Janus Henderson

Companies in the Janus Henderson portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.35 51.72M 101.59
Alphabet Inc Class C cs 2.40 3.64M 1035.78
MasterCard Incorporated (MA) 1.87 15.57M 188.65
Apple (AAPL) 1.81 17.94M 157.79
Amazon (AMZN) 1.69 1.76M 1502.17
Boeing Company (BA) 1.27 6.19M 322.50
Adobe Systems Incorporated (ADBE) 1.18 8.20M 226.26
salesforce (CRM) 1.15 13.12M 136.97
Merck & Co (MRK) 1.04 21.30M 76.41
Texas Instruments Incorporated (TXN) 0.97 16.04M 94.50
Boston Scientific Corporation (BSX) 0.88 39.02M 35.34
Visa (V) 0.81 9.57M 131.96
Abbott Laboratories (ABT) 0.73 15.77M 72.33
TD Ameritrade Holding (AMTD) 0.68 21.85M 48.96
CME (CME) 0.67 5.63M 188.12
Eli Lilly & Co. (LLY) 0.66 8.95M 115.72
UnitedHealth (UNH) 0.63 3.99M 249.12
Humana (HUM) 0.63 3.48M 286.49
McDonald's Corporation (MCD) 0.61 5.39M 177.57
Crown Castle Intl 0.61 8.80M 108.63
Home Depot (HD) 0.57 5.22M 171.82
Intuitive Surgical (ISRG) 0.56 1.83M 478.92
Ss&c Technologies Holding 0.55 19.19M 45.11
Intercontinentalexchange 0.55 11.44M 75.33
Microchip Technology (MCHP) 0.54 11.86M 71.92
Altria (MO) 0.54 17.29M 49.39
Abbvie 0.54 9.12M 92.19
NIKE (NKE) 0.53 11.23M 74.14
CoStar (CSGP) 0.52 2.41M 337.34
CSX Corporation (CSX) 0.51 12.87M 62.13
NVIDIA Corporation (NVDA) 0.51 6.01M 133.50
Netflix (NFLX) 0.50 2.92M 267.66
Progressive Corporation (PGR) 0.49 12.77M 60.33
Ultimate Software (ULTI) 0.49 3.11M 244.87
Te Connectivity Ltd for 0.49 10.10M 75.63
Alphabet Inc Class A cs 0.49 739431 1045.47
Steris 0.49 7.25M 106.85
Intuit (INTU) 0.48 3.80M 196.85
Facebook Inc cl a 0.48 5.68M 131.19
Lam Research Corporation (LRCX) 0.47 5.44M 136.17
Coca-Cola Company (KO) 0.45 15.04M 47.35
Celgene Corporation (CELG) 0.45 11.12M 64.09
Cooper Companies (COO) 0.44 2.72M 254.50
Gartner (IT) 0.44 5.39M 127.84
Bank of America Corporation (BAC) 0.43 27.40M 24.64
Estee Lauder Companies (EL) 0.42 5.10M 130.10
American Tower Reit 0.42 4.17M 158.19
Broadridge Financial Solutions (BR) 0.41 6.65M 96.25
Verisk Analytics (VRSK) 0.40 5.82M 109.04
Neurocrine Biosciences (NBIX) 0.40 8.81M 71.41
Sensata Technolo 0.40 14.12M 44.84
ICU Medical, Incorporated (ICUI) 0.39 2.65M 229.63
Lpl Financial Holdings 0.39 10.11M 61.08
Allergan 0.39 4.59M 133.66
Harris Corporation (HRS) 0.38 4.43M 134.65
Starbucks Corporation (SBUX) 0.38 9.20M 64.40
U.S. Ban (USB) 0.37 12.60M 45.70
Costco Wholesale Corporation (COST) 0.37 2.84M 203.71
Alibaba Group Holding Ltd Spon 0.37 4.20M 137.07
Paypal Holdings 0.37 6.99M 84.09
Air Products & Chemicals (APD) 0.36 3.54M 160.05
Servicemaster Global 0.36 15.38M 36.74
Lamar Advertising Co-a 0.36 8.07M 69.18
Sherwin-Williams Company (SHW) 0.35 1.38M 393.46
Nice Systems (NICE) 0.35 5.12M 108.21
Johnson & Johnson (JNJ) 0.34 4.08M 129.05
Thermo Fisher Scientific (TMO) 0.34 2.40M 223.79
Aon 0.34 3.70M 145.36
Wright Express 0.34 3.80M 140.06
Anthem 0.34 2.04M 262.63
Cisco Systems (CSCO) 0.32 11.54M 43.39
PerkinElmer (PKI) 0.32 6.38M 78.55
ON Semiconductor (ONNN) 0.32 30.53M 16.51
National Instruments (NATI) 0.32 11.01M 45.38
Norwegian Cruise Line Hldgs shs 0.32 11.67M 42.39
JPMorgan Chase & Co. (JPM) 0.31 4.94M 97.64
Nextera Energy Inc C om 0.31 2.75M 173.82
Accenture 0.31 3.50M 141.01
Godaddy Inc cl a 0.31 7.39M 65.62
Edwards Lifesciences (EW) 0.30 3.03M 153.17
Intel Corporation (INTC) 0.30 10.00M 46.93
Industries N shs - a - 0.30 5.56M 83.16
Catalent 0.30 14.88M 31.18
Comcast Corporation (CMCSA) 0.29 13.16M 34.05
SYSCO Corporation (SYY) 0.29 7.32M 62.66
Teledyne Technologies Incorporated (TDY) 0.29 2.18M 207.07
Dunkin' Brands Group 0.29 6.98M 64.12
Zoetis Inc Cl A 0.29 5.36M 85.54
Carlisle Companies (CSL) 0.28 4.32M 100.52
Amdocs Ltd ord 0.28 7.62M 58.58
HEICO Corporation (HEI.A) 0.28 7.06M 63.00
Synchrony Financial 0.28 18.79M 23.46
Global Payments (GPN) 0.27 4.13M 103.13
Bristol Myers Squibb (BMY) 0.26 7.96M 51.98
Fidelity National Information Services (FIS) 0.25 3.82M 102.55
Pfizer (PFE) 0.25 9.11M 43.65
V.F. Corporation (VFC) 0.25 5.56M 71.34
Xilinx (XLNX) 0.25 4.64M 85.18
MSCI (MSCI) 0.25 2.61M 147.43
Iqvia Holdings Inc 0.25 3.31M 116.17
Union Pacific Corporation (UNP) 0.24 2.69M 138.23
Red Hat (RHT) 0.24 2.14M 175.64
Gilead Sciences (GILD) 0.24 5.96M 62.55
Amphenol Corporation (APH) 0.24 4.61M 81.01
Euronet Worldwide (EEFT) 0.24 3.64M 102.38
Cimpress N V Shs Euro 0.24 3.71M 103.42
Atlassian Corp Plc cl a 0.24 4.26M 88.98
NRG Energy (NRG) 0.23 9.21M 39.60
Waters Corporation (WAT) 0.23 1.92M 188.65
General Dynamics Corporation (GD) 0.23 2.30M 157.21
Servicenow 0.23 1.99M 178.01
Regeneron Pharmaceuticals (REGN) 0.22 936150 373.50
Anadarko Petroleum Corporation (APC) 0.22 7.71M 43.84
Parker-Hannifin Corporation (PH) 0.22 2.32M 149.14
Rexnord 0.22 15.05M 22.95
Cadence Design Systems (CDNS) 0.21 7.54M 43.48
Kroger (KR) 0.21 11.97M 27.50
W.R. Berkley Corporation (WRB) 0.21 4.38M 73.91
athenahealth (ATHN) 0.21 2.45M 131.93
Baxter International (BAX) 0.20 4.82M 65.82
Suncor Energy Inc New 0.20 11.41M 27.97
General Motors Company (GM) 0.20 9.54M 33.45
Liberty Media Corp Series C Li 0.20 10.23M 30.70
L3 Technologies 0.20 1.82M 173.66
Crown Holdings (CCK) 0.19 7.26M 41.57
Charles Schwab Corporation (SCHW) 0.19 7.18M 41.53
American Express Company (AXP) 0.19 3.12M 95.31
Berkshire Hathaway (BRK.B) 0.19 1.48M 204.30
Procter & Gamble Company (PG) 0.19 3.21M 91.92
Gildan Activewear Inc Com Cad 0.19 9.75M 30.30
Old Dominion Freight Line (ODFL) 0.19 2.40M 123.49
Asml Holding N.v. 0.19 1.87M 155.62
Sealed Air (SEE) 0.18 8.19M 34.84
Raytheon Company (RTN) 0.18 1.81M 153.35
Valero Energy Corporation (VLO) 0.18 3.77M 74.97
Novartis AG (NVS) 0.18 3.35M 85.81
Deere & Company (DE) 0.18 1.86M 149.17
Varian Medical Systems (VAR) 0.18 2.48M 113.31
Lululemon Athletica Inc 0.18 2.34M 121.61
Chevron Corporation (CVX) 0.17 2.42M 108.80
Vulcan Materials Company (VMC) 0.17 2.77M 98.80
Illinois Tool Works (ITW) 0.17 2.05M 126.69
Omni (OMC) 0.17 3.66M 73.24
KLA-Tencor Corporation (KLAC) 0.17 2.92M 89.49
Tyler Technologies (TYL) 0.17 1.42M 185.82
Wabtec Corporation (WAB) 0.17 3.71M 70.25
Ball Corporation (BLL) 0.17 5.76M 45.98
Dollar General (DG) 0.17 2.49M 108.08
Hilton Worldwide Holdings 0.17 3.73M 71.80
Delphi Automotive Inc international stock 0.17 4.24M 61.56
Booking Holdings 0.17 153150 1722.83
Hasbro (HAS) 0.16 3.13M 81.25
Blackbaud (BLKB) 0.16 3.93M 62.90
Automatic Data Processing (ADP) 0.16 1.95M 131.12
ConocoPhillips (COP) 0.16 3.92M 62.35
Middleby Corporation (MIDD) 0.16 2.39M 102.73
Centene Corporation (CNC) 0.16 2.17M 115.30
A. O. Smith Corporation (AOS) 0.16 5.94M 42.70
Six Flags Entertainment (SIX) 0.16 4.53M 55.63
Aramark Hldgs 0.16 8.72M 28.97
Fomento Economico Mexicano SAB (FMX) 0.15 2.74M 86.00
Renaissance Re Holdings Ltd Cmn 0.15 1.73M 133.70
United Parcel Service (UPS) 0.15 2.45M 97.53
Autodesk (ADSK) 0.15 1.87M 128.66
