TD Asset Management

Td Asset Management as of Sept. 30, 2019

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1333 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $4.3B 15M 296.77
Rbc Cad (RY) 3.7 $2.4B 30M 81.17
Tor Dom Bk Cad (TD) 3.5 $2.3B 39M 58.35
Bk Nova Cad (BNS) 2.5 $1.6B 29M 56.84
Microsoft Corporation (MSFT) 2.3 $1.5B 11M 139.03
Enbridge (ENB) 2.0 $1.3B 37M 35.12
Canadian Natl Ry (CNI) 1.9 $1.2B 14M 89.85
Bank Of Montreal Cadcom (BMO) 1.6 $1.1B 14M 73.70
Tc Energy Corp (TRP) 1.6 $1.1B 20M 51.81
Suncor Energy (SU) 1.5 $1.0B 32M 31.56
Cibc Cad (CM) 1.4 $910M 11M 82.56
Sun Life Financial (SLF) 1.2 $787M 18M 44.74
Telus Ord (TU) 1.2 $778M 22M 35.61
Bce (BCE) 1.1 $752M 16M 48.40
Amazon (AMZN) 1.1 $753M 434k 1735.91
Canadian Natural Resources (CNQ) 1.1 $708M 27M 26.62
Brookfield Asset Management 1.1 $685M 13M 53.13
Visa (V) 1.0 $681M 4.0M 172.01
Manulife Finl Corp (MFC) 1.0 $682M 37M 18.35
Canadian Pacific Railway 1.0 $655M 2.9M 222.37
Facebook Inc cl a (META) 1.0 $657M 3.7M 178.08
Alphabet Inc Class C cs (GOOG) 1.0 $636M 522k 1219.00
Apple (AAPL) 0.9 $595M 2.7M 223.97
Rogers Communications -cl B (RCI) 0.8 $541M 11M 48.74
Boeing Company (BA) 0.8 $535M 1.4M 380.47
JPMorgan Chase & Co. (JPM) 0.7 $485M 4.1M 117.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $479M 5.5M 87.17
Coca-Cola Company (KO) 0.6 $408M 7.5M 54.44
iShares MSCI EAFE Index Fund (EFA) 0.6 $407M 6.2M 65.21
Waste Connections (WCN) 0.6 $403M 4.4M 91.93
Procter & Gamble Company (PG) 0.6 $391M 3.1M 124.38
Bank of America Corporation (BAC) 0.6 $385M 13M 29.17
Home Depot (HD) 0.6 $388M 1.7M 232.02
Fortis (FTS) 0.6 $386M 9.1M 42.30
UnitedHealth (UNH) 0.6 $381M 1.8M 217.32
Cenovus Energy (CVE) 0.5 $355M 38M 9.39
Merck & Co (MRK) 0.5 $347M 4.1M 84.18
Johnson & Johnson (JNJ) 0.5 $342M 2.6M 129.38
Pfizer (PFE) 0.5 $342M 9.5M 35.93
Nutrien (NTR) 0.5 $337M 6.8M 49.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $308M 2.2M 143.08
Alibaba Group Holding (BABA) 0.5 $305M 1.8M 167.22
Brookfield Infrastructure Part (BIP) 0.5 $295M 6.0M 49.55
McDonald's Corporation (MCD) 0.4 $291M 1.4M 214.71
Shaw Communications Inc cl b conv 0.4 $286M 15M 19.66
Pepsi (PEP) 0.4 $286M 2.1M 137.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $288M 4.0M 71.15
Linde 0.4 $286M 1.5M 193.72
Exxon Mobil Corporation (XOM) 0.4 $280M 4.0M 70.61
Thomson Reuters Corp 0.4 $279M 4.2M 66.88
Barrick Gold Corp (GOLD) 0.4 $273M 16M 17.31
Magna Intl Inc cl a (MGA) 0.4 $264M 4.9M 53.34
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $261M 3.3M 79.12
MasterCard Incorporated (MA) 0.4 $249M 916k 271.57
United Technologies Corporation 0.4 $251M 1.8M 136.52
Danaher Corporation (DHR) 0.4 $248M 1.7M 144.43
Pembina Pipeline Corp (PBA) 0.4 $247M 6.7M 37.09
Nike (NKE) 0.4 $243M 2.6M 93.92
Chevron Corporation (CVX) 0.4 $234M 2.0M 118.60
TJX Companies (TJX) 0.4 $236M 4.2M 55.74
Costco Wholesale Corporation (COST) 0.3 $229M 796k 288.11
Texas Instruments Incorporated (TXN) 0.3 $231M 1.8M 129.24
Franco-Nevada Corporation (FNV) 0.3 $231M 2.5M 91.18
Alphabet Inc Class A cs (GOOGL) 0.3 $227M 186k 1221.14
Thermo Fisher Scientific (TMO) 0.3 $221M 760k 291.27
Comcast Corporation (CMCSA) 0.3 $213M 4.7M 45.08
Applied Materials (AMAT) 0.3 $219M 4.4M 49.90
Agnico (AEM) 0.3 $215M 4.0M 53.63
Aon 0.3 $213M 1.1M 193.57
Verizon Communications (VZ) 0.3 $207M 3.4M 60.36
Medtronic (MDT) 0.3 $208M 1.9M 108.62
Walt Disney Company (DIS) 0.3 $203M 1.6M 130.32
Booking Holdings (BKNG) 0.3 $200M 102k 1962.62
Cisco Systems (CSCO) 0.3 $196M 4.0M 49.41
Dollar General (DG) 0.3 $194M 1.2M 158.94
Agilent Technologies Inc C ommon (A) 0.3 $190M 2.5M 76.63
Abbott Laboratories (ABT) 0.3 $181M 2.2M 83.67
Oracle Corporation (ORCL) 0.3 $183M 3.3M 55.03
Intuit (INTU) 0.3 $186M 700k 265.94
MetLife (MET) 0.3 $180M 3.8M 47.16
Berkshire Hathaway (BRK.B) 0.3 $170M 818k 208.02
Wal-Mart Stores (WMT) 0.3 $171M 1.4M 118.68
Intel Corporation (INTC) 0.3 $169M 3.3M 51.53
Morgan Stanley (MS) 0.3 $170M 4.0M 42.67
salesforce (CRM) 0.3 $169M 1.1M 148.44
Charles Schwab Corporation (SCHW) 0.2 $163M 3.9M 41.83
Lockheed Martin Corporation (LMT) 0.2 $167M 427k 390.05
Honeywell International (HON) 0.2 $167M 984k 169.21
Nextera Energy (NEE) 0.2 $162M 696k 232.99
Broadcom (AVGO) 0.2 $162M 587k 276.07
iShares S&P MidCap 400 Index (IJH) 0.2 $155M 801k 193.23
SYSCO Corporation (SYY) 0.2 $151M 1.9M 79.40
Stryker Corporation (SYK) 0.2 $152M 705k 216.30
Cme (CME) 0.2 $145M 684k 211.34
At&t (T) 0.2 $147M 3.9M 37.84
Fidelity National Information Services (FIS) 0.2 $135M 1.0M 132.76
Republic Services (RSG) 0.2 $135M 1.6M 86.55
Intercontinental Exchange (ICE) 0.2 $135M 1.5M 92.27
Kkr & Co (KKR) 0.2 $134M 5.0M 26.85
Becton, Dickinson and (BDX) 0.2 $132M 523k 252.96
Yum! Brands (YUM) 0.2 $131M 1.2M 113.43
Netflix (NFLX) 0.2 $133M 498k 267.62
American International (AIG) 0.2 $133M 2.4M 55.70
Duke Energy (DUK) 0.2 $129M 1.3M 95.86
Electronic Arts (EA) 0.2 $124M 1.3M 97.82
Marsh & McLennan Companies (MMC) 0.2 $126M 1.3M 100.05
Starbucks Corporation (SBUX) 0.2 $124M 1.4M 88.42
Accenture (ACN) 0.2 $122M 634k 192.35
Ingersoll-rand Co Ltd-cl A 0.2 $123M 995k 123.21
Paypal Holdings (PYPL) 0.2 $123M 1.2M 103.59
Waste Management (WM) 0.2 $120M 1.0M 115.00
Boston Scientific Corporation (BSX) 0.2 $117M 2.9M 40.69
Intuitive Surgical (ISRG) 0.2 $121M 224k 540.01
Algonquin Power & Utilities equs (AQN) 0.2 $115M 8.4M 13.70
Shopify Inc cl a (SHOP) 0.2 $121M 388k 311.42
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $118M 286k 412.12
Invesco Qqq Trust Series 1 (QQQ) 0.2 $117M 617k 188.81
International Business Machines (IBM) 0.2 $108M 745k 145.42
Occidental Petroleum Corporation (OXY) 0.2 $113M 2.5M 44.47
Omni (OMC) 0.2 $110M 1.4M 78.30
Micron Technology (MU) 0.2 $109M 2.5M 42.85
Open Text Corp (OTEX) 0.2 $114M 2.8M 40.82
Fiserv (FI) 0.2 $107M 1.0M 103.59
Motorola Solutions (MSI) 0.2 $104M 612k 170.41
Crown Castle Intl (CCI) 0.2 $105M 755k 139.01
Equinix (EQIX) 0.2 $104M 180k 576.78
Dupont De Nemours (DD) 0.2 $102M 1.4M 71.31
BlackRock (BLK) 0.1 $98M 220k 445.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $96M 569k 169.42
Union Pacific Corporation (UNP) 0.1 $99M 613k 161.98
Global Payments (GPN) 0.1 $101M 634k 159.00
Centene Corporation (CNC) 0.1 $101M 2.3M 43.26
Servicenow (NOW) 0.1 $100M 392k 253.85
Workday Inc cl a (WDAY) 0.1 $96M 562k 169.96
Brookfield Ppty Partners L P unit ltd partn 0.1 $96M 4.7M 20.31
Arista Networks (ANET) 0.1 $99M 413k 238.92
Loews Corporation (L) 0.1 $91M 1.8M 51.48
Amgen (AMGN) 0.1 $89M 458k 193.51
Imperial Oil (IMO) 0.1 $92M 3.5M 26.06
Celanese Corporation (CE) 0.1 $90M 733k 122.29
S&p Global (SPGI) 0.1 $91M 370k 244.98
Broadridge Financial Solutions (BR) 0.1 $88M 708k 124.43
Expeditors International of Washington (EXPD) 0.1 $84M 1.1M 74.29
Kimberly-Clark Corporation (KMB) 0.1 $82M 580k 142.05
Wells Fargo & Company (WFC) 0.1 $88M 1.7M 50.44
Hershey Company (HSY) 0.1 $84M 543k 154.99
Gildan Activewear Inc Com Cad (GIL) 0.1 $88M 2.5M 35.51
Cae (CAE) 0.1 $84M 3.3M 25.42
Willis Towers Watson (WTW) 0.1 $83M 430k 192.97
Hartford Financial Services (HIG) 0.1 $77M 1.3M 60.61
Eli Lilly & Co. (LLY) 0.1 $76M 682k 111.83
3M Company (MMM) 0.1 $80M 486k 164.40
Ross Stores (ROST) 0.1 $75M 686k 109.85
Emerson Electric (EMR) 0.1 $76M 1.1M 66.87
Everest Re Group (EG) 0.1 $76M 285k 266.09
McCormick & Company, Incorporated (MKC) 0.1 $81M 517k 156.30
American Tower Reit (AMT) 0.1 $82M 369k 221.13
Coca Cola European Partners (CCEP) 0.1 $79M 1.4M 55.45
Cigna Corp (CI) 0.1 $79M 517k 151.79
Paychex (PAYX) 0.1 $74M 889k 82.77
Automatic Data Processing (ADP) 0.1 $69M 429k 161.42
