Fil

Fil as of Dec. 31, 2019

Portfolio Holdings for Fil

Fil holds 1005 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.0 $3.6B 17M 212.09
Tor Dom Bk Cad (TD) 2.5 $1.8B 32M 56.09
Rbc Cad (RY) 2.4 $1.7B 22M 79.13
Apple (AAPL) 1.9 $1.4B 4.6M 294.42
Canadian Pacific Railway 1.8 $1.3B 5.2M 254.92
Brookfield Asset Management 1.6 $1.2B 20M 57.78
Canadian Natural Resources (CNQ) 1.6 $1.2B 32M 35.71
Microsoft Corporation (MSFT) 1.5 $1.1B 7.0M 157.00
Suncor Energy (SU) 1.4 $1.0B 32M 32.77
Tc Energy Corp (TRP) 1.3 $935M 18M 53.26
Alphabet Inc Class A cs (GOOGL) 1.3 $927M 696k 1333.33
Bce (BCE) 1.3 $919M 20M 46.35
Shopify Inc cl a (SHOP) 1.2 $874M 2.2M 397.59
Sun Life Financial (SLF) 1.1 $820M 18M 45.60
Bausch Health Companies (BHC) 1.1 $807M 27M 29.93
Barrick Gold Corp (GOLD) 1.1 $801M 45M 17.86
SPDR Gold Trust (GLD) 1.1 $756M 5.3M 142.90
Enbridge (ENB) 1.0 $744M 19M 39.76
Cgi Inc Cl A Sub Vtg (GIB) 1.0 $725M 8.7M 83.69
Franco-Nevada Corporation (FNV) 1.0 $712M 6.9M 103.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $655M 10M 63.75
JPMorgan Chase & Co. (JPM) 0.9 $651M 4.7M 139.40
Oracle Corporation (ORCL) 0.9 $644M 13M 51.61
Intel Corporation (INTC) 0.8 $617M 10M 59.85
Cisco Systems (CSCO) 0.8 $572M 12M 48.31
Thomson Reuters Corp 0.8 $565M 7.9M 71.53
Canadian Natl Ry (CNI) 0.8 $549M 6.1M 90.46
Fortis (FTS) 0.7 $494M 12M 41.49
U.S. Bancorp (USB) 0.7 $472M 8.0M 59.29
Berkshire Hathaway (BRK.B) 0.7 $471M 2.1M 226.50
Rogers Communications -cl B (RCI) 0.6 $451M 9.1M 49.65
KLA-Tencor Corporation (KLAC) 0.6 $436M 2.5M 177.22
Roku (ROKU) 0.6 $428M 3.2M 133.90
Manulife Finl Corp (MFC) 0.6 $421M 21M 20.30
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.6 $421M 13M 33.54
Procter & Gamble Company (PG) 0.6 $405M 3.2M 124.90
Linde 0.6 $408M 1.9M 214.02
Elastic N V ord (ESTC) 0.5 $384M 6.0M 64.29
New Oriental Education & Tech 0.5 $378M 3.1M 121.25
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $376M 775k 485.08
Brookfield Renewable energy partners lpu (BEP) 0.5 $367M 7.9M 46.44
Pembina Pipeline Corp (PBA) 0.5 $364M 9.8M 37.06
Bristol Myers Squibb (BMY) 0.5 $355M 5.7M 62.50
Metropcs Communications (TMUS) 0.5 $354M 4.5M 78.42
Wells Fargo & Company (WFC) 0.5 $343M 6.4M 53.80
Colgate-Palmolive Company (CL) 0.5 $342M 5.0M 68.58
Exelon Corporation (EXC) 0.5 $333M 7.3M 45.59
Willis Towers Watson (WTW) 0.5 $334M 1.7M 201.94
Morgan Stanley (MS) 0.5 $328M 6.8M 48.39
Amazon (AMZN) 0.4 $320M 172k 1857.14
Citigroup (C) 0.4 $319M 3.9M 80.81
Snap-on Incorporated (SNA) 0.4 $311M 934k 333.33
BlackRock (BLK) 0.4 $300M 598k 502.70
Cooper Companies 0.4 $302M 939k 321.29
Copa Holdings Sa-class A (CPA) 0.4 $302M 2.8M 108.02
Marathon Petroleum Corp (MPC) 0.4 $298M 4.9M 60.25
Medtronic (MDT) 0.4 $293M 2.6M 113.45
Chevron Corporation (CVX) 0.4 $287M 2.4M 117.65
Visa (V) 0.4 $293M 1.6M 186.57
HDFC Bank (HDB) 0.4 $287M 4.5M 63.36
Grifols S A Sponsored Adr R (GRFS) 0.4 $286M 12M 23.29
Slack Technologies 0.4 $281M 13M 22.47
Pfizer (PFE) 0.4 $275M 7.0M 39.18
Activision Blizzard 0.4 $277M 4.7M 59.42
Agnico (AEM) 0.4 $269M 4.4M 61.59
Dynatrace (DT) 0.4 $270M 11M 25.30
Ringcentral (RNG) 0.4 $260M 1.5M 168.67
Kimberly-Clark Corporation (KMB) 0.3 $236M 1.7M 137.55
Tesla Motors (TSLA) 0.3 $242M 578k 418.33
Taiwan Semiconductor Mfg (TSM) 0.3 $228M 3.9M 58.12
Snap Inc cl a (SNAP) 0.3 $234M 14M 16.33
Coca-Cola Company (KO) 0.3 $225M 4.1M 55.35
Global Payments (GPN) 0.3 $226M 1.2M 182.56
Western Digital (WDC) 0.3 $223M 3.3M 66.67
Maxim Integrated Products 0.3 $214M 3.4M 62.99
Dollar Tree (DLTR) 0.3 $216M 2.3M 94.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $217M 1.9M 114.09
Nxp Semiconductors N V (NXPI) 0.3 $217M 1.9M 114.29
Etsy (ETSY) 0.3 $214M 4.8M 44.30
Fidelity National Information Services (FIS) 0.3 $207M 1.5M 139.09
Johnson & Johnson (JNJ) 0.3 $213M 1.4M 155.56
eBay (EBAY) 0.3 $208M 5.8M 36.11
NetEase (NTES) 0.3 $208M 680k 306.64
Chipotle Mexican Grill (CMG) 0.3 $209M 250k 837.11
Norbord 0.3 $211M 7.9M 26.77
Yum China Holdings (YUMC) 0.3 $207M 4.3M 48.01
Okta Inc cl a (OKTA) 0.3 $209M 1.8M 115.37
Adobe Systems Incorporated (ADBE) 0.3 $206M 625k 329.81
Lowe's Companies (LOW) 0.3 $204M 1.8M 114.29
Baidu (BIDU) 0.3 $203M 1.6M 126.40
Marvell Technology Group 0.3 $200M 7.5M 26.56
S&p Global (SPGI) 0.3 $205M 764k 267.86
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $201M 5.5M 36.34
Mongodb Inc. Class A (MDB) 0.3 $203M 1.5M 131.61
Boston Scientific Corporation (BSX) 0.3 $195M 4.3M 45.22
Amdocs Ltd ord (DOX) 0.3 $194M 2.7M 72.19
Juniper Networks (JNPR) 0.3 $199M 7.6M 26.14
salesforce (CRM) 0.3 $194M 1.2M 159.66
Hca Holdings (HCA) 0.3 $194M 1.3M 147.81
Waste Connections (WCN) 0.3 $196M 2.2M 90.84
Fastenal Company (FAST) 0.3 $188M 5.1M 36.95
Leidos Holdings (LDOS) 0.3 $187M 1.9M 97.89
Allergan 0.3 $189M 978k 193.10
Zoom Video Communications In cl a (ZM) 0.3 $187M 2.7M 68.04
Hanesbrands (HBI) 0.2 $180M 12M 14.85
International Business Machines (IBM) 0.2 $179M 1.4M 129.63
Service Corporation International (SCI) 0.2 $182M 3.9M 46.03
Grand Canyon Education (LOPE) 0.2 $181M 1.9M 95.79
Darling International (DAR) 0.2 $180M 6.4M 28.08
Intercontinental Exchange (ICE) 0.2 $178M 1.9M 92.55
Qiagen Nv 0.2 $182M 5.3M 34.17
Wheaton Precious Metals Corp (WPM) 0.2 $178M 6.0M 29.76
Cigna Corp (CI) 0.2 $184M 901k 204.49
Wal-Mart Stores (WMT) 0.2 $177M 1.5M 118.84
Baxter International (BAX) 0.2 $170M 2.0M 83.62
Cenovus Energy (CVE) 0.2 $172M 17M 10.17
Micron Technology (MU) 0.2 $171M 3.1M 54.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $175M 12M 14.17
Grubhub 0.2 $174M 3.6M 48.64
Sabre (SABR) 0.2 $170M 7.6M 22.44
CMS Energy Corporation (CMS) 0.2 $167M 2.7M 62.84
Abbott Laboratories (ABT) 0.2 $166M 1.9M 86.86
Genpact (G) 0.2 $169M 4.0M 42.17
