Toronto Dominion Bank as of Dec. 31, 2019
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 1194 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TD Ameritrade Holding | 22.5 | $12B | 234M | 49.70 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $1.8B | 5.7M | 321.66 | |
Rbc Cad (RY) | 2.8 | $1.5B | 18M | 79.18 | |
Bk Nova Cad (BNS) | 2.8 | $1.4B | 25M | 56.52 | |
Cibc Cad (CM) | 2.5 | $1.3B | 16M | 83.27 | |
Bank Of Montreal Cadcom (BMO) | 1.9 | $959M | 12M | 77.56 | |
Microsoft Corporation (MSFT) | 1.9 | $956M | 6.1M | 157.59 | |
Apple (AAPL) | 1.7 | $894M | 3.0M | 293.46 | |
Tor Dom Bk Cad (TD) | 1.6 | $829M | 15M | 56.12 | |
Enbridge (ENB) | 1.1 | $581M | 15M | 39.79 | |
SPDR Gold Trust (GLD) | 1.1 | $564M | 3.9M | 142.90 | |
Amazon (AMZN) | 1.1 | $546M | 296k | 1846.37 | |
Facebook Inc cl a (META) | 0.9 | $481M | 2.3M | 205.09 | |
Tc Energy Corp (TRP) | 0.8 | $435M | 8.2M | 53.30 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $429M | 3.1M | 139.30 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $405M | 303k | 1336.08 | |
Berkshire Hathaway (BRK.B) | 0.8 | $397M | 1.8M | 226.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $393M | 293k | 1338.59 | |
Johnson & Johnson (JNJ) | 0.8 | $388M | 2.7M | 145.76 | |
Brookfield Asset Management | 0.8 | $386M | 6.7M | 57.82 | |
Canadian Natl Ry (CNI) | 0.7 | $379M | 4.2M | 90.52 | |
Fortis (FTS) | 0.7 | $377M | 9.1M | 41.52 | |
Procter & Gamble Company (PG) | 0.7 | $340M | 2.7M | 124.82 | |
Bce (BCE) | 0.7 | $333M | 7.2M | 46.36 | |
At&t (T) | 0.6 | $290M | 7.4M | 39.05 | |
UnitedHealth (UNH) | 0.6 | $290M | 988k | 293.77 | |
Wells Fargo & Company (WFC) | 0.6 | $286M | 5.3M | 53.77 | |
Canadian Natural Resources (CNQ) | 0.6 | $285M | 8.8M | 32.37 | |
iShares Russell 2000 Index (IWM) | 0.6 | $285M | 1.7M | 165.69 | |
Stars Group | 0.5 | $267M | 10M | 26.00 | |
Verizon Communications (VZ) | 0.5 | $262M | 4.3M | 61.36 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $258M | 5.2M | 49.96 | |
Manulife Finl Corp (MFC) | 0.5 | $253M | 12M | 20.31 | |
Walt Disney Company (DIS) | 0.5 | $248M | 1.7M | 144.50 | |
Suncor Energy (SU) | 0.5 | $247M | 7.5M | 32.80 | |
Merck & Co (MRK) | 0.5 | $244M | 2.7M | 90.89 | |
Visa (V) | 0.5 | $236M | 1.3M | 187.77 | |
Bank of America Corporation (BAC) | 0.5 | $234M | 6.7M | 35.20 | |
Coca-Cola Company (KO) | 0.5 | $231M | 4.2M | 55.31 | |
Telus Ord (TU) | 0.5 | $230M | 5.9M | 38.75 | |
Pepsi (PEP) | 0.4 | $223M | 1.6M | 136.57 | |
Exxon Mobil Corporation (XOM) | 0.4 | $211M | 3.0M | 69.73 | |
Pfizer (PFE) | 0.4 | $213M | 5.4M | 39.15 | |
Comcast Corporation (CMCSA) | 0.4 | $209M | 4.6M | 44.94 | |
MasterCard Incorporated (MA) | 0.4 | $204M | 683k | 298.42 | |
Union Pacific Corporation (UNP) | 0.4 | $199M | 1.1M | 180.64 | |
Canadian Pacific Railway | 0.4 | $196M | 769k | 255.10 | |
Algonquin Power & Utilities equs (AQN) | 0.4 | $197M | 14M | 14.16 | |
Intel Corporation (INTC) | 0.4 | $187M | 3.1M | 59.81 | |
Wal-Mart Stores (WMT) | 0.3 | $179M | 1.5M | 118.71 | |
Medtronic (MDT) | 0.3 | $178M | 1.6M | 113.44 | |
Home Depot (HD) | 0.3 | $171M | 785k | 218.20 | |
United Technologies Corporation | 0.3 | $171M | 1.1M | 149.64 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $168M | 793k | 212.34 | |
Linde | 0.3 | $169M | 793k | 212.87 | |
Broadcom (AVGO) | 0.3 | $166M | 526k | 315.87 | |
Chevron Corporation (CVX) | 0.3 | $162M | 1.3M | 120.43 | |
Netflix (NFLX) | 0.3 | $158M | 488k | 323.75 | |
Pembina Pipeline Corp (PBA) | 0.3 | $158M | 4.2M | 37.09 | |
Barrick Gold Corp (GOLD) | 0.3 | $155M | 8.4M | 18.59 | |
Abbott Laboratories (ABT) | 0.3 | $150M | 1.7M | 86.80 | |
Cisco Systems (CSCO) | 0.3 | $150M | 3.1M | 47.94 | |
Boeing Company (BA) | 0.3 | $149M | 459k | 325.53 | |
Anthem (ELV) | 0.3 | $150M | 498k | 301.75 | |
Bristol Myers Squibb (BMY) | 0.3 | $146M | 2.3M | 64.13 | |
Shaw Communications Inc cl b conv | 0.3 | $144M | 7.1M | 20.31 | |
Nutrien (NTR) | 0.3 | $143M | 3.0M | 47.91 | |
Costco Wholesale Corporation (COST) | 0.3 | $139M | 473k | 293.79 | |
Amgen (AMGN) | 0.3 | $142M | 589k | 240.88 | |
Philip Morris International (PM) | 0.3 | $141M | 1.7M | 85.02 | |
Sun Life Financial (SLF) | 0.3 | $141M | 3.1M | 45.63 | |
Abbvie (ABBV) | 0.3 | $138M | 1.6M | 88.47 | |
McDonald's Corporation (MCD) | 0.3 | $136M | 686k | 197.44 | |
Altria (MO) | 0.3 | $132M | 2.7M | 49.85 | |
Rogers Communications -cl B (RCI) | 0.3 | $134M | 2.7M | 49.69 | |
Citigroup (C) | 0.3 | $136M | 1.7M | 79.90 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $134M | 3.2M | 42.25 | |
Thermo Fisher Scientific (TMO) | 0.2 | $127M | 392k | 324.58 | |
Nike (NKE) | 0.2 | $129M | 1.3M | 101.26 | |
Shopify Inc cl a (SHOP) | 0.2 | $131M | 329k | 397.97 | |
United Parcel Service (UPS) | 0.2 | $112M | 964k | 116.42 | |
NVIDIA Corporation (NVDA) | 0.2 | $115M | 484k | 236.67 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $116M | 351k | 330.03 | |
Eli Lilly & Co. (LLY) | 0.2 | $108M | 825k | 131.16 | |
salesforce (CRM) | 0.2 | $107M | 657k | 162.96 | |
Magna Intl Inc cl a (MGA) | 0.2 | $102M | 1.9M | 54.87 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $101M | 2.2M | 46.47 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $101M | 3.4M | 29.28 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $106M | 1.3M | 83.73 | |
CVS Caremark Corporation (CVS) | 0.2 | $96M | 1.3M | 74.22 | |
Danaher Corporation (DHR) | 0.2 | $97M | 630k | 153.38 | |
Honeywell International (HON) | 0.2 | $96M | 540k | 176.88 | |
American Tower Reit (AMT) | 0.2 | $91M | 398k | 229.58 | |
Texas Instruments Incorporated (TXN) | 0.2 | $86M | 667k | 128.27 | |
Gilead Sciences (GILD) | 0.2 | $86M | 1.3M | 64.93 | |
Oracle Corporation (ORCL) | 0.2 | $86M | 1.6M | 52.94 | |
Mondelez Int (MDLZ) | 0.2 | $86M | 1.6M | 55.06 | |
Paypal Holdings (PYPL) | 0.2 | $89M | 822k | 107.86 | |
3M Company (MMM) | 0.2 | $82M | 464k | 176.30 | |
International Business Machines (IBM) | 0.2 | $85M | 634k | 133.99 | |
Nextera Energy (NEE) | 0.2 | $82M | 338k | 241.30 | |
Agnico (AEM) | 0.2 | $82M | 1.3M | 61.67 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $83M | 1.3M | 63.78 | |
Waste Connections (WCN) | 0.2 | $80M | 885k | 90.87 | |
Thomson Reuters Corp | 0.2 | $84M | 1.2M | 71.58 | |
Goldman Sachs (GS) | 0.1 | $76M | 335k | 227.27 | |
Starbucks Corporation (SBUX) | 0.1 | $79M | 902k | 87.85 | |
Franco-Nevada Corporation (FNV) | 0.1 | $80M | 774k | 103.34 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $75M | 155k | 484.99 | |
U.S. Bancorp (USB) | 0.1 | $73M | 1.2M | 59.21 | |
General Electric Company | 0.1 | $74M | 6.6M | 11.16 | |
Becton, Dickinson and (BDX) | 0.1 | $72M | 265k | 271.75 | |
Lockheed Martin Corporation (LMT) | 0.1 | $74M | 189k | 389.31 | |
Intuitive Surgical (ISRG) | 0.1 | $73M | 124k | 591.08 | |
Qualcomm (QCOM) | 0.1 | $74M | 833k | 88.32 | |
Utilities SPDR (XLU) | 0.1 | $71M | 1.1M | 64.18 | |
Booking Holdings (BKNG) | 0.1 | $72M | 35k | 2052.67 | |
Cigna Corp (CI) | 0.1 | $70M | 345k | 202.94 | |
Caterpillar (CAT) | 0.1 | $65M | 437k | 147.65 | |
Lowe's Companies (LOW) | 0.1 | $68M | 571k | 119.72 | |
Marathon Petroleum Corp (MPC) | 0.1 | $67M | 1.1M | 60.21 | |
American Express Company (AXP) | 0.1 | $62M | 499k | 124.42 | |
Boston Scientific Corporation (BSX) | 0.1 | $60M | 1.3M | 45.18 | |
Morgan Stanley (MS) | 0.1 | $63M | 1.2M | 51.08 | |
Air Products & Chemicals (APD) | 0.1 | $62M | 265k | 234.96 | |
Cenovus Energy (CVE) | 0.1 | $62M | 6.0M | 10.17 | |
Colgate-Palmolive Company (CL) | 0.1 | $64M | 927k | 68.80 | |
Stryker Corporation (SYK) | 0.1 | $64M | 304k | 210.06 | |
Allergan | 0.1 | $60M | 314k | 191.15 | |
S&p Global (SPGI) | 0.1 | $61M | 223k | 272.95 | |
Cme (CME) | 0.1 | $57M | 282k | 200.56 | |
Fidelity National Information Services (FIS) | 0.1 | $57M | 406k | 139.23 | |
Edwards Lifesciences (EW) | 0.1 | $57M | 244k | 233.13 | |
SYSCO Corporation (SYY) | 0.1 | $58M | 677k | 85.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $55M | 786k | 69.42 | |
Activision Blizzard | 0.1 | $57M | 970k | 58.92 | |
Centene Corporation (CNC) | 0.1 | $55M | 878k | 62.83 | |
Cae (CAE) | 0.1 | $57M | 2.2M | 26.45 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $59M | 444k | 132.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $53M | 244k | 218.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $51M | 367k | 137.45 | |
Automatic Data Processing (ADP) | 0.1 | $51M | 298k | 170.43 | |
ConocoPhillips (COP) | 0.1 | $51M | 782k | 65.00 | |
Biogen Idec (BIIB) | 0.1 | $51M | 174k | 295.24 | |
TJX Companies (TJX) | 0.1 | $51M | 829k | 61.00 | |
Open Text Corp (OTEX) | 0.1 | $52M | 1.2M | 44.10 | |
Financial Select Sector SPDR (XLF) | 0.1 | $53M | 1.7M | 30.78 | |
