0.01 1.28M +10% 10.36
JetBlue Airways Corporation (JBLU) 0.01 976408 +42% 18.49
Barnes (B) 0.01 148469 56.34
MDU Resources (MDU) 0.01 608890 -6% 25.80
SkyWest (SKYW) 0.01 286136 60.67
Tetra Tech (TTEK) 0.01 199557 +4% 78.55
Office Depot (ODP) 0.01 3.51M -5% 2.06
Herman Miller (MLHR) 0.01 207708 +14% 44.70
Haemonetics Corporation (HAE) 0.01 111962 -16% 120.34
Crane (CR) 0.01 101107 -18% 83.44
Mercury Computer Systems (MRCY) 0.01 117353 +4% 70.35
Casey's General Stores (CASY) 0.01 97564 +8% 155.99
Progress Software Corporation (PRGS) 0.01 165481 -11% 43.62
Horace Mann Educators Corporation (HMN) 0.01 164379 40.29
MSC Industrial Direct (MSM) 0.01 126949 -10% 74.26
Olin Corporation (OLN) 0.01 469144 +10% 21.91
Lancaster Colony (LANC) 0.01 78356 148.60
Wolverine World Wide (WWW) 0.01 296950 -10% 27.54
Sotheby's (BID) 0.01 126859 -2% 58.13
Williams-Sonoma (WSM) 0.01 245664 +3% 65.00
AEGON N.V. (AEG) 0.01 3.62M +28% 4.95
Fluor Corporation (FLR) 0.01 438864 -15% 33.69
NCR Corporation (NCR) 0.01 578722 +8% 31.10
Panasonic Corporation (PC) 0.01 1.30M -38% 8.29
Telefonica S.A. (TEF) 0.01 1.94M 8.29
PT Telekomunikasi Indonesia (TLK) 0.01 475773 29.24
Encana Corp C om 0.01 2.03M -59% 5.13
Stericycle (SRCL) 0.01 137260 +3% 47.75
Norsk Hydro ASA (NHYDY) 0.01 2.19M +58% 3.60
Dillard's (DDS) 0.01 212629 -4% 62.28
PG&E; Corporation (PCG) 0.01 363987 +473% 22.92
Grupo Aeroportuario del Pacifi (PAC) 0.01 69925 104.31
Imperial Oil Ltd New 0.01 263758 +8% 27.67
SL Green Realty (SLG) 0.01 183401 +8% 80.37
First Industrial Realty Trust (FR) 0.01 287745 +2% 36.74
Valley National Ban (VLY) 0.01 744219 +3% 10.78
Abercrombie & Fitch (ANF) 0.01 702343 -17% 16.04
Prestige Brands Holdings (PBH) 0.01 361687 +14% 31.68
Henkel Kgaa Adr 0.01 559458 23.02
Tupperware Brands Corporation (TUP) 0.01 514719 +41% 19.03
Toll Brothers (TOL) 0.01 335676 +8% 36.62
WESCO International (WCC) 0.01 186350 -2% 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 26397 299.24
ProAssurance Corporation (PRA) 0.01 228406 +24% 36.11
Service Corporation International (SCI) 0.01 378115 +11% 46.78
Balchem Corporation (BCPC) 0.01 83658 +4% 99.97
Churchill Downs (CHDN) 0.01 61714 +17% 115.06
Eagle Materials (EXP) 0.01 77732 +9% 92.70
Grand Canyon Education (LOPE) 0.01 134512 -3% 117.02
Vornado Realty Trust (VNO) 0.01 264423 +5% 64.10
Big Lots (BIG) 0.01 379915 -46% 28.61
East West Ban (EWBC) 0.01 271626 +4% 46.77
WABCO Holdings (WBC) 0.01 70002 +3% 132.60
GATX Corporation (GMT) 0.01 170758 -3% 79.29
NewMarket Corporation (NEU) 0.01 16991 -9% 400.92
Patterson-UTI Energy (PTEN) 0.01 696036 +4% 11.51
Alliance Data Systems Corporation (ADS) 0.01 126456 +25% 140.13
Axis Capital Holdings Ltd 0.01 151896 -8% 59.65
Chesapeake Energy Corporation (CHK) 0.01 4.86M -21% 1.95
Credit Acceptance (CACC) 0.01 21809 -10% 483.84
First Solar (FSLR) 0.01 247019 -3% 65.68
Highwoods Properties (HIW) 0.01 162684 +23% 41.30
Pampa Energia S.A. (PAM) 0.01 275820 +24% 34.67
TCF Financial Corporation (TCB) 0.01 639839 -5% 20.79
Kaiser Aluminum (KALU) 0.01 135230 +2% 97.61
Sina Corporation 0.01 234090 +21% 43.13
Aaron's (AAN.A) 0.01 240930 -6% 61.41
World Acceptance (WRLD) 0.01 39519 -8% 164.10
Kennametal (KMT) 0.01 260103 -11% 36.99
NVR (NVR) 0.01 4655 3370.35
Trex Company (TREX) 0.01 147348 -17% 71.70
New York Times Company (NYT) 0.01 339307 32.62
Landstar System (LSTR) 0.01 103994 -9% 107.99
Stora Enso OYJ (SEOAY) 0.01 1.01M +7% 11.69
Toro Company (TTC) 0.01 180734 +5% 66.90
Donaldson Company (DCI) 0.01 223426 50.86
Sinclair Broadcast (SBGI) 0.01 204360 +33% 53.63
Choice Hotels International (CHH) 0.01 80505 +4% 87.01
Lexington Realty Trust (LXP) 0.01 1.29M -10% 9.41
Southwest Gas Corporation (SWX) 0.01 131654 -4% 89.62
Nexstar Broadcasting (NXST) 0.01 179362 -11% 101.00
ACCO Brands Corporation (ABD) 0.01 819169 -6% 7.87
W.R. Grace & Co. (GRA) 0.01 83393 76.11
Radian (RDN) 0.01 666137 +25% 22.85
Genes (GCO) 0.01 238101 -6% 42.29
MAXIMUS (MMS) 0.01 194038 +2% 72.54
Hawaiian Holdings (HA) 0.01 220840 +20% 27.43
Quanta Services (PWR) 0.01 361089 +5% 38.19
Brinker International (EAT) 0.01 361242 -8% 39.35
Darling International (DAR) 0.01 679995 19.89
Texas Capital Bancshares (TCBI) 0.01 154258 -6% 61.37
AMN Healthcare Services (AHS) 0.01 130858 -5% 54.25
Dolby Laboratories (DLB) 0.01 112874 +2% 64.60
First Horizon National Corporation (FHN) 0.01 1.14M +14% 14.93
Array BioPharma (ARRY) 0.01 186852 -23% 46.33
Advanced Energy Industries (AEIS) 0.01 114827 -3% 56.27
Alumina (AWC) 0.01 1.68M 6.52
American Axle & Manufact. Holdings (AXL) 0.01 498777 -9% 12.76
BGC Partners (BGCP) 0.01 2.25M +19% 5.23
Companhia de Saneamento Basi (SBS) 0.01 1.12M -10% 12.17
Cogent Communications (CCOI) 0.01 232862 59.36
DineEquity (DIN) 0.01 141334 -17% 95.47
Dycom Industries (DY) 0.01 158176 +55% 58.87
ESCO Technologies (ESE) 0.01 77931 +10% 82.62
Graphic Packaging Holding Company (GPK) 0.01 792318 +11% 13.98
Insight Enterprises (NSIT) 0.01 194744 -10% 58.20
