Toronto-Dominion Bank

Toronto Dominion Bank as of March 31, 2016

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1054 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 17.2 $2.7B 47M 57.62
Bk Nova Cad (BNS) 12.8 $2.0B 41M 48.87
Bank Of Montreal Cadcom (BMO) 8.8 $1.4B 23M 60.73
Cibc Cad (CM) 7.0 $1.1B 15M 74.71
Enbridge (ENB) 3.2 $500M 13M 38.93
Canadian Natl Ry (CNI) 3.1 $488M 7.8M 62.49
Tor Dom Bk Cad (TD) 3.0 $478M 11M 43.17
Suncor Energy (SU) 3.0 $473M 17M 27.85
Bce (BCE) 2.8 $447M 9.8M 45.58
Manulife Finl Corp (MFC) 2.8 $433M 31M 14.15
Transcanada Corp 2.5 $389M 7.6M 51.28
Brookfield Asset Management 2.4 $377M 11M 34.78
Group Cgi Cad Cl A 2.4 $370M 7.7M 47.79
Sun Life Financial (SLF) 2.2 $346M 11M 32.26
Canadian Natural Resources (CNQ) 2.1 $336M 12M 27.05
Telus Ord (TU) 1.6 $244M 6.0M 40.82
Thomson Reuters Corp 1.5 $232M 5.7M 40.52
Canadian Pacific Railway 1.4 $215M 1.5M 142.86
Blackberry (BB) 1.1 $177M 22M 8.11
Magna Intl Inc cl a (MGA) 1.0 $155M 3.6M 42.99
Rogers Communications -cl B (RCI) 1.0 $153M 3.8M 40.04
Barrick Gold Corp (GOLD) 0.9 $138M 10M 13.58
Goldcorp 0.8 $131M 8.1M 16.22
Agrium 0.8 $119M 1.4M 88.29
Cenovus Energy (CVE) 0.7 $111M 8.5M 13.01
Franco-Nevada Corporation (FNV) 0.6 $100M 1.6M 61.43
Pembina Pipeline Corp (PBA) 0.6 $101M 3.7M 27.03
Imperial Oil (IMO) 0.6 $96M 2.9M 33.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $85M 2.2M 38.85
Teck Resources Ltd cl b (TECK) 0.5 $78M 10M 7.62
Agnico (AEM) 0.5 $75M 2.1M 36.27
Crescent Point Energy Trust (CPG) 0.5 $72M 5.2M 13.84
Alphabet Inc Class C cs (GOOG) 0.4 $65M 88k 744.95
Silver Wheaton Corp 0.4 $61M 3.7M 16.61
Eldorado Gold Corp 0.4 $58M 18M 3.15
Vanguard REIT ETF (VNQ) 0.3 $53M 630k 83.80
Spdr S&p 500 Etf (SPY) 0.3 $52M 255k 204.68
Celestica (CLS) 0.3 $50M 4.5M 10.97
Encana Corp 0.3 $51M 8.3M 6.10
Cameco Corporation (CCJ) 0.3 $48M 3.8M 12.83
Descartes Sys Grp (DSGX) 0.3 $44M 2.3M 19.43
Alphabet Inc Class A cs (GOOGL) 0.3 $42M 54k 762.91
Amazon (AMZN) 0.2 $38M 63k 600.00
F5 Networks (FFIV) 0.2 $37M 351k 105.85
Brookfield Renewable energy partners lpu (BEP) 0.2 $34M 1.1M 30.23
Starwood Property Trust (STWD) 0.2 $31M 1.7M 18.83
Johnson & Johnson (JNJ) 0.2 $29M 267k 107.76
Yamana Gold 0.2 $26M 8.5M 3.00
Transalta Corp (TAC) 0.1 $24M 5.2M 4.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $24M 212k 114.09
Procter & Gamble Company (PG) 0.1 $22M 264k 82.34
Gildan Activewear Inc Com Cad (GIL) 0.1 $22M 725k 30.30
PowerShares QQQ Trust, Series 1 0.1 $20M 183k 109.20
New Gold Inc Cda (NGD) 0.1 $20M 5.4M 3.80
Microsoft Corporation (MSFT) 0.1 $19M 349k 55.22
Blackstone 0.1 $17M 609k 28.05
General Electric Company 0.1 $16M 515k 31.78
Berkshire Hathaway (BRK.A) 0.1 $16M 73.00 213260.27
Gran Tierra Energy 0.1 $16M 5.8M 2.67
Seabridge Gold (SA) 0.1 $15M 1.0M 15.38
Blackstone Mtg Tr (BXMT) 0.1 $16M 599k 26.86
Occidental Petroleum Corporation (OXY) 0.1 $14M 210k 68.16
Cae (CAE) 0.1 $14M 1.2M 11.59
Oaktree Cap 0.1 $14M 283k 49.33
Apple (AAPL) 0.1 $13M 120k 108.55
Enterprise Products Partners (EPD) 0.1 $13M 506k 24.89
Ares Capital Corporation (ARCC) 0.1 $13M 850k 14.84
JPMorgan Chase & Co. (JPM) 0.1 $12M 196k 58.98
Exxon Mobil Corporation (XOM) 0.1 $11M 133k 83.92
Wells Fargo & Company (WFC) 0.1 $11M 232k 48.16
CVS Caremark Corporation (CVS) 0.1 $10M 100k 103.79
Tahoe Resources 0.1 $11M 1.1M 10.02
Black Stone Minerals (BSM) 0.1 $11M 814k 14.01
Oracle Corporation (ORCL) 0.1 $8.8M 210k 41.75
Fs Investment Corporation 0.1 $10M 1.1M 9.17
International Business Machines (IBM) 0.1 $8.0M 53k 150.83
Pepsi (PEP) 0.1 $8.4M 82k 102.07
UnitedHealth (UNH) 0.1 $7.2M 56k 128.39
Visa (V) 0.1 $7.3M 95k 76.40
Just Energy Group 0.1 $8.4M 1.4M 5.94
Comcast Corporation (CMCSA) 0.0 $5.9M 97k 61.08
McDonald's Corporation (MCD) 0.0 $6.4M 51k 125.73
3M Company (MMM) 0.0 $5.7M 34k 166.60
At&t (T) 0.0 $6.3M 163k 39.01
Verizon Communications (VZ) 0.0 $6.8M 126k 53.86
Whirlpool Corporation (WHR) 0.0 $7.1M 39k 180.33
Merck & Co (MRK) 0.0 $5.9M 112k 52.69
United Technologies Corporation 0.0 $5.9M 59k 100.06
Lexmark International 0.0 $6.8M 206k 33.28
Oil States International (OIS) 0.0 $6.0M 200k 30.00
Silver Standard Res 0.0 $6.0M 1.0M 5.91
Golub Capital BDC (GBDC) 0.0 $6.8M 390k 17.31
Vermilion Energy (VET) 0.0 $6.5M 220k 29.28
Berkshire Hathaway (BRK.B) 0.0 $4.1M 29k 141.86
Home Depot (HD) 0.0 $4.5M 34k 132.90
Pfizer (PFE) 0.0 $5.5M 186k 29.52
Colgate-Palmolive Company (CL) 0.0 $4.8M 68k 70.68
Open Text Corp (OTEX) 0.0 $4.6M 88k 51.81
Magellan Midstream Partners 0.0 $5.0M 72k 68.81
Progressive Waste Solutions 0.0 $5.1M 161k 31.58
Duke Energy (DUK) 0.0 $5.3M 66k 80.68
BlackRock (BLK) 0.0 $2.4M 7.2k 339.25
MasterCard Incorporated (MA) 0.0 $3.0M 32k 94.45
American Express Company (AXP) 0.0 $3.5M 56k 61.37
Coca-Cola Company (KO) 0.0 $2.7M 60k 45.71
Wal-Mart Stores (WMT) 0.0 $3.5M 51k 68.21
Abbott Laboratories (ABT) 0.0 $3.2M 77k 41.80
Eli Lilly & Co. (LLY) 0.0 $2.4M 34k 72.06
Walt Disney Company (DIS) 0.0 $3.8M 39k 98.92
Chevron Corporation (CVX) 0.0 $3.7M 37k 100.00
Cisco Systems (CSCO) 0.0 $3.7M 129k 28.35
Union Pacific Corporation (UNP) 0.0 $3.5M 45k 79.57
Boeing Company (BA) 0.0 $2.7M 21k 127.02
Dow Chemical Company 0.0 $3.2M 63k 50.87
Intel Corporation (INTC) 0.0 $2.8M 85k 32.34
E.I. du Pont de Nemours & Company 0.0 $3.8M 60k 63.07
Cott Corp 0.0 $2.8M 200k 13.88
ConocoPhillips (COP) 0.0 $3.5M 88k 40.08
Diageo (DEO) 0.0 $3.2M 30k 107.41
Philip Morris International (PM) 0.0 $3.3M 34k 97.72
Texas Instruments Incorporated (TXN) 0.0 $2.6M 45k 57.19
Gilead Sciences (GILD) 0.0 $2.9M 32k 91.51
Southern Company (SO) 0.0 $2.6M 50k 51.60
Kellogg Company (K) 0.0 $3.0M 39k 76.32
Methanex Corp (MEOH) 0.0 $3.6M 111k 32.15
MetLife (MET) 0.0 $2.9M 65k 43.77
American International (AIG) 0.0 $3.7M 69k 53.83
Stantec (STN) 0.0 $3.4M 132k 25.40
Citigroup (C) 0.0 $3.3M 78k 41.86
Abbvie (ABBV) 0.0 $3.6M 64k 56.89
