Schroder Investment Management

Latest statistics and disclosures from Schroder Investment Management's latest quarterly 13F-HR filing:

Companies in the Schroder Investment Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 6.84 22.81M +3% 182.45
Nutanix Inc convertible security 2.65 15.22M NEW 106.00
Live Nation Entertainmen convertible security 2.03 10.72M NEW 115.23
Zendesk Inc convertible security 1.72 7.20M NEW 145.71
Ringcentral Inc convertible security 1.43 6.13M NEW 142.28
Alphabet Inc Class A cs 1.34 690510 +10% 1176.89
Intel Corporation (INTC) 1.28 16.53M +2% 47.06
Microsoft Corporation (MSFT) 1.16 6.75M 105.00
JPMorgan Chase & Co. (JPM) 1.16 6.96M +9% 101.23
Banco Itau Holding Financeira S.A. (ITUB) 1.16 80.14M +4% 8.81
Taiwan Semiconductor Mfg (TSM) 1.11 16.48M +4% 40.96
Cisco Systems (CSCO) 1.10 12.41M -10% 53.99
Exact Sciences convertible/ 1.04 6.20M NEW 102.19
Johnson & Johnson (JNJ) 0.98 4.82M +12% 123.85
Apple (AAPL) 0.98 3.13M -12% 189.95
Philip Morris International (PM) 0.95 6.56M +6% 88.39
Huazhu Group Ltd Sponsored Adr 0.94 13.60M 42.14
Visa (V) 0.84 3.78M +7% 136.00
Bank of America Corporation (BAC) 0.83 18.26M 27.59
Amazon (AMZN) 0.83 317049 +9% 1585.71
Booking Holdings 0.77 269220 +25% 1744.91
iShares S&P; 500 Index (IVV) 0.73 1.57M 284.56
Home Depot (HD) 0.72 2.30M +16% 191.89
HDFC Bank (HDB) 0.72 3.80M -3% 115.91
Pfizer (PFE) 0.71 10.22M +3% 42.47
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.71 8.20M +7% 52.40
Eli Lilly & Co. (LLY) 0.70 3.27M -9% 129.76
Vale (VALE) 0.69 32.19M -5% 13.06
Ubs Group Ag 0.69 34.67M -13% 12.07
Fomento Economico Mexicano SAB (FMX) 0.68 4.46M +94% 92.28
Banco Bradesco SA (BBD) 0.66 36.69M +9% 10.91
UnitedHealth (UNH) 0.65 1.80M +7% 218.37
International Business Machines (IBM) 0.63 2.74M +20% 141.10
* America Movil Sab De Cv spon adr l shs 0.62 26.58M +14% 14.28
New Oriental Education & Tech (EDU) 0.62 4.22M 90.09
Vanguard S&p 500 Etf idx fd 0.62 1.46M +3% 259.54
Oracle Corporation (ORCL) 0.60 6.78M 53.71
Adobe Systems Incorporated (ADBE) 0.56 1.29M +12% 266.49
Procter & Gamble Company (PG) 0.54 3.58M -4% 92.00
Infosys Technologies (INFY) 0.53 29.30M -8% 10.93
Merck & Co (MRK) 0.52 3.81M +5% 83.17
Texas Instruments Incorporated (TXN) 0.51 2.91M +11% 106.07
Amgen (AMGN) 0.49 1.58M +7% 189.98
Rockwell Automation (ROK) 0.49 1.70M +38% 175.46
Petroleo Brasileiro SA (PBR) 0.48 18.38M 15.92
Union Pacific Corporation (UNP) 0.48 1.76M +215% 167.20
Danaher Corporation (DHR) 0.47 2.15M 132.02
Medtronic 0.47 3.16M +12% 91.08
Cognizant Technology Solutions (CTSH) 0.46 3.89M +7% 72.45
Baidu (BIDU) 0.46 1.71M +33% 164.85
Credicorp Ltd Com 0.46 1.16M 239.95
Tor Dom Bk Cad Com 0.46 3.84M -4% 72.52
Iqiyi Inc. 0.45 11.58M +54% 23.92
Abbvie 0.44 3.33M +24% 80.59
Thermo Fisher Scientific (TMO) 0.43 956557 -4% 273.71
Wells Fargo & Company (WFC) 0.41 5.17M -2% 48.32
CHECK POINT SOFTWARE Technolog Com Stk 0.40 1.92M +7% 126.49
Caterpillar (CAT) 0.38 1.72M +14% 135.50
American International (AIG) 0.37 5.25M +2% 43.05
Occidental Petroleum Corporation (OXY) 0.36 3.31M +29% 66.20
Alphabet Inc Class C cs 0.36 188726 1173.29
Broadcom Ltd 0.36 729858 +46% 300.73
Baxter International (BAX) 0.35 2.59M +48% 81.31
Bristol Myers Squibb (BMY) 0.35 4.42M +9% 47.71
Depository Vipshop Holdings Ltd - Ads receipt 0.35 26.91M 8.03
AutoZone (AZO) 0.34 200379 +18% 1024.12
Petroleo Brasileiro SA (PBR.A) 0.33 13.97M +6% 14.30
Kimberly-Clark Corporation (KMB) 0.33 1.64M -13% 123.90
Omni (OMC) 0.33 2.72M +11% 73.00
Comcast Corporation (CMCSA) 0.32 4.94M -5% 39.98
International Paper Company (IP) 0.31 4.08M +17% 46.27
Gilead Sciences (GILD) 0.30 2.76M 65.01
Chevron Corporation (CVX) 0.29 1.42M +3% 123.18
Facebook Inc cl a 0.29 1.06M -14% 166.69
Verizon Communications (VZ) 0.28 3.26M -3% 51.96
Banco Santander-Chile (SAN) 0.28 5.71M +2% 29.75
Pepsi (PEP) 0.27 1.35M -4% 122.55
Manulife Finl Corp 0.27 7.32M +86% 22.60
Metropcs Communications 0.27 2.37M +15% 69.10
Fortive 0.27 1.94M +6% 83.89
Walt Disney Company (DIS) 0.26 1.42M 111.03
Deere & Company (DE) 0.25 968812 +20% 159.84
eBay (EBAY) 0.25 4.10M -30% 37.14
Packaging Corporation of America (PKG) 0.24 1.45M +37% 99.37
MasterCard Incorporated (MA) 0.24 623321 -19% 235.45
Coca-Cola Company (KO) 0.24 3.17M +130% 46.86
Illinois Tool Works (ITW) 0.24 1.17M 126.32
Pentair cs 0.24 3.22M +110% 44.51
PNC Financial Services (PNC) 0.23 1.15M -20% 122.66
3M Company (MMM) 0.23 791366 +2% 177.78
Emerson Electric (EMR) 0.23 2.45M -6% 58.06
Allison Transmission Hldngs I 0.23 3.10M +38% 44.92
Exxon Mobil Corporation (XOM) 0.22 1.64M -39% 80.80
Quest Diagnostics Incorporated (DGX) 0.22 1.46M +28% 89.92
YPF SA (YPF) 0.22 9.58M +76% 14.01
Principal Financial (PFG) 0.21 2.53M -10% 50.19
Cabot Oil & Gas Corporation (COG) 0.21 5.00M +32% 26.10
IDEX Corporation (IEX) 0.21 826340 -7% 151.74
Equity Lifestyle Properties (ELS) 0.21 1.10M -21% 114.30
Hp 0.21 6.44M +19% 19.43
Lincoln National Corporation (LNC) 0.20 2.10M +12% 58.70
McDonald's Corporation (MCD) 0.20 697244 +87% 171.43
Intuit (INTU) 0.20 461467 -2% 261.39
Pagseguro Digital Ltd-cl A 0.20 4.03M +4% 29.85
NASDAQ OMX (NDAQ) 0.19 1.35M +807% 87.49
AT&T; (T) 0.19 3.72M 31.36
H&R; Block (HRB) 0.19 4.76M +42% 23.94
AFLAC Incorporated (AFL) 0.19 2.26M -25% 50.00
Sina Corporation 0.19 1.92M +79% 59.24
Amdocs Ltd ord 0.19 2.13M +88% 54.11
Hexcel Corporation (HXL) 0.19 1.67M -12% 69.16
Citigroup Inc 0.19 1.85M -6% 62.22
Colgate-Palmolive Company (CL) 0.18 1.63M -23% 68.54
Honeywell International (HON) 0.18 680634 +24% 158.92
Hershey Company (HSY) 0.18 955478 -11% 114.82
LOGITECH INTERNATIONAL SA APP Com Stk 0.18 2.80M 39.03
Alexandria Real Estate Equities (ARE) 0.18 755669 -12% 142.56
Technipfmc 0.18 5.27M +6625% 20.84
Affiliated Managers (AMG) 0.17 982061 +4% 107.11
Costco Wholesale Corporation (COST) 0.17 428477 +29% 242.13
Brown & Brown (BRO) 0.17 3.51M +21% 29.51
MSC Industrial Direct (MSM) 0.17 1.26M +32% 82.71
Diageo (DEO) 0.17 630265 +26% 163.14
Accenture 0.17 582349 +17% 176.01
Raymond James Financial (RJF) 0.17 1.28M +98% 80.41
Catalent 0.17 2.57M -7% 40.59
Goldman Sachs (GS) 0.16 513615 -33% 191.98
Reinsurance Group of America (RGA) 0.16 683291 -11% 141.98
Altria (MO) 0.16 1.73M -35% 57.43
Advance Auto Parts (AAP) 0.16 574360 170.53
Roper Industries (ROP) 0.16 280292 +8% 341.97
Verisk Analytics (VRSK) 0.16 744427 +16% 133.00
Brunswick Corporation (BC) 0.16 1.95M -4% 50.33
Fortune Brands 0.16 2.06M -4% 47.61
Ishares Inc core msci emkt 0.16 1.83M +93% 51.71
Paypal Holdings 0.16 934932 +207% 103.84
Dentsply Sirona 0.16 1.92M -28% 49.59
Cigna Corp New 0.16 610064 -4% 160.83
Total System Services (TSS) 0.15 936788 +92% 95.01
Paychex (PAYX) 0.15 1.10M -52% 80.19
