TD Asset Management

Td Asset Management as of March 31, 2019

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1335 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.2 $3.4B 12M 282.48
Rbc Cad (RY) 4.3 $2.8B 38M 75.47
Tor Dom Bk Cad (TD) 4.0 $2.7B 49M 54.28
Bk Nova Cad (BNS) 2.9 $1.9B 36M 53.25
Enbridge (ENB) 2.6 $1.7B 47M 36.23
Bank Of Montreal Cadcom (BMO) 2.5 $1.6B 22M 74.85
Canadian Natl Ry (CNI) 2.2 $1.5B 17M 89.55
Cibc Cad (CM) 2.1 $1.4B 17M 79.04
Microsoft Corporation (MSFT) 2.0 $1.3B 11M 117.94
Suncor Energy (SU) 1.9 $1.3B 39M 32.42
Transcanada Corp 1.7 $1.1B 25M 44.93
Brookfield Asset Management 1.3 $880M 19M 46.60
Telus Ord (TU) 1.3 $880M 24M 37.02
Apple (AAPL) 1.3 $845M 4.4M 189.95
Manulife Finl Corp (MFC) 1.3 $826M 49M 16.92
Sun Life Financial (SLF) 1.2 $811M 21M 38.43
Bce (BCE) 1.2 $788M 18M 44.42
Canadian Natural Resources (CNQ) 1.1 $740M 27M 27.46
Canadian Pacific Railway 1.1 $723M 3.5M 206.10
Amazon (AMZN) 1.1 $701M 394k 1780.75
Rogers Communications -cl B (RCI) 1.0 $680M 13M 53.80
Visa (V) 1.0 $656M 4.2M 156.19
Alphabet Inc Class C cs (GOOG) 0.9 $599M 511k 1173.31
Facebook Inc cl a (META) 0.7 $483M 2.9M 166.69
Boeing Company (BA) 0.7 $472M 1.2M 381.42
Waste Connections (WCN) 0.7 $467M 5.3M 88.60
UnitedHealth (UNH) 0.7 $459M 1.9M 247.26
Nutrien (NTR) 0.7 $436M 8.3M 52.76
JPMorgan Chase & Co. (JPM) 0.7 $423M 4.2M 101.23
Bank of America Corporation (BAC) 0.6 $420M 15M 27.59
Pfizer (PFE) 0.6 $393M 9.3M 42.47
Cenovus Energy (CVE) 0.6 $360M 42M 8.68
Johnson & Johnson (JNJ) 0.5 $352M 2.5M 139.79
Brookfield Infrastructure Part (BIP) 0.5 $353M 8.4M 41.78
Fortis (FTS) 0.5 $345M 9.3M 36.97
Home Depot (HD) 0.5 $340M 1.8M 191.89
Magna Intl Inc cl a (MGA) 0.5 $334M 6.8M 48.71
Exxon Mobil Corporation (XOM) 0.5 $327M 4.0M 80.80
Coca-Cola Company (KO) 0.5 $299M 6.4M 46.86
Shaw Communications Inc cl b conv 0.4 $288M 14M 20.82
Procter & Gamble Company (PG) 0.4 $286M 2.8M 104.05
iShares MSCI EAFE Index Fund (EFA) 0.4 $284M 4.4M 64.86
Alibaba Group Holding (BABA) 0.4 $275M 1.5M 182.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $275M 4.2M 65.08
Costco Wholesale Corporation (COST) 0.4 $270M 1.1M 242.14
Merck & Co (MRK) 0.4 $261M 3.1M 83.17
Texas Instruments Incorporated (TXN) 0.4 $260M 2.5M 106.07
McDonald's Corporation (MCD) 0.4 $254M 1.3M 189.90
Alphabet Inc Class A cs (GOOGL) 0.4 $256M 218k 1176.89
Linde 0.4 $258M 1.5M 175.93
United Technologies Corporation 0.4 $248M 1.9M 128.89
Chevron Corporation (CVX) 0.4 $239M 1.9M 123.18
Pepsi (PEP) 0.4 $241M 2.0M 122.55
TJX Companies (TJX) 0.4 $239M 4.5M 53.21
Pembina Pipeline Corp (PBA) 0.4 $244M 6.6M 36.75
Thomson Reuters Corp 0.4 $245M 4.1M 59.19
Danaher Corporation (DHR) 0.3 $231M 1.8M 132.02
Dowdupont 0.3 $230M 4.3M 53.31
Barrick Gold Corp (GOLD) 0.3 $215M 16M 13.71
Cisco Systems (CSCO) 0.3 $215M 4.0M 53.99
MasterCard Incorporated (MA) 0.3 $202M 859k 235.45
Verizon Communications (VZ) 0.3 $206M 3.5M 59.13
Nike (NKE) 0.3 $197M 2.3M 84.21
Comcast Corporation (CMCSA) 0.3 $187M 4.7M 39.98
Thermo Fisher Scientific (TMO) 0.3 $191M 699k 273.72
Oracle Corporation (ORCL) 0.3 $192M 3.6M 53.71
Franco-Nevada Corporation (FNV) 0.3 $191M 2.5M 75.00
Booking Holdings (BKNG) 0.3 $191M 110k 1744.90
Broadcom (AVGO) 0.3 $192M 638k 300.71
Morgan Stanley (MS) 0.3 $183M 4.3M 42.20
Intuit (INTU) 0.3 $180M 690k 261.41
Agnico (AEM) 0.3 $182M 4.2M 43.49
Walt Disney Company (DIS) 0.3 $174M 1.6M 111.03
Intel Corporation (INTC) 0.3 $175M 3.3M 53.70
Aon 0.3 $178M 1.0M 170.73
Honeywell International (HON) 0.3 $170M 1.1M 158.91
Applied Materials (AMAT) 0.3 $169M 4.3M 39.66
Abbott Laboratories (ABT) 0.2 $162M 2.0M 79.94
Netflix (NFLX) 0.2 $162M 454k 356.56
Occidental Petroleum Corporation (OXY) 0.2 $158M 2.4M 66.20
Anthem (ELV) 0.2 $155M 541k 286.90
Medtronic (MDT) 0.2 $155M 1.7M 91.08
Berkshire Hathaway (BRK.B) 0.2 $151M 754k 200.90
3M Company (MMM) 0.2 $148M 714k 207.78
Lockheed Martin Corporation (LMT) 0.2 $154M 512k 300.17
Teck Resources Ltd cl b (TECK) 0.2 $149M 6.4M 23.14
iShares S&P MidCap 400 Index (IJH) 0.2 $150M 794k 189.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $142M 3.3M 42.92
Boston Scientific Corporation (BSX) 0.2 $143M 3.7M 38.38
Cae (CAE) 0.2 $142M 6.4M 22.16
Dollar General (DG) 0.2 $143M 1.2M 119.30
Brookfield Ppty Partners L P unit ltd partn 0.2 $147M 7.2M 20.58
Stryker Corporation (SYK) 0.2 $136M 687k 197.52
MetLife (MET) 0.2 $137M 3.2M 42.57
Duke Energy (DUK) 0.2 $139M 1.5M 90.00
Eli Lilly & Co. (LLY) 0.2 $131M 1.0M 129.78
salesforce (CRM) 0.2 $129M 814k 158.37
At&t (T) 0.2 $124M 3.9M 31.36
Becton, Dickinson and (BDX) 0.2 $126M 503k 249.73
Intuitive Surgical (ISRG) 0.2 $127M 223k 570.56
Ingersoll-rand Co Ltd-cl A 0.2 $122M 1.1M 107.95
Open Text Corp (OTEX) 0.2 $122M 3.2M 38.41
Algonquin Power & Utilities equs (AQN) 0.2 $123M 11M 11.25
Chubb (CB) 0.2 $128M 911k 140.08
Capital One Financial (COF) 0.2 $116M 1.4M 81.69
Nextera Energy (NEE) 0.2 $119M 617k 193.32
Imperial Oil (IMO) 0.2 $121M 4.4M 27.31
Paypal Holdings (PYPL) 0.2 $119M 1.1M 103.84
Republic Services (RSG) 0.2 $110M 1.4M 80.38
Marsh & McLennan Companies (MMC) 0.2 $113M 1.2M 93.90
Starbucks Corporation (SBUX) 0.2 $109M 1.5M 74.34
Wal-Mart Stores (WMT) 0.2 $104M 1.1M 97.53
Yum! Brands (YUM) 0.2 $104M 1.0M 99.81
International Business Machines (IBM) 0.2 $105M 740k 141.10
Encana Corp 0.2 $102M 14M 7.25
Motorola Solutions (MSI) 0.2 $108M 769k 140.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $96M 519k 183.95
Microchip Technology (MCHP) 0.1 $99M 1.2M 82.90
Union Pacific Corporation (UNP) 0.1 $101M 607k 167.20
Omni (OMC) 0.1 $99M 1.4M 72.99
Gildan Activewear Inc Com Cad (GIL) 0.1 $101M 2.8M 35.97
Workday Inc cl a (WDAY) 0.1 $97M 504k 192.85
BlackRock (BLK) 0.1 $89M 209k 427.37
SYSCO Corporation (SYY) 0.1 $93M 1.4M 66.76
Wells Fargo & Company (WFC) 0.1 $92M 1.9M 48.32
Emerson Electric (EMR) 0.1 $89M 1.3M 68.48
Accenture (ACN) 0.1 $94M 534k 176.02
Fiserv (FI) 0.1 $93M 1.1M 88.28
Loews Corporation (L) 0.1 $86M 1.8M 47.93
Hershey Company (HSY) 0.1 $87M 757k 114.83
Goldcorp 0.1 $87M 7.6M 11.45
Xylem (XYL) 0.1 $84M 1.1M 79.04
Brookfield Renewable energy partners lpu (BEP) 0.1 $86M 2.7M 31.89
Crown Castle Intl (CCI) 0.1 $83M 652k 128.00
Shopify Inc cl a (SHOP) 0.1 $86M 414k 206.45
Cme (CME) 0.1 $82M 496k 164.58
Progressive Corporation (PGR) 0.1 $80M 1.1M 72.09
General Electric Company 0.1 $78M 7.8M 9.99
Kimberly-Clark Corporation (KMB) 0.1 $76M 614k 123.90
Electronic Arts (EA) 0.1 $81M 797k 101.63
Philip Morris International (PM) 0.1 $77M 875k 88.39
iShares Russell 2000 Index (IWM) 0.1 $76M 495k 153.09
Industries N shs - a - (LYB) 0.1 $76M 901k 84.08
Servicenow (NOW) 0.1 $77M 314k 246.49
Equinix (EQIX) 0.1 $78M 173k 453.18
Ishares Msci Japan (EWJ) 0.1 $81M 1.5M 54.72
Cigna Corp (CI) 0.1 $81M 500k 160.82
Broadridge Financial Solutions (BR) 0.1 $72M 698k 103.69
Goldman Sachs (GS) 0.1 $74M 386k 191.97
PNC Financial Services (PNC) 0.1 $73M 593k 122.67
Expeditors International of Washington (EXPD) 0.1 $70M 920k 75.90
Waste Management (WM) 0.1 $69M 668k 103.92
Paychex (PAYX) 0.1 $71M 879k 80.20
Ross Stores (ROST) 0.1 $73M 783k 93.10
Colgate-Palmolive Company (CL) 0.1 $69M 1.0M 68.54
Centene Corporation (CNC) 0.1 $69M 1.3M 53.10
McCormick & Company, Incorporated (MKC) 0.1 $71M 474k 150.63
American International (AIG) 0.1 $72M 1.7M 43.06
Vermilion Energy (VET) 0.1 $71M 2.9M 24.69
American Tower Reit (AMT) 0.1 $70M 356k 197.06
Willis Towers Watson (WTW) 0.1 $70M 399k 175.65
Coca Cola European Partners (CCEP) 0.1 $70M 1.4M 51.77
Delphi Automotive Inc international (APTV) 0.1 $72M 905k 79.49
