CIBC Asset Management as of Sept. 30, 2017
Portfolio Holdings for CIBC Asset Management
CIBC Asset Management holds 1040 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.2 | $1.1B | 15M | 77.17 | |
| Enbridge (ENB) | 5.1 | $821M | 20M | 41.66 | |
| Bk Nova Cad (BNS) | 5.0 | $807M | 13M | 64.11 | |
| Cibc Cad (CM) | 4.6 | $733M | 8.4M | 87.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.0 | $646M | 12M | 56.15 | |
| Canadian Natural Resources (CNQ) | 3.4 | $545M | 16M | 33.40 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $533M | 7.1M | 75.48 | |
| Suncor Energy (SU) | 3.3 | $530M | 15M | 34.95 | |
| Canadian Natl Ry (CNI) | 3.2 | $503M | 6.1M | 82.63 | |
| Manulife Finl Corp (MFC) | 2.8 | $455M | 23M | 20.23 | |
| Canadian Pacific Railway | 2.8 | $449M | 2.7M | 167.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.7 | $428M | 10M | 41.18 | |
| Telus Ord (TU) | 2.1 | $343M | 9.6M | 35.87 | |
| Sun Life Financial (SLF) | 2.0 | $316M | 8.0M | 39.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $275M | 4.0M | 68.48 | |
| Bce Com New (BCE) | 1.6 | $253M | 5.4M | 46.73 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $249M | 7.1M | 34.99 | |
| Transcanada Corp | 1.4 | $227M | 4.6M | 49.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $223M | 886k | 251.23 | |
| Agrium | 1.3 | $211M | 2.0M | 106.89 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.3 | $208M | 5.2M | 40.02 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $204M | 3.8M | 53.23 | |
| Fortis (FTS) | 1.2 | $194M | 5.4M | 35.79 | |
| Rogers Communications CL B (RCI) | 1.2 | $191M | 3.7M | 51.43 | |
| Teck Resources CL B (TECK) | 1.1 | $182M | 8.7M | 21.00 | |
| Shaw Communications Cl B Conv | 1.0 | $165M | 7.2M | 22.96 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $161M | 2.1M | 77.26 | |
| Encana Corp | 1.0 | $154M | 13M | 11.74 | |
| Goldcorp | 1.0 | $154M | 12M | 12.95 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.9 | $141M | 6.1M | 23.22 | |
| Barrick Gold Corp (GOLD) | 0.8 | $130M | 8.1M | 16.05 | |
| Cenovus Energy (CVE) | 0.7 | $113M | 11M | 10.00 | |
| Apple (AAPL) | 0.7 | $109M | 709k | 154.12 | |
| Transalta Corp (TAC) | 0.6 | $103M | 18M | 5.84 | |
| Microsoft Corporation (MSFT) | 0.6 | $90M | 1.2M | 74.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $81M | 2.6M | 31.17 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $75M | 9.3M | 8.01 | |
| Agnico (AEM) | 0.5 | $74M | 1.6M | 45.07 | |
| Groupe Cgi Cl A Sub Vtg | 0.4 | $70M | 1.4M | 51.72 | |
| Waste Connections (WCN) | 0.4 | $69M | 983k | 69.75 | |
| Facebook Cl A (META) | 0.4 | $66M | 388k | 170.87 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.4 | $63M | 2.1M | 29.57 | |
| Amazon (AMZN) | 0.4 | $63M | 65k | 961.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $52M | 55k | 959.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $52M | 399k | 130.01 | |
| Open Text Corp (OTEX) | 0.3 | $51M | 1.6M | 32.18 | |
| Thomson Reuters Corp | 0.3 | $49M | 1.1M | 45.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $49M | 1.1M | 44.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $46M | 249k | 183.32 | |
| United Parcel Service CL B (UPS) | 0.3 | $45M | 372k | 120.09 | |
| Shopify Cl A (SHOP) | 0.3 | $41M | 351k | 116.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $39M | 407k | 95.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $36M | 442k | 81.98 | |
| Pfizer (PFE) | 0.2 | $35M | 976k | 35.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $32M | 33k | 973.71 | |
| Broadcom SHS | 0.2 | $30M | 125k | 242.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $30M | 545k | 55.15 | |
| At&t (T) | 0.2 | $30M | 755k | 39.12 | |
| Chevron Corporation (CVX) | 0.2 | $29M | 250k | 117.50 | |
| Oracle Corporation (ORCL) | 0.2 | $29M | 604k | 48.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $28M | 314k | 88.76 | |
| Bank of America Corporation (BAC) | 0.2 | $27M | 1.1M | 25.34 | |
| Visa Com Cl A (V) | 0.2 | $27M | 253k | 105.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $26M | 603k | 43.02 | |
| Verizon Communications (VZ) | 0.2 | $25M | 513k | 49.41 | |
| Procter & Gamble Company (PG) | 0.2 | $25M | 276k | 90.92 | |
| Citigroup Com New (C) | 0.2 | $25M | 339k | 72.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $23M | 603k | 38.48 | |
| Coca-Cola Company (KO) | 0.1 | $23M | 513k | 45.01 | |
| Intel Corporation (INTC) | 0.1 | $22M | 587k | 38.08 | |
| Cisco Systems (CSCO) | 0.1 | $22M | 664k | 33.62 | |
| Merck & Co (MRK) | 0.1 | $22M | 338k | 64.03 | |
| Abbvie (ABBV) | 0.1 | $22M | 244k | 88.86 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $22M | 647k | 33.42 | |
| Philip Morris International (PM) | 0.1 | $21M | 192k | 111.01 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $21M | 171k | 120.67 | |
| Simon Property (SPG) | 0.1 | $20M | 127k | 161.01 | |
| Target Corporation (TGT) | 0.1 | $20M | 345k | 59.01 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $20M | 3.0M | 6.74 | |
| General Electric Company | 0.1 | $19M | 802k | 24.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $19M | 134k | 141.20 | |
| Pepsi (PEP) | 0.1 | $19M | 170k | 111.43 | |
| Home Depot (HD) | 0.1 | $19M | 114k | 163.56 | |
| 3M Company (MMM) | 0.1 | $19M | 89k | 209.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $18M | 103k | 178.77 | |
| UnitedHealth (UNH) | 0.1 | $18M | 93k | 195.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $18M | 130k | 135.07 | |
| Spdr Series Trust Bloomberg Brclys | 0.1 | $17M | 467k | 37.32 | |
| Aon Shs Cl A | 0.1 | $17M | 116k | 146.10 | |
| Altria (MO) | 0.1 | $17M | 267k | 63.42 | |
| Amgen (AMGN) | 0.1 | $17M | 90k | 186.46 | |
| Vermilion Energy (VET) | 0.1 | $17M | 467k | 35.45 | |
| General Mills (GIS) | 0.1 | $16M | 317k | 51.75 | |
| Dowdupont | 0.1 | $16M | 234k | 69.23 | |
| EOG Resources (EOG) | 0.1 | $15M | 154k | 96.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $15M | 191k | 78.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | 78k | 189.20 | |
| Disney Walt Com Disney (DIS) | 0.1 | $14M | 143k | 98.57 | |
| Celgene Corporation | 0.1 | $14M | 96k | 145.82 | |
| Fiserv (FI) | 0.1 | $14M | 107k | 128.96 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $14M | 368k | 37.55 | |
| Boeing Company (BA) | 0.1 | $14M | 53k | 254.22 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $14M | 111k | 121.58 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 85k | 156.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 88k | 149.18 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 161k | 81.02 | |
| Southwest Airlines (LUV) | 0.1 | $13M | 232k | 55.98 | |
| Activision Blizzard | 0.1 | $13M | 199k | 64.51 | |
| Priceline Grp Com New | 0.1 | $13M | 7.0k | 1830.82 | |
| International Business Machines (IBM) | 0.1 | $12M | 85k | 145.08 | |
| Schlumberger (SLB) | 0.1 | $12M | 173k | 69.76 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $12M | 241k | 49.48 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $12M | 356k | 32.85 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $12M | 359k | 32.39 | |
| Public Storage (PSA) | 0.1 | $12M | 54k | 213.99 | |
| Us Bancorp Del Com New (USB) | 0.1 | $11M | 213k | 53.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 126k | 89.64 | |
| Ggp | 0.1 | $11M | 538k | 20.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $11M | 30k | 363.43 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $11M | 314k | 34.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $11M | 62k | 172.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $10M | 133k | 77.22 | |
| Honeywell International (HON) | 0.1 | $10M | 72k | 141.74 | |
| Advantage Oil & Gas | 0.1 | $10M | 1.6M | 6.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $10M | 121k | 83.92 | |
| Netflix (NFLX) | 0.1 | $10M | 56k | 181.36 | |
