Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2019

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1189 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 25.6 $12B 234M 49.92
Spdr S&p 500 Etf (SPY) 7.6 $3.5B 12M 292.92
Bk Nova Cad (BNS) 3.3 $1.5B 28M 53.89
Cibc Cad (CM) 3.2 $1.4B 18M 78.63
Rbc Cad (RY) 3.1 $1.4B 18M 79.50
Bank Of Montreal Cadcom (BMO) 1.9 $855M 11M 75.55
Tor Dom Bk Cad (TD) 1.7 $786M 13M 58.67
Microsoft Corporation (MSFT) 1.4 $635M 4.7M 133.92
Apple (AAPL) 1.2 $554M 2.8M 197.80
Amazon (AMZN) 1.2 $533M 282k 1893.12
SPDR Gold Trust (GLD) 1.0 $438M 3.3M 133.20
Tc Energy Corp (TRP) 0.9 $433M 8.7M 49.52
Enbridge (ENB) 0.9 $398M 9.9M 40.00
Facebook Inc cl a (META) 0.9 $390M 2.0M 192.95
Canadian Natl Ry (CNI) 0.8 $360M 3.9M 93.33
Fortis (FTS) 0.8 $356M 9.0M 39.55
Procter & Gamble Company (PG) 0.7 $320M 2.9M 109.62
JPMorgan Chase & Co. (JPM) 0.6 $288M 2.6M 111.80
Johnson & Johnson (JNJ) 0.6 $276M 2.0M 139.24
Brookfield Asset Management 0.6 $276M 5.8M 47.75
Alphabet Inc Class A cs (GOOGL) 0.6 $267M 247k 1082.51
Stars Group 0.6 $256M 9.2M 27.78
Alphabet Inc Class C cs (GOOG) 0.6 $249M 231k 1080.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $244M 5.7M 43.04
Bce (BCE) 0.5 $244M 5.4M 45.45
Berkshire Hathaway (BRK.B) 0.5 $238M 1.1M 213.11
Canadian Natural Resources (CNQ) 0.5 $238M 8.8M 27.00
Coca-Cola Company (KO) 0.5 $229M 4.5M 50.93
Linde 0.5 $222M 1.1M 200.75
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $217M 8.5M 25.55
Pepsi (PEP) 0.5 $214M 1.6M 131.10
Exxon Mobil Corporation (XOM) 0.4 $202M 2.6M 76.67
Brookfield Infrastructure Part (BIP) 0.4 $200M 4.9M 40.82
Bank of America Corporation (BAC) 0.4 $198M 6.8M 29.00
Visa (V) 0.4 $191M 1.1M 173.57
Walt Disney Company (DIS) 0.4 $187M 1.3M 139.65
At&t (T) 0.4 $185M 5.5M 33.51
Suncor Energy (SU) 0.4 $189M 6.1M 31.19
Wal-Mart Stores (WMT) 0.4 $180M 1.6M 110.46
Pfizer (PFE) 0.4 $179M 4.1M 43.31
Merck & Co (MRK) 0.4 $174M 1.9M 90.91
UnitedHealth (UNH) 0.4 $173M 709k 243.94
MasterCard Incorporated (MA) 0.4 $162M 614k 264.28
Wells Fargo & Company (WFC) 0.4 $165M 3.5M 47.31
Canadian Pacific Railway 0.3 $159M 676k 235.00
Manulife Finl Corp (MFC) 0.3 $160M 8.7M 18.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $158M 4.5M 34.95
Cisco Systems (CSCO) 0.3 $150M 2.7M 54.72
Philip Morris International (PM) 0.3 $151M 1.9M 78.47
Comcast Corporation (CMCSA) 0.3 $144M 3.4M 42.29
Home Depot (HD) 0.3 $145M 690k 210.00
Nutrien (NTR) 0.3 $146M 2.7M 53.33
Boeing Company (BA) 0.3 $141M 386k 364.00
Thermo Fisher Scientific (TMO) 0.3 $142M 283k 500.00
Netflix (NFLX) 0.3 $144M 391k 367.33
iShares Russell 2000 Index (IWM) 0.3 $141M 903k 155.62
Barrick Gold Corp (GOLD) 0.3 $136M 8.6M 15.77
Costco Wholesale Corporation (COST) 0.3 $135M 513k 264.19
Intel Corporation (INTC) 0.3 $135M 2.8M 47.86
Pembina Pipeline Corp (PBA) 0.3 $139M 3.7M 37.00
Algonquin Power & Utilities equs (AQN) 0.3 $117M 9.6M 12.12
Brookfield Renewable energy partners lpu (BEP) 0.3 $119M 2.3M 52.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $116M 2.7M 42.76
Altria (MO) 0.2 $115M 2.4M 47.34
Rogers Communications -cl B (RCI) 0.2 $116M 2.2M 53.75
Sun Life Financial (SLF) 0.2 $112M 2.7M 41.39
Abbott Laboratories (ABT) 0.2 $110M 1.3M 84.08
Telus Ord (TU) 0.2 $111M 2.8M 40.00
Citigroup (C) 0.2 $110M 1.6M 70.05
Adobe Systems Incorporated (ADBE) 0.2 $103M 350k 294.58
McDonald's Corporation (MCD) 0.2 $101M 488k 207.61
Becton, Dickinson and (BDX) 0.2 $96M 191k 500.00
Mondelez Int (MDLZ) 0.2 $92M 1.7M 53.89
Abbvie (ABBV) 0.2 $93M 1.3M 72.70
Medtronic (MDT) 0.2 $91M 997k 90.91
Goldman Sachs (GS) 0.2 $88M 428k 204.60
Shaw Communications Inc cl b conv 0.2 $85M 4.2M 20.40
Amgen (AMGN) 0.2 $86M 466k 184.29
Magna Intl Inc cl a (MGA) 0.2 $87M 1.8M 49.60
salesforce (CRM) 0.2 $85M 557k 151.74
Shopify Inc cl a (SHOP) 0.2 $86M 289k 297.87
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $86M 1.1M 76.92
Honeywell International (HON) 0.2 $84M 480k 174.54
Gilead Sciences (GILD) 0.2 $84M 1.2M 67.56
Paypal Holdings (PYPL) 0.2 $83M 726k 114.43
NVIDIA Corporation (NVDA) 0.2 $75M 458k 164.23
Union Pacific Corporation (UNP) 0.2 $80M 470k 169.23
International Business Machines (IBM) 0.2 $77M 555k 137.83
Nike (NKE) 0.2 $76M 901k 83.95
Eli Lilly & Co. (LLY) 0.2 $72M 647k 110.76
United Technologies Corporation 0.2 $72M 549k 130.20
American Tower Reit (AMT) 0.2 $72M 351k 204.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $73M 1.0M 70.00
Waste Connections (WCN) 0.2 $75M 784k 95.51
3M Company (MMM) 0.1 $69M 396k 173.30
Colgate-Palmolive Company (CL) 0.1 $71M 985k 71.65
Texas Instruments Incorporated (TXN) 0.1 $70M 607k 114.76
Agnico (AEM) 0.1 $66M 1.3M 50.00
Anthem (ELV) 0.1 $67M 238k 282.21
Broadcom (AVGO) 0.1 $69M 240k 287.85
CVS Caremark Corporation (CVS) 0.1 $64M 1.2M 54.50
Qualcomm (QCOM) 0.1 $63M 829k 76.05
Starbucks Corporation (SBUX) 0.1 $64M 762k 83.81
Franco-Nevada Corporation (FNV) 0.1 $66M 772k 85.00
Chubb (CB) 0.1 $64M 431k 147.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $65M 347k 186.67
General Electric Company 0.1 $60M 5.8M 10.50
Lockheed Martin Corporation (LMT) 0.1 $60M 165k 363.45
Intuitive Surgical (ISRG) 0.1 $59M 113k 524.57
Nextera Energy (NEE) 0.1 $61M 298k 204.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $61M 929k 65.74
Cae (CAE) 0.1 $59M 2.2M 27.00
Cigna Corp (CI) 0.1 $59M 376k 158.00
American Express Company (AXP) 0.1 $54M 438k 123.36
Lowe's Companies (LOW) 0.1 $56M 558k 100.90
Intuit (INTU) 0.1 $53M 204k 261.22
Financial Select Sector SPDR (XLF) 0.1 $54M 2.0M 27.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $55M 275k 198.41
Booking Holdings (BKNG) 0.1 $54M 29k 1874.29
Thomson Reuters Corp 0.1 $56M 871k 64.00
U.S. Bancorp (USB) 0.1 $50M 947k 52.39
United Parcel Service (UPS) 0.1 $50M 484k 103.33
Kroger (KR) 0.1 $49M 2.2M 21.70
Cenovus Energy (CVE) 0.1 $52M 5.2M 10.00
Constellation Brands (STZ) 0.1 $49M 248k 196.93
Humana (HUM) 0.1 $49M 98k 500.00
Celgene Corporation 0.1 $49M 526k 92.42
Technology SPDR (XLK) 0.1 $51M 647k 78.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $49M 560k 87.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $50M 126k 395.07
Cme (CME) 0.1 $46M 238k 194.15
ConocoPhillips (COP) 0.1 $45M 739k 60.95
Stryker Corporation (SYK) 0.1 $46M 223k 205.52
Estee Lauder Companies (EL) 0.1 $45M 245k 183.06
Simon Property (SPG) 0.1 $47M 297k 159.74
Boston Scientific Corporation (BSX) 0.1 $42M 984k 42.97
Electronic Arts (EA) 0.1 $40M 390k 101.26
Morgan Stanley (MS) 0.1 $43M 973k 43.80
Air Products & Chemicals (APD) 0.1 $41M 179k 226.30
General Mills (GIS) 0.1 $41M 781k 52.53
TJX Companies (TJX) 0.1 $40M 753k 52.81
Imperial Oil (IMO) 0.1 $41M 1.5M 27.78
Illumina (ILMN) 0.1 $42M 113k 368.49
Open Text Corp (OTEX) 0.1 $43M 1.0M 41.26
