TD Asset Management

Td Asset Management as of June 30, 2018

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1411 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.5 $2.9B 39M 75.25
Tor Dom Bk Cad (TD) 4.3 $2.8B 49M 57.84
Bk Nova Cad (BNS) 3.1 $2.0B 36M 56.59
Spdr S&p 500 Etf (SPY) 3.0 $2.0B 7.3M 271.28
Bank Of Montreal Cadcom (BMO) 2.7 $1.8B 23M 77.25
Suncor Energy (SU) 2.5 $1.7B 41M 40.67
Cibc Cad (CM) 2.5 $1.6B 19M 86.94
Enbridge (ENB) 2.4 $1.6B 44M 35.73
Canadian Natl Ry (CNI) 2.0 $1.3B 17M 81.73
Transcanada Corp 1.8 $1.2B 27M 43.24
Microsoft Corporation (MSFT) 1.6 $1.1B 11M 98.61
Canadian Natural Resources (CNQ) 1.5 $973M 27M 36.07
Manulife Finl Corp (MFC) 1.4 $948M 53M 17.96
Apple (AAPL) 1.4 $939M 5.1M 185.11
Sun Life Financial (SLF) 1.4 $907M 23M 40.16
Brookfield Asset Management 1.3 $859M 21M 40.54
Telus Ord (TU) 1.3 $842M 24M 35.50
Bce (BCE) 1.1 $739M 18M 40.47
Canadian Pacific Railway 1.1 $687M 3.7M 183.15
Rogers Communications -cl B (RCI) 1.0 $640M 14M 47.47
Visa (V) 0.9 $597M 4.5M 132.45
Amazon (AMZN) 0.9 $587M 345k 1699.80
JPMorgan Chase & Co. (JPM) 0.7 $475M 4.6M 104.20
Alphabet Inc Class C cs (GOOG) 0.7 $463M 415k 1115.65
Nutrien (NTR) 0.7 $453M 8.3M 54.37
Home Depot (HD) 0.7 $444M 2.3M 195.10
Cenovus Energy (CVE) 0.7 $446M 43M 10.38
UnitedHealth (UNH) 0.7 $445M 1.8M 245.34
Bank of America Corporation (BAC) 0.7 $440M 16M 28.19
Magna Intl Inc cl a (MGA) 0.6 $414M 7.1M 58.12
Waste Connections (WCN) 0.6 $393M 5.2M 75.28
Boeing Company (BA) 0.6 $384M 1.1M 335.51
Exxon Mobil Corporation (XOM) 0.5 $354M 4.3M 82.73
Brookfield Infrastructure Part (BIP) 0.5 $354M 9.2M 38.35
Facebook Inc cl a (META) 0.5 $347M 1.8M 194.32
iShares MSCI EAFE Index Fund (EFA) 0.5 $339M 5.1M 66.97
Johnson & Johnson (JNJ) 0.5 $333M 2.7M 121.34
Pfizer (PFE) 0.5 $322M 8.9M 36.28
Fortis (FTS) 0.5 $294M 9.2M 31.94
Dowdupont 0.4 $287M 4.4M 65.92
Shaw Communications Inc cl b conv 0.4 $282M 14M 20.36
Texas Instruments Incorporated (TXN) 0.4 $281M 2.5M 110.25
Coca-Cola Company (KO) 0.4 $260M 5.9M 43.86
Occidental Petroleum Corporation (OXY) 0.4 $265M 3.2M 83.68
Morgan Stanley (MS) 0.4 $242M 5.1M 47.40
Applied Materials (AMAT) 0.4 $240M 5.2M 46.19
iShares MSCI EMU Index (EZU) 0.4 $241M 5.9M 41.01
Pembina Pipeline Corp (PBA) 0.4 $246M 7.1M 34.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $242M 4.0M 60.28
Pepsi (PEP) 0.4 $236M 2.2M 108.87
Alphabet Inc Class A cs (GOOGL) 0.4 $238M 210k 1129.19
Procter & Gamble Company (PG) 0.3 $232M 3.0M 78.06
Costco Wholesale Corporation (COST) 0.3 $226M 1.1M 208.98
McDonald's Corporation (MCD) 0.3 $222M 1.4M 156.69
Booking Holdings (BKNG) 0.3 $225M 111k 2027.09
Thomson Reuters Corp 0.3 $217M 5.4M 40.33
Broadcom (AVGO) 0.3 $214M 880k 242.64
BlackRock (BLK) 0.3 $208M 417k 499.04
Imperial Oil (IMO) 0.3 $210M 6.3M 33.22
Technology SPDR (XLK) 0.3 $209M 3.0M 69.41
Teck Resources Ltd cl b (TECK) 0.3 $209M 8.2M 25.46
Alibaba Group Holding (BABA) 0.3 $211M 1.1M 185.58
Financial Select Sector SPDR (XLF) 0.3 $206M 7.7M 26.63
Verizon Communications (VZ) 0.3 $198M 3.9M 50.31
Invesco Qqq Trust Series 1 (QQQ) 0.3 $199M 1.2M 171.65
Chevron Corporation (CVX) 0.3 $189M 1.5M 126.43
At&t (T) 0.3 $193M 6.0M 32.11
Cisco Systems (CSCO) 0.3 $189M 4.4M 43.03
United Technologies Corporation 0.3 $190M 1.5M 125.03
TJX Companies (TJX) 0.3 $190M 2.0M 95.18
iShares Russell 2000 Index (IWM) 0.3 $193M 1.2M 163.77
Group Cgi Cad Cl A 0.3 $189M 3.0M 62.51
Franco-Nevada Corporation (FNV) 0.3 $193M 2.6M 72.94
Oracle Corporation (ORCL) 0.3 $187M 4.2M 44.06
Agnico (AEM) 0.3 $182M 4.0M 45.82
Honeywell International (HON) 0.3 $174M 1.2M 144.04
Goldcorp 0.3 $177M 13M 13.72
WisdomTree Japan Total Dividend (DXJ) 0.3 $180M 3.3M 53.98
Intel Corporation (INTC) 0.3 $172M 3.5M 49.71
Nike (NKE) 0.3 $168M 2.1M 79.68
Danaher Corporation (DHR) 0.3 $171M 1.7M 98.68
Starbucks Corporation (SBUX) 0.3 $170M 3.5M 48.85
MetLife (MET) 0.3 $174M 4.0M 43.60
Merck & Co (MRK) 0.2 $165M 2.7M 60.70
Lockheed Martin Corporation (LMT) 0.2 $157M 532k 295.45
Cae (CAE) 0.2 $157M 7.5M 20.76
MasterCard Incorporated (MA) 0.2 $150M 761k 196.52
Comcast Corporation (CMCSA) 0.2 $147M 4.5M 32.81
Allergan 0.2 $146M 878k 166.72
United Parcel Service (UPS) 0.2 $135M 1.3M 106.23
Energy Select Sector SPDR (XLE) 0.2 $138M 1.8M 75.94
Vermilion Energy (VET) 0.2 $141M 3.9M 36.04
Berkshire Hathaway (BRK.B) 0.2 $133M 711k 186.65
3M Company (MMM) 0.2 $134M 683k 196.72
Praxair 0.2 $132M 832k 158.15
Duke Energy (DUK) 0.2 $129M 1.6M 79.08
Ishares Msci Japan (EWJ) 0.2 $129M 2.2M 57.91
Barrick Gold Corp (GOLD) 0.2 $122M 9.3M 13.13
PNC Financial Services (PNC) 0.2 $125M 922k 135.10
Amgen (AMGN) 0.2 $122M 660k 184.59
Open Text Corp (OTEX) 0.2 $126M 3.6M 35.17
Industries N shs - a - (LYB) 0.2 $126M 1.1M 109.85
Medtronic (MDT) 0.2 $127M 1.5M 85.61
Union Pacific Corporation (UNP) 0.2 $120M 844k 141.67
Philip Morris International (PM) 0.2 $118M 1.5M 80.74
Netflix (NFLX) 0.2 $115M 293k 391.43
Chubb (CB) 0.2 $120M 946k 127.02
Abbott Laboratories (ABT) 0.2 $108M 1.8M 60.99
General Electric Company 0.2 $110M 8.1M 13.61
Wells Fargo & Company (WFC) 0.2 $110M 2.0M 55.44
International Business Machines (IBM) 0.2 $109M 783k 139.70
Encana Corp 0.2 $110M 8.4M 13.05
Ingersoll-rand Co Ltd-cl A 0.2 $113M 1.3M 89.73
Gildan Activewear Inc Com Cad (GIL) 0.2 $112M 4.0M 28.15
Wal-Mart Stores (WMT) 0.2 $104M 1.2M 85.65
Becton, Dickinson and (BDX) 0.2 $105M 439k 239.55
Altria (MO) 0.2 $106M 1.9M 56.79
Accenture (ACN) 0.2 $105M 642k 163.59
ConAgra Foods (CAG) 0.2 $104M 2.9M 35.73
Dollar General (DG) 0.2 $103M 1.0M 98.60
Aon 0.2 $105M 768k 137.17
Anthem (ELV) 0.2 $107M 449k 238.36
Loews Corporation (L) 0.1 $100M 2.1M 48.28
Goldman Sachs (GS) 0.1 $101M 459k 220.57
SYSCO Corporation (SYY) 0.1 $95M 1.4M 68.29
Emerson Electric (EMR) 0.1 $100M 1.5M 69.14
Marsh & McLennan Companies (MMC) 0.1 $97M 1.2M 81.97
Schlumberger (SLB) 0.1 $100M 1.5M 67.03
Stryker Corporation (SYK) 0.1 $96M 568k 168.86
Intuit (INTU) 0.1 $98M 477k 204.31
Johnson Controls International Plc equity (JCI) 0.1 $96M 2.9M 33.45
Eli Lilly & Co. (LLY) 0.1 $91M 1.1M 85.33
Microchip Technology (MCHP) 0.1 $91M 998k 90.95
Algonquin Power & Utilities equs (AQN) 0.1 $90M 9.4M 9.65
Brookfield Renewable energy partners lpu (BEP) 0.1 $93M 3.1M 30.00
Progressive Corporation (PGR) 0.1 $85M 1.4M 59.15
Republic Services (RSG) 0.1 $87M 1.3M 68.36
Eastman Chemical Company (EMN) 0.1 $83M 827k 99.96
Halliburton Company (HAL) 0.1 $87M 1.9M 45.06
Intuitive Surgical (ISRG) 0.1 $87M 181k 478.50
American International (AIG) 0.1 $83M 1.6M 53.02
iShares S&P MidCap 400 Index (IJH) 0.1 $87M 448k 194.77
Xylem (XYL) 0.1 $87M 1.3M 67.38
Paypal Holdings (PYPL) 0.1 $82M 988k 83.27
Discover Financial Services (DFS) 0.1 $82M 1.2M 70.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $78M 457k 169.96
Boston Scientific Corporation (BSX) 0.1 $81M 2.5M 32.70
Tiffany & Co. 0.1 $77M 583k 131.60
Capital One Financial (COF) 0.1 $82M 887k 91.90
Colgate-Palmolive Company (CL) 0.1 $78M 1.2M 64.81
Kellogg Company (K) 0.1 $80M 1.1M 69.87
salesforce (CRM) 0.1 $80M 589k 136.40
Motorola Solutions (MSI) 0.1 $81M 700k 116.37
Walt Disney Company (DIS) 0.1 $74M 702k 104.81
W.W. Grainger (GWW) 0.1 $69M 224k 308.40
Anadarko Petroleum Corporation 0.1 $75M 1.0M 73.26
Nextera Energy (NEE) 0.1 $71M 423k 167.03
EOG Resources (EOG) 0.1 $70M 561k 124.43
SPDR Gold Trust (GLD) 0.1 $72M 610k 118.65
Industrial SPDR (XLI) 0.1 $72M 1.0M 71.63
Abbvie (ABBV) 0.1 $73M 783k 92.66
Coca Cola European Partners (CCEP) 0.1 $75M 1.8M 40.64
Expeditors International of Washington (EXPD) 0.1 $64M 873k 73.10
Martin Marietta Materials (MLM) 0.1 $68M 302k 223.33
Thermo Fisher Scientific (TMO) 0.1 $63M 305k 207.14
Yum! Brands (YUM) 0.1 $67M 858k 78.22
Torchmark Corporation 0.1 $65M 801k 81.41
General Dynamics Corporation (GD) 0.1 $63M 337k 186.41
Fiserv (FI) 0.1 $68M 919k 74.09
Lam Research Corporation (LRCX) 0.1 $65M 376k 172.91
CenterPoint Energy (CNP) 0.1 $63M 2.3M 27.71
