Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2016

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1030 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 27.1 $6.3B 223M 28.48
Rbc Cad (RY) 11.9 $2.8B 47M 59.75
Bk Nova Cad (BNS) 8.5 $2.0B 41M 49.00
Bank Of Montreal Cadcom (BMO) 6.4 $1.5B 24M 63.37
Cibc Cad (CM) 5.2 $1.2B 16M 75.13
Tor Dom Bk Cad (TD) 2.7 $636M 13M 47.62
Suncor Energy (SU) 2.3 $530M 19M 27.75
Enbridge (ENB) 2.1 $494M 12M 42.37
Canadian Natl Ry (CNI) 2.1 $487M 8.3M 59.06
Bce (BCE) 2.0 $478M 10M 47.33
Manulife Finl Corp (MFC) 1.9 $448M 33M 13.68
Brookfield Asset Management 1.6 $381M 12M 33.09
Transcanada Corp 1.6 $382M 8.4M 45.26
Sun Life Financial (SLF) 1.5 $362M 11M 32.86
Canadian Natural Resources (CNQ) 1.4 $335M 11M 30.86
Group Cgi Cad Cl A 1.4 $333M 7.8M 42.73
Canadian Pacific Railway 0.9 $222M 1.7M 128.77
Telus Ord (TU) 0.8 $196M 6.1M 32.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $196M 4.6M 42.60
Goldcorp 0.8 $190M 8.8M 21.74
Thomson Reuters Corp 0.7 $173M 3.6M 47.62
Rogers Communications -cl B (RCI) 0.6 $150M 3.9M 38.76
Franco-Nevada Corporation (FNV) 0.6 $143M 1.9M 76.27
Potash Corp. Of Saskatchewan I 0.6 $136M 8.3M 16.26
Magna Intl Inc cl a (MGA) 0.6 $136M 3.9M 35.11
Agrium 0.6 $132M 1.5M 90.49
Imperial Oil (IMO) 0.6 $129M 2.8M 45.45
Enterprise Products Partners (EPD) 0.5 $123M 4.2M 29.26
Agnico (AEM) 0.5 $125M 2.3M 53.46
Pembina Pipeline Corp (PBA) 0.5 $122M 4.0M 30.39
Cenovus Energy (CVE) 0.5 $120M 8.7M 13.89
International Business Machines (IBM) 0.5 $117M 770k 151.78
Spdr S&p 500 Etf (SPY) 0.4 $102M 484k 210.73
Silver Wheaton Corp 0.4 $102M 4.3M 23.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $94M 2.3M 41.64
Shaw Communications Inc cl b conv 0.4 $88M 4.8M 18.29
Crescent Point Energy Trust (CPG) 0.4 $84M 5.3M 15.80
Eldorado Gold Corp 0.3 $83M 18M 4.50
Teck Resources Ltd cl b (TECK) 0.3 $78M 6.0M 13.17
New Gold Inc Cda (NGD) 0.3 $73M 17M 4.38
iShares Barclays TIPS Bond Fund (TIP) 0.3 $74M 632k 116.67
Encana Corp 0.3 $66M 8.5M 7.78
Vanguard REIT ETF (VNQ) 0.2 $58M 650k 88.67
Gildan Activewear Inc Com Cad (GIL) 0.2 $50M 2.4M 20.83
Yamana Gold 0.2 $46M 8.9M 5.20
Cameco Corporation (CCJ) 0.2 $44M 4.0M 10.99
Celestica (CLS) 0.2 $42M 4.5M 9.32
Starwood Property Trust (STWD) 0.2 $39M 1.9M 20.72
Descartes Sys Grp (DSGX) 0.2 $38M 2.3M 16.39
Verizon Communications (VZ) 0.1 $35M 621k 55.82
U.S. Bancorp (USB) 0.1 $34M 834k 40.52
Brookfield Renewable energy partners lpu (BEP) 0.1 $32M 1.4M 23.26
Blackstone Mtg Tr (BXMT) 0.1 $33M 1.2M 27.67
Johnson & Johnson (JNJ) 0.1 $31M 256k 121.67
Microsoft Corporation (MSFT) 0.1 $27M 529k 51.13
ITC Holdings 0.1 $28M 600k 46.82
Blackstone 0.1 $25M 1.0M 24.54
EMC Corporation 0.1 $23M 844k 27.17
Ares Capital Corporation (ARCC) 0.1 $24M 1.7M 14.20
Pulte (PHM) 0.1 $22M 1.1M 19.49
Procter & Gamble Company (PG) 0.1 $22M 255k 84.67
Cae (CAE) 0.1 $21M 1.1M 19.23
Gran Tierra Energy 0.1 $19M 5.8M 3.20
Axiall 0.1 $18M 550k 32.61
General Electric Company 0.1 $16M 492k 31.56
Valspar Corporation 0.1 $16M 150k 108.03
Berkshire Hathaway (BRK.A) 0.1 $16M 73.00 213917.81
Brookfield Ppty Partners L P unit ltd partn 0.1 $16M 693k 22.48
Cdk Global Inc equities 0.1 $17M 301k 55.49
Silver Standard Res 0.1 $14M 1.1M 12.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $13M 153k 84.70
Oaktree Cap 0.1 $14M 320k 44.76
JPMorgan Chase & Co. (JPM) 0.1 $12M 186k 62.09
Exxon Mobil Corporation (XOM) 0.1 $12M 128k 93.80
Citrix Systems 0.1 $12M 152k 80.09
Morgan Stanley (MS) 0.1 $11M 431k 25.99
Colony Financial 0.1 $11M 700k 15.35
Tahoe Resources 0.1 $13M 879k 14.39
Black Stone Minerals (BSM) 0.1 $13M 814k 15.50
Wells Fargo & Company (WFC) 0.0 $10M 214k 47.31
CVS Caremark Corporation (CVS) 0.0 $9.4M 98k 95.71
Apple (AAPL) 0.0 $11M 110k 95.57
Open Text Corp (OTEX) 0.0 $9.5M 161k 59.14
Golub Capital BDC (GBDC) 0.0 $9.0M 500k 18.07
Lyondellbasell Indu-cl A cmn 0.0 $10M 700k 14.66
Fs Investment Corporation 0.0 $10M 1.1M 9.05
Shell Midstream Prtnrs master ltd part 0.0 $8.4M 250k 33.79
At&t (T) 0.0 $7.1M 165k 43.20
Whirlpool Corporation (WHR) 0.0 $6.3M 38k 167.06
Merck & Co (MRK) 0.0 $6.1M 105k 57.50
Pepsi (PEP) 0.0 $8.0M 76k 106.00
UnitedHealth (UNH) 0.0 $7.4M 52k 141.22
Visa (V) 0.0 $6.4M 86k 74.12
Oracle Corporation (ORCL) 0.0 $7.4M 180k 40.93
American Capital 0.0 $7.9M 500k 15.83
Magellan Midstream Partners 0.0 $7.8M 102k 76.00
Vermilion Energy (VET) 0.0 $7.1M 270k 26.32
Abbvie (ABBV) 0.0 $6.4M 104k 61.86
Comcast Corporation (CMCSA) 0.0 $5.6M 87k 65.23
Berkshire Hathaway (BRK.B) 0.0 $3.6M 25k 144.82
McDonald's Corporation (MCD) 0.0 $3.7M 31k 120.28
Home Depot (HD) 0.0 $3.9M 31k 128.39
Pfizer (PFE) 0.0 $5.0M 142k 35.28
3M Company (MMM) 0.0 $5.5M 31k 174.98
Union Pacific Corporation (UNP) 0.0 $3.9M 44k 87.27
E.I. du Pont de Nemours & Company 0.0 $3.8M 58k 65.16
Colgate-Palmolive Company (CL) 0.0 $4.5M 62k 73.14
United Technologies Corporation 0.0 $5.2M 50k 102.56
Kellogg Company (K) 0.0 $3.5M 43k 81.74
Methanex Corp (MEOH) 0.0 $4.3M 130k 33.33
Advantage Oil & Gas 0.0 $4.3M 763k 5.59
Apollo Global Management 'a' 0.0 $4.4M 292k 15.15
Duke Energy (DUK) 0.0 $5.5M 64k 86.00
Media Gen 0.0 $5.2M 300k 17.19
Alphabet Inc Class C cs (GOOG) 0.0 $5.0M 7.2k 691.81
Waste Connections (WCN) 0.0 $5.8M 80k 72.26
Brookfield Business Partners unit (BBU) 0.0 $5.2M 272k 18.97
Covanta Holding Corporation 0.0 $1.6M 95k 16.45
Melco Crown Entertainment (MLCO) 0.0 $1.2M 98k 12.58
Himax Technologies (HIMX) 0.0 $1.6M 191k 8.26
Time Warner 0.0 $2.0M 28k 73.43
BlackRock (BLK) 0.0 $2.3M 6.8k 343.20
MasterCard Incorporated (MA) 0.0 $2.4M 27k 88.13
American Express Company (AXP) 0.0 $2.8M 46k 60.78
Bank of America Corporation (BAC) 0.0 $3.4M 251k 13.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 67k 25.56
Coca-Cola Company (KO) 0.0 $2.6M 57k 45.71
