Fil

Fil as of Sept. 30, 2019

Portfolio Holdings for Fil

Fil holds 919 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.4 $2.9B 17M 167.23
Rbc Cad (RY) 3.4 $2.2B 27M 81.12
Tor Dom Bk Cad (TD) 2.6 $1.7B 30M 58.31
Brookfield Asset Management 1.7 $1.1B 22M 53.10
Suncor Energy (SU) 1.6 $1.0B 33M 31.54
Bce (BCE) 1.6 $1.0B 21M 48.38
Shopify Inc cl a (SHOP) 1.6 $1.0B 3.3M 311.20
Barrick Gold Corp (GOLD) 1.5 $997M 56M 17.86
Canadian Pacific Railway 1.5 $966M 4.3M 222.23
SPDR Gold Trust (GLD) 1.4 $939M 6.8M 138.87
Apple (AAPL) 1.4 $933M 4.2M 223.35
Tc Energy Corp (TRP) 1.4 $925M 18M 51.78
Microsoft Corporation (MSFT) 1.4 $920M 6.6M 139.93
Alphabet Inc Class A cs (GOOGL) 1.4 $896M 716k 1250.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $856M 12M 71.10
Oracle Corporation (ORCL) 1.2 $796M 14M 58.06
Cgi Inc Cl A Sub Vtg (GIB) 1.2 $771M 9.7M 79.07
Franco-Nevada Corporation (FNV) 1.0 $665M 7.3M 91.16
Enbridge (ENB) 0.9 $617M 18M 35.11
Canadian Natl Ry (CNI) 0.9 $604M 6.7M 89.80
Bausch Health Companies (BHC) 0.9 $604M 28M 21.81
Fortis (FTS) 0.9 $584M 14M 42.28
Sun Life Financial (SLF) 0.9 $570M 13M 44.71
Rogers Communications -cl B (RCI) 0.8 $554M 11M 48.72
JPMorgan Chase & Co. (JPM) 0.8 $532M 4.5M 117.69
Colgate-Palmolive Company (CL) 0.8 $503M 6.9M 73.01
Cisco Systems (CSCO) 0.7 $483M 9.7M 49.92
Wells Fargo & Company (WFC) 0.7 $481M 9.5M 50.44
Linde 0.7 $479M 2.5M 194.01
Metropcs Communications (TMUS) 0.7 $461M 5.9M 78.77
Berkshire Hathaway (BRK.B) 0.7 $442M 2.1M 208.02
Elastic N V ord (ESTC) 0.7 $439M 5.3M 82.34
U.S. Bancorp (USB) 0.6 $398M 7.2M 55.34
Procter & Gamble Company (PG) 0.6 $391M 3.1M 124.38
KLA-Tencor Corporation (KLAC) 0.6 $382M 2.3M 164.56
Intel Corporation (INTC) 0.6 $371M 7.2M 51.53
Pembina Pipeline Corp (PBA) 0.6 $366M 9.9M 37.07
Wal-Mart Stores (WMT) 0.5 $354M 3.0M 118.68
Roku (ROKU) 0.5 $348M 3.4M 101.76
Exelon Corporation (EXC) 0.5 $338M 7.0M 48.31
New Oriental Education & Tech 0.5 $336M 3.0M 110.76
Willis Towers Watson (WTW) 0.5 $331M 1.7M 192.97
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $324M 786k 412.12
Lennar Corporation (LEN) 0.5 $319M 5.7M 55.85
Ctrip.com International 0.5 $310M 11M 29.29
Chevron Corporation (CVX) 0.5 $307M 2.6M 117.65
eBay (EBAY) 0.5 $303M 7.8M 38.98
Copa Holdings Sa-class A (CPA) 0.5 $306M 3.1M 98.73
Agnico (AEM) 0.5 $308M 5.7M 53.58
Marathon Petroleum Corp (MPC) 0.5 $308M 5.1M 60.75
Citigroup (C) 0.5 $297M 4.2M 70.71
Abbott Laboratories (ABT) 0.4 $292M 3.5M 83.67
Canadian Natural Resources (CNQ) 0.4 $294M 12M 23.81
Visa (V) 0.4 $292M 1.7M 171.64
Thomson Reuters Corp 0.4 $293M 4.4M 66.84
Dollar Tree (DLTR) 0.4 $274M 2.4M 114.16
Etsy (ETSY) 0.4 $272M 4.8M 56.50
HDFC Bank (HDB) 0.4 $260M 4.6M 57.05
Morgan Stanley (MS) 0.4 $253M 5.2M 48.39
Activision Blizzard 0.4 $243M 4.6M 52.92
Brookfield Ppty Partners L P unit ltd partn 0.4 $245M 12M 20.30
Slack Technologies 0.4 $245M 10M 23.73
BlackRock 0.4 $239M 536k 445.64
Nxp Semiconductors N V (NXPI) 0.4 $239M 2.1M 114.29
Grifols S A Sponsored Adr R (GRFS) 0.4 $237M 12M 20.04
Medtronic (MDT) 0.4 $239M 2.2M 108.62
Infosys Technologies (INFY) 0.3 $235M 21M 11.37
Taiwan Semiconductor Mfg (TSM) 0.3 $229M 4.9M 46.48
Cooper Companies 0.3 $235M 792k 297.00
Lowe's Companies (LOW) 0.3 $232M 2.0M 114.29
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $232M 5.3M 43.73
Norbord 0.3 $225M 9.4M 23.97
Johnson & Johnson (JNJ) 0.3 $217M 1.6M 133.33
Amazon (AMZN) 0.3 $220M 128k 1714.29
Marvell Technology Group 0.3 $219M 8.8M 24.97
Coca-Cola Company (KO) 0.3 $213M 3.9M 54.44
Chipotle Mexican Grill (CMG) 0.3 $214M 254k 840.47
Qiagen Nv 0.3 $212M 6.5M 32.74
International Business Machines (IBM) 0.3 $203M 1.4M 148.15
Maxim Integrated Products 0.3 $209M 3.5M 59.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $205M 1.9M 107.38
Walt Disney Company (DIS) 0.3 $199M 1.5M 130.32
S&p Global (SPGI) 0.3 $196M 785k 250.00
Waste Connections (WCN) 0.3 $202M 2.2M 91.86
Global Payments (GPN) 0.3 $187M 1.2M 159.00
Hanesbrands (HBI) 0.3 $185M 12M 15.32
CMS Energy Corporation (CMS) 0.3 $176M 2.8M 63.95
Fidelity National Information Services (FIS) 0.3 $176M 1.3M 132.76
Kimberly-Clark Corporation (KMB) 0.3 $181M 1.3M 142.05
Thermo Fisher Scientific (TMO) 0.3 $177M 607k 291.27
NetEase (NTES) 0.3 $177M 665k 266.18
Amdocs Ltd ord (DOX) 0.3 $180M 2.7M 66.11
Juniper Networks (JNPR) 0.3 $182M 7.0M 26.14
Tripadvisor (TRIP) 0.3 $181M 4.9M 37.04
Leidos Holdings (LDOS) 0.3 $178M 2.1M 85.88
Intercontinental Exchange (ICE) 0.3 $181M 2.0M 92.27
Booking Holdings (BKNG) 0.3 $181M 90k 2000.00
Travelers Companies (TRV) 0.3 $170M 1.1M 148.69
Cenovus Energy (CVE) 0.3 $169M 18M 9.38
Danaher Corporation (DHR) 0.3 $169M 1.2M 144.43
Fastenal Company (FAST) 0.3 $175M 5.3M 32.67
Sarepta Therapeutics (SRPT) 0.3 $170M 2.3M 75.32
Brp (DOOO) 0.3 $169M 4.4M 38.91
Wheaton Precious Metals Corp (WPM) 0.3 $173M 6.6M 26.22
Altria (MO) 0.2 $168M 4.4M 38.46
Baidu (BIDU) 0.2 $163M 1.6M 102.76
Pfizer (PFE) 0.2 $161M 4.5M 35.93
Bristol Myers Squibb (BMY) 0.2 $158M 3.1M 50.71
Boston Scientific Corporation (BSX) 0.2 $159M 3.9M 40.69
Nextera Energy (NEE) 0.2 $159M 681k 232.99