Colgate-Palmolive Company (CL) 0.1 $69M 945k 73.51
Credicorp (BAP) 0.1 $73M 348k 208.44
Industries N shs - a - (LYB) 0.1 $69M 773k 89.47
Amcor (AMCR) 0.1 $73M 7.5M 9.75
L3harris Technologies (LHX) 0.1 $72M 345k 208.64
Globe Life (GL) 0.1 $74M 768k 95.76
Taiwan Semiconductor Mfg (TSM) 0.1 $63M 1.3M 46.48
Progressive Corporation (PGR) 0.1 $67M 864k 77.25
PNC Financial Services (PNC) 0.1 $67M 479k 140.16
Ecolab (ECL) 0.1 $63M 319k 198.04
Northrop Grumman Corporation (NOC) 0.1 $66M 176k 374.79
V.F. Corporation (VFC) 0.1 $63M 704k 88.99
Deere & Company (DE) 0.1 $68M 406k 168.68
Kellogg Company (K) 0.1 $67M 1.0M 64.35
W.R. Berkley Corporation (WRB) 0.1 $62M 862k 72.23
Atmos Energy Corporation (ATO) 0.1 $64M 558k 113.89
KLA-Tencor Corporation (KLAC) 0.1 $66M 416k 159.45
Simon Property (SPG) 0.1 $63M 406k 155.65
Anthem (ELV) 0.1 $66M 275k 240.23
Delphi Automotive Inc international (APTV) 0.1 $66M 749k 87.42
Martin Marietta Materials (MLM) 0.1 $60M 219k 274.10
Dominion Resources (D) 0.1 $61M 750k 81.04
J.B. Hunt Transport Services (JBHT) 0.1 $57M 517k 110.65
Microchip Technology (MCHP) 0.1 $59M 640k 92.88
NVIDIA Corporation (NVDA) 0.1 $60M 344k 174.07
Sempra Energy (SRE) 0.1 $58M 392k 147.61
Roper Industries (ROP) 0.1 $61M 172k 356.60
iShares Russell 2000 Index (IWM) 0.1 $62M 407k 151.34
CenterPoint Energy (CNP) 0.1 $62M 2.1M 30.16
Teleflex Incorporated (TFX) 0.1 $57M 167k 339.75
Hexcel Corporation (HXL) 0.1 $58M 703k 82.13
MGM Resorts International. (MGM) 0.1 $59M 2.1M 27.72
Teck Resources Ltd cl b (TECK) 0.1 $59M 3.6M 16.22
Vanguard Emerging Markets ETF (VWO) 0.1 $58M 1.4M 40.26
Chunghwa Telecom Co Ltd - (CHT) 0.1 $60M 1.7M 35.69
Xylem (XYL) 0.1 $56M 703k 79.62
Granite Real Estate (GRP.U) 0.1 $58M 1.2M 48.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $49M 1.2M 40.87
U.S. Bancorp (USB) 0.1 $55M 996k 55.34
General Electric Company 0.1 $51M 5.7M 8.94
United Parcel Service (UPS) 0.1 $52M 437k 119.82
Cummins (CMI) 0.1 $53M 326k 162.67
Genuine Parts Company (GPC) 0.1 $51M 509k 99.59
Public Storage (PSA) 0.1 $49M 200k 245.27
Sherwin-Williams Company (SHW) 0.1 $51M 92k 549.87
Adobe Systems Incorporated (ADBE) 0.1 $50M 179k 276.25
AFLAC Incorporated (AFL) 0.1 $50M 950k 52.32
Avery Dennison Corporation (AVY) 0.1 $50M 442k 113.57
Cincinnati Financial Corporation (CINF) 0.1 $52M 446k 116.67
Eastman Chemical Company (EMN) 0.1 $51M 693k 73.83
Philip Morris International (PM) 0.1 $55M 718k 75.93
Qualcomm (QCOM) 0.1 $51M 673k 76.28
American Water Works (AWK) 0.1 $53M 425k 124.20
Camden Property Trust (CPT) 0.1 $52M 468k 111.01
Citigroup (C) 0.1 $50M 721k 69.07
Xpo Logistics Inc equity (XPO) 0.1 $53M 746k 71.57
stock 0.1 $54M 457k 117.86
Abbvie (ABBV) 0.1 $54M 712k 75.71
Kirkland Lake Gold 0.1 $51M 1.1M 44.82
Reinsurance Group of America (RGA) 0.1 $48M 301k 159.88
American Express Company (AXP) 0.1 $48M 402k 118.28
Ameriprise Financial (AMP) 0.1 $48M 326k 147.10
IAC/InterActive 0.1 $45M 204k 217.97
Hologic (HOLX) 0.1 $48M 941k 50.49
Cooper Companies 0.1 $45M 150k 297.00
Masco Corporation (MAS) 0.1 $46M 1.1M 41.68
Cadence Design Systems (CDNS) 0.1 $45M 685k 66.08
Air Products & Chemicals (APD) 0.1 $43M 194k 221.86
Maxim Integrated Products 0.1 $44M 757k 57.91
Exelon Corporation (EXC) 0.1 $48M 986k 48.31
Arch Capital Group (ACGL) 0.1 $45M 1.1M 41.98
C.H. Robinson Worldwide (CHRW) 0.1 $44M 521k 84.78
Verisk Analytics (VRSK) 0.1 $45M 284k 158.14
NVR (NVR) 0.1 $48M 13k 3717.38
Essex Property Trust (ESS) 0.1 $44M 134k 326.65
Church & Dwight (CHD) 0.1 $43M 577k 75.24
Ball Corporation (BALL) 0.1 $45M 617k 72.81
FleetCor Technologies 0.1 $43M 150k 286.78
Brookfield Renewable energy partners lpu (BEP) 0.1 $45M 1.1M 40.63
Metropcs Communications (TMUS) 0.1 $48M 608k 78.77
Agnc Invt Corp Com reit (AGNC) 0.1 $47M 2.9M 16.09
Wheaton Precious Metals Corp (WPM) 0.1 $44M 1.7M 26.24
NRG Energy (NRG) 0.1 $42M 1.0M 39.60
Goldman Sachs (GS) 0.1 $38M 183k 207.23
Newmont Mining Corporation (NEM) 0.1 $42M 1.1M 37.88
Ritchie Bros. Auctioneers Inco 0.1 $41M 1.0M 39.89
Brown-Forman Corporation (BF.B) 0.1 $37M 587k 62.78
CVS Caremark Corporation (CVS) 0.1 $38M 598k 63.07
Altria (MO) 0.1 $37M 906k 40.90
Clorox Company (CLX) 0.1 $42M 277k 151.87
Dollar Tree (DLTR) 0.1 $42M 369k 114.16
Public Service Enterprise (PEG) 0.1 $37M 588k 62.08
Marvell Technology Group 0.1 $38M 1.5M 24.97
Universal Display Corporation (OLED) 0.1 $39M 235k 167.90
Realty Income (O) 0.1 $39M 503k 76.68
O'reilly Automotive (ORLY) 0.1 $42M 106k 398.51
iShares MSCI Australia Index Fund (EWA) 0.1 $36M 1.6M 22.27
Mondelez Int (MDLZ) 0.1 $42M 763k 55.32
Ptc (PTC) 0.1 $42M 613k 68.18
Wec Energy Group (WEC) 0.1 $40M 417k 95.10
Chubb (CB) 0.1 $36M 223k 161.47
Hilton Worldwide Holdings (HLT) 0.1 $38M 412k 93.11
Nextera Energy Inc unit 09/01/2022s 0.1 $41M 810k 50.14
Conyers Pk Ii co unit 0.1 $38M 3.6M 10.63
Caterpillar (CAT) 0.1 $30M 240k 126.31
FirstEnergy (FE) 0.1 $35M 727k 48.23
Bristol Myers Squibb (BMY) 0.1 $34M 674k 50.71
Citrix Systems 0.1 $31M 323k 96.52
Nucor Corporation (NUE) 0.1 $32M 630k 50.91
Sealed Air (SEE) 0.1 $31M 735k 41.51
T. Rowe Price (TROW) 0.1 $32M 282k 114.25
Xilinx 0.1 $33M 340k 95.90
Valero Energy Corporation (VLO) 0.1 $31M 367k 85.24
Parker-Hannifin Corporation (PH) 0.1 $31M 174k 180.60
Symantec Corporation 0.1 $32M 1.4M 23.63
Target Corporation (TGT) 0.1 $30M 279k 106.91
American Electric Power Company (AEP) 0.1 $35M 373k 93.69
Southern Company (SO) 0.1 $31M 502k 61.77
Illinois Tool Works (ITW) 0.1 $36M 228k 156.49
Marriott International (MAR) 0.1 $35M 285k 124.37
Msci (MSCI) 0.1 $30M 139k 217.75
Paccar (PCAR) 0.1 $32M 455k 70.01
SPDR Gold Trust (GLD) 0.1 $29M 212k 138.87
Amphenol Corporation (APH) 0.1 $32M 326k 96.50
Estee Lauder Companies (EL) 0.1 $32M 161k 198.95
Entergy Corporation (ETR) 0.1 $30M 251k 117.36
Bruker Corporation (BRKR) 0.1 $31M 707k 43.93
DTE Energy Company (DTE) 0.1 $30M 229k 132.96
Textron (TXT) 0.1 $31M 635k 48.96
Alexion Pharmaceuticals 0.1 $33M 333k 97.94
Hldgs (UAL) 0.1 $36M 402k 88.41
Enerplus Corp (ERF) 0.1 $31M 4.1M 7.45
Hca Holdings (HCA) 0.1 $34M 278k 120.42
Phillips 66 (PSX) 0.1 $34M 329k 102.40
Proofpoint 0.1 $31M 240k 129.05
Zoetis Inc Cl A (ZTS) 0.1 $33M 264k 124.59
Keysight Technologies (KEYS) 0.1 $30M 312k 97.25
Welltower Inc Com reit (WELL) 0.1 $33M 362k 90.66
Atlassian Corp Plc cl a 0.1 $34M 273k 125.44
Fortive (FTV) 0.1 $34M 490k 68.53
Gardner Denver Hldgs 0.1 $35M 1.2M 28.29
Bank Ozk (OZK) 0.1 $34M 1.2M 27.27
ICICI Bank (IBN) 0.0 $26M 2.2M 12.18
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 261k 89.57
Copart (CPRT) 0.0 $28M 345k 80.33
Travelers Companies (TRV) 0.0 $26M 177k 148.69
AmerisourceBergen (COR) 0.0 $28M 337k 82.33
AstraZeneca (AZN) 0.0 $25M 562k 44.57
Synopsys (SNPS) 0.0 $27M 194k 137.25
Raytheon Company 0.0 $24M 120k 196.19
BB&T Corporation 0.0 $25M 458k 53.37
Royal Dutch Shell 0.0 $25M 430k 58.85
Encana Corp 0.0 $28M 6.2M 4.58
Ford Motor Company (F) 0.0 $24M 2.6M 9.16
Gilead Sciences (GILD) 0.0 $28M 437k 63.38
EOG Resources (EOG) 0.0 $25M 333k 74.22
Lowe's Companies (LOW) 0.0 $24M 217k 109.96
PPL Corporation (PPL) 0.0 $26M 821k 31.49
IDEX Corporation (IEX) 0.0 $26M 159k 163.88
Pioneer Natural Resources (PXD) 0.0 $29M 229k 125.77
Varian Medical Systems 0.0 $27M 230k 119.09
Illumina (ILMN) 0.0 $27M 89k 304.18
Concho Resources 0.0 $27M 393k 67.90
Celgene Corporation 0.0 $23M 233k 99.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 215k 109.50
Kinross Gold Corp (KGC) 0.0 $27M 5.8M 4.61
Rockwell Automation (ROK) 0.0 $26M 160k 164.80
Ametek (AME) 0.0 $27M 293k 91.82
Descartes Sys Grp (DSGX) 0.0 $24M 600k 40.38
LogMeIn 0.0 $26M 364k 70.96