Kelly Services (KELYA) 0.01 236389 26.19
Meritage Homes Corporation (MTH) 0.01 156288 -14% 51.34
National HealthCare Corporation (NHC) 0.01 77036 +3% 81.14
Old National Ban (ONB) 0.01 456595 16.59
Rogers Communications -cl B 0.01 228937 +22% 53.52
Sanderson Farms (SAFM) 0.01 67798 -4% 136.57
Sun Life Financial Inc 0.01 241638 +11% 41.36
Telecom Italia S.p.A. (TI) 0.01 2.11M +29% 5.53
Western Alliance Bancorporation (WAL) 0.01 150032 +3% 44.72
Amedisys (AMED) 0.01 80204 -14% 121.42
Apogee Enterprises (APOG) 0.01 394834 -2% 43.44
Banco Latinoamericano De Comercio Exteri 0.01 326500 20.83
Banco Santander-Chile (SAN) 0.01 517488 29.92
Black Hills Corporation (BKH) 0.01 193150 78.17
Cantel Medical (CMN) 0.01 113941 +17% 80.64
EnerSys (ENS) 0.01 94688 68.50
Evercore Partners (EVR) 0.01 82112 -7% 88.57
Flextronics International Ltd Com Stk 0.01 1.00M +7% 9.57
Herbalife Ltd Com Stk 0.01 346991 -34% 42.76
Iridium Communications (IRDM) 0.01 617665 -2% 23.26
Korn/Ferry International (KFY) 0.01 170646 -13% 40.07
Littelfuse (LFUS) 0.01 39580 -12% 176.91
Macquarie Infrastructure Company (MIC) 0.01 387698 -2% 40.54
ManTech International Corporation (MANT) 0.01 119675 -2% 65.85
Medicines Company (MDCO) 0.01 217151 +4% 36.47
Medifast (MED) 0.01 49394 +7% 128.29
Perficient (PRFT) 0.01 287621 +26% 34.32
PolyOne Corporation (POL) 0.01 193832 +7% 31.39
Prosperity Bancshares (PRSP) 0.01 187668 -2% 66.05
REGAL-BELOIT CORPORATION (RBC) 0.01 154965 81.71
Universal Display Corporation (PANL) 0.01 52426 +6% 188.06
World Wrestling Entertainment (WWE) 0.01 113071 72.21
Asbury Automotive (ABG) 0.01 123865 -2% 84.34
American Campus Communities (ACC) 0.01 265975 46.16
Assured Guaranty Ltd 0.01 247662 -4% 42.08
Armstrong World Industries (AWI) 0.01 137106 +7% 97.20
Acuity Brands (AYI) 0.01 76869 -14% 137.91
Benchmark Electronics (BHE) 0.01 243598 +4% 25.12
Brady Corporation (BRC) 0.01 152535 +7% 49.32
Bruker Corporation (BRKR) 0.01 301233 +18% 49.95
Cheesecake Factory Incorporated (CAKE) 0.01 206980 -23% 43.72
Companhia Brasileira de Distrib. (CBD) 0.01 341251 +11% 24.48
Commerce Bancshares (CBSH) 0.01 181964 -11% 59.66
Community Bank System (CBU) 0.01 127960 +8% 65.84
Cabot Microelectronics Corporation (CCMP) 0.01 64601 -16% 110.08
Cognex Corporation (CGNX) 0.01 295361 47.98
Mack-Cali Realty (CLI) 0.01 331317 +8% 23.29
Cibc Cad Com 0.01 215876 78.56
Cinemark Holdings (CNK) 0.01 351005 +51% 36.10
Columbia Sportswear Company (COLM) 0.01 163210 -3% 100.16
Core-Mark Holding Company (CORE) 0.01 200268 +5% 39.72
Cirrus Logic (CRUS) 0.01 161352 -2% 43.70
Cooper Tire & Rubber Company (CTB) 0.01 335867 -2% 31.55
CVR Energy (CVI) 0.01 214488 -13% 49.99
Deutsche Bank Ag-registered 0.01 1.78M -28% 7.63
Douglas Emmett (DEI) 0.01 256003 +7% 39.84
Dorman Products (DORM) 0.01 91554 +4% 87.14
Dcp Midstream Partners Lp 0.01 300054 -2% 29.30
DiamondRock Hospitality Company (DRH) 0.01 739903 10.34
Dril-Quip (DRQ) 0.01 140995 +13% 48.00
Emergent BioSolutions (EBS) 0.01 160231 -28% 48.31
El Paso Electric Company (EE) 0.01 212643 -3% 65.40
Elbit Systems Ltd 0.01 74197 149.51
Exelixis (EXEL) 0.01 515309 -17% 21.37
Finisar Corporation (FNSR) 0.01 298208 +2% 22.87
Fulton Financial (FULT) 0.01 498170 -2% 16.37
GameStop (GME) 0.01 1.46M +28% 5.47
Group 1 Automotive (GPI) 0.01 116831 +4% 81.89
Gulfport Energy Corporation (GPOR) 0.01 1.51M 4.91
HEICO Corporation (HEI) 0.01 126826 -4% 133.81
Hill-Rom Holdings (HRC) 0.01 127399 -14% 104.62
John Bean Technologies Corporation (JBT) 0.01 84561 +12% 121.13
J&J; Snack Foods (JJSF) 0.01 80001 160.95
Kirby Corporation (KEX) 0.01 148761 79.00
Kilroy Realty Corporation (KRC) 0.01 114314 +3% 73.81
Kronos Worldwide (KRO) 0.01 560693 +18% 15.32
Lithia Motors (LAD) 0.01 135361 +2% 118.78
Manhattan Associates (MANH) 0.01 261705 +7% 69.33
MGE Energy (MGEE) 0.01 88622 -3% 73.09
Modine Manufacturing (MOD) 0.01 1.01M +43% 14.31
Moog (MOG.A) 0.01 113310 -14% 93.61
Nordson Corporation (NDSN) 0.01 101533 -6% 141.31
New Jersey Resources Corporation (NJR) 0.01 133269 +7% 49.77
Nomura Holdings (NMR) 0.01 3.32M -31% 3.55
Northwest Bancshares (NWBI) 0.01 442116 +2% 17.61
Oceaneering International (OII) 0.01 509585 +5% 20.39
Omnicell (OMCL) 0.01 175795 +11% 86.03
Royal Gold Inc 0.01 160887 +6% 102.49
Rogers Corporation (ROG) 0.01 43557 172.58
Boston Beer Company (SAM) 0.01 29392 -2% 377.76
Sally Beauty Holdings (SBH) 0.01 808915 -5% 13.34
Steven Madden (SHOO) 0.01 225680 33.95
Selective Insurance (SIGI) 0.01 215679 74.89
South Jersey Industries (SJI) 0.01 248976 +2% 33.73
Super Micro Computer (SMCI) 0.01 770851 -7% 19.35
Semtech Corporation (SMTC) 0.01 230978 -21% 48.05
SPX Corporation (SPW) 0.01 220524 -2% 33.02
Terex Corporation (TEX) 0.01 324660 +6% 31.40
Tempur-Pedic International (TPX) 0.01 113472 -10% 73.37
Trinity Industries (TRN) 0.01 553352 -16% 20.75
Tata Motors (TTM) 0.01 1.15M -2% 11.68
United Bankshares (UBSI) 0.01 431244 +10% 37.09
Wintrust Financial Corporation (WTFC) 0.01 119894 +12% 73.16