Service Corporation International (SCI) 0.2 $161M 3.4M 47.81
Credicorp (BAP) 0.2 $158M 760k 208.54
Sabre (SABR) 0.2 $159M 7.1M 22.39
Baxter International (BAX) 0.2 $150M 1.7M 87.47
Verizon Communications (VZ) 0.2 $154M 2.6M 60.36
Edison International (EIX) 0.2 $151M 2.0M 75.42
Mylan Nv 0.2 $155M 7.4M 20.75
Mongodb Inc. Class A (MDB) 0.2 $153M 1.3M 120.48
Frontdoor (FTDR) 0.2 $155M 3.2M 48.57
Snap-on Incorporated (SNA) 0.2 $146M 933k 156.54
Adobe Systems Incorporated (ADBE) 0.2 $145M 526k 276.25
CVS Caremark Corporation (CVS) 0.2 $143M 2.2M 64.26
Grand Canyon Education (LOPE) 0.2 $146M 1.5M 98.20
Hca Holdings (HCA) 0.2 $145M 1.2M 120.42
Cognizant Technology Solutions (CTSH) 0.2 $140M 2.3M 60.26
Electronic Arts (EA) 0.2 $137M 1.5M 90.91
Qualcomm (QCOM) 0.2 $141M 1.9M 76.28
Celgene Corporation 0.2 $142M 1.4M 100.00
Ringcentral (RNG) 0.2 $141M 1.1M 125.66
Zoom Video Communications In cl a (ZM) 0.2 $141M 1.9M 76.20
Nike (NKE) 0.2 $130M 1.3M 97.01
Ciena Corporation (CIEN) 0.2 $131M 3.3M 39.23
Genpact (G) 0.2 $130M 3.4M 38.75
Facebook Inc cl a (META) 0.2 $133M 730k 181.82
Snap Inc cl a (SNAP) 0.2 $135M 8.5M 15.80
Dynatrace (DT) 0.2 $129M 6.9M 18.67
Norfolk Southern (NSC) 0.2 $124M 692k 179.66
AmerisourceBergen (COR) 0.2 $128M 1.6M 79.37
General Dynamics Corporation (GD) 0.2 $129M 704k 182.73
Quest Diagnostics Incorporated (DGX) 0.2 $126M 1.2M 107.03
Open Text Corp (OTEX) 0.2 $128M 3.1M 40.79
Valvoline Inc Common (VVV) 0.2 $128M 5.8M 22.03
Yum China Holdings (YUMC) 0.2 $126M 2.8M 45.43
Bank of New York Mellon Corporation (BK) 0.2 $121M 2.7M 45.21
Netflix (NFLX) 0.2 $122M 456k 267.62
Alexion Pharmaceuticals 0.2 $118M 1.2M 97.94
Diamondback Energy (FANG) 0.2 $120M 1.3M 89.91
Allergan 0.2 $118M 714k 165.52
Akamai Technologies (AKAM) 0.2 $112M 1.2M 91.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $115M 13M 8.92
Grubhub 0.2 $113M 2.0M 56.21
Dupont De Nemours (DD) 0.2 $110M 1.5M 71.31
Cme (CME) 0.2 $107M 507k 211.34
Charles River Laboratories (CRL) 0.2 $104M 783k 132.37
Autoliv (ALV) 0.2 $108M 1.4M 78.88
Marsh & McLennan Companies (MMC) 0.2 $106M 1.1M 100.92
Advance Auto Parts (AAP) 0.2 $105M 633k 165.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $105M 904k 116.29
Taylor Morrison Hom (TMHC) 0.2 $104M 4.0M 25.94
Okta Inc cl a (OKTA) 0.2 $103M 1.0M 98.46
Cigna Corp (CI) 0.2 $107M 702k 151.79
General Electric Company 0.1 $98M 11M 8.94
LKQ Corporation (LKQ) 0.1 $100M 3.2M 31.45
Trimble Navigation (TRMB) 0.1 $101M 2.6M 38.81
Amgen (AMGN) 0.1 $98M 497k 196.97
WABCO Holdings 0.1 $100M 745k 133.75
Tesla Motors (TSLA) 0.1 $97M 402k 240.87
Jazz Pharmaceuticals (JAZZ) 0.1 $96M 751k 128.14
Anthem (ELV) 0.1 $101M 419k 240.10
Nutanix Inc cl a (NTNX) 0.1 $102M 3.9M 26.25
Nutrien (NTR) 0.1 $97M 1.9M 49.85
Corteva (CTVA) 0.1 $102M 3.6M 28.00
Archer Daniels Midland Company (ADM) 0.1 $94M 2.2M 41.86
Western Digital (WDC) 0.1 $93M 1.6M 59.26
Valero Energy Corporation (VLO) 0.1 $90M 1.1M 85.24
Becton, Dickinson and (BDX) 0.1 $93M 368k 252.96
Bk Nova Cad (BNS) 0.1 $93M 1.6M 56.79
Teradyne (TER) 0.1 $90M 1.6M 57.91
Makemytrip Limited Mauritius (MMYT) 0.1 $94M 4.1M 22.69
Noah Holdings (NOAH) 0.1 $92M 3.2M 29.20
Brookfield Renewable energy partners lpu (BEP) 0.1 $94M 2.3M 40.61
Allison Transmission Hldngs I (ALSN) 0.1 $94M 2.0M 47.05
Paypal Holdings (PYPL) 0.1 $96M 890k 107.69
Tapestry (TPR) 0.1 $92M 3.5M 26.05
Vale (VALE) 0.1 $83M 7.3M 11.50
Corning Incorporated (GLW) 0.1 $83M 2.9M 28.52
Northern Trust Corporation (NTRS) 0.1 $87M 935k 93.32
UnitedHealth (UNH) 0.1 $87M 402k 217.32
salesforce (CRM) 0.1 $89M 587k 151.26
Telus Ord (TU) 0.1 $84M 2.3M 35.59
Ptc (PTC) 0.1 $88M 1.3M 68.18
Liberty Global Inc C 0.1 $85M 3.6M 23.79
Stars Group 0.1 $88M 5.9M 14.97
Pagerduty (PD) 0.1 $86M 3.1M 28.25
Banco Itau Holding Financeira (ITUB) 0.1 $80M 9.5M 8.41
American Tower Reit (AMT) 0.1 $78M 350k 221.13
E TRADE Financial Corporation 0.1 $73M 1.7M 43.69
Bank of America Corporation (BAC) 0.1 $73M 2.5M 29.17
Bunge 0.1 $70M 1.2M 57.85
Nuance Communications 0.1 $71M 4.4M 16.31
Merck & Co (MRK) 0.1 $71M 847k 84.25
Pepsi (PEP) 0.1 $76M 607k 125.00
Maximus (MMS) 0.1 $74M 953k 77.26
Healthcare Services (HCSG) 0.1 $71M 2.9M 24.29
American Water Works (AWK) 0.1 $73M 589k 124.23
Box Inc cl a (BOX) 0.1 $74M 4.5M 16.56
Coca Cola European Partners (CCEP) 0.1 $71M 1.3M 55.45
Baker Hughes A Ge Company (BKR) 0.1 $74M 3.2M 23.20
Comcast Corporation (CMCSA) 0.1 $66M 1.5M 45.08
Petroleo Brasileiro SA (PBR) 0.1 $65M 4.5M 14.47
Fomento Economico Mexicano SAB (FMX) 0.1 $65M 714k 91.58
CBS Corporation 0.1 $67M 1.7M 40.37
Kroger (KR) 0.1 $65M 2.5M 26.18
Stryker Corporation (SYK) 0.1 $64M 293k 216.30
Papa John's Int'l (PZZA) 0.1 $64M 1.2M 52.35
American Campus Communities 0.1 $69M 1.4M 48.08
Armstrong World Industries (AWI) 0.1 $68M 700k 96.70
Acuity Brands (AYI) 0.1 $65M 481k 134.79
TAL Education (TAL) 0.1 $67M 2.0M 34.24
Norwegian Cruise Line Hldgs (NCLH) 0.1 $63M 1.3M 49.02
Aramark Hldgs (ARMK) 0.1 $68M 1.6M 43.58
Voya Financial (VOYA) 0.1 $68M 1.2M 57.14
Jd (JD) 0.1 $69M 2.4M 28.21
Tradeweb Markets (TW) 0.1 $68M 1.8M 36.98
Molson Coors Brewing Company (TAP) 0.1 $57M 909k 62.50
