TORONTO DOMINION BANK - Q3 2020 holdings

$40.7 Billion is the total value of TORONTO DOMINION BANK's 2708 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.2% .

 Value Shares↓ Weighting
AMTD  TD Ameritrade Holding Corp$9,162,034,000
+7.6%
234,023,8600.0%22.52%
+4.3%
RY BuyROYAL BANK OF CANADA$1,509,212,000
+9.5%
21,479,987
+5.9%
3.71%
+6.2%
AAPL BuyAPPLE INC$1,082,641,000
+32.3%
8,957,989
+295.4%
2.66%
+28.2%
BNS BuyBank of Nova Scotia/The$1,051,870,000
+5.7%
25,293,822
+5.3%
2.58%
+2.4%
CM SellCAN IMPERIAL BK OF COMMERCE$1,013,774,000
+2.4%
13,556,222
-8.4%
2.49%
-0.8%
MSFT SellMICROSOFT CORPORATION$911,968,000
+6.8%
5,772,834
-0.3%
2.24%
+3.5%
AMZN BuyAMAZON.COM INC$784,579,000
+31.0%
249,171
+14.7%
1.93%
+26.9%
BMO SellBANK OF MONTREAL$737,247,000
+8.2%
12,610,561
-1.5%
1.81%
+4.9%
FB SellFACEBOOK INC CLASS-A$599,390,000
+15.3%
2,288,619
-0.0%
1.47%
+11.8%
TD SellToronto-Dominion Bank/The$583,451,000
-11.0%
12,602,063
-14.2%
1.43%
-13.7%
GDXJ BuyVANECK JR GOLD MINERSetf$484,839,000
+46.8%
8,757,966
+31.5%
1.19%
+42.4%
SHOP BuySHOPIFY INC CL A$461,292,000
+25.3%
451,041
+16.4%
1.13%
+21.5%
GOOG SellALPHABET INC CLASS-C$436,884,000
+3.8%
297,270
-0.1%
1.07%
+0.7%
CNI BuyCANADIAN NATL RAILWAY CO$435,485,000
+31.1%
4,076,819
+8.9%
1.07%
+26.9%
GOOGL BuyALPHABET INC CLASS-A$419,164,000
+3.6%
285,990
+0.3%
1.03%
+0.4%
LQD BuyISHARES IBOXX INVESTMENT GRAetf$404,556,000
+9.4%
3,003,179
+9.2%
0.99%
+6.0%
TRP BuyTransCanada Corp$376,978,000
-0.2%
8,588,541
+2.0%
0.93%
-3.3%
BRKB BuyBERKSHIRE HATHAWAY INC CLASS B NEW$362,376,000
+19.5%
1,701,731
+0.2%
0.89%
+15.9%
BCE SellBCE INC NEW$361,312,000
-3.6%
8,273,383
-2.9%
0.89%
-6.6%
ENB SellENBRIDGE INC$347,598,000
-12.7%
11,375,624
-9.2%
0.85%
-15.4%
FTS BuyFortis Inc/Canada$345,665,000
+15.6%
8,454,746
+7.5%
0.85%
+12.1%
BAM BuyBROOKFIELD ASSET MGMT INC CL A LVS$343,330,000
+5.8%
10,376,427
+5.2%
0.84%
+2.6%
GLD SellSPDR GOLD TRUST GOLD SHS$271,002,000
-26.4%
1,530,033
-30.4%
0.67%
-28.6%
JNJ BuyJOHNSON & JOHNSON$252,174,000
-5.8%
2,635,656
+0.4%
0.62%
-8.7%
TU SellTELUS CORPORATION$242,988,000
+0.6%
12,686,044
-3.8%
0.60%
-2.5%
PG SellProcter & Gamble Co/The$241,134,000
+11.2%
2,699,058
-0.0%
0.59%
+7.8%
GOLD BuyBARRICK GOLD CORP$240,768,000
+14.2%
8,570,674
+9.4%
0.59%
+10.7%
JPM BuyJP MORGAN CHASE & CO$235,718,000
+6.3%
2,888,534
+2.3%
0.58%
+3.0%
NVDA BuyNVIDIA CORPORATION$221,790,000
+51.7%
409,795
+6.5%
0.54%
+46.9%
CP BuyCANADIAN PACIFIC RAILWAY LTD$221,371,000
+27.8%
727,726
+6.9%
0.54%
+23.9%
V BuyVISA INC CLASS A$199,694,000
+10.0%
998,458
+6.2%
0.49%
+6.5%
UNP SellUNION PACIFIC CORPORATION$195,376,000
+14.2%
992,357
-2.0%
0.48%
+10.6%
BIP BuyBrookfield Infrastructure Part$194,059,000
+19.9%
4,070,131
+3.5%
0.48%
+16.3%
MFC BuyMANULIFE FINANCIAL CORP$187,166,000
+9.0%
12,613,291
+7.8%
0.46%
+5.7%
UNH SellUNITEDHEALTH GROUP INC$186,317,000
-7.6%
950,912
-0.8%
0.46%
-10.4%
MA SellMASTERCARD INC CLASS A$183,444,000
+16.8%
670,496
-1.2%
0.45%
+13.3%
VZ BuyVERIZON COMMUNICATIONS INC$181,942,000
+1.3%
4,083,715
+4.3%
0.45%
-2.0%
AGG SellISHARES CORE U.S. AGGREGATEetf$177,089,000
-21.2%
1,500,000
-21.1%
0.44%
-23.7%
NTR BuyNUTRIEN LTD$176,772,000
+82.5%
4,508,401
+49.5%
0.43%
+76.4%
PBA BuyPEMBINA PIPELINE CORPORATION$169,657,000
+1.5%
7,563,001
+21.5%
0.42%
-1.7%
HD BuyHome Depot Inc/The$162,770,000
+14.8%
777,512
+1.6%
0.40%
+11.4%
DIS BuyWalt Disney Co/The$160,668,000
+1.0%
1,737,695
+1.7%
0.40%
-2.0%
NFLX SellNetflix Inc$154,455,000
-2.4%
308,894
-11.2%
0.38%
-5.2%
CMCSA BuyCOMCAST CORP CL A$151,723,000
+7.0%
4,416,466
+1.0%
0.37%
+3.6%
CNQ BuyCANADIAN NATURAL RESOURCES LTD$149,805,000
+11.4%
8,629,639
+23.6%
0.37%
+7.9%
AQN BuyALGONQUIN POWER&UTILITIES CORP$143,025,000
+20.5%
9,767,980
+7.3%
0.35%
+16.9%
T SellAT&T INC$140,024,000
-16.5%
4,911,263
-11.5%
0.34%
-19.1%
SJR BuySHAW COMMUNICATIONS INC CL B NVS$137,048,000
+20.9%
6,635,534
+10.4%
0.34%
+17.0%
PEP SellPEPSICO INC$134,531,000
-1.6%
1,512,536
-0.9%
0.33%
-4.6%
WMT BuyWal-Mart Stores Inc$133,258,000
+10.5%
1,513,928
+0.6%
0.33%
+7.2%
MRK BuyMERCK & CO INC$133,283,000
-4.9%
2,664,531
+0.2%
0.33%
-7.6%
PYPL BuyPAYPAL HOLDINGS INC$133,394,000
+19.0%
677,021
+5.2%
0.33%
+15.5%
KO SellCoca-Cola Co/The$130,390,000
+3.8%
4,114,958
-0.9%
0.32%
+0.6%
ADBE SellAdobe Systems Inc$129,437,000
+16.8%
334,232
-0.2%
0.32%
+13.2%
PFE SellPFIZER INC$126,682,000
-1.5%
5,311,279
-0.4%
0.31%
-4.6%
SLF BuySUN LIFE FINANCIAL INC$126,277,000
+29.9%
3,087,433
+17.2%
0.31%
+26.0%
CRM BuySALESFORCE.COM INC$125,148,000
+43.9%
497,962
+7.3%
0.31%
+40.0%
ANTM SellANTHEM INC$122,832,000
-3.2%
457,304
-5.3%
0.30%
-6.2%
INTC BuyINTEL CORPORATION$122,173,000
-9.7%
3,040,731
+0.1%
0.30%
-12.5%
ABT SellABBOTT LABORATORIES INC$121,840,000
+3.4%
1,716,221
-1.3%
0.30%0.0%
NKE BuyNIKE INC CLASS B$120,295,000
+48.4%
958,129
+15.9%
0.30%
+43.7%
RCI BuyROGERS COMMUNICATIONS INC CL B NVS$119,761,000
+21.1%
2,993,495
+22.9%
0.29%
+17.1%
FNV BuyFRANCO-NEVADA CORP$115,566,000
+9.2%
827,133
+9.2%
0.28%
+6.0%
TXN BuyTEXAS INSTRUMENTS INC$112,313,000
+15.0%
786,521
+2.3%
0.28%
+11.3%
BAC SellBANK OF AMERICA CORPORATION$111,690,000
+1.1%
5,980,751
-0.2%
0.27%
-2.1%
TMO SellThermo Fisher Scientific Inc$110,373,000
+8.5%
249,960
-11.0%
0.27%
+5.0%
UPS SellUnited Parcel Service Inc$109,084,000
+10.7%
654,650
-26.1%
0.27%
+7.2%
WCN BuyWASTE CONNECTIONS INC$108,843,000
+28.9%
1,036,303
+16.4%
0.27%
+24.8%
COST BuyCOSTCO WHOLESALE CORP$106,852,000
+12.0%
470,411
+0.4%
0.26%
+8.7%
AEM BuyAgnico Eagle Mines Ltd$106,027,000
+33.9%
1,330,789
+7.6%
0.26%
+29.9%
MDT SellMedtronic PLC$103,577,000
+2.0%
996,702
-10.0%
0.26%
-1.2%
SLV BuyISHARES SILVER TRUST ISHARES$99,161,000
+178.7%
4,582,300
+119.0%
0.24%
+171.1%
CSCO BuyCISCO SYSTEMS INC$98,737,000
-8.2%
3,116,052
+3.7%
0.24%
-11.0%
TSLA BuyTesla Inc$97,127,000
+109.8%
226,399
+428.0%
0.24%
+104.3%
ABBV SellABBVIE INC$96,011,000
-21.6%
1,096,073
-12.2%
0.24%
-24.1%
BEP BuyBROOKFIELD RENEWABLE PARTNERS LPU$95,821,000
+22.4%
1,822,728
+11.5%
0.24%
+18.1%
SU BuySUNCOR ENERGY INC (NEW)$95,346,000
-16.7%
7,808,111
+15.0%
0.23%
-19.3%
TRI BuyTHOMSON REUTERS CORPORATION NEW$93,879,000
+40.2%
1,162,479
+19.2%
0.23%
+35.9%
AMGN SellAMGEN INC$92,777,000
-6.3%
365,012
-13.1%
0.23%
-9.2%
MCD SellMCDONALD'S CORPORATION$89,150,000
+20.6%
538,391
-0.3%
0.22%
+17.1%
DHR SellDANAHER CORP$85,859,000
+8.4%
398,690
-11.0%
0.21%
+5.0%
C BuyCITIGROUP INC NEW$84,241,000
-10.3%
2,289,444
+4.6%
0.21%
-13.0%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$83,674,000
-10.0%
1,387,821
-12.2%
0.21%
-12.7%
MGA BuyMAGNA INTERNATIONAL INC$83,173,000
+9.0%
1,817,668
+6.1%
0.20%
+5.7%
XOM BuyEXXON MOBIL CORPORATION$81,337,000
-20.7%
3,080,941
+1.2%
0.20%
-23.1%
GDX SellVANECK VECTORS GOLD MINERS ETFetf$80,725,000
+2.9%
2,061,410
-3.6%
0.20%
-0.5%
AMT SellAMERICAN TOWER CORP$80,650,000
-26.1%
333,633
-21.0%
0.20%
-28.5%
PM SellPHILIP MORRIS INTERNATIONAL INC$78,644,000
+1.2%
1,645,279
-0.4%
0.19%
-2.0%
GIB BuyCGI INC CLASS-A SUB VTG$77,823,000
+14.0%
1,140,065
+6.6%
0.19%
+10.4%
WPM BuyWHEATON PRECIOUS METALS CORP$76,767,000
+24.1%
1,564,706
+11.2%
0.19%
+20.4%
AVGO BuyBROADCOM INC$76,144,000
+20.5%
208,993
+4.4%
0.19%
+16.9%
KGC BuyKinross Gold Corp$75,250,000
+28.8%
8,527,659
+5.4%
0.18%
+25.0%
QCOM BuyQUALCOMM INC$73,587,000
+29.8%
625,307
+0.6%
0.18%
+25.7%
QSR BuyRESTAURANT BRANDS INTL INC$73,359,000
+10.4%
1,277,162
+4.6%
0.18%
+6.5%
LIN SellLinde PLC$73,265,000
+11.9%
307,671
-0.3%
0.18%
+8.4%
LLY SellLILLY (ELI) & COMPANY$73,314,000
-23.9%
495,295
-15.6%
0.18%
-26.2%
NEE BuyNEXTERA ENERGY INC$73,068,000
+19.8%
263,243
+3.7%
0.18%
+16.1%
PLD SellPrologis Inc$72,883,000
-11.4%
724,342
-17.9%
0.18%
-14.4%
CVX BuyCHEVRON CORPORATION$71,674,000
-16.8%
995,411
+3.1%
0.18%
-19.3%
ORCL SellORACLE CORPORATION$71,001,000
+1.6%
1,188,946
-5.9%
0.17%
-1.7%
HON SellHONEYWELL INTERNATIONAL INC$70,867,000
+13.0%
430,500
-0.7%
0.17%
+9.4%
WFC SellWELLS FARGO & CO$70,049,000
-4.5%
5,697,063
-1.4%
0.17%
-7.5%
LOW SellLowe's Cos Inc$65,973,000
+21.5%
397,739
-1.0%
0.16%
+17.4%
CHTR SellCHARTER COMMUNICATIONS INC-A$63,340,000
+6.9%
101,448
-12.6%
0.16%
+4.0%
CME BuyCME GROUP INC$62,468,000
+70.5%
380,456
+63.4%
0.15%
+65.6%
IBM BuyINTERNATIONAL BUSINESS MACHINES CORP$61,374,000
+4.6%
504,400
+3.9%
0.15%
+1.3%
IWM SellISHARES RUSSELL 2000 ETFetf$60,818,000
-9.6%
406,020
-13.6%
0.15%
-12.9%
MMM Sell3M COMPANY$58,122,000
-1.6%
362,805
-4.2%
0.14%
-4.7%
LMT SellLOCKHEED MARTIN CORP$58,046,000
+4.7%
151,440
-0.3%
0.14%
+1.4%
MDLZ SellMONDELEZ INTERNATIONAL INC$56,463,000
+6.8%
1,543,696
-0.1%
0.14%
+3.7%
OTEX BuyOPEN TEXT CORPORATION$55,308,000
+9.1%
1,298,137
+9.8%
0.14%
+5.4%
BA SellBoeing Co/The$54,027,000
-11.2%
398,755
-0.3%
0.13%
-13.6%
SBUX BuySTARBUCKS CORPORATION$53,262,000
+18.5%
619,860
+1.5%
0.13%
+14.9%
BLK BuyBLACKROCK INC$52,396,000
+5.5%
92,959
+1.9%
0.13%
+2.4%
JNK  SPDR BBG BARC HIGH YIELD BNDetf$52,135,000
+3.1%
500,0000.0%0.13%0.0%
CAT SellCATERPILLAR INC$52,042,000
+12.4%
348,908
-4.7%
0.13%
+9.4%
CVS SellCVS HEALTH CORPORATION$49,542,000
-20.7%
848,236
-11.7%
0.12%
-22.8%
CCI SellCROWN CASTLE INTERNATIONAL CORP$49,074,000
-22.9%
294,735
-22.5%
0.12%
-24.8%
MS BuyMORGAN STANLEY$48,830,000
+4.7%
1,009,859
+4.6%
0.12%
+1.7%
GILD SellGILEAD SCIENCES INC$48,728,000
-28.7%
771,124
-13.2%
0.12%
-30.6%
MO SellALTRIA GROUP INC$48,457,000
-6.4%
2,267,233
-0.0%
0.12%
-9.2%
AMD BuyAdvanced Micro Devices Inc$48,202,000
+56.4%
587,906
+0.4%
0.12%
+51.3%
EQIX SellEQUINIX INC REIT$47,380,000
-16.0%
62,331
-22.4%
0.12%
-18.9%
SPGI BuyS&P GLOBAL INC$47,087,000
+9.6%
130,563
+0.1%
0.12%
+6.4%
ISRG SellIntuitive Surgical Inc$46,969,000
+7.4%
66,196
-13.7%
0.12%
+3.6%
NOW BuyServiceNow Inc$46,305,000
+23.8%
95,474
+3.4%
0.11%
+20.0%
CL SellCOLGATE-PALMOLIVE COMPANY$46,179,000
+1.3%
598,448
-3.8%
0.11%
-2.6%
FIS BuyFIDELITY NATIONAL INFO SERVICES INC$45,723,000
+13.2%
310,598
+3.1%
0.11%
+9.8%
ALXN BuyAlexion Pharmaceuticals Inc$44,556,000
+172.7%
389,372
+167.5%
0.11%
+168.3%
ZTS SellZoetis Inc$44,296,000
+3.6%
267,863
-14.2%
0.11%
+0.9%
INTU BuyINTUIT INC$43,815,000
+13.3%
134,308
+2.8%
0.11%
+10.2%
TMUS SellT-MOBILE US INC$43,727,000
-3.3%
382,322
-12.0%
0.11%
-7.0%
BDX SellBECTON, DICKINSON & CO$42,289,000
-13.7%
181,690
-11.3%
0.10%
-16.1%
KL BuyKIRKLAND LAKE GOLD LTD$42,518,000
+172.6%
871,018
+129.9%
0.10%
+160.0%
TGT BuyTARGET CORP$41,816,000
+34.0%
265,634
+2.1%
0.10%
+30.4%
VRTX SellVERTEX PHARMACEUTICALS INC$41,096,000
-18.9%
151,013
-13.4%
0.10%
-21.1%
XLU SellUTILITIES SELECT SECTOR SPDR$40,784,000
-26.1%
686,825
-29.8%
0.10%
-28.6%
AXP BuyAMERICAN EXPRESS COMPANY$40,313,000
+6.7%
402,031
+1.3%
0.10%
+3.1%
ATVI SellActivision Blizzard Inc$40,013,000
-6.3%
494,290
-12.2%
0.10%
-9.3%
ACWI  ISHARES MSCI ACWI ETFetf$39,960,000
+8.4%
500,0000.0%0.10%
+5.4%
GS BuyGoldman Sachs Group Inc/The$39,720,000
+13.2%
197,643
+11.3%
0.10%
+10.1%
SYK SellSTRYKER CORPORATION$39,166,000
+1.0%
187,957
-12.7%
0.10%
-2.0%
BKNG BuyPriceline Group Inc/The$38,722,000
+10.8%
22,631
+3.1%
0.10%
+6.7%
APD BuyAir Products & Chemicals Inc$38,535,000
+23.5%
129,372
+0.1%
0.10%
+20.3%
DE SellDEERE & COMPANY$38,290,000
+37.9%
172,765
-2.2%
0.09%
+34.3%
FDX SellFEDEX CORPORATION$36,922,000
+78.5%
146,792
-0.5%
0.09%
+75.0%
CI SellHalfmoon Parent Inc$35,123,000
-22.9%
207,324
-14.6%