KLA-Tencor Corporation (KLAC) 0.1 $64M 623k 102.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $65M 535k 121.72
Ptc (PTC) 0.1 $68M 726k 93.81
Crown Castle Intl (CCI) 0.1 $64M 595k 107.82
Shopify Inc cl a (SHOP) 0.1 $63M 434k 145.75
U.S. Bancorp (USB) 0.1 $57M 1.1M 50.02
Bristol Myers Squibb (BMY) 0.1 $60M 1.1M 55.34
NVIDIA Corporation (NVDA) 0.1 $57M 240k 236.90
Paychex (PAYX) 0.1 $61M 897k 68.32
V.F. Corporation (VFC) 0.1 $57M 695k 81.52
Automatic Data Processing (ADP) 0.1 $60M 446k 134.14
Ross Stores (ROST) 0.1 $59M 693k 84.75
Everest Re Group (EG) 0.1 $62M 270k 230.48
Mohawk Industries (MHK) 0.1 $56M 262k 214.27
Hershey Company (HSY) 0.1 $61M 654k 93.06
Marvell Technology Group 0.1 $57M 2.6M 21.44
Universal Display Corporation (OLED) 0.1 $59M 683k 86.00
Credicorp (BAP) 0.1 $59M 263k 225.12
Materials SPDR (XLB) 0.1 $58M 1.0M 58.07
Vanguard Emerging Markets ETF (VWO) 0.1 $59M 1.4M 42.20
Chunghwa Telecom Co Ltd - (CHT) 0.1 $61M 1.7M 35.92
Citigroup (C) 0.1 $57M 852k 66.92
Brookfield Ppty Partners L P unit ltd partn 0.1 $57M 3.0M 18.98
Equinix (EQIX) 0.1 $62M 145k 429.89
American Express Company (AXP) 0.1 $54M 548k 98.00
Bank of New York Mellon Corporation (BK) 0.1 $52M 973k 53.93
Kimberly-Clark Corporation (KMB) 0.1 $53M 504k 105.34
Ritchie Bros. Auctioneers Inco 0.1 $49M 1.4M 34.09
Raytheon Company 0.1 $51M 266k 193.18
CIGNA Corporation 0.1 $54M 318k 169.95
Qualcomm (QCOM) 0.1 $50M 893k 56.12
Methanex Corp (MEOH) 0.1 $52M 738k 70.67
Roper Industries (ROP) 0.1 $50M 180k 275.91
Alexion Pharmaceuticals 0.1 $51M 414k 124.15
Centene Corporation (CNC) 0.1 $50M 407k 123.21
Hexcel Corporation (HXL) 0.1 $52M 789k 66.38
Enerplus Corp (ERF) 0.1 $54M 4.3M 12.60
American Tower Reit (AMT) 0.1 $53M 369k 144.17
Willis Towers Watson (WTW) 0.1 $55M 361k 151.60
Taiwan Semiconductor Mfg (TSM) 0.1 $45M 1.2M 36.56
Charles Schwab Corporation (SCHW) 0.1 $48M 930k 51.10
Ameriprise Financial (AMP) 0.1 $43M 306k 139.88
People's United Financial 0.1 $49M 2.7M 18.09
Ecolab (ECL) 0.1 $47M 335k 140.33
Waste Management (WM) 0.1 $43M 525k 81.35
Dominion Resources (D) 0.1 $47M 694k 68.18
Genuine Parts Company (GPC) 0.1 $48M 526k 91.79
T. Rowe Price (TROW) 0.1 $46M 396k 116.09
Adobe Systems Incorporated (ADBE) 0.1 $44M 180k 243.84
Avery Dennison Corporation (AVY) 0.1 $44M 432k 102.10
Universal Health Services (UHS) 0.1 $45M 402k 111.44
CVS Caremark Corporation (CVS) 0.1 $44M 679k 64.35
AGCO Corporation (AGCO) 0.1 $44M 729k 60.72
Marriott International (MAR) 0.1 $48M 380k 126.60
C.H. Robinson Worldwide (CHRW) 0.1 $46M 547k 83.66
Cypress Semiconductor Corporation 0.1 $44M 2.8M 15.58
Kinross Gold Corp (KGC) 0.1 $43M 11M 3.76
Tesla Motors (TSLA) 0.1 $45M 130k 342.95
Crescent Point Energy Trust (CPG) 0.1 $43M 5.9M 7.34
Servicenow (NOW) 0.1 $47M 275k 172.47
Workday Inc cl a (WDAY) 0.1 $44M 364k 121.13
Blackberry (BB) 0.1 $45M 4.6M 9.64
Walgreen Boots Alliance (WBA) 0.1 $48M 804k 60.01
Altaba 0.1 $45M 611k 73.21
Maxar Technologies 0.1 $43M 861k 50.20
ICICI Bank (IBN) 0.1 $41M 5.1M 8.03
Annaly Capital Management 0.1 $40M 3.9M 10.29
Reinsurance Group of America (RGA) 0.1 $40M 299k 133.48
Caterpillar (CAT) 0.1 $38M 280k 135.67
J.B. Hunt Transport Services (JBHT) 0.1 $40M 328k 121.55
Northrop Grumman Corporation (NOC) 0.1 $36M 118k 307.70
Global Payments (GPN) 0.1 $36M 326k 111.49
AFLAC Incorporated (AFL) 0.1 $41M 956k 43.02
Electronic Arts (EA) 0.1 $37M 261k 141.02
AmerisourceBergen (COR) 0.1 $39M 457k 85.27
AstraZeneca (AZN) 0.1 $37M 1.1M 35.11
Parker-Hannifin Corporation (PH) 0.1 $38M 245k 155.85
Royal Dutch Shell 0.1 $41M 587k 69.23
Symantec Corporation 0.1 $41M 2.0M 20.65
Agilent Technologies Inc C ommon (A) 0.1 $40M 640k 61.84
Exelon Corporation (EXC) 0.1 $36M 851k 42.60
Gilead Sciences (GILD) 0.1 $40M 561k 70.83
Clorox Company (CLX) 0.1 $38M 281k 135.25
W.R. Berkley Corporation (WRB) 0.1 $38M 527k 72.41
Omni (OMC) 0.1 $37M 484k 76.27
Celanese Corporation (CE) 0.1 $38M 338k 111.06
Humana (HUM) 0.1 $41M 137k 297.63
Teleflex Incorporated (TFX) 0.1 $38M 142k 268.21
Textron (TXT) 0.1 $39M 593k 65.91
American Water Works (AWK) 0.1 $40M 465k 85.41
iShares MSCI Australia Index Fund (EWA) 0.1 $40M 1.8M 22.61
Norbord 0.1 $38M 932k 41.10
Intercontinental Exchange (ICE) 0.1 $37M 497k 73.55
Nielsen Hldgs Plc Shs Eur 0.1 $36M 1.2M 30.93
Delphi Automotive Inc international (APTV) 0.1 $39M 421k 91.63
Broadridge Financial Solutions (BR) 0.1 $31M 267k 115.10
Cme (CME) 0.1 $31M 189k 163.92
State Street Corporation (STT) 0.1 $31M 327k 93.09
Fidelity National Information Services (FIS) 0.1 $34M 316k 106.03
Archer Daniels Midland Company (ADM) 0.1 $32M 701k 45.83
Cameco Corporation (CCJ) 0.1 $35M 3.1M 11.24
Cummins (CMI) 0.1 $33M 245k 133.00
Hologic (HOLX) 0.1 $34M 852k 39.75
Harris Corporation 0.1 $34M 235k 144.72
Hanesbrands (HBI) 0.1 $31M 1.4M 22.02
Cooper Companies (COO) 0.1 $33M 138k 235.45
Red Hat 0.1 $32M 236k 134.37
General Mills (GIS) 0.1 $34M 758k 44.26
Biogen Idec (BIIB) 0.1 $35M 119k 290.24
Ford Motor Company (F) 0.1 $31M 2.8M 11.07
Southern Company (SO) 0.1 $32M 693k 46.31
Illinois Tool Works (ITW) 0.1 $33M 236k 138.54
AutoZone (AZO) 0.1 $33M 50k 670.93
PPL Corporation (PPL) 0.1 $30M 1.1M 28.55
Sempra Energy (SRE) 0.1 $31M 265k 116.11
Arch Capital Group (ACGL) 0.1 $35M 1.3M 26.46
Activision Blizzard 0.1 $30M 395k 76.32
Hormel Foods Corporation (HRL) 0.1 $33M 894k 37.21
McCormick & Company, Incorporated (MKC) 0.1 $35M 298k 116.09
Ametek (AME) 0.1 $31M 434k 72.16
Vanguard Europe Pacific ETF (VEA) 0.1 $30M 668k 44.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $33M 423k 78.10
Phillips 66 (PSX) 0.1 $30M 265k 112.32
Mondelez Int (MDLZ) 0.1 $34M 833k 41.00
Eaton (ETN) 0.1 $30M 406k 74.74
Granite Real Estate (GRP.U) 0.1 $30M 729k 40.76
Fox News 0.1 $33M 672k 49.27
Wec Energy Group (WEC) 0.1 $33M 504k 64.65
S&p Global (SPGI) 0.1 $30M 148k 203.89
Fortive (FTV) 0.1 $30M 394k 77.12
Agnc Invt Corp Com reit (AGNC) 0.1 $35M 1.9M 18.59
Gores Hldgs Ii 0.1 $31M 3.0M 10.17
Wheaton Precious Metals Corp (WPM) 0.1 $35M 1.6M 22.06
CSX Corporation (CSX) 0.0 $29M 451k 63.78
Royal Caribbean Cruises (RCL) 0.0 $25M 242k 103.60
Sealed Air (SEE) 0.0 $24M 575k 42.45
Stanley Black & Decker (SWK) 0.0 $30M 222k 132.81
Sherwin-Williams Company (SHW) 0.0 $28M 68k 407.30
Brown-Forman Corporation (BF.B) 0.0 $29M 595k 49.01
Cincinnati Financial Corporation (CINF) 0.0 $29M 438k 66.86
Xilinx 0.0 $28M 421k 65.26
Masco Corporation (MAS) 0.0 $26M 688k 37.42
Coherent 0.0 $25M 157k 156.42
Cott Corp 0.0 $29M 1.8M 16.56
Campbell Soup Company (CPB) 0.0 $25M 609k 40.54
Aetna 0.0 $27M 144k 183.50
Air Products & Chemicals (APD) 0.0 $25M 162k 155.73
BB&T Corporation 0.0 $25M 496k 50.44
ConocoPhillips (COP) 0.0 $29M 416k 69.62
Deere & Company (DE) 0.0 $27M 193k 139.80
Maxim Integrated Products 0.0 $29M 499k 58.60
American Electric Power Company (AEP) 0.0 $26M 370k 69.25
Lowe's Companies (LOW) 0.0 $28M 292k 95.54
Xcel Energy (XEL) 0.0 $24M 515k 45.68
Paccar (PCAR) 0.0 $28M 452k 61.96
Verisk Analytics (VRSK) 0.0 $26M 241k 107.64
NVR (NVR) 0.0 $25M 8.5k 2970.35
Entergy Corporation (ETR) 0.0 $26M 323k 80.79
Church & Dwight (CHD) 0.0 $28M 520k 53.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28M 289k 97.68
Stantec (STN) 0.0 $27M 1.0M 25.70
Transalta Corp (TAC) 0.0 $29M 5.8M 5.02
Yamana Gold 0.0 $26M 9.0M 2.91
Valeant Pharmaceuticals Int 0.0 $26M 1.1M 23.26
FleetCor Technologies (FLT) 0.0 $25M 121k 210.65
Hca Holdings (HCA) 0.0 $27M 262k 102.60
Xpo Logistics Inc equity (XPO) 0.0 $24M 235k 100.18
Metropcs Communications (TMUS) 0.0 $27M 449k 59.75
Twenty-first Century Fox 0.0 $25M 502k 49.69
American Airls (AAL) 0.0 $24M 622k 37.96
Keysight Technologies (KEYS) 0.0 $26M 443k 59.03
Welltower Inc Com reit (WELL) 0.0 $30M 470k 62.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $29M 100k 293.21
Stars Group 0.0 $26M 707k 36.25
Tapestry (TPR) 0.0 $29M 619k 46.71
Worldpay Ord 0.0 $27M 336k 81.78
Invesco Senior Loan Etf otr (BKLN) 0.0 $26M 1.1M 22.90
Cognizant Technology Solutions (CTSH) 0.0 $18M 224k 78.98
