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
Canadian Natural Resources (CNQ) 47.3 $57B 2.6M 22057.00
JPMorgan Chase & Co. (JPM) 6.5 $7.8B 74k 106513.00
Oracle Corporation (ORCL) 5.4 $6.5B 106k 61249.00
Pepsi (PEP) 5.1 $6.1B 48k 128644.00
Verizon Communications (VZ) 4.5 $5.3B 92k 58093.67
Barrick Gold Corp (GOLD) 3.8 $4.6B 102k 45010.00
Berkshire Hathaway (BRK.B) 3.7 $4.5B 15k 300633.00
Merck & Co (MRK) 3.5 $4.3B 63k 67607.00
Abbott Laboratories (ABT) 2.8 $3.4B 30k 111841.00
Cisco Systems (CSCO) 2.3 $2.7B 52k 51695.00
Bank of America Corporation (BAC) 2.1 $2.6B 125k 20564.20
Cae (CAE) 2.1 $2.5B 81k 30817.00
Pfizer (PFE) 1.9 $2.3B 92k 25119.20
Intel Corporation (INTC) 1.6 $1.9B 29k 66401.50
At&t (T) 1.5 $1.9B 56k 32957.40
Mondelez Int (MDLZ) 1.3 $1.5B 29k 51191.00
Bristol Myers Squibb (BMY) 1.2 $1.4B 15k 92024.00
Philip Morris International (PM) 0.9 $1.1B 14k 76191.00
Coca-Cola Company (KO) 0.9 $1.1B 36k 30517.75
Wells Fargo & Company (WFC) 0.5 $565M 42k 13376.75
Altria (MO) 0.1 $177M 6.9k 25475.50
Vaneck Gold Miners Etf (GDX) 0.1 $100M 2.7k 36680.00
Bce Put (BCE) 0.1 $87M 1.7M 50.00
Enbridge Put (ENB) 0.1 $74M 2.4M 31.33
TELUS Corp Put (TU) 0.1 $72M 4.3M 16.71
Toronto-Dominion Bank/The Put (TD) 0.1 $68M 1.5M 44.78
Royal Bank of Canada Put (RY) 0.0 $49M 727k 67.83
Shaw Communications Call 0.0 $49M 3.0M 16.31
Manulife Financial Corp Put (MFC) 0.0 $48M 3.2M 15.00
Canadian National Railway Put (CNI) 0.0 $42M 340k 124.00
Bank of Nova Scotia/The Call (BNS) 0.0 $37M 770k 47.67
Pembina Pipeline Corp Call (PBA) 0.0 $35M 1.4M 25.00
Microsoft Corporation (MSFT) 0.0 $30M 142k 212.05
Bank of Montreal Put (BMO) 0.0 $25M 468k 54.25
Canadian Imperial Bank of Comm Call (CM) 0.0 $19M 267k 69.43
Rogers Communications Call (RCI) 0.0 $17M 349k 50.00
Fortis (FTS) 0.0 $17M 368k 46.00
Canadian Pacific Railway 0.0 $16M 62k 256.36
Apple (AAPL) 0.0 $15M 40k 365.85
Brookfield Asset Management 0.0 $15M 443k 32.99
Brookfield Infrastructure Part (BIP) 0.0 $13M 314k 41.94
Visa (V) 0.0 $10M 54k 193.38
TD Ameritrade Holding 0.0 $9.6M 263.00 36535.12
Suncor Energy Put (SU) 0.0 $9.4M 477k 19.75
Vaneck Jr Gold Miners Etf (GDXJ) 0.0 $8.9M 165.00 53711.50
Procter & Gamble Company (PG) 0.0 $8.8M 65k 136.80
Alphabet Inc Class A cs (GOOGL) 0.0 $8.0M 3.4k 2345.00
Cme (CME) 0.0 $7.7M 47k 163.23
UnitedHealth (UNH) 0.0 $6.1M 18k 336.14
Nutrien (NTR) 0.0 $5.8M 180k 32.20
Amazon (AMZN) 0.0 $5.3M 1.9k 2767.73
MasterCard Incorporated (MA) 0.0 $5.1M 17k 301.00
Open Text Corp (OTEX) 0.0 $4.8M 112k 42.47
Waste Connections (WCN) 0.0 $4.5M 48k 94.13
Franco-Nevada Corporation (FNV) 0.0 $4.4M 31k 139.83
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $4.3M 67k 63.10
Algonquin Power & Utilities equs (AQN) 0.0 $4.3M 328k 12.95
Granite Real Estate (GRP.U) 0.0 $3.9M 76k 52.00
Becton, Dickinson and (BDX) 0.0 $3.6M 15k 240.53
Home Depot (HD) 0.0 $3.6M 20k 183.67
McDonald's Corporation (MCD) 0.0 $3.6M 16k 221.00
BlackRock (BLK) 0.0 $3.4M 6.2k 544.89
Nike (NKE) 0.0 $3.3M 29k 115.40
AmerisourceBergen (COR) 0.0 $3.2M 31k 101.17
Campbell Soup Company (CPB) 0.0 $3.1M 33k 95.00
Amgen (AMGN) 0.0 $2.8M 12k 236.23
Shopify Inc cl a (SHOP) 0.0 $2.7M 2.7k 993.18
American Express Company (AXP) 0.0 $2.6M 28k 95.33
Thermo Fisher Scientific (TMO) 0.0 $2.6M 7.1k 363.53
Kellogg Company (K) 0.0 $2.4M 36k 66.40
Cenovus Energy (CVE) 0.0 $2.4M 511k 4.70
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.4M 50k 47.95
3M Company (MMM) 0.0 $2.3M 15k 160.58
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $2.3M 7.3k 318.65
Danaher Corporation (DHR) 0.0 $2.3M 13k 176.85
Colgate-Palmolive Company (CL) 0.0 $2.3M 31k 73.33
Ingersoll Rand (IR) 0.0 $2.3M 81k 28.19
Cummins (CMI) 0.0 $2.2M 13k 179.15
Imperial Oil (IMO) 0.0 $2.2M 136k 16.16
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 16k 141.35
Broadcom (AVGO) 0.0 $2.2M 3.9k 552.00
Omni (OMC) 0.0 $2.1M 39k 54.78
Exxon Mobil Corporation (XOM) 0.0 $2.1M 47k 45.05
Chevron Corporation (CVX) 0.0 $2.1M 18k 120.00
Abbvie (ABBV) 0.0 $2.0M 20k 99.38
CVS Caremark Corporation (CVS) 0.0 $1.9M 29k 65.85
Verisk Analytics (VRSK) 0.0 $1.9M 11k 170.91
Marsh & McLennan Companies (MMC) 0.0 $1.9M 18k 107.55
Booking Holdings (BKNG) 0.0 $1.9M 1.1k 1658.90
Spdr Gold Trust Gold Put (GLD) 0.0 $1.8M 11k 167.37
International Business Machines (IBM) 0.0 $1.8M 9.3k 193.00
S&p Global (SPGI) 0.0 $1.7M 5.3k 330.21
Texas Instruments Incorporated (TXN) 0.0 $1.7M 14k 126.99
Anthem (ELV) 0.0 $1.7M 6.5k 263.51
Walt Disney Company (DIS) 0.0 $1.7M 15k 114.30
Cameco Corp Call (CCJ) 0.0 $1.7M 127k 13.00
Novartis (NVS) 0.0 $1.6M 16k 104.67
PPG Industries (PPG) 0.0 $1.6M 15k 106.12
Metropcs Communications (TMUS) 0.0 $1.4M 13k 109.17
Facebook Call (META) 0.0 $1.4M 5.6k 250.00
Morgan Stanley (MS) 0.0 $1.4M 28k 48.32
Parker-Hannifin Corporation (PH) 0.0 $1.4M 7.4k 185.53
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 130k 10.48
Wabtec Corporation (WAB) 0.0 $1.3M 23k 58.09
Illumina (ILMN) 0.0 $1.3M 3.4k 373.61
Ansys (ANSS) 0.0 $1.3M 4.3k 297.90
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 22k 56.96
Emerson Electric (EMR) 0.0 $1.2M 20k 62.13
AutoZone (AZO) 0.0 $1.2M 1.1k 1131.73
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 92.00
Costco Wholesale Corporation (COST) 0.0 $1.1M 5.6k 202.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.8k 291.72
Ecolab (ECL) 0.0 $1.1M 5.5k 200.23
Ametek (AME) 0.0 $1.1M 12k 89.52
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 14k 77.33
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 17k 63.00
Dollar General (DG) 0.0 $1.1M 5.6k 192.12
Boston Scientific Corporation (BSX) 0.0 $1.1M 31k 35.11
Applied Materials (AMAT) 0.0 $1.0M 17k 60.57
Waters Corporation (WAT) 0.0 $904k 4.9k 183.45
Intercontinental Exchange (ICE) 0.0 $901k 9.8k 91.76
Newmont Mining Corporation (NEM) 0.0 $861k 14k 62.63
Flowserve Corporation (FLS) 0.0 $837k 29k 28.56
Ishares Msci Eafe Etf Put (EFA) 0.0 $834k 13k 67.00
Carrier Global Corporation (CARR) 0.0 $804k 26k 31.50
Northrop Grumman Corporation (NOC) 0.0 $794k 2.3k 346.00
MetLife (MET) 0.0 $792k 22k 36.53
Automatic Data Processing (ADP) 0.0 $788k 5.3k 149.42
Illinois Tool Works (ITW) 0.0 $785k 4.5k 174.86
Nextera Energy (NEE) 0.0 $783k 2.7k 289.33
Lockheed Martin Corporation (LMT) 0.0 $780k 2.1k 367.17
International Flavors & Fragrances (IFF) 0.0 $775k 6.3k 123.05
Lowe's Companies (LOW) 0.0 $774k 5.3k 145.58
Dollar Tree (DLTR) 0.0 $759k 8.2k 92.83
Electronic Arts (EA) 0.0 $738k 5.6k 132.14
McCormick & Company, Incorporated (MKC) 0.0 $736k 4.1k 181.58
Amphenol Corporation (APH) 0.0 $734k 7.6k 96.38
Honeywell International (HON) 0.0 $734k 5.1k 144.93
Paychex (PAYX) 0.0 $733k 9.7k 75.83
Fortive (FTV) 0.0 $719k 11k 67.75
Wheaton Precious Metals Corp (WPM) 0.0 $718k 16k 44.01
Ishares Msci Japan Etf Etf (EWJ) 0.0 $708k 13k 55.81
American Tower Reit (AMT) 0.0 $703k 2.7k 259.06
Agilent Technologies Inc C ommon (A) 0.0 $703k 8.0k 88.39