CSX Corporation (CSX) 0.0 $1.3M 49k 26.06
Republic Services (RSG) 0.0 $2.0M 40k 51.32
Wal-Mart Stores (WMT) 0.0 $2.9M 39k 73.06
Abbott Laboratories (ABT) 0.0 $2.9M 73k 39.26
Baxter International (BAX) 0.0 $2.1M 46k 45.37
Eli Lilly & Co. (LLY) 0.0 $2.4M 31k 78.75
Walt Disney Company (DIS) 0.0 $2.8M 28k 98.37
Chevron Corporation (CVX) 0.0 $3.2M 32k 100.00
Bristol Myers Squibb (BMY) 0.0 $1.7M 23k 73.55
Cisco Systems (CSCO) 0.0 $3.5M 117k 30.00
FMC Technologies 0.0 $1.4M 54k 26.67
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 137.60
LKQ Corporation (LKQ) 0.0 $1.2M 39k 31.49
Spectra Energy 0.0 $2.8M 77k 36.58
Boeing Company (BA) 0.0 $2.5M 20k 129.77
Dow Chemical Company 0.0 $3.1M 62k 49.67
Intel Corporation (INTC) 0.0 $2.0M 61k 32.81
Gold Fields (GFI) 0.0 $1.2M 251k 4.93
Emerson Electric (EMR) 0.0 $1.7M 33k 52.05
CenturyLink 0.0 $1.3M 45k 29.10
Becton, Dickinson and (BDX) 0.0 $2.2M 13k 169.24
McKesson Corporation (MCK) 0.0 $1.6M 8.8k 186.95
Novartis (NVS) 0.0 $1.4M 16k 82.99
Altria (MO) 0.0 $2.1M 31k 69.05
BB&T Corporation 0.0 $1.8M 49k 35.63
ConocoPhillips (COP) 0.0 $2.4M 56k 43.53
Diageo (DEO) 0.0 $2.4M 21k 113.49
Halliburton Company (HAL) 0.0 $2.0M 45k 45.35
Marsh & McLennan Companies (MMC) 0.0 $1.3M 18k 68.82
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 29k 75.49
Philip Morris International (PM) 0.0 $3.1M 30k 101.68
Schlumberger (SLB) 0.0 $1.4M 18k 79.06
Symantec Corporation 0.0 $1.8M 88k 20.64
Weyerhaeuser Company (WY) 0.0 $1.9M 63k 29.77
Gilead Sciences (GILD) 0.0 $2.4M 29k 83.44
Illinois Tool Works (ITW) 0.0 $1.3M 12k 103.89
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 16k 132.37
Lowe's Companies (LOW) 0.0 $1.7M 22k 79.60
Brookfield Infrastructure Part (BIP) 0.0 $3.4M 75k 45.51
Omni (OMC) 0.0 $1.5M 19k 81.25
Sina Corporation 0.0 $1.5M 28k 51.89
Amazon (AMZN) 0.0 $1.6M 2.2k 700.00
SPDR Gold Trust (GLD) 0.0 $2.4M 19k 126.70
Ctrip.com International 0.0 $1.9M 45k 41.20
New Oriental Education & Tech 0.0 $2.7M 64k 41.89
NetEase (NTES) 0.0 $2.1M 11k 193.20
Baidu (BIDU) 0.0 $1.3M 7.9k 165.09
iShares Russell 2000 Index (IWM) 0.0 $1.3M 11k 114.96
China Biologic Products 0.0 $1.5M 14k 106.32
MetLife (MET) 0.0 $2.4M 59k 39.81
Teekay Lng Partners 0.0 $2.0M 182k 11.26
Kansas City Southern 0.0 $2.0M 23k 90.06
Silicon Motion Technology (SIMO) 0.0 $2.2M 45k 47.79
Potlatch Corporation (PCH) 0.0 $1.8M 53k 34.10
Teradyne (TER) 0.0 $1.7M 85k 19.79
Precision Drilling Corporation 0.0 $1.6M 307k 5.31
American International (AIG) 0.0 $3.4M 65k 52.86
Stantec (STN) 0.0 $1.7M 70k 23.81
Fortinet (FTNT) 0.0 $1.2M 39k 31.59
First Majestic Silver Corp (AG) 0.0 $1.3M 94k 13.68
Enerplus Corp (ERF) 0.0 $2.0M 309k 6.59
TAL Education (TAL) 0.0 $2.7M 44k 62.06
Baytex Energy Corp (BTE) 0.0 $3.4M 583k 5.81
Qihoo 360 Technologies Co Lt 0.0 $1.7M 24k 73.06
Citigroup (C) 0.0 $1.7M 39k 42.64
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 199k 11.19
Ishares Tr eafe min volat (EFAV) 0.0 $1.2M 19k 66.39
Brookfield Cda Office Pptys tr 0.0 $2.1M 96k 22.00
Facebook Inc cl a (META) 0.0 $1.5M 13k 114.30
Mondelez Int (MDLZ) 0.0 $1.9M 41k 45.57
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.3M 183k 6.85
Realogy Hldgs (HOUS) 0.0 $2.0M 69k 29.02
Granite Real Estate (GRP.U) 0.0 $3.0M 102k 30.01
Silver Spring Networks 0.0 $1.4M 116k 12.15
Dominion Diamond Corp foreign 0.0 $3.4M 384k 8.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 7.0k 192.16
Pattern Energy 0.0 $1.9M 85k 22.97
Washington Prime (WB) 0.0 $2.4M 85k 28.41
Ikang Healthcare Group- 0.0 $1.5M 83k 18.34
Servicemaster Global 0.0 $2.4M 60k 39.80
Alibaba Group Holding (BABA) 0.0 $1.6M 20k 79.53
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.7M 126k 13.63
Amaya 0.0 $2.0M 70k 29.41
Firstservice Corp New Sub Vtg 0.0 $1.9M 41k 45.74
Colliers International Group sub vtg (CIGI) 0.0 $1.4M 42k 34.17
Alphabet Inc Class A cs (GOOGL) 0.0 $3.1M 4.4k 703.36
Concordia Intl 0.0 $1.9M 91k 21.49
BP (BP) 0.0 $111k 3.1k 35.83
Diamond Offshore Drilling 0.0 $7.0k 280.00 25.00
E TRADE Financial Corporation 0.0 $37k 1.6k 23.81
Loews Corporation (L) 0.0 $65k 1.6k 41.04
Packaging Corporation of America (PKG) 0.0 $35k 518.00 67.57
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 4.4k 8.92
Hasbro (HAS) 0.0 $52k 617.00 84.28
Barrick Gold Corp (GOLD) 0.0 $0 11M 0.00
Cit 0.0 $99k 3.1k 31.67
Cognizant Technology Solutions (CTSH) 0.0 $456k 7.9k 57.61
Crown Holdings (CCK) 0.0 $39k 767.00 50.85
Lear Corporation (LEA) 0.0 $42k 409.00 102.69
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 500.00 12.00
NRG Energy (NRG) 0.0 $26k 1.7k 15.02
China Mobile 0.0 $52k 898.00 57.91
CMS Energy Corporation (CMS) 0.0 $70k 1.5k 45.81
HSBC Holdings (HSBC) 0.0 $227k 7.2k 31.48
Ansys (ANSS) 0.0 $651k 7.2k 90.72
Corning Incorporated (GLW) 0.0 $210k 10k 20.43
Annaly Capital Management 0.0 $56k 5.1k 11.01
Broadridge Financial Solutions (BR) 0.0 $43k 653.00 65.85
Cme (CME) 0.0 $952k 9.8k 97.31
Genworth Financial (GNW) 0.0 $78k 30k 2.60
Goldman Sachs (GS) 0.0 $516k 3.4k 149.68
Hartford Financial Services (HIG) 0.0 $127k 2.9k 44.48
Leucadia National 0.0 $31k 1.8k 17.30
Progressive Corporation (PGR) 0.0 $108k 3.2k 33.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 237.00 118.14
Charles Schwab Corporation (SCHW) 0.0 $182k 7.2k 25.26
State Street Corporation (STT) 0.0 $166k 3.1k 54.12
Western Union Company (WU) 0.0 $53k 2.8k 19.21
Assurant (AIZ) 0.0 $31k 356.00 87.08
Signature Bank (SBNY) 0.0 $35k 280.00 125.00
Fidelity National Information Services (FIS) 0.0 $125k 1.7k 73.70
PNC Financial Services (PNC) 0.0 $521k 6.4k 81.94
Principal Financial (PFG) 0.0 $66k 1.6k 41.17
Total System Services 0.0 $48k 906.00 52.98
Bank of New York Mellon Corporation (BK) 0.0 $739k 19k 39.07
Lincoln National Corporation (LNC) 0.0 $51k 1.3k 38.49
