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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.47 12.48M +4% 293.00
Rbc Cad Com 4.42 37.05M 79.64
Tor Dom Bk Cad Com 4.28 48.82M 58.56
Bk Nova Cad Com (usd) 2.87 35.63M 53.83
Enbridge Inc 2.51 46.31M 36.20
Bank Of Montreal Cadcom Npv 2.36 20.81M -3% 75.70
Canadian Natl Ry Co 2.25 16.18M 92.75
Microsoft Corporation (MSFT) 2.15 10.71M 133.96
Cibc Cad Com 1.97 16.69M -4% 78.81
Suncor Energy Inc New 1.80 38.56M 31.26
Brookfield Asset Management (BAM.A) 1.36 18.89M 47.94
Telus Ord 1.35 24.31M +2% 37.05
Manulife Finl Corp 1.31 47.90M 18.21
Sun Life Financial Inc 1.26 20.26M -3% 41.50
Canadian Pacific Railway Ltd 1.21 3.42M -2% 236.01
Bce Inc. 1.21 17.79M 45.59
Amazon (AMZN) 1.15 407152 +3% 1893.63
Canadian Natural Resources 1.11 27.40M 27.02
Visa (V) 1.10 4.24M 173.55
Rogers Communications -cl B 1.04 12.98M +2% 53.64
Apple (AAPL) 0.99 3.34M -24% 197.92
Facebook Inc cl a 0.91 3.16M +8% 193.00
Alphabet Inc Class C cs 0.85 523551 +2% 1080.91
Waste Connections Inc Com stock 0.76 5.33M 95.72
Boeing Company (BA) 0.71 1.30M +5% 364.01
UnitedHealth (UNH) 0.69 1.89M 244.01
JPMorgan Chase & Co. (JPM) 0.64 3.82M -8% 111.80
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.63 7.82M -5% 53.60
Bank of America Corporation (BAC) 0.62 14.25M -6% 29.00
Pfizer (PFE) 0.60 9.32M 43.32
Home Depot (HD) 0.57 1.83M +3% 207.97
Cenovus Energy Inc C om 0.57 43.21M +4% 8.84
Fortis Inc 0.57 9.63M +3% 39.57
Coca-Cola Company (KO) 0.55 7.16M +12% 50.92
Brookfield Infrastructure Part 0.54 8.34M 42.95
Johnson & Johnson (JNJ) 0.53 2.55M 139.28
Magna Intl Inc cl a 0.51 6.80M 49.86
Procter & Gamble Company (PG) 0.48 2.90M +5% 109.65
Exxon Mobil Corporation (XOM) 0.46 4.03M 76.63
Shaw Communications Inc cl b conv 0.46 15.03M +8% 20.45
iShares MSCI EAFE Index Fund (EFA) 0.45 4.59M +4% 65.73
Restaurant Brands Intl Inc Com equity / large cap 0.45 4.31M +2% 69.69
Costco Wholesale Corporation (COST) 0.44 1.11M 264.26
Merck & Co (MRK) 0.44 3.49M +11% 83.85
Linde Plc 0.44 1.48M 200.80
Pembina Pipeline Corp 0.43 7.70M +15% 37.31
Alibaba Group Holding Ltd Spon 0.43 1.69M +12% 169.45
Texas Instruments Incorporated (TXN) 0.42 2.42M 114.76
McDonald's Corporation (MCD) 0.41 1.32M 207.66
Thomson Reuters Corp 0.40 4.16M 64.65
* Barrick Gold Corp 0.38 15.99M +2% 15.82
Pepsi (PEP) 0.38 1.94M 131.13
Chevron Corporation (CVX) 0.37 1.99M +2% 124.44
Danaher Corporation (DHR) 0.37 1.74M 142.92
Cgi Inc Cl A Sub Vtg stock 0.36 3.12M NEW 77.05
MasterCard Incorporated (MA) 0.35 876545 +2% 264.53
United Technologies Corporation (UTX) 0.35 1.81M -5% 130.20
TJX Companies (TJX) 0.34 4.30M -4% 52.88
Walt Disney Company (DIS) 0.33 1.58M 139.64
Cisco Systems (CSCO) 0.33 4.06M 54.73
Agnico Com 0.33 4.26M 51.38
Franco-Nevada Corporation (FNV) 0.33 2.58M 85.05
Thermo Fisher Scientific (TMO) 0.31 700213 293.68
NIKE (NKE) 0.31 2.45M +4% 83.95
Comcast Corporation (CMCSA) 0.30 4.70M 42.28
Aon 0.30 1.05M 192.98
Alphabet Inc Class A cs 0.30 186458 -14% 1082.80
Verizon Communications (VZ) 0.29 3.41M 57.13
Honeywell International (HON) 0.29 1.09M +2% 174.60
Booking Holdings 0.29 101858 -7% 1874.71
Morgan Stanley (MS) 0.28 4.30M 43.81
Applied Materials (AMAT) 0.28 4.17M -2% 44.91
Oracle Corporation (ORCL) 0.28 3.31M -7% 56.97
Lockheed Martin Corporation (LMT) 0.27 503684 363.53
Intuit (INTU) 0.27 685777 261.33
MetLife (MET) 0.27 3.57M +11% 49.67
Berkshire Hathaway (BRK.B) 0.26 822504 +9% 213.17
Abbott Laboratories (ABT) 0.26 2.08M +2% 84.10
Netflix (NFLX) 0.26 471847 +3% 367.32
Broadcom Ltd 0.26 607521 -4% 287.86
Boston Scientific Corporation (BSX) 0.24 3.67M 42.98
Intel Corporation (INTC) 0.24 3.28M 47.87
Dollar General (DG) 0.24 1.18M 135.16
Medtronic 0.24 1.67M -2% 97.39
Wal-Mart Stores (WMT) 0.23 1.38M +30% 110.49
iShares S&P; MidCap 400 Index (IJH) 0.23 797337 194.26
Stryker Corporation (SYK) 0.22 700140 205.58
American International (AIG) 0.22 2.75M +65% 53.28
salesforce (CRM) 0.21 935519 +14% 151.73
iShares MSCI Emerging Markets Indx (EEM) 0.20 3.06M -7% 42.91
AT&T; (T) 0.20 3.95M 33.51
Nextera Energy Inc C om 0.20 643323 +4% 204.86
Occidental Petroleum Corporation (OXY) 0.20 2.65M +10% 50.28
Ingersoll-rand Co Ltd-cl A 0.20 1.04M -7% 126.67
Teck Resources Ltd cl b 0.20 5.77M -10% 23.13
Algonquin Power & Utilities equs 0.20 11.26M +2% 12.14
Duke Energy 0.20 1.53M 88.24
Brookfield Ppty Partners L P unit ltd partn 0.20 6.99M -2% 18.93
Paypal Holdings 0.20 1.19M +4% 114.46
CME (CME) 0.19 660166 +33% 194.11
Electronic Arts (ERTS) 0.19 1.24M +55% 101.26
Becton, Dickinson and (BDX) 0.19 514229 +2% 251.99
Open Text Corp Com 0.19 3.06M -3% 41.35
Republic Services (RSG) 0.18 1.42M +3% 86.64
SYSCO Corporation (SYY) 0.18 1.74M +24% 70.72
Capital One Financial (COF) 0.18 1.29M -8% 90.74
Intuitive Surgical (ISRG) 0.18 222969 524.61
Marsh & McLennan Companies (MMC) 0.18 1.23M +2% 99.75
Starbucks Corporation (SBUX) 0.18 1.43M -2% 83.83
Motorola Solutions (MSI) 0.18 731444 -4% 166.73
Shopify Inc cl a 0.18 391665 -5% 301.16
Yum! Brands (YUM) 0.17 1.05M 110.67
Imperial Oil Ltd New 0.17 4.05M -8% 27.75
Omni (OMC) 0.17 1.36M 81.95
Cae Inc 0.17 4.33M -32% 26.94
Accenture 0.16 584163 +9% 184.77
Gildan Activewear Inc Com Cad 0.16 2.69M -4% 38.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 1.22M +1539% 87.18
Workday Inc cl a 0.16 528899 +4% 205.58
BlackRock (BLK) 0.15 212488 469.30
Waste Management (WM) 0.15 870965 +30% 115.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 537077 +3% 183.38
3M Company (MMM) 0.15 563673 -20% 173.34
Union Pacific Corporation (UNP) 0.15 609768 169.11
International Business Machines (IBM) 0.15 745680 137.90
Philip Morris International (PM) 0.15 1.23M +41% 78.53
Anthem 0.15 348728 -35% 282.30
Loews Corporation (L) 0.14 1.74M -3% 54.67
Charles Schwab Corporation (SCHW) 0.14 2.40M +100% 40.19
Fiserv (FISV) 0.14 1.06M 91.15
Servicenow 0.14 338616 +7% 274.57
Broadridge Financial Solutions (BR) 0.13 656113 -6% 127.68
Wells Fargo & Company (WFC) 0.13 1.83M -3% 47.32
Emerson Electric (EMR) 0.13 1.28M 66.72
Xylem 0.13 1.04M -2% 83.64
Brookfield Renewable energy partners lpu 0.13 2.58M -4% 34.67
Intercontinentalexchange 0.13 1.02M +91% 85.94
Crown Castle Intl 0.13 663693 130.35
Equinix 0.13 177044 +2% 504.40
Expeditors International of Washington (EXPD) 0.12 1.01M +10% 75.86
Eli Lilly & Co. (LLY) 0.12 723525 -28% 110.79
General Electric Company (GE) 0.12 7.69M 10.50
Kimberly-Clark Corporation (KMB) 0.12 600498 -2% 133.28
Vanguard Emerging Markets ETF (VWO) 0.12 1.93M +39% 42.53
Willis Towers Watson 0.12 420591 +5% 191.54
Cigna Corp New 0.12 524401 +4% 157.55
Progressive Corporation (PGR) 0.11 902492 -18% 79.93
Fidelity National Information Services (FIS) 0.11 594550 +39% 122.68
Microchip Technology (MCHP) 0.11 820852 -31% 86.70
Paychex (PAYX) 0.11 881118 82.29
Global Payments (GPN) 0.11 460720 +12% 160.13
Automatic Data Processing (ADP) 0.11 426055 165.33
Amgen (AMGN) 0.11 390100 +11% 184.28
Agilent Technologies Inc C ommon 0.11 1.02M +37% 74.67
Celanese Corporation (CE) 0.11 660410 107.80
Centene Corporation (CNC) 0.11 1.41M +7% 52.44
McCormick & Company, Incorporated (MKC) 0.11 489883 +3% 155.01
American Tower Reit 0.11 364509 +2% 204.45
Arista Networks 0.11 270857 +717% 259.62
Coca Cola European Partners shs 0.11 1.31M -3% 56.50
PNC Financial Services (PNC) 0.10 481562 -18% 137.28
Martin Marietta Materials (MLM) 0.10 278964 -4% 230.11
Ross Stores (ROST) 0.10 700354 -10% 99.12
Everest Re Group Ltd. 0.10 278304 -9% 247.18
