Toronto Dominion Bank as of Sept. 30, 2020
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 1228 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 22.3 | $9.2B | 234M | 39.15 | |
| Royal Bank of Canada Put (RY) | 3.7 | $1.5B | 22M | 70.25 | |
| Apple (AAPL) | 2.6 | $1.1B | 9.0M | 120.95 | |
| Bank of Nova Scotia/The Call (BNS) | 2.6 | $1.1B | 25M | 41.59 | |
| Canadian Imperial Bank of Comm Call (CM) | 2.5 | $1.0B | 14M | 74.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $903M | 5.8M | 156.35 | |
| Amazon (AMZN) | 1.9 | $785M | 249k | 3148.72 | |
| Bank of Montreal Put (BMO) | 1.8 | $737M | 13M | 58.45 | |
| Facebook Call (META) | 1.5 | $599M | 2.3M | 261.82 | |
| Toronto-Dominion Bank/The Put (TD) | 1.4 | $584M | 13M | 46.30 | |
| Vaneck Jr Gold Miners Etf (GDXJ) | 1.2 | $485M | 8.8M | 55.36 | |
| Shopify Inc cl a (SHOP) | 1.1 | $461M | 451k | 1022.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $437M | 297k | 1470.21 | |
| Canadian National Railway Put (CNI) | 1.1 | $434M | 4.1M | 106.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $419M | 286k | 1465.14 | |
| Ishares Iboxx Investment Gra Etf (LQD) | 1.0 | $404M | 3.0M | 134.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $395M | 2.6M | 150.00 | |
| Procter & Gamble Company (PG) | 0.9 | $375M | 2.7M | 139.09 | |
| TransCanada Corp Call (TRP) | 0.9 | $372M | 8.6M | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $362M | 1.7M | 212.94 | |
| Fortis (FTS) | 0.8 | $345M | 8.5M | 40.83 | |
| Bce Put (BCE) | 0.8 | $345M | 8.3M | 41.67 | |
| Brookfield Asset Management | 0.8 | $343M | 10M | 33.06 | |
| Enbridge Put (ENB) | 0.8 | $334M | 11M | 29.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $278M | 2.9M | 96.26 | |
| Spdr Gold Trust Gold Put (GLD) | 0.7 | $271M | 1.5M | 177.12 | |
| Barrick Gold Corp (GOLD) | 0.6 | $241M | 8.6M | 28.11 | |
| MasterCard Incorporated (MA) | 0.6 | $227M | 671k | 338.19 | |
| TELUS Corp Put (TU) | 0.5 | $223M | 13M | 17.56 | |
| Canadian Pacific Railway | 0.5 | $222M | 728k | 304.35 | |
| NVIDIA Corporation (NVDA) | 0.5 | $221M | 410k | 540.00 | |
| Walt Disney Company (DIS) | 0.5 | $216M | 1.7M | 124.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $212M | 1.5M | 139.90 | |
| Comcast Corporation (CMCSA) | 0.5 | $204M | 4.4M | 46.23 | |
| Visa (V) | 0.5 | $200M | 999k | 199.97 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $194M | 4.1M | 47.68 | |
| Union Pacific Corporation (UNP) | 0.5 | $193M | 992k | 194.29 | |
| UnitedHealth (UNH) | 0.4 | $184M | 951k | 193.45 | |
| Manulife Financial Corp Put (MFC) | 0.4 | $178M | 13M | 14.09 | |
| Verizon Communications (VZ) | 0.4 | $178M | 4.1M | 43.50 | |
| Ishares Core U.s. Aggregate Etf (AGG) | 0.4 | $177M | 1.5M | 118.06 | |
| Nutrien (NTR) | 0.4 | $177M | 4.5M | 39.27 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $164M | 334k | 490.07 | |
| Home Depot (HD) | 0.4 | $161M | 778k | 206.50 | |
| Pembina Pipeline Corp Call (PBA) | 0.4 | $159M | 7.6M | 21.00 | |
| Netflix (NFLX) | 0.4 | $154M | 309k | 500.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $142M | 9.8M | 14.52 | |
| At&t (T) | 0.3 | $140M | 4.9M | 28.51 | |
| Canadian Natural Resources Call (CNQ) | 0.3 | $138M | 8.6M | 16.00 | |
| Paypal Holdings (PYPL) | 0.3 | $133M | 677k | 196.66 | |
| Pepsi (PEP) | 0.3 | $132M | 1.5M | 87.31 | |
| Merck & Co (MRK) | 0.3 | $131M | 2.7M | 49.14 | |
| Coca-Cola Company (KO) | 0.3 | $130M | 4.1M | 31.52 | |
| Pfizer (PFE) | 0.3 | $126M | 5.3M | 23.67 | |
| Sun Life Financial Put (SLF) | 0.3 | $124M | 3.1M | 40.00 | |
| Anthem (ELV) | 0.3 | $123M | 457k | 268.59 | |
| Intel Corporation (INTC) | 0.3 | $122M | 3.0M | 40.01 | |
| Shaw Communications Call | 0.3 | $121M | 6.6M | 18.25 | |
| Nike (NKE) | 0.3 | $120M | 958k | 125.54 | |
| Abbott Laboratories (ABT) | 0.3 | $120M | 1.7M | 70.02 | |
| salesforce (CRM) | 0.3 | $119M | 498k | 238.10 | |
| Rogers Communications Call (RCI) | 0.3 | $119M | 3.0M | 39.60 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $116M | 827k | 139.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $112M | 787k | 142.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $110M | 250k | 441.52 | |
| Bank of America Corporation (BAC) | 0.3 | $110M | 6.0M | 18.37 | |
| United Parcel Service (UPS) | 0.3 | $109M | 655k | 166.63 | |
| Waste Connections (WCN) | 0.3 | $107M | 1.0M | 103.33 | |
| Agnico Eagle Mines Call (AEM) | 0.3 | $107M | 1.3M | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $106M | 470k | 225.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $106M | 3.1M | 34.33 | |
| Medtronic (MDT) | 0.3 | $104M | 997k | 103.92 | |
| Ishares Silver Trust Ishares Put (SLV) | 0.2 | $99M | 4.6M | 21.64 | |
| Citigroup (C) | 0.2 | $99M | 2.3M | 43.10 | |
| Tesla Call (TSLA) | 0.2 | $97M | 226k | 429.01 | |
| Cisco Systems (CSCO) | 0.2 | $97M | 3.1M | 31.16 | |
| Abbvie (ABBV) | 0.2 | $96M | 1.1M | 87.78 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $96M | 1.8M | 52.57 | |
| Suncor Energy Put (SU) | 0.2 | $95M | 7.8M | 12.13 | |
| Thomson Reuters Corp Put | 0.2 | $93M | 1.2M | 80.00 | |
| Amgen (AMGN) | 0.2 | $93M | 365k | 254.16 | |
| McDonald's Corporation (MCD) | 0.2 | $88M | 538k | 163.23 | |
| Danaher Corporation (DHR) | 0.2 | $86M | 399k | 215.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $84M | 1.4M | 60.29 | |
| Magna International Put (MGA) | 0.2 | $82M | 1.8M | 45.00 | |
| Vaneck Gold Miners Etf (GDX) | 0.2 | $81M | 2.1M | 39.16 | |
| American Tower Reit (AMT) | 0.2 | $81M | 334k | 241.73 | |
| Philip Morris International (PM) | 0.2 | $78M | 1.6M | 47.55 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $77M | 1.1M | 67.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $77M | 1.6M | 49.06 | |
| Kinross Gold Corp Put (KGC) | 0.2 | $77M | 8.5M | 9.00 | |
| Broadcom (AVGO) | 0.2 | $76M | 209k | 364.35 | |
| Qualcomm (QCOM) | 0.2 | $74M | 625k | 117.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $73M | 1.3M | 57.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $73M | 495k | 148.02 | |
| Linde | 0.2 | $73M | 308k | 238.13 | |
| Nextera Energy (NEE) | 0.2 | $73M | 263k | 277.54 | |
| Prologis (PLD) | 0.2 | $73M | 724k | 100.62 | |
| Chevron Corporation (CVX) | 0.2 | $72M | 995k | 72.05 | |
| Oracle Corporation (ORCL) | 0.2 | $71M | 1.2M | 59.70 | |
| Honeywell International (HON) | 0.2 | $71M | 431k | 164.61 | |
| Boeing Company (BA) | 0.2 | $67M | 399k | 166.67 | |
| Lowe's Companies (LOW) | 0.2 | $66M | 398k | 166.00 | |
| Cme (CME) | 0.2 | $64M | 381k | 167.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $63M | 101k | 617.65 | |
| International Business Machines (IBM) | 0.1 | $61M | 504k | 121.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $61M | 5.7M | 10.73 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $61M | 406k | 149.80 | |
| 3M Company (MMM) | 0.1 | $58M | 363k | 160.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $58M | 151k | 383.28 | |
| Mondelez Int (MDLZ) | 0.1 | $56M | 1.5M | 36.14 | |
| Open Text Corp (OTEX) | 0.1 | $55M | 1.3M | 42.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $53M | 620k | 85.92 | |
| General Electric Company | 0.1 | $53M | 5.3M | 10.00 | |
| BlackRock (BLK) | 0.1 | $52M | 93k | 563.55 | |
| Spdr Bbg Barc High Yield Bnd Etf (JNK) | 0.1 | $52M | 500k | 104.27 | |
| Caterpillar (CAT) | 0.1 | $52M | 349k | 149.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $50M | 848k | 58.40 | |
| Crown Castle Intl (CCI) | 0.1 | $49M | 295k | 166.50 | |
| Morgan Stanley (MS) | 0.1 | $49M | 1.0M | 48.35 | |
| Gilead Sciences (GILD) | 0.1 | $49M | 771k | 63.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $48M | 588k | 81.99 | |
| Altria (MO) | 0.1 | $48M | 2.3M | 21.21 | |
| Equinix (EQIX) | 0.1 | $47M | 62k | 760.13 | |
| S&p Global (SPGI) | 0.1 | $47M | 131k | 360.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $47M | 66k | 709.54 | |
| Servicenow (NOW) | 0.1 | $46M | 96k | 485.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $46M | 598k | 77.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $46M | 311k | 147.21 | |
| Alexion Pharmaceuticals | 0.1 | $45M | 389k | 114.43 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $44M | 268k | 165.37 | |
| Intuit (INTU) | 0.1 | $44M | 134k | 326.20 | |
| Metropcs Communications (TMUS) | 0.1 | $44M | 382k | 114.29 | |
| Kirkland Lake Gold | 0.1 | $43M | 871k | 48.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $42M | 182k | 232.68 | |
| Target Corporation (TGT) | 0.1 | $42M | 266k | 157.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $41M | 151k | 270.83 | |
| Utilities Select Sector Spdr Put (XLU) | 0.1 | $41M | 687k | 59.44 | |
| American Express Company (AXP) | 0.1 | $40M | 402k | 100.25 | |
| Activision Blizzard | 0.1 | $40M | 494k | 80.95 | |
| Ishares Msci Acwi Etf Etf (ACWI) | 0.1 | $40M | 500k | 79.92 | |
| Goldman Sachs (GS) | 0.1 | $40M | 198k | 200.97 | |
| Stryker Corporation (SYK) | 0.1 | $39M | 188k | 208.37 | |
| Booking Holdings (BKNG) | 0.1 | $39M | 23k | 1710.68 | |
| Air Products & Chemicals (APD) | 0.1 | $39M | 129k | 297.86 | |
