Toronto Dominion Bank as of March 31, 2020
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 1225 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TD Ameritrade Holding | 24.5 | $8.1B | 234M | 34.66 | |
Rbc Cad (RY) | 2.8 | $939M | 15M | 61.95 | |
Microsoft Corporation (MSFT) | 2.7 | $911M | 5.8M | 157.72 | |
Cibc Cad (CM) | 2.4 | $782M | 13M | 58.28 | |
Bk Nova Cad (BNS) | 2.3 | $759M | 19M | 40.71 | |
Apple (AAPL) | 2.0 | $676M | 2.7M | 254.31 | |
Bank Of Montreal Cadcom (BMO) | 1.6 | $525M | 10M | 50.49 | |
SPDR Gold Trust (GLD) | 1.5 | $506M | 3.4M | 148.05 | |
Amazon (AMZN) | 1.3 | $439M | 270k | 1626.38 | |
Tor Dom Bk Cad (TD) | 1.3 | $427M | 10M | 42.51 | |
Facebook Inc cl a (META) | 1.2 | $384M | 2.3M | 166.80 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $375M | 1.5M | 257.75 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $346M | 298k | 1162.80 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $333M | 287k | 1161.87 | |
Berkshire Hathaway (BRK.B) | 0.9 | $310M | 1.7M | 182.83 | |
Johnson & Johnson (JNJ) | 0.9 | $283M | 2.6M | 108.20 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $255M | 2.8M | 89.48 | |
Procter & Gamble Company (PG) | 0.8 | $253M | 2.7M | 94.40 | |
Tc Energy Corp (TRP) | 0.8 | $252M | 5.8M | 43.33 | |
UnitedHealth (UNH) | 0.7 | $247M | 990k | 249.41 | |
Bce (BCE) | 0.7 | $234M | 5.7M | 41.06 | |
Brookfield Asset Management | 0.7 | $220M | 5.0M | 44.33 | |
Visa (V) | 0.7 | $219M | 1.4M | 161.12 | |
Enbridge (ENB) | 0.6 | $214M | 7.4M | 29.00 | |
Canadian Natl Ry (CNI) | 0.6 | $197M | 2.5M | 78.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $196M | 1.7M | 115.37 | |
Fortis (FTS) | 0.6 | $195M | 5.1M | 38.33 | |
Verizon Communications (VZ) | 0.6 | $187M | 3.9M | 47.54 | |
At&t (T) | 0.5 | $174M | 6.0M | 29.15 | |
Walt Disney Company (DIS) | 0.5 | $168M | 1.7M | 96.57 | |
MasterCard Incorporated (MA) | 0.5 | $163M | 676k | 241.55 | |
Coca-Cola Company (KO) | 0.5 | $157M | 4.1M | 37.98 | |
Pepsi (PEP) | 0.5 | $156M | 1.5M | 103.11 | |
Merck & Co (MRK) | 0.5 | $154M | 2.6M | 58.08 | |
Comcast Corporation (CMCSA) | 0.5 | $153M | 4.4M | 35.00 | |
Wal-Mart Stores (WMT) | 0.4 | $146M | 1.5M | 97.50 | |
Union Pacific Corporation (UNP) | 0.4 | $146M | 1.0M | 141.04 | |
Netflix (NFLX) | 0.4 | $145M | 387k | 375.42 | |
Stars Group | 0.4 | $142M | 7.1M | 20.00 | |
Pfizer (PFE) | 0.4 | $142M | 5.3M | 26.53 | |
Abbott Laboratories (ABT) | 0.4 | $138M | 1.7M | 78.91 | |
Wells Fargo & Company (WFC) | 0.4 | $136M | 5.4M | 25.18 | |
Telus Ord (TU) | 0.4 | $132M | 8.3M | 15.80 | |
Medtronic (MDT) | 0.4 | $131M | 1.5M | 90.18 | |
Intel Corporation (INTC) | 0.4 | $128M | 3.0M | 42.12 | |
Bank of America Corporation (BAC) | 0.4 | $127M | 6.1M | 20.81 | |
Bristol Myers Squibb (BMY) | 0.4 | $118M | 2.1M | 55.74 | |
Linde | 0.4 | $116M | 652k | 178.34 | |
Costco Wholesale Corporation (COST) | 0.3 | $115M | 469k | 245.10 | |
Exxon Mobil Corporation (XOM) | 0.3 | $113M | 3.0M | 37.98 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $112M | 350k | 318.18 | |
Home Depot (HD) | 0.3 | $111M | 765k | 145.71 | |
Canadian Natural Resources (CNQ) | 0.3 | $105M | 7.5M | 14.00 | |
Manulife Finl Corp (MFC) | 0.3 | $104M | 8.3M | 12.50 | |
Canadian Pacific Railway | 0.3 | $103M | 469k | 220.00 | |
Philip Morris International (PM) | 0.3 | $103M | 1.6M | 62.65 | |
Anthem (ELV) | 0.3 | $103M | 453k | 227.04 | |
Amgen (AMGN) | 0.3 | $101M | 498k | 202.73 | |
United Technologies Corporation | 0.3 | $100M | 1.1M | 94.33 | |
American Tower Reit (AMT) | 0.3 | $100M | 460k | 217.75 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $100M | 2.8M | 36.02 | |
NVIDIA Corporation (NVDA) | 0.3 | $99M | 374k | 263.60 | |
Danaher Corporation (DHR) | 0.3 | $98M | 709k | 138.41 | |
Pembina Pipeline Corp (PBA) | 0.3 | $96M | 5.1M | 19.00 | |
Algonquin Power & Utilities equs (AQN) | 0.3 | $95M | 7.1M | 13.41 | |
Cisco Systems (CSCO) | 0.3 | $92M | 3.0M | 30.67 | |
Barrick Gold Corp (GOLD) | 0.3 | $91M | 5.0M | 18.32 | |
Eli Lilly & Co. (LLY) | 0.3 | $91M | 654k | 138.72 | |
Thermo Fisher Scientific (TMO) | 0.3 | $89M | 314k | 283.60 | |
Abbvie (ABBV) | 0.3 | $89M | 1.2M | 76.22 | |
McDonald's Corporation (MCD) | 0.3 | $89M | 536k | 165.27 | |
United Parcel Service (UPS) | 0.3 | $87M | 928k | 93.43 | |
Nutrien (NTR) | 0.3 | $86M | 2.5M | 34.00 | |
Shaw Communications Inc cl b conv | 0.3 | $83M | 5.1M | 16.22 | |
Rogers Communications -cl B (RCI) | 0.2 | $82M | 2.0M | 41.60 | |
Oracle Corporation (ORCL) | 0.2 | $79M | 1.6M | 48.33 | |
Gilead Sciences (GILD) | 0.2 | $74M | 995k | 74.75 | |
Chevron Corporation (CVX) | 0.2 | $72M | 1.0M | 70.00 | |
General Electric Company | 0.2 | $71M | 7.1M | 10.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $69M | 1.8M | 37.54 | |
Lockheed Martin Corporation (LMT) | 0.2 | $68M | 201k | 338.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $68M | 1.3M | 53.46 | |
Boeing Company (BA) | 0.2 | $68M | 450k | 150.00 | |
Mondelez Int (MDLZ) | 0.2 | $67M | 1.5M | 43.01 | |
Altria (MO) | 0.2 | $66M | 2.3M | 28.93 | |
salesforce (CRM) | 0.2 | $65M | 454k | 143.98 | |
Sun Life Financial (SLF) | 0.2 | $65M | 2.0M | 33.33 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $65M | 150k | 433.86 | |
Citigroup (C) | 0.2 | $64M | 1.5M | 42.09 | |
Honeywell International (HON) | 0.2 | $64M | 475k | 133.79 | |
Nextera Energy (NEE) | 0.2 | $63M | 263k | 240.62 | |
Suncor Energy (SU) | 0.2 | $63M | 3.9M | 15.88 | |
CVS Caremark Corporation (CVS) | 0.2 | $62M | 1.1M | 59.35 | |
Paypal Holdings (PYPL) | 0.2 | $61M | 631k | 95.88 | |
Shopify Inc cl a (SHOP) | 0.2 | $60M | 143k | 418.98 | |
Crown Castle Intl (CCI) | 0.2 | $60M | 414k | 144.40 | |
Prologis (PLD) | 0.2 | $59M | 734k | 80.37 | |
Ecolab (ECL) | 0.2 | $58M | 373k | 155.83 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $58M | 600k | 96.68 | |
Nike (NKE) | 0.2 | $57M | 690k | 82.74 | |
International Business Machines (IBM) | 0.2 | $56M | 499k | 111.46 | |
Activision Blizzard | 0.2 | $55M | 775k | 71.43 | |
3M Company (MMM) | 0.2 | $55M | 403k | 136.49 | |
Equinix (EQIX) | 0.2 | $54M | 87k | 624.57 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $54M | 2.3M | 23.04 | |
Air Products & Chemicals (APD) | 0.2 | $53M | 268k | 199.61 | |
Colgate-Palmolive Company (CL) | 0.2 | $53M | 793k | 66.36 | |
Broadcom (AVGO) | 0.2 | $52M | 217k | 237.00 | |
Texas Instruments Incorporated (TXN) | 0.2 | $51M | 512k | 99.93 | |
Becton, Dickinson and (BDX) | 0.2 | $50M | 218k | 229.77 | |
Cigna Corp (CI) | 0.2 | $50M | 282k | 177.18 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $50M | 1.8M | 28.10 | |
Stryker Corporation (SYK) | 0.1 | $49M | 292k | 166.49 | |
Newmont Mining Corporation (NEM) | 0.1 | $48M | 1.1M | 45.28 | |
Caterpillar (CAT) | 0.1 | $48M | 409k | 116.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $47M | 198k | 237.95 | |
Sherwin-Williams Company (SHW) | 0.1 | $46M | 101k | 459.52 | |
Morgan Stanley (MS) | 0.1 | $45M | 1.3M | 34.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $45M | 236k | 190.50 | |
Qualcomm (QCOM) | 0.1 | $45M | 663k | 67.65 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $45M | 525k | 85.35 | |
Allergan | 0.1 | $45M | 253k | 177.10 | |
Franco-Nevada Corporation (FNV) | 0.1 | $45M | 446k | 99.91 | |
Biogen Idec (BIIB) | 0.1 | $44M | 139k | 316.38 | |
Intuitive Surgical (ISRG) | 0.1 | $43M | 88k | 495.21 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $42M | 360k | 117.69 | |
Starbucks Corporation (SBUX) | 0.1 | $42M | 641k | 65.74 | |
Thomson Reuters Corp | 0.1 | $42M | 631k | 66.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $41M | 318k | 127.87 | |
Magna Intl Inc cl a (MGA) | 0.1 | $41M | 1.2M | 32.50 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $41M | 962k | 42.06 | |
Cme (CME) | 0.1 | $40M | 230k | 172.91 | |
Fidelity National Information Services (FIS) | 0.1 | $39M | 321k | 121.64 | |
Electronic Arts (EA) | 0.1 | $38M | 355k | 105.88 | |
Digital Realty Trust (DLR) | 0.1 | $36M | 261k | 138.91 | |
Metropcs Communications (TMUS) | 0.1 | $36M | 430k | 83.90 | |
Lowe's Companies (LOW) | 0.1 | $36M | 415k | 86.05 | |
Boston Scientific Corporation (BSX) | 0.1 | $35M | 1.1M | 32.63 | |
Baxter International (BAX) | 0.1 | $35M | 434k | 81.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $35M | 1.0M | 34.13 | |
Waste Connections (WCN) | 0.1 | $35M | 443k | 78.00 | |
American Express Company (AXP) | 0.1 | $34M | 399k | 85.61 | |
Agnico (AEM) | 0.1 | $33M | 832k | 40.00 | |
Dupont De Nemours (DD) | 0.1 | $33M | 970k | 34.10 | |
Duke Energy (DUK) | 0.1 | $33M | 406k | 80.88 | |
S&p Global (SPGI) | 0.1 | $32M | 132k | 245.05 | |
Intuit (INTU) | 0.1 | $32M | 140k | 229.72 | |
Automatic Data Processing (ADP) | 0.1 | $32M | 233k | 136.68 | |
Estee Lauder Companies (EL) | 0.1 | $32M | 200k | 159.34 | |
Booking Holdings (BKNG) | 0.1 | $32M | 24k | 1345.30 | |
BlackRock (BLK) | 0.1 | $32M | 72k | 439.97 | |
