Fil

Fil as of March 31, 2020

Portfolio Holdings for Fil

Fil holds 821 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.2 $3.2B 16M 194.50
Rbc Cad (RY) 3.2 $2.0B 32M 61.94
Tor Dom Bk Cad (TD) 3.0 $1.8B 44M 42.51
Microsoft Corporation (MSFT) 2.1 $1.3B 8.3M 157.00
Suncor Energy (SU) 1.9 $1.2B 73M 15.96
Canadian Pacific Railway 1.9 $1.1B 5.2M 220.67
Tc Energy Corp (TRP) 1.7 $1.0B 24M 44.45
Amazon (AMZN) 1.7 $1.0B 513k 2000.00
Shopify Inc cl a (SHOP) 1.6 $969M 2.3M 418.98
Brookfield Asset Management 1.6 $966M 22M 44.33
Barrick Gold Corp 1.6 $950M 53M 17.86
Apple (AAPL) 1.4 $872M 3.4M 253.81
Bk Nova Cad (BNS) 1.4 $829M 20M 40.84
Alphabet Inc Class A cs (GOOGL) 1.3 $801M 687k 1166.67
Cisco Systems (CSCO) 1.2 $734M 19M 38.65
Intel Corporation (INTC) 1.2 $700M 13M 54.12
Bce (BCE) 1.1 $679M 17M 41.02
Canadian Natural Resources (CNQ) 1.0 $619M 52M 11.90
Fortis (FTS) 1.0 $598M 16M 38.56
Thomson Reuters Corp 1.0 $581M 8.5M 68.13
Franco-Nevada Corporation (FNV) 1.0 $579M 5.8M 99.52
Oracle Corporation (ORCL) 0.9 $541M 12M 45.16
Bausch Health Companies (BHC) 0.9 $519M 34M 15.50
Pfizer (PFE) 0.8 $488M 15M 32.64
Canadian Natl Ry (CNI) 0.8 $457M 5.8M 78.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $455M 11M 40.30
Sun Life Financial (SLF) 0.7 $446M 14M 32.17
KLA-Tencor Corporation (KLAC) 0.7 $435M 3.1M 139.24
Brookfield Renewable energy partners lpu (BEP) 0.7 $435M 10M 42.06
Enbridge (ENB) 0.7 $414M 14M 29.12
Linde 0.7 $400M 2.3M 173.44
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $396M 907k 436.31
Metropcs Communications (TMUS) 0.6 $390M 4.7M 83.90
Berkshire Hathaway (BRK.B) 0.6 $387M 2.1M 182.83
Wal-Mart Stores (WMT) 0.6 $357M 3.1M 113.62
Slack Technologies 0.6 $350M 13M 26.84
Roku (ROKU) 0.5 $332M 3.8M 87.48
New Oriental Education & Tech 0.5 $318M 2.9M 108.24
JPMorgan Chase & Co. (JPM) 0.5 $317M 3.5M 90.03
Wheaton Precious Metals Corp (WPM) 0.5 $309M 11M 27.52
Manulife Finl Corp (MFC) 0.5 $308M 25M 12.56
Cgi Inc Cl A Sub Vtg (GIB) 0.5 $307M 5.7M 54.13
UnitedHealth (UNH) 0.5 $305M 1.2M 249.38
Xilinx 0.5 $302M 4.0M 75.68
Cooper Companies 0.5 $301M 1.1M 275.67
Exelon Corporation (EXC) 0.5 $296M 8.1M 36.81
Colgate-Palmolive Company (CL) 0.5 $295M 4.4M 66.37
Rogers Communications -cl B (RCI) 0.5 $293M 7.0M 41.75
BlackRock 0.5 $287M 653k 439.97
Visa (V) 0.5 $286M 1.7M 164.18
Willis Towers Watson (WTW) 0.5 $279M 1.6M 169.85
Procter & Gamble Company (PG) 0.5 $275M 2.5M 110.00
Johnson & Johnson (JNJ) 0.4 $269M 2.0M 133.33
Activision Blizzard 0.4 $260M 4.4M 59.48
HDFC Bank (HDB) 0.4 $248M 6.4M 38.47
Grifols S A Sponsored Adr R (GRFS) 0.4 $248M 12M 20.14
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.4 $245M 11M 23.45
Elastic N V ord (ESTC) 0.4 $244M 4.4M 55.81
Regeneron Pharmaceuticals (REGN) 0.4 $239M 477k 500.00
Western Digital (WDC) 0.4 $235M 5.3M 44.44
Kimberly-Clark Corporation (KMB) 0.4 $232M 1.8M 127.87
Pembina Pipeline Corp (PBA) 0.4 $227M 12M 18.76
Morgan Stanley (MS) 0.4 $223M 6.9M 32.26
NetEase (NTES) 0.4 $215M 670k 320.96
Adobe Systems Incorporated (ADBE) 0.3 $209M 656k 318.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $209M 2.1M 100.67
Taiwan Semiconductor Mfg (TSM) 0.3 $203M 4.3M 47.74
Micron Technology (MU) 0.3 $201M 4.4M 45.45
Ptc (PTC) 0.3 $200M 3.3M 61.21
AmerisourceBergen (COR) 0.3 $196M 2.2M 87.30
Mylan Nv 0.3 $196M 14M 14.52
Baidu (BIDU) 0.3 $194M 1.9M 100.79
Bristol Myers Squibb (BMY) 0.3 $194M 3.9M 50.00
Okta Inc cl a (OKTA) 0.3 $193M 1.6M 122.26
Agnico (AEM) 0.3 $192M 4.8M 39.84
Zoom Video Communications In cl a (ZM) 0.3 $192M 1.3M 146.12
Intercontinental Exchange (ICE) 0.3 $191M 2.4M 80.75
Dollar Tree (DLTR) 0.3 $187M 2.5M 73.47
Baxter International (BAX) 0.3 $184M 2.3M 81.19
Maxim Integrated Products 0.3 $183M 3.9M 47.24
Dynatrace (DT) 0.3 $182M 7.6M 23.84
Fidelity National Information Services (FIS) 0.3 $182M 1.5M 121.64
Nextera Energy (NEE) 0.3 $180M 748k 240.62
U.S. Bancorp (USB) 0.3 $179M 5.2M 34.45
Dell Technologies (DELL) 0.3 $178M 4.4M 40.82
Qiagen Nv 0.3 $177M 4.4M 40.22
Service Corporation International (SCI) 0.3 $177M 4.5M 39.11
Marvell Technology Group 0.3 $176M 7.8M 22.63
Nxp Semiconductors N V (NXPI) 0.3 $173M 2.0M 85.71
Fastenal Company (FAST) 0.3 $173M 5.5M 31.25
Etsy (ETSY) 0.3 $171M 4.4M 38.44
Cme (CME) 0.3 $170M 982k 172.91
Wells Fargo & Company (WFC) 0.3 $169M 5.9M 28.70
Global Payments (GPN) 0.3 $167M 1.2M 144.23
Cigna Corp (CI) 0.3 $166M 939k 177.18
International Business Machines (IBM) 0.3 $166M 1.5M 111.11
CMS Energy Corporation (CMS) 0.3 $165M 2.8M 58.75
S&p Global (SPGI) 0.3 $162M 647k 250.00
Facebook Inc cl a (META) 0.3 $154M 934k 165.29
Analog Devices (ADI) 0.3 $152M 1.7M 89.65
Ringcentral (RNG) 0.2 $147M 695k 211.91
