CIBC Global Asset Management

CIBC Asset Management as of June 30, 2019

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1134 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 7.7 $1.3B 22M 58.36
Rbc Cad (RY) 6.1 $1.0B 13M 79.40
Enbridge (ENB) 4.9 $812M 23M 36.12
Bank Of Montreal Cadcom (BMO) 3.9 $648M 8.6M 75.54
Brookfield Asset Management 3.6 $595M 12M 47.84
Telus Ord (TU) 2.9 $489M 13M 36.97
Canadian Natl Ry (CNI) 2.8 $471M 5.1M 92.55
Suncor Energy (SU) 2.8 $472M 15M 31.19
Canadian Pacific Railway 2.5 $421M 1.8M 235.52
Nutrien (NTR) 2.3 $385M 7.2M 53.49
Canadian Natural Resources (CNQ) 2.2 $369M 14M 26.96
Cibc Cad (CM) 2.2 $367M 4.7M 78.64
Bk Nova Cad (BNS) 2.1 $359M 6.7M 53.71
Spdr S&p 500 Etf (SPY) 2.0 $332M 1.1M 293.00
iShares MSCI EAFE Index Fund (EFA) 1.9 $315M 4.8M 65.73
Brookfield Ppty Partners L P unit ltd partn 1.5 $255M 14M 18.89
Tc Energy Corp (TRP) 1.5 $250M 5.0M 49.57
Agnico (AEM) 1.4 $240M 4.7M 51.27
Magna Intl Inc cl a (MGA) 1.4 $237M 4.8M 49.76
Waste Connections (WCN) 1.3 $218M 2.3M 95.53
Microsoft Corporation (MSFT) 1.2 $194M 1.4M 133.95
Barrick Gold Corp (GOLD) 1.1 $190M 12M 15.78
Manulife Finl Corp (MFC) 1.1 $188M 10M 18.17
Teck Resources Ltd cl b (TECK) 1.1 $184M 8.0M 23.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $175M 2.5M 69.54
Pembina Pipeline Corp (PBA) 1.0 $166M 4.5M 37.23
Shaw Communications Inc cl b conv 0.9 $157M 7.7M 20.40
Sun Life Financial (SLF) 0.9 $150M 3.6M 41.41
Granite Real Estate (GRP.U) 0.9 $147M 3.2M 46.04
Bce (BCE) 0.8 $141M 3.1M 45.50
Brookfield Infrastructure Part (BIP) 0.8 $137M 3.2M 42.86
Rogers Communications -cl B (RCI) 0.8 $136M 2.5M 53.53
Amazon (AMZN) 0.8 $132M 70k 1893.62
Apple (AAPL) 0.8 $130M 658k 197.92
Cenovus Energy (CVE) 0.7 $123M 14M 8.82
Brookfield Business Partners unit (BBU) 0.7 $119M 3.1M 38.94
Encana Corp 0.7 $113M 22M 5.13
Franco-Nevada Corporation (FNV) 0.7 $108M 1.3M 84.88
SPDR Gold Trust (GLD) 0.6 $105M 788k 133.21
Transalta Corp (TAC) 0.6 $97M 15M 6.51
iShares MSCI Emerging Markets Indx (EEM) 0.6 $94M 2.2M 42.91
Fortis (FTS) 0.5 $88M 2.2M 39.49
Shopify Inc cl a (SHOP) 0.4 $70M 234k 300.54
Alphabet Inc Class C cs (GOOG) 0.4 $67M 62k 1080.92
Facebook Inc cl a (META) 0.4 $65M 337k 193.00
Firstservice Corp (FSV) 0.4 $63M 651k 96.21
Berkshire Hathaway (BRK.B) 0.3 $58M 270k 213.17
Brookfield Renewable energy partners lpu (BEP) 0.3 $57M 1.6M 34.59
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $57M 735k 76.88
JPMorgan Chase & Co. (JPM) 0.3 $53M 474k 111.80
Kirkland Lake Gold 0.3 $52M 1.2M 43.08
Colliers International Group sub vtg (CIGI) 0.2 $41M 580k 71.50
Exxon Mobil Corporation (XOM) 0.2 $41M 532k 76.63
Visa (V) 0.2 $40M 228k 173.55
Bank of America Corporation (BAC) 0.2 $39M 1.3M 29.00
Johnson & Johnson (JNJ) 0.2 $38M 270k 139.28
Chevron Corporation (CVX) 0.2 $38M 305k 124.41
Cisco Systems (CSCO) 0.2 $39M 709k 54.72
Newmont Mining Corporation (NEM) 0.2 $39M 1.0M 38.44
Procter & Gamble Company (PG) 0.2 $38M 347k 109.60
MasterCard Incorporated (MA) 0.2 $37M 139k 264.53
Pepsi (PEP) 0.2 $36M 275k 131.12
Alphabet Inc Class A cs (GOOGL) 0.2 $37M 35k 1082.79
CVS Caremark Corporation (CVS) 0.2 $34M 630k 54.49
At&t (T) 0.2 $32M 948k 33.44
Comcast Corporation (CMCSA) 0.2 $30M 701k 42.28
Coca-Cola Company (KO) 0.2 $30M 582k 50.92
Intel Corporation (INTC) 0.2 $30M 632k 47.85
Verizon Communications (VZ) 0.2 $31M 542k 57.02
Adobe Systems Incorporated (ADBE) 0.2 $28M 96k 294.65
Walt Disney Company (DIS) 0.2 $27M 190k 139.64
Pfizer (PFE) 0.1 $25M 579k 43.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $24M 279k 87.18
Mondelez Int (MDLZ) 0.1 $25M 458k 53.90
Paypal Holdings (PYPL) 0.1 $24M 213k 114.46
McDonald's Corporation (MCD) 0.1 $24M 116k 207.66
Home Depot (HD) 0.1 $23M 110k 207.97
UnitedHealth (UNH) 0.1 $23M 96k 244.01
Gilead Sciences (GILD) 0.1 $23M 339k 67.56
Wells Fargo & Company (WFC) 0.1 $22M 462k 47.32
Merck & Co (MRK) 0.1 $22M 260k 83.85
Netflix (NFLX) 0.1 $22M 60k 367.32
Takeda Pharmaceutical (TAK) 0.1 $23M 1.3M 17.70
Wal-Mart Stores (WMT) 0.1 $21M 189k 110.49
Philip Morris International (PM) 0.1 $20M 248k 78.52
Accenture (ACN) 0.1 $20M 107k 184.77
Costco Wholesale Corporation (COST) 0.1 $18M 70k 264.26
Boeing Company (BA) 0.1 $19M 51k 364.00
Fiserv (FI) 0.1 $18M 196k 91.16
Citigroup (C) 0.1 $18M 253k 70.03
Abbvie (ABBV) 0.1 $18M 249k 72.69
Thermo Fisher Scientific (TMO) 0.1 $17M 57k 293.68
Amgen (AMGN) 0.1 $16M 88k 184.28
Honeywell International (HON) 0.1 $17M 96k 174.59
Oracle Corporation (ORCL) 0.1 $17M 301k 56.97
Simon Property (SPG) 0.1 $17M 105k 159.76
Algonquin Power & Utilities equs (AQN) 0.1 $17M 1.4M 12.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $17M 569k 29.30
Dominion Resources (D) 0.1 $15M 192k 77.31
Union Pacific Corporation (UNP) 0.1 $15M 87k 169.11
Texas Instruments Incorporated (TXN) 0.1 $16M 135k 114.76
Qualcomm (QCOM) 0.1 $16M 205k 76.07
Starbucks Corporation (SBUX) 0.1 $15M 181k 83.83
EOG Resources (EOG) 0.1 $15M 158k 93.16
Aon 0.1 $15M 78k 192.97
Duke Energy (DUK) 0.1 $15M 166k 88.20
Abbott Laboratories (ABT) 0.1 $13M 153k 84.10
Sony Corporation (SONY) 0.1 $14M 269k 52.39
United Parcel Service (UPS) 0.1 $14M 131k 103.25
NVIDIA Corporation (NVDA) 0.1 $14M 84k 164.23
Analog Devices (ADI) 0.1 $14M 125k 112.87
Becton, Dickinson and (BDX) 0.1 $14M 54k 252.00
Altria (MO) 0.1 $14M 296k 47.29
Nike (NKE) 0.1 $13M 158k 83.95
Southern Company (SO) 0.1 $14M 253k 55.27
Alibaba Group Holding (BABA) 0.1 $14M 83k 169.44
Booking Holdings (BKNG) 0.1 $14M 7.4k 1874.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $14M 130k 108.94
U.S. Bancorp (USB) 0.1 $11M 215k 52.40
Kimberly-Clark Corporation (KMB) 0.1 $11M 84k 133.25
Public Storage (PSA) 0.1 $11M 47k 238.18
Automatic Data Processing (ADP) 0.1 $12M 73k 165.33
International Business Machines (IBM) 0.1 $11M 79k 137.91
United Technologies Corporation 0.1 $12M 89k 130.20
Danaher Corporation (DHR) 0.1 $12M 84k 142.92
Activision Blizzard 0.1 $11M 232k 47.20
Technology SPDR (XLK) 0.1 $12M 152k 78.11
Crescent Point Energy Trust (CPG) 0.1 $12M 3.5M 3.31
American Tower Reit (AMT) 0.1 $12M 57k 204.45
Crown Castle Intl (CCI) 0.1 $12M 90k 130.33
Medtronic (MDT) 0.1 $12M 121k 97.39
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12M 29k 395.17
Ishares Msci United Kingdom Index etf (EWU) 0.1 $12M 355k 32.32
Broadcom (AVGO) 0.1 $12M 42k 287.85
American Express Company (AXP) 0.1 $10M 84k 123.44
PNC Financial Services (PNC) 0.1 $10M 73k 137.28
