Fil

Fil as of June 30, 2019

Portfolio Holdings for Fil

Fil holds 950 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.1 $2.7B 16M 169.45
Tor Dom Bk Cad (TD) 2.5 $1.7B 29M 58.43
Rbc Cad (RY) 2.4 $1.6B 20M 79.47
Microsoft Corporation (MSFT) 1.7 $1.2B 8.6M 133.96
Canadian Pacific Railway 1.7 $1.2B 4.9M 235.52
Suncor Energy (SU) 1.6 $1.1B 34M 31.19
Brookfield Asset Management 1.6 $1.0B 22M 47.84
Shopify Inc cl a (SHOP) 1.4 $934M 3.1M 300.54
SPDR Gold Trust (GLD) 1.4 $923M 6.9M 133.20
Oracle Corporation (ORCL) 1.4 $896M 16M 56.97
Cgi Inc Cl A Sub Vtg (GIB) 1.3 $878M 11M 76.88
Tc Energy Corp (TRP) 1.3 $846M 17M 49.57
Enbridge (ENB) 1.2 $811M 23M 36.11
Barrick Gold Corp (GOLD) 1.2 $792M 50M 15.78
Alphabet Inc Class A cs (GOOGL) 1.2 $770M 711k 1082.80
Rogers Communications -cl B (RCI) 1.1 $764M 14M 53.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $689M 9.9M 69.54
Franco-Nevada Corporation (FNV) 1.0 $678M 8.0M 84.88
Canadian Natl Ry (CNI) 1.0 $665M 7.2M 92.55
Bausch Health Companies (BHC) 0.9 $630M 25M 25.23
Bce (BCE) 0.9 $600M 13M 45.50
Apple (AAPL) 0.9 $591M 3.0M 197.92
Canadian Natural Resources (CNQ) 0.8 $562M 21M 26.96
Linde 0.8 $548M 2.7M 200.83
Berkshire Hathaway (BRK.B) 0.8 $546M 2.6M 213.17
Colgate-Palmolive Company (CL) 0.8 $546M 7.6M 71.67
Fortis (FTS) 0.8 $516M 13M 39.49
JPMorgan Chase & Co. (JPM) 0.8 $500M 4.5M 111.80
Cisco Systems (CSCO) 0.7 $474M 8.7M 54.73
Sun Life Financial (SLF) 0.7 $468M 11M 41.41
Wells Fargo & Company (WFC) 0.7 $458M 9.7M 47.32
Metropcs Communications (TMUS) 0.7 $452M 6.1M 74.14
Abbott Laboratories (ABT) 0.6 $425M 5.1M 84.10
Citigroup (C) 0.6 $402M 5.7M 70.03
Etsy (ETSY) 0.6 $407M 6.6M 61.37
Pfizer (PFE) 0.6 $398M 9.2M 43.32
Pembina Pipeline Corp (PBA) 0.6 $383M 10M 37.23
Merck & Co (MRK) 0.6 $377M 4.5M 83.85
U.S. Bancorp (USB) 0.6 $369M 7.0M 52.40
Willis Towers Watson (WTW) 0.6 $368M 1.9M 191.54
Elastic N V ord (ESTC) 0.6 $368M 4.9M 74.66
Red Hat 0.5 $357M 1.9M 187.76
Procter & Gamble Company (PG) 0.5 $349M 3.2M 109.65
eBay (EBAY) 0.5 $340M 8.6M 39.50
Worldpay Ord 0.5 $334M 2.7M 124.23
Walt Disney Company (DIS) 0.5 $318M 2.3M 139.64
Facebook Inc cl a (META) 0.5 $321M 1.7M 193.00
Cognizant Technology Solutions (CTSH) 0.5 $310M 4.9M 63.39
New Oriental Education & Tech 0.5 $313M 3.2M 96.58
Thomson Reuters Corp 0.5 $315M 4.9M 64.51
Johnson & Johnson (JNJ) 0.5 $303M 2.2M 139.28
Adobe Systems Incorporated (ADBE) 0.5 $305M 1.0M 294.65
Exelon Corporation (EXC) 0.5 $304M 6.3M 47.94
Visa (V) 0.5 $306M 1.8M 173.55
Ctrip.com International 0.5 $304M 8.2M 36.91
Telus Ord (TU) 0.5 $307M 8.3M 36.97
Waste Connections (WCN) 0.5 $303M 3.2M 95.53
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $305M 771k 395.18
Chevron Corporation (CVX) 0.5 $298M 2.4M 124.44
Lennar Corporation (LEN) 0.5 $300M 6.2M 48.46
Roku (ROKU) 0.5 $298M 3.3M 90.58
Agnico (AEM) 0.4 $291M 5.7M 51.24
KLA-Tencor Corporation (KLAC) 0.4 $282M 2.4M 118.20
HDFC Bank (HDB) 0.4 $278M 2.1M 130.04
Copa Holdings Sa-class A (CPA) 0.4 $274M 2.8M 97.58
Sarepta Therapeutics (SRPT) 0.4 $269M 1.8M 151.95
Brookfield Ppty Partners L P unit ltd partn 0.4 $272M 14M 18.90
General Electric Company 0.4 $266M 25M 10.50
Amazon (AMZN) 0.4 $264M 139k 1893.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.4 $263M 6.8M 38.70
Norfolk Southern (NSC) 0.4 $243M 1.2M 199.33
Intel Corporation (INTC) 0.4 $240M 5.0M 47.87
Qualcomm (QCOM) 0.4 $236M 3.1M 76.07
Norbord 0.3 $232M 9.4M 24.77
BlackRock 0.3 $228M 486k 469.30
Morgan Stanley (MS) 0.3 $228M 5.2M 43.81
Hanesbrands (HBI) 0.3 $222M 13M 17.22
Cooper Companies 0.3 $225M 668k 336.89
Lowe's Companies (LOW) 0.3 $226M 2.2M 100.91
Dollar Tree (DLTR) 0.3 $228M 2.1M 107.39
Nxp Semiconductors N V (NXPI) 0.3 $228M 2.3M 97.61
Travelers Companies (TRV) 0.3 $221M 1.5M 149.52
Wheaton Precious Metals Corp (WPM) 0.3 $216M 8.9M 24.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $214M 1.8M 115.61
Grifols S A Sponsored Adr R (GRFS) 0.3 $205M 9.7M 21.10
Qiagen Nv 0.3 $205M 5.1M 40.58
Infosys Technologies (INFY) 0.3 $197M 18M 10.70
Wal-Mart Stores (WMT) 0.3 $198M 1.8M 110.49
Marathon Petroleum Corp (MPC) 0.3 $198M 3.5M 55.88
S&p Global (SPGI) 0.3 $196M 862k 227.79
International Business Machines (IBM) 0.3 $194M 1.4M 137.90
Maxim Integrated Products 0.3 $195M 3.3M 59.82
Danaher Corporation (DHR) 0.3 $190M 1.3M 142.92
Juniper Networks (JNPR) 0.3 $193M 7.2M 26.63
Open Text Corp (OTEX) 0.3 $192M 4.6M 41.27
Tripadvisor (TRIP) 0.3 $192M 4.1M 46.29
Leidos Holdings (LDOS) 0.3 $190M 2.4M 79.85
Booking Holdings (BKNG) 0.3 $190M 101k 1874.71
Activision Blizzard 0.3 $185M 3.9M 47.20
Marvell Technology Group 0.3 $186M 7.8M 23.87
Sabre (SABR) 0.3 $183M 8.2M 22.20
Amdocs Ltd ord (DOX) 0.3 $176M 2.8M 62.09
Brp (DOOO) 0.3 $177M 4.9M 35.74
NetEase (NTES) 0.3 $175M 685k 255.77
Credicorp (BAP) 0.3 $174M 760k 228.88
Servicenow (NOW) 0.3 $169M 617k 274.57
Intercontinental Exchange (ICE) 0.3 $170M 2.0M 85.94
Baidu (BIDU) 0.2 $169M 1.4M 117.36
CMS Energy Corporation (CMS) 0.2 $162M 2.8M 57.91
Nuance Communications 0.2 $157M 9.8M 15.97
AmerisourceBergen (COR) 0.2 $157M 1.8M 85.26
Celgene Corporation 0.2 $157M 1.7M 92.44
Taiwan Semiconductor Mfg (TSM) 0.2 $152M 3.9M 39.14
Bank of New York Mellon Corporation (BK) 0.2 $150M 3.4M 44.15
Coca-Cola Company (KO) 0.2 $155M 3.1M 50.92
Snap-on Incorporated (SNA) 0.2 $155M 933k 165.64
Nextera Energy (NEE) 0.2 $151M 737k 204.86
Nutrien (NTR) 0.2 $152M 2.8M 53.48