Citigroup (C) 0.2 $145M 3.6M 40.40
Grand Canyon Education (LOPE) 0.2 $144M 1.9M 76.29
Yum China Holdings (YUMC) 0.2 $142M 3.3M 42.63
Tesla Motors (TSLA) 0.2 $140M 267k 524.00
Mongodb Inc. Class A (MDB) 0.2 $139M 1.0M 136.54
Imperial Oil (IMO) 0.2 $136M 12M 11.31
Coca-Cola Company (KO) 0.2 $136M 3.1M 44.25
Hca Holdings (HCA) 0.2 $132M 1.5M 89.85
Jd (JD) 0.2 $130M 3.2M 40.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $129M 8.3M 15.58
Allison Transmission Hldngs I (ALSN) 0.2 $129M 4.0M 32.61
Akamai Technologies (AKAM) 0.2 $128M 1.4M 91.49
Juniper Networks (JNPR) 0.2 $126M 6.4M 19.61
eBay (EBAY) 0.2 $126M 4.2M 30.06
Darling International (DAR) 0.2 $126M 6.6M 19.17
Norfolk Southern (NSC) 0.2 $123M 845k 146.00
Marathon Petroleum Corp (MPC) 0.2 $120M 5.1M 23.62
Amdocs Ltd ord (DOX) 0.2 $119M 2.2M 54.97
Electronic Arts (EA) 0.2 $118M 1.1M 106.06
Verizon Communications (VZ) 0.2 $118M 2.2M 53.73
Frontdoor (FTDR) 0.2 $118M 3.4M 34.78
Baker Hughes A Ge Company (BKR) 0.2 $116M 11M 10.50
WABCO Holdings 0.2 $116M 855k 135.05
Zymeworks 0.2 $114M 3.2M 35.48
Pepsi (PEP) 0.2 $114M 909k 125.00
Nike (NKE) 0.2 $112M 1.4M 82.09
Chevron Corporation (CVX) 0.2 $112M 1.9M 58.82
Norbord 0.2 $111M 9.4M 11.83
iShares Barclays TIPS Bond Fund (TIP) 0.2 $110M 931k 117.92
Allergan 0.2 $108M 605k 179.31
Charles River Laboratories (CRL) 0.2 $107M 844k 126.21
Edison International (EIX) 0.2 $106M 1.9M 54.79
Grubhub 0.2 $106M 2.6M 40.73
Netflix (NFLX) 0.2 $105M 280k 375.50
Lowe's Companies (LOW) 0.2 $103M 1.2M 85.71
Noah Holdings (NOAH) 0.2 $100M 3.9M 25.84
Colliers International Group sub vtg (CIGI) 0.2 $99M 2.1M 47.84
Genpact (G) 0.2 $99M 3.4M 29.20
Ciena Corporation (CIEN) 0.2 $98M 2.5M 39.81
TAL Education (TAL) 0.2 $98M 1.8M 53.26
Paypal Holdings (PYPL) 0.2 $97M 1.1M 92.31
L3harris Technologies (LHX) 0.2 $97M 536k 180.12
Copa Holdings Sa-class A (CPA) 0.2 $96M 2.1M 45.36
Leidos Holdings (LDOS) 0.2 $96M 1.0M 91.65
Voya Financial (VOYA) 0.2 $96M 2.4M 40.00
Cenovus Energy (CVE) 0.2 $95M 47M 2.02
Danaher Corporation (DHR) 0.2 $93M 675k 138.41
Infosys Technologies (INFY) 0.2 $93M 11M 8.21
Trimble Navigation (TRMB) 0.2 $91M 2.9M 31.83
Credicorp (BAP) 0.1 $91M 633k 143.08
Stars Group 0.1 $90M 4.4M 20.45
Arthur J. Gallagher & Co. (AJG) 0.1 $89M 1.1M 81.51
Abbvie (ABBV) 0.1 $89M 1.2M 76.92
21vianet Group (VNET) 0.1 $89M 6.4M 13.86
Abbott Laboratories (ABT) 0.1 $89M 1.1M 78.91
Invesco Senior Loan Etf otr (BKLN) 0.1 $89M 4.3M 20.46
Square Inc cl a (XYZ) 0.1 $88M 1.7M 52.23
Tiffany & Co. 0.1 $88M 682k 129.50
Prologis (PLD) 0.1 $88M 1.1M 80.37
Alexion Pharmaceuticals 0.1 $87M 973k 89.79
McKesson Corporation (MCK) 0.1 $86M 625k 137.93
Booking Holdings (BKNG) 0.1 $85M 62k 1363.64
CVS Caremark Corporation (CVS) 0.1 $84M 1.4M 60.24
Arista Networks 0.1 $84M 414k 202.55
Corning Incorporated (GLW) 0.1 $82M 4.0M 20.54
Box Inc cl a (BOX) 0.1 $82M 5.8M 14.04
American Water Works (AWK) 0.1 $82M 683k 119.56
Telus Ord (TU) 0.1 $81M 5.1M 15.81
Boston Scientific Corporation (BSX) 0.1 $78M 2.4M 32.63
Teradyne (TER) 0.1 $78M 1.4M 54.17
Kroger (KR) 0.1 $77M 2.5M 31.41
Open Text Corp (OTEX) 0.1 $77M 2.2M 34.97
Nutanix Inc cl a (NTNX) 0.1 $77M 4.8M 15.80
Workday Inc cl a (WDAY) 0.1 $75M 578k 130.22
Corteva (CTVA) 0.1 $75M 3.2M 23.50
Chipotle Mexican Grill (CMG) 0.1 $75M 114k 654.40
Walt Disney Company (DIS) 0.1 $73M 750k 96.60
Cognizant Technology Solutions (CTSH) 0.1 $72M 1.6M 46.47
Liberty Global Inc C 0.1 $71M 4.5M 15.71
VMware 0.1 $71M 584k 122.22
Charles Schwab Corporation (SCHW) 0.1 $69M 2.1M 33.62
Papa John's Int'l (PZZA) 0.1 $69M 1.3M 53.37
Healthcare Services (HCSG) 0.1 $69M 2.9M 23.91
Stryker Corporation (SYK) 0.1 $66M 394k 166.49
Brookfield Infrastructure Part (BIP) 0.1 $65M 1.8M 36.31
Thermo Fisher Scientific (TMO) 0.1 $65M 230k 283.60
Waste Connections (WCN) 0.1 $65M 838k 77.50
General Electric Company 0.1 $65M 8.2M 7.94
Quest Diagnostics Incorporated (DGX) 0.1 $65M 805k 80.30
Archer Daniels Midland Company (ADM) 0.1 $65M 1.7M 37.21
Medtronic (MDT) 0.1 $65M 715k 90.18
Domino's Pizza (DPZ) 0.1 $64M 198k 324.07
Marsh & McLennan Companies 0.1 $63M 768k 82.57
Bilibili Ads (BILI) 0.1 $63M 2.7M 23.42
Healthcare Realty Trust Incorporated 0.1 $63M 2.3M 27.93
Anthem (ELV) 0.1 $63M 278k 227.04
Fitbit 0.1 $63M 9.4M 6.66
Itt (ITT) 0.1 $63M 1.4M 45.36
Armstrong World Industries (AWI) 0.1 $63M 789k 79.42
Altice Usa Inc cl a (OPTU) 0.1 $62M 2.8M 22.29
Vale (VALE) 0.1 $62M 7.5M 8.29
Martin Marietta Materials (MLM) 0.1 $62M 326k 189.23
American Campus Communities 0.1 $61M 2.2M 27.75
Amgen (AMGN) 0.1 $60M 295k 204.55
Makemytrip Limited Mauritius (MMYT) 0.1 $60M 5.0M 11.97
Healthcare Tr Amer Inc cl a 0.1 $60M 2.5M 24.28