Cae (CAE) | 0.1 | $32M | 2.5M | 12.64 | |
Humana (HUM) | 0.1 | $32M | 100k | 314.29 | |
Walgreen Boots Alliance (WBA) | 0.1 | $31M | 681k | 45.75 | |
Southern Company (SO) | 0.1 | $31M | 575k | 54.14 | |
Illumina (ILMN) | 0.1 | $31M | 114k | 273.12 | |
TJX Companies (TJX) | 0.1 | $31M | 647k | 47.81 | |
Dominion Resources (D) | 0.1 | $31M | 429k | 72.19 | |
Northrop Grumman Corporation (NOC) | 0.1 | $31M | 101k | 302.63 | |
Sba Communications Corp (SBAC) | 0.1 | $30M | 112k | 269.97 | |
Public Storage (PSA) | 0.1 | $30M | 150k | 198.61 | |
Edwards Lifesciences (EW) | 0.1 | $30M | 158k | 188.62 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $30M | 61k | 488.28 | |
CSX Corporation (CSX) | 0.1 | $29M | 500k | 57.30 | |
Fiserv (FI) | 0.1 | $29M | 300k | 94.99 | |
General Mills (GIS) | 0.1 | $28M | 535k | 52.77 | |
Transalta Corp (TAC) | 0.1 | $28M | 5.3M | 5.33 | |
Servicenow (NOW) | 0.1 | $28M | 98k | 286.58 | |
Intercontinental Exchange (ICE) | 0.1 | $28M | 342k | 80.75 | |
Illinois Tool Works (ITW) | 0.1 | $28M | 194k | 141.99 | |
Deere & Company (DE) | 0.1 | $28M | 199k | 138.16 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $27M | 684k | 40.00 | |
U.S. Bancorp (USB) | 0.1 | $27M | 793k | 34.45 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $27M | 503k | 54.14 | |
Advanced Micro Devices (AMD) | 0.1 | $27M | 595k | 45.48 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $27M | 950k | 28.47 | |
Centene Corporation (CNC) | 0.1 | $27M | 454k | 59.41 | |
Dow (DOW) | 0.1 | $27M | 918k | 29.24 | |
Goldman Sachs (GS) | 0.1 | $26M | 171k | 154.59 | |
Chubb (CB) | 0.1 | $26M | 237k | 111.69 | |
Ball Corporation (BALL) | 0.1 | $26M | 397k | 64.66 | |
Micron Technology (MU) | 0.1 | $25M | 602k | 42.06 | |
L3harris Technologies (LHX) | 0.1 | $25M | 140k | 180.12 | |
Target Corporation (TGT) | 0.1 | $25M | 272k | 92.97 | |
Open Text Corp (OTEX) | 0.1 | $25M | 721k | 35.00 | |
Norfolk Southern (NSC) | 0.1 | $24M | 166k | 146.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $24M | 280k | 86.46 | |
PPG Industries (PPG) | 0.1 | $24M | 288k | 83.60 | |
Raytheon Company | 0.1 | $24M | 182k | 131.15 | |
Applied Materials (AMAT) | 0.1 | $24M | 512k | 45.82 | |
iShares Russell 2000 Index (IWM) | 0.1 | $23M | 204k | 114.46 | |
Waste Management (WM) | 0.1 | $23M | 252k | 92.56 | |
Charles Schwab Corporation (SCHW) | 0.1 | $23M | 692k | 33.62 | |
Kellogg Company (K) | 0.1 | $23M | 384k | 59.99 | |
Global Payments (GPN) | 0.1 | $23M | 159k | 144.23 | |
Kroger (KR) | 0.1 | $23M | 765k | 29.90 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $23M | 599k | 37.71 | |
Progressive Corporation (PGR) | 0.1 | $22M | 304k | 73.84 | |
American Water Works (AWK) | 0.1 | $22M | 187k | 119.56 | |
0.1 | $22M | 901k | 24.56 | ||
PNC Financial Services (PNC) | 0.1 | $22M | 230k | 95.72 | |
Constellation Brands (STZ) | 0.1 | $22M | 153k | 143.36 | |
Equity Residential (EQR) | 0.1 | $22M | 350k | 61.71 | |
Corteva (CTVA) | 0.1 | $22M | 916k | 23.50 | |
Utilities SPDR (XLU) | 0.1 | $21M | 386k | 55.42 | |
Roper Industries (ROP) | 0.1 | $21M | 68k | 311.81 | |
Dollar General (DG) | 0.1 | $21M | 139k | 151.01 | |
SYSCO Corporation (SYY) | 0.1 | $21M | 457k | 45.63 | |
American Electric Power Company (AEP) | 0.1 | $21M | 257k | 79.98 | |
AvalonBay Communities (AVB) | 0.1 | $20M | 139k | 147.17 | |
Tesla Motors (TSLA) | 0.1 | $20M | 39k | 524.00 | |
General Dynamics Corporation (GD) | 0.1 | $20M | 154k | 132.31 | |
Cummins (CMI) | 0.1 | $20M | 149k | 135.32 | |
J.M. Smucker Company (SJM) | 0.1 | $20M | 181k | 111.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $20M | 72.00 | 275805.56 | |
Emerson Electric (EMR) | 0.1 | $20M | 415k | 47.65 | |
Clorox Company (CLX) | 0.1 | $19M | 111k | 173.25 | |
Monster Beverage Corp (MNST) | 0.1 | $19M | 342k | 56.26 | |
Exelon Corporation (EXC) | 0.1 | $19M | 522k | 36.81 | |
FedEx Corporation (FDX) | 0.1 | $19M | 158k | 121.26 | |
Hca Holdings (HCA) | 0.1 | $19M | 210k | 89.84 | |
Welltower Inc Com reit (WELL) | 0.1 | $19M | 404k | 46.67 | |
Moody's Corporation (MCO) | 0.1 | $19M | 88k | 211.50 | |
Lam Research Corporation (LRCX) | 0.1 | $18M | 76k | 240.00 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $18M | 655k | 27.52 | |
Hershey Company (HSY) | 0.1 | $18M | 136k | 132.50 | |
Autodesk (ADSK) | 0.1 | $18M | 115k | 156.10 | |
ConAgra Foods (CAG) | 0.1 | $18M | 606k | 29.34 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $18M | 247k | 71.62 | |
ConocoPhillips (COP) | 0.1 | $18M | 590k | 30.00 | |
Vulcan Materials Company (VMC) | 0.1 | $17M | 161k | 108.07 | |
Archer Daniels Midland Company (ADM) | 0.1 | $17M | 493k | 35.18 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $17M | 200k | 86.67 | |
Analog Devices (ADI) | 0.1 | $17M | 192k | 89.65 | |
McKesson Corporation (MCK) | 0.1 | $17M | 127k | 135.26 | |
Simon Property (SPG) | 0.1 | $17M | 312k | 55.00 | |
Realty Income (O) | 0.1 | $17M | 339k | 49.86 | |
Campbell Soup Company (CPB) | 0.1 | $17M | 361k | 46.16 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $17M | 121k | 137.06 | |
Sempra Energy (SRE) | 0.0 | $17M | 147k | 112.99 | |
Xcel Energy (XEL) | 0.0 | $17M | 274k | 60.30 | |
Ross Stores (ROST) | 0.0 | $17M | 189k | 86.97 | |
ResMed (RMD) | 0.0 | $16M | 109k | 147.29 | |
Omni (OMC) | 0.0 | $16M | 291k | 54.90 | |
Verisk Analytics (VRSK) | 0.0 | $16M | 115k | 139.38 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $16M | 113k | 141.21 | |
Allstate Corporation (ALL) | 0.0 | $16M | 173k | 91.73 | |
IDEXX Laboratories (IDXX) | 0.0 | $16M | 65k | 242.23 | |
Zimmer Holdings (ZBH) | 0.0 | $16M | 155k | 101.08 | |
Take-Two Interactive Software (TTWO) | 0.0 | $16M | 132k | 118.61 | |
Industries N shs - a - (LYB) | 0.0 | $16M | 314k | 49.63 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $15M | 450k | 33.68 | |
Tyson Foods (TSN) | 0.0 | $15M | 261k | 57.87 | |
Cerner Corporation | 0.0 | $15M | 239k | 62.99 | |
Alexion Pharmaceuticals | 0.0 | $15M | 168k | 89.79 | |
International Paper Company (IP) | 0.0 | $15M | 477k | 31.13 | |
Iqvia Holdings (IQV) | 0.0 | $15M | 136k | 107.86 | |
Kinder Morgan (KMI) | 0.0 | $15M | 1.1M | 13.92 | |
Martin Marietta Materials (MLM) | 0.0 | $15M | 77k | 189.22 | |
Essex Property Trust (ESS) | 0.0 | $15M | 66k | 220.25 | |
Wec Energy Group (WEC) | 0.0 | $14M | 164k | 88.13 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14M | 307k | 46.47 | |
Capital One Financial (COF) | 0.0 | $14M | 282k | 50.43 | |
Jpmorgan Chase Financial 0.25 05/01/2023 conb | 0.0 | $14M | 15M | 0.94 | |
General Motors Company (GM) | 0.0 | $14M | 676k | 20.78 | |
Church & Dwight (CHD) | 0.0 | $14M | 217k | 64.18 | |
Kinross Gold Corp (KGC) | 0.0 | $14M | 3.5M | 4.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $14M | 135k | 102.08 | |
MetLife (MET) | 0.0 | $14M | 448k | 30.57 | |
Travelers Companies (TRV) | 0.0 | $14M | 137k | 99.20 | |
Consolidated Edison (ED) | 0.0 | $14M | 174k | 78.00 | |
Motorola Solutions (MSI) | 0.0 | $14M | 102k | 132.89 | |
Xylem (XYL) | 0.0 | $14M | 207k | 65.13 | |
Paccar (PCAR) | 0.0 | $14M | 220k | 61.13 | |
Hp (HPQ) | 0.0 | $13M | 771k | 17.36 | |
Nucor Corporation (NUE) | 0.0 | $13M | 371k | 36.02 | |
Boston Properties (BXP) | 0.0 | $13M | 145k | 92.23 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $13M | 490k | 26.96 | |
AFLAC Incorporated (AFL) | 0.0 | $13M | 386k | 34.17 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $13M | 92k | 143.74 | |
Eversource Energy (ES) | 0.0 | $13M | 168k | 78.21 | |
AmerisourceBergen (COR) | 0.0 | $13M | 146k | 88.50 | |
FMC Corporation (FMC) | 0.0 | $13M | 158k | 81.69 | |
Msci (MSCI) | 0.0 | $13M | 44k | 288.97 | |
Mettler-Toledo International (MTD) | 0.0 | $13M | 18k | 690.52 | |
Weyerhaeuser Company (WY) | 0.0 | $13M | 747k | 16.95 | |
Microchip Technology (MCHP) | 0.0 | $13M | 185k | 67.80 | |
Imperial Oil (IMO) | 0.0 | $13M | 1.1M | 11.31 | |
Phillips 66 (PSX) | 0.0 | $13M | 233k | 53.65 | |
Novartis (NVS) | 0.0 | $13M | 151k | 82.45 | |
Parker-Hannifin Corporation (PH) | 0.0 | $12M | 96k | 129.73 | |
Extra Space Storage (EXR) | 0.0 | $12M | 129k | 95.76 | |
eBay (EBAY) | 0.0 | $12M | 400k | 30.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12M | 1.8M | 6.75 | |
O'reilly Automotive (ORLY) | 0.0 | $12M | 40k | 301.05 | |
American International (AIG) | 0.0 | $12M | 489k | 24.25 | |
T. Rowe Price (TROW) | 0.0 | $12M | 121k | 97.65 | |
Duke Realty Corporation | 0.0 | $12M | 366k | 32.38 | |
Public Service Enterprise (PEG) | 0.0 | $12M | 263k | 44.91 | |
Amphenol Corporation (APH) | 0.0 | $12M | 162k | 72.88 | |
Fastenal Company (FAST) | 0.0 | $12M | 375k | 31.25 | |
Mid-America Apartment (MAA) | 0.0 | $12M | 113k | 103.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $12M | 248k | 46.64 | |
Ametek (AME) | 0.0 | $11M | 159k | 72.02 | |
Kraft Heinz (KHC) | 0.0 | $11M | 570k | 20.00 | |
Ansys (ANSS) | 0.0 | $11M | 49k | 232.47 | |
AutoZone (AZO) | 0.0 | $11M | 13k | 846.01 | |
