Toronto-Dominion Bank

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
Twitter 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