Mylan Nv 0.2 $169M 8.2M 20.75
Electronic Arts (EA) 0.2 $161M 1.5M 106.06
Verizon Communications (VZ) 0.2 $159M 2.6M 61.40
UnitedHealth (UNH) 0.2 $160M 542k 293.98
Netflix (NFLX) 0.2 $157M 486k 323.57
Credicorp (BAP) 0.2 $162M 760k 213.12
Ciena Corporation (CIEN) 0.2 $156M 3.6M 42.69
Stars Group 0.2 $159M 6.1M 26.10
Booking Holdings (BKNG) 0.2 $158M 76k 2090.91
Frontdoor (FTDR) 0.2 $157M 3.3M 47.42
Infosys Technologies (INFY) 0.2 $154M 15M 10.32
Danaher Corporation (DHR) 0.2 $150M 975k 153.48
General Dynamics Corporation (GD) 0.2 $154M 873k 176.35
Open Text Corp (OTEX) 0.2 $152M 3.4M 44.06
Walt Disney Company (DIS) 0.2 $144M 998k 144.63
Norfolk Southern (NSC) 0.2 $144M 741k 194.13
Nike (NKE) 0.2 $146M 1.4M 104.48
American Campus Communities 0.2 $147M 3.1M 47.03
Facebook Inc cl a (META) 0.2 $142M 685k 206.61
Target Corporation (TGT) 0.2 $136M 1.1M 128.21
Edison International (EIX) 0.2 $138M 1.8M 75.41
Quest Diagnostics Incorporated (DGX) 0.2 $134M 1.3M 106.79
Noah Holdings (NOAH) 0.2 $138M 3.9M 35.40
Tripadvisor (TRIP) 0.2 $136M 4.6M 29.63
Anthem (ELV) 0.2 $138M 456k 302.03
Bank of New York Mellon Corporation (BK) 0.2 $133M 2.7M 50.33
Charles River Laboratories (CRL) 0.2 $131M 854k 152.76
Analog Devices (ADI) 0.2 $128M 1.1M 118.84
EOG Resources (EOG) 0.2 $132M 1.6M 83.77
Arista Networks (ANET) 0.2 $130M 637k 203.40
Uber Technologies (UBER) 0.2 $129M 4.3M 29.74
General Electric Company 0.2 $123M 11M 11.16
LKQ Corporation (LKQ) 0.2 $124M 3.5M 35.70
Trimble Navigation (TRMB) 0.2 $121M 2.9M 41.69
Nextera Energy (NEE) 0.2 $125M 516k 242.16
WABCO Holdings 0.2 $119M 881k 135.50
Methanex Corp (MEOH) 0.2 $125M 3.2M 38.64
Diamondback Energy (FANG) 0.2 $122M 1.3M 92.86
Ptc (PTC) 0.2 $121M 1.6M 74.89
Tradeweb Markets (TW) 0.2 $120M 2.6M 46.35
Travelers Companies (TRV) 0.2 $114M 829k 136.95
Akamai Technologies (AKAM) 0.2 $115M 1.3M 86.38
Autoliv (ALV) 0.2 $113M 1.3M 84.41
CVS Caremark Corporation (CVS) 0.2 $112M 1.6M 72.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $116M 995k 116.57
Allison Transmission Hldngs I (ALSN) 0.2 $115M 2.4M 48.32
Valvoline Inc Common (VVV) 0.2 $116M 5.4M 21.41
Corning Incorporated (GLW) 0.1 $106M 3.6M 29.11
Bank of America Corporation (BAC) 0.1 $106M 3.0M 35.22
Teradyne (TER) 0.1 $106M 1.6M 68.19
Jd (JD) 0.1 $107M 3.0M 35.23
Dell Technologies (DELL) 0.1 $109M 1.8M 61.22
Arthur J. Gallagher & Co. (AJG) 0.1 $103M 1.1M 95.23
Northern Trust Corporation (NTRS) 0.1 $102M 962k 106.24
AmerisourceBergen (COR) 0.1 $98M 1.1M 87.30
Amgen (AMGN) 0.1 $100M 414k 242.42
Brookfield Infrastructure Part (BIP) 0.1 $100M 2.0M 49.95
Advance Auto Parts (AAP) 0.1 $103M 640k 160.16
Liberty Global Inc C 0.1 $102M 4.7M 21.80
Paypal Holdings (PYPL) 0.1 $101M 934k 107.69
Nutanix Inc cl a (NTNX) 0.1 $101M 3.2M 31.26
Corteva (CTVA) 0.1 $105M 3.5M 29.56
Tiffany & Co. 0.1 $95M 711k 133.65
Valero Energy Corporation (VLO) 0.1 $97M 1.0M 93.65
Becton, Dickinson and (BDX) 0.1 $95M 348k 271.97
Alexion Pharmaceuticals 0.1 $96M 885k 108.15
Bk Nova Cad (BNS) 0.1 $94M 1.7M 56.49
Makemytrip Limited Mauritius (MMYT) 0.1 $95M 4.1M 22.90
TAL Education (TAL) 0.1 $94M 2.0M 48.20
Telus Ord (TU) 0.1 $94M 2.4M 38.72
Tapestry (TPR) 0.1 $94M 3.5M 26.97
Archer Daniels Midland Company (ADM) 0.1 $87M 1.9M 46.51
American Water Works (AWK) 0.1 $88M 718k 122.85
Box Inc cl a (BOX) 0.1 $90M 5.4M 16.78
Invesco Senior Loan Etf otr (BKLN) 0.1 $89M 3.9M 22.82
E TRADE Financial Corporation 0.1 $78M 1.7M 45.37
Vale (VALE) 0.1 $81M 6.1M 13.20
Kroger (KR) 0.1 $78M 2.5M 31.41
Acuity Brands (AYI) 0.1 $76M 550k 138.00
Norwegian Cruise Line Hldgs (NCLH) 0.1 $81M 1.4M 58.82
Voya Financial (VOYA) 0.1 $76M 1.2M 62.86
Ubs Group (UBS) 0.1 $78M 6.2M 12.63
Colliers International Group sub vtg (CIGI) 0.1 $79M 1.0M 77.78
Ryanair Holdings (RYAAY) 0.1 $83M 942k 87.61
Baker Hughes A Ge Company (BKR) 0.1 $82M 3.2M 25.63
Nutrien (NTR) 0.1 $76M 1.6M 47.91
Thermo Fisher Scientific (TMO) 0.1 $75M 231k 324.87
Papa John's Int'l (PZZA) 0.1 $71M 1.1M 63.15
Armstrong World Industries (AWI) 0.1 $75M 801k 93.97
Healthcare Services (HCSG) 0.1 $71M 2.9M 24.32
American Tower Reit (AMT) 0.1 $71M 309k 229.82
Icon (ICLR) 0.1 $74M 428k 172.23
Coca Cola European Partners (CCEP) 0.1 $73M 1.4M 50.88
Zymeworks 0.1 $74M 1.6M 45.46
Pagerduty (PD) 0.1 $72M 3.1M 23.39
Cognizant Technology Solutions (CTSH) 0.1 $68M 1.1M 62.02
Cme (CME) 0.1 $66M 328k 200.72
Charles Schwab Corporation (SCHW) 0.1 $62M 1.3M 47.56
Nuance Communications 0.1 $62M 3.5M 17.83
Pepsi (PEP) 0.1 $65M 524k 125.00
Stryker Corporation (SYK) 0.1 $64M 306k 209.94
Qualcomm (QCOM) 0.1 $62M 698k 88.23
F5 Networks (FFIV) 0.1 $64M 448k 142.86
Texas Pacific Land Trust 0.1 $64M 81k 781.22
Ball Corporation (BALL) 0.1 $62M 960k 64.67
Generac Holdings (GNRC) 0.1 $66M 659k 100.59
Prologis (PLD) 0.1 $64M 713k 89.14
Workday Inc cl a (WDAY) 0.1 $63M 382k 164.45
Servicemaster Global 0.1 $62M 1.6M 38.66
Viacomcbs (PARA) 0.1 $66M 1.5M 43.14
Martin Marietta Materials (MLM) 0.1 $57M 203k 279.64
Pioneer Natural Resources 0.1 $55M 365k 151.37
FMC Corporation (FMC) 0.1 $59M 593k 99.82
Ambarella (AMBA) 0.1 $58M 949k 60.56
Abbvie (ABBV) 0.1 $55M 711k 76.92
Brookfield Ppty Partners L P unit ltd partn 0.1 $54M 3.0M 18.27
Healthcare Tr Amer Inc cl a 0.1 $61M 2.0M 30.28
Fitbit 0.1 $61M 9.3M 6.57
Iaa 0.1 $55M 1.2M 47.06
Comcast Corporation (CMCSA) 0.1 $53M 1.2M 44.97
Petroleo Brasileiro SA (PBR) 0.1 $50M 3.1M 15.94
Marsh & McLennan Companies (MMC) 0.1 $53M 479k 110.09
Primerica (PRI) 0.1 $52M 401k 130.56
Maximus (MMS) 0.1 $49M 652k 74.39
Woodward Governor Company (WWD) 0.1 $51M 427k 118.44
Bank Of Montreal Cadcom (BMO) 0.1 $49M 631k 77.50
Mosaic (MOS) 0.1 $53M 2.6M 20.10
21vianet Group (VNET) 0.1 $49M 6.8M 7.25
J Global (ZD) 0.1 $53M 562k 93.71
