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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
TD Ameritrade Holding (AMTD) 23.06 234.04M 46.70
SPDR S&P; 500 ETF (SPY) 6.06 9.68M -17% 296.78
Bk Nova Cad Com (usd) 3.60 30.06M +8% 56.81
Cibc Cad Com 3.28 18.84M +2% 82.52
Rbc Cad Com 3.26 19.04M +6% 81.16
Tor Dom Bk Cad Com 1.90 15.42M +15% 58.37
Bank Of Montreal Cadcom Npv 1.86 11.97M +5% 73.64
Microsoft Corporation (MSFT) 1.51 5.15M +8% 139.02
Tc Energy Corp 1.36 12.43M +42% 51.79
Apple (AAPL) 1.35 2.87M +2% 223.78
Amazon (AMZN) 1.04 283819 1735.73
Enbridge Inc 0.91 11.77M +18% 36.67
SPDR Gold Trust (GLD) 0.89 3.16M -3% 133.20
iShares Russell 2000 Index (IWM) 0.83 2.61M +189% 151.32
Canadian Natl Ry Co 0.76 4.03M +4% 90.00
Bce Inc. 0.75 7.36M +37% 48.18
Fortis Inc 0.74 8.77M -2% 40.00
Facebook Inc cl a 0.74 1.97M -2% 178.06
Procter & Gamble Company (PG) 0.69 2.62M -10% 124.37
Canadian Natural Resources 0.69 12.39M +40% 26.36
Brookfield Asset Management (BAM.A) 0.67 5.96M +3% 53.12
Alphabet Inc Class A cs 0.62 242242 1221.01
Alphabet Inc Class C cs 0.62 240550 +4% 1217.78
Brookfield Infrastructure Part 0.60 5.77M +17% 49.55
Johnson & Johnson (JNJ) 0.58 2.11M +6% 129.37
JPMorgan Chase & Co. (JPM) 0.57 2.31M -10% 117.68
Berkshire Hathaway (BRK.B) 0.52 1.18M +5% 208.00
Suncor Energy Inc New 0.47 6.99M +15% 31.55
Coca-Cola Company (KO) 0.46 3.99M -11% 54.43
AT&T; (T) 0.46 5.74M +3% 37.84
Verizon Communications (VZ) 0.45 3.57M -5% 60.35
Bank of America Corporation (BAC) 0.43 6.93M 29.17
Visa (V) 0.43 1.18M +7% 172.00
Pepsi (PEP) 0.42 1.46M -10% 137.09
Manulife Finl Corp 0.42 10.88M +25% 18.30
Exxon Mobil Corporation (XOM) 0.41 2.80M +6% 70.00
Invesco Qqq Trust Series 1 0.39 965600 +178% 190.00
Walt Disney Company (DIS) 0.38 1.40M +4% 130.31
MasterCard Incorporated (MA) 0.37 636640 +3% 272.24
Pembina Pipeline Corp 0.37 4.78M +27% 36.97
Wal-Mart Stores (WMT) 0.36 1.45M -10% 118.64
Home Depot (HD) 0.36 728719 +5% 232.00
Merck & Co (MRK) 0.36 2.05M +7% 84.17
UnitedHealth (UNH) 0.36 793525 +12% 217.30
Canadian Pacific Railway Ltd 0.36 770263 +13% 222.31
Comcast Corporation (CMCSA) 0.35 3.72M +9% 45.10
Vaneck Vectors Gold Miners mutual 0.35 6.28M -26% 26.71
Wells Fargo & Company (WFC) 0.34 3.20M -8% 50.43
Pfizer (PFE) 0.33 4.38M +5% 35.93
Chevron Corporation (CVX) 0.32 1.25M +5% 120.00
Intel Corporation (INTC) 0.32 2.97M +5% 51.52
Vaneck Vectors Junior Gold Miners Etf etf 0.32 4.23M -6% 36.26
Costco Wholesale Corporation (COST) 0.31 510454 288.08
Boeing Company (BA) 0.31 385444 380.43
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.31 2.91M +6% 49.77
Cisco Systems (CSCO) 0.30 2.85M +3% 49.40
* Barrick Gold Corp 0.29 7.99M -7% 17.33
Rogers Communications -cl B 0.29 2.79M +29% 48.70
Sun Life Financial Inc 0.29 3.04M +12% 44.72
Citigroup Inc 0.28 1.90M +20% 69.05
Philip Morris International (PM) 0.27 1.67M -13% 75.92
Stars Group Inc Com 0.27 9.21M 14.00
Algonquin Power & Utilities equs 0.26 9.17M -4% 13.33
McDonald's Corporation (MCD) 0.24 518973 +6% 214.69
Abbott Laboratories (ABT) 0.24 1.39M +5% 83.66
Adobe Systems Incorporated (ADBE) 0.24 403495 +15% 276.22
Telus Ord 0.24 3.30M +19% 35.00
Medtronic 0.24 1.04M +4% 108.61
Netflix (NFLX) 0.23 402124 +2% 267.67
Shaw Communications Inc cl b conv 0.22 5.21M +25% 19.65
Magna Intl Inc cl a 0.22 1.94M +10% 53.20
Shopify Inc cl a 0.22 340290 +17% 311.19
Union Pacific Corporation (UNP) 0.21 606043 +28% 161.98
Industrial SPDR (XLI) 0.21 1.30M +4247% 77.63
salesforce (CRM) 0.21 658750 +18% 148.45
Broadcom Ltd 0.21 354831 +47% 276.20
Cgi Inc Cl A Sub Vtg stock 0.20 1.20M +7% 79.00
Amgen (AMGN) 0.19 477395 +2% 193.49
Abbvie 0.19 1.16M -9% 75.71
Eli Lilly & Co. (LLY) 0.18 758503 +17% 111.83
Thermo Fisher Scientific (TMO) 0.18 299167 +5% 291.24
Honeywell International (HON) 0.18 501006 +4% 169.18
International Business Machines (IBM) 0.18 594173 +7% 145.22
Oracle Corporation (ORCL) 0.18 1.57M 55.00
Brookfield Renewable energy partners lpu 0.18 2.12M -6% 40.50
Linde Plc 0.18 442214 -60% 193.70
NVIDIA Corporation (NVDA) 0.17 465332 174.10
Altria (MO) 0.17 1.91M -21% 40.90
NIKE (NKE) 0.17 834217 -7% 93.91
Texas Instruments Incorporated (TXN) 0.17 620319 +2% 129.31
United Technologies Corporation (UTX) 0.17 590811 +7% 136.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 950000 +69% 87.17
American Tower Reit 0.17 366969 +4% 221.11
Mondelez Int 0.17 1.49M -12% 55.31
Restaurant Brands Intl Inc Com equity / large cap 0.17 1.13M +8% 71.13
Paypal Holdings 0.17 786177 +8% 103.58
Nextera Energy Inc C om 0.16 316775 +6% 232.96
Danaher Corporation (DHR) 0.16 516014 +10% 144.44
Franco-Nevada Corporation (FNV) 0.16 821978 +6% 91.25
Thomson Reuters Corp 0.16 1.18M +35% 66.00
Morgan Stanley (MS) 0.15 1.62M +66% 42.67
Starbucks Corporation (SBUX) 0.15 788875 +3% 88.41
Waste Connections Inc Com stock 0.15 772790 90.00
Bristol Myers Squibb (BMY) 0.14 1.31M +6% 50.71
3M Company (MMM) 0.14 409293 +3% 164.38
CVS Caremark Corporation (CVS) 0.14 1.06M -8% 63.07
Lockheed Martin Corporation (LMT) 0.14 173037 +5% 390.02
Colgate-Palmolive Company (CL) 0.14 886348 -10% 73.50
Gilead Sciences (GILD) 0.14 1.07M -14% 63.38
Agnico Com 0.14 1.30M 52.50
General Electric Company (GE) 0.13 6.06M +5% 10.00
QUALCOMM (QCOM) 0.13 821834 76.30
Lowe's Companies (LOW) 0.13 541030 -2% 110.00
Booking Holdings 0.13 30325 +5% 1963.00
CME (CME) 0.12 261033 +9% 211.32
American Express Company (AXP) 0.12 470096 +7% 118.28
United Parcel Service (UPS) 0.12 480438 119.81
Cenovus Energy Inc C om 0.12 5.56M +6% 10.00
Intuit (INTU) 0.12 213536 +4% 265.97
Cae Inc 0.12 2.13M 25.71
Equinix 0.12 97526 +47% 576.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 1.25M -53% 39.80
U.S. Ban (USB) 0.11 964544 55.33
Fidelity National Information Services (FIS) 0.11 379911 +85% 133.33
Kimberly-Clark Corporation (KMB) 0.11 352150 -8% 142.04
Becton, Dickinson and (BDX) 0.11 210731 +10% 252.94
Intuitive Surgical (ISRG) 0.11 92206 -18% 540.00
Stryker Corporation (SYK) 0.11 240590 +7% 216.28
Celgene Corporation (CELG) 0.11 547979 +4% 99.29
Charter Communications Inc New Cl A cl a 0.11 128714 412.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 1.12M -80% 40.87
Caterpillar (CAT) 0.10 390157 -2% 126.30
Advanced Micro Devices (AMD) 0.10 1.60M +146% 28.98
Open Text Corp Com 0.10 1.13M +8% 40.78
Financial Select Sector SPDR (XLF) 0.10 1.70M -13% 27.98
Duke Energy 0.10 500754 +8% 95.85
Anthem 0.10 199430 -16% 240.08
Crown Castle Intl 0.10 342328 +3% 139.00
Chubb 0.10 284126 -34% 161.42
Cigna Corp New 0.10 300507 -20% 151.84
BlackRock (BLK) 0.09 95117 -9% 445.56
Goldman Sachs (GS) 0.09 212337 -50% 207.21
FedEx Corporation (FDX) 0.09 297132 +30% 145.56