Xcel Energy (XEL) 0.1 $59M 766k 76.92
Northern Trust Corporation (NTRS) 0.1 $59M 779k 75.46
Atmos Energy Corporation (ATO) 0.1 $59M 589k 99.23
Advance Auto Parts (AAP) 0.1 $58M 620k 93.32
Bank of New York Mellon Corporation (BK) 0.1 $57M 1.7M 33.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $57M 238k 237.95
Methanex Corp (MEOH) 0.1 $56M 4.6M 12.15
Icon (ICLR) 0.1 $56M 410k 136.00
Ubs Group (UBS) 0.1 $56M 6.1M 9.17
American Tower Reit (AMT) 0.1 $55M 254k 217.75
Bank of America Corporation (BAC) 0.1 $55M 2.6M 21.23
Tripadvisor (TRIP) 0.1 $55M 3.7M 14.81
Equinix (EQIX) 0.1 $54M 87k 624.59
Coca Cola European Partners (CCEP) 0.1 $54M 1.4M 37.53
Pagerduty (PD) 0.1 $53M 3.1M 17.28
Adtalem Global Ed (ATGE) 0.1 $53M 2.0M 26.79
W.W. Grainger (GWW) 0.1 $53M 205k 257.14
Roper Industries (ROP) 0.1 $53M 169k 311.81
salesforce (CRM) 0.1 $53M 367k 142.86
General Dynamics Corporation (GD) 0.1 $52M 396k 132.31
Centene Corporation (CNC) 0.1 $51M 861k 59.41
Monster Beverage Corp (MNST) 0.1 $50M 916k 55.00
SPDR Gold Trust (GLD) 0.1 $50M 340k 148.05
Bank Of Montreal Cadcom (BMO) 0.1 $50M 996k 50.49
Autoliv (ALV) 0.1 $50M 1.1M 46.01
Cree 0.1 $50M 1.4M 35.46
Travelers Companies (TRV) 0.1 $50M 498k 99.35
Five Below (FIVE) 0.1 $49M 696k 70.38
Valvoline Inc Common (VVV) 0.1 $49M 3.7M 13.09
Ryanair Holdings (RYAAY) 0.1 $48M 901k 53.09
Generac Holdings (GNRC) 0.1 $47M 508k 93.17
ExlService Holdings (EXLS) 0.1 $47M 902k 52.03
Humana (HUM) 0.1 $47M 149k 314.02
Acuity Brands (AYI) 0.1 $47M 544k 85.66
Tradeweb Markets (TW) 0.1 $47M 1.1M 42.04
Ambarella (AMBA) 0.1 $46M 949k 48.56
F5 Networks (FFIV) 0.1 $45M 422k 107.14
Nuance Communications 0.1 $45M 2.7M 16.78
Sabre (SABR) 0.1 $45M 7.6M 5.93
Karuna Therapeutics Ord 0.1 $45M 621k 72.00
Costco Wholesale Corporation (COST) 0.1 $45M 157k 285.10
Becton, Dickinson and (BDX) 0.1 $44M 193k 229.77
Progressive Corporation (PGR) 0.1 $44M 595k 73.68
FMC Corporation (FMC) 0.1 $44M 535k 81.69
J Global (ZD) 0.1 $42M 554k 74.85
Nutrien (NTR) 0.1 $41M 1.2M 34.19
Applied Materials (AMAT) 0.1 $41M 945k 42.86
Republic Services (RSG) 0.1 $41M 540k 75.06
China Biologic Products 0.1 $40M 372k 107.93
Qualcomm (QCOM) 0.1 $40M 584k 67.65
Ball Corporation (BALL) 0.1 $39M 606k 64.66
Ecolab (ECL) 0.1 $39M 250k 155.83
1life Healthcare 0.1 $39M 2.1M 18.15
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $39M 5.4M 7.14
Essential Utils (WTRG) 0.1 $38M 933k 40.70
Portland General Electric Company (POR) 0.1 $38M 788k 47.94
Descartes Sys Grp (DSGX) 0.1 $38M 1.1M 34.40
Duke Energy (DUK) 0.1 $38M 466k 80.88
E TRADE Financial Corporation 0.1 $38M 1.1M 34.32
Waste Management (WM) 0.1 $38M 406k 92.56
Ishares Inc msci india index (INDA) 0.1 $37M 1.5M 24.11
Digital Realty Trust (DLR) 0.1 $37M 265k 138.91
Clean Harbors (CLH) 0.1 $36M 709k 51.34
Fastly Inc cl a (FSLY) 0.1 $36M 1.9M 18.98
Snap-on Incorporated (SNA) 0.1 $35M 324k 108.82
Wright Medical Group Nv 0.1 $35M 1.2M 28.65
IPG Photonics Corporation (IPGP) 0.1 $35M 318k 110.28
Primerica (PRI) 0.1 $35M 394k 88.48
Peloton Interactive Inc cl a (PTON) 0.1 $35M 1.3M 26.55
Equifax (EFX) 0.1 $34M 283k 119.45
Pool Corporation (POOL) 0.1 $33M 169k 196.77
Teleflex Incorporated (TFX) 0.1 $33M 112k 292.86
PNC Financial Services (PNC) 0.1 $33M 341k 95.72
Equity Residential (EQR) 0.1 $33M 526k 61.71
Shaw Communications Inc cl b conv 0.1 $32M 2.0M 16.22
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $32M 1.4M 23.04
KBR (KBR) 0.1 $32M 1.5M 20.68
Watts Water Technologies (WTS) 0.1 $32M 372k 84.65
LKQ Corporation (LKQ) 0.1 $31M 1.5M 20.51
Cibc Cad (CM) 0.1 $31M 536k 58.27
Assurant (AIZ) 0.1 $31M 299k 104.09
Starbucks Corporation (SBUX) 0.1 $31M 475k 65.61
Fiserv (FI) 0.1 $31M 328k 94.99
Illumina (ILMN) 0.1 $31M 114k 273.12
Southern Copper Corporation (SCCO) 0.1 $31M 1.1M 28.16
Zoetis Inc Cl A (ZTS) 0.1 $31M 260k 117.65
Peak (DOC) 0.0 $30M 1.3M 23.85
Texas Pacific Land Trust 0.0 $30M 79k 380.00
Honeywell International (HON) 0.0 $30M 245k 121.21
Cbiz (CBZ) 0.0 $30M 1.4M 20.92
Apellis Pharmaceuticals (APLS) 0.0 $30M 1.1M 26.79
Goldman Sachs (GS) 0.0 $30M 207k 142.86
Beam Therapeutics (BEAM) 0.0 $29M 1.6M 18.00
Heron Therapeutics (HRTX) 0.0 $29M 2.5M 11.74
Sba Communications Corp (SBAC) 0.0 $29M 107k 269.97
Hollysys Automation Technolo (HOLI) 0.0 $29M 2.2M 12.90
Alphabet Inc Class C cs (GOOG) 0.0 $29M 29k 1000.00
Public Storage (PSA) 0.0 $29M 141k 203.39
InterDigital (IDCC) 0.0 $29M 642k 44.63
Tetra Tech (TTEK) 0.0 $29M 405k 70.62
Air Products & Chemicals (APD) 0.0 $29M 143k 199.62
Encana Corporation (OVV) 0.0 $29M 10M 2.74
NVR (NVR) 0.0 $28M 11k 2500.00
Huami Corp 0.0 $28M 2.2M 13.12
FedEx Corporation (FDX) 0.0 $28M 233k 121.26