Sarepta Therapeutics (SRPT) 0.1 $53M 411k 129.04
Ishares Inc msci india index (INDA) 0.1 $52M 1.5M 35.15
Aramark Hldgs (ARMK) 0.1 $52M 1.2M 43.40
Heron Therapeutics (HRTX) 0.1 $51M 2.2M 23.50
Zayo Group Hldgs 0.1 $49M 1.4M 34.65
Equinix (EQIX) 0.1 $52M 89k 583.69
Monster Beverage Corp (MNST) 0.1 $48M 733k 65.00
Alphabet Inc Class C cs (GOOG) 0.1 $51M 38k 1333.33
Sba Communications Corp (SBAC) 0.1 $48M 199k 240.99
Adtalem Global Ed (ATGE) 0.1 $54M 1.5M 34.97
China Biologic Products 0.1 $48M 411k 116.38
Vici Pptys (VICI) 0.1 $48M 1.9M 25.55
Bilibili Ads (BILI) 0.1 $48M 2.6M 18.62
Pluralsight Inc Cl A 0.1 $54M 3.1M 17.21
Portland General Electric Company (POR) 0.1 $45M 800k 55.79
Assurant (AIZ) 0.1 $44M 338k 131.08
W.W. Grainger (GWW) 0.1 $45M 132k 342.86
Molson Coors Brewing Company (TAP) 0.1 $42M 897k 46.88
Healthcare Realty Trust Incorporated 0.1 $41M 1.2M 33.37
Xcel Energy (XEL) 0.1 $42M 816k 51.28
Estee Lauder Companies (EL) 0.1 $42M 206k 203.12
Illumina (ILMN) 0.1 $44M 133k 331.74
Virtusa Corporation 0.1 $46M 1.0M 45.33
Cree 0.1 $46M 987k 46.15
Monro Muffler Brake (MNRO) 0.1 $42M 533k 78.20
Ametek (AME) 0.1 $42M 420k 99.74
Industries N shs - a - (LYB) 0.1 $47M 530k 88.24
Epr Properties (EPR) 0.1 $42M 601k 70.64
Brp (DOOO) 0.1 $44M 965k 45.56
Twitter 0.1 $40M 1.2M 34.48
Ally Financial (ALLY) 0.1 $44M 1.4M 30.30
Apellis Pharmaceuticals (APLS) 0.1 $43M 1.4M 30.62
Apartment Invt And Mgmt Co -a 0.1 $45M 864k 52.63
Petroleo Brasileiro SA (PBR.A) 0.1 $38M 2.6M 14.92
Progressive Corporation (PGR) 0.1 $36M 487k 73.68
PNC Financial Services (PNC) 0.1 $39M 243k 159.63
Equifax (EFX) 0.1 $33M 233k 140.12
Republic Services (RSG) 0.1 $33M 371k 89.63
Waste Management (WM) 0.1 $39M 343k 113.96
Clean Harbors (CLH) 0.1 $34M 391k 85.75
Digital Realty Trust (DLR) 0.1 $35M 294k 119.74
Hess (HES) 0.1 $35M 518k 66.81
Fiserv (FI) 0.1 $34M 294k 115.63
Roper Industries (ROP) 0.1 $40M 112k 354.23
Zimmer Holdings (ZBH) 0.1 $38M 253k 149.68
Invesco (IVZ) 0.1 $38M 2.1M 17.98
Atmos Energy Corporation (ATO) 0.1 $36M 397k 90.91
Centene Corporation (CNC) 0.1 $36M 574k 62.87
Aqua America 0.1 $36M 773k 46.94
ExlService Holdings (EXLS) 0.1 $35M 501k 69.46
Hollysys Automation Technolo (HOLI) 0.1 $34M 2.1M 16.41
Descartes Sys Grp (DSGX) 0.1 $33M 776k 42.75
Ss&c Technologies Holding (SSNC) 0.1 $38M 622k 61.40
Jazz Pharmaceuticals (JAZZ) 0.1 $36M 239k 149.28
Store Capital Corp reit 0.1 $36M 952k 37.24
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $33M 1.1M 29.28
Itt (ITT) 0.1 $37M 503k 73.91
Lexinfintech Hldgs (LX) 0.1 $35M 2.5M 13.89
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $37M 1.1M 34.16
Spotify Technology Sa (SPOT) 0.1 $40M 266k 149.55
Huazhu Group (HTHT) 0.1 $35M 882k 40.07
Kosmos Energy (KOS) 0.1 $39M 6.9M 5.60
Peak (DOC) 0.1 $38M 1.1M 34.47
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 2.0M 15.08
Fomento Economico Mexicano SAB (FMX) 0.0 $31M 332k 94.51
Goldman Sachs (GS) 0.0 $32M 148k 214.29
Hartford Financial Services (HIG) 0.0 $32M 509k 63.16
Bunge 0.0 $32M 555k 57.85
Lennar Corporation (LEN) 0.0 $28M 503k 55.79
Shaw Communications Inc cl b conv 0.0 $31M 1.5M 20.29
Northrop Grumman Corporation (NOC) 0.0 $29M 85k 343.97
Public Storage (PSA) 0.0 $30M 136k 220.34
Mid-America Apartment (MAA) 0.0 $28M 249k 111.11
Raytheon Company 0.0 $28M 124k 222.22
NiSource (NI) 0.0 $29M 1.0M 27.84
Honeywell International (HON) 0.0 $32M 176k 181.82
Philip Morris International (PM) 0.0 $29M 336k 85.09
Pool Corporation (POOL) 0.0 $25M 120k 212.38
Domino's Pizza (DPZ) 0.0 $30M 103k 293.78
Mueller Water Products (MWA) 0.0 $31M 2.6M 11.98
Cibc Cad (CM) 0.0 $31M 376k 83.22
Concho Resources 0.0 $28M 323k 87.57
El Paso Electric Company 0.0 $27M 402k 67.89
Flowserve Corporation (FLS) 0.0 $27M 541k 49.77
Watts Water Technologies (WTS) 0.0 $29M 293k 99.76
Cae (CAE) 0.0 $28M 1.1M 26.48
CBOE Holdings (CBOE) 0.0 $30M 250k 120.00
Spirit AeroSystems Holdings (SPR) 0.0 $32M 433k 72.64
LogMeIn 0.0 $29M 341k 85.74
FleetCor Technologies 0.0 $27M 92k 287.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $31M 442k 71.13
Xylem (XYL) 0.0 $29M 366k 78.79
Duke Energy (DUK) 0.0 $30M 341k 86.96
Zoetis Inc Cl A (ZTS) 0.0 $27M 211k 127.45
Cdw (CDW) 0.0 $28M 212k 133.33
Physicians Realty Trust 0.0 $29M 1.5M 18.94
American Homes 4 Rent-a reit (AMH) 0.0 $28M 1.0M 26.21
Sp Plus 0.0 $31M 737k 42.43
Pentair cs (PNR) 0.0 $32M 690k 45.87
Advanced Drain Sys Inc Del (WMS) 0.0 $29M 758k 38.84
Crown Castle Intl (CCI) 0.0 $26M 186k 142.14
Vareit, Inc reits 0.0 $28M 3.0M 9.24
Wright Medical Group Nv 0.0 $32M 1.1M 30.48
Livanova Plc Ord (LIVN) 0.0 $29M 378k 75.47
Square Inc cl a (SQ) 0.0 $26M 422k 62.56
Ihs Markit 0.0 $27M 353k 75.35
Dxc Technology (DXC) 0.0 $29M 778k 37.59
Invitation Homes (INVH) 0.0 $26M 850k 29.97
Evoqua Water Technologies Corp 0.0 $27M 1.4M 18.95
Huami Corp 0.0 $27M 2.2M 12.02
Aurora Mobile Ltd ads 0.0 $26M 8.6M 2.95
Horizon Therapeutics 0.0 $26M 709k 36.20
Dupont De Nemours (DD) 0.0 $27M 422k 64.20
Peloton Interactive Inc cl a (PTON) 0.0 $30M 1.1M 28.40
Xp Inc cl a (XP) 0.0 $29M 746k 38.61
Covanta Holding Corporation 0.0 $24M 1.6M 14.84
Broadridge Financial Solutions (BR) 0.0 $19M 158k 122.81
MasterCard Incorporated (MA) 0.0 $24M 81k 298.14
Discover Financial Services (DFS) 0.0 $21M 235k 90.91
SEI Investments Company (SEIC) 0.0 $21M 317k 65.48
Nasdaq Omx (NDAQ) 0.0 $21M 193k 107.10
Sherwin-Williams Company (SHW) 0.0 $21M 37k 583.56
Vulcan Materials Company (VMC) 0.0 $18M 128k 143.99
International Flavors & Fragrances (IFF) 0.0 $19M 150k 129.02
Equity Residential (EQR) 0.0 $25M 306k 80.92
Tyson Foods (TSN) 0.0 $23M 247k 91.04
Tetra Tech (TTEK) 0.0 $23M 264k 86.16
ConocoPhillips (COP) 0.0 $20M 294k 66.67
Merck & Co (MRK) 0.0 $24M 262k 91.58
