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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gds Hldgs Ltd note 19.04 179.20M 98.31
Alibaba Group Holding Ltd Spon 4.49 24.52M 169.45
Weibo Corp note 1.250%11/1 3.68 35.79M 95.06
Twitter Inc note 0.250% 6/1 3.52 33.32M 97.76
Akamai Technologies Inc note 0.125% 5/0 3.51 30.30M 107.13
Square Inc note 0.500% 5/1 2.98 23.16M 119.08
Pure Storage Inc note 0.125% 4/1 1.97 19.00M 96.17
Fireeye Inc note 0.875% 6/0 1.86 17.65M 97.40
New Relic Inc note 0.500% 5/0 1.73 15.05M 106.62
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 1.04 11.20M 85.65
Microsoft Corporation (MSFT) 0.95 6.59M 133.96
Sea Ltd bond 0.85 4.34M 181.99
Banco Itau Holding Financeira S.A. (ITUB) 0.80 78.44M 9.42
JPMorgan Chase & Co. (JPM) 0.79 6.52M 111.80
Alphabet Inc Class A cs 0.76 646008 1082.80
Taiwan Semiconductor Mfg (TSM) 0.65 15.46M 39.17
Visa (V) 0.64 3.87M 152.00
Tesla Inc note 2.000% 5/1 0.64 6.00M 98.22
Cisco Systems (CSCO) 0.61 11.64M 48.12
Intel Corporation (INTC) 0.59 12.65M 43.14
Apple (AAPL) 0.58 2.70M 197.92
Merck & Co (MRK) 0.58 6.38M 83.85
Johnson & Johnson (JNJ) 0.56 4.22M 122.31
Philip Morris International (PM) 0.56 6.54M 78.53
HDFC Bank (HDB) 0.55 3.90M 130.04
Amazon (AMZN) 0.55 307229 1666.67
Home Depot (HD) 0.52 2.33M 207.97
Booking Holdings 0.52 256914 1874.71
Bank of America Corporation (BAC) 0.51 16.37M 29.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.47 8.32M 52.40
iShares S&P; 500 Index (IVV) 0.46 1.43M 294.75
Banco Bradesco SA (BBD) 0.45 42.61M 9.82
Fomento Economico Mexicano SAB (FMX) 0.44 4.23M 96.75
New Oriental Education & Tech (EDU) 0.44 4.18M 96.58
International Business Machines (IBM) 0.42 2.82M 137.90
Huazhu Group Ltd Sponsored Adr 0.42 10.62M 36.25
Oracle Corporation (ORCL) 0.41 6.67M 56.97
NetEase (NTES) 0.41 1.48M 255.77
Procter & Gamble Company (PG) 0.40 3.82M 97.14
Danaher Corporation (DHR) 0.39 2.52M 142.92
Pfizer (PFE) 0.38 9.15M 38.42
Adobe Systems Incorporated (ADBE) 0.38 1.18M 294.65
* America Movil Sab De Cv spon adr l shs 0.37 23.26M 14.56
Comcast Corporation (CMCSA) 0.36 7.98M 42.28
UnitedHealth (UNH) 0.36 1.59M 210.20
Petroleo Brasileiro SA (PBR) 0.34 19.92M 15.57
Vale (VALE) 0.34 23.18M 13.44
Vanguard S&p 500 Etf idx fd 0.34 1.17M 269.15
Union Pacific Corporation (UNP) 0.32 1.72M 169.11
Texas Instruments Incorporated (TXN) 0.32 2.56M 114.76
Thermo Fisher Scientific (TMO) 0.31 982219 293.67
Amgen (AMGN) 0.31 1.56M 184.28
Tor Dom Bk Cad Com 0.31 3.72M 76.52
Infosys Technologies (INFY) 0.30 25.84M 10.70
CHECK POINT SOFTWARE Technolog Com Stk 0.30 2.39M 115.61
Credicorp Ltd Com 0.28 1.13M 228.91
Cognizant Technology Solutions (CTSH) 0.27 3.89M 63.39
Rockwell Automation (ROK) 0.27 1.54M 163.83
Wells Fargo & Company (WFC) 0.26 5.03M 47.32
Abbvie 0.26 3.34M 72.72
Facebook Inc cl a 0.25 1.21M 193.00
Technipfmc 0.25 10.12M 22.60
Iqiyi Inc. 0.25 11.33M 20.65
Chevron Corporation (CVX) 0.24 1.78M 124.44
Manulife Finl Corp 0.24 9.43M 23.80
Medtronic 0.24 2.31M 97.39
Alphabet Inc Class C cs 0.24 203440 1080.93
Bristol Myers Squibb (BMY) 0.23 4.69M 45.35
AutoZone (AZO) 0.23 191804 1099.48
Twilio Inc Note 0.250 6/0 bnd 0.22 1.03M 199.96
Petroleo Brasileiro SA (PBR.A) 0.21 13.97M 14.20
Baxter International (BAX) 0.21 2.32M 81.90
Eli Lilly & Co. (LLY) 0.21 1.78M 110.79
International Paper Company (IP) 0.21 4.56M 43.32
Banco Santander-Chile (SAN) 0.21 6.63M 29.92
Walt Disney Company (DIS) 0.20 1.32M 139.64
eBay (EBAY) 0.20 4.74M 39.50
Fortive 0.20 2.23M 81.52
Broadcom Ltd 0.20 650273 287.80
Envestnet Inc note 1.750% 6/0 0.20 1.55M 118.76
Quest Diagnostics Incorporated (DGX) 0.19 1.70M 101.81
HCA HOLDINGS Inc 0.19 1.33M 135.17
Depository Vipshop Holdings Ltd - Ads receipt 0.19 20.07M 8.63
Metropcs Communications 0.19 2.32M 74.14
Gilead Sciences (GILD) 0.18 2.41M 67.56
Omni (OMC) 0.18 2.01M 81.95
American International (AIG) 0.18 3.08M 53.03
Cabot Oil & Gas Corporation (COG) 0.17 6.74M 22.96
Emerson Electric (EMR) 0.17 2.68M 58.06
Pepsi (PEP) 0.17 1.22M 131.13
Ubs Group Ag 0.17 13.51M 11.60
Pagseguro Digital Ltd-cl A 0.17 4.09M 38.97
Lincoln National Corporation (LNC) 0.16 2.28M 64.45
Kimberly-Clark Corporation (KMB) 0.16 1.14M 133.28
YPF SA (YPF) 0.16 8.34M 18.21
Principal Financial (PFG) 0.15 2.37M 57.92
McDonald's Corporation (MCD) 0.15 768758 185.71
51job (JOBS) 0.15 1.78M 75.50
MasterCard Incorporated (MA) 0.14 479617 264.53
Discover Financial Services (DFS) 0.14 1.72M 77.28
NASDAQ OMX (NDAQ) 0.14 1.35M 96.17
Caterpillar (CAT) 0.14 935561 136.29
3M Company (MMM) 0.14 820263 155.56
H&R; Block (HRB) 0.14 4.45M 29.30
IDEX Corporation (IEX) 0.14 731828 172.14
Roper Industries (ROP) 0.14 363989 366.30
Intuit (INTU) 0.14 491568 261.31
Hp 0.14 6.19M 20.76
Coca-Cola Company (KO) 0.13 2.78M 44.71
Exxon Mobil Corporation (XOM) 0.13 1.54M 76.63
AT&T; (T) 0.13 3.70M 33.51
Deere & Company (DE) 0.13 705082 165.71
Honeywell International (HON) 0.13 674097 174.58
Raymond James Financial (RJF) 0.13 1.48M 84.55
Simon Property (SPG) 0.13 725791 159.77
Allison Transmission Hldngs I 0.13 2.50M 46.35
Paypal Holdings 0.13 1.02M 114.46
Reinsurance Group of America (RGA) 0.12 684441 156.03
Canadian Natl Ry Co 0.12 922553 121.20
Verizon Communications (VZ) 0.12 2.25M 50.00
Verisk Analytics (VRSK) 0.12 726656 146.46
Hexcel Corporation (HXL) 0.12 1.38M 80.88
LOGITECH INTERNATIONAL SA APP Com Stk 0.12 2.80M 39.01
Equity Lifestyle Properties (ELS) 0.12 940353 121.34
Citigroup Inc 0.12 1.53M 70.03
Packaging Corporation of America (PKG) 0.11 1.09M 95.33
PNC Financial Services (PNC) 0.11 741856 137.28
Franklin Resources (BEN) 0.11 3.00M 34.80
Colgate-Palmolive Company (CL) 0.11 1.41M 71.67
Diageo (DEO) 0.11 613873 172.21
Parker-Hannifin Corporation (PH) 0.11 584888 170.01
Biogen Idec (BIIB) 0.11 447550 233.87
Illinois Tool Works (ITW) 0.11 727877 136.84
Hershey Company (HSY) 0.11 792347 134.03
JinkoSolar Holding (JKS) 0.11 4.86M 21.69
Fortune Brands 0.11 1.76M 57.13
Pentair cs 0.11 2.83M 37.20
Catalent 0.11 1.82M 54.21
Hubbell 0.11 745429 130.41
Western Union Company (WU) 0.10 4.42M 20.05
Norfolk Southern (NSC) 0.10 472129 199.32
Brown & Brown (BRO) 0.10 2.78M 33.50
Paychex (PAYX) 0.10 1.12M 82.29
Automatic Data Processing (ADP) 0.10 557351 165.32
Entegris (ENTG) 0.10 2.47M 37.32
Starbucks Corporation (SBUX) 0.10 1.11M 83.83
