Fil

Fil as of March 31, 2019

Portfolio Holdings for Fil

Fil holds 926 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.3 $2.7B 15M 182.45
Tor Dom Bk Cad (TD) 2.5 $1.6B 30M 54.27
Rbc Cad (RY) 2.5 $1.6B 21M 75.44
Suncor Energy (SU) 2.3 $1.4B 44M 32.48
Microsoft Corporation (MSFT) 1.7 $1.1B 9.1M 117.93
Brookfield Asset Management 1.5 $975M 21M 46.59
Enbridge (ENB) 1.5 $968M 27M 36.22
Canadian Natl Ry (CNI) 1.4 $886M 9.9M 89.52
Cgi Inc Cl A Sub Vtg (GIB) 1.4 $881M 13M 68.75
Alphabet Inc Class A cs (GOOGL) 1.3 $856M 727k 1176.47
SPDR Gold Trust (GLD) 1.3 $849M 7.0M 122.01
Rogers Communications -cl B (RCI) 1.3 $836M 16M 53.79
Canadian Pacific Railway 1.3 $831M 4.1M 204.95
Oracle Corporation (ORCL) 1.3 $821M 15M 53.70
Shopify Inc cl a (SHOP) 1.3 $825M 4.0M 206.43
Apple (AAPL) 1.0 $660M 3.5M 189.95
Bce (BCE) 1.0 $624M 14M 44.40
Cisco Systems (CSCO) 1.0 $618M 11M 54.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $580M 8.9M 65.06
Canadian Natural Resources (CNQ) 0.9 $567M 21M 27.45
Franco-Nevada Corporation (FNV) 0.9 $560M 7.5M 75.05
Colgate-Palmolive Company (CL) 0.9 $547M 8.0M 68.58
Berkshire Hathaway (BRK.B) 0.8 $535M 2.7M 201.79
Fortis (FTS) 0.8 $493M 13M 36.96
Etsy (ETSY) 0.8 $480M 7.1M 67.22
Cognizant Technology Solutions (CTSH) 0.7 $474M 6.5M 72.45
Thomson Reuters Corp 0.7 $472M 8.0M 59.17
Merck & Co (MRK) 0.7 $461M 5.5M 83.17
Pembina Pipeline Corp (PBA) 0.7 $458M 13M 36.73
Metropcs Communications (TMUS) 0.7 $458M 6.6M 69.11
Barrick Gold Corp (GOLD) 0.7 $455M 33M 13.71
Abbott Laboratories (ABT) 0.7 $435M 5.4M 79.96
Linde 0.7 $425M 2.4M 176.01
JPMorgan Chase & Co. (JPM) 0.7 $421M 4.2M 101.34
Exelon Corporation (EXC) 0.7 $419M 8.4M 50.13
Sun Life Financial (SLF) 0.7 $421M 11M 38.42
General Electric Company 0.6 $404M 40M 9.99
Telus Ord (TU) 0.6 $399M 11M 36.99
Johnson & Johnson (JNJ) 0.6 $381M 2.7M 139.85
Citigroup (C) 0.6 $369M 5.9M 62.22
Procter & Gamble Company (PG) 0.6 $363M 3.5M 104.05
Willis Towers Watson (WTW) 0.6 $366M 2.1M 175.71
Wells Fargo & Company (WFC) 0.6 $351M 7.3M 48.34
New Oriental Education & Tech 0.5 $345M 3.8M 90.09
U.S. Bancorp (USB) 0.5 $335M 7.0M 48.18
eBay (EBAY) 0.5 $341M 9.2M 37.22
Worldpay Ord 0.5 $340M 3.0M 112.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.5 $325M 6.8M 48.02
Chevron Corporation (CVX) 0.5 $305M 2.5M 123.18
Lennar Corporation (LEN) 0.5 $307M 6.3M 49.09
Intel Corporation (INTC) 0.5 $303M 5.6M 53.74
salesforce (CRM) 0.5 $302M 1.9M 158.77
Elastic N V ord (ESTC) 0.5 $300M 3.8M 79.87
Adobe Systems Incorporated (ADBE) 0.5 $296M 1.1M 267.61
International Business Machines (IBM) 0.5 $284M 2.0M 141.10
Amazon (AMZN) 0.4 $282M 158k 1785.71
Brookfield Ppty Partners L P unit ltd partn 0.4 $278M 14M 20.57
Waste Connections (WCN) 0.4 $284M 3.2M 88.58
Qualcomm (QCOM) 0.4 $272M 4.8M 56.98
Wayfair (W) 0.4 $272M 1.8M 148.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $266M 2.1M 126.49
Manulife Finl Corp (MFC) 0.4 $267M 16M 16.91
Bausch Health Companies (BHC) 0.4 $260M 11M 24.67
Visa (V) 0.4 $257M 1.6M 156.19
Baidu (BIDU) 0.4 $253M 1.5M 164.85
Booking Holdings (BKNG) 0.4 $249M 143k 1741.94
Lowe's Companies (LOW) 0.4 $244M 2.2M 109.48
HDFC Bank (HDB) 0.4 $241M 2.1M 115.91
Norfolk Southern (NSC) 0.4 $239M 1.3M 187.07
Vale (VALE) 0.4 $230M 18M 13.06
Morgan Stanley (MS) 0.4 $232M 5.5M 42.26
Verizon Communications (VZ) 0.4 $231M 3.9M 59.11
CVS Caremark Corporation (CVS) 0.4 $231M 4.3M 53.93
Dollar Tree (DLTR) 0.4 $231M 2.2M 105.04
KLA-Tencor Corporation (KLAC) 0.4 $232M 1.9M 119.41
Bank of New York Mellon Corporation (BK) 0.3 $224M 4.4M 50.43
Hanesbrands (HBI) 0.3 $223M 12M 17.88
Grand Canyon Education (LOPE) 0.3 $220M 1.9M 114.51
Open Text Corp (OTEX) 0.3 $217M 5.7M 38.40
Marathon Petroleum Corp (MPC) 0.3 $218M 3.6M 60.14
Servicenow (NOW) 0.3 $218M 885k 246.49
Infosys Technologies (INFY) 0.3 $211M 19M 10.93
Red Hat 0.3 $211M 1.2M 182.70
Ctrip.com International 0.3 $211M 4.8M 43.69
Marvell Technology Group 0.3 $210M 11M 19.89
Norbord 0.3 $208M 7.6M 27.52
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $208M 598k 347.35
Facebook Inc cl a (META) 0.3 $202M 1.2M 167.16
Travelers Companies (TRV) 0.3 $199M 1.5M 137.16
Tripadvisor (TRIP) 0.3 $195M 3.8M 51.45
Walt Disney Company (DIS) 0.3 $194M 1.7M 111.33
Cooper Companies 0.3 $194M 655k 296.17
Danaher Corporation (DHR) 0.3 $194M 1.5M 132.26
Concho Resources 0.3 $188M 1.7M 109.76
Leidos Holdings (LDOS) 0.3 $190M 3.0M 63.94
Maxim Integrated Products 0.3 $187M 3.5M 53.17
Transcanada Corp 0.3 $182M 4.1M 44.91
Credicorp (BAP) 0.3 $182M 760k 239.73
Mylan Nv 0.3 $183M 6.5M 28.25
Wheaton Precious Metals Corp (WPM) 0.3 $184M 7.7M 23.80
Roku (ROKU) 0.3 $185M 2.9M 64.51
BlackRock (BLK) 0.3 $178M 417k 427.37
Copa Holdings Sa-class A (CPA) 0.3 $179M 2.2M 80.62
Nxp Semiconductors N V (NXPI) 0.3 $182M 2.1M 88.39
AmerisourceBergen (COR) 0.3 $176M 2.2M 79.47
Baxter International (BAX) 0.3 $167M 2.1M 81.31
NetEase (NTES) 0.3 $166M 689k 241.45
Juniper Networks (JNPR) 0.3 $169M 6.4M 26.47
Alexion Pharmaceuticals 0.3 $163M 1.2M 134.72
Genpact (G) 0.3 $169M 4.8M 35.11
Grifols S A Sponsored Adr R (GRFS) 0.3 $164M 8.2M 20.11
Sabre (SABR) 0.3 $164M 7.7M 21.39
Qiagen Nv 0.3 $168M 4.1M 40.54
Nutrien (NTR) 0.3 $167M 3.2M 52.74