Discover Financial Services (DFS) 0.0 $476k 8.9k 53.58
Arthur J. Gallagher & Co. (AJG) 0.0 $95k 2.0k 47.28
Ameriprise Financial (AMP) 0.0 $947k 11k 89.34
Northern Trust Corporation (NTRS) 0.0 $102k 1.5k 66.00
People's United Financial 0.0 $25k 1.7k 14.65
SEI Investments Company (SEIC) 0.0 $37k 765.00 48.37
Nasdaq Omx (NDAQ) 0.0 $41k 631.00 64.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $114k 2.8k 41.07
Affiliated Managers (AMG) 0.0 $42k 297.00 141.41
Equifax (EFX) 0.0 $84k 653.00 128.64
Moody's Corporation (MCO) 0.0 $90k 964.00 93.36
AutoNation (AN) 0.0 $19k 413.00 46.00
Caterpillar (CAT) 0.0 $456k 6.0k 75.91
Costco Wholesale Corporation (COST) 0.0 $575k 3.7k 157.15
Devon Energy Corporation (DVN) 0.0 $0 10k 0.00
Ecolab (ECL) 0.0 $174k 1.5k 118.77
Expeditors International of Washington (EXPD) 0.0 $49k 1.0k 48.95
FedEx Corporation (FDX) 0.0 $822k 5.4k 151.49
IAC/InterActive 0.0 $209k 3.7k 56.62
M&T Bank Corporation (MTB) 0.0 $158k 1.3k 118.18
Monsanto Company 0.0 $423k 4.1k 103.31
Range Resources (RRC) 0.0 $40k 932.00 42.92
Waste Management (WM) 0.0 $389k 5.9k 66.12
Dick's Sporting Goods (DKS) 0.0 $63k 1.4k 44.44
Tractor Supply Company (TSCO) 0.0 $67k 735.00 91.16
Via 0.0 $79k 1.9k 41.47
BioMarin Pharmaceutical (BMRN) 0.0 $69k 888.00 77.70
Incyte Corporation (INCY) 0.0 $74k 926.00 79.91
Regeneron Pharmaceuticals (REGN) 0.0 $148k 424.00 349.06
Health Care SPDR (XLV) 0.0 $293k 4.1k 72.06
Teva Pharmaceutical Industries (TEVA) 0.0 $304k 6.0k 50.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $389k 4.5k 86.35
Archer Daniels Midland Company (ADM) 0.0 $140k 3.3k 42.77
Martin Marietta Materials (MLM) 0.0 $65k 336.00 193.45
Norfolk Southern (NSC) 0.0 $140k 1.6k 85.42
ResMed (RMD) 0.0 $49k 770.00 63.64
AGL Resources 0.0 $44k 662.00 66.47
CBS Corporation 0.0 $126k 2.3k 54.33
AES Corporation (AES) 0.0 $45k 3.6k 12.41
Ameren Corporation (AEE) 0.0 $357k 6.7k 53.22
Bunge 0.0 $46k 775.00 59.35
Consolidated Edison (ED) 0.0 $193k 2.4k 80.00
Dominion Resources (D) 0.0 $321k 4.1k 78.75
Lennar Corporation (LEN) 0.0 $46k 990.00 46.46
FirstEnergy (FE) 0.0 $81k 2.3k 34.78
Cardinal Health (CAH) 0.0 $141k 1.8k 77.90
United Parcel Service (UPS) 0.0 $611k 5.7k 107.80
Apache Corporation 0.0 $116k 2.1k 55.77
Autodesk (ADSK) 0.0 $61k 1.1k 54.32
Avon Products 0.0 $2.0k 400.00 5.00
Bed Bath & Beyond 0.0 $191k 4.4k 43.38
CarMax (KMX) 0.0 $53k 1.1k 49.26
Carnival Corporation (CCL) 0.0 $101k 2.3k 44.22
Cerner Corporation 0.0 $99k 1.7k 58.86
Coach 0.0 $62k 1.5k 40.60
Continental Resources 0.0 $23k 512.00 44.92
Copart (CPRT) 0.0 $52k 1.1k 48.83
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Cummins (CMI) 0.0 $102k 910.00 112.09
Digital Realty Trust (DLR) 0.0 $89k 820.00 108.54
Edwards Lifesciences (EW) 0.0 $118k 1.2k 100.00
Franklin Resources (BEN) 0.0 $210k 6.3k 33.52
Genuine Parts Company (GPC) 0.0 $83k 822.00 100.97
H&R Block (HRB) 0.0 $30k 1.3k 23.13
Hologic (HOLX) 0.0 $49k 1.4k 34.90
Host Hotels & Resorts (HST) 0.0 $67k 4.1k 16.20
IDEXX Laboratories (IDXX) 0.0 $46k 493.00 93.31
J.B. Hunt Transport Services (JBHT) 0.0 $40k 496.00 80.65
Kohl's Corporation (KSS) 0.0 $40k 1.0k 38.31
Leggett & Platt (LEG) 0.0 $38k 746.00 50.94
Mattel (MAT) 0.0 $58k 1.9k 31.03
Microchip Technology (MCHP) 0.0 $128k 2.5k 51.02
NVIDIA Corporation (NVDA) 0.0 $139k 3.0k 46.99
NetApp (NTAP) 0.0 $40k 1.6k 24.89
Newmont Mining Corporation (NEM) 0.0 $236k 5.9k 40.00
Noble Energy 0.0 $85k 2.4k 36.05
Northrop Grumman Corporation (NOC) 0.0 $321k 1.4k 222.22
Nuance Communications 0.0 $21k 1.3k 15.68
Nucor Corporation (NUE) 0.0 $135k 2.7k 49.20
PPG Industries (PPG) 0.0 $932k 9.0k 104.05
Paychex (PAYX) 0.0 $293k 4.9k 59.35
Polaris Industries (PII) 0.0 $28k 339.00 82.60
Public Storage (PSA) 0.0 $207k 810.00 255.56
R.R. Donnelley & Sons Company 0.0 $17k 1.0k 17.00
RPM International (RPM) 0.0 $45k 891.00 50.51
Reynolds American 0.0 $1.1M 20k 53.95
Ritchie Bros. Auctioneers Inco 0.0 $743k 22k 34.63
Sealed Air (SEE) 0.0 $50k 1.1k 46.43
Snap-on Incorporated (SNA) 0.0 $113k 719.00 156.74
Stanley Black & Decker (SWK) 0.0 $93k 837.00 111.11
SYSCO Corporation (SYY) 0.0 $174k 3.4k 50.86
T. Rowe Price (TROW) 0.0 $246k 3.4k 73.31
Sherwin-Williams Company (SHW) 0.0 $127k 431.00 294.66
Travelers Companies (TRV) 0.0 $263k 2.2k 119.79
Trimble Navigation (TRMB) 0.0 $34k 1.4k 24.66
V.F. Corporation (VFC) 0.0 $115k 1.9k 61.33
W.W. Grainger (GWW) 0.0 $293k 1.3k 226.71
Adobe Systems Incorporated (ADBE) 0.0 $281k 2.9k 95.62
Brown-Forman Corporation (BF.B) 0.0 $61k 610.00 100.00
Dun & Bradstreet Corporation 0.0 $24k 199.00 120.60
Global Payments (GPN) 0.0 $61k 851.00 71.68
Molson Coors Brewing Company (TAP) 0.0 $105k 1.0k 101.55
AFLAC Incorporated (AFL) 0.0 $245k 3.4k 71.82
Automatic Data Processing (ADP) 0.0 $725k 7.9k 91.85
Avery Dennison Corporation (AVY) 0.0 $37k 492.00 75.20
Best Buy (BBY) 0.0 $49k 1.6k 30.59
Supervalu 0.0 $62k 13k 4.77
Boston Scientific Corporation (BSX) 0.0 $173k 7.4k 23.34
Harris Corporation 0.0 $57k 685.00 83.21
Nordstrom (JWN) 0.0 $27k 715.00 37.76
Ross Stores (ROST) 0.0 $296k 5.2k 56.60
C.R. Bard 0.0 $95k 405.00 234.57
Harley-Davidson (HOG) 0.0 $46k 1.0k 45.45
Johnson Controls 0.0 $233k 5.3k 44.33
Tiffany & Co. 0.0 $58k 955.00 60.99
Verisign (VRSN) 0.0 $47k 542.00 86.72
Vulcan Materials Company (VMC) 0.0 $88k 732.00 120.22
Akamai Technologies (AKAM) 0.0 $54k 972.00 55.56
BE Aerospace 0.0 $26k 561.00 46.35
Electronic Arts (EA) 0.0 $129k 1.7k 75.88
Comerica Incorporated (CMA) 0.0 $40k 961.00 41.62
International Paper Company (IP) 0.0 $436k 10k 42.38
Newell Rubbermaid (NWL) 0.0 $492k 10k 48.56
Regions Financial Corporation (RF) 0.0 $60k 7.1k 8.47
Autoliv (ALV) 0.0 $52k 484.00 107.44
Western Digital (WDC) 0.0 $124k 2.6k 47.53
Hanesbrands (HBI) 0.0 $154k 6.2k 25.08
Mid-America Apartment (MAA) 0.0 $44k 415.00 106.02
