Schroder Investment Management Group

Schroder Investment Management Group as of March 31, 2019

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1165 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.8 $4.2B 23M 182.45
Nutanix Inc convertible security 2.6 $1.6B 15M 106.00
Live Nation Entertainmen convertible security 2.0 $1.2B 11M 115.23
Zendesk Inc convertible security 1.7 $1.0B 7.2M 145.71
Ringcentral Inc convertible security 1.4 $872M 6.1M 142.28
Alphabet Inc Class A cs (GOOGL) 1.3 $813M 691k 1176.89
Intel Corporation (INTC) 1.3 $778M 17M 47.06
Microsoft Corporation (MSFT) 1.2 $709M 6.8M 105.00
JPMorgan Chase & Co. (JPM) 1.2 $705M 7.0M 101.23
Banco Itau Holding Financeira (ITUB) 1.2 $706M 80M 8.81
Taiwan Semiconductor Mfg (TSM) 1.1 $675M 17M 40.96
Cisco Systems (CSCO) 1.1 $670M 12M 53.99
Exact Sciences convertible/ 1.0 $634M 6.2M 102.19
Johnson & Johnson (JNJ) 1.0 $597M 4.8M 123.85
Apple (AAPL) 1.0 $596M 3.1M 189.95
Philip Morris International (PM) 0.9 $580M 6.6M 88.39
Huazhu Group (HTHT) 0.9 $573M 14M 42.14
Visa (V) 0.8 $514M 3.8M 136.00
Bank of America Corporation (BAC) 0.8 $504M 18M 27.59
Amazon (AMZN) 0.8 $503M 317k 1585.71
Booking Holdings (BKNG) 0.8 $470M 269k 1744.91
iShares S&P 500 Index (IVV) 0.7 $447M 1.6M 284.56
Home Depot (HD) 0.7 $441M 2.3M 191.89
HDFC Bank (HDB) 0.7 $440M 3.8M 115.91
Pfizer (PFE) 0.7 $434M 10M 42.47
Nutrien (NTR) 0.7 $430M 8.2M 52.40
Eli Lilly & Co. (LLY) 0.7 $425M 3.3M 129.76
Vale (VALE) 0.7 $420M 32M 13.06
Ubs Group (UBS) 0.7 $418M 35M 12.07
Fomento Economico Mexicano SAB (FMX) 0.7 $411M 4.5M 92.28
Banco Bradesco SA (BBD) 0.7 $400M 37M 10.91
UnitedHealth (UNH) 0.7 $393M 1.8M 218.37
International Business Machines (IBM) 0.6 $386M 2.7M 141.10
America Movil Sab De Cv spon adr l 0.6 $380M 27M 14.28
New Oriental Education & Tech 0.6 $380M 4.2M 90.09
Vanguard S&p 500 Etf idx (VOO) 0.6 $379M 1.5M 259.54
Oracle Corporation (ORCL) 0.6 $364M 6.8M 53.71
Adobe Systems Incorporated (ADBE) 0.6 $343M 1.3M 266.49
Procter & Gamble Company (PG) 0.5 $329M 3.6M 92.00
Infosys Technologies (INFY) 0.5 $320M 29M 10.93
Merck & Co (MRK) 0.5 $317M 3.8M 83.17
Texas Instruments Incorporated (TXN) 0.5 $308M 2.9M 106.07
Amgen (AMGN) 0.5 $300M 1.6M 189.98
Rockwell Automation (ROK) 0.5 $298M 1.7M 175.46
Petroleo Brasileiro SA (PBR) 0.5 $293M 18M 15.92
Union Pacific Corporation (UNP) 0.5 $294M 1.8M 167.20
Danaher Corporation (DHR) 0.5 $285M 2.2M 132.02
Medtronic (MDT) 0.5 $288M 3.2M 91.08
Cognizant Technology Solutions (CTSH) 0.5 $282M 3.9M 72.45
Baidu (BIDU) 0.5 $282M 1.7M 164.85
Credicorp (BAP) 0.5 $277M 1.2M 239.95
Tor Dom Bk Cad (TD) 0.5 $279M 3.8M 72.52
Iqiyi (IQ) 0.5 $277M 12M 23.92
Abbvie (ABBV) 0.4 $268M 3.3M 80.59
Thermo Fisher Scientific (TMO) 0.4 $262M 957k 273.71
Wells Fargo & Company (WFC) 0.4 $250M 5.2M 48.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $242M 1.9M 126.49
Caterpillar (CAT) 0.4 $233M 1.7M 135.50
American International (AIG) 0.4 $226M 5.3M 43.05
Occidental Petroleum Corporation (OXY) 0.4 $219M 3.3M 66.20
Alphabet Inc Class C cs (GOOG) 0.4 $221M 189k 1173.29
Broadcom (AVGO) 0.4 $220M 730k 300.73
Baxter International (BAX) 0.3 $210M 2.6M 81.31
Bristol Myers Squibb (BMY) 0.3 $211M 4.4M 47.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $216M 27M 8.03
AutoZone (AZO) 0.3 $205M 200k 1024.12
Petroleo Brasileiro SA (PBR.A) 0.3 $200M 14M 14.30
Kimberly-Clark Corporation (KMB) 0.3 $204M 1.6M 123.90
Omni (OMC) 0.3 $199M 2.7M 73.00
Comcast Corporation (CMCSA) 0.3 $197M 4.9M 39.98
International Paper Company (IP) 0.3 $189M 4.1M 46.27
Gilead Sciences (GILD) 0.3 $180M 2.8M 65.01
Chevron Corporation (CVX) 0.3 $175M 1.4M 123.18
Facebook Inc cl a (META) 0.3 $177M 1.1M 166.69
Verizon Communications (VZ) 0.3 $169M 3.3M 51.96
Banco Santander-Chile (BSAC) 0.3 $170M 5.7M 29.75
Pepsi (PEP) 0.3 $165M 1.3M 122.55
Manulife Finl Corp (MFC) 0.3 $165M 7.3M 22.60
Metropcs Communications (TMUS) 0.3 $164M 2.4M 69.10
Fortive (FTV) 0.3 $163M 1.9M 83.89
Walt Disney Company (DIS) 0.3 $158M 1.4M 111.03
Deere & Company (DE) 0.2 $155M 969k 159.84
eBay (EBAY) 0.2 $152M 4.1M 37.14
Packaging Corporation of America (PKG) 0.2 $144M 1.5M 99.37
MasterCard Incorporated (MA) 0.2 $147M 623k 235.45
Coca-Cola Company (KO) 0.2 $149M 3.2M 46.86
Illinois Tool Works (ITW) 0.2 $148M 1.2M 126.32
Pentair cs (PNR) 0.2 $144M 3.2M 44.51
PNC Financial Services (PNC) 0.2 $141M 1.1M 122.66
3M Company (MMM) 0.2 $141M 791k 177.78
Emerson Electric (EMR) 0.2 $142M 2.4M 58.06
Allison Transmission Hldngs I (ALSN) 0.2 $139M 3.1M 44.92
Exxon Mobil Corporation (XOM) 0.2 $132M 1.6M 80.80
Quest Diagnostics Incorporated (DGX) 0.2 $132M 1.5M 89.92
Ypf Sa (YPF) 0.2 $134M 9.6M 14.01
Principal Financial (PFG) 0.2 $127M 2.5M 50.19
Cabot Oil & Gas Corporation (CTRA) 0.2 $131M 5.0M 26.10
IDEX Corporation (IEX) 0.2 $125M 826k 151.74
Equity Lifestyle Properties (ELS) 0.2 $126M 1.1M 114.30
Hp (HPQ) 0.2 $125M 6.4M 19.43
Lincoln National Corporation (LNC) 0.2 $124M 2.1M 58.70
McDonald's Corporation (MCD) 0.2 $120M 697k 171.43
Intuit (INTU) 0.2 $121M 462k 261.39
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $120M 4.0M 29.85
Nasdaq Omx (NDAQ) 0.2 $118M 1.3M 87.49
At&t (T) 0.2 $117M 3.7M 31.36
H&R Block (HRB) 0.2 $114M 4.8M 23.94
AFLAC Incorporated (AFL) 0.2 $113M 2.3M 50.00
Sina Corporation 0.2 $114M 1.9M 59.24
Amdocs Ltd ord (DOX) 0.2 $115M 2.1M 54.11
Hexcel Corporation (HXL) 0.2 $115M 1.7M 69.16
Citigroup (C) 0.2 $115M 1.8M 62.22
Colgate-Palmolive Company (CL) 0.2 $112M 1.6M 68.54
Honeywell International (HON) 0.2 $108M 681k 158.92
Hershey Company (HSY) 0.2 $110M 956k 114.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $109M 2.8M 39.03
Alexandria Real Estate Equities (ARE) 0.2 $108M 756k 142.56
Technipfmc (FTI) 0.2 $110M 5.3M 20.84
Affiliated Managers (AMG) 0.2 $105M 982k 107.11
Costco Wholesale Corporation (COST) 0.2 $104M 429k 242.13
Brown & Brown (BRO) 0.2 $103M 3.5M 29.51
MSC Industrial Direct (MSM) 0.2 $104M 1.3M 82.71
Diageo (DEO) 0.2 $103M 630k 163.14
Accenture (ACN) 0.2 $103M 582k 176.01
Raymond James Financial (RJF) 0.2 $103M 1.3M 80.41
Catalent (CTLT) 0.2 $104M 2.6M 40.59
Goldman Sachs (GS) 0.2 $99M 514k 191.98
Reinsurance Group of America (RGA) 0.2 $97M 683k 141.98
Altria (MO) 0.2 $99M 1.7M 57.43
Advance Auto Parts (AAP) 0.2 $98M 574k 170.53
Roper Industries (ROP) 0.2 $96M 280k 341.97
Verisk Analytics (VRSK) 0.2 $99M 744k 133.00
Brunswick Corporation (BC) 0.2 $98M 2.0M 50.33
Fortune Brands (FBIN) 0.2 $98M 2.1M 47.61
Ishares Inc core msci emkt (IEMG) 0.2 $94M 1.8M 51.71
Paypal Holdings (PYPL) 0.2 $97M 935k 103.84
Dentsply Sirona (XRAY) 0.2 $95M 1.9M 49.59
Cigna Corp (CI) 0.2 $98M 610k 160.83
Total System Services 0.1 $89M 937k 95.01