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $40M 200k 197.34
Prologis (PLD) 0.1 $40M 501k 80.08
Duke Energy (DUK) 0.1 $41M 462k 88.22
Crown Castle Intl (CCI) 0.1 $43M 330k 130.32
Allergan 0.1 $39M 234k 167.78
PNC Financial Services (PNC) 0.1 $37M 267k 137.25
CSX Corporation (CSX) 0.1 $37M 483k 77.35
FedEx Corporation (FDX) 0.1 $38M 228k 164.20
Baxter International (BAX) 0.1 $37M 445k 81.90
Dominion Resources (D) 0.1 $36M 471k 77.30
Edwards Lifesciences (EW) 0.1 $38M 206k 184.69
Northrop Grumman Corporation (NOC) 0.1 $36M 113k 323.00
SYSCO Corporation (SYY) 0.1 $38M 532k 70.70
Emerson Electric (EMR) 0.1 $37M 554k 66.68
Tyson Foods (TSN) 0.1 $35M 435k 80.74
Deere & Company (DE) 0.1 $35M 208k 165.70
Schlumberger (SLB) 0.1 $35M 869k 39.73
Ford Motor Company (F) 0.1 $35M 2.4M 14.29
Gildan Activewear Inc Com Cad (GIL) 0.1 $38M 971k 38.67
Teck Resources Ltd cl b (TECK) 0.1 $38M 1.6M 22.96
Transalta Corp (TAC) 0.1 $35M 5.4M 6.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 182k 183.33
Norfolk Southern (NSC) 0.1 $33M 166k 199.28
Royal Caribbean Cruises (RCL) 0.1 $30M 250k 121.20
Sherwin-Williams Company (SHW) 0.1 $30M 66k 458.17
Darden Restaurants (DRI) 0.1 $33M 272k 121.68
Raytheon Company 0.1 $32M 184k 173.83
Marsh & McLennan Companies (MMC) 0.1 $30M 300k 99.72
Biogen Idec (BIIB) 0.1 $34M 145k 233.80
EOG Resources (EOG) 0.1 $32M 346k 93.33
Activision Blizzard 0.1 $32M 684k 47.20
Lam Research Corporation (LRCX) 0.1 $30M 161k 187.85
MetLife (MET) 0.1 $31M 628k 49.67
General Motors Company (GM) 0.1 $31M 814k 38.52
Intercontinental Exchange (ICE) 0.1 $32M 376k 85.98
Equinix (EQIX) 0.1 $33M 66k 504.16
Monster Beverage Corp (MNST) 0.1 $30M 469k 63.83
Kraft Heinz (KHC) 0.1 $31M 1.0M 31.04
S&p Global (SPGI) 0.1 $33M 145k 227.73
Wheaton Precious Metals Corp (WPM) 0.1 $30M 1.2M 24.00
Dow (DOW) 0.1 $30M 637k 47.17
Progressive Corporation (PGR) 0.1 $27M 343k 79.91
Charles Schwab Corporation (SCHW) 0.1 $28M 700k 40.18
Fidelity National Information Services (FIS) 0.1 $25M 204k 122.76
Archer Daniels Midland Company (ADM) 0.1 $26M 627k 40.79
Public Storage (PSA) 0.1 $29M 121k 238.11
AFLAC Incorporated (AFL) 0.1 $25M 463k 54.81
Xilinx 0.1 $29M 242k 117.92
Capital One Financial (COF) 0.1 $28M 312k 90.75
Target Corporation (TGT) 0.1 $28M 321k 86.59
American Electric Power Company (AEP) 0.1 $26M 290k 87.99
Agilent Technologies Inc C ommon (A) 0.1 $27M 354k 74.67
Exelon Corporation (EXC) 0.1 $29M 605k 47.93
Illinois Tool Works (ITW) 0.1 $29M 192k 150.77
Prudential Financial (PRU) 0.1 $27M 267k 101.01
Roper Industries (ROP) 0.1 $26M 71k 366.16
Zimmer Holdings (ZBH) 0.1 $28M 235k 117.74
Micron Technology (MU) 0.1 $25M 655k 38.58
Enterprise Products Partners (EPD) 0.1 $27M 936k 28.86
Essex Property Trust (ESS) 0.1 $26M 52k 500.00
American International (AIG) 0.1 $29M 542k 53.27
Utilities SPDR (XLU) 0.1 $27M 447k 59.58
Tesla Motors (TSLA) 0.1 $26M 116k 223.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $28M 210k 132.81
Kinder Morgan (KMI) 0.1 $26M 1.2M 20.87
Hca Holdings (HCA) 0.1 $26M 190k 135.13
Phillips 66 (PSX) 0.1 $28M 299k 93.56
Twitter 0.1 $29M 835k 34.90
Bausch Health Companies (BHC) 0.1 $29M 1.2M 25.00
Cognizant Technology Solutions (CTSH) 0.1 $21M 337k 63.37
Taiwan Semiconductor Mfg (TSM) 0.1 $24M 602k 39.17
Bank of New York Mellon Corporation (BK) 0.1 $24M 547k 44.14
Lennar Corporation (LEN) 0.1 $21M 424k 48.47
Autodesk (ADSK) 0.1 $22M 134k 163.98
PPG Industries (PPG) 0.1 $22M 192k 116.68
Stanley Black & Decker (SWK) 0.1 $24M 169k 144.52
Ross Stores (ROST) 0.1 $22M 217k 99.09
Western Digital (WDC) 0.1 $22M 452k 47.52
Analog Devices (ADI) 0.1 $25M 218k 112.84
Valero Energy Corporation (VLO) 0.1 $23M 262k 85.60
Yum! Brands (YUM) 0.1 $22M 199k 110.69
Anadarko Petroleum Corporation 0.1 $22M 307k 70.54
BB&T Corporation 0.1 $22M 452k 49.12
eBay (EBAY) 0.1 $21M 531k 39.49
Occidental Petroleum Corporation (OXY) 0.1 $23M 466k 50.27
Encana Corp 0.1 $21M 4.1M 5.20
Marriott International (MAR) 0.1 $23M 166k 140.00
Clorox Company (CLX) 0.1 $22M 143k 153.07
Hershey Company (HSY) 0.1 $22M 167k 133.88
Fiserv (FI) 0.1 $21M 232k 91.13
Applied Materials (AMAT) 0.1 $25M 555k 44.90
Energy Select Sector SPDR (XLE) 0.1 $23M 366k 63.66
Align Technology (ALGN) 0.1 $24M 86k 274.00
Alexion Pharmaceuticals 0.1 $21M 159k 130.95
Centene Corporation (CNC) 0.1 $21M 408k 52.45
Church & Dwight (CHD) 0.1 $22M 299k 73.04
Kinross Gold Corp (KGC) 0.1 $22M 5.4M 4.00
McCormick & Company, Incorporated (MKC) 0.1 $23M 145k 154.97
Dollar General (DG) 0.1 $21M 153k 135.13
Industries N shs - a - (LYB) 0.1 $23M 269k 86.15
Vermilion Energy (VET) 0.1 $25M 1.1M 21.67
Marathon Petroleum Corp (MPC) 0.1 $21M 409k 51.28
Blackberry (BB) 0.1 $23M 3.1M 7.46
Corning Incorporated (GLW) 0.0 $16M 488k 33.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 262k 62.83
Moody's Corporation (MCO) 0.0 $19M 98k 195.26
M&T Bank Corporation (MTB) 0.0 $17M 97k 170.06
Regeneron Pharmaceuticals (REGN) 0.0 $19M 58k 333.33
Consolidated Edison (ED) 0.0 $17M 192k 87.66
Cameco Corporation (CCJ) 0.0 $20M 1.9M 10.72
Cerner Corporation 0.0 $17M 231k 73.28
Digital Realty Trust (DLR) 0.0 $20M 165k 117.76
IDEXX Laboratories (IDXX) 0.0 $17M 63k 275.26
Kohl's Corporation (KSS) 0.0 $16M 341k 47.55
Paychex (PAYX) 0.0 $20M 241k 82.29
V.F. Corporation (VFC) 0.0 $17M 193k 87.33
WellCare Health Plans 0.0 $18M 36k 500.00
McKesson Corporation (MCK) 0.0 $19M 140k 134.34
Red Hat 0.0 $20M 104k 187.71
Weyerhaeuser Company (WY) 0.0 $16M 620k 26.32
Williams Companies (WMB) 0.0 $20M 712k 28.03
Public Service Enterprise (PEG) 0.0 $18M 297k 58.80
Xcel Energy (XEL) 0.0 $18M 304k 59.47
Ventas (VTR) 0.0 $20M 291k 68.33
Delta Air Lines (DAL) 0.0 $19M 334k 56.75
Advanced Micro Devices (AMD) 0.0 $20M 650k 30.35
Amphenol Corporation (APH) 0.0 $17M 176k 95.92
CF Industries Holdings (CF) 0.0 $16M 180k 90.91
Concho Resources 0.0 $20M 194k 103.14
Ingersoll-rand Co Ltd-cl A 0.0 $19M 151k 126.64
Realty Income (O) 0.0 $17M 248k 68.95
CBOE Holdings (CBOE) 0.0 $19M 184k 103.63
Oneok (OKE) 0.0 $17M 243k 68.79
O'reilly Automotive (ORLY) 0.0 $17M 46k 369.21
Motorola Solutions (MSI) 0.0 $16M 97k 166.68
Te Connectivity Ltd for (TEL) 0.0 $19M 198k 95.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 340k 53.61
Macquarie Infrastructure conv 0.0 $17M 9.6M 1.76
Hp (HPQ) 0.0 $19M 890k 20.78
Hilton Worldwide Holdings (HLT) 0.0 $17M 173k 97.72
Sba Communications Corp (SBAC) 0.0 $20M 90k 224.78
Iqvia Holdings (IQV) 0.0 $18M 113k 160.86
Dropbox Inc-class A (DBX) 0.0 $19M 770k 25.05
Corteva (CTVA) 0.0 $17M 609k 28.30
Hartford Financial Services (HIG) 0.0 $12M 212k 55.71
Principal Financial (PFG) 0.0 $12M 207k 57.91
Total System Services 0.0 $12M 97k 128.23
Discover Financial Services (DFS) 0.0 $15M 191k 77.57
Northern Trust Corporation (NTRS) 0.0 $12M 127k 89.98