Sensient Technologies Corporation (SXT) 0.15 4.26M 55.85
Pepsi (PEP) 0.15 2.18M 110.48
Shire (SHPGY) 0.15 1.34M 174.04
TJX Companies (TJX) 0.15 5.26M 44.74
Dolby Laboratories (DLB) 0.15 3.68M 61.84
ABIOMED (ABMD) 0.15 721966 325.04
Broadcom Ltd 0.15 906197 254.27
Total System Services (TSS) 0.14 2.65M 81.29
IAC/InterActive (IACI) 0.14 1.20M 183.10
3M Company (MMM) 0.14 1.19M 190.54
Morgan Stanley (MS) 0.14 5.69M 39.65
Lockheed Martin Corporation (LMT) 0.14 824770 261.84
Clorox Company (CLX) 0.14 1.38M 154.14
AutoZone (AZO) 0.14 260791 838.34
Constellation Brands (STZ) 0.14 1.38M 160.82
Cedar Fair (FUN) 0.14 4.52M 47.30
Belden (BDC) 0.14 5.24M 41.77
HCA HOLDINGS Inc 0.14 1.77M 124.45
Citigroup Inc 0.14 4.20M 52.06
Wayfair 0.14 2.52M 90.08
Ihs Markit Ltd Shs stock 0.14 4.54M 47.97
Anaptysbio Inc Common 0.14 3.39M 63.79
Cigna Corp New 0.14 1.13M 189.93
Cognizant Technology Solutions (CTSH) 0.13 3.23M 63.49
Corning Incorporated (GLW) 0.13 6.91M 30.21
Blackstone (BX) 0.13 7.03M 29.81
Carnival Corporation (CCL) 0.13 4.07M 49.31
Carter's (CRI) 0.13 2.57M 81.62
NetApp (NTAP) 0.13 3.37M 59.67
Ritchie Bros. Auctioneers Inco 0.13 6.25M 32.72
T. Rowe Price (TROW) 0.13 2.25M 92.32
Verisign (VRSN) 0.13 1.35M 148.29
Verizon Communications (VZ) 0.13 3.59M 56.22
Marriott International (MAR) 0.13 1.83M 108.56
Hershey Company (HSY) 0.13 1.89M 107.18
Fiserv (FISV) 0.13 2.69M 73.49
Oracle Corporation (ORCL) 0.13 4.60M 45.15
Activision Blizzard (ATVI) 0.13 4.41M 46.59
Align Technology (ALGN) 0.13 998345 209.43
Teleflex Incorporated (TFX) 0.13 812190 258.48
Sarepta Therapeutics 0.13 1.84M 109.13
Bio-techne Corporation 0.13 1.44M 144.72
Republic Services (RSG) 0.12 2.71M 72.09
Waste Management (WM) 0.12 2.20M 88.99
Consolidated Edison (ED) 0.12 2.47M 76.46
IDEXX Laboratories (IDXX) 0.12 1.04M 186.02
Stanley Black & Decker (SWK) 0.12 1.53M 119.74
Wells Fargo & Company (WFC) 0.12 4.08M 46.08
Best Buy (BBY) 0.12 3.61M 52.96
Casey's General Stores (CASY) 0.12 1.43M 128.14
Williams-Sonoma (WSM) 0.12 3.61M 50.45
Allstate Corporation (ALL) 0.12 2.33M 82.63
Stryker Corporation (SYK) 0.12 1.23M 156.75
Donaldson Company (DCI) 0.12 4.26M 43.39
RealPage (RP) 0.12 4.00M 48.19
Marathon Petroleum Corp 0.12 3.11M 59.01
Evergy Inc 0.12 3.40M 56.77
Frontdoor Inc 0.12 6.88M 26.61
PNC Financial Services (PNC) 0.11 1.53M 116.91
Kohl's Corporation (KSS) 0.11 2.67M 66.34
Northrop Grumman Corporation (NOC) 0.11 675620 244.90
Ross Stores (ROST) 0.11 2.12M 83.20
Becton, Dickinson and (BDX) 0.11 764597 225.31
Occidental Petroleum Corporation (OXY) 0.11 2.83M 61.38
Southern Company (SO) 0.11 3.94M 43.92
Dollar Tree (DLTR) 0.11 1.83M 90.32
NewMarket Corporation (NEU) 0.11 399976 412.09
Equity Lifestyle Properties (ELS) 0.11 1.76M 97.13
Healthcare Services (HCSG) 0.11 4.21M 40.18
Jack Henry & Associates (JKHY) 0.11 1.40M 126.52
American Water Works (AWK) 0.11 1.85M 90.77
Envestnet (ENV) 0.11 3.53M 49.19
Fortinet (FTNT) 0.11 2.37M 70.43
Zendesk 0.11 2.90M 58.37
Equity Commonwealth 0.11 5.85M 30.01
Monster Beverage Corp Com stock 0.11 3.46M 49.22
Ryanair Holdings 0.11 2.38M 71.34
Axon Enterprise 0.11 3.98M 43.75
Moody's Corporation (MCO) 0.10 1.11M 140.04
Exxon Mobil Corporation (XOM) 0.10 2.20M 68.20
Wal-Mart Stores (WMT) 0.10 1.75M 93.15
Copart (CPRT) 0.10 3.38M 47.78
Honeywell International (HON) 0.10 1.22M 132.12
Exelon Corporation (EXC) 0.10 3.34M 45.10
Canadian Natural Resources 0.10 6.23M 24.13
C.H. Robinson Worldwide (CHRW) 0.10 1.89M 84.09
Graphic Packaging Holding Company (GPK) 0.10 14.46M 10.64
Flextronics International Ltd Com Stk 0.10 20.36M 7.61
F5 Networks (FFIV) 0.10 931495 162.03
TransDigm Group Incorporated (TDG) 0.10 465253 340.06
Dex (DXCM) 0.10 1.25M 119.80
ONEOK (OKE) 0.10 2.80M 53.95
Visteon Corporation (VC) 0.10 2.62M 60.28
Insmed Inc 0.10 11.42M 13.12
Hollyfrontier Corp 0.10 2.98M 51.12
Cbre Group Inc Cl A 0.10 3.74M 40.04
Etsy 0.10 3.30M 47.57
S&p Global 0.10 918100 169.94
Itt 0.10 3.30M 48.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 880574 165.71
NCR Corporation (NCR) 0.09 5.93M 23.08
Target Corporation (TGT) 0.09 2.21M 66.09
PPL Corporation (PPL) 0.09 4.71M 28.33
Delta Air Lines (DAL) 0.09 2.86M 49.90
Nordson Corporation (NDSN) 0.09 1.21M 119.35
Texas Roadhouse (TXRH) 0.09 2.30M 59.70
Compania Cervecerias Unidas S.A. (CCU) 0.09 5.89M 25.13
PacWest Ban (PACW) 0.09 4.15M 33.28
Tor Dom Bk Cad Com 0.09 2.98M 49.69
Ligand Pharmaceuticals In 0.09 988900 135.70
Motorola Solutions (MSI) 0.09 1.22M 115.04
Xylem 0.09 2.12M 66.73
Heron Therapeutics 0.09 5.44M 25.94
Healthequity 0.09 2.45M 59.65
Liberty Broadband Cl C 0.09 1.86M 72.03
Waste Connections Inc Com stock 0.09 1.85M 74.25
M&T; Bank Corporation (MTB) 0.08 824149 143.13
Walt Disney Company (DIS) 0.08 1.16M 109.65
Ameren Corporation (AEE) 0.08 2.00M 65.23
AFLAC Incorporated (AFL) 0.08 2.69M 45.56
Regions Financial Corporation (RF) 0.08 8.80M 13.38
SVB Financial (SIVB) 0.08 656743 189.92
Laboratory Corp. of America Holdings (LH) 0.08 977829 126.36
Las Vegas Sands (LVS) 0.08 2.42M 52.05
Biogen Idec (BIIB) 0.08 437314 300.92
Public Service Enterprise (PEG) 0.08 2.27M 52.05
Cognex Corporation (CGNX) 0.08 3.08M 38.67
DTE Energy Company (DTE) 0.08 1.08M 110.30
Alliant Energy Corporation (LNT) 0.08 3.02M 42.25
MarketAxess Holdings (MKTX) 0.08 627628 211.31
OSI Systems (OSIS) 0.08 1.71M 73.30
H.B. Fuller Company (FUL) 0.08 3.08M 42.67
AMETEK (AME) 0.08 1.79M 67.70
FleetCor Technologies (FLT) 0.08 671951 185.71
O'reilly Automotive Inc 0.08 376041 344.33
Guidewire Software 0.08 1.48M 80.23
Phillips 66 0.08 1.51M 86.15
Duke Energy 0.08 1.40M 86.29
Globus Med Inc cl a 0.08 2.85M 43.28
Glaukos 0.08 2.12M 56.17
Square Inc cl a 0.08 2.17M 56.09
ANSYS (ANSS) 0.07 727747 142.94
ResMed (RMD) 0.07 970591 113.87
Newmont Mining Corporation (NEM) 0.07 3.05M 34.65
Travelers Companies (TRV) 0.07 963119 119.75
Brown-Forman Corporation (BF.B) 0.07 2.28M 47.58
Comerica Incorporated (CMA) 0.07 1.65M 68.69
CVS Caremark Corporation (CVS) 0.07 1.61M 65.52
Avnet (AVT) 0.07 3.02M 36.10
Torchmark Corporation (TMK) 0.07 1.42M 74.53
Discovery Communications (DISCK) 0.07 4.86M 23.08
Xcel Energy (XEL) 0.07 2.38M 49.27
Advanced Micro Devices (AMD) 0.07 5.90M 18.46
Micron Technology (MU) 0.07 3.64M 31.73
Prosperity Bancshares (PRSP) 0.07 1.77M 62.30
Rogers Corporation (ROG) 0.07 1.14M 99.06
McCormick & Company, Incorporated (MKC) 0.07 831298 139.24
Natus Medical (BABY) 0.07 3.27M 34.03
Teck Resources Ltd cl b 0.07 5.10M 21.52
Amicus Therapeutics (FOLD) 0.07 11.07M 9.58
Medidata Solutions (MDSO) 0.07 1.73M 67.42
Pacific Premier Ban (PPBI) 0.07 4.14M 25.52
Sun Communities (SUI) 0.07 1.04M 101.72
Proto Labs 0.07 1.00M 112.79
Cnh Industrial N.v. 0.07 12.18M 8.97
Citizens Financial 0.07 3.57M 29.73
Diplomat Pharmacy 0.07 8.55M 13.46
Summit Matls Inc cl a 0.07 8.32M 12.40
Global Blood Therapeutics In 0.07 2.52M 41.05
Biohaven Pharmaceutical Holding 0.07 3.14M 36.98