Paychex (PAYX) 0.1 $89M 1.1M 80.19
Biogen Idec (BIIB) 0.1 $93M 394k 236.37
Clorox Company (CLX) 0.1 $93M 580k 160.44
KAR Auction Services (KAR) 0.1 $94M 1.8M 51.31
Servicemaster Global 0.1 $90M 1.9M 46.70
U.S. Bancorp (USB) 0.1 $87M 1.8M 48.19
Canadian Natl Ry (CNI) 0.1 $87M 730k 119.63
Norfolk Southern (NSC) 0.1 $87M 464k 186.90
Franklin Resources (BEN) 0.1 $85M 2.6M 33.14
Raytheon Company 0.1 $85M 469k 182.08
American Financial (AFG) 0.1 $83M 859k 96.20
Starbucks Corporation (SBUX) 0.1 $88M 1.2M 74.33
Micron Technology (MU) 0.1 $88M 2.1M 41.33
Graphic Packaging Holding Company (GPK) 0.1 $83M 6.5M 12.63
Ciena Corporation (CIEN) 0.1 $82M 2.2M 37.34
Masimo Corporation (MASI) 0.1 $84M 606k 138.28
SPDR Barclays Capital High Yield B 0.1 $87M 2.4M 35.97
Performance Food (PFGC) 0.1 $85M 2.1M 39.64
Schlumberger (SLB) 0.1 $81M 1.9M 43.58
Bce (BCE) 0.1 $82M 1.4M 59.34
Magna Intl Inc cl a (MGA) 0.1 $78M 1.2M 65.07
ON Semiconductor (ON) 0.1 $81M 3.9M 20.57
Estee Lauder Companies (EL) 0.1 $78M 475k 165.00
Western Alliance Bancorporation (WAL) 0.1 $80M 1.9M 41.04
Gentex Corporation (GNTX) 0.1 $77M 3.7M 20.68
Generac Holdings (GNRC) 0.1 $77M 1.5M 51.23
Extended Stay America 0.1 $77M 4.3M 17.95
Aramark Hldgs (ARMK) 0.1 $78M 2.6M 29.55
Citizens Financial (CFG) 0.1 $81M 2.5M 32.50
Chubb (CB) 0.1 $80M 568k 140.08
Crown Holdings (CCK) 0.1 $72M 1.3M 54.57
Discover Financial Services (DFS) 0.1 $71M 999k 71.17
Citrix Systems 0.1 $74M 742k 99.67
Cooper Companies 0.1 $74M 250k 296.17
FactSet Research Systems (FDS) 0.1 $73M 293k 248.27
Landstar System (LSTR) 0.1 $74M 672k 109.40
NetEase (NTES) 0.1 $73M 302k 241.49
BBVA Banco Frances 0.1 $76M 7.9M 9.51
Ida (IDA) 0.1 $72M 719k 99.54
Valmont Industries (VMI) 0.1 $75M 580k 130.10
Terreno Realty Corporation (TRNO) 0.1 $74M 1.7M 42.04
Te Connectivity Ltd for (TEL) 0.1 $75M 928k 80.76
Ptc (PTC) 0.1 $75M 808k 92.18
Ashland (ASH) 0.1 $71M 911k 78.13
ICICI Bank (IBN) 0.1 $65M 5.6M 11.46
Spdr S&p 500 Etf (SPY) 0.1 $67M 238k 282.48
Automatic Data Processing (ADP) 0.1 $64M 402k 159.75
Verisign (VRSN) 0.1 $68M 372k 181.56
Synopsys (SNPS) 0.1 $65M 563k 115.15
PerkinElmer (RVTY) 0.1 $70M 721k 96.36
Arrow Electronics (ARW) 0.1 $69M 899k 77.06
BB&T Corporation 0.1 $70M 1.5M 46.53
Nike (NKE) 0.1 $70M 829k 84.22
Target Corporation (TGT) 0.1 $64M 801k 80.24
51job 0.1 $68M 866k 77.97
Dolby Laboratories (DLB) 0.1 $68M 1.1M 62.97
Cibc Cad (CM) 0.1 $70M 661k 105.58
Alliant Energy Corporation (LNT) 0.1 $67M 1.4M 47.13
West Pharmaceutical Services (WST) 0.1 $69M 622k 110.20
Garmin (GRMN) 0.1 $66M 760k 86.35
Fortinet (FTNT) 0.1 $70M 828k 83.97
Allegion Plc equity (ALLE) 0.1 $64M 706k 90.71
Lamar Advertising Co-a (LAMR) 0.1 $68M 863k 79.26
Red Rock Resorts Inc Cl A (RRR) 0.1 $65M 2.5M 25.85
Valvoline Inc Common (VVV) 0.1 $69M 3.7M 18.56
Broadridge Financial Solutions (BR) 0.1 $58M 561k 103.69
Berkshire Hathaway (BRK.B) 0.1 $64M 316k 200.89
Expeditors International of Washington (EXPD) 0.1 $63M 829k 75.89
Wal-Mart Stores (WMT) 0.1 $61M 624k 97.55
Boeing Company (BA) 0.1 $59M 154k 381.41
Nordstrom (JWN) 0.1 $61M 1.4M 44.38
Western Digital (WDC) 0.1 $60M 1.2M 48.07
Entegris (ENTG) 0.1 $58M 1.6M 35.69
Maxim Integrated Products 0.1 $60M 1.1M 53.17
Stryker Corporation (SYK) 0.1 $63M 320k 197.53
Torchmark Corporation 0.1 $60M 734k 81.95
TJX Companies (TJX) 0.1 $63M 1.2M 53.21
Fifth Third Ban (FITB) 0.1 $59M 2.4M 25.22
Fiserv (FI) 0.1 $59M 671k 88.27
Fastenal Company (FAST) 0.1 $64M 994k 64.31
Toro Company (TTC) 0.1 $58M 848k 68.84
Seagate Technology Com Stk 0.1 $59M 1.2M 47.89
Alaska Air (ALK) 0.1 $61M 1.1M 56.12
Commerce Bancshares (CBSH) 0.1 $60M 1.0M 58.06
Lennox International (LII) 0.1 $58M 219k 264.40
MasTec (MTZ) 0.1 $62M 1.3M 48.10
Leidos Holdings (LDOS) 0.1 $63M 978k 64.09
Athene Holding Ltd Cl A 0.1 $61M 1.5M 40.80
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $64M 692k 91.86
Arthur J. Gallagher & Co. (AJG) 0.1 $53M 683k 78.10
Abbott Laboratories (ABT) 0.1 $56M 694k 79.95
V.F. Corporation (VFC) 0.1 $53M 607k 86.91
Ross Stores (ROST) 0.1 $55M 592k 93.10
Morgan Stanley (MS) 0.1 $56M 1.3M 42.20
Comerica Incorporated (CMA) 0.1 $54M 737k 73.31
Mid-America Apartment (MAA) 0.1 $55M 500k 109.33
General Mills (GIS) 0.1 $54M 1.0M 51.75
Nextera Energy (NEE) 0.1 $52M 269k 193.39
Parker-Hannifin Corporation (PH) 0.1 $53M 307k 171.60
United Technologies Corporation 0.1 $55M 424k 128.89
Ford Motor Company (F) 0.1 $55M 6.2M 8.78
Stericycle (SRCL) 0.1 $52M 956k 54.42
Zimmer Holdings (ZBH) 0.1 $53M 417k 127.70
First Horizon National Corporation (FHN) 0.1 $52M 3.7M 13.98
Douglas Emmett (DEI) 0.1 $55M 1.4M 40.42
Nordson Corporation (NDSN) 0.1 $54M 409k 132.52
BorgWarner (BWA) 0.1 $57M 1.5M 38.41
Chemical Financial Corporation 0.1 $57M 1.4M 41.16
Bancolombia (CIB) 0.1 $56M 1.1M 51.06
Rbc Cad (RY) 0.1 $56M 551k 100.88
Teck Resources Ltd cl b (TECK) 0.1 $54M 1.8M 30.92
JinkoSolar Holding (JKS) 0.1 $56M 3.1M 18.00
Hca Holdings (HCA) 0.1 $55M 421k 130.32
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $55M 2.2M 24.93
Rexford Industrial Realty Inc reit (REXR) 0.1 $54M 1.5M 35.81
Brixmor Prty (BRX) 0.1 $53M 2.9M 18.37
Parsley Energy Inc-class A 0.1 $54M 2.8M 19.30
Hutchison China Meditech (HCM) 0.1 $57M 1.9M 30.58
Sba Communications Corp (SBAC) 0.1 $53M 265k 199.66
Dowdupont 0.1 $52M 981k 53.33
Graftech International (EAF) 0.1 $55M 4.3M 12.79
Charles Schwab Corporation (SCHW) 0.1 $50M 1.2M 42.76
American Express Company (AXP) 0.1 $49M 448k 109.30
Federated Investors (FHI) 0.1 $51M 1.7M 29.31
IDEXX Laboratories (IDXX) 0.1 $49M 221k 223.55
Snap-on Incorporated (SNA) 0.1 $52M 330k 156.51
T. Rowe Price (TROW) 0.1 $46M 462k 100.11
Teradata Corporation (TDC) 0.1 $50M 1.1M 43.65
Sensient Technologies Corporation (SXT) 0.1 $50M 738k 67.79
Las Vegas Sands (LVS) 0.1 $48M 784k 60.96
Unum (UNM) 0.1 $48M 1.4M 33.83
Cadence Design Systems (CDNS) 0.1 $49M 779k 63.51
Waters Corporation (WAT) 0.1 $47M 185k 251.71
Capital One Financial (COF) 0.1 $50M 614k 81.70
Deluxe Corporation (DLX) 0.1 $49M 1.1M 43.72
Gra (GGG) 0.1 $47M 939k 49.52
Amphenol Corporation (APH) 0.1 $46M 490k 94.44
Goldcorp 0.1 $48M 3.1M 15.29
Zions Bancorporation (ZION) 0.1 $47M 1.0M 45.41
Canadian Solar (CSIQ) 0.1 $52M 2.8M 18.63
CenterState Banks 0.1 $50M 2.1M 23.81
Ametek (AME) 0.1 $46M 553k 82.97
CoreLogic 0.1 $50M 1.3M 37.26
Industries N shs - a - (LYB) 0.1 $49M 585k 84.07
Sabre (SABR) 0.1 $49M 2.3M 21.39
Fiat Chrysler Auto 0.1 $50M 3.8M 13.27
Tegna (TGNA) 0.1 $47M 3.3M 14.10
Hubbell (HUBB) 0.1 $51M 435k 117.98
United Parcel Service (UPS) 0.1 $43M 383k 111.78
Carnival Corporation (CCL) 0.1 $43M 856k 50.66
Cerner Corporation 0.1 $44M 776k 57.22
Cummins (CMI) 0.1 $45M 282k 157.87