0.09%
-25.9%
NEM SellNewmont Mining Corp$34,497,000
+2.6%
543,632
-0.2%
0.08%0.0%
DUK SellDUKE ENERGY CORP NEW$34,577,000
+10.7%
390,428
-0.1%
0.08%
+7.6%
SHW BuySherwin-Williams Co/The$34,002,000
+21.8%
48,799
+1.0%
0.08%
+18.3%
CSX SellCSX CORPORATION$33,891,000
+8.7%
436,310
-2.4%
0.08%
+5.1%
CMS BuyCMS Energy Corp$33,282,000
+5.2%
541,969
+0.1%
0.08%
+2.5%
GE SellGENERAL ELECTRIC COMPANY$33,025,000
-9.2%
5,300,824
-0.4%
0.08%
-12.0%
REGN SellRegeneron Pharmaceuticals Inc$32,786,000
-20.9%
58,570
-11.9%
0.08%
-22.9%
TJX BuyTJX Cos Inc/The$32,453,000
+11.3%
583,141
+1.1%
0.08%
+8.1%
KMB SellKIMBERLY-CLARK CORPORATION$32,649,000
-4.3%
221,077
-8.4%
0.08%
-7.0%
BSX SellBOSTON SCIENTIFIC CORP$32,396,000
-4.2%
847,697
-12.0%
0.08%
-7.0%
ITW SellILLINOIS TOOL WORKS INC$32,337,000
+7.3%
167,358
-2.9%
0.08%
+3.9%
MMC BuyMarsh & McLennan Cos Inc$32,306,000
+7.1%
281,606
+0.2%
0.08%
+2.6%
D BuyDOMINION ENERGY INC$31,291,000
-2.6%
396,441
+0.1%
0.08%
-4.9%
CAE SellCAE INC$30,914,000
-11.7%
2,113,132
-2.1%
0.08%
-14.6%
HUM SellHumana Inc$30,921,000
-8.3%
74,708
-14.1%
0.08%
-10.6%
APH BuyAMPHENOL CORPORATION CL-A$30,869,000
+112.9%
285,090
+88.4%
0.08%
+105.4%
ADP BuyAUTOMATIC DATA PROCESSING INC$30,976,000
-3.2%
222,048
+3.4%
0.08%
-6.2%
EL SellEstee Lauder Cos Inc/The$31,049,000
+8.4%
142,265
-6.3%
0.08%
+4.1%
NSC SellNORFOLK SOUTHERN CORP$30,588,000
+18.8%
142,937
-2.5%
0.08%
+15.4%
SO BuySouthern Co/The$30,540,000
+5.3%
563,249
+0.7%
0.08%
+1.4%
OTIS SellOTIS WORLDWIDE CORPORATION$30,570,000
+8.4%
489,720
-1.3%
0.08%
+4.2%
ECL SellECOLAB INC$30,057,000
-0.1%
150,392
-0.6%
0.07%
-2.6%
GIL BuyGILDAN ACTIVEWEAR INC CL A SVS$29,929,000
+32.2%
1,518,780
+3.8%
0.07%
+29.8%
ICE BuyINTERCONTINENTAL EXCHANGE INC$29,880,000
+10.9%
298,619
+1.6%
0.07%
+7.4%
PGR SellProgressive Corp/The$29,194,000
+5.3%
308,375
-10.9%
0.07%
+2.9%
FISV BuyFISERV INC$29,149,000
+7.5%
282,858
+1.8%
0.07%
+4.3%
NOC SellNORTHROP GRUMMAN CORP$29,056,000
-13.3%
92,092
-15.5%
0.07%
-16.5%
NUE BuyNUCOR CORPORATION$28,940,000
+294.0%
645,102
+263.7%
0.07%
+273.7%
XLP BuyConsumer Staples Select Sector$28,096,000
+917.6%
438,312
+830.9%
0.07%
+885.7%
EW SellEdwards Lifesciences Corp$27,954,000
-0.9%
350,217
-14.2%
0.07%
-4.2%
USB BuyU.S. BANCORP$27,784,000
-2.6%
775,002
+0.1%
0.07%
-5.6%
AMAT BuyAPPLIED MATERIALS INC$27,788,000
-0.7%
467,396
+0.9%
0.07%
-4.2%
BIIB SellBiogen Inc$27,653,000
-10.1%
97,481
-15.2%
0.07%
-12.8%
DLR SellDigital Realty Trust Inc$27,720,000
-20.0%
188,882
-22.5%
0.07%
-22.7%
GPN BuyGLOBAL PAYMENTS INC$27,078,000
+7.6%
152,472
+2.8%
0.07%
+4.7%
CB BuyChubb Ltd$27,422,000
-8.2%
236,146
+0.0%
0.07%
-11.8%
ILMN SellILLUMINA INC$27,002,000
-27.2%
87,350
-12.8%
0.07%
-29.8%
TECK BuyTECK RESOURCES LTD CL B SVS$26,883,000
+45.4%
1,930,773
+9.4%
0.07%
+40.4%
MU BuyMICRON TECHNOLOGY INC$26,488,000
-6.4%
564,026
+2.7%
0.06%
-9.7%
TFC NewBB&T Corp$26,593,000698,911
+100.0%
0.06%
EMLC  VANECK JPM EM LOCAL CCY BONDetf$26,214,000
+0.3%
850,0000.0%0.06%
-3.0%
DG SellDOLLAR GENERAL CORP$25,688,000
+8.3%
122,532
-1.6%
0.06%
+5.0%
BX BuyBlackstone Group LP/The$25,673,000
+289.3%
491,806
+322.5%
0.06%
+270.6%
DD BuyDUPONT DE NEMOURS INC$25,790,000
+5.4%
464,835
+0.9%
0.06%
+1.6%
BHC BuyValeant Pharmaceuticals Intern$25,383,000
-7.7%
1,632,767
+8.6%
0.06%
-11.4%
SBAC SellSBA Communications Corp$25,030,000
-17.5%
78,593
-22.8%
0.06%
-19.5%
ADSK BuyAutodesk Inc$25,380,000
-0.8%
109,864
+2.7%
0.06%
-4.6%
WM SellWASTE MANAGEMENT INC$25,085,000
+4.8%
221,658
-1.9%
0.06%
+1.6%
MCO BuyMOODY'S CORPORATION$25,404,000
+6.8%
87,636
+1.2%
0.06%
+3.3%
EA SellELECTRONIC ARTS INC$24,989,000
-12.6%
191,604
-11.5%
0.06%
-16.4%
EMR SellEMERSON ELECTRIC CO$24,808,000
+4.7%
378,287
-0.9%
0.06%
+1.7%
LRCX BuyLAM RESEARCH CORPORATION$24,379,000
+5.7%
73,485
+3.1%
0.06%
+3.4%
PNC SellPNC FINANCIAL SERVICES GROUP INC$24,449,000
+4.1%
222,440
-0.4%
0.06%0.0%
PSA SellPublic Storage$23,992,000
-9.6%
107,723
-22.1%
0.06%
-11.9%
MPC BuyMARATHON PETROLEUM CORP$24,119,000
+99.2%
822,036
+153.8%
0.06%
+90.3%
SCHW SellSCHWAB, CHARLES CORP$23,869,000
+5.8%
658,828
-1.5%
0.06%
+3.5%
ROP SellROPER TECHNOLOGIES INC$23,991,000
+0.9%
60,712
-0.9%
0.06%
-1.7%
SPY SellSPDR S&P 500 ETF TRUST$23,945,000
-84.8%
71,475
-86.0%
0.06%
-85.2%
TAC BuyTRANSALTA CORPORATION$23,573,000
+5.3%
3,832,557
+1.5%
0.06%
+1.8%
BAX SellBAXTER INTERNATIONAL INC$23,558,000
-19.8%
292,916
-14.1%
0.06%
-21.6%
CBRE SellCBRE Group Inc$23,675,000
-8.8%
504,047
-12.2%
0.06%
-12.1%
GIS SellGeneral Mills Inc$23,317,000
-5.9%
378,029
-5.9%
0.06%
-9.5%
MELI BuyMercadoLibre Inc$23,390,000
+242.6%
21,608
+211.9%
0.06%
+235.3%
CVE BuyCENOVUS ENERGY INC$23,392,000
-12.1%
6,001,733
+5.5%
0.06%
-14.9%
BRKA  BERKSHIRE HATHAWAY INC CL A$22,902,000
+18.9%
720.0%0.06%
+14.3%
CCJ BuyCAMECO CORP$22,476,000
+5.7%
2,225,134
+7.3%
0.06%
+1.9%
DXCM SellDexCom Inc$22,109,000
-10.1%
53,632
-11.6%
0.05%
-12.9%
DOW BuyDOW INC$22,077,000
+16.5%
469,219
+0.9%
0.05%
+12.5%
TWTR SellTwitter Inc$22,132,000
+30.0%
497,343
-13.0%
0.05%
+25.6%
EEM SellISHARES MSCI EMERGING MKTS ETFetf$21,442,000
-33.8%
486,318
-39.9%
0.05%
-35.4%
ADI BuyANALOG DEVICES INC$21,696,000
-1.4%
185,844
+3.5%
0.05%
-5.4%
CMI SellCUMMINS INC$21,502,000
-0.3%
101,801
-18.2%
0.05%
-3.6%
CTSH BuyCOGNIZANT TECH SOLUTIONS CORP-A$20,735,000
+27.3%
298,600
+4.2%
0.05%
+24.4%
GD BuyGENERAL DYNAMICS CORP$20,590,000
-3.8%
148,750
+3.8%
0.05%
-5.6%
LHX SellHarris Corp$20,390,000
-2.6%
120,057
-2.7%
0.05%
-5.7%
COF BuyCAPITAL ONE FINANCIAL CORPORATION$20,209,000
+27.7%
281,224
+11.2%
0.05%
+25.0%
HCA SellHCA HEALTHCARE INC$19,608,000
+10.1%
157,243
-14.3%
0.05%
+6.7%
GM SellGeneral Motors Co$19,367,000
+15.4%
654,516
-1.3%
0.05%
+11.6%
CNC SellCENTENE CORPORATION$19,391,000
-21.8%
332,417
-14.8%
0.05%
-23.8%
STZ SellConstellation Brands Inc$19,713,000
+1.2%
104,019
-6.5%
0.05%
-2.0%
IDXX SellIDEXX Laboratories Inc$18,921,000
+2.3%
48,133
-14.1%
0.05%0.0%
IMO SellIMPERIAL OIL LTD$19,243,000
-25.8%
1,607,557
-0.3%
0.05%
-28.8%
AEP BuyAmerican Electric Power Co Inc$19,111,000
+2.9%
233,836
+0.3%
0.05%0.0%
SYY SellSysco Corp$19,320,000
+6.1%
310,519
-6.8%
0.05%
+2.2%
MCHP BuyMicrochip Technology Inc$19,043,000
+1.2%
185,310
+3.7%
0.05%
-2.1%
COP BuyCONOCOPHILLIPS$19,169,000
-17.7%
583,661
+5.3%
0.05%
-20.3%
MNST SellMonster Beverage Corp$18,781,000
+5.8%
234,172
-8.6%
0.05%
+2.2%
VRSK SellVERISK ANALYTICS INC$18,720,000
+7.2%
100,979
-1.5%
0.05%
+4.5%
SA SellSeabridge Gold Inc$18,899,000
+6.7%
1,004,950
-0.4%
0.05%
+2.2%
PPG SellPPG INDUSTRIES INC$18,639,000
+14.9%
152,633
-0.1%
0.05%
+12.2%
MET BuyMETLIFE INC$18,538,000
+12.9%
498,701
+11.0%
0.05%
+9.5%
A SellAGILENT TECHNOLOGIES INC$18,187,000
-2.4%
180,161
-14.5%
0.04%
-4.3%
QQQ BuyINVESCO SHARES QQQ TRUST SERIES 1etf$18,139,000
+541.2%
65,246
+471.3%
0.04%
+542.9%
EXC BuyExelon Corp$18,061,000
+0.4%
505,064
+1.9%
0.04%
-4.3%
FMC BuyFMC CORPORATION$17,843,000
+136.3%
168,476
+122.3%
0.04%
+131.6%
WBA SellWalgreens Boots Alliance Inc$17,378,000
-21.3%
483,812
-7.1%
0.04%
-23.2%
BND SellVANGUARD TOTAL BOND MARKETetf$17,644,000
-81.0%
200,000
-81.0%
0.04%
-81.7%
XEL BuyXcel Energy Inc$17,179,000
+10.6%
248,933
+0.2%
0.04%
+7.7%
IQV SellQuintiles IMS Holdings Inc$17,284,000
+0.9%
109,647
-9.2%
0.04%
-2.3%
CAG SellCONAGRA BRANDS INC$17,271,000
-4.8%
483,638
-6.2%
0.04%
-8.7%
EBAY SelleBay Inc$16,746,000
-4.2%
321,427
-3.6%
0.04%
-6.8%
ALL BuyAllstate Corp/The$16,582,000
-1.9%
176,143
+1.0%
0.04%
-4.7%
KR SellKroger Co/The$16,590,000
-7.2%
489,212
-7.4%
0.04%
-8.9%
JCI SellJohnson Controls International$16,883,000
+16.3%
413,305
-2.8%
0.04%
+10.8%
CMG BuyChipotle Mexican Grill Inc$16,092,000
+25.4%
12,939
+6.1%
0.04%
+21.2%
SRE SellSempra Energy$16,209,000
+0.4%
136,951
-0.6%
0.04%
-2.4%
WELL SellWelltower Inc$16,171,000
-17.7%
293,533
-22.7%
0.04%
-20.0%
ORLY SellO'Reilly Automotive Inc$16,194,000
+9.0%
35,123
-0.3%
0.04%
+5.3%
CTAS BuyCintas Corp$16,244,000
+25.3%
48,807
+0.2%
0.04%
+21.2%
PCAR SellPACCAR Inc$16,465,000
+11.6%
193,068
-2.1%
0.04%
+8.1%
BuyTWITTER, INC.bond$16,096,000
-74.0%
16,246,000
+3.2%
0.04%
-74.5%
TEL BuyTE Connectivity Ltd$16,084,000
+22.8%
164,562
+2.4%
0.04%
+21.2%
CLX SellClorox Co/The$16,417,000
-9.8%
78,113
-5.8%
0.04%
-13.0%
SNPS BuySynopsys Inc$16,332,000
+14.1%
76,326
+4.0%
0.04%
+11.1%
WY SellWEYERHAEUSER CO$15,733,000
+2.2%
551,643
-19.5%
0.04%0.0%
ROST SellROSS STORES INC$15,777,000
+8.6%
169,060
-0.8%
0.04%
+5.4%
SHV  ISHARES SHORT TREASURY BONDetf$16,051,000
-0.0%
145,0000.0%0.04%
-4.9%
MKC SellMCCORMICK & CO INC NVS$15,748,000
+2.1%
81,117
-5.6%
0.04%0.0%
BLL BuyBall Corp$15,890,000
+19.9%
191,165
+0.2%
0.04%
+14.7%
ADM SellArcher-Daniels-Midland Co$15,996,000
+8.7%
344,075
-6.7%
0.04%
+5.4%
ZBH SellZimmer Biomet Holdings Inc$15,887,000
-1.9%
116,698
-14.0%
0.04%
-4.9%
EFA BuyISHARES MSCI EAFE ETF$15,694,000
+57.0%
246,516
+50.1%
0.04%
+56.0%
KLAC BuyKLA-Tencor Corp$15,571,000
+1.0%
80,363
+1.4%
0.04%
-2.6%
K SellKELLOGG COMPANY$15,376,000
-13.1%
237,954
-11.1%
0.04%
-15.6%
MSCI SellMSCI Inc$15,560,000
+5.9%
43,612
-0.9%
0.04%
+2.7%
ANSS BuyANSYS INC$15,319,000
+13.9%
46,803
+1.5%
0.04%
+11.8%
BK BuyBank of New York Mellon Corp/T$15,653,000
-9.1%
455,824
+2.4%
0.04%
-13.6%
PH SellPARKER HANNIFIN CORP$15,647,000
+6.4%
77,310
-3.6%
0.04%
+2.7%
TRV BuyTravelers Cos Inc/The$15,019,000
-3.5%
138,816
+1.7%
0.04%
-5.1%
CDNS BuyCadence Design Systems Inc$14,904,000
+14.0%
139,769
+2.6%
0.04%
+12.1%
FTV BuyFORTIVE CORPORATION$15,100,000
+24.2%
198,091
+10.3%
0.04%
+19.4%
FAST SellFASTENAL COMPANY$14,859,000
+3.2%
329,506
-2.0%
0.04%0.0%
TROW SellT Rowe Price Group Inc$15,105,000
+2.6%
117,807
-1.2%
0.04%0.0%
XLF SellFINANCIAL SELECT SECTOR SPDR$15,004,000
+3.9%
623,338
-0.1%
0.04%0.0%
SWK BuyStanley Black & Decker Inc$14,533,000
+16.8%
89,597
+0.3%
0.04%
+12.5%
GRUB BuyGrubHub Inc$14,466,000200,005
+4000000.0%
0.04%
CARR SellCARRIER GLOBAL CORPORATION$14,829,000
+35.9%
485,453
-1.1%
0.04%
+28.6%
O SellRealty Income Corp$14,712,000
-20.7%
242,174
-22.3%
0.04%
-23.4%
SPG SellSimon Property Group Inc$14,840,000
-26.0%
229,443
-21.8%
0.04%
-29.4%
 JPMORGAN CHASE FINANCIAL COMPANY LLCbond$14,848,000
-74.5%
15,000,0000.0%0.04%
-75.7%
SHY  ISHARES 1-3 YEAR TREASURY BOetf$14,707,000
-0.1%
170,0000.0%0.04%
-2.7%
AVB SellAvalonBay Communities Inc$14,769,000
-48.4%
98,896
-46.5%
0.04%
-50.7%
TDG BuyTransDigm Group Inc$14,086,000
+11.2%
29,648
+3.4%
0.04%
+9.4%
CHD SellChurch & Dwight Co Inc$14,330,000
+13.7%
152,914
-6.2%
0.04%
+9.4%
WEC BuyWEC Energy Group Inc$14,411,000
+10.7%
148,720
+0.1%
0.04%
+6.1%
AZO SellAUTOZONE INC$14,175,000
+4.0%
12,034
-0.4%
0.04%0.0%
ROK SellRockwell Automation Inc$14,214,000
+1.4%
64,409
-2.1%
0.04%
-2.8%
MCK SellMCKESSON CORPORATION$13,671,000
-16.4%
91,794
-13.9%
0.03%
-17.1%
PAYX BuyPAYCHEX INC$13,667,000
+8.9%
171,298
+3.4%
0.03%
+6.2%
RMD SellResMed Inc$13,999,000
-23.2%
81,658
-14.0%
0.03%
-26.1%
AIG SellAMERICAN INTERNATIONAL GROUP INC$13,665,000
-17.6%
496,326
-6.7%
0.03%
-19.0%
KHC SellKraft Heinz Co/The$13,737,000
-8.7%
458,659
-2.8%
0.03%
-10.5%
AME SellAMETEK INC$13,921,000
+9.5%
140,011
-1.6%
0.03%
+6.2%
HSY SellHershey Co/The$13,694,000
+3.1%
95,525
-6.8%
0.03%0.0%
F BuyFORD MOTOR COMPANY$13,424,000
+11.7%
2,015,709
+2.0%
0.03%
+10.0%
CSGP BuyCoStar Group Inc$13,311,000
+23.2%
15,687
+3.2%