Dowdupont Inc 0.07 2.07M 53.48
Pagseguro Digital Ltd-cl A 0.07 6.20M 18.73
E TRADE Financial Corporation (ETFC) 0.06 2.18M 43.88
Taiwan Semiconductor Mfg (TSM) 0.06 2.58M 36.90
Hartford Financial Services (HIG) 0.06 2.24M 44.45
NASDAQ OMX (NDAQ) 0.06 1.24M 81.57
Caterpillar (CAT) 0.06 737768 127.06
Archer Daniels Midland Company (ADM) 0.06 2.27M 40.97
AES Corporation (AES) 0.06 6.34M 14.46
Lincoln Electric Holdings (LECO) 0.06 1.16M 78.85
Tiffany & Co. (TIF) 0.06 1.08M 80.51
International Business Machines (IBM) 0.06 809027 113.66
Marsh & McLennan Companies (MMC) 0.06 1.22M 79.74
Henry Schein (HSIC) 0.06 1.20M 78.52
EOG Resources (EOG) 0.06 1.09M 87.21
Advance Auto Parts (AAP) 0.06 620219 157.46
GATX Corporation (GMT) 0.06 1.27M 70.81
Robert Half International (RHI) 0.06 1.68M 57.20
Kennametal (KMT) 0.06 2.90M 33.28
Illumina (ILMN) 0.06 295488 299.96
Webster Financial Corporation (WBS) 0.06 1.80M 49.29
EnerSys (ENS) 0.06 1.13M 77.61
BioCryst Pharmaceuticals (BCRX) 0.06 12.30M 8.07
Bruker Corporation (BRKR) 0.06 2.98M 29.77
Hormel Foods Corporation (HRL) 0.06 2.04M 42.68
West Pharmaceutical Services (WST) 0.06 915914 98.03
Alexion Pharmaceuticals (ALXN) 0.06 1.02M 97.36
Hanover Insurance (THG) 0.06 748335 116.77
Extra Space Storage (EXR) 0.06 1.12M 90.48
Integra LifeSciences Holdings (IART) 0.06 2.18M 45.10
CBOE Holdings (CBOE) 0.06 908840 97.83
KAR Auction Services (KAR) 0.06 1.87M 47.72
Garmin Ltd. 0.06 1.43M 63.32
Makemytrip Limited Mauritius shs 0.06 4.03M 24.33
Telus Ord 0.06 3.02M 33.17
Pvh Corporation 0.06 933345 92.95
Ralph Lauren Corp 0.06 841944 103.46
Michael Kors Holdings Ltd shs 0.06 2.32M 37.92
Palo Alto Networks 0.06 540385 188.35
Ptc 0.06 1.06M 82.90
Icon 0.06 750787 129.26
Cyrusone 0.06 1.92M 52.88
Fox News 0.06 2.06M 47.78
Cdw 0.06 1.26M 81.05
Trinet 0.06 2.21M 41.95
Equinix 0.06 285548 352.58
Transunion 0.06 1.70M 56.80
Wright Medical Group Nv 0.06 3.60M 27.22
Tapestry 0.06 2.60M 33.75
Rhythm Pharmaceuticals Inc 0.06 3.26M 26.88
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 1.97M 47.00
Gates Industrial Corpratin P ord shs 0.06 7.55M 13.24
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.06 8.42M 11.21
Tractor Supply Company (TSCO) 0.05 934064 83.44
Hillenbrand (HI) 0.05 2.12M 37.93
Rollins (ROL) 0.05 2.09M 36.10
Trimble Navigation (TRMB) 0.05 2.36M 32.91
W.W. Grainger (GWW) 0.05 298759 282.36
Mid-America Apartment (MAA) 0.05 811819 95.70
Entegris (ENTG) 0.05 3.07M 27.90
Universal Health Services (UHS) 0.05 630620 116.56
Synopsys (SNPS) 0.05 1.01M 84.24
General Mills (GIS) 0.05 1.94M 38.94
Hess (HES) 0.05 2.07M 40.50
Macy's (M) 0.05 2.83M 29.78
Cintas Corporation (CTAS) 0.05 474743 167.99
Marathon Oil Corporation (MRO) 0.05 5.26M 14.34
Domino's Pizza (DPZ) 0.05 340917 247.98
First Horizon National Corporation (FHN) 0.05 6.31M 13.16
CF Industries Holdings (CF) 0.05 1.91M 43.51
Jones Lang LaSalle Incorporated (JLL) 0.05 644402 126.60
Quest Diagnostics Incorporated (DGX) 0.05 956490 83.27
Dcp Midstream Partners Lp 0.05 3.17M 26.49
Group Cgi Cad Cl A (usd) 0.05 1.16M 61.14
Omnicell (OMCL) 0.05 1.30M 61.24
Cimarex Energy Co 0.05 1.20M 61.65
Cheniere Energy (LNG) 0.05 1.28M 59.19
Nektar Therapeutics (NKTR) 0.05 2.53M 32.87
Church & Dwight (CHD) 0.05 1.16M 65.76
UniFirst Corporation (UNF) 0.05 575831 143.07
Manulife Finl Corp 0.05 5.87M 14.29
iShares Lehman Aggregate Bond (AGG) 0.05 720306 106.49
Simon Property (SPG) 0.05 462425 167.99
Generac Holdings (GNRC) 0.05 1.43M 49.70
Hldgs Inc 0.05 952515 83.73
NeoGenomics (NGNM) 0.05 5.89M 12.61
Wendy's/arby's Group 0.05 5.32M 15.61
Expedia 0.05 738450 112.75
Jazz Pharmaceuticals 0.05 691288 123.96
Bright Horizons Fam Sol In D 0.05 768281 111.45
Twitter 0.05 2.97M 28.74
Burlington Stores 0.05 464092 162.67
Eagle Pharmaceuticals 0.05 1.80M 40.29
Outfront Media 0.05 4.40M 18.12
Fibrogen 0.05 1.74M 46.28
Tree 0.05 342067 219.57
Wec Energy Group Inc Com stock 0.05 1.13M 69.26
Bwx Technologies 0.05 1.98M 38.23
Teladoc 0.05 1.60M 49.57
Nomad Foods 0.05 4.43M 16.72
Collegium Pharmaceutical Inc Common Stock Usd 0.05 4.15M 17.17
Cable One 0.05 104510 820.10
Mgm Growth Properties 0.05 2.95M 26.42
Valvoline Inc Common 0.05 4.15M 19.35
Lamb Weston Hldgs 0.05 1.03M 73.56
Cision Ltd shs 0.05 6.38M 11.70
Simply Good Foods Co 0.05 4.41M 18.90
Kosmos Energy Ltd 0.05 18.57M 4.06
CMS Energy Corporation (CMS) 0.04 1.17M 49.65
Annaly Capital Management (NLY) 0.04 6.59M 9.82
Goldman Sachs (GS) 0.04 421351 167.06
Suntrust Banks Inc $1.00 Par Cmn 0.04 1.33M 50.44
Norfolk Southern (NSC) 0.04 443314 149.54
FirstEnergy (FE) 0.04 1.75M 37.55
General Electric Company (GE) 0.04 8.31M 7.57
AT&T; (T) 0.04 2.36M 28.54
Kimberly-Clark Corporation (KMB) 0.04 544408 113.95
LKQ Corporation (LKQX) 0.04 2.38M 23.73
Zebra Technologies (ZBRA) 0.04 403256 159.25
Nordstrom (JWN) 0.04 1.49M 46.61
Jack in the Box (JACK) 0.04 868660 77.63
Akamai Technologies (AKAM) 0.04 1.08M 61.08
ACI Worldwide (ACIW) 0.04 2.38M 27.67
DaVita (DVA) 0.04 1.28M 51.46
Darden Restaurants (DRI) 0.04 579033 99.86
WellCare Health Plans (WCG) 0.04 279707 236.09
eBay (EBAY) 0.04 2.32M 28.08
Philip Morris International (PM) 0.04 897873 66.77
American Electric Power Company (AEP) 0.04 827898 74.74
Fifth Third Ban (FITB) 0.04 2.82M 23.53
ConAgra Foods (CAG) 0.04 3.30M 21.36
Sempra Energy (SRE) 0.04 646287 108.19
Axis Capital Holdings Ltd 0.04 1.07M 51.64
Roper Industries (ROP) 0.04 256254 266.46
Thor Industries (THO) 0.04 1.32M 52.00
Fair Isaac Corporation (FICO) 0.04 307944 187.00
W.R. Grace & Co. (GRA) 0.04 925085 64.91
MAXIMUS (MMS) 0.04 1.02M 65.09
Entergy Corporation (ETR) 0.04 699093 86.07
Baidu (BIDU) 0.04 359919 158.90
Eaton Vance (EV) 0.04 1.78M 35.18
Enterprise Products Partners 0.04 2.70M 24.59
Saia (SAIA) 0.04 1.17M 55.82
Black Hills Corporation (BKH) 0.04 1.02M 62.78
Dorman Products (DORM) 0.04 782451 90.02
Sally Beauty Holdings (SBH) 0.04 3.31M 17.05
UGI Corporation (UGI) 0.04 1.03M 53.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 1.02M 67.25
CHECK POINT SOFTWARE Technolog Com Stk 0.04 646846 102.65
NetGear (NTGR) 0.04 1.27M 52.03
Masimo Corporation (MASI) 0.04 528837 107.37
Descartes Sys Grp Inc 0.04 2.25M 26.42
Ironwood Pharmaceuticals (IRWD) 0.04 6.65M 10.36
Nxp Semiconductors N V 0.04 826587 73.27
Targa Res Corp 0.04 1.65M 36.02
Cooper Standard Holdings Inc 0.04 894355 62.12
Prologis Inc. 0.04 1.08M 58.73
Alkermes Plc 0.04 2.02M 29.51
Gw Pharmaceuticals Plc ads 0.04 568659 97.39
Acceleron Pharma 0.04 1.28M 43.55
Physicians Realty Trust 0.04 3.96M 16.03
Amc Entmt Hldgs Inc Cl A 0.04 5.67M 12.28
Arista Networks 0.04 291618 210.70
Paycom Software 0.04 494887 122.45
Ubs Group Ag 0.04 5.54M 12.42
Axalta Coating Sys 0.04 2.40M 23.42
Madison Square Garden Cl A 0.04 243386 267.70
Wave Life Sciences Ltd shs 0.04 1.64M 42.04
Beigene 0.04 480013 140.26
Hostess Brands 0.04 5.96M 10.94