Advance Auto Parts (AAP) 0.10 625208 154.14
Landstar System (LSTR) 0.10 878100 107.99
Estee Lauder Companies (EL) 0.10 521232 183.12
Brunswick Corporation (BC) 0.10 2.09M 45.89
Graphic Packaging Holding Company (GPK) 0.10 6.61M 13.98
Canadian Solar (CSIQ) 0.10 4.10M 21.83
Gentex Corporation (GNTX) 0.10 3.73M 24.61
Alexandria Real Estate Equities (ARE) 0.10 676207 141.09
Chubb 0.10 646599 147.29
Alcon Inc 0.10 1.60M 60.28
Crown Holdings (CCK) 0.09 1.31M 61.10
Assurant (AIZ) 0.09 816652 106.38
Costco Wholesale Corporation (COST) 0.09 301057 264.27
BB&T; Corporation (BBT) 0.09 1.63M 49.13
Schlumberger (SLB) 0.09 2.13M 39.74
Stryker Corporation (SYK) 0.09 412891 205.59
Accenture 0.09 444024 184.79
Clorox Company (CLX) 0.09 516572 153.10
Bce Inc. 0.09 1.39M 59.58
Fastenal Company (FAST) 0.09 2.61M 32.59
Sina Corporation 0.09 2.02M 42.86
ON Semiconductor (ONNN) 0.09 4.29M 20.21
Baidu (BIDU) 0.09 720648 117.35
Western Alliance Bancorporation (WAL) 0.09 1.81M 44.72
Masimo Corporation (MASI) 0.09 535813 148.82
Terreno Realty Corporation (TRNO) 0.09 1.68M 49.04
Aramark Hldgs 0.09 2.19M 36.06
Citizens Financial 0.09 2.44M 35.36
Performance Food 0.09 2.08M 40.03
Dentsply Sirona 0.09 1.43M 58.36
Ashland 0.09 993030 79.97
Lamb Weston Hldgs 0.09 1.38M 63.36
ICICI Bank (IBN) 0.08 5.57M 12.59
Goldman Sachs (GS) 0.08 378862 204.61
Expeditors International of Washington (EXPD) 0.08 926369 75.86
Citrix Systems (CTXS) 0.08 768270 98.15
Morgan Stanley (MS) 0.08 1.63M 43.81
Comerica Incorporated (CMA) 0.08 1.00M 72.64
Arrow Electronics (ARW) 0.08 1.03M 71.27
Altria (MO) 0.08 1.64M 47.35
NIKE (NKE) 0.08 925216 83.95
Fiserv (FISV) 0.08 787914 91.16
Magna Intl Inc cl a 0.08 1.15M 65.16
Amdocs Ltd ord 0.08 1.14M 62.09
Micron Technology (MU) 0.08 1.94M 38.59
Dolby Laboratories (DLB) 0.08 1.16M 64.60
Alliant Energy Corporation (LNT) 0.08 1.42M 49.08
West Pharmaceutical Services (WST) 0.08 564284 125.15
Ciena Corporation (CIEN) 0.08 1.89M 41.13
IDA (IDA) 0.08 712252 100.43
Valmont Industries (VMI) 0.08 579133 126.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 801453 87.18
Garmin Ltd. 0.08 933264 79.81
Fortinet (FTNT) 0.08 1.00M 76.83
Ptc 0.08 836165 89.76
Extended Stay America 0.08 4.39M 16.89
Apple Hospitality Reit 0.08 4.77M 15.86
Bwx Technologies 0.08 1.44M 52.10
Valvoline Inc Common 0.08 3.89M 19.53
Fox Corp 0.08 1.98M 36.64
Broadridge Financial Solutions (BR) 0.07 537197 127.69
Affiliated Managers (AMG) 0.07 673187 92.13
Moody's Corporation (MCO) 0.07 323316 195.31
Berkshire Hathaway (BRK.B) 0.07 319769 213.17
Abbott Laboratories (ABT) 0.07 721774 84.10
Nordstrom (JWN) 0.07 2.07M 31.86
Verisign (VRSN) 0.07 299536 209.16
Analog Devices (ADI) 0.07 563648 112.87
American Financial (AFG) 0.07 633890 102.47
MSC Industrial Direct (MSM) 0.07 895714 74.26
Maxim Integrated Products (MXIM) 0.07 1.07M 59.82
Nextera Energy Inc C om 0.07 320505 204.82
Torchmark Corporation (TMK) 0.07 735180 89.46
Amphenol Corporation (APH) 0.07 629424 95.94
Alaska Air (ALK) 0.07 1.08M 63.91
Commerce Bancshares (CBSH) 0.07 1.06M 59.66
Bancolombia S.A. (CIB) 0.07 1.28M 51.04
AMETEK (AME) 0.07 705722 90.85
Teck Resources Ltd cl b 0.07 2.15M 30.22
United Cmnty Bks Ga Cap Stk 0.07 2.15M 28.56
Allegion Plc equity 0.07 552906 110.54
Servicemaster Global 0.07 1.24M 52.09
Athene Holding Ltd Cl A 0.07 1.51M 43.06
Park Hotels & Resorts Inc-wi 0.07 2.44M 27.56
Nrg Energy Inc dbcv 2.750% 6/0 0.07 600000 105.96
U.S. Ban (USB) 0.06 1.14M 52.41
Arthur J. Gallagher & Co. (AJG) 0.06 667804 87.59
M&T; Bank Corporation (MTB) 0.06 303652 170.07
SPDR S&P; 500 ETF (SPY) 0.06 193155 293.00
Host Hotels & Resorts (HST) 0.06 3.23M 18.22
Snap-on Incorporated (SNA) 0.06 324063 165.66
Teradata Corporation (TDC) 0.06 1.64M 35.85
Sensient Technologies Corporation (SXT) 0.06 810359 73.48
Mid-America Apartment (MAA) 0.06 489008 117.76
Cooper Companies (COO) 0.06 176605 336.89
Mohawk Industries (MHK) 0.06 375968 147.47
Synopsys (SNPS) 0.06 461986 128.69
Cadence Design Systems (CDNS) 0.06 756247 70.81
Raytheon Company (RTN) 0.06 295988 173.88
Waters Corporation (WAT) 0.06 276926 215.24
PerkinElmer (PKI) 0.06 587548 96.34
Target Corporation (TGT) 0.06 591539 86.96
United Technologies Corporation (UTX) 0.06 457993 130.20
TJX Companies (TJX) 0.06 1.02M 52.88
Deluxe Corporation (DLX) 0.06 1.25M 40.66
FactSet Research Systems (FDS) 0.06 203541 286.58
C.H. Robinson Worldwide (CHRW) 0.06 672992 84.35
Varian Medical Systems (VAR) 0.06 417286 136.13
Cibc Cad Com 0.06 556265 103.37
Douglas Emmett (DEI) 0.06 1.38M 39.84
Church & Dwight (CHD) 0.06 762393 73.06
Chemical Financial Corporation (CHFC) 0.06 1.30M 41.11
Generac Holdings (GNRC) 0.06 866061 69.41
Te Connectivity Ltd for 0.06 579147 95.77
Ishares Inc msci india index 0.06 1.66M 35.30
Leidos Holdings 0.06 746825 79.85
Rexford Industrial Realty Inc reit 0.06 1.45M 40.37
Parsley Energy Inc-class A 0.06 2.75M 19.01
Sabre 0.06 2.32M 22.20
Washington Prime 0.06 1.36M 43.55
Lamar Advertising Co-a 0.06 645345 80.71
* Red Rock Resorts Inc Cl A stock 0.06 2.60M 21.48
Sba Communications Corp Com stock 0.06 254071 224.84
Linde Plc 0.06 293704 200.80
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.06 522370 108.94
Charles Schwab Corporation (SCHW) 0.05 1.25M 40.19
Ameriprise Financial (AMP) 0.05 319943 145.17
Cerner Corporation (CERN) 0.05 579439 73.30
LKQ Corporation (LKQX) 0.05 1.59M 26.61
Lincoln Electric Holdings (LECO) 0.05 542300 82.31
T. Rowe Price (TROW) 0.05 434175 109.70
V.F. Corporation (VFC) 0.05 581171 87.35
Boeing Company (BA) 0.05 122376 364.02
Ross Stores (ROST) 0.05 493739 99.11
Xilinx (XLNX) 0.05 389229 117.92
Unum (UNM) 0.05 1.31M 33.55
Lockheed Martin Corporation (LMT) 0.05 122369 363.67
Stericycle (SRCL) 0.05 934502 47.75
FLIR Systems (FLIR) 0.05 804447 54.11
First Solar (FSLR) 0.05 637123 65.68
Zimmer Holdings (ZMH) 0.05 396541 117.74
Seagate Technology Com Stk 0.05 895504 47.11
Zions Bancorporation (ZION) 0.05 1.03M 45.98
Kirby Corporation (KEX) 0.05 613339 79.00
BorgWarner (BWA) 0.05 1.01M 41.98
CenterState Banks (CSFL) 0.05 1.90M 23.03
VMware (VMW) 0.05 297260 167.21
CoreLogic (CLGX) 0.05 1.17M 41.83
Suncor Energy Inc New 0.05 1.11M 40.85
First Republic Bank/san F 0.05 467030 97.65
Spirit Airlines Inc Com 0.05 889438 47.73
Brixmor Prty 0.05 2.60M 17.88
Tegna Inc Com stock 0.05 3.29M 15.15
Black Knight Inc 0.05 699383 60.15