Laboratory Corp. of America Holdings (LH) 0.0 $73k 559.00 130.59
Las Vegas Sands (LVS) 0.0 $979k 22k 43.70
DaVita (DVA) 0.0 $150k 1.9k 77.01
Darden Restaurants (DRI) 0.0 $42k 670.00 62.69
International Flavors & Fragrances (IFF) 0.0 $653k 5.2k 126.72
Cooper Companies 0.0 $46k 266.00 172.93
Analog Devices (ADI) 0.0 $97k 1.7k 56.92
United Rentals (URI) 0.0 $34k 500.00 68.00
AmerisourceBergen (COR) 0.0 $85k 1.1k 79.22
Cincinnati Financial Corporation (CINF) 0.0 $64k 858.00 74.59
Everest Re Group (EG) 0.0 $43k 235.00 182.98
Foot Locker (FL) 0.0 $41k 755.00 54.30
Xilinx 0.0 $65k 1.4k 46.26
Equity Residential (EQR) 0.0 $138k 2.0k 68.76
Masco Corporation (MAS) 0.0 $57k 1.8k 31.05
Mettler-Toledo International (MTD) 0.0 $54k 148.00 364.86
Mohawk Industries (MHK) 0.0 $65k 345.00 188.41
National-Oilwell Var 0.0 $608k 18k 33.88
Fresh Del Monte Produce (FDP) 0.0 $37k 675.00 54.81
LifePoint Hospitals 0.0 $13k 200.00 65.00
Universal Health Services (UHS) 0.0 $67k 497.00 134.81
Unum (UNM) 0.0 $42k 1.3k 31.99
Cott Corp 0.0 $0 81k 0.00
Tyson Foods (TSN) 0.0 $108k 1.6k 67.04
Eastman Chemical Company (EMN) 0.0 $55k 813.00 67.65
Interpublic Group of Companies (IPG) 0.0 $51k 2.2k 23.07
AstraZeneca (AZN) 0.0 $459k 15k 30.38
Synopsys (SNPS) 0.0 $45k 833.00 54.02
Cadence Design Systems (CDNS) 0.0 $1.0M 41k 24.58
Koninklijke Philips Electronics NV (PHG) 0.0 $645k 26k 25.07
Raytheon Company 0.0 $879k 6.5k 136.25
Rockwell Collins 0.0 $207k 2.4k 84.60
Valero Energy Corporation (VLO) 0.0 $620k 12k 51.04
Waters Corporation (WAT) 0.0 $169k 1.2k 140.94
Campbell Soup Company (CPB) 0.0 $74k 1.1k 66.79
Kroger (KR) 0.0 $758k 21k 37.01
Newfield Exploration 0.0 $48k 1.1k 44.08
Thermo Fisher Scientific (TMO) 0.0 $581k 3.9k 148.64
Aetna 0.0 $282k 2.3k 122.27
Helmerich & Payne (HP) 0.0 $40k 594.00 67.34
Yum! Brands (YUM) 0.0 $208k 2.3k 90.91
AngloGold Ashanti 0.0 $8.0k 450.00 17.78
Air Products & Chemicals (APD) 0.0 $464k 3.3k 142.10
Red Hat 0.0 $73k 1.0k 72.71
Goodyear Tire & Rubber Company (GT) 0.0 $90k 3.5k 26.00
NiSource (NI) 0.0 $47k 1.8k 26.66
Horace Mann Educators Corporation (HMN) 0.0 $999.950000 35.00 28.57
AGCO Corporation (AGCO) 0.0 $17k 363.00 46.83
Arrow Electronics (ARW) 0.0 $31k 500.00 62.00
Avnet (AVT) 0.0 $29k 722.00 40.17
Williams-Sonoma (WSM) 0.0 $157k 3.0k 52.33
Lockheed Martin Corporation (LMT) 0.0 $1.1M 4.3k 248.18
Gartner (IT) 0.0 $44k 453.00 97.13
Alcoa 0.0 $113k 12k 9.27
Allstate Corporation (ALL) 0.0 $368k 5.3k 69.71
Amgen (AMGN) 0.0 $1.0M 6.6k 152.12
Anadarko Petroleum Corporation 0.0 $916k 17k 53.31
Baker Hughes Incorporated 0.0 $103k 2.3k 45.04
Capital One Financial (COF) 0.0 $396k 6.2k 63.47
Cemex SAB de CV (CX) 0.0 $19k 3.0k 6.25
CIGNA Corporation 0.0 $180k 1.4k 128.02
Deere & Company (DE) 0.0 $408k 5.0k 80.79
DISH Network 0.0 $65k 1.2k 52.38
eBay (EBAY) 0.0 $144k 6.2k 23.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 2.6k 7.73
Fluor Corporation (FLR) 0.0 $73k 1.5k 49.74
General Mills (GIS) 0.0 $233k 3.3k 71.43
GlaxoSmithKline 0.0 $699k 16k 43.58
Hess (HES) 0.0 $186k 3.1k 60.26
Honeywell International (HON) 0.0 $935k 8.0k 116.23
Intuitive Surgical (ISRG) 0.0 $136k 205.00 663.41
Liberty Media 0.0 $61k 2.4k 25.49
Macy's (M) 0.0 $57k 1.7k 33.41
Maxim Integrated Products 0.0 $56k 1.6k 35.58
Nextera Energy (NEE) 0.0 $565k 4.3k 130.33
Nike (NKE) 0.0 $427k 7.7k 55.25
Parker-Hannifin Corporation (PH) 0.0 $636k 5.9k 108.61
Praxair 0.0 $512k 4.6k 112.39
Rio Tinto (RIO) 0.0 $25k 800.00 31.25
Royal Dutch Shell 0.0 $522k 9.4k 55.57
Royal Dutch Shell 0.0 $282k 5.0k 56.40
Sanofi-Aventis SA (SNY) 0.0 $545k 13k 42.04
Stryker Corporation (SYK) 0.0 $221k 1.8k 119.78
Target Corporation (TGT) 0.0 $943k 14k 69.95
Texas Instruments Incorporated (TXN) 0.0 $1.2M 19k 62.61
Unilever 0.0 $451k 9.6k 47.20
Xerox Corporation 0.0 $45k 4.7k 9.51
American Electric Power Company (AEP) 0.0 $189k 2.7k 70.03
Gap (GPS) 0.0 $36k 1.4k 25.00
Alleghany Corporation 0.0 $47k 85.00 552.94
Statoil ASA 0.0 $538k 31k 17.39
Agilent Technologies Inc C ommon (A) 0.0 $84k 1.9k 44.40
Ca 0.0 $56k 1.7k 32.60
iShares S&P 500 Index (IVV) 0.0 $498k 2.4k 211.91
Qualcomm (QCOM) 0.0 $889k 17k 53.54
Torchmark Corporation 0.0 $39k 633.00 61.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $488k 8.7k 56.07
Biogen Idec (BIIB) 0.0 $306k 1.3k 242.10
Ford Motor Company (F) 0.0 $421k 34k 12.57
Danaher Corporation (DHR) 0.0 $665k 8.7k 76.47
Exelon Corporation (EXC) 0.0 $184k 5.1k 36.39
Linear Technology Corporation 0.0 $61k 1.3k 46.35
Staples 0.0 $30k 3.5k 8.48
Total (TTE) 0.0 $598k 12k 48.38
Williams Companies (WMB) 0.0 $98k 4.5k 21.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $195k 17k 11.23
Patterson Companies (PDCO) 0.0 $22k 465.00 47.31
Stericycle (SRCL) 0.0 $49k 467.00 104.93
VCA Antech 0.0 $676k 10k 67.60
PG&E Corporation (PCG) 0.0 $209k 3.3k 64.10
Lexmark International 0.0 $220k 5.8k 37.93
Jacobs Engineering 0.0 $34k 674.00 50.45
TJX Companies (TJX) 0.0 $372k 4.8k 77.98
Henry Schein (HSIC) 0.0 $80k 450.00 177.78
Southern Company (SO) 0.0 $1.1M 21k 53.59
Harman International Industries 0.0 $28k 391.00 71.61
Murphy Oil Corporation (MUR) 0.0 $29k 898.00 32.29
Starbucks Corporation (SBUX) 0.0 $1.1M 19k 57.10
Whole Foods Market 0.0 $80k 2.5k 31.93
Brown-Forman Corporation (BF.A) 0.0 $163k 1.5k 108.67
EOG Resources (EOG) 0.0 $476k 5.7k 83.36
General Dynamics Corporation (GD) 0.0 $202k 1.5k 138.93
Marriott International (MAR) 0.0 $74k 1.1k 66.37
Novo Nordisk A/S (NVO) 0.0 $584k 11k 54.07
NuStar GP Holdings 0.0 $59k 2.3k 25.59
Cintas Corporation (CTAS) 0.0 $47k 476.00 98.74
Manpower (MAN) 0.0 $26k 397.00 65.49
Sap (SAP) 0.0 $302k 4.0k 75.50
SL Green Realty 0.0 $59k 550.00 107.27
Clorox Company (CLX) 0.0 $99k 712.00 139.04
Markel Corporation (MKL) 0.0 $73k 77.00 948.05
Barclays (BCS) 0.0 $3.0k 455.00 6.59
Fifth Third Ban (FITB) 0.0 $76k 4.3k 17.61