J.B. Hunt Transport Services (JBHT) 0.1 $65M 642k 101.29
NVIDIA Corporation (NVDA) 0.1 $63M 350k 179.56
Automatic Data Processing (ADP) 0.1 $68M 426k 159.74
Everest Re Group (EG) 0.1 $67M 309k 215.96
Xilinx 0.1 $63M 499k 126.79
Eastman Chemical Company (EMN) 0.1 $62M 820k 75.88
Altria (MO) 0.1 $63M 1.1M 57.43
Amgen (AMGN) 0.1 $67M 350k 189.98
Torchmark Corporation 0.1 $65M 798k 81.95
Celanese Corporation (CE) 0.1 $64M 648k 98.61
CenterPoint Energy (CNP) 0.1 $66M 2.1M 30.70
Credicorp (BAP) 0.1 $64M 267k 239.95
American Express Company (AXP) 0.1 $58M 526k 109.30
Martin Marietta Materials (MLM) 0.1 $59M 293k 201.18
Dominion Resources (D) 0.1 $57M 745k 76.66
United Parcel Service (UPS) 0.1 $59M 527k 111.74
Genuine Parts Company (GPC) 0.1 $58M 516k 112.03
V.F. Corporation (VFC) 0.1 $59M 677k 86.91
Global Payments (GPN) 0.1 $56M 411k 136.52
Universal Health Services (UHS) 0.1 $58M 433k 133.80
Deere & Company (DE) 0.1 $62M 389k 159.90
Halliburton Company (HAL) 0.1 $57M 2.0M 29.30
Agilent Technologies Inc C ommon (A) 0.1 $60M 741k 80.38
EOG Resources (EOG) 0.1 $58M 611k 95.18
Kellogg Company (K) 0.1 $62M 1.1M 57.38
Roper Industries (ROP) 0.1 $59M 173k 341.97
Vanguard Emerging Markets ETF (VWO) 0.1 $59M 1.4M 42.50
Chunghwa Telecom Co Ltd - (CHT) 0.1 $60M 1.7M 35.55
Ptc (PTC) 0.1 $61M 658k 92.18
Granite Real Estate (GRP.U) 0.1 $61M 1.3M 47.79
Taiwan Semiconductor Mfg (TSM) 0.1 $53M 1.3M 40.96
Charles Schwab Corporation (SCHW) 0.1 $51M 1.2M 42.76
U.S. Bancorp (USB) 0.1 $55M 1.1M 48.19
Adobe Systems Incorporated (ADBE) 0.1 $51M 191k 266.49
Avery Dennison Corporation (AVY) 0.1 $55M 488k 113.00
Universal Display Corporation (OLED) 0.1 $52M 338k 152.85
Hexcel Corporation (HXL) 0.1 $50M 727k 69.16
KLA-Tencor Corporation (KLAC) 0.1 $55M 462k 119.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $55M 433k 126.44
Citigroup (C) 0.1 $52M 828k 62.22
Mondelez Int (MDLZ) 0.1 $50M 996k 49.92
Abbvie (ABBV) 0.1 $50M 618k 80.60
Agnc Invt Corp Com reit (AGNC) 0.1 $52M 2.9M 18.00
Annaly Capital Management 0.1 $45M 4.5M 9.99
Fidelity National Information Services (FIS) 0.1 $48M 426k 113.10
Ameriprise Financial (AMP) 0.1 $44M 344k 128.10
Cummins (CMI) 0.1 $45M 288k 157.87
Hologic (HOLX) 0.1 $43M 888k 48.40
AFLAC Incorporated (AFL) 0.1 $43M 866k 50.00
Harris Corporation 0.1 $47M 295k 159.71
Cooper Companies 0.1 $43M 146k 296.17
CVS Caremark Corporation (CVS) 0.1 $46M 852k 53.93
Air Products & Chemicals (APD) 0.1 $44M 229k 190.96
Anadarko Petroleum Corporation 0.1 $44M 968k 45.46
Clorox Company (CLX) 0.1 $45M 280k 160.46
W.R. Berkley Corporation (WRB) 0.1 $45M 530k 84.72
Sempra Energy (SRE) 0.1 $46M 362k 125.86
Methanex Corp (MEOH) 0.1 $45M 789k 56.81
C.H. Robinson Worldwide (CHRW) 0.1 $45M 518k 86.99
NVR (NVR) 0.1 $43M 16k 2766.99
Teleflex Incorporated (TFX) 0.1 $47M 157k 302.16
Alexion Pharmaceuticals 0.1 $47M 349k 135.18
MGM Resorts International. (MGM) 0.1 $48M 1.9M 25.66
American Water Works (AWK) 0.1 $44M 419k 104.21
iShares MSCI Australia Index Fund (EWA) 0.1 $48M 2.2M 21.52
Enerplus Corp (ERF) 0.1 $46M 5.5M 8.38
stock 0.1 $46M 371k 124.60
Blackberry (BB) 0.1 $49M 4.8M 10.08
Wec Energy Group (WEC) 0.1 $43M 542k 79.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $44M 244k 179.66
Reinsurance Group of America (RGA) 0.1 $41M 288k 141.98
Caterpillar (CAT) 0.1 $37M 270k 135.49
IAC/InterActive 0.1 $36M 172k 210.11
Northrop Grumman Corporation (NOC) 0.1 $40M 150k 269.60
T. Rowe Price (TROW) 0.1 $41M 411k 100.12
Sherwin-Williams Company (SHW) 0.1 $37M 85k 430.71
Cincinnati Financial Corporation (CINF) 0.1 $38M 441k 85.90
Parker-Hannifin Corporation (PH) 0.1 $36M 212k 171.62
Qualcomm (QCOM) 0.1 $42M 729k 57.03
Exelon Corporation (EXC) 0.1 $43M 848k 50.13
Marriott International (MAR) 0.1 $41M 327k 125.09
Arch Capital Group (ACGL) 0.1 $37M 1.1M 32.32
Humana (HUM) 0.1 $40M 151k 266.00
Marvell Technology Group 0.1 $42M 2.1M 19.89
Cypress Semiconductor Corporation 0.1 $38M 2.5M 14.92
Church & Dwight (CHD) 0.1 $39M 550k 71.23
Ball Corporation (BALL) 0.1 $37M 631k 57.86
Transalta Corp (TAC) 0.1 $37M 5.0M 7.35
Nxp Semiconductors N V (NXPI) 0.1 $39M 442k 88.39
O'reilly Automotive (ORLY) 0.1 $38M 99k 388.30
Hca Holdings (HCA) 0.1 $38M 289k 130.38
Xpo Logistics Inc equity (XPO) 0.1 $42M 787k 53.74
Intercontinental Exchange (ICE) 0.1 $41M 533k 76.14
Fortive (FTV) 0.1 $39M 469k 83.89
Wheaton Precious Metals Corp (WPM) 0.1 $40M 1.7M 23.81
Worldpay Ord 0.1 $40M 355k 113.50
Bank Ozk (OZK) 0.1 $38M 1.3M 28.97
CSX Corporation (CSX) 0.1 $35M 463k 74.82
Norfolk Southern (NSC) 0.1 $30M 158k 186.89
FirstEnergy (FE) 0.1 $31M 750k 41.61
Bristol Myers Squibb (BMY) 0.1 $32M 659k 47.71
Ritchie Bros. Auctioneers Inco 0.1 $33M 958k 33.96
Sealed Air (SEE) 0.1 $33M 713k 46.06
Brown-Forman Corporation (BF.B) 0.1 $33M 617k 52.78
Masco Corporation (MAS) 0.1 $33M 826k 39.31
Coherent 0.1 $31M 217k 141.72
AstraZeneca (AZN) 0.1 $31M 764k 40.43
Royal Dutch Shell 0.1 $31M 498k 62.59
American Electric Power Company (AEP) 0.1 $32M 384k 83.75
Gilead Sciences (GILD) 0.1 $31M 474k 65.02
Illinois Tool Works (ITW) 0.1 $34M 234k 143.57
Public Service Enterprise (PEG) 0.1 $31M 523k 59.41
Xcel Energy (XEL) 0.1 $33M 590k 56.21
Paccar (PCAR) 0.1 $32M 463k 68.14
Verisk Analytics (VRSK) 0.1 $35M 262k 133.00
Amphenol Corporation (APH) 0.1 $30M 320k 94.44
Estee Lauder Companies (EL) 0.1 $30M 179k 165.55
Hormel Foods Corporation (HRL) 0.1 $32M 716k 44.76
Celgene Corporation 0.1 $32M 340k 94.34
Ametek (AME) 0.1 $36M 431k 82.97
Financial Select Sector SPDR (XLF) 0.1 $33M 1.3M 25.71
FleetCor Technologies 0.1 $30M 120k 246.59
Eaton (ETN) 0.1 $30M 370k 80.56
Norwegian Cruise Line Hldgs (NCLH) 0.1 $31M 570k 54.96
Metropcs Communications (TMUS) 0.1 $31M 445k 69.10
Welltower Inc Com reit (WELL) 0.1 $32M 415k 77.62
S&p Global (SPGI) 0.1 $34M 163k 210.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $34M 99k 346.91
Hilton Worldwide Holdings (HLT) 0.1 $32M 386k 83.11
Aurora Cannabis Inc snc 0.1 $30M 3.3M 9.05
Canopy Gro 0.1 $33M 764k 43.28
SK Tele 0.0 $25M 1.0M 24.49
Corning Incorporated (GLW) 0.0 $24M 725k 33.10
Hartford Financial Services (HIG) 0.0 $26M 525k 49.72
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 374k 78.10
People's United Financial 0.0 $28M 1.7M 16.44
Regeneron Pharmaceuticals (REGN) 0.0 $28M 68k 410.63
Archer Daniels Midland Company (ADM) 0.0 $24M 566k 43.13
Cameco Corporation (CCJ) 0.0 $26M 2.2M 11.79
Nucor Corporation (NUE) 0.0 $25M 436k 58.35
AmerisourceBergen (COR) 0.0 $29M 364k 79.52
WellCare Health Plans 0.0 $29M 108k 269.75
Raytheon Company 0.0 $24M 131k 182.08
ConocoPhillips (COP) 0.0 $28M 412k 66.74
Maxim Integrated Products 0.0 $27M 503k 53.17
Symantec Corporation 0.0 $27M 1.2M 22.99
Target Corporation (TGT) 0.0 $26M 317k 80.26
Ford Motor Company (F) 0.0 $25M 2.8M 8.78
Southern Company (SO) 0.0 $27M 525k 51.68
Lowe's Companies (LOW) 0.0 $28M 255k 109.47
Dollar Tree (DLTR) 0.0 $23M 222k 105.03
Msci (MSCI) 0.0 $24M 121k 198.84
ConAgra Foods (CAG) 0.0 $24M 881k 27.74
PPL Corporation (PPL) 0.0 $29M 917k 31.74
SPDR Gold Trust (GLD) 0.0 $26M 209k 122.01
Entergy Corporation (ETR) 0.0 $29M 307k 95.63
Illumina (ILMN) 0.0 $26M 83k 310.69
Bruker Corporation (BRKR) 0.0 $25M 657k 38.44
DTE Energy Company (DTE) 0.0 $28M 224k 124.74
Steven Madden (SHOO) 0.0 $24M 697k 33.84
Textron (TXT) 0.0 $28M 555k 50.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23M 67k 348.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28M 217k 126.49
Kinross Gold Corp (KGC) 0.0 $25M 7.1M 3.44
PS Business Parks 0.0 $28M 178k 156.83
Rockwell Automation (ROK) 0.0 $24M 137k 175.46
VMware 0.0 $25M 137k 180.51