| Deere & Company (DE) | 0.1 | $38M | 173k | 221.63 | |
| FedEx Corporation (FDX) | 0.1 | $37M | 147k | 250.95 | |
| Cigna Corp (CI) | 0.1 | $35M | 207k | 169.41 | |
| Duke Energy (DUK) | 0.1 | $35M | 390k | 88.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $35M | 544k | 63.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $34M | 49k | 696.74 | |
| CSX Corporation (CSX) | 0.1 | $34M | 436k | 77.67 | |
| CMS Energy Corporation (CMS) | 0.1 | $33M | 542k | 61.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $33M | 59k | 559.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $33M | 221k | 147.66 | |
| TJX Companies (TJX) | 0.1 | $33M | 583k | 55.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $32M | 848k | 38.21 | |
| Illinois Tool Works (ITW) | 0.1 | $32M | 167k | 193.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $32M | 282k | 114.70 | |
| Dominion Resources (D) | 0.1 | $31M | 396k | 78.93 | |
| Estee Lauder Companies (EL) | 0.1 | $31M | 142k | 218.25 | |
| Automatic Data Processing (ADP) | 0.1 | $31M | 222k | 139.49 | |
| Humana (HUM) | 0.1 | $31M | 75k | 414.29 | |
| Cae (CAE) | 0.1 | $31M | 2.1M | 14.63 | |
| Amphenol Corporation (APH) | 0.1 | $31M | 285k | 108.27 | |
| Norfolk Southern (NSC) | 0.1 | $31M | 143k | 213.99 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $31M | 490k | 62.42 | |
| Southern Company (SO) | 0.1 | $31M | 563k | 54.22 | |
| Ecolab (ECL) | 0.1 | $30M | 150k | 199.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $30M | 1.5M | 19.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $30M | 299k | 100.05 | |
| Progressive Corporation (PGR) | 0.1 | $29M | 308k | 94.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $29M | 92k | 315.44 | |
| Nucor Corporation (NUE) | 0.1 | $29M | 645k | 44.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $28M | 438k | 64.10 | |
| Edwards Lifesciences (EW) | 0.1 | $28M | 350k | 79.82 | |
| Applied Materials (AMAT) | 0.1 | $28M | 467k | 59.45 | |
| U.S. Bancorp (USB) | 0.1 | $28M | 775k | 35.85 | |
| Digital Realty Trust (DLR) | 0.1 | $28M | 189k | 146.76 | |
| Biogen Idec (BIIB) | 0.1 | $28M | 98k | 283.68 | |
| Chubb (CB) | 0.1 | $27M | 236k | 116.12 | |
| Global Payments (GPN) | 0.1 | $27M | 153k | 177.58 | |
| Illumina (ILMN) | 0.1 | $27M | 87k | 309.08 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $27M | 1.9M | 13.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $27M | 699k | 38.05 | |
| Micron Technology (MU) | 0.1 | $27M | 564k | 46.96 | |
| Vaneck Jpm Em Local Ccy Bond Etf (EMLC) | 0.1 | $26M | 850k | 30.84 | |
| Dupont De Nemours (DD) | 0.1 | $26M | 465k | 55.48 | |
| Valeant Pharmaceuticals Intern Call (BHC) | 0.1 | $26M | 1.6M | 15.79 | |
| Dollar General (DG) | 0.1 | $26M | 123k | 209.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $26M | 492k | 52.20 | |
| Moody's Corporation (MCO) | 0.1 | $25M | 88k | 289.85 | |
| Autodesk (ADSK) | 0.1 | $25M | 110k | 231.01 | |
| Waste Management (WM) | 0.1 | $25M | 222k | 113.17 | |
| Sba Communications Corp (SBAC) | 0.1 | $25M | 79k | 318.48 | |
| Electronic Arts (EA) | 0.1 | $25M | 192k | 130.41 | |
| Emerson Electric (EMR) | 0.1 | $25M | 378k | 64.81 | |
| PNC Financial Services (PNC) | 0.1 | $24M | 222k | 109.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $24M | 74k | 331.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $24M | 822k | 29.34 | |
| Public Storage (PSA) | 0.1 | $24M | 108k | 222.72 | |
| Roper Industries (ROP) | 0.1 | $24M | 61k | 395.11 | |
| Spdr S&p 500 Etf Trust Put (SPY) | 0.1 | $24M | 72k | 334.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $24M | 659k | 36.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $24M | 504k | 46.97 | |
| Baxter International (BAX) | 0.1 | $24M | 293k | 80.42 | |
| Cenovus Energy (CVE) | 0.1 | $23M | 6.0M | 3.90 | |
| MercadoLibre (MELI) | 0.1 | $23M | 22k | 1082.47 | |
| General Mills (GIS) | 0.1 | $23M | 378k | 61.68 | |
| TransAlta Corp Put (TAC) | 0.1 | $23M | 3.8M | 6.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $23M | 72.00 | 318083.33 | |
| Cameco Corp Call (CCJ) | 0.1 | $22M | 2.2M | 10.00 | |
| 0.1 | $22M | 497k | 44.50 | ||
| Dex (DXCM) | 0.1 | $22M | 54k | 412.24 | |
| Dow (DOW) | 0.1 | $22M | 469k | 47.05 | |
| Analog Devices (ADI) | 0.1 | $22M | 186k | 116.74 | |
| Cummins (CMI) | 0.1 | $22M | 102k | 211.12 | |
| Ishares Msci Emerging Market Etf (EEM) | 0.1 | $21M | 486k | 44.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $21M | 299k | 69.42 | |
| General Dynamics Corporation (GD) | 0.1 | $21M | 149k | 138.43 | |
| L3harris Technologies (LHX) | 0.0 | $20M | 120k | 169.84 | |
| Capital One Financial (COF) | 0.0 | $20M | 281k | 71.87 | |
| Seabridge Gold (SA) | 0.0 | $20M | 1.0M | 20.00 | |
| Constellation Brands (STZ) | 0.0 | $20M | 104k | 189.51 | |
| Hca Holdings (HCA) | 0.0 | $20M | 157k | 124.29 | |
| Centene Corporation (CNC) | 0.0 | $19M | 332k | 58.33 | |
| General Motors Company (GM) | 0.0 | $19M | 655k | 29.59 | |
| SYSCO Corporation (SYY) | 0.0 | $19M | 311k | 62.22 | |
| Imperial Oil (IMO) | 0.0 | $19M | 1.6M | 11.96 | |
| ConocoPhillips (COP) | 0.0 | $19M | 584k | 32.88 | |
| American Electric Power Company (AEP) | 0.0 | $19M | 234k | 81.73 | |
| Microchip Technology Call (MCHP) | 0.0 | $19M | 185k | 102.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19M | 48k | 393.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $19M | 234k | 80.20 | |
| Verisk Analytics (VRSK) | 0.0 | $19M | 101k | 185.31 | |
| PPG Industries (PPG) | 0.0 | $19M | 153k | 122.08 | |
| MetLife (MET) | 0.0 | $19M | 499k | 37.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $18M | 180k | 100.94 | |
| Invesco Qqq Trust Series 1 Etf (QQQ) | 0.0 | $18M | 65k | 277.84 | |
| Exelon Corporation (EXC) | 0.0 | $18M | 505k | 35.76 | |
| FMC Corporation (FMC) | 0.0 | $18M | 169k | 105.91 | |
| Vanguard Total Bond Market Etf (BND) | 0.0 | $18M | 200k | 88.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17M | 484k | 35.92 | |
| Iqvia Holdings (IQV) | 0.0 | $17M | 110k | 157.63 | |
| ConAgra Foods (CAG) | 0.0 | $17M | 484k | 35.71 | |
| Xcel Energy (XEL) | 0.0 | $17M | 249k | 69.01 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $17M | 413k | 40.85 | |
| eBay (EBAY) | 0.0 | $17M | 321k | 52.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $17M | 294k | 56.67 | |
| Kroger (KR) | 0.0 | $17M | 489k | 33.91 | |
| Allstate Corporation (ALL) | 0.0 | $17M | 176k | 94.14 | |
| Paccar (PCAR) | 0.0 | $17M | 193k | 85.28 | |
| Clorox Company (CLX) | 0.0 | $16M | 78k | 210.17 | |
| Synopsys (SNPS) | 0.0 | $16M | 76k | 213.98 | |
| Cintas Corporation (CTAS) | 0.0 | $16M | 49k | 332.82 | |
| Sempra Energy (SRE) | 0.0 | $16M | 137k | 118.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $16M | 35k | 461.07 | |
| Twitter Bond | 0.0 | $16M | 16M | 0.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16M | 13k | 1243.68 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16M | 165k | 97.74 | |
| Ishares Short Treasury Bond Etf (SHV) | 0.0 | $16M | 145k | 110.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16M | 344k | 46.49 | |
| Ball Corporation (BALL) | 0.0 | $16M | 191k | 83.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $16M | 117k | 136.14 | |
| Ross Stores (ROST) | 0.0 | $16M | 169k | 93.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16M | 81k | 194.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $16M | 552k | 28.52 | |
| Ishares Msci Eafe Etf Put (EFA) | 0.0 | $16M | 247k | 63.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16M | 456k | 34.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16M | 77k | 202.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $16M | 80k | 193.73 | |
| Msci (MSCI) | 0.0 | $16M | 44k | 356.78 | |
| Kellogg Company (K) | 0.0 | $15M | 238k | 64.59 | |
| Ansys (ANSS) | 0.0 | $15M | 47k | 327.22 | |
| T. Rowe Price (TROW) | 0.0 | $15M | 118k | 128.22 | |
| Fortive (FTV) | 0.0 | $15M | 198k | 76.21 | |
| Travelers Companies (TRV) | 0.0 | $15M | 139k | 108.17 | |
| Financial Select Sector Spdr Etf (XLF) | 0.0 | $15M | 623k | 24.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $15M | 140k | 106.63 | |
| Fastenal Company (FAST) | 0.0 | $15M | 330k | 45.09 | |
| Jpmorgan Chase Financial Company Bond | 0.0 | $15M | 15M | 0.99 | |
| Simon Property (SPG) | 0.0 | $15M | 229k | 64.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $15M | 486k | 30.45 | |
| AvalonBay Communities (AVB) | 0.0 | $15M | 99k | 149.34 | |
| Realty Income (O) | 0.0 | $15M | 242k | 60.75 | |
| Ishares 1-3 Year Treasury Bo Etf (SHY) | 0.0 | $15M | 170k | 86.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $15M | 90k | 162.22 | |
| Grubhub | 0.0 | $15M | 200k | 72.33 | |
| Wec Energy Group (WEC) | 0.0 | $14M | 149k | 96.90 | |
| Church & Dwight (CHD) | 0.0 | $14M | 153k | 93.71 | |
| Rockwell Automation (ROK) | 0.0 | $14M | 64k | 220.68 | |
| AutoZone (AZO) | 0.0 | $14M | 12k | 1177.63 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14M | 30k | 475.11 | |
| ResMed (RMD) | 0.0 | $14M | 82k | 171.43 | |