Martin Marietta Materials (MLM) 0.0 $15M 64k 230.10
ResMed (RMD) 0.0 $12M 102k 121.99
CBS Corporation 0.0 $14M 272k 49.92
FirstEnergy (FE) 0.0 $15M 359k 42.81
Carnival Corporation (CCL) 0.0 $12M 247k 46.48
Cummins (CMI) 0.0 $16M 91k 171.30
Microchip Technology (MCHP) 0.0 $12M 140k 86.67
Nucor Corporation (NUE) 0.0 $14M 248k 55.08
T. Rowe Price (TROW) 0.0 $15M 139k 109.68
Brown-Forman Corporation (BF.B) 0.0 $12M 208k 57.55
Global Payments (GPN) 0.0 $15M 92k 160.08
Molson Coors Brewing Company (TAP) 0.0 $13M 233k 56.00
Verisign (VRSN) 0.0 $13M 62k 209.10
Vulcan Materials Company (VMC) 0.0 $15M 108k 137.27
Laboratory Corp. of America Holdings (LH) 0.0 $12M 70k 172.86
International Flavors & Fragrances (IFF) 0.0 $12M 82k 145.05
Cooper Companies 0.0 $12M 35k 336.80
Mettler-Toledo International (MTD) 0.0 $15M 18k 839.76
Cadence Design Systems (CDNS) 0.0 $12M 166k 70.79
Parker-Hannifin Corporation (PH) 0.0 $14M 80k 169.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 1.2M 11.61
Cintas Corporation (CTAS) 0.0 $13M 54k 237.23
Fifth Third Ban (FITB) 0.0 $12M 443k 27.89
Msci (MSCI) 0.0 $12M 50k 238.73
AutoZone (AZO) 0.0 $16M 15k 1099.14
FLIR Systems 0.0 $12M 228k 54.08
Omni (OMC) 0.0 $13M 157k 81.93
PPL Corporation (PPL) 0.0 $13M 424k 31.00
Fastenal Company (FAST) 0.0 $12M 359k 32.58
Pioneer Natural Resources (PXD) 0.0 $15M 101k 150.94
Take-Two Interactive Software (TTWO) 0.0 $14M 120k 113.33
Entergy Corporation (ETR) 0.0 $12M 112k 102.90
Key (KEY) 0.0 $12M 684k 17.75
DTE Energy Company (DTE) 0.0 $14M 108k 127.85
Hormel Foods Corporation (HRL) 0.0 $13M 308k 40.53
Southwest Airlines (LUV) 0.0 $13M 252k 50.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 33k 346.78
Rockwell Automation (ROK) 0.0 $12M 74k 163.79
TransDigm Group Incorporated (TDG) 0.0 $15M 30k 483.68
Ametek (AME) 0.0 $13M 144k 90.81
HCP 0.0 $12M 379k 31.97
Alexandria Real Estate Equities (ARE) 0.0 $13M 90k 141.05
Seabridge Gold (SA) 0.0 $14M 1.0M 13.51
Boston Properties (BXP) 0.0 $16M 123k 128.96
American Water Works (AWK) 0.0 $12M 106k 115.97
FleetCor Technologies 0.0 $14M 51k 280.78
Cbre Group Inc Cl A (CBRE) 0.0 $13M 250k 51.28
Diamondback Energy (FANG) 0.0 $11M 105k 108.96
Synchrony Financial (SYF) 0.0 $13M 374k 34.66
Eversource Energy (ES) 0.0 $14M 188k 75.74
Wec Energy Group (WEC) 0.0 $16M 185k 83.35
Hewlett Packard Enterprise (HPE) 0.0 $12M 793k 14.95
Brookfield Business Partners unit (BBU) 0.0 $16M 317k 50.00
Fortive (FTV) 0.0 $15M 185k 81.50
Ihs Markit 0.0 $15M 233k 63.70
Canopy Gro 0.0 $13M 326k 40.27
E TRADE Financial Corporation 0.0 $7.3M 164k 44.57
Loews Corporation (L) 0.0 $8.7M 160k 54.65
Packaging Corporation of America (PKG) 0.0 $8.9M 93k 95.33
Huntington Bancshares Incorporated (HBAN) 0.0 $8.6M 622k 13.82
Hasbro (HAS) 0.0 $7.3M 69k 105.65
CMS Energy Corporation (CMS) 0.0 $9.7M 167k 57.89
Ansys (ANSS) 0.0 $10M 49k 204.76
Broadridge Financial Solutions (BR) 0.0 $8.7M 68k 127.64
Lincoln National Corporation (LNC) 0.0 $11M 163k 64.46
Arthur J. Gallagher & Co. (AJG) 0.0 $9.9M 113k 87.65
Equifax (EFX) 0.0 $10M 77k 135.00
Devon Energy Corporation (DVN) 0.0 $7.5M 262k 28.51
Expeditors International of Washington (EXPD) 0.0 $8.1M 107k 75.84
Tractor Supply Company (TSCO) 0.0 $7.7M 71k 108.77
Via 0.0 $7.5M 251k 29.86
Incyte Corporation (INCY) 0.0 $11M 127k 84.94
Health Care SPDR (XLV) 0.0 $7.4M 80k 92.62
CarMax (KMX) 0.0 $8.5M 98k 86.80
Citrix Systems 0.0 $9.1M 92k 98.21
Copart (CPRT) 0.0 $9.5M 127k 74.72
Genuine Parts Company (GPC) 0.0 $8.9M 86k 103.55
Hologic (HOLX) 0.0 $9.1M 190k 48.01
Host Hotels & Resorts (HST) 0.0 $11M 588k 18.22
NetApp (NTAP) 0.0 $9.0M 146k 61.68
W.W. Grainger (GWW) 0.0 $7.6M 28k 268.15
Avery Dennison Corporation (AVY) 0.0 $7.9M 69k 115.65
Best Buy (BBY) 0.0 $9.6M 138k 69.71
Nordstrom (JWN) 0.0 $9.3M 292k 31.85
Akamai Technologies (AKAM) 0.0 $7.7M 96k 80.12
Regions Financial Corporation (RF) 0.0 $9.0M 603k 14.94
SVB Financial (SIVBQ) 0.0 $7.0M 31k 224.54
Mid-America Apartment (MAA) 0.0 $11M 91k 117.72
United Rentals (URI) 0.0 $6.8M 52k 132.59
AmerisourceBergen (COR) 0.0 $9.4M 111k 85.24
Masco Corporation (MAS) 0.0 $8.5M 214k 39.72
Universal Health Services (UHS) 0.0 $7.7M 59k 130.35
Synopsys (SNPS) 0.0 $11M 88k 128.65
Waters Corporation (WAT) 0.0 $11M 50k 215.17
Campbell Soup Company (CPB) 0.0 $8.5M 212k 40.06
CenturyLink 0.0 $10M 875k 11.76
PerkinElmer (RVTY) 0.0 $7.6M 79k 96.32
Gartner (IT) 0.0 $8.5M 53k 160.89
Hess (HES) 0.0 $9.7M 153k 63.55
Macy's (M) 0.0 $11M 503k 21.46
Maxim Integrated Products 0.0 $9.6M 161k 59.81
Symantec Corporation 0.0 $8.0M 368k 21.75
Torchmark Corporation 0.0 $8.2M 92k 89.46
D.R. Horton (DHI) 0.0 $8.7M 202k 43.12
Discovery Communications 0.0 $7.3M 255k 28.44
Vornado Realty Trust (VNO) 0.0 $8.8M 138k 64.08
Dover Corporation (DOV) 0.0 $9.1M 91k 100.17
Methanex Corp (MEOH) 0.0 $9.5M 200k 47.62
C.H. Robinson Worldwide (CHRW) 0.0 $7.2M 85k 84.33
Varian Medical Systems 0.0 $10M 75k 135.85
Marathon Oil Corporation (MRO) 0.0 $7.3M 512k 14.21
Wynn Resorts (WYNN) 0.0 $8.6M 69k 123.90
Celanese Corporation (CE) 0.0 $11M 103k 107.78
Abiomed 0.0 $9.0M 35k 259.38
Chipotle Mexican Grill (CMG) 0.0 $11M 15k 732.70
FMC Corporation (FMC) 0.0 $9.0M 108k 82.93
MarketAxess Holdings (MKTX) 0.0 $7.1M 22k 321.42
Teleflex Incorporated (TFX) 0.0 $11M 33k 331.05
KLA-Tencor Corporation (KLAC) 0.0 $11M 96k 118.17
MGM Resorts International. (MGM) 0.0 $8.6M 300k 28.56
Skyworks Solutions (SWKS) 0.0 $8.4M 108k 77.12
Wabtec Corporation (WAB) 0.0 $8.4M 100k 83.33
Duke Realty Corporation 0.0 $9.2M 292k 31.60
Kansas City Southern 0.0 $7.7M 63k 121.78
Udr (UDR) 0.0 $10M 223k 44.88
Hldgs (UAL) 0.0 $10M 115k 87.53
First Republic Bank/san F (FRCB) 0.0 $9.6M 98k 97.62
Crescent Point Energy Trust (CPG) 0.0 $8.9M 2.7M 3.28
Xylem (XYL) 0.0 $9.4M 112k 83.62
Expedia (EXPE) 0.0 $9.3M 70k 132.99
Servicenow (NOW) 0.0 $7.6M 28k 274.48
Granite Real Estate (GRP.U) 0.0 $9.0M 198k 45.56
Brp (DOOO) 0.0 $10M 328k 30.30
Arista Networks (ANET) 0.0 $8.2M 32k 259.20
Citizens Financial (CFG) 0.0 $9.6M 272k 35.35
Keysight Technologies (KEYS) 0.0 $9.9M 111k 89.78
Iron Mountain (IRM) 0.0 $7.1M 228k 31.29
Mylan Nv 0.0 $7.0M 366k 19.03
Twitter Inc note 1.000% 9/1 0.0 $8.2M 2.5M 3.27
Dentsply Sirona (XRAY) 0.0 $9.6M 164k 58.34
Lamb Weston Hldgs (LW) 0.0 $10M 164k 63.34
Silver Standard Resources Inc note 2.875 2/0 0.0 $9.2M 6.9M 1.33
Dxc Technology (DXC) 0.0 $8.8M 159k 55.14
Baker Hughes A Ge Company (BKR) 0.0 $7.4M 303k 24.62
Evergy (EVRG) 0.0 $8.7M 145k 60.14
Fox Corp (FOXA) 0.0 $9.2M 252k 36.63
NRG Energy (NRG) 0.0 $6.4M 183k 34.98
Assurant (AIZ) 0.0 $3.8M 36k 106.36
People's United Financial 0.0 $4.0M 238k 16.78
Nasdaq Omx (NDAQ) 0.0 $6.6M 68k 96.14
Affiliated Managers (AMG) 0.0 $2.8M 30k 92.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 249k 22.95