Biogen Idec (BIIB) 0.15 393945 -5% 236.37
Clorox Company (CLX) 0.15 579604 -9% 160.44
KAR Auction Services (KAR) 0.15 1.83M +22% 51.31
Servicemaster Global 0.15 1.93M -10% 46.70
U.S. Ban (USB) 0.14 1.80M +128% 48.19
Canadian Natl Ry Co 0.14 730071 -5% 119.63
Norfolk Southern (NSC) 0.14 463859 -20% 186.90
Franklin Resources (BEN) 0.14 2.55M -23% 33.14
Raytheon Company (RTN) 0.14 468676 +23% 182.08
American Financial (AFG) 0.14 858758 +614% 96.20
Starbucks Corporation (SBUX) 0.14 1.18M +50% 74.33
Micron Technology (MU) 0.14 2.12M -3% 41.33
Graphic Packaging Holding Company (GPK) 0.14 6.53M -3% 12.63
Ciena Corporation (CIEN) 0.14 2.21M -21% 37.34
Masimo Corporation (MASI) 0.14 606155 +19% 138.28
SPDR Barclays Capital High Yield B (JNK) 0.14 2.42M +34832% 35.97
Performance Food 0.14 2.14M -30% 39.64
Schlumberger (SLB) 0.13 1.87M -53% 43.58
Bce Inc. 0.13 1.38M -9% 59.34
Magna Intl Inc cl a 0.13 1.19M +24% 65.07
ON Semiconductor (ONNN) 0.13 3.92M -14% 20.57
Estee Lauder Companies (EL) 0.13 474467 -18% 165.00
Western Alliance Bancorporation (WAL) 0.13 1.95M +2% 41.04
Gentex Corporation (GNTX) 0.13 3.72M +46% 20.68
Generac Holdings (GNRC) 0.13 1.50M +54% 51.23
Extended Stay America 0.13 4.29M -9% 17.95
Aramark Hldgs 0.13 2.64M -25% 29.55
Citizens Financial 0.13 2.50M +11% 32.50
Chubb 0.13 567470 +20% 140.08
Crown Holdings (CCK) 0.12 1.32M -11% 54.57
Discover Financial Services (DFS) 0.12 998748 -12% 71.17
Citrix Systems (CTXS) 0.12 742432 +154% 99.67
Cooper Companies (COO) 0.12 249820 -4% 296.17
FactSet Research Systems (FDS) 0.12 293179 +11% 248.27
Landstar System (LSTR) 0.12 672200 +2822% 109.40
NetEase (NTES) 0.12 301952 -11% 241.49
BBVA Banco Frances S.A. (BFR) 0.12 7.94M -4% 9.51
IDA (IDA) 0.12 718802 -13% 99.54
Valmont Industries (VMI) 0.12 579467 -5% 130.10
Terreno Realty Corporation (TRNO) 0.12 1.75M -10% 42.04
Te Connectivity Ltd for 0.12 928134 -40% 80.76
Ptc 0.12 807774 -14% 92.18
Ashland 0.12 911117 -8% 78.13
ICICI Bank (IBN) 0.11 5.64M +61% 11.46
SPDR S&P; 500 ETF (SPY) 0.11 238427 +36% 282.48
Automatic Data Processing (ADP) 0.11 401868 -2% 159.75
Verisign (VRSN) 0.11 371608 -10% 181.56
Synopsys (SNPS) 0.11 562908 +3% 115.15
PerkinElmer (PKI) 0.11 720821 -8% 96.36
Arrow Electronics (ARW) 0.11 899310 -13% 77.06
BB&T; Corporation (BBT) 0.11 1.50M +83% 46.53
NIKE (NKE) 0.11 829029 +4% 84.22
Target Corporation (TGT) 0.11 800907 -3% 80.24
51job (JOBS) 0.11 865758 +1759% 77.97
Dolby Laboratories (DLB) 0.11 1.07M -11% 62.97
Cibc Cad Com 0.11 660769 105.58
Alliant Energy Corporation (LNT) 0.11 1.42M -4% 47.13
West Pharmaceutical Services (WST) 0.11 621562 +2% 110.20
Garmin Ltd. 0.11 759687 -64% 86.35
Fortinet (FTNT) 0.11 828179 +67% 83.97
Allegion Plc equity 0.11 705454 +26% 90.71
Lamar Advertising Co-a 0.11 862898 -16% 79.26
* Red Rock Resorts Inc Cl A stock 0.11 2.51M +2% 25.85
Valvoline Inc Common 0.11 3.71M -5% 18.56
Broadridge Financial Solutions (BR) 0.10 560932 +53% 103.69
Berkshire Hathaway (BRK.B) 0.10 315927 -2% 200.89
Expeditors International of Washington (EXPD) 0.10 828810 +137% 75.89
Wal-Mart Stores (WMT) 0.10 624165 -6% 97.55
Boeing Company (BA) 0.10 153596 +2% 381.41
Nordstrom (JWN) 0.10 1.38M +10% 44.38
Western Digital (WDC) 0.10 1.25M -28% 48.07
Entegris (ENTG) 0.10 1.63M -28% 35.69
Maxim Integrated Products (MXIM) 0.10 1.13M +3% 53.17
Stryker Corporation (SYK) 0.10 319607 -17% 197.53
Torchmark Corporation (TMK) 0.10 734095 +4% 81.95
TJX Companies (TJX) 0.10 1.19M -5% 53.21
Fifth Third Ban (FITB) 0.10 2.35M -38% 25.22
Fiserv (FISV) 0.10 671408 -24% 88.27
Fastenal Company (FAST) 0.10 993685 +147% 64.31
Toro Company (TTC) 0.10 847647 +7% 68.84
Seagate Technology Com Stk 0.10 1.23M -20% 47.89
Alaska Air (ALK) 0.10 1.09M +7% 56.12
Commerce Bancshares (CBSH) 0.10 1.04M -9% 58.06
Lennox International (LII) 0.10 218811 +66% 264.40
MasTec (MTZ) 0.10 1.30M -20% 48.10
Leidos Holdings 0.10 978121 -38% 64.09
Athene Holding Ltd Cl A 0.10 1.49M +15% 40.80
Cgi Inc Cl A Sub Vtg stock 0.10 691890 NEW 91.86
Arthur J. Gallagher & Co. (AJG) 0.09 682751 -37% 78.10
Abbott Laboratories (ABT) 0.09 694086 +368% 79.95
V.F. Corporation (VFC) 0.09 607265 +586% 86.91
Ross Stores (ROST) 0.09 592436 -6% 93.10
Morgan Stanley (MS) 0.09 1.34M -21% 42.20
Comerica Incorporated (CMA) 0.09 736492 +41% 73.31
Mid-America Apartment (MAA) 0.09 499512 -28% 109.33
General Mills (GIS) 0.09 1.04M +28% 51.75
Nextera Energy Inc C om 0.09 268494 +50% 193.39
Parker-Hannifin Corporation (PH) 0.09 306708 +1616% 171.60
United Technologies Corporation (UTX) 0.09 423598 128.89
Ford Motor Company (F) 0.09 6.21M +6% 8.78
Stericycle (SRCL) 0.09 956347 -7% 54.42
Zimmer Holdings (ZMH) 0.09 417097 +35% 127.70
First Horizon National Corporation (FHN) 0.09 3.73M -18% 13.98
Douglas Emmett (DEI) 0.09 1.35M -24% 40.42
Nordson Corporation (NDSN) 0.09 408873 132.52
BorgWarner (BWA) 0.09 1.49M -10% 38.41
Chemical Financial Corporation (CHFC) 0.09 1.38M -12% 41.16
Bancolombia S.A. (CIB) 0.09 1.10M NEW 51.06
Rbc Cad Com 0.09 550450 -8% 100.88
Teck Resources Ltd cl b 0.09 1.75M +16% 30.92
JinkoSolar Holding (JKS) 0.09 3.12M NEW 18.00
HCA HOLDINGS Inc 0.09 420764 +19% 130.32
United Cmnty Bks Ga Cap Stk 0.09 2.19M -4% 24.93
Rexford Industrial Realty Inc reit 0.09 1.50M 35.81
Brixmor Prty 0.09 2.91M -19% 18.37
Parsley Energy Inc-class A 0.09 2.81M -14% 19.30
Hutchison China Meditech 0.09 1.85M +2% 30.58
Sba Communications Corp Com stock 0.09 265321 -16% 199.66
Dowdupont Inc 0.09 980794 -57% 53.33
Graftech International Ltd 0.09 4.27M 12.79
Charles Schwab Corporation (SCHW) 0.08 1.17M +43% 42.76
American Express Company (AXP) 0.08 448128 +332% 109.30
Federated Investors (FII) 0.08 1.73M -25% 29.31
IDEXX Laboratories (IDXX) 0.08 220473 +8% 223.55
Snap-on Incorporated (SNA) 0.08 330354 -26% 156.51
T. Rowe Price (TROW) 0.08 462210 -8% 100.11
Teradata Corporation (TDC) 0.08 1.14M 43.65
Sensient Technologies Corporation (SXT) 0.08 737664 -11% 67.79
Las Vegas Sands (LVS) 0.08 784370 -30% 60.96
Unum (UNM) 0.08 1.41M -11% 33.83
Cadence Design Systems (CDNS) 0.08 778538 -32% 63.51
Waters Corporation (WAT) 0.08 184621 -25% 251.71
Capital One Financial (COF) 0.08 614346 -17% 81.70
Deluxe Corporation (DLX) 0.08 1.13M +14% 43.72
Gra (GGG) 0.08 938520 49.52
Amphenol Corporation (APH) 0.08 489899 +6% 94.44
Goldcorp Inc New 0.08 3.15M -4% 15.29
Zions Bancorporation (ZION) 0.08 1.02M -9% 45.41
Canadian Solar (CSIQ) 0.08 2.76M NEW 18.63
CenterState Banks (CSFL) 0.08 2.11M -7% 23.81
AMETEK (AME) 0.08 553122 +14% 82.97
CoreLogic (CLGX) 0.08 1.35M -28% 37.26
Industries N shs - a - 0.08 584687 -29% 84.07
Sabre 0.08 2.31M -18% 21.39
Fiat Chrysler Auto 0.08 3.79M +31% 13.27
Tegna Inc Com stock 0.08 3.31M -45% 14.10
Hubbell 0.08 435438 -43% 117.98
