Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2020

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1244 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 21.2 $8.5B 234M 36.38
Royal Bank of Canada Put (RY) 3.4 $1.4B 20M 67.83
Microsoft Corporation (MSFT) 2.9 $1.2B 5.8M 203.53
Bank of Nova Scotia/The Call (BNS) 2.5 $996M 24M 41.45
Canadian Imperial Bank of Comm Call (CM) 2.5 $989M 15M 66.82
Apple (AAPL) 2.1 $827M 2.3M 364.80
Bank of Montreal Put (BMO) 1.7 $681M 13M 53.22
Toronto-Dominion Bank/The Put (TD) 1.6 $655M 15M 44.63
Amazon (AMZN) 1.5 $599M 217k 2758.81
Facebook Call (META) 1.3 $520M 2.3M 227.27
Alphabet Inc Class C cs (GOOG) 1.0 $421M 298k 1414.00
Alphabet Inc Class A cs (GOOGL) 1.0 $404M 285k 1417.78
Enbridge Put (ENB) 0.9 $380M 13M 30.32
Ishares Iboxx Investment Gra Etf (LQD) 0.9 $370M 2.8M 134.50
Shopify Inc cl a (SHOP) 0.9 $368M 388k 950.00
Spdr Gold Trust Gold Put (GLD) 0.9 $368M 2.2M 167.37
Johnson & Johnson (JNJ) 0.9 $367M 2.6M 140.00
TransCanada Corp Call (TRP) 0.9 $365M 8.4M 43.33
Bce Put (BCE) 0.9 $355M 8.5M 41.67
Canadian National Railway Put (CNI) 0.8 $332M 3.7M 88.57
Vaneck Jr Gold Miners Etf (GDXJ) 0.8 $330M 6.7M 49.58
Brookfield Asset Management 0.8 $325M 9.9M 32.90
Procter & Gamble Company (PG) 0.8 $323M 2.7M 119.52
Berkshire Hathaway (BRK.B) 0.8 $303M 1.7M 178.51
Fortis (FTS) 0.8 $302M 7.9M 38.33
UnitedHealth (UNH) 0.7 $283M 958k 294.90
Ishares Core U.s. Aggregate Etf (AGG) 0.6 $225M 1.9M 118.21
Ishares Iboxx High Yld Corp Etf (HYG) 0.6 $225M 2.8M 81.62
TELUS Corp Put (TU) 0.5 $220M 13M 16.71
JPMorgan Chase & Co. (JPM) 0.5 $220M 2.8M 78.03
Barrick Gold Corp (GOLD) 0.5 $211M 7.8M 26.94
MasterCard Incorporated (MA) 0.5 $201M 679k 295.64
Walt Disney Company (DIS) 0.5 $190M 1.7M 111.47
Visa (V) 0.5 $182M 940k 193.17
Wal-Mart Stores (WMT) 0.4 $180M 1.5M 119.63
Verizon Communications (VZ) 0.4 $179M 3.9M 45.66
Comcast Corporation (CMCSA) 0.4 $175M 4.4M 40.00
Canadian Pacific Railway 0.4 $173M 681k 254.35
Union Pacific Corporation (UNP) 0.4 $169M 1.0M 167.27
At&t (T) 0.4 $168M 5.6M 30.23
Brookfield Infrastructure Part (BIP) 0.4 $162M 3.9M 41.14
Manulife Financial Corp Put (MFC) 0.4 $160M 12M 13.64
Netflix Put (NFLX) 0.4 $158M 348k 455.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $157M 510k 308.34
Pembina Pipeline Corp Call (PBA) 0.4 $156M 6.2M 25.00
NVIDIA Corporation (NVDA) 0.4 $146M 385k 379.91
Adobe Systems Incorporated (ADBE) 0.4 $146M 335k 435.19
Home Depot (HD) 0.3 $141M 766k 183.51
Merck & Co (MRK) 0.3 $139M 2.7M 52.10
Exxon Mobil Corporation (XOM) 0.3 $136M 3.0M 44.72
Intel Corporation (INTC) 0.3 $135M 3.0M 44.30
Pepsi (PEP) 0.3 $134M 1.5M 87.82
Pfizer (PFE) 0.3 $128M 5.3M 23.97
Anthem (ELV) 0.3 $127M 483k 262.98
Coca-Cola Company (KO) 0.3 $124M 4.2M 29.95
Abbvie (ABBV) 0.3 $123M 1.2M 98.15
Canadian Natural Resources (CNQ) 0.3 $121M 7.0M 17.35
Algonquin Power & Utilities equs (AQN) 0.3 $118M 9.1M 12.93
Abbott Laboratories (ABT) 0.3 $116M 1.7M 66.83
Suncor Energy Put (SU) 0.3 $114M 6.8M 16.81
Paypal Holdings (PYPL) 0.3 $112M 644k 174.22
Citigroup (C) 0.3 $112M 2.2M 51.02
American Tower Reit (AMT) 0.3 $109M 422k 258.54
Bank of America Corporation (BAC) 0.3 $109M 6.0M 18.14
Cisco Systems (CSCO) 0.3 $107M 3.0M 35.44
Franco-Nevada Corporation (FNV) 0.3 $106M 758k 139.69
Thermo Fisher Scientific (TMO) 0.3 $102M 281k 362.34
Medtronic (MDT) 0.3 $102M 1.1M 91.70
McDonald's Corporation (MCD) 0.2 $100M 540k 184.47
Amgen (AMGN) 0.2 $99M 420k 235.86
United Parcel Service (UPS) 0.2 $99M 886k 111.19
Shaw Communications Call 0.2 $98M 6.0M 16.31
Texas Instruments Incorporated (TXN) 0.2 $98M 769k 126.97
Rogers Communications Call (RCI) 0.2 $97M 2.4M 40.00
Nutrien (NTR) 0.2 $97M 3.0M 32.13
Eli Lilly & Co. (LLY) 0.2 $96M 587k 164.18
Costco Wholesale Corporation (COST) 0.2 $95M 469k 202.43
Bristol Myers Squibb (BMY) 0.2 $93M 1.6M 58.80
Vanguard Total Bond Market Etf (BND) 0.2 $93M 1.1M 88.34
Sun Life Financial Put (SLF) 0.2 $92M 2.6M 35.00
salesforce (CRM) 0.2 $88M 464k 189.39
Chevron Corporation (CVX) 0.2 $86M 965k 88.89
Waste Connections (WCN) 0.2 $83M 890k 93.69
Prologis (PLD) 0.2 $82M 882k 93.26
Nike (NKE) 0.2 $81M 827k 98.08
Agnico Eagle Mines Call (AEM) 0.2 $80M 1.2M 65.00
Danaher Corporation (DHR) 0.2 $79M 448k 176.83
Vaneck Gold Miners Etf (GDX) 0.2 $79M 2.1M 36.68
Brookfield Renewable energy partners lpu (BEP) 0.2 $78M 1.6M 47.88
Philip Morris International (PM) 0.2 $77M 1.7M 46.74
Magna International Put (MGA) 0.2 $77M 1.7M 45.00
Boeing Company (BA) 0.2 $74M 400k 185.00
Oracle Corporation (ORCL) 0.2 $70M 1.3M 55.27
Gilead Sciences (GILD) 0.2 $68M 888k 76.97
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $67M 1.1M 63.00
Ishares Russell 2000 Etf Etf (IWM) 0.2 $67M 470k 143.18
Restaurant Brands Internationa Call (QSR) 0.2 $67M 1.2M 55.00
Linde 0.2 $66M 309k 212.11
Thomson Reuters Corp Put 0.2 $65M 975k 66.67
Crown Castle Intl (CCI) 0.2 $64M 380k 167.35
Broadcom (AVGO) 0.2 $63M 200k 315.43
Honeywell International (HON) 0.2 $63M 434k 144.59
CVS Caremark Corporation (CVS) 0.2 $62M 961k 64.96
Twitter Bond 0.2 $62M 16M 3.93
Wheaton Precious Metals Corp (WPM) 0.2 $62M 1.4M 43.98
Wells Fargo & Company (WFC) 0.2 $62M 5.8M 10.70
Nextera Energy (NEE) 0.2 $61M 254k 240.11
3M Company (MMM) 0.1 $59M 379k 156.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $59M 116k 508.77
International Business Machines (IBM) 0.1 $59M 486k 120.62
Jpmorgan Chase Financial Company Bond 0.1 $58M 15M 3.88
Kinross Gold Corp Put (KGC) 0.1 $57M 8.1M 7.00
Qualcomm (QCOM) 0.1 $57M 621k 91.16
Equinix (EQIX) 0.1 $56M 80k 702.30
Lockheed Martin Corporation (LMT) 0.1 $55M 152k 364.92
Utilities Select Sector Spdr Put (XLU) 0.1 $55M 978k 56.39
Lowe's Companies (LOW) 0.1 $54M 402k 135.12
General Electric Company 0.1 $53M 5.3M 10.00
Mondelez Int (MDLZ) 0.1 $52M 1.5M 33.85
Altria (MO) 0.1 $51M 2.3M 22.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $51M 175k 290.31
Spdr Bbg Barc High Yield Bnd Etf (JNK) 0.1 $51M 500k 101.16
Open Text Corp (OTEX) 0.1 $50M 1.2M 42.47
BlackRock (BLK) 0.1 $50M 91k 544.09
Becton, Dickinson and (BDX) 0.1 $49M 205k 239.27
Morgan Stanley (MS) 0.1 $47M 966k 48.30
Tesla Call (TSLA) 0.1 $46M 43k 1079.80
Caterpillar (CAT) 0.1 $46M 366k 126.50
Colgate-Palmolive Company (CL) 0.1 $46M 622k 73.26
Cigna Corp (CI) 0.1 $46M 243k 187.65
Metropcs Communications (TMUS) 0.1 $45M 434k 104.20
Starbucks Corporation (SBUX) 0.1 $45M 611k 73.54
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $44M 526k 83.12
Intuitive Surgical (ISRG) 0.1 $44M 77k 569.83
S&p Global (SPGI) 0.1 $43M 130k 329.48
Zoetis Inc Cl A (ZTS) 0.1 $43M 312k 137.04
Activision Blizzard 0.1 $43M 563k 75.90
Regeneron Pharmaceuticals (REGN) 0.1 $41M 66k 623.65
Fidelity National Information Services (FIS) 0.1 $40M 301k 134.09
Basf Se Bond 0.1 $39M 10M 3.93
Fortive Corporation Bond 0.1 $39M 9.9M 3.92
Intuit (INTU) 0.1 $39M 131k 297.18
Stryker Corporation (SYK) 0.1 $39M 215k 180.19
Cme (CME) 0.1 $38M 233k 162.54
American Express Company (AXP) 0.1 $38M 397k 95.20
Servicenow (NOW) 0.1 $37M 92k 405.06
Illumina (ILMN) 0.1 $37M 100k 370.35