Sensata Technolo 0.05 993341 49.00
Evergy Inc 0.05 705048 60.15
Cgi Inc Cl A Sub Vtg stock 0.05 461695 100.70
* Barrick Gold Corp 0.04 1.89M 20.67
Lear Corporation (LEA) 0.04 258583 139.28
ANSYS (ANSS) 0.04 179389 204.83
American Express Company (AXP) 0.04 337225 123.44
Waste Management (WM) 0.04 322858 114.83
ResMed (RMD) 0.04 270758 122.04
Carnival Corporation (CCL) 0.04 812728 46.84
Federated Investors (FII) 0.04 1.16M 32.50
Newmont Mining Corporation (NEM) 0.04 873205 38.59
Buckle (BKE) 0.04 2.13M 17.31
Las Vegas Sands (LVS) 0.04 623815 59.09
Universal Health Services (UHS) 0.04 316746 130.39
NiSource (NI) 0.04 1.22M 28.80
ConocoPhillips (COP) 0.04 559647 61.00
Occidental Petroleum Corporation (OXY) 0.04 711424 50.28
Ford Motor Company (F) 0.04 3.20M 10.25
Exelon Corporation (EXC) 0.04 699822 47.94
Grupo Aeroportuario del Pacifi (PAC) 0.04 363614 104.31
Cintas Corporation (CTAS) 0.04 141027 237.28
Prudential Financial (PRU) 0.04 347314 101.00
Gra (GGG) 0.04 731689 50.17
Donaldson Company (DCI) 0.04 692793 50.86
Choice Hotels International (CHH) 0.04 437234 87.02
Ctrip.com International (CTRP) 0.04 965857 36.91
Eaton Vance (EV) 0.04 963410 43.13
Webster Financial Corporation (WBS) 0.04 717400 47.77
Dycom Industries (DY) 0.04 667801 58.87
Deutsche Bank Ag-registered 0.04 5.27M 6.78
Agnico Com 0.04 600588 67.14
MasTec (MTZ) 0.04 763350 51.53
Rbc Cad Com 0.04 374806 104.17
Hollysys Automation Technolo shs 0.04 2.10M 19.00
UDR (UDR) 0.04 879397 44.89
Genpact Limited shs 0.04 864619 38.09
Industries N shs - a - 0.04 460100 86.14
Duke Energy 0.04 401459 88.24
Ishares Inc core msci emkt 0.04 766256 51.44
Santander Consumer Usa 0.04 1.64M 23.96
Cdk Global Inc equities 0.04 729797 49.44
Bio-techne Corporation 0.04 156373 208.49
Anthem 0.04 117211 282.21
Hutchison China Meditech 0.04 1.63M 22.00
Waste Connections Inc Com stock 0.04 353025 95.58
Charter Communications Inc New Cl A cl a 0.04 95830 395.18
Invitation Homes 0.04 1.33M 26.73
On Assignment Inc 0.04 672724 60.60
Advanced Semiconductor Engineering Inc 0.04 9.24M 3.95
Apartment Invt And Mgmt Co -a 0.04 646694 50.12
BlackRock (BLK) 0.03 64571 469.29
Progressive Corporation (PGR) 0.03 355908 80.41
State Street Corporation (STT) 0.03 447149 56.06
Republic Services (RSG) 0.03 281213 86.49
Wal-Mart Stores (WMT) 0.03 213926 110.51
Via (VIA.B) 0.03 880080 29.87
Dominion Resources (D) 0.03 307350 77.32
Cardinal Health (CAH) 0.03 533428 47.32
United Parcel Service (UPS) 0.03 297342 103.84
Copart (CPRT) 0.03 400455 74.75
Cummins (CMI) 0.03 153666 171.33
Kohl's Corporation (KSS) 0.03 657753 47.53
Microchip Technology (MCHP) 0.03 334052 86.70
Public Storage (PSA) 0.03 134438 238.15
AFLAC Incorporated (AFL) 0.03 524348 54.81
Boston Scientific Corporation (BSX) 0.03 572822 42.98
Tiffany & Co. (TIF) 0.03 311838 93.62
Healthcare Realty Trust Incorporated (HR) 0.03 1.02M 31.32
Mettler-Toledo International (MTD) 0.03 36801 839.99
CenturyLink (CTL) 0.03 2.18M 11.83
McKesson Corporation (MCK) 0.03 182007 134.37
Capital One Financial (COF) 0.03 283381 90.75
General Mills (GIS) 0.03 611903 52.53
iShares MSCI EAFE Index Fund (EFA) 0.03 419169 65.73
Dillard's (DDS) 0.03 372650 62.28
Southern Company (SO) 0.03 512198 55.28
Washington Real Estate Investment Trust (WRE) 0.03 909682 26.73
Toro Company (TTC) 0.03 448441 66.90
Fair Isaac Corporation (FICO) 0.03 97973 313.98
Delta Air Lines (DAL) 0.03 517621 56.12
Darling International (DAR) 0.03 1.52M 19.89
WNS (WNS) 0.03 478239 59.20
Steel Dynamics (STLD) 0.03 1.01M 30.20
Reliance Steel & Aluminum (RS) 0.03 265850 94.62
Cheesecake Factory Incorporated (CAKE) 0.03 541638 43.72
DiamondRock Hospitality Company (DRH) 0.03 2.27M 10.34
Nordson Corporation (NDSN) 0.03 190106 141.31
Hain Celestial (HAIN) 0.03 1.26M 21.90
Duke Realty Corporation (DRE) 0.03 740538 31.61
Tanger Factory Outlet Centers (SKT) 0.03 1.64M 16.21
Cavco Industries (CVCO) 0.03 158065 157.54
HCP (HCP) 0.03 746045 32.32
Skyline Corporation (SKY) 0.03 877426 27.38
Bank Of Montreal Cadcom Npv 0.03 260470 98.52
Federal Realty Inv. Trust (FRT) 0.03 197095 128.77
KAR Auction Services (KAR) 0.03 1.22M 25.00
Camden Property Trust (CPT) 0.03 275557 104.39
Vanguard Emerging Markets ETF (VWO) 0.03 653388 42.53
First Interstate Bancsystem (FIBK) 0.03 677495 39.61
Sun Communities (SUI) 0.03 223987 128.19
Pacira Pharmaceuticals, Inc. 0.03 732473 43.49
Interxion Holding N.v shs 0.03 400911 76.09
Marathon Petroleum Corp 0.03 509595 55.88
Cubesmart 0.03 751496 33.44
Eaton 0.03 350917 83.30
Science App Int'l 0.03 351654 86.56
Intercontinentalexchange 0.03 344161 85.94
Graham Hldgs 0.03 46543 690.03
Qts Realty Trust Inc stock 0.03 642095 46.18
Synchrony Financial 0.03 899145 34.68
Fiat Chrysler Auto 0.03 2.44M 12.19
Mylan Nv 0.03 1.34M 19.04
Allergan 0.03 165909 167.45
Welltower Inc Com reit 0.03 351750 81.53
Livanova Plc Ord 0.03 361165 71.96
Hewlett Packard Enterprise 0.03 1.82M 14.95
Novanta 0.03 302833 94.30
Dxc Technology 0.03 485500 55.14
Propetro Hldg 0.03 1.41M 20.70
Syneos Health Inc 0.03 540916 51.09
Playags Inc 0.03 1.50M 19.45
Spotify Technology Sa 0.03 201378 146.22
Diamond Offshore Drilling (DO) 0.02 1.63M 8.87
Mobile TeleSystems OJSC (MBT) 0.02 2.36M 9.31
Sociedad Quimica y Minera (SQM) 0.02 520382 31.11
Aercap Holdings Nv Ord Cmn 0.02 383555 51.80
First Citizens BancShares (FCNCA) 0.02 47226 450.26
Devon Energy Corporation (DVN) 0.02 524764 28.50
Ecolab (ECL) 0.02 75040 197.44
Tractor Supply Company (TSCO) 0.02 200637 108.80
AES Corporation (AES) 0.02 1.27M 16.75
Pulte (PHM) 0.02 528176 31.61
Carter's (CRI) 0.02 220800 97.55
Core Laboratories N.V. (CLB) 0.02 268568 52.28
Curtiss-Wright (CW) 0.02 164550 127.17
IDEXX Laboratories (IDXX) 0.02 82748 275.32
Noble Energy (NBL) 0.02 927818 22.40
W.W. Grainger (GWW) 0.02 53247 270.97
Brown-Forman Corporation (BF.B) 0.02 269899 55.43
United Rentals (URI) 0.02 157935 133.49
Valero Energy Corporation (VLO) 0.02 214188 85.59
AngloGold Ashanti (AU) 0.02 938614 17.81
Lancaster Colony (LANC) 0.02 134659 148.56
Sotheby's (BID) 0.02 241154 58.13
Encana Corp C om 0.02 2.66M 6.56
Gap (GPS) 0.02 1.04M 17.97
First Midwest Ban (FMBI) 0.02 1.09M 20.47
Canadian Pacific Railway Ltd 0.02 49538 308.41
MSCI (MSCI) 0.02 77540 239.04
Live Nation Entertainment (LYV) 0.02 225378 66.25
Discovery Communications (DISCA) 0.02 551378 30.70