| Ametek (AME) | 0.0 | $14M | 140k | 99.40 | |
| Kraft Heinz (KHC) | 0.0 | $14M | 459k | 30.00 | |
| Hershey Company (HSY) | 0.0 | $14M | 96k | 143.34 | |
| McKesson Corporation (MCK) | 0.0 | $14M | 92k | 148.93 | |
| American International (AIG) | 0.0 | $14M | 496k | 27.53 | |
| Paychex (PAYX) | 0.0 | $14M | 171k | 79.77 | |
| Align Technology (ALGN) | 0.0 | $14M | 41k | 327.36 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $13M | 84k | 160.00 | |
| Viacomcbs (PARA) | 0.0 | $13M | 479k | 28.02 | |
| Ford Motor Company (F) | 0.0 | $13M | 2.0M | 6.66 | |
| Eversource Energy (ES) | 0.0 | $13M | 161k | 83.55 | |
| Motorola Solutions (MSI) | 0.0 | $13M | 85k | 156.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13M | 852k | 15.64 | |
| CoStar (CSGP) | 0.0 | $13M | 16k | 848.54 | |
| Hp (HPQ) | 0.0 | $13M | 695k | 18.99 | |
| Public Service Enterprise (PEG) | 0.0 | $13M | 238k | 54.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $13M | 14k | 965.72 | |
| Prudential Financial (PRU) | 0.0 | $13M | 205k | 63.52 | |
| Yum! Brands (YUM) | 0.0 | $13M | 142k | 91.30 | |
| Canopy Gro | 0.0 | $13M | 893k | 14.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $13M | 352k | 36.30 | |
| Xilinx | 0.0 | $13M | 122k | 104.24 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $13M | 27k | 470.12 | |
| Equity Residential (EQR) | 0.0 | $13M | 246k | 51.33 | |
| Kinder Morgan (KMI) | 0.0 | $13M | 1.0M | 12.33 | |
| Cerner Corporation | 0.0 | $13M | 173k | 72.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $12M | 108k | 115.51 | |
| Copart (CPRT) | 0.0 | $12M | 118k | 105.16 | |
| American Water Works (AWK) | 0.0 | $12M | 85k | 144.88 | |
| Consolidated Edison (ED) | 0.0 | $12M | 158k | 77.80 | |
| Corning Incorporated (GLW) | 0.0 | $12M | 380k | 32.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $12M | 84k | 145.50 | |
| Best Buy (BBY) | 0.0 | $12M | 109k | 111.29 | |
| Schlumberger (SLB) | 0.0 | $12M | 777k | 15.56 | |
| D.R. Horton (DHI) | 0.0 | $12M | 159k | 75.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12M | 72k | 165.22 | |
| Marriott International (MAR) | 0.0 | $12M | 128k | 92.58 | |
| State Street Corporation (STT) | 0.0 | $12M | 198k | 59.29 | |
| Dollar Tree (DLTR) | 0.0 | $12M | 128k | 91.34 | |
| West Pharmaceutical Services (WST) | 0.0 | $12M | 43k | 274.89 | |
| Ventas (VTR) | 0.0 | $11M | 263k | 43.33 | |
| Tyson Foods (TSN) | 0.0 | $11M | 189k | 59.52 | |
| Williams Companies (WMB) | 0.0 | $11M | 572k | 19.65 | |
| Ishares China Large-cap Etf Etf (FXI) | 0.0 | $11M | 267k | 42.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $11M | 131k | 85.32 | |
| EOG Resources (EOG) | 0.0 | $11M | 279k | 40.00 | |
| Republic Services (RSG) | 0.0 | $11M | 119k | 93.35 | |
| AmerisourceBergen (COR) | 0.0 | $11M | 114k | 96.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11M | 104k | 105.58 | |
| Discover Financial Services (DFS) | 0.0 | $11M | 187k | 57.78 | |
| Phillips 66 (PSX) | 0.0 | $11M | 208k | 51.84 | |
| Industries N shs - a - (LYB) | 0.0 | $11M | 152k | 70.49 | |
| V.F. Corporation (VFC) | 0.0 | $11M | 153k | 70.25 | |
| Verisign (VRSN) | 0.0 | $11M | 52k | 204.86 | |
| Equifax (EFX) | 0.0 | $11M | 68k | 156.90 | |
| Lennar Corporation (LEN) | 0.0 | $11M | 130k | 81.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $11M | 78k | 135.54 | |
| DTE Energy Company (DTE) | 0.0 | $11M | 91k | 115.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $10M | 55k | 188.27 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10M | 857k | 12.04 | |
| Hologic (HOLX) | 0.0 | $10M | 155k | 66.47 | |
| Peak (DOC) | 0.0 | $10M | 378k | 27.15 | |
| Cooper Companies | 0.0 | $10M | 30k | 337.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10M | 21k | 481.58 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10M | 134k | 75.32 | |
| Square Inc cl a (SQ) | 0.0 | $10M | 61k | 164.29 | |
| Delta Air Lines (DAL) | 0.0 | $10M | 327k | 30.57 | |
| Campbell Soup Company (CPB) | 0.0 | $10M | 206k | 48.36 | |
| FleetCor Technologies | 0.0 | $10M | 42k | 238.09 | |
| Kansas City Southern | 0.0 | $10M | 55k | 180.83 | |
| PPL Corporation (PPL) | 0.0 | $9.9M | 363k | 27.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $9.8M | 32k | 308.63 | |
| Basf Se Bond | 0.0 | $9.8M | 10M | 0.98 | |
| First Republic Bank/san F (FRCB) | 0.0 | $9.7M | 89k | 109.06 | |
| Extra Space Storage (EXR) | 0.0 | $9.7M | 91k | 106.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.6M | 53k | 180.91 | |
| Duke Realty Corporation | 0.0 | $9.6M | 260k | 36.90 | |
| Ingersoll Rand (IR) | 0.0 | $9.6M | 269k | 35.60 | |
| Ishares 20 Year Treasury Bo Etf (TLT) | 0.0 | $9.5M | 58k | 163.26 | |
| Southwest Airlines (LUV) | 0.0 | $9.5M | 254k | 37.50 | |
| Incyte Corporation (INCY) | 0.0 | $9.4M | 105k | 89.74 | |
| Mid-America Apartment (MAA) | 0.0 | $9.3M | 80k | 115.95 | |
| Keysight Technologies (KEYS) | 0.0 | $9.3M | 94k | 98.78 | |
| Entergy Corporation (ETR) | 0.0 | $9.3M | 94k | 98.53 | |
| International Paper Company (IP) | 0.0 | $9.3M | 229k | 40.54 | |
| Ameren Corporation (AEE) | 0.0 | $9.2M | 117k | 79.08 | |
| Essex Property Trust (ESS) | 0.0 | $9.2M | 46k | 200.80 | |
| Edison International (EIX) | 0.0 | $9.1M | 178k | 50.84 | |
| Maxim Integrated Products | 0.0 | $9.0M | 134k | 67.61 | |
| Akamai Technologies (AKAM) | 0.0 | $9.0M | 81k | 110.54 | |
| Omni (OMC) | 0.0 | $9.0M | 181k | 49.50 | |
| W.W. Grainger (GWW) | 0.0 | $8.9M | 25k | 356.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.9M | 26k | 340.42 | |
| Varian Medical Systems | 0.0 | $8.8M | 51k | 171.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.8M | 204k | 43.35 | |
| Roku (ROKU) | 0.0 | $8.8M | 47k | 188.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.7M | 37k | 235.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.7M | 76k | 114.49 | |
| Dover Corporation (DOV) | 0.0 | $8.7M | 80k | 108.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.6M | 176k | 48.89 | |
| Cdw (CDW) | 0.0 | $8.5M | 71k | 119.53 | |
| Xylem (XYL) | 0.0 | $8.5M | 101k | 84.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.4M | 93k | 90.51 | |
| Citrix Systems | 0.0 | $8.4M | 61k | 137.71 | |
| Splunk Bond | 0.0 | $8.3M | 6.0M | 1.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $8.3M | 100k | 83.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.3M | 106k | 77.97 | |
| BlackBerry Call (BB) | 0.0 | $8.2M | 1.8M | 4.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.2M | 62k | 131.99 | |
| Boston Properties (BXP) | 0.0 | $8.1M | 101k | 80.30 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0M | 172k | 46.66 | |
| Masco Corporation (MAS) | 0.0 | $8.0M | 146k | 55.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0M | 65k | 122.44 | |
| Fortinet (FTNT) | 0.0 | $8.0M | 68k | 117.82 | |
| SVB Financial (SIVBQ) | 0.0 | $8.0M | 33k | 240.67 | |
| PerkinElmer (RVTY) | 0.0 | $7.9M | 63k | 125.51 | |
| Fifth Third Ban (FITB) | 0.0 | $7.9M | 369k | 21.32 | |
| Domino's Pizza (DPZ) | 0.0 | $7.9M | 19k | 425.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.8M | 55k | 143.34 | |
| Waters Corporation (WAT) | 0.0 | $7.8M | 40k | 195.68 | |
| Nortonlifelock (GEN) | 0.0 | $7.8M | 375k | 20.84 | |
| Catalent (CTLT) | 0.0 | $7.8M | 91k | 85.66 | |
| Cardinal Health (CAH) | 0.0 | $7.7M | 165k | 46.95 | |
| Energy Select Sector Spdr Etf (XLE) | 0.0 | $7.7M | 258k | 29.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.7M | 75k | 102.19 | |
| IDEX Corporation (IEX) | 0.0 | $7.6M | 42k | 182.40 | |
| Paycom Software (PAYC) | 0.0 | $7.6M | 25k | 311.30 | |
| Carnival Corporation (CCL) | 0.0 | $7.6M | 501k | 15.17 | |
| Wabtec Corporation (WAB) | 0.0 | $7.6M | 122k | 61.88 | |
| Synchrony Financial (SYF) | 0.0 | $7.4M | 285k | 26.17 | |
| Celanese Corporation (CE) | 0.0 | $7.4M | 69k | 107.45 | |
| Qorvo (QRVO) | 0.0 | $7.4M | 57k | 129.00 | |
| FirstEnergy (FE) | 0.0 | $7.3M | 256k | 28.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.3M | 60k | 122.70 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.0 | $7.2M | 262k | 27.66 | |
| Workday Bond | 0.0 | $7.2M | 4.7M | 1.54 | |
| Dermira Bond | 0.0 | $7.1M | 7.0M | 1.01 | |
| Cypress Semiconductor Corporation Bond | 0.0 | $7.1M | 4.0M | 1.77 | |
| CarMax (KMX) | 0.0 | $7.1M | 77k | 91.91 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0M | 21k | 330.22 | |
| Abiomed | 0.0 | $7.0M | 25k | 277.06 | |
| Rapid7 Bond | 0.0 | $7.0M | 4.5M | 1.56 | |
| Vereit Bond | 0.0 | $7.0M | 7.0M | 1.01 | |
| United Rentals (URI) | 0.0 | $7.0M | 40k | 174.50 | |
| Bandwidth Bond | 0.0 | $7.0M | 3.5M | 1.99 | |
| Tyler Technologies (TYL) | 0.0 | $7.0M | 20k | 348.58 | |
| Uber Technologies (UBER) | 0.0 | $6.9M | 190k | 36.48 | |
| Cree Bond | 0.0 | $6.9M | 4.5M | 1.53 | |
| Hartford Financial Services (HIG) | 0.0 | $6.8M | 186k | 36.86 | |
| Udr (UDR) | 0.0 | $6.8M | 207k | 32.61 | |
| Jacobs Engineering | 0.0 | $6.7M | 72k | 92.77 | |
| Zebra Technologies (ZBRA) | 0.0 | $6.7M | 27k | 252.47 | |
