TD Asset Management

Td Asset Management as of Dec. 31, 2018

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1385 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $3.5B 14M 249.92
Rbc Cad (RY) 4.4 $2.5B 37M 68.41
Tor Dom Bk Cad (TD) 4.1 $2.4B 48M 49.69
Bk Nova Cad (BNS) 3.0 $1.7B 35M 49.82
Bank Of Montreal Cadcom (BMO) 2.5 $1.4B 22M 65.30
Enbridge (ENB) 2.4 $1.4B 45M 31.05
Cibc Cad (CM) 2.2 $1.3B 17M 74.45
Canadian Natl Ry (CNI) 2.1 $1.2B 16M 74.03
Microsoft Corporation (MSFT) 1.9 $1.1B 11M 101.57
Suncor Energy (SU) 1.9 $1.1B 38M 27.96
Transcanada Corp 1.6 $932M 26M 35.69
Telus Ord (TU) 1.3 $752M 23M 33.14
Apple (AAPL) 1.3 $747M 4.7M 157.74
Brookfield Asset Management 1.2 $711M 19M 38.31
Sun Life Financial (SLF) 1.2 $694M 21M 33.16
Bce (BCE) 1.2 $690M 18M 39.49
Manulife Finl Corp (MFC) 1.2 $691M 49M 14.18
Rogers Communications -cl B (RCI) 1.1 $654M 13M 51.23
Canadian Pacific Railway 1.1 $619M 3.5M 177.37
Canadian Natural Resources (CNQ) 1.1 $616M 26M 24.12
Amazon (AMZN) 1.0 $551M 367k 1501.97
Visa (V) 0.9 $517M 3.9M 131.94
Alphabet Inc Class C cs (GOOG) 0.8 $490M 473k 1035.61
UnitedHealth (UNH) 0.8 $458M 1.8M 249.12
JPMorgan Chase & Co. (JPM) 0.7 $414M 4.2M 97.62
Pfizer (PFE) 0.7 $381M 8.7M 43.65
Nutrien (NTR) 0.7 $374M 8.0M 46.95
Boeing Company (BA) 0.6 $367M 1.1M 322.50
Waste Connections (WCN) 0.6 $370M 5.0M 74.20
Bank of America Corporation (BAC) 0.6 $364M 15M 24.64
Johnson & Johnson (JNJ) 0.6 $321M 2.5M 129.05
Magna Intl Inc cl a (MGA) 0.5 $309M 6.8M 45.37
Fortis (FTS) 0.5 $305M 9.2M 33.32
Brookfield Infrastructure Part (BIP) 0.5 $301M 8.7M 34.52
Coca-Cola Company (KO) 0.5 $279M 5.9M 47.35
Cenovus Energy (CVE) 0.5 $276M 39M 7.03
Exxon Mobil Corporation (XOM) 0.5 $273M 4.0M 68.19
Home Depot (HD) 0.5 $271M 1.6M 171.82
Facebook Inc cl a (META) 0.5 $260M 2.0M 131.09
iShares MSCI EAFE Index Fund (EFA) 0.4 $248M 4.2M 58.78
Shaw Communications Inc cl b conv 0.4 $242M 13M 18.09
Procter & Gamble Company (PG) 0.4 $243M 2.6M 91.92
Linde 0.4 $232M 1.5M 156.04
McDonald's Corporation (MCD) 0.4 $225M 1.3M 177.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $227M 4.3M 52.22
Alphabet Inc Class A cs (GOOGL) 0.4 $223M 214k 1044.96
Costco Wholesale Corporation (COST) 0.4 $218M 1.1M 203.71
Merck & Co (MRK) 0.4 $220M 2.9M 76.41
Dowdupont 0.4 $217M 4.1M 53.48
Texas Instruments Incorporated (TXN) 0.4 $213M 2.3M 94.50
Pepsi (PEP) 0.4 $209M 1.9M 110.48
TJX Companies (TJX) 0.3 $200M 4.5M 44.74
Pembina Pipeline Corp (PBA) 0.3 $203M 6.8M 29.66
Thomson Reuters Corp 0.3 $200M 4.1M 48.27
Berkshire Hathaway (BRK.B) 0.3 $195M 953k 204.18
United Technologies Corporation 0.3 $190M 1.8M 106.48
Alibaba Group Holding (BABA) 0.3 $192M 1.4M 137.09
Morgan Stanley (MS) 0.3 $182M 4.6M 39.65
Chevron Corporation (CVX) 0.3 $177M 1.6M 108.79
Verizon Communications (VZ) 0.3 $180M 3.2M 56.22
Booking Holdings (BKNG) 0.3 $177M 103k 1722.39
Cisco Systems (CSCO) 0.3 $170M 3.9M 43.33
Danaher Corporation (DHR) 0.3 $171M 1.7M 103.12
Oracle Corporation (ORCL) 0.3 $174M 3.9M 45.15
Franco-Nevada Corporation (FNV) 0.3 $174M 2.5M 70.09
Group Cgi Cad Cl A 0.3 $165M 2.7M 60.65
Comcast Corporation (CMCSA) 0.3 $159M 4.7M 34.05
MasterCard Incorporated (MA) 0.3 $159M 840k 188.65
Nike (NKE) 0.3 $163M 2.2M 74.14
Agnico (AEM) 0.3 $164M 4.1M 40.34
Teck Resources Ltd cl b (TECK) 0.3 $162M 7.5M 21.52
Aon 0.3 $149M 1.0M 145.40
Intel Corporation (INTC) 0.2 $143M 3.0M 46.93
Lockheed Martin Corporation (LMT) 0.2 $142M 542k 261.83
Occidental Petroleum Corporation (OXY) 0.2 $144M 2.3M 61.38
Imperial Oil (IMO) 0.2 $141M 5.6M 25.33
Broadcom (AVGO) 0.2 $146M 573k 254.28
Honeywell International (HON) 0.2 $141M 1.1M 132.14
Applied Materials (AMAT) 0.2 $136M 4.1M 32.74
Medtronic (MDT) 0.2 $137M 1.5M 90.96
Abbott Laboratories (ABT) 0.2 $135M 1.9M 72.33
CVS Caremark Corporation (CVS) 0.2 $134M 2.0M 65.52
Goldcorp 0.2 $130M 13M 9.79
Anthem (ELV) 0.2 $133M 506k 262.63
Boston Scientific Corporation (BSX) 0.2 $127M 3.6M 35.34
Amgen (AMGN) 0.2 $126M 646k 194.67
iShares Russell 2000 Index (IWM) 0.2 $124M 927k 133.90
MetLife (MET) 0.2 $127M 3.1M 41.06
Cae (CAE) 0.2 $128M 6.9M 18.37
Duke Energy (DUK) 0.2 $129M 1.5M 86.30
Barrick Gold Corp (GOLD) 0.2 $120M 8.9M 13.49
Eli Lilly & Co. (LLY) 0.2 $119M 1.0M 115.71
3M Company (MMM) 0.2 $119M 625k 190.54
Netflix (NFLX) 0.2 $122M 457k 267.66
Intuit (INTU) 0.2 $123M 623k 196.85
salesforce (CRM) 0.2 $114M 832k 136.97
Allergan 0.2 $116M 864k 133.66
Chubb (CB) 0.2 $114M 883k 129.18
At&t (T) 0.2 $112M 3.9M 28.54
Becton, Dickinson and (BDX) 0.2 $110M 489k 225.32
Stryker Corporation (SYK) 0.2 $107M 680k 156.75
Brookfield Ppty Partners L P unit ltd partn 0.2 $108M 6.7M 16.12
Thermo Fisher Scientific (TMO) 0.2 $104M 466k 223.79
Intuitive Surgical (ISRG) 0.2 $101M 211k 478.93
Nextera Energy (NEE) 0.2 $106M 609k 173.82
Ingersoll-rand Co Ltd-cl A 0.2 $106M 1.2M 91.23
Open Text Corp (OTEX) 0.2 $105M 3.2M 32.58
Ishares Msci Japan (EWJ) 0.2 $101M 2.0M 50.69
Republic Services (RSG) 0.2 $96M 1.3M 72.09
Wal-Mart Stores (WMT) 0.2 $98M 1.0M 93.15
Walt Disney Company (DIS) 0.2 $100M 909k 109.65
Capital One Financial (COF) 0.2 $101M 1.3M 75.59
Gildan Activewear Inc Com Cad (GIL) 0.2 $95M 3.1M 30.34
Algonquin Power & Utilities equs (AQN) 0.2 $101M 10M 10.05
Invesco Qqq Trust Series 1 (QQQ) 0.2 $97M 630k 154.26
Yum! Brands (YUM) 0.2 $90M 978k 91.92
Marsh & McLennan Companies (MMC) 0.2 $94M 1.2M 79.75
Dollar General (DG) 0.2 $92M 850k 108.08
Paypal Holdings (PYPL) 0.2 $95M 1.1M 84.09
Microchip Technology (MCHP) 0.1 $84M 1.2M 71.86
Wells Fargo & Company (WFC) 0.1 $89M 1.9M 46.08
International Business Machines (IBM) 0.1 $84M 739k 113.67
Industries N shs - a - (LYB) 0.1 $84M 1.0M 83.16
Motorola Solutions (MSI) 0.1 $84M 734k 115.04
Workday Inc cl a (WDAY) 0.1 $84M 525k 159.68
Cigna Corp (CI) 0.1 $88M 462k 189.92
Loews Corporation (L) 0.1 $83M 1.8M 45.52
BlackRock (BLK) 0.1 $81M 207k 392.81
Goldman Sachs (GS) 0.1 $82M 493k 167.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $83M 502k 165.71
SYSCO Corporation (SYY) 0.1 $81M 1.3M 62.66
Union Pacific Corporation (UNP) 0.1 $82M 590k 138.23
Hershey Company (HSY) 0.1 $82M 761k 107.18
American International (AIG) 0.1 $80M 2.0M 39.41
Xylem (XYL) 0.1 $83M 1.2M 66.72
Progressive Corporation (PGR) 0.1 $73M 1.2M 60.33
PNC Financial Services (PNC) 0.1 $75M 643k 116.91
United Parcel Service (UPS) 0.1 $75M 769k 97.53
Emerson Electric (EMR) 0.1 $76M 1.3M 59.75
Starbucks Corporation (SBUX) 0.1 $72M 1.1M 64.40
Accenture (ACN) 0.1 $76M 539k 141.01
Omni (OMC) 0.1 $72M 984k 73.24
iShares S&P MidCap 400 Index (IJH) 0.1 $75M 452k 166.05
Kimberly-Clark Corporation (KMB) 0.1 $70M 612k 113.94
Colgate-Palmolive Company (CL) 0.1 $66M 1.1M 59.52
Fiserv (FI) 0.1 $71M 959k 73.51
Nxp Semiconductors N V (NXPI) 0.1 $70M 961k 73.28
Brookfield Renewable energy partners lpu (BEP) 0.1 $70M 2.7M 25.88
Abbvie (ABBV) 0.1 $67M 728k 92.18
Everest Re Group (EG) 0.1 $64M 294k 217.76
EOG Resources (EOG) 0.1 $63M 720k 87.21
CenterPoint Energy (CNP) 0.1 $62M 2.2M 28.23
Credicorp (BAP) 0.1 $62M 281k 221.67
Financial Select Sector SPDR (XLF) 0.1 $66M 2.7M 23.82
Chunghwa Telecom Co Ltd - (CHT) 0.1 $63M 1.7M 35.79
Vermilion Energy (VET) 0.1 $62M 2.9M 21.06
Crown Castle Intl (CCI) 0.1 $66M 604k 108.63
Coca Cola European Partners (CCEP) 0.1 $64M 1.4M 45.85
Broadridge Financial Solutions (BR) 0.1 $57M 597k 96.25
Expeditors International of Washington (EXPD) 0.1 $60M 880k 68.09
Waste Management (WM) 0.1 $55M 622k 88.99
General Electric Company 0.1 $59M 7.8M 7.57
J.B. Hunt Transport Services (JBHT) 0.1 $57M 607k 93.04
Paychex (PAYX) 0.1 $57M 871k 65.15
Automatic Data Processing (ADP) 0.1 $58M 444k 131.12
Ross Stores (ROST) 0.1 $58M 700k 83.20
Eastman Chemical Company (EMN) 0.1 $60M 824k 73.11
Encana Corp 0.1 $57M 9.9M 5.77
Torchmark Corporation 0.1 $60M 806k 74.53
Kellogg Company (K) 0.1 $60M 1.0M 57.01