L Brands 0.0 $3.9M 45k 87.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.7M 100k 37.04
Covanta Holding Corporation 0.0 $1.5M 91k 16.86
Time Warner Cable 0.0 $950k 4.7k 203.79
Time Warner 0.0 $2.1M 29k 72.25
Cme (CME) 0.0 $963k 10k 95.69
U.S. Bancorp (USB) 0.0 $1.4M 36k 40.45
Bank of America Corporation (BAC) 0.0 $2.0M 150k 13.64
Bank of New York Mellon Corporation (BK) 0.0 $898k 25k 36.65
Ameriprise Financial (AMP) 0.0 $1.1M 11k 93.64
CSX Corporation (CSX) 0.0 $1.4M 54k 25.80
FedEx Corporation (FDX) 0.0 $978k 6.0k 162.79
Republic Services (RSG) 0.0 $1.8M 37k 47.33
Baxter International (BAX) 0.0 $2.0M 48k 40.91
Bristol Myers Squibb (BMY) 0.0 $1.7M 27k 63.89
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 134.59
LKQ Corporation (LKQ) 0.0 $1.3M 39k 32.22
PPG Industries (PPG) 0.0 $1.1M 9.6k 110.98
Reynolds American 0.0 $1.1M 22k 50.09
McGraw-Hill Companies 0.0 $807k 8.5k 95.24
Waste Connections 0.0 $1.6M 24k 64.59
Automatic Data Processing (ADP) 0.0 $797k 8.9k 89.44
Gold Fields (GFI) 0.0 $983k 251k 3.92
Las Vegas Sands (LVS) 0.0 $1.1M 22k 51.74
Emerson Electric (EMR) 0.0 $1.9M 35k 54.16
Cadence Design Systems (CDNS) 0.0 $961k 41k 23.50
Raytheon Company 0.0 $839k 6.8k 122.68
Valero Energy Corporation (VLO) 0.0 $1.5M 23k 63.89
CenturyLink 0.0 $1.5M 46k 31.83
Kroger (KR) 0.0 $862k 23k 38.12
Becton, Dickinson and (BDX) 0.0 $2.4M 16k 151.77
McKesson Corporation (MCK) 0.0 $1.3M 8.4k 157.09
Novartis (NVS) 0.0 $1.2M 17k 72.16
Lockheed Martin Corporation (LMT) 0.0 $1.1M 4.9k 220.50
Altria (MO) 0.0 $2.3M 37k 62.41
Amgen (AMGN) 0.0 $1.2M 8.3k 149.28
Anadarko Petroleum Corporation 0.0 $823k 18k 46.58
BB&T Corporation 0.0 $1.8M 53k 33.31
Deere & Company (DE) 0.0 $1.5M 20k 76.79
Halliburton Company (HAL) 0.0 $1.7M 48k 35.77
Honeywell International (HON) 0.0 $950k 8.5k 111.71
Marsh & McLennan Companies (MMC) 0.0 $1.2M 20k 60.57
Nike (NKE) 0.0 $837k 14k 61.51
Praxair 0.0 $790k 6.9k 114.04
Schlumberger (SLB) 0.0 $1.4M 20k 73.40
Symantec Corporation 0.0 $1.7M 93k 18.42
Target Corporation (TGT) 0.0 $1.2M 15k 81.92
Weyerhaeuser Company (WY) 0.0 $1.9M 62k 30.79
Qualcomm (QCOM) 0.0 $1.1M 22k 50.98
Danaher Corporation (DHR) 0.0 $944k 10k 94.39
EMC Corporation 0.0 $1.3M 48k 26.66
Illinois Tool Works (ITW) 0.0 $923k 9.0k 102.01
Starbucks Corporation (SBUX) 0.0 $1.3M 22k 59.74
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 16k 124.14
Lowe's Companies (LOW) 0.0 $1.3M 18k 75.41
Brookfield Infrastructure Part (BIP) 0.0 $2.1M 49k 41.95
AutoZone (AZO) 0.0 $990k 1.2k 793.00
Omni (OMC) 0.0 $1.7M 20k 82.90
priceline.com Incorporated 0.0 $1.3M 1.0k 1283.81
SBA Communications Corporation 0.0 $1.1M 11k 100.00
iShares MSCI Japan Index 0.0 $900k 79k 11.36
Intuit (INTU) 0.0 $800k 7.7k 103.63
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 151k 11.00
Kansas City Southern 0.0 $1.9M 22k 85.16
Southern Copper Corporation (SCCO) 0.0 $1.2M 45k 27.50
Potlatch Corporation (PCH) 0.0 $1.6M 50k 31.49
Teradyne (TER) 0.0 $1.9M 87k 21.51
Mercer International (MERC) 0.0 $1.2M 132k 9.45
EQT Corporation (EQT) 0.0 $1.6M 23k 67.27
Precision Drilling Corporation 0.0 $1.1M 252k 4.19
Nevsun Res 0.0 $1.3M 400k 3.23
General Growth Properties 0.0 $1.5M 50k 29.70
Enerplus Corp (ERF) 0.0 $1.4M 364k 3.93
Baytex Energy Corp (BTE) 0.0 $1.4M 364k 3.96
Level 3 Communications 0.0 $964k 18k 52.62
Sunpower (SPWR) 0.0 $1.5M 65k 22.34
Norbord 0.0 $797k 40k 19.91
Express Scripts Holding 0.0 $1.1M 17k 68.75
Facebook Inc cl a (META) 0.0 $2.0M 18k 114.11
Mondelez Int (MDLZ) 0.0 $1.8M 44k 39.97
Granite Real Estate (GRP.U) 0.0 $1.8M 63k 28.79
Silver Spring Networks 0.0 $1.6M 111k 14.75
Metropcs Communications (TMUS) 0.0 $1.1M 29k 38.75
Pattern Energy 0.0 $1.5M 81k 19.07
Markit 0.0 $978k 28k 35.22
Concordia Healthcare 0.0 $1.1M 44k 25.54
Ishares msci uk 0.0 $853k 55k 15.61
Synchrony Financial (SYF) 0.0 $1.1M 37k 28.56
Anthem (ELV) 0.0 $1.1M 8.0k 138.50
Walgreen Boots Alliance (WBA) 0.0 $1.9M 23k 83.83
Iron Mountain (IRM) 0.0 $1.1M 34k 33.91
Medtronic (MDT) 0.0 $813k 11k 75.01
Allergan 0.0 $811k 3.0k 268.01
Firstservice Corp New Sub Vtg 0.0 $1.7M 40k 41.07
Kraft Heinz (KHC) 0.0 $825k 11k 78.64
Baxalta Incorporated 0.0 $1.5M 38k 40.22
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 34k 38.05
BP (BP) 0.0 $93k 3.1k 30.02
Diamond Offshore Drilling 0.0 $8.9k 417.00 21.43
E TRADE Financial Corporation 0.0 $54k 2.2k 24.32
Loews Corporation (L) 0.0 $83k 2.2k 38.46
Packaging Corporation of America (PKG) 0.0 $32k 532.00 60.15
Huntington Bancshares Incorporated (HBAN) 0.0 $58k 6.1k 9.47
Hasbro (HAS) 0.0 $70k 876.00 79.91
Cit 0.0 $92k 3.0k 31.11
Cognizant Technology Solutions (CTSH) 0.0 $576k 9.2k 62.43
Crown Holdings (CCK) 0.0 $38k 765.00 49.67
Melco Crown Entertainment (MLCO) 0.0 $247k 15k 16.47
Lear Corporation (LEA) 0.0 $46k 413.00 111.38
Compania de Minas Buenaventura SA (BVN) 0.0 $10k 1.3k 8.00
NRG Energy (NRG) 0.0 $32k 2.4k 13.18
China Mobile 0.0 $50k 898.00 55.68
CMS Energy Corporation (CMS) 0.0 $90k 2.1k 42.51
HSBC Holdings (HSBC) 0.0 $225k 7.3k 31.01
Ansys (ANSS) 0.0 $489k 5.5k 89.12
Corning Incorporated (GLW) 0.0 $277k 13k 20.85
Annaly Capital Management 0.0 $53k 5.2k 10.19
Genworth Financial (GNW) 0.0 $82k 30k 2.73
Goldman Sachs (GS) 0.0 $721k 4.6k 156.17
Hartford Financial Services (HIG) 0.0 $175k 3.8k 46.11
Leucadia National 0.0 $104k 6.5k 16.00
Progressive Corporation (PGR) 0.0 $157k 4.5k 35.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 260.00 105.26
Charles Schwab Corporation (SCHW) 0.0 $275k 9.8k 28.03
State Street Corporation (STT) 0.0 $233k 4.0k 58.24
Western Union Company (WU) 0.0 $75k 3.9k 19.28
Assurant (AIZ) 0.0 $39k 507.00 76.92
Signature Bank (SBNY) 0.0 $38k 279.00 136.20
TD Ameritrade Holding 0.0 $46k 1.5k 31.25
Fidelity National Information Services (FIS) 0.0 $137k 2.2k 63.51
PNC Financial Services (PNC) 0.0 $630k 7.5k 84.17
Principal Financial (PFG) 0.0 $87k 2.2k 39.31
Total System Services 0.0 $62k 1.3k 47.62
Lincoln National Corporation (LNC) 0.0 $74k 1.9k 39.30
