Toronto-Dominion Bank

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
Twitter 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