Dominion Resources (D) 0.09 503492 +6% 81.03
Boston Scientific Corporation (BSX) 0.09 1.05M +6% 40.69
ConocoPhillips (COP) 0.09 737067 56.67
TJX Companies (TJX) 0.09 774893 +2% 55.87
Southern Company (SO) 0.09 705222 -6% 61.76
Fiserv (FISV) 0.09 404281 +74% 103.60
Energy Select Sector SPDR (XLE) 0.09 685638 +87% 59.20
Estee Lauder Companies (EL) 0.09 216750 -11% 198.96
Illumina (ILMN) 0.09 133501 +18% 304.07
Simon Property (SPG) 0.09 277965 -6% 155.96
Prologis Inc. 0.09 519618 +3% 85.21
Zoetis Inc Cl A 0.09 351811 +3% 124.58
Intercontinentalexchange 0.09 448951 +19% 92.27
Walgreen Boots Alliance 0.09 776277 -15% 55.30
Allergan 0.09 253140 +8% 168.27
PNC Financial Services (PNC) 0.08 284046 +6% 140.14
CSX Corporation (CSX) 0.08 527686 +9% 69.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 228488 +25% 169.31
Northrop Grumman Corporation (NOC) 0.08 104915 -6% 374.21
SYSCO Corporation (SYY) 0.08 497301 -6% 79.39
Raytheon Company (RTN) 0.08 193818 +5% 196.17
Target Corporation (TGT) 0.08 333820 +4% 106.90
Imperial Oil Ltd New 0.08 1.42M -4% 26.00
Constellation Brands (STZ) 0.08 180230 -27% 207.71
Centene Corporation (CNC) 0.08 861912 +111% 43.25
Gildan Activewear Inc Com Cad 0.08 1.13M +15% 35.71
iShares Dow Jones US Real Estate (IYR) 0.08 425001 +2015% 93.54
Consumer Discretionary SPDR (XLY) 0.08 320639 NEW 120.69
S&p Global 0.08 154774 +6% 244.95
Wheaton Precious Metals Corp C Om stock 0.08 1.38M +10% 26.00
Dupont De Nemours Inc Com 0.08 498968 -38% 71.30
Charles Schwab Corporation (SCHW) 0.07 790525 +12% 41.86
Ecolab (ECL) 0.07 159232 -23% 198.02
Baxter International (BAX) 0.07 405504 -8% 87.46
Norfolk Southern (NSC) 0.07 172227 +3% 179.64
Edwards Lifesciences (EW) 0.07 153218 -25% 219.89
Newmont Mining Corporation (NEM) 0.07 845685 -7% 37.92
Global Payments (GPN) 0.07 200838 +117% 159.00
Kroger (KR) 0.07 1.27M -43% 25.77
Deere & Company (DE) 0.07 204119 168.66
General Mills (GIS) 0.07 592498 -24% 55.14
Marsh & McLennan Companies (MMC) 0.07 325240 +8% 100.04
Schlumberger (SLB) 0.07 918961 +5% 34.17
Biogen Idec (BIIB) 0.07 144398 232.80
Illinois Tool Works (ITW) 0.07 200643 +4% 156.47
Applied Materials (AMAT) 0.07 672601 +21% 49.90
Activision Blizzard (ATVI) 0.07 632883 -7% 52.93
MetLife (MET) 0.07 663348 +5% 47.17
Technology SPDR (XLK) 0.07 402728 -37% 80.52
American International (AIG) 0.07 590284 +8% 55.69
Transalta Corp 0.07 5.25M -2% 6.51
Utilities SPDR (XLU) 0.07 531385 +18% 64.72
Progressive Corporation (PGR) 0.06 359704 +4% 77.24
Discover Financial Services (DFS) 0.06 322577 +68% 81.07
Waste Management (WM) 0.06 260034 -3% 114.99
Autodesk (ADSK) 0.06 177427 +32% 147.76
Public Storage (PSA) 0.06 124749 +3% 245.24
Sherwin-Williams Company (SHW) 0.06 51175 -22% 549.81
AFLAC Incorporated (AFL) 0.06 507271 +9% 52.33
Emerson Electric (EMR) 0.06 441759 -20% 66.85
Air Products & Chemicals (APD) 0.06 135577 -24% 221.84
Capital One Financial (COF) 0.06 317555 91.00
Occidental Petroleum Corporation (OXY) 0.06 611598 +31% 44.46
American Electric Power Company (AEP) 0.06 303841 +4% 93.68
Exelon Corporation (EXC) 0.06 632308 +4% 48.31
EOG Resources (EOG) 0.06 388715 +12% 74.17
General Dynamics Corporation (GD) 0.06 162724 -7% 182.71
AvalonBay Communities (AVB) 0.06 126253 +14% 215.31
Sempra Energy (SRE) 0.06 188568 +16% 147.43
Micron Technology (MU) 0.06 693102 +5% 42.85
Humana (HUM) 0.06 118615 +20% 255.64
Kinross Gold Corp New 0.06 5.89M +8% 5.00
Teck Resources Ltd cl b 0.06 1.81M +11% 16.00
iShares MSCI Brazil Index (EWZ) 0.06 694398 +872% 42.13
Dollar General (DG) 0.06 167533 +9% 158.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 200000 -4% 143.08
General Motors Company (GM) 0.06 821034 37.48
Kinder Morgan Inc. 0.06 1.28M +4% 20.61
Phillips 66 0.06 280166 -6% 102.39
Welltower Inc Com reit 0.06 333629 +4% 90.64
L3harris Technologies Inc Com stock 0.06 145273 NEW 208.62
Cognizant Technology Solutions (CTSH) 0.05 381143 +13% 60.28
Corning Incorporated (GLW) 0.05 811447 +66% 28.52
Bank of New York Mellon Corporation (BK) 0.05 570022 +4% 45.21
Moody's Corporation (MCO) 0.05 104453 +6% 204.81
Regeneron Pharmaceuticals (REGN) 0.05 78013 +34% 277.62
Archer Daniels Midland Company (ADM) 0.05 544599 -13% 41.07
Digital Realty Trust (DLR) 0.05 171540 +3% 129.79
Stanley Black & Decker (SWK) 0.05 161117 -4% 144.42
Travelers Companies (TRV) 0.05 160904 +4% 148.67
Ross Stores (ROST) 0.05 226177 +4% 109.84
Electronic Arts (ERTS) 0.05 246391 -36% 97.86
Analog Devices (ADI) 0.05 228198 +4% 111.72
Equity Residential (EQR) 0.05 290559 86.25
Tyson Foods (TSN) 0.05 287882 -33% 86.13
Valero Energy Corporation (VLO) 0.05 301329 +14% 85.20
Allstate Corporation (ALL) 0.05 214906 +3% 108.67
BB&T; Corporation (BBT) 0.05 474899 +5% 53.36
Berkshire Hathaway (BRK.A) 0.05 72 NEW 311097.22
Agilent Technologies Inc C ommon 0.05 327451 -7% 76.67
iShares MSCI EAFE Index Fund (EFA) 0.05 361604 -61% 65.21
Ford Motor Company (F) 0.05 2.55M +4% 9.16
Prudential Financial (PRU) 0.05 265551 89.90
Hershey Company (HSY) 0.05 148292 -11% 154.97
Roper Industries (ROP) 0.05 69029 -2% 356.57
Ventas (VTR) 0.05 304506 +4% 73.02
Delta Air Lines (DAL) 0.05 440998 +31% 57.60
Hldgs Inc 0.05 259977 +125% 88.39
HCA HOLDINGS Inc 0.05 199683 +5% 120.41
Expedia 0.05 173732 +147% 134.41
Metropcs Communications 0.05 303868 +281% 78.76
Twitter 0.05 561391 -32% 41.20
Monster Beverage Corp Com stock 0.05 382437 -18% 58.05
Kraft Heinz 0.05 763140 -23% 30.00
Johnson Controls International Plc equity 0.05 518907 NEW 43.88
Sba Communications Corp Com stock 0.05 93152 +3% 241.12
Kirkland Lake Gold Ltd Com 0.05 489307 -28% 44.00
Bausch Health Companies 0.05 1.12M -4% 22.00
Dow Inc 0.05 502745 -21% 47.17
Suntrust Banks Inc $1.00 Par Cmn 0.04 274598 +4% 68.79
M&T; Bank Corporation (MTB) 0.04 116632 +20% 157.99
Consolidated Edison (ED) 0.04 204400 +6% 94.46
Cameco Corporation 0.04 1.94M +4% 9.29
Cummins (CMI) 0.04 112608 +23% 162.65
IDEXX Laboratories (IDXX) 0.04 63568 271.90
Microchip Technology (MCHP) 0.04 206997 +47% 92.92
PPG Industries (PPG) 0.04 146149 -23% 118.50
Paychex (PAYX) 0.04 203638 -15% 82.76
V.F. Corporation (VFC) 0.04 202722 +4% 88.98
Western Digital (WDC) 0.04 296529 -34% 59.64
Darden Restaurants (DRI) 0.04 174141 -35% 118.16
Xilinx (XLNX) 0.04 177340 -26% 95.44
Yum! Brands (YUM) 0.04 187539 -5% 113.42
McKesson Corporation (MCK) 0.04 137380 136.64
eBay (EBAY) 0.04 509286 -3% 39.01
Parker-Hannifin Corporation (PH) 0.04 97814 +21% 180.59
Encana Corp C om 0.04 4.24M +4% 4.59
Weyerhaeuser Company (WY) 0.04 689775 +11% 27.70
Williams Companies (WMB) 0.04 829808 +16% 24.06
Marriott International (MAR) 0.04 170852 +3% 124.28