Stantec (STN) 0.0 $28M 1.2M 23.64
LogMeIn 0.0 $29M 364k 80.10
Hldgs (UAL) 0.0 $26M 328k 79.78
Phillips 66 (PSX) 0.0 $25M 263k 95.16
Proofpoint 0.0 $28M 233k 121.43
Zoetis Inc Cl A (ZTS) 0.0 $27M 270k 100.67
Sage Therapeutics (SAGE) 0.0 $26M 166k 159.05
Keysight Technologies (KEYS) 0.0 $29M 328k 87.20
Walgreen Boots Alliance (WBA) 0.0 $24M 380k 63.27
Kirkland Lake Gold 0.0 $29M 956k 30.42
Bausch Health Companies (BHC) 0.0 $25M 1.0M 24.68
Elanco Animal Health (ELAN) 0.0 $26M 820k 32.07
Gores Holdings Iii 0.0 $29M 2.9M 9.88
Cognizant Technology Solutions (CTSH) 0.0 $18M 242k 72.45
ICICI Bank (IBN) 0.0 $20M 1.7M 11.46
Ecolab (ECL) 0.0 $22M 122k 176.54
Incyte Corporation (INCY) 0.0 $21M 240k 86.01
ResMed (RMD) 0.0 $17M 161k 103.97
Ameren Corporation (AEE) 0.0 $23M 306k 73.56
CarMax (KMX) 0.0 $17M 241k 69.80
Edwards Lifesciences (EW) 0.0 $16M 86k 191.34
IDEXX Laboratories (IDXX) 0.0 $19M 83k 223.60
Public Storage (PSA) 0.0 $20M 94k 217.78
Rollins (ROL) 0.0 $17M 405k 41.62
Royal Caribbean Cruises (RCL) 0.0 $22M 189k 114.62
Travelers Companies (TRV) 0.0 $22M 158k 137.16
Harley-Davidson (HOG) 0.0 $20M 552k 35.66
Hanesbrands (HBI) 0.0 $19M 1.0M 17.87
Mettler-Toledo International (MTD) 0.0 $20M 28k 723.00
Cadence Design Systems (CDNS) 0.0 $23M 357k 63.51
Campbell Soup Company (CPB) 0.0 $19M 486k 38.13
Forward Air Corporation (FWRD) 0.0 $20M 315k 64.73
Progress Software Corporation (PRGS) 0.0 $22M 505k 44.37
Allstate Corporation (ALL) 0.0 $21M 221k 94.18
BB&T Corporation 0.0 $23M 492k 46.53
General Mills (GIS) 0.0 $20M 383k 51.75
Schlumberger (SLB) 0.0 $22M 496k 43.57
Biogen Idec (BIIB) 0.0 $21M 88k 236.38
General Dynamics Corporation (GD) 0.0 $20M 115k 169.28
Cintas Corporation (CTAS) 0.0 $16M 81k 202.11
AutoZone (AZO) 0.0 $22M 22k 1024.08
Fastenal Company (FAST) 0.0 $22M 345k 64.31
IDEX Corporation (IEX) 0.0 $20M 130k 151.74
Pioneer Natural Resources (PXD) 0.0 $21M 135k 152.28
Robert Half International (RHI) 0.0 $22M 332k 65.16
Concho Resources 0.0 $22M 202k 110.96
Kansas City Southern 0.0 $17M 148k 115.98
Watts Water Technologies (WTS) 0.0 $18M 223k 80.82
CBOE Holdings (CBOE) 0.0 $18M 188k 95.44
Simon Property (SPG) 0.0 $17M 95k 182.21
Vanguard Europe Pacific ETF (VEA) 0.0 $22M 543k 40.87
Yamana Gold 0.0 $21M 8.1M 2.60
Descartes Sys Grp (DSGX) 0.0 $17M 470k 36.37
HudBay Minerals (HBM) 0.0 $20M 2.8M 7.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $17M 208k 79.76
B2gold Corp (BTG) 0.0 $17M 5.9M 2.80
Norbord 0.0 $22M 806k 27.56
Tableau Software Inc Cl A 0.0 $19M 150k 127.28
Brp (DOOO) 0.0 $19M 679k 27.76
Burlington Stores (BURL) 0.0 $18M 114k 156.68
Osisko Gold Royalties (OR) 0.0 $17M 1.5M 11.24
Catalent (CTLT) 0.0 $19M 466k 40.59
Iron Mountain (IRM) 0.0 $19M 544k 35.46
Allergan 0.0 $22M 148k 146.41
Firstservice Corp New Sub Vtg 0.0 $19M 210k 89.14
Atlassian Corp Plc cl a 0.0 $19M 167k 112.39
Sba Communications Corp (SBAC) 0.0 $20M 102k 199.66
Tapestry (TPR) 0.0 $19M 577k 32.49
Gs Acquisition Holdings Cl A Ord 0.0 $17M 1.7M 10.02
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $19M 1.6M 11.90
Packaging Corporation of America (PKG) 0.0 $15M 146k 99.38
Hasbro (HAS) 0.0 $10M 123k 85.02
NRG Energy (NRG) 0.0 $13M 312k 42.48
CMS Energy Corporation (CMS) 0.0 $12M 208k 55.55
Assurant (AIZ) 0.0 $12M 124k 94.91
Principal Financial (PFG) 0.0 $14M 285k 50.19
Bank of New York Mellon Corporation (BK) 0.0 $15M 299k 50.43
Discover Financial Services (DFS) 0.0 $10M 143k 71.10
Equifax (EFX) 0.0 $9.9M 83k 118.50
Moody's Corporation (MCO) 0.0 $10M 55k 181.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 480k 26.10
FedEx Corporation (FDX) 0.0 $14M 78k 181.40
M&T Bank Corporation (MTB) 0.0 $11M 70k 156.92
Seattle Genetics 0.0 $11M 154k 73.24
Baxter International (BAX) 0.0 $14M 167k 81.31
CBS Corporation 0.0 $11M 228k 47.53
Consolidated Edison (ED) 0.0 $11M 125k 84.81
Autodesk (ADSK) 0.0 $11M 73k 155.83
Citrix Systems 0.0 $11M 113k 99.66
Leggett & Platt (LEG) 0.0 $12M 293k 42.22
Newmont Mining Corporation (NEM) 0.0 $14M 391k 35.77
RPM International (RPM) 0.0 $12M 201k 58.04
W.W. Grainger (GWW) 0.0 $11M 37k 300.92
Molson Coors Brewing Company (TAP) 0.0 $16M 260k 59.65
Simpson Manufacturing (SSD) 0.0 $15M 249k 59.27
Tiffany & Co. 0.0 $13M 120k 105.55
Verisign (VRSN) 0.0 $14M 77k 181.56
Las Vegas Sands (LVS) 0.0 $16M 258k 60.96
Darden Restaurants (DRI) 0.0 $12M 97k 121.52
Analog Devices (ADI) 0.0 $16M 151k 105.27
Celestica (CLS) 0.0 $13M 1.6M 8.45
Cott Corp 0.0 $14M 937k 14.60
Tetra Tech (TTEK) 0.0 $14M 233k 59.59
Interpublic Group of Companies (IPG) 0.0 $14M 652k 21.01
Synopsys (SNPS) 0.0 $15M 131k 115.15
Valero Energy Corporation (VLO) 0.0 $12M 146k 84.83
Waters Corporation (WAT) 0.0 $12M 47k 251.69
CenturyLink 0.0 $9.9M 822k 11.99
Kroger (KR) 0.0 $12M 501k 24.59
Novartis (NVS) 0.0 $16M 168k 96.14
Red Hat 0.0 $13M 69k 182.70
Casey's General Stores (CASY) 0.0 $12M 89k 128.77
Gartner (IT) 0.0 $11M 74k 151.69
Diageo (DEO) 0.0 $11M 70k 163.61
eBay (EBAY) 0.0 $11M 287k 37.14
Williams Companies (WMB) 0.0 $11M 370k 28.72
Jacobs Engineering 0.0 $15M 198k 75.19
Fifth Third Ban (FITB) 0.0 $12M 461k 25.22
Prudential Financial (PRU) 0.0 $16M 170k 91.88
CoStar (CSGP) 0.0 $14M 29k 466.40
Dover Corporation (DOV) 0.0 $10M 108k 93.80
Ultimate Software 0.0 $13M 40k 330.12
Varian Medical Systems 0.0 $11M 76k 141.72
Sykes Enterprises, Incorporated 0.0 $9.8M 348k 28.28
Delta Air Lines (DAL) 0.0 $14M 263k 51.65
Ctrip.com International 0.0 $12M 271k 43.69
Micron Technology (MU) 0.0 $15M 371k 41.33
Activision Blizzard 0.0 $13M 277k 45.51
Advanced Energy Industries (AEIS) 0.0 $14M 272k 49.68
Kulicke and Soffa Industries (KLIC) 0.0 $14M 649k 22.11
Alaska Air (ALK) 0.0 $13M 239k 56.16
Align Technology (ALGN) 0.0 $12M 41k 284.32
Atmos Energy Corporation (ATO) 0.0 $14M 139k 102.93
BHP Billiton (BHP) 0.0 $11M 197k 54.67
Brady Corporation (BRC) 0.0 $13M 281k 46.41
Southwest Airlines (LUV) 0.0 $14M 272k 51.91
Vail Resorts (MTN) 0.0 $13M 60k 217.31
West Pharmaceutical Services (WST) 0.0 $12M 112k 110.20
Pan American Silver Corp Can (PAAS) 0.0 $15M 1.1M 13.22
Skyworks Solutions (SWKS) 0.0 $15M 183k 82.48
A. O. Smith Corporation (AOS) 0.0 $12M 219k 53.32
Exponent (EXPO) 0.0 $11M 198k 57.72
F5 Networks (FFIV) 0.0 $11M 69k 156.93
ICU Medical, Incorporated (ICUI) 0.0 $12M 50k 239.33
TreeHouse Foods (THS) 0.0 $13M 207k 64.55
Viad (VVI) 0.0 $11M 192k 56.29
Southern Copper Corporation (SCCO) 0.0 $13M 334k 39.68
Ruth's Hospitality 0.0 $11M 442k 25.59
CoreLogic 0.0 $11M 293k 37.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 104k 119.06
Masimo Corporation (MASI) 0.0 $11M 82k 138.28
Oneok (OKE) 0.0 $13M 186k 69.84
Pinnacle West Capital Corporation (PNW) 0.0 $14M 142k 95.58
Tesla Motors (TSLA) 0.0 $9.8M 35k 279.86
EXACT Sciences Corporation (EXAS) 0.0 $11M 122k 86.62
General Motors Company (GM) 0.0 $16M 441k 37.10
Ss&c Technologies Holding (SSNC) 0.0 $11M 175k 63.69
Takeda Pharmaceutical (TAK) 0.0 $12M 598k 20.37
Crescent Point Energy Trust (CPG) 0.0 $14M 4.3M 3.24
Te Connectivity Ltd for (TEL) 0.0 $11M 130k 80.75
Kinder Morgan (KMI) 0.0 $14M 691k 20.01
Just Energy Group 0.0 $15M 4.5M 3.39
Prologis (PLD) 0.0 $14M 193k 71.87
Marathon Petroleum Corp (MPC) 0.0 $13M 215k 59.85
Pvh Corporation (PVH) 0.0 $14M 111k 121.95
Dunkin' Brands Group 0.0 $11M 147k 75.10
Ingredion Incorporated (INGR) 0.0 $16M 169k 94.69
Sarepta Therapeutics (SRPT) 0.0 $9.9M 83k 119.19
Liberty Global Inc C 0.0 $11M 443k 24.21
Allegion Plc equity (ALLE) 0.0 $13M 145k 90.71
Perrigo Company (PRGO) 0.0 $13M 273k 48.16
Ally Financial (ALLY) 0.0 $11M 386k 27.49
Fnf (FNF) 0.0 $16M 426k 36.55