Intercontinental Exchange (ICE) 0.2 $161M 2.1M 76.14
S&p Global (SPGI) 0.2 $162M 768k 210.55
CMS Energy Corporation (CMS) 0.2 $155M 2.8M 55.54
Wal-Mart Stores (WMT) 0.2 $156M 1.6M 97.26
Pfizer (PFE) 0.2 $156M 3.7M 42.48
Nuance Communications 0.2 $156M 9.2M 16.93
Electronic Arts (EA) 0.2 $153M 1.5M 101.63
Advance Auto Parts (AAP) 0.2 $152M 890k 170.53
Amdocs Ltd ord (DOX) 0.2 $156M 2.9M 54.12
Edison International (EIX) 0.2 $151M 2.4M 61.88
Snap-on Incorporated (SNA) 0.2 $146M 933k 156.52
Agnico (AEM) 0.2 $144M 3.3M 43.49
Hca Holdings (HCA) 0.2 $146M 1.1M 130.38
Sarepta Therapeutics (SRPT) 0.2 $147M 1.2M 119.17
Cenovus Energy (CVE) 0.2 $144M 17M 8.68
Cigna Corp (CI) 0.2 $141M 874k 160.82
Marsh & McLennan Companies (MMC) 0.2 $125M 1.3M 93.90
Celgene Corporation 0.2 $129M 1.4M 94.34
Taiwan Semiconductor Mfg (TSM) 0.2 $122M 3.0M 40.96
Thermo Fisher Scientific (TMO) 0.2 $123M 451k 273.72
Nextera Energy (NEE) 0.2 $120M 617k 193.60
Gilead Sciences (GILD) 0.2 $120M 1.8M 65.01
Service Corporation International (SCI) 0.2 $122M 3.0M 40.15
Banco Itau Holding Financeira (ITUB) 0.2 $121M 14M 8.81
Diamondback Energy (FANG) 0.2 $123M 1.2M 101.53
Brp (DOOO) 0.2 $123M 4.4M 27.75
Valvoline Inc Common (VVV) 0.2 $119M 6.4M 18.56
Yum China Holdings (YUMC) 0.2 $123M 2.7M 44.91
Baker Hughes A Ge Company (BKR) 0.2 $121M 4.4M 27.72
Jacobs Engineering 0.2 $116M 1.5M 75.19
Jazz Pharmaceuticals (JAZZ) 0.2 $115M 805k 143.24
Frontdoor (FTDR) 0.2 $117M 3.4M 34.45
Boston Scientific Corporation (BSX) 0.2 $109M 2.8M 38.38
Activision Blizzard 0.2 $106M 2.3M 45.53
Fomento Economico Mexicano SAB (FMX) 0.2 $103M 1.1M 92.28
Coca-Cola Company (KO) 0.2 $100M 2.1M 46.74
CBS Corporation 0.2 $100M 2.1M 47.53
UnitedHealth (UNH) 0.2 $99M 402k 247.26
Chipotle Mexican Grill (CMG) 0.2 $101M 142k 710.31
Anthem (ELV) 0.2 $105M 365k 286.98
Northern Trust Corporation (NTRS) 0.1 $94M 1.0M 90.41
Archer Daniels Midland Company (ADM) 0.1 $93M 2.2M 43.13
Bunge 0.1 $94M 1.8M 53.07
Trimble Navigation (TRMB) 0.1 $94M 2.3M 40.40
Akamai Technologies (AKAM) 0.1 $95M 1.3M 71.71
Pepsi (PEP) 0.1 $97M 788k 122.62
Methanex Corp (MEOH) 0.1 $95M 1.7M 56.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $93M 12M 8.03
stock 0.1 $95M 763k 125.00
Pluralsight Inc Cl A 0.1 $95M 3.0M 31.74
Charles River Laboratories (CRL) 0.1 $88M 608k 145.25
Noah Holdings (NOAH) 0.1 $86M 1.8M 48.46
Mosaic (MOS) 0.1 $90M 3.3M 27.31
American Tower Reit (AMT) 0.1 $90M 454k 197.06
Paypal Holdings (PYPL) 0.1 $91M 880k 103.84
Bank of America Corporation (BAC) 0.1 $81M 2.9M 27.59
Shaw Communications Inc cl b conv 0.1 $80M 3.8M 20.81
NVIDIA Corporation (NVDA) 0.1 $80M 447k 179.47
Kroger (KR) 0.1 $80M 3.3M 24.55
Integrated Device Technology 0.1 $84M 1.7M 48.99
Maximus (MMS) 0.1 $86M 1.2M 70.98
Norwegian Cruise Line Hldgs (NCLH) 0.1 $83M 1.5M 54.96
Taylor Morrison Hom (TMHC) 0.1 $84M 4.7M 17.75
Jd (JD) 0.1 $80M 2.7M 30.15
Mongodb Inc. Class A (MDB) 0.1 $83M 562k 147.02
Comcast Corporation (CMCSA) 0.1 $74M 1.8M 39.98
MasterCard Incorporated (MA) 0.1 $78M 332k 235.45
United Parcel Service (UPS) 0.1 $74M 666k 111.74
Apache Corporation 0.1 $80M 2.3M 34.66
Molson Coors Brewing Company (TAP) 0.1 $78M 1.3M 59.65
Autoliv (ALV) 0.1 $79M 1.1M 73.53
Western Digital (WDC) 0.1 $77M 1.6M 48.06
D.R. Horton (DHI) 0.1 $74M 1.8M 41.38
NVR (NVR) 0.1 $76M 28k 2766.99
Banco Macro SA (BMA) 0.1 $74M 1.6M 45.76
Acuity Brands (AYI) 0.1 $75M 625k 120.01
Ciena Corporation (CIEN) 0.1 $78M 2.1M 37.34
Bk Nova Cad (BNS) 0.1 $80M 1.5M 53.23
Cme (CME) 0.1 $73M 441k 164.65
Discover Financial Services (DFS) 0.1 $70M 979k 71.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $72M 251k 287.83
Papa John's Int'l (PZZA) 0.1 $67M 1.3M 52.95
Lam Research Corporation (LRCX) 0.1 $70M 390k 179.71
Teradyne (TER) 0.1 $72M 1.8M 39.84
Makemytrip Limited Mauritius (MMYT) 0.1 $72M 2.6M 27.60
Ringcentral (RNG) 0.1 $68M 630k 107.80
Tapestry (TPR) 0.1 $72M 2.2M 32.49
Pivotal Software Inc ordinary shares 0.1 $73M 3.5M 20.85
Total System Services 0.1 $64M 670k 95.01
LKQ Corporation (LKQ) 0.1 $62M 2.2M 28.38
Becton, Dickinson and (BDX) 0.1 $62M 247k 249.73
Symantec Corporation 0.1 $62M 2.7M 22.99
Bank Of Montreal Cadcom (BMO) 0.1 $67M 893k 74.82
Tesla Motors (TSLA) 0.1 $67M 239k 279.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $62M 547k 113.07
Servicemaster Global 0.1 $63M 1.3M 46.70
Walgreen Boots Alliance (WBA) 0.1 $66M 1.0M 63.27
Coca Cola European Partners (CCEP) 0.1 $66M 1.3M 51.74
Sba Communications Corp (SBAC) 0.1 $67M 335k 199.66
Cars (CARS) 0.1 $63M 2.8M 22.80
Petroleo Brasileiro SA (PBR.A) 0.1 $56M 3.9M 14.30
At&t (T) 0.1 $60M 1.9M 31.36
American Campus Communities 0.1 $57M 1.2M 47.57
Armstrong World Industries (AWI) 0.1 $57M 713k 79.45
Dollar General (DG) 0.1 $56M 469k 119.30
Brookfield Renewable energy partners lpu (BEP) 0.1 $60M 1.9M 31.88
Extended Stay America 0.1 $56M 3.1M 17.95
Voya Financial (VOYA) 0.1 $55M 1.1M 49.96
Healthcare Tr Amer Inc cl a 0.1 $54M 1.9M 28.59
Medtronic (MDT) 0.1 $58M 639k 91.08
Monster Beverage Corp (MNST) 0.1 $58M 1.1M 54.70
Aurora Mobile Ltd ads 0.1 $58M 8.8M 6.60
Petroleo Brasileiro SA (PBR) 0.1 $52M 3.3M 15.92
Valero Energy Corporation (VLO) 0.1 $51M 603k 84.83
PPL Corporation (PPL) 0.1 $54M 1.7M 31.74
Invesco (IVZ) 0.1 $50M 2.6M 19.31