Brookfield Infrastructure Part (BIP) 0.1 $60M 1.2M 49.51
Illumina (ILMN) 0.1 $61M 202k 304.22
Woodward Governor Company (WWD) 0.1 $60M 555k 107.83
Ubs Group (UBS) 0.1 $62M 5.5M 11.35
Equinix (EQIX) 0.1 $63M 109k 576.80
Pivotal Software Inc ordinary shares 0.1 $60M 4.0M 14.92
Pluralsight Inc Cl A 0.1 $58M 3.5M 16.79
Xcel Energy (XEL) 0.1 $53M 816k 64.89
Micron Technology (MU) 0.1 $56M 1.2M 45.45
Texas Pacific Land Trust 0.1 $52M 80k 649.58
Mednax (MD) 0.1 $52M 2.3M 22.62
Mosaic (MOS) 0.1 $53M 2.6M 20.10
Prologis (PLD) 0.1 $50M 584k 85.22
21vianet Group (VNET) 0.1 $50M 6.6M 7.62
J Global (ZD) 0.1 $51M 562k 90.82
Duke Energy (DUK) 0.1 $54M 563k 95.86
Ambarella (AMBA) 0.1 $53M 848k 62.84
Ally Financial (ALLY) 0.1 $55M 1.8M 30.30
Servicemaster Global 0.1 $53M 947k 55.90
Healthcare Tr Amer Inc cl a 0.1 $55M 1.9M 29.38
Alphabet Inc Class C cs (GOOG) 0.1 $56M 42k 1333.33
Ryanair Holdings (RYAAY) 0.1 $52M 788k 66.39
Apartment Invt And Mgmt Co -a 0.1 $51M 971k 52.14
Petroleo Brasileiro SA (PBR.A) 0.1 $44M 3.3M 13.14
Portland General Electric Company (POR) 0.1 $45M 800k 56.37
Martin Marietta Materials (MLM) 0.1 $50M 181k 274.10
NVR (NVR) 0.1 $47M 12k 3750.00
Brunswick Corporation (BC) 0.1 $48M 928k 52.12
Atmos Energy Corporation (ATO) 0.1 $45M 396k 113.89
FMC Corporation (FMC) 0.1 $50M 565k 87.68
HCP 0.1 $46M 1.3M 35.63
Bank Of Montreal Cadcom (BMO) 0.1 $46M 619k 73.65
Industries N shs - a - (LYB) 0.1 $46M 522k 88.24
Ss&c Technologies Holding (SSNC) 0.1 $44M 848k 51.57
Epr Properties (EPR) 0.1 $46M 600k 76.86
Icon (ICLR) 0.1 $44M 302k 147.34
Tri Pointe Homes (TPH) 0.1 $47M 3.1M 15.04
Extended Stay America 0.1 $49M 3.4M 14.64
Zayo Group Hldgs 0.1 $47M 1.4M 33.90
Sba Communications Corp (SBAC) 0.1 $49M 204k 241.15
China Biologic Products 0.1 $48M 415k 114.47
Invesco Senior Loan Etf otr (BKLN) 0.1 $49M 2.2M 22.59
SEI Investments Company (SEIC) 0.1 $38M 636k 59.26
Equifax (EFX) 0.1 $40M 284k 140.67
Shaw Communications Inc cl b conv 0.1 $41M 2.1M 19.65
Digital Realty Trust (DLR) 0.1 $37M 284k 129.81
Northrop Grumman Corporation (NOC) 0.1 $38M 101k 374.79
Honeywell International (HON) 0.1 $40M 218k 181.82
Fiserv (FI) 0.1 $38M 366k 103.59
Primerica (PRI) 0.1 $38M 300k 127.23
Invesco (IVZ) 0.1 $40M 2.4M 16.94
Estee Lauder Companies (EL) 0.1 $39M 193k 203.12
Generac Holdings (GNRC) 0.1 $43M 548k 78.34
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $39M 543k 71.02
Monster Beverage Corp (MNST) 0.1 $40M 669k 60.00
Ihs Markit 0.1 $38M 566k 66.88
Vici Pptys (VICI) 0.1 $39M 1.7M 22.65
Kosmos Energy (KOS) 0.1 $43M 6.8M 6.25
Smiledirectclub (SDCCQ) 0.1 $41M 3.0M 13.88
Loews Corporation (L) 0.1 $36M 693k 51.48
Assurant (AIZ) 0.1 $32M 252k 125.82
PNC Financial Services (PNC) 0.1 $35M 248k 140.16
Arthur J. Gallagher & Co. (AJG) 0.1 $33M 364k 89.57
At&t (T) 0.1 $30M 794k 37.92
Public Storage (PSA) 0.1 $30M 128k 237.29
W.W. Grainger (GWW) 0.1 $33M 117k 285.71
Mid-America Apartment (MAA) 0.1 $33M 254k 130.01
Hess (HES) 0.1 $32M 524k 60.48
Roper Industries (ROP) 0.1 $34M 94k 356.60
Zimmer Holdings (ZBH) 0.1 $34M 248k 137.27
Virtusa Corporation 0.1 $36M 1.0M 36.02
Cree 0.1 $30M 611k 49.00
Monro Muffler Brake (MNRO) 0.1 $34M 433k 79.01
ExlService Holdings (EXLS) 0.1 $34M 500k 66.96
Manulife Finl Corp (MFC) 0.1 $36M 1.9M 18.34
Mellanox Technologies 0.1 $33M 302k 109.59
Spirit AeroSystems Holdings (SPR) 0.1 $34M 417k 82.24
FleetCor Technologies 0.1 $34M 119k 286.78
Crescent Point Energy Trust 0.1 $36M 8.5M 4.27
Huntington Ingalls Inds (HII) 0.1 $33M 157k 211.79
Zoetis Inc Cl A (ZTS) 0.1 $36M 284k 127.45
Cdw (CDW) 0.1 $32M 255k 123.23
Heron Therapeutics (HRTX) 0.1 $33M 1.8M 18.50
Store Capital Corp reit 0.1 $36M 950k 37.41
Hp (HPQ) 0.1 $33M 1.7M 19.26
Bilibili Ads (BILI) 0.1 $31M 2.2M 14.12
Aurora Mobile Ltd ads 0.1 $35M 8.6M 3.99
Firstservice Corp (FSV) 0.1 $33M 320k 102.53
Luckin Coffee (LKNCY) 0.1 $34M 1.8M 19.00
Afya Ltd cl a (AFYA) 0.1 $32M 1.3M 25.64
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 2.0M 14.27
Hartford Financial Services (HIG) 0.0 $29M 451k 63.16
Charles Schwab Corporation (SCHW) 0.0 $24M 561k 41.83
Nasdaq Omx (NDAQ) 0.0 $29M 288k 99.35
Sherwin-Williams Company (SHW) 0.0 $23M 43k 549.85
Healthcare Realty Trust Incorporated 0.0 $27M 800k 33.50
Equity Residential (EQR) 0.0 $26M 304k 86.26
Tyson Foods (TSN) 0.0 $24M 274k 86.14
NiSource (NI) 0.0 $25M 847k 29.92
Gilead Sciences (GILD) 0.0 $24M 370k 63.83
Jacobs Engineering 0.0 $24M 257k 91.50
Clorox Company (CLX) 0.0 $27M 168k 157.89
AvalonBay Communities (AVB) 0.0 $29M 133k 215.33
Methanex Corp (MEOH) 0.0 $24M 678k 35.48
Cypress Semiconductor Corporation 0.0 $23M 1.0M 23.34
Cibc Cad (CM) 0.0 $25M 306k 82.51
El Paso Electric Company 0.0 $27M 401k 67.08
Centene Corporation (CNC) 0.0 $29M 678k 43.26
Flowserve Corporation (FLS) 0.0 $26M 557k 46.71
Scotts Miracle-Gro Company (SMG) 0.0 $27M 264k 101.82
Macerich Company (MAC) 0.0 $25M 800k 31.59
Cae (CAE) 0.0 $28M 1.1M 25.41
CBOE Holdings (CBOE) 0.0 $29M 249k 114.91
Udr (UDR) 0.0 $26M 532k 48.48
Xylem (XYL) 0.0 $25M 317k 79.62
American Homes 4 Rent-a reit (AMH) 0.0 $26M 996k 25.89
Sp Plus 0.0 $27M 736k 37.00
Crown Castle Intl (CCI) 0.0 $28M 199k 139.01
