TD Asset Management

Td Asset Management as of June 30, 2019

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1323 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $3.7B 13M 293.00
Rbc Cad (RY) 4.4 $3.0B 37M 79.64
Tor Dom Bk Cad (TD) 4.3 $2.9B 49M 58.56
Bk Nova Cad (BNS) 2.9 $1.9B 36M 53.83
Enbridge (ENB) 2.5 $1.7B 46M 36.20
Bank Of Montreal Cadcom (BMO) 2.4 $1.6B 21M 75.70
Canadian Natl Ry (CNI) 2.2 $1.5B 16M 92.75
Microsoft Corporation (MSFT) 2.1 $1.4B 11M 133.96
Cibc Cad (CM) 2.0 $1.3B 17M 78.81
Suncor Energy (SU) 1.8 $1.2B 39M 31.26
Brookfield Asset Management 1.4 $906M 19M 47.94
Telus Ord (TU) 1.4 $901M 24M 37.05
Manulife Finl Corp (MFC) 1.3 $872M 48M 18.21
Sun Life Financial (SLF) 1.3 $841M 20M 41.50
Canadian Pacific Railway 1.2 $808M 3.4M 236.01
Bce (BCE) 1.2 $811M 18M 45.59
Amazon (AMZN) 1.1 $771M 407k 1893.63
Canadian Natural Resources (CNQ) 1.1 $741M 27M 27.02
Visa (V) 1.1 $735M 4.2M 173.55
Rogers Communications -cl B (RCI) 1.0 $696M 13M 53.64
Apple (AAPL) 1.0 $662M 3.3M 197.92
Facebook Inc cl a (META) 0.9 $610M 3.2M 193.00
Alphabet Inc Class C cs (GOOG) 0.8 $566M 524k 1080.91
Waste Connections (WCN) 0.8 $510M 5.3M 95.72
Boeing Company (BA) 0.7 $474M 1.3M 364.01
UnitedHealth (UNH) 0.7 $462M 1.9M 244.01
JPMorgan Chase & Co. (JPM) 0.6 $428M 3.8M 111.80
Nutrien (NTR) 0.6 $419M 7.8M 53.60
Bank of America Corporation (BAC) 0.6 $413M 14M 29.00
Pfizer (PFE) 0.6 $404M 9.3M 43.32
Home Depot (HD) 0.6 $381M 1.8M 207.97
Cenovus Energy (CVE) 0.6 $382M 43M 8.84
Fortis (FTS) 0.6 $381M 9.6M 39.57
Coca-Cola Company (KO) 0.6 $365M 7.2M 50.92
Brookfield Infrastructure Part (BIP) 0.5 $358M 8.3M 42.95
Johnson & Johnson (JNJ) 0.5 $355M 2.5M 139.28
Magna Intl Inc cl a (MGA) 0.5 $339M 6.8M 49.86
Procter & Gamble Company (PG) 0.5 $318M 2.9M 109.65
Exxon Mobil Corporation (XOM) 0.5 $309M 4.0M 76.63
Shaw Communications Inc cl b conv 0.5 $308M 15M 20.45
iShares MSCI EAFE Index Fund (EFA) 0.5 $302M 4.6M 65.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $300M 4.3M 69.69
Costco Wholesale Corporation (COST) 0.4 $293M 1.1M 264.26
Merck & Co (MRK) 0.4 $292M 3.5M 83.85
Linde 0.4 $297M 1.5M 200.80
Pembina Pipeline Corp (PBA) 0.4 $288M 7.7M 37.31
Alibaba Group Holding (BABA) 0.4 $286M 1.7M 169.45
Texas Instruments Incorporated (TXN) 0.4 $278M 2.4M 114.76
McDonald's Corporation (MCD) 0.4 $275M 1.3M 207.66
Thomson Reuters Corp 0.4 $269M 4.2M 64.65
Barrick Gold Corp (GOLD) 0.4 $253M 16M 15.82
Pepsi (PEP) 0.4 $254M 1.9M 131.13
Chevron Corporation (CVX) 0.4 $248M 2.0M 124.44
Danaher Corporation (DHR) 0.4 $249M 1.7M 142.92
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $240M 3.1M 77.05
MasterCard Incorporated (MA) 0.3 $232M 877k 264.53
United Technologies Corporation 0.3 $236M 1.8M 130.20
TJX Companies (TJX) 0.3 $228M 4.3M 52.88
Walt Disney Company (DIS) 0.3 $220M 1.6M 139.64
Cisco Systems (CSCO) 0.3 $222M 4.1M 54.73
Agnico (AEM) 0.3 $219M 4.3M 51.38
Franco-Nevada Corporation (FNV) 0.3 $220M 2.6M 85.05
Thermo Fisher Scientific (TMO) 0.3 $206M 700k 293.68
Nike (NKE) 0.3 $205M 2.4M 83.95
Comcast Corporation (CMCSA) 0.3 $199M 4.7M 42.28
Aon 0.3 $203M 1.1M 192.98
Alphabet Inc Class A cs (GOOGL) 0.3 $202M 187k 1082.80
Verizon Communications (VZ) 0.3 $195M 3.4M 57.13
Honeywell International (HON) 0.3 $191M 1.1M 174.60
Booking Holdings (BKNG) 0.3 $191M 102k 1874.71
Morgan Stanley (MS) 0.3 $189M 4.3M 43.81
Applied Materials (AMAT) 0.3 $187M 4.2M 44.91
Oracle Corporation (ORCL) 0.3 $189M 3.3M 56.97
Lockheed Martin Corporation (LMT) 0.3 $183M 504k 363.53
Intuit (INTU) 0.3 $179M 686k 261.33
MetLife (MET) 0.3 $177M 3.6M 49.67
Berkshire Hathaway (BRK.B) 0.3 $175M 823k 213.17
Abbott Laboratories (ABT) 0.3 $175M 2.1M 84.10
Netflix (NFLX) 0.3 $173M 472k 367.32
Broadcom (AVGO) 0.3 $175M 608k 287.86
Boston Scientific Corporation (BSX) 0.2 $158M 3.7M 42.98
Intel Corporation (INTC) 0.2 $157M 3.3M 47.87
Dollar General (DG) 0.2 $160M 1.2M 135.16
Medtronic (MDT) 0.2 $162M 1.7M 97.39
Wal-Mart Stores (WMT) 0.2 $153M 1.4M 110.49
iShares S&P MidCap 400 Index (IJH) 0.2 $155M 797k 194.26
Stryker Corporation (SYK) 0.2 $144M 700k 205.58
American International (AIG) 0.2 $147M 2.8M 53.28
salesforce (CRM) 0.2 $142M 936k 151.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $131M 3.1M 42.91
At&t (T) 0.2 $133M 4.0M 33.51
Nextera Energy (NEE) 0.2 $132M 643k 204.86
Occidental Petroleum Corporation (OXY) 0.2 $133M 2.6M 50.28
Ingersoll-rand Co Ltd-cl A 0.2 $132M 1.0M 126.67
Teck Resources Ltd cl b (TECK) 0.2 $133M 5.8M 23.13
Algonquin Power & Utilities equs (AQN) 0.2 $137M 11M 12.14
Duke Energy (DUK) 0.2 $135M 1.5M 88.24
Brookfield Ppty Partners L P unit ltd partn 0.2 $132M 7.0M 18.93
Paypal Holdings (PYPL) 0.2 $136M 1.2M 114.46
Cme (CME) 0.2 $128M 660k 194.11
Electronic Arts (EA) 0.2 $126M 1.2M 101.26
Becton, Dickinson and (BDX) 0.2 $130M 514k 251.99
Open Text Corp (OTEX) 0.2 $127M 3.1M 41.35
Republic Services (RSG) 0.2 $123M 1.4M 86.64
SYSCO Corporation (SYY) 0.2 $123M 1.7M 70.72
Capital One Financial (COF) 0.2 $117M 1.3M 90.74
Intuitive Surgical (ISRG) 0.2 $117M 223k 524.61
Marsh & McLennan Companies (MMC) 0.2 $123M 1.2M 99.75
Starbucks Corporation (SBUX) 0.2 $120M 1.4M 83.83
Motorola Solutions (MSI) 0.2 $122M 731k 166.73
Shopify Inc cl a (SHOP) 0.2 $118M 392k 301.16
Yum! Brands (YUM) 0.2 $116M 1.0M 110.67
Imperial Oil (IMO) 0.2 $112M 4.1M 27.75
Omni (OMC) 0.2 $112M 1.4M 81.95
Cae (CAE) 0.2 $117M 4.3M 26.94
Accenture (ACN) 0.2 $108M 584k 184.77
Gildan Activewear Inc Com Cad (GIL) 0.2 $104M 2.7M 38.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $106M 1.2M 87.18
Workday Inc cl a (WDAY) 0.2 $109M 529k 205.58
BlackRock (BLK) 0.1 $100M 213k 469.30
Waste Management (WM) 0.1 $101M 871k 115.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $99M 537k 183.38
3M Company (MMM) 0.1 $98M 564k 173.34
Union Pacific Corporation (UNP) 0.1 $103M 610k 169.11
International Business Machines (IBM) 0.1 $103M 746k 137.90
Philip Morris International (PM) 0.1 $97M 1.2M 78.53
Anthem (ELV) 0.1 $98M 349k 282.30
Loews Corporation (L) 0.1 $95M 1.7M 54.67
Charles Schwab Corporation (SCHW) 0.1 $97M 2.4M 40.19
Fiserv (FI) 0.1 $96M 1.1M 91.15
Servicenow (NOW) 0.1 $93M 339k 274.57
Broadridge Financial Solutions (BR) 0.1 $84M 656k 127.68
Wells Fargo & Company (WFC) 0.1 $86M 1.8M 47.32
Emerson Electric (EMR) 0.1 $86M 1.3M 66.72
Xylem (XYL) 0.1 $87M 1.0M 83.64
Brookfield Renewable energy partners lpu (BEP) 0.1 $89M 2.6M 34.67
Intercontinental Exchange (ICE) 0.1 $88M 1.0M 85.94
Crown Castle Intl (CCI) 0.1 $87M 664k 130.35
Equinix (EQIX) 0.1 $89M 177k 504.40
Expeditors International of Washington (EXPD) 0.1 $77M 1.0M 75.86
Eli Lilly & Co. (LLY) 0.1 $80M 724k 110.79
General Electric Company 0.1 $81M 7.7M 10.50
Kimberly-Clark Corporation (KMB) 0.1 $80M 601k 133.28
Vanguard Emerging Markets ETF (VWO) 0.1 $82M 1.9M 42.53
Willis Towers Watson (WTW) 0.1 $81M 421k 191.54
Cigna Corp (CI) 0.1 $83M 524k 157.55
Progressive Corporation (PGR) 0.1 $72M 903k 79.93
Fidelity National Information Services (FIS) 0.1 $73M 595k 122.68
Microchip Technology (MCHP) 0.1 $71M 821k 86.70
Paychex (PAYX) 0.1 $73M 881k 82.29
Global Payments (GPN) 0.1 $74M 461k 160.13
Automatic Data Processing (ADP) 0.1 $70M 426k 165.33
Amgen (AMGN) 0.1 $72M 390k 184.28
Agilent Technologies Inc C ommon (A) 0.1 $76M 1.0M 74.67
Celanese Corporation (CE) 0.1 $71M 660k 107.80
Centene Corporation (CNC) 0.1 $74M 1.4M 52.44
McCormick & Company, Incorporated (MKC) 0.1 $76M 490k 155.01
American Tower Reit (AMT) 0.1 $75M 365k 204.45
Arista Networks (ANET) 0.1 $70M 271k 259.62
Coca Cola European Partners (CCEP) 0.1 $74M 1.3M 56.50