CSX Corporation (CSX) 0.1 $9.5M 123k 77.37
Eli Lilly & Co. (LLY) 0.1 $9.7M 87k 110.79
Lockheed Martin Corporation (LMT) 0.1 $9.6M 26k 363.55
Nextera Energy (NEE) 0.1 $10M 50k 204.86
Stryker Corporation (SYK) 0.1 $9.4M 46k 205.58
W.R. Berkley Corporation (WRB) 0.1 $9.9M 150k 65.93
salesforce (CRM) 0.1 $11M 71k 151.74
Intuit (INTU) 0.1 $9.7M 37k 261.33
Ishares Tr zealand invst (ENZL) 0.1 $9.9M 185k 53.38
Ishares Inc msci india index (INDA) 0.1 $11M 296k 35.30
Intercontinental Exchange (ICE) 0.1 $9.4M 109k 85.94
Keysight Technologies (KEYS) 0.1 $10M 112k 89.81
Wheaton Precious Metals Corp (WPM) 0.1 $9.6M 398k 24.18
BP (BP) 0.1 $9.2M 221k 41.69
BlackRock (BLK) 0.1 $9.0M 19k 469.32
Cme (CME) 0.1 $7.6M 39k 194.11
Moody's Corporation (MCO) 0.1 $7.9M 40k 195.30
General Electric Company 0.1 $8.2M 785k 10.50
3M Company (MMM) 0.1 $9.0M 52k 173.34
Global Payments (GPN) 0.1 $8.6M 53k 160.13
Ross Stores (ROST) 0.1 $8.9M 90k 99.12
Xilinx 0.1 $8.1M 69k 117.92
GlaxoSmithKline 0.1 $8.5M 214k 39.92
Intuitive Surgical (ISRG) 0.1 $8.7M 17k 524.53
Occidental Petroleum Corporation (OXY) 0.1 $9.2M 182k 50.27
Lowe's Companies (LOW) 0.1 $8.3M 83k 100.91
PPL Corporation (PPL) 0.1 $9.1M 295k 31.00
Ventas (VTR) 0.1 $8.4M 123k 68.34
Illumina (ILMN) 0.1 $7.8M 21k 368.14
Alexion Pharmaceuticals 0.1 $8.0M 61k 130.98
Celgene Corporation 0.1 $9.2M 99k 92.44
Federal Realty Inv. Trust 0.1 $7.7M 60k 128.77
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $8.5M 207k 40.89
iShares MSCI Australia Index Fund (EWA) 0.1 $7.9M 349k 22.54
Servicenow (NOW) 0.1 $7.8M 29k 274.59
Zoetis Inc Cl A (ZTS) 0.1 $7.7M 68k 113.48
Metropcs Communications (TMUS) 0.1 $7.6M 103k 74.14
Welltower Inc Com reit (WELL) 0.1 $8.4M 103k 81.51
S&p Global (SPGI) 0.1 $8.2M 36k 227.78
Ishares Inc etp (EWM) 0.1 $8.9M 301k 29.73
Bausch Health Companies (BHC) 0.1 $8.4M 332k 25.23
Linde 0.1 $7.6M 38k 200.81
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 435k 13.82
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0M 178k 39.17
Goldman Sachs (GS) 0.0 $6.4M 31k 204.59
Caterpillar (CAT) 0.0 $7.0M 52k 136.29
IAC/InterActive 0.0 $6.8M 31k 217.53
M&T Bank Corporation (MTB) 0.0 $5.9M 35k 170.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.5M 36k 183.37
Norfolk Southern (NSC) 0.0 $6.2M 31k 199.33
Bristol Myers Squibb (BMY) 0.0 $6.7M 147k 45.35
Edwards Lifesciences (EW) 0.0 $6.7M 36k 184.74
SYSCO Corporation (SYY) 0.0 $6.2M 87k 70.72
Morgan Stanley (MS) 0.0 $6.3M 145k 43.81
Raytheon Company 0.0 $7.0M 40k 173.87
ConocoPhillips (COP) 0.0 $7.4M 121k 61.00
eBay (EBAY) 0.0 $5.9M 150k 39.50
Marsh & McLennan Companies (MMC) 0.0 $6.9M 69k 99.75
American Electric Power Company (AEP) 0.0 $6.3M 72k 88.01
Biogen Idec (BIIB) 0.0 $6.4M 28k 233.88
Total (TTE) 0.0 $6.6M 119k 55.78
TJX Companies (TJX) 0.0 $7.3M 139k 52.88
Marriott International (MAR) 0.0 $6.4M 46k 140.29
Dollar Tree (DLTR) 0.0 $6.7M 62k 107.39
Applied Materials (AMAT) 0.0 $6.3M 139k 44.91
HDFC Bank (HDB) 0.0 $6.8M 52k 130.04
Pioneer Natural Resources (PXD) 0.0 $5.9M 38k 153.86
Verisk Analytics (VRSK) 0.0 $5.9M 40k 146.46
Constellation Brands (STZ) 0.0 $6.5M 33k 196.93
Take-Two Interactive Software (TTWO) 0.0 $7.5M 66k 113.54
Micron Technology (MU) 0.0 $6.3M 165k 38.59
Open Text Corp (OTEX) 0.0 $6.6M 161k 41.27
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.7M 124k 54.53
stock 0.0 $6.0M 47k 125.74
Anthem (ELV) 0.0 $7.3M 26k 282.23
Walgreen Boots Alliance (WBA) 0.0 $7.0M 127k 54.67
Aurora Cannabis Inc snc 0.0 $7.3M 932k 7.83
Canopy Gro 0.0 $7.4M 183k 40.37
National Grid (NGG) 0.0 $6.3M 119k 53.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.0M 38k 186.73
Cigna Corp (CI) 0.0 $6.8M 43k 157.55
Thomson Reuters Corp 0.0 $7.4M 115k 64.51
Dupont De Nemours (DD) 0.0 $5.9M 78k 75.08
Cognizant Technology Solutions (CTSH) 0.0 $5.5M 86k 63.39
Progressive Corporation (PGR) 0.0 $4.6M 58k 79.93
Charles Schwab Corporation (SCHW) 0.0 $5.6M 139k 40.19
Fidelity National Information Services (FIS) 0.0 $5.8M 48k 122.68
Ecolab (ECL) 0.0 $5.5M 28k 197.43
Waste Management (WM) 0.0 $4.7M 41k 115.37
Regeneron Pharmaceuticals (REGN) 0.0 $4.3M 14k 312.96
Autodesk (ADSK) 0.0 $5.1M 31k 162.89
Northrop Grumman Corporation (NOC) 0.0 $5.4M 17k 323.11
Paychex (PAYX) 0.0 $4.6M 56k 82.28
V.F. Corporation (VFC) 0.0 $4.2M 48k 87.34
AFLAC Incorporated (AFL) 0.0 $4.2M 77k 54.81
Boston Scientific Corporation (BSX) 0.0 $5.3M 122k 42.98
Electronic Arts (EA) 0.0 $5.0M 49k 101.27
Regions Financial Corporation (RF) 0.0 $5.0M 332k 14.94
Mettler-Toledo International (MTD) 0.0 $4.6M 5.5k 840.01
Valero Energy Corporation (VLO) 0.0 $4.9M 57k 85.62
Air Products & Chemicals (APD) 0.0 $5.6M 25k 226.36
Novartis (NVS) 0.0 $4.4M 48k 91.30
Capital One Financial (COF) 0.0 $4.9M 55k 90.74
Colgate-Palmolive Company (CL) 0.0 $5.7M 79k 71.67
Deere & Company (DE) 0.0 $5.8M 35k 165.72
General Mills (GIS) 0.0 $5.5M 105k 52.47
Schlumberger (SLB) 0.0 $5.5M 140k 39.74
Target Corporation (TGT) 0.0 $4.8M 56k 86.61
Unilever 0.0 $4.9M 81k 60.72
Exelon Corporation (EXC) 0.0 $4.8M 100k 47.94
Imperial Oil (IMO) 0.0 $4.2M 153k 27.69
Illinois Tool Works (ITW) 0.0 $4.4M 30k 150.81
General Dynamics Corporation (GD) 0.0 $4.5M 25k 181.83
Novo Nordisk A/S (NVO) 0.0 $4.6M 90k 51.04
Prudential Financial (PRU) 0.0 $4.5M 45k 101.01
Msci (MSCI) 0.0 $4.7M 20k 238.81
Xcel Energy (XEL) 0.0 $5.1M 86k 59.49
Estee Lauder Companies (EL) 0.0 $5.1M 28k 183.10
Humana (HUM) 0.0 $4.5M 17k 265.28
Lam Research Corporation (LRCX) 0.0 $4.3M 23k 187.83
MetLife (MET) 0.0 $4.4M 88k 49.67
British American Tobac (BTI) 0.0 $4.9M 140k 34.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.5M 143k 38.70
Kinross Gold Corp (KGC) 0.0 $4.4M 1.1M 3.86
Realty Income (O) 0.0 $5.5M 80k 68.96
American International (AIG) 0.0 $4.4M 83k 53.27
American Water Works (AWK) 0.0 $4.6M 40k 115.99
Cae (CAE) 0.0 $4.8M 177k 26.89
Dollar General (DG) 0.0 $5.5M 41k 135.15
General Motors Company (GM) 0.0 $4.6M 120k 38.53
O'reilly Automotive (ORLY) 0.0 $4.8M 13k 369.32
Kinder Morgan (KMI) 0.0 $4.4M 213k 20.88
Prologis (PLD) 0.0 $5.6M 71k 80.10
Marathon Petroleum Corp (MPC) 0.0 $4.8M 86k 55.88
Phillips 66 (PSX) 0.0 $4.2M 45k 93.55
Sandstorm Gold (SAND) 0.0 $5.0M 897k 5.55
Allergan 0.0 $4.9M 29k 167.41
Monster Beverage Corp (MNST) 0.0 $4.4M 68k 63.83
Kraft Heinz (KHC) 0.0 $4.4M 141k 31.04
Chubb (CB) 0.0 $4.4M 30k 147.29
Ssr Mining (SSRM) 0.0 $5.4M 394k 13.68
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 84k 44.16