Vareit, Inc reits 0.0 $28M 2.8M 9.78
Livanova Plc Ord (LIVN) 0.0 $28M 372k 73.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $27M 998k 26.71
Ashland (ASH) 0.0 $29M 374k 77.05
Invitation Homes (INVH) 0.0 $24M 805k 29.61
Secoo Holding Ltd - 0.0 $25M 3.7M 6.69
Apellis Pharmaceuticals (APLS) 0.0 $26M 1.1M 24.09
Spotify Technology Sa (SPOT) 0.0 $26M 226k 114.00
Huazhu Group (HTHT) 0.0 $29M 882k 33.02
Zuora Inc ordinary shares 0.0 $25M 1.6M 15.05
Covanta Holding Corporation 0.0 $18M 1.0M 17.29
Goldman Sachs (GS) 0.0 $20M 94k 214.29
Reinsurance Group of America (RGA) 0.0 $18M 110k 159.88
American Express Company (AXP) 0.0 $20M 161k 125.00
Discover Financial Services 0.0 $20M 269k 72.73
Republic Services (RSG) 0.0 $20M 235k 86.75
Waste Management (WM) 0.0 $22M 189k 115.38
Incyte Corporation (INCY) 0.0 $19M 256k 74.23
Eli Lilly & Co. (LLY) 0.0 $23M 200k 114.13
Clean Harbors (CLH) 0.0 $20M 256k 77.20
Tiffany & Co. 0.0 $20M 212k 92.63
Vulcan Materials Company (VMC) 0.0 $21M 136k 151.24
Raytheon Company 0.0 $23M 122k 185.19
Adtran 0.0 $17M 1.5M 11.34
iShares S&P 500 Index (IVV) 0.0 $18M 60k 298.52
Marriott International (MAR) 0.0 $22M 168k 130.43
Vornado Realty Trust (VNO) 0.0 $20M 308k 63.67
Axis Capital Holdings (AXS) 0.0 $17M 250k 66.72
Pioneer Natural Resources 0.0 $22M 175k 125.77
Mueller Water Products (MWA) 0.0 $19M 1.7M 11.24
Zions Bancorporation (ZION) 0.0 $19M 430k 44.52
Concho Resources 0.0 $23M 336k 67.90
InterDigital (IDCC) 0.0 $21M 400k 52.47
Intuit (INTU) 0.0 $19M 72k 265.94
Royal Gold (RGLD) 0.0 $20M 162k 123.21
South Jersey Industries 0.0 $23M 700k 32.91
Aqua America 0.0 $21M 467k 44.83
Equity Lifestyle Properties (ELS) 0.0 $20M 147k 133.60
Alexandria Real Estate Equities (ARE) 0.0 $21M 138k 154.04
Precision Drilling Corporation 0.0 $19M 16M 1.15
US Ecology 0.0 $17M 267k 63.94
Hollysys Automation Technolo (HOLI) 0.0 $22M 1.4M 15.19
Camden Property Trust (CPT) 0.0 $23M 206k 111.01
First Republic Bank/san F (FRCB) 0.0 $18M 182k 96.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $20M 385k 51.27
REPCOM cla 0.0 $20M 352k 56.23
Cyrusone 0.0 $19M 241k 79.10
Physicians Realty Trust 0.0 $20M 1.1M 17.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 405k 44.02
Pentair cs (PNR) 0.0 $17M 451k 37.80
Blue Bird Corp (BLBD) 0.0 $20M 1.1M 19.03
Ascendis Pharma A S (ASND) 0.0 $18M 185k 96.13
Chubb (CB) 0.0 $20M 135k 150.00
Myokardia 0.0 $17M 332k 52.15
Fanhua Inc -ads american depository receipt 0.0 $19M 714k 26.63
Athene Holding Ltd Cl A 0.0 $20M 485k 42.06
Huami Corp 0.0 $22M 2.2M 10.00
Opera (OPRA) 0.0 $18M 1.8M 10.05
Horizon Therapeutics 0.0 $19M 708k 27.23
Headhunter Group 0.0 $18M 908k 19.29
Datadog Inc Cl A (DDOG) 0.0 $19M 563k 33.94
Intercorp Financial Services (IFS) 0.0 $22M 540k 41.13
HSBC Holdings (HSBC) 0.0 $12M 316k 38.27
Broadridge Financial Solutions (BR) 0.0 $11M 89k 122.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 60k 195.65
TD Ameritrade Holding 0.0 $10M 223k 46.70
Ecolab (ECL) 0.0 $16M 78k 198.04
Exxon Mobil Corporation (XOM) 0.0 $13M 178k 70.60
Home Depot (HD) 0.0 $11M 46k 234.23
Ameren Corporation (AEE) 0.0 $15M 191k 80.05
Brown & Brown (BRO) 0.0 $11M 301k 36.06
Cerner Corporation 0.0 $10M 147k 68.17
Paychex (PAYX) 0.0 $11M 138k 82.77
Automatic Data Processing (ADP) 0.0 $15M 100k 152.17
Universal Health Services (UHS) 0.0 $14M 97k 148.75
Tetra Tech (TTEK) 0.0 $15M 173k 86.76
Air Products & Chemicals (APD) 0.0 $13M 56k 221.86
Intuitive Surgical (ISRG) 0.0 $11M 21k 538.46
Starbucks Corporation (SBUX) 0.0 $11M 120k 88.24
EOG Resources (EOG) 0.0 $12M 160k 74.22
Pool Corporation (POOL) 0.0 $16M 78k 201.69
D.R. Horton (DHI) 0.0 $10M 188k 53.57
J.M. Smucker Company (SJM) 0.0 $16M 149k 110.02
MercadoLibre (MELI) 0.0 $15M 27k 551.24
Texas Capital Bancshares (TCBI) 0.0 $16M 298k 54.65
Humana (HUM) 0.0 $12M 48k 255.67
DTE Energy Company (DTE) 0.0 $15M 109k 132.97
Ingersoll-rand Co Ltd-cl A 0.0 $15M 123k 123.21
Teleflex Incorporated (TFX) 0.0 $12M 34k 339.74
A. O. Smith Corporation (AOS) 0.0 $15M 304k 47.71
American States Water Company (AWR) 0.0 $14M 150k 89.86
F5 Networks (FFIV) 0.0 $11M 77k 142.86
Jack Henry & Associates (JKHY) 0.0 $12M 81k 145.97
Corporate Office Properties Trust (CDP) 0.0 $11M 370k 29.78
Watts Water Technologies (WTS) 0.0 $17M 176k 93.73
Ametek (AME) 0.0 $13M 137k 91.82
Casella Waste Systems (CWST) 0.0 $11M 264k 42.94
Boston Properties (BXP) 0.0 $13M 96k 129.66
AECOM Technology Corporation (ACM) 0.0 $11M 301k 37.56
Ball Corporation (BALL) 0.0 $15M 205k 72.80
Simon Property (SPG) 0.0 $14M 92k 155.65
Colfax Corporation 0.0 $15M 528k 29.06
Pebblebrook Hotel Trust (PEB) 0.0 $16M 581k 27.82
Sun Communities (SUI) 0.0 $11M 76k 148.46
iShares S&P Global Energy Sector (IXC) 0.0 $13M 438k 30.56
iShares S&P Global Financials Sect. (IXG) 0.0 $15M 227k 64.05
Ishares High Dividend Equity F (HDV) 0.0 $16M 174k 94.16
Xpo Logistics Inc equity (XPO) 0.0 $10M 145k 71.57
Ishares Inc core msci emkt (IEMG) 0.0 $13M 264k 49.02
Workday Inc cl a (WDAY) 0.0 $14M 80k 169.96
Sprouts Fmrs Mkt (SFM) 0.0 $12M 642k 19.34
58 Com Inc spon adr rep a 0.0 $12M 236k 49.31
Criteo Sa Ads (CRTO) 0.0 $12M 636k 18.69
Zendesk 0.0 $11M 146k 72.88