Arista Networks (ANET) 0.0 $10M 33k 314.47
Citizens Financial (CFG) 0.0 $16M 495k 32.50
Eversource Energy (ES) 0.0 $11M 150k 70.90
Ascendis Pharma A S (ASND) 0.0 $10M 87k 117.70
Bwx Technologies (BWXT) 0.0 $10M 201k 49.58
Transunion (TRU) 0.0 $14M 202k 66.84
Alamos Gold Inc New Class A (AGI) 0.0 $11M 2.2M 5.07
Hp (HPQ) 0.0 $10M 526k 19.43
Johnson Controls International Plc equity (JCI) 0.0 $11M 303k 36.94
L3 Technologies 0.0 $11M 51k 206.37
Saban Cap Acquisition 0.0 $12M 1.2M 10.28
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12M 249k 48.04
Gardner Denver Hldgs 0.0 $12M 425k 27.81
Argenx Se (ARGX) 0.0 $10M 83k 124.84
Ssr Mining (SSRM) 0.0 $14M 1.1M 12.64
Stars Group 0.0 $13M 762k 17.49
Iqvia Holdings (IQV) 0.0 $15M 102k 143.85
Cronos Group (CRON) 0.0 $10M 542k 18.38
Docusign (DOCU) 0.0 $12M 234k 51.84
Axa Equitable Hldgs 0.0 $16M 775k 20.14
Far Pt Acquisition Corp cl a founders sh 0.0 $10M 1.0M 9.95
Mosaic Acquisition Corp 0.0 $12M 1.2M 10.08
E TRADE Financial Corporation 0.0 $4.0M 87k 46.43
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 415k 12.68
Fomento Economico Mexicano SAB (FMX) 0.0 $3.3M 36k 92.28
Sociedad Quimica y Minera (SQM) 0.0 $4.5M 117k 38.44
Infosys Technologies (INFY) 0.0 $8.6M 788k 10.93
Cnooc 0.0 $4.1M 22k 185.75
Ansys (ANSS) 0.0 $9.8M 54k 182.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 25k 143.49
State Street Corporation (STT) 0.0 $9.4M 143k 65.81
Western Union Company (WU) 0.0 $5.6M 303k 18.47
Total System Services 0.0 $5.3M 56k 95.01
Lincoln National Corporation (LNC) 0.0 $4.4M 75k 58.70
Northern Trust Corporation (NTRS) 0.0 $7.2M 79k 90.42
Safety Insurance (SAFT) 0.0 $5.3M 60k 87.14
SLM Corporation (SLM) 0.0 $4.2M 420k 9.91
Nasdaq Omx (NDAQ) 0.0 $8.7M 100k 87.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.9M 133k 59.25
Devon Energy Corporation (DVN) 0.0 $4.2M 133k 31.56
Tractor Supply Company (TSCO) 0.0 $7.4M 76k 97.77
BioMarin Pharmaceutical (BMRN) 0.0 $8.0M 90k 88.83
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 292k 15.68
Sony Corporation (SONY) 0.0 $9.5M 226k 42.24
AES Corporation (AES) 0.0 $3.9M 214k 18.08
Lennar Corporation (LEN) 0.0 $5.8M 118k 49.10
Cardinal Health (CAH) 0.0 $4.8M 101k 48.15
Apache Corporation 0.0 $3.9M 113k 34.66
Carnival Corporation (CCL) 0.0 $6.4M 126k 50.72
Cerner Corporation 0.0 $9.7M 169k 57.21
Continental Resources 0.0 $6.4M 144k 44.77
Copart (CPRT) 0.0 $6.8M 113k 60.59
Digital Realty Trust (DLR) 0.0 $8.7M 73k 118.99
H&R Block (HRB) 0.0 $4.3M 178k 23.94
Hawaiian Electric Industries (HE) 0.0 $5.5M 135k 40.77
Hillenbrand (HI) 0.0 $5.9M 143k 41.53
Host Hotels & Resorts (HST) 0.0 $4.2M 221k 18.90
Kohl's Corporation (KSS) 0.0 $4.6M 68k 68.76
NetApp (NTAP) 0.0 $5.9M 84k 69.35
Noble Energy 0.0 $6.2M 251k 24.73
PPG Industries (PPG) 0.0 $9.0M 80k 112.87
Stanley Black & Decker (SWK) 0.0 $7.8M 57k 136.16
Watsco, Incorporated (WSO) 0.0 $9.5M 67k 143.13
Best Buy (BBY) 0.0 $5.3M 75k 71.06
Vulcan Materials Company (VMC) 0.0 $4.7M 40k 118.39
Akamai Technologies (AKAM) 0.0 $3.5M 49k 71.72
Comerica Incorporated (CMA) 0.0 $4.4M 61k 73.32
International Paper Company (IP) 0.0 $7.1M 154k 46.27
Regions Financial Corporation (RF) 0.0 $4.4M 310k 14.15
SVB Financial (SIVBQ) 0.0 $9.3M 42k 222.37
Western Digital (WDC) 0.0 $6.7M 140k 48.06
Mid-America Apartment (MAA) 0.0 $3.8M 35k 109.34
Entegris (ENTG) 0.0 $6.5M 181k 35.69
Laboratory Corp. of America Holdings (LH) 0.0 $8.9M 58k 152.98
DaVita (DVA) 0.0 $5.5M 101k 54.29
International Flavors & Fragrances (IFF) 0.0 $7.8M 61k 128.78
United Rentals (URI) 0.0 $3.4M 30k 114.20
Foot Locker (FL) 0.0 $6.9M 113k 60.60
Equity Residential (EQR) 0.0 $8.4M 112k 75.32
Unum (UNM) 0.0 $4.9M 146k 33.83
Tyson Foods (TSN) 0.0 $6.2M 89k 69.43
McKesson Corporation (MCK) 0.0 $8.5M 72k 117.07
NiSource (NI) 0.0 $4.6M 161k 28.65
American Financial (AFG) 0.0 $7.0M 72k 96.21
Callaway Golf Company (MODG) 0.0 $8.2M 513k 15.93
Arrow Electronics (ARW) 0.0 $3.9M 51k 77.06
GlaxoSmithKline 0.0 $6.0M 144k 41.79
Hess (HES) 0.0 $4.6M 77k 60.23
PT Telekomunikasi Indonesia (TLK) 0.0 $5.8M 212k 27.46
Weyerhaeuser Company (WY) 0.0 $7.4M 281k 26.34
Alleghany Corporation 0.0 $7.2M 12k 612.43
Mitsubishi UFJ Financial (MUFG) 0.0 $4.9M 993k 4.95
KT Corporation (KT) 0.0 $7.5M 600k 12.44
Total (TTE) 0.0 $8.9M 160k 55.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.5M 508k 12.89
Henry Schein (HSIC) 0.0 $9.6M 161k 60.10
Anheuser-Busch InBev NV (BUD) 0.0 $9.8M 116k 83.97
Novo Nordisk A/S (NVO) 0.0 $4.2M 81k 52.31
Sap (SAP) 0.0 $7.8M 68k 115.46
D.R. Horton (DHI) 0.0 $7.9M 191k 41.38
Advance Auto Parts (AAP) 0.0 $3.7M 22k 170.55
AvalonBay Communities (AVB) 0.0 $8.3M 42k 200.74
Vornado Realty Trust (VNO) 0.0 $3.5M 52k 67.44
East West Ban (EWBC) 0.0 $3.9M 81k 47.97
WABCO Holdings 0.0 $3.5M 27k 131.83
Aptar (ATR) 0.0 $7.8M 74k 106.39
Axis Capital Holdings (AXS) 0.0 $6.2M 113k 54.78
J.M. Smucker Company (SJM) 0.0 $4.0M 35k 116.49
Kaiser Aluminum (KALU) 0.0 $8.4M 80k 104.73
Gra (GGG) 0.0 $5.3M 106k 49.52
MercadoLibre (MELI) 0.0 $9.1M 18k 507.73
Marathon Oil Corporation (MRO) 0.0 $5.7M 341k 16.71
Constellation Brands (STZ) 0.0 $9.4M 54k 175.33
Zimmer Holdings (ZBH) 0.0 $9.8M 77k 127.70
Domino's Pizza (DPZ) 0.0 $6.4M 25k 258.10
Wynn Resorts (WYNN) 0.0 $6.7M 56k 119.32
Toro Company (TTC) 0.0 $5.2M 75k 68.84
Ventas (VTR) 0.0 $6.8M 107k 63.81
Take-Two Interactive Software (TTWO) 0.0 $9.5M 101k 94.37
Advanced Micro Devices (AMD) 0.0 $7.6M 297k 25.52
Maximus (MMS) 0.0 $4.1M 57k 70.98
Juniper Networks (JNPR) 0.0 $4.7M 177k 26.47
Silgan Holdings (SLGN) 0.0 $4.3M 146k 29.63
Invesco (IVZ) 0.0 $3.5M 181k 19.31
Array BioPharma 0.0 $6.0M 245k 24.38
Baidu (BIDU) 0.0 $4.8M 29k 164.84
Webster Financial Corporation (WBS) 0.0 $5.1M 101k 50.67
CF Industries Holdings (CF) 0.0 $4.1M 101k 40.88
Edison International (EIX) 0.0 $7.6M 123k 61.92
Key (KEY) 0.0 $7.0M 447k 15.75
Rudolph Technologies 0.0 $7.7M 336k 22.80
Seagate Technology Com Stk 0.0 $5.4M 112k 47.89
Western Alliance Bancorporation (WAL) 0.0 $4.7M 115k 41.04
Abiomed 0.0 $8.2M 29k 285.59
Lam Research Corporation (LRCX) 0.0 $9.7M 54k 179.00
ManTech International Corporation 0.0 $8.9M 164k 54.02
Commerce Bancshares (CBSH) 0.0 $5.4M 93k 58.06
Cabot Microelectronics Corporation 0.0 $7.5M 67k 111.96
Chipotle Mexican Grill (CMG) 0.0 $5.7M 8.0k 710.28
Quest Diagnostics Incorporated (DGX) 0.0 $5.1M 57k 89.92
Essex Property Trust (ESS) 0.0 $9.0M 31k 289.25
Alliant Energy Corporation (LNT) 0.0 $9.6M 203k 47.13
MarketAxess Holdings (MKTX) 0.0 $5.9M 24k 246.08
Navigators 0.0 $5.5M 79k 69.87
Quidel Corporation 0.0 $5.8M 89k 65.47
Dr. Reddy's Laboratories (RDY) 0.0 $5.6M 138k 40.50
Royal Gold (RGLD) 0.0 $4.4M 48k 90.93
Raymond James Financial (RJF) 0.0 $7.8M 97k 80.41
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 18k 236.99
UGI Corporation (UGI) 0.0 $6.1M 110k 55.42
Cimarex Energy 0.0 $3.5M 50k 69.90
British American Tobac (BTI) 0.0 $6.9M 165k 41.71
Flowserve Corporation (FLS) 0.0 $9.2M 204k 45.13
Monro Muffler Brake (MNRO) 0.0 $4.2M 49k 86.51
Molina Healthcare (MOH) 0.0 $8.9M 63k 141.95
Neurocrine Biosciences (NBIX) 0.0 $7.6M 86k 88.10
Novagold Resources Inc Cad (NG) 0.0 $3.8M 920k 4.17
Wabtec Corporation (WAB) 0.0 $4.9M 66k 73.72
Allete (ALE) 0.0 $5.4M 66k 82.23
Alamo (ALG) 0.0 $5.2M 52k 99.94
Duke Realty Corporation 0.0 $3.4M 110k 30.58
EastGroup Properties (EGP) 0.0 $3.3M 30k 111.65
Extra Space Storage (EXR) 0.0 $3.9M 38k 101.91
Comfort Systems USA (FIX) 0.0 $7.1M 136k 52.39
Inter Parfums (IPAR) 0.0 $5.7M 75k 75.87
Jack Henry & Associates (JKHY) 0.0 $9.2M 66k 138.74
Kaman Corporation (KAMN) 0.0 $9.2M 158k 58.44
