TD Asset Management

Td Asset Management as of March 31, 2020

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1364 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $3.9B 15M 257.75
Rbc Cad (RY) 3.9 $2.3B 38M 61.24
Tor Dom Bk Cad (TD) 3.5 $2.0B 49M 42.03
Microsoft Corporation (MSFT) 2.8 $1.7B 11M 157.71
Bk Nova Cad (BNS) 2.4 $1.4B 35M 40.38
Enbridge (ENB) 2.2 $1.3B 45M 28.79
Canadian Natl Ry (CNI) 2.1 $1.2B 16M 77.30
Tc Energy Corp (TRP) 1.7 $980M 22M 43.95
Amazon (AMZN) 1.6 $946M 485k 1949.72
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $942M 12M 77.07
Bank Of Montreal Cadcom (BMO) 1.6 $933M 19M 49.92
Brookfield Asset Management 1.5 $895M 20M 43.83
Apple (AAPL) 1.5 $886M 3.5M 254.29
Cibc Cad (CM) 1.4 $831M 14M 57.61
Telus Ord (TU) 1.4 $816M 52M 15.63
Canadian Pacific Railway 1.4 $803M 3.7M 218.18
Bce (BCE) 1.2 $726M 18M 40.56
Visa (V) 1.2 $719M 4.5M 161.12
Facebook Inc cl a (META) 1.1 $622M 3.7M 166.80
Alphabet Inc Class C cs (GOOG) 1.0 $596M 513k 1162.81
Sun Life Financial (SLF) 1.0 $594M 19M 31.81
Suncor Energy (SU) 1.0 $584M 37M 15.78
Manulife Finl Corp (MFC) 1.0 $574M 46M 12.41
Rogers Communications -cl B (RCI) 0.9 $559M 14M 41.28
Fortis (FTS) 0.9 $550M 14M 38.13
UnitedHealth (UNH) 0.8 $455M 1.8M 249.38
Johnson & Johnson (JNJ) 0.7 $429M 3.3M 131.13
Waste Connections (WCN) 0.7 $423M 5.5M 76.80
Home Depot (HD) 0.6 $372M 2.0M 186.71
Procter & Gamble Company (PG) 0.6 $369M 3.4M 110.00
Canadian Natural Resources (CNQ) 0.6 $362M 27M 13.52
Merck & Co (MRK) 0.6 $344M 4.5M 76.94
Pfizer (PFE) 0.6 $344M 11M 32.64
Barrick Gold Corp (GOLD) 0.6 $336M 19M 18.17
Alibaba Group Holding (BABA) 0.6 $334M 1.7M 194.50
iShares MSCI EAFE Index Fund (EFA) 0.5 $321M 6.0M 53.46
Nutrien (NTR) 0.5 $318M 9.4M 33.81
JPMorgan Chase & Co. (JPM) 0.5 $317M 3.5M 90.03
Coca-Cola Company (KO) 0.5 $307M 6.9M 44.25
Brookfield Infrastructure Part (BIP) 0.5 $298M 8.3M 35.91
Nike (NKE) 0.5 $286M 3.5M 82.74
Shaw Communications Inc cl b conv 0.5 $285M 18M 16.04
Pepsi (PEP) 0.5 $270M 2.2M 120.10
Abbott Laboratories (ABT) 0.5 $267M 3.4M 78.91
Wal-Mart Stores (WMT) 0.4 $254M 2.2M 113.62
Thermo Fisher Scientific (TMO) 0.4 $253M 892k 283.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $252M 1.5M 164.97
Alphabet Inc Class A cs (GOOGL) 0.4 $248M 213k 1161.95
MasterCard Incorporated (MA) 0.4 $243M 1.0M 241.56
Linde 0.4 $239M 1.4M 173.00
McDonald's Corporation (MCD) 0.4 $233M 1.4M 165.35
Thomson Reuters Corp 0.4 $231M 3.4M 67.36
Verizon Communications (VZ) 0.4 $229M 4.3M 53.73
Magna Intl Inc cl a (MGA) 0.4 $225M 7.1M 31.55
Netflix (NFLX) 0.4 $223M 593k 375.50
Franco-Nevada Corporation (FNV) 0.4 $221M 2.2M 98.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $216M 5.4M 39.88
Bank of America Corporation (BAC) 0.4 $215M 10M 21.23
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $208M 3.9M 53.53
At&t (T) 0.3 $205M 7.0M 29.15
Texas Instruments Incorporated (TXN) 0.3 $204M 2.0M 99.93
Cisco Systems (CSCO) 0.3 $196M 5.0M 39.31
Medtronic (MDT) 0.3 $196M 2.2M 90.18
Costco Wholesale Corporation (COST) 0.3 $192M 672k 285.13
Aon 0.3 $191M 1.2M 165.04
Intel Corporation (INTC) 0.3 $191M 3.5M 54.12
Oracle Corporation (ORCL) 0.3 $190M 3.9M 48.33
Danaher Corporation (DHR) 0.3 $187M 1.3M 138.41
Nextera Energy (NEE) 0.3 $181M 753k 240.61
Comcast Corporation (CMCSA) 0.3 $176M 5.1M 34.38
salesforce (CRM) 0.3 $170M 1.2M 143.98
Berkshire Hathaway (BRK.B) 0.3 $167M 913k 182.83
S&p Global (SPGI) 0.3 $165M 673k 245.05
Lockheed Martin Corporation (LMT) 0.3 $158M 467k 338.96
Shopify Inc cl a (SHOP) 0.3 $157M 380k 414.37
Dollar General (DG) 0.3 $155M 1.0M 151.01
Servicenow (NOW) 0.3 $153M 534k 286.58
Union Pacific Corporation (UNP) 0.3 $151M 1.1M 141.04
Pembina Pipeline Corp (PBA) 0.3 $150M 8.1M 18.55
Intuit (INTU) 0.3 $148M 643k 230.00
Cme (CME) 0.2 $147M 852k 172.91
TJX Companies (TJX) 0.2 $146M 3.0M 47.81
Starbucks Corporation (SBUX) 0.2 $142M 2.2M 65.74
Algonquin Power & Utilities equs (AQN) 0.2 $141M 11M 13.31
Honeywell International (HON) 0.2 $141M 1.1M 133.79
Agnico (AEM) 0.2 $139M 3.5M 39.47
Centene Corporation (CNC) 0.2 $139M 2.3M 59.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $138M 581k 237.95
Agilent Technologies Inc C ommon (A) 0.2 $137M 1.9M 71.62
Accenture (ACN) 0.2 $136M 833k 163.26
Equinix (EQIX) 0.2 $133M 213k 624.50
Electronic Arts (EA) 0.2 $132M 1.3M 100.17
Broadcom (AVGO) 0.2 $131M 554k 237.10
NVIDIA Corporation (NVDA) 0.2 $129M 490k 263.60
United Technologies Corporation 0.2 $127M 1.3M 94.33
Chevron Corporation (CVX) 0.2 $126M 1.7M 72.46
Intuitive Surgical (ISRG) 0.2 $124M 250k 495.17
McCormick & Company, Incorporated (MKC) 0.2 $124M 875k 141.21
Paypal Holdings (PYPL) 0.2 $123M 1.3M 95.74
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $121M 276k 436.31
Morgan Stanley (MS) 0.2 $120M 3.5M 34.00
Intercontinental Exchange (ICE) 0.2 $119M 1.5M 80.75
Stryker Corporation (SYK) 0.2 $118M 708k 166.49
Eli Lilly & Co. (LLY) 0.2 $118M 849k 138.72
Boeing Company (BA) 0.2 $117M 787k 149.14
Cigna Corp (CI) 0.2 $117M 661k 177.18
Crown Castle Intl (CCI) 0.2 $117M 809k 144.40
iShares S&P MidCap 400 Index (IJH) 0.2 $116M 804k 143.86
Republic Services (RSG) 0.2 $114M 1.5M 75.06
Marsh & McLennan Companies (MMC) 0.2 $111M 1.3M 86.46
Walt Disney Company (DIS) 0.2 $108M 1.1M 96.60
Invesco Qqq Trust Series 1 (QQQ) 0.2 $108M 567k 190.40
Global Payments (GPN) 0.2 $108M 748k 144.23
Fidelity National Information Services (FIS) 0.2 $107M 878k 121.64
Fiserv (FI) 0.2 $105M 1.1M 94.99
BlackRock (BLK) 0.2 $105M 239k 439.97
Brookfield Renewable energy partners lpu (BEP) 0.2 $105M 2.5M 41.59
Dollar Tree (DLTR) 0.2 $102M 1.4M 73.47
Booking Holdings (BKNG) 0.2 $99M 74k 1345.32
Exxon Mobil Corporation (XOM) 0.2 $97M 2.6M 37.97
Kkr & Co (KKR) 0.2 $97M 4.1M 23.47
Willis Towers Watson (WTW) 0.2 $97M 569k 169.85
Open Text Corp (OTEX) 0.2 $96M 2.8M 34.57
Applied Materials (AMAT) 0.2 $94M 2.1M 45.82
Ishares Trust Msci China msci china idx (MCHI) 0.2 $93M 1.6M 57.25
Waste Management (WM) 0.2 $93M 1.0M 92.56
Ishares Msci Japan (EWJ) 0.2 $92M 1.9M 49.39
Amgen (AMGN) 0.2 $91M 446k 202.73
Becton, Dickinson and (BDX) 0.2 $90M 392k 229.77
Adobe Systems Incorporated (ADBE) 0.2 $89M 280k 318.24
MetLife (MET) 0.2 $89M 2.9M 30.57
Taiwan Semiconductor Mfg (TSM) 0.1 $86M 1.8M 47.79
Micron Technology (MU) 0.1 $86M 2.1M 42.06
Estee Lauder Companies (EL) 0.1 $86M 540k 159.34
American Tower Reit (AMT) 0.1 $83M 381k 217.69
Arista Networks (ANET) 0.1 $82M 405k 202.55
Ecolab (ECL) 0.1 $81M 521k 155.83
Cenovus Energy (CVE) 0.1 $80M 40M 2.00
Workday Inc cl a (WDAY) 0.1 $79M 604k 130.22
Omni (OMC) 0.1 $79M 1.4M 54.90
Vanguard Emerging Markets ETF (VWO) 0.1 $78M 2.3M 33.55
Wheaton Precious Metals Corp (WPM) 0.1 $77M 2.8M 27.21
Metropcs Communications (TMUS) 0.1 $76M 910k 83.90
3M Company (MMM) 0.1 $76M 554k 136.51
Atmos Energy Corporation (ATO) 0.1 $74M 746k 99.23
Deere & Company (DE) 0.1 $74M 533k 138.16
Automatic Data Processing (ADP) 0.1 $71M 516k 136.68
Boston Scientific Corporation (BSX) 0.1 $70M 2.1M 32.63
Norfolk Southern (NSC) 0.1 $68M 465k 146.00
Paychex (PAYX) 0.1 $68M 1.1M 62.92
Broadridge Financial Solutions (BR) 0.1 $67M 710k 94.83
Kimberly-Clark Corporation (KMB) 0.1 $67M 523k 127.87
Colgate-Palmolive Company (CL) 0.1 $65M 983k 66.36
Abbvie (ABBV) 0.1 $65M 849k 76.19
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $64M 546k 117.14
Kirkland Lake Gold 0.1 $63M 2.2M 29.17
General Electric Company 0.1 $62M 7.9M 7.94
Chunghwa Telecom Co Ltd - (CHT) 0.1 $60M 1.7M 35.57
Loews Corporation (L) 0.1 $60M 1.7M 34.83
Dominion Resources (D) 0.1 $59M 821k 72.19
Hershey Company (HSY) 0.1 $59M 445k 132.50
Anthem (ELV) 0.1 $59M 259k 227.08
Atlassian Corp Plc cl a 0.1 $58M 420k 137.26
stock 0.1 $57M 455k 126.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $57M 1.7M 34.13