Cimarex Energy Co 0.01 265321 +68% 59.33
Allegiant Travel Company (ALGT) 0.01 61326 +4% 143.50
Belden (BDC) 0.01 152077 +10% 59.57
Ciena Corporation (CIEN) 0.01 302837 -21% 41.13
Cree (CREE) 0.01 128771 -28% 56.18
California Water Service (CWT) 0.01 137519 50.63
HMS Holdings (HMSY) 0.01 242500 +12% 32.39
IDA (IDA) 0.01 154180 -3% 100.43
World Fuel Services Corporation (INT) 0.01 282226 +22% 35.96
China Life Insurance Company (LFC) 0.01 836328 -5% 12.37
Monro Muffler Brake (MNRO) 0.01 117753 -3% 85.30
Molina Healthcare (MOH) 0.01 106000 +16% 143.14
Monolithic Power Systems (MPWR) 0.01 113421 135.78
Myriad Genetics (MYGN) 0.01 283951 -24% 27.78
Neurocrine Biosciences (NBIX) 0.01 107218 +17% 84.43
Nektar Therapeutics (NKTR) 0.01 475492 +27% 35.58
Nissan Motor (NSANY) 0.01 991454 -27% 14.29
NetScout Systems (NTCT) 0.01 242281 -3% 25.39
Old Dominion Freight Line (ODFL) 0.01 106194 149.26
Provident Financial Services (PFS) 0.01 266547 -10% 24.25
Stifel Financial (SF) 0.01 113640 +8% 59.06
TDK CORPORATION (TTDKY) 0.01 165945 -10% 77.53
TFS Financial Corporation (TFSL) 0.01 592771 -4% 18.07
Hanover Insurance (THG) 0.01 138559 +24% 128.30
Trustmark Corporation (TRMK) 0.01 227428 +3% 33.25
United Microelectronics (UMC) 0.01 8.06M +3% 2.21
United Therapeutics Corporation (UTHR) 0.01 155212 -7% 78.06
Vector (VGR) 0.01 821702 -2% 9.75
Wabtec Corporation (WAB) 0.01 188739 -8% 71.76
Washington Federal (WFSL) 0.01 333781 +3% 34.93
Aqua America (WTR) 0.01 336107 +11% 41.37
Agree Realty Corporation (ADC) 0.01 98789 -4% 64.05
Agnico Com 0.01 158413 +3% 51.24
Applied Industrial Technologies (AIT) 0.01 110704 +4% 61.53
ALLETE (ALE) 0.01 151589 83.21
Associated Banc- (ASBC) 0.01 498201 +8% 21.14
American States Water Company (AWR) 0.01 163440 75.24
Brookdale Senior Living (BKD) 0.01 936588 -9% 7.21
BT (BT) 0.01 576288 -55% 12.77
Compania Cervecerias Unidas S.A. (CCU) 0.01 473513 +10% 28.25
Chemical Financial Corporation (CHFC) 0.01 152265 +13% 41.11
CONMED Corporation (CNMD) 0.01 98609 +12% 85.57
Carnival (CUK) 0.01 364144 45.27
EastGroup Properties (EGP) 0.01 103082 -8% 115.98
Equity Lifestyle Properties (ELS) 0.01 119116 +6% 121.34
Ensign (ENSG) 0.01 315707 -5% 56.92
Exponent (EXPO) 0.01 189492 +4% 58.54
First Commonwealth Financial (FCF) 0.01 1.24M +11% 13.47
Fresenius Medical Care AG & Co. (FMS) 0.01 346864 39.28
H.B. Fuller Company (FUL) 0.01 140954 -3% 46.40
Glacier Ban (GBCI) 0.01 166250 -4% 40.55
Gentex Corporation (GNTX) 0.01 507127 24.61
Chart Industries (GTLS) 0.01 88966 -15% 76.88
Hancock Holding Company (HBHC) 0.01 175944 40.06
Home BancShares (HOMB) 0.01 400326 +13% 19.26
Integra LifeSciences Holdings (IART) 0.01 110522 -29% 55.85
IBERIABANK Corporation (IBKC) 0.01 103925 -8% 75.85
ICF International (ICFI) 0.01 97518 +22% 72.80
ICU Medical, Incorporated (ICUI) 0.01 29502 251.92
Kaman Corporation (KAMN) 0.01 175103 63.69
Korea Electric Power Corporation (KEP) 0.01 1.18M -7% 11.10
Kinross Gold Corp New 0.01 1.66M +23% 3.88
LHC (LHCG) 0.01 94890 119.58
Makita Corporation (MKTAY) 0.01 388877 -6% 33.85
Merit Medical Systems (MMSI) 0.01 178436 -15% 59.56
MasTec (MTZ) 0.01 177436 +7% 51.53
National Fuel Gas (NFG) 0.01 296569 +124% 52.75
Corporate Office Properties Trust (OFC) 0.01 314107 -2% 26.37
Open Text Corp Com 0.01 275052 -3% 41.20
PS Business Parks (PSB) 0.01 51390 -6% 168.53
Repligen Corporation (RGEN) 0.01 107434 +60% 85.95
RBC Bearings Incorporated (ROLL) 0.01 60411 166.81
Scotts Miracle-Gro Company (SMG) 0.01 121243 98.50
SYNNEX Corporation (SNX) 0.01 132325 -2% 98.40
UniFirst Corporation (UNF) 0.01 33646 188.58
WestAmerica Ban (WABC) 0.01 108372 +5% 61.61
WD-40 Company (WDFC) 0.01 54893 -12% 159.04
Watts Water Technologies (WTS) 0.01 99902 -5% 93.18
Albemarle Corporation (ALB) 0.01 238733 +45% 70.41
Anixter International (AXE) 0.01 105171 +2% 59.71
Enersis S.A. (ENI) 0.01 1.07M -3% 8.87
Flowers Foods (FLO) 0.01 569047 +8% 23.27
Infineon Technologies AG (IFNNY) 0.01 927032 -37% 17.59
PNM Resources (PNM) 0.01 306418 -2% 50.91
Silicon Motion Technology (SIMO) 0.01 170211 +26% 44.38
Woodward Governor Company (WGOV) 0.01 91922 -51% 113.16
Allegheny Technologies Incorporated (ATI) 0.01 278474 -6% 25.20
Erie Indemnity Company (ERIE) 0.01 69584 -5% 254.28
ExlService Holdings (EXLS) 0.01 112421 +7% 66.13
Neogen Corporation (NEOG) 0.01 156325 62.11
Brink's Company (BCO) 0.01 151092 +6% 81.18
Koninklijke KPN N.V. (KKPNY) 0.01 3.17M +13% 3.07
Quaker Chemical Corporation (KWR) 0.01 36116 202.87
Senior Housing Properties Trust (SNH) 0.01 2.16M +59% 8.27
Alnylam Pharmaceuticals (ALNY) 0.01 152687 +9% 72.56
Federal Realty Inv. Trust (FRT) 0.01 134540 +4% 128.76
National Instruments (NATI) 0.01 299480 -22% 41.99
Telenor ASA (TELNY) 0.01 534659 +13% 21.28
Aspen Technology (AZPN) 0.01 131815 124.28
EDP-Energias de Portugal, S.A (EDPFY) 0.01 360071 +3% 37.89
Apollo Commercial Real Est. Finance (ARI) 0.01 455525 +6% 18.39
Columbia Banking System (COLB) 0.01 381423 -12% 36.18
CoreLogic (CLGX) 0.01 183285 +14% 41.83