| Paypal Holdings (PYPL) | 0.1 | $10M | 157k | 64.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $10M | 51k | 195.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.9M | 184k | 53.71 | |
| Kirkland Lake Gold | 0.1 | $9.9M | 768k | 12.85 | |
| Qualcomm (QCOM) | 0.1 | $9.7M | 187k | 51.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.7M | 152k | 63.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.6M | 59k | 164.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.5M | 82k | 115.97 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.1 | $9.2M | 226k | 40.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.0M | 106k | 85.54 | |
| PNC Financial Services (PNC) | 0.1 | $9.0M | 67k | 134.77 | |
| Dominion Resources (D) | 0.1 | $9.0M | 117k | 76.93 | |
| Biogen Idec (BIIB) | 0.1 | $8.8M | 28k | 313.13 | |
| Kraft Heinz (KHC) | 0.1 | $8.8M | 114k | 77.55 | |
| Crown Castle Intl (CCI) | 0.1 | $8.8M | 88k | 99.98 | |
| United Technologies Corporation | 0.1 | $8.7M | 75k | 116.08 | |
| Abbott Laboratories (ABT) | 0.1 | $8.6M | 162k | 53.36 | |
| American Express Company (AXP) | 0.1 | $8.6M | 95k | 90.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.5M | 228k | 37.51 | |
| Goldman Sachs (GS) | 0.1 | $8.1M | 34k | 237.20 | |
| MetLife (MET) | 0.1 | $8.1M | 155k | 51.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.8M | 25k | 310.29 | |
| BlackRock (BLK) | 0.0 | $7.7M | 17k | 447.09 | |
| Time Warner Com New | 0.0 | $7.7M | 76k | 102.45 | |
| Southern Company (SO) | 0.0 | $7.7M | 158k | 49.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.7M | 160k | 48.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.7M | 405k | 19.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.7M | 189k | 40.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.6M | 120k | 63.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.6M | 119k | 64.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.6M | 94k | 81.32 | |
| Halliburton Company (HAL) | 0.0 | $7.6M | 165k | 46.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.6M | 104k | 72.85 | |
| Applied Materials (AMAT) | 0.0 | $7.5M | 145k | 52.09 | |
| Medtronic SHS (MDT) | 0.0 | $7.3M | 94k | 77.77 | |
| Stryker Corporation (SYK) | 0.0 | $7.3M | 51k | 142.02 | |
| American Intl Group Com New (AIG) | 0.0 | $7.3M | 118k | 61.39 | |
| Synchrony Financial (SYF) | 0.0 | $7.1M | 230k | 31.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.0M | 48k | 147.54 | |
| S&p Global (SPGI) | 0.0 | $7.0M | 45k | 156.32 | |
| TJX Companies (TJX) | 0.0 | $7.0M | 95k | 73.73 | |
| Osisko Gold Royalties (OR) | 0.0 | $6.9M | 540k | 12.87 | |
| CSX Corporation (CSX) | 0.0 | $6.9M | 127k | 54.26 | |
| Nike CL B (NKE) | 0.0 | $6.9M | 132k | 51.85 | |
| Ishares Nw Zealnd Cp Etf (ENZL) | 0.0 | $6.9M | 145k | 47.12 | |
| Allergan SHS | 0.0 | $6.8M | 33k | 204.95 | |
| Caterpillar (CAT) | 0.0 | $6.7M | 54k | 124.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.7M | 57k | 117.67 | |
| Automatic Data Processing (ADP) | 0.0 | $6.7M | 61k | 109.32 | |
| Moody's Corporation (MCO) | 0.0 | $6.6M | 48k | 139.20 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $6.6M | 269k | 24.43 | |
| HudBay Minerals (HBM) | 0.0 | $6.5M | 883k | 7.39 | |
| Lowe's Companies (LOW) | 0.0 | $6.5M | 82k | 79.93 | |
| eBay (EBAY) | 0.0 | $6.5M | 169k | 38.46 | |
| Nextera Energy (NEE) | 0.0 | $6.5M | 44k | 146.55 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.4M | 333k | 19.20 | |
| Richmont Mines | 0.0 | $6.3M | 675k | 9.30 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $6.2M | 180k | 34.30 | |
| Concho Resources | 0.0 | $6.1M | 46k | 131.73 | |
| FedEx Corporation (FDX) | 0.0 | $6.0M | 26k | 225.58 | |
| ConocoPhillips (COP) | 0.0 | $6.0M | 119k | 50.05 | |
| salesforce (CRM) | 0.0 | $5.9M | 63k | 93.43 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.8M | 207k | 28.29 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.8M | 5.6k | 1045.80 | |
| General Dynamics Corporation (GD) | 0.0 | $5.7M | 28k | 205.59 | |
| PPL Corporation (PPL) | 0.0 | $5.7M | 149k | 37.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.6M | 129k | 43.74 | |
| Citizens Financial (CFG) | 0.0 | $5.6M | 147k | 37.87 | |
| Micron Technology (MU) | 0.0 | $5.6M | 142k | 39.33 | |
| Ross Stores (ROST) | 0.0 | $5.6M | 86k | 64.57 | |
| Electronic Arts (EA) | 0.0 | $5.6M | 47k | 118.06 | |
| Cme Group Com Cl A (CME) | 0.0 | $5.5M | 41k | 135.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.5M | 104k | 53.02 | |
| SYSCO Corporation (SYY) | 0.0 | $5.5M | 102k | 53.95 | |
| Henry Schein (HSIC) | 0.0 | $5.5M | 67k | 81.99 | |
| American Electric Power Company (AEP) | 0.0 | $5.5M | 78k | 70.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.4M | 147k | 36.71 | |
| General Motors Company (GM) | 0.0 | $5.4M | 133k | 40.38 | |
| Monsanto Company | 0.0 | $5.4M | 45k | 119.82 | |
| Aetna | 0.0 | $5.4M | 34k | 159.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.3M | 74k | 72.54 | |
| Raytheon Com New | 0.0 | $5.3M | 29k | 186.59 | |
| American Tower Reit (AMT) | 0.0 | $5.3M | 39k | 136.67 | |
| Danaher Corporation (DHR) | 0.0 | $5.3M | 62k | 85.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.3M | 75k | 70.27 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $5.3M | 1.2M | 4.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.2M | 12k | 447.11 | |
| Boston Properties (BXP) | 0.0 | $5.2M | 42k | 122.88 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $5.1M | 127k | 40.47 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $5.1M | 60k | 85.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0M | 73k | 68.70 | |
| Global Payments (GPN) | 0.0 | $5.0M | 52k | 95.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0M | 17k | 287.74 | |
| Anthem (ELV) | 0.0 | $4.9M | 26k | 189.87 | |
| Imperial Oil Com New (IMO) | 0.0 | $4.9M | 155k | 31.86 | |
| Descartes Sys Grp (DSGX) | 0.0 | $4.9M | 181k | 27.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.8M | 32k | 152.05 | |
| CIGNA Corporation | 0.0 | $4.8M | 26k | 186.95 | |
| SL Green Realty | 0.0 | $4.8M | 47k | 101.31 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.8M | 44k | 110.27 | |
| Express Scripts Holding | 0.0 | $4.7M | 75k | 63.32 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $4.7M | 33k | 145.44 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $4.7M | 210k | 22.44 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.7M | 24k | 199.43 | |
| Consolidated Edison (ED) | 0.0 | $4.7M | 58k | 80.68 | |
| Ventas (VTR) | 0.0 | $4.6M | 71k | 65.12 | |
| Chubb (CB) | 0.0 | $4.6M | 32k | 142.55 | |
| Public Service Enterprise (PEG) | 0.0 | $4.6M | 99k | 46.25 | |
| Intuit (INTU) | 0.0 | $4.5M | 32k | 142.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.5M | 133k | 33.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.5M | 7.2k | 626.11 | |
| Prudential Financial (PRU) | 0.0 | $4.5M | 42k | 106.33 | |
| Illinois Tool Works (ITW) | 0.0 | $4.5M | 30k | 147.96 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $4.5M | 374k | 11.97 | |
| Firstservice Corp Sub Vtg Sh | 0.0 | $4.4M | 68k | 65.53 | |
| C.R. Bard | 0.0 | $4.4M | 14k | 320.50 | |
| Anadarko Petroleum Corporation | 0.0 | $4.3M | 89k | 48.86 | |
| Deere & Company (DE) | 0.0 | $4.3M | 35k | 125.60 | |
| Baxter International (BAX) | 0.0 | $4.3M | 68k | 62.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.3M | 51k | 83.81 | |
| Analog Devices (ADI) | 0.0 | $4.2M | 49k | 86.18 | |
| Twenty First Centy Fox Cl A | 0.0 | $4.2M | 159k | 26.38 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $4.1M | 77k | 53.52 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $4.1M | 82k | 49.79 | |
| Humana (HUM) | 0.0 | $4.1M | 17k | 243.61 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.1M | 65k | 62.72 | |
| Emerson Electric (EMR) | 0.0 | $4.0M | 64k | 62.83 | |