Kellogg Company (K) 0.1 $57M 945k 59.99
Expeditors International of Washington (EXPD) 0.1 $57M 847k 66.72
Sherwin-Williams Company (SHW) 0.1 $56M 122k 459.52
Granite Real Estate (GRP.U) 0.1 $55M 1.3M 40.84
Roper Industries (ROP) 0.1 $54M 173k 311.81
Eversource Energy (ES) 0.1 $54M 689k 78.21
Citrix Systems 0.1 $53M 375k 141.55
Zoetis Inc Cl A (ZTS) 0.1 $53M 450k 117.69
Ross Stores (ROST) 0.1 $53M 604k 86.91
International Business Machines (IBM) 0.1 $53M 473k 110.92
Lam Research Corporation (LRCX) 0.1 $51M 213k 240.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $51M 938k 54.47
Yum! Brands (YUM) 0.1 $51M 742k 68.53
Advanced Micro Devices (AMD) 0.1 $49M 1.1M 45.48
American Express Company (AXP) 0.1 $49M 572k 85.61
American Water Works (AWK) 0.1 $49M 409k 119.56
Clorox Company (CLX) 0.1 $49M 281k 173.25
J.B. Hunt Transport Services (JBHT) 0.1 $49M 527k 92.23
Duke Energy (DUK) 0.1 $48M 598k 80.88
SPDR Gold Trust (GLD) 0.1 $48M 323k 148.05
Veeva Sys Inc cl a (VEEV) 0.1 $48M 306k 156.37
Philip Morris International (PM) 0.1 $48M 653k 72.96
B2gold Corp (BTG) 0.1 $48M 16M 2.99
Ameren Corporation (AEE) 0.1 $47M 650k 72.83
W.R. Berkley Corporation (WRB) 0.1 $46M 886k 52.17
Martin Marietta Materials (MLM) 0.1 $46M 243k 189.23
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $46M 1.8M 25.89
Teleflex Incorporated (TFX) 0.1 $45M 155k 292.86
CoStar (CSGP) 0.1 $45M 77k 587.22
Newmont Mining Corporation (NEM) 0.1 $45M 1.0M 44.73
Wells Fargo & Company (WFC) 0.1 $44M 1.5M 28.70
IAC/InterActive 0.1 $44M 244k 179.23
Brookfield Ppty Partners L P unit ltd partn 0.1 $43M 5.4M 7.98
Docusign (DOCU) 0.1 $43M 468k 92.37
Tiffany & Co. 0.1 $43M 334k 129.60
Masimo Corporation (MASI) 0.1 $42M 238k 177.12
Alexandria Real Estate Equities (ARE) 0.1 $42M 307k 137.06
Bristol Myers Squibb (BMY) 0.1 $42M 754k 55.74
Ingersoll Rand (IR) 0.1 $42M 1.7M 24.80
Credicorp (BAP) 0.1 $42M 292k 143.07
Qualcomm (QCOM) 0.1 $40M 597k 67.65
KLA-Tencor Corporation (KLAC) 0.1 $40M 281k 143.74
Biogen Idec (BIIB) 0.1 $40M 125k 316.38
L3harris Technologies (LHX) 0.1 $39M 214k 180.12
Cincinnati Financial Corporation (CINF) 0.1 $38M 503k 75.45
Bruker Corporation (BRKR) 0.1 $38M 1.0M 35.86
Conyers Pk Ii Acquisition 0.1 $37M 3.5M 10.67
Exponent (EXPO) 0.1 $37M 518k 71.91
Teck Resources Ltd cl b (TECK) 0.1 $37M 5.0M 7.50
Globe Life (GL) 0.1 $37M 516k 71.97
Ball Corporation (BALL) 0.1 $37M 571k 64.66
Arthur J. Gallagher & Co. (AJG) 0.1 $37M 453k 81.51
Coca Cola European Partners (CCEP) 0.1 $37M 979k 37.57
Wec Energy Group (WEC) 0.1 $37M 417k 88.13
Cooper Companies 0.1 $37M 133k 275.67
Exelon Corporation (EXC) 0.1 $37M 995k 36.81
Xilinx 0.1 $36M 464k 77.94
Monster Beverage Corp (MNST) 0.1 $36M 638k 56.26
Marvell Technology Group 0.1 $36M 1.6M 22.63
Nice Systems (NICE) 0.1 $35M 247k 143.56
Church & Dwight (CHD) 0.1 $35M 543k 64.18
Ritchie Bros. Auctioneers Inco 0.1 $35M 1.0M 33.86
Hartford Financial Services (HIG) 0.1 $35M 986k 35.24
Mondelez Int (MDLZ) 0.1 $34M 688k 50.08
Fortinet (FTNT) 0.1 $34M 340k 101.17
Motorola Solutions (MSI) 0.1 $34M 258k 132.92
American International (AIG) 0.1 $34M 1.4M 24.25
Goldman Sachs (GS) 0.1 $34M 221k 154.59
Hologic (HOLX) 0.1 $34M 965k 35.10
C.H. Robinson Worldwide (CHRW) 0.1 $34M 511k 66.20
Everest Re Group (EG) 0.1 $34M 175k 192.42
Illumina (ILMN) 0.1 $33M 122k 273.12
Ametek (AME) 0.1 $33M 458k 72.01
Altria (MO) 0.1 $33M 843k 38.67
Cadence Design Systems (CDNS) 0.1 $33M 492k 66.04
Lululemon Athletica (LULU) 0.1 $32M 171k 189.55
Sempra Energy (SRE) 0.1 $32M 283k 112.99
AFLAC Incorporated (AFL) 0.1 $32M 933k 34.24
CVS Caremark Corporation (CVS) 0.1 $32M 536k 59.33
Amcor (AMCR) 0.1 $32M 3.9M 8.12
Rockwell Automation (ROK) 0.1 $31M 208k 150.91
Northrop Grumman Corporation (NOC) 0.1 $31M 103k 302.55
Camden Property Trust (CPT) 0.1 $31M 390k 79.24
United Parcel Service (UPS) 0.1 $31M 330k 93.42
Synopsys (SNPS) 0.1 $31M 239k 128.79
Public Storage (PSA) 0.1 $30M 153k 198.61
Paccar (PCAR) 0.1 $30M 498k 61.13
Technology SPDR (XLK) 0.1 $30M 378k 80.37
Health Care SPDR (XLV) 0.1 $30M 343k 88.58
Msci (MSCI) 0.1 $30M 104k 288.96
Regeneron Pharmaceuticals (REGN) 0.1 $30M 61k 488.29
Copart (CPRT) 0.1 $30M 436k 68.52
Verisk Analytics (VRSK) 0.1 $30M 213k 139.38
Hca Holdings (HCA) 0.1 $30M 330k 89.85
Keysight Technologies (KEYS) 0.0 $29M 352k 83.68
Seattle Genetics 0.0 $29M 253k 115.38
Chubb (CB) 0.0 $29M 261k 111.69
Brown-Forman Corporation (BF.B) 0.0 $29M 524k 55.51
Mettler-Toledo International (MTD) 0.0 $29M 42k 690.52
Qts Realty Trust 0.0 $29M 3.1M 9.44
Alexion Pharmaceuticals 0.0 $29M 321k 89.79
Equifax (EFX) 0.0 $29M 240k 119.45
Gilead Sciences (GILD) 0.0 $29M 384k 74.75
Rio Tinto (RIO) 0.0 $29M 628k 45.56
FirstEnergy (FE) 0.0 $29M 713k 40.07
American Electric Power Company (AEP) 0.0 $29M 357k 79.98
Incyte Corporation (INCY) 0.0 $29M 390k 73.23
Brookfield Infrastructure (BIPC) 0.0 $29M 827k 34.43
Gentex Corporation (GNTX) 0.0 $28M 1.3M 22.16
Air Products & Chemicals (APD) 0.0 $28M 140k 199.61
Citigroup (C) 0.0 $28M 665k 42.11
Raytheon Company 0.0 $27M 209k 131.15
Sba Communications Corp (SBAC) 0.0 $27M 101k 269.97
Avery Dennison Corporation (AVY) 0.0 $27M 267k 101.87
Humana (HUM) 0.0 $27M 87k 314.02
Maxim Integrated Products 0.0 $27M 554k 48.61
Catalent (CTLT) 0.0 $27M 518k 51.95
Xcel Energy (XEL) 0.0 $27M 441k 60.30
Tfii Cn (TFII) 0.0 $26M 1.2M 21.81
Cummins (CMI) 0.0 $26M 194k 135.32
Realty Income (O) 0.0 $26M 526k 49.86
Public Service Enterprise (PEG) 0.0 $26M 583k 44.91
Caterpillar (CAT) 0.0 $26M 224k 116.04
SYSCO Corporation (SYY) 0.0 $26M 565k 45.63
Ameriprise Financial (AMP) 0.0 $25M 247k 102.48
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $25M 2.5M 10.07
Nextera Energy Inc unit 99/99/9999 0.0 $25M 570k 44.09
FleetCor Technologies 0.0 $25M 135k 186.54
Nxp Semiconductors N V (NXPI) 0.0 $25M 302k 82.93
iShares MSCI Germany Index Fund (EWG) 0.0 $25M 1.2M 21.47
Hilton Worldwide Holdings (HLT) 0.0 $25M 364k 68.24
Microchip Technology (MCHP) 0.0 $25M 365k 67.80
IDEXX Laboratories (IDXX) 0.0 $25M 102k 242.24
Charles Schwab Corporation (SCHW) 0.0 $25M 730k 33.62
O'reilly Automotive (ORLY) 0.0 $24M 81k 301.05
Charles River Laboratories (CRL) 0.0 $24M 190k 126.21
Spotify Technology Sa (SPOT) 0.0 $24M 197k 121.44
Hp (HPQ) 0.0 $24M 1.4M 17.36
Cae (CAE) 0.0 $23M 1.9M 12.50
AstraZeneca (AZN) 0.0 $23M 518k 44.66
Utilities SPDR (XLU) 0.0 $23M 415k 55.41
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23M 718k 31.69
Target Corporation (TGT) 0.0 $23M 242k 92.97
Transalta Corp (TAC) 0.0 $23M 4.4M 5.17
Ihs Markit 0.0 $22M 371k 60.00
Progressive Corporation (PGR) 0.0 $22M 299k 73.84
NVR (NVR) 0.0 $22M 8.5k 2569.77
Kinross Gold Corp (KGC) 0.0 $22M 5.5M 3.97
AmerisourceBergen (COR) 0.0 $22M 247k 88.50
Masco Corporation (MAS) 0.0 $22M 626k 34.57
Consolidated Edison (ED) 0.0 $22M 276k 78.00
Sun Communities (SUI) 0.0 $22M 172k 124.85
Southern Company (SO) 0.0 $21M 392k 54.14
Vanguard Europe Pacific ETF (VEA) 0.0 $21M 634k 33.34
Burlington Stores (BURL) 0.0 $21M 133k 158.46
Cdw (CDW) 0.0 $21M 225k 93.27
DTE Energy Company (DTE) 0.0 $21M 221k 94.97
Marriott International (MAR) 0.0 $21M 280k 74.81
IDEX Corporation (IEX) 0.0 $21M 150k 138.11
Proofpoint 0.0 $21M 201k 102.59
Entergy Corporation (ETR) 0.0 $21M 218k 93.97
eBay (EBAY) 0.0 $20M 674k 30.06
NRG Energy (NRG) 0.0 $20M 743k 27.26
Xylem (XYL) 0.0 $20M 304k 65.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 1.1M 17.19
Slack Technologies 0.0 $20M 730k 26.84
Southwest Airlines (LUV) 0.0 $20M 550k 35.61
Essex Property Trust (ESS) 0.0 $20M 89k 220.24
Fortive (FTV) 0.0 $19M 348k 55.17
Eaton (ETN) 0.0 $19M 246k 77.69
Chipotle Mexican Grill (CMG) 0.0 $19M 29k 654.41
Autohome Inc- (ATHM) 0.0 $19M 267k 71.02
PPL Corporation (PPL) 0.0 $19M 764k 24.68
Imperial Oil (IMO) 0.0 $19M 1.7M 11.18
Alaska Air (ALK) 0.0 $19M 653k 28.47