Liberty Expedia Holdings ser a 0.04 1.72M 39.11
Vistra Energy 0.04 2.51M 22.89
Dxc Technology 0.04 1.29M 53.17
Invitation Homes 0.04 3.15M 20.08
Okta Inc cl a 0.04 1.06M 63.80
Sailpoint Technlgies Hldgs I 0.04 2.54M 23.49
Spotify Technology Sa 0.04 522489 113.50
BlackRock (BLK) 0.03 129598 392.87
MGIC Investment (MTG) 0.03 3.79M 10.46
Discover Financial Services (DFS) 0.03 856810 58.98
Arthur J. Gallagher & Co. (AJG) 0.03 702013 73.70
FedEx Corporation (FDX) 0.03 269428 161.26
Dominion Resources (D) 0.03 601450 71.47
Pulte (PHM) 0.03 1.64M 25.99
Bank of Hawaii Corporation (BOH) 0.03 606186 67.32
Citrix Systems (CTXS) 0.03 430144 102.46
Continental Resources (CLR) 0.03 1.18M 40.19
Digital Realty Trust (DLR) 0.03 495726 106.55
J.B. Hunt Transport Services (JBHT) 0.03 564137 93.04
Noble Energy (NBL) 0.03 2.11M 18.76
Ryder System (R) 0.03 983037 48.15
Dun & Bradstreet Corporation (DNB) 0.03 336238 142.74
Electronic Arts (ERTS) 0.03 511714 78.91
AmerisourceBergen (ABC) 0.03 725351 74.40
National-Oilwell Var (NOV) 0.03 1.87M 25.70
Celestica Inc 0.03 5.72M 8.77
NiSource (NI) 0.03 2.10M 25.35
Fluor Corporation (FLR) 0.03 1.56M 32.20
Schlumberger (SLB) 0.03 1.24M 36.10
United Technologies Corporation (UTX) 0.03 371228 106.47
Canadian Pacific Railway Ltd 0.03 249838 177.35
Cohen & Steers (CNS) 0.03 1.35M 34.32
Kellogg Company (K) 0.03 896561 57.01
Live Nation Entertainment (LYV) 0.03 847411 49.25
WABCO Holdings (WBC) 0.03 439087 107.34
IDEX Corporation (IEX) 0.03 313960 126.25
MercadoLibre (MELI) 0.03 150218 292.85
Juniper Networks (JNPR) 0.03 1.71M 26.91
Cantel Medical (CMN) 0.03 595279 74.45
Universal Display Corporation (PANL) 0.03 515947 93.59
Atmos Energy Corporation (ATO) 0.03 442974 92.72
Bottomline Technologies (EPAY) 0.03 833636 48.00
J&J; Snack Foods (JJSF) 0.03 281072 144.59
Trinity Industries (TRN) 0.03 2.57M 20.59
Textron (TXT) 0.03 1.06M 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 187857 244.84
Bk Nova Cad Com (usd) 0.03 831429 49.81
Exponent (EXPO) 0.03 1.02M 50.71
Hancock Holding Company (HBHC) 0.03 1.15M 34.65
Kansas City Southern (KSU) 0.03 424475 95.45
Merit Medical Systems (MMSI) 0.03 895621 55.81
NorthWestern Corporation (NWE) 0.03 771551 59.44
RBC Bearings Incorporated (ROLL) 0.03 370235 131.10
Seaboard Corporation (SEB) 0.03 12909 3538.00
Standex Int'l (SXI) 0.03 588792 67.18
Encore Wire Corporation (WIRE) 0.03 990618 50.18
HCP (HCP) 0.03 1.55M 27.93
Rbc Cad Com 0.03 791083 68.40
Alexandria Real Estate Equities (ARE) 0.03 417121 115.24
Immunomedics (IMMU) 0.03 3.84M 14.27
ACADIA Pharmaceuticals (ACAD) 0.03 3.14M 16.17
Interxion Holding N.v shs 0.03 740064 54.16
Mosaic Co New 0.03 1.82M 29.21
Stag Industrial Inc Com 0.03 2.03M 24.88
Thermon Group Holdings Inc 0.03 1.99M 20.28
J Global 0.03 732695 69.38
Enanta Pharmaceuticals 0.03 747593 70.83
Metropcs Communications 0.03 711242 63.61
Twenty-first Century Fox 0.03 1.06M 48.12
Fox Factory Hldg 0.03 764542 58.87
Mirati Therapeutics 0.03 1.08M 42.42
Sterling Bancorp/de 0.03 2.95M 16.51
Sirius Xm Holdings 0.03 8.52M 5.71
Veeva Sys Inc cl a 0.03 453738 89.32
58 Com Inc spon adr rep a 0.03 950969 54.20
Grubhub 0.03 699438 76.81
Westlake Chemical Partners master ltd part 0.03 1.76M 24.13
Keysight Technologies 0.03 707686 62.08
Mylan Nv 0.03 1.97M 27.40
Alarm Com Hldgs 0.03 807968 51.87
Milacron Holdings 0.03 4.37M 11.89
Csw Industrials 0.03 948281 48.35
Instructure 0.03 1.13M 37.51
Chubb 0.03 333767 129.19
Agnc Invt Corp Com reit 0.03 3.04M 17.54
Trade Desk 0.03 432451 116.06
Myovant Sciences 0.03 2.56M 16.41
Xperi 0.03 2.74M 18.39
Cadence Bancorporation cl a 0.03 2.85M 16.78
Argenx Se 0.03 441064 96.07
Encompass Health Corp 0.03 706121 61.70
Worldpay Ord 0.03 701603 76.81
Apergy Corp 0.03 1.87M 27.08
Elanco Animal Health Inc 0.03 1.73M 31.53
Liveramp Holdings Inc 0.03 1.22M 38.63
Huntington Bancshares Incorporated (HBAN) 0.02 2.16M 11.92
SK Tele (SKM) 0.02 1.33M 26.79
Grupo Televisa, S.A. (TV) 0.02 2.42M 12.58
Infosys Technologies (INFY) 0.02 2.52M 9.52
RLI (RLI) 0.02 549732 68.99
Affiliated Managers (AMG) 0.02 336334 97.44
Cabot Oil & Gas Corporation (COG) 0.02 1.46M 22.35
Canadian Natl Ry Co 0.02 425899 74.01
Expeditors International of Washington (EXPD) 0.02 552947 68.09
Clean Harbors (CLH) 0.02 651217 49.35
Cummins (CMI) 0.02 205233 133.65
Genuine Parts Company (GPC) 0.02 260664 96.02
Public Storage (PSA) 0.02 135757 202.41
Watsco, Incorporated (WSO) 0.02 259507 139.13
Commercial Metals Company (CMC) 0.02 1.59M 16.02
United Rentals (URI) 0.02 265946 102.53
Tyson Foods (TSN) 0.02 714534 53.40
Barnes (B) 0.02 534585 53.62
AstraZeneca (AZN) 0.02 635832 37.98
CenturyLink (CTL) 0.02 1.80M 15.15
Amgen (AMGN) 0.02 200646 194.76
Colgate-Palmolive Company (CL) 0.02 405070 59.52
Halliburton Company (HAL) 0.02 948752 26.58
Weyerhaeuser Company (WY) 0.02 1.62M 21.86
Agilent Technologies Inc C ommon 0.02 398619 67.46
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.55M 10.31
Pool Corporation (POOL) 0.02 253174 148.65
Markel Corporation (MKL) 0.02 24189 1037.66
Prestige Brands Holdings (PBH) 0.02 955354 30.88
Balchem Corporation (BCPC) 0.02 400868 78.35
FLIR Systems (FLIR) 0.02 882959 43.54
Grand Canyon Education (LOPE) 0.02 369659 96.14
Discovery Communications (DISCA) 0.02 1.27M 24.74
East West Ban (EWBC) 0.02 618342 43.53
Arch Capital Group Ltd 0.02 925462 26.72
Fastenal Company (FAST) 0.02 519448 52.29
Trex Company (TREX) 0.02 525797 59.36
Texas Capital Bancshares (TCBI) 0.02 489536 51.09
Advanced Energy Industries (AEIS) 0.02 790870 42.93
Edison International (EIX) 0.02 455348 56.77
Key (KEY) 0.02 1.62M 14.78
Seagate Technology Com Stk 0.02 997476 38.59
AMER (UHAL) 0.02 87848 328.11
AngioDynamics (ANGO) 0.02 1.35M 20.13
Brady Corporation (BRC) 0.02 667646 43.46
Fulton Financial (FULT) 0.02 2.38M 15.48
IPG Photonics Corporation (IPGP) 0.02 213093 113.28
Vail Resorts (MTN) 0.02 179609 210.82
Oge Energy Corp (holding Co) Com Stk 0.02 908264 39.19
Raymond James Financial (RJF) 0.02 509166 74.41
Allegiant Travel Company (ALGT) 0.02 271539 100.22
Credicorp Ltd Com 0.02 110624 221.71
Flowserve Corporation (FLS) 0.02 994393 38.02
Genesee & Wyoming (GWR) 0.02 354136 74.02
World Fuel Services Corporation (INT) 0.02 1.18M 21.41
Molina Healthcare (MOH) 0.02 212308 116.22
Monolithic Power Systems (MPWR) 0.02 259890 116.25
Valmont Industries (VMI) 0.02 222204 110.95
Washington Federal (WFSL) 0.02 1.32M 26.71
AAON (AAON) 0.02 798571 35.06
Agnico Com 0.02 793618 40.34
Access National Corporation (ANCX) 0.02 1.16M 21.33
Realty Income (O) 0.02 415704 63.04
Pinnacle Financial Partners (PNFP) 0.02 668730 46.10
ExlService Holdings (EXLS) 0.02 553366 52.62
Neogen Corporation (NEOG) 0.02 671432 57.00
ePlus (PLUS) 0.02 417384 71.17
First American Financial (FAF) 0.02 593511 44.64
K12 (LRN) 0.02 1.22M 24.79
National Retail Properties (NNN) 0.02 773871 48.51
