TD Asset Management

Td Asset Management as of Dec. 31, 2019

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1392 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $4.6B 14M 321.86
Rbc Cad (RY) 3.5 $2.4B 30M 79.24
Tor Dom Bk Cad (TD) 3.2 $2.2B 39M 56.16
Microsoft Corporation (MSFT) 2.4 $1.6B 10M 157.70
Bk Nova Cad (BNS) 2.4 $1.6B 29M 56.56
Enbridge (ENB) 2.1 $1.5B 37M 39.81
Canadian Natl Ry (CNI) 1.8 $1.2B 13M 90.59
Bank Of Montreal Cadcom (BMO) 1.6 $1.1B 14M 77.61
Tc Energy Corp (TRP) 1.6 $1.1B 21M 53.33
Suncor Energy (SU) 1.5 $1.1B 32M 32.81
Cibc Cad (CM) 1.3 $921M 11M 83.33
Apple (AAPL) 1.3 $886M 3.0M 293.65
Canadian Natural Resources (CNQ) 1.3 $870M 27M 32.39
Telus Ord (TU) 1.2 $852M 22M 38.77
Brookfield Asset Management 1.2 $818M 14M 57.86
Sun Life Financial (SLF) 1.2 $814M 18M 45.66
Amazon (AMZN) 1.2 $797M 432k 1847.84
Canadian Pacific Railway 1.1 $778M 3.0M 255.27
Manulife Finl Corp (MFC) 1.1 $775M 38M 20.33
Facebook Inc cl a (META) 1.1 $755M 3.7M 205.25
Visa (V) 1.1 $753M 4.0M 187.90
Bce (BCE) 1.0 $698M 15M 46.39
Alphabet Inc Class C cs (GOOG) 1.0 $677M 506k 1337.02
iShares MSCI EAFE Index Fund (EFA) 0.8 $582M 8.4M 69.44
Rogers Communications -cl B (RCI) 0.8 $571M 12M 49.72
JPMorgan Chase & Co. (JPM) 0.8 $541M 3.9M 139.40
Fortis (FTS) 0.7 $498M 12M 41.55
UnitedHealth (UNH) 0.7 $490M 1.7M 293.98
Boeing Company (BA) 0.7 $454M 1.4M 325.76
Bank of America Corporation (BAC) 0.6 $436M 12M 35.22
Coca-Cola Company (KO) 0.6 $428M 7.7M 55.35
Johnson & Johnson (JNJ) 0.6 $408M 2.8M 145.87
Home Depot (HD) 0.6 $400M 1.8M 218.38
Waste Connections (WCN) 0.6 $401M 4.4M 90.95
Merck & Co (MRK) 0.6 $395M 4.3M 90.95
Cenovus Energy (CVE) 0.6 $389M 38M 10.18
Procter & Gamble Company (PG) 0.6 $376M 3.0M 124.90
Pfizer (PFE) 0.5 $369M 9.4M 39.18
Alibaba Group Holding (BABA) 0.5 $371M 1.8M 212.11
Nutrien (NTR) 0.5 $352M 7.4M 47.94
Barrick Gold Corp (GOLD) 0.5 $309M 17M 18.60
Shaw Communications Inc cl b conv 0.4 $301M 15M 20.32
United Technologies Corporation 0.4 $302M 2.0M 149.76
Linde 0.4 $296M 1.4M 212.90
Thomson Reuters Corp 0.4 $295M 4.1M 71.63
Nike (NKE) 0.4 $287M 2.8M 101.31
Brookfield Infrastructure Part (BIP) 0.4 $289M 5.8M 50.01
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $288M 3.4M 83.80
Pepsi (PEP) 0.4 $282M 2.1M 136.67
Exxon Mobil Corporation (XOM) 0.4 $275M 3.9M 69.78
Magna Intl Inc cl a (MGA) 0.4 $275M 5.0M 54.91
MasterCard Incorporated (MA) 0.4 $268M 898k 298.59
Thermo Fisher Scientific (TMO) 0.4 $270M 831k 324.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $259M 4.1M 63.83
McDonald's Corporation (MCD) 0.4 $252M 1.3M 197.61
Franco-Nevada Corporation (FNV) 0.4 $255M 2.5M 103.40
TJX Companies (TJX) 0.4 $248M 4.1M 61.06
Agnico (AEM) 0.4 $248M 4.0M 61.68
Alphabet Inc Class A cs (GOOGL) 0.4 $248M 186k 1339.39
Chevron Corporation (CVX) 0.3 $240M 2.0M 120.51
Texas Instruments Incorporated (TXN) 0.3 $242M 1.9M 128.29
Costco Wholesale Corporation (COST) 0.3 $237M 805k 293.92
Danaher Corporation (DHR) 0.3 $236M 1.5M 153.48
Pembina Pipeline Corp (PBA) 0.3 $237M 6.4M 37.12
Aon 0.3 $235M 1.1M 208.28
Comcast Corporation (CMCSA) 0.3 $220M 4.9M 44.97
Verizon Communications (VZ) 0.3 $218M 3.6M 61.40
Medtronic (MDT) 0.3 $221M 1.9M 113.45
Walt Disney Company (DIS) 0.3 $212M 1.5M 144.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $205M 2.3M 87.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $205M 1.5M 135.48
Cisco Systems (CSCO) 0.3 $198M 4.1M 47.96
Intel Corporation (INTC) 0.3 $197M 3.3M 59.85
Abbott Laboratories (ABT) 0.3 $193M 2.2M 86.86
Morgan Stanley (MS) 0.3 $191M 3.7M 51.12
Agilent Technologies Inc C ommon (A) 0.3 $189M 2.2M 85.31
salesforce (CRM) 0.3 $186M 1.1M 162.64
Oracle Corporation (ORCL) 0.3 $181M 3.4M 52.98
MetLife (MET) 0.3 $177M 3.5M 50.97
Broadcom (AVGO) 0.3 $176M 557k 316.02
Berkshire Hathaway (BRK.B) 0.2 $170M 749k 226.50
Applied Materials (AMAT) 0.2 $170M 2.8M 61.04
SYSCO Corporation (SYY) 0.2 $165M 1.9M 85.54
Honeywell International (HON) 0.2 $165M 934k 176.99
Netflix (NFLX) 0.2 $166M 511k 323.57
iShares S&P MidCap 400 Index (IJH) 0.2 $166M 804k 205.82
Charles Schwab Corporation (SCHW) 0.2 $156M 3.3M 47.56
At&t (T) 0.2 $161M 4.1M 39.08
Lockheed Martin Corporation (LMT) 0.2 $162M 416k 389.39
Nextera Energy (NEE) 0.2 $157M 648k 242.15
Intuit (INTU) 0.2 $159M 605k 261.93
Marsh & McLennan Companies (MMC) 0.2 $150M 1.3M 111.41
Accenture (ACN) 0.2 $151M 718k 210.57
Wal-Mart Stores (WMT) 0.2 $146M 1.2M 118.84
Electronic Arts (EA) 0.2 $146M 1.4M 107.51
Servicenow (NOW) 0.2 $147M 522k 282.32
Shopify Inc cl a (SHOP) 0.2 $144M 362k 398.14
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $146M 302k 485.08
Cme (CME) 0.2 $140M 697k 200.72
Republic Services (RSG) 0.2 $139M 1.5M 89.63
Union Pacific Corporation (UNP) 0.2 $135M 747k 180.79
Intuitive Surgical (ISRG) 0.2 $137M 231k 591.13
Stryker Corporation (SYK) 0.2 $140M 668k 209.94
Starbucks Corporation (SBUX) 0.2 $136M 1.6M 87.92
Centene Corporation (CNC) 0.2 $139M 2.2M 62.87
Intercontinental Exchange (ICE) 0.2 $137M 1.5M 92.55
Booking Holdings (BKNG) 0.2 $136M 66k 2053.94
Kkr & Co (KKR) 0.2 $135M 4.6M 29.17
Paypal Holdings (PYPL) 0.2 $128M 1.2M 108.17
Fidelity National Information Services (FIS) 0.2 $127M 915k 139.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $122M 559k 218.95
Global Payments (GPN) 0.2 $123M 673k 182.56
Becton, Dickinson and (BDX) 0.2 $123M 453k 271.97
Fiserv (FI) 0.2 $121M 1.0M 115.63
Ingersoll-rand Co Ltd-cl A 0.2 $126M 949k 132.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $117M 2.6M 44.87
Waste Management (WM) 0.2 $116M 1.0M 113.96
Omni (OMC) 0.2 $116M 1.4M 81.02
Micron Technology (MU) 0.2 $120M 2.2M 53.78
Open Text Corp (OTEX) 0.2 $120M 2.7M 44.13
Algonquin Power & Utilities equs (AQN) 0.2 $117M 8.2M 14.17
Duke Energy (DUK) 0.2 $116M 1.3M 91.21
S&p Global (SPGI) 0.2 $116M 423k 273.05
BlackRock (BLK) 0.2 $113M 225k 502.70
Boston Scientific Corporation (BSX) 0.2 $112M 2.5M 45.22
Amgen (AMGN) 0.2 $109M 452k 241.07
Crown Castle Intl (CCI) 0.2 $113M 796k 142.15
Equinix (EQIX) 0.2 $113M 193k 583.69
Cigna Corp (CI) 0.2 $111M 544k 204.49
International Business Machines (IBM) 0.1 $104M 778k 134.04
Occidental Petroleum Corporation (OXY) 0.1 $103M 2.5M 41.21
PNC Financial Services (PNC) 0.1 $94M 591k 159.63
Eli Lilly & Co. (LLY) 0.1 $96M 727k 131.43
Celanese Corporation (CE) 0.1 $94M 761k 123.12
McCormick & Company, Incorporated (MKC) 0.1 $96M 563k 169.73
Dollar General (DG) 0.1 $98M 630k 155.98
Workday Inc cl a (WDAY) 0.1 $98M 596k 164.45
Loews Corporation (L) 0.1 $90M 1.7M 52.49
Broadridge Financial Solutions (BR) 0.1 $87M 703k 123.54
NVIDIA Corporation (NVDA) 0.1 $92M 389k 235.30
Yum! Brands (YUM) 0.1 $91M 908k 100.73
American International (AIG) 0.1 $90M 1.8M 51.33
Willis Towers Watson (WTW) 0.1 $91M 451k 201.94
Taiwan Semiconductor Mfg (TSM) 0.1 $85M 1.5M 58.10
Hartford Financial Services (HIG) 0.1 $85M 1.4M 60.77
Expeditors International of Washington (EXPD) 0.1 $86M 1.1M 78.02
3M Company (MMM) 0.1 $82M 466k 176.42
Paychex (PAYX) 0.1 $83M 978k 85.06
Wells Fargo & Company (WFC) 0.1 $85M 1.6M 53.80
Automatic Data Processing (ADP) 0.1 $80M 472k 170.50
American Tower Reit (AMT) 0.1 $80M 350k 229.82
Ameriprise Financial (AMP) 0.1 $78M 468k 166.58
Ross Stores (ROST) 0.1 $73M 629k 116.44
Deere & Company (DE) 0.1 $75M 434k 173.26
Imperial Oil (IMO) 0.1 $76M 2.9M 26.49
Dollar Tree (DLTR) 0.1 $78M 833k 94.05
Credicorp (BAP) 0.1 $74M 349k 213.13
Cae (CAE) 0.1 $79M 3.0M 26.51
Industries N shs - a - (LYB) 0.1 $74M 781k 94.48
Motorola Solutions (MSI) 0.1 $74M 461k 161.14
Brookfield Ppty Partners L P unit ltd partn 0.1 $76M 4.1M 18.30
Arista Networks (ANET) 0.1 $76M 374k 203.40
Anthem (ELV) 0.1 $73M 243k 302.03
Dupont De Nemours (DD) 0.1 $75M 1.2M 64.20
Amcor (AMCR) 0.1 $79M 7.3M 10.84
Globe Life (GL) 0.1 $78M 740k 105.25
Dominion Resources (D) 0.1 $66M 797k 82.82
Kimberly-Clark Corporation (KMB) 0.1 $71M 517k 137.55
Everest Re Group (EG) 0.1 $69M 248k 276.84
Hershey Company (HSY) 0.1 $70M 473k 146.98