Ishares China Large-cap Etf Etf (FXI) 0.1 $37M 933k 39.70
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $37M 500k 73.72
Ishares Silver Trust Ishares Put (SLV) 0.1 $36M 2.1M 17.01
Goldman Sachs (GS) 0.1 $35M 178k 197.62
Cae (CAE) 0.1 $35M 2.2M 16.22
Booking Holdings (BKNG) 0.1 $35M 22k 1592.34
Akamai Technologies Bond 0.1 $35M 8.0M 4.36
Digital Realty Trust (DLR) 0.1 $35M 244k 142.11
Splunk Bond 0.1 $35M 6.0M 5.77
Kimberly-Clark Corporation (KMB) 0.1 $34M 241k 141.35
Boston Scientific Corporation (BSX) 0.1 $34M 963k 35.11
Newmont Mining Corporation (NEM) 0.1 $34M 545k 61.75
Humana (HUM) 0.1 $34M 87k 385.71
Northrop Grumman Corporation (NOC) 0.1 $34M 109k 307.28
Ishares Msci Emerging Market Etf (EEM) 0.1 $32M 810k 39.99
Dominion Resources (D) 0.1 $32M 396k 81.18
Automatic Data Processing (ADP) 0.1 $32M 215k 148.89
CMS Energy Corporation (CMS) 0.1 $32M 541k 58.42
Duke Energy (DUK) 0.1 $31M 391k 79.89
Air Products & Chemicals (APD) 0.1 $31M 129k 241.46
Target Corporation (TGT) 0.1 $31M 260k 119.95
CSX Corporation (CSX) 0.1 $31M 447k 69.74
Advanced Micro Devices (AMD) 0.1 $31M 586k 52.62
Biogen Idec (BIIB) 0.1 $31M 115k 267.55
Sba Communications Corp (SBAC) 0.1 $30M 102k 297.92
Marsh & McLennan Companies (MMC) 0.1 $30M 281k 107.37
Illinois Tool Works (ITW) 0.1 $30M 172k 174.85
Ecolab (ECL) 0.1 $30M 151k 198.95
Jazz Pharmaceuticals Public Limited Company Bond 0.1 $30M 8.1M 3.70
Chubb (CB) 0.1 $30M 236k 126.62
Baxter International (BAX) 0.1 $29M 341k 86.10
Blackberry Bond 0.1 $29M 7.3M 3.99
TJX Companies (TJX) 0.1 $29M 577k 50.56
Teradyne Bond 0.1 $29M 2.7M 10.76
Southern Company (SO) 0.1 $29M 559k 51.85
Dermira Bond 0.1 $29M 7.0M 4.10
AvalonBay Communities (AVB) 0.1 $29M 185k 154.64
Electronic Arts (EA) 0.1 $29M 217k 132.05
Estee Lauder Companies (EL) 0.1 $29M 152k 187.94
U.S. Bancorp (USB) 0.1 $29M 775k 36.82
Micron Technology (MU) 0.1 $28M 549k 51.52
Otis Worldwide Corp (OTIS) 0.1 $28M 496k 56.86
Edwards Lifesciences (EW) 0.1 $28M 408k 69.11
Applied Materials (AMAT) 0.1 $28M 463k 60.45
Sherwin-Williams Company (SHW) 0.1 $28M 48k 577.85
Deere & Company (DE) 0.1 $28M 177k 157.15
Progressive Corporation (PGR) 0.1 $28M 346k 80.10
Valeant Pharmaceuticals Intern Call (BHC) 0.1 $28M 1.5M 18.42
Fiserv (FI) 0.1 $27M 278k 97.62
Intercontinental Exchange (ICE) 0.1 $27M 294k 91.60
Cenovus Energy (CVE) 0.1 $27M 5.7M 4.70
Public Storage (PSA) 0.1 $27M 138k 192.86
Neurocrine Biosciences Bond 0.1 $27M 4.0M 6.66
Lumentum Holdings Bond 0.1 $26M 4.5M 5.85
j2 Global Bond 0.1 $26M 6.0M 4.36
Vaneck Jpm Em Local Ccy Bond Etf (EMLC) 0.1 $26M 850k 30.74
Invitation Homes Bond 0.1 $26M 5.0M 5.21
Cbre Group Inc Cl A (CBRE) 0.1 $26M 574k 45.22
Imperial Oil (IMO) 0.1 $26M 1.6M 16.09
Workday Bond 0.1 $26M 4.7M 5.51
Norfolk Southern (NSC) 0.1 $26M 147k 175.57
Autodesk (ADSK) 0.1 $26M 107k 239.19
Global Payments (GPN) 0.1 $25M 148k 169.62
Palo Alto Networks Bond 0.1 $25M 5.8M 4.32
Centene Corporation (CNC) 0.1 $25M 390k 63.55
General Mills (GIS) 0.1 $25M 402k 61.65
Dex (DXCM) 0.1 $25M 61k 405.40
Industrial Select Sect Spdr Etf (XLI) 0.1 $25M 357k 68.70
Dupont De Nemours (DD) 0.1 $25M 461k 53.13
Waste Management (WM) 0.1 $24M 226k 105.91
Moody's Corporation (MCO) 0.1 $24M 87k 274.73
Roper Industries (ROP) 0.1 $24M 61k 388.26
Dollar General (DG) 0.1 $24M 125k 190.51
Emerson Electric (EMR) 0.1 $24M 382k 62.03
Teva Pharmaceutical Finance Company Bond 0.1 $24M 6.0M 3.91
Nuance Communications Bond 0.1 $24M 5.0M 4.72
Insight Enterprises Bond 0.1 $24M 6.2M 3.77
PNC Financial Services (PNC) 0.1 $24M 223k 105.21
ConocoPhillips (COP) 0.1 $23M 555k 42.04
Lam Research Corporation (LRCX) 0.1 $23M 71k 323.47
Gildan Activewear Inc Com Cad (GIL) 0.1 $23M 1.5M 15.49
TransAlta Corp Put (TAC) 0.1 $23M 3.8M 6.00
Charles Schwab Corporation (SCHW) 0.1 $23M 669k 33.74
Walgreen Boots Alliance (WBA) 0.1 $22M 521k 42.39
Analog Devices (ADI) 0.1 $22M 180k 122.64
Palo Alto Networks Bond 0.1 $22M 5.5M 3.98
Coupa Software Incorporated Bond 0.1 $22M 3.0M 7.24
Rapid7 Bond 0.1 $22M 4.0M 5.40
Cameco Corp Call (CCJ) 0.1 $22M 2.1M 10.40
Cummins (CMI) 0.1 $22M 124k 173.28
Technology Select Sect Spdr Etf (XLK) 0.1 $21M 205k 104.49
General Dynamics Corporation (GD) 0.1 $21M 143k 149.46
Hubspot Bond 0.1 $21M 5.0M 4.27
Altair Engineering Bond 0.1 $21M 5.0M 4.22
L3harris Technologies (LHX) 0.1 $21M 123k 169.67
Fti Consulting Bond 0.1 $21M 4.0M 5.12
FedEx Corporation (FDX) 0.1 $21M 148k 139.04
Verint Systems Bond 0.1 $20M 5.1M 3.98
Envista Holdings Corporation Bond 0.1 $20M 4.2M 4.89
Welltower Inc Com reit (WELL) 0.1 $20M 380k 53.33
Simon Property (SPG) 0.0 $20M 293k 68.35
Snap Bond 0.0 $20M 3.9M 5.09
Vereit Bond 0.0 $20M 5.0M 4.00
Pure Storage Bond 0.0 $20M 5.0M 3.92
Constellation Brands (STZ) 0.0 $20M 111k 174.94
Berkshire Hathaway (BRK.A) 0.0 $19M 72.00 267625.00
Equity Residential (EQR) 0.0 $19M 322k 58.82
Dow (DOW) 0.0 $19M 465k 40.76
Datadog Bond 0.0 $19M 4.0M 4.72
Microchip Technology Call (MCHP) 0.0 $19M 179k 105.32
Agilent Technologies Inc C ommon (A) 0.0 $19M 211k 88.37
Alexandria Real Estate Equities (ARE) 0.0 $19M 115k 162.25
American Electric Power Company (AEP) 0.0 $19M 233k 79.64
Cyberark Software Bond 0.0 $19M 5.0M 3.71
Realty Income (O) 0.0 $19M 312k 59.50
Teck Resources Ltd cl b (TECK) 0.0 $19M 1.8M 10.47
IDEXX Laboratories (IDXX) 0.0 $19M 56k 330.15
ResMed (RMD) 0.0 $18M 95k 192.00
SYSCO Corporation (SYY) 0.0 $18M 333k 54.66
Clorox Company (CLX) 0.0 $18M 83k 219.37
ConAgra Foods (CAG) 0.0 $18M 516k 35.17
Okta Bond 0.0 $18M 3.6M 4.96
Exelon Corporation (EXC) 0.0 $18M 496k 36.29
Bandwidth Bond 0.0 $18M 3.0M 5.99
Hca Holdings (HCA) 0.0 $18M 184k 97.00
Monster Beverage Corp (MNST) 0.0 $18M 256k 69.32
Seabridge Gold (SA) 0.0 $18M 1.0M 17.56
Kellogg Company (K) 0.0 $18M 268k 66.06
eBay (EBAY) 0.0 $18M 333k 52.45
Verisk Analytics (VRSK) 0.0 $18M 103k 170.19
Ligand Pharmaceuticals Incorporated Bond 0.0 $17M 5.0M 3.48
Bank of New York Mellon Corporation (BK) 0.0 $17M 445k 38.65
Iqvia Holdings (IQV) 0.0 $17M 121k 141.88
Twitter 0.0 $17M 571k 29.79
Allstate Corporation (ALL) 0.0 $17M 174k 96.99
General Motors Company (GM) 0.0 $17M 663k 25.30
Sea Bond 0.0 $17M 3.0M 5.56
American International (AIG) 0.0 $17M 532k 31.18
MetLife (MET) 0.0 $16M 449k 36.52
McKesson Corporation (MCK) 0.0 $16M 107k 153.42
Varonis Systems Bond 0.0 $16M 3.5M 4.67
Alexion Pharmaceuticals 0.0 $16M 146k 112.24
Cognizant Technology Solutions (CTSH) 0.0 $16M 287k 56.82
PPG Industries (PPG) 0.0 $16M 153k 106.06
Zimmer Holdings (ZBH) 0.0 $16M 136k 119.36
Sempra Energy (SRE) 0.0 $16M 138k 117.23
Ishares Short Treasury Bond Etf (SHV) 0.0 $16M 145k 110.74
Burlington Stores Bond 0.0 $16M 3.5M 4.58
Capital One Financial (COF) 0.0 $16M 253k 62.59
Kirkland Lake Gold 0.0 $16M 379k 41.18
Kinder Morgan (KMI) 0.0 $16M 1.0M 15.17
Travelers Companies (TRV) 0.0 $16M 137k 113.93
Xcel Energy (XEL) 0.0 $16M 248k 62.50
McCormick & Company, Incorporated (MKC) 0.0 $15M 86k 179.41
KLA-Tencor Corporation (KLAC) 0.0 $15M 79k 194.47
Weyerhaeuser Company (WY) 0.0 $15M 686k 22.46
Kaman Corporation Bond 0.0 $15M 4.0M 3.84
