Toronto Dominion Bank as of Sept. 30, 2019
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 1172 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TD Ameritrade Holding | 23.1 | $11B | 234M | 46.70 | |
Spdr S&p 500 Etf (SPY) | 6.1 | $2.9B | 9.7M | 296.78 | |
Bk Nova Cad (BNS) | 3.6 | $1.7B | 30M | 56.81 | |
Cibc Cad (CM) | 3.3 | $1.6B | 19M | 82.52 | |
Rbc Cad (RY) | 3.3 | $1.5B | 19M | 81.16 | |
Tor Dom Bk Cad (TD) | 1.9 | $900M | 15M | 58.37 | |
Bank Of Montreal Cadcom (BMO) | 1.9 | $882M | 12M | 73.64 | |
Microsoft Corporation (MSFT) | 1.5 | $716M | 5.2M | 139.02 | |
Tc Energy Corp (TRP) | 1.4 | $644M | 12M | 51.79 | |
Apple (AAPL) | 1.4 | $642M | 2.9M | 223.78 | |
Amazon (AMZN) | 1.0 | $493M | 284k | 1735.73 | |
Enbridge (ENB) | 0.9 | $432M | 12M | 36.67 | |
SPDR Gold Trust (GLD) | 0.9 | $421M | 3.2M | 133.20 | |
iShares Russell 2000 Index (IWM) | 0.8 | $395M | 2.6M | 151.32 | |
Canadian Natl Ry (CNI) | 0.8 | $362M | 4.0M | 90.00 | |
Bce (BCE) | 0.8 | $355M | 7.4M | 48.18 | |
Fortis (FTS) | 0.7 | $351M | 8.8M | 40.00 | |
Facebook Inc cl a (META) | 0.7 | $351M | 2.0M | 178.06 | |
Procter & Gamble Company (PG) | 0.7 | $326M | 2.6M | 124.37 | |
Canadian Natural Resources (CNQ) | 0.7 | $327M | 12M | 26.36 | |
Brookfield Asset Management | 0.7 | $317M | 6.0M | 53.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $296M | 242k | 1221.01 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $293M | 241k | 1217.78 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $286M | 5.8M | 49.55 | |
Johnson & Johnson (JNJ) | 0.6 | $273M | 2.1M | 129.37 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $272M | 2.3M | 117.68 | |
Berkshire Hathaway (BRK.B) | 0.5 | $246M | 1.2M | 208.00 | |
Suncor Energy (SU) | 0.5 | $221M | 7.0M | 31.55 | |
Coca-Cola Company (KO) | 0.5 | $217M | 4.0M | 54.43 | |
At&t (T) | 0.5 | $217M | 5.7M | 37.84 | |
Verizon Communications (VZ) | 0.5 | $215M | 3.6M | 60.35 | |
Bank of America Corporation (BAC) | 0.4 | $202M | 6.9M | 29.17 | |
Visa (V) | 0.4 | $202M | 1.2M | 172.00 | |
Pepsi (PEP) | 0.4 | $201M | 1.5M | 137.09 | |
Manulife Finl Corp (MFC) | 0.4 | $199M | 11M | 18.30 | |
Exxon Mobil Corporation (XOM) | 0.4 | $196M | 2.8M | 70.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $184M | 966k | 190.00 | |
Walt Disney Company (DIS) | 0.4 | $182M | 1.4M | 130.31 | |
MasterCard Incorporated (MA) | 0.4 | $173M | 637k | 272.24 | |
Pembina Pipeline Corp (PBA) | 0.4 | $177M | 4.8M | 36.97 | |
Wal-Mart Stores (WMT) | 0.4 | $172M | 1.5M | 118.64 | |
Home Depot (HD) | 0.4 | $169M | 729k | 232.00 | |
Merck & Co (MRK) | 0.4 | $173M | 2.1M | 84.17 | |
UnitedHealth (UNH) | 0.4 | $172M | 794k | 217.30 | |
Canadian Pacific Railway | 0.4 | $171M | 770k | 222.31 | |
Comcast Corporation (CMCSA) | 0.3 | $168M | 3.7M | 45.10 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $168M | 6.3M | 26.71 | |
Wells Fargo & Company (WFC) | 0.3 | $161M | 3.2M | 50.43 | |
Pfizer (PFE) | 0.3 | $157M | 4.4M | 35.93 | |
Chevron Corporation (CVX) | 0.3 | $150M | 1.3M | 120.00 | |
Intel Corporation (INTC) | 0.3 | $153M | 3.0M | 51.52 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $153M | 4.2M | 36.26 | |
Costco Wholesale Corporation (COST) | 0.3 | $147M | 511k | 288.08 | |
Boeing Company (BA) | 0.3 | $147M | 385k | 380.43 | |
Nutrien (NTR) | 0.3 | $145M | 2.9M | 49.77 | |
Cisco Systems (CSCO) | 0.3 | $141M | 2.9M | 49.40 | |
Barrick Gold Corp (GOLD) | 0.3 | $138M | 8.0M | 17.33 | |
Rogers Communications -cl B (RCI) | 0.3 | $136M | 2.8M | 48.70 | |
Sun Life Financial (SLF) | 0.3 | $136M | 3.0M | 44.72 | |
Citigroup (C) | 0.3 | $131M | 1.9M | 69.05 | |
Philip Morris International (PM) | 0.3 | $127M | 1.7M | 75.92 | |
Stars Group | 0.3 | $129M | 9.2M | 14.00 | |
Algonquin Power & Utilities equs (AQN) | 0.3 | $122M | 9.2M | 13.33 | |
McDonald's Corporation (MCD) | 0.2 | $111M | 519k | 214.69 | |
Abbott Laboratories (ABT) | 0.2 | $116M | 1.4M | 83.66 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $112M | 404k | 276.22 | |
Telus Ord (TU) | 0.2 | $115M | 3.3M | 35.00 | |
Medtronic (MDT) | 0.2 | $113M | 1.0M | 108.61 | |
Netflix (NFLX) | 0.2 | $108M | 402k | 267.67 | |
Shaw Communications Inc cl b conv | 0.2 | $102M | 5.2M | 19.65 | |
Magna Intl Inc cl a (MGA) | 0.2 | $103M | 1.9M | 53.20 | |
Shopify Inc cl a (SHOP) | 0.2 | $106M | 340k | 311.19 | |
Union Pacific Corporation (UNP) | 0.2 | $98M | 606k | 161.98 | |
Industrial SPDR (XLI) | 0.2 | $101M | 1.3M | 77.63 | |
salesforce (CRM) | 0.2 | $98M | 659k | 148.45 | |
Broadcom (AVGO) | 0.2 | $98M | 355k | 276.20 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $95M | 1.2M | 79.00 | |
Amgen (AMGN) | 0.2 | $92M | 477k | 193.49 | |
Abbvie (ABBV) | 0.2 | $88M | 1.2M | 75.71 | |
Eli Lilly & Co. (LLY) | 0.2 | $85M | 759k | 111.83 | |
Thermo Fisher Scientific (TMO) | 0.2 | $87M | 299k | 291.24 | |
Honeywell International (HON) | 0.2 | $85M | 501k | 169.18 | |
International Business Machines (IBM) | 0.2 | $86M | 594k | 145.22 | |
Oracle Corporation (ORCL) | 0.2 | $87M | 1.6M | 55.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $86M | 2.1M | 40.50 | |
Linde | 0.2 | $86M | 442k | 193.70 | |
NVIDIA Corporation (NVDA) | 0.2 | $81M | 465k | 174.10 | |
Altria (MO) | 0.2 | $78M | 1.9M | 40.90 | |
Nike (NKE) | 0.2 | $78M | 834k | 93.91 | |
Texas Instruments Incorporated (TXN) | 0.2 | $80M | 620k | 129.31 | |
United Technologies Corporation | 0.2 | $81M | 591k | 136.51 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $83M | 950k | 87.17 | |
American Tower Reit (AMT) | 0.2 | $81M | 367k | 221.11 | |
Mondelez Int (MDLZ) | 0.2 | $82M | 1.5M | 55.31 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $81M | 1.1M | 71.13 | |
Paypal Holdings (PYPL) | 0.2 | $81M | 786k | 103.58 | |
Nextera Energy (NEE) | 0.2 | $74M | 317k | 232.96 | |
Danaher Corporation (DHR) | 0.2 | $75M | 516k | 144.44 | |
Franco-Nevada Corporation (FNV) | 0.2 | $75M | 822k | 91.25 | |
Thomson Reuters Corp | 0.2 | $78M | 1.2M | 66.00 | |
Morgan Stanley (MS) | 0.1 | $69M | 1.6M | 42.67 | |
Starbucks Corporation (SBUX) | 0.1 | $70M | 789k | 88.41 | |
Waste Connections (WCN) | 0.1 | $70M | 773k | 90.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $67M | 1.3M | 50.71 | |
3M Company (MMM) | 0.1 | $67M | 409k | 164.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $67M | 1.1M | 63.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $68M | 173k | 390.02 | |
Colgate-Palmolive Company (CL) | 0.1 | $65M | 886k | 73.50 | |
Gilead Sciences (GILD) | 0.1 | $68M | 1.1M | 63.38 | |
Agnico (AEM) | 0.1 | $68M | 1.3M | 52.50 | |
General Electric Company | 0.1 | $61M | 6.1M | 10.00 | |
Qualcomm (QCOM) | 0.1 | $63M | 822k | 76.30 | |
Lowe's Companies (LOW) | 0.1 | $60M | 541k | 110.00 | |
Booking Holdings (BKNG) | 0.1 | $60M | 30k | 1963.00 | |
Cme (CME) | 0.1 | $55M | 261k | 211.32 | |
American Express Company (AXP) | 0.1 | $56M | 470k | 118.28 | |
United Parcel Service (UPS) | 0.1 | $58M | 480k | 119.81 | |
Cenovus Energy (CVE) | 0.1 | $56M | 5.6M | 10.00 | |
Intuit (INTU) | 0.1 | $57M | 214k | 265.97 | |
Cae (CAE) | 0.1 | $55M | 2.1M | 25.71 | |
Equinix (EQIX) | 0.1 | $56M | 98k | 576.79 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $50M | 1.3M | 39.80 | |
U.S. Bancorp (USB) | 0.1 | $53M | 965k | 55.33 | |
Fidelity National Information Services (FIS) | 0.1 | $51M | 380k | 133.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $50M | 352k | 142.04 | |
Becton, Dickinson and (BDX) | 0.1 | $53M | 211k | 252.94 | |
Intuitive Surgical (ISRG) | 0.1 | $50M | 92k | 540.00 | |
Stryker Corporation (SYK) | 0.1 | $52M | 241k | 216.28 | |
Celgene Corporation | 0.1 | $54M | 548k | 99.29 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $53M | 129k | 412.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $46M | 1.1M | 40.87 | |
Caterpillar (CAT) | 0.1 | $49M | 390k | 126.30 | |
Advanced Micro Devices (AMD) | 0.1 | $47M | 1.6M | 28.98 | |
Open Text Corp (OTEX) | 0.1 | $46M | 1.1M | 40.78 | |
Financial Select Sector SPDR (XLF) | 0.1 | $48M | 1.7M | 27.98 | |
Duke Energy (DUK) | 0.1 | $48M | 501k | 95.85 | |
Anthem (ELV) | 0.1 | $48M | 199k | 240.08 | |
Crown Castle Intl (CCI) | 0.1 | $48M | 342k | 139.00 | |
Chubb (CB) | 0.1 | $46M | 284k | 161.42 | |
Cigna Corp (CI) | 0.1 | $46M | 301k | 151.84 | |
BlackRock (BLK) | 0.1 | $42M | 95k | 445.56 | |
Goldman Sachs (GS) | 0.1 | $44M | 212k | 207.21 | |
FedEx Corporation (FDX) | 0.1 | $43M | 297k | 145.56 | |
Dominion Resources (D) | 0.1 | $41M | 504k | 81.03 | |
Boston Scientific Corporation (BSX) | 0.1 | $43M | 1.1M | 40.69 | |