Verizon Communications (VZ) 0.2 $148M 2.6M 57.13
Service Corporation International (SCI) 0.2 $146M 3.1M 46.78
Chipotle Mexican Grill (CMG) 0.2 $146M 200k 732.88
Frontdoor (FTDR) 0.2 $147M 3.4M 43.55
Baxter International (BAX) 0.2 $138M 1.7M 81.90
Electronic Arts (EA) 0.2 $141M 1.4M 101.26
CVS Caremark Corporation (CVS) 0.2 $137M 2.5M 54.49
Thermo Fisher Scientific (TMO) 0.2 $140M 478k 293.68
Cenovus Energy (CVE) 0.2 $141M 16M 8.82
Gilead Sciences (GILD) 0.2 $142M 2.1M 67.56
Alexion Pharmaceuticals 0.2 $140M 1.1M 130.98
Hca Holdings (HCA) 0.2 $139M 1.0M 135.17
Diamondback Energy (FANG) 0.2 $143M 1.3M 108.97
CBS Corporation 0.2 $133M 2.7M 49.90
Boston Scientific Corporation (BSX) 0.2 $134M 3.1M 42.98
Western Digital (WDC) 0.2 $133M 2.8M 47.55
Grand Canyon Education (LOPE) 0.2 $136M 1.2M 117.02
Array BioPharma 0.2 $133M 2.9M 46.33
Banco Itau Holding Financeira (ITUB) 0.2 $134M 14M 9.42
Noah Holdings (NOAH) 0.2 $133M 3.1M 42.55
Mongodb Inc. Class A (MDB) 0.2 $130M 857k 152.09
Genpact (G) 0.2 $129M 3.4M 38.09
Anthem (ELV) 0.2 $125M 442k 282.21
Mylan Nv 0.2 $125M 6.5M 19.04
Vale (VALE) 0.2 $121M 9.0M 13.44
Edison International (EIX) 0.2 $120M 1.8M 67.41
Valvoline Inc Common (VVV) 0.2 $118M 6.0M 19.53
Pluralsight Inc Cl A 0.2 $120M 3.9M 30.32
Pagerduty (PD) 0.2 $120M 2.5M 47.05
Akamai Technologies (AKAM) 0.2 $112M 1.4M 80.14
salesforce (CRM) 0.2 $113M 745k 151.73
Quest Diagnostics Incorporated (DGX) 0.2 $113M 1.1M 101.81
Jazz Pharmaceuticals (JAZZ) 0.2 $113M 791k 142.56
Grubhub 0.2 $111M 1.4M 77.99
Fomento Economico Mexicano SAB (FMX) 0.2 $109M 1.1M 96.75
Cme (CME) 0.2 $107M 553k 194.11
Marsh & McLennan Companies (MMC) 0.2 $105M 1.1M 99.75
Advance Auto Parts (AAP) 0.2 $108M 701k 154.14
Banco Macro SA (BMA) 0.2 $104M 1.4M 72.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $106M 12M 8.63
Yum China Holdings (YUMC) 0.2 $104M 2.3M 46.20
Cigna Corp (CI) 0.2 $105M 665k 157.55
Bunge 0.1 $98M 1.8M 55.71
Trimble Navigation (TRMB) 0.1 $102M 2.3M 45.11
Jacobs Engineering 0.1 $102M 1.2M 84.39
Concho Resources 0.1 $99M 957k 103.18
Liberty Global Inc C 0.1 $100M 3.8M 26.53
Paypal Holdings (PYPL) 0.1 $97M 846k 114.46
Becton, Dickinson and (BDX) 0.1 $92M 367k 252.01
Pepsi (PEP) 0.1 $93M 706k 131.13
Maximus (MMS) 0.1 $93M 1.3M 72.54
Ciena Corporation (CIEN) 0.1 $92M 2.2M 41.13
Teradyne (TER) 0.1 $93M 1.9M 47.91
Makemytrip Limited Mauritius (MMYT) 0.1 $92M 3.7M 24.80
Taylor Morrison Hom (TMHC) 0.1 $90M 4.3M 20.96
Ringcentral (RNG) 0.1 $92M 797k 114.92
Dupont De Nemours (DD) 0.1 $93M 1.2M 75.07
Pinterest Inc Cl A (PINS) 0.1 $94M 3.5M 27.22
Northern Trust Corporation (NTRS) 0.1 $88M 979k 90.00
Archer Daniels Midland Company (ADM) 0.1 $89M 2.2M 40.80
Autoliv (ALV) 0.1 $88M 1.3M 70.51
Valero Energy Corporation (VLO) 0.1 $84M 986k 85.61
UnitedHealth (UNH) 0.1 $84M 346k 244.01
Invesco (IVZ) 0.1 $87M 4.2M 20.47
Manulife Finl Corp (MFC) 0.1 $88M 4.8M 18.17
Baker Hughes A Ge Company (BKR) 0.1 $86M 3.5M 24.63
Charles River Laboratories (CRL) 0.1 $83M 583k 141.90
Bk Nova Cad (BNS) 0.1 $81M 1.5M 53.71
American Tower Reit (AMT) 0.1 $80M 392k 204.45
Wayfair (W) 0.1 $77M 530k 146.00
Sba Communications Corp (SBAC) 0.1 $78M 345k 224.84
Corteva (CTVA) 0.1 $80M 2.7M 29.57
Zoom Video Communications In cl a (ZM) 0.1 $79M 884k 88.79
Tradeweb Markets (TW) 0.1 $81M 1.8M 43.81
Bank of America Corporation (BAC) 0.1 $70M 2.4M 29.00
Lam Research Corporation 0.1 $73M 388k 187.84
Tesla Motors (TSLA) 0.1 $76M 340k 223.46
TAL Education (TAL) 0.1 $75M 2.0M 38.10
Brookfield Renewable energy partners lpu (BEP) 0.1 $70M 2.0M 34.59
Allison Transmission Hldngs I (ALSN) 0.1 $76M 1.6M 46.35
Norwegian Cruise Line Hldgs (NCLH) 0.1 $76M 1.4M 53.63
Coca Cola European Partners (CCEP) 0.1 $70M 1.2M 56.50
Tapestry (TPR) 0.1 $70M 2.2M 31.73
Anaplan 0.1 $74M 1.5M 50.47
Beyond Meat (BYND) 0.1 $73M 454k 160.68
Slack Technologies 0.1 $70M 1.9M 37.49
Comcast Corporation (CMCSA) 0.1 $65M 1.5M 42.28
MasterCard Incorporated (MA) 0.1 $69M 260k 264.53
Total System Services 0.1 $67M 525k 128.27
Shaw Communications Inc cl b conv 0.1 $67M 3.3M 20.40
At&t (T) 0.1 $64M 1.9M 33.51
American Campus Communities 0.1 $65M 1.4M 46.16
Armstrong World Industries (AWI) 0.1 $69M 706k 97.25
Acuity Brands (AYI) 0.1 $66M 482k 137.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $67M 577k 115.53
Mosaic (MOS) 0.1 $69M 2.8M 25.03
Ptc (PTC) 0.1 $68M 761k 89.76
Voya Financial (VOYA) 0.1 $64M 1.2M 55.30
Ubs Group (UBS) 0.1 $65M 5.5M 11.88
Apache Corporation 0.1 $61M 2.1M 28.97
Kroger (KR) 0.1 $59M 2.7M 21.71
NVR (NVR) 0.1 $60M 18k 3370.24
Illumina (ILMN) 0.1 $60M 163k 368.15
Texas Pacific Land Trust 0.1 $58M 73k 787.00
Woodward Governor Company (WWD) 0.1 $63M 555k 113.16
Mednax (MD) 0.1 $61M 2.4M 25.23
American Water Works (AWK) 0.1 $61M 523k 116.00
Extended Stay America 0.1 $61M 3.6M 16.89
Ally Financial (ALLY) 0.1 $60M 1.9M 30.99
Equinix (EQIX) 0.1 $59M 116k 504.29
Nutanix Inc cl a (NTNX) 0.1 $61M 2.3M 25.94
Petroleo Brasileiro SA (PBR) 0.1 $52M 3.3M 15.57
Petroleo Brasileiro SA (PBR.A) 0.1 $56M 4.0M 14.20
Corning Incorporated (GLW) 0.1 $53M 1.6M 33.23
Fidelity National Information Services (FIS) 0.1 $50M 407k 122.68
Martin Marietta Materials (MLM) 0.1 $51M 222k 230.11
Molson Coors Brewing Company (TAP) 0.1 $51M 912k 56.00
Nike (NKE) 0.1 $50M 594k 83.95
Stryker Corporation (SYK) 0.1 $55M 269k 205.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $54M 181k 299.25
