Schroder Investment Management Group

Schroder Investment Management Group as of June 30, 2019

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1211 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gds Hldgs Ltd note 19.0 $18B 179M 98.31
Alibaba Group Holding (BABA) 4.5 $4.2B 25M 169.45
Weibo Corp note 1.250%11/1 3.7 $3.4B 36M 95.06
Twitter Inc note 0.250% 6/1 3.5 $3.3B 33M 97.76
Akamai Technologies Inc note 0.125% 5/0 3.5 $3.2B 30M 107.13
Square Inc note 0.500% 5/1 3.0 $2.8B 23M 119.08
Pure Storage Inc note 0.125% 4/1 2.0 $1.8B 19M 96.17
Fireeye Inc note 0.875% 6/0 1.9 $1.7B 18M 97.40
New Relic Inc note 0.500% 5/0 1.7 $1.6B 15M 106.62
Ligand Pharmaceuticals Inc note 0.750% 5/1 1.0 $959M 11M 85.65
Microsoft Corporation (MSFT) 0.9 $883M 6.6M 133.96
Sea Ltd bond 0.8 $789M 4.3M 181.99
Banco Itau Holding Financeira (ITUB) 0.8 $739M 78M 9.42
JPMorgan Chase & Co. (JPM) 0.8 $729M 6.5M 111.80
Alphabet Inc Class A cs (GOOGL) 0.8 $700M 646k 1082.80
Taiwan Semiconductor Mfg (TSM) 0.7 $605M 16M 39.17
Visa (V) 0.6 $589M 3.9M 152.00
Tesla Inc note 2.000% 5/1 0.6 $589M 6.0M 98.22
Cisco Systems (CSCO) 0.6 $560M 12M 48.12
Intel Corporation (INTC) 0.6 $546M 13M 43.14
Apple (AAPL) 0.6 $535M 2.7M 197.92
Merck & Co (MRK) 0.6 $535M 6.4M 83.85
Johnson & Johnson (JNJ) 0.6 $516M 4.2M 122.31
Philip Morris International (PM) 0.6 $514M 6.5M 78.53
HDFC Bank (HDB) 0.6 $507M 3.9M 130.04
Amazon (AMZN) 0.6 $512M 307k 1666.67
Home Depot (HD) 0.5 $484M 2.3M 207.97
Booking Holdings (BKNG) 0.5 $482M 257k 1874.71
Bank of America Corporation (BAC) 0.5 $475M 16M 29.00
Nutrien (NTR) 0.5 $436M 8.3M 52.40
iShares S&P 500 Index (IVV) 0.5 $422M 1.4M 294.75
Banco Bradesco SA (BBD) 0.5 $418M 43M 9.82
Fomento Economico Mexicano SAB (FMX) 0.4 $409M 4.2M 96.75
New Oriental Education & Tech 0.4 $404M 4.2M 96.58
International Business Machines (IBM) 0.4 $389M 2.8M 137.90
Huazhu Group (HTHT) 0.4 $385M 11M 36.25
Oracle Corporation (ORCL) 0.4 $380M 6.7M 56.97
NetEase (NTES) 0.4 $380M 1.5M 255.77
Procter & Gamble Company (PG) 0.4 $371M 3.8M 97.14
Danaher Corporation (DHR) 0.4 $360M 2.5M 142.92
Pfizer (PFE) 0.4 $352M 9.2M 38.42
Adobe Systems Incorporated (ADBE) 0.4 $347M 1.2M 294.65
America Movil Sab De Cv spon adr l 0.4 $339M 23M 14.56
Comcast Corporation (CMCSA) 0.4 $337M 8.0M 42.28
UnitedHealth (UNH) 0.4 $334M 1.6M 210.20
Petroleo Brasileiro SA (PBR) 0.3 $310M 20M 15.57
Vale (VALE) 0.3 $312M 23M 13.44
Vanguard S&p 500 Etf idx (VOO) 0.3 $315M 1.2M 269.15
Union Pacific Corporation (UNP) 0.3 $292M 1.7M 169.11
Texas Instruments Incorporated (TXN) 0.3 $294M 2.6M 114.76
Thermo Fisher Scientific (TMO) 0.3 $288M 982k 293.67
Amgen (AMGN) 0.3 $287M 1.6M 184.28
Tor Dom Bk Cad (TD) 0.3 $285M 3.7M 76.52
Infosys Technologies (INFY) 0.3 $277M 26M 10.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $276M 2.4M 115.61
Credicorp (BAP) 0.3 $259M 1.1M 228.91
Cognizant Technology Solutions (CTSH) 0.3 $247M 3.9M 63.39
Rockwell Automation (ROK) 0.3 $252M 1.5M 163.83
Wells Fargo & Company (WFC) 0.3 $238M 5.0M 47.32
Abbvie (ABBV) 0.3 $243M 3.3M 72.72
Facebook Inc cl a (META) 0.2 $234M 1.2M 193.00
Technipfmc (FTI) 0.2 $229M 10M 22.60
Iqiyi (IQ) 0.2 $234M 11M 20.65
Chevron Corporation (CVX) 0.2 $222M 1.8M 124.44
Manulife Finl Corp (MFC) 0.2 $224M 9.4M 23.80
Medtronic (MDT) 0.2 $225M 2.3M 97.39
Alphabet Inc Class C cs (GOOG) 0.2 $220M 203k 1080.93
Bristol Myers Squibb (BMY) 0.2 $213M 4.7M 45.35
AutoZone (AZO) 0.2 $211M 192k 1099.48
Twilio Inc Note 0.250 6/0 bnd 0.2 $206M 1.0M 199.96
Petroleo Brasileiro SA (PBR.A) 0.2 $198M 14M 14.20
Baxter International (BAX) 0.2 $190M 2.3M 81.90
Eli Lilly & Co. (LLY) 0.2 $197M 1.8M 110.79
International Paper Company (IP) 0.2 $198M 4.6M 43.32
Banco Santander-Chile (BSAC) 0.2 $198M 6.6M 29.92
Walt Disney Company (DIS) 0.2 $184M 1.3M 139.64
eBay (EBAY) 0.2 $187M 4.7M 39.50
Fortive (FTV) 0.2 $182M 2.2M 81.52
Broadcom (AVGO) 0.2 $187M 650k 287.80
Envestnet Inc note 1.750% 6/0 0.2 $185M 1.6M 118.76
Quest Diagnostics Incorporated (DGX) 0.2 $173M 1.7M 101.81
Hca Holdings (HCA) 0.2 $180M 1.3M 135.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $173M 20M 8.63
Metropcs Communications (TMUS) 0.2 $172M 2.3M 74.14
Gilead Sciences (GILD) 0.2 $163M 2.4M 67.56
Omni (OMC) 0.2 $165M 2.0M 81.95
American International (AIG) 0.2 $163M 3.1M 53.03
Cabot Oil & Gas Corporation (CTRA) 0.2 $155M 6.7M 22.96
Emerson Electric (EMR) 0.2 $156M 2.7M 58.06
Pepsi (PEP) 0.2 $161M 1.2M 131.13
Ubs Group (UBS) 0.2 $157M 14M 11.60
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $159M 4.1M 38.97
Lincoln National Corporation (LNC) 0.2 $147M 2.3M 64.45
Kimberly-Clark Corporation (KMB) 0.2 $152M 1.1M 133.28
Ypf Sa (YPF) 0.2 $152M 8.3M 18.21
Principal Financial (PFG) 0.1 $137M 2.4M 57.92
McDonald's Corporation (MCD) 0.1 $143M 769k 185.71
51job 0.1 $135M 1.8M 75.50
MasterCard Incorporated (MA) 0.1 $127M 480k 264.53
Discover Financial Services (DFS) 0.1 $133M 1.7M 77.28
Nasdaq Omx (NDAQ) 0.1 $130M 1.3M 96.17
Caterpillar (CAT) 0.1 $128M 936k 136.29
3M Company (MMM) 0.1 $128M 820k 155.56
H&R Block (HRB) 0.1 $130M 4.4M 29.30
IDEX Corporation (IEX) 0.1 $126M 732k 172.14
Roper Industries (ROP) 0.1 $133M 364k 366.30
Intuit (INTU) 0.1 $129M 492k 261.31
Hp (HPQ) 0.1 $129M 6.2M 20.76
Coca-Cola Company (KO) 0.1 $124M 2.8M 44.71
Exxon Mobil Corporation (XOM) 0.1 $118M 1.5M 76.63
At&t (T) 0.1 $124M 3.7M 33.51
Deere & Company (DE) 0.1 $117M 705k 165.71
Honeywell International (HON) 0.1 $118M 674k 174.58
Raymond James Financial (RJF) 0.1 $125M 1.5M 84.55
Simon Property (SPG) 0.1 $116M 726k 159.77
Allison Transmission Hldngs I (ALSN) 0.1 $116M 2.5M 46.35
Paypal Holdings (PYPL) 0.1 $116M 1.0M 114.46
Reinsurance Group of America (RGA) 0.1 $107M 684k 156.03
Canadian Natl Ry (CNI) 0.1 $112M 923k 121.20
Verizon Communications (VZ) 0.1 $112M 2.2M 50.00
Verisk Analytics (VRSK) 0.1 $106M 727k 146.46
Hexcel Corporation (HXL) 0.1 $111M 1.4M 80.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $109M 2.8M 39.01
Equity Lifestyle Properties (ELS) 0.1 $114M 940k 121.34
Citigroup (C) 0.1 $107M 1.5M 70.03
Packaging Corporation of America (PKG) 0.1 $104M 1.1M 95.33
PNC Financial Services (PNC) 0.1 $102M 742k 137.28
Franklin Resources (BEN) 0.1 $105M 3.0M 34.80
Colgate-Palmolive Company (CL) 0.1 $101M 1.4M 71.67
Diageo (DEO) 0.1 $106M 614k 172.21
Parker-Hannifin Corporation (PH) 0.1 $99M 585k 170.01
Biogen Idec (BIIB) 0.1 $105M 448k 233.87
Illinois Tool Works (ITW) 0.1 $100M 728k 136.84
Hershey Company (HSY) 0.1 $106M 792k 134.03
JinkoSolar Holding (JKS) 0.1 $106M 4.9M 21.69
Fortune Brands (FBIN) 0.1 $101M 1.8M 57.13
Pentair cs (PNR) 0.1 $105M 2.8M 37.20
Catalent (CTLT) 0.1 $99M 1.8M 54.21
Hubbell (HUBB) 0.1 $97M 745k 130.41
Western Union Company (WU) 0.1 $89M 4.4M 20.05
Norfolk Southern (NSC) 0.1 $94M 472k 199.32
Brown & Brown (BRO) 0.1 $93M 2.8M 33.50
Paychex (PAYX) 0.1 $92M 1.1M 82.29
Automatic Data Processing (ADP) 0.1 $92M 557k 165.32
Entegris (ENTG) 0.1 $92M 2.5M 37.32
