Schroder Investment Management Group

Schroder Investment Management Group as of Sept. 30, 2019

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1278 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.0 $4.5B 27M 166.01
Microsoft Corporation (MSFT) 1.8 $1.0B 7.3M 137.73
Alphabet Inc Class A cs (GOOGL) 1.5 $847M 691k 1225.95
Apple (AAPL) 1.3 $739M 3.4M 218.82
JPMorgan Chase & Co. (JPM) 1.2 $693M 5.9M 117.72
Banco Itau Holding Financeira (ITUB) 1.2 $675M 79M 8.52
Taiwan Semiconductor Mfg (TSM) 1.1 $629M 14M 45.52
Visa (V) 1.1 $610M 3.8M 160.00
Intel Corporation (INTC) 1.1 $589M 13M 47.06
Merck & Co (MRK) 1.0 $564M 6.8M 82.91
Amazon (AMZN) 1.0 $564M 353k 1600.00
Johnson & Johnson (JNJ) 1.0 $540M 4.6M 118.46
Home Depot (HD) 0.9 $519M 2.3M 229.86
Cisco Systems (CSCO) 0.9 $490M 11M 45.00
Comcast Corporation (CMCSA) 0.8 $464M 10M 44.81
Facebook Inc cl a (META) 0.8 $454M 2.6M 177.10
NetEase (NTES) 0.8 $431M 1.7M 260.69
International Business Machines (IBM) 0.8 $430M 3.0M 143.24
Booking Holdings (BKNG) 0.8 $429M 221k 1944.40
Procter & Gamble Company (PG) 0.8 $424M 3.7M 114.29
HDFC Bank (HDB) 0.7 $405M 7.0M 58.24
New Oriental Education & Tech 0.7 $406M 3.8M 106.21
iShares S&P 500 Index (IVV) 0.7 $402M 1.4M 297.00
Oracle Corporation (ORCL) 0.7 $394M 7.3M 54.09
Danaher Corporation (DHR) 0.7 $389M 2.7M 141.56
Fomento Economico Mexicano SAB (FMX) 0.7 $377M 4.1M 91.34
Philip Morris International (PM) 0.7 $380M 5.1M 75.13
UnitedHealth (UNH) 0.6 $347M 1.8M 197.96
Bank of America Corporation (BAC) 0.6 $340M 12M 29.35
America Movil Sab De Cv spon adr l 0.6 $334M 23M 14.66
Nutrien (NTR) 0.6 $331M 6.6M 50.22
Thermo Fisher Scientific (TMO) 0.6 $327M 1.1M 287.40
Vanguard S&p 500 Etf idx (VOO) 0.6 $325M 1.2M 271.26
Borr 0.6 $327M 7.0M 47.10
Pfizer (PFE) 0.6 $321M 9.7M 33.16
Union Pacific Corporation (UNP) 0.6 $316M 1.9M 162.69
Adobe Systems Incorporated (ADBE) 0.6 $314M 1.1M 277.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $310M 2.9M 108.17
Huazhu Group (HTHT) 0.6 $312M 9.5M 32.70
Abbvie (ABBV) 0.5 $305M 4.1M 74.85
Amgen (AMGN) 0.5 $300M 1.5M 194.94
Petroleo Brasileiro SA (PBR) 0.5 $293M 20M 14.60
Tor Dom Bk Cad (TD) 0.5 $288M 3.7M 76.79
Medtronic (MDT) 0.5 $281M 2.6M 107.32
Texas Instruments Incorporated (TXN) 0.5 $277M 2.2M 127.14
Alphabet Inc Class C cs (GOOG) 0.5 $272M 222k 1225.07
Baxter International (BAX) 0.5 $264M 3.1M 85.93
Infosys Technologies (INFY) 0.5 $256M 23M 11.21
Credicorp (BAP) 0.4 $245M 1.2M 212.65
Washington Prime (WB) 0.4 $238M 5.3M 44.55
Chevron Corporation (CVX) 0.4 $231M 1.9M 118.60
Iqiyi (IQ) 0.4 $233M 14M 16.61
Rockwell Automation (ROK) 0.4 $226M 1.4M 166.25
Eli Lilly & Co. (LLY) 0.4 $218M 1.9M 112.37
AutoZone (AZO) 0.4 $216M 199k 1085.58
Technipfmc (FTI) 0.4 $207M 9.3M 22.40
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $208M 4.5M 45.74
Cognizant Technology Solutions (CTSH) 0.4 $200M 3.4M 58.75
Wells Fargo & Company (WFC) 0.4 $203M 4.0M 50.71
Manulife Finl Corp (MFC) 0.4 $202M 8.4M 24.16
Banco Santander-Chile (BSAC) 0.3 $197M 6.9M 28.65
Pepsi (PEP) 0.3 $192M 1.4M 135.60
Metropcs Communications (TMUS) 0.3 $193M 2.5M 77.56
Vale (VALE) 0.3 $184M 16M 11.43
Petroleo Brasileiro SA (PBR.A) 0.3 $188M 14M 13.24
Coca-Cola Company (KO) 0.3 $178M 3.6M 49.41
Bristol Myers Squibb (BMY) 0.3 $180M 3.6M 50.22
At&t (T) 0.3 $178M 4.8M 37.43
Discover Financial Services (DFS) 0.3 $176M 2.2M 81.51
Kimberly-Clark Corporation (KMB) 0.3 $174M 1.2M 142.06
Banco Bradesco SA (BBD) 0.3 $176M 21M 8.25
McDonald's Corporation (MCD) 0.3 $171M 856k 200.00
Quest Diagnostics Incorporated (DGX) 0.3 $171M 1.6M 105.49
3M Company (MMM) 0.3 $164M 1.1M 155.56
51job 0.3 $162M 2.3M 70.12
Intuit (INTU) 0.3 $162M 615k 263.19
Hp (HPQ) 0.3 $162M 8.7M 18.53
Starbucks Corporation (SBUX) 0.3 $155M 1.8M 88.37
Accenture (ACN) 0.3 $160M 836k 191.37
American International (AIG) 0.3 $156M 2.8M 56.16
Hca Holdings (HCA) 0.3 $158M 1.3M 118.96
Verizon Communications (VZ) 0.3 $153M 2.5M 60.30
Colgate-Palmolive Company (CL) 0.3 $154M 2.1M 73.26
Emerson Electric (EMR) 0.3 $146M 2.2M 66.40
Roper Industries (ROP) 0.3 $148M 417k 354.64
Citigroup (C) 0.3 $144M 2.1M 69.46
Anthem (ELV) 0.3 $147M 617k 237.69
MasterCard Incorporated (MA) 0.2 $142M 527k 269.12
Walt Disney Company (DIS) 0.2 $141M 1.1M 129.96
Illinois Tool Works (ITW) 0.2 $140M 905k 154.94
Omni (OMC) 0.2 $142M 1.8M 77.78
Broadcom (AVGO) 0.2 $142M 518k 274.15
Nasdaq Omx (NDAQ) 0.2 $135M 1.3M 100.08
Ubs Group (UBS) 0.2 $137M 12M 11.26
Fortive (FTV) 0.2 $137M 2.0M 68.60
Gilead Sciences (GILD) 0.2 $132M 2.1M 62.90
Estee Lauder Companies (EL) 0.2 $130M 663k 196.33
Canadian Natl Ry (CNI) 0.2 $121M 1.0M 118.49
eBay (EBAY) 0.2 $125M 3.2M 38.37
Nike (NKE) 0.2 $122M 1.3M 92.31
IDEX Corporation (IEX) 0.2 $116M 702k 164.54
Exxon Mobil Corporation (XOM) 0.2 $115M 1.6M 71.48
Honeywell International (HON) 0.2 $114M 676k 168.04
Biogen Idec (BIIB) 0.2 $115M 497k 230.22
Hershey Company (HSY) 0.2 $110M 717k 153.77
Sina Corporation 0.2 $111M 2.9M 38.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $114M 2.8M 40.31
Equity Lifestyle Properties (ELS) 0.2 $111M 829k 133.42
Alexandria Real Estate Equities (ARE) 0.2 $114M 743k 153.11
Simon Property (SPG) 0.2 $112M 711k 157.96
Chubb (CB) 0.2 $113M 701k 160.42
Assurant (AIZ) 0.2 $105M 837k 125.47
Reinsurance Group of America (RGA) 0.2 $107M 667k 160.46
Principal Financial (PFG) 0.2 $108M 1.9M 57.37
Advance Auto Parts (AAP) 0.2 $107M 661k 161.68
Brunswick Corporation (BC) 0.2 $108M 2.1M 51.74
Paypal Holdings (PYPL) 0.2 $107M 1.0M 102.20
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $110M 1.0M 108.68
Western Union Company (WU) 0.2 $101M 4.4M 23.05
Lincoln National Corporation (LNC) 0.2 $99M 1.6M 60.91
Cabot Oil & Gas Corporation (CTRA) 0.2 $102M 5.8M 17.53
H&R Block (HRB) 0.2 $99M 4.3M 23.33
Paychex (PAYX) 0.2 $100M 1.2M 81.53
Entegris (ENTG) 0.2 $100M 2.2M 46.29
Magna Intl Inc cl a (MGA) 0.2 $101M 1.5M 69.32
PNC Financial Services (PNC) 0.2 $96M 687k 140.40
Hexcel Corporation (HXL) 0.2 $97M 1.2M 80.91
Citizens Financial (CFG) 0.2 $97M 2.7M 35.39
Globe Life (GL) 0.2 $95M 994k 95.76
ICICI Bank (IBN) 0.2 $87M 7.0M 12.47
Costco Wholesale Corporation (COST) 0.2 $91M 317k 285.95
Cummins (CMI) 0.2 $89M 549k 161.31
Automatic Data Processing (ADP) 0.2 $91M 566k 160.43
Diageo (DEO) 0.2 $88M 542k 162.54
Clorox Company (CLX) 0.2 $89M 581k 152.68
Verisk Analytics (VRSK) 0.2 $91M 585k 155.59
Amdocs Ltd ord (DOX) 0.2 $91M 1.4M 65.73
Graphic Packaging Holding Company (GPK) 0.2 $92M 6.3M 14.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $92M 1.1M 87.07
JinkoSolar Holding (JKS) 0.2 $90M 5.3M 16.82
Fortune Brands (FBIN) 0.2 $90M 1.7M 54.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $89M 9.9M 8.94
Broadridge Financial Solutions (BR) 0.1 $82M 662k 123.89
Waste Management (WM) 0.1 $85M 747k 113.58
Citrix Systems 0.1 $82M 854k 95.81
T. Rowe Price (TROW) 0.1 $86M 760k 113.03
Nextera Energy (NEE) 0.1 $84M 363k 231.23
Canadian Solar (CSIQ) 0.1 $83M 4.3M 19.43
Bancolombia (CIB) 0.1 $83M 1.6M 50.31
Open Text Corp (OTEX) 0.1 $82M 1.5M 53.72
Catalent (CTLT) 0.1 $82M 1.7M 47.45
Ashland (ASH) 0.1 $83M 1.1M 76.48
Valvoline Inc Common (VVV) 0.1 $85M 3.9M 21.88
Berkshire Hathaway (BRK.B) 0.1 $78M 376k 207.45
Expeditors International of Washington (EXPD) 0.1 $78M 1.1M 73.28
