Fil

Fil as of Dec. 31, 2018

Portfolio Holdings for Fil

Fil holds 894 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.5 $2.0B 14M 137.07
Tor Dom Bk Cad (TD) 2.7 $1.5B 31M 49.71
Rbc Cad (RY) 2.5 $1.4B 21M 68.44
Enbridge (ENB) 2.1 $1.2B 38M 31.07
Suncor Energy (SU) 2.1 $1.2B 43M 27.88
Rogers Communications -cl B (RCI) 1.6 $901M 18M 51.24
SPDR Gold Trust (GLD) 1.6 $891M 7.3M 121.25
Group Cgi Cad Cl A 1.4 $792M 13M 61.16
Microsoft Corporation (MSFT) 1.4 $788M 7.8M 101.58
Oracle Corporation (ORCL) 1.3 $753M 17M 45.16
Brookfield Asset Management 1.3 $743M 19M 38.32
Alphabet Inc Class A cs (GOOGL) 1.3 $745M 714k 1044.12
Shopify Inc cl a (SHOP) 1.3 $734M 5.3M 138.28
Canadian Pacific Railway 1.1 $635M 3.6M 177.84
Canadian Natl Ry (CNI) 1.1 $598M 8.1M 74.04
Berkshire Hathaway (BRK.B) 1.1 $590M 2.9M 204.28
Canadian Natural Resources (CNQ) 0.9 $526M 22M 24.21
Franco-Nevada Corporation (FNV) 0.9 $523M 7.5M 70.17
Bce (BCE) 0.9 $496M 13M 39.50
Apple (AAPL) 0.9 $492M 3.1M 157.93
JPMorgan Chase & Co. (JPM) 0.8 $474M 4.9M 97.55
Cisco Systems (CSCO) 0.8 $474M 11M 43.35
Thomson Reuters Corp 0.8 $459M 9.5M 48.30
Fortis (FTS) 0.8 $458M 14M 33.33
Abbott Laboratories (ABT) 0.8 $447M 6.2M 72.26
Merck & Co (MRK) 0.8 $444M 5.8M 76.43
Johnson & Johnson (JNJ) 0.8 $433M 3.4M 129.19
Colgate-Palmolive Company (CL) 0.8 $433M 7.3M 59.44
Exelon Corporation (EXC) 0.8 $428M 9.5M 45.10
Lennar Corporation (LEN) 0.8 $421M 11M 39.15
Linde 0.7 $384M 2.5M 155.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $375M 7.2M 52.24
Sun Life Financial (SLF) 0.7 $364M 11M 33.17
Telus Ord (TU) 0.6 $362M 11M 33.15
Procter & Gamble Company (PG) 0.6 $354M 3.9M 91.94
U.S. Bancorp (USB) 0.6 $349M 7.6M 45.68
Wells Fargo & Company (WFC) 0.6 $348M 7.6M 46.09
Cognizant Technology Solutions (CTSH) 0.6 $344M 5.4M 63.48
Verizon Communications (VZ) 0.6 $344M 6.1M 56.19
D.R. Horton (DHI) 0.6 $346M 10M 34.66
Citigroup (C) 0.6 $342M 6.6M 52.06
Etsy (ETSY) 0.6 $340M 7.1M 47.57
Pfizer (PFE) 0.6 $332M 7.6M 43.64
Willis Towers Watson (WTW) 0.6 $330M 2.2M 151.87
Metropcs Communications (TMUS) 0.6 $319M 5.0M 63.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.5 $295M 6.7M 43.70
CVS Caremark Corporation (CVS) 0.5 $284M 4.3M 65.64
Barrick Gold Corp (GOLD) 0.5 $276M 20M 13.50
Intel Corporation (INTC) 0.5 $273M 5.8M 46.83
Pembina Pipeline Corp (PBA) 0.5 $260M 8.8M 29.67
Waste Connections (WCN) 0.5 $261M 3.5M 74.22
Cigna Corp (CI) 0.5 $261M 1.4M 189.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $251M 4.6M 54.23
Nutrien (NTR) 0.5 $253M 5.4M 46.97
Brookfield Ppty Partners L P unit ltd partn 0.4 $250M 16M 16.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $244M 2.4M 102.65
Pulte (PHM) 0.4 $235M 9.0M 25.99
International Business Machines (IBM) 0.4 $235M 2.1M 113.67
eBay (EBAY) 0.4 $229M 8.1M 28.15
Worldpay Ord 0.4 $230M 3.0M 76.84
Transcanada Corp 0.4 $223M 6.2M 35.75
Cme (CME) 0.4 $219M 1.2M 188.18
Bank of New York Mellon Corporation (BK) 0.4 $221M 4.7M 47.07
Cooper Companies 0.4 $212M 834k 254.50
KLA-Tencor Corporation (KLAC) 0.4 $215M 2.4M 89.49
Open Text Corp (OTEX) 0.4 $214M 6.6M 32.60
Mosaic (MOS) 0.4 $211M 7.2M 29.21
Intercontinental Exchange (ICE) 0.4 $213M 2.8M 75.33
HDFC Bank (HDB) 0.4 $210M 2.0M 103.59
Walt Disney Company (DIS) 0.4 $201M 1.8M 109.69
Visa (V) 0.4 $202M 1.5M 131.94
New Oriental Education & Tech 0.4 $201M 3.7M 54.81
Baidu (BIDU) 0.4 $204M 1.3M 158.60
Manulife Finl Corp (MFC) 0.4 $203M 14M 14.19
Tripadvisor (TRIP) 0.4 $205M 3.8M 53.94
Norbord 0.4 $202M 7.6M 26.60
Banco Itau Holding Financeira (ITUB) 0.3 $199M 22M 9.14
Amazon (AMZN) 0.3 $192M 128k 1504.20
Amdocs Ltd ord (DOX) 0.3 $190M 3.2M 58.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $190M 1.6M 121.40
Gilead Sciences (GILD) 0.3 $188M 3.0M 62.55
Marathon Petroleum Corp (MPC) 0.3 $187M 3.2M 58.94
Qiagen Nv 0.3 $187M 5.5M 34.01
AmerisourceBergen (COR) 0.3 $180M 2.4M 74.22
UnitedHealth (UNH) 0.3 $183M 734k 249.12
Grand Canyon Education (LOPE) 0.3 $179M 1.9M 96.14
iShares Barclays TIPS Bond Fund (TIP) 0.3 $179M 1.6M 109.51
Edison International (EIX) 0.3 $174M 3.1M 56.77
Sabre (SABR) 0.3 $173M 8.0M 21.64
Chevron Corporation (CVX) 0.3 $170M 1.6M 108.79
Adobe Systems Incorporated (ADBE) 0.3 $170M 748k 227.18
Lowe's Companies (LOW) 0.3 $171M 1.9M 92.36
Credicorp (BAP) 0.3 $170M 767k 221.46
Lululemon Athletica (LULU) 0.3 $167M 1.4M 121.61
Servicenow (NOW) 0.3 $167M 940k 178.05
Sarepta Therapeutics (SRPT) 0.3 $171M 1.6M 109.13
Norfolk Southern (NSC) 0.3 $163M 1.1M 149.30
Leidos Holdings (LDOS) 0.3 $166M 3.1M 52.88
Booking Holdings (BKNG) 0.3 $164M 95k 1720.00
Concho Resources 0.3 $158M 1.5M 102.89
Facebook Inc cl a (META) 0.3 $155M 1.2M 130.86
Anthem (ELV) 0.3 $156M 592k 262.63
Mylan Nv 0.3 $155M 5.7M 27.41
Wal-Mart Stores (WMT) 0.3 $150M 1.6M 92.92
Dollar Tree (DLTR) 0.3 $153M 1.7M 90.32
NetEase (NTES) 0.3 $152M 644k 235.37
Juniper Networks (JNPR) 0.3 $153M 5.7M 26.91
iShares Lehman Aggregate Bond (AGG) 0.3 $154M 1.4M 106.49
Electronic Arts (EA) 0.3 $148M 1.9M 78.91
Hanesbrands (HBI) 0.3 $147M 12M 12.53
