Schroder Investment Management Group

Schroder Investment Management Group as of Dec. 31, 2018

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1222 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Huazhu Group Ltd convertible security 9.1 $5.0B 51M 97.84
Alibaba Group Holding (BABA) 5.5 $3.0B 22M 137.07
Workday Inc note 0.250%10/0 3.5 $1.9B 16M 122.83
Intel Corporation (INTC) 1.4 $758M 16M 46.93
Banco Itau Holding Financeira (ITUB) 1.3 $702M 77M 9.14
Microsoft Corporation (MSFT) 1.3 $698M 6.9M 101.57
Alphabet Inc Class A cs (GOOGL) 1.2 $652M 624k 1044.95
JPMorgan Chase & Co. (JPM) 1.1 $622M 6.4M 97.62
Cisco Systems (CSCO) 1.1 $603M 14M 43.33
Taiwan Semiconductor Mfg (TSM) 1.1 $584M 16M 36.91
Apple (AAPL) 1.0 $564M 3.6M 157.74
Johnson & Johnson (JNJ) 1.0 $551M 4.3M 129.05
Ubs Group (UBS) 0.9 $493M 40M 12.23
Visa (V) 0.8 $464M 3.5M 131.94
Vale (VALE) 0.8 $452M 34M 13.19
Bank of America Corporation (BAC) 0.8 $445M 18M 24.64
Amazon (AMZN) 0.8 $435M 289k 1501.97
Pfizer (PFE) 0.8 $433M 9.9M 43.65
Eli Lilly & Co. (LLY) 0.8 $418M 3.6M 115.72
Philip Morris International (PM) 0.8 $412M 6.2M 66.76
UnitedHealth (UNH) 0.8 $417M 1.7M 249.12
HDFC Bank (HDB) 0.7 $408M 3.9M 103.59
iShares S&P 500 Index (IVV) 0.7 $392M 1.6M 251.61
Huazhu Group (HTHT) 0.7 $386M 14M 28.64
Booking Holdings (BKNG) 0.7 $371M 215k 1722.42
Nutrien (NTR) 0.7 $362M 7.6M 47.30
Procter & Gamble Company (PG) 0.6 $343M 3.7M 91.92
Home Depot (HD) 0.6 $338M 2.0M 171.82
America Movil Sab De Cv spon adr l 0.6 $331M 23M 14.25
Banco Bradesco SA (BBD) 0.6 $331M 34M 9.89
Vanguard S&p 500 Etf idx (VOO) 0.6 $326M 1.4M 229.81
Infosys Technologies (INFY) 0.6 $305M 32M 9.52
Oracle Corporation (ORCL) 0.6 $306M 6.8M 45.15
Amgen (AMGN) 0.5 $286M 1.5M 194.67
Merck & Co (MRK) 0.5 $276M 3.6M 76.41
Tor Dom Bk Cad (TD) 0.5 $274M 4.0M 67.86
Adobe Systems Incorporated (ADBE) 0.5 $260M 1.1M 226.24
International Business Machines (IBM) 0.5 $258M 2.3M 113.67
Credicorp (BAP) 0.5 $259M 1.2M 221.67
Medtronic (MDT) 0.5 $256M 2.8M 90.96
Texas Instruments Incorporated (TXN) 0.5 $246M 2.6M 94.50
Abbvie (ABBV) 0.5 $247M 2.7M 92.19
Wells Fargo & Company (WFC) 0.4 $244M 5.3M 46.08
Petroleo Brasileiro SA (PBR) 0.4 $235M 18M 13.01
Cognizant Technology Solutions (CTSH) 0.4 $229M 3.6M 63.48
New Oriental Education & Tech 0.4 $228M 4.2M 54.81
Thermo Fisher Scientific (TMO) 0.4 $223M 998k 223.78
Danaher Corporation (DHR) 0.4 $222M 2.2M 103.12
Kimberly-Clark Corporation (KMB) 0.4 $217M 1.9M 113.94
Bristol Myers Squibb (BMY) 0.4 $210M 4.0M 51.98
Baidu (BIDU) 0.4 $203M 1.3M 158.60
American International (AIG) 0.4 $203M 5.1M 39.47
Fomento Economico Mexicano SAB (FMX) 0.4 $197M 2.3M 86.05
Alphabet Inc Class C cs (GOOG) 0.4 $199M 192k 1035.62
Caterpillar (CAT) 0.3 $191M 1.5M 127.07
Verizon Communications (VZ) 0.3 $190M 3.4M 56.22
Exxon Mobil Corporation (XOM) 0.3 $184M 2.7M 68.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $183M 1.8M 102.65
Rockwell Automation (ROK) 0.3 $185M 1.2M 150.48
Comcast Corporation (CMCSA) 0.3 $178M 5.2M 34.05
Gilead Sciences (GILD) 0.3 $176M 2.8M 62.55
Omni (OMC) 0.3 $178M 2.4M 73.25
PNC Financial Services (PNC) 0.3 $169M 1.4M 116.91
eBay (EBAY) 0.3 $165M 5.9M 28.07
Banco Santander-Chile (BSAC) 0.3 $167M 5.6M 29.90
Facebook Inc cl a (META) 0.3 $163M 1.2M 131.09
Walt Disney Company (DIS) 0.3 $154M 1.4M 109.65
Paychex (PAYX) 0.3 $152M 2.3M 65.15
Emerson Electric (EMR) 0.3 $156M 2.6M 59.75
Occidental Petroleum Corporation (OXY) 0.3 $157M 2.6M 61.38
Pepsi (PEP) 0.3 $156M 1.4M 110.48
Petroleo Brasileiro SA (PBR.A) 0.3 $152M 13M 11.59
Chevron Corporation (CVX) 0.3 $150M 1.4M 108.79
3M Company (MMM) 0.3 $147M 771k 190.55
Illinois Tool Works (ITW) 0.3 $147M 1.2M 126.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $148M 27M 5.46
MasterCard Incorporated (MA) 0.3 $146M 774k 188.65
Schlumberger (SLB) 0.3 $146M 4.1M 36.08
AutoZone (AZO) 0.3 $142M 170k 838.20
AFLAC Incorporated (AFL) 0.2 $138M 3.0M 45.56
International Paper Company (IP) 0.2 $140M 3.5M 40.36
Equity Lifestyle Properties (ELS) 0.2 $136M 1.4M 97.13
Altria (MO) 0.2 $133M 2.7M 49.39
Garmin (GRMN) 0.2 $134M 2.1M 63.32
Metropcs Communications (TMUS) 0.2 $131M 2.1M 63.61
Goldman Sachs (GS) 0.2 $130M 776k 167.04
Colgate-Palmolive Company (CL) 0.2 $126M 2.1M 59.52
Biogen Idec (BIIB) 0.2 $125M 417k 300.91
Broadcom (AVGO) 0.2 $127M 497k 254.39
Principal Financial (PFG) 0.2 $124M 2.8M 44.17
Deere & Company (DE) 0.2 $120M 804k 149.17
Qualcomm (QCOM) 0.2 $121M 2.1M 56.91
Fortive (FTV) 0.2 $124M 1.8M 67.66
Dowdupont 0.2 $123M 2.3M 53.48
Cigna Corp (CI) 0.2 $121M 637k 189.93
Baxter International (BAX) 0.2 $115M 1.7M 65.82
Hershey Company (HSY) 0.2 $116M 1.1M 107.18
IDEX Corporation (IEX) 0.2 $113M 897k 126.26
Te Connectivity Ltd for (TEL) 0.2 $119M 1.6M 75.63
Reinsurance Group of America (RGA) 0.2 $108M 773k 140.23
Hexcel Corporation (HXL) 0.2 $109M 1.9M 57.34
Hp (HPQ) 0.2 $110M 5.4M 20.46
Iqiyi (IQ) 0.2 $111M 7.5M 14.87
Health Care SPDR (XLV) 0.2 $104M 1.2M 86.51
At&t (T) 0.2 $106M 3.7M 28.54
Citigroup (C) 0.2 $102M 2.0M 52.06
Aramark Hldgs (ARMK) 0.2 $103M 3.5M 28.97
Franklin Resources (BEN) 0.2 $99M 3.3M 29.66
Clorox Company (CLX) 0.2 $99M 643k 154.15
Alexandria Real Estate Equities (ARE) 0.2 $99M 861k 115.24
Allison Transmission Hldngs I (ALSN) 0.2 $98M 2.2M 43.91
Performance Food (PFGC) 0.2 $99M 3.1M 32.27
Dentsply Sirona (XRAY) 0.2 $101M 2.7M 37.21
BlackRock (BLK) 0.2 $96M 244k 392.44
Lincoln National Corporation (LNC) 0.2 $96M 1.9M 51.31
Affiliated Managers (AMG) 0.2 $92M 941k 97.44
Advance Auto Parts (AAP) 0.2 $92M 582k 157.46
Brunswick Corporation (BC) 0.2 $95M 2.1M 46.45
BBVA Banco Frances 0.2 $95M 8.4M 11.33
Quest Diagnostics Incorporated (DGX) 0.2 $95M 1.1M 83.28
Intuit (INTU) 0.2 $93M 472k 196.84
Ciena Corporation (CIEN) 0.2 $96M 2.8M 33.91
Packaging Corporation of America (PKG) 0.2 $88M 1.1M 83.47
Norfolk Southern (NSC) 0.2 $88M 585k 149.53
Fifth Third Ban (FITB) 0.2 $90M 3.8M 23.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $86M 2.8M 30.92
Burlington Stores (BURL) 0.2 $89M 545k 162.67
Catalent (CTLT) 0.2 $87M 2.8M 31.18
Arthur J. Gallagher & Co. (AJG) 0.1 $81M 1.1M 73.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $84M 3.8M 22.35
H&R Block (HRB) 0.1 $85M 3.3M 25.37
Bce (BCE) 0.1 $82M 1.5M 53.93
NetEase (NTES) 0.1 $81M 343k 235.36
Fortune Brands (FBIN) 0.1 $82M 2.1M 37.99
Leidos Holdings (LDOS) 0.1 $84M 1.6M 52.72
Canadian Natl Ry (CNI) 0.1 $78M 776k 101.10
Brown & Brown (BRO) 0.1 $80M 2.9M 27.56
Union Pacific Corporation (UNP) 0.1 $77M 557k 138.23
Integrated Device Technology 0.1 $77M 1.6M 48.43
ON Semiconductor (ON) 0.1 $76M 4.6M 16.51
Estee Lauder Companies (EL) 0.1 $76M 583k 130.17
Dolby Laboratories (DLB) 0.1 $75M 1.2M 61.84
Western Alliance Bancorporation (WAL) 0.1 $75M 1.9M 39.49
Ida (IDA) 0.1 $77M 831k 93.06
Manulife Finl Corp (MFC) 0.1 $76M 3.9M 19.37
Ptc (PTC) 0.1 $79M 948k 82.90
Servicemaster Global 0.1 $79M 2.2M 36.74
Hubbell (HUBB) 0.1 $77M 774k 99.33
Valvoline Inc Common (VVV) 0.1 $76M 3.9M 19.35