| Praxair | 0.0 | $4.0M | 29k | 139.74 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $4.0M | 33k | 124.20 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0M | 65k | 61.66 | |
| Capital One Financial (COF) | 0.0 | $4.0M | 47k | 84.66 | |
| Phillips 66 (PSX) | 0.0 | $4.0M | 44k | 91.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0M | 22k | 185.02 | |
| Illumina (ILMN) | 0.0 | $3.9M | 20k | 199.21 | |
| Alexion Pharmaceuticals | 0.0 | $3.9M | 28k | 140.30 | |
| Tesla Motors (TSLA) | 0.0 | $3.9M | 11k | 341.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.9M | 133k | 29.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.9M | 145k | 26.75 | |
| Air Products & Chemicals (APD) | 0.0 | $3.9M | 26k | 151.24 | |
| Kinder Morgan (KMI) | 0.0 | $3.9M | 201k | 19.18 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.8M | 133k | 28.94 | |
| Fortuna Silver Mines (FSM) | 0.0 | $3.8M | 875k | 4.36 | |
| Norfolk Southern (NSC) | 0.0 | $3.8M | 29k | 132.25 | |
| BB&T Corporation | 0.0 | $3.8M | 81k | 46.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.8M | 31k | 123.49 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $3.8M | 15k | 247.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.8M | 94k | 40.29 | |
| PG&E Corporation (PCG) | 0.0 | $3.7M | 54k | 68.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.7M | 48k | 76.79 | |
| Allstate Corporation (ALL) | 0.0 | $3.7M | 40k | 91.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.6M | 57k | 63.76 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $3.6M | 8.2k | 446.31 | |
| Waste Management (WM) | 0.0 | $3.6M | 46k | 78.27 | |
| Verisk Analytics (VRSK) | 0.0 | $3.6M | 43k | 83.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.6M | 32k | 113.10 | |
| Exelon Corporation (EXC) | 0.0 | $3.6M | 95k | 37.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.6M | 38k | 93.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.5M | 9.9k | 358.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.5M | 73k | 48.22 | |
| Msci (MSCI) | 0.0 | $3.5M | 30k | 116.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.4M | 62k | 55.25 | |
| Dollar Tree (DLTR) | 0.0 | $3.4M | 39k | 86.81 | |
| Travelers Companies (TRV) | 0.0 | $3.4M | 28k | 122.52 | |
| Hp (HPQ) | 0.0 | $3.4M | 169k | 19.96 | |
| Ecolab (ECL) | 0.0 | $3.4M | 26k | 128.62 | |
| Prologis (PLD) | 0.0 | $3.4M | 53k | 63.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.3M | 56k | 59.77 | |
| Vantiv Cl A | 0.0 | $3.3M | 47k | 70.47 | |
| PPG Industries (PPG) | 0.0 | $3.3M | 30k | 108.66 | |
| Burlington Stores (BURL) | 0.0 | $3.3M | 34k | 95.46 | |
| State Street Corporation (STT) | 0.0 | $3.3M | 34k | 95.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.3M | 42k | 76.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.3M | 15k | 215.39 | |
| Paccar (PCAR) | 0.0 | $3.2M | 44k | 72.34 | |
| Realty Income (O) | 0.0 | $3.2M | 56k | 57.16 | |
| Turquoisehillres | 0.0 | $3.2M | 1.0M | 3.09 | |
| Autodesk (ADSK) | 0.0 | $3.2M | 28k | 112.27 | |
| Western Digital (WDC) | 0.0 | $3.1M | 36k | 86.40 | |
| Invesco SHS (IVZ) | 0.0 | $3.1M | 89k | 35.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.1M | 31k | 101.89 | |
| Cimarex Energy | 0.0 | $3.1M | 27k | 113.66 | |
| Ihs Markit SHS | 0.0 | $3.1M | 71k | 44.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0M | 37k | 81.38 | |
| McKesson Corporation (MCK) | 0.0 | $3.0M | 20k | 153.59 | |
| Yum! Brands (YUM) | 0.0 | $3.0M | 41k | 73.61 | |
| Xcel Energy (XEL) | 0.0 | $3.0M | 63k | 47.32 | |
| BP Sponsored Adr (BP) | 0.0 | $3.0M | 77k | 38.43 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.9M | 654k | 4.51 | |
| Incyte Corporation (INCY) | 0.0 | $2.9M | 25k | 116.74 | |
| Paychex (PAYX) | 0.0 | $2.9M | 49k | 59.96 | |
| Randgold Res Adr | 0.0 | $2.9M | 30k | 97.67 | |
| Digital Realty Trust (DLR) | 0.0 | $2.9M | 24k | 118.34 | |
| AvalonBay Communities (AVB) | 0.0 | $2.9M | 16k | 178.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.8M | 13k | 226.06 | |
| Church & Dwight (CHD) | 0.0 | $2.8M | 58k | 48.46 | |
| Align Technology (ALGN) | 0.0 | $2.8M | 15k | 186.29 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.8M | 43k | 64.57 | |
| Unilever N V N Y Shs New | 0.0 | $2.8M | 47k | 59.05 | |
| American Airls (AAL) | 0.0 | $2.8M | 59k | 47.49 | |
| Cerner Corporation | 0.0 | $2.8M | 39k | 71.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 50k | 56.08 | |
| Symantec Corporation | 0.0 | $2.8M | 85k | 32.81 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $2.7M | 19k | 143.93 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.7M | 25k | 107.85 | |
| Progressive Corporation (PGR) | 0.0 | $2.7M | 55k | 48.42 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.7M | 40k | 65.93 | |
| Corning Incorporated (GLW) | 0.0 | $2.6M | 89k | 29.92 | |
| Kellogg Company (K) | 0.0 | $2.6M | 42k | 62.37 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.6M | 44k | 59.81 | |
| Edison International (EIX) | 0.0 | $2.6M | 34k | 77.18 | |
| Wec Energy Group (WEC) | 0.0 | $2.6M | 42k | 62.78 | |
| Hca Holdings (HCA) | 0.0 | $2.6M | 33k | 79.60 | |
| Sempra Energy (SRE) | 0.0 | $2.6M | 23k | 114.12 | |
| Xilinx | 0.0 | $2.6M | 37k | 70.82 | |
| Continental Resources | 0.0 | $2.6M | 67k | 38.61 | |
| Markel Corporation (MKL) | 0.0 | $2.6M | 2.4k | 1068.04 | |
| Lennox International (LII) | 0.0 | $2.6M | 14k | 178.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.6M | 16k | 161.01 | |
| Cummins (CMI) | 0.0 | $2.6M | 15k | 168.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.5M | 30k | 84.65 | |
| Microchip Technology (MCHP) | 0.0 | $2.5M | 28k | 89.78 | |
| ResMed (RMD) | 0.0 | $2.5M | 32k | 76.98 | |
| Dxc Technology (DXC) | 0.0 | $2.5M | 29k | 85.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.5M | 35k | 70.46 | |
| Clorox Company (CLX) | 0.0 | $2.4M | 19k | 131.91 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $2.4M | 30k | 81.63 | |
| Discover Financial Services (DFS) | 0.0 | $2.4M | 37k | 64.48 | |
| Hess (HES) | 0.0 | $2.4M | 51k | 46.90 | |
| Edwards Lifesciences (EW) | 0.0 | $2.4M | 22k | 109.32 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.4M | 28k | 84.87 | |
| Apache Corporation | 0.0 | $2.4M | 52k | 45.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.4M | 70k | 34.03 | |
| Blackberry (BB) | 0.0 | $2.4M | 212k | 11.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 56k | 42.50 | |
| AutoZone (AZO) | 0.0 | $2.4M | 4.0k | 595.00 | |
| Williams Companies (WMB) | 0.0 | $2.3M | 78k | 30.02 | |
| Roper Industries (ROP) | 0.0 | $2.3M | 9.6k | 243.43 | |
| Fifth Third Ban (FITB) | 0.0 | $2.3M | 83k | 27.98 | |
| Rockwell Automation (ROK) | 0.0 | $2.3M | 13k | 178.24 | |
| Republic Services (RSG) | 0.0 | $2.3M | 35k | 66.06 | |
| Dollar General (DG) | 0.0 | $2.3M | 28k | 81.04 | |
| B2gold Corp (BTG) | 0.0 | $2.3M | 833k | 2.75 | |
| Key (KEY) | 0.0 | $2.3M | 122k | 18.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 155k | 14.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 13k | 174.98 | |
| Harris Corporation | 0.0 | $2.3M | 17k | 131.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 19k | 117.08 | |
| V.F. Corporation (VFC) | 0.0 | $2.2M | 35k | 63.58 | |
| Ameriprise Financial (AMP) | 0.0 | $2.2M | 15k | 148.50 | |
| Macy's (M) | 0.0 | $2.2M | 101k | 21.82 | |
| International Paper Company (IP) | 0.0 | $2.2M | 39k | 56.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2M | 15k | 151.00 | |
| Cbs Corp CL B | 0.0 | $2.2M | 38k | 58.01 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.2M | 21k | 105.99 | |
| Methanex Corp (MEOH) | 0.0 | $2.2M | 43k | 50.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.2M | 11k | 206.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.2M | 23k | 91.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.1M | 18k | 118.56 | |
| Fortive (FTV) | 0.0 | $2.1M | 30k | 70.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.1M | 50k | 42.67 | |