Ishares Tr core msci euro (IEUR) 0.0 $12M 266k 45.74
Cdk Global Inc equities 0.0 $13M 272k 48.09
Catalent 0.0 $12M 248k 47.66
Globant S A (GLOB) 0.0 $10M 114k 91.58
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 495k 32.27
Pra Health Sciences 0.0 $15M 146k 99.23
Colliers International Group sub vtg (CIGI) 0.0 $14M 186k 75.11
Wright Medical Group Nv 0.0 $12M 559k 20.63
Ferrari Nv Ord (RACE) 0.0 $14M 88k 154.29
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $12M 12M 1.01
Cars (CARS) 0.0 $13M 1.5M 8.98
Kirkland Lake Gold 0.0 $16M 366k 44.80
Iqvia Holdings (IQV) 0.0 $14M 95k 149.38
Evoqua Water Technologies Corp 0.0 $16M 921k 17.02
Americold Rlty Tr (COLD) 0.0 $15M 414k 37.07
Torm Plc shs cl a (TRMD) 0.0 $16M 1.9M 8.47
Axa Equitable Hldgs 0.0 $12M 554k 22.16
Organigram Holdings In 0.0 $12M 3.4M 3.43
Iaa 0.0 $13M 320k 41.73
Brigham Minerals Inc-cl A 0.0 $13M 657k 19.90
Douyu International Holdings 0.0 $11M 1.4M 8.19
Peloton Interactive Inc cl a (PTON) 0.0 $16M 621k 25.10
MasterCard Incorporated (MA) 0.0 $8.2M 30k 273.29
FTI Consulting (FCN) 0.0 $6.0M 57k 105.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 356k 17.57
Costco Wholesale Corporation (COST) 0.0 $6.3M 22k 288.12
Autodesk (ADSK) 0.0 $6.7M 45k 147.69
NVIDIA Corporation (NVDA) 0.0 $5.7M 34k 168.54
SYSCO Corporation (SYY) 0.0 $9.8M 124k 79.40
Union Pacific Corporation (UNP) 0.0 $4.1M 25k 161.98
Schnitzer Steel Industries (RDUS) 0.0 $6.7M 325k 20.66
United Rentals (URI) 0.0 $3.5M 28k 124.63
Celestica 0.0 $3.4M 475k 7.17
McKesson Corporation (MCK) 0.0 $6.7M 48k 137.93
Novartis (NVS) 0.0 $3.6M 41k 86.89
PerkinElmer (RVTY) 0.0 $5.6M 66k 85.16
ConocoPhillips (COP) 0.0 $8.3M 166k 50.00
Deere & Company (DE) 0.0 $7.2M 43k 168.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.4M 671k 7.98
Philip Morris International (PM) 0.0 $6.5M 85k 75.93
Symantec Corporation 0.0 $7.1M 300k 23.63
TJX Companies (TJX) 0.0 $3.7M 66k 56.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.3M 31k 303.87
FLIR Systems 0.0 $8.1M 155k 52.59
PPL Corporation (PPL) 0.0 $4.4M 140k 31.49
Pampa Energia (PAM) 0.0 $5.8M 335k 17.36
Domino's Pizza (DPZ) 0.0 $5.1M 21k 244.57
Ventas (VTR) 0.0 $6.2M 85k 73.03
Industrial SPDR (XLI) 0.0 $5.2M 67k 77.62
Banco Macro SA (BMA) 0.0 $4.9M 188k 26.02
Oshkosh Corporation (OSK) 0.0 $7.4M 98k 75.80
Dril-Quip (DRQ) 0.0 $9.6M 192k 50.18
MicroStrategy Incorporated (MSTR) 0.0 $3.9M 26k 148.38
VSE Corporation (VSEC) 0.0 $4.3M 125k 34.09
Southern Copper Corporation (SCCO) 0.0 $6.2M 183k 34.13
Technology SPDR (XLK) 0.0 $4.1M 51k 80.53
CoreLogic 0.0 $8.7M 187k 46.27
National Retail Properties (NNN) 0.0 $4.2M 75k 56.40
Teck Resources Ltd cl b (TECK) 0.0 $3.9M 240k 16.21
Johnson Outdoors (JOUT) 0.0 $3.8M 65k 58.56
Changyou 0.0 $8.8M 927k 9.50
Oneok (OKE) 0.0 $4.4M 60k 73.70
Financial Select Sector SPDR (XLF) 0.0 $5.6M 202k 28.00
Stantec (STN) 0.0 $6.9M 310k 22.13
Dollar General (DG) 0.0 $5.2M 33k 158.93
Immunomedics 0.0 $3.9M 297k 13.26
Medidata Solutions 0.0 $8.6M 94k 91.50
Consumer Discretionary SPDR (XLY) 0.0 $5.7M 47k 120.69
LogMeIn 0.0 $7.9M 112k 70.96
Allot Communications (ALLT) 0.0 $6.4M 800k 8.06
Envestnet (ENV) 0.0 $6.5M 115k 56.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.6M 82k 44.73
Alerian Mlp Etf 0.0 $8.0M 875k 9.14
Inphi Corporation 0.0 $3.8M 63k 61.06
Motorola Solutions (MSI) 0.0 $8.5M 50k 170.41
Proshares Tr ultrapro qqq (TQQQ) 0.0 $7.0M 114k 61.63
ProShares UltraPro S&P 500 (UPRO) 0.0 $9.2M 166k 55.27
Bitauto Hldg 0.0 $6.9M 460k 14.97
China Distance Education Holdings 0.0 $6.9M 1.3M 5.47
Kinder Morgan (KMI) 0.0 $4.3M 209k 20.61
Pvh Corporation (PVH) 0.0 $8.9M 100k 88.23
Phoenix New Media 0.0 $4.4M 1.7M 2.55
Cbre Group Inc Cl A (CBRE) 0.0 $6.6M 126k 52.08
Phillips 66 (PSX) 0.0 $4.4M 43k 102.39
stock 0.0 $5.5M 46k 117.88
Palo Alto Networks (PANW) 0.0 $6.5M 32k 205.13
Autohome Inc- (ATHM) 0.0 $8.5M 103k 83.13
Burlington Stores (BURL) 0.0 $3.8M 21k 185.19
New Home 0.0 $8.3M 1.9M 4.36
Viper Energy Partners 0.0 $7.7M 278k 27.67
Fiat Chrysler Auto 0.0 $4.8M 350k 13.65
New Relic 0.0 $4.6M 75k 61.45
Axalta Coating Sys (AXTA) 0.0 $4.0M 133k 30.15
Coherus Biosciences (CHRS) 0.0 $9.5M 470k 20.26
Welltower Inc Com reit (WELL) 0.0 $8.0M 89k 90.65
Match 0.0 $3.4M 47k 71.44
Axsome Therapeutics (AXSM) 0.0 $4.3M 210k 20.24
Beigene (ONC) 0.0 $4.9M 40k 122.47
Itt (ITT) 0.0 $6.1M 100k 61.19
China Online Ed 0.0 $5.9M 782k 7.58
Talend S A ads 0.0 $5.1M 149k 33.98
Ishares Msci Japan (EWJ) 0.0 $9.4M 166k 56.74
Advanced Disposal Services I 0.0 $6.7M 205k 32.57
Technipfmc (FTI) 0.0 $5.9M 245k 24.00
Welbilt 0.0 $5.2M 306k 16.86
Adtalem Global Ed (ATGE) 0.0 $7.6M 200k 38.09
Dish Network Corp note 3.375% 8/1 0.0 $4.3M 4.7M 0.92
Despegar Com Corp ord 0.0 $6.2M 548k 11.32
Denali Therapeutics (DNLI) 0.0 $5.8M 376k 15.32
Lexinfintech Hldgs (LX) 0.0 $9.8M 981k 10.03
Iqiyi (IQ) 0.0 $9.4M 583k 16.13
Imv 0.0 $6.5M 2.7M 2.43
Bank Ozk (OZK) 0.0 $8.0M 294k 27.27
Lovesac Company (LOVE) 0.0 $4.4M 238k 18.67
Pinduoduo (PDD) 0.0 $4.8M 148k 32.22
Viomi Technology (VIOT) 0.0 $9.9M 1.2M 8.15
Solarwinds Corp 0.0 $4.0M 219k 18.45
Fox Corp (FOXA) 0.0 $7.3M 233k 31.54