Dover Corporation (DOV) 0.02 154163 100.14
Methanex Corp 0.02 345374 59.45
American National Insurance Company (ANAT) 0.02 135428 116.50
Alliance Data Systems Corporation (ADS) 0.02 155065 140.27
Axis Capital Holdings Ltd 0.02 288193 59.65
Robert Half International (RHI) 0.02 353905 57.29
Activision Blizzard (ATVI) 0.02 378901 47.20
Celanese Corporation (CE) 0.02 164708 107.82
Compass Diversified Holdings (CODI) 0.02 859727 19.11
ESCO Technologies (ESE) 0.02 279027 82.62
Sun Life Financial Inc 0.02 265600 54.26
Apogee Enterprises (APOG) 0.02 356874 43.44
Cognex Corporation (CGNX) 0.02 408419 47.98
Gulfport Energy Corporation (GPOR) 0.02 4.59M 4.91
Southwest Airlines (LUV) 0.02 385935 50.79
EnPro Industries (NPO) 0.02 320405 63.84
Oxford Industries (OXM) 0.02 209093 75.80
Steven Madden (SHOO) 0.02 626172 33.95
USANA Health Sciences (USNA) 0.02 212492 79.45
Cimarex Energy Co 0.02 317452 59.43
Amerisafe (AMSF) 0.02 358651 63.77
Lennox International (LII) 0.02 58168 277.27
PAN AMERICAN SILVER CORP CAN Com 0.02 965929 16.68
Bk Nova Cad Com (usd) 0.02 228363 70.34
F5 Networks (FFIV) 0.02 154162 146.67
Jack Henry & Associates (JKHY) 0.02 172363 133.88
Open Text Corp Com 0.02 327831 54.04
Repligen Corporation (RGEN) 0.02 267295 85.95
WestAmerica Ban (WABC) 0.02 242794 61.61
OceanFirst Financial (OCFC) 0.02 836473 24.85
Iamgold Corp 0.02 3.80M 4.43
Kennedy-Wilson Holdings (KW) 0.02 931224 20.57
Ball Corporation (BLL) 0.02 243728 69.99
iShares MSCI Brazil Index (EWZ) 0.02 374673 43.72
Consumer Staples Select Sect. SPDR (XLP) 0.02 287611 58.08
Dollar General (DG) 0.02 130731 135.16
Hudson Pacific Properties (HPP) 0.02 659728 33.27
Ecopetrol S.A. (EC) 0.02 863300 18.29
Hldgs Inc 0.02 253637 87.02
FleetCor Technologies (FLT) 0.02 58100 281.00
Golub Capital BDC (GBDC) 0.02 1.03M 17.80
Howard Hughes (HHC) 0.02 144296 123.84
Chunghwa Telecom Co Ltd - Adr 0.02 438973 36.54
Pembina Pipeline Corp 0.02 436248 48.75
B2gold Corp Com 0.02 3.50M 4.02
Cooper Standard Holdings Inc 0.02 328838 45.82
Amc Networks Inc Cl A 0.02 357675 54.49
Telefonica Brasil Sa adr 0.02 1.21M 13.02
Xylem 0.02 197361 83.64
Jazz Pharmaceuticals 0.02 137900 142.55
Epam Systems 0.02 80257 173.10
Phillips 66 0.02 225243 93.56
Gentherm 0.02 512097 41.83
Palo Alto Networks 0.02 98396 203.77
Epr Properties 0.02 256019 74.60
Norwegian Cruise Line Hldgs shs 0.02 320432 53.68
Sprint 0.02 3.01M 6.57
Ambev Sa- 0.02 3.76M 4.58
Intra Cellular Therapies 0.02 1.43M 12.98
Equinix 0.02 29096 504.28
Caleres Inc Com stock 0.02 801905 19.92
Univar 0.02 970037 22.04
Teladoc 0.02 245048 66.41
Baozun 0.02 446455 49.86
Cable One 0.02 13681 1170.45
Nielsen Hldgs Plc Shs Eur stock 0.02 812299 22.70
Houlihan Lokey Inc cl a 0.02 321334 44.53
Centennial Resource Developmen cs 0.02 2.40M 7.59
Plains Gp Holdings Lp-cl A 0.02 886106 24.73
Src Energy 0.02 3.74M 4.96
Ardagh Group S A cl a 0.02 973544 17.50
Encompass Health Corp 0.02 237329 63.41
Vici Pptys Inc 0.02 918735 22.04
Hudson Ltd 0.02 1.61M 13.79
Liberty Oilfield Services -a 0.02 923544 16.20
Graftech International Ltd 0.02 1.80M 11.50
Cushman Wakefield Plc shs 0.02 1.17M 17.88
New Fortress Energy Llc 0.02 1.60M 11.71
Dupont De Nemours Inc Com 0.02 273175 75.07
Cousins Properties Inc 0.02 564862 36.17
Change Healthcare Inc 0.02 1.35M 14.60
Tradeweb Markets 0.02 497072 43.81
NRG Energy (NRG) 0.01 383294 35.06
Owens Corning (OC) 0.01 144923 58.20
Annaly Capital Management (NLY) 0.01 718354 9.13
Starwood Property Trust (STWD) 0.01 309486 22.72
Fidelity National Information Services (FIS) 0.01 41891 122.68
Range Resources (RRC) 0.01 1.85M 6.99
Consolidated Edison (ED) 0.01 157641 87.69
General Electric Company (GE) 0.01 442779 10.50
Shaw Communications Inc cl b conv 0.01 257190 26.38
Apache Corporation (APA) 0.01 366110 28.97
Bed Bath & Beyond (BBBY) 0.01 691506 11.46
Edwards Lifesciences (EW) 0.01 38161 184.70
NetApp (NTAP) 0.01 146212 61.68
Sonoco Products Company (SON) 0.01 170544 65.31
Travelers Companies (TRV) 0.01 58293 149.52
Transocean Ltd. 0.01 1.06M 6.41
Best Buy (BBY) 0.01 67811 69.72
Simpson Manufacturing (SSD) 0.01 144055 66.46
Electronic Arts (ERTS) 0.01 123540 101.18
Gold Fields (GFI) 0.01 1.65M 5.41
Avista Corporation (AVA) 0.01 181189 44.60
Charles River Laboratories (CRL) 0.01 74259 141.70
Regions Financial Corporation (RF) 0.01 390956 14.94
Western Digital (WDC) 0.01 222843 47.55
CSG Systems International (CSGS) 0.01 264475 48.83
Helen Of Troy Ltd. 0.01 61800 130.61
Foot Locker (FL) 0.01 166495 41.94
Equity Residential (EQR) 0.01 63170 75.92
Taro Pharmaceutical Industries 0.01 66300 85.42
Kroger (KR) 0.01 304902 21.71
Becton, Dickinson and (BDX) 0.01 39526 252.02
Yum! Brands (YUM) 0.01 48338 110.68
Gartner (IT) 0.01 69634 160.94
Berkshire Hathaway (BRK.A) 0.01 16 318250.00
Cenovus Energy Inc C om 0.01 973072 11.55
Domtar Corp C om 0.01 147000 44.67
Halliburton Company (HAL) 0.01 423706 22.74
Macy's (M) 0.01 266340 21.46
Marsh & McLennan Companies (MMC) 0.01 125294 99.75
American Electric Power Company (AEP) 0.01 100938 87.92
Weyerhaeuser Company (WY) 0.01 260061 26.34
QUALCOMM (QCOM) 0.01 82332 76.08
Canadian Natural Resources 0.01 313175 35.31
Patterson Companies (PDCO) 0.01 294673 22.90
Toll Brothers (TOL) 0.01 237550 36.57
AvalonBay Communities (AVB) 0.01 26391 203.18
Ituran Location And Control shs 0.01 381279 30.09
Xcel Energy (XEL) 0.01 110856 59.49
Arch Capital Group Ltd 0.01 141146 37.08
PACCAR (PCAR) 0.01 137547 71.66
Pampa Energia S.A. (PAM) 0.01 342082 34.68
Marathon Oil Corporation (MRO) 0.01 946392 11.43
Netflix (NFLX) 0.01 18427 367.40
Ventas (VTR) 0.01 106679 69.34
BOK Financial Corporation (BOKF) 0.01 64299 76.00
Brinker International (EAT) 0.01 167279 39.13
Entergy Corporation (ETR) 0.01 126827 102.93
Lindsay Corporation (LNN) 0.01 70388 82.22
American Equity Investment Life Holding (AEL) 0.01 393458 27.16
Huntsman Corporation (HUN) 0.01 492183 20.43
Lam Research Corporation (LRCX) 0.01 26967 187.88
Perficient (PRFT) 0.01 352238 34.32
World Wrestling Entertainment (WWE) 0.01 146395 72.10
Asbury Automotive (ABG) 0.01 104014 84.34
BBVA Banco Frances S.A. (BFR) 0.01 1.02M 11.33
Brady Corporation (BRC) 0.01 102300 49.44
Chemed Corp Com Stk 0.01 27390 361.16
CenterPoint Energy (CNP) 0.01 269201 28.62
Grupo Financiero Galicia S.A. (GGAL) 0.01 258960 35.48