Starbucks Corporation (SBUX) 0.1 $93M 1.1M 83.83
Advance Auto Parts (AAP) 0.1 $96M 625k 154.14
Landstar System (LSTR) 0.1 $95M 878k 107.99
Estee Lauder Companies (EL) 0.1 $95M 521k 183.12
Brunswick Corporation (BC) 0.1 $96M 2.1M 45.89
Graphic Packaging Holding Company (GPK) 0.1 $92M 6.6M 13.98
Canadian Solar (CSIQ) 0.1 $89M 4.1M 21.83
Gentex Corporation (GNTX) 0.1 $92M 3.7M 24.61
Alexandria Real Estate Equities (ARE) 0.1 $95M 676k 141.09
Chubb (CB) 0.1 $95M 647k 147.29
Alcon (ALC) 0.1 $96M 1.6M 60.28
Crown Holdings (CCK) 0.1 $80M 1.3M 61.10
Assurant (AIZ) 0.1 $87M 817k 106.38
Costco Wholesale Corporation (COST) 0.1 $80M 301k 264.27
BB&T Corporation 0.1 $80M 1.6M 49.13
Schlumberger (SLB) 0.1 $85M 2.1M 39.74
Stryker Corporation (SYK) 0.1 $85M 413k 205.59
Accenture (ACN) 0.1 $82M 444k 184.79
Clorox Company (CLX) 0.1 $79M 517k 153.10
Bce (BCE) 0.1 $83M 1.4M 59.58
Fastenal Company (FAST) 0.1 $85M 2.6M 32.59
Sina Corporation 0.1 $86M 2.0M 42.86
ON Semiconductor (ON) 0.1 $87M 4.3M 20.21
Baidu (BIDU) 0.1 $85M 721k 117.35
Western Alliance Bancorporation (WAL) 0.1 $81M 1.8M 44.72
Masimo Corporation (MASI) 0.1 $80M 536k 148.82
Terreno Realty Corporation (TRNO) 0.1 $82M 1.7M 49.04
Aramark Hldgs (ARMK) 0.1 $79M 2.2M 36.06
Citizens Financial (CFG) 0.1 $86M 2.4M 35.36
Performance Food (PFGC) 0.1 $83M 2.1M 40.03
Dentsply Sirona (XRAY) 0.1 $83M 1.4M 58.36
Ashland (ASH) 0.1 $79M 993k 79.97
Lamb Weston Hldgs (LW) 0.1 $87M 1.4M 63.36
ICICI Bank (IBN) 0.1 $70M 5.6M 12.59
Goldman Sachs (GS) 0.1 $78M 379k 204.61
Expeditors International of Washington (EXPD) 0.1 $70M 926k 75.86
Citrix Systems 0.1 $75M 768k 98.15
Morgan Stanley (MS) 0.1 $72M 1.6M 43.81
Comerica Incorporated (CMA) 0.1 $73M 1.0M 72.64
Arrow Electronics (ARW) 0.1 $74M 1.0M 71.27
Altria (MO) 0.1 $77M 1.6M 47.35
Nike (NKE) 0.1 $78M 925k 83.95
Fiserv (FI) 0.1 $72M 788k 91.16
Magna Intl Inc cl a (MGA) 0.1 $75M 1.1M 65.16
Amdocs Ltd ord (DOX) 0.1 $71M 1.1M 62.09
Micron Technology (MU) 0.1 $75M 1.9M 38.59
Dolby Laboratories (DLB) 0.1 $75M 1.2M 64.60
Alliant Energy Corporation (LNT) 0.1 $70M 1.4M 49.08
West Pharmaceutical Services (WST) 0.1 $71M 564k 125.15
Ciena Corporation (CIEN) 0.1 $78M 1.9M 41.13
Ida (IDA) 0.1 $72M 712k 100.43
Valmont Industries (VMI) 0.1 $73M 579k 126.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $70M 802k 87.18
Garmin (GRMN) 0.1 $75M 933k 79.81
Fortinet (FTNT) 0.1 $77M 1.0M 76.83
Ptc (PTC) 0.1 $75M 836k 89.76
Extended Stay America 0.1 $74M 4.4M 16.89
Apple Hospitality Reit (APLE) 0.1 $76M 4.8M 15.86
Bwx Technologies (BWXT) 0.1 $75M 1.4M 52.10
Valvoline Inc Common (VVV) 0.1 $76M 3.9M 19.53
Fox Corp (FOXA) 0.1 $72M 2.0M 36.64
Broadridge Financial Solutions (BR) 0.1 $69M 537k 127.69
Affiliated Managers (AMG) 0.1 $62M 673k 92.13
Moody's Corporation (MCO) 0.1 $63M 323k 195.31
Berkshire Hathaway (BRK.B) 0.1 $68M 320k 213.17
Abbott Laboratories (ABT) 0.1 $61M 722k 84.10
Nordstrom (JWN) 0.1 $66M 2.1M 31.86
Verisign (VRSN) 0.1 $63M 300k 209.16
Analog Devices (ADI) 0.1 $64M 564k 112.87
American Financial (AFG) 0.1 $65M 634k 102.47
MSC Industrial Direct (MSM) 0.1 $67M 896k 74.26
Maxim Integrated Products 0.1 $64M 1.1M 59.82
Nextera Energy (NEE) 0.1 $66M 321k 204.82
Torchmark Corporation 0.1 $66M 735k 89.46
Amphenol Corporation (APH) 0.1 $60M 629k 95.94
Alaska Air (ALK) 0.1 $69M 1.1M 63.91
Commerce Bancshares (CBSH) 0.1 $63M 1.1M 59.66
Bancolombia (CIB) 0.1 $66M 1.3M 51.04
Ametek (AME) 0.1 $64M 706k 90.85
Teck Resources Ltd cl b (TECK) 0.1 $65M 2.1M 30.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $62M 2.2M 28.56
Allegion Plc equity (ALLE) 0.1 $61M 553k 110.54
Servicemaster Global 0.1 $65M 1.2M 52.09
Athene Holding Ltd Cl A 0.1 $65M 1.5M 43.06
Park Hotels & Resorts Inc-wi (PK) 0.1 $67M 2.4M 27.56
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $64M 600k 105.96
U.S. Bancorp (USB) 0.1 $60M 1.1M 52.41
Arthur J. Gallagher & Co. (AJG) 0.1 $59M 668k 87.59
M&T Bank Corporation (MTB) 0.1 $52M 304k 170.07
Spdr S&p 500 Etf (SPY) 0.1 $57M 193k 293.00
Host Hotels & Resorts (HST) 0.1 $59M 3.2M 18.22
Snap-on Incorporated (SNA) 0.1 $54M 324k 165.66
Teradata Corporation (TDC) 0.1 $59M 1.6M 35.85
Sensient Technologies Corporation (SXT) 0.1 $60M 810k 73.48
Mid-America Apartment (MAA) 0.1 $58M 489k 117.76
Cooper Companies 0.1 $60M 177k 336.89
Mohawk Industries (MHK) 0.1 $55M 376k 147.47
Synopsys (SNPS) 0.1 $60M 462k 128.69
Cadence Design Systems (CDNS) 0.1 $54M 756k 70.81
Raytheon Company 0.1 $52M 296k 173.88
Waters Corporation (WAT) 0.1 $60M 277k 215.24
PerkinElmer (RVTY) 0.1 $57M 588k 96.34
Target Corporation (TGT) 0.1 $51M 592k 86.96
United Technologies Corporation 0.1 $60M 458k 130.20
TJX Companies (TJX) 0.1 $54M 1.0M 52.88
Deluxe Corporation (DLX) 0.1 $51M 1.3M 40.66
FactSet Research Systems (FDS) 0.1 $58M 204k 286.58
C.H. Robinson Worldwide (CHRW) 0.1 $57M 673k 84.35
Varian Medical Systems 0.1 $57M 417k 136.13
Cibc Cad (CM) 0.1 $58M 556k 103.37
Douglas Emmett (DEI) 0.1 $55M 1.4M 39.84
Church & Dwight (CHD) 0.1 $56M 762k 73.06
Chemical Financial Corporation 0.1 $53M 1.3M 41.11
Generac Holdings (GNRC) 0.1 $60M 866k 69.41
Te Connectivity Ltd for (TEL) 0.1 $56M 579k 95.77
Ishares Inc msci india index (INDA) 0.1 $59M 1.7M 35.30
Leidos Holdings (LDOS) 0.1 $60M 747k 79.85
Rexford Industrial Realty Inc reit (REXR) 0.1 $59M 1.5M 40.37
Parsley Energy Inc-class A 0.1 $52M 2.8M 19.01
Sabre (SABR) 0.1 $52M 2.3M 22.20
Washington Prime (WB) 0.1 $59M 1.4M 43.55
Lamar Advertising Co-a (LAMR) 0.1 $52M 645k 80.71
Red Rock Resorts Inc Cl A (RRR) 0.1 $56M 2.6M 21.48
Sba Communications Corp (SBAC) 0.1 $57M 254k 224.84
Linde 0.1 $59M 294k 200.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $57M 522k 108.94
Charles Schwab Corporation (SCHW) 0.1 $50M 1.2M 40.19
Ameriprise Financial (AMP) 0.1 $46M 320k 145.17
Cerner Corporation 0.1 $43M 579k 73.30
LKQ Corporation (LKQ) 0.1 $42M 1.6M 26.61
Lincoln Electric Holdings (LECO) 0.1 $45M 542k 82.31
T. Rowe Price (TROW) 0.1 $48M 434k 109.70
V.F. Corporation (VFC) 0.1 $51M 581k 87.35
Boeing Company (BA) 0.1 $45M 122k 364.02
Ross Stores (ROST) 0.1 $49M 494k 99.11
Xilinx 0.1 $46M 389k 117.92
Unum (UNM) 0.1 $44M 1.3M 33.55
Lockheed Martin Corporation (LMT) 0.1 $45M 122k 363.67
Stericycle (SRCL) 0.1 $45M 935k 47.75
FLIR Systems 0.1 $44M 804k 54.11
First Solar (FSLR) 0.1 $42M 637k 65.68
Zimmer Holdings (ZBH) 0.1 $47M 397k 117.74
Seagate Technology Com Stk 0.1 $42M 896k 47.11
Zions Bancorporation (ZION) 0.1 $47M 1.0M 45.98
Kirby Corporation (KEX) 0.1 $49M 613k 79.00
BorgWarner (BWA) 0.1 $42M 1.0M 41.98
CenterState Banks 0.1 $44M 1.9M 23.03
VMware 0.1 $50M 297k 167.21
CoreLogic 0.1 $49M 1.2M 41.83
Suncor Energy (SU) 0.1 $45M 1.1M 40.85
First Republic Bank/san F (FRCB) 0.1 $46M 467k 97.65
Spirit Airlines (SAVE) 0.1 $43M 889k 47.73
Brixmor Prty (BRX) 0.1 $46M 2.6M 17.88
Tegna (TGNA) 0.1 $50M 3.3M 15.15
Black Knight 0.1 $42M 699k 60.15
Sensata Technolo (ST) 0.1 $49M 993k 49.00