Crown Castle Intl (CCI) | 0.1 | $50M | 365k | 136.84 | |
BlackRock (BLK) | 0.1 | $44M | 88k | 502.47 | |
PNC Financial Services (PNC) | 0.1 | $48M | 303k | 159.46 | |
Dominion Resources (D) | 0.1 | $45M | 542k | 82.50 | |
Global Payments (GPN) | 0.1 | $46M | 254k | 182.45 | |
WellCare Health Plans | 0.1 | $49M | 147k | 330.16 | |
Raytheon Company | 0.1 | $47M | 212k | 219.61 | |
Schlumberger (SLB) | 0.1 | $47M | 1.2M | 40.11 | |
Target Corporation (TGT) | 0.1 | $45M | 353k | 128.32 | |
Southern Company (SO) | 0.1 | $48M | 759k | 63.66 | |
Fiserv (FI) | 0.1 | $45M | 391k | 115.48 | |
Estee Lauder Companies (EL) | 0.1 | $47M | 230k | 205.71 | |
Illumina (ILMN) | 0.1 | $46M | 138k | 331.70 | |
Humana (HUM) | 0.1 | $45M | 124k | 366.80 | |
Intuit (INTU) | 0.1 | $48M | 184k | 261.76 | |
Prologis (PLD) | 0.1 | $49M | 547k | 89.13 | |
Duke Energy (DUK) | 0.1 | $49M | 537k | 91.15 | |
Servicenow (NOW) | 0.1 | $46M | 164k | 282.32 | |
Walgreen Boots Alliance (WBA) | 0.1 | $47M | 798k | 58.33 | |
Chubb (CB) | 0.1 | $47M | 301k | 155.64 | |
CSX Corporation (CSX) | 0.1 | $41M | 567k | 72.29 | |
Ecolab (ECL) | 0.1 | $41M | 211k | 192.96 | |
Baxter International (BAX) | 0.1 | $40M | 478k | 83.64 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $41M | 109k | 375.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $40M | 115k | 344.09 | |
Sherwin-Williams Company (SHW) | 0.1 | $39M | 68k | 582.54 | |
Marsh & McLennan Companies (MMC) | 0.1 | $39M | 354k | 111.33 | |
Imperial Oil (IMO) | 0.1 | $40M | 1.5M | 26.47 | |
Illinois Tool Works (ITW) | 0.1 | $39M | 218k | 179.43 | |
Applied Materials (AMAT) | 0.1 | $40M | 653k | 60.99 | |
Micron Technology (MU) | 0.1 | $41M | 753k | 53.77 | |
Simon Property (SPG) | 0.1 | $43M | 289k | 148.90 | |
Transalta Corp (TAC) | 0.1 | $40M | 5.6M | 7.14 | |
Equinix (EQIX) | 0.1 | $43M | 74k | 583.33 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $43M | 1.5M | 29.79 | |
Dupont De Nemours (DD) | 0.1 | $41M | 634k | 64.17 | |
Charles Schwab Corporation (SCHW) | 0.1 | $37M | 779k | 47.50 | |
Norfolk Southern (NSC) | 0.1 | $37M | 188k | 194.29 | |
Newmont Mining Corporation (NEM) | 0.1 | $38M | 872k | 43.41 | |
Tiffany & Co. | 0.1 | $35M | 261k | 133.66 | |
Emerson Electric (EMR) | 0.1 | $37M | 479k | 76.21 | |
Capital One Financial (COF) | 0.1 | $36M | 354k | 102.78 | |
Deere & Company (DE) | 0.1 | $38M | 221k | 173.39 | |
EOG Resources (EOG) | 0.1 | $38M | 450k | 83.75 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $34M | 1.2M | 29.57 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $37M | 440k | 83.85 | |
Hca Holdings (HCA) | 0.1 | $37M | 251k | 147.62 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $34M | 556k | 61.28 | |
Metropcs Communications (TMUS) | 0.1 | $37M | 475k | 78.36 | |
Intercontinental Exchange (ICE) | 0.1 | $35M | 382k | 92.45 | |
Bausch Health Companies (BHC) | 0.1 | $37M | 1.2M | 30.00 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $34M | 1.0M | 34.01 | |
Dow (DOW) | 0.1 | $37M | 667k | 54.80 | |
Progressive Corporation (PGR) | 0.1 | $29M | 394k | 72.46 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $30M | 604k | 50.31 | |
FedEx Corporation (FDX) | 0.1 | $29M | 192k | 151.01 | |
Waste Management (WM) | 0.1 | $33M | 286k | 113.94 | |
Copart (CPRT) | 0.1 | $30M | 326k | 92.31 | |
Electronic Arts (EA) | 0.1 | $33M | 306k | 107.38 | |
Analog Devices (ADI) | 0.1 | $29M | 247k | 118.87 | |
Tyson Foods (TSN) | 0.1 | $29M | 313k | 91.03 | |
Synopsys (SNPS) | 0.1 | $31M | 225k | 139.30 | |
McKesson Corporation (MCK) | 0.1 | $33M | 239k | 139.09 | |
General Mills (GIS) | 0.1 | $33M | 617k | 53.55 | |
American Electric Power Company (AEP) | 0.1 | $31M | 325k | 94.50 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $33M | 391k | 85.26 | |
Exelon Corporation (EXC) | 0.1 | $31M | 687k | 45.60 | |
General Dynamics Corporation (GD) | 0.1 | $31M | 178k | 176.18 | |
Constellation Brands (STZ) | 0.1 | $32M | 171k | 189.72 | |
Zimmer Holdings (ZBH) | 0.1 | $29M | 192k | 149.72 | |
Advanced Micro Devices (AMD) | 0.1 | $33M | 720k | 45.85 | |
MetLife (MET) | 0.1 | $31M | 602k | 50.94 | |
Kinross Gold Corp (KGC) | 0.1 | $29M | 6.3M | 4.67 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $33M | 1.9M | 17.36 | |
American International (AIG) | 0.1 | $33M | 638k | 51.30 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $30M | 625k | 47.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $31M | 350k | 87.94 | |
General Motors Company (GM) | 0.1 | $33M | 890k | 36.62 | |
Kinder Morgan (KMI) | 0.1 | $29M | 1.4M | 21.15 | |
Phillips 66 (PSX) | 0.1 | $34M | 301k | 111.25 | |
0.1 | $31M | 973k | 32.05 | ||
Synchrony Financial (SYF) | 0.1 | $32M | 890k | 36.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $29M | 352k | 81.77 | |
L3harris Technologies (LHX) | 0.1 | $31M | 159k | 197.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $28M | 614k | 45.00 | |
Moody's Corporation (MCO) | 0.1 | $26M | 111k | 237.11 | |
Archer Daniels Midland Company (ADM) | 0.1 | $26M | 569k | 46.34 | |
Autodesk (ADSK) | 0.1 | $26M | 145k | 181.43 | |
Cummins (CMI) | 0.1 | $24M | 136k | 178.87 | |
PPG Industries (PPG) | 0.1 | $26M | 194k | 132.74 | |
Public Storage (PSA) | 0.1 | $28M | 133k | 213.03 | |
Travelers Companies (TRV) | 0.1 | $24M | 175k | 135.92 | |
AFLAC Incorporated (AFL) | 0.1 | $26M | 497k | 52.87 | |
Ross Stores (ROST) | 0.1 | $28M | 244k | 116.00 | |
SVB Financial (SIVBQ) | 0.1 | $24M | 94k | 252.00 | |
Equity Residential (EQR) | 0.1 | $25M | 310k | 80.92 | |
Valero Energy Corporation (VLO) | 0.1 | $27M | 283k | 93.62 | |
Kroger (KR) | 0.1 | $25M | 871k | 28.82 | |
Allstate Corporation (ALL) | 0.1 | $26M | 229k | 112.36 | |
Berkshire Hathaway (BRK.A) | 0.1 | $25M | 72.00 | 340847.22 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $27M | 654k | 41.20 | |
Marriott International (MAR) | 0.1 | $27M | 181k | 150.68 | |
Prudential Financial (PRU) | 0.1 | $25M | 269k | 93.81 | |
Hershey Company (HSY) | 0.1 | $27M | 182k | 146.83 | |
Kellogg Company (K) | 0.1 | $25M | 360k | 69.10 | |
AvalonBay Communities (AVB) | 0.1 | $26M | 123k | 209.96 | |
Sempra Energy (SRE) | 0.1 | $28M | 187k | 151.52 | |
Roper Industries (ROP) | 0.1 | $27M | 76k | 353.75 | |
Ventas (VTR) | 0.1 | $28M | 487k | 57.78 | |
Lam Research Corporation (LRCX) | 0.1 | $28M | 97k | 292.20 | |
Dollar General (DG) | 0.1 | $28M | 180k | 155.93 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $27M | 202k | 135.58 | |
Monster Beverage Corp (MNST) | 0.1 | $25M | 396k | 63.54 | |
Sba Communications Corp (SBAC) | 0.1 | $24M | 99k | 241.32 | |
Iqvia Holdings (IQV) | 0.1 | $26M | 166k | 154.60 | |
Nortonlifelock (GEN) | 0.1 | $24M | 952k | 25.50 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $23M | 375k | 61.99 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $23M | 515k | 43.64 | |
State Street Corporation (STT) | 0.0 | $21M | 263k | 79.04 | |
Discover Financial Services (DFS) | 0.0 | $20M | 230k | 84.81 | |
ResMed (RMD) | 0.0 | $21M | 134k | 154.70 | |
Consolidated Edison (ED) | 0.0 | $20M | 223k | 90.57 | |
Cameco Corporation (CCJ) | 0.0 | $20M | 2.2M | 8.90 | |
Cerner Corporation | 0.0 | $22M | 296k | 73.58 | |
Digital Realty Trust (DLR) | 0.0 | $22M | 181k | 119.72 | |
IDEXX Laboratories (IDXX) | 0.0 | $21M | 80k | 261.41 | |
Microchip Technology (MCHP) | 0.0 | $23M | 218k | 104.72 | |
Paychex (PAYX) | 0.0 | $19M | 221k | 84.96 | |
T. Rowe Price (TROW) | 0.0 | $19M | 157k | 121.91 | |
V.F. Corporation (VFC) | 0.0 | $22M | 221k | 99.54 | |
Yum! Brands (YUM) | 0.0 | $20M | 203k | 100.76 | |
eBay (EBAY) | 0.0 | $19M | 513k | 35.98 | |
Parker-Hannifin Corporation (PH) | 0.0 | $22M | 105k | 205.68 | |
Encana Corp | 0.0 | $20M | 4.2M | 4.69 | |
Weyerhaeuser Company (WY) | 0.0 | $20M | 660k | 30.14 | |
Williams Companies (WMB) | 0.0 | $19M | 797k | 23.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22M | 1.7M | 13.14 | |
Clorox Company (CLX) | 0.0 | $20M | 128k | 153.52 | |
Dollar Tree (DLTR) | 0.0 | $19M | 197k | 93.94 | |
Msci (MSCI) | 0.0 | $20M | 77k | 258.57 | |
AutoZone (AZO) | 0.0 | $20M | 17k | 1190.48 | |
Omni (OMC) | 0.0 | $21M | 254k | 80.97 | |
ConAgra Foods (CAG) | 0.0 | $23M | 675k | 34.20 | |
Public Service Enterprise (PEG) | 0.0 | $20M | 338k | 59.12 | |
Xcel Energy (XEL) | 0.0 | $22M | 350k | 63.53 | |
Paccar (PCAR) | 0.0 | $20M | 249k | 79.16 | |
Verisk Analytics (VRSK) | 0.0 | $19M | 126k | 149.20 | |
Delta Air Lines (DAL) | 0.0 | $21M | 354k | 58.40 | |
Amphenol Corporation (APH) | 0.0 | $22M | 204k | 108.19 | |
Align Technology (ALGN) | 0.0 | $19M | 68k | 279.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $23M | 169k | 132.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $21M | 83k | 252.92 | |