Brunswick Corporation (BC) 0.1 $52M 1.0M 50.33
FMC Corporation (FMC) 0.1 $49M 635k 76.82
Texas Pacific Land Trust 0.1 $52M 67k 773.65
American Water Works (AWK) 0.1 $49M 465k 104.26
TAL Education (TAL) 0.1 $49M 1.4M 36.08
21vianet Group (VNET) 0.1 $50M 6.3M 7.94
J Global (ZD) 0.1 $52M 596k 86.60
Ally Financial (ALLY) 0.1 $53M 1.9M 27.49
Ubs Group (UBS) 0.1 $51M 4.2M 12.12
Equinix (EQIX) 0.1 $52M 114k 452.26
Alphabet Inc Class C cs (GOOG) 0.1 $50M 43k 1173.32
Fidelity National Information Services (FIS) 0.1 $48M 422k 113.10
Bed Bath & Beyond 0.1 $46M 2.7M 16.99
Northrop Grumman Corporation (NOC) 0.1 $42M 157k 269.60
Honeywell International (HON) 0.1 $43M 271k 158.92
Nike (NKE) 0.1 $43M 512k 84.21
USG Corporation 0.1 $43M 1.0M 43.30
Xcel Energy (XEL) 0.1 $46M 816k 56.21
Virtusa Corporation 0.1 $43M 813k 53.45
Monro Muffler Brake (MNRO) 0.1 $46M 533k 86.52
Scotts Miracle-Gro Company (SMG) 0.1 $46M 588k 78.70
Hollysys Automation Technolo (HOLI) 0.1 $48M 2.3M 20.94
Cae (CAE) 0.1 $43M 1.9M 22.16
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $42M 722k 57.91
Ss&c Technologies Holding (SSNC) 0.1 $43M 672k 63.69
Epr Properties (EPR) 0.1 $46M 600k 76.90
Zoetis Inc Cl A (ZTS) 0.1 $43M 424k 100.19
Tri Pointe Homes (TPH) 0.1 $43M 3.4M 12.64
Heron Therapeutics (HRTX) 0.1 $44M 1.8M 24.44
Box Inc cl a (BOX) 0.1 $45M 2.3M 19.31
Ryanair Holdings (RYAAY) 0.1 $43M 570k 74.94
Nutanix Inc cl a (NTNX) 0.1 $46M 1.2M 37.74
China Biologic Products 0.1 $47M 519k 91.25
Huazhu Group (HTHT) 0.1 $47M 1.1M 42.14
Apartment Invt And Mgmt Co -a 0.1 $44M 865k 50.29
Portland General Electric Company (POR) 0.1 $42M 800k 51.84
Goldman Sachs (GS) 0.1 $38M 198k 191.99
PNC Financial Services (PNC) 0.1 $38M 311k 122.61
Equifax (EFX) 0.1 $38M 317k 118.50
Eli Lilly & Co. (LLY) 0.1 $40M 306k 129.76
Martin Marietta Materials (MLM) 0.1 $36M 177k 201.18
Ameren Corporation (AEE) 0.1 $36M 489k 73.56
Global Payments (GPN) 0.1 $40M 293k 136.52
Stryker Corporation (SYK) 0.1 $41M 207k 197.52
Micron Technology (MU) 0.1 $37M 891k 41.33
Estee Lauder Companies (EL) 0.1 $38M 228k 165.55
Illumina (ILMN) 0.1 $37M 120k 310.69
Atmos Energy Corporation (ATO) 0.1 $41M 396k 102.93
Centene Corporation (CNC) 0.1 $38M 713k 53.10
Mellanox Technologies 0.1 $36M 306k 118.36
Industries N shs - a - (LYB) 0.1 $41M 491k 84.08
iShares S&P Global Financials Sect. (IXG) 0.1 $41M 660k 61.49
Prologis (PLD) 0.1 $40M 551k 71.95
Cdw (CDW) 0.1 $39M 404k 96.37
58 Com Inc spon adr rep a 0.1 $41M 621k 65.68
Hp (HPQ) 0.1 $35M 1.8M 19.44
Livanova Plc Ord (LIVN) 0.1 $38M 396k 96.85
Ihs Markit 0.1 $39M 718k 54.38
Ashland (ASH) 0.1 $38M 484k 78.13
Spotify Technology Sa (SPOT) 0.1 $36M 260k 138.80
Invesco Senior Loan Etf otr (BKLN) 0.1 $37M 1.7M 22.64
Kosmos Energy (KOS) 0.1 $37M 6.0M 6.15
Loews Corporation (L) 0.1 $33M 694k 47.93
SEI Investments Company (SEIC) 0.1 $31M 588k 52.25
Nasdaq Omx (NDAQ) 0.1 $31M 355k 87.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $31M 1.2M 26.10
Mid-America Apartment (MAA) 0.1 $30M 274k 109.33
Healthcare Realty Trust Incorporated 0.1 $30M 937k 32.11
Hess (HES) 0.1 $29M 481k 60.23
Intuitive Surgical (ISRG) 0.1 $30M 53k 570.56
Brookfield Infrastructure Part (BIP) 0.1 $32M 767k 41.76
Pioneer Natural Resources 0.1 $31M 204k 152.28
Intuit (INTU) 0.1 $34M 131k 261.41
Flowserve Corporation (FLS) 0.1 $31M 687k 44.89
ExlService Holdings (EXLS) 0.1 $30M 500k 60.02
Mednax (MD) 0.1 $30M 1.1M 27.17
Simon Property (SPG) 0.1 $33M 179k 182.21
Stantec (STN) 0.1 $33M 1.4M 23.63
Duke Energy (DUK) 0.1 $34M 382k 90.00
Ambev Sa- (ABEV) 0.1 $33M 7.6M 4.30
Grubhub 0.1 $34M 487k 69.47
Zendesk 0.1 $30M 350k 85.00
Ascendis Pharma A S (ASND) 0.1 $29M 249k 117.70
Fanhua Inc -ads american depository receipt (FANH) 0.1 $30M 1.1M 26.26
Secoo Holding Ltd - 0.1 $29M 3.3M 8.76
Denali Therapeutics (DNLI) 0.1 $30M 1.3M 23.22
Vici Pptys (VICI) 0.1 $31M 1.4M 21.88
Moderna (MRNA) 0.1 $33M 1.6M 20.35
Steris Plc Ord equities (STE) 0.1 $31M 238k 128.03
Caterpillar (CAT) 0.0 $25M 182k 135.49
Digital Realty Trust (DLR) 0.0 $24M 202k 119.00
Automatic Data Processing (ADP) 0.0 $24M 152k 159.70
Tiffany & Co. 0.0 $28M 268k 105.55
Universal Health Services (UHS) 0.0 $26M 191k 133.77
iShares S&P 500 Index (IVV) 0.0 $23M 82k 284.56
Marriott International (MAR) 0.0 $23M 187k 125.09
Tupperware Brands Corporation 0.0 $26M 1.0M 25.58
Fiserv (FI) 0.0 $25M 282k 88.28
51job 0.0 $26M 335k 77.88
Cibc Cad (CM) 0.0 $27M 338k 79.02
GameStop (GME) 0.0 $24M 2.4M 10.16
Royal Gold (RGLD) 0.0 $24M 266k 90.93
South Jersey Industries 0.0 $22M 700k 32.07
Woodward Governor Company (WWD) 0.0 $28M 298k 94.98
Precision Drilling Corporation 0.0 $28M 12M 2.38
Macerich Company (MAC) 0.0 $26M 600k 43.35
Generac Holdings (GNRC) 0.0 $28M 548k 51.23
Alerian Mlp Etf 0.0 $27M 2.7M 10.03
First Republic Bank/san F (FRCB) 0.0 $24M 242k 100.46
Huntington Ingalls Inds (HII) 0.0 $25M 119k 207.20
Ambarella (AMBA) 0.0 $24M 554k 43.20
REPCOM cla 0.0 $26M 303k 84.01
Uniqure Nv (QURE) 0.0 $25M 419k 59.65
Crown Castle Intl (CCI) 0.0 $28M 217k 128.00
Vareit, Inc reits 0.0 $23M 2.7M 8.37
Fang Hldgs 0.0 $23M 17M 1.35
Liberty Latin America Ser C (LILAK) 0.0 $22M 1.2M 19.45
American Express Company (AXP) 0.0 $22M 202k 109.30