Lloyds TSB (LYG) 0.0 $8.4M 2.4M 3.53
NorthWestern Corporation (NWE) 0.0 $4.0M 57k 70.41
Realty Income (O) 0.0 $6.8M 93k 73.56
Smith & Nephew (SNN) 0.0 $6.5M 180k 35.82
TransDigm Group Incorporated (TDG) 0.0 $6.6M 15k 454.00
UniFirst Corporation (UNF) 0.0 $7.5M 49k 153.49
PNM Resources (PNM) 0.0 $5.3M 112k 47.34
Providence Service Corporation 0.0 $4.7M 70k 66.62
LTC Properties (LTC) 0.0 $8.3M 182k 45.80
Brink's Company (BCO) 0.0 $3.9M 51k 75.41
Getty Realty (GTY) 0.0 $6.6M 206k 32.03
HCP 0.0 $4.5M 143k 31.30
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 34k 142.55
Alnylam Pharmaceuticals (ALNY) 0.0 $8.6M 93k 93.45
iShares Gold Trust 0.0 $7.1M 560k 12.66
National Instruments 0.0 $7.4M 166k 44.36
Gran Tierra Energy 0.0 $5.4M 2.4M 2.28
Iamgold Corp (IAG) 0.0 $6.5M 1.9M 3.47
M.D.C. Holdings (MDC) 0.0 $7.0M 241k 29.06
Precision Drilling Corporation 0.0 $4.4M 1.8M 2.37
Rayonier (RYN) 0.0 $3.5M 110k 31.52
Boston Properties (BXP) 0.0 $6.2M 46k 133.89
iShares S&P 500 Value Index (IVE) 0.0 $6.1M 54k 112.73
iShares Russell 2000 Value Index (IWN) 0.0 $6.2M 51k 119.91
Regency Centers Corporation (REG) 0.0 $4.5M 66k 67.49
Immunomedics 0.0 $4.0M 210k 19.21
KAR Auction Services (KAR) 0.0 $4.2M 81k 51.31
Udr (UDR) 0.0 $7.9M 174k 45.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.4M 74k 86.47
Colfax Corporation 0.0 $8.7M 294k 29.68
Garmin (GRMN) 0.0 $4.0M 46k 86.34
Amarin Corporation (AMRN) 0.0 $4.5M 215k 20.76
Mag Silver Corp (MAG) 0.0 $3.9M 369k 10.68
Oritani Financial 0.0 $3.8M 231k 16.63
RealPage 0.0 $4.1M 67k 60.68
Fortinet (FTNT) 0.0 $3.7M 44k 83.98
Vanguard Total Bond Market ETF (BND) 0.0 $5.4M 66k 81.17
First Republic Bank/san F (FRCB) 0.0 $4.9M 49k 100.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.7M 88k 110.06
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M 160k 26.85
First Majestic Silver Corp (AG) 0.0 $5.5M 839k 6.58
Visteon Corporation (VC) 0.0 $4.8M 71k 67.35
Cooper Standard Holdings (CPS) 0.0 $5.8M 123k 46.96
Insmed (INSM) 0.0 $4.6M 160k 29.07
Huntington Ingalls Inds (HII) 0.0 $3.5M 17k 207.21
Hollyfrontier Corp 0.0 $4.4M 90k 49.27
Cbre Group Inc Cl A (CBRE) 0.0 $8.7M 177k 49.45
Pretium Res Inc Com Isin# Ca74 0.0 $6.4M 745k 8.55
Expedia (EXPE) 0.0 $4.7M 39k 119.00
Acadia Healthcare (ACHC) 0.0 $8.1M 275k 29.31
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5M 32k 142.95
Ishares Inc em mkt min vol (EEMV) 0.0 $7.1M 120k 59.27
Turquoisehillres 0.0 $5.2M 3.2M 1.65
Sandstorm Gold (SAND) 0.0 $3.4M 616k 5.46
Ryman Hospitality Pptys (RHP) 0.0 $4.1M 50k 82.23
Asml Holding (ASML) 0.0 $5.4M 29k 187.95
Diamondback Energy (FANG) 0.0 $7.9M 78k 101.53
L Brands 0.0 $8.1M 293k 27.58
Enanta Pharmaceuticals (ENTA) 0.0 $3.4M 35k 95.51
Evertec (EVTC) 0.0 $5.3M 192k 27.81
Bluebird Bio (BLUE) 0.0 $6.8M 43k 157.33
Acceleron Pharma 0.0 $4.8M 103k 46.57
Sprouts Fmrs Mkt (SFM) 0.0 $6.0M 278k 21.54
Agios Pharmaceuticals (AGIO) 0.0 $3.6M 53k 67.44
American Airls (AAL) 0.0 $6.0M 188k 31.76
Veeva Sys Inc cl a (VEEV) 0.0 $7.6M 60k 126.85
Twitter 0.0 $8.1M 246k 32.88
re Max Hldgs Inc cl a (RMAX) 0.0 $4.6M 119k 38.54
Aramark Hldgs (ARMK) 0.0 $5.3M 179k 29.55
Xencor (XNCR) 0.0 $3.8M 122k 31.06
Vodafone Group New Adr F (VOD) 0.0 $6.5M 356k 18.18
Ultragenyx Pharmaceutical (RARE) 0.0 $4.5M 65k 69.36
One Gas (OGS) 0.0 $4.8M 54k 89.02
Zendesk 0.0 $9.4M 111k 85.00
Servicemaster Global 0.0 $8.8M 188k 46.70
Synchrony Financial (SYF) 0.0 $7.3M 228k 31.90
Liberty Broadband Cl C (LBRDK) 0.0 $7.2M 78k 91.74
Mylan Nv 0.0 $6.0M 211k 28.34
Monster Beverage Corp (MNST) 0.0 $9.0M 164k 54.58
Kraft Heinz (KHC) 0.0 $7.8M 238k 32.65
Colliers International Group sub vtg (CIGI) 0.0 $8.3M 124k 66.82
Westrock (WRK) 0.0 $4.3M 111k 38.35
Blueprint Medicines (BPMC) 0.0 $5.0M 63k 80.05
Nuance Communications 0.0 $5.0M 5.0M 1.00
Cable One (CABO) 0.0 $3.9M 4.0k 981.32
Nielsen Hldgs Plc Shs Eur 0.0 $3.8M 160k 23.67
Global Blood Therapeutics In 0.0 $3.5M 66k 52.94
Wright Medical Group Nv 0.0 $5.3M 168k 31.45
Hewlett Packard Enterprise (HPE) 0.0 $7.5M 488k 15.43
Ionis Pharmaceuticals (IONS) 0.0 $5.8M 71k 81.17
Pure Storage Inc - Class A (PSTG) 0.0 $3.3M 153k 21.79
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.2M 8.0M 1.03
Myokardia 0.0 $3.3M 63k 52.00
Dentsply Sirona (XRAY) 0.0 $3.5M 70k 49.60
Beigene (BGNE) 0.0 $4.0M 30k 131.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.9M 102k 38.18
Spire (SR) 0.0 $3.8M 46k 82.29
Brookfield Business Partners unit (BBU) 0.0 $6.7M 169k 39.64
Valvoline Inc Common (VVV) 0.0 $5.0M 271k 18.56
Arconic 0.0 $7.2M 377k 19.11
Yum China Holdings (YUMC) 0.0 $6.9M 154k 44.90
Lamb Weston Hldgs (LW) 0.0 $3.5M 46k 74.95
Coupa Software 0.0 $7.6M 83k 90.98
Dxc Technology (DXC) 0.0 $5.7M 89k 64.31
Playa Hotels & Resorts Nv (PLYA) 0.0 $4.7M 620k 7.63
Baker Hughes A Ge Company (BKR) 0.0 $4.8M 173k 27.72
Altaba 0.0 $6.3M 85k 74.13
Altice Usa Inc cl a (ATUS) 0.0 $4.4M 205k 21.48
Becton Dickinson & Co pfd shs conv a 0.0 $5.4M 88k 61.81
Peabody Energy (BTU) 0.0 $8.3M 294k 28.33
Aphria Inc foreign 0.0 $6.5M 695k 9.33
Black Knight 0.0 $7.5M 138k 54.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.3M 47k 91.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.9M 165k 23.52
Evergy (EVRG) 0.0 $5.2M 89k 58.05
Kkr & Co (KKR) 0.0 $7.4M 317k 23.49
Amneal Pharmaceuticals (AMRX) 0.0 $6.8M 482k 14.17
Ceridian Hcm Hldg (DAY) 0.0 $8.5M 165k 51.30
Dfb Healthcare Acquistion 0.0 $7.5M 750k 9.99
Orthofix Medical (OFIX) 0.0 $6.1M 109k 56.41
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $3.7M 1.1M 3.39
Frontdoor (FTDR) 0.0 $4.0M 115k 34.42
Intl F & F convertible preferred security 0.0 $4.2M 83k 50.56
BP (BP) 0.0 $1.5M 35k 42.66
Melco Crown Entertainment (MLCO) 0.0 $1.7M 73k 22.59
Mobile TeleSystems OJSC 0.0 $78k 10k 7.52
Compania de Minas Buenaventura SA (BVN) 0.0 $2.8M 161k 17.28
China Mobile 0.0 $245k 4.8k 50.92
HSBC Holdings (HSBC) 0.0 $268k 6.6k 40.65
Denny's Corporation (DENN) 0.0 $2.0M 110k 18.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 38k 46.55
SEI Investments Company (SEIC) 0.0 $401k 7.7k 52.23
Affiliated Managers (AMG) 0.0 $2.1M 19k 107.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $663k 7.8k 84.87
Via 0.0 $3.0M 107k 28.07
Crocs (CROX) 0.0 $2.4M 95k 25.75
Health Care SPDR (XLV) 0.0 $1.3M 15k 91.74
Pulte (PHM) 0.0 $2.2M 77k 27.96
Bank of Hawaii Corporation (BOH) 0.0 $439k 5.6k 78.84
Brown & Brown (BRO) 0.0 $1.5M 51k 29.51
Federated Investors (FHI) 0.0 $375k 13k 29.31
Franklin Resources (BEN) 0.0 $3.1M 93k 33.14
LKQ Corporation (LKQ) 0.0 $3.2M 111k 28.38
Mattel (MAT) 0.0 $1.3M 103k 13.00
Polaris Industries (PII) 0.0 $1.1M 13k 84.41
Snap-on Incorporated (SNA) 0.0 $2.8M 18k 156.54
Sonoco Products Company (SON) 0.0 $852k 14k 61.53
Buckle (BKE) 0.0 $528k 28k 18.72
Nordstrom (JWN) 0.0 $1.5M 35k 44.39
Nu Skin Enterprises (NUS) 0.0 $389k 8.1k 47.90
Sensient Technologies Corporation (SXT) 0.0 $1.0M 15k 67.78
Briggs & Stratton Corporation 0.0 $165k 14k 11.82
Avista Corporation (AVA) 0.0 $360k 8.9k 40.65
Newell Rubbermaid (NWL) 0.0 $2.8M 184k 15.34
Nokia Corporation (NOK) 0.0 $136k 24k 5.72
Whirlpool Corporation (WHR) 0.0 $2.5M 19k 132.87
Bemis Company 0.0 $370k 6.7k 55.41
CSG Systems International (CSGS) 0.0 $3.0M 71k 42.29
Tuesday Morning Corporation 0.0 $294k 139k 2.12
Mohawk Industries (MHK) 0.0 $2.3M 19k 126.16
National-Oilwell Var 0.0 $3.2M 119k 26.64
Barnes (B) 0.0 $900k 18k 51.43
MDU Resources (MDU) 0.0 $2.7M 103k 25.83
Helmerich & Payne (HP) 0.0 $2.7M 48k 55.57
AngloGold Ashanti 0.0 $1.9M 143k 13.10
Photronics (PLAB) 0.0 $1.3M 143k 9.45
PerkinElmer (RVTY) 0.0 $3.0M 31k 96.37
