Toronto-Dominion Bank

Toronto Dominion Bank as of Sept. 30, 2016

Portfolio Holdings for Toronto Dominion Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 26.9 $7.9B 223M 35.24
Rbc Cad (RY) 10.1 $3.0B 47M 62.89
Bk Nova Cad (BNS) 7.3 $2.1B 40M 53.00
Cibc Cad (CM) 4.2 $1.2B 16M 77.56
Bank Of Montreal Cadcom (BMO) 4.2 $1.2B 24M 50.00
Tor Dom Bk Cad (TD) 2.5 $718M 16M 45.00
Spdr S&p 500 Etf (SPY) 2.2 $636M 2.9M 216.68
Enbridge (ENB) 2.2 $634M 14M 43.96
Bce (BCE) 2.0 $572M 12M 46.19
Canadian Natl Ry (CNI) 1.9 $559M 8.7M 64.52
Manulife Finl Corp (MFC) 1.9 $549M 29M 18.69
Suncor Energy (SU) 1.8 $517M 19M 27.77
Amazon (AMZN) 1.7 $498M 592k 841.73
Transcanada Corp 1.6 $465M 9.8M 47.62
Brookfield Asset Management 1.4 $410M 12M 35.17
Group Cgi Cad Cl A 1.4 $400M 8.4M 47.64
Sun Life Financial (SLF) 1.3 $390M 11M 35.09
Canadian Natural Resources (CNQ) 1.3 $378M 12M 31.97
Telus Ord (TU) 1.0 $294M 7.3M 40.00
Magna Intl Inc cl a (MGA) 1.0 $290M 6.7M 42.93
Canadian Pacific Railway 0.9 $273M 1.8M 152.61
Blackberry (BB) 0.9 $269M 23M 11.76
Valeant Pharmaceuticals Int 0.9 $263M 11M 24.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $244M 5.5M 44.29
Express Scripts Holding 0.8 $231M 3.3M 70.56
Teck Resources Ltd cl b (TECK) 0.7 $213M 12M 18.03
Rogers Communications -cl B (RCI) 0.7 $203M 4.8M 42.43
Cenovus Energy (CVE) 0.7 $192M 10M 19.23
Barrick Gold Corp (GOLD) 0.6 $170M 12M 13.89
Agrium 0.6 $169M 1.9M 89.74
Goldcorp 0.6 $164M 10M 16.50
Potash Corp. Of Saskatchewan I 0.6 $161M 9.9M 16.28
Shaw Communications Inc cl b conv 0.5 $145M 7.6M 18.99
Pembina Pipeline Corp (PBA) 0.5 $141M 4.4M 31.91
Agnico (AEM) 0.5 $136M 2.5M 53.95
Enterprise Products Partners (EPD) 0.4 $127M 4.6M 27.76
Silver Wheaton Corp 0.4 $125M 4.6M 27.00
International Business Machines (IBM) 0.4 $124M 778k 159.15
iShares MSCI Emerging Markets Indx (EEM) 0.4 $115M 3.1M 37.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $111M 2.5M 44.60
Imperial Oil (IMO) 0.3 $103M 3.3M 31.29
PNC Financial Services (PNC) 0.3 $92M 1.0M 90.28
Crescent Point Energy Trust (CPG) 0.3 $85M 6.5M 13.19
Gildan Activewear Inc Com Cad (GIL) 0.2 $72M 2.6M 27.93
Eldorado Gold Corp 0.2 $74M 19M 3.91
Microsoft Corporation (MSFT) 0.2 $66M 1.1M 57.60
Apple (AAPL) 0.2 $64M 563k 113.27
ConocoPhillips (COP) 0.2 $54M 1.2M 43.56
Bank of America Corporation (BAC) 0.2 $51M 3.3M 15.65
Raytheon Company 0.2 $54M 395k 136.13
Macy's (M) 0.2 $49M 1.3M 37.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $51M 432k 116.82