Eastman Chemical Company (EMN) 0.10 850210 +3% 77.83
Colgate-Palmolive Company (CL) 0.10 975545 -2% 71.67
Deere & Company (DE) 0.10 397511 +2% 165.71
Encana Corp C om 0.10 13.09M -7% 5.14
QUALCOMM (QCOM) 0.10 884418 +21% 76.07
Torchmark Corporation (TMK) 0.10 773142 -3% 89.46
Hershey Company (HSY) 0.10 522892 -30% 134.03
Roper Industries (ROP) 0.10 187951 +8% 366.26
Micron Technology (MU) 0.10 1.77M +375% 38.59
Credicorp Ltd Com 0.10 306124 +14% 228.91
Industries N shs - a - 0.10 802894 -10% 86.13
Dbx Etf Tr dbxtr har cs 300 0.10 2.49M NEW 28.16
Goldman Sachs (GS) 0.09 299109 -22% 204.60
U.S. Ban (USB) 0.09 1.12M 52.40
American Express Company (AXP) 0.09 461531 -12% 123.44
Dominion Resources (D) 0.09 735347 77.32
Newmont Mining Corporation (NEM) 0.09 1.51M +285% 38.44
V.F. Corporation (VFC) 0.09 656571 -2% 87.35
Kellogg Company (K) 0.09 1.08M 53.57
Hexcel Corporation (HXL) 0.09 719125 80.88
MGM Resorts International. (MGM) 0.09 2.16M +16% 28.57
Chunghwa Telecom Co Ltd - Adr 0.09 1.69M 36.54
Taiwan Semiconductor Mfg (TSM) 0.08 1.29M 39.17
Hartford Financial Services (HIG) 0.08 997851 +90% 55.72
United Parcel Service (UPS) 0.08 511220 -3% 103.27
Cummins (CMI) 0.08 322565 +12% 171.34
Genuine Parts Company (GPC) 0.08 516148 103.58
J.B. Hunt Transport Services (JBHT) 0.08 565477 -11% 91.41
Northrop Grumman Corporation (NOC) 0.08 169057 +12% 323.11
Adobe Systems Incorporated (ADBE) 0.08 188718 294.65
Avery Dennison Corporation (AVY) 0.08 457994 -6% 115.68
Altria (MO) 0.08 1.12M +2% 47.35
EOG Resources (EOG) 0.08 578288 -5% 93.16
W.R. Berkley Corporation (WRB) 0.08 821832 +55% 65.93
Sempra Energy (SRE) 0.08 399631 +10% 137.44
NVR (NVR) 0.08 15000 -3% 3370.27
Universal Display Corporation (PANL) 0.08 301383 -10% 188.06
CenterPoint Energy (CNP) 0.08 1.82M -14% 28.63
Teleflex Incorporated (TFX) 0.08 157762 331.15
KLA-Tencor Corporation (KLAC) 0.08 432590 -6% 118.20
Citigroup Inc 0.08 804302 -2% 70.02
stock 0.08 410221 +10% 125.75
Ptc 0.08 625029 -5% 89.76
Granite Real Estate 0.08 1.17M -8% 46.14
Kirkland Lake Gold Ltd Com 0.08 1.20M +25% 43.15
Delphi Automotive Inc international stock 0.08 673090 -25% 80.79
Reinsurance Group of America (RGA) 0.07 291086 156.03
Hologic (HOLX) 0.07 918452 +3% 48.02
NVIDIA Corporation (NVDA) 0.07 273970 -21% 164.23
AFLAC Incorporated (AFL) 0.07 839648 -2% 54.81
Cooper Companies (COO) 0.07 147627 336.89
Cincinnati Financial Corporation (CINF) 0.07 437196 103.67
Xilinx (XLNX) 0.07 423825 -15% 117.92
Cadence Design Systems (CDNS) 0.07 625152 +75% 70.81
Air Products & Chemicals (APD) 0.07 201460 -12% 226.37
Exelon Corporation (EXC) 0.07 952653 +12% 47.94
Marriott International (MAR) 0.07 329701 140.29
C.H. Robinson Worldwide (CHRW) 0.07 518495 84.35
Alexion Pharmaceuticals (ALXN) 0.07 355698 +2% 130.98
American Water Works (AWK) 0.07 411057 116.00
Xpo Logistics Inc equity 0.07 764391 -2% 57.81
Mondelez Int 0.07 891460 -10% 53.90
Abbvie 0.07 625378 72.72
Agnc Invt Corp Com reit 0.07 2.91M 16.82
Ameriprise Financial (AMP) 0.06 291388 -15% 145.16
IAC/InterActive (IACI) 0.06 194212 +13% 217.53
Public Storage (PSA) 0.06 166527 +78% 238.17
Sherwin-Williams Company (SHW) 0.06 82967 -2% 458.29
Masco Corporation (MAS) 0.06 985162 +19% 39.24
CVS Caremark Corporation (CVS) 0.06 788098 -7% 54.49
Maxim Integrated Products (MXIM) 0.06 715187 +42% 59.82
Clorox Company (CLX) 0.06 279176 153.11
Arch Capital Group Ltd 0.06 1.12M 37.08
Verisk Analytics (VRSK) 0.06 256809 146.46
Cypress Semiconductor Corporation (CY) 0.06 1.88M -25% 22.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 106072 +58% 346.89
Church & Dwight (CHD) 0.06 548964 73.06
AMETEK (AME) 0.06 409079 -5% 90.84
Ball Corporation (BLL) 0.06 603988 -4% 69.99
FleetCor Technologies (FLT) 0.06 139946 +16% 280.85
O'reilly Automotive Inc 0.06 100642 +2% 369.32
Enerplus Corp 0.06 5.06M -7% 7.54
Vermilion Energy (VET) 0.06 1.91M -32% 21.77
HCA HOLDINGS Inc 0.06 285275 135.17
Wec Energy Group Inc Com stock 0.06 499709 -7% 83.37
Charter Communications Inc New Cl A cl a 0.06 94442 -4% 395.18
Fortive 0.06 490074 +4% 81.49
Hilton Worldwide Holdings 0.06 409525 +6% 97.74
Wheaton Precious Metals Corp C Om stock 0.06 1.71M 24.24
Worldpay Ord 0.06 341795 -3% 122.55
Bank Ozk 0.06 1.27M -3% 30.09
NRG Energy (NRG) 0.05 868766 +178% 35.12
Caterpillar (CAT) 0.05 260320 -3% 136.29
CSX Corporation (CSX) 0.05 466667 77.37
Ecolab (ECL) 0.05 153524 +26% 197.44
FirstEnergy (FE) 0.05 763006 42.81
Bristol Myers Squibb (BMY) 0.05 700681 +6% 45.35
Ritchie Bros. Auctioneers Inco 0.05 941115 33.33
Sealed Air (SEE) 0.05 725817 42.78
T. Rowe Price (TROW) 0.05 330543 -19% 109.71
Brown-Forman Corporation (BF.B) 0.05 614773 55.43
AmerisourceBergen (ABC) 0.05 354523 -2% 85.26
WellCare Health Plans (WCG) 0.05 116453 +8% 285.07
Parker-Hannifin Corporation (PH) 0.05 201303 -4% 170.01
Royal Dutch Shell (RDS.A) 0.05 479334 -3% 65.07
Symantec Corporation (SYMC) 0.05 1.68M +44% 21.76
American Electric Power Company (AEP) 0.05 392539 +2% 88.01
Gilead Sciences (GILD) 0.05 462000 -2% 67.57
Illinois Tool Works (ITW) 0.05 243308 +3% 150.88
Public Service Enterprise (PEG) 0.05 563170 +7% 58.82
Xcel Energy (XEL) 0.05 600395 59.49
PACCAR (PCAR) 0.05 462210 71.66
Pioneer Natural Resources (PXD) 0.05 202996 +50% 153.86
Amphenol Corporation (APH) 0.05 341781 +6% 95.94
Estee Lauder Companies (EL) 0.05 172590 -3% 183.11
Entergy Corporation (ETR) 0.05 301866 102.93
Illumina (ILMN) 0.05 84968 368.14
Marvell Technology Group Ltd 0.05 1.47M -30% 23.87
Bruker Corporation (BRKR) 0.05 692081 +5% 49.95
Concho Resources (CXO) 0.05 338407 +67% 103.18
Essex Property Trust (ESS) 0.05 106850 +242% 291.93
Textron (TXT) 0.05 583663 +5% 53.04
Transalta Corp 0.05 4.73M -5% 6.52
Nxp Semiconductors N V 0.05 324773 -26% 97.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 262370 -39% 132.81
Hldgs Inc 0.05 381070 +16% 87.55
iShares MSCI Australia Index Fund (EWA) 0.05 1.63M -27% 22.54
Phillips 66 0.05 334374 +26% 93.56
Zoetis Inc Cl A 0.05 278480 +3% 113.49
Metropcs Communications 0.05 448666 74.14
Blackberry 0.05 4.15M -14% 7.47
Keysight Technologies 0.05 337451 +2% 89.81
Welltower Inc Com reit 0.05 406844 81.52
Chubb 0.05 222395 -75% 147.29
S&p Global 0.05 160289 227.79
Canopy Gro 0.05 792827 +3% 40.46
Gardner Denver Hldgs 0.05 924152 +117% 34.60
Dow Inc 0.05 620253 NEW 49.31
SK Tele (SKM) 0.04 1.01M 24.75
ICICI Bank (IBN) 0.04 2.15M +23% 12.59
Corning Incorporated (GLW) 0.04 757350 +4% 33.23
Arthur J. Gallagher & Co. (AJG) 0.04 332902 -11% 87.59
Norfolk Southern (NSC) 0.04 147200 -6% 199.33
Citrix Systems (CTXS) 0.04 250598 +122% 98.14
Nucor Corporation (NUE) 0.04 490929 +12% 55.10
Travelers Companies (TRV) 0.04 161627 +2% 149.52
Mettler-Toledo International (MTD) 0.04 28001 840.01
Coherent (COHR) 0.04 188141 -13% 136.37
AstraZeneca (AZN) 0.04 704613 -7% 41.28
Synopsys (SNPS) 0.04 183152 +39% 128.69
Raytheon Company (RTN) 0.04 136480 +4% 173.88
Anadarko Petroleum Corporation (APC) 0.04 396380 -59% 70.56
ConocoPhillips (COP) 0.04 407542 61.00
Target Corporation (TGT) 0.04 309332 -2% 86.61
Ford Motor Company (F) 0.04 2.81M 10.23
Southern Company (SO) 0.04 500344 -4% 55.28
Lowe's Companies (LOW) 0.04 234256 -7% 100.91
Dollar Tree (DLTR) 0.04 264437 +19% 107.36
MSCI (MSCI) 0.04 115929 -4% 238.79
PPL Corporation (PPL) 0.04 896723 -2% 31.01
Methanex Corp 0.04 554570 -29% 45.49
Varian Medical Systems (VAR) 0.04 190218 +150% 136.13
SPDR Gold Trust (GLD) 0.04 207513 133.20