Nxp Semiconductors N V (NXPI) 0.3 $149M 2.0M 73.28
Hca Holdings (HCA) 0.3 $145M 1.2M 124.45
Snap-on Incorporated (SNA) 0.2 $139M 958k 145.29
Danaher Corporation (DHR) 0.2 $140M 1.4M 103.19
Agnico (AEM) 0.2 $139M 3.4M 40.35
CMS Energy Corporation (CMS) 0.2 $136M 2.7M 49.65
Morgan Stanley (MS) 0.2 $136M 3.4M 39.71
Maxim Integrated Products 0.2 $137M 2.7M 50.85
Grifols S A Sponsored Adr R (GRFS) 0.2 $134M 7.3M 18.36
Ctrip.com International 0.2 $130M 4.8M 27.06
Brp (DOOO) 0.2 $128M 4.9M 25.88
Taiwan Semiconductor Mfg (TSM) 0.2 $126M 3.4M 36.91
Red Hat 0.2 $123M 697k 175.64
Toll Brothers (TOL) 0.2 $122M 3.7M 32.93
Service Corporation International (SCI) 0.2 $122M 3.0M 40.26
Ciena Corporation (CIEN) 0.2 $125M 3.7M 33.91
S&p Global (SPGI) 0.2 $125M 733k 169.94
Valvoline Inc Common (VVV) 0.2 $125M 6.4M 19.35
Baker Hughes A Ge Company (BKR) 0.2 $126M 5.9M 21.50
Nuance Communications 0.2 $118M 8.9M 13.23
Travelers Companies (TRV) 0.2 $120M 1.0M 119.75
Kroger (KR) 0.2 $120M 4.4M 27.50
Advance Auto Parts (AAP) 0.2 $119M 754k 157.46
Walgreen Boots Alliance 0.2 $119M 1.7M 68.41
BlackRock 0.2 $111M 284k 392.82
Copa Holdings Sa-class A (CPA) 0.2 $111M 1.4M 78.70
Bausch Health Companies (BHC) 0.2 $115M 6.2M 18.50
Coca-Cola Company (KO) 0.2 $106M 2.2M 47.27
Cenovus Energy (CVE) 0.2 $108M 15M 7.03
Nextera Energy (NEE) 0.2 $106M 609k 173.68
Activision Blizzard 0.2 $105M 2.2M 46.57
Jazz Pharmaceuticals (JAZZ) 0.2 $104M 842k 123.89
Coca Cola European Partners (CCEP) 0.2 $108M 2.4M 45.85
Infosys Technologies (INFY) 0.2 $104M 11M 9.52
PNC Financial Services (PNC) 0.2 $101M 859k 116.95
Marsh & McLennan Companies (MMC) 0.2 $99M 1.2M 79.72
Jacobs Engineering 0.2 $100M 1.7M 58.46
salesforce (CRM) 0.2 $100M 737k 136.30
Vale (VALE) 0.2 $94M 7.2M 13.19
Fomento Economico Mexicano SAB (FMX) 0.2 $98M 1.1M 86.05
Bank of America Corporation (BAC) 0.2 $97M 3.9M 24.64
Northern Trust Corporation (NTRS) 0.2 $99M 1.2M 83.59
United Parcel Service (UPS) 0.2 $95M 978k 97.53
Union Pacific Corporation (UNP) 0.2 $94M 683k 138.23
Qualcomm (QCOM) 0.2 $97M 1.7M 56.78
Genpact (G) 0.2 $96M 3.5M 27.01
Roku (ROKU) 0.2 $95M 3.1M 30.64
Archer Daniels Midland Company (ADM) 0.2 $89M 2.2M 40.97
CBS Corporation 0.2 $90M 2.0M 43.72
Boston Scientific Corporation (BSX) 0.2 $88M 2.5M 35.34
Pepsi (PEP) 0.2 $89M 807k 110.38
PPL Corporation (PPL) 0.2 $91M 3.2M 28.33
Diamondback Energy (FANG) 0.2 $88M 950k 92.70
Wheaton Precious Metals Corp (WPM) 0.2 $90M 4.6M 19.52
Frontdoor (FTDR) 0.2 $90M 3.4M 26.79
Elastic N V ord (ESTC) 0.2 $88M 1.2M 71.47
Baxter International (BAX) 0.1 $82M 1.3M 65.82
Align Technology (ALGN) 0.1 $82M 393k 209.43
Esterline Technologies Corporation 0.1 $85M 700k 121.45
Square Inc cl a (XYZ) 0.1 $84M 1.5M 56.09
Comcast Corporation (CMCSA) 0.1 $79M 2.3M 34.05
Akamai Technologies (AKAM) 0.1 $81M 1.3M 61.08
Analog Devices (ADI) 0.1 $79M 921k 85.83
Maximus (MMS) 0.1 $79M 1.2M 65.09
Marvell Technology Group 0.1 $78M 4.8M 16.19
Mellanox Technologies 0.1 $79M 856k 92.47
Noah Holdings (NOAH) 0.1 $77M 1.8M 43.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $81M 15M 5.46
Taylor Morrison Hom (TMHC) 0.1 $77M 4.8M 15.90
Loxo Oncology 0.1 $78M 554k 140.07
Yum China Holdings (YUMC) 0.1 $80M 2.4M 33.53
Tapestry (TPR) 0.1 $79M 2.3M 33.75
Shaw Communications Inc cl b conv 0.1 $72M 3.9M 18.10
Molson Coors Brewing Company (TAP) 0.1 $76M 1.4M 56.16
Charles River Laboratories (CRL) 0.1 $75M 658k 113.18
Lam Research Corporation 0.1 $75M 553k 135.59
Chipotle Mexican Grill (CMG) 0.1 $75M 173k 431.79
Bk Nova Cad (BNS) 0.1 $75M 1.5M 49.85
Dollar General (DG) 0.1 $76M 699k 108.08
Paypal Holdings (PYPL) 0.1 $73M 863k 84.09
Altaba 0.1 $73M 1.3M 57.94
General Electric Company 0.1 $68M 9.0M 7.57
Trimble Navigation (TRMB) 0.1 $70M 2.1M 32.91
NVR (NVR) 0.1 $67M 28k 2436.98
Acuity Brands (AYI) 0.1 $70M 610k 114.95
Celgene Corporation 0.1 $70M 1.1M 64.09
MasterCard Incorporated (MA) 0.1 $64M 340k 188.65
Apache Corporation 0.1 $60M 2.3M 26.25
Western Digital (WDC) 0.1 $64M 1.7M 36.97
Biogen Idec (BIIB) 0.1 $61M 202k 300.92
American Tower Reit (AMT) 0.1 $61M 382k 158.19
Tri Pointe Homes (TPH) 0.1 $62M 5.7M 10.93
Norwegian Cruise Line Hldgs (NCLH) 0.1 $62M 1.5M 42.39
Cars (CARS) 0.1 $65M 3.0M 21.50
Bank Of Montreal Cadcom (BMO) 0.1 $55M 843k 65.33
Vectren Corporation 0.1 $59M 820k 71.98
Heron Therapeutics (HRTX) 0.1 $59M 2.3M 25.94
Jd (JD) 0.1 $56M 2.7M 20.93
Medtronic (MDT) 0.1 $57M 628k 90.96
Dowdupont 0.1 $57M 1.1M 53.48
Pivotal Software Inc ordinary shares 0.1 $57M 3.5M 16.35
Fidelity National Information Services (FIS) 0.1 $51M 492k 102.55
Integrated Device Technology 0.1 $48M 1.0M 48.43
Applied Materials (AMAT) 0.1 $52M 1.6M 32.74
Invesco (IVZ) 0.1 $49M 2.9M 16.74
American Campus Communities 0.1 $48M 1.2M 41.42
United Therapeutics Corporation (UTHR) 0.1 $50M 461k 108.90
Tesla Motors (TSLA) 0.1 $49M 146k 332.80
Voya Financial (VOYA) 0.1 $51M 1.3M 40.14
Servicemaster Global 0.1 $52M 1.4M 36.74
Healthcare Tr Amer Inc cl a 0.1 $48M 1.9M 25.31
Monster Beverage Corp (MNST) 0.1 $53M 1.1M 49.24