SK Tele 0.0 $18M 762k 23.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17M 389k 43.33
Corning Incorporated (GLW) 0.0 $20M 722k 27.51
Principal Financial (PFG) 0.0 $16M 310k 52.95
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 322k 65.28
FedEx Corporation (FDX) 0.0 $18M 78k 227.06
Incyte Corporation (INCY) 0.0 $19M 278k 67.00
Regeneron Pharmaceuticals (REGN) 0.0 $17M 50k 344.99
Norfolk Southern (NSC) 0.0 $22M 143k 150.87
Ameren Corporation (AEE) 0.0 $18M 295k 60.84
FirstEnergy (FE) 0.0 $22M 616k 35.91
CarMax (KMX) 0.0 $17M 237k 72.87
IDEXX Laboratories (IDXX) 0.0 $20M 91k 217.94
Newmont Mining Corporation (NEM) 0.0 $17M 453k 37.71
Nucor Corporation (NUE) 0.0 $20M 325k 62.50
Public Storage (PSA) 0.0 $21M 91k 226.86
Travelers Companies (TRV) 0.0 $19M 153k 122.34
Harley-Davidson (HOG) 0.0 $22M 525k 42.07
Las Vegas Sands (LVS) 0.0 $22M 286k 76.36
Celestica (CLS) 0.0 $22M 1.8M 11.88
CenturyLink 0.0 $19M 991k 18.64
Target Corporation (TGT) 0.0 $17M 219k 76.09
Public Service Enterprise (PEG) 0.0 $17M 310k 54.14
Fastenal Company (FAST) 0.0 $20M 407k 48.13
IDEX Corporation (IEX) 0.0 $21M 154k 136.48
Robert Half International (RHI) 0.0 $23M 351k 65.10
Constellation Brands (STZ) 0.0 $18M 82k 218.87
Take-Two Interactive Software (TTWO) 0.0 $18M 156k 118.36
Delta Air Lines (DAL) 0.0 $21M 433k 49.54
Amphenol Corporation (APH) 0.0 $19M 219k 87.15
Micron Technology (MU) 0.0 $19M 367k 52.44
Illumina (ILMN) 0.0 $23M 81k 279.30
Align Technology (ALGN) 0.0 $19M 56k 342.14
Bruker Corporation (BRKR) 0.0 $17M 581k 29.04
Concho Resources 0.0 $18M 131k 138.35
DTE Energy Company (DTE) 0.0 $21M 198k 103.63
Celgene Corporation 0.0 $20M 255k 79.42
MGM Resorts International. (MGM) 0.0 $22M 760k 29.03
Pan American Silver Corp Can (PAAS) 0.0 $17M 965k 17.89
Skyworks Solutions (SWKS) 0.0 $21M 218k 96.65
Kansas City Southern 0.0 $18M 165k 105.96
Rockwell Automation (ROK) 0.0 $21M 128k 166.23
Ball Corporation (BALL) 0.0 $19M 527k 35.55
CBOE Holdings (CBOE) 0.0 $18M 175k 104.07
Descartes Sys Grp (DSGX) 0.0 $17M 514k 32.55
Hldgs (UAL) 0.0 $17M 238k 69.73
O'reilly Automotive (ORLY) 0.0 $22M 81k 273.57
HudBay Minerals (HBM) 0.0 $20M 3.6M 5.57
Pvh Corporation (PVH) 0.0 $23M 151k 149.72
Express Scripts Holding 0.0 $17M 223k 77.21
Ingredion Incorporated (INGR) 0.0 $21M 186k 110.70
Berry Plastics (BERY) 0.0 $22M 478k 45.94
Fnf (FNF) 0.0 $18M 468k 37.62
Sabre (SABR) 0.0 $19M 782k 24.64
Osisko Gold Royalties (OR) 0.0 $18M 1.9M 9.46
Sage Therapeutics (SAGE) 0.0 $22M 142k 156.53
Iron Mountain (IRM) 0.0 $20M 571k 35.01
Prospect Capital Corp conv 0.0 $17M 17M 1.00
Kraft Heinz (KHC) 0.0 $21M 332k 62.82
Nextera Energy Inc unit 09/01/2019 0.0 $18M 322k 57.10
Hilton Worldwide Holdings (HLT) 0.0 $21M 262k 79.16
Sba Communications Corp (SBAC) 0.0 $17M 101k 165.12
Canopy Gro 0.0 $19M 659k 29.20
Peabody Energy (BTU) 0.0 $23M 495k 45.48
Kirkland Lake Gold 0.0 $18M 832k 21.16
Tpg Pace Energy Hldgs Corp cl a 0.0 $22M 2.1M 10.87
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $17M 1.7M 10.23
E TRADE Financial Corporation 0.0 $16M 266k 61.21
Packaging Corporation of America (PKG) 0.0 $15M 137k 111.79
Hasbro (HAS) 0.0 $11M 124k 92.31
NRG Energy (NRG) 0.0 $12M 393k 30.70
Assurant (AIZ) 0.0 $11M 108k 103.49
Northern Trust Corporation (NTRS) 0.0 $10M 97k 102.89
Moody's Corporation (MCO) 0.0 $11M 67k 170.56
IAC/InterActive 0.0 $15M 99k 152.49
M&T Bank Corporation (MTB) 0.0 $11M 63k 170.03
Seattle Genetics 0.0 $12M 182k 66.39
Baxter International (BAX) 0.0 $12M 166k 73.84
Cerner Corporation 0.0 $15M 243k 59.79
Edwards Lifesciences (EW) 0.0 $12M 82k 145.58
Leggett & Platt (LEG) 0.0 $16M 362k 44.64
RPM International (RPM) 0.0 $11M 192k 58.32
Darden Restaurants (DRI) 0.0 $12M 108k 107.06
Whirlpool Corporation (WHR) 0.0 $10M 69k 146.24
Analog Devices (ADI) 0.0 $13M 134k 95.92
Foot Locker (FL) 0.0 $16M 294k 52.65
Mettler-Toledo International (MTD) 0.0 $16M 28k 578.63
Cadence Design Systems (CDNS) 0.0 $15M 343k 43.31
Valero Energy Corporation (VLO) 0.0 $16M 142k 110.83
Forward Air Corporation (FWRD) 0.0 $11M 182k 59.08
McKesson Corporation (MCK) 0.0 $10M 77k 133.41
Novartis (NVS) 0.0 $14M 187k 75.54
Progress Software Corporation (PRGS) 0.0 $12M 297k 38.82
Allstate Corporation (ALL) 0.0 $15M 160k 91.27
eBay (EBAY) 0.0 $11M 314k 36.26
Weyerhaeuser Company (WY) 0.0 $11M 300k 36.46
Total (TTE) 0.0 $11M 179k 60.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 616k 17.26
PG&E Corporation (PCG) 0.0 $14M 337k 42.56
Jacobs Engineering 0.0 $10M 158k 63.49
Henry Schein (HSIC) 0.0 $14M 193k 72.64
Cintas Corporation (CTAS) 0.0 $14M 77k 185.07
Sap (SAP) 0.0 $10M 87k 115.66
Fifth Third Ban (FITB) 0.0 $13M 463k 28.70
Prudential Financial (PRU) 0.0 $15M 159k 93.51
Msci (MSCI) 0.0 $16M 95k 165.43
D.R. Horton (DHI) 0.0 $14M 349k 41.00
CoStar (CSGP) 0.0 $14M 34k 412.62
Pioneer Natural Resources (PXD) 0.0 $15M 78k 189.24
Ultimate Software 0.0 $16M 63k 257.31
Kaiser Aluminum (KALU) 0.0 $10M 97k 104.11
Wynn Resorts (WYNN) 0.0 $16M 95k 167.34
Ctrip.com International 0.0 $11M 231k 47.63
Estee Lauder Companies (EL) 0.0 $16M 113k 142.69
Advanced Energy Industries (AEIS) 0.0 $12M 208k 58.09
Key (KEY) 0.0 $14M 731k 19.54
Alaska Air (ALK) 0.0 $16M 256k 60.34
BHP Billiton (BHP) 0.0 $12M 248k 50.01
Southwest Airlines (LUV) 0.0 $15M 292k 50.88
Vail Resorts (MTN) 0.0 $13M 49k 274.18
Raymond James Financial (RJF) 0.0 $9.9M 110k 89.35
Steven Madden (SHOO) 0.0 $13M 240k 53.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 67k 233.47
West Pharmaceutical Services (WST) 0.0 $11M 115k 99.29
British American Tobac (BTI) 0.0 $15M 303k 50.45
Neurocrine Biosciences (NBIX) 0.0 $13M 132k 98.24
Unilever (UL) 0.0 $12M 221k 55.96
F5 Networks (FFIV) 0.0 $16M 90k 172.45
PS Business Parks 0.0 $11M 86k 128.49
Southern Copper Corporation (SCCO) 0.0 $12M 254k 46.87
LTC Properties (LTC) 0.0 $13M 308k 42.74
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 126k 98.49
CoreLogic 0.0 $16M 307k 51.90
Iamgold Corp (IAG) 0.0 $13M 2.3M 5.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 89k 114.57
Oneok (OKE) 0.0 $12M 178k 69.83
Simon Property (SPG) 0.0 $15M 89k 170.19
Nxp Semiconductors N V (NXPI) 0.0 $11M 99k 109.27
General Motors Company (GM) 0.0 $16M 392k 39.39
Ss&c Technologies Holding (SSNC) 0.0 $10M 200k 51.90
B2gold Corp (BTG) 0.0 $13M 4.9M 2.59
Cooper Standard Holdings (CPS) 0.0 $12M 88k 130.67
Te Connectivity Ltd for (TEL) 0.0 $11M 119k 90.06
Kinder Morgan (KMI) 0.0 $11M 647k 17.67
Just Energy Group 0.0 $16M 4.5M 3.60
Prologis (PLD) 0.0 $10M 156k 65.69
Marathon Petroleum Corp (MPC) 0.0 $9.9M 141k 70.16
Cbre Group Inc Cl A (CBRE) 0.0 $15M 313k 47.74
Dunkin' Brands Group 0.0 $11M 157k 69.07
Fortune Brands (FBIN) 0.0 $14M 265k 53.69
Expedia (EXPE) 0.0 $14M 115k 120.19
Acadia Healthcare (ACHC) 0.0 $11M 263k 40.91
Sarepta Therapeutics (SRPT) 0.0 $13M 95k 132.18
Zoetis Inc Cl A (ZTS) 0.0 $15M 181k 85.19
Liberty Global Inc C 0.0 $12M 431k 26.61
Hd Supply 0.0 $13M 313k 42.89
Tableau Software Inc Cl A 0.0 $15M 149k 97.75
Allegion Plc equity (ALLE) 0.0 $16M 201k 77.36
Burlington Stores (BURL) 0.0 $12M 79k 150.53
Aramark Hldgs (ARMK) 0.0 $10M 280k 37.10
Ally Financial (ALLY) 0.0 $10M 384k 26.27
Servicemaster Global 0.0 $11M 178k 59.47
Catalent (CTLT) 0.0 $13M 319k 41.89
Citizens Financial (CFG) 0.0 $14M 371k 38.91
Eversource Energy (ES) 0.0 $11M 189k 58.58
Firstservice Corp New Sub Vtg 0.0 $15M 197k 76.00
Colliers International Group sub vtg (CIGI) 0.0 $12M 155k 76.04
Transunion (TRU) 0.0 $14M 188k 71.64
Alamos Gold Inc New Class A (AGI) 0.0 $15M 2.6M 5.69
Hp (HPQ) 0.0 $12M 538k 22.69
Atlassian Corp Plc cl a 0.0 $15M 233k 62.52
Valvoline Inc Common (VVV) 0.0 $13M 592k 21.57
Landcadia Hldgs Inc cl a 0.0 $15M 1.5M 10.13
Centennial Resource Developmen cs 0.0 $13M 695k 18.06
Envision Healthcare 0.0 $13M 297k 44.01
Saban Cap Acquisition 0.0 $12M 1.2M 10.09
Playa Hotels & Resorts Nv (PLYA) 0.0 $11M 1.0M 10.80
Ssr Mining (SSRM) 0.0 $12M 1.2M 9.86
Black Knight 0.0 $11M 200k 53.55
