World Asset Management

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

Companies in the World Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.75 346103 223.97
Microsoft Corporation (MSFT) 3.68 547151 139.03
Amazon (AMZN) 2.35 27970 1735.90
Facebook Inc cl a 1.41 163904 178.08
Alphabet Inc Class C cs 1.25 21251 1219.00
Berkshire Hathaway (BRK.B) 1.24 123442 208.02
Alphabet Inc Class A cs 1.24 21031 1221.15
JPMorgan Chase & Co. (JPM) 1.22 215082 117.69
Exxon Mobil Corporation (XOM) 1.21 353402 +3% 70.61
Johnson & Johnson (JNJ) 1.11 177147 129.38
AT&T; (T) 1.07 584199 37.84
Procter & Gamble Company (PG) 1.02 169720 124.38
Visa (V) 1.00 120313 172.01
Home Depot (HD) 0.89 79181 232.03
Verizon Communications (VZ) 0.89 304282 +2% 60.36
Chevron Corporation (CVX) 0.87 150713 118.60
MasterCard Incorporated (MA) 0.81 61890 271.56
Cisco Systems (CSCO) 0.79 328365 49.41
Intel Corporation (INTC) 0.79 315429 51.53
Merck & Co (MRK) 0.79 195067 84.18
Bank of America Corporation (BAC) 0.77 543616 -2% 29.17
Walt Disney Company (DIS) 0.77 122046 +3% 130.32
UnitedHealth (UNH) 0.76 71841 +2% 217.31
Coca-Cola Company (KO) 0.74 279955 54.44
Comcast Corporation (CMCSA) 0.73 334450 45.08
Wells Fargo & Company (WFC) 0.73 298528 +3% 50.44
Boeing Company (BA) 0.71 38696 +3% 380.48
Pepsi (PEP) 0.70 105940 137.10
Wal-Mart Stores (WMT) 0.69 119319 +2% 118.68
Pfizer (PFE) 0.67 387370 +2% 35.93
International Business Machines (IBM) 0.56 79119 +2% 145.41
Citigroup Inc 0.56 167044 +2% 69.08
McDonald's Corporation (MCD) 0.55 52484 214.71
Costco Wholesale Corporation (COST) 0.49 35303 288.11
Abbott Laboratories (ABT) 0.48 117672 83.67
Oracle Corporation (ORCL) 0.48 179677 -5% 55.03
Medtronic 0.47 88728 108.62
Adobe Systems Incorporated (ADBE) 0.44 32859 276.24
Texas Instruments Incorporated (TXN) 0.44 70462 129.25
Union Pacific Corporation (UNP) 0.43 55302 161.98
Amgen (AMGN) 0.43 45694 193.50
Accenture 0.43 46601 192.36
NIKE (NKE) 0.42 93465 93.92
salesforce (CRM) 0.42 57956 +13% 148.44
Abbvie 0.42 114775 +3% 75.72
Honeywell International (HON) 0.41 50279 169.20
Ishares Msci Japan 0.41 147904 -8% 56.74
Paypal Holdings 0.40 80299 103.59
United Technologies Corporation (UTX) 0.39 58637 +2% 136.52
QUALCOMM (QCOM) 0.39 106954 +2% 76.28
American Tower Reit 0.39 36775 221.13
General Electric Company (GE) 0.38 881147 +7% 8.94
CVS Caremark Corporation (CVS) 0.37 119703 +5% 63.07
Starbucks Corporation (SBUX) 0.37 87630 88.42
Netflix (NFLX) 0.37 28920 267.63
Broadcom Ltd 0.37 27323 276.07
3M Company (MMM) 0.36 44841 +3% 164.40
NVIDIA Corporation (NVDA) 0.35 41758 174.07
Thermo Fisher Scientific (TMO) 0.35 24921 291.28
Nextera Energy Inc C om 0.35 30977 +2% 232.98
Lowe's Companies (LOW) 0.35 65340 109.96
Eli Lilly & Co. (LLY) 0.33 61485 111.83
Linde Plc 0.33 35286 193.73
United Parcel Service (UPS) 0.31 52777 119.82
Philip Morris International (PM) 0.31 84591 75.93
Lockheed Martin Corporation (LMT) 0.30 16125 390.08
Gilead Sciences (GILD) 0.30 97696 +3% 63.38
American Express Company (AXP) 0.29 51342 118.29
Booking Holdings 0.29 3070 1962.54
U.S. Ban (USB) 0.27 99726 55.34
Bristol Myers Squibb (BMY) 0.27 111953 +2% 50.71
Danaher Corporation (DHR) 0.27 38581 144.42
Mondelez Int 0.27 101348 55.32
Fidelity National Information Services (FIS) 0.26 40742 +86% 132.76
TJX Companies (TJX) 0.26 95343 55.74
Goldman Sachs (GS) 0.25 25335 207.22
Caterpillar (CAT) 0.25 40931 126.31
Automatic Data Processing (ADP) 0.25 31932 161.41
ConocoPhillips (COP) 0.24 85287 56.98
Stryker Corporation (SYK) 0.24 23106 +3% 216.31
Target Corporation (TGT) 0.24 47048 106.91
American International (AIG) 0.24 90554 +2% 55.70
Duke Energy 0.24 51991 95.86
Crown Castle Intl 0.24 35232 139.02
Chubb 0.24 30545 161.43
Intuit (INTU) 0.23 18172 265.96
Anthem 0.23 19736 +2% 240.12
CME (CME) 0.22 21310 211.36
Northrop Grumman Corporation (NOC) 0.22 12324 -4% 374.80
Altria (MO) 0.22 110971 40.90
Southern Company (SO) 0.22 72760 61.76
Celgene Corporation (CELG) 0.22 46397 99.30
General Motors Company (GM) 0.22 123780 +2% 37.48
Charter Communications Inc New Cl A cl a 0.22 11215 -2% 412.13
PNC Financial Services (PNC) 0.21 30597 +2% 140.14
Dominion Resources (D) 0.21 53548 +2% 81.05
Becton, Dickinson and (BDX) 0.21 16992 252.94
Colgate-Palmolive Company (CL) 0.21 57754 73.50
Intuitive Surgical (ISRG) 0.21 7917 539.98
Fiserv (FISV) 0.21 41898 +46% 103.58
Phillips 66 0.21 42252 +8% 102.41
Alibaba Group Holding Ltd Spon 0.21 25368 -16% 167.22
S&p Global 0.21 18108 244.97
Raytheon Company (RTN) 0.20 20670 +2% 196.18
Simon Property (SPG) 0.20 26407 155.64
Zoetis Inc Cl A 0.20 32911 124.58
Equinix 0.20 7089 576.81
CSX Corporation (CSX) 0.19 55352 +5% 69.27
Boston Scientific Corporation (BSX) 0.19 95207 40.69
Valero Energy Corporation (VLO) 0.19 45527 +8% 85.25
Deere & Company (DE) 0.19 22831 168.67
Illinois Tool Works (ITW) 0.19 25526 156.51
Prologis Inc. 0.19 46473 85.21
Cigna Corp New 0.19 25614 -2% 151.79
Ecolab (ECL) 0.18 19248 198.05
Marsh & McLennan Companies (MMC) 0.18 37490 100.05
Schlumberger (SLB) 0.18 109573 +6% 34.17
Ford Motor Company (F) 0.18 396506 +5% 9.16
Walgreen Boots Alliance 0.18 67779 +5% 55.31
Dupont De Nemours Inc Com 0.18 52106 +4% 71.32
Sherwin-Williams Company (SHW) 0.17 6263 549.90
Travelers Companies (TRV) 0.17 23242 148.70
Morgan Stanley (MS) 0.17 84324 42.67
Capital One Financial (COF) 0.17 38744 +5% 90.98
Exelon Corporation (EXC) 0.17 71447 +2% 48.32
Marathon Petroleum Corp 0.17 57704 +5% 60.76
Aon 0.17 18057 193.55
BlackRock (BLK) 0.16 7648 445.61
Charles Schwab Corporation (SCHW) 0.16 76833 41.83
Waste Management (WM) 0.16 29327 115.01
Norfolk Southern (NSC) 0.16 18115 179.69
Kimberly-Clark Corporation (KMB) 0.16 23633 142.05
SYSCO Corporation (SYY) 0.16 42389 +7% 79.41
Global Payments (GPN) 0.16 20976 +94% 158.99
Emerson Electric (EMR) 0.16 48090 +3% 66.85
Air Products & Chemicals (APD) 0.16 14852 221.86
General Dynamics Corporation (GD) 0.16 17987 -7% 182.74
Applied Materials (AMAT) 0.16 67177 49.90
Dollar General (DG) 0.16 20941 158.92
Intercontinentalexchange 0.16 35361 92.28
L3harris Technologies Inc Com stock 0.16 16048 NEW 208.62
Progressive Corporation (PGR) 0.15 39337 77.26
Edwards Lifesciences (EW) 0.15 14243 219.90
Public Storage (PSA) 0.15 12308 245.29
Occidental Petroleum Corporation (OXY) 0.15 68165 +26% 44.47
American Electric Power Company (AEP) 0.15 33937 93.70