ConocoPhillips (COP) | 0.1 | $42M | 737k | 56.67 | |
TJX Companies (TJX) | 0.1 | $43M | 775k | 55.87 | |
Southern Company (SO) | 0.1 | $44M | 705k | 61.76 | |
Fiserv (FI) | 0.1 | $42M | 404k | 103.60 | |
Energy Select Sector SPDR (XLE) | 0.1 | $41M | 686k | 59.20 | |
Estee Lauder Companies (EL) | 0.1 | $43M | 217k | 198.96 | |
Illumina (ILMN) | 0.1 | $41M | 134k | 304.07 | |
Simon Property (SPG) | 0.1 | $43M | 278k | 155.96 | |
Prologis (PLD) | 0.1 | $44M | 520k | 85.21 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $44M | 352k | 124.58 | |
Intercontinental Exchange (ICE) | 0.1 | $41M | 449k | 92.27 | |
Walgreen Boots Alliance (WBA) | 0.1 | $43M | 776k | 55.30 | |
Allergan | 0.1 | $43M | 253k | 168.27 | |
PNC Financial Services (PNC) | 0.1 | $40M | 284k | 140.14 | |
CSX Corporation (CSX) | 0.1 | $37M | 528k | 69.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $39M | 229k | 169.31 | |
Northrop Grumman Corporation (NOC) | 0.1 | $39M | 105k | 374.21 | |
SYSCO Corporation (SYY) | 0.1 | $40M | 497k | 79.39 | |
Raytheon Company | 0.1 | $38M | 194k | 196.17 | |
Target Corporation (TGT) | 0.1 | $36M | 334k | 106.90 | |
Imperial Oil (IMO) | 0.1 | $37M | 1.4M | 26.00 | |
Constellation Brands (STZ) | 0.1 | $37M | 180k | 207.71 | |
Centene Corporation (CNC) | 0.1 | $37M | 862k | 43.25 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $40M | 1.1M | 35.71 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $40M | 425k | 93.54 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $39M | 321k | 120.69 | |
S&p Global (SPGI) | 0.1 | $38M | 155k | 244.95 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $36M | 1.4M | 26.00 | |
Dupont De Nemours (DD) | 0.1 | $36M | 499k | 71.30 | |
Charles Schwab Corporation (SCHW) | 0.1 | $33M | 791k | 41.86 | |
Ecolab (ECL) | 0.1 | $32M | 159k | 198.02 | |
Baxter International (BAX) | 0.1 | $36M | 406k | 87.46 | |
Norfolk Southern (NSC) | 0.1 | $31M | 172k | 179.64 | |
Edwards Lifesciences (EW) | 0.1 | $34M | 153k | 219.89 | |
Newmont Mining Corporation (NEM) | 0.1 | $32M | 846k | 37.92 | |
Global Payments (GPN) | 0.1 | $32M | 201k | 159.00 | |
Kroger (KR) | 0.1 | $33M | 1.3M | 25.77 | |
Deere & Company (DE) | 0.1 | $34M | 204k | 168.66 | |
General Mills (GIS) | 0.1 | $33M | 593k | 55.14 | |
Marsh & McLennan Companies (MMC) | 0.1 | $33M | 325k | 100.04 | |
Schlumberger (SLB) | 0.1 | $31M | 919k | 34.17 | |
Biogen Idec (BIIB) | 0.1 | $34M | 144k | 232.80 | |
Illinois Tool Works (ITW) | 0.1 | $31M | 201k | 156.47 | |
Applied Materials (AMAT) | 0.1 | $34M | 673k | 49.90 | |
Activision Blizzard | 0.1 | $34M | 633k | 52.93 | |
MetLife (MET) | 0.1 | $31M | 663k | 47.17 | |
Technology SPDR (XLK) | 0.1 | $32M | 403k | 80.52 | |
American International (AIG) | 0.1 | $33M | 590k | 55.69 | |
Transalta Corp (TAC) | 0.1 | $34M | 5.3M | 6.51 | |
Utilities SPDR (XLU) | 0.1 | $34M | 531k | 64.72 | |
Progressive Corporation (PGR) | 0.1 | $28M | 360k | 77.24 | |
Discover Financial Services (DFS) | 0.1 | $26M | 323k | 81.07 | |
Waste Management (WM) | 0.1 | $30M | 260k | 114.99 | |
Autodesk (ADSK) | 0.1 | $26M | 177k | 147.76 | |
Public Storage (PSA) | 0.1 | $31M | 125k | 245.24 | |
Sherwin-Williams Company (SHW) | 0.1 | $28M | 51k | 549.81 | |
AFLAC Incorporated (AFL) | 0.1 | $27M | 507k | 52.33 | |
Emerson Electric (EMR) | 0.1 | $30M | 442k | 66.85 | |
Air Products & Chemicals (APD) | 0.1 | $30M | 136k | 221.84 | |
Capital One Financial (COF) | 0.1 | $29M | 318k | 91.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $27M | 612k | 44.46 | |
American Electric Power Company (AEP) | 0.1 | $29M | 304k | 93.68 | |
Exelon Corporation (EXC) | 0.1 | $31M | 632k | 48.31 | |
EOG Resources (EOG) | 0.1 | $29M | 389k | 74.17 | |
General Dynamics Corporation (GD) | 0.1 | $30M | 163k | 182.71 | |
AvalonBay Communities (AVB) | 0.1 | $27M | 126k | 215.31 | |
Sempra Energy (SRE) | 0.1 | $28M | 189k | 147.43 | |
Micron Technology (MU) | 0.1 | $30M | 693k | 42.85 | |
Humana (HUM) | 0.1 | $30M | 119k | 255.64 | |
Kinross Gold Corp (KGC) | 0.1 | $30M | 5.9M | 5.00 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $29M | 1.8M | 16.00 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $29M | 694k | 42.13 | |
Dollar General (DG) | 0.1 | $27M | 168k | 158.92 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $29M | 200k | 143.08 | |
General Motors Company (GM) | 0.1 | $31M | 821k | 37.48 | |
Kinder Morgan (KMI) | 0.1 | $26M | 1.3M | 20.61 | |
Phillips 66 (PSX) | 0.1 | $29M | 280k | 102.39 | |
Welltower Inc Com reit (WELL) | 0.1 | $30M | 334k | 90.64 | |
L3harris Technologies (LHX) | 0.1 | $30M | 145k | 208.62 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $23M | 381k | 60.28 | |
Corning Incorporated (GLW) | 0.1 | $23M | 811k | 28.52 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $26M | 570k | 45.21 | |
Moody's Corporation (MCO) | 0.1 | $21M | 105k | 204.81 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $22M | 78k | 277.62 | |
Archer Daniels Midland Company (ADM) | 0.1 | $22M | 545k | 41.07 | |
Digital Realty Trust (DLR) | 0.1 | $22M | 172k | 129.79 | |
Stanley Black & Decker (SWK) | 0.1 | $23M | 161k | 144.42 | |
Travelers Companies (TRV) | 0.1 | $24M | 161k | 148.67 | |
Ross Stores (ROST) | 0.1 | $25M | 226k | 109.84 | |
Electronic Arts (EA) | 0.1 | $24M | 246k | 97.86 | |
Analog Devices (ADI) | 0.1 | $26M | 228k | 111.72 | |
Equity Residential (EQR) | 0.1 | $25M | 291k | 86.25 | |
Tyson Foods (TSN) | 0.1 | $25M | 288k | 86.13 | |
Valero Energy Corporation (VLO) | 0.1 | $26M | 301k | 85.20 | |
Allstate Corporation (ALL) | 0.1 | $23M | 215k | 108.67 | |
BB&T Corporation | 0.1 | $25M | 475k | 53.36 | |
Berkshire Hathaway (BRK.A) | 0.1 | $22M | 72.00 | 311097.22 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $25M | 328k | 76.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $24M | 362k | 65.21 | |
Ford Motor Company (F) | 0.1 | $23M | 2.6M | 9.16 | |
Prudential Financial (PRU) | 0.1 | $24M | 266k | 89.90 | |
Hershey Company (HSY) | 0.1 | $23M | 148k | 154.97 | |
Roper Industries (ROP) | 0.1 | $25M | 69k | 356.57 | |
Ventas (VTR) | 0.1 | $22M | 305k | 73.02 | |
Delta Air Lines (DAL) | 0.1 | $25M | 441k | 57.60 | |
Hldgs (UAL) | 0.1 | $23M | 260k | 88.39 | |
Hca Holdings (HCA) | 0.1 | $24M | 200k | 120.41 | |
Expedia (EXPE) | 0.1 | $23M | 174k | 134.41 | |
Metropcs Communications (TMUS) | 0.1 | $24M | 304k | 78.76 | |
0.1 | $23M | 561k | 41.20 | ||
Monster Beverage Corp (MNST) | 0.1 | $22M | 382k | 58.05 | |
Kraft Heinz (KHC) | 0.1 | $23M | 763k | 30.00 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $23M | 519k | 43.88 | |
Sba Communications Corp (SBAC) | 0.1 | $23M | 93k | 241.12 | |
Kirkland Lake Gold | 0.1 | $22M | 489k | 44.00 | |
Bausch Health Companies (BHC) | 0.1 | $25M | 1.1M | 22.00 | |
Dow (DOW) | 0.1 | $24M | 503k | 47.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19M | 275k | 68.79 | |
M&T Bank Corporation (MTB) | 0.0 | $18M | 117k | 157.99 | |
Consolidated Edison (ED) | 0.0 | $19M | 204k | 94.46 | |
Cameco Corporation (CCJ) | 0.0 | $18M | 1.9M | 9.29 | |
Cummins (CMI) | 0.0 | $18M | 113k | 162.65 | |
IDEXX Laboratories (IDXX) | 0.0 | $17M | 64k | 271.90 | |
Microchip Technology (MCHP) | 0.0 | $19M | 207k | 92.92 | |
PPG Industries (PPG) | 0.0 | $17M | 146k | 118.50 | |
Paychex (PAYX) | 0.0 | $17M | 204k | 82.76 | |
V.F. Corporation (VFC) | 0.0 | $18M | 203k | 88.98 | |
Western Digital (WDC) | 0.0 | $18M | 297k | 59.64 | |
Darden Restaurants (DRI) | 0.0 | $21M | 174k | 118.16 | |
Xilinx | 0.0 | $17M | 177k | 95.44 | |
Yum! Brands (YUM) | 0.0 | $21M | 188k | 113.42 | |
McKesson Corporation (MCK) | 0.0 | $19M | 137k | 136.64 | |
eBay (EBAY) | 0.0 | $20M | 509k | 39.01 | |
Parker-Hannifin Corporation (PH) | 0.0 | $18M | 98k | 180.59 | |
Encana Corp | 0.0 | $20M | 4.2M | 4.59 | |
Weyerhaeuser Company (WY) | 0.0 | $19M | 690k | 27.70 | |
Williams Companies (WMB) | 0.0 | $20M | 830k | 24.06 | |
Marriott International (MAR) | 0.0 | $21M | 171k | 124.28 | |
Cintas Corporation (CTAS) | 0.0 | $18M | 65k | 268.06 | |
Clorox Company (CLX) | 0.0 | $19M | 123k | 151.86 | |
Kellogg Company (K) | 0.0 | $18M | 283k | 64.34 | |
Dollar Tree (DLTR) | 0.0 | $20M | 175k | 114.17 | |
AutoZone (AZO) | 0.0 | $17M | 16k | 1084.53 | |
Public Service Enterprise (PEG) | 0.0 | $19M | 311k | 62.07 | |
Xcel Energy (XEL) | 0.0 | $21M | 322k | 64.88 | |
Verisk Analytics (VRSK) | 0.0 | $18M | 114k | 158.12 | |
Take-Two Interactive Software (TTWO) | 0.0 | $19M | 150k | 125.33 | |