Kohl's Corporation (KSS) 0.1 $40M 579k 68.74
Buckle (BKE) 0.1 $42M 2.2M 18.72
AGCO Corporation (AGCO) 0.1 $43M 613k 69.55
ConocoPhillips (COP) 0.1 $45M 668k 66.74
Grupo Aeroportuario del Pacifi (PAC) 0.1 $40M 452k 88.97
Msci (MSCI) 0.1 $42M 211k 198.80
Varian Medical Systems 0.1 $44M 309k 141.73
Ctrip.com International 0.1 $40M 921k 43.69
Dycom Industries (DY) 0.1 $42M 913k 45.94
Deutsche Bank Ag-registered (DB) 0.1 $42M 5.7M 7.26
Kirby Corporation (KEX) 0.1 $42M 553k 75.11
Church & Dwight (CHD) 0.1 $44M 613k 71.24
Hollysys Automation Technolo (HOLI) 0.1 $41M 1.9M 20.94
Udr (UDR) 0.1 $40M 888k 45.46
Spirit Airlines (SAVE) 0.1 $42M 795k 52.86
Marathon Petroleum Corp (MPC) 0.1 $44M 731k 59.85
Bio-techne Corporation (TECH) 0.1 $41M 207k 198.55
Propetro Hldg (PUMP) 0.1 $42M 1.9M 22.54
Advanced Semiconductor Engineering (ASX) 0.1 $45M 10M 4.31
Evergy (EVRG) 0.1 $41M 699k 58.05
Barrick Gold Corp (GOLD) 0.1 $38M 2.1M 18.32
BlackRock (BLK) 0.1 $38M 89k 427.13
Progressive Corporation (PGR) 0.1 $37M 508k 72.18
Waste Management (WM) 0.1 $37M 355k 103.90
Via 0.1 $35M 1.2M 28.07
AES Corporation (AES) 0.1 $35M 1.9M 18.09
Newmont Mining Corporation (NEM) 0.1 $36M 1.0M 35.77
Healthcare Realty Trust Incorporated 0.1 $39M 1.2M 32.11
Mohawk Industries (MHK) 0.1 $39M 308k 126.15
Universal Health Services (UHS) 0.1 $39M 293k 133.77
McKesson Corporation (MCK) 0.1 $37M 320k 117.04
NiSource (NI) 0.1 $39M 1.4M 28.66
Lockheed Martin Corporation (LMT) 0.1 $34M 113k 300.00
Gap (GPS) 0.1 $35M 1.3M 26.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $34M 527k 64.86
Lowe's Companies (LOW) 0.1 $35M 320k 109.48
FLIR Systems 0.1 $35M 727k 47.58
Pampa Energia (PAM) 0.1 $34M 1.2M 27.57
Donaldson Company (DCI) 0.1 $35M 699k 50.05
Energy Select Sector SPDR (XLE) 0.1 $37M 559k 66.12
Webster Financial Corporation (WBS) 0.1 $37M 726k 50.67
Steel Dynamics (STLD) 0.1 $36M 1.0M 35.27
Cognex Corporation (CGNX) 0.1 $36M 716k 50.86
Gulfport Energy Corporation 0.1 $34M 4.2M 8.02
VMware 0.1 $38M 208k 180.47
Bank Of Montreal Cadcom (BMO) 0.1 $37M 372k 99.91
First Republic Bank/san F (FRCB) 0.1 $35M 347k 100.46
Sun Communities (SUI) 0.1 $34M 284k 118.52
Amc Networks Inc Cl A (AMCX) 0.1 $35M 620k 56.75
Santander Consumer Usa 0.1 $39M 1.8M 21.13
Bwx Technologies (BWXT) 0.1 $38M 769k 49.58
Waste Connections (WCN) 0.1 $34M 388k 88.59
Lamb Weston Hldgs (LW) 0.1 $36M 481k 74.92
Black Knight 0.1 $39M 709k 54.50
Sensata Technolo (ST) 0.1 $36M 806k 45.02
Lear Corporation (LEA) 0.1 $33M 245k 135.72
NRG Energy (NRG) 0.1 $29M 672k 42.51
Ansys (ANSS) 0.1 $32M 174k 182.71
State Street Corporation (STT) 0.1 $34M 508k 65.80
Western Union Company (WU) 0.1 $29M 1.6M 18.48
Moody's Corporation (MCO) 0.1 $33M 182k 181.15
Republic Services (RSG) 0.1 $28M 350k 80.35
Cardinal Health (CAH) 0.1 $30M 626k 48.14
Lincoln Electric Holdings (LECO) 0.1 $31M 365k 83.85
Microchip Technology (MCHP) 0.1 $28M 338k 82.96
NetApp (NTAP) 0.1 $28M 405k 69.35
Sonoco Products Company (SON) 0.1 $29M 475k 61.53
W.W. Grainger (GWW) 0.1 $28M 95k 300.53
Tiffany & Co. 0.1 $33M 313k 105.54
Analog Devices (ADI) 0.1 $30M 285k 105.29
CenturyLink 0.1 $31M 2.6M 11.99
Macy's (M) 0.1 $32M 1.3M 24.04
Marsh & McLennan Companies (MMC) 0.1 $33M 350k 93.87
Qualcomm (QCOM) 0.1 $32M 554k 57.03
Alliance Data Systems Corporation (BFH) 0.1 $28M 162k 175.23
Robert Half International (RHI) 0.1 $31M 469k 65.11
Delta Air Lines (DAL) 0.1 $31M 590k 51.59
Eaton Vance 0.1 $33M 812k 40.31
Celanese Corporation (CE) 0.1 $29M 290k 98.62
Reliance Steel & Aluminum (RS) 0.1 $28M 306k 90.26
Grupo Financiero Galicia (GGAL) 0.1 $31M 1.2M 25.52
Hain Celestial (HAIN) 0.1 $29M 1.3M 23.12
F5 Networks (FFIV) 0.1 $30M 193k 156.87
WestAmerica Ban (WABC) 0.1 $30M 482k 61.80
Transportadora de Gas del Sur SA (TGS) 0.1 $32M 2.4M 13.17
Genpact (G) 0.1 $28M 786k 35.18
Vanguard Emerging Markets ETF (VWO) 0.1 $28M 663k 42.49
Pacira Pharmaceuticals (PCRX) 0.1 $28M 724k 38.06
Norbord 0.1 $28M 758k 36.82
Ingredion Incorporated (INGR) 0.1 $31M 326k 94.64
Duke Energy (DUK) 0.1 $32M 354k 90.00
Eaton (ETN) 0.1 $33M 405k 80.57
Sprint 0.1 $28M 4.9M 5.65
Graham Hldgs (GHC) 0.1 $33M 48k 683.18
Qts Realty Trust 0.1 $28M 626k 44.99
Washington Prime (WB) 0.1 $30M 476k 61.98
Cdk Global Inc equities 0.1 $32M 551k 58.83
Synchrony Financial (SYF) 0.1 $33M 1.0M 31.90
Mylan Nv 0.1 $30M 1.0M 28.33
Apple Hospitality Reit (APLE) 0.1 $28M 1.7M 16.30
Livanova Plc Ord (LIVN) 0.1 $33M 343k 97.25
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $31M 90k 346.90
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $31M 1.2M 24.89
Advanced Disposal Services I 0.1 $27M 980k 28.00
Invitation Homes (INVH) 0.1 $32M 1.3M 24.33
Linde 0.1 $31M 198k 156.41
Thomson Reuters Corp 0.1 $28M 355k 79.09
Apartment Invt And Mgmt Co -a 0.1 $32M 634k 50.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26M 564k 46.49
Assurant (AIZ) 0.0 $26M 274k 94.91
Ameriprise Financial (AMP) 0.0 $27M 211k 128.11
ResMed (RMD) 0.0 $26M 254k 103.96
Copart (CPRT) 0.0 $23M 376k 60.58
Core Laboratories 0.0 $24M 353k 68.93
Noble Energy 0.0 $22M 869k 24.74
United Rentals (URI) 0.0 $26M 225k 114.08
Xilinx 0.0 $26M 202k 126.77
Mettler-Toledo International (MTD) 0.0 $26M 36k 723.04
CVS Caremark Corporation (CVS) 0.0 $26M 484k 53.93
First Midwest Ban 0.0 $22M 1.1M 20.46
Dillard's (DDS) 0.0 $26M 355k 72.02
Southern Company (SO) 0.0 $25M 477k 51.62
Dover Corporation (DOV) 0.0 $24M 255k 93.79
Methanex Corp (MEOH) 0.0 $25M 329k 75.90
C.H. Robinson Worldwide (CHRW) 0.0 $25M 288k 87.02
First Solar (FSLR) 0.0 $27M 517k 52.84
Thor Industries (THO) 0.0 $22M 346k 62.38
Fair Isaac Corporation (FICO) 0.0 $25M 91k 271.65
Choice Hotels International (CHH) 0.0 $27M 342k 77.75
Darling International (DAR) 0.0 $24M 1.1M 21.65
Invesco (IVZ) 0.0 $22M 1.2M 19.31
WNS 0.0 $26M 485k 53.27
Key (KEY) 0.0 $23M 1.4M 15.75
Banco Macro SA (BMA) 0.0 $25M 546k 45.76
World Wrestling Entertainment 0.0 $22M 252k 86.79
Cheesecake Factory Incorporated (CAKE) 0.0 $26M 530k 48.92
DiamondRock Hospitality Company (DRH) 0.0 $24M 2.3M 10.83
EnPro Industries (NPO) 0.0 $22M 343k 64.45
Steven Madden (SHOO) 0.0 $25M 725k 33.84
KLA-Tencor Corporation (KLAC) 0.0 $23M 196k 119.40
Duke Realty Corporation 0.0 $25M 826k 30.58
Jack Henry & Associates (JKHY) 0.0 $23M 167k 138.71
HCP 0.0 $26M 823k 31.30
Signet Jewelers (SIG) 0.0 $26M 965k 27.15
Simon Property (SPG) 0.0 $23M 127k 182.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27M 317k 86.47
Hudson Pacific Properties (HPP) 0.0 $22M 643k 34.42
Ecopetrol (EC) 0.0 $22M 1.0M 21.44
Hldgs (UAL) 0.0 $27M 336k 79.81
Howard Hughes 0.0 $27M 248k 110.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $25M 701k 35.55
Pembina Pipeline Corp (PBA) 0.0 $22M 441k 49.09