Insulet Corporation (PODD) 0.02 356185 79.32
UDR (UDR) 0.02 724931 39.62
Camden Property Trust (CPT) 0.02 400038 88.04
iShares S&P; India Nifty 50 Index Fund (INDY) 0.02 725231 35.32
Yandex Nv-a 0.02 963172 27.35
Cubesmart 0.02 900377 28.69
Acadia Healthcare 0.02 1.51M 25.71
Vocera Communications 0.02 919871 39.35
Puma Biotechnology Inc Common Stock 0.02 1.86M 20.35
Ambarella Inc shs 0.02 948168 34.99
Constellium Holdco B V cl a 0.02 4.73M 6.99
Allegion Plc equity 0.02 297288 79.71
Criteo Sa Ads 0.02 1.14M 22.73
Carolina Financial 0.02 1.25M 29.59
Paylocity Holding Corporation 0.02 469496 60.21
Union Bankshares Corporation 0.02 1.02M 28.23
Sage Therapeutics 0.02 308682 95.79
Beneficial Ban 0.02 2.15M 14.29
Eversource Energy 0.02 530166 65.04
Kornit Digital Ltd shs 0.02 1.34M 18.72
Welltower Inc Com reit 0.02 405656 69.41
Ollies Bargain Outlt Hldgs I 0.02 559048 66.51
Hp 0.02 1.19M 20.46
First Data 0.02 1.99M 16.91
Under Armour Inc Cl C 0.02 2.39M 16.17
Novanta 0.02 519793 63.00
Kinsale Cap Group Inc Com stock 0.02 569577 55.56
Tactile Systems Technology, In 0.02 720782 45.55
Fb Finl 0.02 691047 35.02
Acushnet Holdings Corp Com Added 0.02 1.59M 21.07
Jagged Peak Energy 0.02 2.58M 9.12
Playa Hotels & Resorts Nv shs 0.02 3.58M 7.19
Altaba 0.02 605752 57.94
Knight Swift Transn Hldgs Inc 0.02 1.38M 25.07
Black Knight Inc 0.02 636791 45.06
Redfin Corp 0.02 1.68M 14.40
Clementia 0.02 2.11M 11.76
Delphi Technologies Plc 0.02 2.17M 14.32
Vici Pptys Inc 0.02 1.61M 18.78
Amneal Pharmaceuticals Inc Com 0.02 2.43M 13.53
Lovesac Company 0.02 1.08M 22.94
BP (BP) 0.01 496286 37.92
Signature Bank (SBNY) 0.01 186235 102.81
Bank of New York Mellon Corporation (BK) 0.01 344203 47.08
Northern Trust Corporation (NTRS) 0.01 170711 83.60
People's United Financial (PBCT) 0.01 663947 14.43
SEI Investments Company (SEIC) 0.01 233917 46.20
SLM Corporation (SLM) 0.01 2.38M 8.31
Equifax (EFX) 0.01 220264 93.13
Ecolab (ECL) 0.01 150758 147.36
Seattle Genetics (SGEN) 0.01 362400 56.66
Teva Pharmaceutical Industries (TEVA) 0.01 1.29M 15.42
Brookfield Asset Management (BAM.A) 0.01 225929 38.39
SPDR S&P; 500 ETF (SPY) 0.01 70787 249.92
Brown & Brown (BRO) 0.01 433820 27.56
Cameco Corporation 0.01 1.20M 11.34
Cerner Corporation (CERN) 0.01 332904 52.44
H&R; Block (HRB) 0.01 368006 25.37
Nucor Corporation (NUE) 0.01 161010 51.80
Paychex (PAYX) 0.01 258422 65.16
Snap-on Incorporated (SNA) 0.01 138130 145.28
Sonoco Products Company (SON) 0.01 338380 53.13
Avery Dennison Corporation (AVY) 0.01 165203 89.82
Charles River Laboratories (CRL) 0.01 81065 113.18
Hanesbrands (HBI) 0.01 903553 12.53
Emerson Electric (EMR) 0.01 161063 59.77
Analog Devices (ADI) 0.01 123128 85.87
Cincinnati Financial Corporation (CINF) 0.01 300836 77.42
Everest Re Group Ltd. 0.01 90617 217.75
Equity Residential (EQR) 0.01 230281 66.01
Helmerich & Payne (HP) 0.01 386452 47.94
Yum! Brands (YUM) 0.01 253118 91.93
BB&T; Corporation (BBT) 0.01 359750 43.32
Berkshire Hathaway (BRK.A) 0.01 48 306333.33
Capital One Financial (COF) 0.01 116198 75.57
Maxim Integrated Products (MXIM) 0.01 462472 50.85
Sanofi-Aventis SA (SNY) 0.01 477697 43.41
Symantec Corporation (SYMC) 0.01 1.08M 18.90
QUALCOMM (QCOM) 0.01 324837 56.91
Danaher Corporation (DHR) 0.01 207126 103.11
Williams Companies (WMB) 0.01 402376 22.05
Lowe's Companies (LOW) 0.01 244801 92.35
Novo Nordisk A/S (NVO) 0.01 222429 46.07
Washington Real Estate Investment Trust (WRE) 0.01 396925 22.99
Prudential Financial (PRU) 0.01 98665 81.56
Monarch Casino & Resort (MCRI) 0.01 433601 38.14
Service Corporation International (SCI) 0.01 302080 40.26
Beacon Roofing Supply (BECN) 0.01 389248 31.72
TrueBlue (TBI) 0.01 873887 22.25
AvalonBay Communities (AVB) 0.01 96221 174.05
Ituran Location And Control shs 0.01 576492 32.06
Methanex Corp 0.01 366445 48.08
Applied Materials (AMAT) 0.01 396392 32.76
Credit Acceptance (CACC) 0.01 41443 381.75
HDFC Bank (HDB) 0.01 182386 103.57
Highwoods Properties (HIW) 0.01 345454 38.71
Pioneer Natural Resources (PXD) 0.01 99221 131.52
National Presto Industries (NPK) 0.01 147625 116.92
Wynn Resorts (WYNN) 0.01 122757 98.91
Landstar System (LSTR) 0.01 94946 95.66
Ventas (VTR) 0.01 178772 58.60
Take-Two Interactive Software (TTWO) 0.01 196573 102.95
Goldcorp Inc New 0.01 1.19M 9.78
Invesco Ltd shs 0.01 1.38M 16.74
WNS (WNS) 0.01 554170 41.26
Under Armour (UA) 0.01 733569 17.67
CTS Corporation (CTS) 0.01 650014 25.89
Enbridge Inc 0.01 453490 31.05
Rogers Communications -cl B 0.01 249321 51.20
Sanderson Farms (SAFM) 0.01 187668 99.29
Zions Bancorporation (ZION) 0.01 449990 40.74
Herbalife Ltd Com Stk 0.01 373800 58.95
Neenah Paper (NP) 0.01 337955 58.92
Chemed Corp Com Stk 0.01 49184 283.28
Cibc Cad Com 0.01 187631 74.43
Chipotle Mexican Grill (CMG) 0.01 41450 431.80
CenterPoint Energy (CNP) 0.01 374435 28.23
Concho Resources (CXO) 0.01 141238 102.79
Essex Property Trust (ESS) 0.01 50527 245.22
FMC Corporation (FMC) 0.01 119418 73.95
HEICO Corporation (HEI) 0.01 210703 77.48
LivePerson (LPSN) 0.01 1.00M 18.86
MetLife (MET) 0.01 207994 41.06
Omega Healthcare Investors (OHI) 0.01 327532 35.15
SCANA Corporation (SCG) 0.01 380194 47.78
Cal-Maine Foods (CALM) 0.01 332725 42.30
Digimarc Corporation (DMRC) 0.01 1.00M 14.50
Hain Celestial (HAIN) 0.01 935669 15.86
Marten Transport (MRTN) 0.01 1.37M 16.19
Urban Outfitters (URBN) 0.01 312630 33.20
BancFirst Corporation (BANF) 0.01 461904 49.90
Cambrex Corporation (CBM) 0.01 456222 37.76
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 5.50M 2.79
Duke Realty Corporation (DRE) 0.01 844397 25.90
Ingles Markets, Incorporated (IMKTA) 0.01 648706 27.22
Independent Bank (INDB) 0.01 234034 70.31
Movado (MOV) 0.01 562323 31.62
1st Source Corporation (SRCE) 0.01 385502 40.34
Transglobe Energy Corp 0.01 8.58M 1.83
UMB Financial Corporation (UMBF) 0.01 322454 60.97
VMware (VMW) 0.01 86411 137.12
Albemarle Corporation (ALB) 0.01 185654 77.07
SurModics (SRDX) 0.01 210496 47.26
Sunstone Hotel Investors (SHO) 0.01 898794 13.02
Bank Of Montreal Cadcom Npv 0.01 221941 65.28
Aspen Technology (AZPN) 0.01 155728 82.18
Rayonier (RYN) 0.01 452553 27.69
American International (AIG) 0.01 220230 39.40
Cae Inc 0.01 958815 18.37
Liberty Property Trust (LRY) 0.01 208201 41.88
Pinnacle West Capital Corporation (PNW) 0.01 148548 85.20
Tesla Motors (TSLA) 0.01 67115 332.88
Silicom Ltd. 0.01 438974 34.94
Inphi Corporation (IPHI) 0.01 560539 32.15
LeMaitre Vascular (LMAT) 0.01 672157 23.64
Booz Allen Hamilton Holding Corporation (BAH) 0.01 417684 45.07
Codexis Inc 0.01 1.03M 16.70
First Republic Bank/san F 0.01 98197 86.92
Takeda Pharmaceutical (TKPYY) 0.01 682332 16.82
Vanguard Health Care ETF (VHT) 0.01 91558 160.60
Reaves Utility Income Fund (UTG) 0.01 448133 29.43
Walker & Dunlop (WD) 0.01 295045 43.25
Nuveen Build Amer Bd fd com 0.01 1.05M 19.36
Heska Corporation (HSKAD) 0.01 191452 86.10