PNC Financial Services (PNC) 0.1 $66M 482k 137.28
Martin Marietta Materials (MLM) 0.1 $64M 279k 230.11
Ross Stores (ROST) 0.1 $69M 700k 99.12
Everest Re Group (EG) 0.1 $69M 278k 247.18
Eastman Chemical Company (EMN) 0.1 $66M 850k 77.83
Colgate-Palmolive Company (CL) 0.1 $70M 976k 71.67
Deere & Company (DE) 0.1 $66M 398k 165.71
Encana Corp 0.1 $67M 13M 5.14
Qualcomm (QCOM) 0.1 $67M 884k 76.07
Torchmark Corporation 0.1 $69M 773k 89.46
Hershey Company (HSY) 0.1 $70M 523k 134.03
Roper Industries (ROP) 0.1 $69M 188k 366.26
Micron Technology (MU) 0.1 $68M 1.8M 38.59
Credicorp (BAP) 0.1 $70M 306k 228.91
Industries N shs - a - (LYB) 0.1 $69M 803k 86.13
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $70M 2.5M 28.16
Goldman Sachs (GS) 0.1 $61M 299k 204.60
U.S. Bancorp (USB) 0.1 $59M 1.1M 52.40
American Express Company (AXP) 0.1 $57M 462k 123.44
Dominion Resources (D) 0.1 $57M 735k 77.32
Newmont Mining Corporation (NEM) 0.1 $58M 1.5M 38.44
V.F. Corporation (VFC) 0.1 $57M 657k 87.35
Kellogg Company (K) 0.1 $58M 1.1M 53.57
Hexcel Corporation (HXL) 0.1 $58M 719k 80.88
MGM Resorts International. (MGM) 0.1 $62M 2.2M 28.57
Chunghwa Telecom Co Ltd - (CHT) 0.1 $62M 1.7M 36.54
Taiwan Semiconductor Mfg (TSM) 0.1 $51M 1.3M 39.17
Hartford Financial Services (HIG) 0.1 $56M 998k 55.72
United Parcel Service (UPS) 0.1 $53M 511k 103.27
Cummins (CMI) 0.1 $55M 323k 171.34
Genuine Parts Company (GPC) 0.1 $54M 516k 103.58
J.B. Hunt Transport Services (JBHT) 0.1 $52M 566k 91.41
Northrop Grumman Corporation (NOC) 0.1 $55M 169k 323.11
Adobe Systems Incorporated (ADBE) 0.1 $56M 189k 294.65
Avery Dennison Corporation (AVY) 0.1 $53M 458k 115.68
Altria (MO) 0.1 $53M 1.1M 47.35
EOG Resources (EOG) 0.1 $54M 578k 93.16
W.R. Berkley Corporation (WRB) 0.1 $54M 822k 65.93
Sempra Energy (SRE) 0.1 $55M 400k 137.44
NVR (NVR) 0.1 $51M 15k 3370.27
Universal Display Corporation (OLED) 0.1 $57M 301k 188.06
CenterPoint Energy (CNP) 0.1 $52M 1.8M 28.63
Teleflex Incorporated (TFX) 0.1 $52M 158k 331.15
KLA-Tencor Corporation (KLAC) 0.1 $51M 433k 118.20
Citigroup (C) 0.1 $56M 804k 70.02
stock 0.1 $52M 410k 125.75
Ptc (PTC) 0.1 $56M 625k 89.76
Granite Real Estate (GRP.U) 0.1 $54M 1.2M 46.14
Kirkland Lake Gold 0.1 $52M 1.2M 43.15
Delphi Automotive Inc international (APTV) 0.1 $54M 673k 80.79
Reinsurance Group of America (RGA) 0.1 $45M 291k 156.03
Hologic (HOLX) 0.1 $44M 919k 48.02
NVIDIA Corporation (NVDA) 0.1 $45M 274k 164.23
AFLAC Incorporated (AFL) 0.1 $46M 840k 54.81
Cooper Companies 0.1 $50M 148k 336.89
Cincinnati Financial Corporation (CINF) 0.1 $45M 437k 103.67
Xilinx 0.1 $50M 424k 117.92
Cadence Design Systems (CDNS) 0.1 $44M 625k 70.81
Air Products & Chemicals (APD) 0.1 $46M 202k 226.37
Exelon Corporation (EXC) 0.1 $46M 953k 47.94
Marriott International (MAR) 0.1 $46M 330k 140.29
C.H. Robinson Worldwide (CHRW) 0.1 $44M 519k 84.35
Alexion Pharmaceuticals 0.1 $47M 356k 130.98
American Water Works (AWK) 0.1 $48M 411k 116.00
Xpo Logistics Inc equity (XPO) 0.1 $44M 764k 57.81
Mondelez Int (MDLZ) 0.1 $48M 892k 53.90
Abbvie (ABBV) 0.1 $46M 625k 72.72
Agnc Invt Corp Com reit (AGNC) 0.1 $49M 2.9M 16.82
Ameriprise Financial (AMP) 0.1 $42M 291k 145.16
IAC/InterActive 0.1 $42M 194k 217.53
Public Storage (PSA) 0.1 $40M 167k 238.17
Sherwin-Williams Company (SHW) 0.1 $38M 83k 458.29
Masco Corporation (MAS) 0.1 $39M 985k 39.24
CVS Caremark Corporation (CVS) 0.1 $43M 788k 54.49
Maxim Integrated Products 0.1 $43M 715k 59.82
Clorox Company (CLX) 0.1 $43M 279k 153.11
Arch Capital Group (ACGL) 0.1 $42M 1.1M 37.08
Verisk Analytics (VRSK) 0.1 $38M 257k 146.46
Cypress Semiconductor Corporation 0.1 $42M 1.9M 22.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $37M 106k 346.89
Church & Dwight (CHD) 0.1 $40M 549k 73.06
Ametek (AME) 0.1 $37M 409k 90.84
Ball Corporation (BALL) 0.1 $42M 604k 69.99
FleetCor Technologies 0.1 $39M 140k 280.85
O'reilly Automotive (ORLY) 0.1 $37M 101k 369.32
Enerplus Corp (ERF) 0.1 $38M 5.1M 7.54
Vermilion Energy (VET) 0.1 $42M 1.9M 21.77
Hca Holdings (HCA) 0.1 $39M 285k 135.17
Wec Energy Group (WEC) 0.1 $42M 500k 83.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $37M 94k 395.18
Fortive (FTV) 0.1 $40M 490k 81.49
Hilton Worldwide Holdings (HLT) 0.1 $40M 410k 97.74
Wheaton Precious Metals Corp (WPM) 0.1 $42M 1.7M 24.24
Worldpay Ord 0.1 $42M 342k 122.55
Bank Ozk (OZK) 0.1 $38M 1.3M 30.09
NRG Energy (NRG) 0.1 $31M 869k 35.12
Caterpillar (CAT) 0.1 $36M 260k 136.29
CSX Corporation (CSX) 0.1 $36M 467k 77.37
Ecolab (ECL) 0.1 $30M 154k 197.44
FirstEnergy (FE) 0.1 $33M 763k 42.81
Bristol Myers Squibb (BMY) 0.1 $32M 701k 45.35
Ritchie Bros. Auctioneers Inco 0.1 $31M 941k 33.33
Sealed Air (SEE) 0.1 $31M 726k 42.78
T. Rowe Price (TROW) 0.1 $36M 331k 109.71
Brown-Forman Corporation (BF.B) 0.1 $34M 615k 55.43
AmerisourceBergen (COR) 0.1 $30M 355k 85.26
WellCare Health Plans 0.1 $33M 117k 285.07
Parker-Hannifin Corporation (PH) 0.1 $34M 201k 170.01
Royal Dutch Shell 0.1 $31M 479k 65.07
Symantec Corporation 0.1 $37M 1.7M 21.76
American Electric Power Company (AEP) 0.1 $35M 393k 88.01
Gilead Sciences (GILD) 0.1 $31M 462k 67.57
Illinois Tool Works (ITW) 0.1 $37M 243k 150.88
Public Service Enterprise (PEG) 0.1 $33M 563k 58.82
Xcel Energy (XEL) 0.1 $36M 600k 59.49
Paccar (PCAR) 0.1 $33M 462k 71.66
Pioneer Natural Resources (PXD) 0.1 $31M 203k 153.86
Amphenol Corporation (APH) 0.1 $33M 342k 95.94
Estee Lauder Companies (EL) 0.1 $32M 173k 183.11
Entergy Corporation (ETR) 0.1 $31M 302k 102.93
Illumina (ILMN) 0.1 $31M 85k 368.14
Marvell Technology Group 0.1 $35M 1.5M 23.87
Bruker Corporation (BRKR) 0.1 $35M 692k 49.95
Concho Resources 0.1 $35M 338k 103.18
Essex Property Trust (ESS) 0.1 $31M 107k 291.93
Textron (TXT) 0.1 $31M 584k 53.04
Transalta Corp (TAC) 0.1 $31M 4.7M 6.52
Nxp Semiconductors N V (NXPI) 0.1 $32M 325k 97.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $35M 262k 132.81
Hldgs (UAL) 0.1 $33M 381k 87.55
iShares MSCI Australia Index Fund (EWA) 0.1 $37M 1.6M 22.54
Phillips 66 (PSX) 0.1 $31M 334k 93.56
Zoetis Inc Cl A (ZTS) 0.1 $32M 279k 113.49
Metropcs Communications (TMUS) 0.1 $33M 449k 74.14
Blackberry (BB) 0.1 $31M 4.1M 7.47
Keysight Technologies (KEYS) 0.1 $30M 338k 89.81
Welltower Inc Com reit (WELL) 0.1 $33M 407k 81.52
Chubb (CB) 0.1 $33M 222k 147.29
S&p Global (SPGI) 0.1 $37M 160k 227.79
Canopy Gro 0.1 $32M 793k 40.46
Gardner Denver Hldgs 0.1 $32M 924k 34.60
Dow (DOW) 0.1 $31M 620k 49.31
SK Tele 0.0 $25M 1.0M 24.75
ICICI Bank (IBN) 0.0 $27M 2.2M 12.59
Corning Incorporated (GLW) 0.0 $25M 757k 33.23
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 333k 87.59
Norfolk Southern (NSC) 0.0 $29M 147k 199.33
Citrix Systems 0.0 $25M 251k 98.14
Nucor Corporation (NUE) 0.0 $27M 491k 55.10
Travelers Companies (TRV) 0.0 $24M 162k 149.52
Mettler-Toledo International (MTD) 0.0 $24M 28k 840.01
Coherent 0.0 $26M 188k 136.37
AstraZeneca (AZN) 0.0 $29M 705k 41.28
Synopsys (SNPS) 0.0 $24M 183k 128.69
Raytheon Company 0.0 $24M 137k 173.88
Anadarko Petroleum Corporation 0.0 $28M 396k 70.56
ConocoPhillips (COP) 0.0 $25M 408k 61.00
Target Corporation (TGT) 0.0 $27M 309k 86.61
Ford Motor Company (F) 0.0 $29M 2.8M 10.23
Southern Company (SO) 0.0 $28M 500k 55.28
Lowe's Companies (LOW) 0.0 $24M 234k 100.91
Dollar Tree (DLTR) 0.0 $28M 264k 107.36
Msci (MSCI) 0.0 $28M 116k 238.79
PPL Corporation (PPL) 0.0 $28M 897k 31.01
Methanex Corp (MEOH) 0.0 $25M 555k 45.49
Varian Medical Systems 0.0 $26M 190k 136.13
SPDR Gold Trust (GLD) 0.0 $28M 208k 133.20
Humana (HUM) 0.0 $27M 100k 265.30