Discover Financial Services (DFS) 0.0 $501k 9.9k 50.76
Arthur J. Gallagher & Co. (AJG) 0.0 $88k 2.0k 43.90
Northern Trust Corporation (NTRS) 0.0 $133k 2.0k 65.17
Legg Mason 0.0 $26k 751.00 34.62
People's United Financial 0.0 $38k 2.4k 16.04
SEI Investments Company (SEIC) 0.0 $33k 768.00 42.97
Nasdaq Omx (NDAQ) 0.0 $57k 866.00 65.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $141k 3.9k 36.07
Affiliated Managers (AMG) 0.0 $67k 412.00 162.62
Equifax (EFX) 0.0 $104k 907.00 114.66
Moody's Corporation (MCO) 0.0 $521k 5.4k 96.89
AutoNation (AN) 0.0 $27k 575.00 46.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $80k 3.5k 22.67
Caterpillar (CAT) 0.0 $559k 7.3k 76.17
Costco Wholesale Corporation (COST) 0.0 $619k 4.0k 156.67
Devon Energy Corporation (DVN) 0.0 $309k 11k 27.43
Ecolab (ECL) 0.0 $331k 3.0k 111.58
Expeditors International of Washington (EXPD) 0.0 $70k 1.4k 48.78
IAC/InterActive 0.0 $173k 3.7k 46.87
M&T Bank Corporation (MTB) 0.0 $188k 1.7k 110.91
Monsanto Company 0.0 $721k 8.2k 87.79
Range Resources (RRC) 0.0 $42k 1.3k 32.18
Waste Management (WM) 0.0 $495k 8.4k 58.82
Dick's Sporting Goods (DKS) 0.0 $60k 1.3k 46.25
Tractor Supply Company (TSCO) 0.0 $265k 2.9k 90.19
Via 0.0 $111k 2.7k 41.33
BioMarin Pharmaceutical (BMRN) 0.0 $73k 885.00 82.49
Incyte Corporation (INCY) 0.0 $67k 919.00 72.91
Regeneron Pharmaceuticals (REGN) 0.0 $208k 576.00 361.11
Health Care SPDR (XLV) 0.0 $274k 4.1k 67.39
Teva Pharmaceutical Industries (TEVA) 0.0 $319k 6.0k 53.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $400k 5.0k 79.24
Archer Daniels Midland Company (ADM) 0.0 $166k 4.6k 36.31
Martin Marietta Materials (MLM) 0.0 $70k 441.00 158.73
Norfolk Southern (NSC) 0.0 $190k 2.3k 83.41
ResMed (RMD) 0.0 $44k 766.00 57.44
AGL Resources 0.0 $60k 919.00 65.29
CBS Corporation 0.0 $181k 3.3k 55.20
AES Corporation (AES) 0.0 $60k 5.1k 11.71
Ameren Corporation (AEE) 0.0 $362k 7.2k 50.05
Bunge 0.0 $44k 782.00 56.27
Consolidated Edison (ED) 0.0 $189k 2.4k 80.00
Dominion Resources (D) 0.0 $405k 5.4k 75.00
Lennar Corporation (LEN) 0.0 $67k 1.4k 48.45
Pulte (PHM) 0.0 $82k 4.4k 18.50
FirstEnergy (FE) 0.0 $116k 3.2k 35.95
Cardinal Health (CAH) 0.0 $205k 2.5k 81.84
Shaw Communications Inc cl b conv 0.0 $0 4.3M 0.00
United Parcel Service (UPS) 0.0 $774k 7.3k 105.43
Apache Corporation 0.0 $141k 2.9k 48.92
Autodesk (ADSK) 0.0 $101k 1.7k 58.21
Avon Products 0.0 $2.0k 400.00 5.00
Bed Bath & Beyond 0.0 $235k 4.8k 49.32
CarMax (KMX) 0.0 $79k 1.5k 51.17
Carnival Corporation (CCL) 0.0 $172k 3.3k 52.84
Cerner Corporation 0.0 $125k 2.4k 52.85
Citrix Systems 0.0 $179k 2.3k 78.18
Coach 0.0 $85k 2.1k 39.89
Continental Resources 0.0 $16k 512.00 31.25
Copart (CPRT) 0.0 $107k 2.6k 40.45
Core Laboratories 0.0 $26k 232.00 112.07
Cullen/Frost Bankers (CFR) 0.0 $999.940000 17.00 58.82
Cummins (CMI) 0.0 $140k 1.3k 110.06
Digital Realty Trust (DLR) 0.0 $71k 803.00 88.42
Edwards Lifesciences (EW) 0.0 $145k 1.6k 88.04
FMC Technologies 0.0 $48k 1.7k 27.51
Franklin Resources (BEN) 0.0 $305k 7.8k 38.93
Genuine Parts Company (GPC) 0.0 $113k 1.1k 99.47
H&R Block (HRB) 0.0 $48k 1.8k 26.45
Hologic (HOLX) 0.0 $64k 1.9k 34.41
Host Hotels & Resorts (HST) 0.0 $96k 5.8k 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $59k 699.00 84.41
Kohl's Corporation (KSS) 0.0 $68k 1.5k 46.35
Leggett & Platt (LEG) 0.0 $50k 1.0k 48.64
Lincoln Electric Holdings (LECO) 0.0 $0 4.00 0.00
Mattel (MAT) 0.0 $87k 2.6k 33.58
Microchip Technology (MCHP) 0.0 $138k 2.9k 48.30
NVIDIA Corporation (NVDA) 0.0 $144k 4.1k 35.53
NetApp (NTAP) 0.0 $60k 2.2k 27.10
Newmont Mining Corporation (NEM) 0.0 $188k 7.1k 26.67
Noble Energy 0.0 $103k 3.3k 31.53
Northrop Grumman Corporation (NOC) 0.0 $362k 1.8k 198.00
Nuance Communications 0.0 $25k 1.4k 18.40
Nucor Corporation (NUE) 0.0 $163k 3.5k 47.29
Paychex (PAYX) 0.0 $302k 5.6k 53.63
Pitney Bowes (PBI) 0.0 $9.0k 404.00 22.28
Polaris Industries (PII) 0.0 $34k 342.00 99.42
Public Storage (PSA) 0.0 $316k 1.1k 275.74
R.R. Donnelley & Sons Company 0.0 $21k 1.3k 15.97
RPM International (RPM) 0.0 $104k 2.2k 47.17
Ritchie Bros. Auctioneers Inco 0.0 $602k 22k 26.89
Royal Caribbean Cruises (RCL) 0.0 $110k 1.3k 81.97
Ryder System (R) 0.0 $6.0k 98.00 61.22
Sealed Air (SEE) 0.0 $73k 1.5k 47.93
Snap-on Incorporated (SNA) 0.0 $135k 859.00 157.50
Spectra Energy 0.0 $283k 9.3k 30.42
Stanley Black & Decker (SWK) 0.0 $123k 1.2k 105.49
SYSCO Corporation (SYY) 0.0 $220k 4.7k 46.82
T. Rowe Price (TROW) 0.0 $334k 4.6k 73.24
Teradata Corporation (TDC) 0.0 $27k 1.0k 26.24
Sherwin-Williams Company (SHW) 0.0 $392k 1.4k 284.53
Travelers Companies (TRV) 0.0 $336k 2.9k 116.32
Valspar Corporation 0.0 $2.0k 16.00 125.00
Trimble Navigation (TRMB) 0.0 $34k 1.4k 24.75
V.F. Corporation (VFC) 0.0 $171k 2.6k 64.87
W.W. Grainger (GWW) 0.0 $321k 1.4k 232.99
Adobe Systems Incorporated (ADBE) 0.0 $391k 4.2k 92.31
Brown-Forman Corporation (BF.B) 0.0 $82k 833.00 98.44
Dun & Bradstreet Corporation 0.0 $27k 262.00 103.05
Global Payments (GPN) 0.0 $46k 708.00 64.97
Molson Coors Brewing Company (TAP) 0.0 $138k 1.4k 96.30
Transocean (RIG) 0.0 $7.0k 748.00 9.36
AFLAC Incorporated (AFL) 0.0 $275k 4.4k 62.73
Airgas 0.0 $73k 515.00 141.75
Avery Dennison Corporation (AVY) 0.0 $51k 706.00 72.24
Best Buy (BBY) 0.0 $76k 2.3k 32.58
Supervalu 0.0 $75k 13k 5.77
Boston Scientific Corporation (BSX) 0.0 $194k 10k 18.77
Harris Corporation 0.0 $282k 3.6k 77.95
Nordstrom (JWN) 0.0 $58k 1.0k 57.20
Ross Stores (ROST) 0.0 $353k 6.1k 57.67
C.R. Bard 0.0 $117k 576.00 203.12
Harley-Davidson (HOG) 0.0 $76k 1.5k 51.56
Johnson Controls 0.0 $259k 6.7k 38.82
Tiffany & Co. 0.0 $186k 2.5k 73.12
Verisign (VRSN) 0.0 $68k 770.00 88.31
Vulcan Materials Company (VMC) 0.0 $109k 1.0k 105.21
Akamai Technologies (AKAM) 0.0 $76k 1.4k 55.31
BE Aerospace 0.0 $26k 574.00 45.30
Electronic Arts (EA) 0.0 $158k 2.4k 66.19
Morgan Stanley (MS) 0.0 $752k 30k 24.89
Apartment Investment and Management 0.0 $14k 326.00 42.94