Interxion Holding 0.0 $26M 386k 66.73
Palo Alto Networks (PANW) 0.0 $23M 94k 242.88
Liberty Global Inc Com Ser A 0.0 $23M 932k 24.89
Mallinckrodt Pub 0.0 $27M 1.2M 21.78
Intercontinental Exchange (ICE) 0.0 $26M 343k 76.14
Sirius Xm Holdings (SIRI) 0.0 $26M 4.5M 5.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25M 1.5M 15.80
Urban Edge Pptys (UE) 0.0 $21M 1.1M 19.00
Cable One (CABO) 0.0 $24M 24k 981.05
Hewlett Packard Enterprise (HPE) 0.0 $26M 1.7M 15.43
Novanta (NOVT) 0.0 $26M 304k 84.73
Versum Matls 0.0 $23M 466k 50.31
Syneos Health 0.0 $27M 525k 51.76
On Assignment (ASGN) 0.0 $23M 360k 63.49
Diamond Offshore Drilling 0.0 $17M 1.6M 10.49
Hasbro (HAS) 0.0 $19M 217k 85.04
Mobile TeleSystems OJSC 0.0 $20M 2.6M 7.56
Sociedad Quimica y Minera (SQM) 0.0 $18M 464k 38.44
First Citizens BancShares (FCNCA) 0.0 $21M 50k 407.20
CSX Corporation (CSX) 0.0 $18M 245k 74.83
Range Resources (RRC) 0.0 $17M 1.5M 11.24
Dominion Resources (D) 0.0 $21M 271k 76.66
Charles River Laboratories (CRL) 0.0 $17M 114k 145.00
International Flavors & Fragrances (IFF) 0.0 $17M 130k 128.81
Everest Re Group (EG) 0.0 $16M 72k 216.00
Air Products & Chemicals (APD) 0.0 $18M 94k 190.96
Lancaster Colony (LANC) 0.0 $19M 122k 156.74
Tupperware Brands Corporation (TUP) 0.0 $19M 748k 25.58
Prudential Financial (PRU) 0.0 $17M 184k 91.82
East West Ban (EWBC) 0.0 $21M 438k 47.97
American National Insurance Company 0.0 $17M 138k 120.83
Applied Materials (AMAT) 0.0 $17M 426k 39.67
Brinker International (EAT) 0.0 $16M 357k 44.43
Activision Blizzard 0.0 $17M 361k 45.53
ESCO Technologies (ESE) 0.0 $20M 292k 67.03
Ares Capital Corporation (ARCC) 0.0 $21M 1.2M 17.14
Lam Research Corporation (LRCX) 0.0 $18M 99k 179.02
Oxford Industries (OXM) 0.0 $17M 221k 75.26
Amerisafe (AMSF) 0.0 $20M 342k 59.40
Celgene Corporation 0.0 $17M 175k 94.33
Pan American Silver Corp Can (PAAS) 0.0 $18M 1.0M 17.64
Agnico (AEM) 0.0 $21M 366k 58.10
Repligen Corporation (RGEN) 0.0 $17M 280k 59.08
OceanFirst Financial (OCFC) 0.0 $20M 827k 24.06
Cavco Industries (CVCO) 0.0 $18M 154k 117.53
Skyline Corporation (SKY) 0.0 $18M 942k 19.00
Federal Realty Inv. Trust 0.0 $17M 123k 137.84
Bridgepoint Education 0.0 $18M 2.9M 6.11
Yamana Gold 0.0 $16M 4.7M 3.48
First Interstate Bancsystem (FIBK) 0.0 $18M 458k 39.82
Golub Capital BDC (GBDC) 0.0 $18M 1.0M 17.88
Cubesmart (CUBE) 0.0 $17M 540k 32.04
Xylem (XYL) 0.0 $21M 267k 79.04
Epam Systems (EPAM) 0.0 $17M 102k 169.13
Gentherm (THRM) 0.0 $18M 494k 36.86
Science App Int'l (SAIC) 0.0 $21M 277k 76.95
Intra Cellular Therapies (ITCI) 0.0 $17M 1.4M 12.18
Fnf (FNF) 0.0 $20M 539k 36.51
Walgreen Boots Alliance (WBA) 0.0 $15M 241k 63.27
Caleres (CAL) 0.0 $16M 627k 24.69
Univar 0.0 $21M 947k 22.16
Tier Reit 0.0 $21M 738k 28.66
Centennial Resource Developmen cs 0.0 $16M 1.8M 8.79
Src Energy 0.0 $17M 3.3M 5.12
Solaris Oilfield Infrstr (SOI) 0.0 $17M 1.1M 16.44
Playags (AGS) 0.0 $20M 818k 23.93
Hudson 0.0 $20M 1.4M 13.75
Liberty Oilfield Services -a (LBRT) 0.0 $16M 1.0M 15.39
Spotify Technology Sa (SPOT) 0.0 $20M 143k 138.80
Cushman Wakefield (CWK) 0.0 $19M 1.1M 17.80
Michael Kors Holdings Ord (CPRI) 0.0 $17M 379k 45.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 300k 42.92
Devon Energy Corporation (DVN) 0.0 $12M 374k 31.56
Ecolab (ECL) 0.0 $13M 71k 176.54
M&T Bank Corporation (MTB) 0.0 $9.8M 63k 157.14
Tractor Supply Company (TSCO) 0.0 $13M 133k 97.76
Pulte (PHM) 0.0 $12M 411k 27.93
General Electric Company 0.0 $9.5M 950k 9.99
Apache Corporation 0.0 $11M 311k 34.66
Curtiss-Wright (CW) 0.0 $12M 108k 113.26
Leggett & Platt (LEG) 0.0 $13M 300k 42.22
Brown-Forman Corporation (BF.B) 0.0 $13M 251k 52.76
Transocean (RIG) 0.0 $9.8M 1.1M 8.71
Boston Scientific Corporation (BSX) 0.0 $14M 369k 38.38
Electronic Arts (EA) 0.0 $11M 109k 101.45
DaVita (DVA) 0.0 $9.9M 183k 54.32
CSG Systems International (CSGS) 0.0 $14M 329k 42.30
Becton, Dickinson and (BDX) 0.0 $11M 43k 249.72
AngloGold Ashanti 0.0 $13M 995k 13.10
Gartner (IT) 0.0 $11M 70k 151.68
Cenovus Energy (CVE) 0.0 $15M 1.3M 11.60
Halliburton Company (HAL) 0.0 $12M 417k 29.30
Encana Corp 0.0 $10M 1.1M 9.75
Canadian Pacific Railway 0.0 $13M 48k 275.30
Exelon Corporation (EXC) 0.0 $13M 264k 50.12
Canadian Natural Resources (CNQ) 0.0 $11M 303k 36.69
Washington Real Estate Investment Trust (ELME) 0.0 $10M 358k 28.38
Toll Brothers (TOL) 0.0 $9.9M 275k 36.14
Paccar (PCAR) 0.0 $12M 181k 68.14
Marathon Oil Corporation (MRO) 0.0 $11M 744k 14.29
Louisiana-Pacific Corporation (LPX) 0.0 $12M 479k 24.37
Entergy Corporation (ETR) 0.0 $14M 141k 95.63
Compass Diversified Holdings (CODI) 0.0 $15M 965k 15.69
iShares Russell 2000 Index (IWM) 0.0 $12M 81k 153.09
Amedisys (AMED) 0.0 $10M 81k 123.73
Apogee Enterprises (APOG) 0.0 $10M 269k 37.49
Asbury Automotive (ABG) 0.0 $13M 185k 69.36
Assured Guaranty (AGO) 0.0 $11M 236k 44.42
Brady Corporation (BRC) 0.0 $9.7M 209k 46.35
Chemed Corp Com Stk (CHE) 0.0 $13M 41k 319.96
Manhattan Associates (MANH) 0.0 $9.3M 170k 54.91
Oge Energy Corp (OGE) 0.0 $13M 296k 43.27
Cimarex Energy 0.0 $14M 199k 69.91
World Fuel Services Corporation (WKC) 0.0 $10M 347k 28.89
Bk Nova Cad (BNS) 0.0 $15M 208k 71.14
Callon Pete Co Del Com Stk 0.0 $12M 1.6M 7.56
Kansas City Southern 0.0 $10M 87k 115.98
SJW (SJW) 0.0 $9.3M 150k 61.74
Standard Motor Products (SMP) 0.0 $9.8M 200k 49.10
First Merchants Corporation (FRME) 0.0 $13M 352k 36.85
Gran Tierra Energy 0.0 $9.4M 3.1M 3.04
Iamgold Corp (IAG) 0.0 $9.8M 2.1M 4.63
Kennedy-Wilson Holdings (KW) 0.0 $12M 539k 21.39
Mednax (MD) 0.0 $9.9M 364k 27.17
Heritage Financial Corporation (HFWA) 0.0 $13M 437k 30.14
Suncor Energy (SU) 0.0 $14M 325k 43.31
Ball Corporation (BALL) 0.0 $13M 224k 57.86
Lakeland Financial Corporation (LKFN) 0.0 $9.6M 212k 45.22
Pebblebrook Hotel Trust (PEB) 0.0 $11M 350k 31.06
Vanguard Total World Stock Idx (VT) 0.0 $10M 142k 73.15
B2gold Corp (BTG) 0.0 $14M 3.7M 3.74
Cooper Standard Holdings (CPS) 0.0 $15M 313k 46.96
Rlj Lodging Trust (RLJ) 0.0 $12M 656k 17.57
Telefonica Brasil Sa 0.0 $15M 1.2M 12.07
Wpx Energy 0.0 $9.9M 755k 13.12
Ishares Inc msci india index (INDA) 0.0 $11M 304k 35.25
Hd Supply 0.0 $12M 281k 43.27
Premier (PINC) 0.0 $11M 328k 34.38
Cnh Industrial (CNHI) 0.0 $10M 1.1M 9.06
Ambev Sa- (ABEV) 0.0 $14M 3.3M 4.33
Columbia Ppty Tr 0.0 $14M 600k 22.51
Antero Res (AR) 0.0 $13M 1.4M 8.83
National Gen Hldgs 0.0 $13M 561k 23.73
Anthem (ELV) 0.0 $12M 42k 286.99
Equinix (EQIX) 0.0 $13M 29k 453.11
Allergan 0.0 $12M 78k 146.67
Teladoc (TDOC) 0.0 $12M 211k 55.60
Chemours (CC) 0.0 $12M 316k 37.18
Baozun (BZUN) 0.0 $13M 315k 41.54
Houlihan Lokey Inc cl a (HLI) 0.0 $11M 240k 45.85
Ferrari Nv Ord (RACE) 0.0 $9.9M 83k 119.50
Innoviva (INVA) 0.0 $11M 777k 14.03