iShares Russell 2000 Index (IWM) 0.0 $28M 182k 155.50
DTE Energy Company (DTE) 0.0 $29M 224k 127.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25M 216k 115.61
Kinross Gold Corp (KGC) 0.0 $27M 6.9M 3.87
VMware 0.0 $27M 158k 167.21
Stantec (STN) 0.0 $26M 1.1M 24.05
Descartes Sys Grp (DSGX) 0.0 $25M 676k 37.06
Camden Property Trust (CPT) 0.0 $24M 230k 104.39
LogMeIn 0.0 $27M 364k 73.68
Proofpoint 0.0 $28M 232k 120.25
Eaton (ETN) 0.0 $30M 360k 83.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29M 537k 53.63
Sage Therapeutics (SAGE) 0.0 $30M 163k 183.09
Catalent (CTLT) 0.0 $27M 501k 54.21
Atlassian Corp Plc cl a 0.0 $29M 223k 130.84
Aurora Cannabis Inc snc 0.0 $26M 3.3M 7.85
Bausch Health Companies (BHC) 0.0 $26M 1.0M 25.28
Elanco Animal Health (ELAN) 0.0 $29M 863k 33.80
Gores Holdings Iii 0.0 $29M 2.9M 10.05
Total System Services 0.0 $19M 148k 128.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 767k 22.96
Incyte Corporation (INCY) 0.0 $21M 241k 84.96
Regeneron Pharmaceuticals (REGN) 0.0 $18M 57k 313.01
Archer Daniels Midland Company (ADM) 0.0 $18M 452k 40.80
ResMed (RMD) 0.0 $18M 151k 122.03
Ameren Corporation (AEE) 0.0 $22M 296k 75.10
Cameco Corporation (CCJ) 0.0 $23M 2.2M 10.74
CarMax (KMX) 0.0 $19M 224k 86.83
Copart (CPRT) 0.0 $18M 234k 74.74
IDEXX Laboratories (IDXX) 0.0 $22M 81k 275.33
Royal Caribbean Cruises (RCL) 0.0 $22M 184k 121.21
Harley-Davidson (HOG) 0.0 $19M 541k 35.83
Analog Devices (ADI) 0.0 $23M 203k 112.87
Tetra Tech (TTEK) 0.0 $19M 236k 78.55
Campbell Soup Company (CPB) 0.0 $19M 470k 40.07
Forward Air Corporation (FWRD) 0.0 $17M 294k 59.15
Progress Software Corporation (PRGS) 0.0 $22M 493k 43.62
Allstate Corporation (ALL) 0.0 $20M 195k 101.69
BB&T Corporation 0.0 $23M 457k 49.14
General Mills (GIS) 0.0 $20M 380k 52.52
Halliburton Company (HAL) 0.0 $20M 873k 22.74
Schlumberger (SLB) 0.0 $19M 482k 39.75
Biogen Idec (BIIB) 0.0 $21M 89k 233.86
General Dynamics Corporation (GD) 0.0 $20M 111k 181.82
Cintas Corporation (CTAS) 0.0 $19M 79k 237.30
AutoZone (AZO) 0.0 $18M 17k 1099.51
CoStar (CSGP) 0.0 $17M 31k 554.05
ConAgra Foods (CAG) 0.0 $20M 757k 26.52
Fastenal Company (FAST) 0.0 $21M 652k 32.59
IDEX Corporation (IEX) 0.0 $22M 126k 172.14
Ventas (VTR) 0.0 $22M 318k 68.35
Atmos Energy Corporation (ATO) 0.0 $23M 219k 105.56
Steven Madden (SHOO) 0.0 $23M 682k 33.95
Celgene Corporation 0.0 $23M 245k 92.44
Realty Income (O) 0.0 $20M 283k 68.97
Rockwell Automation (ROK) 0.0 $22M 132k 163.83
Watts Water Technologies (WTS) 0.0 $21M 225k 93.18
CBOE Holdings (CBOE) 0.0 $20M 192k 103.63
Simon Property (SPG) 0.0 $18M 114k 159.76
Vanguard Europe Pacific ETF (VEA) 0.0 $22M 518k 41.71
Yamana Gold 0.0 $20M 7.8M 2.54
General Motors Company (GM) 0.0 $17M 435k 38.53
B2gold Corp (BTG) 0.0 $18M 6.0M 3.05
Just Energy Group 0.0 $19M 4.3M 4.31
Tableau Software Inc Cl A 0.0 $22M 132k 166.02
Burlington Stores (BURL) 0.0 $20M 120k 170.15
Fnf (FNF) 0.0 $18M 456k 40.30
Walgreen Boots Alliance (WBA) 0.0 $19M 344k 54.67
Eversource Energy (ES) 0.0 $19M 252k 75.76
Allergan 0.0 $23M 136k 167.43
Ishares Msci Japan (EWJ) 0.0 $19M 353k 54.58
Sba Communications Corp (SBAC) 0.0 $23M 103k 224.84
Tapestry (TPR) 0.0 $19M 593k 31.73
Gs Acquisition Holdings Cl A Ord 0.0 $17M 1.7M 10.10
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $20M 1.5M 13.09
Danaher Corporation 4.75 mnd cv p 0.0 $21M 19k 1104.65
Packaging Corporation of America (PKG) 0.0 $11M 119k 95.32
Hasbro (HAS) 0.0 $13M 122k 105.68
Cognizant Technology Solutions (CTSH) 0.0 $15M 239k 63.39
CMS Energy Corporation (CMS) 0.0 $12M 205k 57.92
Ansys (ANSS) 0.0 $11M 52k 204.83
Assurant (AIZ) 0.0 $15M 142k 106.38
Principal Financial (PFG) 0.0 $11M 183k 57.92
Bank of New York Mellon Corporation (BK) 0.0 $12M 276k 44.15
People's United Financial 0.0 $14M 839k 16.78
Equifax (EFX) 0.0 $11M 78k 135.25
Moody's Corporation (MCO) 0.0 $11M 55k 195.31
FedEx Corporation (FDX) 0.0 $13M 76k 164.20
M&T Bank Corporation (MTB) 0.0 $11M 65k 170.21
Seattle Genetics 0.0 $12M 168k 69.21
Baxter International (BAX) 0.0 $13M 160k 81.90
Sony Corporation (SONY) 0.0 $12M 223k 52.39
CBS Corporation 0.0 $11M 229k 49.90
Consolidated Edison (ED) 0.0 $12M 140k 87.68
Autodesk (ADSK) 0.0 $12M 71k 162.89
Cerner Corporation 0.0 $11M 148k 73.30
Edwards Lifesciences (EW) 0.0 $15M 84k 184.73
Leggett & Platt (LEG) 0.0 $11M 284k 38.37
PPG Industries (PPG) 0.0 $14M 116k 116.71
RPM International (RPM) 0.0 $13M 214k 61.11
Rollins (ROL) 0.0 $12M 321k 35.87
Molson Coors Brewing Company (TAP) 0.0 $15M 271k 56.00
Simpson Manufacturing (SSD) 0.0 $14M 215k 66.46
Tiffany & Co. 0.0 $12M 126k 93.61
Verisign (VRSN) 0.0 $16M 76k 209.16
Charles River Laboratories (CRL) 0.0 $11M 76k 141.90
Hanesbrands (HBI) 0.0 $16M 921k 17.21
Las Vegas Sands (LVS) 0.0 $15M 249k 59.09
Darden Restaurants (DRI) 0.0 $13M 109k 121.75
International Flavors & Fragrances (IFF) 0.0 $15M 101k 145.09
Universal Health Services (UHS) 0.0 $17M 127k 130.39
Interpublic Group of Companies (IPG) 0.0 $12M 530k 22.59
Valero Energy Corporation (VLO) 0.0 $13M 150k 85.61
Waters Corporation (WAT) 0.0 $10M 47k 215.22
Novartis (NVS) 0.0 $15M 164k 91.31
Red Hat 0.0 $10M 55k 187.77
Casey's General Stores (CASY) 0.0 $15M 95k 155.98
Gartner (IT) 0.0 $12M 77k 160.93
Diageo (DEO) 0.0 $11M 65k 172.31
eBay (EBAY) 0.0 $11M 268k 39.50
Williams Companies (WMB) 0.0 $10M 362k 28.04
Jacobs Engineering 0.0 $14M 169k 84.39
Henry Schein (HSIC) 0.0 $11M 161k 69.90
Fifth Third Ban (FITB) 0.0 $13M 468k 27.90
Prudential Financial (PRU) 0.0 $16M 158k 101.00
Discovery Communications 0.0 $12M 426k 28.45
Dover Corporation (DOV) 0.0 $11M 105k 100.20
Robert Half International (RHI) 0.0 $14M 250k 57.01
MercadoLibre (MELI) 0.0 $11M 18k 611.79
Delta Air Lines (DAL) 0.0 $14M 254k 56.75
Ctrip.com International 0.0 $13M 360k 36.91
Activision Blizzard 0.0 $12M 259k 47.16
Kulicke and Soffa Industries (KLIC) 0.0 $11M 475k 22.55
Alaska Air (ALK) 0.0 $17M 260k 63.94
ManTech International Corporation 0.0 $11M 168k 65.85
Align Technology (ALGN) 0.0 $11M 42k 273.70
Brady Corporation (BRC) 0.0 $15M 306k 49.32
Southwest Airlines (LUV) 0.0 $17M 324k 50.78
Vail Resorts (MTN) 0.0 $14M 64k 223.17
West Pharmaceutical Services (WST) 0.0 $15M 118k 125.15
Flowserve Corporation (FLS) 0.0 $10M 194k 52.68
Pan American Silver Corp Can (PAAS) 0.0 $16M 1.2M 12.96
Skyworks Solutions (SWKS) 0.0 $15M 190k 77.27
A. O. Smith Corporation (AOS) 0.0 $13M 283k 47.16
Exponent (EXPO) 0.0 $13M 226k 58.54
ICU Medical, Incorporated (ICUI) 0.0 $16M 64k 251.91
Kansas City Southern 0.0 $15M 120k 121.82
TreeHouse Foods (THS) 0.0 $12M 218k 54.10
UniFirst Corporation (UNF) 0.0 $13M 70k 188.57
Viad (VVI) 0.0 $12M 183k 66.24
Southern Copper Corporation (SCCO) 0.0 $13M 336k 38.85
CoreLogic 0.0 $13M 307k 41.83
Masimo Corporation (MASI) 0.0 $11M 73k 148.82
Oneok (OKE) 0.0 $13M 183k 68.81
Pinnacle West Capital Corporation (PNW) 0.0 $13M 140k 94.09
Colfax Corporation 0.0 $11M 390k 28.03
EXACT Sciences Corporation (EXAS) 0.0 $15M 125k 118.04
Ss&c Technologies Holding (SSNC) 0.0 $10M 180k 57.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10M 92k 113.29
HudBay Minerals (HBM) 0.0 $10M 1.9M 5.43
Te Connectivity Ltd for (TEL) 0.0 $12M 121k 95.78
Kinder Morgan (KMI) 0.0 $14M 675k 20.88
Prologis (PLD) 0.0 $15M 189k 80.08
Marathon Petroleum Corp (MPC) 0.0 $11M 205k 55.88
Pvh Corporation (PVH) 0.0 $10M 106k 94.64
Dunkin' Brands Group 0.0 $12M 154k 79.66
Acadia Healthcare (ACHC) 0.0 $11M 324k 34.95
Ingredion Incorporated (INGR) 0.0 $13M 159k 82.49
Sarepta Therapeutics (SRPT) 0.0 $14M 92k 151.95
Liberty Global Inc C 0.0 $12M 449k 26.53