Celanese Corporation (CE) 0.1 $57M 638k 89.97
American Tower Reit (AMT) 0.1 $56M 351k 158.19
Ptc (PTC) 0.1 $56M 673k 82.90
Shopify Inc cl a (SHOP) 0.1 $57M 409k 138.24
Willis Towers Watson (WTW) 0.1 $59M 389k 151.86
American Express Company (AXP) 0.1 $50M 529k 95.32
Martin Marietta Materials (MLM) 0.1 $50M 289k 171.87
Bristol Myers Squibb (BMY) 0.1 $54M 1.0M 51.98
Genuine Parts Company (GPC) 0.1 $50M 523k 96.02
V.F. Corporation (VFC) 0.1 $52M 733k 71.34
Universal Health Services (UHS) 0.1 $52M 446k 116.59
Altria (MO) 0.1 $50M 1.0M 49.39
Deere & Company (DE) 0.1 $50M 333k 149.00
Philip Morris International (PM) 0.1 $54M 808k 66.76
Qualcomm (QCOM) 0.1 $50M 870k 56.91
Marvell Technology Group 0.1 $52M 3.2M 16.19
Centene Corporation (CNC) 0.1 $53M 460k 115.30
Vanguard Emerging Markets ETF (VWO) 0.1 $53M 1.4M 38.10
Servicenow (NOW) 0.1 $51M 287k 178.05
Equinix (EQIX) 0.1 $50M 143k 352.56
Taiwan Semiconductor Mfg (TSM) 0.1 $44M 1.2M 36.91
Annaly Capital Management 0.1 $44M 4.4M 9.82
Cme (CME) 0.1 $45M 240k 188.12
Charles Schwab Corporation (SCHW) 0.1 $48M 1.2M 41.53
U.S. Bancorp (USB) 0.1 $48M 1.1M 45.70
Dominion Resources (D) 0.1 $49M 682k 71.46
Adobe Systems Incorporated (ADBE) 0.1 $44M 196k 226.21
Halliburton Company (HAL) 0.1 $47M 1.8M 26.58
Agilent Technologies Inc C ommon (A) 0.1 $45M 661k 67.46
C.H. Robinson Worldwide (CHRW) 0.1 $46M 549k 84.09
McCormick & Company, Incorporated (MKC) 0.1 $43M 312k 139.24
Granite Real Estate (GRP.U) 0.1 $45M 1.2M 38.96
Agnc Invt Corp Com reit (AGNC) 0.1 $46M 2.6M 17.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $42M 1.1M 39.07
Reinsurance Group of America (RGA) 0.1 $40M 286k 140.23
Bank of New York Mellon Corporation (BK) 0.1 $38M 797k 47.07
Cummins (CMI) 0.1 $38M 280k 133.64
NVIDIA Corporation (NVDA) 0.1 $39M 292k 133.50
Global Payments (GPN) 0.1 $40M 385k 103.13
AFLAC Incorporated (AFL) 0.1 $41M 904k 45.56
Avery Dennison Corporation (AVY) 0.1 $43M 474k 89.83
Xilinx 0.1 $41M 483k 85.17
Anadarko Petroleum Corporation 0.1 $43M 983k 43.85
Parker-Hannifin Corporation (PH) 0.1 $38M 255k 149.14
Clorox Company (CLX) 0.1 $43M 279k 154.14
W.R. Berkley Corporation (WRB) 0.1 $39M 528k 73.91
ConAgra Foods (CAG) 0.1 $43M 2.0M 21.36
Roper Industries (ROP) 0.1 $42M 158k 266.52
Humana (HUM) 0.1 $41M 143k 286.48
iShares MSCI EMU Index (EZU) 0.1 $42M 1.2M 35.06
Universal Display Corporation (OLED) 0.1 $40M 429k 93.57
Teleflex Incorporated (TFX) 0.1 $38M 146k 258.48
Hexcel Corporation (HXL) 0.1 $43M 743k 57.33
KLA-Tencor Corporation (KLAC) 0.1 $42M 465k 89.49
MGM Resorts International. (MGM) 0.1 $43M 1.8M 24.26
American Water Works (AWK) 0.1 $38M 413k 90.73
iShares MSCI Australia Index Fund (EWA) 0.1 $43M 2.2M 19.25
Citigroup (C) 0.1 $43M 826k 52.05
Wec Energy Group (WEC) 0.1 $39M 564k 69.26
Fidelity National Information Services (FIS) 0.1 $34M 334k 102.55
Ameriprise Financial (AMP) 0.1 $36M 343k 104.37
People's United Financial 0.1 $33M 2.3M 14.43
Caterpillar (CAT) 0.1 $34M 270k 127.07
Hologic (HOLX) 0.1 $36M 864k 41.10
Northrop Grumman Corporation (NOC) 0.1 $34M 138k 244.90
Ritchie Bros. Auctioneers Inco 0.1 $34M 1.1M 32.70
T. Rowe Price (TROW) 0.1 $37M 395k 92.32
Harris Corporation 0.1 $36M 265k 134.65
Cooper Companies 0.1 $36M 140k 254.50
Cincinnati Financial Corporation (CINF) 0.1 $34M 441k 77.42
AstraZeneca (AZN) 0.1 $33M 856k 37.98
Air Products & Chemicals (APD) 0.1 $33M 207k 160.05
Schlumberger (SLB) 0.1 $34M 949k 36.08
Biogen Idec (BIIB) 0.1 $33M 110k 300.92
Exelon Corporation (EXC) 0.1 $37M 818k 45.10
Gilead Sciences (GILD) 0.1 $34M 541k 62.54
Southern Company (SO) 0.1 $32M 725k 43.92
Marriott International (MAR) 0.1 $36M 335k 108.56
Sempra Energy (SRE) 0.1 $34M 313k 108.19
Methanex Corp (MEOH) 0.1 $34M 713k 48.07
NVR (NVR) 0.1 $37M 15k 2436.99
Alexion Pharmaceuticals 0.1 $37M 376k 97.36
Church & Dwight (CHD) 0.1 $34M 518k 65.76
Tesla Motors (TSLA) 0.1 $34M 101k 332.80
Enerplus Corp (ERF) 0.1 $37M 4.7M 7.78
Hca Holdings (HCA) 0.1 $37M 296k 124.45
stock 0.1 $34M 322k 104.85
Mondelez Int (MDLZ) 0.1 $35M 883k 40.03
Blackberry (BB) 0.1 $32M 4.5M 7.11
Intercontinental Exchange (ICE) 0.1 $35M 464k 75.33
Delphi Automotive Inc international (APTV) 0.1 $35M 570k 61.57
Worldpay Ord 0.1 $32M 415k 76.43
ICICI Bank (IBN) 0.1 $31M 3.0M 10.29
CSX Corporation (CSX) 0.1 $29M 465k 62.13
Sherwin-Williams Company (SHW) 0.1 $28M 70k 393.26
Brown-Forman Corporation (BF.B) 0.1 $28M 579k 47.58
AmerisourceBergen (COR) 0.1 $31M 411k 74.40
ConocoPhillips (COP) 0.1 $28M 456k 62.35
Royal Dutch Shell 0.1 $30M 517k 58.27
American Electric Power Company (AEP) 0.1 $28M 368k 74.74
Illinois Tool Works (ITW) 0.1 $29M 227k 126.64
PPL Corporation (PPL) 0.1 $28M 980k 28.33
Xcel Energy (XEL) 0.1 $29M 586k 49.27
Arch Capital Group (ACGL) 0.1 $30M 1.1M 26.72
Paccar (PCAR) 0.1 $26M 461k 57.14
Verisk Analytics (VRSK) 0.1 $28M 252k 109.04
SPDR Gold Trust (GLD) 0.1 $27M 219k 121.25
Cypress Semiconductor Corporation 0.1 $32M 2.5M 12.72
Hormel Foods Corporation (HRL) 0.1 $31M 715k 42.68
Kinross Gold Corp (KGC) 0.1 $30M 9.3M 3.22
Ametek (AME) 0.1 $30M 436k 67.70
Ball Corporation (BALL) 0.1 $29M 629k 45.98
Hldgs (UAL) 0.1 $27M 318k 83.73
O'reilly Automotive (ORLY) 0.1 $28M 81k 344.33
Eaton (ETN) 0.1 $26M 377k 68.66
Berry Plastics (BERY) 0.1 $29M 616k 47.53
Metropcs Communications (TMUS) 0.1 $28M 446k 63.61
Keysight Technologies (KEYS) 0.1 $27M 440k 62.08
Welltower Inc Com reit (WELL) 0.1 $29M 419k 69.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $28M 99k 284.97
Fortive (FTV) 0.1 $30M 449k 67.66
Wheaton Precious Metals Corp (WPM) 0.1 $30M 1.5M 19.51
Bank Ozk (OZK) 0.1 $30M 1.3M 22.83
Gores Holdings Iii Inc unit 09/07/2024 0.1 $29M 2.9M 10.05
SK Tele 0.0 $23M 857k 26.80
Corning Incorporated (GLW) 0.0 $22M 723k 30.21
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 296k 73.70
IAC/InterActive 0.0 $26M 141k 183.04
Archer Daniels Midland Company (ADM) 0.0 $21M 523k 40.97
Norfolk Southern (NSC) 0.0 $24M 159k 149.54
Ameren Corporation (AEE) 0.0 $21M 317k 65.23
FirstEnergy (FE) 0.0 $22M 580k 37.57
Cameco Corporation (CCJ) 0.0 $25M 2.2M 11.33
Nucor Corporation (NUE) 0.0 $23M 436k 51.81
Sealed Air (SEE) 0.0 $25M 725k 34.84
W.W. Grainger (GWW) 0.0 $26M 90k 282.36
Masco Corporation (MAS) 0.0 $24M 804k 29.24
Coherent 0.0 $23M 221k 105.71
WellCare Health Plans 0.0 $25M 106k 236.09
Raytheon Company 0.0 $24M 156k 153.35
CenturyLink 0.0 $25M 1.6M 15.15
Red Hat 0.0 $24M 138k 175.64
Allstate Corporation (ALL) 0.0 $22M 262k 82.63
BB&T Corporation 0.0 $22M 499k 43.32
Maxim Integrated Products 0.0 $25M 494k 50.85
Symantec Corporation 0.0 $22M 1.1M 18.89
Ford Motor Company (F) 0.0 $21M 2.8M 7.65
Lowe's Companies (LOW) 0.0 $23M 245k 92.36
AutoZone (AZO) 0.0 $24M 28k 838.37
Public Service Enterprise (PEG) 0.0 $24M 467k 52.05
Robert Half International (RHI) 0.0 $20M 355k 57.20
Amphenol Corporation (APH) 0.0 $23M 283k 81.02
Estee Lauder Companies (EL) 0.0 $23M 174k 130.10
Entergy Corporation (ETR) 0.0 $25M 289k 86.07
Illumina (ILMN) 0.0 $24M 78k 299.93
DTE Energy Company (DTE) 0.0 $26M 232k 110.30
Steven Madden (SHOO) 0.0 $22M 720k 30.26
Textron (TXT) 0.0 $25M 551k 45.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 218k 102.71
PS Business Parks 0.0 $24M 181k 131.00
Stantec (STN) 0.0 $24M 1.1M 21.90
Transalta Corp (TAC) 0.0 $22M 5.4M 4.09
Vanguard Europe Pacific ETF (VEA) 0.0 $25M 569k 44.52
LogMeIn 0.0 $20M 247k 81.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21M 263k 77.94
Phillips 66 (PSX) 0.0 $24M 277k 86.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22M 513k 42.39
Walgreen Boots Alliance (WBA) 0.0 $26M 376k 68.33
S&p Global (SPGI) 0.0 $22M 132k 169.94
Hilton Worldwide Holdings (HLT) 0.0 $24M 333k 71.80
Canopy Gro 0.0 $21M 784k 26.83
Kirkland Lake Gold 0.0 $25M 959k 26.06
Tapestry (TPR) 0.0 $21M 634k 33.75
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $22M 2.3M 9.76