0.03%
+22.2%
VIAC BuyVIACOMCBS INC - CLASS B$13,422,000
+676.3%
479,150
+546.6%
0.03%
+725.0%
MSI BuyMOTOROLA SOLUTIONS INC$13,391,000
+14.9%
85,395
+2.7%
0.03%
+10.0%
ALGN SellAlign Technology Inc$13,465,000
+1.6%
41,132
-14.8%
0.03%
-2.9%
ARE SellAlexandria Real Estate Equitie$13,425,000
-27.8%
83,905
-26.7%
0.03%
-29.8%
ES BuyEversource Energy$13,411,000
+2.3%
160,521
+1.9%
0.03%0.0%
FCX BuyFREEPORT MCMORAN INC$13,322,000
+35.4%
851,796
+0.1%
0.03%
+32.0%
PRU SellPrudential Financial Inc$13,012,000
+4.2%
204,857
-0.1%
0.03%0.0%
HPQ BuyHP INC$13,198,000
+9.0%
695,024
+0.0%
0.03%
+3.2%
PEG BuyPublic Service Enterprise Grou$13,092,000
+11.9%
238,436
+0.2%
0.03%
+6.7%
MTD SellMettler-Toledo International I$13,044,000
+3.0%
13,507
-14.1%
0.03%0.0%
YUM BuyYum! Brands Inc$12,968,000
+5.3%
142,035
+0.2%
0.03%
+3.2%
XLNX BuyXilinx Inc$12,741,000
+8.5%
122,227
+2.4%
0.03%
+3.3%
ZM BuyZoom Video Communications Inc$12,727,000
+197.4%
27,072
+60.4%
0.03%
+181.8%
AFL SellAflac Inc$12,790,000
-4.5%
351,873
-5.3%
0.03%
-8.8%
CTVA SellCORTEVA INC$12,680,000
+6.8%
440,145
-0.7%
0.03%
+3.3%
KMI SellKinder Morgan Inc/DE$12,566,000
-19.4%
1,019,152
-0.8%
0.03%
-22.5%
SJM SellSMUCKER (J.M.) CO$12,444,000
-5.7%
107,726
-13.7%
0.03%
-6.1%
CGC BuyCanopy Growth Corp$12,800,000
+127.1%
892,817
+156.5%
0.03%
+121.4%
EQR SellEquity Residential$12,605,000
-33.5%
245,568
-23.8%
0.03%
-35.4%
CERN SellCerner Corp$12,486,000
-9.7%
172,727
-14.4%
0.03%
-11.4%
CPRT SellCOPART INC$12,385,000
+24.8%
117,767
-1.2%
0.03%
+20.0%
ED BuyCONSOLIDATED EDISON INC$12,325,000
+8.4%
158,416
+0.2%
0.03%
+3.4%
AMP SellAMERIPRISE FINANCIAL INC$12,173,000
+1.0%
78,939
-1.7%
0.03%
-3.2%
SLB BuySCHLUMBERGER LTD$12,084,000
-7.1%
776,652
+9.8%
0.03%
-9.1%
AWK BuyAmerican Water Works Co Inc$12,373,000
+12.8%
85,403
+0.2%
0.03%
+7.1%
SWKS BuySkyworks Solutions Inc$12,173,000
+16.4%
83,666
+2.3%
0.03%
+11.1%
BBY BuyBest Buy Co Inc$12,126,000
+28.6%
108,955
+0.8%
0.03%
+25.0%
GLW BuyCorning Inc$12,299,000
+28.7%
379,469
+2.9%
0.03%
+25.0%
WST SellWEST PHARMACEUTICAL SERVICES INC$11,720,000
+4.0%
42,632
-14.0%
0.03%0.0%
STT BuySTATE STREET CORP$11,756,000
-1.7%
198,127
+5.3%
0.03%
-3.3%
TTWO SellTake-Two Interactive Software$11,937,000
+2.8%
72,251
-13.2%
0.03%0.0%
MAR SellMarriott International Inc/MD$11,829,000
+7.4%
127,776
-0.6%
0.03%
+3.6%
DLTR BuyDOLLAR TREE INC$11,726,000
+2.6%
128,354
+4.1%
0.03%0.0%
DHI BuyDR Horton Inc$11,984,000
+36.4%
158,454
+0.0%
0.03%
+31.8%
FXI SellISHARES CHINA LARGE-CAP ETFetf$11,196,000
-69.8%
266,574
-71.4%
0.03%
-70.2%
WMB BuyWilliams Cos Inc/The$11,242,000
+3.5%
572,116
+0.1%
0.03%0.0%
TSN SellTyson Foods Inc$11,244,000
-6.9%
189,043
-6.5%
0.03%
-9.7%
AJG BuyARTHUR J GALLAGHER & CO$10,932,000
+11.1%
103,524
+2.6%
0.03%
+8.0%
PSX SellPHILLIPS 66$10,794,000
-27.9%
208,207
-0.0%
0.03%
-28.9%
RSG SellRepublic Services Inc$11,099,000
+11.5%
118,900
-2.0%
0.03%
+8.0%
DFS BuyDISCOVER FINANCIAL SERVICES$10,816,000
+20.6%
187,166
+4.6%
0.03%
+17.4%
VTR SellVENTAS INC$11,015,000
-11.7%
262,505
-22.9%
0.03%
-15.6%
ABC SellAMERISOURCEBERGEN CORPORATION$11,057,000
-15.4%
113,989
-12.0%
0.03%
-18.2%
HLT BuyHilton Worldwide Holdings Inc$11,175,000
+16.3%
130,970
+0.1%
0.03%
+12.5%
DTE BuyDTE Energy Co$10,452,000
+7.2%
90,853
+0.2%
0.03%
+4.0%
LYB BuyLyondellBasell Industries NV$10,730,000
+7.5%
152,215
+0.2%
0.03%
+4.0%
EFX SellEquifax Inc$10,586,000
-10.6%
67,468
-2.1%
0.03%
-13.3%
VFC SellVF Corp$10,713,000
+15.1%
152,494
-0.1%
0.03%
+8.3%
VMC SellVulcan Materials Co$10,515,000
+5.2%
77,577
-10.1%
0.03%
+4.0%
VRSN BuyVERISIGN INC$10,619,000
+1.6%
51,832
+2.6%
0.03%
-3.7%
LEN BuyLennar Corp$10,575,000
+32.7%
129,469
+0.1%
0.03%
+30.0%
BPY BuyBROOKFIELD PROPERTY PARTNERS LPU$10,319,000
+138.8%
857,320
+96.6%
0.02%
+127.3%
PEAK NewHCP Inc$10,269,000378,228
+100.0%
0.02%
HOLX SellHOLOGIC INC CL-A$10,294,000
+0.3%
154,850
-14.0%
0.02%
-3.8%
EOG BuyEOG RESOURCES INC$10,029,000
-28.6%
279,023
+0.7%
0.02%
-30.6%
DAL BuyDelta Air Lines Inc$9,989,000
+31.9%
326,653
+21.0%
0.02%
+31.6%
LH SellLaboratory Corp of America Hol$10,332,000
-2.5%
54,878
-14.0%
0.02%
-7.4%
FLT BuyFleetCor Technologies Inc$9,970,000
-3.0%
41,875
+2.4%
0.02%
-3.8%
BFB SellBrown-Forman Corp$10,109,000
+13.3%
134,216
-4.3%
0.02%
+8.7%
MKTX BuyMARKETAXESS HOLDINGS INC$10,183,000
-1.8%
21,141
+2.2%
0.02%
-3.8%
COO SellCooper Cos Inc/The$10,237,000
+6.6%
30,360
-10.3%
0.02%
+4.2%
CPB SellCAMPBELL SOUP COMPANY$9,989,000
-12.8%
206,390
-10.6%
0.02%
-13.8%
 BASF SEbond$9,766,000
-75.1%
10,000,0000.0%0.02%
-76.0%
PPL BuyPPL Corp$9,863,000
+5.5%
362,467
+0.2%
0.02%0.0%
EXR SellExtra Space Storage Inc$9,704,000
-10.8%
90,697
-23.0%
0.02%
-14.3%
SQ BuySquare Inc$9,923,000
+62.2%
61,042
+4.7%
0.02%
+50.0%
IR SellINGERSOLL-RAND INC$9,596,000
+22.7%
269,353
-3.1%
0.02%
+20.0%
FRC BuyFirst Republic Bank/CA$9,724,000
+3.3%
89,162
+0.4%
0.02%0.0%
DRE SellDuke Realty Corp$9,595,000
-19.3%
260,015
-22.6%
0.02%
-20.0%
KSU SellKANSAS CITY SOUTHERN$9,954,000
+17.7%
55,036
-2.8%
0.02%
+14.3%
VOO BuyVANGUARD S&P500 INDEX ETF$9,797,000
+2444.7%
31,743
+2234.0%
0.02%
+2300.0%
ODFL SellOld Dominion Freight Line Inc$9,614,000
+5.4%
53,141
-1.2%
0.02%
+4.3%
INCY SellIncyte Corp$9,436,000
-24.1%
105,145
-12.0%
0.02%
-28.1%
AEE BuyAmeren Corp$9,210,000
+12.7%
116,460
+0.3%
0.02%
+9.5%
ETR BuyEntergy Corp$9,300,000
+5.2%
94,386
+0.2%
0.02%
+4.5%
ESS SellEssex Property Trust Inc$9,207,000
-32.8%
45,852
-23.3%
0.02%
-34.3%
IP SellINTERNATIONAL PAPER COMPANY$9,267,000
+15.1%
228,584
-0.0%
0.02%
+15.0%
TLT BuyISHARES 20 YEAR TREASURY BOetf$9,527,000
+30.6%
58,354
+31.1%
0.02%
+27.8%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$9,312,000
+1.7%
94,269
+3.7%
0.02%0.0%
MAA SellMid-America Apartment Communit$9,317,000
-22.1%
80,351
-22.9%
0.02%
-23.3%
LUV BuySOUTHWEST AIRLINES CO$9,522,000
+13.6%
253,924
+3.6%
0.02%
+9.5%
OMC SellOMNICOM GROUP INC$8,965,000
-16.0%
180,978
-7.4%
0.02%
-18.5%
ROKU BuyRoku Inc$8,813,000
+91.7%
46,680
+18.3%
0.02%
+83.3%
MXIM BuyMaxim Integrated Products Inc$9,041,000
+14.4%
133,722
+2.6%
0.02%
+10.0%
GWW BuyWW Grainger Inc$8,947,000
+14.2%
25,077
+0.5%
0.02%
+10.0%
VAR SellVarian Medical Systems Inc$8,828,000
+20.9%
51,328
-13.9%
0.02%
+15.8%
AKAM BuyAkamai Technologies Inc$8,961,000
+6.4%
81,063
+3.1%
0.02%
+4.8%
EIX BuyEdison International$9,064,000
-5.0%
178,279
+1.5%
0.02%
-8.3%
TFX SellTeleflex Inc$8,924,000
-19.5%
26,215
-14.0%
0.02%
-21.4%
VLO BuyVALERO ENERGY CORP$8,820,000
-25.0%
203,581
+1.8%
0.02%
-26.7%
MLM BuyMARTIN MARIETTA MATERIALS INC$8,735,000
+15.5%
37,111
+1.3%
0.02%
+10.5%
DOV SellDover Corp$8,665,000
+9.7%
79,977
-2.2%
0.02%
+5.0%
HRL SellHormel Foods Corp$8,620,000
-5.0%
176,309
-6.2%
0.02%
-8.7%
XYL SellXylem Inc/NY$8,478,000
+26.7%
100,782
-2.2%
0.02%
+23.5%
DGX SellQUEST DIAGNOSTICS INC$8,694,000
-13.4%
75,933
-13.8%
0.02%
-16.0%
CTXS BuyCitrix Systems Inc$8,380,000
+0.1%
60,854
+7.5%
0.02%0.0%
EXPD SellExpeditors International of Wa$8,413,000
+16.5%
92,946
-2.2%
0.02%
+16.7%
CDW BuyCDW Corp/DE$8,538,000
+5.9%
71,428
+2.9%
0.02%
+5.0%
NTRS SellNorthern Trust Corp$8,278,000
-1.9%
106,172
-0.2%
0.02%
-4.8%
VCSH NewVANGUARD SHORT-TERM CORP BOND ETF$8,311,000100,000
+100.0%
0.02%
MAS SellMasco Corp$8,031,000
+5.3%
145,669
-4.1%
0.02%
+5.3%
BXP SellBoston Properties Inc$8,071,000
-32.4%
100,516
-23.9%
0.02%
-33.3%
FTNT BuyFortinet Inc$7,953,000
-13.5%
67,504
+0.8%
0.02%
-13.0%
 Splunk Inc.bond$8,319,000
-76.0%
6,000,0000.0%0.02%
-77.3%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS INC$8,215,000
+9.8%
62,221
+5.0%
0.02%
+5.3%
SIVB BuySVB Financial Group$7,951,000
+38.1%
33,044
+23.7%
0.02%
+33.3%
IFF SellINTERNATIONAL FLAVORS & FRAGRANCES$8,006,000
-0.3%
65,367
-0.2%
0.02%0.0%
BB BuyBlackBerry Ltd$8,237,000
-5.5%
1,795,237
+0.6%
0.02%
-9.1%
LVS SellLAS VEGAS SANDS INC$8,046,000
+1.3%
172,401
-1.2%
0.02%0.0%
DPZ BuyDomino's Pizza Inc$7,871,000
+16.1%
18,509
+0.9%
0.02%
+11.8%
CHRW SellCH Robinson Worldwide Inc$7,652,000
+26.6%
74,879
-2.1%
0.02%
+26.7%
CCL SellCarnival Corp$7,602,000
-16.8%
500,879
-10.0%
0.02%
-17.4%
TSCO SellTractor Supply Co$7,840,000
+8.7%
54,694
-0.0%
0.02%
+5.6%
CAH SellCardinal Health Inc$7,737,000
-22.7%
164,797
-14.0%
0.02%
-24.0%
FITB BuyFifth Third Bancorp$7,873,000
+10.8%
369,299
+0.2%
0.02%
+5.6%
CTLT BuyCatalent Inc$7,793,000
+347.4%
90,980
+282.8%
0.02%
+375.0%
NLOK BuySymantec Corp$7,809,000
+346.0%
374,456
+325.4%
0.02%
+375.0%
PAYC BuyPaycom Software Inc$7,645,000
+4.3%
24,558
+3.7%
0.02%0.0%
PKI SellPerkinElmer Inc$7,903,000
+10.2%
62,967
-13.9%
0.02%
+5.6%
WAB SellWABTEC CORPORATION$7,562,000
+4.5%
122,120
-2.8%
0.02%
+5.6%
XLE SellENERGY SELECT SECTOR SPDRetf$7,721,000
-30.0%
257,817
-11.5%
0.02%
-32.1%
WAT SellWATERS CORPORATION$7,824,000
-4.9%
39,968
-12.3%
0.02%
-9.5%
IEX SellIDEX Corp$7,649,000
+12.7%
41,935
-2.3%
0.02%
+11.8%
CE SellCelanese Corp$7,443,000
+24.2%
69,271
-0.2%
0.02%
+20.0%
NDAQ SellNasdaq Inc$7,314,000
+2.7%
59,608
-0.0%
0.02%0.0%
SYF SellSYNCHRONY FINANCIAL$7,449,000
+17.3%
284,602
-0.7%
0.02%
+12.5%
 WORKDAY, INC.bond$7,221,000
-72.1%
4,700,0000.0%0.02%
-72.7%
QRVO BuyQorvo Inc$7,360,000
+19.3%
57,053
+2.3%
0.02%
+12.5%
FE BuyFIRSTENERGY CORP$7,337,000
-25.8%
255,549
+0.2%
0.02%
-28.0%
EWZ BuyISHARES MSCI BRAZIL ETFetf$7,249,000
+284.4%
262,071
+299.7%
0.02%
+260.0%
GRPU SellUNITS-GRANITE REIT-STAPLEunit$7,294,000
-20.4%
104,131
-32.5%
0.02%
-21.7%
BuyBANDWIDTH INCbond$6,970,000
-61.2%
3,500,000
+16.7%
0.02%
-63.0%
ABMD SellABIOMED Inc$7,034,000
-1.4%
25,388
-14.1%
0.02%
-5.6%
TYL BuyTyler Technologies Inc$6,967,000
+4.5%
19,987
+3.9%
0.02%0.0%
BuyCree, Inc.bond$6,891,000
-39.1%
4,500,000
+125.0%
0.02%
-41.4%
UDR SellUDR Inc$6,760,000
-32.7%
207,291
-22.9%
0.02%
-32.0%
HIG BuyHartford Financial Services Gr$6,847,000
-4.3%
185,754
+0.1%
0.02%
-5.6%
UBER BuyUBER TECHNOLOGIES INC$6,934,000
+53.2%
190,078
+30.5%
0.02%
+54.5%
 DERMIRA INCbond$7,082,000
-75.4%
7,002,0000.0%0.02%
-76.7%
LULU BuyLululemon Athletica Inc$7,031,000
+11.8%
21,346
+5.9%
0.02%
+6.2%
BuyVEREIT, Inc.bond$6,994,000
-64.7%
6,951,000
+40.4%
0.02%
-66.0%
KMX BuyCarMax Inc$7,061,000
+2.8%
76,828
+0.1%
0.02%0.0%
BuyRapid7, Inc.bond$7,002,000
-67.6%
4,500,000
+12.5%
0.02%
-69.1%
NewCypress Semiconductor Corporationbond$7,078,0004,000,000
+100.0%
0.02%
URI SellUnited Rentals Inc$6,987,000
+13.6%
40,041
-3.0%
0.02%
+6.2%
BuyTeva Pharmaceutical Finance Company, LLCbond$6,376,000
-73.0%
6,545,000
+8.3%
0.02%
-73.3%
TER BuyTeradyne Inc$6,574,000
+204.9%
82,740
+224.4%
0.02%
+220.0%
BuySEA LIMITEDbond$6,555,000
-60.7%
3,500,000
+16.7%
0.02%
-61.9%
 INVITATION HOMES INCbond$6,479,000
-75.1%
5,000,0000.0%0.02%
-75.8%
J SellJacobs Engineering Group Inc$6,710,000
+6.5%
72,326
-2.7%
0.02%0.0%
GPC SellGenuine Parts Co$6,473,000
+9.3%
68,019
-0.1%
0.02%
+6.7%
DOCU BuyDocuSign Inc$6,362,000
+38.7%
29,556
+10.9%
0.02%
+33.3%
PXD SellPioneer Natural Resources Co$6,668,000
-12.2%
77,549
-0.3%
0.02%
-15.8%
NVR BuyNVR Inc$6,688,000
+25.8%
1,638
+0.4%
0.02%
+23.1%
TDY SellTeledyne Technologies Inc$6,343,000
-2.0%
20,447
-1.7%
0.02%0.0%
FBHS SellFortune Brands Home & Security$6,638,000
+30.8%
76,724
-3.3%
0.02%
+23.1%
WDAY BuyWorkday Inc$6,355,000
+31.4%
29,539
+14.4%
0.02%
+33.3%
NewAKAMAI TECHNOLOGIES, INC.bond$6,417,0005,000,000
+100.0%
0.02%
VEEV BuyVeeva Systems Inc$6,347,000