Methanex Corp (MEOH) 0.1 $50M 1.1M 45.40
Brunswick Corporation (BC) 0.1 $55M 1.2M 45.89
Healthcare Services (HCSG) 0.1 $51M 1.7M 30.32
Bank Of Montreal Cadcom (BMO) 0.1 $52M 684k 75.54
21vianet Group (VNET) 0.1 $50M 6.5M 7.79
J Global (ZD) 0.1 $50M 562k 88.89
Ambarella (AMBA) 0.1 $55M 1.3M 44.13
Servicemaster Global 0.1 $55M 1.1M 52.09
Healthcare Tr Amer Inc cl a 0.1 $51M 1.9M 27.43
Monster Beverage Corp (MNST) 0.1 $54M 843k 63.83
Ihs Markit 0.1 $54M 853k 63.72
Cars (CARS) 0.1 $54M 2.8M 19.72
Portland General Electric Company (POR) 0.1 $43M 800k 54.17
Equifax (EFX) 0.1 $49M 360k 135.24
LKQ Corporation (LKQ) 0.1 $47M 1.8M 26.61
Honeywell International (HON) 0.1 $45M 259k 174.59
Papa John's Int'l (PZZA) 0.1 $49M 1.1M 44.72
Xcel Energy (XEL) 0.1 $49M 816k 59.49
Micron Technology (MU) 0.1 $46M 1.2M 38.59
Virtusa Corporation 0.1 $45M 1.0M 44.43
Industries N shs - a - (LYB) 0.1 $46M 533k 86.13
iShares S&P Global Financials Sect. (IXG) 0.1 $45M 708k 64.09
Prologis (PLD) 0.1 $48M 601k 80.10
Duke Energy (DUK) 0.1 $48M 539k 88.24
Epr Properties (EPR) 0.1 $45M 600k 74.59
Zendesk 0.1 $47M 532k 89.03
Alphabet Inc Class C cs (GOOG) 0.1 $47M 44k 1080.92
Ryanair Holdings (RYAAY) 0.1 $46M 719k 64.14
Loews Corporation (L) 0.1 $38M 694k 54.67
PNC Financial Services (PNC) 0.1 $39M 285k 137.28
Symantec Corporation 0.1 $39M 1.8M 21.76
WABCO Holdings 0.1 $40M 300k 132.60
Estee Lauder Companies (EL) 0.1 $40M 217k 183.11
Atmos Energy Corporation (ATO) 0.1 $42M 396k 105.56
FMC Corporation (FMC) 0.1 $40M 485k 82.95
Intuit (INTU) 0.1 $42M 162k 261.33
Monro Muffler Brake (MNRO) 0.1 $37M 433k 85.30
Cae (CAE) 0.1 $41M 1.5M 26.89
Generac Holdings (GNRC) 0.1 $38M 548k 69.41
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $38M 567k 66.21
Ss&c Technologies Holding (SSNC) 0.1 $41M 709k 57.61
Zoetis Inc Cl A (ZTS) 0.1 $41M 359k 113.49
Tri Pointe Homes (TPH) 0.1 $39M 3.3M 11.97
Jd (JD) 0.1 $41M 1.3M 30.29
Crown Castle Intl (CCI) 0.1 $42M 323k 130.35
Box Inc cl a (BOX) 0.1 $42M 2.4M 17.61
China Biologic Products 0.1 $40M 415k 95.30
Spotify Technology Sa (SPOT) 0.1 $38M 257k 146.22
Invesco Senior Loan Etf otr (BKLN) 0.1 $42M 1.8M 22.66
Organigram Holdings In 0.1 $40M 6.3M 6.44
Aurora Mobile Ltd ads 0.1 $41M 8.6M 4.75
Kosmos Energy (KOS) 0.1 $42M 6.7M 6.33
Apartment Invt And Mgmt Co -a 0.1 $43M 852k 50.12
Huntington Bancshares Incorporated (HBAN) 0.1 $31M 2.2M 13.82
Goldman Sachs (GS) 0.1 $30M 146k 204.60
American Express Company (AXP) 0.1 $32M 259k 123.44
SEI Investments Company (SEIC) 0.1 $34M 607k 56.10
Eli Lilly & Co. (LLY) 0.1 $32M 286k 110.79
Digital Realty Trust (DLR) 0.1 $31M 261k 117.79
Northrop Grumman Corporation (NOC) 0.1 $35M 108k 323.11
Mid-America Apartment (MAA) 0.1 $30M 254k 117.76
Hess (HES) 0.1 $31M 492k 63.57
Brookfield Infrastructure Part (BIP) 0.1 $33M 762k 42.86
Fiserv (FI) 0.1 $35M 383k 91.16
Pioneer Natural Resources 0.1 $30M 196k 153.86
Centene Corporation (CNC) 0.1 $36M 685k 52.44
Flowserve Corporation (FLS) 0.1 $30M 572k 52.69
Scotts Miracle-Gro Company (SMG) 0.1 $35M 353k 98.50
ExlService Holdings (EXLS) 0.1 $33M 500k 66.13
HCP 0.1 $32M 1.0M 31.98
Hollysys Automation Technolo (HOLI) 0.1 $36M 1.9M 19.00
Mellanox Technologies 0.1 $32M 286k 110.67
Stantec (STN) 0.1 $35M 1.5M 24.00
Huntington Ingalls Inds (HII) 0.1 $32M 144k 224.74
Icon (ICLR) 0.1 $35M 229k 153.97
Cdw (CDW) 0.1 $32M 287k 111.00
Ambev Sa- (ABEV) 0.1 $33M 7.2M 4.67
Medtronic (MDT) 0.1 $35M 359k 97.39
Hp (HPQ) 0.1 $36M 1.7M 20.79
Ashland (ASH) 0.1 $34M 421k 79.97
Vici Pptys (VICI) 0.1 $31M 1.4M 22.04
Huazhu Group (HTHT) 0.1 $34M 930k 36.25
Pivotal Software Inc ordinary shares 0.1 $36M 3.4M 10.56
Steris Plc Ord equities (STE) 0.1 $36M 238k 148.88
Assurant (AIZ) 0.0 $29M 268k 106.38
Discover Financial Services (DFS) 0.0 $27M 343k 77.59
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 305k 87.59
Nasdaq Omx (NDAQ) 0.0 $29M 298k 96.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 1.2M 22.96
Bed Bath & Beyond 0.0 $27M 2.3M 11.62
Public Storage (PSA) 0.0 $26M 110k 238.17
W.W. Grainger (GWW) 0.0 $24M 88k 268.24
Global Payments (GPN) 0.0 $25M 153k 160.13
Healthcare Realty Trust Incorporated 0.0 $25M 800k 31.32
Marriott International (MAR) 0.0 $24M 167k 140.29
Clorox Company (CLX) 0.0 $23M 152k 153.11
51job 0.0 $23M 310k 75.50
Roper Industries (ROP) 0.0 $27M 74k 366.25
Cibc Cad (CM) 0.0 $24M 301k 78.64
El Paso Electric Company 0.0 $26M 401k 65.40
InterDigital (IDCC) 0.0 $26M 400k 64.40
South Jersey Industries 0.0 $24M 700k 33.73
Precision Drilling Corporation 0.0 $24M 13M 1.88
CBOE Holdings (CBOE) 0.0 $25M 241k 103.63
Simon Property (SPG) 0.0 $25M 154k 159.76
FleetCor Technologies 0.0 $27M 97k 280.85
First Republic Bank/san F (FRCB) 0.0 $24M 242k 97.65
REPCOM cla 0.0 $24M 349k 69.69
Heron Therapeutics (HRTX) 0.0 $28M 1.5M 18.59
Zayo Group Hldgs 0.0 $26M 803k 32.91
Ascendis Pharma A S (ASND) 0.0 $25M 214k 115.15
Vareit, Inc reits 0.0 $27M 3.0M 9.01
Livanova Plc Ord (LIVN) 0.0 $30M 412k 71.96
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $26M 778k 33.47
Athene Holding Ltd Cl A 0.0 $27M 631k 43.06
Secoo Holding Ltd - 0.0 $28M 3.7M 7.60
Zuora Inc ordinary shares (ZUO) 0.0 $25M 1.6M 15.32
Reinsurance Group of America (RGA) 0.0 $18M 113k 156.03
Incyte Corporation (INCY) 0.0 $18M 214k 84.96
NVIDIA Corporation (NVDA) 0.0 $17M 103k 164.23
Vulcan Materials Company (VMC) 0.0 $21M 154k 137.31
Equity Residential (EQR) 0.0 $18M 242k 75.92
