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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.07 13.97M +21% 249.92
Rbc Cad Com 4.40 37.00M 68.41
Tor Dom Bk Cad Com 4.12 47.70M +2% 49.69
Bk Nova Cad Com (usd) 3.01 34.76M 49.82
Bank Of Montreal Cadcom Npv 2.45 21.61M 65.30
Enbridge Inc 2.43 44.95M +4% 31.05
Cibc Cad Com 2.22 17.12M -2% 74.45
Canadian Natl Ry Co 2.11 16.42M 74.03
Microsoft Corporation (MSFT) 1.87 10.56M 101.57
Suncor Energy Inc New 1.85 38.12M -2% 27.96
Transcanada Corp 1.62 26.12M 35.69
Telus Ord 1.31 22.70M 33.14
Apple (AAPL) 1.30 4.74M -6% 157.74
Brookfield Asset Management (BAM.A) 1.24 18.57M 38.31
Sun Life Financial Inc 1.21 20.94M -2% 33.16
Bce Inc. 1.20 17.47M 39.49
Manulife Finl Corp 1.20 48.71M -2% 14.18
Rogers Communications -cl B 1.14 12.76M 51.23
Canadian Pacific Railway Ltd 1.08 3.49M -3% 177.37
Canadian Natural Resources 1.07 25.55M -3% 24.12
Amazon (AMZN) 0.96 366969 +4% 1501.97
Visa (V) 0.90 3.92M 131.94
Alphabet Inc Class C cs 0.85 473328 +10% 1035.61
UnitedHealth (UNH) 0.80 1.84M +2% 249.12
JPMorgan Chase & Co. (JPM) 0.72 4.24M 97.62
Pfizer (PFE) 0.66 8.72M 43.65
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.65 7.96M 46.95
Boeing Company (BA) 0.64 1.14M 322.50
Waste Connections Inc Com stock 0.64 4.98M -5% 74.20
Bank of America Corporation (BAC) 0.63 14.78M -3% 24.64
Johnson & Johnson (JNJ) 0.56 2.49M 129.05
Magna Intl Inc cl a 0.54 6.80M 45.37
Fortis Inc 0.53 9.16M +2% 33.32
Brookfield Infrastructure Part 0.52 8.73M 34.52
Coca-Cola Company (KO) 0.49 5.90M +5% 47.35
Cenovus Energy Inc C om 0.48 39.32M -3% 7.03
Exxon Mobil Corporation (XOM) 0.47 4.00M 68.19
Home Depot (HD) 0.47 1.58M -26% 171.82
Facebook Inc cl a 0.45 1.98M -2% 131.09
iShares MSCI EAFE Index Fund (EFA) 0.43 4.22M +19% 58.78
Shaw Communications Inc cl b conv 0.42 13.38M 18.09
Procter & Gamble Company (PG) 0.42 2.64M +2% 91.92
Linde Plc 0.40 1.48M NEW 156.04
McDonald's Corporation (MCD) 0.39 1.27M +8% 177.57
Restaurant Brands Intl Inc Com equity / large cap 0.39 4.34M +2% 52.22
Alphabet Inc Class A cs 0.39 213763 -4% 1044.96
Costco Wholesale Corporation (COST) 0.38 1.07M 203.71
Merck & Co (MRK) 0.38 2.88M +10% 76.41
Dowdupont Inc 0.38 4.06M -3% 53.48
Texas Instruments Incorporated (TXN) 0.37 2.26M -3% 94.50
Pepsi (PEP) 0.36 1.89M -2% 110.48
TJX Companies (TJX) 0.35 4.47M +130% 44.74
Pembina Pipeline Corp 0.35 6.84M 29.66
Thomson Reuters Corp 0.35 4.14M NEW 48.27
Berkshire Hathaway (BRK.B) 0.34 952483 +32% 204.18
United Technologies Corporation (UTX) 0.33 1.79M +13% 106.48
Alibaba Group Holding Ltd Spon 0.33 1.40M +2% 137.09
Morgan Stanley (MS) 0.32 4.59M -5% 39.65
Chevron Corporation (CVX) 0.31 1.63M +8% 108.79
Verizon Communications (VZ) 0.31 3.21M -14% 56.22
Booking Holdings 0.31 102566 -16% 1722.39
Cisco Systems (CSCO) 0.30 3.92M +2% 43.33
Danaher Corporation (DHR) 0.30 1.65M 103.12
Oracle Corporation (ORCL) 0.30 3.86M -2% 45.15
Franco-Nevada Corporation (FNV) 0.30 2.48M 70.09
Group Cgi Cad Cl A (usd) 0.29 2.72M -2% 60.65
Comcast Corporation (CMCSA) 0.28 4.66M +2% 34.05
MasterCard Incorporated (MA) 0.28 840038 +4% 188.65
NIKE (NKE) 0.28 2.19M +4% 74.14
Agnico Com 0.28 4.06M +3% 40.34
Teck Resources Ltd cl b 0.28 7.50M -4% 21.52
Aon 0.26 1.03M +25% 145.40
Intel Corporation (INTC) 0.25 3.04M 46.93
Lockheed Martin Corporation (LMT) 0.25 542160 +3% 261.83
Occidental Petroleum Corporation (OXY) 0.25 2.35M -21% 61.38
Imperial Oil Ltd New 0.25 5.58M -6% 25.33
Broadcom Ltd 0.25 572742 254.28
Honeywell International (HON) 0.24 1.06M -11% 132.14
Applied Materials (AMAT) 0.24 4.15M -12% 32.74
Medtronic 0.24 1.50M +8% 90.96
Abbott Laboratories (ABT) 0.23 1.86M +6% 72.33
CVS Caremark Corporation (CVS) 0.23 2.04M +170% 65.52
Goldcorp Inc New 0.23 13.24M -11% 9.79
Anthem 0.23 506441 +4% 262.63
Boston Scientific Corporation (BSX) 0.22 3.59M 35.34
Amgen (AMGN) 0.22 645780 +5% 194.67
iShares Russell 2000 Index (IWM) 0.22 926500 -50% 133.90
MetLife (MET) 0.22 3.08M -6% 41.06
Cae Inc 0.22 6.95M -9% 18.37
Duke Energy 0.22 1.49M 86.30
* Barrick Gold Corp 0.21 8.90M +5% 13.49
Eli Lilly & Co. (LLY) 0.21 1.03M 115.71
3M Company (MMM) 0.21 624861 -4% 190.54
Netflix (NFLX) 0.21 456997 +55% 267.66
Intuit (INTU) 0.21 623288 +24% 196.85
salesforce (CRM) 0.20 831980 +30% 136.97
Allergan 0.20 864321 -3% 133.66
Chubb 0.20 882456 -4% 129.18
AT&T; (T) 0.19 3.91M 28.54
Becton, Dickinson and (BDX) 0.19 488897 225.32
Stryker Corporation (SYK) 0.19 679451 +3% 156.75
Brookfield Ppty Partners L P unit ltd partn 0.19 6.68M +13% 16.12
Thermo Fisher Scientific (TMO) 0.18 466216 +41% 223.79
Intuitive Surgical (ISRG) 0.18 211221 +7% 478.93
Nextera Energy Inc C om 0.18 608811 +52% 173.82
Ingersoll-rand Co Ltd-cl A 0.18 1.17M -2% 91.23
Open Text Corp Com 0.18 3.23M -3% 32.58
Ishares Msci Japan 0.18 1.99M +39% 50.69
Republic Services (RSG) 0.17 1.33M 72.09
Wal-Mart Stores (WMT) 0.17 1.05M 93.15
Walt Disney Company (DIS) 0.17 909022 +23% 109.65
Capital One Financial (COF) 0.17 1.33M +52% 75.59
Gildan Activewear Inc Com Cad 0.17 3.14M -16% 30.34
Algonquin Power & Utilities equs 0.17 10.00M +5% 10.05
Invesco Qqq Trust Series 1 0.17 630400 -31% 154.26
Yum! Brands (YUM) 0.16 977546 91.92
Marsh & McLennan Companies (MMC) 0.16 1.17M 79.75
Dollar General (DG) 0.16 849645 -7% 108.08
Paypal Holdings 0.16 1.12M +4% 84.09
Microchip Technology (MCHP) 0.15 1.17M +26% 71.86
Wells Fargo & Company (WFC) 0.15 1.93M 46.08
International Business Machines (IBM) 0.15 738908 113.67
Industries N shs - a - 0.15 1.01M +19% 83.16
Motorola Solutions (MSI) 0.15 733961 115.04
Workday Inc cl a 0.15 524719 +49% 159.68
Cigna Corp New 0.15 461921 NEW 189.92
Loews Corporation (L) 0.14 1.83M -9% 45.52
BlackRock (BLK) 0.14 206700 +15% 392.81
Goldman Sachs (GS) 0.14 493343 +3% 167.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 502406 +2% 165.71
SYSCO Corporation (SYY) 0.14 1.29M -3% 62.66
Union Pacific Corporation (UNP) 0.14 589635 +8% 138.23
Hershey Company (HSY) 0.14 761239 107.18
American International (AIG) 0.14 2.02M +31% 39.41
Xylem 0.14 1.24M -3% 66.72
Progressive Corporation (PGR) 0.13 1.21M -11% 60.33
PNC Financial Services (PNC) 0.13 643141 -8% 116.91
United Parcel Service (UPS) 0.13 769358 -34% 97.53
Emerson Electric (EMR) 0.13 1.27M -10% 59.75
Starbucks Corporation (SBUX) 0.13 1.12M -52% 64.40
Accenture 0.13 538532 -21% 141.01
Omni (OMC) 0.13 984170 +103% 73.24
iShares S&P; MidCap 400 Index (IJH) 0.13 451824 166.05
Kimberly-Clark Corporation (KMB) 0.12 611493 +14% 113.94
Colgate-Palmolive Company (CL) 0.12 1.11M -4% 59.52
Fiserv (FISV) 0.12 959351 +4% 73.51
Nxp Semiconductors N V 0.12 960670 +22% 73.28
Brookfield Renewable energy partners lpu 0.12 2.72M 25.88
Abbvie 0.12 727599 92.18
Everest Re Group Ltd. 0.11 293473 +8% 217.76
EOG Resources (EOG) 0.11 720183 +25% 87.21
CenterPoint Energy (CNP) 0.11 2.20M 28.23
Credicorp Ltd Com 0.11 280743 221.67
Financial Select Sector SPDR (XLF) 0.11 2.75M -64% 23.82
Chunghwa Telecom Co Ltd - Adr 0.11 1.75M 35.79
Vermilion Energy (VET) 0.11 2.94M -23% 21.06
Crown Castle Intl 0.11 604299 +3% 108.63
Coca Cola European Partners shs 0.11 1.39M -24% 45.85
Broadridge Financial Solutions (BR) 0.10 596761 +27% 96.25
Expeditors International of Washington (EXPD) 0.10 880301 68.09
Waste Management (WM) 0.10 621675 +11% 88.99
General Electric Company (GE) 0.10 7.84M 7.57
J.B. Hunt Transport Services (JBHT) 0.10 607145 +37% 93.04
Paychex (PAYX) 0.10 871042 -3% 65.15
Automatic Data Processing (ADP) 0.10 443938 -3% 131.12
Ross Stores (ROST) 0.10 699607 -3% 83.20
Eastman Chemical Company (EMN) 0.10 823745 73.11
Encana Corp C om 0.10 9.86M +3% 5.77
Torchmark Corporation (TMK) 0.10 805690 74.53
Kellogg Company (K) 0.10 1.05M -3% 57.01
Celanese Corporation (CE) 0.10 637534 +8% 89.97
American Tower Reit 0.10 350552 158.19
Ptc 0.10 673012 82.90