iShares S&P 500 Index (IVV) 0.0 $20M 62k 323.25
Starbucks Corporation (SBUX) 0.0 $23M 259k 88.24
Marriott International (MAR) 0.0 $20M 138k 144.93
Clorox Company (CLX) 0.0 $22M 140k 157.89
AvalonBay Communities (AVB) 0.0 $21M 84k 250.00
Vornado Realty Trust (VNO) 0.0 $21M 310k 66.50
Texas Capital Bancshares (TCBI) 0.0 $18M 324k 56.77
Humana (HUM) 0.0 $24M 66k 366.51
Cypress Semiconductor Corporation 0.0 $23M 1.0M 23.33
InterDigital (IDCC) 0.0 $22M 401k 54.49
Intuit (INTU) 0.0 $18M 69k 261.93
South Jersey Industries 0.0 $23M 701k 32.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M 664k 29.56
A. O. Smith Corporation (AOS) 0.0 $22M 465k 47.64
Equity Lifestyle Properties (ELS) 0.0 $21M 295k 70.39
Precision Drilling Corporation 0.0 $19M 14M 1.39
Macerich Company (MAC) 0.0 $22M 800k 26.92
Mellanox Technologies 0.0 $19M 159k 117.18
Camden Property Trust (CPT) 0.0 $23M 219k 106.10
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $24M 436k 55.53
iShares S&P Global Energy Sector (IXC) 0.0 $23M 754k 30.83
Crescent Point Energy Trust 0.0 $23M 5.3M 4.46
Ishares High Dividend Equity F (HDV) 0.0 $19M 189k 98.07
Rexnord 0.0 $23M 701k 32.62
Cnh Industrial (CNH) 0.0 $20M 1.8M 10.98
Fiat Chrysler Auto 0.0 $19M 1.2M 15.59
Blue Bird Corp (BLBD) 0.0 $24M 1.1M 22.92
Ascendis Pharma A S (ASND) 0.0 $24M 170k 138.83
Hp (HPQ) 0.0 $21M 1.0M 20.63
Myokardia 0.0 $23M 311k 72.88
Axsome Therapeutics (AXSM) 0.0 $21M 199k 103.37
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $19M 18M 1.05
Secoo Holding Ltd - 0.0 $22M 3.7M 5.90
Zuora Inc ordinary shares (ZUO) 0.0 $23M 1.6M 14.33
Karuna Therapeutics Ord 0.0 $21M 284k 75.34
Headhunter Group 0.0 $22M 1.0M 21.45
Afya Ltd cl a (AFYA) 0.0 $25M 915k 27.12
Intercorp Financial Services (IFS) 0.0 $20M 491k 41.21
Us Ecology 0.0 $24M 408k 57.91
HSBC Holdings (HSBC) 0.0 $12M 315k 39.09
Reinsurance Group of America (RGA) 0.0 $18M 110k 163.06
TD Ameritrade Holding 0.0 $11M 229k 49.70
American Express Company (AXP) 0.0 $17M 134k 125.00
Ecolab (ECL) 0.0 $14M 70k 192.99
Exxon Mobil Corporation (XOM) 0.0 $11M 159k 69.79
McDonald's Corporation (MCD) 0.0 $13M 63k 197.60
Incyte Corporation (INCY) 0.0 $14M 161k 87.32
3M Company (MMM) 0.0 $15M 82k 176.42
At&t (T) 0.0 $13M 318k 39.33
Brown & Brown (BRO) 0.0 $16M 406k 39.48
Cerner Corporation 0.0 $11M 153k 71.43
Automatic Data Processing (ADP) 0.0 $17M 100k 173.91
Adtran 0.0 $14M 1.4M 9.89
Air Products & Chemicals (APD) 0.0 $14M 63k 222.22
PerkinElmer (RVTY) 0.0 $15M 153k 97.10
Intuitive Surgical (ISRG) 0.0 $13M 22k 615.38
Parker-Hannifin Corporation (PH) 0.0 $11M 57k 200.00
Gilead Sciences (GILD) 0.0 $16M 250k 63.83
PPL Corporation (PPL) 0.0 $13M 363k 35.88
Alliance Data Systems Corporation (BFH) 0.0 $12M 106k 112.21
MercadoLibre (MELI) 0.0 $13M 22k 571.96
Banco Santander-Chile (BSAC) 0.0 $15M 637k 23.36
DTE Energy Company (DTE) 0.0 $15M 113k 129.87
Ingersoll-rand Co Ltd-cl A 0.0 $15M 114k 132.92
Jack Henry & Associates (JKHY) 0.0 $12M 81k 145.67
Corporate Office Properties Trust (CDP) 0.0 $11M 372k 29.38
Southern Copper Corporation (SCCO) 0.0 $12M 271k 42.48
Casella Waste Systems (CWST) 0.0 $12M 266k 46.03
Alexandria Real Estate Equities (ARE) 0.0 $12M 72k 161.58
Udr (UDR) 0.0 $12M 299k 38.46
Colfax Corporation 0.0 $15M 420k 36.38
Envestnet (ENV) 0.0 $17M 239k 69.63
Pebblebrook Hotel Trust (PEB) 0.0 $16M 584k 26.81
8x8 (EGHT) 0.0 $11M 598k 18.30
First Republic Bank/san F (FRCB) 0.0 $17M 145k 117.45
iShares S&P Global Financials Sect. (IXG) 0.0 $16M 227k 68.75
Huntington Ingalls Inds (HII) 0.0 $12M 47k 250.83
Xpo Logistics Inc equity (XPO) 0.0 $14M 175k 79.70
Ishares Inc core msci emkt (IEMG) 0.0 $14M 263k 53.76
Cyrusone 0.0 $13M 192k 65.43
Sprouts Fmrs Mkt (SFM) 0.0 $16M 840k 19.35
Pattern Energy 0.0 $13M 481k 26.75
58 Com Inc spon adr rep a 0.0 $18M 274k 64.73
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $15M 496k 29.64
Autohome Inc- (ATHM) 0.0 $13M 165k 80.01
Burlington Stores (BURL) 0.0 $11M 49k 222.22
Criteo Sa Ads (CRTO) 0.0 $11M 636k 17.33
Ishares Tr core msci euro (IEUR) 0.0 $13M 254k 49.87
Cdk Global Inc equities 0.0 $14M 251k 54.66
Pra Health Sciences 0.0 $16M 146k 111.15
Ashland (ASH) 0.0 $17M 226k 76.53
Audentes Therapeutics 0.0 $13M 209k 59.84
Fanhua Inc -ads american depository receipt (FANH) 0.0 $13M 498k 25.97
Athene Holding Ltd Cl A 0.0 $18M 372k 47.03
Altice Usa Inc cl a (ATUS) 0.0 $18M 650k 27.34
Iqvia Holdings (IQV) 0.0 $15M 96k 154.51
Americold Rlty Tr (COLD) 0.0 $15M 417k 35.06
Iqiyi (IQ) 0.0 $15M 702k 21.11
Torm Plc shs cl a (TRMD) 0.0 $17M 1.6M 11.18
Axa Equitable Hldgs 0.0 $14M 553k 24.78
Bank Ozk (OZK) 0.0 $12M 382k 30.51
Viomi Technology (VIOT) 0.0 $11M 1.4M 8.04
Opera (OPRA) 0.0 $16M 1.8M 9.25
360 Finance Inc ads (QFIN) 0.0 $11M 1.1M 9.77
Fox Corp (FOXA) 0.0 $11M 303k 37.07
L3harris Technologies (LHX) 0.0 $11M 56k 197.88
Luckin Coffee (LKNCY) 0.0 $15M 368k 39.36
Fastly Inc cl a (FSLY) 0.0 $17M 867k 20.07
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $17M 317k 52.79
Bill Com Holdings Ord (BILL) 0.0 $13M 332k 38.07
Profound Med Corp (PROF) 0.0 $11M 976k 11.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.4M 48k 195.65
FTI Consulting (FCN) 0.0 $6.3M 57k 110.66
Moody's Corporation (MCO) 0.0 $8.0M 35k 225.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 356k 17.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.6M 44k 218.95
Autodesk (ADSK) 0.0 $5.2M 28k 183.46
NVIDIA Corporation (NVDA) 0.0 $6.7M 28k 235.96
Paychex (PAYX) 0.0 $9.7M 114k 85.06
SYSCO Corporation (SYY) 0.0 $8.8M 124k 71.43
Union Pacific Corporation (UNP) 0.0 $4.6M 26k 180.80
Schnitzer Steel Industries (RDUS) 0.0 $8.4M 387k 21.68
United Rentals (URI) 0.0 $6.8M 41k 166.77
Coherent 0.0 $7.6M 46k 166.36
Celestica 0.0 $3.9M 475k 8.29