Cognizant Technology Solutions (CTSH) 0.0 $15M 233k 63.48
Hartford Financial Services (HIG) 0.0 $18M 410k 44.45
Discover Financial Services (DFS) 0.0 $18M 305k 58.97
Ecolab (ECL) 0.0 $16M 112k 147.35
Incyte Corporation (INCY) 0.0 $16M 255k 63.59
Regeneron Pharmaceuticals (REGN) 0.0 $18M 48k 373.50
ResMed (RMD) 0.0 $15M 133k 113.87
CarMax (KMX) 0.0 $19M 301k 62.73
Cerner Corporation 0.0 $15M 281k 52.44
Newmont Mining Corporation (NEM) 0.0 $15M 430k 34.65
Public Storage (PSA) 0.0 $17M 86k 202.32
Rollins (ROL) 0.0 $15M 427k 36.10
Royal Caribbean Cruises (RCL) 0.0 $19M 192k 97.79
Travelers Companies (TRV) 0.0 $19M 155k 119.75
Harley-Davidson (HOG) 0.0 $18M 533k 34.13
Electronic Arts (EA) 0.0 $15M 190k 78.91
Hanesbrands (HBI) 0.0 $16M 1.3M 12.52
Mettler-Toledo International (MTD) 0.0 $17M 31k 565.59
Celestica (CLS) 0.0 $15M 1.7M 8.76
Cott Corp 0.0 $20M 1.4M 13.92
Interpublic Group of Companies (IPG) 0.0 $14M 700k 20.63
Campbell Soup Company (CPB) 0.0 $15M 460k 32.99
Kroger (KR) 0.0 $16M 571k 27.50
Forward Air Corporation (FWRD) 0.0 $17M 302k 54.85
Novartis (NVS) 0.0 $17M 199k 85.81
Progress Software Corporation (PRGS) 0.0 $18M 502k 35.49
General Mills (GIS) 0.0 $15M 385k 38.94
Target Corporation (TGT) 0.0 $14M 218k 66.09
General Dynamics Corporation (GD) 0.0 $18M 117k 157.21
Dollar Tree (DLTR) 0.0 $20M 219k 90.29
Msci (MSCI) 0.0 $17M 116k 147.43
Fastenal Company (FAST) 0.0 $19M 355k 52.29
IDEX Corporation (IEX) 0.0 $17M 130k 126.26
Delta Air Lines (DAL) 0.0 $20M 396k 49.90
Activision Blizzard 0.0 $17M 363k 46.57
Advanced Energy Industries (AEIS) 0.0 $15M 348k 42.93
Alaska Air (ALK) 0.0 $18M 290k 60.87
Bruker Corporation (BRKR) 0.0 $20M 674k 29.77
Concho Resources 0.0 $15M 149k 102.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 71k 244.84
Celgene Corporation 0.0 $19M 295k 64.09
Kansas City Southern 0.0 $18M 193k 95.45
Rockwell Automation (ROK) 0.0 $20M 131k 150.48
Watts Water Technologies (WTS) 0.0 $14M 223k 64.53
CBOE Holdings (CBOE) 0.0 $18M 184k 97.83
Simon Property (SPG) 0.0 $15M 91k 167.99
Yamana Gold 0.0 $20M 8.4M 2.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15M 125k 121.51
FleetCor Technologies 0.0 $20M 105k 185.72
HudBay Minerals (HBM) 0.0 $15M 3.1M 4.73
B2gold Corp (BTG) 0.0 $17M 5.7M 2.92
Xpo Logistics Inc equity (XPO) 0.0 $19M 332k 57.04
Norbord 0.0 $18M 666k 26.59
Ingredion Incorporated (INGR) 0.0 $18M 194k 91.40
Proofpoint 0.0 $20M 235k 83.81
Zoetis Inc Cl A (ZTS) 0.0 $18M 210k 85.54
Twenty-first Century Fox 0.0 $19M 401k 48.12
Tableau Software Inc Cl A 0.0 $17M 145k 120.00
Sage Therapeutics (SAGE) 0.0 $15M 159k 95.79
Citizens Financial (CFG) 0.0 $15M 508k 29.73
Iron Mountain (IRM) 0.0 $18M 561k 32.41
Firstservice Corp New Sub Vtg 0.0 $17M 246k 68.58
Kraft Heinz (KHC) 0.0 $17M 391k 43.04
Atlassian Corp Plc cl a 0.0 $17M 188k 88.98
Sba Communications Corp (SBAC) 0.0 $17M 102k 161.89
Aurora Cannabis Inc snc 0.0 $17M 3.4M 4.96
Bausch Health Companies (BHC) 0.0 $19M 1.1M 18.49
Gs Acquisition Holdings Cl A Ord 0.0 $17M 1.7M 9.80
Packaging Corporation of America (PKG) 0.0 $12M 141k 83.46
Hasbro (HAS) 0.0 $9.9M 122k 81.25
NRG Energy (NRG) 0.0 $14M 352k 39.60
CMS Energy Corporation (CMS) 0.0 $9.8M 198k 49.66
State Street Corporation (STT) 0.0 $11M 168k 63.07
Assurant (AIZ) 0.0 $9.9M 111k 89.44
Principal Financial (PFG) 0.0 $13M 286k 44.17
Equifax (EFX) 0.0 $9.9M 106k 93.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 458k 22.35
FedEx Corporation (FDX) 0.0 $12M 75k 161.33
M&T Bank Corporation (MTB) 0.0 $8.9M 62k 143.13
Baxter International (BAX) 0.0 $12M 175k 65.82
Sony Corporation (SONY) 0.0 $11M 218k 48.28
CBS Corporation 0.0 $10M 236k 43.72
Consolidated Edison (ED) 0.0 $9.0M 118k 76.46
Autodesk (ADSK) 0.0 $9.1M 71k 128.62
Edwards Lifesciences (EW) 0.0 $13M 87k 153.17
IDEXX Laboratories (IDXX) 0.0 $14M 76k 186.01
Leggett & Platt (LEG) 0.0 $11M 295k 35.84
RPM International (RPM) 0.0 $11M 180k 58.78
Simpson Manufacturing (SSD) 0.0 $11M 195k 54.13
Verisign (VRSN) 0.0 $11M 76k 148.29
SVB Financial (SIVBQ) 0.0 $10M 53k 189.92
Las Vegas Sands (LVS) 0.0 $11M 206k 52.05
Darden Restaurants (DRI) 0.0 $10M 102k 99.83
Analog Devices (ADI) 0.0 $11M 131k 85.83
Foot Locker (FL) 0.0 $13M 248k 53.20
Tetra Tech (TTEK) 0.0 $13M 246k 51.77
Cadence Design Systems (CDNS) 0.0 $12M 264k 43.48
Valero Energy Corporation (VLO) 0.0 $11M 144k 74.97
Waters Corporation (WAT) 0.0 $8.8M 47k 188.64
Casey's General Stores (CASY) 0.0 $11M 85k 128.14
Gartner (IT) 0.0 $9.5M 75k 127.84
Diageo (DEO) 0.0 $12M 82k 141.81
Total (TTE) 0.0 $8.7M 167k 52.18
Jacobs Engineering 0.0 $12M 199k 58.46
Henry Schein (HSIC) 0.0 $13M 159k 78.52
Cintas Corporation (CTAS) 0.0 $11M 68k 167.99
Fifth Third Ban (FITB) 0.0 $13M 536k 23.53
Prudential Financial (PRU) 0.0 $12M 151k 81.55
CoStar (CSGP) 0.0 $9.4M 28k 337.32
Ultimate Software 0.0 $11M 44k 244.87
Kaiser Aluminum (KALU) 0.0 $8.9M 100k 89.29
Constellation Brands (STZ) 0.0 $12M 71k 160.82
Micron Technology (MU) 0.0 $12M 363k 31.73
Kulicke and Soffa Industries (KLIC) 0.0 $12M 574k 20.27
Lam Research Corporation (LRCX) 0.0 $9.8M 72k 136.17
Align Technology (ALGN) 0.0 $10M 48k 209.42
BHP Billiton (BHP) 0.0 $9.6M 199k 48.29
Cabot Microelectronics Corporation 0.0 $9.4M 99k 95.35
Alliant Energy Corporation (LNT) 0.0 $9.7M 229k 42.25
Southwest Airlines (LUV) 0.0 $12M 267k 46.48
Vail Resorts (MTN) 0.0 $11M 53k 210.82
West Pharmaceutical Services (WST) 0.0 $11M 110k 98.03
Pan American Silver Corp Can (PAAS) 0.0 $11M 764k 14.59
Skyworks Solutions (SWKS) 0.0 $13M 194k 67.02
Exponent (EXPO) 0.0 $10M 201k 50.71
F5 Networks (FFIV) 0.0 $13M 83k 162.03
ICU Medical, Incorporated (ICUI) 0.0 $11M 49k 229.63
TreeHouse Foods (THS) 0.0 $11M 211k 50.71
VMware 0.0 $11M 82k 137.13
Viad (VVI) 0.0 $9.8M 195k 50.09
LTC Properties (LTC) 0.0 $11M 269k 41.68
Ruth's Hospitality 0.0 $9.2M 405k 22.73
CoreLogic 0.0 $12M 353k 33.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 103k 112.81
Oneok (OKE) 0.0 $9.8M 182k 53.95
Pinnacle West Capital Corporation (PNW) 0.0 $12M 139k 85.20
Descartes Sys Grp (DSGX) 0.0 $13M 475k 26.40
General Motors Company (GM) 0.0 $13M 398k 33.45
Ss&c Technologies Holding (SSNC) 0.0 $9.2M 204k 45.11
Crescent Point Energy Trust (CPG) 0.0 $12M 3.9M 3.03
Te Connectivity Ltd for (TEL) 0.0 $9.0M 119k 75.63
Kinder Morgan (KMI) 0.0 $9.9M 642k 15.38
Just Energy Group 0.0 $14M 4.2M 3.30
Prologis (PLD) 0.0 $11M 185k 58.72
Marathon Petroleum Corp (MPC) 0.0 $13M 215k 59.01
Pvh Corporation (PVH) 0.0 $10M 111k 92.95
Dunkin' Brands Group 0.0 $9.5M 148k 64.12
Fortune Brands (FBIN) 0.0 $12M 305k 37.99
Sarepta Therapeutics (SRPT) 0.0 $10M 95k 109.13
Liberty Global Inc C 0.0 $12M 583k 20.64
Brp (DOOO) 0.0 $14M 554k 25.88
Allegion Plc equity (ALLE) 0.0 $11M 138k 79.71
Burlington Stores (BURL) 0.0 $14M 85k 162.67
Ally Financial (ALLY) 0.0 $8.7M 386k 22.66
Fnf (FNF) 0.0 $13M 424k 31.44
Osisko Gold Royalties (OR) 0.0 $14M 1.6M 8.76
Catalent (CTLT) 0.0 $14M 442k 31.18
Eversource Energy (ES) 0.0 $9.0M 138k 65.10
Transunion (TRU) 0.0 $10M 182k 56.80
Hp (HPQ) 0.0 $11M 527k 20.46
Spire (SR) 0.0 $14M 189k 74.08
Johnson Controls International Plc equity (JCI) 0.0 $9.8M 330k 29.64
L3 Technologies 0.0 $8.9M 51k 173.67
Saban Cap Acquisition 0.0 $12M 1.2M 10.12
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11M 242k 43.69
Peabody Energy (BTU) 0.0 $12M 393k 30.48
Ssr Mining (SSRM) 0.0 $13M 1.1M 12.08
Stars Group 0.0 $14M 854k 16.50
Black Knight 0.0 $9.1M 203k 45.06
Iqvia Holdings (IQV) 0.0 $12M 105k 116.17
Axa Equitable Hldgs 0.0 $13M 801k 16.63
Far Pt Acquisition Corp cl a founders sh 0.0 $9.7M 1.0M 9.65
Mosaic Acquisition Corp 0.0 $12M 1.2M 9.85
E TRADE Financial Corporation 0.0 $4.0M 90k 43.88
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 314k 11.92
Sociedad Quimica y Minera (SQM) 0.0 $3.6M 93k 38.30
Infosys Technologies (INFY) 0.0 $6.2M 654k 9.52