Shopify Inc cl a 0.10 408563 -2% 138.24
Willis Towers Watson 0.10 388658 +2% 151.86
American Express Company (AXP) 0.09 528499 -2% 95.32
Martin Marietta Materials (MLM) 0.09 288659 171.87
Bristol Myers Squibb (BMY) 0.09 1.05M 51.98
Genuine Parts Company (GPC) 0.09 523027 96.02
V.F. Corporation (VFC) 0.09 733305 71.34
Universal Health Services (UHS) 0.09 446232 -2% 116.59
Altria (MO) 0.09 1.02M -39% 49.39
Deere & Company (DE) 0.09 332477 +14% 149.00
Philip Morris International (PM) 0.09 807955 -34% 66.76
QUALCOMM (QCOM) 0.09 870190 +5% 56.91
Marvell Technology Group Ltd 0.09 3.19M +32% 16.19
Centene Corporation (CNC) 0.09 460222 115.30
Vanguard Emerging Markets ETF (VWO) 0.09 1.39M +3% 38.10
Servicenow 0.09 286508 178.05
Equinix 0.09 142636 +6% 352.56
Taiwan Semiconductor Mfg (TSM) 0.08 1.20M 36.91
Annaly Capital Management (NLY) 0.08 4.44M +4% 9.82
CME (CME) 0.08 239563 +16% 188.12
Charles Schwab Corporation (SCHW) 0.08 1.17M +10% 41.53
U.S. Ban (USB) 0.08 1.06M 45.70
Dominion Resources (D) 0.08 682074 +5% 71.46
Adobe Systems Incorporated (ADBE) 0.08 196107 +7% 226.21
Halliburton Company (HAL) 0.08 1.78M -7% 26.58
Agilent Technologies Inc C ommon 0.08 660691 67.46
C.H. Robinson Worldwide (CHRW) 0.08 549121 84.09
McCormick & Company, Incorporated (MKC) 0.08 312037 139.24
Granite Real Estate 0.08 1.15M +24% 38.96
Agnc Invt Corp Com reit 0.08 2.62M +7% 17.54
iShares MSCI Emerging Markets Indx (EEM) 0.07 1.07M +196% 39.07
Reinsurance Group of America (RGA) 0.07 286073 140.23
Bank of New York Mellon Corporation (BK) 0.07 797266 +3% 47.07
Cummins (CMI) 0.07 280294 +22% 133.64
NVIDIA Corporation (NVDA) 0.07 291607 133.50
Global Payments (GPN) 0.07 384459 103.13
AFLAC Incorporated (AFL) 0.07 904162 45.56
Avery Dennison Corporation (AVY) 0.07 473464 +6% 89.83
Xilinx (XLNX) 0.07 482801 +21% 85.17
Anadarko Petroleum Corporation (APC) 0.07 982533 43.85
Parker-Hannifin Corporation (PH) 0.07 255028 149.14
Clorox Company (CLX) 0.07 278947 154.14
W.R. Berkley Corporation (WRB) 0.07 527667 73.91
ConAgra Foods (CAG) 0.07 1.99M -16% 21.36
Roper Industries (ROP) 0.07 158056 -7% 266.52
Humana (HUM) 0.07 142883 286.48
iShares MSCI EMU Index (EZU) 0.07 1.21M -67% 35.06
Universal Display Corporation (PANL) 0.07 428543 93.57
Teleflex Incorporated (TFX) 0.07 146145 258.48
Hexcel Corporation (HXL) 0.07 742702 +4% 57.33
KLA-Tencor Corporation (KLAC) 0.07 464989 -45% 89.49
MGM Resorts International. (MGM) 0.07 1.78M +10% 24.26
American Water Works (AWK) 0.07 412916 90.73
iShares MSCI Australia Index Fund (EWA) 0.07 2.23M 19.25
Citigroup Inc 0.07 826101 52.05
Wec Energy Group Inc Com stock 0.07 564187 +10% 69.26
Fidelity National Information Services (FIS) 0.06 333887 102.55
Ameriprise Financial (AMP) 0.06 343121 104.37
People's United Financial (PBCT) 0.06 2.29M -6% 14.43
Caterpillar (CAT) 0.06 269458 127.07
Hologic (HOLX) 0.06 863853 -2% 41.10
Northrop Grumman Corporation (NOC) 0.06 137715 +5% 244.90
Ritchie Bros. Auctioneers Inco 0.06 1.05M -24% 32.70
T. Rowe Price (TROW) 0.06 395029 92.32
Harris Corporation (HRS) 0.06 264993 134.65
Cooper Companies (COO) 0.06 140111 254.50
Cincinnati Financial Corporation (CINF) 0.06 441251 77.42
AstraZeneca (AZN) 0.06 855483 -14% 37.98
Air Products & Chemicals (APD) 0.06 206607 +12% 160.05
Schlumberger (SLB) 0.06 949360 -19% 36.08
Biogen Idec (BIIB) 0.06 109474 -3% 300.92
Exelon Corporation (EXC) 0.06 818000 45.10
Gilead Sciences (GILD) 0.06 541130 62.54
Southern Company (SO) 0.06 724717 +9% 43.92
Marriott International (MAR) 0.06 335091 -17% 108.56
Sempra Energy (SRE) 0.06 313291 +15% 108.19
Methanex Corp 0.06 712942 -5% 48.07
NVR (NVR) 0.06 15314 +34% 2436.99
Alexion Pharmaceuticals (ALXN) 0.06 375970 -11% 97.36
Church & Dwight (CHD) 0.06 517681 65.76
Tesla Motors (TSLA) 0.06 101080 -71% 332.80
Enerplus Corp 0.06 4.70M +23% 7.78
HCA HOLDINGS Inc 0.06 295879 124.45
stock 0.06 321813 +135% 104.85
Mondelez Int 0.06 883347 +5% 40.03
Blackberry 0.06 4.53M 7.11
Intercontinentalexchange 0.06 464308 -9% 75.33
Delphi Automotive Inc international stock 0.06 569947 +10% 61.57
Worldpay Ord 0.06 415228 76.43
ICICI Bank (IBN) 0.05 3.05M +220% 10.29
CSX Corporation (CSX) 0.05 464989 62.13
Sherwin-Williams Company (SHW) 0.05 70389 -9% 393.26
Brown-Forman Corporation (BF.B) 0.05 579273 47.58
AmerisourceBergen (ABC) 0.05 411149 -11% 74.40
ConocoPhillips (COP) 0.05 455768 +8% 62.35
Royal Dutch Shell (RDS.A) 0.05 516655 -5% 58.27
American Electric Power Company (AEP) 0.05 367683 +4% 74.74
Illinois Tool Works (ITW) 0.05 226785 126.64
PPL Corporation (PPL) 0.05 980100 -2% 28.33
Xcel Energy (XEL) 0.05 585993 +7% 49.27
Arch Capital Group Ltd 0.05 1.14M -7% 26.72
PACCAR (PCAR) 0.05 461047 57.14
Verisk Analytics (VRSK) 0.05 252096 109.04
SPDR Gold Trust (GLD) 0.05 218671 -8% 121.25
Cypress Semiconductor Corporation (CY) 0.05 2.49M 12.72
Hormel Foods Corporation (HRL) 0.05 715263 42.68
Kinross Gold Corp New 0.05 9.33M -2% 3.22
AMETEK (AME) 0.05 436446 67.70
Ball Corporation (BLL) 0.05 629064 45.98
Hldgs Inc 0.05 317862 +13% 83.73
O'reilly Automotive Inc 0.05 81105 +4% 344.33
Eaton 0.05 377226 -2% 68.66
Berry Plastics 0.05 615528 47.53
Metropcs Communications 0.05 445461 63.61
Keysight Technologies 0.05 439822 +15% 62.08
Welltower Inc Com reit 0.05 419163 -3% 69.42
Charter Communications Inc New Cl A cl a 0.05 98500 284.97
Fortive 0.05 448788 +6% 67.66
Wheaton Precious Metals Corp C Om stock 0.05 1.52M 19.51
Bank Ozk 0.05 1.33M +10% 22.83
Gores Holdings Iii Inc unit 09/07/2024 0.05 2.90M 10.05
SK Tele (SKM) 0.04 857000 +4% 26.80
Corning Incorporated (GLW) 0.04 723146 -7% 30.21
Arthur J. Gallagher & Co. (AJG) 0.04 296198 -5% 73.70
IAC/InterActive (IACI) 0.04 140552 +33% 183.04
Archer Daniels Midland Company (ADM) 0.04 522741 40.97
Norfolk Southern (NSC) 0.04 158766 149.54
Ameren Corporation (AEE) 0.04 317061 +14% 65.23
FirstEnergy (FE) 0.04 579863 -2% 37.57
Cameco Corporation 0.04 2.18M -16% 11.33
Nucor Corporation (NUE) 0.04 436422 51.81
Sealed Air (SEE) 0.04 724481 +17% 34.84
W.W. Grainger (GWW) 0.04 90432 -39% 282.36
Masco Corporation (MAS) 0.04 803661 +3% 29.24
Coherent (COHR) 0.04 221053 -4% 105.71
WellCare Health Plans (WCG) 0.04 106347 +48% 236.09
Raytheon Company (RTN) 0.04 156098 153.35
CenturyLink (CTL) 0.04 1.63M 15.15
Red Hat (RHT) 0.04 137729 -53% 175.64
Allstate Corporation (ALL) 0.04 262362 +17% 82.63
BB&T; Corporation (BBT) 0.04 499085 +3% 43.32
Maxim Integrated Products (MXIM) 0.04 494342 +25% 50.85
Symantec Corporation (SYMC) 0.04 1.14M +13% 18.89
Ford Motor Company (F) 0.04 2.78M 7.65
Lowe's Companies (LOW) 0.04 244748 92.36
AutoZone (AZO) 0.04 27983 -22% 838.37
Public Service Enterprise (PEG) 0.04 466981 +30% 52.05
Robert Half International (RHI) 0.04 355332 57.20
Amphenol Corporation (APH) 0.04 283046 +16% 81.02
Estee Lauder Companies (EL) 0.04 173551 +24% 130.10
Entergy Corporation (ETR) 0.04 289174 -2% 86.07
Illumina (ILMN) 0.04 78187 +16% 299.93
DTE Energy Company (DTE) 0.04 231889 +17% 110.30
Steven Madden (SHOO) 0.04 720200 +63% 30.26
Textron (TXT) 0.04 550596 -5% 45.99
CHECK POINT SOFTWARE Technolog Com Stk 0.04 217969 102.71
PS Business Parks (PSB) 0.04 180987 +24% 131.00
Stantec Inc 0.04 1.08M 21.90
Transalta Corp 0.04 5.44M -2% 4.09
Vanguard Europe Pacific ETF (VEA) 0.04 568680 +5% 44.52
LogMeIn (LOGM) 0.04 247417 NEW 81.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 263267 -15% 77.94
Phillips 66 0.04 277204 86.16
Norwegian Cruise Line Hldgs shs 0.04 512842 NEW 42.39
Walgreen Boots Alliance 0.04 376129 68.33
S&p Global 0.04 131677 -14% 169.94
Hilton Worldwide Holdings 0.04 333284 71.80
Canopy Gro 0.04 784287 +4% 26.83
Kirkland Lake Gold Ltd Com 0.04 959031 +9% 26.06
Tapestry 0.04 634349 33.75
Verra Mobility Corp verra mobility corp 0.04 2.27M NEW 9.76
Cognizant Technology Solutions (CTSH) 0.03 233006 +4% 63.48