Cintas Corporation (CTAS) 0.04 65098 +21% 268.06
Clorox Company (CLX) 0.04 123091 -13% 151.86
Kellogg Company (K) 0.04 282807 64.34
Dollar Tree (DLTR) 0.04 175003 +24% 114.17
AutoZone (AZO) 0.04 16023 +10% 1084.53
Public Service Enterprise (PEG) 0.04 311152 +4% 62.07
Xcel Energy (XEL) 0.04 322267 +6% 64.88
Verisk Analytics (VRSK) 0.04 114378 +12% 158.12
Take-Two Interactive Software (TTWO) 0.04 149917 +25% 125.33
Amphenol Corporation (APH) 0.04 187818 +7% 96.49
Entergy Corporation (ETR) 0.04 151882 +36% 117.30
Lam Research Corporation (LRCX) 0.04 90124 -44% 231.08
Essex Property Trust (ESS) 0.04 54120 +3% 326.61
Ingersoll-rand Co Ltd-cl A 0.04 157464 +4% 123.20
Alexion Pharmaceuticals (ALXN) 0.04 172689 +8% 98.00
KLA-Tencor Corporation (KLAC) 0.04 115592 +20% 159.43
Church & Dwight (CHD) 0.04 241237 -19% 75.23
McCormick & Company, Incorporated (MKC) 0.04 121346 -16% 156.29
Realty Income (O) 0.04 261740 +5% 76.67
TransDigm Group Incorporated (TDG) 0.04 32089 +5% 520.61
Boston Properties (BXP) 0.04 128076 +4% 129.60
ONEOK (OKE) 0.04 277223 +14% 73.70
Consumer Staples Select Sect. SPDR (XLP) 0.04 330799 NEW 61.41
O'reilly Automotive Inc 0.04 47534 +2% 398.47
Motorola Solutions (MSI) 0.04 115962 +19% 170.42
iShares S&P;/TOPIX 150 Index (ITF) 0.04 100000 -50% 201.21
Te Connectivity Ltd for 0.04 206893 +4% 93.17
Marathon Petroleum Corp 0.04 410640 51.28
Blackberry 0.04 3.27M +5% 5.25
Eversource Energy 0.04 198165 +5% 85.46
Wec Energy Group Inc Com stock 0.04 194130 +4% 95.09
Hp 0.04 916532 +3% 18.92
Iqvia Holdings Inc 0.04 133546 +17% 149.36
Kkr & Co Lp 0.04 665548 +796% 26.85
E TRADE Financial Corporation (ETFC) 0.03 322894 +96% 43.67
ANSYS (ANSS) 0.03 55401 +12% 221.34
Hartford Financial Services (HIG) 0.03 222515 +4% 60.60
State Street Corporation (STT) 0.03 238301 60.00
Ameriprise Financial (AMP) 0.03 95882 +21% 147.09
Northern Trust Corporation (NTRS) 0.03 131918 +3% 93.31
Republic Services (RSG) 0.03 140198 +3% 86.54
ResMed (RMD) 0.03 105743 +4% 135.09
Ameren Corporation (AEE) 0.03 151242 +4% 80.04
FirstEnergy (FE) 0.03 330953 -7% 48.22
Cerner Corporation (CERN) 0.03 237912 +2% 68.16
T. Rowe Price (TROW) 0.03 145122 +4% 114.24
Brown-Forman Corporation (BF.B) 0.03 198800 -4% 62.77
Molson Coors Brewing Company (TAP) 0.03 235136 57.50
Verisign (VRSN) 0.03 64858 +3% 188.61
Vulcan Materials Company (VMC) 0.03 81382 -24% 151.23
Mid-America Apartment (MAA) 0.03 93893 +3% 130.00
Cooper Companies (COO) 0.03 43031 +22% 297.00
Mettler-Toledo International (MTD) 0.03 18151 +3% 704.31
Synopsys (SNPS) 0.03 92754 +4% 137.23
Hess (HES) 0.03 256364 +67% 60.61
Fifth Third Ban (FITB) 0.03 453571 +2% 27.38
Omni (OMC) 0.03 190056 +21% 78.29
ConAgra Foods (CAG) 0.03 480227 -51% 30.68
PPL Corporation (PPL) 0.03 444406 +4% 31.49
Fastenal Company (FAST) 0.03 374990 +4% 32.67
PACCAR (PCAR) 0.03 226627 +4% 70.00
Pioneer Natural Resources (PXD) 0.03 106514 +5% 125.75
J.M. Smucker Company (SJM) 0.03 111398 -12% 110.00
Edison International (EIX) 0.03 219691 +9% 75.41
Enterprise Products Partners 0.03 423574 -54% 28.58
Align Technology (ALGN) 0.03 69520 -19% 180.77
Chipotle Mexican Grill (CMG) 0.03 15833 +8% 840.40
DTE Energy Company (DTE) 0.03 112798 +4% 132.95
Hormel Foods Corporation (HRL) 0.03 273959 -11% 43.73
Southwest Airlines (LUV) 0.03 259812 +3% 54.00
Extra Space Storage (EXR) 0.03 105647 +4% 116.80
Rockwell Automation (ROK) 0.03 76516 +3% 164.79
AMETEK (AME) 0.03 159277 +10% 91.81
HCP (HCP) 0.03 402268 +6% 35.63
Alexandria Real Estate Equities (ARE) 0.03 93309 +4% 154.03
Seabridge Gold Inc 0.03 1.02M 12.63
American Water Works (AWK) 0.03 111163 +4% 124.21
Ball Corporation (BLL) 0.03 202071 -24% 72.80
Industries N shs - a - 0.03 161672 -39% 90.28
FleetCor Technologies (FLT) 0.03 53220 +5% 286.75
Sun Communities (SUI) 0.03 109369 +343% 148.47
Crescent Point Energy Trust (CPG) 0.03 2.82M +3% 4.27
Vermilion Energy (VET) 0.03 769850 -32% 16.67
Cbre Group Inc Cl A 0.03 274229 +9% 53.00
Synchrony Financial 0.03 453246 +21% 34.09
Keysight Technologies 0.03 136940 +23% 97.49
Hewlett Packard Enterprise 0.03 811447 +2% 15.17
Fortive 0.03 198929 +7% 68.55
Lamb Weston Hldgs 0.03 169079 +3% 72.71
Hilton Worldwide Holdings 0.03 174875 93.10
Dxc Technology 0.03 550628 +246% 29.50
Baker Hughes A Ge Company 0.03 528259 +74% 23.20
Corteva Inc Com 0.03 465659 -23% 28.30
Loews Corporation (L) 0.02 162346 51.48
Huntington Bancshares Incorporated (HBAN) 0.02 646608 +4% 14.27
Hasbro (HAS) 0.02 76033 +10% 118.68
CMS Energy Corporation (CMS) 0.02 174650 +4% 63.95
Broadridge Financial Solutions (BR) 0.02 70631 +3% 124.42
Principal Financial (PFG) 0.02 181261 -12% 57.15
Lincoln National Corporation (LNC) 0.02 160046 60.30
Arthur J. Gallagher & Co. (AJG) 0.02 114383 89.56
Equifax (EFX) 0.02 78818 +2% 140.65
Expeditors International of Washington (EXPD) 0.02 111528 +3% 74.29
Tractor Supply Company (TSCO) 0.02 80679 +13% 90.50
Incyte Corporation (INCY) 0.02 132506 +4% 74.22
Health Care SPDR (XLV) 0.02 100000 +25% 90.13
Martin Marietta Materials (MLM) 0.02 39432 -37% 274.08
CBS Corporation (CBS) 0.02 248580 -8% 40.37
Lennar Corporation (LEN) 0.02 175194 -58% 55.85
Cardinal Health (CAH) 0.02 219511 +3% 47.19
CarMax (KMX) 0.02 102002 +3% 87.99
Carnival Corporation (CCL) 0.02 261793 +5% 44.11
Citrix Systems (CTXS) 0.02 77392 -16% 96.51
Copart (CPRT) 0.02 132349 +4% 80.32
Genuine Parts Company (GPC) 0.02 89902 +4% 99.58
Hologic (HOLX) 0.02 200488 +5% 50.49
Host Hotels & Resorts (HST) 0.02 602771 +2% 17.29
NetApp (NTAP) 0.02 148387 52.50
Nucor Corporation (NUE) 0.02 187834 -24% 50.91
Royal Caribbean Cruises Ltd. 0.02 106776 -57% 108.32
W.W. Grainger (GWW) 0.02 29295 +3% 297.12
Best Buy (BBY) 0.02 144227 +4% 68.98
Akamai Technologies (AKAM) 0.02 101392 +5% 91.37
International Paper Company (IP) 0.02 241104 -29% 41.81
Regions Financial Corporation (RF) 0.02 622411 +3% 15.82
SVB Financial (SIVB) 0.02 45675 +45% 209.00
International Flavors & Fragrances (IFF) 0.02 70661 -14% 122.67
AmerisourceBergen (ABC) 0.02 140707 +27% 82.32
Cincinnati Financial Corporation (CINF) 0.02 93974 +4% 116.66
Masco Corporation (MAS) 0.02 189412 -11% 41.68
Universal Health Services (UHS) 0.02 60079 +2% 148.74
Cadence Design Systems (CDNS) 0.02 173166 +4% 66.08
WellCare Health Plans (WCG) 0.02 37045 +4% 259.14
Waters Corporation (WAT) 0.02 53033 +7% 223.21
Campbell Soup Company (CPB) 0.02 196052 -7% 46.92
CenturyLink (CTL) 0.02 933674 +6% 12.48
Gartner (IT) 0.02 55468 +4% 142.98
Halliburton Company (HAL) 0.02 544906 -4% 18.85
Maxim Integrated Products (MXIM) 0.02 167720 +4% 57.91
Symantec Corporation (SYMC) 0.02 440450 +19% 23.63
Freeport-McMoRan Copper & Gold (FCX) 0.02 897987 -23% 9.57