Brp (DOOO) 0.0 $15M 404k 35.81
Perrigo Company (PRGO) 0.0 $14M 283k 47.62
Ally Financial (ALLY) 0.0 $12M 386k 30.99
Zendesk 0.0 $12M 135k 89.03
Servicemaster Global 0.0 $10M 200k 52.09
Citizens Financial (CFG) 0.0 $10M 293k 35.36
Iron Mountain (IRM) 0.0 $16M 508k 31.30
Ascendis Pharma A S (ASND) 0.0 $13M 114k 115.15
Bwx Technologies (BWXT) 0.0 $11M 210k 52.10
Transunion (TRU) 0.0 $16M 216k 73.51
Alamos Gold Inc New Class A (AGI) 0.0 $13M 2.1M 6.05
Hp (HPQ) 0.0 $10M 502k 20.79
Johnson Controls International Plc equity (JCI) 0.0 $11M 256k 41.31
L3 Technologies 0.0 $13M 52k 245.16
Coupa Software 0.0 $10M 81k 126.61
Argenx Se (ARGX) 0.0 $12M 88k 141.58
Ssr Mining (SSRM) 0.0 $16M 1.2M 13.71
Stars Group 0.0 $12M 691k 17.10
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $14M 406k 33.22
Docusign (DOCU) 0.0 $15M 304k 49.71
Axa Equitable Hldgs 0.0 $13M 641k 20.90
Ceridian Hcm Hldg (DAY) 0.0 $12M 230k 50.10
Far Pt Acquisition Corp cl a founders sh 0.0 $10M 1.0M 10.19
Mosaic Acquisition Corp 0.0 $12M 1.2M 10.20
Gores Metropoulos Inc unit 99/99/9999 0.0 $15M 1.5M 10.51
E TRADE Financial Corporation 0.0 $6.8M 154k 44.60
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 404k 13.82
Fomento Economico Mexicano SAB (FMX) 0.0 $3.4M 35k 96.73
Infosys Technologies (INFY) 0.0 $8.4M 786k 10.70
Cnooc 0.0 $3.8M 22k 170.35
Annaly Capital Management 0.0 $9.2M 1.0M 9.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 22k 178.02
State Street Corporation (STT) 0.0 $7.8M 140k 56.06
Western Union Company (WU) 0.0 $6.0M 300k 19.89
Lincoln National Corporation (LNC) 0.0 $4.4M 69k 64.45
Discover Financial Services (DFS) 0.0 $7.9M 102k 77.66
Northern Trust Corporation (NTRS) 0.0 $7.1M 79k 90.00
Safety Insurance (SAFT) 0.0 $5.7M 60k 95.13
Nasdaq Omx (NDAQ) 0.0 $7.5M 79k 96.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.6M 137k 62.85
Devon Energy Corporation (DVN) 0.0 $6.6M 232k 28.52
Tractor Supply Company (TSCO) 0.0 $4.0M 37k 108.81
BioMarin Pharmaceutical (BMRN) 0.0 $6.8M 79k 85.65
AES Corporation (AES) 0.0 $3.4M 206k 16.76
Lennar Corporation (LEN) 0.0 $5.5M 113k 48.47
Cardinal Health (CAH) 0.0 $4.6M 98k 47.10
Carnival Corporation (CCL) 0.0 $5.7M 122k 46.55
Continental Resources 0.0 $6.5M 156k 42.09
Digital Realty Trust (DLR) 0.0 $8.9M 75k 117.78
H&R Block (HRB) 0.0 $3.7M 126k 29.30
Hawaiian Electric Industries (HE) 0.0 $5.9M 135k 43.55
Hillenbrand (HI) 0.0 $5.6M 143k 39.57
Host Hotels & Resorts (HST) 0.0 $4.0M 218k 18.22
NetApp (NTAP) 0.0 $4.9M 80k 61.70
Noble Energy 0.0 $5.5M 245k 22.40
Stanley Black & Decker (SWK) 0.0 $7.4M 51k 144.61
W.W. Grainger (GWW) 0.0 $9.6M 36k 268.21
Watsco, Incorporated (WSO) 0.0 $9.6M 59k 163.55
Best Buy (BBY) 0.0 $7.1M 102k 69.73
Vulcan Materials Company (VMC) 0.0 $5.3M 39k 137.32
Akamai Technologies (AKAM) 0.0 $3.8M 48k 80.15
Comerica Incorporated (CMA) 0.0 $3.7M 51k 72.65
International Paper Company (IP) 0.0 $6.5M 149k 43.32
Regions Financial Corporation (RF) 0.0 $4.4M 297k 14.94
SVB Financial (SIVBQ) 0.0 $5.5M 25k 224.60
Western Digital (WDC) 0.0 $6.5M 136k 47.55
Mid-America Apartment (MAA) 0.0 $4.6M 39k 117.77
Entegris (ENTG) 0.0 $8.0M 215k 37.32
Laboratory Corp. of America Holdings (LH) 0.0 $9.9M 57k 172.89
DaVita (DVA) 0.0 $4.1M 73k 56.25
United Rentals (URI) 0.0 $3.8M 29k 132.63
Equity Residential (EQR) 0.0 $8.7M 115k 75.92
Unum (UNM) 0.0 $3.5M 104k 33.55
Celestica (CLS) 0.0 $6.6M 966k 6.84
Cott Corp 0.0 $9.4M 706k 13.38
Tyson Foods (TSN) 0.0 $6.9M 86k 80.74
CenturyLink 0.0 $9.2M 780k 11.76
Kroger (KR) 0.0 $9.3M 428k 21.71
AngloGold Ashanti 0.0 $3.8M 214k 17.81
McKesson Corporation (MCK) 0.0 $9.3M 69k 134.39
NiSource (NI) 0.0 $4.5M 157k 28.81
American Financial (AFG) 0.0 $7.0M 68k 102.47
Arrow Electronics (ARW) 0.0 $3.6M 51k 71.26
GlaxoSmithKline 0.0 $5.6M 141k 40.02
Hess (HES) 0.0 $4.8M 75k 63.56
Rio Tinto (RIO) 0.0 $4.3M 70k 62.34
PT Telekomunikasi Indonesia (TLK) 0.0 $7.2M 245k 29.24
Weyerhaeuser Company (WY) 0.0 $6.9M 263k 26.34
Alleghany Corporation 0.0 $8.9M 13k 681.10
Mitsubishi UFJ Financial (MUFG) 0.0 $4.4M 926k 4.75
Total (TTE) 0.0 $8.6M 154k 55.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.7M 493k 11.61
Anheuser-Busch InBev NV (BUD) 0.0 $9.9M 112k 88.51
Novo Nordisk A/S (NVO) 0.0 $4.4M 86k 51.04
Sap (SAP) 0.0 $8.9M 65k 136.79
D.R. Horton (DHI) 0.0 $7.3M 169k 43.13
AvalonBay Communities (AVB) 0.0 $8.9M 44k 203.17
East West Ban (EWBC) 0.0 $4.0M 86k 46.77
Aptar (ATR) 0.0 $9.1M 73k 124.33
Axis Capital Holdings (AXS) 0.0 $7.8M 131k 59.65
HDFC Bank (HDB) 0.0 $3.4M 26k 130.05
J.M. Smucker Company (SJM) 0.0 $3.9M 34k 115.18
Kaiser Aluminum (KALU) 0.0 $8.2M 84k 97.61
Gra (GGG) 0.0 $4.9M 97k 50.18
Marathon Oil Corporation (MRO) 0.0 $4.7M 329k 14.21
Constellation Brands (STZ) 0.0 $10M 51k 196.95
Zimmer Holdings (ZBH) 0.0 $9.5M 80k 117.74
Domino's Pizza (DPZ) 0.0 $9.5M 34k 278.27
Wynn Resorts (WYNN) 0.0 $6.9M 56k 123.99
Toro Company (TTC) 0.0 $3.6M 54k 66.90
Southwest Gas Corporation (SWX) 0.0 $3.5M 39k 89.63
Sykes Enterprises, Incorporated 0.0 $9.3M 339k 27.46
Take-Two Interactive Software (TTWO) 0.0 $4.3M 38k 113.54
Employers Holdings (EIG) 0.0 $5.3M 126k 42.27
Advanced Micro Devices (AMD) 0.0 $8.9M 293k 30.37
Maximus (MMS) 0.0 $4.2M 58k 72.54
Juniper Networks (JNPR) 0.0 $4.9M 184k 26.62
Silgan Holdings (SLGN) 0.0 $3.6M 117k 30.60
Invesco (IVZ) 0.0 $3.6M 176k 20.46
Baidu (BIDU) 0.0 $3.7M 32k 117.35
Webster Financial Corporation (WBS) 0.0 $5.2M 109k 47.77
CF Industries Holdings (CF) 0.0 $4.5M 97k 46.71
Edison International (EIX) 0.0 $8.1M 121k 67.41
ESCO Technologies (ESE) 0.0 $3.6M 44k 82.63
Key (KEY) 0.0 $7.5M 421k 17.74
Rudolph Technologies 0.0 $8.2M 297k 27.63
Seagate Technology Com Stk 0.0 $5.1M 109k 47.12
Western Alliance Bancorporation (WAL) 0.0 $5.3M 119k 44.72
Abiomed 0.0 $7.6M 29k 260.49
Lam Research Corporation (LRCX) 0.0 $9.9M 53k 187.85
Commerce Bancshares (CBSH) 0.0 $5.3M 89k 59.66
Cabot Microelectronics Corporation 0.0 $6.6M 60k 110.07
Chipotle Mexican Grill (CMG) 0.0 $5.7M 7.7k 732.87
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 41k 101.81
Hormel Foods Corporation (HRL) 0.0 $5.9M 145k 40.54
John Bean Technologies Corporation (JBT) 0.0 $3.6M 30k 121.13
Alliant Energy Corporation (LNT) 0.0 $9.9M 201k 49.08
MarketAxess Holdings (MKTX) 0.0 $6.9M 22k 321.40
Oge Energy Corp (OGE) 0.0 $6.4M 150k 42.56
Quidel Corporation 0.0 $5.2M 88k 59.32
Dr. Reddy's Laboratories (RDY) 0.0 $5.2M 138k 37.47
Royal Gold (RGLD) 0.0 $4.9M 48k 102.48
Raymond James Financial (RJF) 0.0 $9.4M 111k 84.55
Boston Beer Company (SAM) 0.0 $3.5M 9.2k 377.78
Teledyne Technologies Incorporated (TDY) 0.0 $4.8M 18k 273.90
UGI Corporation (UGI) 0.0 $6.1M 113k 53.41
Cimarex Energy 0.0 $3.6M 61k 59.32
British American Tobac (BTI) 0.0 $5.6M 162k 34.87
Monro Muffler Brake (MNRO) 0.0 $4.1M 48k 85.29
Molina Healthcare (MOH) 0.0 $9.4M 66k 143.15
Neurocrine Biosciences (NBIX) 0.0 $7.0M 83k 84.43
Novagold Resources Inc Cad (NG) 0.0 $5.4M 915k 5.90
Wabtec Corporation (WAB) 0.0 $3.4M 48k 71.75
Allete (ALE) 0.0 $5.5M 66k 83.21
Alamo (ALG) 0.0 $4.8M 48k 99.94
CorVel Corporation (CRVL) 0.0 $4.2M 48k 87.01
EastGroup Properties (EGP) 0.0 $3.3M 29k 115.97
Extra Space Storage (EXR) 0.0 $4.0M 37k 106.10
F5 Networks (FFIV) 0.0 $6.1M 42k 145.63
Comfort Systems USA (FIX) 0.0 $6.7M 131k 50.99
Gentex Corporation (GNTX) 0.0 $3.4M 138k 24.61
Inter Parfums (IPAR) 0.0 $5.5M 83k 66.49
Jack Henry & Associates (JKHY) 0.0 $6.7M 50k 133.91
Kaman Corporation (KAMN) 0.0 $10M 156k 63.69
Lloyds TSB (LYG) 0.0 $8.3M 2.3M 3.53
Nice Systems (NICE) 0.0 $4.0M 29k 136.99
NorthWestern Corporation (NWE) 0.0 $3.8M 53k 72.16