Northern Trust Corporation (NTRS) 0.0 $3.2M 36k 89.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 43k 62.86
FedEx Corporation (FDX) 0.0 $3.6M 22k 164.19
Republic Services (RSG) 0.0 $3.0M 34k 86.65
Seattle Genetics 0.0 $2.8M 41k 69.22
Baxter International (BAX) 0.0 $4.2M 51k 81.89
Incyte Corporation (INCY) 0.0 $2.5M 30k 84.96
ResMed (RMD) 0.0 $3.8M 31k 122.03
Consolidated Edison (ED) 0.0 $3.4M 38k 87.69
FirstEnergy (FE) 0.0 $2.6M 62k 42.80
Cerner Corporation 0.0 $3.4M 46k 73.29
Cummins (CMI) 0.0 $2.6M 15k 171.31
Digital Realty Trust (DLR) 0.0 $2.6M 22k 117.79
IDEXX Laboratories (IDXX) 0.0 $3.5M 13k 275.36
Microchip Technology (MCHP) 0.0 $3.3M 38k 86.70
PPG Industries (PPG) 0.0 $2.5M 22k 116.72
Sherwin-Williams Company (SHW) 0.0 $3.8M 8.2k 458.33
Travelers Companies (TRV) 0.0 $4.0M 27k 149.52
Harris Corporation 0.0 $2.9M 15k 189.11
Verisign (VRSN) 0.0 $3.8M 18k 209.19
Emerson Electric (EMR) 0.0 $3.7M 55k 66.72
Equity Residential (EQR) 0.0 $2.7M 36k 75.92
Tyson Foods (TSN) 0.0 $3.0M 37k 80.73
Synopsys (SNPS) 0.0 $2.9M 23k 128.68
Cadence Design Systems (CDNS) 0.0 $2.8M 39k 70.80
Yum! Brands (YUM) 0.0 $4.1M 37k 110.67
Red Hat 0.0 $3.2M 17k 187.76
Allstate Corporation (ALL) 0.0 $3.8M 37k 101.68
Anadarko Petroleum Corporation 0.0 $3.6M 52k 70.55
BB&T Corporation 0.0 $3.7M 75k 49.13
Ford Motor Company (F) 0.0 $3.7M 360k 10.23
Williams Companies (WMB) 0.0 $3.7M 131k 28.04
Cintas Corporation (CTAS) 0.0 $3.2M 14k 237.26
Sap (SAP) 0.0 $2.7M 20k 136.80
Hershey Company (HSY) 0.0 $2.5M 19k 134.03
AutoZone (AZO) 0.0 $3.2M 2.9k 1099.34
AvalonBay Communities (AVB) 0.0 $2.8M 14k 203.22
Public Service Enterprise (PEG) 0.0 $3.1M 52k 58.83
Sempra Energy (SRE) 0.0 $3.5M 26k 137.44
Fastenal Company (FAST) 0.0 $2.9M 90k 32.59
Paccar (PCAR) 0.0 $3.6M 51k 71.66
Roper Industries (ROP) 0.0 $3.4M 9.2k 366.25
Delta Air Lines (DAL) 0.0 $3.8M 68k 56.75
New Oriental Education & Tech 0.0 $2.9M 30k 96.58
Advanced Micro Devices (AMD) 0.0 $4.1M 135k 30.37
Amphenol Corporation (APH) 0.0 $2.9M 30k 95.95
Invesco (IVZ) 0.0 $3.4M 168k 20.46
Entergy Corporation (ETR) 0.0 $2.7M 27k 102.94
Baidu (BIDU) 0.0 $2.6M 22k 117.34
Align Technology (ALGN) 0.0 $2.9M 11k 273.67
Concho Resources 0.0 $3.6M 35k 103.19
Southwest Airlines (LUV) 0.0 $2.5M 50k 50.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 10k 346.89
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 24k 118.19
Lennox International (LII) 0.0 $3.4M 12k 274.99
Skyworks Solutions (SWKS) 0.0 $2.5M 33k 77.26
Church & Dwight (CHD) 0.0 $3.8M 52k 73.06
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 20k 155.03
VMware 0.0 $3.0M 18k 167.19
Oneok (OKE) 0.0 $2.6M 37k 68.80
Descartes Sys Grp (DSGX) 0.0 $3.5M 94k 37.00
Tesla Motors (TSLA) 0.0 $3.5M 16k 223.45
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 41k 97.62
Mag Silver Corp (MAG) 0.0 $3.0M 288k 10.55
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0M 94k 42.53
Hldgs (UAL) 0.0 $3.3M 38k 87.56
First Republic Bank/san F (FRCB) 0.0 $3.2M 33k 97.65
iShares MSCI Canada Index (EWC) 0.0 $3.1M 108k 28.62
Motorola Solutions (MSI) 0.0 $4.1M 25k 166.73
First Majestic Silver Corp (AG) 0.0 $3.2M 406k 7.90
Enerplus Corp (ERF) 0.0 $2.6M 343k 7.52
B2gold Corp (BTG) 0.0 $3.1M 1.0M 3.04
Hca Holdings (HCA) 0.0 $3.7M 27k 135.18
Expedia (EXPE) 0.0 $3.8M 29k 133.03
Pimco Total Return Etf totl (BOND) 0.0 $3.4M 32k 107.48
Eaton (ETN) 0.0 $3.9M 47k 83.27
Workday Inc cl a (WDAY) 0.0 $3.3M 16k 205.59
Blackberry (BB) 0.0 $3.2M 435k 7.45
Sirius Xm Holdings (SIRI) 0.0 $2.5M 452k 5.58
Vodafone Group New Adr F (VOD) 0.0 $3.7M 226k 16.32
Equinix (EQIX) 0.0 $3.6M 7.1k 504.27
Eversource Energy (ES) 0.0 $2.5M 33k 75.76
Wec Energy Group (WEC) 0.0 $3.1M 37k 83.37
Hp (HPQ) 0.0 $3.0M 143k 20.79
Willis Towers Watson (WTW) 0.0 $2.9M 15k 191.55
Vaneck Vectors Russia Index Et 0.0 $3.6M 153k 23.63
Fortive (FTV) 0.0 $3.3M 41k 81.51
Ihs Markit 0.0 $3.9M 61k 63.72
Johnson Controls International Plc equity (JCI) 0.0 $2.9M 70k 41.31
Ishr Msci Singapore (EWS) 0.0 $3.7M 150k 24.70
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 26k 97.72
Sba Communications Corp (SBAC) 0.0 $2.6M 12k 224.80
Iqvia Holdings (IQV) 0.0 $3.4M 21k 160.90
North American Const (NOA) 0.0 $3.4M 311k 10.78
Dow (DOW) 0.0 $3.9M 78k 49.31
Alcon (ALC) 0.0 $2.6M 42k 62.07
E TRADE Financial Corporation 0.0 $1.0M 23k 44.62
Loews Corporation (L) 0.0 $1.5M 27k 54.66
Hasbro (HAS) 0.0 $2.2M 21k 105.67
Infosys Technologies (INFY) 0.0 $1.9M 177k 10.70
NRG Energy (NRG) 0.0 $1.1M 30k 35.12
CMS Energy Corporation (CMS) 0.0 $1.8M 31k 57.93
Ansys (ANSS) 0.0 $1.5M 7.4k 204.88
Corning Incorporated (GLW) 0.0 $2.4M 74k 33.23
Annaly Capital Management 0.0 $1.2M 133k 9.13
Broadridge Financial Solutions (BR) 0.0 $2.2M 17k 127.69
Hartford Financial Services (HIG) 0.0 $2.2M 39k 55.71
State Street Corporation (STT) 0.0 $1.9M 34k 56.07
Western Union Company (WU) 0.0 $840k 42k 19.89
TD Ameritrade Holding 0.0 $1.4M 29k 49.92
Principal Financial (PFG) 0.0 $1.4M 24k 57.91
Total System Services 0.0 $2.3M 18k 128.26
Lincoln National Corporation (LNC) 0.0 $1.2M 19k 64.43
Discover Financial Services (DFS) 0.0 $2.4M 30k 77.60
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 24k 87.60
Ameriprise Financial (AMP) 0.0 $1.8M 13k 145.13
Blackstone 0.0 $1.0M 23k 44.43
Nasdaq Omx (NDAQ) 0.0 $1.5M 16k 96.16
Equifax (EFX) 0.0 $1.6M 12k 135.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 70k 22.97
Devon Energy Corporation (DVN) 0.0 $1.4M 49k 28.52
Expeditors International of Washington (EXPD) 0.0 $1.6M 21k 75.84
Tractor Supply Company (TSCO) 0.0 $1.7M 16k 108.82
Via 0.0 $1.1M 37k 29.88
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 17k 85.66
Archer Daniels Midland Company (ADM) 0.0 $2.3M 56k 40.80
Martin Marietta Materials (MLM) 0.0 $1.5M 6.4k 230.04
CBS Corporation 0.0 $1.7M 33k 49.89
AES Corporation (AES) 0.0 $1.3M 75k 16.76
Ameren Corporation (AEE) 0.0 $1.9M 26k 75.11
Lennar Corporation (LEN) 0.0 $1.3M 28k 48.45
Cardinal Health (CAH) 0.0 $1.4M 29k 47.10
Apache Corporation 0.0 $1.1M 39k 28.97
Cameco Corporation (CCJ) 0.0 $2.5M 232k 10.72
CarMax (KMX) 0.0 $1.5M 17k 86.83
Carnival Corporation (CCL) 0.0 $1.9M 41k 46.55
Citrix Systems 0.0 $2.0M 20k 98.12
Copart (CPRT) 0.0 $1.6M 21k 74.74
Franklin Resources (BEN) 0.0 $1.3M 37k 34.80
Genuine Parts Company (GPC) 0.0 $1.4M 14k 103.60
Hologic (HOLX) 0.0 $1.2M 25k 48.02
Host Hotels & Resorts (HST) 0.0 $1.2M 68k 18.23
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 15k 91.42