Comerica Incorporated (CMA) 0.0 $51k 1.4k 37.56
International Paper Company (IP) 0.0 $506k 12k 40.90
Newell Rubbermaid (NWL) 0.0 $400k 9.1k 44.17
Regions Financial Corporation (RF) 0.0 $79k 10k 7.90
Autoliv (ALV) 0.0 $57k 483.00 118.01
Western Digital (WDC) 0.0 $134k 2.9k 46.73
Hanesbrands (HBI) 0.0 $86k 3.0k 28.48
Mid-America Apartment (MAA) 0.0 $42k 414.00 101.45
Laboratory Corp. of America Holdings (LH) 0.0 $92k 789.00 116.60
DaVita (DVA) 0.0 $169k 2.3k 73.53
Darden Restaurants (DRI) 0.0 $59k 890.00 66.29
International Flavors & Fragrances (IFF) 0.0 $602k 5.3k 113.35
Cooper Companies 0.0 $41k 267.00 153.56
Analog Devices (ADI) 0.0 $140k 2.4k 59.17
TECO Energy 0.0 $49k 1.8k 27.27
United Rentals (URI) 0.0 $44k 713.00 61.71
AmerisourceBergen (COR) 0.0 $129k 1.5k 86.75
Cincinnati Financial Corporation (CINF) 0.0 $76k 1.2k 65.35
Everest Re Group (EG) 0.0 $47k 236.00 199.15
Foot Locker (FL) 0.0 $49k 765.00 64.05
Xilinx 0.0 $94k 2.0k 47.36
Equity Residential (EQR) 0.0 $210k 2.8k 74.97
Masco Corporation (MAS) 0.0 $81k 2.6k 31.31
Mettler-Toledo International (MTD) 0.0 $243k 700.00 346.67
Mohawk Industries (MHK) 0.0 $96k 505.00 190.10
National-Oilwell Var 0.0 $589k 19k 31.12
Fresh Del Monte Produce (FDP) 0.0 $74k 1.8k 41.69
LifePoint Hospitals 0.0 $14k 200.00 70.00
Universal Health Services (UHS) 0.0 $85k 685.00 124.09
Unum (UNM) 0.0 $57k 1.8k 30.84
Tyson Foods (TSN) 0.0 $150k 2.3k 66.58
Eastman Chemical Company (EMN) 0.0 $81k 1.1k 72.26
Interpublic Group of Companies (IPG) 0.0 $72k 3.1k 23.05
AstraZeneca (AZN) 0.0 $424k 15k 28.06
Synopsys (SNPS) 0.0 $41k 856.00 47.90
Koninklijke Philips Electronics NV (PHG) 0.0 $732k 26k 28.45
Rockwell Collins 0.0 $251k 2.7k 91.59
Waters Corporation (WAT) 0.0 $126k 949.00 132.67
Campbell Soup Company (CPB) 0.0 $90k 1.4k 63.78
Newfield Exploration 0.0 $15k 456.00 32.89
Potash Corp. Of Saskatchewan I 0.0 $0 7.9M 0.00
Thermo Fisher Scientific (TMO) 0.0 $671k 4.8k 141.02
Aetna 0.0 $347k 3.1k 113.16
Helmerich & Payne (HP) 0.0 $48k 820.00 58.54
Yum! Brands (YUM) 0.0 $267k 3.3k 81.88
AngloGold Ashanti 0.0 $6.0k 450.00 13.33
Air Products & Chemicals (APD) 0.0 $532k 3.7k 144.05
Red Hat 0.0 $103k 1.4k 74.64
Goodyear Tire & Rubber Company (GT) 0.0 $134k 4.1k 33.00
PerkinElmer (RVTY) 0.0 $12k 234.00 51.28
NiSource (NI) 0.0 $17k 704.00 24.15
MSC Industrial Direct (MSM) 0.0 $192k 2.5k 75.89
AGCO Corporation (AGCO) 0.0 $19k 375.00 50.67
Arrow Electronics (ARW) 0.0 $33k 513.00 64.33
Avnet (AVT) 0.0 $32k 724.00 44.20
Lancaster Colony (LANC) 0.0 $3.0k 29.00 103.45
Gartner (IT) 0.0 $50k 474.00 105.26
Alcoa 0.0 $144k 15k 9.53
Allstate Corporation (ALL) 0.0 $449k 6.2k 72.29
Baker Hughes Incorporated 0.0 $168k 3.4k 50.00
Capital One Financial (COF) 0.0 $492k 7.1k 69.25
Cemex SAB de CV (CX) 0.0 $21k 2.9k 7.18
CIGNA Corporation 0.0 $274k 2.0k 137.34
DISH Network 0.0 $57k 1.2k 46.23
Domtar Corp 0.0 $8.8k 307.00 28.57
eBay (EBAY) 0.0 $198k 8.3k 23.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 2.6k 10.05
Fluor Corporation (FLR) 0.0 $95k 1.8k 53.88
General Mills (GIS) 0.0 $300k 4.7k 64.00
GlaxoSmithKline 0.0 $652k 16k 40.40
Hess (HES) 0.0 $190k 3.6k 52.46
Honda Motor (HMC) 0.0 $8.0k 310.00 25.81
Intuitive Surgical (ISRG) 0.0 $185k 307.00 602.61
Liberty Media 0.0 $62k 2.4k 25.44
Macy's (M) 0.0 $105k 2.4k 43.97
Maxim Integrated Products 0.0 $57k 1.6k 36.54
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Nextera Energy (NEE) 0.0 $627k 5.3k 117.78
Parker-Hannifin Corporation (PH) 0.0 $702k 6.3k 110.71
Rio Tinto (RIO) 0.0 $23k 800.00 28.75
Royal Dutch Shell 0.0 $451k 9.4k 48.21
Royal Dutch Shell 0.0 $249k 5.1k 49.06
Sanofi-Aventis SA (SNY) 0.0 $584k 15k 39.97
Stryker Corporation (SYK) 0.0 $275k 2.6k 107.38
Unilever 0.0 $425k 9.6k 44.48
Xerox Corporation 0.0 $246k 22k 11.14
American Electric Power Company (AEP) 0.0 $251k 3.8k 66.47
Gap (GPS) 0.0 $64k 1.9k 33.33
Alleghany Corporation 0.0 $49k 97.00 500.00
Statoil ASA 0.0 $479k 31k 15.49
Agilent Technologies Inc C ommon (A) 0.0 $105k 2.6k 40.00
Ca 0.0 $76k 2.5k 30.71
iShares S&P 500 Index (IVV) 0.0 $412k 2.0k 206.00
Torchmark Corporation 0.0 $49k 902.00 54.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $495k 8.7k 56.87
Biogen Idec (BIIB) 0.0 $446k 1.7k 260.51
Ford Motor Company (F) 0.0 $567k 42k 13.51
Exelon Corporation (EXC) 0.0 $253k 7.0k 35.91
Linear Technology Corporation 0.0 $216k 4.9k 44.26
Staples 0.0 $54k 4.9k 10.95
Total (TTE) 0.0 $548k 12k 45.23
Williams Companies (WMB) 0.0 $100k 6.0k 16.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $224k 22k 10.29
Patterson Companies (PDCO) 0.0 $31k 657.00 47.18
Stericycle (SRCL) 0.0 $80k 636.00 125.79
VCA Antech 0.0 $576k 10k 57.60
PG&E Corporation (PCG) 0.0 $254k 4.3k 58.61
Jacobs Engineering 0.0 $41k 948.00 43.25
TJX Companies (TJX) 0.0 $727k 9.3k 78.03
Henry Schein (HSIC) 0.0 $109k 630.00 173.02
Harman International Industries 0.0 $47k 532.00 88.35
Murphy Oil Corporation (MUR) 0.0 $31k 1.2k 25.18
Whole Foods Market 0.0 $106k 3.4k 31.45
Accenture (ACN) 0.0 $552k 4.8k 115.48
Brown-Forman Corporation (BF.A) 0.0 $159k 1.5k 106.00
EOG Resources (EOG) 0.0 $497k 6.9k 72.15
General Dynamics Corporation (GD) 0.0 $281k 2.1k 131.43
Marriott International (MAR) 0.0 $109k 1.5k 70.96
Novo Nordisk A/S (NVO) 0.0 $583k 11k 53.98
NuStar GP Holdings 0.0 $63k 3.0k 20.66
Cintas Corporation (CTAS) 0.0 $63k 703.00 89.62
Manpower (MAN) 0.0 $33k 404.00 81.68
Sap (SAP) 0.0 $323k 4.0k 80.05
SL Green Realty 0.0 $76k 781.00 97.31
Clorox Company (CLX) 0.0 $126k 997.00 126.38
Markel Corporation (MKL) 0.0 $69k 77.00 896.10
Barclays (BCS) 0.0 $2.0k 250.00 8.00
Fifth Third Ban (FITB) 0.0 $102k 6.1k 16.74
Tupperware Brands Corporation (TUP) 0.0 $16k 275.00 58.18
Prudential Financial (PRU) 0.0 $250k 3.5k 72.25
Luxottica Group S.p.A. 0.0 $131k 2.4k 54.58
Hershey Company (HSY) 0.0 $104k 1.1k 91.71
W.R. Berkley Corporation (WRB) 0.0 $30k 541.00 55.45
Dollar Tree (DLTR) 0.0 $351k 4.3k 81.95
