TD Asset Management

Latest statistics and disclosures from Td Asset Management's latest quarterly 13F-HR filing:

Companies in the Td Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.15 11.94M -14% 282.48
Rbc Cad Com 4.32 37.49M 75.47
Tor Dom Bk Cad Com 4.05 48.86M +2% 54.28
Bk Nova Cad Com (usd) 2.88 35.46M +2% 53.25
Enbridge Inc 2.58 46.60M +3% 36.23
Bank Of Montreal Cadcom Npv 2.47 21.58M 74.85
Canadian Natl Ry Co 2.25 16.47M 89.55
Cibc Cad Com 2.10 17.44M 79.04
Microsoft Corporation (MSFT) 1.96 10.91M +3% 117.94
Suncor Energy Inc New 1.92 38.75M 32.42
Transcanada Corp 1.74 25.38M -2% 44.93
Brookfield Asset Management (BAM.A) 1.34 18.88M 46.60
Telus Ord 1.34 23.77M +4% 37.02
Apple (AAPL) 1.29 4.45M -6% 189.95
Manulife Finl Corp 1.26 48.79M 16.92
Sun Life Financial Inc 1.24 21.10M 38.43
Bce Inc. 1.20 17.75M 44.42
Canadian Natural Resources 1.13 26.93M +5% 27.46
Canadian Pacific Railway Ltd 1.10 3.51M 206.10
Amazon (AMZN) 1.07 393681 +7% 1780.75
Rogers Communications -cl B 1.04 12.64M 53.80
Visa (V) 1.00 4.20M +7% 156.19
Alphabet Inc Class C cs 0.91 510661 +7% 1173.31
Facebook Inc cl a 0.74 2.90M +46% 166.69
Boeing Company (BA) 0.72 1.24M +8% 381.42
Waste Connections Inc Com stock 0.71 5.27M +5% 88.60
UnitedHealth (UNH) 0.70 1.86M 247.26
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.67 8.27M +3% 52.76
JPMorgan Chase & Co. (JPM) 0.65 4.18M 101.23
Bank of America Corporation (BAC) 0.64 15.21M +2% 27.59
Pfizer (PFE) 0.60 9.25M +6% 42.47
Cenovus Energy Inc C om 0.55 41.47M +5% 8.68
Johnson & Johnson (JNJ) 0.54 2.52M 139.79
Brookfield Infrastructure Part 0.54 8.45M -3% 41.78
Fortis Inc 0.53 9.32M 36.97
Home Depot (HD) 0.52 1.77M +12% 191.89
Magna Intl Inc cl a 0.51 6.85M 48.71
Exxon Mobil Corporation (XOM) 0.50 4.04M 80.80
Coca-Cola Company (KO) 0.46 6.38M +8% 46.86
Shaw Communications Inc cl b conv 0.44 13.84M +3% 20.82
Procter & Gamble Company (PG) 0.44 2.75M +4% 104.05
iShares MSCI EAFE Index Fund (EFA) 0.43 4.38M +3% 64.86
Alibaba Group Holding Ltd Spon 0.42 1.51M +7% 182.46
Restaurant Brands Intl Inc Com equity / large cap 0.42 4.22M -2% 65.08
Costco Wholesale Corporation (COST) 0.41 1.11M +4% 242.14
Merck & Co (MRK) 0.40 3.14M +8% 83.17
Texas Instruments Incorporated (TXN) 0.40 2.46M +8% 106.07
McDonald's Corporation (MCD) 0.39 1.34M +5% 189.90
Alphabet Inc Class A cs 0.39 217638 1176.89
Linde Plc 0.39 1.47M 175.93
United Technologies Corporation (UTX) 0.38 1.92M +7% 128.89
Chevron Corporation (CVX) 0.37 1.94M +19% 123.18
Pepsi (PEP) 0.37 1.96M +3% 122.55
TJX Companies (TJX) 0.37 4.49M 53.21
Pembina Pipeline Corp 0.37 6.65M -2% 36.75
Thomson Reuters Corp 0.37 4.14M 59.19
Danaher Corporation (DHR) 0.35 1.75M +5% 132.02
Dowdupont Inc 0.35 4.31M +6% 53.31
* Barrick Gold Corp 0.33 15.68M +76% 13.71
Cisco Systems (CSCO) 0.33 3.99M 53.99
MasterCard Incorporated (MA) 0.31 858796 +2% 235.45
Verizon Communications (VZ) 0.31 3.48M +8% 59.13
NIKE (NKE) 0.30 2.34M +6% 84.21
Comcast Corporation (CMCSA) 0.29 4.68M 39.98
Thermo Fisher Scientific (TMO) 0.29 699166 +49% 273.72
Oracle Corporation (ORCL) 0.29 3.58M -7% 53.71
Franco-Nevada Corporation (FNV) 0.29 2.55M +2% 75.00
Booking Holdings 0.29 109556 +6% 1744.90
Broadcom Ltd 0.29 637766 +11% 300.71
Morgan Stanley (MS) 0.28 4.33M -5% 42.20
Intuit (INTU) 0.28 690001 +10% 261.41
Agnico Com 0.28 4.18M +2% 43.49
Walt Disney Company (DIS) 0.27 1.57M +72% 111.03
Intel Corporation (INTC) 0.27 3.26M +7% 53.70
Aon 0.27 1.04M 170.73
Honeywell International (HON) 0.26 1.07M 158.91
Applied Materials (AMAT) 0.26 4.27M +2% 39.66
Abbott Laboratories (ABT) 0.25 2.03M +8% 79.94
Netflix (NFLX) 0.25 454146 356.56
Occidental Petroleum Corporation (OXY) 0.24 2.39M 66.20
Anthem 0.24 540779 +6% 286.90
Medtronic 0.24 1.70M +13% 91.08
Berkshire Hathaway (BRK.B) 0.23 753547 -20% 200.90
3M Company (MMM) 0.23 713487 +14% 207.78
Lockheed Martin Corporation (LMT) 0.23 512035 -5% 300.17
Teck Resources Ltd cl b 0.23 6.44M -14% 23.14
iShares S&P; MidCap 400 Index (IJH) 0.23 794229 +75% 189.40
iShares MSCI Emerging Markets Indx (EEM) 0.22 3.30M +209% 42.92
Boston Scientific Corporation (BSX) 0.22 3.74M +4% 38.38
Cae Inc 0.22 6.39M -7% 22.16
Dollar General (DG) 0.22 1.20M +40% 119.30
Brookfield Ppty Partners L P unit ltd partn 0.22 7.16M +7% 20.58
Stryker Corporation (SYK) 0.21 687272 197.52
MetLife (MET) 0.21 3.21M +4% 42.57
Duke Energy 0.21 1.54M +3% 90.00
Eli Lilly & Co. (LLY) 0.20 1.01M 129.78
salesforce (CRM) 0.20 814193 -2% 158.37
AT&T; (T) 0.19 3.94M 31.36
Becton, Dickinson and (BDX) 0.19 502606 +2% 249.73
Intuitive Surgical (ISRG) 0.19 223023 +5% 570.56
Ingersoll-rand Co Ltd-cl A 0.19 1.13M -2% 107.95
Open Text Corp Com 0.19 3.18M 38.41
Algonquin Power & Utilities equs 0.19 10.97M +9% 11.25
Chubb 0.19 911295 +3% 140.08
Capital One Financial (COF) 0.18 1.42M +6% 81.69
Nextera Energy Inc C om 0.18 616919 193.32
Imperial Oil Ltd New 0.18 4.42M -20% 27.31
Paypal Holdings 0.18 1.14M 103.84
Republic Services (RSG) 0.17 1.37M +3% 80.38
Marsh & McLennan Companies (MMC) 0.17 1.20M +2% 93.90
Starbucks Corporation (SBUX) 0.17 1.47M +31% 74.34
Wal-Mart Stores (WMT) 0.16 1.06M 97.53
Yum! Brands (YUM) 0.16 1.05M +6% 99.81
International Business Machines (IBM) 0.16 740396 141.10
Encana Corp C om 0.16 14.12M +43% 7.25
Motorola Solutions (MSI) 0.16 769221 +4% 140.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 519174 +3% 183.95
Microchip Technology (MCHP) 0.15 1.20M +2% 82.90
Union Pacific Corporation (UNP) 0.15 606587 +2% 167.20
Omni (OMC) 0.15 1.35M +37% 72.99
Gildan Activewear Inc Com Cad 0.15 2.81M -10% 35.97
Workday Inc cl a 0.15 504091 -3% 192.85
BlackRock (BLK) 0.14 208840 427.37
SYSCO Corporation (SYY) 0.14 1.39M +7% 66.76
Wells Fargo & Company (WFC) 0.14 1.90M 48.32
Emerson Electric (EMR) 0.14 1.30M 68.48
Accenture 0.14 533653 176.02
Fiserv (FISV) 0.14 1.06M +10% 88.28
Loews Corporation (L) 0.13 1.80M 47.93
Hershey Company (HSY) 0.13 757369 114.83
Goldcorp Inc New 0.13 7.58M -42% 11.45
Xylem 0.13 1.06M -14% 79.04
Brookfield Renewable energy partners lpu 0.13 2.69M 31.89
Crown Castle Intl 0.13 651689 +7% 128.00
Shopify Inc cl a 0.13 414436 206.45
CME (CME) 0.12 495960 +107% 164.58
Progressive Corporation (PGR) 0.12 1.11M -8% 72.09
General Electric Company (GE) 0.12 7.81M 9.99
Kimberly-Clark Corporation (KMB) 0.12 614268 123.90
Electronic Arts (ERTS) 0.12 797388 +320% 101.63
Philip Morris International (PM) 0.12 874856 +8% 88.39
iShares Russell 2000 Index (IWM) 0.12 494900 -46% 153.09
Industries N shs - a - 0.12 900598 -10% 84.08
Servicenow 0.12 314203 +9% 246.49
Equinix 0.12 173092 +21% 453.18
Ishares Msci Japan 0.12 1.49M -25% 54.72
Cigna Corp New 0.12 500387 +8% 160.82
Broadridge Financial Solutions (BR) 0.11 698383 +17% 103.69
Goldman Sachs (GS) 0.11 385562 -21% 191.97
PNC Financial Services (PNC) 0.11 593251 -7% 122.67
Expeditors International of Washington (EXPD) 0.11 920281 +4% 75.90
Waste Management (WM) 0.11 667533 +7% 103.92
Paychex (PAYX) 0.11 879267 80.20
Ross Stores (ROST) 0.11 782878 +11% 93.10
Colgate-Palmolive Company (CL) 0.11 1.00M -9% 68.54
Centene Corporation (CNC) 0.11 1.30M +183% 53.10
McCormick & Company, Incorporated (MKC) 0.11 474075 +51% 150.63
American International (AIG) 0.11 1.66M -17% 43.06
Vermilion Energy (VET) 0.11 2.86M -2% 24.69
American Tower Reit 0.11 355973 197.06
Willis Towers Watson 0.11 399193 +2% 175.65
Coca Cola European Partners shs 0.11 1.36M 51.77
Delphi Automotive Inc international stock 0.11 904519 +58% 79.49
J.B. Hunt Transport Services (JBHT) 0.10 642438 +5% 101.29
NVIDIA Corporation (NVDA) 0.10 349600 +19% 179.56