Osi Systems Bond 0.0 $15M 4.0M 3.81
Okta Bond 0.0 $15M 3.5M 4.33
Phillips 66 (PSX) 0.0 $15M 208k 71.90
O'reilly Automotive (ORLY) 0.0 $15M 35k 421.68
Paccar (PCAR) 0.0 $15M 197k 74.85
Ishares 1-3 Year Treasury Bo Etf (SHY) 0.0 $15M 170k 86.61
T. Rowe Price (TROW) 0.0 $15M 119k 123.50
Archer Daniels Midland Company (ADM) 0.0 $15M 369k 39.90
Msci (MSCI) 0.0 $15M 44k 333.83
Parker-Hannifin Corporation (PH) 0.0 $15M 80k 183.27
Johnson Controls International Plc equity (JCI) 0.0 $15M 425k 34.14
Ross Stores (ROST) 0.0 $15M 170k 85.24
Amphenol Corporation (APH) 0.0 $15M 151k 95.81
Financial Select Sector Spdr Etf (XLF) 0.0 $14M 624k 23.14
Nextera Energy Operating Partners Bond 0.0 $14M 3.5M 4.12
Fastenal Company (FAST) 0.0 $14M 336k 42.84
Synopsys (SNPS) 0.0 $14M 73k 194.99
Kraft Heinz (KHC) 0.0 $14M 472k 30.00
Nuvasive Bond 0.0 $14M 4.0M 3.54
Rockwell Automation (ROK) 0.0 $14M 66k 213.00
EOG Resources (EOG) 0.0 $14M 277k 50.00
Cerner Corporation 0.0 $14M 202k 68.55
Essex Property Trust (ESS) 0.0 $14M 60k 229.17
AutoZone (AZO) 0.0 $14M 12k 1128.14
Under Armour Bond 0.0 $14M 3.0M 4.52
Ansys (ANSS) 0.0 $13M 46k 291.73
Apellis Pharmaceuticals Bond 0.0 $13M 3.0M 4.48
AFLAC Incorporated (AFL) 0.0 $13M 372k 35.83
Hershey Company (HSY) 0.0 $13M 103k 129.62
Ball Corporation (BALL) 0.0 $13M 191k 69.49
Align Technology (ALGN) 0.0 $13M 48k 274.43
Rambus Bond 0.0 $13M 3.2M 4.19
J.M. Smucker Company (SJM) 0.0 $13M 125k 105.82
Eversource Energy (ES) 0.0 $13M 158k 83.27
Te Connectivity Ltd for (TEL) 0.0 $13M 161k 81.55
Cadence Design Systems (CDNS) 0.0 $13M 136k 95.96
AmerisourceBergen (COR) 0.0 $13M 130k 100.77
Wec Energy Group (WEC) 0.0 $13M 149k 87.65
Schlumberger (SLB) 0.0 $13M 707k 18.39
Cintas Corporation (CTAS) 0.0 $13M 49k 266.35
Silicon Laboratories Bond 0.0 $13M 3.0M 4.30
Chipotle Mexican Grill (CMG) 0.0 $13M 12k 1052.32
Ametek (AME) 0.0 $13M 142k 89.37
Starwood Property Trust Bond 0.0 $13M 3.3M 3.84
TransDigm Group Incorporated (TDG) 0.0 $13M 29k 442.06
Mettler-Toledo International (MTD) 0.0 $13M 16k 805.52
Church & Dwight (CHD) 0.0 $13M 163k 77.30
Paychex (PAYX) 0.0 $13M 166k 75.75
Pagerduty Bond 0.0 $13M 3.2M 3.97
Ventas (VTR) 0.0 $13M 341k 36.67
Prudential Financial (PRU) 0.0 $13M 205k 60.90
Stanley Black & Decker (SWK) 0.0 $13M 89k 139.44
Model N Bond 0.0 $12M 2.5M 4.98
Incyte Corporation (INCY) 0.0 $12M 120k 103.97
Yum! Brands (YUM) 0.0 $12M 142k 86.91
Zscaler Bond 0.0 $12M 3.0M 4.09
Fortive (FTV) 0.0 $12M 180k 67.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12M 255k 47.61
Hp (HPQ) 0.0 $12M 695k 17.43
Marathon Petroleum Corp (MPC) 0.0 $12M 324k 37.38
Tyson Foods (TSN) 0.0 $12M 202k 59.66
Ameriprise Financial (AMP) 0.0 $12M 80k 150.00
Ford Motor Company (F) 0.0 $12M 2.0M 6.08
Livongo Health Bond 0.0 $12M 2.5M 4.80
State Street Corporation (STT) 0.0 $12M 188k 63.55
Mid-America Apartment (MAA) 0.0 $12M 104k 114.67
Boston Properties (BXP) 0.0 $12M 132k 90.38
Duke Realty Corporation 0.0 $12M 336k 35.39
Corteva (CTVA) 0.0 $12M 443k 26.77
New Relic Bond 0.0 $12M 3.1M 3.89
Equifax (EFX) 0.0 $12M 69k 171.88
Osisko Gold Royalties Bond 0.0 $12M 4.0M 2.95
Natera Bond 0.0 $12M 2.0M 5.90
Valero Energy Corporation (VLO) 0.0 $12M 200k 58.85
Xilinx 0.0 $12M 119k 98.39
Public Service Enterprise (PEG) 0.0 $12M 238k 49.16
Ptc Therapeutics Bond 0.0 $12M 2.5M 4.67
Guidewire Software Bond 0.0 $12M 2.5M 4.67
Motorola Solutions (MSI) 0.0 $12M 83k 140.13
Take-Two Interactive Software (TTWO) 0.0 $12M 83k 139.57
Coupa Software Incorporated Bond 0.0 $12M 2.5M 4.62
Dollar Tree (DLTR) 0.0 $11M 123k 92.68
Air Transport Services Group Bond 0.0 $11M 3.0M 3.80
Campbell Soup Company (CPB) 0.0 $11M 231k 49.40
Health Care Select Sector Etf (XLV) 0.0 $11M 114k 100.07
Consolidated Edison (ED) 0.0 $11M 158k 71.93
Fireeye Bond 0.0 $11M 3.0M 3.79
Alteryx Bond 0.0 $11M 2.5M 4.54
Spdr S&p Oil & Gas Exp & Pr Etf (XOP) 0.0 $11M 217k 52.18
Cree Bond 0.0 $11M 2.0M 5.66
West Pharmaceutical Services (WST) 0.0 $11M 50k 227.17
Marriott International (MAR) 0.0 $11M 129k 86.96
Teleflex Incorporated (TFX) 0.0 $11M 31k 363.98
Teladoc Bond 0.0 $11M 2.5M 4.41
Energy Select Sector Spdr Etf (XLE) 0.0 $11M 291k 37.84
RealPage Bond 0.0 $11M 2.6M 4.32
Everbridge Bond 0.0 $11M 2.0M 5.50
American Water Works (AWK) 0.0 $11M 85k 128.66
Carrier Global Corporation (CARR) 0.0 $11M 491k 22.33
Dish Network Corporation Bond 0.0 $11M 3.0M 3.63
Extra Space Storage (EXR) 0.0 $11M 118k 92.37
Williams Companies (WMB) 0.0 $11M 571k 19.02
Illumina Bond 0.0 $11M 2.5M 4.33
CoStar (CSGP) 0.0 $11M 15k 710.69
Zendesk Bond 0.0 $11M 2.5M 4.30
Omni (OMC) 0.0 $11M 195k 54.60
Laboratory Corp. of America Holdings (LH) 0.0 $11M 64k 166.11
Ares Capital Corporation Bond 0.0 $11M 2.6M 4.02
Skyworks Solutions (SWKS) 0.0 $11M 82k 127.86
Verisign (VRSN) 0.0 $11M 51k 206.83
MarketAxess Holdings (MKTX) 0.0 $10M 21k 500.92
Macquarie Infrastructure Corporation Bond 0.0 $10M 3.0M 3.51
FleetCor Technologies 0.0 $10M 41k 251.53
Hologic (HOLX) 0.0 $10M 180k 57.00
Health Catalyst Bond 0.0 $10M 2.2M 4.64
Udr (UDR) 0.0 $10M 269k 37.38
Quest Diagnostics Incorporated (DGX) 0.0 $10M 88k 113.96
Tfii Cn (TFII) 0.0 $10M 283k 35.50
Cardinal Health (CAH) 0.0 $10M 192k 52.19
Ishares Msci Eafe Etf Put (EFA) 0.0 $10M 164k 60.91
Innoviva Bond 0.0 $10M 2.5M 4.00
Vulcan Materials Company (VMC) 0.0 $10M 86k 115.84
Industries N shs - a - (LYB) 0.0 $10M 152k 65.72
Republic Services (RSG) 0.0 $10M 121k 82.05
Copart (CPRT) 0.0 $9.9M 119k 83.27
FirstEnergy (FE) 0.0 $9.9M 255k 38.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.8M 851k 11.57
Arthur J. Gallagher & Co. (AJG) 0.0 $9.8M 101k 97.49
DTE Energy Company (DTE) 0.0 $9.7M 91k 107.50
Hilton Worldwide Holdings (HLT) 0.0 $9.6M 131k 73.45
Cooper Companies 0.0 $9.6M 34k 283.63
Corning Incorporated (GLW) 0.0 $9.6M 369k 25.90
Edison International (EIX) 0.0 $9.5M 176k 54.31
Best Buy (BBY) 0.0 $9.4M 108k 87.27
First Republic Bank/san F (FRCB) 0.0 $9.4M 89k 105.99
PPL Corporation (PPL) 0.0 $9.4M 362k 25.84
V.F. Corporation (VFC) 0.0 $9.3M 153k 60.94
Fortinet (FTNT) 0.0 $9.2M 67k 137.27
Keysight Technologies (KEYS) 0.0 $9.2M 91k 100.78
Carnival Corporation (CCL) 0.0 $9.1M 557k 16.42
Integra Lifesciences Holdings Corporation Bond 0.0 $9.1M 2.5M 3.65
Old Dominion Freight Line (ODFL) 0.0 $9.1M 54k 169.58
Hormel Foods Corporation (HRL) 0.0 $9.1M 188k 48.27
Square Bond 0.0 $9.1M 2.0M 4.54
Discover Financial Services (DFS) 0.0 $9.0M 179k 50.09
Brown-Forman Corporation (BF.B) 0.0 $8.9M 140k 63.66
Liberty Media Corporation Bond 0.0 $8.9M 2.3M 3.87
Entergy Corporation (ETR) 0.0 $8.8M 94k 93.81
D.R. Horton (DHI) 0.0 $8.8M 158k 55.45
BlackBerry Call (BB) 0.0 $8.7M 1.8M 4.89
Occidental Petroleum Corporation (OXY) 0.0 $8.5M 467k 18.30
Workiva Bond 0.0 $8.5M 2.3M 3.70
Kansas City Southern 0.0 $8.5M 57k 149.29
Northern Trust Corporation (NTRS) 0.0 $8.4M 106k 79.33
Akamai Technologies (AKAM) 0.0 $8.4M 79k 107.09
Southwest Airlines (LUV) 0.0 $8.4M 245k 34.18
Citrix Systems 0.0 $8.4M 57k 147.91
Waters Corporation (WAT) 0.0 $8.2M 46k 180.39
Ameren Corporation (AEE) 0.0 $8.2M 116k 70.36