IAC/InterActive 0.0 $2.6M 12k 216.12
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 28k 86.26
AES Corporation (AES) 0.0 $6.5M 390k 16.76
Pulte (PHM) 0.0 $4.8M 151k 31.61
Apache Corporation 0.0 $6.5M 223k 29.17
Franklin Resources (BEN) 0.0 $6.1M 175k 34.79
H&R Block (HRB) 0.0 $3.5M 120k 29.29
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 56k 91.38
LKQ Corporation (LKQ) 0.0 $4.9M 185k 26.60
Leggett & Platt (LEG) 0.0 $3.0M 77k 38.36
Noble Energy 0.0 $6.3M 282k 22.39
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 92k 25.00
Rollins (ROL) 0.0 $3.3M 92k 35.86
Sealed Air (SEE) 0.0 $5.4M 126k 42.76
Snap-on Incorporated (SNA) 0.0 $5.7M 35k 165.58
Harley-Davidson (HOG) 0.0 $3.4M 94k 35.82
Tiffany & Co. 0.0 $6.0M 64k 93.61
Comerica Incorporated (CMA) 0.0 $6.7M 93k 72.62
Newell Rubbermaid (NWL) 0.0 $3.7M 242k 15.42
Las Vegas Sands (LVS) 0.0 $3.1M 53k 59.08
DaVita (DVA) 0.0 $5.0M 89k 56.24
Everest Re Group (EG) 0.0 $5.9M 24k 247.11
Foot Locker (FL) 0.0 $3.4M 80k 41.90
Mohawk Industries (MHK) 0.0 $5.3M 36k 147.44
National-Oilwell Var 0.0 $5.0M 227k 22.22
Unum (UNM) 0.0 $6.7M 199k 33.55
Helmerich & Payne (HP) 0.0 $3.3M 65k 50.60
NiSource (NI) 0.0 $6.3M 219k 28.79
DISH Network 0.0 $6.3M 163k 38.40
Gap (GPS) 0.0 $2.3M 127k 17.97
SL Green Realty 0.0 $5.4M 67k 80.35
Discovery Communications 0.0 $5.0M 165k 30.54
CoStar (CSGP) 0.0 $3.1M 5.6k 553.82
Alliance Data Systems Corporation (BFH) 0.0 $5.0M 36k 140.11
Robert Half International (RHI) 0.0 $4.2M 74k 57.00
MercadoLibre (MELI) 0.0 $4.1M 6.7k 611.60
Quanta Services (PWR) 0.0 $2.6M 67k 38.19
Industrial SPDR (XLI) 0.0 $2.3M 30k 77.43
Under Armour (UAA) 0.0 $2.8M 111k 25.34
Marvell Technology Group 0.0 $2.9M 123k 23.85
Alaska Air (ALK) 0.0 $3.7M 58k 63.89
Oshkosh Corporation (OSK) 0.0 $3.6M 44k 83.52
IPG Photonics Corporation (IPGP) 0.0 $3.3M 21k 154.22
Alliant Energy Corporation (LNT) 0.0 $6.8M 139k 49.06
Raymond James Financial (RJF) 0.0 $6.3M 74k 84.53
Cimarex Energy 0.0 $3.5M 60k 59.31
Flowserve Corporation (FLS) 0.0 $4.3M 82k 52.67
Cheniere Energy (LNG) 0.0 $2.4M 35k 68.43
Lululemon Athletica (LULU) 0.0 $3.2M 18k 179.75
Nektar Therapeutics (NKTR) 0.0 $4.4M 123k 35.57
A. O. Smith Corporation (AOS) 0.0 $4.2M 88k 47.15
Equity Lifestyle Properties (ELS) 0.0 $3.1M 26k 121.27
F5 Networks (FFIV) 0.0 $5.1M 35k 145.58
Jack Henry & Associates (JKHY) 0.0 $6.1M 45k 133.89
Albemarle Corporation (ALB) 0.0 $6.1M 86k 70.40
Macerich Company (MAC) 0.0 $2.9M 85k 33.48
iShares MSCI Brazil Index (EWZ) 0.0 $3.1M 71k 43.67
Kimco Realty Corporation (KIM) 0.0 $6.2M 336k 18.47
Pinnacle West Capital Corporation (PNW) 0.0 $6.2M 66k 94.06
Stantec (STN) 0.0 $4.8M 120k 40.00
Fortinet (FTNT) 0.0 $6.6M 85k 76.80
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 48k 57.61
Sun Communities (SUI) 0.0 $3.2M 25k 128.17
Huntington Ingalls Inds (HII) 0.0 $5.8M 26k 224.70
Mosaic (MOS) 0.0 $6.7M 290k 22.99
Hollyfrontier Corp 0.0 $4.3M 94k 46.26
Pvh Corporation (PVH) 0.0 $4.2M 44k 94.60
Ralph Lauren Corp (RL) 0.0 $3.5M 31k 113.55
Fortune Brands (FBIN) 0.0 $5.0M 88k 57.12
Tripadvisor (TRIP) 0.0 $3.4M 74k 46.28
Norbord 0.0 $2.4M 98k 25.00
stock 0.0 $2.9M 23k 125.24
Workday Inc cl a (WDAY) 0.0 $4.8M 23k 205.51
L Brands 0.0 $3.5M 136k 26.09
Forestar Group Inc note 0.0 $5.1M 4.8M 1.07
Metropcs Communications (TMUS) 0.0 $5.9M 80k 74.14
News (NWSA) 0.0 $3.7M 273k 13.49
Cdw (CDW) 0.0 $2.5M 23k 110.47
American Airls (AAL) 0.0 $6.7M 205k 32.60
Veeva Sys Inc cl a (VEEV) 0.0 $3.2M 20k 161.73
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $5.9M 2.0M 2.93
Ttm Technologies Inc conv 0.0 $2.3M 2.0M 1.17
J2 Global Inc note 3.250% 6/1 0.0 $5.6M 2.0M 2.79
Paycom Software (PAYC) 0.0 $2.6M 11k 226.66
Verint Sys Inc note 1.5% 6/1 0.0 $2.7M 2.3M 1.17
Element Financial Corp conv 0.0 $5.2M 800k 6.52
Qorvo (QRVO) 0.0 $5.1M 76k 66.59
Huron Consulting Group I 1.25% cvbond 0.0 $4.7M 2.0M 2.33
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.5M 2.5M 1.80
First Data 0.0 $2.3M 87k 27.07
Square Inc cl a (SQ) 0.0 $3.6M 50k 72.50
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.9M 1.0M 5.94
Redwood Trust, Inc note 5.625 11/1 0.0 $4.8M 1.7M 2.81
Rovi Corp Note 0.500% 3/0 bond 0.0 $3.5M 5.1M 0.69
Under Armour Inc Cl C (UA) 0.0 $2.5M 114k 22.20
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.3M 3.3M 1.31
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $5.3M 11M 0.48
Twilio Inc cl a (TWLO) 0.0 $2.3M 17k 136.29
Empire State Realty Op L conv 0.0 $6.1M 2.5M 2.44
Arconic 0.0 $6.6M 255k 25.81
Ishares Msci Japan (EWJ) 0.0 $2.8M 51k 54.57
Vistra Energy (VST) 0.0 $2.9M 130k 22.64
Aurora Cannabis Inc snc 0.0 $5.4M 656k 8.29
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $2.6M 3.0M 0.87
Starwood Property Trust Inc convertible security 0.0 $5.1M 1.5M 3.38
Xerox 0.0 $5.4M 154k 35.26
Tapestry (TPR) 0.0 $5.4M 171k 31.72
Element Financial Corp note 4.2500% 30-jun-2020 0.0 $2.3M 2.0M 1.17
Worldpay Ord 0.0 $5.7M 47k 121.21
Finisar Corp note 0.500%12/1 0.0 $4.9M 3.0M 1.62
Jefferies Finl Group (JEF) 0.0 $2.9M 150k 19.22
Docusign (DOCU) 0.0 $3.2M 64k 49.73
Kaman Corp convertible security 0.0 $6.8M 1.1M 6.27
Servicenow Inc note 6/0 0.0 $5.1M 2.5M 2.07
Michael Kors Holdings Ord (CPRI) 0.0 $3.1M 89k 34.67
Workday Inc note 0.250%10/0 0.0 $3.8M 3.0M 1.25
Fox Corporation (FOX) 0.0 $4.3M 117k 36.52
Apartment Invt And Mgmt Co -a 0.0 $4.8M 95k 50.11
Ringcentral Inc convertible security 0.0 $3.8M 2.5M 1.50
8x8 0.0 $2.3M 3.0M 0.76
Palo Alto Networks 0.75 07/01/2023 conb 0.0 $4.4M 3.5M 1.27
Western Digital Corp 1.5 02/01/2024 conb 0.0 $4.5M 8.5M 0.53
Firstservice Corp (FSV) 0.0 $2.4M 22k 107.14
Cree, Inc. bond 0.0 $3.2M 3.0M 1.05
Interdigital, Inc. bond 0.0 $5.1M 3.4M 1.50
Kbr, Inc. bond 0.0 $2.3M 1.0M 2.34
Q2 Holdings, Inc. bond 0.0 $4.3M 2.0M 2.14
Splunk Inc. bond 0.0 $5.5M 5.5M 1.00
BP (BP) 0.0 $7.0k 177.00 39.55
America Movil Sab De Cv spon adr l 0.0 $1.0k 38.00 26.32
AU Optronics 0.0 $999.380000 214.00 4.67
Cit 0.0 $933k 17k 53.67
Crown Holdings (CCK) 0.0 $1.5M 21k 71.43
Melco Crown Entertainment (MLCO) 0.0 $380k 20k 19.11
SK Tele 0.0 $1.0k 23.00 43.48
Banco Santander (BSBR) 0.0 $0 30.00 0.00
Lear Corporation (LEA) 0.0 $1.4M 9.3k 144.74
Mobile TeleSystems OJSC 0.0 $999.900000 90.00 11.11
Vale (VALE) 0.0 $19k 1.4k 13.70
Companhia Siderurgica Nacional (SID) 0.0 $999.600000 210.00 4.76
Fomento Economico Mexicano SAB (FMX) 0.0 $0 4.00 0.00
Grupo Televisa (TV) 0.0 $999.600000 120.00 8.33
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 195.00 15.38
Gerdau SA (GGB) 0.0 $1.0k 150.00 6.67
Owens Corning (OC) 0.0 $980k 17k 57.29
HSBC Holdings (HSBC) 0.0 $999.900000 30.00 33.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 300.00 6.67
Portland General Electric Company (POR) 0.0 $2.0k 36.00 55.56
Emcor (EME) 0.0 $0 1.00 0.00
Annaly Capital Management 0.0 $0 219k 0.00