Nxp Semiconductors N V (NXPI) 0.0 $29M 265k 109.12
Sun Communities (SUI) 0.0 $25M 168k 148.45
B2gold Corp (BTG) 0.0 $28M 8.7M 3.26
Eaton (ETN) 0.0 $28M 332k 83.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $27M 521k 51.77
Burlington Stores (BURL) 0.0 $25M 125k 199.82
Catalent (CTLT) 0.0 $25M 521k 47.66
Eversource Energy (ES) 0.0 $24M 275k 85.42
Allergan 0.0 $23M 139k 168.29
Sba Communications Corp (SBAC) 0.0 $25M 103k 241.15
Docusign (DOCU) 0.0 $25M 399k 61.92
Gores Holdings Iii 0.0 $29M 2.9M 10.11
Dow (DOW) 0.0 $26M 545k 47.65
SK Tele 0.0 $22M 1.0M 22.20
Corning Incorporated (GLW) 0.0 $21M 747k 28.52
Assurant (AIZ) 0.0 $18M 144k 125.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 1.1M 17.57
CSX Corporation (CSX) 0.0 $18M 260k 69.27
Incyte Corporation (INCY) 0.0 $18M 236k 74.23
Norfolk Southern (NSC) 0.0 $23M 126k 179.66
Ameren Corporation (AEE) 0.0 $22M 271k 80.02
Cameco Corporation (CCJ) 0.0 $20M 2.1M 9.50
CarMax (KMX) 0.0 $19M 214k 88.00
Edwards Lifesciences (EW) 0.0 $18M 81k 219.91
IDEXX Laboratories (IDXX) 0.0 $22M 82k 271.93
Harley-Davidson (HOG) 0.0 $18M 503k 35.98
Tiffany & Co. 0.0 $17M 186k 92.62
Analog Devices (ADI) 0.0 $22M 196k 111.79
Mettler-Toledo International (MTD) 0.0 $17M 25k 704.38
Universal Health Services (UHS) 0.0 $18M 119k 148.75
WellCare Health Plans 0.0 $22M 86k 259.16
Campbell Soup Company (CPB) 0.0 $21M 440k 46.92
Forward Air Corporation (FWRD) 0.0 $18M 285k 63.72
Progress Software Corporation (PRGS) 0.0 $18M 481k 38.06
Allstate Corporation (ALL) 0.0 $20M 188k 108.68
ConocoPhillips (COP) 0.0 $22M 390k 56.98
General Mills (GIS) 0.0 $20M 353k 55.12
Biogen Idec (BIIB) 0.0 $20M 84k 232.82
General Dynamics Corporation (GD) 0.0 $18M 96k 182.73
Cintas Corporation (CTAS) 0.0 $21M 78k 268.10
CoStar (CSGP) 0.0 $20M 33k 593.21
Xcel Energy (XEL) 0.0 $21M 321k 64.89
Ventas (VTR) 0.0 $21M 285k 73.03
Delta Air Lines (DAL) 0.0 $16M 285k 57.60
Humana (HUM) 0.0 $21M 82k 255.67
Alaska Air (ALK) 0.0 $17M 258k 64.88
Lam Research Corporation (LRCX) 0.0 $21M 90k 231.11
Brady Corporation (BRC) 0.0 $20M 378k 53.05
Southwest Airlines (LUV) 0.0 $17M 321k 54.01
Steven Madden (SHOO) 0.0 $22M 609k 35.79
West Pharmaceutical Services (WST) 0.0 $17M 121k 141.82
Pan American Silver Corp Can (PAAS) 0.0 $20M 1.3M 15.67
Exponent (EXPO) 0.0 $21M 293k 69.90
Watts Water Technologies (WTS) 0.0 $20M 216k 93.73
CBOE Holdings (CBOE) 0.0 $23M 196k 114.91
Stantec (STN) 0.0 $18M 797k 22.14
Transalta Corp (TAC) 0.0 $17M 2.6M 6.51
Vanguard Europe Pacific ETF (VEA) 0.0 $20M 485k 41.08
Utilities SPDR (XLU) 0.0 $22M 342k 64.74
Garmin (GRMN) 0.0 $18M 218k 84.69
Vermilion Energy (VET) 0.0 $18M 1.1M 16.67
Huntington Ingalls Inds (HII) 0.0 $17M 79k 211.79
58 Com Inc spon adr rep a 0.0 $17M 342k 49.30
Fnf (FNF) 0.0 $19M 421k 44.41
Sage Therapeutics (SAGE) 0.0 $21M 151k 140.29
Walgreen Boots Alliance (WBA) 0.0 $18M 327k 55.33
Transunion (TRU) 0.0 $18M 224k 81.11
Canopy Gro 0.0 $17M 751k 22.92
Ssr Mining (SSRM) 0.0 $19M 1.3M 14.51
Bausch Health Companies (BHC) 0.0 $21M 982k 21.83
Elanco Animal Health (ELAN) 0.0 $19M 724k 26.59
Gs Acquisition Holdings Cl A Ord 0.0 $17M 1.7M 10.20
Firstservice Corp (FSV) 0.0 $17M 161k 102.56
Cognizant Technology Solutions (CTSH) 0.0 $14M 234k 60.26
CMS Energy Corporation (CMS) 0.0 $14M 211k 63.97
Ansys (ANSS) 0.0 $13M 57k 221.35
Bank of New York Mellon Corporation (BK) 0.0 $12M 255k 45.21
Nasdaq Omx (NDAQ) 0.0 $11M 114k 99.35
Equifax (EFX) 0.0 $13M 90k 140.67
Moody's Corporation (MCO) 0.0 $12M 56k 204.83
FedEx Corporation (FDX) 0.0 $10M 71k 145.57
Seattle Genetics 0.0 $16M 187k 85.40
Baxter International (BAX) 0.0 $14M 159k 87.47
Regeneron Pharmaceuticals (REGN) 0.0 $16M 58k 277.40
Archer Daniels Midland Company (ADM) 0.0 $13M 321k 41.07
Sony Corporation (SONY) 0.0 $12M 195k 59.13
Consolidated Edison (ED) 0.0 $16M 169k 94.47
Autodesk (ADSK) 0.0 $9.9M 67k 147.70
Leggett & Platt (LEG) 0.0 $11M 259k 40.94
PPG Industries (PPG) 0.0 $12M 104k 118.51
RPM International (RPM) 0.0 $15M 222k 68.81
Rollins (ROL) 0.0 $10M 305k 34.07
Royal Caribbean Cruises (RCL) 0.0 $15M 139k 108.33
Best Buy (BBY) 0.0 $10M 151k 68.99
Simpson Manufacturing (SSD) 0.0 $15M 210k 69.37
Verisign (VRSN) 0.0 $14M 76k 188.63
Hanesbrands (HBI) 0.0 $10M 679k 15.32
Entegris (ENTG) 0.0 $11M 238k 47.06
Las Vegas Sands (LVS) 0.0 $14M 247k 57.76
Darden Restaurants (DRI) 0.0 $13M 112k 118.20
Equity Residential (EQR) 0.0 $12M 142k 86.26
Waters Corporation (WAT) 0.0 $10M 45k 223.24
Novartis (NVS) 0.0 $14M 162k 86.90
Casey's General Stores (CASY) 0.0 $16M 99k 161.16
Gartner (IT) 0.0 $11M 77k 142.99
Capital One Financial (COF) 0.0 $14M 154k 90.98
Diageo (DEO) 0.0 $10M 62k 163.52
Schlumberger (SLB) 0.0 $15M 437k 34.17
Alleghany Corporation 0.0 $12M 16k 797.78
Jacobs Engineering 0.0 $11M 125k 91.50
Henry Schein (HSIC) 0.0 $10M 159k 63.50
Anheuser-Busch InBev NV (BUD) 0.0 $10M 107k 94.42
Fifth Third Ban (FITB) 0.0 $13M 458k 27.38
Prudential Financial (PRU) 0.0 $11M 127k 89.95
D.R. Horton (DHI) 0.0 $13M 248k 52.71
AutoZone (AZO) 0.0 $16M 14k 1084.58
AvalonBay Communities (AVB) 0.0 $12M 53k 215.33
ConAgra Foods (CAG) 0.0 $11M 359k 30.68
Methanex Corp (MEOH) 0.0 $14M 380k 35.51
Robert Half International (RHI) 0.0 $12M 216k 55.66
MercadoLibre (MELI) 0.0 $10M 18k 551.24
Constellation Brands (STZ) 0.0 $11M 51k 207.28
Zimmer Holdings (ZBH) 0.0 $11M 77k 137.26
Ctrip.com International 0.0 $13M 440k 29.29
Activision Blizzard 0.0 $13M 244k 52.92
Western Alliance Bancorporation (WAL) 0.0 $13M 278k 46.08
ManTech International Corporation 0.0 $12M 168k 71.41
Alliant Energy Corporation (LNT) 0.0 $13M 237k 53.93
MarketAxess Holdings (MKTX) 0.0 $11M 33k 327.52
Vail Resorts (MTN) 0.0 $15M 66k 227.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 54k 250.64
Neurocrine Biosciences (NBIX) 0.0 $14M 157k 90.11
Skyworks Solutions (SWKS) 0.0 $15M 183k 79.25
ICU Medical, Incorporated (ICUI) 0.0 $10M 63k 159.59
Kansas City Southern 0.0 $16M 120k 133.01
TreeHouse Foods (THS) 0.0 $13M 230k 55.45
UniFirst Corporation (UNF) 0.0 $14M 70k 195.11
VMware 0.0 $16M 106k 150.06
Viad (VVI) 0.0 $13M 197k 67.15
Southern Copper Corporation (SCCO) 0.0 $12M 336k 34.13
Alexandria Real Estate Equities (ARE) 0.0 $11M 72k 154.04
National Instruments 0.0 $12M 295k 41.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 540k 19.17
CoreLogic 0.0 $15M 319k 46.27
M.D.C. Holdings (MDC) 0.0 $14M 330k 43.11
Masimo Corporation (MASI) 0.0 $12M 79k 148.79
Oneok (OKE) 0.0 $12M 166k 73.69
Pinnacle West Capital Corporation (PNW) 0.0 $15M 151k 97.07
Yamana Gold 0.0 $13M 4.2M 3.17
Udr (UDR) 0.0 $10M 209k 48.48
Colfax Corporation 0.0 $12M 428k 29.06
EXACT Sciences Corporation (EXAS) 0.0 $12M 137k 90.37
Fortinet (FTNT) 0.0 $10M 133k 76.76
General Motors Company (GM) 0.0 $15M 387k 37.48
Takeda Pharmaceutical (TAK) 0.0 $11M 647k 17.20
Crescent Point Energy Trust (CPG) 0.0 $13M 2.9M 4.27
Te Connectivity Ltd for (TEL) 0.0 $10M 111k 93.18
Kinder Morgan (KMI) 0.0 $13M 630k 20.61
Prologis (PLD) 0.0 $15M 175k 85.11
Marathon Petroleum Corp (MPC) 0.0 $12M 193k 60.75
Dunkin' Brands Group 0.0 $13M 159k 79.36
Acadia Healthcare (ACHC) 0.0 $11M 344k 31.08
Post Holdings Inc Common (POST) 0.0 $12M 110k 105.84
Ingredion Incorporated (INGR) 0.0 $13M 157k 81.74
Blackberry (BB) 0.0 $11M 2.1M 5.24
Brp (DOOO) 0.0 $11M 280k 38.93
Perrigo Company (PRGO) 0.0 $15M 265k 55.89
Ally Financial (ALLY) 0.0 $13M 386k 33.16
Zendesk 0.0 $13M 182k 72.88
Servicemaster Global 0.0 $12M 206k 55.90
Citizens Financial (CFG) 0.0 $15M 420k 35.37
Pra Health Sciences 0.0 $15M 154k 99.23
Iron Mountain (IRM) 0.0 $15M 474k 32.39
Ascendis Pharma A S (ASND) 0.0 $12M 127k 96.32