Kohl's Corporation (KSS) 0.0 $1.1M 22k 47.55
LKQ Corporation (LKQ) 0.0 $899k 34k 26.61
NetApp (NTAP) 0.0 $2.3M 37k 61.70
Noble Energy 0.0 $1.1M 49k 22.39
Nucor Corporation (NUE) 0.0 $1.5M 28k 55.11
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 64k 33.25
Royal Caribbean Cruises (RCL) 0.0 $2.0M 17k 121.24
Sealed Air (SEE) 0.0 $838k 20k 42.78
Snap-on Incorporated (SNA) 0.0 $893k 5.4k 165.71
Stanley Black & Decker (SWK) 0.0 $2.0M 14k 144.60
T. Rowe Price (TROW) 0.0 $2.4M 21k 109.70
W.W. Grainger (GWW) 0.0 $1.6M 5.9k 268.31
Brown-Forman Corporation (BF.B) 0.0 $1.6M 28k 55.42
Molson Coors Brewing Company (TAP) 0.0 $1.1M 20k 56.00
Avery Dennison Corporation (AVY) 0.0 $924k 8.0k 115.66
Best Buy (BBY) 0.0 $2.1M 30k 69.73
Tiffany & Co. 0.0 $1.4M 15k 93.63
Vulcan Materials Company (VMC) 0.0 $2.2M 16k 137.33
Akamai Technologies (AKAM) 0.0 $1.5M 18k 80.14
Comerica Incorporated (CMA) 0.0 $1.2M 17k 72.63
International Paper Company (IP) 0.0 $1.6M 37k 43.33
SVB Financial (SIVBQ) 0.0 $1.1M 4.9k 224.58
Western Digital (WDC) 0.0 $2.1M 45k 47.55
Mid-America Apartment (MAA) 0.0 $1.3M 11k 117.75
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 14k 172.93
Las Vegas Sands (LVS) 0.0 $1.7M 29k 59.10
DaVita (DVA) 0.0 $839k 15k 56.24
Darden Restaurants (DRI) 0.0 $2.1M 18k 121.72
International Flavors & Fragrances (IFF) 0.0 $1.8M 13k 145.10
Cooper Companies 0.0 $1.7M 5.1k 336.83
Whirlpool Corporation (WHR) 0.0 $881k 6.2k 142.30
United Rentals (URI) 0.0 $988k 7.4k 132.69
AmerisourceBergen (COR) 0.0 $1.5M 18k 85.26
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 19k 103.69
Everest Re Group (EG) 0.0 $1.8M 7.4k 247.21
Masco Corporation (MAS) 0.0 $1.1M 27k 39.25
Mohawk Industries (MHK) 0.0 $922k 6.3k 147.47
National-Oilwell Var 0.0 $897k 40k 22.23
Universal Health Services (UHS) 0.0 $1.7M 13k 130.36
Cott Corp 0.0 $1.1M 79k 13.35
Eastman Chemical Company (EMN) 0.0 $1.0M 13k 77.81
WellCare Health Plans 0.0 $1.6M 5.6k 285.15
Waters Corporation (WAT) 0.0 $1.4M 6.7k 215.31
Campbell Soup Company (CPB) 0.0 $1.2M 30k 40.08
CenturyLink 0.0 $1.2M 101k 11.76
Kroger (KR) 0.0 $2.1M 98k 21.71
AngloGold Ashanti 0.0 $940k 53k 17.80
McKesson Corporation (MCK) 0.0 $2.3M 17k 134.37
PerkinElmer (RVTY) 0.0 $903k 9.4k 96.32
NiSource (NI) 0.0 $1.1M 37k 28.80
Gartner (IT) 0.0 $1.3M 8.0k 160.94
Diageo (DEO) 0.0 $2.4M 14k 172.32
DISH Network 0.0 $1.1M 30k 38.41
Halliburton Company (HAL) 0.0 $2.2M 98k 22.74
Hess (HES) 0.0 $1.6M 26k 63.58
Macy's (M) 0.0 $923k 43k 21.46
Maxim Integrated Products 0.0 $2.4M 39k 59.82
Parker-Hannifin Corporation (PH) 0.0 $2.0M 12k 170.00
Symantec Corporation 0.0 $2.1M 96k 21.76
PT Telekomunikasi Indonesia (TLK) 0.0 $2.2M 77k 29.24
Weyerhaeuser Company (WY) 0.0 $1.8M 67k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 29k 74.65
Torchmark Corporation 0.0 $853k 9.5k 89.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 137k 11.61
Jacobs Engineering 0.0 $1.0M 12k 84.36
Henry Schein (HSIC) 0.0 $1.8M 25k 69.88
Clorox Company (CLX) 0.0 $2.3M 15k 153.08
Markel Corporation (MKL) 0.0 $2.5M 2.3k 1089.46
Fifth Third Ban (FITB) 0.0 $2.2M 80k 27.90
Kellogg Company (K) 0.0 $1.8M 34k 53.58
D.R. Horton (DHI) 0.0 $1.9M 43k 43.14
Advance Auto Parts (AAP) 0.0 $1.5M 10k 154.10
Omni (OMC) 0.0 $1.8M 22k 81.93
Vornado Realty Trust (VNO) 0.0 $1.1M 17k 64.08
ConAgra Foods (CAG) 0.0 $1.3M 48k 26.52
Dover Corporation (DOV) 0.0 $1.4M 14k 100.20
Methanex Corp (MEOH) 0.0 $2.1M 45k 45.40
Arch Capital Group (ACGL) 0.0 $1.4M 38k 37.07
Axis Capital Holdings (AXS) 0.0 $1.5M 26k 59.65
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 20k 84.33
J.M. Smucker Company (SJM) 0.0 $1.8M 16k 115.21
Varian Medical Systems 0.0 $1.2M 9.0k 136.11
MercadoLibre (MELI) 0.0 $1.7M 2.7k 611.91
Marathon Oil Corporation (MRO) 0.0 $1.1M 81k 14.21
Zimmer Holdings (ZBH) 0.0 $2.2M 18k 117.76
Wynn Resorts (WYNN) 0.0 $1.9M 16k 123.99
Ctrip.com International 0.0 $1.3M 36k 36.91
NetEase (NTES) 0.0 $1.5M 5.9k 255.79
Juniper Networks (JNPR) 0.0 $975k 37k 26.63
Celanese Corporation (CE) 0.0 $1.4M 13k 107.84
CF Industries Holdings (CF) 0.0 $1.2M 26k 46.69
Edison International (EIX) 0.0 $2.1M 32k 67.40
Enterprise Products Partners (EPD) 0.0 $2.2M 77k 28.87
Key (KEY) 0.0 $2.0M 114k 17.75
Marvell Technology Group 0.0 $954k 40k 23.86
Zions Bancorporation (ZION) 0.0 $986k 22k 45.96
Abiomed 0.0 $1.1M 4.1k 260.44
Atmos Energy Corporation (ATO) 0.0 $1.8M 17k 105.55
Commerce Bancshares (CBSH) 0.0 $1.3M 22k 59.66
Chipotle Mexican Grill (CMG) 0.0 $2.3M 3.1k 732.90
CenterPoint Energy (CNP) 0.0 $1.5M 51k 28.64
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 16k 101.82
DTE Energy Company (DTE) 0.0 $2.4M 19k 127.87
Essex Property Trust (ESS) 0.0 $2.0M 7.0k 291.97
Energy Transfer Equity (ET) 0.0 $1.3M 91k 14.08
FMC Corporation (FMC) 0.0 $995k 12k 82.94
Hormel Foods Corporation (HRL) 0.0 $2.2M 54k 40.54
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 16k 126.68
Alliant Energy Corporation (LNT) 0.0 $1.2M 25k 49.07
MarketAxess Holdings (MKTX) 0.0 $1.0M 3.2k 321.36
Prudential Public Limited Company (PUK) 0.0 $1.8M 41k 43.81
Raymond James Financial (RJF) 0.0 $1.0M 12k 84.54
Teleflex Incorporated (TFX) 0.0 $1.3M 4.1k 331.12
Textron (TXT) 0.0 $1.3M 25k 53.05
Centene Corporation (CNC) 0.0 $2.0M 39k 52.43
Lululemon Athletica (LULU) 0.0 $1.5M 8.4k 180.17
MGM Resorts International. (MGM) 0.0 $1.2M 42k 28.57
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 168k 12.93
Wabtec Corporation (WAB) 0.0 $1.1M 15k 71.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 19k 115.59
Duke Realty Corporation 0.0 $1.4M 45k 31.62
Extra Space Storage (EXR) 0.0 $1.4M 13k 106.12
F5 Networks (FFIV) 0.0 $1.4M 9.4k 145.58
Jack Henry & Associates (JKHY) 0.0 $1.4M 10k 133.89
Kansas City Southern 0.0 $1.6M 13k 121.82
Rockwell Automation (ROK) 0.0 $1.9M 12k 163.84
TransDigm Group Incorporated (TDG) 0.0 $2.2M 4.6k 483.75
Ametek (AME) 0.0 $1.9M 21k 90.86
Southern Copper Corporation (SCCO) 0.0 $1.3M 34k 38.86
HCP 0.0 $1.4M 44k 31.97
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 9.5k 141.10
Gran Tierra Energy 0.0 $1.6M 1.0M 1.56
Iamgold Corp (IAG) 0.0 $1.3M 388k 3.38
New Gold Inc Cda (NGD) 0.0 $957k 986k 0.97
Precision Drilling Corporation 0.0 $1.6M 842k 1.88
Boston Properties (BXP) 0.0 $1.8M 14k 129.02
Ball Corporation (BALL) 0.0 $2.2M 31k 69.99
CBOE Holdings (CBOE) 0.0 $1.2M 11k 103.60
iShares MSCI Brazil Index (EWZ) 0.0 $2.3M 54k 43.71
Pinnacle West Capital Corporation (PNW) 0.0 $999k 11k 94.10
