Toronto-Dominion Bank

Latest statistics and disclosures from Toronto Dominion Bank's latest quarterly 13F-HR filing:

Companies in the Toronto Dominion Bank portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
TD Ameritrade Holding (AMTD) 25.62 234.04M NEW 49.92
SPDR S&P; 500 ETF (SPY) 7.58 11.80M NEW 292.92
Bk Nova Cad Com (usd) 3.26 27.60M NEW 53.89
Cibc Cad Com 3.16 18.31M NEW 78.63
Rbc Cad Com 3.12 17.92M NEW 79.50
Bank Of Montreal Cadcom Npv 1.88 11.32M NEW 75.55
Tor Dom Bk Cad Com 1.72 13.39M NEW 58.67
Microsoft Corporation (MSFT) 1.39 4.74M NEW 133.92
Apple (AAPL) 1.21 2.80M NEW 197.80
Amazon (AMZN) 1.17 281455 NEW 1893.12
SPDR Gold Trust (GLD) 0.96 3.28M NEW 133.20
Tc Energy Corp 0.95 8.74M NEW 49.52
Enbridge Inc 0.87 9.94M NEW 40.00
Facebook Inc cl a 0.86 2.02M NEW 192.95
Canadian Natl Ry Co 0.79 3.86M NEW 93.33
Fortis Inc 0.78 9.00M NEW 39.55
Procter & Gamble Company (PG) 0.70 2.92M NEW 109.62
JPMorgan Chase & Co. (JPM) 0.63 2.57M NEW 111.80
Johnson & Johnson (JNJ) 0.61 1.98M NEW 139.24
Brookfield Asset Management (BAM.A) 0.60 5.77M NEW 47.75
Alphabet Inc Class A cs 0.59 246508 NEW 1082.51
Stars Group Inc Com 0.56 9.23M NEW 27.78
Alphabet Inc Class C cs 0.55 230857 NEW 1080.00
iShares MSCI Emerging Markets Indx (EEM) 0.54 5.67M NEW 43.04
Bce Inc. 0.53 5.37M NEW 45.45
Berkshire Hathaway (BRK.B) 0.52 1.12M NEW 213.11
Canadian Natural Resources 0.52 8.81M NEW 27.00
Coca-Cola Company (KO) 0.50 4.50M NEW 50.93
Linde Plc 0.49 1.11M NEW 200.75
Vaneck Vectors Gold Miners mutual 0.48 8.50M NEW 25.55
Pepsi (PEP) 0.47 1.63M NEW 131.10
Exxon Mobil Corporation (XOM) 0.44 2.64M NEW 76.67
Brookfield Infrastructure Part 0.44 4.91M NEW 40.82
Bank of America Corporation (BAC) 0.43 6.83M NEW 29.00
Visa (V) 0.42 1.10M NEW 173.57
Walt Disney Company (DIS) 0.41 1.34M NEW 139.65
AT&T; (T) 0.41 5.53M NEW 33.51
Suncor Energy Inc New 0.41 6.06M NEW 31.19
Wal-Mart Stores (WMT) 0.39 1.63M NEW 110.46
Pfizer (PFE) 0.39 4.13M NEW 43.31
Merck & Co (MRK) 0.38 1.92M NEW 90.91
UnitedHealth (UNH) 0.38 708453 NEW 243.94
MasterCard Incorporated (MA) 0.36 614369 NEW 264.28
Wells Fargo & Company (WFC) 0.36 3.49M NEW 47.31
Canadian Pacific Railway Ltd 0.35 675737 NEW 235.00
Manulife Finl Corp 0.35 8.69M NEW 18.42
Vaneck Vectors Junior Gold Miners Etf etf 0.35 4.53M NEW 34.95
Cisco Systems (CSCO) 0.33 2.74M NEW 54.72
Philip Morris International (PM) 0.33 1.92M NEW 78.47
Comcast Corporation (CMCSA) 0.32 3.40M NEW 42.29
Home Depot (HD) 0.32 690091 NEW 210.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.32 2.73M NEW 53.33
Boeing Company (BA) 0.31 386341 NEW 364.00
Thermo Fisher Scientific (TMO) 0.31 283143 NEW 500.00
Netflix (NFLX) 0.31 390722 NEW 367.33
iShares Russell 2000 Index (IWM) 0.31 902821 NEW 155.62
* Barrick Gold Corp 0.30 8.59M NEW 15.77
Costco Wholesale Corporation (COST) 0.30 512679 NEW 264.19
Intel Corporation (INTC) 0.30 2.81M NEW 47.86
Pembina Pipeline Corp 0.30 3.75M NEW 37.00
Algonquin Power & Utilities equs 0.26 9.62M NEW 12.12
Brookfield Renewable energy partners lpu 0.26 2.26M NEW 52.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.25 2.72M NEW 42.76
Altria (MO) 0.25 2.43M NEW 47.34
Rogers Communications -cl B 0.25 2.16M NEW 53.75
Sun Life Financial Inc 0.25 2.71M NEW 41.39
Abbott Laboratories (ABT) 0.24 1.31M NEW 84.08
Telus Ord 0.24 2.77M NEW 40.00
Citigroup Inc 0.24 1.57M NEW 70.05
Adobe Systems Incorporated (ADBE) 0.23 349974 NEW 294.58
McDonald's Corporation (MCD) 0.22 487513 NEW 207.61
Becton, Dickinson and (BDX) 0.21 190939 NEW 500.00
Mondelez Int 0.20 1.70M NEW 53.89
Abbvie 0.20 1.28M NEW 72.70
Medtronic 0.20 996620 NEW 90.91
Goldman Sachs (GS) 0.19 428078 NEW 204.60
Shaw Communications Inc cl b conv 0.19 4.15M NEW 20.40
Amgen (AMGN) 0.19 465539 NEW 184.29
Magna Intl Inc cl a 0.19 1.76M NEW 49.60
salesforce (CRM) 0.19 557365 NEW 151.74
Shopify Inc cl a 0.19 289392 NEW 297.87
Cgi Inc Cl A Sub Vtg stock 0.19 1.11M NEW 76.92
Honeywell International (HON) 0.18 480173 NEW 174.54
Gilead Sciences (GILD) 0.18 1.25M NEW 67.56
Paypal Holdings 0.18 726093 NEW 114.43
NVIDIA Corporation (NVDA) 0.17 458340 NEW 164.23
Union Pacific Corporation (UNP) 0.17 470432 NEW 169.23
International Business Machines (IBM) 0.17 555135 NEW 137.83
NIKE (NKE) 0.17 900899 NEW 83.95
Eli Lilly & Co. (LLY) 0.16 646788 NEW 110.76
United Technologies Corporation (UTX) 0.16 549271 NEW 130.20
American Tower Reit 0.16 350786 NEW 204.40
Restaurant Brands Intl Inc Com equity / large cap 0.16 1.04M NEW 70.00
Waste Connections Inc Com stock 0.16 784260 NEW 95.51
3M Company (MMM) 0.15 395516 NEW 173.30
Colgate-Palmolive Company (CL) 0.15 985389 NEW 71.65
Texas Instruments Incorporated (TXN) 0.15 607398 NEW 114.76
Agnico Com 0.15 1.33M NEW 50.00
Anthem 0.15 238141 NEW 282.21
Broadcom Ltd 0.15 240414 NEW 287.85
CVS Caremark Corporation (CVS) 0.14 1.16M NEW 54.50
QUALCOMM (QCOM) 0.14 829103 NEW 76.05
Starbucks Corporation (SBUX) 0.14 762372 NEW 83.81
Franco-Nevada Corporation (FNV) 0.14 771589 NEW 85.00
Chubb 0.14 431405 NEW 147.29
Invesco Qqq Trust Series 1 0.14 346480 NEW 186.67
General Electric Company (GE) 0.13 5.75M NEW 10.50
Lockheed Martin Corporation (LMT) 0.13 164726 NEW 363.45
Intuitive Surgical (ISRG) 0.13 112983 NEW 524.57
Nextera Energy Inc C om 0.13 298239 NEW 204.80
iShares MSCI EAFE Index Fund (EFA) 0.13 928906 NEW 65.74
Cae Inc 0.13 2.18M NEW 27.00
Cigna Corp New 0.13 375748 NEW 158.00
American Express Company (AXP) 0.12 437783 NEW 123.36
Lowe's Companies (LOW) 0.12 557477 NEW 100.90
Intuit (INTU) 0.12 204241 NEW 261.22
Financial Select Sector SPDR (XLF) 0.12 1.96M NEW 27.60
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.12 275000 NEW 198.41
Booking Holdings 0.12 28819 NEW 1874.29
Thomson Reuters Corp 0.12 870855 NEW 64.00
U.S. Ban (USB) 0.11 946520 NEW 52.39
United Parcel Service (UPS) 0.11 484207 NEW 103.33
Kroger (KR) 0.11 2.24M NEW 21.70
Cenovus Energy Inc C om 0.11 5.23M NEW 10.00
Constellation Brands (STZ) 0.11 247711 NEW 196.93
Humana (HUM) 0.11 98065 NEW 500.00
Celgene Corporation (CELG) 0.11 525488 NEW 92.42
Technology SPDR (XLK) 0.11 646897 NEW 78.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 560000 NEW 87.18
Charter Communications Inc New Cl A cl a 0.11 126238 NEW 395.07
CME (CME) 0.10 238021 NEW 194.15
ConocoPhillips (COP) 0.10 738976 NEW 60.95
Stryker Corporation (SYK) 0.10 223261 NEW 205.52
Estee Lauder Companies (EL) 0.10 245381 NEW 183.06
Simon Property (SPG) 0.10 297004 NEW 159.74
Boston Scientific Corporation (BSX) 0.09 984238 NEW 42.97
Electronic Arts (ERTS) 0.09 389925 NEW 101.26
Morgan Stanley (MS) 0.09 972479 NEW 43.80
Air Products & Chemicals (APD) 0.09 178848 NEW 226.30
General Mills (GIS) 0.09 780744 NEW 52.53