Kellogg Company (K) 0.1 $70M 1.0M 69.16
Atmos Energy Corporation (ATO) 0.1 $70M 621k 111.86
stock 0.1 $70M 468k 149.77
Abbvie (ABBV) 0.1 $67M 760k 88.54
Coca Cola European Partners (CCEP) 0.1 $70M 1.4M 50.88
Invesco Qqq Trust Series 1 (QQQ) 0.1 $72M 338k 212.61
Ecolab (ECL) 0.1 $64M 332k 192.99
General Electric Company 0.1 $60M 5.3M 11.16
J.B. Hunt Transport Services (JBHT) 0.1 $59M 506k 116.78
Sherwin-Williams Company (SHW) 0.1 $62M 105k 583.54
Adobe Systems Incorporated (ADBE) 0.1 $60M 183k 329.81
Emerson Electric (EMR) 0.1 $64M 840k 76.26
Colgate-Palmolive Company (CL) 0.1 $63M 914k 68.84
W.R. Berkley Corporation (WRB) 0.1 $63M 913k 69.10
NVR (NVR) 0.1 $61M 16k 3808.38
KLA-Tencor Corporation (KLAC) 0.1 $60M 339k 178.17
MGM Resorts International. (MGM) 0.1 $61M 1.8M 33.27
Teck Resources Ltd cl b (TECK) 0.1 $64M 3.7M 17.37
Simon Property (SPG) 0.1 $63M 421k 148.96
Vanguard Emerging Markets ETF (VWO) 0.1 $65M 1.5M 44.47
Chunghwa Telecom Co Ltd - (CHT) 0.1 $62M 1.7M 36.90
Brookfield Renewable energy partners lpu (BEP) 0.1 $61M 1.3M 46.50
Granite Real Estate (GRP.U) 0.1 $65M 1.3M 50.88
Delphi Automotive Inc international (APTV) 0.1 $60M 629k 94.97
Progressive Corporation (PGR) 0.1 $55M 754k 72.39
U.S. Bancorp (USB) 0.1 $58M 972k 59.29
American Express Company (AXP) 0.1 $57M 456k 124.49
IAC/InterActive 0.1 $58M 234k 249.11
Citrix Systems 0.1 $53M 478k 110.90
Genuine Parts Company (GPC) 0.1 $53M 502k 106.23
Microchip Technology (MCHP) 0.1 $56M 534k 104.72
V.F. Corporation (VFC) 0.1 $58M 577k 99.66
AFLAC Incorporated (AFL) 0.1 $53M 992k 52.90
Avery Dennison Corporation (AVY) 0.1 $53M 401k 130.82
Philip Morris International (PM) 0.1 $55M 644k 85.09
Qualcomm (QCOM) 0.1 $57M 650k 88.23
Sempra Energy (SRE) 0.1 $55M 360k 151.48
Roper Industries (ROP) 0.1 $56M 158k 354.23
CenterPoint Energy (CNP) 0.1 $58M 2.1M 27.27
Teleflex Incorporated (TFX) 0.1 $57M 152k 376.44
American Water Works (AWK) 0.1 $53M 429k 122.90
B2gold Corp (BTG) 0.1 $57M 14M 4.02
Ishares Msci Japan (EWJ) 0.1 $57M 958k 59.24
Kirkland Lake Gold 0.1 $55M 1.2M 44.13
NRG Energy (NRG) 0.1 $49M 1.2M 39.75
Reinsurance Group of America (RGA) 0.1 $52M 317k 163.06
Bristol Myers Squibb (BMY) 0.1 $49M 770k 64.19
Hologic (HOLX) 0.1 $50M 947k 52.21
Newmont Mining Corporation (NEM) 0.1 $47M 1.1M 43.49
Cooper Companies 0.1 $45M 141k 321.29
Cincinnati Financial Corporation (CINF) 0.1 $47M 445k 105.15
Xilinx 0.1 $48M 489k 97.77
Masco Corporation (MAS) 0.1 $49M 1.0M 47.99
Eastman Chemical Company (EMN) 0.1 $48M 607k 79.26
Cadence Design Systems (CDNS) 0.1 $48M 690k 69.36
Exelon Corporation (EXC) 0.1 $46M 1.0M 45.59
Estee Lauder Companies (EL) 0.1 $48M 231k 206.54
Camden Property Trust (CPT) 0.1 $51M 485k 106.10
FleetCor Technologies 0.1 $47M 164k 287.72
Hca Holdings (HCA) 0.1 $50M 340k 147.81
Citigroup (C) 0.1 $51M 635k 79.88
Zoetis Inc Cl A (ZTS) 0.1 $45M 341k 132.35
Metropcs Communications (TMUS) 0.1 $51M 650k 78.42
Agnc Invt Corp Com reit (AGNC) 0.1 $52M 2.9M 17.68
Hilton Worldwide Holdings (HLT) 0.1 $46M 418k 110.91
Wheaton Precious Metals Corp (WPM) 0.1 $48M 1.6M 29.80
Gardner Denver Hldgs 0.1 $46M 1.2M 36.68
L3harris Technologies (LHX) 0.1 $47M 238k 197.87
Goldman Sachs (GS) 0.1 $38M 165k 229.93
United Parcel Service (UPS) 0.1 $40M 345k 117.06
Copart (CPRT) 0.1 $44M 486k 90.94
Cummins (CMI) 0.1 $38M 212k 178.96
Northrop Grumman Corporation (NOC) 0.1 $38M 111k 343.97
Ritchie Bros. Auctioneers Inco 0.1 $45M 1.0M 42.97
Brown-Forman Corporation (BF.B) 0.1 $40M 588k 67.60
CVS Caremark Corporation (CVS) 0.1 $41M 552k 74.29
Air Products & Chemicals (APD) 0.1 $39M 164k 234.99
Altria (MO) 0.1 $43M 853k 49.91
Illinois Tool Works (ITW) 0.1 $43M 240k 179.63
Marriott International (MAR) 0.1 $42M 274k 151.43
Clorox Company (CLX) 0.1 $42M 272k 153.54
CoStar (CSGP) 0.1 $38M 63k 598.31
Arch Capital Group (ACGL) 0.1 $40M 935k 42.89
C.H. Robinson Worldwide (CHRW) 0.1 $40M 515k 78.20
Paccar (PCAR) 0.1 $38M 486k 79.10
Verisk Analytics (VRSK) 0.1 $38M 255k 149.34
Advanced Micro Devices (AMD) 0.1 $38M 830k 45.86
Marvell Technology Group 0.1 $44M 1.7M 26.56
Lam Research Corporation (LRCX) 0.1 $44M 152k 292.40
Bruker Corporation (BRKR) 0.1 $43M 845k 50.97
Church & Dwight (CHD) 0.1 $40M 568k 70.34
Realty Income (O) 0.1 $38M 522k 73.63
Rockwell Automation (ROK) 0.1 $40M 196k 202.67
O'reilly Automotive (ORLY) 0.1 $41M 94k 438.26
Xylem (XYL) 0.1 $39M 499k 78.79
Mondelez Int (MDLZ) 0.1 $39M 702k 55.08
Wec Energy Group (WEC) 0.1 $40M 428k 92.23
Atlassian Corp Plc cl a 0.1 $38M 317k 120.34
Nextera Energy Inc unit 09/01/2022s 0.1 $42M 819k 51.29
Caterpillar (CAT) 0.1 $33M 220k 147.68
Norfolk Southern (NSC) 0.1 $33M 170k 194.13
FirstEnergy (FE) 0.1 $37M 758k 48.60
Nucor Corporation (NUE) 0.1 $35M 619k 56.28
Public Storage (PSA) 0.1 $34M 160k 212.96
Raytheon Company 0.1 $33M 151k 219.74
Valero Energy Corporation (VLO) 0.1 $38M 400k 93.65
Maxim Integrated Products 0.1 $37M 595k 61.51
Target Corporation (TGT) 0.1 $32M 252k 128.21
American Electric Power Company (AEP) 0.1 $32M 336k 94.51
Msci (MSCI) 0.1 $34M 132k 258.18
Public Service Enterprise (PEG) 0.1 $34M 576k 59.05
Amphenol Corporation (APH) 0.1 $31M 288k 108.24
Entergy Corporation (ETR) 0.1 $33M 279k 119.80
Illumina (ILMN) 0.1 $35M 105k 331.68
Concho Resources 0.1 $31M 358k 87.57
Alexion Pharmaceuticals 0.1 $37M 339k 108.15
Gildan Activewear Inc Com Cad (GIL) 0.1 $34M 1.2M 29.61
Hexcel Corporation (HXL) 0.1 $32M 441k 73.31
Ametek (AME) 0.1 $37M 375k 99.74
Ball Corporation (BALL) 0.1 $36M 552k 64.67
Nxp Semiconductors N V (NXPI) 0.1 $38M 295k 127.26
Hldgs (UAL) 0.1 $37M 415k 88.09
Phillips 66 (PSX) 0.1 $35M 315k 111.41
Cdw (CDW) 0.1 $36M 255k 142.92
Chubb (CB) 0.1 $36M 228k 155.66
Docusign (DOCU) 0.1 $32M 428k 74.11
Conyers Pk Ii Acquisition 0.1 $36M 3.5M 10.29
Truist Financial Corp equities (TFC) 0.1 $33M 582k 56.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.7M 17.41
Seattle Genetics 0.0 $27M 239k 114.26
Sealed Air (SEE) 0.0 $27M 687k 39.83
Las Vegas Sands (LVS) 0.0 $26M 382k 69.04
Mettler-Toledo International (MTD) 0.0 $24M 31k 793.27
AstraZeneca (AZN) 0.0 $25M 499k 49.86
Parker-Hannifin Corporation (PH) 0.0 $30M 146k 205.83
Encana Corp 0.0 $29M 6.2M 4.69
Biogen Idec (BIIB) 0.0 $28M 96k 296.73
Gilead Sciences (GILD) 0.0 $26M 400k 64.97
Southern Company (SO) 0.0 $29M 457k 63.70
EOG Resources (EOG) 0.0 $27M 324k 83.76
PPL Corporation (PPL) 0.0 $28M 785k 35.88
IDEX Corporation (IEX) 0.0 $25M 147k 172.00
Pioneer Natural Resources (PXD) 0.0 $28M 185k 151.37
Varian Medical Systems 0.0 $30M 210k 142.01
SPDR Gold Trust (GLD) 0.0 $26M 183k 142.89
Humana (HUM) 0.0 $28M 78k 366.52
Western Alliance Bancorporation (WAL) 0.0 $25M 443k 57.00
Alaska Air (ALK) 0.0 $28M 419k 67.69
Universal Display Corporation (OLED) 0.0 $29M 141k 206.07
DTE Energy Company (DTE) 0.0 $30M 233k 129.87
Essex Property Trust (ESS) 0.0 $30M 100k 300.86
Southwest Airlines (LUV) 0.0 $29M 534k 53.98
Textron (TXT) 0.0 $28M 618k 44.60
Lululemon Athletica (LULU) 0.0 $28M 119k 231.67
Pan American Silver Corp Can (PAAS) 0.0 $29M 1.2M 23.72
Kinross Gold Corp (KGC) 0.0 $31M 6.5M 4.75
Fortinet (FTNT) 0.0 $29M 272k 106.76
Sun Communities (SUI) 0.0 $26M 172k 150.10
iShares MSCI Germany Index Fund (EWG) 0.0 $29M 996k 29.41
Enerplus Corp (ERF) 0.0 $28M 3.9M 7.13
Huntington Ingalls Inds (HII) 0.0 $26M 102k 250.88
Xpo Logistics Inc equity (XPO) 0.0 $31M 389k 79.70
Proofpoint 0.0 $27M 237k 114.78
Eaton (ETN) 0.0 $25M 268k 94.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29M 489k 58.41
Veeva Sys Inc cl a (VEEV) 0.0 $26M 185k 140.66
Burlington Stores (BURL) 0.0 $26M 113k 228.03
Catalent (CTLT) 0.0 $29M 513k 56.30
Keysight Technologies (KEYS) 0.0 $28M 268k 102.63
Welltower Inc Com reit (WELL) 0.0 $25M 305k 81.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $30M 616k 48.34
Fortive (FTV) 0.0 $26M 341k 76.38
Bank Ozk (OZK) 0.0 $29M 935k 30.50
Bausch Health Companies (BHC) 0.0 $31M 1.0M 29.92
Gores Holdings Iii 0.0 $30M 2.9M 10.34
Dow (DOW) 0.0 $29M 537k 54.73
Nortonlifelock (GEN) 0.0 $30M 1.2M 25.52