Wal-Mart Stores (WMT) 0.1 $77M 649k 118.47
Brown & Brown (BRO) 0.1 $79M 2.2M 35.79
Nordstrom (JWN) 0.1 $77M 2.3M 32.89
Arrow Electronics (ARW) 0.1 $79M 1.1M 74.07
Stryker Corporation (SYK) 0.1 $78M 366k 213.60
Exelon Corporation (EXC) 0.1 $79M 1.6M 48.58
Fiserv (FI) 0.1 $77M 751k 102.61
C.H. Robinson Worldwide (CHRW) 0.1 $79M 942k 83.78
Fastenal Company (FAST) 0.1 $80M 2.5M 32.23
ON Semiconductor (ON) 0.1 $81M 4.3M 18.68
Dolby Laboratories (DLB) 0.1 $78M 1.2M 63.79
Ida (IDA) 0.1 $78M 693k 112.50
Garmin (GRMN) 0.1 $77M 903k 84.82
Terreno Realty Corporation (TRNO) 0.1 $79M 1.5M 51.26
Performance Food (PFGC) 0.1 $79M 1.7M 45.53
S&p Global (SPGI) 0.1 $81M 330k 246.31
Encompass Health Corp (EHC) 0.1 $78M 1.2M 62.19
Abbott Laboratories (ABT) 0.1 $74M 904k 81.84
Norfolk Southern (NSC) 0.1 $72M 398k 180.87
Waters Corporation (WAT) 0.1 $75M 337k 222.51
American Financial (AFG) 0.1 $72M 675k 107.00
Prudential Financial (PRU) 0.1 $71M 792k 90.16
Varian Medical Systems 0.1 $75M 634k 118.15
Landstar System (LSTR) 0.1 $72M 640k 112.46
Western Alliance Bancorporation (WAL) 0.1 $72M 1.6M 46.15
Ciena Corporation (CIEN) 0.1 $72M 1.8M 39.34
Valmont Industries (VMI) 0.1 $75M 540k 138.43
Church & Dwight (CHD) 0.1 $75M 991k 75.65
Ametek (AME) 0.1 $73M 802k 91.38
Fortinet (FTNT) 0.1 $71M 936k 76.21
Allegion Plc equity (ALLE) 0.1 $75M 732k 102.50
Extended Stay America 0.1 $74M 5.1M 14.50
Synchrony Financial (SYF) 0.1 $75M 2.2M 33.62
Hubbell (HUBB) 0.1 $75M 566k 132.13
Lamb Weston Hldgs (LW) 0.1 $76M 1.0M 73.36
Fidelity National Information Services (FIS) 0.1 $68M 517k 130.68
Moody's Corporation (MCO) 0.1 $69M 336k 205.86
M&T Bank Corporation (MTB) 0.1 $70M 440k 158.22
Deere & Company (DE) 0.1 $70M 418k 166.26
Alaska Air (ALK) 0.1 $67M 1.0M 64.18
Commerce Bancshares (CBSH) 0.1 $68M 1.1M 60.57
Douglas Emmett (DEI) 0.1 $69M 1.6M 42.49
Raymond James Financial (RJF) 0.1 $70M 834k 83.87
Gentex Corporation (GNTX) 0.1 $68M 2.5M 27.67
Masimo Corporation (MASI) 0.1 $68M 461k 146.61
Allison Transmission Hldngs I (ALSN) 0.1 $68M 1.5M 46.52
Pentair cs (PNR) 0.1 $70M 1.8M 37.66
Sabre (SABR) 0.1 $69M 3.1M 22.18
Apple Hospitality Reit (APLE) 0.1 $69M 4.2M 16.45
Bwx Technologies (BWXT) 0.1 $65M 1.1M 57.84
Fox Corp (FOXA) 0.1 $68M 2.1M 31.44
Packaging Corporation of America (PKG) 0.1 $60M 571k 105.60
Crown Holdings (CCK) 0.1 $64M 973k 66.01
Progressive Corporation (PGR) 0.1 $60M 785k 77.01
LKQ Corporation (LKQ) 0.1 $63M 2.0M 31.33
Newmont Mining Corporation (NEM) 0.1 $61M 1.6M 38.40
Comerica Incorporated (CMA) 0.1 $62M 935k 65.78
Lockheed Martin Corporation (LMT) 0.1 $61M 158k 388.00
Schlumberger (SLB) 0.1 $65M 1.9M 34.33
Target Corporation (TGT) 0.1 $61M 574k 106.12
Zimmer Holdings (ZBH) 0.1 $62M 458k 134.13
Micron Technology (MU) 0.1 $60M 1.4M 43.20
Alliant Energy Corporation (LNT) 0.1 $65M 1.2M 54.03
West Pharmaceutical Services (WST) 0.1 $61M 435k 140.87
Suncor Energy (SU) 0.1 $62M 1.5M 41.92
KAR Auction Services (KAR) 0.1 $61M 2.5M 24.63
Leidos Holdings (LDOS) 0.1 $60M 701k 85.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $64M 1.5M 44.00
Aramark Hldgs (ARMK) 0.1 $62M 1.4M 43.02
Dentsply Sirona (XRAY) 0.1 $61M 1.2M 52.88
Linde 0.1 $61M 317k 191.55
Barrick Gold Corp (GOLD) 0.1 $55M 2.4M 23.46
Goldman Sachs (GS) 0.1 $55M 265k 208.98
Franklin Resources (BEN) 0.1 $58M 2.0M 28.63
Host Hotels & Resorts (HST) 0.1 $57M 3.3M 17.11
Snap-on Incorporated (SNA) 0.1 $57M 365k 155.35
Teradata Corporation (TDC) 0.1 $57M 1.8M 30.89
Boeing Company (BA) 0.1 $55M 143k 382.82
Verisign (VRSN) 0.1 $55M 295k 187.25
Morgan Stanley (MS) 0.1 $58M 1.3M 42.84
ConocoPhillips (COP) 0.1 $54M 938k 57.91
United Technologies Corporation 0.1 $58M 426k 136.39
Stericycle (SRCL) 0.1 $58M 1.2M 49.12
FactSet Research Systems (FDS) 0.1 $55M 227k 242.16
Amphenol Corporation (APH) 0.1 $59M 613k 95.73
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $54M 1.9M 28.62
Ptc (PTC) 0.1 $58M 860k 67.39
Ambev Sa- (ABEV) 0.1 $54M 12M 4.69
Red Rock Resorts Inc Cl A (RRR) 0.1 $55M 2.7M 20.19
Sba Communications Corp (SBAC) 0.1 $59M 248k 236.83
Park Hotels & Resorts Inc-wi (PK) 0.1 $58M 2.3M 24.88
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $56M 536k 103.91
Arthur J. Gallagher & Co. (AJG) 0.1 $53M 591k 88.81
Ameriprise Financial (AMP) 0.1 $50M 337k 147.54
Ross Stores (ROST) 0.1 $51M 466k 109.04
Sensient Technologies Corporation (SXT) 0.1 $49M 725k 67.54
Mohawk Industries (MHK) 0.1 $51M 409k 123.58
Universal Health Services (UHS) 0.1 $49M 334k 146.83
McKesson Corporation (MCK) 0.1 $53M 387k 135.47
Ford Motor Company (F) 0.1 $54M 5.9M 9.08
TJX Companies (TJX) 0.1 $53M 962k 54.83
Delta Air Lines (DAL) 0.1 $48M 826k 58.30
Zions Bancorporation (ZION) 0.1 $50M 1.1M 44.36
Cibc Cad (CM) 0.1 $52M 479k 109.33
MasTec (MTZ) 0.1 $50M 768k 64.50
Industries N shs - a - (LYB) 0.1 $51M 571k 88.72
First Republic Bank/san F (FRCB) 0.1 $49M 497k 97.57
Intercontinental Exchange (ICE) 0.1 $48M 520k 92.40
Brixmor Prty (BRX) 0.1 $50M 2.5M 20.22
Parsley Energy Inc-class A 0.1 $51M 3.0M 17.02
Servicemaster Global 0.1 $53M 945k 55.57
Lamar Advertising Co-a (LAMR) 0.1 $53M 654k 81.51
Hewlett Packard Enterprise (HPE) 0.1 $50M 3.3M 15.00
Invitation Homes (INVH) 0.1 $49M 1.7M 29.61
On Assignment (ASGN) 0.1 $53M 858k 61.44
Evergy (EVRG) 0.1 $52M 776k 66.56
Tcf Financial Corp 0.1 $50M 1.3M 38.07
Xerox Corp (XRX) 0.1 $49M 1.6M 29.91
Caterpillar (CAT) 0.1 $44M 345k 126.61
Public Storage (PSA) 0.1 $48M 194k 244.99
Mid-America Apartment (MAA) 0.1 $47M 360k 130.33
Cooper Companies 0.1 $43M 145k 294.25
Mettler-Toledo International (MTD) 0.1 $42M 60k 699.26
Cadence Design Systems (CDNS) 0.1 $44M 679k 65.20
Raytheon Company 0.1 $44M 223k 195.52
Yum! Brands (YUM) 0.1 $43M 382k 113.00
PerkinElmer (RVTY) 0.1 $47M 551k 85.16
Altria (MO) 0.1 $48M 1.2M 40.13
Maxim Integrated Products 0.1 $48M 834k 57.22
Parker-Hannifin Corporation (PH) 0.1 $44M 241k 180.43
Gap (GPS) 0.1 $43M 2.5M 17.18
Deluxe Corporation (DLX) 0.1 $46M 932k 48.87
Bce (BCE) 0.1 $43M 667k 64.12
First Solar (FSLR) 0.1 $43M 732k 58.46
Activision Blizzard 0.1 $43M 820k 52.33
Kirby Corporation (KEX) 0.1 $46M 555k 82.00
Agnico (AEM) 0.1 $46M 622k 73.49
Teck Resources Ltd cl b (TECK) 0.1 $46M 2.1M 21.67
Udr (UDR) 0.1 $47M 981k 48.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $43M 105k 406.21
Athene Holding Ltd Cl A 0.1 $47M 1.1M 42.54
Ansys (ANSS) 0.1 $38M 177k 217.12
Charles Schwab Corporation (SCHW) 0.1 $37M 901k 41.41
Cardinal Health (CAH) 0.1 $39M 816k 47.57
Healthcare Realty Trust Incorporated 0.1 $38M 1.1M 33.50
Xilinx 0.1 $42M 432k 95.95
Unum (UNM) 0.1 $40M 1.4M 29.60
Synopsys (SNPS) 0.1 $41M 300k 136.21
NiSource (NI) 0.1 $37M 1.2M 30.03
FLIR Systems 0.1 $42M 785k 52.80
Robert Half International (RHI) 0.1 $38M 700k 54.62
Webster Financial Corporation (WBS) 0.1 $38M 811k 47.27
Acuity Brands (AYI) 0.1 $40M 304k 132.29
BorgWarner (BWA) 0.1 $40M 1.1M 36.39
CenterState Banks 0.1 $40M 1.6M 24.09
VMware 0.1 $41M 282k 145.86
Dollar General (DG) 0.1 $40M 247k 160.12
Aon 0.1 $41M 210k 193.43
Ishares Inc core msci emkt (IEMG) 0.1 $37M 766k 48.83
Qts Realty Trust 0.1 $37M 722k 50.91
Santander Consumer Usa 0.1 $41M 1.6M 25.81
Bio-techne Corporation (TECH) 0.1 $40M 202k 197.33
Fiat Chrysler Auto 0.1 $40M 3.4M 11.87
Mylan Nv 0.1 $41M 2.1M 19.29
Welltower Inc Com reit (WELL) 0.1 $42M 467k 90.32