Amphenol Corporation (APH) | 0.0 | $18M | 188k | 96.49 | |
Entergy Corporation (ETR) | 0.0 | $18M | 152k | 117.30 | |
Lam Research Corporation (LRCX) | 0.0 | $21M | 90k | 231.08 | |
Essex Property Trust (ESS) | 0.0 | $18M | 54k | 326.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $19M | 158k | 123.20 | |
Alexion Pharmaceuticals | 0.0 | $17M | 173k | 98.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $18M | 116k | 159.43 | |
Church & Dwight (CHD) | 0.0 | $18M | 241k | 75.23 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $19M | 121k | 156.29 | |
Realty Income (O) | 0.0 | $20M | 262k | 76.67 | |
TransDigm Group Incorporated (TDG) | 0.0 | $17M | 32k | 520.61 | |
Boston Properties (BXP) | 0.0 | $17M | 128k | 129.60 | |
Oneok (OKE) | 0.0 | $20M | 277k | 73.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20M | 331k | 61.41 | |
O'reilly Automotive (ORLY) | 0.0 | $19M | 48k | 398.47 | |
Motorola Solutions (MSI) | 0.0 | $20M | 116k | 170.42 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $20M | 100k | 201.21 | |
Te Connectivity Ltd for (TEL) | 0.0 | $19M | 207k | 93.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $21M | 411k | 51.28 | |
Blackberry (BB) | 0.0 | $17M | 3.3M | 5.25 | |
Eversource Energy (ES) | 0.0 | $17M | 198k | 85.46 | |
Wec Energy Group (WEC) | 0.0 | $19M | 194k | 95.09 | |
Hp (HPQ) | 0.0 | $17M | 917k | 18.92 | |
Iqvia Holdings (IQV) | 0.0 | $20M | 134k | 149.36 | |
Kkr & Co (KKR) | 0.0 | $18M | 666k | 26.85 | |
E TRADE Financial Corporation | 0.0 | $14M | 323k | 43.67 | |
Ansys (ANSS) | 0.0 | $12M | 55k | 221.34 | |
Hartford Financial Services (HIG) | 0.0 | $14M | 223k | 60.60 | |
State Street Corporation (STT) | 0.0 | $14M | 238k | 60.00 | |
Ameriprise Financial (AMP) | 0.0 | $14M | 96k | 147.09 | |
Northern Trust Corporation (NTRS) | 0.0 | $12M | 132k | 93.31 | |
Republic Services (RSG) | 0.0 | $12M | 140k | 86.54 | |
ResMed (RMD) | 0.0 | $14M | 106k | 135.09 | |
Ameren Corporation (AEE) | 0.0 | $12M | 151k | 80.04 | |
FirstEnergy (FE) | 0.0 | $16M | 331k | 48.22 | |
Cerner Corporation | 0.0 | $16M | 238k | 68.16 | |
T. Rowe Price (TROW) | 0.0 | $17M | 145k | 114.24 | |
Brown-Forman Corporation (BF.B) | 0.0 | $13M | 199k | 62.77 | |
Molson Coors Brewing Company (TAP) | 0.0 | $14M | 235k | 57.50 | |
Verisign (VRSN) | 0.0 | $12M | 65k | 188.61 | |
Vulcan Materials Company (VMC) | 0.0 | $12M | 81k | 151.23 | |
Mid-America Apartment (MAA) | 0.0 | $12M | 94k | 130.00 | |
Cooper Companies | 0.0 | $13M | 43k | 297.00 | |
Mettler-Toledo International (MTD) | 0.0 | $13M | 18k | 704.31 | |
Synopsys (SNPS) | 0.0 | $13M | 93k | 137.23 | |
Hess (HES) | 0.0 | $16M | 256k | 60.61 | |
Fifth Third Ban (FITB) | 0.0 | $12M | 454k | 27.38 | |
Omni (OMC) | 0.0 | $15M | 190k | 78.29 | |
ConAgra Foods (CAG) | 0.0 | $15M | 480k | 30.68 | |
PPL Corporation (PPL) | 0.0 | $14M | 444k | 31.49 | |
Fastenal Company (FAST) | 0.0 | $12M | 375k | 32.67 | |
Paccar (PCAR) | 0.0 | $16M | 227k | 70.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $13M | 107k | 125.75 | |
J.M. Smucker Company (SJM) | 0.0 | $12M | 111k | 110.00 | |
Edison International (EIX) | 0.0 | $17M | 220k | 75.41 | |
Enterprise Products Partners (EPD) | 0.0 | $12M | 424k | 28.58 | |
Align Technology (ALGN) | 0.0 | $13M | 70k | 180.77 | |
Chipotle Mexican Grill (CMG) | 0.0 | $13M | 16k | 840.40 | |
DTE Energy Company (DTE) | 0.0 | $15M | 113k | 132.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $12M | 274k | 43.73 | |
Southwest Airlines (LUV) | 0.0 | $14M | 260k | 54.00 | |
Extra Space Storage (EXR) | 0.0 | $12M | 106k | 116.80 | |
Rockwell Automation (ROK) | 0.0 | $13M | 77k | 164.79 | |
Ametek (AME) | 0.0 | $15M | 159k | 91.81 | |
HCP | 0.0 | $14M | 402k | 35.63 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $14M | 93k | 154.03 | |
Seabridge Gold (SA) | 0.0 | $13M | 1.0M | 12.63 | |
American Water Works (AWK) | 0.0 | $14M | 111k | 124.21 | |
Ball Corporation (BALL) | 0.0 | $15M | 202k | 72.80 | |
Industries N shs - a - (LYB) | 0.0 | $15M | 162k | 90.28 | |
FleetCor Technologies | 0.0 | $15M | 53k | 286.75 | |
Sun Communities (SUI) | 0.0 | $16M | 109k | 148.47 | |
Crescent Point Energy Trust (CPG) | 0.0 | $12M | 2.8M | 4.27 | |
Vermilion Energy (VET) | 0.0 | $13M | 770k | 16.67 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $15M | 274k | 53.00 | |
Synchrony Financial (SYF) | 0.0 | $16M | 453k | 34.09 | |
Keysight Technologies (KEYS) | 0.0 | $13M | 137k | 97.49 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $12M | 811k | 15.17 | |
Fortive (FTV) | 0.0 | $14M | 199k | 68.55 | |
Lamb Weston Hldgs (LW) | 0.0 | $12M | 169k | 72.71 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $16M | 175k | 93.10 | |
Dxc Technology (DXC) | 0.0 | $16M | 551k | 29.50 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $12M | 528k | 23.20 | |
Corteva (CTVA) | 0.0 | $13M | 466k | 28.30 | |
Loews Corporation (L) | 0.0 | $8.4M | 162k | 51.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.2M | 647k | 14.27 | |
Hasbro (HAS) | 0.0 | $9.0M | 76k | 118.68 | |
CMS Energy Corporation (CMS) | 0.0 | $11M | 175k | 63.95 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.8M | 71k | 124.42 | |
Principal Financial (PFG) | 0.0 | $10M | 181k | 57.15 | |
Lincoln National Corporation (LNC) | 0.0 | $9.7M | 160k | 60.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $10M | 114k | 89.56 | |
Equifax (EFX) | 0.0 | $11M | 79k | 140.65 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.3M | 112k | 74.29 | |
Tractor Supply Company (TSCO) | 0.0 | $7.3M | 81k | 90.50 | |
Incyte Corporation (INCY) | 0.0 | $9.8M | 133k | 74.22 | |
Health Care SPDR (XLV) | 0.0 | $9.0M | 100k | 90.13 | |
Martin Marietta Materials (MLM) | 0.0 | $11M | 39k | 274.08 | |
CBS Corporation | 0.0 | $10M | 249k | 40.37 | |
Lennar Corporation (LEN) | 0.0 | $9.8M | 175k | 55.85 | |
Cardinal Health (CAH) | 0.0 | $10M | 220k | 47.19 | |
CarMax (KMX) | 0.0 | $9.0M | 102k | 87.99 | |
Carnival Corporation (CCL) | 0.0 | $12M | 262k | 44.11 | |
Citrix Systems | 0.0 | $7.5M | 77k | 96.51 | |
Copart (CPRT) | 0.0 | $11M | 132k | 80.32 | |
Genuine Parts Company (GPC) | 0.0 | $9.0M | 90k | 99.58 | |
Hologic (HOLX) | 0.0 | $10M | 201k | 50.49 | |
Host Hotels & Resorts (HST) | 0.0 | $10M | 603k | 17.29 | |
NetApp (NTAP) | 0.0 | $7.8M | 148k | 52.50 | |
Nucor Corporation (NUE) | 0.0 | $9.6M | 188k | 50.91 | |
Royal Caribbean Cruises (RCL) | 0.0 | $12M | 107k | 108.32 | |
W.W. Grainger (GWW) | 0.0 | $8.7M | 29k | 297.12 | |
Best Buy (BBY) | 0.0 | $9.9M | 144k | 68.98 | |
Akamai Technologies (AKAM) | 0.0 | $9.3M | 101k | 91.37 | |
International Paper Company (IP) | 0.0 | $10M | 241k | 41.81 | |
Regions Financial Corporation (RF) | 0.0 | $9.8M | 622k | 15.82 | |
SVB Financial (SIVBQ) | 0.0 | $9.5M | 46k | 209.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $8.7M | 71k | 122.67 | |
AmerisourceBergen (COR) | 0.0 | $12M | 141k | 82.32 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 94k | 116.66 | |
Masco Corporation (MAS) | 0.0 | $7.9M | 189k | 41.68 | |
Universal Health Services (UHS) | 0.0 | $8.9M | 60k | 148.74 | |
Cadence Design Systems (CDNS) | 0.0 | $11M | 173k | 66.08 | |
WellCare Health Plans | 0.0 | $9.6M | 37k | 259.14 | |
Waters Corporation (WAT) | 0.0 | $12M | 53k | 223.21 | |
Campbell Soup Company (CPB) | 0.0 | $9.2M | 196k | 46.92 | |
CenturyLink | 0.0 | $12M | 934k | 12.48 | |
Gartner (IT) | 0.0 | $7.9M | 56k | 142.98 | |
Halliburton Company (HAL) | 0.0 | $10M | 545k | 18.85 | |
Maxim Integrated Products | 0.0 | $9.7M | 168k | 57.91 | |
Symantec Corporation | 0.0 | $10M | 441k | 23.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.6M | 898k | 9.57 | |
Jacobs Engineering | 0.0 | $8.1M | 89k | 91.49 | |
Msci (MSCI) | 0.0 | $11M | 52k | 217.72 | |
D.R. Horton (DHI) | 0.0 | $11M | 210k | 52.70 | |
Advance Auto Parts (AAP) | 0.0 | $7.3M | 44k | 165.37 | |
FLIR Systems | 0.0 | $11M | 201k | 52.57 | |
Vornado Realty Trust (VNO) | 0.0 | $8.4M | 133k | 63.66 | |
Dover Corporation (DOV) | 0.0 | $9.4M | 95k | 99.55 | |
Methanex Corp (MEOH) | 0.0 | $7.3M | 205k | 35.56 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.5M | 89k | 84.78 | |
IDEX Corporation (IEX) | 0.0 | $8.1M | 49k | 163.85 | |
Varian Medical Systems | 0.0 | $9.7M | 82k | 117.98 | |
NVR (NVR) | 0.0 | $7.8M | 2.1k | 3717.00 | |
Wynn Resorts (WYNN) | 0.0 | $7.3M | 67k | 108.76 | |
Celanese Corporation (CE) | 0.0 | $9.4M | 77k | 122.28 | |
Key (KEY) | 0.0 | $11M | 624k | 17.84 | |
Alaska Air (ALK) | 0.0 | $7.9M | 121k | 64.90 | |