| NVR (NVR) | 0.0 | $6.7M | 1.6k | 4083.03 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.7M | 78k | 85.98 | |
| Fortune Brands (FBIN) | 0.0 | $6.6M | 77k | 86.52 | |
| Teradyne (TER) | 0.0 | $6.6M | 83k | 79.45 | |
| Sea Bond | 0.0 | $6.6M | 3.5M | 1.87 | |
| Invitation Homes Bond | 0.0 | $6.5M | 5.0M | 1.30 | |
| Genuine Parts Company (GPC) | 0.0 | $6.5M | 68k | 95.16 | |
| Akamai Technologies Bond | 0.0 | $6.4M | 5.0M | 1.28 | |
| Teva Pharmaceutical Finance Company Bond | 0.0 | $6.4M | 6.5M | 0.97 | |
| Docusign (DOCU) | 0.0 | $6.4M | 30k | 215.25 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.4M | 30k | 215.14 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.3M | 23k | 281.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.3M | 20k | 310.22 | |
| Leidos Holdings (LDOS) | 0.0 | $6.3M | 71k | 89.14 | |
| Okta Bond | 0.0 | $6.3M | 5.5M | 1.14 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $6.3M | 12k | 515.48 | |
| Granite Real Estate (GRP.U) | 0.0 | $6.2M | 104k | 60.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.2M | 49k | 127.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.2M | 38k | 162.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.2M | 79k | 78.12 | |
| CenturyLink | 0.0 | $6.2M | 614k | 10.09 | |
| Darden Restaurants (DRI) | 0.0 | $6.2M | 61k | 100.74 | |
| Invitation Homes (INVH) | 0.0 | $6.2M | 221k | 27.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.2M | 67k | 92.08 | |
| Fti Consulting Bond | 0.0 | $6.1M | 5.0M | 1.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.1M | 78k | 77.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.1M | 92k | 66.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.1M | 118k | 51.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.1M | 56k | 109.05 | |
| Jazz Pharmaceuticals Public Limited Company Bond | 0.0 | $6.0M | 6.0M | 1.01 | |
| Fox Corp (FOXA) | 0.0 | $6.0M | 217k | 27.83 | |
| Key (KEY) | 0.0 | $6.0M | 506k | 11.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0M | 641k | 9.37 | |
| Arista Networks (ANET) | 0.0 | $6.0M | 29k | 206.93 | |
| Nortonlifelock Bond | 0.0 | $6.0M | 5.0M | 1.20 | |
| Pulte (PHM) | 0.0 | $5.9M | 128k | 46.29 | |
| Tiffany & Co. | 0.0 | $5.9M | 51k | 115.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.9M | 47k | 124.81 | |
| Expedia (EXPE) | 0.0 | $5.9M | 64k | 91.69 | |
| Western Digital (WDC) | 0.0 | $5.9M | 161k | 36.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.9M | 47k | 126.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.9M | 26k | 223.99 | |
| Envista Holdings Corporation Bond | 0.0 | $5.8M | 4.2M | 1.39 | |
| Regions Financial Corporation (RF) | 0.0 | $5.7M | 498k | 11.53 | |
| E TRADE Financial Corporation | 0.0 | $5.7M | 115k | 50.05 | |
| AES Corporation (AES) | 0.0 | $5.7M | 316k | 18.11 | |
| Hasbro (HAS) | 0.0 | $5.7M | 69k | 82.72 | |
| Citizens Financial (CFG) | 0.0 | $5.6M | 221k | 25.28 | |
| Albemarle Corporation (ALB) | 0.0 | $5.6M | 62k | 89.28 | |
| Gartner (IT) | 0.0 | $5.6M | 45k | 124.95 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.5M | 58k | 95.60 | |
| Sun Communities (SUI) | 0.0 | $5.5M | 39k | 140.62 | |
| Principal Financial (PFG) | 0.0 | $5.5M | 136k | 40.27 | |
| Coupa Software Incorporated Bond | 0.0 | $5.5M | 3.0M | 1.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.4M | 84k | 64.72 | |
| Evergy (EVRG) | 0.0 | $5.4M | 107k | 50.82 | |
| Iron Mountain (IRM) | 0.0 | $5.4M | 202k | 26.79 | |
| Oneok (OKE) | 0.0 | $5.4M | 209k | 25.98 | |
| CBOE Holdings (CBOE) | 0.0 | $5.4M | 62k | 87.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.4M | 29k | 183.88 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.4M | 123k | 43.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.3M | 495k | 10.79 | |
| Hess (HES) | 0.0 | $5.3M | 129k | 40.93 | |
| Westrock (WRK) | 0.0 | $5.3M | 152k | 34.74 | |
| Palo Alto Networks Bond | 0.0 | $5.3M | 5.0M | 1.06 | |
| Insight Enterprises Bond | 0.0 | $5.2M | 5.0M | 1.04 | |
| stock | 0.0 | $5.1M | 27k | 188.14 | |
| Twilio Inc cl a (TWLO) | 0.0 | $5.1M | 21k | 247.07 | |
| Fortive Corporation Bond | 0.0 | $5.0M | 5.0M | 1.00 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0M | 33k | 153.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.0M | 93k | 53.88 | |
| Halliburton Company (HAL) | 0.0 | $5.0M | 415k | 12.05 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $4.9M | 161k | 30.47 | |
| Encana Corporation (OVV) | 0.0 | $4.9M | 600k | 8.16 | |
| NetApp (NTAP) | 0.0 | $4.8M | 111k | 43.84 | |
| CenterPoint Energy (CNP) | 0.0 | $4.8M | 250k | 19.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.8M | 527k | 9.17 | |
| Henry Schein (HSIC) | 0.0 | $4.7M | 81k | 58.78 | |
| Vici Pptys (VICI) | 0.0 | $4.7M | 202k | 23.37 | |
| Universal Health Services (UHS) | 0.0 | $4.7M | 44k | 107.02 | |
| Raymond James Financial (RJF) | 0.0 | $4.6M | 64k | 72.76 | |
| Ionis Pharmaceuticals Bond | 0.0 | $4.6M | 5.0M | 0.92 | |
| Textron (TXT) | 0.0 | $4.6M | 127k | 36.09 | |
| Mongodb Bond | 0.0 | $4.6M | 3.5M | 1.30 | |
| Match Group (MTCH) | 0.0 | $4.6M | 41k | 110.64 | |
| Wp Carey (WPC) | 0.0 | $4.5M | 69k | 65.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.5M | 449k | 10.01 | |
| DISH Network | 0.0 | $4.5M | 155k | 29.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.5M | 73k | 61.14 | |
| j2 Global Bond | 0.0 | $4.5M | 3.9M | 1.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.5M | 84k | 52.79 | |
| Rollins (ROL) | 0.0 | $4.4M | 82k | 54.19 | |
| MGM Resorts International. (MGM) | 0.0 | $4.4M | 203k | 21.75 | |
| Marvell Technology Group | 0.0 | $4.4M | 111k | 39.70 | |
| Hldgs (UAL) | 0.0 | $4.4M | 127k | 34.72 | |
| Etsy (ETSY) | 0.0 | $4.4M | 36k | 121.64 | |
| Altair Engineering Bond | 0.0 | $4.4M | 4.0M | 1.10 | |
| Western Union Company (WU) | 0.0 | $4.4M | 205k | 21.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.4M | 30k | 147.13 | |
| Loews Corporation (L) | 0.0 | $4.4M | 126k | 34.75 | |
| Mylan Nv | 0.0 | $4.3M | 292k | 14.83 | |
| Regency Centers Corporation (REG) | 0.0 | $4.3M | 113k | 38.02 | |
| Coupa Software Incorporated Bond | 0.0 | $4.2M | 3.6M | 1.17 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.2M | 71k | 59.35 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.2M | 68k | 61.29 | |
| Okta Inc cl a (OKTA) | 0.0 | $4.2M | 19k | 213.85 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.1M | 309k | 13.29 | |
| Globe Life (GL) | 0.0 | $4.1M | 51k | 79.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.1M | 246k | 16.67 | |
| Concho Resources | 0.0 | $4.1M | 93k | 44.12 | |
| Natera Bond | 0.0 | $4.1M | 2.0M | 2.04 | |
| Seattle Genetics | 0.0 | $4.1M | 21k | 195.69 | |
| Spdr Djia Trust Etf (DIA) | 0.0 | $4.0M | 15k | 277.54 | |
| Annaly Capital Management | 0.0 | $4.0M | 564k | 7.12 | |
| Parsons Corporation Bond | 0.0 | $4.0M | 4.0M | 1.00 | |
| NiSource (NI) | 0.0 | $4.0M | 181k | 22.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0M | 53k | 74.54 | |
| Okta Bond | 0.0 | $4.0M | 3.0M | 1.32 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0M | 16k | 244.77 | |
| The Middleby Corporation Bond | 0.0 | $3.9M | 4.0M | 0.98 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.9M | 117k | 33.56 | |
| Etsy Bond | 0.0 | $3.9M | 3.3M | 1.18 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.9M | 149k | 26.11 | |
| Discovery Communications | 0.0 | $3.9M | 197k | 19.60 | |
| Cyberark Software Bond | 0.0 | $3.9M | 4.0M | 0.97 | |
| CF Industries Holdings (CF) | 0.0 | $3.8M | 125k | 30.71 | |
| Mosaic (MOS) | 0.0 | $3.8M | 208k | 18.27 | |
| BorgWarner (BWA) | 0.0 | $3.8M | 98k | 38.74 | |
| Liberty Broadband Corporation Bond | 0.0 | $3.8M | 3.5M | 1.07 | |
| Assurant (AIZ) | 0.0 | $3.8M | 31k | 121.29 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.7M | 111k | 33.71 | |
| F5 Networks (FFIV) | 0.0 | $3.7M | 31k | 122.76 | |
| Ishares Us Real Estate Etf Etf (IYR) | 0.0 | $3.7M | 47k | 79.84 | |
| Under Armour Bond | 0.0 | $3.7M | 3.0M | 1.25 | |
| Medical Properties Trust (MPW) | 0.0 | $3.7M | 211k | 17.63 | |
| LKQ Corporation (LKQ) | 0.0 | $3.7M | 134k | 27.73 | |
| DaVita (DVA) | 0.0 | $3.7M | 43k | 85.64 | |
| Dick's Sporting Goods Bond | 0.0 | $3.7M | 2.0M | 1.83 | |
| Howmet Aerospace (HWM) | 0.0 | $3.7M | 218k | 16.72 | |
| Federal Realty Inv. Trust | 0.0 | $3.6M | 49k | 73.44 | |
| Juniper Networks (JNPR) | 0.0 | $3.6M | 165k | 21.50 | |
| Trade Desk (TTD) | 0.0 | $3.6M | 6.8k | 518.85 | |
| Sealed Air (SEE) | 0.0 | $3.5M | 91k | 38.81 | |
| NRG Energy (NRG) | 0.0 | $3.5M | 115k | 30.74 | |
| Lumentum Holdings Bond | 0.0 | $3.5M | 2.5M | 1.39 | |
| Nuvasive Bond | 0.0 | $3.5M | 4.0M | 0.87 | |
| Camden Property Trust (CPT) | 0.0 | $3.5M | 39k | 88.98 | |
| News (NWSA) | 0.0 | $3.4M | 245k | 14.02 | |
| Guidewire Software Bond | 0.0 | $3.4M | 3.0M | 1.14 | |
| Robert Half International (RHI) | 0.0 | $3.4M | 64k | 52.93 | |
| Ringcentral (RNG) | 0.0 | $3.4M | 12k | 274.64 | |
| Western Digital Corporation Bond | 0.0 | $3.3M | 3.5M | 0.95 | |
| Quanta Services (PWR) | 0.0 | $3.3M | 63k | 52.86 | |