B2gold Corp Com 0.01 4.18M 2.92
Kinder Morgan Inc. 0.01 657313 15.38
Apollo Global Management 'a' 0.01 749482 24.54
United Cmnty Bks Ga Cap Stk 0.01 945763 21.46
Ellie Mae Inc. 0.01 302823 62.83
Fortune Brands 0.01 434852 37.99
Wpx Energy 0.01 844560 11.35
stock 0.01 147393 104.88
Supernus Pharmaceuticals 0.01 640846 33.22
Grifols S A Sponsored Adr R 0.01 776319 18.35
Hometrust Bancshares 0.01 566799 26.18
Manchester Utd Plc New Ord Cl 0.01 1.17M 18.98
Mondelez Int 0.01 372607 40.03
Israel Chemicals 0.01 4.11M 5.67
Workday Inc cl a 0.01 117999 159.67
Diamondback Energy 0.01 189867 92.71
Pbf Energy Inc cl a 0.01 323480 32.67
Channeladvisor 0.01 1.90M 11.35
Tableau Software Inc Cl A 0.01 84958 120.00
Sprouts Fmrs Mkt 0.01 507753 23.51
Ringcentral 0.01 148957 82.44
American Homes 4 Rent-a reit 0.01 750881 19.85
Rexford Industrial Realty Inc reit 0.01 677466 29.47
Q2 Holdings 0.01 417097 49.55
Glycomimetics 0.01 1.20M 9.47
Investors Ban 0.01 1.34M 10.40
Ally Financial 0.01 763986 22.66
Fnf 0.01 364144 31.44
Sabre 0.01 585893 21.64
Assembly Biosciences 0.01 954301 22.62
Walgreen Boots Alliance 0.01 328644 68.35
Sientra 0.01 1.45M 12.71
Store Capital Corp reit 0.01 400795 28.31
Iron Mountain 0.01 243568 32.41
Nexpoint Residential Tr 0.01 257926 35.01
Easterly Government Properti reit 0.01 1.06M 15.68
Firstservice Corp New Sub Vtg 0.01 285220 68.48
Shopify Inc cl a 0.01 65460 138.23
Zillow Group Inc Cl C Cap Stk stock 0.01 286671 31.58
Jazz Investments I Ltd. conv 0.01 10.48M 0.97
Penumbra 0.01 75546 122.20
Hewlett Packard Enterprise 0.01 1.11M 13.21
Hubbell 0.01 162026 99.33
Senseonics Hldgs 0.01 4.11M 2.59
Charter Communications Inc New Cl A cl a 0.01 44517 285.04
Coca Cola European Partners shs 0.01 466953 45.85
Siteone Landscape Supply Inc Com stock 0.01 281044 55.27
Twilio Inc cl a 0.01 170413 89.30
Fortive 0.01 120766 67.66
At Home Group Inc Com stock 0.01 664664 18.66
Everbridge, Inc. Cmn 0.01 353607 56.76
Ac Immune Sa shs 0.01 1.58M 9.45
Alcoa 0.01 460387 26.57
Ptc Therapeutics Inc conv bd us 0.01 15.50M 0.99
Plains Gp Holdings Lp-cl A 0.01 748794 20.10
Sba Communications Corp Com stock 0.01 134829 161.89
Mammoth Energy Svcs Inc Com Added 0.01 724004 17.98
Blackline 0.01 364822 40.95
Coupa Software 0.01 327137 62.86
Qiagen Nv 0.01 453392 33.92
Technipfmc 0.01 554340 19.58
Gty Technology Holdings Inc cl a 0.01 1.64M 9.95
Keane 0.01 2.58M 8.18
Solaris Oilfield Infrstr 0.01 1.53M 12.09
Yext 0.01 556090 14.85
Delek Us Holdings 0.01 349652 32.51
Petiq 0.01 528847 23.47
Deciphera Pharmaceuticals Inc 0.01 702496 20.99
Two Hbrs Invt Corp Com New reit 0.01 1.06M 12.84
Evoqua Water Technologies Corp 0.01 1.20M 9.60
Altair Engr Inc 0.01 511486 27.58
Merchants Bancorp Ind 0.01 981084 19.96
Odonate Therapeutics Ord 0.01 1.30M 14.08
Insmed Inc convertible security 0.01 14.98M 0.71
Solid Biosciences 0.01 372905 26.80
Essential Properties Realty reit 0.01 981622 13.85
Bausch Health Companies 0.01 879395 18.49
Bofi Holding Inc 0.01 780283 25.18
Arlo Technologies Inc 0.01 1.52M 9.98
Crinetics Pharmaceuticals In 0.01 529826 29.99
Farfetch Ltd ord sh cl a 0.01 807703 17.71
Linde Plc 0.01 130078 156.09
Spirit Realty Capital Inc 0.01 652098 35.25
Resideo Technologies Inc 0.01 732208 20.55
Dell Technologies Inc 0.01 445647 48.81
Stoneco Ltd 0.01 1.16M 18.44
Waitr Hldgs Inc 0.01 1.86M 11.15
Loews Corporation (L) 0.00 70011 45.51
Packaging Corporation of America (PKG) 0.00 27547 83.46
* Barrick Gold Corp 0.00 367424 13.50
CIT (CIT) 0.00 64510 38.26
Melco Crown Entertainment (MPEL) 0.00 243332 17.62
Lear Corporation (LEA) 0.00 20872 122.84
BHP Billiton (BBL) 0.00 157710 41.89
Owens Corning (OC) 0.00 20757 43.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 96451 39.08
Aercap Holdings Nv Ord Cmn 0.00 78446 39.59
Starwood Property Trust (STWD) 0.00 181196 19.71
State Street Corporation (STT) 0.00 117313 63.07
Western Union Company (WU) 0.00 133495 17.06
Assurant (AIZ) 0.00 65264 89.44
Reinsurance Group of America (RGA) 0.00 10763 140.20
Principal Financial (PFG) 0.00 97461 44.19
Lincoln National Corporation (LNC) 0.00 55507 51.29
Ameriprise Financial (AMP) 0.00 34139 104.40
Interactive Brokers (IBKR) 0.00 30015 54.64
Devon Energy Corporation (DVN) 0.00 192715 22.54
Range Resources (RRC) 0.00 46890 9.58
Via (VIA.B) 0.00 95994 25.70
BioMarin Pharmaceutical (BMRN) 0.00 44848 85.24
Incyte Corporation (INCY) 0.00 44456 63.59
Martin Marietta Materials (MLM) 0.00 14872 171.87
CBS Corporation (CBS) 0.00 91473 43.72
Bunge Limited 0.00 94524 53.44
Lennar Corporation (LEN) 0.00 56951 39.16
Cardinal Health (CAH) 0.00 84527 44.60
Shaw Communications Inc cl b conv 0.00 370234 18.09
Apache Corporation (APA) 0.00 127460 26.24
CarMax (KMX) 0.00 52041 62.74
Core Laboratories N.V. (CLB) 0.00 5420 59.59
Cullen/Frost Bankers (CFR) 0.00 6094 87.96
Franklin Resources (BEN) 0.00 91837 29.66
Hawaiian Electric Industries (HE) 0.00 204766 36.62
Hologic (HOLX) 0.00 69983 41.10
Host Hotels & Resorts (HST) 0.00 225153 16.67
Leggett & Platt (LEG) 0.00 35667 35.83
Mattel (MAT) 0.00 368026 9.99
Nuance Communications (NUAN) 0.00 170702 13.23
PPG Industries (PPG) 0.00 60125 102.24
Polaris Industries (PII) 0.00 16254 76.72
RPM International (RPM) 0.00 40481 58.77
Royal Caribbean Cruises Ltd. 0.00 78228 97.78
Molson Coors Brewing Company (TAP) 0.00 41980 56.17
Transocean Ltd. 0.00 43981 6.93
Nu Skin Enterprises (NUS) 0.00 72429 61.33
Simpson Manufacturing (SSD) 0.00 7693 54.08
Harley-Davidson (HOG) 0.00 47782 34.11
Apartment Investment and Management (AIV) 0.00 94096 43.88
International Paper Company (IP) 0.00 100711 40.35
Newell Rubbermaid (NWL) 0.00 136946 18.58
Autoliv (ALV) 0.00 27479 70.24
Western Digital (WDC) 0.00 79759 36.99
International Flavors & Fragrances (IFF) 0.00 41869 134.26
Whirlpool Corporation (WHR) 0.00 16749 106.87
Foot Locker (FL) 0.00 72500 53.20
Masco Corporation (MAS) 0.00 84274 29.25
Mettler-Toledo International (MTD) 0.00 5883 565.19
Mohawk Industries (MHK) 0.00 15991 116.94
Coherent (COHR) 0.00 2089 105.79
JetBlue Airways Corporation (JBLU) 0.00 21784 16.07
Unum (UNM) 0.00 57306 29.39
Weight Watchers International (WTW) 0.00 5217 38.53
MDU Resources (MDU) 0.00 44270 23.83
Eastman Chemical Company (EMN) 0.00 94876 73.12
Interpublic Group of Companies (IPG) 0.00 265762 20.63
Campbell Soup Company (CPB) 0.00 115192 32.99
Newfield Exploration (NFX) 0.00 25790 14.66
McKesson Corporation (MCK) 0.00 50610 110.47
Goodyear Tire & Rubber Company (GT) 0.00 72516 20.41
American Financial (AFG) 0.00 79296 90.52
Arrow Electronics (ARW) 0.00 25478 68.96
Cenovus Energy Inc C om 0.00 252623 7.04
Diageo (DEO) 0.00 3409 141.68
DISH Network (DISH) 0.00 57323 24.96
Royal Dutch Shell (RDS.B) 0.00 9789 59.97
Encana Corp C om 0.00 262281 5.76
Gap (GPS) 0.00 212610 25.76
White Mountains Insurance Gp 0.00 2438 857.67
Alleghany Corporation (Y) 0.00 3999 622.16