KLA-Tencor Corporation (KLAC) 0.0 $697k 3.5k 196.57
Las Vegas Sands (LVS) 0.0 $692k 15k 45.66
Roper Industries (ROP) 0.0 $689k 1.8k 391.76
CSX Corporation (CSX) 0.0 $679k 9.7k 69.83
Stantec (STN) 0.0 $663k 21k 31.06
Otis Worldwide Corp (OTIS) 0.0 $640k 11k 56.97
Duke Energy (DUK) 0.0 $621k 7.8k 80.08
TJX Companies (TJX) 0.0 $619k 12k 50.65
Hershey Company (HSY) 0.0 $618k 4.7k 130.75
Hasbro (HAS) 0.0 $616k 8.2k 75.48
Baxter International (BAX) 0.0 $615k 7.1k 86.19
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $614k 2.3k 272.00
Gilead Sciences (GILD) 0.0 $613k 7.6k 80.67
Paypal Holdings (PYPL) 0.0 $594k 3.4k 175.08
Centene Corporation (CNC) 0.0 $582k 9.1k 63.62
Global Payments (GPN) 0.0 $569k 3.3k 169.81
Hologic (HOLX) 0.0 $563k 9.9k 57.11
Moody's Corporation (MCO) 0.0 $552k 2.0k 276.99
MarketAxess Holdings (MKTX) 0.0 $552k 1.1k 517.95
Ford Motor Company (F) 0.0 $493k 41.00 12015.00
Descartes Sys Grp (DSGX) 0.0 $484k 9.1k 53.33
Brookfield Business Partners unit (BBU) 0.0 $477k 14k 33.12
RPM International (RPM) 0.0 $470k 6.0k 78.05
American International (AIG) 0.0 $469k 15k 31.22
Broadridge Financial Solutions (BR) 0.0 $465k 3.6k 127.78
Cooper Companies 0.0 $463k 1.6k 285.97
Hca Holdings (HCA) 0.0 $453k 4.7k 97.00
Netflix Put (NFLX) 0.0 $448k 947.00 473.20
Ritchie Bros. Auctioneers Inco 0.0 $436k 11k 40.69
Caterpillar (CAT) 0.0 $429k 3.4k 127.14
A. O. Smith Corporation (AOS) 0.0 $428k 9.0k 47.63
Fastenal Company (FAST) 0.0 $415k 9.7k 42.94
Sherwin-Williams Company (SHW) 0.0 $412k 704.00 585.74
Discover Financial Services (DFS) 0.0 $403k 7.9k 51.25
Micron Technology (MU) 0.0 $403k 7.8k 51.60
Valero Energy Corporation (VLO) 0.0 $400k 5.2k 76.50
Kansas City Southern 0.0 $382k 2.6k 149.65
Ishares Iboxx Investment Gra Etf (LQD) 0.0 $370k 2.00 184936.50
State Street Corporation (STT) 0.0 $363k 5.7k 63.80
Leidos Holdings (LDOS) 0.0 $356k 3.8k 94.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $352k 23k 15.52
Cheniere Energy (LNG) 0.0 $348k 7.0k 49.47
LKQ Corporation (LKQ) 0.0 $345k 13k 26.26
Kkr & Co (KKR) 0.0 $339k 11k 31.07
Ishares Msci United Kingdom Index etf (EWU) 0.0 $335k 13k 25.76
Valeant Pharmaceuticals Intern Call (BHC) 0.0 $316k 9.0k 35.00
Colliers International Group sub vtg (CIGI) 0.0 $308k 5.1k 60.10
Viemed Healthcare (VMD) 0.0 $300k 30k 10.00
West Pharmaceutical Services (WST) 0.0 $292k 1.3k 228.83
Arthur J. Gallagher & Co. (AJG) 0.0 $288k 3.0k 97.54
Iqvia Holdings (IQV) 0.0 $283k 2.0k 142.98
Eli Lilly & Co. (LLY) 0.0 $283k 1.7k 164.35
Tfii Cn (TFII) 0.0 $278k 7.6k 36.64
Stryker Corporation (SYK) 0.0 $278k 1.5k 180.95
Discovery Communications 0.0 $278k 13k 21.16
Qualcomm (QCOM) 0.0 $270k 2.8k 98.00
Methanex Corp Put (MEOH) 0.0 $269k 15k 18.00
TransAlta Corp Put (TAC) 0.0 $263k 44k 6.00
CenturyLink 0.0 $263k 26k 10.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $261k 5.5k 47.61
NVIDIA Corporation (NVDA) 0.0 $260k 684.00 380.02
PNC Financial Services (PNC) 0.0 $247k 2.3k 105.29
Dupont De Nemours (DD) 0.0 $242k 4.6k 53.17
Deere & Company (DE) 0.0 $239k 1.5k 157.48
U.S. Bancorp (USB) 0.0 $239k 6.5k 36.86
Occidental Petroleum Corporation (OXY) 0.0 $234k 13k 18.33
CBOE Holdings (CBOE) 0.0 $232k 2.4k 94.89
Brookfield Ppty Partners L P unit ltd partn 0.0 $226k 23k 9.92
Dow (DOW) 0.0 $225k 5.5k 40.85
Ishares Core U.s. Aggregate Etf (AGG) 0.0 $225k 1.00 224598.00
Ishares Iboxx High Yld Corp Etf (HYG) 0.0 $225k 2.00 112227.00
Equinox Gold Corp equities (EQX) 0.0 $221k 19k 11.52
Travelers Companies (TRV) 0.0 $220k 1.5k 142.33
Arista Networks (ANET) 0.0 $209k 972.00 215.04
Southern Company (SO) 0.0 $207k 4.0k 51.90
ConAgra Foods (CAG) 0.0 $194k 5.5k 35.29
Norfolk Southern (NSC) 0.0 $188k 1.1k 176.42
ConocoPhillips (COP) 0.0 $183k 3.8k 48.83
Lam Research Corporation (LRCX) 0.0 $182k 557.00 327.17
Phillips 66 (PSX) 0.0 $169k 2.4k 71.92
Align Technology (ALGN) 0.0 $166k 597.00 278.64
Marathon Petroleum Corp (MPC) 0.0 $162k 4.3k 37.38
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $158k 1.9k 83.12
Kinross Gold Corp Put (KGC) 0.0 $158k 23k 7.00
Fidelity National Information Services (FIS) 0.0 $156k 1.2k 134.30
Ishares Msci Emerging Market Etf (EEM) 0.0 $152k 3.8k 40.01
Goldman Sachs (GS) 0.0 $150k 757.00 197.86
Fiserv (FI) 0.0 $144k 1.5k 97.86
Synchrony Financial (SYF) 0.0 $139k 6.3k 22.20
Viacomcbs (PARA) 0.0 $138k 5.9k 23.43
Weyerhaeuser Company (WY) 0.0 $137k 6.1k 22.47
Target Corporation (TGT) 0.0 $136k 1.1k 121.20
Equinix (EQIX) 0.0 $133k 189.00 704.39
Crown Castle Intl (CCI) 0.0 $124k 742.00 167.72
Lamb Weston Hldgs (LW) 0.0 $114k 1.8k 64.50
United Parcel Service (UPS) 0.0 $109k 969.00 112.82
Verisign (VRSN) 0.0 $109k 525.00 207.04
Medtronic (MDT) 0.0 $102k 1.00 101566.00
Dominion Resources (D) 0.0 $97k 1.2k 81.19
Schlumberger (SLB) 0.0 $95k 5.2k 18.41
Vanguard Total Bond Market Etf (BND) 0.0 $93k 1.00 92757.00
Motorola Solutions (MSI) 0.0 $93k 657.00 141.13
Ishares Russell 2000 Etf Etf (IWM) 0.0 $88k 615.00 143.26
Prologis (PLD) 0.0 $85k 881.00 96.00
Zoetis Inc Cl A (ZTS) 0.0 $84k 611.00 137.41
McKesson Corporation (MCK) 0.0 $80k 523.00 153.75
Howard Hughes 0.0 $78k 1.4k 54.60
TransCanada Corp Call (TRP) 0.0 $74k 1.7M 0.04
Charles Schwab Corporation (SCHW) 0.0 $74k 2.2k 33.75
Dentsply Sirona (XRAY) 0.0 $74k 1.7k 44.17
Pulte (PHM) 0.0 $72k 2.1k 34.15
Copart (CPRT) 0.0 $70k 838.00 83.57
Consolidated Edison (ED) 0.0 $69k 957.00 72.07
Lamar Advertising Co-a (LAMR) 0.0 $69k 1.0k 67.25
Corteva (CTVA) 0.0 $69k 2.4k 28.67
Citigroup (C) 0.0 $67k 1.3k 51.25
Devon Energy Corporation (DVN) 0.0 $67k 5.8k 11.43
International Paper Company (IP) 0.0 $66k 1.9k 35.36
Pan American Silver Corp Can (PAAS) 0.0 $66k 2.1k 30.68
Linde 0.0 $66k 308.00 212.58
BlackBerry Call (BB) 0.0 $62k 13k 4.97
Twitter Bond 0.0 $61k 16M 0.00
Mosaic (MOS) 0.0 $62k 4.9k 12.56
Hollyfrontier Corp 0.0 $59k 2.0k 29.57
Xylem (XYL) 0.0 $59k 902.00 65.09
Jpmorgan Chase Financial Company Bond 0.0 $59k 15M 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $58k 6.2k 9.39
Ross Stores (ROST) 0.0 $57k 669.00 85.60
Utilities Select Sector Spdr Put (XLU) 0.0 $57k 975.00 58.00
Spdr Bbg Barc High Yield Bnd Etf (JNK) 0.0 $51k 500.00 101.16
Martin Marietta Materials (MLM) 0.0 $50k 241.00 209.00
Capital One Financial (COF) 0.0 $50k 802.00 62.67
Nucor Corporation (NUE) 0.0 $49k 1.2k 41.50
Cigna Corp (CI) 0.0 $46k 242.00 188.26
Tesla Call (TSLA) 0.0 $45k 42.00 1079.80
Quest Diagnostics Incorporated (DGX) 0.0 $45k 392.00 114.97
Intuitive Surgical (ISRG) 0.0 $44k 77.00 575.37
M&T Bank Corporation (MTB) 0.0 $44k 416.00 105.23
Activision Blizzard 0.0 $43k 562.00 76.01
Regeneron Pharmaceuticals (REGN) 0.0 $41k 66.00 627.89
SYSCO Corporation (SYY) 0.0 $41k 745.00 54.80
AES Corporation (AES) 0.0 $40k 2.8k 14.54
Hudbay Minerals Put (HBM) 0.0 $40k 13k 3.00
Basf Se Bond 0.0 $39k 10M 0.00
Fortive Corporation Bond 0.0 $39k 9.9M 0.00
Noble Energy 0.0 $37k 4.2k 9.01