Cnooc 0.0 $3.4M 22k 152.44
Ansys (ANSS) 0.0 $7.9M 56k 142.95
Western Union Company (WU) 0.0 $4.5M 263k 17.06
Total System Services 0.0 $6.4M 79k 81.29
Lincoln National Corporation (LNC) 0.0 $3.9M 76k 51.31
Northern Trust Corporation (NTRS) 0.0 $6.9M 83k 83.59
Safety Insurance (SAFT) 0.0 $5.0M 62k 81.82
SLM Corporation (SLM) 0.0 $4.6M 549k 8.31
Nasdaq Omx (NDAQ) 0.0 $6.3M 77k 81.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.7M 132k 50.44
Moody's Corporation (MCO) 0.0 $6.9M 49k 140.04
Devon Energy Corporation (DVN) 0.0 $3.1M 139k 22.54
Tractor Supply Company (TSCO) 0.0 $4.1M 49k 83.45
Via 0.0 $2.9M 113k 25.70
Crocs (CROX) 0.0 $4.3M 166k 25.98
Seattle Genetics 0.0 $8.4M 149k 56.66
BioMarin Pharmaceutical (BMRN) 0.0 $6.9M 82k 85.15
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 281k 15.42
AES Corporation (AES) 0.0 $2.9M 199k 14.46
Lennar Corporation (LEN) 0.0 $4.6M 117k 39.15
Cardinal Health (CAH) 0.0 $4.5M 101k 44.60
Apache Corporation 0.0 $3.1M 120k 26.25
Carnival Corporation (CCL) 0.0 $5.8M 119k 49.30
Citrix Systems 0.0 $4.9M 48k 102.45
Continental Resources 0.0 $4.8M 121k 40.19
Digital Realty Trust (DLR) 0.0 $7.7M 72k 106.56
H&R Block (HRB) 0.0 $5.9M 233k 25.37
Hawaiian Electric Industries (HE) 0.0 $3.3M 91k 36.62
Hillenbrand (HI) 0.0 $5.9M 155k 37.93
Host Hotels & Resorts (HST) 0.0 $3.6M 217k 16.67
Kohl's Corporation (KSS) 0.0 $5.1M 76k 66.33
LKQ Corporation (LKQ) 0.0 $3.3M 140k 23.73
NetApp (NTAP) 0.0 $5.0M 83k 59.67
Noble Energy 0.0 $4.6M 247k 18.76
PPG Industries (PPG) 0.0 $7.4M 73k 102.23
Stanley Black & Decker (SWK) 0.0 $7.0M 58k 119.74
Watsco, Incorporated (WSO) 0.0 $6.9M 50k 139.15
Molson Coors Brewing Company (TAP) 0.0 $4.0M 72k 56.16
Best Buy (BBY) 0.0 $3.9M 74k 52.96
Nordstrom (JWN) 0.0 $3.9M 84k 46.61
Tiffany & Co. 0.0 $6.4M 80k 80.51
Vulcan Materials Company (VMC) 0.0 $3.8M 39k 98.80
Akamai Technologies (AKAM) 0.0 $3.0M 49k 61.08
Comerica Incorporated (CMA) 0.0 $3.3M 48k 68.70
International Paper Company (IP) 0.0 $6.0M 148k 40.36
Newell Rubbermaid (NWL) 0.0 $3.6M 195k 18.59
Regions Financial Corporation (RF) 0.0 $4.1M 306k 13.38
Western Digital (WDC) 0.0 $4.1M 112k 36.97
Mid-America Apartment (MAA) 0.0 $3.2M 33k 95.69
Laboratory Corp. of America Holdings (LH) 0.0 $7.4M 58k 126.35
DaVita (DVA) 0.0 $5.8M 113k 51.46
International Flavors & Fragrances (IFF) 0.0 $7.1M 53k 134.27
CSG Systems International (CSGS) 0.0 $3.7M 116k 31.77
United Rentals (URI) 0.0 $3.0M 29k 102.56
Equity Residential (EQR) 0.0 $7.3M 111k 66.01
National-Oilwell Var 0.0 $3.0M 117k 25.70
Unum (UNM) 0.0 $4.9M 167k 29.38
Tyson Foods (TSN) 0.0 $4.7M 87k 53.40
Synopsys (SNPS) 0.0 $6.7M 80k 84.24
McKesson Corporation (MCK) 0.0 $7.8M 71k 110.47
NiSource (NI) 0.0 $4.5M 179k 25.32
American Financial (AFG) 0.0 $6.5M 72k 90.54
Callaway Golf Company (MODG) 0.0 $7.0M 458k 15.30
Arrow Electronics (ARW) 0.0 $4.0M 58k 68.95
eBay (EBAY) 0.0 $8.3M 295k 28.07
GlaxoSmithKline 0.0 $5.5M 144k 38.21
Hess (HES) 0.0 $3.0M 75k 40.50
Macy's (M) 0.0 $4.3M 145k 29.78
Unilever 0.0 $3.2M 55k 57.37
Weyerhaeuser Company (WY) 0.0 $6.1M 279k 21.86
Alleghany Corporation 0.0 $7.3M 12k 623.35
Mitsubishi UFJ Financial (MUFG) 0.0 $4.5M 930k 4.87
KT Corporation (KT) 0.0 $6.4M 452k 14.22
Williams Companies (WMB) 0.0 $8.0M 362k 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.1M 494k 10.31
Shire 0.0 $3.5M 20k 174.04
PG&E Corporation (PCG) 0.0 $3.9M 163k 23.75
Anheuser-Busch InBev NV (BUD) 0.0 $3.6M 55k 65.82
Novo Nordisk A/S (NVO) 0.0 $3.4M 75k 46.07
Sap (SAP) 0.0 $7.2M 72k 99.54
FactSet Research Systems (FDS) 0.0 $4.9M 24k 200.15
D.R. Horton (DHI) 0.0 $6.4M 185k 34.66
Advance Auto Parts (AAP) 0.0 $3.4M 22k 157.47
AvalonBay Communities (AVB) 0.0 $7.1M 41k 174.05
Vornado Realty Trust (VNO) 0.0 $3.1M 50k 62.04
East West Ban (EWBC) 0.0 $3.4M 79k 43.53
Dover Corporation (DOV) 0.0 $7.7M 108k 70.95
Aptar (ATR) 0.0 $5.3M 56k 94.07
Axis Capital Holdings (AXS) 0.0 $6.1M 118k 51.64
Pioneer Natural Resources (PXD) 0.0 $8.5M 65k 131.52
J.M. Smucker Company (SJM) 0.0 $3.2M 34k 93.48
Varian Medical Systems 0.0 $5.8M 51k 113.30
Gra (GGG) 0.0 $4.9M 118k 41.85
Marathon Oil Corporation (MRO) 0.0 $4.3M 300k 14.34
Zimmer Holdings (ZBH) 0.0 $7.5M 73k 103.72
National Presto Industries (NPK) 0.0 $3.7M 32k 116.91
Wynn Resorts (WYNN) 0.0 $3.5M 35k 98.90
Landstar System (LSTR) 0.0 $3.1M 32k 95.65
Toro Company (TTC) 0.0 $6.5M 117k 55.88
Donaldson Company (DCI) 0.0 $4.0M 93k 43.39
Southwest Gas Corporation (SWX) 0.0 $3.1M 41k 76.49
Sykes Enterprises, Incorporated 0.0 $7.3M 296k 24.73
Ventas (VTR) 0.0 $6.1M 105k 58.59
Take-Two Interactive Software (TTWO) 0.0 $4.6M 45k 102.95
Ctrip.com International 0.0 $5.3M 197k 27.06
Advanced Micro Devices (AMD) 0.0 $5.3M 288k 18.46
Maximus (MMS) 0.0 $3.8M 59k 65.09
Hawaiian Holdings (HA) 0.0 $3.1M 119k 26.41
Juniper Networks (JNPR) 0.0 $3.6M 133k 26.91
Silgan Holdings (SLGN) 0.0 $4.2M 180k 23.62
Invesco (IVZ) 0.0 $2.9M 173k 16.74
Baidu (BIDU) 0.0 $5.3M 34k 158.59
Webster Financial Corporation (WBS) 0.0 $5.3M 108k 49.29
CF Industries Holdings (CF) 0.0 $4.8M 111k 43.51
Edison International (EIX) 0.0 $7.4M 130k 56.77
Key (KEY) 0.0 $5.4M 365k 14.79
Rudolph Technologies 0.0 $5.5M 266k 20.47
Seagate Technology Com Stk 0.0 $4.5M 117k 38.59
Western Alliance Bancorporation (WAL) 0.0 $4.6M 117k 39.49
Abiomed 0.0 $6.3M 19k 325.04
Amedisys (AMED) 0.0 $6.3M 54k 117.11
ManTech International Corporation 0.0 $7.6M 146k 52.29
Neenah Paper 0.0 $3.9M 66k 58.93
Atmos Energy Corporation (ATO) 0.0 $8.5M 92k 92.72
Brady Corporation (BRC) 0.0 $8.2M 189k 43.46
Commerce Bancshares (CBSH) 0.0 $5.3M 94k 56.37
Chico's FAS 0.0 $4.3M 765k 5.62
Chipotle Mexican Grill (CMG) 0.0 $3.7M 8.6k 431.82
Quest Diagnostics Incorporated (DGX) 0.0 $5.5M 66k 83.27
Emergent BioSolutions (EBS) 0.0 $4.1M 69k 59.28
Essex Property Trust (ESS) 0.0 $5.0M 21k 245.21
FMC Corporation (FMC) 0.0 $2.9M 39k 73.95
J&J Snack Foods (JJSF) 0.0 $3.0M 20k 144.58
MarketAxess Holdings (MKTX) 0.0 $5.1M 24k 211.29
Quidel Corporation 0.0 $4.4M 91k 48.82
Royal Gold (RGLD) 0.0 $4.2M 49k 85.65
Raymond James Financial (RJF) 0.0 $6.8M 92k 74.41
Selective Insurance (SIGI) 0.0 $3.1M 51k 60.94
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 21k 207.09
UGI Corporation (UGI) 0.0 $5.7M 108k 53.35
Cimarex Energy 0.0 $2.9M 48k 61.64
British American Tobac (BTI) 0.0 $5.3M 167k 31.86
Cal-Maine Foods (CALM) 0.0 $4.6M 109k 42.30
Flowserve Corporation (FLS) 0.0 $7.9M 208k 38.02
Randgold Resources 0.0 $4.4M 53k 82.89
Lululemon Athletica (LULU) 0.0 $4.8M 40k 121.62
Monro Muffler Brake (MNRO) 0.0 $3.7M 53k 68.74
Molina Healthcare (MOH) 0.0 $8.2M 71k 116.21
Neurocrine Biosciences (NBIX) 0.0 $6.9M 97k 71.41
Novagold Resources Inc Cad (NG) 0.0 $4.4M 1.1M 3.97
Children's Place Retail Stores (PLCE) 0.0 $3.9M 43k 90.09
Unilever (UL) 0.0 $3.3M 59k 55.95
Allete (ALE) 0.0 $5.0M 66k 76.22
Alamo (ALG) 0.0 $2.9M 37k 77.33
A. O. Smith Corporation (AOS) 0.0 $6.0M 139k 42.70
American States Water Company (AWR) 0.0 $3.1M 47k 67.05
CorVel Corporation (CRVL) 0.0 $3.0M 49k 61.71
EastGroup Properties (EGP) 0.0 $4.2M 45k 91.73
Extra Space Storage (EXR) 0.0 $3.4M 37k 90.49
Comfort Systems USA (FIX) 0.0 $5.4M 124k 43.68
Gentex Corporation (GNTX) 0.0 $3.1M 152k 20.21
Inter Parfums (IPAR) 0.0 $4.6M 70k 65.57
Jack Henry & Associates (JKHY) 0.0 $8.0M 64k 126.52
Kaman Corporation (KAMN) 0.0 $8.6M 153k 56.09
Lloyds TSB (LYG) 0.0 $6.0M 1.7M 3.53
NorthWestern Corporation (NWE) 0.0 $3.8M 63k 59.44
Realty Income (O) 0.0 $5.6M 88k 63.04
Smith & Nephew (SNN) 0.0 $7.5M 210k 35.82
Stamps 0.0 $3.2M 21k 155.66
TransDigm Group Incorporated (TDG) 0.0 $4.8M 14k 340.07
UniFirst Corporation (UNF) 0.0 $4.1M 29k 143.07
BJ's Restaurants (BJRI) 0.0 $3.6M 71k 50.56
Southern Copper Corporation (SCCO) 0.0 $7.8M 254k 30.77
PNM Resources (PNM) 0.0 $4.4M 108k 41.09
Providence Service Corporation 0.0 $4.2M 70k 60.01