Alexion Pharmaceuticals | 0.0 | $22M | 207k | 107.95 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $21M | 115k | 178.08 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $22M | 127k | 169.47 | |
Realty Income (O) | 0.0 | $21M | 281k | 73.62 | |
Rockwell Automation (ROK) | 0.0 | $22M | 109k | 202.31 | |
TransDigm Group Incorporated (TDG) | 0.0 | $20M | 35k | 559.93 | |
Oneok (OKE) | 0.0 | $21M | 272k | 76.39 | |
Tesla Motors (TSLA) | 0.0 | $18M | 44k | 418.35 | |
Industries N shs - a - (LYB) | 0.0 | $20M | 215k | 94.51 | |
O'reilly Automotive (ORLY) | 0.0 | $22M | 51k | 437.79 | |
Motorola Solutions (MSI) | 0.0 | $18M | 114k | 160.99 | |
Te Connectivity Ltd for (TEL) | 0.0 | $21M | 220k | 95.83 | |
Blackberry (BB) | 0.0 | $23M | 3.5M | 6.43 | |
Eversource Energy (ES) | 0.0 | $18M | 213k | 85.06 | |
Wec Energy Group (WEC) | 0.0 | $19M | 207k | 92.22 | |
Kraft Heinz (KHC) | 0.0 | $20M | 670k | 30.00 | |
Hp (HPQ) | 0.0 | $20M | 992k | 20.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $22M | 548k | 40.70 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $20M | 184k | 110.89 | |
Corteva (CTVA) | 0.0 | $18M | 615k | 29.57 | |
Ansys (ANSS) | 0.0 | $16M | 61k | 257.31 | |
Corning Incorporated (GLW) | 0.0 | $15M | 513k | 29.15 | |
Hartford Financial Services (HIG) | 0.0 | $15M | 241k | 60.70 | |
Ameriprise Financial (AMP) | 0.0 | $17M | 101k | 166.44 | |
Northern Trust Corporation (NTRS) | 0.0 | $15M | 141k | 106.36 | |
M&T Bank Corporation (MTB) | 0.0 | $15M | 89k | 169.07 | |
Republic Services (RSG) | 0.0 | $14M | 153k | 89.51 | |
Incyte Corporation (INCY) | 0.0 | $18M | 204k | 87.17 | |
Martin Marietta Materials (MLM) | 0.0 | $14M | 51k | 280.00 | |
FirstEnergy (FE) | 0.0 | $18M | 361k | 48.62 | |
Cardinal Health (CAH) | 0.0 | $14M | 274k | 50.56 | |
Carnival Corporation (CCL) | 0.0 | $14M | 274k | 50.92 | |
Hologic (HOLX) | 0.0 | $13M | 257k | 52.12 | |
Nucor Corporation (NUE) | 0.0 | $14M | 249k | 56.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $15M | 114k | 133.49 | |
Stanley Black & Decker (SWK) | 0.0 | $18M | 109k | 165.89 | |
Brown-Forman Corporation (BF.B) | 0.0 | $14M | 209k | 68.00 | |
Best Buy (BBY) | 0.0 | $14M | 155k | 87.90 | |
Verisign (VRSN) | 0.0 | $14M | 70k | 192.97 | |
Vulcan Materials Company (VMC) | 0.0 | $15M | 107k | 143.98 | |
International Paper Company (IP) | 0.0 | $15M | 319k | 45.96 | |
Mid-America Apartment (MAA) | 0.0 | $13M | 100k | 131.93 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $15M | 91k | 169.10 | |
Las Vegas Sands (LVS) | 0.0 | $17M | 247k | 69.00 | |
Cooper Companies | 0.0 | $15M | 46k | 321.36 | |
AmerisourceBergen (COR) | 0.0 | $15M | 171k | 84.98 | |
Xilinx | 0.0 | $17M | 169k | 97.79 | |
Mettler-Toledo International (MTD) | 0.0 | $18M | 23k | 794.87 | |
Cadence Design Systems (CDNS) | 0.0 | $13M | 188k | 69.44 | |
Waters Corporation (WAT) | 0.0 | $15M | 64k | 233.47 | |
Campbell Soup Company (CPB) | 0.0 | $14M | 287k | 49.40 | |
CenturyLink | 0.0 | $13M | 1.0M | 13.22 | |
Halliburton Company (HAL) | 0.0 | $14M | 580k | 24.43 | |
Cintas Corporation (CTAS) | 0.0 | $16M | 61k | 269.47 | |
Fifth Third Ban (FITB) | 0.0 | $15M | 481k | 30.80 | |
WABCO Holdings | 0.0 | $16M | 117k | 134.33 | |
PPL Corporation (PPL) | 0.0 | $17M | 483k | 35.83 | |
Fastenal Company (FAST) | 0.0 | $15M | 413k | 36.97 | |
Pioneer Natural Resources (PXD) | 0.0 | $17M | 114k | 151.13 | |
J.M. Smucker Company (SJM) | 0.0 | $16M | 152k | 102.56 | |
Take-Two Interactive Software (TTWO) | 0.0 | $14M | 116k | 122.89 | |
Juniper Networks (JNPR) | 0.0 | $16M | 637k | 24.56 | |
Entergy Corporation (ETR) | 0.0 | $16M | 133k | 119.75 | |
Edison International (EIX) | 0.0 | $18M | 236k | 75.40 | |
Key (KEY) | 0.0 | $14M | 667k | 20.24 | |
Chipotle Mexican Grill (CMG) | 0.0 | $14M | 17k | 836.99 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $14M | 126k | 107.07 | |
DTE Energy Company (DTE) | 0.0 | $17M | 127k | 129.68 | |
Essex Property Trust (ESS) | 0.0 | $17M | 58k | 300.81 | |
Hormel Foods Corporation (HRL) | 0.0 | $13M | 287k | 45.10 | |
Southwest Airlines (LUV) | 0.0 | $16M | 280k | 55.56 | |
Teleflex Incorporated (TFX) | 0.0 | $16M | 43k | 375.72 | |
Skyworks Solutions (SWKS) | 0.0 | $14M | 115k | 120.93 | |
Church & Dwight (CHD) | 0.0 | $18M | 251k | 70.33 | |
Ametek (AME) | 0.0 | $17M | 174k | 99.69 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $16M | 100k | 161.56 | |
Seabridge Gold (SA) | 0.0 | $14M | 1.0M | 13.84 | |
Boston Properties (BXP) | 0.0 | $18M | 128k | 137.64 | |
American Water Works (AWK) | 0.0 | $15M | 119k | 122.83 | |
Ball Corporation (BALL) | 0.0 | $17M | 262k | 64.66 | |
CBOE Holdings (CBOE) | 0.0 | $17M | 144k | 120.39 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $17M | 694k | 23.70 | |
Fortinet (FTNT) | 0.0 | $14M | 132k | 106.61 | |
FleetCor Technologies | 0.0 | $17M | 58k | 287.68 | |
First Republic Bank/san F (FRCB) | 0.0 | $16M | 135k | 117.43 | |
Baytex Energy Corp (BTE) | 0.0 | $13M | 9.5M | 1.41 | |
Mosaic (MOS) | 0.0 | $15M | 692k | 21.69 | |
Granite Real Estate (GRP.U) | 0.0 | $17M | 342k | 50.80 | |
Cdw (CDW) | 0.0 | $14M | 97k | 142.77 | |
Teladoc (TDOC) | 0.0 | $13M | 158k | 83.66 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $14M | 870k | 15.92 | |
Fortive (FTV) | 0.0 | $17M | 218k | 76.32 | |
Lamb Weston Hldgs (LW) | 0.0 | $13M | 151k | 85.83 | |
Kirkland Lake Gold | 0.0 | $15M | 340k | 43.33 | |
Fox Corp (FOXA) | 0.0 | $13M | 361k | 36.61 | |
Loews Corporation (L) | 0.0 | $9.1M | 174k | 52.42 | |
Packaging Corporation of America (PKG) | 0.0 | $8.5M | 76k | 111.97 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $11M | 699k | 15.06 | |
Hasbro (HAS) | 0.0 | $9.5M | 90k | 105.51 | |
NRG Energy (NRG) | 0.0 | $8.9M | 224k | 39.92 | |
CMS Energy Corporation (CMS) | 0.0 | $12M | 190k | 62.75 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.5M | 77k | 123.52 | |
Principal Financial (PFG) | 0.0 | $12M | 213k | 55.14 | |
Lincoln National Corporation (LNC) | 0.0 | $8.4M | 142k | 59.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $12M | 123k | 95.22 | |
Nasdaq Omx (NDAQ) | 0.0 | $8.2M | 77k | 106.89 | |
Equifax (EFX) | 0.0 | $12M | 85k | 140.10 | |
Expeditors International of Washington (EXPD) | 0.0 | $9.5M | 122k | 77.97 | |
IAC/InterActive | 0.0 | $11M | 45k | 249.07 | |
AES Corporation (AES) | 0.0 | $8.8M | 444k | 19.84 | |
Ameren Corporation (AEE) | 0.0 | $12M | 162k | 76.79 | |
Lennar Corporation (LEN) | 0.0 | $13M | 225k | 55.78 | |
CarMax (KMX) | 0.0 | $9.5M | 108k | 87.66 | |
Citrix Systems | 0.0 | $9.3M | 84k | 110.71 | |
Genuine Parts Company (GPC) | 0.0 | $10M | 97k | 106.07 | |
Host Hotels & Resorts (HST) | 0.0 | $12M | 632k | 18.55 | |
LKQ Corporation (LKQ) | 0.0 | $9.2M | 258k | 35.69 | |
NetApp (NTAP) | 0.0 | $9.5M | 152k | 62.24 | |
Noble Energy | 0.0 | $7.9M | 319k | 24.83 | |
W.W. Grainger (GWW) | 0.0 | $11M | 32k | 338.00 | |
Zebra Technologies (ZBRA) | 0.0 | $9.2M | 36k | 255.40 | |
Molson Coors Brewing Company (TAP) | 0.0 | $10M | 192k | 53.89 | |
Avery Dennison Corporation (AVY) | 0.0 | $8.9M | 68k | 130.85 | |
Akamai Technologies (AKAM) | 0.0 | $12M | 141k | 86.53 | |
Regions Financial Corporation (RF) | 0.0 | $11M | 657k | 17.12 | |
Western Digital (WDC) | 0.0 | $13M | 197k | 63.78 | |
Darden Restaurants (DRI) | 0.0 | $8.9M | 82k | 108.85 | |
International Flavors & Fragrances (IFF) | 0.0 | $12M | 91k | 128.89 | |
Whirlpool Corporation (WHR) | 0.0 | $12M | 81k | 147.27 | |
United Rentals (URI) | 0.0 | $9.4M | 56k | 167.26 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 102k | 104.90 | |
Masco Corporation (MAS) | 0.0 | $9.8M | 205k | 48.03 | |
Universal Health Services (UHS) | 0.0 | $11M | 75k | 143.81 | |
Eastman Chemical Company (EMN) | 0.0 | $8.8M | 112k | 78.46 | |
Interpublic Group of Companies (IPG) | 0.0 | $9.2M | 393k | 23.50 | |
PerkinElmer (RVTY) | 0.0 | $9.9M | 102k | 97.08 | |
Gartner (IT) | 0.0 | $9.1M | 59k | 154.08 | |
DISH Network | 0.0 | $9.2M | 259k | 35.42 | |
Hess (HES) | 0.0 | $12M | 174k | 66.96 | |
Maxim Integrated Products | 0.0 | $11M | 182k | 61.53 | |
Jacobs Engineering | 0.0 | $8.6M | 96k | 89.82 | |
Henry Schein (HSIC) | 0.0 | $9.0M | 135k | 66.71 | |
D.R. Horton (DHI) | 0.0 | $12M | 227k | 52.76 | |
Discovery Communications | 0.0 | $10M | 347k | 30.16 | |
Live Nation Entertainment (LYV) | 0.0 | $10M | 144k | 70.62 | |
Vornado Realty Trust (VNO) | 0.0 | $9.4M | 141k | 66.74 | |
Dover Corporation (DOV) | 0.0 | $12M | 104k | 114.98 | |
IDEX Corporation (IEX) | 0.0 | $9.4M | 55k | 171.93 | |
Varian Medical Systems | 0.0 | $12M | 84k | 142.00 | |
NVR (NVR) | 0.0 | $8.8M | 2.3k | 3807.71 | |