Alphabet Inc Class C cs (GOOG) 0.1 $49M 47k 1035.60
Discover Financial Services 0.1 $45M 761k 58.98
Caterpillar (CAT) 0.1 $46M 361k 127.13
Bed Bath & Beyond 0.1 $45M 4.0M 11.32
Apartment Investment and Management 0.1 $43M 971k 43.88
Symantec Corporation 0.1 $47M 2.5M 18.89
PG&E Corporation (PCG) 0.1 $43M 1.8M 23.75
USG Corporation 0.1 $43M 1.0M 42.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $45M 251k 177.38
Brunswick Corporation (BC) 0.1 $44M 946k 46.45
Universal Display Corporation (OLED) 0.1 $43M 462k 93.57
Randgold Resources 0.1 $45M 526k 85.42
Teradyne (TER) 0.1 $45M 1.4M 31.38
Mednax (MD) 0.1 $44M 1.3M 33.00
21vianet Group (VNET) 0.1 $47M 5.4M 8.64
American Homes 4 Rent-a reit (AMH) 0.1 $45M 2.2M 19.86
58 Com Inc spon adr rep a 0.1 $43M 788k 54.21
Extended Stay America 0.1 $43M 2.8M 15.50
Ally Financial (ALLY) 0.1 $47M 2.1M 22.66
Petroleo Brasileiro SA (PBR) 0.1 $39M 3.0M 13.01
Petroleo Brasileiro SA (PBR.A) 0.1 $41M 3.6M 11.59
Portland General Electric Company (POR) 0.1 $37M 800k 45.85
Arthur J. Gallagher & Co. (AJG) 0.1 $41M 551k 73.70
Northrop Grumman Corporation (NOC) 0.1 $38M 154k 244.90
Becton, Dickinson and (BDX) 0.1 $42M 184k 225.32
Amgen (AMGN) 0.1 $38M 196k 194.67
Nike (NKE) 0.1 $38M 512k 74.14
Xcel Energy (XEL) 0.1 $40M 816k 49.27
Atmos Energy Corporation (ATO) 0.1 $37M 396k 92.72
Armstrong World Industries (AWI) 0.1 $41M 700k 58.21
FMC Corporation (FMC) 0.1 $40M 543k 73.96
GameStop (GME) 0.1 $38M 3.0M 12.62
Centene Corporation (CNC) 0.1 $41M 352k 115.30
American Water Works (AWK) 0.1 $42M 465k 90.77
Industries N shs - a - (LYB) 0.1 $41M 488k 83.16
Epr Properties (EPR) 0.1 $38M 600k 64.03
Sba Communications Corp (SBAC) 0.1 $41M 252k 161.89
China Biologic Products 0.1 $39M 510k 75.91
Huazhu Group (HTHT) 0.1 $37M 1.3M 28.63
Nasdaq Omx (NDAQ) 0.1 $32M 396k 81.57
Ameren Corporation (AEE) 0.1 $32M 486k 65.25
LKQ Corporation (LKQ) 0.1 $37M 1.5M 23.73
Mid-America Apartment (MAA) 0.1 $34M 357k 95.70
Thermo Fisher Scientific (TMO) 0.1 $34M 151k 223.79
Stryker Corporation (SYK) 0.1 $32M 205k 156.75
Tupperware Brands Corporation 0.1 $35M 1.1M 31.57
Methanex Corp (MEOH) 0.1 $33M 685k 48.10
Virtusa Corporation 0.1 $34M 802k 42.59
Monro Muffler Brake (MNRO) 0.1 $37M 533k 68.75
Hollysys Automation Technolo (HOLI) 0.1 $34M 1.9M 17.51
Ball Corporation (BALL) 0.1 $33M 724k 45.98
Cae (CAE) 0.1 $37M 2.0M 18.38
Simon Property (SPG) 0.1 $33M 198k 168.00
Makemytrip Limited Mauritius (MMYT) 0.1 $32M 1.3M 24.33
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $33M 737k 45.07
iShares S&P Global Financials Sect. (IXG) 0.1 $35M 625k 56.67
Huntington Ingalls Inds (HII) 0.1 $35M 183k 190.31
J Global (ZD) 0.1 $37M 526k 69.38
Duke Energy (DUK) 0.1 $34M 395k 86.30
stock 0.1 $34M 322k 104.55
Cdw (CDW) 0.1 $34M 416k 81.06
Luxoft Holding Inc cmn 0.1 $37M 1.2M 30.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $35M 150k 229.81
Ambev Sa- (ABEV) 0.1 $36M 9.1M 3.92
Equinix (EQIX) 0.1 $34M 98k 351.97
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $33M 116k 285.50
Floor & Decor Hldgs Inc cl a (FND) 0.1 $32M 1.3M 25.90
Invesco Senior Loan Etf otr (BKLN) 0.1 $34M 1.5M 21.78
HSBC Holdings (HSBC) 0.1 $30M 730k 41.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $30M 1.3M 22.35
Martin Marietta Materials (MLM) 0.1 $28M 162k 171.87
Bunge 0.1 $29M 546k 53.44
Teradata Corporation (TDC) 0.1 $27M 694k 38.36
Healthcare Realty Trust Incorporated 0.1 $28M 977k 28.44
Valero Energy Corporation (VLO) 0.1 $30M 405k 74.97
Honeywell International (HON) 0.1 $27M 204k 132.12
Weyerhaeuser Company (WY) 0.1 $28M 1.3M 21.86
Pioneer Natural Resources 0.1 $25M 193k 131.52
Estee Lauder Companies (EL) 0.1 $27M 208k 130.10
Illumina (ILMN) 0.1 $26M 85k 299.93
Flowserve Corporation (FLS) 0.1 $28M 741k 37.99
Texas Pacific Land Trust 0.1 $26M 49k 541.63
ExlService Holdings (EXLS) 0.1 $26M 500k 52.62
Stantec (STN) 0.1 $26M 1.2M 21.91
Generac Holdings (GNRC) 0.1 $27M 548k 49.70
TAL Education (TAL) 0.1 $28M 1.0M 26.68
Prologis (PLD) 0.1 $29M 501k 58.72
Mondelez Int (MDLZ) 0.1 $26M 649k 40.11
Twitter 0.1 $27M 947k 28.74
Box Inc cl a (BOX) 0.1 $29M 1.7M 16.88
Ryanair Holdings (RYAAY) 0.1 $29M 401k 71.35
Steris 0.1 $26M 238k 106.85
Livanova Plc Ord (LIVN) 0.1 $28M 304k 91.03
Ihs Markit 0.1 $28M 593k 47.97
Ashland (ASH) 0.1 $26M 367k 70.96
Fanhua Inc -ads american depository receipt 0.1 $31M 1.4M 21.95
Denali Therapeutics (DNLI) 0.1 $29M 1.4M 20.66
Spotify Technology Sa (SPOT) 0.1 $28M 248k 113.50
Equifax (EFX) 0.0 $25M 264k 93.13
Eli Lilly & Co. (LLY) 0.0 $22M 192k 115.72
Global Payments (GPN) 0.0 $23M 227k 103.13
Automatic Data Processing (ADP) 0.0 $21M 158k 131.14
Tiffany & Co. 0.0 $23M 288k 80.51
Hess (HES) 0.0 $20M 488k 40.50
iShares S&P 500 Index (IVV) 0.0 $22M 89k 251.61
Brookfield Infrastructure Part (BIP) 0.0 $25M 710k 34.54
Clorox Company (CLX) 0.0 $22M 141k 154.14
51job 0.0 $20M 324k 62.44
Aspen Insurance Holdings 0.0 $24M 559k 41.99
CF Industries Holdings (CF) 0.0 $23M 537k 43.51
Cibc Cad (CM) 0.0 $25M 333k 74.48
Quest Diagnostics Incorporated (DGX) 0.0 $25M 294k 83.30