Atmos Energy Corporation (ATO) | 0.0 | $8.3M | 73k | 113.88 | |
CenterPoint Energy (CNP) | 0.0 | $9.3M | 309k | 30.18 | |
Concho Resources | 0.0 | $8.4M | 124k | 67.90 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $11M | 100k | 107.02 | |
Alliant Energy Corporation (LNT) | 0.0 | $7.9M | 146k | 53.92 | |
MarketAxess Holdings (MKTX) | 0.0 | $8.3M | 25k | 327.48 | |
Teleflex Incorporated (TFX) | 0.0 | $12M | 34k | 339.73 | |
Textron (TXT) | 0.0 | $7.4M | 151k | 48.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.5M | 38k | 250.64 | |
MGM Resorts International. (MGM) | 0.0 | $9.1M | 328k | 27.72 | |
Skyworks Solutions (SWKS) | 0.0 | $11M | 133k | 79.49 | |
Wabtec Corporation (WAB) | 0.0 | $10M | 120k | 83.33 | |
Duke Realty Corporation | 0.0 | $10M | 297k | 33.97 | |
Kansas City Southern | 0.0 | $9.1M | 68k | 132.99 | |
VMware | 0.0 | $7.9M | 52k | 150.16 | |
Federal Realty Inv. Trust | 0.0 | $7.9M | 58k | 136.12 | |
CBOE Holdings (CBOE) | 0.0 | $7.9M | 69k | 114.89 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.3M | 348k | 20.88 | |
Regency Centers Corporation (REG) | 0.0 | $9.6M | 138k | 69.48 | |
Yamana Gold | 0.0 | $7.4M | 1.8M | 4.00 | |
Udr (UDR) | 0.0 | $12M | 239k | 48.48 | |
Tesla Motors (TSLA) | 0.0 | $10M | 43k | 240.85 | |
Fortinet (FTNT) | 0.0 | $9.1M | 118k | 76.81 | |
First Republic Bank/san F (FRCB) | 0.0 | $10M | 104k | 96.69 | |
Xylem (XYL) | 0.0 | $9.4M | 118k | 79.61 | |
Servicenow (NOW) | 0.0 | $7.5M | 30k | 253.81 | |
Diamondback Energy (FANG) | 0.0 | $8.9M | 99k | 89.90 | |
Cdw (CDW) | 0.0 | $11M | 89k | 123.23 | |
Leidos Holdings (LDOS) | 0.0 | $7.8M | 91k | 85.88 | |
American Airls (AAL) | 0.0 | $7.3M | 271k | 26.99 | |
Arista Networks (ANET) | 0.0 | $8.6M | 36k | 238.17 | |
Citizens Financial (CFG) | 0.0 | $9.9M | 280k | 35.37 | |
Iron Mountain (IRM) | 0.0 | $7.7M | 236k | 32.39 | |
Mylan Nv | 0.0 | $9.3M | 470k | 19.78 | |
Westrock (WRK) | 0.0 | $7.7M | 212k | 36.46 | |
Dentsply Sirona (XRAY) | 0.0 | $9.0M | 170k | 53.30 | |
Brookfield Business Partners unit (BBU) | 0.0 | $8.8M | 224k | 39.15 | |
Ishares Msci Japan (EWJ) | 0.0 | $7.2M | 127k | 56.73 | |
Canopy Gro | 0.0 | $7.8M | 340k | 22.91 | |
Starwood Property Trust Inc convertible security | 0.0 | $7.4M | 1.5M | 4.94 | |
Dropbox Inc-class A (DBX) | 0.0 | $8.4M | 416k | 20.18 | |
Evergy (EVRG) | 0.0 | $9.7M | 146k | 66.56 | |
Fox Corp (FOXA) | 0.0 | $10M | 328k | 31.53 | |
Packaging Corporation of America (PKG) | 0.0 | $6.2M | 58k | 106.09 | |
Lear Corporation (LEA) | 0.0 | $7.0M | 59k | 117.93 | |
NRG Energy (NRG) | 0.0 | $6.3M | 158k | 39.60 | |
Western Union Company (WU) | 0.0 | $6.1M | 262k | 23.17 | |
Assurant (AIZ) | 0.0 | $4.7M | 38k | 125.81 | |
People's United Financial | 0.0 | $3.9M | 251k | 15.63 | |
Nasdaq Omx (NDAQ) | 0.0 | $7.1M | 71k | 99.33 | |
Affiliated Managers (AMG) | 0.0 | $5.3M | 63k | 83.37 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.5M | 258k | 17.57 | |
Devon Energy Corporation (DVN) | 0.0 | $6.2M | 258k | 24.06 | |
IAC/InterActive | 0.0 | $2.7M | 13k | 217.92 | |
Via | 0.0 | $6.3M | 260k | 24.03 | |
AES Corporation (AES) | 0.0 | $6.7M | 409k | 16.34 | |
Pulte (PHM) | 0.0 | $5.9M | 162k | 36.55 | |
Apache Corporation | 0.0 | $5.9M | 234k | 25.42 | |
Franklin Resources (BEN) | 0.0 | $5.1M | 178k | 28.85 | |
H&R Block (HRB) | 0.0 | $2.9M | 124k | 23.62 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.2M | 56k | 110.65 | |
Kohl's Corporation (KSS) | 0.0 | $4.9M | 99k | 49.65 | |
LKQ Corporation (LKQ) | 0.0 | $6.5M | 208k | 31.45 | |
Leggett & Platt (LEG) | 0.0 | $3.3M | 81k | 40.94 | |
Noble Energy | 0.0 | $6.7M | 299k | 22.46 | |
Rollins (ROL) | 0.0 | $3.2M | 93k | 34.07 | |
Sealed Air (SEE) | 0.0 | $4.0M | 95k | 41.51 | |
Snap-on Incorporated (SNA) | 0.0 | $5.6M | 36k | 156.52 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.9M | 52k | 113.55 | |
Nordstrom (JWN) | 0.0 | $5.9M | 177k | 33.67 | |
Harley-Davidson (HOG) | 0.0 | $5.2M | 144k | 35.97 | |
Tiffany & Co. | 0.0 | $6.6M | 71k | 92.63 | |
Comerica Incorporated (CMA) | 0.0 | $6.2M | 94k | 65.99 | |
Newell Rubbermaid (NWL) | 0.0 | $4.5M | 238k | 18.72 | |
Hanesbrands (HBI) | 0.0 | $3.4M | 223k | 15.32 | |
Las Vegas Sands (LVS) | 0.0 | $4.1M | 71k | 57.75 | |
DaVita (DVA) | 0.0 | $4.1M | 73k | 57.07 | |
Whirlpool Corporation (WHR) | 0.0 | $6.2M | 39k | 158.35 | |
United Rentals (URI) | 0.0 | $6.3M | 51k | 124.62 | |
Mohawk Industries (MHK) | 0.0 | $4.6M | 37k | 124.06 | |
National-Oilwell Var | 0.0 | $5.0M | 238k | 21.20 | |
Unum (UNM) | 0.0 | $5.8M | 195k | 29.73 | |
Eastman Chemical Company (EMN) | 0.0 | $6.3M | 85k | 73.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.1M | 285k | 21.56 | |
Helmerich & Payne (HP) | 0.0 | $2.7M | 67k | 40.06 | |
PerkinElmer (RVTY) | 0.0 | $7.0M | 82k | 85.16 | |
NiSource (NI) | 0.0 | $6.9M | 230k | 29.92 | |
Diageo (DEO) | 0.0 | $2.8M | 17k | 163.41 | |
DISH Network | 0.0 | $6.0M | 177k | 34.06 | |
Macy's (M) | 0.0 | $3.0M | 190k | 15.54 | |
Henry Schein (HSIC) | 0.0 | $7.0M | 110k | 63.49 | |
SL Green Realty | 0.0 | $5.6M | 68k | 81.74 | |
Markel Corporation (MKL) | 0.0 | $2.6M | 2.2k | 1181.74 | |
Discovery Communications | 0.0 | $6.3M | 257k | 24.62 | |
Discovery Communications | 0.0 | $5.0M | 186k | 26.67 | |
CoStar (CSGP) | 0.0 | $3.5M | 5.9k | 593.19 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.5M | 41k | 134.62 | |
Robert Half International (RHI) | 0.0 | $4.3M | 77k | 55.65 | |
MercadoLibre (MELI) | 0.0 | $4.0M | 7.2k | 551.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.1M | 501k | 12.27 | |
Quanta Services (PWR) | 0.0 | $2.6M | 70k | 37.80 | |
Juniper Networks (JNPR) | 0.0 | $5.3M | 213k | 24.75 | |
CF Industries Holdings (CF) | 0.0 | $6.6M | 135k | 49.19 | |
Marvell Technology Group | 0.0 | $2.5M | 101k | 24.97 | |
Zions Bancorporation (ZION) | 0.0 | $5.0M | 112k | 44.52 | |
Abiomed | 0.0 | $5.9M | 33k | 177.87 | |
Oshkosh Corporation (OSK) | 0.0 | $3.7M | 48k | 75.81 | |
FMC Corporation (FMC) | 0.0 | $7.1M | 81k | 87.67 | |
IPG Photonics Corporation (IPGP) | 0.0 | $3.0M | 22k | 135.57 | |
Raymond James Financial (RJF) | 0.0 | $6.3M | 77k | 82.45 | |
Cimarex Energy | 0.0 | $3.0M | 62k | 47.94 | |
BorgWarner (BWA) | 0.0 | $4.7M | 127k | 36.68 | |
Flowserve Corporation (FLS) | 0.0 | $5.1M | 109k | 46.71 | |
Cheniere Energy (LNG) | 0.0 | $2.8M | 44k | 63.04 | |
Lululemon Athletica (LULU) | 0.0 | $3.5M | 18k | 192.54 | |
A. O. Smith Corporation (AOS) | 0.0 | $4.5M | 95k | 47.70 | |
F5 Networks (FFIV) | 0.0 | $5.2M | 37k | 140.41 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.9M | 47k | 145.95 | |
Albemarle Corporation (ALB) | 0.0 | $4.5M | 65k | 69.52 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.7M | 69k | 97.06 | |
Stantec (STN) | 0.0 | $2.9M | 133k | 22.10 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $6.9M | 307k | 22.37 | |
Enerplus Corp (ERF) | 0.0 | $2.4M | 322k | 7.45 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.0M | 28k | 211.76 | |
Mosaic (MOS) | 0.0 | $4.7M | 229k | 20.50 | |
Hollyfrontier Corp | 0.0 | $5.2M | 97k | 53.63 | |
Pvh Corporation (PVH) | 0.0 | $4.0M | 46k | 88.22 | |
Ralph Lauren Corp (RL) | 0.0 | $3.1M | 32k | 95.45 | |
Fortune Brands (FBIN) | 0.0 | $5.0M | 91k | 54.69 | |
Tripadvisor (TRIP) | 0.0 | $3.0M | 78k | 38.67 | |
stock | 0.0 | $2.8M | 24k | 117.85 | |
Wp Carey (WPC) | 0.0 | $2.5M | 27k | 89.48 | |
Palo Alto Networks (PANW) | 0.0 | $3.1M | 15k | 203.81 | |
Workday Inc cl a (WDAY) | 0.0 | $4.5M | 26k | 169.95 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $3.9M | 4.0M | 0.98 | |
Granite Real Estate (GRP.U) | 0.0 | $4.8M | 100k | 48.00 | |
L Brands | 0.0 | $2.8M | 143k | 19.59 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.9M | 133k | 51.77 | |
Forestar Group Inc note | 0.0 | $7.1M | 4.8M | 1.49 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $6.6M | 328k | 20.00 | |
News (NWSA) | 0.0 | $3.9M | 284k | 13.92 | |
Coty Inc Cl A (COTY) | 0.0 | $3.0M | 288k | 10.51 | |
Brp (DOOO) | 0.0 | $4.2M | 107k | 38.99 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $2.6M | 100k | 25.87 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $6.3M | 2.0M | 3.15 | |
Ttm Technologies Inc conv | 0.0 | $5.3M | 2.0M | 2.67 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $5.0M | 2.0M | 2.50 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $4.2M | 2.3M | 1.81 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $2.6M | 2.5M | 1.02 | |
Qorvo (QRVO) | 0.0 | $5.4M | 73k | 74.13 | |
Transunion (TRU) | 0.0 | $2.4M | 30k | 81.10 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $5.0M | 2.0M | 2.49 | |
