TD Asset Management

Td Asset Management as of Sept. 30, 2018

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1427 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $3.4B 12M 290.72
Rbc Cad (RY) 4.4 $3.0B 37M 80.10
Tor Dom Bk Cad (TD) 4.2 $2.8B 47M 60.72
Bk Nova Cad (BNS) 3.1 $2.1B 35M 59.56
Bank Of Montreal Cadcom (BMO) 2.7 $1.8B 22M 82.42
Cibc Cad (CM) 2.4 $1.6B 18M 93.63
Suncor Energy (SU) 2.2 $1.5B 39M 38.67
Canadian Natl Ry (CNI) 2.1 $1.5B 16M 89.66
Enbridge (ENB) 2.1 $1.4B 43M 32.25
Microsoft Corporation (MSFT) 1.8 $1.2B 10M 114.37
Apple (AAPL) 1.7 $1.1B 5.0M 225.74
Transcanada Corp 1.6 $1.1B 26M 40.43
Manulife Finl Corp (MFC) 1.3 $897M 50M 17.86
Canadian Natural Resources (CNQ) 1.3 $867M 27M 32.65
Sun Life Financial (SLF) 1.3 $852M 21M 39.73
Brookfield Asset Management 1.2 $841M 19M 44.48
Telus Ord (TU) 1.2 $838M 23M 36.83
Canadian Pacific Railway 1.1 $762M 3.6M 211.38
Bce (BCE) 1.1 $710M 18M 40.48
Amazon (AMZN) 1.0 $703M 351k 2003.00
Rogers Communications -cl B (RCI) 1.0 $656M 13M 51.39
Visa (V) 0.9 $591M 3.9M 150.09
Alphabet Inc Class C cs (GOOG) 0.8 $512M 429k 1193.47
JPMorgan Chase & Co. (JPM) 0.7 $485M 4.3M 112.84
UnitedHealth (UNH) 0.7 $480M 1.8M 266.04
Nutrien (NTR) 0.7 $463M 8.0M 57.70
Bank of America Corporation (BAC) 0.7 $451M 15M 29.46
Home Depot (HD) 0.7 $445M 2.1M 207.15
Boeing Company (BA) 0.6 $428M 1.2M 371.90
Waste Connections (WCN) 0.6 $418M 5.2M 79.65
Cenovus Energy (CVE) 0.6 $409M 41M 10.03
Pfizer (PFE) 0.6 $379M 8.6M 44.07
Magna Intl Inc cl a (MGA) 0.5 $361M 6.9M 52.49
Brookfield Infrastructure Part (BIP) 0.5 $350M 8.8M 39.90
Johnson & Johnson (JNJ) 0.5 $345M 2.5M 138.17
Facebook Inc cl a (META) 0.5 $336M 2.0M 164.46
Exxon Mobil Corporation (XOM) 0.5 $334M 3.9M 85.02
iShares Russell 2000 Index (IWM) 0.5 $318M 1.9M 168.55
Fortis (FTS) 0.4 $289M 8.9M 32.40
Alphabet Inc Class A cs (GOOGL) 0.4 $270M 224k 1207.08
Dowdupont 0.4 $272M 4.2M 64.31
Coca-Cola Company (KO) 0.4 $259M 5.6M 46.19
Shaw Communications Inc cl b conv 0.4 $260M 13M 19.47
Costco Wholesale Corporation (COST) 0.4 $252M 1.1M 234.88
Occidental Petroleum Corporation (OXY) 0.4 $247M 3.0M 82.17
Texas Instruments Incorporated (TXN) 0.4 $252M 2.3M 107.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $251M 4.2M 59.17
Booking Holdings (BKNG) 0.4 $243M 123k 1983.95
iShares MSCI EAFE Index Fund (EFA) 0.3 $240M 3.5M 68.00
Thomson Reuters Corp 0.3 $233M 5.1M 45.60
Morgan Stanley (MS) 0.3 $227M 4.9M 46.57
Pembina Pipeline Corp (PBA) 0.3 $232M 6.8M 33.95
Alibaba Group Holding (BABA) 0.3 $225M 1.4M 164.78
Pepsi (PEP) 0.3 $218M 1.9M 111.80
Procter & Gamble Company (PG) 0.3 $214M 2.6M 83.23
United Technologies Corporation 0.3 $219M 1.6M 139.81
TJX Companies (TJX) 0.3 $218M 1.9M 112.02
Financial Select Sector SPDR (XLF) 0.3 $213M 7.7M 27.58
Verizon Communications (VZ) 0.3 $201M 3.8M 53.39
Honeywell International (HON) 0.3 $201M 1.2M 166.39
Oracle Corporation (ORCL) 0.3 $203M 3.9M 51.56
McDonald's Corporation (MCD) 0.3 $196M 1.2M 167.29
Imperial Oil (IMO) 0.3 $193M 6.0M 32.34
Cisco Systems (CSCO) 0.3 $186M 3.8M 48.65
Teck Resources Ltd cl b (TECK) 0.3 $189M 7.9M 24.08
Chevron Corporation (CVX) 0.3 $184M 1.5M 122.28
Lockheed Martin Corporation (LMT) 0.3 $182M 525k 345.95
Merck & Co (MRK) 0.3 $185M 2.6M 70.94
Danaher Corporation (DHR) 0.3 $183M 1.7M 108.66
Applied Materials (AMAT) 0.3 $182M 4.7M 38.65
MasterCard Incorporated (MA) 0.3 $179M 804k 222.61
Nike (NKE) 0.3 $177M 2.1M 84.72
Group Cgi Cad Cl A 0.3 $178M 2.8M 63.72
Allergan 0.2 $171M 899k 190.48
Invesco Qqq Trust Series 1 (QQQ) 0.2 $171M 921k 185.79
Comcast Corporation (CMCSA) 0.2 $162M 4.6M 35.41
Berkshire Hathaway (BRK.B) 0.2 $154M 718k 214.11
Energy Select Sector SPDR (XLE) 0.2 $153M 2.0M 75.74
iShares MSCI EMU Index (EZU) 0.2 $155M 3.8M 41.01
MetLife (MET) 0.2 $155M 3.3M 46.72
Cae (CAE) 0.2 $156M 7.7M 20.28
Franco-Nevada Corporation (FNV) 0.2 $158M 2.5M 62.51
Goldcorp 0.2 $152M 15M 10.18
Boston Scientific Corporation (BSX) 0.2 $141M 3.7M 38.50
Intel Corporation (INTC) 0.2 $142M 3.0M 47.29
Broadcom (AVGO) 0.2 $143M 580k 246.73
United Parcel Service (UPS) 0.2 $137M 1.2M 116.75
3M Company (MMM) 0.2 $138M 654k 210.71
Starbucks Corporation (SBUX) 0.2 $133M 2.3M 56.84
Agnico (AEM) 0.2 $135M 3.9M 34.13
Anthem (ELV) 0.2 $133M 486k 273.88
Medtronic (MDT) 0.2 $136M 1.4M 98.37
Abbott Laboratories (ABT) 0.2 $128M 1.7M 73.36
At&t (T) 0.2 $131M 3.9M 33.58
Becton, Dickinson and (BDX) 0.2 $126M 482k 261.00
Amgen (AMGN) 0.2 $127M 613k 207.29
Praxair 0.2 $128M 795k 160.73
Open Text Corp (OTEX) 0.2 $127M 3.3M 38.02
Vermilion Energy (VET) 0.2 $127M 3.9M 32.93
Aon 0.2 $126M 820k 153.78
Encana Corp 0.2 $125M 9.5M 13.10
Ingersoll-rand Co Ltd-cl A 0.2 $122M 1.2M 102.30
Duke Energy (DUK) 0.2 $119M 1.5M 80.02
Brookfield Ppty Partners L P unit ltd partn 0.2 $123M 5.9M 20.90
Chubb (CB) 0.2 $123M 922k 133.64
International Business Machines (IBM) 0.2 $112M 739k 151.21
Intuitive Surgical (ISRG) 0.2 $113M 196k 574.09
Stryker Corporation (SYK) 0.2 $117M 656k 177.70
Accenture (ACN) 0.2 $116M 684k 170.20
Intuit (INTU) 0.2 $114M 501k 227.40
Gildan Activewear Inc Com Cad (GIL) 0.2 $114M 3.7M 30.40
Goldman Sachs (GS) 0.2 $107M 476k 224.24
Eli Lilly & Co. (LLY) 0.2 $111M 1.0M 107.31
Emerson Electric (EMR) 0.2 $109M 1.4M 76.58
Netflix (NFLX) 0.2 $110M 294k 374.13
Loews Corporation (L) 0.1 $101M 2.0M 50.23
Wal-Mart Stores (WMT) 0.1 $100M 1.1M 93.91
Wells Fargo & Company (WFC) 0.1 $102M 1.9M 52.56
Altria (MO) 0.1 $101M 1.7M 60.31
Philip Morris International (PM) 0.1 $101M 1.2M 81.54
salesforce (CRM) 0.1 $101M 638k 159.03
iShares S&P 500 Growth Index (IVW) 0.1 $104M 587k 177.22
Dollar General (DG) 0.1 $101M 922k 109.30
Xylem (XYL) 0.1 $103M 1.3M 79.87
Barrick Gold Corp (GOLD) 0.1 $93M 8.4M 11.06
Progressive Corporation (PGR) 0.1 $97M 1.4M 71.04
PNC Financial Services (PNC) 0.1 $95M 699k 136.19
Republic Services (RSG) 0.1 $96M 1.3M 72.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $95M 492k 192.74
SYSCO Corporation (SYY) 0.1 $98M 1.3M 73.25
Marsh & McLennan Companies (MMC) 0.1 $96M 1.2M 82.72
Technology SPDR (XLK) 0.1 $93M 1.2M 75.33
Tesla Motors (TSLA) 0.1 $94M 354k 264.77
Motorola Solutions (MSI) 0.1 $96M 736k 130.14
Algonquin Power & Utilities equs (AQN) 0.1 $98M 9.5M 10.34
Paypal Holdings (PYPL) 0.1 $95M 1.1M 87.84
Johnson Controls International Plc equity (JCI) 0.1 $97M 2.8M 35.00
BlackRock (BLK) 0.1 $85M 180k 471.37
Walt Disney Company (DIS) 0.1 $86M 735k 116.94
General Electric Company 0.1 $90M 7.9M 11.29
Union Pacific Corporation (UNP) 0.1 $88M 541k 162.84
Yum! Brands (YUM) 0.1 $90M 989k 90.91
KLA-Tencor Corporation (KLAC) 0.1 $87M 858k 101.71
iShares S&P MidCap 400 Index (IJH) 0.1 $91M 451k 201.30
Industries N shs - a - (LYB) 0.1 $87M 847k 102.51
Ishares Msci Japan (EWJ) 0.1 $86M 1.4M 60.23
Discover Financial Services (DFS) 0.1 $82M 1.1M 76.45
NVIDIA Corporation (NVDA) 0.1 $81M 288k 281.02
Eastman Chemical Company (EMN) 0.1 $80M 835k 95.72
Thermo Fisher Scientific (TMO) 0.1 $80M 329k 244.08
Capital One Financial (COF) 0.1 $83M 873k 94.93
CIGNA Corporation 0.1 $84M 405k 208.25
Colgate-Palmolive Company (CL) 0.1 $78M 1.2M 66.95
ConAgra Foods (CAG) 0.1 $81M 2.4M 33.97
American International (AIG) 0.1 $82M 1.5M 53.24
Brookfield Renewable energy partners lpu (BEP) 0.1 $84M 2.8M 30.28
Coca Cola European Partners (CCEP) 0.1 $83M 1.8M 45.49
Microchip Technology (MCHP) 0.1 $73M 923k 78.91
Ross Stores (ROST) 0.1 $72M 722k 99.10
Halliburton Company (HAL) 0.1 $78M 1.9M 40.53
Schlumberger (SLB) 0.1 $72M 1.2M 60.92
EOG Resources (EOG) 0.1 $73M 574k 127.57
Hershey Company (HSY) 0.1 $77M 753k 102.00
Kellogg Company (K) 0.1 $76M 1.1M 70.02
Fiserv (FI) 0.1 $76M 921k 82.36
Ptc (PTC) 0.1 $72M 681k 106.19
Bristol Myers Squibb (BMY) 0.1 $65M 1.1M 62.08
Paychex (PAYX) 0.1 $67M 903k 73.68
V.F. Corporation (VFC) 0.1 $67M 720k 93.45
Automatic Data Processing (ADP) 0.1 $69M 458k 150.66
Anadarko Petroleum Corporation 0.1 $66M 982k 67.41
Nextera Energy (NEE) 0.1 $67M 400k 167.60
Torchmark Corporation 0.1 $69M 800k 86.69
Celanese Corporation (CE) 0.1 $67M 590k 114.00
Centene Corporation (CNC) 0.1 $66M 453k 144.78