Monster Beverage Corp (MNST) 0.0 $11M 196k 58.06
Bwx Technologies (BWXT) 0.0 $12M 218k 57.21
Alamos Gold Inc New Class A (AGI) 0.0 $15M 2.5M 5.82
Johnson Controls International Plc equity (JCI) 0.0 $10M 233k 43.89
Coupa Software 0.0 $10M 79k 129.56
Aurora Cannabis Inc snc 0.0 $14M 3.2M 4.40
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11M 244k 44.00
Argenx Se (ARGX) 0.0 $10M 91k 113.96
Stars Group 0.0 $11M 712k 14.98
Tapestry (TPR) 0.0 $16M 600k 26.05
Axa Equitable Hldgs 0.0 $13M 591k 22.16
Ceridian Hcm Hldg (DAY) 0.0 $15M 308k 49.35
Far Pt Acquisition Corp cl a founders sh 0.0 $10M 1.0M 10.22
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $15M 1.1M 14.35
Mosaic Acquisition Corp 0.0 $12M 1.2M 10.33
Gores Metropoulos 0.0 $15M 1.5M 10.08
Avantor (AVTR) 0.0 $13M 870k 14.70
Slack Technologies 0.0 $15M 624k 23.73
E TRADE Financial Corporation 0.0 $7.7M 176k 43.69
Packaging Corporation of America (PKG) 0.0 $6.3M 59k 106.10
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 338k 14.27
Hasbro (HAS) 0.0 $4.7M 40k 118.69
Infosys Technologies (INFY) 0.0 $9.5M 833k 11.37
Cnooc 0.0 $3.5M 23k 152.26
Annaly Capital Management 0.0 $9.1M 1.0M 8.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.4M 335k 22.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.8M 35k 193.44
State Street Corporation (STT) 0.0 $7.7M 130k 59.19
Western Union Company (WU) 0.0 $7.2M 313k 23.17
Principal Financial (PFG) 0.0 $8.1M 141k 57.14
Lincoln National Corporation (LNC) 0.0 $3.3M 55k 60.32
Discover Financial Services (DFS) 0.0 $7.6M 94k 81.15
Northern Trust Corporation (NTRS) 0.0 $5.7M 61k 93.33
Safety Insurance (SAFT) 0.0 $7.3M 72k 101.32
People's United Financial 0.0 $9.0M 572k 15.64
SLM Corporation (SLM) 0.0 $3.9M 442k 8.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.9M 129k 68.80
Devon Energy Corporation (DVN) 0.0 $7.2M 298k 24.06
M&T Bank Corporation (MTB) 0.0 $9.8M 62k 157.97
BioMarin Pharmaceutical (BMRN) 0.0 $5.7M 85k 67.41
ResMed (RMD) 0.0 $8.7M 64k 135.11
CBS Corporation 0.0 $8.9M 219k 40.37
Lennar Corporation (LEN) 0.0 $5.5M 99k 55.85
Cardinal Health (CAH) 0.0 $4.3M 91k 47.19
Brown & Brown (BRO) 0.0 $5.0M 137k 36.06
Carnival Corporation (CCL) 0.0 $4.8M 109k 43.71
Cerner Corporation 0.0 $9.7M 143k 68.17
Continental Resources 0.0 $4.9M 161k 30.79
Digital Realty Trust (DLR) 0.0 $9.3M 71k 129.80
Hawaiian Electric Industries (HE) 0.0 $7.8M 171k 45.61
Hillenbrand (HI) 0.0 $5.4M 173k 30.88
Host Hotels & Resorts (HST) 0.0 $3.5M 200k 17.29
NetApp (NTAP) 0.0 $3.9M 74k 52.51
Noble Energy 0.0 $5.3M 235k 22.46
Stanley Black & Decker (SWK) 0.0 $6.1M 43k 144.41
W.W. Grainger (GWW) 0.0 $9.8M 33k 297.13
Watsco, Incorporated (WSO) 0.0 $9.5M 56k 169.18
Molson Coors Brewing Company (TAP) 0.0 $4.0M 69k 57.51
Vulcan Materials Company (VMC) 0.0 $5.4M 36k 151.25
Akamai Technologies (AKAM) 0.0 $4.1M 45k 91.38
Charles River Laboratories (CRL) 0.0 $9.2M 70k 132.37
International Paper Company (IP) 0.0 $5.3M 126k 41.82
Regions Financial Corporation (RF) 0.0 $4.3M 274k 15.82
Western Digital (WDC) 0.0 $6.8M 114k 59.64
Mid-America Apartment (MAA) 0.0 $8.5M 65k 130.02
Laboratory Corp. of America Holdings (LH) 0.0 $9.4M 56k 168.01
International Flavors & Fragrances (IFF) 0.0 $8.4M 69k 122.68
Cott Corp 0.0 $6.4M 517k 12.47
Tyson Foods (TSN) 0.0 $6.9M 80k 86.14
MDU Resources (MDU) 0.0 $3.5M 125k 28.19
Koninklijke Philips Electronics NV (PHG) 0.0 $3.9M 85k 46.13
CenturyLink 0.0 $4.6M 368k 12.48
Kroger (KR) 0.0 $9.1M 351k 25.78
AngloGold Ashanti 0.0 $4.0M 219k 18.27
McKesson Corporation (MCK) 0.0 $8.6M 63k 136.67
NiSource (NI) 0.0 $4.1M 137k 29.95
American Financial (AFG) 0.0 $6.8M 63k 107.85
Arrow Electronics (ARW) 0.0 $3.8M 51k 74.57
eBay (EBAY) 0.0 $9.6M 246k 38.98
GlaxoSmithKline 0.0 $5.8M 135k 42.68
Halliburton Company (HAL) 0.0 $5.4M 285k 18.86
Hess (HES) 0.0 $4.2M 70k 60.48
Rio Tinto (RIO) 0.0 $3.7M 72k 52.09
PT Telekomunikasi Indonesia (TLK) 0.0 $7.4M 245k 30.11
Weyerhaeuser Company (WY) 0.0 $6.8M 246k 27.70
Mitsubishi UFJ Financial (MUFG) 0.0 $4.5M 894k 5.08
Total (TTE) 0.0 $6.6M 127k 52.00
Williams Companies (WMB) 0.0 $8.1M 336k 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 462k 9.57
Novo Nordisk A/S (NVO) 0.0 $4.8M 93k 51.70
Sap (SAP) 0.0 $7.6M 65k 117.87
Discovery Communications 0.0 $9.5M 385k 24.62
FLIR Systems 0.0 $7.1M 134k 52.59
East West Ban (EWBC) 0.0 $3.8M 86k 44.29
Dover Corporation (DOV) 0.0 $9.5M 96k 99.56
Old Republic International Corporation (ORI) 0.0 $4.5M 191k 23.61
Aptar (ATR) 0.0 $9.6M 81k 118.46
Axis Capital Holdings (AXS) 0.0 $9.1M 136k 66.72
Fastenal Company (FAST) 0.0 $8.5M 260k 32.67
J.M. Smucker Company (SJM) 0.0 $3.5M 31k 110.01
Kaiser Aluminum (KALU) 0.0 $9.1M 92k 98.97
Gra (GGG) 0.0 $4.2M 90k 46.04
Aaron's 0.0 $3.4M 54k 64.25
Marathon Oil Corporation (MRO) 0.0 $3.8M 311k 12.27
Domino's Pizza (DPZ) 0.0 $3.6M 15k 244.62
Wynn Resorts (WYNN) 0.0 $4.2M 39k 108.72
Southwest Gas Corporation (SWX) 0.0 $4.0M 44k 91.05
Sykes Enterprises, Incorporated 0.0 $9.6M 312k 30.64
Take-Two Interactive Software (TTWO) 0.0 $5.7M 46k 125.33
Employers Holdings (EIG) 0.0 $6.4M 147k 43.58
Advanced Micro Devices (AMD) 0.0 $9.5M 329k 28.99
Maximus (MMS) 0.0 $4.8M 62k 77.27
Juniper Networks (JNPR) 0.0 $3.8M 152k 24.75
Webster Financial Corporation (WBS) 0.0 $9.1M 195k 46.87
CF Industries Holdings (CF) 0.0 $4.1M 83k 49.20
Edison International (EIX) 0.0 $8.5M 112k 75.42
ESCO Technologies (ESE) 0.0 $3.8M 48k 79.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.4M 53k 139.06
Key (KEY) 0.0 $6.2M 348k 17.85
Kulicke and Soffa Industries (KLIC) 0.0 $4.4M 186k 23.48
Rudolph Technologies 0.0 $6.1M 232k 26.36
Seagate Technology Com Stk 0.0 $4.6M 86k 53.79
Abiomed 0.0 $6.7M 38k 177.88
Amedisys (AMED) 0.0 $3.5M 27k 131.02
Align Technology (ALGN) 0.0 $5.6M 31k 180.93
Cabot Microelectronics Corporation 0.0 $4.2M 30k 141.20
Cognex Corporation (CGNX) 0.0 $4.8M 97k 49.15
Chipotle Mexican Grill (CMG) 0.0 $6.1M 7.3k 840.43
Douglas Emmett (DEI) 0.0 $6.5M 151k 42.83
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 42k 107.03
Hormel Foods Corporation (HRL) 0.0 $6.4M 148k 43.73
J&J Snack Foods (JJSF) 0.0 $4.2M 22k 192.02
Middleby Corporation (MIDD) 0.0 $8.8M 75k 116.90
Oge Energy Corp (OGE) 0.0 $8.7M 191k 45.38
Quidel Corporation 0.0 $5.8M 95k 61.35
Dr. Reddy's Laboratories (RDY) 0.0 $5.2M 138k 37.89
Royal Gold (RGLD) 0.0 $5.9M 48k 123.21
Raymond James Financial (RJF) 0.0 $9.7M 118k 82.46
Boston Beer Company (SAM) 0.0 $3.3M 9.1k 364.05
Selective Insurance (SIGI) 0.0 $3.5M 46k 75.18
Teledyne Technologies Incorporated (TDY) 0.0 $5.0M 16k 322.01
British American Tobac (BTI) 0.0 $5.6M 153k 36.90
Flowserve Corporation (FLS) 0.0 $8.4M 180k 46.72
Ida (IDA) 0.0 $5.8M 52k 112.68
Monro Muffler Brake (MNRO) 0.0 $3.9M 50k 79.00
Molina Healthcare (MOH) 0.0 $7.7M 70k 109.72
Novagold Resources Inc Cad (NG) 0.0 $5.6M 926k 6.08
Hanover Insurance (THG) 0.0 $4.4M 33k 135.55
Wabtec Corporation (WAB) 0.0 $3.6M 51k 71.86
Allete (ALE) 0.0 $7.0M 80k 87.41
Alamo (ALG) 0.0 $5.4M 46k 117.73
A. O. Smith Corporation (AOS) 0.0 $9.6M 201k 47.71
American States Water Company (AWR) 0.0 $7.8M 87k 89.86
CorVel Corporation (CRVL) 0.0 $3.6M 48k 75.71
Duke Realty Corporation 0.0 $3.3M 97k 33.97
EastGroup Properties (EGP) 0.0 $3.8M 30k 125.03
Extra Space Storage (EXR) 0.0 $5.1M 44k 116.82
F5 Networks (FFIV) 0.0 $5.4M 39k 140.42
Gentex Corporation (GNTX) 0.0 $6.8M 248k 27.54
Inter Parfums (IPAR) 0.0 $6.5M 93k 69.97
Jack Henry & Associates (JKHY) 0.0 $6.0M 41k 145.97
Kaman Corporation (KAMN) 0.0 $8.1M 135k 59.46
Lloyds TSB (LYG) 0.0 $8.1M 2.3M 3.53
Nice Systems (NICE) 0.0 $4.2M 29k 143.80
NorthWestern Corporation (NWE) 0.0 $3.9M 51k 75.05