Jazz Investments I Ltd. conv | 0.0 | $3.0M | 1.0M | 3.01 | |
Square Inc cl a (SQ) | 0.0 | $3.3M | 54k | 61.95 | |
Rovi Corp Note 0.500% 3/0 bond | 0.0 | $3.6M | 5.1M | 0.70 | |
Fireeye Series B convertible security | 0.0 | $2.9M | 3.0M | 0.95 | |
Arconic | 0.0 | $6.6M | 254k | 26.00 | |
Technipfmc (FTI) | 0.0 | $6.3M | 259k | 24.14 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $2.6M | 6.9M | 0.37 | |
Aurora Cannabis Inc snc | 0.0 | $2.4M | 543k | 4.39 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 0.0 | $4.7M | 3.0M | 1.56 | |
Invitation Homes (INVH) | 0.0 | $5.3M | 178k | 29.60 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $3.1M | 1.5M | 2.06 | |
Roku (ROKU) | 0.0 | $3.1M | 30k | 101.74 | |
Tapestry (TPR) | 0.0 | $4.6M | 177k | 26.05 | |
Element Financial Corp note 4.2500% 30-jun-2020 | 0.0 | $4.4M | 2.0M | 2.18 | |
Finisar Corp note 0.500%12/1 | 0.0 | $5.0M | 3.0M | 1.66 | |
Osi Systems Inc convertible security | 0.0 | $2.8M | 5.0M | 0.56 | |
Hubspot convertible security | 0.0 | $5.0M | 500k | 10.04 | |
Kaman Corp convertible security | 0.0 | $4.2M | 1.1M | 3.94 | |
Servicenow Inc note 6/0 | 0.0 | $4.8M | 2.5M | 1.93 | |
Ii-vi Incorp convertible security | 0.0 | $3.2M | 1.5M | 2.14 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $3.1M | 93k | 33.16 | |
Workday Inc note 0.250%10/0 | 0.0 | $6.5M | 3.0M | 2.18 | |
Fox Corporation (FOX) | 0.0 | $3.8M | 122k | 31.54 | |
Apartment Invt And Mgmt Co -a | 0.0 | $5.1M | 99k | 52.13 | |
Live Nation Entertainmen convertible security | 0.0 | $5.9M | 5.0M | 1.18 | |
Q2 Holdings Inc convertible security | 0.0 | $3.7M | 3.0M | 1.23 | |
Insulet Corp note 1.375%11/1 | 0.0 | $5.8M | 5.1M | 1.13 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $4.6M | 2.0M | 2.30 | |
Xerox Corp (XRX) | 0.0 | $3.6M | 119k | 29.91 | |
Globe Life (GL) | 0.0 | $6.0M | 62k | 95.76 | |
Interdigital, Inc. bond | 0.0 | $3.0M | 3.4M | 0.87 | |
Cree Inc note 0.875% 9/0 | 0.0 | $3.4M | 4.6M | 0.74 | |
Palo Alto Networks I note 0.750% 7/0 | 0.0 | $3.7M | 5.0M | 0.74 | |
Splunk Inc note 0.500% 9/1 | 0.0 | $4.9M | 4.5M | 1.08 | |
Akamai Technologies, Inc. bond | 0.0 | $3.1M | 3.0M | 1.02 | |
Blackline Inc bond | 0.0 | $3.8M | 2.3M | 1.69 | |
Insight Enterprises Inc bond | 0.0 | $4.1M | 2.0M | 2.06 | |
Pandora Media, Inc. bond | 0.0 | $3.5M | 4.0M | 0.88 | |
Snap Inc bond | 0.0 | $2.6M | 4.0M | 0.64 | |
BP (BP) | 0.0 | $118k | 3.1k | 38.09 | |
Compass Minerals International (CMP) | 0.0 | $7.0k | 132.00 | 53.03 | |
Cit | 0.0 | $784k | 17k | 45.28 | |
Crown Holdings (CCK) | 0.0 | $1.4M | 22k | 66.03 | |
Melco Crown Entertainment (MLCO) | 0.0 | $310k | 16k | 19.11 | |
SK Tele | 0.0 | $1.0k | 23.00 | 43.48 | |
Mobile TeleSystems OJSC | 0.0 | $0 | 30.00 | 0.00 | |
Vale (VALE) | 0.0 | $23k | 2.0k | 11.50 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 4.00 | 0.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $4.0k | 130.00 | 30.77 | |
Owens Corning (OC) | 0.0 | $1.1M | 17k | 63.17 | |
China Mobile | 0.0 | $36k | 875.00 | 41.14 | |
HSBC Holdings (HSBC) | 0.0 | $49k | 1.5k | 33.33 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $0 | 30.00 | 0.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $497k | 11k | 46.49 | |
Annaly Capital Management | 0.0 | $2.1M | 234k | 8.80 | |
First Citizens BancShares (FCNCA) | 0.0 | $66k | 139.00 | 474.82 | |
First Financial Ban (FFBC) | 0.0 | $19k | 771.00 | 24.64 | |
Reinsurance Group of America (RGA) | 0.0 | $1.6M | 10k | 159.87 | |
Signature Bank (SBNY) | 0.0 | $1.2M | 9.7k | 119.19 | |
CVB Financial (CVBF) | 0.0 | $28k | 1.3k | 21.01 | |
MGIC Investment (MTG) | 0.0 | $95k | 7.5k | 12.60 | |
Interactive Brokers (IBKR) | 0.0 | $120k | 2.2k | 53.69 | |
SEI Investments Company (SEIC) | 0.0 | $1.2M | 21k | 59.24 | |
Dick's Sporting Goods (DKS) | 0.0 | $45k | 1.1k | 40.91 | |
Seattle Genetics | 0.0 | $1.5M | 18k | 85.37 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | 29k | 67.39 | |
Sony Corporation (SONY) | 0.0 | $500k | 8.5k | 59.18 | |
Avon Products | 0.0 | $2.0k | 400.00 | 5.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $40k | 467.00 | 85.65 | |
Continental Resources | 0.0 | $466k | 15k | 30.79 | |
Cullen/Frost Bankers (CFR) | 0.0 | $69k | 780.00 | 88.46 | |
Polaris Industries (PII) | 0.0 | $821k | 9.3k | 88.05 | |
RPM International (RPM) | 0.0 | $224k | 3.3k | 68.84 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.3M | 57k | 39.86 | |
Ryder System (R) | 0.0 | $1.0k | 24.00 | 41.67 | |
Trimble Navigation (TRMB) | 0.0 | $1.6M | 40k | 38.80 | |
Zebra Technologies (ZBRA) | 0.0 | $1.8M | 8.7k | 206.32 | |
Automatic Data Processing (ADP) | 0.0 | $0 | 274k | 0.00 | |
Gold Fields (GFI) | 0.0 | $1.2M | 250k | 4.92 | |
Timken Company (TKR) | 0.0 | $1.0k | 32.00 | 31.25 | |
Charles River Laboratories (CRL) | 0.0 | $3.0k | 26.00 | 115.38 | |
Autoliv (ALV) | 0.0 | $1.0M | 13k | 78.86 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $0 | 72k | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $4.0k | 811.00 | 4.93 | |
Winnebago Industries (WGO) | 0.0 | $652k | 17k | 38.35 | |
AVX Corporation | 0.0 | $0 | 9.00 | 0.00 | |
Celestica (CLS) | 0.0 | $452k | 63k | 7.14 | |
Cott Corp | 0.0 | $1.0M | 82k | 12.40 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $302k | 9.0k | 33.56 | |
AstraZeneca (AZN) | 0.0 | $53k | 1.2k | 44.17 | |
Crane | 0.0 | $1.0k | 11.00 | 90.91 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $567k | 12k | 46.11 | |
Novartis (NVS) | 0.0 | $1.1M | 13k | 86.87 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $29k | 2.0k | 14.50 | |
American Financial (AFG) | 0.0 | $1.3M | 12k | 107.85 | |
Arrow Electronics (ARW) | 0.0 | $1.0M | 14k | 74.54 | |
Domtar Corp | 0.0 | $6.4k | 197.00 | 32.26 | |
Fluor Corporation (FLR) | 0.0 | $448k | 23k | 19.12 | |
GlaxoSmithKline | 0.0 | $205k | 4.8k | 42.71 | |
Rio Tinto (RIO) | 0.0 | $42k | 800.00 | 52.50 | |
Royal Dutch Shell | 0.0 | $343k | 5.8k | 58.86 | |
Royal Dutch Shell | 0.0 | $371k | 6.2k | 59.84 | |
Telefonica (TEF) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Unilever | 0.0 | $424k | 7.1k | 59.97 | |
Gap (GPS) | 0.0 | $2.3M | 134k | 17.36 | |
Alleghany Corporation | 0.0 | $1.9M | 2.3k | 797.50 | |
First Midwest Ban | 0.0 | $29k | 1.5k | 19.36 | |
iShares S&P 500 Index (IVV) | 0.0 | $820k | 2.8k | 298.18 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $46k | 9.0k | 5.09 | |
Total (TTE) | 0.0 | $106k | 2.0k | 52.09 | |
Patterson Companies (PDCO) | 0.0 | $2.0k | 127.00 | 15.75 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $296k | 3.1k | 96.77 | |
Brown-Forman Corporation (BF.A) | 0.0 | $179k | 3.0k | 59.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.8M | 34k | 53.57 | |
Manpower (MAN) | 0.0 | $810k | 9.6k | 84.26 | |
Sap (SAP) | 0.0 | $766k | 6.5k | 117.79 | |
Valley National Ban (VLY) | 0.0 | $43k | 4.0k | 10.85 | |
International Speedway Corporation | 0.0 | $211k | 4.7k | 44.89 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 24k | 72.21 | |
FactSet Research Systems (FDS) | 0.0 | $1.6M | 6.6k | 242.96 | |
Toll Brothers (TOL) | 0.0 | $82k | 2.0k | 41.00 | |
ProAssurance Corporation (PRA) | 0.0 | $1.0k | 23.00 | 43.48 | |
Eagle Materials (EXP) | 0.0 | $4.0k | 39.00 | 102.56 | |
Live Nation Entertainment (LYV) | 0.0 | $1.6M | 24k | 66.33 | |
United States Oil Fund | 0.0 | $737k | 65k | 11.34 | |
Big Lots (BIG) | 0.0 | $98k | 4.0k | 24.50 | |
East West Ban (EWBC) | 0.0 | $1.1M | 26k | 44.29 | |
WABCO Holdings | 0.0 | $1.1M | 8.2k | 133.80 | |
Mueller Industries (MLI) | 0.0 | $1.0k | 36.00 | 27.78 | |
New York Community Ban (NYCB) | 0.0 | $121k | 9.6k | 12.49 | |
American National Insurance Company | 0.0 | $1.0k | 5.00 | 200.00 | |
Aptar (ATR) | 0.0 | $677k | 5.7k | 118.42 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $111k | 1.4k | 80.43 | |
Umpqua Holdings Corporation | 0.0 | $54k | 3.3k | 16.33 | |
Zimmer Holdings (ZBH) | 0.0 | $0 | 151k | 0.00 | |
Domino's Pizza (DPZ) | 0.0 | $1.5M | 6.3k | 244.50 | |
Carlisle Companies (CSL) | 0.0 | $145k | 997.00 | 145.44 | |
W.R. Grace & Co. | 0.0 | $110k | 1.7k | 66.67 | |
Ctrip.com International | 0.0 | $31k | 1.1k | 29.44 | |
Radian (RDN) | 0.0 | $81k | 3.5k | 22.87 | |
NetEase (NTES) | 0.0 | $42k | 159.00 | 265.82 | |
BOK Financial Corporation (BOKF) | 0.0 | $32k | 403.00 | 79.40 | |
ON Semiconductor (ON) | 0.0 | $1.3M | 66k | 19.21 | |
Texas Capital Bancshares (TCBI) | 0.0 | $84k | 1.5k | 54.44 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $63k | 2.6k | 24.51 | |