Servicenow (NOW) 0.0 $37k 92.00 406.66
Ishares China Large-cap Etf Etf (FXI) 0.0 $37k 932.00 39.72
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $37k 500.00 73.72
Ishares Silver Trust Ishares Put (SLV) 0.0 $36k 2.1k 17.02
Akamai Technologies Bond 0.0 $35k 8.0M 0.00
Digital Realty Trust (DLR) 0.0 $35k 243.00 142.57
Splunk Bond 0.0 $35k 6.0M 0.01
Simon Property (SPG) 0.0 $32k 392.00 81.33
CMS Energy Corporation (CMS) 0.0 $32k 541.00 58.47
Advanced Micro Devices (AMD) 0.0 $31k 585.00 53.60
Air Products & Chemicals (APD) 0.0 $31k 129.00 241.93
General Mills (GIS) 0.0 $31k 501.00 61.76
Biogen Idec (BIIB) 0.0 $31k 114.00 269.76
Sba Communications Corp (SBAC) 0.0 $30k 101.00 300.35
Jazz Pharmaceuticals Public Limited Company Bond 0.0 $30k 8.1M 0.00
Chubb (CB) 0.0 $30k 235.00 127.15
Blackberry Bond 0.0 $29k 7.3M 0.00
Teradyne Bond 0.0 $29k 2.7M 0.01
Vale (VALE) 0.0 $29k 2.0k 14.50
Dermira Bond 0.0 $29k 7.0M 0.00
AvalonBay Communities (AVB) 0.0 $29k 184.00 155.02
Edwards Lifesciences (EW) 0.0 $28k 408.00 69.12
Progressive Corporation (PGR) 0.0 $28k 345.00 80.53
Hilton Worldwide Holdings (HLT) 0.0 $27k 370.00 73.79
Neurocrine Biosciences Bond 0.0 $27k 4.0M 0.01
Lumentum Holdings Bond 0.0 $26k 4.5M 0.01
j2 Global Bond 0.0 $26k 6.0M 0.00
Vaneck Jpm Em Local Ccy Bond Etf (EMLC) 0.0 $26k 850.00 30.74
Invitation Homes Bond 0.0 $26k 5.0M 0.01
Cbre Group Inc Cl A (CBRE) 0.0 $26k 574.00 45.22
Workday Bond 0.0 $26k 4.7M 0.01
Autodesk (ADSK) 0.0 $26k 106.00 241.32
Palo Alto Networks Bond 0.0 $25k 5.8M 0.00
Dex (DXCM) 0.0 $25k 60.00 410.10
Industrial Select Sect Spdr Etf (XLI) 0.0 $25k 356.00 68.81
Tyson Foods (TSN) 0.0 $25k 362.00 67.67
Waste Management (WM) 0.0 $24k 225.00 106.38
Teva Pharmaceutical Finance Company Bond 0.0 $24k 6.0M 0.00
Nuance Communications Bond 0.0 $24k 5.0M 0.00
Insight Enterprises Bond 0.0 $24k 6.2M 0.00
Hp (HPQ) 0.0 $23k 1.3k 17.43
Stanley Black & Decker (SWK) 0.0 $22k 88.00 251.00
Walgreen Boots Alliance (WBA) 0.0 $22k 520.00 42.40
Analog Devices (ADI) 0.0 $22k 179.00 122.99
Best Buy (BBY) 0.0 $22k 249.00 88.00
Palo Alto Networks Bond 0.0 $22k 5.5M 0.00
Coupa Software Incorporated Bond 0.0 $22k 3.0M 0.01
Rapid7 Bond 0.0 $22k 4.0M 0.01
Technology Select Sect Spdr Etf (XLK) 0.0 $21k 205.00 104.60
General Dynamics Corporation (GD) 0.0 $21k 143.00 149.74
Hubspot Bond 0.0 $22k 5.0M 0.00
Altair Engineering Bond 0.0 $21k 5.0M 0.00
L3harris Technologies (LHX) 0.0 $21k 123.00 170.15
Fti Consulting Bond 0.0 $20k 4.0M 0.01
Verint Systems Bond 0.0 $20k 5.1M 0.00
Envista Holdings Corporation Bond 0.0 $20k 4.2M 0.00
Snap Bond 0.0 $20k 3.9M 0.01
Vereit Bond 0.0 $20k 5.0M 0.00
Pure Storage Bond 0.0 $20k 5.0M 0.00
Constellation Brands (STZ) 0.0 $20k 111.00 175.41
Berkshire Hathaway (BRK.A) 0.0 $19k 72.00 267.62
Kirkland Lake Gold 0.0 $19k 451.00 42.36
Equity Residential (EQR) 0.0 $19k 322.00 58.88
Datadog Bond 0.0 $19k 4.0M 0.00
Microchip Technology Call (MCHP) 0.0 $19k 178.00 105.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.6k 11.58
Alexandria Real Estate Equities (ARE) 0.0 $19k 114.00 163.01
American Electric Power Company (AEP) 0.0 $19k 233.00 79.70
Cyberark Software Bond 0.0 $19k 5.0M 0.00
Realty Income (O) 0.0 $19k 311.00 59.63
IDEXX Laboratories (IDXX) 0.0 $19k 56.00 330.23
ResMed (RMD) 0.0 $18k 94.00 194.00
Clorox Company (CLX) 0.0 $18k 82.00 221.91
Okta Bond 0.0 $18k 3.6M 0.01
Exelon Corporation (EXC) 0.0 $18k 495.00 36.34
Bandwidth Bond 0.0 $18k 3.0M 0.01
Monster Beverage Corp (MNST) 0.0 $18k 255.00 69.47
Seabridge Gold (SA) 0.0 $18k 1.00 17713.00
Southwest Airlines (LUV) 0.0 $18k 514.00 34.30
eBay (EBAY) 0.0 $18k 333.00 52.49
Ligand Pharmaceuticals Incorporated Bond 0.0 $18k 5.0M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $17k 445.00 38.68
Twitter 0.0 $17k 571.00 29.81
Allstate Corporation (ALL) 0.0 $17k 174.00 97.17
General Motors Company (GM) 0.0 $17k 662.00 25.33
Sea Bond 0.0 $17k 3.0M 0.01
Varonis Systems Bond 0.0 $17k 3.5M 0.00
Alexion Pharmaceuticals 0.0 $16k 145.00 112.69
Zimmer Holdings (ZBH) 0.0 $16k 135.00 120.00
Sempra Energy (SRE) 0.0 $16k 137.00 117.88
Ishares Short Treasury Bond Etf (SHV) 0.0 $16k 145.00 110.74
Burlington Stores Bond 0.0 $16k 3.5M 0.00
AFLAC Incorporated (AFL) 0.0 $16k 371.00 43.00
Ssr Mining (SSRM) 0.0 $16k 726.00 21.69
Kinder Morgan (KMI) 0.0 $16k 1.0k 15.17
Xcel Energy (XEL) 0.0 $16k 248.00 62.61
Uber Technologies (UBER) 0.0 $15k 495.00 31.14
Kaman Corporation Bond 0.0 $15k 4.0M 0.00
Osi Systems Bond 0.0 $15k 4.0M 0.00
J.M. Smucker Company (SJM) 0.0 $15k 143.00 106.10
Okta Bond 0.0 $15k 3.5M 0.00
O'reilly Automotive (ORLY) 0.0 $15k 35.00 424.43
T. Rowe Price (TROW) 0.0 $15k 120.00 123.71
Paccar (PCAR) 0.0 $15k 197.00 74.91
Ishares 1-3 Year Treasury Bo Etf (SHY) 0.0 $15k 170.00 86.61
Archer Daniels Midland Company (ADM) 0.0 $15k 368.00 39.98
Msci (MSCI) 0.0 $15k 44.00 334.02
Financial Select Sector Spdr Etf (XLF) 0.0 $15k 623.00 23.31
Johnson Controls International Plc equity (JCI) 0.0 $15k 425.00 34.17
Nextera Energy Operating Partners Bond 0.0 $14k 3.5M 0.00
Synopsys (SNPS) 0.0 $14k 73.00 196.07
Keysight Technologies (KEYS) 0.0 $14k 140.00 101.71
Nuvasive Bond 0.0 $14k 4.0M 0.00
Rockwell Automation (ROK) 0.0 $14k 65.00 215.68
Energy Select Sector Spdr Etf (XLE) 0.0 $14k 370.00 37.84
Cerner Corporation 0.0 $14k 201.00 68.78
Thomson Reuters Corp Put 0.0 $14k 207k 0.07
Essex Property Trust (ESS) 0.0 $14k 59.00 232.12
Under Armour Bond 0.0 $14k 3.0M 0.00
Halliburton Company (HAL) 0.0 $14k 1.0k 13.00
Apellis Pharmaceuticals Bond 0.0 $14k 3.0M 0.00
Ball Corporation (BALL) 0.0 $13k 190.00 69.77
Rambus Bond 0.0 $13k 3.2M 0.00
Eversource Energy (ES) 0.0 $13k 157.00 83.52
Te Connectivity Ltd for (TEL) 0.0 $13k 160.00 81.88
Cadence Design Systems (CDNS) 0.0 $13k 136.00 96.10
Wec Energy Group (WEC) 0.0 $13k 148.00 87.98
Cintas Corporation (CTAS) 0.0 $13k 48.00 270.19
Silicon Laboratories Bond 0.0 $13k 3.0M 0.00
Chipotle Mexican Grill (CMG) 0.0 $13k 12.00 1069.33
Starwood Property Trust Bond 0.0 $13k 3.3M 0.00
TransDigm Group Incorporated (TDG) 0.0 $13k 28.00 452.57
Mettler-Toledo International (MTD) 0.0 $13k 15.00 844.13
Church & Dwight (CHD) 0.0 $13k 163.00 77.31
Pagerduty Bond 0.0 $13k 3.2M 0.00
Prudential Financial (PRU) 0.0 $13k 204.00 61.20
Model N Bond 0.0 $13k 2.5M 0.01
Incyte Corporation (INCY) 0.0 $12k 119.00 104.45
Yum! Brands (YUM) 0.0 $12k 141.00 87.36
Zscaler Bond 0.0 $12k 3.0M 0.00
Livongo Health Bond 0.0 $12k 2.5M 0.00
Gran Tierra Energy 0.0 $12k 35k 0.34
Mid-America Apartment (MAA) 0.0 $12k 104.00 114.95
Boston Properties (BXP) 0.0 $12k 132.00 90.48
Franklin Resources (BEN) 0.0 $12k 566.00 21.10
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.2k 9.74
Duke Realty Corporation 0.0 $12k 335.00 35.49
New Relic Bond 0.0 $12k 3.1M 0.00
Equifax (EFX) 0.0 $12k 68.00 174.15
MGM Resorts International. (MGM) 0.0 $12k 703.00 16.83
Osisko Gold Royalties Bond 0.0 $12k 4.0M 0.00