Dana Holding Corporation (DAN) 0.01 676610 +9% 19.94
First American Financial (FAF) 0.01 248378 -8% 53.70
M.D.C. Holdings (MDC) 0.01 331397 -7% 32.78
Mednax (MD) 0.01 287940 +13% 25.23
National Retail Properties (NNN) 0.01 237807 +7% 53.01
Rayonier (RYN) 0.01 272060 +14% 30.30
Teck Resources Ltd cl b 0.01 455034 +3% 23.06
Nabors Industries Ltd shs 0.01 3.85M -24% 2.90
Hyatt Hotels Corporation (H) 0.01 96099 +47% 76.13
B&G; Foods (BGS) 0.01 389139 20.80
Trend Micro Incorporated (TMICY) 0.01 192229 +3% 44.75
Macerich Company (MAC) 0.01 276293 -4% 33.49
Brandywine Realty Trust (BDN) 0.01 824276 +48% 14.32
AECOM Technology Corporation (ACM) 0.01 452987 +8% 37.85
Altra Holdings (AIMC) 0.01 182754 +13% 35.88
Cae Inc 0.01 508889 +3% 26.86
iShares Russell Midcap Index Fund (IWR) 0.01 173186 -6% 55.87
Liberty Property Trust (LRY) 0.01 217616 50.04
Masimo Corporation (MASI) 0.01 101234 +9% 148.82
Pilgrim's Pride Corporation (PPC) 0.01 511948 -38% 25.39
Select Medical Holdings Corporation (SEM) 0.01 406578 +14% 15.87
Shutterfly (SFLY) 0.01 194626 +13% 50.55
Signet Jewelers Limited 0.01 396433 +35% 17.88
Vonage Holdings (VG) 0.01 1.06M -4% 11.33
Weingarten Realty Investors (WRI) 0.01 278013 +14% 27.42
KAR Auction Services (KAR) 0.01 597203 +7% 25.00
Medidata Solutions (MDSO) 0.01 104290 +16% 90.51
Colfax Corporation (CFX) 0.01 482920 +153% 28.03
iShares MSCI South Korea Index Fund (EWY) 0.01 116640 59.87
Cardiovascular Systems (CSII) 0.01 178927 +23% 42.93
Eagle Ban (EGBN) 0.01 148125 +3% 54.13
Generac Holdings (GNRC) 0.01 158088 +3% 69.41
Oasis Petroleum (OAS) 0.01 1.11M +33% 5.68
LogMeIn (LOGM) 0.01 117006 -22% 73.68
Verint Systems (VRNT) 0.01 147901 -13% 53.78
Envestnet (ENV) 0.01 103231 -12% 68.37
QEP Resources (QEP) 0.01 996876 -16% 7.23
Fabrinet shs 0.01 133141 -8% 49.67
RealPage (RP) 0.01 164583 -45% 58.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 1.63M -27% 7.92
iShares S&P; SmallCap 600 Index (IJR) 0.01 102959 78.28
Vanguard Total Stock Market ETF (VTI) 0.01 51872 +2% 150.08
Pebblebrook Hotel Trust (PEB) 0.01 241937 -17% 28.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 192363 +95% 50.99
BlackRock Global Opportunities Equity Tr (BOE) 0.01 1.53M +15% 10.73
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 395182 -21% 21.62
Embraer S A Adr adr 0.01 689345 +3% 20.13
Sabra Health Care REIT (SBRA) 0.01 381323 +6% 19.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 165871 53.44
Chesapeake Lodging Trust sh ben int 0.01 218048 +2% 28.42
CoreSite Realty (COR) 0.01 95092 +6% 115.17
Howard Hughes (HHC) 0.01 95734 +10% 123.84
Invesco Mortgage Capital (IVR) 0.01 553876 16.12
iShares MSCI Canada Index (EWC) 0.01 322718 28.62
Piedmont Office Realty Trust (PDM) 0.01 473484 +17% 19.93
SPS Commerce (SPSC) 0.01 72064 102.21
Ss&c Technologies Holding 0.01 175743 -6% 57.61
Terreno Realty Corporation (TRNO) 0.01 138373 +3% 49.04
Banco Do Brasil Adr F Sponsore adr 0.01 434564 +6% 13.97
Kingfisher (KGFHY) 0.01 1.77M -23% 5.44
Pt Bk Mandiri Prsro Adrf Unspo adr 0.01 1.01M +2% 11.27
RWE AG (RWEOY) 0.01 689366 24.61
Sanlam Ltd New Adr F Sponsored adr 0.01 571733 +15% 11.06
Societe Generale SA (SCGLY) 0.01 2.26M -26% 5.00
Franco-Nevada Corporation (FNV) 0.01 111114 84.88
NeoGenomics (NGNM) 0.01 465624 +15% 21.94
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 1.24M +2% 10.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 2.52M -20% 5.13
Jp Morgan Alerian Mlp Index 0.01 385017 -7% 25.11
Royce Value Trust (RVT) 0.01 442351 +2% 13.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 82419 125.76
Blackrock Muniyield Insured Fund (MYI) 0.01 1.19M +7% 13.20
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1.22M +26% 12.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 713955 +2% 12.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 1.53M +4% 8.24
Targa Res Corp 0.01 385769 +15% 39.26
Hennes & Mauritz Ab Adr 0.01 4.37M +9% 3.50
BlackRock Credit All Inc Trust IV (BTZ) 0.01 592447 +3% 12.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 2.05M +9% 5.62
Eaton Vance Municipal Bond Fund (EIM) 0.01 1.25M -28% 12.43
Invesco Van Kampen Municipal Trust (VKQ) 0.01 842738 -3% 12.32
Invesco Quality Municipal Inc Trust (IQI) 0.01 805327 12.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 143868 80.68
Western Asset Global High Income Fnd (EHI) 0.01 1.40M -13% 9.93
Electrolux AB (ELUXY) 0.01 188286 +5% 51.08
Arkema S.A. (ARKAY) 0.01 180281 -2% 92.32
Bunzl (BZLFY) 0.01 658769 -14% 26.79
Centrica (CPYYY) 0.01 2.18M +151% 4.54
Henkel AG & Co KGaA (HENOY) 0.01 585714 +50% 24.47
Intesa Sanpaolo Spa (ISNPY) 0.01 1.37M -39% 12.79
James Hardie Industries SE (JHX) 0.01 1.11M +5% 13.21
Lenovo (LNVGY) 0.01 518650 -8% 15.48
Nikon (NINOY) 0.01 939789 14.07
OLYMPUS CORPORATION (OCPNY) 0.01 1.45M +301% 11.05
Publicis Groupe S.A. (PUBGY) 0.01 553373 +18% 13.14
J Sainsbury (JSAIY) 0.01 1.44M +23% 9.99
SCOR SE (SCRYY) 0.01 3.32M -9% 4.34
SKF AB (SKFRY) 0.01 662235 +7% 18.40