+34.5%
22,571
+12.1%
0.02%
+33.3%
ZBRA BuyZebra Technologies Corp$6,705,000
+1.2%
26,558
+2.6%
0.02%
-5.9%
BuyOKTA INCbond$6,286,000
-58.6%
5,500,000
+57.1%
0.02%
-60.5%
BIO SellBio-Rad Laboratories Inc$6,278,000
-2.0%
12,179
-14.1%
0.02%
-6.2%
PHM BuyPULTEGROUP INC$5,945,000
+41.5%
128,430
+4.0%
0.02%
+36.4%
INVH BuyInvitation Homes Inc$6,173,000
+6.9%
220,556
+5.2%
0.02%0.0%
SellJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond$6,048,000
-79.8%
6,000,000
-25.9%
0.02%
-80.3%
PKG BuyPackaging Corp of America$6,057,000
+9.4%
55,545
+0.1%
0.02%
+7.1%
EXPE BuyExpedia Inc$5,901,000
+12.3%
64,362
+0.6%
0.02%
+15.4%
DRI BuyDarden Restaurants Inc$6,175,000
+33.7%
61,296
+0.5%
0.02%
+25.0%
JKHY BuyJack Henry & Associates Inc$6,214,000
-9.2%
38,216
+2.8%
0.02%
-11.8%
NewNORTONLIFELOCK INCbond$5,982,0005,000,000
+100.0%
0.02%
KEY BuyKeyCorp$6,037,000
-1.8%
506,048
+0.3%
0.02%
-6.2%
AVY BuyAvery Dennison Corp$6,246,000
+12.3%
48,859
+0.2%
0.02%
+7.1%
LUMN SellCENTURYLINK INC$6,193,000
-16.1%
613,759
-16.6%
0.02%
-21.1%
BuyFTI CONSULTING, INC.bond$6,140,000
-70.1%
5,009,000
+24.9%
0.02%
-71.2%
CINF SellCincinnati Financial Corp$6,109,000
+21.2%
78,346
-0.5%
0.02%
+15.4%
TIF SellTiffany & Co$5,924,000
-5.5%
51,131
-0.5%
0.02%
-6.2%
LW SellLAMB WESTON HOLDINGS INC W/I$6,083,000
-3.4%
91,779
-6.8%
0.02%
-6.2%
LDOS BuyLEIDOS HOLDINGS INC$6,294,000
-2.0%
70,589
+2.9%
0.02%
-6.2%
NXPI BuyNXP Semiconductors NV$5,911,000
+20.2%
47,360
+9.9%
0.02%
+25.0%
ANET BuyARISTA NETWORKS INC$5,993,000
+3.5%
28,959
+5.1%
0.02%0.0%
EMN SellEastman Chemical Co$6,201,000
+11.9%
79,373
-0.2%
0.02%
+7.1%
FOXA SellFox Corp$6,045,000
-10.1%
217,212
-13.4%
0.02%
-11.8%
HPE BuyHEWLETT-PACKARD ENTERPRISE CO$6,010,000
-1.2%
641,387
+2.6%
0.02%0.0%
MTB SellM & T BANK CORP$6,158,000
-11.8%
66,877
-0.4%
0.02%
-16.7%
LNT BuyAlliant Energy Corp$6,079,000
+8.7%
117,693
+0.7%
0.02%
+7.1%
SUI BuySun Communities Inc$5,507,000
+9.3%
39,162
+5.5%
0.01%
+7.7%
ULTA SellUlta Beauty Inc$5,872,000
+9.6%
26,215
-0.5%
0.01%0.0%
ALB BuyAlbemarle Corp$5,561,000
+15.8%
62,290
+0.1%
0.01%
+16.7%
WDC BuyWestern Digital Corp$5,894,000
-10.0%
161,249
+8.7%
0.01%
-17.6%
RF BuyRegions Financial Corp$5,740,000
+4.1%
497,813
+0.4%
0.01%0.0%
JBHT SellJB Hunt Transport Services Inc$5,874,000
+1.7%
46,478
-3.2%
0.01%
-6.7%
 ENVISTA HOLDINGS CORPORATIONbond$5,786,000
-71.5%
4,150,0000.0%0.01%
-72.5%
HAS BuyHASBRO INC$5,687,000
+10.7%
68,717
+0.3%
0.01%
+7.7%
CFG BuyCitizens Financial Group Inc$5,595,000
+0.2%
221,308
+0.1%
0.01%0.0%
AES BuyAES Corp/VA$5,724,000
+25.2%
316,020
+0.2%
0.01%
+16.7%
IT BuyGartner Inc$5,559,000
+6.0%
44,491
+2.9%
0.01%
+7.7%
ETFC SellE TRADE Financial Corp$5,737,000
-5.0%
114,624
-5.6%
0.01%
-6.7%
ATO BuyAtmos Energy Corp$5,543,000
-3.3%
57,983
+0.7%
0.01%
-6.7%
NewINSIGHT ENTERPRISES INCbond$5,210,0005,000,000
+100.0%
0.01%
WHR SellWhirlpool Corp$5,397,000
+41.8%
29,351
-0.1%
0.01%
+30.0%
IRM SellIron Mountain Inc$5,423,000
-20.8%
202,411
-22.9%
0.01%
-23.5%
CBOE SellCBOE Holdings Inc$5,416,000
-8.1%
61,716
-2.3%
0.01%
-13.3%
PFG BuyPrincipal Financial Group Inc$5,457,000
-2.7%
135,517
+0.4%
0.01%
-7.1%
OKE BuyONEOK Inc$5,422,000
-21.2%
208,716
+0.8%
0.01%
-23.5%
HST SellHost Hotels & Resorts Inc$5,346,000
-22.9%
495,447
-22.9%
0.01%
-27.8%
SellPALO ALTO NETWORKS, INC.bond$5,280,000
-75.9%
5,000,000
-9.1%
0.01%
-76.8%
EVRG SellEvergy Inc$5,434,000
-14.3%
106,918
-0.0%
0.01%
-18.8%
RCL BuyRoyal Caribbean Cruises Ltd$5,435,000
+32.1%
83,972
+2.7%
0.01%
+30.0%
 Coupa Software Incorporatedbond$5,451,000
-74.9%
3,000,0000.0%0.01%
-76.4%
XRAY SellDENTSPLY SIRONA Inc$5,391,000
-16.1%
123,290
-15.5%
0.01%
-18.8%
HES BuyHess Corp$5,296,000
-18.2%
129,400
+3.5%
0.01%
-18.8%
WRK BuyWestrock Co$5,281,000
+23.2%
152,012
+0.2%
0.01%
+18.2%
TWLO BuyTwilio Inc$5,058,000
+27.9%
20,472
+13.6%
0.01%
+20.0%
CNP SellCenterPoint Energy Inc$4,834,000
+3.5%
249,814
-0.1%
0.01%0.0%
HAL BuyHALLIBURTON CO$4,996,000
-7.1%
414,582
+0.1%
0.01%
-14.3%
AAP BuyAdvance Auto Parts Inc$5,002,000
+7.8%
32,589
+0.1%
0.01%0.0%
SPLK BuySplunk Inc$5,074,000
+5.9%
26,969
+11.8%
0.01%0.0%
NTAP BuyNetApp Inc$4,847,000
+1.4%
110,552
+2.6%
0.01%0.0%
VICI BuyVICI Properties Inc$4,715,000
+29.3%
201,771
+11.7%
0.01%
+33.3%
OVV BuyOVINTIV INC$4,905,000
+3306.2%
599,701
+3902.5%
0.01%
HBAN BuyHuntington Bancshares Inc/OH$4,833,000
+1.6%
527,093
+0.1%
0.01%0.0%
LYV SellLive Nation Entertainment Inc$5,000,000
-5.1%
92,791
-21.9%
0.01%
-7.7%
BBU BuyBROOKFIELD BUSN PRTNS LPU$4,876,000
+589.7%
160,695
+599.1%
0.01%
+500.0%
SellFORTIVE CORPORATIONbond$5,006,000
-87.1%
5,011,000
-49.4%
0.01%
-87.9%
HSIC SellHenry Schein Inc$4,731,000
-13.6%
80,492
-14.2%
0.01%
-14.3%
UHS SellUniversal Health Services Inc$4,688,000
-1.6%
43,803
-14.6%
0.01%0.0%
OXY SellOCCIDENTAL PETROLEUM CORP$4,496,000
-47.4%
449,113
-3.8%
0.01%
-50.0%
NewMONGODB INCbond$4,556,0003,500,000
+100.0%
0.01%
ROL BuyRollins Inc$4,441,000
+29.3%
81,949
+1.2%
0.01%
+22.2%
TXT SellTextron Inc$4,569,000
+7.4%
126,601
-2.1%
0.01%0.0%
Sellj2 Global, Inc.bond$4,483,000
-82.9%
3,900,000
-35.0%
0.01%
-83.3%
SNA SellSnap-on Inc$4,383,000
+3.8%
29,789
-2.3%
0.01%0.0%
AOS SellA.O. SMITH CORPORATION$4,458,000
+10.3%
84,419
-1.5%
0.01%
+10.0%
MTCH NewIAC/InterActiveCorp$4,555,00041,168
+100.0%
0.01%
SellALTAIR ENGINEERING INCbond$4,413,000
-79.1%
4,000,000
-20.0%
0.01%
-79.2%
MYL SellMylan NV$4,322,000
-20.8%
291,467
-14.1%
0.01%
-21.4%
DISH SellDISH Network Corp$4,495,000
-29.6%
154,835
-16.3%
0.01%
-31.2%
L SellLoews Corp$4,382,000
-0.2%
126,115
-1.5%
0.01%0.0%
MRVL BuyMarvell Technology Group Ltd$4,421,000
+23.5%
111,355
+9.0%
0.01%
+22.2%
WPC BuyWP Carey Inc$4,499,000
+0.1%
69,050
+3.9%
0.01%0.0%
BuyIONIS PHARMACEUTICALS, INC.bond$4,577,000
-41.4%
5,000,000
+150.0%
0.01%
-45.0%
WRB SellWR Berkley Corp$4,484,000
+5.8%
73,335
-0.9%
0.01%0.0%
RJF SellRaymond James Financial Inc$4,622,000
+5.4%
63,524
-0.3%
0.01%0.0%
UAL BuyUnited Continental Holdings In$4,423,000
+9.8%
127,306
+9.3%
0.01%
+10.0%
REG SellRegency Centers Corp$4,290,000
-39.4%
112,825
-26.9%
0.01%
-38.9%
WU BuyWestern Union Co/The$4,392,000
+1.8%
204,949
+2.7%
0.01%0.0%
MGM SellMGM RESORTS INTERNATIONAL$4,424,000
+15.1%
203,405
-11.1%
0.01%
+10.0%
ETSY NewEtsy Inc$4,413,00036,280
+100.0%
0.01%
BuyCoupa Software Incorporatedbond$4,224,000
-63.4%
3,600,000
+44.0%
0.01%
-65.5%
NewOKTA INCbond$3,954,0003,000,000
+100.0%
0.01%
NLY BuyAnnaly Capital Management Inc$4,012,000
+10.9%
563,551
+2.2%
0.01%
+11.1%
DISCK SellDiscovery Communications Inc$3,867,000
-14.1%
197,305
-15.6%
0.01%
-9.1%
CXO BuyConcho Resources Inc$4,092,000
-14.2%
92,744
+0.1%
0.01%
-16.7%
NewPARSONS CORPORATIONbond$3,989,0004,000,000
+100.0%
0.01%
IPG SellInterpublic Group of Cos Inc/T$4,095,000
-15.9%
245,653
-13.4%
0.01%
-16.7%
ELS SellEquity LifeStyle Properties In$4,175,000
-2.9%
68,115
-1.0%
0.01%
-9.1%
 NATERA, INC.bond$4,084,000
-65.4%
2,000,0000.0%0.01%
-66.7%
NI BuyNiSource Inc$3,972,000
-3.1%
180,556
+0.2%
0.01%0.0%
SNAP BuySnap Inc$3,896,000
+24.7%
149,212
+12.2%
0.01%
+25.0%
PANW BuyPalo Alto Networks Inc$3,953,000
+13.3%
16,150
+6.4%
0.01%
+11.1%
OKTA BuyOkta Inc$4,157,000
+20.2%
19,439
+12.6%
0.01%
+11.1%
DIA BuySPDR DJIA TRUSTetf$4,027,000
+8.1%
14,510
+0.4%
0.01%
+11.1%
NewTHE MIDDLEBY CORPORATIONbond$3,927,0004,000,000
+100.0%
0.01%
NewEtsy, Inc.bond$3,916,0003,318,500
+100.0%
0.01%
RBA SellRITCHIE BROS AUCTIONEERS INC$4,200,000
+7.6%
70,776
-26.2%
0.01%0.0%
SGEN BuySeattle Genetics Inc$4,050,000
+27.1%
20,696
+10.3%
0.01%
+25.0%
PNW BuyPinnacle West Capital Corp$3,955,000
+1.9%
53,058
+0.2%
0.01%0.0%
GL SellTorchmark Corp$4,103,000
+7.5%
51,347
-0.1%
0.01%0.0%
BKR BuyBaker Hughes a GE Co$4,110,000
-13.4%
309,285
+0.3%
0.01%
-16.7%
TAP SellMolson Coors Brewing Co$3,920,000
-8.7%
116,811
-6.5%
0.01%
-9.1%
NRG SellNRG Energy Inc$3,538,000
-5.9%
115,094
-0.3%
0.01%
-10.0%
SEE BuySealed Air Corp$3,539,000
+18.4%
91,185
+0.3%
0.01%
+12.5%
DVA SellDaVita Inc$3,694,000
-17.2%
43,134
-23.5%
0.01%
-18.2%
JNPR BuyJuniper Networks Inc$3,555,000
-3.2%
165,359
+3.0%
0.01%0.0%
SellCYBERARK SOFTWARE LTDbond$3,865,000
-79.2%
3,978,000
-20.4%
0.01%
-80.9%
LKQ SellLKQ Corp$3,701,000
-8.5%
133,464
-13.5%
0.01%
-10.0%
TTD BuyTrade Desk Inc/The$3,551,000
+40.4%
6,844
+10.0%
0.01%
+50.0%
AIZ SellAssurant Inc$3,752,000
+17.4%
30,933
-0.0%
0.01%
+12.5%
NewLIBERTY BROADBAND CORPORATIONbond$3,752,0003,500,000
+100.0%
0.01%
 UNDER ARMOUR, INC.bond$3,736,000
-72.5%
3,000,0000.0%0.01%
-73.5%
SellLUMENTUM HOLDINGS INCbond$3,498,000
-86.7%
2,509,000
-44.4%
0.01%
-86.6%
VNO SellVornado Realty Trust$3,745,000
-32.5%
111,084
-23.5%
0.01%
-35.7%
MPW BuyMedical Properties Trust Inc$3,714,000
-2.5%
210,666
+4.0%
0.01%
-10.0%
HWM BuyHOWMET AEROSPACE INC$3,651,000
+60750.0%
218,384
+61765.2%
0.01%
MOS SellMosaic Co/The$3,801,000
+44.4%
208,064
-1.2%
0.01%
+28.6%
FRT SellFederal Realty Investment Trus$3,589,000
-34.6%
48,868
-24.1%
0.01%
-35.7%
FFIV BuyF5 Networks Inc$3,740,000
-9.2%
30,466
+3.2%
0.01%
-10.0%
 NUVASIVE, INC.bond$3,498,000
-75.3%
4,000,0000.0%0.01%
-75.0%
CF SellCF Industries Holdings Inc$3,847,000
+8.9%
125,260
-0.2%
0.01%0.0%
NewDick's Sporting Goods, Inc.bond$3,667,0002,000,000
+100.0%
0.01%
BWA BuyBorgWarner Inc$3,786,000
+10.0%
97,733
+0.2%
0.01%0.0%
IYR BuyISHARES US REAL ESTATE ETFetf$3,738,000
+11.6%
46,819
+10.1%
0.01%
+12.5%
W BuyWayfair Inc$3,132,000
+63.1%
10,762
+10.8%
0.01%
+60.0%
AGNC BuyAGNC Investment Corp$3,088,000
+12.5%
221,988
+4.3%
0.01%
+14.3%
 AIR TRANSPORT SERVICES GROUP, INC.bond$3,171,000
-72.2%
3,000,0000.0%0.01%
-72.4%
IPGP BuyIPG Photonics Corp$3,066,000
+9.3%
18,037
+3.2%
0.01%
+14.3%
PTON NewPeloton Interactive Inc$3,251,00032,759
+100.0%
0.01%
SellLigand Pharmaceuticals Incorporatedbond$3,167,000
-81.8%
3,500,000
-30.0%
0.01%
-81.8%
NewPROOFPOINT INCbond$3,228,0003,258,000
+100.0%
0.01%
CRWD BuyCrowdstrike Holdings Inc$3,278,000
+107.6%
23,873
+51.6%
0.01%
+100.0%
XOP SellSPDR S&P OIL & GAS EXP & PRetf$3,260,000
-71.2%
77,494
-64.3%
0.01%
-72.4%
CPT BuyCamden Property Trust$3,453,000
+0.8%
38,807
+3.4%
0.01%
-11.1%
WYNN SellWynn Resorts Ltd$3,286,000
-29.7%
45,762
-27.1%
0.01%
-33.3%
 SILICON LABORATORIES INC.bond$3,205,000
-75.1%
3,000,0000.0%0.01%
-75.8%
COUP BuyCoupa Software Inc$3,058,000
+8.8%
11,151
+9.9%
0.01%
+14.3%
RHI SellRobert Half International Inc$3,371,000
-2.1%
63,683
-2.2%
0.01%
-11.1%
BuyWestern Digital Corporationbond$3,326,000
-12.2%
3,500,000
+250.0%
0.01%
-20.0%
MRNA BuyModerna Inc$3,289,000
+23.6%
46,484
+12.2%
0.01%
+14.3%
 MODEL N, INC.bond$3,233,000
-74.0%
2,500,0000.0%0.01%
-75.0%
 RAMBUS INC.bond$3,273,000
-75.3%
3,159,0000.0%0.01%
-76.5%
HII SellHuntington Ingalls Industries$3,165,000
-21.2%
22,490
-2.3%
0.01%
-20.0%
 Apellis Pharmaceuticals Incbond$3,221,000
-76.0%
3,000,0000.0%0.01%
-76.5%
NWSA SellNews Corp$3,436,000
+2.3%
245,092
-13.5%
0.01%
-11.1%
NWL SellNewell Brands Inc$3,128,000
+7.7%
182,278
-0.3%
0.01%
+14.3%
BuyNew Relic, Inc.bond$3,161,000
-73.4%
3,327,000
+9.0%
0.01%
-73.3%
GFI  GOLD FIELDS LTD-SPONSORED ADR$3,082,000
+30.7%
250,0000.0%0.01%
+33.3%
COG BuyCabot Oil & Gas Corp$3,262,000
+1.2%
187,897
+0.1%
0.01%0.0%
 OSISKO GOLD ROYALTIES LTDbond$3,163,000
-73.2%
4,000,0000.0%0.01%
-73.3%
PWR BuyQUANTA SERVICES INC$3,319,000
+47.9%
62,750
+9.7%
0.01%