Virtusa Corporation 0.0 $28M 988k 28.40
Evoqua Water Technologies Corp 0.0 $28M 2.5M 11.21
Mellanox Technologies 0.0 $28M 230k 121.32
American States Water Company (AWR) 0.0 $28M 342k 81.74
Broadridge Financial Solutions (BR) 0.0 $28M 296k 93.57
Bunge 0.0 $28M 665k 41.32
Pentair cs (PNR) 0.0 $27M 922k 29.76
Advanced Drain Sys Inc Del (WMS) 0.0 $27M 926k 29.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27M 395k 68.64
Spotify Technology Sa (SPOT) 0.0 $27M 220k 121.44
Cdw (CDW) 0.0 $26M 280k 93.27
Algonquin Power & Utilities equs (AQN) 0.0 $26M 1.9M 13.47
Home Depot (HD) 0.0 $26M 137k 189.19
Ss&c Technologies Holding (SSNC) 0.0 $26M 588k 43.82
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $26M 1.3M 19.33
Washington Prime (WB) 0.0 $26M 770k 33.11
Estee Lauder Companies (EL) 0.0 $25M 163k 156.25
Mosaic (MOS) 0.0 $25M 2.5M 10.05
Ametek (AME) 0.0 $25M 351k 72.02
Mueller Water Products (MWA) 0.0 $25M 3.1M 8.01
Rexnord 0.0 $25M 1.1M 22.67
Invesco (IVZ) 0.0 $25M 2.7M 9.08
Air Lease Corp (AL) 0.0 $25M 1.1M 22.14
Tapestry (TPR) 0.0 $25M 1.9M 12.95
Valero Energy Corporation (VLO) 0.0 $24M 539k 45.36
Xylem (XYL) 0.0 $24M 370k 65.13
Euronet Worldwide (EEFT) 0.0 $24M 277k 85.72
American Homes 4 Rent-a reit (AMH) 0.0 $24M 1.0M 23.20
O'reilly Automotive (ORLY) 0.0 $23M 75k 312.50
Covanta Holding Corporation 0.0 $23M 2.7M 8.55
A. O. Smith Corporation (AOS) 0.0 $23M 608k 37.81
China Online Ed 0.0 $23M 782k 29.00
Merck & Co (MRK) 0.0 $22M 289k 76.92
Horizon Therapeutics 0.0 $22M 750k 29.62
Automatic Data Processing (ADP) 0.0 $22M 170k 130.43
CBOE Holdings (CBOE) 0.0 $22M 246k 89.25
Comcast Corporation (CMCSA) 0.0 $22M 632k 34.38
Ascendis Pharma A S (ASND) 0.0 $22M 192k 112.77
Livanova Plc Ord (LIVN) 0.0 $22M 475k 45.37
AvalonBay Communities (AVB) 0.0 $21M 145k 147.17
Hasbro (HAS) 0.0 $21M 296k 71.55
MercadoLibre (MELI) 0.0 $21M 43k 488.59
Luckin Coffee (LKNCY) 0.0 $21M 770k 27.19
Physicians Realty Trust 0.0 $21M 1.5M 13.94
Lexinfintech Hldgs (LX) 0.0 $20M 2.3M 8.87
Camden Property Trust (CPT) 0.0 $20M 255k 79.24
Udr (UDR) 0.0 $20M 545k 36.54
Twitter 0.0 $20M 865k 22.99
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $20M 20M 0.98
Aurora Mobile Ltd ads 0.0 $20M 8.6M 2.29
South Jersey Industries 0.0 $20M 789k 25.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 2.4M 8.38
Intuit (INTU) 0.0 $19M 85k 230.00
Nasdaq Omx (NDAQ) 0.0 $19M 204k 94.95
Moody's Corporation (MCO) 0.0 $19M 97k 200.00
Us Ecology 0.0 $19M 633k 30.40
Philip Morris International (PM) 0.0 $19M 260k 72.96
Tyson Foods (TSN) 0.0 $19M 325k 57.87
FTI Consulting (FCN) 0.0 $19M 156k 119.77
Sp Plus 0.0 $19M 897k 20.75
Pioneer Natural Resources 0.0 $19M 264k 70.15
Burlington Stores (BURL) 0.0 $18M 125k 148.15
Henry Schein (HSIC) 0.0 $18M 361k 50.52
Cyrusone 0.0 $18M 292k 61.75
John B. Sanfilippo & Son (JBSS) 0.0 $18M 200k 89.40
Hess (HES) 0.0 $18M 537k 33.30
iShares S&P 500 Index (IVV) 0.0 $18M 69k 258.39
MasterCard Incorporated (MA) 0.0 $18M 73k 242.24
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $18M 880k 20.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $18M 675k 25.89
Crown Castle Intl (CCI) 0.0 $17M 121k 144.41
Exelixis (EXEL) 0.0 $17M 1.0M 17.22
Darden Restaurants (DRI) 0.0 $17M 308k 54.46
Ferrari Nv Ord (RACE) 0.0 $16M 106k 154.03
Clorox Company (CLX) 0.0 $16M 95k 171.05
Molson Coors Brewing Company (TAP) 0.0 $16M 515k 31.25
Axsome Therapeutics (AXSM) 0.0 $16M 265k 58.81
Sprouts Fmrs Mkt (SFM) 0.0 $16M 832k 18.59
International Flavors & Fragrances (IFF) 0.0 $15M 150k 102.08
Invitation Homes (INVH) 0.0 $15M 712k 21.37
Iqvia Holdings (IQV) 0.0 $15M 140k 107.86
Oshkosh Corporation (OSK) 0.0 $15M 233k 64.33
Ishares High Dividend Equity F (HDV) 0.0 $15M 208k 71.55
PerkinElmer (RVTY) 0.0 $15M 195k 75.28
SEI Investments Company (SEIC) 0.0 $15M 316k 46.34
Iqiyi (IQ) 0.0 $15M 821k 17.80
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $15M 272k 53.26
Altria (MO) 0.0 $15M 376k 38.46
Monro Muffler Brake (MNRO) 0.0 $14M 328k 43.81
Hp (HPQ) 0.0 $14M 801k 17.88
iShares S&P Global Energy Sector (IXC) 0.0 $14M 844k 16.89
Equity Lifestyle Properties (ELS) 0.0 $14M 246k 57.48
FleetCor Technologies 0.0 $14M 75k 186.54
Brp (DOO) 0.0 $14M 852k 16.31
Sarepta Therapeutics (SRPT) 0.0 $14M 139k 97.82
Intercorp Financial Services (IFS) 0.0 $14M 491k 27.63
Vareit, Inc reits 0.0 $14M 2.8M 4.89
Woodward Governor Company (WWD) 0.0 $14M 228k 59.44
Secoo Holding Ltd - 0.0 $14M 3.7M 3.70
Afya Ltd cl a (AFYA) 0.0 $13M 702k 19.06
Zuora Inc ordinary shares 0.0 $13M 1.6M 8.05
Torm Plc shs cl a (TRMD) 0.0 $13M 1.5M 8.32
Kosmos Energy (KOS) 0.0 $13M 14M 0.94
Cnh Industrial (CNH) 0.0 $13M 2.3M 5.70