Universal Health Services (UHS) 0.0 $19M 149k 130.39
Adtran 0.0 $23M 1.5M 15.25
NiSource (NI) 0.0 $22M 776k 28.80
iShares S&P 500 Index (IVV) 0.0 $19M 66k 294.75
AvalonBay Communities (AVB) 0.0 $23M 111k 203.18
Vornado Realty Trust (VNO) 0.0 $19M 302k 64.10
J.M. Smucker Company (SJM) 0.0 $17M 149k 115.19
MercadoLibre (MELI) 0.0 $23M 37k 611.77
Texas Capital Bancshares (TCBI) 0.0 $18M 299k 61.37
Zions Bancorporation (ZION) 0.0 $20M 439k 45.98
Royal Gold (RGLD) 0.0 $23M 220k 102.49
Teleflex Incorporated (TFX) 0.0 $22M 67k 331.16
Equity Lifestyle Properties (ELS) 0.0 $18M 149k 121.34
Alexandria Real Estate Equities (ARE) 0.0 $17M 118k 141.08
Macerich Company (MAC) 0.0 $20M 600k 33.49
Udr (UDR) 0.0 $21M 473k 44.89
Camden Property Trust (CPT) 0.0 $20M 194k 104.39
Alerian Mlp Etf 0.0 $17M 1.7M 9.87
Pvh Corporation (PVH) 0.0 $20M 215k 94.64
Workday Inc cl a (WDAY) 0.0 $20M 96k 205.59
Physicians Realty Trust 0.0 $19M 1.1M 17.44
American Homes 4 Rent-a reit (AMH) 0.0 $23M 925k 24.31
58 Com Inc spon adr rep a 0.0 $18M 289k 62.17
Sp Plus 0.0 $20M 636k 31.93
Aramark Hldgs (ARMK) 0.0 $22M 612k 36.06
Uniqure Nv (QURE) 0.0 $23M 296k 78.15
Catalent 0.0 $19M 346k 54.21
Blue Bird Corp (BLBD) 0.0 $21M 1.1M 19.69
Ferrari Nv Ord (RACE) 0.0 $17M 106k 161.45
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18M 705k 25.26
Invitation Homes (INVH) 0.0 $20M 749k 26.73
Huami Corp 0.0 $22M 2.2M 10.00
Bilibili Ads (BILI) 0.0 $22M 1.3M 16.27
Torm Plc shs cl a (TRMD) 0.0 $17M 1.9M 8.68
Axa Equitable Hldgs 0.0 $22M 1.1M 20.90
Opera (OPRA) 0.0 $21M 2.0M 10.44
Horizon Therapeutics 0.0 $17M 706k 24.06
Luckin Coffee (LKNCY) 0.0 $18M 935k 19.49
Realreal (REAL) 0.0 $18M 606k 28.90
Brigham Minerals Inc-cl A 0.0 $17M 798k 21.46
E TRADE Financial Corporation 0.0 $10M 228k 44.60
HSBC Holdings (HSBC) 0.0 $14M 323k 41.74
Broadridge Financial Solutions (BR) 0.0 $12M 90k 127.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 61k 178.00
FTI Consulting (FCN) 0.0 $13M 155k 83.84
Costco Wholesale Corporation (COST) 0.0 $13M 49k 264.25
Ecolab (ECL) 0.0 $16M 81k 197.44
Exxon Mobil Corporation (XOM) 0.0 $15M 191k 76.64
Ameren Corporation (AEE) 0.0 $17M 220k 75.11
Cerner Corporation 0.0 $13M 171k 73.30
Paychex (PAYX) 0.0 $13M 162k 82.29
SYSCO Corporation (SYY) 0.0 $11M 160k 70.73
Automatic Data Processing (ADP) 0.0 $17M 100k 165.33
Tiffany & Co. 0.0 $16M 167k 93.64
Tyson Foods (TSN) 0.0 $14M 172k 80.74
Raytheon Company 0.0 $15M 83k 173.88
Air Products & Chemicals (APD) 0.0 $12M 53k 226.34
Intuitive Surgical (ISRG) 0.0 $11M 21k 524.56
Starbucks Corporation (SBUX) 0.0 $11M 136k 83.83
EOG Resources (EOG) 0.0 $15M 165k 93.16
Tupperware Brands Corporation (TUPBQ) 0.0 $11M 600k 19.03
Axis Capital Holdings (AXS) 0.0 $15M 255k 59.65
Pampa Energia (PAM) 0.0 $12M 358k 34.67
Humana (HUM) 0.0 $15M 57k 265.30
Cypress Semiconductor Corporation 0.0 $11M 473k 22.24
DTE Energy Company (DTE) 0.0 $14M 111k 127.87
Grupo Financiero Galicia (GGAL) 0.0 $16M 448k 35.50
Corporate Office Properties Trust (CDP) 0.0 $10M 383k 26.37
Ametek (AME) 0.0 $11M 120k 90.84
Casella Waste Systems (CWST) 0.0 $10M 263k 39.63
Boston Properties (BXP) 0.0 $12M 96k 129.00
AECOM Technology Corporation (ACM) 0.0 $12M 304k 37.85
Colfax Corporation 0.0 $14M 503k 28.03
Pebblebrook Hotel Trust (PEB) 0.0 $16M 571k 28.18
Inphi Corporation 0.0 $12M 246k 50.10
Sun Communities (SUI) 0.0 $11M 87k 128.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12M 212k 55.94
iShares S&P Global Energy Sector (IXC) 0.0 $12M 387k 31.91
Xylem (XYL) 0.0 $11M 132k 83.64
Banco Bradesco S A cmn (BBDO) 0.0 $13M 1.5M 8.75
Ishares Inc core msci emkt (IEMG) 0.0 $14M 264k 51.44
Cyrusone 0.0 $14M 238k 57.72
Tableau Software Inc Cl A 0.0 $13M 81k 166.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 404k 40.37
Criteo Sa Ads (CRTO) 0.0 $11M 656k 17.21
Ishares Tr core msci euro (IEUR) 0.0 $13M 270k 46.60
Cdk Global Inc equities 0.0 $13M 271k 49.42
Globant S A (GLOB) 0.0 $13M 132k 101.05
Coherus Biosciences (CHRS) 0.0 $10M 470k 22.10
Freshpet (FRPT) 0.0 $15M 330k 45.51
Pra Health Sciences 0.0 $15M 146k 99.15
Store Capital Corp reit 0.0 $12M 350k 33.19
Allergan 0.0 $16M 93k 167.42
Welltower Inc Com reit (WELL) 0.0 $12M 144k 81.53
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13M 274k 46.39
Chubb (CB) 0.0 $14M 97k 147.29
Acacia Communications 0.0 $15M 314k 47.16
Fang Hldgs 0.0 $10M 16M 0.62
Iqvia Holdings (IQV) 0.0 $15M 95k 160.90
Lexinfintech Hldgs (LX) 0.0 $11M 981k 11.16
Banco Santander S A Sponsored Adr B 0.0 $10M 1.3M 7.65
Iqiyi (IQ) 0.0 $10M 499k 20.65
Bank Ozk (OZK) 0.0 $15M 505k 30.09
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $11M 514k 20.80
Fox Corp (FOXA) 0.0 $13M 340k 36.64
Iaa 0.0 $12M 320k 38.78
Twitter Inc note 0.250% 6/1 0.0 $14M 15M 0.97
China Index Holdings 0.0 $10M 2.8M 3.55
Headhunter Group 0.0 $13M 782k 16.25
Covanta Holding Corporation 0.0 $4.8M 267k 17.91
America Movil Sab De Cv spon adr l 0.0 $9.0M 620k 14.56
TD Ameritrade Holding 0.0 $8.8M 177k 49.92
Moody's Corporation (MCO) 0.0 $5.4M 28k 195.32
Republic Services (RSG) 0.0 $6.1M 71k 86.64
Waste Management (WM) 0.0 $6.1M 53k 115.36
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 62k 85.65
Clean Harbors (CLH) 0.0 $4.8M 68k 71.10
Bristol Myers Squibb (BMY) 0.0 $9.9M 218k 45.35
Sherwin-Williams Company (SHW) 0.0 $7.6M 17k 458.28
Schnitzer Steel Industries (RDUS) 0.0 $3.7M 141k 26.17