Valspar Corporation 0.2 $48M 451k 106.07
Brookfield Renewable energy partners lpu (BEP) 0.2 $47M 1.4M 33.71
Starwood Property Trust (STWD) 0.1 $42M 1.9M 22.56
priceline.com Incorporated 0.1 $44M 30k 1474.42
Eastman Chemical Company (EMN) 0.1 $41M 604k 67.68
Tesoro Corporation 0.1 $40M 504k 79.56
Transalta Corp (TAC) 0.1 $41M 4.7M 8.77
Verizon Communications (VZ) 0.1 $39M 745k 52.08
Blackstone Mtg Tr (BXMT) 0.1 $39M 1.3M 29.45
Johnson & Johnson (JNJ) 0.1 $36M 308k 118.36
Prudential Financial (PRU) 0.1 $34M 415k 81.70
Linkedin Corp 0.1 $35M 181k 191.12
Citrix Systems 0.1 $32M 380k 85.25
iShares Russell 2000 Index (IWM) 0.1 $31M 250k 124.21
Blackstone 0.1 $29M 1.1M 25.35
Cisco Systems (CSCO) 0.1 $30M 936k 31.78
ITC Holdings 0.1 $28M 600k 46.48
Marriott International (MAR) 0.1 $28M 421k 67.36
Westrock (WRK) 0.1 $29M 607k 48.48
Alphabet Inc Class C cs (GOOG) 0.1 $31M 39k 777.28
CSX Corporation (CSX) 0.1 $27M 872k 30.50
Intel Corporation (INTC) 0.1 $25M 665k 37.75
Procter & Gamble Company (PG) 0.1 $26M 294k 89.75
Ares Capital Corporation (ARCC) 0.1 $26M 1.7M 15.50
Pulte (PHM) 0.1 $22M 1.1M 20.00
Xilinx 0.1 $22M 407k 54.34
Celgene Corporation 0.1 $24M 223k 105.26
Open Text Corp (OTEX) 0.1 $22M 343k 64.79
Mosaic (MOS) 0.1 $23M 957k 24.47
JPMorgan Chase & Co. (JPM) 0.1 $21M 310k 66.72
Exxon Mobil Corporation (XOM) 0.1 $19M 220k 87.28
FedEx Corporation (FDX) 0.1 $20M 113k 174.73
General Electric Company 0.1 $21M 705k 29.62
Halliburton Company (HAL) 0.1 $21M 466k 44.88
Facebook Inc cl a (META) 0.1 $22M 168k 128.27
Pinnacle Foods Inc De 0.1 $20M 400k 50.17
Cognizant Technology Solutions (CTSH) 0.1 $18M 373k 47.84
Morgan Stanley (MS) 0.1 $16M 506k 32.10
Colony Financial 0.1 $17M 950k 18.23
Cae (CAE) 0.1 $18M 1.4M 13.16
Apollo Global Management 'a' 0.1 $17M 928k 17.96
Synchrony Financial (SYF) 0.1 $18M 651k 28.05
Wells Fargo & Company (WFC) 0.1 $14M 314k 44.36
Berkshire Hathaway (BRK.A) 0.1 $16M 73.00 214986.30
Oaktree Cap 0.1 $14M 320k 42.40
Black Stone Minerals (BSM) 0.1 $15M 814k 17.81
Waste Connections (WCN) 0.1 $14M 185k 74.67
At&t (T) 0.0 $13M 312k 40.69
CVS Caremark Corporation (CVS) 0.0 $11M 118k 88.97
Merck & Co (MRK) 0.0 $11M 170k 62.54
Pepsi (PEP) 0.0 $12M 110k 108.99
UnitedHealth (UNH) 0.0 $10M 75k 140.27
Visa (V) 0.0 $11M 130k 82.70
Methanex Corp (MEOH) 0.0 $13M 371k 33.71
Oracle Corporation (ORCL) 0.0 $13M 334k 39.28
Yahoo! 0.0 $12M 276k 43.10
Vermilion Energy (VET) 0.0 $10M 334k 31.25