GameStop (GME) 0.01 1.41M 5.48
HEICO Corporation (HEI) 0.01 35581 133.75
Hormel Foods Corporation (HRL) 0.01 161192 40.54
Manhattan Associates (MANH) 0.01 104252 70.34
MetLife (MET) 0.01 135813 49.67
Oge Energy Corp (holding Co) Com Stk 0.01 216675 43.23
Ternium S.A. (TX) 0.01 282134 22.43
Cree (CREE) 0.01 107569 56.18
Harmony Gold Mining (HMY) 0.01 2.07M 2.26
KLA-Tencor Corporation (KLAC) 0.01 43017 118.21
Callon Pete Co Del Com Stk 0.01 1.87M 6.59
Comfort Systems USA (FIX) 0.01 195919 50.99
Healthcare Services (HCSG) 0.01 352061 30.32
Kansas City Southern (KSU) 0.01 83536 121.82
SJW (SJW) 0.01 141012 60.77
Wipro (WIT) 0.01 3.15M 4.33
Enersis S.A. (ENI) 0.01 737138 8.86
U.S. Physical Therapy (USPH) 0.01 43915 122.95
Erie Indemnity Company (ERIE) 0.01 27987 254.10
LTC Properties (LTC) 0.01 256545 45.65
Standard Motor Products (SMP) 0.01 232843 45.34
Transportadora de Gas del Sur SA (TGS) 0.01 800666 14.46
Extreme Networks (EXTR) 0.01 1.10M 6.47
First Merchants Corporation (FRME) 0.01 319396 37.90
MDC PARTNERS INC CL A SUB Vtg 0.01 3.08M 2.52
Gran Tierra Energy Inc 0.01 5.42M 2.05
Heritage Financial Corporation (HFWA) 0.01 415948 29.54
ONEOK (OKE) 0.01 75975 68.81
Signet Jewelers Limited 0.01 441525 17.99
Weingarten Realty Investors (WRI) 0.01 319418 27.42
Yamana Gold Inc 0.01 3.45M 3.31
Lakeland Financial Corporation (LKFN) 0.01 229014 46.83
iShares MSCI Thailand Index Fund (THD) 0.01 96478 95.59
Pebblebrook Hotel Trust (PEB) 0.01 351188 28.18
iShares Barclays TIPS Bond Fund (TIP) 0.01 48848 115.48
General Motors Company (GM) 0.01 132442 38.53
Motorola Solutions (MSI) 0.01 76495 166.73
Franco-Nevada Corporation (FNV) 0.01 61803 111.14
Vanguard Total World Stock Idx Fd (VT) 0.01 166256 75.16
TAL Education (XRS) 0.01 267681 38.12
Crescent Point Energy Trust (CPG) 0.01 1.09M 4.33
Baytex Energy Corp 0.01 3.74M 2.03
D Fluidigm Corp Del 0.01 604589 12.32
Rlj Lodging Trust Com 0.01 617300 17.74
21vianet Group Inc Adr adr 0.01 1.74M 7.79
Pretium Res Inc Com Isin# Ca74 0.01 607149 10.01
American Tower Reit 0.01 39887 204.82
J Global 0.01 121360 89.39
Wpx Energy 0.01 890779 11.53
Ishares Inc ctr wld minvl 0.01 119690 92.12
Aon 0.01 43545 192.97
M/a 0.01 584447 15.13
Renewable Energy 0.01 406345 15.88
Ingredion Incorporated 0.01 82300 82.67
Mondelez Int 0.01 114305 53.90
Realogy Hldgs 0.01 859287 7.20
Sibanye Gold 0.01 998402 4.75
Zoetis Inc Cl A 0.01 102559 113.49
Liberty Global Inc Com Ser A 0.01 461500 26.59
Blackstone Mtg Tr 0.01 131542 35.58
Mallinckrodt Pub 0.01 789291 9.33
Hd Supply 0.01 164100 40.27
Premier 0.01 186250 39.18
Cnh Industrial N.v. 0.01 870179 9.02
Columbia Ppty Tr 0.01 628437 20.74
Gaming & Leisure Pptys 0.01 128184 38.98
Flexion Therapeutics 0.01 568876 12.30
Fnf 0.01 339165 40.00
Arista Networks 0.01 22786 259.64
Globant S A 0.01 106669 101.09
New Residential Investment 0.01 300877 15.39
Walgreen Boots Alliance 0.01 207922 54.69
Dave & Buster's Entertainmnt, * 0.01 242896 40.67
Sientra 0.01 1.25M 6.16
Store Capital Corp reit 0.01 339889 33.19
Momo 0.01 299100 35.80
Urban Edge Pptys 0.01 720677 17.33
Wec Energy Group Inc Com stock 0.01 135568 83.37
Alamos Gold Inc New Class A 0.01 676025 7.90
National Western Life 0.01 29774 257.12
Csw Industrials 0.01 73600 68.33
Square Inc cl a 0.01 147641 72.53
Ferrari Nv Ord 0.01 66187 142.81
Innoviva 0.01 741431 14.56
Life Storage Inc reit 0.01 135700 95.07
Tpi Composites Inc Com stock 0.01 328301 24.72
Agnc Invt Corp Com reit 0.01 374019 16.82
Yum China Holdings 0.01 285857 46.19
Liberty Expedia Holdings ser a 0.01 98958 48.84
Gds Holdings ads 0.01 303001 37.57
Qiagen Nv 0.01 261262 35.69
Adtalem Global Ed 0.01 122815 45.05
Solaris Oilfield Infrstr 0.01 885054 14.98
Cadence Bancorporation cl a 0.01 279400 20.83
Five Point Holdings 0.01 1.07M 7.52
Warrior Met Coal 0.01 183679 25.49
Brighthouse Finl Inc Com 0.01 271595 36.60
Whiting Petroleum Corp Com 0.01 267512 18.69
Worldpay Ord 0.01 38783 122.55
Banco Santander S A Sponsored Adr B adr 0.01 1.48M 7.65
Bilibili Ads 0.01 484585 16.27
Veoneer Incorporated 0.01 340511 17.31
Corepoint Lodging Inc. Reit 0.01 535022 12.39
Greensky Inc Class A 0.01 800500 12.29
Hartford Fds Exchange Trade schrdrs tax bd 0.01 487500 20.94
Elanco Animal Health Inc 0.01 360898 33.80
Liveramp Holdings Inc 0.01 188270 48.48
Cigna Corp New 0.01 77986 157.56
Ego 0.01 1.28M 5.82
Thomson Reuters Corp 0.01 144206 83.33
Michael Kors Holdings Ord Shs 0.01 309500 34.69
Zovio 0.01 2.87M NEW 3.58
Atlantic Union B 0.01 251168 35.33
Jumia Technologies Ag sponsored ads 0.01 366476 26.42
Palomar Hldgs Inc 0.01 432568 24.04
Altisource Portfolio Solns S reg shs 0.00 6198 19.68
Loews Corporation (L) 0.00 22581 54.69
Huntington Bancshares Incorporated (HBAN) 0.00 134065 13.82
AU Optronics (AUO) 0.00 83574 2.85
LG Display (LPL) 0.00 193137 7.75
CMS Energy Corporation (CMS) 0.00 22014 57.92
Tenaris S.A. (TS) 0.00 710 26.76
iShares MSCI Emerging Markets Indx (EEM) 0.00 95809 42.92
CME (CME) 0.00 23101 194.12
Genworth Financial (GNW) 0.00 549425 3.78
Hartford Financial Services (HIG) 0.00 75841 55.72
PennyMac Mortgage Investment Trust (PMT) 0.00 71371 21.83
Renaissance Re Holdings Ltd Cmn 0.00 15025 178.04
Total System Services (TSS) 0.00 754 128.65
Bank of New York Mellon Corporation (BK) 0.00 44970 44.14
SEI Investments Company (SEIC) 0.00 15749 56.13
Suntrust Banks Inc $1.00 Par Cmn 0.00 25663 62.85
CSX Corporation (CSX) 0.00 29173 77.40
FedEx Corporation (FDX) 0.00 3208 164.27
Regeneron Pharmaceuticals (REGN) 0.00 805 313.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 4547 183.42
RadNet (RDNT) 0.00 17517 13.82
Ameren Corporation (AEE) 0.00 25417 75.20
FirstEnergy (FE) 0.00 56317 42.81
Bank of Hawaii Corporation (BOH) 0.00 5296 82.89
Continental Resources (CLR) 0.00 9527 42.09
Cracker Barrel Old Country Store (CBRL) 0.00 7693 170.67
Digital Realty Trust (DLR) 0.00 15309 117.77
Hillenbrand (HI) 0.00 61862 38.36
J.B. Hunt Transport Services (JBHT) 0.00 8778 91.36
NVIDIA Corporation (NVDA) 0.00 21244 164.24
Northrop Grumman Corporation (NOC) 0.00 1222 323.24
Nucor Corporation (NUE) 0.00 7240 55.11
PPG Industries (PPG) 0.00 10363 116.67
Pitney Bowes (PBI) 0.00 722987 4.09
RPM International (RPM) 0.00 1225 61.22
Rollins (ROL) 0.00 24125 35.85
Royal Caribbean Cruises Ltd. 0.00 15400 121.23
Ryder System (R) 0.00 7808 58.27