Synopsys (SNPS) 0.0 $5.2M 37k 139.19
McKesson Corporation (MCK) 0.0 $4.5M 32k 137.93
Novartis (NVS) 0.0 $5.8M 61k 94.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0M 688k 8.78
Biogen Idec (BIIB) 0.0 $11M 36k 296.72
PG&E Corporation (PCG) 0.0 $6.9M 655k 10.56
Jacobs Engineering 0.0 $5.4M 60k 89.84
TJX Companies (TJX) 0.0 $5.4M 88k 60.92
Manpower (MAN) 0.0 $10M 103k 97.10
Markel Corporation (MKL) 0.0 $5.4M 4.7k 1143.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.7M 31k 284.06
FLIR Systems 0.0 $6.9M 133k 52.07
Applied Materials (AMAT) 0.0 $7.8M 136k 57.14
Arch Capital Group (ACGL) 0.0 $10M 253k 41.03
Robert Half International (RHI) 0.0 $5.0M 80k 63.15
Ventas (VTR) 0.0 $5.5M 50k 111.11
Industrial SPDR (XLI) 0.0 $5.4M 67k 81.47
Louisiana-Pacific Corporation (LPX) 0.0 $5.2M 151k 34.48
Advanced Energy Industries (AEIS) 0.0 $6.8M 96k 71.20
Lam Research Corporation (LRCX) 0.0 $3.7M 13k 285.71
Oshkosh Corporation (OSK) 0.0 $9.3M 98k 94.65
Banco de Chile (BCH) 0.0 $4.8M 231k 20.85
Cirrus Logic (CRUS) 0.0 $5.4M 65k 82.41
Dril-Quip (DRQ) 0.0 $9.8M 210k 46.91
IPG Photonics Corporation (IPGP) 0.0 $6.2M 43k 144.93
MicroStrategy Incorporated (MSTR) 0.0 $3.7M 26k 142.63
Cbiz (CBZ) 0.0 $4.6M 170k 26.96
Skyworks Solutions (SWKS) 0.0 $8.8M 73k 120.88
Kansas City Southern 0.0 $5.1M 33k 153.17
Scotts Miracle-Gro Company (SMG) 0.0 $9.1M 85k 106.17
VSE Corporation (VSEC) 0.0 $4.8M 125k 38.04
Technology SPDR (XLK) 0.0 $4.4M 49k 91.68
CoreLogic 0.0 $8.2M 187k 43.71
National Retail Properties (NNN) 0.0 $4.0M 75k 53.63
Johnson Outdoors (JOUT) 0.0 $5.0M 65k 76.70
Boston Properties (BXP) 0.0 $7.3M 73k 100.00
Oneok (OKE) 0.0 $5.4M 71k 75.67
Pinnacle West Capital Corporation (PNW) 0.0 $10M 166k 62.50
Financial Select Sector SPDR (XLF) 0.0 $6.0M 195k 30.78
Stantec (STN) 0.0 $9.0M 318k 28.26
Immunomedics 0.0 $4.9M 233k 21.16
Consumer Discretionary SPDR (XLY) 0.0 $6.1M 48k 125.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0M 86k 46.30
Alerian Mlp Etf 0.0 $9.6M 1.1M 8.50
O'reilly Automotive (ORLY) 0.0 $7.0M 16k 437.50
Sun Communities (SUI) 0.0 $9.8M 66k 150.09
Motorola Solutions (MSI) 0.0 $4.0M 25k 161.15
iShares Russell Microcap Index (IWC) 0.0 $5.0M 50k 99.49
Bitauto Hldg 0.0 $6.8M 460k 14.84
China Distance Education Holdings 0.0 $9.8M 1.2M 8.09
Kinder Morgan (KMI) 0.0 $4.9M 232k 21.17
Yandex Nv-a (YNDX) 0.0 $9.1M 210k 43.49
Pvh Corporation (PVH) 0.0 $6.0M 57k 105.15
Cbre Group Inc Cl A (CBRE) 0.0 $8.9M 142k 62.50
Phillips 66 (PSX) 0.0 $5.0M 45k 111.40
stock 0.0 $6.8M 46k 149.79
Palo Alto Networks (PANW) 0.0 $4.4M 19k 230.77
New Home 0.0 $8.9M 1.9M 4.66
Globant S A (GLOB) 0.0 $8.2M 78k 106.05
New Relic 0.0 $6.5M 99k 65.71
Axalta Coating Sys (AXTA) 0.0 $5.3M 173k 30.40
Coherus Biosciences (CHRS) 0.0 $9.6M 534k 18.00
Welltower Inc Com reit (WELL) 0.0 $7.1M 87k 81.78
Match 0.0 $6.3M 77k 82.11
Chubb (CB) 0.0 $5.6M 37k 150.00
Ferrari Nv Ord (RACE) 0.0 $9.6M 58k 165.90
China Online Ed 0.0 $7.7M 782k 9.82
Kinsale Cap Group (KNSL) 0.0 $7.5M 74k 101.66
Cincinnati Bell 0.0 $7.9M 750k 10.47
Talend S A ads 0.0 $7.8M 200k 39.11
Ishares Msci Japan (EWJ) 0.0 $9.7M 163k 59.24
Welbilt 0.0 $8.3M 535k 15.61
Dish Network Corp note 3.375% 8/1 0.0 $5.0M 5.2M 0.96
Despegar Com Corp ord (DESP) 0.0 $7.4M 551k 13.48
Denali Therapeutics (DNLI) 0.0 $6.6M 376k 17.42
Imv 0.0 $7.1M 2.5M 2.90
Lovesac Company (LOVE) 0.0 $9.3M 582k 16.05
Organigram Holdings In 0.0 $4.1M 1.7M 2.46
Pinduoduo (PDD) 0.0 $5.6M 148k 37.82
Fox Corporation (FOX) 0.0 $3.9M 107k 36.40
Pinterest Inc Cl A (PINS) 0.0 $4.2M 225k 18.64
Revolve Group Inc cl a (RVLV) 0.0 $4.0M 217k 18.36
Twitter Inc note 0.250% 6/1 0.0 $9.8M 10M 0.97
China Index Holdings 0.0 $6.1M 1.7M 3.64
Fang Holdings 0.0 $4.8M 1.7M 2.86
Weibo Corp note 1.250%11/1 0.0 $4.7M 5.0M 0.94
Tesla Inc note 2.000% 5/1 0.0 $4.6M 3.1M 1.51
Brigham Minerals Inc-cl A 0.0 $9.5M 442k 21.44
Network Associates Inc cl a (NET) 0.0 $4.5M 265k 17.06
Borr 0.0 $11M 1.2M 8.63
Loews Corporation (L) 0.0 $1.0k 21.00 47.62
Packaging Corporation of America (PKG) 0.0 $1.0k 7.00 142.86
Hasbro (HAS) 0.0 $1.0k 6.00 166.67
Crown Holdings (CCK) 0.0 $2.0k 22.00 90.91
Lear Corporation (LEA) 0.0 $171k 1.2k 137.13
NRG Energy (NRG) 0.0 $999.900000 30.00 33.33
Owens Corning (OC) 0.0 $22k 335.00 65.67
Ansys (ANSS) 0.0 $74k 291.00 252.63
Annaly Capital Management 0.0 $6.0k 597.00 10.05
Genworth Financial (GNW) 0.0 $999.320000 166.00 6.02
State Street Corporation (STT) 0.0 $1.0k 15.00 66.67
Western Union Company (WU) 0.0 $9.6k 333.00 28.69
Principal Financial (PFG) 0.0 $1.0k 14.00 71.43
MGIC Investment (MTG) 0.0 $999.600000 85.00 11.76
Ameriprise Financial (AMP) 0.0 $5.0k 31.00 160.00
Legg Mason 0.0 $999.900000 22.00 45.45
People's United Financial 0.0 $0 15.00 0.00
AutoNation (AN) 0.0 $1.0k 23.00 43.48
Caterpillar (CAT) 0.0 $14k 97.00 146.07
Costco Wholesale Corporation (COST) 0.0 $3.5M 12k 293.94
CSX Corporation (CSX) 0.0 $999.970000 19.00 52.63
Expeditors International of Washington (EXPD) 0.0 $2.0k 20.00 100.00
FedEx Corporation (FDX) 0.0 $2.6M 17k 151.21
IAC/InterActive 0.0 $999.990000 3.00 333.33
M&T Bank Corporation (MTB) 0.0 $0 2.00 0.00
Home Depot (HD) 0.0 $2.6M 12k 216.22
Tractor Supply Company (TSCO) 0.0 $1.0k 10.00 100.00
Seattle Genetics 0.0 $6.0k 50.00 120.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 59.00 84.75
Eli Lilly & Co. (LLY) 0.0 $38k 289.00 130.43
Regeneron Pharmaceuticals (REGN) 0.0 $8.4k 21.00 400.00
Health Care SPDR (XLV) 0.0 $3.5M 34k 101.86
Teva Pharmaceutical Industries (TEVA) 0.0 $795k 76k 10.53
ResMed (RMD) 0.0 $58k 346.00 166.67
AES Corporation (AES) 0.0 $2.0k 111.00 18.02
Ameren Corporation (AEE) 0.0 $2.0k 26.00 76.92
Consolidated Edison (ED) 0.0 $2.0k 23.00 86.96
Dominion Resources (D) 0.0 $2.0k 22.00 90.91