United Parcel Service (UPS) 0.07 382694 +1271% 111.78
Carnival Corporation (CCL) 0.07 856383 -11% 50.66
Cerner Corporation (CERN) 0.07 776439 +19% 57.22
Cummins (CMI) 0.07 281807 -37% 157.87
Kohl's Corporation (KSS) 0.07 578774 -7% 68.74
Buckle (BKE) 0.07 2.22M +6% 18.72
AGCO Corporation (AGCO) 0.07 613090 -13% 69.55
ConocoPhillips (COP) 0.07 667742 +10% 66.74
Grupo Aeroportuario del Pacifi (PAC) 0.07 451774 -9% 88.97
MSCI (MSCI) 0.07 210521 -12% 198.80
Varian Medical Systems (VAR) 0.07 308765 -50% 141.73
Ctrip.com International (CTRP) 0.07 920542 +17% 43.69
Dycom Industries (DY) 0.07 912988 -2% 45.94
Deutsche Bank Ag-registered 0.07 5.74M +17% 7.26
Kirby Corporation (KEX) 0.07 552762 +34% 75.11
Church & Dwight (CHD) 0.07 612563 +207% 71.24
Hollysys Automation Technolo shs 0.07 1.93M 20.94
UDR (UDR) 0.07 887922 +9% 45.46
Spirit Airlines Inc Com 0.07 794470 -27% 52.86
Marathon Petroleum Corp 0.07 730725 -10% 59.85
Bio-techne Corporation 0.07 206625 +6% 198.55
Propetro Hldg 0.07 1.88M +195% 22.54
Advanced Semiconductor Engineering Inc 0.07 10.41M 4.31
Evergy Inc 0.07 698460 58.05
* Barrick Gold Corp 0.06 2.10M +77% 18.32
BlackRock (BLK) 0.06 88547 -63% 427.13
Progressive Corporation (PGR) 0.06 507925 -9% 72.18
Waste Management (WM) 0.06 354896 -8% 103.90
Via (VIA.B) 0.06 1.23M +16% 28.07
AES Corporation (AES) 0.06 1.94M -11% 18.09
Newmont Mining Corporation (NEM) 0.06 1.02M +216% 35.77
Healthcare Realty Trust Incorporated (HR) 0.06 1.21M 32.11
Mohawk Industries (MHK) 0.06 308259 +22318% 126.15
Universal Health Services (UHS) 0.06 292928 -3% 133.77
McKesson Corporation (MCK) 0.06 319836 -38% 117.04
NiSource (NI) 0.06 1.36M -24% 28.66
Lockheed Martin Corporation (LMT) 0.06 112458 -25% 300.00
Gap (GPS) 0.06 1.33M -9% 26.19
iShares MSCI EAFE Index Fund (EFA) 0.06 526453 64.86
Lowe's Companies (LOW) 0.06 320219 -14% 109.48
FLIR Systems (FLIR) 0.06 726766 +132% 47.58
Pampa Energia S.A. (PAM) 0.06 1.24M -11% 27.57
Donaldson Company (DCI) 0.06 698493 +658% 50.05
Energy Select Sector SPDR (XLE) 0.06 558895 NEW 66.12
Webster Financial Corporation (WBS) 0.06 725832 50.67
Steel Dynamics (STLD) 0.06 1.01M +10% 35.27
Cognex Corporation (CGNX) 0.06 716448 +35% 50.86
Gulfport Energy Corporation (GPOR) 0.06 4.21M +9% 8.02
VMware (VMW) 0.06 207770 -47% 180.47
Bank Of Montreal Cadcom Npv 0.06 371631 -7% 99.91
First Republic Bank/san F 0.06 347064 +9% 100.46
Sun Communities (SUI) 0.06 283897 -17% 118.52
Amc Networks Inc Cl A 0.06 620365 -12% 56.75
Santander Consumer Usa 0.06 1.83M -14% 21.13
Bwx Technologies 0.06 769360 +4380% 49.58
Waste Connections Inc Com stock 0.06 387713 -36% 88.59
Lamb Weston Hldgs 0.06 481354 +314% 74.92
Black Knight Inc 0.06 708660 +17% 54.50
Sensata Technolo 0.06 806397 +4% 45.02
Lear Corporation (LEA) 0.05 245010 -32% 135.72
NRG Energy (NRG) 0.05 672226 +14785% 42.51
ANSYS (ANSS) 0.05 173664 -17% 182.71
State Street Corporation (STT) 0.05 508369 -35% 65.80
Western Union Company (WU) 0.05 1.55M -6% 18.48
Moody's Corporation (MCO) 0.05 181967 +110% 181.15
Republic Services (RSG) 0.05 349976 -13% 80.35
Cardinal Health (CAH) 0.05 625824 48.14
Lincoln Electric Holdings (LECO) 0.05 364500 +1686% 83.85
Microchip Technology (MCHP) 0.05 337834 -12% 82.96
NetApp (NTAP) 0.05 404952 +820% 69.35
Sonoco Products Company (SON) 0.05 475066 +18% 61.53
W.W. Grainger (GWW) 0.05 94577 -6% 300.53
Tiffany & Co. (TIF) 0.05 313338 105.54
Analog Devices (ADI) 0.05 285238 +6059% 105.29
CenturyLink (CTL) 0.05 2.57M +5575% 11.99
Macy's (M) 0.05 1.34M +116% 24.04
Marsh & McLennan Companies (MMC) 0.05 349540 -7% 93.87
QUALCOMM (QCOM) 0.05 553652 -73% 57.03
Alliance Data Systems Corporation (ADS) 0.05 162280 -7% 175.23
Robert Half International (RHI) 0.05 468806 -7% 65.11
Delta Air Lines (DAL) 0.05 590336 +6% 51.59
Eaton Vance (EV) 0.05 811988 +90% 40.31
Celanese Corporation (CE) 0.05 289950 -24% 98.62
Reliance Steel & Aluminum (RS) 0.05 306302 +43% 90.26
Grupo Financiero Galicia S.A. (GGAL) 0.05 1.21M -32% 25.52
Hain Celestial (HAIN) 0.05 1.26M -12% 23.12
F5 Networks (FFIV) 0.05 193413 +2% 156.87
WestAmerica Ban (WABC) 0.05 481716 -29% 61.80
Transportadora de Gas del Sur SA (TGS) 0.05 2.43M 13.17
Genpact Limited shs 0.05 786235 +91% 35.18
Vanguard Emerging Markets ETF (VWO) 0.05 662664 -8% 42.49
Pacira Pharmaceuticals, Inc. 0.05 723518 -26% 38.06
Norbord 0.05 758322 -7% 36.82
Ingredion Incorporated 0.05 326409 +64% 94.64
Duke Energy 0.05 354034 +7% 90.00
Eaton 0.05 404972 -49% 80.57
Sprint 0.05 4.88M +2671% 5.65
Graham Hldgs 0.05 47620 -16% 683.18
Qts Realty Trust Inc stock 0.05 625637 -19% 44.99
Washington Prime 0.05 475987 +81% 61.98
Cdk Global Inc equities 0.05 551097 +46% 58.83
Synchrony Financial 0.05 1.05M -33% 31.90
Mylan Nv 0.05 1.05M -24% 28.33
Apple Hospitality Reit 0.05 1.74M +36% 16.30
Livanova Plc Ord 0.05 342769 +2627% 97.25
Charter Communications Inc New Cl A cl a 0.05 89462 +93% 346.90
Plains Gp Holdings Lp-cl A 0.05 1.25M +80% 24.89
Advanced Disposal Services I 0.05 979529 -12% 28.00
Invitation Homes 0.05 1.29M 24.33
Linde Plc 0.05 197752 +40% 156.41
Thomson Reuters Corp 0.05 354917 -22% 79.09
Apartment Invt And Mgmt Co -a 0.05 633595 NEW 50.29
Aercap Holdings Nv Ord Cmn 0.04 564337 -5% 46.49
Assurant (AIZ) 0.04 273876 NEW 94.91
Ameriprise Financial (AMP) 0.04 211051 +157% 128.11
ResMed (RMD) 0.04 253873 -47% 103.96
Copart (CPRT) 0.04 375779 +23% 60.58
Core Laboratories N.V. (CLB) 0.04 352542 +21% 68.93
Noble Energy (NBL) 0.04 868982 +5% 24.74
United Rentals (URI) 0.04 225410 -11% 114.08
Xilinx (XLNX) 0.04 202227 -50% 126.77
Mettler-Toledo International (MTD) 0.04 35901 +128% 723.04
CVS Caremark Corporation (CVS) 0.04 484437 -11% 53.93
First Midwest Ban (FMBI) 0.04 1.10M -9% 20.46
Dillard's (DDS) 0.04 354872 72.02
Southern Company (SO) 0.04 476831 51.62
Dover Corporation (DOV) 0.04 255163 -18% 93.79
Methanex Corp 0.04 329073 +17% 75.90
C.H. Robinson Worldwide (CHRW) 0.04 288437 +1590% 87.02
First Solar (FSLR) 0.04 516571 +201% 52.84
Thor Industries (THO) 0.04 346215 -7% 62.38
Fair Isaac Corporation (FICO) 0.04 91343 -38% 271.65
Choice Hotels International (CHH) 0.04 342133 +628% 77.75
Darling International (DAR) 0.04 1.09M +3% 21.65
Invesco Ltd shs 0.04 1.16M -65% 19.31
WNS (WNS) 0.04 484784 53.27
Key (KEY) 0.04 1.43M -57% 15.75
Banco Macro SA (BMA) 0.04 545686 -17% 45.76
World Wrestling Entertainment (WWE) 0.04 252101 -20% 86.79
Cheesecake Factory Incorporated (CAKE) 0.04 530319 -10% 48.92
DiamondRock Hospitality Company (DRH) 0.04 2.26M 10.83
EnPro Industries (NPO) 0.04 342868 -14% 64.45
Steven Madden (SHOO) 0.04 725055 -15% 33.84
KLA-Tencor Corporation (KLAC) 0.04 196099 -52% 119.40
Duke Realty Corporation (DRE) 0.04 826243 -2% 30.58
Jack Henry & Associates (JKHY) 0.04 166462 +29% 138.71