Corporate Office Properties Trust (CDP) 0.0 $13M 570k 22.13
Brown & Brown (BRO) 0.0 $13M 348k 36.22
Simon Property (SPG) 0.0 $12M 222k 54.87
Aramark Hldgs (ARMK) 0.0 $12M 609k 19.97
Blackberry (BB) 0.0 $12M 2.9M 4.10
Ishares Inc core msci emkt (IEMG) 0.0 $12M 296k 40.47
Biogen Idec (BIIB) 0.0 $12M 38k 316.39
Cerner Corporation 0.0 $12M 107k 111.11
Cae (CAE) 0.0 $12M 943k 12.64
First Republic Bank/san F (FRCB) 0.0 $12M 144k 82.28
Eaton Vance 0.0 $12M 365k 32.25
Mid-America Apartment (MAA) 0.0 $12M 113k 103.03
Bio-Rad Laboratories (BIO) 0.0 $12M 33k 350.57
Blue Bird Corp (BLBD) 0.0 $11M 1.0M 10.93
Servicemaster Global 0.0 $11M 421k 27.00
Teck Resources Ltd cl b (TECK) 0.0 $11M 1.5M 7.58
Adtran 0.0 $11M 1.4M 7.68
Xpo Logistics Inc equity (XPO) 0.0 $11M 225k 48.75
Ashland (ASH) 0.0 $11M 219k 50.07
Vornado Realty Trust (VNO) 0.0 $11M 301k 36.21
Headhunter Group 0.0 $11M 679k 15.97
Texas Instruments Incorporated (TXN) 0.0 $11M 106k 99.34
Magna Intl Inc cl a (MGA) 0.0 $10M 327k 31.91
Casella Waste Systems (CWST) 0.0 $10M 264k 39.06
Johnson Outdoors (JOUT) 0.0 $10M 163k 62.70
Fanhua Inc -ads american depository receipt 0.0 $10M 498k 20.12
Precision Drilling Corporation 0.0 $10M 32M 0.31
Adesto Technologies 0.0 $9.9M 889k 11.19
360 Finance Inc ads (QFIN) 0.0 $9.9M 1.2M 8.00
Diamondback Energy (FANG) 0.0 $9.8M 374k 26.20
Arch Capital Group (ACGL) 0.0 $9.7M 317k 30.77
Dxc Technology (DXC) 0.0 $9.7M 744k 13.05
Kansas City Southern 0.0 $9.7M 76k 127.19
Bank Ozk (OZK) 0.0 $9.7M 578k 16.70
Deere & Company (DE) 0.0 $9.7M 70k 138.16
Kinsale Cap Group (KNSL) 0.0 $9.5M 91k 104.54
Lennar Corporation (LEN) 0.0 $9.5M 248k 38.20
Envestnet (ENV) 0.0 $9.5M 176k 53.78
McDonald's Corporation (MCD) 0.0 $9.5M 57k 165.35
Hartford Financial Services (HIG) 0.0 $9.4M 298k 31.58
Boston Properties (BXP) 0.0 $9.3M 101k 92.23
Alliance Data Systems Corporation (BFH) 0.0 $9.3M 275k 33.65
Bill Com Holdings Ord (BILL) 0.0 $9.2M 285k 32.49
Laureate Education Inc cl a (LAUR) 0.0 $9.2M 874k 10.51
Vulcan Materials Company (VMC) 0.0 $9.2M 85k 108.07
3M Company (MMM) 0.0 $9.1M 67k 136.51
Opera (OPRA) 0.0 $9.0M 1.7M 5.37
Huntington Ingalls Inds (HII) 0.0 $9.0M 49k 182.26
Advanced Energy Industries (AEIS) 0.0 $8.9M 183k 48.49
Firstservice Corp (FSV) 0.0 $8.8M 115k 77.11
Athene Holding Ltd Cl A 0.0 $8.8M 353k 24.82
Ishares Tr core msci euro (IEUR) 0.0 $8.6M 233k 37.08
iShares S&P Global Financials Sect. (IXG) 0.0 $8.6M 180k 47.93
Coherent 0.0 $8.6M 80k 106.41
Schnitzer Steel Industries (RDUS) 0.0 $8.5M 651k 13.04
United Rentals (URI) 0.0 $8.5M 82k 102.89
Marriott International (MAR) 0.0 $8.4M 116k 72.46
Stantec (STN) 0.0 $8.4M 328k 25.58
Profound Med Corp (PROF) 0.0 $8.3M 865k 9.62
At&t (T) 0.0 $8.2M 277k 29.49
Kilroy Realty Corporation (KRC) 0.0 $8.2M 128k 63.70
Trane Technologies (TT) 0.0 $8.1M 99k 82.60
China Distance Education Holdings 0.0 $8.1M 1.2M 6.69
HSBC Holdings (HSBC) 0.0 $7.8M 278k 28.01
Equitable Holdings (EQH) 0.0 $7.6M 526k 14.45
Douglas Emmett (DEI) 0.0 $7.4M 244k 30.51
Cdk Global Inc equities 0.0 $7.4M 226k 32.85
Myokardia 0.0 $7.3M 155k 46.91
Texas Capital Bancshares (TCBI) 0.0 $7.1M 322k 22.17
Brookfield Infrastructure 0.0 $7.1M 202k 35.02
Forty Seven 0.0 $7.1M 74k 95.42
Niu Technologies ads (NIU) 0.0 $6.9M 991k 6.97
Globant S A (GLOB) 0.0 $6.8M 78k 87.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.8M 180k 37.65
Macerich Company (MAC) 0.0 $6.8M 1.2M 5.63
8x8 (EGHT) 0.0 $6.7M 480k 13.86
Technology SPDR (XLK) 0.0 $6.6M 82k 80.37
Ishares Msci Japan (EWJ) 0.0 $6.3M 129k 49.39
Parker-Hannifin Corporation (PH) 0.0 $6.3M 48k 129.73
Banco Santander-Chile (BSAC) 0.0 $6.2M 410k 15.13
Dril-Quip (DRQ) 0.0 $6.1M 200k 30.50
Huazhu Group (HTHT) 0.0 $6.0M 209k 28.73
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $6.0M 1.5M 4.06
Viomi Technology (VIOT) 0.0 $6.0M 1.4M 4.35
Welltower Inc Com reit (WELL) 0.0 $5.9M 130k 45.78
Iaa 0.0 $5.9M 196k 29.96
Autohome Inc- (ATHM) 0.0 $5.8M 82k 71.02
NVIDIA Corporation (NVDA) 0.0 $5.8M 22k 258.43
Union Pacific Corporation (UNP) 0.0 $5.7M 40k 141.04
58 Com Inc spon adr rep a 0.0 $5.6M 113k 49.38
Manpower (MAN) 0.0 $5.4M 103k 52.99
Knight Swift Transn Hldgs (KNX) 0.0 $5.4M 164k 32.80
Coherus Biosciences (CHRS) 0.0 $5.3M 325k 16.22
Criteo Sa Ads (CRTO) 0.0 $5.1M 636k 7.95
stock 0.0 $5.0M 40k 126.25
SYNNEX Corporation (SNX) 0.0 $5.0M 68k 73.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.9M 145k 33.91
Bitauto Hldg 0.0 $4.8M 465k 10.39
Synopsys (SNPS) 0.0 $4.8M 37k 128.80
Viavi Solutions Inc equities (VIAV) 0.0 $4.7M 421k 11.21
Xp Inc cl a (XP) 0.0 $4.6M 240k 19.29
Match 0.0 $4.6M 70k 66.04
Bed Bath & Beyond 0.0 $4.6M 1.1M 4.21
Chubb (CB) 0.0 $4.6M 46k 100.00
New Relic 0.0 $4.5M 98k 46.24