Stanley Black & Decker (SWK) 0.00 22725 144.71
SYSCO Corporation (SYY) 0.00 54648 70.73
Sherwin-Williams Company (SHW) 0.00 5865 458.19
Global Payments (GPN) 0.00 13852 160.12
Molson Coors Brewing Company (TAP) 0.00 46182 56.00
Redwood Trust (RWT) 0.00 98993 16.53
Harris Corporation (HRS) 0.00 10974 189.16
Nu Skin Enterprises (NUS) 0.00 63135 48.75
Harley-Davidson (HOG) 0.00 35132 35.84
Vulcan Materials Company (VMC) 0.00 2445 137.42
Cabot Corporation (CBT) 0.00 7235 47.68
DaVita (DVA) 0.00 22547 56.24
Darden Restaurants (DRI) 0.00 10019 121.72
Whirlpool Corporation (WHR) 0.00 168 142.86
Waddell & Reed Financial (WDR) 0.00 45988 16.68
Universal Corporation (UVV) 0.00 1100 60.91
AmerisourceBergen (ABC) 0.00 13946 85.26
Cato Corporation (CATO) 0.00 303000 12.29
Cincinnati Financial Corporation (CINF) 0.00 31778 103.66
Everest Re Group Ltd. 0.00 10356 247.20
Vishay Intertechnology (VSH) 0.00 34042 16.51
Masco Corporation (MAS) 0.00 31133 39.25
National-Oilwell Var (NOV) 0.00 981 22.43
Tyson Foods (TSN) 0.00 14835 80.75
Eastman Chemical Company (EMN) 0.00 26305 77.82
CVS Caremark Corporation (CVS) 0.00 72837 54.48
Campbell Soup Company (CPB) 0.00 6269 39.68
Air Products & Chemicals (APD) 0.00 5142 226.47
Novartis AG (NVS) 0.00 830 91.57
Red Hat (RHT) 0.00 1613 187.85
Progress Software Corporation (PRGS) 0.00 9529 43.66
Shoe Carnival (SCVL) 0.00 53389 27.74
Williams-Sonoma (WSM) 0.00 6559 64.95
Allstate Corporation (ALL) 0.00 43776 101.70
Anadarko Petroleum Corporation (APC) 0.00 10633 70.54
GlaxoSmithKline (GSK) 0.00 3480 39.80
Intuitive Surgical (ISRG) 0.00 1202 524.96
NCR Corporation (NCR) 0.00 13442 31.10
Rio Tinto (RIO) 0.00 5400 62.41
Symantec Corporation (SYMC) 0.00 1103 21.76
Alleghany Corporation (Y) 0.00 5276 681.20
Agilent Technologies Inc C ommon 0.00 17041 74.64
iShares Russell 1000 Value Index (IWD) 0.00 340 126.47
TOTAL S.A. (TOT) 0.00 995 56.28
Williams Companies (WMB) 0.00 61452 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.00 92105 11.61
Imperial Oil Ltd New 0.00 15500 36.26
Murphy Oil Corporation (MUR) 0.00 34940 24.64
EOG Resources (EOG) 0.00 48455 93.14
General Dynamics Corporation (GD) 0.00 1978 182.00
Lowe's Companies (LOW) 0.00 32003 100.90
Marriott International (MAR) 0.00 3113 140.38
Novo Nordisk A/S (NVO) 0.00 4000 51.00
SAP AG (SAP) 0.00 315 136.51
SL Green Realty (SLG) 0.00 8052 80.35
Markel Corporation (MKL) 0.00 4141 1089.59
Fifth Third Ban (FITB) 0.00 147709 27.88
Tupperware Brands Corporation (TUP) 0.00 92060 19.01
Hospitality Properties Trust (HPT) 0.00 25217 24.98
Kellogg Company (K) 0.00 79202 53.57
W.R. Berkley Corporation (WRB) 0.00 66061 65.92
HFF (HF) 0.00 32013 45.48
Balchem Corporation (BCPC) 0.00 1000 100.00
TrueBlue (TBI) 0.00 5400 22.04
Vornado Realty Trust (VNO) 0.00 16593 64.12
NewMarket Corporation (NEU) 0.00 957 401.25
PPL Corporation (PPL) 0.00 24700 30.98
Public Service Enterprise (PEG) 0.00 69566 58.83
Sempra Energy (SRE) 0.00 2800 137.22
Applied Materials (AMAT) 0.00 29148 44.92
Aptar (ATR) 0.00 1400 124.29
Highwoods Properties (HIW) 0.00 9892 41.35
Pioneer Natural Resources (PXD) 0.00 1881 153.64
Thor Industries (THO) 0.00 29700 58.47
J.M. Smucker Company (SJM) 0.00 20768 115.18
Southwestern Energy Company (SWN) 0.00 65015 3.15
Constellation Brands (STZ) 0.00 1442 196.95
Toyota Motor Corporation (TM) 0.00 210 123.81
Domino's Pizza (DPZ) 0.00 3884 278.32
Trex Company (TREX) 0.00 4392 71.72
Lexington Realty Trust (LXP) 0.00 120964 9.41
Southwest Gas Corporation (SWX) 0.00 3955 89.51
Ashford Hospitality Trust (AHT) 0.00 15477 2.97
Entravision Communication (EVC) 0.00 20838 3.12
Take-Two Interactive Software (TTWO) 0.00 1635 113.76
Radian (RDN) 0.00 79471 25.48
Genes (GCO) 0.00 5536 42.27
Advanced Micro Devices (AMD) 0.00 6382 30.40
iShares NASDAQ Biotechnology Index (IBB) 0.00 972 109.05
MAXIMUS (MMS) 0.00 54904 72.07
Amkor Technology (AMKR) 0.00 46868 7.47
Industrial SPDR (XLI) 0.00 1150 77.39
Tenne (TEN) 0.00 15877 11.09
Invesco Ltd shs 0.00 31472 20.45
salesforce (CRM) 0.00 27975 151.70
Wyndham Worldwide Corporation (WYN) 0.00 29759 43.89
Grupo Aeroportuario del Sureste (ASR) 0.00 500 162.00
Illumina (ILMN) 0.00 510 368.63
Net 1 UEPS Technologies (UEPS) 0.00 33000 4.00
CF Industries Holdings (CF) 0.00 9653 46.72
Companhia de Saneamento Basi (SBS) 0.00 37200 12.18
Companhia Paranaense de Energia (ELP) 0.00 7000 12.71
Enbridge Inc 0.00 17135 47.32
Gulf Island Fabrication (GIFI) 0.00 1900 6.84
Insight Enterprises (NSIT) 0.00 65700 58.75
iShares Russell 2000 Index (IWM) 0.00 3115 155.66
Key (KEY) 0.00 159585 17.75
Sanderson Farms (SAFM) 0.00 2787 136.71
Triple-S Management (GTS) 0.00 4100 23.90
ABIOMED (ABMD) 0.00 833 260.50
Amedisys (AMED) 0.00 37864 121.41
Banco Macro SA (BMA) 0.00 12700 73.12
Community Health Systems (CYH) 0.00 49244 2.66
Evercore Partners (EVR) 0.00 26205 88.57
iShares MSCI EMU Index (EZU) 0.00 17970 39.58
Medifast (MED) 0.00 1700 128.24
Prosperity Bancshares (PRSP) 0.00 46167 65.62
REGAL-BELOIT CORPORATION (RBC) 0.00 9600 81.67
Synaptics, Incorporated (SYNA) 0.00 4100 29.02
American Campus Communities (ACC) 0.00 9466 46.17
Assured Guaranty Ltd 0.00 107629 42.09
Align Technology (ALGN) 0.00 4048 273.72
Atrion Corporation (ATRI) 0.00 446 852.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 5569 5.57
BHP Billiton (BHP) 0.00 592 57.43
Bio-Rad Laboratories (BIO) 0.00 7036 312.54
Bruker Corporation (BRKR) 0.00 33101 49.94
Bristow (BRS) 0.00 19500 0.10
CARBO Ceramics (CRR) 0.00 252100 1.31
Cirrus Logic (CRUS) 0.00 26059 43.71
Dime Community Bancshares (DCOM) 0.00 9608 18.94
DTE Energy Company (DTE) 0.00 3374 127.74
Euronet Worldwide (EEFT) 0.00 605 168.60
Essex Property Trust (ESS) 0.00 10014 291.89
Exelixis (EXEL) 0.00 12167 21.37
Hibbett Sports (HIBB) 0.00 117300 18.24
HNI Corporation (HNI) 0.00 11232 35.35
Heidrick & Struggles International (HSII) 0.00 12157 29.63
InterDigital (IDCC) 0.00 6313 64.47
Innophos Holdings (IPHS) 0.00 6484 29.15
Jabil Circuit (JBL) 0.00 49180 31.60
Kilroy Realty Corporation (KRC) 0.00 1791 73.70
Kronos Worldwide (KRO) 0.00 3700 15.41
Medical Properties Trust (MPW) 0.00 117809 17.44
Northern Oil & Gas (NOG) 0.00 531800 1.89
Omega Healthcare Investors (OHI) 0.00 29734 36.76
Oceaneering International (OII) 0.00 86247 20.39
Dr. Reddy's Laboratories (RDY) 0.00 99118 37.47