Humana (HUM) 0.04 100139 -33% 265.30
iShares Russell 2000 Index (IWM) 0.04 182400 -63% 155.50
DTE Energy Company (DTE) 0.04 223760 127.88
CHECK POINT SOFTWARE Technolog Com Stk 0.04 215853 115.61
Kinross Gold Corp New 0.04 6.94M -2% 3.87
VMware (VMW) 0.04 158199 +15% 167.21
Stantec Inc 0.04 1.08M -8% 24.05
Descartes Sys Grp Inc 0.04 675666 +43% 37.06
Camden Property Trust (CPT) 0.04 230169 NEW 104.39
LogMeIn (LOGM) 0.04 364067 73.68
Proofpoint 0.04 232401 120.25
Eaton 0.04 359483 -2% 83.28
Norwegian Cruise Line Hldgs shs 0.04 536969 -5% 53.63
Sage Therapeutics 0.04 162513 183.09
Catalent 0.04 500816 +7% 54.21
Atlassian Corp Plc cl a 0.04 222742 +33% 130.84
Aurora Cannabis Inc snc 0.04 3.29M 7.85
Bausch Health Companies 0.04 1.02M 25.28
Elanco Animal Health Inc 0.04 863047 +5% 33.80
Gores Holdings Iii Inc 0.04 2.90M 10.05
Total System Services (TSS) 0.03 147791 +162% 128.27
Cabot Oil & Gas Corporation (COG) 0.03 766537 +59% 22.96
Incyte Corporation (INCY) 0.03 241279 84.96
Regeneron Pharmaceuticals (REGN) 0.03 56711 -16% 313.01
Archer Daniels Midland Company (ADM) 0.03 451973 -20% 40.80
ResMed (RMD) 0.03 150879 -6% 122.03
Ameren Corporation (AEE) 0.03 296384 -3% 75.10
Cameco Corporation 0.03 2.17M 10.74
CarMax (KMX) 0.03 223686 -7% 86.83
Copart (CPRT) 0.03 234048 +107% 74.74
IDEXX Laboratories (IDXX) 0.03 81408 -2% 275.33
Royal Caribbean Cruises Ltd. 0.03 183746 -2% 121.21
Harley-Davidson (HOG) 0.03 540729 -2% 35.83
Analog Devices (ADI) 0.03 203387 +34% 112.87
Tetra Tech (TTEK) 0.03 235900 78.55
Campbell Soup Company (CPB) 0.03 469645 -3% 40.07
Forward Air Corporation (FWRD) 0.03 294200 -6% 59.15
Progress Software Corporation (PRGS) 0.03 492600 -2% 43.62
Allstate Corporation (ALL) 0.03 195403 -11% 101.69
BB&T; Corporation (BBT) 0.03 457319 -7% 49.14
General Mills (GIS) 0.03 379766 52.52
Halliburton Company (HAL) 0.03 872709 -55% 22.74
Schlumberger (SLB) 0.03 482339 -2% 39.75
Biogen Idec (BIIB) 0.03 89013 233.86
General Dynamics Corporation (GD) 0.03 111228 -3% 181.82
Cintas Corporation (CTAS) 0.03 78809 -3% 237.30
AutoZone (AZO) 0.03 16641 -23% 1099.51
CoStar (CSGP) 0.03 31313 +8% 554.05
ConAgra Foods (CAG) 0.03 756942 -14% 26.52
Fastenal Company (FAST) 0.03 652257 +89% 32.59
IDEX Corporation (IEX) 0.03 126297 -3% 172.14
Ventas (VTR) 0.03 317815 +197% 68.35
Atmos Energy Corporation (ATO) 0.03 218964 +57% 105.56
Steven Madden (SHOO) 0.03 681800 -2% 33.95
Celgene Corporation (CELG) 0.03 244673 -27% 92.44
Realty Income (O) 0.03 282838 +205% 68.97
Rockwell Automation (ROK) 0.03 131730 -3% 163.83
Watts Water Technologies (WTS) 0.03 225000 93.18
CBOE Holdings (CBOE) 0.03 191490 103.63
Simon Property (SPG) 0.03 113545 +20% 159.76
Vanguard Europe Pacific ETF (VEA) 0.03 517697 -4% 41.71
Yamana Gold Inc 0.03 7.83M -2% 2.54
General Motors Company (GM) 0.03 434498 38.53
B2gold Corp Com 0.03 5.98M 3.05
Just Energy Group Inc 0.03 4.35M -2% 4.31
Tableau Software Inc Cl A 0.03 131938 -11% 166.02
Burlington Stores 0.03 119600 +4% 170.15
Fnf 0.03 455658 +6% 40.30
Walgreen Boots Alliance 0.03 344021 -9% 54.67
Eversource Energy 0.03 251667 +67% 75.76
Allergan 0.03 136004 -7% 167.43
Ishares Msci Japan 0.03 353000 -76% 54.58
Sba Communications Corp Com stock 0.03 103215 224.84
Tapestry 0.03 592493 +2% 31.73
Gs Acquisition Holdings Cl A Ord 0.03 1.70M 10.10
Verra Mobility Corp verra mobility corp 0.03 1.55M -4% 13.09
Danaher Corporation 4.75 mnd cv pfd 0.03 19350 NEW 1104.65
Packaging Corporation of America (PKG) 0.02 119243 -18% 95.32
Hasbro (HAS) 0.02 121872 105.68
Cognizant Technology Solutions (CTSH) 0.02 238469 63.39
CMS Energy Corporation (CMS) 0.02 205037 57.92
ANSYS (ANSS) 0.02 52375 -2% 204.83
Assurant (AIZ) 0.02 141602 +14% 106.38
Principal Financial (PFG) 0.02 182620 -36% 57.92
Bank of New York Mellon Corporation (BK) 0.02 275952 -7% 44.15
People's United Financial (PBCT) 0.02 839351 -49% 16.78
Equifax (EFX) 0.02 78158 -6% 135.25
Moody's Corporation (MCO) 0.02 54916 195.31
FedEx Corporation (FDX) 0.02 76020 -2% 164.20
M&T; Bank Corporation (MTB) 0.02 65423 -6% 170.21
Seattle Genetics (SGEN) 0.02 168080 +9% 69.21
Baxter International (BAX) 0.02 159818 -4% 81.90
Sony Corporation (SNE) 0.02 222744 52.39
CBS Corporation (CBS) 0.02 228823 49.90
Consolidated Edison (ED) 0.02 139654 +12% 87.68
Autodesk (ADSK) 0.02 71151 162.89
Cerner Corporation (CERN) 0.02 148360 -12% 73.30
Edwards Lifesciences (EW) 0.02 83566 -2% 184.73
Leggett & Platt (LEG) 0.02 284330 -2% 38.37
PPG Industries (PPG) 0.02 116104 +45% 116.71
RPM International (RPM) 0.02 213834 +6% 61.11
Rollins (ROL) 0.02 320840 -20% 35.87
Molson Coors Brewing Company (TAP) 0.02 270474 +4% 56.00
Simpson Manufacturing (SSD) 0.02 215149 -13% 66.46
Tiffany & Co. (TIF) 0.02 125834 +4% 93.61
Verisign (VRSN) 0.02 76299 209.16
Charles River Laboratories (CRL) 0.02 75774 NEW 141.90
Hanesbrands (HBI) 0.02 921148 -11% 17.21
Las Vegas Sands (LVS) 0.02 249284 -3% 59.09
Darden Restaurants (DRI) 0.02 108536 +12% 121.75
International Flavors & Fragrances (IFF) 0.02 100519 +65% 145.09
Universal Health Services (UHS) 0.02 126966 -70% 130.39
Interpublic Group of Companies (IPG) 0.02 529746 -18% 22.59
Valero Energy Corporation (VLO) 0.02 149451 +2% 85.61
Waters Corporation (WAT) 0.02 46558 215.22
Novartis AG (NVS) 0.02 163904 -2% 91.31
Red Hat (RHT) 0.02 54717 -20% 187.77
Casey's General Stores (CASY) 0.02 95240 +6% 155.98
Gartner (IT) 0.02 76485 +3% 160.93
Diageo (DEO) 0.02 64702 -7% 172.31
eBay (EBAY) 0.02 267652 -6% 39.50
Williams Companies (WMB) 0.02 361729 -2% 28.04
Jacobs Engineering (JEC) 0.02 169089 -14% 84.39
Henry Schein (HSIC) 0.02 160629 69.90
Fifth Third Ban (FITB) 0.02 468343 27.90
Prudential Financial (PRU) 0.02 158328 -7% 101.00
Discovery Communications (DISCK) 0.02 425485 +284% 28.45
Dover Corporation (DOV) 0.02 104809 -3% 100.20
Robert Half International (RHI) 0.02 249838 -24% 57.01
MercadoLibre (MELI) 0.02 17980 611.79
Delta Air Lines (DAL) 0.02 253693 -3% 56.75
Ctrip.com International (CTRP) 0.02 360408 +32% 36.91
Activision Blizzard (ATVI) 0.02 259160 -6% 47.16
Kulicke and Soffa Industries (KLIC) 0.02 475200 -26% 22.55
Alaska Air (ALK) 0.02 259897 +8% 63.94
ManTech International Corporation (MANT) 0.02 168400 +2% 65.85
Align Technology (ALGN) 0.02 41791 273.70
Brady Corporation (BRC) 0.02 306408 +9% 49.32
Southwest Airlines (LUV) 0.02 324442 +19% 50.78
Vail Resorts (MTN) 0.02 63695 +6% 223.17
West Pharmaceutical Services (WST) 0.02 118305 +5% 125.15
Flowserve Corporation (FLS) 0.02 194360 -4% 52.68
PAN AMERICAN SILVER CORP CAN Com 0.02 1.21M +8% 12.96
Skyworks Solutions (SWKS) 0.02 190447 +4% 77.27
A. O. Smith Corporation (AOS) 0.02 283037 +29% 47.16
Exponent (EXPO) 0.02 225500 +14% 58.54
ICU Medical, Incorporated (ICUI) 0.02 63645 +26% 251.91
Kansas City Southern (KSU) 0.02 119928 -19% 121.82
TreeHouse Foods (THS) 0.02 218318 +5% 54.10
UniFirst Corporation (UNF) 0.02 69700 +43% 188.57
Viad (VVI) 0.02 182900 -4% 66.24
Southern Copper Corporation (SCCO) 0.02 335500 38.85
CoreLogic (CLGX) 0.02 307000 +4% 41.83
Masimo Corporation (MASI) 0.02 72972 -11% 148.82
ONEOK (OKE) 0.02 182942 68.81
Pinnacle West Capital Corporation (PNW) 0.02 139793 94.09
Colfax Corporation (CFX) 0.02 390000 +32% 28.03
EXACT Sciences Corporation (EXAS) 0.02 125190 +2% 118.04
Ss&c Technologies Holding 0.02 180378 +3% 57.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 92000 +4% 113.29
HudBay Minerals (HBM) 0.02 1.91M -30% 5.43
Te Connectivity Ltd for 0.02 121126 -6% 95.78
Kinder Morgan Inc. 0.02 675140 -2% 20.88