Apartment Invt And Mgmt Co -a 0.0 $4.4M 125k 35.15
Novartis (NVS) 0.0 $4.4M 53k 82.46
Revolution Medicines (RVMD) 0.0 $4.3M 195k 21.91
Dish Network Corp note 3.375% 8/1 0.0 $4.2M 5.2M 0.81
Weibo Corp note 1.250%11/1 0.0 $4.2M 5.0M 0.84
MKS Instruments (MKSI) 0.0 $4.2M 52k 81.45
Motorola Solutions (MSI) 0.0 $4.2M 31k 132.93
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.0M 1.2M 3.43
Consumer Discretionary SPDR (XLY) 0.0 $3.9M 40k 98.08
Tech Data Corporation 0.0 $3.9M 30k 130.85
Federated Investors (FHI) 0.0 $3.8M 200k 19.05
Health Care SPDR (XLV) 0.0 $3.8M 43k 88.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.7M 451k 8.09
Lululemon Athletica (LULU) 0.0 $3.6M 19k 189.56
Imv 0.0 $3.6M 2.0M 1.75
Spirit AeroSystems Holdings (SPR) 0.0 $3.6M 149k 23.93
Discover Financial Services 0.0 $3.4M 95k 36.36
Exfo 0.0 $3.4M 1.3M 2.59
Immunomedics 0.0 $3.3M 248k 13.48
Lovesac Company (LOVE) 0.0 $3.3M 573k 5.83
Organigram Holdings In 0.0 $3.3M 1.7M 2.02
iShares Russell Microcap Index (IWC) 0.0 $3.3M 49k 67.02
Kinder Morgan (KMI) 0.0 $3.2M 233k 13.92
Ally Financial (ALLY) 0.0 $3.2M 211k 15.15
Lam Research Corporation 0.0 $3.2M 13k 242.86
SVB Financial (SIVBQ) 0.0 $3.1M 21k 151.08
MicroStrategy Incorporated (MSTR) 0.0 $3.1M 26k 118.10
Jacobs Engineering 0.0 $3.1M 25k 125.00
Despegar Com Corp ord 0.0 $3.0M 534k 5.67
PPL Corporation (PPL) 0.0 $3.0M 120k 24.68
Celanese Corporation (CE) 0.0 $3.0M 40k 73.40
ConocoPhillips (COP) 0.0 $2.9M 88k 33.33
Industrial SPDR (XLI) 0.0 $2.9M 49k 59.01
Twitter Inc note 0.250% 6/1 0.0 $2.8M 3.1M 0.90
Ventas (VTR) 0.0 $2.8M 104k 26.80
Colfax Corporation 0.0 $2.8M 140k 19.80
EOG Resources (EOG) 0.0 $2.8M 77k 35.87
Robert Half International (RHI) 0.0 $2.5M 66k 37.75
Axalta Coating Sys (AXTA) 0.0 $2.5M 144k 17.27
Fox Corporation (FOX) 0.0 $2.5M 107k 22.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 45k 54.47
Dupont De Nemours (DD) 0.0 $2.4M 72k 34.09
Financial Select Sector SPDR (XLF) 0.0 $2.4M 116k 20.82
Science App Int'l (SAIC) 0.0 $2.4M 32k 74.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.3M 98k 23.88
Houlihan Lokey Inc cl a (HLI) 0.0 $2.3M 44k 52.13
Fang Holdings 0.0 $2.3M 1.7M 1.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.2M 37k 58.82
Phoenix New Media 0.0 $2.1M 1.7M 1.22
American Express Company (AXP) 0.0 $2.1M 28k 75.00
Concho Resources 0.0 $2.1M 49k 42.83
China Index Holdings 0.0 $2.1M 1.6M 1.35
Ballard Pwr Sys (BLDP) 0.0 $2.1M 275k 7.58
Transalta Corp (TAC) 0.0 $2.1M 396k 5.23
DTE Energy Company (DTE) 0.0 $2.1M 22k 94.95
VSE Corporation (VSEC) 0.0 $2.0M 123k 16.39
New Home 0.0 $2.0M 1.5M 1.37
Expeditors International of Washington (EXPD) 0.0 $2.0M 30k 66.71
United Technologies Corporation 0.0 $1.8M 19k 94.33
Momo 0.0 $1.7M 80k 21.69
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 55k 31.00
Taubman Centers 0.0 $1.7M 41k 41.88
Energy Select Sector SPDR (XLE) 0.0 $1.6M 56k 29.06
Autodesk (ADSK) 0.0 $1.6M 10k 156.06
Oneok (OKE) 0.0 $1.5M 71k 21.81
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 20k 78.12
Tesla Inc note 2.000% 5/1 0.0 $1.4M 760k 1.82
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.3M 35k 37.45
Acme United Corporation (ACU) 0.0 $1.3M 64k 20.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 99k 12.79
Renewable Energy 0.0 $1.2M 60k 20.55
Phillips 66 (PSX) 0.0 $1.2M 23k 53.65
Surface Oncology 0.0 $1.2M 647k 1.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 69k 17.19
Ihs Markit 0.0 $1.1M 18k 60.01
Store Capital Corp reit 0.0 $1.1M 61k 18.12
Spirit Airlines 0.0 $1.1M 82k 12.89
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0M 125k 8.07
iShares S&P Global Technology Sect. (IXN) 0.0 $993k 5.3k 186.41
Johnson Controls International Plc equity (JCI) 0.0 $989k 32k 30.93
Raytheon Company 0.0 $906k 6.1k 148.15
Realreal (REAL) 0.0 $900k 126k 7.16
Technipfmc (FTI) 0.0 $855k 124k 6.91
Utilities SPDR (XLU) 0.0 $854k 15k 55.43
Zto Express Cayman (ZTO) 0.0 $854k 32k 26.47
Ideanomics 0.0 $849k 633k 1.34
Element Solutions (ESI) 0.0 $832k 100k 8.36
Teva Pharmaceutical Industries (TEVA) 0.0 $814k 77k 10.53
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $811k 18k 44.33
4068594 Enphase Energy (ENPH) 0.0 $807k 25k 32.28
Appollo Global Mgmt Inc Cl A 0.0 $807k 24k 33.49
Materials SPDR (XLB) 0.0 $806k 18k 45.06
Vista Oil & Gas S A B De C V (VIST) 0.0 $799k 320k 2.50
JinkoSolar Holding (JKS) 0.0 $754k 51k 14.84
PPG Industries (PPG) 0.0 $691k 8.3k 83.63
Golar Lng (GLNG) 0.0 $685k 87k 7.88
Virtu Financial Inc Class A (VIRT) 0.0 $677k 33k 20.83
Newell Rubbermaid (NWL) 0.0 $640k 47k 13.76
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $574k 6.0k 96.15