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 232k 78.10
Ecolab (ECL) 0.0 $17M 95k 176.54
Exxon Mobil Corporation (XOM) 0.0 $18M 228k 80.79
Public Storage (PSA) 0.0 $17M 77k 217.79
SYSCO Corporation (SYY) 0.0 $16M 246k 66.76
Equity Residential (EQR) 0.0 $18M 235k 75.32
Adtran 0.0 $20M 1.5M 13.70
United Technologies Corporation 0.0 $16M 124k 128.89
Starbucks Corporation (SBUX) 0.0 $17M 230k 74.34
EOG Resources (EOG) 0.0 $17M 180k 95.09
Clorox Company (CLX) 0.0 $21M 132k 160.46
AvalonBay Communities (AVB) 0.0 $16M 80k 200.73
Vornado Realty Trust (VNO) 0.0 $18M 264k 67.44
MercadoLibre (MELI) 0.0 $18M 36k 507.74
Humana (HUM) 0.0 $22M 84k 266.00
Quest Diagnostics Incorporated (DGX) 0.0 $21M 236k 89.95
Navigators 0.0 $21M 295k 69.87
Equity Lifestyle Properties (ELS) 0.0 $17M 144k 114.30
Corporate Office Properties Trust (CDP) 0.0 $17M 622k 27.30
HCP 0.0 $19M 621k 31.30
Boston Properties (BXP) 0.0 $18M 136k 133.88
CBOE Holdings (CBOE) 0.0 $18M 187k 95.44
Changyou 0.0 $17M 967k 17.10
Udr (UDR) 0.0 $18M 385k 45.46
Camden Property Trust (CPT) 0.0 $18M 180k 101.50
Sun Communities (SUI) 0.0 $17M 139k 118.52
Ellie Mae 0.0 $22M 225k 98.69
Pvh Corporation (PVH) 0.0 $22M 183k 121.95
Workday Inc cl a (WDAY) 0.0 $19M 98k 192.85
Luxoft Holding Inc cmn 0.0 $21M 357k 58.71
Physicians Realty Trust 0.0 $21M 1.1M 18.81
American Homes 4 Rent-a reit (AMH) 0.0 $20M 891k 22.72
Twitter 0.0 $16M 492k 32.88
Autohome Inc- (ATHM) 0.0 $17M 157k 105.12
Sp Plus 0.0 $22M 636k 34.12
Horizon Pharma 0.0 $18M 683k 26.43
Zayo Group Hldgs 0.0 $19M 667k 28.42
Blue Bird Corp (BLBD) 0.0 $18M 1.1M 16.93
Welltower Inc Com reit (WELL) 0.0 $16M 210k 77.60
Acacia Communications 0.0 $18M 314k 57.35
Invitation Homes (INVH) 0.0 $17M 695k 24.33
Dowdupont 0.0 $22M 410k 53.31
Bilibili Ads (BILI) 0.0 $17M 898k 18.95
E TRADE Financial Corporation 0.0 $11M 243k 46.43
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 922k 12.68
HSBC Holdings (HSBC) 0.0 $14M 345k 40.58
Broadridge Financial Solutions (BR) 0.0 $10M 97k 103.69
Reinsurance Group of America (RGA) 0.0 $15M 107k 141.98
FTI Consulting (FCN) 0.0 $13M 168k 76.82
Incyte Corporation (INCY) 0.0 $12M 141k 86.01
Bristol Myers Squibb (BMY) 0.0 $13M 278k 47.71
Cerner Corporation 0.0 $9.8M 172k 57.21
Paychex (PAYX) 0.0 $14M 175k 80.20
Vulcan Materials Company (VMC) 0.0 $12M 103k 118.40
NiSource (NI) 0.0 $11M 392k 28.66
ConocoPhillips (COP) 0.0 $13M 195k 66.74
Parker-Hannifin Corporation (PH) 0.0 $10M 61k 171.62
Texas Capital Bancshares (TCBI) 0.0 $14M 254k 54.59
Abiomed 0.0 $14M 50k 285.60
Oshkosh Corporation (OSK) 0.0 $10M 138k 75.13
DTE Energy Company (DTE) 0.0 $16M 128k 124.75
Casella Waste Systems (CWST) 0.0 $10M 286k 35.56
AECOM Technology Corporation (ACM) 0.0 $10M 350k 29.67
KAR Auction Services (KAR) 0.0 $14M 277k 51.31
Colfax Corporation 0.0 $15M 489k 29.68
LogMeIn 0.0 $9.7M 121k 80.10
Pebblebrook Hotel Trust (PEB) 0.0 $11M 365k 31.06
8x8 (EGHT) 0.0 $15M 754k 20.20
Inphi Corporation 0.0 $14M 316k 43.74
Banco Bradesco S A cmn (BBDO) 0.0 $11M 1.1M 9.61
Ishares Inc core msci emkt (IEMG) 0.0 $10M 193k 51.71
Criteo Sa Ads (CRTO) 0.0 $13M 651k 20.03
Viper Energy Partners 0.0 $12M 366k 33.05
Washington Prime (WB) 0.0 $16M 252k 61.99
Cdk Global Inc equities 0.0 $13M 216k 58.83
Pra Health Sciences 0.0 $15M 137k 110.29
Spark Therapeutics 0.0 $11M 93k 113.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10M 297k 34.74
Wright Medical Group Nv 0.0 $11M 353k 31.45
Ferrari Nv Ord (RACE) 0.0 $15M 114k 134.05
Talend S A ads 0.0 $12M 229k 50.57
Ishares Msci Japan (EWJ) 0.0 $11M 200k 54.72
Welbilt 0.0 $12M 712k 16.38
Banco Santander S A Sponsored Adr B 0.0 $9.6M 1.4M 6.77
Huami Corp 0.0 $11M 840k 13.09
Torm Plc shs cl a (TRMD) 0.0 $14M 1.9M 7.51
Kkr & Co (KKR) 0.0 $14M 604k 23.49
Axa Equitable Hldgs 0.0 $16M 782k 20.14
Imv 0.0 $11M 2.9M 4.00
Bank Ozk (OZK) 0.0 $14M 474k 28.98
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $9.9M 366k 26.91
Viomi Technology (VIOT) 0.0 $12M 1.1M 11.07
Opera (OPRA) 0.0 $10M 1.6M 6.57
America Movil Sab De Cv spon adr l 0.0 $9.2M 644k 14.28
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 84k 38.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.2M 64k 143.50
TD Ameritrade Holding 0.0 $8.2M 165k 49.99
Costco Wholesale Corporation (COST) 0.0 $6.8M 28k 242.15
BioMarin Pharmaceutical (BMRN) 0.0 $7.5M 84k 88.83
Nucor Corporation (NUE) 0.0 $5.7M 97k 58.35
Sherwin-Williams Company (SHW) 0.0 $7.5M 18k 430.74
Comerica Incorporated (CMA) 0.0 $9.3M 128k 73.31
Laboratory Corp. of America Holdings 0.0 $4.5M 30k 153.00
International Flavors & Fragrances (IFF) 0.0 $3.2M 25k 128.79
United Rentals (URI) 0.0 $5.1M 44k 114.24
Tyson Foods (TSN) 0.0 $5.7M 83k 69.43
Air Products & Chemicals (APD) 0.0 $6.9M 36k 190.94
MSC Industrial Direct (MSM) 0.0 $5.9M 71k 82.70
AGCO Corporation (AGCO) 0.0 $3.7M 54k 69.31
Amgen (AMGN) 0.0 $4.1M 22k 190.00
Philip Morris International (PM) 0.0 $3.5M 40k 88.40
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 117k 80.38
eHealth (EHTH) 0.0 $5.8M 93k 62.35
Pampa Energia (PAM) 0.0 $8.8M 320k 27.57
Roper Industries (ROP) 0.0 $5.8M 17k 342.01
Zimmer Holdings (ZBH) 0.0 $8.9M 70k 127.70
Ventas (VTR) 0.0 $6.4M 101k 63.81
CF Industries Holdings (CF) 0.0 $5.5M 135k 40.88