Yum China Holdings (YUMC) 0.0 $13M 287k 44.90
Gds Holdings ads (GDS) 0.0 $11M 296k 35.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $14M 454k 31.09
Dxc Technology (DXC) 0.0 $9.6M 149k 64.17
Ardagh Group S A cl a 0.0 $12M 946k 13.00
Warrior Met Coal (HCC) 0.0 $9.3M 307k 30.34
Encompass Health Corp (EHC) 0.0 $14M 241k 58.34
Vici Pptys (VICI) 0.0 $12M 527k 21.88
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $10M 488k 20.63
Owens Corning (OC) 0.0 $6.7M 141k 47.12
Annaly Capital Management 0.0 $6.8M 680k 9.99
Cme (CME) 0.0 $3.2M 19k 164.58
Genworth Financial (GNW) 0.0 $6.2M 1.6M 3.81
Starwood Property Trust (STWD) 0.0 $8.4M 375k 22.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3M 34k 183.96
Consolidated Edison (ED) 0.0 $6.1M 72k 84.84
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 60k 78.85
Carter's (CRI) 0.0 $7.3M 73k 100.00
Edwards Lifesciences (EW) 0.0 $3.4M 18k 191.43
Hillenbrand (HI) 0.0 $4.4M 105k 41.79
Host Hotels & Resorts (HST) 0.0 $3.7M 196k 18.90
NVIDIA Corporation (NVDA) 0.0 $5.3M 29k 179.59
PPG Industries (PPG) 0.0 $6.3M 56k 112.88
Pitney Bowes (PBI) 0.0 $7.4M 1.1M 6.89
Public Storage (PSA) 0.0 $8.8M 40k 217.81
Travelers Companies (TRV) 0.0 $3.3M 24k 137.12
Watsco, Incorporated (WSO) 0.0 $5.3M 37k 143.26
Best Buy (BBY) 0.0 $5.8M 81k 71.05
Simpson Manufacturing (SSD) 0.0 $9.0M 152k 59.27
Gold Fields (GFI) 0.0 $4.5M 1.2M 3.73
Avista Corporation (AVA) 0.0 $7.3M 180k 40.62
Regions Financial Corporation (RF) 0.0 $5.9M 417k 14.15
Cato Corporation (CATO) 0.0 $3.5M 236k 14.94
Foot Locker (FL) 0.0 $5.3M 87k 60.61
Taro Pharmaceutical Industries (TARO) 0.0 $5.8M 54k 108.08
Valero Energy Corporation (VLO) 0.0 $7.2M 85k 84.83
Kroger (KR) 0.0 $6.6M 270k 24.60
Berkshire Hathaway (BRK.A) 0.0 $4.2M 14.00 301000.00
American Electric Power Company (AEP) 0.0 $5.4M 65k 83.75
Weyerhaeuser Company (WY) 0.0 $6.4M 241k 26.34
Patterson Companies (PDCO) 0.0 $8.4M 384k 21.85
General Dynamics Corporation (GD) 0.0 $4.5M 27k 169.28
Discovery Communications 0.0 $6.3M 234k 27.01
Ituran Location And Control (ITRN) 0.0 $9.0M 265k 34.15
Public Service Enterprise (PEG) 0.0 $4.4M 74k 59.41
Axis Capital Holdings (AXS) 0.0 $6.2M 112k 54.80
Netflix (NFLX) 0.0 $6.9M 19k 356.60
CNA Financial Corporation (CNA) 0.0 $5.5M 128k 43.26
Sinclair Broadcast 0.0 $3.1M 82k 38.48
Ventas (VTR) 0.0 $4.4M 68k 64.37
BOK Financial Corporation (BOKF) 0.0 $4.0M 50k 81.43
Tenne 0.0 $5.8M 263k 22.13
Lindsay Corporation (LNN) 0.0 $6.2M 64k 96.79
American Equity Investment Life Holding (AEL) 0.0 $5.8M 216k 27.00
Huntsman Corporation (HUN) 0.0 $6.4M 283k 22.47
MKS Instruments (MKSI) 0.0 $7.2M 78k 93.12
Perficient (PRFT) 0.0 $9.0M 330k 27.39
Synaptics, Incorporated (SYNA) 0.0 $3.6M 90k 40.00
Telecom Argentina (TEO) 0.0 $4.4M 302k 14.57
CenterPoint Energy (CNP) 0.0 $8.6M 281k 30.73
Consolidated Communications Holdings (CNSL) 0.0 $4.0M 366k 10.98
HEICO Corporation (HEI) 0.0 $6.3M 66k 95.00
Hormel Foods Corporation (HRL) 0.0 $7.1M 160k 44.76
InterDigital (IDCC) 0.0 $5.0M 75k 65.92
MetLife (MET) 0.0 $6.0M 140k 42.57
Oceaneering International (OII) 0.0 $4.8M 302k 15.77
Sally Beauty Holdings (SBH) 0.0 $8.7M 472k 18.42
Ternium (TX) 0.0 $7.9M 290k 27.22
USANA Health Sciences (USNA) 0.0 $6.3M 75k 83.89
Cree 0.0 $6.8M 118k 57.22
Harmony Gold Mining (HMY) 0.0 $4.1M 2.2M 1.91
Knoll 0.0 $5.3M 280k 18.91
MFA Mortgage Investments 0.0 $3.7M 514k 7.27
United Therapeutics Corporation (UTHR) 0.0 $6.5M 56k 117.36
Comfort Systems USA (FIX) 0.0 $8.4M 161k 52.39
Healthcare Services (HCSG) 0.0 $7.0M 211k 32.99
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 178k 20.92
WD-40 Company (WDFC) 0.0 $4.1M 24k 170.43
Wipro (WIT) 0.0 $5.5M 1.4M 3.98
Acorda Therapeutics 0.0 $3.6M 272k 13.24
Enersis 0.0 $7.9M 884k 8.91
SIGA Technologies (SIGA) 0.0 $3.5M 575k 6.01
U.S. Physical Therapy (USPH) 0.0 $8.6M 82k 104.96
Extreme Networks (EXTR) 0.0 $8.2M 1.1M 7.49
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.7M 3.0M 2.25
National Instruments 0.0 $7.7M 174k 44.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.5M 194k 18.20
EQT Corporation (EQT) 0.0 $4.3M 211k 20.62
Precision Drilling Corporation 0.0 $5.7M 1.8M 3.17
Changyou 0.0 $5.4M 318k 17.10
iShares Russell Midcap Index Fund (IWR) 0.0 $4.3M 81k 53.95
iShares S&P MidCap 400 Index (IJH) 0.0 $4.1M 22k 189.41
Oneok (OKE) 0.0 $5.2M 74k 69.83
iShares MSCI Thailand Index Fund (THD) 0.0 $8.3M 94k 88.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.3M 66k 50.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.4M 48k 113.08
General Motors Company (GM) 0.0 $5.9M 160k 37.10
Motorola Solutions (MSI) 0.0 $3.2M 23k 140.42
iShares MSCI France Index (EWQ) 0.0 $3.5M 119k 29.47
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.7M 146k 25.68
Walker & Dunlop (WD) 0.0 $4.5M 88k 51.28
Crescent Point Energy Trust (CPG) 0.0 $6.0M 1.4M 4.33
Baytex Energy Corp (BTE) 0.0 $6.5M 2.9M 2.27
Kinder Morgan (KMI) 0.0 $3.3M 164k 20.01
Great Panther Silver 0.0 $3.2M 2.6M 1.24
D Fluidigm Corp Del (LAB) 0.0 $5.3M 401k 13.29
Hollyfrontier Corp 0.0 $3.1M 62k 49.23
21vianet Group (VNET) 0.0 $8.3M 1.0M 7.94
Pretium Res Inc Com Isin# Ca74 0.0 $5.5M 638k 8.56
American Tower Reit (AMT) 0.0 $5.2M 26k 197.01
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0M 28k 143.00
Aon 0.0 $4.4M 26k 170.70
Renewable Energy 0.0 $8.7M 395k 21.92
Phillips 66 (PSX) 0.0 $7.7M 80k 95.13
Globus Med Inc cl a (GMED) 0.0 $6.7M 135k 49.38
Mondelez Int (MDLZ) 0.0 $6.5M 130k 49.92
REPCOM cla 0.0 $4.0M 47k 84.00
L Brands 0.0 $3.6M 131k 27.58
Sibanye Gold 0.0 $6.1M 1.5M 4.13
Artisan Partners (APAM) 0.0 $6.0M 237k 25.22
Zoetis Inc Cl A (ZTS) 0.0 $9.1M 91k 100.67
Blackstone Mtg Tr (BXMT) 0.0 $5.8M 167k 34.56
Evertec (EVTC) 0.0 $6.3M 227k 27.80
Cdw (CDW) 0.0 $7.8M 81k 96.52
Dean Foods Company 0.0 $3.3M 1.1M 3.03
Third Point Reinsurance 0.0 $4.5M 437k 10.38
Noble Corp Plc equity 0.0 $6.6M 2.3M 2.87
Autohome Inc- (ATHM) 0.0 $3.5M 34k 104.92
Amc Entmt Hldgs Inc Cl A 0.0 $7.6M 509k 14.89
Flexion Therapeutics 0.0 $6.2M 498k 12.48
Union Bankshares Corporation 0.0 $6.9M 213k 32.33
Tarena International Inc- 0.0 $4.8M 892k 5.43
Moelis & Co (MC) 0.0 $7.0M 170k 41.41
Michaels Cos Inc/the 0.0 $5.2M 455k 11.43
New Residential Investment (RITM) 0.0 $6.7M 393k 16.91
Store Capital Corp reit 0.0 $8.9M 265k 33.50
Chimera Investment Corp etf (CIM) 0.0 $3.6M 192k 18.74
Wec Energy Group (WEC) 0.0 $5.1M 65k 79.08
Alamos Gold Inc New Class A (AGI) 0.0 $6.3M 923k 6.78
National Western Life (NWLI) 0.0 $8.2M 31k 262.51
Tailored Brands 0.0 $6.0M 768k 7.80
Enersis Chile Sa (ENIC) 0.0 $6.9M 1.3M 5.18
Herc Hldgs (HRI) 0.0 $3.9M 98k 39.22
Cardtronics Plc Shs Cl A 0.0 $5.8M 161k 35.77
Tpi Composites (TPIC) 0.0 $5.8M 203k 28.62