FirstEnergy (FE) | 0.0 | $11M | 281k | 40.07 | |
Paychex (PAYX) | 0.0 | $11M | 176k | 63.33 | |
CenturyLink | 0.0 | $11M | 1.2M | 9.46 | |
Rockwell Automation (ROK) | 0.0 | $11M | 73k | 150.91 | |
EOG Resources (EOG) | 0.0 | $11M | 305k | 35.92 | |
Te Connectivity Ltd for (TEL) | 0.0 | $11M | 174k | 62.98 | |
Prudential Financial (PRU) | 0.0 | $11M | 209k | 52.14 | |
Cameco Corporation (CCJ) | 0.0 | $11M | 1.4M | 7.62 | |
Celanese Corporation (CE) | 0.0 | $11M | 147k | 73.39 | |
Fortive (FTV) | 0.0 | $11M | 196k | 55.19 | |
Yum! Brands (YUM) | 0.0 | $11M | 157k | 68.53 | |
Udr (UDR) | 0.0 | $11M | 291k | 36.54 | |
Cardinal Health (CAH) | 0.0 | $11M | 221k | 47.94 | |
Technology SPDR (XLK) | 0.0 | $11M | 131k | 80.37 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $11M | 446k | 23.56 | |
Avery Dennison Corporation (AVY) | 0.0 | $10M | 102k | 101.87 | |
Cooper Companies | 0.0 | $10M | 37k | 275.67 | |
Teleflex Incorporated (TFX) | 0.0 | $10M | 35k | 292.85 | |
Xilinx | 0.0 | $10M | 131k | 77.94 | |
Edison International (EIX) | 0.0 | $10M | 186k | 54.79 | |
TransDigm Group Incorporated (TDG) | 0.0 | $10M | 32k | 320.17 | |
Republic Services (RSG) | 0.0 | $10M | 136k | 75.06 | |
Dollar Tree (DLTR) | 0.0 | $10M | 138k | 73.50 | |
Synopsys (SNPS) | 0.0 | $10M | 79k | 128.79 | |
Element Financial Corp note 4.2500% 30-jun-2020 | 0.0 | $10M | 15M | 0.69 | |
Ford Motor Company (F) | 0.0 | $10M | 2.1M | 4.83 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $10M | 773k | 13.00 | |
Schlumberger (SLB) | 0.0 | $10M | 744k | 13.49 | |
Packaging Corporation of America (PKG) | 0.0 | $10M | 115k | 86.83 | |
Incyte Corporation (INCY) | 0.0 | $10M | 136k | 73.23 | |
Brookfield Infrastructure (BIPC) | 0.0 | $9.9M | 284k | 35.02 | |
Valero Energy Corporation (VLO) | 0.0 | $9.9M | 219k | 45.36 | |
Ventas (VTR) | 0.0 | $9.9M | 371k | 26.67 | |
Brown-Forman Corporation (BF.B) | 0.0 | $9.9M | 178k | 55.51 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $9.9M | 145k | 68.24 | |
Corning Incorporated (GLW) | 0.0 | $9.8M | 478k | 20.53 | |
Fox Corp (FOXA) | 0.0 | $9.8M | 414k | 23.63 | |
Verisign (VRSN) | 0.0 | $9.8M | 54k | 180.09 | |
State Street Corporation (STT) | 0.0 | $9.8M | 195k | 50.00 | |
Waters Corporation (WAT) | 0.0 | $9.7M | 54k | 182.05 | |
Entergy Corporation (ETR) | 0.0 | $9.7M | 104k | 93.97 | |
PPL Corporation (PPL) | 0.0 | $9.7M | 393k | 24.68 | |
Cadence Design Systems (CDNS) | 0.0 | $9.7M | 147k | 66.04 | |
Stanley Black & Decker (SWK) | 0.0 | $9.7M | 97k | 100.00 | |
Bausch Health Companies (BHC) | 0.0 | $9.6M | 628k | 15.26 | |
Align Technology (ALGN) | 0.0 | $9.5M | 55k | 173.95 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $9.5M | 10M | 0.95 | |
DTE Energy Company (DTE) | 0.0 | $9.5M | 100k | 94.97 | |
Seabridge Gold (SA) | 0.0 | $9.4M | 1.0M | 9.33 | |
Cintas Corporation (CTAS) | 0.0 | $9.4M | 54k | 173.21 | |
Ameren Corporation (AEE) | 0.0 | $9.3M | 128k | 72.83 | |
Marriott International (MAR) | 0.0 | $9.3M | 143k | 65.22 | |
V.F. Corporation (VFC) | 0.0 | $9.3M | 172k | 54.08 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $9.3M | 73k | 126.39 | |
Equifax (EFX) | 0.0 | $9.2M | 77k | 119.45 | |
Southwest Airlines (LUV) | 0.0 | $9.1M | 255k | 35.61 | |
Copart (CPRT) | 0.0 | $9.0M | 132k | 68.52 | |
Delta Air Lines (DAL) | 0.0 | $9.0M | 316k | 28.50 | |
Williams Companies (WMB) | 0.0 | $8.9M | 630k | 14.15 | |
Westrock (WRK) | 0.0 | $8.9M | 314k | 28.26 | |
Citrix Systems | 0.0 | $8.8M | 62k | 141.55 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $8.8M | 4.9M | 1.79 | |
Chipotle Mexican Grill (CMG) | 0.0 | $8.8M | 13k | 654.41 | |
CoStar (CSGP) | 0.0 | $8.7M | 15k | 589.29 | |
CMS Energy Corporation (CMS) | 0.0 | $8.7M | 148k | 58.75 | |
Ameriprise Financial (AMP) | 0.0 | $8.6M | 84k | 102.48 | |
FleetCor Technologies | 0.0 | $8.4M | 45k | 186.54 | |
Kansas City Southern | 0.0 | $8.3M | 65k | 127.18 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $8.2M | 102k | 80.30 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.2M | 109k | 75.46 | |
Keysight Technologies (KEYS) | 0.0 | $8.2M | 98k | 83.68 | |
Alerian Mlp Etf | 0.0 | $8.1M | 2.4M | 3.44 | |
Las Vegas Sands (LVS) | 0.0 | $8.1M | 192k | 42.47 | |
Cenovus Energy (CVE) | 0.0 | $8.1M | 4.1M | 2.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.1M | 341k | 23.62 | |
Splunk Inc note 0.500% 9/1 | 0.0 | $8.0M | 7.5M | 1.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.0M | 99k | 81.50 | |
Old Dominion Freight Line (ODFL) | 0.0 | $8.0M | 61k | 131.26 | |
Skyworks Solutions (SWKS) | 0.0 | $7.9M | 89k | 89.38 | |
Host Hotels & Resorts (HST) | 0.0 | $7.9M | 713k | 11.04 | |
Dover Corporation (DOV) | 0.0 | $7.7M | 92k | 83.94 | |
Eastman Chemical Company (EMN) | 0.0 | $7.7M | 166k | 46.58 | |
Akamai Technologies (AKAM) | 0.0 | $7.7M | 84k | 91.49 | |
Tiffany & Co. | 0.0 | $7.6M | 59k | 129.50 | |
Ingersoll Rand (IR) | 0.0 | $7.6M | 305k | 24.80 | |
Live Nation Entertainment (LYV) | 0.0 | $7.5M | 166k | 45.46 | |
Fortinet (FTNT) | 0.0 | $7.5M | 74k | 101.17 | |
Lamb Weston Hldgs (LW) | 0.0 | $7.5M | 131k | 57.10 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $7.5M | 984k | 7.58 | |
Hologic (HOLX) | 0.0 | $7.4M | 212k | 35.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.3M | 452k | 16.19 | |
Albemarle Corporation (ALB) | 0.0 | $7.3M | 129k | 56.37 | |
Dermira Inc note 3.000% 5/1 | 0.0 | $7.2M | 7.0M | 1.03 | |
Expeditors International of Washington (EXPD) | 0.0 | $7.2M | 108k | 66.72 | |
CF Industries Holdings (CF) | 0.0 | $7.2M | 265k | 27.20 | |
First Republic Bank/san F (FRCB) | 0.0 | $7.2M | 88k | 82.28 | |
Granite Real Estate (GRP.U) | 0.0 | $7.1M | 172k | 41.33 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $7.1M | 8.1M | 0.88 | |
M&T Bank Corporation (MTB) | 0.0 | $7.1M | 68k | 103.43 | |
Varian Medical Systems | 0.0 | $7.0M | 69k | 102.67 | |
Leidos Holdings (LDOS) | 0.0 | $7.0M | 76k | 91.64 | |
Cdw (CDW) | 0.0 | $7.0M | 75k | 93.27 | |
MarketAxess Holdings (MKTX) | 0.0 | $7.0M | 21k | 332.57 | |
W.W. Grainger (GWW) | 0.0 | $7.0M | 28k | 248.49 | |
Discovery Communications | 0.0 | $6.9M | 395k | 17.54 | |
Blackberry Ltd ebt 3.750%11/1 | 0.0 | $6.9M | 7.3M | 0.95 | |
Maxim Integrated Products | 0.0 | $6.9M | 141k | 48.61 | |
Best Buy (BBY) | 0.0 | $6.8M | 120k | 57.00 | |
Iron Mountain (IRM) | 0.0 | $6.8M | 286k | 23.80 | |
Health Care SPDR (XLV) | 0.0 | $6.8M | 77k | 88.58 | |
Jacobs Engineering | 0.0 | $6.8M | 86k | 79.27 | |
Financial Select Sector SPDR (XLF) | 0.0 | $6.7M | 323k | 20.82 | |
IDEX Corporation (IEX) | 0.0 | $6.7M | 48k | 138.10 | |
Discover Financial Services (DFS) | 0.0 | $6.7M | 187k | 35.68 | |
Workday Inc note 0.250%10/0 | 0.0 | $6.7M | 6.0M | 1.11 | |
Dentsply Sirona (XRAY) | 0.0 | $6.6M | 171k | 38.83 | |
Hartford Financial Services (HIG) | 0.0 | $6.6M | 187k | 35.24 | |
Blackberry (BB) | 0.0 | $6.6M | 1.6M | 4.14 | |
Arista Networks (ANET) | 0.0 | $6.6M | 32k | 202.54 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.5M | 673k | 9.71 | |
Evergy (EVRG) | 0.0 | $6.5M | 118k | 55.05 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.5M | 167k | 39.01 | |
Western Digital (WDC) | 0.0 | $6.5M | 155k | 41.62 | |
Regency Centers Corporation (REG) | 0.0 | $6.4M | 167k | 38.43 | |
PerkinElmer (RVTY) | 0.0 | $6.3M | 84k | 75.28 | |
Masco Corporation (MAS) | 0.0 | $6.2M | 180k | 34.57 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.2M | 40k | 155.24 | |
Atmos Energy Corporation (ATO) | 0.0 | $6.2M | 62k | 99.23 | |
Lumentum Holdings Inc convertible security | 0.0 | $6.1M | 4.5M | 1.36 | |
Alliant Energy Corporation (LNT) | 0.0 | $6.1M | 126k | 48.29 | |
Enterprise Products Partners (EPD) | 0.0 | $6.1M | 424k | 14.30 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $6.0M | 6.5M | 0.93 | |
Mosaic (MOS) | 0.0 | $6.0M | 559k | 10.82 | |
Pioneer Natural Resources (PXD) | 0.0 | $6.0M | 86k | 70.15 | |
Universal Health Services (UHS) | 0.0 | $6.0M | 61k | 99.08 | |
D.R. Horton (DHI) | 0.0 | $6.0M | 176k | 34.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $6.0M | 79k | 75.44 | |
DISH Network | 0.0 | $6.0M | 299k | 19.99 | |
Kaman Corp convertible security | 0.0 | $6.0M | 6.2M | 0.97 | |
Brookfield Business Partners unit (BBU) | 0.0 | $5.9M | 233k | 25.23 | |
iShares Silver Trust (SLV) | 0.0 | $5.9M | 450k | 13.05 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.8M | 62k | 94.82 | |
Mylan Nv | 0.0 | $5.8M | 390k | 14.91 | |
Vornado Realty Trust (VNO) | 0.0 | $5.8M | 159k | 36.21 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.8M | 498k | 11.58 | |
Live Nation Entertainmen convertible security | 0.0 | $5.7M | 6.0M | 0.95 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.7M | 86k | 66.20 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.7M | 60k | 94.95 | |
Henry Schein (HSIC) | 0.0 | $5.6M | 111k | 50.52 | |
Wabtec Corporation (WAB) | 0.0 | $5.6M | 116k | 48.13 | |
Palo Alto Networks I note 0.750% 7/0 | 0.0 | $5.6M | 5.8M | 0.96 | |