Regency Centers Corporation (REG) 0.0 $1.1M 17k 66.74
Stantec (STN) 0.0 $1.6M 65k 23.99
Yamana Gold 0.0 $1.6M 632k 2.54
Udr (UDR) 0.0 $1.2M 27k 44.91
Garmin (GRMN) 0.0 $905k 11k 79.77
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 16k 99.54
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 8.4k 150.01
Fortinet (FTNT) 0.0 $1.4M 19k 76.84
iShares S&P Europe 350 Index (IEV) 0.0 $1.7M 39k 44.08
Industries N shs - a - (LYB) 0.0 $1.5M 17k 86.15
FleetCor Technologies 0.0 $2.3M 8.1k 280.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 15k 69.78
Vermilion Energy (VET) 0.0 $2.2M 101k 21.73
Huntington Ingalls Inds (HII) 0.0 $899k 4.0k 224.64
Te Connectivity Ltd for (TEL) 0.0 $1.7M 18k 95.76
Mosaic (MOS) 0.0 $931k 37k 25.02
Hollyfrontier Corp 0.0 $1.2M 26k 46.28
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 29k 51.29
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 160k 10.00
Xylem (XYL) 0.0 $1.4M 17k 83.65
Ishares Tr usa min vo (USMV) 0.0 $933k 15k 61.73
Norbord 0.0 $1.1M 44k 24.79
Lpl Financial Holdings (LPLA) 0.0 $2.1M 25k 81.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5M 73k 21.10
Wp Carey (WPC) 0.0 $937k 12k 81.16
Palo Alto Networks (PANW) 0.0 $1.7M 8.3k 203.75
Ishares Inc core msci emkt (IEMG) 0.0 $842k 16k 51.44
Mplx (MPLX) 0.0 $904k 28k 32.20
Diamondback Energy (FANG) 0.0 $2.0M 19k 108.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 21k 53.61
Liberty Global Inc C 0.0 $913k 34k 26.54
Sprint 0.0 $1.1M 165k 6.57
Brp (DOOO) 0.0 $890k 25k 35.73
American Airls (AAL) 0.0 $2.0M 62k 32.61
Veeva Sys Inc cl a (VEEV) 0.0 $949k 5.9k 162.03
Twitter 0.0 $2.4M 70k 34.90
Burlington Stores (BURL) 0.0 $1.0M 6.0k 170.15
Voya Financial (VOYA) 0.0 $1.6M 30k 55.32
Jd (JD) 0.0 $2.1M 68k 30.29
Arista Networks (ANET) 0.0 $1.5M 6.0k 259.63
Osisko Gold Royalties (OR) 0.0 $2.3M 224k 10.42
Citizens Financial (CFG) 0.0 $2.4M 67k 35.36
Synchrony Financial (SYF) 0.0 $2.3M 66k 34.68
Mylan Nv 0.0 $1.0M 55k 19.04
Relx (RELX) 0.0 $1.7M 69k 24.42
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 401k 6.03
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 134k 14.95
First Data 0.0 $894k 33k 27.08
Square Inc cl a (SQ) 0.0 $1.1M 15k 72.50
Dentsply Sirona (XRAY) 0.0 $1.2M 21k 58.34
Coca Cola European Partners (CCEP) 0.0 $1.0M 18k 56.52
First Hawaiian (FHB) 0.0 $2.1M 82k 25.87
Agnc Invt Corp Com reit (AGNC) 0.0 $861k 51k 16.82
Arconic 0.0 $1.2M 46k 25.81
Ishares Msci Japan (EWJ) 0.0 $1.2M 22k 54.59
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 63.33
L3 Technologies 0.0 $1.9M 7.6k 245.11
Technipfmc (FTI) 0.0 $1.2M 47k 25.93
Dxc Technology (DXC) 0.0 $1.4M 25k 55.13
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.6M 42k 38.71
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 51k 24.64
Xerox 0.0 $911k 26k 35.40
Aphria Inc foreign 0.0 $884k 126k 7.03
Stars Group 0.0 $2.2M 127k 17.07
Deciphera Pharmaceuticals (DCPH) 0.0 $2.1M 91k 22.55
Tapestry (TPR) 0.0 $933k 29k 31.72
Delphi Automotive Inc international (APTV) 0.0 $1.8M 23k 80.83
Worldpay Ord 0.0 $1.9M 15k 122.55
Cronos Group (CRON) 0.0 $1.6M 98k 16.04
Evergy (EVRG) 0.0 $1.5M 25k 60.15
Canntrust Holdings (CNTTQ) 0.0 $892k 178k 5.01
Hexo Corp 0.0 $1.2M 217k 5.34
Ego (EGO) 0.0 $1.1M 186k 5.81
Fox Corp (FOXA) 0.0 $2.2M 61k 36.64
Fox Corporation (FOX) 0.0 $873k 24k 36.52
Corteva (CTVA) 0.0 $2.3M 78k 29.57
Amcor (AMCR) 0.0 $2.1M 180k 11.47
Diamond Offshore Drilling 0.0 $99k 11k 8.89
Packaging Corporation of America (PKG) 0.0 $811k 8.5k 95.27
Cit 0.0 $387k 7.4k 52.52
Crown Holdings (CCK) 0.0 $338k 5.5k 61.19
Melco Crown Entertainment (MLCO) 0.0 $366k 17k 21.70
Lear Corporation (LEA) 0.0 $633k 4.5k 139.21
Mobile TeleSystems OJSC 0.0 $140k 15k 9.28
Owens Corning (OC) 0.0 $236k 4.1k 58.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $542k 10k 51.99
Genworth Financial (GNW) 0.0 $72k 19k 3.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $214k 9.8k 21.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $780k 4.4k 178.04
Starwood Property Trust (STWD) 0.0 $220k 9.7k 22.67
Assurant (AIZ) 0.0 $776k 7.3k 106.39
First Financial Ban (FFBC) 0.0 $309k 13k 24.19
Reinsurance Group of America (RGA) 0.0 $623k 4.0k 155.94
Signature Bank (SBNY) 0.0 $236k 1.9k 121.09
FTI Consulting (FCN) 0.0 $270k 3.2k 83.85
MGIC Investment (MTG) 0.0 $174k 13k 13.16
People's United Financial 0.0 $788k 47k 16.79
SEI Investments Company (SEIC) 0.0 $437k 7.8k 56.16
SLM Corporation (SLM) 0.0 $153k 16k 9.74
Affiliated Managers (AMG) 0.0 $461k 5.0k 92.16
Teva Pharmaceutical Industries (TEVA) 0.0 $576k 62k 9.23
Bunge 0.0 $559k 10k 55.67
Pulte (PHM) 0.0 $808k 26k 31.61
Avon Products 0.0 $65k 17k 3.87
Brown & Brown (BRO) 0.0 $439k 13k 33.50
Continental Resources 0.0 $739k 18k 42.10
Cullen/Frost Bankers (CFR) 0.0 $213k 2.3k 93.59
Curtiss-Wright (CW) 0.0 $213k 1.7k 127.39
H&R Block (HRB) 0.0 $763k 26k 29.30
Hillenbrand (HI) 0.0 $227k 5.7k 39.52
J.C. Penney Company 0.0 $55k 48k 1.14
Leggett & Platt (LEG) 0.0 $473k 12k 38.40
Mattel (MAT) 0.0 $138k 12k 11.19
Nuance Communications 0.0 $176k 11k 15.93
Pitney Bowes (PBI) 0.0 $103k 24k 4.27
Polaris Industries (PII) 0.0 $386k 4.2k 91.15
RPM International (RPM) 0.0 $277k 4.5k 61.16
Rollins (ROL) 0.0 $722k 20k 35.85
Sonoco Products Company (SON) 0.0 $230k 3.5k 65.34
Trimble Navigation (TRMB) 0.0 $522k 12k 45.09
Watsco, Incorporated (WSO) 0.0 $219k 1.3k 163.68
Zebra Technologies (ZBRA) 0.0 $401k 1.9k 209.62
Itron (ITRI) 0.0 $292k 4.7k 62.62
Nordstrom (JWN) 0.0 $537k 17k 31.85
Simpson Manufacturing (SSD) 0.0 $247k 3.7k 66.45
Harley-Davidson (HOG) 0.0 $553k 15k 35.84
Avista Corporation (AVA) 0.0 $251k 5.6k 44.59
Charles River Laboratories (CRL) 0.0 $238k 1.7k 141.67
Newell Rubbermaid (NWL) 0.0 $667k 43k 15.42
TETRA Technologies (TTI) 0.0 $17k 11k 1.62
Autoliv (ALV) 0.0 $394k 5.6k 70.45
Hanesbrands (HBI) 0.0 $652k 38k 17.23
ABM Industries (ABM) 0.0 $328k 8.2k 39.98
Foot Locker (FL) 0.0 $613k 15k 41.91
JetBlue Airways Corporation (JBLU) 0.0 $208k 11k 18.49
Unum (UNM) 0.0 $682k 20k 33.53
Celestica (CLS) 0.0 $460k 67k 6.83
Barnes (B) 0.0 $247k 4.4k 56.28
MDU Resources (MDU) 0.0 $247k 9.6k 25.83
SkyWest (SKYW) 0.0 $397k 6.5k 60.71
Tetra Tech (TTEK) 0.0 $376k 4.8k 78.50
Office Depot 0.0 $147k 72k 2.06
Interpublic Group of Companies (IPG) 0.0 $784k 35k 22.58
Electronics For Imaging 0.0 $208k 5.6k 36.90
Haemonetics Corporation (HAE) 0.0 $230k 1.9k 120.36
Helmerich & Payne (HP) 0.0 $598k 12k 50.60
Mercury Computer Systems (MRCY) 0.0 $249k 3.5k 70.36