Navigators 0.0 $21M 295k 69.49
Royal Gold (RGLD) 0.0 $23M 266k 85.65
Corporate Office Properties Trust (CDP) 0.0 $20M 969k 21.03
Precision Drilling Corporation 0.0 $25M 14M 1.74
Boston Properties (BXP) 0.0 $20M 181k 112.55
CBOE Holdings (CBOE) 0.0 $20M 207k 97.83
Udr (UDR) 0.0 $21M 520k 39.62
Six Flags Entertainment (SIX) 0.0 $20M 362k 55.63
Alerian Mlp Etf 0.0 $22M 2.5M 8.73
First Republic Bank/san F (FRCB) 0.0 $21M 243k 86.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $25M 954k 25.89
Zoetis Inc Cl A (ZTS) 0.0 $22M 252k 85.54
Twenty-first Century Fox 0.0 $23M 483k 48.12
Crown Castle Intl (CCI) 0.0 $23M 215k 108.63
Allergan 0.0 $22M 162k 133.66
Fang Hldgs 0.0 $24M 17M 1.43
Ishares Inc etp (EWT) 0.0 $21M 665k 31.62
Reinsurance Group of America (RGA) 0.0 $16M 117k 140.23
Exxon Mobil Corporation (XOM) 0.0 $17M 250k 68.20
Digital Realty Trust (DLR) 0.0 $19M 177k 106.55
Hologic (HOLX) 0.0 $17M 414k 41.10
Equity Residential (EQR) 0.0 $15M 225k 66.01
Universal Health Services (UHS) 0.0 $19M 166k 116.56
Adtran 0.0 $16M 1.4M 10.74
United Technologies Corporation 0.0 $16M 149k 106.48
Starbucks Corporation (SBUX) 0.0 $15M 231k 64.40
EOG Resources (EOG) 0.0 $17M 195k 87.36
General Dynamics Corporation (GD) 0.0 $15M 98k 157.21
Marriott International (MAR) 0.0 $19M 177k 108.56
AvalonBay Communities (AVB) 0.0 $16M 92k 174.05
Vornado Realty Trust (VNO) 0.0 $14M 228k 62.03
Fiserv (FI) 0.0 $17M 237k 73.49
Humana (HUM) 0.0 $15M 52k 286.48
Abiomed 0.0 $14M 44k 325.03
DTE Energy Company (DTE) 0.0 $14M 131k 110.29
South Jersey Industries 0.0 $20M 700k 27.80
Alexion Pharmaceuticals 0.0 $16M 166k 96.88
Cree 0.0 $16M 374k 42.78
Equity Lifestyle Properties (ELS) 0.0 $16M 163k 97.13
HCP 0.0 $16M 569k 27.93
Changyou 0.0 $18M 987k 18.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $17M 294k 58.86
Ss&c Technologies Holding (SSNC) 0.0 $18M 406k 45.11
Sun Communities (SUI) 0.0 $17M 171k 101.71
Bitauto Hldg 0.0 $19M 760k 24.77
Ishares High Dividend Equity F (HDV) 0.0 $19M 227k 84.38
Pvh Corporation (PVH) 0.0 $20M 210k 92.95
Workday Inc cl a (WDAY) 0.0 $15M 92k 159.68
REPCOM cla 0.0 $16M 262k 59.86
Fox News 0.0 $15M 322k 47.78
Fireeye 0.0 $18M 1.1M 16.21
Sp Plus 0.0 $19M 636k 29.54
Washington Prime (WB) 0.0 $17M 288k 58.43
Blue Bird Corp (BLBD) 0.0 $18M 982k 18.19
Kraft Heinz (KHC) 0.0 $17M 392k 43.04
Vareit, Inc reits 0.0 $16M 2.2M 7.15
Welltower Inc Com reit (WELL) 0.0 $16M 235k 69.41
Hp (HPQ) 0.0 $15M 725k 20.42
Liberty Latin America Ser C (LILAK) 0.0 $17M 1.2M 14.57
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $16M 889k 17.71
Aurora Mobile Ltd ads 0.0 $18M 2.6M 7.02
Kosmos Energy (KOS) 0.0 $15M 3.6M 4.11
Moderna (MRNA) 0.0 $16M 1.1M 15.27
E TRADE Financial Corporation 0.0 $11M 261k 43.88
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 943k 11.92
America Movil Sab De Cv spon adr l 0.0 $12M 845k 14.25
Melco Crown Entertainment (MLCO) 0.0 $12M 673k 17.62
Sociedad Quimica y Minera (SQM) 0.0 $11M 294k 38.30
Broadridge Financial Solutions (BR) 0.0 $9.9M 103k 96.25
American Express Company (AXP) 0.0 $14M 141k 95.32
Total System Services 0.0 $13M 157k 81.29
FTI Consulting (FCN) 0.0 $11M 169k 66.64
Ecolab (ECL) 0.0 $14M 91k 147.35
Cerner Corporation 0.0 $9.0M 172k 52.44
Paychex (PAYX) 0.0 $11M 173k 65.15
Public Storage (PSA) 0.0 $12M 61k 202.41
SYSCO Corporation (SYY) 0.0 $13M 212k 62.66
Autoliv (ALV) 0.0 $13M 180k 70.23
NiSource (NI) 0.0 $14M 539k 25.35
MSC Industrial Direct (MSM) 0.0 $12M 151k 76.92
ConocoPhillips (COP) 0.0 $13M 200k 62.35
Agilent Technologies Inc C ommon (A) 0.0 $8.5M 127k 67.46
Papa John's Int'l (PZZA) 0.0 $14M 346k 39.81
Pampa Energia (PAM) 0.0 $8.7M 274k 31.81
MercadoLibre (MELI) 0.0 $11M 38k 292.84
Take-Two Interactive Software (TTWO) 0.0 $13M 129k 102.94
Banco Macro SA (BMA) 0.0 $11M 254k 44.22
Scotts Miracle-Gro Company (SMG) 0.0 $13M 209k 61.37
Casella Waste Systems (CWST) 0.0 $8.5M 298k 28.49
AECOM Technology Corporation (ACM) 0.0 $9.8M 370k 26.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.6M 85k 112.82
Camden Property Trust (CPT) 0.0 $14M 158k 88.05
Allot Communications (ALLT) 0.0 $9.9M 1.6M 6.07
Fabrinet (FN) 0.0 $8.8M 171k 51.31
Pebblebrook Hotel Trust (PEB) 0.0 $9.3M 329k 28.31
8x8 (EGHT) 0.0 $14M 754k 18.04
Inphi Corporation 0.0 $9.3M 290k 32.15
Allison Transmission Hldngs I (ALSN) 0.0 $11M 241k 43.87
Ambarella (AMBA) 0.0 $9.1M 261k 34.98
Abbvie (ABBV) 0.0 $9.0M 98k 92.19
Essent (ESNT) 0.0 $8.5M 249k 34.18
Criteo Sa Ads (CRTO) 0.0 $12M 513k 22.72
New Home 0.0 $10M 1.9M 5.23
Uniqure Nv (QURE) 0.0 $9.8M 340k 28.82
2u 0.0 $11M 218k 49.72
Fiat Chrysler Auto 0.0 $9.0M 623k 14.53
Zayo Group Hldgs 0.0 $11M 488k 22.84
Pra Health Sciences 0.0 $13M 137k 91.96
Infrareit 0.0 $9.1M 435k 21.02
Topbuild (BLD) 0.0 $11M 240k 45.00
Wright Medical Group Nv 0.0 $9.6M 352k 27.22
Cytomx Therapeutics (CTMX) 0.0 $8.6M 567k 15.10
Ferrari Nv Ord (RACE) 0.0 $13M 132k 99.43
Acacia Communications 0.0 $14M 360k 38.00
Ishares Msci Japan (EWJ) 0.0 $10M 198k 50.69
Invitation Homes (INVH) 0.0 $12M 598k 20.08
Despegar Com Corp ord 0.0 $9.6M 774k 12.41