Msci (MSCI) 0.0 $236k 3.2k 73.96
Toll Brothers (TOL) 0.0 $86k 2.9k 29.50
D.R. Horton (DHI) 0.0 $96k 3.2k 30.36
Advance Auto Parts (AAP) 0.0 $90k 562.00 160.14
Discovery Communications 0.0 $55k 2.0k 26.96
FLIR Systems 0.0 $35k 1.0k 33.40
Discovery Communications 0.0 $33k 1.1k 28.82
Dr Pepper Snapple 0.0 $131k 1.5k 89.73
United States Oil Fund 0.0 $132k 14k 9.68
AvalonBay Communities (AVB) 0.0 $204k 1.1k 190.12
Vornado Realty Trust (VNO) 0.0 $135k 1.4k 100.00
Big Lots (BIG) 0.0 $18k 400.00 45.00
ConAgra Foods (CAG) 0.0 $369k 8.3k 44.40
Fiserv (FI) 0.0 $214k 2.1k 102.78
WABCO Holdings 0.0 $32k 299.00 107.02
Dover Corporation (DOV) 0.0 $76k 1.2k 64.57
Frontier Communications 0.0 $71k 9.1k 7.75
New York Community Ban (NYCB) 0.0 $42k 2.7k 15.78
Old Republic International Corporation (ORI) 0.0 $1.0k 50.00 20.00
PPL Corporation (PPL) 0.0 $207k 5.5k 38.04
Public Service Enterprise (PEG) 0.0 $183k 3.9k 47.13
Sempra Energy (SRE) 0.0 $188k 1.8k 103.81
Xcel Energy (XEL) 0.0 $162k 3.9k 41.78
Alliance Data Systems Corporation (BFH) 0.0 $101k 461.00 219.09
Applied Materials (AMAT) 0.0 $278k 13k 21.13
Arch Capital Group (ACGL) 0.0 $48k 672.00 71.43
Axis Capital Holdings (AXS) 0.0 $29k 529.00 54.82
C.H. Robinson Worldwide (CHRW) 0.0 $82k 1.1k 74.48
Chesapeake Energy Corporation 0.0 $5.0k 1.1k 4.36
Fastenal Company (FAST) 0.0 $105k 2.2k 48.79
First Solar (FSLR) 0.0 $52k 767.00 68.29
Paccar (PCAR) 0.0 $149k 2.7k 54.84
Pioneer Natural Resources (PXD) 0.0 $178k 1.3k 140.49
Robert Half International (RHI) 0.0 $48k 1.0k 47.06
Roper Industries (ROP) 0.0 $141k 769.00 183.36
Verisk Analytics (VRSK) 0.0 $724k 9.1k 79.57
J.M. Smucker Company (SJM) 0.0 $118k 901.00 130.39
Varian Medical Systems 0.0 $182k 2.3k 80.00
Gra (GGG) 0.0 $176k 2.1k 83.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $91k 1.1k 80.53
Southwestern Energy Company (SWN) 0.0 $24k 3.0k 8.09
Marathon Oil Corporation (MRO) 0.0 $264k 12k 22.22
Constellation Brands (STZ) 0.0 $199k 1.3k 150.87
Netflix (NFLX) 0.0 $324k 3.2k 102.21
Zimmer Holdings (ZBH) 0.0 $155k 1.5k 106.82
Toyota Motor Corporation (TM) 0.0 $37k 351.00 105.41
Carlisle Companies (CSL) 0.0 $4.0k 45.00 88.89
Wynn Resorts (WYNN) 0.0 $57k 605.00 94.21
Ventas (VTR) 0.0 $163k 2.6k 63.08
SPDR Gold Trust (GLD) 0.0 $168k 1.4k 117.65
Hertz Global Holdings 0.0 $22k 2.1k 10.62
Calpine Corporation 0.0 $28k 1.9k 15.05
Delta Air Lines (DAL) 0.0 $135k 2.8k 48.72
Yahoo! 0.0 $251k 6.8k 36.82
W.R. Grace & Co. 0.0 $28k 388.00 72.16
Rite Aid Corporation 0.0 $47k 5.7k 8.19
Tesoro Corporation 0.0 $85k 1.0k 83.33
Cablevision Systems Corporation 0.0 $53k 1.6k 32.96
Advanced Micro Devices (AMD) 0.0 $1.0k 501.00 2.00
Amphenol Corporation (APH) 0.0 $165k 2.8k 57.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 100.00 260.00
Micron Technology (MU) 0.0 $86k 8.2k 10.45
Quanta Services (PWR) 0.0 $28k 1.3k 22.38
Teekay Shipping Marshall Isl (TK) 0.0 $6.0k 600.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $34k 2.0k 17.00
Juniper Networks (JNPR) 0.0 $68k 2.7k 25.63
Activision Blizzard 0.0 $133k 3.9k 33.78
Invesco (IVZ) 0.0 $104k 3.5k 30.00
Estee Lauder Companies (EL) 0.0 $161k 1.7k 94.15
Mead Johnson Nutrition 0.0 $126k 1.5k 85.25
salesforce (CRM) 0.0 $358k 4.8k 73.89
Wyndham Worldwide Corporation 0.0 $69k 904.00 76.33
Entergy Corporation (ETR) 0.0 $127k 1.6k 78.93
Illumina (ILMN) 0.0 $184k 1.1k 162.40
Under Armour (UAA) 0.0 $118k 1.4k 85.14
Eaton Vance 0.0 $21k 634.00 33.12
Celanese Corporation (CE) 0.0 $53k 805.00 65.84
CF Industries Holdings (CF) 0.0 $57k 1.8k 31.47
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 1.2k 6.67
Companhia Paranaense de Energia 0.0 $15k 1.9k 8.11
Edison International (EIX) 0.0 $178k 2.5k 71.80
Eni S.p.A. (E) 0.0 $47k 1.6k 30.30
Humana (HUM) 0.0 $207k 1.1k 182.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $29k 247.00 117.41
KapStone Paper and Packaging 0.0 $83k 6.0k 13.83
Key (KEY) 0.0 $71k 6.4k 11.03
Lindsay Corporation (LNN) 0.0 $5.0k 65.00 76.92
Marvell Technology Group 0.0 $23k 2.3k 10.12
Owens-Illinois 0.0 $6.0k 361.00 16.62
Seagate Technology Com Stk 0.0 $78k 2.3k 34.27
Zions Bancorporation (ZION) 0.0 $11k 452.00 24.34
Amer (UHAL) 0.0 $15k 43.00 348.84
Black Hills Corporation (BKH) 0.0 $3.0k 52.00 57.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $37k 3.1k 12.12
Lam Research Corporation (LRCX) 0.0 $100k 1.2k 82.24
Starwood Hotels & Resorts Worldwide 0.0 $107k 1.3k 83.72
Atlantic Tele-Network 0.0 $412k 5.5k 75.46
Atmos Energy Corporation (ATO) 0.0 $42k 560.00 75.00
Acuity Brands (AYI) 0.0 $52k 240.00 216.67
BHP Billiton (BHP) 0.0 $304k 12k 25.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 287.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $208k 444.00 468.57
Cinemark Holdings (CNK) 0.0 $453k 13k 35.71
CenterPoint Energy (CNP) 0.0 $67k 3.2k 20.92
Concho Resources 0.0 $100k 989.00 101.11
Quest Diagnostics Incorporated (DGX) 0.0 $86k 1.2k 68.75
Dcp Midstream Partners 0.0 $222k 8.2k 27.22
DTE Energy Company (DTE) 0.0 $124k 1.4k 90.78
Enbridge Energy Partners 0.0 $208k 11k 18.33
Essex Property Trust (ESS) 0.0 $123k 528.00 232.95
FMC Corporation (FMC) 0.0 $40k 1.0k 39.92
GameStop (GME) 0.0 $26k 804.00 32.34
Hormel Foods Corporation (HRL) 0.0 $94k 2.2k 43.18
Innophos Holdings 0.0 $0 13.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $124k 2.0k 62.09
Laclede 0.0 $0 6.00 0.00
L-3 Communications Holdings 0.0 $68k 578.00 117.65
Alliant Energy Corporation (LNT) 0.0 $46k 622.00 73.95
Southwest Airlines (LUV) 0.0 $114k 2.6k 44.44
MGE Energy (MGEE) 0.0 $0 2.00 0.00
Middleby Corporation (MIDD) 0.0 $141k 1.3k 106.42
Martin Midstream Partners (MMLP) 0.0 $50k 2.5k 19.92
Nordson Corporation (NDSN) 0.0 $450k 5.4k 83.33
NuStar Energy (NS) 0.0 $208k 5.1k 40.40
Oge Energy Corp (OGE) 0.0 $31k 1.1k 28.28
Oceaneering International (OII) 0.0 $18k 537.00 33.52
Oneok Partners 0.0 $220k 7.0k 31.43
Plains All American Pipeline (PAA) 0.0 $206k 9.8k 20.96