Watts Water Technologies (WTS) 0.0 $18M 214k 84.65
EXACT Sciences Corporation (EXAS) 0.0 $18M 308k 58.00
Firstservice Corp (FSV) 0.0 $18M 233k 76.60
Stantec (STN) 0.0 $18M 706k 25.29
Western Alliance Bancorporation (WAL) 0.0 $18M 583k 30.61
Illinois Tool Works (ITW) 0.0 $18M 125k 142.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18M 143k 123.51
Jack Henry & Associates (JKHY) 0.0 $18M 113k 155.24
Parker-Hannifin Corporation (PH) 0.0 $18M 135k 129.73
Brady Corporation (BRC) 0.0 $17M 386k 45.13
Lowe's Companies (LOW) 0.0 $17M 200k 86.05
Domino's Pizza (DPZ) 0.0 $17M 53k 324.08
Textron (TXT) 0.0 $17M 641k 26.67
Pan American Silver Corp Can (PAAS) 0.0 $17M 1.2M 14.23
Emerson Electric (EMR) 0.0 $17M 356k 47.65
Monolithic Power Systems (MPWR) 0.0 $17M 101k 167.46
Yum China Holdings (YUMC) 0.0 $17M 394k 42.63
General Mills (GIS) 0.0 $17M 315k 52.77
Nucor Corporation (NUE) 0.0 $17M 462k 36.02
Truist Financial Corp equities (TFC) 0.0 $17M 537k 30.84
Ceridian Hcm Hldg (DAY) 0.0 $17M 330k 50.12
Amphenol Corporation (APH) 0.0 $16M 224k 72.88
Skyworks Solutions (SWKS) 0.0 $16M 181k 89.38
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 149k 108.85
Cameco Corporation (CCJ) 0.0 $16M 2.1M 7.54
VMware 0.0 $16M 133k 121.10
Corning Incorporated (GLW) 0.0 $16M 783k 20.54
CBOE Holdings (CBOE) 0.0 $16M 180k 89.25
Kansas City Southern 0.0 $16M 125k 127.18
Allergan 0.0 $16M 90k 177.10
Danaher Corporation 4.75 mnd cv p 0.0 $16M 15k 1033.17
ManTech International Corporation 0.0 $16M 217k 72.67
Nortonlifelock (GEN) 0.0 $16M 842k 18.71
Transunion (TRU) 0.0 $16M 237k 66.19
Descartes Sys Grp (DSGX) 0.0 $16M 457k 34.08
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 1.5M 10.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $15M 277k 55.68
Universal Display Corporation (OLED) 0.0 $15M 117k 131.79
Fastenal Company (FAST) 0.0 $15M 487k 31.25
Progress Software Corporation (PRGS) 0.0 $15M 475k 32.00
Casey's General Stores (CASY) 0.0 $15M 114k 132.49
Campbell Soup Company (CPB) 0.0 $15M 327k 46.16
Paycom Software (PAYC) 0.0 $15M 74k 202.01
Bausch Health Companies (BHC) 0.0 $15M 973k 15.32
Forward Air Corporation (FWRD) 0.0 $15M 294k 50.65
Edwards Lifesciences (EW) 0.0 $15M 78k 188.62
PNC Financial Services (PNC) 0.0 $15M 154k 95.72
Gores Metropoulos 0.0 $15M 1.5M 10.15
Pra Health Sciences 0.0 $15M 177k 83.04
Delphi Automotive Inc international (APTV) 0.0 $15M 298k 49.24
Alliant Energy Corporation (LNT) 0.0 $15M 303k 48.29
U.S. Bancorp (USB) 0.0 $15M 424k 34.45
Assurant (AIZ) 0.0 $14M 139k 104.09
Prologis (PLD) 0.0 $14M 179k 80.37
Dow (DOW) 0.0 $14M 490k 29.24
Align Technology (ALGN) 0.0 $14M 82k 173.94
Black Knight 0.0 $14M 245k 58.06
Encompass Health Corp (EHC) 0.0 $14M 221k 64.03
Ssr Mining (SSRM) 0.0 $14M 1.3M 11.28
CarMax (KMX) 0.0 $14M 262k 53.83
Novartis (NVS) 0.0 $14M 171k 82.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $14M 315k 44.31
Perrigo Company (PRGO) 0.0 $14M 289k 48.09
Stars Group 0.0 $14M 683k 20.22
Tesla Motors (TSLA) 0.0 $14M 26k 524.00
West Pharmaceutical Services (WST) 0.0 $14M 90k 152.25
Simpson Manufacturing (SSD) 0.0 $14M 221k 61.98
Walgreen Boots Alliance (WBA) 0.0 $14M 298k 45.75
Concho Resources 0.0 $14M 317k 42.85
Clarivate Analytics Plc sn (CLVT) 0.0 $14M 652k 20.75
SK Tele 0.0 $14M 829k 16.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 134k 100.54
CMS Energy Corporation (CMS) 0.0 $13M 229k 58.62
Elanco Animal Health (ELAN) 0.0 $13M 598k 22.39
Travelers Companies (TRV) 0.0 $13M 135k 99.35
Vail Resorts (MTN) 0.0 $13M 90k 147.71
Activision Blizzard 0.0 $13M 221k 59.58
CSX Corporation (CSX) 0.0 $13M 230k 57.30
Verisign (VRSN) 0.0 $13M 73k 180.09
Welltower Inc Com reit (WELL) 0.0 $13M 288k 45.78
Industries N shs - a - (LYB) 0.0 $13M 265k 49.63
Yamana Gold 0.0 $13M 4.8M 2.75
Ascendis Pharma A S (ASND) 0.0 $13M 114k 112.61
Neurocrine Biosciences (NBIX) 0.0 $13M 147k 86.55
Las Vegas Sands (LVS) 0.0 $13M 295k 42.47
Nasdaq Omx (NDAQ) 0.0 $13M 132k 94.95
CenterPoint Energy (CNP) 0.0 $12M 794k 15.45
UniFirst Corporation (UNF) 0.0 $12M 81k 151.09
ICU Medical, Incorporated (ICUI) 0.0 $12M 61k 201.77
Steven Madden (SHOO) 0.0 $12M 523k 23.23
Ingredion Incorporated (INGR) 0.0 $12M 161k 75.50
Coupa Software 0.0 $12M 87k 139.74
Allstate Corporation (ALL) 0.0 $12M 131k 91.73
State Street Corporation (STT) 0.0 $12M 225k 53.27
Phillips 66 (PSX) 0.0 $12M 221k 53.64
Best Buy (BBY) 0.0 $12M 208k 57.00
Alamos Gold Inc New Class A (AGI) 0.0 $12M 2.4M 4.97
Iron Mountain (IRM) 0.0 $12M 491k 23.80
Rollins (ROL) 0.0 $12M 323k 36.12
Baxter International (BAX) 0.0 $12M 143k 81.19
ConocoPhillips (COP) 0.0 $11M 367k 30.80
Cognizant Technology Solutions (CTSH) 0.0 $11M 243k 46.47
MGM Resorts International. (MGM) 0.0 $11M 951k 11.80
National Instruments 0.0 $11M 339k 33.08
Argenx Se (ARGX) 0.0 $11M 85k 131.73
Harley-Davidson (HOG) 0.0 $11M 590k 18.95
Digital Realty Trust (DLR) 0.0 $11M 80k 138.91
Garmin (GRMN) 0.0 $11M 147k 74.96
RPM International (RPM) 0.0 $11M 184k 59.50
Pioneer Natural Resources (PXD) 0.0 $11M 155k 70.15
Post Holdings Inc Common (POST) 0.0 $11M 131k 82.97
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 109k 99.74
Takeda Pharmaceutical (TAK) 0.0 $11M 704k 15.18
MarketAxess Holdings (MKTX) 0.0 $11M 32k 332.58
V.F. Corporation (VFC) 0.0 $11M 196k 54.08
Avantor (AVTR) 0.0 $11M 847k 12.49
M.D.C. Holdings (MDC) 0.0 $11M 455k 23.20
Entegris (ENTG) 0.0 $11M 235k 44.77
Autodesk (ADSK) 0.0 $11M 67k 156.10
Ford Motor Company (F) 0.0 $11M 2.2M 4.83
Sap (SAP) 0.0 $11M 95k 110.50
Avalara 0.0 $10M 139k 74.60
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 245k 42.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10M 196k 52.36
Zendesk 0.0 $10M 160k 64.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 58k 175.69
Liberty Broadband Cl C (LBRDK) 0.0 $10M 92k 110.72
TreeHouse Foods (THS) 0.0 $10M 230k 44.15
Analog Devices (ADI) 0.0 $10M 113k 89.65
Far Pt Acquisition Corp cl a founders sh 0.0 $10M 1.0M 10.12
D.R. Horton (DHI) 0.0 $9.9M 292k 34.00
Canopy Gro 0.0 $9.9M 688k 14.37
Jacobs Engineering 0.0 $9.9M 125k 79.27
Bwx Technologies (BWXT) 0.0 $9.9M 202k 48.71
Trex Company (TREX) 0.0 $9.8M 122k 80.14
East West Ban (EWBC) 0.0 $9.7M 377k 25.74
New Oriental Education & Tech 0.0 $9.7M 90k 108.24
Safety Insurance (SAFT) 0.0 $9.7M 114k 84.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.6M 762k 12.60
Moody's Corporation (MCO) 0.0 $9.6M 45k 211.49
Genuine Parts Company (GPC) 0.0 $9.6M 142k 67.33
Equitable Holdings (EQH) 0.0 $9.5M 659k 14.45
Servicemaster Global 0.0 $9.5M 352k 27.00
Donaldson Company (DCI) 0.0 $9.5M 246k 38.63
Dex (DXCM) 0.0 $9.4M 35k 269.27
AutoZone (AZO) 0.0 $9.4M 11k 845.97
CoreLogic 0.0 $9.3M 305k 30.54
Dupont De Nemours (DD) 0.0 $9.3M 273k 34.10
Kinder Morgan (KMI) 0.0 $9.3M 666k 13.92
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $9.2M 391k 23.45
Bank Ozk (OZK) 0.0 $9.2M 549k 16.70
Ansys (ANSS) 0.0 $9.2M 39k 232.48
Globus Med Inc cl a (GMED) 0.0 $9.1M 214k 42.53
Molina Healthcare (MOH) 0.0 $9.0M 65k 139.70
Cintas Corporation (CTAS) 0.0 $9.0M 52k 173.22
Cognex Corporation (CGNX) 0.0 $9.0M 214k 42.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0M 113k 79.10
Alleghany Corporation 0.0 $9.0M 16k 552.34
T. Rowe Price (TROW) 0.0 $9.0M 92k 97.65
Dunkin' Brands Group 0.0 $8.9M 168k 53.10
Sykes Enterprises, Incorporated 0.0 $8.9M 327k 27.12
Alcon (ALC) 0.0 $8.8M 174k 50.82
AvalonBay Communities (AVB) 0.0 $8.8M 60k 147.18
Sony Corporation (SONY) 0.0 $8.8M 148k 59.18
Raymond James Financial (RJF) 0.0 $8.7M 138k 63.20
Aptar (ATR) 0.0 $8.7M 87k 99.55
Archer Daniels Midland Company (ADM) 0.0 $8.6M 244k 35.18
Nexstar Broadcasting (NXST) 0.0 $8.6M 149k 57.73
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $8.5M 988k 8.65
Laboratory Corp. of America Holdings (LH) 0.0 $8.5M 67k 126.35