Iqvia Holdings (IQV) 0.0 $13M 130k 99.82
Far Pt Acquisition Corp unit 06/01/2025 0.0 $10M 1.0M 10.19
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 314k 14.76
Crown Holdings (CCK) 0.0 $5.6M 124k 44.76
Infosys Technologies (INFY) 0.0 $3.5M 181k 19.43
CMS Energy Corporation (CMS) 0.0 $7.1M 151k 47.26
Cnooc 0.0 $3.8M 22k 171.25
Ansys (ANSS) 0.0 $9.1M 52k 174.19
Hartford Financial Services (HIG) 0.0 $5.5M 108k 51.13
Western Union Company (WU) 0.0 $4.4M 217k 20.33
Total System Services 0.0 $8.3M 98k 84.52
Lincoln National Corporation (LNC) 0.0 $5.1M 82k 62.24
Safety Insurance (SAFT) 0.0 $5.3M 62k 85.39
SLM Corporation (SLM) 0.0 $5.8M 507k 11.45
Nasdaq Omx (NDAQ) 0.0 $4.8M 53k 91.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.8M 134k 66.02
Affiliated Managers (AMG) 0.0 $3.4M 23k 148.69
Equifax (EFX) 0.0 $8.7M 70k 125.11
Devon Energy Corporation (DVN) 0.0 $6.8M 154k 43.96
Tractor Supply Company (TSCO) 0.0 $3.5M 46k 76.49
Crocs (CROX) 0.0 $3.6M 206k 17.61
BioMarin Pharmaceutical (BMRN) 0.0 $8.3M 88k 94.20
Teva Pharmaceutical Industries (TEVA) 0.0 $6.6M 270k 24.32
ResMed (RMD) 0.0 $4.5M 44k 103.59
Sony Corporation (SONY) 0.0 $9.7M 190k 51.26
CBS Corporation 0.0 $5.6M 100k 56.22
Consolidated Edison (ED) 0.0 $9.0M 115k 77.98
Lennar Corporation (LEN) 0.0 $5.2M 98k 52.49
Cardinal Health (CAH) 0.0 $4.9M 101k 48.83
Apache Corporation 0.0 $5.5M 118k 46.75
Autodesk (ADSK) 0.0 $9.1M 69k 131.10
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 58k 83.42
Carnival Corporation (CCL) 0.0 $8.1M 141k 57.31
Carter's (CRI) 0.0 $4.4M 41k 108.40
Citrix Systems 0.0 $5.7M 54k 104.84
Digital Realty Trust (DLR) 0.0 $6.7M 60k 111.58
H&R Block (HRB) 0.0 $7.4M 326k 22.78
Host Hotels & Resorts (HST) 0.0 $4.4M 211k 21.07
Kohl's Corporation (KSS) 0.0 $5.5M 75k 72.90
LKQ Corporation (LKQ) 0.0 $6.9M 215k 31.90
NetApp (NTAP) 0.0 $6.8M 86k 78.53
Noble Energy 0.0 $9.5M 268k 35.28
PPG Industries (PPG) 0.0 $7.6M 74k 103.73
Rollins (ROL) 0.0 $6.9M 132k 52.58
Watsco, Incorporated (WSO) 0.0 $4.5M 25k 178.29
Molson Coors Brewing Company (TAP) 0.0 $5.8M 86k 68.05
Buckle (BKE) 0.0 $4.5M 167k 26.90
Best Buy (BBY) 0.0 $6.1M 81k 74.58
Simpson Manufacturing (SSD) 0.0 $4.6M 75k 62.19
Verisign (VRSN) 0.0 $9.7M 71k 137.42
Vulcan Materials Company (VMC) 0.0 $4.9M 38k 129.06
Akamai Technologies (AKAM) 0.0 $3.6M 50k 73.22
Comerica Incorporated (CMA) 0.0 $5.8M 64k 90.91
International Paper Company (IP) 0.0 $7.7M 147k 52.08
Newell Rubbermaid (NWL) 0.0 $5.3M 207k 25.79
Regions Financial Corporation (RF) 0.0 $5.8M 327k 17.78
SVB Financial (SIVBQ) 0.0 $4.6M 16k 288.75
Western Digital (WDC) 0.0 $7.8M 101k 77.41
Mid-America Apartment (MAA) 0.0 $3.4M 34k 100.66
Laboratory Corp. of America Holdings (LH) 0.0 $5.5M 31k 179.53
DaVita (DVA) 0.0 $9.1M 131k 69.44
CSG Systems International (CSGS) 0.0 $4.9M 121k 40.87
United Rentals (URI) 0.0 $4.0M 27k 147.75
Equity Residential (EQR) 0.0 $6.7M 105k 63.69
National-Oilwell Var 0.0 $5.2M 121k 43.40
Unum (UNM) 0.0 $7.9M 213k 36.99
Tyson Foods (TSN) 0.0 $5.8M 85k 68.85
Tetra Tech (TTEK) 0.0 $6.2M 106k 58.50
Interpublic Group of Companies (IPG) 0.0 $5.3M 225k 23.44
Synopsys (SNPS) 0.0 $7.2M 84k 85.57
WellCare Health Plans 0.0 $5.4M 22k 246.23
Rockwell Collins 0.0 $6.7M 50k 134.67
Waters Corporation (WAT) 0.0 $8.4M 44k 193.61
Kroger (KR) 0.0 $9.0M 316k 28.46
Newfield Exploration 0.0 $3.5M 116k 30.25
Casey's General Stores (CASY) 0.0 $8.7M 83k 105.08
NiSource (NI) 0.0 $4.6M 176k 26.28
American Financial (AFG) 0.0 $8.9M 83k 107.33
Callaway Golf Company (MODG) 0.0 $3.9M 205k 18.97
Arrow Electronics (ARW) 0.0 $4.6M 62k 75.29
Gartner (IT) 0.0 $9.3M 70k 132.89
Diageo (DEO) 0.0 $8.5M 59k 144.02
Fluor Corporation (FLR) 0.0 $4.1M 83k 48.78
GlaxoSmithKline 0.0 $5.9M 147k 40.31
Hess (HES) 0.0 $5.1M 76k 66.89
Macy's (M) 0.0 $6.0M 162k 37.43
Alleghany Corporation 0.0 $6.7M 12k 574.94
Ca 0.0 $8.3M 232k 35.65
Mitsubishi UFJ Financial (MUFG) 0.0 $6.1M 1.1M 5.65
Williams Companies (WMB) 0.0 $7.6M 279k 27.11
Shire 0.0 $5.1M 30k 168.81
Anheuser-Busch InBev NV (BUD) 0.0 $7.2M 71k 100.76
Novo Nordisk A/S (NVO) 0.0 $3.6M 77k 46.12
Dollar Tree (DLTR) 0.0 $7.3M 85k 85.01
FactSet Research Systems (FDS) 0.0 $4.6M 23k 198.11
AvalonBay Communities (AVB) 0.0 $6.8M 40k 171.89
Vornado Realty Trust (VNO) 0.0 $3.6M 49k 73.92
WABCO Holdings 0.0 $3.7M 32k 117.02
Dover Corporation (DOV) 0.0 $7.8M 106k 73.20
New York Community Ban (NYCB) 0.0 $4.3M 394k 11.04
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 15k 233.22
Aptar (ATR) 0.0 $5.2M 56k 93.38
Axis Capital Holdings (AXS) 0.0 $3.6M 65k 55.61
J.M. Smucker Company (SJM) 0.0 $3.6M 33k 107.47
Varian Medical Systems 0.0 $4.7M 41k 113.73
Gra (GGG) 0.0 $5.0M 111k 45.22
Marathon Oil Corporation (MRO) 0.0 $5.1M 245k 20.86
Zimmer Holdings (ZBH) 0.0 $6.9M 62k 111.45
National Presto Industries (NPK) 0.0 $4.7M 38k 123.99
Landstar System (LSTR) 0.0 $4.7M 43k 109.21
Toro Company (TTC) 0.0 $6.7M 112k 60.25
Sykes Enterprises, Incorporated 0.0 $6.5M 227k 28.78
Ventas (VTR) 0.0 $5.8M 102k 56.95
Advanced Micro Devices (AMD) 0.0 $3.6M 239k 14.99
NetEase (NTES) 0.0 $6.4M 25k 252.68
Maximus (MMS) 0.0 $3.4M 55k 62.11
Quanta Services (PWR) 0.0 $4.6M 138k 33.40
Juniper Networks (JNPR) 0.0 $5.8M 213k 27.41
Silgan Holdings (SLGN) 0.0 $4.7M 174k 26.83
Invesco (IVZ) 0.0 $4.6M 174k 26.56
Baidu (BIDU) 0.0 $9.6M 39k 243.00
Webster Financial Corporation (WBS) 0.0 $5.8M 91k 63.70
CF Industries Holdings (CF) 0.0 $4.8M 109k 44.40
Edison International (EIX) 0.0 $8.1M 128k 63.27
Kulicke and Soffa Industries (KLIC) 0.0 $7.4M 312k 23.82
Rudolph Technologies 0.0 $7.4M 250k 29.60
Seagate Technology Com Stk 0.0 $7.5M 133k 56.47
Western Alliance Bancorporation (WAL) 0.0 $6.4M 113k 56.61
Abiomed 0.0 $5.0M 12k 409.07
DSW 0.0 $4.2M 164k 25.82
ManTech International Corporation 0.0 $6.7M 124k 53.64
Medifast (MED) 0.0 $3.6M 23k 160.18
Neenah Paper 0.0 $4.4M 52k 84.84
Atmos Energy Corporation (ATO) 0.0 $5.5M 61k 90.14
Chico's FAS 0.0 $6.9M 853k 8.14
Chipotle Mexican Grill (CMG) 0.0 $3.3M 7.8k 431.42
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 43k 109.93
Essex Property Trust (ESS) 0.0 $4.7M 20k 239.07
FMC Corporation (FMC) 0.0 $3.4M 38k 89.20
John Bean Technologies Corporation (JBT) 0.0 $3.3M 37k 88.90
Alliant Energy Corporation (LNT) 0.0 $8.3M 196k 42.32
MarketAxess Holdings (MKTX) 0.0 $4.2M 21k 197.86
Navigators 0.0 $4.0M 70k 57.00
Plexus (PLXS) 0.0 $4.0M 67k 59.53
Prudential Public Limited Company (PUK) 0.0 $5.3M 110k 48.50
Quidel Corporation 0.0 $5.6M 84k 66.50
Royal Gold (RGLD) 0.0 $4.8M 51k 92.84
SCANA Corporation 0.0 $3.5M 91k 38.52
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 22k 199.04
UGI Corporation (UGI) 0.0 $5.1M 98k 52.07
Cimarex Energy 0.0 $5.2M 51k 101.73
athenahealth 0.0 $7.0M 44k 159.13
Capstead Mortgage Corporation 0.0 $4.3M 485k 8.95
Capella Education Company 0.0 $4.0M 40k 98.69
Flowserve Corporation (FLS) 0.0 $8.9M 219k 40.41
Randgold Resources 0.0 $4.1M 53k 77.09
ING Groep (ING) 0.0 $5.0M 351k 14.32
Molina Healthcare (MOH) 0.0 $8.5M 87k 97.94
Novagold Resources Inc Cad (NG) 0.0 $5.0M 1.1M 4.48
Nektar Therapeutics (NKTR) 0.0 $4.6M 95k 48.83
Children's Place Retail Stores (PLCE) 0.0 $7.3M 60k 120.80
Allete (ALE) 0.0 $4.7M 61k 77.41
A. O. Smith Corporation (AOS) 0.0 $5.0M 85k 59.15
Cutera (CUTR) 0.0 $3.3M 82k 40.30
Exponent (EXPO) 0.0 $3.3M 69k 48.31
Extra Space Storage (EXR) 0.0 $3.6M 36k 99.82
Chart Industries (GTLS) 0.0 $3.7M 60k 61.69
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 12k 293.61
Inter Parfums (IPAR) 0.0 $3.5M 66k 53.50
Jack Henry & Associates (JKHY) 0.0 $7.8M 60k 130.36
Kaman Corporation (KAMN) 0.0 $7.7M 110k 69.69
Luminex Corporation 0.0 $3.5M 119k 29.53
Lloyds TSB (LYG) 0.0 $9.3M 2.6M 3.53
Realty Income (O) 0.0 $4.5M 83k 53.79
Smith & Nephew (SNN) 0.0 $6.7M 188k 35.82
TransDigm Group Incorporated (TDG) 0.0 $4.8M 14k 345.15
TreeHouse Foods (THS) 0.0 $9.4M 180k 52.51
Viad (VVI) 0.0 $9.5M 175k 54.25
Watts Water Technologies (WTS) 0.0 $9.6M 123k 78.40