Federal Signal Corporation (FSS) 0.0 $224k 8.6k 26.05
Olin Corporation (OLN) 0.0 $551k 24k 23.15
AGCO Corporation (AGCO) 0.0 $320k 4.6k 69.57
Avnet (AVT) 0.0 $279k 6.4k 43.30
Lancaster Colony (LANC) 0.0 $2.4M 15k 156.68
Berkshire Hathaway (BRK.A) 0.0 $1.8M 6.00 301166.67
Cemex SAB de CV (CX) 0.0 $114k 25k 4.66
DISH Network 0.0 $2.2M 69k 31.69
Domtar Corp 0.0 $421k 8.5k 49.68
Fluor Corporation (FLR) 0.0 $1.7M 46k 36.80
Honda Motor (HMC) 0.0 $312k 12k 27.19
Macy's (M) 0.0 $3.2M 135k 24.03
Rio Tinto (RIO) 0.0 $301k 5.1k 58.90
Royal Dutch Shell 0.0 $1.1M 21k 54.65
Sanofi-Aventis SA (SNY) 0.0 $1.8M 41k 44.29
Unilever 0.0 $2.6M 45k 57.37
Gap (GPS) 0.0 $2.4M 92k 26.17
iShares S&P 500 Index (IVV) 0.0 $239k 839.00 284.86
Patterson Companies (PDCO) 0.0 $758k 35k 21.84
Heritage-Crystal Clean 0.0 $871k 32k 27.45
SL Green Realty 0.0 $2.3M 25k 89.94
First Industrial Realty Trust (FR) 0.0 $761k 22k 35.38
Valley National Ban (VLY) 0.0 $429k 45k 9.58
International Speedway Corporation 0.0 $1.1M 25k 43.63
Markel Corporation (MKL) 0.0 $245k 246.00 995.93
Prestige Brands Holdings (PBH) 0.0 $643k 22k 29.91
Barclays (BCS) 0.0 $134k 17k 8.00
Tootsie Roll Industries (TR) 0.0 $1.3M 36k 37.23
Encore Capital (ECPG) 0.0 $1.4M 50k 27.23
Service Corporation International (SCI) 0.0 $281k 7.0k 40.14
Balchem Corporation (BCPC) 0.0 $612k 6.6k 92.73
Discovery Communications 0.0 $2.8M 111k 25.42
FLIR Systems 0.0 $2.4M 51k 47.58
Discovery Communications 0.0 $1.3M 47k 27.02
Papa John's Int'l (PZZA) 0.0 $1.5M 29k 52.93
New York Community Ban (NYCB) 0.0 $905k 78k 11.60
NewMarket Corporation (NEU) 0.0 $260k 600.00 433.33
Old Republic International Corporation (ORI) 0.0 $1.8M 85k 20.92
51job 0.0 $1.3M 16k 77.88
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 15k 174.95
HDFC Bank (HDB) 0.0 $3.1M 26k 115.93
Primerica (PRI) 0.0 $636k 5.2k 122.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $375k 4.7k 80.21
Aaron's 0.0 $2.3M 44k 52.60
Pos (PKX) 0.0 $202k 3.7k 55.12
Meredith Corporation 0.0 $317k 5.7k 55.26
Toyota Motor Corporation (TM) 0.0 $246k 2.1k 118.16
National Presto Industries (NPK) 0.0 $2.5M 23k 108.57
Landstar System (LSTR) 0.0 $1.1M 9.8k 109.41
Donaldson Company (DCI) 0.0 $2.8M 55k 50.06
Southwest Gas Corporation (SWX) 0.0 $3.1M 38k 82.26
Radian (RDN) 0.0 $1.1M 54k 20.74
New Oriental Education & Tech 0.0 $1.9M 22k 90.08
Employers Holdings (EIG) 0.0 $3.1M 76k 40.10
NetEase (NTES) 0.0 $547k 2.3k 241.61
Mueller Water Products (MWA) 0.0 $1.4M 143k 10.04
Hawaiian Holdings (HA) 0.0 $977k 37k 26.26
Quanta Services (PWR) 0.0 $1.6M 41k 37.75
Brinker International (EAT) 0.0 $229k 5.2k 44.46
Texas Capital Bancshares (TCBI) 0.0 $681k 13k 54.60
Under Armour (UAA) 0.0 $1.3M 63k 21.14
CTS Corporation (CTS) 0.0 $959k 33k 29.38
Enterprise Products Partners (EPD) 0.0 $402k 14k 29.13
ESCO Technologies (ESE) 0.0 $2.3M 34k 67.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $419k 2.7k 154.27
Kelly Services (KELYA) 0.0 $1.2M 52k 22.07
Lindsay Corporation (LNN) 0.0 $258k 2.7k 96.92
Sanderson Farms 0.0 $1.9M 14k 131.86
Steel Dynamics (STLD) 0.0 $418k 12k 35.23
Telecom Italia S.p.A. (TIIAY) 0.0 $71k 11k 6.29
Zions Bancorporation (ZION) 0.0 $2.6M 57k 45.41
Amedisys (AMED) 0.0 $648k 5.3k 123.17
Amer (UHAL) 0.0 $208k 561.00 370.77
Banco Santander-Chile (BSAC) 0.0 $234k 7.9k 29.69
Black Hills Corporation (BKH) 0.0 $2.5M 34k 74.08
Cross Country Healthcare (CCRN) 0.0 $318k 45k 7.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $163k 16k 9.99
Gibraltar Industries (ROCK) 0.0 $1.7M 41k 40.62
Haverty Furniture Companies (HVT) 0.0 $490k 22k 21.88
Huntsman Corporation (HUN) 0.0 $662k 29k 22.49
Iridium Communications (IRDM) 0.0 $658k 25k 26.43
Littelfuse (LFUS) 0.0 $523k 2.9k 182.36
Minerals Technologies (MTX) 0.0 $681k 12k 58.77
MKS Instruments (MKSI) 0.0 $810k 8.7k 93.10
Neenah Paper 0.0 $3.1M 49k 64.35
Perficient (PRFT) 0.0 $597k 22k 27.39
PolyOne Corporation 0.0 $730k 25k 29.32
Prosperity Bancshares (PB) 0.0 $1.7M 25k 69.07
Regal-beloit Corporation (RRX) 0.0 $216k 2.6k 81.85
Reliance Steel & Aluminum (RS) 0.0 $288k 3.2k 90.14
TowneBank (TOWN) 0.0 $985k 40k 24.75
American Campus Communities 0.0 $2.3M 48k 47.58
Cheesecake Factory Incorporated (CAKE) 0.0 $856k 18k 48.91
Cognex Corporation (CGNX) 0.0 $2.7M 52k 50.85
Chemed Corp Com Stk (CHE) 0.0 $1.0M 3.2k 320.00
Chico's FAS 0.0 $492k 115k 4.27
Cinemark Holdings (CNK) 0.0 $551k 14k 39.99
Dril-Quip (DRQ) 0.0 $679k 15k 45.82
El Paso Electric Company 0.0 $2.0M 34k 58.81
Euronet Worldwide (EEFT) 0.0 $3.1M 22k 142.60
Bottomline Technologies 0.0 $471k 9.4k 50.11
Energy Transfer Equity (ET) 0.0 $255k 17k 15.40
Exelixis (EXEL) 0.0 $2.8M 119k 23.80
FMC Corporation (FMC) 0.0 $3.1M 40k 76.83
Grupo Financiero Galicia (GGAL) 0.0 $869k 34k 25.52
Group 1 Automotive (GPI) 0.0 $326k 5.0k 64.76
Hanger Orthopedic 0.0 $943k 50k 19.05
IPG Photonics Corporation (IPGP) 0.0 $1.6M 11k 151.78
Banco Itau Holding Financeira (ITUB) 0.0 $305k 35k 8.80
Jabil Circuit (JBL) 0.0 $577k 22k 26.59
John Bean Technologies Corporation (JBT) 0.0 $2.8M 31k 91.90
J&J Snack Foods (JJSF) 0.0 $3.2M 20k 158.83
Moog (MOG.A) 0.0 $1.1M 13k 86.98
Medical Properties Trust (MPW) 0.0 $834k 45k 18.52
New Jersey Resources Corporation (NJR) 0.0 $845k 17k 49.79
Northwest Bancshares (NWBI) 0.0 $1.2M 71k 16.97
Oge Energy Corp (OGE) 0.0 $2.8M 66k 43.12
Park Electrochemical 0.0 $575k 37k 15.71
Plexus (PLXS) 0.0 $2.0M 33k 60.94
Prudential Public Limited Company (PUK) 0.0 $279k 5.7k 48.58
Raven Industries 0.0 $422k 11k 38.36
Red Robin Gourmet Burgers (RRGB) 0.0 $788k 27k 28.82
Boston Beer Company (SAM) 0.0 $2.8M 9.5k 294.74
Stepan Company (SCL) 0.0 $537k 6.1k 87.46
Selective Insurance (SIGI) 0.0 $2.9M 45k 63.28
Sun Hydraulics Corporation 0.0 $751k 16k 46.51
Banco Santander (SAN) 0.0 $1.2M 180k 6.48
Tempur-Pedic International (TPX) 0.0 $2.7M 48k 57.66
United Bankshares (UBSI) 0.0 $532k 15k 36.24
Westpac Banking Corporation 0.0 $231k 13k 18.49
American Public Education (APEI) 0.0 $657k 22k 30.10
Banco Bradesco SA (BBD) 0.0 $562k 52k 10.92
BorgWarner (BWA) 0.0 $2.8M 74k 38.41
Cal-Maine Foods (CALM) 0.0 $2.2M 49k 44.64
Capstead Mortgage Corporation 0.0 $3.2M 369k 8.59
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 19k 91.20
CenterState Banks 0.0 $490k 21k 23.79
California Water Service (CWT) 0.0 $1.9M 34k 54.27
F.N.B. Corporation (FNB) 0.0 $476k 45k 10.61
Genesee & Wyoming 0.0 $697k 8.0k 87.12
Haynes International (HAYN) 0.0 $899k 27k 32.83
HMS Holdings 0.0 $1.4M 48k 29.60
Ida (IDA) 0.0 $2.2M 22k 99.55
ING Groep (ING) 0.0 $667k 55k 12.13
World Fuel Services Corporation (WKC) 0.0 $243k 8.4k 28.88
Lennox International (LII) 0.0 $278k 1.1k 264.51
Cheniere Energy (LNG) 0.0 $1.0M 15k 68.36
Lululemon Athletica (LULU) 0.0 $1.8M 11k 163.96
Monolithic Power Systems (MPWR) 0.0 $585k 4.3k 135.45
Marten Transport (MRTN) 0.0 $1.3M 72k 17.83
Nektar Therapeutics (NKTR) 0.0 $2.8M 84k 33.59
NuVasive 0.0 $2.1M 37k 56.78
Old Dominion Freight Line (ODFL) 0.0 $594k 4.1k 144.49
Hanover Insurance (THG) 0.0 $2.0M 18k 114.14
Team 0.0 $866k 50k 17.50
Trustmark Corporation (TRMK) 0.0 $304k 9.1k 33.58
Tyler Technologies (TYL) 0.0 $443k 2.2k 204.52
Unilever (UL) 0.0 $1.3M 23k 55.96
Valmont Industries (VMI) 0.0 $1.6M 12k 130.10
Aqua America 0.0 $676k 19k 36.46
American States Water Company (AWR) 0.0 $2.0M 28k 71.30
Badger Meter (BMI) 0.0 $523k 9.4k 55.64
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $680k 171k 3.98
CorVel Corporation (CRVL) 0.0 $3.1M 48k 65.25
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Cubic Corporation 0.0 $2.0M 36k 56.25
Forrester Research (FORR) 0.0 $1.8M 38k 48.36