MSC Industrial Direct (MSM) 0.1 $73M 949k 76.93
Arrow Electronics (ARW) 0.1 $72M 1.0M 68.95
Diageo (DEO) 0.1 $72M 499k 143.30
Honeywell International (HON) 0.1 $72M 545k 132.12
Accenture (ACN) 0.1 $70M 497k 141.01
Verisk Analytics (VRSK) 0.1 $70M 639k 109.04
Varian Medical Systems 0.1 $70M 620k 113.31
Micron Technology (MU) 0.1 $70M 2.2M 31.73
Graphic Packaging Holding Company (GPK) 0.1 $72M 6.7M 10.64
Ypf Sa (YPF) 0.1 $73M 5.4M 13.39
KAR Auction Services (KAR) 0.1 $72M 1.5M 47.72
Extended Stay America 0.1 $74M 4.8M 15.50
Lamar Advertising Co-a (LAMR) 0.1 $72M 1.0M 69.18
Ashland (ASH) 0.1 $70M 992k 70.96
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $72M 3.9M 18.73
Discover Financial Services (DFS) 0.1 $67M 1.1M 58.98
Berkshire Hathaway (BRK.B) 0.1 $66M 323k 204.17
Coca-Cola Company (KO) 0.1 $65M 1.4M 47.35
Costco Wholesale Corporation (COST) 0.1 $67M 330k 203.70
McDonald's Corporation (MCD) 0.1 $66M 372k 177.57
Snap-on Incorporated (SNA) 0.1 $66M 452k 145.28
Morgan Stanley (MS) 0.1 $67M 1.7M 39.65
Western Digital (WDC) 0.1 $64M 1.7M 36.97
Mid-America Apartment (MAA) 0.1 $67M 700k 95.70
Cooper Companies (COO) 0.1 $67M 263k 254.50
Fiserv (FI) 0.1 $66M 894k 73.49
Roper Industries (ROP) 0.1 $69M 257k 266.52
Amdocs Ltd ord (DOX) 0.1 $66M 1.1M 58.58
Commerce Bancshares (CBSH) 0.1 $65M 1.2M 56.37
Cibc Cad (CM) 0.1 $69M 674k 101.72
Valmont Industries (VMI) 0.1 $68M 611k 110.95
MasTec (MTZ) 0.1 $66M 1.6M 40.56
Industries N shs - a - (LYB) 0.1 $69M 827k 83.15
Terreno Realty Corporation (TRNO) 0.1 $69M 2.0M 35.17
Spirit Airlines (SAVE) 0.1 $64M 1.1M 57.92
Citizens Financial (CFG) 0.1 $67M 2.2M 29.73
Tegna (TGNA) 0.1 $66M 6.1M 10.87
Crown Holdings (CCK) 0.1 $62M 1.5M 41.57
Wal-Mart Stores (WMT) 0.1 $62M 667k 93.17
Cummins (CMI) 0.1 $61M 453k 133.63
Federated Investors (FHI) 0.1 $62M 2.3M 26.55
Nordstrom (JWN) 0.1 $58M 1.2M 46.61
Verisign (VRSN) 0.1 $62M 418k 148.29
Entegris (ENTG) 0.1 $63M 2.3M 27.90
Las Vegas Sands (LVS) 0.1 $59M 1.1M 52.05
Raytheon Company 0.1 $58M 379k 153.35
PerkinElmer (RVTY) 0.1 $62M 784k 78.55
Nike (NKE) 0.1 $59M 797k 74.14
Stryker Corporation (SYK) 0.1 $61M 386k 156.76
Canadian Natural Resources (CNQ) 0.1 $58M 1.8M 32.94
Magna Intl Inc cl a (MGA) 0.1 $59M 954k 61.97
First Horizon National Corporation (FHN) 0.1 $60M 4.6M 13.16
Seagate Technology Com Stk 0.1 $60M 1.5M 38.60
Alaska Air (ALK) 0.1 $62M 1.0M 60.85
Douglas Emmett (DEI) 0.1 $61M 1.8M 34.13
Alliant Energy Corporation (LNT) 0.1 $63M 1.5M 42.25
West Pharmaceutical Services (WST) 0.1 $60M 608k 98.03
BorgWarner (BWA) 0.1 $58M 1.7M 34.74
CoreLogic 0.1 $63M 1.9M 33.42
Suncor Energy (SU) 0.1 $60M 1.6M 38.13
Sabre (SABR) 0.1 $62M 2.8M 21.64
Chubb (CB) 0.1 $61M 471k 129.23
Owens Corning (OC) 0.1 $58M 1.3M 43.98
ResMed (RMD) 0.1 $55M 482k 113.88
Automatic Data Processing (ADP) 0.1 $54M 411k 131.13
Ross Stores (ROST) 0.1 $53M 631k 83.20
McKesson Corporation (MCK) 0.1 $57M 518k 110.48
Capital One Financial (COF) 0.1 $56M 744k 75.59
Maxim Integrated Products 0.1 $55M 1.1M 50.85
Target Corporation (TGT) 0.1 $55M 831k 66.11
TJX Companies (TJX) 0.1 $56M 1.3M 44.74
FactSet Research Systems (FDS) 0.1 $53M 263k 200.11
Sina Corporation 0.1 $57M 1.1M 53.64
Invesco (IVZ) 0.1 $56M 3.4M 16.74
Chemical Financial Corporation 0.1 $58M 1.6M 36.61
VMware 0.1 $54M 393k 137.14
Rbc Cad (RY) 0.1 $56M 603k 93.45
Masimo Corporation (MASI) 0.1 $54M 506k 107.37
Eaton (ETN) 0.1 $56M 808k 68.66
Brixmor Prty (BRX) 0.1 $53M 3.6M 14.69
Pentair cs (PNR) 0.1 $58M 1.5M 37.78
Parsley Energy Inc-class A 0.1 $53M 3.3M 15.98
Alcoa (AA) 0.1 $56M 2.1M 26.58
State Street Corporation (STT) 0.1 $50M 787k 63.08
Carnival Corporation (CCL) 0.1 $48M 965k 49.22
Boeing Company (BA) 0.1 $48M 150k 322.51
International Flavors & Fragrances (IFF) 0.1 $51M 376k 134.27
Cadence Design Systems (CDNS) 0.1 $50M 1.2M 43.48
Torchmark Corporation 0.1 $52M 700k 74.53
Imperial Oil (IMO) 0.1 $48M 1.4M 34.59
Starbucks Corporation (SBUX) 0.1 $51M 788k 64.40
Dycom Industries (DY) 0.1 $51M 935k 54.04
Key (KEY) 0.1 $49M 3.3M 14.78
Grupo Financiero Galicia (GGAL) 0.1 $50M 1.8M 27.56
Group Cgi Cad Cl A 0.1 $48M 574k 83.50
Nordson Corporation (NDSN) 0.1 $48M 404k 119.35
Raymond James Financial (RJF) 0.1 $48M 646k 74.41
CenterState Banks 0.1 $48M 2.3M 21.04
Gentex Corporation (GNTX) 0.1 $51M 2.5M 20.21
Generac Holdings (GNRC) 0.1 $48M 972k 49.70
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $49M 2.3M 21.46
Marathon Petroleum Corp (MPC) 0.1 $48M 817k 59.01
Red Rock Resorts Inc Cl A (RRR) 0.1 $50M 2.4M 20.31
Athene Holding Ltd Cl A 0.1 $51M 1.3M 39.83
Sba Communications Corp (SBAC) 0.1 $51M 316k 161.89
Graftech International (EAF) 0.1 $48M 4.2M 11.44
Thomson Reuters Corp 0.1 $52M 456k 114.29
Lear Corporation (LEA) 0.1 $45M 365k 122.87
Spdr S&p 500 Etf (SPY) 0.1 $44M 175k 249.92
Kohl's Corporation (KSS) 0.1 $42M 627k 66.35
T. Rowe Price (TROW) 0.1 $47M 505k 92.31
Teradata Corporation (TDC) 0.1 $44M 1.2M 38.36
Sensient Technologies Corporation (SXT) 0.1 $47M 834k 55.85
Unum (UNM) 0.1 $47M 1.6M 29.38
Synopsys (SNPS) 0.1 $46M 544k 84.24
Waters Corporation (WAT) 0.1 $47M 248k 188.67
NiSource (NI) 0.1 $46M 1.8M 25.35
United Technologies Corporation 0.1 $45M 418k 106.48
Ford Motor Company (F) 0.1 $45M 5.9M 7.65
Pampa Energia (PAM) 0.1 $45M 1.4M 31.80
Toro Company (TTC) 0.1 $44M 785k 55.87
Goldcorp 0.1 $44M 3.3M 13.37
Zions Bancorporation (ZION) 0.1 $46M 1.1M 40.74
Teck Resources Ltd cl b (TECK) 0.1 $44M 1.5M 29.39
Pacira Pharmaceuticals (PCRX) 0.1 $42M 981k 43.02
Hca Holdings (HCA) 0.1 $44M 351k 124.51
Ishares Inc core msci emkt (IEMG) 0.1 $44M 942k 47.15
Rexford Industrial Realty Inc reit (REXR) 0.1 $44M 1.5M 29.47
Allegion Plc equity (ALLE) 0.1 $45M 559k 79.70
Hewlett Packard Enterprise (HPE) 0.1 $46M 3.5M 13.21
Hutchison China Meditech (HCM) 0.1 $42M 1.8M 23.09
Waste Connections (WCN) 0.1 $45M 609k 74.25
ICICI Bank (IBN) 0.1 $36M 3.5M 10.29
U.S. Bancorp (USB) 0.1 $36M 786k 45.69
Total System Services 0.1 $40M 487k 81.29
IDEXX Laboratories (IDXX) 0.1 $38M 203k 186.03
Buckle (BKE) 0.1 $40M 2.1M 19.34
Valero Energy Corporation (VLO) 0.1 $37M 486k 74.98
CVS Caremark Corporation (CVS) 0.1 $36M 549k 65.51
AGCO Corporation (AGCO) 0.1 $40M 710k 55.67
Lockheed Martin Corporation (LMT) 0.1 $39M 151k 261.85
ConocoPhillips (COP) 0.1 $38M 604k 62.36
Gap (GPS) 0.1 $38M 1.5M 25.77
Stericycle (SRCL) 0.1 $38M 1.0M 36.69
Grupo Aeroportuario del Pacifi (PAC) 0.1 $41M 497k 81.55
Deluxe Corporation (DLX) 0.1 $38M 982k 38.44
Gra (GGG) 0.1 $40M 945k 41.85
Amphenol Corporation (APH) 0.1 $37M 462k 81.04
Webster Financial Corporation (WBS) 0.1 $36M 739k 49.29
KLA-Tencor Corporation (KLAC) 0.1 $37M 409k 89.48
WestAmerica Ban (WABC) 0.1 $38M 681k 55.68
Transportadora de Gas del Sur SA (TGS) 0.1 $36M 2.4M 15.00
Amc Networks Inc Cl A (AMCX) 0.1 $39M 711k 54.87
Graham Hldgs (GHC) 0.1 $36M 57k 640.58
Santander Consumer Usa 0.1 $38M 2.1M 17.59
Synchrony Financial (SYF) 0.1 $37M 1.6M 23.46
Fiat Chrysler Auto 0.1 $37M 2.9M 12.70
Mylan Nv 0.1 $38M 1.4M 27.40