Tupperware Brands Corporation (TUP) 0.0 $16k 275.00 58.18
Prudential Financial (PRU) 0.0 $175k 2.5k 71.37
Luxottica Group S.p.A. 0.0 $138k 2.8k 49.29
Hershey Company (HSY) 0.0 $92k 814.00 113.02
W.R. Berkley Corporation (WRB) 0.0 $32k 539.00 59.37
Dollar Tree (DLTR) 0.0 $359k 3.8k 94.50
Franklin Street Properties (FSP) 0.0 $0 11.00 0.00
Msci (MSCI) 0.0 $40k 516.00 77.52
Toll Brothers (TOL) 0.0 $78k 2.9k 26.94
D.R. Horton (DHI) 0.0 $61k 1.9k 31.59
Advance Auto Parts (AAP) 0.0 $65k 403.00 161.29
AutoZone (AZO) 0.0 $709k 891.00 795.18
Discovery Communications 0.0 $32k 1.3k 24.21
FLIR Systems 0.0 $23k 756.00 30.42
Discovery Communications 0.0 $21k 825.00 25.45
Dr Pepper Snapple 0.0 $100k 1.0k 97.09
United States Oil Fund 0.0 $197k 17k 11.56
AvalonBay Communities (AVB) 0.0 $136k 753.00 180.61
Vornado Realty Trust (VNO) 0.0 $93k 933.00 99.68
Westar Energy 0.0 $44k 779.00 56.48
Big Lots (BIG) 0.0 $20k 400.00 50.00
ConAgra Foods (CAG) 0.0 $346k 7.3k 47.64
Fiserv (FI) 0.0 $172k 1.6k 108.48
WABCO Holdings 0.0 $27k 297.00 90.91
Dover Corporation (DOV) 0.0 $59k 852.00 69.25
Frontier Communications 0.0 $0 6.6k 0.00
New York Community Ban (NYCB) 0.0 $40k 2.7k 15.00
PPL Corporation (PPL) 0.0 $305k 8.1k 37.80
Public Service Enterprise (PEG) 0.0 $130k 2.8k 46.70
Sempra Energy (SRE) 0.0 $148k 1.3k 113.67
Xcel Energy (XEL) 0.0 $125k 2.8k 44.80
Alliance Data Systems Corporation (BFH) 0.0 $64k 326.00 196.32
Applied Materials (AMAT) 0.0 $247k 10k 23.97
Arch Capital Group (ACGL) 0.0 $49k 674.00 72.70
Axis Capital Holdings (AXS) 0.0 $29k 522.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $58k 787.00 73.70
Fastenal Company (FAST) 0.0 $70k 1.6k 44.14
First Solar (FSLR) 0.0 $14k 295.00 47.46
Highwoods Properties (HIW) 0.0 $1.0k 18.00 55.56
Paccar (PCAR) 0.0 $100k 1.9k 51.76
Pioneer Natural Resources (PXD) 0.0 $568k 3.7k 151.45
Robert Half International (RHI) 0.0 $28k 721.00 38.83
Roper Industries (ROP) 0.0 $95k 556.00 170.86
Verisk Analytics (VRSK) 0.0 $889k 11k 80.87
J.M. Smucker Company (SJM) 0.0 $103k 677.00 151.98
Varian Medical Systems 0.0 $43k 525.00 81.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $92k 1.1k 81.42
priceline.com Incorporated 0.0 $588k 468.00 1256.41
Southwestern Energy Company (SWN) 0.0 $27k 2.1k 12.61
Marathon Oil Corporation (MRO) 0.0 $223k 10k 22.22
Bank of the Ozarks 0.0 $135k 3.6k 37.63
Constellation Brands (STZ) 0.0 $160k 967.00 165.46
Sohu 0.0 $933k 25k 37.86
Netflix (NFLX) 0.0 $215k 2.4k 91.37
Zimmer Holdings (ZBH) 0.0 $131k 1.1k 120.07
Toyota Motor Corporation (TM) 0.0 $32k 316.00 101.27
Domino's Pizza (DPZ) 0.0 $36k 277.00 129.96
Wynn Resorts (WYNN) 0.0 $41k 447.00 91.72
Cdi 0.0 $0 17.00 0.00
Ventas (VTR) 0.0 $135k 1.8k 73.05
Calpine Corporation 0.0 $27k 1.9k 14.49
Delta Air Lines (DAL) 0.0 $39k 1.1k 36.45
Yahoo! 0.0 $186k 4.9k 37.61
W.R. Grace & Co. 0.0 $28k 388.00 72.16
Rite Aid Corporation 0.0 $43k 5.8k 7.47
Tesoro Corporation 0.0 $53k 743.00 71.43
Advanced Micro Devices (AMD) 0.0 $3.0k 501.00 5.99
Amphenol Corporation (APH) 0.0 $124k 2.2k 57.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 100.00 260.00
Micron Technology (MU) 0.0 $78k 5.7k 13.68
Louisiana-Pacific Corporation (LPX) 0.0 $35k 2.0k 17.50
SBA Communications Corporation 0.0 $74k 689.00 107.40
Juniper Networks (JNPR) 0.0 $43k 1.9k 22.72
Activision Blizzard 0.0 $127k 3.2k 39.49
Invesco (IVZ) 0.0 $58k 2.3k 25.34
Estee Lauder Companies (EL) 0.0 $111k 1.2k 90.98
Mead Johnson Nutrition 0.0 $93k 1.0k 90.73
salesforce (CRM) 0.0 $275k 3.5k 79.30
Wyndham Worldwide Corporation 0.0 $44k 618.00 71.20
Entergy Corporation (ETR) 0.0 $99k 1.2k 81.55
Illumina (ILMN) 0.0 $113k 805.00 140.37
Under Armour (UAA) 0.0 $40k 999.00 40.04
Eaton Vance 0.0 $22k 631.00 34.87
Celanese Corporation (CE) 0.0 $53k 810.00 65.43
CF Industries Holdings (CF) 0.0 $31k 1.3k 24.20
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.2k 9.17
Cogent Communications (CCOI) 0.0 $0 12.00 0.00
Companhia Paranaense de Energia 0.0 $17k 1.9k 9.19
Edison International (EIX) 0.0 $139k 1.8k 77.61
Eni S.p.A. (E) 0.0 $50k 1.6k 32.24
Humana (HUM) 0.0 $147k 815.00 180.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 248.00 96.77
KapStone Paper and Packaging 0.0 $78k 6.0k 13.00
Key (KEY) 0.0 $51k 4.6k 11.10
Lindsay Corporation (LNN) 0.0 $3.0k 40.00 75.00
Marvell Technology Group 0.0 $23k 2.4k 9.51
Amer (UHAL) 0.0 $14k 38.00 368.42
iShares MSCI Japan Index 0.0 $917k 79k 11.56
Lam Research Corporation (LRCX) 0.0 $73k 873.00 83.62
Starwood Hotels & Resorts Worldwide 0.0 $69k 928.00 74.35
Atmos Energy Corporation (ATO) 0.0 $46k 561.00 82.00
Acuity Brands (AYI) 0.0 $60k 241.00 248.96
BHP Billiton (BHP) 0.0 $120k 4.2k 28.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 287.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $66k 165.00 400.00
Cinemark Holdings (CNK) 0.0 $410k 13k 32.26
CenterPoint Energy (CNP) 0.0 $54k 2.2k 24.03
Canadian Solar (CSIQ) 0.0 $761k 50k 15.12
Concho Resources 0.0 $85k 710.00 119.72
Quest Diagnostics Incorporated (DGX) 0.0 $85k 1.0k 81.53
Dcp Midstream Partners 0.0 $213k 6.2k 34.54
DTE Energy Company (DTE) 0.0 $98k 987.00 99.29
Enbridge Energy Partners 0.0 $199k 8.6k 23.20
Essex Property Trust (ESS) 0.0 $82k 360.00 227.78
FMC Corporation (FMC) 0.0 $34k 735.00 46.26
Hormel Foods Corporation (HRL) 0.0 $59k 1.6k 36.83
Intuit (INTU) 0.0 $751k 6.7k 111.86
Innophos Holdings 0.0 $999.960000 13.00 76.92
L-3 Communications Holdings 0.0 $63k 428.00 147.20
Alliant Energy Corporation (LNT) 0.0 $50k 1.2k 40.06
Southwest Airlines (LUV) 0.0 $45k 1.1k 38.77
MGE Energy (MGEE) 0.0 $0 2.00 0.00
Martin Midstream Partners (MMLP) 0.0 $44k 1.9k 23.18
Nordson Corporation (NDSN) 0.0 $450k 5.4k 84.05
NuStar Energy (NS) 0.0 $194k 3.9k 49.83
Oge Energy Corp (OGE) 0.0 $36k 1.1k 32.79
Oceaneering International (OII) 0.0 $1.0k 50.00 20.00