Smiths Group Plc adr 0.01 899085 +8% 19.86
Swedbank AB (SWDBY) 0.01 677322 +42% 15.10
Yara International ASA (YARIY) 0.01 509268 +15% 24.29
Keppel Corporation (KPELY) 0.01 1.10M +14% 10.01
Atlas Copco Sp Adr B New adr 0.01 401328 +3% 28.66
Coca-Cola Amatil (CCLAY) 0.01 2.27M +28% 7.13
NSK (NPSKY) 0.01 346865 +38% 17.66
Nitto Denko Corp Adr adr 0.01 511926 -29% 24.70
Erste Group Bank AG (EBKDY) 0.01 831115 +14% 18.49
Fujitsu (FJTSY) 0.01 1.12M +22% 13.95
Toray Industries Adr adr 0.01 956848 +33% 15.18
Deutsche Lufthansa AG (DLAKY) 0.01 431118 -29% 17.13
Valeo, SA (VLEEY) 0.01 1.03M -7% 16.12
Daiwa Secs Group Inc Adr adr 0.01 2.50M +69% 4.41
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 477736 +5% 27.26
Novozymes A/s Unspons Adr adr 0.01 244287 +15% 46.53
Electricite De France - Adr adr 0.01 3.89M +19% 2.44
Henderson Land Development (HLDCY) 0.01 2.52M +7% 5.45
Hang Seng Bank (HSNGY) 0.01 512113 +20% 24.81
Vestas Wind Systems - Unsp Adr adr 0.01 552454 +2% 28.81
Seiko Epson Corp Suwa Adr adr 0.01 2.02M +15% 7.83
Tokyo Gas Co Ltd Adr adr 0.01 560828 -2% 11.63
Swatch Group Ag Adr adr 0.01 645450 -16% 14.27
Inpex Corp Adr adr 0.01 1.15M +25% 9.01
Cochlear Ltd Adr adr 0.01 156465 71.88
Eisai (ESALY) 0.01 213307 -2% 57.23
Bank Of China Adr adr 0.01 840458 -11% 10.51
Rohm Co Ltd - Unspons Adr adr 0.01 191048 +68% 33.80
Yahoo Japan Corp Adr adr 0.01 1.89M +40% 5.84
Adecco Sa - Reg - Unspon Adr adr 0.01 574593 +2% 29.95
Suez Enviornnement Sa adr 0.01 1.16M +24% 7.13
Industrial & Commercial Bank Of China Adr adr 0.01 1.14M +4% 14.53
Assa Abloy Ab Adr adr 0.01 1.52M +7% 11.23
Thk Co Ltd - Adr adr 0.01 831720 +2% 12.03
Semgroup Corp cl a 0.01 554694 +8% 12.00
TAL Education (XRS) 0.01 346869 38.10
Pembina Pipeline Corp 0.01 317245 +5% 37.21
New York Mortgage Trust (NYMT) 0.01 1.10M +7% 6.20
Invesco Insured Municipal Income Trust (IIM) 0.01 1.15M 15.22
Visteon Corporation (VC) 0.01 174030 +24% 58.58
Jardine Matheson Adr adr 0.01 232337 +2% 63.25
iShares S&P; Growth Allocation Fund (AOR) 0.01 247840 -12% 46.02
shares First Bancorp P R 0.01 1.19M -2% 11.04
Associated British Foods (ASBFY) 0.01 430093 +15% 31.71
City Developments (CDEVY) 0.01 1.31M -5% 7.04
Continental AG (CTTAY) 0.01 945178 +7% 14.57
G4s Plc 0.01 577103 +74% 13.16
Isuzu Mtrs Ltd 0.01 606430 -10% 11.29
Jardine Strategic Hldgs 0.01 509665 -6% 19.25
Legal & General (LGGNY) 0.01 886304 +5% 17.23
Lend Lease (LLESY) 0.01 744678 -22% 9.05
MARUI (MAURY) 0.01 276602 +11% 40.49
Western Asset Hgh Yld Dfndfd 0.01 434328 -20% 14.97
OMV AG (OMVKY) 0.01 237993 +2% 48.71
Orkla ASA (ORKLY) 0.01 1.52M +15% 8.83
Porsche Automobil Hldg S 0.01 2.75M +12% 6.45
Meritor Inc 0.01 364819 +11% 24.25
Galp Energia Sgps Unspon Adr 0.01 1.43M +4% 7.61
Insperity Inc 0.01 73908 -21% 122.14
Materion Corporation 0.01 146903 +9% 67.81
American Assets Trust Inc reit 0.01 164210 -4% 47.12
Cornerstone Ondemand Inc 0.01 107584 -14% 57.93
Burberry Group Plc-adr 0.01 572037 23.80
Sumitomo Chemical Co-uns Adr adr 0.01 529018 +50% 23.23
Ingenico-unsp Adr 0.01 349622 +18% 17.63
Toshiba Corp-unsponsored Adr 0.01 1.01M +3% 15.71
Jgc Corporation for 0.01 236810 -11% 27.31
Air Lease Corp Com 0.01 175522 +28% 41.34
Rlj Lodging Trust Com 0.01 342717 17.74
Stag Industrial Inc Com 0.01 245056 +31% 30.24
United Cmnty Bks Ga Cap Stk 0.01 216460 +8% 28.56
Amc Networks Inc Cl A 0.01 120900 -25% 54.49
Treasury Wine Estates (adr) adr 0.01 1.72M +10% 10.44
Cbre Clarion Global Real Estat re 0.01 1.11M +14% 7.49
Pvh Corporation 0.01 161527 -19% 94.64
SBERBANK RUSSIA Sponsored Adr adr 0.01 1.12M +9% 15.28
Kemper Corp Del 0.01 96908 -9% 86.29
Cubesmart 0.01 255380 +41% 33.44
Dunkin' Brands Group 0.01 146453 +16% 79.66
Telefonica Brasil Sa adr 0.01 542360 +24% 13.02
Xpo Logistics Inc equity 0.01 232110 +33% 57.81
CHINA MERCHANTS BK Co Adr adr 0.01 349181 +4% 24.82
Gea Group adr 0.01 274906 +48% 28.35
Duff & Phelps Global 0.01 534441 -29% 15.31
Pt Bank Rakyat Adr F Unsponsor adr 0.01 455477 +6% 15.37
Marriott Vacations Wrldwde Cp 0.01 83578 -7% 96.40
Acadia Healthcare 0.01 318265 +6% 34.95
Ubiquiti Networks 0.01 100239 +6% 131.50
Wpx Energy 0.01 961373 +3% 11.51
Zynga 0.01 1.40M +20% 6.13
Telephone And Data Systems 0.01 588147 30.40
Laredo Petroleum Holdings 0.01 3.60M +352% 2.90
Heidelbergcement Ag-unsp 0.01 1.02M +7% 16.11
Sands China Ltd-unspons 0.01 196584 +6% 47.75
Post Holdings Inc Common 0.01 99505 103.97
Nokian Renkaat Oyj for 0.01 426384 +624% 15.67
Guidewire Software 0.01 139904 +10% 101.38
Proto Labs 0.01 64901 -9% 116.02
Epam Systems 0.01 63840 -35% 173.10
Retail Properties Of America 0.01 747091 -3% 11.76
Dnb Asa-sponsor 0.01 959032 18.55
Teliasonera Ab-unspon 0.01 1.46M +24% 8.82
Matson 0.01 214503 -18% 38.85
Proofpoint 0.01 80523 -6% 120.25
Wageworks 0.01 175588 +3% 50.79
Fresenius Se & Co-spn 0.01 1.19M +2% 13.49
Grifols S A Sponsored Adr R 0.01 691154 +9% 21.10
Nuveen Real 0.01 588399 +12% 16.93
Eqt Midstream Partners 0.01 271852 -2% 44.68