+33.3%
RNG BuyRingCentral Inc$3,366,000
+7.2%
12,256
+11.3%
0.01%0.0%
BuyGuidewire Software, Inc.bond$3,405,000
-70.9%
3,000,000
+20.0%
0.01%
-73.3%
CMA SellComerica Inc$2,758,0000.0%72,102
-0.4%
0.01%0.0%
LNC SellLincoln National Corp$3,012,000
-18.5%
96,147
-4.3%
0.01%
-22.2%
NewRINGCENTRAL INC.bond$2,938,0003,000,000
+100.0%
0.01%
TRU BuyTransUnion$2,672,000
+6.8%
31,766
+10.6%
0.01%
+16.7%
OHI BuyOmega Healthcare Investors Inc$2,708,000
+4.2%
90,434
+3.4%
0.01%0.0%
AAL BuyAmerican Airlines Group Inc$2,977,000
-0.6%
242,231
+5.7%
0.01%
-12.5%
NewVONAGE HOLDINGS CORPbond$2,670,0002,754,000
+100.0%
0.01%
 DISH NETWORK CORPORATIONbond$2,707,000
-75.1%
3,000,0000.0%0.01%
-75.0%
 ARES CAPITAL CORPORATIONbond$2,676,000
-74.7%
2,626,0000.0%0.01%
-74.1%
KKR BuyKKR & Co LP$3,002,000
+11.3%
87,386
+0.1%
0.01%0.0%
BuyPEGASYSTEMS INCbond$2,696,000
-52.4%
2,388,000
+72.0%
0.01%
-50.0%
 PTC THERAPEUTICS, INC.bond$2,820,000
-75.9%
2,500,0000.0%0.01%
-76.7%
NVO BuyNOVO-NORDISK A/S ADR$2,732,000
+31.0%
39,228
+23.5%
0.01%
+40.0%
AIV SellApartment Investment & Managem$2,687,000
-36.9%
79,680
-29.5%
0.01%
-36.4%
PINS BuyPinterest Inc$2,819,000
+128.1%
67,906
+21.8%
0.01%
+133.3%
XLV SellHEALTH CARE SELECT SECTORetf$2,763,000
-75.7%
26,196
-77.0%
0.01%
-75.9%
SellNEUROCRINE BIOSCIENCES, INC.bond$2,766,000
-89.6%
2,000,000
-50.0%
0.01%
-89.7%
SellPALO ALTO NETWORKS, INC.bond$2,814,000
-88.8%
2,500,000
-56.9%
0.01%
-89.1%
BTG SellB2Gold Corp$2,850,000
-26.8%
437,846
-36.1%
0.01%
-30.0%
BEN SellFRANKLIN RESOURCES INC$2,933,000
-5.1%
144,115
-2.2%
0.01%
-12.5%
EPAM BuyEPAM Systems Inc$3,010,000
+42.2%
9,312
+10.8%
0.01%
+40.0%
 FIREEYE, INC.bond$2,916,000
-74.3%
3,000,0000.0%0.01%
-75.9%
DELL BuyDell Technologies Inc$2,730,000
+35.0%
40,328
+9.6%
0.01%
+40.0%
MHK BuyMohawk Industries Inc$2,770,000
-3.6%
28,384
+0.5%
0.01%0.0%
SellVARONIS SYSTEMS, INC.bond$2,839,000
-82.6%
2,000,000
-42.9%
0.01%
-82.9%
FOX SellFox Corp$2,839,000
-10.6%
101,518
-14.2%
0.01%
-12.5%
AUY SellYAMANA GOLD INC$2,869,000
-26.9%
504,754
-30.0%
0.01%
-30.0%
CPG SellCRESCENT POINT ENERGY CORP$2,770,000
-25.8%
2,292,818
-0.4%
0.01%
-22.2%
ALNY BuyAlnylam Pharmaceuticals Inc$2,797,000
+10.2%
19,209
+12.1%
0.01%
+16.7%
VER BuyVEREIT Inc$2,792,000
+4.5%
429,556
+3.4%
0.01%0.0%
 Zendesk, Inc.bond$2,952,000
-72.5%
2,500,0000.0%0.01%
-74.1%
PAAS SellPAN AMERICAN SILVER CORP$3,013,000
-29.5%
93,719
-33.4%
0.01%
-36.4%
FLS BuyFLOWSERVE CORPORATION$2,496,000
+4.9%
91,348
+9.6%
0.01%0.0%
DDOG BuyDatadog Inc$2,257,000
+61.8%
22,094
+37.7%
0.01%
+50.0%
PBCT SellPeople's United Financial Inc$2,273,000
-12.0%
220,463
-1.2%
0.01%
-14.3%
EPD SellEnterprise Products Partners L$2,552,000
-35.2%
161,608
-25.4%
0.01%
-40.0%
DISCA SellDISCOVERY INC - A$2,481,000
-9.1%
113,916
-11.9%
0.01%
-14.3%
BURL BuyBurlington Stores Inc$2,270,000
+14.3%
11,016
+9.3%
0.01%
+20.0%
Z BuyZillow Group Inc$2,375,000
+93.9%
23,380
+9.9%
0.01%
+100.0%
ZION SellZions Bancorp NA$2,484,000
-14.1%
85,008
-0.1%
0.01%
-14.3%
MKL BuyMarkel Corp$2,245,000
+15.8%
2,306
+9.9%
0.01%
+20.0%
LBRDK BuyLiberty Broadband Corp$2,560,000
+26.7%
17,918
+9.9%
0.01%
+20.0%
DSGX BuyDescartes Systems Group Inc/Th$2,550,000
+12.8%
44,787
+4.5%
0.01%0.0%
ESGV NewVANGUARD ESG US STOCK ETF$2,452,00039,545
+100.0%
0.01%
DEO BuyDIAGEO PLC SPONSORED ADR$2,520,000
+2.9%
18,247
+0.5%
0.01%0.0%
SSNC BuySS&C Technologies Holdings Inc$2,339,000
+18.2%
38,650
+10.3%
0.01%
+20.0%
 INNOVIVA INCbond$2,394,000
-76.1%
2,500,0000.0%0.01%
-76.0%
LB SellL Brands Inc$2,258,000
+102.9%
70,990
-4.6%
0.01%
+100.0%
FANG BuyDiamondback Energy Inc$2,241,000
-28.0%
74,410
+0.0%
0.01%
-25.0%
TDOC BuyTeladoc Health Inc$2,595,000
+27.0%
11,835
+10.5%
0.01%
+20.0%
NNN BuyNational Retail Properties Inc$2,378,000
+1.1%
68,912
+4.0%
0.01%0.0%
NewWAYFAIR INCbond$2,549,0002,500,000
+100.0%
0.01%
BEPC NewBROOKFIELD RENEWABLE CORP A$2,306,00039,309
+100.0%
0.01%
KIM SellKimco Realty Corp$2,607,000
-38.2%
231,508
-29.5%
0.01%
-45.5%
FLIR BuyFLIR Systems Inc$2,343,000
-9.7%
65,343
+2.2%
0.01%
-14.3%
RPM BuyRPM INTERNATIONAL INC$2,310,000
+19.4%
27,870
+8.2%
0.01%
+20.0%
PODD BuyInsulet Corp$2,592,000
+39.4%
10,957
+14.4%
0.01%
+20.0%
NewK12 INC.bond$2,504,0003,000,000
+100.0%
0.01%
 LIBERTY MEDIA CORPORATIONbond$2,254,000
-74.7%
2,300,0000.0%0.01%
-73.9%
 INTEGRA LIFESCIENCES HOLDINGS CORPORATIONbond$2,345,000
-74.3%
2,500,0000.0%0.01%
-73.9%
SellOSI SYSTEMS, INC.bond$2,525,000
-83.5%
2,513,000
-37.4%
0.01%
-84.6%
BMRN BuyBioMarin Pharmaceutical Inc$2,335,000
-31.9%
30,698
+10.5%
0.01%
-33.3%
STN BuySTANTEC INC$2,489,000
+5.7%
81,993
+7.5%
0.01%0.0%
NewOMNICELL, INC.bond$2,554,0002,500,000
+100.0%
0.01%
NewINTERDIGITAL, INC.bond$2,595,0002,518,000
+100.0%
0.01%
VHT NewVANGUARD HEALTH CARE ETF$2,274,00011,113
+100.0%
0.01%
EXAS BuyExact Sciences Corp$2,555,000
+30.5%
25,062
+11.3%
0.01%
+20.0%
NewCANADIAN SOLAR INC.bond$2,330,0002,000,000
+100.0%
0.01%
BKI BuyBlack Knight Inc$2,184,000
+32.2%
25,090
+10.2%
0.01%
+25.0%
XPO BuyXPO Logistics Inc$2,024,000
+53.6%
23,910
+40.1%
0.01%
+66.7%
SellRealPage, Inc.bond$2,072,000
-81.2%
2,000,000
-21.6%
0.01%
-82.1%
GDDY BuyGoDaddy Inc$2,100,000
+8.5%
27,639
+4.7%
0.01%0.0%
FDS BuyFactSet Research Systems Inc$2,122,000
+12.0%
6,336
+9.8%
0.01%0.0%
NewPACIRA PHARMACEUTICALS, INC.bond$2,181,0002,000,000
+100.0%
0.01%
BuyBlackstone Mortgage Trust, Inc.bond$1,939,000
-58.2%
1,981,000
+60.9%
0.01%
-58.3%
NewWRIGHT MEDICAL GROUP, INC.bond$2,097,0002,000,000
+100.0%
0.01%
FICO BuyFair Isaac Corp$2,064,000
+11.1%
4,853
+9.2%
0.01%0.0%
SellZSCALER INCbond$1,940,000
-84.2%
1,650,000
-45.0%
0.01%
-83.9%
 FIREEYE, INC.bond$1,862,000
-74.3%
2,000,0000.0%0.01%
-72.2%
CONE BuyCyrusOne Inc$1,892,000
-3.2%
27,014
+0.5%
0.01%0.0%
MASI BuyMasimo Corp$2,031,000
+13.8%
8,602
+9.9%
0.01%0.0%
SellPURE STORAGE, INC.bond$1,928,000
-90.2%
2,000,000
-60.0%
0.01%
-90.0%
MEOH BuyMETHANEX CORP$2,054,000
+41.6%
84,223
+4.8%
0.01%
+25.0%
MDB BuyMongoDB Inc$1,864,000
+19.0%
8,052
+16.4%
0.01%
+25.0%
ELAN BuyElanco Animal Health Inc$1,864,000
+43.3%
66,738
+10.0%
0.01%
+66.7%
NewENVESTNET, INC.bond$2,002,0002,000,000
+100.0%
0.01%
CGNX BuyCognex Corp$1,870,000
+19.2%
28,732
+9.3%
0.01%
+25.0%
VMW BuyVMware Inc$2,018,000
+3.8%
14,046
+11.9%
0.01%0.0%
 SPIRIT REALTY CAPITAL, INC.bond$1,944,000
-74.4%
1,907,0000.0%0.01%
-73.7%
BAH BuyBooz Allen Hamilton Holding Co$1,915,000
+15.4%
23,083
+8.1%
0.01%
+25.0%
LNG BuyCHENIERE ENERGY INC$2,082,000
+3.0%
44,968
+7.6%
0.01%0.0%
JLL BuyJones Lang LaSalle Inc$1,971,000
-4.2%
20,608
+3.6%
0.01%0.0%
TRMB BuyTrimble Inc$2,035,000
+24.2%
41,793
+10.2%
0.01%
+25.0%
SEIC BuySEI INVESTMENTS COMPANY$2,086,000
+95.5%
41,071
+111.7%
0.01%
+66.7%
LII BuyLennox International Inc$1,571,000
+27.4%
5,763
+8.9%
0.00%
+33.3%
ZS NewZscaler Inc$1,690,00012,012
+100.0%
0.00%
LEG SellLeggett & Platt Inc$1,658,000
+11.9%
40,266
-4.5%
0.00%0.0%
ALLY BuyAlly Financial Inc$1,565,000
+38.3%
62,422
+9.4%
0.00%
+33.3%
ALK SellAlaska Air Group Inc$1,758,000
-4.8%
48,006
-5.8%
0.00%
-20.0%
NewMEDALLIA INCbond$1,501,0001,500,000
+100.0%
0.00%
NewQ2 HOLDINGS, INC.bond$1,466,0001,200,000
+100.0%
0.00%
MOH BuyMolina Healthcare Inc$1,813,000
+10.0%
9,906
+7.0%
0.00%0.0%
SRPT BuySarepta Therapeutics Inc$1,741,000
-3.4%
12,399
+10.2%
0.00%
-20.0%
ON BuyON Semiconductor Corp$1,488,000
+20.0%
68,615
+9.6%
0.00%
+33.3%
MTN BuyVail Resorts Inc$1,442,000
+29.2%
6,740
+10.0%
0.00%
+33.3%
AVLR BuyAvalara Inc$1,690,000
+12.6%
13,275
+17.7%
0.00%0.0%
IAC NewIAC/InterActiveCorp$1,587,00013,251
+100.0%
0.00%
TSM SellTAIWAN SEMICONDUCTOR-SP ADR$1,582,000
+35.1%
19,452
-5.5%
0.00%
+33.3%
AVTR BuyAVTR 0$1,732,000
+55.2%
77,023
+17.3%
0.00%
+33.3%
RL SellRalph Lauren Corp$1,539,000
-6.3%
22,637
-0.1%
0.00%0.0%
NDSN BuyNordson Corp$1,756,000
+10.6%
9,152
+9.4%
0.00%0.0%
GWRE BuyGuidewire Software Inc$1,447,000
+3.8%
13,873
+10.3%
0.00%0.0%
TFII SellTFI INTERNATIONAL INC$1,575,000
-84.3%
37,668
-86.7%
0.00%
-84.0%
HBI SellHanesbrands Inc$1,668,000
+33.2%
105,889
-4.5%
0.00%
+33.3%
WORK BuySlack Technologies Inc$1,721,000
+18.1%
64,081
+36.7%
0.00%0.0%
KDP BuyDr Pepper Snapple Group Inc$1,625,000
+6.8%
58,870
+9.9%
0.00%0.0%
RFP BuyRESOLUTE FOREST PRODUCTS INC$1,798,000
+444.8%
400,027
+156.4%
0.00%
+300.0%
DXC SellDXC TECHNOLOGY COMPANY$1,504,000
+7.9%
84,275
-0.3%
0.00%0.0%
NVS BuyNOVARTIS AG SPONSORED ADR$1,730,000
+3.5%
19,827
+3.8%
0.00%0.0%
FNF BuyFNF Group$1,459,000
+12.3%
46,587
+9.9%
0.00%
+33.3%
STOR BuySTORE Capital Corp$1,446,000
+17.0%
52,719
+1.6%
0.00%
+33.3%
CABO BuyCable One Inc$1,514,000
+22.6%
803
+15.4%
0.00%
+33.3%
SellPAGERDUTY, INC.bond$1,537,000
-87.7%
1,522,000
-51.7%
0.00%
-87.5%
SLG SellSL Green Realty Corp$1,818,000
-36.5%
39,197
-32.6%
0.00%
-42.9%
PCG NewPG&E Corp$1,678,000178,671
+100.0%
0.00%
PTC BuyPTC Inc$1,521,000
+17.1%
18,393
+10.1%
0.00%
+33.3%
 PLURALSIGHT INCbond$1,763,000
-75.1%
2,000,0000.0%0.00%
-77.8%
KNX BuyKnight-Swift Transportation Ho$1,535,000
+88.6%
37,717
+93.3%
0.00%
+100.0%
COLD BuyAmericold Realty Trust$1,682,000
-0.8%
47,062
+0.7%
0.00%0.0%
WTRG NewAqua America Inc$1,568,00038,957
+100.0%
0.00%
GLPI BuyGaming and Leisure Properties$1,814,000
+7.3%
49,130
+0.5%
0.00%0.0%
CCK BuyCrown Holdings Inc$1,732,000
+28.9%
22,539
+9.2%
0.00%
+33.3%
JD BuyJD.com Inc$1,605,000
+1163.8%
20,682
+880.2%
0.00%
 KKR REAL ESTATE FINANCE TRUST INC.bond$1,494,000
-74.1%
1,499,0000.0%0.00%
-73.3%
AMH BuyAmerican Homes 4 Rent$1,755,000
+9.6%
61,611
+3.5%
0.00%0.0%
 AECON GROUP INCbond$1,540,000
-73.5%
2,000,0000.0%0.00%
-73.3%
CUBE SellCubeSmart$1,447,000
+18.7%
44,777
-0.8%
0.00%
+33.3%
HOG SellHARLEY-DAVIDSON INC$1,634,000
+0.1%
66,379
-3.0%
0.00%0.0%
NCLH BuyNorwegian Cruise Line Holdings$1,434,000
+6.9%
83,811
+2.6%
0.00%
+33.3%
SSRM BuySSR Mining Inc$1,726,000
+100.5%
92,472
+129.0%
0.00%
+100.0%
NOV BuyNATIONAL OILWELL VARCO INC NEW$1,658,000
-25.8%
183,085
+0.3%
0.00%
-33.3%
BRO BuyBrown & Brown Inc$1,825,000
+22.9%
40,315
+10.6%
0.00%0.0%
GPS SellGap Inc/The$1,066,000
+24.2%
62,616
-7.9%
0.00%
+50.0%
ATUS SellAltice USA Inc$1,344,000
-54.5%
51,711
-60.6%
0.00%
-57.1%
REXR SellRexford Industrial Realty Inc$1,309,000
+10.4%
28,611
-0.0%
0.00%0.0%
LAMR SellLamar Advertising Co$1,321,000
-6.4%
19,968
-5.5%
0.00%
-25.0%
MRO BuyMarathon Oil Corp$1,241,000
-27.6%
303,457
+8.4%
0.00%
-25.0%
Y BuyAlleghany Corp$1,246,000
+16.6%
2,395
+9.6%
0.00%0.0%
YUMC BuyYUM CHINA HOLDING INC$1,382,000
+55.3%
26,025
+41.0%
0.00%
+50.0%
ACC SellAmerican Campus Communities In$1,111,000
-1.0%
31,812
-0.9%
0.00%0.0%
PVH SellPVH Corp$1,287,000
+18.5%
21,574
-4.6%
0.00%0.0%
XRX SellXerox Holdings Corp$1,113,000
+19.4%
59,287
-2.7%
0.00%
+50.0%
AG BuyFIRST MAJESTIC SILVER CORP$1,353,000
+145.1%
142,198
+156.0%
0.00%
+200.0%
ERIC SellTelefonaktiebolaget LM Ericsso$1,093,000
-47.7%
100,083
-55.4%
0.00%
-40.0%
APA SellApache Corp$1,092,000
-33.0%
115,301
-4.6%
0.00%
-25.0%
RGA BuyReinsurance Group of America I$1,080,000
+33.3%
11,349
+9.9%
0.00%
+50.0%
BIPC BuyBROOKFIELD INFRA SUB VTG-A EXCH$1,281,000
+39.1%
23,104
+14.3%
0.00%
+50.0%
BGNE BuyBeiGene Ltd$1,190,000
+271.9%
4,153
+144.3%
0.00%
+200.0%
NewCARDLYTICS INCbond$1,353,0001,255,000
+100.0%
0.00%
DT BuyDynatrace Inc$1,253,000
+31.2%
30,552
+30.0%
0.00%
+50.0%
TPR SellCoach Inc$1,313,000
+12.4%
83,990
-4.5%
0.00%0.0%
