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 | |
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 |