PS Business Parks 0.0 $7.9M 43k 181.94
Smith & Nephew (SNN) 0.0 $6.1M 171k 35.82
TransDigm Group Incorporated (TDG) 0.0 $7.0M 13k 520.71
Lattice Semiconductor (LSCC) 0.0 $3.4M 188k 18.28
PNM Resources (PNM) 0.0 $5.0M 96k 52.08
Providence Service Corporation 0.0 $4.1M 69k 59.47
LTC Properties (LTC) 0.0 $6.0M 118k 51.22
Brink's Company (BCO) 0.0 $4.3M 51k 82.96
Dex (DXCM) 0.0 $6.6M 44k 149.24
Getty Realty (GTY) 0.0 $7.2M 225k 32.06
HCP 0.0 $4.7M 131k 35.63
Ruth's Hospitality 0.0 $7.0M 345k 20.41
Alnylam Pharmaceuticals (ALNY) 0.0 $9.2M 114k 80.42
iShares Gold Trust 0.0 $8.1M 573k 14.10
Iamgold Corp (IAG) 0.0 $7.8M 2.3M 3.41
Boston Properties (BXP) 0.0 $5.3M 41k 129.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.3M 57k 127.48
iShares S&P 500 Growth Index (IVW) 0.0 $4.5M 29k 156.97
iShares S&P 500 Value Index (IVE) 0.0 $4.9M 42k 115.16
Liberty Property Trust 0.0 $5.2M 101k 51.33
Regency Centers Corporation (REG) 0.0 $4.4M 63k 69.49
Insulet Corporation (PODD) 0.0 $4.4M 27k 164.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.6M 341k 22.36
Mag Silver Corp (MAG) 0.0 $4.1M 385k 10.64
RealPage 0.0 $4.7M 75k 62.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.3M 126k 57.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.8M 31k 120.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.8M 182k 53.67
Vanguard Total Bond Market ETF (BND) 0.0 $5.4M 64k 84.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 51k 71.02
First Republic Bank/san F (FRCB) 0.0 $4.4M 45k 96.69
Invesco Mortgage Capital 0.0 $3.5M 229k 15.31
Ss&c Technologies Holding (SSNC) 0.0 $9.7M 188k 51.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.5M 94k 37.53
ACADIA Pharmaceuticals (ACAD) 0.0 $7.5M 208k 35.99
First Majestic Silver Corp (AG) 0.0 $6.2M 679k 9.10
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.3M 179k 46.55
Visteon Corporation (VC) 0.0 $7.4M 90k 82.54
Insperity (NSP) 0.0 $4.4M 45k 98.61
American Assets Trust Inc reit (AAT) 0.0 $3.5M 74k 46.73
Hollyfrontier Corp 0.0 $4.1M 76k 53.63
Cbre Group Inc Cl A (CBRE) 0.0 $8.2M 155k 53.01
Pretium Res Inc Com Isin# Ca74 0.0 $8.3M 717k 11.53
Expedia (EXPE) 0.0 $5.4M 40k 134.41
Norbord 0.0 $3.4M 142k 23.99
Sarepta Therapeutics (SRPT) 0.0 $7.0M 93k 75.32
Palo Alto Networks (PANW) 0.0 $3.9M 19k 203.84
Ryman Hospitality Pptys (RHP) 0.0 $5.7M 70k 81.82
Asml Holding (ASML) 0.0 $7.3M 29k 248.47
Diamondback Energy (FANG) 0.0 $7.3M 81k 89.91
L Brands 0.0 $5.0M 257k 19.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 23k 152.36
Evertec (EVTC) 0.0 $8.8M 282k 31.22
Cdw (CDW) 0.0 $5.9M 48k 123.13
Leidos Holdings (LDOS) 0.0 $3.3M 39k 85.88
Sprouts Fmrs Mkt (SFM) 0.0 $6.0M 309k 19.34
Allegion Plc equity (ALLE) 0.0 $6.6M 64k 103.66
Veeva Sys Inc cl a (VEEV) 0.0 $8.8M 58k 152.69
Twitter 0.0 $9.1M 220k 41.20
Autohome Inc- (ATHM) 0.0 $5.3M 64k 83.12
Xencor (XNCR) 0.0 $3.5M 105k 33.73
Vodafone Group New Adr F (VOD) 0.0 $6.5M 328k 19.91
One Gas (OGS) 0.0 $5.1M 53k 96.10
Osisko Gold Royalties (OR) 0.0 $6.2M 670k 9.30
Synchrony Financial (SYF) 0.0 $6.8M 200k 34.10
Liberty Broadband Cl C (LBRDK) 0.0 $8.6M 82k 104.67
New Relic 0.0 $7.2M 118k 61.45
Nevro (NVRO) 0.0 $5.0M 59k 85.97
Mylan Nv 0.0 $4.5M 230k 19.78
Easterly Government Properti reit (DEA) 0.0 $3.7M 172k 21.30
Kraft Heinz (KHC) 0.0 $6.1M 220k 27.93
Colliers International Group sub vtg (CIGI) 0.0 $8.2M 109k 75.15
Blueprint Medicines (BPMC) 0.0 $4.9M 67k 73.47
Cable One (CABO) 0.0 $3.8M 3.1k 1254.57
Global Blood Therapeutics In 0.0 $4.1M 84k 48.53
Penumbra (PEN) 0.0 $3.5M 26k 134.50
Hp (HPQ) 0.0 $8.9M 470k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 412k 15.17
Match 0.0 $3.6M 50k 71.44
Pure Storage Inc - Class A (PSTG) 0.0 $6.2M 365k 16.94
Novocure Ltd ord (NVCR) 0.0 $3.3M 44k 74.77
Myokardia 0.0 $3.5M 67k 52.14
Dentsply Sirona (XRAY) 0.0 $3.4M 63k 53.31
Beigene (BGNE) 0.0 $3.5M 29k 122.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.5M 108k 41.57
Spire (SR) 0.0 $4.7M 54k 87.24
Brookfield Business Partners unit (BBU) 0.0 $9.3M 238k 39.20
Siteone Landscape Supply (SITE) 0.0 $3.5M 47k 74.01
Twilio Inc cl a (TWLO) 0.0 $9.7M 88k 109.95
Valvoline Inc Common (VVV) 0.0 $5.1M 231k 22.03
Yum China Holdings (YUMC) 0.0 $7.1M 157k 45.41
Playa Hotels & Resorts Nv (PLYA) 0.0 $4.9M 620k 7.83
Baker Hughes A Ge Company (BKR) 0.0 $3.6M 157k 23.20
Altice Usa Inc cl a (ATUS) 0.0 $6.1M 213k 28.68
Becton Dickinson & Co pfd shs conv a 0.0 $6.4M 103k 61.91
Peabody Energy (BTU) 0.0 $4.2M 283k 14.72
Aphria Inc foreign 0.0 $4.0M 767k 5.20
Black Knight 0.0 $8.6M 141k 61.06
Iqvia Holdings (IQV) 0.0 $8.8M 59k 149.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $8.4M 92k 91.46
Cronos Group (CRON) 0.0 $4.8M 535k 9.04
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.2M 168k 30.95
Evergy (EVRG) 0.0 $5.2M 78k 66.56
Dfb Healthcare Acquistion 0.0 $7.7M 750k 10.20
Orthofix Medical (OFIX) 0.0 $5.5M 103k 53.02
Intl F & F convertible preferred security 0.0 $4.8M 101k 47.04
Ego (EGO) 0.0 $3.8M 486k 7.75
Fox Corp (FOXA) 0.0 $3.5M 112k 31.53
Apartment Invt And Mgmt Co -a 0.0 $5.8M 111k 52.14
Danaher Corporation 4.75 mnd cv p 0.0 $5.4M 4.8k 1140.00
Alcon (ALC) 0.0 $9.1M 157k 58.29
Corteva (CTVA) 0.0 $8.5M 305k 28.00
Clarivate Analytics Plc sn (CLVT) 0.0 $7.3M 431k 16.87
Acamar Partners Acqsition Co cl a 0.0 $5.3M 530k 9.96
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $7.4M 750k 9.89
Envista Hldgs Corp (NVST) 0.0 $3.9M 140k 27.88
BP (BP) 0.0 $629k 15k 42.21
Melco Crown Entertainment (MLCO) 0.0 $1.1M 58k 19.42
Mobile TeleSystems OJSC 0.0 $1.4M 172k 8.10
Fomento Economico Mexicano SAB (FMX) 0.0 $2.8M 30k 91.59
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 76k 27.79
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 161k 15.18
HSBC Holdings (HSBC) 0.0 $207k 5.4k 38.32
Boyd Gaming Corporation (BYD) 0.0 $230k 9.6k 23.95
Denny's Corporation (DENN) 0.0 $1.6M 72k 22.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 37k 54.76
FTI Consulting (FCN) 0.0 $1.8M 17k 105.99
Interactive Brokers (IBKR) 0.0 $3.2M 59k 53.78
SEI Investments Company (SEIC) 0.0 $449k 7.6k 59.20
Affiliated Managers (AMG) 0.0 $1.2M 14k 83.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $682k 8.0k 84.90
Tractor Supply Company (TSCO) 0.0 $3.0M 33k 90.43
Via 0.0 $2.3M 96k 24.03
Health Care SPDR (XLV) 0.0 $1.3M 14k 90.16
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 310k 6.88
AES Corporation (AES) 0.0 $3.2M 195k 16.34
Pulte (PHM) 0.0 $2.5M 70k 36.56
Apache Corporation 0.0 $2.6M 102k 25.60
Bank of Hawaii Corporation (BOH) 0.0 $272k 3.2k 85.86
Federated Investors (FHI) 0.0 $233k 7.2k 32.38
Franklin Resources (BEN) 0.0 $2.4M 83k 28.86
H&R Block (HRB) 0.0 $2.3M 99k 23.62
Kohl's Corporation (KSS) 0.0 $2.7M 54k 49.66
LKQ Corporation (LKQ) 0.0 $3.1M 98k 31.45
Polaris Industries (PII) 0.0 $496k 5.6k 88.04
Snap-on Incorporated (SNA) 0.0 $2.6M 17k 156.53
Sonoco Products Company (SON) 0.0 $2.9M 50k 58.21
Redwood Trust (RWT) 0.0 $1.5M 93k 16.41
Nordstrom (JWN) 0.0 $1.1M 34k 33.66
Nu Skin Enterprises (NUS) 0.0 $201k 4.7k 42.58
Sensient Technologies Corporation (SXT) 0.0 $753k 11k 68.68
Briggs & Stratton Corporation 0.0 $81k 13k 6.08
Avista Corporation (AVA) 0.0 $240k 5.0k 48.44
Comerica Incorporated (CMA) 0.0 $2.9M 44k 65.98
Newell Rubbermaid (NWL) 0.0 $2.6M 142k 18.72
SVB Financial (SIVBQ) 0.0 $3.2M 15k 208.92
Nokia Corporation (NOK) 0.0 $111k 22k 5.05
DaVita (DVA) 0.0 $2.7M 47k 57.07
Whirlpool Corporation (WHR) 0.0 $2.7M 17k 158.35
Tuesday Morning Corporation 0.0 $218k 139k 1.57
United Rentals (URI) 0.0 $3.2M 26k 124.61
Mohawk Industries (MHK) 0.0 $2.0M 16k 124.08
National-Oilwell Var 0.0 $2.3M 108k 21.20