Casey's General Stores (CASY) 0.0 $208k 1.3k 155.81
Goodyear Tire & Rubber Company (GT) 0.0 $188k 12k 15.33
American Financial (AFG) 0.0 $444k 4.3k 102.40
Horace Mann Educators Corporation (HMN) 0.0 $214k 5.3k 40.28
AGCO Corporation (AGCO) 0.0 $226k 2.9k 77.58
Arrow Electronics (ARW) 0.0 $268k 3.8k 71.31
Avnet (AVT) 0.0 $250k 5.5k 45.20
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Fluor Corporation (FLR) 0.0 $240k 7.1k 33.72
Gap (GPS) 0.0 $613k 34k 17.96
Alleghany Corporation 0.0 $731k 1.1k 681.27
PG&E Corporation (PCG) 0.0 $585k 26k 22.90
Buckeye Partners 0.0 $210k 5.1k 41.03
Murphy Oil Corporation (MUR) 0.0 $282k 11k 24.66
Anheuser-Busch InBev NV (BUD) 0.0 $345k 5.1k 67.54
Pool Corporation (POOL) 0.0 $281k 1.5k 190.77
Manpower (MAN) 0.0 $360k 3.7k 96.62
SL Green Realty 0.0 $652k 8.1k 80.35
Valley National Ban (VLY) 0.0 $141k 13k 10.79
Hospitality Properties Trust 0.0 $259k 10k 25.02
FactSet Research Systems (FDS) 0.0 $399k 1.4k 286.43
Franklin Street Properties (FSP) 0.0 $112k 15k 7.36
Toll Brothers (TOL) 0.0 $384k 11k 36.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $221k 739.00 299.05
ProAssurance Corporation (PRA) 0.0 $249k 6.9k 36.17
Service Corporation International (SCI) 0.0 $306k 6.5k 46.85
Balchem Corporation (BCPC) 0.0 $262k 2.6k 100.04
Ii-vi 0.0 $286k 7.8k 36.58
Discovery Communications 0.0 $644k 23k 28.45
FLIR Systems 0.0 $675k 13k 54.12
Grand Canyon Education (LOPE) 0.0 $207k 1.8k 116.75
Live Nation Entertainment (LYV) 0.0 $554k 8.4k 66.28
Discovery Communications 0.0 $789k 26k 30.71
CoStar (CSGP) 0.0 $792k 1.4k 553.85
East West Ban (EWBC) 0.0 $244k 5.2k 46.72
WABCO Holdings 0.0 $258k 1.9k 132.72
Mueller Industries (MLI) 0.0 $220k 7.5k 29.21
New York Community Ban (NYCB) 0.0 $297k 30k 9.98
Old Republic International Corporation (ORI) 0.0 $449k 20k 22.37
Alliance Data Systems Corporation (BFH) 0.0 $646k 4.6k 140.22
Aptar (ATR) 0.0 $244k 2.0k 124.43
Chesapeake Energy Corporation 0.0 $108k 55k 1.95
Credit Acceptance (CACC) 0.0 $338k 698.00 484.24
First Solar (FSLR) 0.0 $242k 3.7k 65.78
IDEX Corporation (IEX) 0.0 $474k 2.8k 172.24
Robert Half International (RHI) 0.0 $641k 11k 57.02
Gra (GGG) 0.0 $305k 6.1k 50.24
Southwestern Energy Company (SWN) 0.0 $69k 22k 3.18
NVR (NVR) 0.0 $805k 239.00 3368.20
CNA Financial Corporation (CNA) 0.0 $503k 11k 47.07
Domino's Pizza (DPZ) 0.0 $624k 2.2k 278.45
Carlisle Companies (CSL) 0.0 $320k 2.3k 140.29
Toro Company (TTC) 0.0 $247k 3.7k 66.92
Donaldson Company (DCI) 0.0 $236k 4.7k 50.75
Sinclair Broadcast 0.0 $210k 3.9k 53.65
Fair Isaac Corporation (FICO) 0.0 $321k 1.0k 313.78
Lexington Realty Trust (LXP) 0.0 $280k 30k 9.41
W.R. Grace & Co. 0.0 $228k 3.0k 76.25
Amdocs Ltd ord (DOX) 0.0 $620k 10k 62.06
Magellan Health Services 0.0 $230k 3.1k 74.24
BOK Financial Corporation (BOKF) 0.0 $207k 2.7k 75.52
Quanta Services (PWR) 0.0 $472k 12k 38.21
Darling International (DAR) 0.0 $431k 22k 19.90
ON Semiconductor (ON) 0.0 $302k 15k 20.24
Dolby Laboratories (DLB) 0.0 $246k 3.8k 64.53
First Horizon National Corporation (FHN) 0.0 $170k 11k 14.90
Array BioPharma 0.0 $345k 7.4k 46.34
Under Armour (UAA) 0.0 $721k 29k 25.33
American Axle & Manufact. Holdings (AXL) 0.0 $185k 15k 12.78
BGC Partners 0.0 $59k 11k 5.25
Boston Private Financial Holdings 0.0 $136k 11k 12.03
Graphic Packaging Holding Company (GPK) 0.0 $143k 10k 13.98
Insight Enterprises (NSIT) 0.0 $260k 4.5k 58.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $227k 1.6k 140.38
Kulicke and Soffa Industries (KLIC) 0.0 $202k 8.9k 22.58
Meritage Homes Corporation (MTH) 0.0 $260k 5.1k 51.34
Newpark Resources (NR) 0.0 $91k 12k 7.45
Saia (SAIA) 0.0 $211k 3.3k 64.66
Seagate Technology Com Stk 0.0 $773k 16k 47.13
Steel Dynamics (STLD) 0.0 $511k 17k 30.20
Alaska Air (ALK) 0.0 $732k 12k 63.88
Amer (UHAL) 0.0 $319k 842.00 378.86
American Equity Investment Life Holding (AEL) 0.0 $213k 7.8k 27.19
Ares Capital Corporation (ARCC) 0.0 $300k 17k 17.92
Cypress Semiconductor Corporation 0.0 $284k 13k 22.22
Hecla Mining Company (HL) 0.0 $25k 14k 1.79
Herbalife Ltd Com Stk (HLF) 0.0 $398k 9.3k 42.72
ManTech International Corporation 0.0 $244k 3.7k 65.93
Oshkosh Corporation (OSK) 0.0 $225k 2.7k 83.67
Reliance Steel & Aluminum (RS) 0.0 $515k 5.4k 94.53
Universal Display Corporation (OLED) 0.0 $316k 1.7k 187.87
Universal Forest Products 0.0 $311k 8.2k 38.10
American Campus Communities 0.0 $226k 4.9k 46.19
Acuity Brands (AYI) 0.0 $296k 2.1k 138.06
Bio-Rad Laboratories (BIO) 0.0 $338k 1.1k 312.67
Bruker Corporation (BRKR) 0.0 $278k 5.6k 49.92
Cognex Corporation (CGNX) 0.0 $301k 6.3k 47.97
Chemed Corp Com Stk (CHE) 0.0 $209k 578.00 361.59
Chico's FAS 0.0 $57k 17k 3.40
Columbia Sportswear Company (COLM) 0.0 $256k 2.6k 100.00
Core-Mark Holding Company 0.0 $228k 5.7k 39.68
Cooper Tire & Rubber Company 0.0 $206k 6.5k 31.47
Douglas Emmett (DEI) 0.0 $252k 6.3k 39.89
DiamondRock Hospitality Company (DRH) 0.0 $153k 15k 10.31
Dril-Quip (DRQ) 0.0 $244k 5.1k 47.97
Euronet Worldwide (EEFT) 0.0 $303k 1.8k 168.05
Exelixis (EXEL) 0.0 $226k 11k 21.38
Finisar Corporation 0.0 $344k 15k 22.88
GameStop (GME) 0.0 $71k 13k 5.49
Group 1 Automotive (GPI) 0.0 $208k 2.5k 81.92
Gulfport Energy Corporation 0.0 $103k 21k 4.93
Helix Energy Solutions (HLX) 0.0 $166k 19k 8.65
Hill-Rom Holdings 0.0 $244k 2.3k 104.77
IPG Photonics Corporation (IPGP) 0.0 $620k 4.0k 154.19
Jabil Circuit (JBL) 0.0 $320k 10k 31.56
John Bean Technologies Corporation (JBT) 0.0 $313k 2.6k 121.22
Kilroy Realty Corporation (KRC) 0.0 $259k 3.5k 73.89
Lithia Motors (LAD) 0.0 $360k 3.0k 118.89
Middleby Corporation (MIDD) 0.0 $276k 2.0k 135.63
Moog (MOG.A) 0.0 $406k 4.3k 93.68
Morningstar (MORN) 0.0 $217k 1.5k 144.67
Medical Properties Trust (MPW) 0.0 $244k 14k 17.41
Vail Resorts (MTN) 0.0 $416k 1.9k 223.30
Nordson Corporation (NDSN) 0.0 $293k 2.1k 141.27
Northwest Bancshares (NWBI) 0.0 $238k 14k 17.60
Oge Energy Corp (OGE) 0.0 $291k 6.8k 42.61
Omega Healthcare Investors (OHI) 0.0 $280k 7.6k 36.70
Plains All American Pipeline (PAA) 0.0 $632k 26k 24.37
Pegasystems (PEGA) 0.0 $203k 2.9k 71.18
Plexus (PLXS) 0.0 $240k 4.1k 58.25
Royal Gold (RGLD) 0.0 $807k 7.9k 102.54
Rogers Corporation (ROG) 0.0 $211k 1.2k 172.53
Stepan Company (SCL) 0.0 $247k 2.7k 91.75
Steven Madden (SHOO) 0.0 $249k 7.3k 34.02
Selective Insurance (SIGI) 0.0 $286k 3.8k 74.81
South Jersey Industries 0.0 $374k 11k 33.76
Teledyne Technologies Incorporated (TDY) 0.0 $351k 1.3k 273.58
TTM Technologies (TTMI) 0.0 $126k 12k 10.18