BlackRock (BLK) 0.0 $0 105k 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 6.6k 0.00
State Street Corporation (STT) 0.0 $0 238k 0.00
Western Union Company (WU) 0.0 $0 254k 0.00
First Citizens BancShares (FCNCA) 0.0 $44k 97.00 453.61
First Financial Ban (FFBC) 0.0 $22k 888.00 24.77
Reinsurance Group of America (RGA) 0.0 $1.5M 9.8k 154.55
Signature Bank (SBNY) 0.0 $1.1M 9.3k 119.17
CVB Financial (CVBF) 0.0 $22k 1.1k 20.93
MGIC Investment (MTG) 0.0 $82k 6.2k 13.13
Ameriprise Financial (AMP) 0.0 $0 79k 0.00
Safety Insurance (SAFT) 0.0 $1.0k 11.00 90.91
Blackstone 0.0 $0 1.00 0.00
SEI Investments Company (SEIC) 0.0 $1.1M 20k 56.09
Caterpillar (CAT) 0.0 $0 399k 0.00
Ecolab (ECL) 0.0 $0 207k 0.00
Republic Services (RSG) 0.0 $0 136k 0.00
Waste Management (WM) 0.0 $0 271k 0.00
Seattle Genetics 0.0 $1.2M 17k 69.21
AMAG Pharmaceuticals 0.0 $0 30.00 0.00
Sony Corporation (SONY) 0.0 $9.0k 171.00 52.63
Ameren Corporation (AEE) 0.0 $0 144k 0.00
Bunge 0.0 $1.2M 22k 56.57
Chevron Corporation (CVX) 0.0 $0 1.2M 0.00
Cardinal Health (CAH) 0.0 $0 211k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 1.2M 0.00
American Eagle Outfitters (AEO) 0.0 $4.0k 190.00 21.05
Bank of Hawaii Corporation (BOH) 0.0 $57k 687.00 82.55
Continental Resources 0.0 $816k 19k 42.42
Cullen/Frost Bankers (CFR) 0.0 $71k 762.00 93.18
Kimberly-Clark Corporation (KMB) 0.0 $0 385k 0.00
Newmont Mining Corporation (NEM) 0.0 $0 917k 0.00
Polaris Industries (PII) 0.0 $806k 8.8k 91.21
Ryder System (R) 0.0 $0 5.00 0.00
Travelers Companies (TRV) 0.0 $0 154k 0.00
Trimble Navigation (TRMB) 0.0 $1.7M 38k 45.10
Zebra Technologies (ZBRA) 0.0 $1.8M 8.4k 209.45
Automatic Data Processing (ADP) 0.0 $0 264k 0.00
Harris Corporation 0.0 $0 138k 0.00
Timken Company (TKR) 0.0 $2.0k 46.00 43.48
Verizon Communications (VZ) 0.0 $0 3.8M 0.00
Cabot Corporation (CBT) 0.0 $999.920000 29.00 34.48
Charles River Laboratories (CRL) 0.0 $4.0k 26.00 153.85
International Paper Company (IP) 0.0 $0 344k 0.00
Autoliv (ALV) 0.0 $0 13k 0.00
Hanesbrands (HBI) 0.0 $0 213k 0.00
Nokia Corporation (NOK) 0.0 $7.0k 1.5k 4.70
Whirlpool Corporation (WHR) 0.0 $0 37k 0.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 90k 0.00
Equity Residential (EQR) 0.0 $0 294k 0.00
Celestica (CLS) 0.0 $0 76k 0.00
Cott Corp 0.0 $1.6M 112k 14.00
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 125.00 32.00
Ethan Allen Interiors (ETD) 0.0 $1.0k 53.00 18.87
Eastman Chemical Company (EMN) 0.0 $0 113k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 274k 0.00
Adtran 0.0 $1.0k 67.00 14.93
United States Cellular Corporation (USM) 0.0 $7.0k 146.00 47.95
Novartis (NVS) 0.0 $1.0k 14.00 71.43
American Financial (AFG) 0.0 $1.2M 12k 102.48
Arrow Electronics (ARW) 0.0 $934k 13k 70.47
Allstate Corporation (ALL) 0.0 $0 207k 0.00
Domtar Corp 0.0 $266k 6.0k 44.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 184.00 10.87
Fluor Corporation (FLR) 0.0 $760k 22k 34.69
Halliburton Company (HAL) 0.0 $0 569k 0.00
Sanofi-Aventis SA (SNY) 0.0 $0 2.00 0.00
Telefonica (TEF) 0.0 $999.900000 90.00 11.11
Ultrapar Participacoes SA (UGP) 0.0 $0 1.00 0.00
Alleghany Corporation 0.0 $1.1M 2.3k 500.00
First Midwest Ban 0.0 $33k 1.6k 20.73
Danaher Corporation (DHR) 0.0 $0 469k 0.00
Total (TTE) 0.0 $481k 8.6k 56.00
Patterson Companies (PDCO) 0.0 $1.0k 46.00 21.74
Canon (CAJPY) 0.0 $4.0k 130.00 30.77
Jacobs Engineering 0.0 $0 75k 0.00
Henry Schein (HSIC) 0.0 $0 106k 0.00
Southern Company (SO) 0.0 $0 758k 0.00
Accenture (ACN) 0.0 $7.0k 40.00 175.00
Anheuser-Busch InBev NV (BUD) 0.0 $311k 3.5k 88.57
General Dynamics Corporation (GD) 0.0 $0 175k 0.00
Novo Nordisk A/S (NVO) 0.0 $1.1M 21k 51.06
Pool Corporation (POOL) 0.0 $52k 345.00 150.72
Manpower (MAN) 0.0 $889k 9.4k 94.34
First Industrial Realty Trust (FR) 0.0 $0 6.00 0.00
Valley National Ban (VLY) 0.0 $47k 4.3k 10.88
UMH Properties (UMH) 0.0 $297k 19k 15.36
Markel Corporation (MKL) 0.0 $2.2M 2.2k 1000.00
Kellogg Company (K) 0.0 $0 287k 0.00
W.R. Berkley Corporation (WRB) 0.0 $1.6M 23k 67.01
Dollar Tree (DLTR) 0.0 $0 140k 0.00
FactSet Research Systems (FDS) 0.0 $1.7M 5.8k 286.55
Franklin Street Properties (FSP) 0.0 $0 10.00 0.00
HFF 0.0 $1.0k 15.00 66.67
Advance Auto Parts (AAP) 0.0 $0 57k 0.00
Eagle Materials (EXP) 0.0 $3.0k 27.00 111.11
Live Nation Entertainment (LYV) 0.0 $1.5M 23k 65.64
Papa John's Int'l (PZZA) 0.0 $11k 222.00 49.55
AvalonBay Communities (AVB) 0.0 $0 111k 0.00
ConAgra Foods (CAG) 0.0 $0 989k 0.00
East West Ban (EWBC) 0.0 $1.1M 24k 46.74
WABCO Holdings 0.0 $1.1M 8.0k 133.33
Mueller Industries (MLI) 0.0 $4.0k 126.00 31.75
New York Community Ban (NYCB) 0.0 $89k 9.0k 9.94
Sempra Energy (SRE) 0.0 $0 161k 0.00
American National Insurance Company 0.0 $1.0k 5.00 200.00
Arch Capital Group (ACGL) 0.0 $0 63k 0.00
IDEX Corporation (IEX) 0.0 $2.0M 12k 172.93
Oracle Corporation (ORCL) 0.0 $0 1.6M 0.00
Paccar (PCAR) 0.0 $0 217k 0.00
TCF Financial Corporation 0.0 $106k 5.1k 20.76
Thor Industries (THO) 0.0 $403k 4.1k 97.25
Verisk Analytics (VRSK) 0.0 $0 102k 0.00
J.M. Smucker Company (SJM) 0.0 $0 127k 0.00
Umpqua Holdings Corporation 0.0 $66k 4.0k 16.55
NVR (NVR) 0.0 $2.0M 590.00 3369.73
Domino's Pizza (DPZ) 0.0 $1.6M 6.0k 275.00
Lexington Realty Trust (LXP) 0.0 $12k 1.4k 8.63
Southwest Gas Corporation (SWX) 0.0 $0 1.00 0.00
Ctrip.com International 0.0 $43k 1.2k 36.75
Radian (RDN) 0.0 $75k 3.3k 22.85
NetEase (NTES) 0.0 $45k 175.00 257.14
BOK Financial Corporation (BOKF) 0.0 $35k 466.00 75.11
ON Semiconductor (ON) 0.0 $1.3M 64k 20.17
Texas Capital Bancshares (TCBI) 0.0 $88k 1.4k 61.50
Juniper Networks (JNPR) 0.0 $0 219k 0.00
Silgan Holdings (SLGN) 0.0 $3.0k 90.00 33.33
Invesco (IVZ) 0.0 $0 235k 0.00
First Horizon National Corporation (FHN) 0.0 $89k 5.9k 14.99
Baidu (BIDU) 0.0 $79k 681.00 116.59
Eaton Vance 0.0 $758k 18k 43.14
Webster Financial Corporation (WBS) 0.0 $63k 1.3k 48.05
Boston Private Financial Holdings 0.0 $1.0k 72.00 13.89
Centrais Eletricas Brasileiras (EBR) 0.0 $0 125.00 0.00
Edison International (EIX) 0.0 $0 201k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $979k 7.0k 140.62
Kulicke and Soffa Industries (KLIC) 0.0 $0 17.00 0.00
Old National Ban (ONB) 0.0 $34k 2.1k 16.40
Owens-Illinois 0.0 $999.900000 30.00 33.33
Ship Finance Intl 0.0 $1.0k 68.00 14.71
Steel Dynamics (STLD) 0.0 $1.1M 36k 30.53
STMicroelectronics (STM) 0.0 $2.0k 97.00 20.62
Tutor Perini Corporation (TPC) 0.0 $0 1.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $88k 2.0k 44.47
Zions Bancorporation (ZION) 0.0 $0 110k 0.00
Amer (UHAL) 0.0 $533k 1.4k 387.10
Century Aluminum Company (CENX) 0.0 $2.0k 298.00 6.71
Huntsman Corporation (HUN) 0.0 $1.0k 68.00 14.71
Myers Industries (MYE) 0.0 $1.0k 32.00 31.25
Prosperity Bancshares (PB) 0.0 $58k 883.00 65.81
Atmos Energy Corporation (ATO) 0.0 $0 69k 0.00