ExlService Holdings (EXLS) 0.0 $3.5M 66k 52.62
Brink's Company (BCO) 0.0 $3.8M 59k 64.66
Getty Realty (GTY) 0.0 $6.1M 206k 29.41
HCP 0.0 $3.9M 140k 27.93
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 31k 115.24
Alnylam Pharmaceuticals (ALNY) 0.0 $6.8M 94k 72.91
iShares Gold Trust 0.0 $6.4M 508k 12.66
National Instruments 0.0 $7.8M 171k 45.38
ePlus (PLUS) 0.0 $3.0M 43k 71.17
Gran Tierra Energy 0.0 $5.3M 2.4M 2.18
Iamgold Corp (IAG) 0.0 $8.0M 2.2M 3.67
M.D.C. Holdings (MDC) 0.0 $5.9M 209k 28.11
Mednax (MD) 0.0 $4.4M 134k 33.00
Rayonier (RYN) 0.0 $3.0M 110k 27.69
Boston Properties (BXP) 0.0 $5.1M 46k 112.55
iShares S&P 500 Value Index (IVE) 0.0 $4.9M 48k 101.15
iShares Russell 2000 Value Index (IWN) 0.0 $4.9M 45k 107.54
Masimo Corporation (MASI) 0.0 $8.6M 80k 107.37
Regency Centers Corporation (REG) 0.0 $3.9M 67k 58.68
Immunomedics 0.0 $4.3M 304k 14.27
KAR Auction Services (KAR) 0.0 $8.4M 177k 47.72
Udr (UDR) 0.0 $5.8M 147k 39.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.6M 70k 81.10
Colfax Corporation 0.0 $5.9M 282k 20.90
Garmin (GRMN) 0.0 $3.5M 55k 63.31
Nevsun Res 0.0 $4.4M 998k 4.39
Oritani Financial 0.0 $3.4M 230k 14.75
RealPage 0.0 $3.2M 67k 48.18
EXACT Sciences Corporation (EXAS) 0.0 $8.3M 132k 63.10
iShares MSCI South Africa Index (EZA) 0.0 $3.4M 68k 50.46
Fortinet (FTNT) 0.0 $3.0M 43k 70.42
Vanguard Total Bond Market ETF (BND) 0.0 $5.4M 68k 79.21
Takeda Pharmaceutical (TAK) 0.0 $3.3M 127k 25.80
First Majestic Silver Corp (AG) 0.0 $5.0M 847k 5.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.1M 49k 82.86
Visteon Corporation (VC) 0.0 $3.8M 63k 60.28
Baytex Energy Corp (BTE) 0.0 $3.4M 1.9M 1.76
Cooper Standard Holdings (CPS) 0.0 $6.8M 109k 62.12
Huntington Ingalls Inds (HII) 0.0 $3.1M 16k 190.30
Fortuna Silver Mines (FSM) 0.0 $4.3M 1.2M 3.66
Tahoe Resources 0.0 $3.8M 1.0M 3.64
Mosaic (MOS) 0.0 $3.3M 113k 29.21
Hollyfrontier Corp 0.0 $6.3M 124k 51.12
Cbre Group Inc Cl A (CBRE) 0.0 $8.6M 215k 40.04
Ishares Tr fltg rate nt (FLOT) 0.0 $2.9M 58k 50.35
Pretium Res Inc Com Isin# Ca74 0.0 $6.5M 767k 8.47
Expedia (EXPE) 0.0 $4.4M 39k 112.66
Acadia Healthcare (ACHC) 0.0 $6.9M 269k 25.71
Jazz Pharmaceuticals (JAZZ) 0.0 $5.3M 43k 123.97
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0M 73k 55.87
Guidewire Software (GWRE) 0.0 $3.0M 37k 80.24
Turquoisehillres 0.0 $5.4M 3.3M 1.65
Sandstorm Gold (SAND) 0.0 $2.9M 631k 4.63
Diamondback Energy (FANG) 0.0 $7.2M 77k 92.71
L Brands 0.0 $7.4M 290k 25.67
Fox News 0.0 $8.4M 177k 47.78
Hd Supply 0.0 $3.6M 96k 37.52
Evertec (EVTC) 0.0 $5.9M 207k 28.70
Bluebird Bio (BLUE) 0.0 $3.9M 39k 99.20
Acceleron Pharma 0.0 $5.2M 119k 43.55
Sprouts Fmrs Mkt (SFM) 0.0 $6.5M 277k 23.51
American Airls (AAL) 0.0 $7.6M 237k 32.11
Veeva Sys Inc cl a (VEEV) 0.0 $5.0M 55k 89.32
Twitter 0.0 $6.9M 239k 28.74
Perrigo Company (PRGO) 0.0 $8.1M 210k 38.75
re Max Hldgs Inc cl a (RMAX) 0.0 $5.3M 172k 30.75
Aramark Hldgs (ARMK) 0.0 $7.1M 246k 28.97
Xencor (XNCR) 0.0 $4.9M 135k 36.16
Vodafone Group New Adr F (VOD) 0.0 $6.1M 317k 19.28
One Gas (OGS) 0.0 $4.6M 58k 79.59
Arista Networks (ANET) 0.0 $6.9M 33k 210.70
Zendesk 0.0 $7.9M 135k 58.37
Paycom Software (PAYC) 0.0 $3.2M 26k 122.47
Michaels Cos Inc/the 0.0 $3.9M 285k 13.54
Servicemaster Global 0.0 $6.9M 189k 36.74
Cdk Global Inc equities 0.0 $4.1M 86k 47.88
Synchrony Financial (SYF) 0.0 $5.4M 229k 23.45
Loxo Oncology 0.0 $6.0M 43k 140.07
Travelport Worldwide 0.0 $8.2M 523k 15.62
Liberty Broadband Cl C (LBRDK) 0.0 $5.6M 78k 72.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.2M 116k 44.56
Mylan Nv 0.0 $6.4M 235k 27.40
Easterly Government Properti reit (DEA) 0.0 $3.2M 204k 15.68
Ascendis Pharma A S (ASND) 0.0 $4.8M 77k 62.66
Monster Beverage Corp (MNST) 0.0 $8.1M 165k 49.22
Colliers International Group sub vtg (CIGI) 0.0 $7.1M 129k 55.14
Bwx Technologies (BWXT) 0.0 $8.0M 209k 38.23
Westrock (WRK) 0.0 $3.6M 94k 37.76
Blueprint Medicines (BPMC) 0.0 $3.4M 63k 53.92
Nuance Communications 0.0 $4.7M 5.0M 0.94
Alamos Gold Inc New Class A (AGI) 0.0 $7.5M 2.1M 3.60
Cable One (CABO) 0.0 $3.5M 4.3k 820.15
Nielsen Hldgs Plc Shs Eur 0.0 $3.6M 154k 23.33
Wright Medical Group Nv 0.0 $4.7M 173k 27.22
Hewlett Packard Enterprise (HPE) 0.0 $6.4M 483k 13.21
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.0M 8.0M 1.00
Beigene (BGNE) 0.0 $4.2M 30k 140.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.7M 100k 36.80
Brookfield Business Partners unit (BBU) 0.0 $5.8M 190k 30.44
Valvoline Inc Common (VVV) 0.0 $6.0M 311k 19.35
Arconic 0.0 $6.3M 372k 16.86
Centennial Resource Developmen cs 0.0 $3.4M 307k 11.02
Yum China Holdings (YUMC) 0.0 $4.9M 145k 33.51
Lamb Weston Hldgs (LW) 0.0 $3.3M 45k 73.56
Coupa Software 0.0 $5.7M 91k 62.86
Dxc Technology (DXC) 0.0 $4.8M 90k 53.17
Playa Hotels & Resorts Nv (PLYA) 0.0 $5.8M 811k 7.19
Baker Hughes A Ge Company (BKR) 0.0 $3.6M 170k 21.51
Altaba 0.0 $4.9M 85k 57.94
Altice Usa Inc cl a (ATUS) 0.0 $3.2M 195k 16.52
Becton Dickinson & Co pfd shs conv a 0.0 $5.1M 88k 57.68
Aphria Inc foreign 0.0 $4.1M 709k 5.75
Gardner Denver Hldgs 0.0 $8.5M 418k 20.45
Argenx Se (ARGX) 0.0 $4.8M 50k 96.06
Angi Homeservices (ANGI) 0.0 $3.4M 212k 16.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.6M 40k 91.45
Maxar Technologies 0.0 $3.8M 314k 11.95
Cronos Group (CRON) 0.0 $5.8M 555k 10.53
Jefferies Finl Group (JEF) 0.0 $3.4M 195k 17.36
Evergy (EVRG) 0.0 $5.0M 88k 56.77
Kkr & Co (KKR) 0.0 $5.3M 270k 19.63
Amneal Pharmaceuticals (AMRX) 0.0 $6.3M 467k 13.53
Docusign (DOCU) 0.0 $6.5M 161k 40.08
Ceridian Hcm Hldg (DAY) 0.0 $3.7M 106k 34.48
Dfb Healthcare Acquistion 0.0 $7.4M 750k 9.85
Orthofix Medical (OFIX) 0.0 $5.9M 112k 52.49
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $4.0M 1.3M 3.03
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $8.1M 725k 11.21
Elanco Animal Health (ELAN) 0.0 $6.0M 189k 31.53
Frontdoor (FTDR) 0.0 $3.1M 115k 26.61
Intl F & F convertible preferred security 0.0 $4.1M 80k 50.85
BP (BP) 0.0 $923k 22k 42.64
Crown Holdings (CCK) 0.0 $868k 21k 41.58
Melco Crown Entertainment (MLCO) 0.0 $1.2M 70k 17.63
Mobile TeleSystems OJSC 0.0 $71k 10k 6.97
Petroleo Brasileiro SA (PBR) 0.0 $219k 17k 12.99
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 32k 86.10
Compania de Minas Buenaventura SA (BVN) 0.0 $1.8M 110k 16.22
China Mobile 0.0 $349k 7.3k 48.01
HSBC Holdings (HSBC) 0.0 $299k 7.3k 41.14
Denny's Corporation (DENN) 0.0 $2.2M 135k 16.21
Emcor (EME) 0.0 $2.8M 47k 59.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 37k 39.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 20k 133.71
SEI Investments Company (SEIC) 0.0 $268k 5.8k 46.15
Affiliated Managers (AMG) 0.0 $1.9M 19k 97.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $672k 7.9k 84.92
Health Care SPDR (XLV) 0.0 $1.2M 14k 86.51
Pulte (PHM) 0.0 $2.0M 77k 25.99
Bank of Hawaii Corporation (BOH) 0.0 $703k 10k 67.29
Brown & Brown (BRO) 0.0 $1.1M 41k 27.56
Carter's (CRI) 0.0 $2.5M 30k 81.62
Copart (CPRT) 0.0 $2.9M 60k 47.78
Cracker Barrel Old Country Store (CBRL) 0.0 $315k 2.0k 159.66
Curtiss-Wright (CW) 0.0 $797k 7.8k 102.18
Federated Investors (FHI) 0.0 $433k 16k 26.57
Franklin Resources (BEN) 0.0 $2.8M 95k 29.65
Mattel (MAT) 0.0 $1.0M 103k 9.99
Pitney Bowes (PBI) 0.0 $192k 33k 5.91
Polaris Industries (PII) 0.0 $999k 13k 76.68
Snap-on Incorporated (SNA) 0.0 $2.6M 18k 145.28
Sonoco Products Company (SON) 0.0 $973k 18k 53.15
Buckle (BKE) 0.0 $1.1M 59k 19.34
Nu Skin Enterprises (NUS) 0.0 $561k 9.1k 61.37
Sensient Technologies Corporation (SXT) 0.0 $1.4M 24k 55.83
Jack in the Box (JACK) 0.0 $1.3M 17k 77.62
Briggs & Stratton Corporation 0.0 $149k 11k 13.11
Apartment Investment and Management 0.0 $1.9M 43k 43.88
Avista Corporation (AVA) 0.0 $495k 12k 42.47
Entegris (ENTG) 0.0 $1.7M 62k 27.89
Nokia Corporation (NOK) 0.0 $145k 25k 5.82
Whirlpool Corporation (WHR) 0.0 $2.0M 19k 106.85
Bemis Company 0.0 $422k 9.2k 45.95