Gentex Corporation (GNTX) 0.0 $2.8M 136k 20.68
Chart Industries (GTLS) 0.0 $3.1M 34k 90.53
Healthcare Services (HCSG) 0.0 $243k 7.4k 32.99
Home BancShares (HOMB) 0.0 $2.2M 124k 17.57
Huron Consulting (HURN) 0.0 $543k 12k 47.22
ImmunoGen 0.0 $162k 60k 2.70
Marcus Corporation (MCS) 0.0 $2.3M 56k 40.05
Navigant Consulting 0.0 $549k 28k 19.47
National Fuel Gas (NFG) 0.0 $380k 6.2k 60.89
PacWest Ban 0.0 $628k 17k 37.62
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 38k 54.69
SJW (SJW) 0.0 $1.6M 25k 61.74
State Auto Financial 0.0 $691k 21k 32.90
Transglobe Energy Corp 0.0 $57k 30k 1.89
Urstadt Biddle Properties 0.0 $433k 21k 20.64
WD-40 Company (WDFC) 0.0 $424k 2.5k 169.60
Encore Wire Corporation (WIRE) 0.0 $538k 9.4k 57.23
Albemarle Corporation (ALB) 0.0 $2.7M 33k 81.97
AZZ Incorporated (AZZ) 0.0 $1.4M 35k 40.94
Lattice Semiconductor (LSCC) 0.0 $2.6M 220k 11.93
Momenta Pharmaceuticals 0.0 $1.3M 89k 14.53
PDF Solutions (PDFS) 0.0 $585k 47k 12.35
U.S. Physical Therapy (USPH) 0.0 $1.3M 12k 105.05
ExlService Holdings (EXLS) 0.0 $2.2M 37k 60.03
Middlesex Water Company (MSEX) 0.0 $677k 12k 56.03
Cavco Industries (CVCO) 0.0 $549k 4.7k 117.53
Dex (DXCM) 0.0 $3.2M 27k 119.11
Quaker Chemical Corporation (KWR) 0.0 $757k 3.8k 200.26
PetMed Express (PETS) 0.0 $1.7M 76k 22.78
Skyline Corporation (SKY) 0.0 $816k 43k 19.01
Federal Realty Inv. Trust 0.0 $3.2M 23k 137.84
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $680k 26k 26.20
Telecom Italia Spa Milano (TIAIY) 0.0 $140k 16k 8.66
Technology SPDR (XLK) 0.0 $314k 4.2k 73.95
WSFS Financial Corporation (WSFS) 0.0 $807k 21k 38.62
Columbia Banking System (COLB) 0.0 $730k 22k 32.71
Cray 0.0 $1.1M 41k 26.04
Denison Mines Corp (DNN) 0.0 $404k 519k 0.78
ePlus (PLUS) 0.0 $2.8M 31k 88.53
Hawkins (HWKN) 0.0 $400k 11k 36.87
Mednax (MD) 0.0 $2.9M 108k 27.17
National Retail Properties (NNN) 0.0 $214k 3.9k 55.50
New Gold Inc Cda (NGD) 0.0 $2.0M 2.3M 0.85
PGT 0.0 $774k 56k 13.85
Quanex Building Products Corporation (NX) 0.0 $561k 35k 15.89
Sierra Wireless 0.0 $1.4M 117k 12.35
Heritage Financial Corporation (HFWA) 0.0 $1.0M 34k 30.14
Royal Bank of Scotland 0.0 $163k 25k 6.50
Macerich Company (MAC) 0.0 $1.4M 31k 43.34
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 9.5k 157.01
iShares Russell 2000 Growth Index (IWO) 0.0 $834k 7.9k 105.04
Kimco Realty Corporation (KIM) 0.0 $2.3M 126k 18.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 5.8k 259.03
Insulet Corporation (PODD) 0.0 $1.9M 20k 95.07
iShares Dow Jones US Real Estate (IYR) 0.0 $268k 3.4k 78.82
Ironwood Pharmaceuticals (IRWD) 0.0 $636k 47k 13.53
Acadia Realty Trust (AKR) 0.0 $940k 35k 27.27
Green Dot Corporation (GDOT) 0.0 $218k 3.6k 60.56
Six Flags Entertainment (SIX) 0.0 $672k 14k 49.37
iShares Dow Jones Select Dividend (DVY) 0.0 $746k 7.6k 98.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $651k 8.4k 77.10
Vanguard Total Stock Market ETF (VTI) 0.0 $947k 6.5k 144.71
WisdomTree India Earnings Fund (EPI) 0.0 $472k 27k 17.63
Pacific Premier Ban (PPBI) 0.0 $820k 31k 26.54
Willamette Valley Vineyards (WVVI) 0.0 $0 80k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $378k 7.5k 50.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.5M 23k 109.63
Inphi Corporation 0.0 $1.7M 38k 43.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.7M 48k 55.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.8M 23k 120.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.2M 61k 52.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 44k 58.13
Bridge Ban 0.0 $1.0M 35k 29.31
Capitol Federal Financial (CFFN) 0.0 $1.3M 99k 13.35
iShares MSCI Canada Index (EWC) 0.0 $1.5M 54k 28.06
SPS Commerce (SPSC) 0.0 $785k 7.4k 106.08
Simmons First National Corporation (SFNC) 0.0 $421k 17k 24.48
Vanguard Pacific ETF (VPL) 0.0 $547k 8.0k 68.75
Vanguard European ETF (VGK) 0.0 $932k 17k 53.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $127k 18k 7.18
GenMark Diagnostics 0.0 $1.1M 152k 7.09
iShares MSCI BRIC Index Fund (BKF) 0.0 $541k 15k 36.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.3M 89k 36.55
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 46k 26.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $444k 14k 30.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $616k 19k 32.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $471k 20k 23.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $816k 18k 44.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 27k 41.38
Heritage Commerce (HTBK) 0.0 $867k 72k 12.10
Vanguard Total World Stock Idx (VT) 0.0 $428k 7.0k 60.94
TAL Education (TAL) 0.0 $861k 24k 36.07
First Bancshares (FBMS) 0.0 $527k 17k 30.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $484k 5.6k 86.91
AtriCure (ATRC) 0.0 $1.6M 58k 26.80
Baytex Energy Corp (BTE) 0.0 $3.2M 1.9M 1.70
Ishares Tr cmn (EIRL) 0.0 $660k 16k 41.61
Ints Intl 0.0 $1.7M 149k 11.38
USD.001 Central Pacific Financial (CPF) 0.0 $554k 19k 28.85
Bankunited (BKU) 0.0 $1.9M 58k 33.40
Fortuna Silver Mines (FSM) 0.0 $2.8M 836k 3.33
Mosaic (MOS) 0.0 $3.1M 115k 27.31
Ishares High Dividend Equity F (HDV) 0.0 $325k 5.3k 61.17
Thermon Group Holdings (THR) 0.0 $831k 34k 24.51
Ralph Lauren Corp (RL) 0.0 $2.1M 16k 129.67
Cubesmart (CUBE) 0.0 $584k 18k 32.04
Ishares Tr fltg rate nt (FLOT) 0.0 $2.2M 44k 50.91
Telefonica Brasil Sa 0.0 $137k 11k 12.07
Fortune Brands (FBIN) 0.0 $2.1M 43k 47.61
J Global (ZD) 0.0 $294k 3.4k 86.47
Tripadvisor (TRIP) 0.0 $1.6M 31k 51.44
Zynga 0.0 $1.6M 301k 5.33
Ishares Tr usa min vo (USMV) 0.0 $1.6M 28k 58.80
Post Holdings Inc Common (POST) 0.0 $3.1M 28k 109.40
Matador Resources (MTDR) 0.0 $411k 21k 19.35
M/a (MTSI) 0.0 $643k 39k 16.70
Guidewire Software (GWRE) 0.0 $680k 7.0k 97.14
Ensco Plc Shs Class A 0.0 $42k 11k 3.97
Fiesta Restaurant 0.0 $544k 42k 13.10
Matson (MATX) 0.0 $1.8M 50k 36.10
Alexander & Baldwin (ALEX) 0.0 $1.3M 50k 25.44
Gold Std Ventures 0.0 $242k 237k 1.02
Puma Biotechnology (PBYI) 0.0 $1.5M 39k 38.79
Gentherm (THRM) 0.0 $1.1M 30k 36.87
Five Below (FIVE) 0.0 $1.2M 9.6k 124.30
Chuys Hldgs (CHUY) 0.0 $704k 31k 22.77
Wp Carey (WPC) 0.0 $313k 4.0k 78.37
Palo Alto Networks (PANW) 0.0 $412k 1.7k 243.07
Berry Plastics (BERY) 0.0 $1.1M 20k 53.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $638k 11k 60.76
Intercept Pharmaceuticals In 0.0 $1.0M 9.2k 111.85
Northfield Bancorp (NFBK) 0.0 $895k 64k 13.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 13k 127.12
Tri Pointe Homes (TPH) 0.0 $1.4M 114k 12.64
D Stemline Therapeutics 0.0 $711k 55k 12.86
Epizyme 0.0 $248k 20k 12.40
Liberty Global Inc Com Ser A 0.0 $241k 9.7k 24.90
News (NWSA) 0.0 $1.4M 114k 12.44
Sprint 0.0 $199k 35k 5.66
News Corp Class B cos (NWS) 0.0 $542k 43k 12.48
Taylor Morrison Hom (TMHC) 0.0 $215k 12k 17.73
Hd Supply 0.0 $204k 4.7k 43.32
Coty Inc Cl A (COTY) 0.0 $1.6M 138k 11.50
Gw Pharmaceuticals Plc ads 0.0 $1.9M 11k 168.56
Therapeuticsmd 0.0 $1.7M 351k 4.87
Cdw (CDW) 0.0 $913k 9.5k 96.41
Independent Bank (IBTX) 0.0 $1.5M 30k 51.28
Ptc Therapeutics I (PTCT) 0.0 $3.0M 79k 37.64
Mirati Therapeutics 0.0 $1.4M 20k 73.32
Five Prime Therapeutics 0.0 $338k 25k 13.40
Ambev Sa- (ABEV) 0.0 $63k 15k 4.27
Sirius Xm Holdings (SIRI) 0.0 $1.7M 293k 5.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.9M 71k 26.35
58 Com Inc spon adr rep a 0.0 $812k 12k 65.66
Graham Hldgs (GHC) 0.0 $1.4M 2.1k 683.33
Autohome Inc- (ATHM) 0.0 $1.2M 11k 105.13
Essent (ESNT) 0.0 $973k 22k 43.44
Wix (WIX) 0.0 $1.9M 16k 120.81
Chegg (CHGG) 0.0 $985k 26k 38.12
Criteo Sa Ads (CRTO) 0.0 $229k 10k 22.51
Macrogenics (MGNX) 0.0 $203k 11k 17.96
Tucows, Inc. Cmn Class A (TCX) 0.0 $678k 8.3k 81.24