Jacobs Engineering (JEC) 0.02 88535 +17% 91.49
MSCI (MSCI) 0.02 52130 +4% 217.72
D.R. Horton (DHI) 0.02 210002 +3% 52.70
Advance Auto Parts (AAP) 0.02 43991 -22% 165.37
FLIR Systems (FLIR) 0.02 200880 -11% 52.57
Vornado Realty Trust (VNO) 0.02 132547 -3% 63.66
Dover Corporation (DOV) 0.02 94819 +4% 99.55
Methanex Corp 0.02 205387 +2% 35.56
C.H. Robinson Worldwide (CHRW) 0.02 88469 +3% 84.78
IDEX Corporation (IEX) 0.02 49434 +317% 163.85
Varian Medical Systems (VAR) 0.02 82386 +10% 117.98
NVR (NVR) 0.02 2106 +256% 3717.00
Wynn Resorts (WYNN) 0.02 66788 -3% 108.76
Celanese Corporation (CE) 0.02 76613 -25% 122.28
Key (KEY) 0.02 623498 -8% 17.84
Alaska Air (ALK) 0.02 121434 +108% 64.90
Atmos Energy Corporation (ATO) 0.02 72548 +5% 113.88
CenterPoint Energy (CNP) 0.02 309073 +4% 30.18
Concho Resources (CXO) 0.02 123673 -36% 67.90
Quest Diagnostics Incorporated (DGX) 0.02 99535 107.02
Alliant Energy Corporation (LNT) 0.02 145983 +5% 53.92
MarketAxess Holdings (MKTX) 0.02 25206 +13% 327.48
Teleflex Incorporated (TFX) 0.02 34036 +4% 339.73
Textron (TXT) 0.02 150492 +3% 48.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 37815 +14% 250.64
MGM Resorts International. (MGM) 0.02 328170 +9% 27.72
Skyworks Solutions (SWKS) 0.02 133301 +23% 79.49
Wabtec Corporation (WAB) 0.02 120268 +19% 83.33
Duke Realty Corporation (DRE) 0.02 297287 33.97
Kansas City Southern (KSU) 0.02 68091 +8% 132.99
VMware (VMW) 0.02 52336 +313% 150.16
Federal Realty Inv. Trust (FRT) 0.02 58229 136.12
CBOE Holdings (CBOE) 0.02 68725 -62% 114.89
Kimco Realty Corporation (KIM) 0.02 347549 +3% 20.88
Regency Centers Corporation (REG) 0.02 137892 +3% 69.48
Yamana Gold Inc 0.02 1.85M -9% 4.00
UDR (UDR) 0.02 239351 +7% 48.48
Tesla Motors (TSLA) 0.02 42530 -63% 240.85
Fortinet (FTNT) 0.02 118146 +38% 76.81
First Republic Bank/san F 0.02 104422 +6% 96.69
Xylem 0.02 118179 +5% 79.61
Servicenow 0.02 29676 +7% 253.81
Diamondback Energy 0.02 99278 -5% 89.90
Cdw 0.02 89273 +288% 123.23
Leidos Holdings 0.02 90623 +318% 85.88
American Airls 0.02 271320 +32% 26.99
Arista Networks 0.02 36265 +14% 238.17
Citizens Financial 0.02 279562 +2% 35.37
Iron Mountain 0.02 236368 +3% 32.39
Mylan Nv 0.02 469564 +28% 19.78
Westrock 0.02 212309 36.46
Dentsply Sirona 0.02 169784 +3% 53.30
Brookfield Business Partners unit 0.02 223520 -29% 39.15
Ishares Msci Japan 0.02 126966 +148% 56.73
Canopy Gro 0.02 339979 +4% 22.91
Starwood Property Trust Inc convertible security 0.02 1.50M 4.94
Dropbox Inc-class A 0.02 415798 -45% 20.18
Evergy Inc 0.02 146300 66.56
Fox Corp 0.02 327609 +30% 31.53
Packaging Corporation of America (PKG) 0.01 58235 -37% 106.09
Lear Corporation (LEA) 0.01 59238 +533% 117.93
NRG Energy (NRG) 0.01 157970 -13% 39.60
Western Union Company (WU) 0.01 261969 +3% 23.17
Assurant (AIZ) 0.01 37684 +4% 125.81
People's United Financial (PBCT) 0.01 251223 +5% 15.63
NASDAQ OMX (NDAQ) 0.01 71064 +4% 99.33
Affiliated Managers (AMG) 0.01 63013 +108% 83.37
Cabot Oil & Gas Corporation (COG) 0.01 258279 +3% 17.57
Devon Energy Corporation (DVN) 0.01 257877 24.06
IAC/InterActive (IACI) 0.01 12592 +3% 217.92
Via (VIA.B) 0.01 260159 +3% 24.03
AES Corporation (AES) 0.01 408529 +4% 16.34
Pulte (PHM) 0.01 161523 +6% 36.55
Apache Corporation (APA) 0.01 233768 +4% 25.42
Franklin Resources (BEN) 0.01 177618 28.85
H&R; Block (HRB) 0.01 123943 +3% 23.62
J.B. Hunt Transport Services (JBHT) 0.01 56188 110.65
Kohl's Corporation (KSS) 0.01 98583 -71% 49.65
LKQ Corporation (LKQX) 0.01 207472 +12% 31.45
Leggett & Platt (LEG) 0.01 80880 +4% 40.94
Noble Energy (NBL) 0.01 298686 +5% 22.46
Rollins (ROL) 0.01 92881 34.07
Sealed Air (SEE) 0.01 95289 -24% 41.51
Snap-on Incorporated (SNA) 0.01 36028 +4% 156.52
Avery Dennison Corporation (AVY) 0.01 51854 -24% 113.55
Nordstrom (JWN) 0.01 176714 -39% 33.67
Harley-Davidson (HOG) 0.01 143576 +53% 35.97
Tiffany & Co. (TIF) 0.01 70859 +11% 92.63
Comerica Incorporated (CMA) 0.01 94156 65.99
Newell Rubbermaid (NWL) 0.01 237871 18.72
Hanesbrands (HBI) 0.01 222496 +4% 15.32
Las Vegas Sands (LVS) 0.01 70880 +33% 57.75
DaVita (DVA) 0.01 72597 -18% 57.07
Whirlpool Corporation (WHR) 0.01 39066 +4% 158.35
United Rentals (URI) 0.01 50553 -2% 124.62
Mohawk Industries (MHK) 0.01 37128 +2% 124.06
National-Oilwell Var (NOV) 0.01 237622 +4% 21.20
Unum (UNM) 0.01 194516 -2% 29.73
Eastman Chemical Company (EMN) 0.01 85214 -24% 73.83
Interpublic Group of Companies (IPG) 0.01 284634 +3% 21.56
Helmerich & Payne (HP) 0.01 67347 +3% 40.06
PerkinElmer (PKI) 0.01 81761 +4% 85.16
NiSource (NI) 0.01 229733 +4% 29.92
Diageo (DEO) 0.01 17404 NEW 163.41
DISH Network (DISH) 0.01 177342 +8% 34.06
Macy's (M) 0.01 190113 -62% 15.54
Henry Schein (HSIC) 0.01 109618 +3% 63.49
SL Green Realty (SLG) 0.01 68178 81.74
Markel Corporation (MKL) 0.01 2223 +2% 1181.74
Discovery Communications (DISCK) 0.01 257234 24.62
Discovery Communications (DISCA) 0.01 185898 +12% 26.67
CoStar (CSGP) 0.01 5870 +5% 593.19
Alliance Data Systems Corporation (ADS) 0.01 40705 +13% 134.62
Robert Half International (RHI) 0.01 76821 +3% 55.65
MercadoLibre (MELI) 0.01 7238 +8% 551.12
Marathon Oil Corporation (MRO) 0.01 500903 -2% 12.27
Quanta Services (PWR) 0.01 69870 +4% 37.80
Juniper Networks (JNPR) 0.01 212589 -2% 24.75
CF Industries Holdings (CF) 0.01 134811 -25% 49.19
Marvell Technology Group Ltd 0.01 100611 -18% 24.97
Zions Bancorporation (ZION) 0.01 111953 44.52
ABIOMED (ABMD) 0.01 33372 -3% 177.87
Oshkosh Corporation (OSK) 0.01 48400 +11% 75.81
FMC Corporation (FMC) 0.01 80474 -25% 87.67
IPG Photonics Corporation (IPGP) 0.01 22187 +4% 135.57
Raymond James Financial (RJF) 0.01 76547 +2% 82.45
Cimarex Energy Co 0.01 62434 +4% 47.94
BorgWarner (BWA) 0.01 127217 +3% 36.68
Flowserve Corporation (FLS) 0.01 109088 +33% 46.71
Cheniere Energy (LNG) 0.01 44228 +25% 63.04
Lululemon Athletica Inc 0.01 18059 192.54
A. O. Smith Corporation (AOS) 0.01 95123 +7% 47.70
F5 Networks (FFIV) 0.01 36935 +5% 140.41
Jack Henry & Associates (JKHY) 0.01 47421 +4% 145.95
Albemarle Corporation (ALB) 0.01 65222 -24% 69.52
Pinnacle West Capital Corporation (PNW) 0.01 69114 +4% 97.06
Stantec Inc 0.01 132712 +10% 22.10
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 307270 +850% 22.37
Enerplus Corp 0.01 321570 -76% 7.45
Huntington Ingalls Inds. Inc. 0.01 28218 +8% 211.76
Mosaic Co New 0.01 229423 -20% 20.50
Hollyfrontier Corp 0.01 96846 +3% 53.63
Pvh Corporation 0.01 45774 +3% 88.22
Ralph Lauren Corp 0.01 31954 +3% 95.45
Fortune Brands 0.01 91217 +4% 54.69
Tripadvisor 0.01 77550 +5% 38.67
stock 0.01 24132 +4% 117.85
Wp Carey 0.01 27381 +5% 89.48
Palo Alto Networks 0.01 15421 +7% 203.81
Workday Inc cl a 0.01 26385 +12% 169.95
Nuance Communications Inc note 2.750%11/0 0.01 4.00M NEW 0.98