Agnc Invt Corp Com reit (AGNC) 0.0 $6.9M 384k 18.00
International Seaways (INSW) 0.0 $4.1M 239k 17.18
Mammoth Energy Svcs (TUSK) 0.0 $5.8M 348k 16.61
Qiagen Nv 0.0 $4.1M 114k 36.14
Wheaton Precious Metals Corp (WPM) 0.0 $6.1M 193k 31.58
Adtalem Global Ed (ATGE) 0.0 $5.1M 110k 46.32
Five Point Holdings (FPH) 0.0 $5.0M 689k 7.21
Brighthouse Finl (BHF) 0.0 $6.9M 191k 36.34
Secoo Holding Ltd - 0.0 $3.1M 353k 8.76
Two Hbrs Invt Corp Com New reit 0.0 $3.4M 255k 13.53
Whiting Petroleum Corp 0.0 $7.9M 302k 26.13
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $3.6M 327k 10.95
Worldpay Ord 0.0 $4.4M 39k 113.47
Four Seasons Ed Cayman 0.0 $3.2M 1.8M 1.78
Banco Santander S A Sponsored Adr B 0.0 $4.4M 650k 6.77
Fts International 0.0 $7.2M 721k 10.00
Veoneer Incorporated 0.0 $7.6M 331k 22.87
Corepoint Lodging Inc. Reit 0.0 $7.8M 696k 11.17
Strategic Education (STRA) 0.0 $6.2M 47k 131.31
Elanco Animal Health (ELAN) 0.0 $4.2M 131k 32.07
Liveramp Holdings (RAMP) 0.0 $7.1M 131k 54.57
Ego (EGO) 0.0 $5.7M 1.2M 4.63
Mastercraft Boat Holdings (MCFT) 0.0 $3.1M 135k 22.64
Fox Corp (FOXA) 0.0 $4.6M 127k 36.71
Altisource Portfolio Solns S reg (ASPS) 0.0 $358k 15k 23.69
Loews Corporation (L) 0.0 $1.1M 24k 47.91
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 88k 12.68
AU Optronics 0.0 $410k 114k 3.61
LG Display (LPL) 0.0 $2.2M 255k 8.65
CMS Energy Corporation (CMS) 0.0 $1.1M 20k 55.54
Tenaris (TS) 0.0 $20k 710.00 28.17
Hartford Financial Services (HIG) 0.0 $2.6M 52k 49.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.9M 93k 20.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 7.1k 143.52
Fidelity National Information Services (FIS) 0.0 $1.5M 14k 113.11
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 59k 50.43
SEI Investments Company (SEIC) 0.0 $853k 16k 52.24
Equifax (EFX) 0.0 $1.6M 13k 118.57
FedEx Corporation (FDX) 0.0 $419k 2.3k 181.59
AMAG Pharmaceuticals 0.0 $607k 47k 12.88
Regeneron Pharmaceuticals (REGN) 0.0 $331k 805.00 411.18
RadNet (RDNT) 0.0 $431k 35k 12.39
Ameren Corporation (AEE) 0.0 $1.6M 22k 73.54
FirstEnergy (FE) 0.0 $2.9M 70k 41.61
American Eagle Outfitters (AEO) 0.0 $138k 6.2k 22.15
Bed Bath & Beyond 0.0 $1.7M 100k 16.99
Continental Resources 0.0 $437k 9.8k 44.80
Digital Realty Trust (DLR) 0.0 $77k 645.00 119.38
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 12k 101.27
Northrop Grumman Corporation (NOC) 0.0 $733k 2.7k 269.58
Rollins (ROL) 0.0 $1.0M 25k 41.62
Ryder System (R) 0.0 $1.0M 16k 62.00
Stanley Black & Decker (SWK) 0.0 $3.0M 22k 136.29
SYSCO Corporation (SYY) 0.0 $2.2M 33k 66.77
Sherwin-Williams Company (SHW) 0.0 $2.5M 5.9k 430.70
Zebra Technologies (ZBRA) 0.0 $1.1M 5.2k 209.45
Molson Coors Brewing Company (TAP) 0.0 $1.2M 21k 59.66
Redwood Trust (RWT) 0.0 $2.1M 128k 16.15
Harris Corporation 0.0 $742k 4.6k 159.71
Nu Skin Enterprises (NUS) 0.0 $2.3M 49k 47.84
Vulcan Materials Company (VMC) 0.0 $278k 2.3k 118.55
Cabot Corporation (CBT) 0.0 $694k 17k 41.64
Laboratory Corp. of America Holdings (LH) 0.0 $838k 5.5k 153.03
Darden Restaurants (DRI) 0.0 $1.2M 10k 121.43
Whirlpool Corporation (WHR) 0.0 $1.2M 9.0k 132.87
Waddell & Reed Financial 0.0 $275k 16k 17.30
Helen Of Troy (HELE) 0.0 $810k 7.0k 115.71
Vishay Intertechnology (VSH) 0.0 $750k 41k 18.47
Equity Residential (EQR) 0.0 $877k 12k 75.33
Masco Corporation (MAS) 0.0 $275k 7.0k 39.33
Tyson Foods (TSN) 0.0 $1.6M 23k 69.44
Eastman Chemical Company (EMN) 0.0 $2.5M 33k 75.87
Haemonetics Corporation (HAE) 0.0 $828k 9.5k 87.48
Campbell Soup Company (CPB) 0.0 $238k 6.3k 38.00
Yum! Brands (YUM) 0.0 $2.3M 23k 99.81
Novartis (NVS) 0.0 $80k 830.00 96.39
Red Hat 0.0 $587k 3.2k 182.70
Progress Software Corporation (PRGS) 0.0 $1.1M 25k 44.37
Williams-Sonoma (WSM) 0.0 $856k 15k 56.29
Allstate Corporation (ALL) 0.0 $1.2M 13k 94.15
Anadarko Petroleum Corporation 0.0 $1.1M 25k 45.48
Cemex SAB de CV (CX) 0.0 $1.5M 332k 4.64
GlaxoSmithKline 0.0 $167k 4.0k 41.84
Intuitive Surgical (ISRG) 0.0 $1.1M 1.9k 570.00
NCR Corporation (VYX) 0.0 $927k 34k 27.30
Rio Tinto (RIO) 0.0 $318k 5.4k 58.89
Alleghany Corporation 0.0 $929k 1.5k 612.39
iShares Russell 1000 Value Index (IWD) 0.0 $42k 340.00 123.53
KB Financial (KB) 0.0 $404k 11k 37.06
Total (TTE) 0.0 $51k 914.00 55.80
Williams Companies (WMB) 0.0 $2.5M 87k 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 132k 12.89
Henry Schein (HSIC) 0.0 $271k 4.5k 60.14
Imperial Oil (IMO) 0.0 $2.7M 74k 36.48
Murphy Oil Corporation (MUR) 0.0 $1.5M 51k 29.30
EOG Resources (EOG) 0.0 $2.4M 25k 97.35
Marriott International (MAR) 0.0 $389k 3.1k 124.96
Novo Nordisk A/S (NVO) 0.0 $209k 4.0k 52.25
Cintas Corporation (CTAS) 0.0 $705k 3.5k 202.24
Manpower (MAN) 0.0 $174k 2.1k 82.86
Markel Corporation (MKL) 0.0 $1.5M 1.5k 995.96
Hospitality Properties Trust 0.0 $222k 8.4k 26.30
Kellogg Company (K) 0.0 $1.1M 19k 57.40
W.R. Berkley Corporation (WRB) 0.0 $1.1M 13k 84.72
HFF 0.0 $942k 20k 47.77
Balchem Corporation (BCPC) 0.0 $343k 3.7k 92.70
TrueBlue (TBI) 0.0 $128k 5.4k 23.70
AvalonBay Communities (AVB) 0.0 $507k 2.5k 200.71
NewMarket Corporation (NEU) 0.0 $979k 2.3k 433.76
PPL Corporation (PPL) 0.0 $785k 25k 31.76
Xcel Energy (XEL) 0.0 $2.0M 35k 56.22
Aptar (ATR) 0.0 $351k 3.3k 106.36
Arch Capital Group (ACGL) 0.0 $1.4M 43k 32.32
Chesapeake Energy Corporation 0.0 $491k 159k 3.10
Pioneer Natural Resources (PXD) 0.0 $275k 1.8k 152.44
Ultimate Software 0.0 $272k 825.00 329.70
J.M. Smucker Company (SJM) 0.0 $2.7M 24k 116.50
Southwestern Energy Company (SWN) 0.0 $645k 138k 4.69
Constellation Brands (STZ) 0.0 $305k 1.7k 175.09
Toyota Motor Corporation (TM) 0.0 $25k 210.00 119.05
Domino's Pizza (DPZ) 0.0 $1.1M 4.2k 258.02
Lexington Realty Trust (LXP) 0.0 $1.1M 121k 9.06
Southwest Gas Corporation (SWX) 0.0 $782k 9.5k 82.26
Ashford Hospitality Trust 0.0 $148k 31k 4.76
Entravision Communication (EVC) 0.0 $245k 76k 3.24
Gray Television (GTN) 0.0 $1.6M 74k 20.91
Take-Two Interactive Software (TTWO) 0.0 $108k 1.1k 94.08
Radian (RDN) 0.0 $1.4M 67k 20.74
Advanced Micro Devices (AMD) 0.0 $110k 4.3k 25.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $109k 972.00 112.14
Maximus (MMS) 0.0 $277k 3.9k 71.03
Amkor Technology (AMKR) 0.0 $914k 107k 8.54
Industrial SPDR (XLI) 0.0 $86k 1.2k 74.78
salesforce (CRM) 0.0 $1.7M 11k 158.37
Wyndham Worldwide Corporation 0.0 $170k 4.2k 40.53
Illumina (ILMN) 0.0 $31k 100.00 310.00
Net 1 UEPS Technologies (LSAK) 0.0 $150k 42k 3.60
Aircastle 0.0 $2.9M 142k 20.37
CF Industries Holdings (CF) 0.0 $387k 9.5k 40.91
Companhia de Saneamento Basi (SBS) 0.0 $530k 50k 10.58
Companhia Paranaense de Energia 0.0 $65k 7.0k 9.29
Enbridge (ENB) 0.0 $831k 17k 48.49
Gulf Island Fabrication (GIFI) 0.0 $17k 1.9k 8.95
Humana (HUM) 0.0 $1.2M 4.6k 266.04