| Moderna (MRNA) | 0.0 | $3.3M | 47k | 70.76 | |
| Wynn Resorts (WYNN) | 0.0 | $3.3M | 46k | 71.81 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.3M | 24k | 137.31 | |
| Rambus Bond | 0.0 | $3.3M | 3.2M | 1.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.3M | 188k | 17.36 | |
| Spdr S&p Oil & Gas Exp & Pr Etf (XOP) | 0.0 | $3.3M | 78k | 42.07 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $3.3M | 33k | 99.24 | |
| Model N Bond | 0.0 | $3.2M | 2.5M | 1.29 | |
| Proofpoint Bond | 0.0 | $3.2M | 3.3M | 0.99 | |
| Apellis Pharmaceuticals Bond | 0.0 | $3.2M | 3.0M | 1.07 | |
| Silicon Laboratories Bond | 0.0 | $3.2M | 3.0M | 1.07 | |
| Air Transport Services Group Bond | 0.0 | $3.2M | 3.0M | 1.06 | |
| Ligand Pharmaceuticals Incorporated Bond | 0.0 | $3.2M | 3.5M | 0.90 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.2M | 23k | 140.73 | |
| Osisko Gold Royalties Bond | 0.0 | $3.2M | 4.0M | 0.79 | |
| New Relic Bond | 0.0 | $3.2M | 3.3M | 0.95 | |
| Wayfair (W) | 0.0 | $3.1M | 11k | 291.02 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.1M | 182k | 17.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.1M | 222k | 13.91 | |
| Gold Fields (GFI) | 0.0 | $3.1M | 250k | 12.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.1M | 18k | 169.98 | |
| Coupa Software | 0.0 | $3.1M | 11k | 274.24 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0M | 94k | 32.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0M | 96k | 31.33 | |
| Epam Systems (EPAM) | 0.0 | $3.0M | 9.3k | 323.24 | |
| Kkr & Co (KKR) | 0.0 | $3.0M | 87k | 34.34 | |
| American Airls (AAL) | 0.0 | $3.0M | 242k | 12.30 | |
| Zendesk Bond | 0.0 | $3.0M | 2.5M | 1.18 | |
| Ringcentral Bond | 0.0 | $2.9M | 3.0M | 0.98 | |
| Franklin Resources (BEN) | 0.0 | $2.9M | 144k | 20.35 | |
| Fireeye Bond | 0.0 | $2.9M | 3.0M | 0.97 | |
| Yamana Gold | 0.0 | $2.9M | 505k | 5.69 | |
| Crescent Point Energy Corp Call (CPG) | 0.0 | $2.9M | 2.3M | 1.25 | |
| B2gold Corp (BTG) | 0.0 | $2.8M | 438k | 6.51 | |
| Fox Corporation (FOX) | 0.0 | $2.8M | 102k | 27.97 | |
| Varonis Systems Bond | 0.0 | $2.8M | 2.0M | 1.42 | |
| Ptc Therapeutics Bond | 0.0 | $2.8M | 2.5M | 1.13 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $2.8M | 68k | 41.51 | |
| Palo Alto Networks Bond | 0.0 | $2.8M | 2.5M | 1.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.8M | 19k | 145.61 | |
| Vareit, Inc reits | 0.0 | $2.8M | 430k | 6.50 | |
| Mohawk Industries (MHK) | 0.0 | $2.8M | 28k | 97.59 | |
| Neurocrine Biosciences Bond | 0.0 | $2.8M | 2.0M | 1.38 | |
| Health Care Select Sector Etf (XLV) | 0.0 | $2.8M | 26k | 105.47 | |
| Comerica Incorporated (CMA) | 0.0 | $2.8M | 72k | 38.25 | |
| Dell Technologies (DELL) | 0.0 | $2.7M | 40k | 67.69 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.7M | 90k | 29.94 | |
| Dish Network Corporation Bond | 0.0 | $2.7M | 3.0M | 0.90 | |
| Pegasystems Bond | 0.0 | $2.7M | 2.4M | 1.13 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $2.7M | 80k | 33.72 | |
| Ares Capital Corporation Bond | 0.0 | $2.7M | 2.6M | 1.02 | |
| Transunion (TRU) | 0.0 | $2.7M | 32k | 84.12 | |
| Vonage Holdings Corp Bond | 0.0 | $2.7M | 2.8M | 0.97 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 232k | 11.26 | |
| Interdigital Bond | 0.0 | $2.6M | 2.5M | 1.03 | |
| Teladoc (TDOC) | 0.0 | $2.6M | 12k | 219.26 | |
| Insulet Corporation (PODD) | 0.0 | $2.6M | 11k | 236.56 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.6M | 18k | 142.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.6M | 25k | 101.95 | |
| Omnicell Bond | 0.0 | $2.6M | 2.5M | 1.02 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.6M | 45k | 57.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.6M | 162k | 15.79 | |
| Wayfair Bond | 0.0 | $2.5M | 2.5M | 1.02 | |
| Osi Systems Bond | 0.0 | $2.5M | 2.5M | 1.00 | |
| Diageo (DEO) | 0.0 | $2.5M | 18k | 138.10 | |
| K12 Bond | 0.0 | $2.5M | 3.0M | 0.83 | |
| Flowserve Corporation (FLS) | 0.0 | $2.5M | 91k | 27.29 | |
| Stantec (STN) | 0.0 | $2.5M | 82k | 30.34 | |
| Zions Bancorporation (ZION) | 0.0 | $2.5M | 85k | 29.22 | |
| Discovery Communications | 0.0 | $2.5M | 114k | 21.77 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $2.5M | 40k | 62.01 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $2.4M | 39k | 61.22 | |
| Innoviva Bond | 0.0 | $2.4M | 2.5M | 0.96 | |
| National Retail Properties (NNN) | 0.0 | $2.4M | 69k | 34.51 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.4M | 23k | 101.58 | |
| Integra Lifesciences Holdings Corporation Bond | 0.0 | $2.3M | 2.5M | 0.94 | |
| FLIR Systems | 0.0 | $2.3M | 65k | 35.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.3M | 39k | 60.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.3M | 31k | 76.06 | |
| Canadian Solar Bond | 0.0 | $2.3M | 2.0M | 1.17 | |
| RPM International (RPM) | 0.0 | $2.3M | 28k | 82.84 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.3M | 11k | 204.63 | |
| People's United Financial | 0.0 | $2.3M | 221k | 10.31 | |
| Burlington Stores (BURL) | 0.0 | $2.3M | 11k | 206.06 | |
| L Brands | 0.0 | $2.3M | 71k | 31.81 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $2.3M | 22k | 102.15 | |
| Liberty Media Corporation Bond | 0.0 | $2.3M | 2.3M | 0.98 | |
| Markel Corporation (MKL) | 0.0 | $2.2M | 2.3k | 973.55 | |
| Diamondback Energy (FANG) | 0.0 | $2.2M | 74k | 30.12 | |
| Black Knight | 0.0 | $2.2M | 25k | 87.05 | |
| Pacira Pharmaceuticals Bond | 0.0 | $2.2M | 2.0M | 1.09 | |
| FactSet Research Systems (FDS) | 0.0 | $2.1M | 6.3k | 334.91 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.1M | 28k | 75.98 | |
| Wright Medical Group Bond | 0.0 | $2.1M | 2.0M | 1.05 | |
| SEI Investments Company (SEIC) | 0.0 | $2.1M | 41k | 50.72 | |
| Cheniere Energy (LNG) | 0.0 | $2.1M | 45k | 46.28 | |
| RealPage Bond | 0.0 | $2.1M | 2.0M | 1.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.1M | 4.9k | 425.30 | |
| Methanex Corp (MEOH) | 0.0 | $2.1M | 84k | 24.38 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0M | 42k | 48.69 | |
| Masimo Corporation (MASI) | 0.0 | $2.0M | 8.6k | 236.11 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0M | 24k | 84.65 | |
| VMware | 0.0 | $2.0M | 14k | 143.67 | |
| Envestnet Bond | 0.0 | $2.0M | 2.0M | 1.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0M | 21k | 95.64 | |
| Spirit Realty Capital Bond | 0.0 | $1.9M | 1.9M | 1.02 | |
| Zscaler Bond | 0.0 | $1.9M | 1.7M | 1.18 | |
| Blackstone Mortgage Trust Bond | 0.0 | $1.9M | 2.0M | 0.98 | |
| Pure Storage Bond | 0.0 | $1.9M | 2.0M | 0.96 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.9M | 23k | 82.96 | |
| Cyrusone | 0.0 | $1.9M | 27k | 70.04 | |
| Cognex Corporation (CGNX) | 0.0 | $1.9M | 29k | 65.08 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.9M | 8.1k | 231.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.9M | 67k | 27.93 | |
| Fireeye Bond | 0.0 | $1.9M | 2.0M | 0.93 | |
| Brown & Brown (BRO) | 0.0 | $1.8M | 40k | 45.27 | |
| SL Green Realty | 0.0 | $1.8M | 39k | 46.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.8M | 49k | 36.92 | |
| Molina Healthcare (MOH) | 0.0 | $1.8M | 9.9k | 183.02 | |
| Pluralsight Bond | 0.0 | $1.8M | 2.0M | 0.88 | |
| Alaska Air (ALK) | 0.0 | $1.8M | 48k | 36.62 | |
| Nordson Corporation (NDSN) | 0.0 | $1.8M | 9.2k | 191.87 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.8M | 62k | 28.49 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.7M | 12k | 140.41 | |
| Avantor (AVTR) | 0.0 | $1.7M | 77k | 22.49 | |
| Crown Holdings (CCK) | 0.0 | $1.7M | 23k | 76.84 | |
| Novartis (NVS) | 0.0 | $1.7M | 20k | 87.25 | |
| Ssr Mining (SSRM) | 0.0 | $1.7M | 93k | 18.64 | |
| Slack Technologies | 0.0 | $1.7M | 64k | 26.86 | |
| Avalara | 0.0 | $1.7M | 13k | 127.31 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.7M | 12k | 140.69 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.7M | 47k | 35.74 | |
| PG&E Corporation (PCG) | 0.0 | $1.7M | 179k | 9.39 | |
| Hanesbrands (HBI) | 0.0 | $1.7M | 106k | 15.75 | |
| National-Oilwell Var | 0.0 | $1.7M | 183k | 9.06 | |
| Leggett & Platt (LEG) | 0.0 | $1.7M | 40k | 41.18 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.6M | 59k | 27.60 | |
| Jd (JD) | 0.0 | $1.6M | 21k | 77.42 | |
| Iac Interactive Ord | 0.0 | $1.6M | 13k | 119.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 20k | 81.33 | |
| Tfii Cn (TFII) | 0.0 | $1.6M | 38k | 41.80 | |
| Lennox International (LII) | 0.0 | $1.6M | 5.8k | 272.60 | |
| Essential Utils (WTRG) | 0.0 | $1.6M | 39k | 40.25 | |
| Ally Financial (ALLY) | 0.0 | $1.6M | 62k | 25.07 | |
| Aecon Group Bond | 0.0 | $1.5M | 2.0M | 0.77 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.5M | 23k | 67.99 | |
| Pagerduty Bond | 0.0 | $1.5M | 1.5M | 1.01 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.5M | 38k | 40.67 | |
| Ptc (PTC) | 0.0 | $1.5M | 18k | 82.69 | |
| Cable One (CABO) | 0.0 | $1.5M | 803.00 | 1885.43 | |
| Dxc Technology (DXC) | 0.0 | $1.5M | 84k | 17.85 | |
| Medallia Bond | 0.0 | $1.5M | 1.5M | 1.00 | |
| Kkr Real Estate Finance Trust Bond | 0.0 | $1.5M | 1.5M | 1.00 | |