Oil States International (OIS) 0.0 $3.0k 100.00 30.00
Oneok Partners 0.0 $212k 5.3k 40.05
Plains All American Pipeline (PAA) 0.0 $204k 7.4k 27.45
Prudential Public Limited Company (PUK) 0.0 $3.0k 90.00 33.33
Royal Gold (RGLD) 0.0 $142k 2.3k 60.61
Raymond James Financial (RJF) 0.0 $34k 699.00 48.64
SCANA Corporation 0.0 $56k 746.00 75.07
Taseko Cad (TGB) 0.0 $0 3.5k 0.00
TransMontaigne Partners 0.0 $23k 568.00 40.49
Trinity Industries (TRN) 0.0 $75k 4.0k 18.75
Textron (TXT) 0.0 $55k 1.5k 36.89
UGI Corporation (UGI) 0.0 $43k 945.00 45.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $81k 333.00 243.24
Westpac Banking Corporation 0.0 $169k 7.6k 22.23
Cimarex Energy 0.0 $62k 521.00 119.00
Allegiant Travel Company (ALGT) 0.0 $0 1.00 0.00
Alexion Pharmaceuticals 0.0 $145k 1.2k 117.03
Ashland 0.0 $40k 348.00 114.94
General Cable Corporation 0.0 $7.0k 525.00 13.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $37k 2.0k 18.50
British American Tobac (BTI) 0.0 $703k 5.4k 130.21
BorgWarner (BWA) 0.0 $36k 1.2k 29.12
Celgene Corporation 0.0 $424k 4.3k 98.67
Centene Corporation (CNC) 0.0 $211k 2.9k 71.73
Denbury Resources 0.0 $35k 9.7k 3.61
Energy Transfer Partners 0.0 $218k 5.7k 38.05
Flowserve Corporation (FLS) 0.0 $53k 1.2k 44.76
Randgold Resources 0.0 $11k 100.00 110.00
Golden Star Cad 0.0 $0 86.00 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 $35k 3.3k 10.49
World Fuel Services Corporation (WKC) 0.0 $108k 2.3k 47.85
KLA-Tencor Corporation (KLAC) 0.0 $66k 896.00 73.60
Cheniere Energy (LNG) 0.0 $97k 2.6k 37.24
Lululemon Athletica (LULU) 0.0 $45k 609.00 73.89
Medivation 0.0 $54k 903.00 59.80
MGM Resorts International. (MGM) 0.0 $56k 2.5k 22.54
Novagold Resources Inc Cad (NG) 0.0 $339k 55k 6.13
National Grid 0.0 $741k 9.9k 74.73
Ocwen Financial Corporation 0.0 $22k 13k 1.69
Pan American Silver Corp Can (PAAS) 0.0 $0 239k 0.00
Provident Financial Services (PFS) 0.0 $0 9.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 358.00 39.11
Skyworks Solutions (SWKS) 0.0 $67k 1.1k 63.57
Trustmark Corporation (TRMK) 0.0 $0 7.00 0.00
Unilever (UL) 0.0 $423k 8.8k 48.13
United Therapeutics Corporation (UTHR) 0.0 $26k 249.00 104.42
Wabtec Corporation (WAB) 0.0 $45k 644.00 69.31
United States Steel Corporation (X) 0.0 $1.0k 32.00 31.25
Agree Realty Corporation (ADC) 0.0 $0 2.00 0.00
A. O. Smith Corporation (AOS) 0.0 $36k 411.00 87.59
BT 0.0 $117k 4.2k 28.00
Church & Dwight (CHD) 0.0 $73k 713.00 102.38
Corrections Corporation of America 0.0 $391k 11k 35.19
Duke Realty Corporation 0.0 $64k 2.4k 26.81
Extra Space Storage (EXR) 0.0 $63k 682.00 92.38
F5 Networks (FFIV) 0.0 $43k 378.00 113.76
General Moly Inc Com Stk 0.0 $0 51.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 26M 0.00
Lloyds TSB (LYG) 0.0 $37k 12k 3.00
McCormick & Company, Incorporated (MKC) 0.0 $175k 1.6k 107.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 140.00 50.00
Realty Income (O) 0.0 $96k 1.4k 69.72
Qlt 0.0 $0 2.1k 0.00
Rockwell Automation (ROK) 0.0 $120k 1.0k 114.96
Smith & Nephew (SNN) 0.0 $239k 6.9k 34.58
Sasol (SSL) 0.0 $191k 7.0k 27.29
St. Jude Medical 0.0 $122k 1.6k 78.26
TransDigm Group Incorporated (TDG) 0.0 $78k 294.00 265.31
Transglobe Energy Corp 0.0 $0 4.9k 0.00
TrustCo Bank Corp NY 0.0 $0 50.00 0.00
Veeco Instruments (VECO) 0.0 $1.0k 70.00 14.29
VMware 0.0 $23k 408.00 56.37
WesBan (WSBC) 0.0 $0 8.00 0.00
Albemarle Corporation (ALB) 0.0 $51k 647.00 79.42
Ametek (AME) 0.0 $605k 13k 46.33
Ihs 0.0 $43k 371.00 115.90
Semiconductor Manufacturing Int'l 0.0 $7.0k 1.6k 4.38
Triumph (TGI) 0.0 $71k 2.0k 35.50
Casella Waste Systems (CWST) 0.0 $594k 76k 7.85
LTC Properties (LTC) 0.0 $999.960000 26.00 38.46
Global Partners (GLP) 0.0 $20k 1.5k 13.50
HCP 0.0 $91k 2.6k 35.56
Mercer International (MERC) 0.0 $1.1M 140k 7.98
Trina Solar 0.0 $989k 128k 7.74
Alexandria Real Estate Equities (ARE) 0.0 $42k 403.00 104.22
Alnylam Pharmaceuticals (ALNY) 0.0 $23k 421.00 54.63
Federal Realty Inv. Trust 0.0 $63k 383.00 164.49
iShares Gold Trust 0.0 $0 25.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $98k 5.0k 19.63
Technology SPDR (XLK) 0.0 $228k 5.2k 43.59
Aspen Technology 0.0 $135k 3.3k 40.55
Materials SPDR (XLB) 0.0 $26k 549.00 47.62
PowerShares QQQ Trust, Series 1 0.0 $324k 3.0k 108.00
Navistar International Corporation 0.0 $7.0k 600.00 11.67
Central Fd Cda Ltd cl a 0.0 $0 26k 0.00
Denison Mines Corp (DNN) 0.0 $20k 40k 0.51
EQT Corporation (EQT) 0.0 $577k 7.4k 77.58
Endeavour Silver Corp (EXK) 0.0 $97k 22k 4.44
Entree Gold 0.0 $995.220000 1.7k 0.57
Exeter Res Corp 0.0 $0 95.00 0.00
Iamgold Corp (IAG) 0.0 $0 325k 0.00
Mednax (MD) 0.0 $652k 9.1k 71.71
Seabridge Gold (SA) 0.0 $0 1.0M 0.00
Sierra Wireless 0.0 $614k 39k 15.96
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 65k 17.36
Validus Holdings 0.0 $215k 4.4k 48.76
Scripps Networks Interactive 0.0 $28k 443.00 63.21
Westport Innovations 0.0 $0 1.5k 0.00
Macerich Company (MAC) 0.0 $60k 697.00 86.08
Boston Properties (BXP) 0.0 $111k 844.00 131.52
American Water Works (AWK) 0.0 $83k 979.00 84.78
Ball Corporation (BALL) 0.0 $66k 909.00 72.61
Bank Of America Corporation warrant 0.0 $70k 20k 3.50
iShares S&P MidCap 400 Index (IJH) 0.0 $365k 2.4k 150.33
Kimco Realty Corporation (KIM) 0.0 $79k 2.3k 34.48
Liberty Property Trust 0.0 $32k 804.00 39.80
Oneok (OKE) 0.0 $55k 1.2k 47.66
Pinnacle West Capital Corporation (PNW) 0.0 $49k 610.00 80.33
Regency Centers Corporation (REG) 0.0 $45k 537.00 83.80
Seadrill 0.0 $16k 5.0k 3.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $31k 560.00 55.36
Financial Select Sector SPDR (XLF) 0.0 $202k 8.8k 22.95
Signet Jewelers (SIG) 0.0 $34k 415.00 81.93
Simon Property (SPG) 0.0 $1.0M 4.7k 216.93
Transalta Corp (TAC) 0.0 $0 4.5M 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $116k 3.3k 35.64