Evergy (EVRG) 0.1 $42M 705k 60.15
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $47M 462k 100.70
Barrick Gold Corp (GOLD) 0.0 $39M 1.9M 20.67
Lear Corporation (LEA) 0.0 $36M 259k 139.28
Ansys (ANSS) 0.0 $37M 179k 204.83
American Express Company (AXP) 0.0 $42M 337k 123.44
Waste Management (WM) 0.0 $37M 323k 114.83
ResMed (RMD) 0.0 $33M 271k 122.04
Carnival Corporation (CCL) 0.0 $38M 813k 46.84
Federated Investors (FHI) 0.0 $38M 1.2M 32.50
Newmont Mining Corporation (NEM) 0.0 $34M 873k 38.59
Buckle (BKE) 0.0 $37M 2.1M 17.31
Las Vegas Sands (LVS) 0.0 $37M 624k 59.09
Universal Health Services (UHS) 0.0 $41M 317k 130.39
NiSource (NI) 0.0 $35M 1.2M 28.80
ConocoPhillips (COP) 0.0 $34M 560k 61.00
Occidental Petroleum Corporation (OXY) 0.0 $36M 711k 50.28
Ford Motor Company (F) 0.0 $33M 3.2M 10.25
Exelon Corporation (EXC) 0.0 $34M 700k 47.94
Grupo Aeroportuario del Pacifi (PAC) 0.0 $38M 364k 104.31
Cintas Corporation (CTAS) 0.0 $34M 141k 237.28
Prudential Financial (PRU) 0.0 $35M 347k 101.00
Gra (GGG) 0.0 $37M 732k 50.17
Donaldson Company (DCI) 0.0 $35M 693k 50.86
Choice Hotels International (CHH) 0.0 $38M 437k 87.02
Ctrip.com International 0.0 $36M 966k 36.91
Eaton Vance 0.0 $42M 963k 43.13
Webster Financial Corporation (WBS) 0.0 $34M 717k 47.77
Dycom Industries (DY) 0.0 $39M 668k 58.87
Deutsche Bank Ag-registered (DB) 0.0 $36M 5.3M 6.78
Agnico (AEM) 0.0 $40M 601k 67.14
MasTec (MTZ) 0.0 $39M 763k 51.53
Rbc Cad (RY) 0.0 $39M 375k 104.17
Hollysys Automation Technolo (HOLI) 0.0 $40M 2.1M 19.00
Udr (UDR) 0.0 $40M 879k 44.89
Genpact (G) 0.0 $33M 865k 38.09
Industries N shs - a - (LYB) 0.0 $40M 460k 86.14
Duke Energy (DUK) 0.0 $35M 402k 88.24
Ishares Inc core msci emkt (IEMG) 0.0 $39M 766k 51.44
Santander Consumer Usa 0.0 $39M 1.6M 23.96
Cdk Global Inc equities 0.0 $36M 730k 49.44
Bio-techne Corporation (TECH) 0.0 $33M 156k 208.49
Anthem (ELV) 0.0 $33M 117k 282.21
Hutchison China Meditech (HCM) 0.0 $36M 1.6M 22.00
Waste Connections (WCN) 0.0 $34M 353k 95.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38M 96k 395.18
Invitation Homes (INVH) 0.0 $36M 1.3M 26.73
On Assignment (ASGN) 0.0 $41M 673k 60.60
Advanced Semiconductor Engineering (ASX) 0.0 $37M 9.2M 3.95
Apartment Invt And Mgmt Co -a 0.0 $32M 647k 50.12
BlackRock (BLK) 0.0 $30M 65k 469.29
Progressive Corporation (PGR) 0.0 $29M 356k 80.41
State Street Corporation (STT) 0.0 $25M 447k 56.06
Republic Services (RSG) 0.0 $24M 281k 86.49
Wal-Mart Stores (WMT) 0.0 $24M 214k 110.51
Via 0.0 $26M 880k 29.87
Dominion Resources (D) 0.0 $24M 307k 77.32
Cardinal Health (CAH) 0.0 $25M 533k 47.32
United Parcel Service (UPS) 0.0 $31M 297k 103.84
Copart (CPRT) 0.0 $30M 401k 74.75
Cummins (CMI) 0.0 $26M 154k 171.33
Kohl's Corporation (KSS) 0.0 $31M 658k 47.53
Microchip Technology (MCHP) 0.0 $29M 334k 86.70
Public Storage (PSA) 0.0 $32M 134k 238.15
AFLAC Incorporated (AFL) 0.0 $29M 524k 54.81
Boston Scientific Corporation (BSX) 0.0 $25M 573k 42.98
Tiffany & Co. 0.0 $29M 312k 93.62
Healthcare Realty Trust Incorporated 0.0 $32M 1.0M 31.32
Mettler-Toledo International (MTD) 0.0 $31M 37k 839.99
CenturyLink 0.0 $26M 2.2M 11.83
McKesson Corporation (MCK) 0.0 $25M 182k 134.37
Capital One Financial (COF) 0.0 $26M 283k 90.75
General Mills (GIS) 0.0 $32M 612k 52.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $28M 419k 65.73
Dillard's (DDS) 0.0 $23M 373k 62.28
Southern Company (SO) 0.0 $28M 512k 55.28
Washington Real Estate Investment Trust (ELME) 0.0 $24M 910k 26.73
Toro Company (TTC) 0.0 $30M 448k 66.90
Fair Isaac Corporation (FICO) 0.0 $31M 98k 313.98
Delta Air Lines (DAL) 0.0 $29M 518k 56.12
Darling International (DAR) 0.0 $30M 1.5M 19.89
WNS 0.0 $28M 478k 59.20
Steel Dynamics (STLD) 0.0 $30M 1.0M 30.20
Reliance Steel & Aluminum (RS) 0.0 $25M 266k 94.62
Cheesecake Factory Incorporated (CAKE) 0.0 $24M 542k 43.72
DiamondRock Hospitality Company (DRH) 0.0 $24M 2.3M 10.34
Nordson Corporation (NDSN) 0.0 $27M 190k 141.31
Hain Celestial (HAIN) 0.0 $28M 1.3M 21.90
Duke Realty Corporation 0.0 $23M 741k 31.61
Tanger Factory Outlet Centers (SKT) 0.0 $27M 1.6M 16.21
Cavco Industries (CVCO) 0.0 $25M 158k 157.54
HCP 0.0 $24M 746k 32.32
Skyline Corporation (SKY) 0.0 $24M 877k 27.38
Bank Of Montreal Cadcom (BMO) 0.0 $26M 261k 98.52
Federal Realty Inv. Trust 0.0 $25M 197k 128.77
KAR Auction Services (KAR) 0.0 $31M 1.2M 25.00
Camden Property Trust (CPT) 0.0 $29M 276k 104.39
Vanguard Emerging Markets ETF (VWO) 0.0 $28M 653k 42.53
First Interstate Bancsystem (FIBK) 0.0 $27M 678k 39.61
Sun Communities (SUI) 0.0 $29M 224k 128.19
Pacira Pharmaceuticals (PCRX) 0.0 $32M 733k 43.49
Interxion Holding 0.0 $31M 401k 76.09
Marathon Petroleum Corp (MPC) 0.0 $29M 510k 55.88
Cubesmart (CUBE) 0.0 $25M 752k 33.44
Eaton (ETN) 0.0 $29M 351k 83.30
Science App Int'l (SAIC) 0.0 $30M 352k 86.56
Intercontinental Exchange (ICE) 0.0 $30M 344k 85.94
Graham Hldgs (GHC) 0.0 $32M 47k 690.03
Qts Realty Trust 0.0 $30M 642k 46.18
Synchrony Financial (SYF) 0.0 $31M 899k 34.68
Fiat Chrysler Auto 0.0 $30M 2.4M 12.19
Mylan Nv 0.0 $26M 1.3M 19.04
Allergan 0.0 $28M 166k 167.45
Welltower Inc Com reit (WELL) 0.0 $29M 352k 81.53
Livanova Plc Ord (LIVN) 0.0 $26M 361k 71.96
Hewlett Packard Enterprise (HPE) 0.0 $27M 1.8M 14.95
Novanta (NOVT) 0.0 $29M 303k 94.30
Dxc Technology (DXC) 0.0 $27M 486k 55.14
Propetro Hldg (PUMP) 0.0 $29M 1.4M 20.70
Syneos Health 0.0 $28M 541k 51.09
Playags (AGS) 0.0 $29M 1.5M 19.45
Spotify Technology Sa (SPOT) 0.0 $29M 201k 146.22
Diamond Offshore Drilling 0.0 $15M 1.6M 8.87
Mobile TeleSystems OJSC 0.0 $22M 2.4M 9.31
Sociedad Quimica y Minera (SQM) 0.0 $16M 520k 31.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20M 384k 51.80
First Citizens BancShares (FCNCA) 0.0 $21M 47k 450.26
Devon Energy Corporation (DVN) 0.0 $15M 525k 28.50
Ecolab (ECL) 0.0 $15M 75k 197.44
Tractor Supply Company (TSCO) 0.0 $22M 201k 108.80
AES Corporation (AES) 0.0 $21M 1.3M 16.75
Pulte (PHM) 0.0 $17M 528k 31.61
Carter's (CRI) 0.0 $22M 221k 97.55
Core Laboratories 0.0 $14M 269k 52.28
Curtiss-Wright (CW) 0.0 $21M 165k 127.17
IDEXX Laboratories (IDXX) 0.0 $23M 83k 275.32
Noble Energy 0.0 $21M 928k 22.40
W.W. Grainger (GWW) 0.0 $14M 53k 270.97
Brown-Forman Corporation (BF.B) 0.0 $15M 270k 55.43
United Rentals (URI) 0.0 $21M 158k 133.49
Valero Energy Corporation (VLO) 0.0 $18M 214k 85.59
AngloGold Ashanti 0.0 $17M 939k 17.81
Lancaster Colony (LANC) 0.0 $20M 135k 148.56
Sotheby's 0.0 $14M 241k 58.13
Encana Corp 0.0 $17M 2.7M 6.56
Gap (GPS) 0.0 $19M 1.0M 17.97
First Midwest Ban 0.0 $22M 1.1M 20.47
Canadian Pacific Railway 0.0 $15M 50k 308.41
Msci (MSCI) 0.0 $19M 78k 239.04
Live Nation Entertainment (LYV) 0.0 $15M 225k 66.25
Discovery Communications 0.0 $17M 551k 30.70
Dover Corporation (DOV) 0.0 $15M 154k 100.14
Methanex Corp (MEOH) 0.0 $21M 345k 59.45
American National Insurance Company 0.0 $16M 135k 116.50
Alliance Data Systems Corporation (BFH) 0.0 $22M 155k 140.27
Axis Capital Holdings (AXS) 0.0 $17M 288k 59.65