Micron Technology (MU) 0.15 73700 +2% 42.85
Estee Lauder Companies (EL) 0.15 15695 198.98
Allergan 0.15 18117 +6% 168.29
FedEx Corporation (FDX) 0.14 19186 +6% 145.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 16951 169.43
AFLAC Incorporated (AFL) 0.14 56117 52.32
Ross Stores (ROST) 0.14 27212 109.84
Biogen Idec (BIIB) 0.14 12513 232.80
Illumina (ILMN) 0.14 9697 304.22
Kinder Morgan Inc. 0.14 141964 20.61
Welltower Inc Com reit 0.14 31732 90.67
Bank of New York Mellon Corporation (BK) 0.13 60026 45.21
Baxter International (BAX) 0.13 30779 +7% 87.46
Yum! Brands (YUM) 0.13 23861 113.45
Novartis AG (NVS) 0.13 30707 -16% 86.89
Allstate Corporation (ALL) 0.13 25353 108.67
BB&T; Corporation (BBT) 0.13 51212 +2% 53.37
EOG Resources (EOG) 0.13 37166 +2% 74.21
Prudential Financial (PRU) 0.13 29692 +3% 89.96
Sempra Energy (SRE) 0.13 17985 147.62
Toyota Motor Corporation (TM) 0.13 19662 -16% 134.47
Activision Blizzard (ATVI) 0.13 50503 +2% 52.93
Humana (HUM) 0.13 10768 +3% 255.66
MetLife (MET) 0.13 58625 -9% 47.16
Eaton 0.13 31530 +2% 83.16
Moody's Corporation (MCO) 0.12 11791 204.82
Archer Daniels Midland Company (ADM) 0.12 62826 +6% 41.07
V.F. Corporation (VFC) 0.12 26856 88.99
Analog Devices (ADI) 0.12 22834 111.72
McKesson Corporation (MCK) 0.12 18217 136.69
eBay (EBAY) 0.12 63527 38.98
General Mills (GIS) 0.12 44708 55.11
Marriott International (MAR) 0.12 19539 124.37
Roper Industries (ROP) 0.12 6748 356.55
Lam Research Corporation (LRCX) 0.12 10529 -2% 231.08
Industries N shs - a - 0.12 27143 89.45
HCA HOLDINGS Inc 0.12 20585 +2% 120.43
Johnson Controls International Plc equity 0.12 54425 +2% 43.90
Dow Inc 0.12 52615 +6% 47.65
Cognizant Technology Solutions (CTSH) 0.11 37457 60.26
Taiwan Semiconductor Mfg (TSM) 0.11 49063 -16% 46.47
Discover Financial Services (DFS) 0.11 27084 81.08
Consolidated Edison (ED) 0.11 25032 +2% 94.48
PPG Industries (PPG) 0.11 18865 +2% 118.53
Equity Residential (EQR) 0.11 27127 -3% 86.26
AvalonBay Communities (AVB) 0.11 10452 215.37
Public Service Enterprise (PEG) 0.11 35109 62.09
Xcel Energy (XEL) 0.11 35410 +2% 64.90
Ingersoll-rand Co Ltd-cl A 0.11 18484 123.19
O'reilly Automotive Inc 0.11 5797 398.48
Motorola Solutions (MSI) 0.11 12798 170.42
Sba Communications Corp Com stock 0.11 9011 241.15
China Mobile (CHL) 0.10 49353 -16% 41.40
Suntrust Banks Inc $1.00 Par Cmn 0.10 29998 +2% 68.80
Autodesk (ADSK) 0.10 14401 147.70
Digital Realty Trust (DLR) 0.10 15569 129.81
Newmont Mining Corporation (NEM) 0.10 52643 37.92
T. Rowe Price (TROW) 0.10 18144 114.25
Electronic Arts (ERTS) 0.10 20859 97.80
Tyson Foods (TSN) 0.10 23185 86.13
Kroger (KR) 0.10 81783 +7% 25.78
Constellation Brands (STZ) 0.10 10262 207.27
Ventas (VTR) 0.10 29395 73.04
Delta Air Lines (DAL) 0.10 36747 57.61
Advanced Micro Devices (AMD) 0.10 70627 +19% 28.98
Amphenol Corporation (APH) 0.10 21592 96.52
ONEOK (OKE) 0.10 26957 73.67
Te Connectivity Ltd for 0.10 22806 93.18
Twitter 0.10 50678 +5% 41.20
Hp 0.10 106546 +2% 18.92
HSBC Holdings (HBC) 0.09 48782 -16% 38.27
Corning Incorporated (GLW) 0.09 65539 +3% 28.52
Cummins (CMI) 0.09 11922 +9% 162.64
Paychex (PAYX) 0.09 23162 82.76
Williams Companies (WMB) 0.09 80174 +2% 24.06
Anheuser-Busch InBev NV (BUD) 0.09 20442 -16% 95.15
Cintas Corporation (CTAS) 0.09 6705 268.16
Dollar Tree (DLTR) 0.09 17105 114.18
AutoZone (AZO) 0.09 1755 1084.90
PACCAR (PCAR) 0.09 25364 +2% 70.02
Verisk Analytics (VRSK) 0.09 11291 158.18
Zimmer Holdings (ZMH) 0.09 12984 137.25
Edison International (EIX) 0.09 25823 +10% 75.44
Southwest Airlines (LUV) 0.09 32736 54.01
KLA-Tencor Corporation (KLAC) 0.09 12193 159.44
Realty Income (O) 0.09 23308 76.67
TransDigm Group Incorporated (TDG) 0.09 3534 +2% 520.66
Metropcs Communications 0.09 22489 +90% 78.75
Synchrony Financial 0.09 52034 34.09
Eversource Energy 0.09 21738 85.47
Wec Energy Group Inc Com stock 0.09 20341 95.08
Hewlett Packard Enterprise 0.09 121990 +6% 15.17
Ihs Markit Ltd Shs stock 0.09 26427 +10% 66.86
Hilton Worldwide Holdings 0.09 20377 93.10
Iqvia Holdings Inc 0.09 11977 +15% 149.37
BP (BP) 0.08 40886 -16% 37.98
Hartford Financial Services (HIG) 0.08 26505 60.59
State Street Corporation (STT) 0.08 27199 +4% 59.19
Ameriprise Financial (AMP) 0.08 10553 147.07
FirstEnergy (FE) 0.08 34923 +5% 48.22
Cardinal Health (CAH) 0.08 33949 +5% 47.19
Cerner Corporation (CERN) 0.08 23613 68.18
Stanley Black & Decker (SWK) 0.08 11387 +2% 144.38
Xilinx (XLNX) 0.08 18185 95.90
Parker-Hannifin Corporation (PH) 0.08 9020 +2% 180.60
Royal Dutch Shell (RDS.A) 0.08 26336 -17% 58.85
Weyerhaeuser Company (WY) 0.08 62151 +3% 27.71
TOTAL S.A. (TOT) 0.08 32031 -16% 52.01
SAP AG (SAP) 0.08 14805 -16% 117.87
Hershey Company (HSY) 0.08 10777 +5% 154.96
PPL Corporation (PPL) 0.08 53107 +2% 31.48
Entergy Corporation (ETR) 0.08 14135 +4% 117.37
Chipotle Mexican Grill (CMG) 0.08 1885 +3% 840.32
DTE Energy Company (DTE) 0.08 12479 132.94
Essex Property Trust (ESS) 0.08 4863 326.55
Ball Corporation (BLL) 0.08 23790 72.80
FleetCor Technologies (FLT) 0.08 5964 286.72
Servicenow 0.08 6284 +3% 253.82
Monster Beverage Corp Com stock 0.08 27466 58.07
Delphi Automotive Inc international stock 0.08 18338 87.41
M&T; Bank Corporation (MTB) 0.07 8819 157.95
Regeneron Pharmaceuticals (REGN) 0.07 4890 +3% 277.30
ResMed (RMD) 0.07 10117 135.12
IDEXX Laboratories (IDXX) 0.07 5634 271.92
Microchip Technology (MCHP) 0.07 15169 92.89
Nucor Corporation (NUE) 0.07 27135 +5% 50.89
Best Buy (BBY) 0.07 20753 +4% 69.00
Vulcan Materials Company (VMC) 0.07 9426 +2% 151.28
Western Digital (WDC) 0.07 24855 +5% 59.63
AstraZeneca (AZN) 0.07 31673 -16% 44.58
Synopsys (SNPS) 0.07 10477 137.25
CenturyLink (CTL) 0.07 107712 +12% 12.48
Royal Dutch Shell (RDS.B) 0.07 22561 -16% 59.88
Agilent Technologies Inc C ommon 0.07 17563 76.64
Clorox Company (CLX) 0.07 9906 151.83
Fifth Third Ban (FITB) 0.07 53835 +3% 27.38
Fastenal Company (FAST) 0.07 42650 32.66
Pioneer Natural Resources (PXD) 0.07 11117 125.75
Alexion Pharmaceuticals (ALXN) 0.07 14989 97.94
McCormick & Company, Incorporated (MKC) 0.07 9253 156.27
AMETEK (AME) 0.07 16274 91.80
HCP (HCP) 0.07 38769 +3% 35.62
Rbc Cad Com 0.07 17298 -16% 81.17
Boston Properties (BXP) 0.07 11571 -2% 129.63
American Water Works (AWK) 0.07 11350 124.23
Aia Group Ltd-sp Adr 0.07 36334 -16% 37.79
Willis Towers Watson 0.07 7838 192.91
Corteva Inc Com 0.07 51963 +5% 28.00
Prosus N V 0.07 98136 NEW 14.68