| Hershey Company (HSY) | 0.0 | $2.1M | 19k | 109.19 | |
| Norbord Com New | 0.0 | $2.1M | 55k | 37.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.1M | 21k | 99.05 | |
| Cardinal Health (CAH) | 0.0 | $2.1M | 31k | 66.91 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1M | 137k | 15.23 | |
| Dish Network Corp Cl A | 0.0 | $2.1M | 38k | 54.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.1M | 14k | 150.95 | |
| T. Rowe Price (TROW) | 0.0 | $2.1M | 23k | 90.63 | |
| Dr Pepper Snapple | 0.0 | $2.1M | 23k | 88.48 | |
| Oneok (OKE) | 0.0 | $2.0M | 37k | 55.40 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 14k | 144.29 | |
| Rockwell Collins | 0.0 | $2.0M | 16k | 130.69 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.0M | 18k | 114.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 31k | 64.19 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0M | 360k | 5.52 | |
| Golden Star Cad | 0.0 | $2.0M | 2.6M | 0.77 | |
| Delphi Automotive SHS | 0.0 | $2.0M | 20k | 98.42 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.0M | 14k | 144.04 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 36k | 55.42 | |
| Eversource Energy (ES) | 0.0 | $2.0M | 33k | 60.43 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $2.0M | 22k | 88.24 | |
| Kroger (KR) | 0.0 | $1.9M | 97k | 20.06 | |
| Omni (OMC) | 0.0 | $1.9M | 26k | 74.08 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.9M | 136k | 14.04 | |
| Wynn Resorts (WYNN) | 0.0 | $1.9M | 13k | 148.92 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 30k | 64.15 | |
| DTE Energy Company (DTE) | 0.0 | $1.9M | 18k | 107.35 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.9M | 19k | 102.64 | |
| Vmware Cl A Com | 0.0 | $1.9M | 17k | 109.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.9M | 43k | 43.57 | |
| Cae (CAE) | 0.0 | $1.9M | 107k | 17.45 | |
| Best Buy (BBY) | 0.0 | $1.9M | 33k | 56.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.9M | 72k | 26.07 | |
| Red Hat | 0.0 | $1.9M | 17k | 110.86 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 33k | 56.05 | |
| Essex Property Trust (ESS) | 0.0 | $1.8M | 7.2k | 254.05 | |
| Albemarle Corporation (ALB) | 0.0 | $1.8M | 13k | 136.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.8M | 16k | 111.10 | |
| Hldgs (UAL) | 0.0 | $1.8M | 30k | 60.87 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 40k | 44.50 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $1.8M | 22k | 83.04 | |
| American Water Works (AWK) | 0.0 | $1.8M | 22k | 80.90 | |
| Hasbro (HAS) | 0.0 | $1.8M | 18k | 97.68 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.8M | 37k | 46.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 19k | 93.63 | |
| JD Spon Adr Cl A (JD) | 0.0 | $1.7M | 45k | 38.19 | |
| ConAgra Foods (CAG) | 0.0 | $1.7M | 51k | 33.74 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.7M | 121k | 14.29 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $1.7M | 75k | 22.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | 25k | 69.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 11k | 155.52 | |
| Eldorado Gold Corp | 0.0 | $1.7M | 776k | 2.19 | |
| Technipfmc (FTI) | 0.0 | $1.7M | 60k | 27.92 | |
| Fastenal Company (FAST) | 0.0 | $1.7M | 37k | 45.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 14k | 119.61 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $1.7M | 45k | 36.63 | |
| Principal Financial (PFG) | 0.0 | $1.7M | 26k | 64.36 | |
| Citrix Systems | 0.0 | $1.7M | 22k | 76.83 | |
| Netease Sponsored Adr (NTES) | 0.0 | $1.7M | 6.3k | 263.83 | |
| Level 3 Communications Com New | 0.0 | $1.6M | 31k | 53.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 117k | 13.96 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 20k | 82.73 | |
| Centene Corporation (CNC) | 0.0 | $1.6M | 17k | 96.75 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.6M | 17k | 95.06 | |
| Mohawk Industries (MHK) | 0.0 | $1.6M | 6.4k | 247.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 22k | 73.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 49k | 32.14 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.6M | 149k | 10.54 | |
| Ca | 0.0 | $1.6M | 47k | 33.38 | |
| Synopsys (SNPS) | 0.0 | $1.6M | 19k | 80.51 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $1.6M | 10k | 154.21 | |
| MGM Resorts International. (MGM) | 0.0 | $1.6M | 48k | 32.59 | |
| Mylan N V Shs Euro | 0.0 | $1.6M | 49k | 31.38 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 33k | 46.82 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 39k | 39.93 | |
| Cameco Corporation (CCJ) | 0.0 | $1.5M | 160k | 9.63 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 20k | 76.28 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 49k | 30.84 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.5M | 28k | 54.29 | |
| Entergy Corporation (ETR) | 0.0 | $1.5M | 20k | 76.38 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 6.5k | 228.33 | |
| Annaly Capital Management | 0.0 | $1.5M | 121k | 12.19 | |
| Andeavor | 0.0 | $1.5M | 14k | 103.17 | |
| L3 Technologies | 0.0 | $1.5M | 7.7k | 188.37 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.5M | 19k | 76.10 | |
| Varian Medical Systems | 0.0 | $1.4M | 14k | 100.08 | |
| Ametek (AME) | 0.0 | $1.4M | 22k | 66.06 | |
| Ingersoll-rand SHS | 0.0 | $1.4M | 16k | 89.17 | |
| Twenty First Centy Fox CL B | 0.0 | $1.4M | 55k | 25.79 | |
| Tahoe Resources | 0.0 | $1.4M | 272k | 5.25 | |
| HCP | 0.0 | $1.4M | 51k | 27.83 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 18k | 78.78 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 7.9k | 179.57 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 15k | 95.68 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.4M | 64k | 21.90 | |
| Verisign (VRSN) | 0.0 | $1.4M | 13k | 106.38 | |
| Total System Services | 0.0 | $1.4M | 21k | 65.48 | |
| Ameren Corporation (AEE) | 0.0 | $1.4M | 24k | 57.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 23k | 59.86 | |
| Hologic (HOLX) | 0.0 | $1.4M | 38k | 36.69 | |
| CarMax (KMX) | 0.0 | $1.4M | 18k | 75.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 15k | 90.47 | |
| NetApp (NTAP) | 0.0 | $1.4M | 31k | 43.77 | |
| Textron (TXT) | 0.0 | $1.4M | 25k | 53.88 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.4M | 369k | 3.70 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 15k | 91.37 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 33k | 41.30 | |
| Loews Corporation (L) | 0.0 | $1.4M | 28k | 47.85 | |
| Westrock (WRK) | 0.0 | $1.4M | 24k | 56.71 | |
| National-Oilwell Var | 0.0 | $1.3M | 38k | 35.73 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.3M | 43k | 31.54 | |
| TD Ameritrade Holding | 0.0 | $1.3M | 27k | 48.79 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 72k | 18.49 | |
| Viacom CL B | 0.0 | $1.3M | 48k | 27.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 29k | 46.33 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.3M | 12k | 110.98 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 45k | 29.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 7.1k | 184.43 | |
| Smucker J M Com New (SJM) | 0.0 | $1.3M | 12k | 104.92 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.3M | 23k | 55.72 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 32k | 39.75 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 36k | 36.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.3M | 17k | 76.87 | |
| Wyndham Worldwide Corporation | 0.0 | $1.3M | 12k | 105.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 21k | 61.56 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 26k | 48.73 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 32k | 39.02 | |
| Ansys (ANSS) | 0.0 | $1.3M | 10k | 122.72 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 5.7k | 221.56 | |