Constellation Brands (STZ) 0.0 $8.5M 59k 143.36
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $8.5M 93k 91.46
Colfax Corporation 0.0 $8.5M 427k 19.80
EOG Resources (EOG) 0.0 $8.5M 235k 35.92
Axis Capital Holdings (AXS) 0.0 $8.5M 219k 38.65
Pinnacle West Capital Corporation (PNW) 0.0 $8.5M 112k 75.79
Evertec (EVTC) 0.0 $8.4M 372k 22.73
General Dynamics Corporation (GD) 0.0 $8.4M 64k 132.31
Cerner Corporation 0.0 $8.4M 134k 62.99
McKesson Corporation (MCK) 0.0 $8.4M 62k 135.26
Performance Food (PFGC) 0.0 $8.2M 333k 24.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.2M 81k 100.98
Tradeweb Markets (TW) 0.0 $8.2M 195k 42.04
Udr (UDR) 0.0 $8.1M 222k 36.54
Asml Holding (ASML) 0.0 $8.1M 31k 261.52
Acceleron Pharma 0.0 $8.1M 90k 89.87
Dropbox Inc-class A (DBX) 0.0 $8.1M 446k 18.10
Steris Plc Ord equities (STE) 0.0 $8.0M 57k 139.97
Hormel Foods Corporation (HRL) 0.0 $7.9M 170k 46.64
Nextera Energy Inc unit 09/01/2022s 0.0 $7.9M 167k 47.34
Pool Corporation (POOL) 0.0 $7.9M 40k 196.77
FedEx Corporation (FDX) 0.0 $7.9M 65k 121.27
International Flavors & Fragrances (IFF) 0.0 $7.8M 77k 102.07
Quidel Corporation 0.0 $7.8M 80k 97.81
Sealed Air (SEE) 0.0 $7.8M 315k 24.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.8M 165k 46.92
Blackberry (BB) 0.0 $7.8M 1.9M 4.05
Kaiser Aluminum (KALU) 0.0 $7.7M 112k 69.28
Simon Property (SPG) 0.0 $7.7M 141k 54.86
Varian Medical Systems 0.0 $7.7M 75k 102.65
Zoom Video Communications In cl a (ZM) 0.0 $7.7M 53k 146.11
Employers Holdings (EIG) 0.0 $7.7M 189k 40.51
Brp (DOOO) 0.0 $7.6M 473k 16.13
MercadoLibre (MELI) 0.0 $7.6M 16k 488.56
Gartner (IT) 0.0 $7.5M 75k 99.57
iShares Gold Trust 0.0 $7.5M 496k 15.06
Zimmer Holdings (ZBH) 0.0 $7.4M 73k 101.08
Brown & Brown (BRO) 0.0 $7.4M 204k 36.22
People's United Financial 0.0 $7.4M 666k 11.05
Watsco, Incorporated (WSO) 0.0 $7.4M 47k 158.02
Bank of New York Mellon Corporation (BK) 0.0 $7.3M 216k 33.68
Expedia (EXPE) 0.0 $7.3M 129k 56.27
Texas Pacific Land Trust 0.0 $7.2M 19k 380.24
Ss&c Technologies Holding (SSNC) 0.0 $7.1M 162k 43.82
Novo Nordisk A/S (NVO) 0.0 $7.1M 118k 60.20
Equity Residential (EQR) 0.0 $7.0M 114k 61.71
M&T Bank Corporation (MTB) 0.0 $7.0M 67k 103.56
SPS Commerce (SPSC) 0.0 $6.9M 147k 46.51
Datadog Inc Cl A (DDOG) 0.0 $6.8M 188k 35.98
Extra Space Storage (EXR) 0.0 $6.7M 70k 95.75
J.M. Smucker Company (SJM) 0.0 $6.7M 60k 111.01
General Motors Company (GM) 0.0 $6.7M 322k 20.78
Diageo (DEO) 0.0 $6.7M 53k 127.13
Hldgs (UAL) 0.0 $6.6M 209k 31.55
Waters Corporation (WAT) 0.0 $6.6M 36k 182.07
Te Connectivity Ltd for (TEL) 0.0 $6.5M 104k 62.98
Novagold Resources Inc Cad (NG) 0.0 $6.5M 894k 7.29
Mid-America Apartment (MAA) 0.0 $6.5M 63k 103.02
Topbuild (BLD) 0.0 $6.4M 90k 71.64
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.4M 188k 34.15
Acadia Healthcare (ACHC) 0.0 $6.4M 349k 18.35
Arch Capital Group (ACGL) 0.0 $6.4M 224k 28.46
Capital One Financial (COF) 0.0 $6.4M 126k 50.49
Pulte (PHM) 0.0 $6.3M 282k 22.32
Xpo Logistics Inc equity (XPO) 0.0 $6.3M 128k 48.75
Cardinal Health (CAH) 0.0 $6.2M 130k 47.94
Getty Realty (GTY) 0.0 $6.2M 262k 23.74
LKQ Corporation (LKQ) 0.0 $6.2M 303k 20.51
Lloyds TSB (LYG) 0.0 $6.1M 1.7M 3.53
Brookfield Business Partners unit (BBU) 0.0 $6.1M 243k 25.00
WD-40 Company (WDFC) 0.0 $6.1M 30k 200.86
Western Union Company (WU) 0.0 $6.0M 334k 18.13
Kroger (KR) 0.0 $6.0M 200k 30.12
ConAgra Foods (CAG) 0.0 $5.9M 203k 29.34
Markel Corporation (MKL) 0.0 $5.9M 6.4k 927.90
PS Business Parks 0.0 $5.9M 44k 135.52
Equity Lifestyle Properties (ELS) 0.0 $5.9M 103k 57.48
Hawaiian Electric Industries (HE) 0.0 $5.9M 137k 43.05
PPG Industries (PPG) 0.0 $5.9M 70k 83.60
Pae Inc gores holdings iii inc-a 0.0 $5.8M 895k 6.49
BioMarin Pharmaceutical (BMRN) 0.0 $5.8M 69k 84.51
Johnson Controls International Plc equity (JCI) 0.0 $5.8M 214k 26.96
Fnf (FNF) 0.0 $5.8M 231k 24.88
Iqvia Holdings (IQV) 0.0 $5.7M 53k 107.87
Fifth Third Ban (FITB) 0.0 $5.7M 384k 14.85
Inter Parfums (IPAR) 0.0 $5.7M 123k 46.35
Intercontinental Hotels Group (IHG) 0.0 $5.7M 109k 51.99
GlaxoSmithKline 0.0 $5.6M 149k 37.89
Webster Financial Corporation (WBS) 0.0 $5.6M 246k 22.90
Aspen Technology 0.0 $5.6M 59k 95.06
Sprouts Fmrs Mkt (SFM) 0.0 $5.6M 301k 18.59
Vanguard Total Bond Market ETF (BND) 0.0 $5.5M 65k 85.35
Allete (ALE) 0.0 $5.5M 90k 60.68
Middleby Corporation (MIDD) 0.0 $5.4M 96k 56.88
Becton Dickinson & Co pfd shs conv a 0.0 $5.4M 103k 52.28
Kaman Corporation (KAMN) 0.0 $5.4M 140k 38.47
W.W. Grainger (GWW) 0.0 $5.4M 22k 248.49
British American Tobac (BTI) 0.0 $5.4M 157k 34.19
Hanover Insurance (THG) 0.0 $5.3M 58k 90.58
ResMed (RMD) 0.0 $5.2M 36k 147.28
Amedisys (AMED) 0.0 $5.2M 29k 183.54
Acamar Partners Acqsition Co cl a 0.0 $5.2M 530k 9.85
Douglas Emmett (DEI) 0.0 $5.2M 171k 30.51
Prudential Financial (PRU) 0.0 $5.2M 100k 52.14
NetApp (NTAP) 0.0 $5.2M 124k 41.69
Darden Restaurants (DRI) 0.0 $5.2M 95k 54.46
Allegion Plc equity (ALLE) 0.0 $5.1M 56k 92.02
Valero Energy Corporation (VLO) 0.0 $5.1M 112k 45.36
Colliers International Group sub vtg (CIGI) 0.0 $5.1M 111k 45.88
Global Blood Therapeutics In 0.0 $5.0M 99k 51.09
Kraft Heinz (KHC) 0.0 $5.0M 204k 24.74
Leggett & Platt (LEG) 0.0 $5.0M 189k 26.68
Twitter 0.0 $5.0M 205k 24.56
Reynolds Consumer Prods (REYN) 0.0 $5.0M 172k 29.17
Nevro (NVRO) 0.0 $5.0M 50k 99.99
Schlumberger (SLB) 0.0 $4.9M 367k 13.49
Corteva (CTVA) 0.0 $4.9M 208k 23.50
Edison International (EIX) 0.0 $4.9M 89k 54.79
iShares S&P 500 Growth Index (IVW) 0.0 $4.8M 30k 156.98
AngloGold Ashanti 0.0 $4.7M 284k 16.63
Take-Two Interactive Software (TTWO) 0.0 $4.7M 40k 118.60
Altice Usa Inc cl a (ATUS) 0.0 $4.7M 211k 22.29
Tapestry (TPR) 0.0 $4.7M 363k 12.95
Iovance Biotherapeutics (IOVA) 0.0 $4.7M 157k 29.93
Smith & Nephew (SNN) 0.0 $4.7M 131k 35.82
FLIR Systems 0.0 $4.7M 147k 31.89
Unilever (UL) 0.0 $4.7M 89k 52.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 31k 149.33
Wright Express (WEX) 0.0 $4.6M 44k 104.55
Providence Service Corporation 0.0 $4.6M 84k 54.88
Pagerduty (PD) 0.0 $4.6M 265k 17.28
Cable One (CABO) 0.0 $4.6M 2.8k 1643.84
Ionis Pharmaceuticals (IONS) 0.0 $4.5M 96k 47.28
Old Republic International Corporation (ORI) 0.0 $4.5M 294k 15.25
Osisko Gold Royalties (OR) 0.0 $4.5M 606k 7.38
Twilio Inc cl a (TWLO) 0.0 $4.4M 50k 89.48
Advanced Energy Industries (AEIS) 0.0 $4.4M 90k 48.48
Iamgold Corp (IAG) 0.0 $4.3M 1.9M 2.25
Ego (EGO) 0.0 $4.3M 702k 6.15
Hanesbrands (HBI) 0.0 $4.3M 543k 7.87
Packaging Corporation of America (PKG) 0.0 $4.3M 49k 86.83
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 14k 297.28
Williams Companies (WMB) 0.0 $4.3M 300k 14.15
Pretium Res Inc Com Isin# Ca74 0.0 $4.2M 753k 5.64
Penumbra (PEN) 0.0 $4.2M 26k 161.31
Kodiak Sciences (KOD) 0.0 $4.2M 89k 47.70
Visteon Corporation (VC) 0.0 $4.2M 88k 47.98
Koninklijke Philips Electronics NV (PHG) 0.0 $4.2M 104k 40.16
ExlService Holdings (EXLS) 0.0 $4.2M 80k 52.03
Tyson Foods (TSN) 0.0 $4.1M 72k 57.87
Generac Holdings (GNRC) 0.0 $4.1M 45k 93.16
Wix (WIX) 0.0 $4.1M 41k 100.81
Abb (ABBNY) 0.0 $4.1M 236k 17.26
Viad (VVI) 0.0 $4.0M 190k 21.23
Exelixis (EXEL) 0.0 $4.0M 235k 17.22
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0M 204k 19.77
Maximus (MMS) 0.0 $4.0M 69k 58.20
Marathon Petroleum Corp (MPC) 0.0 $4.0M 169k 23.62
Cbre Group Inc Cl A (CBRE) 0.0 $4.0M 106k 37.71
TransDigm Group Incorporated (TDG) 0.0 $4.0M 12k 320.22
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 89k 44.12
Alamo (ALG) 0.0 $3.9M 44k 88.78
Primo Water (PRMW) 0.0 $3.9M 437k 8.97
USANA Health Sciences (USNA) 0.0 $3.9M 67k 57.76
Royal Gold (RGLD) 0.0 $3.9M 44k 87.71
Methanex Corp (MEOH) 0.0 $3.8M 320k 12.04
Northern Trust Corporation (NTRS) 0.0 $3.8M 51k 75.46
Weyerhaeuser Company (WY) 0.0 $3.8M 226k 16.95
Stanley Black & Decker (SWK) 0.0 $3.8M 38k 100.01