E TRADE Financial Corporation 0.0 $22M 475k 45.37
SK Tele 0.0 $23M 1.0M 23.11
Corning Incorporated (GLW) 0.0 $22M 770k 29.11
Assurant (AIZ) 0.0 $18M 136k 131.08
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 245k 95.23
Equifax (EFX) 0.0 $20M 145k 140.12
Incyte Corporation (INCY) 0.0 $20M 231k 87.32
Regeneron Pharmaceuticals (REGN) 0.0 $20M 53k 375.47
Ameren Corporation (AEE) 0.0 $21M 269k 76.80
Cameco Corporation (CCJ) 0.0 $18M 2.0M 8.90
CarMax (KMX) 0.0 $22M 247k 87.67
Edwards Lifesciences (EW) 0.0 $17M 74k 233.29
IDEXX Laboratories (IDXX) 0.0 $23M 87k 261.13
T. Rowe Price (TROW) 0.0 $18M 144k 121.84
Travelers Companies (TRV) 0.0 $23M 169k 136.95
Best Buy (BBY) 0.0 $23M 260k 87.80
Harley-Davidson (HOG) 0.0 $20M 542k 37.20
Tiffany & Co. 0.0 $22M 161k 133.67
AmerisourceBergen (COR) 0.0 $22M 257k 85.03
Synopsys (SNPS) 0.0 $22M 155k 139.20
WellCare Health Plans 0.0 $21M 63k 330.21
Campbell Soup Company (CPB) 0.0 $20M 396k 49.42
Forward Air Corporation (FWRD) 0.0 $20M 286k 69.95
Progress Software Corporation (PRGS) 0.0 $20M 473k 41.55
ConocoPhillips (COP) 0.0 $23M 348k 65.03
General Mills (GIS) 0.0 $18M 335k 53.56
Royal Dutch Shell 0.0 $21M 348k 58.98
Ford Motor Company (F) 0.0 $23M 2.4M 9.30
Lowe's Companies (LOW) 0.0 $23M 189k 119.76
Cintas Corporation (CTAS) 0.0 $18M 65k 269.07
Xcel Energy (XEL) 0.0 $18M 287k 63.49
Ventas (VTR) 0.0 $17M 298k 57.74
Brady Corporation (BRC) 0.0 $22M 378k 57.26
Vail Resorts (MTN) 0.0 $23M 96k 239.83
Steven Madden (SHOO) 0.0 $22M 509k 43.01
Neurocrine Biosciences (NBIX) 0.0 $18M 169k 107.49
Skyworks Solutions (SWKS) 0.0 $21M 174k 120.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 173k 110.96
Exponent (EXPO) 0.0 $24M 346k 69.01
Gentex Corporation (GNTX) 0.0 $19M 649k 28.98
Kansas City Southern 0.0 $18M 117k 153.16
Nice Systems (NICE) 0.0 $21M 133k 155.15
VMware 0.0 $22M 142k 151.79
Watts Water Technologies (WTS) 0.0 $22M 216k 99.76
CBOE Holdings (CBOE) 0.0 $23M 192k 120.00
Masimo Corporation (MASI) 0.0 $21M 135k 158.06
Stantec (STN) 0.0 $17M 610k 28.30
Transalta Corp (TAC) 0.0 $19M 2.6M 7.16
Vanguard Europe Pacific ETF (VEA) 0.0 $21M 479k 44.06
Descartes Sys Grp (DSGX) 0.0 $21M 482k 42.79
EXACT Sciences Corporation (EXAS) 0.0 $22M 239k 92.48
58 Com Inc spon adr rep a 0.0 $22M 345k 64.73
Fnf (FNF) 0.0 $19M 426k 45.35
Zendesk 0.0 $21M 278k 76.63
Citizens Financial (CFG) 0.0 $18M 444k 40.61
Walgreen Boots Alliance (WBA) 0.0 $18M 308k 58.92
Pra Health Sciences 0.0 $18M 165k 111.15
Eversource Energy (ES) 0.0 $22M 258k 85.09
Allergan 0.0 $17M 91k 191.16
Monster Beverage Corp (MNST) 0.0 $23M 355k 63.55
Transunion (TRU) 0.0 $20M 233k 85.61
Hp (HPQ) 0.0 $22M 1.1M 20.55
Sba Communications Corp (SBAC) 0.0 $24M 99k 240.99
Ssr Mining (SSRM) 0.0 $24M 1.2M 19.27
Stars Group 0.0 $18M 675k 26.14
Spotify Technology Sa (SPOT) 0.0 $24M 160k 149.55
Ceridian Hcm Hldg (DAY) 0.0 $22M 331k 67.88
Gs Acquisition Holdings Cl A Ord 0.0 $19M 1.7M 11.03
Firstservice Corp (FSV) 0.0 $19M 208k 93.20
Cognizant Technology Solutions (CTSH) 0.0 $14M 227k 62.02
CMS Energy Corporation (CMS) 0.0 $13M 212k 62.75
ICICI Bank (IBN) 0.0 $16M 1.1M 15.09
Ansys (ANSS) 0.0 $12M 45k 257.38
State Street Corporation (STT) 0.0 $14M 182k 79.10
Bank of New York Mellon Corporation (BK) 0.0 $11M 223k 50.33
Nasdaq Omx (NDAQ) 0.0 $11M 106k 107.10
CSX Corporation (CSX) 0.0 $17M 229k 72.38
Baxter International (BAX) 0.0 $12M 140k 83.62
Archer Daniels Midland Company (ADM) 0.0 $13M 271k 46.35
Sony Corporation (SONY) 0.0 $11M 157k 68.00
Consolidated Edison (ED) 0.0 $16M 171k 90.47
Pulte (PHM) 0.0 $12M 310k 38.80
Autodesk (ADSK) 0.0 $11M 62k 183.07
PPG Industries (PPG) 0.0 $13M 96k 133.49
RPM International (RPM) 0.0 $15M 192k 76.76
Rollins (ROL) 0.0 $12M 363k 33.16
Royal Caribbean Cruises (RCL) 0.0 $15M 116k 133.51
Simpson Manufacturing (SSD) 0.0 $17M 213k 80.23
Verisign (VRSN) 0.0 $14M 72k 192.69
Charles River Laboratories (CRL) 0.0 $16M 102k 152.76
Entegris (ENTG) 0.0 $12M 234k 50.09
Darden Restaurants (DRI) 0.0 $17M 153k 109.01
Analog Devices (ADI) 0.0 $13M 111k 118.84
Equity Residential (EQR) 0.0 $10M 129k 80.92
Universal Health Services (UHS) 0.0 $11M 77k 143.46
Novartis (NVS) 0.0 $15M 161k 94.69
Casey's General Stores (CASY) 0.0 $16M 98k 158.99
Gartner (IT) 0.0 $11M 72k 154.10
Allstate Corporation (ALL) 0.0 $17M 152k 112.45
Capital One Financial (COF) 0.0 $13M 129k 102.91
Rio Tinto (RIO) 0.0 $12M 206k 59.36
Schlumberger (SLB) 0.0 $16M 397k 40.20
Alleghany Corporation 0.0 $13M 16k 799.57
Jacobs Engineering 0.0 $12M 134k 89.83
General Dynamics Corporation (GD) 0.0 $15M 87k 176.35
Fifth Third Ban (FITB) 0.0 $13M 430k 30.74
D.R. Horton (DHI) 0.0 $16M 301k 52.75
AutoZone (AZO) 0.0 $16M 13k 1191.33
Discovery Communications 0.0 $12M 387k 30.49
AvalonBay Communities (AVB) 0.0 $12M 59k 209.70
ConAgra Foods (CAG) 0.0 $11M 312k 34.24
East West Ban (EWBC) 0.0 $11M 220k 48.70
Dover Corporation (DOV) 0.0 $10M 91k 115.26
Methanex Corp (MEOH) 0.0 $15M 392k 38.67
Aptar (ATR) 0.0 $10M 90k 115.60
Axis Capital Holdings (AXS) 0.0 $13M 212k 59.44
Fastenal Company (FAST) 0.0 $12M 322k 36.95
Robert Half International (RHI) 0.0 $13M 204k 63.15
Kaiser Aluminum (KALU) 0.0 $12M 110k 110.89
Wynn Resorts (WYNN) 0.0 $16M 112k 138.87
Sykes Enterprises, Incorporated 0.0 $12M 327k 36.99
Activision Blizzard 0.0 $13M 216k 59.44
Webster Financial Corporation (WBS) 0.0 $10M 194k 53.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 73k 174.08
Abiomed 0.0 $14M 84k 170.59
ManTech International Corporation 0.0 $14M 175k 79.88
Align Technology (ALGN) 0.0 $14M 50k 279.04
Alliant Energy Corporation (LNT) 0.0 $16M 287k 54.72
MarketAxess Holdings (MKTX) 0.0 $12M 31k 379.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 52k 253.15
West Pharmaceutical Services (WST) 0.0 $15M 100k 150.33
A. O. Smith Corporation (AOS) 0.0 $13M 261k 47.73
ICU Medical, Incorporated (ICUI) 0.0 $11M 60k 187.13
Jack Henry & Associates (JKHY) 0.0 $11M 76k 145.67
TreeHouse Foods (THS) 0.0 $11M 227k 48.50
UniFirst Corporation (UNF) 0.0 $15M 76k 201.97
Viad (VVI) 0.0 $14M 202k 67.50
Alexandria Real Estate Equities (ARE) 0.0 $12M 74k 161.58
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 132k 115.17
National Instruments 0.0 $14M 329k 42.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 777k 18.29
CoreLogic 0.0 $14M 314k 43.71
M.D.C. Holdings (MDC) 0.0 $16M 422k 38.16
National Retail Properties (NNN) 0.0 $15M 272k 53.62
Oneok (OKE) 0.0 $12M 154k 75.67
Pinnacle West Capital Corporation (PNW) 0.0 $14M 153k 89.93
Yamana Gold 0.0 $16M 4.0M 3.96
Colfax Corporation 0.0 $15M 421k 36.38
Garmin (GRMN) 0.0 $14M 143k 97.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12M 212k 57.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12M 214k 53.63
General Motors Company (GM) 0.0 $12M 338k 36.60
Takeda Pharmaceutical (TAK) 0.0 $14M 728k 19.73
iShares MSCI Australia Index Fund (EWA) 0.0 $12M 527k 22.64
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 283k 42.78
Crescent Point Energy Trust (CPG) 0.0 $14M 3.2M 4.46
Vermilion Energy (VET) 0.0 $16M 994k 16.37
Insperity (NSP) 0.0 $12M 138k 86.04
Kinder Morgan (KMI) 0.0 $12M 584k 21.17
Prologis (PLD) 0.0 $14M 157k 89.14
Dunkin' Brands Group 0.0 $12M 154k 75.54
Expedia (EXPE) 0.0 $13M 117k 108.14
Acadia Healthcare (ACHC) 0.0 $11M 343k 33.22
Post Holdings Inc Common (POST) 0.0 $13M 120k 109.10
Ingredion Incorporated (INGR) 0.0 $15M 160k 92.95
Ryman Hospitality Pptys (RHP) 0.0 $15M 174k 86.66
Evertec (EVTC) 0.0 $13M 372k 34.04
Blackberry (BB) 0.0 $12M 1.9M 6.44
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14M 476k 29.64
Perrigo Company (PRGO) 0.0 $15M 284k 51.66
Autohome Inc- (ATHM) 0.0 $14M 172k 80.01
Paycom Software (PAYC) 0.0 $16M 61k 264.76
Liberty Broadband Cl C (LBRDK) 0.0 $11M 89k 125.74
Iron Mountain (IRM) 0.0 $14M 449k 31.87
Ascendis Pharma A S (ASND) 0.0 $17M 122k 139.12
Bwx Technologies (BWXT) 0.0 $13M 213k 62.08
Alamos Gold Inc New Class A (AGI) 0.0 $14M 2.3M 6.04
Twilio Inc cl a (TWLO) 0.0 $14M 141k 98.28