Fs Investment Corporation 0.0 $11M 1.1M 9.47
Comcast Corporation (CMCSA) 0.0 $9.6M 145k 66.33
Berkshire Hathaway (BRK.B) 0.0 $9.8M 68k 144.47
Home Depot (HD) 0.0 $7.7M 60k 128.92
Pfizer (PFE) 0.0 $9.7M 284k 33.94
Chevron Corporation (CVX) 0.0 $7.8M 76k 102.91
3M Company (MMM) 0.0 $7.3M 42k 176.25
Southern Company (SO) 0.0 $8.0M 156k 51.31
Golub Capital BDC (GBDC) 0.0 $9.3M 500k 18.57
Just Energy Group 0.0 $7.8M 1.5M 5.07
Mplx (MPLX) 0.0 $10M 300k 33.86
Shell Midstream Prtnrs master ltd part 0.0 $8.0M 250k 32.08
Alphabet Inc Class A cs (GOOGL) 0.0 $9.7M 12k 804.02
MasterCard Incorporated (MA) 0.0 $5.1M 50k 101.77
Coca-Cola Company (KO) 0.0 $6.9M 163k 42.32
McDonald's Corporation (MCD) 0.0 $5.9M 51k 115.37
Wal-Mart Stores (WMT) 0.0 $5.4M 75k 72.28
Walt Disney Company (DIS) 0.0 $5.8M 63k 93.03
Union Pacific Corporation (UNP) 0.0 $6.2M 63k 97.53
E.I. du Pont de Nemours & Company 0.0 $5.3M 79k 67.10
Cott Corp 0.0 $7.3M 429k 16.95
Altria (MO) 0.0 $4.9M 77k 63.35
Colgate-Palmolive Company (CL) 0.0 $6.1M 82k 74.14
Philip Morris International (PM) 0.0 $6.5M 67k 97.40
Schlumberger (SLB) 0.0 $4.5M 57k 78.77
Target Corporation (TGT) 0.0 $5.7M 82k 68.82
United Technologies Corporation 0.0 $6.9M 68k 101.59
Gilead Sciences (GILD) 0.0 $5.1M 64k 79.28
Lexmark International 0.0 $6.2M 156k 40.00
SPDR Gold Trust (GLD) 0.0 $5.9M 47k 126.70
Western Gas Partners 0.0 $5.5M 100k 55.05
MetLife (MET) 0.0 $4.7M 106k 44.51
Magellan Midstream Partners 0.0 $7.2M 102k 70.74
American International (AIG) 0.0 $5.1M 87k 59.45
Stantec (STN) 0.0 $4.8M 204k 23.50
iShares MSCI Canada Index (EWC) 0.0 $6.0M 233k 25.73
Citigroup (C) 0.0 $5.8M 123k 47.22
Abbvie (ABBV) 0.0 $6.1M 97k 63.20
Enlink Midstream Ptrs 0.0 $5.8M 322k 17.92
Brookfield Business Partners unit (BBU) 0.0 $6.1M 233k 26.24
Melco Crown Entertainment (MLCO) 0.0 $1.6M 98k 16.11
Himax Technologies (HIMX) 0.0 $1.6M 191k 8.59
Time Warner 0.0 $3.7M 47k 79.75
BlackRock (BLK) 0.0 $3.3M 9.1k 363.08
Cme (CME) 0.0 $1.9M 18k 104.76
Goldman Sachs (GS) 0.0 $2.0M 12k 161.32
U.S. Bancorp (USB) 0.0 $3.5M 81k 42.96
American Express Company (AXP) 0.0 $3.7M 57k 64.02
Principal Financial (PFG) 0.0 $2.6M 51k 51.60
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 44k 39.95
Caterpillar (CAT) 0.0 $1.7M 20k 88.79
Costco Wholesale Corporation (COST) 0.0 $2.1M 14k 152.80
Republic Services (RSG) 0.0 $2.3M 45k 50.55
Waste Management (WM) 0.0 $2.3M 36k 64.03
Tractor Supply Company (TSCO) 0.0 $3.6M 53k 67.36