Fate Therapeutics (FATE) 0.0 $706k 40k 17.56
Gtt Communications 0.0 $1.2M 33k 34.71
Glycomimetics (GLYC) 0.0 $926k 74k 12.46
Cara Therapeutics (CARA) 0.0 $381k 19k 19.64
Intra Cellular Therapies (ITCI) 0.0 $173k 14k 12.18
2u (TWOU) 0.0 $1.2M 17k 70.82
Dicerna Pharmaceuticals 0.0 $542k 37k 14.66
Investors Ban 0.0 $1.1M 95k 11.85
Pentair cs (PNR) 0.0 $2.1M 47k 44.50
Grubhub 0.0 $402k 5.8k 69.50
South State Corporation (SSB) 0.0 $1.3M 19k 68.35
Jd (JD) 0.0 $860k 29k 30.17
Nextera Energy Partners (NEP) 0.0 $969k 21k 46.66
Sabre (SABR) 0.0 $424k 20k 21.37
Radius Health 0.0 $938k 47k 19.94
Five9 (FIVN) 0.0 $1.6M 30k 52.85
Spok Holdings (SPOK) 0.0 $395k 29k 13.62
Alder Biopharmaceuticals 0.0 $3.0M 220k 13.65
Paycom Software (PAYC) 0.0 $1.0M 5.3k 189.06
Equity Commonwealth (EQC) 0.0 $927k 28k 32.68
Michaels Cos Inc/the 0.0 $2.6M 231k 11.42
Meridian Ban 0.0 $1.2M 76k 15.69
Hyde Park Bancorp, Mhc 0.0 $980k 41k 23.90
Caredx (CDNA) 0.0 $634k 20k 31.52
Minerva Neurosciences 0.0 $450k 57k 7.86
Pra (PRAA) 0.0 $1.6M 60k 26.82
Paramount Group Inc reit (PGRE) 0.0 $1.5M 104k 14.19
Fibrogen (FGEN) 0.0 $2.8M 52k 54.35
Atara Biotherapeutics (ATRA) 0.0 $2.0M 51k 39.75
Nevro (NVRO) 0.0 $3.3M 52k 62.51
Nexgen Energy (NXE) 0.0 $1.6M 1.0M 1.62
Qorvo (QRVO) 0.0 $2.7M 37k 71.72
Zillow Group Inc Cl A (ZG) 0.0 $516k 15k 34.19
National Commerce 0.0 $547k 14k 39.24
Aerojet Rocketdy 0.0 $1.9M 54k 35.53
Relx (RELX) 0.0 $698k 34k 20.35
Abeona Therapeutics 0.0 $383k 52k 7.35
Community Healthcare Tr (CHCT) 0.0 $255k 7.1k 35.92
Godaddy Inc cl a (GDDY) 0.0 $550k 7.3k 75.15
Wingstop (WING) 0.0 $2.2M 29k 76.04
Htg Molecular Diagnostics 0.0 $245k 98k 2.50
Crh Medical Corp cs 0.0 $258k 98k 2.64
Teladoc (TDOC) 0.0 $2.2M 39k 55.61
Zogenix 0.0 $3.2M 58k 55.02
Nomad Foods (NOMD) 0.0 $733k 36k 20.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 62k 24.47
Vareit, Inc reits 0.0 $148k 18k 8.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 50k 34.74
Live Oak Bancshares (LOB) 0.0 $567k 39k 14.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 31k 85.32
Aimmune Therapeutics 0.0 $2.1M 95k 22.35
Penumbra (PEN) 0.0 $3.2M 22k 146.99
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0M 35k 57.30
Csw Industrials (CSWI) 0.0 $933k 16k 57.32
Performance Food (PFGC) 0.0 $1.8M 45k 39.65
First Data 0.0 $258k 9.8k 26.28
Novocure Ltd ord (NVCR) 0.0 $2.9M 60k 48.16
Square Inc cl a (SQ) 0.0 $1.4M 19k 74.88
Avangrid (AGR) 0.0 $1.5M 30k 50.37
Equity Bancshares Cl-a (EQBK) 0.0 $622k 22k 28.80
Cytomx Therapeutics (CTMX) 0.0 $501k 47k 10.76
Duluth Holdings (DLTH) 0.0 $2.3M 97k 23.84
Atlantic Cap Bancshares 0.0 $690k 39k 17.84
Gcp Applied Technologies 0.0 $1.0M 35k 29.61
Editas Medicine (EDIT) 0.0 $236k 9.7k 24.41
Liberty Media Corp Series C Li 0.0 $723k 21k 35.06
Under Armour Inc Cl C (UA) 0.0 $1.2M 62k 18.88
Corvus Pharmaceuticals (CRVS) 0.0 $190k 47k 4.01
Viewray (VRAYQ) 0.0 $445k 60k 7.40
Novanta (NOVT) 0.0 $3.0M 35k 84.72
Reata Pharmaceuticals Inc Cl A 0.0 $1.4M 16k 85.50
Siteone Landscape Supply (SITE) 0.0 $2.4M 43k 57.15
Integer Hldgs (ITGR) 0.0 $437k 5.8k 75.34
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $860k 782k 1.10
Hope Ban (HOPE) 0.0 $686k 52k 13.09
Madrigal Pharmaceuticals (MDGL) 0.0 $738k 5.9k 125.34
Audentes Therapeutics 0.0 $1.1M 28k 39.02
Trade Desk (TTD) 0.0 $2.0M 10k 198.00
Fb Finl (FBK) 0.0 $1.2M 39k 31.76
Tabula Rasa Healthcare 0.0 $824k 15k 56.44
Alcoa (AA) 0.0 $594k 21k 28.15
Ishr Msci Singapore (EWS) 0.0 $622k 26k 23.73
Centennial Resource Developmen cs 0.0 $2.9M 335k 8.79
Rh (RH) 0.0 $681k 6.6k 102.90
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $0 874k 0.00
Rev (REVG) 0.0 $361k 33k 10.96
Jagged Peak Energy 0.0 $691k 66k 10.47
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 21k 73.04
National Grid (NGG) 0.0 $449k 8.0k 55.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 69k 20.38
Xerox 0.0 $2.0M 63k 31.98
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 110k 9.51
Schneider National Inc cl b (SNDR) 0.0 $824k 39k 21.05
Okta Inc cl a (OKTA) 0.0 $1.8M 22k 82.75
Yext (YEXT) 0.0 $2.8M 129k 21.86
Five Point Holdings (FPH) 0.0 $118k 16k 7.18
Tocagen 0.0 $368k 34k 10.88
Proshares Ultrashort S&p 500 0.0 $251k 1.5k 167.33
G1 Therapeutics (GTHX) 0.0 $712k 43k 16.60
Jbg Smith Properties (JBGS) 0.0 $1.3M 31k 41.35
Brighthouse Finl (BHF) 0.0 $1.3M 35k 36.28
Micro Focus Intl 0.0 $342k 13k 25.77
Knight Swift Transn Hldgs (KNX) 0.0 $433k 13k 32.65
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $3.0M 2.5k 1184.80
Simply Good Foods (SMPL) 0.0 $1.5M 73k 20.59
Redfin Corp (RDFN) 0.0 $2.1M 104k 20.27
Tandem Diabetes Care (TNDM) 0.0 $679k 11k 63.46
Zai Lab (ZLAB) 0.0 $319k 11k 29.51
Krystal Biotech (KRYS) 0.0 $268k 8.2k 32.87
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.1M 749k 1.47
Angi Homeservices (ANGI) 0.0 $3.3M 212k 15.44
Manitowoc Co Inc/the (MTW) 0.0 $252k 7.9k 31.92
Encompass Health Corp (EHC) 0.0 $2.1M 37k 58.41
Luxfer Holdings (LXFR) 0.0 $999k 40k 24.99
National Vision Hldgs (EYE) 0.0 $787k 25k 31.43
Denali Therapeutics (DNLI) 0.0 $543k 23k 23.21
Apellis Pharmaceuticals (APLS) 0.0 $330k 17k 19.48
Cargurus (CARG) 0.0 $1.2M 31k 40.03
Rhythm Pharmaceuticals (RYTM) 0.0 $511k 19k 27.39
Odonate Therapeutics Ord 0.0 $399k 18k 22.09
Quanterix Ord (QTRX) 0.0 $1.3M 49k 25.82
Sterling Bancorp (SBT) 0.0 $566k 56k 10.14
Ttec Holdings (TTEC) 0.0 $1.7M 46k 36.23
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $78k 649k 0.12
Alta Mesa Resour 0.0 $146k 560k 0.26
Homology Medicines 0.0 $773k 28k 27.74
Rocket Pharmaceuticals (RCKT) 0.0 $420k 24k 17.53
Menlo Therapeutics 0.0 $226k 29k 7.85
Alta Mesa Res Inc *w exp 03/28/202 0.0 $13k 333k 0.04
Lazydays Hldgs (GORV) 0.0 $1.1M 223k 4.76
Jefferies Finl Group (JEF) 0.0 $2.2M 119k 18.79
Halyard Health (AVNS) 0.0 $1.8M 43k 42.69
Pgx etf (PGX) 0.0 $319k 21k 14.95
Pluralsight Inc Cl A 0.0 $675k 21k 31.76
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $332k 11k 31.47
Origin Bancorp (OBK) 0.0 $903k 27k 34.05
Goosehead Ins (GSHD) 0.0 $341k 12k 27.89
Inspire Med Sys (INSP) 0.0 $560k 9.9k 56.79
Scholar Rock Hldg Corp (SRRK) 0.0 $360k 19k 18.77
Keurig Dr Pepper (KDP) 0.0 $866k 31k 27.97
South Jersey Inds Inc unit 99/99/9999 0.0 $600k 12k 51.58
Evo Pmts Inc cl a 0.0 $309k 11k 29.09
Avrobio Ord (AVRO) 0.0 $333k 15k 22.05
Avalara 0.0 $389k 7.0k 55.78
Tricida 0.0 $2.1M 55k 38.61
Forty Seven 0.0 $237k 15k 16.19
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $255k 250k 1.02
Far Pt Acquisition Corp w exp 06/01/202 0.0 $457k 333k 1.37
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.5M 121k 12.00
Barings Bdc (BBDC) 0.0 $430k 44k 9.80
Northwest Natural Holdin (NWN) 0.0 $586k 8.9k 65.63
Allakos (ALLK) 0.0 $753k 19k 40.51
Bloom Energy Corp (BE) 0.0 $1.1M 89k 12.92
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $576k 21k 26.91
Principia Biopharma 0.0 $925k 27k 33.98
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $929k 567k 1.64
Y Mabs Therapeutics (YMAB) 0.0 $598k 23k 26.19
Pennymac Financial Services (PFSI) 0.0 $820k 37k 22.23
Ego (EGO) 0.0 $2.4M 511k 4.62
Kosmos Energy (KOS) 0.0 $181k 29k 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $2.0M 112k 18.10
Allogene Therapeutics (ALLO) 0.0 $741k 26k 28.90
Si-bone (SIBN) 0.0 $280k 15k 18.81
Anaplan 0.0 $580k 15k 39.38
Guardant Health (GH) 0.0 $1.6M 20k 76.69
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $328k 400k 0.82
Orchard Therapeutics Plc ads 0.0 $804k 45k 17.89
Phasebio Pharmaceuticals (PHASQ) 0.0 $302k 32k 9.50
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $1.4M 967k 1.42