Sanderson Farms 0.0 $1.0M 7.8k 131.90
Triple-S Management 0.0 $514k 23k 22.80
Abiomed 0.0 $238k 833.00 285.71
Community Health Systems (CYH) 0.0 $579k 155k 3.73
Cypress Semiconductor Corporation 0.0 $958k 64k 14.91
Evercore Partners (EVR) 0.0 $2.4M 26k 91.00
International Bancshares Corporation (IBOC) 0.0 $741k 20k 37.78
iShares MSCI EMU Index (EZU) 0.0 $850k 22k 38.60
Medifast (MED) 0.0 $979k 7.6k 129.41
Align Technology (ALGN) 0.0 $1.4M 4.9k 284.35
Atrion Corporation (ATRI) 0.0 $976k 1.1k 878.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $32k 5.6k 5.75
BHP Billiton (BHP) 0.0 $32k 592.00 54.05
Bio-Rad Laboratories (BIO) 0.0 $2.2M 7.0k 305.71
Bristow 0.0 $24k 21k 1.13
Chico's FAS 0.0 $1.6M 377k 4.27
CARBO Ceramics 0.0 $943k 268k 3.52
Cirrus Logic (CRUS) 0.0 $975k 23k 42.07
Dime Community Bancshares 0.0 $545k 29k 18.74
DTE Energy Company (DTE) 0.0 $421k 3.4k 124.78
Emergent BioSolutions (EBS) 0.0 $482k 9.5k 50.53
Essex Property Trust (ESS) 0.0 $734k 2.5k 289.20
Exelixis (EXEL) 0.0 $483k 20k 23.82
GameStop (GME) 0.0 $1.1M 104k 10.15
Hibbett Sports (HIBB) 0.0 $2.7M 117k 22.94
Hornbeck Offshore Services 0.0 $21k 17k 1.23
Innophos Holdings 0.0 $457k 15k 30.15
Jabil Circuit (JBL) 0.0 $2.2M 82k 26.59
Kilroy Realty Corporation (KRC) 0.0 $296k 3.9k 75.84
Kronos Worldwide (KRO) 0.0 $52k 3.7k 14.05
Southwest Airlines (LUV) 0.0 $1.9M 37k 51.91
Medical Properties Trust (MPW) 0.0 $2.0M 107k 18.51
Omega Healthcare Investors (OHI) 0.0 $300k 7.9k 38.09
Dr. Reddy's Laboratories (RDY) 0.0 $552k 14k 40.36
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 89k 28.50
Rush Enterprises (RUSHA) 0.0 $857k 21k 41.82
Sangamo Biosciences (SGMO) 0.0 $1.1M 116k 9.54
Trinity Industries (TRN) 0.0 $629k 29k 21.74
TTM Technologies (TTMI) 0.0 $40k 3.4k 11.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 52.00 346.15
Universal Insurance Holdings (UVE) 0.0 $2.9M 92k 31.00
Allegiant Travel Company (ALGT) 0.0 $847k 6.5k 129.43
Anworth Mortgage Asset Corporation 0.0 $606k 150k 4.04
British American Tobac (BTI) 0.0 $86k 2.1k 41.93
Capstead Mortgage Corporation 0.0 $1.2M 142k 8.59
Centene Corporation (CNC) 0.0 $12k 232.00 51.72
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 16k 147.00
Lululemon Athletica (LULU) 0.0 $338k 2.1k 164.08
Neurocrine Biosciences (NBIX) 0.0 $1.2M 14k 88.11
Old Dominion Freight Line (ODFL) 0.0 $598k 4.1k 144.37
Stifel Financial (SF) 0.0 $528k 10k 52.80
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 82.48
United Microelectronics (UMC) 0.0 $50k 27k 1.87
Wabtec Corporation (WAB) 0.0 $209k 2.8k 73.83
City Holding Company (CHCO) 0.0 $724k 9.5k 76.23
CorVel Corporation (CRVL) 0.0 $411k 6.3k 65.26
Ennis (EBF) 0.0 $1.8M 84k 20.77
Nic 0.0 $919k 54k 17.09
Ensign (ENSG) 0.0 $13k 247.00 52.63
Exponent (EXPO) 0.0 $1.1M 20k 56.39
Extra Space Storage (EXR) 0.0 $55k 539.00 102.04
Korea Electric Power Corporation (KEP) 0.0 $930k 72k 13.02
Luminex Corporation 0.0 $2.4M 104k 22.73
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 11k 150.62
National Fuel Gas (NFG) 0.0 $129k 2.1k 61.14
Realty Income (O) 0.0 $653k 8.9k 73.61
Open Text Corp (OTEX) 0.0 $56k 1.1k 50.91
PS Business Parks 0.0 $204k 1.3k 156.80
Tech Data Corporation 0.0 $1.6M 16k 102.42
Westlake Chemical Corporation (WLK) 0.0 $464k 6.8k 67.87
Genomic Health 0.0 $1.0M 15k 70.05
Arbor Realty Trust (ABR) 0.0 $1.4M 105k 12.97
Barrett Business Services (BBSI) 0.0 $495k 6.4k 77.39
Erie Indemnity Company (ERIE) 0.0 $970k 5.4k 178.60
Valhi 0.0 $36k 16k 2.28
Mercer International (MERC) 0.0 $1.5M 110k 13.58
Ruth's Hospitality 0.0 $835k 33k 25.60
Senior Housing Properties Trust 0.0 $189k 16k 11.80
Superior Energy Services 0.0 $1.9M 411k 4.67
Meridian Bioscience 0.0 $622k 35k 17.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $265k 10k 26.22
Approach Resources 0.0 $2.0k 7.0k 0.29
National Retail Properties (NNN) 0.0 $100k 1.8k 55.22
Unit Corporation 0.0 $710k 50k 14.23
Westwood Holdings (WHG) 0.0 $86k 2.4k 35.27
China Yuchai Intl (CYD) 0.0 $1.7M 108k 15.86
Vanguard Financials ETF (VFH) 0.0 $196k 3.0k 64.47
Macerich Company (MAC) 0.0 $621k 14k 43.32
Boston Properties (BXP) 0.0 $408k 3.0k 134.03
CBL & Associates Properties 0.0 $1.7M 1.1M 1.56
iShares S&P 100 Index (OEF) 0.0 $63k 500.00 126.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $632k 5.3k 119.02
Kimco Realty Corporation (KIM) 0.0 $96k 5.2k 18.56
Dollar General (DG) 0.0 $817k 6.9k 119.28
Medidata Solutions 0.0 $827k 11k 73.27
Nxp Semiconductors N V (NXPI) 0.0 $707k 8.0k 88.38
Oritani Financial 0.0 $637k 38k 16.63
Quad/Graphics (QUAD) 0.0 $55k 4.6k 11.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 18k 78.95
EXACT Sciences Corporation (EXAS) 0.0 $453k 5.2k 86.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $92k 3.8k 24.21
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0M 29k 34.30
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $212k 5.6k 37.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $717k 16k 45.99
iShares S&P Europe 350 Index (IEV) 0.0 $15k 340.00 44.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $255k 2.3k 109.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 16k 70.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $856k 12k 72.00
CoreSite Realty 0.0 $223k 2.1k 106.90
Invesco Mortgage Capital 0.0 $2.9M 186k 15.80
O'reilly Automotive (ORLY) 0.0 $1.4M 3.6k 388.43
Winmark Corporation (WINA) 0.0 $137k 727.00 188.45
Costamare (CMRE) 0.0 $1.7M 318k 5.20
Teekay Tankers Ltd cl a 0.0 $101k 104k 0.97
Vanguard Pacific ETF (VPL) 0.0 $929k 14k 65.89
Vanguard European ETF (VGK) 0.0 $1.2M 23k 53.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $560k 6.5k 86.14
Takeda Pharmaceutical (TAK) 0.0 $87k 4.3k 20.42
Franco-Nevada Corporation (FNV) 0.0 $2.4M 24k 100.19
Vanguard Information Technology ETF (VGT) 0.0 $397k 2.0k 200.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $339k 2.1k 160.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 18k 110.08
Vanguard Health Care ETF (VHT) 0.0 $117k 680.00 172.06
iShares S&P Global Technology Sect. (IXN) 0.0 $439k 2.6k 170.90
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 390.00 56.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $357k 9.8k 36.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 740.00 50.00
Zagg 0.0 $2.5M 279k 9.08
Targa Res Corp (TRGP) 0.0 $1.7M 42k 41.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $148k 3.3k 44.85
BRT Realty Trust (BRT) 0.0 $640k 46k 13.87
SPDR DJ Global Titans (DGT) 0.0 $99k 1.2k 82.85
New York Mortgage Trust 0.0 $1.5M 242k 6.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $415k 7.9k 52.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $147k 1.2k 123.43
Huntington Ingalls Inds (HII) 0.0 $736k 3.6k 207.27