PS Business Parks 0.0 $7.2M 43k 168.53
Smith & Nephew (SNN) 0.0 $6.2M 172k 35.82
TransDigm Group Incorporated (TDG) 0.0 $7.1M 15k 484.58
PNM Resources (PNM) 0.0 $5.4M 106k 50.91
Providence Service Corporation 0.0 $4.0M 69k 57.33
LTC Properties (LTC) 0.0 $5.3M 116k 45.66
Brink's Company (BCO) 0.0 $3.8M 47k 81.19
Dex (DXCM) 0.0 $6.4M 43k 149.84
Getty Realty (GTY) 0.0 $6.3M 206k 30.76
HCP 0.0 $4.5M 140k 31.98
Ruth's Hospitality 0.0 $8.8M 390k 22.71
Alexandria Real Estate Equities (ARE) 0.0 $7.0M 50k 141.09
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0M 96k 72.56
iShares Gold Trust 0.0 $7.2M 569k 12.66
National Instruments 0.0 $7.6M 180k 41.99
Gran Tierra Energy 0.0 $3.7M 2.4M 1.57
Iamgold Corp (IAG) 0.0 $6.1M 1.8M 3.39
M.D.C. Holdings (MDC) 0.0 $8.6M 263k 32.78
Boston Properties (BXP) 0.0 $5.8M 45k 129.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.9M 56k 124.38
iShares S&P 500 Growth Index (IVW) 0.0 $4.2M 27k 156.96
iShares S&P 500 Value Index (IVE) 0.0 $4.8M 42k 115.17
Regency Centers Corporation (REG) 0.0 $4.3M 65k 66.73
Udr (UDR) 0.0 $5.7M 126k 44.89
Garmin (GRMN) 0.0 $3.7M 47k 79.81
Amarin Corporation (AMRN) 0.0 $4.0M 209k 19.39
Oritani Financial 0.0 $4.0M 227k 17.74
RealPage 0.0 $4.3M 73k 58.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.8M 31k 120.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.4M 101k 53.44
Vanguard Total Bond Market ETF (BND) 0.0 $3.9M 49k 80.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 51k 66.20
First Republic Bank/san F (FRCB) 0.0 $4.7M 49k 97.65
Sun Communities (SUI) 0.0 $9.0M 70k 128.19
Takeda Pharmaceutical (TAK) 0.0 $9.4M 531k 17.70
ACADIA Pharmaceuticals (ACAD) 0.0 $4.4M 165k 26.73
First Majestic Silver Corp (AG) 0.0 $6.0M 760k 7.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.9M 171k 46.20
TAL Education (TAL) 0.0 $8.2M 216k 38.10
Crescent Point Energy Trust (CPG) 0.0 $9.9M 3.0M 3.31
Visteon Corporation (VC) 0.0 $5.2M 89k 58.58
Huntington Ingalls Inds (HII) 0.0 $8.2M 36k 224.75
Hollyfrontier Corp 0.0 $4.0M 87k 46.28
Cbre Group Inc Cl A (CBRE) 0.0 $8.7M 169k 51.30
Pretium Res Inc Com Isin# Ca74 0.0 $7.4M 741k 10.02
Expedia (EXPE) 0.0 $5.2M 39k 133.02
Norbord 0.0 $6.5M 261k 24.84
Turquoisehillres 0.0 $3.9M 3.1M 1.25
Palo Alto Networks (PANW) 0.0 $5.3M 26k 203.75
Sandstorm Gold (SAND) 0.0 $3.4M 604k 5.56
Ryman Hospitality Pptys (RHP) 0.0 $4.3M 53k 81.08
Asml Holding (ASML) 0.0 $6.2M 30k 207.76
Diamondback Energy (FANG) 0.0 $8.7M 80k 109.06
L Brands 0.0 $7.3M 281k 26.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 22k 150.99
Evertec (EVTC) 0.0 $7.5M 230k 32.70
Bluebird Bio (BLUE) 0.0 $4.9M 39k 127.20
Ptc Therapeutics I (PTCT) 0.0 $3.7M 82k 45.00
Acceleron Pharma 0.0 $3.4M 84k 41.08
Sprouts Fmrs Mkt (SFM) 0.0 $5.8M 305k 18.89
Allegion Plc equity (ALLE) 0.0 $7.2M 65k 110.54
American Airls (AAL) 0.0 $4.1M 125k 32.61
Veeva Sys Inc cl a (VEEV) 0.0 $8.5M 53k 162.12
Twitter 0.0 $7.8M 224k 34.90
Aramark Hldgs (ARMK) 0.0 $5.1M 141k 36.06
Xencor (XNCR) 0.0 $4.6M 113k 40.93
Vodafone Group New Adr F (VOD) 0.0 $5.4M 333k 16.33
Ultragenyx Pharmaceutical (RARE) 0.0 $5.3M 83k 63.50
One Gas (OGS) 0.0 $4.7M 53k 90.29
Osisko Gold Royalties (OR) 0.0 $9.4M 903k 10.45
Synchrony Financial (SYF) 0.0 $7.6M 219k 34.66
Liberty Broadband Cl C (LBRDK) 0.0 $8.3M 80k 104.22
New Relic 0.0 $8.4M 97k 86.51
Nevro (NVRO) 0.0 $3.7M 58k 64.83
Pra Health Sciences 0.0 $9.7M 98k 99.15
Mylan Nv 0.0 $3.8M 199k 19.04
Monster Beverage Corp (MNST) 0.0 $9.8M 154k 63.83
Kraft Heinz (KHC) 0.0 $7.2M 233k 31.04
Colliers International Group sub vtg (CIGI) 0.0 $8.5M 119k 71.65
Westrock (WRK) 0.0 $4.0M 109k 36.47
Blueprint Medicines (BPMC) 0.0 $6.6M 70k 94.33
Nuance Communications 0.0 $5.1M 5.0M 1.01
Cable One (CABO) 0.0 $3.8M 3.3k 1171.13
Nielsen Hldgs Plc Shs Eur 0.0 $3.5M 156k 22.60
Global Blood Therapeutics In 0.0 $4.0M 76k 52.60
Penumbra (PEN) 0.0 $3.8M 24k 160.02
Wright Medical Group Nv 0.0 $4.9M 164k 29.82
Hewlett Packard Enterprise (HPE) 0.0 $6.7M 448k 14.95
Pure Storage Inc - Class A (PSTG) 0.0 $6.0M 394k 15.27
Novocure Ltd ord (NVCR) 0.0 $5.1M 81k 63.22
Dentsply Sirona (XRAY) 0.0 $4.0M 69k 58.36
Beigene (BGNE) 0.0 $3.9M 31k 123.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.1M 108k 37.81
Spire (SR) 0.0 $3.6M 43k 83.91
Brookfield Business Partners unit (BBU) 0.0 $8.4M 215k 39.02
Twilio Inc cl a (TWLO) 0.0 $7.5M 55k 136.35
Valvoline Inc Common (VVV) 0.0 $5.6M 287k 19.53
Yum China Holdings (YUMC) 0.0 $7.8M 169k 46.20
Dxc Technology (DXC) 0.0 $4.6M 84k 55.15
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.9M 256k 38.79
Playa Hotels & Resorts Nv (PLYA) 0.0 $4.8M 620k 7.71
Baker Hughes A Ge Company (BKR) 0.0 $4.2M 170k 24.64
Altaba 0.0 $6.0M 86k 69.37
Altice Usa Inc cl a (ATUS) 0.0 $5.0M 206k 24.35
Becton Dickinson & Co pfd shs conv a 0.0 $6.4M 103k 61.91
Iovance Biotherapeutics (IOVA) 0.0 $4.1M 165k 24.52
Peabody Energy (BTU) 0.0 $6.8M 283k 24.10
Aphria Inc foreign 0.0 $4.8M 688k 7.05
Black Knight 0.0 $9.1M 151k 60.15
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $3.4M 2.8k 1201.79
Iqvia Holdings (IQV) 0.0 $9.6M 60k 160.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $8.3M 90k 91.46
Cronos Group (CRON) 0.0 $8.7M 541k 16.08
Evergy (EVRG) 0.0 $5.0M 83k 60.15
Kkr & Co (KKR) 0.0 $9.2M 364k 25.27
Tricida 0.0 $3.4M 86k 39.46
Dfb Healthcare Acquistion 0.0 $7.6M 750k 10.11
Orthofix Medical (OFIX) 0.0 $5.6M 106k 52.88
Hexo Corp 0.0 $3.7M 693k 5.35
Intl F & F convertible preferred security 0.0 $5.5M 101k 53.82
Tencent Music Entertco L spon ad (TME) 0.0 $4.0M 265k 14.99
Fox Corp (FOXA) 0.0 $5.0M 137k 36.64
Steris Plc Ord equities (STE) 0.0 $3.7M 25k 148.90
American Elec Pwr Co Inc unit 03/15/2022 0.0 $7.9M 148k 53.51
Target Hospitality Corp (TH) 0.0 $3.5M 382k 9.10
BP (BP) 0.0 $1.2M 28k 42.17
Melco Crown Entertainment (MLCO) 0.0 $1.3M 58k 21.72
Mobile TeleSystems OJSC 0.0 $1.6M 171k 9.31
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 76k 31.11
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 161k 16.67
China Mobile 0.0 $233k 5.1k 45.38
HSBC Holdings (HSBC) 0.0 $247k 5.9k 41.69
Denny's Corporation (DENN) 0.0 $1.8M 86k 20.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 38k 52.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 46k 21.84
Interactive Brokers (IBKR) 0.0 $2.4M 45k 54.20
SEI Investments Company (SEIC) 0.0 $426k 7.6k 56.16
SLM Corporation (SLM) 0.0 $3.2M 325k 9.72
Affiliated Managers (AMG) 0.0 $1.6M 17k 92.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $657k 7.7k 84.88
Via 0.0 $3.1M 103k 29.87
Health Care SPDR (XLV) 0.0 $1.3M 14k 92.65
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 316k 9.23
Pulte (PHM) 0.0 $2.4M 75k 31.62
Apache Corporation 0.0 $3.2M 110k 28.97
Bank of Hawaii Corporation (BOH) 0.0 $462k 5.6k 82.97
Brown & Brown (BRO) 0.0 $2.6M 79k 33.50
Federated Investors (FHI) 0.0 $416k 13k 32.51
Franklin Resources (BEN) 0.0 $3.1M 89k 34.80
Kohl's Corporation (KSS) 0.0 $3.1M 66k 47.55
LKQ Corporation (LKQ) 0.0 $2.8M 106k 26.61
Polaris Industries (PII) 0.0 $1.1M 12k 91.23
Snap-on Incorporated (SNA) 0.0 $2.9M 18k 165.62
Sonoco Products Company (SON) 0.0 $2.2M 33k 65.35
Redwood Trust (RWT) 0.0 $1.0M 61k 16.53
Nordstrom (JWN) 0.0 $1.1M 36k 31.85
Nu Skin Enterprises (NUS) 0.0 $405k 8.2k 49.26
Sensient Technologies Corporation (SXT) 0.0 $1.0M 14k 73.47
Briggs & Stratton Corporation 0.0 $141k 14k 10.26
Avista Corporation (AVA) 0.0 $399k 9.0k 44.56
Newell Rubbermaid (NWL) 0.0 $2.8M 180k 15.42
Nokia Corporation (NOK) 0.0 $109k 22k 5.03
Whirlpool Corporation (WHR) 0.0 $2.7M 19k 142.34