Fox Factory Hldg (FOXF) 0.0 $3.8M 91k 42.00
FMC Corporation (FMC) 0.0 $3.8M 47k 81.69
Delta Air Lines (DAL) 0.0 $3.8M 133k 28.53
Flowers Foods (FLO) 0.0 $3.8M 184k 20.52
E TRADE Financial Corporation 0.0 $3.8M 109k 34.32
Oge Energy Corp (OGE) 0.0 $3.7M 121k 30.73
Huntington Ingalls Inds (HII) 0.0 $3.7M 20k 182.22
Ballard Pwr Sys (BLDP) 0.0 $3.7M 490k 7.50
Sarepta Therapeutics (SRPT) 0.0 $3.7M 38k 97.83
Vermilion Energy (VET) 0.0 $3.7M 1.2M 3.04
Akamai Technologies (AKAM) 0.0 $3.6M 40k 91.48
Vulcan Materials Company (VMC) 0.0 $3.6M 34k 108.06
Flowserve Corporation (FLS) 0.0 $3.6M 152k 23.89
Evergy (EVRG) 0.0 $3.6M 66k 55.10
Henry Schein (HSIC) 0.0 $3.6M 72k 50.51
Insulet Corporation (PODD) 0.0 $3.6M 22k 165.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6M 35k 102.00
Woodward Governor Company (WWD) 0.0 $3.6M 61k 59.44
Sanmina (SANM) 0.0 $3.6M 131k 27.28
CorVel Corporation (CRVL) 0.0 $3.5M 65k 54.51
World Wrestling Entertainment 0.0 $3.5M 104k 33.93
TAL Education (TAL) 0.0 $3.5M 66k 53.26
Qualys (QLYS) 0.0 $3.5M 40k 87.00
Old Dominion Freight Line (ODFL) 0.0 $3.5M 26k 131.25
One Gas (OGS) 0.0 $3.5M 41k 83.61
Western Digital (WDC) 0.0 $3.5M 83k 41.61
Dover Corporation (DOV) 0.0 $3.4M 41k 83.95
Boston Beer Company (SAM) 0.0 $3.4M 9.3k 367.61
First Republic Bank/san F (FRCB) 0.0 $3.4M 41k 82.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.4M 15k 225.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.4M 62k 54.91
SLM Corporation (SLM) 0.0 $3.4M 473k 7.19
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 292k 11.58
Infosys Technologies (INFY) 0.0 $3.4M 410k 8.21
Reinsurance Group of America (RGA) 0.0 $3.4M 40k 84.14
Lattice Semiconductor (LSCC) 0.0 $3.4M 188k 17.82
Apartment Invt And Mgmt Co -a 0.0 $3.3M 95k 35.15
Lennar Corporation (LEN) 0.0 $3.3M 87k 38.20
EastGroup Properties (EGP) 0.0 $3.3M 32k 104.48
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 341k 9.71
Blueprint Medicines (BPMC) 0.0 $3.3M 57k 58.49
Ishares Inc em mkt min vol (EEMV) 0.0 $3.3M 70k 46.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.3M 28k 117.94
Boston Properties (BXP) 0.0 $3.2M 35k 92.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.2M 29k 110.43
Zebra Technologies (ZBRA) 0.0 $3.2M 18k 183.59
First Majestic Silver Corp (AG) 0.0 $3.2M 524k 6.13
Irhythm Technologies (IRTC) 0.0 $3.2M 40k 81.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.2M 15k 219.13
PNM Resources (PNM) 0.0 $3.2M 84k 38.00
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 71k 44.43
Southwest Gas Corporation (SWX) 0.0 $3.1M 45k 69.55
Leidos Holdings (LDOS) 0.0 $3.0M 33k 91.65
Reata Pharmaceuticals Inc Cl A 0.0 $3.0M 21k 144.33
Siteone Landscape Supply (SITE) 0.0 $3.0M 41k 73.62
Lancaster Colony (LANC) 0.0 $3.0M 21k 144.62
Cronos Group (CRON) 0.0 $3.0M 532k 5.61
International Paper Company (IP) 0.0 $3.0M 96k 31.13
NiSource (NI) 0.0 $3.0M 119k 24.97
Beigene (BGNE) 0.0 $3.0M 24k 123.11
Stewart Information Services Corporation (STC) 0.0 $2.9M 110k 26.67
Myokardia 0.0 $2.9M 63k 46.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.9M 43k 68.63
Duke Realty Corporation 0.0 $2.9M 90k 32.38
PT Telekomunikasi Indonesia (TLK) 0.0 $2.9M 150k 19.25
Peak (DOC) 0.0 $2.9M 121k 23.85
Seagate Technology Com Stk 0.0 $2.9M 59k 48.79
Aurora Cannabis Inc snc 0.0 $2.9M 3.2M 0.89
Mylan Nv 0.0 $2.9M 193k 14.91
American States Water Company (AWR) 0.0 $2.9M 35k 81.73
Wynn Resorts (WYNN) 0.0 $2.8M 47k 60.20
Discover Financial Services (DFS) 0.0 $2.8M 79k 35.67
Celanese Corporation (CE) 0.0 $2.8M 38k 73.40
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 35k 80.30
Lazard Ltd-cl A shs a 0.0 $2.8M 117k 23.56
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 147k 18.71
Ttec Holdings (TTEC) 0.0 $2.7M 74k 36.72
Tootsie Roll Industries (TR) 0.0 $2.7M 75k 35.96
Five Below (FIVE) 0.0 $2.7M 38k 70.38
Cnooc 0.0 $2.7M 26k 103.47
Diamondback Energy (FANG) 0.0 $2.7M 102k 26.20
Xencor (XNCR) 0.0 $2.7M 89k 29.88
National Retail Properties (NNN) 0.0 $2.7M 83k 32.19
Synchrony Financial (SYF) 0.0 $2.7M 165k 16.09
Novanta (NOVT) 0.0 $2.6M 33k 79.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.6M 26k 103.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 56k 46.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 238k 10.96
John B. Sanfilippo & Son (JBSS) 0.0 $2.6M 29k 89.41
Gibraltar Industries (ROCK) 0.0 $2.6M 60k 42.92
Standard Motor Products (SMP) 0.0 $2.6M 62k 41.57
Aurinia Pharmaceuticals (AUPH) 0.0 $2.6M 178k 14.35
Sandstorm Gold (SAND) 0.0 $2.5M 512k 4.95
Onto Innovation (ONTO) 0.0 $2.5M 85k 29.67
Oneok (OKE) 0.0 $2.5M 115k 21.81
Key (KEY) 0.0 $2.5M 241k 10.37
Comfort Systems USA (FIX) 0.0 $2.5M 68k 36.55
Universal Forest Products 0.0 $2.5M 67k 37.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 367k 6.75
John Bean Technologies Corporation (JBT) 0.0 $2.5M 33k 74.26
Selective Insurance (SIGI) 0.0 $2.5M 50k 49.70
Toro Company (TTC) 0.0 $2.5M 38k 65.08
Ventas (VTR) 0.0 $2.4M 91k 26.80
Tractor Supply Company (TSCO) 0.0 $2.4M 29k 84.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.4M 76k 31.84
Encana Corporation (OVV) 0.0 $2.4M 895k 2.71
Momenta Pharmaceuticals 0.0 $2.4M 89k 27.20
Devon Energy Corporation (DVN) 0.0 $2.4M 350k 6.91
Fox Corp (FOXA) 0.0 $2.4M 102k 23.63
ESCO Technologies (ESE) 0.0 $2.4M 32k 75.91
Easterly Government Properti reit (DEA) 0.0 $2.4M 98k 24.64
Papa John's Int'l (PZZA) 0.0 $2.4M 45k 53.37
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.4M 205k 11.61
Envista Hldgs Corp (NVST) 0.0 $2.4M 159k 14.94
Qorvo (QRVO) 0.0 $2.4M 29k 80.64
AES Corporation (AES) 0.0 $2.4M 173k 13.60
Ruth's Hospitality 0.0 $2.3M 349k 6.68
CenturyLink 0.0 $2.3M 244k 9.46
Aphria Inc foreign 0.0 $2.3M 767k 3.01
United Rentals (URI) 0.0 $2.3M 22k 103.02
Jbg Smith Properties (JBGS) 0.0 $2.3M 72k 31.83
Knight Swift Transn Hldgs (KNX) 0.0 $2.3M 70k 32.81
Unilever 0.0 $2.3M 47k 48.79
Lamb Weston Hldgs (LW) 0.0 $2.3M 40k 57.10
Hasbro (HAS) 0.0 $2.3M 32k 71.56
DaVita (DVA) 0.0 $2.3M 30k 76.08
Ida (IDA) 0.0 $2.3M 26k 87.79
Crescent Point Energy Trust (CPG) 0.0 $2.3M 2.9M 0.77
Medical Properties Trust (MPW) 0.0 $2.2M 130k 17.29
Dentsply Sirona (XRAY) 0.0 $2.2M 58k 38.82
MDU Resources (MDU) 0.0 $2.2M 103k 21.50
Five9 (FIVN) 0.0 $2.2M 29k 76.44
Spire (SR) 0.0 $2.2M 30k 74.49
Just Energy Group 0.0 $2.2M 4.4M 0.50
Brink's Company (BCO) 0.0 $2.2M 42k 52.06
Regency Centers Corporation (REG) 0.0 $2.2M 57k 38.42
Wabtec Corporation (WAB) 0.0 $2.2M 45k 48.14
Hess (HES) 0.0 $2.2M 65k 33.30
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 242k 8.98
Universal Health Services (UHS) 0.0 $2.2M 22k 99.09
Chewy Inc cl a (CHWY) 0.0 $2.1M 57k 37.49
Ppd 0.0 $2.1M 120k 17.81
Shockwave Med (SWAV) 0.0 $2.1M 64k 33.19
NewMarket Corporation (NEU) 0.0 $2.1M 5.5k 382.91
Principia Biopharma 0.0 $2.1M 35k 59.37
Regions Financial Corporation (RF) 0.0 $2.1M 233k 8.97
Carvana Co cl a (CVNA) 0.0 $2.1M 38k 55.10
Monro Muffler Brake (MNRO) 0.0 $2.1M 47k 43.81
Molson Coors Brewing Company (TAP) 0.0 $2.1M 53k 39.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 50k 41.00
Halliburton Company (HAL) 0.0 $2.1M 301k 6.87
Cal-Maine Foods (CALM) 0.0 $2.1M 47k 43.97
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $2.1M 48k 42.35
Principal Financial (PFG) 0.0 $2.0M 65k 31.34
Sanofi-Aventis SA (SNY) 0.0 $2.0M 47k 43.71
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 248k 8.21
PerkinElmer (RVTY) 0.0 $2.0M 27k 75.27
Mag Silver Corp (MAG) 0.0 $2.0M 262k 7.64
Citizens Financial (CFG) 0.0 $2.0M 106k 18.81
J&J Snack Foods (JJSF) 0.0 $2.0M 16k 121.00
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 43k 45.56
Sonoco Products Company (SON) 0.0 $2.0M 42k 46.35
Matson (MATX) 0.0 $2.0M 64k 30.63
Ishares Tr cmn (EIRL) 0.0 $2.0M 46k 42.24
Host Hotels & Resorts (HST) 0.0 $1.9M 175k 11.04