Hartford Financial Services (HIG) 0.03 410017 44.45
Discover Financial Services (DFS) 0.03 304754 -71% 58.97
Ecolab (ECL) 0.03 111533 -66% 147.35
Incyte Corporation (INCY) 0.03 254540 -2% 63.59
Regeneron Pharmaceuticals (REGN) 0.03 48054 +5% 373.50
ResMed (RMD) 0.03 132637 +108% 113.87
CarMax (KMX) 0.03 301315 +22% 62.73
Cerner Corporation (CERN) 0.03 280766 +8% 52.44
Newmont Mining Corporation (NEM) 0.03 430254 -4% 34.65
Public Storage (PSA) 0.03 85482 202.32
Rollins (ROL) 0.03 427343 +208% 36.10
Royal Caribbean Cruises Ltd. 0.03 191781 -11% 97.79
Travelers Companies (TRV) 0.03 155071 119.75
Harley-Davidson (HOG) 0.03 532708 -3% 34.13
Electronic Arts (ERTS) 0.03 189572 -52% 78.91
Hanesbrands (HBI) 0.03 1.28M -30% 12.52
Mettler-Toledo International (MTD) 0.03 30462 565.59
Celestica Inc 0.03 1.74M -4% 8.76
Cott Corp 0.03 1.43M -11% 13.92
Interpublic Group of Companies (IPG) 0.03 699650 +211% 20.63
Campbell Soup Company (CPB) 0.03 459810 -19% 32.99
Kroger (KR) 0.03 570549 +5% 27.50
Forward Air Corporation (FWRD) 0.03 301700 +3% 54.85
Novartis AG (NVS) 0.03 198591 -3% 85.81
Progress Software Corporation (PRGS) 0.03 502000 35.49
General Mills (GIS) 0.03 385137 38.94
Target Corporation (TGT) 0.03 218244 66.09
General Dynamics Corporation (GD) 0.03 117141 -17% 157.21
Dollar Tree (DLTR) 0.03 218705 +8% 90.29
MSCI (MSCI) 0.03 116016 -10% 147.43
Fastenal Company (FAST) 0.03 354488 +2% 52.29
IDEX Corporation (IEX) 0.03 130377 -6% 126.26
Delta Air Lines (DAL) 0.03 396330 -4% 49.90
Activision Blizzard (ATVI) 0.03 363349 -16% 46.57
Advanced Energy Industries (AEIS) 0.03 347987 +6% 42.93
Alaska Air (ALK) 0.03 290253 -11% 60.87
Bruker Corporation (BRKR) 0.03 673661 +15% 29.77
Concho Resources (CXO) 0.03 148620 102.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 71094 -5% 244.84
Celgene Corporation (CELG) 0.03 295043 +11% 64.09
Kansas City Southern (KSU) 0.03 192951 95.45
Rockwell Automation (ROK) 0.03 131438 150.48
Watts Water Technologies (WTS) 0.03 223300 +18% 64.53
CBOE Holdings (CBOE) 0.03 183552 97.83
Simon Property (SPG) 0.03 90843 +2% 167.99
Yamana Gold Inc 0.03 8.43M +9% 2.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 125000 +19% 121.51
FleetCor Technologies (FLT) 0.03 105344 -10% 185.72
HudBay Minerals (HBM) 0.03 3.12M -9% 4.73
B2gold Corp Com 0.03 5.66M +16% 2.92
Xpo Logistics Inc equity 0.03 331772 +16% 57.04
Norbord 0.03 665766 -25% 26.59
Ingredion Incorporated 0.03 193628 91.40
Proofpoint 0.03 234501 +21% 83.81
Zoetis Inc Cl A 0.03 210397 +22% 85.54
Twenty-first Century Fox 0.03 401359 -23% 48.12
Tableau Software Inc Cl A 0.03 145140 -6% 120.00
Sage Therapeutics 0.03 158729 +2% 95.79
Citizens Financial 0.03 507807 29.73
Iron Mountain 0.03 560485 +7% 32.41
Firstservice Corp New Sub Vtg 0.03 245693 -3% 68.58
Kraft Heinz 0.03 391244 +63% 43.04
Atlassian Corp Plc cl a 0.03 187550 88.98
Sba Communications Corp Com stock 0.03 102269 161.89
Aurora Cannabis Inc snc 0.03 3.36M NEW 4.96
Bausch Health Companies 0.03 1.05M -2% 18.49
Gs Acquisition Holdings Cl A Ord 0.03 1.70M 9.80
Packaging Corporation of America (PKG) 0.02 140541 -15% 83.46
Hasbro (HAS) 0.02 122265 81.25
NRG Energy (NRG) 0.02 352287 +50% 39.60
CMS Energy Corporation (CMS) 0.02 197462 +33% 49.66
State Street Corporation (STT) 0.02 168110 -49% 63.07
Assurant (AIZ) 0.02 110668 +2% 89.44
Principal Financial (PFG) 0.02 285845 -9% 44.17
Equifax (EFX) 0.02 106130 +55% 93.13
Cabot Oil & Gas Corporation (COG) 0.02 458031 +15% 22.35
FedEx Corporation (FDX) 0.02 74486 -3% 161.33
M&T; Bank Corporation (MTB) 0.02 61908 143.13
Baxter International (BAX) 0.02 175160 65.82
Sony Corporation (SNE) 0.02 217708 +8% 48.28
CBS Corporation (CBS) 0.02 236316 +52% 43.72
Consolidated Edison (ED) 0.02 117978 +2% 76.46
Autodesk (ADSK) 0.02 70878 +3% 128.62
Edwards Lifesciences (EW) 0.02 87336 +3% 153.17
IDEXX Laboratories (IDXX) 0.02 75495 -3% 186.01
Leggett & Platt (LEG) 0.02 294919 -10% 35.84
RPM International (RPM) 0.02 179874 58.78
Simpson Manufacturing (SSD) 0.02 194849 +22% 54.13
Verisign (VRSN) 0.02 75874 +5% 148.29
SVB Financial (SIVB) 0.02 52617 +162% 189.92
Las Vegas Sands (LVS) 0.02 205487 -23% 52.05
Darden Restaurants (DRI) 0.02 102356 +4% 99.83
Analog Devices (ADI) 0.02 130654 -3% 85.83
Foot Locker (FL) 0.02 248201 -19% 53.20
Tetra Tech (TTEK) 0.02 246300 +16% 51.77
Cadence Design Systems (CDNS) 0.02 263887 +63% 43.48
Valero Energy Corporation (VLO) 0.02 143809 74.97
Waters Corporation (WAT) 0.02 46881 +7% 188.64
Casey's General Stores (CASY) 0.02 85260 -2% 128.14
Gartner (IT) 0.02 74615 +4% 127.84
Diageo (DEO) 0.02 82296 +37% 141.81
TOTAL S.A. (TOT) 0.02 166593 -6% 52.18
Jacobs Engineering (JEC) 0.02 198951 +17% 58.46
Henry Schein (HSIC) 0.02 159275 -6% 78.52
Cintas Corporation (CTAS) 0.02 67718 -4% 167.99
Fifth Third Ban (FITB) 0.02 536244 23.53
Prudential Financial (PRU) 0.02 151441 -3% 81.55
CoStar (CSGP) 0.02 27982 -25% 337.32
Ultimate Software (ULTI) 0.02 43489 +109% 244.87
Kaiser Aluminum (KALU) 0.02 99900 -6% 89.29
Constellation Brands (STZ) 0.02 71349 +22% 160.82
Micron Technology (MU) 0.02 363292 31.73
Kulicke and Soffa Industries (KLIC) 0.02 573800 +20% 20.27
Lam Research Corporation (LRCX) 0.02 72216 -80% 136.17
Align Technology (ALGN) 0.02 48118 -10% 209.42
BHP Billiton (BHP) 0.02 198725 +18% 48.29
Cabot Microelectronics Corporation (CCMP) 0.02 99000 +21% 95.35
Alliant Energy Corporation (LNT) 0.02 228451 +14% 42.25
Southwest Airlines (LUV) 0.02 267377 46.48
Vail Resorts (MTN) 0.02 52733 +6% 210.82
West Pharmaceutical Services (WST) 0.02 110315 -4% 98.03
PAN AMERICAN SILVER CORP CAN Com 0.02 764302 -14% 14.59
Skyworks Solutions (SWKS) 0.02 193557 +5% 67.02
Exponent (EXPO) 0.02 201400 +13% 50.71
F5 Networks (FFIV) 0.02 82480 -33% 162.03
ICU Medical, Incorporated (ICUI) 0.02 48748 NEW 229.63
TreeHouse Foods (THS) 0.02 210718 +11% 50.71
VMware (VMW) 0.02 81618 +140% 137.13
Viad (VVI) 0.02 195400 50.09
LTC Properties (LTC) 0.02 269100 -7% 41.68
Ruth's Hospitality (RUTH) 0.02 405100 22.73
CoreLogic (CLGX) 0.02 353200 33.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 103407 -14% 112.81
ONEOK (OKE) 0.02 181949 53.95
Pinnacle West Capital Corporation (PNW) 0.02 139109 +33% 85.20
Descartes Sys Grp Inc 0.02 474956 -8% 26.40
General Motors Company (GM) 0.02 398441 33.45
Ss&c Technologies Holding 0.02 203628 -3% 45.11
Crescent Point Energy Trust (CPG) 0.02 3.88M -24% 3.03
Te Connectivity Ltd for 0.02 119251 75.63
Kinder Morgan Inc. 0.02 641824 15.38
Just Energy Group Inc 0.02 4.21M -4% 3.30
Prologis Inc. 0.02 184770 58.72
Marathon Petroleum Corp 0.02 215361 +64% 59.01
Pvh Corporation 0.02 110526 92.95
Dunkin' Brands Group 0.02 148106 -7% 64.12
Fortune Brands 0.02 305061 -11% 37.99
Sarepta Therapeutics 0.02 94463 +7% 109.13
Liberty Global Inc C 0.02 582960 +34% 20.64
Brp 0.02 554192 25.88
Allegion Plc equity 0.02 138113 -31% 79.71
Burlington Stores 0.02 84805 -3% 162.67
Ally Financial 0.02 385808 22.66
Fnf 0.02 423819 +11% 31.44
Osisko Gold Royalties 0.02 1.61M -9% 8.76
Catalent 0.02 442445 +7% 31.18
Eversource Energy 0.02 138128 65.10
Transunion 0.02 182231 56.80
Hp 0.02 527401 20.46
Spire Inc Com stock 0.02 188670 +67% 74.08
Johnson Controls International Plc equity 0.02 329812 -88% 29.64
L3 Technologies 0.02 51362 -7% 173.67
Saban Cap Acquisition 0.02 1.19M 10.12
Canada Goose Holdings Inc shs sub vtg 0.02 241566 +10% 43.69
Peabody Energy 0.02 392671 -10% 30.48
Ssr Mining Inc 0.02 1.07M 12.08
Stars Group Inc Com 0.02 854006 -5% 16.50
Black Knight Inc 0.02 203000 45.06
Iqvia Holdings Inc 0.02 104626 -15% 116.17
Axa Equitable Hldgs Inc 0.02 800664 +12% 16.63
Far Pt Acquisition Corp cl a founders sh 0.02 1000000 9.65
Mosaic Acquisition Corp 0.02 1.20M NEW 9.85
E TRADE Financial Corporation (ETFC) 0.01 90177 -18% 43.88