Fox Corporation (FOX) 0.0 $3.4M 107k 31.54
Nutanix Inc convertible security 0.0 $3.8M 4.1M 0.93
Revolve Group Inc cl a (RVLV) 0.0 $5.1M 217k 23.37
China Index Holdings 0.0 $6.6M 1.7M 3.90
Fang Holdings 0.0 $3.7M 1.7M 2.22
Weibo Corp note 1.250%11/1 0.0 $4.7M 5.0M 0.93
Tesla Inc note 2.000% 5/1 0.0 $5.1M 5.0M 1.02
Karuna Therapeutics Ord 0.0 $8.9M 544k 16.32
Borr 0.0 $7.3M 1.4M 5.18
Packaging Corporation of America (PKG) 0.0 $1.0k 7.00 142.86
Hasbro (HAS) 0.0 $999.990000 9.00 111.11
Crown Holdings (CCK) 0.0 $2.0k 23.00 86.96
NRG Energy (NRG) 0.0 $1.0k 37.00 27.03
Owens Corning (OC) 0.0 $16k 248.00 64.52
Ansys (ANSS) 0.0 $21k 96.00 222.22
Annaly Capital Management 0.0 $5.0k 597.00 8.38
Genworth Financial (GNW) 0.0 $999.900000 202.00 4.95
Progressive Corporation (PGR) 0.0 $8.6k 117.00 73.68
Western Union Company (WU) 0.0 $8.0k 327.00 24.59
Principal Financial (PFG) 0.0 $1.0k 14.00 71.43
MGIC Investment (MTG) 0.0 $0 23.00 0.00
Ameriprise Financial (AMP) 0.0 $4.6k 29.00 160.00
Legg Mason 0.0 $999.920000 29.00 34.48
Moody's Corporation (MCO) 0.0 $9.2k 46.00 200.00
AutoNation (AN) 0.0 $1.0k 15.00 66.67
Caterpillar (CAT) 0.0 $12k 94.00 123.60
CSX Corporation (CSX) 0.0 $1.0k 21.00 47.62
Devon Energy Corporation (DVN) 0.0 $645k 27k 24.05
Expeditors International of Washington (EXPD) 0.0 $1.0k 20.00 50.00
FedEx Corporation (FDX) 0.0 $541k 3.7k 145.67
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
Tractor Supply Company (TSCO) 0.0 $1.0k 10.00 100.00
Via 0.0 $10k 429.00 23.31
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 20.00 300.00
Health Care SPDR (XLV) 0.0 $3.2M 36k 90.14
Teva Pharmaceutical Industries (TEVA) 0.0 $480k 68k 7.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
ResMed (RMD) 0.0 $2.0k 12.00 166.67
AES Corporation (AES) 0.0 $1.0k 76.00 13.16
Consolidated Edison (ED) 0.0 $2.0k 23.00 86.96
Dominion Resources (D) 0.0 $2.0k 19.00 105.26
KB Home (KBH) 0.0 $999.920000 29.00 34.48
Pulte (PHM) 0.0 $2.0k 48.00 41.67
FirstEnergy (FE) 0.0 $2.0k 47.00 42.55
Cardinal Health (CAH) 0.0 $7.0k 142.00 49.30
United Parcel Service (UPS) 0.0 $1.0k 8.00 125.00
3M Company (MMM) 0.0 $1.1M 6.6k 164.41
Avon Products 0.0 $1.0k 311.00 3.22
Bed Bath & Beyond 0.0 $828k 78k 10.64
CarMax (KMX) 0.0 $999.960000 13.00 76.92
Citrix Systems 0.0 $0 5.00 0.00
Copart (CPRT) 0.0 $2.0k 25.00 80.00
Cummins (CMI) 0.0 $0 3.00 0.00
Edwards Lifesciences (EW) 0.0 $2.0k 8.00 250.00
Federated Investors (FHI) 0.0 $999.990000 41.00 24.39
Genuine Parts Company (GPC) 0.0 $0 4.00 0.00
H&R Block (HRB) 0.0 $1.0k 32.00 31.25
Hologic (HOLX) 0.0 $2.0k 34.00 58.82
IDEXX Laboratories (IDXX) 0.0 $1.0k 4.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 3.00 0.00
Leggett & Platt (LEG) 0.0 $0 6.00 0.00
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
NetApp (NTAP) 0.0 $10k 192.00 52.08
Newmont Mining Corporation (NEM) 0.0 $123k 3.2k 38.05
Nucor Corporation (NUE) 0.0 $463k 11k 43.48
PPG Industries (PPG) 0.0 $1.7M 14k 118.52
Rollins (ROL) 0.0 $1.0k 15.00 66.67
Royal Caribbean Cruises (RCL) 0.0 $0 2.00 0.00
Sealed Air (SEE) 0.0 $999.960000 13.00 76.92
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
T. Rowe Price (TROW) 0.0 $1.0k 8.00 125.00
V.F. Corporation (VFC) 0.0 $1.0k 15.00 66.67
Brown-Forman Corporation (BF.B) 0.0 $2.0k 28.00 71.43
Transocean (RIG) 0.0 $575k 129k 4.47
AFLAC Incorporated (AFL) 0.0 $8.1k 166.00 48.78
Avery Dennison Corporation (AVY) 0.0 $1.0k 11.00 90.91
Best Buy (BBY) 0.0 $4.4k 61.00 71.43
Boeing Company (BA) 0.0 $4.8k 12.00 400.00
Ross Stores (ROST) 0.0 $25k 224.00 110.05
Verisign (VRSN) 0.0 $2.0k 9.00 222.22
Timken Company (TKR) 0.0 $0 10.00 0.00
Newell Rubbermaid (NWL) 0.0 $987k 54k 18.35
Regions Financial Corporation (RF) 0.0 $0 15.00 0.00
SVB Financial (SIVBQ) 0.0 $0 1.00 0.00
Laboratory Corp. of America Holdings 0.0 $3.0M 18k 167.98
DaVita (DVA) 0.0 $0 5.00 0.00
Darden Restaurants (DRI) 0.0 $2.0k 16.00 125.00
Emerson Electric (EMR) 0.0 $8.3k 128.00 65.04
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
Analog Devices (ADI) 0.0 $14k 125.00 115.04
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 26.00 115.38
Everest Re Group (EG) 0.0 $8.0k 31.00 259.26
Xilinx 0.0 $19k 192.00 97.30
Masco Corporation (MAS) 0.0 $999.960000 26.00 38.46
National-Oilwell Var 0.0 $836k 39k 21.19
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 34.00 58.82
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 $1.0k 21.00 47.62
CenturyLink 0.0 $3.3k 260.00 12.50
Yum! Brands (YUM) 0.0 $3.0k 26.00 115.38
AGCO Corporation (AGCO) 0.0 $323k 4.3k 75.64
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 $7.8k 73.00 107.14
BB&T Corporation 0.0 $1.0k 27.00 37.04
Capital One Financial (COF) 0.0 $3.3k 39.00 85.71
DISH Network 0.0 $0 13.00 0.00
General Mills (GIS) 0.0 $2.0k 28.00 71.43
NCR Corporation (VYX) 0.0 $999.960000 26.00 38.46
Parker-Hannifin Corporation (PH) 0.0 $464k 2.6k 180.58
Target Corporation (TGT) 0.0 $1.0k 14.00 71.43
Texas Instruments Incorporated (TXN) 0.0 $40k 312.00 129.14
United Technologies Corporation 0.0 $2.6M 19k 136.52
American Electric Power Company (AEP) 0.0 $3.0k 27.00 111.11
Gap (GAP) 0.0 $3.0k 165.00 18.18