Prologis Inc. 0.02 189347 80.08
Marathon Petroleum Corp 0.02 204812 -4% 55.88
Pvh Corporation 0.02 106067 -4% 94.64
Dunkin' Brands Group 0.02 154006 +4% 79.66
Acadia Healthcare 0.02 323772 +17% 34.95
Ingredion Incorporated 0.02 158664 -6% 82.49
Sarepta Therapeutics 0.02 92181 +11% 151.95
Liberty Global Inc C 0.02 449001 26.53
Brp 0.02 404392 -40% 35.81
Perrigo Company 0.02 282758 +3% 47.62
Ally Financial 0.02 385521 30.99
Zendesk 0.02 134873 +22% 89.03
Servicemaster Global 0.02 200000 +6% 52.09
Citizens Financial 0.02 293259 -40% 35.36
Iron Mountain 0.02 508408 -6% 31.30
Ascendis Pharma A S 0.02 114368 +30% 115.15
Bwx Technologies 0.02 209762 +4% 52.10
Transunion 0.02 216143 +6% 73.51
Alamos Gold Inc New Class A 0.02 2.14M -2% 6.05
Hp 0.02 501973 -4% 20.79
Johnson Controls International Plc equity 0.02 256420 -15% 41.31
L3 Technologies 0.02 52414 +3% 245.16
Coupa Software 0.02 80573 -3% 126.61
Argenx Se 0.02 87807 +5% 141.58
Ssr Mining Inc 0.02 1.20M +6% 13.71
Stars Group Inc Com 0.02 690606 -9% 17.10
Sea Ltd Adr Isin Us81141r1005 adr 0.02 405796 +146% 33.22
Docusign Inc 0.02 303677 +29% 49.71
Axa Equitable Hldgs Inc 0.02 641015 -17% 20.90
Ceridian Hcm Hldg Inc 0.02 230081 +39% 50.10
Far Pt Acquisition Corp cl a founders sh 0.02 1000000 10.19
Mosaic Acquisition Corp 0.02 1.20M 10.20
Gores Metropoulos Inc unit 99/99/9999 0.02 1.45M NEW 10.51
E TRADE Financial Corporation (ETFC) 0.01 153555 +76% 44.60
Huntington Bancshares Incorporated (HBAN) 0.01 403895 -2% 13.82
Fomento Economico Mexicano SAB (FMX) 0.01 34649 -3% 96.73
Infosys Technologies (INFY) 0.01 785603 10.70
CNOOC (CEO) 0.01 22113 170.35
Annaly Capital Management (NLY) 0.01 1.01M -77% 9.13
Renaissance Re Holdings Ltd Cmn 0.01 21745 -11% 178.02
State Street Corporation (STT) 0.01 139524 -2% 56.06
Western Union Company (WU) 0.01 300423 19.89
Lincoln National Corporation (LNC) 0.01 68844 -8% 64.45
Discover Financial Services (DFS) 0.01 102010 -28% 77.66
Northern Trust Corporation (NTRS) 0.01 79297 90.00
Safety Insurance (SAFT) 0.01 60362 95.13
NASDAQ OMX (NDAQ) 0.01 78504 -21% 96.17
Suntrust Banks Inc $1.00 Par Cmn 0.01 136668 +2% 62.85
Devon Energy Corporation (DVN) 0.01 232174 +74% 28.52
Tractor Supply Company (TSCO) 0.01 36781 -51% 108.81
BioMarin Pharmaceutical (BMRN) 0.01 79278 -11% 85.65
AES Corporation (AES) 0.01 205739 -3% 16.76
Lennar Corporation (LEN) 0.01 113336 -3% 48.47
Cardinal Health (CAH) 0.01 97769 -2% 47.10
Carnival Corporation (CCL) 0.01 121854 -3% 46.55
Continental Resources (CLR) 0.01 155594 +8% 42.09
Digital Realty Trust (DLR) 0.01 75264 +3% 117.78
H&R; Block (HRB) 0.01 126184 -29% 29.30
Hawaiian Electric Industries (HE) 0.01 135400 43.55
Hillenbrand (HI) 0.01 142590 39.57
Host Hotels & Resorts (HST) 0.01 217532 18.22
NetApp (NTAP) 0.01 80091 -5% 61.70
Noble Energy (NBL) 0.01 245358 -2% 22.40
Stanley Black & Decker (SWK) 0.01 51028 -11% 144.61
W.W. Grainger (GWW) 0.01 35736 -3% 268.21
Watsco, Incorporated (WSO) 0.01 58829 -11% 163.55
Best Buy (BBY) 0.01 102420 +37% 69.73
Vulcan Materials Company (VMC) 0.01 38698 -2% 137.32
Akamai Technologies (AKAM) 0.01 47974 -2% 80.15
Comerica Incorporated (CMA) 0.01 50601 -16% 72.65
International Paper Company (IP) 0.01 149416 -2% 43.32
Regions Financial Corporation (RF) 0.01 296546 -4% 14.94
SVB Financial (SIVB) 0.01 24586 -41% 224.60
Western Digital (WDC) 0.01 135675 -3% 47.55
Mid-America Apartment (MAA) 0.01 38712 +10% 117.77
Entegris (ENTG) 0.01 214586 +18% 37.32
Laboratory Corp. of America Holdings (LH) 0.01 57443 172.89
DaVita (DVA) 0.01 73246 -27% 56.25
United Rentals (URI) 0.01 28654 -3% 132.63
Equity Residential (EQR) 0.01 114876 +2% 75.92
Unum (UNM) 0.01 103542 -29% 33.55
Celestica Inc 0.01 966137 -38% 6.84
Cott Corp 0.01 705987 -24% 13.38
Tyson Foods (TSN) 0.01 85895 -3% 80.74
CenturyLink (CTL) 0.01 779462 -5% 11.76
Kroger (KR) 0.01 427889 -14% 21.71
AngloGold Ashanti (AU) 0.01 213704 +49% 17.81
McKesson Corporation (MCK) 0.01 68928 -4% 134.39
NiSource (NI) 0.01 157177 -2% 28.81
American Financial (AFG) 0.01 68381 -5% 102.47
Arrow Electronics (ARW) 0.01 50728 71.26
GlaxoSmithKline (GSK) 0.01 140806 -2% 40.02
Hess (HES) 0.01 75168 -2% 63.56
Rio Tinto (RIO) 0.01 69623 +1262% 62.34
PT Telekomunikasi Indonesia (TLK) 0.01 244600 +15% 29.24
Weyerhaeuser Company (WY) 0.01 262622 -6% 26.34
Alleghany Corporation (Y) 0.01 13051 +10% 681.10
Mitsubishi UFJ Financial (MTU) 0.01 926361 -6% 4.75
TOTAL S.A. (TOT) 0.01 153481 -3% 55.79
Freeport-McMoRan Copper & Gold (FCX) 0.01 492632 -3% 11.61
Anheuser-Busch InBev NV (BUD) 0.01 111861 -3% 88.51
Novo Nordisk A/S (NVO) 0.01 86358 +6% 51.04
SAP AG (SAP) 0.01 65398 -3% 136.79
D.R. Horton (DHI) 0.01 168665 -11% 43.13
AvalonBay Communities (AVB) 0.01 43825 +5% 203.17
East West Ban (EWBC) 0.01 85843 +5% 46.77
Aptar (ATR) 0.01 73449 124.33
Axis Capital Holdings Ltd 0.01 130992 +16% 59.65
HDFC Bank (HDB) 0.01 26337 130.05
J.M. Smucker Company (SJM) 0.01 33965 -2% 115.18
Kaiser Aluminum (KALU) 0.01 84400 +5% 97.61
Gra (GGG) 0.01 96690 -8% 50.18
Marathon Oil Corporation (MRO) 0.01 329194 -3% 14.21
Constellation Brands (STZ) 0.01 50744 -5% 196.95
Zimmer Holdings (ZMH) 0.01 80269 +4% 117.74
Domino's Pizza (DPZ) 0.01 34190 +38% 278.27
Wynn Resorts (WYNN) 0.01 55674 123.99
Toro Company (TTC) 0.01 54262 -27% 66.90
Southwest Gas Corporation (SWX) 0.01 38917 +2% 89.63
Sykes Enterprises, Incorporated (SYKE) 0.01 339400 -2% 27.46
Take-Two Interactive Software (TTWO) 0.01 37713 -62% 113.54
Employers Holdings (EIG) 0.01 125600 +64% 42.27
Advanced Micro Devices (AMD) 0.01 292649 30.37
MAXIMUS (MMS) 0.01 57800 72.54
Juniper Networks (JNPR) 0.01 184099 +3% 26.62
Silgan Holdings (SLGN) 0.01 116900 -19% 30.60
Invesco Ltd shs 0.01 176231 -2% 20.46
Baidu (BIDU) 0.01 31955 +8% 117.35
Webster Financial Corporation (WBS) 0.01 108671 +7% 47.77
CF Industries Holdings (CF) 0.01 97253 -3% 46.71
Edison International (EIX) 0.01 120668 -2% 67.41
ESCO Technologies (ESE) 0.01 44066 +28% 82.63
Key (KEY) 0.01 421437 -5% 17.74
Rudolph Technologies (RTEC) 0.01 296600 -11% 27.63
Seagate Technology Com Stk 0.01 108698 -3% 47.12
Western Alliance Bancorporation (WAL) 0.01 118606 +3% 44.72
ABIOMED (ABMD) 0.01 29103 260.49
Lam Research Corporation (LRCX) 0.01 52867 -2% 187.85
Commerce Bancshares (CBSH) 0.01 88551 -4% 59.66
Cabot Microelectronics Corporation (CCMP) 0.01 60142 -10% 110.07
Chipotle Mexican Grill (CMG) 0.01 7719 -2% 732.87
Quest Diagnostics Incorporated (DGX) 0.01 40635 -28% 101.81
Hormel Foods Corporation (HRL) 0.01 145280 -79% 40.54
John Bean Technologies Corporation (JBT) 0.01 29762 -3% 121.13
Alliant Energy Corporation (LNT) 0.01 201372 49.08
MarketAxess Holdings (MKTX) 0.01 21477 -10% 321.40
Oge Energy Corp (holding Co) Com Stk 0.01 150292 +128% 42.56
Quidel Corporation (QDEL) 0.01 88179 59.32
Dr. Reddy's Laboratories (RDY) 0.01 137900 37.47
Royal Gold Inc 0.01 48233 102.48
Raymond James Financial (RJF) 0.01 111448 +14% 84.55
Boston Beer Company (SAM) 0.01 9217 -3% 377.78
Teledyne Technologies Incorporated (TDY) 0.01 17627 -4% 273.90
UGI Corporation (UGI) 0.01 113381 +3% 53.41
Cimarex Energy Co 0.01 60819 +21% 59.32
British American Tobac (BTI) 0.01 161486 34.87
Monro Muffler Brake (MNRO) 0.01 47670 85.29
Molina Healthcare (MOH) 0.01 65499 +4% 143.15
Neurocrine Biosciences (NBIX) 0.01 83440 -3% 84.43
Novagold Resources Inc Cad Com 0.01 915018 5.90
Wabtec Corporation (WAB) 0.01 47748 -27% 71.75
ALLETE (ALE) 0.01 65800 83.21
Alamo (ALG) 0.01 48400 -6% 99.94