Tuesday Morning Corporation 0.0 $235k 139k 1.69
Foot Locker (FL) 0.0 $2.5M 59k 41.93
Mohawk Industries (MHK) 0.0 $2.6M 18k 147.44
National-Oilwell Var 0.0 $2.6M 117k 22.23
Barnes (B) 0.0 $941k 17k 56.35
MDU Resources (MDU) 0.0 $2.8M 108k 25.80
Helmerich & Payne (HP) 0.0 $2.4M 47k 50.61
Photronics (PLAB) 0.0 $740k 90k 8.20
PerkinElmer (RVTY) 0.0 $3.1M 32k 96.35
Federal Signal Corporation (FSS) 0.0 $230k 8.6k 26.74
Olin Corporation (OLN) 0.0 $526k 24k 21.91
Avnet (AVT) 0.0 $287k 6.3k 45.34
Lancaster Colony (LANC) 0.0 $2.4M 17k 148.62
Berkshire Hathaway (BRK.A) 0.0 $1.9M 6.00 318333.33
Cemex SAB de CV (CX) 0.0 $138k 33k 4.24
DISH Network 0.0 $2.6M 67k 38.42
Domtar Corp 0.0 $380k 8.5k 44.57
Fluor Corporation (FLR) 0.0 $444k 13k 33.66
Honda Motor (HMC) 0.0 $275k 11k 25.75
Macy's (M) 0.0 $2.9M 134k 21.46
Royal Dutch Shell 0.0 $1.1M 19k 54.63
Sanofi-Aventis SA (SNY) 0.0 $1.8M 41k 43.26
Unilever 0.0 $2.4M 42k 57.37
Gap (GPS) 0.0 $1.6M 90k 17.97
iShares S&P 500 Index (IVV) 0.0 $223k 756.00 294.97
Patterson Companies (PDCO) 0.0 $907k 40k 22.90
Stericycle (SRCL) 0.0 $344k 7.2k 47.78
Lazard Ltd-cl A shs a 0.0 $640k 19k 34.37
Grupo Aeroportuario del Pacifi (PAC) 0.0 $205k 2.0k 104.54
Heritage-Crystal Clean 0.0 $835k 32k 26.32
SL Green Realty 0.0 $2.0M 25k 80.37
First Industrial Realty Trust (FR) 0.0 $823k 22k 36.72
Valley National Ban (VLY) 0.0 $485k 45k 10.79
International Speedway Corporation 0.0 $1.1M 25k 44.88
Markel Corporation (MKL) 0.0 $255k 234.00 1089.74
Barclays (BCS) 0.0 $213k 28k 7.60
Tootsie Roll Industries (TR) 0.0 $1.3M 36k 36.92
FactSet Research Systems (FDS) 0.0 $259k 904.00 286.50
Encore Capital (ECPG) 0.0 $1.8M 53k 33.87
Advance Auto Parts (AAP) 0.0 $3.3M 21k 154.14
Service Corporation International (SCI) 0.0 $327k 7.0k 46.71
Balchem Corporation (BCPC) 0.0 $661k 6.6k 100.00
FLIR Systems 0.0 $3.0M 55k 54.09
Discovery Communications 0.0 $1.4M 46k 30.70
Papa John's Int'l (PZZA) 0.0 $1.3M 28k 44.71
Vornado Realty Trust (VNO) 0.0 $3.2M 50k 64.10
New York Community Ban (NYCB) 0.0 $667k 67k 9.98
NewMarket Corporation (NEU) 0.0 $241k 600.00 401.67
Old Republic International Corporation (ORI) 0.0 $2.4M 106k 22.35
51job 0.0 $794k 11k 75.53
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 14k 140.16
Primerica (PRI) 0.0 $559k 4.7k 120.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $697k 8.7k 80.13
Aaron's 0.0 $3.0M 50k 61.42
Pos (PKX) 0.0 $200k 3.8k 52.99
Meredith Corporation 0.0 $321k 5.8k 55.00
Toyota Motor Corporation (TM) 0.0 $242k 1.9k 124.17
National Presto Industries (NPK) 0.0 $1.8M 19k 93.28
Landstar System (LSTR) 0.0 $1.0M 9.5k 108.02
Donaldson Company (DCI) 0.0 $3.0M 59k 50.85
Radian (RDN) 0.0 $1.2M 52k 22.85
New Oriental Education & Tech 0.0 $2.0M 21k 96.56
NetEase (NTES) 0.0 $3.2M 13k 255.81
Mueller Water Products (MWA) 0.0 $1.2M 123k 9.82
Energy Select Sector SPDR (XLE) 0.0 $383k 6.0k 63.70
Hawaiian Holdings (HA) 0.0 $1.1M 38k 27.44
Quanta Services (PWR) 0.0 $1.7M 44k 38.20
Texas Capital Bancshares (TCBI) 0.0 $735k 12k 61.39
Array BioPharma 0.0 $1.9M 40k 46.33
Under Armour (UAA) 0.0 $1.6M 61k 25.35
Advanced Energy Industries (AEIS) 0.0 $2.2M 39k 56.28
CTS Corporation (CTS) 0.0 $1.1M 39k 27.58
Enterprise Products Partners (EPD) 0.0 $404k 14k 28.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $378k 2.7k 140.78
Kelly Services (KELYA) 0.0 $1.4M 52k 26.19
Lindsay Corporation (LNN) 0.0 $220k 2.7k 82.03
Sanderson Farms 0.0 $1.9M 14k 136.54
Telecom Italia S.p.A. (TIIAY) 0.0 $86k 15k 5.65
Zions Bancorporation (ZION) 0.0 $2.5M 54k 45.98
Amedisys (AMED) 0.0 $2.7M 22k 121.42
Amer (UHAL) 0.0 $209k 551.00 379.31
ArQule 0.0 $598k 54k 11.01
Black Hills Corporation (BKH) 0.0 $2.5M 33k 78.17
Cross Country Healthcare (CCRN) 0.0 $424k 45k 9.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $154k 16k 9.58
Gibraltar Industries (ROCK) 0.0 $1.6M 40k 40.36
Huntsman Corporation (HUN) 0.0 $604k 30k 20.45
Littelfuse (LFUS) 0.0 $525k 3.0k 176.89
Minerals Technologies (MTX) 0.0 $620k 12k 53.51
MKS Instruments (MKSI) 0.0 $654k 8.4k 77.86
Neenah Paper 0.0 $2.2M 32k 67.54
Perficient (PRFT) 0.0 $748k 22k 34.31
PolyOne Corporation 0.0 $782k 25k 31.41
Prosperity Bancshares (PB) 0.0 $1.6M 24k 66.04
Regal-beloit Corporation (RRX) 0.0 $202k 2.5k 81.72
Reliance Steel & Aluminum (RS) 0.0 $330k 3.5k 94.69
TowneBank (TOWN) 0.0 $1.1M 39k 27.28
American Campus Communities 0.0 $2.2M 47k 46.16
BHP Billiton (BHP) 0.0 $2.6M 46k 58.10
Cheesecake Factory Incorporated (CAKE) 0.0 $363k 8.3k 43.73
Cognex Corporation (CGNX) 0.0 $2.5M 52k 47.96
Chemed Corp Com Stk (CHE) 0.0 $974k 2.7k 360.74
Cinemark Holdings (CNK) 0.0 $501k 14k 36.10
Douglas Emmett (DEI) 0.0 $2.7M 68k 39.84
Dril-Quip (DRQ) 0.0 $673k 14k 48.00
El Paso Electric Company 0.0 $2.5M 38k 65.39
Euronet Worldwide (EEFT) 0.0 $2.0M 12k 168.26
Energy Transfer Equity (ET) 0.0 $235k 17k 14.11
Exelixis (EXEL) 0.0 $3.1M 147k 21.37
FMC Corporation (FMC) 0.0 $3.2M 38k 82.95
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 34k 35.50
Group 1 Automotive (GPI) 0.0 $386k 4.7k 81.90
Hanger Orthopedic 0.0 $1.0M 54k 19.16
IPG Photonics Corporation (IPGP) 0.0 $1.6M 11k 154.23
Banco Itau Holding Financeira (ITUB) 0.0 $291k 31k 9.42
Jabil Circuit (JBL) 0.0 $228k 7.2k 31.67
J&J Snack Foods (JJSF) 0.0 $3.0M 18k 160.95
Moog (MOG.A) 0.0 $1.1M 12k 93.61
Medical Properties Trust (MPW) 0.0 $1.5M 84k 17.44
New Jersey Resources Corporation (NJR) 0.0 $897k 18k 49.78
Northwest Bancshares (NWBI) 0.0 $1.0M 59k 17.61
Plexus (PLXS) 0.0 $1.2M 21k 58.38
Prudential Public Limited Company (PUK) 0.0 $270k 5.6k 48.47
Red Robin Gourmet Burgers (RRGB) 0.0 $805k 26k 30.56
Selective Insurance (SIGI) 0.0 $3.3M 44k 74.89
Banco Santander (SAN) 0.0 $978k 151k 6.48
Tempur-Pedic International (TPX) 0.0 $3.0M 40k 73.38
United Bankshares (UBSI) 0.0 $548k 15k 37.08
Westpac Banking Corporation 0.0 $269k 14k 19.93
American Public Education (APEI) 0.0 $430k 15k 29.60
Banco Bradesco SA (BBD) 0.0 $583k 59k 9.82
BorgWarner (BWA) 0.0 $3.0M 71k 41.99
Cal-Maine Foods (CALM) 0.0 $1.8M 44k 41.72
Capstead Mortgage Corporation 0.0 $2.8M 330k 8.35
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 19k 94.99
CenterState Banks 0.0 $1.0M 44k 23.02
California Water Service (CWT) 0.0 $1.4M 28k 50.61
F.N.B. Corporation (FNB) 0.0 $532k 45k 11.77
Genesee & Wyoming 0.0 $760k 7.6k 100.00
Haynes International (HAYN) 0.0 $839k 26k 31.80
HMS Holdings 0.0 $1.5M 47k 32.40
Ida (IDA) 0.0 $2.3M 23k 100.43
ING Groep (ING) 0.0 $704k 61k 11.56
World Fuel Services Corporation (WKC) 0.0 $297k 8.3k 35.92
Lennox International (LII) 0.0 $282k 1.0k 275.39
Cheniere Energy (LNG) 0.0 $964k 14k 68.32
Lululemon Athletica (LULU) 0.0 $2.1M 12k 180.14
Monolithic Power Systems (MPWR) 0.0 $681k 5.0k 135.68
Marten Transport (MRTN) 0.0 $1.3M 70k 18.15
Nektar Therapeutics (NKTR) 0.0 $2.7M 77k 35.59
NuVasive 0.0 $1.7M 28k 58.55
Old Dominion Freight Line (ODFL) 0.0 $549k 3.7k 149.35
Progenics Pharmaceuticals 0.0 $262k 42k 6.17
Hanover Insurance (THG) 0.0 $2.2M 17k 128.32
Team 0.0 $726k 47k 15.32
Trustmark Corporation (TRMK) 0.0 $301k 9.1k 33.25
Tyler Technologies (TYL) 0.0 $456k 2.1k 216.22
Unilever (UL) 0.0 $1.3M 22k 55.94
Valmont Industries (VMI) 0.0 $1.5M 12k 126.80
Aqua America 0.0 $432k 10k 41.41
American States Water Company (AWR) 0.0 $2.5M 34k 75.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $745k 171k 4.36
Consolidated-Tomoka Land 0.0 $441k 7.4k 59.67
Cubic Corporation 0.0 $2.2M 35k 64.47
Duke Realty Corporation 0.0 $3.3M 105k 31.61
Equity Lifestyle Properties (ELS) 0.0 $250k 2.1k 121.48
Forrester Research (FORR) 0.0 $1.2M 26k 47.05