Lennar Corporation (LEN) | 0.0 | $5.6M | 146k | 38.20 | |
Expedia (EXPE) | 0.0 | $5.5M | 98k | 56.26 | |
Fifth Third Ban (FITB) | 0.0 | $5.5M | 369k | 14.85 | |
Interdigital, Inc. bond | 0.0 | $5.4M | 5.8M | 0.93 | |
CBOE Holdings (CBOE) | 0.0 | $5.4M | 60k | 89.24 | |
Key (KEY) | 0.0 | $5.3M | 512k | 10.37 | |
Hasbro (HAS) | 0.0 | $5.3M | 74k | 71.55 | |
Federal Realty Inv. Trust | 0.0 | $5.3M | 71k | 74.61 | |
Fti Consulting Inc note 2.000% 8/1 | 0.0 | $5.2M | 4.0M | 1.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.2M | 30k | 175.71 | |
Tractor Supply Company (TSCO) | 0.0 | $5.2M | 62k | 84.55 | |
Paycom Software (PAYC) | 0.0 | $5.2M | 26k | 202.03 | |
DaVita (DVA) | 0.0 | $5.2M | 68k | 76.06 | |
Zebra Technologies (ZBRA) | 0.0 | $5.1M | 28k | 183.61 | |
Genuine Parts Company (GPC) | 0.0 | $5.1M | 76k | 67.33 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $5.0M | 2.9M | 1.73 | |
Industrial SPDR (XLI) | 0.0 | $5.0M | 85k | 59.01 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0M | 54k | 92.24 | |
Akamai Technologies, Inc. bond | 0.0 | $5.0M | 5.0M | 1.00 | |
NetApp (NTAP) | 0.0 | $5.0M | 119k | 41.69 | |
Abiomed | 0.0 | $4.9M | 34k | 145.17 | |
Marriott Vacation Worldw convertible security | 0.0 | $4.9M | 6.3M | 0.78 | |
United Rentals (URI) | 0.0 | $4.9M | 48k | 102.90 | |
Qorvo (QRVO) | 0.0 | $4.9M | 60k | 80.63 | |
Synchrony Financial (SYF) | 0.0 | $4.9M | 302k | 16.09 | |
NiSource (NI) | 0.0 | $4.8M | 194k | 24.97 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.7M | 26k | 182.22 | |
AES Corporation (AES) | 0.0 | $4.7M | 345k | 13.60 | |
Loews Corporation (L) | 0.0 | $4.7M | 135k | 34.83 | |
Oneok (OKE) | 0.0 | $4.7M | 215k | 21.81 | |
Sun Communities (SUI) | 0.0 | $4.7M | 37k | 124.85 | |
Sealed Air (SEE) | 0.0 | $4.7M | 188k | 24.71 | |
NVR (NVR) | 0.0 | $4.6M | 1.8k | 2569.14 | |
Gartner (IT) | 0.0 | $4.6M | 47k | 99.57 | |
CarMax (KMX) | 0.0 | $4.6M | 86k | 53.83 | |
Hess (HES) | 0.0 | $4.6M | 137k | 33.30 | |
Invitation Homes (INVH) | 0.0 | $4.5M | 217k | 20.86 | |
Square Inc cl a (SQ) | 0.0 | $4.5M | 86k | 52.38 | |
Apartment Invt And Mgmt Co -a | 0.0 | $4.5M | 128k | 35.15 | |
Regions Financial Corporation (RF) | 0.0 | $4.5M | 501k | 8.97 | |
Concho Resources | 0.0 | $4.5M | 105k | 42.85 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.4M | 58k | 75.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.4M | 537k | 8.21 | |
Fox Corporation (FOX) | 0.0 | $4.4M | 192k | 22.88 | |
Pure Storage Inc note 0.125% 4/1 | 0.0 | $4.3M | 5.0M | 0.86 | |
Principal Financial (PFG) | 0.0 | $4.3M | 137k | 31.34 | |
Citizens Financial (CFG) | 0.0 | $4.2M | 226k | 18.81 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.1M | 72k | 57.48 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.1M | 90k | 45.73 | |
Nrg Yield Inc conv | 0.0 | $4.1M | 4.1M | 0.99 | |
Hldgs (UAL) | 0.0 | $4.1M | 130k | 31.52 | |
News (NWSA) | 0.0 | $4.1M | 453k | 8.98 | |
Raymond James Financial (RJF) | 0.0 | $4.1M | 64k | 63.19 | |
Starwood Property Trust Inc convertible security | 0.0 | $4.1M | 4.8M | 0.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.1M | 420k | 9.67 | |
CenterPoint Energy (CNP) | 0.0 | $4.0M | 261k | 15.45 | |
E TRADE Financial Corporation | 0.0 | $4.0M | 117k | 34.32 | |
Wp Carey (WPC) | 0.0 | $4.0M | 69k | 58.08 | |
SVB Financial (SIVBQ) | 0.0 | $4.0M | 27k | 148.65 | |
Kirkland Lake Gold | 0.0 | $4.0M | 135k | 29.45 | |
Arconic | 0.0 | $4.0M | 247k | 16.06 | |
Western Union Company (WU) | 0.0 | $3.9M | 218k | 18.13 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.9M | 76k | 52.16 | |
Altair Engr Inc note 0.250% 6/0 | 0.0 | $3.9M | 4.5M | 0.88 | |
Guidewire Software convertible security | 0.0 | $3.9M | 4.0M | 0.97 | |
Textron (TXT) | 0.0 | $3.9M | 145k | 26.67 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $3.8M | 4.0M | 0.96 | |
Discovery Communications | 0.0 | $3.8M | 198k | 19.44 | |
Fortune Brands (FBIN) | 0.0 | $3.8M | 88k | 43.25 | |
Snap-on Incorporated (SNA) | 0.0 | $3.8M | 35k | 108.81 | |
Globe Life (GL) | 0.0 | $3.8M | 52k | 71.97 | |
Osi Systems Inc convertible security | 0.0 | $3.7M | 4.0M | 0.93 | |
Ares Capital Corp convertible security | 0.0 | $3.7M | 4.0M | 0.92 | |
Berry Plastics (BERY) | 0.0 | $3.7M | 110k | 33.71 | |
J2 Global Communications | 0.0 | $3.7M | 4.0M | 0.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6M | 212k | 17.19 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.6M | 96k | 37.81 | |
Medical Properties Trust (MPW) | 0.0 | $3.6M | 208k | 17.29 | |
Insight Enterprises Inc bond | 0.0 | $3.6M | 4.0M | 0.90 | |
NRG Energy (NRG) | 0.0 | $3.6M | 131k | 27.26 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.6M | 444k | 8.00 | |
Zendesk Inc convertible security | 0.0 | $3.5M | 3.0M | 1.18 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $3.5M | 338k | 10.50 | |
LKQ Corporation (LKQ) | 0.0 | $3.5M | 172k | 20.51 | |
SL Green Realty | 0.0 | $3.5M | 81k | 43.10 | |
Darden Restaurants (DRI) | 0.0 | $3.5M | 64k | 54.46 | |
Roku (ROKU) | 0.0 | $3.4M | 39k | 87.47 | |
Carnival Corporation (CCL) | 0.0 | $3.4M | 258k | 13.15 | |
F5 Networks (FFIV) | 0.0 | $3.4M | 32k | 106.61 | |
Advance Auto Parts (AAP) | 0.0 | $3.4M | 36k | 93.33 | |
Juniper Networks (JNPR) | 0.0 | $3.3M | 174k | 19.14 | |
Dex (DXCM) | 0.0 | $3.3M | 12k | 269.23 | |
Assurant (AIZ) | 0.0 | $3.3M | 32k | 104.09 | |
Rollins (ROL) | 0.0 | $3.3M | 90k | 36.14 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $3.2M | 3.9M | 0.81 | |
Camden Property Trust (CPT) | 0.0 | $3.2M | 39k | 81.63 | |
Halliburton Company (HAL) | 0.0 | $3.1M | 457k | 6.85 | |
MGM Resorts International. (MGM) | 0.0 | $3.1M | 265k | 11.80 | |
Vici Pptys (VICI) | 0.0 | $3.1M | 185k | 16.64 | |
MercadoLibre (MELI) | 0.0 | $3.0M | 6.2k | 485.29 | |
Pulte (PHM) | 0.0 | $3.0M | 135k | 22.32 | |
Workday Inc cl a (WDAY) | 0.0 | $2.9M | 23k | 130.22 | |
Lululemon Athletica (LULU) | 0.0 | $2.9M | 15k | 189.35 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.9M | 90k | 32.17 | |
Chegg Inc note 0.250% 5/1 | 0.0 | $2.9M | 2.0M | 1.43 | |
Annaly Capital Management | 0.0 | $2.8M | 576k | 4.91 | |
Whirlpool Corporation (WHR) | 0.0 | $2.8M | 33k | 85.79 | |
Robert Half International (RHI) | 0.0 | $2.8M | 74k | 37.75 | |
Silicon Laboratories Inc convertible security | 0.0 | $2.8M | 2.5M | 1.12 | |
Ringcentral Inc. bond | 0.0 | $2.8M | 3.0M | 0.93 | |
Fortive Corporation none | 0.0 | $2.8M | 3.0M | 0.93 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.8M | 18k | 154.64 | |
Harley-Davidson (HOG) | 0.0 | $2.8M | 146k | 18.93 | |
Fireeye Series B convertible security | 0.0 | $2.8M | 3.0M | 0.92 | |
Lincoln National Corporation (LNC) | 0.0 | $2.7M | 103k | 26.32 | |
stock | 0.0 | $2.7M | 21k | 126.22 | |
Newell Rubbermaid (NWL) | 0.0 | $2.7M | 201k | 13.28 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $2.7M | 60k | 44.24 | |
Cyberark Software Ltd bond | 0.0 | $2.6M | 3.0M | 0.88 | |
BorgWarner (BWA) | 0.0 | $2.6M | 107k | 24.37 | |
American Airls (AAL) | 0.0 | $2.6M | 215k | 12.15 | |
Square, Inc. bond | 0.0 | $2.6M | 3.0M | 0.87 | |
New Relic Inc note 0.500% 5/0 | 0.0 | $2.6M | 3.1M | 0.85 | |
Flowserve Corporation (FLS) | 0.0 | $2.6M | 109k | 23.89 | |
Air Transport Services Grp I note 1.125%10/1 | 0.0 | $2.6M | 3.0M | 0.86 | |
People's United Financial | 0.0 | $2.6M | 231k | 11.05 | |
Nuvasive, Inc. bond | 0.0 | $2.6M | 3.0M | 0.85 | |
Franklin Resources (BEN) | 0.0 | $2.5M | 148k | 16.69 | |
Blackline Inc bond | 0.0 | $2.5M | 2.5M | 0.98 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $2.4M | 2.0M | 1.22 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $2.4M | 3.0M | 0.81 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $2.4M | 3.5M | 0.69 | |
Mohawk Industries (MHK) | 0.0 | $2.4M | 31k | 76.23 | |
Zions Bancorporation (ZION) | 0.0 | $2.4M | 89k | 26.76 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.3M | 88k | 26.54 | |
Thrx 2 1/8 01/15/23 | 0.0 | $2.3M | 2.5M | 0.93 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.3M | 24k | 98.06 | |
National Retail Properties (NNN) | 0.0 | $2.3M | 69k | 33.47 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.3M | 218k | 10.58 | |
Diageo (DEO) | 0.0 | $2.3M | 18k | 128.57 | |
Quanta Services (PWR) | 0.0 | $2.3M | 71k | 31.72 | |
Alteryx, Inc. bond | 0.0 | $2.2M | 2.5M | 0.90 | |
Palo Alto Networks (PANW) | 0.0 | $2.2M | 13k | 166.67 | |
FLIR Systems | 0.0 | $2.2M | 70k | 31.88 | |
Integra Lifesciences Holdings Corporation bond | 0.0 | $2.2M | 2.5M | 0.88 | |
Comerica Incorporated (CMA) | 0.0 | $2.2M | 75k | 29.34 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.2M | 26k | 84.27 | |
Ringcentral (RNG) | 0.0 | $2.2M | 10k | 211.91 | |
Vareit, Inc reits | 0.0 | $2.2M | 430k | 5.04 | |
Diamondback Energy (FANG) | 0.0 | $2.2M | 83k | 26.20 | |
Colony Starwood Homes convertible security | 0.0 | $2.1M | 2.0M | 1.07 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.1M | 21k | 102.56 | |