Cdw (CDW) 0.0 $8.1M 69k 116.18
International Paper Company (IP) 0.0 $8.0M 229k 35.21
International Flavors & Fragrances (IFF) 0.0 $8.0M 66k 122.47
Lennar Corporation (LEN) 0.0 $8.0M 129k 61.62
Interdigital Bond 0.0 $8.0M 2.0M 3.98
Granite Real Estate (GRP.U) 0.0 $8.0M 154k 51.58
Las Vegas Sands (LVS) 0.0 $7.9M 174k 45.54
Maxim Integrated Products 0.0 $7.9M 130k 60.61
Dover Corporation (DOV) 0.0 $7.9M 82k 96.56
W.W. Grainger (GWW) 0.0 $7.8M 25k 314.14
Ingersoll Rand (IR) 0.0 $7.8M 278k 28.12
Ionis Pharmaceuticals Bond 0.0 $7.8M 2.0M 3.90
Exact Sciences Corporation Bond 0.0 $7.7M 2.0M 3.84
Masco Corporation (MAS) 0.0 $7.6M 152k 50.21
Spirit Realty Capital Bond 0.0 $7.6M 1.9M 3.99
Pioneer Natural Resources (PXD) 0.0 $7.6M 78k 97.70
Delta Air Lines (DAL) 0.0 $7.6M 270k 28.06
Martin Marietta Materials (MLM) 0.0 $7.6M 37k 206.56
FMC Corporation (FMC) 0.0 $7.6M 76k 99.62
Broadridge Financial Solutions (BR) 0.0 $7.5M 59k 126.20
CenturyLink 0.0 $7.4M 736k 10.03
Nucor Corporation (NUE) 0.0 $7.3M 177k 41.41
Paycom Software (PAYC) 0.0 $7.3M 24k 309.73
Varian Medical Systems 0.0 $7.3M 60k 122.51
Ishares 20 Year Treasury Bo Etf (TLT) 0.0 $7.3M 45k 163.93
Fireeye Bond 0.0 $7.3M 2.0M 3.63
Wabtec Corporation (WAB) 0.0 $7.2M 126k 57.57
Expeditors International of Washington (EXPD) 0.0 $7.2M 95k 76.04
Tractor Supply Company (TSCO) 0.0 $7.2M 55k 131.80
PerkinElmer (RVTY) 0.0 $7.2M 73k 98.09
Hartford Financial Services (HIG) 0.0 $7.2M 186k 38.55
Comm Serv Select Sector Spdr Etf (XLC) 0.0 $7.1M 132k 54.04
Abiomed 0.0 $7.1M 30k 241.57
Nasdaq Omx (NDAQ) 0.0 $7.1M 60k 119.47
Fifth Third Ban (FITB) 0.0 $7.1M 368k 19.28
Regency Centers Corporation (REG) 0.0 $7.1M 154k 45.89
Pluralsight Bond 0.0 $7.1M 2.0M 3.54
M&T Bank Corporation (MTB) 0.0 $7.0M 67k 103.97
Host Hotels & Resorts (HST) 0.0 $6.9M 643k 10.79
Oneok (OKE) 0.0 $6.9M 207k 33.22
CarMax (KMX) 0.0 $6.9M 77k 89.55
Iron Mountain (IRM) 0.0 $6.8M 262k 26.10
Jack Henry & Associates (JKHY) 0.0 $6.8M 37k 184.02
MercadoLibre (MELI) 0.0 $6.8M 6.9k 985.71
IDEX Corporation (IEX) 0.0 $6.8M 43k 158.05
Domino's Pizza (DPZ) 0.0 $6.8M 18k 369.41
Fox Corp (FOXA) 0.0 $6.7M 251k 26.82
Xylem (XYL) 0.0 $6.7M 103k 64.96
Lyft Bond 0.0 $6.7M 1.5M 4.45
Tyler Technologies (TYL) 0.0 $6.7M 19k 346.89
Zebra Technologies (ZBRA) 0.0 $6.6M 26k 255.97
Five9 Bond 0.0 $6.6M 1.5M 4.29
Blackstone Group Inc Com Cl A (BX) 0.0 $6.6M 116k 56.66
Western Digital (WDC) 0.0 $6.5M 148k 44.15
Hope Bancorp Bond 0.0 $6.5M 2.0M 3.24
Hess (HES) 0.0 $6.5M 125k 51.81
Teledyne Technologies Incorporated (TDY) 0.0 $6.5M 21k 310.94
Dentsply Sirona (XRAY) 0.0 $6.4M 146k 44.06
Leidos Holdings (LDOS) 0.0 $6.4M 69k 93.66
Bio-Rad Laboratories (BIO) 0.0 $6.4M 14k 451.49
DISH Network 0.0 $6.4M 185k 34.51
Synchrony Financial (SYF) 0.0 $6.3M 287k 22.16
Evergy (EVRG) 0.0 $6.3M 107k 59.29
Jacobs Engineering 0.0 $6.3M 74k 84.80
Lamb Weston Hldgs (LW) 0.0 $6.3M 99k 63.93
Lululemon Athletica (LULU) 0.0 $6.3M 20k 312.44
Tiffany & Co. 0.0 $6.3M 51k 121.94
Qorvo (QRVO) 0.0 $6.2M 56k 110.53
United Rentals (URI) 0.0 $6.1M 41k 149.03
Key (KEY) 0.0 $6.1M 505k 12.18
Hewlett Packard Enterprise (HPE) 0.0 $6.1M 625k 9.73
C.H. Robinson Worldwide (CHRW) 0.0 $6.0M 77k 79.05
E TRADE Financial Corporation 0.0 $6.0M 121k 49.77
Celanese Corporation (CE) 0.0 $6.0M 69k 86.34
Genuine Parts Company (GPC) 0.0 $5.9M 68k 86.96
CBOE Holdings (CBOE) 0.0 $5.9M 63k 93.28
Invitation Homes (INVH) 0.0 $5.9M 210k 27.95
Square Inc cl a (SQ) 0.0 $5.8M 58k 100.00
Aecon Group Bond 0.0 $5.8M 2.0M 2.90
Arista Networks (ANET) 0.0 $5.8M 28k 210.05
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 48k 120.35
Kkr Real Estate Finance Trust Bond 0.0 $5.8M 1.5M 3.85
SVB Financial (SIVBQ) 0.0 $5.8M 27k 215.54
Atmos Energy Corporation (ATO) 0.0 $5.7M 58k 99.57
Pegasystems Bond 0.0 $5.7M 1.4M 4.08
Canopy Gro 0.0 $5.6M 348k 16.18
Principal Financial (PFG) 0.0 $5.6M 135k 41.54
Alliant Energy Corporation (LNT) 0.0 $5.6M 117k 47.84
Citizens Financial (CFG) 0.0 $5.6M 221k 25.24
Avery Dennison Corporation (AVY) 0.0 $5.6M 49k 114.08
Vornado Realty Trust (VNO) 0.0 $5.5M 145k 38.21
Eastman Chemical Company (EMN) 0.0 $5.5M 80k 69.64
Packaging Corporation of America (PKG) 0.0 $5.5M 56k 99.80
Regions Financial Corporation (RF) 0.0 $5.5M 496k 11.12
Federal Realty Inv. Trust 0.0 $5.5M 64k 85.22
Henry Schein (HSIC) 0.0 $5.5M 94k 58.39
Mylan Nv 0.0 $5.5M 339k 16.08
Halliburton Company (HAL) 0.0 $5.4M 414k 12.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 26k 203.42
NVR (NVR) 0.0 $5.3M 1.6k 3258.74
Live Nation Entertainment (LYV) 0.0 $5.3M 119k 44.30
Expedia (EXPE) 0.0 $5.3M 64k 82.20
Gartner (IT) 0.0 $5.2M 43k 121.32
Hasbro (HAS) 0.0 $5.1M 69k 74.95
Fortune Brands (FBIN) 0.0 $5.1M 79k 63.93
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 79k 64.03
Sun Communities (SUI) 0.0 $5.0M 37k 135.68
Nxp Semiconductors N V (NXPI) 0.0 $4.9M 43k 114.04
Interpublic Group of Companies (IPG) 0.0 $4.9M 284k 17.16
Workday Inc cl a (WDAY) 0.0 $4.8M 26k 187.34
Albemarle Corporation (ALB) 0.0 $4.8M 62k 77.21
stock 0.0 $4.8M 24k 198.71
NetApp (NTAP) 0.0 $4.8M 108k 44.37
Concho Resources 0.0 $4.8M 93k 51.50
Universal Health Services (UHS) 0.0 $4.8M 51k 92.88
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 526k 9.03
Baker Hughes A Ge Company (BKR) 0.0 $4.7M 308k 15.39
Veeva Sys Inc cl a (VEEV) 0.0 $4.7M 20k 234.40
Wynn Resorts (WYNN) 0.0 $4.7M 63k 74.47
CenterPoint Energy (CNP) 0.0 $4.7M 250k 18.67
Blackstone Mortgage Trust Bond 0.0 $4.6M 1.2M 3.77
Advance Auto Parts (AAP) 0.0 $4.6M 33k 142.44
Darden Restaurants (DRI) 0.0 $4.6M 61k 75.76
Roku (ROKU) 0.0 $4.6M 39k 116.53
Docusign (DOCU) 0.0 $4.6M 27k 171.64
AES Corporation (AES) 0.0 $4.6M 316k 14.49
Uber Technologies (UBER) 0.0 $4.5M 146k 31.08
Discovery Communications 0.0 $4.5M 234k 19.26
Wp Carey (WPC) 0.0 $4.5M 66k 67.65
DaVita (DVA) 0.0 $4.5M 56k 79.14
Loews Corporation (L) 0.0 $4.4M 128k 34.29
Raymond James Financial (RJF) 0.0 $4.4M 64k 68.83
Western Union Company (WU) 0.0 $4.3M 200k 21.62
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.3M 436k 9.89
Equity Lifestyle Properties (ELS) 0.0 $4.3M 69k 62.49
Molson Coors Brewing Company (TAP) 0.0 $4.3M 125k 34.36
Westrock (WRK) 0.0 $4.3M 152k 28.26
Zoom Video Communications In cl a (ZM) 0.0 $4.3M 17k 253.53
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 141k 30.37
Splunk Bond 0.0 $4.3M 1.0M 4.26
Apartment Invt And Mgmt Co -a 0.0 $4.3M 113k 37.64
Textron (TXT) 0.0 $4.3M 129k 32.91
Booking Holdings Bond 0.0 $4.2M 1.0M 4.24
W.R. Berkley Corporation (WRB) 0.0 $4.2M 74k 57.29
Snap-on Incorporated (SNA) 0.0 $4.2M 31k 138.52
Kimco Realty Corporation (KIM) 0.0 $4.2M 329k 12.84
Pulte (PHM) 0.0 $4.2M 123k 34.03
F5 Networks (FFIV) 0.0 $4.1M 30k 139.49
Royal Caribbean Cruises (RCL) 0.0 $4.1M 82k 50.30
NiSource (NI) 0.0 $4.1M 180k 22.74
LKQ Corporation (LKQ) 0.0 $4.0M 154k 26.20
A. O. Smith Corporation (AOS) 0.0 $4.0M 86k 47.12
Hldgs (UAL) 0.0 $4.0M 116k 34.61
Huntington Ingalls Inds (HII) 0.0 $4.0M 23k 174.51
Enterprise Products Partners (EPD) 0.0 $3.9M 217k 18.17
Yamana Gold 0.0 $3.9M 721k 5.44
Ritchie Bros. Auctioneers Inco 0.0 $3.9M 96k 40.69