Advanced Semiconductor Engineering (ASX) 0.1 $39M 10M 3.75
Evergy (EVRG) 0.1 $39M 692k 56.77
Broadridge Financial Solutions (BR) 0.1 $35M 366k 96.25
Progressive Corporation (PGR) 0.1 $34M 561k 60.30
Charles Schwab Corporation (SCHW) 0.1 $34M 816k 41.53
Waste Management (WM) 0.1 $35M 390k 89.04
AES Corporation (AES) 0.1 $32M 2.2M 14.46
Cerner Corporation 0.1 $34M 647k 52.44
Comerica Incorporated (CMA) 0.1 $36M 519k 68.66
Healthcare Realty Trust Incorporated 0.1 $34M 1.2M 28.44
Xilinx 0.1 $35M 410k 85.18
Universal Health Services (UHS) 0.1 $35M 303k 116.56
BB&T Corporation 0.1 $35M 818k 43.31
General Mills (GIS) 0.1 $32M 812k 38.94
Nextera Energy (NEE) 0.1 $31M 178k 173.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $31M 521k 58.78
Canadian Pacific Railway 0.1 $35M 144k 242.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M 3.1M 10.31
Lowe's Companies (LOW) 0.1 $35M 377k 92.36
Kellogg Company (K) 0.1 $33M 576k 57.01
Msci (MSCI) 0.1 $35M 240k 147.44
Zimmer Holdings (ZBH) 0.1 $32M 307k 103.72
Celanese Corporation (CE) 0.1 $35M 384k 89.96
Lam Research Corporation (LRCX) 0.1 $33M 240k 136.16
Deutsche Bank Ag-registered (DB) 0.1 $34M 4.9M 6.97
F5 Networks (FFIV) 0.1 $31M 189k 161.84
Ametek (AME) 0.1 $33M 484k 67.71
Bank Of Montreal Cadcom (BMO) 0.1 $36M 401k 89.11
Hollysys Automation Technolo (HOLI) 0.1 $34M 1.9M 17.51
Udr (UDR) 0.1 $32M 811k 39.62
Fortinet (FTNT) 0.1 $35M 495k 70.43
FleetCor Technologies (FLT) 0.1 $34M 182k 185.71
Sun Communities (SUI) 0.1 $35M 343k 101.71
Yelp Inc cl a (YELP) 0.1 $35M 1.0M 34.99
Walgreen Boots Alliance (WBA) 0.1 $31M 449k 68.34
Sensata Technolo (ST) 0.1 $35M 769k 44.84
Sociedad Quimica y Minera (SQM) 0.1 $30M 789k 38.30
Ansys (ANSS) 0.1 $30M 211k 142.93
Western Union Company (WU) 0.1 $28M 1.7M 17.08
Republic Services (RSG) 0.1 $29M 407k 72.14
Via 0.1 $27M 1.1M 25.70
Cardinal Health (CAH) 0.1 $28M 635k 44.55
Citrix Systems 0.1 $30M 291k 102.59
Microchip Technology (MCHP) 0.1 $28M 387k 71.92
W.W. Grainger (GWW) 0.1 $29M 102k 282.66
Best Buy (BBY) 0.1 $28M 529k 52.88
Tiffany & Co. 0.1 $25M 314k 80.52
Apartment Investment and Management 0.1 $28M 632k 43.88
United Rentals (URI) 0.1 $26M 255k 102.59
Air Products & Chemicals (APD) 0.1 $27M 170k 160.07
Cenovus Energy (CVE) 0.1 $26M 2.7M 9.60
Marsh & McLennan Companies (MMC) 0.1 $30M 379k 79.73
Tupperware Brands Corporation (TUP) 0.1 $25M 791k 31.57
Alliance Data Systems Corporation (BFH) 0.1 $26M 175k 149.89
Robert Half International (RHI) 0.1 $29M 508k 57.18
Fair Isaac Corporation (FICO) 0.1 $28M 150k 186.97
Delta Air Lines (DAL) 0.1 $28M 553k 49.95
Steel Dynamics (STLD) 0.1 $27M 913k 30.04
Banco Macro SA (BMA) 0.1 $29M 662k 44.20
Cheesecake Factory Incorporated (CAKE) 0.1 $26M 595k 43.51
Gulfport Energy Corporation 0.1 $25M 3.8M 6.55
Kirby Corporation (KEX) 0.1 $28M 412k 67.36
Steven Madden (SHOO) 0.1 $26M 857k 30.26
Lennox International (LII) 0.1 $29M 132k 218.86
Enersis 0.1 $26M 2.9M 8.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $26M 317k 81.10
Vanguard Emerging Markets ETF (VWO) 0.1 $28M 724k 38.10
First Republic Bank/san F (FRCB) 0.1 $28M 317k 86.90
Howard Hughes 0.1 $29M 300k 97.62
Chunghwa Telecom Co Ltd - (CHT) 0.1 $25M 701k 35.79
Michael Kors Holdings 0.1 $27M 713k 37.90
Norbord 0.1 $30M 824k 36.30
Duke Energy (DUK) 0.1 $29M 330k 86.30
Sirius Xm Holdings (SIRI) 0.1 $28M 4.9M 5.71
Qts Realty Trust 0.1 $29M 775k 37.05
Bio-techne Corporation (TECH) 0.1 $28M 193k 144.72
Paypal Holdings (PYPL) 0.1 $26M 304k 84.08
Advanced Disposal Services I 0.1 $27M 1.1M 23.94
Dxc Technology (DXC) 0.1 $27M 500k 53.14
Invitation Homes (INVH) 0.1 $26M 1.3M 20.08
Black Knight 0.1 $27M 601k 45.06
Hasbro (HAS) 0.0 $21M 258k 81.25
Barrick Gold Corp (GOLD) 0.0 $22M 1.2M 18.43
Mobile TeleSystems OJSC 0.0 $22M 3.1M 7.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23M 597k 39.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24M 595k 39.65
First Citizens BancShares (FCNCA) 0.0 $23M 61k 377.05
Expeditors International of Washington (EXPD) 0.0 $24M 348k 68.07
Leggett & Platt (LEG) 0.0 $24M 669k 35.84
Ryder System (R) 0.0 $21M 436k 48.15
Sonoco Products Company (SON) 0.0 $21M 399k 53.11
Everest Re Group (EG) 0.0 $22M 102k 217.78
Foot Locker (FL) 0.0 $22M 420k 53.21
First Midwest Ban 0.0 $24M 1.2M 19.81
Dillard's (DDS) 0.0 $21M 355k 60.31
Henry Schein (HSIC) 0.0 $21M 262k 78.52
Southern Company (SO) 0.0 $21M 468k 43.94
General Dynamics Corporation (GD) 0.0 $23M 143k 157.21
East West Ban (EWBC) 0.0 $20M 450k 43.53
Dover Corporation (DOV) 0.0 $22M 313k 70.99
Applied Materials (AMAT) 0.0 $24M 728k 32.74
Fastenal Company (FAST) 0.0 $21M 402k 52.29
Thor Industries (THO) 0.0 $20M 375k 52.01
Ctrip.com International 0.0 $21M 783k 27.06
Brinker International (EAT) 0.0 $19M 441k 43.97
Darling International (DAR) 0.0 $20M 1.1M 19.24
Activision Blizzard 0.0 $24M 510k 46.57
WNS (WNS) 0.0 $20M 477k 41.26
ESCO Technologies (ESE) 0.0 $21M 318k 65.95
Ares Capital Corporation (ARCC) 0.0 $20M 1.3M 15.58
World Wrestling Entertainment 0.0 $24M 316k 74.77
Asbury Automotive (ABG) 0.0 $23M 345k 66.66
Cognex Corporation (CGNX) 0.0 $20M 527k 38.67
DiamondRock Hospitality Company (DRH) 0.0 $20M 2.2M 9.08
EnPro Industries (NPO) 0.0 $24M 401k 60.10
Amerisafe (AMSF) 0.0 $20M 360k 56.69
Celgene Corporation 0.0 $24M 370k 64.11
Hain Celestial (HAIN) 0.0 $23M 1.4M 15.86
United Therapeutics Corporation (UTHR) 0.0 $20M 186k 108.91
Duke Realty Corporation 0.0 $22M 851k 25.90
OceanFirst Financial (OCFC) 0.0 $19M 862k 22.51
Cavco Industries (CVCO) 0.0 $22M 172k 130.38
HCP 0.0 $23M 822k 27.93
Bridgepoint Education 0.0 $20M 2.9M 7.01
Signet Jewelers (SIG) 0.0 $25M 771k 31.76
Interxion Holding 0.0 $21M 381k 54.16
Gentherm (THRM) 0.0 $21M 527k 39.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22M 1.5M 14.23
Essent (ESNT) 0.0 $22M 628k 34.18
Urban Edge Pptys (UE) 0.0 $24M 1.4M 16.62
Caleres (CAL) 0.0 $19M 695k 27.83
Novanta (NOVT) 0.0 $20M 309k 63.00
Syneos Health 0.0 $24M 609k 39.35
Banco Santander S A Sponsored Adr B 0.0 $20M 3.3M 6.16
Playags (AGS) 0.0 $22M 934k 23.00
Hudson 0.0 $21M 1.2M 17.15
Linde 0.0 $22M 141k 156.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 142k 133.70
Equifax (EFX) 0.0 $18M 194k 93.05
Range Resources (RRC) 0.0 $17M 1.8M 9.57
Dominion Resources (D) 0.0 $15M 216k 71.46
Copart (CPRT) 0.0 $15M 305k 47.76
Core Laboratories 0.0 $17M 290k 59.66
Noble Energy 0.0 $16M 826k 18.75
Charles River Laboratories (CRL) 0.0 $15M 132k 113.15
CSG Systems International (CSGS) 0.0 $15M 478k 31.77
Haemonetics Corporation (HAE) 0.0 $18M 180k 100.00
Gartner (IT) 0.0 $19M 146k 127.84
Halliburton Company (HAL) 0.0 $14M 536k 26.55
Macy's (M) 0.0 $18M 617k 29.77
Methanex Corp (MEOH) 0.0 $18M 280k 65.65
American National Insurance Company 0.0 $17M 132k 127.25
Louisiana-Pacific Corporation (LPX) 0.0 $18M 799k 22.22
Eaton Vance 0.0 $15M 427k 35.14
Companhia de Saneamento Basi (SBS) 0.0 $15M 1.8M 8.07
Reliance Steel & Aluminum (RS) 0.0 $15M 213k 71.17