Natera Bond 0.0 $12k 2.0M 0.01
Xilinx 0.0 $12k 119.00 98.68
Sun Life Financial Put (SLF) 0.0 $12k 335k 0.04
Public Service Enterprise (PEG) 0.0 $12k 238.00 49.17
Ptc Therapeutics Bond 0.0 $12k 2.5M 0.00
Guidewire Software Bond 0.0 $12k 2.5M 0.00
Take-Two Interactive Software (TTWO) 0.0 $12k 83.00 139.90
Coupa Software Incorporated Bond 0.0 $12k 2.5M 0.00
Air Transport Services Group Bond 0.0 $11k 3.0M 0.00
Health Care Select Sector Etf (XLV) 0.0 $11k 113.00 100.81
Fireeye Bond 0.0 $11k 3.0M 0.00
Alteryx Bond 0.0 $11k 2.5M 0.00
Spdr S&p Oil & Gas Exp & Pr Etf (XOP) 0.0 $11k 216.00 52.39
Cree Bond 0.0 $11k 2.0M 0.01
Teleflex Incorporated (TFX) 0.0 $11k 30.00 369.73
Teladoc Bond 0.0 $11k 2.5M 0.00
RealPage Bond 0.0 $11k 2.6M 0.00
Everbridge Bond 0.0 $11k 2.0M 0.01
American Water Works (AWK) 0.0 $11k 85.00 129.04
Dish Network Corporation Bond 0.0 $11k 3.0M 0.00
Extra Space Storage (EXR) 0.0 $11k 117.00 92.99
Williams Companies (WMB) 0.0 $11k 571.00 19.03
Illumina Bond 0.0 $11k 2.5M 0.00
CoStar (CSGP) 0.0 $11k 15.00 720.07
Zendesk Bond 0.0 $11k 2.5M 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $11k 63.00 168.27
Ares Capital Corporation Bond 0.0 $11k 2.6M 0.00
Skyworks Solutions (SWKS) 0.0 $11k 81.00 129.14
Macquarie Infrastructure Corporation Bond 0.0 $10k 3.0M 0.00
Johnson & Johnson (JNJ) 0.0 $10k 74k 0.14
FleetCor Technologies 0.0 $10k 40.00 257.07
Health Catalyst Bond 0.0 $10k 2.2M 0.00
Udr (UDR) 0.0 $10k 268.00 37.50
Cardinal Health (CAH) 0.0 $10k 191.00 52.37
Innoviva Bond 0.0 $10k 2.5M 0.00
Industries N shs - a - (LYB) 0.0 $10k 151.00 66.12
Republic Services (RSG) 0.0 $10k 121.00 82.26
Vulcan Materials Company (VMC) 0.0 $9.9k 85.00 116.62
FirstEnergy (FE) 0.0 $9.9k 254.00 38.93
DTE Energy Company (DTE) 0.0 $9.7k 90.00 108.31
Corning Incorporated (GLW) 0.0 $9.6k 368.00 25.96
Edison International (EIX) 0.0 $9.5k 175.00 54.51
First Republic Bank/san F (FRCB) 0.0 $9.4k 88.00 106.97
Canopy Gro 0.0 $9.4k 578.00 16.25
PPL Corporation (PPL) 0.0 $9.4k 361.00 25.91
V.F. Corporation (VFC) 0.0 $9.3k 152.00 61.22
Fortinet (FTNT) 0.0 $9.2k 66.00 139.30
Integra Lifesciences Holdings Corporation Bond 0.0 $9.3k 2.5M 0.00
Old Dominion Freight Line (ODFL) 0.0 $9.1k 53.00 172.04
Carnival Corporation (CCL) 0.0 $9.1k 555.00 16.42
Hormel Foods Corporation (HRL) 0.0 $9.1k 187.00 48.51
Square Bond 0.0 $9.0k 2.0M 0.00
Brown-Forman Corporation (BF.B) 0.0 $8.9k 140.00 63.74
Liberty Media Corporation Bond 0.0 $9.0k 2.3M 0.00
Entergy Corporation (ETR) 0.0 $8.8k 94.00 94.01
Yamana Gold 0.0 $8.8k 1.6k 5.45
D.R. Horton (DHI) 0.0 $8.8k 158.00 55.60
Workiva Bond 0.0 $8.5k 2.3M 0.00
Northern Trust Corporation (NTRS) 0.0 $8.4k 106.00 79.63
Akamai Technologies (AKAM) 0.0 $8.4k 78.00 108.00
Citrix Systems 0.0 $8.4k 56.00 149.48
Delta Air Lines (DAL) 0.0 $8.2k 269.00 30.44
Ameren Corporation (AEE) 0.0 $8.2k 116.00 70.45
Cdw (CDW) 0.0 $8.1k 69.00 116.88
First Majestic Silver Corp (AG) 0.0 $8.0k 795.00 10.09
Lennar Corporation (LEN) 0.0 $8.0k 129.00 61.80
Interdigital Bond 0.0 $8.0k 2.0M 0.00
Maxim Integrated Products 0.0 $7.9k 130.00 60.78
Dover Corporation (DOV) 0.0 $7.9k 81.00 97.49
W.W. Grainger (GWW) 0.0 $7.8k 24.00 326.46
Ionis Pharmaceuticals Bond 0.0 $7.8k 2.0M 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $7.7k 5.5k 1.41
Exact Sciences Corporation Bond 0.0 $7.6k 2.0M 0.00
Masco Corporation (MAS) 0.0 $7.6k 151.00 50.50
Spirit Realty Capital Bond 0.0 $7.6k 1.9M 0.00
Pioneer Natural Resources (PXD) 0.0 $7.6k 77.00 98.68
FMC Corporation (FMC) 0.0 $7.6k 75.00 100.68
Crescent Point Energy Corp Call (CPG) 0.0 $7.4k 4.1k 1.80
Paycom Software (PAYC) 0.0 $7.3k 23.00 318.78
Varian Medical Systems 0.0 $7.3k 59.00 123.76
Ishares 20 Year Treasury Bo Etf (TLT) 0.0 $7.3k 44.00 165.80
Fireeye Bond 0.0 $7.2k 2.0M 0.00
Expeditors International of Washington (EXPD) 0.0 $7.2k 95.00 76.04
Tractor Supply Company (TSCO) 0.0 $7.2k 54.00 133.52
PerkinElmer (RVTY) 0.0 $7.2k 73.00 98.25
Hartford Financial Services (HIG) 0.0 $7.2k 185.00 38.67
Comm Serv Select Sector Spdr Etf (XLC) 0.0 $7.2k 132.00 54.17
Novagold Resources Inc Cad (NG) 0.0 $7.1k 772.00 9.25
Abiomed 0.0 $7.1k 29.00 246.07
Nasdaq Omx (NDAQ) 0.0 $7.1k 59.00 120.71
Fifth Third Ban (FITB) 0.0 $7.1k 368.00 19.30
Regency Centers Corporation (REG) 0.0 $7.1k 154.00 45.99
Pluralsight Bond 0.0 $7.0k 2.0M 0.00
Celestica (CLS) 0.0 $7.0k 1.0k 6.88
Host Hotels & Resorts (HST) 0.0 $6.9k 642.00 10.81
Oneok (OKE) 0.0 $6.9k 207.00 33.24
CarMax (KMX) 0.0 $6.9k 76.00 90.42
Iron Mountain (IRM) 0.0 $6.8k 262.00 26.14
Jack Henry & Associates (JKHY) 0.0 $6.8k 37.00 184.89
MercadoLibre (MELI) 0.0 $6.8k 6.00 1138.00
E TRADE Financial Corporation 0.0 $6.8k 120.00 56.67
IDEX Corporation (IEX) 0.0 $6.8k 42.00 161.55
Domino's Pizza (DPZ) 0.0 $6.8k 18.00 376.56
Ingredion Incorporated (INGR) 0.0 $6.8k 80.00 84.50
Fox Corp (FOXA) 0.0 $6.7k 250.00 26.90
Lyft Bond 0.0 $6.6k 1.5M 0.00
Tyler Technologies (TYL) 0.0 $6.7k 19.00 351.05
Zebra Technologies (ZBRA) 0.0 $6.6k 25.00 265.08
Five9 Bond 0.0 $6.6k 1.5M 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $6.6k 115.00 56.96
Western Digital (WDC) 0.0 $6.5k 147.00 44.43
Hope Bancorp Bond 0.0 $6.4k 2.0M 0.00
Hess (HES) 0.0 $6.5k 125.00 51.82
Teledyne Technologies Incorporated (TDY) 0.0 $6.5k 20.00 323.55
Restaurant Brands Internationa Call (QSR) 0.0 $6.4k 117k 0.06
Bio-Rad Laboratories (BIO) 0.0 $6.4k 14.00 457.36
DISH Network 0.0 $6.4k 185.00 34.52
Lululemon Athletica (LULU) 0.0 $6.4k 20.00 319.00
Evergy (EVRG) 0.0 $6.3k 106.00 59.82
Jacobs Engineering 0.0 $6.3k 74.00 85.16
Marathon Oil Corporation (MRO) 0.0 $6.3k 1.0k 6.14
Tiffany & Co. 0.0 $6.3k 51.00 122.92
Osisko Gold Royalties (OR) 0.0 $6.3k 625.00 10.00
Sandstorm Gold (SAND) 0.0 $6.2k 630.00 9.87
Qorvo (QRVO) 0.0 $6.2k 55.00 112.13
United Rentals (URI) 0.0 $6.1k 41.00 149.98
Key (KEY) 0.0 $6.1k 504.00 12.19
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 76.00 79.55
Celanese Corporation (CE) 0.0 $6.0k 69.00 86.86
Genuine Parts Company (GPC) 0.0 $5.9k 68.00 87.10
Aecon Group Bond 0.0 $5.8k 2.0M 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.8k 47.00 122.89
Kkr Real Estate Finance Trust Bond 0.0 $5.7k 1.5M 0.00
SVB Financial (SIVBQ) 0.0 $5.8k 26.00 221.46
Atmos Energy Corporation (ATO) 0.0 $5.7k 57.00 100.61
Pegasystems Bond 0.0 $5.7k 1.4M 0.00
Comcast Corporation (CMCSA) 0.0 $5.6k 140k 0.04
Principal Financial (PFG) 0.0 $5.6k 135.00 41.55
Alliant Energy Corporation (LNT) 0.0 $5.6k 116.00 48.19
Citizens Financial (CFG) 0.0 $5.6k 221.00 25.26
Avery Dennison Corporation (AVY) 0.0 $5.6k 48.00 115.88
Vornado Realty Trust (VNO) 0.0 $5.5k 145.00 38.26
Eastman Chemical Company (EMN) 0.0 $5.5k 79.00 70.14
Packaging Corporation of America (PKG) 0.0 $5.5k 55.00 100.69
Regions Financial Corporation (RF) 0.0 $5.5k 495.00 11.14
Federal Realty Inv. Trust 0.0 $5.5k 64.00 85.70
Henry Schein (HSIC) 0.0 $5.5k 93.00 58.90