Helen Of Troy (HELE) 0.0 $498k 3.8k 131.05
Tuesday Morning Corporation 0.0 $248k 146k 1.70
Mohawk Industries (MHK) 0.0 $2.1M 18k 116.95
Barnes (B) 0.0 $981k 18k 53.61
MDU Resources (MDU) 0.0 $2.5M 103k 23.84
Crane 0.0 $845k 12k 72.22
Newfield Exploration 0.0 $1.5M 102k 14.66
Helmerich & Payne (HP) 0.0 $2.5M 52k 47.94
AngloGold Ashanti 0.0 $1.8M 143k 12.55
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 69k 20.42
PerkinElmer (RVTY) 0.0 $2.4M 31k 78.55
Federal Signal Corporation (FSS) 0.0 $201k 10k 19.90
Olin Corporation (OLN) 0.0 $597k 30k 20.10
Avnet (AVT) 0.0 $230k 6.4k 36.11
Lancaster Colony (LANC) 0.0 $2.5M 14k 176.84
Berkshire Hathaway (BRK.A) 0.0 $1.8M 6.00 306000.00
Cemex SAB de CV (CX) 0.0 $127k 26k 4.90
Credit Suisse Group 0.0 $249k 23k 10.87
DISH Network 0.0 $1.7M 67k 24.96
Domtar Corp 0.0 $386k 11k 35.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $124k 14k 8.97
Fluor Corporation (FLR) 0.0 $1.5M 46k 32.21
Honda Motor (HMC) 0.0 $406k 12k 33.21
Rio Tinto (RIO) 0.0 $480k 8.5k 56.23
Royal Dutch Shell 0.0 $1.2M 23k 54.64
Sanofi-Aventis SA (SNY) 0.0 $1.7M 39k 43.41
PT Telekomunikasi Indonesia (TLK) 0.0 $930k 36k 26.20
Gap (GPS) 0.0 $1.6M 63k 25.76
iShares S&P 500 Index (IVV) 0.0 $830k 3.3k 251.74
Patterson Companies (PDCO) 0.0 $261k 13k 19.62
Heritage-Crystal Clean 0.0 $716k 31k 23.00
Pool Corporation (POOL) 0.0 $2.3M 16k 148.66
SL Green Realty 0.0 $2.0M 26k 79.09
First Industrial Realty Trust (FR) 0.0 $673k 23k 28.87
Valley National Ban (VLY) 0.0 $400k 45k 8.88
International Speedway Corporation 0.0 $1.1M 25k 43.87
Markel Corporation (MKL) 0.0 $252k 243.00 1037.04
Prestige Brands Holdings (PBH) 0.0 $936k 30k 30.89
Barclays (BCS) 0.0 $129k 17k 7.54
Tupperware Brands Corporation (TUP) 0.0 $283k 9.0k 31.52
Tootsie Roll Industries (TR) 0.0 $1.2M 35k 33.41
Encore Capital (ECPG) 0.0 $1.2M 52k 23.49
Service Corporation International (SCI) 0.0 $499k 12k 40.24
Balchem Corporation (BCPC) 0.0 $1.3M 16k 78.33
Discovery Communications 0.0 $2.5M 107k 23.08
FLIR Systems 0.0 $1.8M 41k 43.54
Discovery Communications 0.0 $1.1M 46k 24.74
Papa John's Int'l (PZZA) 0.0 $765k 19k 39.81
WABCO Holdings 0.0 $2.8M 26k 107.34
New York Community Ban (NYCB) 0.0 $1.6M 168k 9.41
Old Republic International Corporation (ORI) 0.0 $982k 48k 20.56
51job 0.0 $1.0M 16k 62.46
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 15k 150.07
HDFC Bank (HDB) 0.0 $2.5M 24k 103.59
Primerica (PRI) 0.0 $443k 4.5k 97.75
MercadoLibre (MELI) 0.0 $624k 2.1k 292.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $921k 12k 80.19
Aaron's 0.0 $2.1M 51k 42.04
Pos (PKX) 0.0 $216k 3.9k 54.84
Meredith Corporation 0.0 $384k 7.4k 51.99
Toyota Motor Corporation (TM) 0.0 $242k 2.1k 116.29
Domino's Pizza (DPZ) 0.0 $2.7M 11k 247.98
Fair Isaac Corporation (FICO) 0.0 $2.7M 14k 186.97
Radian (RDN) 0.0 $1.0M 61k 16.36
New Oriental Education & Tech 0.0 $741k 14k 54.81
Employers Holdings (EIG) 0.0 $2.5M 59k 41.97
NetEase (NTES) 0.0 $512k 2.2k 235.51
Mueller Water Products (MWA) 0.0 $1.4M 156k 9.10
Quanta Services (PWR) 0.0 $2.5M 83k 30.10
Brinker International (EAT) 0.0 $1.4M 31k 43.98
Texas Capital Bancshares (TCBI) 0.0 $678k 13k 51.08
Array BioPharma 0.0 $2.1M 146k 14.25
Under Armour (UAA) 0.0 $1.1M 62k 17.67
CTS Corporation (CTS) 0.0 $912k 35k 25.88
Enterprise Products Partners (EPD) 0.0 $360k 15k 24.57
ESCO Technologies (ESE) 0.0 $2.3M 36k 65.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $348k 2.7k 126.64
Kelly Services (KELYA) 0.0 $1.1M 52k 20.48
Sanderson Farms 0.0 $1.6M 16k 99.29
Steel Dynamics (STLD) 0.0 $998k 33k 30.04
Telecom Italia S.p.A. (TIIAY) 0.0 $123k 12k 10.03
Zions Bancorporation (ZION) 0.0 $2.3M 57k 40.73
Banco Santander-Chile (BSAC) 0.0 $236k 7.9k 29.94
Black Hills Corporation (BKH) 0.0 $2.3M 37k 62.78
Cross Country Healthcare (CCRN) 0.0 $386k 53k 7.34
DSW 0.0 $1.6M 67k 24.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $123k 16k 7.62
Gibraltar Industries (ROCK) 0.0 $1.7M 49k 35.59
Haverty Furniture Companies (HVT) 0.0 $567k 30k 18.77
Huntsman Corporation (HUN) 0.0 $581k 30k 19.28
Littelfuse (LFUS) 0.0 $698k 4.1k 171.58
Minerals Technologies (MTX) 0.0 $585k 11k 51.37
MKS Instruments (MKSI) 0.0 $607k 9.4k 64.57
Myers Industries (MYE) 0.0 $484k 32k 15.12
Perficient (PRFT) 0.0 $1.4M 65k 22.26
PolyOne Corporation 0.0 $766k 27k 28.58
Prosperity Bancshares (PB) 0.0 $1.7M 27k 62.31
Reliance Steel & Aluminum (RS) 0.0 $851k 12k 71.16
TowneBank (TOWN) 0.0 $1.0M 43k 23.95
Asbury Automotive (ABG) 0.0 $587k 8.8k 66.70
American Campus Communities 0.0 $2.2M 53k 41.40
Benchmark Electronics (BHE) 0.0 $834k 39k 21.17
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 34k 43.52
Cognex Corporation (CGNX) 0.0 $715k 19k 38.69
Chemed Corp Com Stk (CHE) 0.0 $1.2M 4.1k 283.17
Cinemark Holdings (CNK) 0.0 $697k 20k 35.78
Dril-Quip (DRQ) 0.0 $475k 16k 30.03
El Paso Electric Company 0.0 $1.8M 36k 50.14
Euronet Worldwide (EEFT) 0.0 $2.7M 26k 102.38
Bottomline Technologies 0.0 $451k 9.4k 47.98
Energy Transfer Equity (ET) 0.0 $232k 18k 13.18
Exelixis (EXEL) 0.0 $1.2M 61k 19.67
Grupo Financiero Galicia (GGAL) 0.0 $633k 23k 27.55
GameStop (GME) 0.0 $329k 24k 13.57
Group 1 Automotive (GPI) 0.0 $269k 5.1k 52.82
Hanger Orthopedic 0.0 $779k 41k 18.95
IPG Photonics Corporation (IPGP) 0.0 $1.2M 11k 113.26
Banco Itau Holding Financeira (ITUB) 0.0 $471k 52k 9.14
Jabil Circuit (JBL) 0.0 $803k 32k 24.78
John Bean Technologies Corporation (JBT) 0.0 $2.4M 33k 71.82
Moog (MOG.A) 0.0 $1.1M 14k 77.50
Medical Properties Trust (MPW) 0.0 $781k 49k 16.08
Navigators 0.0 $1.3M 18k 69.51
New Jersey Resources Corporation (NJR) 0.0 $824k 18k 45.65
Northwest Bancshares (NWBI) 0.0 $2.3M 135k 16.94
Oge Energy Corp (OGE) 0.0 $1.6M 41k 39.20
Oxford Industries (OXM) 0.0 $1.9M 27k 71.03
Park Electrochemical 0.0 $661k 37k 18.06
Plexus (PLXS) 0.0 $2.3M 45k 51.08
Prudential Public Limited Company (PUK) 0.0 $379k 7.8k 48.55
Raven Industries 0.0 $398k 11k 36.18
Dr. Reddy's Laboratories (RDY) 0.0 $369k 9.8k 37.65
Red Robin Gourmet Burgers (RRGB) 0.0 $787k 29k 26.73
Boston Beer Company (SAM) 0.0 $2.5M 10k 240.86
Sally Beauty Holdings (SBH) 0.0 $1.1M 67k 17.05
SCANA Corporation 0.0 $2.0M 42k 47.77
Stepan Company (SCL) 0.0 $753k 10k 74.04
South Jersey Industries 0.0 $253k 9.1k 27.77
Sun Hydraulics Corporation 0.0 $579k 17k 33.18
Banco Santander (SAN) 0.0 $1.5M 235k 6.48
Tempur-Pedic International (TPX) 0.0 $1.9M 46k 41.41
United Bankshares (UBSI) 0.0 $574k 18k 31.13
Westpac Banking Corporation 0.0 $289k 12k 23.61
American Public Education (APEI) 0.0 $670k 24k 28.48
athenahealth 0.0 $1.5M 11k 131.91
Banco Bradesco SA (BBD) 0.0 $520k 53k 9.89
BorgWarner (BWA) 0.0 $2.5M 73k 34.74
Capstead Mortgage Corporation 0.0 $2.7M 409k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 20k 81.29
Calavo Growers (CVGW) 0.0 $423k 5.8k 72.93
California Water Service (CWT) 0.0 $1.9M 40k 47.65
F.N.B. Corporation (FNB) 0.0 $544k 55k 9.84
Genesee & Wyoming 0.0 $474k 6.4k 74.06
Haynes International (HAYN) 0.0 $773k 29k 26.40
HMS Holdings 0.0 $1.6M 56k 28.13
Ida (IDA) 0.0 $2.3M 24k 93.05
ING Groep (ING) 0.0 $2.4M 226k 10.66
Lennox International (LII) 0.0 $360k 1.6k 218.98
Cheniere Energy (LNG) 0.0 $907k 15k 59.26
Monolithic Power Systems (MPWR) 0.0 $549k 4.7k 116.34
Marten Transport (MRTN) 0.0 $806k 50k 16.18
Nektar Therapeutics (NKTR) 0.0 $2.8M 84k 32.87
NuVasive 0.0 $2.1M 43k 49.56
Old Dominion Freight Line (ODFL) 0.0 $435k 3.5k 123.61
Hanover Insurance (THG) 0.0 $2.4M 20k 116.78
Team 0.0 $781k 53k 14.66
Trustmark Corporation (TRMK) 0.0 $326k 12k 28.47
Valmont Industries (VMI) 0.0 $1.5M 14k 110.93
Aqua America 0.0 $633k 19k 34.17
Badger Meter (BMI) 0.0 $925k 19k 49.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $475k 171k 2.78
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Cubic Corporation 0.0 $2.2M 41k 53.73
Cutera (CUTR) 0.0 $311k 18k 17.01
