Fil

Fil as of Sept. 30, 2018

Portfolio Holdings for Fil

Fil holds 983 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.3 $2.2B 37M 60.77
Alibaba Group Holding (BABA) 3.2 $2.2B 13M 164.76
Rbc Cad (RY) 2.5 $1.7B 21M 80.16
Suncor Energy (SU) 2.4 $1.6B 42M 38.70
Alphabet Inc Class A cs (GOOGL) 1.8 $1.2B 980k 1206.64
Microsoft Corporation (MSFT) 1.7 $1.1B 9.9M 114.39
Canadian Natl Ry (CNI) 1.6 $1.1B 12M 89.73
SPDR Gold Trust (GLD) 1.5 $1.0B 9.2M 112.76
Rogers Communications -cl B (RCI) 1.5 $1.0B 20M 51.43
Oracle Corporation (ORCL) 1.4 $956M 19M 51.57
Brookfield Asset Management 1.3 $877M 20M 44.51
Canadian Pacific Railway 1.3 $877M 4.1M 211.54
Canadian Natural Resources (CNQ) 1.3 $878M 27M 32.66
Group Cgi Cad Cl A 1.2 $825M 13M 64.48
Apple (AAPL) 1.1 $712M 3.2M 225.77
Johnson & Johnson (JNJ) 0.9 $632M 4.6M 138.16
Abbott Laboratories (ABT) 0.9 $608M 8.3M 73.31
Thomson Reuters Corp 0.9 $612M 13M 45.68
Shopify Inc cl a (SHOP) 0.9 $606M 3.7M 164.36
Enbridge (ENB) 0.9 $600M 19M 32.27
Pfizer (PFE) 0.9 $595M 14M 44.08
Berkshire Hathaway (BRK.B) 0.9 $591M 2.8M 214.33
JPMorgan Chase & Co. (JPM) 0.8 $543M 4.8M 112.69
Cisco Systems (CSCO) 0.8 $524M 11M 48.65
Telus Ord (TU) 0.8 $524M 14M 36.86
Amazon (AMZN) 0.7 $500M 249k 2003.00
Citigroup (C) 0.7 $501M 7.0M 71.74
Cenovus Energy (CVE) 0.7 $497M 50M 10.04
Sun Life Financial (SLF) 0.7 $453M 11M 39.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $416M 7.0M 59.21
Exelon Corporation (EXC) 0.6 $410M 9.4M 43.66
Brookfield Ppty Partners L P unit ltd partn 0.6 $413M 20M 20.91
Franco-Nevada Corporation (FNV) 0.6 $409M 6.5M 62.55
U.S. Bancorp (USB) 0.6 $398M 7.5M 52.80
Merck & Co (MRK) 0.6 $383M 5.4M 70.94
Wells Fargo & Company (WFC) 0.6 $376M 7.2M 52.55
International Business Machines (IBM) 0.5 $366M 2.4M 151.21
Etsy (ETSY) 0.5 $367M 7.1M 51.38
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.5 $355M 5.5M 64.41
Procter & Gamble Company (PG) 0.5 $336M 4.0M 83.24
Mosaic (MOS) 0.5 $332M 10M 32.48
Willis Towers Watson (WTW) 0.5 $334M 2.4M 140.98
Bce (BCE) 0.5 $328M 8.1M 40.51
Cognizant Technology Solutions (CTSH) 0.5 $316M 4.1M 77.15
Verizon Communications (VZ) 0.5 $317M 5.9M 53.39
Transcanada Corp 0.5 $316M 7.8M 40.46
Visa (V) 0.5 $309M 2.1M 150.09
CIGNA Corporation 0.5 $307M 1.5M 208.27
Worldpay Ord 0.5 $302M 3.0M 101.13
Intel Corporation (INTC) 0.4 $301M 6.3M 47.62
Fortis (FTS) 0.4 $299M 9.2M 32.42
Alphabet Inc Class C cs (GOOG) 0.4 $296M 248k 1193.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $294M 2.5M 117.67
Sarepta Therapeutics (SRPT) 0.4 $290M 1.8M 161.51
Square Inc cl a (SQ) 0.4 $294M 3.0M 99.01
Waste Connections (WCN) 0.4 $291M 3.6M 79.71
AmerisourceBergen (COR) 0.4 $285M 3.1M 92.27
Amdocs Ltd ord (DOX) 0.4 $286M 4.3M 65.98
Ctrip.com International 0.4 $278M 7.5M 37.17
Bank Of Montreal Cadcom (BMO) 0.4 $276M 3.3M 82.48
Cme (CME) 0.4 $267M 1.6M 170.21
Colgate-Palmolive Company (CL) 0.4 $262M 3.9M 66.96
Lowe's Companies (LOW) 0.4 $264M 2.3M 114.82
Baidu (BIDU) 0.4 $260M 1.1M 228.68
Open Text Corp (OTEX) 0.4 $257M 6.8M 38.05
Forest City Realty Trust Inc Class A 0.4 $251M 10M 25.09
Gilead Sciences (GILD) 0.4 $245M 3.2M 77.21
USG Corporation 0.4 $242M 5.6M 43.31
Methanex Corp (MEOH) 0.4 $247M 3.1M 78.94
KLA-Tencor Corporation (KLAC) 0.4 $246M 2.4M 101.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $243M 4.5M 54.53
eBay (EBAY) 0.3 $236M 7.2M 32.99
Dell Technologies Inc Class V equity 0.3 $240M 2.5M 97.12
Marathon Petroleum Corp (MPC) 0.3 $228M 2.9M 79.97
Brp (DOOO) 0.3 $232M 4.9M 46.91
Servicemaster Global 0.3 $229M 3.7M 62.16
Cooper Companies 0.3 $226M 816k 277.15
New Oriental Education & Tech 0.3 $223M 3.0M 74.01
Hca Holdings (HCA) 0.3 $223M 1.6M 139.12
Mylan Nv 0.3 $225M 6.1M 36.58
Grand Canyon Education (LOPE) 0.3 $218M 1.9M 112.80
Agnico (AEM) 0.3 $218M 6.4M 34.18
Intercontinental Exchange (ICE) 0.3 $214M 2.9M 74.89
Sabre (SABR) 0.3 $218M 8.4M 26.08
Bank of New York Mellon Corporation (BK) 0.3 $210M 4.1M 50.99
Union Pacific Corporation (UNP) 0.3 $208M 1.3M 162.83
Edison International (EIX) 0.3 $211M 3.1M 67.68
Nxp Semiconductors N V (NXPI) 0.3 $210M 2.5M 85.50
Norbord 0.3 $207M 6.3M 33.14
Leidos Holdings (LDOS) 0.3 $211M 3.1M 69.01
Booking Holdings (BKNG) 0.3 $212M 107k 1988.24
NetEase (NTES) 0.3 $203M 888k 228.25
Walt Disney Company (DIS) 0.3 $195M 1.7M 116.82
Molson Coors Brewing Company (TAP) 0.3 $193M 3.1M 61.50
Akamai Technologies (AKAM) 0.3 $199M 2.7M 73.15
Juniper Networks (JNPR) 0.3 $193M 6.4M 29.97
Concho Resources 0.3 $198M 1.3M 152.28
Metropcs Communications (TMUS) 0.3 $198M 2.8M 70.18
Nutrien (NTR) 0.3 $198M 3.4M 57.74
Charles River Laboratories (CRL) 0.3 $192M 1.4M 134.59
Praxair 0.3 $187M 1.2M 160.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $191M 1.6M 119.07
stock 0.3 $189M 1.6M 120.88
Hanesbrands (HBI) 0.3 $181M 9.8M 18.43
UnitedHealth (UNH) 0.3 $185M 693k 266.04
HDFC Bank (HDB) 0.3 $184M 2.0M 94.10
iShares Barclays TIPS Bond Fund (TIP) 0.3 $180M 1.6M 110.62
Tripadvisor (TRIP) 0.3 $185M 3.6M 51.07
Bank of America Corporation (BAC) 0.3 $173M 5.9M 29.46
NVIDIA Corporation (NVDA) 0.3 $173M 615k 280.74
CVS Caremark Corporation (CVS) 0.2 $170M 2.2M 78.73
Ca 0.2 $170M 3.8M 44.15
Credicorp (BAP) 0.2 $172M 770k 223.17
Anthem (ELV) 0.2 $169M 616k 274.05
Qiagen Nv 0.2 $167M 4.4M 37.85
Baker Hughes A Ge Company (BKR) 0.2 $168M 5.0M 33.83
Bristol Myers Squibb (BMY) 0.2 $159M 2.6M 62.08
Snap-on Incorporated (SNA) 0.2 $165M 898k 183.60
Crescent Point Energy Trust 0.2 $162M 26M 6.36
Servicenow (NOW) 0.2 $164M 837k 195.63
Morgan Stanley (MS) 0.2 $153M 3.3M 46.66