HCP (HCP) 0.04 822489 31.30
Signet Jewelers Limited 0.04 965137 +25% 27.15
Simon Property (SPG) 0.04 127046 +37% 182.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 316574 86.47
Hudson Pacific Properties (HPP) 0.04 642763 34.42
Ecopetrol S.A. (EC) 0.04 1.02M -13% 21.44
Hldgs Inc 0.04 335507 +133% 79.81
Howard Hughes (HHC) 0.04 247901 -17% 110.00
Chunghwa Telecom Co Ltd - Adr 0.04 700636 35.55
Pembina Pipeline Corp 0.04 440556 49.09
Interxion Holding N.v shs 0.04 385608 66.73
Palo Alto Networks 0.04 93948 +162% 242.88
Liberty Global Inc Com Ser A 0.04 932276 +8% 24.89
Mallinckrodt Pub 0.04 1.22M +202% 21.78
Intercontinentalexchange 0.04 342989 +47% 76.14
Sirius Xm Holdings 0.04 4.50M -8% 5.67
Empire St Rlty Tr Inc cl a 0.04 1.55M 15.80
Urban Edge Pptys 0.04 1.12M -20% 19.00
Cable One 0.04 24181 NEW 981.05
Hewlett Packard Enterprise 0.04 1.70M -50% 15.43
Novanta 0.04 304066 84.73
Versum Matls Inc Com stock 0.04 465961 -31% 50.31
Syneos Health Inc 0.04 525241 -13% 51.76
On Assignment Inc 0.04 359998 +44% 63.49
Diamond Offshore Drilling (DO) 0.03 1.61M +44% 10.49
Hasbro (HAS) 0.03 217400 -15% 85.04
Mobile TeleSystems OJSC (MBT) 0.03 2.62M -16% 7.56
Sociedad Quimica y Minera (SQM) 0.03 464405 -41% 38.44
First Citizens BancShares (FCNCA) 0.03 50305 -17% 407.20
CSX Corporation (CSX) 0.03 244960 +336% 74.83
Range Resources (RRC) 0.03 1.54M -15% 11.24
Dominion Resources (D) 0.03 270656 +25% 76.66
Charles River Laboratories (CRL) 0.03 114317 -13% 145.00
International Flavors & Fragrances (IFF) 0.03 129905 -65% 128.81
Everest Re Group Ltd. 0.03 71866 -29% 216.00
Air Products & Chemicals (APD) 0.03 93592 -44% 190.96
Lancaster Colony (LANC) 0.03 121828 +209% 156.74
Tupperware Brands Corporation (TUP) 0.03 748117 -5% 25.58
Prudential Financial (PRU) 0.03 183718 +90% 91.82
East West Ban (EWBC) 0.03 437638 -2% 47.97
American National Insurance Company (ANAT) 0.03 138420 +4% 120.83
Applied Materials (AMAT) 0.03 425906 -41% 39.67
Brinker International (EAT) 0.03 357165 -18% 44.43
Activision Blizzard (ATVI) 0.03 361408 -29% 45.53
ESCO Technologies (ESE) 0.03 291820 -8% 67.03
Ares Capital Corporation (ARCC) 0.03 1.24M -2% 17.14
Lam Research Corporation (LRCX) 0.03 99283 -58% 179.02
Oxford Industries (OXM) 0.03 220727 -15% 75.26
Amerisafe (AMSF) 0.03 342180 -4% 59.40
Celgene Corporation (CELG) 0.03 174854 -52% 94.33
PAN AMERICAN SILVER CORP CAN Com 0.03 1.02M +108% 17.64
Agnico Com 0.03 365833 +13% 58.10
Repligen Corporation (RGEN) 0.03 279674 +42% 59.08
OceanFirst Financial (OCFC) 0.03 827380 -4% 24.06
Cavco Industries (CVCO) 0.03 153596 -10% 117.53
Skyline Corporation (SKY) 0.03 942201 +52% 19.00
Federal Realty Inv. Trust (FRT) 0.03 123066 -4% 137.84
Bridgepoint Education (BPI) 0.03 2.87M 6.11
Yamana Gold Inc 0.03 4.69M -6% 3.48
First Interstate Bancsystem (FIBK) 0.03 457693 -11% 39.82
Golub Capital BDC (GBDC) 0.03 1.03M -9% 17.88
Cubesmart 0.03 539889 32.04
Xylem 0.03 266541 +2% 79.04
Epam Systems 0.03 102447 -32% 169.13
Gentherm 0.03 493695 -6% 36.86
Science App Int'l 0.03 276774 +17% 76.95
Intra Cellular Therapies 0.03 1.35M +17% 12.18
Fnf 0.03 538544 -4% 36.51
Walgreen Boots Alliance 0.03 240730 -46% 63.27
Caleres Inc Com stock 0.03 626902 -9% 24.69
Univar 0.03 946777 -5% 22.16
Tier Reit 0.03 737948 28.66
Centennial Resource Developmen cs 0.03 1.78M +22% 8.79
Src Energy 0.03 3.29M +31% 5.12
Solaris Oilfield Infrstr 0.03 1.06M -30% 16.44
Playags Inc 0.03 817760 -12% 23.93
Hudson Ltd 0.03 1.43M +15% 13.75
Liberty Oilfield Services -a 0.03 1.05M NEW 15.39
Spotify Technology Sa 0.03 142473 +98% 138.80
Cushman Wakefield Plc shs 0.03 1.06M +338% 17.80
Michael Kors Holdings Ord Shs 0.03 378545 NEW 45.75
iShares MSCI Emerging Markets Indx (EEM) 0.02 299674 -49% 42.92
Devon Energy Corporation (DVN) 0.02 373910 -20% 31.56
Ecolab (ECL) 0.02 70676 176.54
M&T; Bank Corporation (MTB) 0.02 62600 -16% 157.14
Tractor Supply Company (TSCO) 0.02 132990 NEW 97.76
Pulte (PHM) 0.02 411299 +5% 27.93
General Electric Company (GE) 0.02 949935 -9% 9.99
Apache Corporation (APA) 0.02 311072 +2% 34.66
Curtiss-Wright (CW) 0.02 107950 +76% 113.26
Leggett & Platt (LEG) 0.02 299925 -55% 42.22
Brown-Forman Corporation (BF.B) 0.02 250900 +72% 52.76
Transocean Ltd. 0.02 1.12M 8.71
Boston Scientific Corporation (BSX) 0.02 369175 +2056% 38.38
Electronic Arts (ERTS) 0.02 108894 +39% 101.45
DaVita (DVA) 0.02 183095 -6% 54.32
CSG Systems International (CSGS) 0.02 329198 -31% 42.30
Becton, Dickinson and (BDX) 0.02 42788 -15% 249.72
AngloGold Ashanti (AU) 0.02 994865 -9% 13.10
Gartner (IT) 0.02 70445 -51% 151.68
Cenovus Energy Inc C om 0.02 1.31M -52% 11.60
Halliburton Company (HAL) 0.02 416672 -22% 29.30
Encana Corp C om 0.02 1.05M +28363% 9.75
Canadian Pacific Railway Ltd 0.02 48263 -66% 275.30
Exelon Corporation (EXC) 0.02 264411 +15% 50.12
Canadian Natural Resources 0.02 303209 -82% 36.69
Washington Real Estate Investment Trust (WRE) 0.02 358337 +2% 28.38
Toll Brothers (TOL) 0.02 274750 -8% 36.14
PACCAR (PCAR) 0.02 181357 +6% 68.14
Marathon Oil Corporation (MRO) 0.02 744427 +14% 14.29
Louisiana-Pacific Corporation (LPX) 0.02 479179 -40% 24.37
Entergy Corporation (ETR) 0.02 140924 +3% 95.63
Compass Diversified Holdings (CODI) 0.02 965296 -10% 15.69
iShares Russell 2000 Index (IWM) 0.02 80935 +9% 153.09
Amedisys (AMED) 0.02 80538 -10% 123.73
Apogee Enterprises (APOG) 0.02 268999 NEW 37.49
Asbury Automotive (ABG) 0.02 184921 -46% 69.36
Assured Guaranty Ltd 0.02 235800 +8% 44.42
Brady Corporation (BRC) 0.02 208900 +1213% 46.35
Chemed Corp Com Stk 0.02 41273 -31% 319.96
Manhattan Associates (MANH) 0.02 170249 -21% 54.91
Oge Energy Corp (holding Co) Com Stk 0.02 295965 +810% 43.27
Cimarex Energy Co 0.02 198841 +107% 69.91
World Fuel Services Corporation (INT) 0.02 347207 -15% 28.89
Bk Nova Cad Com (usd) 0.02 207592 71.14
Callon Pete Co Del Com Stk 0.02 1.61M +66% 7.56
Kansas City Southern (KSU) 0.02 86771 115.98
SJW (SJW) 0.02 149971 -14% 61.74
Standard Motor Products (SMP) 0.02 199709 -27% 49.10
First Merchants Corporation (FRME) 0.02 352013 -13% 36.85
Gran Tierra Energy Inc 0.02 3.10M +39% 3.04
Iamgold Corp 0.02 2.12M +23% 4.63
Kennedy-Wilson Holdings (KW) 0.02 538869 -35% 21.39
Mednax (MD) 0.02 364395 -28% 27.17
Heritage Financial Corporation (HFWA) 0.02 436625 -15% 30.14
Suncor Energy Inc New 0.02 324776 -79% 43.31
Ball Corporation (BLL) 0.02 223678 +2% 57.86
Lakeland Financial Corporation (LKFN) 0.02 212185 -16% 45.22
Pebblebrook Hotel Trust (PEB) 0.02 349747 -2% 31.06
Vanguard Total World Stock Idx Fd (VT) 0.02 141502 +21% 73.15
B2gold Corp Com 0.02 3.68M +3% 3.74
Cooper Standard Holdings Inc 0.02 312494 +24% 46.96
Rlj Lodging Trust Com 0.02 656400 +786% 17.57