TJX Companies (TJX) 0.09 752715 NEW 52.81
Imperial Oil Ltd New 0.09 1.49M NEW 27.78
Illumina (ILMN) 0.09 112518 NEW 368.49
Open Text Corp Com 0.09 1.04M NEW 41.26
iShares S&P;/TOPIX 150 Index (ITF) 0.09 200000 NEW 197.34
Prologis Inc. 0.09 500718 NEW 80.08
Duke Energy 0.09 461783 NEW 88.22
Crown Castle Intl 0.09 330029 NEW 130.32
Allergan 0.09 233702 NEW 167.78
PNC Financial Services (PNC) 0.08 266873 NEW 137.25
CSX Corporation (CSX) 0.08 482888 NEW 77.35
FedEx Corporation (FDX) 0.08 228172 NEW 164.20
Baxter International (BAX) 0.08 445395 NEW 81.90
Dominion Resources (D) 0.08 471217 NEW 77.30
Edwards Lifesciences (EW) 0.08 206240 NEW 184.69
Northrop Grumman Corporation (NOC) 0.08 112625 NEW 323.00
SYSCO Corporation (SYY) 0.08 531775 NEW 70.70
Emerson Electric (EMR) 0.08 554180 NEW 66.68
Tyson Foods (TSN) 0.08 434890 NEW 80.74
Deere & Company (DE) 0.08 208045 NEW 165.70
Schlumberger (SLB) 0.08 868802 NEW 39.73
Ford Motor Company (F) 0.08 2.44M NEW 14.29
Gildan Activewear Inc Com Cad 0.08 970476 NEW 38.67
Teck Resources Ltd cl b 0.08 1.63M NEW 22.96
Transalta Corp 0.08 5.41M NEW 6.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 181947 NEW 183.33
Norfolk Southern (NSC) 0.07 166307 NEW 199.28
Royal Caribbean Cruises Ltd. 0.07 250215 NEW 121.20
Sherwin-Williams Company (SHW) 0.07 66294 NEW 458.17
Darden Restaurants (DRI) 0.07 271982 NEW 121.68
Raytheon Company (RTN) 0.07 184270 NEW 173.83
Marsh & McLennan Companies (MMC) 0.07 299653 NEW 99.72
Biogen Idec (BIIB) 0.07 145028 NEW 233.80
EOG Resources (EOG) 0.07 345865 NEW 93.33
Activision Blizzard (ATVI) 0.07 684078 NEW 47.20
Lam Research Corporation (LRCX) 0.07 161210 NEW 187.85
MetLife (MET) 0.07 627983 NEW 49.67
General Motors Company (GM) 0.07 814048 NEW 38.52
Intercontinentalexchange 0.07 375488 NEW 85.98
Equinix 0.07 66229 NEW 504.16
Monster Beverage Corp Com stock 0.07 469068 NEW 63.83
Kraft Heinz 0.07 1.00M NEW 31.04
S&p Global 0.07 145046 NEW 227.73
Wheaton Precious Metals Corp C Om stock 0.07 1.24M NEW 24.00
Dow Inc 0.07 636814 NEW 47.17
Progressive Corporation (PGR) 0.06 343291 NEW 79.91
Charles Schwab Corporation (SCHW) 0.06 700224 NEW 40.18
Fidelity National Information Services (FIS) 0.06 204295 NEW 122.76
Archer Daniels Midland Company (ADM) 0.06 627254 NEW 40.79
Public Storage (PSA) 0.06 120831 NEW 238.11
AFLAC Incorporated (AFL) 0.06 462578 NEW 54.81
Xilinx (XLNX) 0.06 242014 NEW 117.92
Capital One Financial (COF) 0.06 312274 NEW 90.75
Target Corporation (TGT) 0.06 320611 NEW 86.59
American Electric Power Company (AEP) 0.06 290052 NEW 87.99
Agilent Technologies Inc C ommon 0.06 354434 NEW 74.67
Exelon Corporation (EXC) 0.06 604678 NEW 47.93
Illinois Tool Works (ITW) 0.06 191487 NEW 150.77
Prudential Financial (PRU) 0.06 266933 NEW 101.01
Roper Industries (ROP) 0.06 71126 NEW 366.16
Zimmer Holdings (ZMH) 0.06 235241 NEW 117.74
Micron Technology (MU) 0.06 655432 NEW 38.58
Enterprise Products Partners 0.06 935574 NEW 28.86
Essex Property Trust (ESS) 0.06 52173 NEW 500.00
American International (AIG) 0.06 541778 NEW 53.27
Utilities SPDR (XLU) 0.06 447085 NEW 59.58
Tesla Motors (TSLA) 0.06 115646 NEW 223.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 210000 NEW 132.81
Kinder Morgan Inc. 0.06 1.23M NEW 20.87
HCA HOLDINGS Inc 0.06 190163 NEW 135.13
Phillips 66 0.06 298519 NEW 93.56
Twitter 0.06 834975 NEW 34.90
Bausch Health Companies 0.06 1.17M NEW 25.00
Cognizant Technology Solutions (CTSH) 0.05 336918 NEW 63.37
Taiwan Semiconductor Mfg (TSM) 0.05 601525 NEW 39.17
Bank of New York Mellon Corporation (BK) 0.05 547423 NEW 44.14
Lennar Corporation (LEN) 0.05 424358 NEW 48.47
Autodesk (ADSK) 0.05 134411 NEW 163.98
PPG Industries (PPG) 0.05 191675 NEW 116.68
Stanley Black & Decker (SWK) 0.05 169157 NEW 144.52
Ross Stores (ROST) 0.05 217371 NEW 99.09
Western Digital (WDC) 0.05 452013 NEW 47.52
Analog Devices (ADI) 0.05 218038 NEW 112.84
Valero Energy Corporation (VLO) 0.05 262372 NEW 85.60
Yum! Brands (YUM) 0.05 199377 NEW 110.69
Anadarko Petroleum Corporation (APC) 0.05 307164 NEW 70.54
BB&T; Corporation (BBT) 0.05 451635 NEW 49.12
eBay (EBAY) 0.05 530506 NEW 39.49
Occidental Petroleum Corporation (OXY) 0.05 466216 NEW 50.27
Encana Corp C om 0.05 4.06M NEW 5.20
Marriott International (MAR) 0.05 165548 NEW 140.00
Clorox Company (CLX) 0.05 142744 NEW 153.07
Hershey Company (HSY) 0.05 167110 NEW 133.88
Fiserv (FISV) 0.05 231515 NEW 91.13
Applied Materials (AMAT) 0.05 554576 NEW 44.90
Energy Select Sector SPDR (XLE) 0.05 365974 NEW 63.66
Align Technology (ALGN) 0.05 86433 NEW 274.00
Alexion Pharmaceuticals (ALXN) 0.05 159240 NEW 130.95
Centene Corporation (CNC) 0.05 407511 NEW 52.45
Church & Dwight (CHD) 0.05 298915 NEW 73.04
Kinross Gold Corp New 0.05 5.42M NEW 4.00
McCormick & Company, Incorporated (MKC) 0.05 145279 NEW 154.97
Dollar General (DG) 0.05 152557 NEW 135.13
Industries N shs - a - 0.05 269369 NEW 86.15
Vermilion Energy (VET) 0.05 1.14M NEW 21.67
Marathon Petroleum Corp 0.05 409021 NEW 51.28
Blackberry 0.05 3.10M NEW 7.46
Corning Incorporated (GLW) 0.04 488444 NEW 33.04
Suntrust Banks Inc $1.00 Par Cmn 0.04 262161 NEW 62.83
Moody's Corporation (MCO) 0.04 98030 NEW 195.26
M&T; Bank Corporation (MTB) 0.04 96867 NEW 170.06
Regeneron Pharmaceuticals (REGN) 0.04 58216 NEW 333.33
Consolidated Edison (ED) 0.04 192169 NEW 87.66
Cameco Corporation 0.04 1.85M NEW 10.72
Cerner Corporation (CERN) 0.04 231104 NEW 73.28
Digital Realty Trust (DLR) 0.04 165284 NEW 117.76
IDEXX Laboratories (IDXX) 0.04 62587 NEW 275.26
Kohl's Corporation (KSS) 0.04 340830 NEW 47.55
Paychex (PAYX) 0.04 240725 NEW 82.29
V.F. Corporation (VFC) 0.04 193071 NEW 87.33
WellCare Health Plans (WCG) 0.04 35585 NEW 500.00
McKesson Corporation (MCK) 0.04 140128 NEW 134.34
Red Hat (RHT) 0.04 104343 NEW 187.71
Weyerhaeuser Company (WY) 0.04 619912 NEW 26.32
Williams Companies (WMB) 0.04 712238 NEW 28.03
Public Service Enterprise (PEG) 0.04 297130 NEW 58.80
Xcel Energy (XEL) 0.04 303722 NEW 59.47
Ventas (VTR) 0.04 291258 NEW 68.33
Delta Air Lines (DAL) 0.04 334298 NEW 56.75
Advanced Micro Devices (AMD) 0.04 649475 NEW 30.35
Amphenol Corporation (APH) 0.04 175519 NEW 95.92
CF Industries Holdings (CF) 0.04 179791 NEW 90.91
Concho Resources (CXO) 0.04 193886 NEW 103.14
Ingersoll-rand Co Ltd-cl A 0.04 150743 NEW 126.64
Realty Income (O) 0.04 248247 NEW 68.95
CBOE Holdings (CBOE) 0.04 183856 NEW 103.63
ONEOK (OKE) 0.04 242470 NEW 68.79
O'reilly Automotive Inc 0.04 46217 NEW 369.21
Motorola Solutions (MSI) 0.04 96730 NEW 166.68
Te Connectivity Ltd for 0.04 198334 NEW 95.75
Norwegian Cruise Line Hldgs shs 0.04 339537 NEW 53.61
Macquarie Infrastructure conv 0.04 9.58M NEW 1.76
Hp 0.04 889644 NEW 20.78
Hilton Worldwide Holdings 0.04 172907 NEW 97.72