| Stantec (STN) | 0.0 | $1.3M | 45k | 27.69 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 4.9k | 255.69 | |
| Arconic | 0.0 | $1.2M | 50k | 24.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 13k | 93.07 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $1.2M | 24k | 52.73 | |
| Equifax (EFX) | 0.0 | $1.2M | 12k | 106.03 | |
| Coach | 0.0 | $1.2M | 31k | 40.29 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 44k | 27.83 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 29k | 42.72 | |
| Sprint Corp Com Ser 1 | 0.0 | $1.2M | 158k | 7.78 | |
| Gartner (IT) | 0.0 | $1.2M | 9.8k | 124.41 | |
| F M C Corp Com New (FMC) | 0.0 | $1.2M | 14k | 89.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 16k | 76.56 | |
| Cooper Cos Com New | 0.0 | $1.2M | 5.1k | 237.01 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 11k | 106.87 | |
| United Rentals (URI) | 0.0 | $1.2M | 8.7k | 138.69 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 11k | 107.64 | |
| CenturyLink | 0.0 | $1.2M | 63k | 18.89 | |
| DaVita (DVA) | 0.0 | $1.2M | 20k | 59.39 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 33k | 35.17 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 11k | 104.47 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | 22k | 52.81 | |
| Duke Realty Corp Com New | 0.0 | $1.2M | 40k | 28.82 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 18k | 65.23 | |
| Udr (UDR) | 0.0 | $1.2M | 31k | 38.04 | |
| Kansas City Southern Com New | 0.0 | $1.2M | 11k | 108.68 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.0 | $1.2M | 66k | 17.60 | |
| Noble Energy | 0.0 | $1.2M | 41k | 28.36 | |
| L Brands | 0.0 | $1.2M | 28k | 41.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 85k | 13.56 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 24k | 47.19 | |
| Unum (UNM) | 0.0 | $1.1M | 23k | 51.12 | |
| Bankunited (BKU) | 0.0 | $1.1M | 32k | 35.56 | |
| Xylem (XYL) | 0.0 | $1.1M | 18k | 62.62 | |
| Maxim Integrated Products | 0.0 | $1.1M | 24k | 47.73 | |
| Regency Centers Corporation (REG) | 0.0 | $1.1M | 19k | 62.07 | |
| E Trade Financial Corp Com New | 0.0 | $1.1M | 26k | 43.60 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.1M | 12k | 98.52 | |
| Prudential Adr (PUK) | 0.0 | $1.1M | 24k | 47.91 | |
| Pvh Corporation (PVH) | 0.0 | $1.1M | 9.0k | 126.07 | |
| Pentair SHS (PNR) | 0.0 | $1.1M | 17k | 67.93 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 30k | 37.87 | |
| Scripps Networks Interact In Cl A Com | 0.0 | $1.1M | 13k | 85.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 18k | 63.26 | |
| Iamgold Corp (IAG) | 0.0 | $1.1M | 181k | 6.10 | |
| Tiffany & Co. | 0.0 | $1.1M | 12k | 91.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 3.5k | 307.89 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 16k | 67.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 7.5k | 142.97 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 27k | 38.89 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 13k | 84.35 | |
| Yamana Gold | 0.0 | $1.1M | 402k | 2.64 | |
| Range Resources (RRC) | 0.0 | $1.1M | 54k | 19.57 | |
| Stars Group | 0.0 | $1.0M | 51k | 20.38 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.0M | 61k | 16.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 26k | 39.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 13k | 80.82 | |
| Gap (GPS) | 0.0 | $1.0M | 35k | 29.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 8.8k | 114.68 | |
| Affiliated Managers (AMG) | 0.0 | $1.0M | 5.3k | 189.78 | |
| Seagate Technology SHS | 0.0 | $1.0M | 30k | 33.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 8.4k | 118.94 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.0M | 109k | 9.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $996k | 78k | 12.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $992k | 46k | 21.68 | |
| Relx Nv Sponsored Adr | 0.0 | $991k | 47k | 21.33 | |
| Kohl's Corporation (KSS) | 0.0 | $991k | 22k | 45.65 | |
| W.W. Grainger (GWW) | 0.0 | $988k | 5.5k | 179.83 | |
| F5 Networks (FFIV) | 0.0 | $985k | 8.2k | 120.58 | |
| BorgWarner (BWA) | 0.0 | $972k | 19k | 51.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $969k | 13k | 77.54 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 0.0 | $955k | 41k | 23.56 | |
| Extra Space Storage (EXR) | 0.0 | $953k | 12k | 79.94 | |
| Nrg Energy Com New (NRG) | 0.0 | $948k | 37k | 25.60 | |
| Enerplus Corp (ERF) | 0.0 | $947k | 96k | 9.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $943k | 23k | 41.57 | |
| Workday Cl A (WDAY) | 0.0 | $942k | 8.9k | 105.38 | |
| Xerox Corp Com New | 0.0 | $940k | 28k | 33.27 | |
| Qorvo (QRVO) | 0.0 | $937k | 13k | 70.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $934k | 11k | 84.59 | |
| Liberty Global SHS CL C | 0.0 | $928k | 28k | 32.69 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $926k | 17k | 54.04 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts | 0.0 | $920k | 48k | 19.20 | |
| Western Union Company (WU) | 0.0 | $918k | 48k | 19.21 | |
| Hanesbrands (HBI) | 0.0 | $913k | 37k | 24.65 | |
| Alaska Air (ALK) | 0.0 | $903k | 12k | 76.31 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $890k | 6.7k | 132.18 | |
| Coty Com Cl A (COTY) | 0.0 | $883k | 53k | 16.53 | |
| Nielsen Hldgs Shs Eur | 0.0 | $882k | 21k | 41.46 | |
| Torchmark Corporation | 0.0 | $869k | 11k | 80.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $859k | 8.7k | 98.37 | |
| People's United Financial | 0.0 | $854k | 47k | 18.14 | |
| Leucadia National | 0.0 | $842k | 33k | 25.25 | |
| Advance Auto Parts (AAP) | 0.0 | $831k | 8.4k | 99.19 | |
| Mosaic (MOS) | 0.0 | $827k | 38k | 21.59 | |
| Cott Corp | 0.0 | $826k | 55k | 14.95 | |
| Perrigo SHS (PRGO) | 0.0 | $826k | 9.8k | 84.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $823k | 42k | 19.55 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $823k | 92k | 8.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $821k | 5.5k | 148.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $819k | 14k | 59.42 | |
| Pulte (PHM) | 0.0 | $817k | 30k | 27.33 | |
| Harley-Davidson (HOG) | 0.0 | $816k | 17k | 48.23 | |
| NiSource (NI) | 0.0 | $799k | 31k | 25.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $793k | 24k | 33.23 | |
| Mattel (MAT) | 0.0 | $786k | 51k | 15.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $772k | 37k | 20.78 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $766k | 12k | 66.74 | |
| Assurant (AIZ) | 0.0 | $764k | 8.0k | 95.54 | |
| Xl | 0.0 | $755k | 19k | 39.43 | |
| Dell Technologies Com Cl V | 0.0 | $748k | 9.7k | 77.23 | |
| Celanese Corp Del Com Ser A (CE) | 0.0 | $746k | 7.2k | 104.26 | |
| Steel Dynamics (STLD) | 0.0 | $746k | 22k | 34.47 | |
| Servicenow (NOW) | 0.0 | $743k | 6.3k | 117.54 | |
| Discovery Communicatns Com Ser A | 0.0 | $736k | 35k | 21.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $734k | 5.7k | 127.87 | |
| Blackstone Group Com Unit Ltd | 0.0 | $732k | 22k | 33.36 | |
| Macerich Company (MAC) | 0.0 | $725k | 13k | 54.95 | |
| Nordstrom (JWN) | 0.0 | $722k | 15k | 47.12 | |
| Crown Holdings (CCK) | 0.0 | $718k | 12k | 59.72 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $717k | 15k | 47.47 | |
| Marvell Technology Group Ord | 0.0 | $717k | 40k | 17.90 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.0 | $716k | 39k | 18.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $713k | 5.3k | 135.19 | |
| Acuity Brands (AYI) | 0.0 | $708k | 4.1k | 171.26 | |
| Jacobs Engineering | 0.0 | $704k | 12k | 58.23 | |
| H&R Block (HRB) | 0.0 | $702k | 27k | 26.49 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $698k | 14k | 49.43 | |
| AES Corporation (AES) | 0.0 | $697k | 63k | 11.02 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $697k | 14k | 51.14 | |
| SCANA Corporation | 0.0 | $689k | 14k | 48.49 | |
| Palo Alto Networks (PANW) | 0.0 | $679k | 4.7k | 144.01 | |