HDS BuyHD Supply Holdings Inc$1,117,000
+30.6%
27,093
+9.8%
0.00%
+50.0%
NBIX BuyNeurocrine Biosciences Inc$1,420,000
-12.8%
14,765
+10.6%
0.00%
-25.0%
IONS BuyIonis Pharmaceuticals Inc$1,051,000
-12.4%
22,151
+8.9%
0.00%0.0%
LSI SellLife Storage Inc$1,142,000
+9.9%
10,845
-0.9%
0.00%0.0%
ATR BuyAPTARGROUP INC$1,044,000
+4.2%
9,191
+3.1%
0.00%0.0%
KRE BuySPDR S&P REGIONAL BANKINGetf$1,277,000
+14.7%
35,800
+23.4%
0.00%0.0%
FR SellFirst Industrial Realty Trust$1,170,000
+2.5%
29,402
-0.9%
0.00%0.0%
NBL SellNoble Energy Inc$1,260,000
-10.4%
147,401
-6.1%
0.00%
-25.0%
KRC SellKilroy Realty Corp$1,259,000
-13.2%
24,226
-1.9%
0.00%
-25.0%
APO BuyApollo Global Management LLC$1,285,000
-2.4%
28,721
+8.9%
0.00%0.0%
FSV BuyFirstService Corp$1,340,000
+32.8%
10,148
+1.2%
0.00%0.0%
UNM SellUnum Group$1,203,000
-2.6%
71,500
-3.9%
0.00%0.0%
OC BuyOwens Corning$1,242,000
+35.1%
18,048
+9.5%
0.00%
+50.0%
SONY BuySONY CORPORATION-SPONSORED ADR$1,073,000
+144.4%
13,964
+120.5%
0.00%
+200.0%
FWONK BuyLIBERTY MEDIA CORP-MEDIA A$1,235,000
+25.8%
34,046
+10.0%
0.00%
+50.0%
SNOW NewSnowflake Inc$1,217,0004,847
+100.0%
0.00%
SIRI BuySirius XM Holdings Inc$1,037,000
-0.7%
193,519
+8.8%
0.00%0.0%
DVN SellDEVON ENERGY CORPORATION$1,155,000
-20.2%
122,077
-4.4%
0.00%
-25.0%
HTA SellHealthcare Trust of America In$1,313,000
-2.9%
50,512
-0.9%
0.00%0.0%
VOYA BuyVOYA FINANCIAL INC$1,050,000
+3.4%
21,911
+0.7%
0.00%0.0%
UGI BuyUGI Corp$1,149,000
+13.8%
34,854
+9.8%
0.00%0.0%
COR BuyCoreSite Realty Corp$1,168,000
+2.6%
9,829
+4.6%
0.00%0.0%
SellVERINT SYSTEMS INC.bond$1,366,000
-93.3%
1,350,000
-73.5%
0.00%
-94.1%
ARW BuyArrow Electronics Inc$1,035,000
+22.8%
13,159
+7.2%
0.00%
+50.0%
EGP SellEastGroup Properties Inc$1,176,000
+8.8%
9,092
-0.2%
0.00%0.0%
LYFT BuyLyft Inc$1,065,000
+81.7%
38,659
+117.7%
0.00%
+200.0%
LEA BuyLear Corp$1,039,000
+9.0%
9,525
+8.9%
0.00%
+50.0%
VST BuyVistra Energy Corp$1,388,000
+11.7%
73,579
+10.2%
0.00%0.0%
HEIA BuyHEICO Corp$1,076,000
+20.2%
12,137
+10.1%
0.00%
+50.0%
CIGI BuyCOLLIERS INTERNATIONAL GROUP INC$1,059,000
+18.5%
15,906
+2.1%
0.00%
+50.0%
AFG BuyAmerican Financial Group Inc/O$856,000
+15.4%
12,777
+9.3%
0.00%0.0%
SellMacquarie Infrastructure Corporationbond$876,000
-91.5%
957,000
-67.6%
0.00%
-92.3%
LSXMK BuyLiberty Media Corp-Liberty Sir$963,000
+5.6%
29,098
+9.9%
0.00%0.0%
BABA SellALIBABA GROUP HOLDING LTD-SPON ADR$927,000
-35.1%
3,145
-52.5%
0.00%
-50.0%
HIW SellHighwoods Properties Inc$806,000
-10.9%
24,014
-0.9%
0.00%0.0%
HFC SellHOLLYFRONTIER CORPORATION$931,000
-56.2%
47,252
-35.1%
0.00%
-60.0%
UAA SellUnder Armour Inc$644,000
+10.1%
57,344
-4.5%
0.00%
+100.0%
OFC SellCorporate Office Properties Tr$615,000
-7.2%
25,929
-0.9%
0.00%0.0%
AGI SellALAMOS GOLD INCCLASS-A$945,000
-6.3%
107,339
-0.8%
0.00%
-33.3%
ARMK BuyAramark$1,007,000
+29.1%
38,054
+10.1%
0.00%0.0%
LXP SellLexington Realty Trust$669,000
-1.6%
63,972
-0.7%
0.00%0.0%
HR SellHealthcare Realty Trust Inc$947,000
+2.7%
31,445
-0.1%
0.00%0.0%
FTI SellTechnipFMC PLC$818,000
-10.8%
129,590
-3.3%
0.00%0.0%
CUZ SellCousins Properties Inc$982,000
-5.0%
34,340
-0.9%
0.00%
-33.3%
EWBC BuyEast West Bancorp Inc$775,000
-3.5%
23,672
+6.8%
0.00%0.0%
MAXR  Maxar Technologies Inc$784,000
+39.0%
31,4000.0%0.00%
+100.0%
TW BuyTradeweb Markets Inc$816,000
+12.7%
14,072
+13.0%
0.00%0.0%
HHC SellHOWARD HUGHES CORP/THE$682,000
+10.4%
11,836
-0.8%
0.00%0.0%
HPP SellHudson Pacific Properties Inc$777,000
-13.7%
35,446
-0.9%
0.00%0.0%
AZN BuyASTRAZENECA PLC SPONSORED ADR$849,000
+864.8%
15,486
+833.5%
0.00%
IAA BuyIAA INC$957,000
+39.5%
18,316
+3.4%
0.00%0.0%
NHI SellNational Health Investors Inc$622,000
-1.6%
10,321
-0.9%
0.00%0.0%
ALV BuyAutoliv Inc$1,012,000
+24.3%
13,889
+10.0%
0.00%0.0%
DBX BuyDropbox Inc$805,000
-1.0%
41,806
+12.0%
0.00%0.0%
NRZ SellNew Residential Investment Cor$764,000
+6.1%
96,090
-0.9%
0.00%0.0%
DEI SellDouglas Emmett Inc$956,000
-18.9%
38,103
-0.9%
0.00%
-33.3%
NWS SellNews Corp$788,000
-6.1%
56,358
-19.7%
0.00%0.0%
INGR BuyINGREDION INC$853,000
+0.2%
11,279
+10.0%
0.00%0.0%
NG  Novagold Resources Inc$873,000
+29.9%
73,3000.0%0.00%0.0%
STLD BuySteel Dynamics Inc$1,007,000
+18.8%
35,190
+8.3%
0.00%0.0%
BXMT SellBlackstone Mortgage Trust Inc$742,000
-9.2%
33,791
-0.3%
0.00%0.0%
OGE BuyOGE Energy Corp$1,005,000
+8.6%
33,496
+9.9%
0.00%0.0%
STWD SellStarwood Property Trust Inc$992,000
+0.7%
65,747
-0.1%
0.00%0.0%
 INTERCEPT PHARMACEUTICALS INCbond$798,000
-73.7%
1,000,0000.0%0.00%
-75.0%
EQC SellEquity Commonwealth$748,000
-18.1%
28,086
-0.9%
0.00%0.0%
SRC SellSpirit Realty Capital Inc$804,000
-3.9%
23,813
-0.8%
0.00%0.0%
GOOS SellCanada Goose Holdings Inc$955,000
+19.8%
29,687
-13.8%
0.00%0.0%
EGO BuyEldorado Gold Corp$1,010,000
+9.5%
95,693
+0.0%
0.00%0.0%
SBNY BuySignature Bank/New York NY$744,000
-14.3%
8,960
+10.4%
0.00%0.0%
DOC BuyPhysicians Realty Trust$862,000
+4.1%
48,107
+1.8%
0.00%0.0%
JBGS SellJBG SMITH Properties$695,000
-14.3%
25,974
-5.3%
0.00%0.0%
PCH SellPotlatch Corp$651,000
+9.6%
15,457
-1.0%
0.00%0.0%
PVG SellPretium Resources Inc$651,000
+47.6%
50,900
-3.4%
0.00%
+100.0%
EWJ SellISHARES MSCI JAPAN ETF$749,000
-69.1%
12,646
-71.4%
0.00%
-66.7%
EZU BuyISHARES MSCI EUROZONE ETFetf$796,000
+26.1%
21,000
+21.4%
0.00%0.0%
ERIE BuyErie Indemnity Co$893,000
+20.4%
4,249
+9.9%
0.00%0.0%
CDK BuyCDK Global Inc$887,000
+15.8%
20,339
+10.0%
0.00%0.0%
RYN SellRayonier Inc$834,000
+4.1%
31,551
-2.3%
0.00%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$834,000
-35.5%
14,452
-30.9%
0.00%
-33.3%
IVV  ISHARES S&P 500 INDEX FUND$927,000
+8.5%
2,7500.0%0.00%0.0%
BRX SellBrixmor Property Group Inc$801,000
-9.6%
68,522
-0.9%
0.00%0.0%
EMB NewISHARES JP MORGAN USD EMERGIetf$826,0007,451
+100.0%
0.00%
SBRA SellSabra Health Care REIT Inc$655,000
-5.3%
47,510
-0.9%
0.00%0.0%
HEI BuyHEICO Corp$759,000
+15.5%
7,253
+10.0%
0.00%0.0%
BFA  BROWN-FORMAN CORP CL A$207,000
+19.7%
3,0000.0%0.00%
BBBY  BED BATH & BEYOND INC$240,000
+41.2%
16,0000.0%0.00%
PBR BuyPetroleo Brasileiro SA$607,000
+427.8%
85,306
+514.2%
0.00%
PSB SellPS Business Parks Inc$567,000
-8.4%
4,636
-0.9%
0.00%
-50.0%
BLDP SellBALLARD POWER SYSTEMS INC$232,000
-45.8%
15,353
-44.8%
0.00%0.0%
OR SellOsisko Gold Royalties Ltd$597,000
+16.8%
50,521
-1.1%
0.00%0.0%
CSL BuyCARLISLE COMPANIES INC$469,000
+54.8%
3,820
+51.2%
0.00%0.0%
CEF SellSPROTT PHYSICAL GOLD&SILVER TRUST$477,000
+8.4%
26,000
-0.2%
0.00%0.0%
SellBRP Inc/CA$296,000
-3.9%
5,618
-22.2%
0.00%0.0%
EWG  ISHARES MSCI GERMANY INDEX FUND$353,000
+7.3%
12,0950.0%0.00%0.0%
CG BuyCarlyle Group LP/The$575,000
-2.9%
23,317
+10.0%
0.00%
-50.0%
DVY  ISHARES SELECT DIVIDEND ETF$371,000
+1.1%
4,5370.0%0.00%0.0%
CLS BuyCelestica Inc$286,000
+1.4%
41,348
+0.8%
0.00%0.0%
NAK SellNorthern Dynasty Minerals Ltd$392,000
-32.8%
401,300
-1.6%
0.00%0.0%
OSB SellNORBORD INC NEW$455,000
-70.3%
15,400
-77.1%
0.00%
-75.0%
TAK BuyTAKEDA PHARMACEUTICAL CO-SPON ADR$290,000
+9.8%
16,210
+10.6%
0.00%0.0%
SAP SellSAP SE SPONSORED ADR$293,000
-16.5%
1,875
-25.0%
0.00%0.0%
RGLD  Royal Gold Inc$266,000
-3.3%
2,2140.0%0.00%0.0%
SDY  SPDR S&P DIVIDEND ETF$538,000
+1.3%
5,8000.0%0.00%0.0%
VEA BuyVANGUARD FTSE DEV MKT ETFetf$325,000
+802.8%
7,938
+762.8%
0.00%
NGD  New Gold Inc$326,000
+25.9%
191,0000.0%0.00%0.0%
NTES BuyNETEASE INC-ADR$521,000
+23.8%
1,143
+16.9%
0.00%0.0%
SNY BuySANOFI SPON ADR$220,000
+307.4%
4,375
+312.7%
0.00%
IAG BuyIAMGOLD Corp$596,000
-2.6%
155,431
+0.8%
0.00%
-50.0%
IDV  ISHARES INTL SELECT DIVIDEND ETF$480,000
-0.6%
19,1780.0%0.00%0.0%
TCO SellTaubman Centers Inc$475,000
-12.5%
14,265
-0.7%
0.00%0.0%
FSM BuyFortuna Silver Mines Inc$346,000
+28.6%
54,542
+2.9%
0.00%0.0%
PHG BuyKONINKLIJKE PHILIPS N.V.$432,000
+5.9%
9,144
+5.4%
0.00%0.0%
CRON SellCronos Group Inc$407,000
-45.5%
80,974
-34.7%
0.00%
-50.0%
VET SellVERMILION ENERGY INC$373,000
-58.6%
159,837
-21.3%
0.00%
-50.0%
MIDD BuyMIDDLEBY CORP (THE)$545,000
+71.9%
6,053
+51.1%
0.00%0.0%
HBM SellHUDBAY MINERALS INC$479,000
+1.5%
113,232
-27.6%
0.00%0.0%
BTI BuyBritish American Tobacco PLC$447,000
+30.7%
12,365
+40.3%
0.00%0.0%
MLCO BuyMelco Resorts & Entertainment$427,000
+69.4%
25,631
+57.9%
0.00%0.0%
AZPN NewASPEN TECHNOLOGY INC$385,0003,032
+100.0%
0.00%
EQX SellJDL GOLD CORP$482,000
-11.1%
41,210
-15.1%
0.00%0.0%
TRS BuyTRIMAS CORPORATION$274,000
-2.1%
11,970
+2.6%
0.00%0.0%
ASML BuyASML HOLDING NV-NY REG SHS$285,000
+1.4%
770
+0.9%
0.00%0.0%
VEU SellVANGRARD FTSE ALL-WORLD EX-US ETF$265,000
-97.8%
5,230
-98.0%
0.00%
-96.8%
TRQ BuyTurquoise Hill Resources Ltd$283,000
+16.0%
333,418
+0.5%
0.00%0.0%
INFO BuyIHS MARKIT LTD$419,000
+10.0%
5,324
+6.0%
0.00%0.0%
LBRDA BuyLiberty Broadband Corp$597,000
+27.6%
4,211
+9.9%
0.00%0.0%
VWO  VANGUARD EMERGING MARKETS ETF$492,000
+9.1%
11,3450.0%0.00%0.0%
UA SellUnder Armour Inc$582,000
+5.1%
59,144
-5.6%
0.00%0.0%
IJH  ISHARES CORE S&P MID-CAP ETF$223,000
+4.2%
1,1980.0%0.00%0.0%
UL BuyUNILEVER PLC SPON ADR$273,000
+20.3%
4,420
+7.3%
0.00%0.0%
XBI BuySPDR S&P BIOTECH ETFetf$563,000
+9283.3%
5,050
+10000.0%
0.00%
LSXMA BuyLiberty Media Corp-Liberty Sir$489,000
+6.3%
14,723
+10.5%
0.00%0.0%
MAG BuyMAG Silver Corp$402,000
+16.9%
24,776
+1.5%
0.00%0.0%
UNG NewUS NATURAL GAS FUND LPetf$333,00029,154
+100.0%
0.00%
VTI BuyVANGUARD TOTAL STOCK MKT ETFetf$492,000
+141.2%
2,883
+121.8%
0.00%0.0%
NewLIGHTSPEED POS IN SUB VTG SHS$208,0006,498
+100.0%
0.00%
EWQ  ISHARES MSCI FRANCE ETF$294,000
+1.7%
10,5040.0%0.00%0.0%
UHAL BuyAMERCO$584,000
+29.5%
1,640
+9.9%
0.00%0.0%
VIG  VANGUARD DIVIDEND APREC INDEX FD ETF$383,000
+9.7%
2,9710.0%0.00%0.0%
EWL  ISHARES MSCI SWITZERLAND ETF$378,000
+5.3%
9,1850.0%0.00%0.0%
EWC  ISHARES MSCI CANADA ETF$223,000
+6.2%
8,1000.0%0.00%0.0%
EWU SellISHARES MSCI UNITED KINGDOM ETF$587,000
-24.2%
22,985
-23.3%
0.00%
-50.0%
ERF SellEnerplus Corp$231,000
-34.9%
125,985
-0.0%
0.00%0.0%
IAU  ISHARES GOLD TRUST ETF$586,000
+6.0%
32,4700.0%0.00%0.0%
SERV NewSERVICEMASTER GLOBAL HOLDING INC$247,0006,162
+100.0%
0.00%
AR NewAntero Resources Corp$1,000294
+100.0%
0.00%
FENC NewFennec Pharmaceuticals Inc$078
+100.0%
0.00%
FGEN BuyFibroGen Inc$3,000
+200.0%
82
+272.7%
0.00%
FFIN  First Financial Bankshares Inc$1,0000.0%310.0%0.00%
EPIX NewEssa Pharma Inc$028
+100.0%
0.00%
EQNR NewEQUINOR ASA-SPONSORED ADR$7,000500
+100.0%
0.00%
FTDR Newfrontdoor Inc$1,00030
+100.0%
0.00%
HUGE BuyFSD Pharma Inc$1,000307
+553.2%
0.00%
GFL BuyGFL ENVIRONMENTAL INC-SUB VTG$70,000
+12.9%
3,322
+0.7%
0.00%
GOTU NewGSX Techedu Inc$5,00060
+100.0%
0.00%
GAU SellAsanko Gold Inc$0
-100.0%
70
-90.0%
0.00%
NVST  Envista Holdings Corp$5,000
+25.0%
1900.0%0.00%
ENLC BuyEnLink Midstream LLC$1,000273
+78.4%
0.00%
ENIC SellEnel Chile SA$1,000
-50.0%
192
-55.3%
0.00%
UUUU SellEnergy Fuels Inc/Canada$094
-21.7%
0.00%
GWRS BuyGlobal Water Resources Inc$2,000
+100.0%
184
+240.7%
0.00%
AUMN NewGOLDEN MINERALS CO$0391
+100.0%
0.00%
GSS BuyGolden Star Resources Ltd$1,000328
+277.0%
0.00%
EHC  Encompass Health Corp$050.0%0.00%
GRA BuyW.R. GRACE & CO$42,000
+10.5%
1,050
+40.0%
0.00%
EAF BuyGRAFTECH INTERNATIONAL LTD$34,000
-15.0%
5,044
+0.2%
0.00%
GTE BuyGRAN TIERRA ENERGY INC$38,000
-32.1%
165,357
+0.4%
0.00%
LOPE NewGrand Canyon Education Inc$1,00011
+100.0%
0.00%
GPL NewGreat Panther Silver Ltd$3,0003,284
+100.0%
0.00%
EXK BuyEndeavour Silver Corp$45,000
+136.8%
12,896
+52.9%
0.00%