Automatic Data Processing (ADP) 0.10 426430 -3% 159.74
Everest Re Group Ltd. 0.10 309084 +5% 215.96
Xilinx (XLNX) 0.10 499296 +3% 126.79
Eastman Chemical Company (EMN) 0.10 820391 75.88
Altria (MO) 0.10 1.09M +7% 57.43
Amgen (AMGN) 0.10 349790 -45% 189.98
Torchmark Corporation (TMK) 0.10 798091 81.95
Celanese Corporation (CE) 0.10 648227 98.61
CenterPoint Energy (CNP) 0.10 2.13M -3% 30.70
Credicorp Ltd Com 0.10 267024 -4% 239.95
American Express Company (AXP) 0.09 526007 109.30
Martin Marietta Materials (MLM) 0.09 292559 201.18
Dominion Resources (D) 0.09 744826 +9% 76.66
United Parcel Service (UPS) 0.09 527393 -31% 111.74
Genuine Parts Company (GPC) 0.09 516166 112.03
V.F. Corporation (VFC) 0.09 676539 -7% 86.91
Global Payments (GPN) 0.09 410989 +6% 136.52
Universal Health Services (UHS) 0.09 432552 -3% 133.80
Deere & Company (DE) 0.09 388519 +16% 159.90
Halliburton Company (HAL) 0.09 1.96M +10% 29.30
Agilent Technologies Inc C ommon 0.09 740755 +12% 80.38
EOG Resources (EOG) 0.09 611325 -15% 95.18
Kellogg Company (K) 0.09 1.08M +3% 57.38
Roper Industries (ROP) 0.09 172500 +9% 341.97
Vanguard Emerging Markets ETF (VWO) 0.09 1.38M 42.50
Chunghwa Telecom Co Ltd - Adr 0.09 1.68M -3% 35.55
Ptc 0.09 657986 -2% 92.18
Granite Real Estate 0.09 1.27M +10% 47.79
Taiwan Semiconductor Mfg (TSM) 0.08 1.29M +7% 40.96
Charles Schwab Corporation (SCHW) 0.08 1.20M +2% 42.76
U.S. Ban (USB) 0.08 1.14M +7% 48.19
Adobe Systems Incorporated (ADBE) 0.08 191421 -2% 266.49
Avery Dennison Corporation (AVY) 0.08 487679 +3% 113.00
Universal Display Corporation (PANL) 0.08 338181 -21% 152.85
Hexcel Corporation (HXL) 0.08 727347 -2% 69.16
KLA-Tencor Corporation (KLAC) 0.08 461610 119.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 433000 +246% 126.44
Citigroup Inc 0.08 827882 62.22
Mondelez Int 0.08 996310 +12% 49.92
Abbvie 0.08 618447 -15% 80.60
Agnc Invt Corp Com reit 0.08 2.90M +10% 18.00
Annaly Capital Management (NLY) 0.07 4.46M 9.99
Fidelity National Information Services (FIS) 0.07 426105 +27% 113.10
Ameriprise Financial (AMP) 0.07 343718 128.10
Cummins (CMI) 0.07 287530 +2% 157.87
Hologic (HOLX) 0.07 887455 +2% 48.40
AFLAC Incorporated (AFL) 0.07 865546 -4% 50.00
Harris Corporation (HRS) 0.07 294830 +11% 159.71
Cooper Companies (COO) 0.07 145515 +3% 296.17
CVS Caremark Corporation (CVS) 0.07 852105 -58% 53.93
Air Products & Chemicals (APD) 0.07 229082 +10% 190.96
Anadarko Petroleum Corporation (APC) 0.07 968356 45.46
Clorox Company (CLX) 0.07 279832 160.46
W.R. Berkley Corporation (WRB) 0.07 529963 84.72
Sempra Energy (SRE) 0.07 362269 +15% 125.86
Methanex Corp 0.07 789341 +10% 56.81
C.H. Robinson Worldwide (CHRW) 0.07 518329 -5% 86.99
NVR (NVR) 0.07 15609 2766.99
Teleflex Incorporated (TFX) 0.07 156735 +7% 302.16
Alexion Pharmaceuticals (ALXN) 0.07 348500 -7% 135.18
MGM Resorts International. (MGM) 0.07 1.86M +4% 25.66
American Water Works (AWK) 0.07 418616 104.21
iShares MSCI Australia Index Fund (EWA) 0.07 2.23M 21.52
Enerplus Corp 0.07 5.49M +16% 8.38
stock 0.07 370749 +15% 124.60
Blackberry 0.07 4.85M +7% 10.08
Wec Energy Group Inc Com stock 0.07 541583 -4% 79.08
Invesco Qqq Trust Series 1 0.07 244200 -61% 179.66
Reinsurance Group of America (RGA) 0.06 287635 141.98
Caterpillar (CAT) 0.06 269843 135.49
IAC/InterActive (IACI) 0.06 171516 +22% 210.11
Northrop Grumman Corporation (NOC) 0.06 149659 +8% 269.60
T. Rowe Price (TROW) 0.06 410543 +3% 100.12
Sherwin-Williams Company (SHW) 0.06 85066 +20% 430.71
Cincinnati Financial Corporation (CINF) 0.06 441298 85.90
Parker-Hannifin Corporation (PH) 0.06 211725 -16% 171.62
QUALCOMM (QCOM) 0.06 728943 -16% 57.03
Exelon Corporation (EXC) 0.06 847456 +3% 50.13
Marriott International (MAR) 0.06 326663 -2% 125.09
Arch Capital Group Ltd 0.06 1.14M 32.32
Humana (HUM) 0.06 151166 +5% 266.00
Marvell Technology Group Ltd 0.06 2.12M -33% 19.89
Cypress Semiconductor Corporation (CY) 0.06 2.51M 14.92
Church & Dwight (CHD) 0.06 550032 +6% 71.23
Ball Corporation (BLL) 0.06 631174 57.86
Transalta Corp 0.06 5.04M -7% 7.35
Nxp Semiconductors N V 0.06 442019 -53% 88.39
O'reilly Automotive Inc 0.06 98532 +21% 388.30
HCA HOLDINGS Inc 0.06 288903 -2% 130.38
Xpo Logistics Inc equity 0.06 787132 +137% 53.74
Intercontinentalexchange 0.06 532492 +14% 76.14
Fortive 0.06 469377 +4% 83.89
Wheaton Precious Metals Corp C Om stock 0.06 1.68M +10% 23.81
Worldpay Ord 0.06 354683 -14% 113.50
Bank Ozk 0.06 1.31M 28.97
CSX Corporation (CSX) 0.05 463250 74.82
Norfolk Southern (NSC) 0.05 158175 186.89
FirstEnergy (FE) 0.05 749765 +29% 41.61
Bristol Myers Squibb (BMY) 0.05 659231 -36% 47.71
Ritchie Bros. Auctioneers Inco 0.05 958295 -8% 33.96
Sealed Air (SEE) 0.05 713407 46.06
Brown-Forman Corporation (BF.B) 0.05 617391 +6% 52.78
Masco Corporation (MAS) 0.05 825823 +2% 39.31
Coherent (COHR) 0.05 217083 141.72
AstraZeneca (AZN) 0.05 763969 -10% 40.43
Royal Dutch Shell (RDS.A) 0.05 498138 -3% 62.59
American Electric Power Company (AEP) 0.05 383527 +4% 83.75
Gilead Sciences (GILD) 0.05 474428 -12% 65.02
Illinois Tool Works (ITW) 0.05 234005 +3% 143.57
Public Service Enterprise (PEG) 0.05 522680 +11% 59.41
Xcel Energy (XEL) 0.05 589471 56.21
PACCAR (PCAR) 0.05 462639 68.14
Verisk Analytics (VRSK) 0.05 261731 +3% 133.00
Amphenol Corporation (APH) 0.05 320307 +13% 94.44
Estee Lauder Companies (EL) 0.05 178628 +2% 165.55
Hormel Foods Corporation (HRL) 0.05 716433 44.76
Celgene Corporation (CELG) 0.05 339760 +15% 94.34
AMETEK (AME) 0.05 431189 82.97
Financial Select Sector SPDR (XLF) 0.05 1.29M -53% 25.71
FleetCor Technologies (FLT) 0.05 119844 +13% 246.59
Eaton 0.05 370184 80.56
Norwegian Cruise Line Hldgs shs 0.05 569642 +11% 54.96
Metropcs Communications 0.05 445446 69.10
Welltower Inc Com reit 0.05 414634 77.62
S&p Global 0.05 162475 +23% 210.55
Charter Communications Inc New Cl A cl a 0.05 98584 346.91
Hilton Worldwide Holdings 0.05 385797 +15% 83.11
Aurora Cannabis Inc snc 0.05 3.28M -2% 9.05
Canopy Gro 0.05 763603 -2% 43.28
SK Tele (SKM) 0.04 1.01M +17% 24.49
Corning Incorporated (GLW) 0.04 724928 33.10
Hartford Financial Services (HIG) 0.04 524517 +27% 49.72
Arthur J. Gallagher & Co. (AJG) 0.04 374295 +26% 78.10
People's United Financial (PBCT) 0.04 1.67M -27% 16.44
Regeneron Pharmaceuticals (REGN) 0.04 67621 +40% 410.63
Archer Daniels Midland Company (ADM) 0.04 566361 +8% 43.13
Cameco Corporation 0.04 2.19M 11.79
Nucor Corporation (NUE) 0.04 436062 58.35
AmerisourceBergen (ABC) 0.04 364297 -11% 79.52
WellCare Health Plans (WCG) 0.04 107492 269.75
Raytheon Company (RTN) 0.04 131198 -15% 182.08
ConocoPhillips (COP) 0.04 412380 -9% 66.74
Maxim Integrated Products (MXIM) 0.04 503173 53.17
Symantec Corporation (SYMC) 0.04 1.16M 22.99
Target Corporation (TGT) 0.04 317304 +45% 80.26
Ford Motor Company (F) 0.04 2.85M +2% 8.78
Southern Company (SO) 0.04 525282 -27% 51.68
Lowe's Companies (LOW) 0.04 254587 +4% 109.47
Dollar Tree (DLTR) 0.04 221613 105.03
MSCI (MSCI) 0.04 120856 +4% 198.84
ConAgra Foods (CAG) 0.04 880983 -55% 27.74
PPL Corporation (PPL) 0.04 916715 -6% 31.74
SPDR Gold Trust (GLD) 0.04 208782 -4% 122.01
Entergy Corporation (ETR) 0.04 307205 +6% 95.63
Illumina (ILMN) 0.04 83414 +6% 310.69
Bruker Corporation (BRKR) 0.04 657442 -2% 38.44
DTE Energy Company (DTE) 0.04 224349 -3% 124.74
Steven Madden (SHOO) 0.04 697400 -3% 33.84
Textron (TXT) 0.04 554553 50.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 66878 -5% 348.72
CHECK POINT SOFTWARE Technolog Com Stk 0.04 217432 126.49
Kinross Gold Corp New 0.04 7.14M -23% 3.44
PS Business Parks (PSB) 0.04 177987 156.83