Silgan Holdings (SLGN) | 0.0 | $2.0k | 60.00 | 33.33 | |
Invesco (IVZ) | 0.0 | $13k | 750.00 | 17.33 | |
First Horizon National Corporation (FHN) | 0.0 | $94k | 5.8k | 16.13 | |
Under Armour (UAA) | 0.0 | $2.3M | 116k | 19.94 | |
Baidu (BIDU) | 0.0 | $62k | 608.00 | 101.97 | |
Eaton Vance | 0.0 | $823k | 18k | 44.90 | |
Webster Financial Corporation (WBS) | 0.0 | $75k | 1.6k | 46.79 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $2.0k | 257.00 | 7.78 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $14k | 1.2k | 11.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2M | 8.3k | 139.02 | |
Old National Ban (ONB) | 0.0 | $28k | 1.6k | 16.99 | |
Sanderson Farms | 0.0 | $0 | 3.00 | 0.00 | |
Ship Finance Intl | 0.0 | $2.0k | 169.00 | 11.83 | |
Steel Dynamics (STLD) | 0.0 | $1.1M | 36k | 29.80 | |
Tutor Perini Corporation (TPC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Western Alliance Bancorporation (WAL) | 0.0 | $84k | 1.8k | 46.05 | |
Amer (UHAL) | 0.0 | $553k | 1.4k | 389.99 | |
Andersons (ANDE) | 0.0 | $1.0k | 53.00 | 18.87 | |
Century Aluminum Company (CENX) | 0.0 | $2.0k | 358.00 | 5.59 | |
iShares Russell 1000 Index (IWB) | 0.0 | $6.0k | 38.00 | 157.89 | |
Prosperity Bancshares (PB) | 0.0 | $80k | 1.1k | 70.61 | |
Universal Display Corporation (OLED) | 0.0 | $141k | 840.00 | 167.86 | |
Acuity Brands (AYI) | 0.0 | $864k | 6.4k | 134.77 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $0 | 75.00 | 0.00 | |
BHP Billiton (BHP) | 0.0 | $120k | 2.4k | 49.47 | |
Bio-Rad Laboratories (BIO) | 0.0 | $3.0k | 9.00 | 333.33 | |
Bruker Corporation (BRKR) | 0.0 | $0 | 9.00 | 0.00 | |
Commerce Bancshares (CBSH) | 0.0 | $62k | 1.0k | 60.37 | |
Community Bank System (CBU) | 0.0 | $26k | 420.00 | 61.90 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 34.00 | 0.00 | |
Cognex Corporation (CGNX) | 0.0 | $1.4M | 28k | 49.12 | |
Cinemark Holdings (CNK) | 0.0 | $118k | 3.1k | 38.59 | |
Cirrus Logic (CRUS) | 0.0 | $23k | 425.00 | 54.12 | |
Canadian Solar (CSIQ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
First Financial Bankshares (FFIN) | 0.0 | $40k | 956.00 | 41.67 | |
Fulton Financial (FULT) | 0.0 | $33k | 2.0k | 16.37 | |
HEICO Corporation (HEI) | 0.0 | $863k | 6.9k | 124.80 | |
Middleby Corporation (MIDD) | 0.0 | $1.4M | 12k | 116.86 | |
Vail Resorts (MTN) | 0.0 | $1.5M | 6.5k | 227.59 | |
Oge Energy Corp (OGE) | 0.0 | $1.5M | 32k | 45.39 | |
Oil States International (OIS) | 0.0 | $1.0k | 100.00 | 10.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 52.00 | 76.92 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Royal Gold (RGLD) | 0.0 | $273k | 2.2k | 123.31 | |
Seaspan Corp | 0.0 | $32k | 3.0k | 10.67 | |
Tredegar Corporation (TG) | 0.0 | $7.0k | 345.00 | 20.29 | |
United Bankshares (UBSI) | 0.0 | $32k | 856.00 | 37.38 | |
UGI Corporation (UGI) | 0.0 | $1.7M | 34k | 50.25 | |
Unitil Corporation (UTL) | 0.0 | $1.0k | 15.00 | 66.67 | |
Werner Enterprises (WERN) | 0.0 | $0 | 7.00 | 0.00 | |
West Pharmaceutical Services (WST) | 0.0 | $183k | 1.3k | 141.86 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $85k | 1.3k | 64.54 | |
Aluminum Corp. of China | 0.0 | $0 | 20.00 | 0.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $18k | 2.0k | 9.00 | |
British American Tobac (BTI) | 0.0 | $545k | 15k | 36.89 | |
Cal-Maine Foods (CALM) | 0.0 | $1.0k | 36.00 | 27.78 | |
Cathay General Ban (CATY) | 0.0 | $36k | 1.0k | 34.52 | |
CenterState Banks | 0.0 | $34k | 1.4k | 23.81 | |
Calavo Growers (CVGW) | 0.0 | $0 | 3.00 | 0.00 | |
F.N.B. Corporation (FNB) | 0.0 | $49k | 4.2k | 11.54 | |
Haynes International (HAYN) | 0.0 | $7.0k | 195.00 | 35.90 | |
Hexcel Corporation (HXL) | 0.0 | $370k | 4.5k | 82.13 | |
ING Groep (ING) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Lennox International (LII) | 0.0 | $1.4M | 5.7k | 242.99 | |
Novagold Resources Inc Cad (NG) | 0.0 | $724k | 121k | 6.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.3M | 129k | 18.21 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.8M | 10k | 169.93 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.1M | 137k | 15.66 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $98k | 3.1k | 31.64 | |
Sinopec Shanghai Petrochemical | 0.0 | $0 | 3.00 | 0.00 | |
Trustmark Corporation (TRMK) | 0.0 | $22k | 642.00 | 34.27 | |
Tyler Technologies (TYL) | 0.0 | $10k | 39.00 | 256.41 | |
Unilever (UL) | 0.0 | $54k | 900.00 | 60.00 | |
Washington Federal (WAFD) | 0.0 | $37k | 992.00 | 37.30 | |
Associated Banc- (ASB) | 0.0 | $62k | 3.1k | 20.10 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.8M | 14k | 133.59 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Glacier Ban (GBCI) | 0.0 | $30k | 738.00 | 40.65 | |
General Moly Inc Com Stk | 0.0 | $1.0k | 2.0k | 0.50 | |
Hancock Holding Company (HWC) | 0.0 | $40k | 1.0k | 38.68 | |
Home BancShares (HOMB) | 0.0 | $30k | 1.6k | 18.79 | |
IBERIABANK Corporation | 0.0 | $52k | 694.00 | 74.93 | |
Independent Bank (INDB) | 0.0 | $18k | 239.00 | 75.31 | |
Lloyds TSB (LYG) | 0.0 | $63k | 24k | 2.64 | |
NorthWestern Corporation (NWE) | 0.0 | $2.0k | 24.00 | 83.33 | |
PacWest Ban | 0.0 | $76k | 2.1k | 36.54 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $54k | 950.00 | 56.84 | |
Smith & Nephew (SNN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Sasol (SSL) | 0.0 | $119k | 7.0k | 17.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $29k | 449.00 | 64.59 | |
Westlake Chemical Corporation (WLK) | 0.0 | $406k | 6.2k | 65.46 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 77.00 | 38.96 | |
Trimas Corporation (TRS) | 0.0 | $230k | 7.5k | 30.67 | |
Woodward Governor Company (WWD) | 0.0 | $2.0k | 21.00 | 95.24 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 140.00 | 21.43 | |
Erie Indemnity Company (ERIE) | 0.0 | $758k | 4.1k | 185.69 | |
Dex (DXCM) | 0.0 | $2.2M | 15k | 149.25 | |
First Merchants Corporation (FRME) | 0.0 | $22k | 573.00 | 38.39 | |
Mercer International (MERC) | 0.0 | $5.0k | 422.00 | 11.85 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.4M | 18k | 80.39 | |
iShares Gold Trust | 0.0 | $458k | 33k | 14.11 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $105k | 4.7k | 22.58 | |
Materials SPDR (XLB) | 0.0 | $20k | 339.00 | 59.00 | |
Navistar International Corporation | 0.0 | $20k | 750.00 | 26.67 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.0k | 60.00 | 50.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $26k | 592.00 | 43.92 | |
Columbia Banking System (COLB) | 0.0 | $22k | 584.00 | 37.67 | |
Denison Mines Corp (DNN) | 0.0 | $0 | 32k | 0.00 | |
Endeavour Silver Corp (EXK) | 0.0 | $0 | 27k | 0.00 | |
Gran Tierra Energy | 0.0 | $230k | 190k | 1.21 | |
HEICO Corporation (HEI.A) | 0.0 | $1.2M | 12k | 97.34 | |
Iamgold Corp (IAG) | 0.0 | $1.2M | 394k | 3.00 | |
Myr (MYRG) | 0.0 | $2.0k | 79.00 | 25.32 | |
Mednax (MD) | 0.0 | $3.0k | 120.00 | 25.00 | |
National Retail Properties (NNN) | 0.0 | $1.5M | 26k | 56.39 | |
New Gold Inc Cda (NGD) | 0.0 | $337k | 334k | 1.01 | |
Precision Drilling Corporation | 0.0 | $346k | 317k | 1.09 | |
Sierra Wireless | 0.0 | $138k | 13k | 11.00 | |
Silvercorp Metals (SVM) | 0.0 | $790k | 205k | 3.85 | |
Vista Gold (VGZ) | 0.0 | $0 | 3.00 | 0.00 | |
Westport Innovations | 0.0 | $5.1k | 2.1k | 2.50 | |
Limoneira Company (LMNR) | 0.0 | $55k | 3.0k | 18.33 | |
Royal Bank of Scotland | 0.0 | $79k | 16k | 5.10 | |
Macerich Company (MAC) | 0.0 | $0 | 91k | 0.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 67.00 | 44.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $231k | 1.2k | 192.82 | |
Liberty Property Trust | 0.0 | $1.3M | 25k | 51.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $66k | 1.6k | 41.25 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 100k | 0.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $240k | 413k | 0.58 | |
Pixelworks (PXLW) | 0.0 | $0 | 20.00 | 0.00 | |
SPDR KBW Bank (KBE) | 0.0 | $78k | 1.8k | 43.33 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.4M | 17k | 82.24 | |
KAR Auction Services (KAR) | 0.0 | $195k | 7.9k | 24.54 | |
Colfax Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.9M | 48k | 40.00 | |
Camden Property Trust (CPT) | 0.0 | $1.7M | 16k | 110.97 | |
iShares Silver Trust (SLV) | 0.0 | $1.4M | 100k | 14.33 | |
Alexco Resource Corp | 0.0 | $24k | 14k | 1.76 | |
Polymet Mining Corp | 0.0 | $0 | 794.00 | 0.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $161k | 1.5k | 108.60 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.5M | 19k | 76.27 | |