Sba Communications Corp Com stock 0.04 89785 NEW 224.78
Iqvia Holdings Inc 0.04 113336 NEW 160.86
Dropbox Inc-class A 0.04 769753 NEW 25.05
Corteva Inc Com 0.04 608526 NEW 28.30
Hartford Financial Services (HIG) 0.03 212202 NEW 55.71
Principal Financial (PFG) 0.03 206524 NEW 57.91
Total System Services (TSS) 0.03 96512 NEW 128.23
Discover Financial Services (DFS) 0.03 191018 NEW 77.57
Northern Trust Corporation (NTRS) 0.03 127400 NEW 89.98
Martin Marietta Materials (MLM) 0.03 63470 NEW 230.10
ResMed (RMD) 0.03 101546 NEW 121.99
CBS Corporation (CBS) 0.03 271652 NEW 49.92
FirstEnergy (FE) 0.03 358965 NEW 42.81
Carnival Corporation (CCL) 0.03 247296 NEW 46.48
Cummins (CMI) 0.03 91170 NEW 171.30
Microchip Technology (MCHP) 0.03 140297 NEW 86.67
Nucor Corporation (NUE) 0.03 247687 NEW 55.08
T. Rowe Price (TROW) 0.03 138986 NEW 109.68
Brown-Forman Corporation (BF.B) 0.03 208014 NEW 57.55
Global Payments (GPN) 0.03 92252 NEW 160.08
Molson Coors Brewing Company (TAP) 0.03 233402 NEW 56.00
Verisign (VRSN) 0.03 62376 NEW 209.10
Vulcan Materials Company (VMC) 0.03 107779 NEW 137.27
Laboratory Corp. of America Holdings (LH) 0.03 69781 NEW 172.86
International Flavors & Fragrances (IFF) 0.03 82285 NEW 145.05
Cooper Companies (COO) 0.03 35027 NEW 336.80
Mettler-Toledo International (MTD) 0.03 17567 NEW 839.76
Cadence Design Systems (CDNS) 0.03 165786 NEW 70.79
Parker-Hannifin Corporation (PH) 0.03 80272 NEW 169.96
Freeport-McMoRan Copper & Gold (FCX) 0.03 1.18M NEW 11.61
Cintas Corporation (CTAS) 0.03 53779 NEW 237.23
Fifth Third Ban (FITB) 0.03 443127 NEW 27.89
MSCI (MSCI) 0.03 49729 NEW 238.73
AutoZone (AZO) 0.03 14484 NEW 1099.14
FLIR Systems (FLIR) 0.03 228016 NEW 54.08
Omni (OMC) 0.03 156484 NEW 81.93
PPL Corporation (PPL) 0.03 424158 NEW 31.00
Fastenal Company (FAST) 0.03 358751 NEW 32.58
Pioneer Natural Resources (PXD) 0.03 101298 NEW 150.94
Take-Two Interactive Software (TTWO) 0.03 119622 NEW 113.33
Entergy Corporation (ETR) 0.03 111596 NEW 102.90
Key (KEY) 0.03 683876 NEW 17.75
DTE Energy Company (DTE) 0.03 107510 NEW 127.85
Hormel Foods Corporation (HRL) 0.03 308193 NEW 40.53
Southwest Airlines (LUV) 0.03 251705 NEW 50.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 32910 NEW 346.78
Rockwell Automation (ROK) 0.03 74089 NEW 163.79
TransDigm Group Incorporated (TDG) 0.03 30353 NEW 483.68
AMETEK (AME) 0.03 143670 NEW 90.81
HCP (HCP) 0.03 379437 NEW 31.97
Alexandria Real Estate Equities (ARE) 0.03 89627 NEW 141.05
Seabridge Gold Inc 0.03 1.01M NEW 13.51
Boston Properties (BXP) 0.03 122664 NEW 128.96
American Water Works (AWK) 0.03 106158 NEW 115.97
FleetCor Technologies (FLT) 0.03 50619 NEW 280.78
Cbre Group Inc Cl A 0.03 249977 NEW 51.28
Diamondback Energy 0.03 104802 NEW 108.96
Synchrony Financial 0.03 373522 NEW 34.66
Eversource Energy 0.03 188134 NEW 75.74
Wec Energy Group Inc Com stock 0.03 185436 NEW 83.35
Hewlett Packard Enterprise 0.03 793007 NEW 14.95
Brookfield Business Partners unit 0.03 317434 NEW 50.00
Fortive 0.03 185096 NEW 81.50
Ihs Markit Ltd Shs stock 0.03 233123 NEW 63.70
Canopy Gro 0.03 326301 NEW 40.27
E TRADE Financial Corporation (ETFC) 0.02 164341 NEW 44.57
Loews Corporation (L) 0.02 159536 NEW 54.65
Packaging Corporation of America (PKG) 0.02 93356 NEW 95.33
Huntington Bancshares Incorporated (HBAN) 0.02 621689 NEW 13.82
Hasbro (HAS) 0.02 68944 NEW 105.65
CMS Energy Corporation (CMS) 0.02 166758 NEW 57.89
ANSYS (ANSS) 0.02 49281 NEW 204.76
Broadridge Financial Solutions (BR) 0.02 68206 NEW 127.64
Lincoln National Corporation (LNC) 0.02 162746 NEW 64.46
Arthur J. Gallagher & Co. (AJG) 0.02 113275 NEW 87.65
Equifax (EFX) 0.02 77239 NEW 135.00
Devon Energy Corporation (DVN) 0.02 262160 NEW 28.51
Expeditors International of Washington (EXPD) 0.02 107349 NEW 75.84
Tractor Supply Company (TSCO) 0.02 71019 NEW 108.77
Via (VIA.B) 0.02 250488 NEW 29.86
Incyte Corporation (INCY) 0.02 127178 NEW 84.94
Health Care SPDR (XLV) 0.02 79861 NEW 92.62
CarMax (KMX) 0.02 98291 NEW 86.80
Citrix Systems (CTXS) 0.02 92204 NEW 98.21
Copart (CPRT) 0.02 126478 NEW 74.72
Genuine Parts Company (GPC) 0.02 85851 NEW 103.55
Hologic (HOLX) 0.02 189737 NEW 48.01
Host Hotels & Resorts (HST) 0.02 588133 NEW 18.22
NetApp (NTAP) 0.02 145780 NEW 61.68
W.W. Grainger (GWW) 0.02 28436 NEW 268.15
Avery Dennison Corporation (AVY) 0.02 68476 NEW 115.65
Best Buy (BBY) 0.02 138090 NEW 69.71
Nordstrom (JWN) 0.02 292051 NEW 31.85
Akamai Technologies (AKAM) 0.02 96414 NEW 80.12
Regions Financial Corporation (RF) 0.02 603208 NEW 14.94
SVB Financial (SIVB) 0.02 31371 NEW 224.54
Mid-America Apartment (MAA) 0.02 90483 NEW 117.72
United Rentals (URI) 0.02 51609 NEW 132.59
AmerisourceBergen (ABC) 0.02 110580 NEW 85.24
Masco Corporation (MAS) 0.02 214303 NEW 39.72
Universal Health Services (UHS) 0.02 58803 NEW 130.35
Synopsys (SNPS) 0.02 88448 NEW 128.65
Waters Corporation (WAT) 0.02 49518 NEW 215.17
Campbell Soup Company (CPB) 0.02 211676 NEW 40.06
CenturyLink (CTL) 0.02 874739 NEW 11.76
PerkinElmer (PKI) 0.02 78552 NEW 96.32
Gartner (IT) 0.02 52905 NEW 160.89
Hess (HES) 0.02 152636 NEW 63.55
Macy's (M) 0.02 503241 NEW 21.46
Maxim Integrated Products (MXIM) 0.02 160951 NEW 59.81
Symantec Corporation (SYMC) 0.02 368105 NEW 21.75
Torchmark Corporation (TMK) 0.02 91590 NEW 89.46
D.R. Horton (DHI) 0.02 202374 NEW 43.12
Discovery Communications (DISCK) 0.02 255293 NEW 28.44
Vornado Realty Trust (VNO) 0.02 137492 NEW 64.08
Dover Corporation (DOV) 0.02 90686 NEW 100.17
Methanex Corp 0.02 200055 NEW 47.62
C.H. Robinson Worldwide (CHRW) 0.02 85323 NEW 84.33
Varian Medical Systems (VAR) 0.02 74653 NEW 135.85
Marathon Oil Corporation (MRO) 0.02 511753 NEW 14.21
Wynn Resorts (WYNN) 0.02 69373 NEW 123.90
Celanese Corporation (CE) 0.02 103029 NEW 107.78
ABIOMED (ABMD) 0.02 34577 NEW 259.38
Chipotle Mexican Grill (CMG) 0.02 14628 NEW 732.70
FMC Corporation (FMC) 0.02 108353 NEW 82.93
MarketAxess Holdings (MKTX) 0.02 22158 NEW 321.42
Teleflex Incorporated (TFX) 0.02 32672 NEW 331.05
KLA-Tencor Corporation (KLAC) 0.02 95712 NEW 118.17
MGM Resorts International. (MGM) 0.02 299966 NEW 28.56
Skyworks Solutions (SWKS) 0.02 108308 NEW 77.12
Wabtec Corporation (WAB) 0.02 100434 NEW 83.33
Duke Realty Corporation (DRE) 0.02 292231 NEW 31.60
Kansas City Southern (KSU) 0.02 62865 NEW 121.78
UDR (UDR) 0.02 222774 NEW 44.88
Hldgs Inc 0.02 115093 NEW 87.53
First Republic Bank/san F 0.02 98135 NEW 97.62
Crescent Point Energy Trust (CPG) 0.02 2.72M NEW 3.28
Xylem 0.02 112299 NEW 83.62
Expedia 0.02 70292 NEW 132.99
Servicenow 0.02 27660 NEW 274.48
Granite Real Estate 0.02 198005 NEW 45.56
Brp 0.02 328424 NEW 30.30
Arista Networks 0.02 31755 NEW 259.20
Citizens Financial 0.02 272229 NEW 35.35