HDB  HDFC BANK LTD ADR$22,000
+10.0%
4400.0%0.00%
HSBC  HSBC HOLDINGS PLC SPONS ADR$28,000
-15.2%
1,4270.0%0.00%
HAE  HAEMONETICS CORPORATION$26,000
-3.7%
3000.0%0.00%
HWKN BuyHawkins Inc$2,000
+100.0%
48
+100.0%
0.00%
EDIT BuyEDITAS MEDICINE INC$113,000
+91.5%
4,000
+100.0%
0.00%
HSDT BuyHelius Medical Technologies In$0436
+10800.0%
0.00%
HGBL NewHeritage Global Inc$061
+100.0%
0.00%
HEXO SellHydropothecary Corp/The$16,000
-75.4%
23,280
-74.2%
0.00%
EV  Eaton Vance Corp$010.0%0.00%
HUN NewHuntsman Corp$010
+100.0%
0.00%
HUYA  HUYA Inc$050.0%0.00%
IMV NewImmunovaccine Inc$2,000545
+100.0%
0.00%
ICLK NewiClick Interactive Asia Group$030
+100.0%
0.00%
ABB BuyABB LTD SPONSORED ADR$87,000
+55.4%
3,401
+36.5%
0.00%
UFS BuyDOMTAR CORPORATION$16,000
+166.7%
631
+126.2%
0.00%
NGVT  Ingevity Corp$030.0%0.00%
NSP NewInsperity Inc$1,00018
+100.0%
0.00%
ITRG NewIntegra Resources Corp$044
+100.0%
0.00%
IBKR BuyINTERACTIVE BROKERS GROUP INC CL-A$25,000
+56.2%
510
+34.2%
0.00%
IHG BuyINTERCONTINENTAL HOTELS GROUP-ADR$52,000
+67.7%
985
+40.7%
0.00%
DRTT BuyDIRTT Environmental Solutions$9,0006,312
+18464.7%
0.00%
THM SellInternational Tower Hill Mines$0
-100.0%
143
-61.9%
0.00%
GSY  INVESCO ULTRA SHORT DURATION ETF$20,0000.0%4040.0%0.00%
IVR SellInvesco Mortgage Capital Inc$10,000
-93.1%
3,822
-90.1%
0.00%
CGW  Invesco S&P Global Water Index$0100.0%0.00%
SPLV  INVESCO S&P 500 LOW VOLATILIetf$38,000
+8.6%
7000.0%0.00%
IQ BuyiQIYI Inc$1,00044
+214.3%
0.00%
EWA SellISHARES MSCI AUSTRALIA ETFetf$195,000
-46.4%
9,880
-47.6%
0.00%
-100.0%
EWD  ISHARES MSCI SWEDEN ETFetf$152,000
+13.4%
4,2810.0%0.00%
EWP  ISHARES MSCI SPAIN ETF$87,000
-3.3%
4,0030.0%0.00%
EWH  ISHARES MSCI HONG KONG ETF$108,000
+1.9%
4,9290.0%0.00%
DMAC  DIAMEDICA THERAPEUT-NEW$0240.0%0.00%
MYE ExitMyers Industries Inc$0-64
-100.0%
0.00%
IWO  ISHARES RUSSELL 2000 GROWTHetf$1,0000.0%60.0%0.00%
IJR  ISHARES CORE S&P SMALL-CAP ETF$169,000
+3.0%
2,4000.0%0.00%
AAXJ  ISHARES MSCI ALL COUNTRY ASIA ETF$128,000
+11.3%
1,6500.0%0.00%
DNN BuyDENISON MINES CORP$13,000
+18.2%
32,344
+1.1%
0.00%
IWC  iShares Micro-Cap ETF$1,0000.0%60.0%0.00%
INDY SellISHARES INDIA 50 ETFetf$101,000
-42.3%
2,894
-48.8%
0.00%
ENOR  ISHARES MSCI NORWAY ETFetf$2,0000.0%980.0%0.00%
IEFA  ISHARES CORE MSCI EAFE ETF$172,000
+4.9%
2,8520.0%0.00%
IAGG  ISHARES INTL AGGREGATE BONDetf$2,0000.0%440.0%0.00%
ITUB BuyItau Unibanco Holding SA$63,000
+5.0%
15,900
+24.2%
0.00%
JACK  Jack in the Box Inc$020.0%0.00%
JPST  JPMORGAN ULTRA-SHORT INCOME ETF$107,0000.0%2,1050.0%0.00%
JEF  Leucadia National Corp$040.0%0.00%
JBLU SellJetBlue Airways Corp$151,000
-45.1%
13,303
-47.2%
0.00%
-100.0%
JKS BuyJinkoSolar Holding Co Ltd$1,00034
+750.0%
0.00%
DSKE  Daseke Inc$030.0%0.00%
JENGQ NewJust Energy Group Inc$7,0001,327
+100.0%
0.00%
KBR NewKBR Inc$04
+100.0%
0.00%
KIQ BuyKelso Technologies Inc$5,0009,997
+1899.4%
0.00%
KC NewKingsoft Cloud Holdings Ltd$1,00030
+100.0%
0.00%
KSS SellKohl's Corp$0
-100.0%
12
-100.0%
0.00%
-100.0%
LCII BuyLCI INDUSTRIES$17,000
+21.4%
160
+28.0%
0.00%
CCAP  Crescent Capital BDC Inc$0120.0%0.00%
LTRX  Lantronix Inc$2,000
+100.0%
4130.0%0.00%
CVET  Covetrus Inc$3,0000.0%1410.0%0.00%
LEVI  LEVI STRAUSS & CO - CLASS A$44,0000.0%3,2500.0%0.00%
LX BuyLexinFintech Holdings Ltd$1,0000.0%117
+34.5%
0.00%
LMNL BuyProMetic Life Sciences Inc$4,000
+300.0%
230
+72.9%
0.00%
LMNR  LIMONEIRA COMPANY$43,000
-2.3%
3,0000.0%0.00%
LAC BuyLithium Americas Corp$51,000
+240.0%
4,458
+47.1%
0.00%
LYG SellLLOYDS BANKING GROUP PLC ADR$0
-100.0%
345
-98.2%
0.00%
LORL SellLORAL SPACE & COMMUNICATIONS INC$33,000
-35.3%
1,800
-30.8%
0.00%
LPX  LOUISIANA-PACIFIC CORPORATION$59,000
+15.7%
2,0000.0%0.00%
CPAH BuyCounterPath Corp$066
+69.2%
0.00%
MAC SellMacerich Co/The$10,000
-96.1%
1,453
-94.9%
0.00%
-100.0%
M  Macy's Inc$0300.0%0.00%
COTY SellCoty Inc$0
-100.0%
42
-100.0%
0.00%
-100.0%
MGY NewMagnolia Oil & Gas Corp$021
+100.0%
0.00%
MAN  ManpowerGroup Inc$020.0%0.00%
KOR NewCorvus Gold Inc$015
+100.0%
0.00%
CLR  Continental Resources Inc/OK$020.0%0.00%
CODI  COMPASS DIVERSIFIED HOLDINGS MLP$57,000
+9.6%
3,0000.0%0.00%
MTLS NewMaterialise NV$8,000210
+100.0%
0.00%
MMX BuyMAVERIX METALS INC$180,000
+15.4%
35,242
+0.6%
0.00%
MUX SellMCEWEN MINING INC$154,000
+4.8%
145,000
-0.0%
0.00%
MDNA NewMedicenna Therapeutics Corp$4,000872
+100.0%
0.00%
CFX  Colfax Corp$030.0%0.00%
CNS NewCohen & Steers Inc$3,00059
+100.0%
0.00%
MTA NewMetalla Royalty & Streaming Lt$062
+100.0%
0.00%
CDE  COEUR MINING INC$0340.0%0.00%
 MICRO FOCUS INTL PLC-SPON ADR$0680.0%0.00%
CVEO  Civeo Corp$02000.0%0.00%
MERC ExitMercer International Inc$0-422
-100.0%
0.00%
MC SellMoelis & Co$1,0000.0%41
-2.4%
0.00%
MOMO BuyMomo Inc$1,0000.0%62
+93.8%
0.00%
CNK  CINEMARK HOLDINGS INC$50,000
-13.8%
4,9680.0%0.00%
CHU NewChina Unicom Hong Kong Ltd$1,000191
+100.0%
0.00%
ZNH BuyChina Southern Airlines Co Ltd$2,000
+100.0%
70
+75.0%
0.00%
CPK  Chesapeake Utilities Corp$030.0%0.00%
NGG BuyNATIONAL GRID PLC SPONSORED ADR$191,000
+3.8%
3,286
+9.0%
0.00%
NTCO  NATURA & CO HOLDING-ADR W/I$2,0000.0%1200.0%0.00%
NAV  NAVISTAR INTL CORP$26,000
+52.9%
6000.0%0.00%
NKTR  Nektar Therapeutics$010.0%0.00%
NEPT BuyNeptune Technologies & Bioress$33,000
+230.0%
15,748
+314.7%
0.00%
EDU NewNew Oriental Education & Techn$2,00011
+100.0%
0.00%
NYCB  NEW YORK COMMUNITY BANCORP INC$18,000
-21.7%
2,2000.0%0.00%
CC  CHEMOURS CO(THE)$8,000
+33.3%
3900.0%0.00%
CRL  Charles River Laboratories Int$1,0000.0%40.0%0.00%
NXE BuyNexGen Energy Ltd$174,000
+42.6%
100,455
+7.7%
0.00%
JWN BuyNordstrom Inc$046
+253.8%
0.00%
NOA BuyNorth American Energy Partners$2,000312
+536.7%
0.00%
NWN  NORTHWEST NATURAL HOLDING CO$137,000
-18.5%
3,0000.0%0.00%
NWE BuyNorthWestern Corp$4,000
+33.3%
75
+47.1%
0.00%
OI  O-I Glass Inc$2,000
+100.0%
1430.0%0.00%
OXYWS NewOCCIDENTAL PETE CORP WTS 3/08/27$5,0001,526
+100.0%
0.00%
OPI  Government Properties Income T$010.0%0.00%
OIS  Oil States International Inc$01000.0%0.00%
OLN  Olin Corp$2,0000.0%1500.0%0.00%
OMER BuyOmeros Corp$2,0000.0%176
+46.7%
0.00%
ONCY SellOncolytics Biotech Inc$1,000
-95.0%
321
-96.9%
0.00%
OGS BuyONE Gas Inc$2,00025
+2400.0%
0.00%
OCFT NewOneConnect Financial Technolog$1,00030
+100.0%
0.00%
SellOrganigram Holdings Inc$20,000
-44.4%
18,982
-18.7%
0.00%
CFFN SellCapitol Federal Financial Inc$026
-13.3%
0.00%
PRAH  PRA Health Sciences Inc$020.0%0.00%
PZZA NewPapa John's International Inc$1,00017
+100.0%
0.00%
CALM NewCal-Maine Foods Inc$1,00030
+100.0%
0.00%
PDCO  Patterson Cos Inc$3,0000.0%1270.0%0.00%
PCTY  Paylocity Holding Corp$1,0000.0%90.0%0.00%
CBT BuyCabot Corp$3,000
+50.0%
84
+58.5%
0.00%
CRHM BuyCRH Medical Corp$2,000700
+4017.6%
0.00%
PRSP  PERSPECTA INC$0
-100.0%
250.0%0.00%
CEO NewCNOOC Ltd$12,000116
+100.0%
0.00%
PDD NewPinduoduo Inc$51,000687
+100.0%
0.00%
PIPR  PIPER JAFFRAY COMPANIES$4,000
+33.3%
520.0%0.00%
PXLW  Pixelworks Inc$0200.0%0.00%
PAGP NewPlains GP Holdings LP$059
+100.0%
0.00%
PLG NewPlatinum Group Metals Ltd$1,000429
+100.0%
0.00%
PCOM NewPoints International Ltd$01
+100.0%
0.00%
PII  Polaris Industries Inc$020.0%0.00%
PLM NewPolyMet Mining Corp$2,000650
+100.0%
0.00%
PDS BuyPRECISION DRILLING CORPORATION$78,000
-18.8%
126,113
+0.3%
0.00%
PINC BuyPremier Inc$3,000
+50.0%
83
+16.9%
0.00%
PRIM SellPrimoris Services Corp$2,0000.0%92
-20.7%
0.00%
PRMW NewCott Corp$189,00013,349
+100.0%
0.00%
PROF BuyProfound Medical Corp$5,000
+150.0%
282
+156.4%
0.00%
YCBD SellcbdMD Inc$1,0000.0%318
-29.3%
0.00%
NEW NewPuxin Ltd$030
+100.0%
0.00%
QDEL NewQuidel Corp$01
+100.0%
0.00%
QTT BuyQutoutiao Inc$0165
+22.2%
0.00%
QRTEA  Liberty Interactive Corp QVC G$010.0%0.00%
RYAM  Rayonier Advanced Materials In$030.0%0.00%
RELX  RELX PLC - SPONSORED ADR$65,000
-4.4%
2,8850.0%0.00%
REGI NewRenewable Energy Group Inc$6,000120
+100.0%
0.00%
REZI  RESIDEO TECHNOLOGIES INC$0190.0%0.00%
REYN NewReynolds Consumer Products Inc$1,00028
+100.0%
0.00%
RIO BuyRIO TINTO PLC SPONSORED ADR$60,000
+17.6%
1,000
+11.1%
0.00%
VTOL NewEra Group Inc$1,00060
+100.0%
0.00%
BHF  BRIGHTHOUSE FINANCIAL INC$1,0000.0%480.0%0.00%
BFAM BuyBRIGHT HORIZONS FAMILY SOLUTIONS INC$59,000
+34.1%
386
+4.0%
0.00%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR B$73,000
-21.5%
3,000
-1.0%
0.00%
RDSA  ROYAL DUTCH SHELL PLC ADR CL A$40,000
-23.1%
1,5720.0%0.00%
HRB SellH&R Block Inc$0
-100.0%
22
-100.0%
0.00%
-100.0%
SPXC  SPX CORP$1,000110.0%0.00%
BIL  SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF$66,0000.0%7160.0%0.00%
FLOW  SPX FLOW INC$0110.0%0.00%
SABR  Sabre Corp$2,0000.0%3040.0%0.00%
SAND SellSandstorm Gold Ltd$173,000
-42.7%
20,512
-34.7%
0.00%
-100.0%
SSL  SASOL LIMITED SPONSORED ADR$53,000
-1.9%
7,0000.0%0.00%
BILI BuyBilibili Inc$5,000
+25.0%
117
+34.5%
0.00%
XLB SellMATERIALS SELECT SECTOR SPDRetf$2,000
-75.0%
39
-71.9%
0.00%
BHP SellBHP GROUP LTD - SPONSORED ADR$81,000
+1.2%
1,575
-1.6%
0.00%
BEST BuyBEST Inc$0150
+150.0%
0.00%
XLK SellTECHNOLOGY SELECT SECT SPDRetf$40,000
-99.8%
347
-99.8%
0.00%
-100.0%
XLC SellCOMM SERV SELECT SECTOR SPDRetf$55,000
-99.2%
924
-99.3%
0.00%
-100.0%
BLU BuyBELLUS Health Inc$9,000
-65.4%
3,858
+53.0%
0.00%
SREPRA BuySempra Energypfd$11,000
+175.0%
112
+143.5%
0.00%
SRG  SERITAGE GROWTH PROPERTIES-A REIT$94,000
+17.5%
7,0000.0%0.00%
BTEGF SellBaytex Energy Corp$78,000
-74.4%
226,898
-62.2%
0.00%
-100.0%
BZUN BuyBaozun Inc$3,0000.0%96
+45.5%
0.00%
SMTS SellSierra Metals Inc$07
-50.0%
0.00%
SWIR BuySierra Wireless Inc$115,000
+23.7%
10,327
+0.1%
0.00%
SVM SellSilvercorp Metals Inc$113,000
-28.5%
15,656
-47.2%
0.00%
SILV SellSilverCrest Metals Inc$83,000
-40.3%
9,754
-35.5%
0.00%
OZK  BANK OZK$14,000
-6.7%
6350.0%0.00%
SHI  Sinopec Shanghai Petrochemical$1,0000.0%440.0%0.00%
SYTA NewSiyata Mobile Inc$4,000752
+100.0%
0.00%
BBD BuyBanco Bradesco SA$77,000
+24.2%
22,460
+37.3%
0.00%
XPL SellSolitario Zinc Corp$0
-100.0%
1,729
-71.6%
0.00%
SCCO BuySouthern Copper Corp$9,000
+125.0%
200
+100.0%
0.00%
SWX  Southwest Gas Holdings Inc$2,0000.0%350.0%0.00%
SPB  HRG Group Inc$020.0%0.00%
SPOK NewSpok Holdings Inc$1,00071
+100.0%
0.00%
SII BuySprott Inc$66,0001,946
+14869.2%
0.00%
PHYS NewSprott Physical Gold Trust$1,00049
+100.0%
0.00%
PSLV Buyuntitled$5,000663
+13160.0%
0.00%
SPPP BuySPROTT PHYSICAL PLAT&PALL T/U$35,000
+25.0%
2,165
+7.2%
0.00%
BIDU BuyBaidu Inc$85,000
+13.3%
668
+6.9%
0.00%
BPT  BP PRUDHOE BAY ROYALTY TRUST$3,000
-57.1%
2,0000.0%0.00%
BP  BP PLC SPONSORED ADR$54,000
-25.0%
3,0980.0%0.00%
RGR NewSturm Ruger & Co Inc$2,00026
+100.0%
0.00%
BOKF NewBOK Financial Corp$1,00013
+100.0%
0.00%
ASM SellAvino Silver & Gold Mines Ltd$045
-90.1%
0.00%
STKL NewSunOpta Inc$1,000171
+100.0%
0.00%
AVA  Avista Corp$090.0%0.00%
CAR  Avis Budget Group Inc$010.0%0.00%
AGR BuyAVANGRID INC$46,000
+24.3%
903
+4.0%
0.00%
TAL NewTAL EDUCATION GROUP- ADR$4,00054
+100.0%
0.00%
TRX BuyTanzanian Royalty Exploration$1,0002,180
+2495.2%
0.00%
TRGP BuyTarga Resources Corp$2,000142
+3450.0%
0.00%
TGB NewTaseko Mines Ltd$053
+100.0%
0.00%
AUG NewAURYN RESOURCES INC$6,0002,800
+100.0%
0.00%
ACB NewAurora Cannabis Inc$132,00028,356
+100.0%
0.00%
VIV  TELEFONICA BRASILSA ADR$92,000
-14.0%
12,0000.0%0.00%
AUPH SellAurinia Pharmaceuticals Inc$142,000
-42.5%
9,641
-36.6%
0.00%
-100.0%
TME BuyTencent Music Entertainment Gr$2,000
+100.0%
145
+123.1%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTD$7,000800