Prudential Public Limited Company (PUK) 0.0 $145k 3.9k 37.04
Royal Gold (RGLD) 0.0 $138k 2.3k 58.82
Raymond James Financial (RJF) 0.0 $34k 707.00 48.09
SCANA Corporation 0.0 $74k 1.0k 70.54
Questar Corporation 0.0 $0 14.00 0.00
Taseko Cad (TGB) 0.0 $2.0k 3.5k 0.57
TransMontaigne Partners 0.0 $28k 751.00 37.28
Trinity Industries (TRN) 0.0 $73k 4.0k 18.25
Textron (TXT) 0.0 $77k 2.1k 36.51
United Bankshares (UBSI) 0.0 $999.880000 28.00 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $65k 333.00 195.20
Westpac Banking Corporation 0.0 $371k 16k 23.14
West Pharmaceutical Services (WST) 0.0 $2.0k 27.00 74.07
Cimarex Energy 0.0 $72k 741.00 97.17
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
Alexion Pharmaceuticals 0.0 $241k 1.7k 139.39
Ashland 0.0 $38k 348.00 109.20
General Cable Corporation 0.0 $6.0k 525.00 11.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $28k 2.0k 14.00
British American Tobac (BTI) 0.0 $629k 5.4k 116.50
BorgWarner (BWA) 0.0 $87k 1.7k 50.00
Chicago Bridge & Iron Company 0.0 $19k 518.00 36.68
Celgene Corporation 0.0 $601k 6.0k 100.17
Centene Corporation (CNC) 0.0 $203k 3.3k 61.30
California Water Service (CWT) 0.0 $1.0k 25.00 40.00
Denbury Resources 0.0 $22k 9.8k 2.25
Energy Transfer Partners 0.0 $245k 7.6k 32.34
Flowserve Corporation (FLS) 0.0 $483k 11k 44.83
Randgold Resources 0.0 $9.0k 100.00 90.00
Golden Star Cad 0.0 $0 122.00 0.00
Harmony Gold Mining (HMY) 0.0 $2.0k 480.00 4.17
Hexcel Corporation (HXL) 0.0 $17k 400.00 42.50
ING Groep (ING) 0.0 $37k 3.1k 11.99
World Fuel Services Corporation (WKC) 0.0 $235k 4.8k 48.48
Jarden Corporation 0.0 $68k 1.1k 59.18
KLA-Tencor Corporation (KLAC) 0.0 $91k 1.2k 73.15
Cheniere Energy (LNG) 0.0 $93k 2.7k 34.00
Lululemon Athletica (LULU) 0.0 $42k 617.00 68.07
Medivation 0.0 $41k 898.00 45.66
MGM Resorts International. (MGM) 0.0 $53k 2.5k 21.43
Novagold Resources Inc Cad (NG) 0.0 $0 5.1k 0.00
National Grid 0.0 $705k 9.9k 71.10
Ocwen Financial Corporation 0.0 $32k 13k 2.46
SanDisk Corporation 0.0 $118k 1.5k 76.33
Skyworks Solutions (SWKS) 0.0 $113k 1.5k 77.61
Teekay Lng Partners 0.0 $502k 40k 12.69
Unilever (UL) 0.0 $489k 11k 45.04
Urban Outfitters (URBN) 0.0 $6.0k 176.00 34.09
United Therapeutics Corporation (UTHR) 0.0 $28k 250.00 112.00
Wabtec Corporation (WAB) 0.0 $53k 668.00 79.40
Agree Realty Corporation (ADC) 0.0 $0 2.00 0.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 44.00 68.18
American States Water Company (AWR) 0.0 $1.0k 37.00 27.03
BT 0.0 $230k 7.2k 31.93
Church & Dwight (CHD) 0.0 $94k 1.0k 92.43
Clarcor 0.0 $3.0k 45.00 66.67
Corrections Corporation of America 0.0 $355k 11k 31.95
Duke Realty Corporation 0.0 $54k 2.4k 22.70
Extra Space Storage (EXR) 0.0 $84k 898.00 93.54
H.B. Fuller Company (FUL) 0.0 $0 10.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 44M 0.00
Lloyds TSB (LYG) 0.0 $46k 12k 3.96
McCormick & Company, Incorporated (MKC) 0.0 $187k 1.9k 99.00
National Fuel Gas (NFG) 0.0 $999.940000 17.00 58.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 75.00 40.00
Northwest Natural Gas 0.0 $2.0k 38.00 52.63
Realty Income (O) 0.0 $121k 1.9k 62.47
Qlt 0.0 $4.1k 2.0k 2.00
Rockwell Automation (ROK) 0.0 $153k 1.3k 113.28
Smith & Nephew (SNN) 0.0 $228k 6.9k 33.25
Sasol (SSL) 0.0 $206k 7.0k 29.43
St. Jude Medical 0.0 $136k 2.3k 58.39
Sunopta (STKL) 0.0 $0 75.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $65k 295.00 220.34
Transglobe Energy Corp 0.0 $13k 7.8k 1.67
Veeco Instruments (VECO) 0.0 $2.0k 110.00 18.18
VMware 0.0 $24k 451.00 52.63
Westlake Chemical Corporation (WLK) 0.0 $12k 251.00 47.81
Albemarle Corporation (ALB) 0.0 $39k 616.00 63.31
Ametek (AME) 0.0 $554k 11k 49.81
Enzo Biochem (ENZ) 0.0 $999.600000 120.00 8.33
Ihs 0.0 $207k 1.7k 123.85
Semiconductor Manufacturing Int'l 0.0 $7.0k 1.6k 4.38
Cameron International Corporation 0.0 $97k 1.5k 66.71
Casella Waste Systems (CWST) 0.0 $433k 65k 6.70
Global Partners (GLP) 0.0 $26k 2.0k 13.28
HCP 0.0 $116k 3.5k 32.69
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 418.00 62.20
Federal Realty Inv. Trust 0.0 $82k 528.00 155.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $98k 5.0k 19.64
Technology SPDR (XLK) 0.0 $231k 5.2k 44.17
Materials SPDR (XLB) 0.0 $31k 699.00 44.44
Navistar International Corporation 0.0 $7.0k 600.00 11.67
Central Fd Cda Ltd cl a 0.0 $389k 26k 14.93
Denison Mines Corp (DNN) 0.0 $23k 40k 0.56
Endeavour Silver Corp (EXK) 0.0 $8.7k 3.9k 2.22
Entree Gold 0.0 $0 448.00 0.00
Exeter Res Corp 0.0 $996.360000 1.3k 0.76
Iamgold Corp (IAG) 0.0 $620k 282k 2.20
Market Vectors Gold Miners ETF 0.0 $50k 2.5k 20.00
Mednax (MD) 0.0 $538k 8.4k 64.34
National Retail Properties (NNN) 0.0 $1.0k 20.00 50.00
North Amern Energy Partners 0.0 $0 94.00 0.00
Sierra Wireless 0.0 $92k 8.2k 11.24
Vista Gold (VGZ) 0.0 $0 40.00 0.00
Validus Holdings 0.0 $207k 4.4k 46.95
Scripps Networks Interactive 0.0 $42k 639.00 65.73
Royal Bank of Scotland 0.0 $21k 3.4k 6.25
Macerich Company (MAC) 0.0 $79k 1.0k 76.92
Boston Properties (BXP) 0.0 $149k 1.2k 126.70
American Water Works (AWK) 0.0 $95k 1.4k 69.29
Ball Corporation (BALL) 0.0 $73k 1.0k 71.01
Bank Of America Corporation warrant 0.0 $77k 20k 3.85
iShares S&P MidCap 400 Index (IJH) 0.0 $349k 2.4k 143.74
Kimco Realty Corporation (KIM) 0.0 $91k 3.2k 28.72
Liberty Property Trust 0.0 $27k 811.00 33.29
Oneok (OKE) 0.0 $48k 1.6k 29.65
Pinnacle West Capital Corporation (PNW) 0.0 $62k 829.00 74.79
Regency Centers Corporation (REG) 0.0 $39k 517.00 75.44
Seadrill 0.0 $16k 5.0k 3.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 510.00 52.94
Financial Select Sector SPDR (XLF) 0.0 $197k 8.8k 22.39
Signet Jewelers (SIG) 0.0 $70k 565.00 123.89
Simon Property (SPG) 0.0 $700k 3.4k 207.00
Vanguard Large-Cap ETF (VV) 0.0 $163k 1.7k 94.22
Vanguard Europe Pacific ETF (VEA) 0.0 $121k 3.4k 35.59
Advantage Oil & Gas 0.0 $247k 45k 5.49
American Capital Agency 0.0 $35k 1.9k 18.41
Ballard Pwr Sys (BLDP) 0.0 $0 489.00 0.00