Weyerhaeuser Company (WY) 0.0 $1.0k 20.00 50.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Ford Motor Company (F) 0.0 $13k 1.5k 8.92
Mbia (MBI) 0.0 $0 54.00 0.00
PG&E Corporation (PCG) 0.0 $3.0k 284.00 10.56
Henry Schein (HSIC) 0.0 $1.0k 11.00 90.91
Imperial Oil (IMO) 0.0 $935k 36k 26.05
Southern Company (SO) 0.0 $3.0k 53.00 56.60
Illinois Tool Works (ITW) 0.0 $1.0k 5.00 200.00
Accenture (ACN) 0.0 $2.8M 15k 192.98
Cintas Corporation (CTAS) 0.0 $2.0k 6.00 333.33
Prudential Financial (PRU) 0.0 $20k 221.00 91.32
Deluxe Corporation (DLX) 0.0 $0 4.00 0.00
Hershey Company (HSY) 0.0 $3.0k 21.00 142.86
Kellogg Company (K) 0.0 $1.0k 11.00 90.91
Msci (MSCI) 0.0 $1.0k 6.00 166.67
Discovery Communications 0.0 $2.6k 121.00 21.74
Omni (OMC) 0.0 $1.0k 16.00 62.50
Discovery Communications 0.0 $999.960000 26.00 38.46
ConAgra Foods (CAG) 0.0 $0 9.00 0.00
Dover Corporation (DOV) 0.0 $1.0k 11.00 90.91
Public Service Enterprise (PEG) 0.0 $41k 659.00 61.59
Sempra Energy (SRE) 0.0 $2.0k 15.00 133.33
Magna Intl Inc cl a (MGA) 0.0 $368k 6.9k 53.33
Applied Materials (AMAT) 0.0 $3.5k 82.00 42.86
Arch Capital Group (ACGL) 0.0 $8.0k 195.00 41.03
C.H. Robinson Worldwide (CHRW) 0.0 $999.990000 9.00 111.11
First Solar (FSLR) 0.0 $999.960000 13.00 76.92
Paccar (PCAR) 0.0 $1.0k 16.00 62.50
Robert Half International (RHI) 0.0 $2.3M 42k 55.67
Verisk Analytics (VRSK) 0.0 $3.0k 17.00 176.47
Varian Medical Systems 0.0 $1.0k 6.00 166.67
New York Times Company (NYT) 0.0 $32k 1.1k 28.52
NACCO Industries (NC) 0.0 $2.0k 31.00 64.52
Avis Budget (CAR) 0.0 $0 8.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 7.00 142.86
Delta Air Lines (DAL) 0.0 $11k 202.00 54.95
W.R. Grace & Co. 0.0 $1.0k 15.00 66.67
Advanced Micro Devices (AMD) 0.0 $999.900000 33.00 30.30
Amphenol Corporation (APH) 0.0 $2.2M 23k 96.50
Energy Select Sector SPDR (XLE) 0.0 $1.8M 31k 59.22
Quanta Services (PWR) 0.0 $1.0k 23.00 43.48
Louisiana-Pacific Corporation (LPX) 0.0 $0 10.00 0.00
Wyndham Worldwide Corporation 0.0 $999.960000 12.00 83.33
First Horizon National Corporation (FHN) 0.0 $0 28.00 0.00
Entergy Corporation (ETR) 0.0 $3.0k 22.00 136.36
Under Armour (UAA) 0.0 $1.0k 32.00 31.25
Celanese Corporation (CE) 0.0 $999.960000 12.00 83.33
CF Industries Holdings (CF) 0.0 $1.0k 24.00 41.67
Key (KEY) 0.0 $999.900000 30.00 33.33
Seagate Technology Com Stk 0.0 $999.970000 19.00 52.63
Steel Dynamics (STLD) 0.0 $2.0k 69.00 28.99
Abiomed 0.0 $3.0k 15.00 200.00
Alaska Air (ALK) 0.0 $0 4.00 0.00
E.W. Scripps Company (SSP) 0.0 $0 14.00 0.00
Lam Research Corporation 0.0 $3.1M 13k 228.57
Reliance Steel & Aluminum (RS) 0.0 $786k 7.9k 99.61
CenterPoint Energy (CNP) 0.0 $2.0k 59.00 33.90
Energy Recovery (ERII) 0.0 $17k 1.8k 9.51
Essex Property Trust (ESS) 0.0 $2.0k 5.00 400.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 38.00 52.63
Jabil Circuit (JBL) 0.0 $999.940000 34.00 29.41
Alliant Energy Corporation (LNT) 0.0 $3.0k 50.00 60.00
Southwest Airlines (LUV) 0.0 $0 3.00 0.00
MetLife (MET) 0.0 $26k 549.00 47.26
SPX Corporation 0.0 $1.0k 36.00 27.78
Taseko Cad (TGB) 0.0 $2.8M 6.6M 0.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
AK Steel Holding Corporation 0.0 $0 71.00 0.00
Cbiz (CBZ) 0.0 $1.2M 50k 23.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $356k 10k 35.58
Cheniere Energy (LNG) 0.0 $749k 12k 63.05
MGM Resorts International. (MGM) 0.0 $0 15.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.0k 6.00
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 $0 3.00 0.00
Church & Dwight (CHD) 0.0 $2.0k 28.00 71.43
Duke Realty Corporation 0.0 $2.0k 71.00 28.17
Extra Space Storage (EXR) 0.0 $2.0k 19.00 105.26
Kinross Gold Corp (KGC) 0.0 $3.2M 701k 4.60
Kansas City Southern 0.0 $714k 5.4k 133.06
Luby's 0.0 $0 70.00 0.00
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 $2.0k 3.00 666.67
VMware 0.0 $14k 90.00 155.56
Viad (PRSU) 0.0 $2.0k 24.00 83.33
Westlake Chemical Corporation (WLK) 0.0 $1.5M 23k 63.16
Albemarle Corporation (ALB) 0.0 $850k 12k 69.56
Astronics Corporation (ATRO) 0.0 $566k 19k 29.38
Golar Lng (GLNG) 0.0 $1.1M 85k 12.99
Potlatch Corporation (PCH) 0.0 $0 12.00 0.00
Brink's Company (BCO) 0.0 $999.960000 13.00 76.92
Skyline Corporation (SKY) 0.0 $999.950000 35.00 28.57
Federal Realty Inv. Trust 0.0 $1.0k 10.00 100.00
Materials SPDR (XLB) 0.0 $941k 16k 58.23
New Gold Inc Cda (NGD) 0.0 $13k 13k 1.02
American International (AIG) 0.0 $999.960000 26.00 38.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $435k 3.4k 127.45
Kimco Realty Corporation (KIM) 0.0 $2.0k 91.00 21.98
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 16.00 125.00
Regency Centers Corporation (REG) 0.0 $1.0k 15.00 66.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 31k 61.42
Signet Jewelers (SIG) 0.0 $2.0k 115.00 17.39
Utilities SPDR (XLU) 0.0 $1.9M 30k 64.73
Descartes Sys Grp (DSGX) 0.0 $3.0M 75k 40.31
Garmin (GRMN) 0.0 $2.0k 23.00 86.96
Acme United Corporation (ACU) 0.0 $1.3M 65k 20.02
Ecopetrol (EC) 0.0 $2.8M 167k 17.03
iShares MSCI South Africa Index (EZA) 0.0 $289k 6.1k 47.54
Fortinet (FTNT) 0.0 $999.960000 13.00 76.92
Hldgs (UAL) 0.0 $999.960000 13.00 76.92
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 19k 84.41