Hutchison China Meditech (HCM) 0.1 $42M 2.3M 17.97
Black Knight 0.1 $40M 666k 60.62
Sensata Technolo (ST) 0.1 $39M 798k 49.38
Advanced Semiconductor Engineering (ASX) 0.1 $42M 9.2M 4.50
Apartment Invt And Mgmt Co -a 0.1 $40M 767k 51.82
Via 0.1 $34M 1.4M 23.98
Dominion Resources (D) 0.1 $36M 442k 80.96
Carnival Corporation (CCL) 0.1 $36M 822k 43.60
Copart (CPRT) 0.1 $32M 401k 79.70
Federated Investors (FHI) 0.1 $33M 1.0M 32.45
Microchip Technology (MCHP) 0.1 $33M 359k 91.29
V.F. Corporation (VFC) 0.1 $36M 400k 88.78
AFLAC Incorporated (AFL) 0.1 $36M 694k 51.89
AmerisourceBergen (COR) 0.1 $33M 402k 80.94
Eastman Chemical Company (EMN) 0.1 $34M 466k 73.29
BB&T Corporation 0.1 $33M 614k 53.46
Capital One Financial (COF) 0.1 $35M 377k 91.35
Grupo Aeroportuario del Pacifi (PAC) 0.1 $31M 332k 94.32
Washington Real Estate Investment Trust (ELME) 0.1 $33M 1.2M 27.48
Cintas Corporation (CTAS) 0.1 $35M 132k 266.15
Axis Capital Holdings (AXS) 0.1 $33M 495k 66.95
Gra (GGG) 0.1 $33M 712k 45.72
Donaldson Company (DCI) 0.1 $33M 636k 51.67
Ctrip.com International 0.1 $33M 1.1M 29.02
Eaton Vance 0.1 $37M 809k 45.20
Dycom Industries (DY) 0.1 $33M 659k 50.67
HCP 0.1 $33M 915k 35.51
CoreLogic 0.1 $35M 764k 45.29
Hollysys Automation Technolo (HOLI) 0.1 $34M 2.3M 14.99
Camden Property Trust (CPT) 0.1 $34M 304k 110.70
Hudson Pacific Properties (HPP) 0.1 $36M 1.1M 33.47
First Interstate Bancsystem (FIBK) 0.1 $35M 876k 40.22
O'reilly Automotive (ORLY) 0.1 $33M 83k 394.42
Sun Communities (SUI) 0.1 $36M 243k 148.28
Pacira Pharmaceuticals (PCRX) 0.1 $32M 792k 40.00
Interxion Holding 0.1 $34M 430k 80.00
Cubesmart (CUBE) 0.1 $34M 969k 35.05
Allergan 0.1 $33M 196k 168.23
Monster Beverage Corp (MNST) 0.1 $32M 546k 57.81
Tegna (TGNA) 0.1 $34M 2.2M 14.98
Lear Corporation (LEA) 0.1 $30M 251k 118.01
BlackRock (BLK) 0.1 $27M 60k 446.19
Affiliated Managers (AMG) 0.1 $28M 342k 82.94
AES Corporation (AES) 0.1 $26M 1.6M 16.32
Consolidated Edison (ED) 0.1 $30M 312k 94.62
Pulte (PHM) 0.1 $28M 785k 35.93
Cerner Corporation 0.1 $29M 420k 68.36
Kohl's Corporation (KSS) 0.1 $26M 527k 49.64
NVIDIA Corporation (NVDA) 0.1 $26M 152k 171.82
Buckle (BKE) 0.1 $31M 1.5M 20.20
Boston Scientific Corporation (BSX) 0.1 $26M 644k 40.31
International Paper Company (IP) 0.1 $31M 731k 41.66
AngloGold Ashanti 0.1 $27M 1.4M 19.05
General Mills (GIS) 0.1 $29M 520k 54.87
Msci (MSCI) 0.1 $27M 132k 207.55
Discovery Communications 0.1 $31M 1.1M 26.79
Choice Hotels International (CHH) 0.1 $30M 340k 87.83
Darling International (DAR) 0.1 $30M 1.6M 18.89
WNS 0.1 $28M 470k 58.90
Seagate Technology Com Stk 0.1 $26M 479k 53.81
Steel Dynamics (STLD) 0.1 $30M 1.0M 29.38
Lam Research Corporation (LRCX) 0.1 $27M 118k 230.00
Reliance Steel & Aluminum (RS) 0.1 $26M 265k 98.89
Deutsche Bank Ag-registered (DB) 0.1 $31M 4.4M 6.93
DiamondRock Hospitality Company (DRH) 0.1 $26M 2.5M 10.28
Essex Property Trust (ESS) 0.1 $29M 89k 326.36
Hormel Foods Corporation (HRL) 0.1 $27M 626k 43.55
Southwest Airlines (LUV) 0.1 $31M 565k 54.34
Duke Realty Corporation 0.1 $29M 844k 34.03
Cavco Industries (CVCO) 0.1 $28M 151k 183.41
Rbc Cad (RY) 0.1 $29M 271k 107.45
Federal Realty Inv. Trust 0.1 $31M 226k 136.55
Genpact (G) 0.1 $29M 758k 38.14
Generac Holdings (GNRC) 0.1 $29M 373k 78.86
Vanguard Emerging Markets ETF (VWO) 0.1 $26M 651k 40.13
Hldgs (UAL) 0.1 $27M 308k 88.14
Motorola Solutions (MSI) 0.1 $28M 166k 170.24
Spirit Airlines (SAVE) 0.1 $28M 763k 36.31
Epr Properties (EPR) 0.1 $29M 381k 76.56
Eaton (ETN) 0.1 $30M 363k 83.03
Science App Int'l (SAIC) 0.1 $30M 346k 85.44
Graham Hldgs (GHC) 0.1 $30M 45k 656.64
Walgreen Boots Alliance (WBA) 0.1 $28M 520k 54.40
Lumentum Hldgs (LITE) 0.1 $29M 548k 52.79
Livanova Plc Ord (LIVN) 0.1 $29M 385k 73.90
Waste Connections (WCN) 0.1 $29M 319k 90.45
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $26M 1.2M 21.47
Yum China Holdings (YUMC) 0.1 $26M 588k 44.95
Syneos Health 0.1 $27M 500k 52.99
Vici Pptys (VICI) 0.1 $27M 1.2M 22.51
Dupont De Nemours (DD) 0.1 $27M 422k 64.58
NRG Energy (NRG) 0.0 $22M 566k 39.44
Hartford Financial Services (HIG) 0.0 $22M 360k 60.45
First Citizens BancShares (FCNCA) 0.0 $20M 42k 473.90
American Express Company (AXP) 0.0 $22M 186k 118.57
Republic Services (RSG) 0.0 $23M 261k 86.22
ResMed (RMD) 0.0 $20M 148k 133.62
Spdr S&p 500 Etf (SPY) 0.0 $25M 85k 295.40
NetApp (NTAP) 0.0 $20M 374k 53.64
Brown-Forman Corporation (BF.B) 0.0 $23M 371k 62.68
United Rentals (URI) 0.0 $23M 187k 123.33
CenturyLink 0.0 $22M 1.8M 12.39
MSC Industrial Direct (MSM) 0.0 $23M 326k 71.36
Allstate Corporation (ALL) 0.0 $24M 218k 107.76
Agilent Technologies Inc C ommon (A) 0.0 $23M 298k 76.39
First Midwest Ban 0.0 $22M 1.1M 19.57
Dillard's (DDS) 0.0 $24M 386k 62.45
Lowe's Companies (LOW) 0.0 $22M 200k 109.53
Alliance Data Systems Corporation (BFH) 0.0 $24M 192k 126.42
Fair Isaac Corporation (FICO) 0.0 $24M 79k 298.98
ESCO Technologies (ESE) 0.0 $21M 266k 78.58
Cheesecake Factory Incorporated (CAKE) 0.0 $22M 543k 40.89
EnPro Industries (NPO) 0.0 $21M 314k 67.91
Steven Madden (SHOO) 0.0 $22M 603k 35.59
Alexion Pharmaceuticals 0.0 $22M 224k 97.50
Amerisafe (AMSF) 0.0 $24M 369k 66.00
Hain Celestial (HAIN) 0.0 $23M 1.1M 21.54
Pan American Silver Corp Can (PAAS) 0.0 $22M 1.0M 21.37
Jack Henry & Associates (JKHY) 0.0 $22M 155k 143.70
Wipro (WIT) 0.0 $25M 6.9M 3.61
OceanFirst Financial (OCFC) 0.0 $22M 918k 23.48
Kennedy-Wilson Holdings (KW) 0.0 $21M 952k 21.82
Regency Centers Corporation (REG) 0.0 $21M 297k 69.06
Cbre Group Inc Cl A (CBRE) 0.0 $22M 420k 52.90
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 166k 127.26
Gentherm (THRM) 0.0 $22M 543k 40.75
Fnf (FNF) 0.0 $23M 510k 44.43
Univar 0.0 $23M 1.1M 20.51
Novanta (NOVT) 0.0 $23M 281k 81.08
Johnson Controls International Plc equity (JCI) 0.0 $25M 564k 43.67
Dxc Technology (DXC) 0.0 $25M 845k 29.78
Hudson 0.0 $21M 1.7M 12.20
Graftech International (EAF) 0.0 $20M 1.6M 12.79
Cushman Wakefield (CWK) 0.0 $20M 1.1M 18.70
Cousins Properties (CUZ) 0.0 $24M 634k 37.53
Mobile TeleSystems OJSC 0.0 $19M 2.3M 8.21
U.S. Bancorp (USB) 0.0 $19M 343k 55.42
Tractor Supply Company (TSCO) 0.0 $18M 199k 89.01
United Parcel Service (UPS) 0.0 $17M 145k 118.95
Bed Bath & Beyond 0.0 $15M 1.5M 9.89
IDEXX Laboratories (IDXX) 0.0 $19M 71k 272.53
Lincoln Electric Holdings (LECO) 0.0 $16M 189k 86.02
W.W. Grainger (GWW) 0.0 $19M 65k 294.99
Molson Coors Brewing Company (TAP) 0.0 $15M 265k 57.47
Best Buy (BBY) 0.0 $19M 280k 68.23
Tiffany & Co. 0.0 $14M 157k 91.86
Electronic Arts (EA) 0.0 $17M 179k 95.67
Regions Financial Corporation (RF) 0.0 $18M 1.1M 15.96
Las Vegas Sands (LVS) 0.0 $16M 273k 57.11
DaVita (DVA) 0.0 $19M 328k 56.32
CSG Systems International (CSGS) 0.0 $15M 293k 51.32
Analog Devices (ADI) 0.0 $18M 161k 111.04
Tyson Foods (TSN) 0.0 $16M 183k 85.20
Kroger (KR) 0.0 $19M 739k 25.74
Lancaster Colony (LANC) 0.0 $18M 131k 139.66
Encana Corp 0.0 $19M 2.9M 6.56
Canadian Pacific Railway 0.0 $16M 54k 291.82
Imperial Oil (IMO) 0.0 $16M 467k 34.81
Southern Company (SO) 0.0 $16M 262k 61.74
EOG Resources (EOG) 0.0 $19M 252k 74.98
AvalonBay Communities (AVB) 0.0 $18M 84k 214.24
Dover Corporation (DOV) 0.0 $18M 176k 100.11
PPL Corporation (PPL) 0.0 $15M 466k 31.60
American National Insurance Company 0.0 $16M 132k 121.86
Celanese Corporation (CE) 0.0 $17M 142k 122.00