Granite Real Estate 0.01 100404 -49% 48.00
L Brands 0.01 143169 +5% 19.59
Norwegian Cruise Line Hldgs shs 0.01 132654 -60% 51.77
Forestar Group Inc note 0.01 4.75M 1.49
Brookfield Ppty Partners L P unit ltd partn 0.01 328209 -48% 20.00
News 0.01 283478 +3% 13.92
Coty Inc Cl A 0.01 288363 -20% 10.51
Brp 0.01 106912 -67% 38.99
American Homes 4 Rent-a reit 0.01 100000 NEW 25.87
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 2.00M 3.15
Ttm Technologies Inc conv 0.01 2.00M 2.67
J2 Global Inc note 3.250% 6/1 0.01 2.00M 2.50
Verint Sys Inc note 1.5% 6/1 0.01 2.30M 1.81
Envestnet Inc note 1.750%12/1 0.01 2.50M NEW 1.02
Qorvo 0.01 72706 -4% 74.13
Transunion 0.01 30097 +6% 81.10
Huron Consulting Group I 1.25% cvbond 0.01 2.00M 2.49
Jazz Investments I Ltd. conv 0.01 1000000 NEW 3.01
Square Inc cl a 0.01 54031 +8% 61.95
Rovi Corp Note 0.500% 3/0 bond 0.01 5.10M 0.70
Fireeye Series B convertible security 0.01 3.00M 0.95
Arconic Inc Com stock 0.01 254448 26.00
Technipfmc 0.01 259248 NEW 24.14
Silver Standard Resources Inc note 2.875 2/0 added 0.01 6.92M 0.37
Aurora Cannabis Inc snc 0.01 543336 -17% 4.39
Two Hbrs Invt Corp note 6.250% 1/1 0.01 3.00M 1.56
Invitation Homes 0.01 177758 +155% 29.60
Dish Network Corp note 2.375% 3/1 0.01 1.50M 2.06
Roku Inc 0.01 30432 NEW 101.74
Tapestry 0.01 177065 +3% 26.05
Element Financial Corp note 4.2500% 30-jun-2020 0.01 2.00M 2.18
Finisar Corp note 0.500%12/1 0.01 3.00M 1.66
Osi Systems Inc convertible security 0.01 5.01M 0.56
Hubspot convertible security 0.01 500000 NEW 10.04
Kaman Corp convertible security 0.01 1.08M 3.94
Servicenow Inc note 6/0 0.01 2.49M 1.93
Ii-vi Incorp convertible security 0.01 1.50M NEW 2.14
Michael Kors Holdings Ord Shs 0.01 93181 +5% 33.16
Workday Inc note 0.250%10/0 added 0.01 3.00M 2.18
Fox Corporation 0.01 121637 +3% 31.54
Apartment Invt And Mgmt Co -a 0.01 98670 +3% 52.13
Live Nation Entertainmen convertible security 0.01 5.00M NEW 1.18
Q2 Holdings Inc convertible security 0.01 3.00M NEW 1.23
Insulet Corp note 1.375%11/1 0.01 5.13M NEW 1.13
Akamai Technologies Inc note 0.125% 5/0 0.01 2.00M NEW 2.30
Xerox Corp 0.01 119024 NEW 29.91
Globe Life Inc 0.01 62419 NEW 95.76
Interdigital, Inc. bond 0.01 3.40M 0.87
Cree Inc note 0.875% 9/0 0.01 4.60M NEW 0.74
Palo Alto Networks I note 0.750% 7/0 0.01 5.00M NEW 0.74
Splunk Inc note 0.500% 9/1 0.01 4.50M NEW 1.08
Akamai Technologies, Inc. bond 0.01 3.00M NEW 1.02
Blackline Inc bond 0.01 2.27M NEW 1.69
Insight Enterprises Inc bond 0.01 2.00M NEW 2.06
Pandora Media, Inc. bond 0.01 4.00M NEW 0.88
Snap Inc bond 0.01 4.00M NEW 0.64
BP (BP) 0.00 3098 +1650% 38.09
Compass Minerals International (CMP) 0.00 132 NEW 53.03
CIT (CIT) 0.00 17314 45.28
Crown Holdings (CCK) 0.00 21747 +5% 66.03
Melco Crown Entertainment (MPEL) 0.00 16231 -18% 19.11
SK Tele (SKM) 0.00 23 43.48
Mobile TeleSystems OJSC (MBT) 0.00 30 -66% 0.00
Vale (VALE) 0.00 2000 +46% 11.50
Fomento Economico Mexicano SAB (FMX) 0.00 4 0.00
Sociedad Quimica y Minera (SQM) 0.00 130 NEW 30.77
Owens Corning (OC) 0.00 17445 63.17
China Mobile (CHL) 0.00 875 NEW 41.14
HSBC Holdings (HBC) 0.00 1457 +4756% 33.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 30 -90% 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 10690 -98% 46.49
Annaly Capital Management (NLY) 0.00 233985 +7% 8.80
First Citizens BancShares (FCNCA) 0.00 139 +43% 474.82
First Financial Ban (FFBC) 0.00 771 -13% 24.64
Reinsurance Group of America (RGA) 0.00 10052 +2% 159.87
Signature Bank (SBNY) 0.00 9657 +3% 119.19
CVB Financial (CVBF) 0.00 1333 +26% 21.01
MGIC Investment (MTG) 0.00 7541 +20% 12.60
Interactive Brokers (IBKR) 0.00 2235 NEW 53.69
SEI Investments Company (SEIC) 0.00 20832 +4% 59.24
Dick's Sporting Goods (DKS) 0.00 1100 NEW 40.91
Seattle Genetics (SGEN) 0.00 18145 +5% 85.37
BioMarin Pharmaceutical (BMRN) 0.00 29159 +3% 67.39
Sony Corporation (SNE) 0.00 8454 +4843% 59.18
Avon Products (AVP) 0.00 400 NEW 5.00
Bank of Hawaii Corporation (BOH) 0.00 467 -32% 85.65
Continental Resources (CLR) 0.00 15136 -21% 30.79
Cullen/Frost Bankers (CFR) 0.00 780 +2% 88.46
Polaris Industries (PII) 0.00 9324 +5% 88.05
RPM International (RPM) 0.00 3254 NEW 68.84
Ritchie Bros. Auctioneers Inco 0.00 57276 -37% 39.86
Ryder System (R) 0.00 24 +380% 41.67
Trimble Navigation (TRMB) 0.00 40435 +5% 38.80
Zebra Technologies (ZBRA) 0.00 8671 +2% 206.32
Automatic Data Processing (ADP) 0.00 274134 +3% 0.00
Gold Fields (GFI) 0.00 250000 NEW 4.92
Timken Company (TKR) 0.00 32 -30% 31.25
Charles River Laboratories (CRL) 0.00 26 115.38
Autoliv (ALV) 0.00 13314 +3% 78.86
Laboratory Corp. of America Holdings (LH) 0.00 72069 +3% 0.00
Nokia Corporation (NOK) 0.00 811 -45% 4.93
Winnebago Industries (WGO) 0.00 17000 NEW 38.35
AVX Corporation (AVX) 0.00 9 NEW 0.00
Celestica Inc 0.00 63282 -16% 7.14
Cott Corp 0.00 81740 -26% 12.40
La-Z-Boy Incorporated (LZB) 0.00 9000 +7100% 33.56
AstraZeneca (AZN) 0.00 1200 NEW 44.17
Crane (CR) 0.00 11 NEW 90.91
Koninklijke Philips Electronics NV (PHG) 0.00 12296 NEW 46.11
Novartis AG (NVS) 0.00 13135 +93721% 86.87
Goodyear Tire & Rubber Company (GT) 0.00 2000 NEW 14.50
American Financial (AFG) 0.00 12249 +3% 107.85
Arrow Electronics (ARW) 0.00 13617 +2% 74.54
Domtar Corp C om 0.00 197 -96% 32.26
Fluor Corporation (FLR) 0.00 23436 +7% 19.12
GlaxoSmithKline (GSK) 0.00 4800 NEW 42.71
Rio Tinto (RIO) 0.00 800 NEW 52.50
Royal Dutch Shell (RDS.A) 0.00 5827 NEW 58.86
Royal Dutch Shell (RDS.B) 0.00 6200 NEW 59.84
Telefonica S.A. (TEF) 0.00 90 11.11
Unilever N.V. (UN) 0.00 7069 NEW 59.97
Gap (GPS) 0.00 133966 +5% 17.36
Alleghany Corporation (Y) 0.00 2321 +2% 797.50
First Midwest Ban (FMBI) 0.00 1498 -6% 19.36
iShares S&P; 500 Index (IVV) 0.00 2750 NEW 298.18
Mitsubishi UFJ Financial (MTU) 0.00 9045 NEW 5.09
TOTAL S.A. (TOT) 0.00 2035 -76% 52.09
Patterson Companies (PDCO) 0.00 127 +176% 15.75
Anheuser-Busch InBev NV (BUD) 0.00 3061 -12% 96.77
Brown-Forman Corporation (BF.A) 0.00 3000 NEW 59.67
Novo Nordisk A/S (NVO) 0.00 33623 +59% 53.57
Manpower (MAN) 0.00 9613 84.26
SAP AG (SAP) 0.00 6503 NEW 117.79
Valley National Ban (VLY) 0.00 3963 -8% 10.85
International Speedway Corporation (ISCA) 0.00 4700 NEW 44.89
W.R. Berkley Corporation (WRB) 0.00 23542 72.21
FactSet Research Systems (FDS) 0.00 6647 +13% 242.96
Toll Brothers (TOL) 0.00 2000 NEW 41.00
ProAssurance Corporation (PRA) 0.00 23 NEW 43.48
Eagle Materials (EXP) 0.00 39 +44% 102.56
Live Nation Entertainment (LYV) 0.00 23807 +3% 66.33
United States Oil Fund (USO) 0.00 65000 NEW 11.34
Big Lots (BIG) 0.00 4000 NEW 24.50
East West Ban (EWBC) 0.00 25469 +5% 44.29
WABCO Holdings (WBC) 0.00 8229 +2% 133.80
Mueller Industries (MLI) 0.00 36 -71% 27.78