Wynn Resorts (WYNN) | 0.0 | $9.0M | 65k | 139.18 | |
Industrial SPDR (XLI) | 0.0 | $12M | 151k | 81.47 | |
Celanese Corporation (CE) | 0.0 | $12M | 99k | 123.17 | |
CF Industries Holdings (CF) | 0.0 | $8.5M | 178k | 47.91 | |
Enterprise Products Partners (EPD) | 0.0 | $12M | 424k | 28.16 | |
Atmos Energy Corporation (ATO) | 0.0 | $8.8M | 78k | 111.85 | |
CenterPoint Energy (CNP) | 0.0 | $9.2M | 336k | 27.29 | |
Concho Resources | 0.0 | $12M | 132k | 87.56 | |
FMC Corporation (FMC) | 0.0 | $10M | 105k | 99.81 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.6M | 158k | 54.71 | |
MarketAxess Holdings (MKTX) | 0.0 | $10M | 27k | 378.48 | |
MGM Resorts International. (MGM) | 0.0 | $11M | 344k | 33.26 | |
Old Dominion Freight Line (ODFL) | 0.0 | $8.7M | 46k | 189.42 | |
Wabtec Corporation (WAB) | 0.0 | $10M | 130k | 78.06 | |
Duke Realty Corporation | 0.0 | $11M | 322k | 34.78 | |
Extra Space Storage (EXR) | 0.0 | $12M | 114k | 105.52 | |
Kansas City Southern | 0.0 | $11M | 74k | 153.20 | |
Federal Realty Inv. Trust | 0.0 | $8.0M | 63k | 128.11 | |
Regency Centers Corporation (REG) | 0.0 | $9.2M | 145k | 63.08 | |
Udr (UDR) | 0.0 | $12M | 257k | 46.81 | |
Hldgs (UAL) | 0.0 | $12M | 141k | 88.05 | |
Crescent Point Energy Trust (CPG) | 0.0 | $12M | 2.7M | 4.47 | |
Vermilion Energy (VET) | 0.0 | $9.1M | 558k | 16.36 | |
Xylem (XYL) | 0.0 | $10M | 130k | 78.75 | |
Expedia (EXPE) | 0.0 | $10M | 94k | 108.07 | |
Diamondback Energy (FANG) | 0.0 | $9.7M | 105k | 92.85 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $10M | 171k | 58.40 | |
Brp (DOOO) | 0.0 | $9.9M | 242k | 40.82 | |
Leidos Holdings (LDOS) | 0.0 | $9.5M | 97k | 97.84 | |
Arista Networks (ANET) | 0.0 | $8.1M | 40k | 203.30 | |
Citizens Financial (CFG) | 0.0 | $12M | 296k | 40.68 | |
Keysight Technologies (KEYS) | 0.0 | $12M | 123k | 100.00 | |
Iron Mountain (IRM) | 0.0 | $7.9M | 249k | 31.87 | |
Qorvo (QRVO) | 0.0 | $9.1M | 78k | 116.12 | |
Mylan Nv | 0.0 | $9.5M | 475k | 20.10 | |
Westrock (WRK) | 0.0 | $9.0M | 211k | 42.88 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $12M | 12M | 0.97 | |
Dentsply Sirona (XRAY) | 0.0 | $12M | 208k | 56.63 | |
Brookfield Business Partners unit (BBU) | 0.0 | $9.1M | 219k | 41.41 | |
Arconic | 0.0 | $8.7M | 279k | 31.25 | |
Vistra Energy (VST) | 0.0 | $12M | 500k | 22.99 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $11M | 433k | 25.60 | |
Element Financial Corp note 4.2500% 30-jun-2020 | 0.0 | $11M | 15M | 0.77 | |
Evergy (EVRG) | 0.0 | $10M | 154k | 65.17 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $11M | 197k | 56.06 | |
E TRADE Financial Corporation | 0.0 | $7.0M | 154k | 45.40 | |
Western Union Company (WU) | 0.0 | $7.5M | 281k | 26.69 | |
Assurant (AIZ) | 0.0 | $5.3M | 41k | 130.50 | |
People's United Financial | 0.0 | $5.1M | 304k | 16.85 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.8M | 275k | 17.35 | |
Devon Energy Corporation (DVN) | 0.0 | $7.0M | 269k | 25.99 | |
Tractor Supply Company (TSCO) | 0.0 | $7.4M | 79k | 93.09 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.7M | 32k | 84.39 | |
Pulte (PHM) | 0.0 | $6.8M | 173k | 39.00 | |
Apache Corporation | 0.0 | $6.3M | 250k | 25.42 | |
Franklin Resources (BEN) | 0.0 | $5.0M | 191k | 26.19 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $7.0M | 60k | 116.77 | |
Kohl's Corporation (KSS) | 0.0 | $5.3M | 104k | 50.94 | |
Leggett & Platt (LEG) | 0.0 | $4.5M | 88k | 50.78 | |
Rollins (ROL) | 0.0 | $3.4M | 102k | 33.08 | |
Sealed Air (SEE) | 0.0 | $5.0M | 126k | 39.72 | |
Snap-on Incorporated (SNA) | 0.0 | $6.6M | 39k | 169.38 | |
Nordstrom (JWN) | 0.0 | $2.9M | 71k | 40.92 | |
Harley-Davidson (HOG) | 0.0 | $5.7M | 154k | 37.17 | |
Comerica Incorporated (CMA) | 0.0 | $7.1M | 99k | 71.60 | |
Newell Rubbermaid (NWL) | 0.0 | $4.9M | 259k | 19.13 | |
Hanesbrands (HBI) | 0.0 | $3.6M | 242k | 14.76 | |
DaVita (DVA) | 0.0 | $6.5M | 86k | 75.68 | |
Mohawk Industries (MHK) | 0.0 | $5.4M | 40k | 135.62 | |
National-Oilwell Var | 0.0 | $6.0M | 254k | 23.62 | |
Unum (UNM) | 0.0 | $5.8M | 198k | 29.27 | |
NiSource (NI) | 0.0 | $6.8M | 246k | 27.84 | |
Diageo (DEO) | 0.0 | $2.9M | 17k | 168.29 | |
Domtar Corp | 0.0 | $3.3M | 92k | 36.14 | |
SL Green Realty | 0.0 | $6.6M | 72k | 91.40 | |
Markel Corporation (MKL) | 0.0 | $2.7M | 2.4k | 1135.14 | |
W.R. Berkley Corporation (WRB) | 0.0 | $6.7M | 97k | 69.11 | |
Advance Auto Parts (AAP) | 0.0 | $7.5M | 47k | 159.85 | |
FLIR Systems | 0.0 | $4.7M | 90k | 52.25 | |
Discovery Communications | 0.0 | $5.6M | 173k | 32.69 | |
CoStar (CSGP) | 0.0 | $3.9M | 6.5k | 597.94 | |
Methanex Corp (MEOH) | 0.0 | $6.1M | 158k | 38.65 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.2M | 28k | 113.01 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.5M | 95k | 78.19 | |
Robert Half International (RHI) | 0.0 | $5.3M | 84k | 62.78 | |
MercadoLibre (MELI) | 0.0 | $4.5M | 7.9k | 567.80 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.3M | 540k | 13.56 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.1M | 51k | 60.03 | |
Quanta Services (PWR) | 0.0 | $3.1M | 77k | 40.88 | |
Under Armour (UAA) | 0.0 | $2.7M | 124k | 21.60 | |
Zions Bancorporation (ZION) | 0.0 | $6.1M | 117k | 51.81 | |
Abiomed | 0.0 | $7.1M | 42k | 170.56 | |
Alaska Air (ALK) | 0.0 | $5.6M | 83k | 67.75 | |
IPG Photonics Corporation (IPGP) | 0.0 | $3.4M | 24k | 144.90 | |
Raymond James Financial (RJF) | 0.0 | $7.4M | 83k | 89.34 | |
Textron (TXT) | 0.0 | $7.2M | 161k | 44.59 | |
Cimarex Energy | 0.0 | $2.6M | 50k | 52.63 | |
BorgWarner (BWA) | 0.0 | $6.2M | 142k | 43.48 | |
Flowserve Corporation (FLS) | 0.0 | $5.9M | 119k | 49.75 | |
Cheniere Energy (LNG) | 0.0 | $2.9M | 47k | 61.00 | |
Lululemon Athletica (LULU) | 0.0 | $6.6M | 29k | 231.65 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.1M | 107k | 47.64 | |
F5 Networks (FFIV) | 0.0 | $5.6M | 41k | 139.09 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.5M | 52k | 145.16 | |
Albemarle Corporation (ALB) | 0.0 | $6.2M | 85k | 73.04 | |
Dex (DXCM) | 0.0 | $3.5M | 16k | 218.71 | |
Technology SPDR (XLK) | 0.0 | $6.9M | 76k | 91.66 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.7M | 371k | 20.66 | |
Liberty Property Trust | 0.0 | $4.2M | 69k | 60.05 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.8M | 75k | 90.05 | |
Stantec (STN) | 0.0 | $4.5M | 159k | 28.25 | |
Yamana Gold | 0.0 | $6.6M | 1.7M | 4.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.1M | 66k | 93.07 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $6.2M | 6.5M | 0.95 | |
Enerplus Corp (ERF) | 0.0 | $7.1M | 997k | 7.14 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.7M | 31k | 250.37 | |
Hollyfrontier Corp | 0.0 | $5.2M | 103k | 50.42 | |
Pvh Corporation (PVH) | 0.0 | $5.1M | 49k | 105.15 | |
Ralph Lauren Corp (RL) | 0.0 | $3.9M | 33k | 117.21 | |
Fortune Brands (FBIN) | 0.0 | $6.5M | 100k | 65.09 | |
stock | 0.0 | $4.0M | 27k | 148.61 | |
Palo Alto Networks (PANW) | 0.0 | $3.9M | 17k | 232.28 | |
Workday Inc cl a (WDAY) | 0.0 | $4.7M | 29k | 164.43 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $3.9M | 4.0M | 0.97 | |
Forestar Group Inc note | 0.0 | $7.1M | 7.0M | 1.01 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $5.6M | 304k | 18.28 | |
News (NWSA) | 0.0 | $5.5M | 393k | 13.97 | |
News Corp Class B cos (NWS) | 0.0 | $2.9M | 102k | 28.57 | |
Coty Inc Cl A (COTY) | 0.0 | $3.4M | 303k | 11.25 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $2.6M | 100k | 25.87 | |
American Airls (AAL) | 0.0 | $6.5M | 228k | 28.67 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $3.2M | 23k | 140.35 | |
Burlington Stores (BURL) | 0.0 | $2.6M | 12k | 228.03 | |
Transunion (TRU) | 0.0 | $2.8M | 33k | 85.59 | |
Jazz Investments I Ltd. conv | 0.0 | $3.1M | 3.0M | 1.04 | |
Square Inc cl a (SQ) | 0.0 | $4.2M | 68k | 62.50 | |
Rovi Corp Note 0.500% 3/0 bond | 0.0 | $3.6M | 3.6M | 0.99 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $4.8M | 3.5M | 1.36 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $5.0M | 5.1M | 0.97 | |
Fireeye Series B convertible security | 0.0 | $2.9M | 3.0M | 0.97 | |
Ishares Msci Japan (EWJ) | 0.0 | $4.8M | 82k | 59.18 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $2.8M | 2.9M | 0.96 | |
Technipfmc (FTI) | 0.0 | $5.9M | 277k | 21.44 | |
Canopy Gro | 0.0 | $7.5M | 354k | 21.09 | |
Dxc Technology (DXC) | 0.0 | $6.4M | 173k | 37.22 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 0.0 | $4.8M | 4.5M | 1.07 | |
Invitation Homes (INVH) | 0.0 | $5.9M | 194k | 30.28 | |
Starwood Property Trust Inc convertible security | 0.0 | $6.0M | 5.8M | 1.05 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $3.2M | 3.5M | 0.92 | |