Mag Silver Corp (MAG) | 0.0 | $715k | 72k | 10.00 | |
Ameres (AMRC) | 0.0 | $5.0k | 304.00 | 16.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $462k | 4.5k | 101.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $187k | 2.4k | 77.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $196k | 1.3k | 150.77 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.9M | 21k | 90.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $459k | 11k | 40.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $261k | 5.2k | 49.90 | |
SPDR S&P Dividend (SDY) | 0.0 | $595k | 5.8k | 102.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $355k | 3.0k | 119.49 | |
Atlantic Power Corporation | 0.0 | $0 | 7.2k | 0.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $109k | 1.7k | 66.06 | |
Ameris Ban (ABCB) | 0.0 | $35k | 876.00 | 39.95 | |
iShares MSCI Canada Index (EWC) | 0.0 | $234k | 8.1k | 28.89 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | 37k | 51.55 | |
Simmons First National Corporation (SFNC) | 0.0 | $24k | 966.00 | 24.84 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 146.00 | 82.19 | |
Vanguard European ETF (VGK) | 0.0 | $104k | 2.0k | 53.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $98k | 1.1k | 89.09 | |
Takeda Pharmaceutical (TAK) | 0.0 | $206k | 12k | 17.16 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $308k | 12k | 26.87 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.0M | 49k | 20.83 | |
Ur-energy (URG) | 0.0 | $1.3k | 1.3k | 1.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $589k | 19k | 30.71 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $226k | 4.1k | 55.56 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $327k | 8.7k | 37.70 | |
iShares MSCI Spain Index (EWP) | 0.0 | $106k | 3.8k | 27.92 | |
First Majestic Silver Corp (AG) | 0.0 | $951k | 105k | 9.03 | |
iShares MSCI France Index (EWQ) | 0.0 | $300k | 9.9k | 30.15 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $0 | 5.00 | 0.00 | |
HudBay Minerals (HBM) | 0.0 | $870k | 242k | 3.60 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $0 | 19.00 | 0.00 | |
Targa Res Corp (TRGP) | 0.0 | $1.5M | 37k | 40.16 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $71k | 696.00 | 102.01 | |
Exfo | 0.0 | $0 | 97.00 | 0.00 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $0 | 162.00 | 0.00 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $2.0k | 25.00 | 80.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $3.0k | 275.00 | 10.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $107k | 1.2k | 90.91 | |
D Golden Minerals | 0.0 | $0 | 2.0k | 0.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $6.2k | 5.8k | 1.07 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $0 | 20.00 | 0.00 | |
shares First Bancorp P R (FBP) | 0.0 | $34k | 3.4k | 9.86 | |
Baytex Energy Corp (BTE) | 0.0 | $872k | 623k | 1.40 | |
B2gold Corp (BTG) | 0.0 | $2.0M | 617k | 3.26 | |
Ints Intl | 0.0 | $2.0k | 175.00 | 11.43 | |
Bankunited (BKU) | 0.0 | $58k | 1.7k | 33.56 | |
Great Panther Silver | 0.0 | $1.0k | 1.2k | 0.87 | |
Fortuna Silver Mines (FSM) | 0.0 | $191k | 61k | 3.10 | |
Just Energy Group | 0.0 | $937k | 417k | 2.25 | |
Banner Corp (BANR) | 0.0 | $19k | 339.00 | 56.05 | |
Spirit Airlines (SAVE) | 0.0 | $28k | 775.00 | 36.13 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $27k | 946.00 | 28.54 | |
Plug Power (PLUG) | 0.0 | $999.680000 | 352.00 | 2.84 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.5M | 22k | 71.49 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.2M | 187k | 11.60 | |
Western Copper And Gold Cor (WRN) | 0.0 | $0 | 222.00 | 0.00 | |
Norbord | 0.0 | $2.0M | 84k | 24.00 | |
Mesoblast Ltd- | 0.0 | $0 | 15.00 | 0.00 | |
Mcewen Mining | 0.0 | $0 | 80k | 0.00 | |
Epam Systems (EPAM) | 0.0 | $1.6M | 8.8k | 182.25 | |
Retail Properties Of America | 0.0 | $0 | 30.00 | 0.00 | |
Gaslog | 0.0 | $2.0k | 120.00 | 16.67 | |
Popular (BPOP) | 0.0 | $64k | 1.2k | 53.69 | |
Ingredion Incorporated (INGR) | 0.0 | $882k | 11k | 81.76 | |
Gold Std Ventures | 0.0 | $0 | 122.00 | 0.00 | |
Global X Fds glbl x mlp etf | 0.0 | $3.0k | 302.00 | 9.93 | |
Sarepta Therapeutics (SRPT) | 0.0 | $894k | 12k | 74.47 | |
Turquoisehillres | 0.0 | $212k | 450k | 0.47 | |
Tenet Healthcare Corporation (THC) | 0.0 | $34k | 1.5k | 22.30 | |
Sandstorm Gold (SAND) | 0.0 | $50k | 9.9k | 5.00 | |
Asml Holding (ASML) | 0.0 | $86k | 347.00 | 248.41 | |
Wpp Plc- (WPP) | 0.0 | $170k | 2.5k | 66.67 | |
Berry Plastics (BERY) | 0.0 | $14k | 360.00 | 38.89 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $168k | 2.8k | 60.91 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $21k | 2.1k | 10.00 | |
Ptc (PTC) | 0.0 | $1.3M | 19k | 68.16 | |
REPCOM cla | 0.0 | $0 | 5.00 | 0.00 | |
Asanko Gold | 0.0 | $0 | 154.00 | 0.00 | |
Epizyme | 0.0 | $0 | 12.00 | 0.00 | |
Sprint | 0.0 | $811k | 132k | 6.17 | |
News Corp Class B cos (NWS) | 0.0 | $1.0M | 70k | 14.30 | |
Hd Supply | 0.0 | $1.1M | 27k | 39.19 | |
Independent Bank (IBTX) | 0.0 | $23k | 445.00 | 51.69 | |
Zynex (ZYXI) | 0.0 | $190k | 20k | 9.50 | |
Premier (PINC) | 0.0 | $3.0k | 120.00 | 25.00 | |
Sterling Bancorp | 0.0 | $75k | 3.7k | 20.17 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.7M | 269k | 6.26 | |
Energy Fuels (UUUU) | 0.0 | $0 | 1.5k | 0.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $0 | 21k | 0.00 | |
Essent (ESNT) | 0.0 | $77k | 1.6k | 47.74 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $6.0k | 120.00 | 50.00 | |
Burlington Stores (BURL) | 0.0 | $2.1M | 11k | 199.76 | |
Lgi Homes (LGIH) | 0.0 | $131k | 1.6k | 83.44 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $1.0k | 27.00 | 37.04 | |
Aramark Hldgs (ARMK) | 0.0 | $2.4M | 54k | 43.59 | |
Vodafone Group New Adr F (VOD) | 0.0 | $103k | 3.2k | 32.26 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $3.0k | 30.00 | 100.00 | |
Enlink Midstream (ENLC) | 0.0 | $2.0k | 201.00 | 9.95 | |
Voya Financial (VOYA) | 0.0 | $1.4M | 25k | 54.44 | |
Investors Ban | 0.0 | $43k | 3.8k | 11.38 | |
Synovus Finl (SNV) | 0.0 | $90k | 2.5k | 35.73 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 3.00 | 0.00 | |
Ally Financial (ALLY) | 0.0 | $2.1M | 64k | 33.16 | |
Grubhub | 0.0 | $824k | 15k | 56.23 | |
South State Corporation (SSB) | 0.0 | $29k | 383.00 | 75.72 | |
Parsley Energy Inc-class A | 0.0 | $843k | 50k | 16.80 | |
Fnf (FNF) | 0.0 | $2.0M | 44k | 44.40 | |
Jd (JD) | 0.0 | $56k | 2.0k | 28.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $0 | 4.00 | 0.00 | |
Sabre (SABR) | 0.0 | $988k | 44k | 22.38 | |
Moelis & Co (MC) | 0.0 | $0 | 8.00 | 0.00 | |
Paycom Software (PAYC) | 0.0 | $1.7M | 8.0k | 209.49 | |
Osisko Gold Royalties (OR) | 0.0 | $809k | 81k | 10.00 | |
Veritiv Corp - When Issued | 0.0 | $999.900000 | 30.00 | 33.33 | |
Alibaba Group Holding (BABA) | 0.0 | $251k | 1.5k | 167.14 | |
Sage Therapeutics (SAGE) | 0.0 | $4.0k | 25.00 | 160.00 | |
Cdk Global Inc equities | 0.0 | $940k | 20k | 48.10 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $77k | 13k | 5.85 | |
Bio-techne Corporation (TECH) | 0.0 | $2.0k | 10.00 | 200.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.8M | 17k | 104.63 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.0k | 19.00 | 105.26 | |
Zayo Group Hldgs | 0.0 | $1.3M | 38k | 33.89 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $2.0k | 98.00 | 20.41 | |
Great Wastern Ban | 0.0 | $29k | 889.00 | 32.62 | |
Wayfair (W) | 0.0 | $1.1M | 9.8k | 112.16 | |
Pra Health Sciences | 0.0 | $2.0k | 23.00 | 86.96 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $0 | 695.00 | 0.00 | |
Tree (TREE) | 0.0 | $92k | 296.00 | 310.81 | |
Nexgen Energy (NXE) | 0.0 | $121k | 93k | 1.30 | |
Easterly Government Properti reit (DEA) | 0.0 | $1.0k | 46.00 | 21.74 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $4.0k | 264.00 | 15.15 | |
Relx (RELX) | 0.0 | $31k | 1.3k | 23.85 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.9M | 28k | 65.98 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.2M | 16k | 75.09 | |
Crh Medical Corp cs | 0.0 | $0 | 582.00 | 0.00 | |
Teladoc (TDOC) | 0.0 | $7.0k | 106.00 | 66.04 | |
Chemours (CC) | 0.0 | $11k | 778.00 | 14.55 | |
Civeo | 0.0 | $0 | 200.00 | 0.00 | |
Baozun (BZUN) | 0.0 | $2.0k | 37.00 | 54.05 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $1.9M | 324k | 6.00 | |
Vareit, Inc reits | 0.0 | $1.7M | 170k | 9.78 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $606k | 20k | 29.80 | |
Aimmune Therapeutics | 0.0 | $0 | 2.00 | 0.00 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $297k | 7.0k | 42.43 | |