Norfolk Southern (NSC) 0.2 $152M 842k 180.50
Apache Corporation 0.2 $148M 3.1M 47.67
Service Corporation International (SCI) 0.2 $147M 3.3M 44.20
Humana (HUM) 0.2 $148M 436k 338.52
iShares Lehman Aggregate Bond (AGG) 0.2 $150M 1.4M 105.52
Shaw Communications Inc cl b conv 0.2 $143M 7.4M 19.49
Electronic Arts (EA) 0.2 $145M 1.2M 120.49
Jazz Pharmaceuticals (JAZZ) 0.2 $140M 833k 168.12
Altaba 0.2 $139M 2.0M 68.12
Roku (ROKU) 0.2 $143M 2.0M 73.03
CMS Energy Corporation (CMS) 0.2 $137M 2.8M 49.00
United Parcel Service (UPS) 0.2 $132M 1.1M 116.75
Jacobs Engineering 0.2 $137M 1.8M 76.50
EOG Resources (EOG) 0.2 $136M 1.1M 127.37
salesforce (CRM) 0.2 $136M 855k 158.96
Ciena Corporation (CIEN) 0.2 $132M 4.2M 31.24
Tapestry (TPR) 0.2 $137M 2.7M 50.27
Taiwan Semiconductor Mfg (TSM) 0.2 $130M 2.9M 44.16
BlackRock (BLK) 0.2 $125M 266k 471.33
Aetna 0.2 $129M 637k 202.85
Maxim Integrated Products 0.2 $130M 2.3M 56.39
Walgreen Boots Alliance (WBA) 0.2 $129M 1.8M 72.74
S&p Global (SPGI) 0.2 $128M 653k 195.39
Valvoline Inc Common (VVV) 0.2 $129M 6.0M 21.51
Vale (VALE) 0.2 $122M 8.2M 14.84
Northern Trust Corporation (NTRS) 0.2 $122M 1.2M 102.13
Kroger (KR) 0.2 $125M 4.3M 29.11
Marsh & McLennan Companies (MMC) 0.2 $124M 1.5M 82.71
Qualcomm (QCOM) 0.2 $120M 1.7M 71.98
Celgene Corporation 0.2 $122M 1.4M 89.39
Comcast Corporation (CMCSA) 0.2 $115M 3.2M 35.41
Fomento Economico Mexicano SAB (FMX) 0.2 $115M 1.2M 98.97
CBS Corporation 0.2 $118M 2.1M 57.45
Trimble Navigation (TRMB) 0.2 $115M 2.6M 43.46
Boston Scientific Corporation (BSX) 0.2 $114M 3.0M 38.50
Bk Nova Cad (BNS) 0.2 $113M 1.9M 59.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $113M 18M 6.24
Wal-Mart Stores (WMT) 0.2 $108M 1.1M 94.08
Archer Daniels Midland Company (ADM) 0.2 $111M 2.2M 50.27
Chevron Corporation (CVX) 0.2 $110M 896k 122.28
Advance Auto Parts (AAP) 0.2 $109M 649k 168.33
Lam Research Corporation (LRCX) 0.2 $110M 728k 151.76
Coca Cola European Partners (CCEP) 0.2 $105M 2.3M 45.47
Wheaton Precious Metals Corp (WPM) 0.2 $110M 6.3M 17.50
Discover Financial Services (DFS) 0.1 $102M 1.3M 76.45
Dollar General (DG) 0.1 $102M 936k 109.30
Pandora Media 0.1 $101M 11M 9.51
Cdw (CDW) 0.1 $101M 1.1M 88.92
MasterCard Incorporated (MA) 0.1 $92M 411k 222.53
PNC Financial Services (PNC) 0.1 $97M 709k 136.19
Analog Devices (ADI) 0.1 $91M 989k 92.46
Danaher Corporation (DHR) 0.1 $96M 884k 108.52
PPL Corporation (PPL) 0.1 $96M 3.3M 29.26
Facebook Inc cl a (META) 0.1 $94M 574k 164.25
Diamondback Energy (FANG) 0.1 $91M 676k 135.19
Heron Therapeutics (HRTX) 0.1 $97M 3.1M 31.65
Gramercy Property Trust 0.1 $94M 3.4M 27.44
Nuance Communications 0.1 $85M 4.9M 17.32
Travelers Companies (TRV) 0.1 $89M 687k 129.71
Euronet Worldwide (EEFT) 0.1 $87M 866k 100.22
Banco Itau Holding Financeira (ITUB) 0.1 $91M 8.3M 10.98
Grifols S A Sponsored Adr R (GRFS) 0.1 $87M 4.1M 21.37
2u 0.1 $85M 1.1M 75.19
Zendesk 0.1 $88M 1.2M 71.00
Yum China Holdings (YUMC) 0.1 $90M 2.5M 35.11
CSX Corporation (CSX) 0.1 $82M 1.1M 74.05
Maximus (MMS) 0.1 $79M 1.2M 65.06
Chipotle Mexican Grill (CMG) 0.1 $81M 179k 454.52
Pembina Pipeline Corp (PBA) 0.1 $79M 2.3M 33.98
Sodastream International 0.1 $82M 570k 143.08
Taylor Morrison Hom (TMHC) 0.1 $80M 4.5M 18.04
Mazor Robotics Ltd. equities 0.1 $82M 1.4M 58.32
Jd (JD) 0.1 $79M 3.0M 26.09
Loxo Oncology 0.1 $83M 486k 170.83
Cars (CARS) 0.1 $83M 3.0M 27.61
Dowdupont 0.1 $80M 1.2M 64.31
Red Hat 0.1 $77M 562k 136.28
Acuity Brands (AYI) 0.1 $71M 453k 157.20
Precision Drilling Corporation 0.1 $78M 23M 3.45
Noah Holdings (NOAH) 0.1 $77M 1.8M 42.14
Voya Financial (VOYA) 0.1 $76M 1.5M 49.67
New Relic 0.1 $73M 773k 94.23
Paypal Holdings (PYPL) 0.1 $77M 876k 87.84
Okta Inc cl a (OKTA) 0.1 $76M 1.1M 70.36
Bausch Health Companies (BHC) 0.1 $76M 2.9M 25.67
Fidelity National Information Services (FIS) 0.1 $71M 646k 109.07
Coca-Cola Company (KO) 0.1 $67M 1.4M 46.09
Pepsi (PEP) 0.1 $70M 629k 111.81
Encana Corp 0.1 $68M 5.2M 13.11
Biogen Idec (BIIB) 0.1 $71M 201k 353.31
Imperial Oil (IMO) 0.1 $67M 2.1M 32.36
Mellanox Technologies 0.1 $68M 929k 73.40
58 Com Inc spon adr rep a 0.1 $66M 901k 73.60
Allergan 0.1 $66M 347k 190.48
L3 Technologies 0.1 $70M 327k 212.62
Spotify Technology Sa (SPOT) 0.1 $67M 372k 180.83
Sonic Corporation 0.1 $63M 1.4M 43.34
Halliburton Company (HAL) 0.1 $62M 1.5M 40.53
Take-Two Interactive Software (TTWO) 0.1 $62M 447k 137.99
Activision Blizzard 0.1 $60M 724k 83.19
Syntel 0.1 $59M 1.4M 40.98
United Therapeutics Corporation (UTHR) 0.1 $60M 467k 127.88
Mednax (MD) 0.1 $63M 1.3M 46.66
Tesla Motors (TSLA) 0.1 $60M 226k 264.77
Nevsun Res 0.1 $60M 14M 4.44
Alerian Mlp Etf 0.1 $64M 6.0M 10.68
Vectren Corporation 0.1 $59M 820k 71.49
Norwegian Cruise Line Hldgs (NCLH) 0.1 $62M 1.1M 57.43
Ally Financial (ALLY) 0.1 $60M 2.3M 26.45
Monster Beverage Corp (MNST) 0.1 $58M 998k 58.20
Match 0.1 $62M 1.1M 57.91
Denali Therapeutics (DNLI) 0.1 $61M 2.8M 21.74
Pivotal Software Inc ordinary shares 0.1 $64M 3.3M 19.58
Baxter International (BAX) 0.1 $52M 678k 77.09
LKQ Corporation (LKQ) 0.1 $55M 1.8M 31.67
Integrated Device Technology 0.1 $52M 1.1M 47.01
Brunswick Corporation (BC) 0.1 $56M 839k 67.02
Lululemon Athletica (LULU) 0.1 $53M 327k 162.49
Cae (CAE) 0.1 $51M 2.5M 20.30
Genpact (G) 0.1 $56M 1.8M 30.61
Industries N shs - a - (LYB) 0.1 $55M 532k 102.51
Huntington Ingalls Inds (HII) 0.1 $55M 215k 256.08
21vianet Group (VNET) 0.1 $55M 5.5M 10.10
American Tower Reit (AMT) 0.1 $53M 365k 145.30
Zoetis Inc Cl A (ZTS) 0.1 $57M 619k 91.56
Luxoft Holding Inc cmn 0.1 $54M 1.1M 47.35
Ambev Sa- (ABEV) 0.1 $55M 12M 4.57