Ford Motor Company (F) 0.00 927217 7.65
Stericycle (SRCL) 0.00 9080 36.67
PG&E; Corporation (PCG) 0.00 213312 23.75
Jacobs Engineering (JEC) 0.00 49883 58.46
Imperial Oil Ltd New 0.00 296385 25.34
Murphy Oil Corporation (MUR) 0.00 71923 23.39
Manpower (MAN) 0.00 18109 64.83
SL Green Realty (SLG) 0.00 26014 79.07
Barclays (BCS) 0.00 30083 7.55
National Beverage (FIZZ) 0.00 4425 71.86
Hospitality Properties Trust (HPT) 0.00 28578 23.86
FactSet Research Systems (FDS) 0.00 33185 200.12
Toll Brothers (TOL) 0.00 20012 32.93
D.R. Horton (DHI) 0.00 146805 34.66
Eagle Materials (EXP) 0.00 5367 61.11
Vornado Realty Trust (VNO) 0.00 61855 62.03
Dover Corporation (DOV) 0.00 43671 70.96
Bce Inc. 0.00 112413 39.50
New York Community Ban (NYB) 0.00 69723 9.41
Old Republic International Corporation (ORI) 0.00 35906 20.55
Magna Intl Inc cl a 0.00 80188 45.32
Alliance Data Systems Corporation (ADS) 0.00 28738 150.08
Aptar (ATR) 0.00 13564 94.07
Chesapeake Energy Corporation (CHK) 0.00 140691 2.10
PACCAR (PCAR) 0.00 83292 57.15
TCF Financial Corporation (TCB) 0.00 235360 19.49
J.M. Smucker Company (SJM) 0.00 36663 93.47
Gra (GGG) 0.00 11894 41.87
Penske Automotive (PAG) 0.00 7331 40.38
Zimmer Holdings (ZMH) 0.00 53565 103.72
NVR (NVR) 0.00 1243 2436.04
Toyota Motor Corporation (TM) 0.00 2681 116.00
Toro Company (TTC) 0.00 7545 55.93
Hawaiian Holdings (HA) 0.00 8266 26.37
Industrial SPDR (XLI) 0.00 19398 64.39
AMN Healthcare Services (AHS) 0.00 19965 56.65
NutriSystem (NTRI) 0.00 5829 43.92
Celanese Corporation (CE) 0.00 56619 89.95
Marvell Technology Group Ltd 0.00 149742 16.19
Steel Dynamics (STLD) 0.00 167212 30.04
Sun Life Financial Inc 0.00 173357 33.16
Transcanada Corp 0.00 212423 35.71
Western Alliance Bancorporation (WAL) 0.00 14736 39.50
Alaska Air (ALK) 0.00 9261 60.90
Amedisys (AMED) 0.00 4350 117.01
Korn/Ferry International (KFY) 0.00 9549 39.59
Littelfuse (LFUS) 0.00 2156 171.61
Macquarie Infrastructure Company (MIC) 0.00 64703 36.57
Methode Electronics (MEI) 0.00 12285 23.28
MKS Instruments (MKSI) 0.00 39486 64.61
REGAL-BELOIT CORPORATION (RBC) 0.00 3370 70.03
Universal Forest Products (UFPI) 0.00 10317 25.98
Assured Guaranty Ltd 0.00 65744 38.28
Acuity Brands (AYI) 0.00 15137 114.95
Bio-Rad Laboratories (BIO) 0.00 1349 232.02
Commerce Bancshares (CBSH) 0.00 107889 56.37
Cabot Microelectronics Corporation (CCMP) 0.00 9535 95.33
Cinemark Holdings (CNK) 0.00 128657 35.80
Deutsche Bank Ag-registered 0.00 662419 7.97
Elbit Systems Ltd 0.00 4869 114.81
Hill-Rom Holdings (HRC) 0.00 24059 88.53
Ingersoll-rand Co Ltd-cl A 0.00 68069 91.20
Banco Itau Holding Financeira S.A. (ITUB) 0.00 163905 9.14
Jabil Circuit (JBL) 0.00 11575 24.79
Kirby Corporation (KEX) 0.00 19608 67.37
Southwest Airlines (LUV) 0.00 41949 46.49
Manhattan Associates (MANH) 0.00 12402 42.33
Medical Properties Trust (MPW) 0.00 291411 16.08
Prudential Public Limited Company (PUK) 0.00 8021 35.41
Royal Gold Inc 0.00 14000 85.64
Skechers USA (SKX) 0.00 124685 22.89
Banco Bradesco SA (BBD) 0.00 575841 9.87
British American Tobac (BTI) 0.00 107011 31.86
BorgWarner (BWA) 0.00 50743 34.74
Ciena Corporation (CIEN) 0.00 12220 33.88
FormFactor (FORM) 0.00 18263 14.07
Hexcel Corporation (HXL) 0.00 15386 57.32
ING Groep N.V. (ING) 0.00 30264 10.67
Lennox International (LII) 0.00 3488 218.75
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 12548 31.40
MFA Mortgage Investments (MFA) 0.00 221720 6.68
MGM Resorts International. (MGM) 0.00 133766 24.26
NuVasive (NUVA) 0.00 41810 49.56
NxStage Medical (NXTM) 0.00 7320 28.55
Skyworks Solutions (SWKS) 0.00 50517 67.01
Unilever (UL) 0.00 71261 52.24
United Therapeutics Corporation (UTHR) 0.00 19845 108.89
Aqua America (WTR) 0.00 131004 34.19
Brookdale Senior Living (BKD) 0.00 27668 6.69
BT (BT) 0.00 11358 15.23
NIC (EGOV) 0.00 22111 12.48
Ensign (ENSG) 0.00 7372 38.80
Gentex Corporation (GNTX) 0.00 246084 20.21
Kinross Gold Corp New 0.00 821496 3.22
LHC (LHCG) 0.00 4353 93.96
National Fuel Gas (NFG) 0.00 22301 51.16
Open Text Corp Com 0.00 43389 32.57
Rockwell Automation (ROK) 0.00 31453 150.48
Scotts Miracle-Gro Company (SMG) 0.00 3872 61.47
SYNNEX Corporation (SNX) 0.00 4383 80.77
Sunopta Inc Com 0.00 73524 3.88
Village Super Market (VLGEA) 0.00 9647 26.74
Westlake Chemical Corporation (WLK) 0.00 30381 66.16
Flowers Foods (FLO) 0.00 114811 18.47
Southern Copper Corporation (SCCO) 0.00 29332 30.79
United Natural Foods (UNFI) 0.00 20871 10.59
Builders FirstSource (BLDR) 0.00 19198 10.89
Erie Indemnity Company (ERIE) 0.00 24959 133.30
LTC Properties (LTC) 0.00 5865 41.60
iRobot Corporation (IRBT) 0.00 2391 83.65
Senior Housing Properties Trust (SNH) 0.00 127658 11.72
Taubman Centers (TCO) 0.00 5300 45.47
Alnylam Pharmaceuticals (ALNY) 0.00 24402 72.90
Capital Senior Living Corporation (CSU) 0.00 467733 6.81
Federal Realty Inv. Trust (FRT) 0.00 24141 118.06
National Health Investors (NHI) 0.00 14844 75.52
Anika Therapeutics (ANIK) 0.00 7858 33.60
EQT Corporation (EQT) 0.00 32031 18.89
SM Energy (SM) 0.00 155790 15.48
Ultra Clean Holdings (UCTT) 0.00 12958 8.49
Hyatt Hotels Corporation (H) 0.00 11966 67.61
John B. Sanfilippo & Son (JBSS) 0.00 7698 55.60
iShares Russell 1000 Growth Index (IWF) 0.00 32906 130.92
Vanguard Financials ETF (VFH) 0.00 21847 59.37
Macerich Company (MAC) 0.00 37616 43.28
Boston Properties (BXP) 0.00 37294 112.54
iShares MSCI Brazil Index (EWZ) 0.00 46423 38.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 31827 112.83
Kimco Realty Corporation (KIM) 0.00 272057 14.65
Regency Centers Corporation (REG) 0.00 91145 58.68
USA Technologies (USAT) 0.00 14566 3.91
Spirit AeroSystems Holdings (SPR) 0.00 74167 72.08
Ebix (EBIX) 0.00 10385 42.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 14548 41.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 5445 81.18
Consumer Discretionary SPDR (XLY) 0.00 4835 99.07
iShares MSCI South Korea Index Fund (EWY) 0.00 109253 58.86
Genpact Limited shs 0.00 96542 26.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 39033 104.19
Evolution Petroleum Corporation (EPM) 0.00 10672 6.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 23447 121.51
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 135000 26.53
Vanguard Emerging Markets ETF (VWO) 0.00 81115 38.09
iShares S&P; Latin America 40 Index (ILF) 0.00 7600 30.79
Trinity Biotech (TRIB) 0.00 1.39M 2.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 53267 45.58
Vanguard Growth ETF (VUG) 0.00 6549 134.37
Vanguard Value ETF (VTV) 0.00 9737 97.98
Vanguard Mid-Cap ETF (VO) 0.00 10883 138.20
Vanguard Small-Cap ETF (VB) 0.00 2871 132.01
Alerian Mlp Etf(amlp) 0.00 375000 8.73
Embraer S A Adr adr 0.00 343430 22.12
Sabra Health Care REIT (SBRA) 0.00 36523 16.48
BioSpecifics Technologies (BSTC) 0.00 4025 60.62
iShares MSCI Canada Index (EWC) 0.00 10639 23.97
Safeguard Scientifics (SFE) 0.00 474347 8.62