Zions Bancorporation (ZION) 0.0 $9.5M 210k 45.41
Reliance Steel & Aluminum (RS) 0.0 $5.4M 60k 90.25
Dril-Quip (DRQ) 0.0 $9.4M 204k 45.85
Grupo Financiero Galicia (GGAL) 0.0 $7.4M 288k 25.52
MicroStrategy Incorporated (MSTR) 0.0 $6.9M 48k 144.25
Taseko Cad (TGB) 0.0 $6.5M 11M 0.58
Wabtec Corporation (WAB) 0.0 $3.5M 48k 72.80
Healthcare Services (HCSG) 0.0 $4.0M 120k 32.99
TransDigm Group Incorporated (TDG) 0.0 $4.5M 10k 453.96
VSE Corporation (VSEC) 0.0 $3.9M 125k 31.58
Ametek (AME) 0.0 $4.9M 59k 83.18
Southern Copper Corporation (SCCO) 0.0 $4.2M 106k 39.68
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 55k 142.56
Technology SPDR (XLK) 0.0 $8.1M 109k 74.00
CoreLogic 0.0 $5.4M 145k 37.26
Johnson Outdoors (JOUT) 0.0 $4.7M 65k 71.35
Ball Corporation (BALL) 0.0 $6.1M 105k 57.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.2M 77k 119.06
Oneok (OKE) 0.0 $4.2M 60k 69.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.8M 67k 56.11
Financial Select Sector SPDR (XLF) 0.0 $6.1M 238k 25.71
Descartes Sys Grp (DSGX) 0.0 $6.1M 167k 36.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.9M 96k 60.95
Allot Communications (ALLT) 0.0 $9.5M 1.2M 7.94
Fabrinet (FN) 0.0 $7.2M 137k 52.36
Ecopetrol (EC) 0.0 $3.6M 167k 21.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.8M 104k 45.90
Motorola Solutions (MSI) 0.0 $5.9M 42k 140.42
Takeda Pharmaceutical (TAK) 0.0 $4.8M 237k 20.37
Hudson Technologies (HDSN) 0.0 $5.0M 2.6M 1.93
iShares S&P Global Energy Sector (IXC) 0.0 $5.7M 168k 33.70
Bitauto Hldg 0.0 $7.3M 460k 15.92
China Distance Education Holdings 0.0 $8.5M 1.3M 6.78
Kinder Morgan (KMI) 0.0 $3.8M 191k 20.01
Yandex Nv-a (YNDX) 0.0 $4.6M 135k 34.34
Ishares High Dividend Equity F (HDV) 0.0 $8.0M 86k 93.29
Phoenix New Media 0.0 $7.3M 1.7M 4.21
Phillips 66 (PSX) 0.0 $4.1M 43k 95.17
Performant Finl (PFMT) 0.0 $4.8M 2.3M 2.07
Cnh Industrial (CNH) 0.0 $7.7M 760k 10.17
Sprouts Fmrs Mkt (SFM) 0.0 $9.0M 417k 21.54
Mirati Therapeutics 0.0 $4.2M 57k 73.30
Essent (ESNT) 0.0 $7.3M 169k 43.45
Wix (WIX) 0.0 $7.9M 65k 120.83
Oxford Immunotec Global 0.0 $5.6M 324k 17.23
Aramark Hldgs (ARMK) 0.0 $6.9M 233k 29.55
New Home 0.0 $9.1M 1.9M 4.76
2u 0.0 $8.2M 115k 70.85
Ishares Tr core msci euro (IEUR) 0.0 $7.5M 163k 45.87
Globant S A (GLOB) 0.0 $8.5M 119k 71.40
Fiat Chrysler Auto 0.0 $8.1M 541k 14.89
Store Capital Corp reit 0.0 $6.7M 200k 33.50
Infrareit 0.0 $9.1M 435k 20.97
Allergan 0.0 $9.5M 65k 146.42
Match 0.0 $3.7M 66k 56.61
Dentsply Sirona (XRAY) 0.0 $3.3M 66k 49.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.3M 416k 22.42
China Online Ed 0.0 $4.9M 782k 6.30
Alcoa (AA) 0.0 $5.0M 178k 28.16
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.5M 107k 33.01
Irhythm Technologies (IRTC) 0.0 $7.5M 101k 74.96
Technipfmc (FTI) 0.0 $6.1M 260k 23.39
Argenx Se (ARGX) 0.0 $4.5M 36k 124.83
Dish Network Corp note 3.375% 8/1 0.0 $4.0M 4.7M 0.85
Despegar Com Corp ord (DESP) 0.0 $8.2M 549k 14.90
Sogou 0.0 $5.9M 993k 5.94
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $5.9M 7.7M 0.77
Iqiyi (IQ) 0.0 $8.4M 351k 23.92
Unum Therapeutics Ord 0.0 $3.4M 783k 4.39
Halyard Health (AVNS) 0.0 $5.8M 135k 42.68
Evo Pmts Inc cl a 0.0 $9.4M 325k 29.05
Hexo Corp 0.0 $4.7M 710k 6.61
Solarwinds Corp 0.0 $6.5M 332k 19.52
Livent Corp 0.0 $4.5M 367k 12.28
Fox Corp (FOXA) 0.0 $4.2M 115k 36.71
Fox Corporation (FOX) 0.0 $3.9M 107k 35.88
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.9M 249k 23.55
Covanta Holding Corporation 0.0 $866k 50k 17.32
Packaging Corporation of America (PKG) 0.0 $0 4.00 0.00
Crown Holdings (CCK) 0.0 $999.960000 12.00 83.33
Melco Crown Entertainment (MLCO) 0.0 $665k 30k 22.58
NRG Energy (NRG) 0.0 $2.0k 49.00 40.82
Owens Corning (OC) 0.0 $8.0k 160.00 50.00
Ansys (ANSS) 0.0 $12k 65.00 184.62
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 $999.960000 156.00 6.41
Hartford Financial Services (HIG) 0.0 $5.0k 95.00 52.63
Progressive Corporation (PGR) 0.0 $9.0k 119.00 75.63
Charles Schwab Corporation (SCHW) 0.0 $0 6.00 0.00
Western Union Company (WU) 0.0 $5.0k 244.00 20.49
Principal Financial (PFG) 0.0 $0 3.00 0.00
MGIC Investment (MTG) 0.0 $999.960000 39.00 25.64
Ameriprise Financial (AMP) 0.0 $3.0k 25.00 120.00
People's United Financial 0.0 $0 19.00 0.00
SLM Corporation (SLM) 0.0 $0 21.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 4.00 0.00
Moody's Corporation (MCO) 0.0 $8.0k 45.00 177.78
CSX Corporation (CSX) 0.0 $1.3M 17k 74.83
Devon Energy Corporation (DVN) 0.0 $865k 27k 31.57
Expeditors International of Washington (EXPD) 0.0 $999.940000 17.00 58.82
FedEx Corporation (FDX) 0.0 $497k 2.7k 181.45
IAC/InterActive 0.0 $1.0k 4.00 250.00
M&T Bank Corporation (MTB) 0.0 $0 1.00 0.00
McDonald's Corporation (MCD) 0.0 $2.0k 10.00 200.00
Republic Services (RSG) 0.0 $1.0M 13k 80.42
Waste Management (WM) 0.0 $1.3M 12k 103.94
Home Depot (HD) 0.0 $22k 114.00 192.98
Tractor Supply Company (TSCO) 0.0 $999.960000 13.00 76.92
Via 0.0 $12k 429.00 27.97
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 20.00 400.00
Health Care SPDR (XLV) 0.0 $1.3M 15k 91.75
Teva Pharmaceutical Industries (TEVA) 0.0 $980k 62k 15.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
ResMed (RMD) 0.0 $1.0k 10.00 100.00
Clean Harbors (CLH) 0.0 $1.1M 15k 71.54