Extended Stay America 0.1 $52M 2.6M 20.23
Huntington Bancshares Incorporated (HBAN) 0.1 $49M 3.3M 14.92
Caterpillar (CAT) 0.1 $45M 293k 152.76
General Electric Company 0.1 $45M 3.9M 11.29
Bed Bath & Beyond 0.1 $48M 3.2M 15.00
Adobe Systems Incorporated (ADBE) 0.1 $47M 175k 270.09
Harris Corporation 0.1 $49M 292k 169.21
Valero Energy Corporation (VLO) 0.1 $44M 388k 113.75
Amgen (AMGN) 0.1 $47M 227k 207.29
Honeywell International (HON) 0.1 $49M 296k 166.40
Nextera Energy (NEE) 0.1 $48M 283k 167.61
Weyerhaeuser Company (WY) 0.1 $46M 1.4M 32.27
Tupperware Brands Corporation 0.1 $47M 1.4M 33.45
Estee Lauder Companies (EL) 0.1 $46M 317k 145.32
Virtusa Corporation 0.1 $44M 825k 53.73
Armstrong World Industries (AWI) 0.1 $45M 650k 69.60
Copa Holdings Sa-class A (CPA) 0.1 $50M 619k 79.85
FMC Corporation (FMC) 0.1 $47M 543k 87.18
GameStop (GME) 0.1 $47M 3.1M 15.27
Centene Corporation (CNC) 0.1 $50M 345k 144.78
Manulife Finl Corp (MFC) 0.1 $51M 2.8M 17.88
K2m Group Holdings 0.1 $48M 1.7M 27.37
Healthcare Tr Amer Inc cl a 0.1 $49M 1.8M 26.67
Ashland (ASH) 0.1 $48M 570k 83.86
Kkr & Co (KKR) 0.1 $47M 1.7M 27.27
Arthur J. Gallagher & Co. (AJG) 0.1 $42M 563k 74.44
Northrop Grumman Corporation (NOC) 0.1 $37M 118k 317.37
Global Payments (GPN) 0.1 $42M 327k 127.40
Apartment Investment and Management 0.1 $43M 971k 44.13
Thermo Fisher Scientific (TMO) 0.1 $40M 166k 244.08
Nike (NKE) 0.1 $39M 458k 84.72
Agilent Technologies Inc C ommon (A) 0.1 $38M 535k 70.54
PG&E Corporation (PCG) 0.1 $41M 900k 46.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $44M 241k 182.28
Xcel Energy (XEL) 0.1 $39M 816k 47.21
Key (KEY) 0.1 $41M 2.0M 19.89
American Campus Communities 0.1 $44M 1.1M 41.17
Atmos Energy Corporation (ATO) 0.1 $37M 396k 93.91
Flowserve Corporation (FLS) 0.1 $39M 718k 54.60
Teradyne (TER) 0.1 $44M 1.2M 36.98
Hollysys Automation Technolo (HOLI) 0.1 $38M 1.8M 21.37
American Water Works (AWK) 0.1 $39M 445k 87.97
Simon Property (SPG) 0.1 $38M 214k 176.75
Makemytrip Limited Mauritius (MMYT) 0.1 $43M 1.6M 27.45
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $42M 841k 49.63
J Global (ZD) 0.1 $44M 526k 82.85
Epr Properties (EPR) 0.1 $41M 600k 68.41
American Homes 4 Rent-a reit (AMH) 0.1 $43M 1.9M 21.92
Twitter 0.1 $42M 1.5M 28.46
Fiat Chrysler Auto 0.1 $39M 2.2M 17.58
Ryanair Holdings (RYAAY) 0.1 $39M 406k 96.04
Ihs Markit 0.1 $38M 699k 53.96
Fang Hldgs 0.1 $41M 16M 2.59
Fanhua Inc -ads american depository receipt (FANH) 0.1 $38M 1.4M 27.02
Sba Communications Corp (SBAC) 0.1 $41M 254k 160.63
China Biologic Products 0.1 $43M 540k 80.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $40M 1.7M 23.17
Huazhu Group (HTHT) 0.1 $42M 1.3M 32.30
Petroleo Brasileiro SA (PBR.A) 0.1 $32M 3.0M 10.46
Portland General Electric Company (POR) 0.1 $37M 800k 45.61
Nasdaq Omx (NDAQ) 0.1 $35M 409k 85.80
Equifax (EFX) 0.1 $32M 242k 130.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $36M 1.6M 22.52
Ameren Corporation (AEE) 0.1 $34M 532k 63.21
Bunge 0.1 $32M 460k 68.71
Teradata Corporation (TDC) 0.1 $34M 895k 37.71
Tiffany & Co. 0.1 $36M 277k 128.97
Healthcare Realty Trust Incorporated 0.1 $31M 1.0M 29.26
Philip Morris International (PM) 0.1 $32M 388k 81.54
Stryker Corporation (SYK) 0.1 $33M 184k 177.68
United Technologies Corporation 0.1 $31M 222k 139.81
Marriott International (MAR) 0.1 $32M 245k 132.03
Cibc Cad (CM) 0.1 $32M 341k 93.70
Quest Diagnostics Incorporated (DGX) 0.1 $34M 318k 107.91
Randgold Resources 0.1 $36M 513k 70.55
Monro Muffler Brake (MNRO) 0.1 $37M 533k 69.60
Scotts Miracle-Gro Company (SMG) 0.1 $32M 400k 78.87
Texas Pacific Land Trust 0.1 $33M 38k 862.58
ExlService Holdings (EXLS) 0.1 $33M 500k 66.20
Generac Holdings (GNRC) 0.1 $31M 548k 56.41
iShares S&P Global Financials Sect. (IXG) 0.1 $34M 511k 66.73
Prologis (PLD) 0.1 $34M 501k 67.79
Brookfield Renewable energy partners lpu (BEP) 0.1 $33M 1.1M 30.30
Allison Transmission Hldngs I (ALSN) 0.1 $33M 628k 52.01
Tower Semiconductor (TSEM) 0.1 $34M 1.6M 21.76
Bluebird Bio (BLUE) 0.1 $33M 226k 146.06
Essent (ESNT) 0.1 $37M 832k 44.25
Medtronic (MDT) 0.1 $31M 316k 98.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $34M 104k 326.26
E TRADE Financial Corporation 0.0 $30M 564k 52.39
Petroleo Brasileiro SA (PBR) 0.0 $30M 2.5M 12.07
Broadridge Financial Solutions (BR) 0.0 $27M 201k 131.95
Eli Lilly & Co. (LLY) 0.0 $29M 270k 107.31
Spdr S&p 500 Etf (SPY) 0.0 $26M 88k 290.72
Hologic (HOLX) 0.0 $25M 617k 40.99
Automatic Data Processing (ADP) 0.0 $28M 186k 150.66
Mid-America Apartment (MAA) 0.0 $28M 275k 100.18
Adtran 0.0 $25M 1.4M 17.65
Becton, Dickinson and (BDX) 0.0 $28M 105k 261.00
Altria (MO) 0.0 $26M 436k 60.31
Schlumberger (SLB) 0.0 $29M 483k 60.92
General Dynamics Corporation (GD) 0.0 $26M 124k 204.72
Papa John's Int'l (PZZA) 0.0 $25M 480k 51.28
51job 0.0 $27M 348k 76.99
CF Industries Holdings (CF) 0.0 $24M 447k 54.44
Abiomed 0.0 $28M 61k 449.75
Universal Display Corporation (OLED) 0.0 $26M 220k 117.90
Cree 0.0 $26M 684k 37.87
Corporate Office Properties Trust (CDP) 0.0 $26M 873k 29.83
Stantec (STN) 0.0 $28M 1.1M 24.88
Six Flags Entertainment (SIX) 0.0 $25M 351k 69.82
Kosmos Energy 0.0 $27M 2.9M 9.58
Pvh Corporation (PVH) 0.0 $29M 201k 144.40
Uniqure Nv (QURE) 0.0 $30M 832k 36.39
Firstservice Corp New Sub Vtg 0.0 $28M 327k 84.49
Steris 0.0 $27M 238k 114.40
Hewlett Packard Enterprise (HPE) 0.0 $27M 1.6M 16.34
Liberty Latin America Ser C (LILAK) 0.0 $25M 1.2M 20.63
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $24M 871k 27.23
America Movil Sab De Cv spon adr l 0.0 $18M 1.1M 16.06