Compass Diversified Holdings (CODI) 0.0 $19M 982k 19.79
Apogee Enterprises (APOG) 0.0 $16M 407k 39.18
Prosperity Bancshares (PB) 0.0 $14M 199k 71.13
Cognex Corporation (CGNX) 0.0 $19M 383k 48.22
MetLife (MET) 0.0 $18M 374k 47.36
Oxford Industries (OXM) 0.0 $17M 235k 72.30
Textron (TXT) 0.0 $15M 298k 49.20
Comfort Systems USA (FIX) 0.0 $16M 354k 44.17
Repligen Corporation (RGEN) 0.0 $19M 250k 76.65
WestAmerica Ban (WABC) 0.0 $15M 243k 62.74
Skyline Corporation (SKY) 0.0 $18M 616k 29.18
Ball Corporation (BALL) 0.0 $19M 264k 72.79
Nxp Semiconductors N V (NXPI) 0.0 $17M 160k 106.53
Ecopetrol (EC) 0.0 $19M 1.1M 17.24
Golub Capital BDC (GBDC) 0.0 $20M 1.0M 18.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $18M 492k 35.72
TAL Education (TAL) 0.0 $15M 450k 33.77
B2gold Corp (BTG) 0.0 $15M 3.5M 4.35
Amc Networks Inc Cl A (AMCX) 0.0 $16M 328k 48.15
Hollyfrontier Corp 0.0 $18M 330k 53.61
21vianet Group (VNET) 0.0 $14M 1.9M 7.55
Telefonica Brasil Sa 0.0 $15M 1.1M 13.12
Xylem (XYL) 0.0 $16M 194k 80.13
Expedia (EXPE) 0.0 $17M 127k 132.17
American Tower Reit (AMT) 0.0 $15M 70k 219.07
Ishares Inc ctr wld minvl (ACWV) 0.0 $19M 202k 94.62
Duke Energy (DUK) 0.0 $15M 157k 96.27
Zoetis Inc Cl A (ZTS) 0.0 $16M 126k 123.33
Cnh Industrial (CNHI) 0.0 $15M 1.6M 9.36
Columbia Ppty Tr 0.0 $15M 724k 21.17
Caleres (CAL) 0.0 $19M 820k 23.18
Wec Energy Group (WEC) 0.0 $17M 175k 94.83
Teladoc (TDOC) 0.0 $16M 241k 66.52
Baozun (BZUN) 0.0 $15M 344k 42.48
Nielsen Hldgs Plc Shs Eur 0.0 $17M 782k 21.05
Houlihan Lokey Inc cl a (HLI) 0.0 $15M 339k 44.65
Coca Cola European Partners (CCEP) 0.0 $16M 290k 55.04
Qiagen Nv 0.0 $17M 561k 30.18
Ardagh Group S A cl a 0.0 $16M 1.0M 15.50
Cadence Bancorporation cl a 0.0 $15M 843k 17.73
Playags (AGS) 0.0 $18M 1.7M 10.18
Steris Plc Ord equities (STE) 0.0 $14M 101k 141.75
New Fortress Energy (NFE) 0.0 $19M 1.1M 17.60
Change Healthcare 0.0 $19M 1.6M 11.78
Tradeweb Markets (TW) 0.0 $16M 448k 36.52
Envista Hldgs Corp (NVST) 0.0 $18M 650k 27.88
Diamond Offshore Drilling 0.0 $12M 2.1M 5.65
E TRADE Financial Corporation 0.0 $12M 279k 43.27
Owens Corning (OC) 0.0 $11M 168k 62.54
SEI Investments Company (SEIC) 0.0 $11M 189k 58.49
Devon Energy Corporation (DVN) 0.0 $13M 540k 24.19
Ecolab (ECL) 0.0 $12M 61k 197.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.5M 51k 166.74
CBS Corporation 0.0 $12M 300k 40.32
Apache Corporation 0.0 $13M 487k 25.70
Carter's (CRI) 0.0 $10M 115k 88.02
Core Laboratories 0.0 $12M 269k 45.87
Cracker Barrel Old Country Store (CBRL) 0.0 $8.5M 53k 160.81
Noble Energy 0.0 $14M 606k 22.46
SYSCO Corporation (SYY) 0.0 $11M 134k 78.90
Travelers Companies (TRV) 0.0 $12M 79k 148.06
Zebra Technologies (ZBRA) 0.0 $13M 64k 202.18
Simpson Manufacturing (SSD) 0.0 $12M 180k 68.19
Gold Fields (GFI) 0.0 $12M 2.3M 5.09
Avista Corporation (AVA) 0.0 $8.9M 182k 48.75
Newell Rubbermaid (NWL) 0.0 $8.8M 481k 18.20
Western Digital (WDC) 0.0 $9.8M 162k 60.49
Darden Restaurants (DRI) 0.0 $9.9M 85k 116.36
Masco Corporation (MAS) 0.0 $11M 266k 41.68
Plantronics 0.0 $11M 278k 37.70
CVS Caremark Corporation (CVS) 0.0 $8.8M 141k 62.08
Becton, Dickinson and (BDX) 0.0 $9.9M 40k 248.03
Air Products & Chemicals (APD) 0.0 $13M 56k 221.00
Cenovus Energy (CVE) 0.0 $11M 892k 12.75
Marsh & McLennan Companies (MMC) 0.0 $10M 102k 99.74
John Wiley & Sons (WLY) 0.0 $9.3M 213k 43.87
American Electric Power Company (AEP) 0.0 $11M 121k 94.23
Weyerhaeuser Company (WY) 0.0 $9.7M 348k 27.79
Qualcomm (QCOM) 0.0 $13M 167k 76.65
Canadian Natural Resources (CNQ) 0.0 $13M 354k 35.29
SL Green Realty 0.0 $8.7M 107k 81.79
Fifth Third Ban (FITB) 0.0 $11M 395k 27.48
Vornado Realty Trust (VNO) 0.0 $13M 205k 64.06
Ituran Location And Control (ITRN) 0.0 $11M 429k 25.06
Public Service Enterprise (PEG) 0.0 $13M 207k 61.98
Xcel Energy (XEL) 0.0 $11M 173k 65.36
Applied Materials (AMAT) 0.0 $14M 281k 49.43
Arch Capital Group (ACGL) 0.0 $12M 273k 42.06
Highwoods Properties (HIW) 0.0 $10M 227k 44.93
Marathon Oil Corporation (MRO) 0.0 $12M 1.1M 11.43
Netflix (NFLX) 0.0 $10M 40k 263.00
Toro Company (TTC) 0.0 $8.6M 118k 73.05
Take-Two Interactive Software (TTWO) 0.0 $8.6M 69k 123.97
Juniper Networks (JNPR) 0.0 $12M 461k 24.87
Invesco (IVZ) 0.0 $14M 805k 17.01
Grupo Aeroportuario del Sureste (ASR) 0.0 $10M 67k 149.90
Entergy Corporation (ETR) 0.0 $12M 106k 117.50
Baidu (BIDU) 0.0 $8.7M 86k 101.21
American Equity Investment Life Holding (AEL) 0.0 $11M 427k 24.62
Huntsman Corporation (HUN) 0.0 $10M 436k 22.89
International Bancshares Corporation (IBOC) 0.0 $13M 328k 38.77
Perficient (PRFT) 0.0 $14M 355k 37.91
Asbury Automotive (ABG) 0.0 $10M 100k 100.96
DTE Energy Company (DTE) 0.0 $10M 78k 132.61
USANA Health Sciences (USNA) 0.0 $9.5M 137k 69.21
Cimarex Energy 0.0 $14M 292k 48.03
Celgene Corporation 0.0 $11M 114k 98.85
Centene Corporation (CNC) 0.0 $13M 289k 43.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 275k 46.79
Lennox International (LII) 0.0 $11M 45k 241.58
Callon Pete Co Del Com Stk 0.0 $12M 2.6M 4.45
Extra Space Storage (EXR) 0.0 $9.3M 80k 116.97
F5 Networks (FFIV) 0.0 $11M 78k 139.68
Kinross Gold Corp (KGC) 0.0 $11M 1.7M 6.37
Kansas City Southern 0.0 $11M 80k 132.52
SJW (SJW) 0.0 $9.6M 141k 68.19
Tanger Factory Outlet Centers (SKT) 0.0 $12M 763k 15.62
Tech Data Corporation 0.0 $12M 111k 103.09
LTC Properties (LTC) 0.0 $9.2M 179k 51.55
Standard Motor Products (SMP) 0.0 $11M 239k 47.90
Extreme Networks (EXTR) 0.0 $9.7M 1.3M 7.36
First Merchants Corporation (FRME) 0.0 $12M 326k 38.08
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.2M 3.1M 2.96
First American Financial (FAF) 0.0 $10M 171k 58.97
Gran Tierra Energy 0.0 $8.7M 5.1M 1.71
Iamgold Corp (IAG) 0.0 $11M 2.3M 4.84
Heritage Financial Corporation (HFWA) 0.0 $11M 417k 26.79
CBOE Holdings (CBOE) 0.0 $10M 88k 115.00
Kimco Realty Corporation (KIM) 0.0 $13M 608k 20.85
Pinnacle West Capital Corporation (PNW) 0.0 $13M 132k 97.41
Weingarten Realty Investors 0.0 $11M 367k 29.28
Lakeland Financial Corporation (LKFN) 0.0 $10M 230k 44.23
iShares MSCI Thailand Index Fund (THD) 0.0 $8.6M 97k 88.90
Pebblebrook Hotel Trust (PEB) 0.0 $11M 394k 27.46
CoreSite Realty 0.0 $9.9M 82k 120.31
Howard Hughes 0.0 $8.9M 69k 129.22
Franco-Nevada Corporation (FNV) 0.0 $12M 99k 122.69
Cooper Standard Holdings (CPS) 0.0 $10M 245k 40.95
Te Connectivity Ltd for (TEL) 0.0 $12M 126k 92.72
Rlj Lodging Trust (RLJ) 0.0 $11M 647k 17.00
Marathon Petroleum Corp (MPC) 0.0 $14M 223k 62.42
J Global (ZD) 0.0 $13M 140k 89.11
M/a (MTSI) 0.0 $13M 611k 21.68
Ingredion Incorporated (INGR) 0.0 $14M 171k 80.43
Palo Alto Networks (PANW) 0.0 $14M 67k 202.41
Ishares Inc msci india index (INDA) 0.0 $13M 375k 33.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 261k 51.02
Liberty Global Inc Com Ser A 0.0 $13M 521k 24.70
Cdw (CDW) 0.0 $13M 110k 121.79
Intra Cellular Therapies (ITCI) 0.0 $11M 1.4M 7.50
Cdk Global Inc equities 0.0 $12M 262k 47.07
Sientra 0.0 $13M 2.0M 6.55
Store Capital Corp reit 0.0 $13M 346k 37.24
Equinix (EQIX) 0.0 $12M 21k 576.66
Urban Edge Pptys (UE) 0.0 $11M 556k 19.77
Life Storage Inc reit 0.0 $11M 108k 105.82
Centennial Resource Developmen cs 0.0 $10M 2.3M 4.52
Vistra Energy (VST) 0.0 $8.9M 334k 26.74
Propetro Hldg (PUMP) 0.0 $10M 1.1M 9.07
Solaris Oilfield Infrstr (SOI) 0.0 $13M 955k 13.52
Five Point Holdings (FPH) 0.0 $8.7M 1.1M 7.75