Gentherm 0.01 189052 41.83
Five Below 0.01 141494 -8% 120.02
Bloomin Brands 0.01 625562 +25% 18.91
Lan Airlines Sa- Adr stock 0.01 970127 +5% 9.37
Tenet Healthcare Corporation stock 0.01 610532 -17% 20.66
Standard Bank Group L 0.01 669232 +3% 13.91
Wright Express 0.01 72909 +2% 208.10
Ryman Hospitality Pptys 0.01 88789 81.09
Epr Properties 0.01 235306 -9% 74.59
Israel Chemicals 0.01 2.09M +13% 5.20
Sanmina 0.01 329421 30.28
Berry Plastics 0.01 122845 -2% 52.59
Vanguard Malvern Fds strm infproidx 0.01 141553 49.32
Pbf Energy Inc cl a 0.01 291741 -44% 31.30
Ptc 0.01 167413 +13% 89.76
Ares Dynamic Cr Allocation 0.01 1.02M +3% 15.13
Cyrusone 0.01 140230 +16% 57.72
Artisan Partners 0.01 310085 +27% 27.52
Bright Horizons Fam Sol In D 0.01 120118 150.87
Apollo Tactical Income Fd In 0.01 712165 -5% 14.75
Ofg Ban 0.01 569672 -9% 23.77
Liberty Global Inc C 0.01 453745 +45% 26.53
Liberty Global Inc Com Ser A 0.01 264499 +289% 26.99
Fossil 0.01 560786 -13% 11.50
Blackstone Mtg Tr 0.01 243449 -2% 35.58
Seaworld Entertainment 0.01 251153 -15% 31.00
Mallinckrodt Pub 0.01 725914 -19% 9.18
News 0.01 1.25M -2% 13.49
Commerzbank A.g. Spon 0.01 2.18M 7.12
Sage Group Plc Adr Ne 0.01 220662 +4% 41.40
Hd Supply 0.01 370992 -24% 40.28
Evertec 0.01 205283 32.70
Wharf Holdings 0.01 3.15M +10% 5.29
Tableau Software Inc Cl A 0.01 67456 -11% 166.02
First Tr Inter Duration Pfd & Income Fd 0.01 483135 +28% 22.75
Mazda Mtr 0.01 3.26M -15% 5.15
Masonite International 0.01 154771 +19% 52.68
Murphy Usa 0.01 154129 -5% 84.03
Premier 0.01 282294 +5% 39.11
Cnh Industrial N.v. 0.01 632404 +6% 10.28
Science App Int'l 0.01 88799 86.56
Physicians Realty Trust 0.01 365207 +2% 17.44
Fireeye 0.01 579792 14.81
Fox Factory Hldg 0.01 117226 +20% 82.51
Ringcentral 0.01 135938 -3% 114.92
American Homes 4 Rent-a reit 0.01 453392 +12% 24.31
Rexford Industrial Realty Inc reit 0.01 157338 +4% 40.37
Sterling Bancorp/de 0.01 805676 +4% 21.28
Smurfit Kappa 0.01 335600 +43% 30.16
Sirius Xm Holdings 0.01 2.00M -25% 5.58
Columbia Ppty Tr 0.01 419801 -6% 20.74
58 Com Inc spon adr rep a 0.01 123305 +53% 62.17
Antero Res 0.01 1.71M +265% 5.53
Graham Hldgs 0.01 25563 +43% 690.02
Essent 0.01 151102 +8% 46.99
Extended Stay America 0.01 823288 +4% 16.89
Wix Com Ltd shs 0.01 97004 142.10
Brixmor Prty 0.01 846265 17.88
Qts Realty Trust Inc stock 0.01 144268 +22% 46.18
Rsa Ins Gp 0.01 1.71M -5% 7.30
Rakuten 0.01 1.42M +3% 11.99
Aramark Hldgs 0.01 348833 -6% 36.06
Persimmon Plc-unspon 0.01 147897 +23% 51.34
Mitsubishi Tanabe Ph- 0.01 776594 +9% 11.06
Trinet 0.01 99562 -2% 67.80
One Gas 0.01 121168 -3% 90.30
National Gen Hldgs 0.01 676934 -3% 22.94
Peugeot Sa - Unsp 0.01 415023 +6% 24.55
Fuchs Petrolu foreign stock 0.01 1.04M +22% 9.80
Investors Ban 0.01 735301 +30% 11.15
Genmab A/s -sp 0.01 375476 +25% 18.48
Synovus Finl 0.01 409487 35.00
Grubhub 0.01 117924 -7% 77.99
Parsley Energy Inc-class A 0.01 733749 +34% 19.01
Jd 0.01 556004 +6% 30.29
Caretrust Reit 0.01 345587 +17% 23.78
Five9 0.01 133086 -21% 51.29
Informa 0.01 592166 +26% 21.52
Ryohin Keikaku 0.01 253864 +32% 36.00
Zendesk 0.01 180036 -4% 89.03
Hexagon Ab- Unsp 0.01 230432 +9% 55.46
Servicemaster Global 0.01 300001 -2% 52.09
Kite Rlty Group Tr 0.01 440983 +10% 15.13
Spark New Zealand Ltd Sponsored Adr international 0.01 1.36M +25% 13.24
Skandinaviska Enskilda Adr sa 0.01 893089 -15% 9.32
Sage Therapeutics 0.01 47662 +31% 183.08
Cdk Global Inc equities 0.01 240701 -8% 49.44
Catalent 0.01 162645 +23% 54.21
Healthequity 0.01 102663 -2% 65.40
Eldorado Resorts 0.01 233637 -3% 46.07
New Residential Investment 0.01 410998 -26% 15.39
Prysmian Spa 0.01 992638 +2% 10.17
Alfa Laval Ab Sweden 0.01 473464 21.74
Restaurant Brands Intl Inc Com equity / large cap 0.01 144244 +6% 69.54
Cimpress N V Shs Euro 0.01 85993 +22% 90.89
Lamar Advertising Co-a 0.01 135803 80.71
Hubspot 0.01 57699 -8% 170.52
Healthcare Tr Amer Inc cl a 0.01 282386 +8% 27.43
Paramount Group Inc reit 0.01 723105 +18% 14.01
Outfront Media 0.01 391133 25.79
Zayo Group Hldgs 0.01 323072 +4% 32.91
Axalta Coating Sys 0.01 345661 +34% 29.77
Great Wastern Ban 0.01 419901 35.72
Wayfair 0.01 42547 -20% 146.00
Renault S A 0.01 1.15M +16% 12.50
Store Capital Corp reit 0.01 209661 +13% 33.19
Tree 0.01 26702 +26% 420.04
Japan Tobac 0.01 1.33M -29% 10.99
Momo 0.01 211287 +146% 35.80
Edenred Sa-unsp 0.01 267038 +7% 25.97
Inovalon Holdings Inc Cl A 0.01 739797 -27% 14.51
Xenia Hotels & Resorts 0.01 520949 +13% 20.85
Accor S A spons 0.01 1.06M -15% 8.40
Chimera Investment Corp etf 0.01 578821 +12% 18.87
Geberit Ag 0.01 200415 +150% 46.65
Koninklijke Vopak 0.01 134192 -19% 46.19
Ubisoft Entertainment 0.01 512255 +30% 15.56
Ono Pharmaceutical 0.01 1.10M +157% 5.94
Sesa Sterlite Ltd sp 0.01 1.13M +39% 10.17
Gannett Inc Com stock 0.01 1.25M +5% 8.16
Topbuild 0.01 165426 +2% 82.76
Etsy 0.01 143051 -28% 61.37
Apple Hospitality Reit 0.01 627694 +54% 15.86
Energizer Holdings 0.01 157811 -9% 38.64
Godaddy Inc cl a 0.01 191455 -4% 70.15