Robert Half International (RHI) 0.0 $20M 354k 57.29
Activision Blizzard 0.0 $18M 379k 47.20
Celanese Corporation (CE) 0.0 $18M 165k 107.82
Compass Diversified Holdings (CODI) 0.0 $16M 860k 19.11
ESCO Technologies (ESE) 0.0 $23M 279k 82.62
Sun Life Financial (SLF) 0.0 $14M 266k 54.26
Apogee Enterprises (APOG) 0.0 $16M 357k 43.44
Cognex Corporation (CGNX) 0.0 $20M 408k 47.98
Gulfport Energy Corporation 0.0 $23M 4.6M 4.91
Southwest Airlines (LUV) 0.0 $20M 386k 50.79
EnPro Industries (NPO) 0.0 $21M 320k 63.84
Oxford Industries (OXM) 0.0 $16M 209k 75.80
Steven Madden (SHOO) 0.0 $21M 626k 33.95
USANA Health Sciences (USNA) 0.0 $17M 213k 79.45
Cimarex Energy 0.0 $19M 318k 59.43
Amerisafe (AMSF) 0.0 $23M 359k 63.77
Lennox International (LII) 0.0 $16M 58k 277.27
Pan American Silver Corp Can (PAAS) 0.0 $16M 966k 16.68
Bk Nova Cad (BNS) 0.0 $16M 228k 70.34
F5 Networks (FFIV) 0.0 $23M 154k 146.67
Jack Henry & Associates (JKHY) 0.0 $23M 172k 133.88
Open Text Corp (OTEX) 0.0 $18M 328k 54.04
Repligen Corporation (RGEN) 0.0 $23M 267k 85.95
WestAmerica Ban (WABC) 0.0 $15M 243k 61.61
OceanFirst Financial (OCFC) 0.0 $21M 837k 24.85
Iamgold Corp (IAG) 0.0 $17M 3.8M 4.43
Kennedy-Wilson Holdings (KW) 0.0 $19M 931k 20.57
Ball Corporation (BALL) 0.0 $17M 244k 69.99
iShares MSCI Brazil Index (EWZ) 0.0 $16M 375k 43.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17M 288k 58.08
Dollar General (DG) 0.0 $18M 131k 135.16
Hudson Pacific Properties (HPP) 0.0 $22M 660k 33.27
Ecopetrol (EC) 0.0 $16M 863k 18.29
Hldgs (UAL) 0.0 $22M 254k 87.02
FleetCor Technologies 0.0 $16M 58k 281.00
Golub Capital BDC (GBDC) 0.0 $18M 1.0M 17.80
Howard Hughes 0.0 $18M 144k 123.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $16M 439k 36.54
Pembina Pipeline Corp (PBA) 0.0 $21M 436k 48.75
B2gold Corp (BTG) 0.0 $14M 3.5M 4.02
Cooper Standard Holdings (CPS) 0.0 $15M 329k 45.82
Amc Networks Inc Cl A (AMCX) 0.0 $20M 358k 54.49
Telefonica Brasil Sa 0.0 $16M 1.2M 13.02
Xylem (XYL) 0.0 $17M 197k 83.64
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 138k 142.55
Epam Systems (EPAM) 0.0 $14M 80k 173.10
Phillips 66 (PSX) 0.0 $21M 225k 93.56
Gentherm (THRM) 0.0 $21M 512k 41.83
Palo Alto Networks (PANW) 0.0 $20M 98k 203.77
Epr Properties (EPR) 0.0 $19M 256k 74.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17M 320k 53.68
Sprint 0.0 $20M 3.0M 6.57
Ambev Sa- (ABEV) 0.0 $17M 3.8M 4.58
Intra Cellular Therapies (ITCI) 0.0 $19M 1.4M 12.98
Equinix (EQIX) 0.0 $15M 29k 504.28
Caleres (CAL) 0.0 $16M 802k 19.92
Univar 0.0 $21M 970k 22.04
Teladoc (TDOC) 0.0 $16M 245k 66.41
Baozun (BZUN) 0.0 $22M 447k 49.86
Cable One (CABO) 0.0 $16M 14k 1170.45
Nielsen Hldgs Plc Shs Eur 0.0 $18M 812k 22.70
Houlihan Lokey Inc cl a (HLI) 0.0 $14M 321k 44.53
Centennial Resource Developmen cs 0.0 $18M 2.4M 7.59
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $22M 886k 24.73
Src Energy 0.0 $19M 3.7M 4.96
Ardagh Group S A cl a 0.0 $17M 974k 17.50
Encompass Health Corp (EHC) 0.0 $15M 237k 63.41
Vici Pptys (VICI) 0.0 $20M 919k 22.04
Hudson 0.0 $22M 1.6M 13.79
Liberty Oilfield Services -a (LBRT) 0.0 $15M 924k 16.20
Graftech International (EAF) 0.0 $21M 1.8M 11.50
Cushman Wakefield (CWK) 0.0 $21M 1.2M 17.88
New Fortress Energy (NFE) 0.0 $19M 1.6M 11.71
Dupont De Nemours (DD) 0.0 $21M 273k 75.07
Cousins Properties (CUZ) 0.0 $20M 565k 36.17
Change Healthcare 0.0 $20M 1.4M 14.60
Tradeweb Markets (TW) 0.0 $22M 497k 43.81
NRG Energy (NRG) 0.0 $13M 383k 35.06
Owens Corning (OC) 0.0 $8.4M 145k 58.20
Annaly Capital Management 0.0 $6.6M 718k 9.13
Starwood Property Trust (STWD) 0.0 $7.0M 310k 22.72
Fidelity National Information Services (FIS) 0.0 $5.1M 42k 122.68
Range Resources (RRC) 0.0 $13M 1.8M 6.99
Consolidated Edison (ED) 0.0 $14M 158k 87.69
General Electric Company 0.0 $4.6M 443k 10.50
Shaw Communications Inc cl b conv 0.0 $6.8M 257k 26.38
Apache Corporation 0.0 $11M 366k 28.97
Bed Bath & Beyond 0.0 $7.9M 692k 11.46
Edwards Lifesciences (EW) 0.0 $7.0M 38k 184.70
NetApp (NTAP) 0.0 $9.0M 146k 61.68
Sonoco Products Company (SON) 0.0 $11M 171k 65.31
Travelers Companies (TRV) 0.0 $8.7M 58k 149.52
Transocean (RIG) 0.0 $6.8M 1.1M 6.41
Best Buy (BBY) 0.0 $4.7M 68k 69.72
Simpson Manufacturing (SSD) 0.0 $9.6M 144k 66.46
Electronic Arts (EA) 0.0 $13M 124k 101.18
Gold Fields (GFI) 0.0 $8.9M 1.7M 5.41
Avista Corporation (AVA) 0.0 $8.1M 181k 44.60
Charles River Laboratories (CRL) 0.0 $11M 74k 141.70
Regions Financial Corporation (RF) 0.0 $5.8M 391k 14.94
Western Digital (WDC) 0.0 $11M 223k 47.55
CSG Systems International (CSGS) 0.0 $13M 265k 48.83
Helen Of Troy (HELE) 0.0 $8.1M 62k 130.61
Foot Locker (FL) 0.0 $7.0M 167k 41.94
Equity Residential (EQR) 0.0 $4.8M 63k 75.92
Taro Pharmaceutical Industries (TARO) 0.0 $5.7M 66k 85.42
Kroger (KR) 0.0 $6.6M 305k 21.71
Becton, Dickinson and (BDX) 0.0 $10M 40k 252.02
Yum! Brands (YUM) 0.0 $5.4M 48k 110.68
Gartner (IT) 0.0 $11M 70k 160.94
Berkshire Hathaway (BRK.A) 0.0 $5.1M 16.00 318250.00
Cenovus Energy (CVE) 0.0 $11M 973k 11.55
Domtar Corp 0.0 $6.6M 147k 44.67
Halliburton Company (HAL) 0.0 $9.6M 424k 22.74
Macy's (M) 0.0 $5.7M 266k 21.46
Marsh & McLennan Companies (MMC) 0.0 $13M 125k 99.75
American Electric Power Company (AEP) 0.0 $8.9M 101k 87.92
Weyerhaeuser Company (WY) 0.0 $6.9M 260k 26.34
Qualcomm (QCOM) 0.0 $6.3M 82k 76.08
Canadian Natural Resources (CNQ) 0.0 $11M 313k 35.31
Patterson Companies (PDCO) 0.0 $6.7M 295k 22.90
Toll Brothers (TOL) 0.0 $8.7M 238k 36.57
AvalonBay Communities (AVB) 0.0 $5.4M 26k 203.18
Ituran Location And Control (ITRN) 0.0 $12M 381k 30.09
Xcel Energy (XEL) 0.0 $6.6M 111k 59.49
Arch Capital Group (ACGL) 0.0 $5.2M 141k 37.08
Paccar (PCAR) 0.0 $9.9M 138k 71.66
Pampa Energia (PAM) 0.0 $12M 342k 34.68
Marathon Oil Corporation (MRO) 0.0 $11M 946k 11.43
Netflix (NFLX) 0.0 $6.8M 18k 367.40
Ventas (VTR) 0.0 $7.4M 107k 69.34
BOK Financial Corporation (BOKF) 0.0 $4.9M 64k 76.00
Brinker International (EAT) 0.0 $6.5M 167k 39.13
Entergy Corporation (ETR) 0.0 $13M 127k 102.93
Lindsay Corporation (LNN) 0.0 $5.8M 70k 82.22
American Equity Investment Life Holding (AEL) 0.0 $11M 394k 27.16
Huntsman Corporation (HUN) 0.0 $10M 492k 20.43
Lam Research Corporation (LRCX) 0.0 $5.1M 27k 187.88
Perficient (PRFT) 0.0 $12M 352k 34.32
World Wrestling Entertainment 0.0 $11M 146k 72.10
Asbury Automotive (ABG) 0.0 $8.8M 104k 84.34
BBVA Banco Frances 0.0 $12M 1.0M 11.33
Brady Corporation (BRC) 0.0 $5.1M 102k 49.44
Chemed Corp Com Stk (CHE) 0.0 $9.9M 27k 361.16
CenterPoint Energy (CNP) 0.0 $7.7M 269k 28.62
Grupo Financiero Galicia (GGAL) 0.0 $9.2M 259k 35.48
GameStop (GME) 0.0 $7.7M 1.4M 5.48
HEICO Corporation (HEI) 0.0 $4.8M 36k 133.75
Hormel Foods Corporation (HRL) 0.0 $6.5M 161k 40.54
Manhattan Associates (MANH) 0.0 $7.3M 104k 70.34
MetLife (MET) 0.0 $6.7M 136k 49.67
Oge Energy Corp (OGE) 0.0 $9.4M 217k 43.23
Ternium (TX) 0.0 $6.3M 282k 22.43
Cree 0.0 $6.0M 108k 56.18
Harmony Gold Mining (HMY) 0.0 $4.7M 2.1M 2.26