Red Robin Gourmet Burgers (RRGB) 0.00 56325 30.04
Rush Enterprises (RUSHA) 0.00 9529 36.52
Sally Beauty Holdings (SBH) 0.00 16700 13.35
Sangamo Biosciences (SGMO) 0.00 115841 10.77
Teleflex Incorporated (TFX) 0.00 4442 331.16
Trinity Industries (TRN) 0.00 13363 20.73
TTM Technologies (TTMI) 0.00 36227 10.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 180 344.44
Universal Insurance Holdings (UVE) 0.00 76594 27.90
Anworth Mortgage Asset Corporation (ANH) 0.00 114767 3.79
British American Tobac (BTI) 0.00 2051 35.10
Celgene Corporation (CELG) 0.00 10034 92.49
Capstead Mortgage Corporation (CMO) 0.00 108279 8.35
Centene Corporation (CNC) 0.00 232 51.72
Deckers Outdoor Corporation (DECK) 0.00 23343 175.98
Lululemon Athletica Inc 0.00 2720 180.15
MFA Mortgage Investments (MFA) 0.00 397055 7.18
Neurocrine Biosciences (NBIX) 0.00 2902 84.42
Old Dominion Freight Line (ODFL) 0.00 3875 149.16
Skyworks Solutions (SWKS) 0.00 21528 77.25
United Microelectronics (UMC) 0.00 20484 2.20
Vector (VGR) 0.00 30173 9.74
Wabtec Corporation (WAB) 0.00 1976 71.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 10600 4.34
City Holding Company (CHCO) 0.00 14400 75.00
CorVel Corporation (CRVL) 0.00 4390 87.02
Ennis (EBF) 0.00 217993 20.51
NIC (EGOV) 0.00 24122 16.04
Ensign (ENSG) 0.00 247 56.68
Exponent (EXPO) 0.00 20324 60.15
Extra Space Storage (EXR) 0.00 14820 106.07
Inter Parfums (IPAR) 0.00 3200 66.56
Korea Electric Power Corporation (KEP) 0.00 44052 11.10
Lloyds TSB (LYG) 0.00 8735 2.86
McCormick & Company, Incorporated (MKC) 0.00 25187 155.00
National Fuel Gas (NFG) 0.00 1730 52.60
Realty Income (O) 0.00 46915 68.98
PS Business Parks (PSB) 0.00 3640 168.46
Tech Data Corporation (TECD) 0.00 4942 104.61
WD-40 Company (WDFC) 0.00 24887 158.11
Westlake Chemical Corporation (WLK) 0.00 6595 69.45
Genomic Health (GHDX) 0.00 22682 58.15
SIGA Technologies (SIGA) 0.00 565729 5.68
Arbor Realty Trust (ABR) 0.00 80199 12.12
Barrett Business Services (BBSI) 0.00 2557 82.52
Monmouth R.E. Inv (MNRTA) 0.00 5958 13.60
Teradyne (TER) 0.00 9441 47.88
Valhi (VHI) 0.00 26400 2.95
Greenbrier Companies (GBX) 0.00 71100 30.36
Mercer International (MERC) 0.00 103694 15.40
Ruth's Hospitality (RUTH) 0.00 13717 22.75
Senior Housing Properties Trust (SNH) 0.00 9754 8.30
Meridian Bioscience (VIVO) 0.00 22281 11.89
iShares MSCI Hong Kong Index Fund (EWH) 0.00 8200 25.85
National Instruments (NATI) 0.00 3100 41.94
Aspen Technology (AZPN) 0.00 3686 124.25
Apollo Commercial Real Est. Finance (ARI) 0.00 149890 18.39
Approach Resources (AREX) 0.00 7000 0.29
EQT Corporation (EQT) 0.00 226749 15.81
Mednax (MD) 0.00 156807 25.23
National Retail Properties (NNN) 0.00 23859 53.02
New Gold Inc Cda 0.00 1.75M 0.96
Precision Drilling Corporation (PD) 0.00 1.78M 2.46
Unit Corporation (UNT) 0.00 47578 8.89
Westwood Holdings (WHG) 0.00 27738 36.00
China Yuchai Intl Ltd 0.00 92100 14.99
Macerich Company (MAC) 0.00 22846 33.49
Boston Properties (BXP) 0.00 18317 129.01
Brandywine Realty Trust (BDN) 0.00 16807 14.34
American Water Works (AWK) 0.00 5900 116.11
CBL & Associates Properties (CBL) 0.00 827802 1.03
Changyou (CYOU) 0.00 312146 9.61
iShares S&P; 100 Index (OEF) 0.00 500 130.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 8995 124.40
iShares S&P; MidCap 400 Index (IJH) 0.00 21605 194.24
Kimco Realty Corporation (KIM) 0.00 36420 18.48
Liberty Property Trust (LRY) 0.00 23089 50.02
Regency Centers Corporation (REG) 0.00 13403 66.78
Medidata Solutions (MDSO) 0.00 4780 90.59
Nxp Semiconductors N V 0.00 8929 97.66
Mag Silver Corp 0.00 133035 13.82
Oritani Financial (ORIT) 0.00 14499 17.73
Six Flags Entertainment (SIX) 0.00 20597 49.67
Quad/Graphics (QUAD) 0.00 2000 8.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 17490 78.95
iShares MSCI Turkey Index Fund (TUR) 0.00 2200 23.64
Ishares Tr Phill Invstmrk 0.00 41146 35.60
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5600 38.39
Whitestone REIT (WSR) 0.00 3190 12.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 65800 50.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 15600 47.19
iShares S&P; Europe 350 Index (IEV) 0.00 340 44.12
Vanguard Dividend Appreciation ETF (VIG) 0.00 2245 115.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 15000 69.65
iShares MSCI ACWI Index Fund (ACWI) 0.00 15155 73.83
CoreSite Realty (COR) 0.00 889 114.74
Invesco Mortgage Capital (IVR) 0.00 140534 16.12
O'reilly Automotive Inc 0.00 11922 369.39
Winmark Corporation (WINA) 0.00 335 173.13
Costamare Inc shs 0.00 318100 5.13
Teekay Tankers Ltd cl a 0.00 104400 1.28
Vanguard Pacific ETF (VPL) 0.00 14102 66.11
Vanguard European ETF (VGK) 0.00 22943 54.80
Vanguard High Dividend Yield ETF (VYM) 0.00 6005 88.24
Takeda Pharmaceutical (TKPYY) 0.00 4264 17.51
iShares Morningstar Large Core Idx (JKD) 0.00 1180 164.80
iShares S&P; Global Technology Sect. (IXN) 0.00 2070 179.58
iShares S&P; Global Telecommunicat. (IXP) 0.00 390 56.41
iShares MSCI France Index (EWQ) 0.00 107073 30.65
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 168170 25.99
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9750 38.26
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 740 48.65
Targa Res Corp 0.00 35529 39.26
iShares S&P; Global Infrastructure Index (IGF) 0.00 3300 46.06
BRT Realty Trust (BRT) 0.00 46145 14.13
Walker & Dunlop (WD) 0.00 7453 53.27
SPDR DJ Global Titans (DGT) 0.00 1195 84.52
New York Mortgage Trust (NYMT) 0.00 185287 6.20
Vermilion Energy (VET) 0.00 215 27.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 7923 52.88
Vanguard Scottsdale Fds vng rus2000idx 0.00 1194 124.69
Huntington Ingalls Inds. Inc. 0.00 3425 224.82
Insperity Inc 0.00 3658 122.20
Kinder Morgan Inc. 0.00 123008 20.88
Summit Hotel Properties Inc 0.00 93300 11.47
Fortuna Silver Mines Inc. 0.00 419800 3.73
Fortis Inc 0.00 8600 51.74
Prologis Inc. 0.00 51020 80.11
Air Lease Corp Com 0.00 11094 41.37
Stag Industrial Inc Com 0.00 63446 30.25
Hollyfrontier Corp 0.00 62000 46.15
Ag Mtg Invt Tr 0.00 33291 15.89
First Trust Cloud Computing Et 0.00 950 57.89
Telephone And Data Systems 0.00 12271 30.40
Ishares Inc emrg mrk lc bd 0.00 8313 46.19
Norbord 0.00 115711 32.46
Matador Resources 0.00 116142 19.88
Natural Health Trends Cor 0.00 71949 8.00
Popular 0.00 8197 54.29
Lpl Financial Holdings 0.00 5483 81.52
Proofpoint 0.00 4527 120.17