Acuity Brands (AYI) 0.0 $845k 6.2k 135.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 75.00 0.00
BHP Billiton (BHP) 0.0 $55k 950.00 57.89
Bio-Rad Laboratories (BIO) 0.0 $3.0k 9.00 333.33
Commerce Bancshares (CBSH) 0.0 $63k 1.1k 59.27
Community Bank System (CBU) 0.0 $30k 455.00 65.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 34.00 0.00
Cognex Corporation (CGNX) 0.0 $1.3M 26k 47.96
CenterPoint Energy (CNP) 0.0 $0 295k 0.00
Canadian Solar (CSIQ) 0.0 $999.900000 30.00 33.33
Quest Diagnostics Incorporated (DGX) 0.0 $0 99k 0.00
El Paso Electric Company 0.0 $0 1.00 0.00
First Financial Bankshares (FFIN) 0.0 $30k 1.4k 20.83
Fulton Financial (FULT) 0.0 $39k 2.4k 16.39
HEICO Corporation (HEI) 0.0 $871k 6.5k 133.73
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 150.00 6.67
Middleby Corporation (MIDD) 0.0 $1.2M 8.5k 135.69
Vail Resorts (MTN) 0.0 $0 6.2k 0.00
Oge Energy Corp (OGE) 0.0 $1.3M 31k 42.80
Oil States International (OIS) 0.0 $2.0k 100.00 20.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 25.00 40.00
Royal Gold (RGLD) 0.0 $227k 2.2k 102.53
Seaspan Corp 0.0 $3.0k 270.00 11.11
Tredegar Corporation (TG) 0.0 $9.0k 525.00 17.14
Ternium (TX) 0.0 $1.0k 60.00 16.67
Textron (TXT) 0.0 $0 146k 0.00
United Bankshares (UBSI) 0.0 $42k 1.1k 37.04
UGI Corporation (UGI) 0.0 $1.4M 27k 53.38
Unitil Corporation (UTL) 0.0 $1.0k 15.00 66.67
Werner Enterprises (WERN) 0.0 $2.0k 60.00 33.33
Wintrust Financial Corporation (WTFC) 0.0 $69k 939.00 73.48
British American Tobac (BTI) 0.0 $836k 24k 34.86
BorgWarner (BWA) 0.0 $0 123k 0.00
Cathay General Ban (CATY) 0.0 $43k 1.2k 36.32
CenterState Banks 0.0 $40k 1.8k 22.78
F.N.B. Corporation (FNB) 0.0 $63k 5.3k 11.78
Haynes International (HAYN) 0.0 $10k 315.00 31.75
Lennox International (LII) 0.0 $1.6M 5.6k 277.78
Novagold Resources Inc Cad (NG) 0.0 $0 139k 0.00
Old Dominion Freight Line (ODFL) 0.0 $1.5M 10k 149.12
Pan American Silver Corp Can (PAAS) 0.0 $0 124k 0.00
Sinopec Shanghai Petrochemical 0.0 $0 3.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $1.0k 11.00 90.91
Trustmark Corporation (TRMK) 0.0 $29k 875.00 33.14
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 10.00 100.00
United Microelectronics (UMC) 0.0 $0 190.00 0.00
Washington Federal (WAFD) 0.0 $31k 906.00 34.64
Worthington Industries (WOR) 0.0 $1.0k 20.00 50.00
United States Steel Corporation (X) 0.0 $2.0k 151.00 13.25
Allete (ALE) 0.0 $0 1.00 0.00
Associated Banc- (ASB) 0.0 $61k 2.9k 21.04
Saul Centers (BFS) 0.0 $1.0k 10.00 100.00
BT 0.0 $3.0k 210.00 14.29
City Holding Company (CHCO) 0.0 $2.0k 22.00 90.91
Chemical Financial Corporation 0.0 $71k 1.7k 41.02
Bancolombia (CIB) 0.0 $2.0k 30.00 66.67
Exponent (EXPO) 0.0 $3.0k 43.00 69.77
Extra Space Storage (EXR) 0.0 $0 101k 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.900000 30.00 33.33
Glacier Ban (GBCI) 0.0 $28k 694.00 40.35
General Moly Inc Com Stk 0.0 $1.1k 2.2k 0.50
Hancock Holding Company (HWC) 0.0 $47k 1.2k 39.66
Home BancShares (HOMB) 0.0 $45k 2.3k 19.45
IBERIABANK Corporation 0.0 $69k 911.00 75.74
Independent Bank (INDB) 0.0 $27k 357.00 75.63
MasTec (MTZ) 0.0 $23k 457.00 50.33
NBT Ban (NBTB) 0.0 $1.0k 25.00 40.00
NorthWestern Corporation (NWE) 0.0 $0 4.00 0.00
PacWest Ban 0.0 $86k 2.2k 38.79
Pinnacle Financial Partners (PNFP) 0.0 $52k 907.00 57.33
Tanger Factory Outlet Centers (SKT) 0.0 $16k 697.00 22.96
Scotts Miracle-Gro Company (SMG) 0.0 $0 2.00 0.00
Smith & Nephew (SNN) 0.0 $999.900000 30.00 33.33
Sunopta (STKL) 0.0 $0 77.00 0.00
Urstadt Biddle Properties 0.0 $0 14.00 0.00
UMB Financial Corporation (UMBF) 0.0 $42k 640.00 65.62
UniFirst Corporation (UNF) 0.0 $415k 2.3k 176.97
VMware 0.0 $2.1M 13k 167.17
WestAmerica Ban (WABC) 0.0 $2.0k 29.00 68.97
Westlake Chemical Corporation (WLK) 0.0 $0 6.0k 0.00
PNM Resources (PNM) 0.0 $1.0k 21.00 47.62
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 247.00 24.29
Erie Indemnity Company (ERIE) 0.0 $986k 3.9k 254.32
LTC Properties (LTC) 0.0 $1.0k 11.00 90.91
Dex (DXCM) 0.0 $2.1M 14k 149.76
First Merchants Corporation (FRME) 0.0 $18k 484.00 37.19
Getty Realty (GTY) 0.0 $0 12.00 0.00
Mercer International (MERC) 0.0 $0 493.00 0.00
Meridian Bioscience 0.0 $0 23.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 15k 72.51
Federal Realty Inv. Trust 0.0 $0 59k 0.00
Materials SPDR (XLB) 0.0 $20k 339.00 59.00
Carpenter Technology Corporation (CRS) 0.0 $7.0k 150.00 46.67
WSFS Financial Corporation (WSFS) 0.0 $27k 644.00 41.93
Columbia Banking System (COLB) 0.0 $30k 825.00 36.36
Denison Mines Corp (DNN) 0.0 $17k 32k 0.53
EQT Corporation (EQT) 0.0 $231k 4.2k 55.09
Endeavour Silver Corp (EXK) 0.0 $64k 29k 2.22
Gran Tierra Energy 0.0 $0 152k 0.00
Hawkins (HWKN) 0.0 $1.0k 24.00 41.67
HEICO Corporation (HEI.A) 0.0 $1.2M 12k 103.32
Iamgold Corp (IAG) 0.0 $0 493k 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 373.00 37.53
Myr (MYRG) 0.0 $2.0k 46.00 43.48
Mednax (MD) 0.0 $2.0k 90.00 22.22
National Retail Properties (NNN) 0.0 $1.3M 25k 52.91
New Gold Inc Cda (NGD) 0.0 $0 324k 0.00
Precision Drilling Corporation 0.0 $1.2M 666k 1.82
SPDR KBW Regional Banking (KRE) 0.0 $24k 395.00 60.76
Sierra Wireless 0.0 $0 22k 0.00
Silvercorp Metals (SVM) 0.0 $403k 157k 2.57
Vista Gold (VGZ) 0.0 $0 60.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $999.790000 61.00 16.39
Hyatt Hotels Corporation (H) 0.0 $54k 699.00 77.25
Westport Innovations 0.0 $5.0k 2.0k 2.50
Ball Corporation (BALL) 0.0 $0 269k 0.00
Liberty Property Trust 0.0 $1.2M 23k 50.10
Regency Centers Corporation (REG) 0.0 $0 133k 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $432k 1.6k 265.85
Yamana Gold 0.0 $0 2.0M 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 38k 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 17k 81.08
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 20k 87.27
Descartes Sys Grp (DSGX) 0.0 $2.2M 54k 40.00
Camden Property Trust (CPT) 0.0 $0 16k 0.00
iShares Silver Trust (SLV) 0.0 $1.4M 100k 14.33
Alexco Resource Corp 0.0 $1.0k 1.0k 1.00
Polymet Mining Corp 0.0 $3.0k 8.0k 0.38
Nxp Semiconductors N V (NXPI) 0.0 $255k 2.6k 97.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $881k 32k 27.25
SPDR S&P Biotech (XBI) 0.0 $691k 7.9k 87.68
International Tower Hill Mines (THM) 0.0 $0 165.00 0.00
Mag Silver Corp (MAG) 0.0 $948k 86k 11.00
Six Flags Entertainment (SIX) 0.0 $1.2M 17k 70.05
Ameres (AMRC) 0.0 $3.0k 176.00 17.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 1.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 19k 117.98
Ecopetrol (EC) 0.0 $2.0k 90.00 22.22
Embraer S A (ERJ) 0.0 $1.0k 60.00 16.67
Hydrogenics Corporation 0.0 $0 3.00 0.00
Atlantic Power Corporation 0.0 $29k 12k 2.50
Ameris Ban (ABCB) 0.0 $28k 723.00 38.73
Chatham Lodging Trust (CLDT) 0.0 $0 20.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $999.970000 19.00 52.63