Telefonica Brasil Sa adr 0.02 1.20M +194% 12.07
Wpx Energy 0.02 754684 NEW 13.12
Ishares Inc msci india index 0.02 303578 +2% 35.25
Hd Supply 0.02 280600 NEW 43.27
Premier 0.02 328157 +12% 34.38
Cnh Industrial N.v. 0.02 1.12M +7% 9.06
Ambev Sa- 0.02 3.31M +81% 4.33
Columbia Ppty Tr 0.02 600379 -27% 22.51
Antero Res 0.02 1.41M -20% 8.83
National Gen Hldgs 0.02 560671 -12% 23.73
Anthem 0.02 42406 +13% 286.99
Equinix 0.02 28469 +2% 453.11
Allergan 0.02 78438 +31% 146.67
Teladoc 0.02 210494 55.60
Chemours 0.02 316390 -23% 37.18
Baozun 0.02 315121 +10% 41.54
Houlihan Lokey Inc cl a 0.02 239887 +208% 45.85
Ferrari Nv Ord 0.02 83048 119.50
Innoviva 0.02 776769 +65% 14.03
Yum China Holdings 0.02 286544 NEW 44.90
Gds Holdings ads 0.02 295797 -43% 35.69
Park Hotels & Resorts Inc-wi 0.02 454052 +4% 31.09
Dxc Technology 0.02 149276 -70% 64.17
Ardagh Group S A cl a 0.02 945939 -5% 13.00
Warrior Met Coal 0.02 306780 NEW 30.34
Encompass Health Corp 0.02 240627 -9% 58.34
Vici Pptys Inc 0.02 526492 +453% 21.88
Hartford Fds Exchange Trade schrdrs tax bd 0.02 487500 20.63
Owens Corning (OC) 0.01 141359 -89% 47.12
Annaly Capital Management (NLY) 0.01 680066 +39% 9.99
CME (CME) 0.01 19219 +8% 164.58
Genworth Financial (GNW) 0.01 1.63M NEW 3.81
Starwood Property Trust (STWD) 0.01 374929 +333% 22.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 34322 183.96
Consolidated Edison (ED) 0.01 71520 84.84
Bank of Hawaii Corporation (BOH) 0.01 59572 -20% 78.85
Carter's (CRI) 0.01 73200 -45% 100.00
Edwards Lifesciences (EW) 0.01 17998 -3% 191.43
Hillenbrand (HI) 0.01 104759 -28% 41.79
Host Hotels & Resorts (HST) 0.01 196149 -28% 18.90
NVIDIA Corporation (NVDA) 0.01 29269 -62% 179.59
PPG Industries (PPG) 0.01 55663 -21% 112.88
Pitney Bowes (PBI) 0.01 1.08M -34% 6.89
Public Storage (PSA) 0.01 40325 -27% 217.81
Travelers Companies (TRV) 0.01 24407 +138% 137.12
Watsco, Incorporated (WSO) 0.01 37200 -20% 143.26
Best Buy (BBY) 0.01 81402 -84% 71.05
Simpson Manufacturing (SSD) 0.01 152135 -15% 59.27
Gold Fields (GFI) 0.01 1.22M +5% 3.73
Avista Corporation (AVA) 0.01 179831 +429% 40.62
Regions Financial Corporation (RF) 0.01 417423 +11% 14.15
Cato Corporation (CATO) 0.01 235608 NEW 14.94
Foot Locker (FL) 0.01 87410 -79% 60.61
Taro Pharmaceutical Industries 0.01 53700 NEW 108.08
Valero Energy Corporation (VLO) 0.01 85226 -82% 84.83
Kroger (KR) 0.01 269660 +2% 24.60
Berkshire Hathaway (BRK.A) 0.01 14 301000.00
American Electric Power Company (AEP) 0.01 64464 +48% 83.75
Weyerhaeuser Company (WY) 0.01 241279 26.34
Patterson Companies (PDCO) 0.01 383504 -13% 21.85
General Dynamics Corporation (GD) 0.01 26878 -81% 169.28
Discovery Communications (DISCA) 0.01 234250 +3% 27.01
Ituran Location And Control shs 0.01 264979 34.15
Public Service Enterprise (PEG) 0.01 73979 59.41
Axis Capital Holdings Ltd 0.01 112319 -26% 54.80
Netflix (NFLX) 0.01 19384 +38% 356.60
CNA Financial Corporation (CNA) 0.01 128050 -51% 43.26
Sinclair Broadcast (SBGI) 0.01 81450 -21% 38.48
Ventas (VTR) 0.01 68084 +5% 64.37
BOK Financial Corporation (BOKF) 0.01 49599 -46% 81.43
Tenne (TEN) 0.01 262790 -2% 22.13
Lindsay Corporation (LNN) 0.01 63692 96.79
American Equity Investment Life Holding (AEL) 0.01 216158 +62% 27.00
Huntsman Corporation (HUN) 0.01 282680 +72% 22.47
MKS Instruments (MKSI) 0.01 77750 -40% 93.12
Perficient (PRFT) 0.01 329922 -21% 27.39
Synaptics, Incorporated (SYNA) 0.01 90126 -6% 40.00
Telecom Argentina S.A. (TEO) 0.01 302338 14.57
CenterPoint Energy (CNP) 0.01 280459 +83% 30.73
Consolidated Communications Holdings (CNSL) 0.01 365883 +10% 10.98
HEICO Corporation (HEI) 0.01 66326 -45% 95.00
Hormel Foods Corporation (HRL) 0.01 159665 +5% 44.76
InterDigital (IDCC) 0.01 75163 -29% 65.92
MetLife (MET) 0.01 140186 -3% 42.57
Oceaneering International (OII) 0.01 301515 -38% 15.77
Sally Beauty Holdings (SBH) 0.01 471827 -48% 18.42
Ternium S.A. (TX) 0.01 289504 +40% 27.22
USANA Health Sciences (USNA) 0.01 75062 83.89
Cree (CREE) 0.01 118357 +15% 57.22
Harmony Gold Mining (HMY) 0.01 2.15M -27% 1.91
Knoll (KNL) 0.01 279814 -19% 18.91
MFA Mortgage Investments (MFA) 0.01 513483 NEW 7.27
United Therapeutics Corporation (UTHR) 0.01 55559 -70% 117.36
Comfort Systems USA (FIX) 0.01 161238 NEW 52.39
Healthcare Services (HCSG) 0.01 210812 -10% 32.99
Tanger Factory Outlet Centers (SKT) 0.01 177692 +341% 20.92
WD-40 Company (WDFC) 0.01 23887 +8% 170.43
Wipro (WIT) 0.01 1.38M +36% 3.98
Acorda Therapeutics (ACOR) 0.01 271466 -4% 13.24
Enersis S.A. (ENI) 0.01 883913 -69% 8.91
SIGA Technologies (SIGA) 0.01 574829 +763% 6.01
U.S. Physical Therapy (USPH) 0.01 82263 +239% 104.96
Extreme Networks (EXTR) 0.01 1.09M +35% 7.49
MDC PARTNERS INC CL A SUB Vtg 0.01 2.98M 2.25
National Instruments (NATI) 0.01 173500 NEW 44.36
Apollo Commercial Real Est. Finance (ARI) 0.01 193793 NEW 18.20
EQT Corporation (EQT) 0.01 210491 +9703% 20.62
Precision Drilling Corporation (PD) 0.01 1.80M 3.17
Changyou (CYOU) 0.01 317746 -20% 17.10
iShares Russell Midcap Index Fund (IWR) 0.01 80477 -8% 53.95
iShares S&P; MidCap 400 Index (IJH) 0.01 21605 -23% 189.41
ONEOK (OKE) 0.01 74047 69.83
iShares MSCI Thailand Index Fund (THD) 0.01 94284 +6% 88.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 65800 50.15
iShares Barclays TIPS Bond Fund (TIP) 0.01 48011 113.08
General Motors Company (GM) 0.01 159620 37.10
Motorola Solutions (MSI) 0.01 22632 -3% 140.42
iShares MSCI France Index (EWQ) 0.01 118973 +8% 29.47
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 145943 +36% 25.68
Walker & Dunlop (WD) 0.01 87575 -7% 51.28
Crescent Point Energy Trust (CPG) 0.01 1.39M 4.33
Baytex Energy Corp 0.01 2.88M +17% 2.27
Kinder Morgan Inc. 0.01 164188 +3% 20.01
Great Panther Silver Ltd 0.01 2.62M NEW 1.24
D Fluidigm Corp Del 0.01 400727 -20% 13.29
Hollyfrontier Corp 0.01 62200 49.23
21vianet Group Inc Adr adr 0.01 1.04M -25% 7.94
Pretium Res Inc Com Isin# Ca74 0.01 638360 -39% 8.56
American Tower Reit 0.01 26272 +2% 197.01
Jazz Pharmaceuticals 0.01 27853 143.00
Aon 0.01 25970 +49% 170.70
Renewable Energy 0.01 395168 -17% 21.92
Phillips 66 0.01 80433 +6% 95.13
Globus Med Inc cl a 0.01 135300 +49% 49.38
Mondelez Int 0.01 130381 +3% 49.92
REPCOM cla 0.01 47292 -34% 84.00
L Brands 0.01 130785 27.58
Sibanye Gold 0.01 1.48M -32% 4.13
Artisan Partners 0.01 237104 +42% 25.22
Zoetis Inc Cl A 0.01 90595 -15% 100.67
Blackstone Mtg Tr 0.01 166862 +173% 34.56
Evertec 0.01 226868 +21% 27.80
Cdw 0.01 80800 NEW 96.52
Dean Foods Company 0.01 1.09M +32% 3.03
Third Point Reinsurance 0.01 436528 -59% 10.38
Noble Corp Plc equity 0.01 2.31M 2.87
Autohome Inc- 0.01 33797 -69% 104.92
Amc Entmt Hldgs Inc Cl A 0.01 509050 NEW 14.89
Flexion Therapeutics 0.01 498408 -10% 12.48
Union Bankshares Corporation 0.01 212708 -20% 32.33