Vectren Corporation (VVC) 0.00 96265 71.98
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 10774 7.80
Vanguard Pacific ETF (VPL) 0.00 35857 60.63
Vanguard European ETF (VGK) 0.00 24039 48.63
Vanguard High Dividend Yield ETF (VYM) 0.00 6161 77.91
Franco-Nevada Corporation (FNV) 0.00 77546 70.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 15339 103.92
iShares Barclays Agency Bond Fund (AGZ) 0.00 37505 112.12
HudBay Minerals (HBM) 0.00 152466 4.73
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 774539 8.34
Vanguard Consumer Staples ETF (VDC) 0.00 2601 131.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 12708 100.96
Vanguard Industrials ETF (VIS) 0.00 9440 120.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 5457 94.74
Sprott Physical Gold Trust (PHYS) 0.00 126584 10.31
TAL Education (XRS) 0.00 20941 26.69
Pembina Pipeline Corp 0.00 136395 29.70
Vermilion Energy (VET) 0.00 195646 21.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 76088 51.49
Kingstone Companies (KINS) 0.00 95348 17.69
Huntington Ingalls Inds. Inc. 0.00 18955 190.35
Insperity Inc 0.00 2988 93.37
Fortis Inc 0.00 139399 33.32
Spirit Airlines Inc Com 0.00 4879 58.00
Xpo Logistics Inc equity 0.00 94389 57.04
Duff & Phelps Global 0.00 163021 11.85
Tripadvisor 0.00 87834 53.94
Ubiquiti Networks 0.00 13360 99.40
Zynga 0.00 104117 3.93
Telephone And Data Systems 0.00 106100 32.54
Ishares Inc em mkt min vol 0.00 26389 55.86
Ishares Tr eafe min volat 0.00 23064 66.60
Post Holdings Inc Common 0.00 14433 89.10
Matador Resources 0.00 17195 15.53
Allison Transmission Hldngs I 0.00 70700 43.90
Epam Systems 0.00 52089 116.01
Popular 0.00 142392 47.22
Ingredion Incorporated 0.00 34460 91.41
Turquoisehillres 0.00 96938 1.63
Five Below 0.00 2401 102.46
Natural Grocers By Vitamin C 0.00 12221 15.30
Wp Carey 0.00 47645 65.34
Qualys 0.00 13078 74.71
Epr Properties 0.00 39112 64.02
Eaton 0.00 109176 68.66
Ishares Inc core msci emkt 0.00 50351 47.15
L Brands 0.00 74956 25.66
Tribune Co New Cl A 0.00 62295 45.38
Liberty Global Inc C 0.00 298650 20.64
Liberty Global Inc Com Ser A 0.00 225502 21.34
News 0.00 139805 11.34
Sprint 0.00 137455 5.81
Hd Supply 0.00 103563 37.52
Coty Inc Cl A 0.00 129638 6.56
Orange Sa 0.00 25880 16.19
National Resh Corp cl a 0.00 13693 38.12
Blackberry 0.00 103710 7.12
Leidos Holdings 0.00 17283 52.71
Vanguard S&p 500 Etf idx fd 0.00 12628 229.81
American Airls 0.00 24385 32.11
Gaming & Leisure Pptys 0.00 23932 32.30
Antero Res 0.00 162777 9.39
Perrigo Company 0.00 36345 38.74
Autohome Inc- 0.00 37545 78.23
Extended Stay America 0.00 15133 15.53
Wix Com Ltd shs 0.00 2655 90.40
Brixmor Prty 0.00 85481 14.69
Commscope Hldg 0.00 76362 16.38
Santander Consumer Usa 0.00 33300 17.60
Vodafone Group New Adr F 0.00 146897 19.28
One Gas 0.00 19586 79.60
Voya Financial 0.00 39138 40.14
Inogen 0.00 3441 124.09
2u 0.00 9175 49.70
Synovus Finl 0.00 24909 32.00
Pentair cs 0.00 52200 37.78
Now 0.00 12500 11.68
Navient Corporation equity 0.00 11300 8.85
Parsley Energy Inc-class A 0.00 29466 15.98
Phibro Animal Health Corporati*on Cmn Class A 0.00 11175 32.13
Caretrust Reit 0.00 15314 18.48
Materalise Nv 0.00 286079 19.96
Kite Rlty Group Tr 0.00 16873 14.11
Macquarie Infrastructure conv 0.00 1.57M 0.99
Cdk Global Inc equities 0.00 51780 47.89
New Residential Investment 0.00 315034 14.21
Restaurant Brands Intl Inc Com equity / large cap 0.00 77839 52.26
Fiat Chrysler Auto 0.00 476312 14.50
New Senior Inv Grp 0.00 12040 4.15
Hortonworks 0.00 27979 14.40
Healthcare Tr Amer Inc cl a 0.00 47841 25.31
Zayo Group Hldgs 0.00 50761 22.83
Pra Health Sciences 0.00 79059 91.96
Qorvo 0.00 42891 60.74
Dbv Technologies S A 0.00 684729 6.42
Momo 0.00 13199 23.71
Solaredge Technologies 0.00 103619 35.08
Chimera Investment Corp etf 0.00 197632 17.82
Community Healthcare Tr 0.00 21150 28.84
Kearny Finl Corp Md 0.00 220227 12.82
Kraft Heinz 0.00 103450 43.04
Chemours 0.00 25877 28.21
Westrock 0.00 70718 37.76
Vareit, Inc reits 0.00 775870 7.15
Nielsen Hldgs Plc Shs Eur stock 0.00 100716 23.33
Ionis Pharmaceuticals 0.00 11931 54.06
Avangrid 0.00 10461 50.09
Willis Towers Watson 0.00 40620 151.85
Bmc Stk Hldgs Inc Com Added 0.00 11272 15.44
Dentsply Sirona 0.00 58244 37.21
Liberty Media Corp Delaware Com A Siriusxm 0.00 27615 36.79
Liberty Media Corp Delaware Com C Siriusxm 0.00 62557 36.97
Vanguard Int High Dvd Yld In exchange traded funds 0.00 10363 56.26
* Acacia Communications Inc Com stock 0.00 13432 37.97
Us Foods Hldg Corp call 0.00 60063 31.63
Life Storage Inc reit 0.00 73312 92.99
Johnson Controls International Plc equity 0.00 217829 29.66
Ashland 0.00 10074 70.97
Versum Matls Inc Com stock 0.00 9345 27.72
Medequities Realty Trust reit 0.00 169157 6.84
Nutanix Inc cl a 0.00 9064 41.59
Tabula Rasa Healthcare 0.00 11317 63.80
Arconic Inc Com stock 0.00 109756 16.86
Centennial Resource Developmen cs 0.00 136495 11.02
Yum China Holdings 0.00 51297 33.53
Conduent Incorporate 0.00 71200 10.63
Athene Holding Ltd Cl A 0.00 17170 39.84
Park Hotels & Resorts Inc-wi 0.00 146956 25.98
Aurora Cannabis Inc snc 0.00 114859 4.96
Hilton Grand Vacations 0.00 33671 26.40
Canopy Gro 0.00 130254 26.81
Uniti Group Inc Com reit 0.00 208748 15.57
Condor Hospitality reit 0.00 167073 6.89
Mannkind 0.00 17219 1.05
Ardagh Group S A cl a 0.00 166356 11.08
Wheaton Precious Metals Corp C Om stock 0.00 241913 19.50
Baker Hughes A Ge Company 0.00 163226 21.50
Xerox 0.00 65619 19.75
Janus Henderson Group Plc Ord 0.00 23654 20.72
Arena Pharmaceuticals 0.00 5619 38.97
Floor & Decor Hldgs Inc cl a 0.00 8368 25.93
Schneider National Inc cl b 0.00 15726 18.70
Warrior Met Coal 0.00 9447 24.13
Jbg Smith Properties 0.00 62915 34.81
Brighthouse Finl Inc Com 0.00 15129 30.47
Micro Focus Intl Plc sponsored adr 0.00 21169 17.19
Tandem Diabetes Care Inc 0.00 5709 38.01
Whiting Petroleum Corp Com 0.00 146504 22.69
Fgl Holdings 0.00 14109 6.66
Casa Systems Inc. 0.00 27494 13.13
Alta Mesa Resour 0.00 55615 1.01
On Assignment Inc 0.00 3751 54.39
Liberty Interactive Corp 0.00 92856 19.51
Cactus Inc - A 0.00 12118 27.40
Menlo Therapeutics Inc 0.00 1.62M 4.12
Arcus Biosciences Incorporated 0.00 507239 10.77
Wyndham Hotels And Resorts Inc 0.00 11920 45.39
Jefferies Finl Group Inc 0.00 75479 17.36
Invesco Qqq Trust Series 1 0.00 19685 154.28
Nvent Electric Plc Voting equities 0.00 29179 22.48
Invesco unit investment 0.00 111942 14.16
Keurig Dr Pepper Inc Com stock 0.00 123577 25.64
Avalara Inc 0.00 22088 31.15
Magnolia Oil & Gas Corp tpg pace energy hold 0.00 804390 3.03
Brookfield Property Reit Inc cl a 0.00 77252 16.10
Focus Finl Partners Inc 0.00 8570 26.37
Ra Med Sys Inc Com stock 0.00 168375 7.95
Verra Mobility Corp verra mobility corp 0.00 51836 9.76
Thomson Reuters Corp 0.00 61254 48.24
Arcosa Inc 0.00 24386 27.68
Equitrans Midstream Corp 0.00 25624 20.02
Livent Corp 0.00 26146 13.81