Kkr & Co (KKR) | 0.0 | $2.1M | 90k | 23.47 | |
Methanex Corp (MEOH) | 0.0 | $2.1M | 211k | 10.00 | |
Liberty Media Corporation bond | 0.0 | $2.1M | 2.3M | 0.91 | |
Rmbs 1 3/8 2/1/23 convertible bond | 0.0 | $2.1M | 2.2M | 0.97 | |
Hope Bancorp Inc note 2.000% 5/1 | 0.0 | $2.1M | 2.5M | 0.83 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.1M | 19k | 110.28 | |
Marvell Technology Group | 0.0 | $2.0M | 86k | 23.53 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $2.0M | 2.0M | 1.00 | |
Wix Com Ltd note 7/0 | 0.0 | $2.0M | 2.0M | 0.99 | |
National-Oilwell Var | 0.0 | $2.0M | 201k | 9.83 | |
Hollyfrontier Corp | 0.0 | $2.0M | 80k | 24.51 | |
Osisko Gold Royalties Ltd bond | 0.0 | $1.9M | 3.0M | 0.65 | |
Canopy Gro | 0.0 | $1.9M | 133k | 14.53 | |
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 | 0.0 | $1.9M | 2.2M | 0.86 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $1.9M | 2.0M | 0.96 | |
Seattle Genetics | 0.0 | $1.9M | 17k | 113.64 | |
IAC/InterActive | 0.0 | $1.9M | 11k | 176.47 | |
Alibaba Group Holding (BABA) | 0.0 | $1.9M | 9.7k | 194.44 | |
Cyrusone | 0.0 | $1.9M | 30k | 61.74 | |
Tapestry (TPR) | 0.0 | $1.9M | 143k | 12.95 | |
Xerox Corp (XRX) | 0.0 | $1.9M | 98k | 18.94 | |
Leggett & Platt (LEG) | 0.0 | $1.8M | 68k | 26.68 | |
Workiva Inc bond | 0.0 | $1.8M | 2.3M | 0.79 | |
Ionis Pharmaceuticals, Inc. bond | 0.0 | $1.8M | 2.0M | 0.90 | |
Invitae Corp bond | 0.0 | $1.8M | 2.0M | 0.88 | |
Okta Inc cl a (OKTA) | 0.0 | $1.8M | 14k | 122.26 | |
Horizon Pharma Plc convertible security | 0.0 | $1.8M | 1.5M | 1.17 | |
West Pharmaceutical Services (WST) | 0.0 | $1.8M | 12k | 152.29 | |
Alaska Air (ALK) | 0.0 | $1.8M | 62k | 28.46 | |
Americold Rlty Tr (COLD) | 0.0 | $1.7M | 51k | 34.04 | |
Dxc Technology (DXC) | 0.0 | $1.7M | 133k | 13.05 | |
Ralph Lauren Corp (RL) | 0.0 | $1.7M | 26k | 66.83 | |
Markel Corporation (MKL) | 0.0 | $1.7M | 1.9k | 904.76 | |
Transunion (TRU) | 0.0 | $1.7M | 26k | 66.19 | |
Domino's Pizza (DPZ) | 0.0 | $1.7M | 5.2k | 324.05 | |
Fireeye Inc note 0.875% 6/0 | 0.0 | $1.7M | 2.0M | 0.84 | |
Pegasystems Inc bond | 0.0 | $1.7M | 1.9M | 0.88 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.7M | 26k | 63.68 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.7M | 2.3M | 0.71 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 15k | 108.84 | |
Uber Technologies (UBER) | 0.0 | $1.6M | 59k | 27.92 | |
Stantec (STN) | 0.0 | $1.6M | 63k | 25.59 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.6M | 15k | 110.43 | |
Unum (UNM) | 0.0 | $1.6M | 107k | 15.01 | |
Nortonlifelock (GEN) | 0.0 | $1.6M | 85k | 18.92 | |
Tyler Technologies (TYL) | 0.0 | $1.6M | 5.4k | 296.52 | |
Exact Sciences Corp note 0.375% 3/0 | 0.0 | $1.6M | 2.0M | 0.79 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.6M | 68k | 23.21 | |
Noble Energy | 0.0 | $1.5M | 253k | 6.04 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.5M | 50k | 30.50 | |
Winnebago Industries bond | 0.0 | $1.5M | 2.0M | 0.76 | |
Granite Construction Inc bond | 0.0 | $1.5M | 2.0M | 0.75 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.5M | 54k | 27.71 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | 5.0k | 297.24 | |
Hanesbrands (HBI) | 0.0 | $1.5M | 188k | 7.87 | |
RPM International (RPM) | 0.0 | $1.5M | 24k | 60.91 | |
Technipfmc (FTI) | 0.0 | $1.5M | 219k | 6.74 | |
Pluralsight Inc bond | 0.0 | $1.5M | 2.0M | 0.74 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.5M | 43k | 34.25 | |
Pvh Corporation (PVH) | 0.0 | $1.4M | 39k | 37.63 | |
Burlington Stores (BURL) | 0.0 | $1.4M | 9.0k | 158.46 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.4M | 16k | 89.50 | |
Devon Energy Corporation (DVN) | 0.0 | $1.4M | 206k | 6.91 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.4M | 175k | 8.09 | |
Docusign (DOCU) | 0.0 | $1.4M | 15k | 92.17 | |
Insulet Corporation (PODD) | 0.0 | $1.4M | 8.4k | 165.71 | |
Epam Systems (EPAM) | 0.0 | $1.4M | 7.5k | 185.60 | |
Cree Inc note 0.875% 9/0 | 0.0 | $1.4M | 1.5M | 0.92 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 419k | 3.29 | |
Cubesmart (CUBE) | 0.0 | $1.4M | 52k | 26.79 | |
Coty Inc Cl A (COTY) | 0.0 | $1.4M | 263k | 5.16 | |
VMware | 0.0 | $1.3M | 11k | 121.12 | |
Yamana Gold | 0.0 | $1.3M | 483k | 2.78 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.3M | 23k | 57.55 | |
Healthcare Tr Amer Inc cl a | 0.0 | $1.3M | 55k | 24.29 | |
Douglas Emmett (DEI) | 0.0 | $1.3M | 44k | 30.50 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 31k | 43.10 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.3M | 41k | 32.59 | |
FactSet Research Systems (FDS) | 0.0 | $1.3M | 5.1k | 260.60 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.3M | 19k | 68.63 | |
Aecon Group Inc bond | 0.0 | $1.3M | 2.0M | 0.64 | |
Cheniere Energy (LNG) | 0.0 | $1.3M | 38k | 33.49 | |
Teradyne (TER) | 0.0 | $1.2M | 23k | 54.19 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.2M | 111k | 10.96 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.2M | 30k | 41.03 | |
Elanco Animal Health (ELAN) | 0.0 | $1.2M | 54k | 22.38 | |
Gold Fields (GFI) | 0.0 | $1.2M | 250k | 4.80 | |
Snap Inc cl a (SNAP) | 0.0 | $1.2M | 101k | 11.89 | |
Kohl's Corporation (KSS) | 0.0 | $1.2M | 82k | 14.59 | |
Black Knight | 0.0 | $1.2M | 20k | 58.07 | |
Brown & Brown (BRO) | 0.0 | $1.2M | 33k | 36.23 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.2M | 23k | 51.29 | |
Life Storage Inc reit | 0.0 | $1.2M | 12k | 94.56 | |
CoreSite Realty | 0.0 | $1.2M | 10k | 115.88 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 20k | 57.98 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.2M | 34k | 34.40 | |
Cousins Properties (CUZ) | 0.0 | $1.1M | 39k | 29.26 | |
News Corp Class B cos (NWS) | 0.0 | $1.1M | 126k | 8.99 | |
First Industrial Realty Trust (FR) | 0.0 | $1.1M | 34k | 33.24 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 221k | 5.05 | |
Alleghany Corporation | 0.0 | $1.1M | 2.0k | 565.22 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.1M | 22k | 49.35 | |
Norbord | 0.0 | $1.1M | 91k | 12.00 | |
Trimble Navigation (TRMB) | 0.0 | $1.1M | 34k | 31.84 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.1M | 3.1k | 350.68 | |
EastGroup Properties (EGP) | 0.0 | $1.1M | 10k | 104.49 | |
H&R Block (HRB) | 0.0 | $1.1M | 75k | 14.08 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.0M | 41k | 25.36 | |
Arbor Realty Trust Inc bond | 0.0 | $1.0M | 1.5M | 0.69 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.0M | 12k | 86.57 | |
L Brands | 0.0 | $1.0M | 89k | 11.56 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.0M | 43k | 23.87 | |
Store Capital Corp reit | 0.0 | $1.0M | 57k | 18.11 | |
Equity Commonwealth (EQC) | 0.0 | $1.0M | 32k | 31.72 | |
American Campus Communities | 0.0 | $1.0M | 37k | 27.76 | |
Jbg Smith Properties (JBGS) | 0.0 | $1.0M | 31k | 31.84 | |
Healthcare Realty Trust Incorporated | 0.0 | $994k | 36k | 27.93 | |
Sprint | 0.0 | $993k | 112k | 8.86 | |
Sarepta Therapeutics (SRPT) | 0.0 | $984k | 10k | 97.84 | |
Highwoods Properties (HIW) | 0.0 | $978k | 28k | 35.42 | |
B2gold Corp (BTG) | 0.0 | $977k | 323k | 3.03 | |
Cognex Corporation (CGNX) | 0.0 | $974k | 23k | 42.24 | |
Tfii Cn (TFII) | 0.0 | $928k | 42k | 22.08 | |
WABCO Holdings | 0.0 | $920k | 7.0k | 131.58 | |
Ptc (PTC) | 0.0 | $916k | 15k | 61.20 | |
Fnf (FNF) | 0.0 | $905k | 38k | 24.10 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 0.0 | $903k | 1.0M | 0.90 | |
Aptar (ATR) | 0.0 | $902k | 9.0k | 100.66 | |
Under Armour (UAA) | 0.0 | $901k | 98k | 9.21 | |
Vishay Intertechnology convertible security | 0.0 | $898k | 1.0M | 0.90 | |
Lennox International (LII) | 0.0 | $893k | 4.7k | 188.68 | |
Guidewire Software (GWRE) | 0.0 | $884k | 11k | 79.33 | |
Crown Holdings (CCK) | 0.0 | $882k | 19k | 47.62 | |
Dell Technologies (DELL) | 0.0 | $874k | 22k | 39.53 | |
Meritor Inc note 3.250%10/1 | 0.0 | $872k | 1.0M | 0.87 | |
Mongodb Inc. Class A (MDB) | 0.0 | $869k | 6.4k | 136.46 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $863k | 18k | 47.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $861k | 8.3k | 103.40 | |
Nordstrom (JWN) | 0.0 | $857k | 56k | 15.34 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $850k | 79k | 10.79 | |
Apache Corporation | 0.0 | $819k | 196k | 4.18 | |
Intercept Pharmas conv | 0.0 | $816k | 1.0M | 0.82 | |
Under Armour Inc Cl C (UA) | 0.0 | $815k | 101k | 8.06 | |
Rayonier (RYN) | 0.0 | $810k | 34k | 23.54 | |
Vail Resorts (MTN) | 0.0 | $804k | 5.4k | 147.69 | |
Oge Energy Corp (OGE) | 0.0 | $803k | 27k | 29.41 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $803k | 56k | 14.39 | |
SEI Investments Company (SEIC) | 0.0 | $800k | 17k | 45.92 | |
Gap (GPS) | 0.0 | $790k | 112k | 7.04 | |
Vistra Energy (VST) | 0.0 | $787k | 49k | 15.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $785k | 17k | 46.90 | |
Voya Financial (VOYA) | 0.0 | $776k | 19k | 41.10 | |