Keysight Technologies 0.02 110557 NEW 89.78
Iron Mountain 0.02 227678 NEW 31.29
Mylan Nv 0.02 366347 NEW 19.03
Twitter Inc note 1.000% 9/1 0.02 2.50M NEW 3.27
Dentsply Sirona 0.02 163976 NEW 58.34
Lamb Weston Hldgs 0.02 163830 NEW 63.34
Silver Standard Resources Inc note 2.875 2/0 added 0.02 6.92M NEW 1.33
Dxc Technology 0.02 158911 NEW 55.14
Baker Hughes A Ge Company 0.02 302464 NEW 24.62
Evergy Inc 0.02 145103 NEW 60.14
Fox Corp 0.02 251509 NEW 36.63
NRG Energy (NRG) 0.01 182450 NEW 34.98
Assurant (AIZ) 0.01 36179 NEW 106.36
People's United Financial (PBCT) 0.01 237731 NEW 16.78
NASDAQ OMX (NDAQ) 0.01 68162 NEW 96.14
Affiliated Managers (AMG) 0.01 30224 NEW 92.11
Cabot Oil & Gas Corporation (COG) 0.01 248844 NEW 22.95
IAC/InterActive (IACI) 0.01 12132 NEW 216.12
BioMarin Pharmaceutical (BMRN) 0.01 28270 NEW 86.26
AES Corporation (AES) 0.01 389967 NEW 16.76
Pulte (PHM) 0.01 151153 NEW 31.61
Apache Corporation (APA) 0.01 223247 NEW 29.17
Franklin Resources (BEN) 0.01 174782 NEW 34.79
H&R; Block (HRB) 0.01 119851 NEW 29.29
J.B. Hunt Transport Services (JBHT) 0.01 56338 NEW 91.38
LKQ Corporation (LKQX) 0.01 184910 NEW 26.60
Leggett & Platt (LEG) 0.01 77137 NEW 38.36
Noble Energy (NBL) 0.01 281951 NEW 22.39
Ritchie Bros. Auctioneers Inco 0.01 92219 NEW 25.00
Rollins (ROL) 0.01 92019 NEW 35.86
Sealed Air (SEE) 0.01 126412 NEW 42.76
Snap-on Incorporated (SNA) 0.01 34623 NEW 165.58
Harley-Davidson (HOG) 0.01 93584 NEW 35.82
Tiffany & Co. (TIF) 0.01 63774 NEW 93.61
Comerica Incorporated (CMA) 0.01 92597 NEW 72.62
Newell Rubbermaid (NWL) 0.01 241529 NEW 15.42
Las Vegas Sands (LVS) 0.01 53217 NEW 59.08
DaVita (DVA) 0.01 89314 NEW 56.24
Everest Re Group Ltd. 0.01 23933 NEW 247.11
Foot Locker (FL) 0.01 80167 NEW 41.90
Mohawk Industries (MHK) 0.01 36177 NEW 147.44
National-Oilwell Var (NOV) 0.01 226487 NEW 22.22
Unum (UNM) 0.01 199374 NEW 33.55
Helmerich & Payne (HP) 0.01 64797 NEW 50.60
NiSource (NI) 0.01 219242 NEW 28.79
DISH Network (DISH) 0.01 163232 NEW 38.40
Gap (GPS) 0.01 127053 NEW 17.97
SL Green Realty (SLG) 0.01 66854 NEW 80.35
Discovery Communications (DISCA) 0.01 164885 NEW 30.54
CoStar (CSGP) 0.01 5556 NEW 553.82
Alliance Data Systems Corporation (ADS) 0.01 35934 NEW 140.11
Robert Half International (RHI) 0.01 74071 NEW 57.00
MercadoLibre (MELI) 0.01 6671 NEW 611.60
Quanta Services (PWR) 0.01 67042 NEW 38.19
Industrial SPDR (XLI) 0.01 29860 NEW 77.43
Under Armour (UA) 0.01 110574 NEW 25.34
Marvell Technology Group Ltd 0.01 122985 NEW 23.85
Alaska Air (ALK) 0.01 58274 NEW 63.89
Oshkosh Corporation (OSK) 0.01 43484 NEW 83.52
IPG Photonics Corporation (IPGP) 0.01 21152 NEW 154.22
Alliant Energy Corporation (LNT) 0.01 138882 NEW 49.06
Raymond James Financial (RJF) 0.01 74364 NEW 84.53
Cimarex Energy Co 0.01 59605 NEW 59.31
Flowserve Corporation (FLS) 0.01 81862 NEW 52.67
Cheniere Energy (LNG) 0.01 35352 NEW 68.43
Lululemon Athletica Inc 0.01 17902 NEW 179.75
Nektar Therapeutics (NKTR) 0.01 123269 NEW 35.57
A. O. Smith Corporation (AOS) 0.01 88237 NEW 47.15
Equity Lifestyle Properties (ELS) 0.01 25687 NEW 121.27
F5 Networks (FFIV) 0.01 35054 NEW 145.58
Jack Henry & Associates (JKHY) 0.01 45379 NEW 133.89
Albemarle Corporation (ALB) 0.01 86351 NEW 70.40
Macerich Company (MAC) 0.01 85166 NEW 33.48
iShares MSCI Brazil Index (EWZ) 0.01 71378 NEW 43.67
Kimco Realty Corporation (KIM) 0.01 335880 NEW 18.47
Pinnacle West Capital Corporation (PNW) 0.01 65987 NEW 94.06
Stantec Inc 0.01 120189 NEW 40.00
Fortinet (FTNT) 0.01 85307 NEW 76.80
Ss&c Technologies Holding 0.01 47799 NEW 57.61
Sun Communities (SUI) 0.01 24665 NEW 128.17
Huntington Ingalls Inds. Inc. 0.01 25946 NEW 224.70
Mosaic Co New 0.01 289983 NEW 22.99
Hollyfrontier Corp 0.01 93617 NEW 46.26
Pvh Corporation 0.01 44163 NEW 94.60
Ralph Lauren Corp 0.01 30762 NEW 113.55
Fortune Brands 0.01 87452 NEW 57.12
Tripadvisor 0.01 73775 NEW 46.28
Norbord 0.01 97543 NEW 25.00
stock 0.01 23071 NEW 125.24
Workday Inc cl a 0.01 23429 NEW 205.51
L Brands 0.01 135520 NEW 26.09
Forestar Group Inc note 0.01 4.75M NEW 1.07
Metropcs Communications 0.01 79558 NEW 74.14
News 0.01 273042 NEW 13.49
Cdw 0.01 22955 NEW 110.47
American Airls 0.01 205010 NEW 32.60
Veeva Sys Inc cl a 0.01 19532 NEW 161.73
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 2.00M NEW 2.93
Ttm Technologies Inc conv 0.01 2.00M NEW 1.17
J2 Global Inc note 3.250% 6/1 0.01 2.00M NEW 2.79
Paycom Software 0.01 11358 NEW 226.66
Verint Sys Inc note 1.5% 6/1 0.01 2.30M NEW 1.17
Element Financial Corp conv 0.01 800000 NEW 6.52
Qorvo 0.01 76017 NEW 66.59
Huron Consulting Group I 1.25% cvbond 0.01 2.00M NEW 2.33
Electronics For Imaging Inc note 0.750% 9/0 0.01 2.50M NEW 1.80
First Data 0.01 86711 NEW 27.07
Square Inc cl a 0.01 49944 NEW 72.50
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 1000000 NEW 5.94
Redwood Trust, Inc note 5.625 11/1 0.01 1.70M NEW 2.81
Rovi Corp Note 0.500% 3/0 bond 0.01 5.10M NEW 0.69
Under Armour Inc Cl C 0.01 113935 NEW 22.20
On Semiconductor Corp Note 1.000%12/0 bond 0.01 3.27M NEW 1.31
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 11.07M NEW 0.48
Twilio Inc cl a 0.01 17000 NEW 136.29
Empire State Realty Op L conv 0.01 2.50M NEW 2.44
Arconic Inc Com stock 0.01 254995 NEW 25.81
Ishares Msci Japan 0.01 51000 NEW 54.57
Vistra Energy 0.01 129600 NEW 22.64
Aurora Cannabis Inc snc 0.01 656035 NEW 8.29
Two Hbrs Invt Corp note 6.250% 1/1 0.01 3.00M NEW 0.87
Starwood Property Trust Inc convertible security 0.01 1.50M NEW 3.38
Xerox 0.01 154106 NEW 35.26
Tapestry 0.01 170536 NEW 31.72
Element Financial Corp note 4.2500% 30-jun-2020 0.01 2.00M NEW 1.17
Worldpay Ord 0.01 46933 NEW 121.21
Finisar Corp note 0.500%12/1 0.01 3.00M NEW 1.62
Jefferies Finl Group Inc 0.01 149493 NEW 19.22
Docusign Inc 0.01 63916 NEW 49.73
Kaman Corp convertible security 0.01 1.08M NEW 6.27
Servicenow Inc note 6/0 0.01 2.49M NEW 2.07
Michael Kors Holdings Ord Shs 0.01 88697 NEW 34.67
Workday Inc note 0.250%10/0 added 0.01 3.00M NEW 1.25
Fox Corporation 0.01 117259 NEW 36.52
Apartment Invt And Mgmt Co -a 0.01 95447 NEW 50.11
Ringcentral Inc convertible security 0.01 2.50M NEW 1.50
8x8 Inc (eght) - 38.948 Conv R conv 0.01 3.00M NEW 0.76
Palo Alto Networks 0.75 07/01/2023 conb 0.01 3.50M NEW 1.27
Western Digital Corp 1.5 02/01/2024 conb 0.01 8.50M NEW 0.53
Firstservice Corp New Com stock 0.01 22434 NEW 107.14
Cree, Inc. bond 0.01 3.00M NEW 1.05
Interdigital, Inc. bond 0.01 3.40M NEW 1.50
Kbr, Inc. bond 0.01 1000000 NEW 2.34
Q2 Holdings, Inc. bond 0.01 2.00M NEW 2.14
Splunk Inc. bond 0.01 5.50M NEW 1.00
BP (BP) 0.00 177 NEW 39.55
* America Movil Sab De Cv spon adr l shs 0.00 38 NEW 26.32
AU Optronics (AUO) 0.00 214 NEW 4.67
CIT (CIT) 0.00 17377 NEW 53.67