Laboratory Corp. of America Holdings 0.0 $5.0M 29k 172.91
International Flavors & Fragrances (IFF) 0.0 $4.2M 29k 145.08
United Rentals (URI) 0.0 $3.7M 28k 132.64
Tetra Tech (TTEK) 0.0 $3.6M 46k 78.56
Amgen (AMGN) 0.0 $3.8M 21k 184.27
ConocoPhillips (COP) 0.0 $9.5M 156k 61.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0M 845k 9.50
Parker-Hannifin Corporation (PH) 0.0 $5.3M 31k 170.01
Texas Instruments Incorporated (TXN) 0.0 $7.5M 66k 114.76
Pool Corporation (POOL) 0.0 $4.0M 21k 191.00
D.R. Horton (DHI) 0.0 $4.4M 102k 43.13
Eagle Materials (EXP) 0.0 $8.1M 87k 92.70
FLIR Systems 0.0 $3.8M 70k 54.10
PPL Corporation (PPL) 0.0 $4.3M 140k 31.01
Netflix (NFLX) 0.0 $3.5M 9.5k 367.30
Zimmer Holdings (ZBH) 0.0 $9.1M 78k 117.75
Ventas (VTR) 0.0 $5.8M 85k 68.35
Mueller Water Products (MWA) 0.0 $4.4M 451k 9.82
Industrial SPDR (XLI) 0.0 $3.4M 44k 77.43
Oshkosh Corporation (OSK) 0.0 $6.4M 76k 83.49
Dril-Quip (DRQ) 0.0 $8.0M 167k 48.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.8M 70k 126.67
MicroStrategy Incorporated (MSTR) 0.0 $6.3M 44k 143.32
Taseko Cad (TGB) 0.0 $5.1M 9.6M 0.53
Aqua America 0.0 $6.2M 150k 41.37
American States Water Company (AWR) 0.0 $3.5M 47k 75.25
VSE Corporation (VSEC) 0.0 $3.6M 125k 28.69
Westlake Chemical Corporation (WLK) 0.0 $4.3M 61k 69.45
Watts Water Technologies (WTS) 0.0 $4.4M 47k 93.19
Technology SPDR (XLK) 0.0 $6.1M 78k 78.04
CoreLogic 0.0 $7.8M 187k 41.83
National Retail Properties (NNN) 0.0 $4.0M 75k 53.01
US Ecology 0.0 $4.5M 75k 59.55
Johnson Outdoors (JOUT) 0.0 $4.9M 65k 74.57
Changyou 0.0 $9.1M 942k 9.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.2M 74k 124.44
Oneok (OKE) 0.0 $4.1M 60k 68.81
Financial Select Sector SPDR (XLF) 0.0 $6.8M 246k 27.60
Dollar General (DG) 0.0 $4.3M 32k 135.15
KAR Auction Services (KAR) 0.0 $8.0M 319k 25.00
Consumer Discretionary SPDR (XLY) 0.0 $4.8M 41k 119.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.2M 70k 59.87
LogMeIn 0.0 $8.2M 112k 73.68
Allot Communications (ALLT) 0.0 $7.3M 1.0M 7.21
8x8 (EGHT) 0.0 $7.6M 317k 24.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.9M 83k 47.23
Motorola Solutions (MSI) 0.0 $9.2M 55k 166.73
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.5M 65k 54.16
Bitauto Hldg 0.0 $4.8M 460k 10.47
Vermilion Energy (VET) 0.0 $3.8M 175k 21.73
China Distance Education Holdings 0.0 $6.4M 1.3M 5.11
Kinder Morgan (KMI) 0.0 $4.4M 209k 20.88
Ishares High Dividend Equity F (HDV) 0.0 $8.7M 91k 95.74
Phoenix New Media 0.0 $5.6M 1.7M 3.25
Xpo Logistics Inc equity (XPO) 0.0 $5.2M 89k 57.82
Phillips 66 (PSX) 0.0 $3.7M 40k 93.56
stock 0.0 $8.8M 70k 125.76
Cnh Industrial (CNH) 0.0 $4.2M 411k 10.25
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 384k 18.89
Autohome Inc- (ATHM) 0.0 $5.8M 68k 85.61
Burlington Stores (BURL) 0.0 $4.7M 28k 170.14
New Home 0.0 $7.3M 1.9M 3.85
2u 0.0 $4.6M 122k 37.64
Pentair cs (PNR) 0.0 $4.4M 119k 37.20
Viper Energy Partners 0.0 $8.4M 274k 30.82
Advanced Drain Sys Inc Del (WMS) 0.0 $4.4M 134k 32.79
Fiat Chrysler Auto 0.0 $7.5M 541k 13.95
Outfront Media (OUT) 0.0 $5.3M 204k 25.79
Wright Medical Group Nv 0.0 $9.6M 321k 29.82
Match 0.0 $4.4M 66k 67.27
Dentsply Sirona (XRAY) 0.0 $7.0M 119k 58.36
China Online Ed 0.0 $5.9M 782k 7.54
Johnson Controls International Plc equity (JCI) 0.0 $3.8M 91k 41.31
Talend S A ads 0.0 $3.6M 94k 38.59
Ishares Msci Japan (EWJ) 0.0 $9.7M 178k 54.58
Hilton Worldwide Holdings (HLT) 0.0 $5.1M 52k 97.74
Technipfmc (FTI) 0.0 $6.3M 245k 25.71
Welbilt 0.0 $5.3M 318k 16.70
Adtalem Global Ed (ATGE) 0.0 $9.0M 200k 45.05
Argenx Se (ARGX) 0.0 $4.9M 35k 141.57
Dish Network Corp note 3.375% 8/1 0.0 $4.6M 4.7M 0.97
Despegar Com Corp ord (DESP) 0.0 $7.6M 548k 13.89
Evoqua Water Technologies Corp 0.0 $3.8M 265k 14.24
Denali Therapeutics (DNLI) 0.0 $7.8M 376k 20.76
Americold Rlty Tr (COLD) 0.0 $9.8M 301k 32.42
Halyard Health (AVNS) 0.0 $5.5M 127k 43.61
Imv 0.0 $7.7M 2.7M 2.91
Evo Pmts Inc cl a 0.0 $9.4M 299k 31.53
Lovesac Company (LOVE) 0.0 $3.4M 108k 31.07
Viomi Technology (VIOT) 0.0 $9.8M 1.2M 8.11
Solarwinds Corp 0.0 $4.0M 219k 18.34
Fox Corporation (FOX) 0.0 $3.9M 107k 36.53
Alcon (ALC) 0.0 $6.6M 106k 61.75
Revolve Group Inc cl a (RVLV) 0.0 $4.1M 118k 34.50
Weibo Corp note 1.250%11/1 0.0 $4.7M 5.0M 0.94
Tesla Inc note 2.000% 5/1 0.0 $4.9M 5.0M 0.98
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.7M 159k 48.30
Bridgebio Pharma (BBIO) 0.0 $7.8M 289k 26.94
Karuna Therapeutics Ord 0.0 $3.4M 171k 20.03
Prevail Therapeutics Ord 0.0 $6.6M 500k 13.20
Packaging Corporation of America (PKG) 0.0 $0 2.00 0.00
Hasbro (HAS) 0.0 $0 2.00 0.00
Crown Holdings (CCK) 0.0 $1.0k 23.00 43.48
NRG Energy (NRG) 0.0 $1.0k 24.00 41.67
Owens Corning (OC) 0.0 $9.0k 160.00 56.25
Ansys (ANSS) 0.0 $20k 96.00 208.33
Annaly Capital Management 0.0 $5.0k 597.00 8.38
Genworth Financial (GNW) 0.0 $0 114.00 0.00
Hartford Financial Services (HIG) 0.0 $7.0k 123.00 56.91
Progressive Corporation (PGR) 0.0 $9.0k 118.00 76.27
Charles Schwab Corporation (SCHW) 0.0 $0 6.00 0.00
Western Union Company (WU) 0.0 $6.0k 296.00 20.27
Principal Financial (PFG) 0.0 $0 6.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 3.00 0.00
MGIC Investment (MTG) 0.0 $999.960000 52.00 19.23
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Legg Mason 0.0 $1.0k 32.00 31.25
People's United Financial 0.0 $0 12.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 3.00 0.00
AutoNation (AN) 0.0 $0 6.00 0.00