Ally Financial (ALLY) | 0.0 | $773k | 52k | 14.90 | |
Firstservice Corp (FSV) | 0.0 | $770k | 10k | 77.06 | |
Starwood Property Trust (STWD) | 0.0 | $769k | 75k | 10.25 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $759k | 1.5M | 0.51 | |
Brixmor Prty (BRX) | 0.0 | $753k | 79k | 9.50 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $747k | 38k | 19.88 | |
Ingredion Incorporated (INGR) | 0.0 | $734k | 9.2k | 80.00 | |
American Financial (AFG) | 0.0 | $733k | 11k | 70.11 | |
Physicians Realty Trust | 0.0 | $731k | 52k | 13.94 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $729k | 22k | 33.63 | |
PS Business Parks | 0.0 | $722k | 5.3k | 135.46 | |
Liberty Media Corp Series C Li | 0.0 | $722k | 28k | 26.06 | |
UGI Corporation (UGI) | 0.0 | $720k | 29k | 25.24 | |
iShares S&P 500 Index (IVV) | 0.0 | $719k | 2.8k | 261.45 | |
ON Semiconductor (ON) | 0.0 | $719k | 56k | 12.82 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $716k | 22k | 33.33 | |
Reinsurance Group of America (RGA) | 0.0 | $712k | 8.5k | 83.33 | |
Ssr Mining (SSRM) | 0.0 | $709k | 62k | 11.41 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $702k | 22k | 31.61 | |
Vermilion Energy (VET) | 0.0 | $700k | 210k | 3.33 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $697k | 7.5k | 92.74 | |
Steel Dynamics (STLD) | 0.0 | $696k | 29k | 23.67 | |
Spirit Realty Capital | 0.0 | $694k | 27k | 26.15 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $694k | 15k | 47.86 | |
Hd Supply | 0.0 | $683k | 23k | 30.19 | |
Taubman Centers | 0.0 | $682k | 16k | 41.86 | |
Aramark Hldgs (ARMK) | 0.0 | $679k | 34k | 19.96 | |
Middleby Corporation (MIDD) | 0.0 | $678k | 12k | 56.88 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $671k | 14k | 48.73 | |
HEICO Corporation (HEI.A) | 0.0 | $665k | 10k | 63.90 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $665k | 36k | 18.61 | |
Corporate Office Properties Trust (CDP) | 0.0 | $660k | 30k | 22.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $658k | 5.3k | 123.52 | |
Lexington Realty Trust (LXP) | 0.0 | $655k | 66k | 9.93 | |
Helmerich & Payne (HP) | 0.0 | $653k | 42k | 15.65 | |
SPDR S&P Biotech (XBI) | 0.0 | $645k | 7.8k | 82.35 | |
Yum China Holdings (YUMC) | 0.0 | $643k | 15k | 43.10 | |
Lear Corporation (LEA) | 0.0 | $631k | 7.8k | 80.46 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $629k | 125k | 5.03 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $624k | 17k | 36.01 | |
Pinterest Inc Cl A (PINS) | 0.0 | $613k | 40k | 15.44 | |
Arrow Electronics (ARW) | 0.0 | $603k | 11k | 54.26 | |
Signature Bank (SBNY) | 0.0 | $602k | 7.4k | 81.40 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $598k | 107k | 5.60 | |
Sabra Health Care REIT (SBRA) | 0.0 | $597k | 55k | 10.93 | |
Ego (EGO) | 0.0 | $595k | 96k | 6.22 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $591k | 34k | 17.66 | |
Dropbox Inc-class A (DBX) | 0.0 | $589k | 33k | 18.09 | |
Macy's (M) | 0.0 | $584k | 119k | 4.91 | |
Howard Hughes | 0.0 | $581k | 12k | 50.52 | |
National Health Investors (NHI) | 0.0 | $579k | 12k | 49.49 | |
Lyft (LYFT) | 0.0 | $578k | 22k | 26.86 | |
Potlatch Corporation (PCH) | 0.0 | $562k | 18k | 31.42 | |
New Residential Investment (RITM) | 0.0 | $554k | 111k | 5.01 | |
Iaa | 0.0 | $552k | 18k | 30.33 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $543k | 13k | 40.60 | |
Cdk Global Inc equities | 0.0 | $540k | 17k | 32.61 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $540k | 18k | 30.93 | |
Owens Corning (OC) | 0.0 | $540k | 15k | 36.36 | |
Eaton Vance | 0.0 | $539k | 15k | 34.88 | |
East West Ban (EWBC) | 0.0 | $535k | 20k | 26.91 | |
Sunstone Hotel Investors (SHO) | 0.0 | $521k | 60k | 8.71 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $519k | 15k | 35.82 | |
Novagold Resources Inc Cad (NG) | 0.0 | $515k | 74k | 7.00 | |
Outfront Media (OUT) | 0.0 | $515k | 38k | 13.48 | |
Autoliv (ALV) | 0.0 | $515k | 11k | 46.04 | |
Apple Hospitality Reit (APLE) | 0.0 | $514k | 56k | 9.18 | |
Erie Indemnity Company (ERIE) | 0.0 | $514k | 3.5k | 148.28 | |
Redwood Trust Inc convertible security | 0.0 | $511k | 1.0M | 0.51 | |
Epr Properties (EPR) | 0.0 | $506k | 21k | 24.23 | |
Match | 0.0 | $505k | 7.6k | 66.02 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $504k | 64k | 7.91 | |
Grubhub | 0.0 | $503k | 12k | 40.75 | |
iShares Gold Trust | 0.0 | $495k | 33k | 15.24 | |
Brandywine Realty Trust (BDN) | 0.0 | $493k | 47k | 10.51 | |
Paramount Group Inc reit (PGRE) | 0.0 | $471k | 54k | 8.79 | |
SPDR S&P Dividend (SDY) | 0.0 | $468k | 5.8k | 80.69 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $466k | 15k | 31.68 | |
Weingarten Realty Investors | 0.0 | $464k | 32k | 14.41 | |
Acuity Brands (AYI) | 0.0 | $458k | 5.4k | 84.75 | |
Wayfair (W) | 0.0 | $456k | 8.5k | 53.49 | |
British American Tobac (BTI) | 0.0 | $455k | 13k | 34.17 | |
Chimera Investment Corp etf (CIM) | 0.0 | $453k | 50k | 9.10 | |
Jefferies Finl Group (JEF) | 0.0 | $449k | 35k | 12.92 | |
Snap Inc bond | 0.0 | $439k | 500k | 0.88 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $438k | 19k | 22.84 | |
HEICO Corporation (HEI) | 0.0 | $438k | 5.9k | 74.54 | |
Manpower (MAN) | 0.0 | $437k | 8.0k | 54.35 | |
Osisko Gold Royalties (OR) | 0.0 | $431k | 58k | 7.47 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $411k | 18k | 22.28 | |
First Majestic Silver Corp (AG) | 0.0 | $401k | 67k | 6.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $392k | 32k | 12.15 | |
Iamgold Corp (IAG) | 0.0 | $392k | 157k | 2.50 | |
Columbia Ppty Tr | 0.0 | $389k | 31k | 12.50 | |
Ii-vi Incorp convertible security | 0.0 | $385k | 420k | 0.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $385k | 11k | 33.94 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $379k | 35k | 10.90 | |
Sony Corporation (SONY) | 0.0 | $370k | 6.2k | 59.93 | |
Mack-Cali Realty (VRE) | 0.0 | $367k | 24k | 15.23 | |
Polaris Industries (PII) | 0.0 | $365k | 7.9k | 45.98 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $358k | 14k | 25.32 | |
Corecivic (CXW) | 0.0 | $354k | 32k | 11.17 | |
Rlj Lodging Trust (RLJ) | 0.0 | $350k | 45k | 7.71 | |
Amer (UHAL) | 0.0 | $344k | 1.2k | 285.71 | |
Winnebago Industries (WGO) | 0.0 | $338k | 12k | 28.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $337k | 4.5k | 74.28 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $336k | 9.4k | 35.79 | |
Maxar Technologies | 0.0 | $336k | 32k | 10.68 | |
Mag Silver Corp (MAG) | 0.0 | $313k | 31k | 10.00 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $309k | 30k | 10.31 | |
Ballard Pwr Sys (BLDP) | 0.0 | $297k | 39k | 7.57 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $297k | 19k | 15.56 | |
HudBay Minerals (HBM) | 0.0 | $295k | 151k | 1.95 | |
Retail Properties Of America | 0.0 | $294k | 57k | 5.17 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $288k | 32k | 8.94 | |
Acadia Realty Trust (AKR) | 0.0 | $287k | 23k | 12.40 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $285k | 1.3k | 219.23 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $280k | 10k | 28.00 | |
NetEase (NTES) | 0.0 | $277k | 863.00 | 321.21 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $277k | 73k | 3.81 | |
Trimas Corporation (TRS) | 0.0 | $273k | 12k | 23.39 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $271k | 53k | 5.09 | |
Urban Edge Pptys (UE) | 0.0 | $270k | 31k | 8.81 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $269k | 12k | 21.76 | |
Tripadvisor (TRIP) | 0.0 | $268k | 15k | 18.29 | |
iShares MSCI France Index (EWQ) | 0.0 | $254k | 11k | 23.68 | |
Carlisle Companies (CSL) | 0.0 | $241k | 1.9k | 126.84 | |
Ambev Sa- (ABEV) | 0.0 | $239k | 104k | 2.30 | |
Service Pptys Tr (SVC) | 0.0 | $236k | 44k | 5.39 | |
Diversified Healthcare Trust (DHC) | 0.0 | $230k | 63k | 3.63 | |
Colony Cap Inc New cl a | 0.0 | $227k | 130k | 1.75 | |
Takeda Pharmaceutical (TAK) | 0.0 | $225k | 15k | 15.35 | |
Ihs Markit | 0.0 | $224k | 3.7k | 60.80 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $222k | 4.5k | 49.78 | |
Stoneco (STNE) | 0.0 | $220k | 10k | 22.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $217k | 5.2k | 41.49 | |
Beigene (BGNE) | 0.0 | $209k | 1.7k | 122.94 | |
Site Centers Corp (SITC) | 0.0 | $207k | 40k | 5.21 | |
Melco Crown Entertainment (MLCO) | 0.0 | $207k | 16k | 12.74 | |
Sabre (SABR) | 0.0 | $207k | 37k | 5.53 | |
Royal Gold (RGLD) | 0.0 | $194k | 2.2k | 87.62 | |
Enerplus Corp (ERF) | 0.0 | $190k | 130k | 1.46 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $187k | 9.0k | 20.78 | |
Northwest Natural Holdin (NWN) | 0.0 | $187k | 3.0k | 62.33 | |
MFA Mortgage Investments | 0.0 | $186k | 120k | 1.55 | |
Westlake Chemical Corporation (WLK) | 0.0 | $181k | 5.3k | 34.48 | |
Targa Res Corp (TRGP) | 0.0 | $180k | 32k | 5.67 | |
iShares MSCI Canada Index (EWC) | 0.0 | $179k | 8.1k | 22.10 | |
Universal Display Corporation (OLED) | 0.0 | $175k | 1.3k | 133.59 | |