KLA-Tencor Corporation (KLAC) 0.0 $5.1M 43k 118.21
Callon Pete Co Del Com Stk 0.0 $12M 1.9M 6.59
Comfort Systems USA (FIX) 0.0 $10M 196k 50.99
Healthcare Services (HCSG) 0.0 $11M 352k 30.32
Kansas City Southern 0.0 $10M 84k 121.82
SJW (SJW) 0.0 $8.6M 141k 60.77
Wipro (WIT) 0.0 $14M 3.2M 4.33
Enersis 0.0 $6.5M 737k 8.86
U.S. Physical Therapy (USPH) 0.0 $5.4M 44k 122.95
Erie Indemnity Company (ERIE) 0.0 $7.1M 28k 254.10
LTC Properties (LTC) 0.0 $12M 257k 45.65
Standard Motor Products (SMP) 0.0 $11M 233k 45.34
Transportadora de Gas del Sur SA (TGS) 0.0 $12M 801k 14.46
Extreme Networks (EXTR) 0.0 $7.1M 1.1M 6.47
First Merchants Corporation (FRME) 0.0 $12M 319k 37.90
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.8M 3.1M 2.52
Gran Tierra Energy 0.0 $11M 5.4M 2.05
Heritage Financial Corporation (HFWA) 0.0 $12M 416k 29.54
Oneok (OKE) 0.0 $5.2M 76k 68.81
Signet Jewelers (SIG) 0.0 $7.9M 442k 17.99
Weingarten Realty Investors 0.0 $8.8M 319k 27.42
Yamana Gold 0.0 $11M 3.4M 3.31
Lakeland Financial Corporation (LKFN) 0.0 $11M 229k 46.83
iShares MSCI Thailand Index Fund (THD) 0.0 $9.2M 97k 95.59
Pebblebrook Hotel Trust (PEB) 0.0 $9.9M 351k 28.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.6M 49k 115.48
General Motors Company (GM) 0.0 $5.1M 132k 38.53
Motorola Solutions (MSI) 0.0 $13M 77k 166.73
Franco-Nevada Corporation (FNV) 0.0 $6.9M 62k 111.14
Vanguard Total World Stock Idx (VT) 0.0 $13M 166k 75.16
TAL Education (TAL) 0.0 $10M 268k 38.12
Crescent Point Energy Trust (CPG) 0.0 $4.7M 1.1M 4.33
Baytex Energy Corp (BTE) 0.0 $7.6M 3.7M 2.03
D Fluidigm Corp Del (LAB) 0.0 $7.4M 605k 12.32
Rlj Lodging Trust (RLJ) 0.0 $11M 617k 17.74
21vianet Group (VNET) 0.0 $14M 1.7M 7.79
Pretium Res Inc Com Isin# Ca74 0.0 $6.1M 607k 10.01
American Tower Reit (AMT) 0.0 $8.2M 40k 204.82
J Global (ZD) 0.0 $11M 121k 89.39
Wpx Energy 0.0 $10M 891k 11.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $11M 120k 92.12
Aon 0.0 $8.4M 44k 192.97
M/a (MTSI) 0.0 $8.8M 584k 15.13
Renewable Energy 0.0 $6.5M 406k 15.88
Ingredion Incorporated (INGR) 0.0 $6.8M 82k 82.67
Mondelez Int (MDLZ) 0.0 $6.2M 114k 53.90
Realogy Hldgs (HOUS) 0.0 $6.2M 859k 7.20
Sibanye Gold 0.0 $4.7M 998k 4.75
Zoetis Inc Cl A (ZTS) 0.0 $12M 103k 113.49
Liberty Global Inc Com Ser A 0.0 $12M 462k 26.59
Blackstone Mtg Tr (BXMT) 0.0 $4.7M 132k 35.58
Mallinckrodt Pub 0.0 $7.4M 789k 9.33
Hd Supply 0.0 $6.6M 164k 40.27
Premier (PINC) 0.0 $7.3M 186k 39.18
Cnh Industrial (CNHI) 0.0 $7.8M 870k 9.02
Columbia Ppty Tr 0.0 $13M 628k 20.74
Gaming & Leisure Pptys (GLPI) 0.0 $5.0M 128k 38.98
Flexion Therapeutics 0.0 $7.0M 569k 12.30
Fnf (FNF) 0.0 $14M 339k 40.00
Arista Networks (ANET) 0.0 $5.9M 23k 259.64
Globant S A (GLOB) 0.0 $11M 107k 101.09
New Residential Investment (RITM) 0.0 $4.6M 301k 15.39
Walgreen Boots Alliance (WBA) 0.0 $11M 208k 54.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.9M 243k 40.67
Sientra 0.0 $7.7M 1.3M 6.16
Store Capital Corp reit 0.0 $11M 340k 33.19
Momo 0.0 $11M 299k 35.80
Urban Edge Pptys (UE) 0.0 $13M 721k 17.33
Wec Energy Group (WEC) 0.0 $11M 136k 83.37
Alamos Gold Inc New Class A (AGI) 0.0 $5.3M 676k 7.90
National Western Life (NWLI) 0.0 $7.7M 30k 257.12
Csw Industrials (CSWI) 0.0 $5.0M 74k 68.33
Square Inc cl a (SQ) 0.0 $11M 148k 72.53
Ferrari Nv Ord (RACE) 0.0 $9.5M 66k 142.81
Innoviva (INVA) 0.0 $11M 741k 14.56
Life Storage Inc reit 0.0 $13M 136k 95.07
Tpi Composites (TPIC) 0.0 $8.1M 328k 24.72
Agnc Invt Corp Com reit (AGNC) 0.0 $6.3M 374k 16.82
Yum China Holdings (YUMC) 0.0 $13M 286k 46.19
Liberty Expedia Holdings ser a 0.0 $4.8M 99k 48.84
Gds Holdings ads (GDS) 0.0 $11M 303k 37.57
Qiagen Nv 0.0 $9.3M 261k 35.69
Adtalem Global Ed (ATGE) 0.0 $5.5M 123k 45.05
Solaris Oilfield Infrstr (SOI) 0.0 $13M 885k 14.98
Cadence Bancorporation cl a 0.0 $5.8M 279k 20.83
Five Point Holdings (FPH) 0.0 $8.0M 1.1M 7.52
Warrior Met Coal (HCC) 0.0 $4.7M 184k 25.49
Brighthouse Finl (BHF) 0.0 $9.9M 272k 36.60
Whiting Petroleum Corp 0.0 $5.0M 268k 18.69
Worldpay Ord 0.0 $4.8M 39k 122.55
Banco Santander S A Sponsored Adr B 0.0 $11M 1.5M 7.65
Bilibili Ads (BILI) 0.0 $7.9M 485k 16.27
Veoneer Incorporated 0.0 $5.9M 341k 17.31
Corepoint Lodging Inc. Reit 0.0 $6.6M 535k 12.39
Greensky Inc Class A 0.0 $9.8M 801k 12.29
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $10M 488k 20.94
Elanco Animal Health (ELAN) 0.0 $12M 361k 33.80
Liveramp Holdings (RAMP) 0.0 $9.1M 188k 48.48
Cigna Corp (CI) 0.0 $12M 78k 157.56
Ego (EGO) 0.0 $7.4M 1.3M 5.82
Thomson Reuters Corp 0.0 $12M 144k 83.33
Michael Kors Holdings Ord (CPRI) 0.0 $11M 310k 34.69
Atlantic Union B (AUB) 0.0 $8.9M 251k 35.33
Jumia Technologies (JMIA) 0.0 $9.7M 367k 26.42
Palomar Hldgs (PLMR) 0.0 $10M 433k 24.04
Altisource Portfolio Solns S reg (ASPS) 0.0 $122k 6.2k 19.68
Loews Corporation (L) 0.0 $1.2M 23k 54.69
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 134k 13.82
AU Optronics 0.0 $238k 84k 2.85
LG Display (LPL) 0.0 $1.5M 193k 7.75
CMS Energy Corporation (CMS) 0.0 $1.3M 22k 57.92
Tenaris (TS) 0.0 $19k 710.00 26.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 96k 42.92
Cme (CME) 0.0 $4.5M 23k 194.12
Genworth Financial (GNW) 0.0 $2.1M 549k 3.78
Hartford Financial Services (HIG) 0.0 $4.2M 76k 55.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 71k 21.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 15k 178.04
Total System Services 0.0 $97k 754.00 128.65
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 45k 44.14
SEI Investments Company (SEIC) 0.0 $884k 16k 56.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 26k 62.85
CSX Corporation (CSX) 0.0 $2.3M 29k 77.40
FedEx Corporation (FDX) 0.0 $527k 3.2k 164.27
Regeneron Pharmaceuticals (REGN) 0.0 $252k 805.00 313.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $834k 4.5k 183.42
RadNet (RDNT) 0.0 $242k 18k 13.82
Ameren Corporation (AEE) 0.0 $1.9M 25k 75.20
FirstEnergy (FE) 0.0 $2.4M 56k 42.81
Bank of Hawaii Corporation (BOH) 0.0 $439k 5.3k 82.89
Continental Resources 0.0 $401k 9.5k 42.09
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 7.7k 170.67
Digital Realty Trust (DLR) 0.0 $1.8M 15k 117.77
Hillenbrand (HI) 0.0 $2.4M 62k 38.36
J.B. Hunt Transport Services (JBHT) 0.0 $802k 8.8k 91.36
NVIDIA Corporation (NVDA) 0.0 $3.5M 21k 164.24
Northrop Grumman Corporation (NOC) 0.0 $395k 1.2k 323.24
Nucor Corporation (NUE) 0.0 $399k 7.2k 55.11
PPG Industries (PPG) 0.0 $1.2M 10k 116.67
Pitney Bowes (PBI) 0.0 $3.0M 723k 4.09
RPM International (RPM) 0.0 $75k 1.2k 61.22
Rollins (ROL) 0.0 $865k 24k 35.85
Royal Caribbean Cruises (RCL) 0.0 $1.9M 15k 121.23
Ryder System (R) 0.0 $455k 7.8k 58.27
Stanley Black & Decker (SWK) 0.0 $3.3M 23k 144.71
SYSCO Corporation (SYY) 0.0 $3.9M 55k 70.73
Sherwin-Williams Company (SHW) 0.0 $2.7M 5.9k 458.19
Global Payments (GPN) 0.0 $2.2M 14k 160.12
Molson Coors Brewing Company (TAP) 0.0 $2.6M 46k 56.00
Redwood Trust (RWT) 0.0 $1.6M 99k 16.53
Harris Corporation 0.0 $2.1M 11k 189.16