Rockwell Automation (ROK) 0.04 137033 +4% 175.46
VMware (VMW) 0.04 136488 +67% 180.51
Stantec Inc 0.04 1.19M +9% 23.64
LogMeIn (LOGM) 0.04 364067 +47% 80.10
Hldgs Inc 0.04 327630 +3% 79.78
Phillips 66 0.04 263416 -4% 95.16
Proofpoint 0.04 233101 121.43
Zoetis Inc Cl A 0.04 270003 +28% 100.67
Sage Therapeutics 0.04 165613 +4% 159.05
Keysight Technologies 0.04 327827 -25% 87.20
Walgreen Boots Alliance 0.04 380031 63.27
Kirkland Lake Gold Ltd Com 0.04 955565 30.42
Bausch Health Companies 0.04 1.03M -2% 24.68
Elanco Animal Health Inc 0.04 820263 +334% 32.07
Gores Holdings Iii Inc 0.04 2.90M NEW 9.88
Cognizant Technology Solutions (CTSH) 0.03 241704 +3% 72.45
ICICI Bank (IBN) 0.03 1.73M -43% 11.46
Ecolab (ECL) 0.03 121770 +9% 176.54
Incyte Corporation (INCY) 0.03 240064 -5% 86.01
ResMed (RMD) 0.03 161337 +21% 103.97
Ameren Corporation (AEE) 0.03 305987 -3% 73.56
CarMax (KMX) 0.03 240631 -20% 69.80
Edwards Lifesciences (EW) 0.03 85621 191.34
IDEXX Laboratories (IDXX) 0.03 83146 +10% 223.60
Public Storage (PSA) 0.03 93490 +9% 217.78
Rollins (ROL) 0.03 404765 -5% 41.62
Royal Caribbean Cruises Ltd. 0.03 188454 114.62
Travelers Companies (TRV) 0.03 158332 +2% 137.16
Harley-Davidson (HOG) 0.03 552433 +3% 35.66
Hanesbrands (HBI) 0.03 1.04M -18% 17.87
Mettler-Toledo International (MTD) 0.03 27928 -8% 723.00
Cadence Design Systems (CDNS) 0.03 356839 +35% 63.51
Campbell Soup Company (CPB) 0.03 485669 +5% 38.13
Forward Air Corporation (FWRD) 0.03 314800 +4% 64.73
Progress Software Corporation (PRGS) 0.03 505200 44.37
Allstate Corporation (ALL) 0.03 220457 -15% 94.18
BB&T; Corporation (BBT) 0.03 491881 46.53
General Mills (GIS) 0.03 383213 51.75
Schlumberger (SLB) 0.03 496359 -47% 43.57
Biogen Idec (BIIB) 0.03 87456 -20% 236.38
General Dynamics Corporation (GD) 0.03 115206 169.28
Cintas Corporation (CTAS) 0.03 81388 +20% 202.11
AutoZone (AZO) 0.03 21737 -22% 1024.08
Fastenal Company (FAST) 0.03 344618 -2% 64.31
IDEX Corporation (IEX) 0.03 130372 151.74
Pioneer Natural Resources (PXD) 0.03 135265 +109% 152.28
Robert Half International (RHI) 0.03 331612 -6% 65.16
Concho Resources (CXO) 0.03 201899 +35% 110.96
Kansas City Southern (KSU) 0.03 148253 -23% 115.98
Watts Water Technologies (WTS) 0.03 223400 80.82
CBOE Holdings (CBOE) 0.03 187736 +2% 95.44
Simon Property (SPG) 0.03 94467 +3% 182.21
Vanguard Europe Pacific ETF (VEA) 0.03 542800 -4% 40.87
Yamana Gold Inc 0.03 8.05M -4% 2.60
Descartes Sys Grp Inc 0.03 470395 36.37
HudBay Minerals (HBM) 0.03 2.76M -11% 7.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 207651 -21% 79.76
B2gold Corp Com 0.03 5.91M +4% 2.80
Norbord 0.03 806301 +21% 27.56
Tableau Software Inc Cl A 0.03 149611 +3% 127.28
Brp 0.03 678492 +22% 27.76
Burlington Stores 0.03 114248 +34% 156.68
Osisko Gold Royalties 0.03 1.47M -8% 11.24
Catalent 0.03 466245 +5% 40.59
Iron Mountain 0.03 543933 -2% 35.46
Allergan 0.03 147795 -82% 146.41
Firstservice Corp New Sub Vtg 0.03 209902 -14% 89.14
Atlassian Corp Plc cl a 0.03 166550 -11% 112.39
Sba Communications Corp Com stock 0.03 102295 199.66
Tapestry 0.03 577311 -8% 32.49
Gs Acquisition Holdings Cl A Ord 0.03 1.70M 10.02
Verra Mobility Corp verra mobility corp 0.03 1.62M -28% 11.90
Packaging Corporation of America (PKG) 0.02 146258 +4% 99.38
Hasbro (HAS) 0.02 122581 85.02
NRG Energy (NRG) 0.02 311547 -11% 42.48
CMS Energy Corporation (CMS) 0.02 207907 +5% 55.55
Assurant (AIZ) 0.02 123493 +11% 94.91
Principal Financial (PFG) 0.02 285371 50.19
Bank of New York Mellon Corporation (BK) 0.02 299224 -62% 50.43
Discover Financial Services (DFS) 0.02 142953 -53% 71.10
Equifax (EFX) 0.02 83423 -21% 118.50
Moody's Corporation (MCO) 0.02 55107 +12% 181.09
Cabot Oil & Gas Corporation (COG) 0.02 480225 +4% 26.10
FedEx Corporation (FDX) 0.02 78087 +4% 181.40
M&T; Bank Corporation (MTB) 0.02 70043 +13% 156.92
Seattle Genetics (SGEN) 0.02 153749 +3% 73.24
Baxter International (BAX) 0.02 167172 -4% 81.31
CBS Corporation (CBS) 0.02 227781 -3% 47.53
Consolidated Edison (ED) 0.02 124462 +5% 84.81
Autodesk (ADSK) 0.02 72536 +2% 155.83
Citrix Systems (CTXS) 0.02 112491 +133% 99.66
Leggett & Platt (LEG) 0.02 292939 42.22
Newmont Mining Corporation (NEM) 0.02 390958 -9% 35.77
RPM International (RPM) 0.02 200824 +11% 58.04
W.W. Grainger (GWW) 0.02 37031 -59% 300.92
Molson Coors Brewing Company (TAP) 0.02 259669 +261% 59.65
Simpson Manufacturing (SSD) 0.02 249049 +27% 59.27
Tiffany & Co. (TIF) 0.02 120306 +51% 105.55
Verisign (VRSN) 0.02 76511 181.56
Las Vegas Sands (LVS) 0.02 258205 +25% 60.96
Darden Restaurants (DRI) 0.02 96720 -5% 121.52
Analog Devices (ADI) 0.02 151210 +15% 105.27
Celestica Inc 0.02 1.57M -10% 8.45
Cott Corp 0.02 936651 -34% 14.60
Tetra Tech (TTEK) 0.02 232800 -5% 59.59
Interpublic Group of Companies (IPG) 0.02 652075 -6% 21.01
Synopsys (SNPS) 0.02 131270 +64% 115.15
Valero Energy Corporation (VLO) 0.02 145463 84.83
Waters Corporation (WAT) 0.02 46623 251.69
CenturyLink (CTL) 0.02 821861 -49% 11.99
Kroger (KR) 0.02 500934 -12% 24.59
Novartis AG (NVS) 0.02 168344 -15% 96.14
Red Hat (RHT) 0.02 68566 -50% 182.70
Casey's General Stores (CASY) 0.02 89230 +4% 128.77
Gartner (IT) 0.02 74035 151.69
Diageo (DEO) 0.02 69633 -15% 163.61
eBay (EBAY) 0.02 286793 -2% 37.14
Williams Companies (WMB) 0.02 369663 +2% 28.72
Jacobs Engineering (JEC) 0.02 198366 75.19
Fifth Third Ban (FITB) 0.02 460723 -14% 25.22
Prudential Financial (PRU) 0.02 170443 +12% 91.88
CoStar (CSGP) 0.02 28962 +3% 466.40
Dover Corporation (DOV) 0.02 108303 93.80
Ultimate Software (ULTI) 0.02 39761 -8% 330.12
Varian Medical Systems (VAR) 0.02 75866 +48% 141.72
Sykes Enterprises, Incorporated (SYKE) 0.02 347900 +17% 28.28
Delta Air Lines (DAL) 0.02 262580 -33% 51.65
Ctrip.com International (CTRP) 0.02 271091 +37% 43.69
Micron Technology (MU) 0.02 371112 +2% 41.33
Activision Blizzard (ATVI) 0.02 276727 -23% 45.51
Advanced Energy Industries (AEIS) 0.02 271875 -21% 49.68
Kulicke and Soffa Industries (KLIC) 0.02 649400 +13% 22.11
Alaska Air (ALK) 0.02 238770 -17% 56.16
Align Technology (ALGN) 0.02 41365 -14% 284.32
Atmos Energy Corporation (ATO) 0.02 138639 +51% 102.93
BHP Billiton (BHP) 0.02 197439 54.67
Brady Corporation (BRC) 0.02 280908 +48% 46.41
Southwest Airlines (LUV) 0.02 271667 51.91
Vail Resorts (MTN) 0.02 59731 +13% 217.31
West Pharmaceutical Services (WST) 0.02 112195 110.20
PAN AMERICAN SILVER CORP CAN Com 0.02 1.11M +45% 13.22
Skyworks Solutions (SWKS) 0.02 182820 -5% 82.48
A. O. Smith Corporation (AOS) 0.02 219370 +57% 53.32
Exponent (EXPO) 0.02 197800 57.72
F5 Networks (FFIV) 0.02 69292 -15% 156.93
ICU Medical, Incorporated (ICUI) 0.02 50248 +3% 239.33
TreeHouse Foods (THS) 0.02 207218 64.55
Viad (VVI) 0.02 192000 56.29
Southern Copper Corporation (SCCO) 0.02 333900 +31% 39.68
Ruth's Hospitality (RUTH) 0.02 442100 +9% 25.59
CoreLogic (CLGX) 0.02 292800 -17% 37.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 104056 119.06
Masimo Corporation (MASI) 0.02 82229 +2% 138.28
ONEOK (OKE) 0.02 186196 +2% 69.84
Pinnacle West Capital Corporation (PNW) 0.02 141826 95.58
Tesla Motors (TSLA) 0.02 35160 -65% 279.86
EXACT Sciences Corporation (EXAS) 0.02 122200 -7% 86.62
General Motors Company (GM) 0.02 441419 +10% 37.10
Ss&c Technologies Holding 0.02 175032 -14% 63.69
Takeda Pharmaceutical (TKPYY) 0.02 597600 +370% 20.37
Crescent Point Energy Trust (CPG) 0.02 4.27M +10% 3.24
Te Connectivity Ltd for 0.02 130147 +9% 80.75
Kinder Morgan Inc. 0.02 691097 +7% 20.01
Just Energy Group Inc 0.02 4.46M +5% 3.39
Prologis Inc. 0.02 192831 +4% 71.87
Marathon Petroleum Corp 0.02 215372 59.85