Caterpillar (CAT) 0.0 $13k 93.00 139.78
CSX Corporation (CSX) 0.0 $713k 9.2k 77.41
Devon Energy Corporation (DVN) 0.0 $781k 27k 28.51
Expeditors International of Washington (EXPD) 0.0 $2.0k 20.00 100.00
FedEx Corporation (FDX) 0.0 $623k 3.8k 164.21
IAC/InterActive 0.0 $1.0k 5.00 200.00
M&T Bank Corporation (MTB) 0.0 $0 1.00 0.00
McDonald's Corporation (MCD) 0.0 $2.0k 10.00 200.00
Home Depot (HD) 0.0 $24k 114.00 210.53
Tractor Supply Company (TSCO) 0.0 $999.960000 13.00 76.92
Via 0.0 $13k 435.00 29.89
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 20.00 300.00
Health Care SPDR (XLV) 0.0 $1.3M 14k 92.64
Teva Pharmaceutical Industries (TEVA) 0.0 $577k 62k 9.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
ResMed (RMD) 0.0 $999.960000 12.00 83.33
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 $999.960000 12.00 83.33
KB Home (KBH) 0.0 $1.0k 20.00 50.00
Pulte (PHM) 0.0 $999.920000 29.00 34.48
Spdr S&p 500 Etf (SPY) 0.0 $88k 300.00 293.33
FirstEnergy (FE) 0.0 $2.0k 45.00 44.44
Cardinal Health (CAH) 0.0 $7.0k 142.00 49.30
Autodesk (ADSK) 0.0 $1.3M 8.2k 162.90
Avon Products 0.0 $1.0k 304.00 3.29
CarMax (KMX) 0.0 $1.0k 6.00 166.67
Citrix Systems 0.0 $1.0k 10.00 100.00
Copart (CPRT) 0.0 $2.0k 26.00 76.92
Cummins (CMI) 0.0 $1.0k 5.00 200.00
Edwards Lifesciences (EW) 0.0 $1.0k 6.00 166.67
Federated Investors (FHI) 0.0 $999.900000 30.00 33.33
Franklin Resources (BEN) 0.0 $1.0k 16.00 62.50
Genuine Parts Company (GPC) 0.0 $1.3M 13k 103.56
H&R Block (HRB) 0.0 $999.970000 19.00 52.63
Hologic (HOLX) 0.0 $2.0k 33.00 60.61
IDEXX Laboratories (IDXX) 0.0 $1.0k 4.00 250.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 12.00 166.67
Kohl's Corporation (KSS) 0.0 $0 4.00 0.00
Leggett & Platt (LEG) 0.0 $0 4.00 0.00
Microchip Technology (MCHP) 0.0 $0 3.00 0.00
NetApp (NTAP) 0.0 $13k 204.00 63.73
Newmont Mining Corporation (NEM) 0.0 $1.0k 14.00 71.43
Nucor Corporation (NUE) 0.0 $606k 11k 55.08
PPG Industries (PPG) 0.0 $999.990000 9.00 111.11
Ritchie Bros. Auctioneers Inco 0.0 $40k 1.2k 33.33
Rollins (ROL) 0.0 $2.0k 45.00 44.44
Royal Caribbean Cruises (RCL) 0.0 $0 4.00 0.00
Sealed Air (SEE) 0.0 $1.0k 21.00 47.62
Stanley Black & Decker (SWK) 0.0 $0 2.00 0.00
T. Rowe Price (TROW) 0.0 $1.0k 5.00 200.00
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
Union Pacific Corporation (UNP) 0.0 $2.9M 17k 169.10
V.F. Corporation (VFC) 0.0 $999.960000 13.00 76.92
Brown-Forman Corporation (BF.B) 0.0 $1.0k 20.00 50.00
Transocean (RIG) 0.0 $743k 116k 6.41
AFLAC Incorporated (AFL) 0.0 $9.0k 171.00 52.63
Avery Dennison Corporation (AVY) 0.0 $1.0k 8.00 125.00
Best Buy (BBY) 0.0 $4.0k 58.00 68.97
Boeing Company (BA) 0.0 $4.0k 12.00 333.33
Harris Corporation 0.0 $1.4M 7.2k 189.06
Ross Stores (ROST) 0.0 $22k 224.00 98.21
Verisign (VRSN) 0.0 $2.0k 10.00 200.00
Timken Company (TKR) 0.0 $1.0k 15.00 66.67
Comerica Incorporated (CMA) 0.0 $2.2M 30k 72.65
Newell Rubbermaid (NWL) 0.0 $993k 65k 15.41
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 131.00 68.70
Whirlpool Corporation (WHR) 0.0 $0 2.00 0.00
Analog Devices (ADI) 0.0 $13k 114.00 114.04
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 26.00 115.38
Everest Re Group (EG) 0.0 $8.0k 31.00 258.06
Foot Locker (FL) 0.0 $0 4.00 0.00
Xilinx 0.0 $23k 196.00 117.35
Masco Corporation (MAS) 0.0 $0 10.00 0.00
Mohawk Industries (MHK) 0.0 $0 1.00 0.00
National-Oilwell Var 0.0 $922k 42k 22.23
Interpublic Group of Companies (IPG) 0.0 $999.900000 30.00 33.33
Synopsys (SNPS) 0.0 $2.0k 13.00 153.85
Cadence Design Systems (CDNS) 0.0 $2.0k 33.00 60.61
Crane 0.0 $0 2.00 0.00
WellCare Health Plans 0.0 $999.990000 3.00 333.33
Waters Corporation (WAT) 0.0 $1.0k 6.00 166.67
Campbell Soup Company (CPB) 0.0 $0 3.00 0.00
CenturyLink 0.0 $3.0k 240.00 12.50
Helmerich & Payne (HP) 0.0 $0 4.00 0.00
Yum! Brands (YUM) 0.0 $3.0k 25.00 120.00
McKesson Corporation (MCK) 0.0 $4.0k 29.00 137.93
PerkinElmer (RVTY) 0.0 $999.960000 13.00 76.92
AGCO Corporation (AGCO) 0.0 $331k 4.3k 77.52
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Gartner (IT) 0.0 $999.990000 9.00 111.11
Allstate Corporation (ALL) 0.0 $6.0k 58.00 103.45
Altria (MO) 0.0 $6.0k 130.00 46.15
Anadarko Petroleum Corporation 0.0 $1.0k 11.00 90.91
BB&T Corporation 0.0 $999.960000 13.00 76.92
Capital One Financial (COF) 0.0 $3.0k 38.00 78.95
Deere & Company (DE) 0.0 $1.0k 6.00 166.67
DISH Network 0.0 $0 5.00 0.00
General Mills (GIS) 0.0 $2.0k 29.00 68.97
Macy's (M) 0.0 $0 7.00 0.00
NCR Corporation (VYX) 0.0 $999.970000 19.00 52.63
Philip Morris International (PM) 0.0 $0 6.00 0.00
Target Corporation (TGT) 0.0 $999.960000 12.00 83.33
United Technologies Corporation 0.0 $2.5M 19k 130.20
American Electric Power Company (AEP) 0.0 $2.0k 28.00 71.43
Encana Corp 0.0 $80k 16k 5.12
Gap (GAP) 0.0 $3.0k 165.00 18.18
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 18.00 55.56
Torchmark Corporation 0.0 $999.960000 12.00 83.33
Ford Motor Company (F) 0.0 $16k 1.5k 10.51
Williams Companies (WMB) 0.0 $0 15.00 0.00
Patterson Companies (PDCO) 0.0 $0 7.00 0.00
Stericycle (SRCL) 0.0 $0 3.00 0.00
Mbia (MBI) 0.0 $0 47.00 0.00
Dillard's (DDS) 0.0 $0 6.00 0.00
PG&E Corporation (PCG) 0.0 $7.0k 284.00 24.65
TJX Companies (TJX) 0.0 $2.7M 50k 52.89
Henry Schein (HSIC) 0.0 $999.940000 17.00 58.82
Imperial Oil (IMO) 0.0 $3.3M 119k 27.69
Southern Company (SO) 0.0 $2.0k 43.00 46.51
Illinois Tool Works (ITW) 0.0 $0 3.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 8.00 0.00