New York Community Ban (NYB) 0.00 9647 +7% 12.49
American National Insurance Company (ANAT) 0.00 5 200.00
Aptar (ATR) 0.00 5717 NEW 118.42
Vanguard Short-Term Bond ETF (BSV) 0.00 1380 NEW 80.43
Umpqua Holdings Corporation (UMPQ) 0.00 3307 -17% 16.33
Zimmer Holdings (ZMH) 0.00 151100 -35% 0.00
Domino's Pizza (DPZ) 0.00 6274 +4% 244.50
Carlisle Companies (CSL) 0.00 997 NEW 145.44
W.R. Grace & Co. (GRA) 0.00 1650 NEW 66.67
Ctrip.com International (CTRP) 0.00 1053 -10% 29.44
Radian (RDN) 0.00 3542 +7% 22.87
NetEase (NTES) 0.00 159 -9% 265.82
BOK Financial Corporation (BOKF) 0.00 403 -13% 79.40
ON Semiconductor (ONNN) 0.00 66268 +3% 19.21
Texas Capital Bancshares (TCBI) 0.00 1543 +7% 54.44
Louisiana-Pacific Corporation (LPX) 0.00 2570 NEW 24.51
Silgan Holdings (SLGN) 0.00 60 -33% 33.33
Invesco Ltd shs 0.00 750 -99% 17.33
First Horizon National Corporation (FHN) 0.00 5828 16.13
Under Armour (UA) 0.00 115769 +4% 19.94
Baidu (BIDU) 0.00 608 -10% 101.97
Eaton Vance (EV) 0.00 18328 +4% 44.90
Webster Financial Corporation (WBS) 0.00 1603 +21% 46.79
Centrais Eletricas Brasileiras 0.00 257 +105% 7.78
Companhia de Saneamento Basi (SBS) 0.00 1200 NEW 11.67
Jones Lang LaSalle Incorporated (JLL) 0.00 8294 +19% 139.02
Old National Ban (ONB) 0.00 1648 -20% 16.99
Sanderson Farms (SAFM) 0.00 3 NEW 0.00
Ship Finance Intl Ltd 0.00 169 +148% 11.83
Steel Dynamics (STLD) 0.00 35709 29.80
Tutor Perini Corporation (TPC) 0.00 45 +4400% 22.22
Western Alliance Bancorporation (WAL) 0.00 1826 -7% 46.05
AMER (UHAL) 0.00 1418 +2% 389.99
Andersons (ANDE) 0.00 53 NEW 18.87
Century Aluminum Company (CENX) 0.00 358 +20% 5.59
iShares Russell 1000 Index (IWB) 0.00 38 NEW 157.89
Prosperity Bancshares (PRSP) 0.00 1133 +28% 70.61
Universal Display Corporation (PANL) 0.00 840 NEW 167.86
Acuity Brands (AYI) 0.00 6411 +2% 134.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 75 0.00
BHP Billiton (BHP) 0.00 2430 +155% 49.47
Bio-Rad Laboratories (BIO) 0.00 9 333.33
Bruker Corporation (BRKR) 0.00 9 NEW 0.00
Commerce Bancshares (CBSH) 0.00 1027 -3% 60.37
Community Bank System (CBU) 0.00 420 -7% 61.90
Coeur d'Alene Mines Corporation (CDE) 0.00 34 0.00
Cognex Corporation (CGNX) 0.00 27564 +5% 49.12
Cinemark Holdings (CNK) 0.00 3058 NEW 38.59
Cirrus Logic (CRUS) 0.00 425 NEW 54.12
Canadian Solar (CSIQ) 0.00 30 33.33
First Financial Bankshares (FFIN) 0.00 956 -33% 41.67
Fulton Financial (FULT) 0.00 2016 -15% 16.37
HEICO Corporation (HEI) 0.00 6915 +6% 124.80
Middleby Corporation (MIDD) 0.00 12107 +42% 116.86
Vail Resorts (MTN) 0.00 6459 +4% 227.59
Oge Energy Corp (holding Co) Com Stk 0.00 32167 +3% 45.39
Oil States International (OIS) 0.00 100 10.00
Piper Jaffray Companies (PJC) 0.00 52 NEW 76.92
Dr. Reddy's Laboratories (RDY) 0.00 25 40.00
Royal Gold Inc 0.00 2214 123.31
Seaspan Corp 0.00 3000 +1011% 10.67
Tredegar Corporation (TG) 0.00 345 -34% 20.29
United Bankshares (UBSI) 0.00 856 -24% 37.38
UGI Corporation (UGI) 0.00 33550 +26% 50.25
Unitil Corporation (UTL) 0.00 15 66.67
Werner Enterprises (WERN) 0.00 7 -88% 0.00
West Pharmaceutical Services (WST) 0.00 1290 NEW 141.86
Wintrust Financial Corporation (WTFC) 0.00 1317 +40% 64.54
Aluminum Corp. of China (ACH) 0.00 20 NEW 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2000 NEW 9.00
British American Tobac (BTI) 0.00 14775 -38% 36.89
Cal-Maine Foods (CALM) 0.00 36 NEW 27.78
Cathay General Ban (CATY) 0.00 1043 -11% 34.52
CenterState Banks (CSFL) 0.00 1428 -18% 23.81
Calavo Growers (CVGW) 0.00 3 NEW 0.00
F.N.B. Corporation (FNB) 0.00 4201 -21% 11.54
Haynes International (HAYN) 0.00 195 -38% 35.90
Hexcel Corporation (HXL) 0.00 4505 NEW 82.13
ING Groep N.V. (ING) 0.00 90 NEW 11.11
Lennox International (LII) 0.00 5671 242.99
Novagold Resources Inc Cad Com 0.00 120730 -12% 6.00
Nektar Therapeutics (NKTR) 0.00 128906 +4% 18.21
Old Dominion Freight Line (ODFL) 0.00 10404 +2% 169.93
PAN AMERICAN SILVER CORP CAN Com 0.00 137120 +10% 15.66
Shenandoah Telecommunications Company (SHEN) 0.00 3097 NEW 31.64
Sinopec Shanghai Petrochemical (SHI) 0.00 3 0.00
Trustmark Corporation (TRMK) 0.00 642 -26% 34.27
Tyler Technologies (TYL) 0.00 39 NEW 256.41
Unilever (UL) 0.00 900 NEW 60.00
Washington Federal (WFSL) 0.00 992 +9% 37.30
Associated Banc- (ASBC) 0.00 3084 +6% 20.10
Equity Lifestyle Properties (ELS) 0.00 13729 -46% 133.59
Fresenius Medical Care AG & Co. (FMS) 0.00 30 33.33
Glacier Ban (GBCI) 0.00 738 +6% 40.65
General Moly Inc Com Stk 0.00 2000 -9% 0.50
Hancock Holding Company (HBHC) 0.00 1034 -12% 38.68
Home BancShares (HOMB) 0.00 1597 -31% 18.79
IBERIABANK Corporation (IBKC) 0.00 694 -23% 74.93
Independent Bank (INDB) 0.00 239 -33% 75.31
Lloyds TSB (LYG) 0.00 23875 NEW 2.64
NorthWestern Corporation (NWE) 0.00 24 +500% 83.33
PacWest Ban (PACW) 0.00 2080 -6% 36.54
Pinnacle Financial Partners (PNFP) 0.00 950 +4% 56.84
Smith & Nephew (SNN) 0.00 30 33.33
Sasol (SSL) 0.00 7000 NEW 17.00
UMB Financial Corporation (UMBF) 0.00 449 -29% 64.59
Westlake Chemical Corporation (WLK) 0.00 6202 +3% 65.46
Southern Copper Corporation (SCCO) 0.00 77 NEW 38.96
Trimas Corporation (TRS) 0.00 7500 NEW 30.67
Woodward Governor Company (WGOV) 0.00 21 NEW 95.24
Allegheny Technologies Incorporated (ATI) 0.00 140 -43% 21.43
Erie Indemnity Company (ERIE) 0.00 4082 +5% 185.69
Dex (DXCM) 0.00 14633 +6% 149.25
First Merchants Corporation (FRME) 0.00 573 +18% 38.39
Mercer International (MERC) 0.00 422 -14% 11.85
Alnylam Pharmaceuticals (ALNY) 0.00 17789 +21% 80.39
iShares Gold Trust (IAU) 0.00 32470 NEW 14.11
iShares MSCI Hong Kong Index Fund (EWH) 0.00 4650 NEW 22.58
Materials SPDR (XLB) 0.00 339 59.00
Navistar International Corporation (NAV) 0.00 750 NEW 26.67
Carpenter Technology Corporation (CRS) 0.00 60 -60% 50.00
WSFS Financial Corporation (WSFS) 0.00 592 -8% 43.92
Columbia Banking System (COLB) 0.00 584 -29% 37.67
Denison Mines Corp 0.00 32029 0.00
Endeavour Silver Corp 0.00 27375 -5% 0.00
Gran Tierra Energy Inc 0.00 190300 +25% 1.21
HEICO Corporation (HEI.A) 0.00 12215 +3% 97.34
Iamgold Corp 0.00 394372 -19% 3.00
MYR (MYRG) 0.00 79 +71% 25.32
Mednax (MD) 0.00 120 +33% 25.00
National Retail Properties (NNN) 0.00 26141 +3% 56.39
New Gold Inc Cda 0.00 333730 +3% 1.01
Precision Drilling Corporation (PD) 0.00 317394 -52% 1.09
Sierra Wireless Inc 0.00 12559 -41% 11.00
Silvercorp Metals Inc 0.00 205274 +30% 3.85
Vista Gold (VGZ) 0.00 3 -95% 0.00
Westport Innovations Com New 0.00 2058 +2% 2.50
Limoneira Company (LMNR) 0.00 3000 NEW 18.33
Royal Bank of Scotland (RBS) 0.00 15500 NEW 5.10
Macerich Company (MAC) 0.00 91196 +7% 0.00
AECOM Technology Corporation (ACM) 0.00 67 NEW 44.78
iShares S&P; MidCap 400 Index (IJH) 0.00 1198 NEW 192.82