Abbott Laboratories (ABT) 0.0 $3.8M 89k 42.28
Baxter International (BAX) 0.0 $2.6M 55k 47.69
Eli Lilly & Co. (LLY) 0.0 $4.4M 54k 80.25
Bristol Myers Squibb (BMY) 0.0 $3.4M 63k 53.93
United Parcel Service (UPS) 0.0 $2.4M 22k 109.39
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 16k 126.08
LKQ Corporation (LKQ) 0.0 $1.7M 49k 35.45
PPG Industries (PPG) 0.0 $1.6M 15k 103.60
Reynolds American 0.0 $1.9M 40k 47.21
Spectra Energy 0.0 $1.5M 36k 42.82
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 15k 108.33
Automatic Data Processing (ADP) 0.0 $1.6M 18k 88.34
Boeing Company (BA) 0.0 $4.3M 32k 131.76
Dow Chemical Company 0.0 $2.0M 39k 51.84
Western Digital (WDC) 0.0 $1.5M 26k 58.88
Hanesbrands (HBI) 0.0 $2.4M 96k 25.26
Emerson Electric (EMR) 0.0 $2.6M 47k 54.61
CenturyLink 0.0 $1.6M 58k 27.47
Thermo Fisher Scientific (TMO) 0.0 $2.1M 13k 159.62
Becton, Dickinson and (BDX) 0.0 $3.2M 18k 179.64
McKesson Corporation (MCK) 0.0 $2.5M 15k 166.85
Lockheed Martin Corporation (LMT) 0.0 $3.3M 14k 240.35
Amgen (AMGN) 0.0 $4.1M 24k 167.20
BB&T Corporation 0.0 $2.7M 71k 37.71
Diageo (DEO) 0.0 $2.4M 21k 116.28
Honeywell International (HON) 0.0 $3.0M 26k 116.78
Marsh & McLennan Companies (MMC) 0.0 $2.1M 32k 67.40
Nextera Energy (NEE) 0.0 $2.0M 16k 122.41
Nike (NKE) 0.0 $2.2M 42k 52.66
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 46k 73.06
Symantec Corporation 0.0 $2.6M 104k 25.10
Texas Instruments Incorporated (TXN) 0.0 $2.7M 39k 70.27
Weyerhaeuser Company (WY) 0.0 $2.5M 78k 32.02
Qualcomm (QCOM) 0.0 $3.5M 52k 68.59
Biogen Idec (BIIB) 0.0 $2.1M 6.5k 316.67
Ford Motor Company (F) 0.0 $1.5M 125k 12.07
Danaher Corporation (DHR) 0.0 $1.9M 24k 78.47
TJX Companies (TJX) 0.0 $1.5M 20k 74.67
Illinois Tool Works (ITW) 0.0 $2.6M 21k 120.05
Starbucks Corporation (SBUX) 0.0 $2.9M 54k 54.15
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 16k 131.68
EOG Resources (EOG) 0.0 $1.8M 19k 96.82
Lowe's Companies (LOW) 0.0 $3.3M 45k 72.34
Brookfield Infrastructure Part (BIP) 0.0 $3.1M 88k 34.70
Kellogg Company (K) 0.0 $3.7M 48k 77.47
Omni (OMC) 0.0 $1.6M 19k 85.20
Sina Corporation 0.0 $2.1M 28k 73.82
Netflix (NFLX) 0.0 $1.5M 16k 98.55
Ctrip.com International 0.0 $2.1M 45k 46.56
New Oriental Education & Tech 0.0 $3.0M 64k 46.35
NetEase (NTES) 0.0 $2.7M 11k 240.76
American Capital 0.0 $4.2M 250k 16.91
China Biologic Products 0.0 $1.8M 14k 124.45
Genesis Energy (GEL) 0.0 $3.2M 83k 37.98