Simmons First National Corporation (SFNC) 0.0 $29k 1.2k 23.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $506k 19k 26.26
iShares MSCI Australia Index Fund (EWA) 0.0 $999.840000 48.00 20.83
Ur-energy (URG) 0.0 $2.6k 1.8k 1.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 3.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 18.00 55.56
First Majestic Silver Corp (AG) 0.0 $1.7M 212k 7.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30k 775.00 38.71
Enerplus Corp (ERF) 0.0 $0 1.4M 0.00
HudBay Minerals (HBM) 0.0 $1.3M 236k 5.40
SPDR S&P Metals and Mining (XME) 0.0 $999.970000 19.00 52.63
Targa Res Corp (TRGP) 0.0 $1.4M 35k 39.25
Exfo 0.0 $0 61.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 494.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 29.00 68.97
Sprott Physical Gold Trust (PHYS) 0.0 $2.6k 263.00 10.00
D Golden Minerals 0.0 $1.1k 3.3k 0.33
Mountain Province Diamonds (MPVDF) 0.0 $0 4.0k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0k 103.00 10.00
Nathan's Famous (NATH) 0.0 $3.0k 37.00 81.08
shares First Bancorp P R (FBP) 0.0 $44k 4.0k 11.03
Baytex Energy Corp (BTE) 0.0 $955k 612k 1.56
B2gold Corp (BTG) 0.0 $0 591k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 25.00 40.00
Bankunited (BKU) 0.0 $87k 2.6k 33.74
Fortuna Silver Mines (FSM) 0.0 $0 73k 0.00
Just Energy Group 0.0 $1.7M 436k 4.00
Air Lease Corp (AL) 0.0 $4.0k 94.00 42.55
Banner Corp (BANR) 0.0 $28k 508.00 54.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $33k 1.2k 28.52
Wendy's/arby's Group (WEN) 0.0 $111k 6.5k 17.19
Preferred Bank, Los Angeles (PFBC) 0.0 $999.880000 28.00 35.71
Tim Participacoes Sa- 0.0 $2.0k 120.00 16.67
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 22k 57.72
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 178k 10.00
Kelso Technologies New F (KIQSF) 0.0 $0 29.00 0.00
Wpx Energy 0.0 $794k 44k 18.02
Hanmi Financial (HAFC) 0.0 $0 7.00 0.00
Mesoblast Ltd- 0.0 $0 30.00 0.00
Post Holdings Inc Common (POST) 0.0 $173k 2.0k 86.24
Caesars Entertainment 0.0 $630k 53k 11.82
Epam Systems (EPAM) 0.0 $1.4M 8.3k 173.10
Retail Properties Of America 0.0 $0 30.00 0.00
Ishares Tr cmn (GOVT) 0.0 $0 20.00 0.00
Gaslog 0.0 $0 1.00 0.00
Popular (BPOP) 0.0 $81k 1.5k 54.40
Ingredion Incorporated (INGR) 0.0 $845k 10k 81.20
Resolute Fst Prods In 0.0 $0 34.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $16k 248.00 64.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.900000 30.00 33.33
Gold Std Ventures 0.0 $8.0k 7.6k 1.05
Turquoisehillres 0.0 $0 546k 0.00
Bloomin Brands (BLMN) 0.0 $9.0k 444.00 20.27
Wp Carey (WPC) 0.0 $2.1M 26k 81.17
Palo Alto Networks (PANW) 0.0 $0 14k 0.00
Sandstorm Gold (SAND) 0.0 $3.4k 894.00 3.82
Asml Holding (ASML) 0.0 $37k 176.00 210.23
Wpp Plc- (WPP) 0.0 $2.0k 30.00 66.67
Ishares Inc core msci emkt (IEMG) 0.0 $0 3.00 0.00
Berry Plastics (BERY) 0.0 $1.0k 27.00 37.04
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 301.00 10.00
Ptc (PTC) 0.0 $1.5M 17k 89.73
Asanko Gold 0.0 $0 100.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 339k 0.00
22nd Centy 0.0 $0 3.00 0.00
Epizyme 0.0 $0 30.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 642k 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $42k 902.00 46.56
Armada Hoffler Pptys (AHH) 0.0 $1.0k 46.00 21.74
Qiwi (QIWI) 0.0 $999.900000 30.00 33.33
Sprint 0.0 $784k 126k 6.24
News Corp Class B cos (NWS) 0.0 $960k 69k 13.96
Hd Supply 0.0 $1.1M 28k 40.00
Coty Inc Cl A (COTY) 0.0 $0 365k 0.00
Gw Pharmaceuticals Plc ads 0.0 $999.990000 3.00 333.33
Global Brass & Coppr Hldgs I 0.0 $11k 262.00 41.98
Independent Bank (IBTX) 0.0 $26k 470.00 55.32
Tableau Software Inc Cl A 0.0 $2.0M 12k 166.00
Premier (PINC) 0.0 $5.0k 120.00 41.67
Leidos Holdings (LDOS) 0.0 $1.7M 22k 80.08
Independence Realty Trust In (IRT) 0.0 $4.0k 346.00 11.56
Ringcentral (RNG) 0.0 $830k 7.2k 114.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $282k 9.0k 31.34
Sterling Bancorp 0.0 $90k 4.2k 21.21
Sirius Xm Holdings (SIRI) 0.0 $1.5M 264k 5.58
Energy Fuels (UUUU) 0.0 $18k 5.8k 3.10
Essent (ESNT) 0.0 $80k 1.7k 46.99
re Max Hldgs Inc cl a (RMAX) 0.0 $15k 280.00 53.57
Burlington Stores (BURL) 0.0 $0 10k 0.00
Commscope Hldg (COMM) 0.0 $490k 30k 16.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 27.00 74.07
Aramark Hldgs (ARMK) 0.0 $1.4M 38k 36.05
Vodafone Group New Adr F (VOD) 0.0 $1.0k 31.00 32.26
Voya Financial (VOYA) 0.0 $1.4M 25k 54.69
New Home 0.0 $25k 2.5k 9.89
2u (TWOU) 0.0 $10k 116.00 86.21
Ishares Msci Denmark Capped (EDEN) 0.0 $967k 16k 62.39
Investors Ban 0.0 $67k 6.0k 11.17
Synovus Finl (SNV) 0.0 $92k 2.6k 35.17
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Ally Financial (ALLY) 0.0 $2.0M 63k 31.14
Grubhub 0.0 $1.4M 18k 77.95
South State Corporation (SSB) 0.0 $25k 344.00 72.67
Parsley Energy Inc-class A 0.0 $1.3M 68k 19.33
Fnf (FNF) 0.0 $0 43k 0.00
Jd (JD) 0.0 $67k 2.2k 30.15
Geo Group Inc/the reit (GEO) 0.0 $1.0k 60.00 16.67
Sabre (SABR) 0.0 $933k 42k 22.20
Spok Holdings (SPOK) 0.0 $1.0k 47.00 21.28
Century Communities (CCS) 0.0 $14k 443.00 31.60
Osisko Gold Royalties (OR) 0.0 $1.0M 99k 10.33
Servicemaster Global 0.0 $99k 1.7k 59.32
Kite Rlty Group Tr (KRG) 0.0 $1.0k 36.00 27.78
Sage Therapeutics (SAGE) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $978k 20k 50.23
Aurinia Pharmaceuticals (AUPH) 0.0 $81k 12k 6.56
Bio-techne Corporation (TECH) 0.0 $2.0k 10.00 200.00
Walgreen Boots Alliance (WBA) 0.0 $0 923k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 16k 0.00
Lamar Advertising Co-a (LAMR) 0.0 $900k 13k 68.31
Outfront Media (OUT) 0.0 $471k 24k 19.43
Zayo Group Hldgs 0.0 $1.2M 37k 32.77
Axalta Coating Sys (AXTA) 0.0 $978k 33k 29.73
Ishares Tr msci norway etf (ENOR) 0.0 $2.0k 98.00 20.41
Great Wastern Ban 0.0 $32k 885.00 36.05
Wayfair (W) 0.0 $1.3M 9.1k 145.91
Pra Health Sciences 0.0 $2.0k 23.00 86.96
Trillium Therapeutics, Inc. Cmn 0.0 $0 72.00 0.00
Tree (TREE) 0.0 $94k 224.00 419.64
Nexgen Energy (NXE) 0.0 $0 184k 0.00
Aptose Biosciences 0.0 $0 18.00 0.00
Legacytexas Financial 0.0 $2.0k 46.00 43.48
Easterly Government Properti reit (DEA) 0.0 $2.0k 91.00 21.98
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 54.00 18.52
Relx (RELX) 0.0 $3.0k 103.00 29.13
Godaddy Inc cl a (GDDY) 0.0 $1.9M 28k 70.61
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 26k 71.43
Univar 0.0 $1.0k 27.00 37.04
Crh Medical Corp cs 0.0 $0 15.00 0.00
Transunion (TRU) 0.0 $2.1M 28k 73.50
Chemours (CC) 0.0 $629k 27k 23.64
Westrock (WRK) 0.0 $0 209k 0.00
Nomad Foods (NOMD) 0.0 $158k 8.2k 19.21
Civeo 0.0 $0 200.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 89.00 11.36
Baozun (BZUN) 0.0 $2.0k 37.00 54.05
Alamos Gold Inc New Class A (AGI) 0.0 $0 416k 0.00
Vareit, Inc reits 0.0 $1.4M 151k 9.13