Allot Communications (ALLT) 0.0 $567k 60k 9.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $527k 8.6k 61.44
iShares S&P Global Industrials Sec (EXI) 0.0 $524k 7.3k 72.26
iShares Dow Jones US Financial (IYF) 0.0 $519k 5.3k 97.23
Proshares Tr ultrapro qqq (TQQQ) 0.0 $491k 10k 49.10
Coty Inc Cl A (COTY) 0.0 $444k 86k 5.16
iShares S&P Global Consumer Staple (KXI) 0.0 $437k 9.0k 48.47
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $435k 79k 5.49
Paccar (PCAR) 0.0 $423k 6.9k 61.07
Nucor Corporation (NUE) 0.0 $401k 9.2k 43.48
Flowserve Corporation (FLS) 0.0 $360k 15k 23.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $340k 6.5k 52.28
Gridsum Hldg Inc adr repsg cl b 0.0 $334k 491k 0.68
Equinox Gold Corp equities (EQX) 0.0 $333k 50k 6.69
Exxon Mobil Corporation (XOM) 0.0 $329k 8.7k 37.94
Unum Therapeutics Ord 0.0 $324k 783k 0.41
National-Oilwell Var 0.0 $316k 32k 9.83
Reliance Steel & Aluminum (RS) 0.0 $299k 3.4k 87.61
Mattel (MAT) 0.0 $294k 33k 8.80
Hannon Armstrong (HASI) 0.0 $246k 12k 20.38
Adient (ADNT) 0.0 $223k 25k 9.06
Celestica 0.0 $211k 60k 3.50
Warrior Met Coal (HCC) 0.0 $210k 20k 10.63
Livent Corp 0.0 $192k 37k 5.26
iShares MSCI South Africa Index (EZA) 0.0 $189k 6.7k 28.31
Royal Gold (RGLD) 0.0 $133k 1.5k 87.96
Sunrun (RUN) 0.0 $130k 13k 10.11
Cheniere Energy (LNG) 0.0 $111k 3.3k 33.49
Sandstorm Gold (SAND) 0.0 $111k 22k 5.02
Ssr Mining (SSRM) 0.0 $109k 9.6k 11.35
Uber Technologies (UBER) 0.0 $107k 3.8k 27.91
iShares MSCI Canada Index (EWC) 0.0 $104k 4.8k 21.87
Lear Corporation (LEA) 0.0 $101k 1.2k 80.99
Vermilion Energy (VET) 0.0 $75k 24k 3.07
Ansys (ANSS) 0.0 $72k 313.00 230.77
New York Times Company (NYT) 0.0 $72k 2.3k 30.78
Viper Energy Partners 0.0 $72k 11k 6.66
ResMed (RMD) 0.0 $60k 595.00 100.00
Keysight Technologies (KEYS) 0.0 $59k 475.00 125.00
Hd Supply 0.0 $58k 2.1k 28.21
Catalent 0.0 $57k 1.1k 52.20
Gilead Sciences (GILD) 0.0 $57k 761.00 74.47
Servicenow (NOW) 0.0 $57k 193.00 292.68
Take-Two Interactive Software (TTWO) 0.0 $52k 438.00 118.72
FactSet Research Systems (FDS) 0.0 $50k 193.00 259.07
Garmin (GRMN) 0.0 $48k 523.00 90.91
Liberty Media Corp Del Com Ser 0.0 $45k 1.7k 25.85
McCormick & Company, Incorporated (MKC) 0.0 $42k 295.00 142.37
IDEX Corporation (IEX) 0.0 $42k 307.00 136.81
SPS Commerce (SPSC) 0.0 $40k 857.00 46.67
Universal Health Services (UHS) 0.0 $35k 358.00 97.77
Accenture (ACN) 0.0 $29k 175.00 163.74
Eli Lilly & Co. (LLY) 0.0 $28k 200.00 141.30
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 3.4k 8.34
Turtle Beach Corp (TBCH) 0.0 $28k 4.5k 6.22
Zendesk 0.0 $27k 428.00 63.08
Bj's Wholesale Club Holdings (BJ) 0.0 $26k 1.0k 25.32
Spdr S&p 500 Etf (SPY) 0.0 $26k 100.00 260.00
Evertec (EVTC) 0.0 $23k 1.0k 23.00
TJX Companies (TJX) 0.0 $23k 476.00 48.32
Winmark Corporation (WINA) 0.0 $22k 170.00 129.41
Dolby Laboratories (DLB) 0.0 $22k 400.00 55.00
Ross Stores (ROST) 0.0 $18k 209.00 86.12
Owens Corning (OC) 0.0 $17k 431.00 39.44
Public Service Enterprise (PEG) 0.0 $16k 365.00 43.84
MetLife (MET) 0.0 $16k 529.00 30.25
General Motors Company (GM) 0.0 $16k 753.00 21.25
Immersion Corporation (IMMR) 0.0 $16k 3.0k 5.33
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.5k 9.49
Energy Recovery (ERII) 0.0 $13k 1.8k 7.27
Palo Alto Networks (PANW) 0.0 $13k 78.00 166.67
Workiva Inc equity us cm (WK) 0.0 $13k 400.00 32.50
Seattle Genetics 0.0 $12k 108.00 111.11
Daqo New Energy Corp- (DQ) 0.0 $12k 202.00 59.41
Energous 0.0 $11k 14k 0.76
Lithium Americas Corp 0.0 $11k 3.0k 3.67
Teladoc (TDOC) 0.0 $11k 70.00 157.14
United Therapeutics Corporation (UTHR) 0.0 $11k 112.00 98.21
Prudential Financial (PRU) 0.0 $11k 219.00 50.23
Argenx Se (ARGX) 0.0 $11k 82.00 134.15
Caterpillar (CAT) 0.0 $10k 89.00 112.36
NetApp (NTAP) 0.0 $8.0k 192.00 41.67
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 113.00 70.80
DISH Network 0.0 $8.0k 386.00 20.73
Cardinal Health (CAH) 0.0 $7.5k 153.00 49.30
Ford Motor Company (F) 0.0 $7.0k 1.5k 4.80
Shockwave Med 0.0 $7.0k 206.00 33.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 46.00 152.17
Perrigo Company (PRGO) 0.0 $6.1k 126.00 48.39
Metalla Rty & Streaming (MTA) 0.0 $6.0k 900.00 6.67
Kandi Technolgies 0.0 $6.0k 2.3k 2.61
D.R. Horton (DHI) 0.0 $6.0k 168.00 35.71
Emerson Electric (EMR) 0.0 $6.0k 123.00 48.78
Intuitive Surgical (ISRG) 0.0 $6.0k 13.00 461.54
Delphi Automotive Inc international 0.0 $6.0k 132.00 45.45
Takeda Pharmaceutical (TAK) 0.0 $5.0k 311.00 16.08
Walgreen Boots Alliance 0.0 $5.0k 109.00 45.87
Kodiak Sciences (KOD) 0.0 $5.0k 97.00 51.55
Everest Re Group (EG) 0.0 $5.0k 27.00 185.19
Allstate Corporation (ALL) 0.0 $5.0k 56.00 89.29
Delta Air Lines (DAL) 0.0 $5.0k 182.00 27.47
Crispr Therapeutics (CRSP) 0.0 $5.0k 111.00 45.05