Brighthouse Finl (BHF) 0.0 $11M 271k 40.50
Tapestry (TPR) 0.0 $9.5M 366k 25.98
Spotify Technology Sa (SPOT) 0.0 $13M 113k 112.24
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $10M 488k 21.09
Elanco Animal Health (ELAN) 0.0 $10M 382k 26.40
Liveramp Holdings (RAMP) 0.0 $11M 264k 42.88
Cigna Corp (CI) 0.0 $9.9M 66k 149.47
Michael Kors Holdings Ord (CPRI) 0.0 $9.4M 289k 32.65
Atlantic Union B (AUB) 0.0 $9.4M 252k 37.48
L3harris Technologies (LHX) 0.0 $13M 61k 208.83
Palomar Hldgs (PLMR) 0.0 $14M 376k 36.54
Cit 0.0 $3.7M 81k 45.26
Portland General Electric Company (POR) 0.0 $3.4M 60k 56.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0M 90k 55.44
Annaly Capital Management 0.0 $8.1M 921k 8.74
Cme (CME) 0.0 $5.1M 24k 213.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 20k 191.31
Starwood Property Trust (STWD) 0.0 $7.9M 325k 24.30
TD Ameritrade Holding 0.0 $6.2M 132k 46.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.1M 74k 68.85
CSX Corporation (CSX) 0.0 $3.9M 56k 68.91
Range Resources (RRC) 0.0 $7.0M 1.8M 3.97
Bunge 0.0 $3.6M 64k 56.54
General Electric Company 0.0 $4.3M 472k 9.04
Shaw Communications Inc cl b conv 0.0 $4.8M 185k 25.98
Curtiss-Wright (CW) 0.0 $5.0M 39k 129.41
Edwards Lifesciences (EW) 0.0 $7.7M 36k 217.25
Northrop Grumman Corporation (NOC) 0.0 $8.2M 22k 371.20
Nucor Corporation (NUE) 0.0 $5.7M 114k 50.01
Sonoco Products Company (SON) 0.0 $5.1M 87k 58.30
Stanley Black & Decker (SWK) 0.0 $3.3M 23k 143.27
Sherwin-Williams Company (SHW) 0.0 $3.9M 7.2k 544.36
Global Payments (GPN) 0.0 $7.0M 45k 156.71
Transocean (RIG) 0.0 $4.7M 1.0M 4.53
Nu Skin Enterprises (NUS) 0.0 $2.9M 68k 42.50
Akamai Technologies (AKAM) 0.0 $4.8M 54k 89.79
Timken Company (TKR) 0.0 $4.8M 112k 42.93
Charles River Laboratories (CRL) 0.0 $4.0M 30k 132.61
Helen Of Troy (HELE) 0.0 $3.4M 22k 155.00
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 48k 115.85
Everest Re Group (EG) 0.0 $6.8M 26k 265.98
Foot Locker (FL) 0.0 $6.6M 158k 42.01
Equity Residential (EQR) 0.0 $7.7M 89k 86.27
Taro Pharmaceutical Industries (TARO) 0.0 $6.5M 85k 76.11
Valero Energy Corporation (VLO) 0.0 $6.7M 79k 84.46
Berkshire Hathaway (BRK.A) 0.0 $5.0M 16.00 311500.00
DISH Network 0.0 $5.2M 152k 34.01
Domtar Corp 0.0 $4.4M 126k 35.33
Halliburton Company (HAL) 0.0 $7.1M 377k 18.73
Occidental Petroleum Corporation (OXY) 0.0 $5.7M 126k 45.14
Symantec Corporation 0.0 $7.3M 313k 23.50
Alleghany Corporation 0.0 $6.4M 8.0k 794.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0M 108k 64.97
Echostar Corporation (SATS) 0.0 $3.6M 91k 40.00
Lazard Ltd-cl A shs a 0.0 $4.5M 128k 35.00
Manpower (MAN) 0.0 $4.0M 48k 83.00
Markel Corporation (MKL) 0.0 $7.6M 6.4k 1185.53
Tupperware Brands Corporation (TUP) 0.0 $2.8M 179k 15.78
Kellogg Company (K) 0.0 $7.5M 118k 64.06
W.R. Berkley Corporation (WRB) 0.0 $7.3M 102k 71.72
Toll Brothers (TOL) 0.0 $3.9M 97k 40.15
Live Nation Entertainment (LYV) 0.0 $6.3M 95k 66.35
Methanex Corp (MEOH) 0.0 $3.7M 79k 46.99
Paccar (PCAR) 0.0 $8.0M 115k 69.01
MercadoLibre (MELI) 0.0 $3.0M 5.6k 541.57
NVR (NVR) 0.0 $8.0M 2.2k 3625.00
Domino's Pizza (DPZ) 0.0 $5.8M 24k 240.46
Ventas (VTR) 0.0 $8.3M 113k 73.57
Radian (RDN) 0.0 $3.8M 164k 23.12
Maximus (MMS) 0.0 $4.1M 54k 77.29
BOK Financial Corporation (BOKF) 0.0 $6.2M 79k 79.09
Brinker International (EAT) 0.0 $4.4M 104k 42.30
salesforce (CRM) 0.0 $7.5M 51k 148.30
Illumina (ILMN) 0.0 $4.4M 15k 301.31
Insight Enterprises (NSIT) 0.0 $3.1M 56k 55.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.4M 39k 139.31
Lindsay Corporation (LNN) 0.0 $7.6M 82k 92.92
Sun Life Financial (SLF) 0.0 $5.8M 100k 58.57
Amedisys (AMED) 0.0 $5.0M 39k 129.03
Banco Macro SA (BMA) 0.0 $3.6M 140k 26.00
Evercore Partners (EVR) 0.0 $2.9M 37k 78.75
Assured Guaranty (AGO) 0.0 $5.2M 117k 44.83
Atmos Energy Corporation (ATO) 0.0 $4.4M 39k 114.07
Brady Corporation (BRC) 0.0 $6.2M 117k 52.94
Chemed Corp Com Stk (CHE) 0.0 $8.2M 20k 413.19
CenterPoint Energy (CNP) 0.0 $6.5M 218k 30.00
HEICO Corporation (HEI) 0.0 $5.1M 41k 125.00
IPG Photonics Corporation (IPGP) 0.0 $6.7M 51k 132.84
Manhattan Associates (MANH) 0.0 $8.0M 100k 79.61
Oge Energy Corp (OGE) 0.0 $6.7M 149k 45.43
Dr. Reddy's Laboratories (RDY) 0.0 $5.1M 132k 39.13
Ternium (TX) 0.0 $6.0M 308k 19.32
UGI Corporation (UGI) 0.0 $6.5M 129k 50.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 19k 244.42
Cree 0.0 $6.0M 124k 48.18
Deckers Outdoor Corporation (DECK) 0.0 $6.7M 47k 143.12
MFA Mortgage Investments 0.0 $3.0M 409k 7.40
Molina Healthcare (MOH) 0.0 $3.6M 33k 108.00
Skyworks Solutions (SWKS) 0.0 $2.9M 37k 77.48
Bk Nova Cad (BNS) 0.0 $6.3M 82k 76.25
Ennis (EBF) 0.0 $7.8M 388k 20.13
McCormick & Company, Incorporated (MKC) 0.0 $6.0M 38k 156.92
Realty Income (O) 0.0 $4.0M 52k 77.11
WD-40 Company (WDFC) 0.0 $5.1M 28k 183.91
SIGA Technologies (SIGA) 0.0 $2.9M 563k 5.10
Builders FirstSource (BLDR) 0.0 $4.0M 198k 20.39
Erie Indemnity Company (ERIE) 0.0 $7.2M 39k 183.87
Bank Of Montreal Cadcom (BMO) 0.0 $3.3M 33k 97.62
Ypf Sa (YPF) 0.0 $5.8M 609k 9.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0M 155k 19.13
Mednax (MD) 0.0 $3.4M 152k 22.36
National Retail Properties (NNN) 0.0 $5.1M 90k 56.42
Changyou 0.0 $3.0M 312k 9.49
iShares S&P MidCap 400 Index (IJH) 0.0 $4.1M 22k 191.83
Signet Jewelers (SIG) 0.0 $7.1M 404k 17.47
Yamana Gold 0.0 $7.8M 1.8M 4.33
Spirit AeroSystems Holdings (SPR) 0.0 $5.7M 70k 82.36
Eagle Ban (EGBN) 0.0 $3.2M 73k 44.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.3M 66k 49.74
General Motors Company (GM) 0.0 $3.8M 100k 37.41
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.1M 168k 24.41
Vanguard Total World Stock Idx (VT) 0.0 $3.5M 46k 74.54
Baytex Energy Corp (BTE) 0.0 $6.8M 3.3M 2.06
D Fluidigm Corp Del (LAB) 0.0 $3.8M 804k 4.71
Prologis (PLD) 0.0 $4.4M 52k 85.77
Ralph Lauren Corp (RL) 0.0 $4.6M 49k 94.24
Pretium Res Inc Com Isin# Ca74 0.0 $7.4M 620k 11.97
Tripadvisor (TRIP) 0.0 $5.1M 133k 38.43
Wpx Energy 0.0 $7.3M 712k 10.20
Epam Systems (EPAM) 0.0 $8.4M 47k 180.36
Phillips 66 (PSX) 0.0 $7.0M 68k 103.64
Popular (BPOP) 0.0 $6.8M 126k 54.39
Servicenow (NOW) 0.0 $3.0M 12k 250.23
Wp Carey (WPC) 0.0 $4.4M 49k 89.97
Mondelez Int (MDLZ) 0.0 $5.7M 103k 55.39
Realogy Hldgs (HOUS) 0.0 $5.5M 803k 6.87
Sibanye Gold 0.0 $8.4M 1.5M 5.56
Liberty Global Inc C 0.0 $3.7M 156k 23.84
Blackstone Mtg Tr (BXMT) 0.0 $4.9M 138k 35.74
Sirius Xm Holdings (SIRI) 0.0 $4.3M 693k 6.21
Veeva Sys Inc cl a (VEEV) 0.0 $3.9M 26k 149.59
Gaming & Leisure Pptys (GLPI) 0.0 $5.2M 136k 38.11
Twitter 0.0 $4.4M 106k 41.35
Antero Res (AR) 0.0 $4.0M 1.2M 3.27
Perrigo Company (PRGO) 0.0 $3.8M 70k 54.98
Msa Safety Inc equity (MSA) 0.0 $6.2M 57k 108.45
Flexion Therapeutics 0.0 $8.0M 573k 13.91
Arcbest (ARCB) 0.0 $3.4M 110k 30.73
Jd (JD) 0.0 $6.8M 244k 27.82
Arista Networks (ANET) 0.0 $5.0M 21k 242.75
Trinseo S A 0.0 $3.2M 75k 43.13
Michaels Cos Inc/the 0.0 $3.5M 357k 9.68
Globant S A (GLOB) 0.0 $7.0M 77k 91.87
New Residential Investment (RITM) 0.0 $4.9M 312k 15.59
Crown Castle Intl (CCI) 0.0 $7.2M 52k 137.99
Iron Mountain (IRM) 0.0 $3.4M 106k 32.18
Qorvo (QRVO) 0.0 $6.8M 93k 73.23
Chimera Investment Corp etf (CIM) 0.0 $3.0M 155k 19.44
Westrock (WRK) 0.0 $5.1M 139k 36.48
Vareit, Inc reits 0.0 $4.5M 469k 9.65
Cable One (CABO) 0.0 $6.2M 4.9k 1250.00
National Western Life (NWLI) 0.0 $7.5M 28k 272.52