Pvh Corporation 0.02 110779 121.95
Dunkin' Brands Group 0.02 146806 75.10
Ingredion Incorporated 0.02 168939 -12% 94.69
Sarepta Therapeutics 0.02 82881 -12% 119.19
Liberty Global Inc C 0.02 443146 -23% 24.21
Allegion Plc equity 0.02 145431 +5% 90.71
Perrigo Company 0.02 272814 +30% 48.16
Ally Financial 0.02 385898 27.49
Fnf 0.02 425873 36.55
Arista Networks 0.02 33138 314.47
Citizens Financial 0.02 494478 -2% 32.50
Eversource Energy 0.02 150056 +8% 70.90
Ascendis Pharma A S 0.02 87368 +13% 117.70
Bwx Technologies 0.02 201362 -3% 49.58
Transunion 0.02 202271 +10% 66.84
Alamos Gold Inc New Class A 0.02 2.20M +5% 5.07
Hp 0.02 526347 19.43
Johnson Controls International Plc equity 0.02 302537 -8% 36.94
L3 Technologies 0.02 50729 206.37
Saban Cap Acquisition 0.02 1.19M 10.28
Canada Goose Holdings Inc shs sub vtg 0.02 248666 +2% 48.04
Gardner Denver Hldgs 0.02 425286 27.81
Argenx Se 0.02 83060 +66% 124.84
Ssr Mining Inc 0.02 1.12M +4% 12.64
Stars Group Inc Com 0.02 761906 -10% 17.49
Iqvia Holdings Inc 0.02 101824 -2% 143.85
Cronos Group Inc 0.02 542100 -2% 18.38
Docusign Inc 0.02 233922 +45% 51.84
Axa Equitable Hldgs Inc 0.02 774847 -3% 20.14
Far Pt Acquisition Corp cl a founders sh 0.02 1000000 9.95
Mosaic Acquisition Corp 0.02 1.20M 10.08
E TRADE Financial Corporation (ETFC) 0.01 87033 -3% 46.43
Huntington Bancshares Incorporated (HBAN) 0.01 415372 +32% 12.68
Fomento Economico Mexicano SAB (FMX) 0.01 35825 +12% 92.28
Sociedad Quimica y Minera (SQM) 0.01 117411 +25% 38.44
Infosys Technologies (INFY) 0.01 787983 +20% 10.93
CNOOC (CEO) 0.01 22213 185.75
ANSYS (ANSS) 0.01 53679 -3% 182.72
Renaissance Re Holdings Ltd Cmn 0.01 24475 +20% 143.49
State Street Corporation (STT) 0.01 143405 -14% 65.81
Western Union Company (WU) 0.01 302892 +15% 18.47
Total System Services (TSS) 0.01 56235 -28% 95.01
Lincoln National Corporation (LNC) 0.01 74870 58.70
Northern Trust Corporation (NTRS) 0.01 79212 -4% 90.42
Safety Insurance (SAFT) 0.01 60362 -2% 87.14
SLM Corporation (SLM) 0.01 420401 -23% 9.91
NASDAQ OMX (NDAQ) 0.01 99876 +29% 87.49
Suntrust Banks Inc $1.00 Par Cmn 0.01 133260 59.25
Devon Energy Corporation (DVN) 0.01 132937 -4% 31.56
Tractor Supply Company (TSCO) 0.01 76008 +55% 97.77
BioMarin Pharmaceutical (BMRN) 0.01 89611 +9% 88.83
Teva Pharmaceutical Industries (TEVA) 0.01 291880 +4% 15.68
Sony Corporation (SNE) 0.01 225592 +3% 42.24
AES Corporation (AES) 0.01 214245 +7% 18.08
Lennar Corporation (LEN) 0.01 117967 49.10
Cardinal Health (CAH) 0.01 100582 48.15
Apache Corporation (APA) 0.01 113224 -5% 34.66
Carnival Corporation (CCL) 0.01 126013 +6% 50.72
Cerner Corporation (CERN) 0.01 168842 -39% 57.21
Continental Resources (CLR) 0.01 143668 +19% 44.77
Copart (CPRT) 0.01 113053 +88% 60.59
Digital Realty Trust (DLR) 0.01 73030 118.99
H&R; Block (HRB) 0.01 178281 -23% 23.94
Hawaiian Electric Industries (HE) 0.01 135400 +48% 40.77
Hillenbrand (HI) 0.01 142590 -8% 41.53
Host Hotels & Resorts (HST) 0.01 221219 +2% 18.90
Kohl's Corporation (KSS) 0.01 67522 -11% 68.76
NetApp (NTAP) 0.01 84403 69.35
Noble Energy (NBL) 0.01 250902 24.73
PPG Industries (PPG) 0.01 79612 +9% 112.87
Stanley Black & Decker (SWK) 0.01 57438 136.16
Watsco, Incorporated (WSO) 0.01 66640 +33% 143.13
Best Buy (BBY) 0.01 74670 71.06
Vulcan Materials Company (VMC) 0.01 39565 +2% 118.39
Akamai Technologies (AKAM) 0.01 49010 71.72
Comerica Incorporated (CMA) 0.01 60515 +24% 73.32
International Paper Company (IP) 0.01 153721 +3% 46.27
Regions Financial Corporation (RF) 0.01 310012 14.15
SVB Financial (SIVB) 0.01 41989 -20% 222.37
Western Digital (WDC) 0.01 140018 +25% 48.06
Mid-America Apartment (MAA) 0.01 34881 +4% 109.34
Entegris (ENTG) 0.01 181186 +194% 35.69
Laboratory Corp. of America Holdings (LH) 0.01 58359 152.98
DaVita (DVA) 0.01 100845 -10% 54.29
International Flavors & Fragrances (IFF) 0.01 60909 +15% 128.78
United Rentals (URI) 0.01 29741 114.20
Foot Locker (FL) 0.01 113401 -54% 60.60
Equity Residential (EQR) 0.01 111842 75.32
Unum (UNM) 0.01 145932 -12% 33.83
Tyson Foods (TSN) 0.01 89389 +2% 69.43
McKesson Corporation (MCK) 0.01 72194 117.07
NiSource (NI) 0.01 160620 -10% 28.65
American Financial (AFG) 0.01 72301 96.21
Callaway Golf Company (ELY) 0.01 512600 +12% 15.93
Arrow Electronics (ARW) 0.01 50805 -12% 77.06
GlaxoSmithKline (GSK) 0.01 143765 41.79
Hess (HES) 0.01 76757 +2% 60.23
PT Telekomunikasi Indonesia (TLK) 0.01 211900 +496% 27.46
Weyerhaeuser Company (WY) 0.01 281281 26.34
Alleghany Corporation (Y) 0.01 11763 612.43
Mitsubishi UFJ Financial (MTU) 0.01 992639 +6% 4.95
KT Corporation (KT) 0.01 599685 +32% 12.44
TOTAL S.A. (TOT) 0.01 159867 -4% 55.65
Freeport-McMoRan Copper & Gold (FCX) 0.01 507890 +2% 12.89
Henry Schein (HSIC) 0.01 160493 60.10
Anheuser-Busch InBev NV (BUD) 0.01 116296 +112% 83.97
Novo Nordisk A/S (NVO) 0.01 80727 +8% 52.31
SAP AG (SAP) 0.01 67571 -6% 115.46
D.R. Horton (DHI) 0.01 191168 +3% 41.38
Advance Auto Parts (AAP) 0.01 21554 170.55
AvalonBay Communities (AVB) 0.01 41482 +2% 200.74
Vornado Realty Trust (VNO) 0.01 52048 +3% 67.44
East West Ban (EWBC) 0.01 81315 +2% 47.97
WABCO Holdings (WBC) 0.01 26822 +2% 131.83
Aptar (ATR) 0.01 73520 +31% 106.39
Axis Capital Holdings Ltd 0.01 112892 -4% 54.78
J.M. Smucker Company (SJM) 0.01 34708 +2% 116.49
Kaiser Aluminum (KALU) 0.01 80200 -19% 104.73
Gra (GGG) 0.01 106190 -9% 49.52
MercadoLibre (MELI) 0.01 17913 +740% 507.73
Marathon Oil Corporation (MRO) 0.01 340541 +13% 16.71
Constellation Brands (STZ) 0.01 53894 -24% 175.33
Zimmer Holdings (ZMH) 0.01 76608 +5% 127.70
Domino's Pizza (DPZ) 0.01 24642 +123% 258.10
Wynn Resorts (WYNN) 0.01 55851 +57% 119.32
Toro Company (TTC) 0.01 75062 -35% 68.84
Ventas (VTR) 0.01 106863 +2% 63.81
Take-Two Interactive Software (TTWO) 0.01 100859 +123% 94.37
Advanced Micro Devices (AMD) 0.01 296663 +3% 25.52
MAXIMUS (MMS) 0.01 57100 -3% 70.98
Juniper Networks (JNPR) 0.01 177215 +33% 26.47
Silgan Holdings (SLGN) 0.01 145700 -18% 29.63
Invesco Ltd shs 0.01 180742 +4% 19.31
Array BioPharma (ARRY) 0.01 244761 +67% 24.38
Baidu (BIDU) 0.01 29325 -12% 164.84
Webster Financial Corporation (WBS) 0.01 101071 -6% 50.67
CF Industries Holdings (CF) 0.01 101078 -8% 40.88
Edison International (EIX) 0.01 123245 -5% 61.92
Key (KEY) 0.01 447018 +22% 15.75
Rudolph Technologies (RTEC) 0.01 336000 +26% 22.80
Seagate Technology Com Stk 0.01 112094 -4% 47.89
Western Alliance Bancorporation (WAL) 0.01 114507 -2% 41.04
ABIOMED (ABMD) 0.01 28696 +48% 285.59
Lam Research Corporation (LRCX) 0.01 54089 -25% 179.00
ManTech International Corporation (MANT) 0.01 164000 +12% 54.02
Commerce Bancshares (CBSH) 0.01 93153 58.06
Cabot Microelectronics Corporation (CCMP) 0.01 66997 -32% 111.96
Chipotle Mexican Grill (CMG) 0.01 7956 -7% 710.28
Quest Diagnostics Incorporated (DGX) 0.01 56827 -14% 89.92
Essex Property Trust (ESS) 0.01 31233 +52% 289.25
Alliant Energy Corporation (LNT) 0.01 202818 -11% 47.13
MarketAxess Holdings (MKTX) 0.01 24000 246.08
Navigators (NAVG) 0.01 79200 +332% 69.87
Quidel Corporation (QDEL) 0.01 88679 -2% 65.47
Dr. Reddy's Laboratories (RDY) 0.01 137900 +1307% 40.50
Royal Gold Inc 0.01 48233 90.93
Raymond James Financial (RJF) 0.01 97341 +5% 80.41
Teledyne Technologies Incorporated (TDY) 0.01 18427 -13% 236.99
UGI Corporation (UGI) 0.01 109902 +2% 55.42
Cimarex Energy Co 0.01 50183 +5% 69.90
British American Tobac (BTI) 0.01 164518 41.71
Flowserve Corporation (FLS) 0.01 204088 45.13
Monro Muffler Brake (MNRO) 0.01 48560 -8% 86.51
Molina Healthcare (MOH) 0.01 62499 -11% 141.95
Neurocrine Biosciences (NBIX) 0.01 86140 -11% 88.10