Chart Industries (GTLS) 0.0 $2.0M 27k 76.88
Home BancShares (HOMB) 0.0 $2.2M 116k 19.26
Huron Consulting (HURN) 0.0 $544k 11k 50.37
ImmunoGen 0.0 $30k 14k 2.20
Independent Bank (INDB) 0.0 $690k 9.1k 76.14
National Fuel Gas (NFG) 0.0 $282k 5.3k 52.80
PacWest Ban 0.0 $652k 17k 38.82
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 37k 57.49
SJW (SJW) 0.0 $1.5M 24k 60.79
Stoneridge (SRI) 0.0 $628k 20k 31.56
State Auto Financial 0.0 $690k 20k 35.03
Transglobe Energy Corp 0.0 $42k 30k 1.39
Urstadt Biddle Properties 0.0 $440k 21k 20.98
WD-40 Company (WDFC) 0.0 $398k 2.5k 159.20
Encore Wire Corporation (WIRE) 0.0 $1.1M 19k 58.56
Albemarle Corporation (ALB) 0.0 $2.2M 32k 70.40
AZZ Incorporated (AZZ) 0.0 $1.6M 34k 46.01
Lattice Semiconductor (LSCC) 0.0 $2.6M 175k 14.59
Momenta Pharmaceuticals 0.0 $901k 72k 12.45
PDF Solutions (PDFS) 0.0 $621k 47k 13.11
U.S. Physical Therapy (USPH) 0.0 $1.5M 12k 122.53
ExlService Holdings (EXLS) 0.0 $2.5M 37k 66.13
Middlesex Water Company (MSEX) 0.0 $746k 13k 59.29
Cavco Industries (CVCO) 0.0 $851k 5.4k 157.59
Quaker Chemical Corporation (KWR) 0.0 $1.1M 5.3k 202.84
Skyline Corporation (SKY) 0.0 $1.2M 43k 27.37
Federal Realty Inv. Trust 0.0 $2.9M 22k 128.77
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $708k 27k 25.90
Technology SPDR (XLK) 0.0 $320k 4.1k 77.93
WSFS Financial Corporation (WSFS) 0.0 $830k 20k 41.30
Columbia Banking System (COLB) 0.0 $807k 22k 36.16
Denison Mines Corp (DNN) 0.0 $317k 401k 0.79
Hawkins (HWKN) 0.0 $472k 11k 43.38
Mednax (MD) 0.0 $2.5M 100k 25.23
New Gold Inc Cda (NGD) 0.0 $435k 449k 0.97
PGT 0.0 $900k 54k 16.73
Precision Drilling Corporation 0.0 $3.3M 1.7M 1.88
Quanex Building Products Corporation (NX) 0.0 $667k 35k 18.89
Rayonier (RYN) 0.0 $3.3M 110k 30.30
Sierra Wireless 0.0 $1.4M 115k 12.13
Heritage Financial Corporation (HFWA) 0.0 $1.0M 34k 29.55
Royal Bank of Scotland 0.0 $183k 32k 5.67
Macerich Company (MAC) 0.0 $1.0M 31k 33.50
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 10k 120.53
iShares Russell 2000 Growth Index (IWO) 0.0 $638k 6.1k 104.93
Kimco Realty Corporation (KIM) 0.0 $2.3M 124k 18.48
Liberty Property Trust 0.0 $1.9M 39k 50.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $430k 7.4k 58.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.9M 7.2k 265.85
Immunomedics 0.0 $1.7M 126k 13.87
Insulet Corporation (PODD) 0.0 $2.8M 23k 119.40
KAR Auction Services (KAR) 0.0 $2.3M 90k 25.00
iShares Dow Jones US Real Estate (IYR) 0.0 $297k 3.4k 87.35
Tesla Motors (TSLA) 0.0 $2.0M 9.1k 223.49
Acadia Realty Trust (AKR) 0.0 $878k 32k 27.38
Mag Silver Corp (MAG) 0.0 $2.5M 238k 10.58
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 17k 99.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $629k 8.0k 78.22
Vanguard Total Stock Market ETF (VTI) 0.0 $940k 6.3k 150.14
WisdomTree India Earnings Fund (EPI) 0.0 $472k 27k 17.63
Pacific Premier Ban (PPBI) 0.0 $954k 31k 30.87
Willamette Valley Vineyards (WVVI) 0.0 $0 82k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $415k 8.4k 49.46
Fortinet (FTNT) 0.0 $3.3M 43k 76.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0M 26k 115.16
Inphi Corporation 0.0 $1.6M 33k 50.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.8M 50k 56.95
Bridge Ban 0.0 $990k 34k 29.46
Capitol Federal Financial (CFFN) 0.0 $1.3M 95k 13.77
Invesco Mortgage Capital 0.0 $3.2M 197k 16.12
iShares MSCI Canada Index (EWC) 0.0 $1.5M 54k 28.05
SPS Commerce (SPSC) 0.0 $1.6M 15k 102.21
Vanguard Pacific ETF (VPL) 0.0 $547k 8.0k 68.75
Vanguard European ETF (VGK) 0.0 $805k 15k 54.93
GenMark Diagnostics 0.0 $988k 152k 6.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $540k 15k 37.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.2M 86k 36.84
iShares MSCI Germany Index Fund (EWG) 0.0 $571k 20k 28.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $411k 13k 30.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 33k 32.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $471k 20k 23.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $816k 18k 44.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.1M 26k 80.71
Heritage Commerce (HTBK) 0.0 $845k 69k 12.25
Vanguard Total World Stock Idx (VT) 0.0 $418k 6.9k 61.00
First Bancshares (FBMS) 0.0 $557k 18k 30.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $505k 5.8k 86.93
AtriCure (ATRC) 0.0 $1.6M 55k 29.84
Baytex Energy Corp (BTE) 0.0 $2.9M 1.9M 1.55
Ishares Tr cmn (EIRL) 0.0 $1.5M 36k 41.60
Insmed (INSM) 0.0 $3.3M 127k 25.60
Meritor 0.0 $485k 20k 24.25
Ints Intl 0.0 $1.7M 149k 11.45
USD.001 Central Pacific Financial (CPF) 0.0 $545k 18k 29.95
American Assets Trust Inc reit (AAT) 0.0 $1.7M 35k 47.12
Bankunited (BKU) 0.0 $1.9M 56k 33.74
Fortuna Silver Mines (FSM) 0.0 $235k 82k 2.85
Mosaic (MOS) 0.0 $2.8M 113k 25.03
Ishares High Dividend Equity F (HDV) 0.0 $317k 5.2k 61.09
Thermon Group Holdings (THR) 0.0 $721k 28k 25.66
Ralph Lauren Corp (RL) 0.0 $1.8M 16k 113.58
Cubesmart (CUBE) 0.0 $1.3M 40k 33.43
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 27k 50.92
Fortune Brands (FBIN) 0.0 $2.4M 42k 57.13
J Global (ZD) 0.0 $204k 2.3k 88.70
Tripadvisor (TRIP) 0.0 $1.4M 31k 46.28
Zynga 0.0 $1.7M 282k 6.13
Jazz Pharmaceuticals (JAZZ) 0.0 $3.1M 22k 142.57
Ishares Tr usa min vo (USMV) 0.0 $1.7M 28k 61.74
Ishares Inc em mkt min vol (EEMV) 0.0 $2.4M 40k 58.85
Post Holdings Inc Common (POST) 0.0 $2.7M 26k 103.98
Matador Resources (MTDR) 0.0 $353k 18k 19.90
Fiesta Restaurant 0.0 $546k 42k 13.15
Matson (MATX) 0.0 $2.2M 56k 38.85
Alexander & Baldwin (ALEX) 0.0 $1.1M 46k 23.10
Gold Std Ventures 0.0 $287k 273k 1.05
Puma Biotechnology (PBYI) 0.0 $315k 25k 12.70
Gentherm (THRM) 0.0 $1.3M 30k 41.83
Five Below (FIVE) 0.0 $839k 7.0k 120.03
Chuys Hldgs (CHUY) 0.0 $709k 31k 22.93
Wp Carey (WPC) 0.0 $324k 4.0k 81.06
Berry Plastics (BERY) 0.0 $1.2M 24k 52.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $651k 11k 61.42
Intercept Pharmaceuticals In 0.0 $759k 9.5k 79.58
Northfield Bancorp (NFBK) 0.0 $888k 57k 15.61
Enanta Pharmaceuticals (ENTA) 0.0 $3.3M 39k 84.39
Tri Pointe Homes (TPH) 0.0 $1.3M 111k 11.97
D Stemline Therapeutics 0.0 $590k 39k 15.33
Epizyme 0.0 $268k 21k 12.53
Liberty Global Inc Com Ser A 0.0 $258k 9.6k 26.99
News (NWSA) 0.0 $1.5M 113k 13.49
Sprint 0.0 $226k 34k 6.57
News Corp Class B cos (NWS) 0.0 $2.9M 206k 13.96
Taylor Morrison Hom (TMHC) 0.0 $250k 12k 20.94
Coty Inc Cl A (COTY) 0.0 $1.2M 88k 13.40
Gw Pharmaceuticals Plc ads 0.0 $1.8M 11k 172.39
Therapeuticsmd 0.0 $867k 333k 2.60
Cdw (CDW) 0.0 $1.0M 9.4k 111.05
Independent Bank (IBTX) 0.0 $1.6M 30k 54.94
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 48k 49.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 45k 40.38
Mirati Therapeutics 0.0 $2.8M 27k 102.99
Ambev Sa- (ABEV) 0.0 $641k 137k 4.67
Sirius Xm Holdings (SIRI) 0.0 $1.7M 299k 5.58
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.7M 68k 25.45
58 Com Inc spon adr rep a 0.0 $1.1M 18k 62.15
Graham Hldgs (GHC) 0.0 $1.4M 2.1k 690.00
Autohome Inc- (ATHM) 0.0 $949k 11k 85.64
Essent (ESNT) 0.0 $991k 21k 46.97
Wix (WIX) 0.0 $1.9M 13k 142.10
Chegg (CHGG) 0.0 $893k 23k 38.59
Criteo Sa Ads (CRTO) 0.0 $279k 12k 22.49
Lgi Homes (LGIH) 0.0 $1.2M 17k 71.43
Tucows, Inc. Cmn Class A (TCX) 0.0 $509k 8.3k 60.99
Fate Therapeutics (FATE) 0.0 $851k 42k 20.31
Voya Financial (VOYA) 0.0 $255k 4.6k 55.31
Gtt Communications 0.0 $565k 32k 17.60
Glycomimetics (GLYC) 0.0 $765k 64k 11.91
Cara Therapeutics (CARA) 0.0 $417k 19k 21.49
Intra Cellular Therapies (ITCI) 0.0 $193k 15k 12.95
Dicerna Pharmaceuticals 0.0 $842k 54k 15.74