Kansas City Southern 0.0 $2.3M 24k 93.64
Silicon Motion Technology (SIMO) 0.0 $2.4M 45k 51.80
Potlatch Corporation (PCH) 0.0 $2.0M 52k 38.90
Teradyne (TER) 0.0 $1.9M 86k 21.62
Simon Property (SPG) 0.0 $2.1M 10k 207.00
TAL Education (TAL) 0.0 $3.1M 44k 70.84
Tahoe Resources 0.0 $2.7M 168k 15.87
American Tower Reit (AMT) 0.0 $1.9M 17k 113.51
Norbord 0.0 $1.7M 56k 30.61
Duke Energy (DUK) 0.0 $3.2M 40k 80.07
Turquoisehillres 0.0 $3.9M 1.3M 2.96
Mondelez Int (MDLZ) 0.0 $3.4M 78k 43.99
Unknown 0.0 $2.8M 180k 15.34
Silver Spring Networks 0.0 $1.6M 116k 14.18
Pattern Energy 0.0 $1.8M 81k 22.49
Washington Prime (WB) 0.0 $4.3M 85k 50.13
Ikang Healthcare Group- 0.0 $1.5M 83k 18.08
Alibaba Group Holding (BABA) 0.0 $2.1M 20k 105.80
Anthem (ELV) 0.0 $1.7M 14k 125.48
Walgreen Boots Alliance (WBA) 0.0 $2.6M 32k 80.83
Momo 0.0 $2.2M 98k 22.50
Firstservice Corp New Sub Vtg 0.0 $1.9M 41k 46.53
Kraft Heinz (KHC) 0.0 $2.1M 24k 89.48
Colliers International Group sub vtg (CIGI) 0.0 $2.5M 59k 42.08
Paypal Holdings (PYPL) 0.0 $1.5M 37k 41.08
S&p Global (SPGI) 0.0 $1.8M 14k 126.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 6.7k 269.96
Dell Technologies Inc Class V equity 0.0 $4.4M 91k 47.80
BP (BP) 0.0 $109k 3.1k 35.18
Covanta Holding Corporation 0.0 $1.4M 91k 15.39
Diamond Offshore Drilling 0.0 $5.0k 280.00 17.86
E TRADE Financial Corporation 0.0 $234k 8.0k 29.12
Loews Corporation (L) 0.0 $336k 8.2k 41.14
Packaging Corporation of America (PKG) 0.0 $66k 812.00 81.28
Huntington Bancshares Incorporated (HBAN) 0.0 $312k 32k 9.85
Hasbro (HAS) 0.0 $261k 3.3k 79.21
Cit 0.0 $63k 1.7k 36.21
Crown Holdings (CCK) 0.0 $69k 1.2k 57.31
Lear Corporation (LEA) 0.0 $77k 637.00 120.88
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 500.00 14.00
NRG Energy (NRG) 0.0 $104k 9.2k 11.25
China Mobile 0.0 $30k 483.00 62.11
CMS Energy Corporation (CMS) 0.0 $342k 8.2k 41.97
HSBC Holdings (HSBC) 0.0 $133k 3.5k 37.79
Ansys (ANSS) 0.0 $796k 8.6k 92.83
Corning Incorporated (GLW) 0.0 $826k 35k 23.74
Annaly Capital Management 0.0 $92k 8.8k 10.47
Broadridge Financial Solutions (BR) 0.0 $69k 1.0k 67.65
Genworth Financial (GNW) 0.0 $149k 30k 4.97
Hartford Financial Services (HIG) 0.0 $514k 12k 42.81
Leucadia National 0.0 $181k 9.5k 19.03
Progressive Corporation (PGR) 0.0 $535k 17k 31.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45k 372.00 120.97
Charles Schwab Corporation (SCHW) 0.0 $1.1M 36k 31.57
State Street Corporation (STT) 0.0 $828k 12k 69.47