Yum China Holdings (YUMC) 0.0 $13M 275k 48.01
Coupa Software 0.0 $11M 78k 146.25
Canopy Gro 0.0 $14M 678k 21.06
Argenx Se (ARGX) 0.0 $15M 92k 160.52
Axa Equitable Hldgs 0.0 $17M 670k 24.78
Elanco Animal Health (ELAN) 0.0 $16M 555k 29.45
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $13M 960k 13.99
Mosaic Acquisition Corp 0.0 $12M 1.2M 10.28
Gores Metropoulos 0.0 $15M 1.5M 10.16
Avantor (AVTR) 0.0 $16M 860k 18.15
Slack Technologies 0.0 $16M 708k 22.48
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $11M 332k 33.54
Viacomcbs (PARA) 0.0 $11M 258k 41.97
Packaging Corporation of America (PKG) 0.0 $6.1M 54k 111.98
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 306k 15.08
Sociedad Quimica y Minera (SQM) 0.0 $4.1M 153k 26.69
Infosys Technologies (INFY) 0.0 $8.6M 833k 10.32
Cnooc 0.0 $4.0M 24k 166.66
Annaly Capital Management 0.0 $7.2M 767k 9.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.1M 362k 22.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.9M 35k 196.01
Western Union Company (WU) 0.0 $8.8M 329k 26.78
Principal Financial (PFG) 0.0 $6.5M 119k 55.00
Discover Financial Services (DFS) 0.0 $6.9M 82k 84.91
Northern Trust Corporation (NTRS) 0.0 $5.6M 53k 106.25
Safety Insurance (SAFT) 0.0 $9.0M 98k 92.53
People's United Financial 0.0 $9.0M 530k 16.90
SLM Corporation (SLM) 0.0 $4.0M 454k 8.91
Moody's Corporation (MCO) 0.0 $10M 43k 237.40
Devon Energy Corporation (DVN) 0.0 $8.3M 319k 25.97
FedEx Corporation (FDX) 0.0 $9.8M 65k 151.21
M&T Bank Corporation (MTB) 0.0 $10M 59k 169.74
BioMarin Pharmaceutical (BMRN) 0.0 $7.4M 88k 84.55
Martin Marietta Materials (MLM) 0.0 $10M 36k 279.65
ResMed (RMD) 0.0 $5.4M 35k 154.96
Lennar Corporation (LEN) 0.0 $4.9M 89k 55.79
Cardinal Health (CAH) 0.0 $4.1M 81k 50.58
Brown & Brown (BRO) 0.0 $8.2M 209k 39.48
Carnival Corporation (CCL) 0.0 $4.9M 97k 50.83
Cerner Corporation 0.0 $9.3M 126k 73.39
Continental Resources 0.0 $6.2M 180k 34.30
Digital Realty Trust (DLR) 0.0 $7.7M 65k 119.75
Hawaiian Electric Industries (HE) 0.0 $8.8M 188k 46.86
Hillenbrand (HI) 0.0 $5.7M 171k 33.31
Leggett & Platt (LEG) 0.0 $10M 197k 50.83
NetApp (NTAP) 0.0 $10M 164k 62.25
Noble Energy 0.0 $4.8M 194k 24.84
Stanley Black & Decker (SWK) 0.0 $6.2M 38k 165.74
W.W. Grainger (GWW) 0.0 $8.2M 24k 338.55
Watsco, Incorporated (WSO) 0.0 $8.8M 49k 180.14
Vulcan Materials Company (VMC) 0.0 $4.6M 32k 144.01
International Paper Company (IP) 0.0 $5.2M 113k 46.05
Regions Financial Corporation (RF) 0.0 $4.1M 238k 17.16
SVB Financial (SIVBQ) 0.0 $3.8M 15k 251.06
Western Digital (WDC) 0.0 $6.8M 107k 63.47
Hanesbrands (HBI) 0.0 $8.0M 540k 14.85
Mid-America Apartment (MAA) 0.0 $9.7M 74k 131.86
Laboratory Corp. of America Holdings (LH) 0.0 $9.1M 54k 169.18
International Flavors & Fragrances (IFF) 0.0 $9.2M 71k 129.03
United Rentals (URI) 0.0 $4.0M 24k 166.70
Cott Corp 0.0 $5.3M 388k 13.68
Tyson Foods (TSN) 0.0 $6.4M 71k 91.04
MDU Resources (MDU) 0.0 $3.9M 132k 29.71
Koninklijke Philips Electronics NV (PHG) 0.0 $4.4M 90k 48.80
Waters Corporation (WAT) 0.0 $10M 43k 233.64
CenturyLink 0.0 $4.3M 324k 13.21
Kroger (KR) 0.0 $5.7M 197k 28.99
AngloGold Ashanti 0.0 $5.7M 255k 22.34
McKesson Corporation (MCK) 0.0 $7.4M 53k 138.32
American Financial (AFG) 0.0 $7.0M 64k 109.65
Diageo (DEO) 0.0 $9.2M 55k 168.42
eBay (EBAY) 0.0 $7.9M 219k 36.11
GlaxoSmithKline 0.0 $5.1M 109k 46.99
Halliburton Company (HAL) 0.0 $6.0M 244k 24.45
Hess (HES) 0.0 $4.3M 64k 66.80
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0M 245k 28.50
Weyerhaeuser Company (WY) 0.0 $6.7M 223k 30.20
Mitsubishi UFJ Financial (MUFG) 0.0 $4.6M 846k 5.43
Total (TTE) 0.0 $5.7M 104k 55.30
Williams Companies (WMB) 0.0 $7.1M 300k 23.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.8M 368k 13.12
Henry Schein (HSIC) 0.0 $5.0M 76k 66.72
Anheuser-Busch InBev NV (BUD) 0.0 $7.5M 92k 82.04
Novo Nordisk A/S (NVO) 0.0 $5.6M 96k 57.88
Pool Corporation (POOL) 0.0 $3.5M 17k 212.35
Sap (SAP) 0.0 $10M 76k 133.99
Prudential Financial (PRU) 0.0 $10M 108k 93.74
FLIR Systems 0.0 $7.4M 143k 52.07
Old Republic International Corporation (ORI) 0.0 $7.3M 325k 22.39
Gra (GGG) 0.0 $3.9M 75k 52.00
MercadoLibre (MELI) 0.0 $8.0M 14k 571.92
Marathon Oil Corporation (MRO) 0.0 $3.8M 283k 13.58
Constellation Brands (STZ) 0.0 $7.8M 41k 189.76
Zimmer Holdings (ZBH) 0.0 $10M 69k 149.68
Domino's Pizza (DPZ) 0.0 $9.4M 32k 293.77
Trex Company (TREX) 0.0 $4.5M 50k 89.87
Donaldson Company (DCI) 0.0 $7.9M 138k 57.62
Take-Two Interactive Software (TTWO) 0.0 $6.8M 56k 122.43
Delta Air Lines (DAL) 0.0 $7.7M 132k 58.48
New Oriental Education & Tech 0.0 $6.9M 57k 121.25
Employers Holdings (EIG) 0.0 $7.6M 182k 41.75
Maximus (MMS) 0.0 $5.0M 67k 74.39
Advanced Energy Industries (AEIS) 0.0 $3.9M 55k 71.19
CF Industries Holdings (CF) 0.0 $3.6M 76k 47.74
Edison International (EIX) 0.0 $7.6M 101k 75.41
ESCO Technologies (ESE) 0.0 $4.0M 44k 92.50
Key (KEY) 0.0 $5.8M 287k 20.24
Seagate Technology Com Stk 0.0 $4.6M 77k 59.51
Amedisys (AMED) 0.0 $4.8M 29k 166.92
Cognex Corporation (CGNX) 0.0 $9.3M 166k 56.06
Chipotle Mexican Grill (CMG) 0.0 $8.9M 11k 837.11
Cinemark Holdings (CNK) 0.0 $7.3M 217k 33.85
Douglas Emmett (DEI) 0.0 $7.5M 171k 43.90
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 40k 106.80
Hormel Foods Corporation (HRL) 0.0 $6.3M 140k 45.11
John Bean Technologies Corporation (JBT) 0.0 $3.6M 32k 112.64
Middleby Corporation (MIDD) 0.0 $9.3M 85k 109.52
Oge Energy Corp (OGE) 0.0 $9.6M 215k 44.47
Quidel Corporation 0.0 $6.9M 92k 75.03
Dr. Reddy's Laboratories (RDY) 0.0 $5.6M 138k 40.58
Royal Gold (RGLD) 0.0 $5.4M 44k 122.26
Raymond James Financial (RJF) 0.0 $9.9M 110k 89.46
Boston Beer Company (SAM) 0.0 $3.4M 9.1k 377.87
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 15k 346.57
Abb (ABBNY) 0.0 $4.2M 226k 18.78
British American Tobac (BTI) 0.0 $6.6M 154k 42.47
Flowserve Corporation (FLS) 0.0 $8.4M 168k 49.77
Ida (IDA) 0.0 $5.3M 50k 106.80
Monro Muffler Brake (MNRO) 0.0 $3.7M 48k 78.19
Molina Healthcare (MOH) 0.0 $9.2M 68k 135.69
Monolithic Power Systems (MPWR) 0.0 $3.6M 20k 178.03
Novagold Resources Inc Cad (NG) 0.0 $7.9M 886k 8.96
Old Dominion Freight Line (ODFL) 0.0 $3.5M 18k 189.77
Hanover Insurance (THG) 0.0 $6.7M 49k 136.68
Wabtec Corporation (WAB) 0.0 $3.7M 47k 77.79
Allete (ALE) 0.0 $7.8M 97k 81.17
Alamo (ALG) 0.0 $6.3M 50k 125.56
American States Water Company (AWR) 0.0 $5.0M 58k 86.65
CorVel Corporation (CRVL) 0.0 $5.7M 65k 87.35
EastGroup Properties (EGP) 0.0 $3.9M 30k 132.68
Extra Space Storage (EXR) 0.0 $6.0M 57k 105.62
Inter Parfums (IPAR) 0.0 $8.6M 118k 72.71
Kaman Corporation (KAMN) 0.0 $10M 154k 65.92
Lloyds TSB (LYG) 0.0 $8.9M 2.5M 3.53
PS Business Parks 0.0 $7.1M 43k 164.86
Smith & Nephew (SNN) 0.0 $6.0M 168k 35.82
TransDigm Group Incorporated (TDG) 0.0 $6.9M 12k 559.49
Texas Pacific Land Trust 0.0 $3.5M 4.5k 781.19
WD-40 Company (WDFC) 0.0 $5.6M 29k 194.15
Lattice Semiconductor (LSCC) 0.0 $3.6M 187k 19.14
Southern Copper Corporation (SCCO) 0.0 $10M 237k 42.48
PNM Resources (PNM) 0.0 $4.4M 86k 50.71
Providence Service Corporation 0.0 $4.4M 75k 59.18
ExlService Holdings (EXLS) 0.0 $4.9M 71k 69.47
LTC Properties (LTC) 0.0 $5.8M 130k 44.77
Brink's Company (BCO) 0.0 $4.2M 46k 90.68
Dex (DXCM) 0.0 $8.7M 40k 218.74
Getty Realty (GTY) 0.0 $8.4M 254k 32.87
Ruth's Hospitality 0.0 $7.6M 349k 21.77
iShares Gold Trust 0.0 $8.3M 592k 14.09
Iamgold Corp (IAG) 0.0 $8.1M 2.2M 3.74
Boston Properties (BXP) 0.0 $4.7M 34k 137.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.2M 72k 127.97
iShares S&P 500 Growth Index (IVW) 0.0 $4.6M 30k 156.97
iShares S&P 500 Value Index (IVE) 0.0 $5.0M 44k 115.18
Regency Centers Corporation (REG) 0.0 $3.6M 57k 63.08
Insulet Corporation (PODD) 0.0 $3.7M 22k 171.19
Udr (UDR) 0.0 $10M 218k 46.70
Tesla Motors (TSLA) 0.0 $7.0M 17k 418.32
Amarin Corporation (AMRN) 0.0 $5.0M 233k 21.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.1M 341k 23.70
Mag Silver Corp (MAG) 0.0 $4.6M 390k 11.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.8M 32k 116.57