AES Corporation (AES) 0.0 $2.0k 109.00 18.35
Consolidated Edison (ED) 0.0 $2.0k 21.00 95.24
Dominion Resources (D) 0.0 $1.0k 7.00 142.86
KB Home (KBH) 0.0 $0 13.00 0.00
Pulte (PHM) 0.0 $390k 14k 27.94
FirstEnergy (FE) 0.0 $2.0k 41.00 48.78
Cardinal Health (CAH) 0.0 $7.0k 142.00 49.30
Autodesk (ADSK) 0.0 $1.3M 8.5k 155.82
Avon Products 0.0 $998.920000 221.00 4.52
Cameco Corporation (CCJ) 0.0 $11k 900.00 12.22
Carnival Corporation (CCL) 0.0 $948k 19k 50.73
Citrix Systems 0.0 $1.0k 10.00 100.00
Copart (CPRT) 0.0 $1.0k 23.00 43.48
Cummins (CMI) 0.0 $0 1.00 0.00
Edwards Lifesciences (EW) 0.0 $1.0k 6.00 166.67
Federated Investors (FHI) 0.0 $1.0k 25.00 40.00
Genuine Parts Company (GPC) 0.0 $2.1M 19k 112.05
H&R Block (HRB) 0.0 $0 10.00 0.00
Hologic (HOLX) 0.0 $2.0k 35.00 57.14
IDEXX Laboratories (IDXX) 0.0 $999.990000 3.00 333.33
J.B. Hunt Transport Services (JBHT) 0.0 $0 2.00 0.00
J.C. Penney Company 0.0 $0 69.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $999.990000 9.00 111.11
Kohl's Corporation (KSS) 0.0 $1.0k 11.00 90.91
Leggett & Platt (LEG) 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $0 9.00 0.00
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
NetApp (NTAP) 0.0 $14k 200.00 70.00
Newmont Mining Corporation (NEM) 0.0 $0 8.00 0.00
PPG Industries (PPG) 0.0 $0 2.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $17k 500.00 34.00
Rollins (ROL) 0.0 $2.0k 45.00 44.44
Sealed Air (SEE) 0.0 $1.0k 20.00 50.00
T. Rowe Price (TROW) 0.0 $1.0k 7.00 142.86
Teradata Corporation (TDC) 0.0 $2.0k 36.00 55.56
Union Pacific Corporation (UNP) 0.0 $3.0M 18k 167.20
V.F. Corporation (VFC) 0.0 $1.0k 8.00 125.00
W.W. Grainger (GWW) 0.0 $1.5M 4.9k 301.01
Brown-Forman Corporation (BF.B) 0.0 $999.960000 13.00 76.92
Transocean (RIG) 0.0 $952k 109k 8.71
AFLAC Incorporated (AFL) 0.0 $9.0k 172.00 52.33
Avery Dennison Corporation (AVY) 0.0 $1.0k 7.00 142.86
Best Buy (BBY) 0.0 $4.0k 56.00 71.43
Boeing Company (BA) 0.0 $2.3M 6.0k 381.44
Harris Corporation 0.0 $1.6M 10k 159.67
Nordstrom (JWN) 0.0 $0 5.00 0.00
Ross Stores (ROST) 0.0 $21k 223.00 94.17
Schnitzer Steel Industries (RDUS) 0.0 $816k 34k 24.00
Verisign (VRSN) 0.0 $2.0k 10.00 200.00
Timken Company (TKR) 0.0 $0 3.00 0.00
Newell Rubbermaid (NWL) 0.0 $1.1M 69k 15.34
SVB Financial (SIVBQ) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $2.0k 16.00 125.00
Emerson Electric (EMR) 0.0 $9.0k 128.00 70.31
Whirlpool Corporation (WHR) 0.0 $0 3.00 0.00
Bemis Company 0.0 $2.0k 37.00 54.05
Analog Devices (ADI) 0.0 $12k 116.00 103.45
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 26.00 76.92
Everest Re Group (EG) 0.0 $6.0k 27.00 222.22
Foot Locker (FL) 0.0 $999.970000 19.00 52.63
Xilinx 0.0 $46k 363.00 126.72
Masco Corporation (MAS) 0.0 $0 7.00 0.00
National-Oilwell Var 0.0 $1.1M 42k 26.64
Tetra Tech (TTEK) 0.0 $918k 15k 59.61
Office Depot 0.0 $1.0k 191.00 5.24
Interpublic Group of Companies (IPG) 0.0 $999.960000 26.00 38.46
Synopsys (SNPS) 0.0 $2.0k 14.00 142.86
Cadence Design Systems (CDNS) 0.0 $3.0k 48.00 62.50
WellCare Health Plans 0.0 $999.990000 3.00 333.33
Raytheon Company 0.0 $5.0k 27.00 185.19
Waters Corporation (WAT) 0.0 $883k 3.5k 251.71
CenturyLink 0.0 $3.0k 240.00 12.50
Helmerich & Payne (HP) 0.0 $0 4.00 0.00
Yum! Brands (YUM) 0.0 $2.0k 25.00 80.00
McKesson Corporation (MCK) 0.0 $3.0k 29.00 103.45
PerkinElmer (RVTY) 0.0 $999.960000 13.00 76.92
Gartner (IT) 0.0 $999.990000 9.00 111.11
Allstate Corporation (ALL) 0.0 $5.0k 56.00 89.29
Altria (MO) 0.0 $7.0k 130.00 53.85
Anadarko Petroleum Corporation 0.0 $0 3.00 0.00
BB&T Corporation 0.0 $999.960000 12.00 83.33
Capital One Financial (COF) 0.0 $3.0k 35.00 85.71
Deere & Company (DE) 0.0 $1.0k 6.00 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.3M 254k 9.18
General Mills (GIS) 0.0 $0 3.00 0.00
Macy's (M) 0.0 $0 13.00 0.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 4.00 0.00
Target Corporation (TGT) 0.0 $1.0k 8.00 125.00
Texas Instruments Incorporated (TXN) 0.0 $33k 309.00 106.80
American Electric Power Company (AEP) 0.0 $2.0k 29.00 68.97
Encana Corp 0.0 $295k 41k 7.23
Gap (GAP) 0.0 $5.0k 173.00 28.90
Ford Motor Company (F) 0.0 $13k 1.5k 8.92
Williams Companies (WMB) 0.0 $0 11.00 0.00
Stericycle (SRCL) 0.0 $0 2.00 0.00
Mbia (MBI) 0.0 $0 47.00 0.00
Dillard's (DDS) 0.0 $1.0k 8.00 125.00
PG&E Corporation (PCG) 0.0 $5.0k 284.00 17.61
TJX Companies (TJX) 0.0 $27k 499.00 54.11
Henry Schein (HSIC) 0.0 $0 6.00 0.00
Imperial Oil (IMO) 0.0 $2.9M 105k 27.29
Southern Company (SO) 0.0 $2.0k 38.00 52.63
Illinois Tool Works (ITW) 0.0 $0 3.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 7.00 0.00
Accenture (ACN) 0.0 $31k 176.00 176.14
Pool Corporation (POOL) 0.0 $858k 5.2k 165.00
Cintas Corporation (CTAS) 0.0 $1.0k 6.00 166.67
Abercrombie & Fitch (ANF) 0.0 $1.0k 31.00 32.26
Fifth Third Ban (FITB) 0.0 $0 13.00 0.00
Prudential Financial (PRU) 0.0 $20k 219.00 91.32
Hershey Company (HSY) 0.0 $2.0k 14.00 142.86
Msci (MSCI) 0.0 $1.0k 6.00 166.67
Discovery Communications 0.0 $3.0k 119.00 25.21
FLIR Systems 0.0 $0 7.00 0.00
Omni (OMC) 0.0 $0 5.00 0.00
Discovery Communications 0.0 $999.960000 26.00 38.46
Dover Corporation (DOV) 0.0 $2.0k 16.00 125.00
Public Service Enterprise (PEG) 0.0 $46k 771.00 59.66