| NVR (NVR) | 0.0 | $679k | 238.00 | 2852.94 | |
| Garmin SHS (GRMN) | 0.0 | $673k | 13k | 53.97 | |
| Altice Usa Cl A (ATUS) | 0.0 | $673k | 25k | 27.31 | |
| Stericycle (SRCL) | 0.0 | $672k | 9.4k | 71.61 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $669k | 7.1k | 94.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $669k | 8.8k | 76.16 | |
| PerkinElmer (RVTY) | 0.0 | $668k | 9.7k | 69.02 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $656k | 100k | 6.59 | |
| Brighthouse Finl (BHF) | 0.0 | $646k | 11k | 60.84 | |
| IAC/InterActive | 0.0 | $645k | 5.5k | 117.64 | |
| Bunge | 0.0 | $640k | 9.2k | 69.49 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $634k | 37k | 17.39 | |
| Robert Half International (RHI) | 0.0 | $631k | 13k | 50.33 | |
| Leggett & Platt (LEG) | 0.0 | $623k | 13k | 47.74 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $622k | 11k | 57.33 | |
| Foot Locker (FL) | 0.0 | $622k | 18k | 35.23 | |
| Helmerich & Payne (HP) | 0.0 | $612k | 12k | 52.10 | |
| Discovery Communicatns Com Ser C | 0.0 | $610k | 30k | 20.25 | |
| Sap Se Spon Adr (SAP) | 0.0 | $608k | 5.5k | 109.65 | |
| Michael Kors Hldgs SHS | 0.0 | $603k | 13k | 47.85 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $602k | 49k | 12.34 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $601k | 14k | 43.87 | |
| Ashland (ASH) | 0.0 | $595k | 9.1k | 65.39 | |
| Newfield Exploration | 0.0 | $592k | 20k | 29.68 | |
| Shire Sponsored Adr | 0.0 | $591k | 3.9k | 153.03 | |
| News Corp Cl A (NWSA) | 0.0 | $590k | 45k | 13.27 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $589k | 6.7k | 88.33 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $588k | 9.3k | 63.12 | |
| Flowserve Corporation (FLS) | 0.0 | $588k | 14k | 42.58 | |
| Fluor Corporation (FLR) | 0.0 | $570k | 14k | 42.11 | |
| Avangrid (AGR) | 0.0 | $560k | 12k | 47.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $558k | 5.4k | 102.82 | |
| FleetCor Technologies | 0.0 | $555k | 3.6k | 154.68 | |
| First Data Corp Com Cl A | 0.0 | $554k | 31k | 18.03 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $552k | 13k | 41.86 | |
| Autoliv (ALV) | 0.0 | $541k | 4.4k | 123.71 | |
| Valvoline Inc Common (VVV) | 0.0 | $540k | 23k | 23.44 | |
| Amdocs SHS (DOX) | 0.0 | $538k | 8.4k | 64.32 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $537k | 7.6k | 71.03 | |
| Liberty Global Shs Cl A | 0.0 | $535k | 16k | 33.90 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $535k | 11k | 48.86 | |
| CNA Financial Corporation (CNA) | 0.0 | $532k | 11k | 50.25 | |
| Cit Group Com New | 0.0 | $531k | 11k | 49.06 | |
| Arista Networks (ANET) | 0.0 | $531k | 2.8k | 189.51 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $529k | 6.1k | 86.42 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 0.0 | $524k | 10k | 50.31 | |
| W.R. Grace & Co. | 0.0 | $522k | 7.2k | 72.13 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $520k | 25k | 21.21 | |
| Csra | 0.0 | $515k | 16k | 32.29 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $511k | 2.4k | 213.90 | |
| Signet Jewelers SHS (SIG) | 0.0 | $510k | 7.7k | 66.59 | |
| 0.0 | $505k | 30k | 16.86 | ||
| Alleghany Corporation | 0.0 | $505k | 912.00 | 553.73 | |
| Aramark Hldgs (ARMK) | 0.0 | $504k | 12k | 40.63 | |
| Ssr Mining (SSRM) | 0.0 | $503k | 48k | 10.56 | |
| Trimble Navigation (TRMB) | 0.0 | $501k | 13k | 39.21 | |
| Quanta Services (PWR) | 0.0 | $499k | 13k | 37.35 | |
| Cheniere Energy Com New (LNG) | 0.0 | $497k | 11k | 45.06 | |
| Under Armour Cl A (UAA) | 0.0 | $482k | 29k | 16.50 | |
| Copart (CPRT) | 0.0 | $481k | 14k | 34.34 | |
| Allete Com New (ALE) | 0.0 | $479k | 6.2k | 77.26 | |
| Teleflex Incorporated (TFX) | 0.0 | $478k | 2.0k | 242.03 | |
| Tripadvisor (TRIP) | 0.0 | $473k | 12k | 40.56 | |
| Lear Corp Com New (LEA) | 0.0 | $471k | 2.7k | 172.91 | |
| Dominion Diamond Corp foreign | 0.0 | $470k | 33k | 14.15 | |
| FLIR Systems | 0.0 | $468k | 12k | 38.91 | |
| Ally Financial (ALLY) | 0.0 | $466k | 19k | 24.27 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $463k | 11k | 41.05 | |
| Navient Corporation equity (NAVI) | 0.0 | $462k | 31k | 15.03 | |
| Envision Healthcare | 0.0 | $462k | 10k | 44.98 | |
| Spectra Energy Partners | 0.0 | $461k | 10k | 44.41 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $453k | 5.5k | 83.06 | |
| Toll Brothers (TOL) | 0.0 | $451k | 11k | 41.51 | |
| First Majestic Silver Corp (AG) | 0.0 | $447k | 66k | 6.81 | |
| Spire (SR) | 0.0 | $440k | 5.9k | 74.65 | |
| Vareit, Inc reits | 0.0 | $440k | 53k | 8.29 | |
| Yum China Holdings (YUMC) | 0.0 | $437k | 11k | 39.96 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $430k | 4.5k | 95.56 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $430k | 12k | 35.02 | |
| MercadoLibre (MELI) | 0.0 | $427k | 1.6k | 258.94 | |
| Cdw (CDW) | 0.0 | $425k | 6.4k | 66.07 | |
| Caci Intl Cl A (CACI) | 0.0 | $420k | 3.0k | 139.49 | |
| Wabtec Corporation (WAB) | 0.0 | $413k | 5.5k | 75.75 | |
| Avista Corporation (AVA) | 0.0 | $409k | 7.9k | 51.80 | |
| Targa Res Corp (TRGP) | 0.0 | $405k | 8.6k | 47.29 | |
| Patterson Companies (PDCO) | 0.0 | $405k | 11k | 38.69 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $401k | 6.6k | 60.57 | |
| Polaris Industries (PII) | 0.0 | $396k | 3.8k | 104.65 | |
| Melco Resort Entertainment L Adr (MLCO) | 0.0 | $394k | 16k | 24.14 | |
| Hollyfrontier Corp | 0.0 | $394k | 11k | 35.95 | |
| Domino's Pizza (DPZ) | 0.0 | $393k | 2.0k | 198.59 | |
| Selective Insurance (SIGI) | 0.0 | $391k | 7.3k | 53.79 | |
| Alcoa (AA) | 0.0 | $391k | 8.4k | 46.59 | |
| Dun & Bradstreet Corporation | 0.0 | $390k | 3.3k | 116.52 | |
| Interactive Brokers (IBKR) | 0.0 | $389k | 8.6k | 45.08 | |
| Commerce Bancshares (CBSH) | 0.0 | $388k | 6.7k | 57.83 | |
| SEI Investments Company (SEIC) | 0.0 | $388k | 6.4k | 61.04 | |
| Edgewell Pers Care (EPC) | 0.0 | $385k | 5.3k | 72.79 | |
| Firstcash | 0.0 | $384k | 6.1k | 63.21 | |
| stock | 0.0 | $381k | 5.7k | 66.36 | |
| Old Republic International Corporation (ORI) | 0.0 | $378k | 19k | 19.70 | |
| NCR Corporation (VYX) | 0.0 | $372k | 9.9k | 37.56 | |
| Bank of the Ozarks | 0.0 | $369k | 7.7k | 48.09 | |
| Carter's (CRI) | 0.0 | $366k | 3.7k | 98.63 | |
| Adient Ord Shs (ADNT) | 0.0 | $364k | 4.3k | 83.95 | |
| Precision Drilling Corp Com 2010 | 0.0 | $363k | 117k | 3.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $363k | 3.1k | 117.48 | |
| Square Cl A (SQ) | 0.0 | $361k | 13k | 28.83 | |
| H.B. Fuller Company (FUL) | 0.0 | $361k | 6.2k | 58.02 | |
| New York Community Ban (NYCB) | 0.0 | $361k | 28k | 12.90 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $360k | 3.0k | 120.28 | |
| ProAssurance Corporation (PRA) | 0.0 | $358k | 6.5k | 54.67 | |
| Novagold Res Com New (NG) | 0.0 | $355k | 87k | 4.08 | |
| Zayo Group Hldgs | 0.0 | $353k | 10k | 34.42 | |
| Gran Tierra Energy | 0.0 | $352k | 156k | 2.26 | |
| Darling International (DAR) | 0.0 | $352k | 20k | 17.51 | |
| Cypress Semiconductor Corporation | 0.0 | $350k | 23k | 15.04 | |
| Sanmina (SANM) | 0.0 | $350k | 9.4k | 37.11 | |
| Manpower (MAN) | 0.0 | $350k | 3.0k | 117.73 | |
| Wolverine World Wide (WWW) | 0.0 | $350k | 12k | 28.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $349k | 3.4k | 102.14 | |
| Kite Pharma | 0.0 | $349k | 1.9k | 179.71 | |
| Keysight Technologies (KEYS) | 0.0 | $348k | 8.4k | 41.66 | |
| Huntington Ingalls Inds (HII) | 0.0 | $345k | 1.5k | 226.68 | |
| Moog Cl A (MOG.A) | 0.0 | $343k | 4.1k | 83.52 | |
| Lululemon Athletica (LULU) | 0.0 | $341k | 5.5k | 62.34 | |
| Rollins (ROL) | 0.0 | $340k | 7.4k | 46.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $339k | 2.8k | 120.60 | |
| Hospitality Pptys Tr Com Sh Ben Int | 0.0 | $338k | 12k | 28.47 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $335k | 12k | 28.86 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $334k | 4.9k | 67.80 | |