Novagold Resources Inc Cad Com 0.01 920118 -17% 4.17
Wabtec Corporation (WAB) 0.01 66049 NEW 73.72
ALLETE (ALE) 0.01 65800 82.23
Alamo (ALG) 0.01 52000 +39% 99.94
Duke Realty Corporation (DRE) 0.01 109993 30.58
EastGroup Properties (EGP) 0.01 29627 -34% 111.65
Extra Space Storage (EXR) 0.01 38082 +2% 101.91
Comfort Systems USA (FIX) 0.01 136200 +9% 52.39
Inter Parfums (IPAR) 0.01 74600 +5% 75.87
Jack Henry & Associates (JKHY) 0.01 66433 +4% 138.74
Kaman Corporation (KAMN) 0.01 157900 +3% 58.44
Lloyds TSB (LYG) 0.01 2.37M +39% 3.53
NorthWestern Corporation (NWE) 0.01 57177 -9% 70.41
Realty Income (O) 0.01 92731 +5% 73.56
Smith & Nephew (SNN) 0.01 180096 -14% 35.82
TransDigm Group Incorporated (TDG) 0.01 14621 +3% 454.00
UniFirst Corporation (UNF) 0.01 48700 +69% 153.49
PNM Resources (PNM) 0.01 111510 +3% 47.34
Providence Service Corporation (PRSC) 0.01 70200 66.62
LTC Properties (LTC) 0.01 181500 -32% 45.80
Brink's Company (BCO) 0.01 51135 -13% 75.41
Getty Realty (GTY) 0.01 206012 32.03
HCP (HCP) 0.01 142769 +2% 31.30
Alexandria Real Estate Equities (ARE) 0.01 33672 +8% 142.55
Alnylam Pharmaceuticals (ALNY) 0.01 92522 93.45
iShares Gold Trust (IAU) 0.01 559531 +10% 12.66
National Instruments (NATI) 0.01 166285 -2% 44.36
Gran Tierra Energy Inc 0.01 2.38M 2.28
Iamgold Corp 0.01 1.88M -13% 3.47
M.D.C. Holdings (MDC) 0.01 240562 +15% 29.06
Precision Drilling Corporation (PD) 0.01 1.84M +46% 2.37
Rayonier (RYN) 0.01 109800 31.52
Boston Properties (BXP) 0.01 46039 133.89
iShares S&P; 500 Value Index (IVE) 0.01 54395 +12% 112.73
iShares Russell 2000 Value Index (IWN) 0.01 51431 +13% 119.91
Regency Centers Corporation (REG) 0.01 66203 67.49
Immunomedics (IMMU) 0.01 210218 -30% 19.21
KAR Auction Services (KAR) 0.01 81000 -54% 51.31
UDR (UDR) 0.01 174383 +18% 45.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 74397 +6% 86.47
Colfax Corporation (CFX) 0.01 294000 +4% 29.68
Garmin Ltd. 0.01 46385 -15% 86.34
Amarin Corporation (AMRN) 0.01 214768 +58% 20.76
Mag Silver Corp 0.01 368491 10.68
Oritani Financial (ORIT) 0.01 230900 16.63
RealPage (RP) 0.01 67200 60.68
Fortinet (FTNT) 0.01 43714 83.98
Vanguard Total Bond Market ETF (BND) 0.01 66117 -2% 81.17
First Republic Bank/san F 0.01 49136 +268% 100.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 88200 NEW 110.06
ACADIA Pharmaceuticals (ACAD) 0.01 159749 +8% 26.85
First Majestic Silver Corp 0.01 839422 6.58
Visteon Corporation (VC) 0.01 71302 +12% 67.35
Cooper Standard Holdings Inc 0.01 122600 +12% 46.96
Insmed Inc 0.01 159946 -12% 29.07
Huntington Ingalls Inds. Inc. 0.01 16915 +5% 207.21
Hollyfrontier Corp 0.01 89589 -27% 49.27
Cbre Group Inc Cl A 0.01 176740 -17% 49.45
Pretium Res Inc Com Isin# Ca74 0.01 745322 -2% 8.55
Expedia 0.01 39260 119.00
Acadia Healthcare 0.01 274772 +2% 29.31
Jazz Pharmaceuticals 0.01 31787 -25% 142.95
Ishares Inc em mkt min vol 0.01 120170 +65% 59.27
Turquoisehillres 0.01 3.17M -2% 1.65
Sandstorm Gold 0.01 616200 -2% 5.46
Ryman Hospitality Pptys 0.01 49799 NEW 82.23
Asml Holding N.v. 0.01 28659 +299% 187.95
Diamondback Energy 0.01 78046 101.53
L Brands 0.01 292795 27.58
Enanta Pharmaceuticals 0.01 35148 +10% 95.51
Evertec 0.01 191800 -7% 27.81
Bluebird Bio 0.01 43069 +10% 157.33
Acceleron Pharma 0.01 102602 -13% 46.57
Sprouts Fmrs Mkt 0.01 278000 21.54
Agios Pharmaceuticals 0.01 52668 +26% 67.44
American Airls 0.01 187667 -20% 31.76
Veeva Sys Inc cl a 0.01 59525 +7% 126.85
Twitter 0.01 245472 +2% 32.88
*re Max Hldgs Inc cl a 0.01 119200 -30% 38.54
Aramark Hldgs 0.01 179446 -27% 29.55
Xencor 0.01 121703 -9% 31.06
Vodafone Group New Adr F 0.01 356391 +12% 18.18
Ultragenyx Pharmaceutical 0.01 64820 +12% 69.36
One Gas 0.01 53907 -6% 89.02
Zendesk 0.01 110473 -17% 85.00
Servicemaster Global 0.01 188000 46.70
Synchrony Financial 0.01 228047 31.90
Liberty Broadband Cl C 0.01 78101 91.74
Mylan Nv 0.01 211294 -10% 28.34
Monster Beverage Corp Com stock 0.01 164210 54.58
Kraft Heinz 0.01 238223 -39% 32.65
Colliers International Group sub vtg shs 0.01 123763 -4% 66.82
Westrock 0.01 111032 +17% 38.35
Blueprint Medicines 0.01 62725 80.05
Nuance Communications 0.01 5.00M 1.00
Cable One 0.01 4014 -6% 981.32
Nielsen Hldgs Plc Shs Eur stock 0.01 159838 +4% 23.67
Global Blood Therapeutics In 0.01 65495 +5% 52.94
Wright Medical Group Nv 0.01 168406 -2% 31.45
Hewlett Packard Enterprise 0.01 488238 15.43
Ionis Pharmaceuticals 0.01 71403 +232% 81.17
Pure Storage Inc - Class A 0.01 153291 +452% 21.79
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 8.00M 1.03
Myokardia 0.01 63082 +40% 52.00
Dentsply Sirona 0.01 69865 +3% 49.60
Beigene 0.01 30248 131.94
Liberty Media Corp Delaware Com A Siriusxm 0.01 102311 +2% 38.18
Spire Inc Com stock 0.01 46120 -75% 82.29
Brookfield Business Partners unit 0.01 169385 -10% 39.64
Valvoline Inc Common 0.01 271000 -12% 18.56
Arconic Inc Com stock 0.01 376846 19.11
Yum China Holdings 0.01 154041 +6% 44.90
Lamb Weston Hldgs 0.01 46112 +3% 74.95
Coupa Software 0.01 83313 -8% 90.98
Dxc Technology 0.01 88653 64.31
Playa Hotels & Resorts Nv shs 0.01 619802 -23% 7.63
Baker Hughes A Ge Company 0.01 173142 +2% 27.72
Altaba 0.01 84600 74.13
Altice Usa Inc cl a 0.01 204882 +5% 21.48
Becton Dickinson & Co pfd shs conv a 0.01 87837 61.81
Peabody Energy 0.01 293484 -25% 28.33
Aphria Inc foreign stock 0.01 695100 9.33
Black Knight Inc 0.01 138000 -32% 54.50
Spdr Ser Tr 1 3 hgh yield 0.01 46800 +17% 91.45
Sea Ltd Adr Isin Us81141r1005 adr 0.01 164496 +13% 23.52
Evergy Inc 0.01 88914 58.05
Kkr & Co Lp 0.01 316805 +17% 23.49
Amneal Pharmaceuticals Inc Com 0.01 482175 +3% 14.17
Ceridian Hcm Hldg Inc 0.01 164942 +55% 51.30
Dfb Healthcare Acquistion Co 0.01 750000 9.99
Orthofix Medical Inc 0.01 108700 -2% 56.41
Magnolia Oil & Gas Corp tpg pace energy hold 0.01 1.08M -18% 3.39
Frontdoor Inc 0.01 115000 34.42
Intl F & F convertible preferred security 0.01 82500 +3% 50.56
BP (BP) 0.00 34622 +59% 42.66
Melco Crown Entertainment (MPEL) 0.00 73100 +4% 22.59
Mobile TeleSystems OJSC (MBT) 0.00 10367 7.52
Compania de Minas Buenaventura SA (BVN) 0.00 161117 +45% 17.28
China Mobile (CHL) 0.00 4811 -33% 50.92
HSBC Holdings (HBC) 0.00 6593 -9% 40.65
Denny's Corporation (DENN) 0.00 110214 -18% 18.35
Aercap Holdings Nv Ord Cmn 0.00 37898 +2% 46.55
SEI Investments Company (SEIC) 0.00 7678 +32% 52.23
Affiliated Managers (AMG) 0.00 19397 107.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 7812 84.87
Via (VIA.B) 0.00 106954 -5% 28.07
Crocs (CROX) 0.00 94600 -43% 25.75
Health Care SPDR (XLV) 0.00 14520 +5% 91.74
Pulte (PHM) 0.00 77445 27.96
Bank of Hawaii Corporation (BOH) 0.00 5568 -46% 78.84
Brown & Brown (BRO) 0.00 51066 +23% 29.51
Federated Investors (FII) 0.00 12796 -21% 29.31
Franklin Resources (BEN) 0.00 93192 33.14
LKQ Corporation (LKQX) 0.00 111423 -20% 28.38
Mattel (MAT) 0.00 103230 13.00
Polaris Industries (PII) 0.00 12890 84.41
Snap-on Incorporated (SNA) 0.00 17791 156.54
Sonoco Products Company (SON) 0.00 13848 -24% 61.53
Buckle (BKE) 0.00 28200 -52% 18.72
Nordstrom (JWN) 0.00 34602 -58% 44.39
Nu Skin Enterprises (NUS) 0.00 8121 -11% 47.90
Sensient Technologies Corporation (SXT) 0.00 15064 -38% 67.78
Briggs & Stratton Corporation (BGG) 0.00 13961 +22% 11.82
Avista Corporation (AVA) 0.00 8855 -24% 40.65
Newell Rubbermaid (NWL) 0.00 183663 -5% 15.34
Nokia Corporation (NOK) 0.00 23785 -4% 5.72
Whirlpool Corporation (WHR) 0.00 19177 132.87
Bemis Company (BMS) 0.00 6677 -27% 55.41
CSG Systems International (CSGS) 0.00 70600 -39% 42.29
Tuesday Morning Corporation (TUES) 0.00 138800 -4% 2.12
