Toronto-Dominion Bank

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
Twitter 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