B2gold Corp (BTG) 0.0 $3.9M 685k 5.69
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 53k 73.28
IAC/InterActive 0.0 $3.9M 12k 323.39
MGM Resorts International. (MGM) 0.0 $3.8M 229k 16.80
Berry Plastics (BERY) 0.0 $3.8M 87k 44.32
Globe Life (GL) 0.0 $3.8M 51k 74.24
Medical Properties Trust (MPW) 0.0 $3.8M 203k 18.80
Whirlpool Corporation (WHR) 0.0 $3.8M 29k 129.54
Western Digital Corporation Bond 0.0 $3.8M 1.0M 3.79
NRG Energy (NRG) 0.0 $3.8M 116k 32.56
Spdr Djia Trust Etf (DIA) 0.0 $3.7M 15k 257.89
Crescent Point Energy Corp Call (CPG) 0.0 $3.7M 2.3M 1.61
Lincoln National Corporation (LNC) 0.0 $3.7M 101k 36.79
Juniper Networks (JNPR) 0.0 $3.7M 161k 22.86
Vici Pptys (VICI) 0.0 $3.6M 181k 20.19
Annaly Capital Management 0.0 $3.6M 551k 6.56
Marvell Technology Group 0.0 $3.6M 102k 35.06
CF Industries Holdings (CF) 0.0 $3.5M 126k 28.14
Palo Alto Networks (PANW) 0.0 $3.5M 15k 229.70
Okta Inc cl a (OKTA) 0.0 $3.5M 17k 200.25
Robert Half International (RHI) 0.0 $3.4M 65k 52.84
BorgWarner (BWA) 0.0 $3.4M 98k 35.30
Rollins (ROL) 0.0 $3.4M 81k 42.40
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 28k 123.34
Camden Property Trust (CPT) 0.0 $3.4M 38k 91.23
News (NWSA) 0.0 $3.4M 283k 11.86
Ishares Us Real Estate Etf Etf (IYR) 0.0 $3.4M 43k 78.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 188k 17.18
Assurant (AIZ) 0.0 $3.2M 31k 103.28
Seattle Genetics 0.0 $3.2M 19k 169.91
Fox Corporation (FOX) 0.0 $3.2M 118k 26.84
Ringcentral (RNG) 0.0 $3.1M 11k 285.05
Snap Inc cl a (SNAP) 0.0 $3.1M 133k 23.49
Diamondback Energy (FANG) 0.0 $3.1M 74k 41.82
Franklin Resources (BEN) 0.0 $3.1M 147k 20.97
Intercept Pharmaceuticals Bond 0.0 $3.0M 1.0M 3.03
Sealed Air (SEE) 0.0 $3.0M 91k 32.85
Altice Usa Inc cl a (ATUS) 0.0 $3.0M 131k 22.53
Newell Rubbermaid (NWL) 0.0 $2.9M 183k 15.88
Zions Bancorporation (ZION) 0.0 $2.9M 85k 34.00
Mohawk Industries (MHK) 0.0 $2.9M 28k 101.77
SL Green Realty 0.0 $2.9M 58k 49.29
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $2.8M 11k 247.27
American Airls (AAL) 0.0 $2.8M 229k 12.29
Coupa Software 0.0 $2.8M 10k 277.01
IPG Photonics Corporation (IPGP) 0.0 $2.8M 18k 160.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8M 47k 58.64
Comerica Incorporated (CMA) 0.0 $2.8M 72k 38.10
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 213k 12.90
Discovery Communications 0.0 $2.7M 129k 21.10
Kkr & Co (KKR) 0.0 $2.7M 87k 30.87
Vareit, Inc reits 0.0 $2.7M 416k 6.43
Moderna (MRNA) 0.0 $2.7M 41k 64.20
Mosaic (MOS) 0.0 $2.6M 211k 12.51
Omega Healthcare Investors (OHI) 0.0 $2.6M 87k 29.73
FLIR Systems 0.0 $2.6M 64k 40.57
People's United Financial 0.0 $2.6M 223k 11.57
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 17k 148.12
Trade Desk (TTD) 0.0 $2.5M 6.2k 406.46
Transunion (TRU) 0.0 $2.5M 29k 87.05
Diageo (DEO) 0.0 $2.4M 18k 134.85
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.4M 44k 54.92
Flowserve Corporation (FLS) 0.0 $2.4M 83k 28.52
Gold Fields (GFI) 0.0 $2.4M 250k 9.43
Stantec (STN) 0.0 $2.4M 76k 30.88
National Retail Properties (NNN) 0.0 $2.4M 66k 35.47
Descartes Sys Grp (DSGX) 0.0 $2.3M 43k 52.75
Quanta Services (PWR) 0.0 $2.2M 57k 39.23
National-Oilwell Var 0.0 $2.2M 183k 12.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 224k 9.72
Teradyne (TER) 0.0 $2.2M 26k 84.52
Hollyfrontier Corp 0.0 $2.1M 73k 29.21
Epam Systems (EPAM) 0.0 $2.1M 8.4k 251.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 20k 103.48
Teladoc (TDOC) 0.0 $2.0M 11k 190.81
Dell Technologies (DELL) 0.0 $2.0M 37k 54.95
Cheniere Energy (LNG) 0.0 $2.0M 42k 48.32
Liberty Broadband Cl C (LBRDK) 0.0 $2.0M 16k 123.94
Burlington Stores (BURL) 0.0 $2.0M 10k 196.97
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 35k 56.49
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 23k 86.92
Cyrusone 0.0 $2.0M 27k 72.75
VMware 0.0 $1.9M 13k 154.89
Markel Corporation (MKL) 0.0 $1.9M 2.1k 923.30
Godaddy Inc cl a (GDDY) 0.0 $1.9M 26k 73.33
RPM International (RPM) 0.0 $1.9M 26k 75.08
Wayfair (W) 0.0 $1.9M 9.7k 197.59
FactSet Research Systems (FDS) 0.0 $1.9M 5.8k 328.48
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $1.9M 66k 28.79
Insulet Corporation (PODD) 0.0 $1.9M 9.6k 194.26
Fair Isaac Corporation (FICO) 0.0 $1.9M 4.4k 417.96
Alaska Air (ALK) 0.0 $1.8M 51k 36.26
Sarepta Therapeutics (SRPT) 0.0 $1.8M 11k 160.30
Masimo Corporation (MASI) 0.0 $1.8M 7.8k 227.96
Nortonlifelock (GEN) 0.0 $1.8M 88k 19.89
Catalent (CTLT) 0.0 $1.7M 24k 73.29
Viacomcbs (PARA) 0.0 $1.7M 74k 23.32
Marathon Oil Corporation (MRO) 0.0 $1.7M 280k 6.12
Americold Rlty Tr (COLD) 0.0 $1.7M 47k 36.30
Apache Corporation 0.0 $1.7M 121k 14.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 49k 34.60
Novartis (NVS) 0.0 $1.7M 19k 87.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 21k 77.77
Black Knight 0.0 $1.7M 23k 72.55
Molina Healthcare (MOH) 0.0 $1.6M 9.3k 177.93
Ralph Lauren Corp (RL) 0.0 $1.6M 23k 72.50
Trimble Navigation (TRMB) 0.0 $1.6M 38k 43.19
Neurocrine Biosciences (NBIX) 0.0 $1.6M 13k 122.03
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 60k 26.90
Nordson Corporation (NDSN) 0.0 $1.6M 8.4k 189.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.6M 16k 100.27
Cognex Corporation (CGNX) 0.0 $1.6M 26k 59.71
Mongodb Inc. Class A (MDB) 0.0 $1.6M 6.9k 226.33
Keurig Dr Pepper (KDP) 0.0 $1.5M 54k 28.41
Avalara 0.0 $1.5M 11k 133.06
Brown & Brown (BRO) 0.0 $1.5M 36k 40.76
Leggett & Platt (LEG) 0.0 $1.5M 42k 35.14
Kilroy Realty Corporation (KRC) 0.0 $1.5M 25k 58.71
Devon Energy Corporation (DVN) 0.0 $1.4M 128k 11.34
Methanex Corp Put (MEOH) 0.0 $1.4M 80k 18.00
Alibaba Group Holding (BABA) 0.0 $1.4M 6.6k 216.87
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 21k 66.78
Noble Energy 0.0 $1.4M 157k 8.96
Datadog Inc Cl A (DDOG) 0.0 $1.4M 16k 86.97
Guidewire Software (GWRE) 0.0 $1.4M 13k 110.85
Dxc Technology (DXC) 0.0 $1.4M 85k 16.50
Healthcare Tr Amer Inc cl a 0.0 $1.4M 51k 26.53
Crown Holdings (CCK) 0.0 $1.3M 21k 65.11
Norbord 0.0 $1.3M 67k 20.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 82k 16.43
Slack Technologies 0.0 $1.3M 47k 28.57
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 17k 77.33
Appollo Global Mgmt Inc Cl A 0.0 $1.3M 26k 49.93
Elanco Animal Health (ELAN) 0.0 $1.3M 61k 21.44
Fnf (FNF) 0.0 $1.3M 42k 30.65
Ptc (PTC) 0.0 $1.3M 17k 77.77
Raytheon Technologies Corp (RTX) 0.0 $1.3M 21k 61.82
Hanesbrands (HBI) 0.0 $1.3M 111k 11.29
Vistra Energy (VST) 0.0 $1.2M 67k 18.62
ON Semiconductor (ON) 0.0 $1.2M 63k 19.82
Pinterest Inc Cl A (PINS) 0.0 $1.2M 56k 22.18
Store Capital Corp reit 0.0 $1.2M 52k 23.82
Unum (UNM) 0.0 $1.2M 74k 16.59
Cable One (CABO) 0.0 $1.2M 696.00 1774.43
Lennox International (LII) 0.0 $1.2M 5.3k 233.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 21k 57.60
Cubesmart (CUBE) 0.0 $1.2M 45k 27.00
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 20k 58.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 29k 41.44
Douglas Emmett (DEI) 0.0 $1.2M 39k 30.66
Tapestry (TPR) 0.0 $1.2M 88k 13.28
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 21k 56.64