Mohawk Industries (MHK) 0.00 18469 126.16
National-Oilwell Var (NOV) 0.00 118526 26.64
Barnes (B) 0.00 17500 -4% 51.43
MDU Resources (MDU) 0.00 102779 25.83
Helmerich & Payne (HP) 0.00 48086 -7% 55.57
AngloGold Ashanti (AU) 0.00 143404 13.10
Photronics (PLAB) 0.00 142600 NEW 9.45
PerkinElmer (PKI) 0.00 31150 96.37
Federal Signal Corporation (FSS) 0.00 8600 -14% 26.05
Olin Corporation (OLN) 0.00 23804 -19% 23.15
AGCO Corporation (AGCO) 0.00 4600 NEW 69.57
Avnet (AVT) 0.00 6443 43.30
Lancaster Colony (LANC) 0.00 15171 +6% 156.68
Berkshire Hathaway (BRK.A) 0.00 6 301166.67
Cemex SAB de CV (CX) 0.00 24468 -5% 4.66
DISH Network (DISH) 0.00 68536 +2% 31.69
Domtar Corp C om 0.00 8475 -22% 49.68
Fluor Corporation (FLR) 0.00 45459 36.80
HONDA MOTOR (HMC) 0.00 11475 -6% 27.19
Macy's (M) 0.00 134933 -6% 24.03
Rio Tinto (RIO) 0.00 5110 -40% 58.90
Royal Dutch Shell (RDS.B) 0.00 20549 -8% 54.65
Sanofi-Aventis SA (SNY) 0.00 40843 +3% 44.29
Unilever N.V. (UN) 0.00 44935 -18% 57.37
Gap (GPS) 0.00 91767 +45% 26.17
iShares S&P; 500 Index (IVV) 0.00 839 -74% 284.86
Patterson Companies (PDCO) 0.00 34700 +160% 21.84
Heritage-Crystal Clean (HCCI) 0.00 31727 27.45
SL Green Realty (SLG) 0.00 25329 89.94
First Industrial Realty Trust (FR) 0.00 21512 -7% 35.38
Valley National Ban (VLY) 0.00 44768 9.58
International Speedway Corporation (ISCA) 0.00 24846 43.63
Markel Corporation (MKL) 0.00 246 995.93
Prestige Brands Holdings (PBH) 0.00 21500 -29% 29.91
Barclays (BCS) 0.00 16742 -2% 8.00
Tootsie Roll Industries (TR) 0.00 35455 +2% 37.23
Encore Capital (ECPG) 0.00 50120 -4% 27.23
Service Corporation International (SCI) 0.00 7000 -43% 40.14
Balchem Corporation (BCPC) 0.00 6600 -59% 92.73
Discovery Communications (DISCK) 0.00 110751 +3% 25.42
FLIR Systems (FLIR) 0.00 51113 +23% 47.58
Discovery Communications (DISCA) 0.00 46787 27.02
Papa John's Int'l (PZZA) 0.00 29017 +50% 52.93
New York Community Ban (NYB) 0.00 78050 -53% 11.60
NewMarket Corporation (NEU) 0.00 600 NEW 433.33
Old Republic International Corporation (ORI) 0.00 84855 +77% 20.92
51job (JOBS) 0.00 16218 77.88
Alliance Data Systems Corporation (ADS) 0.00 14730 174.95
HDFC Bank (HDB) 0.00 26354 +10% 115.93
Primerica (PRI) 0.00 5209 +14% 122.10
Vanguard Short-Term Bond ETF (BSV) 0.00 4675 -59% 80.21
Aaron's (AAN.A) 0.00 43632 -14% 52.60
POS (PKX) 0.00 3665 -6% 55.12
Meredith Corporation (MDP) 0.00 5736 -22% 55.26
Toyota Motor Corporation (TM) 0.00 2082 118.16
National Presto Industries (NPK) 0.00 23100 -27% 108.57
Landstar System (LSTR) 0.00 9835 -69% 109.41
Donaldson Company (DCI) 0.00 55391 -40% 50.06
Southwest Gas Corporation (SWX) 0.00 37817 -7% 82.26
Radian (RDN) 0.00 53799 -12% 20.74
New Oriental Education & Tech (EDU) 0.00 21487 +58% 90.08
Employers Holdings (EIG) 0.00 76400 +29% 40.10
NetEase (NTES) 0.00 2264 +4% 241.61
Mueller Water Products (MWA) 0.00 143425 -7% 10.04
Hawaiian Holdings (HA) 0.00 37200 -68% 26.26
Quanta Services (PWR) 0.00 41303 -49% 37.75
Brinker International (EAT) 0.00 5151 -83% 44.46
Texas Capital Bancshares (TCBI) 0.00 12473 -6% 54.60
Under Armour (UA) 0.00 62959 +2% 21.14
CTS Corporation (CTS) 0.00 32639 -7% 29.38
Enterprise Products Partners 0.00 13802 -5% 29.13
ESCO Technologies (ESE) 0.00 34366 -3% 67.04
Jones Lang LaSalle Incorporated (JLL) 0.00 2716 154.27
Kelly Services (KELYA) 0.00 52200 22.07
Lindsay Corporation (LNN) 0.00 2662 NEW 96.92
Sanderson Farms (SAFM) 0.00 14113 -10% 131.86
Steel Dynamics (STLD) 0.00 11865 -64% 35.23
Telecom Italia S.p.A. (TI) 0.00 11284 -8% 6.29
Zions Bancorporation (ZION) 0.00 56546 45.41
Amedisys (AMED) 0.00 5261 -90% 123.17
AMER (UHAL) 0.00 561 NEW 370.77
Banco Santander-Chile (SAN) 0.00 7882 29.69
Black Hills Corporation (BKH) 0.00 34079 -7% 74.08
Cross Country Healthcare (CCRN) 0.00 45217 -14% 7.03
Flextronics International Ltd Com Stk 0.00 16324 9.99
Gibraltar Industries (ROCK) 0.00 41040 -15% 40.62
Haverty Furniture Companies (HVT) 0.00 22400 -25% 21.88
Huntsman Corporation (HUN) 0.00 29441 -2% 22.49
Iridium Communications (IRDM) 0.00 24900 NEW 26.43
Littelfuse (LFUS) 0.00 2868 -29% 182.36
Minerals Technologies (MTX) 0.00 11587 58.77
MKS Instruments (MKSI) 0.00 8700 -7% 93.10
Neenah Paper (NP) 0.00 48700 -26% 64.35
Perficient (PRFT) 0.00 21800 -66% 27.39
PolyOne Corporation (POL) 0.00 24900 -7% 29.32
Prosperity Bancshares (PRSP) 0.00 24830 -7% 69.07
REGAL-BELOIT CORPORATION (RBC) 0.00 2639 NEW 81.85
Reliance Steel & Aluminum (RS) 0.00 3195 -73% 90.14
TowneBank (TOWN) 0.00 39790 -6% 24.75
American Campus Communities (ACC) 0.00 48361 -8% 47.58
Cheesecake Factory Incorporated (CAKE) 0.00 17500 -48% 48.91
Cognex Corporation (CGNX) 0.00 52371 +183% 50.85
Chemed Corp Com Stk 0.00 3200 -21% 320.00
Chico's FAS (CHS) 0.00 115200 -84% 4.27
Cinemark Holdings (CNK) 0.00 13778 -29% 39.99
Dril-Quip (DRQ) 0.00 14820 -6% 45.82
El Paso Electric Company (EE) 0.00 34400 -3% 58.81
Euronet Worldwide (EEFT) 0.00 21599 -17% 142.60
Bottomline Technologies (EPAY) 0.00 9400 50.11
Energy Transfer Equity (ETE) 0.00 16560 -5% 15.40
Exelixis (EXEL) 0.00 118848 +94% 23.80
FMC Corporation (FMC) 0.00 40011 76.83
Grupo Financiero Galicia S.A. (GGAL) 0.00 34057 +48% 25.52
Group 1 Automotive (GPI) 0.00 5034 64.76
Hanger Orthopedic (HGR) 0.00 49506 +20% 19.05
IPG Photonics Corporation (IPGP) 0.00 10818 151.78
Banco Itau Holding Financeira S.A. (ITUB) 0.00 34653 -32% 8.80
Jabil Circuit (JBL) 0.00 21700 -33% 26.59
John Bean Technologies Corporation (JBT) 0.00 30762 -6% 91.90
J&J; Snack Foods (JJSF) 0.00 20412 158.83
Moog (MOG.A) 0.00 12600 -7% 86.98
Medical Properties Trust (MPW) 0.00 45036 -7% 18.52
New Jersey Resources Corporation (NJR) 0.00 16971 -5% 49.79
Northwest Bancshares (NWBI) 0.00 71300 -47% 16.97
Oge Energy Corp (holding Co) Com Stk 0.00 65741 +58% 43.12
Park Electrochemical (PKE) 0.00 36600 15.71
Plexus (PLXS) 0.00 33100 -26% 60.94
Prudential Public Limited Company (PUK) 0.00 5743 -26% 48.58
Raven Industries (RAVN) 0.00 11000 38.36
Red Robin Gourmet Burgers (RRGB) 0.00 27341 -7% 28.82
Boston Beer Company (SAM) 0.00 9517 -8% 294.74
Stepan Company (SCL) 0.00 6140 -39% 87.46
Selective Insurance (SIGI) 0.00 45209 -11% 63.28
Sun Hydraulics Corporation (SNHY) 0.00 16148 -7% 46.51
Banco Santander, S.A. (STD) 0.00 179709 -23% 6.48
Tempur-Pedic International (TPX) 0.00 47578 +3% 57.66
United Bankshares (UBSI) 0.00 14680 -20% 36.24
Westpac Banking Corporation (WBK) 0.00 12493 +2% 18.49
American Public Education (APEI) 0.00 21829 -7% 30.10
Banco Bradesco SA (BBD) 0.00 51468 -2% 10.92
BorgWarner (BWA) 0.00 73575 38.41
Cal-Maine Foods (CALM) 0.00 48727 -55% 44.64
Capstead Mortgage Corporation (CMO) 0.00 369000 -9% 8.59
Chesapeake Utilities Corporation (CPK) 0.00 18454 -8% 91.20
CenterState Banks (CSFL) 0.00 20600 NEW 23.79
California Water Service (CWT) 0.00 34312 -13% 54.27
F.N.B. Corporation (FNB) 0.00 44881 -18% 10.61
Genesee & Wyoming (GWR) 0.00 8000 +25% 87.12
Haynes International (HAYN) 0.00 27380 -6% 32.83
HMS Holdings (HMSY) 0.00 47901 -13% 29.60
IDA (IDA) 0.00 21959 -9% 99.55
ING Groep N.V. (ING) 0.00 54965 -75% 12.13
World Fuel Services Corporation (INT) 0.00 8415 NEW 28.88
Lennox International (LII) 0.00 1051 -36% 264.51
Cheniere Energy (LNG) 0.00 14688 -4% 68.36
Lululemon Athletica Inc 0.00 10969 -72% 163.96
Monolithic Power Systems (MPWR) 0.00 4319 -8% 135.45
Marten Transport (MRTN) 0.00 71800 +44% 17.83
Nektar Therapeutics (NKTR) 0.00 84241 33.59
NuVasive (NUVA) 0.00 37000 -14% 56.78
Old Dominion Freight Line (ODFL) 0.00 4111 +16% 144.49
Hanover Insurance (THG) 0.00 17671 -13% 114.14
Team (TISI) 0.00 49480 -7% 17.50