Meritor 0.0 $118k 5.8k 20.34
Insperity (NSP) 0.0 $935k 7.6k 123.69
Prologis (PLD) 0.0 $741k 10k 71.96
Air Lease Corp (AL) 0.0 $965k 28k 34.33
Stag Industrial (STAG) 0.0 $1.6M 55k 29.64
Ag Mtg Invt Tr 0.0 $732k 44k 16.83
First Trust Cloud Computing Et (SKYY) 0.0 $55k 950.00 57.89
J Global (ZD) 0.0 $649k 7.5k 86.58
Ubiquiti Networks 0.0 $1.0M 6.9k 149.70
Laredo Petroleum Holdings 0.0 $2.2M 711k 3.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $364k 8.3k 43.79
Matador Resources (MTDR) 0.0 $2.9M 152k 19.33
Natural Health Trends Cor (NHTC) 0.0 $876k 67k 13.03
Lpl Financial Holdings (LPLA) 0.0 $903k 13k 69.63
Proofpoint 0.0 $1.1M 9.4k 121.44
stock 0.0 $77k 618.00 124.60
Western Asset Mortgage cmn 0.0 $737k 72k 10.23
Forum Energy Technolo 0.0 $1.7M 329k 5.11
Servicenow (NOW) 0.0 $1.9M 7.7k 246.52
Sarepta Therapeutics (SRPT) 0.0 $276k 2.3k 119.07
Turquoisehillres 0.0 $120k 55k 2.20
Bloomin Brands (BLMN) 0.0 $818k 40k 20.44
Wp Carey (WPC) 0.0 $1.0M 13k 78.31
Tenet Healthcare Corporation (THC) 0.0 $2.3M 81k 28.84
Ryman Hospitality Pptys (RHP) 0.0 $214k 2.6k 82.12
Qualys (QLYS) 0.0 $794k 9.6k 82.74
Epr Properties (EPR) 0.0 $2.1M 27k 76.89
Asml Holding (ASML) 0.0 $27k 142.00 190.14
Sanmina (SANM) 0.0 $834k 29k 28.86
Workday Inc cl a (WDAY) 0.0 $32k 164.00 195.12
Realogy Hldgs (HOUS) 0.0 $542k 48k 11.41
Icon (ICLR) 0.0 $17k 123.00 138.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $401k 7.3k 54.96
Liberty Global Inc C 0.0 $30k 1.3k 23.94
Fossil (FOSL) 0.0 $705k 51k 13.72
Taylor Morrison Hom (TMHC) 0.0 $2.1M 120k 17.69
Hemisphere Media 0.0 $2.7M 191k 14.10
Global Brass & Coppr Hldgs I 0.0 $2.0M 57k 35.00
Tableau Software Inc Cl A 0.0 $36k 285.00 126.32
Independence Realty Trust In (IRT) 0.0 $888k 82k 10.79
Wmte Japan Hd Sml (DXJS) 0.0 $20k 500.00 40.00
American Airls (AAL) 0.0 $893k 28k 31.77
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 72k 38.56
Twitter 0.0 $164k 5.0k 32.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $259k 9.0k 28.78
Essent (ESNT) 0.0 $2.7M 62k 43.47
Burlington Stores (BURL) 0.0 $363k 2.3k 156.67
Marcus & Millichap (MMI) 0.0 $1.2M 30k 40.73
Voya Financial (VOYA) 0.0 $155k 3.1k 50.00
Ladder Capital Corp Class A (LADR) 0.0 $2.5M 144k 17.02
Stock Yards Ban (SYBT) 0.0 $323k 9.6k 33.79
Arcbest (ARCB) 0.0 $55k 1.8k 30.56
Ishares Tr hdg msci japan (HEWJ) 0.0 $123k 4.0k 30.79
Ally Financial (ALLY) 0.0 $1.1M 40k 27.49
City Office Reit (CIO) 0.0 $856k 76k 11.31
Arista Networks (ANET) 0.0 $84k 267.00 314.61
Nextera Energy Partners (NEP) 0.0 $165k 3.5k 46.52
Jumei Intl Hldg Ltd Sponsored 0.0 $1.2M 524k 2.36
Paycom Software (PAYC) 0.0 $1.1M 5.7k 189.22
Trinseo S A 0.0 $705k 16k 45.32
Sage Therapeutics (SAGE) 0.0 $321k 2.0k 158.91
Crown Castle Intl (CCI) 0.0 $496k 3.9k 128.00
Landmark Infrastructure 0.0 $1.2M 69k 16.96
Outfront Media (OUT) 0.0 $905k 39k 23.39
James River Group Holdings L (JRVR) 0.0 $936k 23k 40.09
Iron Mountain (IRM) 0.0 $1.3M 35k 35.46
Eversource Energy (ES) 0.0 $367k 5.2k 70.90
Solaredge Technologies (SEDG) 0.0 $1.8M 48k 37.68
Infrareit 0.0 $148k 7.0k 21.02
Euronav Sa (EURN) 0.0 $644k 89k 7.26
Sesa Sterlite Ltd sp 0.0 $2.0M 189k 10.56
Monster Beverage Corp (MNST) 0.0 $134k 2.5k 54.41
Community Healthcare Tr (CHCT) 0.0 $1.5M 42k 35.88
Kraft Heinz (KHC) 0.0 $242k 7.4k 32.57
Colliers International Group sub vtg (CIGI) 0.0 $974k 11k 89.31
Edgewell Pers Care (EPC) 0.0 $2.9M 66k 43.89
Seres Therapeutics (MCRB) 0.0 $1.3M 188k 6.87
Evolent Health (EVH) 0.0 $721k 57k 12.59
Westrock (WRK) 0.0 $572k 15k 38.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $442k 18k 24.48
Armour Residential Reit Inc Re 0.0 $1.3M 65k 19.53
Vareit, Inc reits 0.0 $2.8M 335k 8.37
Welltower Inc Com reit (WELL) 0.0 $2.9M 38k 77.61
Lumentum Hldgs (LITE) 0.0 $2.7M 48k 56.25
Msg Network Inc cl a 0.0 $274k 13k 21.75
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $139k 5.0k 28.12
Aimmune Therapeutics 0.0 $843k 38k 22.36
Global Blood Therapeutics In 0.0 $1.5M 28k 52.94
Csw Industrials (CSWI) 0.0 $559k 9.6k 58.00
Ionis Pharmaceuticals (IONS) 0.0 $930k 12k 81.15
Rmr Group Inc cl a (RMR) 0.0 $520k 8.5k 60.99
Square Inc cl a (SQ) 0.0 $80k 1.1k 75.26
Myokardia 0.0 $1.1M 21k 51.97
Editas Medicine (EDIT) 0.0 $754k 31k 24.45
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $404k 18k 22.44
Mgm Growth Properties 0.0 $1.9M 60k 32.25
Coca Cola European Partners (CCEP) 0.0 $786k 15k 51.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $239k 5.1k 46.54
Ingevity (NGVT) 0.0 $253k 2.4k 105.42
American Renal Associates Ho 0.0 $161k 26k 6.16
Overseas Shipholding Group I Cl A (OSG) 0.0 $118k 51k 2.30
Atkore Intl (ATKR) 0.0 $197k 9.2k 21.53
Grupo Supervielle S A (SUPV) 0.0 $1.3M 217k 6.08
Johnson Controls International Plc equity (JCI) 0.0 $272k 7.4k 36.92
Washington Prime Group 0.0 $915k 162k 5.65
Lsc Communications 0.0 $575k 88k 6.53
Alcoa (AA) 0.0 $426k 15k 28.18
Ishares Inc etp (EWM) 0.0 $2.9M 97k 29.94
Ishares Msci Japan (EWJ) 0.0 $2.4M 44k 54.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.9M 57k 33.00
Liberty Expedia Holdings ser a 0.0 $726k 17k 42.82
Arch Coal Inc cl a 0.0 $513k 5.6k 91.23
Tivity Health 0.0 $1.9M 109k 17.54
Baker Hughes A Ge Company (BKR) 0.0 $105k 3.8k 27.63
Janus Henderson Group Plc Ord (JHG) 0.0 $47k 1.9k 24.87
Obsidian Energy 0.0 $591k 1.6M 0.37
Argenx Se (ARGX) 0.0 $1.7M 13k 124.83
Kkr Real Estate Finance Trust (KREF) 0.0 $2.6M 129k 20.02
Granite Pt Mtg Tr (GPMT) 0.0 $1.2M 67k 18.56
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.6M 133k 19.60
Iqvia Holdings (IQV) 0.0 $1.2M 8.3k 143.84
Delphi Technologies 0.0 $2.2M 116k 19.28
Liberty Latin America (LILA) 0.0 $0 5.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $97k 660.00 146.97
Liberty Latin America Ser C (LILAK) 0.0 $0 13.00 0.00
Cactus Inc - A (WHD) 0.0 $2.5M 70k 35.50
Restorbio 0.0 $700k 103k 6.82
Turtle Beach Corp (HEAR) 0.0 $57k 5.0k 11.40
Jefferies Finl Group (JEF) 0.0 $75k 4.0k 18.75
Invesco Qqq Trust Series 1 (QQQ) 0.0 $305k 1.7k 179.41
Perspecta 0.0 $129k 6.4k 20.16
Covia Hldgs Corp 0.0 $27k 4.8k 5.62
Keurig Dr Pepper (KDP) 0.0 $287k 10k 28.08
Essential Properties Realty reit (EPRT) 0.0 $488k 25k 19.52
Bausch Health Companies (BHC) 0.0 $2.1M 62k 32.97
Retail Value Inc reit 0.0 $2.0k 51.00 39.22
Clearway Energy Inc cl a (CWEN.A) 0.0 $590k 41k 14.54
Cdti Advanced Matls (CDTI) 0.0 $0 293.00 0.00
Site Centers Corp (SITC) 0.0 $460k 34k 13.61
Golden Star Res Ltd F 0.0 $2.4M 607k 3.97
Spirit Realty Capital 0.0 $208k 5.2k 39.82
Dell Technologies (DELL) 0.0 $2.9M 49k 58.69
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 165.00 24.24
Moderna (MRNA) 0.0 $1.9M 95k 20.35
Scorpio Tankers (STNG) 0.0 $904k 46k 19.84