CMS Energy Corporation (CMS) 0.06 19058 63.96
ANSYS (ANSS) 0.06 5875 221.28
Northern Trust Corporation (NTRS) 0.06 13602 93.30
Equifax (EFX) 0.06 8648 140.73
Republic Services (RSG) 0.06 14293 86.55
Martin Marietta Materials (MLM) 0.06 4203 274.09
CBS Corporation (CBS) 0.06 31423 40.38
Ameren Corporation (AEE) 0.06 16690 80.05
CarMax (KMX) 0.06 13077 88.02
Carnival Corporation (CCL) 0.06 29508 +4% 43.72
Genuine Parts Company (GPC) 0.06 12104 +3% 99.55
Royal Caribbean Cruises Ltd. 0.06 11374 +3% 108.32
W.W. Grainger (GWW) 0.06 4226 +2% 297.21
Verisign (VRSN) 0.06 6881 188.64
International Paper Company (IP) 0.06 30953 +4% 41.81
Cincinnati Financial Corporation (CINF) 0.06 11169 116.66
Mettler-Toledo International (MTD) 0.06 1758 704.21
Cadence Design Systems (CDNS) 0.06 19420 66.07
Diageo (DEO) 0.06 7185 -16% 163.54
GlaxoSmithKline (GSK) 0.06 30056 -16% 42.69
Halliburton Company (HAL) 0.06 68584 +7% 18.85
Hess (HES) 0.06 20528 60.50
Unilever N.V. (UN) 0.06 20666 -16% 60.05
Novo Nordisk A/S (NVO) 0.06 22486 -16% 51.72
Kellogg Company (K) 0.06 18289 +2% 64.36
MSCI (MSCI) 0.06 5914 217.79
D.R. Horton (DHI) 0.06 23305 +2% 52.69
Omni (OMC) 0.06 16404 78.27
Dover Corporation (DOV) 0.06 12183 99.56
HDFC Bank (HDB) 0.06 21890 +66% 57.06
Key (KEY) 0.06 65208 +2% 17.84
Seagate Technology Com Stk 0.06 23229 53.77
Centene Corporation (CNC) 0.06 30601 +3% 43.27
Church & Dwight (CHD) 0.06 16049 75.27
Extra Space Storage (EXR) 0.06 9881 116.79
Rockwell Automation (ROK) 0.06 8025 +2% 164.86
Tor Dom Bk Cad Com 0.06 22069 -16% 58.27
Alexandria Real Estate Equities (ARE) 0.06 8309 154.05
Tesla Motors (TSLA) 0.06 4739 +2% 240.77
Hldgs Inc 0.06 14291 88.38
Commonwealth Bk Aust Sponsored 0.06 21335 -16% 54.51
Cbre Group Inc Cl A 0.06 22785 +8% 53.02
Expedia 0.06 9906 +15% 134.36
Asml Holding N.v. 0.06 5130 -16% 248.34
Cdw 0.06 10754 +81% 123.21
Keysight Technologies 0.06 13121 97.25
Kraft Heinz 0.06 46734 +7% 27.95
Fortive 0.06 18695 68.57
Baker Hughes A Ge Company 0.06 52151 +32% 23.20
Loews Corporation (L) 0.05 20368 51.50
Huntington Bancshares Incorporated (HBAN) 0.05 67096 +2% 14.26
Hasbro (HAS) 0.05 9060 +2% 118.65
Broadridge Financial Solutions (BR) 0.05 8322 124.49
Principal Financial (PFG) 0.05 18465 +2% 57.14
Arthur J. Gallagher & Co. (AJG) 0.05 12028 89.54
Expeditors International of Washington (EXPD) 0.05 13425 74.26
Lennar Corporation (LEN) 0.05 19898 +2% 55.83
Copart (CPRT) 0.05 13157 80.34
Host Hotels & Resorts (HST) 0.05 63137 +3% 17.30
NetApp (NTAP) 0.05 19950 +3% 52.53
Brown-Forman Corporation (BF.B) 0.05 16358 +5% 62.78
Akamai Technologies (AKAM) 0.05 11987 +2% 91.35
Regions Financial Corporation (RF) 0.05 69025 +2% 15.82
Mid-America Apartment (MAA) 0.05 8535 130.05
Laboratory Corp. of America Holdings (LH) 0.05 6527 168.07
Darden Restaurants (DRI) 0.05 9238 118.21
AmerisourceBergen (ABC) 0.05 12986 +4% 82.32
WellCare Health Plans (WCG) 0.05 3703 259.25
Waters Corporation (WAT) 0.05 4865 -2% 223.23
Berkshire Hathaway (BRK.A) 0.05 3 +50% 311666.67
Maxim Integrated Products (MXIM) 0.05 18380 57.89
Sanofi-Aventis SA (SNY) 0.05 22880 -16% 46.33
Symantec Corporation (SYMC) 0.05 43533 -5% 23.64
Freeport-McMoRan Copper & Gold (FCX) 0.05 108000 +4% 9.57
ConAgra Foods (CAG) 0.05 35076 +3% 30.68
C.H. Robinson Worldwide (CHRW) 0.05 11124 +2% 84.77
NVR (NVR) 0.05 267 +15% 3719.10
Celanese Corporation (CE) 0.05 8373 122.30
CenterPoint Energy (CNP) 0.05 35106 +2% 30.17
NTT DoCoMo (DCM) 0.05 40197 -16% 25.47
Quest Diagnostics Incorporated (DGX) 0.05 10051 +2% 107.05
Deutsche Telekom AG (DTEGY) 0.05 57385 -16% 16.78
Hormel Foods Corporation (HRL) 0.05 22221 +3% 43.74
Teleflex Incorporated (TFX) 0.05 3027 339.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 4157 +5% 250.66
British American Tobac (BTI) 0.05 27641 -16% 36.90
Lululemon Athletica Inc 0.05 5780 192.56
MGM Resorts International. (MGM) 0.05 35180 +5% 27.71
Skyworks Solutions (SWKS) 0.05 11912 +2% 79.25
Nippon Telegraph & Telephone (NTT) 0.05 23489 -16% 47.72
Siemens AG (SI) 0.05 20488 -16% 53.54
UDR (UDR) 0.05 22057 +4% 48.47
Garmin Ltd. 0.05 11535 +8% 84.70
First Republic Bank/san F 0.05 10301 +3% 96.69
Ping An Insurance (group) 0.05 44877 -16% 22.97
Xylem 0.05 13031 79.66
Citizens Financial 0.05 31156 +2% 35.37
Vale (VALE) 0.04 63688 -16% 11.49
CNOOC (CEO) 0.04 5381 -16% 152.20
Western Union Company (WU) 0.04 34081 23.18
Lincoln National Corporation (LNC) 0.04 15277 +3% 60.35
Canadian Natl Ry Co 0.04 8717 -16% 89.82
Tractor Supply Company (TSCO) 0.04 9589 90.42
Via (VIA.B) 0.04 37700 +3% 24.03
Incyte Corporation (INCY) 0.04 11654 74.22
Sony Corporation (SNE) 0.04 15321 -16% 59.13
AES Corporation (AES) 0.04 56743 16.34
Bunge Limited 0.04 13370 +9% 56.62
Pulte (PHM) 0.04 19969 +3% 36.56
Apache Corporation (APA) 0.04 30536 +3% 25.61
Citrix Systems (CTXS) 0.04 9332 +2% 96.55
Franklin Resources (BEN) 0.04 29334 +2% 28.87
Hologic (HOLX) 0.04 18302 50.49
Kohl's Corporation (KSS) 0.04 17129 +9% 49.68
Noble Energy (NBL) 0.04 34245 +2% 22.46
Molson Coors Brewing Company (TAP) 0.04 12949 +3% 57.53
Avery Dennison Corporation (AVY) 0.04 6571 113.53
Las Vegas Sands (LVS) 0.04 14888 +3% 57.76
International Flavors & Fragrances (IFF) 0.04 6633 +6% 122.72
Cooper Companies (COO) 0.04 2771 297.00
Whirlpool Corporation (WHR) 0.04 5736 +3% 158.30
United Rentals (URI) 0.04 6938 +4% 124.68
Everest Re Group Ltd. 0.04 3172 266.08
Masco Corporation (MAS) 0.04 19071 41.69
National-Oilwell Var (NOV) 0.04 39468 +12% 21.21
Universal Health Services (UHS) 0.04 6032 148.71
Eastman Chemical Company (EMN) 0.04 10972 +6% 73.82
NiSource (NI) 0.04 24347 29.90
Gartner (IT) 0.04 5860 143.00
Rio Tinto (RIO) 0.04 15238 -16% 52.11
Mitsubishi UFJ Financial (MTU) 0.04 167141 -16% 5.08
Bayer AG (BAYRY) 0.04 44955 -16% 17.64
Advance Auto Parts (AAP) 0.04 4988 +2% 165.40
Vornado Realty Trust (VNO) 0.04 12868 -4% 63.65
IDEX Corporation (IEX) 0.04 5141 +15% 163.98
J.M. Smucker Company (SJM) 0.04 8348 109.97
Varian Medical Systems (VAR) 0.04 6781 119.16
Marathon Oil Corporation (MRO) 0.04 67129 +4% 12.27
Wynn Resorts (WYNN) 0.04 7242 108.67
Take-Two Interactive Software (TTWO) 0.04 6768 125.30
CF Industries Holdings (CF) 0.04 16737 49.17
Enbridge Inc 0.04 24379 -16% 35.07
Align Technology (ALGN) 0.04 4811 180.84
Atmos Energy Corporation (ATO) 0.04 7508 113.88
BHP Billiton (BHP) 0.04 17752 -16% 49.40
Concho Resources (CXO) 0.04 12208 +3% 67.91