Brookfield Infrastructure (BIPC) 0.0 $1.2M 20k 57.14
First Industrial Realty Trust (FR) 0.0 $1.1M 30k 38.45
CoreSite Realty 0.0 $1.1M 9.4k 121.08
Ally Financial (ALLY) 0.0 $1.1M 57k 19.83
American Campus Communities 0.0 $1.1M 32k 34.96
Avantor (AVTR) 0.0 $1.1M 66k 17.00
Vail Resorts (MTN) 0.0 $1.1M 6.1k 182.09
L Brands 0.0 $1.1M 74k 14.96
Spdr S&p Regional Banking Etf (KRE) 0.0 $1.1M 29k 38.38
Pvh Corporation (PVH) 0.0 $1.1M 23k 48.04
EastGroup Properties (EGP) 0.0 $1.1M 9.1k 118.66
Alleghany Corporation 0.0 $1.1M 2.2k 489.24
SEI Investments Company (SEIC) 0.0 $1.1M 19k 54.99
Kohl's Corporation (KSS) 0.0 $1.0M 50k 20.77
Sirius Xm Holdings (SIRI) 0.0 $1.0M 178k 5.87
Life Storage Inc reit 0.0 $1.0M 11k 94.96
Cousins Properties (CUZ) 0.0 $1.0M 35k 29.84
Voya Financial (VOYA) 0.0 $1.0M 22k 47.06
UGI Corporation (UGI) 0.0 $1.0M 32k 31.81
Alamos Gold Inc New Class A (AGI) 0.0 $1.0M 108k 9.33
Firstservice Corp (FSV) 0.0 $1.0M 10k 100.68
Aptar (ATR) 0.0 $1.0M 8.9k 112.38
Starwood Property Trust (STWD) 0.0 $985k 66k 14.96
Liberty Media Corp Series C Li 0.0 $982k 31k 31.72
Dynatrace (DT) 0.0 $955k 24k 40.62
Lear Corporation (LEA) 0.0 $953k 8.7k 108.99
Xerox Corp (XRX) 0.0 $932k 61k 15.29
Oge Energy Corp (OGE) 0.0 $925k 31k 30.36
Ego (EGO) 0.0 $922k 96k 9.64
Healthcare Realty Trust Incorporated 0.0 $922k 32k 29.29
Owens Corning (OC) 0.0 $919k 17k 55.75
Technipfmc (FTI) 0.0 $917k 134k 6.84
Equity Commonwealth (EQC) 0.0 $913k 28k 32.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $912k 27k 34.45
Highwoods Properties (HIW) 0.0 $905k 24k 37.35
Vermilion Energy Put (VET) 0.0 $903k 203k 4.44
Hudson Pacific Properties (HPP) 0.0 $900k 36k 25.17
HEICO Corporation (HEI.A) 0.0 $895k 11k 81.20
Colliers International Group sub vtg (CIGI) 0.0 $894k 16k 57.41
Match 0.0 $890k 8.3k 107.06
Yum China Holdings (YUMC) 0.0 $890k 19k 48.21
Brixmor Prty (BRX) 0.0 $886k 69k 12.81
H&R Block (HRB) 0.0 $876k 61k 14.28
Signature Bank (SBNY) 0.0 $868k 8.1k 106.92
Ssr Mining (SSRM) 0.0 $861k 40k 21.31
Gap (GPS) 0.0 $858k 68k 12.62
Hd Supply 0.0 $855k 25k 34.65
iShares S&P 500 Index (IVV) 0.0 $854k 2.8k 310.55
Ingredion Incorporated (INGR) 0.0 $851k 10k 82.98
Steel Dynamics (STLD) 0.0 $848k 33k 26.09
Arrow Electronics (ARW) 0.0 $843k 12k 68.70
News Corp Class B cos (NWS) 0.0 $839k 70k 11.95
Spirit Realty Capital 0.0 $837k 24k 34.86
Physicians Realty Trust 0.0 $828k 47k 17.52
Blackstone Mtg Tr (BXMT) 0.0 $817k 34k 24.10
Autoliv (ALV) 0.0 $814k 13k 64.49
Knight Swift Transn Hldgs (KNX) 0.0 $814k 20k 41.72
Dropbox Inc-class A (DBX) 0.0 $813k 37k 21.77
Jbg Smith Properties (JBGS) 0.0 $811k 27k 29.57
Reinsurance Group of America (RGA) 0.0 $810k 10k 78.46
East West Ban (EWBC) 0.0 $803k 22k 36.23
Rayonier (RYN) 0.0 $801k 32k 24.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $797k 34k 23.16
Aramark Hldgs (ARMK) 0.0 $780k 35k 22.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $773k 30k 25.76
Cdk Global Inc equities 0.0 $766k 19k 41.41
Cronos Group (CRON) 0.0 $747k 124k 6.02
Erie Indemnity Company (ERIE) 0.0 $742k 3.9k 191.98
American Financial (AFG) 0.0 $742k 12k 63.48
Tradeweb Markets (TW) 0.0 $724k 13k 58.12
New Residential Investment (RITM) 0.0 $720k 97k 7.43
Brookfield Business Partners unit (BBU) 0.0 $708k 23k 30.81
Sabra Health Care REIT (SBRA) 0.0 $692k 48k 14.43
Iaa 0.0 $686k 18k 38.72
Coty Inc Cl A (COTY) 0.0 $680k 152k 4.47
Lexington Realty Trust (LXP) 0.0 $680k 64k 10.55
Novagold Resources Inc Cad (NG) 0.0 $672k 73k 9.17
Winnebago Industries (WGO) 0.0 $668k 10k 66.80
Corporate Office Properties Trust (CDP) 0.0 $663k 26k 25.34
HEICO Corporation (HEI) 0.0 $657k 6.6k 99.64
National Health Investors (NHI) 0.0 $632k 10k 60.68
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $631k 17k 36.47
Howard Hughes 0.0 $620k 12k 51.97
PS Business Parks 0.0 $619k 4.7k 132.32
Iamgold Corp (IAG) 0.0 $612k 154k 3.97
Epr Properties (EPR) 0.0 $599k 18k 33.14
Potlatch Corporation (PCH) 0.0 $594k 16k 38.03
Carlyle Group (CG) 0.0 $592k 21k 27.92
Lyft (LYFT) 0.0 $586k 18k 32.99
Under Armour (UAA) 0.0 $585k 60k 9.74
Northern Dynasty Minerals Lt (NAK) 0.0 $583k 408k 1.43
Maxar Technologies 0.0 $564k 31k 17.97
Under Armour Inc Cl C (UA) 0.0 $554k 63k 8.84
iShares Gold Trust 0.0 $553k 33k 17.03
First Majestic Silver Corp (AG) 0.0 $552k 56k 9.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $544k 55k 9.90
Taubman Centers 0.0 $543k 14k 37.78
Equinox Gold Corp equities (EQX) 0.0 $542k 49k 11.17
Weingarten Realty Investors 0.0 $532k 28k 18.94
SPDR S&P Dividend (SDY) 0.0 $531k 5.8k 91.55
Osisko Gold Royalties (OR) 0.0 $511k 51k 10.00
Piedmont Office Realty Trust (PDM) 0.0 $488k 29k 16.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $483k 19k 25.19
Outfront Media (OUT) 0.0 $477k 34k 14.17
Apple Hospitality Reit (APLE) 0.0 $473k 49k 9.66
Hudbay Minerals Put (HBM) 0.0 $469k 156k 3.00
Liberty Broadband Corporation (LBRDA) 0.0 $468k 3.8k 122.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $452k 13k 33.90
Vanguard Emerging Markets ETF (VWO) 0.0 $451k 11k 39.75
Amer (UHAL) 0.0 $451k 1.5k 302.28
Ryman Hospitality Pptys (RHP) 0.0 $444k 13k 34.63
Pretium Resources Call 0.0 $444k 53k 8.42
Sony Corporation (SONY) 0.0 $439k 6.3k 69.31
Brandywine Realty Trust (BDN) 0.0 $433k 40k 10.89
Chimera Investment Corp etf (CIM) 0.0 $431k 45k 9.61
Ishares Msci Australia Etf Etf (EWA) 0.0 $429k 19k 22.73
Ballard Pwr Sys (BLDP) 0.0 $428k 28k 15.39
Washington Real Estate Investment Trust (ELME) 0.0 $426k 19k 22.19
NetEase (NTES) 0.0 $419k 978.00 428.57
Pebblebrook Hotel Trust (PEB) 0.0 $417k 31k 13.67
Sunstone Hotel Investors (SHO) 0.0 $410k 50k 8.15
Koninklijke Philips Electronics NV (PHG) 0.0 $408k 8.7k 47.04
Stoneco (STNE) 0.0 $389k 10k 38.90
Vanguard S&p 500 Etf Etf (VOO) 0.0 $385k 1.4k 283.09
Ihs Markit 0.0 $381k 5.0k 75.84
iShares Dow Jones Select Dividend (DVY) 0.0 $367k 4.5k 80.89
Retail Properties Of America 0.0 $366k 50k 7.33
Rlj Lodging Trust (RLJ) 0.0 $364k 39k 9.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $359k 9.2k 39.09
Columbia Ppty Tr 0.0 $351k 27k 13.15
Sap (SAP) 0.0 $351k 2.5k 140.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $349k 3.0k 117.47
Paramount Group Inc reit (PGRE) 0.0 $343k 45k 7.71
British American Tobac (BTI) 0.0 $342k 8.8k 38.80
MAG Silver Corp Put (MAG) 0.0 $342k 24k 14.00
Geo Group Inc/the reit (GEO) 0.0 $335k 28k 11.83
Resolute Fst Prods In 0.0 $330k 156k 2.12
iShares MSCI Germany Index Fund (EWG) 0.0 $329k 12k 27.20
Mack-Cali Realty (VRE) 0.0 $323k 21k 15.28
Two Hbrs Invt Corp Com New reit 0.0 $322k 64k 5.05
Beigene (BGNE) 0.0 $320k 1.7k 188.24
Viemed Healthcare (VMD) 0.0 $307k 32k 9.58
Urban Edge Pptys (UE) 0.0 $307k 26k 11.89
Carlisle Companies (CSL) 0.0 $303k 2.5k 119.95
Sandstorm Gold (SAND) 0.0 $302k 31k 9.61
iShares MSCI France Index (EWQ) 0.0 $289k 11k 27.51
Brp (DOOO) 0.0 $289k 7.2k 40.00
Celestica (CLS) 0.0 $282k 41k 6.87
Site Centers Corp (SITC) 0.0 $281k 35k 8.10
Trimas Corporation (TRS) 0.0 $280k 12k 23.99
Asml Holding (ASML) 0.0 $279k 763.00 365.71
Royal Gold (RGLD) 0.0 $275k 2.2k 124.21