Csw Industrials (CSWI) 0.0 $6.4M 93k 69.17
Willis Towers Watson (WTW) 0.0 $6.2M 32k 192.70
Ferrari Nv Ord (RACE) 0.0 $6.2M 44k 140.24
Innoviva (INVA) 0.0 $5.8M 568k 10.29
Cardtronics Plc Shs Cl A 0.0 $2.9M 98k 29.80
Tpi Composites (TPIC) 0.0 $7.8M 416k 18.79
Agnc Invt Corp Com reit (AGNC) 0.0 $7.5M 466k 16.02
Ishares Inc etp (EWT) 0.0 $3.8M 106k 36.08
Ishares Msci Global Gold Min etp (RING) 0.0 $3.2M 143k 22.19
Gds Holdings ads (GDS) 0.0 $7.8M 197k 39.41
Adtalem Global Ed (ATGE) 0.0 $4.7M 123k 38.02
Janus Henderson Group Plc Ord (JHG) 0.0 $4.2M 189k 22.31
Arena Pharmaceuticals 0.0 $3.2M 70k 45.70
Warrior Met Coal (HCC) 0.0 $3.4M 177k 19.33
Kirkland Lake Gold 0.0 $3.3M 55k 60.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.0M 149k 19.84
Newmark Group (NMRK) 0.0 $8.4M 908k 9.25
Four Seasons Ed Cayman 0.0 $3.6M 2.0M 1.79
Liberty Interactive Corp (QRTEA) 0.0 $3.4M 331k 10.24
Bilibili Ads (BILI) 0.0 $5.3M 368k 14.33
Liberty Oilfield Services -a (LBRT) 0.0 $7.1M 651k 10.87
Nvent Electric Plc Voting equities (NVT) 0.0 $6.8M 313k 21.89
Axa Equitable Hldgs 0.0 $4.4M 194k 22.65
Greensky Inc Class A 0.0 $6.2M 962k 6.41
Arco Platform Cl A Ord 0.0 $3.2M 67k 48.17
Spirit Realty Capital 0.0 $3.0M 63k 47.85
Ego (EGO) 0.0 $5.8M 734k 7.88
Thomson Reuters Corp 0.0 $4.8M 55k 87.84
Mastercraft Boat Holdings (MCFT) 0.0 $3.7M 253k 14.74
Dow (DOW) 0.0 $3.5M 75k 47.07
Zovio (ZVOI) 0.0 $5.6M 2.9M 1.95
Corteva (CTVA) 0.0 $4.5M 161k 27.80
Iaa 0.0 $3.9M 90k 43.00
Headhunter Group 0.0 $3.0M 160k 18.92
Altisource Portfolio Solns S reg (ASPS) 0.0 $107k 5.2k 20.46
Loews Corporation (L) 0.0 $1.6M 32k 51.50
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 170k 14.35
Hasbro (HAS) 0.0 $1.6M 13k 118.86
AU Optronics 0.0 $158k 64k 2.48
Melco Crown Entertainment (MLCO) 0.0 $312k 16k 19.15
SK Tele 0.0 $82k 3.7k 22.07
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 41k 27.89
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 106k 15.71
LG Display (LPL) 0.0 $275k 48k 5.69
CMS Energy Corporation (CMS) 0.0 $1.4M 22k 64.00
Tenaris (TS) 0.0 $86k 4.1k 21.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $861k 21k 40.69
Genworth Financial (GNW) 0.0 $1.3M 300k 4.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 75k 22.25
State Street Corporation (STT) 0.0 $2.3M 38k 59.78
Bank of New York Mellon Corporation (BK) 0.0 $485k 11k 44.55
MGIC Investment (MTG) 0.0 $1.2M 92k 12.73
FedEx Corporation (FDX) 0.0 $543k 3.7k 145.14
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 6.2k 273.46
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 284k 6.92
Martin Marietta Materials (MLM) 0.0 $58k 215.00 269.77
RadNet (RDNT) 0.0 $238k 17k 14.26
Sony Corporation (SONY) 0.0 $38k 654.00 58.10
Ameren Corporation (AEE) 0.0 $2.2M 27k 80.00
Lennar Corporation (LEN) 0.0 $2.3M 41k 54.71
FirstEnergy (FE) 0.0 $1.4M 29k 48.43
Autodesk (ADSK) 0.0 $479k 3.3k 145.15
Bank of Hawaii Corporation (BOH) 0.0 $434k 5.1k 85.69
Continental Resources 0.0 $291k 9.5k 30.54
Digital Realty Trust (DLR) 0.0 $1.8M 14k 128.83
Hillenbrand (HI) 0.0 $559k 18k 31.25
J.B. Hunt Transport Services (JBHT) 0.0 $935k 8.4k 110.99
Nuance Communications 0.0 $726k 45k 16.05
PPG Industries (PPG) 0.0 $1.3M 11k 118.22
Pitney Bowes (PBI) 0.0 $2.4M 527k 4.51
RPM International (RPM) 0.0 $46k 675.00 68.15
Rollins (ROL) 0.0 $888k 27k 33.42
Royal Caribbean Cruises (RCL) 0.0 $2.4M 23k 107.01
Ryder System (R) 0.0 $401k 7.9k 50.89
Redwood Trust (RWT) 0.0 $1.7M 105k 16.48
Harley-Davidson (HOG) 0.0 $1.7M 48k 35.70
Vulcan Materials Company (VMC) 0.0 $454k 3.0k 149.10
Cabot Corporation (CBT) 0.0 $323k 7.2k 44.59
Waddell & Reed Financial 0.0 $1.2M 67k 17.43
Cato Corporation (CATO) 0.0 $2.5M 148k 17.22
Vishay Intertechnology (VSH) 0.0 $507k 30k 16.94
National-Oilwell Var 0.0 $26k 1.2k 22.20
Celestica (CLS) 0.0 $1.5M 155k 9.65
Interpublic Group of Companies (IPG) 0.0 $1.6M 75k 21.41
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 700.00 45.71
Campbell Soup Company (CPB) 0.0 $476k 10k 46.80
Helmerich & Payne (HP) 0.0 $206k 5.1k 40.55
Novartis (NVS) 0.0 $73k 830.00 87.95
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 190k 14.29
Progress Software Corporation (PRGS) 0.0 $421k 11k 39.00
GlaxoSmithKline 0.0 $230k 5.5k 41.84
Hess (HES) 0.0 $46k 773.00 59.51
Honda Motor (HMC) 0.0 $77k 2.9k 26.28
Intuitive Surgical (ISRG) 0.0 $759k 1.4k 533.76
Macy's (M) 0.0 $512k 34k 15.28
NCR Corporation (VYX) 0.0 $413k 13k 31.27
Rio Tinto (RIO) 0.0 $281k 5.4k 52.04
Royal Dutch Shell 0.0 $4.0k 72.00 55.56
Royal Dutch Shell 0.0 $125k 2.1k 59.81
iShares Russell 1000 Value Index (IWD) 0.0 $44k 340.00 129.41
Shinhan Financial (SHG) 0.0 $95k 2.7k 35.03
Total (TTE) 0.0 $52k 995.00 52.26
Williams Companies (WMB) 0.0 $242k 10k 24.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $301k 31k 9.65
Patterson Companies (PDCO) 0.0 $54k 3.1k 17.69
Jacobs Engineering 0.0 $2.4M 26k 90.70
Murphy Oil Corporation (MUR) 0.0 $270k 12k 21.95
General Dynamics Corporation (GD) 0.0 $362k 2.0k 183.01
Marriott International (MAR) 0.0 $460k 3.8k 120.64
Novo Nordisk A/S (NVO) 0.0 $207k 4.0k 51.75
Sap (SAP) 0.0 $37k 315.00 117.46
American Woodmark Corporation (AMWD) 0.0 $775k 9.0k 86.09
Balchem Corporation (BCPC) 0.0 $98k 1.0k 98.00
TrueBlue (TBI) 0.0 $114k 5.4k 21.11
NewMarket Corporation (NEU) 0.0 $423k 910.00 464.84
Sempra Energy (SRE) 0.0 $404k 2.8k 144.44
Pioneer Natural Resources (PXD) 0.0 $370k 2.9k 126.35
J.M. Smucker Company (SJM) 0.0 $1.5M 14k 109.01
Southwestern Energy Company (SWN) 0.0 $878k 412k 2.13
Constellation Brands (STZ) 0.0 $297k 1.4k 205.96
Toyota Motor Corporation (TM) 0.0 $90k 650.00 138.10
Trex Company (TREX) 0.0 $389k 4.3k 90.03
Southwest Gas Corporation (SWX) 0.0 $443k 4.9k 89.91
Ashford Hospitality Trust 0.0 $86k 25k 3.47
Entravision Communication (EVC) 0.0 $76k 24k 3.18
Avis Budget (CAR) 0.0 $202k 7.3k 27.51
Genes (GCO) 0.0 $266k 6.8k 39.27
Advanced Micro Devices (AMD) 0.0 $169k 5.9k 28.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $97k 972.00 99.79
Quanta Services (PWR) 0.0 $103k 2.7k 37.91
Industrial SPDR (XLI) 0.0 $89k 1.2k 77.39
Louisiana-Pacific Corporation (LPX) 0.0 $14k 550.00 25.45
Wyndham Worldwide Corporation 0.0 $1.8M 40k 45.10
CF Industries Holdings (CF) 0.0 $2.5M 51k 48.66
Companhia Paranaense de Energia 0.0 $83k 7.0k 11.86
Enbridge (ENB) 0.0 $1.1M 23k 47.76
Gulf Island Fabrication (GIFI) 0.0 $11k 1.9k 5.79
Humana (HUM) 0.0 $1.2M 4.7k 257.59
iShares Russell 2000 Index (IWM) 0.0 $485k 3.2k 150.94
Key (KEY) 0.0 $2.8M 154k 17.86
Rogers Communications -cl B (RCI) 0.0 $255k 3.9k 64.80
Sanderson Farms 0.0 $406k 2.7k 150.09
Triple-S Management 0.0 $59k 4.3k 13.69
Abiomed 0.0 $120k 685.00 175.18
iShares MSCI EMU Index (EZU) 0.0 $668k 17k 38.67
Medifast (MED) 0.0 $81k 800.00 101.25
Regal-beloit Corporation (RRX) 0.0 $1.8M 25k 72.75
American Campus Communities 0.0 $157k 3.3k 48.01
Align Technology (ALGN) 0.0 $951k 5.4k 175.88
Atrion Corporation (ATRI) 0.0 $360k 468.00 769.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29k 5.6k 5.21
Banco de Chile (BCH) 0.0 $456k 16k 28.43
BBVA Banco Frances 0.0 $627k 144k 4.37
BHP Billiton (BHP) 0.0 $29k 592.00 48.99
Bio-Rad Laboratories (BIO) 0.0 $2.4M 7.2k 334.02
Bruker Corporation (BRKR) 0.0 $2.0M 45k 44.41
Bristow 0.0 $975.000000 20k 0.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $75k 14k 5.21