Secoo Holding Ltd - 0.0 $13M 1.4M 9.07
Torm Plc shs cl a (TRMD) 0.0 $13M 1.9M 6.73
Kkr & Co (KKR) 0.0 $9.6M 487k 19.63
Imv 0.0 $14M 2.7M 5.03
TD Ameritrade Holding 0.0 $7.8M 160k 48.96
Costco Wholesale Corporation (COST) 0.0 $5.7M 28k 203.72
McDonald's Corporation (MCD) 0.0 $5.4M 30k 177.58
BioMarin Pharmaceutical (BMRN) 0.0 $7.2M 84k 85.15
Sony Corporation (SONY) 0.0 $3.6M 74k 48.28
Bristol Myers Squibb (BMY) 0.0 $3.9M 74k 51.98
At&t (T) 0.0 $6.1M 215k 28.54
Carnival Corporation (CCL) 0.0 $3.7M 75k 49.30
NVIDIA Corporation (NVDA) 0.0 $5.3M 40k 132.43
Nucor Corporation (NUE) 0.0 $6.9M 133k 51.71
Sherwin-Williams Company (SHW) 0.0 $4.8M 12k 393.46
Vulcan Materials Company (VMC) 0.0 $5.2M 52k 98.80
Comerica Incorporated (CMA) 0.0 $5.9M 87k 68.69
Newell Rubbermaid (NWL) 0.0 $4.1M 218k 18.59
Laboratory Corp. of America Holdings 0.0 $5.1M 40k 126.36
CSG Systems International (CSGS) 0.0 $4.2M 133k 31.77
Air Products & Chemicals (APD) 0.0 $4.7M 29k 160.04
AGCO Corporation (AGCO) 0.0 $3.1M 56k 55.51
Intuitive Surgical (ISRG) 0.0 $4.8M 10k 478.97
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 74k 61.38
Imperial Oil (IMO) 0.0 $3.7M 147k 25.34
Accenture (ACN) 0.0 $4.5M 32k 141.00
Investment Technology 0.0 $6.2M 204k 30.24
Ventas (VTR) 0.0 $7.7M 132k 58.59
Industrial SPDR (XLI) 0.0 $2.8M 44k 64.41
Reliance Steel & Aluminum (RS) 0.0 $3.3M 47k 71.16
Dril-Quip (DRQ) 0.0 $6.3M 209k 30.03
Grupo Financiero Galicia (GGAL) 0.0 $6.0M 219k 27.57
Taseko Cad (TGB) 0.0 $5.4M 11M 0.48
Cimarex Energy 0.0 $5.0M 81k 61.65
TransDigm Group Incorporated (TDG) 0.0 $5.0M 15k 340.06
VMware 0.0 $3.1M 23k 137.13
VSE Corporation (VSEC) 0.0 $3.0M 100k 29.91
Ametek (AME) 0.0 $4.0M 59k 67.79
Woodward Governor Company (WWD) 0.0 $7.3M 99k 74.29
Brink's Company (BCO) 0.0 $2.8M 44k 64.65
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 55k 115.25
Technology SPDR (XLK) 0.0 $6.0M 97k 61.98
Johnson Outdoors (JOUT) 0.0 $3.8M 65k 58.73
American International (AIG) 0.0 $3.9M 100k 39.42
Oneok (OKE) 0.0 $3.0M 56k 53.94
Financial Select Sector SPDR (XLF) 0.0 $5.5M 233k 23.82
KAR Auction Services (KAR) 0.0 $8.2M 171k 47.72
Colfax Corporation 0.0 $8.2M 391k 20.90
Descartes Sys Grp (DSGX) 0.0 $7.6M 286k 26.46
Consumer Discretionary SPDR (XLY) 0.0 $4.2M 42k 99.00
LogMeIn 0.0 $4.9M 61k 81.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.3M 105k 40.70
General Motors Company (GM) 0.0 $3.7M 111k 33.45
ChinaCache International Holdings 0.0 $2.8M 2.5M 1.12
iShares S&P Global Energy Sector (IXC) 0.0 $5.1M 172k 29.35
China Distance Education Holdings 0.0 $8.4M 1.3M 6.70
Yandex Nv-a (NBIS) 0.0 $3.7M 135k 27.35
Phoenix New Media 0.0 $5.2M 1.6M 3.20
Phillips 66 (PSX) 0.0 $5.6M 65k 86.15
Banco Bradesco S A cmn (BBDO) 0.0 $6.4M 735k 8.65
Performant Finl (PHLT) 0.0 $5.2M 2.3M 2.25
Ishares Inc core msci emkt (IEMG) 0.0 $6.9M 147k 47.15
Berry Plastics (BERY) 0.0 $3.5M 74k 47.53
Cnh Industrial (CNH) 0.0 $6.8M 760k 8.99
Sprouts Fmrs Mkt (SFM) 0.0 $8.3M 352k 23.51
Allegion Plc equity (ALLE) 0.0 $3.4M 43k 79.70
Autohome Inc- (ATHM) 0.0 $6.1M 79k 78.23
Wix (WIX) 0.0 $5.9M 65k 90.35
Zendesk 0.0 $6.8M 117k 58.37
Cheetah Mobile 0.0 $3.6M 597k 6.11
Viper Energy Partners 0.0 $3.3M 127k 26.04
Ishares Tr core msci euro (IEUR) 0.0 $7.6M 184k 41.33
Horizon Pharma 0.0 $5.6M 285k 19.54
Globant S A (GLOB) 0.0 $6.8M 121k 56.32
Ubs Group (UBS) 0.0 $6.7M 538k 12.45
Store Capital Corp reit 0.0 $5.7M 200k 28.31
Spark Therapeutics 0.0 $3.9M 99k 39.14
Ascendis Pharma A S (ASND) 0.0 $7.9M 127k 62.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.5M 310k 21.09
China Online Ed 0.0 $5.6M 782k 7.22
Nutanix Inc cl a (NTNX) 0.0 $7.8M 187k 41.59
Talend S A ads 0.0 $5.2M 140k 37.08
Alcoa (AA) 0.0 $3.5M 133k 26.58
Irhythm Technologies (IRTC) 0.0 $8.4M 121k 69.48
Technipfmc (FTI) 0.0 $5.4M 269k 20.22
Canopy Gro 0.0 $5.7M 212k 26.82
Welbilt 0.0 $6.4M 576k 11.11
Dish Network Corp note 3.375% 8/1 0.0 $5.4M 6.7M 0.81
Best 0.0 $3.9M 943k 4.11
Sogou 0.0 $5.2M 993k 5.25
Forescout Technologies 0.0 $7.7M 295k 25.99
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $5.1M 7.7M 0.66
Unum Therapeutics Ord 0.0 $3.4M 783k 4.40
Convergeone Hldgs Inc Com Cl A 0.0 $6.6M 532k 12.38
Halyard Health (AVNS) 0.0 $4.2M 94k 44.79
Surface Oncology 0.0 $4.1M 970k 4.24
Keurig Dr Pepper (KDP) 0.0 $6.5M 254k 25.64
Bank Ozk (OZK) 0.0 $6.4M 280k 22.83
Evo Pmts Inc cl a 0.0 $8.0M 325k 24.67
Invesco Exchng Traded Fd Tr global gld prec 0.0 $5.1M 294k 17.31
Magenta Therapeutics 0.0 $3.6M 630k 5.70
Viomi Technology (VIOT) 0.0 $6.2M 789k 7.80
Opera (OPRA) 0.0 $6.1M 1.1M 5.56
Solarwinds Corp 0.0 $4.6M 333k 13.83
Covanta Holding Corporation 0.0 $403k 30k 13.43
NRG Energy (NRG) 0.0 $2.0k 51.00 39.22
Owens Corning (OC) 0.0 $4.0k 95.00 42.11
ICICI Bank (IBN) 0.0 $924k 90k 10.29
Ansys (ANSS) 0.0 $9.0k 63.00 142.86
Corning Incorporated (GLW) 0.0 $999.900000 33.00 30.30
Annaly Capital Management 0.0 $6.0k 597.00 10.05
Genworth Financial (GNW) 0.0 $999.680000 176.00 5.68
Goldman Sachs (GS) 0.0 $54k 319.00 168.67