Alliant Energy Corporation (LNT) 0.04 15448 53.92
MarketAxess Holdings (MKTX) 0.04 2460 -16% 327.64
Banco Santander, S.A. (STD) 0.04 196218 -16% 4.02
Textron (TXT) 0.04 17381 +5% 48.96
Westpac Banking Corporation (WBK) 0.04 41579 -16% 19.99
Allianz SE (AZSEY) 0.04 38161 -16% 23.32
Unilever (UL) 0.04 14083 -16% 60.07
Wabtec Corporation (WAB) 0.04 12231 +9% 71.87
AXA (AXAHY) 0.04 29211 -16% 25.54
Bk Nova Cad Com (usd) 0.04 14767 -16% 56.88
Duke Realty Corporation (DRE) 0.04 27230 33.97
Jack Henry & Associates (JKHY) 0.04 5420 145.94
Kansas City Southern (KSU) 0.04 6649 132.95
Federal Realty Inv. Trust (FRT) 0.04 6067 -2% 136.15
BASF SE (BASFY) 0.04 44276 -16% 17.48
CBOE Holdings (CBOE) 0.04 6418 114.83
Pinnacle West Capital Corporation (PNW) 0.04 7737 97.07
Regency Centers Corporation (REG) 0.04 11517 69.46
Iberdrola SA (IBDRY) 0.04 19589 -16% 41.60
adidas AG (ADDYY) 0.04 4830 -16% 155.69
BNP Paribas SA (BNPQY) 0.04 30125 -16% 24.37
Groupe Danone SA (DANOY) 0.04 41290 -16% 17.63
Hollyfrontier Corp 0.04 15200 +5% 53.62
Workday Inc cl a 0.04 5382 170.01
Diamondback Energy 0.04 9382 +6% 89.96
Norwegian Cruise Line Hldgs shs 0.04 14356 +3% 51.76
Leidos Holdings 0.04 9385 +47% 85.88
Ambev Sa- 0.04 189546 -16% 4.62
American Airls 0.04 31428 -3% 26.98
Ally Financial 0.04 25096 +4% 33.15
Csl Ltd Spon 0.04 10922 -16% 78.83
Arista Networks 0.04 3630 +3% 238.84
Iron Mountain 0.04 24284 32.41
Mylan Nv 0.04 37220 +6% 19.77
Westrock 0.04 21154 +7% 36.45
Lukoil Pjsc 0.04 8989 -17% 82.99
Dentsply Sirona 0.04 14783 -2% 53.30
Naspers Ltd - N Shs Spon Adr 0.04 26453 -16% 30.28
Evergy Inc 0.04 13077 -3% 66.53
Equinor Asa Sponsored Adr Adr 0.04 40237 -16% 18.94
Fox Corp 0.04 24323 +2% 31.53
Amcor Plc 0.04 89401 9.75
E TRADE Financial Corporation (ETFC) 0.03 13898 43.68
Packaging Corporation of America (PKG) 0.03 6585 +3% 106.15
Petroleo Brasileiro SA (PBR) 0.03 44848 -16% 14.47
Infosys Technologies (INFY) 0.03 52650 -16% 11.38
NRG Energy (NRG) 0.03 16563 -5% 39.61
Annaly Capital Management (NLY) 0.03 69957 +3% 8.81
Renaissance Re Holdings Ltd Cmn 0.03 2835 193.30
Assurant (AIZ) 0.03 4639 125.89
Reinsurance Group of America (RGA) 0.03 3861 +2% 159.80
People's United Financial (PBCT) 0.03 34198 +2% 15.64
NASDAQ OMX (NDAQ) 0.03 7072 99.41
Devon Energy Corporation (DVN) 0.03 28460 +4% 24.07
IAC/InterActive (IACI) 0.03 2464 217.94
Daimler Ag reg shs 0.03 12894 -16% 49.64
Brookfield Asset Management (BAM.A) 0.03 11970 -13% 53.05
J.B. Hunt Transport Services (JBHT) 0.03 6176 +2% 110.59
LKQ Corporation (LKQX) 0.03 22438 +3% 31.46
Leggett & Platt (LEG) 0.03 13324 +6% 40.90
RPM International (RPM) 0.03 7758 68.83
Snap-on Incorporated (SNA) 0.03 3847 +4% 156.49
Trimble Navigation (TRMB) 0.03 13928 38.84
Zebra Technologies (ZBRA) 0.03 3070 206.51
Tiffany & Co. (TIF) 0.03 7614 +3% 92.59
Newell Rubbermaid (NWL) 0.03 30866 +6% 18.73
SVB Financial (SIVB) 0.03 2889 209.07
DaVita (DVA) 0.03 9080 -8% 57.05
Mohawk Industries (MHK) 0.03 4609 +5% 124.11
Interpublic Group of Companies (IPG) 0.03 26618 +2% 21.56
Campbell Soup Company (CPB) 0.03 13181 -5% 46.89
PerkinElmer (PKI) 0.03 6287 85.10
Arrow Electronics (ARW) 0.03 7507 +3% 74.60
Avnet (AVT) 0.03 12633 +6% 44.49
DISH Network (DISH) 0.03 16995 +8% 34.07
HONDA MOTOR (HMC) 0.03 21831 -16% 26.06
Macy's (M) 0.03 36153 +17% 15.55
Alleghany Corporation (Y) 0.03 857 798.13
Jacobs Engineering (JEC) 0.03 7429 +18% 91.53
Henry Schein (HSIC) 0.03 10850 63.50
SL Green Realty (SLG) 0.03 6829 +2% 81.71
W.R. Berkley Corporation (WRB) 0.03 8579 72.27
FactSet Research Systems (FDS) 0.03 2395 243.01
Discovery Communications (DISCK) 0.03 25207 24.64
CoStar (CSGP) 0.03 1207 593.21
Bce Inc. 0.03 10832 -16% 48.38
Robert Half International (RHI) 0.03 10064 +3% 55.64
Domino's Pizza (DPZ) 0.03 2666 +2% 244.56
Carlisle Companies (CSL) 0.03 3924 145.51
Juniper Networks (JNPR) 0.03 28347 +4% 24.76
Invesco Ltd shs 0.03 33111 +6% 16.94
Eni S.p.A. (E) 0.03 21899 -16% 30.50
Marvell Technology Group Ltd 0.03 28145 -2% 24.98
ABIOMED (ABMD) 0.03 2937 177.73
Reliance Steel & Aluminum (RS) 0.03 5380 +2% 99.63
FMC Corporation (FMC) 0.03 8187 87.70
Oge Energy Corp (holding Co) Com Stk 0.03 11703 45.37
Omega Healthcare Investors (OHI) 0.03 13177 41.82
Prudential Public Limited Company (PUK) 0.03 15660 -16% 36.40
Raymond James Financial (RJF) 0.03 8248 +2% 82.44
Teledyne Technologies Incorporated (TDY) 0.03 1674 321.98
UGI Corporation (UGI) 0.03 12364 +17% 50.31
West Pharmaceutical Services (WST) 0.03 4009 141.93
BorgWarner (BWA) 0.03 16365 +5% 36.66
World Fuel Services Corporation (INT) 0.03 14121 -2% 39.94
Old Dominion Freight Line (ODFL) 0.03 3810 170.08
Tyler Technologies (TYL) 0.03 2173 262.31
A. O. Smith Corporation (AOS) 0.03 12606 +7% 47.68
Equity Lifestyle Properties (ELS) 0.03 4171 +2% 133.54
F5 Networks (FFIV) 0.03 4628 +3% 140.45
Lloyds TSB (LYG) 0.03 214211 -16% 2.64
Teradyne (TER) 0.03 9736 57.93
Bank Of Montreal Cadcom Npv 0.03 7695 -16% 73.81
Australia and New Zealand Banking (ANZBY) 0.03 34148 -16% 19.24
National Retail Properties (NNN) 0.03 10225 +3% 56.43
Suncor Energy Inc New 0.03 18986 -16% 31.60
Kimco Realty Corporation (KIM) 0.03 33360 20.89
Camden Property Trust (CPT) 0.03 6479 110.97
National Australia Bank (NABZY) 0.03 68082 -16% 10.02
Fortinet (FTNT) 0.03 9396 76.73
Sun Communities (SUI) 0.03 3532 +4% 148.36
Sumitomo Mitsui Financial Grp (SMFG) 0.03 84141 -16% 6.85
Takeda Pharmaceutical (TKPYY) 0.03 37754 -16% 17.19
Huntington Ingalls Inds. Inc. 0.03 2577 211.87
Mosaic Co New 0.03 32576 +6% 20.51
Fortune Brands 0.03 10641 +2% 54.69
DAIICHI SANKYO CO - SPONS 0.03 8545 -16% 62.96
Zurich Insurance 0.03 18216 -16% 38.32
stock 0.03 5014 117.87
Wp Carey 0.03 7146 89.56
Palo Alto Networks 0.03 3154 +2% 203.87
Reckitt Benckiser-spon 0.03 42398 -16% 15.64
Allegion Plc equity 0.03 5886 103.64
Veeva Sys Inc cl a 0.03 4341 +3% 152.73
Vodafone Group New Adr F 0.03 32104 -16% 19.90
Pentair cs 0.03 15714 +6% 37.80
Ubs Group Ag 0.03 46255 -17% 11.31
Lamar Advertising Co-a 0.03 6862 81.90
Qorvo 0.03 8349 +2% 74.14
Relx 0.03 23759 -16% 23.74
Nielsen Hldgs Plc Shs Eur stock 0.03 29173 +4% 21.25
Square Inc cl a 0.03 11391 +5% 61.98
Arconic Inc Com stock 0.03 27761 +6% 26.01
Yum China Holdings 0.03 11726 +5% 45.45
Lamb Weston Hldgs 0.03 8401 72.73
Technipfmc 0.03 23079 24.13
Dxc Technology 0.03 19646 +5% 29.52
Tapestry 0.03 22608 +7% 26.05
Spotify Technology Sa 0.03 5002 +30% 113.95