Melco Crown Entertainment (MLCO) 0.0 $17M 809k 21.15
Infosys Technologies (INFY) 0.0 $18M 1.8M 10.17
Progressive Corporation (PGR) 0.0 $23M 317k 71.04
Exxon Mobil Corporation (XOM) 0.0 $22M 263k 85.02
Digital Realty Trust (DLR) 0.0 $20M 174k 112.48
IDEXX Laboratories (IDXX) 0.0 $20M 80k 249.66
SYSCO Corporation (SYY) 0.0 $19M 259k 73.25
Hess (HES) 0.0 $21M 297k 71.58
Accenture (ACN) 0.0 $23M 132k 170.20
Brookfield Infrastructure Part (BIP) 0.0 $21M 530k 39.93
Clorox Company (CLX) 0.0 $21M 140k 150.41
Pioneer Natural Resources 0.0 $20M 117k 174.19
Netflix (NFLX) 0.0 $19M 51k 374.13
Aspen Insurance Holdings 0.0 $22M 529k 41.80
MetLife (MET) 0.0 $23M 486k 46.72
Navigators 0.0 $20M 295k 69.10
Royal Gold (RGLD) 0.0 $20M 255k 77.06
Textron (TXT) 0.0 $22M 312k 71.47
Alexion Pharmaceuticals 0.0 $21M 152k 138.94
Boston Properties (BXP) 0.0 $19M 155k 123.09
AECOM Technology Corporation (ACM) 0.0 $23M 702k 32.71
Udr (UDR) 0.0 $18M 454k 40.43
8x8 (EGHT) 0.0 $19M 872k 21.25
First Republic Bank/san F (FRCB) 0.0 $23M 234k 96.00
Ss&c Technologies Holding (SSNC) 0.0 $22M 382k 56.83
Sun Communities (SUI) 0.0 $18M 178k 101.54
Bitauto Hldg 0.0 $17M 757k 23.00
China Distance Education Holdings 0.0 $19M 2.3M 8.28
Te Connectivity Ltd for (TEL) 0.0 $19M 213k 87.93
Ishares High Dividend Equity F (HDV) 0.0 $21M 229k 90.54
Duke Energy (DUK) 0.0 $21M 267k 80.02
Mondelez Int (MDLZ) 0.0 $22M 516k 43.00
Workday Inc cl a (WDAY) 0.0 $22M 150k 145.98
Ptc (PTC) 0.0 $17M 161k 106.19
REPCOM cla 0.0 $21M 281k 74.92
Twenty-first Century Fox 0.0 $19M 420k 46.33
Washington Prime (WB) 0.0 $17M 237k 73.13
Zayo Group Hldgs 0.0 $22M 640k 34.72
Pra Health Sciences 0.0 $19M 170k 110.19
Equinix (EQIX) 0.0 $21M 48k 432.90
Kraft Heinz (KHC) 0.0 $21M 385k 55.11
Welltower Inc Com reit (WELL) 0.0 $21M 321k 64.32
Envision Healthcare 0.0 $18M 392k 45.73
Supervalu 0.0 $19M 577k 32.22
Frontdoor (FTDR) 0.0 $22M 525k 41.00
Sociedad Quimica y Minera (SQM) 0.0 $15M 317k 45.72
Total System Services 0.0 $16M 157k 98.74
MGIC Investment (MTG) 0.0 $12M 871k 13.31
Moody's Corporation (MCO) 0.0 $14M 81k 167.20
Ecolab (ECL) 0.0 $14M 90k 156.78
Martin Marietta Materials (MLM) 0.0 $16M 86k 181.94
Cerner Corporation 0.0 $11M 168k 64.41
Public Storage (PSA) 0.0 $12M 61k 201.64
Vulcan Materials Company (VMC) 0.0 $11M 101k 111.20
Laboratory Corp. of America Holdings 0.0 $12M 70k 173.69
Equity Residential (EQR) 0.0 $16M 243k 66.26
Mettler-Toledo International (MTD) 0.0 $14M 24k 608.96
NiSource (NI) 0.0 $14M 543k 24.92
ConocoPhillips (COP) 0.0 $15M 198k 77.40
Intuitive Surgical (ISRG) 0.0 $11M 19k 574.00
Starbucks Corporation (SBUX) 0.0 $13M 232k 56.84
AvalonBay Communities (AVB) 0.0 $15M 82k 181.15
Vornado Realty Trust (VNO) 0.0 $17M 227k 73.00
Sina Corporation 0.0 $17M 242k 69.48
MercadoLibre (MELI) 0.0 $13M 37k 340.47
KapStone Paper and Packaging 0.0 $16M 474k 33.91
Dril-Quip (DRQ) 0.0 $11M 215k 52.25
DTE Energy Company (DTE) 0.0 $13M 116k 109.11
Intuit (INTU) 0.0 $14M 63k 227.39
South Jersey Industries 0.0 $14M 385k 35.27
Taseko Cad (TGB) 0.0 $16M 20M 0.79
Equity Lifestyle Properties (ELS) 0.0 $16M 163k 96.45
HCP 0.0 $15M 566k 26.32
Ball Corporation (BALL) 0.0 $11M 242k 43.99
Changyou 0.0 $13M 1.0M 13.20
Colfax Corporation 0.0 $13M 371k 36.06
Camden Property Trust (CPT) 0.0 $15M 155k 93.57
Allot Communications (ALLT) 0.0 $12M 1.9M 6.18
Pebblebrook Hotel Trust (PEB) 0.0 $11M 298k 36.37
TAL Education (TAL) 0.0 $13M 519k 25.71
Carbonite 0.0 $12M 343k 35.65
Imperva 0.0 $13M 281k 46.45
Phillips 66 (PSX) 0.0 $14M 124k 112.72
Proofpoint 0.0 $12M 115k 106.33
Abbvie (ABBV) 0.0 $12M 124k 94.58
Tri Pointe Homes (TPH) 0.0 $14M 1.1M 12.40
Fox News 0.0 $15M 322k 45.82
Tableau Software Inc Cl A 0.0 $16M 145k 111.74
Cnh Industrial (CNH) 0.0 $11M 883k 12.02
Sp Plus 0.0 $11M 300k 36.50
Criteo Sa Ads (CRTO) 0.0 $12M 516k 22.94
New Home 0.0 $16M 1.9M 8.06
Travelport Worldwide 0.0 $12M 695k 16.87
Yandex N V debt 1.125%12/1 0.0 $14M 15M 0.99
Blue Bird Corp (BLBD) 0.0 $12M 490k 24.50
Edgewell Pers Care (EPC) 0.0 $12M 253k 46.23
Vareit, Inc reits 0.0 $16M 2.2M 7.26
Hp (HPQ) 0.0 $16M 617k 25.74
Livanova Plc Ord (LIVN) 0.0 $14M 110k 124.25
Cytomx Therapeutics (CTMX) 0.0 $10M 562k 18.50
Ferrari Nv Ord (RACE) 0.0 $12M 88k 137.70
Acacia Communications 0.0 $15M 360k 41.37
Ishares Msci Japan (EWJ) 0.0 $11M 175k 60.23
Irhythm Technologies (IRTC) 0.0 $15M 161k 94.62
Invitation Homes (INVH) 0.0 $14M 594k 22.91
Iovance Biotherapeutics (IOVA) 0.0 $15M 1.3M 11.25
Best 0.0 $14M 2.3M 5.92
Despegar Com Corp ord (DESP) 0.0 $13M 747k 16.87
Secoo Holding Ltd - 0.0 $13M 989k 12.70
Unum Therapeutics Ord 0.0 $11M 1.1M 10.30
Torm Plc shs cl a (TRMD) 0.0 $12M 1.9M 6.00
Imv 0.0 $16M 2.7M 5.87
Evo Pmts Inc cl a 0.0 $13M 533k 23.90
Magenta Therapeutics 0.0 $12M 957k 12.01
Barrick Gold Corp (GOLD) 0.0 $6.8M 615k 11.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.7M 203k 42.92
Radware Ltd ord (RDWR) 0.0 $8.3M 315k 26.47
TD Ameritrade Holding 0.0 $8.3M 157k 52.83
FTI Consulting (FCN) 0.0 $7.5M 103k 73.19
Legg Mason 0.0 $4.7M 150k 31.23
McDonald's Corporation (MCD) 0.0 $4.6M 28k 167.29
Home Depot (HD) 0.0 $9.5M 46k 207.14
BioMarin Pharmaceutical (BMRN) 0.0 $8.6M 89k 96.97
At&t (T) 0.0 $4.0M 120k 33.58
Blackbaud (BLKB) 0.0 $4.6M 46k 101.47
Carnival Corporation (CCL) 0.0 $5.3M 83k 63.78
Nucor Corporation (NUE) 0.0 $5.5M 86k 63.64
Paychex (PAYX) 0.0 $6.9M 94k 73.65
Sherwin-Williams Company (SHW) 0.0 $9.5M 21k 455.27
Comerica Incorporated (CMA) 0.0 $8.2M 91k 90.21
Newell Rubbermaid (NWL) 0.0 $5.9M 291k 20.30
CSG Systems International (CSGS) 0.0 $5.3M 133k 40.14