Trustmark Corporation (TRMK) 0.00 9052 -20% 33.58
Tyler Technologies (TYL) 0.00 2166 NEW 204.52
Unilever (UL) 0.00 22552 -61% 55.96
Valmont Industries (VMI) 0.00 12429 -9% 130.10
Aqua America (WTR) 0.00 18543 36.46
American States Water Company (AWR) 0.00 27926 -39% 71.30
Badger Meter (BMI) 0.00 9400 -50% 55.64
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 170866 3.98
CorVel Corporation (CRVL) 0.00 48200 65.25
Consolidated-Tomoka Land (CTO) 0.00 7391 58.99
Cubic Corporation (CUB) 0.00 35928 -12% 56.25
Forrester Research (FORR) 0.00 37800 48.36
Gentex Corporation (GNTX) 0.00 135899 -10% 20.68
Chart Industries (GTLS) 0.00 34200 -14% 90.53
Healthcare Services (HCSG) 0.00 7366 -69% 32.99
Home BancShares (HOMB) 0.00 124200 +2% 17.57
Huron Consulting (HURN) 0.00 11500 -5% 47.22
ImmunoGen (IMGN) 0.00 59951 -6% 2.70
Marcus Corporation (MCS) 0.00 56400 +85% 40.05
Navigant Consulting (NCI) 0.00 28200 +33% 19.47
National Fuel Gas (NFG) 0.00 6241 NEW 60.89
PacWest Ban (PACW) 0.00 16695 -25% 37.62
Pinnacle Financial Partners (PNFP) 0.00 38177 -3% 54.69
SJW (SJW) 0.00 25282 -6% 61.74
State Auto Financial (STFC) 0.00 21000 -4% 32.90
Transglobe Energy Corp 0.00 30225 +2% 1.89
Urstadt Biddle Properties (UBA) 0.00 20975 -7% 20.64
WD-40 Company (WDFC) 0.00 2500 -64% 169.60
Encore Wire Corporation (WIRE) 0.00 9400 NEW 57.23
Albemarle Corporation (ALB) 0.00 32498 81.97
AZZ Incorporated (AZZ) 0.00 35000 -7% 40.94
Lattice Semiconductor (LSCC) 0.00 219787 -21% 11.93
Momenta Pharmaceuticals (MNTA) 0.00 89184 14.53
PDF Solutions (PDFS) 0.00 47363 -6% 12.35
U.S. Physical Therapy (USPH) 0.00 12346 -12% 105.05
ExlService Holdings (EXLS) 0.00 37200 -43% 60.03
Middlesex Water Company (MSEX) 0.00 12083 -12% 56.03
Cavco Industries (CVCO) 0.00 4671 NEW 117.53
Dex (DXCM) 0.00 27076 +117% 119.11
Quaker Chemical Corporation (KWR) 0.00 3780 +18% 200.26
PetMed Express (PETS) 0.00 75578 +2% 22.78
Skyline Corporation (SKY) 0.00 42925 -2% 19.01
Federal Realty Inv. Trust (FRT) 0.00 22853 +2% 137.84
iShares MSCI Hong Kong Index Fund (EWH) 0.00 25953 +12% 26.20
Telecom Italia Spa Milano Adr 0.00 16164 -20% 8.66
Technology SPDR (XLK) 0.00 4246 NEW 73.95
WSFS Financial Corporation (WSFS) 0.00 20896 NEW 38.62
Columbia Banking System (COLB) 0.00 22317 -12% 32.71
Cray (CRAY) 0.00 41317 26.04
Denison Mines Corp 0.00 518500 -5% 0.78
ePlus (PLUS) 0.00 31200 -27% 88.53
Hawkins (HWKN) 0.00 10850 36.87
Mednax (MD) 0.00 108000 -19% 27.17
National Retail Properties (NNN) 0.00 3856 NEW 55.50
New Gold Inc Cda 0.00 2.30M 0.85
PGT (PGTI) 0.00 55900 -9% 13.85
Quanex Building Products Corporation (NX) 0.00 35305 -10% 15.89
Sierra Wireless Inc 0.00 117000 12.35
Heritage Financial Corporation (HFWA) 0.00 33845 -7% 30.14
Royal Bank of Scotland (RBS) 0.00 25074 -7% 6.50
Macerich Company (MAC) 0.00 31193 43.34
iShares S&P; 500 Growth Index (IVW) 0.00 9477 +11% 157.01
iShares Russell 2000 Growth Index (IWO) 0.00 7940 +13% 105.04
Kimco Realty Corporation (KIM) 0.00 126389 +2% 18.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 5839 +48% 259.03
Insulet Corporation (PODD) 0.00 20100 +50% 95.07
iShares Dow Jones US Real Estate (IYR) 0.00 3400 78.82
Ironwood Pharmaceuticals (IRWD) 0.00 47017 -31% 13.53
Acadia Realty Trust (AKR) 0.00 34468 -7% 27.27
Green Dot Corporation (GDOT) 0.00 3600 NEW 60.56
Six Flags Entertainment (SIX) 0.00 13612 -3% 49.37
iShares Dow Jones Select Dividend (DVY) 0.00 7600 +235% 98.16
iShares S&P; SmallCap 600 Index (IJR) 0.00 8444 +5% 77.10
Vanguard Total Stock Market ETF (VTI) 0.00 6544 -17% 144.71
WisdomTree India Earnings Fund (EPI) 0.00 26780 +102% 17.63
Pacific Premier Ban (PPBI) 0.00 30900 -4% 26.54
Willamette Valley Vineyards (WVVI) 0.00 79617 -6% 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 7536 +36% 50.16
Vanguard Dividend Appreciation ETF (VIG) 0.00 22604 +2% 109.63
Inphi Corporation (IPHI) 0.00 37805 -7% 43.75
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 48400 +18% 55.14
iShares Barclays TIPS Bond Fund (TIP) 0.00 22786 +11% 120.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 61125 NEW 52.83
Booz Allen Hamilton Holding Corporation (BAH) 0.00 44245 -11% 58.13
Bridge Ban (BDGE) 0.00 34700 -8% 29.31
Capitol Federal Financial (CFFND) 0.00 99432 -7% 13.35
iShares MSCI Canada Index (EWC) 0.00 53500 28.06
SPS Commerce (SPSC) 0.00 7400 NEW 106.08
Simmons First National Corporation (SFNC) 0.00 17200 -39% 24.48
Vanguard Pacific ETF (VPL) 0.00 7956 68.75
Vanguard European ETF (VGK) 0.00 17396 -19% 53.57
Sumitomo Mitsui Financial Grp (SMFG) 0.00 17694 -10% 7.18
GenMark Diagnostics (GNMK) 0.00 152316 -3% 7.09
iShares MSCI BRIC Index Fund (BKF) 0.00 14642 +12% 36.95
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 89297 +23% 36.55
iShares MSCI Germany Index Fund (EWG) 0.00 45988 +12% 26.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 14383 +10% 30.87
iShares MSCI Switzerland Index Fund (EWL) 0.00 18684 +10% 32.97
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 20100 NEW 23.43
WisdomTree Emerging Markets Eq (DEM) 0.00 18364 +54% 44.43
iShares S&P; Global Infrastructure Index (IGF) 0.00 26774 +249% 41.38
Heritage Commerce (HTBK) 0.00 71679 -7% 12.10
Vanguard Total World Stock Idx Fd (VT) 0.00 7023 60.94
TAL Education (XRS) 0.00 23869 +24% 36.07
First Bancshares (FBMS) 0.00 17053 +8% 30.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 5569 -88% 86.91
AtriCure (ATRC) 0.00 58326 26.80
Baytex Energy Corp 0.00 1.88M -2% 1.70
Ishares Tr cmn 0.00 15862 +12% 41.61
Ints Intl Ltd 0.00 148916 11.38
USD.001 Central Pacific Financial Co 0.00 19200 -9% 28.85
Bankunited Inc Com 0.00 58141 -9% 33.40
Fortuna Silver Mines Inc. 0.00 836195 -29% 3.33
Mosaic Co New 0.00 114581 27.31
Ishares High Dividend Equity F 0.00 5313 +2% 61.17
Thermon Group Holdings Inc 0.00 33900 -28% 24.51
Ralph Lauren Corp 0.00 16303 -6% 129.67
Cubesmart 0.00 18225 -16% 32.04
Ishares Tr fltg rate nt 0.00 43723 -24% 50.91
Telefonica Brasil Sa adr 0.00 11353 -3% 12.07
Fortune Brands 0.00 43370 -85% 47.61
J Global 0.00 3400 -12% 86.47
Tripadvisor 0.00 30947 51.44
Zynga 0.00 301048 -28% 5.33
Ishares Tr usa min vo 0.00 27876 +95% 58.80
Post Holdings Inc Common 0.00 28071 -8% 109.40
Matador Resources 0.00 21240 -48% 19.35
M/a 0.00 38500 -7% 16.70
Guidewire Software 0.00 7000 -81% 97.14
Ensco Plc Shs Class A 0.00 10588 3.97
Fiesta Restaurant 0.00 41525 -16% 13.10
Matson 0.00 50198 36.10
Alexander & Baldwin 0.00 49611 -7% 25.44
Gold Std Ventures 0.00 236938 1.02
Puma Biotechnology Inc Common Stock 0.00 38700 NEW 38.79
Gentherm 0.00 30023 -10% 36.87
Five Below 0.00 9590 -10% 124.30
Chuys Hldgs 0.00 30921 -4% 22.77
Wp Carey 0.00 3994 +3% 78.37
Palo Alto Networks 0.00 1695 +4% 243.07
Berry Plastics 0.00 20145 -96% 53.86
Ishares Core Msci Eafe Etf core msci eafe 0.00 10500 60.76
Intercept Pharmaceuticals In 0.00 9200 NEW 111.85
Northfield Bancorp Inc/nj 0.00 64400 -2% 13.90
Bright Horizons Fam Sol In D 0.00 12626 -4% 127.12
Tri Pointe Homes 0.00 113809 -12% 12.64
D Stemline Therapeutics 0.00 55294 NEW 12.86
Epizyme 0.00 19994 NEW 12.40
Liberty Global Inc Com Ser A 0.00 9678 NEW 24.90
News 0.00 114217 12.44
Sprint 0.00 35178 +4% 5.66
News Corp Class B cos 0.00 43430 +26% 12.48
Taylor Morrison Hom 0.00 12125 +6% 17.73
Hd Supply 0.00 4709 -95% 43.32
Coty Inc Cl A 0.00 138350 +2% 11.50
Gw Pharmaceuticals Plc ads 0.00 11076 168.56
Therapeuticsmd 0.00 351050 -5% 4.87
Cdw 0.00 9470 96.41
Independent Bank 0.00 29757 +83% 51.28
Ptc Therapeutics I 0.00 79031 +18% 37.64
Mirati Therapeutics 0.00 19600 +24% 73.32