UGI Corporation (UGI) 0.0 $569k 11k 53.44
West Pharmaceutical Services (WST) 0.0 $330k 2.6k 125.00
Cimarex Energy 0.0 $653k 11k 59.30
AK Steel Holding Corporation 0.0 $57k 24k 2.37
Credicorp (BAP) 0.0 $453k 2.0k 228.90
BorgWarner (BWA) 0.0 $814k 19k 41.99
Ciena Corporation (CIEN) 0.0 $212k 5.1k 41.20
Capstead Mortgage Corporation 0.0 $108k 13k 8.35
Deckers Outdoor Corporation (DECK) 0.0 $296k 1.7k 176.09
Denbury Resources 0.0 $19k 15k 1.25
Flowserve Corporation (FLS) 0.0 $714k 14k 52.66
F.N.B. Corporation (FNB) 0.0 $139k 12k 11.75
FormFactor (FORM) 0.0 $158k 10k 15.69
Genesee & Wyoming 0.0 $217k 2.2k 99.86
Hexcel Corporation (HXL) 0.0 $259k 3.2k 80.81
Cheniere Energy (LNG) 0.0 $811k 12k 68.49
MFA Mortgage Investments 0.0 $113k 16k 7.21
Molina Healthcare (MOH) 0.0 $308k 2.2k 143.19
Neurocrine Biosciences (NBIX) 0.0 $269k 3.2k 84.56
Novagold Resources Inc Cad (NG) 0.0 $771k 131k 5.89
Nektar Therapeutics (NKTR) 0.0 $500k 14k 35.56
Old Dominion Freight Line (ODFL) 0.0 $548k 3.7k 149.16
Tyler Technologies (TYL) 0.0 $292k 1.4k 216.30
Aqua America 0.0 $263k 6.3k 41.43
A. O. Smith Corporation (AOS) 0.0 $605k 13k 47.18
Equity Lifestyle Properties (ELS) 0.0 $389k 3.2k 121.30
First Commonwealth Financial (FCF) 0.0 $189k 14k 13.49
H.B. Fuller Company (FUL) 0.0 $305k 6.6k 46.40
Gentex Corporation (GNTX) 0.0 $344k 14k 24.62
Chart Industries (GTLS) 0.0 $222k 2.9k 76.79
Icahn Enterprises (IEP) 0.0 $452k 6.2k 72.41
LHC 0.0 $258k 2.2k 119.39
NBT Ban (NBTB) 0.0 $207k 5.5k 37.49
Rambus (RMBS) 0.0 $172k 14k 12.06
Westlake Chemical Corporation (WLK) 0.0 $394k 5.7k 69.53
Watts Water Technologies (WTS) 0.0 $248k 2.7k 93.02
Albemarle Corporation (ALB) 0.0 $713k 10k 70.45
Anixter International 0.0 $226k 3.8k 59.58
Globalstar (GSAT) 0.0 $22k 46k 0.48
Magellan Midstream Partners 0.0 $519k 8.1k 64.01
Woodward Governor Company (WWD) 0.0 $253k 2.2k 113.05
Erie Indemnity Company (ERIE) 0.0 $448k 1.8k 254.26
ExlService Holdings (EXLS) 0.0 $200k 3.0k 66.14
Teradyne (TER) 0.0 $324k 6.8k 47.89
Valhi 0.0 $37k 12k 2.98
Dex (DXCM) 0.0 $579k 3.9k 149.96
Extreme Networks (EXTR) 0.0 $65k 10k 6.50
Senior Housing Properties Trust 0.0 $85k 10k 8.32
Superior Energy Services 0.0 $26k 20k 1.31
Alnylam Pharmaceuticals (ALNY) 0.0 $328k 4.5k 72.45
Prospect Capital Corporation (PSEC) 0.0 $102k 16k 6.56
Aspen Technology 0.0 $332k 2.7k 124.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $325k 18k 18.36
Columbia Banking System (COLB) 0.0 $340k 9.4k 36.21
EQT Corporation (EQT) 0.0 $243k 15k 15.79
First American Financial (FAF) 0.0 $200k 3.7k 53.59
HEICO Corporation (HEI.A) 0.0 $505k 4.9k 103.44
M.D.C. Holdings (MDC) 0.0 $239k 7.3k 32.76
National Retail Properties (NNN) 0.0 $381k 7.2k 53.00
Sierra Wireless 0.0 $255k 21k 12.10
Nabors Industries 0.0 $82k 28k 2.91
Hyatt Hotels Corporation (H) 0.0 $323k 4.2k 76.23
Macerich Company (MAC) 0.0 $390k 12k 33.50
AECOM Technology Corporation (ACM) 0.0 $224k 5.9k 37.77
CBL & Associates Properties 0.0 $24k 23k 1.03
Kimco Realty Corporation (KIM) 0.0 $714k 39k 18.49
Liberty Property Trust 0.0 $512k 10k 50.02
Masimo Corporation (MASI) 0.0 $271k 1.8k 148.57
Pilgrim's Pride Corporation (PPC) 0.0 $221k 8.7k 25.35
Select Medical Holdings Corporation (SEM) 0.0 $248k 16k 15.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $798k 6.1k 130.61
Vonage Holdings 0.0 $222k 20k 11.35
Insulet Corporation (PODD) 0.0 $255k 2.1k 119.21
Spirit AeroSystems Holdings (SPR) 0.0 $325k 4.0k 81.41
Camden Property Trust (CPT) 0.0 $503k 4.8k 104.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $243k 4.1k 59.99
Eagle Ban (EGBN) 0.0 $227k 4.2k 54.20
Express 0.0 $28k 10k 2.76
Oasis Petroleum 0.0 $66k 12k 5.69
Retail Opportunity Investments (ROIC) 0.0 $262k 15k 17.15
EXACT Sciences Corporation (EXAS) 0.0 $507k 4.3k 118.02
Opko Health (OPK) 0.0 $51k 21k 2.45
Ameris Ban (ABCB) 0.0 $204k 5.2k 39.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $334k 5.0k 66.20
Chesapeake Lodging Trust sh ben int 0.0 $222k 7.8k 28.43
Howard Hughes 0.0 $207k 1.7k 123.80
Invesco Mortgage Capital 0.0 $237k 15k 16.15
Ss&c Technologies Holding (SSNC) 0.0 $543k 9.4k 57.58
Simmons First National Corporation (SFNC) 0.0 $272k 12k 23.23
Sun Communities (SUI) 0.0 $369k 2.9k 128.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $497k 4.1k 121.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $257k 2.9k 87.41
iShares Dow Jones US Technology (IYW) 0.0 $265k 1.3k 197.76
HudBay Minerals (HBM) 0.0 $825k 153k 5.41
Targa Res Corp (TRGP) 0.0 $422k 11k 39.27
Walker & Dunlop (WD) 0.0 $203k 3.8k 53.16
TAL Education (TAL) 0.0 $383k 10k 38.07
New York Mortgage Trust 0.0 $94k 15k 6.22
shares First Bancorp P R (FBP) 0.0 $200k 18k 11.02
Baytex Energy Corp (BTE) 0.0 $503k 325k 1.55
Summit Hotel Properties (INN) 0.0 $156k 14k 11.47
Fortuna Silver Mines (FSM) 0.0 $791k 278k 2.85
Yandex Nv-a (YNDX) 0.0 $227k 6.0k 37.99
Banner Corp (BANR) 0.0 $237k 4.4k 54.20
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $305k 11k 28.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $624k 11k 59.49
Pvh Corporation (PVH) 0.0 $727k 7.7k 94.69
Radiant Logistics (RLGT) 0.0 $74k 12k 6.17
Ralph Lauren Corp (RL) 0.0 $757k 6.7k 113.58
Cubesmart (CUBE) 0.0 $216k 6.4k 33.50
Dunkin' Brands Group 0.0 $233k 2.9k 79.55
Fortune Brands (FBIN) 0.0 $770k 14k 57.10
Xpo Logistics Inc equity (XPO) 0.0 $317k 5.5k 57.86
Tripadvisor (TRIP) 0.0 $532k 12k 46.30
Groupon 0.0 $72k 20k 3.58
Ubiquiti Networks 0.0 $360k 2.7k 131.34
Wpx Energy 0.0 $686k 60k 11.52
Zynga 0.0 $196k 32k 6.14
Laredo Petroleum Holdings 0.0 $68k 23k 2.91
Post Holdings Inc Common (POST) 0.0 $255k 2.5k 104.04
Allison Transmission Hldngs I (ALSN) 0.0 $225k 4.8k 46.42
Caesars Entertainment 0.0 $297k 25k 11.81
Guidewire Software (GWRE) 0.0 $278k 2.7k 101.20
Epam Systems (EPAM) 0.0 $337k 1.9k 173.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $114k 13k 8.64
Popular (BPOP) 0.0 $206k 3.8k 54.32
Pdc Energy 0.0 $310k 8.6k 36.07
Ingredion Incorporated (INGR) 0.0 $315k 3.8k 82.37
Proofpoint 0.0 $220k 1.8k 120.35
Oaktree Cap 0.0 $273k 5.5k 49.54
Gold Std Ventures 0.0 $274k 261k 1.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $802k 20k 40.81
Sarepta Therapeutics (SRPT) 0.0 $352k 2.3k 151.92
Turquoisehillres 0.0 $823k 659k 1.25
Five Below (FIVE) 0.0 $247k 2.1k 120.02
Bloomin Brands (BLMN) 0.0 $227k 12k 18.92
Wright Express (WEX) 0.0 $332k 1.6k 208.28
Qualys (QLYS) 0.0 $229k 2.6k 86.91
Epr Properties (EPR) 0.0 $203k 2.7k 74.69