Crown Holdings (CCK) 0.00 20665 NEW 71.43
Melco Crown Entertainment (MPEL) 0.00 19900 NEW 19.11
SK Tele (SKM) 0.00 23 NEW 43.48
Banco Santander (BSBR) 0.00 30 NEW 0.00
Lear Corporation (LEA) 0.00 9346 NEW 144.74
Mobile TeleSystems OJSC (MBT) 0.00 90 NEW 11.11
Vale (VALE) 0.00 1369 NEW 13.70
Companhia Siderurgica Nacional (SID) 0.00 210 NEW 4.76
Fomento Economico Mexicano SAB (FMX) 0.00 4 NEW 0.00
Grupo Televisa, S.A. (TV) 0.00 120 NEW 8.33
Compania de Minas Buenaventura SA (BVN) 0.00 195 NEW 15.38
Gerdau SA (GGB) 0.00 150 NEW 6.67
Owens Corning (OC) 0.00 17103 NEW 57.29
HSBC Holdings (HBC) 0.00 30 NEW 33.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 300 NEW 6.67
Portland General Electric Company (POR) 0.00 36 NEW 55.56
EMCOR (EME) 0.00 1 NEW 0.00
Annaly Capital Management (NLY) 0.00 218539 NEW 0.00
BlackRock (BLK) 0.00 105054 NEW 0.00
Renaissance Re Holdings Ltd Cmn 0.00 6589 NEW 0.00
State Street Corporation (STT) 0.00 237651 NEW 0.00
Western Union Company (WU) 0.00 253988 NEW 0.00
First Citizens BancShares (FCNCA) 0.00 97 NEW 453.61
First Financial Ban (FFBC) 0.00 888 NEW 24.77
Reinsurance Group of America (RGA) 0.00 9804 NEW 154.55
Signature Bank (SBNY) 0.00 9330 NEW 119.17
CVB Financial (CVBF) 0.00 1051 NEW 20.93
MGIC Investment (MTG) 0.00 6243 NEW 13.13
Ameriprise Financial (AMP) 0.00 78962 NEW 0.00
Safety Insurance (SAFT) 0.00 11 NEW 90.91
Blackstone (BX) 0.00 1 NEW 0.00
SEI Investments Company (SEIC) 0.00 19933 NEW 56.09
Caterpillar (CAT) 0.00 399049 NEW 0.00
Ecolab (ECL) 0.00 206919 NEW 0.00
Republic Services (RSG) 0.00 136019 NEW 0.00
Waste Management (WM) 0.00 270513 NEW 0.00
Seattle Genetics (SGEN) 0.00 17150 NEW 69.21
AMAG Pharmaceuticals (AMAG) 0.00 30 NEW 0.00
Sony Corporation (SNE) 0.00 171 NEW 52.63
Ameren Corporation (AEE) 0.00 144234 NEW 0.00
Bunge Limited 0.00 22027 NEW 56.57
Chevron Corporation (CVX) 0.00 1.19M NEW 0.00
Cardinal Health (CAH) 0.00 211101 NEW 0.00
Bristol Myers Squibb (BMY) 0.00 1.24M NEW 0.00
American Eagle Outfitters (AEO) 0.00 190 NEW 21.05
Bank of Hawaii Corporation (BOH) 0.00 687 NEW 82.55
Continental Resources (CLR) 0.00 19240 NEW 42.42
Cullen/Frost Bankers (CFR) 0.00 762 NEW 93.18
Kimberly-Clark Corporation (KMB) 0.00 385082 NEW 0.00
Newmont Mining Corporation (NEM) 0.00 917223 NEW 0.00
Polaris Industries (PII) 0.00 8837 NEW 91.21
Ryder System (R) 0.00 5 NEW 0.00
Travelers Companies (TRV) 0.00 154193 NEW 0.00
Trimble Navigation (TRMB) 0.00 38379 NEW 45.10
Zebra Technologies (ZBRA) 0.00 8420 NEW 209.45
Automatic Data Processing (ADP) 0.00 264108 NEW 0.00
Harris Corporation (HRS) 0.00 138208 NEW 0.00
Timken Company (TKR) 0.00 46 NEW 43.48
Verizon Communications (VZ) 0.00 3.79M NEW 0.00
Cabot Corporation (CBT) 0.00 29 NEW 34.48
Charles River Laboratories (CRL) 0.00 26 NEW 153.85
International Paper Company (IP) 0.00 343615 NEW 0.00
Autoliv (ALV) 0.00 12923 NEW 0.00
Hanesbrands (HBI) 0.00 212492 NEW 0.00
Nokia Corporation (NOK) 0.00 1489 NEW 4.70
Whirlpool Corporation (WHR) 0.00 37272 NEW 0.00
Helen Of Troy Ltd. 0.00 1 NEW 0.00
Cincinnati Financial Corporation (CINF) 0.00 89653 NEW 0.00
Equity Residential (EQR) 0.00 294027 NEW 0.00
Celestica Inc 0.00 76000 NEW 0.00
Cott Corp 0.00 111695 NEW 14.00
La-Z-Boy Incorporated (LZB) 0.00 125 NEW 32.00
Ethan Allen Interiors (ETH) 0.00 53 NEW 18.87
Eastman Chemical Company (EMN) 0.00 112703 NEW 0.00
Interpublic Group of Companies (IPG) 0.00 273815 NEW 0.00
ADTRAN (ADTN) 0.00 67 NEW 14.93
United States Cellular Corporation (USM) 0.00 146 NEW 47.95
Novartis AG (NVS) 0.00 14 NEW 71.43
American Financial (AFG) 0.00 11849 NEW 102.48
Arrow Electronics (ARW) 0.00 13257 NEW 70.47
Allstate Corporation (ALL) 0.00 207340 NEW 0.00
Domtar Corp C om 0.00 6046 NEW 44.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 184 NEW 10.87
Fluor Corporation (FLR) 0.00 21901 NEW 34.69
Halliburton Company (HAL) 0.00 568602 NEW 0.00
Sanofi-Aventis SA (SNY) 0.00 2 NEW 0.00
Telefonica S.A. (TEF) 0.00 90 NEW 11.11
Ultrapar Participacoes SA (UGP) 0.00 1 NEW 0.00
Alleghany Corporation (Y) 0.00 2261 NEW 500.00
First Midwest Ban (FMBI) 0.00 1594 NEW 20.73
Danaher Corporation (DHR) 0.00 468533 NEW 0.00
TOTAL S.A. (TOT) 0.00 8586 NEW 56.00
Patterson Companies (PDCO) 0.00 46 NEW 21.74
Canon (CAJ) 0.00 130 NEW 30.77
Jacobs Engineering (JEC) 0.00 75434 NEW 0.00
Henry Schein (HSIC) 0.00 106298 NEW 0.00
Southern Company (SO) 0.00 757791 NEW 0.00
Accenture 0.00 40 NEW 175.00
Anheuser-Busch InBev NV (BUD) 0.00 3509 NEW 88.57
General Dynamics Corporation (GD) 0.00 175039 NEW 0.00
Novo Nordisk A/S (NVO) 0.00 21055 NEW 51.06
Pool Corporation (POOL) 0.00 345 NEW 150.72
Manpower (MAN) 0.00 9426 NEW 94.34
First Industrial Realty Trust (FR) 0.00 6 NEW 0.00
Valley National Ban (VLY) 0.00 4318 NEW 10.88
UMH Properties (UMH) 0.00 19339 NEW 15.36
Markel Corporation (MKL) 0.00 2167 NEW 1000.00
Kellogg Company (K) 0.00 286562 NEW 0.00
W.R. Berkley Corporation (WRB) 0.00 23244 NEW 67.01
Dollar Tree (DLTR) 0.00 140298 NEW 0.00
FactSet Research Systems (FDS) 0.00 5835 NEW 286.55
Franklin Street Properties (FSP) 0.00 10 NEW 0.00
HFF (HF) 0.00 15 NEW 66.67
Advance Auto Parts (AAP) 0.00 57026 NEW 0.00
Eagle Materials (EXP) 0.00 27 NEW 111.11
Live Nation Entertainment (LYV) 0.00 23046 NEW 65.64
Papa John's Int'l (PZZA) 0.00 222 NEW 49.55
AvalonBay Communities (AVB) 0.00 110540 NEW 0.00
ConAgra Foods (CAG) 0.00 989141 NEW 0.00
East West Ban (EWBC) 0.00 24070 NEW 46.74
WABCO Holdings (WBC) 0.00 8017 NEW 133.33
Mueller Industries (MLI) 0.00 126 NEW 31.75
New York Community Ban (NYB) 0.00 8957 NEW 9.94
Sempra Energy (SRE) 0.00 161253 NEW 0.00
American National Insurance Company (ANAT) 0.00 5 NEW 200.00
Arch Capital Group Ltd 0.00 62821 NEW 0.00
IDEX Corporation (IEX) 0.00 11829 NEW 172.93
Oracle Corporation (ORCL) 0.00 1.57M NEW 0.00
PACCAR (PCAR) 0.00 217207 NEW 0.00
TCF Financial Corporation (TCB) 0.00 5114 NEW 20.76
Thor Industries (THO) 0.00 4144 NEW 97.25
Verisk Analytics (VRSK) 0.00 101794 NEW 0.00
J.M. Smucker Company (SJM) 0.00 127372 NEW 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 3988 NEW 16.55
NVR (NVR) 0.00 590 NEW 3369.73
Domino's Pizza (DPZ) 0.00 5990 NEW 275.00
Lexington Realty Trust (LXP) 0.00 1390 NEW 8.63
Southwest Gas Corporation (SWX) 0.00 1 NEW 0.00
Ctrip.com International (CTRP) 0.00 1170 NEW 36.75
Radian (RDN) 0.00 3282 NEW 22.85
NetEase (NTES) 0.00 175 NEW 257.14
BOK Financial Corporation (BOKF) 0.00 466 NEW 75.11
ON Semiconductor (ONNN) 0.00 63953 NEW 20.17
Texas Capital Bancshares (TCBI) 0.00 1431 NEW 61.50
Juniper Networks (JNPR) 0.00 218681 NEW 0.00
Silgan Holdings (SLGN) 0.00 90 NEW 33.33
Invesco Ltd shs 0.00 235402 NEW 0.00
First Horizon National Corporation (FHN) 0.00 5939 NEW 14.99