Rent-A-Center (UPBD) 0.0 $1.9M 136k 14.14
AtriCure (ATRC) 0.0 $1.9M 57k 33.59
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 23k 82.01
Zynga 0.0 $1.9M 277k 6.85
Karuna Therapeutics Ord 0.0 $1.9M 26k 71.99
LTC Properties (LTC) 0.0 $1.9M 61k 30.90
SVB Financial (SIVBQ) 0.0 $1.9M 12k 151.11
Unum (UNM) 0.0 $1.9M 124k 15.01
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 174k 10.53
Viacomcbs (PARA) 0.0 $1.8M 131k 14.01
Novocure Ltd ord (NVCR) 0.0 $1.8M 27k 67.34
Insmed (INSM) 0.0 $1.8M 114k 16.03
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 45k 40.33
Robert Half International (RHI) 0.0 $1.8M 48k 37.75
Westrock (WRK) 0.0 $1.8M 63k 28.26
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 21k 85.73
Mirati Therapeutics 0.0 $1.7M 23k 76.86
Plexus (PLXS) 0.0 $1.7M 32k 54.56
Iaa 0.0 $1.7M 57k 29.97
Sanderson Farms 0.0 $1.7M 14k 123.31
Home BancShares (HOMB) 0.0 $1.7M 140k 11.99
Nesco Hldgs 0.0 $1.7M 512k 3.28
Marten Transport (MRTN) 0.0 $1.7M 82k 20.53
CF Industries Holdings (CF) 0.0 $1.7M 62k 27.20
Ishares Tr usa min vo (USMV) 0.0 $1.7M 31k 54.00
Gra (GGG) 0.0 $1.7M 34k 48.73
Ints Intl 0.0 $1.7M 149k 11.17
Fortune Brands (FBIN) 0.0 $1.7M 38k 43.24
Guardant Health (GH) 0.0 $1.7M 24k 69.61
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 44k 37.54
Silvercorp Metals (SVM) 0.0 $1.6M 502k 3.24
Baidu (BIDU) 0.0 $1.6M 16k 100.78
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 46k 35.48
Encore Wire Corporation (WIRE) 0.0 $1.6M 38k 41.98
Juniper Networks (JNPR) 0.0 $1.6M 84k 19.14
Howmet Aerospace (HWM) 0.0 $1.6M 100k 16.06
Norbord 0.0 $1.6M 137k 11.69
iShares MSCI Canada Index (EWC) 0.0 $1.6M 57k 28.05
Mobile TeleSystems OJSC 0.0 $1.6M 207k 7.60
Teladoc (TDOC) 0.0 $1.6M 10k 154.80
Advance Auto Parts (AAP) 0.0 $1.6M 17k 93.34
SJW (SJW) 0.0 $1.6M 27k 57.77
Cubic Corporation 0.0 $1.5M 37k 41.30
Mosaic (MOS) 0.0 $1.5M 142k 10.82
Orthofix Medical (OFIX) 0.0 $1.5M 55k 28.00
Eastman Chemical Company (EMN) 0.0 $1.5M 33k 46.58
American Financial (AFG) 0.0 $1.5M 22k 70.07
California Water Service (CWT) 0.0 $1.5M 30k 50.31
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 120k 12.54
HudBay Minerals (HBM) 0.0 $1.5M 808k 1.87
Kelly Services (KELYA) 0.0 $1.5M 118k 12.69
Tricida 0.0 $1.5M 68k 22.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.5M 13k 111.00
Ringcentral (RNG) 0.0 $1.5M 7.0k 211.92
Square Inc cl a (SQ) 0.0 $1.5M 28k 52.37
Total (TTE) 0.0 $1.5M 39k 37.25
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 28k 51.43
Sirius Xm Holdings (SIRI) 0.0 $1.5M 294k 4.94
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.4M 116k 12.43
Bankunited (BKU) 0.0 $1.4M 77k 18.70
Pae Inc pae inc-cw23 0.0 $1.4M 967k 1.49
American Campus Communities 0.0 $1.4M 52k 27.74
CTS Corporation (CTS) 0.0 $1.4M 57k 24.89
Aimmune Therapeutics 0.0 $1.4M 98k 14.42
Vornado Realty Trust (VNO) 0.0 $1.4M 39k 36.21
Fibrogen (FGEN) 0.0 $1.4M 40k 34.75
Radius Health 0.0 $1.4M 107k 13.00
Continental Resources 0.0 $1.4M 181k 7.64
Euronet Worldwide (EEFT) 0.0 $1.4M 16k 85.69
Quaker Chemical Corporation (KWR) 0.0 $1.4M 11k 126.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.4M 74k 18.31
Life Storage Inc reit 0.0 $1.4M 14k 94.58
Berkshire Hathaway (BRK.A) 0.0 $1.4M 5.00 272000.00
Seabridge Gold (SA) 0.0 $1.4M 147k 9.22
Royal Caribbean Cruises (RCL) 0.0 $1.4M 42k 32.16
Whirlpool Corporation (WHR) 0.0 $1.4M 16k 85.81
HMS Holdings 0.0 $1.3M 53k 25.26
National Presto Industries (NPK) 0.0 $1.3M 19k 70.79
Enerplus Corp (ERF) 0.0 $1.3M 920k 1.45
Amarin Corporation (AMRN) 0.0 $1.3M 334k 4.00
Turning Point Therapeutics I 0.0 $1.3M 30k 44.66
Ptc Therapeutics I (PTCT) 0.0 $1.3M 30k 44.60
Pennymac Financial Services (PFSI) 0.0 $1.3M 60k 22.11
Igm Biosciences (IGMS) 0.0 $1.3M 24k 56.16
Immunomedics 0.0 $1.3M 98k 13.48
Abiomed 0.0 $1.3M 9.1k 145.20
Pra (PRAA) 0.0 $1.3M 48k 27.73
Carnival Corporation (CCL) 0.0 $1.3M 98k 13.17
Meritor 0.0 $1.3M 97k 13.25
Aaron's 0.0 $1.3M 56k 22.78
Littelfuse (LFUS) 0.0 $1.3M 9.6k 133.47
F5 Networks (FFIV) 0.0 $1.3M 12k 106.67
Kilroy Realty Corporation (KRC) 0.0 $1.3M 20k 63.70
Live Nation Entertainment (LYV) 0.0 $1.3M 28k 45.48
Lincoln National Corporation (LNC) 0.0 $1.3M 48k 26.32
American Airls (AAL) 0.0 $1.3M 104k 12.19
Hanger Orthopedic 0.0 $1.3M 81k 15.58
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M 45k 27.78
Cubesmart (CUBE) 0.0 $1.3M 47k 26.78
Halyard Health (AVNS) 0.0 $1.2M 46k 26.93
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.2M 44k 28.46
Albemarle Corporation (ALB) 0.0 $1.2M 22k 56.36
BorgWarner (BWA) 0.0 $1.2M 51k 24.37
Aerojet Rocketdy 0.0 $1.2M 30k 41.84
Interpublic Group of Companies (IPG) 0.0 $1.2M 76k 16.19
Deciphera Pharmaceuticals (DCPH) 0.0 $1.2M 30k 41.19
Federal Realty Inv. Trust 0.0 $1.2M 16k 74.61
Prosperity Bancshares (PB) 0.0 $1.2M 25k 48.26
Bluebird Bio (BLUE) 0.0 $1.2M 26k 45.95
Sage Therapeutics (SAGE) 0.0 $1.2M 42k 28.73
Snap-on Incorporated (SNA) 0.0 $1.2M 11k 108.78
Nomad Foods (NOMD) 0.0 $1.2M 64k 18.56
Dicerna Pharmaceuticals 0.0 $1.2M 64k 18.37
58 Com Inc spon adr rep a 0.0 $1.2M 24k 48.70
Discovery Communications 0.0 $1.2M 67k 17.54
HDFC Bank (HDB) 0.0 $1.2M 30k 38.51
Jd (JD) 0.0 $1.2M 29k 40.51
CenterState Banks 0.0 $1.2M 67k 17.22
U.S. Physical Therapy (USPH) 0.0 $1.1M 16k 69.01
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $1.1M 749k 1.50
Silgan Holdings (SLGN) 0.0 $1.1M 39k 29.02
Tempur-Pedic International (TPX) 0.0 $1.1M 26k 43.78
United Therapeutics Corporation (UTHR) 0.0 $1.1M 12k 94.83
Redfin Corp (RDFN) 0.0 $1.1M 72k 15.43
AZZ Incorporated (AZZ) 0.0 $1.1M 40k 28.13
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 152k 7.29
Celestica (CLS) 0.0 $1.1M 319k 3.47
Noble Energy 0.0 $1.1M 181k 6.04
Palo Alto Networks (PANW) 0.0 $1.1M 6.7k 164.01
Albany International (AIN) 0.0 $1.1M 23k 47.35
Middlesex Water Company (MSEX) 0.0 $1.1M 18k 60.14
Annaly Capital Management 0.0 $1.1M 213k 5.08
Zymeworks 0.0 $1.1M 30k 35.48
Perficient (PRFT) 0.0 $1.1M 39k 27.08
Mueller Industries (MLI) 0.0 $1.1M 44k 23.94
Comerica Incorporated (CMA) 0.0 $1.1M 36k 29.33
Allogene Therapeutics (ALLO) 0.0 $1.1M 54k 19.44
Gentherm (THRM) 0.0 $1.0M 33k 31.39
Newell Rubbermaid (NWL) 0.0 $1.0M 79k 13.27
A. O. Smith Corporation (AOS) 0.0 $1.0M 28k 37.79
Signature Bank (SBNY) 0.0 $1.0M 13k 80.42
Invesco (IVZ) 0.0 $1.0M 114k 9.08
Walker & Dunlop (WD) 0.0 $1.0M 26k 40.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 31k 32.94
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $1.0M 567k 1.80
Veon 0.0 $1.0M 673k 1.51
Capitol Federal Financial (CFFN) 0.0 $1.0M 88k 11.61
Minerals Technologies (MTX) 0.0 $1.0M 28k 36.27
Pentair cs (PNR) 0.0 $1.0M 34k 29.76
Bloomin Brands (BLMN) 0.0 $1.0M 141k 7.14
Mueller Water Products (MWA) 0.0 $1.0M 125k 8.01
Axsome Therapeutics (AXSM) 0.0 $1.0M 17k 58.83
Applied Industrial Technologies (AIT) 0.0 $997k 22k 45.73
FormFactor (FORM) 0.0 $996k 50k 20.08
DISH Network 0.0 $993k 50k 19.98
Encore Capital (ECPG) 0.0 $991k 42k 23.38
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $984k 875k 1.12
HEICO Corporation (HEI) 0.0 $981k 13k 74.57
Homestreet (HMST) 0.0 $978k 44k 22.23
Nextera Energy Partners (NEP) 0.0 $975k 23k 43.01
Franklin Resources (BEN) 0.0 $974k 58k 16.70
Roku (ROKU) 0.0 $962k 11k 87.49
10x Genomics Inc Cl A (TXG) 0.0 $962k 15k 62.29
Berry Plastics (BERY) 0.0 $953k 28k 33.72
South State Corporation (SSB) 0.0 $952k 16k 58.70
Landstar System (LSTR) 0.0 $952k 9.9k 95.82
Fox Corporation (FOX) 0.0 $950k 42k 22.88
Snap Inc cl a (SNAP) 0.0 $950k 80k 11.89
Element Solutions (ESI) 0.0 $946k 113k 8.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $945k 52k 18.31
Amerisafe (AMSF) 0.0 $941k 15k 64.45
Ofg Ban (OFG) 0.0 $939k 84k 11.18
Medpace Hldgs (MEDP) 0.0 $939k 13k 73.36
Intercept Pharmaceuticals In 0.0 $934k 15k 62.95