Chipotle Mexican Grill (CMG) 0.0 $1.9M 2.3k 818.66
CARBO Ceramics 0.0 $557k 252k 2.21
Cirrus Logic (CRUS) 0.0 $414k 7.8k 53.15
Concho Resources 0.0 $42k 604.00 69.54
Dime Community Bancshares 0.0 $173k 8.0k 21.54
Euronet Worldwide (EEFT) 0.0 $47k 330.00 142.42
Exelixis (EXEL) 0.0 $268k 15k 17.98
FMC Corporation (FMC) 0.0 $422k 4.9k 86.12
Grupo Financiero Galicia (GGAL) 0.0 $1.6M 121k 13.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $299k 29k 10.25
GameStop (GME) 0.0 $407k 76k 5.35
Gulfport Energy Corporation 0.0 $484k 168k 2.89
Hibbett Sports (HIBB) 0.0 $2.6M 112k 22.94
HNI Corporation (HNI) 0.0 $426k 12k 35.40
Heidrick & Struggles International (HSII) 0.0 $371k 14k 27.16
InterDigital (IDCC) 0.0 $391k 7.4k 52.64
Innophos Holdings 0.0 $158k 4.9k 32.45
Jabil Circuit (JBL) 0.0 $493k 14k 35.24
Kilroy Realty Corporation (KRC) 0.0 $175k 2.3k 77.64
Medical Properties Trust (MPW) 0.0 $1.9M 99k 19.47
Northern Oil & Gas 0.0 $2.0M 978k 2.00
Omega Healthcare Investors (OHI) 0.0 $2.0M 49k 41.61
Park National Corporation (PRK) 0.0 $341k 3.3k 103.45
Sally Beauty Holdings (SBH) 0.0 $164k 11k 15.19
Southside Bancshares (SBSI) 0.0 $327k 9.3k 35.29
Sangamo Biosciences (SGMO) 0.0 $1.1M 116k 9.19
Teledyne Technologies Incorporated (TDY) 0.0 $95k 297.00 319.87
Teleflex Incorporated (TFX) 0.0 $2.0M 6.0k 335.60
Trinity Industries (TRN) 0.0 $264k 13k 19.76
TTM Technologies (TTMI) 0.0 $419k 34k 12.25
Universal Insurance Holdings (UVE) 0.0 $391k 13k 29.58
Anworth Mortgage Asset Corporation 0.0 $398k 119k 3.35
British American Tobac (BTI) 0.0 $74k 2.1k 36.08
Capstead Mortgage Corporation 0.0 $837k 114k 7.37
HMS Holdings 0.0 $97k 2.8k 34.67
Harmony Gold Mining (HMY) 0.0 $266k 91k 2.92
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 15k 158.50
Lululemon Athletica (LULU) 0.0 $559k 2.9k 189.68
Neurocrine Biosciences (NBIX) 0.0 $287k 3.2k 90.25
Old Dominion Freight Line (ODFL) 0.0 $976k 5.7k 171.98
United Microelectronics (UMC) 0.0 $226k 108k 2.09
Vector (VGR) 0.0 $377k 32k 11.82
Wabtec Corporation (WAB) 0.0 $213k 3.0k 71.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $48k 11k 4.53
City Holding Company (CHCO) 0.0 $1.2M 16k 75.00
CorVel Corporation (CRVL) 0.0 $371k 5.0k 74.93
Nic 0.0 $381k 19k 20.43
Ensign (ENSG) 0.0 $12k 247.00 48.58
Exponent (EXPO) 0.0 $1.5M 20k 71.43
Lloyds TSB (LYG) 0.0 $23k 8.7k 2.63
PS Business Parks 0.0 $694k 3.8k 181.92
UniFirst Corporation (UNF) 0.0 $1.1M 5.5k 195.38
Westlake Chemical Corporation (WLK) 0.0 $944k 14k 65.43
Enersis 0.0 $984k 111k 8.85
U.S. Physical Therapy (USPH) 0.0 $1.9M 15k 129.18
Arbor Realty Trust (ABR) 0.0 $1.1M 83k 13.01
Barrett Business Services (BBSI) 0.0 $328k 3.7k 88.39
Hooker Furniture Corporation (HOFT) 0.0 $17k 800.00 21.25
Teradyne (TER) 0.0 $514k 8.9k 57.44
Transportadora de Gas del Sur SA (TGS) 0.0 $1.1M 126k 8.60
Valhi 0.0 $51k 26k 1.93
Dex (DXCM) 0.0 $84k 565.00 148.67
Greenbrier Companies (GBX) 0.0 $2.1M 70k 30.00
Mercer International (MERC) 0.0 $955k 77k 12.33
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $138k 3.0k 46.62
PetMed Express (PETS) 0.0 $80k 4.5k 17.78
Ruth's Hospitality 0.0 $280k 14k 19.91
Senior Housing Properties Trust 0.0 $102k 11k 9.27
Meridian Bioscience 0.0 $196k 21k 9.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $208k 9.2k 22.61
Aspen Technology 0.0 $466k 3.9k 120.94
Approach Resources 0.0 $980.000000 7.0k 0.14
EQT Corporation (EQT) 0.0 $2.4M 217k 11.23
HEICO Corporation (HEI.A) 0.0 $2.3M 23k 97.46
New Gold Inc Cda (NGD) 0.0 $1.8M 1.3M 1.40
Precision Drilling Corporation 0.0 $2.5M 1.6M 1.58
Unit Corporation 0.0 $163k 48k 3.43
China Yuchai Intl (CYD) 0.0 $1.2M 92k 12.97
Macerich Company (MAC) 0.0 $759k 24k 32.32
Boston Properties (BXP) 0.0 $1.7M 13k 130.14
American Water Works (AWK) 0.0 $757k 6.1k 124.17
CBL & Associates Properties 0.0 $1.1M 794k 1.40
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 127.07
Liberty Property Trust 0.0 $1.9M 38k 51.48
Oneok (OKE) 0.0 $1.8M 24k 73.30
Medidata Solutions 0.0 $426k 4.7k 91.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $714k 13k 55.43
Corcept Therapeutics Incorporated (CORT) 0.0 $240k 17k 14.59
Express 0.0 $217k 66k 3.32
Mag Silver Corp (MAG) 0.0 $1.5M 102k 14.65
Oritani Financial 0.0 $276k 16k 17.75
Six Flags Entertainment (SIX) 0.0 $1.4M 28k 49.41
Ameres (AMRC) 0.0 $81k 5.1k 15.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 18k 78.95
iShares MSCI Turkey Index Fund (TUR) 0.0 $94k 3.6k 26.48
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 41k 33.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $205k 5.6k 36.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $271k 7.2k 37.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $690k 16k 44.55
iShares S&P Europe 350 Index (IEV) 0.0 $15k 340.00 44.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $244k 2.1k 118.73
Kemet Corporation Cmn 0.0 $1.0M 58k 17.78
FleetCor Technologies 0.0 $1.3M 4.3k 288.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $973k 15k 65.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 19k 73.44
Invesco Mortgage Capital 0.0 $2.3M 147k 15.30
Winmark Corporation (WINA) 0.0 $80k 454.00 176.21
Costamare (CMRE) 0.0 $2.0M 318k 6.15
Teekay Tankers Ltd cl a 0.0 $135k 104k 1.29
Vanguard Pacific ETF (VPL) 0.0 $937k 14k 65.73
Vanguard European ETF (VGK) 0.0 $1.3M 25k 53.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $530k 6.0k 88.24
Takeda Pharmaceutical (TAK) 0.0 $59k 3.4k 17.41
iShares Morningstar Large Core Idx (ILCB) 0.0 $196k 1.2k 166.40
iShares S&P Global Technology Sect. (IXN) 0.0 $511k 2.8k 182.58
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 390.00 56.41
iShares MSCI France Index (EWQ) 0.0 $1.8M 60k 29.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $366k 9.8k 37.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $67k 1.3k 50.38
Zagg 0.0 $16k 2.5k 6.40
Targa Res Corp (TRGP) 0.0 $171k 4.3k 39.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $887k 19k 46.26
BRT Realty Trust (BRT) 0.0 $913k 63k 14.48
Walker & Dunlop (WD) 0.0 $401k 7.1k 56.47
SPDR DJ Global Titans (DGT) 0.0 $99k 1.2k 82.85
New York Mortgage Trust 0.0 $1.2M 193k 6.08
Crescent Point Energy Trust (CPG) 0.0 $2.8M 470k 5.87
Vermilion Energy (VET) 0.0 $5.0k 215.00 23.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $422k 7.9k 53.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $188k 1.5k 121.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $43k 640.00 67.19
Huntington Ingalls Inds (HII) 0.0 $415k 1.9k 213.37
Meritor 0.0 $14k 800.00 17.50
Insperity (NSP) 0.0 $370k 3.8k 98.09
Kinder Morgan (KMI) 0.0 $815k 39k 20.67
Fortuna Silver Mines (FSM) 0.0 $1.4M 314k 4.31
Fortis (FTS) 0.0 $482k 8.6k 56.05
Air Lease Corp (AL) 0.0 $432k 10k 42.00
Stag Industrial (STAG) 0.0 $1.7M 59k 29.35
Ag Mtg Invt Tr 0.0 $523k 34k 15.19
First Trust Cloud Computing Et (SKYY) 0.0 $53k 950.00 55.79
Telephone And Data Systems (TDS) 0.0 $352k 14k 25.43
Laredo Petroleum Holdings 0.0 $1.0M 403k 2.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $368k 8.3k 44.27
Norbord 0.0 $751k 24k 31.93
Matador Resources (MTDR) 0.0 $1.3M 79k 16.24
Renewable Energy 0.0 $1.7M 117k 14.49
Natural Health Trends Cor (NHTC) 0.0 $475k 64k 7.40
Lpl Financial Holdings (LPLA) 0.0 $454k 5.6k 81.33
Proofpoint 0.0 $564k 4.6k 123.87