Nxp Semiconductors N V (NXPI) 0.1 $67M 786k 85.50
Abbvie (ABBV) 0.1 $69M 731k 94.59
Crown Castle Intl (CCI) 0.1 $65M 585k 111.33
Shopify Inc cl a (SHOP) 0.1 $69M 418k 164.25
Broadridge Financial Solutions (BR) 0.1 $62M 470k 131.95
American Express Company (AXP) 0.1 $58M 542k 106.49
Expeditors International of Washington (EXPD) 0.1 $64M 872k 73.53
Kimberly-Clark Corporation (KMB) 0.1 $61M 535k 113.64
Everest Re Group (EG) 0.1 $62M 270k 228.47
Universal Health Services (UHS) 0.1 $58M 457k 127.83
CVS Caremark Corporation (CVS) 0.1 $59M 753k 78.72
Qualcomm (QCOM) 0.1 $59M 822k 72.03
Methanex Corp (MEOH) 0.1 $60M 756k 78.88
CenterPoint Energy (CNP) 0.1 $62M 2.2M 27.65
Alexion Pharmaceuticals 0.1 $59M 425k 139.01
Credicorp (BAP) 0.1 $62M 276k 223.08
Materials SPDR (XLB) 0.1 $58M 1.0M 57.93
Chunghwa Telecom Co Ltd - (CHT) 0.1 $62M 1.7M 35.91
Citigroup (C) 0.1 $60M 839k 71.74
Equinix (EQIX) 0.1 $58M 134k 432.92
Taiwan Semiconductor Mfg (TSM) 0.1 $54M 1.2M 44.16
Charles Schwab Corporation (SCHW) 0.1 $52M 1.1M 49.15
U.S. Bancorp (USB) 0.1 $56M 1.1M 52.81
Ameriprise Financial (AMP) 0.1 $51M 347k 147.66
Ecolab (ECL) 0.1 $53M 336k 156.78
Martin Marietta Materials (MLM) 0.1 $53M 290k 181.95
Genuine Parts Company (GPC) 0.1 $52M 524k 99.40
J.B. Hunt Transport Services (JBHT) 0.1 $53M 443k 118.94
W.W. Grainger (GWW) 0.1 $53M 149k 357.41
Marriott International (MAR) 0.1 $53M 405k 132.03
C.H. Robinson Worldwide (CHRW) 0.1 $54M 548k 97.92
Lam Research Corporation (LRCX) 0.1 $55M 364k 151.70
Universal Display Corporation (OLED) 0.1 $51M 435k 117.90
Vanguard Emerging Markets ETF (VWO) 0.1 $55M 1.3M 41.00
American Tower Reit (AMT) 0.1 $52M 357k 145.30
Servicenow (NOW) 0.1 $56M 286k 195.63
Workday Inc cl a (WDAY) 0.1 $51M 352k 145.98
Blackberry (BB) 0.1 $52M 4.6M 11.31
Willis Towers Watson (WTW) 0.1 $53M 378k 140.94
Kkr & Co (KKR) 0.1 $52M 1.9M 27.27
Waste Management (WM) 0.1 $51M 558k 90.36
Dominion Resources (D) 0.1 $46M 649k 70.28
Ritchie Bros. Auctioneers Inco 0.1 $50M 1.4M 36.06
Adobe Systems Incorporated (ADBE) 0.1 $50M 183k 269.96
Global Payments (GPN) 0.1 $49M 385k 127.40
Avery Dennison Corporation (AVY) 0.1 $48M 445k 108.35
Harris Corporation 0.1 $44M 263k 169.12
Electronic Arts (EA) 0.1 $48M 400k 120.49
AGCO Corporation (AGCO) 0.1 $50M 823k 60.79
Parker-Hannifin Corporation (PH) 0.1 $47M 255k 183.93
Agilent Technologies Inc C ommon (A) 0.1 $47M 672k 70.54
Roper Industries (ROP) 0.1 $50M 170k 296.21
Humana (HUM) 0.1 $48M 141k 338.52
Marvell Technology Group 0.1 $47M 2.4M 19.30
Hexcel Corporation (HXL) 0.1 $48M 710k 67.06
MGM Resorts International. (MGM) 0.1 $45M 1.6M 27.91
iShares MSCI Australia Index Fund (EWA) 0.1 $49M 2.2M 22.12
Enerplus Corp (ERF) 0.1 $47M 3.8M 12.34
Agnc Invt Corp Com reit (AGNC) 0.1 $46M 2.4M 18.63
Bank Ozk (OZK) 0.1 $46M 1.2M 37.95
Annaly Capital Management 0.1 $43M 4.2M 10.23
Reinsurance Group of America (RGA) 0.1 $42M 291k 144.56
Bank of New York Mellon Corporation (BK) 0.1 $39M 773k 50.99
People's United Financial 0.1 $42M 2.5M 17.12
Caterpillar (CAT) 0.1 $41M 272k 152.49
Northrop Grumman Corporation (NOC) 0.1 $42M 131k 317.37
T. Rowe Price (TROW) 0.1 $43M 398k 109.18
AFLAC Incorporated (AFL) 0.1 $42M 894k 47.07
Cooper Companies 0.1 $39M 141k 277.15
AmerisourceBergen (COR) 0.1 $43M 464k 92.22
Coherent 0.1 $40M 230k 172.19
AstraZeneca (AZN) 0.1 $39M 997k 39.57
Red Hat 0.1 $40M 293k 136.28
Deere & Company (DE) 0.1 $44M 291k 150.33
Royal Dutch Shell 0.1 $37M 547k 68.14
Biogen Idec (BIIB) 0.1 $40M 113k 353.31
Gilead Sciences (GILD) 0.1 $42M 543k 77.21
Clorox Company (CLX) 0.1 $42M 279k 150.41
W.R. Berkley Corporation (WRB) 0.1 $42M 527k 79.93
Teleflex Incorporated (TFX) 0.1 $39M 146k 266.09
Textron (TXT) 0.1 $42M 581k 71.47
McCormick & Company, Incorporated (MKC) 0.1 $41M 310k 131.75
Hca Holdings (HCA) 0.1 $42M 301k 139.12
Granite Real Estate (GRP.U) 0.1 $40M 924k 42.91
Intercontinental Exchange (ICE) 0.1 $38M 513k 74.89
Delphi Automotive Inc international (APTV) 0.1 $43M 514k 83.90
Worldpay Ord 0.1 $41M 408k 101.27
Cme (CME) 0.1 $35M 206k 170.21
Fidelity National Information Services (FIS) 0.1 $36M 330k 109.07
CSX Corporation (CSX) 0.1 $34M 463k 74.05
Cummins (CMI) 0.1 $33M 229k 146.07
Hologic (HOLX) 0.1 $36M 887k 40.98
Stanley Black & Decker (SWK) 0.1 $32M 221k 146.44
Sherwin-Williams Company (SHW) 0.1 $36M 78k 455.18
Hanesbrands (HBI) 0.1 $34M 1.8M 18.43
Cincinnati Financial Corporation (CINF) 0.1 $34M 439k 76.81
Xilinx 0.1 $32M 399k 80.17
Raytheon Company 0.1 $32M 155k 206.66
CenturyLink 0.1 $34M 1.6M 21.20
Air Products & Chemicals (APD) 0.1 $31M 184k 167.05
ConocoPhillips (COP) 0.1 $33M 420k 77.40
Exelon Corporation (EXC) 0.1 $36M 815k 43.66
Illinois Tool Works (ITW) 0.1 $32M 229k 141.09
Omni (OMC) 0.1 $33M 484k 68.02
Sempra Energy (SRE) 0.1 $31M 272k 113.75
Arch Capital Group (ACGL) 0.1 $37M 1.2M 29.81
Paccar (PCAR) 0.1 $31M 458k 68.19
Activision Blizzard 0.1 $36M 437k 83.19
Cypress Semiconductor Corporation 0.1 $36M 2.5M 14.49
Church & Dwight (CHD) 0.1 $31M 519k 59.37
Ametek (AME) 0.1 $35M 439k 79.12
American Water Works (AWK) 0.1 $36M 412k 87.96
Transalta Corp (TAC) 0.1 $31M 5.6M 5.62
Crescent Point Energy Trust (CPG) 0.1 $33M 5.1M 6.36
Xpo Logistics Inc equity (XPO) 0.1 $32M 284k 114.17
Phillips 66 (PSX) 0.1 $31M 277k 112.72
Mondelez Int (MDLZ) 0.1 $36M 837k 42.96
Eaton (ETN) 0.1 $34M 386k 86.73
Metropcs Communications (TMUS) 0.1 $31M 444k 70.18
Wec Energy Group (WEC) 0.1 $34M 512k 66.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $32M 99k 325.88
Fortive (FTV) 0.1 $36M 422k 84.21
Canopy Gro 0.1 $36M 749k 48.53
Gores Hldgs Ii 0.1 $32M 3.0M 10.62
Tapestry (TPR) 0.1 $32M 627k 50.27
Corning Incorporated (GLW) 0.0 $28M 779k 35.30
State Street Corporation (STT) 0.0 $28M 335k 83.78
Archer Daniels Midland Company (ADM) 0.0 $26M 516k 50.27
Norfolk Southern (NSC) 0.0 $29M 159k 180.50
Cameco Corporation (CCJ) 0.0 $30M 2.6M 11.40
Nucor Corporation (NUE) 0.0 $28M 441k 63.45
Royal Caribbean Cruises (RCL) 0.0 $28M 217k 129.94
Sealed Air (SEE) 0.0 $25M 617k 40.15
Brown-Forman Corporation (BF.B) 0.0 $29M 570k 50.55
Harley-Davidson (HOG) 0.0 $25M 552k 45.31
Masco Corporation (MAS) 0.0 $28M 775k 36.60
Cott Corp 0.0 $26M 1.6M 16.13
Aetna 0.0 $28M 138k 202.85
American Electric Power Company (AEP) 0.0 $25M 351k 70.88
Ford Motor Company (F) 0.0 $26M 2.8M 9.25
Southern Company (SO) 0.0 $29M 665k 43.60
General Dynamics Corporation (GD) 0.0 $29M 142k 204.72
Lowe's Companies (LOW) 0.0 $28M 242k 114.82
AutoZone (AZO) 0.0 $28M 36k 775.70
PPL Corporation (PPL) 0.0 $29M 1.0M 29.26
Xcel Energy (XEL) 0.0 $26M 543k 47.21
Robert Half International (RHI) 0.0 $25M 360k 70.38
Verisk Analytics (VRSK) 0.0 $30M 248k 120.55
NVR (NVR) 0.0 $28M 11k 2470.82
SPDR Gold Trust (GLD) 0.0 $27M 240k 112.76
Delta Air Lines (DAL) 0.0 $24M 413k 57.83
Entergy Corporation (ETR) 0.0 $24M 297k 81.13
Illumina (ILMN) 0.0 $25M 67k 367.06
Hormel Foods Corporation (HRL) 0.0 $28M 713k 39.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25M 216k 117.67
F5 Networks (FFIV) 0.0 $25M 125k 199.42
Kinross Gold Corp (KGC) 0.0 $26M 9.6M 2.72
Rockwell Automation (ROK) 0.0 $25M 132k 187.52
Ball Corporation (BALL) 0.0 $27M 620k 43.99
Stantec (STN) 0.0 $27M 1.1M 24.86
Vanguard Europe Pacific ETF (VEA) 0.0 $24M 537k 44.52
Hldgs (UAL) 0.0 $25M 280k 89.06
FleetCor Technologies 0.0 $27M 118k 227.84
O'reilly Automotive (ORLY) 0.0 $27M 78k 347.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24M 312k 78.16
Norbord 0.0 $30M 892k 33.11
Berry Plastics (BERY) 0.0 $30M 612k 48.42
Twenty-first Century Fox 0.0 $24M 527k 46.33
Brp (DOOO) 0.0 $26M 556k 46.87
American Airls (AAL) 0.0 $25M 614k 41.33
Sabre (SABR) 0.0 $26M 981k 26.08
Keysight Technologies (KEYS) 0.0 $25M 380k 66.28
Walgreen Boots Alliance (WBA) 0.0 $28M 383k 72.90
Welltower Inc Com reit (WELL) 0.0 $28M 433k 64.30
S&p Global (SPGI) 0.0 $30M 153k 195.39
Hilton Worldwide Holdings (HLT) 0.0 $27M 332k 80.78
Wheaton Precious Metals Corp (WPM) 0.0 $27M 1.5M 17.48
Bausch Health Companies (BHC) 0.0 $28M 1.1M 25.70
Gores Holdings Iii Inc unit 09/07/2024 0.0 $30M 2.9M 10.22