KB Home (KBH) 0.0 $1.0k 38.00 26.32
Pulte (PHM) 0.0 $2.0k 42.00 47.62
FirstEnergy (FE) 0.0 $2.0k 47.00 42.55
Cardinal Health (CAH) 0.0 $7.8k 158.00 49.30
United Parcel Service (UPS) 0.0 $1.0k 8.00 125.00
Avon Products 0.0 $2.0k 307.00 6.51
Bed Bath & Beyond 0.0 $1.1M 61k 17.31
CarMax (KMX) 0.0 $999.960000 13.00 76.92
Carnival Corporation (CCL) 0.0 $0 2.00 0.00
Citrix Systems 0.0 $2.0k 19.00 105.26
Copart (CPRT) 0.0 $2.0k 24.00 83.33
Cummins (CMI) 0.0 $1.0k 7.00 142.86
Edwards Lifesciences (EW) 0.0 $2.0k 7.00 285.71
Federated Investors (FHI) 0.0 $1.0k 27.00 37.04
Genuine Parts Company (GPC) 0.0 $1.0k 7.00 142.86
H&R Block (HRB) 0.0 $1.0k 36.00 27.78
Hologic (HOLX) 0.0 $2.0k 32.00 62.50
Host Hotels & Resorts (HST) 0.0 $0 14.00 0.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 3.00 0.00
Kohl's Corporation (KSS) 0.0 $0 3.00 0.00
Leggett & Platt (LEG) 0.0 $1.0k 27.00 37.04
Mattel (MAT) 0.0 $612k 45k 13.56
Microchip Technology (MCHP) 0.0 $1.0k 6.00 166.67
NetApp (NTAP) 0.0 $12k 194.00 62.50
Newmont Mining Corporation (NEM) 0.0 $1.0k 32.00 31.25
Nucor Corporation (NUE) 0.0 $2.4M 37k 65.22
PPG Industries (PPG) 0.0 $1.3M 14k 90.91
Pitney Bowes (PBI) 0.0 $0 43.00 0.00
Rollins (ROL) 0.0 $1.0k 18.00 55.56
Royal Caribbean Cruises (RCL) 0.0 $0 3.00 0.00
Sealed Air (SEE) 0.0 $0 6.00 0.00
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
T. Rowe Price (TROW) 0.0 $1.0k 11.00 90.91
V.F. Corporation (VFC) 0.0 $1.0k 14.00 71.43
Brown-Forman Corporation (BF.B) 0.0 $2.0k 25.00 80.00
Transocean (RIG) 0.0 $826k 120k 6.88
AFLAC Incorporated (AFL) 0.0 $9.4k 166.00 56.91
Avery Dennison Corporation (AVY) 0.0 $1.0k 10.00 100.00
Best Buy (BBY) 0.0 $6.1k 68.00 89.29
Boeing Company (BA) 0.0 $1.6M 5.3k 300.00
Nordstrom (JWN) 0.0 $0 7.00 0.00
Ross Stores (ROST) 0.0 $26k 224.00 114.83
Harley-Davidson (HOG) 0.0 $0 13.00 0.00
Verisign (VRSN) 0.0 $2.0k 8.00 250.00
Timken Company (TKR) 0.0 $1.0k 20.00 50.00
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
International Paper Company (IP) 0.0 $999.960000 12.00 83.33
Newell Rubbermaid (NWL) 0.0 $859k 47k 18.35
Regions Financial Corporation (RF) 0.0 $999.940000 34.00 29.41
SVB Financial (SIVBQ) 0.0 $1.0k 2.00 500.00
Laboratory Corp. of America Holdings 0.0 $999.990000 3.00 333.33
Las Vegas Sands (LVS) 0.0 $0 3.00 0.00
DaVita (DVA) 0.0 $1.0k 8.00 125.00
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
Emerson Electric (EMR) 0.0 $11k 144.00 73.17
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Everest Re Group (EG) 0.0 $8.0k 31.00 259.26
Foot Locker (FL) 0.0 $0 4.00 0.00
Xilinx 0.0 $19k 191.00 97.30
Masco Corporation (MAS) 0.0 $1.0k 31.00 32.26
National-Oilwell Var 0.0 $851k 34k 25.06
Universal Health Services (UHS) 0.0 $46k 366.00 125.00
Office Depot 0.0 $0 118.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 5.00 0.00
Interpublic Group of Companies (IPG) 0.0 $999.960000 39.00 25.64
Cadence Design Systems (CDNS) 0.0 $2.0k 26.00 76.92
WellCare Health Plans 0.0 $1.0k 4.00 250.00
Waters Corporation (WAT) 0.0 $1.0k 5.00 200.00
Campbell Soup Company (CPB) 0.0 $2.0k 33.00 60.61
CenturyLink 0.0 $3.5k 276.00 12.50
Yum! Brands (YUM) 0.0 $999.960000 13.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $0 17.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 4.00 500.00
Gartner (IT) 0.0 $1.0k 8.00 125.00
Allstate Corporation (ALL) 0.0 $7.8k 73.00 107.14
Altria (MO) 0.0 $6.1k 132.00 46.15
Capital One Financial (COF) 0.0 $4.9k 43.00 114.29
Deere & Company (DE) 0.0 $1.0k 7.00 142.86
DISH Network 0.0 $0 14.00 0.00
General Mills (GIS) 0.0 $999.900000 22.00 45.45
Halliburton Company (HAL) 0.0 $0 9.00 0.00
NCR Corporation (VYX) 0.0 $999.920000 29.00 34.48
Schlumberger (SLB) 0.0 $0 4.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $40k 312.00 129.14
Unilever 0.0 $2.0k 37.00 54.05
United Technologies Corporation 0.0 $2.4M 16k 149.77
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 31.00 32.26
Agilent Technologies Inc C ommon (A) 0.0 $999.940000 17.00 58.82
Ford Motor Company (F) 0.0 $14k 1.5k 9.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 13.00 0.00
Patterson Companies (PDCO) 0.0 $0 6.00 0.00
Stericycle (SRCL) 0.0 $1.0k 20.00 50.00
Mbia (MBI) 0.0 $1.0k 81.00 12.35
Henry Schein (HSIC) 0.0 $999.960000 13.00 76.92
Imperial Oil (IMO) 0.0 $167k 6.3k 26.45
Southern Company (SO) 0.0 $3.0k 44.00 68.18
Illinois Tool Works (ITW) 0.0 $2.0k 9.00 222.22
Murphy Oil Corporation (MUR) 0.0 $0 14.00 0.00
Accenture (ACN) 0.0 $3.0M 15k 210.53
Cintas Corporation (CTAS) 0.0 $2.0k 6.00 333.33
SL Green Realty 0.0 $1.0k 8.00 125.00
Fifth Third Ban (FITB) 0.0 $999.960000 26.00 38.46
Prudential Financial (PRU) 0.0 $21k 221.00 95.89
Deluxe Corporation (DLX) 0.0 $999.960000 13.00 76.92
Hershey Company (HSY) 0.0 $2.0k 12.00 166.67
Kellogg Company (K) 0.0 $1.0k 15.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $3.0k 40.00 75.00
FactSet Research Systems (FDS) 0.0 $52k 193.00 269.43
Msci (MSCI) 0.0 $2.0k 6.00 333.33
D.R. Horton (DHI) 0.0 $3.5M 66k 53.57
Discovery Communications 0.0 $4.1k 127.00 32.61
Omni (OMC) 0.0 $999.960000 13.00 76.92
Discovery Communications 0.0 $999.900000 33.00 30.30
Big Lots (BIGGQ) 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $1.0k 16.00 62.50
Dover Corporation (DOV) 0.0 $2.0k 17.00 117.65
Public Service Enterprise (PEG) 0.0 $24k 407.00 58.97
Sempra Energy (SRE) 0.0 $2.0k 15.00 133.33
Magna Intl Inc cl a (MGA) 0.0 $317k 5.7k 55.38
First Solar (FSLR) 0.0 $1.0k 11.00 90.91
IDEX Corporation (IEX) 0.0 $45k 314.00 142.86
Paccar (PCAR) 0.0 $1.0k 18.00 55.56
Verisk Analytics (VRSK) 0.0 $2.0k 11.00 181.82
J.M. Smucker Company (SJM) 0.0 $1.0k 7.00 142.86
Varian Medical Systems 0.0 $1.0k 7.00 142.86
Southwestern Energy Company 0.0 $0 66.00 0.00
NVR (NVR) 0.0 $15k 4.00 3750.00