Duke Realty Corporation 0.0 $2.8M 109k 25.90
Nic 0.0 $484k 39k 12.47
Forrester Research (FORR) 0.0 $1.7M 38k 44.71
Chart Industries (GTLS) 0.0 $2.6M 40k 65.02
Healthcare Services (HCSG) 0.0 $970k 24k 40.18
Home BancShares (HOMB) 0.0 $2.0M 121k 16.34
Huron Consulting (HURN) 0.0 $626k 12k 51.31
ImmunoGen 0.0 $306k 64k 4.79
Marcus Corporation (MCS) 0.0 $1.2M 30k 39.51
Navigant Consulting 0.0 $510k 21k 24.06
Novavax 0.0 $310k 169k 1.84
PacWest Ban 0.0 $745k 22k 33.27
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 40k 46.09
SJW (SJW) 0.0 $1.5M 27k 55.62
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 19k 61.46
State Auto Financial 0.0 $745k 22k 34.02
Transglobe Energy Corp 0.0 $55k 30k 1.86
Urstadt Biddle Properties 0.0 $436k 23k 19.23
WD-40 Company (WDFC) 0.0 $1.3M 7.0k 183.29
Albemarle Corporation (ALB) 0.0 $2.5M 32k 77.08
AZZ Incorporated (AZZ) 0.0 $1.5M 38k 40.37
Lattice Semiconductor (LSCC) 0.0 $1.9M 281k 6.92
Momenta Pharmaceuticals 0.0 $999k 91k 11.04
PDF Solutions (PDFS) 0.0 $425k 51k 8.42
U.S. Physical Therapy (USPH) 0.0 $1.4M 14k 102.38
Middlesex Water Company (MSEX) 0.0 $741k 14k 53.37
Dex (DXCM) 0.0 $1.5M 13k 119.84
Quaker Chemical Corporation (KWR) 0.0 $569k 3.2k 177.81
PetMed Express (PETS) 0.0 $1.7M 73k 23.26
Skyline Corporation (SKY) 0.0 $645k 44k 14.68
Federal Realty Inv. Trust 0.0 $2.6M 22k 118.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $522k 23k 22.58
Telecom Italia Spa Milano (TIAIY) 0.0 $177k 20k 8.66
Nanometrics Incorporated 0.0 $476k 17k 27.36
Central Garden & Pet (CENTA) 0.0 $200k 6.4k 31.25
Columbia Banking System (COLB) 0.0 $926k 26k 36.29
Cray 0.0 $910k 42k 21.59
Denison Mines Corp (DNN) 0.0 $415k 546k 0.76
First American Financial (FAF) 0.0 $2.4M 53k 44.64
Hawkins (HWKN) 0.0 $446k 11k 40.92
New Gold Inc Cda (NGD) 0.0 $1.8M 2.3M 0.77
PGT 0.0 $983k 62k 15.85
Precision Drilling Corporation 0.0 $2.2M 1.3M 1.74
Quanex Building Products Corporation (NX) 0.0 $536k 39k 13.60
Sierra Wireless 0.0 $1.6M 119k 13.42
Heritage Financial Corporation (HFWA) 0.0 $1.1M 37k 29.72
Royal Bank of Scotland 0.0 $152k 27k 5.60
Macerich Company (MAC) 0.0 $1.3M 31k 43.29
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 52k 38.21
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 8.5k 156.97
iShares Russell 2000 Growth Index (IWO) 0.0 $735k 7.0k 104.97
Kimco Realty Corporation (KIM) 0.0 $1.8M 123k 14.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $919k 3.9k 233.30
Insulet Corporation (PODD) 0.0 $1.1M 13k 79.33
iShares Dow Jones US Real Estate (IYR) 0.0 $268k 3.4k 78.82
iShares Silver Trust (SLV) 0.0 $165k 11k 15.71
Ironwood Pharmaceuticals (IRWD) 0.0 $712k 69k 10.36
Amarin Corporation (AMRN) 0.0 $1.8M 136k 13.61
Acadia Realty Trust (AKR) 0.0 $888k 37k 23.76
Mag Silver Corp (MAG) 0.0 $2.7M 375k 7.32
Six Flags Entertainment (SIX) 0.0 $781k 14k 55.64
iShares Dow Jones Select Dividend (DVY) 0.0 $202k 2.3k 89.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $701k 8.0k 87.79
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 8.0k 127.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.7M 41k 41.40
WisdomTree India Earnings Fund (EPI) 0.0 $233k 13k 17.62
Pacific Premier Ban (PPBI) 0.0 $824k 32k 25.51
Willamette Valley Vineyards (WVVI) 0.0 $0 85k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $252k 5.5k 45.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.2M 22k 97.94
Inphi Corporation 0.0 $1.3M 41k 32.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.1M 41k 52.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 20k 120.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 50k 45.07
Bridge Ban 0.0 $969k 38k 25.50
Capitol Federal Financial (CFFN) 0.0 $1.4M 108k 12.77
First Republic Bank/san F (FRCB) 0.0 $1.2M 13k 86.92
Invesco Mortgage Capital 0.0 $654k 45k 14.47
iShares MSCI Canada Index (EWC) 0.0 $1.5M 54k 28.06
Simmons First National Corporation (SFNC) 0.0 $690k 29k 24.13
Univest Corp. of PA (UVSP) 0.0 $678k 31k 21.58
Vanguard Pacific ETF (VPL) 0.0 $547k 8.0k 68.75
Vanguard European ETF (VGK) 0.0 $1.1M 22k 48.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $142k 20k 7.19
GenMark Diagnostics 0.0 $767k 158k 4.86
iShares MSCI BRIC Index Fund (BKF) 0.0 $483k 13k 36.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.5M 72k 34.22
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 41k 25.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $374k 13k 28.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $556k 17k 32.98
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 147k 16.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $529k 12k 44.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $317k 7.7k 41.38
Heritage Commerce (HTBK) 0.0 $875k 77k 11.34
Vanguard Total World Stock Idx (VT) 0.0 $428k 7.0k 60.94
TAL Education (TAL) 0.0 $511k 19k 26.66
First Bancshares (FBMS) 0.0 $474k 16k 30.24
Mountain Province Diamonds (MPVDF) 0.0 $263k 184k 1.43
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 57k 23.03
AtriCure (ATRC) 0.0 $1.8M 59k 30.60
Ishares Tr cmn (EIRL) 0.0 $522k 14k 37.02
Insmed (INSM) 0.0 $2.4M 182k 13.12
Ints Intl 0.0 $1.7M 149k 11.30
Pacira Pharmaceuticals (PCRX) 0.0 $658k 15k 43.01
USD.001 Central Pacific Financial (CPF) 0.0 $516k 21k 24.34
Bankunited (BKU) 0.0 $1.9M 64k 29.93
Ellie Mae 0.0 $1.2M 19k 62.84
Ishares High Dividend Equity F (HDV) 0.0 $318k 5.2k 61.17
Thermon Group Holdings (THR) 0.0 $963k 48k 20.27
Ralph Lauren Corp (RL) 0.0 $1.8M 17k 103.48
Cubesmart (CUBE) 0.0 $629k 22k 28.69
Telefonica Brasil Sa 0.0 $141k 12k 11.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $293k 4.2k 70.40
J Global (ZD) 0.0 $271k 3.9k 69.49
Tripadvisor (TRIP) 0.0 $1.7M 31k 53.92
Michael Kors Holdings 0.0 $1.8M 48k 37.91
Zynga 0.0 $1.7M 423k 3.93
Ishares Tr usa min vo (USMV) 0.0 $748k 14k 52.40
Post Holdings Inc Common (POST) 0.0 $2.7M 31k 89.14
Matador Resources (MTDR) 0.0 $645k 42k 15.53
M/a (MTSI) 0.0 $602k 42k 14.51
Ensco Plc Shs Class A 0.0 $37k 11k 3.51
Fiesta Restaurant 0.0 $774k 50k 15.50
Matson (MATX) 0.0 $1.6M 50k 32.03
Alexander & Baldwin (ALEX) 0.0 $984k 54k 18.39
Gold Std Ventures 0.0 $296k 237k 1.25
Gentherm (THRM) 0.0 $1.3M 34k 39.97
Five Below (FIVE) 0.0 $1.1M 11k 102.34
Chuys Hldgs (CHUY) 0.0 $573k 32k 17.73
Wp Carey (WPC) 0.0 $252k 3.9k 65.34
Palo Alto Networks (PANW) 0.0 $306k 1.6k 188.66
Asml Holding (ASML) 0.0 $1.1M 7.2k 155.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $578k 11k 55.05
Northfield Bancorp (NFBK) 0.0 $894k 66k 13.55
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 32k 70.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 13k 111.45
Tri Pointe Homes (TPH) 0.0 $1.4M 130k 10.93
News (NWSA) 0.0 $1.3M 112k 11.35
Sprint 0.0 $197k 34k 5.83
News Corp Class B cos (NWS) 0.0 $395k 34k 11.54
Taylor Morrison Hom (TMHC) 0.0 $182k 11k 15.94
Coty Inc Cl A (COTY) 0.0 $886k 135k 6.56
Gw Pharmaceuticals Plc ads 0.0 $1.1M 11k 97.37
Guaranty Bancorp Del 0.0 $724k 35k 20.74
Therapeuticsmd 0.0 $1.4M 373k 3.81
Cdw (CDW) 0.0 $768k 9.5k 81.10
Independent Bank (IBTX) 0.0 $744k 16k 45.78
Ptc Therapeutics I (PTCT) 0.0 $2.3M 66k 34.32
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 42k 46.11
Mirati Therapeutics 0.0 $670k 16k 42.41
Five Prime Therapeutics 0.0 $232k 25k 9.31
Ambev Sa- (ABEV) 0.0 $74k 19k 3.90
Sirius Xm Holdings (SIRI) 0.0 $1.6M 289k 5.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.1M 79k 26.03
Antero Res (AR) 0.0 $98k 10k 9.43
Graham Hldgs (GHC) 0.0 $512k 800.00 640.00
Autohome Inc- (ATHM) 0.0 $636k 8.1k 78.24
Essent (ESNT) 0.0 $769k 23k 34.18
Wix (WIX) 0.0 $2.3M 25k 90.34
Chegg (CHGG) 0.0 $1.7M 62k 28.42
Criteo Sa Ads (CRTO) 0.0 $234k 10k 22.53
Macrogenics (MGNX) 0.0 $574k 45k 12.69
Tucows, Inc. Cmn Class A (TCX) 0.0 $531k 8.8k 60.03
Fate Therapeutics (FATE) 0.0 $567k 44k 12.83
Q2 Holdings (QTWO) 0.0 $329k 6.6k 49.53