CorVel Corporation (CRVL) 0.01 48200 87.01
EastGroup Properties (EGP) 0.01 28827 -2% 115.97
Extra Space Storage (EXR) 0.01 37249 -2% 106.10
F5 Networks (FFIV) 0.01 41907 -39% 145.63
Comfort Systems USA (FIX) 0.01 131200 -3% 50.99
Gentex Corporation (GNTX) 0.01 138199 24.61
Inter Parfums (IPAR) 0.01 83200 +11% 66.49
Jack Henry & Associates (JKHY) 0.01 50092 -24% 133.91
Kaman Corporation (KAMN) 0.01 156300 63.69
Lloyds TSB (LYG) 0.01 2.34M 3.53
Nice Systems (NICE) 0.01 29235 NEW 136.99
NorthWestern Corporation (NWE) 0.01 52677 -7% 72.16
PS Business Parks (PSB) 0.01 42687 -76% 168.53
Smith & Nephew (SNN) 0.01 172373 -4% 35.82
TransDigm Group Incorporated (TDG) 0.01 14732 484.58
PNM Resources (PNM) 0.01 105610 -5% 50.91
Providence Service Corporation (PRSC) 0.01 69400 57.33
LTC Properties (LTC) 0.01 115500 -36% 45.66
Brink's Company (BCO) 0.01 46830 -8% 81.19
Dex (DXCM) 0.01 42520 +57% 149.84
Getty Realty (GTY) 0.01 206012 30.76
HCP (HCP) 0.01 139781 -2% 31.98
Ruth's Hospitality (RUTH) 0.01 389500 -11% 22.71
Alexandria Real Estate Equities (ARE) 0.01 49825 +47% 141.09
Alnylam Pharmaceuticals (ALNY) 0.01 96252 +4% 72.56
iShares Gold Trust (IAU) 0.01 569125 12.66
National Instruments (NATI) 0.01 179985 +8% 41.99
Gran Tierra Energy Inc 0.01 2.38M 1.57
Iamgold Corp 0.01 1.79M -4% 3.39
M.D.C. Holdings (MDC) 0.01 262590 +9% 32.78
Boston Properties (BXP) 0.01 45265 129.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 55501 -46% 124.38
iShares S&P; 500 Growth Index (IVW) 0.01 26815 +182% 156.96
iShares S&P; 500 Value Index (IVE) 0.01 41607 -23% 115.17
Regency Centers Corporation (REG) 0.01 64584 -2% 66.73
UDR (UDR) 0.01 126099 -27% 44.89
Garmin Ltd. 0.01 46774 79.81
Amarin Corporation (AMRN) 0.01 208568 -2% 19.39
Oritani Financial (ORIT) 0.01 227400 17.74
RealPage (RP) 0.01 72900 +8% 58.85
iShares Barclays TIPS Bond Fund (TIP) 0.01 31304 +37% 120.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 100600 +64% 53.44
Vanguard Total Bond Market ETF (BND) 0.01 48632 -26% 80.71
Booz Allen Hamilton Holding Corporation (BAH) 0.01 51206 +15% 66.20
First Republic Bank/san F 0.01 48479 97.65
Sun Communities (SUI) 0.01 70190 NEW 128.19
Takeda Pharmaceutical (TKPYY) 0.01 531093 -11% 17.70
ACADIA Pharmaceuticals (ACAD) 0.01 165449 +3% 26.73
First Majestic Silver Corp 0.01 759722 -9% 7.91
iShares S&P; Global Infrastructure Index (IGF) 0.01 170813 +537% 46.20
TAL Education (XRS) 0.01 215469 +802% 38.10
Crescent Point Energy Trust (CPG) 0.01 3.00M -29% 3.31
Visteon Corporation (VC) 0.01 89250 +25% 58.58
Huntington Ingalls Inds. Inc. 0.01 36433 +115% 224.75
Hollyfrontier Corp 0.01 87223 -2% 46.28
Cbre Group Inc Cl A 0.01 168854 -4% 51.30
Pretium Res Inc Com Isin# Ca74 0.01 741022 10.02
Expedia 0.01 38866 133.02
Norbord 0.01 260501 -67% 24.84
Turquoisehillres 0.01 3.14M 1.25
Palo Alto Networks 0.01 26154 +1443% 203.75
Sandstorm Gold 0.01 603800 -2% 5.56
Ryman Hospitality Pptys 0.01 52712 +5% 81.08
Asml Holding N.v. 0.01 29671 +3% 207.76
Diamondback Energy 0.01 79592 109.06
L Brands 0.01 280680 -4% 26.10
Bright Horizons Fam Sol In D 0.01 22146 +75% 150.99
Evertec 0.01 230200 +20% 32.70
Bluebird Bio 0.01 38656 -10% 127.20
Ptc Therapeutics I 0.01 82031 +3% 45.00
Acceleron Pharma 0.01 83808 -18% 41.08
Sprouts Fmrs Mkt 0.01 305000 +9% 18.89
Allegion Plc equity 0.01 64807 -55% 110.54
American Airls 0.01 124794 -33% 32.61
Veeva Sys Inc cl a 0.01 52666 -11% 162.12
Twitter 0.01 224289 -8% 34.90
Aramark Hldgs 0.01 141254 -21% 36.06
Xencor 0.01 113384 -6% 40.93
Vodafone Group New Adr F 0.01 333398 -6% 16.33
Ultragenyx Pharmaceutical 0.01 83170 +28% 63.50
One Gas 0.01 52607 -2% 90.29
Osisko Gold Royalties 0.01 903091 -38% 10.45
Synchrony Financial 0.01 218491 -4% 34.66
Liberty Broadband Cl C 0.01 79456 104.22
New Relic 0.01 96600 NEW 86.51
Nevro 0.01 57547 +10% 64.83
Pra Health Sciences 0.01 98300 NEW 99.15
Mylan Nv 0.01 199115 -5% 19.04
Monster Beverage Corp Com stock 0.01 153936 -6% 63.83
Kraft Heinz 0.01 233171 -2% 31.04
Colliers International Group sub vtg shs 0.01 118792 -4% 71.65
Westrock 0.01 109006 36.47
Blueprint Medicines 0.01 70118 +11% 94.33
Nuance Communications 0.01 5.00M 1.01
Cable One 0.01 3284 -18% 1171.13
Nielsen Hldgs Plc Shs Eur stock 0.01 156018 -2% 22.60
Global Blood Therapeutics In 0.01 75991 +16% 52.60
Penumbra 0.01 23547 +7% 160.02
Wright Medical Group Nv 0.01 163906 -2% 29.82
Hewlett Packard Enterprise 0.01 448213 -8% 14.95
Pure Storage Inc - Class A 0.01 394396 +157% 15.27
Novocure Ltd ord shs 0.01 80760 +33% 63.22
Dentsply Sirona 0.01 68520 58.36
Beigene 0.01 31136 +2% 123.94
Liberty Media Corp Delaware Com A Siriusxm 0.01 108198 +5% 37.81
Spire Inc Com stock 0.01 43020 -6% 83.91
Brookfield Business Partners unit 0.01 214485 +26% 39.02
Twilio Inc cl a 0.01 55181 NEW 136.35
Valvoline Inc Common 0.01 287000 +5% 19.53
Yum China Holdings 0.01 168732 +9% 46.20
Dxc Technology 0.01 83880 -5% 55.15
Canada Goose Holdings Inc shs sub vtg 0.01 255866 +2% 38.79
Playa Hotels & Resorts Nv shs 0.01 619802 7.71
Baker Hughes A Ge Company 0.01 169455 -2% 24.64
Altaba 0.01 86146 69.37
Altice Usa Inc cl a 0.01 206409 24.35
Becton Dickinson & Co pfd shs conv a 0.01 102937 +17% 61.91
Iovance Biotherapeutics 0.01 165308 +50% 24.52
Peabody Energy 0.01 282884 -3% 24.10
Aphria Inc foreign stock 0.01 687800 7.05
Black Knight Inc 0.01 151000 +9% 60.15
Crown Castle Intl Corp New 6.875% con pfd a 0.01 2800 +12% 1201.79
Iqvia Holdings Inc 0.01 59796 -41% 160.89
Spdr Ser Tr 1 3 hgh yield 0.01 90361 +93% 91.46
Cronos Group Inc 0.01 540600 16.08
Evergy Inc 0.01 82696 -6% 60.15
Kkr & Co Lp 0.01 363466 +14% 25.27
Tricida Inc 0.01 85570 +56% 39.46
Dfb Healthcare Acquistion Co 0.01 750000 10.11
Orthofix Medical Inc 0.01 105800 -2% 52.88
Hexo Corp 0.01 693100 NEW 5.35
Intl F & F convertible preferred security 0.01 101300 +22% 53.82
Tencent Music Entertco L spon ad 0.01 265023 +136% 14.99
Fox Corp 0.01 137000 NEW 36.64
Steris Plc Ord equities 0.01 24990 NEW 148.90
American Elec Pwr Co Inc unit 03/15/2022 0.01 148000 NEW 53.51
Target Hospitality Corp 0.01 382100 NEW 9.10
BP (BP) 0.00 27936 -19% 42.17
Melco Crown Entertainment (MPEL) 0.00 58300 -20% 21.72
Mobile TeleSystems OJSC (MBT) 0.00 171321 +1552% 9.31
Sociedad Quimica y Minera (SQM) 0.00 75663 -35% 31.11
Compania de Minas Buenaventura SA (BVN) 0.00 161117 16.67
China Mobile (CHL) 0.00 5134 +6% 45.38
HSBC Holdings (HBC) 0.00 5925 -10% 41.69
Denny's Corporation (DENN) 0.00 85914 -22% 20.53
Aercap Holdings Nv Ord Cmn 0.00 37898 52.01
PennyMac Mortgage Investment Trust (PMT) 0.00 46300 NEW 21.84
Interactive Brokers (IBKR) 0.00 44834 NEW 54.20
SEI Investments Company (SEIC) 0.00 7585 56.16
SLM Corporation (SLM) 0.00 324712 -22% 9.72
Affiliated Managers (AMG) 0.00 16838 -13% 92.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 7740 84.88
Via (VIA.B) 0.00 103366 -3% 29.87
Health Care SPDR (XLV) 0.00 14020 -3% 92.65
Teva Pharmaceutical Industries (TEVA) 0.00 315980 +8% 9.23
Pulte (PHM) 0.00 74754 -3% 31.62
Apache Corporation (APA) 0.00 109947 -2% 28.97
Bank of Hawaii Corporation (BOH) 0.00 5568 82.97
Brown & Brown (BRO) 0.00 78566 +53% 33.50
Federated Investors (FII) 0.00 12796 32.51
Franklin Resources (BEN) 0.00 89330 -4% 34.80
Kohl's Corporation (KSS) 0.00 66229 47.55
LKQ Corporation (LKQX) 0.00 105493 -5% 26.61
Polaris Industries (PII) 0.00 12123 -5% 91.23
Snap-on Incorporated (SNA) 0.00 17522 165.62
Sonoco Products Company (SON) 0.00 32948 +137% 65.35
Redwood Trust (RWT) 0.00 61400 NEW 16.53