Packaging Corporation of America (PKG) 0.0 $18M 166k 109.69
Cognizant Technology Solutions (CTSH) 0.0 $17M 223k 77.15
SK Tele 0.0 $23M 820k 27.88
Hartford Financial Services (HIG) 0.0 $20M 403k 49.96
Principal Financial (PFG) 0.0 $19M 318k 58.59
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 314k 74.44
FedEx Corporation (FDX) 0.0 $19M 77k 240.79
IAC/InterActive 0.0 $23M 105k 216.72
Incyte Corporation (INCY) 0.0 $18M 262k 69.08
Regeneron Pharmaceuticals (REGN) 0.0 $19M 46k 404.04
Ameren Corporation (AEE) 0.0 $18M 277k 63.21
FirstEnergy (FE) 0.0 $22M 597k 37.19
CarMax (KMX) 0.0 $18M 247k 74.67
IDEXX Laboratories (IDXX) 0.0 $20M 78k 249.66
Public Storage (PSA) 0.0 $17M 86k 201.63
Travelers Companies (TRV) 0.0 $20M 153k 129.71
Mettler-Toledo International (MTD) 0.0 $19M 31k 608.99
Celestica (CLS) 0.0 $20M 1.8M 10.82
WellCare Health Plans 0.0 $23M 71k 320.50
Campbell Soup Company (CPB) 0.0 $21M 569k 36.63
Forward Air Corporation (FWRD) 0.0 $21M 291k 71.70
Novartis (NVS) 0.0 $18M 205k 86.16
Progress Software Corporation (PRGS) 0.0 $18M 495k 35.29
Allstate Corporation (ALL) 0.0 $22M 224k 98.70
BB&T Corporation 0.0 $23M 480k 48.55
Maxim Integrated Products 0.0 $22M 395k 56.39
Symantec Corporation 0.0 $21M 1.0M 21.28
Target Corporation (TGT) 0.0 $19M 216k 88.24
Msci (MSCI) 0.0 $23M 130k 177.41
Public Service Enterprise (PEG) 0.0 $19M 359k 52.79
Fastenal Company (FAST) 0.0 $20M 347k 58.02
IDEX Corporation (IEX) 0.0 $21M 140k 150.66
Amphenol Corporation (APH) 0.0 $23M 242k 94.02
Estee Lauder Companies (EL) 0.0 $20M 139k 145.32
Alaska Air (ALK) 0.0 $23M 327k 68.85
Align Technology (ALGN) 0.0 $21M 54k 391.22
Bruker Corporation (BRKR) 0.0 $19M 581k 33.45
Concho Resources 0.0 $23M 147k 152.75
DTE Energy Company (DTE) 0.0 $22M 198k 109.13
Steven Madden (SHOO) 0.0 $23M 440k 52.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 75k 282.12
Celgene Corporation 0.0 $24M 264k 89.49
Kansas City Southern 0.0 $22M 193k 113.28
PS Business Parks 0.0 $19M 146k 127.09
CoreLogic 0.0 $18M 358k 49.41
CBOE Holdings (CBOE) 0.0 $18M 186k 95.96
Yamana Gold 0.0 $19M 7.7M 2.49
Descartes Sys Grp (DSGX) 0.0 $18M 521k 33.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22M 204k 107.81
HudBay Minerals (HBM) 0.0 $17M 3.4M 5.06
Fortune Brands (FBIN) 0.0 $18M 345k 52.36
Express Scripts Holding 0.0 $20M 212k 95.01
Ingredion Incorporated (INGR) 0.0 $20M 193k 104.96
Proofpoint 0.0 $21M 193k 106.33
Tableau Software Inc Cl A 0.0 $17M 156k 111.74
Allegion Plc equity (ALLE) 0.0 $18M 202k 90.57
Sage Therapeutics (SAGE) 0.0 $22M 155k 141.25
Catalent (CTLT) 0.0 $19M 413k 45.55
Citizens Financial (CFG) 0.0 $19M 501k 38.56
Iron Mountain (IRM) 0.0 $18M 523k 34.52
Prospect Capital Corp conv 0.0 $17M 17M 1.01
Firstservice Corp New Sub Vtg 0.0 $22M 254k 84.46
Atlassian Corp Plc cl a 0.0 $18M 186k 96.14
Nextera Energy Inc unit 09/01/2019 0.0 $18M 322k 56.95
Stars Group 0.0 $22M 902k 24.82
Maxar Technologies 0.0 $19M 573k 32.93
Invesco Senior Loan Etf otr (BKLN) 0.0 $23M 1.0M 23.17
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $22M 1.5M 15.01
Hasbro (HAS) 0.0 $13M 121k 105.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15M 359k 42.92
Assurant (AIZ) 0.0 $12M 108k 107.95
Northern Trust Corporation (NTRS) 0.0 $12M 116k 102.13
Seattle Genetics 0.0 $15M 192k 77.12
Baxter International (BAX) 0.0 $14M 175k 77.09
Sony Corporation (SONY) 0.0 $12M 200k 60.65
Autodesk (ADSK) 0.0 $11M 69k 156.11
Cerner Corporation 0.0 $17M 258k 64.41
Edwards Lifesciences (EW) 0.0 $15M 84k 174.10
Leggett & Platt (LEG) 0.0 $15M 331k 43.79
Newmont Mining Corporation (NEM) 0.0 $14M 450k 30.20
RPM International (RPM) 0.0 $12M 178k 64.94
Simpson Manufacturing (SSD) 0.0 $12M 159k 72.46
Verisign (VRSN) 0.0 $12M 72k 160.11
Las Vegas Sands (LVS) 0.0 $16M 269k 59.33
Darden Restaurants (DRI) 0.0 $11M 98k 111.18
Analog Devices (ADI) 0.0 $13M 135k 92.46
Foot Locker (FL) 0.0 $16M 308k 50.98
Tetra Tech (TTEK) 0.0 $14M 211k 68.30
Valero Energy Corporation (VLO) 0.0 $16M 143k 113.82
Kroger (KR) 0.0 $16M 540k 29.11
Casey's General Stores (CASY) 0.0 $11M 87k 129.11
Gartner (IT) 0.0 $11M 71k 158.51
General Mills (GIS) 0.0 $17M 385k 42.92
Total (TTE) 0.0 $12M 178k 64.39
PG&E Corporation (PCG) 0.0 $14M 306k 46.01
Jacobs Engineering 0.0 $13M 170k 76.50
Henry Schein (HSIC) 0.0 $14M 170k 85.03
Cintas Corporation (CTAS) 0.0 $14M 71k 197.81
Fifth Third Ban (FITB) 0.0 $15M 530k 27.92
Prudential Financial (PRU) 0.0 $16M 157k 101.32
Dollar Tree (DLTR) 0.0 $16M 201k 81.57
D.R. Horton (DHI) 0.0 $13M 310k 42.18
CoStar (CSGP) 0.0 $16M 37k 420.85
Pioneer Natural Resources (PXD) 0.0 $13M 76k 174.18
Kaiser Aluminum (KALU) 0.0 $12M 106k 109.06
Constellation Brands (STZ) 0.0 $13M 58k 215.61
Wynn Resorts (WYNN) 0.0 $12M 91k 127.06
Micron Technology (MU) 0.0 $17M 365k 45.23
Advanced Energy Industries (AEIS) 0.0 $17M 326k 51.65
Key (KEY) 0.0 $13M 663k 19.89
Kulicke and Soffa Industries (KLIC) 0.0 $11M 475k 23.84
Southwest Airlines (LUV) 0.0 $17M 270k 62.45
Vail Resorts (MTN) 0.0 $14M 50k 274.42
West Pharmaceutical Services (WST) 0.0 $14M 116k 123.47
British American Tobac (BTI) 0.0 $12M 249k 46.63
Flowserve Corporation (FLS) 0.0 $12M 215k 54.69
Molina Healthcare (MOH) 0.0 $13M 89k 148.70
Neurocrine Biosciences (NBIX) 0.0 $17M 137k 122.95
Pan American Silver Corp Can (PAAS) 0.0 $13M 894k 14.73
Children's Place Retail Stores (PLCE) 0.0 $12M 91k 127.80
Skyworks Solutions (SWKS) 0.0 $17M 184k 90.71
Unilever (UL) 0.0 $13M 230k 55.96
Kaman Corporation (KAMN) 0.0 $11M 168k 66.78
Viad (VVI) 0.0 $12M 197k 59.25
Watts Water Technologies (WTS) 0.0 $16M 189k 83.00
Southern Copper Corporation (SCCO) 0.0 $11M 254k 43.14
LTC Properties (LTC) 0.0 $13M 289k 44.11
Dex (DXCM) 0.0 $10M 71k 143.04
Ruth's Hospitality 0.0 $13M 408k 31.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14M 121k 114.93
Masimo Corporation (MASI) 0.0 $12M 98k 124.54
Oneok (OKE) 0.0 $12M 179k 67.79
Simon Property (SPG) 0.0 $16M 88k 176.76
KAR Auction Services (KAR) 0.0 $11M 180k 59.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 167k 86.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 105k 117.27
EXACT Sciences Corporation (EXAS) 0.0 $11M 142k 78.92
General Motors Company (GM) 0.0 $14M 399k 33.70
Ss&c Technologies Holding (SSNC) 0.0 $12M 211k 56.83
B2gold Corp (BTG) 0.0 $11M 4.9M 2.27
Cooper Standard Holdings (CPS) 0.0 $14M 116k 119.98
Te Connectivity Ltd for (TEL) 0.0 $11M 121k 87.93
Kinder Morgan (KMI) 0.0 $11M 630k 17.73
Just Energy Group 0.0 $14M 4.4M 3.10
Prologis (PLD) 0.0 $12M 183k 67.79
Marathon Petroleum Corp (MPC) 0.0 $11M 131k 79.97
Pvh Corporation (PVH) 0.0 $16M 112k 144.40
Cbre Group Inc Cl A (CBRE) 0.0 $14M 313k 44.10
Dunkin' Brands Group 0.0 $12M 160k 73.72
Expedia (EXPE) 0.0 $11M 83k 130.48
stock 0.0 $17M 137k 120.91
Sarepta Therapeutics (SRPT) 0.0 $14M 88k 161.50
Zoetis Inc Cl A (ZTS) 0.0 $16M 172k 91.56
Liberty Global Inc C 0.0 $12M 435k 28.16
Hd Supply 0.0 $12M 271k 42.79
Burlington Stores (BURL) 0.0 $14M 88k 162.92
Aramark Hldgs (ARMK) 0.0 $12M 286k 43.02
Ally Financial (ALLY) 0.0 $10M 384k 26.45
Fnf (FNF) 0.0 $15M 380k 39.35
Osisko Gold Royalties (OR) 0.0 $13M 1.8M 7.58
Servicemaster Global 0.0 $11M 180k 62.03
Kraft Heinz (KHC) 0.0 $13M 239k 55.11
Colliers International Group sub vtg (CIGI) 0.0 $10M 134k 77.41
Bwx Technologies (BWXT) 0.0 $11M 178k 62.54
Transunion (TRU) 0.0 $13M 180k 73.58
Alamos Gold Inc New Class A (AGI) 0.0 $12M 2.5M 4.59
Hp (HPQ) 0.0 $14M 529k 25.77
Valvoline Inc Common (VVV) 0.0 $12M 576k 21.51
Centennial Resource Developmen cs 0.0 $12M 542k 21.85
L3 Technologies 0.0 $12M 56k 212.61
Sba Communications Corp (SBAC) 0.0 $16M 102k 160.63
Saban Cap Acquisition 0.0 $12M 1.2M 10.10
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $14M 219k 64.37
Peabody Energy (BTU) 0.0 $16M 437k 35.64
Kirkland Lake Gold 0.0 $17M 877k 18.94
Black Knight 0.0 $11M 203k 51.95
Iqvia Holdings (IQV) 0.0 $16M 124k 129.74
Axa Equitable Hldgs 0.0 $15M 709k 21.45
Gs Acquisition Holdings Cl A Ord 0.0 $17M 1.7M 9.75
E TRADE Financial Corporation 0.0 $5.8M 111k 52.37
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 316k 14.92