Chemed Corp Com Stk (CHE) 0.0 $17M 60k 283.32
Oxford Industries (OXM) 0.0 $19M 262k 71.04
Sally Beauty Holdings (SBH) 0.0 $16M 918k 17.06
Randgold Resources 0.0 $15M 176k 82.85
Agnico (AEM) 0.0 $18M 323k 55.13
Bk Nova Cad (BNS) 0.0 $14M 205k 68.05
Jack Henry & Associates (JKHY) 0.0 $16M 129k 126.32
First Merchants Corporation (FRME) 0.0 $14M 407k 34.27
Federal Realty Inv. Trust 0.0 $15M 129k 118.03
Kennedy-Wilson Holdings (KW) 0.0 $15M 834k 18.17
Mednax (MD) 0.0 $17M 506k 33.00
Heritage Financial Corporation (HFWA) 0.0 $15M 519k 29.72
Simon Property (SPG) 0.0 $16M 92k 167.85
Yamana Gold 0.0 $16M 5.0M 3.21
Hudson Pacific Properties (HPP) 0.0 $19M 647k 29.06
Ecopetrol (EC) 0.0 $19M 1.2M 15.88
First Interstate Bancsystem (FIBK) 0.0 $19M 517k 36.56
Golub Capital BDC (GBDC) 0.0 $19M 1.1M 16.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15M 323k 46.79
Pembina Pipeline Corp (PBA) 0.0 $18M 433k 40.51
B2gold Corp (BTG) 0.0 $14M 3.6M 3.99
Cooper Standard Holdings (CPS) 0.0 $16M 251k 62.12
Cubesmart (CUBE) 0.0 $16M 549k 28.69
Xylem (XYL) 0.0 $17M 260k 66.72
Epam Systems (EPAM) 0.0 $18M 151k 116.01
Ingredion Incorporated (INGR) 0.0 $18M 198k 91.40
Liberty Global Inc Com Ser A 0.0 $18M 856k 21.30
Twenty-first Century Fox 0.0 $16M 332k 48.71
Science App Int'l (SAIC) 0.0 $15M 236k 63.70
Intercontinental Exchange (ICE) 0.0 $18M 232k 75.33
Columbia Ppty Tr 0.0 $16M 823k 19.35
Antero Res (AR) 0.0 $17M 1.8M 9.39
National Gen Hldgs 0.0 $15M 638k 24.21
Fnf (FNF) 0.0 $18M 564k 31.45
Washington Prime (WB) 0.0 $15M 263k 58.43
Cdk Global Inc equities 0.0 $18M 375k 47.87
Apple Hospitality Reit (APLE) 0.0 $18M 1.3M 14.27
Univar 0.0 $18M 1.0M 17.74
Tier Reit 0.0 $15M 736k 20.63
Versum Matls 0.0 $19M 677k 27.72
Centennial Resource Developmen cs 0.0 $16M 1.5M 11.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14M 693k 20.22
Solaris Oilfield Infrstr (SOI) 0.0 $19M 1.5M 12.09
Encompass Health Corp (EHC) 0.0 $16M 266k 61.78
Diamond Offshore Drilling 0.0 $11M 1.1M 9.44
American Express Company (AXP) 0.0 $9.9M 104k 95.32
Ameriprise Financial (AMP) 0.0 $8.6M 82k 104.35
Nasdaq Omx (NDAQ) 0.0 $12M 149k 81.57
Moody's Corporation (MCO) 0.0 $12M 87k 140.00
Devon Energy Corporation (DVN) 0.0 $11M 473k 22.55
Ecolab (ECL) 0.0 $10M 70k 147.35
M&T Bank Corporation (MTB) 0.0 $11M 75k 143.33
Abbott Laboratories (ABT) 0.0 $11M 148k 72.31
Pulte (PHM) 0.0 $10M 390k 25.98
Bed Bath & Beyond 0.0 $8.6M 758k 11.33
Carter's (CRI) 0.0 $11M 135k 81.54
NVIDIA Corporation (NVDA) 0.0 $10M 78k 133.49
Newmont Mining Corporation (NEM) 0.0 $11M 322k 34.65
Pitney Bowes (PBI) 0.0 $9.7M 1.6M 5.90
Public Storage (PSA) 0.0 $11M 56k 202.33
Simpson Manufacturing (SSD) 0.0 $9.8M 181k 54.13
DaVita (DVA) 0.0 $10M 196k 51.28
Mettler-Toledo International (MTD) 0.0 $8.8M 16k 563.16
Newfield Exploration 0.0 $8.4M 574k 14.66
Becton, Dickinson and (BDX) 0.0 $11M 50k 225.33
AngloGold Ashanti 0.0 $14M 1.1M 12.55
American Financial (AFG) 0.0 $11M 120k 90.48
Exelon Corporation (EXC) 0.0 $10M 229k 45.11
Patterson Companies (PDCO) 0.0 $8.7M 444k 19.66
Toll Brothers (TOL) 0.0 $9.8M 300k 32.87
FLIR Systems 0.0 $14M 313k 43.57
Ituran Location And Control (ITRN) 0.0 $8.5M 265k 32.06
Paccar (PCAR) 0.0 $9.7M 170k 57.14
Marathon Oil Corporation (MRO) 0.0 $9.3M 648k 14.34
CNA Financial Corporation (CNA) 0.0 $12M 264k 44.15
Entergy Corporation (ETR) 0.0 $12M 136k 86.07
Compass Diversified Holdings (CODI) 0.0 $13M 1.1M 12.45
Enbridge (ENB) 0.0 $9.5M 224k 42.41
iShares Russell 2000 Index (IWM) 0.0 $9.9M 74k 133.90
Amedisys (AMED) 0.0 $11M 90k 117.36
MKS Instruments (MKSI) 0.0 $8.5M 132k 64.60
Perficient (PRFT) 0.0 $9.3M 419k 22.26
Assured Guaranty (AGO) 0.0 $8.3M 217k 38.28
Emergent BioSolutions (EBS) 0.0 $9.3M 157k 59.39
HEICO Corporation (HEI) 0.0 $9.5M 122k 77.44
Manhattan Associates (MANH) 0.0 $9.2M 216k 42.52
USANA Health Sciences (USNA) 0.0 $8.7M 74k 117.59
World Fuel Services Corporation (WKC) 0.0 $8.8M 411k 21.41
Church & Dwight (CHD) 0.0 $13M 199k 65.86
Healthcare Services (HCSG) 0.0 $9.5M 236k 40.18
Repligen Corporation (RGEN) 0.0 $10M 197k 52.74
SJW (SJW) 0.0 $9.7M 175k 55.62
Standard Motor Products (SMP) 0.0 $13M 275k 48.43
Skyline Corporation (SKY) 0.0 $9.1M 619k 14.69
Iamgold Corp (IAG) 0.0 $8.6M 1.7M 5.01
Ball Corporation (BALL) 0.0 $10M 219k 45.98
Genpact (G) 0.0 $11M 411k 26.99
Lakeland Financial Corporation (LKFN) 0.0 $10M 255k 40.16
Pebblebrook Hotel Trust (PEB) 0.0 $10M 358k 28.31
Hldgs (UAL) 0.0 $12M 143k 83.56
Bankunited (BKU) 0.0 $11M 369k 29.93
21vianet Group (VNET) 0.0 $12M 1.4M 8.64
Pretium Res Inc Com Isin# Ca74 0.0 $8.9M 1.0M 8.45
Laredo Petroleum Holdings 0.0 $9.2M 2.5M 3.62
Renewable Energy 0.0 $12M 477k 25.70
Ishares Inc msci india index (INDA) 0.0 $9.9M 296k 33.34
Zoetis Inc Cl A (ZTS) 0.0 $9.2M 107k 85.54
Premier (PINC) 0.0 $11M 291k 37.26
Third Point Reinsurance 0.0 $10M 1.1M 9.63
Autohome Inc- (ATHM) 0.0 $8.7M 111k 78.24
Intra Cellular Therapies (ITCI) 0.0 $13M 1.2M 11.39
Michaels Cos Inc/the 0.0 $8.6M 634k 13.55
Anthem (ELV) 0.0 $9.8M 37k 262.63
Equinix (EQIX) 0.0 $9.8M 28k 352.52
Teladoc (TDOC) 0.0 $10M 208k 49.57
Chemours (CC) 0.0 $12M 415k 28.20
Baozun (BZUN) 0.0 $8.3M 284k 29.21
National Western Life (NWLI) 0.0 $9.8M 33k 301.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 46k 284.98
Enersis Chile Sa (ENIC) 0.0 $12M 2.4M 4.95
Lamb Weston Hldgs (LW) 0.0 $8.5M 116k 73.56
Gds Holdings ads (GDS) 0.0 $12M 524k 23.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 436k 25.98
Src Energy 0.0 $12M 2.5M 4.70
Ardagh Group S A cl a 0.0 $11M 1.0M 11.08
Wheaton Precious Metals Corp (WPM) 0.0 $8.5M 433k 19.53
Secoo Holding Ltd - 0.0 $8.3M 919k 9.07
On Assignment (ASGN) 0.0 $14M 249k 54.50
Corepoint Lodging Inc. Reit 0.0 $9.8M 798k 12.25
Bausch Health Companies (BHC) 0.0 $8.8M 349k 25.25
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $9.8M 488k 20.00
Annaly Capital Management 0.0 $4.8M 487k 9.77
Cme (CME) 0.0 $3.3M 18k 188.14
CSX Corporation (CSX) 0.0 $3.5M 56k 62.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7M 34k 165.71
Consolidated Edison (ED) 0.0 $5.4M 71k 76.45
General Electric Company 0.0 $7.9M 1.0M 7.57
Apache Corporation 0.0 $8.0M 304k 26.25
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 75k 67.31
Curtiss-Wright (CW) 0.0 $6.2M 61k 102.22
Edwards Lifesciences (EW) 0.0 $2.9M 19k 153.27
Hillenbrand (HI) 0.0 $5.6M 147k 38.10
Host Hotels & Resorts (HST) 0.0 $4.6M 273k 16.67
PPG Industries (PPG) 0.0 $7.2M 71k 102.20
SYSCO Corporation (SYY) 0.0 $2.9M 47k 62.66
V.F. Corporation (VFC) 0.0 $6.3M 88k 71.34
Watsco, Incorporated (WSO) 0.0 $6.5M 47k 139.19
Brown-Forman Corporation (BF.B) 0.0 $6.9M 146k 47.58
Transocean (RIG) 0.0 $7.9M 1.1M 6.94
Franklin Electric (FELE) 0.0 $7.0M 164k 42.88
Nu Skin Enterprises (NUS) 0.0 $6.0M 99k 61.34
Electronic Arts (EA) 0.0 $6.1M 78k 78.79
Gold Fields (GFI) 0.0 $4.0M 1.1M 3.52
Regions Financial Corporation (RF) 0.0 $5.0M 375k 13.38
Waddell & Reed Financial 0.0 $4.5M 250k 18.09
Equity Residential (EQR) 0.0 $2.9M 44k 66.01