Nordstrom (JWN) 0.00 35978 +3% 31.85
Nu Skin Enterprises (NUS) 0.00 8221 49.26
Sensient Technologies Corporation (SXT) 0.00 14264 -5% 73.47
Briggs & Stratton Corporation (BGG) 0.00 13748 10.26
Avista Corporation (AVA) 0.00 8955 44.56
Newell Rubbermaid (NWL) 0.00 180104 15.42
Nokia Corporation (NOK) 0.00 21668 -8% 5.03
Whirlpool Corporation (WHR) 0.00 18660 -2% 142.34
Tuesday Morning Corporation (TUES) 0.00 138800 1.69
Foot Locker (FL) 0.00 59151 -47% 41.93
Mohawk Industries (MHK) 0.00 17973 -2% 147.44
National-Oilwell Var (NOV) 0.00 116889 22.23
Barnes (B) 0.00 16700 -4% 56.35
MDU Resources (MDU) 0.00 107779 +4% 25.80
Helmerich & Payne (HP) 0.00 47438 50.61
Photronics (PLAB) 0.00 90200 -36% 8.20
PerkinElmer (PKI) 0.00 32331 +3% 96.35
Federal Signal Corporation (FSS) 0.00 8600 26.74
Olin Corporation (OLN) 0.00 24004 21.91
Avnet (AVT) 0.00 6330 45.34
Lancaster Colony (LANC) 0.00 16471 +8% 148.62
Berkshire Hathaway (BRK.A) 0.00 6 318333.33
Cemex SAB de CV (CX) 0.00 32540 +32% 4.24
DISH Network (DISH) 0.00 67291 38.42
Domtar Corp C om 0.00 8525 44.57
Fluor Corporation (FLR) 0.00 13192 -70% 33.66
HONDA MOTOR (HMC) 0.00 10680 -6% 25.75
Macy's (M) 0.00 133663 21.46
Royal Dutch Shell (RDS.B) 0.00 19331 -5% 54.63
Sanofi-Aventis SA (SNY) 0.00 40891 43.26
Unilever N.V. (UN) 0.00 41728 -7% 57.37
Gap (GPS) 0.00 89739 -2% 17.97
iShares S&P; 500 Index (IVV) 0.00 756 -9% 294.97
Patterson Companies (PDCO) 0.00 39600 +14% 22.90
Stericycle (SRCL) 0.00 7200 NEW 47.78
Lazard Ltd-cl A shs a 0.00 18620 NEW 34.37
Grupo Aeroportuario del Pacifi (PAC) 0.00 1961 NEW 104.54
Heritage-Crystal Clean (HCCI) 0.00 31727 26.32
SL Green Realty (SLG) 0.00 24774 -2% 80.37
First Industrial Realty Trust (FR) 0.00 22412 +4% 36.72
Valley National Ban (VLY) 0.00 44968 10.79
International Speedway Corporation (ISCA) 0.00 24846 44.88
Markel Corporation (MKL) 0.00 234 -4% 1089.74
Barclays (BCS) 0.00 28028 +67% 7.60
Tootsie Roll Industries (TR) 0.00 35485 36.92
FactSet Research Systems (FDS) 0.00 904 NEW 286.50
Encore Capital (ECPG) 0.00 52880 +5% 33.87
Advance Auto Parts (AAP) 0.00 21176 154.14
Service Corporation International (SCI) 0.00 7000 46.71
Balchem Corporation (BCPC) 0.00 6610 100.00
FLIR Systems (FLIR) 0.00 54554 +6% 54.09
Discovery Communications (DISCA) 0.00 46096 30.70
Papa John's Int'l (PZZA) 0.00 28317 -2% 44.71
Vornado Realty Trust (VNO) 0.00 50343 -3% 64.10
New York Community Ban (NYB) 0.00 66803 -14% 9.98
NewMarket Corporation (NEU) 0.00 600 401.67
Old Republic International Corporation (ORI) 0.00 106006 +24% 22.35
51job (JOBS) 0.00 10513 -35% 75.53
Alliance Data Systems Corporation (ADS) 0.00 14077 -4% 140.16
Primerica (PRI) 0.00 4658 -10% 120.01
Vanguard Short-Term Bond ETF (BSV) 0.00 8698 +86% 80.13
Aaron's (AAN.A) 0.00 49580 +13% 61.42
POS (PKX) 0.00 3774 +2% 52.99
Meredith Corporation (MDP) 0.00 5836 55.00
Toyota Motor Corporation (TM) 0.00 1949 -6% 124.17
National Presto Industries (NPK) 0.00 18900 -18% 93.28
Landstar System (LSTR) 0.00 9535 -3% 108.02
Donaldson Company (DCI) 0.00 58581 +5% 50.85
Radian (RDN) 0.00 52299 -2% 22.85
New Oriental Education & Tech (EDU) 0.00 21147 96.56
NetEase (NTES) 0.00 12697 +460% 255.81
Mueller Water Products (MWA) 0.00 122725 -14% 9.82
Energy Select Sector SPDR (XLE) 0.00 6013 NEW 63.70
Hawaiian Holdings (HA) 0.00 38300 +2% 27.44
Quanta Services (PWR) 0.00 44423 +7% 38.20
Texas Capital Bancshares (TCBI) 0.00 11973 -4% 61.39
Array BioPharma (ARRY) 0.00 40064 -83% 46.33
Under Armour (UA) 0.00 61230 -2% 25.35
Advanced Energy Industries (AEIS) 0.00 39200 -85% 56.28
CTS Corporation (CTS) 0.00 38539 +18% 27.58
Enterprise Products Partners 0.00 14002 28.85
Jones Lang LaSalle Incorporated (JLL) 0.00 2685 140.78
Kelly Services (KELYA) 0.00 52200 26.19
Lindsay Corporation (LNN) 0.00 2682 82.03
Sanderson Farms (SAFM) 0.00 13813 -2% 136.54
Telecom Italia S.p.A. (TI) 0.00 15233 +34% 5.65
Zions Bancorporation (ZION) 0.00 53953 -4% 45.98
Amedisys (AMED) 0.00 22426 +326% 121.42
AMER (UHAL) 0.00 551 379.31
ArQule (ARQL) 0.00 54300 NEW 11.01
Black Hills Corporation (BKH) 0.00 32617 -4% 78.17
Cross Country Healthcare (CCRN) 0.00 45217 9.38
Flextronics International Ltd Com Stk 0.00 16080 9.58
Gibraltar Industries (ROCK) 0.00 40140 -2% 40.36
Huntsman Corporation (HUN) 0.00 29541 20.45
Littelfuse (LFUS) 0.00 2968 +3% 176.89
Minerals Technologies (MTX) 0.00 11587 53.51
MKS Instruments (MKSI) 0.00 8400 -3% 77.86
Neenah Paper (NP) 0.00 32100 -34% 67.54
Perficient (PRFT) 0.00 21800 34.31
PolyOne Corporation (POL) 0.00 24900 31.41
Prosperity Bancshares (PRSP) 0.00 23940 -3% 66.04
REGAL-BELOIT CORPORATION (RBC) 0.00 2472 -6% 81.72
Reliance Steel & Aluminum (RS) 0.00 3485 +9% 94.69
TowneBank (TOWN) 0.00 38490 -3% 27.28
American Campus Communities (ACC) 0.00 47361 -2% 46.16
BHP Billiton (BHP) 0.00 45484 -76% 58.10
Cheesecake Factory Incorporated (CAKE) 0.00 8300 -52% 43.73
Cognex Corporation (CGNX) 0.00 51921 47.96
Chemed Corp Com Stk 0.00 2700 -15% 360.74
Cinemark Holdings (CNK) 0.00 13878 36.10
Douglas Emmett (DEI) 0.00 67700 NEW 39.84
Dril-Quip (DRQ) 0.00 14020 -5% 48.00
El Paso Electric Company (EE) 0.00 38000 +10% 65.39
Euronet Worldwide (EEFT) 0.00 11999 -44% 168.26
Energy Transfer Equity (ETE) 0.00 16660 14.11
Exelixis (EXEL) 0.00 147148 +23% 21.37
FMC Corporation (FMC) 0.00 38324 -4% 82.95
Grupo Financiero Galicia S.A. (GGAL) 0.00 34057 35.50
Group 1 Automotive (GPI) 0.00 4713 -6% 81.90
Hanger Orthopedic (HGR) 0.00 53606 +8% 19.16
IPG Photonics Corporation (IPGP) 0.00 10504 -2% 154.23
Banco Itau Holding Financeira S.A. (ITUB) 0.00 30905 -10% 9.42
Jabil Circuit (JBL) 0.00 7200 -66% 31.67
J&J; Snack Foods (JJSF) 0.00 18422 -9% 160.95
Moog (MOG.A) 0.00 12200 -3% 93.61
Medical Properties Trust (MPW) 0.00 84300 +87% 17.44
New Jersey Resources Corporation (NJR) 0.00 18021 +6% 49.78
Northwest Bancshares (NWBI) 0.00 58700 -17% 17.61
Plexus (PLXS) 0.00 21000 -36% 58.38
Prudential Public Limited Company (PUK) 0.00 5570 -3% 48.47
Red Robin Gourmet Burgers (RRGB) 0.00 26341 -3% 30.56
Selective Insurance (SIGI) 0.00 43609 -3% 74.89
Banco Santander, S.A. (STD) 0.00 150962 -15% 6.48
Tempur-Pedic International (TPX) 0.00 40381 -15% 73.38
United Bankshares (UBSI) 0.00 14780 37.08
Westpac Banking Corporation (WBK) 0.00 13495 +8% 19.93
American Public Education (APEI) 0.00 14529 -33% 29.60
Banco Bradesco SA (BBD) 0.00 59348 +15% 9.82
BorgWarner (BWA) 0.00 70500 -4% 41.99
Cal-Maine Foods (CALM) 0.00 44127 -9% 41.72
Capstead Mortgage Corporation (CMO) 0.00 329800 -10% 8.35
Chesapeake Utilities Corporation (CPK) 0.00 18454 94.99
CenterState Banks (CSFL) 0.00 44002 +113% 23.02
California Water Service (CWT) 0.00 28312 -17% 50.61
F.N.B. Corporation (FNB) 0.00 45181 11.77
Genesee & Wyoming (GWR) 0.00 7600 -5% 100.00
Haynes International (HAYN) 0.00 26380 -3% 31.80
HMS Holdings (HMSY) 0.00 46701 -2% 32.40
IDA (IDA) 0.00 23359 +6% 100.43
ING Groep N.V. (ING) 0.00 60888 +10% 11.56
World Fuel Services Corporation (INT) 0.00 8269 35.92
Lennox International (LII) 0.00 1024 -2% 275.39
Cheniere Energy (LNG) 0.00 14107 -3% 68.32
Lululemon Athletica Inc 0.00 11542 +5% 180.14
Monolithic Power Systems (MPWR) 0.00 5019 +16% 135.68
Marten Transport (MRTN) 0.00 69800 -2% 18.15
Nektar Therapeutics (NKTR) 0.00 76518 -9% 35.59
NuVasive (NUVA) 0.00 28300 -23% 58.55
Old Dominion Freight Line (ODFL) 0.00 3676 -10% 149.35
Progenics Pharmaceuticals (PGNX) 0.00 42430 NEW 6.17
Hanover Insurance (THG) 0.00 17191 -2% 128.32
Team (TISI) 0.00 47380 -4% 15.32