Western Asset Mortgage cmn 0.0 $540k 56k 9.64
Alexander & Baldwin (ALEX) 0.0 $100k 4.1k 24.42
Turquoisehillres 0.0 $36k 55k 0.66
Bloomin Brands (BLMN) 0.0 $313k 17k 18.77
Globus Med Inc cl a (GMED) 0.0 $191k 3.8k 50.26
Lan Airlines Sa- (LTMAY) 0.0 $2.0M 171k 11.81
Tenet Healthcare Corporation (THC) 0.0 $2.6M 119k 21.82
Ryman Hospitality Pptys (RHP) 0.0 $126k 1.5k 82.03
Qualys (QLYS) 0.0 $287k 3.8k 74.76
Asml Holding (ASML) 0.0 $35k 142.00 246.48
Workday Inc cl a (WDAY) 0.0 $61k 363.00 168.04
Diamondback Energy (FANG) 0.0 $387k 4.3k 90.00
REPCOM cla 0.0 $1.6M 29k 55.27
Daqo New Energy Corp- (DQ) 0.0 $181k 4.1k 44.61
L Brands 0.0 $1.4M 75k 18.95
Cyrusone 0.0 $155k 2.0k 77.42
Artisan Partners (APAM) 0.0 $2.0M 70k 28.27
Sprint 0.0 $880k 146k 6.05
Advanced Emissions (ARQ) 0.0 $58k 4.0k 14.50
Taylor Morrison Hom (TMHC) 0.0 $479k 19k 25.34
Hd Supply 0.0 $684k 18k 38.72
Evertec (EVTC) 0.0 $2.3M 74k 31.07
Premier (PINC) 0.0 $2.6M 89k 29.20
Independence Realty Trust In (IRT) 0.0 $1.6M 110k 14.34
Grana Y Montero S A A 0.0 $41k 17k 2.40
American Homes 4 Rent-a reit (AMH) 0.0 $169k 6.6k 25.72
Pattern Energy 0.0 $168k 6.3k 26.68
Wmte Japan Hd Sml (DXJS) 0.0 $20k 500.00 40.00
Noble Corp Plc equity 0.0 $2.6M 1.9M 1.31
American Airls (AAL) 0.0 $808k 30k 27.01
58 Com Inc spon adr rep a 0.0 $1.2M 25k 48.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $243k 9.0k 27.00
Autohome Inc- (ATHM) 0.0 $1.8M 21k 86.13
Essent (ESNT) 0.0 $433k 8.9k 48.41
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 60k 31.96
Marcus & Millichap (MMI) 0.0 $339k 9.5k 35.53
Malibu Boats (MBUU) 0.0 $1.4M 48k 30.00
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 117k 17.23
Stock Yards Ban (SYBT) 0.0 $116k 3.1k 36.97
Dicerna Pharmaceuticals 0.0 $1.6M 108k 15.18
Ishares Tr hdg msci japan (HEWJ) 0.0 $79k 2.6k 30.92
Ally Financial (ALLY) 0.0 $1.1M 31k 33.56
Tarena International Inc- 0.0 $31k 30k 1.04
City Office Reit (CIO) 0.0 $1.6M 110k 14.37
Moelis & Co (MC) 0.0 $387k 12k 32.59
Jumei Intl Hldg Ltd Sponsored 0.0 $2.4M 1.1M 2.12
Sage Therapeutics (SAGE) 0.0 $177k 1.2k 142.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $157k 17k 9.32
Orion Engineered Carbons (OEC) 0.0 $1.1M 63k 16.68
Landmark Infrastructure 0.0 $1.3M 73k 17.68
Outfront Media (OUT) 0.0 $1.1M 41k 27.33
James River Group Holdings L (JRVR) 0.0 $415k 8.1k 51.00
Pra Health Sciences 0.0 $817k 8.3k 98.43
Momo 0.0 $1.7M 53k 31.21
Eversource Energy (ES) 0.0 $1.2M 14k 85.40
Solaredge Technologies (SEDG) 0.0 $87k 1.1k 82.54
Invitae (NVTAQ) 0.0 $38k 2.0k 18.82
Ascendis Pharma A S (ASND) 0.0 $1.4M 15k 96.19
Euronav Sa (EURN) 0.0 $745k 89k 8.40
Topbuild (BLD) 0.0 $0 1.00 0.00
Etsy (ETSY) 0.0 $185k 3.4k 54.95
Community Healthcare Tr (CHCT) 0.0 $1.3M 29k 43.99
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $714k 48k 14.78
Kraft Heinz (KHC) 0.0 $1.9M 67k 27.84
Colliers International Group sub vtg (CIGI) 0.0 $446k 4.5k 99.07
Seres Therapeutics (MCRB) 0.0 $348k 89k 3.93
Chemours (CC) 0.0 $986k 68k 14.44
Evolent Health (EVH) 0.0 $241k 33k 7.26
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.7M 73k 36.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $262k 10k 25.27
Alamos Gold Inc New Class A (AGI) 0.0 $207k 26k 8.06
Armour Residential Reit Inc Re 0.0 $858k 51k 16.70
Msg Network Inc cl a 0.0 $103k 6.3k 16.35
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $121k 4.5k 27.25
Global Blood Therapeutics In 0.0 $1.5M 31k 49.29
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 19k 59.04
Rmr Group Inc cl a (RMR) 0.0 $2.1M 47k 45.03
Square Inc cl a (SQ) 0.0 $71k 1.2k 60.68
Atlassian Corp Plc cl a 0.0 $43k 346.00 124.28
Myokardia 0.0 $1.1M 22k 51.18
Editas Medicine (EDIT) 0.0 $522k 23k 22.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $494k 18k 27.44
Mgm Growth Properties 0.0 $1.8M 60k 30.01
Enersis Chile Sa (ENIC) 0.0 $1.3M 313k 4.22
Overseas Shipholding Group I Cl A (OSG) 0.0 $32k 18k 1.79
Herc Hldgs (HRI) 0.0 $972k 21k 46.45
Twilio Inc cl a (TWLO) 0.0 $64k 598.00 107.02
Atkore Intl (ATKR) 0.0 $702k 23k 30.06
Grupo Supervielle S A (SUPV) 0.0 $1.1M 358k 3.21
Triton International 0.0 $1.6M 48k 34.12
Washington Prime Group 0.0 $588k 140k 4.19
Kinsale Cap Group (KNSL) 0.0 $2.0M 20k 101.21
Medpace Hldgs (MEDP) 0.0 $313k 3.8k 83.18
Ishares Inc etp (EWM) 0.0 $2.7M 97k 27.66
Ishares Msci Japan (EWJ) 0.0 $2.4M 42k 56.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.6M 50k 31.37
International Seaways (INSW) 0.0 $157k 8.2k 19.15
Conduent Incorporate (CNDT) 0.0 $0 1.00 0.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $805k 31k 26.17
Arch Coal Inc cl a 0.0 $302k 4.1k 74.48
Mammoth Energy Svcs (TUSK) 0.0 $691k 276k 2.50
Zto Express Cayman (ZTO) 0.0 $109k 5.3k 20.57
Penn Va 0.0 $15k 500.00 30.00
Src Energy 0.0 $467k 104k 4.49
Xperi 0.0 $1.4M 67k 20.91
Meet 0.0 $404k 124k 3.26
Hamilton Lane Inc Common (HLNE) 0.0 $1.8M 32k 57.49
Candj Energy Svcs 0.0 $1.2M 111k 10.59
Bonanza Creek Energy I 0.0 $428k 19k 22.50
Wheaton Precious Metals Corp (WPM) 0.0 $511k 14k 35.42
Baker Hughes A Ge Company (BKR) 0.0 $203k 8.4k 24.33
Delek Us Holdings (DK) 0.0 $54k 1.5k 36.00
Argenx Se (ARGX) 0.0 $1.6M 14k 113.33
Kkr Real Estate Finance Trust (KREF) 0.0 $2.5M 128k 19.50
Granite Pt Mtg Tr (GPMT) 0.0 $1.0M 54k 18.84
Ssr Mining (SSRM) 0.0 $1.7M 111k 15.00
Cleveland-cliffs (CLF) 0.0 $3.0k 450.00 6.67
Tidewater (TDW) 0.0 $641k 43k 15.00
Secoo Holding Ltd - 0.0 $2.5M 383k 6.56
Two Hbrs Invt Corp Com New reit 0.0 $2.7M 203k 13.16
Whiting Petroleum Corp 0.0 $2.1M 263k 7.94
Iqvia Holdings (IQV) 0.0 $1.1M 7.2k 148.22
Liberty Latin America (LILA) 0.0 $0 5.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 13.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $940k 147k 6.40
Adt (ADT) 0.0 $2.2M 351k 6.16
Americold Rlty Tr (COLD) 0.0 $8.0k 229.00 34.93
Fts International 0.0 $28k 11k 2.49
Restorbio 0.0 $892k 103k 8.70
Turtle Beach Corp (HEAR) 0.0 $2.1M 184k 11.18
Jefferies Finl Group (JEF) 0.0 $71k 4.0k 17.75
Apergy Corp 0.0 $2.0k 75.00 26.67
Covia Hldgs Corp 0.0 $10k 4.8k 2.08
Veoneer Incorporated 0.0 $2.4M 158k 15.05
Keurig Dr Pepper (KDP) 0.0 $174k 6.4k 27.13
Essential Properties Realty reit (EPRT) 0.0 $600k 27k 22.54
Bausch Health Companies (BHC) 0.0 $2.3M 81k 28.77
Forty Seven 0.0 $386k 58k 6.68
Pinduoduo (PDD) 0.0 $1.9M 61k 31.27
Brookfield Property Reit Inc cl a 0.0 $1.2M 57k 20.34
Assertio Therapeutics 0.0 $112k 85k 1.31
Gritstone Oncology Ord (GRTS) 0.0 $1.3M 156k 8.45
Dell Technologies (DELL) 0.0 $1.4M 28k 50.96
Tencent Music Entertco L spon ad (TME) 0.0 $94k 7.3k 12.88
Moderna (MRNA) 0.0 $1.3M 83k 15.90
Guardant Health (GH) 0.0 $35k 561.00 62.39
Livent Corp 0.0 $3.0k 405.00 7.41
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 163k 7.60
Ensco Rowan Plc Shs Class A 0.0 $3.0k 650.00 4.62
Alcon (ALC) 0.0 $1.9M 32k 58.40
Amcor (AMCR) 0.0 $222k 23k 9.74
Kontoor Brands (KTB) 0.0 $454k 13k 34.57
Jumia Technologies (JMIA) 0.0 $1.7M 206k 8.23
Obsidian Energy (OBE) 0.0 $248k 217k 1.14
Amplify Energy Corp (AMPY) 0.0 $756k 124k 6.11
Service Pptys Tr (SVC) 0.0 $124k 4.8k 25.85
Peloton Interactive Inc cl a (PTON) 0.0 $25k 1.0k 25.00
Livongo Health 0.0 $443k 25k 17.46
10x Genomics Inc Cl A (TXG) 0.0 $1.0M 20k 50.40
Sunnova Energy International (NOVA) 0.0 $96k 9.0k 10.71
Health Catalyst (HCAT) 0.0 $536k 17k 31.61