Apartment Invt And Mgmt Co -a 0.03 10436 52.13
Steris Plc Ord equities 0.03 4522 144.41
Tc Energy Corp 0.03 11122 -16% 51.79
Globe Life Inc 0.03 6819 NEW 95.76
* America Movil Sab De Cv spon adr l shs 0.02 26867 -16% 14.85
* Barrick Gold Corp 0.02 21143 -16% 17.31
Crown Holdings (CCK) 0.02 5207 66.06
Banco Santander (BSBR) 0.02 46546 -16% 10.89
Lear Corporation (LEA) 0.02 3342 +10% 117.89
Petroleo Brasileiro SA (PBR.A) 0.02 33757 -16% 13.15
Owens Corning (OC) 0.02 7632 +59% 63.16
ICICI Bank (IBN) 0.02 38778 -16% 12.17
EMCOR (EME) 0.02 3874 +2% 86.22
Starwood Property Trust (STWD) 0.02 12827 +2% 24.25
Signature Bank (SBNY) 0.02 2825 119.29
TD Ameritrade Holding (AMTD) 0.02 10337 +3% 46.73
SEI Investments Company (SEIC) 0.02 7833 59.24
Affiliated Managers (AMG) 0.02 3743 +5% 83.36
Cabot Oil & Gas Corporation (COG) 0.02 28643 17.56
Seattle Genetics (SGEN) 0.02 3827 +7% 85.45
BioMarin Pharmaceutical (BMRN) 0.02 5990 +2% 67.45
Bed Bath & Beyond (BBBY) 0.02 34177 +24% 10.65
Brown & Brown (BRO) 0.02 11099 36.04
H&R; Block (HRB) 0.02 14640 23.63
Lincoln Electric Holdings (LECO) 0.02 4481 86.81
Mattel (MAT) 0.02 32260 +7% 11.38
Polaris Industries (PII) 0.02 4545 +4% 88.01
Rollins (ROL) 0.02 9332 34.08
Sealed Air (SEE) 0.02 11650 +4% 41.55
Sonoco Products Company (SON) 0.02 6376 58.19
Watsco, Incorporated (WSO) 0.02 2006 +3% 168.99
Nordstrom (JWN) 0.02 11738 +10% 33.65
Harley-Davidson (HOG) 0.02 12870 +5% 35.98
CACI International (CACI) 0.02 1504 231.38
Hanesbrands (HBI) 0.02 29236 +3% 15.32
Nokia Corporation (NOK) 0.02 70008 -17% 5.06
Foot Locker (FL) 0.02 9269 -5% 43.15
Unum (UNM) 0.02 16312 +5% 29.73
Koninklijke Philips Electronics NV (PHG) 0.02 11133 -16% 46.17
Helmerich & Payne (HP) 0.02 8735 +6% 40.07
Casey's General Stores (CASY) 0.02 2571 161.03
Goodyear Tire & Rubber Company (GT) 0.02 28798 +19% 14.41
American Financial (AFG) 0.02 4397 +5% 107.80
AGCO Corporation (AGCO) 0.02 5149 75.74
Williams-Sonoma (WSM) 0.02 5805 68.04
Credit Suisse Group AG (CS) 0.02 30805 -16% 12.21
Fluor Corporation (FLR) 0.02 17729 +24% 19.12
Hitachi (HIT) 0.02 5826 -16% 74.49
NCR Corporation (NCR) 0.02 9809 +6% 31.60
Telefonica S.A. (TEF) 0.02 62777 -12% 7.60
PT Telekomunikasi Indonesia (TLK) 0.02 12119 -16% 30.12
Gap (GPS) 0.02 22227 +10% 17.37
Canadian Pacific Railway Ltd 0.02 1685 -16% 222.55
Canadian Natural Resources 0.02 14441 -16% 26.66
Canon (CAJ) 0.02 16074 -16% 26.69
PG&E; Corporation (PCG) 0.02 38095 +36% 10.00
Murphy Oil Corporation (MUR) 0.02 14453 +5% 22.14
Pool Corporation (POOL) 0.02 2237 201.61
Manpower (MAN) 0.02 5723 +4% 84.22
Markel Corporation (MKL) 0.02 410 +3% 1182.93
Barclays (BCS) 0.02 51179 -16% 7.35
Toll Brothers (TOL) 0.02 8253 41.08
Service Corporation International (SCI) 0.02 10549 47.78
FLIR Systems (FLIR) 0.02 8751 +2% 52.57
Live Nation Entertainment (LYV) 0.02 7677 66.30
New York Community Ban (NYB) 0.02 30456 +2% 12.54
Old Republic International Corporation (ORI) 0.02 17715 +3% 23.60
Alliance Data Systems Corporation (ADS) 0.02 3291 128.23
Aptar (ATR) 0.02 3850 118.44
Arch Capital Group Ltd 0.02 12273 +2% 41.96
Axis Capital Holdings Ltd 0.02 4820 -4% 66.80
Gra (GGG) 0.02 9462 46.08
Landstar System (LSTR) 0.02 2815 112.61
Toro Company (TTC) 0.02 6989 73.26
Donaldson Company (DCI) 0.02 8786 +2% 52.13
Fair Isaac Corporation (FICO) 0.02 1636 303.79
NetEase (NTES) 0.02 1580 -16% 266.46
Amdocs Ltd ord 0.02 5928 66.13
Quanta Services (PWR) 0.02 12333 +3% 37.78
Baidu (BIDU) 0.02 3342 -16% 102.63
Jones Lang LaSalle Incorporated (JLL) 0.02 3229 +17% 139.05
Mitsui & Co (MITSY) 0.02 1050 -16% 327.62
Steel Dynamics (STLD) 0.02 15033 +6% 29.80
Sun Life Financial Inc 0.02 7188 -16% 44.80
Zions Bancorporation (ZION) 0.02 9913 -3% 44.49
Alaska Air (ALK) 0.02 7332 64.92
Cypress Semiconductor Corporation (CY) 0.02 17218 23.35
Mizuho Financial (MFG) 0.02 152979 -16% 3.07
Oshkosh Corporation (OSK) 0.02 4991 75.74
Universal Display Corporation (PANL) 0.02 2422 168.04
American Campus Communities (ACC) 0.02 8367 48.05
Acuity Brands (AYI) 0.02 2530 +4% 134.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 78407 -16% 5.20
Cognex Corporation (CGNX) 0.02 9566 49.13
Chemed Corp Com Stk 0.02 900 417.78
Cibc Cad Com 0.02 5352 -16% 82.59
Douglas Emmett (DEI) 0.02 7708 42.81
Hill-Rom Holdings (HRC) 0.02 3485 105.31
Banco Itau Holding Financeira S.A. (ITUB) 0.02 58401 -16% 8.41
Jabil Circuit (JBL) 0.02 13945 +4% 35.78
Kilroy Realty Corporation (KRC) 0.02 5848 -4% 77.98
Medical Properties Trust (MPW) 0.02 20885 +12% 19.58
Nordson Corporation (NDSN) 0.02 3486 146.30
Royal Gold Inc 0.02 3274 123.09
ABB (ABB) 0.02 26130 -16% 19.67
Banco Bradesco SA (BBD) 0.02 48591 -16% 8.15
China Uni (CHU) 0.02 36876 -16% 10.49
CRH (CRH) 0.02 9725 -16% 34.34
Flowserve Corporation (FLS) 0.02 10012 +2% 46.74
ING Groep N.V. (ING) 0.02 46757 -16% 10.46
Lennox International (LII) 0.02 1986 243.20
Cheniere Energy (LNG) 0.02 6769 +3% 63.08
Molina Healthcare (MOH) 0.02 3106 +2% 109.79
Monolithic Power Systems (MPWR) 0.02 2325 155.70
Nissan Motor (NSANY) 0.02 25433 -16% 12.46
Hanover Insurance (THG) 0.02 2393 135.39
Aqua America (WTR) 0.02 10104 44.83
Gentex Corporation (GNTX) 0.02 15523 27.51
Nidec Corporation (NJ) 0.02 14372 -16% 33.61
SYNNEX Corporation (SNX) 0.02 3473 +2% 112.87
Tech Data Corporation (TECD) 0.02 3875 104.26
VMware (VMW) 0.02 2602 +2% 149.88
Albemarle Corporation (ALB) 0.02 7263 +4% 69.53
Southern Copper Corporation (SCCO) 0.02 11046 -14% 34.13
Woodward Governor Company (WGOV) 0.02 3077 107.90
Dex (DXCM) 0.02 3030 149.17
Telenor ASA (TELNY) 0.02 17693 -16% 20.06
Telstra Corporation (TLSYY) 0.02 28667 -16% 11.83
First American Financial (FAF) 0.02 6860 59.04
Manulife Finl Corp 0.02 23658 -16% 18.34
Royal Bank of Scotland (RBS) 0.02 72350 -16% 5.10
Macerich Company (MAC) 0.02 10043 +7% 31.56
AECOM Technology Corporation (ACM) 0.02 11358 +3% 37.59
Liberty Property Trust (LRY) 0.02 9564 +5% 51.34
Masimo Corporation (MASI) 0.02 2754 148.87
Insulet Corporation (PODD) 0.02 1989 +2% 164.91
Spirit AeroSystems Holdings (SPR) 0.02 4893 +5% 82.16
Medidata Solutions (MDSO) 0.02 3510 91.45
Dassault Systemes S.A. (DASTY) 0.02 3110 -16% 142.44
EXACT Sciences Corporation (EXAS) 0.02 4281 90.40
Ecopetrol S.A. (EC) 0.02 24777 -16% 17.03
Booz Allen Hamilton Holding Corporation (BAH) 0.02 6008 71.07
Ss&c Technologies Holding 0.02 7166 +2% 51.63
Banco Do Brasil Adr F Sponsore adr 0.02 34533 -16% 10.95