Dollar General (DG) 0.0 $191k 2.2k 85.54
Northern Dynasty Minerals Lt (NAK) 0.0 $8.1k 25k 0.32
Sensata Technologies Hldg Bv 0.0 $36k 934.00 38.54
KAR Auction Services (KAR) 0.0 $0 3.00 0.00
Utilities SPDR (XLU) 0.0 $28k 566.00 49.47
Udr (UDR) 0.0 $78k 2.0k 38.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $719k 8.8k 81.70
Camden Property Trust (CPT) 0.0 $0 481.00 0.00
Garmin (GRMN) 0.0 $36k 903.00 39.87
Consumer Discretionary SPDR (XLY) 0.0 $10k 130.00 76.92
iShares Dow Jones US Tele (IYZ) 0.0 $16k 520.00 30.77
Alexco Resource Corp 0.0 $0 12.00 0.00
NetSuite 0.0 $15k 218.00 68.81
Tesla Motors (TSLA) 0.0 $423k 1.8k 230.00
Polymet Mining Corp 0.0 $0 500.00 0.00
Valeant Pharmaceuticals Int 0.0 $0 9.8M 0.00
Tanzanian Royalty Expl Corp 0.0 $999.000000 3.3k 0.30
Xl Group 0.0 $84k 2.3k 36.91
ZIOPHARM Oncology 0.0 $1.0k 137.00 7.30
SPDR S&P Biotech (XBI) 0.0 $31k 600.00 51.67
International Tower Hill Mines (THM) 0.0 $0 190.00 0.00
Mag Silver Corp (MAG) 0.0 $37k 3.7k 10.00
QEP Resources 0.0 $0 35.00 0.00
Six Flags Entertainment (SIX) 0.0 $473k 8.6k 55.29
iShares Dow Jones Select Dividend (DVY) 0.0 $369k 4.5k 81.33
Vanguard Total Stock Market ETF (VTI) 0.0 $422k 4.0k 104.52
Vanguard Emerging Markets ETF (VWO) 0.0 $635k 18k 34.45
Ecopetrol (EC) 0.0 $0 5.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $61k 1.4k 42.66
Charter Communications 0.0 $94k 462.00 203.46
Fortinet (FTNT) 0.0 $25k 803.00 31.13
SPDR S&P Dividend (SDY) 0.0 $478k 6.0k 79.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $46k 571.00 80.56
Coca-cola Enterprises 0.0 $97k 1.9k 50.00
Hydrogenics Corporation 0.0 $1.0k 80.00 12.50
Hldgs (UAL) 0.0 $77k 1.3k 59.74
Industries N shs - a - (LYB) 0.0 $244k 2.9k 85.58
Transition Therapeutics 0.0 $0 30.00 0.00
General Motors Company (GM) 0.0 $409k 13k 31.21
Atlantic Power Corporation 0.0 $9.7k 3.3k 2.99
FleetCor Technologies 0.0 $64k 430.00 148.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $90k 1.7k 54.55
First Republic Bank/san F (FRCB) 0.0 $53k 801.00 66.17
iShares MSCI Canada Index (EWC) 0.0 $234k 9.9k 23.66
O'reilly Automotive (ORLY) 0.0 $201k 736.00 273.10
Motorola Solutions (MSI) 0.0 $117k 1.2k 95.24
PowerShares Fin. Preferred Port. 0.0 $10k 550.00 18.18
Vanguard European ETF (VGK) 0.0 $123k 2.6k 48.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $76k 1.1k 69.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $12k 130.00 92.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $64k 1.6k 39.60
iShares MSCI Germany Index Fund (EWG) 0.0 $524k 21k 25.61
iShares MSCI Australia Index Fund (EWA) 0.0 $263k 14k 19.21
Ur-energy (URG) 0.0 $1.3k 1.3k 1.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $554k 19k 28.89
iShares Dow Jones US Healthcare (IYH) 0.0 $385k 2.8k 140.00
iShares Dow Jones US Industrial (IYJ) 0.0 $337k 3.2k 106.81
iShares Dow Jones US Technology (IYW) 0.0 $22k 200.00 110.00
iShares MSCI Sweden Index (EWD) 0.0 $180k 6.1k 29.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $415k 14k 29.58
iShares MSCI Spain Index (EWP) 0.0 $145k 5.4k 27.04
First Majestic Silver Corp (AG) 0.0 $327k 50k 6.50
iShares MSCI France Index (EWQ) 0.0 $433k 18k 24.07
Banro Corp 0.0 $0 190.00 0.00
Mitel Networks Corp 0.0 $155k 19k 8.00
HudBay Minerals (HBM) 0.0 $571k 156k 3.67
Targa Res Corp (TRGP) 0.0 $214k 7.2k 29.89
Tearlab Corp 0.0 $0 780.00 0.00
Penn West Energy Trust 0.0 $373k 405k 0.92
Solitario Expl & Rty Corp (XPL) 0.0 $0 179.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $14k 1.4k 10.04
D Golden Minerals 0.0 $0 511.00 0.00
Minco Gold Corporation 0.0 $1.0k 2.3k 0.43
Blueknight Energy Partners 0.0 $10k 2.2k 4.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.6k 6.35
Richmont Mines 0.0 $0 36.00 0.00
Pengrowth Energy Corp 0.0 $71k 71k 1.00
Pacific Booker Minerals (BKM) 0.0 $0 27.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 40.00 0.00
Lake Shore Gold 0.0 $3.0k 2.0k 1.50
B2gold Corp (BTG) 0.0 $116k 70k 1.66
Eurasian Minerals 0.0 $0 136.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $180k 2.9k 61.81
Kinder Morgan (KMI) 0.0 $257k 14k 17.85
Bankunited (BKU) 0.0 $7.0k 200.00 35.00
Great Panther Silver 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $593k 7.6k 77.68
Wi-lan 0.0 $312k 156k 2.00
Fortuna Silver Mines (FSM) 0.0 $81k 19k 4.26
Primero Mining Corporation 0.0 $0 347k 0.00
Neovasc 0.0 $999.680000 142.00 7.04
Timmins Gold Corp 0.0 $0 687.00 0.00
Mosaic (MOS) 0.0 $95k 3.5k 27.07
Prologis (PLD) 0.0 $179k 4.0k 44.21
Linkedin Corp 0.0 $72k 634.00 113.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $45k 5.9k 7.58
Hollyfrontier Corp 0.0 $103k 2.9k 35.68
Marathon Petroleum Corp (MPC) 0.0 $299k 8.1k 37.00
Golar Lng Partners Lp unit 0.0 $49k 3.3k 14.65
Pvh Corporation (PVH) 0.0 $62k 628.00 98.73
Ralph Lauren Corp (RL) 0.0 $45k 464.00 96.98
Cbre Group Inc Cl A (CBRE) 0.0 $67k 2.3k 28.99
Student Transn 0.0 $144k 28k 5.10
Alkermes (ALKS) 0.0 $28k 823.00 34.02
American Midstream Partners Lp us equity 0.0 $12k 1.7k 7.07
Fortune Brands (FBIN) 0.0 $49k 876.00 55.94
Pretium Res Inc Com Isin# Ca74 0.0 $300k 56k 5.35
Kelso Technologies New F (KIQSF) 0.0 $0 91.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 14.00 0.00
Bellatrix Exploration 0.0 $8.2k 7.3k 1.13
Xylem (XYL) 0.0 $57k 1.4k 41.18
Expedia (EXPE) 0.0 $100k 929.00 107.64
American Tower Reit (AMT) 0.0 $331k 3.2k 102.29
Tripadvisor (TRIP) 0.0 $0 913.00 0.00
Delphi Automotive 0.0 $161k 2.1k 75.23
Michael Kors Holdings 0.0 $79k 1.4k 56.83
Wpx Energy 0.0 $1.0k 200.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $44k 337.00 130.56
Rose Rock Midstream 0.0 $36k 3.0k 11.87
Mcewen Mining 0.0 $189k 101k 1.87
Post Holdings Inc Common (POST) 0.0 $82k 1.2k 68.33
Aon 0.0 $217k 2.1k 104.53
Brookfield Cda Office Pptys tr 0.0 $22k 1.0k 22.00
Vantiv Inc Cl A 0.0 $399k 6.4k 62.50
Merus Labs Intl 0.0 $210k 144k 1.46
Phillips 66 (PSX) 0.0 $511k 5.9k 86.00
Powershares Exchange 0.0 $164k 5.5k 29.85