Unum (UNM) 0.0 $1.7M 59k 29.71
Celestica (CLS) 0.0 $2.5M 350k 7.18
Barnes (B) 0.0 $939k 18k 51.56
Interpublic Group of Companies (IPG) 0.0 $2.9M 137k 21.56
Helmerich & Payne (HP) 0.0 $1.5M 39k 40.06
Photronics (PLAB) 0.0 $855k 79k 10.88
PerkinElmer (RVTY) 0.0 $2.6M 30k 85.18
Federal Signal Corporation (FSS) 0.0 $282k 8.6k 32.79
Olin Corporation (OLN) 0.0 $253k 14k 18.74
Avnet (AVT) 0.0 $277k 6.2k 44.51
Lancaster Colony (LANC) 0.0 $2.8M 20k 138.67
Berkshire Hathaway (BRK.A) 0.0 $2.2M 7.00 311857.14
Cemex SAB de CV (CX) 0.0 $121k 31k 3.92
DISH Network 0.0 $2.2M 63k 34.08
Honda Motor (HMC) 0.0 $252k 9.8k 25.74
Macy's (M) 0.0 $1.7M 108k 15.54
Royal Dutch Shell 0.0 $1.1M 19k 54.65
Sanofi-Aventis SA (SNY) 0.0 $1.8M 38k 46.34
Unilever 0.0 $2.6M 45k 57.37
Gap (GPS) 0.0 $1.3M 73k 17.35
iShares S&P 500 Index (IVV) 0.0 $253k 846.00 299.05
Stericycle (SRCL) 0.0 $367k 7.2k 50.97
Lazard Ltd-cl A shs a 0.0 $379k 11k 35.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $269k 2.8k 96.48
Heritage-Crystal Clean 0.0 $888k 34k 26.49
SL Green Realty 0.0 $1.9M 23k 81.74
First Industrial Realty Trust (FR) 0.0 $982k 25k 39.55
Valley National Ban (VLY) 0.0 $275k 25k 10.88
Markel Corporation (MKL) 0.0 $297k 251.00 1183.27
Barclays (BCS) 0.0 $191k 26k 7.35
Tootsie Roll Industries (TR) 0.0 $1.4M 36k 37.13
FactSet Research Systems (FDS) 0.0 $222k 914.00 242.89
Encore Capital (ECPG) 0.0 $1.8M 55k 33.32
Advance Auto Parts (AAP) 0.0 $3.2M 19k 165.39
Balchem Corporation (BCPC) 0.0 $656k 6.6k 99.24
Discovery Communications 0.0 $1.1M 43k 26.64
Papa John's Int'l (PZZA) 0.0 $1.8M 34k 52.36
Vornado Realty Trust (VNO) 0.0 $2.9M 46k 63.67
New York Community Ban (NYCB) 0.0 $472k 38k 12.55
NewMarket Corporation (NEU) 0.0 $2.4M 5.0k 472.00
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 12k 128.09
HDFC Bank (HDB) 0.0 $2.1M 37k 57.04
Primerica (PRI) 0.0 $464k 3.6k 127.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $703k 8.7k 80.82
National Presto Industries (NPK) 0.0 $1.7M 19k 89.10
Landstar System (LSTR) 0.0 $1.2M 10k 112.63
Toro Company (TTC) 0.0 $2.6M 35k 73.30
Donaldson Company (DCI) 0.0 $3.1M 59k 52.08
Radian (RDN) 0.0 $1.3M 56k 22.84
New Oriental Education & Tech 0.0 $3.3M 30k 110.77
NetEase (NTES) 0.0 $3.2M 12k 266.18
Mueller Water Products (MWA) 0.0 $1.5M 131k 11.24
Energy Select Sector SPDR (XLE) 0.0 $356k 6.0k 59.21
Hawaiian Holdings (HA) 0.0 $1.1M 40k 26.26
Quanta Services (PWR) 0.0 $1.4M 37k 37.81
Brinker International (EAT) 0.0 $253k 5.9k 42.70
Texas Capital Bancshares (TCBI) 0.0 $728k 13k 54.65
Silgan Holdings (SLGN) 0.0 $3.0M 99k 30.03
Invesco (IVZ) 0.0 $2.8M 162k 16.95
Under Armour (UAA) 0.0 $1.1M 57k 19.94
Baidu (BIDU) 0.0 $1.7M 17k 102.77
CTS Corporation (CTS) 0.0 $1.5M 48k 32.35
Enterprise Products Partners (EPD) 0.0 $403k 14k 28.58
Kelly Services (KELYA) 0.0 $1.3M 52k 24.21
Lindsay Corporation (LNN) 0.0 $249k 2.7k 92.84
Sanderson Farms 0.0 $2.2M 15k 151.31
Zions Bancorporation (ZION) 0.0 $2.2M 50k 44.51
Amer (UHAL) 0.0 $211k 542.00 389.30
ArQule 0.0 $148k 21k 7.18
Black Hills Corporation (BKH) 0.0 $1.9M 25k 76.72
Cross Country Healthcare (CCRN) 0.0 $502k 49k 10.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $165k 16k 10.44
Gibraltar Industries (ROCK) 0.0 $2.0M 43k 45.95
Huntsman Corporation (HUN) 0.0 $385k 17k 23.28
Littelfuse (LFUS) 0.0 $1.3M 7.3k 177.35
Minerals Technologies (MTX) 0.0 $950k 18k 53.11
MKS Instruments (MKSI) 0.0 $637k 6.9k 92.32
Neenah Paper 0.0 $625k 9.6k 65.10
Perficient (PRFT) 0.0 $841k 22k 38.58
PolyOne Corporation 0.0 $849k 26k 32.65
Prosperity Bancshares (PB) 0.0 $1.8M 26k 70.63
Reliance Steel & Aluminum (RS) 0.0 $279k 2.8k 99.79
TowneBank (TOWN) 0.0 $1.2M 42k 27.81
American Campus Communities 0.0 $2.4M 51k 48.07
Actuant Corporation 0.0 $667k 30k 21.94
BHP Billiton (BHP) 0.0 $732k 15k 49.41
Commerce Bancshares (CBSH) 0.0 $415k 6.8k 60.60
Chemed Corp Com Stk (CHE) 0.0 $589k 1.4k 417.73
Cinemark Holdings (CNK) 0.0 $301k 7.8k 38.70
Dorman Products (DORM) 0.0 $201k 2.5k 79.35
Dril-Quip (DRQ) 0.0 $769k 15k 50.20
Euronet Worldwide (EEFT) 0.0 $1.7M 12k 146.31
Energy Transfer Equity (ET) 0.0 $218k 17k 13.09
Exelixis (EXEL) 0.0 $2.7M 154k 17.68
FMC Corporation (FMC) 0.0 $3.2M 36k 87.67
Group 1 Automotive (GPI) 0.0 $281k 3.0k 92.40
Hanger Orthopedic 0.0 $1.6M 77k 20.38
IPG Photonics Corporation (IPGP) 0.0 $1.3M 9.8k 135.62
Banco Itau Holding Financeira (ITUB) 0.0 $234k 28k 8.40
John Bean Technologies Corporation (JBT) 0.0 $3.2M 32k 99.43
Kilroy Realty Corporation (KRC) 0.0 $693k 8.9k 77.87
Moog (MOG.A) 0.0 $973k 12k 81.16
Medical Properties Trust (MPW) 0.0 $2.1M 106k 19.56
New Jersey Resources Corporation (NJR) 0.0 $1.1M 25k 45.20
Northwest Bancshares (NWBI) 0.0 $603k 37k 16.39
Red Robin Gourmet Burgers (RRGB) 0.0 $953k 29k 33.27
SPX Corporation 0.0 $380k 9.5k 40.00
Banco Santander (SAN) 0.0 $937k 145k 6.48
Tempur-Pedic International (TPX) 0.0 $3.2M 41k 77.18
United Bankshares (UBSI) 0.0 $325k 8.6k 37.88
UGI Corporation (UGI) 0.0 $2.7M 55k 50.27
Westpac Banking Corporation 0.0 $265k 13k 19.99
Cimarex Energy 0.0 $2.3M 47k 47.94
American Public Education (APEI) 0.0 $236k 11k 22.32
Banco Bradesco SA (BBD) 0.0 $415k 51k 8.14
BorgWarner (BWA) 0.0 $2.5M 67k 36.68
Cal-Maine Foods (CALM) 0.0 $1.9M 48k 39.95
Capstead Mortgage Corporation 0.0 $2.0M 277k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 20k 95.30
CenterState Banks 0.0 $1.6M 66k 23.99
California Water Service (CWT) 0.0 $1.3M 25k 52.95
F.N.B. Corporation (FNB) 0.0 $293k 25k 11.54
Hain Celestial (HAIN) 0.0 $263k 12k 21.44
Haynes International (HAYN) 0.0 $1.0M 29k 35.84
HMS Holdings 0.0 $1.6M 48k 34.46
ING Groep (ING) 0.0 $530k 51k 10.44
World Fuel Services Corporation (WKC) 0.0 $239k 6.0k 39.99
Cheniere Energy (LNG) 0.0 $1.1M 18k 63.16
Lululemon Athletica (LULU) 0.0 $2.4M 13k 192.45
Monolithic Power Systems (MPWR) 0.0 $843k 5.4k 155.56
Marten Transport (MRTN) 0.0 $1.4M 70k 20.77
Nektar Therapeutics (NKTR) 0.0 $1.5M 82k 18.22
NuVasive 0.0 $1.6M 25k 63.37
Old Dominion Freight Line (ODFL) 0.0 $489k 2.9k 170.03
Progenics Pharmaceuticals 0.0 $525k 104k 5.06
Team 0.0 $940k 52k 18.05
Tyler Technologies (TYL) 0.0 $549k 2.1k 262.68
Unilever (UL) 0.0 $1.2M 20k 60.11
Valmont Industries (VMI) 0.0 $1.8M 13k 138.46
Aqua America 0.0 $499k 11k 44.82
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $866k 193k 4.49
Consolidated-Tomoka Land 0.0 $485k 7.4k 65.62
Cubic Corporation 0.0 $2.6M 37k 70.43
Equity Lifestyle Properties (ELS) 0.0 $279k 2.1k 133.62
Comfort Systems USA (FIX) 0.0 $2.8M 63k 44.23
Forrester Research (FORR) 0.0 $489k 15k 32.17
Chart Industries (GTLS) 0.0 $1.8M 29k 62.34
Home BancShares (HOMB) 0.0 $2.6M 140k 18.79
Huron Consulting (HURN) 0.0 $742k 12k 61.32
ImmunoGen 0.0 $33k 14k 2.42
Independent Bank (INDB) 0.0 $736k 9.9k 74.63
National Fuel Gas (NFG) 0.0 $504k 11k 46.92
PacWest Ban 0.0 $345k 9.5k 36.33
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 43k 56.76
SJW (SJW) 0.0 $1.8M 26k 68.31
Stoneridge (SRI) 0.0 $880k 28k 30.99
State Auto Financial 0.0 $726k 22k 32.41
Transglobe Energy Corp 0.0 $40k 30k 1.32
Urstadt Biddle Properties 0.0 $497k 21k 23.69
WD-40 Company (WDFC) 0.0 $2.2M 12k 183.55
Encore Wire Corporation (WIRE) 0.0 $1.1M 19k 56.28
Albemarle Corporation (ALB) 0.0 $2.1M 30k 69.52
AZZ Incorporated (AZZ) 0.0 $1.6M 37k 43.57
Momenta Pharmaceuticals 0.0 $994k 77k 12.96
PDF Solutions (PDFS) 0.0 $660k 51k 13.08
U.S. Physical Therapy (USPH) 0.0 $1.5M 11k 130.53
ExlService Holdings (EXLS) 0.0 $2.7M 40k 66.97
Middlesex Water Company (MSEX) 0.0 $1.1M 17k 64.96
Cavco Industries (CVCO) 0.0 $1.1M 5.9k 192.11
Quaker Chemical Corporation (KWR) 0.0 $919k 5.8k 158.18