Investors Ban 0.0 $1.0M 91k 11.15
Pentair cs (PNR) 0.0 $1.7M 46k 37.20
South State Corporation (SSB) 0.0 $1.4M 18k 73.68
Jd (JD) 0.0 $848k 28k 30.28
Nextera Energy Partners (NEP) 0.0 $968k 20k 48.24
Sabre (SABR) 0.0 $436k 20k 22.21
Radius Health 0.0 $2.3M 96k 24.36
Five9 (FIVN) 0.0 $1.5M 29k 51.30
Spok Holdings (SPOK) 0.0 $436k 29k 15.03
Alder Biopharmaceuticals 0.0 $2.1M 176k 11.77
Paycom Software (PAYC) 0.0 $1.3M 5.8k 226.69
Michaels Cos Inc/the 0.0 $2.1M 238k 8.70
Meridian Ban 0.0 $1.3M 74k 17.89
Caredx (CDNA) 0.0 $871k 24k 35.97
Minerva Neurosciences 0.0 $331k 59k 5.62
Pra (PRAA) 0.0 $1.8M 65k 28.14
Paramount Group Inc reit (PGRE) 0.0 $932k 67k 14.01
Fibrogen (FGEN) 0.0 $2.3M 52k 45.18
Atara Biotherapeutics (ATRA) 0.0 $272k 14k 20.12
Nexgen Energy (NXE) 0.0 $1.6M 1.0M 1.56
Qorvo (QRVO) 0.0 $2.4M 36k 66.62
Aerojet Rocketdy 0.0 $2.4M 55k 44.78
Firstservice Corp New Sub Vtg 0.0 $299k 3.1k 96.39
Relx (RELX) 0.0 $835k 41k 20.36
Community Healthcare Tr (CHCT) 0.0 $351k 8.9k 39.44
Godaddy Inc cl a (GDDY) 0.0 $532k 7.6k 70.24
Wingstop (WING) 0.0 $1.8M 19k 94.77
Htg Molecular Diagnostics 0.0 $164k 99k 1.66
Crh Medical Corp cs 0.0 $231k 77k 3.01
Teladoc (TDOC) 0.0 $1.7M 25k 66.40
Zogenix 0.0 $1.7M 35k 47.79
Nomad Foods (NOMD) 0.0 $1.1M 52k 21.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 63k 28.30
Vareit, Inc reits 0.0 $153k 17k 9.03
Live Oak Bancshares (LOB) 0.0 $666k 39k 17.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 30k 87.12
Aimmune Therapeutics 0.0 $2.1M 100k 20.82
Natera (NTRA) 0.0 $477k 17k 27.57
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 34k 51.36
Csw Industrials (CSWI) 0.0 $721k 11k 68.17
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 49k 64.27
Performance Food (PFGC) 0.0 $1.7M 43k 40.03
First Data 0.0 $270k 10k 27.05
Square Inc cl a (SQ) 0.0 $1.4M 19k 72.57
Avangrid (AGR) 0.0 $1.9M 37k 50.50
Equity Bancshares Cl-a (EQBK) 0.0 $619k 23k 26.68
Cytomx Therapeutics (CTMX) 0.0 $523k 47k 11.23
Duluth Holdings (DLTH) 0.0 $1.4M 103k 13.59
Atlantic Cap Bancshares 0.0 $592k 35k 17.12
Myokardia 0.0 $3.2M 64k 50.14
Axsome Therapeutics (AXSM) 0.0 $682k 27k 25.74
Gcp Applied Technologies 0.0 $245k 11k 22.63
Liberty Media Corp Series C Li 0.0 $723k 19k 37.39
Under Armour Inc Cl C (UA) 0.0 $1.4M 61k 22.20
Corvus Pharmaceuticals (CRVS) 0.0 $185k 50k 3.73
Liberty Media Corp Delaware Com A Braves Grp 0.0 $164k 11k 15.40
Adverum Biotechnologies 0.0 $174k 15k 11.92
Novanta (NOVT) 0.0 $3.2M 34k 94.29
Enersis Chile Sa (ENIC) 0.0 $68k 14k 4.75
Reata Pharmaceuticals Inc Cl A 0.0 $1.9M 20k 94.34
Siteone Landscape Supply (SITE) 0.0 $2.9M 42k 69.30
Integer Hldgs (ITGR) 0.0 $864k 10k 83.88
Hope Ban (HOPE) 0.0 $722k 52k 13.77
Madrigal Pharmaceuticals (MDGL) 0.0 $628k 6.0k 104.88
Audentes Therapeutics 0.0 $875k 23k 37.84
Fb Finl (FBK) 0.0 $1.4M 38k 36.60
Tabula Rasa Healthcare 0.0 $789k 16k 49.94
Alcoa (AA) 0.0 $494k 21k 23.41
Arconic 0.0 $3.1M 121k 25.82
Ishr Msci Singapore (EWS) 0.0 $580k 24k 24.72
Centennial Resource Developmen cs 0.0 $2.0M 269k 7.59
Lamb Weston Hldgs (LW) 0.0 $2.8M 45k 63.37
Rh (RH) 0.0 $430k 3.7k 115.65
Irhythm Technologies (IRTC) 0.0 $1.1M 14k 79.05
Snap Inc cl a (SNAP) 0.0 $170k 12k 14.27
Rev (REVG) 0.0 $436k 30k 14.41
Jagged Peak Energy 0.0 $593k 72k 8.27
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 22k 56.40
National Grid (NGG) 0.0 $437k 8.2k 53.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3M 69k 18.03
Xerox 0.0 $2.0M 58k 35.41
Schneider National Inc cl b (SNDR) 0.0 $683k 38k 18.24
Zymeworks 0.0 $258k 12k 22.02
Okta Inc cl a (OKTA) 0.0 $528k 4.3k 123.51
Five Point Holdings (FPH) 0.0 $116k 15k 7.52
Tocagen 0.0 $175k 26k 6.68
Proshares Ultrashort S&p 500 0.0 $251k 1.5k 167.33
G1 Therapeutics (GTHX) 0.0 $1.0M 33k 30.65
Jbg Smith Properties (JBGS) 0.0 $2.6M 67k 39.33
Knight Swift Transn Hldgs (KNX) 0.0 $395k 12k 32.80
Simply Good Foods (SMPL) 0.0 $1.7M 71k 24.07
Redfin Corp (RDFN) 0.0 $1.9M 104k 17.98
Tandem Diabetes Care (TNDM) 0.0 $703k 11k 64.50
Zai Lab (ZLAB) 0.0 $377k 11k 34.87
Krystal Biotech (KRYS) 0.0 $808k 20k 40.29
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.3M 749k 1.68
Angi Homeservices (ANGI) 0.0 $2.8M 212k 13.01
Manitowoc Co Inc/the (MTW) 0.0 $237k 7.4k 31.95
Encompass Health Corp (EHC) 0.0 $2.5M 39k 63.35
Luxfer Holdings (LXFR) 0.0 $652k 27k 24.54
National Vision Hldgs (EYE) 0.0 $438k 14k 30.76
Denali Therapeutics (DNLI) 0.0 $509k 25k 20.78
Apellis Pharmaceuticals (APLS) 0.0 $429k 17k 25.32
Cargurus (CARG) 0.0 $934k 26k 36.16
Rhythm Pharmaceuticals (RYTM) 0.0 $496k 23k 21.99
Odonate Therapeutics Ord 0.0 $1.0M 28k 36.70
Quanterix Ord (QTRX) 0.0 $1.7M 50k 33.78
Sterling Bancorp (SBT) 0.0 $556k 56k 9.96
Ttec Holdings (TTEC) 0.0 $1.8M 38k 46.60
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $20k 649k 0.03
Homology Medicines 0.0 $942k 48k 19.58
Rocket Pharmaceuticals (RCKT) 0.0 $437k 29k 15.00
Menlo Therapeutics 0.0 $177k 30k 5.98
Alta Mesa Res Inc *w exp 03/28/202 0.0 $3.3k 333k 0.01
Spotify Technology Sa (SPOT) 0.0 $1.6M 11k 146.20
Lazydays Hldgs (GORV) 0.0 $1.1M 223k 5.00
Jefferies Finl Group (JEF) 0.0 $1.7M 89k 19.23
Halyard Health (AVNS) 0.0 $1.8M 42k 43.62
Amneal Pharmaceuticals (AMRX) 0.0 $3.2M 440k 7.17
Pgx etf (PGX) 0.0 $319k 21k 14.95
Pluralsight Inc Cl A 0.0 $644k 21k 30.30
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $342k 21k 16.11
Origin Bancorp (OBK) 0.0 $776k 24k 33.00
Scholar Rock Hldg Corp (SRRK) 0.0 $356k 22k 15.88
Keurig Dr Pepper (KDP) 0.0 $850k 29k 28.88
Evo Pmts Inc cl a 0.0 $335k 11k 31.54
Avrobio Ord (AVRO) 0.0 $236k 15k 16.27
Avalara 0.0 $504k 7.0k 72.27
Forty Seven 0.0 $162k 15k 10.63
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $275k 250k 1.10
Strategic Education (STRA) 0.0 $231k 1.3k 177.69
Far Pt Acquisition Corp w exp 06/01/202 0.0 $427k 333k 1.28
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $601k 180k 3.34
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.2M 104k 11.58
Pinduoduo (PDD) 0.0 $635k 31k 20.62
Canntrust Holdings (CNTTQ) 0.0 $2.1M 423k 5.01
Northwest Natural Holdin (NWN) 0.0 $278k 4.0k 69.50
Allakos (ALLK) 0.0 $766k 18k 43.31
Bloom Energy Corp (BE) 0.0 $1.2M 95k 12.27
Crinetics Pharmaceuticals In (CRNX) 0.0 $210k 8.4k 24.94
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $653k 31k 20.81
Frontdoor (FTDR) 0.0 $305k 7.0k 43.57
Principia Biopharma 0.0 $927k 28k 33.20
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $720k 567k 1.27
Y Mabs Therapeutics (YMAB) 0.0 $582k 26k 22.87
Pennymac Financial Services (PFSI) 0.0 $1.2M 52k 22.18
Ego (EGO) 0.0 $2.9M 507k 5.82
Kosmos Energy (KOS) 0.0 $182k 29k 6.27
Michael Kors Holdings Ord (CPRI) 0.0 $1.6M 45k 34.67
Allogene Therapeutics (ALLO) 0.0 $1.6M 58k 26.85
Moderna (MRNA) 0.0 $284k 19k 14.63
Si-bone (SIBN) 0.0 $309k 15k 20.35
Anaplan 0.0 $743k 15k 50.44
Guardant Health (GH) 0.0 $3.1M 36k 86.33
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $380k 400k 0.95
Orchard Therapeutics Plc ads 0.0 $1.2M 88k 13.98
Phasebio Pharmaceuticals (PHASQ) 0.0 $529k 40k 13.11
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $1.4M 967k 1.42
Fox Corporation (FOX) 0.0 $2.2M 60k 36.53
Apartment Invt And Mgmt Co -a 0.0 $2.8M 56k 50.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $550k 36k 15.49
Covetrus 0.0 $1.2M 50k 24.46
Gty Technology Holdings Inc *w exp 02/19/202 0.0 $226k 297k 0.76
Target Hospitality Corp *w exp 03/15/202 0.0 $800k 400k 2.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.4M 115k 20.88
Shockwave Med (SWAV) 0.0 $827k 15k 57.09
New Fortress Energy (NFE) 0.0 $275k 24k 11.73