Tyson Foods (TSN) 0.0 $3.9M 73k 53.39
Kroger (KR) 0.0 $7.2M 262k 27.50
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 184k 20.41
Lancaster Colony (LANC) 0.0 $6.9M 39k 176.00
Williams-Sonoma (WSM) 0.0 $4.5M 89k 50.45
Berkshire Hathaway (BRK.A) 0.0 $4.3M 14.00 306000.00
Hess (HES) 0.0 $3.5M 87k 40.50
American Electric Power Company (AEP) 0.0 $3.3M 44k 74.73
Weyerhaeuser Company (WY) 0.0 $5.2M 237k 21.86
EOG Resources (EOG) 0.0 $3.2M 37k 88.38
Washington Real Estate Investment Trust (ELME) 0.0 $8.1M 350k 23.00
Prudential Financial (PRU) 0.0 $7.9M 96k 81.55
Discovery Communications 0.0 $5.6M 227k 24.72
AvalonBay Communities (AVB) 0.0 $3.3M 19k 174.07
Public Service Enterprise (PEG) 0.0 $3.9M 75k 52.06
51job 0.0 $2.9M 47k 62.43
Axis Capital Holdings (AXS) 0.0 $7.9M 154k 51.65
First Solar (FSLR) 0.0 $7.3M 171k 42.45
Netflix (NFLX) 0.0 $3.8M 14k 267.83
Donaldson Company (DCI) 0.0 $4.0M 92k 43.39
Sinclair Broadcast 0.0 $2.8M 104k 26.67
Choice Hotels International (CHH) 0.0 $3.4M 47k 71.57
Ventas (VTR) 0.0 $3.8M 64k 58.60
BOK Financial Corporation (BOKF) 0.0 $6.7M 92k 73.21
Quanta Services (PWR) 0.0 $4.1M 137k 30.10
Tenne 0.0 $7.4M 269k 27.40
Lindsay Corporation (LNN) 0.0 $6.0M 63k 96.26
American Equity Investment Life Holding (AEL) 0.0 $3.7M 133k 27.93
Huntsman Corporation (HUN) 0.0 $3.2M 164k 19.32
Synaptics, Incorporated (SYNA) 0.0 $3.6M 96k 37.14
Telecom Argentina (TEO) 0.0 $4.7M 302k 15.60
Cabot Microelectronics Corporation 0.0 $3.6M 38k 95.71
Chico's FAS 0.0 $3.3M 592k 5.62
CenterPoint Energy (CNP) 0.0 $4.3M 153k 28.23
Consolidated Communications Holdings (CNSL) 0.0 $3.2M 330k 9.85
Cirrus Logic (CRUS) 0.0 $4.3M 128k 33.18
GameStop (GME) 0.0 $8.1M 645k 12.63
Hibbett Sports (HIBB) 0.0 $2.9M 199k 14.34
Hormel Foods Corporation (HRL) 0.0 $6.5M 151k 42.68
InterDigital (IDCC) 0.0 $7.1M 107k 66.76
MetLife (MET) 0.0 $5.9M 145k 41.06
Oceaneering International (OII) 0.0 $5.9M 489k 12.10
Ternium (TX) 0.0 $5.6M 206k 27.27
Universal Insurance Holdings (UVE) 0.0 $8.1M 214k 37.75
Cimarex Energy 0.0 $5.9M 96k 61.65
Cree 0.0 $4.4M 102k 42.77
Harmony Gold Mining (HMY) 0.0 $5.3M 3.0M 1.79
Knoll 0.0 $5.7M 346k 16.48
Pan American Silver Corp Can (PAAS) 0.0 $7.2M 491k 14.60
Callon Pete Co Del Com Stk 0.0 $6.4M 971k 6.60
Kansas City Southern 0.0 $8.2M 86k 95.45
Tech Data Corporation 0.0 $7.3M 90k 81.43
WD-40 Company (WDFC) 0.0 $4.0M 22k 183.33
Wipro (WIT) 0.0 $5.2M 1.0M 5.12
Westlake Chemical Corporation (WLK) 0.0 $4.4M 67k 66.13
Acorda Therapeutics 0.0 $4.4M 283k 15.67
Extreme Networks (EXTR) 0.0 $4.9M 808k 6.10
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.9M 3.0M 2.61
Gran Tierra Energy 0.0 $6.7M 2.2M 2.98
Precision Drilling Corporation 0.0 $4.3M 1.8M 2.37
Changyou 0.0 $7.3M 401k 18.28
iShares Russell Midcap Index Fund (IWR) 0.0 $4.1M 88k 46.48
iShares S&P MidCap 400 Index (IJH) 0.0 $4.7M 28k 166.06
Oneok (OKE) 0.0 $4.0M 74k 53.94
Nxp Semiconductors N V (NXPI) 0.0 $5.4M 74k 73.64
iShares MSCI Thailand Index Fund (THD) 0.0 $7.3M 88k 82.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0M 66k 45.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.3M 48k 109.52
General Motors Company (GM) 0.0 $5.4M 161k 33.45
iShares MSCI France Index (EWQ) 0.0 $2.9M 110k 26.52
Walker & Dunlop (WD) 0.0 $4.1M 95k 43.56
Vanguard Total World Stock Idx (VT) 0.0 $7.7M 117k 65.47
Crescent Point Energy Trust (CPG) 0.0 $5.7M 1.4M 4.14
Baytex Energy Corp (BTE) 0.0 $5.9M 2.4M 2.41
D Fluidigm Corp Del (LAB) 0.0 $4.3M 501k 8.62
Prologis (PLD) 0.0 $4.8M 81k 58.72
Hollyfrontier Corp 0.0 $3.2M 62k 51.15
Carbonite 0.0 $4.5M 178k 25.26
Telefonica Brasil Sa 0.0 $4.9M 409k 11.96
American Tower Reit (AMT) 0.0 $4.0M 26k 158.21
J Global (ZD) 0.0 $3.2M 46k 69.35
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5M 28k 124.00
Phillips 66 (PSX) 0.0 $6.5M 76k 86.11
Forum Energy Technolo 0.0 $3.0M 714k 4.13
Del Friscos Restaurant 0.0 $4.7M 658k 7.15
Globus Med Inc cl a (GMED) 0.0 $3.9M 91k 43.16
Mondelez Int (MDLZ) 0.0 $5.1M 126k 40.03
Palo Alto Networks (PANW) 0.0 $6.7M 36k 188.34
REPCOM cla 0.0 $4.4M 73k 59.85
L Brands 0.0 $3.4M 132k 25.67
Sibanye Gold 0.0 $6.3M 2.2M 2.83
Artisan Partners (APAM) 0.0 $3.7M 167k 22.38
Mallinckrodt Pub 0.0 $6.4M 403k 15.83
Evertec (EVTC) 0.0 $5.4M 186k 28.73
Hemisphere Media 0.0 $4.0M 330k 12.14
Dean Foods Company 0.0 $3.2M 826k 3.82
Cnh Industrial (CNHI) 0.0 $8.2M 1.0M 7.85
Ambev Sa- (ABEV) 0.0 $7.1M 1.8M 3.92
Noble Corp Plc equity 0.0 $6.1M 2.3M 2.62
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 96k 32.31
Flexion Therapeutics 0.0 $6.3M 556k 11.32
Union Bankshares Corporation 0.0 $7.6M 269k 28.23
Tarena International Inc- 0.0 $7.5M 1.2M 6.30
Moelis & Co (MC) 0.0 $5.9M 173k 34.47
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.9M 661k 5.90
Solaredge Technologies (SEDG) 0.0 $4.1M 116k 35.10
Allergan 0.0 $7.9M 60k 133.33
Wec Energy Group (WEC) 0.0 $4.4M 64k 69.26
Edgewell Pers Care (EPC) 0.0 $4.1M 109k 37.35
Alamos Gold Inc New Class A (AGI) 0.0 $3.9M 804k 4.91
Vareit, Inc reits 0.0 $3.1M 430k 7.15
Welltower Inc Com reit (WELL) 0.0 $5.1M 74k 69.40
Houlihan Lokey Inc cl a (HLI) 0.0 $2.8M 78k 36.67
Ferrari Nv Ord (RACE) 0.0 $7.2M 83k 86.78
Innoviva (INVA) 0.0 $8.2M 469k 17.43
Tailored Brands 0.0 $7.8M 572k 13.60
Grupo Supervielle S A (SUPV) 0.0 $5.6M 650k 8.68
Tpi Composites (TPIC) 0.0 $4.3M 176k 24.58
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 210k 17.54
Ishares Inc etp (EWM) 0.0 $2.9M 97k 29.77
International Seaways (INSW) 0.0 $4.1M 246k 16.87
Rev (REVG) 0.0 $5.2M 688k 7.51
Propetro Hldg (PUMP) 0.0 $7.8M 635k 12.32
Adtalem Global Ed (ATGE) 0.0 $5.2M 110k 47.32
Five Point Holdings (FPH) 0.0 $4.7M 672k 6.94
Whiting Petroleum Corp 0.0 $6.5M 286k 22.69
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $3.6M 327k 11.11
Delphi Technologies 0.0 $6.3M 438k 14.33
Fgl Holdings 0.0 $3.1M 469k 6.68
Worldpay Ord 0.0 $3.0M 39k 76.43
Four Seasons Ed Cayman 0.0 $4.4M 1.8M 2.45
Gci Liberty Incorporated 0.0 $4.4M 106k 41.16
Evolus (EOLS) 0.0 $5.6M 469k 11.90
Spotify Technology Sa (SPOT) 0.0 $8.2M 72k 113.50
Perspecta 0.0 $3.0M 174k 17.21
Veoneer Incorporated 0.0 $4.8M 203k 23.57
Strategic Education (STRA) 0.0 $5.3M 47k 113.41
Cushman Wakefield (CWK) 0.0 $3.5M 241k 14.47
Liveramp Holdings (RAMP) 0.0 $6.0M 155k 38.63
Altisource Portfolio Solns S reg (ASPS) 0.0 $271k 12k 22.49
Covanta Holding Corporation 0.0 $587k 44k 13.42
Loews Corporation (L) 0.0 $1.1M 23k 45.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 86k 11.92
AU Optronics 0.0 $560k 143k 3.91
LG Display (LPL) 0.0 $2.5M 310k 8.19
NRG Energy (NRG) 0.0 $179k 4.5k 39.64
China Mobile 0.0 $31k 637.00 48.67
CMS Energy Corporation (CMS) 0.0 $1.1M 22k 49.66
Tenaris (TS) 0.0 $44k 2.0k 21.80
iStar Financial 0.0 $90k 9.8k 9.20
Hartford Financial Services (HIG) 0.0 $1.9M 43k 44.46
Starwood Property Trust (STWD) 0.0 $1.7M 86k 19.71
Fidelity National Information Services (FIS) 0.0 $1.4M 14k 102.52
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 48k 47.07
SEI Investments Company (SEIC) 0.0 $762k 17k 46.20