Sempra Energy (SRE) 0.0 $2.0k 13.00 153.85
Magna Intl Inc cl a (MGA) 0.0 $161k 3.3k 48.79
Applied Materials (AMAT) 0.0 $3.0k 75.00 40.00
Arch Capital Group (ACGL) 0.0 $6.0k 195.00 30.77
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 10.00 100.00
Fastenal Company (FAST) 0.0 $1.6M 24k 64.31
First Solar (FSLR) 0.0 $0 9.00 0.00
Paccar (PCAR) 0.0 $0 2.00 0.00
Robert Half International (RHI) 0.0 $1.0k 8.00 125.00
Verisk Analytics (VRSK) 0.0 $2.0k 16.00 125.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Varian Medical Systems 0.0 $2.0k 12.00 166.67
Penske Automotive (PAG) 0.0 $4.0k 100.00 40.00
Marathon Oil Corporation (MRO) 0.0 $0 12.00 0.00
Netflix (NFLX) 0.0 $143k 403.00 355.93
Meredith Corporation 0.0 $0 5.00 0.00
New York Times Company (NYT) 0.0 $15k 469.00 31.98
Wynn Resorts (WYNN) 0.0 $0 2.00 0.00
NACCO Industries (NC) 0.0 $999.900000 30.00 33.33
Avis Budget (CAR) 0.0 $0 5.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Delta Air Lines (DAL) 0.0 $9.3k 188.00 49.45
W.R. Grace & Co. 0.0 $2.0k 20.00 100.00
Advanced Micro Devices (AMD) 0.0 $1.0k 31.00 32.26
Amphenol Corporation (APH) 0.0 $1.0k 8.00 125.00
Goldcorp 0.0 $1.3M 117k 11.44
Mueller Water Products (MWA) 0.0 $874k 87k 10.03
Energy Select Sector SPDR (XLE) 0.0 $2.7M 41k 66.11
Quanta Services (PWR) 0.0 $0 6.00 0.00
Industrial SPDR (XLI) 0.0 $3.2M 42k 75.04
Wyndham Worldwide Corporation 0.0 $0 4.00 0.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Under Armour (UAA) 0.0 $0 18.00 0.00
Celanese Corporation (CE) 0.0 $1.0M 10k 98.58
Owens-Illinois 0.0 $0 25.00 0.00
Seagate Technology Com Stk 0.0 $999.970000 19.00 52.63
Steel Dynamics (STLD) 0.0 $2.0k 69.00 28.99
E.W. Scripps Company (SSP) 0.0 $2.0k 76.00 26.32
Align Technology (ALGN) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $2.0k 61.00 32.79
Cooper Tire & Rubber Company 0.0 $0 13.00 0.00
Energy Recovery (ERII) 0.0 $14k 1.6k 8.91
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 38.00 52.63
IPG Photonics Corporation (IPGP) 0.0 $0 1.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 14.00 142.86
Jabil Circuit (JBL) 0.0 $0 6.00 0.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 44.00 45.45
MetLife (MET) 0.0 $23k 532.00 43.23
SPX Corporation 0.0 $999.970000 19.00 52.63
Tata Motors 0.0 $36k 2.9k 12.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Banco Bradesco SA (BBD) 0.0 $2.8M 254k 10.91
Denbury Resources 0.0 $0 182.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $626k 17k 35.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 68k 39.20
MGM Resorts International. (MGM) 0.0 $0 5.00 0.00
Myriad Genetics (MYGN) 0.0 $922k 28k 33.20
Nektar Therapeutics (NKTR) 0.0 $0 10.00 0.00
Urban Outfitters (URBN) 0.0 $0 6.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $13k 112.00 116.07
Aqua America 0.0 $1.1M 30k 36.44
A. O. Smith Corporation (AOS) 0.0 $998k 19k 53.35
American States Water Company (AWR) 0.0 $713k 10k 71.30
Church & Dwight (CHD) 0.0 $2.0k 32.00 62.50
Duke Realty Corporation 0.0 $2.0k 69.00 28.99
Extra Space Storage (EXR) 0.0 $2.0k 17.00 117.65
F5 Networks (FFIV) 0.0 $5.0k 30.00 166.67
Jack Henry & Associates (JKHY) 0.0 $2.0k 11.00 181.82
Kansas City Southern 0.0 $0 2.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 10.00 200.00
Realty Income (O) 0.0 $2.0k 28.00 71.43
Rockwell Automation (ROK) 0.0 $0 1.00 0.00
Transglobe Energy Corp 0.0 $308k 163k 1.89
UniFirst Corporation (UNF) 0.0 $705k 4.6k 153.59
VMware 0.0 $1.8M 9.9k 180.48
Viad (VVI) 0.0 $1.0k 10.00 100.00
Westlake Chemical Corporation (WLK) 0.0 $2.6M 39k 68.21
Watts Water Technologies (WTS) 0.0 $978k 12k 80.83
Albemarle Corporation (ALB) 0.0 $1.0M 12k 82.05
Allegheny Technologies Incorporated (ATI) 0.0 $0 10.00 0.00
Golar Lng (GLNG) 0.0 $1.8M 84k 21.08
Brink's Company (BCO) 0.0 $3.2M 42k 75.41
Skyline Corporation (SKY) 0.0 $0 20.00 0.00
Federal Realty Inv. Trust 0.0 $1.0k 8.00 125.00
Materials SPDR (XLB) 0.0 $928k 17k 55.50
Navistar International Corporation 0.0 $0 3.00 0.00
US Ecology 0.0 $728k 13k 56.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 53.00 18.87
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 19.00 105.26
Regency Centers Corporation (REG) 0.0 $1.0k 8.00 125.00
Signet Jewelers (SIG) 0.0 $3.0k 115.00 26.09
Immunomedics 0.0 $1.9M 101k 19.21
Unisys Corporation (UIS) 0.0 $1.0k 53.00 18.87
Utilities SPDR (XLU) 0.0 $1.9M 33k 58.18
Garmin (GRMN) 0.0 $3.0k 29.00 103.45
Consumer Discretionary SPDR (XLY) 0.0 $2.8M 25k 113.84
Acme United Corporation (ACU) 0.0 $1.0M 65k 16.00
Mag Silver Corp (MAG) 0.0 $32k 3.0k 10.67
iShares MSCI South Africa Index (EZA) 0.0 $1.7M 33k 52.32
Fortinet (FTNT) 0.0 $1.0k 16.00 62.50
Hldgs (UAL) 0.0 $999.990000 9.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 81.15
General Motors Company (GM) 0.0 $2.1M 56k 37.10
FleetCor Technologies 0.0 $1.0k 4.00 250.00
iShares MSCI Canada Index (EWC) 0.0 $196k 7.1k 27.60
O'reilly Automotive (ORLY) 0.0 $8.0k 20.00 400.00
ChinaCache International Holdings 0.0 $3.1M 2.5M 1.25
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $551k 4.9k 113.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 22k 61.01
iShares S&P Global Industrials Sec (EXI) 0.0 $976k 11k 88.54
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $465k 7.3k 64.02