Huntington Bancshares Incorporated (HBAN) 0.01 314340 11.92
Sociedad Quimica y Minera (SQM) 0.01 93402 +181% 38.30
Infosys Technologies (INFY) 0.01 654200 +12% 9.52
CNOOC (CEO) 0.01 22114 152.44
ANSYS (ANSS) 0.01 55493 +5% 142.95
Western Union Company (WU) 0.01 263210 +16% 17.06
Total System Services (TSS) 0.01 79125 -11% 81.29
Lincoln National Corporation (LNC) 0.01 76123 -5% 51.31
Northern Trust Corporation (NTRS) 0.01 82956 -28% 83.59
Safety Insurance (SAFT) 0.01 61662 -2% 81.82
SLM Corporation (SLM) 0.01 549201 8.31
NASDAQ OMX (NDAQ) 0.01 77352 81.58
Suntrust Banks Inc $1.00 Par Cmn 0.01 132420 50.44
Moody's Corporation (MCO) 0.01 49109 +3% 140.04
Devon Energy Corporation (DVN) 0.01 139051 -6% 22.54
Tractor Supply Company (TSCO) 0.01 48881 83.45
Via (VIA.B) 0.01 113190 -7% 25.70
Crocs (CROX) 0.01 166000 -14% 25.98
Seattle Genetics (SGEN) 0.01 148691 -22% 56.66
BioMarin Pharmaceutical (BMRN) 0.01 81560 -7% 85.15
Teva Pharmaceutical Industries (TEVA) 0.01 280580 15.42
AES Corporation (AES) 0.01 199317 +3% 14.46
Lennar Corporation (LEN) 0.01 117060 +5% 39.15
Cardinal Health (CAH) 0.01 100696 44.60
Apache Corporation (APA) 0.01 119803 26.25
Carnival Corporation (CCL) 0.01 118595 -23% 49.30
Citrix Systems (CTXS) 0.01 48081 +16% 102.45
Continental Resources (CLR) 0.01 120640 NEW 40.19
Digital Realty Trust (DLR) 0.01 71854 +10% 106.56
H&R; Block (HRB) 0.01 233041 -22% 25.37
Hawaiian Electric Industries (HE) 0.01 91200 +162% 36.62
Hillenbrand (HI) 0.01 155400 +25% 37.93
Host Hotels & Resorts (HST) 0.01 216619 +2% 16.67
Kohl's Corporation (KSS) 0.01 76266 66.33
LKQ Corporation (LKQX) 0.01 139728 -29% 23.73
NetApp (NTAP) 0.01 82963 59.67
Noble Energy (NBL) 0.01 246546 18.76
PPG Industries (PPG) 0.01 72609 102.23
Stanley Black & Decker (SWK) 0.01 58078 -73% 119.74
Watsco, Incorporated (WSO) 0.01 49789 +67% 139.15
Molson Coors Brewing Company (TAP) 0.01 71800 -4% 56.16
Best Buy (BBY) 0.01 73900 -5% 52.96
Nordstrom (JWN) 0.01 84079 -2% 46.61
Tiffany & Co. (TIF) 0.01 79564 +151% 80.51
Vulcan Materials Company (VMC) 0.01 38735 +2% 98.80
Akamai Technologies (AKAM) 0.01 48573 61.08
Comerica Incorporated (CMA) 0.01 48431 68.70
International Paper Company (IP) 0.01 148047 40.36
Newell Rubbermaid (NWL) 0.01 195323 -2% 18.59
Regions Financial Corporation (RF) 0.01 305585 -5% 13.38
Western Digital (WDC) 0.01 111981 -2% 36.97
Mid-America Apartment (MAA) 0.01 33377 +2% 95.69
Laboratory Corp. of America Holdings (LH) 0.01 58448 +89% 126.35
DaVita (DVA) 0.01 112774 +4% 51.46
International Flavors & Fragrances (IFF) 0.01 52947 +129% 134.27
CSG Systems International (CSGS) 0.01 116000 -2% 31.77
United Rentals (URI) 0.01 29410 +7% 102.56
Equity Residential (EQR) 0.01 110735 +5% 66.01
National-Oilwell Var (NOV) 0.01 116541 -3% 25.70
Unum (UNM) 0.01 167134 -21% 29.38
Tyson Foods (TSN) 0.01 87289 +2% 53.40
Synopsys (SNPS) 0.01 79579 84.24
McKesson Corporation (MCK) 0.01 70870 -3% 110.47
NiSource (NI) 0.01 178612 25.32
American Financial (AFG) 0.01 71518 -13% 90.54
Callaway Golf Company (ELY) 0.01 457600 +41% 15.30
Arrow Electronics (ARW) 0.01 58291 -5% 68.95
eBay (EBAY) 0.01 295324 28.07
GlaxoSmithKline (GSK) 0.01 143682 -3% 38.21
Hess (HES) 0.01 75057 40.50
Macy's (M) 0.01 144969 29.78
Unilever N.V. (UN) 0.01 55028 +39% 57.37
Weyerhaeuser Company (WY) 0.01 278827 21.86
Alleghany Corporation (Y) 0.01 11759 623.35
Mitsubishi UFJ Financial (MTU) 0.01 929698 -14% 4.87
KT Corporation (KT) 0.01 452219 +21% 14.22
Williams Companies (WMB) 0.01 361898 +3% 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.01 494301 -22% 10.31
Shire (SHPGY) 0.01 19869 -26% 174.04
PG&E; Corporation (PCG) 0.01 163396 -46% 23.75
Anheuser-Busch InBev NV (BUD) 0.01 54849 -17% 65.82
Novo Nordisk A/S (NVO) 0.01 74692 -13% 46.07
SAP AG (SAP) 0.01 72019 -7% 99.54
FactSet Research Systems (FDS) 0.01 24272 +5% 200.15
D.R. Horton (DHI) 0.01 184768 -40% 34.66
Advance Auto Parts (AAP) 0.01 21674 157.47
AvalonBay Communities (AVB) 0.01 40511 +2% 174.05
Vornado Realty Trust (VNO) 0.01 50390 +2% 62.04
East West Ban (EWBC) 0.01 78976 +84% 43.53
Dover Corporation (DOV) 0.01 108200 +3% 70.95
Aptar (ATR) 0.01 55906 94.07
Axis Capital Holdings Ltd 0.01 117692 +15% 51.64
Pioneer Natural Resources (PXD) 0.01 64568 -14% 131.52
J.M. Smucker Company (SJM) 0.01 33942 93.48
Varian Medical Systems (VAR) 0.01 51067 -15% 113.30
Gra (GGG) 0.01 117650 -3% 41.85
Marathon Oil Corporation (MRO) 0.01 300241 +22% 14.34
Zimmer Holdings (ZMH) 0.01 72458 +25% 103.72
National Presto Industries (NPK) 0.01 31700 -15% 116.91
Wynn Resorts (WYNN) 0.01 35410 -61% 98.90
Landstar System (LSTR) 0.01 32335 -26% 95.65
Toro Company (TTC) 0.01 116762 -3% 55.88
Donaldson Company (DCI) 0.01 92601 +327% 43.39
Southwest Gas Corporation (SWX) 0.01 40947 -8% 76.49
Sykes Enterprises, Incorporated (SYKE) 0.01 296200 +2% 24.73
Ventas (VTR) 0.01 104561 +2% 58.59
Take-Two Interactive Software (TTWO) 0.01 45041 +16% 102.95
Ctrip.com International (CTRP) 0.01 197391 -14% 27.06
Advanced Micro Devices (AMD) 0.01 287925 +9% 18.46
MAXIMUS (MMS) 0.01 59100 65.09
Hawaiian Holdings (HA) 0.01 119236 -28% 26.41
Juniper Networks (JNPR) 0.01 132510 -3% 26.91
Silgan Holdings (SLGN) 0.01 179550 23.62
Invesco Ltd shs 0.01 173447 16.74
Baidu (BIDU) 0.01 33620 -21% 158.59
Webster Financial Corporation (WBS) 0.01 107671 +11% 49.29
CF Industries Holdings (CF) 0.01 110531 43.51
Edison International (EIX) 0.01 129969 56.77
Key (KEY) 0.01 365120 -44% 14.79
Rudolph Technologies (RTEC) 0.01 266400 +4% 20.47
Seagate Technology Com Stk 0.01 116835 -8% 38.59
Western Alliance Bancorporation (WAL) 0.01 117114 -4% 39.49
ABIOMED (ABMD) 0.01 19336 +52% 325.04
Amedisys (AMED) 0.01 53761 -31% 117.11
ManTech International Corporation (MANT) 0.01 145600 +6% 52.29
Neenah Paper (NP) 0.01 66200 58.93
Atmos Energy Corporation (ATO) 0.01 91492 +45% 92.72
Brady Corporation (BRC) 0.01 189378 +63% 43.46
Commerce Bancshares (CBSH) 0.01 94360 +186% 56.37
Chico's FAS (CHS) 0.01 765200 -22% 5.62
Chipotle Mexican Grill (CMG) 0.01 8573 +3% 431.82
Quest Diagnostics Incorporated (DGX) 0.01 66197 +54% 83.27
Emergent BioSolutions (EBS) 0.01 69200 +620% 59.28
Essex Property Trust (ESS) 0.01 20546 +4% 245.21
FMC Corporation (FMC) 0.01 39283 73.95
J&J; Snack Foods (JJSF) 0.01 20432 144.58
MarketAxess Holdings (MKTX) 0.01 24000 +4% 211.29
Quidel Corporation (QDEL) 0.01 90879 48.82
Royal Gold Inc 0.01 49073 -4% 85.65
Raymond James Financial (RJF) 0.01 91951 -16% 74.41
Selective Insurance (SIGI) 0.01 51309 -13% 60.94
Teledyne Technologies Incorporated (TDY) 0.01 21334 -17% 207.09
UGI Corporation (UGI) 0.01 107725 +5% 53.35
Cimarex Energy Co 0.01 47533 61.64
British American Tobac (BTI) 0.01 166648 -32% 31.86
Cal-Maine Foods (CALM) 0.01 109427 -5% 42.30
Flowserve Corporation (FLS) 0.01 207944 -3% 38.02
Randgold Resources (GOLD) 0.01 53144 82.89
Lululemon Athletica Inc 0.01 39717 +495% 121.62
Monro Muffler Brake (MNRO) 0.01 53357 -11% 68.74
Molina Healthcare (MOH) 0.01 70499 -21% 116.21
Neurocrine Biosciences (NBIX) 0.01 97039 -29% 71.41
Novagold Resources Inc Cad Com 0.01 1.12M 3.97
Children's Place Retail Stores (PLCE) 0.01 43400 -52% 90.09
Unilever (UL) 0.01 58869 -74% 55.95
ALLETE (ALE) 0.01 65800 76.22
Alamo (ALG) 0.01 37400 77.33
A. O. Smith Corporation (AOS) 0.01 139369 +24% 42.70
American States Water Company (AWR) 0.01 46476 +59% 67.05
CorVel Corporation (CRVL) 0.01 48500 +3% 61.71
EastGroup Properties (EGP) 0.01 45327 91.73
Extra Space Storage (EXR) 0.01 37043 90.49
Comfort Systems USA (FIX) 0.01 124200 43.68
Gentex Corporation (GNTX) 0.01 152260 20.21
Inter Parfums (IPAR) 0.01 70400 65.57
Jack Henry & Associates (JKHY) 0.01 63460 +17% 126.52
Kaman Corporation (KAMN) 0.01 153300 -8% 56.09
Lloyds TSB (LYG) 0.01 1.70M -32% 3.53
NorthWestern Corporation (NWE) 0.01 63187 59.44
Realty Income (O) 0.01 88070 +5% 63.04