Tapestry (TPR) | 0.0 | $5.0M | 186k | 26.86 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $4.4M | 2.0M | 2.20 | |
Dropbox Inc-class A (DBX) | 0.0 | $2.6M | 147k | 17.90 | |
Osi Systems Inc convertible security | 0.0 | $3.9M | 3.5M | 1.10 | |
Blackberry Ltd ebt 3.750%11/1 | 0.0 | $5.0M | 4.9M | 1.01 | |
Kkr & Co (KKR) | 0.0 | $3.1M | 107k | 29.14 | |
Hubspot convertible security | 0.0 | $6.1M | 3.5M | 1.73 | |
Kaman Corp convertible security | 0.0 | $4.4M | 3.7M | 1.21 | |
Servicenow Inc note 6/0 | 0.0 | $5.3M | 2.5M | 2.11 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $3.9M | 101k | 38.15 | |
Workday Inc note 0.250%10/0 | 0.0 | $6.4M | 5.0M | 1.28 | |
Fox Corporation (FOX) | 0.0 | $6.1M | 167k | 36.39 | |
Apartment Invt And Mgmt Co -a | 0.0 | $5.3M | 103k | 51.64 | |
Live Nation Entertainmen convertible security | 0.0 | $6.2M | 5.0M | 1.23 | |
Ringcentral Inc convertible security | 0.0 | $5.3M | 2.5M | 2.10 | |
Insulet Corp note 1.375%11/1 | 0.0 | $4.0M | 2.1M | 1.89 | |
Xerox Corp (XRX) | 0.0 | $4.7M | 127k | 36.76 | |
Globe Life (GL) | 0.0 | $7.1M | 67k | 105.12 | |
Atlassian, Inc. bond | 0.0 | $6.3M | 4.0M | 1.57 | |
Cree Inc note 0.875% 9/0 | 0.0 | $4.8M | 4.5M | 1.07 | |
Western Digital Corp note 1.500% 2/0 | 0.0 | $2.9M | 3.0M | 0.98 | |
Akamai Technologies, Inc. bond | 0.0 | $5.0M | 5.0M | 0.99 | |
Insight Enterprises Inc bond | 0.0 | $3.6M | 3.0M | 1.19 | |
J2 Global Communications | 0.0 | $5.1M | 5.0M | 1.02 | |
Lumentum Holdings 144a | 0.0 | $5.5M | 5.0M | 1.09 | |
Etsy, Inc. bond | 0.0 | $2.7M | 3.0M | 0.90 | |
Halozyme Therapeutics Inc bond | 0.0 | $3.0M | 3.0M | 1.00 | |
BP (BP) | 0.0 | $119k | 3.1k | 37.77 | |
China Petroleum & Chemical | 0.0 | $253k | 4.2k | 60.24 | |
Cit | 0.0 | $0 | 2.4k | 0.00 | |
Crown Holdings (CCK) | 0.0 | $1.8M | 24k | 74.07 | |
Melco Crown Entertainment (MLCO) | 0.0 | $392k | 16k | 24.12 | |
SK Tele | 0.0 | $1.0k | 23.00 | 43.48 | |
Lear Corporation (LEA) | 0.0 | $1.4M | 10k | 138.16 | |
Mobile TeleSystems OJSC | 0.0 | $0 | 30.00 | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $94k | 5.9k | 15.93 | |
Vale (VALE) | 0.0 | $122k | 9.4k | 13.00 | |
Owens Corning (OC) | 0.0 | $1.3M | 19k | 66.20 | |
China Mobile | 0.0 | $37k | 875.00 | 42.29 | |
Cnooc | 0.0 | $83k | 500.00 | 166.00 | |
HSBC Holdings (HSBC) | 0.0 | $57k | 1.5k | 39.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $674k | 12k | 58.05 | |
Annaly Capital Management | 0.0 | $2.4M | 255k | 9.35 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $23k | 117.00 | 196.58 | |
First Citizens BancShares (FCNCA) | 0.0 | $49k | 93.00 | 526.88 | |
First Financial Ban (FFBC) | 0.0 | $25k | 973.00 | 25.69 | |
Reinsurance Group of America (RGA) | 0.0 | $1.8M | 11k | 162.65 | |
Signature Bank (SBNY) | 0.0 | $1.4M | 11k | 136.05 | |
CVB Financial (CVBF) | 0.0 | $35k | 1.6k | 21.58 | |
MGIC Investment (MTG) | 0.0 | $109k | 7.7k | 14.19 | |
Interactive Brokers (IBKR) | 0.0 | $137k | 2.9k | 46.76 | |
SEI Investments Company (SEIC) | 0.0 | $1.5M | 23k | 64.71 | |
Affiliated Managers (AMG) | 0.0 | $0 | 1.00 | 0.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $54k | 1.1k | 49.09 | |
Seattle Genetics | 0.0 | $2.4M | 21k | 115.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 19k | 0.00 | |
Sony Corporation (SONY) | 0.0 | $347k | 5.1k | 67.88 | |
Bunge | 0.0 | $21k | 373.00 | 56.30 | |
Avon Products | 0.0 | $2.0k | 400.00 | 5.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $42k | 437.00 | 96.11 | |
Brown & Brown (BRO) | 0.0 | $1.7M | 42k | 39.46 | |
Continental Resources | 0.0 | $595k | 16k | 36.29 | |
Cullen/Frost Bankers (CFR) | 0.0 | $102k | 1.0k | 97.33 | |
H&R Block (HRB) | 0.0 | $2.2M | 95k | 23.48 | |
Polaris Industries (PII) | 0.0 | $1.0M | 10k | 98.68 | |
RPM International (RPM) | 0.0 | $2.1M | 28k | 76.64 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.4M | 56k | 42.93 | |
Trimble Navigation (TRMB) | 0.0 | $1.8M | 44k | 41.92 | |
Gold Fields (GFI) | 0.0 | $1.7M | 250k | 6.60 | |
Timken Company (TKR) | 0.0 | $116k | 2.0k | 58.14 | |
Cabot Corporation (CBT) | 0.0 | $3.0k | 53.00 | 56.60 | |
Autoliv (ALV) | 0.0 | $1.2M | 14k | 84.38 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 459.00 | 4.36 | |
Winnebago Industries (WGO) | 0.0 | $900k | 17k | 52.94 | |
Everest Re Group (EG) | 0.0 | $127k | 459.00 | 276.69 | |
AVX Corporation | 0.0 | $0 | 9.00 | 0.00 | |
Celestica (CLS) | 0.0 | $513k | 62k | 8.31 | |
Cott Corp | 0.0 | $1.1M | 80k | 13.71 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $283k | 9.0k | 31.44 | |
Ethan Allen Interiors (ETD) | 0.0 | $1.0k | 53.00 | 18.87 | |
AstraZeneca (AZN) | 0.0 | $60k | 1.2k | 50.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $681k | 14k | 48.77 | |
Adtran | 0.0 | $1.0k | 67.00 | 14.93 | |
Helmerich & Payne (HP) | 0.0 | $2.4M | 53k | 45.43 | |
Novartis (NVS) | 0.0 | $1.2M | 13k | 94.63 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $31k | 2.0k | 15.50 | |
American Financial (AFG) | 0.0 | $1.5M | 13k | 109.62 | |
Olin Corporation (OLN) | 0.0 | $3.0k | 150.00 | 20.00 | |
Arrow Electronics (ARW) | 0.0 | $1.3M | 15k | 85.97 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $353k | 40k | 8.77 | |
Fluor Corporation (FLR) | 0.0 | $18k | 951.00 | 18.95 | |
GlaxoSmithKline | 0.0 | $33k | 700.00 | 47.14 | |
Macy's (M) | 0.0 | $2.5M | 150k | 17.00 | |
Rio Tinto (RIO) | 0.0 | $47k | 800.00 | 58.75 | |
Royal Dutch Shell | 0.0 | $314k | 5.3k | 59.00 | |
Royal Dutch Shell | 0.0 | $372k | 6.2k | 60.00 | |
Telefonica (TEF) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Unilever | 0.0 | $115k | 2.0k | 57.50 | |
Gap (GPS) | 0.0 | $2.4M | 145k | 16.67 | |
Alleghany Corporation | 0.0 | $2.0M | 2.5k | 794.87 | |
First Midwest Ban | 0.0 | $30k | 1.3k | 23.13 | |
iShares S&P 500 Index (IVV) | 0.0 | $888k | 2.8k | 322.91 | |
Ford Motor Company (F) | 0.0 | $0 | 2.7M | 0.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 125.00 | 8.00 | |
Total (TTE) | 0.0 | $99k | 1.8k | 55.15 | |
Patterson Companies (PDCO) | 0.0 | $3.0k | 127.00 | 23.62 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $175k | 2.1k | 81.97 | |
Brown-Forman Corporation (BF.A) | 0.0 | $188k | 3.0k | 62.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.7M | 30k | 57.85 | |
Manpower (MAN) | 0.0 | $995k | 11k | 94.94 | |
Sap (SAP) | 0.0 | $838k | 6.3k | 133.91 | |
Valley National Ban (VLY) | 0.0 | $54k | 4.7k | 11.50 | |
FactSet Research Systems (FDS) | 0.0 | $1.9M | 7.2k | 267.41 | |
Franklin Street Properties (FSP) | 0.0 | $0 | 10.00 | 0.00 | |
Toll Brothers (TOL) | 0.0 | $79k | 2.0k | 39.50 | |
ProAssurance Corporation (PRA) | 0.0 | $1.0k | 23.00 | 43.48 | |
United States Oil Fund | 0.0 | $142k | 11k | 12.79 | |
Big Lots (BIG) | 0.0 | $115k | 4.0k | 28.75 | |
East West Ban (EWBC) | 0.0 | $1.4M | 28k | 49.10 | |
New York Community Ban (NYCB) | 0.0 | $135k | 12k | 11.82 | |
American National Insurance Company | 0.0 | $1.0k | 5.00 | 200.00 | |
Aptar (ATR) | 0.0 | $834k | 7.2k | 115.50 | |
Arch Capital Group (ACGL) | 0.0 | $46k | 1.1k | 42.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $111k | 1.4k | 80.43 | |
Umpqua Holdings Corporation | 0.0 | $53k | 3.0k | 17.59 | |
Domino's Pizza (DPZ) | 0.0 | $2.0M | 6.8k | 293.80 | |
Carlisle Companies (CSL) | 0.0 | $161k | 997.00 | 161.48 | |
W.R. Grace & Co. | 0.0 | $202k | 2.9k | 69.66 | |
Radian (RDN) | 0.0 | $68k | 2.7k | 25.02 | |
NetEase (NTES) | 0.0 | $51k | 165.00 | 309.09 | |
BOK Financial Corporation (BOKF) | 0.0 | $31k | 360.00 | 86.11 | |
Brinker International (EAT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
ON Semiconductor (ON) | 0.0 | $1.7M | 72k | 23.94 | |
Texas Capital Bancshares (TCBI) | 0.0 | $76k | 1.3k | 56.51 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $76k | 2.6k | 29.57 | |
Invesco (IVZ) | 0.0 | $87k | 5.0k | 17.33 | |
First Horizon National Corporation (FHN) | 0.0 | $112k | 6.7k | 16.63 | |
Baidu (BIDU) | 0.0 | $79k | 625.00 | 126.40 | |
Eaton Vance | 0.0 | $927k | 20k | 46.82 | |
Webster Financial Corporation (WBS) | 0.0 | $76k | 1.4k | 53.04 | |
Boston Private Financial Holdings | 0.0 | $0 | 41.00 | 0.00 | |
China Eastern Airlines | 0.0 | $0 | 12.00 | 0.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $18k | 1.2k | 15.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 4.00 | 0.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.6M | 9.0k | 176.47 | |
Marvell Technology Group | 0.0 | $0 | 110k | 0.00 | |
Old National Ban (ONB) | 0.0 | $46k | 2.5k | 18.36 | |
Steel Dynamics (STLD) | 0.0 | $1.3M | 39k | 34.48 | |
Western Alliance Bancorporation (WAL) | 0.0 | $109k | 1.9k | 57.07 | |
Amer (UHAL) | 0.0 | $579k | 1.5k | 375.00 | |
Minerals Technologies (MTX) | 0.0 | $1.0M | 18k | 57.61 | |
PennantPark Investment (PNNT) | 0.0 | $0 | 30.00 | 0.00 | |