Skyline Corporation (SKY) 0.0 $1.4M 46k 30.09
Federal Realty Inv. Trust 0.0 $3.0M 22k 136.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $719k 28k 25.91
Technology SPDR (XLK) 0.0 $331k 4.1k 80.61
WSFS Financial Corporation (WSFS) 0.0 $966k 22k 44.12
Columbia Banking System (COLB) 0.0 $868k 24k 36.91
Denison Mines Corp (DNN) 0.0 $254k 325k 0.78
Gran Tierra Energy 0.0 $2.4M 1.9M 1.24
Hawkins (HWKN) 0.0 $462k 11k 42.46
Mednax (MD) 0.0 $1.7M 77k 22.62
National Retail Properties (NNN) 0.0 $1.6M 28k 56.40
New Gold Inc Cda (NGD) 0.0 $381k 377k 1.01
PGT 0.0 $1.0M 59k 17.26
Precision Drilling Corporation 0.0 $919k 799k 1.15
Quanex Building Products Corporation (NX) 0.0 $676k 37k 18.07
Rayonier (RYN) 0.0 $3.1M 110k 28.20
Seabridge Gold (SA) 0.0 $1.9M 152k 12.64
Silvercorp Metals (SVM) 0.0 $2.0M 518k 3.88
Heritage Financial Corporation (HFWA) 0.0 $950k 35k 26.95
Royal Bank of Scotland 0.0 $106k 21k 5.11
Macerich Company (MAC) 0.0 $911k 29k 31.60
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 10k 119.44
iShares Russell 2000 Growth Index (IWO) 0.0 $640k 6.1k 105.02
Kimco Realty Corporation (KIM) 0.0 $2.4M 114k 20.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $464k 7.6k 61.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 5.8k 269.26
Ballard Pwr Sys (BLDP) 0.0 $2.4M 497k 4.89
Immunomedics 0.0 $1.8M 133k 13.26
iShares Dow Jones US Real Estate (IYR) 0.0 $318k 3.4k 93.53
Tesla Motors (TSLA) 0.0 $2.2M 9.3k 240.93
Amarin Corporation (AMRN) 0.0 $1.8M 117k 15.16
Acadia Realty Trust (AKR) 0.0 $1.0M 37k 28.59
Oritani Financial 0.0 $2.1M 116k 17.69
iShares Dow Jones Select Dividend (DVY) 0.0 $248k 2.4k 102.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $567k 7.3k 77.85
Vanguard Total Stock Market ETF (VTI) 0.0 $846k 5.6k 151.02
WisdomTree India Earnings Fund (EPI) 0.0 $466k 27k 17.60
Pacific Premier Ban (PPBI) 0.0 $1.0M 33k 31.19
Willamette Valley Vineyards (WVVI) 0.0 $0 115k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $411k 8.3k 49.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.9M 24k 119.58
Inphi Corporation 0.0 $1.3M 22k 61.05
Bridge Ban 0.0 $1.1M 36k 29.56
Capitol Federal Financial (CFFN) 0.0 $1.4M 101k 13.78
iShares MSCI Canada Index (EWC) 0.0 $1.5M 54k 28.07
SPS Commerce (SPSC) 0.0 $3.0M 63k 47.07
Vanguard Pacific ETF (VPL) 0.0 $274k 4.0k 68.84
Vanguard REIT ETF (VNQ) 0.0 $503k 5.4k 93.18
Vanguard European ETF (VGK) 0.0 $800k 15k 53.64
GenMark Diagnostics 0.0 $847k 140k 6.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $517k 14k 36.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $884k 7.8k 113.33
iShares MSCI Germany Index Fund (EWG) 0.0 $553k 21k 26.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $368k 12k 30.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 33k 32.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $492k 20k 24.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $801k 18k 44.44
HudBay Minerals (HBM) 0.0 $2.9M 805k 3.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 80.97
Heritage Commerce (HTBK) 0.0 $881k 75k 11.75
Vanguard Total World Stock Idx (VT) 0.0 $418k 6.9k 61.00
TAL Education (TAL) 0.0 $2.3M 68k 34.24
First Bancshares (FBMS) 0.0 $818k 25k 32.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $505k 5.8k 86.84
AtriCure (ATRC) 0.0 $1.5M 58k 24.94
Baytex Energy Corp (BTE) 0.0 $2.6M 1.8M 1.48
Ishares Tr cmn (EIRL) 0.0 $1.5M 36k 42.24
Insmed (INSM) 0.0 $2.1M 122k 17.64
Meritor 0.0 $699k 38k 18.49
Ints Intl 0.0 $1.7M 149k 11.40
Bankunited (BKU) 0.0 $2.0M 60k 33.62
Just Energy Group 0.0 $3.3M 1.4M 2.37
Mosaic (MOS) 0.0 $3.1M 153k 20.50
Ishares High Dividend Equity F (HDV) 0.0 $323k 5.3k 61.06
Thermon Group Holdings (THR) 0.0 $552k 24k 23.00
Pvh Corporation (PVH) 0.0 $1.8M 20k 88.21
Ralph Lauren Corp (RL) 0.0 $1.6M 17k 95.48
Cubesmart (CUBE) 0.0 $1.5M 43k 34.89
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 31k 50.96
Fortune Brands (FBIN) 0.0 $2.1M 39k 54.70
Tripadvisor (TRIP) 0.0 $1.1M 29k 38.68
Zynga 0.0 $1.8M 303k 5.82
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 22k 128.14
Ishares Tr usa min vo (USMV) 0.0 $1.7M 27k 64.11
Ishares Inc em mkt min vol (EEMV) 0.0 $2.3M 40k 57.08
Fiesta Restaurant 0.0 $474k 46k 10.41
Matson (MATX) 0.0 $2.3M 61k 37.51
Alexander & Baldwin (ALEX) 0.0 $1.2M 49k 24.50
Gold Std Ventures 0.0 $213k 273k 0.78
Puma Biotechnology (PBYI) 0.0 $250k 23k 10.78
Gentherm (THRM) 0.0 $1.3M 32k 41.08
Turquoisehillres 0.0 $1.4M 3.0M 0.47
Five Below (FIVE) 0.0 $415k 3.3k 126.14
Chuys Hldgs (CHUY) 0.0 $800k 32k 24.75
Wp Carey (WPC) 0.0 $385k 4.3k 89.60
Sandstorm Gold (SAND) 0.0 $3.1M 545k 5.66
Epr Properties (EPR) 0.0 $415k 5.4k 76.85
Berry Plastics (BERY) 0.0 $917k 23k 39.28
Intercept Pharmaceuticals In 0.0 $573k 8.6k 66.34
Northfield Bancorp (NFBK) 0.0 $681k 42k 16.06
Icon (ICLR) 0.0 $224k 1.5k 147.17
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 36k 60.09
Tri Pointe Homes (TPH) 0.0 $1.8M 117k 15.04
Liberty Global Inc C 0.0 $585k 25k 23.78
Liberty Global Inc Com Ser A 0.0 $242k 9.8k 24.80
News (NWSA) 0.0 $1.5M 105k 13.92
Sprint 0.0 $215k 35k 6.16
News Corp Class B cos (NWS) 0.0 $2.8M 195k 14.30
Taylor Morrison Hom (TMHC) 0.0 $305k 12k 25.95
Coty Inc Cl A (COTY) 0.0 $854k 81k 10.51
Gw Pharmaceuticals Plc ads 0.0 $1.2M 10k 115.07
Therapeuticsmd 0.0 $1.1M 303k 3.63
Independent Bank (IBTX) 0.0 $1.8M 35k 52.62
Bluebird Bio (BLUE) 0.0 $3.2M 35k 91.81
Ptc Therapeutics I (PTCT) 0.0 $2.8M 83k 33.81
Acceleron Pharma 0.0 $3.3M 83k 39.51
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 46k 32.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 49k 44.02
Mirati Therapeutics 0.0 $2.4M 30k 77.91
Ambev Sa- (ABEV) 0.0 $714k 154k 4.64
Sirius Xm Holdings (SIRI) 0.0 $1.9M 296k 6.25
American Airls (AAL) 0.0 $3.1M 116k 26.97
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.8M 73k 25.31
Graham Hldgs (GHC) 0.0 $1.4M 2.1k 663.33
Essent (ESNT) 0.0 $1.1M 23k 47.68
Wix (WIX) 0.0 $1.5M 13k 116.71
Chegg (CHGG) 0.0 $672k 22k 29.94
Criteo Sa Ads (CRTO) 0.0 $281k 13k 22.51
Lgi Homes (LGIH) 0.0 $1.3M 16k 83.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $490k 9.0k 54.17
Aramark Hldgs (ARMK) 0.0 $417k 9.6k 43.64
Fate Therapeutics (FATE) 0.0 $654k 42k 15.53
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 75k 42.78
Voya Financial (VOYA) 0.0 $345k 6.3k 54.42
Cara Therapeutics (CARA) 0.0 $355k 19k 18.30
Dicerna Pharmaceuticals 0.0 $790k 55k 14.37
Investors Ban 0.0 $1.1M 97k 11.36
Genmab A/s -sp (GMAB) 0.0 $286k 17k 16.41
Pentair cs (PNR) 0.0 $1.7M 44k 37.79
South State Corporation (SSB) 0.0 $1.3M 17k 75.32
Jd (JD) 0.0 $799k 28k 28.22
Nextera Energy Partners (NEP) 0.0 $1.1M 22k 52.84
Sabre (SABR) 0.0 $444k 20k 22.39
Radius Health 0.0 $2.5M 99k 25.75
Five9 (FIVN) 0.0 $1.6M 30k 53.73
Alder Biopharmaceuticals 0.0 $277k 15k 18.83
Paycom Software (PAYC) 0.0 $1.6M 7.7k 209.50
Michaels Cos Inc/the 0.0 $2.4M 246k 9.79
Meridian Ban 0.0 $1.5M 80k 18.75
Minerva Neurosciences 0.0 $389k 50k 7.74
Pra (PRAA) 0.0 $2.2M 67k 33.78
Paramount Group Inc reit (PGRE) 0.0 $800k 60k 13.35
Fibrogen (FGEN) 0.0 $1.9M 52k 36.97
Qorvo (QRVO) 0.0 $2.4M 33k 74.12
Aerojet Rocketdy 0.0 $2.6M 52k 50.52
Relx (RELX) 0.0 $842k 41k 20.35
Community Healthcare Tr (CHCT) 0.0 $414k 9.3k 44.52
Godaddy Inc cl a (GDDY) 0.0 $496k 7.5k 66.04
Wingstop (WING) 0.0 $410k 4.7k 87.23
Htg Molecular Diagnostics 0.0 $63k 92k 0.68
Crh Medical Corp cs 0.0 $194k 63k 3.08
Teladoc (TDOC) 0.0 $1.1M 16k 67.74
Zogenix 0.0 $977k 24k 40.04
Westrock (WRK) 0.0 $3.2M 89k 36.45
Nomad Foods (NOMD) 0.0 $1.1M 56k 20.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 61k 25.07
Vareit, Inc reits 0.0 $169k 17k 9.80