Live Nation Entertainment (LYV) 0.0 $5.5k 118.00 46.33
Mylan Nv 0.0 $5.5k 339.00 16.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4k 26.00 206.08
NVR (NVR) 0.0 $5.3k 1.00 5315.00
Magna International Put (MGA) 0.0 $5.3k 117k 0.04
Expedia (EXPE) 0.0 $5.3k 63.00 83.44
Gartner (IT) 0.0 $5.2k 43.00 122.00
Fortune Brands (FBIN) 0.0 $5.1k 79.00 64.23
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 78.00 64.64
Sun Communities (SUI) 0.0 $5.0k 37.00 136.16
Nxp Semiconductors N V (NXPI) 0.0 $4.9k 43.00 114.33
Interpublic Group of Companies (IPG) 0.0 $4.9k 283.00 17.20
Workday Inc cl a (WDAY) 0.0 $4.8k 26k 0.19
Albemarle Corporation (ALB) 0.0 $4.8k 62.00 77.48
stock 0.0 $4.8k 24.00 199.67
NetApp (NTAP) 0.0 $4.8k 107.00 44.68
Concho Resources 0.0 $4.8k 92.00 51.86
Universal Health Services (UHS) 0.0 $4.8k 51.00 93.37
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8k 526.00 9.04
Baker Hughes A Ge Company (BKR) 0.0 $4.7k 308.00 15.41
Veeva Sys Inc cl a (VEEV) 0.0 $4.7k 20.00 235.95
CenterPoint Energy (CNP) 0.0 $4.7k 250.00 18.68
Wynn Resorts (WYNN) 0.0 $4.7k 62.00 75.00
Blackstone Mortgage Trust Bond 0.0 $4.7k 1.2M 0.00
Advance Auto Parts (AAP) 0.0 $4.6k 32.00 144.94
Darden Restaurants (DRI) 0.0 $4.6k 60.00 77.00
Roku (ROKU) 0.0 $4.6k 39.00 117.40
Discovery Communications 0.0 $4.5k 233.00 19.32
Wp Carey (WPC) 0.0 $4.5k 66.00 68.11
Firstservice Corp (FSV) 0.0 $4.5k 40.00 111.78
DaVita (DVA) 0.0 $4.5k 56.00 79.64
Loews Corporation (L) 0.0 $4.4k 127.00 34.56
Raymond James Financial (RJF) 0.0 $4.4k 63.00 69.62
Western Union Company (WU) 0.0 $4.3k 199.00 21.69
Equity Lifestyle Properties (ELS) 0.0 $4.3k 68.00 63.25
Molson Coors Brewing Company (TAP) 0.0 $4.3k 124.00 34.64
Westrock (WRK) 0.0 $4.3k 151.00 28.38
Zoom Video Communications In cl a (ZM) 0.0 $4.3k 16.00 267.44
Splunk Bond 0.0 $4.3k 1.0M 0.00
Textron (TXT) 0.0 $4.3k 129.00 32.99
Apartment Invt And Mgmt Co -a 0.0 $4.3k 113.00 37.66
Booking Holdings Bond 0.0 $4.2k 1.0M 0.00
W.R. Berkley Corporation (WRB) 0.0 $4.2k 74k 0.06
Snap-on Incorporated (SNA) 0.0 $4.2k 30.00 140.80
Kimco Realty Corporation (KIM) 0.0 $4.2k 328.00 12.86
Hldgs (UAL) 0.0 $4.1k 115.00 36.00
F5 Networks (FFIV) 0.0 $4.1k 29.00 142.03
Royal Caribbean Cruises (RCL) 0.0 $4.1k 81.00 50.78
NiSource (NI) 0.0 $4.1k 180.00 22.77
Huntington Ingalls Inds (HII) 0.0 $4.0k 23.00 174.65
Enterprise Products Partners (EPD) 0.0 $3.9k 216.00 18.24
B2gold Corp (BTG) 0.0 $3.9k 683.00 5.70
Pinnacle West Capital Corporation (PNW) 0.0 $3.9k 52.00 74.65
IAC/InterActive 0.0 $3.9k 12.00 323.42
Berry Plastics (BERY) 0.0 $3.8k 86.00 44.58
Globe Life (GL) 0.0 $3.8k 51.00 74.80
Medical Properties Trust (MPW) 0.0 $3.8k 202.00 18.85
Whirlpool Corporation (WHR) 0.0 $3.8k 29.00 131.21
Western Digital Corporation Bond 0.0 $3.8k 1.0M 0.00
NRG Energy (NRG) 0.0 $3.8k 115.00 32.70
Lincoln National Corporation (LNC) 0.0 $3.7k 100.00 36.96
Juniper Networks (JNPR) 0.0 $3.7k 160.00 22.94
Vici Pptys (VICI) 0.0 $3.6k 180.00 20.26
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.6k 154.00 23.54
Annaly Capital Management 0.0 $3.6k 551.00 6.56
Spdr Djia Trust Etf (DIA) 0.0 $3.6k 13.00 277.82
Marvell Technology Group 0.0 $3.6k 102.00 35.10
CF Industries Holdings (CF) 0.0 $3.5k 125.00 28.26
Palo Alto Networks (PANW) 0.0 $3.5k 15.00 232.53
Okta Inc cl a (OKTA) 0.0 $3.5k 17.00 203.35
Robert Half International (RHI) 0.0 $3.4k 65.00 52.95
BorgWarner (BWA) 0.0 $3.4k 97.00 35.48
Rollins (ROL) 0.0 $3.4k 80.00 42.92
Ishares Us Real Estate Etf Etf (IYR) 0.0 $3.4k 43.00 79.76
BioMarin Pharmaceutical (BMRN) 0.0 $3.4k 27.00 126.96
Camden Property Trust (CPT) 0.0 $3.4k 37.00 92.54
News (NWSA) 0.0 $3.4k 283.00 11.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2k 187.00 17.24
Assurant (AIZ) 0.0 $3.2k 30.00 106.50
Union Pacific Corporation (UNP) 0.0 $3.2k 19k 0.17
Seattle Genetics 0.0 $3.2k 18.00 177.06
Fox Corporation (FOX) 0.0 $3.2k 118.00 26.92
Ringcentral (RNG) 0.0 $3.1k 11.00 285.36
Snap Inc cl a (SNAP) 0.0 $3.1k 133.00 23.50
Diamondback Energy (FANG) 0.0 $3.1k 74.00 42.04
Intercept Pharmaceuticals Bond 0.0 $3.0k 1.0M 0.00
Sealed Air (SEE) 0.0 $3.0k 90.00 33.20
Altice Usa Inc cl a (ATUS) 0.0 $3.0k 130.00 22.98
Newell Rubbermaid (NWL) 0.0 $2.9k 182.00 15.96
Zions Bancorporation (ZION) 0.0 $2.9k 85.00 34.02
Mohawk Industries (MHK) 0.0 $2.9k 28.00 102.61
SL Green Realty 0.0 $2.9k 58.00 49.40
Coupa Software 0.0 $2.8k 10.00 281.00
IPG Photonics Corporation (IPGP) 0.0 $2.8k 17.00 164.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8k 47.00 58.74
Comerica Incorporated (CMA) 0.0 $2.8k 72.00 38.31
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7k 212.00 12.95
Vareit, Inc reits 0.0 $2.7k 415.00 6.44
Moderna (MRNA) 0.0 $2.7k 41.00 64.88
Omega Healthcare Investors (OHI) 0.0 $2.6k 87.00 29.87
FLIR Systems 0.0 $2.6k 63.00 41.19
People's United Financial 0.0 $2.6k 223.00 11.58
National-Oilwell Var 0.0 $2.6k 209.00 12.28
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5k 17.00 149.29
Trade Desk (TTD) 0.0 $2.5k 6.00 421.50
Ameriprise Financial (AMP) 0.0 $2.5k 17k 0.15
Transunion (TRU) 0.0 $2.5k 28.00 89.32
Diageo (DEO) 0.0 $2.4k 18k 0.13
Gap (GPS) 0.0 $2.4k 187.00 12.78
Gold Fields (GFI) 0.0 $2.4k 250k 0.01
National Retail Properties (NNN) 0.0 $2.4k 66.00 35.62
Aphria Inc foreign 0.0 $2.3k 545.00 4.31
FactSet Research Systems (FDS) 0.0 $2.3k 6.00 379.00
Quanta Services (PWR) 0.0 $2.2k 57.00 39.37
Bellus Health 0.0 $2.2k 187.00 12.00
Dxc Technology (DXC) 0.0 $2.2k 135.00 16.58
Teradyne (TER) 0.0 $2.2k 25.00 86.24
Epam Systems (EPAM) 0.0 $2.1k 8.00 264.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1k 19.00 108.32
Teladoc (TDOC) 0.0 $2.0k 10.00 204.40
Dell Technologies (DELL) 0.0 $2.0k 36.00 56.17
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 16.00 126.25
Wal-Mart Stores (WMT) 0.0 $2.0k 17k 0.12
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $2.0k 64.00 31.30
Burlington Stores (BURL) 0.0 $2.0k 10.00 198.60
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 35.00 56.54
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 22.00 89.00
Cyrusone 0.0 $2.0k 26.00 75.19
VMware 0.0 $1.9k 12.00 162.00
Markel Corporation (MKL) 0.0 $1.9k 2.00 969.00
Godaddy Inc cl a (GDDY) 0.0 $1.9k 26.00 74.46
Wayfair (W) 0.0 $1.9k 9.00 213.33
Insulet Corporation (PODD) 0.0 $1.9k 9.00 206.67
Fair Isaac Corporation (FICO) 0.0 $1.9k 4.00 464.25
Alaska Air (ALK) 0.0 $1.8k 50.00 36.94
Sarepta Therapeutics (SRPT) 0.0 $1.8k 11.00 163.91
Masimo Corporation (MASI) 0.0 $1.8k 7.00 254.86
Nortonlifelock (GEN) 0.0 $1.8k 88k 0.02
United States Steel Corporation (X) 0.0 $1.7k 231.00 7.55
Catalent (CTLT) 0.0 $1.7k 23.00 75.74
Americold Rlty Tr (COLD) 0.0 $1.7k 46.00 36.87
Gaming & Leisure Pptys (GLPI) 0.0 $1.7k 48.00 35.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7k 21.00 79.05
Black Knight 0.0 $1.7k 22.00 75.09
Molina Healthcare (MOH) 0.0 $1.6k 9.00 183.11