American Capital Agency 0.0 $37k 1.9k 19.95
Ballard Pwr Sys (BLDP) 0.0 $0 453.00 0.00
Dollar General (DG) 0.0 $416k 4.4k 93.81
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 25k 0.32
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
Udr (UDR) 0.0 $53k 1.4k 36.78
Camden Property Trust (CPT) 0.0 $42k 478.00 87.87
iShares Dow Jones US Tele (IYZ) 0.0 $15k 460.00 32.61
NetSuite 0.0 $16k 220.00 72.73
Tesla Motors (TSLA) 0.0 $115k 544.00 211.40
Polymet Mining Corp 0.0 $0 612.00 0.00
Valeant Pharmaceuticals Int 0.0 $0 9.6M 0.00
Tanzanian Royalty Expl Corp 0.0 $0 420.00 0.00
Nevsun Res 0.0 $0 52k 0.00
ZIOPHARM Oncology 0.0 $1.0k 137.00 7.30
SPDR S&P Biotech (XBI) 0.0 $33k 600.00 55.00
Mag Silver Corp (MAG) 0.0 $257k 20k 12.61
QEP Resources 0.0 $999.950000 35.00 28.57
Six Flags Entertainment (SIX) 0.0 $498k 8.6k 58.21
SouFun Holdings 0.0 $885k 176k 5.03
iShares Dow Jones Select Dividend (DVY) 0.0 $389k 4.5k 85.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $210k 1.8k 116.67
Vanguard Total Stock Market ETF (VTI) 0.0 $167k 1.6k 107.74
PowerShares FTSE RAFI Developed Markets 0.0 $10k 300.00 33.33
Vanguard Emerging Markets ETF (VWO) 0.0 $843k 24k 35.41
Ecopetrol (EC) 0.0 $0 5.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $25k 1.3k 19.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $53k 1.2k 43.09
SPDR S&P Dividend (SDY) 0.0 $456k 5.4k 84.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $48k 571.00 84.06
Hydrogenics Corporation 0.0 $0 52.00 0.00
Hldgs (UAL) 0.0 $20k 494.00 40.49
Transition Therapeutics 0.0 $13k 10k 1.26
General Motors Company (GM) 0.0 $290k 10k 28.26
General Growth Properties 0.0 $94k 3.2k 29.81
Atlantic Power Corporation 0.0 $16k 5.2k 2.99
FleetCor Technologies 0.0 $73k 509.00 143.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $91k 1.7k 55.15
First Republic Bank/san F (FRCB) 0.0 $56k 804.00 69.65
iShares MSCI Canada Index (EWC) 0.0 $229k 9.3k 24.62
O'reilly Automotive (ORLY) 0.0 $145k 534.00 271.54
Motorola Solutions (MSI) 0.0 $58k 884.00 66.05
Vanguard European ETF (VGK) 0.0 $91k 2.0k 46.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $79k 1.1k 71.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $52k 1.3k 40.00
Royce Value Trust (RVT) 0.0 $0 8.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $484k 20k 24.19
iShares MSCI Australia Index Fund (EWA) 0.0 $268k 14k 19.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $552k 19k 28.78
iShares Dow Jones US Healthcare (IYH) 0.0 $410k 2.8k 149.09
iShares Dow Jones US Technology (IYW) 0.0 $21k 200.00 105.00
iShares MSCI Sweden Index (EWD) 0.0 $170k 6.2k 27.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $419k 14k 29.83
iShares MSCI Spain Index (EWP) 0.0 $135k 5.4k 25.13
iShares MSCI France Index (EWQ) 0.0 $383k 17k 23.00
Banro Corp 0.0 $0 342.00 0.00
Mitel Networks Corp 0.0 $202k 19k 10.87
E Commerce China Dangdang 0.0 $917k 152k 6.05
HudBay Minerals (HBM) 0.0 $0 175k 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 127.00 15.75
Targa Res Corp (TRGP) 0.0 $228k 5.4k 42.11
Tearlab Corp 0.0 $2.0k 3.8k 0.53
Bitauto Hldg 0.0 $715k 27k 26.98
Penn West Energy Trust 0.0 $0 307k 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 50.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $0 39.00 0.00
JinkoSolar Holding (JKS) 0.0 $1.1M 54k 20.38
D Golden Minerals 0.0 $0 240.00 0.00
Minco Gold Corporation 0.0 $0 233.00 0.00
Blueknight Energy Partners 0.0 $9.0k 1.6k 5.47
Richmont Mines 0.0 $229k 25k 9.27
Pengrowth Energy Corp 0.0 $0 47k 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 64.00 0.00
B2gold Corp (BTG) 0.0 $0 242k 0.00
Eurasian Minerals 0.0 $0 19.00 0.00
Klondex Mines 0.0 $0 44k 0.00
Neptune Technologies Bioreso 0.0 $0 88.00 0.00
Kinder Morgan (KMI) 0.0 $195k 10k 18.70
Hca Holdings (HCA) 0.0 $484k 6.3k 76.75
Wi-lan 0.0 $25k 10k 2.50
Earthstone Energy 0.0 $0 7.00 0.00
Fortuna Silver Mines (FSM) 0.0 $139k 21k 6.58
Primero Mining Corporation 0.0 $816k 359k 2.27
Neovasc 0.0 $0 455.00 0.00
Just Energy Group 0.0 $0 1.4M 0.00
Mosaic (MOS) 0.0 $74k 2.8k 26.07
Prologis (PLD) 0.0 $141k 2.9k 48.87
Linkedin Corp 0.0 $121k 640.00 189.06
Netqin Mobile 0.0 $1.0M 274k 3.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $87k 4.5k 19.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $245k 5.7k 42.77
Hollyfrontier Corp 0.0 $68k 2.8k 23.86
Marathon Petroleum Corp (MPC) 0.0 $261k 6.9k 37.81
Golar Lng Partners Lp unit 0.0 $46k 2.5k 18.19
21vianet Group (VNET) 0.0 $790k 77k 10.21
Pvh Corporation (PVH) 0.0 $42k 450.00 93.33
Ralph Lauren Corp (RL) 0.0 $29k 320.00 90.62
Cbre Group Inc Cl A (CBRE) 0.0 $44k 1.7k 26.60
Student Transn 0.0 $0 95k 0.00
American Midstream Partners Lp us equity 0.0 $15k 1.3k 11.69
Fortune Brands (FBIN) 0.0 $50k 866.00 57.74
Level 3 Communications 0.0 $896k 17k 51.59
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 25.00 0.00
Bellatrix Exploration 0.0 $8.2k 7.3k 1.13
Xylem (XYL) 0.0 $44k 981.00 44.85
Expedia (EXPE) 0.0 $72k 682.00 105.57
American Tower Reit (AMT) 0.0 $265k 2.3k 113.73
Tripadvisor (TRIP) 0.0 $42k 655.00 64.12
Sunpower (SPWR) 0.0 $1.1M 69k 15.49
Michael Kors Holdings 0.0 $148k 3.0k 49.50
Gazit Globe (GZTGF) 0.0 $999.750000 129.00 7.75
Rose Rock Midstream 0.0 $61k 2.3k 26.60
Norbord 0.0 $945k 48k 19.63
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 221.00 49.77
Mcewen Mining 0.0 $391k 101k 3.87
Post Holdings Inc Common (POST) 0.0 $91k 1.1k 82.73
Express Scripts Holding 0.0 $1.0M 13k 75.71
Vantiv Inc Cl A 0.0 $48k 855.00 56.14
Merus Labs Intl 0.0 $38k 30k 1.27
Phillips 66 (PSX) 0.0 $366k 4.6k 79.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $748k 67k 11.18
Ingredion Incorporated (INGR) 0.0 $304k 2.4k 128.79
Novacopper 0.0 $0 822.00 0.00
Blucora 0.0 $0 18.00 0.00
stock 0.0 $39k 713.00 54.70
Servicenow (NOW) 0.0 $59k 884.00 66.74