Baidu (BIDU) 0.00 681 NEW 116.59
Eaton Vance (EV) 0.00 17572 NEW 43.14
Webster Financial Corporation (WBS) 0.00 1318 NEW 48.05
Boston Private Financial Holdings (BPFH) 0.00 72 NEW 13.89
Centrais Eletricas Brasileiras 0.00 125 NEW 0.00
Edison International (EIX) 0.00 201108 NEW 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 6962 NEW 140.62
Kulicke and Soffa Industries (KLIC) 0.00 17 NEW 0.00
Old National Ban (ONB) 0.00 2073 NEW 16.40
Owens-Illinois (OI) 0.00 30 NEW 33.33
Ship Finance Intl Ltd 0.00 68 NEW 14.71
Steel Dynamics (STLD) 0.00 35633 NEW 30.53
STMicroelectronics N.V. (STM) 0.00 97 NEW 20.62
Tutor Perini Corporation (TPC) 0.00 1 NEW 0.00
Western Alliance Bancorporation (WAL) 0.00 1979 NEW 44.47
Zions Bancorporation (ZION) 0.00 109797 NEW 0.00
AMER (UHAL) 0.00 1377 NEW 387.10
Century Aluminum Company (CENX) 0.00 298 NEW 6.71
Huntsman Corporation (HUN) 0.00 68 NEW 14.71
Myers Industries (MYE) 0.00 32 NEW 31.25
Prosperity Bancshares (PRSP) 0.00 883 NEW 65.81
Atmos Energy Corporation (ATO) 0.00 68758 NEW 0.00
Acuity Brands (AYI) 0.00 6226 NEW 135.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 75 NEW 0.00
BHP Billiton (BHP) 0.00 950 NEW 57.89
Bio-Rad Laboratories (BIO) 0.00 9 NEW 333.33
Commerce Bancshares (CBSH) 0.00 1063 NEW 59.27
Community Bank System (CBU) 0.00 455 NEW 65.93
Coeur d'Alene Mines Corporation (CDE) 0.00 34 NEW 0.00
Cognex Corporation (CGNX) 0.00 26064 NEW 47.96
CenterPoint Energy (CNP) 0.00 295064 NEW 0.00
Canadian Solar (CSIQ) 0.00 30 NEW 33.33
Quest Diagnostics Incorporated (DGX) 0.00 98712 NEW 0.00
El Paso Electric Company (EE) 0.00 1 NEW 0.00
First Financial Bankshares (FFIN) 0.00 1434 NEW 20.83
Fulton Financial (FULT) 0.00 2379 NEW 16.39
HEICO Corporation (HEI) 0.00 6513 NEW 133.73
Banco Itau Holding Financeira S.A. (ITUB) 0.00 150 NEW 6.67
Middleby Corporation (MIDD) 0.00 8497 NEW 135.69
Vail Resorts (MTN) 0.00 6159 NEW 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 31177 NEW 42.80
Oil States International (OIS) 0.00 100 NEW 20.00
Dr. Reddy's Laboratories (RDY) 0.00 25 NEW 40.00
Royal Gold Inc 0.00 2214 NEW 102.53
Seaspan Corp 0.00 270 NEW 11.11
Tredegar Corporation (TG) 0.00 525 NEW 17.14
Ternium S.A. (TX) 0.00 60 NEW 16.67
Textron (TXT) 0.00 145642 NEW 0.00
United Bankshares (UBSI) 0.00 1134 NEW 37.04
UGI Corporation (UGI) 0.00 26525 NEW 53.38
Unitil Corporation (UTL) 0.00 15 NEW 66.67
Werner Enterprises (WERN) 0.00 60 NEW 33.33
Wintrust Financial Corporation (WTFC) 0.00 939 NEW 73.48
British American Tobac (BTI) 0.00 23980 NEW 34.86
BorgWarner (BWA) 0.00 123110 NEW 0.00
Cathay General Ban (CATY) 0.00 1184 NEW 36.32
CenterState Banks (CSFL) 0.00 1756 NEW 22.78
F.N.B. Corporation (FNB) 0.00 5348 NEW 11.78
Haynes International (HAYN) 0.00 315 NEW 31.75
Lennox International (LII) 0.00 5601 NEW 277.78
Novagold Resources Inc Cad Com 0.00 138573 NEW 0.00
Old Dominion Freight Line (ODFL) 0.00 10168 NEW 149.12
PAN AMERICAN SILVER CORP CAN Com 0.00 123960 NEW 0.00
Sinopec Shanghai Petrochemical (SHI) 0.00 3 NEW 0.00
Tompkins Financial Corporation (TMP) 0.00 11 NEW 90.91
Trustmark Corporation (TRMK) 0.00 875 NEW 33.14
Universal Health Realty Income Trust (UHT) 0.00 10 NEW 100.00
United Microelectronics (UMC) 0.00 190 NEW 0.00
Washington Federal (WFSL) 0.00 906 NEW 34.64
Worthington Industries (WOR) 0.00 20 NEW 50.00
United States Steel Corporation (X) 0.00 151 NEW 13.25
ALLETE (ALE) 0.00 1 NEW 0.00
Associated Banc- (ASBC) 0.00 2899 NEW 21.04
Saul Centers (BFS) 0.00 10 NEW 100.00
BT (BT) 0.00 210 NEW 14.29
City Holding Company (CHCO) 0.00 22 NEW 90.91
Chemical Financial Corporation (CHFC) 0.00 1731 NEW 41.02
Bancolombia S.A. (CIB) 0.00 30 NEW 66.67
Exponent (EXPO) 0.00 43 NEW 69.77
Extra Space Storage (EXR) 0.00 101163 NEW 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 30 NEW 33.33
Glacier Ban (GBCI) 0.00 694 NEW 40.35
General Moly Inc Com Stk 0.00 2214 NEW 0.50
Hancock Holding Company (HBHC) 0.00 1185 NEW 39.66
Home BancShares (HOMB) 0.00 2320 NEW 19.45
IBERIABANK Corporation (IBKC) 0.00 911 NEW 75.74
Independent Bank (INDB) 0.00 357 NEW 75.63
MasTec (MTZ) 0.00 457 NEW 50.33
NBT Ban (NBTB) 0.00 25 NEW 40.00
NorthWestern Corporation (NWE) 0.00 4 NEW 0.00
PacWest Ban (PACW) 0.00 2217 NEW 38.79
Pinnacle Financial Partners (PNFP) 0.00 907 NEW 57.33
Tanger Factory Outlet Centers (SKT) 0.00 697 NEW 22.96
Scotts Miracle-Gro Company (SMG) 0.00 2 NEW 0.00
Smith & Nephew (SNN) 0.00 30 NEW 33.33
Sunopta Inc Com 0.00 77 NEW 0.00
Urstadt Biddle Properties (UBA) 0.00 14 NEW 0.00
UMB Financial Corporation (UMBF) 0.00 640 NEW 65.62
UniFirst Corporation (UNF) 0.00 2345 NEW 176.97
VMware (VMW) 0.00 12670 NEW 167.17
WestAmerica Ban (WABC) 0.00 29 NEW 68.97
Westlake Chemical Corporation (WLK) 0.00 6021 NEW 0.00
PNM Resources (PNM) 0.00 21 NEW 47.62
Allegheny Technologies Incorporated (ATI) 0.00 247 NEW 24.29
Erie Indemnity Company (ERIE) 0.00 3877 NEW 254.32
LTC Properties (LTC) 0.00 11 NEW 90.91
Dex (DXCM) 0.00 13735 NEW 149.76
First Merchants Corporation (FRME) 0.00 484 NEW 37.19
Getty Realty (GTY) 0.00 12 NEW 0.00
Mercer International (MERC) 0.00 493 NEW 0.00
Meridian Bioscience (VIVO) 0.00 23 NEW 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 14592 NEW 72.51
Federal Realty Inv. Trust (FRT) 0.00 59383 NEW 0.00
Materials SPDR (XLB) 0.00 339 NEW 59.00
Carpenter Technology Corporation (CRS) 0.00 150 NEW 46.67
WSFS Financial Corporation (WSFS) 0.00 644 NEW 41.93
Columbia Banking System (COLB) 0.00 825 NEW 36.36
Denison Mines Corp 0.00 32000 NEW 0.53
EQT Corporation (EQT) 0.00 4193 NEW 55.09
Endeavour Silver Corp 0.00 28985 NEW 2.22
Gran Tierra Energy Inc 0.00 152091 NEW 0.00
Hawkins (HWKN) 0.00 24 NEW 41.67
HEICO Corporation (HEI.A) 0.00 11802 NEW 103.32
Iamgold Corp 0.00 492630 NEW 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 373 NEW 37.53
MYR (MYRG) 0.00 46 NEW 43.48
Mednax (MD) 0.00 90 NEW 22.22
National Retail Properties (NNN) 0.00 25228 NEW 52.91
New Gold Inc Cda 0.00 323729 NEW 0.00
Precision Drilling Corporation (PD) 0.00 666420 NEW 1.82
SPDR KBW Regional Banking (KRE) 0.00 395 NEW 60.76
Sierra Wireless Inc 0.00 21490 NEW 0.00
Silvercorp Metals Inc 0.00 156793 NEW 2.57
Vista Gold (VGZ) 0.00 60 NEW 0.00
Hollysys Automation Technolo shs 0.00 61 NEW 16.39
Hyatt Hotels Corporation (H) 0.00 699 NEW 77.25
Westport Innovations Com New 0.00 2015 NEW 2.50
Ball Corporation (BLL) 0.00 269180 NEW 0.00
Liberty Property Trust (LRY) 0.00 23096 NEW 50.10
Regency Centers Corporation (REG) 0.00 132728 NEW 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1625 NEW 265.85
Yamana Gold Inc 0.00 2.04M NEW 0.00
Ballard Pwr Sys Inc New 0.00 38386 NEW 0.00
Pixelworks (PXLW) 0.00 20 NEW 0.00