Vanguard Total Bond Market ETF (BND) 0.0 $5.0M 60k 83.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 51k 71.13
First Republic Bank/san F (FRCB) 0.0 $4.8M 41k 117.45
Invesco Mortgage Capital 0.0 $5.9M 355k 16.65
SPS Commerce (SPSC) 0.0 $4.8M 86k 55.42
Ss&c Technologies Holding (SSNC) 0.0 $9.7M 158k 61.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.8M 18k 264.32
First Majestic Silver Corp (AG) 0.0 $6.4M 517k 12.29
HudBay Minerals (HBM) 0.0 $4.6M 1.1M 4.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.5M 178k 47.78
Visteon Corporation (VC) 0.0 $7.5M 87k 86.59
Te Connectivity Ltd for (TEL) 0.0 $9.5M 99k 95.84
Hollyfrontier Corp 0.0 $5.2M 103k 50.71
Marathon Petroleum Corp (MPC) 0.0 $10M 171k 60.25
Cbre Group Inc Cl A (CBRE) 0.0 $9.0M 148k 61.29
Pretium Res Inc Com Isin# Ca74 0.0 $8.3M 741k 11.14
Jazz Pharmaceuticals (JAZZ) 0.0 $8.7M 58k 149.28
Norbord 0.0 $3.6M 135k 26.78
Ishares Inc em mkt min vol (EEMV) 0.0 $4.2M 72k 58.67
Sarepta Therapeutics (SRPT) 0.0 $10M 79k 129.04
Palo Alto Networks (PANW) 0.0 $4.7M 20k 231.27
Sandstorm Gold (SAND) 0.0 $3.8M 510k 7.47
Wright Express (WEX) 0.0 $6.6M 32k 209.46
Asml Holding (ASML) 0.0 $8.2M 28k 295.98
Diamondback Energy (FANG) 0.0 $7.8M 84k 92.86
L Brands 0.0 $4.2M 230k 18.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.4M 29k 150.32
Ptc Therapeutics I (PTCT) 0.0 $3.8M 80k 48.03
Brp (DOOO) 0.0 $7.7M 169k 45.62
Acceleron Pharma 0.0 $4.2M 80k 53.02
Sprouts Fmrs Mkt (SFM) 0.0 $5.8M 301k 19.35
Mirati Therapeutics 0.0 $3.7M 29k 128.88
Allegion Plc equity (ALLE) 0.0 $6.8M 54k 124.54
Twitter 0.0 $6.3M 196k 32.05
Vodafone Group New Adr F (VOD) 0.0 $6.3M 328k 19.33
One Gas (OGS) 0.0 $4.7M 51k 93.57
Ally Financial (ALLY) 0.0 $7.9M 259k 30.56
Osisko Gold Royalties (OR) 0.0 $6.2M 636k 9.73
Servicemaster Global 0.0 $7.7M 199k 38.66
Sage Therapeutics (SAGE) 0.0 $7.7M 106k 72.19
Synchrony Financial (SYF) 0.0 $9.2M 256k 36.01
Nevro (NVRO) 0.0 $5.9M 50k 117.54
Mylan Nv 0.0 $7.1M 351k 20.10
Kraft Heinz (KHC) 0.0 $6.5M 204k 32.13
Colliers International Group sub vtg (CIGI) 0.0 $9.4M 120k 77.99
Westrock (WRK) 0.0 $3.5M 81k 42.91
Blueprint Medicines (BPMC) 0.0 $4.7M 59k 80.11
Cable One (CABO) 0.0 $4.6M 3.1k 1488.58
Aimmune Therapeutics 0.0 $3.7M 110k 33.47
Global Blood Therapeutics In 0.0 $8.6M 109k 79.49
Penumbra (PEN) 0.0 $4.1M 25k 164.25
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 368k 15.86
Match 0.0 $7.8M 95k 82.11
Pure Storage Inc - Class A (PSTG) 0.0 $6.1M 356k 17.11
Four Corners Ppty Tr (FCPT) 0.0 $4.3M 153k 28.19
Myokardia 0.0 $4.9M 67k 72.88
Axsome Therapeutics (AXSM) 0.0 $4.1M 39k 103.36
Under Armour Inc Cl C (UA) 0.0 $3.7M 194k 19.18
Beigene (BGNE) 0.0 $4.2M 25k 165.76
Spire (SR) 0.0 $4.7M 57k 83.32
Brookfield Business Partners unit (BBU) 0.0 $10M 245k 41.43
Reata Pharmaceuticals Inc Cl A 0.0 $6.8M 33k 204.43
Siteone Landscape Supply (SITE) 0.0 $4.2M 47k 90.66
Johnson Controls International Plc equity (JCI) 0.0 $8.6M 210k 40.76
Valvoline Inc Common (VVV) 0.0 $4.1M 190k 21.41
Aurora Cannabis Inc snc 0.0 $6.6M 3.1M 2.15
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.5M 235k 36.25
Playa Hotels & Resorts Nv (PLYA) 0.0 $5.2M 620k 8.40
Baker Hughes A Ge Company (BKR) 0.0 $4.3M 167k 25.61
Altice Usa Inc cl a (ATUS) 0.0 $6.2M 228k 27.34
Becton Dickinson & Co pfd shs conv a 0.0 $7.1M 108k 65.47
Iovance Biotherapeutics (IOVA) 0.0 $4.6M 168k 27.68
Aphria Inc foreign 0.0 $3.8M 722k 5.23
Black Knight 0.0 $9.0M 140k 64.48
Tapestry (TPR) 0.0 $9.7M 361k 26.97
Iqvia Holdings (IQV) 0.0 $8.1M 52k 154.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $8.5M 92k 91.46
Encompass Health Corp (EHC) 0.0 $9.8M 142k 69.27
Cronos Group (CRON) 0.0 $4.0M 523k 7.69
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $6.7M 167k 40.22
Evergy (EVRG) 0.0 $4.4M 68k 65.09
Tricida 0.0 $3.7M 97k 37.74
Orthofix Medical (OFIX) 0.0 $4.4M 95k 46.18
Far Pt Acquisition Corp cl a founders sh 0.0 $10M 1.0M 10.29
Intl F & F convertible preferred security 0.0 $4.9M 101k 48.01
Ego (EGO) 0.0 $3.7M 459k 8.04
Kodiak Sciences (KOD) 0.0 $5.9M 82k 71.96
Fox Corp (FOXA) 0.0 $3.8M 103k 37.07
Apartment Invt And Mgmt Co -a 0.0 $4.8M 93k 51.65
Steris Plc Ord equities (STE) 0.0 $4.2M 27k 152.41
Alcon (ALC) 0.0 $9.9M 175k 56.57
Corteva (CTVA) 0.0 $8.0M 270k 29.56
Zoom Video Communications In cl a (ZM) 0.0 $4.7M 69k 68.04
Pagerduty (PD) 0.0 $5.2M 223k 23.39
Clarivate Analytics Plc sn (CLVT) 0.0 $9.8M 584k 16.80
Tradeweb Markets (TW) 0.0 $6.8M 147k 46.35
Acamar Partners Acqsition Co cl a 0.0 $5.3M 530k 10.02
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $8.0M 750k 10.70
Envista Hldgs Corp (NVST) 0.0 $4.8M 162k 29.64
Onto Innovation (ONTO) 0.0 $6.0M 164k 36.54
Peak (DOC) 0.0 $4.1M 119k 34.47
Accel Entmt (ACEL) 0.0 $4.9M 390k 12.50
BP (BP) 0.0 $534k 14k 37.34
Stewart Information Services Corporation (STC) 0.0 $2.5M 62k 40.79
Hasbro (HAS) 0.0 $3.3M 31k 105.62
America Movil Sab De Cv spon adr l 0.0 $171k 11k 16.04
Melco Crown Entertainment (MLCO) 0.0 $1.6M 64k 24.18
Mobile TeleSystems OJSC 0.0 $2.0M 193k 10.15
Fomento Economico Mexicano SAB (FMX) 0.0 $420k 4.4k 94.42
Compania de Minas Buenaventura SA (BVN) 0.0 $2.5M 168k 15.10
China Mobile 0.0 $282k 6.7k 42.29
Denny's Corporation (DENN) 0.0 $1.4M 69k 19.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 33k 61.46
Signature Bank (SBNY) 0.0 $553k 4.0k 136.64
Lincoln National Corporation (LNC) 0.0 $2.8M 48k 59.00
Interactive Brokers (IBKR) 0.0 $649k 14k 46.60
SEI Investments Company (SEIC) 0.0 $477k 7.3k 65.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $457k 7.5k 60.63
Tractor Supply Company (TSCO) 0.0 $2.6M 28k 93.45
Health Care SPDR (XLV) 0.0 $1.4M 14k 101.85
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 245k 9.80
AES Corporation (AES) 0.0 $3.4M 172k 19.90
Apache Corporation 0.0 $2.3M 90k 25.59
Bank of Hawaii Corporation (BOH) 0.0 $301k 3.2k 95.01
Federated Investors (FHI) 0.0 $235k 7.2k 32.66
Franklin Resources (BEN) 0.0 $1.5M 58k 25.98
H&R Block (HRB) 0.0 $1.8M 78k 23.48
Heartland Express (HTLD) 0.0 $535k 25k 21.06
Host Hotels & Resorts (HST) 0.0 $3.3M 177k 18.55
Kohl's Corporation (KSS) 0.0 $2.1M 41k 50.94
LKQ Corporation (LKQ) 0.0 $3.0M 83k 35.70
Polaris Industries (PII) 0.0 $537k 5.3k 101.67
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 169.44
Sonoco Products Company (SON) 0.0 $3.2M 52k 61.73
Trimble Navigation (TRMB) 0.0 $709k 17k 41.67
Zebra Technologies (ZBRA) 0.0 $3.3M 13k 255.42
Molson Coors Brewing Company (TAP) 0.0 $3.0M 56k 53.90
Redwood Trust (RWT) 0.0 $2.5M 150k 16.54
Nordstrom (JWN) 0.0 $1.8M 44k 40.93
Sensient Technologies Corporation (SXT) 0.0 $249k 3.8k 66.15
Akamai Technologies (AKAM) 0.0 $3.4M 40k 86.37
Briggs & Stratton Corporation 0.0 $84k 13k 6.65
Albany International (AIN) 0.0 $1.1M 15k 75.93
Avista Corporation (AVA) 0.0 $238k 5.0k 48.03
Comerica Incorporated (CMA) 0.0 $2.7M 38k 71.75
Newell Rubbermaid (NWL) 0.0 $2.2M 112k 19.22
ABM Industries (ABM) 0.0 $777k 21k 37.73
Nokia Corporation (NOK) 0.0 $70k 19k 3.68
DaVita (DVA) 0.0 $2.8M 37k 75.03
Whirlpool Corporation (WHR) 0.0 $2.6M 18k 147.55
Rent-A-Center (UPBD) 0.0 $3.0M 104k 28.84
Tuesday Morning Corporation 0.0 $257k 139k 1.85
Mohawk Industries (MHK) 0.0 $1.5M 11k 136.42
National-Oilwell Var 0.0 $2.0M 78k 25.05
Unum (UNM) 0.0 $1.6M 53k 29.15
Celestica (CLS) 0.0 $3.0M 362k 8.31
Barnes (B) 0.0 $1.0M 16k 61.93
SkyWest (SKYW) 0.0 $582k 9.0k 64.67
Tetra Tech (TTEK) 0.0 $388k 4.5k 86.22
Interpublic Group of Companies (IPG) 0.0 $2.4M 104k 23.10
Helmerich & Payne (HP) 0.0 $1.3M 28k 45.42
Photronics (PLAB) 0.0 $1.2M 79k 15.76
PerkinElmer (RVTY) 0.0 $2.6M 27k 97.11
NiSource (NI) 0.0 $3.4M 124k 27.84
Horace Mann Educators Corporation (HMN) 0.0 $699k 16k 43.69
Federal Signal Corporation (FSS) 0.0 $313k 9.7k 32.27
Olin Corporation (OLN) 0.0 $233k 14k 17.25
Arrow Electronics (ARW) 0.0 $1.5M 17k 84.72
Avnet (AVT) 0.0 $260k 6.1k 42.47
Lancaster Colony (LANC) 0.0 $3.2M 20k 160.09
Wolverine World Wide (WWW) 0.0 $776k 23k 33.74
Berkshire Hathaway (BRK.A) 0.0 $2.0M 6.00 339666.67