Singapore Telecom Ltd New 2006 adr 0.02 19680 -16% 22.41
Tokio Marine Holdings (TKOMY) 0.02 8557 -16% 53.52
iShares S&P; 1500 Index Fund (ISI) 0.02 6623 NEW 67.04
Targa Res Corp 0.02 8946 +13% 40.13
BOC Hong Kong (BHKLY) 0.02 6371 -16% 67.81
Experian (EXPGY) 0.02 11045 -16% 32.05
JSC Gazprom Neft (GZPFY) 0.02 11428 -16% 32.64
HOYA CORPORATION (HOCPY) 0.02 4597 -16% 81.57
Intesa Sanpaolo Spa (ISNPY) 0.02 35166 -16% 14.22
Gazprom OAO (OGZPY) 0.02 71324 -16% 6.97
Deutsche Post Ag adr 0.02 14902 -16% 33.42
Chunghwa Telecom Co Ltd - Adr 0.02 9349 -16% 35.73
Visteon Corporation (VC) 0.02 3762 NEW 82.67
Pvh Corporation 0.02 5757 +7% 88.24
Ralph Lauren Corp 0.02 4359 +4% 95.43
Dunkin' Brands Group 0.02 4667 79.28
Xpo Logistics Inc equity 0.02 6137 +5% 71.53
SWISS RE LTD Sponsored Adr adr 0.02 17155 -17% 26.11
Post Holdings Inc Common 0.02 3455 105.93
Epam Systems 0.02 1759 +3% 182.49
Dnb Asa-sponsor 0.02 19556 -16% 17.64
Ingredion Incorporated 0.02 4810 +5% 81.70
Lpl Financial Holdings 0.02 3862 81.82
Five Below 0.02 3151 125.99
Wright Express 0.02 2459 202.11
Heineken Nv 0.02 6943 -16% 54.01
Ptc 0.02 5953 68.20
L Brands 0.02 22140 +9% 19.60
Cyrusone 0.02 5283 79.12
Liberty Global Inc C 0.02 17513 23.81
News 0.02 30192 +2% 13.91
Orange Sa 0.02 32058 -16% 15.57
Perrigo Company 0.02 9043 +12% 55.84
Brixmor Prty 0.02 22610 20.30
Burlington Stores 0.02 2191 199.91
Macquarie 0.02 4114 -16% 88.48
Aramark Hldgs 0.02 9950 +5% 43.62
Voya Financial 0.02 7017 +4% 54.44
Navient Corporation equity 0.02 25991 12.81
Fnf 0.02 9713 +4% 44.37
Jd 0.02 14774 -16% 28.23
Sabre 0.02 16036 +2% 22.39
Paycom Software 0.02 1639 209.27
Smc Corp Japan 0.02 16239 -16% 21.31
Cdk Global Inc equities 0.02 8213 +2% 48.09
Bio-techne Corporation 0.02 2155 195.82
Pra Health Sciences 0.02 3577 +6% 99.25
Etsy 0.02 6839 +74% 56.44
Godaddy Inc cl a 0.02 5870 65.93
Shopify Inc cl a 0.02 1189 -16% 312.03
Transunion 0.02 6270 +2% 81.18
Engie-spon 0.02 29349 -16% 16.32
Vareit, Inc reits 0.02 48071 +5% 9.78
Cable One 0.02 271 1254.61
Mmc Norilsk Nickel Pjsc 0.02 19071 -16% 25.69
Anglo American 0.02 33792 -16% 11.54
Hubbell 0.02 3736 131.42
Atlassian Corp Plc cl a 0.02 2519 +2% 125.45
Ferrari Nv Ord 0.02 2261 -16% 153.91
Liberty Media Corp Delaware Com C Siriusxm 0.02 8056 +6% 41.96
Us Foods Hldg Corp call 0.02 10572 +4% 41.15
Twilio Inc cl a 0.02 4022 +5% 109.90
Bayerische Motoren Werke A G 0.02 21766 -16% 23.48
Koninklijke Ahold Delhaize Nv 0.02 15282 -17% 25.00
Versum Matls Inc Com stock 0.02 6238 52.90
Agnc Invt Corp Com reit 0.02 25121 +4% 16.08
Adient 0.02 14668 +12% 22.98
Park Hotels & Resorts Inc-wi 0.02 14634 NEW 24.94
Vistra Energy 0.02 16602 +5% 26.74
Invitation Homes 0.02 17354 +18% 29.62
National Grid Plc Spon 0.02 8324 -16% 54.18
Altice Usa Inc cl a 0.02 14034 +25% 28.64
Okta Inc cl a 0.02 3460 +2% 98.55
Compass Group Plc Spon Adr foreign stock 0.02 19117 -16% 25.79
Encompass Health Corp 0.02 6129 +3% 63.31
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 7221 -17% 49.85
Vici Pptys Inc 0.02 17225 +13% 22.64
Jefferies Finl Group Inc 0.02 17367 -8% 18.43
Thomson Reuters Corp 0.02 6040 -16% 66.89
Michael Kors Holdings Ord Shs 0.02 13979 +11% 33.19
Nordea Bk Abp Sponsored Ads 0.02 48809 -16% 7.11
Fox Corporation 0.02 11137 31.52
Alcon Inc 0.02 5890 -16% 58.23
Xerox Corp 0.02 16896 NEW 29.89
CIT (CIT) 0.01 5722 +15% 45.26
Fomento Economico Mexicano SAB (FMX) 0.01 2604 -16% 91.40
Genworth Financial (GNW) 0.01 48228 +2% 4.40
Interactive Brokers (IBKR) 0.01 3738 53.77
Legg Mason (LM) 0.01 7347 38.25
SLM Corporation (SLM) 0.01 19956 -2% 8.82
AutoNation (AN) 0.01 5318 +5% 50.77
Dick's Sporting Goods (DKS) 0.01 6454 +2% 40.75
American Eagle Outfitters (AEO) 0.01 12528 +4% 16.20
Blackbaud (BLKB) 0.01 2288 NEW 90.47
Carter's (CRI) 0.01 3238 +2% 91.11
Cullen/Frost Bankers (CFR) 0.01 2668 -7% 88.46
Curtiss-Wright (CW) 0.01 1969 129.51
Hawaiian Electric Industries (HE) 0.01 5102 45.67
Ryder System (R) 0.01 5222 +11% 51.70
Teradata Corporation (TDC) 0.01 9086 31.04
Transocean Ltd. 0.01 56988 +17% 4.47
Timken Company (TKR) 0.01 4821 +2% 43.56
Charles River Laboratories (CRL) 0.01 2060 132.52
Comerica Incorporated (CMA) 0.01 3441 -3% 65.97
Commercial Metals Company (CMC) 0.01 10853 +7% 17.41
Autoliv (ALV) 0.01 3916 +2% 78.91
Entegris (ENTG) 0.01 4473 NEW 46.95
Healthcare Realty Trust Incorporated (HR) 0.01 5997 NEW 33.52
JetBlue Airways Corporation (JBLU) 0.01 14159 -2% 16.74
MDU Resources (MDU) 0.01 9262 28.18
Tetra Tech (TTEK) 0.01 2568 NEW 86.84
Office Depot (ODP) 0.01 77474 +29% 1.76
Haemonetics Corporation (HAE) 0.01 2379 126.10
MSC Industrial Direct (MSM) 0.01 2938 +4% 72.50
AEGON N.V. (AEG) 0.01 25256 -16% 4.12
Cenovus Energy Inc C om 0.01 14809 -16% 9.39
Domtar Corp C om 0.01 5719 +7% 35.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 36996 -16% 7.97
Panasonic Corporation (PC) 0.01 29564 -16% 8.12
Kyocera Corporation (KYO) 0.01 4550 -16% 61.98
Stericycle (SRCL) 0.01 4261 NEW 50.93
First Industrial Realty Trust (FR) 0.01 5934 39.60
Valley National Ban (VLY) 0.01 15414 10.90
Churchill Downs (CHDN) 0.01 1639 NEW 123.25
Eagle Materials (EXP) 0.01 2325 -7% 89.89
Discovery Communications (DISCA) 0.01 10973 26.61
East West Ban (EWBC) 0.01 6813 44.33
WABCO Holdings (WBC) 0.01 2239 +3% 133.54
Patterson-UTI Energy (PTEN) 0.01 16803 +8% 8.57
Magna Intl Inc cl a 0.01 3995 -17% 53.32
First Solar (FSLR) 0.01 4963 58.03
Highwoods Properties (HIW) 0.01 4820 45.02
Primerica (PRI) 0.01 2274 127.09
Thor Industries (THO) 0.01 4120 +13% 56.55
Aaron's (AAN.A) 0.01 4378 +2% 64.18
Umpqua Holdings Corporation (UMPQ) 0.01 10318 16.48
Trex Company (TREX) 0.01 2749 NEW 90.94
New York Times Company (NYT) 0.01 7306 28.47
Lexington Realty Trust (LXP) 0.01 10788 NEW 10.29
Southwest Gas Corporation (SWX) 0.01 2523 91.16
Avis Budget (CAR) 0.01 8441 +8% 28.31
New Oriental Education & Tech (EDU) 0.01 1905 -16% 110.76
MAXIMUS (MMS) 0.01 2989 77.28
ON Semiconductor (ONNN) 0.01 13315 +5% 19.23
Wyndham Worldwide Corporation (WYN) 0.01 6229 +2% 46.07
First Horizon National Corporation (FHN) 0.01 14671 16.22
Under Armour (UA) 0.01 13015 19.98
Eaton Vance (EV) 0.01 5302 44.89
Webster Financial Corporation (WBS) 0.01 4316 46.80
Brunswick Corporation (BC) 0.01 5691 +3% 52.19
Graphic Packaging Holding Company (GPK) 0.01 13626 +5% 14.75
Owens-Illinois (OI) 0.01 12570 +12% 10.26
Rogers Communications -cl B 0.01 4861 -16% 48.76