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.01 1.86M 9.79
Shopify Inc cl a 0.01 41924 -7% 300.14
Wingstop 0.01 95966 +4% 94.75
Bwx Technologies 0.01 302040 -2% 52.10
Japan Exchange 0.01 1.32M +17% 7.90
Transunion 0.01 242654 +5% 73.51
Chemours 0.01 287949 -30% 24.00
Atos Origin Sa 0.01 452407 -13% 16.64
Cable One 0.01 11070 1171.00
Viavi Solutions Inc equities 0.01 912579 +3% 13.29
Lafargeholcim Limited - Unspon 0.01 1.30M 9.72
Zillow Group Inc Cl C Cap Stk stock 0.01 187632 +22% 46.39
Lumentum Hldgs 0.01 142139 53.41
Spx Flow 0.01 166517 +4% 41.86
Mmc Norilsk Nickel Pjsc 0.01 528864 +15% 22.52
Ollies Bargain Outlt Hldgs I 0.01 162078 -7% 87.11
Japan Airlines Co Ltd Unp Adr foreign stock 0.01 789901 -41% 15.92
Planet Fitness Inc-cl A 0.01 153076 +35% 72.44
Seritage Growth Pptys Cl A Added 0.01 162970 -2% 42.96
Ryanair Holdings 0.01 149634 -4% 64.14
Yaskawa Electric 0.01 196797 +5% 68.35
Mediobanca Spa Adr sa 0.01 1.28M +22% 10.23
Ionis Pharmaceuticals 0.01 179168 +24% 64.27
Hubbell 0.01 73400 +2% 130.40
Performance Food 0.01 311113 -6% 40.03
First Data 0.01 516904 +9% 27.07
Atlassian Corp Plc cl a 0.01 105237 +9% 130.84
Avangrid 0.01 291310 +12% 50.50
Onemain Holdings 0.01 303992 -3% 33.81
Zalando Se - Un 0.01 578695 +7% 22.10
Imperial Brands Plc-spon 0.01 328385 -31% 23.53
Danske Bank A/s 0.01 1.40M +12% 7.96
Liberty Media Corp Series C Li 0.01 239248 +23% 37.41
Volvo Ab 0.01 1.01M +2% 15.77
Beigene 0.01 65962 +19% 123.95
Spire Inc Com stock 0.01 152275 -2% 83.92
Brenntag Ag-unsp 0.01 1.82M +11% 9.78
Itt 0.01 157516 65.48
Waste Connections Inc Com stock 0.01 136234 -3% 95.58
Ingevity 0.01 163601 -6% 105.17
Hertz Global Holdings 0.01 1.11M +2% 15.96
Bayerische Motoren Werke A G 0.01 507316 -21% 24.59
Integer Hldgs 0.01 135672 -12% 83.92
Wirecard Ag adr repstg 0.01 121322 +149% 83.77
Acs Actividades 0.01 1.38M -3% 8.13
Hope Ban 0.01 528913 +21% 13.78
Suzuki Mtr 0.01 65131 +27% 187.65
Life Storage Inc reit 0.01 72533 95.07
* First Hawaiian Inc Com stock 0.01 449149 +365% 25.87
* Firstcash Inc Com stock 0.01 91152 100.02
Versum Matls Inc Com stock 0.01 237914 +9% 51.58
Pldt 0.01 468177 +37% 24.82
Agnc Invt Corp Com reit 0.01 707670 -32% 16.82
Trade Desk 0.01 66589 -4% 227.79
Valvoline Inc Common 0.01 447931 -33% 19.53
Corecivic 0.01 456557 +5% 20.76
Merlin Entertainments Plc sa 0.01 537367 +43% 11.35
Hostess Brands 0.01 932736 14.44
Adient 0.01 523294 +14% 24.27
Liberty Expedia Holdings ser a 0.01 194909 +14% 47.79
Blackrock Debt Strat Fd 0.01 1.33M +10% 10.77
Conduent Incorporate 0.01 819769 -9% 9.59
Cowen Group Inc New Cl A New stock 0.01 444540 -3% 17.19
Rh Com Npv 0.01 55961 -18% 115.60
Lci Industries 0.01 84325 +4% 90.00
Tivity Health 0.01 410012 +133% 16.44
Coupa Software 0.01 94709 -44% 126.61
Park Hotels & Resorts Inc-wi 0.01 357493 -14% 27.56
Xperi 0.01 295756 -12% 20.59
Wh 0.01 781612 20.13
Rev 0.01 590688 +24% 14.41
Alteryx 0.01 100699 -24% 109.12
Veon 0.01 3.19M -4% 2.80
Invitation Homes 0.01 359052 26.73
Axon Enterprise 0.01 98522 -8% 64.21
Wheaton Precious Metals Corp C Om stock 0.01 348799 +33% 24.18
Arcelormittal Cl A Ny Registry 0.01 844067 -6% 18.03
Delek Us Holdings 0.01 184046 +8% 40.52
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 339847 36.33
Brighthouse Finl Inc Com 0.01 483132 +10% 36.69
Nn Group Nv - Unspon Adr adr 0.01 638732 +8% 20.03
Cleveland-cliffs Inc 0.01 678420 -4% 10.67
Merck Kgaa Unspon Adr mkkgy 0.01 797529 -6% 20.89
Knight Swift Transn Hldgs Inc 0.01 282018 32.84
Black Knight Inc 0.01 133259 60.15
Sharp Corp Adr 0.01 2.36M -17% 2.71
Two Hbrs Invt Corp Com New reit 0.01 862297 -17% 12.67
Whiting Petroleum Corp Com 0.01 436774 -9% 18.68
Bancorpsouth Bank 0.01 216919 +2% 29.04
Oversea-chinese Bank-uns Adr adr 0.01 671724 16.71
Cannae Holdings Inc 0.01 222985 -11% 28.98
Encompass Health Corp 0.01 258094 -8% 63.36
Cnx Resources Corporation 0.01 837169 +10% 7.31
Syneos Health Inc 0.01 301841 +18% 51.09
Switch Inc cl a 0.01 492337 +17% 13.09
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 226083 +153% 53.46
Newmark Group Inc 0.01 726012 +15% 8.98
Whitbread Plc Spon Adr sa 0.01 449754 +15% 14.95
Vici Pptys Inc 0.01 602814 +299% 22.04
Banco Santander S A Sponsored Adr B adr 0.01 1.77M -25% 7.65
On Assignment Inc 0.01 131195 -21% 60.60
Gci Liberty Incorporated Com 0.01 121605 +6% 61.46
Liberty Interactive Corp 0.01 1.19M +4% 12.39
Americold Rlty Tr 0.01 214325 +49% 32.42
Spotify Technology Sa 0.01 65024 +47% 146.22
Advanced Semiconductor Engineering Inc 0.01 2.59M +97% 3.95
Covestro Ag - Sponsored Adr adr 0.01 404820 25.46
Nvent Electric Plc Voting equities 0.01 385642 +14% 24.79
Kkr & Co Lp 0.01 609846 -43% 25.27
Perspecta Inc 0.01 285803 +3% 23.41
Apergy Corp 0.01 200215 +2% 33.54
Colony Cap Inc New cl a com 0.01 1.82M +67% 5.00
Axa Equitable Hldgs Inc 0.01 472123 +7% 20.90
Pgim Short Duration High Yie 0.01 1.19M +4% 14.63
Keurig Dr Pepper Inc Com stock 0.01 342863 -18% 28.90
Avalara Inc 0.01 151898 +5% 72.20
Spectrum Brands Holding Inc 0.01 287443 53.77