Accenture (ACN) 0.0 $33k 178.00 185.39
Cintas Corporation (CTAS) 0.0 $1.0k 6.00 166.67
Abercrombie & Fitch (ANF) 0.0 $0 7.00 0.00
Fifth Third Ban (FITB) 0.0 $0 8.00 0.00
Prudential Financial (PRU) 0.0 $23k 224.00 102.68
Hershey Company (HSY) 0.0 $3.0k 21.00 142.86
Msci (MSCI) 0.0 $2.0k 7.00 285.71
Discovery Communications 0.0 $4.0k 128.00 31.25
Omni (OMC) 0.0 $1.0k 16.00 62.50
Discovery Communications 0.0 $999.900000 33.00 30.30
Dover Corporation (DOV) 0.0 $1.0k 14.00 71.43
Public Service Enterprise (PEG) 0.0 $34k 578.00 58.82
Sempra Energy (SRE) 0.0 $2.0k 15.00 133.33
Applied Materials (AMAT) 0.0 $3.0k 76.00 39.47
Arch Capital Group (ACGL) 0.0 $7.0k 195.00 35.90
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 10.00 100.00
Fastenal Company (FAST) 0.0 $1.4M 42k 32.58
First Solar (FSLR) 0.0 $1.0k 14.00 71.43
Paccar (PCAR) 0.0 $999.960000 12.00 83.33
Robert Half International (RHI) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $2.0k 15.00 133.33
Varian Medical Systems 0.0 $1.0k 10.00 100.00
Marathon Oil Corporation (MRO) 0.0 $0 12.00 0.00
Meredith Corporation 0.0 $999.960000 13.00 76.92
New York Times Company (NYT) 0.0 $18k 555.00 32.43
NACCO Industries (NC) 0.0 $2.0k 30.00 66.67
Avis Budget (CAR) 0.0 $0 12.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 4.00 0.00
Delta Air Lines (DAL) 0.0 $10k 189.00 54.95
W.R. Grace & Co. 0.0 $1.0k 16.00 62.50
Advanced Micro Devices (AMD) 0.0 $999.950000 35.00 28.57
Amphenol Corporation (APH) 0.0 $999.960000 13.00 76.92
Energy Select Sector SPDR (XLE) 0.0 $2.9M 46k 63.71
Quanta Services (PWR) 0.0 $999.920000 29.00 34.48
Wyndham Worldwide Corporation 0.0 $0 5.00 0.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Under Armour (UAA) 0.0 $1.0k 23.00 43.48
Celanese Corporation (CE) 0.0 $1.0k 6.00 166.67
CF Industries Holdings (CF) 0.0 $999.940000 17.00 58.82
Owens-Illinois 0.0 $0 10.00 0.00
Seagate Technology Com Stk 0.0 $1.0k 16.00 62.50
Steel Dynamics (STLD) 0.0 $2.0k 69.00 28.99
Abiomed 0.0 $4.0k 16.00 250.00
E.W. Scripps Company (SSP) 0.0 $0 32.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $771k 8.1k 94.67
Align Technology (ALGN) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $2.0k 64.00 31.25
Cooper Tire & Rubber Company 0.0 $0 5.00 0.00
Energy Recovery (ERII) 0.0 $16k 1.6k 10.18
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
Hormel Foods Corporation (HRL) 0.0 $999.960000 26.00 38.46
IPG Photonics Corporation (IPGP) 0.0 $0 1.00 0.00
Jabil Circuit (JBL) 0.0 $999.900000 33.00 30.30
Alliant Energy Corporation (LNT) 0.0 $2.0k 48.00 41.67
MetLife (MET) 0.0 $27k 552.00 48.91
Raymond James Financial (RJF) 0.0 $0 3.00 0.00
SPX Corporation 0.0 $0 15.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Banco Bradesco SA (BBD) 0.0 $2.8M 290k 9.82
BorgWarner (BWA) 0.0 $0 4.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $12k 300.00 40.00
Novagold Resources Inc Cad (NG) 0.0 $5.0k 800.00 6.25
Nektar Therapeutics (NKTR) 0.0 $0 12.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 2.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $9.0k 112.00 80.36
Wabtec Corporation (WAB) 0.0 $19k 261.00 72.80
A. O. Smith Corporation (AOS) 0.0 $3.1M 66k 47.15
Church & Dwight (CHD) 0.0 $2.0k 34.00 58.82
Duke Realty Corporation 0.0 $2.0k 66.00 30.30
Extra Space Storage (EXR) 0.0 $2.0k 17.00 117.65
F5 Networks (FFIV) 0.0 $4.0k 29.00 137.93
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
Kansas City Southern 0.0 $668k 5.5k 121.89
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 12.00 166.67
Realty Income (O) 0.0 $2.0k 28.00 71.43
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
VMware 0.0 $15k 90.00 166.67
Viad (PRSU) 0.0 $2.0k 27.00 74.07
Albemarle Corporation (ALB) 0.0 $860k 12k 70.39
Southern Copper Corporation (SCCO) 0.0 $562k 15k 38.82
Allegheny Technologies Incorporated (ATI) 0.0 $0 10.00 0.00
Golar Lng (GLNG) 0.0 $1.6M 84k 18.48
Potlatch Corporation (PCH) 0.0 $0 6.00 0.00
Brink's Company (BCO) 0.0 $1.0k 10.00 100.00
Skyline Corporation (SKY) 0.0 $1.0k 31.00 32.26
Federal Realty Inv. Trust 0.0 $999.990000 9.00 111.11
Materials SPDR (XLB) 0.0 $2.9M 50k 58.49
Navistar International Corporation 0.0 $0 3.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 54k 23.07
American International (AIG) 0.0 $1.0k 14.00 71.43
Ball Corporation (BALL) 0.0 $2.8M 40k 69.98
Kimco Realty Corporation (KIM) 0.0 $1.0k 77.00 12.99
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 19.00 105.26
Regency Centers Corporation (REG) 0.0 $1.0k 21.00 47.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 49k 58.06
Signet Jewelers (SIG) 0.0 $2.0k 115.00 17.39
Immunomedics 0.0 $1.2M 85k 13.87
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Utilities SPDR (XLU) 0.0 $945k 16k 59.65
Descartes Sys Grp (DSGX) 0.0 $3.2M 86k 36.96
Garmin (GRMN) 0.0 $2.0k 24.00 83.33
Acme United Corporation (ACU) 0.0 $1.5M 65k 22.58
Ecopetrol (EC) 0.0 $3.1M 167k 18.29
iShares MSCI South Africa Index (EZA) 0.0 $1.7M 31k 54.68
Fortinet (FTNT) 0.0 $999.960000 12.00 83.33
Hldgs (UAL) 0.0 $1.0k 11.00 90.91
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 83.08
General Motors Company (GM) 0.0 $30k 768.00 39.06
iShares MSCI Canada Index (EWC) 0.0 $171k 6.0k 28.63
O'reilly Automotive (ORLY) 0.0 $7.0k 20.00 350.00
ChinaCache International Holdings 0.0 $2.2M 2.5M 0.88
Takeda Pharmaceutical (TAK) 0.0 $6.0k 311.00 19.29