Nu Skin Enterprises (NUS) 0.0 $3.1M 63k 48.75
Harley-Davidson (HOG) 0.0 $1.3M 35k 35.84
Vulcan Materials Company (VMC) 0.0 $336k 2.4k 137.42
Cabot Corporation (CBT) 0.0 $345k 7.2k 47.68
DaVita (DVA) 0.0 $1.3M 23k 56.24
Darden Restaurants (DRI) 0.0 $1.2M 10k 121.72
Whirlpool Corporation (WHR) 0.0 $24k 168.00 142.86
Waddell & Reed Financial 0.0 $767k 46k 16.68
Universal Corporation (UVV) 0.0 $67k 1.1k 60.91
AmerisourceBergen (COR) 0.0 $1.2M 14k 85.26
Cato Corporation (CATO) 0.0 $3.7M 303k 12.29
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 32k 103.66
Everest Re Group (EG) 0.0 $2.6M 10k 247.20
Vishay Intertechnology (VSH) 0.0 $562k 34k 16.51
Masco Corporation (MAS) 0.0 $1.2M 31k 39.25
National-Oilwell Var 0.0 $22k 981.00 22.43
Tyson Foods (TSN) 0.0 $1.2M 15k 80.75
Eastman Chemical Company (EMN) 0.0 $2.0M 26k 77.82
CVS Caremark Corporation (CVS) 0.0 $4.0M 73k 54.48
Campbell Soup Company (CPB) 0.0 $249k 6.3k 39.68
Air Products & Chemicals (APD) 0.0 $1.2M 5.1k 226.47
Novartis (NVS) 0.0 $76k 830.00 91.57
Red Hat 0.0 $303k 1.6k 187.85
Progress Software Corporation (PRGS) 0.0 $416k 9.5k 43.66
Shoe Carnival (SCVL) 0.0 $1.5M 53k 27.74
Williams-Sonoma (WSM) 0.0 $426k 6.6k 64.95
Allstate Corporation (ALL) 0.0 $4.5M 44k 101.70
Anadarko Petroleum Corporation 0.0 $750k 11k 70.54
GlaxoSmithKline 0.0 $139k 3.5k 39.80
Intuitive Surgical (ISRG) 0.0 $631k 1.2k 524.96
NCR Corporation (VYX) 0.0 $418k 13k 31.10
Rio Tinto (RIO) 0.0 $337k 5.4k 62.41
Symantec Corporation 0.0 $24k 1.1k 21.76
Alleghany Corporation 0.0 $3.6M 5.3k 681.20
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 17k 74.64
iShares Russell 1000 Value Index (IWD) 0.0 $43k 340.00 126.47
Total (TTE) 0.0 $56k 995.00 56.28
Williams Companies (WMB) 0.0 $1.7M 62k 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 92k 11.61
Imperial Oil (IMO) 0.0 $562k 16k 36.26
Murphy Oil Corporation (MUR) 0.0 $861k 35k 24.64
EOG Resources (EOG) 0.0 $4.5M 49k 93.14
General Dynamics Corporation (GD) 0.0 $360k 2.0k 182.00
Lowe's Companies (LOW) 0.0 $3.2M 32k 100.90
Marriott International (MAR) 0.0 $437k 3.1k 140.38
Novo Nordisk A/S (NVO) 0.0 $204k 4.0k 51.00
Sap (SAP) 0.0 $43k 315.00 136.51
SL Green Realty 0.0 $647k 8.1k 80.35
Markel Corporation (MKL) 0.0 $4.5M 4.1k 1089.59
Fifth Third Ban (FITB) 0.0 $4.1M 148k 27.88
Tupperware Brands Corporation (TUP) 0.0 $1.8M 92k 19.01
Hospitality Properties Trust 0.0 $630k 25k 24.98
Kellogg Company (K) 0.0 $4.2M 79k 53.57
W.R. Berkley Corporation (WRB) 0.0 $4.4M 66k 65.92
HFF 0.0 $1.5M 32k 45.48
Balchem Corporation (BCPC) 0.0 $100k 1.0k 100.00
TrueBlue (TBI) 0.0 $119k 5.4k 22.04
Vornado Realty Trust (VNO) 0.0 $1.1M 17k 64.12
NewMarket Corporation (NEU) 0.0 $384k 957.00 401.25
PPL Corporation (PPL) 0.0 $765k 25k 30.98
Public Service Enterprise (PEG) 0.0 $4.1M 70k 58.83
Sempra Energy (SRE) 0.0 $384k 2.8k 137.22
Applied Materials (AMAT) 0.0 $1.3M 29k 44.92
Aptar (ATR) 0.0 $174k 1.4k 124.29
Highwoods Properties (HIW) 0.0 $409k 9.9k 41.35
Pioneer Natural Resources (PXD) 0.0 $289k 1.9k 153.64
Thor Industries (THO) 0.0 $1.7M 30k 58.47
J.M. Smucker Company (SJM) 0.0 $2.4M 21k 115.18
Southwestern Energy Company (SWN) 0.0 $205k 65k 3.15
Constellation Brands (STZ) 0.0 $284k 1.4k 196.95
Toyota Motor Corporation (TM) 0.0 $26k 210.00 123.81
Domino's Pizza (DPZ) 0.0 $1.1M 3.9k 278.32
Trex Company (TREX) 0.0 $315k 4.4k 71.72
Lexington Realty Trust (LXP) 0.0 $1.1M 121k 9.41
Southwest Gas Corporation (SWX) 0.0 $354k 4.0k 89.51
Ashford Hospitality Trust 0.0 $46k 16k 2.97
Entravision Communication (EVC) 0.0 $65k 21k 3.12
Take-Two Interactive Software (TTWO) 0.0 $186k 1.6k 113.76
Radian (RDN) 0.0 $2.0M 80k 25.48
Genes (GCO) 0.0 $234k 5.5k 42.27
Advanced Micro Devices (AMD) 0.0 $194k 6.4k 30.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $106k 972.00 109.05
Maximus (MMS) 0.0 $4.0M 55k 72.07
Amkor Technology (AMKR) 0.0 $350k 47k 7.47
Industrial SPDR (XLI) 0.0 $89k 1.2k 77.39
Tenne 0.0 $176k 16k 11.09
Invesco (IVZ) 0.0 $644k 32k 20.45
salesforce (CRM) 0.0 $4.2M 28k 151.70
Wyndham Worldwide Corporation 0.0 $1.3M 30k 43.89
Grupo Aeroportuario del Sureste (ASR) 0.0 $81k 500.00 162.00
Illumina (ILMN) 0.0 $188k 510.00 368.63
Net 1 UEPS Technologies (LSAK) 0.0 $132k 33k 4.00
CF Industries Holdings (CF) 0.0 $451k 9.7k 46.72
Companhia de Saneamento Basi (SBS) 0.0 $453k 37k 12.18
Companhia Paranaense de Energia 0.0 $89k 7.0k 12.71
Enbridge (ENB) 0.0 $811k 17k 47.32
Gulf Island Fabrication (GIFI) 0.0 $13k 1.9k 6.84
Insight Enterprises (NSIT) 0.0 $3.9M 66k 58.75
iShares Russell 2000 Index (IWM) 0.0 $485k 3.1k 155.66
Key (KEY) 0.0 $2.8M 160k 17.75
Sanderson Farms 0.0 $381k 2.8k 136.71
Triple-S Management 0.0 $98k 4.1k 23.90
Abiomed 0.0 $217k 833.00 260.50
Amedisys (AMED) 0.0 $4.6M 38k 121.41
Banco Macro SA (BMA) 0.0 $929k 13k 73.12
Community Health Systems (CYH) 0.0 $131k 49k 2.66
Evercore Partners (EVR) 0.0 $2.3M 26k 88.57
iShares MSCI EMU Index (EZU) 0.0 $711k 18k 39.58
Medifast (MED) 0.0 $218k 1.7k 128.24
Prosperity Bancshares (PB) 0.0 $3.0M 46k 65.62
Regal-beloit Corporation (RRX) 0.0 $784k 9.6k 81.67
Synaptics, Incorporated (SYNA) 0.0 $119k 4.1k 29.02
American Campus Communities 0.0 $437k 9.5k 46.17
Assured Guaranty (AGO) 0.0 $4.5M 108k 42.09
Align Technology (ALGN) 0.0 $1.1M 4.0k 273.72
Atrion Corporation (ATRI) 0.0 $380k 446.00 852.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31k 5.6k 5.57
BHP Billiton (BHP) 0.0 $34k 592.00 57.43
Bio-Rad Laboratories (BIO) 0.0 $2.2M 7.0k 312.54
Bruker Corporation (BRKR) 0.0 $1.7M 33k 49.94
Bristow 0.0 $2.0k 20k 0.10
CARBO Ceramics 0.0 $330k 252k 1.31
Cirrus Logic (CRUS) 0.0 $1.1M 26k 43.71
Dime Community Bancshares 0.0 $182k 9.6k 18.94
DTE Energy Company (DTE) 0.0 $431k 3.4k 127.74
Euronet Worldwide (EEFT) 0.0 $102k 605.00 168.60
Essex Property Trust (ESS) 0.0 $2.9M 10k 291.89
Exelixis (EXEL) 0.0 $260k 12k 21.37
Hibbett Sports (HIBB) 0.0 $2.1M 117k 18.24
HNI Corporation (HNI) 0.0 $397k 11k 35.35
Heidrick & Struggles International (HSII) 0.0 $360k 12k 29.63
InterDigital (IDCC) 0.0 $407k 6.3k 64.47
Innophos Holdings 0.0 $189k 6.5k 29.15
Jabil Circuit (JBL) 0.0 $1.6M 49k 31.60
Kilroy Realty Corporation (KRC) 0.0 $132k 1.8k 73.70
Kronos Worldwide (KRO) 0.0 $57k 3.7k 15.41
Medical Properties Trust (MPW) 0.0 $2.1M 118k 17.44
Northern Oil & Gas 0.0 $1.0M 532k 1.89
Omega Healthcare Investors (OHI) 0.0 $1.1M 30k 36.76
Oceaneering International (OII) 0.0 $1.8M 86k 20.39
Dr. Reddy's Laboratories (RDY) 0.0 $3.7M 99k 37.47
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 56k 30.04
Rush Enterprises (RUSHA) 0.0 $348k 9.5k 36.52
Sally Beauty Holdings (SBH) 0.0 $223k 17k 13.35
Sangamo Biosciences (SGMO) 0.0 $1.2M 116k 10.77
Teleflex Incorporated (TFX) 0.0 $1.5M 4.4k 331.16
Trinity Industries (TRN) 0.0 $277k 13k 20.73
TTM Technologies (TTMI) 0.0 $370k 36k 10.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 180.00 344.44
Universal Insurance Holdings (UVE) 0.0 $2.1M 77k 27.90