| ON Semiconductor (ON) | 0.0 | $1.5M | 69k | 21.69 | |
| Q2 Holdings Bond | 0.0 | $1.5M | 1.2M | 1.22 | |
| Fnf (FNF) | 0.0 | $1.5M | 47k | 31.32 | |
| Cubesmart (CUBE) | 0.0 | $1.4M | 45k | 32.32 | |
| Guidewire Software (GWRE) | 0.0 | $1.4M | 14k | 104.30 | |
| Store Capital Corp reit | 0.0 | $1.4M | 53k | 27.43 | |
| Vail Resorts (MTN) | 0.0 | $1.4M | 6.7k | 213.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.4M | 84k | 17.11 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.4M | 15k | 96.17 | |
| Vistra Energy (VST) | 0.0 | $1.4M | 74k | 18.86 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 26k | 53.10 | |
| Verint Systems Bond | 0.0 | $1.4M | 1.4M | 1.01 | |
| Cardlytics Bond | 0.0 | $1.4M | 1.3M | 1.08 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.4M | 142k | 9.51 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.3M | 52k | 25.99 | |
| Firstservice Corp (FSV) | 0.0 | $1.3M | 10k | 132.01 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.3M | 20k | 66.16 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $1.3M | 23k | 57.14 | |
| Tapestry (TPR) | 0.0 | $1.3M | 84k | 15.63 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.3M | 51k | 25.99 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.3M | 29k | 45.75 | |
| Pvh Corporation (PVH) | 0.0 | $1.3M | 22k | 59.66 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $1.3M | 29k | 44.74 | |
| Spdr S&p Regional Banking Etf (KRE) | 0.0 | $1.3M | 36k | 35.67 | |
| Noble Energy | 0.0 | $1.3M | 147k | 8.55 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.3M | 24k | 51.97 | |
| Dynatrace (DT) | 0.0 | $1.3M | 31k | 41.01 | |
| Alleghany Corporation | 0.0 | $1.2M | 2.4k | 520.25 | |
| Owens Corning (OC) | 0.0 | $1.2M | 18k | 68.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 304k | 4.09 | |
| Liberty Media Corp Series C Li | 0.0 | $1.2M | 34k | 36.27 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.2M | 4.8k | 251.08 | |
| Unum (UNM) | 0.0 | $1.2M | 72k | 16.83 | |
| Beigene (BGNE) | 0.0 | $1.2M | 4.2k | 286.51 | |
| EastGroup Properties (EGP) | 0.0 | $1.2M | 9.1k | 129.34 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.2M | 29k | 39.79 | |
| CoreSite Realty | 0.0 | $1.2M | 9.8k | 118.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 122k | 9.46 | |
| Apache Corporation | 0.0 | $1.2M | 115k | 10.00 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 35k | 32.97 | |
| Life Storage Inc reit | 0.0 | $1.1M | 11k | 105.30 | |
| Hd Supply | 0.0 | $1.1M | 27k | 41.23 | |
| Xerox Corp (XRX) | 0.0 | $1.1M | 59k | 18.77 | |
| American Campus Communities | 0.0 | $1.1M | 32k | 34.92 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.1M | 11k | 95.16 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.1M | 12k | 88.65 | |
| Sony Corporation (SONY) | 0.0 | $1.1M | 14k | 76.75 | |
| Gap (GPS) | 0.0 | $1.1M | 63k | 17.03 | |
| Lyft (LYFT) | 0.0 | $1.1M | 39k | 27.56 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.1M | 16k | 66.58 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.1M | 22k | 47.45 | |
| Voya Financial (VOYA) | 0.0 | $1.1M | 22k | 47.92 | |
| Aptar (ATR) | 0.0 | $1.0M | 9.2k | 113.59 | |
| Lear Corporation (LEA) | 0.0 | $1.0M | 9.5k | 109.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0M | 194k | 5.36 | |
| Arrow Electronics (ARW) | 0.0 | $1.0M | 13k | 78.65 | |
| Autoliv (ALV) | 0.0 | $1.0M | 14k | 72.86 | |
| Ego (EGO) | 0.0 | $1.0M | 96k | 10.54 | |
| Steel Dynamics (STLD) | 0.0 | $1.0M | 35k | 28.62 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.0M | 38k | 26.46 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0M | 34k | 30.00 | |
| Starwood Property Trust (STWD) | 0.0 | $992k | 66k | 15.09 | |
| Cousins Properties (CUZ) | 0.0 | $982k | 34k | 28.60 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $963k | 29k | 33.10 | |
| Iaa | 0.0 | $957k | 18k | 52.25 | |
| Douglas Emmett (DEI) | 0.0 | $956k | 38k | 25.09 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $955k | 30k | 32.17 | |
| Healthcare Realty Trust Incorporated | 0.0 | $947k | 31k | 30.12 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $945k | 107k | 8.81 | |
| Hollyfrontier Corp | 0.0 | $931k | 47k | 19.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $927k | 2.8k | 337.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $917k | 3.1k | 291.67 | |
| Erie Indemnity Company (ERIE) | 0.0 | $893k | 4.2k | 210.17 | |
| Cdk Global Inc equities | 0.0 | $887k | 20k | 43.61 | |
| Macquarie Infrastructure Corporation Bond | 0.0 | $876k | 957k | 0.92 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $873k | 73k | 11.91 | |
| Physicians Realty Trust | 0.0 | $862k | 48k | 17.92 | |
| American Financial (AFG) | 0.0 | $856k | 13k | 67.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $853k | 11k | 75.65 | |
| AstraZeneca (AZN) | 0.0 | $849k | 16k | 54.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $834k | 15k | 57.71 | |
| Rayonier (RYN) | 0.0 | $834k | 32k | 26.43 | |
| Ishares Jp Morgan Usd Emergi Etf (EMB) | 0.0 | $826k | 7.5k | 110.86 | |
| Technipfmc (FTI) | 0.0 | $818k | 130k | 6.31 | |
| Highwoods Properties (HIW) | 0.0 | $806k | 24k | 33.56 | |
| Dropbox Inc-class A (DBX) | 0.0 | $805k | 42k | 19.26 | |
| Spirit Realty Capital | 0.0 | $804k | 24k | 33.76 | |
| Brixmor Prty (BRX) | 0.0 | $801k | 69k | 11.69 | |
| Intercept Pharmaceuticals Bond | 0.0 | $798k | 1.0M | 0.80 | |
| Ishares Msci Eurozone Etf Etf (EZU) | 0.0 | $796k | 21k | 37.90 | |
| News Corp Class B cos (NWS) | 0.0 | $788k | 56k | 13.98 | |
| Maxar Technologies | 0.0 | $783k | 31k | 24.95 | |
| Hudson Pacific Properties (HPP) | 0.0 | $777k | 35k | 21.92 | |
| East West Ban (EWBC) | 0.0 | $775k | 24k | 32.74 | |
| New Residential Investment (RITM) | 0.0 | $764k | 96k | 7.95 | |
| HEICO Corporation (HEI) | 0.0 | $759k | 7.3k | 104.65 | |
| Ishares Msci Japan (EWJ) | 0.0 | $749k | 13k | 59.23 | |
| Equity Commonwealth (EQC) | 0.0 | $748k | 28k | 26.63 | |
| Signature Bank (SBNY) | 0.0 | $744k | 9.0k | 83.04 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $742k | 34k | 21.96 | |
| Jbg Smith Properties (JBGS) | 0.0 | $695k | 26k | 26.76 | |
| Howard Hughes | 0.0 | $682k | 12k | 57.60 | |
| Lexington Realty Trust (LXP) | 0.0 | $669k | 64k | 10.46 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $655k | 48k | 13.79 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $651k | 51k | 12.79 | |
| Potlatch Corporation (PCH) | 0.0 | $651k | 16k | 42.12 | |
| Under Armour (UAA) | 0.0 | $644k | 57k | 11.23 | |
| National Health Investors (NHI) | 0.0 | $622k | 10k | 60.27 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $615k | 26k | 23.72 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $606k | 85k | 7.10 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $597k | 4.2k | 141.77 | |
| Osisko Gold Royalties (OR) | 0.0 | $596k | 51k | 11.80 | |
| Iamgold Corp (IAG) | 0.0 | $596k | 155k | 3.84 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $586k | 23k | 25.50 | |
| iShares Gold Trust | 0.0 | $586k | 33k | 18.05 | |
| Amer (UHAL) | 0.0 | $584k | 1.6k | 356.10 | |
| Under Armour Inc Cl C (UA) | 0.0 | $582k | 59k | 9.84 | |
| Carlyle Group (CG) | 0.0 | $575k | 23k | 24.66 | |
| PS Business Parks | 0.0 | $567k | 4.6k | 122.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $566k | 15k | 38.46 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $563k | 5.1k | 111.49 | |
| Tradeweb Markets (TW) | 0.0 | $563k | 14k | 40.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $538k | 5.8k | 92.76 | |
| NetEase (NTES) | 0.0 | $521k | 1.1k | 456.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $492k | 11k | 43.37 | |
| Vanguard Total Stock Mkt Etf Etf (VTI) | 0.0 | $492k | 2.9k | 170.56 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $490k | 26k | 19.11 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $482k | 41k | 11.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $480k | 19k | 25.03 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $477k | 26k | 18.35 | |
| Hudbay Minerals Put (HBM) | 0.0 | $476k | 113k | 4.20 | |
| Taubman Centers | 0.0 | $475k | 14k | 33.30 | |
| Carlisle Companies (CSL) | 0.0 | $469k | 3.8k | 122.77 | |
| Norbord | 0.0 | $455k | 15k | 29.55 | |
| British American Tobac (BTI) | 0.0 | $447k | 12k | 36.15 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $432k | 9.1k | 47.24 | |
| Ihs Markit | 0.0 | $419k | 5.3k | 78.70 | |
| Cronos Group (CRON) | 0.0 | $407k | 81k | 5.03 | |
| Mag Silver Corp (MAG) | 0.0 | $402k | 25k | 16.24 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $392k | 401k | 0.98 | |
| Aspen Technology | 0.0 | $385k | 3.0k | 126.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $383k | 3.0k | 128.91 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $378k | 9.2k | 41.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $371k | 4.5k | 81.77 | |
| Vermilion Energy Put (VET) | 0.0 | $355k | 160k | 2.22 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $353k | 12k | 29.19 | |
| Fortuna Silver Mines (FSM) | 0.0 | $346k | 55k | 6.35 | |