FedEx Corporation (FDX) 0.0 $267k 1.7k 161.43
Dick's Sporting Goods (DKS) 0.0 $280k 9.0k 31.18
Regeneron Pharmaceuticals (REGN) 0.0 $309k 828.00 373.19
RadNet (RDNT) 0.0 $436k 43k 10.18
Ameren Corporation (AEE) 0.0 $1.8M 27k 65.24
FirstEnergy (FE) 0.0 $2.7M 72k 37.55
United Parcel Service (UPS) 0.0 $2.7M 28k 97.52
Continental Resources 0.0 $344k 8.6k 40.17
Digital Realty Trust (DLR) 0.0 $2.7M 25k 106.54
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 13k 93.03
Lincoln Electric Holdings (LECO) 0.0 $1.6M 20k 78.87
NetApp (NTAP) 0.0 $2.6M 44k 59.57
Northrop Grumman Corporation (NOC) 0.0 $649k 3.9k 166.67
Rollins (ROL) 0.0 $915k 25k 36.11
Royal Caribbean Cruises (RCL) 0.0 $98k 1.0k 98.00
Stanley Black & Decker (SWK) 0.0 $1.1M 9.1k 119.48
Sherwin-Williams Company (SHW) 0.0 $2.3M 5.9k 393.36
Travelers Companies (TRV) 0.0 $1.2M 10k 119.79
Zebra Technologies (ZBRA) 0.0 $846k 5.3k 159.32
Dun & Bradstreet Corporation 0.0 $1.0M 7.3k 142.78
Molson Coors Brewing Company (TAP) 0.0 $827k 15k 56.18
Avery Dennison Corporation (AVY) 0.0 $87k 970.00 89.69
Boston Scientific Corporation (BSX) 0.0 $605k 17k 35.33
Harris Corporation 0.0 $848k 6.3k 134.69
Vulcan Materials Company (VMC) 0.0 $238k 2.4k 98.67
Avista Corporation (AVA) 0.0 $1.4M 34k 42.47
Cabot Corporation (CBT) 0.0 $730k 17k 42.96
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 12k 126.36
Darden Restaurants (DRI) 0.0 $1.1M 11k 99.82
Whirlpool Corporation (WHR) 0.0 $932k 8.7k 106.83
Analog Devices (ADI) 0.0 $397k 4.6k 85.73
Helen Of Troy (HELE) 0.0 $1.2M 9.0k 131.43
Vishay Intertechnology (VSH) 0.0 $731k 41k 18.00
Mohawk Industries (MHK) 0.0 $161k 1.4k 117.09
Weight Watchers International 0.0 $167k 4.3k 38.59
Eastman Chemical Company (EMN) 0.0 $2.3M 31k 73.10
AstraZeneca (AZN) 0.0 $30k 800.00 37.50
WellCare Health Plans 0.0 $142k 600.00 236.67
Campbell Soup Company (CPB) 0.0 $115k 3.5k 32.86
CenturyLink 0.0 $685k 45k 15.16
Yum! Brands (YUM) 0.0 $2.1M 23k 91.94
Novartis (NVS) 0.0 $71k 830.00 85.54
Red Hat 0.0 $580k 3.3k 175.49
Progress Software Corporation (PRGS) 0.0 $921k 26k 35.50
Allstate Corporation (ALL) 0.0 $1.1M 13k 82.62
Anadarko Petroleum Corporation 0.0 $976k 22k 43.86
Cemex SAB de CV (CX) 0.0 $2.1M 429k 4.82
GlaxoSmithKline 0.0 $167k 4.4k 37.93
Intuitive Surgical (ISRG) 0.0 $910k 1.9k 478.57
NCR Corporation (VYX) 0.0 $799k 35k 23.09
Parker-Hannifin Corporation (PH) 0.0 $2.7M 18k 149.29
Encana Corp 0.0 $29k 3.7k 7.85
Alleghany Corporation 0.0 $934k 1.5k 623.50
iShares Russell 1000 Value Index (IWD) 0.0 $38k 340.00 111.76
KB Financial (KB) 0.0 $458k 11k 42.02
Total (TTE) 0.0 $46k 885.00 51.98
Williams Companies (WMB) 0.0 $2.3M 103k 22.05
PG&E Corporation (PCG) 0.0 $1.6M 66k 23.76
Murphy Oil Corporation (MUR) 0.0 $2.7M 114k 23.37
Marriott International (MAR) 0.0 $348k 3.2k 108.65
Cintas Corporation (CTAS) 0.0 $1.0M 6.0k 168.02
Manpower (MAN) 0.0 $136k 2.1k 64.76
SL Green Realty 0.0 $940k 12k 79.04
UMH Properties (UMH) 0.0 $58k 4.9k 11.89
Markel Corporation (MKL) 0.0 $1.6M 1.5k 1038.21
Hospitality Properties Trust 0.0 $683k 29k 23.87
W.R. Berkley Corporation (WRB) 0.0 $947k 13k 73.92
Franklin Street Properties (FSP) 0.0 $92k 15k 6.26
HFF 0.0 $692k 21k 33.14
D.R. Horton (DHI) 0.0 $45k 1.3k 34.62
Balchem Corporation (BCPC) 0.0 $360k 4.6k 78.26
TrueBlue (TBI) 0.0 $120k 5.4k 22.22
Vornado Realty Trust (VNO) 0.0 $1.3M 21k 62.05
Cousins Properties 0.0 $401k 51k 7.90
ConAgra Foods (CAG) 0.0 $1.5M 70k 21.36
NewMarket Corporation (NEU) 0.0 $974k 2.4k 412.19
PPL Corporation (PPL) 0.0 $699k 25k 28.30
Xcel Energy (XEL) 0.0 $1.7M 35k 49.27
Aptar (ATR) 0.0 $386k 4.1k 94.15
Arch Capital Group (ACGL) 0.0 $1.2M 43k 26.71
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 17k 84.10
Chesapeake Energy Corporation 0.0 $334k 159k 2.10
Highwoods Properties (HIW) 0.0 $479k 12k 38.69
Pioneer Natural Resources (PXD) 0.0 $243k 1.8k 131.56
Ultimate Software 0.0 $901k 3.7k 244.84
J.M. Smucker Company (SJM) 0.0 $2.0M 22k 93.50
Southwestern Energy Company (SWN) 0.0 $435k 127k 3.41
Contango Oil & Gas Company 0.0 $10k 2.9k 3.53
Constellation Brands (STZ) 0.0 $815k 5.1k 160.78
Toyota Motor Corporation (TM) 0.0 $24k 203.00 118.23
Domino's Pizza (DPZ) 0.0 $915k 3.7k 248.10
Gladstone Commercial Corporation (GOOD) 0.0 $67k 3.7k 18.03
Carlisle Companies (CSL) 0.0 $675k 6.7k 100.54
Landstar System (LSTR) 0.0 $2.2M 23k 95.65
Lexington Realty Trust (LXP) 0.0 $1.4M 169k 8.21
Southwest Gas Corporation (SWX) 0.0 $741k 9.7k 76.46
Ashford Hospitality Trust 0.0 $117k 29k 4.00
Entravision Communication (EVC) 0.0 $231k 79k 2.91
Gray Television (GTN) 0.0 $2.7M 183k 14.84
Take-Two Interactive Software (TTWO) 0.0 $96k 935.00 102.67
Radian (RDN) 0.0 $621k 38k 16.35
Aspen Insurance Holdings 0.0 $264k 6.3k 42.04
Advanced Micro Devices (AMD) 0.0 $61k 3.3k 18.55
Maximus (MMS) 0.0 $430k 6.6k 65.15
Amkor Technology (AMKR) 0.0 $766k 117k 6.56
Industrial SPDR (XLI) 0.0 $74k 1.2k 64.35
salesforce (CRM) 0.0 $1.3M 9.3k 136.93
Wyndham Worldwide Corporation 0.0 $150k 4.2k 35.77
Illumina (ILMN) 0.0 $30k 100.00 300.00
Net 1 UEPS Technologies (LSAK) 0.0 $525k 112k 4.69
Aircastle 0.0 $2.6M 155k 17.09
CF Industries Holdings (CF) 0.0 $377k 8.7k 43.49
Companhia Paranaense de Energia 0.0 $317k 41k 7.83
Gulf Island Fabrication (GIFI) 0.0 $14k 1.9k 7.37
Humana (HUM) 0.0 $1.6M 5.7k 286.39
Kulicke and Soffa Industries (KLIC) 0.0 $20k 1.0k 20.00
Sanderson Farms 0.0 $875k 8.8k 99.29
Sun Life Financial (SLF) 0.0 $195k 4.3k 45.35
Triple-S Management 0.0 $496k 29k 17.38
Community Health Systems (CYH) 0.0 $163k 58k 2.82
Cypress Semiconductor Corporation 0.0 $565k 44k 12.73
Evercore Partners (EVR) 0.0 $1.8M 25k 71.55
iShares MSCI EMU Index (EZU) 0.0 $690k 20k 35.03
Medifast (MED) 0.0 $213k 1.7k 125.29
American Campus Communities 0.0 $678k 16k 41.37
Align Technology (ALGN) 0.0 $740k 3.5k 209.39
Atrion Corporation (ATRI) 0.0 $839k 1.1k 741.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29k 5.4k 5.38
BHP Billiton (BHP) 0.0 $28k 573.00 48.87
Bio-Rad Laboratories (BIO) 0.0 $1.1M 4.6k 232.15
Brady Corporation (BRC) 0.0 $691k 16k 43.46
Bristow 0.0 $52k 21k 2.44
Cedar Shopping Centers 0.0 $42k 13k 3.13
Mack-Cali Realty (VRE) 0.0 $226k 12k 19.56
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 35k 78.67
CARBO Ceramics 0.0 $922k 268k 3.44
Concho Resources 0.0 $30k 288.00 104.17
Dime Community Bancshares 0.0 $551k 33k 16.97
Dril-Quip (DRQ) 0.0 $84k 2.8k 30.00
DTE Energy Company (DTE) 0.0 $383k 3.5k 110.34
Essex Property Trust (ESS) 0.0 $1.9M 7.8k 245.24
Exelixis (EXEL) 0.0 $394k 20k 19.66
Hornbeck Offshore Services 0.0 $25k 17k 1.47
Innophos Holdings 0.0 $310k 13k 24.56
Jabil Circuit (JBL) 0.0 $2.1M 86k 24.79
Kilroy Realty Corporation (KRC) 0.0 $994k 16k 62.85
Kronos Worldwide (KRO) 0.0 $988k 86k 11.54
Southwest Airlines (LUV) 0.0 $1.4M 29k 46.47
Medical Properties Trust (MPW) 0.0 $2.3M 140k 16.08
Oge Energy Corp (OGE) 0.0 $1.3M 33k 39.19
Omega Healthcare Investors (OHI) 0.0 $1.1M 32k 35.16
Dr. Reddy's Laboratories (RDY) 0.0 $524k 14k 37.62