Ralph Lauren Corp (RL) 0.0 $1.6k 22.00 74.68
Trimble Navigation (TRMB) 0.0 $1.6k 37.00 44.27
Neurocrine Biosciences (NBIX) 0.0 $1.6k 13.00 125.31
American Homes 4 Rent-a reit (AMH) 0.0 $1.6k 59.00 27.15
Nordson Corporation (NDSN) 0.0 $1.6k 8.00 198.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.6k 15.00 105.27
Cognex Corporation (CGNX) 0.0 $1.6k 26.00 60.35
Mongodb Inc. Class A (MDB) 0.0 $1.6k 6.00 261.00
Keurig Dr Pepper (KDP) 0.0 $1.5k 53.00 28.70
Avalara 0.0 $1.5k 11.00 136.45
Brown & Brown (BRO) 0.0 $1.5k 36.00 41.25
Leggett & Platt (LEG) 0.0 $1.5k 42.00 35.29
Kilroy Realty Corporation (KRC) 0.0 $1.5k 24.00 60.42
Datadog Inc Cl A (DDOG) 0.0 $1.4k 16.00 87.19
Guidewire Software (GWRE) 0.0 $1.4k 12.00 116.17
Healthcare Tr Amer Inc cl a 0.0 $1.4k 50.00 27.04
Crown Holdings (CCK) 0.0 $1.3k 20.00 67.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3k 81.00 16.57
Appollo Global Mgmt Inc Cl A 0.0 $1.3k 26.00 50.65
Agnico Eagle Mines Call (AEM) 0.0 $1.3k 20k 0.07
Elanco Animal Health (ELAN) 0.0 $1.3k 60.00 21.68
Ptc (PTC) 0.0 $1.3k 16.00 81.19
Fnf (FNF) 0.0 $1.3k 42.00 30.93
Raytheon Technologies Corp (RTX) 0.0 $1.3k 21k 0.06
Boeing Company (BA) 0.0 $1.3k 6.9k 0.18
Adobe Systems Incorporated (ADBE) 0.0 $1.3k 2.9k 0.44
Hanesbrands (HBI) 0.0 $1.3k 110.00 11.38
Ego (EGO) 0.0 $1.3k 128.00 9.77
Vistra Energy (VST) 0.0 $1.2k 66.00 18.83
ON Semiconductor (ON) 0.0 $1.2k 62.00 20.00
Store Capital Corp reit 0.0 $1.2k 51.00 24.24
Pinterest Inc Cl A (PINS) 0.0 $1.2k 55.00 22.47
Unum (UNM) 0.0 $1.2k 74.00 16.69
Cable One (CABO) 0.0 $1.2k 696.00 1.77
Lennox International (LII) 0.0 $1.2k 5.00 246.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2k 21k 0.06
Cubesmart (CUBE) 0.0 $1.2k 45.00 27.09
Ionis Pharmaceuticals (IONS) 0.0 $1.2k 20.00 60.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2k 28.00 42.36
Douglas Emmett (DEI) 0.0 $1.2k 38.00 31.03
Tapestry (TPR) 0.0 $1.2k 87.00 13.43
First Industrial Realty Trust (FR) 0.0 $1.1k 29.00 39.34
CoreSite Realty 0.0 $1.1k 9.00 126.44
Ally Financial (ALLY) 0.0 $1.1k 57.00 19.86
American Campus Communities 0.0 $1.1k 32.00 35.06
Vail Resorts (MTN) 0.0 $1.1k 6.00 186.00
Avantor (AVTR) 0.0 $1.1k 65.00 17.17
Spdr S&p Regional Banking Etf (KRE) 0.0 $1.1k 29.00 38.38
L Brands 0.0 $1.1k 74.00 15.04
Cronos Group (CRON) 0.0 $1.1k 184.00 6.02
Intuit (INTU) 0.0 $1.1k 3.7k 0.30
Pvh Corporation (PVH) 0.0 $1.1k 22.00 49.36
EastGroup Properties (EGP) 0.0 $1.1k 9.00 120.11
Alleghany Corporation 0.0 $1.1k 2.2k 0.49
SEI Investments Company (SEIC) 0.0 $1.1k 19.00 56.16
Kohl's Corporation (KSS) 0.0 $1.0k 50.00 20.88
Sirius Xm Holdings (SIRI) 0.0 $1.0k 177.00 5.90
Life Storage Inc reit 0.0 $1.0k 10.00 103.90
Cousins Properties (CUZ) 0.0 $1.0k 34.00 30.41
UGI Corporation (UGI) 0.0 $1.0k 31.00 32.58
Aptar (ATR) 0.0 $1.0k 8.9k 0.11
Starwood Property Trust (STWD) 0.0 $984.997000 65.00 15.15
Liberty Media Corp Series C Li 0.0 $981.999000 30.00 32.73
Dynatrace (DT) 0.0 $954.999100 23.00 41.52
Lear Corporation (LEA) 0.0 $953.000000 8.00 119.12
Xerox Corp (XRX) 0.0 $931.998000 60.00 15.53
Oge Energy Corp (OGE) 0.0 $924.999000 30.00 30.83
Healthcare Realty Trust Incorporated 0.0 $921.998900 31.00 29.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $919.705500 95k 0.01
Owens Corning (OC) 0.0 $919.000000 16.00 57.44
Technipfmc (FTI) 0.0 $917.002200 134.00 6.84
Equity Commonwealth (EQC) 0.0 $912.998800 28.00 32.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $911.999400 26.00 35.08
Highwoods Properties (HIW) 0.0 $904.999200 24.00 37.71
Hudson Pacific Properties (HPP) 0.0 $900.000500 35.00 25.71
HEICO Corporation (HEI.A) 0.0 $894.999600 11.00 81.36
Match 0.0 $890.000000 8.00 111.25
Yum China Holdings (YUMC) 0.0 $889.820200 19k 0.05
Brixmor Prty (BRX) 0.0 $886.001400 69.00 12.84
H&R Block (HRB) 0.0 $876.002700 61.00 14.36
Signature Bank (SBNY) 0.0 $868.000000 8.00 108.50
Hd Supply 0.0 $855.000000 24.00 35.62
iShares S&P 500 Index (IVV) 0.0 $853.875000 2.8k 0.31
Steel Dynamics (STLD) 0.0 $848.000000 32.00 26.50
Fortuna Silver Mines (FSM) 0.0 $843.215300 163.00 5.17
Arrow Electronics (ARW) 0.0 $843.000000 12.00 70.25
News Corp Class B cos (NWS) 0.0 $838.999000 70.00 11.99
Spirit Realty Capital 0.0 $837.000000 24.00 34.88
Physicians Realty Trust 0.0 $827.999000 47.00 17.62
Blackstone Mtg Tr (BXMT) 0.0 $817.000800 33.00 24.76
Pretium Resources Call 0.0 $816.000000 51.00 16.00
Autoliv (ALV) 0.0 $813.999600 12.00 67.83
Knight Swift Transn Hldgs (KNX) 0.0 $813.999900 19.00 42.84
Dropbox Inc-class A (DBX) 0.0 $813.001000 37.00 21.97
Jbg Smith Properties (JBGS) 0.0 $810.999000 27.00 30.04
Reinsurance Group of America (RGA) 0.0 $810.000000 10.00 81.00
East West Ban (EWBC) 0.0 $803.000000 22.00 36.50
Rayonier (RYN) 0.0 $800.998400 32.00 25.03
Aramark Hldgs (ARMK) 0.0 $780.000800 34.00 22.94
Cdk Global Inc equities 0.0 $766.000800 18.00 42.56
American Financial (AFG) 0.0 $741.999500 11.00 67.45
Erie Indemnity Company (ERIE) 0.0 $741.999900 3.00 247.33
Tradeweb Markets (TW) 0.0 $723.999600 12.00 60.33
New Residential Investment (RITM) 0.0 $720.000000 96.00 7.50
Northern Dynasty Minerals Lt (NAK) 0.0 $713.570000 499.00 1.43
Iamgold Corp (IAG) 0.0 $707.372000 178.00 3.97
Sabra Health Care REIT (SBRA) 0.0 $691.999800 47.00 14.72
Iaa 0.0 $685.609200 18k 0.04
Lexington Realty Trust (LXP) 0.0 $680.000000 64.00 10.62
Coty Inc Cl A (COTY) 0.0 $680.002400 152.00 4.47
Winnebago Industries (WGO) 0.0 $668.000000 10k 0.07
Corporate Office Properties Trust (CDP) 0.0 $663.000000 26.00 25.50
HEICO Corporation (HEI) 0.0 $657.000000 6.00 109.50
National Health Investors (NHI) 0.0 $632.000000 10.00 63.20
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $630.999200 17.00 37.12
PS Business Parks 0.0 $619.000000 4.00 154.75
Just Energy Group Put 0.0 $614.030700 921.00 0.67
Alibaba Group Holding (BABA) 0.0 $611.224200 2.8k 0.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $606.489600 1.2k 0.51
Epr Properties (EPR) 0.0 $599.000400 18.00 33.28
Potlatch Corporation (PCH) 0.0 $594.000000 15.00 39.60
Carlyle Group (CG) 0.0 $592.000500 21.00 28.19
Under Armour (UAA) 0.0 $585.000000 60.00 9.75
Lyft (LYFT) 0.0 $579.213800 17.00 34.07
Maxar Technologies 0.0 $562.894900 31.00 18.16
Under Armour Inc Cl C (UA) 0.0 $554.001000 62.00 8.94
iShares Gold Trust 0.0 $551.990000 33k 0.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $544.001400 54.00 10.07
Taubman Centers 0.0 $542.999800 14.00 38.79
Weingarten Realty Investors 0.0 $532.000000 28.00 19.00
SPDR S&P Dividend (SDY) 0.0 $531.280000 5.8k 0.09
Piedmont Office Realty Trust (PDM) 0.0 $488.000400 29.00 16.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $483.285600 19k 0.03
Outfront Media (OUT) 0.0 $476.998500 33.00 14.45
Apple Hospitality Reit (APLE) 0.0 $473.001600 48.00 9.85
Diversified Healthcare Trust (DHC) 0.0 $469.633500 105.00 4.47
Liberty Broadband Corporation (LBRDA) 0.0 $468.000000 3.00 156.00