Prosperity Bancshares (PB) | 0.0 | $104k | 1.4k | 71.92 | |
Universal Display Corporation (OLED) | 0.0 | $86k | 420.00 | 204.76 | |
Acuity Brands (AYI) | 0.0 | $940k | 7.0k | 134.62 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $0 | 75.00 | 0.00 | |
BHP Billiton (BHP) | 0.0 | $101k | 1.9k | 54.59 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.4M | 3.9k | 370.01 | |
Commerce Bancshares (CBSH) | 0.0 | $79k | 1.2k | 67.58 | |
Community Bank System (CBU) | 0.0 | $44k | 614.00 | 71.66 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 34.00 | 0.00 | |
Cognex Corporation (CGNX) | 0.0 | $1.6M | 29k | 56.04 | |
Cinemark Holdings (CNK) | 0.0 | $133k | 3.9k | 33.77 | |
Columbia Sportswear Company (COLM) | 0.0 | $36k | 360.00 | 100.00 | |
Cirrus Logic (CRUS) | 0.0 | $35k | 425.00 | 82.35 | |
Canadian Solar (CSIQ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Emergent BioSolutions (EBS) | 0.0 | $183k | 3.4k | 53.82 | |
First Financial Bankshares (FFIN) | 0.0 | $35k | 1.1k | 32.26 | |
Fulton Financial (FULT) | 0.0 | $40k | 2.3k | 17.27 | |
HEICO Corporation (HEI) | 0.0 | $847k | 7.4k | 114.10 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $46k | 5.0k | 9.20 | |
Middleby Corporation (MIDD) | 0.0 | $1.5M | 14k | 109.45 | |
Medical Properties Trust (MPW) | 0.0 | $1.9M | 89k | 21.11 | |
Vail Resorts (MTN) | 0.0 | $1.7M | 6.9k | 239.79 | |
Oge Energy Corp (OGE) | 0.0 | $1.6M | 35k | 45.20 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.6M | 38k | 42.35 | |
Oil States International (OIS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 52.00 | 76.92 | |
Royal Gold (RGLD) | 0.0 | $271k | 2.2k | 122.40 | |
Seaspan Corp | 0.0 | $43k | 3.0k | 14.33 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.2M | 6.4k | 346.51 | |
Taseko Cad (TGB) | 0.0 | $0 | 178.00 | 0.00 | |
United Bankshares (UBSI) | 0.0 | $42k | 1.1k | 38.67 | |
UGI Corporation (UGI) | 0.0 | $1.6M | 36k | 45.16 | |
West Pharmaceutical Services (WST) | 0.0 | $2.1M | 14k | 150.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $74k | 1.0k | 71.15 | |
China Southern Airlines | 0.0 | $0 | 9.00 | 0.00 | |
Banco Bradesco SA (BBD) | 0.0 | $72k | 8.0k | 9.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $14k | 2.0k | 7.00 | |
British American Tobac (BTI) | 0.0 | $767k | 18k | 42.43 | |
Cathay General Ban (CATY) | 0.0 | $25k | 652.00 | 38.34 | |
CenterState Banks | 0.0 | $42k | 1.7k | 25.16 | |
F.N.B. Corporation (FNB) | 0.0 | $56k | 4.4k | 12.79 | |
Hexcel Corporation (HXL) | 0.0 | $295k | 4.0k | 73.29 | |
Lennox International (LII) | 0.0 | $1.5M | 6.0k | 243.89 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.6M | 15k | 107.46 | |
Novagold Resources Inc Cad (NG) | 0.0 | $942k | 118k | 8.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $0 | 1.00 | 0.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.5M | 106k | 23.80 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $162k | 3.9k | 41.46 | |
Sinopec Shanghai Petrochemical | 0.0 | $0 | 14.00 | 0.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $2.0k | 19.00 | 105.26 | |
Trustmark Corporation (TRMK) | 0.0 | $20k | 569.00 | 35.15 | |
Tyler Technologies (TYL) | 0.0 | $2.1M | 6.7k | 307.69 | |
Unilever (UL) | 0.0 | $51k | 900.00 | 56.67 | |
Washington Federal (WAFD) | 0.0 | $33k | 908.00 | 36.34 | |
Aqua America | 0.0 | $1.7M | 37k | 46.93 | |
United States Steel Corporation (X) | 0.0 | $410k | 30k | 13.64 | |
Associated Banc- (ASB) | 0.0 | $59k | 2.7k | 22.16 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.1M | 30k | 70.37 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Glacier Ban (GBCI) | 0.0 | $38k | 829.00 | 45.84 | |
General Moly Inc Com Stk | 0.0 | $0 | 553.00 | 0.00 | |
Hancock Holding Company (HWC) | 0.0 | $52k | 1.2k | 43.77 | |
Home BancShares (HOMB) | 0.0 | $29k | 1.5k | 19.92 | |
IBERIABANK Corporation | 0.0 | $72k | 959.00 | 75.08 | |
Independent Bank (INDB) | 0.0 | $26k | 307.00 | 84.69 | |
Lloyds TSB (LYG) | 0.0 | $86k | 26k | 3.30 | |
NBT Ban (NBTB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
PacWest Ban | 0.0 | $73k | 1.9k | 38.48 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $65k | 1.0k | 63.66 | |
Sasol (SSL) | 0.0 | $151k | 7.0k | 21.57 | |
Sunopta (STKL) | 0.0 | $0 | 32.00 | 0.00 | |
Transglobe Energy Corp | 0.0 | $0 | 73.00 | 0.00 | |
TreeHouse Foods (THS) | 0.0 | $32k | 650.00 | 49.23 | |
Urstadt Biddle Properties | 0.0 | $0 | 14.00 | 0.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $33k | 474.00 | 69.62 | |
VMware | 0.0 | $2.1M | 14k | 151.80 | |
Westlake Chemical Corporation (WLK) | 0.0 | $467k | 6.7k | 69.31 | |
Trimas Corporation (TRS) | 0.0 | $304k | 9.7k | 31.44 | |
Erie Indemnity Company (ERIE) | 0.0 | $738k | 4.4k | 165.98 | |
LTC Properties (LTC) | 0.0 | $0 | 11.00 | 0.00 | |
Teradyne (TER) | 0.0 | $2.0M | 30k | 68.18 | |
First Merchants Corporation (FRME) | 0.0 | $17k | 420.00 | 40.48 | |
Mercer International (MERC) | 0.0 | $5.0k | 422.00 | 11.85 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.2M | 20k | 115.25 | |
iShares Gold Trust | 0.0 | $470k | 33k | 14.47 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $122k | 5.0k | 24.25 | |
Prospect Capital Corporation (PSEC) | 0.0 | $0 | 30.00 | 0.00 | |
Materials SPDR (XLB) | 0.0 | $21k | 339.00 | 61.95 | |
Navistar International Corporation | 0.0 | $17k | 600.00 | 28.33 | |
WSFS Financial Corporation (WSFS) | 0.0 | $24k | 547.00 | 43.88 | |
Columbia Banking System (COLB) | 0.0 | $29k | 725.00 | 40.00 | |
Denison Mines Corp (DNN) | 0.0 | $13k | 32k | 0.41 | |
Endeavour Silver Corp (EXK) | 0.0 | $115k | 48k | 2.40 | |
Gran Tierra Energy | 0.0 | $569k | 441k | 1.29 | |
Hawkins (HWKN) | 0.0 | $1.0k | 24.00 | 41.67 | |
HEICO Corporation (HEI.A) | 0.0 | $1.2M | 13k | 89.51 | |
Iamgold Corp (IAG) | 0.0 | $1.7M | 455k | 3.64 | |
K12 | 0.0 | $1.0M | 50k | 20.34 | |
National Retail Properties (NNN) | 0.0 | $1.5M | 29k | 53.24 | |
New Gold Inc Cda (NGD) | 0.0 | $183k | 206k | 0.89 | |
Precision Drilling Corporation | 0.0 | $299k | 213k | 1.40 | |
Sierra Wireless | 0.0 | $108k | 11k | 10.00 | |
Silvercorp Metals (SVM) | 0.0 | $1.4M | 268k | 5.38 | |
Vista Gold (VGZ) | 0.0 | $0 | 11.00 | 0.00 | |
Westport Innovations | 0.0 | $5.0k | 2.0k | 2.50 | |
Limoneira Company (LMNR) | 0.0 | $58k | 3.0k | 19.33 | |
Macerich Company (MAC) | 0.0 | $0 | 2.00 | 0.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $162k | 1.3k | 127.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $246k | 1.2k | 205.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 6.00 | 166.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.2M | 4.1k | 285.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $70k | 1.6k | 43.75 | |
Ballard Pwr Sys (BLDP) | 0.0 | $676k | 95k | 7.13 | |
Insulet Corporation (PODD) | 0.0 | $1.8M | 11k | 171.17 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 400k | 0.00 | |
Pixelworks (PXLW) | 0.0 | $0 | 20.00 | 0.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.3M | 18k | 72.99 | |
KAR Auction Services (KAR) | 0.0 | $223k | 10k | 21.81 | |
Spectrum Pharmaceuticals | 0.0 | $1.0k | 150.00 | 6.67 | |
Colfax Corporation | 0.0 | $0 | 3.00 | 0.00 | |
Descartes Sys Grp (DSGX) | 0.0 | $2.1M | 49k | 42.75 | |
Camden Property Trust (CPT) | 0.0 | $1.8M | 17k | 105.47 | |
iShares Silver Trust (SLV) | 0.0 | $1.5M | 93k | 16.68 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.4M | 11k | 125.42 | |
Alexco Resource Corp | 0.0 | $31k | 14k | 2.28 | |
Polymet Mining Corp | 0.0 | $0 | 276.00 | 0.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $80k | 632.00 | 126.58 | |
SPDR S&P Biotech (XBI) | 0.0 | $653k | 6.9k | 94.12 | |
Mag Silver Corp (MAG) | 0.0 | $692k | 52k | 13.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $479k | 4.5k | 105.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $201k | 2.4k | 83.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $213k | 1.3k | 163.85 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.3M | 25k | 92.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $633k | 14k | 44.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $281k | 5.2k | 53.73 | |
SPDR S&P Dividend (SDY) | 0.0 | $623k | 5.8k | 107.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $370k | 3.0k | 124.54 | |
Atlantic Power Corporation | 0.0 | $17k | 7.3k | 2.36 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $121k | 1.7k | 73.33 | |
Ameris Ban (ABCB) | 0.0 | $40k | 942.00 | 42.46 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.7M | 25k | 71.14 | |
iShares MSCI Canada Index (EWC) | 0.0 | $242k | 8.1k | 29.88 | |
Omeros Corporation (OMER) | 0.0 | $2.0k | 120.00 | 16.67 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.4M | 40k | 61.26 | |