Infosys Technologies (INFY) 0.0 $5.9M 583k 10.17
NRG Energy (NRG) 0.0 $8.8M 235k 37.40
CMS Energy Corporation (CMS) 0.0 $7.3M 148k 49.05
Cnooc 0.0 $4.3M 22k 197.55
ICICI Bank (IBN) 0.0 $8.1M 952k 8.49
Ansys (ANSS) 0.0 $9.8M 52k 186.69
Emcor (EME) 0.0 $3.6M 48k 75.12
Western Union Company (WU) 0.0 $4.3M 226k 19.06
Total System Services 0.0 $8.8M 89k 98.74
Lincoln National Corporation (LNC) 0.0 $5.4M 80k 67.66
Safety Insurance (SAFT) 0.0 $5.7M 64k 89.60
SLM Corporation (SLM) 0.0 $6.0M 541k 11.15
Nasdaq Omx (NDAQ) 0.0 $6.5M 76k 85.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.8M 132k 66.79
Equifax (EFX) 0.0 $8.9M 68k 130.57
Moody's Corporation (MCO) 0.0 $7.9M 48k 167.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.9M 397k 22.52
Devon Energy Corporation (DVN) 0.0 $5.9M 148k 39.94
M&T Bank Corporation (MTB) 0.0 $10M 62k 164.53
Tractor Supply Company (TSCO) 0.0 $4.5M 50k 90.88
Via 0.0 $4.1M 122k 33.76
Crocs (CROX) 0.0 $4.2M 195k 21.29
BioMarin Pharmaceutical (BMRN) 0.0 $8.6M 88k 96.97
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 276k 21.54
ResMed (RMD) 0.0 $7.4M 64k 115.34
CBS Corporation 0.0 $8.9M 155k 57.45
Consolidated Edison (ED) 0.0 $8.8M 116k 76.19
Lennar Corporation (LEN) 0.0 $5.2M 111k 46.70
Cardinal Health (CAH) 0.0 $5.5M 101k 54.00
Apache Corporation 0.0 $5.6M 118k 47.67
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 59k 78.90
Carnival Corporation (CCL) 0.0 $9.9M 155k 63.77
Carter's (CRI) 0.0 $3.9M 40k 98.61
Citrix Systems 0.0 $4.6M 41k 111.17
Digital Realty Trust (DLR) 0.0 $7.3M 65k 112.48
H&R Block (HRB) 0.0 $7.8M 302k 25.75
Hillenbrand (HI) 0.0 $6.5M 124k 52.30
Host Hotels & Resorts (HST) 0.0 $4.5M 211k 21.10
Kohl's Corporation (KSS) 0.0 $5.6M 75k 74.55
LKQ Corporation (LKQ) 0.0 $6.3M 199k 31.67
NetApp (NTAP) 0.0 $7.1M 83k 85.90
Noble Energy 0.0 $7.8M 249k 31.21
PPG Industries (PPG) 0.0 $7.9M 72k 109.14
Rollins (ROL) 0.0 $8.4M 139k 60.69
Watsco, Incorporated (WSO) 0.0 $5.3M 30k 178.11
Molson Coors Brewing Company (TAP) 0.0 $4.6M 75k 61.51
Buckle (BKE) 0.0 $3.5M 151k 23.05
Best Buy (BBY) 0.0 $6.2M 78k 79.36
Nordstrom (JWN) 0.0 $5.2M 86k 59.82
Tiffany & Co. 0.0 $4.1M 32k 128.98
Vulcan Materials Company (VMC) 0.0 $4.2M 38k 111.19
Akamai Technologies (AKAM) 0.0 $3.6M 49k 73.15
Comerica Incorporated (CMA) 0.0 $4.4M 49k 90.21
International Paper Company (IP) 0.0 $7.1M 145k 49.15
Newell Rubbermaid (NWL) 0.0 $4.0M 199k 20.30
Regions Financial Corporation (RF) 0.0 $5.9M 323k 18.35
SVB Financial (SIVBQ) 0.0 $6.2M 20k 310.84
Western Digital (WDC) 0.0 $6.7M 115k 58.54
Laboratory Corp. of America Holdings (LH) 0.0 $5.4M 31k 173.66
DaVita (DVA) 0.0 $7.7M 108k 71.63
CSG Systems International (CSGS) 0.0 $4.8M 119k 40.14
United Rentals (URI) 0.0 $4.5M 27k 163.71
Equity Residential (EQR) 0.0 $6.9M 105k 66.26
National-Oilwell Var 0.0 $5.2M 121k 43.08
Unum (UNM) 0.0 $8.3M 212k 39.07
Tyson Foods (TSN) 0.0 $5.1M 85k 59.52
Interpublic Group of Companies (IPG) 0.0 $5.1M 225k 22.87
Synopsys (SNPS) 0.0 $7.9M 80k 98.61
Cadence Design Systems (CDNS) 0.0 $7.3M 161k 45.32
Rockwell Collins 0.0 $7.0M 50k 140.47
Waters Corporation (WAT) 0.0 $8.5M 44k 194.67
Helmerich & Payne (HP) 0.0 $3.6M 52k 68.76
McKesson Corporation (MCK) 0.0 $9.7M 74k 132.65
NiSource (NI) 0.0 $4.4M 176k 24.92
American Financial (AFG) 0.0 $9.2M 83k 110.97
Callaway Golf Company (MODG) 0.0 $7.8M 323k 24.29
Arrow Electronics (ARW) 0.0 $4.5M 62k 73.73
Diageo (DEO) 0.0 $8.5M 60k 141.67
eBay (EBAY) 0.0 $9.7M 293k 33.02
Fluor Corporation (FLR) 0.0 $4.4M 76k 58.10
GlaxoSmithKline 0.0 $6.0M 149k 40.17
Hess (HES) 0.0 $5.3M 74k 71.58
Macy's (M) 0.0 $4.9M 142k 34.73
Weyerhaeuser Company (WY) 0.0 $8.9M 275k 32.27
Alleghany Corporation 0.0 $7.6M 12k 652.57
Ca 0.0 $8.1M 183k 44.15
Mitsubishi UFJ Financial (MUFG) 0.0 $6.8M 1.1M 6.19
KT Corporation (KT) 0.0 $5.5M 372k 14.85
Williams Companies (WMB) 0.0 $9.5M 351k 27.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.9M 638k 13.92
Shire 0.0 $4.9M 27k 181.28
Anheuser-Busch InBev NV (BUD) 0.0 $5.8M 67k 87.58
Novo Nordisk A/S (NVO) 0.0 $4.1M 86k 47.14
Pool Corporation (POOL) 0.0 $3.6M 22k 166.87
Sap (SAP) 0.0 $9.6M 78k 123.00
FactSet Research Systems (FDS) 0.0 $5.2M 23k 223.70
Advance Auto Parts (AAP) 0.0 $3.6M 21k 168.31
AvalonBay Communities (AVB) 0.0 $7.1M 39k 181.15
Vornado Realty Trust (VNO) 0.0 $3.6M 49k 73.00
WABCO Holdings 0.0 $3.8M 32k 117.94
Dover Corporation (DOV) 0.0 $9.2M 104k 88.53
New York Community Ban (NYCB) 0.0 $4.1M 393k 10.37
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 15k 236.14
Aptar (ATR) 0.0 $6.0M 56k 107.75
Axis Capital Holdings (AXS) 0.0 $5.9M 102k 57.71
Ultimate Software 0.0 $6.7M 21k 322.19
J.M. Smucker Company (SJM) 0.0 $3.4M 33k 102.61
Varian Medical Systems 0.0 $6.7M 60k 111.94
Gra (GGG) 0.0 $5.7M 122k 46.34
Aaron's 0.0 $3.8M 69k 54.46
Marathon Oil Corporation (MRO) 0.0 $5.7M 246k 23.28
Zimmer Holdings (ZBH) 0.0 $7.6M 58k 131.47
National Presto Industries (NPK) 0.0 $4.8M 37k 129.65
Landstar System (LSTR) 0.0 $5.4M 44k 121.99
Toro Company (TTC) 0.0 $7.2M 121k 59.97
Fair Isaac Corporation (FICO) 0.0 $4.1M 18k 228.55
Southwest Gas Corporation (SWX) 0.0 $3.5M 45k 79.03
Sykes Enterprises, Incorporated 0.0 $8.8M 288k 30.49
Ventas (VTR) 0.0 $5.5M 102k 54.38
Take-Two Interactive Software (TTWO) 0.0 $5.3M 39k 137.98
Ctrip.com International 0.0 $8.6M 231k 37.17
Advanced Micro Devices (AMD) 0.0 $8.1M 262k 30.89
Maximus (MMS) 0.0 $3.8M 59k 65.07
Hawaiian Holdings (HA) 0.0 $6.7M 167k 40.10
Quanta Services (PWR) 0.0 $4.7M 140k 33.38
Juniper Networks (JNPR) 0.0 $4.1M 138k 29.98
Silgan Holdings (SLGN) 0.0 $5.0M 180k 27.80
Invesco (IVZ) 0.0 $4.0M 174k 22.88
Baidu (BIDU) 0.0 $9.8M 43k 228.67
Webster Financial Corporation (WBS) 0.0 $5.7M 97k 58.96
CF Industries Holdings (CF) 0.0 $5.9M 109k 54.44
Edison International (EIX) 0.0 $8.6M 128k 67.68
Rudolph Technologies 0.0 $6.2M 256k 24.45
Seagate Technology Com Stk 0.0 $6.0M 127k 47.35
Western Alliance Bancorporation (WAL) 0.0 $7.0M 123k 56.89
Abiomed 0.0 $5.7M 13k 449.78
Amedisys (AMED) 0.0 $9.8M 79k 124.96
DSW 0.0 $9.1M 270k 33.88
ManTech International Corporation 0.0 $8.6M 136k 63.30
Medifast (MED) 0.0 $5.0M 23k 221.56
Neenah Paper 0.0 $5.7M 66k 86.30
Atmos Energy Corporation (ATO) 0.0 $5.9M 63k 93.91
BHP Billiton (BHP) 0.0 $8.3M 167k 49.84
Brady Corporation (BRC) 0.0 $5.1M 116k 43.75
Cabot Microelectronics Corporation 0.0 $8.4M 81k 103.17
Chico's FAS 0.0 $8.5M 982k 8.67
Chipotle Mexican Grill (CMG) 0.0 $3.8M 8.3k 454.55
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 43k 107.91
Essex Property Trust (ESS) 0.0 $4.9M 20k 246.69
John Bean Technologies Corporation (JBT) 0.0 $4.7M 40k 119.30
Alliant Energy Corporation (LNT) 0.0 $8.5M 199k 42.57
MarketAxess Holdings (MKTX) 0.0 $4.1M 23k 178.48
Navigators 0.0 $4.1M 59k 69.11
Plexus (PLXS) 0.0 $3.8M 65k 58.52
Quidel Corporation 0.0 $5.9M 91k 65.16
Royal Gold (RGLD) 0.0 $4.0M 51k 77.06
Raymond James Financial (RJF) 0.0 $10M 110k 92.05
Boston Beer Company (SAM) 0.0 $3.6M 13k 287.49
Selective Insurance (SIGI) 0.0 $3.8M 60k 63.51
Teledyne Technologies Incorporated (TDY) 0.0 $6.4M 26k 246.67
UGI Corporation (UGI) 0.0 $5.7M 102k 55.48
Cimarex Energy 0.0 $4.4M 48k 92.95
BorgWarner (BWA) 0.0 $3.4M 81k 42.78
Cal-Maine Foods (CALM) 0.0 $5.6M 116k 48.30
Randgold Resources 0.0 $3.7M 53k 70.54
ING Groep (ING) 0.0 $4.5M 344k 12.97
Monro Muffler Brake (MNRO) 0.0 $4.2M 60k 69.60
Novagold Resources Inc Cad (NG) 0.0 $4.1M 1.1M 3.69
Nektar Therapeutics (NKTR) 0.0 $5.4M 89k 60.96
NuVasive 0.0 $3.8M 53k 70.98
Allete (ALE) 0.0 $4.9M 66k 75.02
Alamo (ALG) 0.0 $3.4M 37k 91.60
A. O. Smith Corporation (AOS) 0.0 $6.0M 112k 53.37
EastGroup Properties (EGP) 0.0 $4.3M 45k 95.61
Exponent (EXPO) 0.0 $9.5M 178k 53.60
Comfort Systems USA (FIX) 0.0 $6.9M 123k 56.40
Chart Industries (GTLS) 0.0 $4.5M 58k 78.32
Inter Parfums (IPAR) 0.0 $4.5M 70k 64.45
Jack Henry & Associates (JKHY) 0.0 $8.7M 54k 160.08
Lloyds TSB (LYG) 0.0 $8.8M 2.5M 3.53
NorthWestern Corporation (NWE) 0.0 $3.7M 63k 58.67
Realty Income (O) 0.0 $4.7M 83k 56.89
Smith & Nephew (SNN) 0.0 $6.8M 190k 35.82
TransDigm Group Incorporated (TDG) 0.0 $5.2M 14k 372.31