| Us Natural Gas Fund Etf | 0.0 | $333k | 29k | 11.42 | |
| New Gold Inc Cda (NGD) | 0.0 | $326k | 191k | 1.71 | |
| Vanguard Ftse Developed Etf Etf (VEA) | 0.0 | $325k | 7.9k | 40.89 | |
| iShares MSCI France Index (EWQ) | 0.0 | $294k | 11k | 27.99 | |
| Sap (SAP) | 0.0 | $293k | 1.9k | 156.27 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $290k | 16k | 17.89 | |
| Asml Holding (ASML) | 0.0 | $284k | 770.00 | 368.13 | |
| Turquoisehillres | 0.0 | $283k | 333k | 0.85 | |
| Brp (DOOO) | 0.0 | $281k | 5.6k | 50.00 | |
| Celestica (CLS) | 0.0 | $276k | 41k | 6.67 | |
| Trimas Corporation (TRS) | 0.0 | $274k | 12k | 22.89 | |
| Unilever (UL) | 0.0 | $273k | 4.4k | 61.76 | |
| Royal Gold (RGLD) | 0.0 | $266k | 2.2k | 120.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $265k | 5.2k | 50.67 | |
| Servicemaster Global | 0.0 | $247k | 6.2k | 40.08 | |
| Bed Bath & Beyond | 0.0 | $240k | 16k | 15.00 | |
| Ishares Msci Sweden Etf Etf (EWD) | 0.0 | $238k | 4.3k | 55.56 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $232k | 15k | 15.11 | |
| Enerplus Corp (ERF) | 0.0 | $230k | 126k | 1.82 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $223k | 8.1k | 27.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $223k | 1.2k | 186.14 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $220k | 4.4k | 50.29 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $207k | 3.0k | 69.00 | |
| Lightspeed POS | 0.0 | $203k | 6.5k | 31.25 | |
| National Grid (NGG) | 0.0 | $195k | 3.3k | 59.26 | |
| Primo Water (PRMW) | 0.0 | $187k | 13k | 14.00 | |
| Nexgen Energy (NXE) | 0.0 | $174k | 101k | 1.74 | |
| Sandstorm Gold (SAND) | 0.0 | $173k | 21k | 8.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $172k | 2.9k | 60.31 | |
| Ishares Msci Australia Etf Etf (EWA) | 0.0 | $170k | 9.9k | 17.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $169k | 2.4k | 70.42 | |
| Mcewen Mining | 0.0 | $154k | 145k | 1.06 | |
| Unilever | 0.0 | $151k | 2.5k | 60.40 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $151k | 13k | 11.35 | |
| Maverix Metals | 0.0 | $146k | 35k | 4.13 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $142k | 9.6k | 14.73 | |
| Northwest Natural Holdin (NWN) | 0.0 | $137k | 3.0k | 45.67 | |
| Aurora Cannabis | 0.0 | $133k | 28k | 4.68 | |
| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $133k | 1.5k | 85.89 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $128k | 1.7k | 77.58 | |
| Universal Display Corporation (OLED) | 0.0 | $121k | 670.00 | 180.60 | |
| Tetra Tech (TTEK) | 0.0 | $119k | 1.2k | 95.97 | |
| United States Steel Corporation (X) | 0.0 | $116k | 16k | 7.33 | |
| Sierra Wireless | 0.0 | $115k | 10k | 11.14 | |
| Silvercorp Metals (SVM) | 0.0 | $113k | 16k | 7.22 | |
| Editas Medicine (EDIT) | 0.0 | $113k | 4.0k | 28.25 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $108k | 4.9k | 21.91 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $107k | 2.1k | 50.83 | |
| Vanguard European ETF (VGK) | 0.0 | $103k | 2.0k | 52.82 | |
| Ishares India 50 Etf Etf (INDY) | 0.0 | $101k | 2.9k | 34.90 | |
| Toll Brothers (TOL) | 0.0 | $98k | 2.0k | 49.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $94k | 7.0k | 13.43 | |
| Telefonica Brasil Sa | 0.0 | $92k | 12k | 7.67 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $87k | 4.0k | 21.73 | |
| Baidu (BIDU) | 0.0 | $85k | 668.00 | 127.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $83k | 1.5k | 53.90 | |
| Silvercrest Metals (SILV) | 0.0 | $83k | 9.8k | 8.51 | |
| BHP Billiton (BHP) | 0.0 | $79k | 1.6k | 50.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $78k | 227k | 0.35 | |
| Banco Bradesco SA (BBD) | 0.0 | $77k | 23k | 3.43 | |
| Royal Dutch Shell | 0.0 | $73k | 3.0k | 24.33 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $66k | 716.00 | 92.18 | |
| Sprott (SII) | 0.0 | $66k | 1.9k | 33.92 | |
| Relx (RELX) | 0.0 | $65k | 2.9k | 22.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $63k | 16k | 3.96 | |
| Rio Tinto (RIO) | 0.0 | $60k | 1.0k | 60.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $59k | 2.0k | 29.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $59k | 386.00 | 152.85 | |
| Compass Diversified Holdings (CODI) | 0.0 | $57k | 3.0k | 19.00 | |
| Comm Serv Select Sector Spdr Etf (XLC) | 0.0 | $55k | 924.00 | 59.52 | |
| BP (BP) | 0.0 | $54k | 3.1k | 17.43 | |
| Sasol (SSL) | 0.0 | $53k | 7.0k | 7.57 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $52k | 985.00 | 52.79 | |
| Pinduoduo (PDD) | 0.0 | $51k | 687.00 | 74.24 | |
| Lithium Americas Corp | 0.0 | $51k | 4.5k | 11.44 | |
| Winnebago Industries (WGO) | 0.0 | $50k | 960.00 | 52.08 | |
| Cinemark Holdings (CNK) | 0.0 | $50k | 5.0k | 10.06 | |
| Vale (VALE) | 0.0 | $49k | 4.7k | 10.57 | |
| Avangrid (AGR) | 0.0 | $46k | 903.00 | 50.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $45k | 550.00 | 81.82 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $44k | 3.3k | 13.54 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $43k | 2.2k | 20.00 | |
| Limoneira Company (LMNR) | 0.0 | $43k | 3.0k | 14.33 | |
| W.R. Grace & Co. | 0.0 | $42k | 1.1k | 40.00 | |
| Royal Dutch Shell | 0.0 | $40k | 1.6k | 25.45 | |
| Technology Select Sect Spdr Etf (XLK) | 0.0 | $40k | 347.00 | 115.27 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $39k | 1.2k | 31.35 | |
| Gran Tierra Energy | 0.0 | $38k | 165k | 0.23 | |
| Invesco S&p 500 Low Volatili Etf (SPLV) | 0.0 | $38k | 700.00 | 54.29 | |
| Xperi Holding Corp | 0.0 | $35k | 3.0k | 11.67 | |
| Zynex (ZYXI) | 0.0 | $35k | 2.0k | 17.50 | |
| Total (TTE) | 0.0 | $34k | 1.0k | 34.00 | |
| Loral Space & Communications | 0.0 | $33k | 1.8k | 18.33 | |
| Neptune Wellness Solutions I | 0.0 | $29k | 16k | 1.82 | |
| HSBC Holdings (HSBC) | 0.0 | $28k | 1.4k | 19.62 | |
| Atlas Corp | 0.0 | $27k | 3.0k | 9.00 | |
| Viemed Healthcare (VMD) | 0.0 | $27k | 3.1k | 8.66 | |
| Haemonetics Corporation (HAE) | 0.0 | $26k | 300.00 | 86.67 | |
| Navistar International Corporation | 0.0 | $26k | 600.00 | 43.33 | |
| Interactive Brokers (IBKR) | 0.0 | $25k | 510.00 | 49.02 | |
| Alcoa (AA) | 0.0 | $25k | 2.1k | 11.87 | |
| HDFC Bank (HDB) | 0.0 | $22k | 440.00 | 50.00 | |
| Organigram Holdings In | 0.0 | $20k | 19k | 1.07 | |
| Domtar Corp | 0.0 | $20k | 631.00 | 32.26 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $20k | 404.00 | 49.51 | |
| New York Community Ban (NYCB) | 0.0 | $18k | 2.2k | 8.18 | |
| Lci Industries (LCII) | 0.0 | $17k | 160.00 | 106.25 | |
| Hexo Corp | 0.0 | $16k | 23k | 0.67 | |
| Bank Ozk (OZK) | 0.0 | $14k | 635.00 | 22.05 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $13k | 1.0k | 13.00 | |
| Cnooc | 0.0 | $12k | 116.00 | 107.14 | |
| Sempra Energy PFD | 0.0 | $11k | 112.00 | 98.21 | |
| Macerich Company (MAC) | 0.0 | $10k | 1.5k | 6.88 | |
| Invesco Mortgage Capital | 0.0 | $10k | 3.8k | 2.62 | |
| Bellus Health | 0.0 | $9.1k | 3.9k | 2.37 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Chemours (CC) | 0.0 | $8.3k | 390.00 | 21.28 | |
| Materalise Nv (MTLS) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Just Energy Group Ord (JENGQ) | 0.0 | $7.3k | 1.3k | 5.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $7.0k | 500.00 | 14.00 | |
| Equinor Asa (EQNR) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $6.6k | 663.00 | 10.00 | |
| Auryn Resources | 0.0 | $6.0k | 2.8k | 2.14 | |
| Renewable Energy | 0.0 | $6.0k | 120.00 | 50.00 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $5.0k | 10k | 0.51 | |
| Envista Hldgs Corp (NVST) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Timken Company (TKR) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Bilibili Ads (BILI) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $5.0k | 1.5k | 3.28 | |
| Liminal Biosciences | 0.0 | $4.4k | 230.00 | 19.32 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $4.0k | 872.00 | 4.59 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| TAL Education (TAL) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Zai Lab (ZLAB) | 0.0 | $4.0k | 54.00 | 74.07 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Sesa Sterlite Ltd sp | 0.0 | $4.0k | 509.00 | 7.86 | |
| Siyata Mobile | 0.0 | $4.0k | 752.00 | 5.32 | |
| Cohen & Steers (CNS) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Fibrogen (FGEN) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Premier (PINC) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Ashland (ASH) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Covetrus | 0.0 | $3.0k | 141.00 | 21.28 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Baozun (BZUN) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Patterson Companies (PDCO) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Great Panther Silver | 0.0 | $2.9k | 3.3k | 0.87 | |
| Targa Res Corp (TRGP) | 0.0 | $2.1k | 142.00 | 14.49 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 507.00 | 3.94 | |
| 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 | |