Simmons First National Corporation (SFNC) | 0.0 | $34k | 1.3k | 26.67 | |
Sun Communities (SUI) | 0.0 | $2.4M | 16k | 150.11 | |
Vanguard European ETF (VGK) | 0.0 | $114k | 2.0k | 58.46 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $103k | 1.1k | 93.64 | |
Takeda Pharmaceutical (TAK) | 0.0 | $276k | 14k | 19.71 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $161k | 2.2k | 72.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $16k | 427.00 | 37.47 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $363k | 12k | 29.36 | |
iShares Russell Microcap Index (IWC) | 0.0 | $1.0k | 6.00 | 166.67 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.1M | 50k | 22.62 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $11k | 182.00 | 60.44 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $643k | 19k | 33.53 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $144k | 4.4k | 32.80 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $381k | 9.4k | 40.58 | |
iShares MSCI Spain Index (EWP) | 0.0 | $118k | 4.1k | 28.89 | |
First Majestic Silver Corp (AG) | 0.0 | $1.6M | 130k | 12.33 | |
iShares MSCI France Index (EWQ) | 0.0 | $351k | 11k | 32.72 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $0 | 5.00 | 0.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $2.0k | 30.00 | 66.67 | |
HudBay Minerals (HBM) | 0.0 | $1.3M | 311k | 4.13 | |
Targa Res Corp (TRGP) | 0.0 | $1.6M | 40k | 40.83 | |
Exfo | 0.0 | $0 | 21.00 | 0.00 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $0 | 6.00 | 0.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $3.1k | 3.1k | 1.00 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $2.0k | 344.00 | 5.81 | |
shares First Bancorp P R (FBP) | 0.0 | $33k | 3.1k | 10.70 | |
Theratechnologies | 0.0 | $53k | 16k | 3.30 | |
B2gold Corp (BTG) | 0.0 | $0 | 1.5M | 0.00 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $2.0k | 57.00 | 35.09 | |
Bankunited (BKU) | 0.0 | $54k | 1.5k | 36.66 | |
Great Panther Silver | 0.0 | $0 | 400.00 | 0.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $327k | 80k | 4.07 | |
Just Energy Group | 0.0 | $703k | 402k | 1.75 | |
Banner Corp (BANR) | 0.0 | $27k | 476.00 | 56.72 | |
Spirit Airlines (SAVE) | 0.0 | $31k | 775.00 | 40.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $29k | 947.00 | 30.62 | |
Plug Power (PLUG) | 0.0 | $999.990000 | 369.00 | 2.71 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $2.0k | 27.00 | 74.07 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.4M | 18k | 79.47 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.6M | 147k | 11.14 | |
Kelso Technologies New F (KIQSF) | 0.0 | $0 | 305.00 | 0.00 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $1.9k | 1.7k | 1.11 | |
Tripadvisor (TRIP) | 0.0 | $595k | 19k | 31.58 | |
Hanmi Financial (HAFC) | 0.0 | $0 | 7.00 | 0.00 | |
Telephone And Data Systems (TDS) | 0.0 | $1.7M | 65k | 25.43 | |
Norbord | 0.0 | $2.5M | 92k | 26.80 | |
Mesoblast Ltd- | 0.0 | $0 | 45.00 | 0.00 | |
Mcewen Mining | 0.0 | $159k | 125k | 1.27 | |
Guidewire Software (GWRE) | 0.0 | $1.6M | 14k | 109.78 | |
Epam Systems (EPAM) | 0.0 | $2.0M | 9.6k | 212.10 | |
Retail Properties Of America | 0.0 | $0 | 30.00 | 0.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $9.0k | 356.00 | 25.28 | |
Popular (BPOP) | 0.0 | $90k | 1.5k | 59.02 | |
Pdc Energy | 0.0 | $1.0k | 20.00 | 50.00 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 12k | 100.00 | |
Resolute Fst Prods In | 0.0 | $0 | 47.00 | 0.00 | |
Gold Std Ventures | 0.0 | $0 | 41k | 0.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.7M | 13k | 129.02 | |
Turquoisehillres | 0.0 | $242k | 332k | 0.73 | |
Wp Carey (WPC) | 0.0 | $2.4M | 30k | 80.04 | |
Tenet Healthcare Corporation (THC) | 0.0 | $56k | 1.5k | 37.97 | |
Sandstorm Gold (SAND) | 0.0 | $126k | 20k | 6.17 | |
Asml Holding (ASML) | 0.0 | $106k | 360.00 | 295.34 | |
Wpp Plc- (WPP) | 0.0 | $2.0k | 30.00 | 66.67 | |
Berry Plastics (BERY) | 0.0 | $1.4M | 30k | 48.57 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $190k | 2.9k | 65.27 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $29k | 2.0k | 14.50 | |
Ptc (PTC) | 0.0 | $1.4M | 19k | 74.90 | |
L Brands | 0.0 | $2.0M | 113k | 18.12 | |
Asanko Gold | 0.0 | $0 | 154.00 | 0.00 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $17k | 115.00 | 147.83 | |
Epizyme | 0.0 | $3.0k | 102.00 | 29.41 | |
Sprint | 0.0 | $735k | 141k | 5.21 | |
Hd Supply | 0.0 | $1.2M | 30k | 39.82 | |
Independent Bank (IBTX) | 0.0 | $32k | 569.00 | 56.24 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $31k | 340.00 | 91.18 | |
Zynex (ZYXI) | 0.0 | $79k | 10k | 7.90 | |
Premier (PINC) | 0.0 | $3.0k | 71.00 | 42.25 | |
Ringcentral (RNG) | 0.0 | $2.1M | 13k | 168.66 | |
Sterling Bancorp | 0.0 | $73k | 3.5k | 21.03 | |
Pattern Energy | 0.0 | $0 | 12.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.0M | 283k | 7.05 | |
Energy Fuels (UUUU) | 0.0 | $0 | 12k | 0.00 | |
58 Com Inc spon adr rep a | 0.0 | $22k | 335.00 | 65.67 | |
Autohome Inc- (ATHM) | 0.0 | $0 | 2.00 | 0.00 | |
Essent (ESNT) | 0.0 | $175k | 3.4k | 52.00 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $33k | 983.00 | 33.57 | |
Lgi Homes (LGIH) | 0.0 | $111k | 1.6k | 70.70 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $6.0k | 90.00 | 66.67 | |
Aramark Hldgs (ARMK) | 0.0 | $2.4M | 56k | 43.36 | |
Vodafone Group New Adr F (VOD) | 0.0 | $62k | 3.2k | 19.37 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Voya Financial (VOYA) | 0.0 | $1.6M | 27k | 61.22 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $0 | 165.00 | 0.00 | |
Investors Ban | 0.0 | $55k | 4.6k | 11.95 | |
Synovus Finl (SNV) | 0.0 | $111k | 2.8k | 39.07 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 3.00 | 0.00 | |
Ally Financial (ALLY) | 0.0 | $2.1M | 68k | 31.01 | |
Grubhub | 0.0 | $778k | 16k | 48.62 | |
South State Corporation (SSB) | 0.0 | $32k | 374.00 | 85.56 | |
Parsley Energy Inc-class A | 0.0 | $94k | 5.0k | 18.80 | |
Fnf (FNF) | 0.0 | $2.2M | 48k | 45.52 | |
Jd (JD) | 0.0 | $74k | 2.1k | 35.31 | |
Geo Group Inc/the reit (GEO) | 0.0 | $0 | 4.00 | 0.00 | |
Sabre (SABR) | 0.0 | $1.1M | 48k | 22.13 | |
Moelis & Co (MC) | 0.0 | $0 | 8.00 | 0.00 | |
Paycom Software (PAYC) | 0.0 | $2.3M | 8.7k | 264.68 | |
Osisko Gold Royalties (OR) | 0.0 | $853k | 85k | 10.00 | |
Dirtt Environmental Solutions (DRTTF) | 0.0 | $0 | 16k | 0.00 | |
Alcentra Cap | 0.0 | $0 | 30.00 | 0.00 | |
Kite Rlty Group Tr (KRG) | 0.0 | $1.0k | 36.00 | 27.78 | |
Veritiv Corp - When Issued | 0.0 | $999.900000 | 30.00 | 33.33 | |
Alibaba Group Holding (BABA) | 0.0 | $269k | 1.3k | 210.00 | |
Cdk Global Inc equities | 0.0 | $1.2M | 21k | 56.07 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $658k | 33k | 20.23 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $2.4M | 19k | 127.21 | |
Healthcare Tr Amer Inc cl a | 0.0 | $1.7M | 57k | 30.28 | |
Zayo Group Hldgs | 0.0 | $1.5M | 41k | 35.20 | |
Axalta Coating Sys (AXTA) | 0.0 | $17k | 556.00 | 30.58 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $2.0k | 98.00 | 20.41 | |
Great Wastern Ban | 0.0 | $24k | 704.00 | 34.09 | |
Wayfair (W) | 0.0 | $975k | 11k | 90.40 | |
Pra Health Sciences | 0.0 | $1.0k | 8.00 | 125.00 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $1.0k | 508.00 | 2.00 | |
Tree (TREE) | 0.0 | $104k | 342.00 | 304.09 | |
Nexgen Energy (NXE) | 0.0 | $0 | 93k | 0.00 | |
Aptose Biosciences | 0.0 | $0 | 608.00 | 0.00 | |
Easterly Government Properti reit (DEA) | 0.0 | $1.0k | 46.00 | 21.74 | |
Relx (RELX) | 0.0 | $33k | 1.3k | 25.38 | |
Godaddy Inc cl a (GDDY) | 0.0 | $2.1M | 31k | 68.09 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.5M | 19k | 77.85 | |
Crh Medical Corp cs | 0.0 | $2.0k | 500.00 | 4.00 | |
Chemours (CC) | 0.0 | $7.3k | 415.00 | 17.62 | |
Nrg Yield Inc conv | 0.0 | $2.1M | 2.1M | 1.00 | |
Blueprint Medicines (BPMC) | 0.0 | $0 | 1.00 | 0.00 | |
Civeo | 0.0 | $0 | 200.00 | 0.00 | |
Baozun (BZUN) | 0.0 | $2.0k | 66.00 | 30.30 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $1.4M | 229k | 6.00 | |
Vareit, Inc reits | 0.0 | $1.7M | 185k | 9.32 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.0M | 22k | 45.96 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $280k | 7.0k | 40.00 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $12k | 20k | 0.60 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.4M | 23k | 60.39 | |
Match | 0.0 | $817k | 10k | 82.13 | |
Aeterna Zentaris | 0.0 | $3.0k | 2.9k | 1.03 | |
Avangrid (AGR) | 0.0 | $13k | 255.00 | 50.98 | |
Silvercrest Metals (SILV) | 0.0 | $126k | 18k | 7.00 | |
Counterpath | 0.0 | $0 | 20.00 | 0.00 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $2.0k | 44.00 | 45.45 | |