Sap (SAP) | 0.0 | $174k | 1.6k | 111.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $174k | 1.2k | 145.24 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $169k | 1.3k | 130.00 | |
Unilever (UL) | 0.0 | $169k | 3.3k | 51.21 | |
Macerich Company (MAC) | 0.0 | $165k | 29k | 5.63 | |
Brp (DOOO) | 0.0 | $159k | 9.8k | 16.23 | |
Brown-Forman Corporation (BF.A) | 0.0 | $156k | 3.0k | 52.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $153k | 401k | 0.38 | |
Celestica (CLS) | 0.0 | $148k | 42k | 3.52 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $147k | 2.9k | 50.50 | |
Aphria Inc foreign | 0.0 | $146k | 57k | 2.57 | |
Invesco Mortgage Capital | 0.0 | $146k | 43k | 3.41 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $142k | 3.2k | 44.58 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $138k | 9.5k | 14.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $136k | 2.4k | 56.67 | |
Turquoisehillres | 0.0 | $130k | 332k | 0.39 | |
Abb (ABBNY) | 0.0 | $130k | 7.4k | 17.50 | |
National Grid (NGG) | 0.0 | $124k | 2.1k | 59.05 | |
Fortuna Silver Mines (FSM) | 0.0 | $122k | 53k | 2.31 | |
Unilever | 0.0 | $119k | 2.4k | 49.17 | |
Asml Holding (ASML) | 0.0 | $117k | 445.00 | 263.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $115k | 1.4k | 83.33 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $115k | 21k | 5.50 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $106k | 2.1k | 50.36 | |
Royal Dutch Shell | 0.0 | $101k | 3.0k | 33.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $101k | 5.0k | 20.08 | |
Mcewen Mining | 0.0 | $101k | 153k | 0.66 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $100k | 1.7k | 60.61 | |
New Gold Inc Cda (NGD) | 0.0 | $99k | 191k | 0.52 | |
W.R. Grace & Co. | 0.0 | $97k | 2.7k | 35.93 | |
Continental Resources | 0.0 | $96k | 13k | 7.66 | |
Viemed Healthcare (VMD) | 0.0 | $96k | 20k | 4.74 | |
Chewy Inc cl a (CHWY) | 0.0 | $92k | 2.5k | 37.37 | |
Lgi Homes (LGIH) | 0.0 | $87k | 1.9k | 45.55 | |
Materials SPDR (XLB) | 0.0 | $87k | 1.9k | 46.03 | |
Royal Dutch Shell | 0.0 | $86k | 2.4k | 35.36 | |
Jd (JD) | 0.0 | $85k | 2.1k | 40.55 | |
Vanguard European ETF (VGK) | 0.0 | $85k | 2.0k | 43.59 | |
Baytex Energy Corp (BTE) | 0.0 | $84k | 346k | 0.24 | |
Hexcel Corporation (HXL) | 0.0 | $84k | 2.2k | 37.75 | |
BHP Billiton (BHP) | 0.0 | $84k | 2.3k | 37.04 | |
iShares MSCI Spain Index (EWP) | 0.0 | $84k | 4.1k | 20.56 | |
Bank Ozk (OZK) | 0.0 | $83k | 4.9k | 16.94 | |
Viacomcbs (PARA) | 0.0 | $82k | 5.8k | 14.14 | |
Athene Holding Ltd Cl A | 0.0 | $82k | 3.3k | 24.71 | |
BP (BP) | 0.0 | $76k | 3.1k | 24.53 | |
Equinox Gold Corp equities (EQX) | 0.0 | $76k | 12k | 6.56 | |
Loral Space & Communications | 0.0 | $70k | 4.3k | 16.47 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $67k | 5.3k | 12.64 | |
United States Steel Corporation (X) | 0.0 | $66k | 11k | 6.31 | |
Nexstar Broadcasting (NXST) | 0.0 | $65k | 1.1k | 58.56 | |
Vale (VALE) | 0.0 | $64k | 7.9k | 8.21 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $64k | 7.0k | 9.14 | |
Baidu (BIDU) | 0.0 | $63k | 625.00 | 100.80 | |
Texas Pacific Land Trust | 0.0 | $61k | 160.00 | 381.25 | |
Hexo Corp | 0.0 | $60k | 73k | 0.82 | |
Sierra Wireless | 0.0 | $58k | 10k | 5.62 | |
Big Lots (BIG) | 0.0 | $58k | 4.0k | 14.50 | |
Relx (RELX) | 0.0 | $57k | 2.6k | 21.59 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $57k | 13k | 4.45 | |
Taylor Morrison Hom (TMHC) | 0.0 | $56k | 5.0k | 11.20 | |
Graftech International (EAF) | 0.0 | $55k | 5.1k | 10.87 | |
Silvercrest Metals (SILV) | 0.0 | $55k | 11k | 5.23 | |
AstraZeneca (AZN) | 0.0 | $54k | 1.2k | 45.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $52k | 632.00 | 82.28 | |
Cinemark Holdings (CNK) | 0.0 | $51k | 5.0k | 10.27 | |
Tetra Tech (TTEK) | 0.0 | $49k | 680.00 | 72.06 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $45k | 2.6k | 17.51 | |
Gran Tierra Energy | 0.0 | $42k | 165k | 0.25 | |
Total (TTE) | 0.0 | $41k | 1.1k | 37.96 | |
Editas Medicine (EDIT) | 0.0 | $40k | 2.0k | 20.00 | |
HSBC Holdings (HSBC) | 0.0 | $40k | 1.4k | 28.03 | |
Limoneira Company (LMNR) | 0.0 | $40k | 3.0k | 13.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $39k | 550.00 | 70.91 | |
Toll Brothers (TOL) | 0.0 | $39k | 2.0k | 19.50 | |
Organigram Holdings In | 0.0 | $38k | 19k | 2.00 | |
Rio Tinto (RIO) | 0.0 | $37k | 800.00 | 46.25 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $34k | 1.0k | 34.00 | |
KAR Auction Services (KAR) | 0.0 | $33k | 2.7k | 12.02 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $33k | 700.00 | 47.14 | |
Banco Bradesco SA (BBD) | 0.0 | $31k | 7.6k | 4.08 | |
Intercontinental Hotels Group (IHG) | 0.0 | $30k | 700.00 | 42.86 | |
Lloyds TSB (LYG) | 0.0 | $30k | 19k | 1.54 | |
TreeHouse Foods (THS) | 0.0 | $29k | 650.00 | 44.62 | |
Parsley Energy Inc-class A | 0.0 | $29k | 5.0k | 5.80 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $27k | 265.00 | 101.89 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $25k | 245.00 | 102.04 | |
Gfl Environmental Inc sub vtg (GFL) | 0.0 | $25k | 1.6k | 15.68 | |
Aurora Cannabis Inc snc | 0.0 | $24k | 27k | 0.89 | |
Endeavour Silver Corp (EXK) | 0.0 | $22k | 17k | 1.33 | |
Avangrid (AGR) | 0.0 | $22k | 499.00 | 44.09 | |
New York Community Ban (NYCB) | 0.0 | $21k | 2.2k | 9.55 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $20k | 404.00 | 49.51 | |
Vodafone Group New Adr F (VOD) | 0.0 | $19k | 1.4k | 13.83 | |
Arch Capital Group (ACGL) | 0.0 | $18k | 616.00 | 29.22 | |
Village Farms International (VFF) | 0.0 | $16k | 5.7k | 2.82 | |
Lithium Americas Corp | 0.0 | $15k | 5.8k | 2.58 | |
Sasol (SSL) | 0.0 | $14k | 7.0k | 2.00 | |
Alcoa (AA) | 0.0 | $13k | 2.1k | 6.17 | |
Bunge | 0.0 | $13k | 281.00 | 44.78 | |
Cosan Ltd shs a | 0.0 | $12k | 973.00 | 12.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 117.00 | 102.56 | |
Domtar Corp | 0.0 | $11k | 285.00 | 40.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $11k | 2.0k | 5.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 337.00 | 32.64 | |
Navistar International Corporation | 0.0 | $10k | 600.00 | 16.67 | |
Interactive Brokers (IBKR) | 0.0 | $10k | 230.00 | 43.48 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 67.00 | 149.25 | |
HDFC Bank (HDB) | 0.0 | $10k | 260.00 | 38.46 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $8.0k | 451.00 | 17.74 | |
United States Oil Fund | 0.0 | $8.0k | 1.8k | 4.44 | |
Alamo (ALG) | 0.0 | $7.0k | 82.00 | 85.37 | |
Credit Acceptance (CACC) | 0.0 | $7.0k | 27.00 | 259.26 | |
Darling International (DAR) | 0.0 | $7.0k | 348.00 | 20.11 | |
Banco Santander (SAN) | 0.0 | $6.0k | 2.3k | 2.59 | |
Cal-Maine Foods (CALM) | 0.0 | $6.0k | 138.00 | 43.48 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $6.0k | 110.00 | 54.55 | |
Axalta Coating Sys (AXTA) | 0.0 | $5.0k | 318.00 | 15.72 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $5.0k | 197.00 | 25.38 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $5.0k | 1.8k | 2.72 | |
Chemours (CC) | 0.0 | $4.1k | 390.00 | 10.64 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $4.0k | 55.00 | 72.73 | |
Sanderson Farms | 0.0 | $4.0k | 30.00 | 133.33 | |
Columbia Etf Tr I multi sec muni (MUST) | 0.0 | $4.0k | 210.00 | 19.05 | |
Sandstorm Gold (SAND) | 0.0 | $3.3k | 666.00 | 5.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 52.00 | 57.69 | |
China Telecom Corporation | 0.0 | $3.0k | 88.00 | 34.09 | |
Timken Company (TKR) | 0.0 | $3.0k | 86.00 | 34.88 | |
Mercer International (MERC) | 0.0 | $3.0k | 422.00 | 7.11 | |
Andersons (ANDE) | 0.0 | $3.0k | 158.00 | 18.99 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $2.1k | 521.00 | 4.00 | |
Tilray (TLRY) | 0.0 | $2.0k | 247.00 | 8.10 | |
China Life Insurance Company | 0.0 | $2.0k | 246.00 | 8.13 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0k | 134.00 | 14.93 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $2.0k | 98.00 | 20.41 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $2.0k | 36.00 | 55.56 | |
Fresh Del Monte Produce (FDP) | 0.0 | $2.0k | 76.00 | 26.32 | |
Calavo Growers (CVGW) | 0.0 | $2.0k | 32.00 | 62.50 | |
Bilibili Ads (BILI) | 0.0 | $2.0k | 87.00 | 22.99 | |
Premier (PINC) | 0.0 | $2.0k | 71.00 | 28.17 | |
Baozun (BZUN) | 0.0 | $2.0k | 66.00 | 30.30 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $2.0k | 44.00 | 45.45 | |
Huazhu Group (HTHT) | 0.0 | $2.0k | 60.00 | 33.33 | |
Patterson Companies (PDCO) | 0.0 | $2.0k | 127.00 | 15.75 | |
Epizyme | 0.0 | $2.0k | 102.00 | 19.61 | |
Olin Corporation (OLN) | 0.0 | $2.0k | 150.00 | 13.33 | |
Zynerba Pharmaceuticals | 0.0 | $2.0k | 394.00 | 5.08 | |
Gold Std Ventures | 0.0 | $1.5k | 1.8k | 0.85 | |
Cbdmd | 0.0 | $1.0k | 691.00 | 1.45 | |
Lexinfintech Hldgs (LX) | 0.0 | $1.0k | 87.00 | 11.49 | |
Titan International (TWI) | 0.0 | $1.0k | 445.00 | 2.25 | |
Northwest Bancshares (NWBI) | 0.0 | $1.0k | 57.00 | 17.54 | |