iShares S&P Global Technology Sect. (IXN) 0.0 $909k 5.3k 171.09
iShares S&P Global Telecommunicat. (IXP) 0.0 $633k 11k 56.20
First Majestic Silver Corp (AG) 0.0 $16k 2.5k 6.40
iShares S&P Global Consumer Staple (KXI) 0.0 $801k 16k 51.70
iShares S&P Global Utilities Sector (JXI) 0.0 $472k 8.7k 54.03
Crescent Point Energy Trust 0.0 $1.6M 500k 3.24
Vermilion Energy (VET) 0.0 $676k 27k 24.67
Algonquin Power & Utilities equs (AQN) 0.0 $913k 81k 11.24
B2gold Corp (BTG) 0.0 $198k 71k 2.80
Hollyfrontier Corp 0.0 $1.0k 14.00 71.43
Ralph Lauren Corp (RL) 0.0 $5.0k 36.00 138.89
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 120.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 48k 53.73
Xylem (XYL) 0.0 $807k 10k 79.06
Expedia (EXPE) 0.0 $5.0k 38.00 131.58
Wpx Energy 0.0 $0 16.00 0.00
Aon 0.0 $2.0k 10.00 200.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 67k 44.93
Ensco Plc Shs Class A 0.0 $1.4M 352k 3.93
Mrc Global Inc cmn (MRC) 0.0 $746k 43k 17.48
Global X Fds glbl x mlp etf 0.0 $390k 44k 8.91
Mondelez Int (MDLZ) 0.0 $2.1M 43k 50.20
Palo Alto Networks (PANW) 0.0 $19k 78.00 243.59
Tenet Healthcare Corporation (THC) 0.0 $1.0k 21.00 47.62
Eaton (ETN) 0.0 $0 2.00 0.00
Sanmina (SANM) 0.0 $0 14.00 0.00
Abbvie (ABBV) 0.0 $4.0k 46.00 86.96
Ptc (PTC) 0.0 $1.0k 14.00 71.43
Daqo New Energy Corp- (DQ) 0.0 $8.0k 233.00 34.33
Fossil (FOSL) 0.0 $0 20.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.3M 24k 55.78
Mallinckrodt Pub 0.0 $0 7.00 0.00
News (NWSA) 0.0 $12k 972.00 12.35
Sprint 0.0 $9.0k 1.6k 5.46
Coty Inc Cl A (COTY) 0.0 $1.1M 92k 11.50
Bluebird Bio (BLUE) 0.0 $2.7M 17k 157.35
Science App Int'l (SAIC) 0.0 $1.7M 23k 76.93
Sirius Xm Holdings (SIRI) 0.0 $5.0k 903.00 5.54
Allegion Plc equity (ALLE) 0.0 $1.0k 15.00 66.67
Ftd Cos 0.0 $564k 1.1M 0.51
Perrigo Company (PRGO) 0.0 $6.0k 124.00 48.39
Burlington Stores (BURL) 0.0 $1.3M 8.2k 157.53
Endo International 0.0 $0 54.00 0.00
Pentair cs (PNR) 0.0 $931k 21k 44.53
Parsley Energy Inc-class A 0.0 $3.0k 136.00 22.06
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Cheetah Mobile 0.0 $742k 116k 6.42
Synchrony Financial (SYF) 0.0 $0 11.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $853k 33k 25.77
Keysight Technologies (KEYS) 0.0 $3.0k 29.00 103.45
Outfront Media (OUT) 0.0 $20k 861.00 23.23
Axalta Coating Sys (AXTA) 0.0 $2.1M 83k 25.21
Iron Mountain (IRM) 0.0 $999.960000 39.00 25.64
Momo 0.0 $593k 16k 38.24
Eversource Energy (ES) 0.0 $2.0k 29.00 68.97
Caleres (CAL) 0.0 $0 7.00 0.00
Tegna (TGNA) 0.0 $0 25.00 0.00
Wec Energy Group (WEC) 0.0 $3.0k 35.00 85.71
Firstservice Corp New Sub Vtg 0.0 $983k 11k 89.05
Colliers International Group sub vtg (CIGI) 0.0 $289k 4.3k 66.71
Teladoc (TDOC) 0.0 $12k 209.00 57.42
Viavi Solutions Inc equities (VIAV) 0.0 $999.900000 99.00 10.10
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 15.43
Cytomx Therapeutics (CTMX) 0.0 $1.2M 113k 10.75
Chubb (CB) 0.0 $6.0k 41.00 146.34
Real Estate Select Sect Spdr (XLRE) 0.0 $94k 2.6k 36.15
Counterpath 0.0 $431k 258k 1.67
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $8.0k 100.00 80.00
Under Armour Inc Cl C (UA) 0.0 $999.950000 35.00 28.57
Liberty Media Corp Del Com Ser 0.0 $10k 301.00 33.22
Itt (ITT) 0.0 $999.990000 9.00 111.11
Fortive (FTV) 0.0 $952k 11k 83.91
Johnson Controls International Plc equity (JCI) 0.0 $17k 464.00 36.64
Direxion Shs Etf Tr daily s&p oil 0.0 $1.0k 100.00 10.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 72k 18.00
Gridsum Hldg Inc adr repsg cl b 0.0 $2.9M 969k 2.96
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
L3 Technologies 0.0 $0 2.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $996k 12k 83.13
Advanced Disposal Services I 0.0 $675k 24k 28.01
Zto Express Cayman (ZTO) 0.0 $1.0M 57k 18.28
Village Farms International (VFF) 0.0 $665k 35k 18.89
Aurora Cannabis Inc snc 0.0 $2.6M 289k 9.05
Canopy Gro 0.0 $1.3M 30k 43.27
Xerox 0.0 $999.880000 28.00 35.71
Adtalem Global Ed (ATGE) 0.0 $999.920000 29.00 34.48
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 53k 21.49
Biohaven Pharmaceutical Holding 0.0 $1.6M 31k 51.47
Ssr Mining (SSRM) 0.0 $123k 9.7k 12.68
Best 0.0 $238k 46k 5.23
Delphi Automotive Inc international (APTV) 0.0 $0 4.00 0.00
Iqvia Holdings (IQV) 0.0 $2.0k 11.00 181.82
Encompass Health Corp (EHC) 0.0 $1.0k 10.00 100.00
Evoqua Water Technologies Corp 0.0 $755k 60k 12.58
Caesars Entmt Corp note 5.000%10/0 0.0 $2.8M 2.0M 1.42
Cronos Group (CRON) 0.0 $3.2M 125k 25.30
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $522k 22k 23.50
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $5.0k 100.00 50.00
Broadcom (AVGO) 0.0 $999.990000 3.00 333.33
Mcdermott International Inc mcdermott intl 0.0 $1.0k 100.00 10.00
Evergy (EVRG) 0.0 $2.0k 29.00 68.97
Apergy Corp 0.0 $1.1M 26k 41.08
Dhx Media 0.0 $5.0k 3.3k 1.52
Surface Oncology 0.0 $3.1M 641k 4.77
Keurig Dr Pepper (KDP) 0.0 $3.0k 94.00 31.91
Lovesac Company (LOVE) 0.0 $3.0M 108k 27.81
Seadrill 0.0 $109k 13k 8.52
Site Centers Corp (SITC) 0.0 $0 15.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 49.00 61.22
Michael Kors Holdings Ord (CPRI) 0.0 $8.0k 172.00 46.51
Stoneco (STNE) 0.0 $281k 6.8k 41.08
Ideanomics 0.0 $1.2M 633k 1.94
Lyft (LYFT) 0.0 $2.4M 31k 78.30