Flagstar Ban 0.0 $932k 47k 19.83
Zions Bancorporation (ZION) 0.0 $928k 35k 26.75
Hub (HUBG) 0.0 $918k 20k 45.45
Essential Utils (WTRG) 0.0 $917k 23k 40.70
Aar (AIR) 0.0 $913k 51k 17.76
Gw Pharmaceuticals Plc ads 0.0 $909k 10k 87.61
Valmont Industries (VMI) 0.0 $904k 8.5k 105.99
Meridian Ban 0.0 $899k 80k 11.22
Globant S A (GLOB) 0.0 $899k 10k 87.86
Fb Finl (FBK) 0.0 $897k 46k 19.73
Krystal Biotech (KRYS) 0.0 $897k 21k 43.22
Cheniere Energy (LNG) 0.0 $896k 27k 33.49
Marathon Oil Corporation (MRO) 0.0 $885k 269k 3.29
Okta Inc cl a (OKTA) 0.0 $885k 7.2k 122.25
Mohawk Industries (MHK) 0.0 $885k 12k 76.27
NuVasive 0.0 $881k 17k 50.63
Quanterix Ord (QTRX) 0.0 $880k 48k 18.37
Simply Good Foods (SMPL) 0.0 $879k 46k 19.26
Homology Medicines 0.0 $874k 56k 15.53
Gold Fields (GFI) 0.0 $872k 184k 4.75
Franklin Electric (FELE) 0.0 $862k 18k 47.12
Pennant Group (PNTG) 0.0 $859k 61k 14.16
Independent Bank (IBTX) 0.0 $849k 36k 23.68
L Brands 0.0 $849k 74k 11.55
H&R Block (HRB) 0.0 $848k 60k 14.08
Pacific Premier Ban (PPBI) 0.0 $848k 45k 18.84
Apellis Pharmaceuticals (APLS) 0.0 $837k 31k 26.79
Tri Pointe Homes (TPH) 0.0 $830k 95k 8.77
Odonate Therapeutics Ord 0.0 $828k 30k 27.61
First Industrial Realty Trust (FR) 0.0 $825k 25k 33.23
Peabody Energy (BTU) 0.0 $820k 283k 2.90
Hollyfrontier Corp 0.0 $819k 33k 24.50
Tyler Technologies (TYL) 0.0 $819k 2.8k 296.46
Renewable Energy 0.0 $817k 40k 20.53
Quanta Services (PWR) 0.0 $814k 26k 31.72
Power Integrations (POWI) 0.0 $813k 9.2k 88.37
Melco Crown Entertainment (MLCO) 0.0 $812k 66k 12.40
Photronics (PLAB) 0.0 $806k 79k 10.25
Origin Bancorp (OBK) 0.0 $801k 40k 20.25
IPG Photonics Corporation (IPGP) 0.0 $800k 7.3k 110.28
Royal Dutch Shell 0.0 $794k 23k 34.91
Helios Technologies (HLIO) 0.0 $787k 21k 37.93
Bridge Ban 0.0 $785k 37k 21.17
Kimco Realty Corporation (KIM) 0.0 $785k 81k 9.67
Investors Ban 0.0 $777k 97k 7.99
National-Oilwell Var 0.0 $776k 79k 9.83
Nektar Therapeutics (NKTR) 0.0 $764k 43k 17.85
Rts/bristol-myers Squibb Compa 0.0 $762k 201k 3.80
Target Hospitality Corp (TH) 0.0 $760k 382k 1.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $754k 7.8k 96.67
TowneBank (TOWN) 0.0 $751k 42k 18.10
Cavco Industries (CVCO) 0.0 $747k 5.2k 144.88
Schneider National Inc cl b (SNDR) 0.0 $746k 39k 19.35
Invitation Homes (INVH) 0.0 $745k 35k 21.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $741k 17k 44.40
Xp Inc cl a (XP) 0.0 $741k 38k 19.30
Skyline Corporation (SKY) 0.0 $740k 47k 15.67
UGI Corporation (UGI) 0.0 $738k 28k 26.66
Radian (RDN) 0.0 $737k 57k 12.95
NetEase (NTES) 0.0 $736k 2.3k 320.84
Chart Industries (GTLS) 0.0 $735k 25k 28.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $734k 32k 22.80
Moderna (MRNA) 0.0 $728k 24k 29.94
Materion Corporation (MTRN) 0.0 $728k 21k 35.00
Dxc Technology (DXC) 0.0 $724k 56k 13.05
Wp Carey (WPC) 0.0 $721k 12k 58.05
Nic 0.0 $718k 31k 23.01
Preferred Bank, Los Angeles (PFBC) 0.0 $717k 21k 33.82
Graham Hldgs (GHC) 0.0 $716k 2.1k 340.95
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $715k 250k 2.86
Adverum Biotechnologies 0.0 $709k 73k 9.77
Heritage Financial Corporation (HFWA) 0.0 $705k 35k 20.00
Epizyme 0.0 $704k 45k 15.52
Xerox Corp (XRX) 0.0 $699k 37k 18.93
News (NWSA) 0.0 $698k 78k 8.98
Essent (ESNT) 0.0 $696k 26k 26.35
Playa Hotels & Resorts Nv (PLYA) 0.0 $695k 397k 1.75
Meritage Homes Corporation (MTH) 0.0 $694k 19k 36.53
State Auto Financial 0.0 $693k 25k 27.79
SL Green Realty 0.0 $693k 16k 43.11
FactSet Research Systems (FDS) 0.0 $692k 2.7k 260.84
Fate Therapeutics (FATE) 0.0 $691k 31k 22.21
Orchard Therapeutics Plc ads 0.0 $681k 91k 7.53
Tandem Diabetes Care (TNDM) 0.0 $676k 11k 64.38
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $675k 169k 4.00
Zogenix 0.0 $674k 27k 24.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $671k 53k 12.75
Federal Signal Corporation (FSS) 0.0 $671k 25k 27.28
Inphi Corporation 0.0 $665k 8.4k 79.12
Schrodinger (SDGR) 0.0 $664k 15k 43.09
Equinox Gold Corp equities (EQX) 0.0 $657k 99k 6.61
Heritage Commerce (HTBK) 0.0 $654k 85k 7.67
Godaddy Inc cl a (GDDY) 0.0 $652k 11k 57.09
Ralph Lauren Corp (RL) 0.0 $651k 9.7k 66.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $646k 7.9k 82.17
First Bancshares (FBMS) 0.0 $633k 33k 19.08
Columbia Banking System (COLB) 0.0 $630k 24k 26.79
Gfl Environmental Inc unit 99/99/9999t 0.0 $629k 14k 45.81
Avangrid (AGR) 0.0 $622k 14k 43.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $621k 7.5k 83.34
Haynes International (HAYN) 0.0 $620k 30k 20.61
Actuant Corp (EPAC) 0.0 $617k 37k 16.54
Boise Cascade (BCC) 0.0 $614k 26k 23.80
Match 0.0 $611k 9.2k 66.08
Arcutis Biotherapeutics (ARQT) 0.0 $610k 21k 29.79
Parsons Corporation (PSN) 0.0 $608k 19k 31.95
Discovery Communications 0.0 $605k 31k 19.46
Saia (SAIA) 0.0 $603k 8.2k 73.54
Liberty Global Inc C 0.0 $600k 38k 15.71
Alector (ALEC) 0.0 $600k 25k 24.12
Regenxbio Inc equity us cm (RGNX) 0.0 $600k 19k 32.40
PriceSmart (PSMT) 0.0 $599k 11k 52.54
SPX Corporation 0.0 $597k 18k 32.62
Karyopharm Therapeutics (KPTI) 0.0 $595k 31k 19.20
Teradyne (TER) 0.0 $592k 11k 54.20
PDF Solutions (PDFS) 0.0 $591k 51k 11.71
TrueBlue (TBI) 0.0 $590k 46k 12.77
Cinemark Holdings (CNK) 0.0 $586k 58k 10.19
Ishares Tr fltg rate nt (FLOT) 0.0 $585k 12k 51.05
PC Connection (CNXN) 0.0 $585k 14k 41.20
Horace Mann Educators Corporation (HMN) 0.0 $585k 16k 36.56
Interactive Brokers (IBKR) 0.0 $581k 14k 43.18
Icon (ICLR) 0.0 $579k 4.3k 135.79
Alcoa (AA) 0.0 $577k 94k 6.16
Denali Therapeutics (DNLI) 0.0 $573k 33k 17.52
iShares Russell 2000 Index (IWM) 0.0 $572k 5.0k 114.40
Arcelormittal Cl A Ny Registry (MT) 0.0 $569k 61k 9.32
Heritage-Crystal Clean 0.0 $567k 35k 16.23
Heidrick & Struggles International (HSII) 0.0 $567k 25k 22.50
Voya Financial (VOYA) 0.0 $565k 14k 40.52
Dell Technologies (DELL) 0.0 $565k 14k 39.57
Medifast (MED) 0.0 $563k 9.0k 62.56
Kadmon Hldgs 0.0 $563k 134k 4.19
Liberty Media Corp Series C Li 0.0 $561k 21k 27.21
Mosaic Acqu-cw22 equity wrt 0.0 $558k 400k 1.40
Hexo Corp 0.0 $557k 689k 0.81
SkyWest (SKYW) 0.0 $555k 21k 26.18
Conyers Pk Ii co unit 0.0 $554k 53k 10.56
Intra Cellular Therapies (ITCI) 0.0 $549k 36k 15.37
Trimble Navigation (TRMB) 0.0 $548k 17k 31.81
Rocket Pharmaceuticals (RCKT) 0.0 $547k 39k 13.95
Stoneridge (SRI) 0.0 $544k 33k 16.74
Constellium Se cl a (CSTM) 0.0 $541k 104k 5.21
Pvh Corporation (PVH) 0.0 $540k 14k 37.61
Live Oak Bancshares (LOB) 0.0 $537k 43k 12.48
Rush Enterprises (RUSHA) 0.0 $527k 17k 31.94
Vanguard Total Stock Market ETF (VTI) 0.0 $515k 4.0k 128.85
PGT 0.0 $514k 61k 8.38
Stoke Therapeutics (STOK) 0.0 $510k 22k 22.89
Ardelyx (ARDX) 0.0 $508k 89k 5.69
Denny's Corporation (DENN) 0.0 $507k 66k 7.68
Vici Pptys (VICI) 0.0 $507k 31k 16.63
MKS Instruments (MKSI) 0.0 $505k 6.2k 81.45
Semtech Corporation (SMTC) 0.0 $499k 13k 37.52
Dril-Quip (DRQ) 0.0 $495k 16k 30.52
Ishr Msci Singapore (EWS) 0.0 $495k 29k 17.36
Uniqure Nv (QURE) 0.0 $493k 10k 47.40
Equity Bancshares Cl-a (EQBK) 0.0 $485k 28k 17.23
Constellation Pharmceticls I 0.0 $484k 15k 31.43
Consolidated-Tomoka Land 0.0 $482k 7.4k 65.21
National Grid (NGG) 0.0 $479k 8.2k 58.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $479k 19k 25.91
Diodes Incorporated (DIOD) 0.0 $479k 12k 40.59
Paramount Group Inc reit (PGRE) 0.0 $471k 54k 8.80
National Storage Affiliates shs ben int (NSA) 0.0 $468k 16k 29.62
Crossfirst Bankshares (CFB) 0.0 $461k 55k 8.39
Lazydays Hldgs (GORV) 0.0 $460k 223k 2.06
Vanguard Small-Cap ETF (VB) 0.0 $460k 2.7k 169.87
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $460k 147k 3.13
Innospec (IOSP) 0.0 $459k 6.6k 69.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $459k 20k 22.84
Vistra Energy (VST) 0.0 $459k 29k 15.96
Independent Bank (INDB) 0.0 $458k 7.1k 64.32
Phreesia (PHR) 0.0 $452k 22k 21.01
Vanguard Total World Stock Idx (VT) 0.0 $448k 7.3k 60.97