Western Union Company (WU) 0.0 $297k 14k 20.83
Assurant (AIZ) 0.0 $163k 1.8k 92.01
Signature Bank (SBNY) 0.0 $55k 463.00 118.79
Fidelity National Information Services (FIS) 0.0 $781k 10k 77.14
Total System Services 0.0 $227k 4.8k 47.00
Lincoln National Corporation (LNC) 0.0 $1.1M 24k 46.97
Discover Financial Services (DFS) 0.0 $1.0M 19k 56.67
Arthur J. Gallagher & Co. (AJG) 0.0 $263k 5.2k 50.80
Ameriprise Financial (AMP) 0.0 $1.5M 15k 99.95
Northern Trust Corporation (NTRS) 0.0 $449k 6.6k 67.99
Legg Mason 0.0 $64k 1.9k 33.72
People's United Financial 0.0 $143k 9.1k 15.79
SEI Investments Company (SEIC) 0.0 $54k 1.2k 45.42
Nasdaq Omx (NDAQ) 0.0 $226k 3.3k 67.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $642k 15k 43.81
Affiliated Managers (AMG) 0.0 $227k 1.6k 144.27
Equifax (EFX) 0.0 $468k 3.5k 134.42
Moody's Corporation (MCO) 0.0 $537k 5.0k 108.37
AutoNation (AN) 0.0 $98k 2.0k 49.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $351k 14k 25.81
Devon Energy Corporation (DVN) 0.0 $990k 22k 44.09
Ecolab (ECL) 0.0 $934k 7.7k 121.67
Expeditors International of Washington (EXPD) 0.0 $273k 5.3k 51.54
IAC/InterActive 0.0 $121k 1.9k 62.37
M&T Bank Corporation (MTB) 0.0 $583k 5.0k 115.79
Monsanto Company 0.0 $1.4M 14k 102.18
Range Resources (RRC) 0.0 $212k 5.5k 38.78
Dick's Sporting Goods (DKS) 0.0 $96k 1.7k 56.83
Via 0.0 $386k 10k 38.07
BioMarin Pharmaceutical (BMRN) 0.0 $130k 1.4k 92.79
Incyte Corporation (INCY) 0.0 $137k 1.5k 94.03
Regeneron Pharmaceuticals (REGN) 0.0 $892k 2.2k 401.80
Teva Pharmaceutical Industries (TEVA) 0.0 $260k 5.6k 46.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $909k 10k 87.48
Archer Daniels Midland Company (ADM) 0.0 $719k 17k 42.19
Martin Marietta Materials (MLM) 0.0 $327k 1.8k 179.31
Norfolk Southern (NSC) 0.0 $834k 8.6k 97.02
ResMed (RMD) 0.0 $79k 1.2k 65.18
CBS Corporation 0.0 $654k 12k 54.71
AES Corporation (AES) 0.0 $247k 19k 12.83
Ameren Corporation (AEE) 0.0 $614k 13k 49.27
Bunge 0.0 $72k 1.2k 59.60
Consolidated Edison (ED) 0.0 $728k 9.7k 75.24
Dominion Resources (D) 0.0 $1.4M 19k 75.00
Lennar Corporation (LEN) 0.0 $231k 5.4k 42.43
FirstEnergy (FE) 0.0 $410k 12k 33.03
Cardinal Health (CAH) 0.0 $727k 9.4k 77.64
Apache Corporation 0.0 $708k 11k 63.91
Autodesk (ADSK) 0.0 $417k 5.8k 72.42
Avon Products 0.0 $2.0k 400.00 5.00
Bed Bath & Beyond 0.0 $346k 8.0k 43.14
Cameco Corporation (CCJ) 0.0 $0 5.0M 0.00
CarMax (KMX) 0.0 $299k 5.6k 53.31
Carnival Corporation (CCL) 0.0 $589k 12k 48.84