Tarena International Inc- 0.01 892165 -25% 5.43
Moelis & Co 0.01 169533 41.41
Michaels Cos Inc/the 0.01 455414 -28% 11.43
New Residential Investment 0.01 393284 +2560% 16.91
Store Capital Corp reit 0.01 264568 +1204% 33.50
Chimera Investment Corp etf 0.01 192216 NEW 18.74
Wec Energy Group Inc Com stock 0.01 64464 79.08
Alamos Gold Inc New Class A 0.01 923243 +14% 6.78
National Western Life 0.01 31369 -3% 262.51
Tailored Brands 0.01 768226 +34% 7.80
* Enersis Chile Sa Spon Adr stock 0.01 1.33M -44% 5.18
Herc Hldgs 0.01 98449 +11% 39.22
Cardtronics Plc Shs Cl A 0.01 161417 NEW 35.77
Tpi Composites Inc Com stock 0.01 202468 +15% 28.62
Agnc Invt Corp Com reit 0.01 383937 +83% 18.00
International Seaways 0.01 238866 -2% 17.18
Mammoth Energy Svcs Inc Com Added 0.01 348307 +1960% 16.61
Qiagen Nv 0.01 113899 NEW 36.14
Wheaton Precious Metals Corp C Om stock 0.01 193079 -55% 31.58
Adtalem Global Ed 0.01 109945 46.32
Five Point Holdings 0.01 689176 +2% 7.21
Brighthouse Finl Inc Com 0.01 191146 +3086% 36.34
Secoo Holding Ltd - Adr adr 0.01 353100 -61% 8.76
Two Hbrs Invt Corp Com New reit 0.01 254514 NEW 13.53
Whiting Petroleum Corp Com 0.01 301773 +5% 26.13
Loma Negra Compania Industrial Argentina Sa Adr 0.01 326931 10.95
Worldpay Ord 0.01 38783 113.47
Four Seasons Ed Cayman Inc adr 0.01 1.81M 1.78
Banco Santander S A Sponsored Adr B adr 0.01 650100 -80% 6.77
Fts International Inc 0.01 720878 NEW 10.00
Veoneer Incorporated 0.01 330904 +62% 22.87
Corepoint Lodging Inc. Reit 0.01 695996 -12% 11.17
Strategic Education Inc 0.01 47156 131.31
Elanco Animal Health Inc 0.01 131240 NEW 32.07
Liveramp Holdings Inc 0.01 130498 -15% 54.57
Ego 0.01 1.23M NEW 4.63
Mastercraft Boat Holdings Inc 0.01 134900 NEW 22.64
Fox Corp 0.01 126538 NEW 36.71
Altisource Portfolio Solns S reg shs 0.00 15111 +25% 23.69
Loews Corporation (L) 0.00 24003 +3% 47.91
Huntington Bancshares Incorporated (HBAN) 0.00 87481 12.68
AU Optronics (AUO) 0.00 113463 -20% 3.61
LG Display (LPL) 0.00 255103 -17% 8.65
CMS Energy Corporation (CMS) 0.00 20346 -7% 55.54
Tenaris S.A. (TS) 0.00 710 -64% 28.17
Hartford Financial Services (HIG) 0.00 51962 +20% 49.73
PennyMac Mortgage Investment Trust (PMT) 0.00 93343 NEW 20.71
Renaissance Re Holdings Ltd Cmn 0.00 7128 -94% 143.52
Fidelity National Information Services (FIS) 0.00 13615 113.11
Bank of New York Mellon Corporation (BK) 0.00 58519 +20% 50.43
SEI Investments Company (SEIC) 0.00 16329 52.24
Equifax (EFX) 0.00 13200 -93% 118.57
FedEx Corporation (FDX) 0.00 2308 +39% 181.59
AMAG Pharmaceuticals (AMAG) 0.00 47116 NEW 12.88
Regeneron Pharmaceuticals (REGN) 0.00 805 -2% 411.18
RadNet (RDNT) 0.00 34784 -18% 12.39
Ameren Corporation (AEE) 0.00 21688 -19% 73.54
FirstEnergy (FE) 0.00 70156 -2% 41.61
American Eagle Outfitters (AEO) 0.00 6230 NEW 22.15
Bed Bath & Beyond (BBBY) 0.00 100440 -86% 16.99
Continental Resources (CLR) 0.00 9755 +13% 44.80
Digital Realty Trust (DLR) 0.00 645 -97% 119.38
J.B. Hunt Transport Services (JBHT) 0.00 11711 -10% 101.27
Northrop Grumman Corporation (NOC) 0.00 2719 -30% 269.58
Rollins (ROL) 0.00 25085 41.62
Ryder System (R) 0.00 16259 -96% 62.00
Stanley Black & Decker (SWK) 0.00 21785 +138% 136.29
SYSCO Corporation (SYY) 0.00 32962 -29% 66.77
Sherwin-Williams Company (SHW) 0.00 5865 430.70
Zebra Technologies (ZBRA) 0.00 5209 209.45
Molson Coors Brewing Company (TAP) 0.00 20568 +39% 59.66
Redwood Trust (RWT) 0.00 127982 NEW 16.15
Harris Corporation (HRS) 0.00 4648 -26% 159.71
Nu Skin Enterprises (NUS) 0.00 48887 -50% 47.84
Vulcan Materials Company (VMC) 0.00 2345 -2% 118.55
Cabot Corporation (CBT) 0.00 16668 41.64
Laboratory Corp. of America Holdings (LH) 0.00 5476 -54% 153.03
Darden Restaurants (DRI) 0.00 10241 -8% 121.43
Whirlpool Corporation (WHR) 0.00 8994 +3% 132.87
Waddell & Reed Financial (WDR) 0.00 15900 -93% 17.30
Helen Of Troy Ltd. 0.00 7000 -22% 115.71
Vishay Intertechnology (VSH) 0.00 40608 18.47
Equity Residential (EQR) 0.00 11642 -73% 75.33
Masco Corporation (MAS) 0.00 6993 NEW 39.33
Tyson Foods (TSN) 0.00 23013 -68% 69.44
Eastman Chemical Company (EMN) 0.00 33400 +8% 75.87
Haemonetics Corporation (HAE) 0.00 9465 -94% 87.48
Campbell Soup Company (CPB) 0.00 6270 +79% 38.00
Yum! Brands (YUM) 0.00 22563 99.81
Novartis AG (NVS) 0.00 830 96.39
Red Hat (RHT) 0.00 3213 -2% 182.70
Progress Software Corporation (PRGS) 0.00 25354 -2% 44.37
Williams-Sonoma (WSM) 0.00 15207 -82% 56.29
Allstate Corporation (ALL) 0.00 12682 94.15
Anadarko Petroleum Corporation (APC) 0.00 25218 +13% 45.48
Cemex SAB de CV (CX) 0.00 331928 -22% 4.64
GlaxoSmithKline (GSK) 0.00 3980 -9% 41.84
Intuitive Surgical (ISRG) 0.00 1873 570.00
NCR Corporation (NCR) 0.00 33951 27.30
Rio Tinto (RIO) 0.00 5400 NEW 58.89
Alleghany Corporation (Y) 0.00 1517 612.39
iShares Russell 1000 Value Index (IWD) 0.00 340 123.53
KB Financial (KB) 0.00 10900 37.06
TOTAL S.A. (TOT) 0.00 914 +3% 55.80
Williams Companies (WMB) 0.00 87078 -15% 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.00 131527 -95% 12.89
Henry Schein (HSIC) 0.00 4506 -98% 60.14
Imperial Oil Ltd New 0.00 73500 -94% 36.48
Murphy Oil Corporation (MUR) 0.00 51094 -55% 29.30
EOG Resources (EOG) 0.00 24703 -32% 97.35
Marriott International (MAR) 0.00 3113 -2% 124.96
Novo Nordisk A/S (NVO) 0.00 4000 NEW 52.25
Cintas Corporation (CTAS) 0.00 3486 -42% 202.24
Manpower (MAN) 0.00 2100 82.86
Markel Corporation (MKL) 0.00 1484 -2% 995.96
Hospitality Properties Trust (HPT) 0.00 8441 -70% 26.30
Kellogg Company (K) 0.00 18919 -96% 57.40
W.R. Berkley Corporation (WRB) 0.00 12724 84.72
HFF (HF) 0.00 19720 -5% 47.77
Balchem Corporation (BCPC) 0.00 3700 -19% 92.70
TrueBlue (TBI) 0.00 5400 23.70
AvalonBay Communities (AVB) 0.00 2526 -86% 200.71
NewMarket Corporation (NEU) 0.00 2257 -4% 433.76
PPL Corporation (PPL) 0.00 24700 31.76
Xcel Energy (XEL) 0.00 34932 56.22
Aptar (ATR) 0.00 3300 -19% 106.36
Arch Capital Group Ltd 0.00 42580 32.32
Chesapeake Energy Corporation (CHK) 0.00 158475 3.10
Pioneer Natural Resources (PXD) 0.00 1804 -2% 152.44
Ultimate Software (ULTI) 0.00 825 -77% 329.70
J.M. Smucker Company (SJM) 0.00 23519 +8% 116.50
Southwestern Energy Company (SWN) 0.00 137596 +7% 4.69
Constellation Brands (STZ) 0.00 1742 -65% 175.09
Toyota Motor Corporation (TM) 0.00 210 +3% 119.05
Domino's Pizza (DPZ) 0.00 4240 +14% 258.02
Lexington Realty Trust (LXP) 0.00 120964 -28% 9.06
Southwest Gas Corporation (SWX) 0.00 9507 82.26
Ashford Hospitality Trust (AHT) 0.00 31072 +6% 4.76
Entravision Communication (EVC) 0.00 75729 -4% 3.24
Gray Television (GTN) 0.00 74300 -59% 20.91
Take-Two Interactive Software (TTWO) 0.00 1148 +22% 94.08
Radian (RDN) 0.00 67411 +77% 20.74
Advanced Micro Devices (AMD) 0.00 4325 +31% 25.43