Hartford Financial Services (HIG) 0.0 $4.0k 95.00 42.11
Progressive Corporation (PGR) 0.0 $7.0k 112.00 62.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 46.00 130.43
Charles Schwab Corporation (SCHW) 0.0 $0 6.00 0.00
Western Union Company (WU) 0.0 $4.0k 244.00 16.39
Ameriprise Financial (AMP) 0.0 $3.0k 25.00 120.00
Moody's Corporation (MCO) 0.0 $4.0k 26.00 153.85
CSX Corporation (CSX) 0.0 $1.4M 23k 62.14
Devon Energy Corporation (DVN) 0.0 $647k 29k 22.53
Expeditors International of Washington (EXPD) 0.0 $5.0k 76.00 65.79
FedEx Corporation (FDX) 0.0 $779k 4.8k 161.28
IAC/InterActive 0.0 $1.0k 6.00 166.67
Republic Services (RSG) 0.0 $591k 8.2k 72.12
Waste Management (WM) 0.0 $674k 7.6k 88.97
Home Depot (HD) 0.0 $20k 114.00 175.44
Tractor Supply Company (TSCO) 0.0 $1.0k 14.00 71.43
Via 0.0 $11k 429.00 25.64
Health Care SPDR (XLV) 0.0 $2.1M 25k 86.51
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 285.00 14.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
ResMed (RMD) 0.0 $2.0k 14.00 142.86
Clean Harbors (CLH) 0.0 $395k 8.0k 49.38
AES Corporation (AES) 0.0 $2.0k 109.00 18.35
Consolidated Edison (ED) 0.0 $1.0k 10.00 100.00
Dominion Resources (D) 0.0 $1.0k 8.00 125.00
FirstEnergy (FE) 0.0 $2.0k 41.00 48.78
Cardinal Health (CAH) 0.0 $6.0k 142.00 42.25
Autodesk (ADSK) 0.0 $1.1M 8.4k 128.64
Citrix Systems 0.0 $2.0k 15.00 133.33
Copart (CPRT) 0.0 $999.960000 13.00 76.92
Edwards Lifesciences (EW) 0.0 $1.0k 7.00 142.86
Federated Investors (FHI) 0.0 $0 11.00 0.00
Genuine Parts Company (GPC) 0.0 $2.0M 21k 96.02
H&R Block (HRB) 0.0 $0 10.00 0.00
IDEXX Laboratories (IDXX) 0.0 $6.0k 32.00 187.50
J.B. Hunt Transport Services (JBHT) 0.0 $737k 7.9k 93.04
Kimberly-Clark Corporation (KMB) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $999.960000 12.00 83.33
NetApp (NTAP) 0.0 $12k 200.00 60.00
Ritchie Bros. Auctioneers Inco 0.0 $491k 15k 32.73
T. Rowe Price (TROW) 0.0 $0 3.00 0.00
V.F. Corporation (VFC) 0.0 $1.0k 8.00 125.00
W.W. Grainger (GWW) 0.0 $820k 2.9k 282.24
Brown-Forman Corporation (BF.B) 0.0 $999.960000 13.00 76.92
Dun & Bradstreet Corporation 0.0 $999.990000 9.00 111.11
Transocean (RIG) 0.0 $758k 109k 6.94
AFLAC Incorporated (AFL) 0.0 $10k 223.00 44.84
Avery Dennison Corporation (AVY) 0.0 $0 4.00 0.00
Best Buy (BBY) 0.0 $3.0k 56.00 53.57
Boeing Company (BA) 0.0 $15k 46.00 326.09
Harris Corporation 0.0 $2.0M 15k 134.64
Nordstrom 0.0 $0 10.00 0.00
Ross Stores (ROST) 0.0 $19k 225.00 84.44
Schnitzer Steel Industries (RDUS) 0.0 $216k 10k 21.60
Verisign (VRSN) 0.0 $999.990000 9.00 111.11
SVB Financial (SIVBQ) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $2.0k 17.00 117.65
Emerson Electric (EMR) 0.0 $8.0k 128.00 62.50
International Flavors & Fragrances (IFF) 0.0 $2.3M 17k 134.28
Bemis Company 0.0 $1.0k 21.00 47.62
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 24.00 83.33
Everest Re Group (EG) 0.0 $6.0k 27.00 222.22
Foot Locker 0.0 $0 7.00 0.00
Xilinx 0.0 $33k 393.00 83.97
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Cott Corp 0.0 $581k 42k 13.93
Tetra Tech (TTEK) 0.0 $311k 6.0k 51.83
Office Depot 0.0 $0 49.00 0.00
Interpublic Group of Companies (IPG) 0.0 $999.960000 26.00 38.46
Synopsys (SNPS) 0.0 $1.0k 7.00 142.86
Cadence Design Systems (CDNS) 0.0 $2.0k 36.00 55.56
WellCare Health Plans 0.0 $1.0k 4.00 250.00
Raytheon Company 0.0 $4.0k 27.00 148.15
Waters Corporation (WAT) 0.0 $567k 3.0k 188.81
CenturyLink 0.0 $4.0k 254.00 15.75
Newfield Exploration 0.0 $2.0k 134.00 14.93
Helmerich & Payne (HP) 0.0 $0 3.00 0.00
Yum! Brands (YUM) 0.0 $2.0k 23.00 86.96
McKesson Corporation (MCK) 0.0 $3.0k 29.00 103.45
PerkinElmer (RVTY) 0.0 $1.0k 10.00 100.00
Gartner (IT) 0.0 $1.0k 10.00 100.00
Allstate Corporation (ALL) 0.0 $5.0k 56.00 89.29
Altria (MO) 0.0 $2.7M 55k 49.40
Anadarko Petroleum Corporation 0.0 $0 3.00 0.00
BB&T Corporation 0.0 $0 7.00 0.00
Capital One Financial (COF) 0.0 $3.0k 35.00 85.71
Deere & Company (DE) 0.0 $1.0k 5.00 200.00
Halliburton Company (HAL) 0.0 $441k 17k 26.61
Macy's (M) 0.0 $999.970000 19.00 52.63
Philip Morris International (PM) 0.0 $2.6M 40k 66.76
Target Corporation (TGT) 0.0 $0 6.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $29k 306.00 94.77
American Electric Power Company (AEP) 0.0 $2.0k 28.00 71.43
Encana Corp 0.0 $235k 41k 5.76
Gap (GAP) 0.0 $4.0k 173.00 23.12
Ford Motor Company (F) 0.0 $16k 2.2k 7.43
Mbia (MBI) 0.0 $0 31.00 0.00
Dillard's (DDS) 0.0 $0 4.00 0.00
TJX Companies (TJX) 0.0 $23k 509.00 45.19
Henry Schein (HSIC) 0.0 $1.0k 7.00 142.86
Southern Company (SO) 0.0 $0 7.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 6.00 0.00
Pool Corporation (POOL) 0.0 $595k 4.0k 148.75
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Abercrombie & Fitch (ANF) 0.0 $0 19.00 0.00
Prudential Financial (PRU) 0.0 $18k 219.00 82.19
Hershey Company (HSY) 0.0 $1.0k 6.00 166.67
Kellogg Company (K) 0.0 $999.960000 13.00 76.92
Msci (MSCI) 0.0 $1.0k 6.00 166.67
Discovery Communications 0.0 $999.960000 26.00 38.46
eHealth (EHTH) 0.0 $2.8M 73k 38.41
FLIR Systems 0.0 $0 8.00 0.00
Omni (OMC) 0.0 $0 3.00 0.00