Smith & Nephew (SNN) 0.01 209629 +10% 35.82
Stamps (STMP) 0.01 20571 +157% 155.66
TransDigm Group Incorporated (TDG) 0.01 14141 340.07
UniFirst Corporation (UNF) 0.01 28700 +2% 143.07
BJ's Restaurants (BJRI) 0.01 71000 -46% 50.56
Southern Copper Corporation (SCCO) 0.01 254200 30.77
PNM Resources (PNM) 0.01 107710 -8% 41.09
Providence Service Corporation (PRSC) 0.01 70200 60.01
ExlService Holdings (EXLS) 0.01 65600 +14% 52.62
Brink's Company (BCO) 0.01 59034 64.66
Getty Realty (GTY) 0.01 206012 +2% 29.41
HCP (HCP) 0.01 139536 +3% 27.93
Alexandria Real Estate Equities (ARE) 0.01 31084 +5% 115.24
Alnylam Pharmaceuticals (ALNY) 0.01 93707 -12% 72.91
iShares Gold Trust (IAU) 0.01 508014 12.66
National Instruments (NATI) 0.01 171385 +4% 45.38
ePlus (PLUS) 0.01 42800 -8% 71.17
Gran Tierra Energy Inc 0.01 2.43M 2.18
Iamgold Corp 0.01 2.17M 3.67
M.D.C. Holdings (MDC) 0.01 208600 -4% 28.11
Mednax (MD) 0.01 134000 33.00
Rayonier (RYN) 0.01 109800 27.69
Boston Properties (BXP) 0.01 45588 +3% 112.55
iShares S&P; 500 Value Index (IVE) 0.01 48147 -2% 101.15
iShares Russell 2000 Value Index (IWN) 0.01 45396 +13% 107.54
Masimo Corporation (MASI) 0.01 79941 -18% 107.37
Regency Centers Corporation (REG) 0.01 66583 -2% 58.68
Immunomedics (IMMU) 0.01 304288 -2% 14.27
KAR Auction Services (KAR) 0.01 177000 47.72
UDR (UDR) 0.01 146918 +68% 39.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 69610 -58% 81.10
Colfax Corporation (CFX) 0.01 282000 +24% 20.90
Garmin Ltd. 0.01 55187 +6% 63.31
Nevsun Res Ltd 0.01 998088 4.39
Oritani Financial (ORIT) 0.01 230200 14.75
RealPage (RP) 0.01 67200 NEW 48.18
EXACT Sciences Corporation (EXAS) 0.01 131700 -7% 63.10
iShares MSCI South Africa Index (EZA) 0.01 67642 NEW 50.46
Fortinet (FTNT) 0.01 43184 NEW 70.42
Vanguard Total Bond Market ETF (BND) 0.01 67633 79.21
Takeda Pharmaceutical (TKPYY) 0.01 126895 NEW 25.80
First Majestic Silver Corp 0.01 846622 5.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 49444 +808% 82.86
Visteon Corporation (VC) 0.01 63402 -22% 60.28
Baytex Energy Corp 0.01 1.92M -3% 1.76
Cooper Standard Holdings Inc 0.01 109200 -5% 62.12
Huntington Ingalls Inds. Inc. 0.01 16096 -10% 190.30
Fortuna Silver Mines Inc. 0.01 1.18M 3.66
Tahoe Resources Inc. 0.01 1.05M -8% 3.64
Mosaic Co New 0.01 112598 +3% 29.21
Hollyfrontier Corp 0.01 123485 +10% 51.12
Cbre Group Inc Cl A 0.01 214740 -31% 40.04
Ishares Tr fltg rate nt 0.01 57532 +24% 50.35
Pretium Res Inc Com Isin# Ca74 0.01 767022 8.47
Expedia 0.01 38852 -53% 112.66
Acadia Healthcare 0.01 268572 -5% 25.71
Jazz Pharmaceuticals 0.01 42502 +3% 123.97
Ishares Inc em mkt min vol 0.01 72470 +93% 55.87
Guidewire Software 0.01 37100 +4% 80.24
Turquoisehillres 0.01 3.25M 1.65
Sandstorm Gold 0.01 631200 4.63
Diamondback Energy 0.01 77266 +137% 92.71
L Brands 0.01 289555 +145% 25.67
Fox News 0.01 176536 47.78
Hd Supply 0.01 95682 -64% 37.52
Evertec 0.01 207000 -28% 28.70
Bluebird Bio 0.01 38991 -23% 99.20
Acceleron Pharma 0.01 118921 +10% 43.55
Sprouts Fmrs Mkt 0.01 277000 +12% 23.51
American Airls 0.01 237432 -61% 32.11
Veeva Sys Inc cl a 0.01 55420 -11% 89.32
Twitter 0.01 239410 +4% 28.74
Perrigo Company 0.01 209741 +422% 38.75
*re Max Hldgs Inc cl a 0.01 172300 -12% 30.75
Aramark Hldgs 0.01 246098 -13% 28.97
Xencor 0.01 134903 36.16
Vodafone Group New Adr F 0.01 317168 -3% 19.28
One Gas 0.01 57868 -14% 79.59
Arista Networks 0.01 32630 210.70
Zendesk 0.01 134673 +219% 58.37
Paycom Software 0.01 25917 -3% 122.47
Michaels Cos Inc/the 0.01 284900 13.54
Servicemaster Global 0.01 189000 +5% 36.74
Cdk Global Inc equities 0.01 86165 -24% 47.88
Synchrony Financial 0.01 229119 -2% 23.45
Loxo Oncology 0.01 42564 -6% 140.07
Travelport Worldwide Ltd shs 0.01 523400 -11% 15.62
Liberty Broadband Cl C 0.01 77980 72.03
Dave & Buster's Entertainmnt, * 0.01 116000 -2% 44.56
Mylan Nv 0.01 234894 +37% 27.40
Easterly Government Properti reit 0.01 203800 -22% 15.68
Ascendis Pharma A S 0.01 76672 +15% 62.66
Monster Beverage Corp Com stock 0.01 165112 +8% 49.22
Colliers International Group sub vtg shs 0.01 129441 -3% 55.14
Bwx Technologies 0.01 208754 +17% 38.23
Westrock 0.01 94177 +2% 37.76
Blueprint Medicines 0.01 63025 +2% 53.92
Nuance Communications 0.01 5.00M 0.94
Alamos Gold Inc New Class A 0.01 2.09M -17% 3.60
Cable One 0.01 4298 -13% 820.15
Nielsen Hldgs Plc Shs Eur stock 0.01 153597 +8% 23.33
Wright Medical Group Nv 0.01 172906 -7% 27.22
Hewlett Packard Enterprise 0.01 482973 -3% 13.21
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 8.00M +33% 1.00
Beigene 0.01 29848 +12% 140.21
Liberty Media Corp Delaware Com A Siriusxm 0.01 99632 +48% 36.80
Brookfield Business Partners unit 0.01 190185 -3% 30.44
Valvoline Inc Common 0.01 311000 -46% 19.35
Arconic Inc Com stock 0.01 371771 +189% 16.86
Centennial Resource Developmen cs 0.01 306597 -43% 11.02
Yum China Holdings 0.01 145174 +82% 33.51
Lamb Weston Hldgs 0.01 44589 NEW 73.56
Coupa Software 0.01 90854 -4% 62.86
Dxc Technology 0.01 90237 -3% 53.17
Playa Hotels & Resorts Nv shs 0.01 810536 -19% 7.19
Baker Hughes A Ge Company 0.01 169638 +38% 21.51
Altaba 0.01 84600 57.94
Altice Usa Inc cl a 0.01 194684 16.52
Becton Dickinson & Co pfd shs conv a 0.01 87837 +302% 57.68
Aphria Inc foreign stock 0.01 708700 NEW 5.75
Gardner Denver Hldgs 0.01 417586 +34% 20.45
Argenx Se 0.01 49978 +7% 96.06
Angi Homeservices Inc 0.01 211753 16.07
Spdr Ser Tr 1 3 hgh yield 0.01 39900 +395% 91.45
Maxar Technologies Ltd 0.01 314003 -45% 11.95
Cronos Group Inc 0.01 554700 NEW 10.53
Jefferies Finl Group Inc 0.01 195073 -6% 17.36
Evergy Inc 0.01 87613 56.77
Kkr & Co Lp 0.01 270000 -85% 19.63
Amneal Pharmaceuticals Inc Com 0.01 466875 +98% 13.53
Docusign Inc 0.01 161273 +706% 40.08
Ceridian Hcm Hldg Inc 0.01 106295 +58% 34.48
Dfb Healthcare Acquistion Co 0.01 750000 9.85
Orthofix Medical Inc 0.01 111600 52.49
Magnolia Oil & Gas Corp tpg pace energy hold 0.01 1.33M 3.03
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 724713 -50% 11.21
Elanco Animal Health Inc 0.01 188824 +60% 31.53
Frontdoor Inc 0.01 115000 NEW 26.61
Intl F & F convertible preferred security 0.01 80000 +100% 50.85
BP (BP) 0.00 21647 +3% 42.64
Crown Holdings (CCK) 0.00 20875 +3% 41.58
Melco Crown Entertainment (MPEL) 0.00 69900 17.63
Mobile TeleSystems OJSC (MBT) 0.00 10186 NEW 6.97
Petroleo Brasileiro SA (PBR) 0.00 16860 12.99
Fomento Economico Mexicano SAB (FMX) 0.00 31707 +2% 86.10
Compania de Minas Buenaventura SA (BVN) 0.00 110356 NEW 16.22
China Mobile (CHL) 0.00 7270 48.01
HSBC Holdings (HBC) 0.00 7267 +2% 41.14
Denny's Corporation (DENN) 0.00 135314 -10% 16.21
EMCOR (EME) 0.00 47000 59.68
Aercap Holdings Nv Ord Cmn 0.00 36798 +2% 39.59
Renaissance Re Holdings Ltd Cmn 0.00 20343 133.71
SEI Investments Company (SEIC) 0.00 5807 +10% 46.15
Affiliated Managers (AMG) 0.00 19087 -7% 97.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 7913 -30% 84.92
Health Care SPDR (XLV) 0.00 13790 +45% 86.51
Pulte (PHM) 0.00 77400 25.99
Bank of Hawaii Corporation (BOH) 0.00 10448 -82% 67.29
Brown & Brown (BRO) 0.00 41326 27.56
Carter's (CRI) 0.00 30200 -23% 81.62
Copart (CPRT) 0.00 60108 47.78
Cracker Barrel Old Country Store (CBRL) 0.00 1973 -28% 159.66
Curtiss-Wright (CW) 0.00 7800 -60% 102.18
Federated Investors (FII) 0.00 16296 26.57
Franklin Resources (BEN) 0.00 94925 29.65
Mattel (MAT) 0.00 103426 +2% 9.99
Pitney Bowes (PBI) 0.00 32461 5.91
Polaris Industries (PII) 0.00 13028 -2% 76.68
Snap-on Incorporated (SNA) 0.00 17621 145.28
Sonoco Products Company (SON) 0.00 18308 53.15
Buckle (BKE) 0.00 59200 -60% 19.34
Nu Skin Enterprises (NUS) 0.00 9141 61.37
Sensient Technologies Corporation (SXT) 0.00 24304 55.83
Jack in the Box (JACK) 0.00 17200 -54% 77.62
Briggs & Stratton Corporation (BGG) 0.00 11368 -83% 13.11
Apartment Investment and Management (AIV) 0.00 43415 43.88