BJ's Restaurants (BJRI) 0.0 $6.6M 109k 60.00
PNM Resources (PNM) 0.0 $3.4M 87k 38.90
Providence Service Corporation 0.0 $5.5M 69k 78.54
Brink's Company (BCO) 0.0 $3.5M 44k 79.74
Dex (DXCM) 0.0 $7.5M 80k 94.98
Getty Realty (GTY) 0.0 $5.8M 206k 28.17
HCP 0.0 $3.5M 134k 25.82
Ruth's Hospitality 0.0 $8.6M 306k 28.05
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 29k 126.17
iShares Gold Trust 0.0 $6.5M 511k 12.66
National Instruments 0.0 $5.9M 142k 41.98
EQT Corporation (EQT) 0.0 $5.1M 92k 55.18
First American Financial (FAF) 0.0 $4.5M 86k 51.72
Gran Tierra Energy 0.0 $8.5M 2.5M 3.46
M.D.C. Holdings (MDC) 0.0 $6.7M 218k 30.77
Mednax (MD) 0.0 $6.1M 141k 43.28
New Gold Inc Cda (NGD) 0.0 $5.2M 2.5M 2.08
Precision Drilling Corporation 0.0 $7.3M 2.2M 3.31
Rayonier (RYN) 0.0 $3.4M 89k 38.69
SPDR KBW Regional Banking (KRE) 0.0 $6.7M 110k 61.00
Boston Properties (BXP) 0.0 $5.5M 44k 125.42
iShares S&P 500 Value Index (IVE) 0.0 $5.2M 47k 110.12
iShares Russell 2000 Value Index (IWN) 0.0 $5.0M 38k 131.91
Pinnacle West Capital Corporation (PNW) 0.0 $7.8M 97k 80.56
Regency Centers Corporation (REG) 0.0 $3.7M 60k 62.08
Advantage Oil & Gas 0.0 $4.6M 1.5M 3.12
Immunomedics 0.0 $5.1M 215k 23.67
KAR Auction Services (KAR) 0.0 $9.8M 178k 54.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.6M 78k 85.08
Colfax Corporation 0.0 $6.8M 223k 30.65
Ironwood Pharmaceuticals (IRWD) 0.0 $4.4M 229k 19.12
Nevsun Res 0.0 $3.5M 1.0M 3.47
Mag Silver Corp (MAG) 0.0 $4.6M 427k 10.79
Oritani Financial 0.0 $3.7M 230k 16.20
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 58k 59.79
Vanguard Total Bond Market ETF (BND) 0.0 $5.3M 67k 79.19
First Majestic Silver Corp (AG) 0.0 $6.9M 906k 7.62
Mitel Networks Corp 0.0 $3.8M 345k 10.94
Insmed (INSM) 0.0 $6.3M 266k 23.65
Fortuna Silver Mines (FSM) 0.0 $6.9M 1.2M 5.69
Tahoe Resources 0.0 $6.9M 1.4M 4.92
Xo Group 0.0 $3.4M 105k 32.00
Hollyfrontier Corp 0.0 $6.0M 88k 68.44
Pretium Res Inc Com Isin# Ca74 0.0 $5.6M 760k 7.35
Michael Kors Holdings 0.0 $9.3M 140k 66.60
Jazz Pharmaceuticals (JAZZ) 0.0 $8.9M 52k 172.29
Guidewire Software (GWRE) 0.0 $5.7M 64k 88.78
Turquoisehillres 0.0 $9.7M 3.4M 2.83
Diamondback Energy (FANG) 0.0 $3.8M 29k 131.56
Northfield Bancorp (NFBK) 0.0 $3.5M 213k 16.62
L Brands 0.0 $4.4M 120k 36.88
Enanta Pharmaceuticals (ENTA) 0.0 $4.7M 41k 115.90
Evertec (EVTC) 0.0 $6.4M 291k 21.85
Bluebird Bio (BLUE) 0.0 $8.0M 51k 156.96
Acceleron Pharma 0.0 $4.3M 89k 48.52
Sprouts Fmrs Mkt (SFM) 0.0 $5.3M 241k 22.07
Agios Pharmaceuticals (AGIO) 0.0 $4.7M 56k 84.23
Veeva Sys Inc cl a (VEEV) 0.0 $8.0M 104k 76.86
Twitter 0.0 $9.1M 208k 43.67
re Max Hldgs Inc cl a (RMAX) 0.0 $7.7M 147k 52.45
Xencor (XNCR) 0.0 $4.5M 121k 37.01
Vodafone Group New Adr F (VOD) 0.0 $6.5M 269k 24.33
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6M 59k 76.88
One Gas (OGS) 0.0 $3.7M 50k 74.73
Michaels Cos Inc/the 0.0 $4.8M 252k 19.17
Macquarie Infrastructure conv 0.0 $8.0M 8.0M 1.00
Cdk Global Inc equities 0.0 $6.7M 104k 65.05
Synchrony Financial (SYF) 0.0 $7.9M 238k 33.38
Loxo Oncology 0.0 $7.3M 42k 173.48
Travelport Worldwide 0.0 $8.7M 471k 18.54
Liberty Broadband Cl C (LBRDK) 0.0 $5.7M 76k 75.72
Qorvo (QRVO) 0.0 $6.5M 81k 80.17
Mylan Nv 0.0 $6.2M 170k 36.14
Spark Therapeutics 0.0 $5.7M 69k 82.76
Easterly Government Properti reit (DEA) 0.0 $7.2M 364k 19.76
Ascendis Pharma A S (ASND) 0.0 $3.9M 58k 66.52
Monster Beverage Corp (MNST) 0.0 $8.9M 156k 57.30
Bwx Technologies (BWXT) 0.0 $9.4M 151k 62.32
Teladoc (TDOC) 0.0 $5.7M 98k 58.05
Westrock (WRK) 0.0 $5.4M 95k 57.02
Blueprint Medicines (BPMC) 0.0 $4.0M 63k 63.48
Nuance Communications 0.0 $4.9M 5.0M 0.97
Lumentum Hldgs (LITE) 0.0 $3.6M 62k 57.91
Wright Medical Group Nv 0.0 $4.7M 183k 25.96
Hewlett Packard Enterprise (HPE) 0.0 $7.4M 510k 14.61
Dentsply Sirona (XRAY) 0.0 $5.7M 129k 43.77
Beigene (BGNE) 0.0 $4.4M 28k 153.66
Spire (SR) 0.0 $3.4M 48k 70.64
Brookfield Business Partners unit (BBU) 0.0 $5.4M 140k 38.31
Xl 0.0 $4.1M 73k 55.95
Madrigal Pharmaceuticals (MDGL) 0.0 $4.7M 17k 279.70
L3 Technologies 0.0 $7.2M 37k 192.32
Coupa Software 0.0 $5.5M 88k 62.24
Ggp 0.0 $3.9M 190k 20.43
Dxc Technology (DXC) 0.0 $7.4M 92k 80.62
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.8M 167k 58.78
Baker Hughes A Ge Company (BKR) 0.0 $4.1M 124k 33.03
Xerox 0.0 $5.5M 231k 24.00
Altice Usa Inc cl a (ATUS) 0.0 $3.3M 195k 17.06
Gardner Denver Hldgs 0.0 $6.2M 212k 29.39
Andeavor 0.0 $5.8M 44k 131.17
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $3.7M 1.3M 2.75
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $7.0M 6.5k 1074.31
Simply Good Foods Co *w exp 07/07/202 0.0 $3.4M 814k 4.18
Encompass Health Corp (EHC) 0.0 $7.1M 105k 67.72
Alta Mesa Resour 0.0 $6.8M 999k 6.81
Jefferies Finl Group (JEF) 0.0 $4.8M 209k 22.74
Evergy (EVRG) 0.0 $4.7M 85k 56.15
Axa Equitable Hldgs 0.0 $8.0M 389k 20.61
Dfb Healthcare Acquistion 0.0 $7.2M 750k 9.65
BP (BP) 0.0 $987k 23k 42.67
Compass Minerals International (CMP) 0.0 $495k 7.5k 65.72
America Movil Sab De Cv spon adr l 0.0 $1.5M 92k 16.66
Melco Crown Entertainment (MLCO) 0.0 $1.9M 67k 28.00
Petroleo Brasileiro SA (PBR) 0.0 $171k 17k 10.06
Vale (VALE) 0.0 $243k 19k 12.83
Fomento Economico Mexicano SAB (FMX) 0.0 $2.8M 32k 87.81
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 33k 48.04
China Mobile 0.0 $248k 5.6k 44.46
HSBC Holdings (HSBC) 0.0 $363k 7.7k 47.10
Denny's Corporation (DENN) 0.0 $2.3M 147k 15.93
Emcor (EME) 0.0 $3.2M 42k 76.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 38k 54.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $661k 35k 18.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 20k 120.34
SEI Investments Company (SEIC) 0.0 $470k 7.5k 62.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 131k 23.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 12k 84.94
Via 0.0 $3.0M 101k 30.16
Health Care SPDR (XLV) 0.0 $794k 9.5k 83.49
AES Corporation (AES) 0.0 $2.5M 190k 13.41
Pulte (PHM) 0.0 $2.7M 95k 28.75
Brown & Brown (BRO) 0.0 $924k 33k 27.73
Copart (CPRT) 0.0 $281k 5.0k 56.48
Curtiss-Wright (CW) 0.0 $1.6M 13k 119.02
Federated Investors (FHI) 0.0 $380k 16k 23.32
Franklin Resources (BEN) 0.0 $3.1M 97k 32.05
Hawaiian Electric Industries (HE) 0.0 $1.1M 33k 34.31
Heartland Express (HTLD) 0.0 $404k 22k 18.53
Hillenbrand (HI) 0.0 $1.3M 27k 47.15
Mattel (MAT) 0.0 $1.7M 101k 16.42
Pitney Bowes (PBI) 0.0 $278k 33k 8.56
Polaris Industries (PII) 0.0 $1.2M 9.9k 122.15
Snap-on Incorporated (SNA) 0.0 $2.8M 18k 160.74
Sonoco Products Company (SON) 0.0 $957k 18k 52.50
Dun & Bradstreet Corporation 0.0 $780k 6.4k 122.64
Nordstrom (JWN) 0.0 $1.8M 34k 51.78
Nu Skin Enterprises (NUS) 0.0 $715k 9.1k 78.22
Sensient Technologies Corporation (SXT) 0.0 $1.2M 17k 71.53
Jack in the Box (JACK) 0.0 $1.1M 13k 85.15
Briggs & Stratton Corporation 0.0 $2.3M 129k 17.61
Apartment Investment and Management 0.0 $1.8M 43k 42.29
Avista Corporation (AVA) 0.0 $614k 12k 52.68
Entegris (ENTG) 0.0 $1.4M 41k 33.89
Nokia Corporation (NOK) 0.0 $150k 26k 5.76
International Flavors & Fragrances (IFF) 0.0 $2.9M 23k 123.97
Bemis Company 0.0 $1.5M 37k 42.21
Helen Of Troy (HELE) 0.0 $620k 6.3k 98.41
Tuesday Morning Corporation 0.0 $418k 137k 3.05
LifePoint Hospitals 0.0 $500k 10k 48.83
Barnes (B) 0.0 $1.5M 25k 58.91
La-Z-Boy Incorporated (LZB) 0.0 $398k 13k 30.62
MDU Resources (MDU) 0.0 $2.0M 69k 28.68
Crane 0.0 $1.6M 20k 80.15
Helmerich & Payne (HP) 0.0 $3.3M 51k 63.75
Sonic Corporation 0.0 $2.5M 74k 34.42
AngloGold Ashanti 0.0 $756k 92k 8.22
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 69k 23.29
PerkinElmer (RVTY) 0.0 $2.2M 30k 73.24
Integrated Device Technology 0.0 $644k 20k 31.88
Olin Corporation (OLN) 0.0 $853k 30k 28.72
Avnet (AVT) 0.0 $288k 6.7k 42.89
Convergys Corporation 0.0 $406k 17k 24.46
Lancaster Colony (LANC) 0.0 $2.4M 17k 138.43
Shoe Carnival (SCVL) 0.0 $571k 18k 32.44
Berkshire Hathaway (BRK.A) 0.0 $1.7M 6.00 282000.00
Cemex SAB de CV (CX) 0.0 $254k 32k 7.97
Credit Suisse Group 0.0 $390k 26k 14.87