Amer (UHAL) 0.0 $451.000000 1.00 451.00
Vanguard Emerging Markets ETF (VWO) 0.0 $451.531000 11k 0.04
Ryman Hospitality Pptys (RHP) 0.0 $444.000000 12.00 37.00
General Electric Company 0.0 $441.810000 44k 0.01
Sony Corporation (SONY) 0.0 $438.946200 6.3k 0.07
Brandywine Realty Trust (BDN) 0.0 $433.001400 39.00 11.10
Chimera Investment Corp etf (CIM) 0.0 $431.002000 44.00 9.80
Ballard Pwr Sys (BLDP) 0.0 $428.001300 27.00 15.85
Washington Real Estate Investment Trust (ELME) 0.0 $426.000900 19.00 22.42
NetEase (NTES) 0.0 $419.170800 978.00 0.43
Pebblebrook Hotel Trust (PEB) 0.0 $417.000000 30.00 13.90
Sunstone Hotel Investors (SHO) 0.0 $410.000000 50.00 8.20
Koninklijke Philips Electronics NV (PHG) 0.0 $407.678000 8.7k 0.05
Stoneco (STNE) 0.0 $389.000000 10k 0.04
Vanguard S&p 500 Etf Etf (VOO) 0.0 $385.000000 1.00 385.00
Ihs Markit 0.0 $380.819200 5.0k 0.08
iShares Dow Jones Select Dividend (DVY) 0.0 $367.043300 4.5k 0.08
Retail Properties Of America 0.0 $366.000600 49.00 7.47
Rlj Lodging Trust (RLJ) 0.0 $363.998200 38.00 9.58
iShares MSCI Switzerland Index Fund (EWL) 0.0 $359.133500 9.2k 0.04
Sap (SAP) 0.0 $351.000000 2.5k 0.14
Columbia Ppty Tr 0.0 $351.000000 26.00 13.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $349.092500 3.0k 0.12
Paramount Group Inc reit (PGRE) 0.0 $343.002000 44.00 7.80
British American Tobac (BTI) 0.0 $342.000000 8.00 42.75
MAG Silver Corp Put (MAG) 0.0 $336.000000 24.00 14.00
Geo Group Inc/the reit (GEO) 0.0 $335.000400 28.00 11.96
Brookfield Infrastructure (BIPC) 0.0 $330.723200 5.8k 0.06
Resolute Fst Prods In 0.0 $327.600000 156k 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $328.984000 12k 0.03
Mack-Cali Realty (VRE) 0.0 $323.001000 21.00 15.38
Two Hbrs Invt Corp Com New reit 0.0 $321.999300 63.00 5.11
Beigene (BGNE) 0.0 $320.000000 1.00 320.00
Urban Edge Pptys (UE) 0.0 $307.000000 25.00 12.28
Carlisle Companies (CSL) 0.0 $303.120000 2.5k 0.12
iShares MSCI France Index (EWQ) 0.0 $288.860000 11k 0.03
Site Centers Corp (SITC) 0.0 $280.999800 34.00 8.26
Trimas Corporation (TRS) 0.0 $280.080000 12k 0.02
Asml Holding (ASML) 0.0 $279.029100 763.00 0.37
JetBlue Airways Corporation (JBLU) 0.0 $275.000000 25.00 11.00
Royal Gold (RGLD) 0.0 $275.000000 2.00 137.50
Service Pptys Tr (SVC) 0.0 $272.000200 38.00 7.16
Colony Cap Inc New cl a 0.0 $269.001600 112.00 2.40
Takeda Pharmaceutical (TAK) 0.0 $263.790000 15k 0.02
MFA Mortgage Investments 0.0 $263.004000 105.00 2.50
Vermilion Energy Put (VET) 0.0 $259.208400 59k 0.00
Acadia Realty Trust (AKR) 0.0 $261.000000 20.00 13.05
Corecivic (CXW) 0.0 $261.000900 27.00 9.67
New Gold Inc Cda (NGD) 0.0 $258.996000 191.00 1.36
Polymet Mining Corp 0.0 $258.500000 517.00 0.50
DiamondRock Hospitality Company (DRH) 0.0 $257.002000 46.00 5.59
Macerich Company (MAC) 0.0 $256.001200 28.00 9.14
Xenia Hotels & Resorts (XHR) 0.0 $247.000000 26.00 9.50
La-Z-Boy Incorporated (LZB) 0.0 $243.900000 9.0k 0.03
Turquoisehillres 0.0 $244.013200 331.00 0.74
Ishares Msci Sweden Etf Etf (EWD) 0.0 $238.023600 4.3k 0.06
Unilever (UL) 0.0 $227.012000 4.1k 0.06
Ishares Msci Australia Etf Etf (EWA) 0.0 $224.162500 9.9k 0.02
iShares S&P MidCap 400 Index (IJH) 0.0 $213.962800 1.2k 0.18
FedEx Corporation (FDX) 0.0 $211.280000 1.5k 0.14
iShares MSCI Canada Index (EWC) 0.0 $209.790000 8.1k 0.03
Vanguard Total Stock Market ETF (VTI) 0.0 $203.970000 1.3k 0.16
salesforce (CRM) 0.0 $185.422600 979.00 0.19
National Grid (NGG) 0.0 $183.976000 3.0k 0.06
Ishares India 50 Etf Etf (INDY) 0.0 $175.000000 5.00 35.00
Brown-Forman Corporation (BF.A) 0.0 $173.100000 3.0k 0.06
EOG Resources (EOG) 0.0 $170.200000 3.4k 0.05
Bed Bath & Beyond 0.0 $169.600000 16k 0.01
Northwest Natural Holdin (NWN) 0.0 $168.000000 3.0k 0.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $163.920000 2.4k 0.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $163.990000 2.9k 0.06
Encana Corporation (OVV) 0.0 $143.836800 15k 0.01
Silvercrest Metals (SILV) 0.0 $139.000500 15.00 9.27
Unilever 0.0 $134.000000 2.5k 0.05
Anheuser-Busch InBev NV (BUD) 0.0 $133.920000 2.7k 0.05
Tetra Tech (TTEK) 0.0 $127.995000 1.6k 0.08
Jd (JD) 0.0 $127.000000 2.00 63.50
Nexgen Energy (NXE) 0.0 $121.997400 93.00 1.31
Petroleo Brasileiro SA (PBR) 0.0 $115.000600 13.00 8.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $115.005000 1.7k 0.07
Estee Lauder Companies (EL) 0.0 $109.169900 581.00 0.19
Telefonica Brasil Sa 0.0 $106.800000 12k 0.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $106.934000 2.1k 0.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $105.973500 4.9k 0.02
Melco Crown Entertainment (MLCO) 0.0 $103.695500 8.2k 0.01
Royal Dutch Shell 0.0 $100.899000 3.0k 0.03
Universal Display Corporation (OLED) 0.0 $100.969000 670.00 0.15
Vanguard European ETF (VGK) 0.0 $98.085000 2.0k 0.05
Taylor Morrison Hom (TMHC) 0.0 $97.000000 5.0k 0.02
Sierra Wireless 0.0 $93.000000 10.00 9.30
Shenandoah Telecommunications Company (SHEN) 0.0 $91.000700 1.8k 0.05
iShares MSCI Spain Index (EWP) 0.0 $90.067500 4.0k 0.02
Humana (HUM) 0.0 $87.168200 226.00 0.39
AstraZeneca (AZN) 0.0 $86.765700 1.7k 0.05
Ishares Edge Msci Usa Value Etf (VLUE) 0.0 $84.000000 1.00 84.00
BHP Billiton (BHP) 0.0 $80.000000 1.6k 0.05
Eldorado Resorts 0.0 $80.000000 2.0k 0.04
Seritage Growth Pptys Cl A (SRG) 0.0 $79.800000 7.0k 0.01
Voya Financial (VOYA) 0.0 $77.667900 1.6k 0.05
Baidu (BIDU) 0.0 $75.000000 625.00 0.12
BP (BP) 0.0 $71.873600 3.1k 0.02
Relx (RELX) 0.0 $68.086000 2.9k 0.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $66.015200 716.00 0.09
Toll Brothers (TOL) 0.0 $65.000000 2.0k 0.03
Banco Bradesco SA (BBD) 0.0 $62.000000 16.00 3.88
Gfl Environmental Inc sub vtg (GFL) 0.0 $62.040000 3.3k 0.02
Banco Itau Holding Financeira (ITUB) 0.0 $60.000000 12.00 5.00
Editas Medicine (EDIT) 0.0 $59.000000 2.0k 0.03
Cinemark Holdings (CNK) 0.0 $58.125600 5.0k 0.01
Rio Tinto (RIO) 0.0 $54.000000 900.00 0.06
Sanofi-Aventis SA (SNY) 0.0 $53.954000 1.1k 0.05
Sasol (SSL) 0.0 $53.900000 7.0k 0.01
Parsley Energy Inc-class A 0.0 $54.000000 5.0k 0.01
Public Storage (PSA) 0.0 $53.626200 278.00 0.19
Royal Dutch Shell 0.0 $52.033200 1.6k 0.03
Compass Diversified Holdings (CODI) 0.0 $51.900000 3.0k 0.02
Louisiana-Pacific Corporation (LPX) 0.0 $51.000000 2.0k 0.03
Loral Space & Communications 0.0 $50.960000 2.6k 0.02
Docusign (DOCU) 0.0 $50.450400 294.00 0.17
Zynex (ZYXI) 0.0 $50.000000 2.0k 0.03
Norbord 0.0 $44.060000 2.2k 0.02
Limoneira Company (LMNR) 0.0 $44.100000 3.0k 0.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $44.000600 371.00 0.12
Levi Strauss Co New cl a com stk (LEVI) 0.0 $43.875000 3.3k 0.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $43.010000 550.00 0.08
Credit Acceptance (CACC) 0.0 $42.000000 100.00 0.42
Total (TTE) 0.0 $40.023500 1.0k 0.04
W.R. Grace & Co. 0.0 $38.025000 750.00 0.05
Avangrid (AGR) 0.0 $36.976800 868.00 0.04