Avista Corporation (AVA) 0.00 11655 42.47
Entegris (ENTG) 0.00 61486 27.89
Nokia Corporation (NOK) 0.00 24895 -4% 5.82
Whirlpool Corporation (WHR) 0.00 18905 +2% 106.85
Bemis Company (BMS) 0.00 9184 -4% 45.95
Helen Of Troy Ltd. 0.00 3800 -62% 131.05
Tuesday Morning Corporation (TUES) 0.00 146000 -11% 1.70
Mohawk Industries (MHK) 0.00 18358 116.95
Barnes (B) 0.00 18300 -48% 53.61
MDU Resources (MDU) 0.00 102779 +21% 23.84
Crane (CR) 0.00 11700 -30% 72.22
Newfield Exploration (NFX) 0.00 102276 -12% 14.66
Helmerich & Payne (HP) 0.00 52208 47.94
AngloGold Ashanti (AU) 0.00 143404 +56% 12.55
Goodyear Tire & Rubber Company (GT) 0.00 69256 20.42
PerkinElmer (PKI) 0.00 30950 78.55
Federal Signal Corporation (FSS) 0.00 10100 NEW 19.90
Olin Corporation (OLN) 0.00 29704 20.10
Avnet (AVT) 0.00 6369 -3% 36.11
Lancaster Colony (LANC) 0.00 14301 -24% 176.84
Berkshire Hathaway (BRK.A) 0.00 6 306000.00
Cemex SAB de CV (CX) 0.00 25930 -9% 4.90
Credit Suisse Group AG (CS) 0.00 22902 -5% 10.87
DISH Network (DISH) 0.00 66898 +3% 24.96
Domtar Corp C om 0.00 10975 35.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 13828 -3% 8.97
Fluor Corporation (FLR) 0.00 45731 -39% 32.21
HONDA MOTOR (HMC) 0.00 12225 -8% 33.21
Rio Tinto (RIO) 0.00 8537 -40% 56.23
Royal Dutch Shell (RDS.B) 0.00 22531 -3% 54.64
Sanofi-Aventis SA (SNY) 0.00 39303 +130% 43.41
PT Telekomunikasi Indonesia (TLK) 0.00 35500 NEW 26.20
Gap (GPS) 0.00 63227 -2% 25.76
iShares S&P; 500 Index (IVV) 0.00 3297 +325% 251.74
Patterson Companies (PDCO) 0.00 13300 NEW 19.62
Heritage-Crystal Clean (HCCI) 0.00 31127 +10% 23.00
Pool Corporation (POOL) 0.00 15700 -27% 148.66
SL Green Realty (SLG) 0.00 25514 79.09
First Industrial Realty Trust (FR) 0.00 23312 -17% 28.87
Valley National Ban (VLY) 0.00 45068 8.88
International Speedway Corporation (ISCA) 0.00 24916 +9% 43.87
Markel Corporation (MKL) 0.00 243 +42% 1037.04
Prestige Brands Holdings (PBH) 0.00 30300 -11% 30.89
Barclays (BCS) 0.00 17113 -4% 7.54
Tupperware Brands Corporation (TUP) 0.00 8978 31.52
Tootsie Roll Industries (TR) 0.00 34511 33.41
Encore Capital (ECPG) 0.00 52231 +36% 23.49
Service Corporation International (SCI) 0.00 12400 -38% 40.24
Balchem Corporation (BCPC) 0.00 16200 +58% 78.33
Discovery Communications (DISCK) 0.00 107094 +7% 23.08
FLIR Systems (FLIR) 0.00 41292 -19% 43.54
Discovery Communications (DISCA) 0.00 46040 +2% 24.74
Papa John's Int'l (PZZA) 0.00 19217 +29% 39.81
WABCO Holdings (WBC) 0.00 26075 -18% 107.34
New York Community Ban (NYB) 0.00 167633 -57% 9.41
Old Republic International Corporation (ORI) 0.00 47755 -15% 20.56
51job (JOBS) 0.00 16218 62.46
Alliance Data Systems Corporation (ADS) 0.00 14720 150.07
HDFC Bank (HDB) 0.00 23944 +27% 103.59
Primerica (PRI) 0.00 4532 +2% 97.75
MercadoLibre (MELI) 0.00 2132 +13% 292.68
Vanguard Short-Term Bond ETF (BSV) 0.00 11485 +102% 80.19
Aaron's (AAN.A) 0.00 50902 -26% 42.04
POS (PKX) 0.00 3939 -7% 54.84
Meredith Corporation (MDP) 0.00 7386 51.99
Toyota Motor Corporation (TM) 0.00 2081 -9% 116.29
Domino's Pizza (DPZ) 0.00 11021 +5% 247.98
Fair Isaac Corporation (FICO) 0.00 14200 -20% 186.97
Radian (RDN) 0.00 61299 -35% 16.36
New Oriental Education & Tech (EDU) 0.00 13519 -53% 54.81
Employers Holdings (EIG) 0.00 58800 -11% 41.97
NetEase (NTES) 0.00 2174 -3% 235.51
Mueller Water Products (MWA) 0.00 155525 -9% 9.10
Quanta Services (PWR) 0.00 82603 -40% 30.10
Brinker International (EAT) 0.00 30895 -49% 43.98
Texas Capital Bancshares (TCBI) 0.00 13273 -15% 51.08
Array BioPharma (ARRY) 0.00 145949 +32% 14.25
Under Armour (UA) 0.00 61502 +2% 17.67
CTS Corporation (CTS) 0.00 35239 -37% 25.88
Enterprise Products Partners 0.00 14652 -8% 24.57
ESCO Technologies (ESE) 0.00 35566 -9% 65.96
Jones Lang LaSalle Incorporated (JLL) 0.00 2748 +9% 126.64
Kelly Services (KELYA) 0.00 52200 -30% 20.48
Sanderson Farms (SAFM) 0.00 15813 -7% 99.29
Steel Dynamics (STLD) 0.00 33226 30.04
Telecom Italia S.p.A. (TI) 0.00 12267 -9% 10.03
Zions Bancorporation (ZION) 0.00 56708 40.73
Banco Santander-Chile (SAN) 0.00 7882 29.94
Black Hills Corporation (BKH) 0.00 36895 +108% 62.78
Cross Country Healthcare (CCRN) 0.00 52617 -14% 7.34
DSW (DSW) 0.00 66800 -75% 24.70
Flextronics International Ltd Com Stk 0.00 16132 NEW 7.62
Gibraltar Industries (ROCK) 0.00 48840 -8% 35.59
Haverty Furniture Companies (HVT) 0.00 30200 -25% 18.77
Huntsman Corporation (HUN) 0.00 30141 -26% 19.28
Littelfuse (LFUS) 0.00 4068 +9% 171.58
Minerals Technologies (MTX) 0.00 11387 -37% 51.37
MKS Instruments (MKSI) 0.00 9400 +13% 64.57
Myers Industries (MYE) 0.00 32000 -30% 15.12
Perficient (PRFT) 0.00 65000 -37% 22.26
PolyOne Corporation (POL) 0.00 26800 -18% 28.58
Prosperity Bancshares (PRSP) 0.00 26960 -8% 62.31
Reliance Steel & Aluminum (RS) 0.00 11964 -5% 71.16
TowneBank (TOWN) 0.00 42590 -15% 23.95
Asbury Automotive (ABG) 0.00 8800 -81% 66.70
American Campus Communities (ACC) 0.00 52661 -8% 41.40
Benchmark Electronics (BHE) 0.00 39400 -42% 21.17
Cheesecake Factory Incorporated (CAKE) 0.00 34100 -21% 43.52
Cognex Corporation (CGNX) 0.00 18479 +14% 38.69
Chemed Corp Com Stk 0.00 4100 283.17
Cinemark Holdings (CNK) 0.00 19478 35.78
Dril-Quip (DRQ) 0.00 15820 -16% 30.03
El Paso Electric Company (EE) 0.00 35700 -12% 50.14
Euronet Worldwide (EEFT) 0.00 26099 -12% 102.38
Bottomline Technologies (EPAY) 0.00 9400 NEW 47.98
Energy Transfer Equity (ETE) 0.00 17600 NEW 13.18
Exelixis (EXEL) 0.00 60948 -10% 19.67
Grupo Financiero Galicia S.A. (GGAL) 0.00 22977 +36% 27.55
GameStop (GME) 0.00 24245 -13% 13.57
Group 1 Automotive (GPI) 0.00 5093 -2% 52.82
Hanger Orthopedic (HGR) 0.00 41103 18.95
IPG Photonics Corporation (IPGP) 0.00 10666 -11% 113.26
Banco Itau Holding Financeira S.A. (ITUB) 0.00 51524 +47% 9.14
Jabil Circuit (JBL) 0.00 32400 -43% 24.78
John Bean Technologies Corporation (JBT) 0.00 33056 -16% 71.82
Moog (MOG.A) 0.00 13600 -15% 77.50
Medical Properties Trust (MPW) 0.00 48565 16.08
Navigators (NAVG) 0.00 18300 -69% 69.51
New Jersey Resources Corporation (NJR) 0.00 18051 +9% 45.65
Northwest Bancshares (NWBI) 0.00 135100 -3% 16.94
Oge Energy Corp (holding Co) Com Stk 0.00 41353 +2% 39.20
Oxford Industries (OXM) 0.00 27100 71.03
Park Electrochemical (PKE) 0.00 36600 -37% 18.06
Plexus (PLXS) 0.00 45200 -30% 51.08
Prudential Public Limited Company (PUK) 0.00 7806 -82% 48.55
Raven Industries (RAVN) 0.00 11000 36.18
Dr. Reddy's Laboratories (RDY) 0.00 9800 NEW 37.65
Red Robin Gourmet Burgers (RRGB) 0.00 29441 -13% 26.73
Boston Beer Company (SAM) 0.00 10417 -17% 240.86
Sally Beauty Holdings (SBH) 0.00 66700 -41% 17.05
SCANA Corporation (SCG) 0.00 41803 -40% 47.77
Stepan Company (SCL) 0.00 10170 74.04
South Jersey Industries (SJI) 0.00 9110 -85% 27.77
Sun Hydraulics Corporation (SNHY) 0.00 17448 33.18
Banco Santander, S.A. (STD) 0.00 234509 -15% 6.48
Tempur-Pedic International (TPX) 0.00 45987 -22% 41.41
United Bankshares (UBSI) 0.00 18440 31.13
Westpac Banking Corporation (WBK) 0.00 12239 -15% 23.61
American Public Education (APEI) 0.00 23529 -14% 28.48
athenahealth (ATHN) 0.00 11000 -55% 131.91
Banco Bradesco SA (BBD) 0.00 52573 -36% 9.89
BorgWarner (BWA) 0.00 72938 -9% 34.74
Capstead Mortgage Corporation (CMO) 0.00 409100 6.67
Chesapeake Utilities Corporation (CPK) 0.00 20274 -13% 81.29
Calavo Growers (CVGW) 0.00 5800 -49% 72.93
California Water Service (CWT) 0.00 39602 -10% 47.65
F.N.B. Corporation (FNB) 0.00 55281 9.84
Genesee & Wyoming (GWR) 0.00 6400 -14% 74.06
Haynes International (HAYN) 0.00 29280 -22% 26.40
HMS Holdings (HMSY) 0.00 55601 -30% 28.13
IDA (IDA) 0.00 24319 +7% 93.05
ING Groep N.V. (ING) 0.00 225957 -34% 10.66
Lennox International (LII) 0.00 1644 -15% 218.98
Cheniere Energy (LNG) 0.00 15312 +34% 59.26
Monolithic Power Systems (MPWR) 0.00 4719 +11% 116.34
Marten Transport (MRTN) 0.00 49800 16.18