DISH Network 0.0 $2.4M 71k 33.60
Domtar Corp 0.0 $524k 11k 47.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $141k 18k 7.67
Honda Motor (HMC) 0.0 $460k 14k 33.22
Rio Tinto (RIO) 0.0 $777k 14k 56.24
Royal Dutch Shell 0.0 $1.1M 19k 54.64
Sanofi-Aventis SA (SNY) 0.0 $720k 18k 40.03
Unilever 0.0 $2.4M 42k 57.36
Gap (GPS) 0.0 $2.0M 62k 32.39
iShares S&P 500 Index (IVV) 0.0 $217k 795.00 272.96
KT Corporation (KT) 0.0 $3.2M 239k 13.28
Stericycle (SRCL) 0.0 $1.9M 30k 65.29
Heritage-Crystal Clean 0.0 $432k 22k 20.09
Pool Corporation (POOL) 0.0 $2.2M 14k 151.53
Manpower (MAN) 0.0 $774k 9.0k 86.05
SL Green Realty 0.0 $2.6M 26k 100.52
First Industrial Realty Trust (FR) 0.0 $470k 14k 33.30
Valley National Ban (VLY) 0.0 $548k 45k 12.16
International Speedway Corporation 0.0 $381k 8.5k 44.74
Abercrombie & Fitch (ANF) 0.0 $1.2M 50k 24.48
Prestige Brands Holdings (PBH) 0.0 $833k 22k 38.39
Barclays (BCS) 0.0 $190k 19k 10.02
Tupperware Brands Corporation (TUP) 0.0 $370k 9.0k 41.21
Tootsie Roll Industries (TR) 0.0 $1.1M 35k 30.86
Deluxe Corporation (DLX) 0.0 $276k 4.2k 66.30
Encore Capital (ECPG) 0.0 $952k 26k 36.62
Monarch Casino & Resort (MCRI) 0.0 $203k 4.6k 44.13
Advance Auto Parts (AAP) 0.0 $3.1M 23k 135.69
ProAssurance Corporation (PRA) 0.0 $897k 25k 35.45
Service Corporation International (SCI) 0.0 $812k 23k 35.77
Discovery Communications 0.0 $2.5M 99k 25.50
FLIR Systems 0.0 $2.1M 40k 51.98
Discovery Communications 0.0 $1.2M 44k 27.51
East West Ban (EWBC) 0.0 $2.8M 43k 65.20
Old Republic International Corporation (ORI) 0.0 $2.3M 116k 19.91
51job 0.0 $1.6M 16k 97.67
HDFC Bank (HDB) 0.0 $1.5M 15k 104.99
Primerica (PRI) 0.0 $413k 4.1k 99.64
MercadoLibre (MELI) 0.0 $549k 1.8k 298.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $436k 5.4k 80.22
Aaron's 0.0 $1.2M 28k 43.46
Pos (PKX) 0.0 $341k 4.6k 74.13
Meredith Corporation 0.0 $379k 7.4k 51.04
Toyota Motor Corporation (TM) 0.0 $281k 2.2k 128.84
Domino's Pizza (DPZ) 0.0 $207k 732.00 282.79
Carlisle Companies (CSL) 0.0 $805k 7.4k 108.27
Donaldson Company (DCI) 0.0 $555k 12k 45.09
Fair Isaac Corporation (FICO) 0.0 $2.9M 15k 193.31
Southwest Gas Corporation (SWX) 0.0 $2.4M 31k 76.26
Radian (RDN) 0.0 $1.3M 78k 16.21
New Oriental Education & Tech 0.0 $2.8M 30k 94.67
Employers Holdings (EIG) 0.0 $1.8M 45k 40.20
Central Garden & Pet (CENT) 0.0 $2.0M 46k 43.49
Mueller Water Products (MWA) 0.0 $1.4M 116k 11.72
Hawaiian Holdings (HA) 0.0 $3.3M 91k 35.95
Brinker International (EAT) 0.0 $3.0M 63k 47.60
Texas Capital Bancshares (TCBI) 0.0 $1.2M 13k 91.46
Louisiana-Pacific Corporation (LPX) 0.0 $279k 10k 27.21
NutriSystem 0.0 $593k 15k 38.51
Array BioPharma 0.0 $2.0M 121k 16.78
Under Armour (UAA) 0.0 $1.3M 60k 22.48
CTS Corporation (CTS) 0.0 $1.8M 50k 36.01
Eni S.p.A. (E) 0.0 $934k 29k 32.46
Enterprise Products Partners (EPD) 0.0 $439k 16k 27.69
ESCO Technologies (ESE) 0.0 $2.4M 41k 57.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $417k 2.5k 166.07
Kelly Services (KELYA) 0.0 $1.7M 76k 22.45
Steel Dynamics (STLD) 0.0 $1.7M 37k 45.95
Telecom Italia S.p.A. (TIIAY) 0.0 $152k 15k 10.01
Zions Bancorporation (ZION) 0.0 $3.0M 57k 52.68
Amer (UHAL) 0.0 $209k 588.00 355.44
Banco Santander-Chile (BSAC) 0.0 $361k 12k 31.43
Black Hills Corporation (BKH) 0.0 $1.1M 18k 61.28
Cohu (COHU) 0.0 $1.8M 75k 24.51
Cross Country Healthcare (CCRN) 0.0 $554k 49k 11.25
Electro Scientific Industries 0.0 $1.9M 120k 15.77
Perry Ellis International 0.0 $1.2M 46k 27.17
Gibraltar Industries (ROCK) 0.0 $1.6M 43k 37.51
Haverty Furniture Companies (HVT) 0.0 $873k 40k 21.61
Huntsman Corporation (HUN) 0.0 $1.2M 41k 29.19
Littelfuse (LFUS) 0.0 $662k 2.9k 228.28
Minerals Technologies (MTX) 0.0 $1.4M 19k 75.37
MKS Instruments (MKSI) 0.0 $584k 6.1k 95.74
Myers Industries (MYE) 0.0 $879k 46k 19.19
Perficient (PRFT) 0.0 $2.7M 103k 26.37
PolyOne Corporation 0.0 $1.2M 27k 43.22
Prosperity Bancshares (PB) 0.0 $1.7M 25k 68.37
Reliance Steel & Aluminum (RS) 0.0 $725k 8.3k 87.44
TowneBank (TOWN) 0.0 $1.3M 40k 32.09
Asbury Automotive (ABG) 0.0 $3.2M 47k 68.55
American Campus Communities 0.0 $1.9M 43k 42.88
Black Box Corporation 0.0 $20k 10k 2.00
Benchmark Electronics (BHE) 0.0 $2.4M 82k 29.15
Brady Corporation (BRC) 0.0 $2.6M 68k 38.54
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 42k 55.07
Commerce Bancshares (CBSH) 0.0 $2.9M 44k 64.71
Cognex Corporation (CGNX) 0.0 $703k 16k 44.60
Cinemark Holdings (CNK) 0.0 $683k 20k 35.07
Core-Mark Holding Company 0.0 $204k 9.0k 22.71
Dril-Quip (DRQ) 0.0 $792k 15k 51.43
El Paso Electric Company 0.0 $2.6M 45k 59.10
Euronet Worldwide (EEFT) 0.0 $276k 3.3k 83.64
Exelixis (EXEL) 0.0 $2.0M 95k 21.52
Finisar Corporation 0.0 $2.2M 123k 17.99
Grupo Financiero Galicia (GGAL) 0.0 $555k 17k 32.99
GameStop (GME) 0.0 $411k 29k 14.22
Group 1 Automotive (GPI) 0.0 $243k 3.9k 62.92
Hibbett Sports (HIBB) 0.0 $907k 40k 22.90
InterDigital (IDCC) 0.0 $332k 4.1k 80.98
IPG Photonics Corporation (IPGP) 0.0 $2.8M 13k 220.61
Banco Itau Holding Financeira (ITUB) 0.0 $397k 38k 10.39
Jabil Circuit (JBL) 0.0 $597k 22k 27.64
J&J Snack Foods (JJSF) 0.0 $3.0M 19k 152.48
Moog (MOG.A) 0.0 $1.0M 13k 77.94
Medical Properties Trust (MPW) 0.0 $408k 29k 14.04
New Jersey Resources Corporation (NJR) 0.0 $712k 16k 44.75
Northwest Bancshares (NWBI) 0.0 $2.4M 137k 17.39
Oge Energy Corp (OGE) 0.0 $1.4M 40k 35.22
Oxford Industries (OXM) 0.0 $2.0M 25k 82.97
Park Electrochemical 0.0 $784k 34k 23.20
Ramco-Gershenson Properties Trust 0.0 $2.7M 202k 13.21
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 28k 46.61
Boston Beer Company (SAM) 0.0 $2.6M 8.8k 299.66
Sally Beauty Holdings (SBH) 0.0 $1.4M 88k 16.02
Stepan Company (SCL) 0.0 $453k 5.8k 77.97
Selective Insurance (SIGI) 0.0 $2.7M 49k 55.01
South Jersey Industries 0.0 $1.8M 55k 33.47
Sun Hydraulics Corporation 0.0 $730k 15k 48.19
Banco Santander (SAN) 0.0 $2.0M 309k 6.48
Tempur-Pedic International (TPX) 0.0 $2.3M 48k 48.04
United Bankshares (UBSI) 0.0 $671k 18k 36.39
Universal Insurance Holdings (UVE) 0.0 $835k 24k 35.08
Westpac Banking Corporation 0.0 $940k 40k 23.61
American Public Education (APEI) 0.0 $843k 20k 42.09
Banco Bradesco SA (BBD) 0.0 $582k 85k 6.86
BorgWarner (BWA) 0.0 $2.9M 67k 43.17
Cal-Maine Foods (CALM) 0.0 $2.6M 57k 45.85
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 18k 79.96
Calavo Growers (CVGW) 0.0 $2.4M 25k 96.14
California Water Service (CWT) 0.0 $1.5M 38k 38.96
F.N.B. Corporation (FNB) 0.0 $742k 55k 13.42
Greenhill & Co 0.0 $206k 7.3k 28.41
Genesee & Wyoming 0.0 $464k 5.7k 81.40
Haynes International (HAYN) 0.0 $1.1M 31k 36.73
HMS Holdings 0.0 $1.6M 72k 21.62
Ida (IDA) 0.0 $1.5M 17k 92.23
Lennox International (LII) 0.0 $1.4M 7.0k 200.09
Cheniere Energy (LNG) 0.0 $592k 9.1k 65.21
Lululemon Athletica (LULU) 0.0 $674k 5.4k 124.81
Monro Muffler Brake (MNRO) 0.0 $3.0M 51k 58.10
Monolithic Power Systems (MPWR) 0.0 $363k 2.7k 133.50
Marten Transport (MRTN) 0.0 $929k 40k 23.46
NuVasive 0.0 $2.4M 47k 52.12
Old Dominion Freight Line (ODFL) 0.0 $479k 3.2k 148.94
Hanover Insurance (THG) 0.0 $2.5M 21k 119.58
Team 0.0 $936k 41k 23.11
Trustmark Corporation (TRMK) 0.0 $374k 12k 32.66
Texas Roadhouse (TXRH) 0.0 $282k 4.3k 65.58
Valmont Industries (VMI) 0.0 $2.1M 14k 150.78
Aqua America 0.0 $821k 23k 35.20
Aaon (AAON) 0.0 $426k 13k 33.28
Applied Industrial Technologies (AIT) 0.0 $407k 5.8k 70.17
Alamo (ALG) 0.0 $3.1M 34k 90.37
American States Water Company (AWR) 0.0 $647k 11k 57.18
Badger Meter (BMI) 0.0 $746k 17k 44.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $709k 171k 4.15
CorVel Corporation (CRVL) 0.0 $1.5M 27k 54.01
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Cubic Corporation 0.0 $2.2M 35k 64.19
Duke Realty Corporation 0.0 $3.1M 108k 29.03
Nic 0.0 $603k 39k 15.54
EastGroup Properties (EGP) 0.0 $2.9M 31k 95.57
Comfort Systems USA (FIX) 0.0 $2.0M 44k 45.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $719k 14k 50.35
Forrester Research (FORR) 0.0 $1.4M 33k 41.95
Gentex Corporation (GNTX) 0.0 $3.0M 129k 23.02