TreeHouse Foods (THS) 0.0 $9.0M 188k 47.85
UniFirst Corporation (UNF) 0.0 $4.8M 28k 173.66
VMware 0.0 $5.3M 34k 156.05
BJ's Restaurants (BJRI) 0.0 $9.5M 132k 72.20
PNM Resources (PNM) 0.0 $4.6M 117k 39.45
Providence Service Corporation 0.0 $4.7M 70k 67.28
ExlService Holdings (EXLS) 0.0 $3.8M 57k 66.21
Brink's Company (BCO) 0.0 $4.2M 60k 69.76
Getty Realty (GTY) 0.0 $5.7M 201k 28.56
HCP 0.0 $3.5M 134k 26.32
PetMed Express (PETS) 0.0 $4.3M 129k 33.01
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 30k 125.78
Alnylam Pharmaceuticals (ALNY) 0.0 $9.4M 107k 87.52
iShares Gold Trust 0.0 $6.5M 514k 12.66
National Instruments 0.0 $7.9M 164k 48.33
EQT Corporation (EQT) 0.0 $4.1M 93k 44.24
ePlus (PLUS) 0.0 $4.3M 47k 92.69
First American Financial (FAF) 0.0 $4.4M 86k 51.59
Gran Tierra Energy 0.0 $9.3M 2.4M 3.81
Iamgold Corp (IAG) 0.0 $7.9M 2.2M 3.67
M.D.C. Holdings (MDC) 0.0 $6.5M 218k 29.58
Mednax (MD) 0.0 $6.3M 134k 46.66
Precision Drilling Corporation 0.0 $4.1M 1.2M 3.45
Rayonier (RYN) 0.0 $3.7M 110k 33.81
SPDR KBW Regional Banking (KRE) 0.0 $6.5M 110k 59.42
Boston Properties (BXP) 0.0 $5.4M 44k 123.09
iShares S&P 500 Value Index (IVE) 0.0 $5.7M 49k 115.84
iShares Russell 2000 Value Index (IWN) 0.0 $5.3M 40k 133.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.2M 104k 79.18
Regency Centers Corporation (REG) 0.0 $4.4M 68k 64.67
Immunomedics 0.0 $6.5M 311k 20.83
Udr (UDR) 0.0 $3.5M 87k 40.43
Colfax Corporation 0.0 $8.2M 227k 36.06
Garmin (GRMN) 0.0 $3.6M 52k 70.04
Ironwood Pharmaceuticals (IRWD) 0.0 $3.8M 205k 18.46
Nevsun Res 0.0 $4.5M 1.0M 4.43
Oritani Financial 0.0 $3.6M 230k 15.55
Vanguard Total Bond Market ETF (BND) 0.0 $5.4M 69k 78.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.6M 96k 37.13
First Majestic Silver Corp (AG) 0.0 $4.9M 856k 5.67
Mitel Networks Corp 0.0 $3.7M 339k 11.00
Visteon Corporation (VC) 0.0 $7.6M 82k 92.90
Baytex Energy Corp (BTE) 0.0 $5.8M 2.0M 2.90
Insmed (INSM) 0.0 $4.8M 238k 20.22
Huntington Ingalls Inds (HII) 0.0 $4.6M 18k 256.06
Insperity (NSP) 0.0 $5.6M 47k 117.94
Fortuna Silver Mines (FSM) 0.0 $5.1M 1.2M 4.36
Mosaic (MOS) 0.0 $3.5M 109k 32.48
Hollyfrontier Corp 0.0 $7.8M 112k 69.90
Pretium Res Inc Com Isin# Ca74 0.0 $5.9M 779k 7.60
Acadia Healthcare (ACHC) 0.0 $10M 284k 35.20
Michael Kors Holdings 0.0 $7.0M 103k 68.56
Jazz Pharmaceuticals (JAZZ) 0.0 $6.9M 41k 168.13
Guidewire Software (GWRE) 0.0 $3.6M 36k 101.01
Interface (TILE) 0.0 $4.0M 170k 23.35
Turquoisehillres 0.0 $7.0M 3.3M 2.13
Wpp Plc- (WPP) 0.0 $4.3M 59k 73.26
Diamondback Energy (FANG) 0.0 $4.4M 33k 135.18
L Brands 0.0 $3.6M 118k 30.30
Fox News 0.0 $8.0M 175k 45.82
Evertec (EVTC) 0.0 $7.0M 291k 24.10
Bluebird Bio (BLUE) 0.0 $7.5M 51k 146.00
Acceleron Pharma 0.0 $6.2M 108k 57.23
Sprouts Fmrs Mkt (SFM) 0.0 $6.7M 246k 27.41
Agios Pharmaceuticals (AGIO) 0.0 $4.2M 55k 77.12
Veeva Sys Inc cl a (VEEV) 0.0 $6.8M 62k 108.88
Twitter 0.0 $6.5M 230k 28.46
re Max Hldgs Inc cl a (RMAX) 0.0 $8.7M 197k 44.35
Xencor (XNCR) 0.0 $5.3M 137k 38.97
Vodafone Group New Adr F (VOD) 0.0 $7.2M 330k 21.72
Ultragenyx Pharmaceutical (RARE) 0.0 $4.5M 59k 76.35
One Gas (OGS) 0.0 $5.6M 68k 82.29
Arista Networks (ANET) 0.0 $8.6M 32k 265.86
Paycom Software (PAYC) 0.0 $4.2M 27k 155.39
Michaels Cos Inc/the 0.0 $4.6M 281k 16.23
Macquarie Infrastructure conv 0.0 $7.9M 8.0M 0.99
Cdk Global Inc equities 0.0 $7.1M 114k 62.56
Synchrony Financial (SYF) 0.0 $7.3M 236k 31.08
Loxo Oncology 0.0 $7.8M 45k 170.82
Travelport Worldwide 0.0 $10M 592k 16.87
Liberty Broadband Cl C (LBRDK) 0.0 $6.5M 77k 84.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.9M 119k 66.22
Mylan Nv 0.0 $6.2M 170k 36.60
Eversource Energy (ES) 0.0 $8.4M 137k 61.43
Spark Therapeutics 0.0 $3.4M 63k 54.55
Easterly Government Properti reit (DEA) 0.0 $5.1M 263k 19.37
Ascendis Pharma A S (ASND) 0.0 $4.7M 66k 70.85
Monster Beverage Corp (MNST) 0.0 $8.9M 152k 58.28
Teladoc (TDOC) 0.0 $7.2M 84k 86.35
Westrock (WRK) 0.0 $4.9M 92k 53.44
Blueprint Medicines (BPMC) 0.0 $4.8M 62k 78.07
Nuance Communications 0.0 $5.1M 5.0M 1.02
Cable One (CABO) 0.0 $4.4M 5.0k 883.55
Nielsen Hldgs Plc Shs Eur 0.0 $3.9M 142k 27.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 41k 96.10
Wright Medical Group Nv 0.0 $5.4M 187k 29.02
Hewlett Packard Enterprise (HPE) 0.0 $8.1M 498k 16.31
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.2M 6.0M 1.04
Dentsply Sirona (XRAY) 0.0 $4.6M 121k 37.74
Beigene (BGNE) 0.0 $4.6M 27k 172.13
Jpm Em Local Currency Bond Etf 0.0 $6.3M 384k 16.46
Spire (SR) 0.0 $8.3M 113k 73.55
Novanta (NOVT) 0.0 $3.4M 49k 68.40
Brookfield Business Partners unit (BBU) 0.0 $9.0M 196k 45.81
Landcadia Hldgs Inc cl a 0.0 $5.6M 512k 10.84
Envision Healthcare 0.0 $8.7M 191k 45.73
Coupa Software 0.0 $7.5M 95k 79.10
Dxc Technology (DXC) 0.0 $8.7M 93k 93.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $9.7M 1.0M 9.63
Baker Hughes A Ge Company (BKR) 0.0 $4.2M 123k 33.83
Xerox 0.0 $4.4M 164k 26.98
Altaba 0.0 $5.8M 85k 68.12
Altice Usa Inc cl a (ATUS) 0.0 $3.5M 195k 18.14
Gardner Denver Hldgs 0.0 $8.8M 311k 28.34
Argenx Se (ARGX) 0.0 $3.5M 47k 75.84
Ssr Mining (SSRM) 0.0 $9.5M 1.1M 8.69
Andeavor 0.0 $6.6M 43k 153.51
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $7.0M 6.5k 1080.31
Angi Homeservices (ANGI) 0.0 $5.0M 212k 23.48
Encompass Health Corp (EHC) 0.0 $7.5M 96k 77.95
Cargurus (CARG) 0.0 $3.6M 65k 55.68
Alta Mesa Resour 0.0 $4.2M 999k 4.18
Jefferies Finl Group (JEF) 0.0 $4.6M 209k 21.96
Evergy (EVRG) 0.0 $4.8M 88k 54.92
Halyard Health (AVNS) 0.0 $3.7M 54k 68.49
Amneal Pharmaceuticals (AMRX) 0.0 $5.2M 235k 22.19
Dfb Healthcare Acquistion 0.0 $7.2M 750k 9.61
Orthofix Medical (OFIX) 0.0 $6.5M 112k 57.81
Far Pt Acquisition Corp cl a founders sh 0.0 $9.7M 1.0M 9.66
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $6.3M 1.3M 4.70
Bloom Energy Corp (BE) 0.0 $3.5M 102k 34.08
Elanco Animal Health (ELAN) 0.0 $4.1M 118k 34.89
BP (BP) 0.0 $889k 21k 42.65
Compass Minerals International (CMP) 0.0 $452k 6.7k 67.14
America Movil Sab De Cv spon adr l 0.0 $1.6M 98k 16.06
Crown Holdings (CCK) 0.0 $968k 20k 47.98
Melco Crown Entertainment (MLCO) 0.0 $1.5M 69k 21.15
Petroleo Brasileiro SA (PBR) 0.0 $203k 17k 12.05
Vale (VALE) 0.0 $278k 19k 14.82
Fomento Economico Mexicano SAB (FMX) 0.0 $3.1M 31k 98.92
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 33k 45.72
China Mobile 0.0 $349k 7.1k 48.88
HSBC Holdings (HSBC) 0.0 $311k 7.1k 43.94
Boyd Gaming Corporation (BYD) 0.0 $213k 6.3k 33.81
Denny's Corporation (DENN) 0.0 $2.2M 151k 14.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 36k 57.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 20k 133.57
SEI Investments Company (SEIC) 0.0 $321k 5.3k 61.08
Affiliated Managers (AMG) 0.0 $2.8M 21k 136.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $972k 12k 84.87
Health Care SPDR (XLV) 0.0 $905k 9.5k 95.16
AES Corporation (AES) 0.0 $2.7M 193k 14.00
Pulte (PHM) 0.0 $1.9M 76k 24.77
American Eagle Outfitters (AEO) 0.0 $348k 14k 24.86
Brown & Brown (BRO) 0.0 $1.2M 42k 29.57
Copart (CPRT) 0.0 $3.1M 60k 51.53
Cracker Barrel Old Country Store (CBRL) 0.0 $408k 2.8k 147.13
Curtiss-Wright (CW) 0.0 $2.7M 20k 137.41
Federated Investors (FHI) 0.0 $393k 16k 24.12
Franklin Resources (BEN) 0.0 $2.8M 93k 30.40
Hawaiian Electric Industries (HE) 0.0 $1.2M 35k 35.59
Heartland Express (HTLD) 0.0 $430k 22k 19.72
Mattel (MAT) 0.0 $1.6M 101k 15.70
Pitney Bowes (PBI) 0.0 $230k 33k 7.09
Polaris Industries (PII) 0.0 $1.4M 13k 100.95
Snap-on Incorporated (SNA) 0.0 $3.2M 18k 183.60
Sonoco Products Company (SON) 0.0 $1.0M 18k 55.48
Dun & Bradstreet Corporation 0.0 $1.7M 12k 142.52
Nu Skin Enterprises (NUS) 0.0 $753k 9.1k 82.38
Sensient Technologies Corporation (SXT) 0.0 $1.9M 24k 76.49
Jack in the Box (JACK) 0.0 $3.1M 38k 83.84
Briggs & Stratton Corporation 0.0 $1.3M 70k 19.24
Apartment Investment and Management 0.0 $1.9M 44k 44.12
Avista Corporation (AVA) 0.0 $589k 12k 50.54
Mid-America Apartment (MAA) 0.0 $3.3M 33k 100.18
Entegris (ENTG) 0.0 $1.8M 62k 28.95
Nokia Corporation (NOK) 0.0 $145k 26k 5.58
International Flavors & Fragrances (IFF) 0.0 $3.2M 23k 139.14