Sanderson Farms (SAFM) 0.01 1525 151.48
STMicroelectronics N.V. (STM) 0.01 10973 -16% 19.32
Telecom Italia S.p.A. (TI) 0.01 18321 -16% 5.73
Black Hills Corporation (BKH) 0.01 2866 +10% 76.76
Flextronics International Ltd Com Stk 0.01 27462 +7% 10.45
Huntsman Corporation (HUN) 0.01 10692 NEW 23.29
Littelfuse (LFUS) 0.01 1147 176.98
MKS Instruments (MKSI) 0.01 2544 NEW 92.37
Prosperity Bancshares (PRSP) 0.01 3197 70.69
REGAL-BELOIT CORPORATION (RBC) 0.01 2827 +3% 72.87
Assured Guaranty Ltd 0.01 6745 44.48
Bio-Rad Laboratories (BIO) 0.01 694 +4% 332.85
Commerce Bancshares (CBSH) 0.01 4644 60.72
Cinemark Holdings (CNK) 0.01 6723 +2% 38.67
Deutsche Bank Ag-registered 0.01 24876 -16% 7.52
Euronet Worldwide (EEFT) 0.01 1710 +3% 146.20
Exelixis (EXEL) 0.01 15352 17.72
First Financial Bankshares (FFIN) 0.01 6256 NEW 33.41
GameStop (GME) 0.01 28149 +48% 5.51
IPG Photonics Corporation (IPGP) 0.01 1988 135.81
Kirby Corporation (KEX) 0.01 3688 +7% 82.16
Kubota Corporation (KUB) 0.01 2971 -16% 75.73
Lithia Motors (LAD) 0.01 1648 NEW 132.28
Manhattan Associates (MANH) 0.01 3675 80.54
Middleby Corporation (MIDD) 0.01 1845 117.07
Vail Resorts (MTN) 0.01 1292 227.55
Nomura Holdings (NMR) 0.01 42103 -16% 4.25
Oceaneering International (OII) 0.01 11060 NEW 13.56
Repsol YPF, S.A. (REP) 0.01 18843 -16% 15.66
Selective Insurance (SIGI) 0.01 2758 NEW 75.05
Skechers USA (SKX) 0.01 6696 37.34
Tempur-Pedic International (TPX) 0.01 2620 NEW 77.10
Cimarex Energy Co 0.01 5510 47.91
Credicorp Ltd Com 0.01 961 -16% 208.12
Ciena Corporation (CIEN) 0.01 7282 +5% 39.27
Cree (CREE) 0.01 5070 48.92
Deckers Outdoor Corporation (DECK) 0.01 1362 147.58
F.N.B. Corporation (FNB) 0.01 15162 11.54
Genesee & Wyoming (GWR) 0.01 2744 110.42
Hexcel Corporation (HXL) 0.01 3711 +3% 82.19
IDA (IDA) 0.01 2362 112.62
China Life Insurance Company (LFC) 0.01 17935 -16% 11.54
Neurocrine Biosciences (NBIX) 0.01 3006 90.15
Silicon Laboratories (SLAB) 0.01 2025 111.11
United Therapeutics Corporation (UTHR) 0.01 3086 +6% 79.71
Valmont Industries (VMI) 0.01 1558 NEW 138.64
United States Steel Corporation (X) 0.01 14843 +15% 11.52
ALLETE (ALE) 0.01 2412 87.48
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2784 -10% 109.55
EastGroup Properties (EGP) 0.01 1737 NEW 124.93
Fresenius Medical Care AG & Co. (FMS) 0.01 7395 -16% 33.54
FUJIFILM Holdings (FUJIY) 0.01 6202 -16% 43.86
Integra LifeSciences Holdings (IART) 0.01 3331 NEW 60.04
ORIX Corporation (IX) 0.01 3191 -16% 75.21
Korea Electric Power Corporation (KEP) 0.01 15474 -16% 10.86
PacWest Ban (PACW) 0.01 5551 36.39
Scotts Miracle-Gro Company (SMG) 0.01 2252 101.69
Smith & Nephew (SNN) 0.01 5271 -16% 48.19
Wipro (WIT) 0.01 72722 -16% 3.64
Enersis S.A. (ENI) 0.01 18421 +9% 9.12
Flowers Foods (FLO) 0.01 12334 +5% 23.11
Infineon Technologies AG (IFNNY) 0.01 12848 -8% 17.98
E.ON AG (EONGY) 0.01 31911 9.71
Koninklijke KPN N.V. (KKPNY) 0.01 51353 -16% 3.12
Swisscom AG (SCMWY) 0.01 6244 -16% 49.33
Senior Housing Properties Trust (SNH) 0.01 18244 +10% 9.26
Alnylam Pharmaceuticals (ALNY) 0.01 3409 +6% 80.38
National Instruments (NATI) 0.01 5804 +4% 42.04
Aspen Technology (AZPN) 0.01 2297 123.20
Kirin Holdings Company (KNBWY) 0.01 11015 -16% 21.15
Dana Holding Corporation (DAN) 0.01 12039 +8% 14.45
EQT Corporation (EQT) 0.01 11972 10.61
HEICO Corporation (HEI.A) 0.01 2490 97.19
Nabors Industries Ltd shs 0.01 56928 +27% 1.86
CNO Financial (CNO) 0.01 13399 +7% 15.82
KAR Auction Services (KAR) 0.01 8801 NEW 24.54
Genpact Limited shs 0.01 5583 NEW 38.69
Sodexo SA (SDXAY) 0.01 9391 -17% 22.47
Nxp Semiconductors N V 0.01 2502 +12% 109.11
Six Flags Entertainment (SIX) 0.01 4856 +9% 50.86
Aviva (AV) 0.01 23593 -16% 9.83
Sabra Health Care REIT (SBRA) 0.01 8893 NEW 22.94
CoreSite Realty (COR) 0.01 2006 121.64
Vanguard Extended Market ETF (VXF) 0.01 2516 NEW 116.45
Sanlam Ltd New Adr F Sponsored adr 0.01 13199 -15% 9.85
Franco-Nevada Corporation (FNV) 0.01 2248 -16% 91.19
National Bank of Canada (NA) 0.01 4044 -16% 49.70
Carlsberg As B Spon Adr adr 0.01 7162 -16% 29.60
Hannover Rueckversicherung AG (HVRRY) 0.01 2907 -16% 84.62
Henkel AG & Co KGaA (HENOY) 0.01 8588 -16% 24.80
Kerry (KRYAY) 0.01 2126 -16% 117.12
MS&AD; Insurance Group Holdings (MSADF) 0.01 15134 -17% 16.19
OLYMPUS CORPORATION (OCPNY) 0.01 16521 -16% 13.50
Publicis Groupe S.A. (PUBGY) 0.01 10973 -16% 12.30
Koninklijke DSM N.V. (RDSMY) 0.01 8746 -16% 30.07
SUMITOMO CORPORATION (SSUMY) 0.01 15074 -16% 15.59
Swedbank AB (SWDBY) 0.01 13642 -16% 14.44
CapitaLand (CLLDY) 0.01 31053 5.12
VERBUND AG (OEZVY) 0.01 10258 -16% 10.92
Pembina Pipeline Corp 0.01 6128 -16% 37.04
Telus Ord 0.01 7234 -16% 35.66
Jbs S A 0.01 16444 -16% 15.69
HONGKONG ELEC HOLDGS Ltd Sponsored Adr adr 0.01 25722 -16% 6.73
CONSOLIDATED AIRLINES Grp adr 0.01 12667 -17% 11.68
Qbe Insurance Group-spn Adr 0.01 15953 -16% 8.46
Suzano Papel E Celulo-sp Adr 0.01 16406 NEW 8.05
Sumitomo Mitsui Trust Holdings for 0.01 46832 -17% 3.61
Carrefour Sa - Spon Adr 0.01 45965 -16% 3.50
Wendy's/arby's Group 0.01 13983 19.95
Ptt Exploration & Pr-sp Adr 0.01 23922 -16% 7.86
Kemper Corp Del 0.01 3044 77.86
Grifolsl Sa Spon Adr 0.01 10271 -16% 14.70
Sse Plc Sponsored Adr 0.01 12483 -16% 15.38
Telefonica Brasil Sa adr 0.01 13490 -16% 13.19
Malayan Banking adr 0.01 66719 -16% 4.06
Sino Land adr 0.01 16432 -14% 7.49
Tenaga Nasional adr 0.01 17134 -16% 13.02
Tripadvisor 0.01 6568 38.67
Wpx Energy 0.01 19819 +4% 10.60
Zynga 0.01 22398 +7% 5.80
Jazz Pharmaceuticals 0.01 1792 128.35
Telephone And Data Systems 0.01 7865 +3% 25.81
Allison Transmission Hldngs I 0.01 5699 +5% 47.03
Caesars Entertainment 0.01 26093 -2% 11.65
Guidewire Software 0.01 2705 105.36
FORTESCUE METALS GROUP Spons 0.01 18743 -16% 11.84
Proofpoint 0.01 1827 129.17
Fresenius Se & Co-spn 0.01 26432 -16% 11.69
Unicharm for 0.01 37410 -16% 6.34
Epr Properties 0.01 3624 +2% 76.99
Sanmina 0.01 6265 NEW 32.08
Pbf Energy Inc cl a 0.01 10710 +8% 27.17
Nippon Steel Corp Unspn 0.01 11453 -16% 13.97
ALL NIPPON AWYS 0.01 21000 -16% 6.71
Bright Horizons Fam Sol In D 0.01 1919 152.68
Sprint 0.01 29760 +7% 6.18
Hd Supply 0.01 5855 +4% 39.11
Coty Inc Cl A 0.01 21767 +9% 10.52
Murphy Usa 0.01 3087 +2% 85.20
Cnh Industrial N.v. 0.01 15901 -16% 10.13
Science App Int'l 0.01 2418 87.26
Ringcentral 0.01 2374 +3% 125.53
Sirius Xm Holdings 0.01 45900 -5% 6.25
Gaming & Leisure Pptys 0.01 7514 38.20
Rakuten 0.01 17289 -16% 9.83