Discovery Communications 0.0 $1.0k 23.00 43.48
Dover Corporation (DOV) 0.0 $0 5.00 0.00
Public Service Enterprise (PEG) 0.0 $40k 769.00 52.02
Sempra Energy (SRE) 0.0 $1.0k 5.00 200.00
Arch Capital Group (ACGL) 0.0 $5.0k 195.00 25.64
Axis Capital Holdings (AXS) 0.0 $5.0k 104.00 48.08
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 88.00 79.55
Fastenal Company (FAST) 0.0 $1.8M 35k 52.29
First Solar (FSLR) 0.0 $0 4.00 0.00
Robert Half International (RHI) 0.0 $1.0k 10.00 100.00
Roper Industries (ROP) 0.0 $2.4M 9.1k 266.50
Verisk Analytics (VRSK) 0.0 $2.0k 15.00 133.33
Varian Medical Systems 0.0 $1.0k 7.00 142.86
Penske Automotive (PAG) 0.0 $4.0k 100.00 40.00
Kennametal (KMT) 0.0 $911k 27k 33.29
Marathon Oil Corporation (MRO) 0.0 $0 12.00 0.00
Netflix (NFLX) 0.0 $1.2M 4.6k 267.73
Meredith Corporation 0.0 $0 4.00 0.00
New York Times Company (NYT) 0.0 $10k 468.00 21.37
NACCO Industries (NC) 0.0 $1.0k 20.00 50.00
Nexstar Broadcasting (NXST) 0.0 $16k 200.00 80.00
Avis Budget (CAR) 0.0 $0 6.00 0.00
Delta Air Lines (DAL) 0.0 $9.6k 194.00 49.45
Advanced Micro Devices (AMD) 0.0 $999.900000 33.00 30.30
Amphenol Corporation (APH) 0.0 $1.0k 8.00 125.00
Goldcorp 0.0 $2.0M 205k 9.79
Mueller Water Products (MWA) 0.0 $432k 48k 9.09
Energy Select Sector SPDR (XLE) 0.0 $1.6M 27k 57.35
Micron Technology (MU) 0.0 $4.0k 116.00 34.48
Entergy Corporation (ETR) 0.0 $2.0k 18.00 111.11
Under Armour (UAA) 0.0 $0 17.00 0.00
Celanese Corporation (CE) 0.0 $893k 9.9k 89.98
Owens-Illinois 0.0 $1.2M 72k 17.25
Seagate Technology Com Stk 0.0 $0 11.00 0.00
Steel Dynamics (STLD) 0.0 $2.0k 69.00 28.99
Alaska Air (ALK) 0.0 $0 3.00 0.00
E.W. Scripps Company (SSP) 0.0 $1.0k 36.00 27.78
CenterPoint Energy (CNP) 0.0 $2.0k 63.00 31.75
Cooper Tire & Rubber Company 0.0 $0 14.00 0.00
Energy Recovery (ERII) 0.0 $11k 1.6k 7.00
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
Hormel Foods Corporation (HRL) 0.0 $2.0k 39.00 51.28
Intuit (INTU) 0.0 $1.5M 7.8k 196.83
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 11.00 90.91
Alliant Energy Corporation (LNT) 0.0 $2.0k 39.00 51.28
MetLife (MET) 0.0 $22k 529.00 41.59
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 11k 127.71
SCANA Corporation 0.0 $1.0k 14.00 71.43
SPX Corporation 0.0 $0 10.00 0.00
Tata Motors 0.0 $35k 2.9k 12.23
Textron (TXT) 0.0 $2.1M 46k 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
AK Steel Holding Corporation 0.0 $225k 100k 2.25
Banco Bradesco SA (BBD) 0.0 $1.6M 164k 9.89
Denbury Resources 0.0 $0 87.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $18k 600.00 30.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.1M 68k 31.46
Nektar Therapeutics 0.0 $0 10.00 0.00
Urban Outfitters (URBN) 0.0 $0 11.00 0.00
Aqua America 0.0 $427k 13k 34.16
A. O. Smith Corporation (AOS) 0.0 $512k 12k 42.67
American States Water Company (AWR) 0.0 $469k 7.0k 67.00
Church & Dwight (CHD) 0.0 $2.0k 34.00 58.82
Duke Realty Corporation 0.0 $999.900000 55.00 18.18
Extra Space Storage (EXR) 0.0 $1.0k 14.00 71.43
F5 Networks (FFIV) 0.0 $5.0k 31.00 161.29
Kansas City Southern 0.0 $0 2.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 16.00 125.00
Realty Income (O) 0.0 $2.0k 35.00 57.14
Viad (PRSU) 0.0 $1.0k 10.00 100.00
Westlake Chemical Corporation (WLK) 0.0 $2.5M 38k 66.03
Watts Water Technologies (WTS) 0.0 $452k 7.0k 64.57
Albemarle Corporation (ALB) 0.0 $1.1M 14k 77.01
Southern Copper Corporation (SCCO) 0.0 $1.1M 35k 30.77
Allegheny Technologies Incorporated (ATI) 0.0 $0 9.00 0.00
Golar Lng (GLNG) 0.0 $1.3M 62k 21.77
Skyline Corporation (SKY) 0.0 $0 23.00 0.00
Ypf Sa (YPF) 0.0 $676k 51k 13.39
Materials SPDR (XLB) 0.0 $1.6M 31k 50.53
Iamgold Corp (IAG) 0.0 $25k 6.7k 3.73
Teck Resources Ltd cl b (TECK) 0.0 $17k 800.00 21.25
Macerich Company (MAC) 0.0 $2.8M 64k 43.28
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 20.00 100.00
Regency Centers Corporation (REG) 0.0 $0 2.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 48k 50.77
Signet Jewelers (SIG) 0.0 $2.0k 50.00 40.00
Yamana Gold 0.0 $887k 378k 2.35
Ballard Pwr Sys (BLDP) 0.0 $3.0k 1.3k 2.31
Unisys Corporation (UIS) 0.0 $999.900000 45.00 22.22
Utilities SPDR (XLU) 0.0 $883k 17k 52.92
Garmin (GRMN) 0.0 $2.0k 24.00 83.33
Acme United Corporation (ACU) 0.0 $926k 65k 14.25
Ecopetrol (EC) 0.0 $2.5M 159k 15.88
iShares MSCI South Africa Index (EZA) 0.0 $1.6M 31k 50.43
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 100.00 120.00
Hldgs (UAL) 0.0 $999.960000 13.00 76.92
Vanguard Total Bond Market ETF (BND) 0.0 $958k 12k 79.23
FleetCor Technologies 0.0 $0 2.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $188k 7.8k 23.95
O'reilly Automotive (ORLY) 0.0 $7.0k 20.00 350.00
Motorola Solutions (MSI) 0.0 $999.960000 12.00 83.33
Hudson Technologies (HDSN) 0.0 $2.3M 2.6M 0.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $318k 3.1k 101.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 25k 56.67
iShares S&P Global Industrials Sec (EXI) 0.0 $1.0M 13k 77.28
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $479k 8.3k 57.40