New York Times Company (NYT) 0.0 $44k 1.4k 32.47
Wynn Resorts (WYNN) 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $1.0k 16.00 62.50
Nexstar Broadcasting (NXST) 0.0 $18k 157.00 114.65
Avis Budget (CAR) 0.0 $0 8.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
Delta Air Lines (DAL) 0.0 $12k 202.00 59.41
W.R. Grace & Co. 0.0 $1.0k 15.00 66.67
Advanced Micro Devices (AMD) 0.0 $1.0k 32.00 31.25
Amphenol Corporation (APH) 0.0 $999.960000 13.00 76.92
Energy Select Sector SPDR (XLE) 0.0 $2.0M 33k 60.04
Quanta Services (PWR) 0.0 $1.0k 32.00 31.25
Wyndham Worldwide Corporation 0.0 $1.0k 23.00 43.48
First Horizon National Corporation (FHN) 0.0 $999.940000 34.00 29.41
Entergy Corporation (ETR) 0.0 $3.0k 21.00 142.86
Under Armour (UAA) 0.0 $1.0k 27.00 37.04
Brunswick Corporation (BC) 0.0 $1.0k 14.00 71.43
Celanese Corporation (CE) 0.0 $999.960000 12.00 83.33
CF Industries Holdings (CF) 0.0 $999.940000 17.00 58.82
Key (KEY) 0.0 $1.0k 50.00 20.00
Seagate Technology Com Stk 0.0 $999.900000 22.00 45.45
Steel Dynamics (STLD) 0.0 $2.0k 69.00 28.99
Zions Bancorporation (ZION) 0.0 $1.0k 11.00 90.91
Abiomed 0.0 $3.0k 15.00 200.00
Alaska Air (ALK) 0.0 $1.0k 10.00 100.00
ArQule 0.0 $8.0k 413.00 19.37
E.W. Scripps Company (SSP) 0.0 $0 12.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $770k 6.4k 119.70
CenterPoint Energy (CNP) 0.0 $1.0k 20.00 50.00
Energy Recovery (ERII) 0.0 $17k 1.8k 9.51
Essex Property Trust (ESS) 0.0 $2.0k 5.00 400.00
GameStop (GME) 0.0 $0 20.00 0.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 36.00 55.56
Jabil Circuit (JBL) 0.0 $999.940000 34.00 29.41
Alliant Energy Corporation (LNT) 0.0 $3.0k 49.00 61.22
Southwest Airlines (LUV) 0.0 $0 6.00 0.00
MetLife (MET) 0.0 $28k 555.00 51.04
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Royal Gold (RGLD) 0.0 $188k 1.5k 122.56
Raymond James Financial (RJF) 0.0 $1.0k 8.00 125.00
SPX Corporation 0.0 $2.0k 31.00 64.52
Teleflex Incorporated (TFX) 0.0 $166k 331.00 500.00
Taseko Cad (TGB) 0.0 $2.0M 4.0M 0.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
AK Steel Holding Corporation 0.0 $0 127.00 0.00
BorgWarner (BWA) 0.0 $1.0k 15.00 66.67
Cheniere Energy (LNG) 0.0 $726k 12k 61.11
MGM Resorts International. (MGM) 0.0 $999.920000 29.00 34.48
Neurocrine Biosciences (NBIX) 0.0 $6.0k 53.00 113.21
Old Dominion Freight Line (ODFL) 0.0 $1.0k 7.00 142.86
Urban Outfitters (URBN) 0.0 $0 10.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $10k 112.00 89.29
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Worthington Industries (WOR) 0.0 $0 11.00 0.00
Church & Dwight (CHD) 0.0 $2.0k 25.00 80.00
Duke Realty Corporation 0.0 $2.0k 72.00 27.78
Extra Space Storage (EXR) 0.0 $2.0k 15.00 133.33
Immersion Corporation (IMMR) 0.0 $22k 3.0k 7.33
McCormick & Company, Incorporated (MKC) 0.0 $61k 305.00 200.00
Realty Income (O) 0.0 $2.0k 25.00 80.00
Rockwell Automation (ROK) 0.0 $3.3M 17k 202.64
TransDigm Group Incorporated (TDG) 0.0 $135k 269.00 500.00
VMware 0.0 $14k 90.00 155.56
Viad (VVI) 0.0 $1.0k 18.00 55.56
Westlake Chemical Corporation (WLK) 0.0 $7.0k 95.00 73.68
Albemarle Corporation (ALB) 0.0 $1.6M 22k 73.02
Astronics Corporation (ATRO) 0.0 $771k 28k 27.96
Golar Lng (GLNG) 0.0 $1.3M 90k 14.22
Potlatch Corporation (PCH) 0.0 $999.900000 22.00 45.45
Brink's Company (BCO) 0.0 $1.0k 11.00 90.91
Skyline Corporation (SKY) 0.0 $999.950000 35.00 28.57
Federal Realty Inv. Trust 0.0 $1.0k 11.00 90.91
Materials SPDR (XLB) 0.0 $1.0M 16k 61.39
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 148k 17.34
Nabors Industries 0.0 $0 35.00 0.00
American International (AIG) 0.0 $999.960000 13.00 76.92
Changyou 0.0 $1.7M 173k 9.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $305k 2.4k 127.88
Kimco Realty Corporation (KIM) 0.0 $2.0k 96.00 20.83
Regency Centers Corporation (REG) 0.0 $1.0k 11.00 90.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 31k 62.97
Signet Jewelers (SIG) 0.0 $3.2k 122.00 26.09
Simon Property (SPG) 0.0 $0 71k 0.00
Dollar General (DG) 0.0 $3.3M 21k 156.00
Utilities SPDR (XLU) 0.0 $2.0M 31k 64.63
Garmin (GRMN) 0.0 $49k 534.00 90.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $80k 1.3k 62.16
Acme United Corporation (ACU) 0.0 $1.6M 65k 23.79
Allot Communications (ALLT) 0.0 $978k 115k 8.50
Ecopetrol (EC) 0.0 $3.3M 167k 19.96
iShares MSCI South Africa Index (EZA) 0.0 $267k 5.4k 49.13
Fortinet (FTNT) 0.0 $2.0k 15.00 133.33
Hldgs (UAL) 0.0 $999.960000 13.00 76.92
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 21k 78.12
General Motors Company (GM) 0.0 $29k 777.00 37.18
iShares MSCI Canada Index (EWC) 0.0 $144k 4.8k 29.83
Winmark Corporation (WINA) 0.0 $34k 170.00 200.00
Takeda Pharmaceutical (TAK) 0.0 $6.0k 311.00 19.29
iShares Dow Jones US Financial (IYF) 0.0 $497k 3.6k 137.90
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $782k 6.2k 125.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $486k 7.1k 68.76
iShares S&P Global Industrials Sec (EXI) 0.0 $581k 6.0k 97.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $166k 2.5k 67.42
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 5.7k 210.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $280k 4.6k 61.32
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 112.00 44.64
iShares S&P Global Consumer Staple (KXI) 0.0 $600k 11k 55.52
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.4M 40k 86.02
iShares S&P Global Utilities Sector (JXI) 0.0 $594k 10k 58.70
Exfo 0.0 $604k 131k 4.62
Algonquin Power & Utilities equs (AQN) 0.0 $169k 12k 14.11
Te Connectivity Ltd for (TEL) 0.0 $1.0k 8.00 125.00
Hollyfrontier Corp 0.0 $999.960000 12.00 83.33
Plug Power (PLUG) 0.0 $79k 25k 3.16
Phoenix New Media 0.0 $3.4M 1.7M 1.96
Ralph Lauren Corp (RL) 0.0 $4.1k 33.00 125.00