Trustmark Corporation (TRMK) 0.00 9052 33.25
Tyler Technologies (TYL) 0.00 2109 -2% 216.22
Unilever (UL) 0.00 22434 55.94
Valmont Industries (VMI) 0.00 12129 -2% 126.80
Aqua America (WTR) 0.00 10433 -43% 41.41
American States Water Company (AWR) 0.00 33826 +21% 75.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 170866 4.36
Consolidated-Tomoka Land (CTO) 0.00 7391 59.67
Cubic Corporation (CUB) 0.00 34528 -3% 64.47
Duke Realty Corporation (DRE) 0.00 104897 -4% 31.61
Equity Lifestyle Properties (ELS) 0.00 2058 NEW 121.48
Forrester Research (FORR) 0.00 26400 -30% 47.05
Chart Industries (GTLS) 0.00 26600 -22% 76.88
Home BancShares (HOMB) 0.00 116100 -6% 19.26
Huron Consulting (HURN) 0.00 10800 -6% 50.37
ImmunoGen (IMGN) 0.00 13633 -77% 2.20
Independent Bank (INDB) 0.00 9062 NEW 76.14
National Fuel Gas (NFG) 0.00 5341 -14% 52.80
PacWest Ban (PACW) 0.00 16795 38.82
Pinnacle Financial Partners (PNFP) 0.00 36877 -3% 57.49
SJW (SJW) 0.00 24182 -4% 60.79
Stoneridge (SRI) 0.00 19900 NEW 31.56
State Auto Financial (STFC) 0.00 19700 -6% 35.03
Transglobe Energy Corp 0.00 30225 1.39
Urstadt Biddle Properties (UBA) 0.00 20975 20.98
WD-40 Company (WDFC) 0.00 2500 159.20
Encore Wire Corporation (WIRE) 0.00 18800 +100% 58.56
Albemarle Corporation (ALB) 0.00 31677 -2% 70.40
AZZ Incorporated (AZZ) 0.00 34300 -2% 46.01
Lattice Semiconductor (LSCC) 0.00 175290 -20% 14.59
Momenta Pharmaceuticals (MNTA) 0.00 72384 -18% 12.45
PDF Solutions (PDFS) 0.00 47363 13.11
U.S. Physical Therapy (USPH) 0.00 12046 -2% 122.53
ExlService Holdings (EXLS) 0.00 37200 66.13
Middlesex Water Company (MSEX) 0.00 12583 +4% 59.29
Cavco Industries (CVCO) 0.00 5400 +15% 157.59
Quaker Chemical Corporation (KWR) 0.00 5290 +39% 202.84
Skyline Corporation (SKY) 0.00 42925 27.37
Federal Realty Inv. Trust (FRT) 0.00 22357 -2% 128.77
iShares MSCI Hong Kong Index Fund (EWH) 0.00 27340 +5% 25.90
Technology SPDR (XLK) 0.00 4106 -3% 77.93
WSFS Financial Corporation (WSFS) 0.00 20096 -3% 41.30
Columbia Banking System (COLB) 0.00 22317 36.16
Denison Mines Corp 0.00 401363 -22% 0.79
Hawkins (HWKN) 0.00 10880 43.38
Mednax (MD) 0.00 100000 -7% 25.23
New Gold Inc Cda 0.00 448523 -80% 0.97
PGT (PGTI) 0.00 53800 -3% 16.73
Precision Drilling Corporation (PD) 0.00 1.74M -5% 1.88
Quanex Building Products Corporation (NX) 0.00 35305 18.89
Rayonier (RYN) 0.00 109800 30.30
Sierra Wireless Inc 0.00 115300 12.13
Heritage Financial Corporation (HFWA) 0.00 33845 29.55
Royal Bank of Scotland (RBS) 0.00 32254 +28% 5.67
Macerich Company (MAC) 0.00 30628 33.50
iShares Russell 2000 Value Index (IWN) 0.00 10230 -80% 120.53
iShares Russell 2000 Growth Index (IWO) 0.00 6080 -23% 104.93
Kimco Realty Corporation (KIM) 0.00 123817 -2% 18.48
Liberty Property Trust (LRY) 0.00 38909 NEW 50.04
Consumer Staples Select Sect. SPDR (XLP) 0.00 7407 NEW 58.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 7239 +23% 265.85
Immunomedics (IMMU) 0.00 125812 -40% 13.87
Insulet Corporation (PODD) 0.00 23300 +15% 119.40
KAR Auction Services (KAR) 0.00 90000 +11% 25.00
iShares Dow Jones US Real Estate (IYR) 0.00 3400 87.35
Tesla Motors (TSLA) 0.00 9051 -74% 223.49
Acadia Realty Trust (AKR) 0.00 32068 -6% 27.38
Mag Silver Corp 0.00 238100 -35% 10.58
iShares Dow Jones Select Dividend (DVY) 0.00 17245 +126% 99.59
iShares S&P; SmallCap 600 Index (IJR) 0.00 8041 -4% 78.22
Vanguard Total Stock Market ETF (VTI) 0.00 6261 -4% 150.14
WisdomTree India Earnings Fund (EPI) 0.00 26780 17.63
Pacific Premier Ban (PPBI) 0.00 30900 30.87
Willamette Valley Vineyards (WVVI) 0.00 82124 +3% 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 8390 +11% 49.46
Fortinet (FTNT) 0.00 43429 76.84
Vanguard Dividend Appreciation ETF (VIG) 0.00 25833 +14% 115.16
Inphi Corporation (IPHI) 0.00 32605 -13% 50.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 49550 +2% 56.95
Bridge Ban (BDGE) 0.00 33600 -3% 29.46
Capitol Federal Financial (CFFND) 0.00 94532 -4% 13.77
Invesco Mortgage Capital (IVR) 0.00 196700 NEW 16.12
iShares MSCI Canada Index (EWC) 0.00 53865 28.05
SPS Commerce (SPSC) 0.00 15400 +108% 102.21
Vanguard Pacific ETF (VPL) 0.00 7956 68.75
Vanguard European ETF (VGK) 0.00 14658 -15% 54.93
GenMark Diagnostics (GNMK) 0.00 152216 6.49
iShares MSCI BRIC Index Fund (BKF) 0.00 14590 37.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 85792 -3% 36.84
iShares MSCI Germany Index Fund (EWG) 0.00 20349 -55% 28.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 13367 -7% 30.75
iShares MSCI Switzerland Index Fund (EWL) 0.00 32593 +74% 32.95
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 20100 23.43
WisdomTree Emerging Markets Eq (DEM) 0.00 18355 44.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 25781 -87% 80.71
Heritage Commerce (HTBK) 0.00 68979 -3% 12.25
Vanguard Total World Stock Idx Fd (VT) 0.00 6853 -2% 61.00
First Bancshares (FBMS) 0.00 18353 +7% 30.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 5809 +4% 86.93
AtriCure (ATRC) 0.00 55226 -5% 29.84
Baytex Energy Corp 0.00 1.87M 1.55
Ishares Tr cmn 0.00 36107 +127% 41.60
Insmed Inc 0.00 127346 -20% 25.60
Meritor Inc 0.00 20000 NEW 24.25
Ints Intl Ltd 0.00 148916 11.45
USD.001 Central Pacific Financial Co 0.00 18200 -5% 29.95
American Assets Trust Inc reit 0.00 35400 NEW 47.12
Bankunited Inc Com 0.00 56041 -3% 33.74
Fortuna Silver Mines Inc. 0.00 82395 -90% 2.85
Mosaic Co New 0.00 112963 25.03
Ishares High Dividend Equity F 0.00 5189 -2% 61.09
Thermon Group Holdings Inc 0.00 28100 -17% 25.66
Ralph Lauren Corp 0.00 15734 -3% 113.58
Cubesmart 0.00 40325 +121% 33.43
Ishares Tr fltg rate nt 0.00 26554 -39% 50.92
Fortune Brands 0.00 41768 -3% 57.13
J Global 0.00 2300 -32% 88.70
Tripadvisor 0.00 30464 46.28
Zynga 0.00 281948 -6% 6.13
Jazz Pharmaceuticals 0.00 21463 -32% 142.57
Ishares Tr usa min vo 0.00 27776 61.74
Ishares Inc em mkt min vol 0.00 40170 -66% 58.85
Post Holdings Inc Common 0.00 25871 -7% 103.98
Matador Resources 0.00 17740 -16% 19.90
Fiesta Restaurant 0.00 41525 13.15
Matson 0.00 56398 +12% 38.85
Alexander & Baldwin 0.00 46311 -6% 23.10
Gold Std Ventures 0.00 273338 +15% 1.05
Puma Biotechnology Inc Common Stock 0.00 24800 -35% 12.70
Gentherm 0.00 30023 41.83
Five Below 0.00 6990 -27% 120.03
Chuys Hldgs 0.00 30921 22.93
Wp Carey 0.00 3997 81.06
Berry Plastics 0.00 23624 +17% 52.57
Ishares Core Msci Eafe Etf core msci eafe 0.00 10600 61.42
Intercept Pharmaceuticals In 0.00 9537 +3% 79.58
Northfield Bancorp Inc/nj 0.00 56900 -11% 15.61
Enanta Pharmaceuticals 0.00 38548 +9% 84.39
Tri Pointe Homes 0.00 111109 -2% 11.97
D Stemline Therapeutics 0.00 38494 -30% 15.33
Epizyme 0.00 21394 +7% 12.53
Liberty Global Inc Com Ser A 0.00 9559 26.99
News 0.00 113347 13.49
Sprint 0.00 34378 -2% 6.57
News Corp Class B cos 0.00 206080 +374% 13.96
Taylor Morrison Hom 0.00 11937 20.94
Coty Inc Cl A 0.00 88040 -36% 13.40
Gw Pharmaceuticals Plc ads 0.00 10476 -5% 172.39
Therapeuticsmd 0.00 333350 -5% 2.60
Cdw 0.00 9383 111.05
Independent Bank 0.00 29557 54.94
Agios Pharmaceuticals 0.00 47468 -9% 49.89
Rexford Industrial Realty Inc reit 0.00 45000 NEW 40.38
Mirati Therapeutics 0.00 27400 +39% 102.99
Ambev Sa- 0.00 137162 +829% 4.67
Sirius Xm Holdings 0.00 298612 5.58
Seacoast Bkg Corp Fla 0.00 68421 -3% 25.45
58 Com Inc spon adr rep a 0.00 17746 +43% 62.15
Graham Hldgs 0.00 2100 690.00
Autohome Inc- 0.00 11081 85.64
Essent 0.00 21100 -5% 46.97
Wix Com Ltd shs 0.00 13223 -14% 142.10
Chegg 0.00 23142 -10% 38.59
Criteo Sa Ads 0.00 12404 +21% 22.49