Whirlpool Corporation (WHR) 0.0 $2.2M 18k 118.77
Bemis Company 0.0 $465k 9.6k 48.59
Helen Of Troy (HELE) 0.0 $1.3M 10k 130.89
Tuesday Morning Corporation 0.0 $527k 165k 3.20
Mohawk Industries (MHK) 0.0 $3.2M 18k 175.35
Barnes (B) 0.0 $2.5M 35k 71.02
MDU Resources (MDU) 0.0 $2.2M 85k 25.69
Crane 0.0 $1.7M 17k 98.34
Newfield Exploration 0.0 $3.4M 117k 28.83
AngloGold Ashanti 0.0 $790k 92k 8.59
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 69k 23.39
PerkinElmer (RVTY) 0.0 $3.0M 31k 97.27
MSC Industrial Direct (MSM) 0.0 $223k 2.5k 88.18
Olin Corporation (OLN) 0.0 $763k 30k 25.69
Avnet (AVT) 0.0 $297k 6.6k 44.82
Lancaster Colony (LANC) 0.0 $2.8M 19k 149.20
Berkshire Hathaway (BRK.A) 0.0 $1.9M 6.00 320000.00
Cemex SAB de CV (CX) 0.0 $228k 29k 7.95
Credit Suisse Group 0.0 $363k 24k 14.95
DISH Network 0.0 $2.3M 65k 35.76
Domtar Corp 0.0 $573k 11k 52.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $128k 14k 8.94
Honda Motor (HMC) 0.0 $446k 13k 33.27
Rio Tinto (RIO) 0.0 $813k 15k 56.21
Royal Dutch Shell 0.0 $1.3M 23k 54.63
Sanofi-Aventis SA (SNY) 0.0 $761k 17k 44.66
Unilever 0.0 $2.3M 40k 57.37
Gap (GPS) 0.0 $1.9M 65k 28.84
iShares S&P 500 Index (IVV) 0.0 $227k 775.00 292.90
Stericycle (SRCL) 0.0 $1.7M 29k 58.69
Heritage-Crystal Clean 0.0 $601k 28k 21.37
Manpower (MAN) 0.0 $232k 2.7k 86.09
SL Green Realty 0.0 $2.5M 26k 97.55
First Industrial Realty Trust (FR) 0.0 $886k 28k 31.41
Valley National Ban (VLY) 0.0 $507k 45k 11.25
International Speedway Corporation 0.0 $999k 23k 43.79
Markel Corporation (MKL) 0.0 $203k 171.00 1187.13
Prestige Brands Holdings (PBH) 0.0 $1.3M 34k 37.89
Barclays (BCS) 0.0 $161k 18k 8.98
Tupperware Brands Corporation (TUP) 0.0 $300k 9.0k 33.42
Tootsie Roll Industries (TR) 0.0 $1.0M 35k 29.24
Deluxe Corporation (DLX) 0.0 $226k 4.0k 57.04
Encore Capital (ECPG) 0.0 $1.4M 38k 35.84
Monarch Casino & Resort (MCRI) 0.0 $209k 4.6k 45.43
Service Corporation International (SCI) 0.0 $897k 20k 44.19
Balchem Corporation (BCPC) 0.0 $1.1M 10k 112.06
Discovery Communications 0.0 $2.9M 100k 29.58
FLIR Systems 0.0 $3.1M 51k 61.47
Discovery Communications 0.0 $1.4M 45k 32.00
Papa John's Int'l (PZZA) 0.0 $763k 15k 51.28
East West Ban (EWBC) 0.0 $2.6M 43k 60.37
Old Republic International Corporation (ORI) 0.0 $1.3M 57k 22.35
51job 0.0 $1.2M 16k 77.01
HDFC Bank (HDB) 0.0 $1.8M 19k 94.12
Primerica (PRI) 0.0 $533k 4.4k 120.53
MercadoLibre (MELI) 0.0 $639k 1.9k 340.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $456k 5.7k 80.21
Pos (PKX) 0.0 $281k 4.3k 65.93
Meredith Corporation 0.0 $377k 7.4k 51.04
Toyota Motor Corporation (TM) 0.0 $285k 2.3k 124.40
Domino's Pizza (DPZ) 0.0 $3.1M 11k 294.80
Carlisle Companies (CSL) 0.0 $297k 2.4k 121.97
Donaldson Company (DCI) 0.0 $1.3M 22k 58.24
Radian (RDN) 0.0 $2.0M 95k 20.67
New Oriental Education & Tech 0.0 $2.2M 29k 74.02
Employers Holdings (EIG) 0.0 $3.0M 66k 45.30
NetEase (NTES) 0.0 $512k 2.2k 228.16
Central Garden & Pet (CENT) 0.0 $476k 13k 36.06
Mueller Water Products (MWA) 0.0 $2.0M 172k 11.51
Brinker International (EAT) 0.0 $2.9M 61k 46.73
Texas Capital Bancshares (TCBI) 0.0 $1.3M 16k 82.67
Array BioPharma 0.0 $1.7M 110k 15.20
Under Armour (UAA) 0.0 $1.3M 60k 21.23
CTS Corporation (CTS) 0.0 $1.9M 56k 34.31
Eni S.p.A. (E) 0.0 $942k 29k 32.49
Enterprise Products Partners (EPD) 0.0 $461k 16k 28.72
ESCO Technologies (ESE) 0.0 $2.7M 39k 68.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $362k 2.5k 144.17
Kelly Services (KELYA) 0.0 $1.8M 76k 24.03
Sanderson Farms 0.0 $1.8M 17k 103.40
Steel Dynamics (STLD) 0.0 $1.5M 33k 45.19
STMicroelectronics (STM) 0.0 $78k 10k 7.76
Telecom Italia S.p.A. (TIIAY) 0.0 $136k 14k 9.99
Zions Bancorporation (ZION) 0.0 $2.8M 57k 50.15
Amer (UHAL) 0.0 $205k 576.00 355.90
Banco Santander-Chile (BSAC) 0.0 $252k 7.9k 31.97
Black Hills Corporation (BKH) 0.0 $1.0M 18k 58.06
Cohu (COHU) 0.0 $457k 18k 25.11
Cross Country Healthcare (CCRN) 0.0 $540k 62k 8.74
Electro Scientific Industries 0.0 $2.3M 130k 17.45
Perry Ellis International 0.0 $1.4M 53k 27.34
Gibraltar Industries (ROCK) 0.0 $2.4M 53k 45.59
Haverty Furniture Companies (HVT) 0.0 $893k 40k 22.10
Huntsman Corporation (HUN) 0.0 $1.1M 41k 27.24
Littelfuse (LFUS) 0.0 $732k 3.7k 197.84
Minerals Technologies (MTX) 0.0 $1.2M 18k 67.58
MKS Instruments (MKSI) 0.0 $665k 8.3k 80.12
Myers Industries (MYE) 0.0 $1.1M 46k 23.25
Perficient (PRFT) 0.0 $2.8M 105k 26.65
PolyOne Corporation 0.0 $1.4M 33k 43.72
Prosperity Bancshares (PB) 0.0 $2.0M 29k 69.35
Regal-beloit Corporation (RRX) 0.0 $226k 2.7k 82.54
Reliance Steel & Aluminum (RS) 0.0 $1.1M 13k 85.34
TowneBank (TOWN) 0.0 $1.6M 50k 30.84
Asbury Automotive (ABG) 0.0 $3.2M 47k 68.76
American Campus Communities 0.0 $2.4M 58k 41.16
Benchmark Electronics (BHE) 0.0 $1.6M 69k 23.40
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 44k 53.53
Commerce Bancshares (CBSH) 0.0 $2.2M 33k 66.02
Cognex Corporation (CGNX) 0.0 $897k 16k 55.82
Chemed Corp Com Stk (CHE) 0.0 $1.3M 4.1k 319.51
Cinemark Holdings (CNK) 0.0 $783k 20k 40.20
Dorman Products (DORM) 0.0 $523k 6.8k 76.91
Dril-Quip (DRQ) 0.0 $994k 19k 52.26
Emergent BioSolutions (EBS) 0.0 $632k 9.6k 65.83
El Paso Electric Company 0.0 $2.3M 41k 57.19
Euronet Worldwide (EEFT) 0.0 $3.0M 30k 100.23
Exelixis (EXEL) 0.0 $1.2M 68k 17.71
FMC Corporation (FMC) 0.0 $3.4M 39k 87.17
Finisar Corporation 0.0 $2.1M 112k 19.04
Grupo Financiero Galicia (GGAL) 0.0 $428k 17k 25.44
GameStop (GME) 0.0 $400k 28k 14.25
Group 1 Automotive (GPI) 0.0 $339k 5.2k 64.83
Hanger Orthopedic 0.0 $842k 40k 20.84
InterDigital (IDCC) 0.0 $744k 9.3k 80.00
IPG Photonics Corporation (IPGP) 0.0 $1.9M 12k 156.09
Banco Itau Holding Financeira (ITUB) 0.0 $384k 35k 10.99
Jabil Circuit (JBL) 0.0 $1.6M 58k 27.08
J&J Snack Foods (JJSF) 0.0 $3.1M 20k 150.89
Moog (MOG.A) 0.0 $1.4M 16k 85.96
Medical Properties Trust (MPW) 0.0 $734k 49k 14.91
New Jersey Resources Corporation (NJR) 0.0 $761k 17k 46.09
Northwest Bancshares (NWBI) 0.0 $2.4M 139k 17.32
Oge Energy Corp (OGE) 0.0 $1.5M 41k 36.33
Oxford Industries (OXM) 0.0 $2.4M 27k 90.18
Park Electrochemical 0.0 $1.1M 59k 19.49
Prudential Public Limited Company (PUK) 0.0 $2.2M 45k 48.49
Raven Industries 0.0 $503k 11k 45.73
Ramco-Gershenson Properties Trust 0.0 $1.2M 87k 13.59
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 34k 40.16
Sally Beauty Holdings (SBH) 0.0 $2.1M 115k 18.39
SCANA Corporation 0.0 $2.7M 70k 38.89
Stepan Company (SCL) 0.0 $883k 10k 87.00
South Jersey Industries 0.0 $2.2M 62k 35.27
Sun Hydraulics Corporation 0.0 $950k 17k 54.76
Banco Santander (SAN) 0.0 $1.8M 276k 6.48
Tempur-Pedic International (TPX) 0.0 $3.1M 59k 52.90
United Bankshares (UBSI) 0.0 $674k 19k 36.35
Westpac Banking Corporation 0.0 $343k 15k 23.60
American Public Education (APEI) 0.0 $913k 28k 33.04
athenahealth 0.0 $3.3M 25k 133.59
Banco Bradesco SA (BBD) 0.0 $591k 83k 7.08
Capstead Mortgage Corporation 0.0 $3.2M 409k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 23k 83.89
Calavo Growers (CVGW) 0.0 $1.1M 11k 96.58
California Water Service (CWT) 0.0 $1.9M 44k 42.91
F.N.B. Corporation (FNB) 0.0 $703k 55k 12.72
Genesee & Wyoming 0.0 $682k 7.5k 90.93
Haynes International (HAYN) 0.0 $1.3M 38k 35.50
HMS Holdings 0.0 $2.6M 80k 32.81
Ida (IDA) 0.0 $2.2M 23k 99.25
World Fuel Services Corporation (WKC) 0.0 $239k 8.6k 27.73
Lennox International (LII) 0.0 $427k 2.0k 218.19
Cheniere Energy (LNG) 0.0 $790k 11k 69.45
Lululemon Athletica (LULU) 0.0 $1.1M 6.7k 162.34
Monolithic Power Systems (MPWR) 0.0 $530k 4.2k 125.62
Marten Transport (MRTN) 0.0 $1.0M 50k 21.04
Old Dominion Freight Line (ODFL) 0.0 $554k 3.4k 161.37
Hanover Insurance (THG) 0.0 $2.9M 24k 123.37
Team 0.0 $1.3M 59k 22.50
Trustmark Corporation (TRMK) 0.0 $385k 12k 33.62
Texas Roadhouse (TXRH) 0.0 $1.3M 19k 69.27
Valmont Industries (VMI) 0.0 $2.3M 17k 138.48
Aqua America 0.0 $864k 23k 36.88
Applied Industrial Technologies (AIT) 0.0 $532k 6.8k 78.24
American States Water Company (AWR) 0.0 $1.8M 29k 61.15
Badger Meter (BMI) 0.0 $1.7M 32k 52.96
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $641k 171k 3.75
CorVel Corporation (CRVL) 0.0 $2.8M 47k 60.26