Suncorp Group Ltd Spo 0.01 15649 -16% 9.20
One Gas 0.01 2466 96.11
Synovus Finl 0.01 7264 -2% 35.79
Grubhub 0.01 5216 +74% 56.17
Zendesk 0.01 3675 +3% 72.93
Bb Seguridade 0.01 24105 -16% 8.46
Skandinaviska Enskilda Adr sa 0.01 26152 -16% 9.22
Sage Therapeutics 0.01 1695 +2% 140.41
Catalent 0.01 4724 47.63
New Residential Investment 0.01 13769 +9% 15.69
Restaurant Brands Intl Inc Com equity / large cap 0.01 3072 -15% 71.29
Fiat Chrysler Auto 0.01 18688 -16% 12.95
Liberty Broadband Cl C 0.01 2892 +2% 104.77
Hubspot 0.01 1330 +3% 151.88
Zayo Group Hldgs 0.01 7636 +6% 33.92
Wayfair 0.01 2095 +2% 112.17
Store Capital Corp reit 0.01 7858 +4% 37.41
Accor S A spons 0.01 17049 -17% 8.33
Souththirtytwo Ads 0.01 12133 -16% 8.82
Tegna Inc Com stock 0.01 10161 15.55
Viavi Solutions Inc equities 0.01 10176 14.05
Penumbra 0.01 1804 NEW 134.70
Ionis Pharmaceuticals 0.01 4269 59.97
Performance Food 0.01 4946 NEW 46.10
Imperial Brands Plc-spon 0.01 11545 -16% 22.52
Danske Bank A/s 0.01 23330 -17% 6.94
Under Armour Inc Cl C 0.01 13252 18.11
Spire Inc Com stock 0.01 2364 NEW 87.14
Itt 0.01 4114 61.25
Waste Connections Inc Com stock 0.01 3173 -16% 92.03
Hertz Global Holdings 0.01 13525 +18% 13.83
Life Storage Inc reit 0.01 2187 105.62
Ashland 0.01 3817 77.02
Trade Desk 0.01 1291 +5% 187.45
Alcoa 0.01 12545 +12% 20.09
Athene Holding Ltd Cl A 0.01 5282 +4% 42.03
Coupa Software 0.01 2048 +5% 129.39
Solvay Spon 0.01 12760 -16% 10.34
Arcelormittal Cl A Ny Registry 0.01 12315 -16% 14.21
Janus Henderson Group Plc Ord 0.01 10285 22.46
Essity Aktiebolag Publ 0.01 7686 -16% 29.27
Jbg Smith Properties 0.01 5622 39.13
Brighthouse Finl Inc Com 0.01 5276 -3% 40.56
Knight Swift Transn Hldgs Inc 0.01 7635 +3% 36.28
Black Knight Inc 0.01 4850 +3% 61.03
Roku Inc 0.01 2857 +6% 101.86
Sensata Technolo 0.01 5562 +10% 49.98
Liberty Interactive Corp 0.01 26408 +17% 10.30
Americold Rlty Tr 0.01 6376 37.01
Santos Limited Tr En spn ads 0.01 24575 -16% 5.21
Advanced Semiconductor Engineering Inc 0.01 26034 -16% 4.46
Wyndham Hotels And Resorts Inc 0.01 4808 51.79
Perspecta Inc 0.01 8518 NEW 26.06
Docusign Inc 0.01 4817 NEW 61.86
Mobileye Nv Amstelveen Ord 0.01 3826 63.51
Pinduoduo Inc sponsored ads 0.01 7673 NEW 32.19
Elanco Animal Health Inc 0.01 8601 +4% 26.62
Spirit Realty Capital Inc 0.01 4182 NEW 47.82
Dell Technologies Inc 0.01 5687 +11% 51.87
Cgi Inc Cl A Sub Vtg stock 0.01 2950 -16% 78.98
Akzo Nobel Nv (adr) adr 0.01 8235 -16% 29.75
Ferguson Plc Sponsrd Ads New adr 0.01 27888 -16% 7.31
Cousins Properties Inc 0.01 6877 37.66
Blackstone Group Inc Com Cl A stock 0.01 6308 NEW 48.83
Iaa Inc 0.01 5668 -16% 41.81
Tcf Financial Corp 0.01 7198 NEW 38.07
Ensco Plc 0.01 21711 NEW 4.79
Service Pptys Tr 0.01 11226 NEW 25.83
AU Optronics (AUO) 0.00 11598 -16% 2.50
Mobile TeleSystems OJSC (MBT) 0.00 12042 -16% 8.14
Companhia Siderurgica Nacional (SID) 0.00 16723 -16% 3.17
Gerdau SA (GGB) 0.00 13812 -16% 3.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 10605 -16% 5.75
Range Resources (RRC) 0.00 18085 +23% 3.82
Teva Pharmaceutical Industries (TEVA) 0.00 12379 -15% 6.87
Avon Products (AVP) 0.00 13930 4.38
J.C. Penney Company (JCP) 0.00 14783 0.88
Pitney Bowes (PBI) 0.00 22312 +15% 4.57
Cemex SAB de CV (CX) 0.00 17647 -16% 3.91
Ultrapar Participacoes SA (UGP) 0.00 13454 +30% 4.46
Encana Corp C om 0.00 17818 -17% 4.60
Norsk Hydro ASA (NHYDY) 0.00 24936 -16% 3.53
Chesapeake Energy Corporation (CHK) 0.00 53912 +3% 1.41
Southwestern Energy Company (SWN) 0.00 25473 1.92
Hecla Mining Company (HL) 0.00 11406 1.75
Chico's FAS (CHS) 0.00 21770 +26% 4.04
Hellenic Telecom Organization S.A. (OTE) 0.00 11568 -16% 6.92
AK Steel Holding Corporation (AKS) 0.00 13490 2.30
Denbury Resources (DNR) 0.00 19865 1.21
MFA Mortgage Investments (MFA) 0.00 10228 7.33
United Microelectronics (UMC) 0.00 29111 -16% 2.10
Callon Pete Co Del Com Stk 0.00 10214 -3% 4.31
Kinross Gold Corp New 0.00 15071 -16% 4.58
Semiconductor Manufacturing Int'l (SMI) 0.00 11886 -16% 6.23
Yamana Gold Inc 0.00 11447 -16% 3.14
Oasis Petroleum (OAS) 0.00 13590 +3% 3.46
QEP Resources (QEP) 0.00 21276 +15% 3.71
Akbank T.A.S. (AKBTY) 0.00 31335 -16% 2.87
Commercial International Bk (CIBEY) 0.00 17579 -16% 4.78
Kingfisher (KGFHY) 0.00 12716 -16% 5.11
Kumba Iron Ore (KIROY) 0.00 11646 -16% 8.24
Turkiye Garanti Bankasi Adr 0.00 50618 -16% 1.82
Husky Energy Inc 0.00 12112 -16% 7.02
Pnm Resources - Frac Shares 0.00 50000 0.00
Anadolu Efes Biracilik Adr adr 0.00 35679 -16% 0.78
Arcelormittal South - Spn Adr adr 0.00 13716 -16% 0.15
Bankinter SA (BKNIY) 0.00 10833 -16% 6.28
British Land Company (BTLCY) 0.00 12246 -17% 7.19
Centrica (CPYYY) 0.00 17209 -16% 3.66
MTN (MTNOY) 0.00 14307 -16% 6.36
SCOR SE (SCRYY) 0.00 23163 -16% 4.14
SEGA SAMMY HOLDINGS (SGAMY) 0.00 12835 -16% 3.51
Shinsei Bank Ltd Spon Adr adr 0.00 16443 -17% 2.92
Daiwa Secs Group Inc Adr adr 0.00 21001 -16% 4.48
Nippon Yusen Kabus-spn Adr adr 0.00 10248 -16% 3.32
Esprit Holdings Ltd adr 0.00 11670 -16% 0.34
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.00 19751 -16% 4.71
New York Mortgage Trust (NYMT) 0.00 11376 NEW 6.07
C. P. Pokphand (CPKPY) 0.00 11604 -16% 2.15
B2gold Corp Com 0.00 12119 -16% 3.22
Minera Frisco Sab-lev1-adr 0.00 16665 -7% 0.42
Cielo S.a (adr) adr 0.00 32742 -16% 1.92
Vallourec Sa Sponsore 0.00 26902 -16% 0.52
Bank Asya 0.00 12710 0.00
Turquoisehillres 0.00 24252 -16% 0.49
Israel Chemicals 0.00 15692 -16% 5.03
Realogy Hldgs 0.00 15214 +31% 6.70
Mallinckrodt Pub 0.00 13620 NEW 2.42
Commerzbank A.g. Spon 0.00 15093 -16% 5.83
Noble Corp Plc equity 0.00 63984 +40% 1.27
Antero Res 0.00 17235 +48% 3.02
Rsa Ins Gp 0.00 12304 -16% 6.58
Kroton Educacional-spons 0.00 19625 -16% 2.70
Equity Comwlth 0.00 75000 0.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 0.00 19353 -16% 2.27
Sesa Sterlite Ltd sp 0.00 11199 -16% 8.66
Rushydro Pjsc - 0.00 51376 -16% 0.80
Alpha Bank Ae Spons 0.00 11446 -16% 0.44
Eutelsat Communications Sa 0.00 11221 -16% 4.63
Oi Sa - 0.00 13972 -16% 1.07
* Enersis Chile Sa Spon Adr stock 0.00 16904 -16% 4.20
Conduent Incorporate 0.00 13473 +28% 6.23
Src Energy 0.00 11124 4.67
Veon 0.00 21171 -16% 2.41
Frontier Communication 0.00 116126 +74% 0.87
Colony Cap Inc New cl a com 0.00 11402 6.05
Antero Midstream Corp antero midstream 0.00 11280 NEW 7.36
Rite Aid Corporation Com 0.00 13316 NEW 6.98

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