Nektar Therapeutics (NKTR) 0.00 83814 -5% 32.87
NuVasive (NUVA) 0.00 43300 -18% 49.56
Old Dominion Freight Line (ODFL) 0.00 3519 +2% 123.61
Hanover Insurance (THG) 0.00 20431 -14% 116.78
Team (TISI) 0.00 53280 -8% 14.66
Trustmark Corporation (TRMK) 0.00 11452 28.47
Valmont Industries (VMI) 0.00 13729 -16% 110.93
Aqua America (WTR) 0.00 18527 -20% 34.17
Badger Meter (BMI) 0.00 18800 -40% 49.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 170866 2.78
Consolidated-Tomoka Land (CTO) 0.00 7391 58.99
Cubic Corporation (CUB) 0.00 40928 -3% 53.73
Cutera (CUTR) 0.00 18279 -77% 17.01
Duke Realty Corporation (DRE) 0.00 108721 25.90
NIC (EGOV) 0.00 38800 12.47
Forrester Research (FORR) 0.00 37800 44.71
Chart Industries (GTLS) 0.00 40000 -30% 65.02
Healthcare Services (HCSG) 0.00 24143 -19% 40.18
Home BancShares (HOMB) 0.00 120700 +3% 16.34
Huron Consulting (HURN) 0.00 12200 +131% 51.31
ImmunoGen (IMGN) 0.00 63833 4.79
Marcus Corporation (MCS) 0.00 30400 +18% 39.51
Navigant Consulting (NCI) 0.00 21200 NEW 24.06
Novavax (NVAX) 0.00 168700 NEW 1.84
PacWest Ban (PACW) 0.00 22395 33.27
Pinnacle Financial Partners (PNFP) 0.00 39577 -4% 46.09
SJW (SJW) 0.00 27042 +165% 55.62
Scotts Miracle-Gro Company (SMG) 0.00 19200 -15% 61.46
State Auto Financial (STFC) 0.00 21900 -7% 34.02
Transglobe Energy Corp 0.00 29625 1.86
Urstadt Biddle Properties (UBA) 0.00 22675 -2% 19.23
WD-40 Company (WDFC) 0.00 7000 +16% 183.29
Albemarle Corporation (ALB) 0.00 32406 77.08
AZZ Incorporated (AZZ) 0.00 37800 -8% 40.37
Lattice Semiconductor (LSCC) 0.00 280790 -10% 6.92
Momenta Pharmaceuticals (MNTA) 0.00 90484 +84% 11.04
PDF Solutions (PDFS) 0.00 50463 -20% 8.42
U.S. Physical Therapy (USPH) 0.00 14046 -35% 102.38
Middlesex Water Company (MSEX) 0.00 13883 -18% 53.37
Dex (DXCM) 0.00 12467 -82% 119.84
Quaker Chemical Corporation (KWR) 0.00 3200 +72% 177.81
PetMed Express (PETS) 0.00 73437 -43% 23.26
Skyline Corporation (SKY) 0.00 43925 -11% 14.68
Federal Realty Inv. Trust (FRT) 0.00 22229 +3% 118.04
iShares MSCI Hong Kong Index Fund (EWH) 0.00 23121 +6% 22.58
Telecom Italia Spa Milano Adr 0.00 20440 -4% 8.66
Nanometrics Incorporated (NANO) 0.00 17400 -74% 27.36
Central Garden & Pet (CENTA) 0.00 6400 -72% 31.25
Columbia Banking System (COLB) 0.00 25517 -7% 36.29
Cray (CRAY) 0.00 42142 -2% 21.59
Denison Mines Corp 0.00 546424 -4% 0.76
First American Financial (FAF) 0.00 53318 -37% 44.64
Hawkins (HWKN) 0.00 10900 40.92
New Gold Inc Cda 0.00 2.34M -28% 0.77
PGT (PGTI) 0.00 62000 -51% 15.85
Precision Drilling Corporation (PD) 0.00 1.25M +5% 1.74
Quanex Building Products Corporation (NX) 0.00 39405 +6% 13.60
Sierra Wireless Inc 0.00 118800 13.42
Heritage Financial Corporation (HFWA) 0.00 36545 -15% 29.72
Royal Bank of Scotland (RBS) 0.00 27146 -12% 5.60
Macerich Company (MAC) 0.00 30861 -2% 43.29
iShares MSCI Brazil Index (EWZ) 0.00 52296 NEW 38.21
iShares S&P; 500 Growth Index (IVW) 0.00 8505 -98% 156.97
iShares Russell 2000 Growth Index (IWO) 0.00 7002 +7% 104.97
Kimco Realty Corporation (KIM) 0.00 123323 14.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3939 -38% 233.30
Insulet Corporation (PODD) 0.00 13400 -16% 79.33
iShares Dow Jones US Real Estate (IYR) 0.00 3400 78.82
iShares Silver Trust (SLV) 0.00 10500 15.71
Ironwood Pharmaceuticals (IRWD) 0.00 68717 -66% 10.36
Amarin Corporation (AMRN) 0.00 135918 -33% 13.61
Acadia Realty Trust (AKR) 0.00 37368 -10% 23.76
Mag Silver Corp 0.00 374791 -7% 7.32
Six Flags Entertainment (SIX) 0.00 14036 55.64
iShares Dow Jones Select Dividend (DVY) 0.00 2266 -7% 89.14
iShares S&P; SmallCap 600 Index (IJR) 0.00 7985 -9% 87.79
Vanguard Total Stock Market ETF (VTI) 0.00 7966 -7% 127.67
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 40551 NEW 41.40
WisdomTree India Earnings Fund (EPI) 0.00 13225 NEW 17.62
Pacific Premier Ban (PPBI) 0.00 32300 +2% 25.51
Willamette Valley Vineyards (WVVI) 0.00 85012 -6% 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5536 -43% 45.52
Vanguard Dividend Appreciation ETF (VIG) 0.00 21994 +63% 97.94
Inphi Corporation (IPHI) 0.00 40905 -11% 32.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 40700 -28% 52.41
iShares Barclays TIPS Bond Fund (TIP) 0.00 20427 +4% 120.97
Booz Allen Hamilton Holding Corporation (BAH) 0.00 50103 -19% 45.07
Bridge Ban (BDGE) 0.00 38000 -10% 25.50
Capitol Federal Financial (CFFND) 0.00 107832 -11% 12.77
First Republic Bank/san F 0.00 13346 NEW 86.92
Invesco Mortgage Capital (IVR) 0.00 45200 NEW 14.47
iShares MSCI Canada Index (EWC) 0.00 54340 28.06
Simmons First National Corporation (SFNC) 0.00 28600 -22% 24.13
Univest Corp. of PA (UVSP) 0.00 31419 -23% 21.58
Vanguard Pacific ETF (VPL) 0.00 7956 68.75
Vanguard European ETF (VGK) 0.00 21625 +21% 48.58
Sumitomo Mitsui Financial Grp (SMFG) 0.00 19737 -13% 7.19
GenMark Diagnostics (GNMK) 0.00 157816 -16% 4.86
iShares MSCI BRIC Index Fund (BKF) 0.00 13071 +11% 36.95
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 72114 -24% 34.22
iShares MSCI Germany Index Fund (EWG) 0.00 40934 +14% 25.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 13011 +15% 28.74
iShares MSCI Switzerland Index Fund (EWL) 0.00 16859 +4% 32.98
ACADIA Pharmaceuticals (ACAD) 0.00 147249 +36% 16.17
WisdomTree Emerging Markets Eq (DEM) 0.00 11901 +64% 44.45
iShares S&P; Global Infrastructure Index (IGF) 0.00 7661 -44% 41.38
Heritage Commerce (HTBK) 0.00 77179 -15% 11.34
Vanguard Total World Stock Idx Fd (VT) 0.00 7023 60.94
TAL Education (XRS) 0.00 19169 +12% 26.66
First Bancshares (FBMS) 0.00 15675 +27% 30.24
Mountain Province Diamonds (MDM) 0.00 184042 -20% 1.43
iShares MSCI Poland Investable ETF (EPOL) 0.00 56451 NEW 23.03
AtriCure (ATRC) 0.00 58626 -12% 30.60
Ishares Tr cmn 0.00 14102 +20% 37.02
Insmed Inc 0.00 181846 -23% 13.12
Ints Intl Ltd 0.00 148883 11.30
Pacira Pharmaceuticals, Inc. 0.00 15300 -32% 43.01
USD.001 Central Pacific Financial Co 0.00 21200 -43% 24.34
Bankunited Inc Com 0.00 64441 -14% 29.93
Ellie Mae Inc. 0.00 18889 -14% 62.84
Ishares High Dividend Equity F 0.00 5199 -24% 61.17
Thermon Group Holdings Inc 0.00 47500 -18% 20.27
Ralph Lauren Corp 0.00 17414 +7% 103.48
Cubesmart 0.00 21925 -10% 28.69
Telefonica Brasil Sa adr 0.00 11786 -4% 11.96
Marriott Vacations Wrldwde Cp 0.00 4162 -20% 70.40
J Global 0.00 3900 69.49
Tripadvisor 0.00 31229 +2% 53.92
Michael Kors Holdings Ltd shs 0.00 47982 -53% 37.91
Zynga 0.00 423148 -12% 3.93
Ishares Tr usa min vo 0.00 14276 NEW 52.40
Post Holdings Inc Common 0.00 30571 -7% 89.14
Matador Resources 0.00 41540 -11% 15.53
M/a 0.00 41500 -16% 14.51
Ensco Plc Shs Class A 0.00 10532 +2% 3.51
Fiesta Restaurant 0.00 49925 -4% 15.50
Matson 0.00 49898 -18% 32.03
Alexander & Baldwin 0.00 53511 -16% 18.39
Gold Std Ventures 0.00 236938 -8% 1.25
Gentherm 0.00 33623 -37% 39.97
Five Below 0.00 10690 -23% 102.34
Chuys Hldgs 0.00 32321 -13% 17.73
Wp Carey 0.00 3857 NEW 65.34
Palo Alto Networks 0.00 1622 +44% 188.66
Asml Holding N.v. 0.00 7176 -25% 155.45
Ishares Core Msci Eafe Etf core msci eafe 0.00 10500 55.05
Northfield Bancorp Inc/nj 0.00 66000 -68% 13.55
Enanta Pharmaceuticals 0.00 31817 70.84
Bright Horizons Fam Sol In D 0.00 13226 +20% 111.45
Tri Pointe Homes 0.00 129609 -13% 10.93
News 0.00 112438 +2% 11.35
Sprint 0.00 33812 +14% 5.83
News Corp Class B cos 0.00 34230 -8% 11.54
Taylor Morrison Hom 0.00 11419 NEW 15.94
Coty Inc Cl A 0.00 135022 -2% 6.56
Gw Pharmaceuticals Plc ads 0.00 11276 -33% 97.37
Guaranty Bancorp Del 0.00 34900 -13% 20.74
Therapeuticsmd 0.00 372450 -26% 3.81
Cdw 0.00 9470 +9% 81.10
Independent Bank 0.00 16252 -10% 45.78
Ptc Therapeutics I 0.00 66431 +17% 34.32
Agios Pharmaceuticals 0.00 41600 -23% 46.11
Mirati Therapeutics 0.00 15800 42.41
Five Prime Therapeutics 0.00 24929 9.31
Ambev Sa- 0.00 18968 +40% 3.90
Sirius Xm Holdings 0.00 288528 +2% 5.71
Seacoast Bkg Corp Fla 0.00 79421 -12% 26.03