stock 0.00 908 125.55
Western Asset Mortgage cmn 0.00 55096 9.98
Servicenow 0.00 7497 274.51
Sarepta Therapeutics 0.00 1201 151.54
Turquoisehillres 0.00 54600 1.63
Bloomin Brands 0.00 16675 18.89
Globus Med Inc cl a 0.00 81800 42.11
Wp Carey 0.00 53941 81.18
Tenet Healthcare Corporation stock 0.00 92593 20.66
Ryman Hospitality Pptys 0.00 1249 80.86
Qualys 0.00 4480 87.05
Asml Holding N.v. 0.00 142 211.27
Workday Inc cl a 0.00 363 206.61
REPCOM cla 0.00 46504 69.66
L Brands 0.00 90359 26.10
Liberty Global Inc C 0.00 1253 26.34
Fossil 0.00 74979 11.50
Qiwi 0.00 6200 19.52
Taylor Morrison Hom 0.00 19934 20.97
Evertec 0.00 109791 33.54
Hemisphere Media 0.00 128595 12.92
Cdw 0.00 39395 111.00
Independence Realty Trust In 0.00 88497 11.57
American Homes 4 Rent-a reit 0.00 5074 24.24
Wmte Japan Hd Sml 0.00 500 38.00
Sirius Xm Holdings 0.00 563042 5.58
Noble Corp Plc equity 0.00 2.23M 1.87
American Airls 0.00 27311 32.62
Empire St Rlty Tr Inc cl a 0.00 24522 14.80
Veeva Sys Inc cl a 0.00 3610 162.05
Twitter 0.00 8371 34.88
Antero Res 0.00 336400 5.53
Dbx Etf Tr dbxtr har cs 300 0.00 9000 28.11
Autohome Inc- 0.00 32697 85.43
Essent 0.00 22188 47.00
*re Max Hldgs Inc cl a 0.00 119500 30.80
Marcus & Millichap 0.00 9531 30.85
Amc Entmt Hldgs Inc Cl A 0.00 279741 9.02
Voya Financial 0.00 3800 55.26
National Gen Hldgs 0.00 143931 22.94
Ladder Capital Corp Class A 0.00 111585 16.61
Stock Yards Ban 0.00 2681 36.18
Arcbest 0.00 111100 28.05
Ishares Tr hdg msci japan 0.00 2555 30.53
Rayonier Advanced Matls 0.00 23520 6.51
Ally Financial 0.00 32580 31.00
Tarena International Inc- 0.00 785581 2.50
City Office Reit 0.00 79493 11.99
Geo Group Inc/the reit 0.00 8615 21.01
Nextera Energy Partners 0.00 3547 48.21
Moelis & Co 0.00 133546 34.01
Jumei Intl Hldg Ltd Sponsored 0.00 1.12M 2.46
Trinseo S A shs 0.00 6798 42.37
Michaels Cos Inc/the 0.00 396267 8.69
Sage Therapeutics 0.00 837 182.80
Liberty Tripadvisor Hldgs 0.00 14469 12.37
Crown Castle Intl 0.00 16320 130.33
New Senior Inv Grp 0.00 5850 6.67
Landmark Infrastructure 0.00 68856 16.85
Outfront Media 0.00 38690 25.79
James River Group Holdings L 0.00 8598 46.87
Iron Mountain 0.00 82555 31.30
Eversource Energy 0.00 14276 75.80
Chimera Investment Corp etf 0.00 148601 18.87
Euronav Sa 0.00 88741 8.23
Sesa Sterlite Ltd sp 0.00 184624 10.17
Monster Beverage Corp Com stock 0.00 4304 63.89
Community Healthcare Tr 0.00 27560 39.40
Hersha Hospitality Tr Pr Shs Ben Int 0.00 45377 16.55
Kraft Heinz 0.00 7238 31.01
Colliers International Group sub vtg shs 0.00 4363 93.74
Seres Therapeutics 0.00 88654 3.21
Chemours 0.00 74644 23.89
Evolent Health 0.00 28570 7.95
Westrock 0.00 82281 36.47
Collegium Pharmaceutical Inc Common Stock Usd 0.00 19443 13.17
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 7871 28.33
Armour Residential Reit Inc Re 0.00 49672 18.64
Vareit, Inc reits 0.00 474949 9.01
Msg Network Inc cl a 0.00 6300 20.79
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 4450 28.70
Global Blood Therapeutics In 0.00 29967 52.59
Rmr Group Inc cl a 0.00 4697 47.05
Willis Towers Watson 0.00 13392 191.53
Myokardia 0.00 21318 50.15
Tailored Brands 0.00 515412 5.77
Axsome Therapeutics 0.00 2948 25.78
Editas Medicine 0.00 21613 24.75
Vaneck Vectors Gold Miners mutual 0.00 18000 25.56
Mgm Growth Properties 0.00 56156 30.65
Coca Cola European Partners shs 0.00 72451 56.49
* Enersis Chile Sa Spon Adr stock 0.00 499764 4.78
Overseas Shipholding Group I Cl A New stock 0.00 17900 1.90
Herc Hldgs 0.00 8434 45.89
Cardtronics Plc Shs Cl A 0.00 80566 26.02
Atkore Intl 0.00 58451 25.87
Grupo Supervielle S A 0.00 218810 8.00
Johnson Controls International Plc equity 0.00 7367 41.27
* Tivo Corp Com stock 0.00 293381 7.20
* Washington Prime Group New Com stock 0.00 148810 3.82
Medpace Hldgs Inc Com stock 0.00 3890 65.30
Cincinnati Bell 0.00 26170 4.97
Alcoa 0.00 15116 23.42
Corecivic 0.00 8404 20.70
Ishares Inc etp 0.00 96784 29.73
Ishares Msci Japan 0.00 44356 54.68
Ishares Msci United Kingdom Index etf 0.00 55439 32.33
L3 Technologies 0.00 2644 245.08
International Seaways 0.00 11100 19.01
Arch Coal Inc cl a 0.00 3245 94.30
Mammoth Energy Svcs Inc Com Added 0.00 334107 6.86
Xperi 0.00 54800 20.91
Global Net Lease 0.00 10210 19.59
Meet 0.00 19300 3.47
Wheaton Precious Metals Corp C Om stock 0.00 1031 24.25
Baker Hughes A Ge Company 0.00 6800 24.56
Xerox 0.00 20143 35.40
Janus Henderson Group Plc Ord 0.00 1890 21.16
Arena Pharmaceuticals 0.00 26972 58.62
Delek Us Holdings 0.00 1500 40.67
Argenx Se 0.00 13434 141.58
Kkr Real Estate Finance Trust 0.00 121185 19.92
Granite Pt Mtg Tr 0.00 51161 19.19
Cleveland-cliffs Inc 0.00 3139 10.51
Tidewater Inc 0.00 37100 23.75
Tpg Re Finance Trust Inc reit 0.00 141090 19.29
Tapestry 0.00 34909 31.74
Secoo Holding Ltd - Adr adr 0.00 421416 7.60
Two Hbrs Invt Corp Com New reit 0.00 196805 12.67
Iqvia Holdings Inc 0.00 7246 160.92
Liberty Latin America Ltd 0.00 5 0.00
Liberty Latin America Ser C 0.00 13 0.00
Newmark Group Inc 0.00 398679 8.98
Four Seasons Ed Cayman Inc adr 0.00 1.92M 1.86
Adt Inc 0.00 683556 6.10
Americold Rlty Tr 0.00 12126 32.41
Fts International Inc 0.00 340524 5.56
Cactus Inc - A 0.00 71500 33.00
Restorbio Inc 0.00 102566 10.20
Turtle Beach Corp Com New stock 0.00 187200 11.47
Jefferies Finl Group Inc 0.00 4000 19.25
Covia Hldgs Corp 0.00 4800 1.88
Keurig Dr Pepper Inc Com stock 0.00 8789 28.83
Essential Properties Realty reit 0.00 25000 20.04
Bausch Health Companies 0.00 31660 33.04
Retail Value Inc reit 0.00 1171 35.01
Forty Seven Inc 0.00 52052 10.60
Clearway Energy Inc cl a 0.00 14067 16.21
Arco Platform Cl A Ord 0.00 55632 43.79
Gritstone Oncology Ord 0.00 120042 11.14
Site Centers Corp 0.00 33799 13.23
Golden Star Res Ltd F 0.00 310034 4.03
Spirit Realty Capital Inc 0.00 46111 42.66
Mastercraft Boat Holdings Inc 0.00 134900 19.62
Dell Technologies Inc 0.00 67712 50.80
Equitrans Midstream Corp 0.00 165 18.18
Moderna Inc 0.00 77721 14.64
Livent Corp 0.00 934 6.42
Scorpio Tankers Inc 0.00 1820 29.67
Steris Plc Ord equities 0.00 753 148.74
Dow Inc 0.00 6558 49.36
Corteva Inc Com 0.00 5451 29.37
Uber Technologies Inc Com 0.00 1343 46.17
Kontoor Brands Inc 0.00 14966 27.96
Obsidian Energy Ltd 0.00 228140 1.56
Headhunter Group Plc sponsored ads 0.00 133528 16.25
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