Healthcare Services (HCSG) 0.0 $1.0M 23k 43.18
Home BancShares (HOMB) 0.0 $2.1M 92k 22.56
ImmunoGen (IMGN) 0.0 $704k 72k 9.73
Marcus Corporation (MCS) 0.0 $910k 28k 32.50
Navigant Consulting 0.0 $1.2M 53k 22.13
NorthWestern Corporation (NWE) 0.0 $3.2M 57k 57.25
Northwest Natural Gas 0.0 $570k 8.9k 63.84
PacWest Ban 0.0 $1.1M 22k 49.43
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 33k 61.35
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 27k 83.17
State Auto Financial 0.0 $810k 27k 29.90
Stamps 0.0 $2.0M 8.0k 253.00
Transglobe Energy Corp 0.0 $82k 30k 2.77
Urstadt Biddle Properties 0.0 $690k 31k 22.64
UniFirst Corporation (UNF) 0.0 $1.5M 8.4k 176.90
VMware 0.0 $950k 6.5k 146.90
Albemarle Corporation (ALB) 0.0 $3.1M 33k 94.32
AZZ Incorporated (AZZ) 0.0 $1.5M 34k 43.44
Lattice Semiconductor (LSCC) 0.0 $1.6M 243k 6.56
PDF Solutions (PDFS) 0.0 $603k 50k 11.99
U.S. Physical Therapy (USPH) 0.0 $2.1M 22k 96.01
ExlService Holdings (EXLS) 0.0 $1.4M 24k 56.61
Middlesex Water Company (MSEX) 0.0 $453k 11k 42.14
KMG Chemicals 0.0 $920k 13k 73.81
PetMed Express (PETS) 0.0 $2.7M 60k 44.05
Federal Realty Inv. Trust 0.0 $2.7M 21k 126.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $507k 21k 24.23
Telecom Italia Spa Milano (TIAIY) 0.0 $152k 18k 8.66
Nanometrics Incorporated 0.0 $2.8M 78k 35.41
WSFS Financial Corporation (WSFS) 0.0 $773k 15k 53.31
Central Garden & Pet (CENTA) 0.0 $809k 20k 40.45
Columbia Banking System (COLB) 0.0 $925k 23k 40.90
Cray 0.0 $753k 31k 24.61
Denison Mines Corp (DNN) 0.0 $458k 579k 0.79
Eldorado Gold Corp 0.0 $2.8M 2.7M 1.01
ePlus (PLUS) 0.0 $3.0M 32k 94.09
Hawkins (HWKN) 0.0 $385k 11k 35.32
PGT (PGTI) 0.0 $2.4M 114k 20.85
Quanex Building Products Corporation (NX) 0.0 $634k 35k 17.96
Sierra Wireless 0.0 $2.0M 128k 15.99
Ultra Clean Holdings (UCTT) 0.0 $2.3M 136k 16.60
US Ecology 0.0 $255k 4.0k 63.75
Heritage Financial Corporation (HFWA) 0.0 $1.2M 35k 34.84
Multi-Color Corporation 0.0 $282k 4.4k 64.58
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 31k 74.45
Royal Bank of Scotland 0.0 $129k 19k 6.80
Macerich Company (MAC) 0.0 $1.8M 31k 56.83
Amicus Therapeutics (FOLD) 0.0 $2.0M 125k 15.62
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 8.0k 150.48
iShares Russell 2000 Growth Index (IWO) 0.0 $660k 6.3k 104.98
Kimco Realty Corporation (KIM) 0.0 $2.1M 122k 16.99
Masimo Corporation (MASI) 0.0 $2.7M 28k 97.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 7.4k 242.80
Insulet Corporation (PODD) 0.0 $1.4M 16k 85.69
Udr (UDR) 0.0 $3.2M 85k 37.54
iShares Dow Jones US Real Estate (IYR) 0.0 $268k 3.4k 78.82
Garmin (GRMN) 0.0 $3.1M 52k 61.00
iShares Silver Trust (SLV) 0.0 $184k 12k 15.73
Consumer Discretionary SPDR (XLY) 0.0 $260k 2.4k 109.29
Achillion Pharmaceuticals 0.0 $582k 206k 2.83
Amarin Corporation (AMRN) 0.0 $415k 134k 3.09
Acadia Realty Trust (AKR) 0.0 $682k 25k 27.39
Retail Opportunity Investments (ROIC) 0.0 $1.2M 61k 19.16
Six Flags Entertainment (SIX) 0.0 $990k 14k 70.02
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 13k 97.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $771k 9.2k 83.50
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 7.4k 140.47
Pacific Premier Ban (PPBI) 0.0 $1.0M 27k 38.15
Willamette Valley Vineyards (WVVI) 0.0 $0 86k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $501k 9.7k 51.87
Fortinet (FTNT) 0.0 $208k 3.3k 62.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 14k 101.60
Embraer S A (ERJ) 0.0 $208k 8.4k 24.88
Inphi Corporation 0.0 $1.3M 41k 32.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0M 29k 106.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 19k 120.94
LeMaitre Vascular (LMAT) 0.0 $388k 12k 33.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 58k 43.73
Bridge Ban 0.0 $1.2M 33k 35.96
Capitol Federal Financial (CFFN) 0.0 $1.1M 82k 13.16
iShares MSCI Canada Index (EWC) 0.0 $1.5M 54k 28.07
Simmons First National Corporation (SFNC) 0.0 $900k 30k 29.90
Triangle Capital Corporation 0.0 $542k 47k 11.51
Univest Corp. of PA (UVSP) 0.0 $963k 35k 27.50
Vanguard Pacific ETF (VPL) 0.0 $557k 8.0k 70.01
Vanguard European ETF (VGK) 0.0 $1.6M 28k 56.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $220k 31k 7.18
GenMark Diagnostics 0.0 $1.2M 181k 6.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $416k 11k 37.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.3M 87k 37.71
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 35k 29.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $216k 6.7k 32.02
iShares MSCI Switzerland Index Fund (EWL) 0.0 $508k 15k 32.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $353k 8.0k 44.40
Targa Res Corp (TRGP) 0.0 $621k 13k 49.49
iShares S&P Global Infrastructure Index (IGF) 0.0 $590k 14k 42.96
Heritage Commerce (HTBK) 0.0 $1.3M 76k 16.99
Walker & Dunlop (WD) 0.0 $2.7M 49k 55.66
Vanguard Total World Stock Idx (VT) 0.0 $393k 6.5k 60.88
TAL Education (TAL) 0.0 $1.9M 53k 36.79
First Bancshares (FBMS) 0.0 $258k 7.2k 35.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $455k 5.4k 83.58
Mountain Province Diamonds (MPVDF) 0.0 $584k 233k 2.51
AtriCure (ATRC) 0.0 $1.7M 65k 27.04
Baytex Energy Corp (BTE) 0.0 $3.2M 977k 3.32
Ishares Tr cmn (EIRL) 0.0 $544k 12k 47.29
Huntington Ingalls Inds (HII) 0.0 $2.8M 13k 216.79
Ints Intl 0.0 $1.6M 140k 11.41
Pacira Pharmaceuticals (PCRX) 0.0 $872k 27k 32.06
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 51k 28.65
Bankunited (BKU) 0.0 $2.6M 63k 40.86
Endocyte 0.0 $1.7M 125k 13.80
Mosaic (MOS) 0.0 $3.1M 109k 28.05
Ellie Mae 0.0 $1.8M 18k 103.83
Ishares High Dividend Equity F (HDV) 0.0 $463k 7.6k 61.05
Thermon Group Holdings (THR) 0.0 $1.1M 46k 22.87
Ralph Lauren Corp (RL) 0.0 $2.0M 16k 125.75
Cubesmart (CUBE) 0.0 $416k 13k 32.25
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 35k 50.22
Telefonica Brasil Sa 0.0 $127k 11k 11.87
J Global (ZD) 0.0 $338k 3.9k 86.67
Tripadvisor (TRIP) 0.0 $1.7M 31k 55.72
Zynga 0.0 $1.6M 399k 4.07
Ishares Inc em mkt min vol (EEMV) 0.0 $2.2M 38k 57.83
Ishares Tr eafe min volat (EFAV) 0.0 $233k 3.3k 71.04
Post Holdings Inc Common (POST) 0.0 $2.5M 29k 86.01
Matador Resources (MTDR) 0.0 $1.2M 39k 30.05
M/a (MTSI) 0.0 $926k 40k 23.03
Pdc Energy 0.0 $1.4M 23k 60.47
Fiesta Restaurant 0.0 $1.3M 44k 28.71
Interface (TILE) 0.0 $3.2M 140k 22.95
Matson (MATX) 0.0 $2.0M 52k 38.38
Proofpoint 0.0 $1.9M 16k 115.30
stock (SPLK) 0.0 $3.2M 33k 99.11
Alexander & Baldwin (ALEX) 0.0 $1.2M 51k 23.50
Gold Std Ventures 0.0 $357k 259k 1.38
Tesaro 0.0 $2.8M 63k 44.46
Gentherm (THRM) 0.0 $2.0M 52k 39.31
National Bank Hldgsk (NBHC) 0.0 $2.3M 59k 38.59
Five Below (FIVE) 0.0 $1.2M 12k 97.72
Chuys Hldgs (CHUY) 0.0 $916k 30k 30.72
Palo Alto Networks (PANW) 0.0 $231k 1.1k 205.52
Sandstorm Gold (SAND) 0.0 $2.9M 644k 4.49
Asml Holding (ASML) 0.0 $1.5M 7.7k 197.92
Wpp Plc- (WPP) 0.0 $501k 6.4k 78.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $665k 11k 63.33
Boise Cascade (BCC) 0.0 $1.0M 22k 44.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $939k 9.2k 102.54
Tri Pointe Homes (TPH) 0.0 $1.9M 119k 16.36
Pinnacle Foods Inc De 0.0 $930k 14k 65.03
Liberty Global Inc Com Ser A 0.0 $242k 8.8k 27.53
Armada Hoffler Pptys (AHH) 0.0 $897k 60k 14.90
News (NWSA) 0.0 $1.7M 110k 15.50
Sprint 0.0 $161k 30k 5.44
News Corp Class B cos (NWS) 0.0 $605k 38k 15.84
Coty Inc Cl A (COTY) 0.0 $1.9M 137k 14.10
Gw Pharmaceuticals Plc ads 0.0 $3.2M 23k 139.54
Guaranty Bancorp Del 0.0 $995k 33k 29.79
Therapeuticsmd 0.0 $2.7M 428k 6.24
Cdw (CDW) 0.0 $514k 6.4k 80.87
Independent Bank (IBTX) 0.0 $1.1M 16k 66.83
Pennymac Financial Service A 0.0 $397k 20k 19.65
Ptc Therapeutics I (PTCT) 0.0 $500k 15k 33.71
Control4 0.0 $846k 35k 24.31
Fox Factory Hldg (FOXF) 0.0 $438k 9.4k 46.60
Mirati Therapeutics (MRTX) 0.0 $404k 8.2k 49.27
Five Prime Therapeutics 0.0 $388k 25k 15.82
Ambev Sa- (ABEV) 0.0 $69k 13k 5.36
Sirius Xm Holdings (SIRI) 0.0 $1.9M 278k 6.77
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.4M 75k 31.58