Antero Res 0.00 10392 NEW 9.43
Graham Hldgs 0.00 800 640.00
Autohome Inc- 0.00 8129 -47% 78.24
Essent 0.00 22500 +26% 34.18
Wix Com Ltd shs 0.00 25137 +63% 90.34
Chegg 0.00 61542 -17% 28.42
Criteo Sa Ads 0.00 10386 +17% 22.53
Macrogenics 0.00 45228 12.69
Tucows, Inc. Cmn Class A 0.00 8846 -17% 60.03
Fate Therapeutics 0.00 44209 +7% 12.83
Q2 Holdings 0.00 6642 -17% 49.53
Ultragenyx Pharmaceutical 0.00 57539 -2% 43.48
Gtt Communications 0.00 35800 -11% 23.66
Glycomimetics 0.00 76110 +4% 9.47
Cara Therapeutics 0.00 19400 12.99
Intra Cellular Therapies 0.00 14200 -32% 11.41
2u 0.00 23155 -13% 49.71
Dicerna Pharmaceuticals 0.00 15800 NEW 10.70
Investors Ban 0.00 100700 -7% 10.40
Pentair cs 0.00 47042 +2% 37.77
Grubhub 0.00 9169 -39% 76.78
South State Corporation 0.00 20518 -8% 59.95
Jd 0.00 27509 20.94
Nextera Energy Partners 0.00 23068 -11% 43.05
Sabre 0.00 19399 -98% 21.65
Radius Health 0.00 50741 -12% 16.50
Zafgen 0.00 54400 -3% 4.94
Five9 0.00 53629 -14% 43.73
Spok Holdings 0.00 29000 13.28
Alder Biopharmaceuticals 0.00 211183 +7% 10.25
Equity Commonwealth 0.00 48962 -16% 30.00
Meridian Ban 0.00 82448 -13% 14.32
Hyde Park Bancorp, Mhc 0.00 44097 -15% 21.34
Caredx 0.00 15315 NEW 25.14
Minerva Neurosciences 0.00 51593 +2% 6.75
Pra 0.00 65440 -12% 24.37
Paramount Group Inc reit 0.00 125946 -4% 12.56
Fibrogen 0.00 46426 46.29
Atara Biotherapeutics 0.00 46789 +2% 34.73
Nevro 0.00 33385 +37% 38.88
Nexgen Energy 0.00 1.04M +8% 1.76
Qorvo 0.00 36961 +2% 60.74
Beneficial Ban 0.00 77154 -7% 14.30
Zillow Group Inc Cl A stock 0.00 20000 -16% 31.45
Spark Therapeutics 0.00 47766 -24% 39.15
National Commerce 0.00 15041 -6% 35.97
Aerojet Rocketdy 0.00 53079 -8% 35.23
Relx 0.00 30448 -6% 20.36
Abeona Therapeutics 0.00 57784 -31% 7.15
Godaddy Inc cl a 0.00 3284 +24% 65.47
Wingstop 0.00 33900 -16% 64.19
Edgewell Pers Care 0.00 5900 -81% 37.29
Htg Molecular Diagnostics 0.00 93564 2.54
Crh Medical Corp cs 0.00 103605 -3% 3.06
Teladoc 0.00 41700 -50% 49.57
Zogenix 0.00 50900 -13% 36.46
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 52909 -18% 15.65
Vareit, Inc reits 0.00 16971 +41% 7.13
Zillow Group Inc Cl C Cap Stk stock 0.00 76051 +11% 31.58
Live Oak Bancshares 0.00 41534 -12% 14.81
Ollies Bargain Outlt Hldgs I 0.00 33508 -17% 66.52
Aimmune Therapeutics 0.00 97876 23.92
Global Blood Therapeutics In 0.00 62095 41.05
Penumbra 0.00 17247 +14% 122.22
Regenxbio Inc equity us cm 0.00 21420 +32% 41.97
Steris 0.00 22833 -6% 106.86
Quotient Technology 0.00 56098 +5% 10.68
Csw Industrials 0.00 17677 -15% 48.37
Ionis Pharmaceuticals 0.00 21503 +9% 54.04
Performance Food 0.00 52192 -17% 32.27
Pure Storage Inc - Class A 0.00 27734 -7% 16.08
Novocure Ltd ord shs 0.00 56200 NEW 33.49
Square Inc cl a 0.00 11422 +37% 56.18
Avangrid 0.00 30000 -5% 50.10
Equity Bancshares Cl-a 0.00 8008 NEW 35.21
Cytomx Therapeutics 0.00 60482 -6% 15.10
Duluth Holdings 0.00 96800 25.23
Atlantic Cap Bancshares 0.00 41775 -14% 16.37
Myokardia 0.00 44997 -2% 48.87
Innoviva 0.00 34400 +11% 17.44
Gcp Applied Technologies 0.00 42000 +33% 24.55
Dentsply Sirona 0.00 67625 -44% 37.21
Editas Medicine 0.00 16970 -19% 22.75
Liberty Media Corp Series C Li 0.00 21374 30.69
Under Armour Inc Cl C 0.00 60334 +4% 16.18
Corvus Pharmaceuticals 0.00 47078 3.67
Proteostasis Therapeutics In 0.00 49035 NEW 3.24
Viewray 0.00 57667 6.07
Novanta 0.00 39204 -20% 63.00
Reata Pharmaceuticals Inc Cl A stock 0.00 15613 56.11
Siteone Landscape Supply Inc Com stock 0.00 42246 +5% 55.27
Integer Hldgs 0.00 5500 76.18
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 782000 0.94
Hope Ban 0.00 56219 -9% 11.86
Madrigal Pharmaceuticals 0.00 6488 -51% 112.67
Audentes Therapeutics Inc Com stock 0.00 28722 -53% 21.31
Trade Desk 0.00 10000 NEW 116.10
Fb Finl 0.00 43274 -10% 35.01
Ac Immune Sa shs 0.00 17506 9.43
Alcoa 0.00 21100 26.59
Ishr Msci Singapore 0.00 23255 +7% 22.10
Rh Com Npv 0.00 7118 -32% 119.84
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 873700 0.60
Gty Technology Holdings Inc w exp 99/99/999 0.00 432733 0.78
Rev 0.00 36852 -12% 7.52
Jagged Peak Energy 0.00 69585 -10% 9.13
Anaptysbio Inc Common 0.00 14109 +10% 63.79
National Grid Plc Spon 0.00 7754 -6% 47.98
Arcelormittal Cl A Ny Registry 0.00 52733 20.67
Xerox 0.00 61261 -62% 19.77
Iovance Biotherapeutics 0.00 110008 +7% 8.85
Schneider National Inc cl b 0.00 39251 +6% 18.67
Okta Inc cl a 0.00 31127 +77% 63.80
Yext 0.00 60000 -14% 14.85
Tocagen 0.00 33839 +42% 8.22
G1 Therapeutics 0.00 42491 -9% 19.16
Jbg Smith Properties 0.00 14800 NEW 34.80
Brighthouse Finl Inc Com 0.00 35494 30.48
Micro Focus Intl Plc sponsored adr 0.00 10159 NEW 17.23
Knight Swift Transn Hldgs Inc 0.00 11119 +8% 25.09
Crown Castle Intl Corp New 6.875% con pfd a 0.00 2500 -61% 1049.60
Simply Good Foods Co 0.00 82645 -10% 18.90
Redfin Corp 0.00 111720 +3% 14.40
Tandem Diabetes Care Inc 0.00 10900 37.98
Zai Lab Ltd adr added 0.00 21367 23.21
Tpg Pace Hldgs Corp w exp 99/99/999 0.00 749233 1.04
Manitowoc Co Inc/the 0.00 7978 NEW 31.96
Encompass Health Corp 0.00 39422 -58% 61.69
Luxfer Holdings Plc shs 0.00 55272 -21% 17.62
National Vision Hldgs Inc 0.00 27039 -18% 28.18
Denali Therapeutics Inc. 0.00 22900 +2% 20.66
Apellis Pharmaceuticals Inc 0.00 19841 +2% 13.20
Cargurus Inc 0.00 49670 -23% 33.74
Rhythm Pharmaceuticals Inc 0.00 15359 +5% 26.89
Willscot Corp 0.00 89254 NEW 9.42
Odonate Therapeutics Ord 0.00 17962 +60% 14.09
Quanterix Ord 0.00 47700 +4% 18.30
Sterling Bancorp Inc 0.00 47301 -19% 6.96
Ttec Holdings Inc. 0.00 54100 -17% 28.58
Sea Ltd Adr Isin Us81141r1005 adr 0.00 145400 11.32
Estre Ambiental Inc *w exp 12/21/202 0.00 649100 0.06
Alta Mesa Resour 0.00 699300 -29% 1.00
Homology Medicines Inc 0.00 24068 +3% 22.35
Rocket Pharmaceuticals Inc 0.00 25263 +23% 14.80
Menlo Therapeutics Inc 0.00 28200 4.11
Alta Mesa Res Inc *w exp 03/28/202 0.00 332933 0.08
Arcus Biosciences Incorporated 0.00 20758 -8% 10.79
Lazydays Hldgs Inc 0.00 223173 5.40
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.00 399999 1.30
Halyard Health Inc Com stock 0.00 47300 -12% 44.80
Equinor Asa Sponsored Adr Adr 0.00 45980 -41% 21.16
Pgx etf 0.00 21333 14.95
Autolus Therapeutics Plc spon ads 0.00 10149 +2% 32.81
Origin Bancorp Inc. 0.00 20200 -6% 34.06
Goosehead Ins Inc 0.00 15554 -19% 26.30
Inspire Med Sys Inc 0.00 9561 NEW 42.25
Scholar Rock Hldg Corp 0.00 18779 -6% 22.95
Keurig Dr Pepper Inc Com stock 0.00 21567 NEW 25.64
Aptinyx Inc 0.00 11309 +5% 16.54
South Jersey Inds Inc unit 99/99/9999 0.00 11632 47.03
Evo Pmts Inc cl a com 0.00 10822 -5% 24.67
Avrobio Ord 0.00 17504 16.62
Avalara Inc 0.00 11148 +10% 31.13
Tricida Inc 0.00 23297 +17% 23.57
Forty Seven Inc 0.00 13537 15.73
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.00 250000 1.08
Far Pt Acquisition Corp w exp 06/01/202 0.00 333332 1.30
Barings Bdc Inc 0.00 47178 -19% 9.01
Northwest Natural Holdin 0.00 8929 NEW 60.48
Allakos Inc. 0.00 16387 +3% 52.30
Bloom Energy Corp 0.00 88878 -12% 9.98
Crinetics Pharmaceuticals In 0.00 9619 -11% 29.94
Farfetch Ltd ord sh cl a 0.00 21408 -46% 17.70
Svmk Inc ordinary shares 0.00 16154 -24% 12.26
Principia Biopharma Inc 0.00 27918 27.40
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.00 566666 1.25
Y Mabs Therapeutics Inc 0.00 18397 20.33
Pennymac Financial Services 0.00 31290 NEW 21.25
Ego 0.00 522840 NEW 2.93
Kosmos Energy Ltd 0.00 25538 NEW 4.07
Tencent Music Entertco L spon ad 0.00 112597 NEW 13.22
Allogene Therapeutics Inc 0.00 25043 NEW 26.91
Si-bone 0.00 14384 NEW 20.86
Anaplan Inc 0.00 14730 NEW 26.54
Guardant Health Inc 0.00 20355 NEW 37.58
Mosaic Acquisition Corp *w exp 10/23/202 0.00 400000 NEW 0.99
Orchard Therapeutics Plc ads 0.00 41749 NEW 15.74
Phasebio Pharmaceuticals Inc 0.00 31188 NEW 3.08

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