Spirit AeroSystems Holdings (SPR) 0.00 16460 NEW 81.08
iShares Dow Jones US Real Estate (IYR) 0.00 20086 NEW 87.27
Descartes Sys Grp Inc 0.00 54285 NEW 40.00
Camden Property Trust (CPT) 0.00 16162 NEW 0.00
iShares Silver Trust (SLV) 0.00 100000 NEW 14.33
Alexco Resource Corp 0.00 1000 NEW 1.00
Polymet Mining Corp 0.00 8000 NEW 0.38
Nxp Semiconductors N V 0.00 2607 NEW 97.72
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 32327 NEW 27.25
SPDR S&P; Biotech (XBI) 0.00 7880 NEW 87.68
International Tower Hill Mines (THM) 0.00 165 NEW 0.00
Mag Silver Corp 0.00 86177 NEW 11.00
Six Flags Entertainment (SIX) 0.00 17273 NEW 70.05
Ameres (AMRC) 0.00 176 NEW 17.05
iShares S&P; SmallCap 600 Index (IJR) 0.00 1 NEW 0.00
EXACT Sciences Corporation (EXAS) 0.00 19189 NEW 117.98
Ecopetrol S.A. (EC) 0.00 90 NEW 22.22
Embraer S A Adr adr 0.00 60 NEW 16.67
Hydrogenics Corporation New 0.00 3 NEW 0.00
Atlantic Power Corporation (ATP) 0.00 11662 NEW 2.50
Ameris Ban (ABCB) 0.00 723 NEW 38.73
Chatham Lodging Trust (CLDT) 0.00 20 NEW 0.00
Chesapeake Lodging Trust sh ben int 0.00 19 NEW 52.63
Simmons First National Corporation (SFNC) 0.00 1247 NEW 23.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1 NEW 0.00
Jp Morgan Alerian Mlp Index 0.00 19272 NEW 26.26
iShares MSCI Australia Index Fund (EWA) 0.00 48 NEW 20.83
Ur-energy, Inc. 0.00 1822 NEW 1.43
iShares Barclays Credit Bond Fund (CFT) 0.00 3 NEW 0.00
iShares MSCI Sweden Index (EWD) 0.00 18 NEW 55.56
First Majestic Silver Corp 0.00 212214 NEW 7.86
SPDR EURO STOXX 50 ETF (FEZ) 0.00 775 NEW 38.71
Enerplus Corp 0.00 1.38M NEW 0.00
HudBay Minerals (HBM) 0.00 236279 NEW 5.40
SPDR S&P; Metals and Mining (XME) 0.00 19 NEW 52.63
Targa Res Corp 0.00 34985 NEW 39.25
Exfo Inc 0.00 61 NEW 0.00
Solitario Expl & Rty Corp 0.00 494 NEW 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 29 NEW 68.97
Sprott Physical Gold Trust (PHYS) 0.00 263 NEW 10.00
D Golden Minerals Co 0.00 3287 NEW 0.33
Mountain Province Diamonds (MDM) 0.00 3978 NEW 0.00
Sprott Physical Silver Tr tr unit 0.00 103 NEW 10.00
Nathan's Famous (NATH) 0.00 37 NEW 81.08
shares First Bancorp P R 0.00 3990 NEW 11.03
Baytex Energy Corp 0.00 611842 NEW 1.56
B2gold Corp Com 0.00 591444 NEW 0.00
USD.001 Central Pacific Financial Co 0.00 25 NEW 40.00
Bankunited Inc Com 0.00 2579 NEW 33.74
Fortuna Silver Mines Inc. 0.00 72932 NEW 0.00
Just Energy Group Inc 0.00 435668 NEW 4.00
Air Lease Corp Com 0.00 94 NEW 42.55
Banner Corp Com 0.00 508 NEW 54.62
United Cmnty Bks Ga Cap Stk 0.00 1169 NEW 28.52
Wendy's/arby's Group 0.00 6457 NEW 17.19
Preferred Bank, Los Angeles 0.00 28 NEW 35.71
Tim Participacoes Sa-adr spon 0.00 120 NEW 16.67
Xpo Logistics Inc equity 0.00 22308 NEW 57.72
Pretium Res Inc Com Isin# Ca74 0.00 178375 NEW 10.00
Kelso Technologies New F 0.00 29 NEW 0.00
Wpx Energy 0.00 44051 NEW 18.02
Hanmi Financial 0.00 7 NEW 0.00
Mesoblast Ltd- Spon 0.00 30 NEW 0.00
Post Holdings Inc Common 0.00 2006 NEW 86.24
Caesars Entertainment 0.00 53300 NEW 11.82
Epam Systems 0.00 8267 NEW 173.10
Retail Properties Of America 0.00 30 NEW 0.00
Ishares Tr cmn 0.00 20 NEW 0.00
Gaslog Ltd shs 0.00 1 NEW 0.00
Popular 0.00 1489 NEW 54.40
Ingredion Incorporated 0.00 10406 NEW 81.20
Resolute Fst Prods In 0.00 34 NEW 0.00
Lpl Financial Holdings 0.00 248 NEW 64.52
Grifols S A Sponsored Adr R 0.00 30 NEW 33.33
Gold Std Ventures 0.00 7600 NEW 1.05
Turquoisehillres 0.00 546022 NEW 0.00
Bloomin Brands 0.00 444 NEW 20.27
Wp Carey 0.00 25925 NEW 81.17
Palo Alto Networks 0.00 14306 NEW 0.00
Sandstorm Gold 0.00 894 NEW 3.82
Asml Holding N.v. 0.00 176 NEW 210.23
Wpp Plc- 0.00 30 NEW 66.67
Ishares Inc core msci emkt 0.00 3 NEW 0.00
Berry Plastics 0.00 27 NEW 37.04
Sprott Phys Platinum & Palladi 0.00 301 NEW 10.00
Ptc 0.00 17196 NEW 89.73
Asanko Gold 0.00 100 NEW 0.00
Zoetis Inc Cl A 0.00 339034 NEW 0.00
22nd Centy 0.00 3 NEW 0.00
Epizyme 0.00 30 NEW 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 641983 NEW 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 902 NEW 46.56
* Armada Hoffler Pptys 0.00 46 NEW 21.74
Qiwi 0.00 30 NEW 33.33
Sprint 0.00 125608 NEW 6.24
News Corp Class B cos 0.00 68782 NEW 13.96
Hd Supply 0.00 27800 NEW 40.00
Coty Inc Cl A 0.00 364824 NEW 0.00
Gw Pharmaceuticals Plc ads 0.00 3 NEW 333.33
Global Brass & Coppr Hldgs I 0.00 262 NEW 41.98
Independent Bank 0.00 470 NEW 55.32
Tableau Software Inc Cl A 0.00 11801 NEW 166.00
Premier 0.00 120 NEW 41.67
Leidos Holdings 0.00 21675 NEW 80.08
Independence Realty Trust In 0.00 346 NEW 11.56
Ringcentral 0.00 7225 NEW 114.88
Rexford Industrial Realty Inc reit 0.00 8999 NEW 31.34
Sterling Bancorp/de 0.00 4243 NEW 21.21
Sirius Xm Holdings 0.00 264074 NEW 5.58
Energy Fuels 0.00 5800 NEW 3.10
Essent 0.00 1704 NEW 46.99
*re Max Hldgs Inc cl a 0.00 280 NEW 53.57
Burlington Stores 0.00 10287 NEW 0.00
Commscope Hldg 0.00 30028 NEW 16.30
Tucows, Inc. Cmn Class A 0.00 27 NEW 74.07
Aramark Hldgs 0.00 37883 NEW 36.05
Vodafone Group New Adr F 0.00 31 NEW 32.26
Voya Financial 0.00 25090 NEW 54.69
New Home 0.00 2527 NEW 9.89
2u 0.00 116 NEW 86.21
Ishares Msci Denmark Capped 0.00 15500 NEW 62.39
Investors Ban 0.00 5997 NEW 11.17
Synovus Finl 0.00 2616 NEW 35.17
Rayonier Advanced Matls 0.00 3 NEW 0.00
Ally Financial 0.00 62854 NEW 31.14
Grubhub 0.00 17852 NEW 77.95
South State Corporation 0.00 344 NEW 72.67
Parsley Energy Inc-class A 0.00 67845 NEW 19.33
Fnf 0.00 42978 NEW 0.00
Jd 0.00 2222 NEW 30.15
Geo Group Inc/the reit 0.00 60 NEW 16.67
Sabre 0.00 42021 NEW 22.20
Spok Holdings 0.00 47 NEW 21.28
Century Communities 0.00 443 NEW 31.60
Osisko Gold Royalties 0.00 99420 NEW 10.33
Servicemaster Global 0.00 1669 NEW 59.32
Kite Rlty Group Tr 0.00 36 NEW 27.78
Sage Therapeutics 0.00 1 NEW 0.00
Cdk Global Inc equities 0.00 19467 NEW 50.23
Aurinia Pharmaceuticals 0.00 12355 NEW 6.56
Bio-techne Corporation 0.00 10 NEW 200.00
Walgreen Boots Alliance 0.00 923186 NEW 0.00
Liberty Broadband Cl C 0.00 16297 NEW 0.00
Lamar Advertising Co-a 0.00 13175 NEW 68.31
Outfront Media 0.00 24239 NEW 19.43
Zayo Group Hldgs 0.00 36664 NEW 32.77
Axalta Coating Sys 0.00 32911 NEW 29.73
Ishares Tr msci norway etf 0.00 98 NEW 20.41
Great Wastern Ban 0.00 885 NEW 36.05
Wayfair 0.00 9136 NEW 145.91
Pra Health Sciences 0.00 23 NEW 86.96
Trillium Therapeutics, Inc. Cmn 0.00 72 NEW 0.00
Tree 0.00 224 NEW 419.64
Nexgen Energy 0.00 183796 NEW 0.00
Aptose Biosciences 0.00 18 NEW 0.00
Legacytexas Financial 0.00 46 NEW 43.48
Easterly Government Properti reit 0.00 91 NEW 21.98
Virtu Financial Inc Class A 0.00 54 NEW 18.52
Relx 0.00 103 NEW 29.13
Godaddy Inc cl a 0.00 27513 NEW 70.61
Colliers International Group sub vtg shs 0.00 25742 NEW 71.43
Univar 0.00 27 NEW 37.04
Crh Medical Corp cs 0.00 15 NEW 0.00