| Brown & Brown (BRO) | 0.0 | $334k | 6.9k | 48.16 | |
| SVB Financial (SIVBQ) | 0.0 | $334k | 1.8k | 187.11 | |
| Snap Cl A (SNAP) | 0.0 | $332k | 23k | 14.55 | |
| Alkermes SHS (ALKS) | 0.0 | $329k | 6.5k | 50.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $328k | 1.8k | 185.31 | |
| Cognex Corporation (CGNX) | 0.0 | $327k | 3.0k | 110.36 | |
| Westar Energy | 0.0 | $323k | 6.5k | 49.59 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $323k | 11k | 29.04 | |
| Old National Ban (ONB) | 0.0 | $322k | 18k | 18.29 | |
| Diamondback Energy (FANG) | 0.0 | $322k | 3.3k | 98.05 | |
| Voya Financial (VOYA) | 0.0 | $319k | 8.0k | 39.88 | |
| Anixter International | 0.0 | $318k | 3.7k | 85.03 | |
| Arrow Electronics (ARW) | 0.0 | $317k | 3.9k | 80.29 | |
| Jabil Circuit (JBL) | 0.0 | $316k | 11k | 28.57 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $314k | 2.2k | 139.68 | |
| Chemours (CC) | 0.0 | $313k | 6.2k | 50.58 | |
| Mag Silver Corp (MAG) | 0.0 | $313k | 28k | 11.17 | |
| Myriad Genetics (MYGN) | 0.0 | $310k | 8.6k | 36.22 | |
| Lamb Weston Hldgs (LW) | 0.0 | $309k | 6.6k | 46.83 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $309k | 3.4k | 91.39 | |
| Chesapeake Energy Corporation | 0.0 | $308k | 72k | 4.31 | |
| Vail Resorts (MTN) | 0.0 | $308k | 1.4k | 227.81 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $308k | 4.0k | 77.66 | |
| Credicorp (BAP) | 0.0 | $308k | 1.5k | 205.20 | |
| IDEX Corporation (IEX) | 0.0 | $306k | 2.5k | 121.62 | |
| Western Gas Equity Partners Comunt Ltd Pt | 0.0 | $305k | 7.4k | 41.22 | |
| Gcp Applied Technologies | 0.0 | $305k | 9.9k | 30.71 | |
| American Financial (AFG) | 0.0 | $302k | 2.9k | 103.28 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $301k | 5.5k | 54.95 | |
| Live Nation Entertainment (LYV) | 0.0 | $300k | 6.9k | 43.49 | |
| Hope Ban (HOPE) | 0.0 | $300k | 17k | 17.73 | |
| Owens Corning (OC) | 0.0 | $299k | 3.9k | 77.42 | |
| East West Ban (EWBC) | 0.0 | $298k | 5.0k | 59.84 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $298k | 4.3k | 69.14 | |
| Mitel Networks Corp | 0.0 | $298k | 36k | 8.36 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $297k | 2.7k | 110.29 | |
| Leidos Holdings (LDOS) | 0.0 | $297k | 5.0k | 59.28 | |
| CoStar (CSGP) | 0.0 | $294k | 1.1k | 268.49 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $292k | 11k | 26.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $290k | 3.5k | 83.96 | |
| Transunion (TRU) | 0.0 | $288k | 6.1k | 47.20 | |
| Korn Ferry Intl Com New (KFY) | 0.0 | $284k | 7.2k | 39.37 | |
| Calpine Corp Com New | 0.0 | $283k | 19k | 14.73 | |
| Bioverativ Inc Com equity | 0.0 | $282k | 4.9k | 57.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $282k | 7.0k | 40.09 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $277k | 2.6k | 106.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| UGI Corporation (UGI) | 0.0 | $275k | 5.9k | 46.88 | |
| Santander Consumer Usa | 0.0 | $273k | 18k | 15.35 | |
| SkyWest (SKYW) | 0.0 | $273k | 6.2k | 43.93 | |
| Sierra Wireless | 0.0 | $273k | 13k | 21.37 | |
| Nuance Communications | 0.0 | $272k | 17k | 15.72 | |
| El Paso Elec Com New | 0.0 | $271k | 4.9k | 55.27 | |
| WABCO Holdings | 0.0 | $271k | 1.8k | 147.93 | |
| Barnes (B) | 0.0 | $271k | 3.8k | 70.44 | |
| Nektar Therapeutics (NKTR) | 0.0 | $270k | 11k | 24.02 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $269k | 9.8k | 27.55 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $269k | 14k | 19.21 | |
| Vistra Energy (VST) | 0.0 | $269k | 14k | 18.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $268k | 4.8k | 56.40 | |
| Buckeye Partners Unit Ltd Partn | 0.0 | $267k | 4.7k | 56.92 | |
| MDU Resources (MDU) | 0.0 | $266k | 10k | 25.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $265k | 16k | 16.37 | |
| WPP Adr (WPP) | 0.0 | $265k | 2.9k | 92.66 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $264k | 28k | 9.46 | |
| DST Systems | 0.0 | $263k | 4.8k | 54.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $263k | 7.1k | 36.87 | |
| Banner Corp Com New (BANR) | 0.0 | $263k | 4.3k | 61.39 | |
| Seattle Genetics | 0.0 | $263k | 4.8k | 54.37 | |
| Baytex Energy Corp (BTE) | 0.0 | $262k | 87k | 3.01 | |
| Gentex Corporation (GNTX) | 0.0 | $261k | 13k | 19.81 | |
| Eqt Gp Hldgs Com Unit Rep | 0.0 | $261k | 9.0k | 28.99 | |
| Teradyne (TER) | 0.0 | $260k | 7.0k | 37.31 | |
| Nevsun Res | 0.0 | $259k | 120k | 2.15 | |
| Healthcare Services (HCSG) | 0.0 | $259k | 4.8k | 53.90 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $257k | 4.2k | 61.81 | |
| Orbital Atk | 0.0 | $257k | 1.9k | 133.09 | |
| ON Semiconductor (ON) | 0.0 | $257k | 14k | 18.46 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $256k | 1.3k | 202.21 | |
| Mueller Industries (MLI) | 0.0 | $254k | 7.3k | 34.90 | |
| WellCare Health Plans | 0.0 | $254k | 1.5k | 171.62 | |
| Wp Carey (WPC) | 0.0 | $253k | 3.7k | 67.50 | |
| Liberty Media Corp Delaware Com Ser A Frmla | 0.0 | $253k | 6.9k | 36.52 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $251k | 3.7k | 67.73 | |
| Murphy Oil Corporation (MUR) | 0.0 | $251k | 9.4k | 26.57 | |
| Penn National Gaming (PENN) | 0.0 | $251k | 11k | 23.35 | |
| Middleby Corporation (MIDD) | 0.0 | $250k | 2.0k | 128.01 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $249k | 2.9k | 84.92 | |
| Antero Res (AR) | 0.0 | $248k | 13k | 19.92 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $248k | 5.3k | 47.07 | |
| Western Gas Partners Com Unit Lp In | 0.0 | $248k | 4.8k | 51.20 | |
| Kirby Corporation (KEX) | 0.0 | $248k | 3.8k | 65.83 | |
| Abiomed | 0.0 | $248k | 1.5k | 168.94 | |
| Nexgen Energy (NXE) | 0.0 | $248k | 112k | 2.22 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $247k | 6.1k | 40.22 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $246k | 4.9k | 50.45 | |
| Astoria Financial Corporation | 0.0 | $246k | 11k | 21.51 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $245k | 2.4k | 103.03 | |
| Hd Supply | 0.0 | $245k | 6.8k | 36.14 | |
| Godaddy Cl A (GDDY) | 0.0 | $244k | 5.6k | 43.45 | |
| Invitation Homes (INVH) | 0.0 | $243k | 11k | 22.64 | |
| Amer (UHAL) | 0.0 | $243k | 648.00 | 375.00 | |
| Berry Plastics (BERY) | 0.0 | $243k | 4.3k | 56.74 | |
| Government Pptys Income Tr Com Shs Ben Int | 0.0 | $242k | 13k | 18.73 | |
| Plexus (PLXS) | 0.0 | $241k | 4.3k | 56.15 | |
| FactSet Research Systems (FDS) | 0.0 | $241k | 1.3k | 180.39 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $241k | 5.8k | 41.48 | |
| Bed Bath & Beyond | 0.0 | $240k | 10k | 23.50 | |
| KapStone Paper and Packaging | 0.0 | $240k | 11k | 21.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $238k | 2.5k | 96.43 | |
| Exelixis (EXEL) | 0.0 | $238k | 9.8k | 24.19 | |
| Southwest Gas Corporation (SWX) | 0.0 | $238k | 3.1k | 77.78 | |
| Bemis Company | 0.0 | $237k | 5.2k | 45.62 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $237k | 7.5k | 31.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $237k | 8.3k | 28.44 | |
| National Retail Properties (NNN) | 0.0 | $236k | 5.7k | 41.68 | |
| KAR Auction Services (KAR) | 0.0 | $235k | 4.9k | 47.83 | |
| CoreLogic | 0.0 | $235k | 5.1k | 46.24 | |
| Axalta Coating Sys (AXTA) | 0.0 | $235k | 8.1k | 28.87 | |
| Oge Energy Corp (OGE) | 0.0 | $235k | 6.5k | 36.08 | |
| Colony Northstar Cl A Com | 0.0 | $234k | 19k | 12.57 | |
| MarketAxess Holdings (MKTX) | 0.0 | $234k | 1.3k | 184.25 | |
| Tesaro | 0.0 | $234k | 1.8k | 129.07 | |
| Gra (GGG) | 0.0 | $234k | 1.9k | 123.48 | |
| Medicines Company | 0.0 | $233k | 6.3k | 37.01 | |
| Sun Communities (SUI) | 0.0 | $232k | 2.7k | 85.51 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $232k | 1.0k | 221.80 | |
| Nordson Corporation (NDSN) | 0.0 | $231k | 2.0k | 118.40 | |
| Pinnacle Foods Inc De | 0.0 | $231k | 4.0k | 57.21 | |