+100.0%
0.00%
TTEK SellTETRA TECH INC$119,000
-7.0%
1,240
-23.0%
0.00%
AT BuyATLANTIC POWER CORPORATION NEW$14,000
-6.7%
7,424
+2.9%
0.00%
TGTX BuyTG Therapeutics Inc$2,000
+100.0%
89
+196.7%
0.00%
THTX SellTheratechnologies Inc$2,000
-33.3%
912
-34.9%
0.00%
ATNX NewAthenex Inc$1,00052
+100.0%
0.00%
QFIN  360 Finance Inc$1,0000.0%540.0%0.00%
TKR  Timken Co/The$5,000
+25.0%
860.0%0.00%
TMDI NewTitan Medical Inc$1,0001,517
+100.0%
0.00%
TOL  TOLL BROTHERS INC$98,000
+50.8%
2,0000.0%0.00%
TTE SellTOTAL S.A. SPONSORED ADR$34,000
-15.0%
1,000
-4.3%
0.00%
ASH  Ashland Global Holdings Inc$3,0000.0%390.0%0.00%
ARWR  Arrowhead Pharmaceuticals Inc$080.0%0.00%
TGA SellTransGlobe Energy Corp$0142
-38.5%
0.00%
THS NewTreeHouse Foods Inc$01
+100.0%
0.00%
SellTRILLIUM THERAPEUTICS INC$7,000
+40.0%
500
-26.9%
0.00%
TMQ NewTrilogy Metals Inc$033
+100.0%
0.00%
TRN  Trinity Industries Inc$1,0000.0%550.0%0.00%
TCOM NewCtrip.com International Ltd$39,0001,244
+100.0%
0.00%
ARNC SellARCONIC CORP$2,000
+100.0%
80
-9.1%
0.00%
TWOU New2U Inc$2,00060
+100.0%
0.00%
NewAptose Biosciences Inc$1,000100
+100.0%
0.00%
SLCA BuyUS Silica Holdings Inc$2,000
+100.0%
507
+65.1%
0.00%
UN  UNILEVER N.V. NEW YORK SHARES$151,000
+12.7%
2,5000.0%0.00%
X BuyUnited States Steel Corp$116,000
+36.5%
15,767
+34.6%
0.00%
APHA SellAphria Inc$101,000
-48.5%
22,966
-49.9%
0.00%
OLED  UNIVERSAL DISPLAY CORPORATION$121,000
+19.8%
6700.0%0.00%
URG NewUr-Energy Inc$0171
+100.0%
0.00%
VALE SellVALE SA-SPONSORED ADR$49,000
-2.0%
4,650
-4.1%
0.00%
FCN NewFTI Consulting Inc$01
+100.0%
0.00%
BSV SellVANGUARD SHORT-TERM BOND ETFetf$129,000
-99.7%
1,543
-99.7%
0.00%
-100.0%
VYM  VANGUARD HIGH DIVIDEND YIELD ETF$45,000
+4.7%
5500.0%0.00%
VGK  VANGUARD EUROPEAN ETF$103,000
+5.1%
1,9500.0%0.00%
VEDL NewVedanta Ltd$4,000509
+100.0%
0.00%
BUD SellANHEUSER-BUSCH INBEV SPN ADR$83,000
-38.1%
1,540
-43.0%
0.00%
USAS SellAmericas Silver Corp$1,000
-75.0%
607
-64.3%
0.00%
VRTV  VERITIVE CORPORATION$0
-100.0%
300.0%0.00%
ANAT NewAmerican National Group Inc$1,0009
+100.0%
0.00%
VSAT  ViaSat Inc$040.0%0.00%
VMD SellViemed Healthcare Inc$27,000
-91.2%
3,119
-90.3%
0.00%
-100.0%
VFF BuyVillage Farms International In$34,000
+1600.0%
7,507
+1951.1%
0.00%
VIPS BuyVipshop Holdings Ltd$1,00042
+250.0%
0.00%
VGZ BuyVista Gold Corp$1,000960
+4700.0%
0.00%
VOD  VODAFONE GROUP PLC SPON ADR$13,000
-18.8%
1,0000.0%0.00%
AMRC BuyAmeresco Inc$1,00037
+1133.3%
0.00%
ADS  Alliance Data Systems Corp$040.0%0.00%
WRN BuyWestern Copper & Gold Corp$041
+115.8%
0.00%
WLK  Westlake Chemical Corp$010.0%0.00%
WPRT BuyWestport Fuel Systems Inc$0203
+1.5%
0.00%
ALE  ALLETE Inc$070.0%0.00%
ALYA BuyAlithya Group Inc$034
+580.0%
0.00%
WGO SellWINNEBAGO INDUSTRIES INC$50,000
-92.5%
960
-90.4%
0.00%
-100.0%
WTFC NewWintrust Financial Corp$1,00026
+100.0%
0.00%
XPER NewXPERI HOLDING CORP$35,0003,000
+100.0%
0.00%
AXU BuyAlexco Resource Corp$2,000625
+525.0%
0.00%
AA SellALCOA CORPORATION$25,000
+4.2%
2,106
-0.5%
0.00%
ZLAB BuyZai Lab Ltd$4,000
+100.0%
54
+125.0%
0.00%
 ZOMEDICA PHARMACEUTICALS$0200.0%0.00%
ZYXI  ZYNEX INC$35,000
-30.0%
2,0000.0%0.00%
ZYNE SellZynerba Pharmaceuticals Inc$1,0000.0%177
-42.7%
0.00%
CPRI  Michael Kors Holdings Ltd$0190.0%0.00%
NBR  Nabors Industries Ltd$010.0%0.00%
SFL SellShip Finance International Ltd$035
-22.2%
0.00%
ADT  ADT Inc$1,0000.0%1130.0%0.00%
ATCO  ATLAS CORP$27,000
+17.4%
3,0000.0%0.00%
TMUSR ExitT-MOBILE US INC - RIGHTSright$0-53,323
-100.0%
0.00%
GMOLQ ExitGeneral Moly Inc$0-2,000
-100.0%
0.00%
COLB ExitCOLUMBIA BANKING SYSTEM INC$0-241
-100.0%
0.00%
CACC ExitCredit Acceptance Corp$0-100
-100.0%
0.00%
ANDE ExitAndersons Inc/The$0-128
-100.0%
0.00%
FWRD ExitForward Air Corp$0-2
-100.0%
0.00%
FDP ExitFresh Del Monte Produce Inc$0-106
-100.0%
0.00%
GLDD ExitGreat Lakes Dredge & Dock Corp$0-115
-100.0%
0.00%
UXIN ExitUxin Ltd$0-30
-100.0%
0.00%
IBA ExitIndustrias Bachoco SAB de CV$0-46
-100.0%
0.00%
CIEN ExitCiena Corp$0-624
-100.0%
0.00%
MOGO ExitDifference Capital Financial I$0-773
-100.0%
0.00%
AEZS ExitAETERNA ZENTARIS INC$0-100
-100.0%
0.00%
BG ExitBunge Ltd$0-46
-100.0%
0.00%
DAR ExitDarling Ingredients Inc$0-138
-100.0%
0.00%
PLM ExitPolyMet Mining Corp$0-3,011
-100.0%
0.00%
WERN ExitWerner Enterprises Inc$0-6
-100.0%
0.00%
ERI ExitELDORADO RESORTS INC$0-2,000
-100.0%
0.00%
ARGO ExitArgo Group International Holdi$0-30
-100.0%
0.00%
NEAR ExitISHARES SHORT MATURITY BOND ETF$0-432
-100.0%
0.00%
BOH ExitBank of Hawaii Corp$0-4
-100.0%
0.00%
FAF ExitFIRST AMERICAN FINANCIAL CORP$0-199
-100.0%
0.00%
NBTB ExitNBT Bancorp Inc$0-13
-100.0%
0.00%
CZZ ExitCosan Ltd$0-403
-100.0%
0.00%
SMG ExitScotts Miracle-Gro Co/The$0-1
-100.0%
0.00%
NCR ExitNCR Corp$0-11
-100.0%
0.00%
TMHC ExitTAYLOR MORRISON HOME CORP$0-5,000
-100.0%
0.00%
GNW ExitGenworth Financial Inc$0-30
-100.0%
0.00%
SHEN ExitSHENANDOAH TELECOM COMPANY$0-1,831
-100.0%
0.00%
VLUE ExitISHARES EDGE MSCI USA VALUEetf$0-1,169
-100.0%
0.00%
SAFT ExitSafety Insurance Group Inc$0-22
-100.0%
0.00%
GTX ExitGARRETT MOTION INC$0-8
-100.0%
0.00%
CHCO ExitCITY HOLDING COMPANY$0-131
-100.0%
0.00%
SAFM ExitSanderson Farms Inc$0-30
-100.0%
0.00%
EXFO ExitEXFO Inc$0-71
-100.0%
0.00%
MUFG ExitMITSUBISHI UFJ FINANCIAL GROUP ADR$0-125
-100.0%
0.00%
MAT ExitMattel Inc$0-25
-100.0%
0.00%
MYRG ExitMYR Group Inc$0-4
-100.0%
0.00%
PRSC ExitProvidence Service Corp/The$0-1
-100.0%
0.00%
CVGW ExitCalavo Growers Inc$0-2
-100.0%
0.00%
ALG ExitAlamo Group Inc$0-52
-100.0%
0.00%
EAT ExitBrinker International Inc$0-35
-100.0%
0.00%
JE ExitJust Energy Group Inc$0-40,584
-100.0%
0.00%
BRFS ExitBRF SA$0-638
-100.0%
0.00%
EGOV ExitNIC INC$0-718
-100.0%
0.00%
PE ExitPARSLEY ENERGY INC CL-A$0-5,000
-100.0%
0.00%
LOGM ExitLogMeIn Inc$0-1
-100.0%
0.00%
ISBC ExitINVESTORS BANCORP INC$0-804
-100.0%
0.00%
USNA ExitUSANA Health Sciences Inc$0-2
-100.0%
0.00%
CDAY ExitCeridian HCM Holding Inc$0-146
-100.0%
0.00%
IPI ExitIntrepid Potash Inc$0-325
-100.0%
0.00%
USFD ExitUS Foods Holding Corp$0-1
-100.0%
0.00%
TAT ExitTransAtlantic Petroleum Ltd$0-357
-100.0%
0.00%
EBR ExitCentrais Eletricas Brasileiras$0-70
-100.0%
0.00%
WDFC ExitWD-40 Co$0-9
-100.0%
0.00%
DY ExitDycom Industries Inc$0-6
-100.0%
0.00%
EME ExitEMCOR Group Inc$0-6
-100.0%
0.00%
EXPO ExitExponent Inc$0-7
-100.0%
0.00%
XHB ExitSPDR S&P HOMEBUILDERS ETFetf$0-120
-100.0%
0.00%
ANAT ExitAmerican National Group Inc$0-5
-100.0%
0.00%
WUBA Exit58.COM INC-ADR$0-5
-100.0%
0.00%
EXN NewExcellon Resources Inc$073
+100.0%
0.00%
CIM ExitChimera Investment Corp$0-44,837
-100.0%
-0.00%
MFA ExitMFA Financial Inc$0-105,692
-100.0%
-0.00%
CXW ExitCoreCivic Inc$0-27,907
-100.0%
-0.00%
DHC ExitSenior Housing Properties Trus$0-55,540
-100.0%
-0.00%
XHR ExitXenia Hotels & Resorts Inc$0-26,465
-100.0%
-0.00%
APLE ExitApple Hospitality REIT Inc$0-48,943
-100.0%
-0.00%
RLJ ExitRLJ Lodging Trust$0-38,513
-100.0%
-0.00%
LZB ExitLA-Z BOY INC$0-9,000
-100.0%
-0.00%
WRI ExitWeingarten Realty Investors$0-28,089
-100.0%
-0.00%
SITC ExitDDR Corp$0-34,692
-100.0%
-0.00%
AKR ExitAcadia Realty Trust$0-20,080
-100.0%
-0.00%
PEB ExitPebblebrook Hotel Trust$0-30,502
-100.0%
-0.00%
OUT ExitOutfront Media Inc$0-33,672
-100.0%
-0.00%
PDM ExitPiedmont Office Realty Trust I$0-29,372
-100.0%
-0.00%
DRH ExitDiamondRock Hospitality Co$0-46,476
-100.0%
-0.00%
STNE ExitSTONECO LTD CL-A$0-10,000
-100.0%
-0.00%
WRE ExitWashington Real Estate Investm$0-19,200
-100.0%
-0.00%
GEO ExitGEO Group Inc/The$0-28,310
-100.0%
-0.00%
CLI ExitMack-Cali Realty Corp$0-21,133
-100.0%
-0.00%
CLNY ExitColony NorthStar Inc$0-112,246
-100.0%
-0.00%
PK ExitPark Hotels & Resorts Inc$0-54,956
-100.0%
-0.00%
PGRE ExitParamount Group Inc$0-44,482
-100.0%
-0.00%
UE ExitUrban Edge Properties$0-25,823
-100.0%
-0.00%
RPAI ExitRetail Properties of America I$0-49,947
-100.0%
-0.00%
CXP ExitColumbia Property Trust Inc$0-26,687
-100.0%
-0.00%
TWO ExitTwo Harbors Investment Corp$0-63,803
-100.0%
-0.00%
RHP ExitRyman Hospitality Properties I$0-12,822
-100.0%
-0.00%
BDN ExitBrandywine Realty Trust$0-39,770
-100.0%
-0.00%
SVC ExitHospitality Properties Trust$0-38,387
-100.0%
-0.00%
SHO ExitSunstone Hotel Investors Inc$0-50,299
-100.0%
-0.00%
MTCH ExitMatch Group Inc$0-8,313
-100.0%
-0.00%
EPR ExitEPR Properties$0-18,074
-100.0%
-0.00%
IAC ExitIAC/InterActiveCorp$0-12,001
-100.0%
-0.01%
BERY ExitBerry Global Group Inc$0-86,510
-100.0%
-0.01%
ExitBOOKING HOLDINGS INC.bond$0-1,000,000
-100.0%
-0.01%
ExitSplunk Inc.bond$0-1,000,000
-100.0%
-0.01%
ExitHope Bancorp, Inc.bond$0-2,000,000
-100.0%
-0.02%
ExitFIVE9, INC.bond$0-1,545,000
-100.0%
-0.02%
ExitLYFT, INC.bond$0-1,500,000
-100.0%
-0.02%
ExitExact Sciences Corporationbond$0-2,000,000
-100.0%
-0.02%
ExitINTERDIGITAL, INC.bond$0-2,000,000
-100.0%
-0.02%
ExitWORKIVA INCbond$0-2,305,000
-100.0%
-0.02%
ExitSquare, Inc.bond$0-2,000,000
-100.0%
-0.02%
ExitHEALTH CATALYST, INC.bond$0-2,200,000
-100.0%
-0.03%
ExitILLUMINA, INC.bond$0-2,500,000
-100.0%
-0.03%
ExitEVERBRIDGE INCbond$0-2,000,000
-100.0%
-0.03%
ExitTELADOC INCbond$0-2,500,000
-100.0%
-0.03%
ExitALTERYX, INC.bond$0-2,500,000
-100.0%
-0.03%
ExitLIVONGO HEALTH, INC.bond$0-2,500,000
-100.0%
-0.03%
ExitSTARWOOD PROPERTY TRUST, INC.bond$0-3,310,000
-100.0%
-0.03%
ExitNEXTERA ENERGY OPERATING PARTNERS, LPbond$0-3,500,000
-100.0%
-0.04%
ExitKAMAN CORPORATIONbond$0-4,000,000
-100.0%
-0.04%
ExitBURLINGTON STORES INCbond$0-3,500,000
-100.0%
-0.04%
ExitOKTA INCbond$0-3,649,000
-100.0%
-0.05%
ExitDATADOG, INC.bond$0-4,000,000
-100.0%
-0.05%
ExitSNAP INCbond$0-3,900,000
-100.0%
-0.05%
ExitHUBSPOT INCbond$0-5,000,000
-100.0%
-0.05%
ExitINSIGHT ENTERPRISES INCbond$0-6,242,000
-100.0%
-0.06%
ExitNUANCE COMMUNICATIONS, INC.bond$0-5,000,000
-100.0%
-0.06%
XLI ExitINDUSTRIAL SELECT SECT SPDRetf$0-356,592
-100.0%
-0.06%
ExitBLACKBERRY LTDbond$0-7,310,000
-100.0%
-0.07%
ExitTeradyne, Inc.bond$0-2,700,000
-100.0%
-0.07%
ExitAKAMAI TECHNOLOGIES, INC.bond$0-8,000,000
-100.0%
-0.09%
HYG ExitISHARES IBOXX HIGH YLD CORPetf$0-2,750,000
-100.0%
-0.57%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BANK OF CANADA43Q3 202315.7%
CDN IMPERIAL BK COMMERCE43Q3 20235.7%
SPDR GOLD TRUST GOLD SHS43Q3 202328.1%
The Charles Schwab Corp43Q3 202328.2%
SPDR TRUST SERIES 143Q3 202312.3%
Toronto-Dominion Bank/The43Q3 20232.6%
ENBRIDGE INC43Q3 20233.2%
BCE INC NEW43Q3 20232.6%
MICROSOFT CORPORATION43Q3 20233.5%
CAN NATL RAILWAY43Q3 20233.0%

View TORONTO DOMINION BANK's complete holdings history.

Latest significant ownerships (13-D/G)
TORONTO DOMINION BANK Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nuveen Enhanced High Yield Municipal Bond FundJuly 24, 202335039.1%
Slam Corp.July 19, 2023719,5532.8%
Nuveen Core Plus Impact FundAugust 24, 2022? ?
SCHWAB CHARLES CORPAugust 03, 2022175,778,7519.6%
Nuveen Floating Rate Income Opportunity FundDecember 31, 2020? ?
NUVEEN SENIOR INCOME FUNDDecember 31, 2020? ?
TD AMERITRADE HOLDING CORPSold outOctober 07, 202000.0%
RESEARCH IN MOTION LTDFebruary 13, 200826,461,3754.7%
TD BANKNORTH INC.May 03, 2007? ?
TD AMERITRADE HOLDING CORPJanuary 25, 2006196,300,00032.5%

View TORONTO DOMINION BANK's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27

View TORONTO DOMINION BANK's complete filings history.

Compare quarters

Export TORONTO DOMINION BANK's holdings