Transunion 0.00 28382 NEW 73.50
Chemours 0.00 26623 NEW 23.64
Westrock 0.00 208455 NEW 0.00
Nomad Foods 0.00 8223 NEW 19.21
Civeo 0.00 200 NEW 0.00
Corbus Pharmaceuticals Hldgs 0.00 89 NEW 11.36
Baozun 0.00 37 NEW 54.05
Alamos Gold Inc New Class A 0.00 415878 NEW 0.00
Vareit, Inc reits 0.00 151062 NEW 9.13
Welltower Inc Com reit 0.00 318646 NEW 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 19704 NEW 47.40
Houlihan Lokey Inc cl a 0.00 82 NEW 48.78
Ollies Bargain Outlt Hldgs I 0.00 715 NEW 72.73
Aimmune Therapeutics 0.00 30 NEW 33.33
Madison Square Garden Cl A 0.00 1117 NEW 309.76
Planet Fitness Inc-cl A 0.00 17315 NEW 43.83
Seritage Growth Pptys Cl A Added 0.00 520 NEW 42.31
Zynerba Pharmaceuticals 0.00 47 NEW 21.28
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 94 NEW 0.00
Ionis Pharmaceuticals 0.00 20523 NEW 64.25
Aeterna Zentaris 0.00 99 NEW 0.00
Exterran 0.00 8 NEW 0.00
Etf Ser Solutions loncar cancer 0.00 858 NEW 24.48
Four Corners Ppty Tr 0.00 16300 NEW 27.30
Atlassian Corp Plc cl a 0.00 294 NEW 61.22
Avangrid 0.00 154 NEW 51.95
Onemain Holdings 0.00 959 NEW 33.37
Nxp Semiconductors N V dbcv 1.000% 12/0 0.00 3.00M NEW 0.71
Yirendai 0.00 70 NEW 14.29
Counterpath 0.00 98 NEW 0.00
Ishares Tr core intl aggr 0.00 104 NEW 57.69
Liberty Media Corp Series C Li 0.00 31668 NEW 37.92
Beigene 0.00 1700 NEW 124.12
Liberty Media Corp Delaware Com A Siriusxm 0.00 13641 NEW 39.09
Liberty Media Corp Delaware Com C Siriusxm 0.00 26326 NEW 37.97
* Enersis Chile Sa Spon Adr stock 0.00 1 NEW 0.00
Global Wtr Res Inc Com stock 0.00 184 NEW 10.00
Us Foods Hldg Corp call 0.00 8441 NEW 37.79
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 1.50M NEW 1.07
Fireeye Series B convertible security 0.00 3.00M NEW 0.63
Hope Ban 0.00 1573 NEW 13.99
Triton International 0.00 241 NEW 29.05
* First Hawaiian Inc Com stock 0.00 2746 NEW 25.86
Versum Matls Inc Com stock 0.00 74 NEW 54.05
Trilogy Metals 0.00 4 NEW 0.00
Agnc Invt Corp Com reit 0.00 83720 NEW 16.81
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 4.24M NEW 0.23
Plains Gp Holdings Lp-cl A 0.00 23651 NEW 24.44
Athene Holding Ltd Cl A 0.00 34239 NEW 43.11
Camping World Hldgs 0.00 34547 NEW 24.95
Rh Com Npv 0.00 4 NEW 0.00
Lci Industries 0.00 12 NEW 83.33
Innovative Industria A 0.00 25 NEW 0.00
Village Farms International 0.00 8222 NEW 11.46
Snap Inc cl a 0.00 103639 NEW 14.29
Uniti Group Inc Com reit 0.00 1155 NEW 19.91
Americas Silver 0.00 1 NEW 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 36180 NEW 0.00
Invitation Homes 0.00 69548 NEW 26.87
Ramaco Res 0.00 542 NEW 7.38
Daseke 0.00 3 NEW 0.00
Playa Hotels & Resorts Nv shs 0.00 3075 NEW 10.73
Arcelormittal Cl A Ny Registry 0.00 34 NEW 29.41
Alio Gold 0.00 81 NEW 0.00
Altice Usa Inc cl a 0.00 22598 NEW 24.34
Entree Res 0.00 61 NEW 0.00
Quarterhill 0.00 67 NEW 0.00
Okta Inc cl a 0.00 15452 NEW 123.48
Youngevity Intl 0.00 60 NEW 0.00
Cadence Bancorporation cl a 0.00 3369 NEW 20.78
Warrior Met Coal 0.00 29723 NEW 27.59
Aphria Inc foreign stock 0.00 142835 NEW 0.00
Gardner Denver Hldgs 0.00 29 NEW 34.48
Auryn Resources 0.00 2367 NEW 0.00
Ssr Mining Inc 0.00 136432 NEW 0.00
Kirkland Lake Gold Ltd Com 0.00 682656 NEW 0.00
Dish Network Corp note 2.375% 3/1 0.00 1.50M NEW 0.93
Brighthouse Finl Inc Com 0.00 16389 NEW 38.04
Knight Swift Transn Hldgs Inc 0.00 19798 NEW 32.83
E M X Royalty Corpor small blend 0.00 14 NEW 0.00
Tidewater Inc 0.00 8 NEW 0.00
Fennec Pharmaceuticals Inc 0.00 74 NEW 0.00
Best Inc sponsored ads 0.00 60 NEW 0.00
Zai Lab Ltd adr added 0.00 57 NEW 35.09
Bancorpsouth Bank 0.00 1301 NEW 29.21
Delphi Technologies Plc 0.00 1 NEW 0.00
Cpi Card Group Inc 0.00 58 NEW 0.00
Cohbar Inc 0.00 37 NEW 0.00
Denali Therapeutics Inc. 0.00 60 NEW 16.67
Mongodb Inc. Class A 0.00 4933 NEW 152.01
Sprott Physical Gold & S 0.00 568 NEW 14.00
Cronos Group Inc 0.00 50522 NEW 16.25
Lithium Americas Corp New 0.00 10081 NEW 4.07
Vici Pptys Inc 0.00 16663 NEW 20.64
Lexinfintech Hldgs Ltd adr 0.00 5 NEW 0.00
Zomedica Pharmaceuticals Corp 0.00 211 NEW 0.00
Ppdai Group Inc sponsored adr 0.00 180 NEW 5.56
Banco Santander S A Sponsored Adr B adr 0.00 150 NEW 6.67
Franklin Templeton Etf Tr ftse japan etf 0.00 3629 NEW 23.97
Liberty Interactive Corp 0.00 63304 NEW 12.65
Americold Rlty Tr 0.00 26907 NEW 22.00
Ares Capital Corp convertible security 0.00 2.50M NEW 0.73
Osi Systems Inc convertible security 0.00 5.01M NEW 0.24
Bilibili Ads 0.00 22 NEW 0.00
Spotify Technology Sa 0.00 1998 NEW 168.17
Helius Medical Techn 0.00 2500 NEW 2.40
North American Const 0.00 97 NEW 10.31
Kkr & Co Lp 0.00 74210 NEW 25.27
Invesco S&p 500 Low Volatility Etf 0.00 3047 NEW 55.14
Titan Medical Inc Com Npv 0.00 3374 NEW 0.00
Axa Equitable Hldgs Inc 0.00 49016 NEW 20.89
Ceridian Hcm Hldg Inc 0.00 1664 NEW 52.63
Invesco Ftse Rafi Dev etf - e 0.00 40 NEW 50.00
Graftech International Ltd 0.00 4392 NEW 8.33
Correvio Pharma Corp 0.00 58 NEW 0.00
Dhx Media Ltd 0.00 29420 NEW 1.41
Imv Inc 0.00 800 NEW 2.50
Bank Ozk 0.00 2479 NEW 30.25
Organigram Holdings In 0.00 163 NEW 0.00
Essa Pharma Inc 0.00 41 NEW 0.00
Bofi Holding Inc 0.00 916 NEW 27.29
Canntrust Holdings Inc 0.00 195149 NEW 0.00
Hexo Corp 0.00 130084 NEW 4.34
Tilray Inc 0.00 7 NEW 0.00
Northwest Natural Holdin 0.00 31 NEW 64.52
Pyx 0.00 36 NEW 27.78
Clearway Energy Inc cl a 0.00 105 NEW 19.23
Elanco Animal Health Inc 0.00 42813 NEW 33.79
Neptune Wellness Solutions I 0.00 4 NEW 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 7 NEW 0.00
Qutoutiao Inc ads rep shs a 0.00 30 NEW 0.00
Ego 0.00 188737 NEW 0.00
Dell Technologies Inc 0.00 24149 NEW 50.79
Alithya Group Inc cl a sub vtg 0.00 177 NEW 0.00
Marriott Vacation Worldw convertible security 0.00 6.42M NEW 0.15
Office Pptys Income Tr Com Shs Ben Int reit 0.00 23 NEW 43.48
Platinum Group Metals Ltd 0.00 154 NEW 0.00
Maxar Technologies Inc 0.00 108360 NEW 7.81
Diamedica Therapeutics Inc 0.00 24 NEW 0.00
Covetrus Inc 0.00 141 NEW 21.28
Epsilon Energy Ltd 0.00 50 NEW 0.00
Micro Focus International 0.00 9 NEW 0.00
Cbdmd Inc Com stock 0.00 49 NEW 0.00
Atlantic Union B 0.00 637 NEW 34.54
Dupont De Nemours Inc Com 0.00 811187 NEW 0.00
Uber Technologies Inc Com 0.00 28181 NEW 46.38
Kontoor Brands Inc 0.00 3 NEW 0.00
Maverix Metals, Inc. 0.00 8 NEW 0.00
Obsidian Energy Ltd 0.00 38435 NEW 0.00
Tanzanian Gold Corp 0.00 2000 NEW 1.00
Mogo Inc 0.00 5000 NEW 3.40
Aecon Group Inc bond 0.00 1000000 NEW 0.81
Atlassian, Inc. bond 0.00 3.50M NEW 0.49
Iac Financeco 3 Inc bond 0.00 500000 NEW 1.03
Pluralsight Inc bond 0.00 500000 NEW 2.13
Vishay Intertechnology Inc. bond 0.00 2.50M NEW 0.65
Vonage Holdings Corp bond 0.00 1.50M NEW 1.01

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