Zynerba Pharmaceuticals | 0.0 | $5.0k | 701.00 | 7.13 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $0 | 20k | 0.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.3M | 21k | 59.90 | |
Acasti Pharma | 0.0 | $0 | 84.00 | 0.00 | |
Aeterna Zentaris | 0.0 | $3.0k | 2.9k | 1.03 | |
Silvercrest Metals (SILV) | 0.0 | $8.0k | 1.3k | 6.15 | |
Counterpath | 0.0 | $0 | 63.00 | 0.00 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $6.0k | 104.00 | 57.69 | |
Liberty Media Corp Series C Li | 0.0 | $1.4M | 33k | 41.60 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.2M | 120k | 18.13 | |
Beigene (BGNE) | 0.0 | $208k | 1.7k | 122.35 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $584k | 14k | 41.57 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.1M | 27k | 41.94 | |
California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
Enersis Chile Sa (ENIC) | 0.0 | $999.180000 | 182.00 | 5.49 | |
Global Wtr Res (GWRS) | 0.0 | $4.0k | 300.00 | 13.33 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $1.8M | 3.3M | 0.54 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $2.1M | 11M | 0.19 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.0M | 18k | 109.93 | |
Ihs Markit | 0.0 | $219k | 3.3k | 66.69 | |
Hope Ban (HOPE) | 0.0 | $17k | 1.2k | 14.53 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $44k | 1.3k | 32.62 | |
First Hawaiian (FHB) | 0.0 | $49k | 1.8k | 26.54 | |
Tivo Corp | 0.0 | $0 | 59.00 | 0.00 | |
Versum Matls | 0.0 | $2.0k | 44.00 | 45.45 | |
Trilogy Metals (TMQ) | 0.0 | $1.4k | 554.00 | 2.50 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.4M | 86k | 16.09 | |
Valvoline Inc Common (VVV) | 0.0 | $4.0k | 193.00 | 20.73 | |
Alcoa (AA) | 0.0 | $42k | 2.1k | 19.94 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $394k | 13k | 31.40 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $590k | 28k | 21.24 | |
Yum China Holdings (YUMC) | 0.0 | $492k | 11k | 45.38 | |
Innovative Industria A (IIPR) | 0.0 | $1.0k | 15.00 | 66.67 | |
Coupa Software | 0.0 | $570k | 4.4k | 129.55 | |
Energy Fuels Inc W Exp 09/20/2021 warrant | 0.0 | $0 | 96.00 | 0.00 | |
Penn Va | 0.0 | $0 | 17.00 | 0.00 | |
Vistra Energy (VST) | 0.0 | $1.6M | 58k | 26.72 | |
Village Farms International (VFF) | 0.0 | $73k | 8.1k | 9.01 | |
Hilton Grand Vacations (HGV) | 0.0 | $2.0k | 55.00 | 36.36 | |
Snap Inc cl a (SNAP) | 0.0 | $1.8M | 111k | 15.80 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $2.0M | 45k | 43.96 | |
Daseke (DSKE) | 0.0 | $0 | 3.00 | 0.00 | |
National Grid (NGG) | 0.0 | $84k | 1.6k | 53.92 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $0 | 34.00 | 0.00 | |
Altaba | 0.0 | $999.960000 | 26.00 | 38.46 | |
Alio Gold | 0.0 | $0 | 374.00 | 0.00 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $679k | 24k | 28.69 | |
Entree Res (ERLFF) | 0.0 | $0 | 1.2k | 0.00 | |
Quarterhill | 0.0 | $0 | 2.1k | 0.00 | |
Schneider National Inc cl b (SNDR) | 0.0 | $1.0k | 51.00 | 19.61 | |
Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
Okta Inc cl a (OKTA) | 0.0 | $1.6M | 17k | 98.44 | |
Youngevity Intl (YGYI) | 0.0 | $2.0k | 342.00 | 5.85 | |
Cadence Bancorporation cl a | 0.0 | $46k | 2.6k | 17.47 | |
Aphria Inc foreign | 0.0 | $660k | 127k | 5.19 | |
Gardner Denver Hldgs | 0.0 | $1.6M | 47k | 34.48 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $106k | 2.1k | 50.36 | |
Auryn Resources | 0.0 | $0 | 94.00 | 0.00 | |
Ssr Mining (SSRM) | 0.0 | $1.4M | 96k | 14.40 | |
Brighthouse Finl (BHF) | 0.0 | $682k | 17k | 40.49 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $757k | 21k | 36.29 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $0 | 132.00 | 0.00 | |
Zai Lab (ZLAB) | 0.0 | $2.0k | 57.00 | 35.09 | |
Meritor Inc note 3.250%10/1 | 0.0 | $1.0M | 1.5M | 0.67 | |
Bancorpsouth Bank | 0.0 | $31k | 1.0k | 29.89 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $688k | 7.5k | 91.54 | |
Cpi Card Group (PMTS) | 0.0 | $0 | 58.00 | 0.00 | |
Evoqua Water Technologies Corp | 0.0 | $660k | 39k | 17.02 | |
Denali Therapeutics (DNLI) | 0.0 | $1.0k | 43.00 | 23.26 | |
Mongodb Inc. Class A (MDB) | 0.0 | $812k | 6.7k | 120.51 | |
Sprott Physical Gold & S (CEF) | 0.0 | $372k | 26k | 14.12 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $2.0M | 2.0M | 1.00 | |
Cronos Group (CRON) | 0.0 | $261k | 29k | 9.03 | |
Lithium Americas Corp | 0.0 | $38k | 12k | 3.32 | |
Lexinfintech Hldgs (LX) | 0.0 | $0 | 35.00 | 0.00 | |
Zomedica Pharmaceuticals Corp | 0.0 | $0 | 255.00 | 0.00 | |
Adt (ADT) | 0.0 | $1.0k | 83.00 | 12.05 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $663k | 64k | 10.31 | |
Sempra Energy convertible preferred security | 0.0 | $9.0k | 72.00 | 125.00 | |
Viemed Healthcare (VMD) | 0.0 | $0 | 20k | 0.00 | |
Bilibili Ads (BILI) | 0.0 | $0 | 22.00 | 0.00 | |
Helius Medical Techn | 0.0 | $0 | 150.00 | 0.00 | |
North American Const (NOA) | 0.0 | $0 | 12.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $730k | 40k | 18.39 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $3.0k | 51.00 | 58.82 | |
Perspecta | 0.0 | $1.0k | 25.00 | 40.00 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $84k | 2.2k | 38.41 | |
Invesco unit investment (PID) | 0.0 | $4.0k | 231.00 | 17.32 | |
Titan Medical (TMDIF) | 0.0 | $3.0k | 3.3k | 0.91 | |
Docusign (DOCU) | 0.0 | $1.4M | 23k | 61.88 | |
Axa Equitable Hldgs | 0.0 | $1.1M | 52k | 22.17 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $1.0k | 43.00 | 23.26 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $2.0k | 40.00 | 50.00 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $20k | 404.00 | 49.50 | |
Dhx Media | 0.0 | $45k | 31k | 1.45 | |
Imv | 0.0 | $7.1k | 2.5k | 2.86 | |
Oncolytics Biotech (ONCY) | 0.0 | $3.0k | 4.5k | 0.67 | |
Bank Ozk (OZK) | 0.0 | $197k | 7.2k | 27.17 | |
Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.0 | $4.0k | 134.00 | 29.85 | |
Spectrum Brands Holding (SPB) | 0.0 | $52k | 992.00 | 52.42 | |
Organigram Holdings In | 0.0 | $0 | 32.00 | 0.00 | |
Essa Pharma (EPIX) | 0.0 | $0 | 67.00 | 0.00 | |
Bofi Holding (AX) | 0.0 | $21k | 769.00 | 27.31 | |
Garrett Motion (GTX) | 0.0 | $0 | 8.00 | 0.00 | |
Canntrust Holdings (CNTTQ) | 0.0 | $61k | 51k | 1.18 | |
Hexo Corp | 0.0 | $437k | 111k | 3.94 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $368k | 20k | 18.25 | |
Northwest Natural Holdin (NWN) | 0.0 | $260k | 4.0k | 64.52 | |
Pyx | 0.0 | $7.0k | 534.00 | 13.11 | |
Elanco Animal Health (ELAN) | 0.0 | $1.5M | 57k | 26.58 | |
Neptune Wellness Solutions I | 0.0 | $0 | 40.00 | 0.00 | |
Frontdoor (FTDR) | 0.0 | $0 | 4.00 | 0.00 | |
Qutoutiao Inc ads rep shs a | 0.0 | $0 | 30.00 | 0.00 | |
Ego (EGO) | 0.0 | $1.3M | 162k | 8.00 | |
Resideo Technologies (REZI) | 0.0 | $1.4k | 65.00 | 21.74 | |
Dell Technologies (DELL) | 0.0 | $1.3M | 25k | 51.86 | |
Stoneco (STNE) | 0.0 | $348k | 10k | 34.80 | |
Alkaline Wtr | 0.0 | $1.2k | 460.00 | 2.50 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.0k | 23.00 | 43.48 | |
Maxar Technologies | 0.0 | $239k | 31k | 7.60 | |
Diamedica Therapeutics (DMAC) | 0.0 | $0 | 24.00 | 0.00 | |
Covetrus | 0.0 | $2.0k | 141.00 | 14.18 | |
Etsy Inc convertible security | 0.0 | $1.7M | 1.0M | 1.68 | |
8x8 | 0.0 | $2.1M | 3.0M | 0.70 | |
Micro Focus International | 0.0 | $1.0k | 68.00 | 14.71 | |
Firstservice Corp (FSV) | 0.0 | $2.0M | 20k | 102.48 | |
Cbdmd | 0.0 | $5.0k | 1.2k | 4.02 | |
Atlantic Union B (AUB) | 0.0 | $23k | 620.00 | 37.10 | |
Uber Technologies (UBER) | 0.0 | $917k | 30k | 30.46 | |
Iaa | 0.0 | $533k | 13k | 41.68 | |
Beyond Meat (BYND) | 0.0 | $372k | 2.5k | 148.80 | |
Maverix Metals | 0.0 | $0 | 38k | 0.00 | |
Twitter Inc note 0.250% 6/1 | 0.0 | $0 | 3.0M | 0.00 | |
Obsidian Energy (OBE) | 0.0 | $0 | 39k | 0.00 | |
Tanzanian Gold Corp | 0.0 | $999.700000 | 769.00 | 1.30 | |
Tcf Financial Corp | 0.0 | $80k | 2.1k | 38.00 | |
Mogo | 0.0 | $0 | 5.1k | 0.00 | |
Aecon Group Inc bond | 0.0 | $1.6M | 1.0M | 1.61 | |
Splunk Inc. bond | 0.0 | $0 | 5.5M | 0.00 | |
Neovasc | 0.0 | $0 | 96.00 | 0.00 | |
Equinox Gold Corp equities (EQX) | 0.0 | $0 | 10k | 0.00 | |
Americas Gold And Silver Cor (USAS) | 0.0 | $0 | 20k | 0.00 | |
Fti Consulting Inc note 2.000% 8/1 | 0.0 | $1.8M | 2.0M | 0.92 | |
Vishay Intertechnology convertible security | 0.0 | $2.1M | 1.8M | 1.21 | |
Bellus Health | 0.0 | $0 | 39.00 | 0.00 | |
Okta Inc bond | 0.0 | $1.8M | 4.0M | 0.46 | |
Rwt Holdings, Inc. bond | 0.0 | $1.0M | 1.0M | 1.01 | |
Workiva Inc bond | 0.0 | $1.8M | 500k | 3.67 |