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 58k 43.48
Gtt Communications 0.0 $847k 36k 23.66
Glycomimetics (GLYC) 0.0 $721k 76k 9.47
Cara Therapeutics (CARA) 0.0 $252k 19k 12.99
Intra Cellular Therapies (ITCI) 0.0 $162k 14k 11.41
2u (TWOU) 0.0 $1.2M 23k 49.71
Dicerna Pharmaceuticals 0.0 $169k 16k 10.70
Investors Ban 0.0 $1.0M 101k 10.40
Pentair cs (PNR) 0.0 $1.8M 47k 37.77
Grubhub 0.0 $704k 9.2k 76.78
South State Corporation (SSB) 0.0 $1.2M 21k 59.95
Jd (JD) 0.0 $576k 28k 20.94
Nextera Energy Partners (NEP) 0.0 $993k 23k 43.05
Sabre (SABR) 0.0 $420k 19k 21.65
Radius Health 0.0 $837k 51k 16.50
Zafgen 0.0 $269k 54k 4.94
Five9 (FIVN) 0.0 $2.3M 54k 43.73
Spok Holdings (SPOK) 0.0 $385k 29k 13.28
Alder Biopharmaceuticals 0.0 $2.2M 211k 10.25
Equity Commonwealth (EQC) 0.0 $1.5M 49k 30.00
Meridian Ban 0.0 $1.2M 82k 14.32
Hyde Park Bancorp, Mhc 0.0 $941k 44k 21.34
Caredx (CDNA) 0.0 $385k 15k 25.14
Minerva Neurosciences 0.0 $348k 52k 6.75
Pra (PRAA) 0.0 $1.6M 65k 24.37
Paramount Group Inc reit (PGRE) 0.0 $1.6M 126k 12.56
Fibrogen (FGEN) 0.0 $2.1M 46k 46.29
Atara Biotherapeutics (ATRA) 0.0 $1.6M 47k 34.73
Nevro (NVRO) 0.0 $1.3M 33k 38.88
Nexgen Energy (NXE) 0.0 $1.8M 1.0M 1.76
Qorvo (QRVO) 0.0 $2.2M 37k 60.74
Beneficial Ban 0.0 $1.1M 77k 14.30
Zillow Group Inc Cl A (ZG) 0.0 $629k 20k 31.45
Spark Therapeutics 0.0 $1.9M 48k 39.15
National Commerce 0.0 $541k 15k 35.97
Aerojet Rocketdy 0.0 $1.9M 53k 35.23
Relx (RELX) 0.0 $620k 30k 20.36
Abeona Therapeutics 0.0 $413k 58k 7.15
Godaddy Inc cl a (GDDY) 0.0 $215k 3.3k 65.47
Wingstop (WING) 0.0 $2.2M 34k 64.19
Edgewell Pers Care (EPC) 0.0 $220k 5.9k 37.29
Htg Molecular Diagnostics 0.0 $238k 94k 2.54
Crh Medical Corp cs 0.0 $317k 104k 3.06
Teladoc (TDOC) 0.0 $2.1M 42k 49.57
Zogenix 0.0 $1.9M 51k 36.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $828k 53k 15.65
Vareit, Inc reits 0.0 $121k 17k 7.13
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.4M 76k 31.58
Live Oak Bancshares (LOB) 0.0 $615k 42k 14.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 34k 66.52
Aimmune Therapeutics 0.0 $2.3M 98k 23.92
Global Blood Therapeutics In 0.0 $2.5M 62k 41.05
Penumbra (PEN) 0.0 $2.1M 17k 122.22
Regenxbio Inc equity us cm (RGNX) 0.0 $899k 21k 41.97
Steris 0.0 $2.4M 23k 106.86
Quotient Technology 0.0 $599k 56k 10.68
Csw Industrials (CSWI) 0.0 $855k 18k 48.37
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 22k 54.04
Performance Food (PFGC) 0.0 $1.7M 52k 32.27
Pure Storage Inc - Class A (PSTG) 0.0 $446k 28k 16.08
Novocure Ltd ord (NVCR) 0.0 $1.9M 56k 33.49
Square Inc cl a (SQ) 0.0 $642k 11k 56.18
Avangrid (AGR) 0.0 $1.5M 30k 50.10
Equity Bancshares Cl-a (EQBK) 0.0 $282k 8.0k 35.21
Cytomx Therapeutics (CTMX) 0.0 $913k 61k 15.10
Duluth Holdings (DLTH) 0.0 $2.4M 97k 25.23
Atlantic Cap Bancshares 0.0 $684k 42k 16.37
Myokardia 0.0 $2.2M 45k 48.87
Innoviva (INVA) 0.0 $600k 34k 17.44
Gcp Applied Technologies 0.0 $1.0M 42k 24.55
Dentsply Sirona (XRAY) 0.0 $2.5M 68k 37.21
Editas Medicine (EDIT) 0.0 $386k 17k 22.75
Liberty Media Corp Series C Li 0.0 $656k 21k 30.69
Under Armour Inc Cl C (UA) 0.0 $976k 60k 16.18
Corvus Pharmaceuticals (CRVS) 0.0 $173k 47k 3.67
Proteostasis Therapeutics In 0.0 $159k 49k 3.24
Viewray (VRAYQ) 0.0 $350k 58k 6.07
Novanta (NOVT) 0.0 $2.5M 39k 63.00
Reata Pharmaceuticals Inc Cl A 0.0 $876k 16k 56.11
Siteone Landscape Supply (SITE) 0.0 $2.3M 42k 55.27
Integer Hldgs (ITGR) 0.0 $419k 5.5k 76.18
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $735k 782k 0.94
Hope Ban (HOPE) 0.0 $667k 56k 11.86
Madrigal Pharmaceuticals (MDGL) 0.0 $731k 6.5k 112.67
Audentes Therapeutics 0.0 $612k 29k 21.31
Trade Desk (TTD) 0.0 $1.2M 10k 116.10
Fb Finl (FBK) 0.0 $1.5M 43k 35.01
Ac Immune Sa (ACIU) 0.0 $165k 18k 9.43
Alcoa (AA) 0.0 $561k 21k 26.59
Ishr Msci Singapore (EWS) 0.0 $514k 23k 22.10
Rh (RH) 0.0 $853k 7.1k 119.84
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $524k 874k 0.60
Gty Technology Holdings Inc w exp 99/99/999 0.0 $338k 433k 0.78
Rev (REVG) 0.0 $277k 37k 7.52
Jagged Peak Energy 0.0 $635k 70k 9.13
Anaptysbio Inc Common (ANAB) 0.0 $900k 14k 63.79
National Grid (NGG) 0.0 $372k 7.8k 47.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 53k 20.67
Xerox 0.0 $1.2M 61k 19.77
Iovance Biotherapeutics (IOVA) 0.0 $974k 110k 8.85
Schneider National Inc cl b (SNDR) 0.0 $733k 39k 18.67
Okta Inc cl a (OKTA) 0.0 $2.0M 31k 63.80
Yext (YEXT) 0.0 $891k 60k 14.85
Tocagen 0.0 $278k 34k 8.22
G1 Therapeutics (GTHX) 0.0 $814k 43k 19.16
Jbg Smith Properties (JBGS) 0.0 $515k 15k 34.80
Brighthouse Finl (BHF) 0.0 $1.1M 36k 30.48
Micro Focus Intl 0.0 $175k 10k 17.23
Knight Swift Transn Hldgs (KNX) 0.0 $279k 11k 25.09
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $2.6M 2.5k 1049.60
Simply Good Foods (SMPL) 0.0 $1.6M 83k 18.90
Redfin Corp (RDFN) 0.0 $1.6M 112k 14.40
Tandem Diabetes Care (TNDM) 0.0 $414k 11k 37.98
Zai Lab (ZLAB) 0.0 $496k 21k 23.21
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $779k 749k 1.04
Manitowoc Co Inc/the (MTW) 0.0 $255k 8.0k 31.96
Encompass Health Corp (EHC) 0.0 $2.4M 39k 61.69
Luxfer Holdings (LXFR) 0.0 $974k 55k 17.62
National Vision Hldgs (EYE) 0.0 $762k 27k 28.18
Denali Therapeutics (DNLI) 0.0 $473k 23k 20.66
Apellis Pharmaceuticals (APLS) 0.0 $262k 20k 13.20
Cargurus (CARG) 0.0 $1.7M 50k 33.74
Rhythm Pharmaceuticals (RYTM) 0.0 $413k 15k 26.89
Willscot Corp 0.0 $841k 89k 9.42
Odonate Therapeutics Ord 0.0 $253k 18k 14.09
Quanterix Ord (QTRX) 0.0 $873k 48k 18.30
Sterling Bancorp (SBT) 0.0 $329k 47k 6.96
Ttec Holdings (TTEC) 0.0 $1.5M 54k 28.58
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.6M 145k 11.32
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $39k 649k 0.06
Alta Mesa Resour 0.0 $699k 699k 1.00
Homology Medicines 0.0 $538k 24k 22.35
Rocket Pharmaceuticals (RCKT) 0.0 $374k 25k 14.80
Menlo Therapeutics 0.0 $116k 28k 4.11
Alta Mesa Res Inc *w exp 03/28/202 0.0 $27k 333k 0.08
Arcus Biosciences Incorporated (RCUS) 0.0 $224k 21k 10.79
Lazydays Hldgs (GORV) 0.0 $1.2M 223k 5.40
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $520k 400k 1.30
Halyard Health (AVNS) 0.0 $2.1M 47k 44.80
Equinor Asa (EQNR) 0.0 $973k 46k 21.16
Pgx etf (PGX) 0.0 $319k 21k 14.95
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $333k 10k 32.81
Origin Bancorp (OBK) 0.0 $688k 20k 34.06
Goosehead Ins (GSHD) 0.0 $409k 16k 26.30
Inspire Med Sys (INSP) 0.0 $404k 9.6k 42.25
Scholar Rock Hldg Corp (SRRK) 0.0 $431k 19k 22.95
Keurig Dr Pepper (KDP) 0.0 $553k 22k 25.64
Aptinyx 0.0 $187k 11k 16.54
South Jersey Inds Inc unit 99/99/9999 0.0 $547k 12k 47.03
Evo Pmts Inc cl a 0.0 $267k 11k 24.67
Avrobio Ord (AVRO) 0.0 $291k 18k 16.62
Avalara 0.0 $347k 11k 31.13
Tricida 0.0 $549k 23k 23.57
Forty Seven 0.0 $213k 14k 15.73
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $270k 250k 1.08
Far Pt Acquisition Corp w exp 06/01/202 0.0 $433k 333k 1.30
Barings Bdc (BBDC) 0.0 $425k 47k 9.01
Northwest Natural Holdin (NWN) 0.0 $540k 8.9k 60.48
Allakos (ALLK) 0.0 $857k 16k 52.30
Bloom Energy Corp (BE) 0.0 $887k 89k 9.98
Crinetics Pharmaceuticals In (CRNX) 0.0 $288k 9.6k 29.94
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $379k 21k 17.70
Svmk Inc ordinary shares 0.0 $198k 16k 12.26
Principia Biopharma 0.0 $765k 28k 27.40
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $708k 567k 1.25
Y Mabs Therapeutics (YMAB) 0.0 $374k 18k 20.33
Pennymac Financial Services (PFSI) 0.0 $665k 31k 21.25
Ego (EGO) 0.0 $1.5M 523k 2.93
Kosmos Energy (KOS) 0.0 $104k 26k 4.07
Tencent Music Entertco L spon ad (TME) 0.0 $1.5M 113k 13.22
Allogene Therapeutics (ALLO) 0.0 $674k 25k 26.91
Si-bone (SIBN) 0.0 $300k 14k 20.86
Anaplan 0.0 $391k 15k 26.54
Guardant Health (GH) 0.0 $765k 20k 37.58
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $396k 400k 0.99
Orchard Therapeutics Plc ads 0.0 $657k 42k 15.74
Phasebio Pharmaceuticals (PHASQ) 0.0 $96k 31k 3.08