Welltower Inc Com reit (WELL) 0.0 $0 319k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $934k 20k 47.40
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 82.00 48.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $52k 715.00 72.73
Aimmune Therapeutics 0.0 $999.900000 30.00 33.33
Madison Square Garden Cl A (MSGS) 0.0 $346k 1.1k 309.76
Planet Fitness Inc-cl A (PLNT) 0.0 $759k 17k 43.83
Seritage Growth Pptys Cl A (SRG) 0.0 $22k 520.00 42.31
Zynerba Pharmaceuticals 0.0 $1.0k 47.00 21.28
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 94.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 21k 64.25
Aeterna Zentaris 0.0 $0 99.00 0.00
Exterran 0.0 $0 8.00 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $21k 858.00 24.48
Four Corners Ppty Tr (FCPT) 0.0 $445k 16k 27.30
Atlassian Corp Plc cl a 0.0 $18k 294.00 61.22
Avangrid (AGR) 0.0 $8.0k 154.00 51.95
Onemain Holdings (OMF) 0.0 $32k 959.00 33.37
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.1M 3.0M 0.71
Yirendai (YRD) 0.0 $1.0k 70.00 14.29
Counterpath 0.0 $0 98.00 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $6.0k 104.00 57.69
Liberty Media Corp Series C Li 0.0 $1.2M 32k 37.92
Beigene (BGNE) 0.0 $211k 1.7k 124.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $533k 14k 39.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1000k 26k 37.97
Enersis Chile Sa (ENIC) 0.0 $0 1.00 0.00
Global Wtr Res (GWRS) 0.0 $1.8k 184.00 10.00
Us Foods Hldg Corp call (USFD) 0.0 $319k 8.4k 37.79
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.6M 1.5M 1.07
Fireeye Series B convertible security 0.0 $1.9M 3.0M 0.63
Hope Ban (HOPE) 0.0 $22k 1.6k 13.99
Triton International 0.0 $7.0k 241.00 29.05
First Hawaiian (FHB) 0.0 $71k 2.7k 25.86
Versum Matls 0.0 $4.0k 74.00 54.05
Trilogy Metals (TMQ) 0.0 $0 4.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 84k 16.81
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $974k 4.2M 0.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $578k 24k 24.44
Athene Holding Ltd Cl A 0.0 $1.5M 34k 43.11
Camping World Hldgs (CWH) 0.0 $862k 35k 24.95
Rh (RH) 0.0 $0 4.00 0.00
Lci Industries (LCII) 0.0 $999.960000 12.00 83.33
Innovative Industria A (IIPR) 0.0 $0 25.00 0.00
Village Farms International (VFF) 0.0 $94k 8.2k 11.46
Snap Inc cl a (SNAP) 0.0 $1.5M 104k 14.29
Uniti Group Inc Com reit (UNIT) 0.0 $23k 1.2k 19.91
Americas Silver 0.0 $0 1.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 36k 0.00
Invitation Homes (INVH) 0.0 $1.9M 70k 26.87
Ramaco Res 0.0 $4.0k 542.00 7.38
Daseke (DSKE) 0.0 $0 3.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $33k 3.1k 10.73
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.940000 34.00 29.41
Alio Gold 0.0 $0 81.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $550k 23k 24.34
Entree Res (ERLFF) 0.0 $0 61.00 0.00
Quarterhill 0.0 $0 67.00 0.00
Okta Inc cl a (OKTA) 0.0 $1.9M 16k 123.48
Youngevity Intl (YGYI) 0.0 $0 60.00 0.00
Cadence Bancorporation cl a 0.0 $70k 3.4k 20.78
Warrior Met Coal (HCC) 0.0 $820k 30k 27.59
Aphria Inc foreign 0.0 $0 143k 0.00
Gardner Denver Hldgs 0.0 $999.920000 29.00 34.48
Auryn Resources 0.0 $0 2.4k 0.00
Ssr Mining (SSRM) 0.0 $0 136k 0.00
Kirkland Lake Gold 0.0 $0 683k 0.00
Dish Network Corp note 2.375% 3/1 0.0 $1.4M 1.5M 0.93
Brighthouse Finl (BHF) 0.0 $623k 16k 38.04
Knight Swift Transn Hldgs (KNX) 0.0 $650k 20k 32.83
E M X Royalty Corpor small blend (EMX) 0.0 $0 14.00 0.00
Tidewater (TDW) 0.0 $0 8.00 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 74.00 0.00
Best 0.0 $0 60.00 0.00
Zai Lab (ZLAB) 0.0 $2.0k 57.00 35.09
Bancorpsouth Bank 0.0 $38k 1.3k 29.21
Delphi Technologies 0.0 $0 1.00 0.00
Cpi Card Group (PMTS) 0.0 $0 58.00 0.00
Cohbar 0.0 $0 37.00 0.00
Denali Therapeutics (DNLI) 0.0 $1.0k 60.00 16.67
Mongodb Inc. Class A (MDB) 0.0 $750k 4.9k 152.01
Sprott Physical Gold & S (CEF) 0.0 $8.0k 568.00 14.00
Cronos Group (CRON) 0.0 $821k 51k 16.25
Lithium Americas Corp 0.0 $41k 10k 4.07
Vici Pptys (VICI) 0.0 $344k 17k 20.64
Lexinfintech Hldgs (LX) 0.0 $0 5.00 0.00
Zomedica Pharmaceuticals Corp 0.0 $0 211.00 0.00
Ppdai Group 0.0 $1.0k 180.00 5.56
Banco Santander S A Sponsored Adr B 0.0 $1.0k 150.00 6.67
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $87k 3.6k 23.97
Liberty Interactive Corp (QRTEA) 0.0 $801k 63k 12.65
Americold Rlty Tr (COLD) 0.0 $592k 27k 22.00
Ares Capital Corp convertible security 0.0 $1.8M 2.5M 0.73
Osi Systems Inc convertible security 0.0 $1.2M 5.0M 0.24
Bilibili Ads (BILI) 0.0 $0 22.00 0.00
Spotify Technology Sa (SPOT) 0.0 $336k 2.0k 168.17
Helius Medical Techn 0.0 $6.0k 2.5k 2.40
North American Const (NOA) 0.0 $1.0k 97.00 10.31
Kkr & Co (KKR) 0.0 $1.9M 74k 25.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $168k 3.0k 55.14
Titan Medical (TMDIF) 0.0 $0 3.4k 0.00
Axa Equitable Hldgs 0.0 $1.0M 49k 20.89
Ceridian Hcm Hldg (DAY) 0.0 $88k 1.7k 52.63
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.0k 40.00 50.00
Graftech International (EAF) 0.0 $37k 4.4k 8.33
Correvio Pharma Corp 0.0 $0 58.00 0.00
Dhx Media 0.0 $42k 29k 1.41
Imv 0.0 $2.0k 800.00 2.50
Bank Ozk (OZK) 0.0 $75k 2.5k 30.25
Organigram Holdings In 0.0 $0 163.00 0.00
Essa Pharma (EPIX) 0.0 $0 41.00 0.00
Bofi Holding (AX) 0.0 $25k 916.00 27.29
Canntrust Holdings (CNTTQ) 0.0 $0 195k 0.00
Hexo Corp 0.0 $565k 130k 4.34
Tilray (TLRY) 0.0 $0 7.00 0.00
Northwest Natural Holdin (NWN) 0.0 $2.0k 31.00 64.52
Pyx 0.0 $1.0k 36.00 27.78
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.0k 105.00 19.23
Elanco Animal Health (ELAN) 0.0 $1.4M 43k 33.79
Neptune Wellness Solutions I 0.0 $0 4.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 7.00 0.00
Qutoutiao Inc ads rep shs a 0.0 $0 30.00 0.00
Ego (EGO) 0.0 $0 189k 0.00
Dell Technologies (DELL) 0.0 $1.2M 24k 50.79
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $0 177.00 0.00
Marriott Vacation Worldw convertible security 0.0 $964k 6.4M 0.15
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 23.00 43.48
Platinum Group Metals (PLG) 0.0 $0 154.00 0.00
Maxar Technologies 0.0 $846k 108k 7.81
Diamedica Therapeutics (DMAC) 0.0 $0 24.00 0.00
Covetrus 0.0 $3.0k 141.00 21.28
Epsilon Energy (EPSN) 0.0 $0 50.00 0.00
Micro Focus International 0.0 $0 9.00 0.00
Cbdmd 0.0 $0 49.00 0.00
Atlantic Union B (AUB) 0.0 $22k 637.00 34.54
Dupont De Nemours (DD) 0.0 $0 811k 0.00
Uber Technologies (UBER) 0.0 $1.3M 28k 46.38
Kontoor Brands (KTB) 0.0 $0 3.00 0.00
Maverix Metals 0.0 $0 8.00 0.00
Obsidian Energy (OBE) 0.0 $0 38k 0.00
Tanzanian Gold Corp 0.0 $2.0k 2.0k 1.00
Mogo 0.0 $17k 5.0k 3.40
Aecon Group Inc bond 0.0 $810k 1.0M 0.81
Atlassian, Inc. bond 0.0 $1.7M 3.5M 0.49
Iac Financeco 3 Inc bond 0.0 $515k 500k 1.03
Pluralsight Inc bond 0.0 $1.1M 500k 2.13
Vishay Intertechnology Inc. bond 0.0 $1.6M 2.5M 0.65
Vonage Holdings Corp bond 0.0 $1.5M 1.5M 1.01