JetBlue Airways Corporation (JBLU) 0.0 $275k 25k 10.91
Service Pptys Tr (SVC) 0.0 $272k 38k 7.09
Fortuna Silver Mines (FSM) 0.0 $270k 53k 5.09
Colony Cap Inc New cl a 0.0 $269k 112k 2.40
Takeda Pharmaceutical (TAK) 0.0 $264k 15k 18.01
MFA Mortgage Investments 0.0 $263k 106k 2.49
Corecivic (CXW) 0.0 $261k 28k 9.35
Acadia Realty Trust (AKR) 0.0 $261k 20k 13.00
New Gold Inc Cda (NGD) 0.0 $259k 191k 1.36
DiamondRock Hospitality Company (DRH) 0.0 $257k 47k 5.53
Macerich Company (MAC) 0.0 $256k 29k 8.96
Xenia Hotels & Resorts (XHR) 0.0 $247k 27k 9.33
Diversified Healthcare Trust (DHC) 0.0 $246k 56k 4.43
La-Z-Boy Incorporated (LZB) 0.0 $244k 9.0k 27.11
Turquoisehillres 0.0 $244k 332k 0.74
Ishares Msci Sweden Etf Etf (EWD) 0.0 $238k 4.3k 55.56
Unilever (UL) 0.0 $227k 4.1k 55.10
iShares S&P MidCap 400 Index (IJH) 0.0 $214k 1.2k 178.63
iShares MSCI Canada Index (EWC) 0.0 $210k 8.1k 25.93
Melco Crown Entertainment (MLCO) 0.0 $207k 16k 12.74
Vanguard Total Stock Market ETF (VTI) 0.0 $204k 1.3k 156.92
Aphria Inc foreign 0.0 $196k 46k 4.28
National Grid (NGG) 0.0 $184k 3.0k 61.01
Ishares India 50 Etf Etf (INDY) 0.0 $175k 5.7k 30.95
Brown-Forman Corporation (BF.A) 0.0 $173k 3.0k 57.67
Bed Bath & Beyond 0.0 $170k 16k 10.62
Northwest Natural Holdin (NWN) 0.0 $168k 3.0k 56.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $164k 2.9k 57.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $164k 2.4k 68.33
Invesco Mortgage Capital 0.0 $146k 39k 3.77
Encana Corporation (OVV) 0.0 $144k 15k 9.61
Silvercrest Metals (SILV) 0.0 $139k 15k 9.19
Unilever 0.0 $134k 2.5k 53.60
Anheuser-Busch InBev NV (BUD) 0.0 $134k 2.7k 49.63
Tetra Tech (TTEK) 0.0 $128k 1.6k 79.50
Jd (JD) 0.0 $127k 2.1k 60.19
Nexgen Energy (NXE) 0.0 $122k 93k 1.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $115k 1.7k 69.70
Petroleo Brasileiro SA (PBR) 0.0 $115k 14k 8.28
Telefonica Brasil Sa 0.0 $107k 12k 8.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $107k 2.1k 50.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $106k 4.9k 21.51
Universal Display Corporation (OLED) 0.0 $101k 670.00 150.75
Royal Dutch Shell 0.0 $101k 3.0k 33.33
Vanguard European ETF (VGK) 0.0 $98k 2.0k 50.26
Taylor Morrison Hom (TMHC) 0.0 $97k 5.0k 19.40
Sierra Wireless 0.0 $93k 10k 9.01
Shenandoah Telecommunications Company (SHEN) 0.0 $91k 1.8k 49.70
iShares MSCI Spain Index (EWP) 0.0 $90k 4.0k 22.48
AstraZeneca (AZN) 0.0 $87k 1.7k 52.29
United States Steel Corporation (X) 0.0 $85k 12k 7.22
Ishares Edge Msci Usa Value Etf (VLUE) 0.0 $84k 1.2k 71.86
Seritage Growth Pptys Cl A (SRG) 0.0 $80k 7.0k 11.43
BHP Billiton (BHP) 0.0 $80k 1.6k 50.00
Eldorado Resorts 0.0 $80k 2.0k 40.00
Baidu (BIDU) 0.0 $75k 625.00 120.00
BP (BP) 0.0 $72k 3.1k 23.24
Relx (RELX) 0.0 $68k 2.9k 23.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $66k 716.00 92.18
Toll Brothers (TOL) 0.0 $65k 2.0k 32.50
Gfl Environmental Inc sub vtg (GFL) 0.0 $62k 3.3k 18.79
Banco Bradesco SA (BBD) 0.0 $62k 16k 3.79
Banco Itau Holding Financeira (ITUB) 0.0 $60k 13k 4.69
Editas Medicine (EDIT) 0.0 $59k 2.0k 29.50
Cinemark Holdings (CNK) 0.0 $58k 5.0k 11.67
Gran Tierra Energy 0.0 $56k 165k 0.34
Sasol (SSL) 0.0 $54k 7.0k 7.71
Sanofi-Aventis SA (SNY) 0.0 $54k 1.1k 50.94
Rio Tinto (RIO) 0.0 $54k 900.00 60.00
Parsley Energy Inc-class A 0.0 $54k 5.0k 10.80
Royal Dutch Shell 0.0 $52k 1.6k 33.08
Compass Diversified Holdings (CODI) 0.0 $52k 3.0k 17.33
Loral Space & Communications 0.0 $51k 2.6k 19.62
Louisiana-Pacific Corporation (LPX) 0.0 $51k 2.0k 25.50
Zynex (ZYXI) 0.0 $50k 2.0k 25.00
Vale (VALE) 0.0 $49k 4.9k 10.18
Levi Strauss Co New cl a com stk (LEVI) 0.0 $44k 3.3k 13.54
Limoneira Company (LMNR) 0.0 $44k 3.0k 14.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $44k 371.00 118.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 550.00 78.18
Credit Acceptance (CACC) 0.0 $42k 100.00 420.00
Total (TTE) 0.0 $40k 1.0k 38.28
W.R. Grace & Co. 0.0 $38k 750.00 50.67
Avangrid (AGR) 0.0 $37k 868.00 42.63
Vanguard Europe Pacific ETF (VEA) 0.0 $36k 920.00 39.13
Organigram Holdings In 0.0 $36k 23k 1.52
Invesco S&p 500 Low Volatili Etf (SPLV) 0.0 $35k 700.00 50.00
Ciena Corporation (CIEN) 0.0 $34k 624.00 54.49
HSBC Holdings (HSBC) 0.0 $33k 1.4k 23.13
Intercontinental Hotels Group (IHG) 0.0 $31k 700.00 44.29
Oncolytics Biotech (ONCY) 0.0 $29k 11k 2.79
Lloyds TSB (LYG) 0.0 $29k 19k 1.49
Just Energy Group Put 0.0 $27k 41k 0.67
Haemonetics Corporation (HAE) 0.0 $27k 300.00 90.00
Bellus Health 0.0 $26k 2.5k 10.27
Alcoa (AA) 0.0 $24k 2.1k 11.34
Atlas Corp 0.0 $23k 3.0k 7.67
New York Community Ban (NYCB) 0.0 $23k 2.2k 10.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $22k 432.00 50.93
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20k 404.00 49.51
HDFC Bank (HDB) 0.0 $20k 440.00 45.45
Endeavour Silver Corp (EXK) 0.0 $19k 8.4k 2.25
Nic 0.0 $17k 718.00 23.68
Navistar International Corporation 0.0 $17k 600.00 28.33
Interactive Brokers (IBKR) 0.0 $16k 380.00 42.11
Vodafone Group New Adr F (VOD) 0.0 $16k 1.0k 16.00
Bank Ozk (OZK) 0.0 $15k 635.00 23.62
Lci Industries (LCII) 0.0 $14k 125.00 112.00
Ceridian Hcm Hldg (DAY) 0.0 $12k 146.00 82.19
Denison Mines Corp (DNN) 0.0 $11k 32k 0.34
First American Financial (FAF) 0.0 $10k 199.00 50.25
T-mobile Us Inc - Rights Right 0.0 $9.3k 53k 0.17
City Holding Company (CHCO) 0.0 $9.0k 131.00 68.70
Materials Select Sector Spdr Etf (XLB) 0.0 $8.0k 139.00 57.55
Investors Ban 0.0 $7.0k 804.00 8.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 2.0k 3.50
Columbia Banking System (COLB) 0.0 $7.0k 241.00 29.05
Chemours (CC) 0.0 $6.2k 390.00 15.96
Howmet Aerospace (HWM) 0.0 $6.0k 353.00 17.00
Spdr S&p Biotech Etf Etf (XBI) 0.0 $6.0k 50.00 120.00
Cosan Ltd shs a 0.0 $6.0k 403.00 14.89
Trillium Therapeutics, Inc. Cmn 0.0 $5.5k 684.00 8.00
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $5.0k 120.00 41.67
Alamo (ALG) 0.0 $5.0k 52.00 96.15
Southern Copper Corporation (SCCO) 0.0 $4.0k 100.00 40.00
Sempra Energy PFD 0.0 $4.0k 46.00 86.96
Bilibili Ads (BILI) 0.0 $4.0k 87.00 45.98
Timken Company (TKR) 0.0 $4.0k 86.00 46.51
Envista Hldgs Corp (NVST) 0.0 $4.0k 190.00 21.05
Americas Gold And Silver Cor (USAS) 0.0 $4.0k 1.7k 2.35
Theratechnologies 0.0 $3.0k 1.4k 2.14
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 638.00 4.70
Fresh Del Monte Produce (FDP) 0.0 $3.0k 106.00 28.30
Ashland (ASH) 0.0 $3.0k 39.00 76.92
Covetrus 0.0 $3.0k 141.00 21.28
Sanderson Farms 0.0 $3.0k 30.00 100.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 52.00 57.69
NorthWestern Corporation (NWE) 0.0 $3.0k 51.00 58.82
Mercer International (MERC) 0.0 $3.0k 422.00 7.11
Baozun (BZUN) 0.0 $3.0k 66.00 45.45
Darling International (DAR) 0.0 $3.0k 138.00 21.74
Patterson Companies (PDCO) 0.0 $3.0k 127.00 23.62
Solitario Expl & Rty Corp (XPL) 0.0 $2.0k 6.1k 0.33
Enersis Chile Sa (ENIC) 0.0 $2.0k 430.00 4.65
Village Farms International (VFF) 0.0 $2.0k 366.00 5.46
Omeros Corporation (OMER) 0.0 $2.0k 120.00 16.67
Natura &co Hldg S A ads (NTCOY) 0.0 $2.0k 120.00 16.67
Ishares Msci Norway Etf Etf (ENOR) 0.0 $2.0k 98.00 20.41
Primoris Services (PRIM) 0.0 $2.0k 116.00 17.24