Northwest Natural Holdin 0.01 105483 -9% 69.50
Elanco Animal Health Inc 0.01 358532 +71% 33.80
Liveramp Holdings Inc 0.01 156678 -5% 48.48
Frontdoor Inc 0.01 140345 +72% 43.55
Agl Energy Ltd Sponsored Ads 0.01 654283 -6% 13.96
Gas Natural Sdg Sa 0.01 2.71M 5.45
Thyssenkrupp Ag 0.01 945271 +241% 14.51
Site Centers Corp 0.01 777828 -4% 13.24
Spirit Realty Capital Inc 0.01 277067 -6% 42.66
Resideo Technologies Inc 0.01 626040 +37% 21.92
Arcosa Inc 0.01 219212 +5% 37.63
Michael Kors Holdings Ord Shs 0.01 179885 -43% 34.68
Mowi Asa Adr 0.01 574048 +4% 23.34
Nordea Bk Abp Sponsored Ads 0.01 1.90M -7% 7.23
Volkswagen Ag 0.01 999759 +32% 16.81
Livent Corp 0.01 1.09M +29% 6.92
Recruit Holdings Co Ltd 0.01 1.00M +774% 6.61
Western Midstream Partners Lp 0.01 503775 -2% 30.77
Designer Brands Inc 0.01 526898 NEW 19.17
Micro Focus International 0.01 593582 -16% 26.19
Horizon Therapeutics Plc 0.01 727935 NEW 24.06
Tc Energy Corp 0.01 311813 NEW 49.52
Pinterest Inc Cl A 0.01 250591 NEW 27.22
Cousins Properties Inc 0.01 230425 NEW 36.17
Blackstone Group Inc Com Cl A stock 0.01 287430 NEW 44.42
Paddy Power Betfair Plc 0.01 179771 NEW 37.82
Altisource Portfolio Solns S reg shs 0.00 19023 +36% 19.66
Stewart Information Services Corporation (STC) 0.00 45317 -6% 40.49
Gerdau SA (GGB) 0.00 1.28M +3% 3.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5517 NEW 42.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 588511 -19% 5.48
Radware Ltd ord 0.00 31667 +255% 24.73
Denny's Corporation (DENN) 0.00 139524 -30% 20.53
iStar Financial (SFI) 0.00 283078 +36% 12.42
Seacor Holdings (CKH) 0.00 54571 -10% 47.52
First Citizens BancShares (FCNCA) 0.00 10733 450.29
First Financial Ban (FFBC) 0.00 171668 -4% 24.22
Signature Bank (SBNY) 0.00 49143 120.83
CVB Financial (CVBF) 0.00 213225 -14% 21.03
Interactive Brokers (IBKR) 0.00 88567 +3% 54.20
Safety Insurance (SAFT) 0.00 50869 95.13
Daimler Ag reg shs 0.00 33318 55.71
Crocs (CROX) 0.00 196120 -34% 19.75
AMAG Pharmaceuticals (AMAG) 0.00 125375 -22% 9.99
Health Care SPDR (XLV) 0.00 32207 -4% 92.65
RadNet (RDNT) 0.00 39142 -42% 13.80
Scholastic Corporation (SCHL) 0.00 106396 -21% 33.24
Career Education (CECO) 0.00 291409 +48% 19.07
Avon Products (AVP) 0.00 902360 +95% 3.88
Cameco Corporation 0.00 297198 -3% 10.73
Core Laboratories N.V. (CLB) 0.00 76811 -57% 52.28
Diebold Incorporated (DBD) 0.00 483923 -2% 9.16
Heartland Express (HTLD) 0.00 157413 -15% 18.07
Hillenbrand (HI) 0.00 146012 -4% 39.57
J.C. Penney Company (JCP) 0.00 1.96M -13% 1.14
Lumber Liquidators Holdings (LL) 0.00 52026 +15% 11.55
Nuance Communications (NUAN) 0.00 220261 +13% 15.97
Pitney Bowes (PBI) 0.00 1.40M +40% 4.28
Ritchie Bros. Auctioneers Inco 0.00 86742 33.22
Redwood Trust (RWT) 0.00 365712 +5% 16.53
Franklin Electric (FELE) 0.00 91709 -3% 47.50
Granite Construction (GVA) 0.00 103639 +3% 48.18
KBR (KBR) 0.00 236216 -5% 24.94
Schnitzer Steel Industries (SCHN) 0.00 163451 +19% 26.17
Briggs & Stratton Corporation (BGG) 0.00 233032 +20% 10.24
TETRA Technologies (TTI) 0.00 463720 -11% 1.63
Autoliv (ALV) 0.00 66634 -5% 70.50
Avid Technology (AVID) 0.00 31119 -78% 9.13
Winnebago Industries (WGO) 0.00 52676 -4% 38.65
Regis Corporation (RGS) 0.00 126294 -11% 16.60
Tuesday Morning Corporation (TUES) 0.00 11699 -89% 1.71
Cato Corporation (CATO) 0.00 146883 -28% 12.32
AVX Corporation (AVX) 0.00 274578 +30% 16.60
Coherent (COHR) 0.00 39415 +18% 136.37
Fresh Del Monte Produce Inc 0.00 72191 +23% 26.96
Invacare Corporation (IVC) 0.00 270303 -6% 5.19
Celestica Inc 0.00 71754 -29% 6.83
Cott Corp 0.00 87294 +15% 13.35
Plantronics (PLT) 0.00 71937 -22% 37.05
Taro Pharmaceutical Industries 0.00 35967 +27% 85.41
Weight Watchers International (WTW) 0.00 68541 NEW 19.10
La-Z-Boy Incorporated (LZB) 0.00 189677 -11% 30.66
Ethan Allen Interiors (ETH) 0.00 110295 +10% 21.06
Matthews International Corporation (MATW) 0.00 76550 +4% 34.85
Electronics For Imaging (EFII) 0.00 111689 +5% 36.91
Sappi (SPP) 0.00 63105 3.80
ADTRAN (ADTN) 0.00 252977 +27% 15.25
United States Cellular Corporation (USM) 0.00 132546 +15% 44.67
Forward Air Corporation (FWRD) 0.00 79507 -4% 59.15
Photronics (PLAB) 0.00 253223 -16% 8.20
Fairfax Financial Holdings Lim 0.00 3331 489.64
Federal Signal Corporation (FSS) 0.00 168562 +15% 26.75
Callaway Golf Company (ELY) 0.00 318666 +35% 17.16
STAAR Surgical Company (STAA) 0.00 12462 -8% 29.37
Shoe Carnival (SCVL) 0.00 52049 -35% 27.61
Universal Electronics (UEIC) 0.00 30918 +14% 41.01
Cenovus Energy Inc C om 0.00 462385 +2% 8.82
Millicom Intl Cellular S.a. S hs new 0.00 15621 NEW 55.69
Ultrapar Participacoes SA (UGP) 0.00 736123 +86% 5.24
John Wiley & Sons (JW.A) 0.00 107014 +4% 45.86
First Midwest Ban (FMBI) 0.00 293843 -4% 20.47
iShares Russell 1000 Value Index (IWD) 0.00 38158 -11% 127.23
Echostar Corporation (SATS) 0.00 68265 +8% 44.33
MBIA (MBI) 0.00 545461 -15% 9.31
Lazard Ltd-cl A shs a 0.00 6080 NEW 34.38
Brown-Forman Corporation (BF.A) 0.00 100930 +114%