Perrigo Company (PRGO) 0.0 $3.1M 42k 72.91
Autohome Inc- (ATHM) 0.0 $1.6M 16k 100.97
Essent (ESNT) 0.0 $519k 15k 35.79
Wix (WIX) 0.0 $1.9M 19k 100.32
Chegg (CHGG) 0.0 $2.5M 91k 27.78
Criteo Sa Ads (CRTO) 0.0 $249k 11k 22.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $212k 13k 16.31
Macrogenics (MGNX) 0.0 $891k 43k 20.65
Tucows, Inc. Cmn Class A (TCX) 0.0 $500k 8.2k 60.64
Fate Therapeutics (FATE) 0.0 $401k 35k 11.33
Msa Safety Inc equity (MSA) 0.0 $1.2M 12k 96.32
Q2 Holdings (QTWO) 0.0 $658k 12k 57.01
New Media Inv Grp 0.0 $1.4M 76k 18.48
Gtt Communications 0.0 $887k 20k 45.03
Glycomimetics (GLYC) 0.0 $1.1M 69k 16.13
Cara Therapeutics (CARA) 0.0 $372k 19k 19.18
Intra Cellular Therapies (ITCI) 0.0 $666k 38k 17.67
2u (TWOU) 0.0 $1.3M 16k 83.55
Aquinox Pharmaceuticals 0.0 $113k 43k 2.66
Investors Ban 0.0 $1.2M 96k 12.79
Pentair cs (PNR) 0.0 $2.0M 47k 42.08
Grubhub 0.0 $2.0M 20k 104.89
South State Corporation (SSB) 0.0 $1.4M 16k 86.27
Jd (JD) 0.0 $1.8M 45k 38.96
Arista Networks (ANET) 0.0 $2.7M 11k 257.51
Nextera Energy Partners (NEP) 0.0 $1.0M 22k 46.67
Radius Health 0.0 $2.8M 96k 29.47
Five9 (FIVN) 0.0 $2.2M 64k 34.57
Spok Holdings (SPOK) 0.0 $470k 31k 15.06
Zendesk 0.0 $1.9M 36k 54.48
Alder Biopharmaceuticals 0.0 $1.3M 83k 15.80
Paycom Software (PAYC) 0.0 $2.7M 27k 98.83
Vital Therapies 0.0 $249k 36k 6.85
Equity Commonwealth (EQC) 0.0 $1.5M 49k 31.50
Meridian Ban 0.0 $1.3M 66k 19.15
Hyde Park Bancorp, Mhc 0.0 $978k 44k 22.19
Trupanion (TRUP) 0.0 $347k 9.0k 38.56
Cymabay Therapeutics (CBAY) 0.0 $433k 32k 13.41
Assembly Biosciences (ASMB) 0.0 $369k 9.4k 39.26
Minerva Neurosciences 0.0 $411k 50k 8.25
Pra (PRAA) 0.0 $2.4M 62k 38.56
Paramount Group Inc reit (PGRE) 0.0 $1.8M 114k 15.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5M 53k 47.59
Fibrogen (FGEN) 0.0 $2.9M 46k 62.59
Atara Biotherapeutics (ATRA) 0.0 $1.6M 43k 36.76
Coherus Biosciences (CHRS) 0.0 $228k 16k 14.01
Nexgen Energy (NXE) 0.0 $1.8M 997k 1.85
Beneficial Ban 0.0 $1.2M 75k 16.20
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 24k 59.75
National Commerce 0.0 $440k 9.5k 46.32
Aerojet Rocketdy 0.0 $1.3M 45k 29.49
Caleres (CAL) 0.0 $1.5M 43k 34.39
Relx (RELX) 0.0 $772k 36k 21.73
Abeona Therapeutics 0.0 $1.3M 82k 16.00
Wingstop (WING) 0.0 $2.5M 47k 52.11
Edgewell Pers Care (EPC) 0.0 $1.4M 28k 50.46
Univar 0.0 $727k 28k 26.25
Htg Molecular Diagnostics 0.0 $290k 89k 3.26
Crh Medical Corp cs 0.0 $344k 110k 3.13
Zogenix 0.0 $2.1M 47k 44.20
Glaukos (GKOS) 0.0 $1.1M 28k 40.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 84k 14.56
Vareit, Inc reits 0.0 $89k 12k 7.44
Cable One (CABO) 0.0 $3.0M 4.1k 733.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $368k 6.2k 59.13
Live Oak Bancshares (LOB) 0.0 $1.1M 37k 30.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 37k 72.50
Aimmune Therapeutics 0.0 $2.4M 89k 26.89
Global Blood Therapeutics In 0.0 $2.3M 51k 45.20
Penumbra (PEN) 0.0 $1.9M 14k 138.14
Regenxbio Inc equity us cm (RGNX) 0.0 $976k 14k 71.76
Steris 0.0 $2.2M 21k 104.99
Quotient Technology 0.0 $620k 47k 13.11
Csw Industrials (CSWI) 0.0 $666k 13k 52.86
Ionis Pharmaceuticals (IONS) 0.0 $900k 22k 41.66
Performance Food (PFGC) 0.0 $1.5M 41k 36.69
Match 0.0 $1.2M 31k 38.74
Pure Storage Inc - Class A (PSTG) 0.0 $337k 14k 23.90
Square Inc cl a (SQ) 0.0 $634k 10k 61.61
Cytomx Therapeutics (CTMX) 0.0 $1.1M 47k 22.86
Duluth Holdings (DLTH) 0.0 $2.3M 97k 23.79
Atlantic Cap Bancshares 0.0 $778k 40k 19.66
Myokardia 0.0 $1.9M 38k 49.66
Innoviva (INVA) 0.0 $2.1M 149k 13.80
Tailored Brands 0.0 $2.8M 112k 25.52
Gcp Applied Technologies 0.0 $1.0M 35k 28.95
Editas Medicine (EDIT) 0.0 $744k 21k 35.82
Liberty Media Corp Series C Li 0.0 $587k 16k 37.12
Under Armour Inc Cl C (UA) 0.0 $1.2M 57k 21.08
Corvus Pharmaceuticals (CRVS) 0.0 $491k 45k 10.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0M 67k 45.06
Novanta (NOVT) 0.0 $3.3M 53k 62.29
Mgm Growth Properties 0.0 $1.5M 50k 30.46
Gms (GMS) 0.0 $452k 17k 27.10
Siteone Landscape Supply (SITE) 0.0 $2.9M 35k 83.97
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.0M 782k 1.33
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.3M 2.3M 0.57
Hope Ban (HOPE) 0.0 $863k 48k 17.83
Dell Technologies Inc Class V equity 0.0 $202k 2.4k 84.77
Audentes Therapeutics 0.0 $2.3M 59k 38.21
Fb Finl (FBK) 0.0 $1.6M 39k 40.73
Ilg 0.0 $881k 27k 33.03
Alcoa (AA) 0.0 $844k 18k 46.89
Arconic 0.0 $2.2M 128k 17.01
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $2.0M 2.4M 0.83
Ishr Msci Singapore (EWS) 0.0 $504k 21k 24.00
Yum China Holdings (YUMC) 0.0 $2.8M 72k 38.46
Aevi Genomic 0.0 $14k 12k 1.13
Rh (RH) 0.0 $1.3M 9.3k 139.73
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.2M 874k 1.33
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $138k 300k 0.46
Gty Technology Holdings Inc w exp 99/99/999 0.0 $541k 433k 1.25
Welbilt 0.0 $852k 38k 22.30
Rev (REVG) 0.0 $473k 28k 17.00
Jagged Peak Energy 0.0 $853k 66k 13.02
Anaptysbio Inc Common (ANAB) 0.0 $583k 8.2k 71.10
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.7M 999k 1.71
National Grid (NGG) 0.0 $488k 8.7k 55.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.5M 53k 28.79
Becton Dickinson & Co pfd shs conv a 0.0 $1.4M 22k 61.87
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 99k 12.80
Schneider National Inc cl b (SNDR) 0.0 $774k 28k 27.49
Okta Inc cl a (OKTA) 0.0 $1.7M 33k 50.37
Yext (YEXT) 0.0 $1.2M 60k 19.33
Tocagen 0.0 $169k 18k 9.32
Argenx Se (ARGX) 0.0 $3.2M 39k 82.87
G1 Therapeutics (GTHX) 0.0 $1.4M 33k 43.47
Brighthouse Finl (BHF) 0.0 $1.1M 28k 40.06
Knight Swift Transn Hldgs (KNX) 0.0 $353k 9.2k 38.18
Simply Good Foods (SMPL) 0.0 $1.1M 76k 14.44
Redfin Corp (RDFN) 0.0 $1.5M 67k 23.09
Zai Lab (ZLAB) 0.0 $398k 17k 23.27
Sleep Number Corp (SNBR) 0.0 $987k 34k 29.03
Secoo Holding Ltd - 0.0 $335k 41k 8.08
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 100k 15.80
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.3M 749k 1.69
Angi Homeservices (ANGI) 0.0 $3.2M 205k 15.38
Delphi Technologies 0.0 $1.0M 23k 45.45
Sogou 0.0 $496k 43k 11.44
Luxfer Holdings (LXFR) 0.0 $877k 50k 17.47
National Vision Hldgs (EYE) 0.0 $289k 7.9k 36.60
Denali Therapeutics (DNLI) 0.0 $250k 16k 15.24
Apellis Pharmaceuticals (APLS) 0.0 $428k 19k 22.02
Cargurus (CARG) 0.0 $2.4M 69k 34.71
Rhythm Pharmaceuticals (RYTM) 0.0 $364k 12k 31.22
Willscot Corp *w exp 09/10/202 0.0 $1.7M 767k 2.26
Quanterix Ord (QTRX) 0.0 $622k 43k 14.36
Sterling Bancorp (SBT) 0.0 $587k 44k 13.37
Ttec Holdings (TTEC) 0.0 $2.3M 66k 34.55
Fgl Holdings Warrants warrants 0.0 $240k 200k 1.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0M 134k 15.00
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $260k 649k 0.40
Dropbox Inc-class A (DBX) 0.0 $884k 27k 32.41
Adt (ADT) 0.0 $2.4M 276k 8.65
Liberty Interactive Corp (QRTEA) 0.0 $387k 18k 21.24
Homology Medicines (FIXX) 0.0 $450k 22k 20.39
Rocket Pharmaceuticals (RCKT) 0.0 $402k 21k 19.61
Alta Mesa Res Inc *w exp 03/28/202 0.0 $466k 333k 1.40
Arcus Biosciences Incorporated (RCUS) 0.0 $358k 29k 12.24
Lazydays Hldgs (LAZY) 0.0 $2.0M 223k 8.89
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $560k 400k 1.40
Neuronetics (STIM) 0.0 $329k 12k 26.60
Equinor Asa (EQNR) 0.0 $2.1M 78k 26.41
Pgx etf (PGX) 0.0 $319k 21k 14.95
Docusign (DOCU) 0.0 $1.1M 20k 52.95
Ceridian Hcm Hldg (CDAY) 0.0 $2.0M 59k 33.27
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $258k 9.6k 26.74
Origin Bancorp (OBK) 0.0 $374k 9.1k 40.96
Brightview Holdings (BV) 0.0 $400k 18k 21.92
Goosehead Ins (GSHD) 0.0 $367k 15k 24.98
Scholar Rock Hldg Corp (SRRK) 0.0 $183k 12k 15.61
Aptinyx 0.0 $253k 11k 24.20
South Jersey Inds Inc unit 99/99/9999 0.0 $498k 9.0k 55.46
Avrobio Ord (AVRO) 0.0 $217k 7.6k 28.54
Domo Cl B Ord (DOMO) 0.0 $2.7M 100k 27.30
Avalara 0.0 $547k 10k 53.38
Bj's Wholesale Club Holdings (BJ) 0.0 $649k 27k 23.67
Tricida 0.0 $574k 19k 29.90
Forty Seven 0.0 $215k 13k 16.00
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $325k 250k 1.30