Bunge 0.0 $2.0k 46.00 43.48
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 46.00 43.48
Southwest Gas Corporation (SWX) 0.0 $2.0k 35.00 57.14
Safety Insurance (SAFT) 0.0 $2.0k 22.00 90.91
Andersons (ANDE) 0.0 $2.0k 128.00 15.62
WD-40 Company (WDFC) 0.0 $2.0k 9.00 222.22
Zai Lab (ZLAB) 0.0 $2.0k 24.00 83.33
Premier (PINC) 0.0 $2.0k 71.00 28.17
Ishares Intl Aggregate Bond Etf (IAGG) 0.0 $2.0k 44.00 45.45
Profound Med Corp (PROF) 0.0 $2.0k 110.00 18.18
Cabot Corporation (CBT) 0.0 $2.0k 53.00 37.74
Olin Corporation (OLN) 0.0 $2.0k 150.00 13.33
Sabre (SABR) 0.0 $2.0k 304.00 6.58
Polymet Mining Corp 0.0 $1.2k 3.0k 0.40
Galiano Gold (GAU) 0.0 $1.0k 700.00 1.43
International Tower Hill Mines (THM) 0.0 $1.0k 375.00 2.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 115.00 8.70
Adt (ADT) 0.0 $1.0k 113.00 8.85
Lexinfintech Hldgs (LX) 0.0 $1.0k 87.00 11.49
First Financial Bankshares (FFIN) 0.0 $1.0k 31.00 32.26
Sinopec Shanghai Petrochemical 0.0 $1.0k 44.00 22.73
Hawkins (HWKN) 0.0 $1.0k 24.00 41.67
Liminal Biosciences 0.0 $1.0k 133.00 7.52
Charles River Laboratories (CRL) 0.0 $1.0k 4.00 250.00
Myers Industries (MYE) 0.0 $1.0k 64.00 15.62
China Southern Airlines 0.0 $1.0k 40.00 25.00
Ishares Russell 2000 Growth Etf (IWO) 0.0 $1.0k 6.00 166.67
iShares Russell Microcap Index (IWC) 0.0 $1.0k 6.00 166.67
Paylocity Holding Corporation (PCTY) 0.0 $999.999900 9.00 111.11
Momo 0.0 $1.0k 32.00 31.25
Perspecta 0.0 $1.0k 25.00 40.00
Exponent (EXPO) 0.0 $999.999700 7.00 142.86
Brinker International (EAT) 0.0 $999.999000 35.00 28.57
Trinity Industries (TRN) 0.0 $999.999000 55.00 18.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $999.999000 30.00 33.33
Tg Therapeutics (TGTX) 0.0 $999.999000 30.00 33.33
Moelis & Co (MC) 0.0 $999.999000 42.00 23.81
Veritiv Corp - When Issued 0.0 $999.999000 30.00 33.33
Fibrogen (FGEN) 0.0 $999.999000 22.00 45.45
Global Wtr Res (GWRS) 0.0 $999.999000 54.00 18.52
Tencent Music Entertco L spon ad (TME) 0.0 $999.999000 65.00 15.38
360 Finance Inc ads (QFIN) 0.0 $999.999000 54.00 18.52
O-i Glass (OI) 0.0 $999.999000 143.00 6.99
Brighthouse Finl (BHF) 0.0 $999.998400 48.00 20.83
Arconic 0.0 $999.996800 88.00 11.36
Us Silica Hldgs (SLCA) 0.0 $999.991100 307.00 3.26
Cbdmd 0.0 $999.990000 450.00 2.22
Zynerba Pharmaceuticals 0.0 $999.985800 309.00 3.24
Emcor (EME) 0.0 $0 6.00 0.00
Genworth Financial (GNW) 0.0 $0 30.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 4.00 0.00
Continental Resources 0.0 $0 2.00 0.00
Mattel (MAT) 0.0 $0 25.00 0.00
Polaris Industries (PII) 0.0 $0 2.00 0.00
Nordstrom (JWN) 0.0 $0 13.00 0.00
Harley-Davidson (HOG) 0.0 $0 68k 0.00
Jack in the Box (JACK) 0.0 $0 2.00 0.00
Avista Corporation (AVA) 0.0 $0 9.00 0.00
Kroger (KR) 0.0 $0 528k 0.00
Forward Air Corporation (FWRD) 0.0 $0 2.00 0.00
Domtar Corp 0.0 $0 279.00 0.00
Macy's (M) 0.0 $0 30.00 0.00
NCR Corporation (VYX) 0.0 $0 11.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 125.00 0.00
Novo Nordisk A/S (NVO) 0.0 $0 32k 0.00
Manpower (MAN) 0.0 $0 2.00 0.00
ViaSat (VSAT) 0.0 $0 4.00 0.00
American National Insurance Company 0.0 $0 5.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 4.00 0.00
Avis Budget (CAR) 0.0 $0 1.00 0.00
Eaton Vance 0.0 $0 1.00 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 70.00 0.00
Dycom Industries (DY) 0.0 $0 6.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 34.00 0.00
Middleby Corporation (MIDD) 0.0 $0 4.0k 0.00
Oil States International (OIS) 0.0 $0 100.00 0.00
SPX Corporation 0.0 $0 11.00 0.00
USANA Health Sciences (USNA) 0.0 $0 2.00 0.00
Werner Enterprises (WERN) 0.0 $0 6.00 0.00
Abb (ABBNY) 0.0 $0 2.5k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 3.00 0.00
Calavo Growers (CVGW) 0.0 $0 2.00 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 2.0k 0.00
NBT Ban (NBTB) 0.0 $0 13.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 1.00 0.00
Transglobe Energy Corp 0.0 $0 231.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 1.00 0.00
Providence Service Corporation 0.0 $0 1.00 0.00
Intrepid Potash 0.0 $0 325.00 0.00
Myr (MYRG) 0.0 $0 4.00 0.00
Precision Drilling Corp Call 0.0 $0 126k 0.00
Silvercorp Metals (SVM) 0.0 $0 30k 0.00
Vista Gold (VGZ) 0.0 $0 20.00 0.00
Westport Innovations 0.0 $0 200.00 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
Colfax Corporation 0.0 $0 3.00 0.00
Alexco Resource Corp 0.0 $0 100.00 0.00
LogMeIn 0.0 $0 1.00 0.00
Ameres (AMRC) 0.0 $0 3.00 0.00
Atlantic Power Corporation 0.0 $0 7.2k 0.00
Capitol Federal Financial (CFFN) 0.0 $0 30.00 0.00
Enerplus Corp (ERF) 0.0 $0 126k 0.00
Targa Res Corp (TRGP) 0.0 $0 4.00 0.00
Exfo 0.0 $0 71.00 0.00
JinkoSolar Holding (JKS) 0.0 $0 4.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 5.00 0.00
Lantronix (LTRX) 0.0 $0 413.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 600k 0.00
Kelso Technologies New F (KIQSF) 0.0 $0 500.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 19.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 453.00 0.00
Mcewen Mining 0.0 $0 145k 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
Energy Fuels (UUUU) 0.0 $0 120.00 0.00
58 Com Inc spon adr rep a 0.0 $0 5.00 0.00
One Gas (OGS) 0.0 $0 1.00 0.00
Enlink Midstream (ENLC) 0.0 $0 153.00 0.00
Transatlantic Petroleum Ltd Sh 0.0 $0 357.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Grubhub 0.0 $0 5.00 0.00
Dirtt Environmental Solutions (DRTTF) 0.0 $0 34.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $0 15k 0.00
Pra Health Sciences 0.0 $0 2.00 0.00
Crh Medical Corp cs 0.0 $0 17.00 0.00
Civeo 0.0 $0 200.00 0.00
Spx Flow 0.0 $0 11.00 0.00
Aeterna Zentaris 0.0 $0 100.00 0.00
Counterpath 0.0 $0 39.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $0 18k 0.00
Daseke (DSKE) 0.0 $0 3.00 0.00
Best 0.0 $0 60.00 0.00
Sierra Metals (SMTSF) 0.0 $0 14.00 0.00
Encompass Health Corp (EHC) 0.0 $0 5.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $0 26k 0.00
Lithium Americas Corp 0.0 $0 3.0k 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 4.00 0.00
North American Const (NOA) 0.0 $0 49.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 4.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $0 10.00 0.00
Graftech International (EAF) 0.0 $0 5.0k 0.00
Huya Inc ads rep shs a (HUYA) 0.0 $0 5.00 0.00
Uxin Ltd ads 0.0 $0 30.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 8.00 0.00
Hexo Corp 0.0 $0 90k 0.00
Neptune Wellness Solutions I 0.0 $0 3.8k 0.00
Golden Star Res Ltd F 0.0 $0 87.00 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
Michael Kors Holdings Ord (CPRI) 0.0 $0 19.00 0.00
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $0 5.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 1.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $0 24.00 0.00
Micro Focus International 0.0 $0 68.00 0.00
Maverix Metals 0.0 $0 35k 0.00
Tanzanian Gold Corp 0.0 $0 84.00 0.00
Mogo 0.0 $0 773.00 0.00
Sfl Corp (SFL) 0.0 $0 45.00 0.00
Fsd Pharma Inc equities 0.0 $0 47.00 0.00
Crescent Capital Bdc (CCAP) 0.0 $0 12.00 0.00
Nabors Industries (NBR) 0.0 $0 1.00 0.00
Sprott (SII) 0.0 $0 13.00 0.00