Rush Enterprises (RUSHA) 0.0 $726k 21k 34.49
Sangamo Biosciences (SGMO) 0.0 $1.3M 116k 11.48
Trinity Industries (TRN) 0.0 $551k 27k 20.58
TTM Technologies (TTMI) 0.0 $33k 3.4k 9.71
Allegiant Travel Company (ALGT) 0.0 $685k 6.8k 100.25
British American Tobac (BTI) 0.0 $65k 2.1k 31.69
Centene Corporation (CNC) 0.0 $567k 4.9k 115.37
Neurocrine Biosciences (NBIX) 0.0 $624k 8.7k 71.43
Old Dominion Freight Line (ODFL) 0.0 $517k 4.2k 123.57
Skyworks Solutions (SWKS) 0.0 $936k 14k 66.99
Universal Health Realty Income Trust (UHT) 0.0 $104k 1.7k 61.21
United States Steel Corporation (X) 0.0 $267k 15k 18.21
Agree Realty Corporation (ADC) 0.0 $221k 3.7k 59.03
City Holding Company (CHCO) 0.0 $582k 8.6k 67.58
CorVel Corporation (CRVL) 0.0 $382k 6.2k 61.74
Ennis (EBF) 0.0 $1.1M 58k 19.47
Nic 0.0 $732k 59k 12.49
EastGroup Properties (EGP) 0.0 $416k 4.5k 91.63
Ensign (ENSG) 0.0 $10k 247.00 40.49
Exponent (EXPO) 0.0 $993k 20k 48.87
Extra Space Storage (EXR) 0.0 $1.4M 16k 90.49
Korea Electric Power Corporation (KEP) 0.0 $1.7M 114k 14.75
Luminex Corporation 0.0 $2.7M 117k 22.98
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 11k 139.20
Realty Income (O) 0.0 $2.6M 42k 63.05
Corporate Office Properties Trust (CDP) 0.0 $258k 12k 21.03
PS Business Parks 0.0 $457k 3.5k 130.95
Tanger Factory Outlet Centers (SKT) 0.0 $814k 40k 20.23
SYNNEX Corporation (SNX) 0.0 $154k 1.9k 81.05
Urstadt Biddle Properties 0.0 $84k 4.4k 19.22
Zumiez (ZUMZ) 0.0 $77k 4.0k 19.25
Albemarle Corporation (ALB) 0.0 $2.6M 34k 77.06
Genomic Health 0.0 $731k 11k 64.43
SIGA Technologies (SIGA) 0.0 $531k 67k 7.97
U.S. Physical Therapy (USPH) 0.0 $2.5M 24k 102.24
Barrett Business Services (BBSI) 0.0 $395k 6.9k 57.29
Erie Indemnity Company (ERIE) 0.0 $719k 5.4k 133.35
LTC Properties (LTC) 0.0 $208k 5.0k 41.58
Monmouth R.E. Inv 0.0 $139k 11k 12.36
Sunstone Hotel Investors (SHO) 0.0 $365k 28k 13.02
Getty Realty (GTY) 0.0 $127k 4.3k 29.43
Mercer International (MERC) 0.0 $20k 1.9k 10.47
Ruth's Hospitality 0.0 $684k 30k 22.75
Senior Housing Properties Trust 0.0 $511k 44k 11.71
Superior Energy Services 0.0 $1.0M 299k 3.35
Taubman Centers 0.0 $347k 7.6k 45.46
Meridian Bioscience 0.0 $558k 32k 17.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $185k 8.2k 22.56
National Health Investors (NHI) 0.0 $385k 5.1k 75.56
Approach Resources 0.0 $6.0k 7.0k 0.86
Chase Corporation 0.0 $171k 1.7k 100.06
Dana Holding Corporation (DAN) 0.0 $11k 800.00 13.75
EQT Corporation (EQT) 0.0 $41k 2.1k 19.10
Eldorado Gold Corp 0.0 $2.3M 3.0M 0.77
NCI Building Systems 0.0 $227k 31k 7.25
National Retail Properties (NNN) 0.0 $967k 20k 48.52
New Gold Inc Cda (NGD) 0.0 $2.3M 2.1M 1.05
Unit Corporation 0.0 $712k 50k 14.27
Westwood Holdings (WHG) 0.0 $92k 2.7k 34.07
Nabors Industries 0.0 $2.6M 1.3M 2.00
China Yuchai Intl (CYD) 0.0 $1.0M 84k 12.43
Macerich Company (MAC) 0.0 $1.2M 28k 43.28
Boston Properties (BXP) 0.0 $2.4M 22k 112.56
Brandywine Realty Trust (BDN) 0.0 $281k 22k 12.88
CBL & Associates Properties 0.0 $2.2M 1.1M 1.93
iShares S&P 100 Index (OEF) 0.0 $62k 560.00 110.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $163k 1.4k 112.80
Kimco Realty Corporation (KIM) 0.0 $1.8M 124k 14.64
Liberty Property Trust 0.0 $725k 17k 41.85
Regency Centers Corporation (REG) 0.0 $1.0M 18k 58.68
Weingarten Realty Investors 0.0 $369k 15k 24.79
Advantage Oil & Gas 0.0 $107k 54k 1.97
Dollar General (DG) 0.0 $633k 5.9k 108.12
Addus Homecare Corp (ADUS) 0.0 $56k 820.00 68.29
Medidata Solutions 0.0 $792k 12k 67.44
Camden Property Trust (CPT) 0.0 $971k 11k 88.02
Alexander's (ALX) 0.0 $149k 489.00 304.70
Retail Opportunity Investments (ROIC) 0.0 $223k 14k 15.91
Oritani Financial 0.0 $492k 33k 14.76
QEP Resources 0.0 $97k 17k 5.61
Quad/Graphics (QUAD) 0.0 $57k 4.6k 12.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 18k 68.42
EXACT Sciences Corporation (EXAS) 0.0 $374k 5.9k 63.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $61k 2.5k 24.40
Ishares Tr Phill Invstmrk (EPHE) 0.0 $932k 29k 31.87
Scorpio Tankers 0.0 $907k 516k 1.76
Whitestone REIT (WSR) 0.0 $76k 6.2k 12.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $665k 16k 40.78
iShares S&P Europe 350 Index (IEV) 0.0 $13k 340.00 38.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $257k 2.6k 97.90
Sabra Health Care REIT (SBRA) 0.0 $331k 20k 16.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $994k 16k 63.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $761k 12k 64.00
Chatham Lodging Trust (CLDT) 0.0 $100k 5.7k 17.61
Chesapeake Lodging Trust sh ben int 0.0 $187k 7.7k 24.31
CoreSite Realty 0.0 $170k 1.9k 87.40
Government Properties Income Trust 0.0 $87k 13k 6.86
Invesco Mortgage Capital 0.0 $149k 10k 14.51
O'reilly Automotive (ORLY) 0.0 $427k 1.2k 344.35
One Liberty Properties (OLP) 0.0 $50k 2.1k 24.37
Piedmont Office Realty Trust (PDM) 0.0 $304k 18k 17.07
Winmark Corporation (WINA) 0.0 $106k 664.00 159.64
Costamare (CMRE) 0.0 $1.4M 318k 4.39
Teekay Tankers Ltd cl a 0.0 $97k 104k 0.93
Vanguard Pacific ETF (VPL) 0.0 $856k 14k 60.68
Motorola Solutions (MSI) 0.0 $2.7M 24k 115.04
Vanguard European ETF (VGK) 0.0 $937k 19k 48.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $476k 6.2k 77.27
Franco-Nevada Corporation (FNV) 0.0 $2.2M 23k 95.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $311k 2.2k 142.31
SPDR Barclays Capital High Yield B 0.0 $232k 6.9k 33.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $51k 900.00 56.67
iShares S&P Global Technology Sect. (IXN) 0.0 $327k 2.3k 144.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $20k 390.00 51.28
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.7M 107k 24.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $324k 9.8k 33.23
HudBay Minerals (HBM) 0.0 $1.1M 164k 6.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 740.00 45.95
Zagg 0.0 $684k 68k 10.00
Targa Res Corp (TRGP) 0.0 $1.3M 37k 36.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $248k 6.3k 39.37
BRT Realty Trust (BRT) 0.0 $528k 46k 11.44
SPDR DJ Global Titans (DGT) 0.0 $90k 1.2k 75.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $408k 7.9k 51.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $147k 1.4k 107.05
Huntington Ingalls Inds (HII) 0.0 $980k 5.2k 190.22
Meritor 0.0 $98k 5.8k 16.90
Insperity (NSP) 0.0 $822k 8.8k 93.35
American Assets Trust Inc reit (AAT) 0.0 $190k 4.7k 40.27
Kinder Morgan (KMI) 0.0 $2.4M 159k 15.38
Summit Hotel Properties (INN) 0.0 $134k 14k 9.71
Preferred Apartment Communitie 0.0 $69k 4.9k 13.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14k 306.00 45.75
Air Lease Corp (AL) 0.0 $708k 23k 30.21
Rlj Lodging Trust (RLJ) 0.0 $1.2M 74k 16.40
Stag Industrial (STAG) 0.0 $1.7M 68k 24.88
Pvh Corporation (PVH) 0.0 $2.1M 22k 92.93
Ralph Lauren Corp (RL) 0.0 $518k 5.0k 103.50
First Trust Cloud Computing Et (SKYY) 0.0 $46k 950.00 48.42
Tim Participacoes Sa- 0.0 $108k 7.0k 15.39
Ubiquiti Networks 0.0 $787k 7.9k 99.36
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $358k 8.3k 43.07