Fortune Brands (FBIN) 0.0 $999.900000 22.00 45.45
Expedia (EXPE) 0.0 $4.0k 38.00 105.26
Wpx Energy 0.0 $0 9.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $946k 22k 43.90
Aon 0.0 $2.0k 9.00 222.22
Mrc Global Inc cmn (MRC) 0.0 $293k 22k 13.63
Servicenow (NOW) 0.0 $13k 44.00 292.68
Global X Fds glbl x mlp etf 0.0 $148k 19k 7.85
Mondelez Int (MDLZ) 0.0 $2.0k 29.00 68.97
Tenet Healthcare Corporation (THC) 0.0 $1.0k 25.00 40.00
Eaton (ETN) 0.0 $999.960000 13.00 76.92
Sanmina (SANM) 0.0 $1.0k 23.00 43.48
Daqo New Energy Corp- (DQ) 0.0 $10k 202.00 49.50
L Brands 0.0 $476k 26k 18.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.2M 37k 58.82
News (NWSA) 0.0 $0 24.00 0.00
Sprint 0.0 $17k 3.2k 5.29
News Corp Class B cos (NWS) 0.0 $0 24.00 0.00
Hd Supply 0.0 $30k 756.00 39.68
Coty Inc Cl A (COTY) 0.0 $996k 89k 11.25
Evertec (EVTC) 0.0 $34k 1.0k 34.00
Acceleron Pharma 0.0 $7.0k 124.00 56.45
Science App Int'l (SAIC) 0.0 $1.5M 18k 87.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $283k 6.2k 45.75
Mirati Therapeutics 0.0 $8.0k 65.00 123.08
Sirius Xm Holdings (SIRI) 0.0 $6.0k 903.00 6.64
Allegion Plc equity (ALLE) 0.0 $2.0k 14.00 142.86
Perrigo Company (PRGO) 0.0 $6.1k 127.00 48.39
Amc Entmt Hldgs Inc Cl A 0.0 $885k 122k 7.24
Endo International 0.0 $0 45.00 0.00
Uniqure Nv (QURE) 0.0 $9.0k 119.00 75.63
Navient Corporation equity (NAVI) 0.0 $999.780000 57.00 17.54
Parsley Energy Inc-class A 0.0 $3.0k 136.00 22.06
Osisko Gold Royalties (OR) 0.0 $93k 9.6k 9.69
Viper Energy Partners 0.0 $1.6M 66k 24.66
Washington Prime (WB) 0.0 $4.0k 88.00 45.45
Sage Therapeutics (SAGE) 0.0 $1.3M 19k 72.20
Citizens Financial (CFG) 0.0 $1.0k 15.00 66.67
Synchrony Financial (SYF) 0.0 $999.900000 33.00 30.30
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $518k 52k 9.92
Keysight Technologies (KEYS) 0.0 $34k 481.00 71.43
Walgreen Boots Alliance (WBA) 0.0 $6.4k 116.00 55.05
Nevro (NVRO) 0.0 $7.0k 62.00 112.90
Iron Mountain (IRM) 0.0 $999.960000 39.00 25.64
Qorvo (QRVO) 0.0 $2.0k 18.00 111.11
Momo 0.0 $3.0M 89k 33.50
Eversource Energy (ES) 0.0 $3.0k 30.00 100.00
Tegna (TGNA) 0.0 $999.700000 65.00 15.38
Wec Energy Group (WEC) 0.0 $3.0k 32.00 93.75
Kraft Heinz (KHC) 0.0 $0 6.00 0.00
Teladoc (TDOC) 0.0 $16k 186.00 86.02
Westrock (WRK) 0.0 $1.0k 14.00 71.43
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 107.00 18.69
Madison Square Garden Cl A (MSGS) 0.0 $3.4M 12k 294.15
Seritage Growth Pptys Cl A (SRG) 0.0 $17k 413.00 41.16
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.5k 15.59
Rmr Group Inc cl a (RMR) 0.0 $27k 600.00 45.00
Atlassian Corp Plc cl a 0.0 $108k 900.00 120.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0M 26k 38.69
Dentsply Sirona (XRAY) 0.0 $1.0k 20.00 50.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 32.00 31.25
Liberty Media Corp Del Com Ser 0.0 $36k 832.00 43.27
Market Vectors Etf Tr Oil Svcs 0.0 $103k 7.8k 13.22
Turning Pt Brands (TPB) 0.0 $13k 450.00 28.89
Fortive (FTV) 0.0 $999.960000 13.00 76.92
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 32k 41.24
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 88k 18.37
Gridsum Hldg Inc adr repsg cl b 0.0 $867k 711k 1.22
Arconic 0.0 $2.0k 54.00 37.04
Ishares Inc etp (EWT) 0.0 $73k 1.8k 41.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.8M 84k 34.10
Adient (ADNT) 0.0 $559k 26k 21.25
Lamb Weston Hldgs (LW) 0.0 $999.940000 17.00 58.82
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 14k 115.04
Technipfmc (FTI) 0.0 $2.6M 124k 21.23
Village Farms International (VFF) 0.0 $255k 41k 6.20
Laureate Education Inc cl a (LAUR) 0.0 $23k 1.3k 17.69
Iovance Biotherapeutics (IOVA) 0.0 $6.0k 223.00 26.91
Warrior Met Coal (HCC) 0.0 $417k 20k 21.11
Gardner Denver Hldgs 0.0 $1.2M 33k 36.67
Argenx Se (ARGX) 0.0 $13k 82.00 158.54
Auryn Resources 0.0 $4.0k 2.0k 2.00
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Cleveland-cliffs (CLF) 0.0 $0 24.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $1.0k 8.00 125.00
Manitowoc Co Inc/the (MTW) 0.0 $0 14.00 0.00
Encompass Health Corp (EHC) 0.0 $999.970000 19.00 52.63
Cnx Resources Corporation (CNX) 0.0 $0 23.00 0.00
Cronos Group (CRON) 0.0 $384k 50k 7.68
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $895k 22k 40.22
Broadcom (AVGO) 0.0 $0 1.00 0.00
Unum Therapeutics Ord 0.0 $564k 783k 0.72
Corporacion Amer Arpts S A (CAAP) 0.0 $686k 114k 6.00
Biglari Holdings Inc-b (BH) 0.0 $29k 250.00 116.00
Jefferies Finl Group (JEF) 0.0 $0 14.00 0.00
Evergy (EVRG) 0.0 $2.0k 32.00 62.50
Halyard Health (AVNS) 0.0 $17k 500.00 34.00
Graftech International (EAF) 0.0 $10k 900.00 11.11
Surface Oncology 0.0 $1.2M 647k 1.88
Keurig Dr Pepper (KDP) 0.0 $2.0k 84.00 23.81
Bj's Wholesale Club Holdings (BJ) 0.0 $16k 712.00 22.47
Spectrum Brands Holding (SPB) 0.0 $19k 290.00 65.52
Seadrill 0.0 $32k 13k 2.51
Bloom Energy Corp (BE) 0.0 $1.1M 151k 7.47
Principia Biopharma 0.0 $2.9M 53k 54.78
Site Centers Corp (SITC) 0.0 $1.0k 96.00 10.42
Michael Kors Holdings Ord (CPRI) 0.0 $6.1k 171.00 35.71
Ideanomics 0.0 $545k 633k 0.86
Allogene Therapeutics (ALLO) 0.0 $3.0k 119.00 25.21
Element Solutions (ESI) 0.0 $610k 52k 11.69
Shockwave Med 0.0 $7.0k 153.00 45.75
Rite Aid Corporation (RADCQ) 0.0 $0 11.00 0.00
Firstservice Corp (FSV) 0.0 $626k 6.7k 93.06
Beyond Meat (BYND) 0.0 $999.970000 19.00 52.63
Realreal (REAL) 0.0 $954k 51k 18.87
Xerox Corp (XRX) 0.0 $999.920000 29.00 34.48
Ensco 0.0 $1.1M 168k 6.56
Globe Life (GL) 0.0 $2.0k 16.00 125.00
Equinox Gold Corp equities (EQX) 0.0 $385k 50k 7.70
Nortonlifelock (GEN) 0.0 $1.0k 21.00 47.62
Cerence (CRNC) 0.0 $1.4M 63k 22.62
Truist Financial Corp equities (TFC) 0.0 $999.960000 26.00 38.46
Rts/bristol-myers Squibb Compa 0.0 $0 193k 0.00
Progyny (PGNY) 0.0 $824k 30k 27.47