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Cubic Corporation 0.0 $3.1M 42k 73.04
Cutera (CUTR) 0.0 $2.7M 83k 32.55
Duke Realty Corporation 0.0 $3.1M 108k 28.37
Nic 0.0 $574k 39k 14.79
Extra Space Storage (EXR) 0.0 $3.1M 36k 86.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $742k 14k 51.41
Forrester Research (FORR) 0.0 $1.7M 38k 45.90
Gentex Corporation (GNTX) 0.0 $3.2M 151k 21.46
Healthcare Services (HCSG) 0.0 $1.2M 30k 40.61
Home BancShares (HOMB) 0.0 $2.5M 116k 21.90
Huron Consulting (HURN) 0.0 $261k 5.3k 49.46
ImmunoGen 0.0 $604k 64k 9.46
Luminex Corporation 0.0 $2.1M 70k 30.31
Marcus Corporation (MCS) 0.0 $1.1M 26k 42.03
Northwest Natural Gas 0.0 $597k 8.9k 66.86
PacWest Ban 0.0 $1.1M 22k 47.64
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 42k 60.15
SJW (SJW) 0.0 $622k 10k 61.11
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 23k 78.72
State Auto Financial 0.0 $727k 24k 30.55
Stamps 0.0 $1.8M 8.0k 226.21
Transglobe Energy Corp 0.0 $99k 30k 3.34
Urstadt Biddle Properties 0.0 $496k 23k 21.31
WD-40 Company (WDFC) 0.0 $1.0M 6.0k 172.17
Albemarle Corporation (ALB) 0.0 $3.2M 33k 99.79
AZZ Incorporated (AZZ) 0.0 $2.1M 41k 50.51
Lattice Semiconductor (LSCC) 0.0 $2.5M 314k 8.00
Momenta Pharmaceuticals 0.0 $1.3M 49k 26.31
PDF Solutions (PDFS) 0.0 $575k 64k 9.03
U.S. Physical Therapy (USPH) 0.0 $2.6M 22k 118.61
Middlesex Water Company (MSEX) 0.0 $821k 17k 48.43
Quaker Chemical Corporation (KWR) 0.0 $376k 1.9k 202.15
Skyline Corporation (SKY) 0.0 $1.4M 49k 28.57
Federal Realty Inv. Trust 0.0 $2.7M 22k 126.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $518k 22k 23.91
Telecom Italia Spa Milano (TIAIY) 0.0 $184k 21k 8.63
Nanometrics Incorporated 0.0 $2.5M 67k 37.52
WSFS Financial Corporation (WSFS) 0.0 $775k 16k 47.13
Central Garden & Pet (CENTA) 0.0 $772k 23k 33.13
Columbia Banking System (COLB) 0.0 $1.1M 28k 38.78
Cray 0.0 $933k 43k 21.50
Denison Mines Corp (DNN) 0.0 $456k 570k 0.80
Eldorado Gold Corp 0.0 $2.3M 2.6M 0.87
Hawkins (HWKN) 0.0 $452k 11k 41.47
New Gold Inc Cda (NGD) 0.0 $2.6M 3.3M 0.79
PGT 0.0 $2.8M 129k 21.60
Quanex Building Products Corporation (NX) 0.0 $673k 37k 18.19
Sierra Wireless 0.0 $2.4M 117k 20.14
Ultra Clean Holdings (UCTT) 0.0 $1.2M 94k 12.55
Heritage Financial Corporation (HFWA) 0.0 $1.5M 43k 35.15
Multi-Color Corporation 0.0 $309k 5.0k 62.21
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 19k 71.35
Royal Bank of Scotland 0.0 $203k 31k 6.54
Macerich Company (MAC) 0.0 $1.7M 32k 55.30
Amicus Therapeutics (FOLD) 0.0 $553k 46k 12.08
iShares Russell 2000 Growth Index (IWO) 0.0 $686k 6.5k 105.05
Kimco Realty Corporation (KIM) 0.0 $2.0M 122k 16.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 6.4k 264.50
Insulet Corporation (PODD) 0.0 $1.7M 16k 105.94
iShares Dow Jones US Real Estate (IYR) 0.0 $268k 3.4k 78.82
iShares Silver Trust (SLV) 0.0 $165k 11k 15.71
Consumer Discretionary SPDR (XLY) 0.0 $229k 2.0k 117.26
Achillion Pharmaceuticals 0.0 $768k 209k 3.68
Amarin Corporation (AMRN) 0.0 $3.3M 205k 16.27
Acadia Realty Trust (AKR) 0.0 $1.2M 42k 28.02
Retail Opportunity Investments (ROIC) 0.0 $905k 49k 18.66
Green Dot Corporation (GDOT) 0.0 $551k 6.2k 88.87
Mag Silver Corp (MAG) 0.0 $3.3M 407k 8.08
Six Flags Entertainment (SIX) 0.0 $995k 14k 69.79
iShares Dow Jones Select Dividend (DVY) 0.0 $244k 2.4k 99.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $777k 8.8k 87.85
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 8.6k 149.61
Pacific Premier Ban (PPBI) 0.0 $1.2M 32k 37.21
Willamette Valley Vineyards (WVVI) 0.0 $0 91k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $513k 9.8k 52.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 14k 110.67
Inphi Corporation 0.0 $1.8M 46k 37.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0M 57k 53.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 20k 120.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 63k 49.63
Bridge Ban 0.0 $1.4M 43k 33.20
Capitol Federal Financial (CFFN) 0.0 $1.5M 122k 12.74
iShares MSCI Canada Index (EWC) 0.0 $1.5M 54k 28.07
Simmons First National Corporation (SFNC) 0.0 $1.1M 37k 29.46
Univest Corp. of PA (UVSP) 0.0 $1.1M 41k 26.46
Vanguard Pacific ETF (VPL) 0.0 $547k 8.0k 68.75
Vanguard European ETF (VGK) 0.0 $998k 18k 56.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $164k 23k 7.17
GenMark Diagnostics 0.0 $1.4M 190k 7.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $432k 12k 37.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 36k 29.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $368k 11k 32.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $529k 16k 32.94
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 108k 20.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $321k 7.2k 44.40
Targa Res Corp (TRGP) 0.0 $713k 13k 56.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $584k 14k 42.13
Heritage Commerce (HTBK) 0.0 $1.4M 91k 14.92
Walker & Dunlop (WD) 0.0 $1.1M 21k 52.86
Vanguard Total World Stock Idx (VT) 0.0 $434k 7.1k 60.93
TAL Education (TAL) 0.0 $436k 17k 25.69
First Bancshares (FBMS) 0.0 $480k 12k 39.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $455k 5.4k 83.58
Mountain Province Diamonds (MPVDF) 0.0 $491k 233k 2.11
AtriCure (ATRC) 0.0 $2.3M 67k 35.02
Ishares Tr cmn (EIRL) 0.0 $525k 12k 44.89
Ints Intl 0.0 $1.7M 149k 11.48
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 23k 49.16
USD.001 Central Pacific Financial (CPF) 0.0 $994k 38k 26.44
Bankunited (BKU) 0.0 $2.7M 75k 35.40
Endocyte 0.0 $2.4M 133k 17.76
Tahoe Resources 0.0 $3.1M 1.1M 2.76
Xo Group 0.0 $3.1M 89k 34.48
Ellie Mae 0.0 $2.1M 22k 94.77
Ishares High Dividend Equity F (HDV) 0.0 $423k 6.9k 61.13
Thermon Group Holdings (THR) 0.0 $1.5M 58k 25.78
Ralph Lauren Corp (RL) 0.0 $2.2M 16k 137.55
Cubesmart (CUBE) 0.0 $696k 24k 28.52
Ishares Tr fltg rate nt (FLOT) 0.0 $2.3M 46k 50.22
Telefonica Brasil Sa 0.0 $120k 12k 9.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $588k 5.3k 111.74
J Global (ZD) 0.0 $323k 3.9k 82.82
Tripadvisor (TRIP) 0.0 $1.6M 30k 51.06
Zynga 0.0 $1.9M 484k 4.01
Ishares Inc em mkt min vol (EEMV) 0.0 $2.2M 38k 59.30
Ishares Tr eafe min volat (EFAV) 0.0 $257k 3.5k 72.72
Post Holdings Inc Common (POST) 0.0 $3.2M 33k 98.04
Matador Resources (MTDR) 0.0 $1.5M 47k 33.05
M/a (MTSI) 0.0 $1.0M 50k 20.61
Pdc Energy 0.0 $1.1M 23k 48.96
Ensco Plc Shs Class A 0.0 $87k 10k 8.44
Fiesta Restaurant 0.0 $1.4M 52k 26.76
Matson (MATX) 0.0 $2.4M 61k 39.64
Alexander & Baldwin (ALEX) 0.0 $1.5M 64k 22.69
Gold Std Ventures 0.0 $442k 259k 1.71
Tesaro 0.0 $2.3M 59k 39.00
Gentherm (THRM) 0.0 $2.4M 54k 45.44
Five Below (FIVE) 0.0 $1.8M 14k 130.09
Chuys Hldgs (CHUY) 0.0 $982k 37k 26.24
Palo Alto Networks (PANW) 0.0 $253k 1.1k 224.89
Sandstorm Gold (SAND) 0.0 $2.3M 629k 3.72
Asml Holding (ASML) 0.0 $1.8M 9.7k 188.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $673k 11k 64.10
Northfield Bancorp (NFBK) 0.0 $3.4M 211k 15.92
Enanta Pharmaceuticals (ENTA) 0.0 $2.7M 32k 85.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 11k 117.82
Tri Pointe Homes (TPH) 0.0 $1.9M 150k 12.40
Liberty Global Inc Com Ser A 0.0 $246k 8.5k 28.98
Armada Hoffler Pptys (AHH) 0.0 $420k 28k 15.11
News (NWSA) 0.0 $1.4M 110k 13.19
Sprint 0.0 $193k 30k 6.53
News Corp Class B cos (NWS) 0.0 $509k 37k 13.60
Coty Inc Cl A (COTY) 0.0 $1.7M 138k 12.56
Gw Pharmaceuticals Plc ads 0.0 $2.9M 17k 172.73
Guaranty Bancorp Del 0.0 $1.2M 40k 29.70
Therapeuticsmd 0.0 $3.3M 508k 6.56
Cdw (CDW) 0.0 $770k 8.7k 88.96
Independent Bank (IBTX) 0.0 $1.2M 18k 66.29
Pennymac Financial Service A 0.0 $543k 26k 20.89
Ptc Therapeutics I (PTCT) 0.0 $2.7M 56k 47.00
Fox Factory Hldg (FOXF) 0.0 $546k 7.8k 70.00
Mirati Therapeutics 0.0 $730k 16k 47.10
Five Prime Therapeutics 0.0 $344k 25k 13.91
Ambev Sa- (ABEV) 0.0 $72k 14k 5.33
Sirius Xm Holdings (SIRI) 0.0 $1.8M 282k 6.32
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.7M 91k 29.20
Graham Hldgs (GHC) 0.0 $463k 800.00 578.75
Perrigo Company (PRGO) 0.0 $2.8M 40k 70.79
Autohome Inc- (ATHM) 0.0 $1.2M 16k 77.39
Essent (ESNT) 0.0 $788k 18k 44.27
Wix (WIX) 0.0 $1.8M 15k 119.71