Liberty Property Trust (LRY) 0.00 25111 +8% 51.33
Vanguard Europe Pacific ETF (VEA) 0.00 1600 NEW 41.25
Ballard Pwr Sys Inc New 0.00 100328 +161% 0.00
Northern Dynasty Minerals Lt 0.00 413038 NEW 0.58
Pixelworks (PXLW) 0.00 20 0.00
SPDR KBW Bank (KBE) 0.00 1800 NEW 43.33
Spirit AeroSystems Holdings (SPR) 0.00 16622 82.24
KAR Auction Services (KAR) 0.00 7946 NEW 24.54
Colfax Corporation (CFX) 0.00 30 NEW 33.33
Descartes Sys Grp Inc 0.00 47623 -12% 40.00
Camden Property Trust (CPT) 0.00 15536 -3% 110.97
iShares Silver Trust (SLV) 0.00 100000 14.33
Alexco Resource Corp 0.00 13600 +1260% 1.76
Polymet Mining Corp 0.00 794 -90% 0.00
Nxp Semiconductors N V 0.00 1486 -42% 108.60
SPDR S&P; Biotech (XBI) 0.00 19280 +144% 76.27
Mag Silver Corp 0.00 71528 -16% 10.00
Ameres (AMRC) 0.00 304 +72% 16.45
iShares Dow Jones Select Dividend (DVY) 0.00 4537 NEW 101.83
iShares S&P; SmallCap 600 Index (IJR) 0.00 2400 +239900% 77.92
Vanguard Total Stock Market ETF (VTI) 0.00 1300 NEW 150.77
EXACT Sciences Corporation (EXAS) 0.00 20750 +8% 90.36
Vanguard Emerging Markets ETF (VWO) 0.00 11420 NEW 40.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5230 NEW 49.90
SPDR S&P; Dividend (SDY) 0.00 5800 NEW 102.59
Vanguard Dividend Appreciation ETF (VIG) 0.00 2971 NEW 119.49
Atlantic Power Corporation (ATP) 0.00 7224 -38% 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 1650 NEW 66.06
Ameris Ban (ABCB) 0.00 876 +21% 39.95
iShares MSCI Canada Index (EWC) 0.00 8100 NEW 28.89
Ss&c Technologies Holding 0.00 36584 -23% 51.55
Simmons First National Corporation (SFNC) 0.00 966 -22% 24.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 146 NEW 82.19
Vanguard European ETF (VGK) 0.00 1950 NEW 53.33
Vanguard High Dividend Yield ETF (VYM) 0.00 1100 NEW 89.09
Takeda Pharmaceutical (TKPYY) 0.00 12005 NEW 17.16
iShares MSCI Germany Index Fund (EWG) 0.00 11463 NEW 26.87
iShares MSCI Australia Index Fund (EWA) 0.00 49324 +102658% 20.83
Ur-energy, Inc. 0.00 1277 -29% 1.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 19178 NEW 30.71
iShares MSCI Sweden Index (EWD) 0.00 4068 +22500% 55.56
iShares MSCI Switzerland Index Fund (EWL) 0.00 8674 NEW 37.70
iShares MSCI Spain Index (EWP) 0.00 3797 NEW 27.92
First Majestic Silver Corp 0.00 105334 -50% 9.03
iShares MSCI France Index (EWQ) 0.00 9949 NEW 30.15
SPDR EURO STOXX 50 ETF (FEZ) 0.00 5 -99% 0.00
HudBay Minerals (HBM) 0.00 241743 +2% 3.60
SPDR S&P; Metals and Mining (XME) 0.00 19 0.00
Targa Res Corp 0.00 37355 +6% 40.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 696 NEW 102.01
Exfo Inc 0.00 97 +59% 0.00
Solitario Expl & Rty Corp 0.00 162 -67% 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 25 -13% 80.00
Sprott Physical Gold Trust (PHYS) 0.00 275 +4% 10.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1177 NEW 90.91
D Golden Minerals Co 0.00 2000 -39% 0.00
Mountain Province Diamonds (MDM) 0.00 5800 +45% 1.07
Sprott Physical Silver Tr tr unit 0.00 20 -80% 0.00
shares First Bancorp P R 0.00 3448 -13% 9.86
Baytex Energy Corp 0.00 622822 1.40
B2gold Corp Com 0.00 616583 +4% 3.26
Ints Intl Ltd 0.00 175 NEW 11.43
Bankunited Inc Com 0.00 1728 -32% 33.56
Great Panther Silver Ltd 0.00 1156 NEW 0.87
Fortuna Silver Mines Inc. 0.00 61442 -15% 3.10
Just Energy Group Inc 0.00 416464 -4% 2.25
Banner Corp Com 0.00 339 -33% 56.05
Spirit Airlines Inc Com 0.00 775 NEW 36.13
United Cmnty Bks Ga Cap Stk 0.00 946 -19% 28.54
Plug Power Inc 0.00 352 NEW 2.84
Xpo Logistics Inc equity 0.00 21615 -3% 71.49
Pretium Res Inc Com Isin# Ca74 0.00 186962 +4% 11.60
Western Copper And Gold Cor adr 0.00 222 NEW 0.00
Norbord 0.00 84202 -13% 24.00
Mesoblast Ltd- Spon 0.00 15 -50% 0.00
MCEWEN MINING 0.00 80031 NEW 0.00
Epam Systems 0.00 8779 +6% 182.25
Retail Properties Of America 0.00 30 0.00
Gaslog Ltd shs 0.00 120 +11900% 16.67
Popular 0.00 1192 -19% 53.69
Ingredion Incorporated 0.00 10784 +3% 81.76
Gold Std Ventures 0.00 122 -98% 0.00
Global X Fds glbl x mlp etf 0.00 302 NEW 9.93
Sarepta Therapeutics 0.00 12009 NEW 74.47
Turquoisehillres 0.00 450401 -17% 0.47
Tenet Healthcare Corporation stock 0.00 1525 NEW 22.30
Sandstorm Gold 0.00 9930 +1010% 5.00
Asml Holding N.v. 0.00 347 +97% 248.41
Wpp Plc- 0.00 2545 +8383% 66.67
Berry Plastics 0.00 360 +1233% 38.89
Ishares Core Msci Eafe Etf core msci eafe 0.00 2758 NEW 60.91
Sprott Phys Platinum & Palladi 0.00 2141 +611% 10.00
Ptc 0.00 19137 +11% 68.16
REPCOM cla 0.00 5 NEW 0.00
Asanko Gold 0.00 154 +54% 0.00
Epizyme 0.00 12 -60% 0.00
Sprint 0.00 131465 +4% 6.17
News Corp Class B cos 0.00 69951 14.30
Hd Supply 0.00 27433 39.19
Independent Bank 0.00 445 -5% 51.69
Zynex 0.00 20000 NEW 9.50
Premier 0.00 120 25.00
Sterling Bancorp/de 0.00 3719 -12% 20.17
Sirius Xm Holdings 0.00 268728 6.26
Energy Fuels 0.00 1542 -73% 0.00
Veeva Sys Inc cl a 0.00 20540 +5% 0.00
Essent 0.00 1613 -5% 47.74
Ishares Tr 0-5yr hi yl cp 0.00 120 NEW 50.00
Burlington Stores 0.00 10673 +3% 199.76
Lgi Homes 0.00 1570 NEW 83.44
Tucows, Inc. Cmn Class A 0.00 27 37.04
Aramark Hldgs 0.00 54304 +43% 43.59
Vodafone Group New Adr F 0.00 3180 +10158% 32.26
Paylocity Holding Corporation 0.00 30 NEW 100.00
Enlink Midstream 0.00 201 NEW 9.95
Voya Financial 0.00 24910 54.44
Investors Ban 0.00 3780 -36% 11.38
Synovus Finl 0.00 2519 -3% 35.73
Rayonier Advanced Matls 0.00 3 0.00
Ally Financial 0.00 63819 33.16
Grubhub 0.00 14653 -17% 56.23
South State Corporation 0.00 383 +11% 75.72
Parsley Energy Inc-class A 0.00 50169 -26% 16.80
Fnf 0.00 44163 +2% 44.40
Jd 0.00 2000 -9% 28.00
Geo Group Inc/the reit 0.00 4 -93% 0.00
Sabre 0.00 44140 +5% 22.38
Moelis & Co 0.00 8 NEW 0.00
Paycom Software 0.00 7991 -29% 209.49
Osisko Gold Royalties 0.00 80897 -18% 10.00
Veritiv Corp - When Issued 0.00 30 NEW 33.33
Alibaba Group Holding Ltd Spon 0.00 1500 NEW 167.14
Sage Therapeutics 0.00 25 +2400% 160.00
Cdk Global Inc equities 0.00 19544 48.10
Aurinia Pharmaceuticals 0.00 13224 +7% 5.85
Bio-techne Corporation 0.00 10 200.00
Liberty Broadband Cl C 0.00 17165 +5% 104.63
Lamar Advertising Co-a 0.00 19 -99% 105.26
Zayo Group Hldgs 0.00 37856 +3% 33.89
Ishares Tr msci norway etf 0.00 98 20.41
Great Wastern Ban 0.00 889 32.62
Wayfair 0.00 9781 +7% 112.16
Pra Health Sciences 0.00 23 86.96
Trillium Therapeutics, Inc. Cmn 0.00 695 +865% 0.00
Tree 0.00 296 +32% 310.81
Nexgen Energy 0.00 93306 -49% 1.30
Easterly Government Properti reit 0.00 46 -49% 21.74
Virtu Financial Inc Class A 0.00 264 +388% 15.15
Relx 0.00 1300 +1162% 23.85
Godaddy Inc cl a 0.00 28219 +2% 65.98
Colliers International Group sub vtg shs 0.00 16375 -36% 75.09
Crh Medical Corp cs 0.00 582 +3780% 0.00
Teladoc 0.00 106 NEW 66.04
Chemours 0.00 778 -97% 14.55
Civeo 0.00 200 0.00