Liberty Media Corp Series C Li | 0.0 | $1.7M | 36k | 46.64 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.5M | 128k | 19.17 | |
Beigene (BGNE) | 0.0 | $282k | 1.7k | 165.88 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $729k | 15k | 47.62 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.4M | 29k | 48.13 | |
California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.0M | 20k | 98.25 | |
Ihs Markit | 0.0 | $247k | 3.3k | 75.21 | |
Hope Ban (HOPE) | 0.0 | $22k | 1.5k | 14.66 | |
First Hawaiian (FHB) | 0.0 | $47k | 1.6k | 29.07 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.7M | 96k | 17.68 | |
Alcoa (AA) | 0.0 | $45k | 2.1k | 21.37 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $452k | 13k | 34.08 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $0 | 1.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $488k | 10k | 48.02 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $953k | 96k | 9.93 | |
Athene Holding Ltd Cl A | 0.0 | $19k | 403.00 | 47.15 | |
Lci Industries (LCII) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Energy Fuels Inc W Exp 09/20/2021 warrant | 0.0 | $0 | 115.00 | 0.00 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $1.0M | 2.0M | 0.51 | |
Penn Va | 0.0 | $999.940000 | 17.00 | 58.82 | |
Village Farms International (VFF) | 0.0 | $51k | 8.2k | 6.19 | |
Aurora Cannabis Inc snc | 0.0 | $1.5M | 680k | 2.16 | |
Snap Inc cl a (SNAP) | 0.0 | $2.1M | 126k | 16.33 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.8M | 49k | 36.24 | |
Daseke (DSKE) | 0.0 | $0 | 3.00 | 0.00 | |
National Grid (NGG) | 0.0 | $132k | 2.1k | 62.86 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Alio Gold | 0.0 | $0 | 171.00 | 0.00 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $672k | 25k | 27.34 | |
Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
Okta Inc cl a (OKTA) | 0.0 | $2.1M | 18k | 115.37 | |
Cadence Bancorporation cl a | 0.0 | $1.2M | 64k | 18.18 | |
Aphria Inc foreign | 0.0 | $646k | 125k | 5.18 | |
Gardner Denver Hldgs | 0.0 | $2.1M | 56k | 36.66 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $106k | 2.1k | 50.36 | |
Auryn Resources | 0.0 | $0 | 3.3k | 0.00 | |
Ssr Mining (SSRM) | 0.0 | $1.5M | 73k | 20.00 | |
Brighthouse Finl (BHF) | 0.0 | $3.0k | 79.00 | 37.97 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $795k | 22k | 35.50 | |
Black Knight | 0.0 | $1.7M | 26k | 64.48 | |
Roku (ROKU) | 0.0 | $2.0M | 15k | 133.88 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $2.3k | 342.00 | 6.67 | |
Sierra Metals (SMTSF) | 0.0 | $0 | 3.00 | 0.00 | |
Zai Lab (ZLAB) | 0.0 | $1.0k | 24.00 | 41.67 | |
Bancorpsouth Bank | 0.0 | $32k | 1.0k | 31.43 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $687k | 7.5k | 91.41 | |
Cpi Card Group (PMTS) | 0.0 | $0 | 58.00 | 0.00 | |
Evoqua Water Technologies Corp | 0.0 | $581k | 31k | 18.93 | |
Mongodb Inc. Class A (MDB) | 0.0 | $952k | 7.2k | 131.60 | |
Sprott Physical Gold & S (CEF) | 0.0 | $381k | 26k | 14.65 | |
Cronos Group (CRON) | 0.0 | $435k | 57k | 7.69 | |
Lithium Americas Corp | 0.0 | $69k | 14k | 5.00 | |
Vici Pptys (VICI) | 0.0 | $2.1M | 81k | 25.55 | |
Lexinfintech Hldgs (LX) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Zomedica Pharmaceuticals Corp | 0.0 | $0 | 20.00 | 0.00 | |
Adt (ADT) | 0.0 | $1.0k | 83.00 | 12.05 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 1.00 | 0.00 | |
Viemed Healthcare (VMD) | 0.0 | $154k | 25k | 6.25 | |
Bilibili Ads (BILI) | 0.0 | $1.0k | 27.00 | 37.04 | |
North American Const (NOA) | 0.0 | $0 | 9.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $940k | 44k | 21.38 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $4.0k | 51.00 | 78.43 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $41k | 700.00 | 58.57 | |
Perspecta | 0.0 | $1.0k | 25.00 | 40.00 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $0 | 10.00 | 0.00 | |
Invesco unit investment (PID) | 0.0 | $4.0k | 231.00 | 17.32 | |
Titan Medical (TMDIF) | 0.0 | $0 | 632.00 | 0.00 | |
Equinor Asa (EQNR) | 0.0 | $251k | 13k | 19.92 | |
Docusign (DOCU) | 0.0 | $1.4M | 19k | 73.83 | |
Axa Equitable Hldgs | 0.0 | $1.9M | 77k | 24.78 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $1.0k | 43.00 | 23.26 | |
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds | 0.0 | $0 | 30.00 | 0.00 | |
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 | |
Graftech International (EAF) | 0.0 | $59k | 5.1k | 11.60 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $0 | 5.00 | 0.00 | |
Correvio Pharma Corp | 0.0 | $0 | 153.00 | 0.00 | |
Imv | 0.0 | $998.640000 | 438.00 | 2.28 | |
Oncolytics Biotech (ONCY) | 0.0 | $0 | 1.9k | 0.00 | |
Bank Ozk (OZK) | 0.0 | $222k | 7.3k | 30.41 | |
Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.0 | $0 | 6.00 | 0.00 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $194k | 3.6k | 53.49 | |
Spectrum Brands Holding (SPB) | 0.0 | $0 | 2.00 | 0.00 | |
Organigram Holdings In | 0.0 | $0 | 30k | 0.00 | |
Bofi Holding (AX) | 0.0 | $22k | 713.00 | 30.86 | |
Garrett Motion (GTX) | 0.0 | $0 | 8.00 | 0.00 | |
Canntrust Holdings (CNTTQ) | 0.0 | $2.1k | 2.0k | 1.05 | |
Hexo Corp | 0.0 | $176k | 110k | 1.60 | |
Northwest Natural Holdin (NWN) | 0.0 | $295k | 4.0k | 73.75 | |
Pyx | 0.0 | $3.0k | 321.00 | 9.35 | |
Elanco Animal Health (ELAN) | 0.0 | $1.8M | 62k | 29.44 | |
Ii-vi Incorp convertible security | 0.0 | $2.1M | 2.1M | 1.02 | |
Wayfair Inc convertible security | 0.0 | $2.2M | 2.0M | 1.09 | |
Golden Star Res Ltd F | 0.0 | $0 | 73.00 | 0.00 | |
Qutoutiao Inc ads rep shs a | 0.0 | $0 | 75.00 | 0.00 | |
Ego (EGO) | 0.0 | $0 | 141k | 0.00 | |
Apollo Investment Corp. (MFIC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Resideo Technologies (REZI) | 0.0 | $0 | 19.00 | 0.00 | |
Dell Technologies (DELL) | 0.0 | $1.4M | 28k | 51.40 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 41.00 | 0.00 | |
Upwork (UPWK) | 0.0 | $656k | 62k | 10.67 | |
Stoneco (STNE) | 0.0 | $399k | 10k | 39.90 | |
Alkaline Wtr | 0.0 | $0 | 249.00 | 0.00 | |
Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $0 | 13.00 | 0.00 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.0k | 23.00 | 43.48 | |
Rmbs 1 3/8 2/1/23 convertible bond | 0.0 | $2.2M | 2.2M | 1.02 | |
Maxar Technologies | 0.0 | $492k | 31k | 15.68 | |
Diamedica Therapeutics (DMAC) | 0.0 | $0 | 24.00 | 0.00 | |
360 Finance Inc ads (QFIN) | 0.0 | $1.0k | 54.00 | 18.52 | |
Columbia Etf Tr I multi sec muni (MUST) | 0.0 | $1.0k | 60.00 | 16.67 | |
Covetrus | 0.0 | $2.0k | 141.00 | 14.18 | |
Micro Focus International | 0.0 | $1.0k | 68.00 | 14.71 | |
Firstservice Corp (FSV) | 0.0 | $1.5M | 17k | 93.17 | |
Cbdmd | 0.0 | $3.0k | 1.2k | 2.57 | |
Atlantic Union B (AUB) | 0.0 | $29k | 778.00 | 37.28 | |
Pinterest Inc Cl A (PINS) | 0.0 | $479k | 26k | 18.65 | |
Uber Technologies (UBER) | 0.0 | $945k | 33k | 28.57 | |
Iaa | 0.0 | $762k | 16k | 47.05 | |
Maverix Metals | 0.0 | $192k | 38k | 5.09 | |
Fireeye Inc note 0.875% 6/0 | 0.0 | $2.0M | 2.0M | 1.01 | |
New Relic Inc note 0.500% 5/0 | 0.0 | $887k | 905k | 0.98 | |
Obsidian Energy (OBE) | 0.0 | $0 | 36k | 0.00 | |
Tanzanian Gold Corp | 0.0 | $0 | 205.00 | 0.00 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $0 | 25.00 | 0.00 | |
Tcf Financial Corp | 0.0 | $103k | 2.2k | 46.78 | |
Mogo | 0.0 | $13k | 5.0k | 2.60 | |
Aecon Group Inc bond | 0.0 | $1.6M | 2.0M | 0.80 | |
Interdigital, Inc. bond | 0.0 | $1.0M | 1.0M | 1.00 | |
Equinox Gold Corp equities (EQX) | 0.0 | $77k | 10k | 7.70 | |
Palo Alto Networks I note 0.750% 7/0 | 0.0 | $2.0M | 1.8M | 1.11 | |
Americas Gold And Silver Cor (USAS) | 0.0 | $0 | 13k | 0.00 | |
Fti Consulting Inc note 2.000% 8/1 | 0.0 | $1.9M | 1.5M | 1.27 | |
Vishay Intertechnology convertible security | 0.0 | $869k | 860k | 1.01 | |
Bellus Health | 0.0 | $1.4k | 139.00 | 10.00 | |
Peak (DOC) | 0.0 | $191k | 5.6k | 34.40 | |
Rwt Holdings, Inc. bond | 0.0 | $1.0M | 1.0M | 1.04 | |
Snap Inc bond | 0.0 | $2.1M | 2.0M | 1.04 | |
Workiva Inc bond | 0.0 | $1.8M | 2.0M | 0.90 | |
Truist Financial Corp equities (TFC) | 0.0 | $942k | 17k | 56.21 | |
Viacomcbs (PARA) | 0.0 | $1.4M | 33k | 41.92 | |
O-i Glass (OI) | 0.0 | $66k | 5.5k | 11.85 | |
Liminal Biosciences | 0.0 | $0 | 45.00 | 0.00 | |
Alteryx, Inc. bond | 0.0 | $2.5M | 2.6M | 0.96 | |
Arbor Realty Trust Inc bond | 0.0 | $1.5M | 1.5M | 1.01 | |
Everbridge Inc bond | 0.0 | $2.0M | 2.0M | 0.99 | |
Granite Construction Inc bond | 0.0 | $2.2M | 2.0M | 1.08 | |
Ionis Pharmaceuticals, Inc. bond | 0.0 | $2.0M | 2.0M | 1.02 | |
Ironwood Pharmaceuticals, Inc. bond | 0.0 | $1.8M | 1.5M | 1.18 | |
Liberty Media Corporation bond | 0.0 | $1.6M | 1.5M | 1.05 | |
Sailpoint Tech Holdings bond | 0.0 | $2.2M | 2.0M | 1.08 |