Anworth Mortgage Asset Corporation 0.0 $435k 115k 3.79
British American Tobac (BTI) 0.0 $72k 2.1k 35.10
Celgene Corporation 0.0 $928k 10k 92.49
Capstead Mortgage Corporation 0.0 $904k 108k 8.35
Centene Corporation (CNC) 0.0 $12k 232.00 51.72
Deckers Outdoor Corporation (DECK) 0.0 $4.1M 23k 175.98
Lululemon Athletica (LULU) 0.0 $490k 2.7k 180.15
MFA Mortgage Investments 0.0 $2.9M 397k 7.18
Neurocrine Biosciences (NBIX) 0.0 $245k 2.9k 84.42
Old Dominion Freight Line (ODFL) 0.0 $578k 3.9k 149.16
Skyworks Solutions (SWKS) 0.0 $1.7M 22k 77.25
United Microelectronics (UMC) 0.0 $45k 21k 2.20
Vector (VGR) 0.0 $294k 30k 9.74
Wabtec Corporation (WAB) 0.0 $142k 2.0k 71.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $46k 11k 4.34
City Holding Company (CHCO) 0.0 $1.1M 14k 75.00
CorVel Corporation (CRVL) 0.0 $382k 4.4k 87.02
Ennis (EBF) 0.0 $4.5M 218k 20.51
Nic 0.0 $387k 24k 16.04
Ensign (ENSG) 0.0 $14k 247.00 56.68
Exponent (EXPO) 0.0 $1.2M 20k 60.15
Extra Space Storage (EXR) 0.0 $1.6M 15k 106.07
Inter Parfums (IPAR) 0.0 $213k 3.2k 66.56
Korea Electric Power Corporation (KEP) 0.0 $489k 44k 11.10
Lloyds TSB (LYG) 0.0 $25k 8.7k 2.86
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 25k 155.00
National Fuel Gas (NFG) 0.0 $91k 1.7k 52.60
Realty Income (O) 0.0 $3.2M 47k 68.98
PS Business Parks 0.0 $613k 3.6k 168.46
Tech Data Corporation 0.0 $517k 4.9k 104.61
WD-40 Company (WDFC) 0.0 $3.9M 25k 158.11
Westlake Chemical Corporation (WLK) 0.0 $458k 6.6k 69.45
Genomic Health 0.0 $1.3M 23k 58.15
SIGA Technologies (SIGA) 0.0 $3.2M 566k 5.68
Arbor Realty Trust (ABR) 0.0 $972k 80k 12.12
Barrett Business Services (BBSI) 0.0 $211k 2.6k 82.52
Monmouth R.E. Inv 0.0 $81k 6.0k 13.60
Teradyne (TER) 0.0 $452k 9.4k 47.88
Valhi 0.0 $78k 26k 2.95
Greenbrier Companies (GBX) 0.0 $2.2M 71k 30.36
Mercer International (MERC) 0.0 $1.6M 104k 15.40
Ruth's Hospitality 0.0 $312k 14k 22.75
Senior Housing Properties Trust 0.0 $81k 9.8k 8.30
Meridian Bioscience 0.0 $265k 22k 11.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $212k 8.2k 25.85
National Instruments 0.0 $130k 3.1k 41.94
Aspen Technology 0.0 $458k 3.7k 124.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.8M 150k 18.39
Approach Resources 0.0 $2.0k 7.0k 0.29
EQT Corporation (EQT) 0.0 $3.6M 227k 15.81
Mednax (MD) 0.0 $4.0M 157k 25.23
National Retail Properties (NNN) 0.0 $1.3M 24k 53.02
New Gold Inc Cda (NGD) 0.0 $1.7M 1.8M 0.96
Precision Drilling Corporation 0.0 $4.4M 1.8M 2.46
Unit Corporation 0.0 $423k 48k 8.89
Westwood Holdings (WHG) 0.0 $999k 28k 36.00
China Yuchai Intl (CYD) 0.0 $1.4M 92k 14.99
Macerich Company (MAC) 0.0 $765k 23k 33.49
Boston Properties (BXP) 0.0 $2.4M 18k 129.01
Brandywine Realty Trust (BDN) 0.0 $241k 17k 14.34
American Water Works (AWK) 0.0 $685k 5.9k 116.11
CBL & Associates Properties 0.0 $853k 828k 1.03
Changyou 0.0 $3.0M 312k 9.61
iShares S&P 100 Index (OEF) 0.0 $65k 500.00 130.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.0k 124.40
iShares S&P MidCap 400 Index (IJH) 0.0 $4.2M 22k 194.24
Kimco Realty Corporation (KIM) 0.0 $673k 36k 18.48
Liberty Property Trust 0.0 $1.2M 23k 50.02
Regency Centers Corporation (REG) 0.0 $895k 13k 66.78
Medidata Solutions 0.0 $433k 4.8k 90.59
Nxp Semiconductors N V (NXPI) 0.0 $872k 8.9k 97.66
Mag Silver Corp (MAG) 0.0 $1.8M 133k 13.82
Oritani Financial 0.0 $257k 15k 17.73
Six Flags Entertainment (SIX) 0.0 $1.0M 21k 49.67
Quad/Graphics (QUAD) 0.0 $16k 2.0k 8.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 18k 78.95
iShares MSCI Turkey Index Fund (TUR) 0.0 $52k 2.2k 23.64
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 41k 35.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $215k 5.6k 38.39
Whitestone REIT (WSR) 0.0 $40k 3.2k 12.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.4M 66k 50.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $736k 16k 47.19
iShares S&P Europe 350 Index (IEV) 0.0 $15k 340.00 44.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $259k 2.2k 115.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 15k 69.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 15k 73.83
CoreSite Realty 0.0 $102k 889.00 114.74
Invesco Mortgage Capital 0.0 $2.3M 141k 16.12
O'reilly Automotive (ORLY) 0.0 $4.4M 12k 369.39
Winmark Corporation (WINA) 0.0 $58k 335.00 173.13
Costamare (CMRE) 0.0 $1.6M 318k 5.13
Teekay Tankers Ltd cl a 0.0 $134k 104k 1.28
Vanguard Pacific ETF (VPL) 0.0 $932k 14k 66.11
Vanguard European ETF (VGK) 0.0 $1.3M 23k 54.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $530k 6.0k 88.24
Takeda Pharmaceutical (TAK) 0.0 $75k 4.3k 17.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $195k 1.2k 164.80
iShares S&P Global Technology Sect. (IXN) 0.0 $372k 2.1k 179.58
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 390.00 56.41
iShares MSCI France Index (EWQ) 0.0 $3.3M 107k 30.65
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.4M 168k 25.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $373k 9.8k 38.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $36k 740.00 48.65
Targa Res Corp (TRGP) 0.0 $1.4M 36k 39.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $152k 3.3k 46.06
BRT Realty Trust (BRT) 0.0 $652k 46k 14.13
Walker & Dunlop (WD) 0.0 $397k 7.5k 53.27
SPDR DJ Global Titans (DGT) 0.0 $101k 1.2k 84.52
New York Mortgage Trust 0.0 $1.1M 185k 6.20
Vermilion Energy (VET) 0.0 $6.0k 215.00 27.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $419k 7.9k 52.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $149k 1.2k 124.69
Huntington Ingalls Inds (HII) 0.0 $770k 3.4k 224.82
Insperity (NSP) 0.0 $447k 3.7k 122.20
Kinder Morgan (KMI) 0.0 $2.6M 123k 20.88
Summit Hotel Properties (INN) 0.0 $1.1M 93k 11.47
Fortuna Silver Mines (FSM) 0.0 $1.6M 420k 3.73
Fortis (FTS) 0.0 $445k 8.6k 51.74
Prologis (PLD) 0.0 $4.1M 51k 80.11
Air Lease Corp (AL) 0.0 $459k 11k 41.37
Stag Industrial (STAG) 0.0 $1.9M 63k 30.25
Hollyfrontier Corp 0.0 $2.9M 62k 46.15
Ag Mtg Invt Tr 0.0 $529k 33k 15.89
First Trust Cloud Computing Et (SKYY) 0.0 $55k 950.00 57.89
Telephone And Data Systems (TDS) 0.0 $373k 12k 30.40
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $384k 8.3k 46.19
Norbord 0.0 $3.8M 116k 32.46
Matador Resources (MTDR) 0.0 $2.3M 116k 19.88
Natural Health Trends Cor (NHTC) 0.0 $576k 72k 8.00
Popular (BPOP) 0.0 $445k 8.2k 54.29
Lpl Financial Holdings (LPLA) 0.0 $447k 5.5k 81.52
Proofpoint 0.0 $544k 4.5k 120.17
stock 0.0 $114k 908.00 125.55
Western Asset Mortgage cmn 0.0 $550k 55k 9.98
Servicenow (NOW) 0.0 $2.1M 7.5k 274.51
Sarepta Therapeutics (SRPT) 0.0 $182k 1.2k 151.54
Turquoisehillres 0.0 $89k 55k 1.63
Bloomin Brands (BLMN) 0.0 $315k 17k 18.89
Globus Med Inc cl a (GMED) 0.0 $3.4M 82k 42.11
Wp Carey (WPC) 0.0 $4.4M 54k 81.18
Tenet Healthcare Corporation (THC) 0.0 $1.9M 93k 20.66
Ryman Hospitality Pptys (RHP) 0.0 $101k 1.2k 80.86
Qualys (QLYS) 0.0 $390k 4.5k 87.05
Asml Holding (ASML) 0.0 $30k 142.00 211.27