MSC Industrial Direct (MSM) 0.0 $4.4M 50k 88.11
Sotheby's 0.0 $6.6M 135k 49.19
Credit Suisse Group 0.0 $5.6M 372k 14.94
Occidental Petroleum Corporation (OXY) 0.0 $8.7M 106k 82.17
Dollar Tree (DLTR) 0.0 $8.7M 107k 81.55
Eagle Materials (EXP) 0.0 $4.1M 48k 85.22
FLIR Systems 0.0 $8.5M 138k 61.47
Pampa Energia (PAM) 0.0 $6.0M 195k 31.05
Marathon Oil Corporation (MRO) 0.0 $8.1M 350k 23.28
Umpqua Holdings Corporation 0.0 $4.0M 192k 20.80
Ventas (VTR) 0.0 $7.0M 129k 54.38
Invesco (IVZ) 0.0 $9.6M 419k 22.88
Illumina (ILMN) 0.0 $7.9M 22k 367.04
Celanese Corporation (CE) 0.0 $4.8M 42k 114.01
Western Alliance Bancorporation (WAL) 0.0 $6.7M 118k 56.89
Banco Macro SA (BMA) 0.0 $5.9M 142k 41.37
iShares MSCI EMU Index (EZU) 0.0 $6.6M 161k 41.01
Reliance Steel & Aluminum (RS) 0.0 $3.8M 44k 85.30
Bio-Rad Laboratories (BIO) 0.0 $8.5M 27k 313.01
Quidel Corporation 0.0 $4.6M 71k 65.16
Cimarex Energy 0.0 $7.8M 84k 92.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0M 197k 30.43
TransDigm Group Incorporated (TDG) 0.0 $5.7M 15k 372.33
Ametek (AME) 0.0 $3.8M 48k 79.27
Southern Copper Corporation (SCCO) 0.0 $4.9M 113k 43.14
Brink's Company (BCO) 0.0 $7.1M 102k 69.75
Technology SPDR (XLK) 0.0 $7.0M 93k 75.33
Johnson Outdoors (JOUT) 0.0 $6.1M 65k 92.99
Macerich Company (MAC) 0.0 $5.1M 92k 55.29
CBOE Holdings (CBOE) 0.0 $8.7M 90k 95.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 87k 114.93
Financial Select Sector SPDR (XLF) 0.0 $6.4M 231k 27.58
KAR Auction Services (KAR) 0.0 $6.2M 104k 59.69
Descartes Sys Grp (DSGX) 0.0 $6.0M 176k 33.90
Consumer Discretionary SPDR (XLY) 0.0 $4.7M 41k 117.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.3M 92k 68.27
RealPage 0.0 $6.1M 92k 65.90
Ecopetrol (EC) 0.0 $8.1M 300k 26.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.8M 105k 45.42
Inphi Corporation 0.0 $4.1M 108k 37.98
iShares S&P Global Energy Sector (IXC) 0.0 $6.6M 176k 37.72
Phoenix New Media 0.0 $3.8M 893k 4.22
Us Silica Hldgs (SLCA) 0.0 $8.5M 453k 18.83
Performant Finl (PFMT) 0.0 $4.7M 2.3M 2.02
Noodles & Co (NDLS) 0.0 $4.2M 348k 12.10
Allegion Plc equity (ALLE) 0.0 $6.1M 68k 90.57
Autohome Inc- (ATHM) 0.0 $6.1M 79k 77.41
Wix (WIX) 0.0 $7.8M 65k 119.71
Tarena International Inc- 0.0 $7.9M 978k 8.12
Cheetah Mobile 0.0 $8.3M 844k 9.83
Viper Energy Partners 0.0 $4.3M 103k 42.10
Globant S A (GLOB) 0.0 $7.4M 126k 58.99
Ubs Group (UBS) 0.0 $6.3M 400k 15.79
Store Capital Corp reit 0.0 $5.6M 200k 27.79
Spark Therapeutics 0.0 $3.4M 63k 54.55
Ascendis Pharma A S (ASND) 0.0 $8.0M 113k 70.86
China Online Ed 0.0 $7.0M 782k 9.00
Johnson Controls International Plc equity (JCI) 0.0 $9.8M 279k 35.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.4M 4.0M 1.34
Nutanix Inc cl a (NTNX) 0.0 $4.7M 109k 42.72
Apptio Inc cl a 0.0 $5.1M 138k 36.96
Gridsum Hldg Inc adr repsg cl b 0.0 $6.2M 969k 6.42
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.4M 101k 34.12
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.7M 273k 24.39
Technipfmc (FTI) 0.0 $8.5M 270k 31.49
Hilton Grand Vacations (HGV) 0.0 $4.1M 125k 33.10
Canopy Gro 0.0 $9.6M 197k 48.58
Welbilt 0.0 $9.9M 474k 20.88
Mersana Therapeutics (MRSN) 0.0 $3.6M 355k 10.00
Knight Swift Transn Hldgs (KNX) 0.0 $5.2M 150k 34.48
Dish Network Corp note 3.375% 8/1 0.0 $6.3M 6.7M 0.95
Sogou 0.0 $7.3M 982k 7.42
Forescout Technologies 0.0 $9.8M 260k 37.76
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $4.7M 157k 30.16
Surface Oncology 0.0 $9.7M 887k 10.94
Bank Ozk (OZK) 0.0 $8.8M 232k 37.96
Invesco Exchng Traded Fd Tr global gld prec 0.0 $4.6M 300k 15.27
Viomi Technology (VIOT) 0.0 $5.0M 550k 9.00
Aurora Mobile Ltd ads 0.0 $4.0M 580k 6.86
Opera (OPRA) 0.0 $4.1M 452k 8.99
Diamond Offshore Drilling 0.0 $1.0k 38.00 26.32
Loews Corporation (L) 0.0 $1.0k 27.00 37.04
Packaging Corporation of America (PKG) 0.0 $999.990000 9.00 111.11
Hasbro (HAS) 0.0 $1.0k 8.00 125.00
Crown Holdings (CCK) 0.0 $0 5.00 0.00
NRG Energy (NRG) 0.0 $2.0k 49.00 40.82
Cnooc 0.0 $20k 100.00 200.00
Ansys (ANSS) 0.0 $17k 91.00 186.81
Corning Incorporated (GLW) 0.0 $999.920000 29.00 34.48
Annaly Capital Management 0.0 $6.0k 597.00 10.05
Genworth Financial (GNW) 0.0 $999.100000 194.00 5.15
Goldman Sachs (GS) 0.0 $74k 322.00 228.92
Hartford Financial Services (HIG) 0.0 $5.0k 106.00 47.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 46.00 130.43
Charles Schwab Corporation (SCHW) 0.0 $333k 6.8k 49.09
State Street Corporation (STT) 0.0 $1.0k 6.00 166.67
Western Union Company (WU) 0.0 $158k 8.3k 19.05
Assurant (AIZ) 0.0 $2.0k 14.00 142.86
American Express Company (AXP) 0.0 $6.0k 55.00 109.09
Principal Financial (PFG) 0.0 $0 8.00 0.00
Lincoln National Corporation (LNC) 0.0 $1.0k 10.00 100.00
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
People's United Financial 0.0 $1.0k 60.00 16.67
SLM Corporation (SLM) 0.0 $1.0k 92.00 10.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 25.00 80.00
AutoNation (AN) 0.0 $0 8.00 0.00
Costco Wholesale Corporation (COST) 0.0 $2.0k 7.00 285.71
Devon Energy Corporation (DVN) 0.0 $1.1M 29k 39.94
Expeditors International of Washington (EXPD) 0.0 $21k 280.00 75.00
FedEx Corporation (FDX) 0.0 $1.7M 7.2k 240.29
IAC/InterActive 0.0 $2.0k 7.00 285.71
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
Range Resources (RRC) 0.0 $0 10.00 0.00
Republic Services (RSG) 0.0 $47k 648.00 72.53
Waste Management (WM) 0.0 $52k 578.00 89.97
Tractor Supply Company (TSCO) 0.0 $1.0k 8.00 125.00
Via 0.0 $15k 435.00 34.48
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Health Care SPDR (XLV) 0.0 $2.4M 25k 95.14