Lgi Homes 0.00 17443 NEW 71.43
Tucows, Inc. Cmn Class A 0.00 8346 60.99
Fate Therapeutics 0.00 41909 +4% 20.31
Voya Financial 0.00 4610 NEW 55.31
Gtt Communications 0.00 32100 -3% 17.60
Glycomimetics 0.00 64210 -13% 11.91
Cara Therapeutics 0.00 19400 21.49
Intra Cellular Therapies 0.00 14900 +4% 12.95
Dicerna Pharmaceuticals 0.00 53480 +44% 15.74
Investors Ban 0.00 90700 -4% 11.15
Pentair cs 0.00 46289 37.20
South State Corporation 0.00 18418 -2% 73.68
Jd 0.00 28009 30.28
Nextera Energy Partners 0.00 20068 -3% 48.24
Sabre 0.00 19627 22.21
Radius Health 0.00 95941 +103% 24.36
Five9 0.00 29179 -2% 51.30
Spok Holdings 0.00 29000 15.03
Alder Biopharmaceuticals 0.00 175664 -20% 11.77
Paycom Software 0.00 5845 +10% 226.69
Michaels Cos Inc/the 0.00 237600 +2% 8.70
Meridian Ban 0.00 74248 -2% 17.89
Caredx 0.00 24215 +20% 35.97
Minerva Neurosciences 0.00 58847 +2% 5.62
Pra 0.00 65140 +9% 28.14
Paramount Group Inc reit 0.00 66546 -35% 14.01
Fibrogen 0.00 51526 45.18
Atara Biotherapeutics 0.00 13522 -73% 20.12
Nexgen Energy 0.00 1.01M 1.56
Qorvo 0.00 36070 -3% 66.62
Aerojet Rocketdy 0.00 54579 44.78
Firstservice Corp New Sub Vtg 0.00 3102 -98% 96.39
Relx 0.00 41011 +19% 20.36
Community Healthcare Tr 0.00 8900 +25% 39.44
Godaddy Inc cl a 0.00 7569 +3% 70.24
Wingstop 0.00 19300 -34% 94.77
Htg Molecular Diagnostics 0.00 98864 1.66
Crh Medical Corp cs 0.00 76778 -21% 3.01
Teladoc 0.00 25300 -34% 66.40
Zogenix 0.00 34900 -40% 47.79
Nomad Foods 0.00 51967 +44% 21.36
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 63009 28.30
Vareit, Inc reits 0.00 16945 -3% 9.03
Live Oak Bancshares 0.00 38834 17.15
Ollies Bargain Outlt Hldgs I 0.00 30221 -2% 87.12
Aimmune Therapeutics 0.00 100076 +5% 20.82
Natera 0.00 17300 NEW 27.57
Regenxbio Inc equity us cm 0.00 33820 -4% 51.36
Csw Industrials 0.00 10577 -35% 68.17
Ionis Pharmaceuticals 0.00 48703 -31% 64.27
Performance Food 0.00 42592 -4% 40.03
First Data 0.00 9983 27.05
Square Inc cl a 0.00 18743 -2% 72.57
Avangrid 0.00 36930 +23% 50.50
Equity Bancshares Cl-a 0.00 23200 +7% 26.68
Cytomx Therapeutics 0.00 46582 11.23
Duluth Holdings 0.00 102707 +6% 13.59
Atlantic Cap Bancshares 0.00 34575 -10% 17.12
Myokardia 0.00 63582 50.14
Axsome Therapeutics 0.00 26500 NEW 25.74
Gcp Applied Technologies 0.00 10826 -69% 22.63
Liberty Media Corp Series C Li 0.00 19336 -6% 37.39
Under Armour Inc Cl C 0.00 61270 22.20
Corvus Pharmaceuticals 0.00 49578 +4% 3.73
Liberty Media Corp Delaware Com A Braves Grp 0.00 10651 NEW 15.40
Adverum Biotechnologies 0.00 14600 NEW 11.92
Novanta 0.00 33704 -4% 94.29
* Enersis Chile Sa Spon Adr stock 0.00 14307 NEW 4.75
Reata Pharmaceuticals Inc Cl A stock 0.00 19737 +24% 94.34
Siteone Landscape Supply Inc Com stock 0.00 41763 -2% 69.30
Integer Hldgs 0.00 10300 +77% 83.88
Hope Ban 0.00 52419 13.77
Madrigal Pharmaceuticals 0.00 5988 104.88
Audentes Therapeutics Inc Com stock 0.00 23122 -18% 37.84
Fb Finl 0.00 38274 -2% 36.60
Tabula Rasa Healthcare 0.00 15800 +8% 49.94
Alcoa 0.00 21100 23.41
Arconic Inc Com stock 0.00 121286 -67% 25.82
Ishr Msci Singapore 0.00 23466 -10% 24.72
Centennial Resource Developmen cs 0.00 268756 -19% 7.59
Lamb Weston Hldgs 0.00 44754 -2% 63.37
Rh Com Npv 0.00 3718 -43% 115.65
Irhythm Technologies Inc Com Added 0.00 13549 NEW 79.05
Snap Inc cl a 0.00 11916 NEW 14.27
Rev 0.00 30252 -8% 14.41
Jagged Peak Energy 0.00 71713 +8% 8.27
Anaptysbio Inc Common 0.00 22144 +7% 56.40
National Grid Plc Spon 0.00 8218 +2% 53.18
Arcelormittal Cl A Ny Registry 0.00 69433 18.03
Xerox 0.00 57887 -7% 35.41
Schneider National Inc cl b 0.00 37451 -4% 18.24
Zymeworks 0.00 11715 NEW 22.02
Okta Inc cl a 0.00 4275 -80% 123.51
Five Point Holdings 0.00 15435 -6% 7.52
Tocagen 0.00 26206 -22% 6.68
Proshares Ultrashort S&p 500 0.00 1500 167.33
G1 Therapeutics 0.00 32950 -23% 30.65
Jbg Smith Properties 0.00 66687 +118% 39.33
Knight Swift Transn Hldgs Inc 0.00 12041 -9% 32.80
Simply Good Foods Co 0.00 71445 -2% 24.07
Redfin Corp 0.00 103620 17.98
Tandem Diabetes Care Inc 0.00 10900 64.50
Zai Lab Ltd adr added 0.00 10811 34.87
Krystal Biotech Inc 0.00 20055 +145% 40.29
Tpg Pace Hldgs Corp w exp 99/99/999 0.00 749233 1.68
Angi Homeservices Inc 0.00 211753 13.01
Manitowoc Co Inc/the 0.00 7418 -6% 31.95
Encompass Health Corp 0.00 38816 +5% 63.35
Luxfer Holdings Plc shs 0.00 26572 -33% 24.54
National Vision Hldgs Inc 0.00 14239 -43% 30.76
Denali Therapeutics Inc. 0.00 24500 +4% 20.78
Apellis Pharmaceuticals Inc 0.00 16941 25.32
Cargurus Inc 0.00 25842 -15% 36.16
Rhythm Pharmaceuticals Inc 0.00 22559 +20% 21.99
Odonate Therapeutics Ord 0.00 28393 +57% 36.70
Quanterix Ord 0.00 49700 33.78
Sterling Bancorp Inc 0.00 55801 9.96
Ttec Holdings Inc. 0.00 37900 -17% 46.60
Estre Ambiental Inc *w exp 12/21/202 0.00 649100 0.03
Homology Medicines Inc 0.00 48119 +72% 19.58
Rocket Pharmaceuticals Inc 0.00 29143 +21% 15.00
Menlo Therapeutics Inc 0.00 29600 +2% 5.98
Alta Mesa Res Inc *w exp 03/28/202 0.00 332933 0.01
Spotify Technology Sa 0.00 11224 NEW 146.20
Lazydays Hldgs Inc 0.00 223173 5.00
Jefferies Finl Group Inc 0.00 88719 -25% 19.23
Halyard Health Inc Com stock 0.00 42388 -2% 43.62
Amneal Pharmaceuticals Inc Com 0.00 440175 -8% 7.17
Pgx etf 0.00 21333 14.95
Pluralsight Inc Cl A 0.00 21253 30.30
Autolus Therapeutics Plc spon ads 0.00 21229 +101% 16.11
Origin Bancorp Inc. 0.00 23516 -11% 33.00
Scholar Rock Hldg Corp 0.00 22415 +16% 15.88
Keurig Dr Pepper Inc Com stock 0.00 29429 -4% 28.88
Evo Pmts Inc cl a com 0.00 10622 31.54
Avrobio Ord 0.00 14504 -3% 16.27
Avalara Inc 0.00 6974 72.27
Forty Seven Inc 0.00 15237 +4% 10.63
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.00 250000 1.10
Strategic Education Inc 0.00 1300 NEW 177.69
Far Pt Acquisition Corp w exp 06/01/202 0.00 333332 1.28
Magnolia Oil & Gas Corp tpg pace energy hold 0.00 180000 -83% 3.34
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 103979 -14% 11.58
Pinduoduo Inc sponsored ads 0.00 30800 NEW 20.62
Canntrust Holdings Inc 0.00 422550 NEW 5.01
Northwest Natural Holdin 0.00 4000 -55% 69.50
Allakos Inc. 0.00 17687 -4% 43.31
Bloom Energy Corp 0.00 95278 +7% 12.27
Crinetics Pharmaceuticals In 0.00 8419 NEW 24.94
Farfetch Ltd ord sh cl a 0.00 31377 +46% 20.81
Frontdoor Inc 0.00 7000 -93% 43.57
Principia Biopharma Inc 0.00 27918 +2% 33.20
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.00 566666 1.27
Y Mabs Therapeutics Inc 0.00 25453 +11% 22.87
Pennymac Financial Services 0.00 52396 +42% 22.18
Ego 0.00 506539 5.82
Kosmos Energy Ltd 0.00 29038 6.27
Michael Kors Holdings Ord Shs 0.00 45221 NEW 34.67
Allogene Therapeutics Inc 0.00 57875 +125% 26.85
Moderna Inc 0.00 19406 NEW 14.63
Si-bone 0.00 15184 +2% 20.35
Anaplan Inc 0.00 14730 50.44
Guardant Health Inc 0.00 36070 +77% 86.33
Mosaic Acquisition Corp *w exp 10/23/202 0.00 400000 0.95
Orchard Therapeutics Plc ads 0.00 87666 +95% 13.98
Phasebio Pharmaceuticals Inc 0.00 40343 +26% 13.11
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.00 966666 1.42
Fox Corporation 0.00 60441 NEW 36.53
Apartment Invt And Mgmt Co -a 0.00 56122 NEW 50.12
Onespaworld Holdings Ltd onespaworld hold 0.00 35500 NEW 15.49
Covetrus Inc 0.00 50000 NEW 24.46
Gty Technology Holdings Inc *w exp 02/19/202 0.00 297233 NEW 0.76
Target Hospitality Corp *w exp 03/15/202 0.00 399999 NEW 2.00
Levi Strauss Co New cl a com stk 0.00 115000 NEW 20.88
Shockwave Med Inc 0.00 14487 NEW 57.09
New Fortress Energy Llc 0.00 23452 NEW 11.73

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