Ingredion Incorporated (INGR) 0.0 $209k 2.0k 106.31
Novacopper 0.0 $0 178.00 0.00
Blucora 0.0 $0 18.00 0.00
stock 0.0 $34k 705.00 48.23
Servicenow (NOW) 0.0 $51k 829.00 61.52
Adt 0.0 $52k 1.3k 41.60
Turquoisehillres 0.0 $0 43k 0.00
Kingsway Finl Svcs (KFS) 0.0 $0 163.00 0.00
Palo Alto Networks (PANW) 0.0 $73k 448.00 162.95
Tenet Healthcare Corporation (THC) 0.0 $7.0k 237.00 29.54
Sandstorm Gold (SAND) 0.0 $33k 10k 3.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $184k 5.0k 36.80
Summit Midstream Partners 0.0 $66k 3.9k 16.98
Eaton (ETN) 0.0 $221k 3.5k 62.59
Wpp Plc- (WPP) 0.0 $726k 6.3k 115.88
Workday Inc cl a (WDAY) 0.0 $47k 615.00 76.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $180k 3.4k 52.94
Realogy Hldgs (HOUS) 0.0 $29k 805.00 36.02
Whitewave Foods 0.0 $59k 1.5k 40.33
Southcross Energy Partners L 0.0 $21k 20k 1.06
Liberty Media 0.0 $19k 504.00 37.70
Asanko Gold 0.0 $0 6.2k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $161k 3.6k 44.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $49k 881.00 55.62
Dominion Diamond Corp foreign 0.0 $0 274k 0.00
Cst Brands 0.0 $0 3.00 0.00
Liberty Global Inc C 0.0 $123k 3.3k 37.55
Liberty Global Inc Com Ser A 0.0 $53k 1.4k 38.21
Quintiles Transnatio Hldgs I 0.0 $33k 507.00 65.09
Twenty-first Century Fox 0.0 $247k 8.9k 27.84
Mallinckrodt Pub 0.0 $54k 885.00 61.02
News (NWSA) 0.0 $37k 2.9k 12.75
Sprint 0.0 $15k 4.4k 3.44
News Corp Class B cos (NWS) 0.0 $3.0k 222.00 13.51
Fox News 0.0 $162k 5.8k 28.07
Hd Supply 0.0 $132k 4.0k 32.85
Banc Of California (BANC) 0.0 $9.0k 500.00 18.00
Cdw (CDW) 0.0 $33k 785.00 42.04
Tableau Software Inc Cl A 0.0 $13k 288.00 45.14
Bioamber 0.0 $21k 5.0k 4.20
Leidos Holdings (LDOS) 0.0 $0 1.00 0.00
Envision Healthcare Hlds 0.0 $21k 1.0k 20.49
Intercontinental Exchange (ICE) 0.0 $331k 1.4k 234.00
Cipher Pharmaceuticals 0.0 $0 14.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $45k 11k 3.93
Allegion Plc equity (ALLE) 0.0 $13k 211.00 61.61
Hilton Worlwide Hldgs 0.0 $61k 2.7k 22.52
American Airls (AAL) 0.0 $90k 2.2k 40.93
Catchmark Timber Tr Inc cl a 0.0 $452k 42k 10.83
Energy Fuels (UUUU) 0.0 $2.7k 956.00 2.82
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11k 1.2k 8.82
Twitter 0.0 $278k 17k 16.54
Antero Res (AR) 0.0 $11k 456.00 24.12
Graham Hldgs (GHC) 0.0 $38k 80.00 475.00
Perrigo Company (PRGO) 0.0 $143k 1.1k 128.25
Brixmor Prty (BRX) 0.0 $25k 983.00 25.43
Midcoast Energy Partners 0.0 $15k 2.9k 5.14
Ultra Short Russell 2000 0.0 $62k 1.6k 38.75
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 76.00 26.32
Arc Logistics Partners Lp preferred 0.0 $11k 1.1k 10.06
Dynagas Lng Partners (DLNG) 0.0 $23k 2.0k 11.40
Aramark Hldgs (ARMK) 0.0 $41k 1.2k 32.83
Sprague Res 0.0 $23k 1.1k 20.02
Vodafone Group New Adr F (VOD) 0.0 $516k 16k 31.90
Endo International (ENDPQ) 0.0 $46k 1.6k 28.24
One Gas (OGS) 0.0 $2.0k 26.00 76.92
Enlink Midstream (ENLC) 0.0 $0 28.00 0.00
Voya Financial (VOYA) 0.0 $47k 1.6k 30.00
Transatlantic Petroleum Ltd Sh 0.0 $0 145.00 0.00
Pentair cs (PNR) 0.0 $77k 1.4k 54.57
Now (DNOW) 0.0 $0 14.00 0.00
Navient Corporation equity (NAVI) 0.0 $33k 2.8k 11.99
Weatherford Intl Plc ord 0.0 $38k 4.8k 7.87
Time 0.0 $0 27.00 0.00
Ally Financial (ALLY) 0.0 $45k 2.4k 18.92
Ims Health Holdings 0.0 $61k 2.3k 26.43
Enable Midstream 0.0 $240k 28k 8.57
Fnf (FNF) 0.0 $46k 1.4k 33.58
Geo Group Inc/the reit (GEO) 0.0 $234k 6.8k 34.47
Sabre (SABR) 0.0 $33k 1.1k 29.10
Performance Sports 0.0 $31k 9.5k 3.23
Liberty Media Corp Del Com Ser C 0.0 $42k 1.1k 38.25
Veritiv Corp - When Issued 0.0 $1.0k 36.00 27.78
Alibaba Group Holding (BABA) 0.0 $41k 522.00 78.54
Cdk Global Inc equities 0.0 $0 752.00 0.00
Citizens Financial (CFG) 0.0 $119k 5.7k 20.93
Aurinia Pharmaceuticals (AUPH) 0.0 $0 36.00 0.00
Pra (PRAA) 0.0 $52k 1.8k 29.13
Halyard Health 0.0 $6.0k 210.00 28.57
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
Tyco International 0.0 $120k 3.3k 36.86
California Resources 0.0 $21k 21k 1.03
Crown Castle Intl (CCI) 0.0 $222k 2.6k 86.48
Lamar Advertising Co-a (LAMR) 0.0 $123k 2.0k 61.50
Axalta Coating Sys (AXTA) 0.0 $23k 783.00 29.37
Jp Energy Partners 0.0 $10k 1.9k 5.21
Equinix (EQIX) 0.0 $178k 539.00 330.24
Qorvo (QRVO) 0.0 $53k 1.1k 50.24
Aptose Biosciences 0.0 $0 127.00 0.00
Proshares Tr ultsh nasd biot 0.0 $65k 1.5k 43.33
Williams Partners 0.0 $225k 11k 20.49
Mylan Nv 0.0 $148k 3.2k 46.32
Eversource Energy (ES) 0.0 $141k 2.4k 58.39
Amaya 0.0 $0 104k 0.00
Norsat Intl 0.0 $1.0k 218.00 4.59
Monster Beverage Corp (MNST) 0.0 $148k 1.1k 133.57
Tegna (TGNA) 0.0 $38k 1.6k 23.36
Wec Energy Group (WEC) 0.0 $145k 2.4k 60.17
Azure Midstream Partners Lp m 0.0 $3.0k 2.0k 1.47
Shopify Inc cl a (SHOP) 0.0 $2.0k 76.00 26.32
Edgewell Pers Care (EPC) 0.0 $26k 329.00 79.03
Chemours (CC) 0.0 $8.8k 1.3k 6.86
Westrock (WRK) 0.0 $77k 2.0k 38.79
Civeo 0.0 $0 200.00 0.00
Columbia Pipeline 0.0 $75k 3.0k 24.95
Till Cap 0.0 $0 9.00 0.00
Cynapsus Therapeutics 0.0 $0 24.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $321k 59k 5.43
Vareit, Inc reits 0.0 $44k 5.0k 8.86
Cable One (CABO) 0.0 $22k 50.00 440.00
Paypal Holdings (PYPL) 0.0 $587k 15k 38.44
Essa Pharma 0.0 $0 80.00 0.00
Welltower Inc Com reit (WELL) 0.0 $190k 2.7k 69.44
Nielsen Hldgs Plc Shs Eur 0.0 $142k 2.7k 52.59
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13k 553.00 23.51
Hp (HPQ) 0.0 $239k 20k 12.19
Hewlett Packard Enterprise (HPE) 0.0 $366k 21k 17.72
Ionis Pharmaceuticals (IONS) 0.0 $27k 659.00 40.97
Csra 0.0 $8.0k 300.00 26.67
Crestwood Equity Partners master ltd part 0.0 $72k 6.2k 11.69
Acasti Pharma 0.0 $0 193.00 0.00
Dxi Energy 0.0 $0 30.00 0.00
Stellar Biotechnologies 0.0 $0 13.00 0.00
Willis Towers Watson (WTW) 0.0 $122k 1.0k 119.14
Chubb (CB) 0.0 $421k 3.5k 119.26
Counterpath 0.0 $0 2.00 0.00
Aralez Pharmaceuticals 0.0 $0 30.00 0.00
Dentsply Sirona (XRAY) 0.0 $255k 4.1k 61.83
Dragonwave 0.0 $0 31.00 0.00
Amaya Inc call 0.0 $470k 35k 13.39