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 169.00 23.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
ResMed (RMD) 0.0 $2.0k 17.00 117.65
AES Corporation (AES) 0.0 $2.0k 123.00 16.26
Consolidated Edison (ED) 0.0 $1.0k 10.00 100.00
Dominion Resources (D) 0.0 $0 3.00 0.00
KB Home (KBH) 0.0 $0 20.00 0.00
Pulte (PHM) 0.0 $999.900000 22.00 45.45
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
Cardinal Health (CAH) 0.0 $8.0k 142.00 56.34
3M Company (MMM) 0.0 $1.0k 5.00 200.00
Autodesk (ADSK) 0.0 $1.2M 8.0k 156.09
CarMax (KMX) 0.0 $999.960000 13.00 76.92
Citrix Systems 0.0 $2.0k 17.00 117.65
Copart (CPRT) 0.0 $2.0k 40.00 50.00
Cummins (CMI) 0.0 $0 3.00 0.00
Edwards Lifesciences (EW) 0.0 $2.0k 10.00 200.00
Federated Investors (FHI) 0.0 $0 15.00 0.00
Genuine Parts Company (GPC) 0.0 $2.5M 25k 99.41
H&R Block (HRB) 0.0 $0 9.00 0.00
Host Hotels & Resorts (HST) 0.0 $1.0k 67.00 14.93
J.B. Hunt Transport Services (JBHT) 0.0 $999.960000 12.00 83.33
Kimberly-Clark Corporation (KMB) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $999.940000 17.00 58.82
Leggett & Platt (LEG) 0.0 $0 5.00 0.00
Mattel (MAT) 0.0 $0 10.00 0.00
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
NetApp (NTAP) 0.0 $19k 217.00 87.56
Noble Energy 0.0 $0 12.00 0.00
PPG Industries (PPG) 0.0 $1.0k 7.00 142.86
Royal Caribbean Cruises (RCL) 0.0 $1.0k 8.00 125.00
Ryder System (R) 0.0 $1.0k 8.00 125.00
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
T. Rowe Price (TROW) 0.0 $999.960000 12.00 83.33
V.F. Corporation (VFC) 0.0 $2.0k 18.00 111.11
W.W. Grainger (GWW) 0.0 $8.0k 21.00 380.95
Brown-Forman Corporation (BF.B) 0.0 $1.0k 18.00 55.56
Dun & Bradstreet Corporation 0.0 $1.0k 8.00 125.00
Transocean (RIG) 0.0 $878k 63k 13.94
AFLAC Incorporated (AFL) 0.0 $525k 11k 47.09
Avery Dennison Corporation (AVY) 0.0 $999.960000 12.00 83.33
Best Buy (BBY) 0.0 $6.0k 77.00 77.92
Boeing Company (BA) 0.0 $18k 48.00 375.00
Nordstrom (JWN) 0.0 $1.0k 23.00 43.48
Ross Stores (ROST) 0.0 $22k 226.00 97.35
Verisign (VRSN) 0.0 $2.0k 15.00 133.33
Briggs & Stratton Corporation 0.0 $0 10.00 0.00
Timken Company (TKR) 0.0 $1.0k 24.00 41.67
International Paper Company (IP) 0.0 $1.0k 11.00 90.91
Regions Financial Corporation (RF) 0.0 $2.0k 89.00 22.47
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
DaVita (DVA) 0.0 $1.0k 16.00 62.50
Darden Restaurants (DRI) 0.0 $2.0k 17.00 117.65
Emerson Electric (EMR) 0.0 $11k 146.00 75.34
International Flavors & Fragrances (IFF) 0.0 $952k 6.8k 139.14
Bemis Company 0.0 $999.960000 26.00 38.46
United Rentals (URI) 0.0 $1.0k 4.00 250.00
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 26.00 76.92
Everest Re Group (EG) 0.0 $7.0k 31.00 225.81
Foot Locker (FL) 0.0 $0 7.00 0.00
Xilinx 0.0 $32k 393.00 81.42
Masco Corporation (MAS) 0.0 $1.0k 38.00 26.32
National-Oilwell Var 0.0 $1.0k 24.00 41.67
Universal Health Services (UHS) 0.0 $1.0k 8.00 125.00
Celestica 0.0 $4.0k 400.00 10.00
Tyson Foods (TSN) 0.0 $1.0k 14.00 71.43
Office Depot 0.0 $0 92.00 0.00
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
Interpublic Group of Companies (IPG) 0.0 $999.900000 33.00 30.30
Synopsys (SNPS) 0.0 $2.0k 21.00 95.24
Cadence Design Systems (CDNS) 0.0 $2.0k 36.00 55.56
Crane 0.0 $999.960000 12.00 83.33
Raytheon Company 0.0 $7.0k 33.00 212.12
Rockwell Collins 0.0 $3.0k 21.00 142.86
Waters Corporation (WAT) 0.0 $1.0k 5.00 200.00
CenturyLink 0.0 $10k 491.00 20.37
Newfield Exploration 0.0 $1.1M 39k 28.83
Helmerich & Payne (HP) 0.0 $0 6.00 0.00
Yum! Brands (YUM) 0.0 $2.0k 21.00 95.24
Air Products & Chemicals (APD) 0.0 $2.2M 13k 167.03
McKesson Corporation (MCK) 0.0 $4.0k 29.00 137.93
PerkinElmer (RVTY) 0.0 $2.0k 21.00 95.24
AGCO Corporation (AGCO) 0.0 $2.0M 33k 60.84
Convergys Corporation 0.0 $0 12.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 500.00
Gartner (IT) 0.0 $999.990000 9.00 111.11
Allstate Corporation (ALL) 0.0 $8.0k 76.00 105.26
Anadarko Petroleum Corporation 0.0 $999.990000 9.00 111.11
BB&T Corporation 0.0 $1.0k 23.00 43.48
Capital One Financial (COF) 0.0 $4.0k 47.00 85.11
Deere & Company (DE) 0.0 $1.0k 6.00 166.67
DISH Network 0.0 $0 8.00 0.00
Fluor Corporation (FLR) 0.0 $999.940000 17.00 58.82
General Mills (GIS) 0.0 $0 3.00 0.00
Macy's (M) 0.0 $1.0k 25.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 4.00 250.00
Target Corporation (TGT) 0.0 $1.0k 16.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $34k 316.00 107.59
American Electric Power Company (AEP) 0.0 $2.0k 22.00 90.91
Gap (GAP) 0.0 $258k 9.0k 28.84
Torchmark Corporation 0.0 $2.0k 20.00 100.00
Ford Motor Company (F) 0.0 $20k 2.2k 9.29
Williams Companies (WMB) 0.0 $0 15.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 24.00 0.00
Patterson Companies (PDCO) 0.0 $0 8.00 0.00
Mbia (MBI) 0.0 $999.700000 65.00 15.38
Dillard's (DDS) 0.0 $999.990000 9.00 111.11
TJX Companies (TJX) 0.0 $29k 257.00 112.84
Henry Schein (HSIC) 0.0 $0 3.00 0.00
Southern Company (SO) 0.0 $0 5.00 0.00
Illinois Tool Works (ITW) 0.0 $1.0k 6.00 166.67
Murphy Oil Corporation (MUR) 0.0 $1.0k 27.00 37.04
Cintas Corporation (CTAS) 0.0 $3.0k 14.00 214.29
SL Green Realty 0.0 $1.0k 6.00 166.67
Abercrombie & Fitch (ANF) 0.0 $999.880000 28.00 35.71
Fifth Third Ban (FITB) 0.0 $999.960000 26.00 38.46
Prudential Financial (PRU) 0.0 $22k 220.00 100.00
Hershey Company (HSY) 0.0 $0 2.00 0.00
Kellogg Company (K) 0.0 $999.940000 17.00 58.82
Msci (MSCI) 0.0 $3.0k 15.00 200.00
D.R. Horton (DHI) 0.0 $6.0k 131.00 45.80
Discovery Communications 0.0 $999.940000 17.00 58.82
Discovery Communications 0.0 $999.970000 19.00 52.63
Big Lots (BIGGQ) 0.0 $0 4.00 0.00