| Materials Select Sector Spdr Etf (XLB) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Hawkins (HWKN) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| New Oriental Education & Tech | 0.0 | $2.0k | 11.00 | 181.82 | |
| One Gas (OGS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Arconic | 0.0 | $2.0k | 80.00 | 25.00 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.0k | 89.00 | 22.47 | |
| China Southern Airlines | 0.0 | $2.0k | 70.00 | 28.57 | |
| 2u (TWOU) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ishares Intl Aggregate Bond Etf (IAGG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| O-i Glass (OI) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Primoris Services (PRIM) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Omeros Corporation (OMER) | 0.0 | $2.0k | 176.00 | 11.36 | |
| Imv | 0.0 | $2.0k | 545.00 | 3.67 | |
| Sabre (SABR) | 0.0 | $2.0k | 304.00 | 6.58 | |
| Polymet Mng Corp | 0.0 | $2.0k | 650.00 | 3.08 | |
| Crh Medical Corp cs | 0.0 | $2.0k | 700.00 | 2.86 | |
| Global Wtr Res (GWRS) | 0.0 | $1.8k | 184.00 | 10.00 | |
| Alexco Resource Corp | 0.0 | $1.6k | 625.00 | 2.50 | |
| Sunopta (STKL) | 0.0 | $1.2k | 171.00 | 7.19 | |
| Platinum Group Metals (PLG) | 0.0 | $1.1k | 429.00 | 2.59 | |
| Oncolytics Biotech (ONCY) | 0.0 | $1.1k | 321.00 | 3.28 | |
| Vista Gold (VGZ) | 0.0 | $1.0k | 960.00 | 1.04 | |
| Cbdmd | 0.0 | $1.0k | 318.00 | 3.14 | |
| Antero Res (AR) | 0.0 | $1.0k | 294.00 | 3.40 | |
| Titan Medical (TMDIF) | 0.0 | $1.0k | 1.5k | 0.66 | |
| Golden Star Res Ltd F | 0.0 | $1.0k | 328.00 | 3.05 | |
| Adt (ADT) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Bristow Group (VTOL) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Athenex | 0.0 | $1.0k | 52.00 | 19.23 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Sinopec Shanghai Petrochemical | 0.0 | $1.0k | 44.00 | 22.73 | |
| JinkoSolar Holding (JKS) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Iqiyi (IQ) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Insperity (NSP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.0k | 13.00 | 76.92 | |
| SPX Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| China Uni | 0.0 | $999.999600 | 191.00 | 5.24 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Aptose Biosciences | 0.0 | $1.0k | 100.00 | 10.00 | |
| American National Group | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Papa John's Int'l (PZZA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Spok Holdings (SPOK) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Trinity Industries (TRN) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Cal-Maine Foods (CALM) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ameres (AMRC) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Enlink Midstream (ENLC) | 0.0 | $999.999000 | 273.00 | 3.66 | |
| Lexinfintech Hldgs (LX) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Frontdoor (FTDR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Brighthouse Finl (BHF) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Moelis & Co (MC) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Momo | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Zynerba Pharmaceuticals | 0.0 | $999.996900 | 177.00 | 5.65 | |
| Enersis Chile Sa (ENIC) | 0.0 | $999.993600 | 192.00 | 5.21 | |
| Fsd Pharma Inc equities | 0.0 | $999.991100 | 307.00 | 3.26 | |
| FTI Consulting (FCN) | 0.0 | $0 | 1.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 79k | 0.00 | |
| Continental Resources | 0.0 | $0 | 2.00 | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 22.00 | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 12.00 | 0.00 | |
| Polaris Industries (PII) | 0.0 | $0 | 2.00 | 0.00 | |
| KBR (KBR) | 0.0 | $0 | 4.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $0 | 46.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 66k | 0.00 | |
| Jack in the Box (JACK) | 0.0 | $0 | 2.00 | 0.00 | |
| Avista Corporation (AVA) | 0.0 | $0 | 9.00 | 0.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 100k | 0.00 | |
| Macy's (M) | 0.0 | $0 | 30.00 | 0.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $0 | 39k | 0.00 | |
| Manpower (MAN) | 0.0 | $0 | 2.00 | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 283k | 0.00 | |
| ViaSat (VSAT) | 0.0 | $0 | 4.00 | 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 | |
| Huntsman Corporation (HUN) | 0.0 | $0 | 10.00 | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 34.00 | 0.00 | |
| Middleby Corporation (MIDD) | 0.0 | $0 | 6.1k | 0.00 | |
| Oil States International (OIS) | 0.0 | $0 | 100.00 | 0.00 | |
| Quidel Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Taseko Cad (TGB) | 0.0 | $0 | 53.00 | 0.00 | |
| Abb (ABBNY) | 0.0 | $0 | 3.4k | 0.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $0 | 3.00 | 0.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Allete (ALE) | 0.0 | $0 | 7.00 | 0.00 | |
| Lloyds TSB (LYG) | 0.0 | $0 | 345.00 | 0.00 | |
| Transglobe Energy Corp | 0.0 | $0 | 142.00 | 0.00 | |
| TreeHouse Foods (THS) | 0.0 | $0 | 1.00 | 0.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $0 | 1.00 | 0.00 | |
| Denison Mines Corp (DNN) | 0.0 | $0 | 32k | 0.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $0 | 13k | 0.00 | |
| Precision Drilling Corp Call | 0.0 | $0 | 126k | 0.00 | |
| Westport Innovations | 0.0 | $0 | 203.00 | 0.00 | |
| Pixelworks (PXLW) | 0.0 | $0 | 20.00 | 0.00 | |
| Colfax Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| International Tower Hill Mines (THM) | 0.0 | $0 | 143.00 | 0.00 | |
| Atlantic Power Corporation | 0.0 | $0 | 7.4k | 0.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $0 | 26.00 | 0.00 | |
| Ur-energy (URG) | 0.0 | $0 | 171.00 | 0.00 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $0 | 1.7k | 0.00 | |
| D Golden Minerals | 0.0 | $0 | 391.00 | 0.00 | |
| Lantronix (LTRX) | 0.0 | $0 | 413.00 | 0.00 | |
| Theratechnologies | 0.0 | $0 | 912.00 | 0.00 | |
| Ints Intl | 0.0 | $0 | 1.00 | 0.00 | |
| Corvus Gold | 0.0 | $0 | 15.00 | 0.00 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $0 | 41.00 | 0.00 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $0 | 45.00 | 0.00 | |
| Resolute Fst Prods In | 0.0 | $0 | 400k | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 42.00 | 0.00 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 94.00 | 0.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 3.00 | 0.00 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $0 | 6.3k | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 30.00 | 0.00 | |
| Pra Health Sciences | 0.0 | $0 | 2.00 | 0.00 | |
| Civeo | 0.0 | $0 | 200.00 | 0.00 | |
| Spx Flow | 0.0 | $0 | 11.00 | 0.00 | |
| Heritage Global (HGBL) | 0.0 | $0 | 61.00 | 0.00 | |
| Counterpath | 0.0 | $0 | 66.00 | 0.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $0 | 8.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 3.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 33.00 | 0.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $0 | 59.00 | 0.00 | |
| Village Farms International (VFF) | 0.0 | $0 | 7.5k | 0.00 | |
| Daseke (DSKE) | 0.0 | $0 | 3.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $0 | 23k | 0.00 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $0 | 78.00 | 0.00 | |
| Best | 0.0 | $0 | 150.00 | 0.00 | |
| Sierra Metals (SMTSF) | 0.0 | $0 | 7.00 | 0.00 | |
| Encompass Health Corp (EHC) | 0.0 | $0 | 5.00 | 0.00 | |
| Iclick Interactv Asia | 0.0 | $0 | 30.00 | 0.00 | |
| Zomedica Pharmaceuticals Corp | 0.0 | $0 | 20.00 | 0.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 1.00 | 0.00 | |
| Helius Medical Techn | 0.0 | $0 | 436.00 | 0.00 | |
| North American Const (NOA) | 0.0 | $0 | 312.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 4.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 25.00 | 0.00 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $0 | 10.00 | 0.00 | |
| Graftech International (EAF) | 0.0 | $0 | 5.0k | 0.00 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $0 | 5.00 | 0.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 2.00 | 0.00 | |
| Puxin Ltd ads | 0.0 | $0 | 30.00 | 0.00 | |
| Essa Pharma (EPIX) | 0.0 | $0 | 28.00 | 0.00 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $0 | 21.00 | 0.00 | |
| Qutoutiao Inc ads rep shs a | 0.0 | $0 | 165.00 | 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 | 34.00 | 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 | |
| Corteva (CTVA) | 0.0 | $0 | 440k | 0.00 | |
| Tanzanian Gold Corp | 0.0 | $0 | 2.2k | 0.00 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $0 | 607.00 | 0.00 | |
| Sfl Corp (SFL) | 0.0 | $0 | 35.00 | 0.00 | |
| Profound Med Corp (PROF) | 0.0 | $0 | 282.00 | 0.00 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $0 | 12.00 | 0.00 | |
| Metalla Rty & Streaming (MTA) | 0.0 | $0 | 62.00 | 0.00 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $0 | 3.3k | 0.00 | |
| Nabors Industries (NBR) | 0.0 | $0 | 1.00 | 0.00 | |
| Galiano Gold (GAU) | 0.0 | $0 | 70.00 | 0.00 | |
| Integra Res Corp | 0.0 | $0 | 44.00 | 0.00 | |
| Excellon Res (EXNRF) | 0.0 | $0 | 73.00 | 0.00 |