iShares NASDAQ Biotechnology Index (IBB) 0.00 972 NEW 112.14
MAXIMUS (MMS) 0.00 3900 -40% 71.03
Amkor Technology (AMKR) 0.00 107029 -8% 8.54
Industrial SPDR (XLI) 0.00 1150 74.78
salesforce (CRM) 0.00 11001 +17% 158.37
Wyndham Worldwide Corporation (WYN) 0.00 4194 40.53
Illumina (ILMN) 0.00 100 310.00
Net 1 UEPS Technologies (UEPS) 0.00 41700 -62% 3.60
Aircastle Ltd 0.00 141734 -8% 20.37
CF Industries Holdings (CF) 0.00 9459 +9% 40.91
Companhia de Saneamento Basi (SBS) 0.00 50100 -97% 10.58
Companhia Paranaense de Energia (ELP) 0.00 7000 -82% 9.29
Enbridge Inc 0.00 17135 -92% 48.49
Gulf Island Fabrication (GIFI) 0.00 1900 8.95
Humana (HUM) 0.00 4582 -19% 266.04
Sanderson Farms (SAFM) 0.00 7809 -11% 131.90
Triple-S Management (GTS) 0.00 22542 -21% 22.80
ABIOMED (ABMD) 0.00 833 NEW 285.71
Community Health Systems (CYH) 0.00 155230 +168% 3.73
Cypress Semiconductor Corporation (CY) 0.00 64232 +44% 14.91
Evercore Partners (EVR) 0.00 26122 +4% 91.00
International Bancshares Corporation (IBOC) 0.00 19605 NEW 37.78
iShares MSCI EMU Index (EZU) 0.00 22030 +11% 38.60
Medifast (MED) 0.00 7565 +345% 129.41
Align Technology (ALGN) 0.00 4913 +39% 284.35
Atrion Corporation (ATRI) 0.00 1111 878.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 5569 +3% 5.75
BHP Billiton (BHP) 0.00 592 +3% 54.05
Bio-Rad Laboratories (BIO) 0.00 7036 +54% 305.71
Bristow (BRS) 0.00 21300 1.13
Chico's FAS (CHS) 0.00 377300 -36% 4.27
CARBO Ceramics (CRR) 0.00 267977 3.52
Cirrus Logic (CRUS) 0.00 23178 -81% 42.07
Dime Community Bancshares (DCOM) 0.00 29085 -10% 18.74
DTE Energy Company (DTE) 0.00 3374 -2% 124.78
Emergent BioSolutions (EBS) 0.00 9539 -93% 50.53
Essex Property Trust (ESS) 0.00 2538 -67% 289.20
Exelixis (EXEL) 0.00 20276 23.82
GameStop (GME) 0.00 103662 -83% 10.15
Hibbett Sports (HIBB) 0.00 117300 -41% 22.94
Hornbeck Offshore Services (HOS) 0.00 17021 1.23
Innophos Holdings (IPHS) 0.00 15160 +20% 30.15
Jabil Circuit (JBL) 0.00 81750 -5% 26.59
Kilroy Realty Corporation (KRC) 0.00 3903 -75% 75.84
Kronos Worldwide (KRO) 0.00 3700 -95% 14.05
Southwest Airlines (LUV) 0.00 37158 +27% 51.91
Medical Properties Trust (MPW) 0.00 107382 -23% 18.51
Omega Healthcare Investors (OHI) 0.00 7876 -75% 38.09
Dr. Reddy's Laboratories (RDY) 0.00 13686 40.36
Red Robin Gourmet Burgers (RRGB) 0.00 89272 NEW 28.50
Rush Enterprises (RUSHA) 0.00 20494 -2% 41.82
Sangamo Biosciences (SGMO) 0.00 115841 9.54
Trinity Industries (TRN) 0.00 28933 +8% 21.74
TTM Technologies (TTMI) 0.00 3400 11.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 52 NEW 346.15
Universal Insurance Holdings (UVE) 0.00 92100 -56% 31.00
Allegiant Travel Company (ALGT) 0.00 6544 -4% 129.43
Anworth Mortgage Asset Corporation (ANH) 0.00 150089 NEW 4.04
British American Tobac (BTI) 0.00 2051 41.93
Capstead Mortgage Corporation (CMO) 0.00 141610 NEW 8.59
Centene Corporation (CNC) 0.00 232 -95% 51.72
Deckers Outdoor Corporation (DECK) 0.00 16299 NEW 147.00
Lululemon Athletica Inc 0.00 2060 NEW 164.08
Neurocrine Biosciences (NBIX) 0.00 14176 +62% 88.11
Old Dominion Freight Line (ODFL) 0.00 4142 144.37
Stifel Financial (SF) 0.00 10000 NEW 52.80
Skyworks Solutions (SWKS) 0.00 12827 -8% 82.48
United Microelectronics (UMC) 0.00 26679 NEW 1.87
Wabtec Corporation (WAB) 0.00 2830 NEW 73.83
City Holding Company (CHCO) 0.00 9498 +10% 76.23
CorVel Corporation (CRVL) 0.00 6298 65.26
Ennis (EBF) 0.00 84380 +45% 20.77
NIC (EGOV) 0.00 53771 -8% 17.09
Ensign (ENSG) 0.00 247 52.63
Exponent (EXPO) 0.00 20324 56.39
Extra Space Storage (EXR) 0.00 539 -96% 102.04
Korea Electric Power Corporation (KEP) 0.00 71455 -37% 13.02
Luminex Corporation (LMNX) 0.00 103763 -10% 22.73
McCormick & Company, Incorporated (MKC) 0.00 10583 -2% 150.62
National Fuel Gas (NFG) 0.00 2110 NEW 61.14
Realty Income (O) 0.00 8871 -78% 73.61
Open Text Corp Com 0.00 1100 NEW 50.91
PS Business Parks (PSB) 0.00 1301 -62% 156.80
Tech Data Corporation (TECD) 0.00 15700 -82% 102.42
Westlake Chemical Corporation (WLK) 0.00 6837 -89% 67.87
Genomic Health (GHDX) 0.00 14619 +28% 70.05
Arbor Realty Trust (ABR) 0.00 104886 NEW 12.97
Barrett Business Services (BBSI) 0.00 6396 -7% 77.39
Erie Indemnity Company (ERIE) 0.00 5431 178.60
Valhi (VHI) 0.00 15800 NEW 2.28
Mercer International (MERC) 0.00 110094 +5728% 13.58
Ruth's Hospitality (RUTH) 0.00 32620 +8% 25.60
Senior Housing Properties Trust (SNH) 0.00 16011 -63% 11.80
Superior Energy Services (SPN) 0.00 411339 +37% 4.67
Meridian Bioscience (VIVO) 0.00 35304 +9% 17.62
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10100 +23% 26.22
Approach Resources (AREX) 0.00 7000 0.29
National Retail Properties (NNN) 0.00 1811 -90% 55.22
Unit Corporation (UNT) 0.00 49878 14.23
Westwood Holdings (WHG) 0.00 2438 -9% 35.27
China Yuchai Intl Ltd 0.00 108395 +29% 15.86
Vanguard Financials ETF (VFH) 0.00 3040 NEW 64.47
Macerich Company (MAC) 0.00 14336 -47% 43.32
Boston Properties (BXP) 0.00 3044 -85% 134.03
CBL & Associates Properties (CBL) 0.00 1.11M 1.56
iShares S&P; 100 Index (OEF) 0.00 500 -10% 126.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 5310 +267% 119.02
Kimco Realty Corporation (KIM) 0.00 5172 -95% 18.56
Dollar General (DG) 0.00 6853 +17% 119.28
Medidata Solutions (MDSO) 0.00 11287 -3% 73.27
Nxp Semiconductors N V 0.00 8000 -89% 88.38
Oritani Financial (ORIT) 0.00 38299 +14% 16.63
Quad/Graphics (QUAD) 0.00 4600 11.96
iShares S&P; SmallCap 600 Index (IJR) 0.00 17490 78.95
EXACT Sciences Corporation (EXAS) 0.00 5228 -11% 86.65
iShares MSCI Turkey Index Fund (TUR) 0.00 3800 +52% 24.21
Ishares Tr Phill Invstmrk 0.00 29243 34.30
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5600 NEW 37.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 15600 -4% 45.99
iShares S&P; Europe 350 Index (IEV) 0.00 340 44.12
Vanguard Dividend Appreciation ETF (VIG) 0.00 2325 -11% 109.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 15935 70.80
iShares MSCI ACWI Index Fund (ACWI) 0.00 11895 72.00
CoreSite Realty (COR) 0.00 2086 +7% 106.90
Invesco Mortgage Capital (IVR) 0.00 186190 +1712% 15.80
O'reilly Automotive Inc 0.00 3612 +191% 388.43
Winmark Corporation (WINA) 0.00 727 +9% 188.45
Costamare Inc shs 0.00 318100 5.20
Teekay Tankers Ltd cl a 0.00 104400 0.97
Vanguard Pacific ETF (VPL) 0.00 14102 65.89
Vanguard European ETF (VGK) 0.00 22943 +18% 53.44
Vanguard High Dividend Yield ETF (VYM) 0.00 6505 +5% 86.14
Takeda Pharmaceutical (TKPYY) 0.00 4264 NEW 20.42
Franco-Nevada Corporation (FNV) 0.00 23465 100.19
Vanguard Information Technology ETF (VGT) 0.00 1980 NEW 200.51
iShares Morningstar Large Core Idx (JKD) 0.00 2115 -3% 160.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 18042 NEW 110.08
Vanguard Health Care ETF (VHT) 0.00 680 NEW 172.06
iShares S&P; Global Technology Sect. (IXN) 0.00 2570 +13% 170.90