Chegg (CHGG) 0.0 $2.1M 74k 28.43
Criteo Sa Ads (CRTO) 0.0 $201k 8.9k 22.71
Macrogenics (MGNX) 0.0 $976k 46k 21.43
Tucows, Inc. Cmn Class A (TCX) 0.0 $599k 11k 55.74
Fate Therapeutics (FATE) 0.0 $671k 41k 16.29
Msa Safety Inc equity (MSA) 0.0 $1.3M 12k 106.44
Q2 Holdings (QTWO) 0.0 $485k 8.0k 60.57
Vipshop Holdings Ltd - Ads bond 0.0 $2.9M 3.0M 0.98
Gtt Communications 0.0 $1.7M 40k 43.40
Glycomimetics (GLYC) 0.0 $1.0M 73k 14.39
Cara Therapeutics (CARA) 0.0 $465k 19k 23.97
Intra Cellular Therapies (ITCI) 0.0 $458k 21k 21.71
2u (TWOU) 0.0 $2.0M 27k 75.20
Investors Ban 0.0 $1.3M 109k 12.27
Pentair cs (PNR) 0.0 $2.0M 46k 43.36
Grubhub 0.0 $2.1M 15k 138.61
South State Corporation (SSB) 0.0 $1.8M 22k 82.00
Jd (JD) 0.0 $712k 27k 26.07
Nextera Energy Partners (NEP) 0.0 $1.3M 26k 48.51
Radius Health 0.0 $1.0M 58k 17.80
Zafgen 0.0 $662k 57k 11.70
Five9 (FIVN) 0.0 $2.7M 63k 43.69
Spok Holdings (SPOK) 0.0 $447k 29k 15.41
Zendesk 0.0 $3.0M 42k 71.00
Alder Biopharmaceuticals 0.0 $3.3M 196k 16.65
Equity Commonwealth (EQC) 0.0 $1.9M 59k 32.09
Meridian Ban 0.0 $1.6M 95k 17.01
Hyde Park Bancorp, Mhc 0.0 $1.3M 52k 24.11
Trupanion (TRUP) 0.0 $386k 11k 35.74
Marinus Pharmaceuticals 0.0 $168k 17k 10.00
Cymabay Therapeutics 0.0 $245k 22k 11.09
Assembly Biosciences 0.0 $423k 11k 37.16
Minerva Neurosciences 0.0 $629k 50k 12.56
Pra (PRAA) 0.0 $2.7M 75k 36.00
Paramount Group Inc reit (PGRE) 0.0 $2.0M 131k 15.09
Fibrogen (FGEN) 0.0 $2.9M 47k 60.75
Atara Biotherapeutics (ATRA) 0.0 $1.9M 46k 41.35
Nevro (NVRO) 0.0 $1.4M 24k 57.01
Nexgen Energy (NXE) 0.0 $2.0M 961k 2.03
Qorvo (QRVO) 0.0 $2.8M 36k 76.88
Beneficial Ban 0.0 $1.4M 84k 16.90
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 24k 44.21
National Commerce 0.0 $662k 16k 41.30
Aerojet Rocketdy 0.0 $2.0M 58k 33.98
Caleres (CAL) 0.0 $1.3M 36k 35.85
Relx (RELX) 0.0 $659k 32k 20.34
Abeona Therapeutics 0.0 $1.1M 85k 12.80
Godaddy Inc cl a (GDDY) 0.0 $220k 2.6k 83.40
Wingstop (WING) 0.0 $2.8M 41k 68.27
Edgewell Pers Care (EPC) 0.0 $1.5M 33k 46.23
Univar 0.0 $1.1M 34k 30.67
Htg Molecular Diagnostics 0.0 $469k 93k 5.05
Crh Medical Corp cs 0.0 $429k 108k 3.98
Zogenix 0.0 $2.9M 59k 49.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $966k 65k 14.95
Vareit, Inc reits 0.0 $87k 12k 7.27
Arbutus Biopharma (ABUS) 0.0 $219k 23k 9.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0M 68k 44.25
Lumentum Hldgs (LITE) 0.0 $2.1M 35k 59.94
Live Oak Bancshares (LOB) 0.0 $1.3M 47k 26.80
Aimmune Therapeutics 0.0 $2.7M 98k 27.28
Global Blood Therapeutics In 0.0 $2.3M 62k 38.01
Penumbra (PEN) 0.0 $2.3M 15k 149.73
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 16k 75.49
Steris 0.0 $2.8M 25k 114.38
Quotient Technology 0.0 $821k 53k 15.49
Csw Industrials (CSWI) 0.0 $1.1M 21k 53.68
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 20k 51.57
Performance Food (PFGC) 0.0 $2.1M 64k 33.31
Pure Storage Inc - Class A (PSTG) 0.0 $779k 30k 25.96
Square Inc cl a (SQ) 0.0 $823k 8.3k 99.09
Avangrid (AGR) 0.0 $1.5M 32k 47.93
Cytomx Therapeutics (CTMX) 0.0 $1.2M 65k 18.50
Duluth Holdings (DLTH) 0.0 $3.0M 97k 31.46
Atlantic Cap Bancshares 0.0 $817k 49k 16.75
Myokardia 0.0 $3.0M 46k 65.20
Innoviva (INVA) 0.0 $469k 31k 15.23
Gcp Applied Technologies 0.0 $834k 31k 26.56
Editas Medicine (EDIT) 0.0 $667k 21k 31.81
Liberty Media Corp Series C Li 0.0 $797k 21k 37.19
Under Armour Inc Cl C (UA) 0.0 $1.1M 58k 19.45
Corvus Pharmaceuticals (CRVS) 0.0 $399k 47k 8.58
Viewray (VRAYQ) 0.0 $530k 57k 9.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.9M 67k 43.44
Mgm Growth Properties 0.0 $756k 26k 29.50
Reata Pharmaceuticals Inc Cl A 0.0 $1.3M 15k 81.76
Siteone Landscape Supply (SITE) 0.0 $3.0M 40k 75.35
Integer Hldgs (ITGR) 0.0 $448k 5.4k 82.96
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.0M 782k 1.30
Hope Ban (HOPE) 0.0 $1.0M 62k 16.17
Madrigal Pharmaceuticals (MDGL) 0.0 $2.9M 13k 214.16
Dell Technologies Inc Class V equity 0.0 $251k 2.6k 97.17
Audentes Therapeutics 0.0 $2.5M 62k 39.58
Fb Finl (FBK) 0.0 $1.9M 48k 39.17
Ac Immune Sa (ACIU) 0.0 $140k 18k 8.00
Alcoa (AA) 0.0 $852k 21k 40.38
Arconic 0.0 $2.8M 128k 22.01
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $2.9M 2.4M 1.19
Ishr Msci Singapore (EWS) 0.0 $524k 22k 24.29
Yum China Holdings (YUMC) 0.0 $2.8M 80k 35.09
Rh (RH) 0.0 $1.4M 11k 131.00
Lci Industries (LCII) 0.0 $480k 5.8k 82.76
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $961k 874k 1.10
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $43k 216k 0.20
Gty Technology Holdings Inc w exp 99/99/999 0.0 $541k 433k 1.25
Rev (REVG) 0.0 $661k 42k 15.69
Jagged Peak Energy 0.0 $1.1M 78k 13.83
Anaptysbio Inc Common (ANAB) 0.0 $1.3M 13k 99.77
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $2.1M 999k 2.15
National Grid (NGG) 0.0 $432k 8.3k 51.84
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.6M 53k 30.85
Becton Dickinson & Co pfd shs conv a 0.0 $1.4M 22k 65.35
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 102k 11.25
Schneider National Inc cl b (SNDR) 0.0 $923k 37k 24.98
Okta Inc cl a (OKTA) 0.0 $1.2M 18k 70.34
Yext (YEXT) 0.0 $1.7M 70k 23.70
Tocagen 0.0 $370k 24k 15.57
G1 Therapeutics (GTHX) 0.0 $2.4M 47k 52.29
Brighthouse Finl (BHF) 0.0 $1.6M 35k 44.25
Knight Swift Transn Hldgs (KNX) 0.0 $353k 10k 34.45
Simply Good Foods (SMPL) 0.0 $1.8M 93k 19.45
Redfin Corp (RDFN) 0.0 $2.0M 108k 18.70
Simply Good Foods Co *w exp 07/07/202 0.0 $1.4M 167k 8.45
Tandem Diabetes Care (TNDM) 0.0 $463k 11k 42.87
Zai Lab (ZLAB) 0.0 $416k 21k 19.47
Secoo Holding Ltd - 0.0 $526k 41k 12.69
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.3M 749k 1.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $736k 8.1k 91.43
Delphi Technologies 0.0 $2.0M 63k 31.35
Sogou 0.0 $301k 41k 7.43
Luxfer Holdings (LXFR) 0.0 $1.6M 71k 23.25
National Vision Hldgs (EYE) 0.0 $1.5M 33k 45.14
Denali Therapeutics (DNLI) 0.0 $487k 22k 21.74
Apellis Pharmaceuticals (APLS) 0.0 $346k 19k 17.80
Rhythm Pharmaceuticals (RYTM) 0.0 $425k 15k 29.19
Odonate Therapeutics Ord 0.0 $217k 11k 19.43
Quanterix Ord (QTRX) 0.0 $981k 46k 21.42
Sterling Bancorp (SBT) 0.0 $665k 59k 11.31
Ttec Holdings (TTEC) 0.0 $1.7M 66k 25.89
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0M 145k 13.83
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $195k 649k 0.30
Dropbox Inc-class A (DBX) 0.0 $217k 8.1k 26.79
Liberty Interactive Corp (QRTEA) 0.0 $409k 18k 22.20
Homology Medicines 0.0 $530k 23k 22.88
Rocket Pharmaceuticals (RCKT) 0.0 $505k 21k 24.64
Menlo Therapeutics 0.0 $278k 28k 9.86
Alta Mesa Res Inc *w exp 03/28/202 0.0 $167k 333k 0.50
Arcus Biosciences Incorporated (RCUS) 0.0 $317k 23k 13.93
Lazydays Hldgs (GORV) 0.0 $1.7M 223k 7.55
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $540k 400k 1.35
Neuronetics (STIM) 0.0 $409k 13k 32.03
Equinor Asa (EQNR) 0.0 $2.2M 78k 28.21
Pgx etf (PGX) 0.0 $319k 21k 14.95
Docusign (DOCU) 0.0 $1.1M 20k 52.55
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 67k 41.90
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $300k 9.9k 30.15
Origin Bancorp (OBK) 0.0 $811k 22k 37.64
Brightview Holdings (BV) 0.0 $360k 22k 16.04
Goosehead Ins (GSHD) 0.0 $651k 19k 33.86
Scholar Rock Hldg Corp (SRRK) 0.0 $514k 20k 25.73
Aptinyx 0.0 $310k 11k 28.95
South Jersey Inds Inc unit 99/99/9999 0.0 $656k 12k 56.40
Evo Pmts Inc cl a 0.0 $274k 12k 23.89
Avrobio Ord (AVRO) 0.0 $908k 18k 51.87
Avalara 0.0 $351k 10k 34.93
Tricida 0.0 $605k 20k 30.56
Forty Seven 0.0 $202k 14k 14.92
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $383k 250k 1.53
Far Pt Acquisition Corp w exp 06/01/202 0.0 $550k 333k 1.65
Barings Bdc (BBDC) 0.0 $587k 59k 10.00
Allakos (ALLK) 0.0 $715k 16k 45.01
Crinetics Pharmaceuticals In (CRNX) 0.0 $313k 11k 28.67
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.1M 40k 27.24
Svmk Inc ordinary shares 0.0 $344k 22k 16.03
Intl F & F convertible preferred security 0.0 $2.2M 40k 54.40
Eventbrite (EB) 0.0 $228k 6.0k 37.99
Principia Biopharma 0.0 $806k 28k 29.21
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $935k 567k 1.65
Y Mabs Therapeutics (YMAB) 0.0 $486k 18k 26.56