Asml Holding (ASML) 0.0 $775k 3.7k 207.89
Sanmina (SANM) 0.0 $269k 8.9k 30.27
Berry Plastics (BERY) 0.0 $237k 4.5k 52.65
Realogy Hldgs (HOUS) 0.0 $77k 11k 7.25
Ptc (PTC) 0.0 $480k 5.3k 89.80
L Brands 0.0 $676k 26k 26.08
Cyrusone 0.0 $202k 3.5k 57.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $319k 2.1k 150.97
Liberty Global Inc Com Ser A 0.0 $474k 18k 27.00
News (NWSA) 0.0 $591k 44k 13.50
News Corp Class B cos (NWS) 0.0 $145k 10k 14.00
Hd Supply 0.0 $264k 6.6k 40.22
Coty Inc Cl A (COTY) 0.0 $646k 48k 13.39
Cdw (CDW) 0.0 $692k 6.2k 110.97
Tableau Software Inc Cl A 0.0 $477k 2.9k 166.14
Bluebird Bio (BLUE) 0.0 $226k 1.8k 126.97
Dean Foods Company 0.0 $10k 11k 0.91
Premier (PINC) 0.0 $204k 5.2k 39.04
Leidos Holdings (LDOS) 0.0 $420k 5.3k 79.82
Phillips 66 Partners 0.0 $213k 4.3k 49.47
Independence Realty Trust In (IRT) 0.0 $137k 12k 11.56
Ringcentral (RNG) 0.0 $287k 2.5k 114.80
American Homes 4 Rent-a reit (AMH) 0.0 $270k 11k 24.34
Ambev Sa- (ABEV) 0.0 $130k 28k 4.66
Allegion Plc equity (ALLE) 0.0 $616k 5.6k 110.61
Noble Corp Plc equity 0.0 $41k 22k 1.87
Energy Fuels (UUUU) 0.0 $763k 245k 3.11
Gaming & Leisure Pptys (GLPI) 0.0 $308k 7.9k 39.00
Antero Res (AR) 0.0 $64k 12k 5.52
Perrigo Company (PRGO) 0.0 $431k 9.0k 47.67
Fs Investment Corporation 0.0 $61k 10k 5.95
Wix (WIX) 0.0 $399k 2.8k 141.99
Brixmor Prty (BRX) 0.0 $199k 11k 17.91
Santander Consumer Usa 0.0 $427k 18k 23.97
Aramark Hldgs (ARMK) 0.0 $375k 10k 36.07
Enlink Midstream (ENLC) 0.0 $216k 21k 10.09
Investors Ban 0.0 $130k 12k 11.11
Synovus Finl (SNV) 0.0 $202k 5.8k 35.01
Pentair cs (PNR) 0.0 $344k 9.3k 37.17
Ally Financial (ALLY) 0.0 $554k 18k 30.97
Grubhub 0.0 $243k 3.1k 78.06
Enable Midstream 0.0 $215k 16k 13.74
Fnf (FNF) 0.0 $673k 17k 40.32
Sabre (SABR) 0.0 $209k 9.4k 22.21
Zendesk 0.0 $332k 3.7k 89.15
Paycom Software (PAYC) 0.0 $485k 2.1k 226.74
Servicemaster Global 0.0 $236k 4.5k 52.02
Kite Rlty Group Tr (KRG) 0.0 $166k 11k 15.16
Sage Therapeutics (SAGE) 0.0 $299k 1.6k 183.10
Cdk Global Inc equities 0.0 $339k 6.9k 49.40
Catalent (CTLT) 0.0 $258k 4.8k 54.22
Cyberark Software (CYBR) 0.0 $242k 1.9k 127.64
New Residential Investment (RITM) 0.0 $184k 12k 15.35
Bio-techne Corporation (TECH) 0.0 $286k 1.4k 208.15
Liberty Broadband Corporation (LBRDA) 0.0 $757k 7.4k 102.85
Lamar Advertising Co-a (LAMR) 0.0 $286k 3.5k 80.70
Hubspot (HUBS) 0.0 $246k 1.4k 170.71
Healthcare Tr Amer Inc cl a 0.0 $214k 7.8k 27.44
Zayo Group Hldgs 0.0 $355k 11k 32.91
Axalta Coating Sys (AXTA) 0.0 $256k 8.6k 29.74
Wayfair (W) 0.0 $467k 3.2k 146.12
Pra Health Sciences 0.0 $229k 2.3k 99.35
Store Capital Corp reit 0.0 $236k 7.1k 33.20
Iron Mountain (IRM) 0.0 $827k 26k 31.30
Nexgen Energy (NXE) 0.0 $288k 185k 1.56
Qorvo (QRVO) 0.0 $812k 12k 66.65
Xenia Hotels & Resorts (XHR) 0.0 $301k 14k 20.87
Gannett 0.0 $117k 14k 8.15
Topbuild (BLD) 0.0 $389k 4.7k 82.80
Etsy (ETSY) 0.0 $271k 4.4k 61.44
Tallgrass Energy Gp Lp master ltd part 0.0 $264k 13k 21.11
Godaddy Inc cl a (GDDY) 0.0 $533k 7.6k 70.21
Transunion (TRU) 0.0 $607k 8.3k 73.53
Westrock (WRK) 0.0 $763k 21k 36.46
Vareit, Inc reits 0.0 $402k 45k 9.01
Cable One (CABO) 0.0 $231k 197.00 1172.59
Nielsen Hldgs Plc Shs Eur 0.0 $505k 22k 22.59
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $424k 9.1k 46.38
Spx Flow 0.0 $228k 5.4k 41.88
Madison Square Garden Cl A (MSGS) 0.0 $328k 1.2k 280.10
Planet Fitness Inc-cl A (PLNT) 0.0 $259k 3.6k 72.41
Ionis Pharmaceuticals (IONS) 0.0 $289k 4.5k 64.18
Hubbell (HUBB) 0.0 $248k 1.9k 130.60
Match 0.0 $647k 9.6k 67.31
Atlassian Corp Plc cl a 0.0 $466k 3.6k 130.94
Avangrid (AGR) 0.0 $653k 13k 50.49
Under Armour Inc Cl C (UA) 0.0 $275k 12k 22.21
Liberty Media Corp Del Com Ser 0.0 $296k 8.3k 35.82
Beigene (BGNE) 0.0 $263k 2.1k 124.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $508k 13k 37.84
Itt (ITT) 0.0 $221k 3.4k 65.60
Mgm Growth Properties 0.0 $315k 10k 30.67
Ingevity (NGVT) 0.0 $379k 3.6k 105.19
Us Foods Hldg Corp call (USFD) 0.0 $278k 7.8k 35.73
Twilio Inc cl a (TWLO) 0.0 $554k 4.1k 136.32
Hope Ban (HOPE) 0.0 $237k 17k 13.77
Ishares Inc msci em esg se (ESGE) 0.0 $463k 14k 34.02
Ishares Tr msci eafe esg (ESGD) 0.0 $497k 7.7k 64.29
Ashland (ASH) 0.0 $313k 3.9k 80.05
Tivo Corp 0.0 $114k 16k 7.36
Versum Matls 0.0 $206k 4.0k 51.53
Trade Desk (TTD) 0.0 $343k 1.5k 227.60
Alcoa (AA) 0.0 $211k 9.0k 23.43
Ishares Inc etp (EWT) 0.0 $214k 6.1k 34.97
Yum China Holdings (YUMC) 0.0 $640k 14k 46.24
Lci Industries (LCII) 0.0 $293k 3.3k 89.90
Coupa Software 0.0 $255k 2.0k 126.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $273k 9.9k 27.55
Vistra Energy (VST) 0.0 $522k 23k 22.65
Snap Inc cl a (SNAP) 0.0 $289k 20k 14.30
Src Energy 0.0 $154k 31k 4.97
Alteryx 0.0 $231k 2.1k 109.27
Invitation Homes (INVH) 0.0 $663k 25k 26.72
Altice Usa Inc cl a (ATUS) 0.0 $635k 26k 24.33
Carvana Co cl a (CVNA) 0.0 $294k 4.7k 62.67
Okta Inc cl a (OKTA) 0.0 $446k 3.6k 123.44
Gardner Denver Hldgs 0.0 $239k 6.9k 34.53
Andeavor Logistics Lp Com Unit Lp Int 0.0 $287k 7.9k 36.28
Cleveland-cliffs (CLF) 0.0 $113k 11k 10.65
Knight Swift Transn Hldgs (KNX) 0.0 $210k 6.4k 32.88
Black Knight 0.0 $321k 5.3k 60.20
Roku (ROKU) 0.0 $313k 3.5k 90.46
Angi Homeservices (ANGI) 0.0 $220k 17k 13.01
Encompass Health Corp (EHC) 0.0 $222k 3.5k 63.30
Mongodb Inc. Class A (MDB) 0.0 $280k 1.8k 152.01
Newmark Group (NMRK) 0.0 $97k 11k 8.98
Vici Pptys (VICI) 0.0 $291k 13k 22.07
Alta Mesa Resour 0.0 $1.9k 14k 0.14
Gci Liberty Incorporated 0.0 $237k 3.9k 61.54
Dropbox Inc-class A (DBX) 0.0 $348k 14k 25.08
Adt (ADT) 0.0 $164k 27k 6.12
Liberty Interactive Corp (QRTEA) 0.0 $305k 25k 12.39
Gates Industrial Corpratin P ord (GTES) 0.0 $131k 12k 11.42
Zscaler Incorporated (ZS) 0.0 $320k 4.2k 76.67
Wyndham Hotels And Resorts (WH) 0.0 $264k 4.7k 55.70
Jefferies Finl Group (JEF) 0.0 $551k 29k 19.22
Nvent Electric Plc Voting equities (NVT) 0.0 $214k 8.6k 24.75
Colony Cap Inc New cl a 0.0 $95k 19k 4.98
Keurig Dr Pepper (KDP) 0.0 $283k 9.8k 28.90
Elanco Animal Health (ELAN) 0.0 $713k 21k 33.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $744k 22k 34.68
Arcosa (ACA) 0.0 $234k 6.2k 37.68
Equitrans Midstream Corp (ETRN) 0.0 $219k 11k 19.69
Michael Kors Holdings Ord (CPRI) 0.0 $349k 10k 34.65
Livent Corp 0.0 $126k 18k 6.94
Apartment Invt And Mgmt Co -a 0.0 $641k 13k 50.15
Western Midstream Partners (WES) 0.0 $504k 16k 30.79
Antero Midstream Corp antero midstream (AM) 0.0 $205k 18k 11.45
Clear Channel Outdoor Holdings (CCO) 0.0 $64k 14k 4.72