iShares S&P; Global Telecommunicat. (IXP) 0.00 390 56.41
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9750 36.62
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 740 50.00
Zagg (ZAGG) 0.00 279326 +308% 9.08
Targa Res Corp 0.00 41683 +13% 41.55
iShares S&P; Global Infrastructure Index (IGF) 0.00 3300 -47% 44.85
BRT Realty Trust (BRT) 0.00 46145 13.87
SPDR DJ Global Titans (DGT) 0.00 1195 82.85
New York Mortgage Trust (NYMT) 0.00 242350 NEW 6.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 7923 52.38
Vanguard Scottsdale Fds vng rus2000idx 0.00 1194 -12% 123.43
Huntington Ingalls Inds. Inc. 0.00 3551 -31% 207.27
Meritor Inc 0.00 5800 20.34
Insperity Inc 0.00 7559 -14% 123.69
Prologis Inc. 0.00 10298 -87% 71.96
Air Lease Corp Com 0.00 28106 +19% 34.33
Stag Industrial Inc Com 0.00 55255 -18% 29.64
Ag Mtg Invt Tr 0.00 43497 NEW 16.83
First Trust Cloud Computing Et 0.00 950 57.89
J Global 0.00 7500 -83% 86.58
Ubiquiti Networks 0.00 6887 -13% 149.70
Laredo Petroleum Holdings 0.00 711359 -71% 3.09
Ishares Inc emrg mrk lc bd 0.00 8313 43.79
Matador Resources 0.00 152138 NEW 19.33
Natural Health Trends Cor 0.00 67207 +86% 13.03
Lpl Financial Holdings 0.00 12969 -2% 69.63
Proofpoint 0.00 9404 -3% 121.44
stock 0.00 618 124.60
Western Asset Mortgage cmn 0.00 72018 NEW 10.23
Forum Energy Technolo 0.00 329191 -53% 5.11
Servicenow 0.00 7687 246.52
Sarepta Therapeutics 0.00 2318 NEW 119.07
Turquoisehillres 0.00 54600 2.20
Bloomin Brands 0.00 40014 -5% 20.44
Wp Carey 0.00 12911 -45% 78.31
Tenet Healthcare Corporation stock 0.00 80901 +38% 28.84
Ryman Hospitality Pptys 0.00 2606 -71% 82.12
Qualys 0.00 9596 82.74
Epr Properties 0.00 26725 -23% 76.89
Asml Holding N.v. 0.00 142 +57% 190.14
Sanmina 0.00 28899 28.86
Workday Inc cl a 0.00 164 NEW 195.12
Realogy Hldgs 0.00 47501 -4% 11.41
Icon 0.00 123 138.21
Norwegian Cruise Line Hldgs shs 0.00 7296 NEW 54.96
Liberty Global Inc C 0.00 1253 -2% 23.94
Fossil 0.00 51367 NEW 13.72
Taylor Morrison Hom 0.00 120324 17.69
Hemisphere Media 0.00 191411 -41% 14.10
Global Brass & Coppr Hldgs I 0.00 56900 +422% 35.00
Tableau Software Inc Cl A 0.00 285 -94% 126.32
Independence Realty Trust In 0.00 82329 10.79
Wmte Japan Hd Sml 0.00 500 40.00
American Airls 0.00 28104 31.77
Gaming & Leisure Pptys 0.00 71905 -25% 38.56
Twitter 0.00 4988 +422% 32.88
Dbx Etf Tr dbxtr har cs 300 0.00 9000 NEW 28.78
Essent 0.00 61680 -90% 43.47
Burlington Stores 0.00 2317 -99% 156.67
Marcus & Millichap 0.00 29613 40.73
Voya Financial 0.00 3100 NEW 50.00
Ladder Capital Corp Class A 0.00 144363 NEW 17.02
Stock Yards Ban 0.00 9558 +56% 33.79
Arcbest 0.00 1800 NEW 30.56
Ishares Tr hdg msci japan 0.00 3995 -28% 30.79
Ally Financial 0.00 39504 -15% 27.49
City Office Reit 0.00 75663 11.31
Arista Networks 0.00 267 -73% 314.61
Nextera Energy Partners 0.00 3547 -45% 46.52
Jumei Intl Hldg Ltd Sponsored 0.00 523900 NEW 2.36
Paycom Software 0.00 5676 +7% 189.22
Trinseo S A shs 0.00 15556 45.32
Sage Therapeutics 0.00 2020 -23% 158.91
Crown Castle Intl 0.00 3875 128.00
Landmark Infrastructure 0.00 68856 16.96
Outfront Media 0.00 38690 23.39
James River Group Holdings L 0.00 23349 +35% 40.09
Iron Mountain 0.00 35396 -47% 35.46
Eversource Energy 0.00 5176 -2% 70.90
Solaredge Technologies 0.00 47985 -58% 37.68
Infrareit 0.00 7042 21.02
Euronav Sa 0.00 88741 -47% 7.26
Sesa Sterlite Ltd sp 0.00 188892 -6% 10.56
Monster Beverage Corp Com stock 0.00 2463 NEW 54.41
Community Healthcare Tr 0.00 41525 -6% 35.88
Kraft Heinz 0.00 7415 -81% 32.57
Colliers International Group sub vtg shs 0.00 10906 89.31
Edgewell Pers Care 0.00 66300 -39% 43.89
Seres Therapeutics 0.00 187458 +29% 6.87
Evolent Health 0.00 57277 12.59
Westrock 0.00 14911 +10% 38.36
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 18057 -13% 24.48
Armour Residential Reit Inc Re 0.00 64983 NEW 19.53
Vareit, Inc reits 0.00 335170 -22% 8.37
Welltower Inc Com reit 0.00 37560 -49% 77.61
Lumentum Hldgs 0.00 47500 56.25
Msg Network Inc cl a 0.00 12600 21.75
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 4950 -7% 28.12
Aimmune Therapeutics 0.00 37701 +57% 22.36
Global Blood Therapeutics In 0.00 27485 NEW 52.94
Csw Industrials 0.00 9639 NEW 58.00
Ionis Pharmaceuticals 0.00 11460 -4% 81.15
Rmr Group Inc cl a 0.00 8526 +16% 60.99
Square Inc cl a 0.00 1063 75.26
Myokardia 0.00 21318 51.97
Editas Medicine 0.00 30835 24.45
Vaneck Vectors Gold Miners mutual 0.00 18000 NEW 22.44
Mgm Growth Properties 0.00 59757 32.25
Coca Cola European Partners shs 0.00 15192 +27% 51.74
Vaneck Vectors Etf Tr morningstar wide 0.00 5135 NEW 46.54
Ingevity 0.00 2400 105.42
American Renal Associates Ho Com stock 0.00 26141 +12% 6.16
Overseas Shipholding Group I Cl A New stock 0.00 51350 -48% 2.30
Atkore Intl 0.00 9151 -89% 21.53
Grupo Supervielle S A 0.00 217310 -66% 6.08
Johnson Controls International Plc equity 0.00 7367 -2% 36.92
* Washington Prime Group New Com stock 0.00 161990 -10% 5.65
Lsc Communications 0.00 88030 +40% 6.53
Alcoa 0.00 15116 -99% 28.18
Ishares Inc etp 0.00 96784 29.94
Ishares Msci Japan 0.00 43611 54.68
Ishares Msci United Kingdom Index etf 0.00 57239 +5% 33.00
Liberty Expedia Holdings ser a 0.00 16954 +15% 42.82
Arch Coal Inc cl a 0.00 5623 +2% 91.23
Tivity Health 0.00 108700 NEW 17.54
Baker Hughes A Ge Company 0.00 3800 NEW 27.63
Janus Henderson Group Plc Ord 0.00 1890 24.87
Obsidian Energy 0.00 1.60M -11% 0.37
Argenx Se 0.00 13434 NEW 124.83
Kkr Real Estate Finance Trust 0.00 129051 +34% 20.02
Granite Pt Mtg Tr 0.00 66902 NEW 18.56
Tpg Re Finance Trust Inc reit 0.00 133294 +70% 19.60
Iqvia Holdings Inc 0.00 8259 143.84
Delphi Technologies Plc 0.00 115875 -73% 19.28
Liberty Latin America Ltd 0.00 5 -28% 0.00
Mongodb Inc. Class A 0.00 660 NEW 146.97
Liberty Latin America Ser C 0.00 13 -23% 0.00
Cactus Inc - A 0.00 69900 NEW 35.50
Restorbio Inc 0.00 102566 6.82
Turtle Beach Corp Com New stock 0.00 5000 NEW 11.40
Jefferies Finl Group Inc 0.00 4000 18.75
Invesco Qqq Trust Series 1 0.00 1700 NEW 179.41
Perspecta Inc 0.00 6400 -96% 20.16
Covia Hldgs Corp 0.00 4800 5.62
Keurig Dr Pepper Inc Com stock 0.00 10219 +160% 28.08
Essential Properties Realty reit 0.00 25000 NEW 19.52
Bausch Health Companies 0.00 62330 -82% 32.97
Retail Value Inc reit 0.00 51 -97% 39.22
Clearway Energy Inc cl a 0.00 40568 +38% 14.54
Cdti Advanced Matls Inc Com New stock 0.00 293 0.00
Site Centers Corp 0.00 33799 -36% 13.61
Golden Star Res Ltd F 0.00 606631 3.97
Spirit Realty Capital Inc 0.00 5223 -69% 39.82
Dell Technologies Inc 0.00 48632 NEW 58.69
Equitrans Midstream Corp 0.00 165 -91% 24.24
Moderna Inc 0.00 94937 +58% 20.35
Scorpio Tankers Inc 0.00 45564 NEW 19.84

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