Turquoisehillres 0.0 $0 680k 0.00
Kingsway Finl Svcs (KFS) 0.0 $0 82.00 0.00
Palo Alto Networks (PANW) 0.0 $60k 486.00 123.46
Sandstorm Gold (SAND) 0.0 $38k 8.5k 4.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $159k 5.0k 31.80
Unknown 0.0 $758k 58k 13.07
Summit Midstream Partners 0.0 $67k 2.9k 22.80
Asml Holding (ASML) 0.0 $2.0k 20.00 100.00
Wpp Plc- (WPP) 0.0 $660k 6.3k 105.01
Sears Canada (SRSCQ) 0.0 $40k 13k 3.01
Workday Inc cl a (WDAY) 0.0 $46k 616.00 74.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $409k 7.8k 52.16
Whitewave Foods 0.0 $69k 1.5k 46.44
Sprott Phys Platinum & Palladi (SPPP) 0.0 $14k 2.0k 7.00
Southcross Energy Partners L 0.0 $30k 15k 2.00
REPCOM cla 0.0 $713k 21k 33.87
L Brands 0.0 $91k 1.4k 67.31
Asanko Gold 0.0 $0 232k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $125k 2.6k 47.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $35k 877.00 39.91
Metropcs Communications (TMUS) 0.0 $68k 1.6k 43.17
Cst Brands 0.0 $0 3.00 0.00
Quintiles Transnatio Hldgs I 0.0 $32k 492.00 65.04
Twenty-first Century Fox 0.0 $0 6.2k 0.00
News (NWSA) 0.0 $24k 2.1k 11.47
Sprint 0.0 $20k 4.4k 4.58
Fox News 0.0 $132k 4.8k 27.34
Hd Supply 0.0 $141k 4.0k 35.00
Cdw (CDW) 0.0 $33k 830.00 39.76
Bioamber 0.0 $15k 5.0k 3.00
Blackberry (BB) 0.0 $0 23M 0.00
Envision Healthcare Hlds 0.0 $26k 1.0k 25.29
Intercontinental Exchange (ICE) 0.0 $167k 654.00 255.35
Cipher Pharmaceuticals 0.0 $0 65.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $44k 11k 3.93
Hilton Worlwide Hldgs 0.0 $67k 3.0k 22.43
American Airls (AAL) 0.0 $23k 829.00 27.74
Catchmark Timber Tr Inc cl a 0.0 $597k 49k 12.23
Energy Fuels (UUUU) 0.0 $2.6k 929.00 2.82
Plains Gp Hldgs L P shs a rep ltpn 0.0 $14k 1.4k 10.09
Royce Global Value Tr (RGT) 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $1.0M 22k 45.91
Twitter 0.0 $289k 17k 16.93
Antero Res (AR) 0.0 $22k 838.00 26.25
Autohome Inc- (ATHM) 0.0 $671k 33k 20.11
qunar Cayman Is Ltd spns adr cl b 0.0 $1.1M 36k 29.79
Brixmor Prty (BRX) 0.0 $31k 1.2k 26.84
500 0.0 $964k 58k 16.61
Midcoast Energy Partners 0.0 $19k 2.2k 8.60
Ultra Short Russell 2000 0.0 $53k 1.5k 35.33
Arc Logistics Partners Lp preferred 0.0 $11k 826.00 13.32
Dynagas Lng Partners (DLNG) 0.0 $21k 1.5k 13.77
Aramark Hldgs (ARMK) 0.0 $42k 1.3k 33.25
Sprague Res 0.0 $21k 869.00 24.17
Vodafone Group New Adr F (VOD) 0.0 $502k 16k 31.03
Endo International (ENDPQ) 0.0 $3.9k 259.00 15.00
Voya Financial (VOYA) 0.0 $38k 1.5k 24.45
Transatlantic Petroleum Ltd Sh 0.0 $0 14.00 0.00
Navient Corporation equity (NAVI) 0.0 $23k 1.9k 12.20
Time 0.0 $0 5.00 0.00
Ally Financial (ALLY) 0.0 $41k 2.4k 17.15
Ims Health Holdings 0.0 $59k 2.3k 25.39
Enable Midstream 0.0 $286k 21k 13.51
Fnf (FNF) 0.0 $51k 1.4k 37.42
Jd (JD) 0.0 $995k 47k 21.24
Geo Group Inc/the reit (GEO) 0.0 $356k 10k 34.33
Markit 0.0 $849k 26k 32.79
Gopro (GPRO) 0.0 $36k 3.3k 10.91
Sabre (SABR) 0.0 $30k 1.1k 26.41
Jumei Intl Hldg Ltd Sponsored 0.0 $275k 67k 4.13
Cheetah Mobile 0.0 $444k 47k 9.49
Tuniu Corp sponsored ads cl (TOUR) 0.0 $722k 86k 8.43
Performance Sports 0.0 $0 36k 0.00
Veritiv Corp - When Issued 0.0 $999.950000 35.00 28.57
Xunlei Ltd- (XNET) 0.0 $633k 121k 5.24
Ishares msci uk 0.0 $775k 50k 15.45
Citizens Financial (CFG) 0.0 $90k 4.5k 19.99
Synchrony Financial (SYF) 0.0 $1.1M 43k 25.31
Aurinia Pharmaceuticals (AUPH) 0.0 $0 13.00 0.00
Pra (PRAA) 0.0 $43k 1.8k 24.09
Halyard Health 0.0 $7.0k 210.00 33.33
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
Anthem (ELV) 0.0 $978k 7.4k 131.52
Walgreen Boots Alliance (WBA) 0.0 $987k 12k 83.32
Crown Castle Intl (CCI) 0.0 $186k 1.8k 101.36
Lamar Advertising Co-a (LAMR) 0.0 $133k 2.0k 66.50
Axalta Coating Sys (AXTA) 0.0 $26k 985.00 26.40
Trillium Therapeutics, Inc. Cmn 0.0 $0 50.00 0.00
Iron Mountain (IRM) 0.0 $55k 1.4k 39.63
Jp Energy Partners 0.0 $12k 1.5k 8.28
Equinix (EQIX) 0.0 $147k 379.00 387.86
Qorvo (QRVO) 0.0 $42k 754.00 55.70
Aptose Biosciences 0.0 $0 66.00 0.00
Proshares Tr ultsh nasd biot 0.0 $59k 1.4k 42.14
Williams Partners 0.0 $288k 8.3k 34.69
Momo 0.0 $989k 98k 10.11
Eversource Energy (ES) 0.0 $104k 1.7k 59.63
Petroleum & Res Corp Com cef (PEO) 0.0 $999.810000 69.00 14.49
Monster Beverage Corp (MNST) 0.0 $116k 723.00 160.44
Tegna (TGNA) 0.0 $27k 1.1k 23.54
Wec Energy Group (WEC) 0.0 $113k 1.7k 65.13
Kraft Heinz (KHC) 0.0 $823k 9.3k 88.46
Edgewell Pers Care (EPC) 0.0 $114k 1.3k 85.89
Chemours (CC) 0.0 $9.7k 1.1k 8.61
Westrock (WRK) 0.0 $54k 1.4k 38.68
Civeo 0.0 $0 200.00 0.00
Till Cap 0.0 $0 67.00 0.00
Cynapsus Therapeutics 0.0 $2.0k 135.00 14.81
Alamos Gold Inc New Class A (AGI) 0.0 $933k 109k 8.60
Vareit, Inc reits 0.0 $48k 4.7k 10.16
Cable One (CABO) 0.0 $26k 50.00 520.00
Paypal Holdings (PYPL) 0.0 $428k 12k 36.53
Welltower Inc Com reit (WELL) 0.0 $149k 2.0k 76.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23k 621.00 37.04
Hp (HPQ) 0.0 $194k 16k 12.54
Hewlett Packard Enterprise (HPE) 0.0 $305k 17k 18.30
Ionis Pharmaceuticals (IONS) 0.0 $15k 663.00 22.62
Crestwood Equity Partners master ltd part 0.0 $94k 4.7k 20.18
Acasti Pharma 0.0 $1.0k 634.00 1.58
Aeterna Zentaris 0.0 $0 39.00 0.00
Cpi Card 0.0 $0 64.00 0.00
Aralez Pharmaceuticals 0.0 $0 357.00 0.00
Dentsply Sirona (XRAY) 0.0 $222k 3.6k 61.75
Dragonwave 0.0 $0 115.00 0.00
Under Armour Inc Cl C (UA) 0.0 $37k 1.0k 36.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $70k 2.5k 28.00
S&p Global (SPGI) 0.0 $838k 7.8k 107.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16k 506.00 31.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34k 1.1k 30.88
Spire (SR) 0.0 $0 6.00 0.00
California Res Corp 0.0 $3.0k 231.00 12.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $377k 1.6k 228.35
Atn Intl (ATNI) 0.0 $427k 5.5k 78.21
Smart Technologies 0.0 $0 37.00 0.00
Vbi Vaccines 0.0 $0 95.00 0.00