| RPM International (RPM) | 0.0 | $230k | 4.5k | 51.25 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $230k | 3.3k | 68.68 | |
| Klondex Mines | 0.0 | $229k | 63k | 3.64 | |
| Northwest Natural Gas | 0.0 | $229k | 3.6k | 64.49 | |
| Signature Bank (SBNY) | 0.0 | $229k | 1.8k | 128.22 | |
| Thor Industries (THO) | 0.0 | $228k | 1.8k | 125.69 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $227k | 6.3k | 36.06 | |
| Carlisle Companies (CSL) | 0.0 | $227k | 2.3k | 100.13 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $225k | 3.0k | 76.27 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $225k | 3.2k | 71.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $224k | 7.0k | 31.92 | |
| Forest City Rlty Tr Com Cl A | 0.0 | $224k | 8.8k | 25.46 | |
| Service Corporation International (SCI) | 0.0 | $223k | 6.5k | 34.55 | |
| Huntsman Corporation (HUN) | 0.0 | $222k | 8.1k | 27.43 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $221k | 7.0k | 31.74 | |
| Black Knight Finl Svcs Cl A | 0.0 | $221k | 5.1k | 42.95 | |
| Parsley Energy Cl A | 0.0 | $219k | 8.3k | 26.33 | |
| Toro Company (TTC) | 0.0 | $219k | 3.5k | 62.13 | |
| On Assignment | 0.0 | $219k | 4.1k | 53.68 | |
| Tyler Technologies (TYL) | 0.0 | $218k | 1.3k | 174.40 | |
| Commscope Hldg (COMM) | 0.0 | $217k | 6.5k | 33.25 | |
| Pdc Energy | 0.0 | $216k | 4.4k | 48.97 | |
| Avnet (AVT) | 0.0 | $216k | 5.5k | 39.32 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $215k | 6.4k | 33.65 | |
| Meritage Homes Corporation (MTH) | 0.0 | $215k | 4.8k | 44.38 | |
| Just Energy Group | 0.0 | $215k | 37k | 5.78 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $214k | 5.4k | 39.38 | |
| PacWest Ban | 0.0 | $213k | 4.2k | 50.44 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $213k | 11k | 20.23 | |
| Hubbell (HUBB) | 0.0 | $213k | 1.8k | 115.82 | |
| Benchmark Electronics (BHE) | 0.0 | $213k | 6.2k | 34.10 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $212k | 4.2k | 50.60 | |
| Ptc (PTC) | 0.0 | $212k | 3.8k | 56.25 | |
| Great Plains Energy Incorporated | 0.0 | $211k | 7.0k | 30.26 | |
| OSI Systems (OSIS) | 0.0 | $211k | 2.3k | 91.26 | |
| Fortinet (FTNT) | 0.0 | $210k | 5.9k | 35.87 | |
| Glacier Ban (GBCI) | 0.0 | $209k | 5.5k | 37.71 | |
| Healthequity (HQY) | 0.0 | $208k | 4.1k | 50.51 | |
| Oshkosh Corporation (OSK) | 0.0 | $208k | 2.5k | 82.57 | |
| Amedisys (AMED) | 0.0 | $207k | 3.7k | 56.07 | |
| Waddell & Reed Finl Cl A | 0.0 | $207k | 10k | 20.08 | |
| AutoNation (AN) | 0.0 | $207k | 4.4k | 47.46 | |
| Rh (RH) | 0.0 | $207k | 2.9k | 70.43 | |
| Douglas Emmett (DEI) | 0.0 | $206k | 5.2k | 39.49 | |
| Watsco, Incorporated (WSO) | 0.0 | $206k | 1.3k | 161.32 | |
| PS Business Parks | 0.0 | $206k | 1.5k | 133.33 | |
| Servicemaster Global | 0.0 | $206k | 4.4k | 46.83 | |
| Insight Enterprises (NSIT) | 0.0 | $205k | 4.5k | 45.84 | |
| Universal Display Corporation (OLED) | 0.0 | $205k | 1.6k | 128.93 | |
| Rice Energy | 0.0 | $205k | 7.1k | 28.94 | |
| CVB Financial (CVBF) | 0.0 | $205k | 8.5k | 24.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $205k | 11k | 18.52 | |
| AGCO Corporation (AGCO) | 0.0 | $204k | 2.8k | 73.81 | |
| Dolby Laboratories (DLB) | 0.0 | $204k | 3.5k | 57.66 | |
| AECOM Technology Corporation (ACM) | 0.0 | $204k | 5.6k | 36.74 | |
| Eqt Midstream Partners Unit Ltd Partn | 0.0 | $204k | 2.7k | 75.08 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $204k | 2.2k | 94.80 | |
| Community Bank System (CBU) | 0.0 | $204k | 3.7k | 55.15 | |
| Hillenbrand (HI) | 0.0 | $204k | 5.3k | 38.79 | |
| Microsemi Corporation | 0.0 | $203k | 3.9k | 51.47 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $203k | 2.2k | 91.61 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $203k | 7.6k | 26.71 | |
| American Campus Communities | 0.0 | $202k | 4.6k | 44.07 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $202k | 9.3k | 21.68 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $201k | 2.3k | 88.98 | |
| Donaldson Company (DCI) | 0.0 | $201k | 4.4k | 45.83 | |
| First Midwest Ban | 0.0 | $201k | 8.6k | 23.36 | |
| Guidewire Software (GWRE) | 0.0 | $200k | 2.6k | 77.97 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $200k | 4.0k | 49.47 | |
| Athene Hldg Cl A | 0.0 | $200k | 3.7k | 53.97 | |
| Enlink Midstream Partners Com Unit Rep Ltd | 0.0 | $198k | 12k | 16.77 | |
| Brixmor Prty (BRX) | 0.0 | $191k | 10k | 18.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $188k | 11k | 17.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $185k | 10k | 18.08 | |
| McDermott International | 0.0 | $179k | 25k | 7.27 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $177k | 11k | 16.75 | |
| Under Armour CL C (UA) | 0.0 | $175k | 12k | 15.02 | |
| Time | 0.0 | $171k | 13k | 13.47 | |
| SLM Corporation (SLM) | 0.0 | $170k | 15k | 11.48 | |
| J.C. Penney Company | 0.0 | $169k | 44k | 3.81 | |
| Medical Properties Trust (MPW) | 0.0 | $168k | 13k | 13.15 | |
| Src Energy | 0.0 | $168k | 17k | 9.64 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $164k | 15k | 10.94 | |
| F.N.B. Corporation (FNB) | 0.0 | $163k | 12k | 14.04 | |
| Brocade Communications Sys I Com New | 0.0 | $162k | 14k | 11.92 | |
| MGIC Investment (MTG) | 0.0 | $160k | 13k | 12.50 | |
| Wpx Energy | 0.0 | $159k | 14k | 11.47 | |
| CBL & Associates Properties | 0.0 | $153k | 18k | 8.41 | |
| Investors Ban | 0.0 | $150k | 11k | 13.67 | |
| Tegna (TGNA) | 0.0 | $149k | 11k | 13.31 | |
| Vonage Holdings | 0.0 | $148k | 18k | 8.12 | |
| News Corp CL B (NWS) | 0.0 | $147k | 11k | 13.64 | |
| Cousins Properties | 0.0 | $145k | 16k | 9.37 | |
| Spirit Realty reit | 0.0 | $138k | 16k | 8.57 | |
| AK Steel Holding Corporation | 0.0 | $132k | 24k | 5.58 | |
| Opko Health (OPK) | 0.0 | $132k | 19k | 6.85 | |
| Gannett | 0.0 | $127k | 14k | 8.99 | |
| Valley National Ban (VLY) | 0.0 | $126k | 10k | 12.09 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $126k | 12k | 10.43 | |
| MFA Mortgage Investments | 0.0 | $126k | 14k | 8.75 | |
| Two Harbors Investment | 0.0 | $125k | 12k | 10.12 | |
| Capstead Mtg Corp Com No Par | 0.0 | $120k | 12k | 9.66 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $116k | 12k | 9.96 | |
| Iridium Communications (IRDM) | 0.0 | $114k | 11k | 10.31 | |
| Ddr Corp | 0.0 | $112k | 12k | 9.16 | |
| Fortress Investment Group Ll Cl A | 0.0 | $111k | 14k | 7.95 | |
| Zynga Cl A | 0.0 | $109k | 29k | 3.77 | |
| Helix Energy Solutions (HLX) | 0.0 | $109k | 15k | 7.39 | |
| Community Health Systems (CYH) | 0.0 | $108k | 14k | 7.68 | |
| Southwestern Energy Company (SWN) | 0.0 | $107k | 18k | 6.12 | |
| Noble Corp Shs Usd | 0.0 | $101k | 22k | 4.61 | |
| Groupon | 0.0 | $101k | 19k | 5.23 | |
| Chico's FAS | 0.0 | $99k | 11k | 8.99 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $94k | 14k | 6.69 | |
| Gold Std Ventures | 0.0 | $90k | 56k | 1.62 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $88k | 10k | 8.76 | |
| Nabors Industries SHS | 0.0 | $86k | 11k | 8.11 | |
| Maiden Holdings SHS (MHLD) | 0.0 | $82k | 10k | 7.99 | |
| Office Depot | 0.0 | $78k | 17k | 4.52 | |
| Cleveland-cliffs (CLF) | 0.0 | $73k | 10k | 7.16 | |
| Kindred Healthcare | 0.0 | $71k | 10k | 6.81 | |
| Whiting Petroleum Corporation | 0.0 | $70k | 13k | 5.43 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $69k | 18k | 3.85 | |
| Rite Aid Corporation | 0.0 | $69k | 35k | 1.95 | |
| Hecla Mining Company (HL) | 0.0 | $67k | 13k | 5.01 | |
| Clear Channel Outdoor Hldgs Cl A | 0.0 | $59k | 13k | 4.65 | |
| Weatherford Intl Ord Shs | 0.0 | $58k | 13k | 4.57 | |
| Och Ziff Cap Mgmt Group Cl A | 0.0 | $57k | 18k | 3.24 | |
| Globalstar (GSAT) | 0.0 | $55k | 34k | 1.64 | |
| Denbury Res Com New | 0.0 | $49k | 37k | 1.34 | |
| Avon Products | 0.0 | $36k | 15k | 2.34 | |
| Ascena Retail | 0.0 | $35k | 15k | 2.42 | |
| Valhi | 0.0 | $29k | 12k | 2.39 |