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 148k 21.25
Live Oak Bancshares (LOB) 0.0 $739k 41k 18.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 46k 58.64
Aimmune Therapeutics 0.0 $2.1M 102k 20.94
Madison Square Garden Cl A (MSGS) 0.0 $621k 2.4k 263.58
Natera (NTRA) 0.0 $449k 14k 32.77
Regenxbio Inc equity us cm (RGNX) 0.0 $933k 26k 35.58
Wright Medical Group Nv 0.0 $2.7M 133k 20.63
Csw Industrials (CSWI) 0.0 $365k 5.3k 68.97
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 47k 59.91
Performance Food (PFGC) 0.0 $2.1M 46k 46.02
Four Corners Ppty Tr (FCPT) 0.0 $2.8M 101k 28.28
Square Inc cl a (SQ) 0.0 $1.0M 17k 61.95
Avangrid (AGR) 0.0 $341k 6.5k 52.22
Equity Bancshares Cl-a (EQBK) 0.0 $754k 28k 26.79
Cytomx Therapeutics (CTMX) 0.0 $260k 35k 7.39
Duluth Holdings (DLTH) 0.0 $871k 103k 8.48
Atlantic Cap Bancshares 0.0 $571k 33k 17.35
Axsome Therapeutics (AXSM) 0.0 $733k 36k 20.25
Gcp Applied Technologies 0.0 $657k 34k 19.25
Liberty Media Corp Series C Li 0.0 $761k 18k 41.60
Under Armour Inc Cl C (UA) 0.0 $1.0M 56k 18.13
Corvus Pharmaceuticals (CRVS) 0.0 $131k 44k 3.01
Liberty Media Corp Delaware Com A Braves Grp 0.0 $424k 28k 15.43
Adverum Biotechnologies 0.0 $328k 60k 5.44
Novanta (NOVT) 0.0 $2.6M 32k 81.74
Enersis Chile Sa (ENIC) 0.0 $59k 14k 4.22
Reata Pharmaceuticals Inc Cl A 0.0 $2.2M 28k 80.28
Integer Hldgs (ITGR) 0.0 $786k 10k 75.58
Hope Ban (HOPE) 0.0 $897k 63k 14.34
First Hawaiian (FHB) 0.0 $493k 19k 26.67
Audentes Therapeutics 0.0 $421k 15k 28.10
Fb Finl (FBK) 0.0 $1.5M 41k 37.55
Tabula Rasa Healthcare 0.0 $934k 17k 54.94
Alcoa (AA) 0.0 $510k 25k 20.08
Arconic 0.0 $2.9M 113k 26.00
Ishr Msci Singapore (EWS) 0.0 $549k 24k 23.18
Lamb Weston Hldgs (LW) 0.0 $3.1M 42k 72.72
Drive Shack (DSHK) 0.0 $201k 47k 4.30
Rh (RH) 0.0 $686k 4.0k 170.73
Irhythm Technologies (IRTC) 0.0 $2.1M 29k 74.10
Keane 0.0 $252k 42k 6.06
Snap Inc cl a (SNAP) 0.0 $205k 13k 15.81
Dxc Technology (DXC) 0.0 $2.3M 77k 29.50
Rev (REVG) 0.0 $354k 31k 11.44
Jagged Peak Energy 0.0 $603k 83k 7.26
Invitation Homes (INVH) 0.0 $234k 7.9k 29.65
Anaptysbio Inc Common (ANAB) 0.0 $669k 19k 34.99
National Grid (NGG) 0.0 $462k 8.5k 54.07
Arcelormittal Cl A Ny Registry (MT) 0.0 $989k 69k 14.24
Iovance Biotherapeutics (IOVA) 0.0 $3.1M 172k 18.20
Schneider National Inc cl b (SNDR) 0.0 $946k 44k 21.72
Zymeworks 0.0 $759k 31k 24.79
Five Point Holdings (FPH) 0.0 $176k 24k 7.50
G1 Therapeutics (GTHX) 0.0 $942k 41k 22.79
Jbg Smith Properties (JBGS) 0.0 $2.8M 70k 39.21
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 41k 36.31
Simply Good Foods (SMPL) 0.0 $1.4M 49k 29.00
Redfin Corp (RDFN) 0.0 $1.7M 102k 16.84
Deciphera Pharmaceuticals (DCPH) 0.0 $367k 11k 33.92
Tandem Diabetes Care (TNDM) 0.0 $714k 12k 59.01
Zai Lab (ZLAB) 0.0 $334k 10k 32.39
Krystal Biotech (KRYS) 0.0 $884k 26k 34.73
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.3M 749k 1.72
Encompass Health Corp (EHC) 0.0 $2.5M 39k 63.27
National Vision Hldgs (EYE) 0.0 $372k 15k 24.09
Denali Therapeutics (DNLI) 0.0 $368k 24k 15.33
Apellis Pharmaceuticals (APLS) 0.0 $548k 23k 24.07
Cargurus (CARG) 0.0 $524k 17k 30.94
Rhythm Pharmaceuticals (RYTM) 0.0 $463k 22k 21.58
Odonate Therapeutics Ord 0.0 $781k 30k 26.04
Quanterix Ord (QTRX) 0.0 $1.2M 53k 21.96
Sterling Bancorp (SBT) 0.0 $545k 56k 9.77
Ttec Holdings (TTEC) 0.0 $1.7M 35k 47.89
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $13k 649k 0.02
Adt (ADT) 0.0 $261k 42k 6.27
Homology Medicines 0.0 $1.2M 68k 18.10
Rocket Pharmaceuticals (RCKT) 0.0 $435k 37k 11.65
Liberty Oilfield Services -a (LBRT) 0.0 $572k 53k 10.83
Menlo Therapeutics 0.0 $132k 29k 4.49
Spotify Technology Sa (SPOT) 0.0 $1.3M 11k 114.00
Lazydays Hldgs (GORV) 0.0 $1.1M 223k 4.75
Jefferies Finl Group (JEF) 0.0 $210k 11k 18.39
Halyard Health (AVNS) 0.0 $1.7M 46k 37.46
Amneal Pharmaceuticals (AMRX) 0.0 $777k 268k 2.90
Pgx etf (PGX) 0.0 $319k 21k 14.95
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $250k 20k 12.42
Origin Bancorp (OBK) 0.0 $1.2M 36k 33.75
Scholar Rock Hldg Corp (SRRK) 0.0 $196k 22k 8.94
Keurig Dr Pepper (KDP) 0.0 $1.1M 41k 27.32
Evo Pmts Inc cl a 0.0 $341k 12k 28.13
Avrobio Ord (AVRO) 0.0 $243k 17k 14.12
Avalara 0.0 $576k 8.6k 67.34
Tricida 0.0 $2.9M 93k 30.87
Forty Seven 0.0 $79k 12k 6.46
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $313k 250k 1.25
Organigram Holdings In 0.0 $38k 11k 3.42
Far Pt Acquisition Corp w exp 06/01/202 0.0 $400k 333k 1.20
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.2M 111k 11.10
Pinduoduo (PDD) 0.0 $992k 31k 32.21
Hexo Corp 0.0 $2.7M 686k 3.95
Northwest Natural Holdin (NWN) 0.0 $285k 4.0k 71.25
Allakos (ALLK) 0.0 $1.1M 14k 78.63
Bloom Energy Corp (BE) 0.0 $115k 35k 3.26
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $271k 31k 8.63
Principia Biopharma 0.0 $822k 29k 28.23
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $805k 567k 1.42
Y Mabs Therapeutics (YMAB) 0.0 $697k 27k 26.05
Pennymac Financial Services (PFSI) 0.0 $1.8M 60k 30.37
Kosmos Energy (KOS) 0.0 $181k 29k 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $2.9M 226k 12.77
Michael Kors Holdings Ord (CPRI) 0.0 $1.4M 41k 33.16
Allogene Therapeutics (ALLO) 0.0 $1.6M 58k 27.25
Moderna (MRNA) 0.0 $331k 21k 15.91
Si-bone (SIBN) 0.0 $259k 15k 17.64
Guardant Health (GH) 0.0 $2.1M 32k 63.83
Kodiak Sciences (KOD) 0.0 $173k 12k 14.37
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $460k 400k 1.15
Orchard Therapeutics Plc ads 0.0 $1.3M 107k 11.88
Phasebio Pharmaceuticals (PHASQ) 0.0 $164k 39k 4.17
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $1.4M 967k 1.50
Fox Corporation (FOX) 0.0 $1.7M 53k 31.55
Steris Plc Ord equities (STE) 0.0 $2.2M 15k 144.52
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $676k 44k 15.54
Target Hospitality Corp *w exp 03/15/202 0.0 $384k 400k 0.96
Target Hospitality Corp (TH) 0.0 $2.6M 382k 6.81
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.0M 160k 19.04
Shockwave Med (SWAV) 0.0 $1.9M 65k 29.92
New Fortress Energy (NFE) 0.0 $520k 29k 18.02
Micro Focus International 0.0 $152k 11k 14.13
Gores Metropoulos Inc *w exp 01/28/202 0.0 $604k 483k 1.25
Iaa 0.0 $2.4M 58k 41.72
Beyond Meat (BYND) 0.0 $303k 2.0k 148.46
Chewy Inc cl a (CHWY) 0.0 $1.5M 60k 24.58
Helios Technologies (HLIO) 0.0 $692k 17k 40.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $956k 16k 58.29
Realreal (REAL) 0.0 $963k 43k 22.36
Zoom Video Communications In cl a (ZM) 0.0 $1.9M 25k 76.22
Parsons Corporation (PSN) 0.0 $492k 15k 32.95
Pagerduty (PD) 0.0 $672k 24k 28.26
Tradeweb Markets (TW) 0.0 $3.0M 80k 36.98
Akero Therapeutics (AKRO) 0.0 $235k 10k 22.77
Adaptive Biotechnologies Cor (ADPT) 0.0 $777k 25k 30.92
Karuna Therapeutics Ord 0.0 $374k 23k 16.31
Turning Point Therapeutics I 0.0 $875k 23k 37.59
Stoke Therapeutics (STOK) 0.0 $427k 20k 21.48
Milestone Pharmaceuticals (MIST) 0.0 $627k 36k 17.29
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $488k 28k 17.55
Xerox Corp (XRX) 0.0 $1.6M 53k 29.91
Acamar Partners Acquisi-cw26 warrants 0.0 $117k 177k 0.66
Smiledirectclub (SDCCQ) 0.0 $416k 30k 13.88
Neoleukin Therapeutics 0.0 $59k 21k 2.87
Datadog Inc Cl A (DDOG) 0.0 $2.6M 79k 33.10
10x Genomics Inc Cl A (TXG) 0.0 $625k 12k 50.37
Nesco Hldgs 0.0 $3.1M 512k 5.98
Crossfirst Bankshares (CFB) 0.0 $308k 22k 14.31
Assetmark Financial Hldg (AMK) 0.0 $308k 12k 26.05
Phreesia (PHR) 0.0 $524k 22k 24.25
Prosight Global 0.0 $258k 13k 19.34
Exagen (XGN) 0.0 $391k 25k 15.49
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $225k 250k 0.90
Igm Biosciences (IGMS) 0.0 $511k 29k 17.76
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $430k 500k 0.86