Kohl's Corporation (KSS) 0.0 $447k 31k 14.58
Duluth Holdings (DLTH) 0.0 $444k 111k 4.01
Madison Square Garden Cl A (MSGS) 0.0 $444k 2.1k 211.43
Lennox International (LII) 0.0 $439k 2.4k 181.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $439k 13k 33.71
Armada Hoffler Pptys (AHH) 0.0 $439k 41k 10.71
GenMark Diagnostics 0.0 $437k 106k 4.12
New Gold Inc Cda (NGD) 0.0 $434k 846k 0.51
ABM Industries (ABM) 0.0 $433k 18k 24.34
ePlus (PLUS) 0.0 $426k 6.8k 62.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $423k 10k 41.02
Intl Fcstone 0.0 $421k 12k 36.29
Bellring Brands Cl A Ord 0.0 $421k 25k 17.06
Zai Lab (ZLAB) 0.0 $417k 8.1k 51.42
Stamps 0.0 $416k 3.2k 130.00
Neenah Paper 0.0 $414k 9.6k 43.12
First Hawaiian (FHB) 0.0 $411k 25k 16.53
National CineMedia 0.0 $408k 125k 3.26
Omega Healthcare Investors (OHI) 0.0 $408k 15k 26.53
Credit Acceptance (CACC) 0.0 $407k 1.6k 255.49
Acadia Realty Trust (AKR) 0.0 $403k 33k 12.40
iShares MSCI Australia Index Fund (EWA) 0.0 $403k 26k 15.54
Therapeuticsmd 0.0 $403k 380k 1.06
iShares Dow Jones Select Dividend (DVY) 0.0 $400k 5.4k 73.60
Under Armour (UAA) 0.0 $394k 43k 9.22
Chemocentryx 0.0 $394k 9.8k 40.18
USD.001 Central Pacific Financial (CPF) 0.0 $394k 25k 15.89
Strategic Education (STRA) 0.0 $391k 2.8k 139.64
Hawkins (HWKN) 0.0 $387k 11k 35.57
News Corp Class B cos (NWS) 0.0 $385k 43k 8.98
Vanguard REIT ETF (VNQ) 0.0 $383k 5.5k 69.92
Apache Corporation 0.0 $382k 92k 4.18
Bottomline Technologies 0.0 $381k 10k 36.63
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $380k 321.00 1183.80
Baytex Energy Corp (BTE) 0.0 $379k 1.6M 0.24
Atlantic Cap Bancshares 0.0 $377k 32k 11.86
Royal Dutch Shell 0.0 $375k 6.9k 54.56
Repligen Corporation (RGEN) 0.0 $374k 3.9k 96.54
Hawaiian Holdings (HA) 0.0 $372k 36k 10.45
Puma Biotechnology (PBYI) 0.0 $371k 44k 8.43
Tabula Rasa Healthcare 0.0 $366k 7.0k 52.29
Barnes (B) 0.0 $364k 8.7k 41.79
Liberty Oilfield Services -a (LBRT) 0.0 $363k 135k 2.69
Ally Financial (ALLY) 0.0 $360k 25k 14.44
Crocs (CROX) 0.0 $357k 21k 17.00
Gores Metropoulos Inc *w exp 01/28/202 0.0 $357k 483k 0.74
Community Healthcare Tr (CHCT) 0.0 $356k 9.3k 38.28
Team 0.0 $355k 55k 6.50
Tetra Tech (TTEK) 0.0 $353k 5.0k 70.60
Rh (RH) 0.0 $353k 3.5k 100.34
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $350k 28k 12.59
BP (BP) 0.0 $349k 14k 24.39
New Jersey Resources Corporation (NJR) 0.0 $348k 10k 33.94
Under Armour Inc Cl C (UA) 0.0 $342k 42k 8.06
Chuys Hldgs (CHUY) 0.0 $342k 34k 10.08
Banco Santander (SAN) 0.0 $341k 145k 2.35
Vareit, Inc reits 0.0 $341k 70k 4.90
Mitsubishi UFJ Financial (MUFG) 0.0 $339k 93k 3.66
Liberty Media Corp Delaware Com A Braves Grp 0.0 $339k 22k 15.41
Rapt Therapeutics (RAPT) 0.0 $334k 16k 21.28
Alliance Data Systems Corporation (BFH) 0.0 $333k 9.9k 33.63
Moog (MOG.A) 0.0 $333k 6.6k 50.45
Cross Country Healthcare (CCRN) 0.0 $328k 49k 6.73
Silvercrest Metals (SILV) 0.0 $327k 63k 5.17
Nordstrom (JWN) 0.0 $326k 21k 15.34
Aramark Hldgs (ARMK) 0.0 $325k 16k 19.95
Michael Kors Holdings Ord (CPRI) 0.0 $324k 30k 10.79
Helmerich & Payne (HP) 0.0 $318k 20k 15.64
Bellus Health 0.0 $316k 32k 9.97
Realreal (REAL) 0.0 $311k 44k 7.02
Genmab A/s -sp (GMAB) 0.0 $304k 19k 16.41
Sprint 0.0 $302k 35k 8.63
Esperion Therapeutics (ESPR) 0.0 $300k 9.5k 31.58
Hain Celestial (HAIN) 0.0 $298k 12k 25.99
G1 Therapeutics (GTHX) 0.0 $297k 27k 11.02
Coty Inc Cl A (COTY) 0.0 $297k 58k 5.16
Urstadt Biddle Properties 0.0 $296k 21k 14.11
shares First Bancorp P R (FBP) 0.0 $295k 55k 5.32
Gap (GPS) 0.0 $293k 42k 7.03
Allakos (ALLK) 0.0 $288k 6.5k 44.42
Asbury Automotive (ABG) 0.0 $287k 5.2k 55.19
Cargurus (CARG) 0.0 $287k 15k 18.95
Option Care Health (OPCH) 0.0 $286k 30k 9.48
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $286k 36k 7.89
Adt (ADT) 0.0 $279k 65k 4.32
Assembly Biosciences 0.0 $279k 19k 14.81
Scholar Rock Hldg Corp (SRRK) 0.0 $271k 22k 12.09
Macy's (M) 0.0 $270k 55k 4.91
Red Robin Gourmet Burgers (RRGB) 0.0 $266k 31k 8.53
Polaris Industries (PII) 0.0 $266k 5.5k 48.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $264k 65k 4.06
Northwest Bancshares (NWBI) 0.0 $260k 23k 11.56
Avrobio Ord (AVRO) 0.0 $260k 17k 15.55
Lgi Homes (LGIH) 0.0 $258k 5.7k 45.18
Progenics Pharmaceuticals 0.0 $257k 68k 3.81
Sterling Bancorp (SBT) 0.0 $257k 60k 4.30
Cara Therapeutics (CARA) 0.0 $256k 19k 13.20
Turquoisehillres 0.0 $254k 659k 0.39
Fortuna Silver Mines (FSM) 0.0 $253k 111k 2.27
Thermon Group Holdings (THR) 0.0 $252k 17k 15.09
SEI Investments Company (SEIC) 0.0 $250k 5.4k 46.43
China Mobile 0.0 $248k 6.6k 37.71
Evo Pmts Inc cl a 0.0 $241k 16k 15.33
Liberty Global Inc Com Ser A 0.0 $240k 15k 16.48
Vodafone Group New Adr F (VOD) 0.0 $238k 17k 13.77
iShares Dow Jones US Real Estate (IYR) 0.0 $237k 3.4k 69.71
New Fortress Energy (NFE) 0.0 $236k 24k 9.77
Denison Mines Corp (DNN) 0.0 $233k 319k 0.73
Organigram Holdings In 0.0 $231k 116k 1.99
Kratos Defense & Security Solutions (KTOS) 0.0 $228k 17k 13.82
Parsley Energy Inc-class A 0.0 $225k 39k 5.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $223k 6.1k 36.38
Hexcel Corporation (HXL) 0.0 $220k 5.9k 37.17
Lindsay Corporation (LNN) 0.0 $218k 2.4k 91.52
Fomento Economico Mexicano SAB (FMX) 0.0 $213k 3.5k 60.46
Uber Technologies (UBER) 0.0 $212k 7.6k 27.89
Michaels Cos Inc/the 0.0 $210k 130k 1.62
Belden (BDC) 0.0 $206k 5.7k 36.14
Arvinas Ord (ARVN) 0.0 $206k 5.1k 40.39
Ishares Inc ctr wld minvl (ACWV) 0.0 $205k 2.9k 71.68
Revolution Medicines (RVMD) 0.0 $205k 9.4k 21.88
iShares S&P 500 Index (IVV) 0.0 $203k 784.00 258.93
Minerva Neurosciences 0.0 $200k 33k 6.02
Nextier Oilfield Solutions 0.0 $198k 170k 1.17
Intersect Ent 0.0 $194k 16k 11.83
Northfield Bancorp (NFBK) 0.0 $194k 17k 11.21
Fiesta Restaurant 0.0 $183k 46k 4.02
Far Pt Acquisition Corp w exp 06/01/202 0.0 $180k 333k 0.54
Enterprise Products Partners (EPD) 0.0 $177k 12k 14.27
Drive Shack (DSHK) 0.0 $171k 113k 1.52
Passage Bio (PASG) 0.0 $165k 11k 15.72
ING Groep (ING) 0.0 $156k 30k 5.14
Taylor Morrison Hom (TMHC) 0.0 $153k 14k 10.98
Tupperware Brands Corporation (TUP) 0.0 $144k 89k 1.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $143k 17k 8.38
Barclays (BCS) 0.0 $135k 30k 4.52
Gold Std Ventures 0.0 $134k 273k 0.49
Banco Bradesco SA (BBD) 0.0 $133k 33k 4.06
America Movil Sab De Cv spon adr l 0.0 $127k 11k 11.82
Prosight Global 0.0 $124k 13k 9.74
New Frontier Health Corp *w exp 11/30/202 0.0 $123k 130k 0.95
Sabre (SABR) 0.0 $116k 20k 5.94
Gritstone Oncology Ord (GRTS) 0.0 $115k 20k 5.81
Phasebio Pharmaceuticals (PHASQ) 0.0 $107k 32k 3.30
Five Point Holdings (FPH) 0.0 $105k 21k 5.08
ICICI Bank (IBN) 0.0 $105k 12k 8.47
Targa Res Corp (TRGP) 0.0 $104k 15k 6.92
Rev (REVG) 0.0 $102k 25k 4.16
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $92k 500k 0.18
Precision Drilling Corporation 0.0 $89k 287k 0.31
Village Farms International (VFF) 0.0 $85k 30k 2.85
North American Const (NOA) 0.0 $85k 17k 5.00
Acamar Partners Acquisi-cw26 warrants 0.0 $85k 177k 0.48
Banco Itau Holding Financeira (ITUB) 0.0 $84k 19k 4.50
Crh Medical Corp cs 0.0 $84k 64k 1.32
Americas Gold And Silver Cor (USAS) 0.0 $82k 54k 1.51
Tuesday Morning Corporation 0.0 $80k 139k 0.58
Nokia Corporation (NOK) 0.0 $75k 24k 3.11
Energy Transfer Equity (ET) 0.0 $68k 15k 4.58
Cyclerion Therapeutics 0.0 $66k 25k 2.64
Target Hospitality Corp *w exp 03/15/202 0.0 $60k 400k 0.15
Enersis Chile Sa (ENIC) 0.0 $58k 18k 3.30
General Moly Inc Com Stk 0.0 $43k 11k 3.84
WisdomTree Investments (WT) 0.0 $42k 17k 2.48
Milestone Pharmaceuticals (MIST) 0.0 $42k 23k 1.82
Kosmos Energy (KOS) 0.0 $38k 42k 0.91
Briggs & Stratton Corporation 0.0 $23k 13k 1.78
Taseko Cad (TGB) 0.0 $23k 23k 1.00
Ambev Sa- (ABEV) 0.0 $22k 10k 2.14
Htg Molecular Diagnostics 0.0 $21k 64k 0.33
Transglobe Energy Corp 0.0 $11k 30k 0.36