Cemex SAB de CV (CX) 0.0 $105k 28k 3.77
DISH Network 0.0 $1.7M 47k 35.46
Honda Motor (HMC) 0.0 $230k 8.9k 25.82
Macy's (M) 0.0 $1.3M 79k 16.99
Royal Dutch Shell 0.0 $775k 14k 54.60
Sanofi-Aventis SA (SNY) 0.0 $2.1M 42k 50.19
Unilever 0.0 $2.5M 44k 57.38
Gap (GPS) 0.0 $1.0M 57k 17.68
iShares S&P 500 Index (IVV) 0.0 $291k 900.00 323.33
Stericycle (SRCL) 0.0 $440k 6.9k 63.77
Lazard Ltd-cl A shs a 0.0 $1.2M 31k 39.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $324k 2.7k 118.55
Heritage-Crystal Clean 0.0 $1.1M 34k 31.38
SL Green Realty 0.0 $1.4M 16k 91.88
First Industrial Realty Trust (FR) 0.0 $1.0M 25k 41.52
Valley National Ban (VLY) 0.0 $289k 25k 11.44
Markel Corporation (MKL) 0.0 $1.1M 934.00 1143.47
Barclays (BCS) 0.0 $274k 29k 9.53
Tupperware Brands Corporation (TUP) 0.0 $480k 56k 8.57
Tootsie Roll Industries (TR) 0.0 $1.2M 36k 34.15
FactSet Research Systems (FDS) 0.0 $685k 2.6k 268.31
Encore Capital (ECPG) 0.0 $1.6M 47k 35.37
Advance Auto Parts (AAP) 0.0 $2.7M 17k 160.15
Live Nation Entertainment (LYV) 0.0 $1.8M 25k 71.47
Discovery Communications 0.0 $989k 30k 32.75
TrueBlue (TBI) 0.0 $592k 25k 24.07
Papa John's Int'l (PZZA) 0.0 $2.4M 38k 63.16
Vornado Realty Trust (VNO) 0.0 $2.5M 38k 66.50
Mueller Industries (MLI) 0.0 $692k 22k 31.74
New York Community Ban (NYCB) 0.0 $452k 38k 12.02
NewMarket Corporation (NEU) 0.0 $2.7M 5.5k 486.55
Alliance Data Systems Corporation (BFH) 0.0 $976k 8.7k 112.20
HDFC Bank (HDB) 0.0 $2.4M 37k 63.39
Primerica (PRI) 0.0 $444k 3.4k 130.51
J.M. Smucker Company (SJM) 0.0 $2.9M 28k 104.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $462k 5.7k 80.71
Aaron's 0.0 $3.1M 55k 57.10
National Presto Industries (NPK) 0.0 $1.7M 19k 88.41
Landstar System (LSTR) 0.0 $1.1M 9.9k 113.84
Toro Company (TTC) 0.0 $2.9M 36k 79.67
Southwest Gas Corporation (SWX) 0.0 $3.3M 43k 75.96
Nexstar Broadcasting (NXST) 0.0 $746k 6.4k 117.30
Radian (RDN) 0.0 $1.4M 56k 25.15
NetEase (NTES) 0.0 $734k 2.4k 306.60
Mueller Water Products (MWA) 0.0 $1.5M 128k 11.98
Hawaiian Holdings (HA) 0.0 $1.1M 39k 29.30
Quanta Services (PWR) 0.0 $1.1M 27k 40.70
Brinker International (EAT) 0.0 $240k 5.7k 42.01
Texas Capital Bancshares (TCBI) 0.0 $875k 15k 56.74
Juniper Networks (JNPR) 0.0 $2.7M 110k 24.63
Silgan Holdings (SLGN) 0.0 $2.7M 88k 31.08
Invesco (IVZ) 0.0 $2.8M 155k 17.98
Under Armour (UAA) 0.0 $910k 42k 21.60
Baidu (BIDU) 0.0 $2.2M 17k 126.42
CTS Corporation (CTS) 0.0 $1.6M 53k 30.00
Enterprise Products Partners (EPD) 0.0 $349k 12k 28.14
iShares Russell 2000 Index (IWM) 0.0 $828k 5.0k 165.60
Kelly Services (KELYA) 0.0 $2.1M 95k 22.58
Lindsay Corporation (LNN) 0.0 $257k 2.7k 95.82
Meritage Homes Corporation (MTH) 0.0 $513k 8.4k 61.07
Sanderson Farms 0.0 $2.4M 14k 176.23
Zions Bancorporation (ZION) 0.0 $1.8M 35k 51.93
Black Hills Corporation (BKH) 0.0 $1.9M 25k 78.55
Cross Country Healthcare (CCRN) 0.0 $566k 49k 11.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $191k 15k 12.65
Gibraltar Industries (ROCK) 0.0 $2.2M 44k 50.44
Huntsman Corporation (HUN) 0.0 $400k 17k 24.18
Littelfuse (LFUS) 0.0 $1.6M 8.2k 191.36
Minerals Technologies (MTX) 0.0 $1.5M 26k 57.63
MKS Instruments (MKSI) 0.0 $759k 6.9k 110.00
Neenah Paper 0.0 $676k 9.6k 70.42
Perficient (PRFT) 0.0 $1.8M 39k 46.07
PolyOne Corporation 0.0 $1.0M 27k 36.80
Prosperity Bancshares (PB) 0.0 $1.8M 26k 71.88
Regal-beloit Corporation (RRX) 0.0 $220k 2.6k 85.47
Reliance Steel & Aluminum (RS) 0.0 $284k 2.4k 119.88
TowneBank (TOWN) 0.0 $1.2M 42k 27.81
Universal Forest Products 0.0 $830k 17k 47.70
World Wrestling Entertainment 0.0 $2.8M 43k 64.86
Asbury Automotive (ABG) 0.0 $581k 5.2k 111.73
American Campus Communities 0.0 $2.4M 51k 47.03
Actuant Corporation 0.0 $856k 33k 26.02
BHP Billiton (BHP) 0.0 $826k 15k 54.73
Commerce Bancshares (CBSH) 0.0 $475k 7.0k 67.95
Chemed Corp Com Stk (CHE) 0.0 $303k 690.00 439.13
Dril-Quip (DRQ) 0.0 $719k 15k 46.93
Euronet Worldwide (EEFT) 0.0 $2.8M 18k 157.56
Bottomline Technologies 0.0 $933k 17k 53.62
Energy Transfer Equity (ET) 0.0 $191k 15k 12.85
Exelixis (EXEL) 0.0 $2.2M 124k 17.62
FMC Corporation (FMC) 0.0 $3.4M 34k 99.82
Group 1 Automotive (GPI) 0.0 $285k 2.8k 100.11
Hanger Orthopedic 0.0 $2.1M 77k 27.60
IPG Photonics Corporation (IPGP) 0.0 $993k 6.9k 144.88
Banco Itau Holding Financeira (ITUB) 0.0 $176k 19k 9.16
J&J Snack Foods (JJSF) 0.0 $3.0M 16k 184.29
Kilroy Realty Corporation (KRC) 0.0 $1.8M 22k 83.91
Moog (MOG.A) 0.0 $563k 6.6k 85.30
Medical Properties Trust (MPW) 0.0 $2.3M 108k 21.11
New Jersey Resources Corporation (NJR) 0.0 $1.2M 27k 44.58
Northwest Bancshares (NWBI) 0.0 $374k 23k 16.62
Omega Healthcare Investors (OHI) 0.0 $673k 16k 42.38
Plexus (PLXS) 0.0 $1.7M 22k 76.95
Red Robin Gourmet Burgers (RRGB) 0.0 $966k 29k 33.04
Selective Insurance (SIGI) 0.0 $3.0M 47k 65.20
Semtech Corporation (SMTC) 0.0 $555k 11k 52.86
SPX Corporation 0.0 $1.4M 28k 50.89
Banco Santander (SAN) 0.0 $932k 144k 6.48
Taseko Cad (TGB) 0.0 $25k 23k 1.09
Tempur-Pedic International (TPX) 0.0 $2.8M 32k 87.07
United Bankshares (UBSI) 0.0 $328k 8.5k 38.68
UGI Corporation (UGI) 0.0 $1.2M 28k 45.17
USANA Health Sciences (USNA) 0.0 $2.8M 36k 78.56
Cimarex Energy 0.0 $1.5M 28k 52.50
Amerisafe (AMSF) 0.0 $1.2M 18k 66.01
Banco Bradesco SA (BBD) 0.0 $370k 41k 8.96
Belden (BDC) 0.0 $314k 5.7k 55.09
BorgWarner (BWA) 0.0 $3.0M 69k 43.38
Cal-Maine Foods (CALM) 0.0 $2.0M 47k 42.75
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 20k 95.84
CenterState Banks 0.0 $1.7M 67k 24.99
California Water Service (CWT) 0.0 $1.3M 25k 51.56
F.N.B. Corporation (FNB) 0.0 $322k 25k 12.69
Hain Celestial (HAIN) 0.0 $299k 12k 25.95
Haynes International (HAYN) 0.0 $1.0M 29k 35.77
HMS Holdings 0.0 $1.4M 49k 29.59
ING Groep (ING) 0.0 $563k 47k 12.06
Lennox International (LII) 0.0 $564k 2.3k 243.84
Cheniere Energy (LNG) 0.0 $1.7M 29k 61.06
Marten Transport (MRTN) 0.0 $1.5M 71k 21.49
Nektar Therapeutics (NKTR) 0.0 $583k 27k 21.59
NuVasive 0.0 $1.8M 23k 77.34
Progenics Pharmaceuticals 0.0 $494k 97k 5.09
Shenandoah Telecommunications Company (SHEN) 0.0 $243k 5.8k 41.62
Team 0.0 $832k 52k 15.98
Tyler Technologies (TYL) 0.0 $630k 2.1k 300.00
Unilever (UL) 0.0 $785k 13k 59.53
Valmont Industries (VMI) 0.0 $1.7M 11k 149.79
Aqua America 0.0 $1.0M 22k 46.92
Aar (AIR) 0.0 $1.0M 22k 45.09
Applied Industrial Technologies (AIT) 0.0 $1.5M 22k 66.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $848k 187k 4.53
Consolidated-Tomoka Land 0.0 $482k 7.4k 65.21
Cubic Corporation 0.0 $2.4M 38k 63.57
Duke Realty Corporation 0.0 $3.0M 88k 34.67
Nic 0.0 $603k 27k 22.33
Equity Lifestyle Properties (ELS) 0.0 $873k 12k 70.41
F5 Networks (FFIV) 0.0 $3.3M 24k 139.65
Comfort Systems USA (FIX) 0.0 $3.2M 63k 49.84
Forrester Research (FORR) 0.0 $600k 14k 41.67
Chart Industries (GTLS) 0.0 $2.0M 29k 67.50
Home BancShares (HOMB) 0.0 $2.8M 142k 19.66
Huron Consulting (HURN) 0.0 $832k 12k 68.76
Independent Bank (INDB) 0.0 $821k 9.9k 83.25
National Fuel Gas (NFG) 0.0 $258k 5.5k 46.56
NorthWestern Corporation (NWE) 0.0 $3.3M 46k 71.67
PacWest Ban 0.0 $363k 9.5k 38.23
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 43k 63.99
PriceSmart (PSMT) 0.0 $810k 11k 71.05
SJW (SJW) 0.0 $1.9M 26k 71.07
Stoneridge (SRI) 0.0 $888k 30k 29.31
State Auto Financial 0.0 $733k 24k 31.01
Transglobe Energy Corp 0.0 $42k 30k 1.39
Urstadt Biddle Properties 0.0 $521k 21k 24.84
Encore Wire Corporation (WIRE) 0.0 $1.7M 30k 57.40
Albemarle Corporation (ALB) 0.0 $1.6M 22k 73.04
Anixter International 0.0 $1.2M 13k 92.08
AZZ Incorporated (AZZ) 0.0 $1.8M 39k 45.94
Flowers Foods (FLO) 0.0 $427k 20k 21.75
Momenta Pharmaceuticals 0.0 $1.7M 85k 19.73
PDF Solutions (PDFS) 0.0 $852k 51k 16.88
U.S. Physical Therapy (USPH) 0.0 $1.4M 12k 114.31
Middlesex Water Company (MSEX) 0.0 $1.1M 18k 63.58
Standard Motor Products (SMP) 0.0 $2.6M 48k 53.22
Teradyne (TER) 0.0 $779k 11k 68.20
Cavco Industries (CVCO) 0.0 $1.1M 5.7k 195.37
Quaker Chemical Corporation (KWR) 0.0 $1.4M 8.6k 164.53
Skyline Corporation (SKY) 0.0 $1.5M 46k 31.70