Hudson Technologies (HDSN) 0.0 $1.8M 2.1M 0.86
iShares Dow Jones US Financial (IYF) 0.0 $59k 466.00 126.61
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $949k 8.0k 118.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $527k 8.5k 61.71
iShares S&P Global Industrials Sec (EXI) 0.0 $789k 8.6k 91.52
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $209k 3.2k 65.27
iShares S&P Global Technology Sect. (IXN) 0.0 $1.4M 7.7k 179.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $355k 6.2k 56.93
iShares S&P Global Consumer Staple (KXI) 0.0 $696k 13k 52.64
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.1M 50k 61.78
iShares S&P Global Utilities Sector (JXI) 0.0 $676k 12k 54.62
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 500.00 12.00
Crescent Point Energy Trust 0.0 $660k 200k 3.30
Algonquin Power & Utilities equs (AQN) 0.0 $342k 28k 12.13
B2gold Corp (BTG) 0.0 $39k 13k 3.02
Te Connectivity Ltd for 0.0 $1.0k 6.00 166.67
Yandex Nv-a (NBIS) 0.0 $1.0M 27k 37.98
Hollyfrontier Corp 0.0 $0 5.00 0.00
Ralph Lauren Corp (RL) 0.0 $4.0k 37.00 108.11
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 120.00 50.00
Fortune Brands (FBIN) 0.0 $0 6.00 0.00
Expedia (EXPE) 0.0 $5.0k 39.00 128.21
Wpx Energy 0.0 $0 14.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $124k 2.7k 46.13
Aon 0.0 $2.0k 9.00 222.22
Mrc Global Inc cmn (MRC) 0.0 $588k 34k 17.11
Global X Fds glbl x mlp etf 0.0 $214k 25k 8.74
Mondelez Int (MDLZ) 0.0 $3.0k 49.00 61.22
Palo Alto Networks (PANW) 0.0 $16k 78.00 205.13
Tenet Healthcare Corporation (THC) 0.0 $0 24.00 0.00
Sandstorm Gold (SAND) 0.0 $34k 6.2k 5.48
Eaton (ETN) 0.0 $0 3.00 0.00
Sanmina (SANM) 0.0 $999.900000 22.00 45.45
Abbvie (ABBV) 0.0 $3.0k 39.00 76.92
Daqo New Energy Corp- (DQ) 0.0 $9.0k 202.00 44.55
Granite Real Estate 0.0 $5.0k 100.00 50.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.7M 29k 57.29
News (NWSA) 0.0 $16k 1.2k 13.55
Sprint 0.0 $13k 1.9k 6.71
News Corp Class B cos (NWS) 0.0 $1.0k 36.00 27.78
Coty Inc Cl A (COTY) 0.0 $1.2M 88k 13.41
Science App Int'l (SAIC) 0.0 $1.5M 17k 86.54
Sirius Xm Holdings 0.0 $5.0k 903.00 5.54
Allegion Plc equity (ALLE) 0.0 $2.0k 16.00 125.00
Twitter 0.0 $38k 1.1k 34.70
Perrigo Company (PRGO) 0.0 $6.0k 124.00 48.39
Oxford Immunotec Global 0.0 $1.8M 134k 13.76
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 122k 9.33
Navient Corporation equity (NAVI) 0.0 $0 26.00 0.00
Parsley Energy Inc-class A 0.0 $3.0k 136.00 22.06
Arista Networks (ANET) 0.0 $1.0k 2.00 500.00
Osisko Gold Royalties (OR) 0.0 $815k 78k 10.42
Washington Prime (WB) 0.0 $4.0k 88.00 45.45
Synchrony Financial (SYF) 0.0 $1.0k 21.00 47.62
Keysight Technologies (KEYS) 0.0 $2.0k 17.00 117.65
Walgreen Boots Alliance (WBA) 0.0 $6.0k 109.00 55.05
Axalta Coating Sys (AXTA) 0.0 $1.8M 60k 29.77
Iron Mountain (IRM) 0.0 $999.940000 34.00 29.41
Qorvo (QRVO) 0.0 $0 2.00 0.00
Momo 0.0 $10k 274.00 36.50
Eversource Energy (ES) 0.0 $2.0k 30.00 66.67
Tegna (TGNA) 0.0 $999.680000 71.00 14.08
Wec Energy Group (WEC) 0.0 $3.0k 35.00 85.71
Colliers International Group sub vtg (CIGI) 0.0 $319k 4.5k 71.41
Teladoc (TDOC) 0.0 $12k 186.00 64.52
Viavi Solutions Inc equities (VIAV) 0.0 $999.600000 102.00 9.80
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.5k 14.92
Square Inc cl a (SQ) 0.0 $843k 12k 72.49
Myokardia 0.0 $2.3M 46k 50.14
Real Estate Select Sect Spdr (XLRE) 0.0 $203k 5.5k 36.84
Under Armour Inc Cl C (UA) 0.0 $1.0k 40.00 25.00
Liberty Media Corp Del Com Ser 0.0 $13k 354.00 36.72
Itt (ITT) 0.0 $999.970000 19.00 52.63
Fortive (FTV) 0.0 $2.4M 29k 81.52
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.7M 2.5M 1.09
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 88k 16.82
Gridsum Hldg Inc adr repsg cl b 0.0 $2.7M 969k 2.80
Arconic 0.0 $1.0k 38.00 26.32
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.2M 69k 32.32
Lamb Weston Hldgs (LW) 0.0 $0 3.00 0.00
L3 Technologies 0.0 $1.0k 6.00 166.67
Irhythm Technologies (IRTC) 0.0 $2.6M 33k 79.09
Advanced Disposal Services I 0.0 $2.6M 81k 31.90
Canopy Gro 0.0 $2.6M 63k 40.38
Xerox 0.0 $1.0k 38.00 26.32
Altice Usa Inc cl a (ATUS) 0.0 $1.4M 56k 24.34
Peabody Energy (BTU) 0.0 $408k 17k 24.13
Warrior Met Coal (HCC) 0.0 $538k 21k 26.10
Stars Group 0.0 $119k 7.0k 17.00
Delphi Automotive Inc international (APTV) 0.0 $0 2.00 0.00
Encompass Health Corp (EHC) 0.0 $1.0k 10.00 100.00
Cronos Group (CRON) 0.0 $1.3M 82k 16.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $738k 22k 33.22
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
Unum Therapeutics Ord 0.0 $2.1M 783k 2.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $37k 200.00 185.00
Evergy (EVRG) 0.0 $2.0k 32.00 62.50
Surface Oncology 0.0 $1.8M 647k 2.82
Keurig Dr Pepper (KDP) 0.0 $2.0k 84.00 23.81
Hexo Corp 0.0 $3.2M 595k 5.34
Seadrill 0.0 $53k 13k 4.16
Neptune Wellness Solutions I 0.0 $239k 55k 4.35
Eventbrite (EB) 0.0 $517k 32k 16.19
Site Centers Corp 0.0 $0 22.00 0.00
Dell Technologies (DELL) 0.0 $2.0k 49.00 40.82
Michael Kors Holdings Ord (CPRI) 0.0 $6.0k 168.00 35.71
Ideanomics 0.0 $1.6M 633k 2.46
Dow (DOW) 0.0 $1.0M 21k 49.29
Ensco Rowan Plc Shs Class A 0.0 $1.1M 133k 8.53
Firstservice Corp (FSV) 0.0 $1.1M 11k 96.24
Chewy Inc cl a (CHWY) 0.0 $133k 3.8k 35.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.2M 18k 68.29
Grocery Outlet Hldg Corp (GO) 0.0 $560k 17k 32.90
So Young International (SY) 0.0 $1.3M 91k 13.89