Organigram Holdings In 0.0 $36.667400 22.00 1.67
Welltower Inc Com reit (WELL) 0.0 $36.190700 679.00 0.05
Vanguard Europe Pacific ETF (VEA) 0.0 $35.972000 920.00 0.04
Invesco S&p 500 Low Volatili Etf (SPLV) 0.0 $35.000000 700.00 0.05
Ciena Corporation (CIEN) 0.0 $34.008000 624.00 0.05
HSBC Holdings (HSBC) 0.0 $32.963700 1.4k 0.02
Intercontinental Hotels Group (IHG) 0.0 $31.010000 700.00 0.04
Solitario Expl & Rty Corp (XPL) 0.0 $30.330300 91.00 0.33
Lloyds TSB (LYG) 0.0 $29.167500 19k 0.00
Haemonetics Corporation (HAE) 0.0 $27.000000 300.00 0.09
Ventas (VTR) 0.0 $26.057000 710.00 0.04
Alcoa (AA) 0.0 $23.922100 2.1k 0.01
Atlas Corp 0.0 $23.100000 3.0k 0.01
New York Community Ban (NYCB) 0.0 $23.100000 2.2k 0.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $21.988800 432.00 0.05
Kraft Heinz (KHC) 0.0 $20.130000 671.00 0.03
HDFC Bank (HDB) 0.0 $20.020000 440.00 0.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $19.998000 404.00 0.05
Endeavour Silver Corp (EXK) 0.0 $19.000000 8.00 2.38
Nic 0.0 $17.016600 718.00 0.02
Navistar International Corporation 0.0 $16.980000 600.00 0.03
Interactive Brokers (IBKR) 0.0 $15.998000 380.00 0.04
Vodafone Group New Adr F (VOD) 0.0 $16.000000 1.0k 0.02
Square Inc cl a (SQ) 0.0 $15.800000 158.00 0.10
Marriott International (MAR) 0.0 $15.138000 174.00 0.09
Bank Ozk (OZK) 0.0 $14.986000 635.00 0.02
Invitation Homes (INVH) 0.0 $14.868000 531.00 0.03
Lci Industries (LCII) 0.0 $14.000000 125.00 0.11
Ceridian Hcm Hldg (DAY) 0.0 $12.001200 146.00 0.08
Denison Mines Corp (DNN) 0.0 $9.600000 32k 0.00
First American Financial (FAF) 0.0 $10.009700 199.00 0.05
T-mobile Us Inc - Rights Right 0.0 $9.245600 52.00 0.18
City Holding Company (CHCO) 0.0 $8.999700 131.00 0.07
Apache Corporation 0.0 $8.680000 620.00 0.01
Materials Select Sector Spdr Etf (XLB) 0.0 $8.006400 139.00 0.06
American Airls (AAL) 0.0 $7.810500 635.00 0.01
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.000000 2.0k 0.00
Columbia Banking System (COLB) 0.0 $6.989000 241.00 0.03
Investors Ban 0.0 $6.994800 804.00 0.01
Chemours (CC) 0.0 $6.240000 390.00 0.02
Cosan Ltd shs a 0.0 $6.004700 403.00 0.01
Spdr S&p Biotech Etf Etf (XBI) 0.0 $6.000000 50.00 0.12
Howmet Aerospace (HWM) 0.0 $6.001000 353.00 0.02
Trillium Therapeutics, Inc. Cmn 0.0 $5.472000 684.00 0.01
Alamo (ALG) 0.0 $5.002400 52.00 0.10
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $5.004000 120.00 0.04
Brp (DOOO) 0.0 $4.240000 106.00 0.04
Timken Company (TKR) 0.0 $3.999000 86.00 0.05
Southern Copper Corporation (SCCO) 0.0 $4.000000 100.00 0.04
Sempra Energy PFD 0.0 $4.002000 46.00 0.09
Bilibili Ads (BILI) 0.0 $4.002000 87.00 0.05
Americas Gold And Silver Cor (USAS) 0.0 $4.000000 1.00 4.00
Envista Hldgs Corp (NVST) 0.0 $4.009000 190.00 0.02
Fresh Del Monte Produce (FDP) 0.0 $2.999800 106.00 0.03
Patterson Companies (PDCO) 0.0 $2.997200 127.00 0.02
Darling International (DAR) 0.0 $2.994600 138.00 0.02
Sanderson Farms 0.0 $3.000000 30.00 0.10
Piper Jaffray Companies (PIPR) 0.0 $3.000400 52.00 0.06
NorthWestern Corporation (NWE) 0.0 $2.998800 51.00 0.06
Mercer International (MERC) 0.0 $2.996200 422.00 0.01
BRF Brasil Foods SA (BRFS) 0.0 $2.998600 638.00 0.00
Theratechnologies 0.0 $3.000000 1.00 3.00
Baozun (BZUN) 0.0 $3.003000 66.00 0.05
Ashland (ASH) 0.0 $2.999100 39.00 0.08
Covetrus 0.0 $3.003300 141.00 0.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.440800 72.00 0.03
Slack Technologies 0.0 $2.316600 81.00 0.03
Safety Insurance (SAFT) 0.0 $1.999800 22.00 0.09
Bunge 0.0 $2.001000 46.00 0.04
Cabot Corporation (CBT) 0.0 $1.998100 53.00 0.04
Olin Corporation (OLN) 0.0 $1.995000 150.00 0.01
Southwest Gas Corporation (SWX) 0.0 $1.998500 35.00 0.06
Andersons (ANDE) 0.0 $1.996800 128.00 0.02
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.001000 46.00 0.04
WD-40 Company (WDFC) 0.0 $1.999800 9.00 0.22
Primoris Services (PRIM) 0.0 $1.995200 116.00 0.02
Omeros Corporation (OMER) 0.0 $2.004000 120.00 0.02
Premier (PINC) 0.0 $2.002200 71.00 0.03
Sabre (SABR) 0.0 $2.006400 304.00 0.01
Ishares Msci Norway Etf Etf (ENOR) 0.0 $1.999200 98.00 0.02
Ishares Intl Aggregate Bond Etf (IAGG) 0.0 $2.002000 44.00 0.05
Enersis Chile Sa (ENIC) 0.0 $2.021000 430.00 0.00
Village Farms International (VFF) 0.0 $2.013000 366.00 0.01
Zai Lab (ZLAB) 0.0 $1.999200 24.00 0.08
Profound Med Corp (PROF) 0.0 $2.002000 110.00 0.02
Natura &co Hldg S A ads (NTCOY) 0.0 $2.004000 120.00 0.02
Invesco Mortgage Capital 0.0 $1.151400 303.00 0.00
Oncolytics Biotech (ONCY) 0.0 $1.033200 369.00 0.00
Charles River Laboratories (CRL) 0.0 $1.000000 4.00 0.25
Brinker International (EAT) 0.0 $1.001000 35.00 0.03
Myers Industries (MYE) 0.0 $0.998400 64.00 0.02
First Financial Bankshares (FFIN) 0.0 $1.001300 31.00 0.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.000500 115.00 0.01
Trinity Industries (TRN) 0.0 $1.001000 55.00 0.02
China Southern Airlines 0.0 $1.000000 40.00 0.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0.999000 30.00 0.03
Sinopec Shanghai Petrochemical 0.0 $0.998800 44.00 0.02
Exponent (EXPO) 0.0 $1.000300 7.00 0.14
Hawkins (HWKN) 0.0 $1.000800 24.00 0.04
Ishares Russell 2000 Growth Etf (IWO) 0.0 $1.000200 6.00 0.17
International Tower Hill Mines (THM) 0.0 $1.012500 375.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $1.000200 6.00 0.17
Us Silica Hldgs (SLCA) 0.0 $1.013100 307.00 0.00
Tg Therapeutics (TGTX) 0.0 $0.999000 30.00 0.03
Paylocity Holding Corporation (PCTY) 0.0 $0.999900 9.00 0.11
Moelis & Co (MC) 0.0 $0.999600 42.00 0.02
Veritiv Corp - When Issued 0.0 $0.999000 30.00 0.03
Fibrogen (FGEN) 0.0 $1.001000 22.00 0.05
Momo 0.0 $0.998400 32.00 0.03
Zynerba Pharmaceuticals 0.0 $0.988800 309.00 0.00
Global Wtr Res (GWRS) 0.0 $0.999000 54.00 0.02
Brighthouse Finl (BHF) 0.0 $0.998400 48.00 0.02
Lexinfintech Hldgs (LX) 0.0 $1.000500 87.00 0.01
Adt (ADT) 0.0 $0.994400 113.00 0.01
Perspecta 0.0 $1.000000 25.00 0.04
Tencent Music Entertco L spon ad (TME) 0.0 $1.001000 65.00 0.02
360 Finance Inc ads (QFIN) 0.0 $0.999000 54.00 0.02
Cbdmd 0.0 $0.990000 450.00 0.00
O-i Glass (OI) 0.0 $1.001000 143.00 0.01
Liminal Biosciences 0.0 $0.997500 133.00 0.01
Arconic 0.0 $1.003200 88.00 0.01
Galiano Gold (GAU) 0.0 $0.980000 700.00 0.00
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 4.1k 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 2.00 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 11k 0.00
Silvercorp Metals (SVM) 0.0 $0 274.00 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 $0 228.00 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 1.1k 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 33.00 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 19.00 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 74.00 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 $0 400.00 0.00
Neptune Wellness Solutions I 0.0 $0 99.00 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