Federal Realty Inv. Trust 0.0 $2.3M 18k 128.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $749k 29k 25.91
Technology SPDR (XLK) 0.0 $349k 3.8k 91.77
Columbia Banking System (COLB) 0.0 $957k 24k 40.69
Denison Mines Corp (DNN) 0.0 $245k 306k 0.80
Endeavour Silver Corp (EXK) 0.0 $227k 94k 2.41
ePlus (PLUS) 0.0 $573k 6.8k 84.26
Hawkins (HWKN) 0.0 $498k 11k 45.77
New Gold Inc Cda (NGD) 0.0 $734k 825k 0.89
PGT 0.0 $877k 59k 14.91
Precision Drilling Corporation 0.0 $1.4M 975k 1.40
Quanex Building Products Corporation (NX) 0.0 $292k 17k 17.07
Rayonier (RYN) 0.0 $3.3M 100k 32.76
Seabridge Gold (SA) 0.0 $2.0M 145k 13.85
Silvercorp Metals (SVM) 0.0 $2.8M 489k 5.65
Heritage Financial Corporation (HFWA) 0.0 $997k 35k 28.29
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 20k 91.29
Royal Bank of Scotland 0.0 $113k 20k 5.73
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 11k 128.59
iShares Russell 2000 Growth Index (IWO) 0.0 $661k 6.3k 104.99
Kimco Realty Corporation (KIM) 0.0 $1.7M 81k 20.72
Liberty Property Trust 0.0 $259k 4.3k 60.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $486k 7.7k 63.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.4M 8.4k 285.18
Ballard Pwr Sys (BLDP) 0.0 $3.4M 470k 7.16
Immunomedics 0.0 $2.3M 111k 21.16
National CineMedia 0.0 $127k 18k 7.27
iShares Dow Jones US Real Estate (IYR) 0.0 $321k 3.5k 93.02
Acadia Realty Trust (AKR) 0.0 $920k 36k 25.92
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 10k 105.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $576k 6.9k 83.35
Vanguard Total Stock Market ETF (VTI) 0.0 $668k 4.1k 163.57
WisdomTree India Earnings Fund (EPI) 0.0 $466k 27k 17.60
Pacific Premier Ban (PPBI) 0.0 $1.1M 33k 32.60
Willamette Valley Vineyards (WVVI) 0.0 $0 115k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $586k 12k 49.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0M 24k 124.65
Inphi Corporation 0.0 $1.4M 19k 74.02
Bridge Ban 0.0 $1.2M 36k 33.52
Capitol Federal Financial (CFFN) 0.0 $1.2M 88k 13.73
iShares MSCI Canada Index (EWC) 0.0 $1.5M 55k 28.06
Vanguard Pacific ETF (VPL) 0.0 $274k 4.0k 68.84
Vanguard REIT ETF (VNQ) 0.0 $501k 5.4k 92.81
Vanguard European ETF (VGK) 0.0 $790k 14k 58.55
GenMark Diagnostics 0.0 $510k 106k 4.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $894k 7.8k 114.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0M 79k 37.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $403k 12k 33.58
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 34k 32.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $516k 20k 25.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $784k 18k 44.40
Targa Res Corp (TRGP) 0.0 $622k 15k 40.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $956k 12k 81.05
Heritage Commerce (HTBK) 0.0 $962k 75k 12.83
Vanguard Total World Stock Idx (VT) 0.0 $418k 6.9k 61.00
TAL Education (TAL) 0.0 $3.2M 67k 48.20
First Bancshares (FBMS) 0.0 $981k 28k 35.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $399k 4.6k 86.93
AtriCure (ATRC) 0.0 $1.9M 59k 32.51
Baytex Energy Corp (BTE) 0.0 $2.7M 1.6M 1.65
Ishares Tr cmn (EIRL) 0.0 $1.6M 37k 42.24
Insmed (INSM) 0.0 $2.6M 111k 23.88
Meritor 0.0 $1.6M 61k 26.19
Ints Intl 0.0 $1.7M 149k 11.47
Bankunited (BKU) 0.0 $2.2M 60k 36.55
Fortuna Silver Mines (FSM) 0.0 $447k 110k 4.08
Just Energy Group 0.0 $2.4M 1.4M 1.68
Mosaic (MOS) 0.0 $2.7M 124k 21.64
Ishares High Dividend Equity F (HDV) 0.0 $330k 5.4k 61.12
Thermon Group Holdings (THR) 0.0 $448k 17k 26.83
Pvh Corporation (PVH) 0.0 $1.5M 14k 105.18
Ralph Lauren Corp (RL) 0.0 $1.5M 13k 117.19
Cubesmart (CUBE) 0.0 $1.4M 43k 31.47
Ishares Tr fltg rate nt (FLOT) 0.0 $816k 16k 50.95
Fortune Brands (FBIN) 0.0 $1.8M 28k 65.35
Zynga 0.0 $1.8M 299k 6.12
Ishares Tr usa min vo (USMV) 0.0 $1.7M 27k 65.61
Ishares Inc ctr wld minvl (ACWV) 0.0 $202k 2.8k 71.38
Homestreet (HMST) 0.0 $598k 18k 33.98
Epam Systems (EPAM) 0.0 $205k 966.00 212.22
Fiesta Restaurant 0.0 $450k 46k 9.88
Matson (MATX) 0.0 $2.5M 61k 40.81
Alexander & Baldwin (ALEX) 0.0 $723k 35k 20.95
Gold Std Ventures 0.0 $232k 273k 0.85
Puma Biotechnology (PBYI) 0.0 $304k 35k 8.76
Gentherm (THRM) 0.0 $1.4M 32k 44.38
Five Below (FIVE) 0.0 $421k 3.3k 127.96
Bloomin Brands (BLMN) 0.0 $561k 25k 22.09
Chuys Hldgs (CHUY) 0.0 $838k 32k 25.93
Wp Carey (WPC) 0.0 $978k 12k 80.03
Flagstar Ban 0.0 $719k 19k 38.24
Epr Properties (EPR) 0.0 $410k 5.8k 70.69
Sanmina (SANM) 0.0 $1.3M 38k 34.24
Berry Plastics (BERY) 0.0 $1.0M 22k 47.48
Intercept Pharmaceuticals In 0.0 $2.0M 16k 123.94
Northfield Bancorp (NFBK) 0.0 $361k 21k 16.95
Icon (ICLR) 0.0 $729k 4.2k 172.41
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 33k 61.79
Tri Pointe Homes (TPH) 0.0 $1.6M 103k 15.58
Epizyme 0.0 $799k 33k 24.60
Liberty Global Inc C 0.0 $865k 40k 21.79
Liberty Global Inc Com Ser A 0.0 $349k 15k 22.72
Armada Hoffler Pptys (AHH) 0.0 $740k 40k 18.36
News (NWSA) 0.0 $1.1M 76k 14.14
Sprint 0.0 $184k 35k 5.22
News Corp Class B cos (NWS) 0.0 $2.8M 194k 14.51
Taylor Morrison Hom (TMHC) 0.0 $252k 12k 21.86
Coty Inc Cl A (COTY) 0.0 $649k 58k 11.26
Gw Pharmaceuticals Plc ads 0.0 $1.1M 10k 104.57
Therapeuticsmd 0.0 $920k 380k 2.42
Independent Bank (IBTX) 0.0 $2.0M 36k 55.44
Bluebird Bio (BLUE) 0.0 $3.1M 35k 87.75
Leidos Holdings (LDOS) 0.0 $3.2M 33k 97.90
Fox Factory Hldg (FOXF) 0.0 $2.6M 37k 69.57
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 44k 47.74
Ringcentral (RNG) 0.0 $753k 4.5k 168.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 49k 45.67
Ambev Sa- (ABEV) 0.0 $617k 133k 4.66
Sirius Xm Holdings (SIRI) 0.0 $2.2M 303k 7.15
American Airls (AAL) 0.0 $3.0M 104k 28.68
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.2M 73k 30.57
Graham Hldgs (GHC) 0.0 $1.3M 2.1k 639.05
Essent (ESNT) 0.0 $1.2M 23k 51.99
Wix (WIX) 0.0 $1.5M 12k 122.38
Chegg (CHGG) 0.0 $870k 23k 37.92
Criteo Sa Ads (CRTO) 0.0 $276k 12k 22.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 32k 33.17
Lgi Homes (LGIH) 0.0 $1.4M 19k 70.65
Tucows, Inc. Cmn Class A (TCX) 0.0 $559k 9.0k 61.80
Aramark Hldgs (ARMK) 0.0 $931k 21k 43.43
Fate Therapeutics (FATE) 0.0 $685k 35k 19.57
Xencor (XNCR) 0.0 $3.2M 93k 34.38
Paylocity Holding Corporation (PCTY) 0.0 $217k 1.8k 120.56
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0M 71k 42.70
Voya Financial (VOYA) 0.0 $560k 9.2k 61.00
Cara Therapeutics (CARA) 0.0 $313k 19k 16.13
Uniqure Nv (QURE) 0.0 $344k 4.8k 71.67
Intra Cellular Therapies (ITCI) 0.0 $1.0M 30k 34.30
Dicerna Pharmaceuticals 0.0 $1.6M 73k 22.03
Investors Ban 0.0 $1.2M 97k 11.91
Genmab A/s -sp (GMAB) 0.0 $284k 17k 16.41
Pentair cs (PNR) 0.0 $1.5M 32k 45.86
South State Corporation (SSB) 0.0 $1.4M 16k 86.76
Jd (JD) 0.0 $1.1M 30k 35.22
Nextera Energy Partners (NEP) 0.0 $1.1M 22k 52.66
Sabre (SABR) 0.0 $440k 20k 22.42
Radius Health 0.0 $2.3M 112k 20.16
Five9 (FIVN) 0.0 $1.9M 30k 65.57
Ardelyx (ARDX) 0.0 $513k 68k 7.50
Michaels Cos Inc/the 0.0 $1.0M 124k 8.09
Meridian Ban 0.0 $1.6M 80k 20.09
Assembly Biosciences 0.0 $428k 21k 20.44
Minerva Neurosciences 0.0 $349k 49k 7.12
Pra (PRAA) 0.0 $1.8M 51k 36.31
New Relic 0.0 $875k 13k 65.74
Paramount Group Inc reit (PGRE) 0.0 $745k 54k 13.91
Fibrogen (FGEN) 0.0 $2.1M 49k 42.88
Qorvo (QRVO) 0.0 $3.3M 29k 116.22
Easterly Government Properti reit (DEA) 0.0 $584k 25k 23.74
Aerojet Rocketdy 0.0 $1.8M 39k 45.65
Topbuild (BLD) 0.0 $2.8M 27k 103.10
Relx (RELX) 0.0 $821k 40k 20.35
Community Healthcare Tr (CHCT) 0.0 $399k 9.3k 42.90
Godaddy Inc cl a (GDDY) 0.0 $1.1M 16k 67.90
Htg Molecular Diagnostics 0.0 $65k 92k 0.71
Crh Medical Corp cs 0.0 $217k 63k 3.47
Zogenix 0.0 $2.1M 40k 52.13
Nomad Foods (NOMD) 0.0 $1.4M 62k 22.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 61k 20.51
Vareit, Inc reits 0.0 $634k 69k 9.24
Nielsen Hldgs Plc Shs Eur 0.0 $2.4M 117k 20.29
Live Oak Bancshares (LOB) 0.0 $776k 41k 19.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.2M 49k 65.31
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 3.7k 294.28
Regenxbio Inc equity us cm (RGNX) 0.0 $951k 23k 40.96