Iovance Biotherapeutics (IOVA) 0.0 $5.0k 154.00 32.47
Western Union Company (WU) 0.0 $4.6k 280.00 16.39
Sirius Xm Holdings 0.0 $4.0k 903.00 4.43
Fiat Chrysler Auto 0.0 $4.0k 513.00 7.80
Viacomcbs (PARA) 0.0 $4.0k 255.00 15.69
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 381.00 10.50
Westlake Chemical Corporation (WLK) 0.0 $4.0k 95.00 42.11
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 96.00 41.67
AFLAC Incorporated (AFL) 0.0 $4.0k 123.00 32.52
Jefferies Finl Group (JEF) 0.0 $4.0k 300.00 13.33
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 413.00 9.69
Best Buy (BBY) 0.0 $3.2k 59.00 53.57
PG&E Corporation (PCG) 0.0 $3.2k 299.00 10.56
Ameriprise Financial (AMP) 0.0 $3.0k 25.00 120.00
Kellogg Company (K) 0.0 $3.0k 30.00 100.00
Uniqure Nv (QURE) 0.0 $3.0k 58.00 51.72
Annaly Capital Management 0.0 $3.0k 597.00 5.03
Applied Genetic Technol Corp C 0.0 $2.0k 682.00 2.93
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 168.00 11.90
Newmont Mining Corporation (NEM) 0.0 $2.0k 35.00 57.14
Capital One Financial (COF) 0.0 $2.0k 35.00 57.14
Expedia (EXPE) 0.0 $2.0k 38.00 52.63
Dollar General (DG) 0.0 $2.0k 11.00 181.82
Ralph Lauren Corp (RL) 0.0 $2.0k 32.00 62.50
Legg Mason 0.0 $2.0k 31.00 64.52
Citrix Systems 0.0 $2.0k 14.00 142.86
Steel Dynamics (STLD) 0.0 $2.0k 69.00 28.99
Abiomed 0.0 $2.0k 15.00 133.33
Industries N shs - a - (LYB) 0.0 $2.0k 34.00 58.82
Discovery Communications 0.0 $2.0k 92.00 21.74
CenturyLink 0.0 $2.0k 240.00 8.33
Signet Jewelers (SIG) 0.0 $1.0k 115.00 8.70
Rollins (ROL) 0.0 $1.0k 29.00 34.48
Patterson Companies (PDCO) 0.0 $1.0k 34.00 29.41
Unisys Corporation (UIS) 0.0 $1.0k 44.00 22.73
Church & Dwight (CHD) 0.0 $1.0k 18.00 55.56
Ameren Corporation (AEE) 0.0 $1.0k 10.00 100.00
Edwards Lifesciences (EW) 0.0 $1.0k 4.00 250.00
Boeing Company (BA) 0.0 $1.0k 10.00 100.00
DaVita (DVA) 0.0 $1.0k 15.00 66.67
Cadence Design Systems (CDNS) 0.0 $1.0k 14.00 71.43
Campbell Soup Company (CPB) 0.0 $1.0k 25.00 40.00
Southern Company (SO) 0.0 $1.0k 10.00 100.00
Hershey Company (HSY) 0.0 $1.0k 6.00 166.67
Msci (MSCI) 0.0 $1.0k 4.00 250.00
Verisk Analytics (VRSK) 0.0 $1.0k 8.00 125.00
Advanced Micro Devices (AMD) 0.0 $1.0k 28.00 35.71
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 6.00 166.67
Skyworks Solutions (SWKS) 0.0 $1.0k 8.00 125.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 8.00 125.00
Mondelez Int (MDLZ) 0.0 $1.0k 20.00 50.00
Wec Energy Group (WEC) 0.0 $1.0k 16.00 62.50
Steris Plc Ord equities (STE) 0.0 $1.0k 8.00 125.00
Beyond Meat (BYND) 0.0 $1.0k 19.00 52.63
Copart (CPRT) 0.0 $999.999900 9.00 111.11
Brown-Forman Corporation (BF.B) 0.0 $999.999600 12.00 83.33
Verisign (VRSN) 0.0 $999.999900 3.00 333.33
General Mills (GIS) 0.0 $999.999600 12.00 83.33
Target Corporation (TGT) 0.0 $999.999900 9.00 111.11
American Electric Power Company (AEP) 0.0 $999.999700 7.00 142.86
Fortinet (FTNT) 0.0 $999.999900 9.00 111.11
Qorvo (QRVO) 0.0 $999.999700 7.00 142.86
Eversource Energy (ES) 0.0 $999.999900 9.00 111.11
Gap (GAP) 0.0 $999.999000 165.00 6.06
Hormel Foods Corporation (HRL) 0.0 $999.999000 30.00 33.33
Alliant Energy Corporation (LNT) 0.0 $999.999000 30.00 33.33
Duke Realty Corporation 0.0 $999.999000 45.00 22.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.997800 102.00 9.80
Nortonlifelock (GEN) 0.0 $999.997800 79.00 12.66
Parsley Energy Inc-class A 0.0 $999.994400 136.00 7.35
Crown Holdings (CCK) 0.0 $0 4.00 0.00
Genworth Financial (GNW) 0.0 $0 134.00 0.00
Incyte Corporation (INCY) 0.0 $0 79.00 0.00
United Parcel Service (UPS) 0.0 $0 2.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 62.00 0.00
T. Rowe Price (TROW) 0.0 $0 2.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 36k 0.00
Zebra Technologies (ZBRA) 0.0 $0 2.00 0.00
Masco Corporation (MAS) 0.0 $0 7.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 5.00 0.00
Stericycle (SRCL) 0.0 $0 3.00 0.00
Illinois Tool Works (ITW) 0.0 $0 2.00 0.00
Cintas Corporation (CTAS) 0.0 $0 2.00 0.00
Dover Corporation (DOV) 0.0 $0 5.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Entergy Corporation (ETR) 0.0 $0 3.00 0.00
Seagate Technology Com Stk 0.0 $0 9.00 0.00
SPX Corporation 0.0 $0 7.00 0.00
Skyline Corporation (SKY) 0.0 $0 9.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 83k 0.00
Aon 0.0 $0 3.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 4.00 0.00
Paycom Software (PAYC) 0.0 $0 2.00 0.00
Tegna (TGNA) 0.0 $0 14.00 0.00
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $0 200.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 26.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 80.00 0.00
Ingersoll Rand (IR) 0.0 $0 6.00 0.00