Workday Inc cl a (WDAY) 0.0 $75k 363.00 206.61
REPCOM cla 0.0 $3.2M 47k 69.66
L Brands 0.0 $2.4M 90k 26.10
Liberty Global Inc C 0.0 $33k 1.3k 26.34
Fossil (FOSL) 0.0 $862k 75k 11.50
Qiwi (QIWI) 0.0 $121k 6.2k 19.52
Taylor Morrison Hom (TMHC) 0.0 $418k 20k 20.97
Evertec (EVTC) 0.0 $3.7M 110k 33.54
Hemisphere Media 0.0 $1.7M 129k 12.92
Cdw (CDW) 0.0 $4.4M 39k 111.00
Independence Realty Trust In (IRT) 0.0 $1.0M 89k 11.57
American Homes 4 Rent-a reit (AMH) 0.0 $123k 5.1k 24.24
Wmte Japan Hd Sml (DXJS) 0.0 $19k 500.00 38.00
Sirius Xm Holdings (SIRI) 0.0 $3.1M 563k 5.58
Noble Corp Plc equity 0.0 $4.2M 2.2M 1.87
American Airls (AAL) 0.0 $891k 27k 32.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $363k 25k 14.80
Veeva Sys Inc cl a (VEEV) 0.0 $585k 3.6k 162.05
Twitter 0.0 $292k 8.4k 34.88
Antero Res (AR) 0.0 $1.9M 336k 5.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $253k 9.0k 28.11
Autohome Inc- (ATHM) 0.0 $2.8M 33k 85.43
Essent (ESNT) 0.0 $1.0M 22k 47.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.7M 120k 30.80
Marcus & Millichap (MMI) 0.0 $294k 9.5k 30.85
Amc Entmt Hldgs Inc Cl A 0.0 $2.5M 280k 9.02
Voya Financial (VOYA) 0.0 $210k 3.8k 55.26
National Gen Hldgs 0.0 $3.3M 144k 22.94
Ladder Capital Corp Class A (LADR) 0.0 $1.9M 112k 16.61
Stock Yards Ban (SYBT) 0.0 $97k 2.7k 36.18
Arcbest (ARCB) 0.0 $3.1M 111k 28.05
Ishares Tr hdg msci japan (HEWJ) 0.0 $78k 2.6k 30.53
Rayonier Advanced Matls (RYAM) 0.0 $153k 24k 6.51
Ally Financial (ALLY) 0.0 $1.0M 33k 31.00
Tarena International Inc- 0.0 $2.0M 786k 2.50
City Office Reit (CIO) 0.0 $953k 80k 11.99
Geo Group Inc/the reit (GEO) 0.0 $181k 8.6k 21.01
Nextera Energy Partners (NEP) 0.0 $171k 3.5k 48.21
Moelis & Co (MC) 0.0 $4.5M 134k 34.01
Jumei Intl Hldg Ltd Sponsored 0.0 $2.8M 1.1M 2.46
Trinseo S A 0.0 $288k 6.8k 42.37
Michaels Cos Inc/the 0.0 $3.4M 396k 8.69
Sage Therapeutics (SAGE) 0.0 $153k 837.00 182.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $179k 15k 12.37
Crown Castle Intl (CCI) 0.0 $2.1M 16k 130.33
New Senior Inv Grp 0.0 $39k 5.9k 6.67
Landmark Infrastructure 0.0 $1.2M 69k 16.85
Outfront Media (OUT) 0.0 $998k 39k 25.79
James River Group Holdings L (JRVR) 0.0 $403k 8.6k 46.87
Iron Mountain (IRM) 0.0 $2.6M 83k 31.30
Eversource Energy (ES) 0.0 $1.1M 14k 75.80
Chimera Investment Corp etf (CIM) 0.0 $2.8M 149k 18.87
Euronav Sa (EURN) 0.0 $730k 89k 8.23
Sesa Sterlite Ltd sp 0.0 $1.9M 185k 10.17
Monster Beverage Corp (MNST) 0.0 $275k 4.3k 63.89
Community Healthcare Tr (CHCT) 0.0 $1.1M 28k 39.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $751k 45k 16.55
Kraft Heinz (KHC) 0.0 $225k 7.2k 31.01
Colliers International Group sub vtg (CIGI) 0.0 $409k 4.4k 93.74
Seres Therapeutics (MCRB) 0.0 $285k 89k 3.21
Chemours (CC) 0.0 $1.8M 75k 23.89
Evolent Health (EVH) 0.0 $227k 29k 7.95
Westrock (WRK) 0.0 $3.0M 82k 36.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $256k 19k 13.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $223k 7.9k 28.33
Armour Residential Reit Inc Re 0.0 $926k 50k 18.64
Vareit, Inc reits 0.0 $4.3M 475k 9.01
Msg Network Inc cl a 0.0 $131k 6.3k 20.79
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $128k 4.5k 28.70
Global Blood Therapeutics In 0.0 $1.6M 30k 52.59
Rmr Group Inc cl a (RMR) 0.0 $221k 4.7k 47.05
Willis Towers Watson (WTW) 0.0 $2.6M 13k 191.53
Myokardia 0.0 $1.1M 21k 50.15
Tailored Brands 0.0 $3.0M 515k 5.77
Axsome Therapeutics (AXSM) 0.0 $76k 2.9k 25.78
Editas Medicine (EDIT) 0.0 $535k 22k 24.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $460k 18k 25.56
Mgm Growth Properties 0.0 $1.7M 56k 30.65
Coca Cola European Partners (CCEP) 0.0 $4.1M 73k 56.49
Enersis Chile Sa (ENIC) 0.0 $2.4M 500k 4.78
Overseas Shipholding Group I Cl A (OSG) 0.0 $34k 18k 1.90
Herc Hldgs (HRI) 0.0 $387k 8.4k 45.89
Cardtronics Plc Shs Cl A 0.0 $2.1M 81k 26.02
Atkore Intl (ATKR) 0.0 $1.5M 59k 25.87
Grupo Supervielle S A (SUPV) 0.0 $1.8M 219k 8.00
Johnson Controls International Plc equity (JCI) 0.0 $304k 7.4k 41.27
Tivo Corp 0.0 $2.1M 293k 7.20
Washington Prime Group 0.0 $569k 149k 3.82
Medpace Hldgs (MEDP) 0.0 $254k 3.9k 65.30
Cincinnati Bell 0.0 $130k 26k 4.97
Alcoa (AA) 0.0 $354k 15k 23.42
Corecivic (CXW) 0.0 $174k 8.4k 20.70
Ishares Inc etp (EWM) 0.0 $2.9M 97k 29.73
Ishares Msci Japan (EWJ) 0.0 $2.4M 44k 54.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.8M 55k 32.33
L3 Technologies 0.0 $648k 2.6k 245.08
International Seaways (INSW) 0.0 $211k 11k 19.01
Arch Coal Inc cl a 0.0 $306k 3.2k 94.30
Mammoth Energy Svcs (TUSK) 0.0 $2.3M 334k 6.86
Xperi 0.0 $1.1M 55k 20.91
Global Net Lease (GNL) 0.0 $200k 10k 19.59
Meet 0.0 $67k 19k 3.47
Wheaton Precious Metals Corp (WPM) 0.0 $25k 1.0k 24.25
Baker Hughes A Ge Company (BKR) 0.0 $167k 6.8k 24.56
Xerox 0.0 $713k 20k 35.40
Janus Henderson Group Plc Ord (JHG) 0.0 $40k 1.9k 21.16
Arena Pharmaceuticals 0.0 $1.6M 27k 58.62
Delek Us Holdings (DK) 0.0 $61k 1.5k 40.67
Argenx Se (ARGX) 0.0 $1.9M 13k 141.58
Kkr Real Estate Finance Trust (KREF) 0.0 $2.4M 121k 19.92
Granite Pt Mtg Tr (GPMT) 0.0 $982k 51k 19.19
Cleveland-cliffs (CLF) 0.0 $33k 3.1k 10.51
Tidewater (TDW) 0.0 $881k 37k 23.75
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.7M 141k 19.29
Tapestry (TPR) 0.0 $1.1M 35k 31.74
Secoo Holding Ltd - 0.0 $3.2M 421k 7.60
Two Hbrs Invt Corp Com New reit 0.0 $2.5M 197k 12.67
Iqvia Holdings (IQV) 0.0 $1.2M 7.2k 160.92
Liberty Latin America (LILA) 0.0 $0 5.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 13.00 0.00
Newmark Group (NMRK) 0.0 $3.6M 399k 8.98
Four Seasons Ed Cayman 0.0 $3.6M 1.9M 1.86
Adt (ADT) 0.0 $4.2M 684k 6.10
Americold Rlty Tr (COLD) 0.0 $393k 12k 32.41
Fts International 0.0 $1.9M 341k 5.56
Cactus Inc - A (WHD) 0.0 $2.4M 72k 33.00
Restorbio 0.0 $1.0M 103k 10.20
Turtle Beach Corp (HEAR) 0.0 $2.1M 187k 11.47
Jefferies Finl Group (JEF) 0.0 $77k 4.0k 19.25
Covia Hldgs Corp 0.0 $9.0k 4.8k 1.88
Keurig Dr Pepper (KDP) 0.0 $253k 8.8k 28.83
Essential Properties Realty reit (EPRT) 0.0 $501k 25k 20.04
Bausch Health Companies (BHC) 0.0 $1.0M 32k 33.04
Retail Value Inc reit 0.0 $41k 1.2k 35.01
Forty Seven 0.0 $552k 52k 10.60
Clearway Energy Inc cl a (CWEN.A) 0.0 $228k 14k 16.21
Arco Platform Cl A Ord 0.0 $2.4M 56k 43.79
Gritstone Oncology Ord (GRTS) 0.0 $1.3M 120k 11.14
Site Centers Corp (SITC) 0.0 $447k 34k 13.23
Golden Star Res Ltd F 0.0 $1.2M 310k 4.03
Spirit Realty Capital 0.0 $2.0M 46k 42.66
Mastercraft Boat Holdings (MCFT) 0.0 $2.6M 135k 19.62
Dell Technologies (DELL) 0.0 $3.4M 68k 50.80
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 165.00 18.18
Moderna (MRNA) 0.0 $1.1M 78k 14.64
Livent Corp 0.0 $6.0k 934.00 6.42
Scorpio Tankers (STNG) 0.0 $54k 1.8k 29.67
Steris Plc Ord equities (STE) 0.0 $112k 753.00 148.74
Dow (DOW) 0.0 $324k 6.6k 49.36
Corteva (CTVA) 0.0 $160k 5.5k 29.37
Uber Technologies (UBER) 0.0 $62k 1.3k 46.17
Kontoor Brands (KTB) 0.0 $418k 15k 27.96
Obsidian Energy (OBE) 0.0 $356k 228k 1.56
Headhunter Group 0.0 $2.2M 134k 16.25