ConAgra Foods (CAG) 0.0 $999.940000 17.00 58.82
Fiserv (FI) 0.0 $3.0k 38.00 78.95
Dover Corporation (DOV) 0.0 $2.0k 17.00 117.65
Public Service Enterprise (PEG) 0.0 $32k 615.00 52.03
Sempra Energy (SRE) 0.0 $1.0k 6.00 166.67
Alliance Data Systems Corporation (BFH) 0.0 $0 1.00 0.00
Applied Materials (AMAT) 0.0 $2.0k 61.00 32.79
Arch Capital Group (ACGL) 0.0 $6.0k 195.00 30.77
Axis Capital Holdings (AXS) 0.0 $6.0k 104.00 57.69
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 93.00 96.77
Chesapeake Energy Corporation 0.0 $0 88.00 0.00
Fastenal Company (FAST) 0.0 $2.3M 39k 58.02
First Solar (FSLR) 0.0 $0 7.00 0.00
Paccar (PCAR) 0.0 $0 7.00 0.00
Robert Half International (RHI) 0.0 $2.0k 23.00 86.96
Roper Industries (ROP) 0.0 $2.4M 8.2k 296.27
Verisk Analytics (VRSK) 0.0 $2.0k 18.00 111.11
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $1.0k 6.00 166.67
Penske Automotive (PAG) 0.0 $5.0k 100.00 50.00
Southwestern Energy Company 0.0 $0 36.00 0.00
Kennametal (KMT) 0.0 $1.5M 35k 43.56
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Zimmer Holdings (ZBH) 0.0 $1.0k 4.00 250.00
Meredith Corporation 0.0 $0 5.00 0.00
NVR (NVR) 0.0 $10k 4.00 2500.00
New York Times Company (NYT) 0.0 $22k 953.00 23.08
Wynn Resorts (WYNN) 0.0 $0 2.00 0.00
NACCO Industries (NC) 0.0 $1.0k 16.00 62.50
Avis Budget (CAR) 0.0 $0 10.00 0.00
Delta Air Lines (DAL) 0.0 $12k 200.00 60.44
W.R. Grace & Co. 0.0 $0 2.00 0.00
Advanced Micro Devices (AMD) 0.0 $7.0k 222.00 31.53
Amphenol Corporation (APH) 0.0 $2.0k 21.00 95.24
Goldcorp 0.0 $1.7M 164k 10.20
Energy Select Sector SPDR (XLE) 0.0 $1.9M 25k 75.75
Micron Technology (MU) 0.0 $5.0k 107.00 46.73
Quanta Services (PWR) 0.0 $1.0k 18.00 55.56
Industrial SPDR (XLI) 0.0 $3.3M 42k 78.40
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 46.00 21.74
Wyndham Worldwide Corporation 0.0 $0 6.00 0.00
First Horizon National Corporation (FHN) 0.0 $999.840000 48.00 20.83
Entergy Corporation (ETR) 0.0 $999.940000 17.00 58.82
Under Armour (UAA) 0.0 $999.960000 26.00 38.46
Dycom Industries (DY) 0.0 $1.1M 13k 84.56
Owens-Illinois 0.0 $845k 45k 18.79
Seagate Technology Com Stk 0.0 $999.960000 13.00 76.92
Steel Dynamics (STLD) 0.0 $3.0k 69.00 43.48
Zions Bancorporation (ZION) 0.0 $1.0k 25.00 40.00
Alaska Air (ALK) 0.0 $0 4.00 0.00
E.W. Scripps Company (SSP) 0.0 $999.950000 35.00 28.57
Align Technology (ALGN) 0.0 $2.0k 4.00 500.00
CenterPoint Energy (CNP) 0.0 $1.0k 24.00 41.67
Cooper Tire & Rubber Company 0.0 $0 5.00 0.00
Energy Recovery (ERII) 0.0 $14k 1.6k 8.91
Essex Property Trust (ESS) 0.0 $2.6M 10k 246.76
Hormel Foods Corporation (HRL) 0.0 $1.0k 36.00 27.78
IPG Photonics Corporation (IPGP) 0.0 $0 2.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 15.00 133.33
Jabil Circuit (JBL) 0.0 $1.0k 40.00 25.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 37.00 54.05
Southwest Airlines (LUV) 0.0 $1.0k 11.00 90.91
Raymond James Financial (RJF) 0.0 $1.0k 16.00 62.50
SCANA Corporation 0.0 $0 3.00 0.00
SPX Corporation 0.0 $1.0k 42.00 23.81
Terex Corporation (TEX) 0.0 $1.0k 25.00 40.00
Tata Motors 0.0 $1.0M 67k 15.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Banco Bradesco SA (BBD) 0.0 $518k 73k 7.08
British American Tobac (BTI) 0.0 $666k 14k 46.66
BorgWarner (BWA) 0.0 $0 4.00 0.00
Denbury Resources 0.0 $999.600000 204.00 4.90
MGM Resorts International. (MGM) 0.0 $0 10.00 0.00
Nektar Therapeutics (NKTR) 0.0 $999.990000 9.00 111.11
Urban Outfitters (URBN) 0.0 $999.900000 33.00 30.30
Worthington Industries (WOR) 0.0 $999.960000 12.00 83.33
United States Steel Corporation (X) 0.0 $1.0k 20.00 50.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 18.00 55.56
Church & Dwight (CHD) 0.0 $2.0k 35.00 57.14
Duke Realty Corporation 0.0 $2.0k 62.00 32.26
Extra Space Storage (EXR) 0.0 $999.960000 13.00 76.92
F5 Networks (FFIV) 0.0 $12k 60.00 200.00
Kinross Gold Corp (KGC) 0.0 $104k 38k 2.74
Kansas City Southern 0.0 $999.960000 12.00 83.33
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 16.00 125.00
Realty Income (O) 0.0 $1.0k 23.00 43.48
Rockwell Automation (ROK) 0.0 $1.0k 6.00 166.67
VMware 0.0 $14k 90.00 155.56
VSE Corporation (VSEC) 0.0 $3.3M 100k 33.13
Viad (VVI) 0.0 $2.0k 32.00 62.50
Westlake Chemical Corporation (WLK) 0.0 $161k 1.9k 83.33
Albemarle Corporation (ALB) 0.0 $1.4M 14k 99.85
Abraxas Petroleum 0.0 $0 200.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 38.00 26.32
Golar Lng (GLNG) 0.0 $849k 31k 27.81
Potlatch Corporation (PCH) 0.0 $999.960000 13.00 76.92
Skyline Corporation (SKY) 0.0 $999.900000 33.00 30.30
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 11.00 90.91
Federal Realty Inv. Trust 0.0 $0 2.00 0.00
Ypf Sa (YPF) 0.0 $780k 51k 15.45
Materials SPDR (XLB) 0.0 $1.7M 30k 57.93
Navistar International Corporation 0.0 $999.900000 22.00 45.45
Teck Resources Ltd cl b (TECK) 0.0 $169k 7.0k 24.14
Nabors Industries 0.0 $0 22.00 0.00
Hyatt Hotels Corporation (H) 0.0 $15k 183.00 81.97
American International (AIG) 0.0 $643k 12k 53.33
Kimco Realty Corporation (KIM) 0.0 $0 18.00 0.00
Oneok (OKE) 0.0 $2.0M 30k 67.79
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
Regency Centers Corporation (REG) 0.0 $0 6.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8M 52k 53.94
Signet Jewelers (SIG) 0.0 $545k 8.3k 65.95
Unisys Corporation (UIS) 0.0 $2.0k 77.00 25.97
Utilities SPDR (XLU) 0.0 $917k 17k 52.63
Garmin (GRMN) 0.0 $2.0k 26.00 76.92
Acme United Corporation (ACU) 0.0 $1.4M 65k 21.28
QEP Resources 0.0 $0 35.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $1.6M 31k 53.66