Baozun 0.00 37 54.05
Alamos Gold Inc New Class A 0.00 323771 -22% 6.00
Vareit, Inc reits 0.00 169570 +12% 9.78
Zillow Group Inc Cl C Cap Stk stock 0.00 20335 +3% 29.80
Aimmune Therapeutics 0.00 2 -93% 0.00
Seritage Growth Pptys Cl A Added 0.00 7000 +1246% 42.43
Zynerba Pharmaceuticals 0.00 701 +1391% 7.13
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 20403 +21605% 0.00
Ionis Pharmaceuticals 0.00 21420 +4% 59.90
Acasti Pharma 0.00 84 NEW 0.00
Aeterna Zentaris 0.00 2900 +2829% 1.03
Silvercrest Metals 0.00 1300 NEW 6.15
Counterpath 0.00 63 -35% 0.00
Ishares Tr core intl aggr 0.00 104 57.69
Liberty Media Corp Series C Li 0.00 32600 +2% 41.60
Under Armour Inc Cl C 0.00 119596 +4% 18.13
Beigene 0.00 1700 122.35
Liberty Media Corp Delaware Com A Siriusxm 0.00 14050 +2% 41.57
Liberty Media Corp Delaware Com C Siriusxm 0.00 26607 41.94
California Res Corp Com New stock 0.00 3 NEW 0.00
* Enersis Chile Sa Spon Adr stock 0.00 182 +18100% 5.49
Global Wtr Res Inc Com stock 0.00 300 +63% 13.33
On Semiconductor Corp Note 1.000%12/0 bond 0.00 3.27M 0.54
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 11.07M 0.19
Twilio Inc cl a 0.00 17903 +5% 109.93
Ihs Markit Ltd Shs stock 0.00 3284 -98% 66.69
Hope Ban 0.00 1170 -25% 14.53
Ishares Inc msci em esg se 0.00 1349 NEW 32.62
* First Hawaiian Inc Com stock 0.00 1846 -32% 26.54
* Tivo Corp Com stock 0.00 59 NEW 0.00
Versum Matls Inc Com stock 0.00 44 -40% 45.45
Trilogy Metals 0.00 554 +13750% 2.50
Agnc Invt Corp Com reit 0.00 86193 +2% 16.09
Valvoline Inc Common 0.00 193 NEW 20.73
Alcoa 0.00 2106 NEW 19.94
Ishares Msci United Kingdom Index etf 0.00 12548 NEW 31.40
Plains Gp Holdings Lp-cl A 0.00 27782 +17% 21.24
Yum China Holdings 0.00 10842 NEW 45.38
Innovative Industria A 0.00 15 -40% 66.67
Coupa Software 0.00 4400 NEW 129.55
Energy Fuels Inc W Exp 09/20/2021 warrant 0.00 96 NEW 0.00
Penn Va 0.00 17 NEW 0.00
Vistra Energy 0.00 58160 -55% 26.72
Village Farms International 0.00 8094 9.01
Hilton Grand Vacations 0.00 55 NEW 36.36
Snap Inc cl a 0.00 111235 +7% 15.80
Canada Goose Holdings Inc shs sub vtg 0.00 44996 +24% 43.96
Daseke 0.00 3 0.00
National Grid Plc Spon 0.00 1558 NEW 53.92
Arcelormittal Cl A Ny Registry 0.00 34 0.00
Altaba 0.00 26 NEW 38.46
Alio Gold 0.00 374 +361% 0.00
Altice Usa Inc cl a 0.00 23667 +4% 28.69
Entree Res 0.00 1196 +1860% 0.00
Quarterhill 0.00 2137 +3089% 0.00
Schneider National Inc cl b 0.00 51 NEW 19.61
Frontier Communication 0.00 8 NEW 0.00
Okta Inc cl a 0.00 16701 +8% 98.44
Youngevity Intl 0.00 342 +470% 5.85
Cadence Bancorporation cl a 0.00 2633 -21% 17.47
Aphria Inc foreign stock 0.00 127115 -11% 5.19
Gardner Denver Hldgs 0.00 46904 +161637% 34.48
J P Morgan Exchange Traded F ultra shrt 0.00 2105 NEW 50.36
Auryn Resources 0.00 94 -96% 0.00
Ssr Mining Inc 0.00 96347 -29% 14.40
Brighthouse Finl Inc Com 0.00 16836 +2% 40.49
Knight Swift Transn Hldgs Inc 0.00 20862 +5% 36.29
Fennec Pharmaceuticals Inc 0.00 132 +78% 0.00
Zai Lab Ltd adr added 0.00 57 35.09
Meritor Inc note 3.250%10/1 0.00 1.50M NEW 0.67
Bancorpsouth Bank 0.00 1037 -20% 29.89
Spdr Ser Tr 1 3 hgh yield 0.00 7516 NEW 91.54
Cpi Card Group Inc 0.00 58 0.00
Evoqua Water Technologies Corp 0.00 38783 NEW 17.02
Denali Therapeutics Inc. 0.00 43 -28% 23.26
Mongodb Inc. Class A 0.00 6738 +36% 120.51
Sprott Physical Gold & S 0.00 26354 +4539% 14.12
Zillow Group Inc note 2.000%12/0 0.00 2.00M NEW 1.00
Cronos Group Inc 0.00 28926 -42% 9.03
Lithium Americas Corp New 0.00 11479 +13% 3.32
Lexinfintech Hldgs Ltd adr 0.00 35 +600% 0.00
Zomedica Pharmaceuticals Corp 0.00 255 +20% 0.00
Adt Inc 0.00 83 NEW 12.05
Liberty Interactive Corp 0.00 64318 10.31
Sempra Energy convertible preferred security 0.00 72 NEW 125.00
Viemed Healthcare Inc 0.00 20036 NEW 0.00
Bilibili Ads 0.00 22 0.00
Helius Medical Techn 0.00 150 -94% 0.00
North American Const 0.00 12 -87% 0.00
Jefferies Finl Group Inc 0.00 39702 -73% 18.39
Invesco Buyback Achievers Etf equities 0.00 51 NEW 58.82
Perspecta Inc 0.00 25 NEW 40.00
S&p Global Water Index Etf etf 0.00 2187 NEW 38.41
Invesco unit investment 0.00 231 NEW 17.32
Titan Medical Inc Com Npv 0.00 3300 -2% 0.91
Docusign Inc 0.00 23301 -63% 61.88
Axa Equitable Hldgs Inc 0.00 51699 +5% 22.17
Invesco Exch-traded Fd Tr Div etf 0.00 43 NEW 23.26
Invesco Ftse Rafi Dev etf - e 0.00 40 50.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.00 404 NEW 49.50
Dhx Media Ltd 0.00 31320 +6% 1.45
Imv Inc 0.00 2492 +211% 2.86
Oncolytics Biotech Inc 0.00 4500 NEW 0.67
Bank Ozk 0.00 7234 +191% 27.17
Invesco Exchng Traded Fd Tr intl buyback 0.00 134 NEW 29.85
Spectrum Brands Holding Inc 0.00 992 NEW 52.42
Organigram Holdings In 0.00 32 -80% 0.00
Essa Pharma Inc 0.00 67 +63% 0.00
Bofi Holding Inc 0.00 769 -16% 27.31
Garrett Motion Inc 0.00 8 NEW 0.00
Canntrust Holdings Inc 0.00 51238 -73% 1.18
Hexo Corp 0.00 110954 -14% 3.94
Clearway Energy Inc cl c 0.00 20166 NEW 18.25
Northwest Natural Holdin 0.00 4031 +12903% 64.52
Pyx 0.00 534 +1383% 13.11
Elanco Animal Health Inc 0.00 56924 +32% 26.58
Neptune Wellness Solutions I 0.00 40 +900% 0.00
Frontdoor Inc 0.00 4 NEW 0.00
Qutoutiao Inc ads rep shs a 0.00 30 0.00
Ego 0.00 161730 -14% 8.00
Resideo Technologies Inc 0.00 65 NEW 21.74
Dell Technologies Inc 0.00 25031 +3% 51.86
Stoneco Ltd 0.00 10000 NEW 34.80
Alkaline Wtr Co Inc 0.00 460 NEW 2.50
Office Pptys Income Tr Com Shs Ben Int reit 0.00 23 43.48
Maxar Technologies Inc 0.00 31400 -71% 7.60
Diamedica Therapeutics Inc 0.00 24 0.00
Covetrus Inc 0.00 141 14.18
Etsy Inc convertible security 0.00 1000000 NEW 1.68
8x8 Inc (eght) - 38.948 Conv R conv 0.00 3.00M 0.70
Micro Focus International 0.00 68 +655% 14.71
Firstservice Corp New Com stock 0.00 19983 -10% 102.48
Cbdmd Inc Com stock 0.00 1245 +2440% 4.02
Atlantic Union B 0.00 620 -2% 37.10
Uber Technologies Inc Com 0.00 30090 +6% 30.46
Iaa Inc 0.00 12787 NEW 41.68
Beyond Meat Inc 0.00 2500 NEW 148.80
Maverix Metals, Inc. 0.00 37889 +473512% 0.00
Twitter Inc note 0.250% 6/1 0.00 3.00M NEW 0.00
Obsidian Energy Ltd 0.00 38736 0.00
Tanzanian Gold Corp 0.00 769 -61% 1.30
Tcf Financial Corp 0.00 2105 NEW 38.00
Mogo Inc 0.00 5061 0.00
Aecon Group Inc bond 0.00 1000000 1.61
Splunk Inc. bond 0.00 5.50M 0.00
Neovasc Inc (usd) 0.00 96 NEW 0.00
Equinox Gold Corp equities 0.00 10063 NEW 0.00
Americas Gold And Silver Cor 0.00 20324 NEW 0.00
Fti Consulting Inc note 2.000% 8/1 0.00 2.00M NEW 0.92
Vishay Intertechnology convertible security 0.00 1.76M NEW 1.21
Bellus Health Inc New 0.00 39 NEW 0.00
Okta Inc bond 0.00 4.00M NEW 0.46
Rwt Holdings, Inc. bond 0.00 1000000 NEW 1.01
Workiva Inc bond 0.00 500000 NEW 3.67
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