Ints Intl | 0.0 | $1.0k | 123.00 | 8.13 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $1.0k | 57.00 | 17.54 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 60.00 | 16.67 | |
Adtran | 0.0 | $1.0k | 67.00 | 14.93 | |
Capitol Federal Financial (CFFN) | 0.0 | $1.0k | 60.00 | 16.67 | |
First Financial Bankshares (FFIN) | 0.0 | $1.0k | 31.00 | 32.26 | |
Sinopec Shanghai Petrochemical | 0.0 | $1.0k | 44.00 | 22.73 | |
ProAssurance Corporation (PRA) | 0.0 | $1.0k | 23.00 | 43.48 | |
Hawkins (HWKN) | 0.0 | $1.0k | 24.00 | 41.67 | |
Zai Lab (ZLAB) | 0.0 | $1.0k | 24.00 | 41.67 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.0k | 23.00 | 43.48 | |
Tompkins Financial Corporation (TMP) | 0.0 | $1.0k | 19.00 | 52.63 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 6.00 | 166.67 | |
Covetrus | 0.0 | $1.0k | 141.00 | 7.09 | |
AGCO Corporation (AGCO) | 0.0 | $1.0k | 25.00 | 40.00 | |
China Southern Airlines | 0.0 | $1.0k | 40.00 | 25.00 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.0k | 8.00 | 125.00 | |
Momo | 0.0 | $1.0k | 32.00 | 31.25 | |
Lci Industries (LCII) | 0.0 | $999.999600 | 12.00 | 83.33 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $999.999000 | 30.00 | 33.33 | |
Children's Place Retail Stores (PLCE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Moelis & Co (MC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Pinduoduo (PDD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $999.999000 | 65.00 | 15.38 | |
O-i Glass (OI) | 0.0 | $999.999000 | 143.00 | 6.99 | |
Cabot Corporation (CBT) | 0.0 | $999.998700 | 53.00 | 18.87 | |
Ethan Allen Interiors (ETD) | 0.0 | $999.998700 | 53.00 | 18.87 | |
Easterly Government Properti reit (DEA) | 0.0 | $999.998600 | 46.00 | 21.74 | |
Brighthouse Finl (BHF) | 0.0 | $999.998400 | 48.00 | 20.83 | |
Adt (ADT) | 0.0 | $999.998300 | 203.00 | 4.93 | |
Natura &co Hldg S A ads (NTCOY) | 0.0 | $999.996000 | 120.00 | 8.33 | |
Us Silica Hldgs (SLCA) | 0.0 | $999.991100 | 307.00 | 3.26 | |
Intrepid Potash | 0.0 | $999.990000 | 820.00 | 1.22 | |
Cit | 0.0 | $0 | 1.00 | 0.00 | |
Gerdau SA (GGB) | 0.0 | $0 | 30.00 | 0.00 | |
Genworth Financial (GNW) | 0.0 | $0 | 30.00 | 0.00 | |
Affiliated Managers (AMG) | 0.0 | $0 | 1.00 | 0.00 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 30.00 | 0.00 | |
Fluor Corporation (FLR) | 0.0 | $0 | 1.00 | 0.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $0 | 125.00 | 0.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $0 | 28k | 0.00 | |
Franklin Street Properties (FSP) | 0.0 | $0 | 10.00 | 0.00 | |
American National Insurance Company | 0.0 | $0 | 5.00 | 0.00 | |
Wynn Resorts (WYNN) | 0.0 | $0 | 50k | 0.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $0 | 398k | 0.00 | |
Brinker International (EAT) | 0.0 | $0 | 35.00 | 0.00 | |
Boston Private Financial Holdings | 0.0 | $0 | 41.00 | 0.00 | |
China Eastern Airlines | 0.0 | $0 | 12.00 | 0.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 34.00 | 0.00 | |
Huntsman Corporation (HUN) | 0.0 | $0 | 22.00 | 0.00 | |
Myers Industries (MYE) | 0.0 | $0 | 32.00 | 0.00 | |
PennantPark Investment (PNNT) | 0.0 | $0 | 30.00 | 0.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 34.00 | 0.00 | |
Canadian Solar (CSIQ) | 0.0 | $0 | 30.00 | 0.00 | |
Oil States International (OIS) | 0.0 | $0 | 100.00 | 0.00 | |
SPX Corporation | 0.0 | $0 | 11.00 | 0.00 | |
Taseko Cad (TGB) | 0.0 | $0 | 106.00 | 0.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $0 | 1.00 | 0.00 | |
Allete (ALE) | 0.0 | $0 | 7.00 | 0.00 | |
General Moly Inc Com Stk | 0.0 | $0 | 3.4k | 0.00 | |
NBT Ban (NBTB) | 0.0 | $0 | 13.00 | 0.00 | |
NorthWestern Corporation (NWE) | 0.0 | $0 | 4.00 | 0.00 | |
Transglobe Energy Corp | 0.0 | $0 | 24.00 | 0.00 | |
Urstadt Biddle Properties | 0.0 | $0 | 14.00 | 0.00 | |
LTC Properties (LTC) | 0.0 | $0 | 11.00 | 0.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $0 | 60.00 | 0.00 | |
Denison Mines Corp (DNN) | 0.0 | $0 | 32k | 0.00 | |
Precision Drilling Corporation | 0.0 | $0 | 128k | 0.00 | |
Silvercorp Metals (SVM) | 0.0 | $0 | 39k | 0.00 | |
Vista Gold (VGZ) | 0.0 | $0 | 1.4k | 0.00 | |
Westport Innovations | 0.0 | $0 | 433.00 | 0.00 | |
Pixelworks (PXLW) | 0.0 | $0 | 20.00 | 0.00 | |
Spectrum Pharmaceuticals | 0.0 | $0 | 60.00 | 0.00 | |
Colfax Corporation | 0.0 | $0 | 3.00 | 0.00 | |
Alexco Resource Corp | 0.0 | $0 | 292.00 | 0.00 | |
Polymet Mining Corp | 0.0 | $0 | 3.7k | 0.00 | |
International Tower Hill Mines (THM) | 0.0 | $0 | 1.0k | 0.00 | |
Atlantic Power Corporation | 0.0 | $0 | 7.5k | 0.00 | |
Omeros Corporation (OMER) | 0.0 | $0 | 30.00 | 0.00 | |
iShares Russell Microcap Index (IWC) | 0.0 | $0 | 6.00 | 0.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $0 | 4.4k | 0.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $0 | 4.00 | 0.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $0 | 5.00 | 0.00 | |
Exfo | 0.0 | $0 | 27.00 | 0.00 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $0 | 146.00 | 0.00 | |
JinkoSolar Holding (JKS) | 0.0 | $0 | 4.00 | 0.00 | |
Lantronix (LTRX) | 0.0 | $0 | 413.00 | 0.00 | |
Theratechnologies | 0.0 | $0 | 9.1k | 0.00 | |
Great Panther Silver | 0.0 | $0 | 84.00 | 0.00 | |
Just Energy Group | 0.0 | $0 | 94k | 0.00 | |
Western Copper And Gold Cor (WRN) | 0.0 | $0 | 884.00 | 0.00 | |
Hanmi Financial (HAFC) | 0.0 | $0 | 7.00 | 0.00 | |
Mesoblast Ltd- | 0.0 | $0 | 45.00 | 0.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $0 | 12.00 | 0.00 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $0 | 2.0k | 0.00 | |
Asanko Gold | 0.0 | $0 | 399.00 | 0.00 | |
Energy Fuels (UUUU) | 0.0 | $0 | 343.00 | 0.00 | |
58 Com Inc spon adr rep a | 0.0 | $0 | 5.00 | 0.00 | |
Autohome Inc- (ATHM) | 0.0 | $0 | 2.00 | 0.00 | |
Enlink Midstream (ENLC) | 0.0 | $0 | 233.00 | 0.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 3.00 | 0.00 | |
Spok Holdings (SPOK) | 0.0 | $0 | 7.00 | 0.00 | |
Dirtt Environmental Solutions (DRTTF) | 0.0 | $0 | 10k | 0.00 | |
Kite Rlty Group Tr (KRG) | 0.0 | $0 | 36.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 30.00 | 0.00 | |
Nexgen Energy (NXE) | 0.0 | $0 | 98k | 0.00 | |
Crh Medical Corp cs | 0.0 | $0 | 50.00 | 0.00 | |
Blueprint Medicines (BPMC) | 0.0 | $0 | 1.00 | 0.00 | |
Civeo | 0.0 | $0 | 200.00 | 0.00 | |
Spx Flow | 0.0 | $0 | 11.00 | 0.00 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $0 | 177.00 | 0.00 | |
Counterpath | 0.0 | $0 | 102.00 | 0.00 | |
Ingevity (NGVT) | 0.0 | $0 | 3.00 | 0.00 | |
Global Wtr Res (GWRS) | 0.0 | $0 | 26.00 | 0.00 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 125.00 | 0.00 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $0 | 1.00 | 0.00 | |
Daseke (DSKE) | 0.0 | $0 | 3.00 | 0.00 | |
Alio Gold | 0.0 | $0 | 164.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
Youngevity Intl (YGYI) | 0.0 | $0 | 296.00 | 0.00 | |
Auryn Resources | 0.0 | $0 | 27.00 | 0.00 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $0 | 59.00 | 0.00 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $0 | 23.00 | 0.00 | |
Best | 0.0 | $0 | 60.00 | 0.00 | |
Sierra Metals (SMTSF) | 0.0 | $0 | 2.1k | 0.00 | |
Sprott Physical Gold & S (CEF) | 0.0 | $0 | 26k | 0.00 | |
Cronos Group (CRON) | 0.0 | $0 | 1.6k | 0.00 | |
Zomedica Pharmaceuticals Corp | 0.0 | $0 | 20.00 | 0.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 1.00 | 0.00 | |
Iqiyi (IQ) | 0.0 | $0 | 14.00 | 0.00 | |
Helius Medical Techn | 0.0 | $0 | 370.00 | 0.00 | |
North American Const (NOA) | 0.0 | $0 | 38.00 | 0.00 | |
Perspecta | 0.0 | $0 | 25.00 | 0.00 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $0 | 10.00 | 0.00 | |
Titan Medical (TMDIF) | 0.0 | $0 | 189.00 | 0.00 | |
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds | 0.0 | $0 | 30.00 | 0.00 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $0 | 5.00 | 0.00 | |
Correvio Pharma Corp | 0.0 | $0 | 552.00 | 0.00 | |
Uxin Ltd ads | 0.0 | $0 | 30.00 | 0.00 | |
Spectrum Brands Holding (SPB) | 0.0 | $0 | 2.00 | 0.00 | |
Essa Pharma (EPIX) | 0.0 | $0 | 31.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 8.00 | 0.00 | |
Golden Star Res Ltd F | 0.0 | $0 | 196.00 | 0.00 | |
Qutoutiao Inc ads rep shs a | 0.0 | $0 | 135.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 19.00 | 0.00 | |
Alkaline Wtr | 0.0 | $0 | 649.00 | 0.00 | |
Diamedica Therapeutics (DMAC) | 0.0 | $0 | 24.00 | 0.00 | |
360 Finance Inc ads (QFIN) | 0.0 | $0 | 54.00 | 0.00 | |
Micro Focus International | 0.0 | $0 | 68.00 | 0.00 | |
Maverix Metals | 0.0 | $0 | 35k | 0.00 | |
Obsidian Energy (OBE) | 0.0 | $0 | 14k | 0.00 | |
Tanzanian Gold Corp | 0.0 | $0 | 1.9k | 0.00 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $0 | 25.00 | 0.00 | |
Mogo | 0.0 | $0 | 3.00 | 0.00 | |
Neovasc | 0.0 | $0 | 3.00 | 0.00 | |
Bellus Health | 0.0 | $0 | 1.00 | 0.00 | |
Fsd Pharma Inc equities | 0.0 | $0 | 118.00 | 0.00 | |
Encana Corporation (OVV) | 0.0 | $0 | 16k | 0.00 | |
Liminal Biosciences | 0.0 | $0 | 29.00 | 0.00 | |
Crescent Capital Bdc (CCAP) | 0.0 | $0 | 12.00 | 0.00 |