iShares S&P Europe 350 Index (IEV) 0.0 $1.9M 42k 45.07
Hldgs (UAL) 0.0 $1.0k 15.00 66.67
Vanguard Total Bond Market ETF (BND) 0.0 $929k 12k 78.73
General Motors Company (GM) 0.0 $37k 1.1k 34.10
FleetCor Technologies 0.0 $1.0k 5.00 200.00
iShares MSCI Canada Index (EWC) 0.0 $2.6M 90k 28.78
O'reilly Automotive (ORLY) 0.0 $7.0k 19.00 368.42
ChinaCache International Holdings 0.0 $2.8M 2.5M 1.11
Motorola Solutions (MSI) 0.0 $2.0k 16.00 125.00
Hudson Technologies (HDSN) 0.0 $3.3M 2.6M 1.28
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $835k 6.9k 120.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 23k 63.02
iShares S&P Global Industrials Sec (EXI) 0.0 $1.2M 13k 93.99
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $157k 2.3k 67.94
iShares S&P Global Technology Sect. (IXN) 0.0 $2.2M 13k 175.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $321k 5.5k 58.27
Enerplus Corp 0.0 $148k 12k 12.33
HudBay Minerals (HBM) 0.0 $304k 60k 5.07
iShares S&P Global Consumer Staple (KXI) 0.0 $898k 18k 50.38
iShares S&P Global Utilities Sector (JXI) 0.0 $469k 9.5k 49.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 100.00 50.00
Kinder Morgan (KMI) 0.0 $1.9M 105k 17.73
Spirit Airlines (SAVE) 0.0 $828k 18k 46.95
Hollyfrontier Corp 0.0 $999.970000 19.00 52.63
Ralph Lauren Corp (RL) 0.0 $6.0k 42.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 123.00 40.65
Xylem (XYL) 0.0 $2.0k 22.00 90.91
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Yrc Worldwide Inc Com par $.01 0.0 $0 30.00 0.00
Michael Kors Holdings 0.0 $13k 185.00 70.27
Wpx Energy 0.0 $999.780000 57.00 17.54
Express Scripts Holding 0.0 $999.960000 13.00 76.92
Aon 0.0 $8.0k 55.00 145.45
Rowan Companies 0.0 $999.880000 28.00 35.71
Ensco Plc Shs Class A 0.0 $880k 104k 8.44
Mrc Global Inc cmn (MRC) 0.0 $511k 27k 18.78
Global X Fds glbl x mlp etf 0.0 $429k 45k 9.56
Turquoisehillres 0.0 $17k 8.2k 2.07
Palo Alto Networks (PANW) 0.0 $18k 78.00 230.77
Tenet Healthcare Corporation (THC) 0.0 $1.0k 20.00 50.00
Eaton (ETN) 0.0 $722k 8.3k 86.74
Sanmina (SANM) 0.0 $0 8.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $8.0k 100.00 80.00
Realogy Hldgs (HOUS) 0.0 $756k 37k 20.70
Daqo New Energy Corp- (DQ) 0.0 $4.0k 140.00 28.57
Fossil (FOSL) 0.0 $1.0k 25.00 40.00
Mallinckrodt Pub 0.0 $0 8.00 0.00
News (NWSA) 0.0 $13k 954.00 13.63
Sprint 0.0 $17k 2.6k 6.57
News Corp Class B cos (NWS) 0.0 $0 17.00 0.00
Hd Supply 0.0 $5.0k 110.00 45.45
Science App Int'l (SAIC) 0.0 $566k 7.0k 80.64
Sirius Xm Holdings (SIRI) 0.0 $6.0k 903.00 6.64
Noble Corp Plc equity 0.0 $1.0k 94.00 10.64
Ftd Cos 0.0 $2.9M 1.1M 2.63
Perrigo Company (PRGO) 0.0 $5.0k 66.00 75.76
Endo International 0.0 $2.0k 93.00 21.51
Tesla Motors Inc bond 0.0 $1.6M 1.6M 0.98
Synovus Finl (SNV) 0.0 $1.0k 20.00 50.00
Pentair cs (PNR) 0.0 $1.0k 14.00 71.43
Now (DNOW) 0.0 $671k 41k 16.54
Navient Corporation equity (NAVI) 0.0 $0 21.00 0.00
Nextera Energy Partners (NEP) 0.0 $1.5M 31k 48.50
Citizens Financial (CFG) 0.0 $999.880000 28.00 35.71
Synchrony Financial (SYF) 0.0 $0 15.00 0.00
Crown Castle Intl (CCI) 0.0 $2.0k 15.00 133.33
Outfront Media (OUT) 0.0 $16k 814.00 19.66
Iron Mountain (IRM) 0.0 $999.920000 29.00 34.48
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Momo 0.0 $18k 404.00 44.55
Eversource Energy (ES) 0.0 $999.940000 17.00 58.82
Caleres (CAL) 0.0 $1.0k 27.00 37.04
Wec Energy Group (WEC) 0.0 $2.0k 32.00 62.50
Teladoc (TDOC) 0.0 $13k 152.00 85.53
Westrock (WRK) 0.0 $1.0k 10.00 100.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 113.00 8.85
Spx Flow 0.0 $1.8M 36k 52.01
Chubb (CB) 0.0 $6.0k 47.00 127.66
Aclaris Therapeutics (ACRS) 0.0 $366k 25k 14.52
Real Estate Select Sect Spdr (XLRE) 0.0 $193k 5.9k 32.57
Counterpath 0.0 $569k 285k 2.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 36.00 27.78
Liberty Media Corp Del Com Ser 0.0 $11k 297.00 37.04
Proteostasis Therapeutics In 0.0 $1.6M 652k 2.41
Itt (ITT) 0.0 $1.0k 23.00 43.48
Fortive (FTV) 0.0 $1.7M 20k 84.22
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 86k 18.63
Talend S A ads 0.0 $2.5M 36k 69.75
Alcoa (AA) 0.0 $2.5M 61k 40.40
Arconic 0.0 $0 13.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 22k 80.79
Wildhorse Resource Dev Corp 0.0 $1.1M 45k 23.65
Zto Express Cayman (ZTO) 0.0 $1.8M 106k 16.57
Dxc Technology (DXC) 0.0 $2.0k 24.00 83.33
Xerox 0.0 $0 10.00 0.00
Adtalem Global Ed (ATGE) 0.0 $999.900000 22.00 45.45
Altice Usa Inc cl a (ATUS) 0.0 $928k 51k 18.15
Andeavor 0.0 $1.9M 12k 153.27
Micro Focus Intl 0.0 $1.0k 62.00 16.13
Black Knight 0.0 $2.2M 42k 51.95
Seven Stars Cloud Group 0.0 $2.4M 633k 3.79
Delphi Automotive Inc international (APTV) 0.0 $14k 170.00 82.35
Iqvia Holdings (IQV) 0.0 $2.0k 14.00 142.86
Manitowoc Co Inc/the (MTW) 0.0 $0 8.00 0.00
Maxar Technologies 0.0 $494k 15k 32.93
Encompass Health Corp (EHC) 0.0 $2.0k 30.00 66.67
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.9M 215k 8.84
Cnx Resources Corporation (CNX) 0.0 $0 27.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $366k 27k 13.84
Broadcom (AVGO) 0.0 $0 1.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $743k 53k 13.94
Mcdermott International Inc mcdermott intl 0.0 $2.0k 110.00 18.18
Ddr Rg 0.0 $0 20.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 17.00 0.00
Evergy (EVRG) 0.0 $1.0k 24.00 41.67
Apergy Corp 0.0 $958k 22k 43.55
Docusign (DOCU) 0.0 $37k 700.00 52.86
Keurig Dr Pepper (KDP) 0.0 $3.0k 118.00 25.42
Lovesac Company (LOVE) 0.0 $2.7M 108k 24.98
Verrica Pharmaceuticals (VRCA) 0.0 $2.9M 181k 16.25
Seadrill 0.0 $500k 20k 24.97
Elanco Animal Health (ELAN) 0.0 $2.3M 66k 34.90