Aon 0.0 $2.5M 17k 145.36
Retail Properties Of America 0.0 $311k 29k 10.85
Rowan Companies 0.0 $580k 69k 8.38
Natural Health Trends Cor (NHTC) 0.0 $681k 36k 18.89
Lpl Financial Holdings (LPLA) 0.0 $813k 13k 61.07
Proofpoint 0.0 $820k 9.8k 83.77
stock (SPLK) 0.0 $65k 618.00 105.18
Alexander & Baldwin (ALEX) 0.0 $149k 8.1k 18.42
Servicenow (NOW) 0.0 $1.4M 7.7k 177.99
Turquoisehillres 0.0 $123k 55k 2.25
Bloomin Brands (BLMN) 0.0 $760k 43k 17.89
Wp Carey (WPC) 0.0 $1.6M 24k 65.33
Tenet Healthcare Corporation (THC) 0.0 $1.0M 59k 17.15
Ryman Hospitality Pptys (RHP) 0.0 $603k 9.0k 66.71
Qualys (QLYS) 0.0 $723k 9.7k 74.77
Epr Properties (EPR) 0.0 $2.2M 35k 64.03
Asml Holding (ASML) 0.0 $14k 90.00 155.56
Sanmina (SANM) 0.0 $709k 30k 24.07
Realogy Hldgs (HOUS) 0.0 $733k 50k 14.68
Icon (ICLR) 0.0 $16k 123.00 130.08
Daqo New Energy Corp- (DQ) 0.0 $392k 17k 23.37
Cyrusone 0.0 $599k 11k 52.85
Gladstone Ld (LAND) 0.0 $41k 3.5k 11.60
Liberty Global Inc C 0.0 $27k 1.3k 20.96
Brookfield Ppty Partners L P unit ltd partn 0.0 $455k 28k 16.11
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 61k 31.87
Armada Hoffler Pptys (AHH) 0.0 $82k 5.8k 14.11
Sprint 0.0 $1.0M 176k 5.82
Taylor Morrison Hom (TMHC) 0.0 $2.0M 123k 16.15
Global Brass & Coppr Hldgs I 0.0 $274k 11k 25.14
Tableau Software Inc Cl A 0.0 $644k 5.4k 119.95
Independence Realty Trust In (IRT) 0.0 $756k 82k 9.18
American Homes 4 Rent-a reit (AMH) 0.0 $549k 28k 19.84
Wmte Japan Hd Sml (DXJS) 0.0 $18k 500.00 36.00
American Airls (AAL) 0.0 $915k 29k 32.11
Twitter 0.0 $27k 954.00 28.30
Marcus & Millichap (MMI) 0.0 $1.0M 30k 34.33
Vodafone Group New Adr F (VOD) 0.0 $24k 1.3k 19.15
Stock Yards Ban (SYBT) 0.0 $201k 6.1k 32.86
Bluerock Residential Growth Re 0.0 $43k 4.8k 8.92
Ishares Tr hdg msci japan (HEWJ) 0.0 $156k 5.6k 28.00
Ally Financial (ALLY) 0.0 $1.1M 47k 22.67
City Office Reit (CIO) 0.0 $776k 76k 10.26
Arista Networks (ANET) 0.0 $214k 1.0k 210.42
Geo Group Inc/the reit (GEO) 0.0 $309k 16k 19.70
Caretrust Reit (CTRE) 0.0 $189k 10k 18.43
Nextera Energy Partners (NEP) 0.0 $279k 6.5k 43.06
Farmland Partners (FPI) 0.0 $33k 7.3k 4.53
Paycom Software (PAYC) 0.0 $649k 5.3k 122.36
Trinseo S A 0.0 $726k 16k 45.78
Equity Commonwealth (EQC) 0.0 $441k 15k 29.99
Kite Rlty Group Tr (KRG) 0.0 $154k 11k 14.06
Sage Therapeutics (SAGE) 0.0 $254k 2.7k 95.85
Loxo Oncology 0.0 $394k 2.8k 139.96
New Residential Investment (RITM) 0.0 $210k 15k 14.21
Crown Castle Intl (CCI) 0.0 $417k 3.8k 108.51
New Senior Inv Grp 0.0 $46k 11k 4.08
Healthcare Tr Amer Inc cl a 0.0 $616k 24k 25.31
Landmark Infrastructure 0.0 $794k 69k 11.53
Outfront Media (OUT) 0.0 $701k 39k 18.12
James River Group Holdings L (JRVR) 0.0 $632k 17k 36.56
Store Capital Corp reit 0.0 $574k 20k 28.30
Iron Mountain (IRM) 0.0 $2.2M 68k 32.41
Eversource Energy (ES) 0.0 $346k 5.3k 64.98
Xenia Hotels & Resorts (XHR) 0.0 $231k 14k 17.17
Infrareit 0.0 $148k 7.0k 21.02
Ishares Tr Exponential Technologies Etf (XT) 0.0 $60k 1.8k 33.33
Nexpoint Residential Tr (NXRT) 0.0 $108k 3.1k 34.97
Easterly Government Properti reit (DEA) 0.0 $87k 5.6k 15.64
Euronav Sa (EURN) 0.0 $1.0M 169k 6.21
Sesa Sterlite Ltd sp 0.0 $2.3M 201k 11.53
Gannett 0.0 $1.3M 152k 8.52
Community Healthcare Tr (CHCT) 0.0 $1.3M 44k 28.82
National Storage Affiliates shs ben int (NSA) 0.0 $162k 6.1k 26.46
Kraft Heinz (KHC) 0.0 $1.7M 39k 43.03
Colliers International Group sub vtg (CIGI) 0.0 $830k 11k 75.32
Bwx Technologies (BWXT) 0.0 $656k 17k 38.20
Seres Therapeutics (MCRB) 0.0 $655k 145k 4.52
Evolent Health (EVH) 0.0 $1.1M 57k 19.96
Westrock (WRK) 0.0 $509k 14k 37.73
Milacron Holdings 0.0 $161k 14k 11.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $326k 21k 15.66
Lumentum Hldgs (LITE) 0.0 $2.0M 48k 42.50
Msg Network Inc cl a 0.0 $297k 13k 23.57
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $125k 5.3k 23.44
Aimmune Therapeutics 0.0 $574k 24k 23.93
Seritage Growth Pptys Cl A (SRG) 0.0 $106k 3.3k 32.36
Steris 0.0 $113k 1.1k 107.31
Livanova Plc Ord (LIVN) 0.0 $1.1M 13k 91.44
Ionis Pharmaceuticals (IONS) 0.0 $648k 12k 54.07
Northstar Realty Europe 0.0 $117k 8.0k 14.60
Rmr Group Inc cl a (RMR) 0.0 $389k 7.3k 53.14
First Data 0.0 $450k 27k 16.93
Four Corners Ppty Tr (FCPT) 0.0 $211k 8.1k 26.16
Square Inc cl a (SQ) 0.0 $60k 1.1k 56.44
Myokardia 0.0 $1.0M 21k 48.88
Editas Medicine (EDIT) 0.0 $701k 31k 22.73
Mgm Growth Properties 0.0 $1.6M 59k 26.40
Coca Cola European Partners (CCEP) 0.0 $545k 12k 45.89
Ingevity (NGVT) 0.0 $201k 2.4k 83.75
American Renal Associates Ho 0.0 $269k 23k 11.53
Overseas Shipholding Group I Cl A (OSG) 0.0 $165k 100k 1.66
Herc Hldgs (HRI) 0.0 $2.3M 88k 26.14
Atkore Intl (ATKR) 0.0 $1.7M 83k 20.00
Life Storage Inc reit 0.0 $550k 5.9k 92.94
Johnson Controls International Plc equity (JCI) 0.0 $225k 7.6k 29.69
Washington Prime Group 0.0 $875k 180k 4.86
Medequities Realty Trust reit 0.0 $37k 5.4k 6.82
Lsc Communications 0.0 $438k 63k 7.00
Corecivic (CXW) 0.0 $267k 15k 17.85
Ishares Inc etp (EWT) 0.0 $1.9M 61k 31.62
Ishares Msci Japan (EWJ) 0.0 $2.2M 44k 50.66
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.6M 54k 29.33
Liberty Expedia Holdings ser a 0.0 $576k 15k 39.10
Arch Coal Inc cl a 0.0 $454k 5.5k 83.06
Mammoth Energy Svcs (TUSK) 0.0 $304k 17k 17.99
Technipfmc (FTI) 0.0 $1.4M 78k 17.65
Uniti Group Inc Com reit (UNIT) 0.0 $848k 54k 15.58
Global Net Lease (GNL) 0.0 $155k 8.8k 17.66
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $46k 3.6k 12.96
Wheeler Real Estate Investment Trust Inc cmn 0.0 $3.0k 3.0k 0.99
Janus Henderson Group Plc Ord (JHG) 0.0 $39k 1.9k 20.63
Obsidian Energy 0.0 $916k 1.8M 0.51
Peabody Energy (BTU) 0.0 $619k 20k 30.49
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 96k 19.15
Jbg Smith Properties (JBGS) 0.0 $405k 12k 34.77
Brighthouse Finl (BHF) 0.0 $182k 6.0k 30.34
Cleveland-cliffs (CLF) 0.0 $27k 3.5k 7.74
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 78k 18.28
Venator Materials (VNTRF) 0.0 $31k 7.5k 4.13
Iqvia Holdings (IQV) 0.0 $959k 8.3k 116.12
Liberty Latin America (LILA) 0.0 $0 7.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 17.00 0.00
Vici Pptys (VICI) 0.0 $1.8M 95k 18.78
Restorbio 0.0 $884k 103k 8.62
Spirit Mta Reit 0.0 $40k 5.6k 7.12
Jefferies Finl Group (JEF) 0.0 $69k 4.0k 17.25
Apergy Corp 0.0 $30k 1.1k 26.71
Docusign (DOCU) 0.0 $32k 789.00 40.56
Colony Cap Inc New cl a 0.0 $312k 67k 4.68
Covia Hldgs Corp 0.0 $16k 4.8k 3.33
Sohu (SOHU) 0.0 $201k 12k 17.44
Keurig Dr Pepper (KDP) 0.0 $100k 3.9k 25.52
Retail Value Inc reit 0.0 $49k 1.9k 25.53
Garrett Motion (GTX) 0.0 $2.0k 171.00 11.70
Clearway Energy Inc cl a (CWEN.A) 0.0 $497k 29k 16.91
Cdti Advanced Matls (CDTI) 0.0 $0 293.00 0.00
Site Centers Corp (SITC) 0.0 $587k 53k 11.08
Golden Star Res Ltd F 0.0 $1.9M 607k 3.15
Rpt Realty 0.0 $129k 11k 11.97
Spirit Realty Capital (SRC) 0.0 $609k 17k 35.24
Equitrans Midstream Corp (ETRN) 0.0 $37k 1.9k 19.80
Investors Real Estate Tr sh ben int 0.0 $82k 1.7k 49.31
Moderna (MRNA) 0.0 $916k 60k 15.27