General Motors Company (GM) 0.0 $29k 775.00 37.18
iShares MSCI Canada Index (EWC) 0.0 $143k 5.0k 28.86
O'reilly Automotive (ORLY) 0.0 $7.5k 20.00 375.00
Takeda Pharmaceutical (TAK) 0.0 $5.0k 311.00 16.08
iShares Dow Jones US Financial (IYF) 0.0 $244k 1.9k 128.96
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $806k 6.7k 119.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $498k 8.2k 61.07
iShares S&P Global Industrials Sec (EXI) 0.0 $606k 6.6k 91.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $188k 3.0k 62.81
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 6.4k 184.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $287k 5.0k 57.32
iShares S&P Global Consumer Staple (KXI) 0.0 $630k 12k 54.79
iShares S&P Global Utilities Sector (JXI) 0.0 $609k 10k 58.35
Vermilion Energy (VET) 0.0 $1.7M 100k 16.66
Te Connectivity Ltd for 0.0 $1.0k 6.00 166.67
Hollyfrontier Corp 0.0 $0 5.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 32.00 93.75
Fortune Brands (FBIN) 0.0 $0 9.00 0.00
Expedia (EXPE) 0.0 $6.2k 47.00 131.58
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $505k 11k 44.25
Aon 0.0 $2.0k 10.00 200.00
Mrc Global Inc cmn (MRC) 0.0 $261k 22k 12.14
Servicenow (NOW) 0.0 $10k 41.00 243.90
Global X Fds glbl x mlp etf 0.0 $98k 12k 8.34
Mondelez Int (MDLZ) 0.0 $2.0k 39.00 51.28
Tenet Healthcare Corporation (THC) 0.0 $1.0k 23.00 43.48
Sandstorm Gold (SAND) 0.0 $170k 30k 5.67
Eaton (ETN) 0.0 $0 3.00 0.00
Sanmina (SANM) 0.0 $1.0k 23.00 43.48
Abbvie (ABBV) 0.0 $3.0k 39.00 76.92
Daqo New Energy Corp- (DQ) 0.0 $9.0k 202.00 44.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.9M 33k 58.86
News (NWSA) 0.0 $28k 2.0k 14.08
Sprint 0.0 $19k 3.1k 6.22
News Corp Class B cos (NWS) 0.0 $1.0k 56.00 17.86
Coty Inc Cl A (COTY) 0.0 $1.0M 100k 10.51
Science App Int'l (SAIC) 0.0 $1.4M 16k 87.36
Sirius Xm Holdings 0.0 $6.0k 903.00 6.64
Allegion Plc equity (ALLE) 0.0 $2.0k 16.00 125.00
Twitter 0.0 $63k 1.4k 45.98
Perrigo Company (PRGO) 0.0 $7.2k 127.00 56.45
Oxford Immunotec Global 0.0 $2.1M 127k 16.63
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 122k 10.70
Synovus Finl (SNV) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $1.0k 70.00 14.29
Parsley Energy Inc-class A 0.0 $2.0k 136.00 14.71
Arista Networks 0.0 $0 2.00 0.00
Washington Prime (WB) 0.0 $4.0k 88.00 45.45
Sage Therapeutics (SAGE) 0.0 $1.9M 14k 140.31
Citizens Financial (CFG) 0.0 $0 11.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 16.00 62.50
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $232k 40k 5.77
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
Walgreen Boots Alliance 0.0 $6.6k 119.00 55.05
Iron Mountain (IRM) 0.0 $1.0k 36.00 27.78
Qorvo (QRVO) 0.0 $0 3.00 0.00
Momo 0.0 $2.0k 61.00 32.79
Eversource Energy (ES) 0.0 $3.0k 33.00 90.91
Tegna (TGNA) 0.0 $1.0k 68.00 14.71
Wec Energy Group (WEC) 0.0 $3.0k 36.00 83.33
Teladoc (TDOC) 0.0 $13k 186.00 69.89
Westrock (WRK) 0.0 $0 7.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 107.00 9.35
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.5k 14.92
Real Estate Select Sect Spdr (XLRE) 0.0 $948k 24k 39.34
Dentsply Sirona (XRAY) 0.0 $1.7M 33k 53.30
Under Armour Inc Cl C (UA) 0.0 $999.950000 35.00 28.57
Liberty Media Corp Del Com Ser 0.0 $27k 691.00 39.07
Market Vectors Etf Tr Oil Svcs 0.0 $47k 4.0k 11.67
Fortive (FTV) 0.0 $485k 7.1k 68.57
Johnson Controls International Plc equity (JCI) 0.0 $21k 504.00 41.24
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 88k 15.75
Gridsum Hldg Inc adr repsg cl b 0.0 $1.6M 931k 1.70
Arconic 0.0 $1.0k 47.00 21.28
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.6M 84k 31.43
Lamb Weston Hldgs (LW) 0.0 $1.0k 10.00 100.00
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 17k 97.35
Irhythm Technologies (IRTC) 0.0 $2.5M 33k 74.10
Aurora Cannabis Inc snc 0.0 $439k 100k 4.39
Altice Usa Inc cl a (ATUS) 0.0 $1.7M 58k 28.68
Cloudera 0.0 $603k 68k 8.85
Peabody Energy (BTU) 0.0 $249k 17k 14.72
Warrior Met Coal (HCC) 0.0 $394k 20k 19.53
Gardner Denver Hldgs 0.0 $762k 27k 28.27
Argenx Se (ARGX) 0.0 $1.6M 14k 113.96
Ssr Mining (SSRM) 0.0 $112k 7.7k 14.55
Delphi Automotive Inc international 0.0 $1.0k 6.00 166.67
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
Cronos Group (CRON) 0.0 $38k 4.2k 9.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $620k 20k 30.95
Broadcom (AVGO) 0.0 $194k 702.00 276.35
Unum Therapeutics Ord 0.0 $1.1M 783k 1.44
Jefferies Finl Group (JEF) 0.0 $0 10.00 0.00
Evergy (EVRG) 0.0 $2.0k 36.00 55.56
Surface Oncology 0.0 $919k 647k 1.42
Keurig Dr Pepper (KDP) 0.0 $2.0k 84.00 23.81
Domo Cl B Ord (DOMO) 0.0 $64k 4.0k 16.00
Seadrill 0.0 $27k 13k 2.12
Site Centers Corp 0.0 $1.0k 86.00 11.63
Dell Technologies (DELL) 0.0 $3.0k 49.00 61.22
Michael Kors Holdings Ord (CPRI) 0.0 $6.0k 168.00 35.71
Ideanomics 0.0 $950k 633k 1.50
Dow (DOW) 0.0 $522k 11k 47.62
L3harris Technologies (LHX) 0.0 $1.5M 7.3k 208.58
Beyond Meat (BYND) 0.0 $3.0k 19.00 157.89
Realreal (REAL) 0.0 $1.9M 84k 22.36
Xerox Corp (XRX) 0.0 $1.0k 25.00 40.00
Ensco 0.0 $769k 160k 4.81
Globe Life (GL) 0.0 $1.0k 15.00 66.67
Ww Intl 0.0 $528k 14k 37.82