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 8.6k 144.01
iShares S&P Global Telecommunicat. (IXP) 0.0 $587k 12k 50.20
HudBay Minerals (HBM) 0.0 $181k 38k 4.74
iShares S&P Global Consumer Staple (KXI) 0.0 $784k 17k 45.94
iShares S&P Global Utilities Sector (JXI) 0.0 $556k 11k 48.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 100.00 40.00
Crescent Point Energy Trust 0.0 $147k 49k 3.03
Vermilion Energy (VET) 0.0 $183k 8.7k 21.03
Algonquin Power & Utilities equs (AQN) 0.0 $510k 51k 10.06
Baytex Energy Corp (BTE) 0.0 $115k 65k 1.76
B2gold Corp (BTG) 0.0 $850k 291k 2.92
Kinder Morgan (KMI) 0.0 $2.7M 178k 15.38
Just Energy Group 0.0 $3.0k 800.00 3.75
Hollyfrontier Corp 0.0 $999.960000 12.00 83.33
Ralph Lauren Corp (RL) 0.0 $4.0k 36.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 103.00 38.83
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 27k 57.02
Pretium Res Inc Com Isin# Ca74 0.0 $125k 15k 8.50
Xylem (XYL) 0.0 $401k 6.0k 66.77
Expedia (EXPE) 0.0 $4.0k 38.00 105.26
Michael Kors Holdings 0.0 $7.0k 172.00 40.70
Wpx Energy 0.0 $0 14.00 0.00
Aon 0.0 $8.0k 54.00 148.15
Ensco Plc Shs Class A 0.0 $1.1M 315k 3.56
Mrc Global Inc cmn (MRC) 0.0 $429k 35k 12.23
Global X Fds glbl x mlp etf 0.0 $361k 47k 7.67
Turquoisehillres 0.0 $18k 11k 1.68
Palo Alto Networks (PANW) 0.0 $15k 78.00 192.31
Tenet Healthcare Corporation (THC) 0.0 $0 14.00 0.00
Tower Semiconductor (TSEM) 0.0 $92k 6.3k 14.68
Eaton (ETN) 0.0 $570k 8.3k 68.67
Ptc (PTC) 0.0 $999.960000 12.00 83.33
Daqo New Energy Corp- (DQ) 0.0 $4.0k 180.00 22.22
Fossil (FOSL) 0.0 $0 18.00 0.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
News (NWSA) 0.0 $11k 950.00 11.58
Sprint 0.0 $15k 2.6k 5.72
Hd Supply 0.0 $4.0k 110.00 36.36
Bluebird Bio 0.0 $2.2M 22k 99.22
Science App Int'l (SAIC) 0.0 $1.6M 26k 63.70
Sirius Xm Holdings 0.0 $5.0k 903.00 5.54
Ftd Cos 0.0 $1.6M 1.1M 1.48
Perrigo Company (PRGO) 0.0 $2.0k 64.00 31.25
Burlington Stores (BURL) 0.0 $1.3M 7.9k 162.32
Endo International 0.0 $0 42.00 0.00
Varonis Sys (VRNS) 0.0 $32k 600.00 53.33
Pentair cs (PNR) 0.0 $423k 11k 37.77
Now (DNOW) 0.0 $472k 41k 11.63
Arista Networks 0.0 $0 2.00 0.00
Nextera Energy Partners (XIFR) 0.0 $778k 18k 43.05
Cdk Global Inc equities 0.0 $1.3M 28k 47.88
Advanced Drain Sys Inc Del (WMS) 0.0 $509k 21k 24.24
Outfront Media 0.0 $15k 825.00 18.18
Axalta Coating Sys (AXTA) 0.0 $2.2M 95k 23.42
Iron Mountain (IRM) 0.0 $999.900000 22.00 45.45
Momo 0.0 $10k 409.00 24.45
Eversource Energy (ES) 0.0 $2.0k 30.00 66.67
Caleres (CAL) 0.0 $0 14.00 0.00
Tegna (TGNA) 0.0 $0 22.00 0.00
Wec Energy Group (WEC) 0.0 $2.0k 34.00 58.82
Firstservice Corp New Sub Vtg 0.0 $805k 12k 68.65
Colliers International Group sub vtg (CIGI) 0.0 $261k 4.7k 55.14
Teladoc (TDOC) 0.0 $8.0k 152.00 52.63
Viavi Solutions Inc equities (VIAV) 0.0 $999.600000 84.00 11.90
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 199k 13.19
Match 0.0 $2.8M 66k 42.78
Chubb (CB) 0.0 $5.0k 40.00 125.00
Real Estate Select Sect Spdr (XLRE) 0.0 $178k 5.7k 30.99
Counterpath 0.0 $310k 258k 1.20
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $6.0k 100.00 60.00
Under Armour Inc Cl C (UA) 0.0 $0 23.00 0.00
Liberty Media Corp Del Com Ser 0.0 $9.0k 301.00 29.90
Itt (ITT) 0.0 $0 6.00 0.00
Global Wtr Res (GWRS) 0.0 $8.0k 800.00 10.00
Fortive (FTV) 0.0 $804k 12k 67.67
Johnson Controls International Plc equity (JCI) 0.0 $350k 12k 29.61
Direxion Shs Etf Tr daily s&p oil 0.0 $2.0k 100.00 20.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 64k 17.54
Gridsum Hldg Inc adr repsg cl b 0.0 $2.2M 969k 2.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.1M 72k 29.34
L3 Technologies 0.0 $2.5M 14k 173.68
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 15k 71.83
Advanced Disposal Services I 0.0 $359k 15k 23.93
Zto Express Cayman (ZTO) 0.0 $1.7M 106k 15.83
Adtalem Global Ed (ATGE) 0.0 $999.960000 26.00 38.46
Altice Usa Inc cl a (ATUS) 0.0 $556k 34k 16.51
Biohaven Pharmaceutical Holding 0.0 $1.2M 31k 36.99
Aphria Inc foreign 0.0 $128k 15k 8.53
Mersana Therapeutics 0.0 $1.4M 355k 4.08
Stars Group 0.0 $253k 15k 16.54
Delphi Automotive Inc international 0.0 $4.0k 58.00 68.97
Iqvia Holdings (IQV) 0.0 $999.960000 12.00 83.33
Encompass Health Corp (EHC) 0.0 $1.0k 18.00 55.56
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.4M 215k 11.13
Cronos Group (CRON) 0.0 $199k 14k 14.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $299k 27k 11.30
Dolphin Entmt 0.0 $992.000000 1.6k 0.62
Dropbox Inc-class A (DBX) 0.0 $10k 500.00 20.00
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $6.0k 100.00 60.00
Broadcom (AVGO) 0.0 $0 1.00 0.00
Huami Corp 0.0 $790k 80k 9.89
Mcdermott International Inc mcdermott intl 0.0 $1.0k 100.00 10.00
Evergy (EVRG) 0.0 $2.0k 28.00 71.43
Apergy Corp 0.0 $832k 31k 27.09
Lovesac Company (LOVE) 0.0 $2.5M 108k 22.94
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Seadrill 0.0 $196k 20k 9.77
Elanco Animal Health (ELAN) 0.0 $1.3M 40k 31.54
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Stoneco (STNE) 0.0 $1.6M 86k 18.44
Ideanomics 0.0 $760k 633k 1.20