Five Prime Therapeutics 0.00 25229 13.40
Ambev Sa- 0.00 14761 -22% 4.27
Sirius Xm Holdings 0.00 293312 5.67
Seacoast Bkg Corp Fla 0.00 70921 -10% 26.35
58 Com Inc spon adr rep a 0.00 12367 NEW 65.66
Graham Hldgs 0.00 2100 +162% 683.33
Autohome Inc- 0.00 11081 +36% 105.13
Essent 0.00 22400 43.44
Wix Com Ltd shs 0.00 15537 -38% 120.81
Chegg 0.00 25842 -58% 38.12
Criteo Sa Ads 0.00 10172 -2% 22.51
Macrogenics 0.00 11304 -75% 17.96
Tucows, Inc. Cmn Class A 0.00 8346 -5% 81.24
Fate Therapeutics 0.00 40209 -9% 17.56
Gtt Communications 0.00 33300 -6% 34.71
Glycomimetics 0.00 74310 -2% 12.46
Cara Therapeutics 0.00 19400 19.64
Intra Cellular Therapies 0.00 14200 12.18
2u 0.00 17155 -25% 70.82
Dicerna Pharmaceuticals 0.00 36980 +134% 14.66
Investors Ban 0.00 95000 -5% 11.85
Pentair cs 0.00 47168 44.50
Grubhub 0.00 5784 -36% 69.50
South State Corporation 0.00 18918 -7% 68.35
Jd 0.00 28509 +3% 30.17
Nextera Energy Partners 0.00 20768 -9% 46.66
Sabre 0.00 19843 +2% 21.37
Radius Health 0.00 47041 -7% 19.94
Five9 0.00 29879 -44% 52.85
Spok Holdings 0.00 29000 13.62
Alder Biopharmaceuticals 0.00 220064 +4% 13.65
Paycom Software 0.00 5300 -79% 189.06
Equity Commonwealth 0.00 28362 -42% 32.68
Michaels Cos Inc/the 0.00 230800 -18% 11.42
Meridian Ban 0.00 76248 -7% 15.69
Hyde Park Bancorp, Mhc 0.00 40997 -7% 23.90
Caredx 0.00 20115 +31% 31.52
Minerva Neurosciences 0.00 57247 +10% 7.86
Pra 0.00 59740 -8% 26.82
Paramount Group Inc reit 0.00 103946 -17% 14.19
Fibrogen 0.00 52326 +12% 54.35
Atara Biotherapeutics 0.00 50489 +7% 39.75
Nevro 0.00 52185 +56% 62.51
Nexgen Energy 0.00 1.02M 1.62
Qorvo 0.00 37383 71.72
Zillow Group Inc Cl A stock 0.00 15094 -24% 34.19
National Commerce 0.00 13941 -7% 39.24
Aerojet Rocketdy 0.00 54179 +2% 35.53
Relx 0.00 34302 +12% 20.35
Abeona Therapeutics 0.00 52084 -9% 7.35
Community Healthcare Tr 0.00 7100 NEW 35.92
Godaddy Inc cl a 0.00 7317 +122% 75.15
Wingstop 0.00 29300 -13% 76.04
Htg Molecular Diagnostics 0.00 98164 +4% 2.50
Crh Medical Corp cs 0.00 97593 -5% 2.64
Teladoc 0.00 38700 -7% 55.61
Zogenix 0.00 58400 +14% 55.02
Nomad Foods 0.00 35867 NEW 20.44
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 62109 +17% 24.47
Vareit, Inc reits 0.00 17635 +3% 8.39
Zillow Group Inc Cl C Cap Stk stock 0.00 49995 -34% 34.74
Live Oak Bancshares 0.00 38834 -6% 14.60
Ollies Bargain Outlt Hldgs I 0.00 31108 -7% 85.32
Aimmune Therapeutics 0.00 94676 -3% 22.35
Penumbra 0.00 21947 +27% 146.99
Regenxbio Inc equity us cm 0.00 35320 +64% 57.30
Csw Industrials 0.00 16277 -7% 57.32
Performance Food 0.00 44492 -14% 39.65
First Data 0.00 9819 NEW 26.28
Novocure Ltd ord shs 0.00 60400 +7% 48.16
Square Inc cl a 0.00 19212 +68% 74.88
Avangrid 0.00 30000 50.37
Equity Bancshares Cl-a 0.00 21600 +169% 28.80
Cytomx Therapeutics 0.00 46582 -22% 10.76
Duluth Holdings 0.00 96800 23.84
Atlantic Cap Bancshares 0.00 38675 -7% 17.84
Gcp Applied Technologies 0.00 35226 -16% 29.61
Editas Medicine 0.00 9670 -43% 24.41
Liberty Media Corp Series C Li 0.00 20622 -3% 35.06
Under Armour Inc Cl C 0.00 62192 +3% 18.88
Corvus Pharmaceuticals 0.00 47378 4.01
Viewray 0.00 60167 +4% 7.40
Novanta 0.00 35304 -9% 84.72
Reata Pharmaceuticals Inc Cl A stock 0.00 15813 85.50
Siteone Landscape Supply Inc Com stock 0.00 42763 57.15
Integer Hldgs 0.00 5800 +5% 75.34
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 782000 1.10
Hope Ban 0.00 52419 -6% 13.09
Madrigal Pharmaceuticals 0.00 5888 -9% 125.34
Audentes Therapeutics Inc Com stock 0.00 28422 39.02
Trade Desk 0.00 10000 198.00
Fb Finl 0.00 39174 -9% 31.76
Tabula Rasa Healthcare 0.00 14600 NEW 56.44
Alcoa 0.00 21100 28.15
Ishr Msci Singapore 0.00 26212 +12% 23.73
Centennial Resource Developmen cs 0.00 334597 +9% 8.79
Rh Com Npv 0.00 6618 -7% 102.90
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 873700 0.00
Rev 0.00 32952 -10% 10.96
Jagged Peak Energy 0.00 66013 -5% 10.47
Anaptysbio Inc Common 0.00 20509 +45% 73.04
National Grid Plc Spon 0.00 8039 +3% 55.85
Arcelormittal Cl A Ny Registry 0.00 69433 +31% 20.38
Xerox 0.00 62797 +2% 31.98
Iovance Biotherapeutics 0.00 109508 9.51
Schneider National Inc cl b 0.00 39151 21.05
Okta Inc cl a 0.00 22223 -28% 82.75
Yext 0.00 129080 +115% 21.86
Five Point Holdings 0.00 16442 NEW 7.18
Tocagen 0.00 33839 10.88
Proshares Ultrashort S&p 500 0.00 1500 NEW 167.33
G1 Therapeutics 0.00 42891 16.60
Jbg Smith Properties 0.00 30473 +105% 41.35
Brighthouse Finl Inc Com 0.00 34726 -2% 36.28
Micro Focus Intl Plc sponsored adr 0.00 13269 +30% 25.77
Knight Swift Transn Hldgs Inc 0.00 13260 +19% 32.65
Crown Castle Intl Corp New 6.875% con pfd a 0.00 2500 1184.80
Simply Good Foods Co 0.00 72945 -11% 20.59
Redfin Corp 0.00 103620 -7% 20.27
Tandem Diabetes Care Inc 0.00 10700 63.46
Zai Lab Ltd adr added 0.00 10811 -49% 29.51
Krystal Biotech Inc 0.00 8153 NEW 32.87
Tpg Pace Hldgs Corp w exp 99/99/999 0.00 749233 1.47
Angi Homeservices Inc 0.00 211753 15.44
Manitowoc Co Inc/the 0.00 7895 31.92
Encompass Health Corp 0.00 36655 -7% 58.41
Luxfer Holdings Plc shs 0.00 39972 -27% 24.99
National Vision Hldgs Inc 0.00 25039 -7% 31.43
Denali Therapeutics Inc. 0.00 23400 +2% 23.21
Apellis Pharmaceuticals Inc 0.00 16941 -14% 19.48
Cargurus Inc 0.00 30607 -38% 40.03
Rhythm Pharmaceuticals Inc 0.00 18659 +21% 27.39
Odonate Therapeutics Ord 0.00 18062 22.09
Quanterix Ord 0.00 49100 +2% 25.82
Sterling Bancorp Inc 0.00 55801 +17% 10.14
Ttec Holdings Inc. 0.00 46200 -14% 36.23
Estre Ambiental Inc *w exp 12/21/202 0.00 649100 0.12
Alta Mesa Resour 0.00 559500 -19% 0.26
Homology Medicines Inc 0.00 27868 +15% 27.74
Rocket Pharmaceuticals Inc 0.00 23963 -5% 17.53
Menlo Therapeutics Inc 0.00 28800 +2% 7.85
Alta Mesa Res Inc *w exp 03/28/202 0.00 332933 0.04
Lazydays Hldgs Inc 0.00 223173 4.76
Jefferies Finl Group Inc 0.00 118474 -39% 18.79
Halyard Health Inc Com stock 0.00 43288 -8% 42.69
Pgx etf 0.00 21333 14.95
Pluralsight Inc Cl A 0.00 21253 NEW 31.76
Autolus Therapeutics Plc spon ads 0.00 10549 +3% 31.47
Origin Bancorp Inc. 0.00 26516 +31% 34.05
Goosehead Ins Inc 0.00 12228 -21% 27.89
Inspire Med Sys Inc 0.00 9861 +3% 56.79
Scholar Rock Hldg Corp 0.00 19179 +2% 18.77
Keurig Dr Pepper Inc Com stock 0.00 30964 +43% 27.97
South Jersey Inds Inc unit 99/99/9999 0.00 11632 51.58
Evo Pmts Inc cl a com 0.00 10622 29.09
Avrobio Ord 0.00 15104 -13% 22.05
Avalara Inc 0.00 6974 -37% 55.78
Tricida Inc 0.00 54617 +134% 38.61
Forty Seven Inc 0.00 14637 +8% 16.19
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.00 250000 1.02
Far Pt Acquisition Corp w exp 06/01/202 0.00 333332 1.37
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 120979 -83% 12.00
Barings Bdc Inc 0.00 43878 -6% 9.80
Northwest Natural Holdin 0.00 8929 65.63
Allakos Inc. 0.00 18587 +13% 40.51
Bloom Energy Corp 0.00 88878 12.92
Farfetch Ltd ord sh cl a 0.00 21408 26.91
Principia Biopharma Inc 0.00 27218 -2% 33.98
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.00 566666 1.64
Y Mabs Therapeutics Inc 0.00 22829 +24% 26.19
Pennymac Financial Services 0.00 36890 +17% 22.23
Ego 0.00 511039 -2% 4.62
Kosmos Energy Ltd 0.00 29038 +13% 6.23
Tencent Music Entertco L spon ad 0.00 112023 18.10
Allogene Therapeutics Inc 0.00 25643 +2% 28.90
Si-bone 0.00 14884 +3% 18.81
Anaplan Inc 0.00 14730 39.38
Guardant Health Inc 0.00 20355 76.69
Mosaic Acquisition Corp *w exp 10/23/202 0.00 400000 0.82
Orchard Therapeutics Plc ads 0.00 44949 +7% 17.89
Phasebio Pharmaceuticals Inc 0.00 31788 9.50
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.00 966666 NEW 1.42

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