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 42k 60.40
Performance Food (PFGC) 0.0 $2.3M 45k 51.48
Novocure Ltd ord (NVCR) 0.0 $2.6M 31k 84.27
Square Inc cl a (SQ) 0.0 $2.0M 32k 62.57
Avangrid (AGR) 0.0 $473k 9.2k 51.18
Equity Bancshares Cl-a (EQBK) 0.0 $869k 28k 30.88
Duluth Holdings (DLTH) 0.0 $1.1M 103k 10.53
Atlantic Cap Bancshares 0.0 $583k 32k 18.34
Silvercrest Metals (SILV) 0.0 $359k 53k 6.77
Gcp Applied Technologies 0.0 $907k 40k 22.72
Dentsply Sirona (XRAY) 0.0 $3.1M 55k 56.60
Liberty Media Corp Series C Li 0.0 $843k 18k 45.96
Corvus Pharmaceuticals (CRVS) 0.0 $74k 14k 5.45
Liberty Media Corp Delaware Com A Braves Grp 0.0 $600k 39k 15.41
Adverum Biotechnologies 0.0 $651k 57k 11.51
Novanta (NOVT) 0.0 $2.9M 32k 88.45
Enersis Chile Sa (ENIC) 0.0 $61k 13k 4.74
Hope Ban (HOPE) 0.0 $873k 59k 14.87
Life Storage Inc reit 0.0 $1.2M 11k 108.26
First Hawaiian (FHB) 0.0 $500k 17k 28.85
Kadmon Hldgs 0.0 $527k 116k 4.53
Fb Finl (FBK) 0.0 $1.7M 42k 39.59
Tabula Rasa Healthcare 0.0 $341k 7.0k 48.71
Alcoa (AA) 0.0 $546k 25k 21.50
Arconic 0.0 $3.1M 100k 30.77
Ishr Msci Singapore (EWS) 0.0 $596k 25k 24.15
Lamb Weston Hldgs (LW) 0.0 $3.2M 37k 86.04
Drive Shack (DSHK) 0.0 $269k 74k 3.66
Rh (RH) 0.0 $751k 3.5k 213.47
Irhythm Technologies (IRTC) 0.0 $2.7M 39k 68.10
Vistra Energy (VST) 0.0 $590k 26k 23.00
Village Farms International (VFF) 0.0 $182k 29k 6.24
Snap Inc cl a (SNAP) 0.0 $1.3M 82k 16.33
Dxc Technology (DXC) 0.0 $2.1M 56k 37.60
Rev (REVG) 0.0 $379k 31k 12.24
Jagged Peak Energy 0.0 $705k 83k 8.49
Veon 0.0 $1.3M 507k 2.53
Invitation Homes (INVH) 0.0 $964k 32k 29.97
National Grid (NGG) 0.0 $503k 8.0k 62.66
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.2M 66k 17.54
Schneider National Inc cl b (SNDR) 0.0 $950k 44k 21.81
Zymeworks 0.0 $1.5M 34k 45.47
Carvana Co cl a (CVNA) 0.0 $3.4M 37k 92.06
Okta Inc cl a (OKTA) 0.0 $812k 7.0k 115.36
Peabody Energy (BTU) 0.0 $2.6M 283k 9.12
Five Point Holdings (FPH) 0.0 $150k 22k 6.93
G1 Therapeutics (GTHX) 0.0 $945k 36k 26.44
Jbg Smith Properties (JBGS) 0.0 $2.8M 71k 39.89
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 47k 35.84
Roku (ROKU) 0.0 $1.1M 8.0k 133.75
Simply Good Foods (SMPL) 0.0 $1.3M 46k 28.55
Redfin Corp (RDFN) 0.0 $1.5M 70k 21.13
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0M 32k 62.24
Tandem Diabetes Care (TNDM) 0.0 $721k 12k 59.59
Zai Lab (ZLAB) 0.0 $429k 10k 41.61
Krystal Biotech (KRYS) 0.0 $1.4M 26k 55.38
National Vision Hldgs (EYE) 0.0 $416k 13k 32.40
Denali Therapeutics (DNLI) 0.0 $418k 24k 17.42
Apellis Pharmaceuticals (APLS) 0.0 $697k 23k 30.62
Cargurus (CARG) 0.0 $554k 16k 35.15
Rhythm Pharmaceuticals (RYTM) 0.0 $493k 22k 22.97
Odonate Therapeutics Ord 0.0 $973k 30k 32.44
Quanterix Ord (QTRX) 0.0 $1.3M 53k 23.62
Sterling Bancorp (SBT) 0.0 $476k 59k 8.10
Ttec Holdings (TTEC) 0.0 $2.2M 56k 39.62
Vici Pptys (VICI) 0.0 $781k 31k 25.54
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 649k 0.00
Adt (ADT) 0.0 $463k 58k 7.93
Homology Medicines 0.0 $1.4M 65k 20.71
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 49k 22.76
Liberty Oilfield Services -a (LBRT) 0.0 $1.1M 103k 11.12
Menlo Therapeutics 0.0 $143k 31k 4.63
Lazydays Hldgs (GORV) 0.0 $962k 223k 4.31
North American Const (NOA) 0.0 $202k 17k 12.17
Jefferies Finl Group (JEF) 0.0 $234k 11k 21.34
Halyard Health (AVNS) 0.0 $1.5M 46k 33.70
Pgx etf (PGX) 0.0 $319k 21k 14.95
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $225k 17k 13.19
Origin Bancorp (OBK) 0.0 $1.4M 38k 37.84
Scholar Rock Hldg Corp (SRRK) 0.0 $301k 23k 13.19
Keurig Dr Pepper (KDP) 0.0 $1.2M 41k 28.96
Evo Pmts Inc cl a 0.0 $378k 14k 26.39
Avrobio Ord (AVRO) 0.0 $282k 14k 20.12
Avalara 0.0 $564k 7.7k 73.27
Forty Seven 0.0 $782k 20k 39.37
Organigram Holdings In 0.0 $283k 115k 2.46
Strategic Education (STRA) 0.0 $270k 1.7k 158.82
Far Pt Acquisition Corp w exp 06/01/202 0.0 $430k 333k 1.29
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.6M 125k 12.58
Pinduoduo (PDD) 0.0 $1.2M 30k 37.83
Canntrust Holdings (CNTTQ) 0.0 $73k 79k 0.93
Hexo Corp 0.0 $1.1M 664k 1.60
Northwest Natural Holdin (NWN) 0.0 $295k 4.0k 73.75
Allakos (ALLK) 0.0 $704k 7.4k 95.34
Bloom Energy Corp (BE) 0.0 $307k 41k 7.47
Constellation Pharmceticls I 0.0 $702k 15k 47.11
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $324k 31k 10.35
Neptune Wellness Solutions I 0.0 $113k 41k 2.75
Fortive Corporation convertible preferred security 0.0 $352k 362.00 972.38
Principia Biopharma 0.0 $1.8M 33k 54.77
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.5M 44k 34.00
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $1.3M 567k 2.30
Pennymac Financial Services (PFSI) 0.0 $2.1M 61k 34.04
Dell Technologies (DELL) 0.0 $701k 14k 51.42
Kosmos Energy (KOS) 0.0 $239k 42k 5.70
Tencent Music Entertco L spon ad (TME) 0.0 $2.6M 224k 11.74
Michael Kors Holdings Ord (CPRI) 0.0 $1.1M 30k 38.14
Allogene Therapeutics (ALLO) 0.0 $1.5M 58k 25.99
Si-bone (SIBN) 0.0 $316k 15k 21.52
Guardant Health (GH) 0.0 $2.5M 32k 78.14
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $384k 400k 0.96
Orchard Therapeutics Plc ads 0.0 $1.6M 119k 13.75
Phasebio Pharmaceuticals (PHASQ) 0.0 $268k 44k 6.11
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $1.5M 967k 1.55
Element Solutions (ESI) 0.0 $891k 76k 11.68
Fox Corporation (FOX) 0.0 $1.5M 41k 36.39
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $914k 54k 16.83
Danaher Corporation 4.75 mnd cv p 0.0 $857k 727.00 1178.82
Target Hospitality Corp *w exp 03/15/202 0.0 $208k 400k 0.52
Target Hospitality Corp (TH) 0.0 $1.9M 382k 5.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.5M 128k 19.29
Shockwave Med (SWAV) 0.0 $2.9M 65k 43.93
New Fortress Energy (NFE) 0.0 $380k 24k 15.67
Gores Metropoulos Inc *w exp 01/28/202 0.0 $715k 483k 1.48
Uber Technologies (UBER) 0.0 $1.2M 41k 29.75
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 44k 55.94
Iaa 0.0 $2.7M 58k 47.05
Chewy Inc cl a (CHWY) 0.0 $1.7M 60k 29.00
Helios Technologies (HLIO) 0.0 $885k 19k 46.22
Realreal (REAL) 0.0 $782k 42k 18.86
Silk Road Medical Inc Common (SILK) 0.0 $205k 5.1k 40.47
Parsons Corporation (PSN) 0.0 $740k 18k 41.27
Akero Therapeutics (AKRO) 0.0 $229k 10k 22.19
Adaptive Biotechnologies Cor (ADPT) 0.0 $803k 27k 29.93
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $1.0M 47k 21.87
Karuna Therapeutics Ord 0.0 $2.0M 27k 75.33
Turning Point Therapeutics I 0.0 $1.7M 27k 62.28
Stoke Therapeutics (STOK) 0.0 $563k 20k 28.32
Milestone Pharmaceuticals (MIST) 0.0 $581k 36k 16.02
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $452k 28k 16.26
Xerox Corp (XRX) 0.0 $1.4M 37k 36.86
Acamar Partners Acquisi-cw26 warrants 0.0 $122k 177k 0.69
Bioscrip 0.0 $144k 39k 3.74
Smiledirectclub (SDCCQ) 0.0 $92k 11k 8.70
Datadog Inc Cl A (DDOG) 0.0 $2.7M 74k 36.92
10x Genomics Inc Cl A (TXG) 0.0 $735k 9.6k 76.21
Nesco Hldgs 0.0 $2.1M 512k 4.11
Crossfirst Bankshares (CFB) 0.0 $394k 27k 14.42
Pennant Group (PNTG) 0.0 $2.0M 59k 33.07
Phreesia (PHR) 0.0 $576k 22k 26.65
Prosight Global 0.0 $215k 13k 16.12
Exagen (XGN) 0.0 $641k 25k 25.40
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $600k 250k 2.40
Igm Biosciences (IGMS) 0.0 $1.1M 29k 38.16
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $235k 500k 0.47
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $1.5M 875k 1.76
Conyers Pk Ii co unit 0.0 $571k 53k 10.88
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $3.4M 2.9k 1178.15
Nextier Oilfield Solutions 0.0 $801k 120k 6.70
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $223k 67k 3.35
Rts/bristol-myers Squibb Compa 0.0 $584k 194k 3.01
Xp Inc cl a (XP) 0.0 $1.4M 37k 38.51
Constellium Se cl a (CSTM) 0.0 $1.3M 94k 13.40
Bellring Brands Cl A Ord 0.0 $487k 23k 21.29
Bill Com Holdings Ord (BILL) 0.0 $492k 13k 38.06
Relmada Therapeutics (RLMD) 0.0 $253k 6.5k 38.97
New Frontier Health Corp *w exp 11/30/202 0.0 $199k 130k 1.53
Rapt Therapeutics (RAPT) 0.0 $356k 13k 27.62
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $2.2M 749k 2.95