Cerner Corporation 0.0 $544k 8.8k 61.77
Coach 0.0 $298k 8.1k 36.59
Continental Resources 0.0 $42k 808.00 51.98
Copart (CPRT) 0.0 $60k 1.1k 53.81
Cummins (CMI) 0.0 $588k 4.6k 128.09
Digital Realty Trust (DLR) 0.0 $426k 4.4k 96.96
Edwards Lifesciences (EW) 0.0 $748k 6.2k 120.52
FMC Technologies 0.0 $196k 6.6k 29.73
Franklin Resources (BEN) 0.0 $508k 14k 35.54
Genuine Parts Company (GPC) 0.0 $438k 4.4k 100.52
H&R Block (HRB) 0.0 $149k 6.4k 23.06
Hologic (HOLX) 0.0 $306k 7.9k 38.89
Host Hotels & Resorts (HST) 0.0 $339k 22k 15.58
IDEXX Laboratories (IDXX) 0.0 $87k 773.00 112.55
J.B. Hunt Transport Services (JBHT) 0.0 $210k 2.6k 81.31
Kohl's Corporation (KSS) 0.0 $232k 5.3k 43.83
Leggett & Platt (LEG) 0.0 $178k 3.9k 45.45
Mattel (MAT) 0.0 $301k 9.9k 30.25
Microchip Technology (MCHP) 0.0 $459k 7.4k 62.33
NVIDIA Corporation (NVDA) 0.0 $1.1M 16k 68.49
NetApp (NTAP) 0.0 $294k 8.2k 35.75
Newmont Mining Corporation (NEM) 0.0 $779k 20k 39.32
Noble Energy 0.0 $504k 13k 40.00
Northrop Grumman Corporation (NOC) 0.0 $1.2M 5.7k 214.00
Nuance Communications 0.0 $31k 2.2k 14.29
Nucor Corporation (NUE) 0.0 $509k 10k 49.46
Paychex (PAYX) 0.0 $729k 13k 58.08
Pitney Bowes (PBI) 0.0 $69k 3.8k 18.07
Polaris Industries (PII) 0.0 $41k 530.00 77.36
Public Storage (PSA) 0.0 $969k 4.3k 223.27
R.R. Donnelley & Sons Company 0.0 $16k 1.0k 16.00
RPM International (RPM) 0.0 $50k 931.00 53.71
Ritchie Bros. Auctioneers Inco 0.0 $835k 24k 34.96
Ryder System (R) 0.0 $73k 1.1k 66.36
Sealed Air (SEE) 0.0 $263k 5.7k 45.71
Snap-on Incorporated (SNA) 0.0 $259k 1.7k 152.30
Stanley Black & Decker (SWK) 0.0 $541k 4.4k 123.06
SYSCO Corporation (SYY) 0.0 $765k 16k 49.01
T. Rowe Price (TROW) 0.0 $579k 8.7k 66.67
Teradata Corporation (TDC) 0.0 $83k 2.7k 30.94
Sherwin-Williams Company (SHW) 0.0 $645k 2.3k 276.80
Travelers Companies (TRV) 0.0 $1.0M 9.0k 114.58
Trimble Navigation (TRMB) 0.0 $62k 2.2k 28.61
V.F. Corporation (VFC) 0.0 $545k 9.7k 56.10
W.W. Grainger (GWW) 0.0 $485k 2.1k 226.00
Brown-Forman Corporation (BF.B) 0.0 $268k 5.6k 47.42
Dun & Bradstreet Corporation 0.0 $145k 1.1k 136.55
Global Payments (GPN) 0.0 $345k 4.5k 76.87
Molson Coors Brewing Company (TAP) 0.0 $594k 5.4k 109.76
AFLAC Incorporated (AFL) 0.0 $942k 13k 71.90
Avery Dennison Corporation (AVY) 0.0 $202k 2.6k 77.68
Best Buy (BBY) 0.0 $313k 8.2k 38.20
Supervalu 0.0 $65k 13k 5.00
Boston Scientific Corporation (BSX) 0.0 $945k 40k 23.79
Harris Corporation 0.0 $333k 3.6k 91.55
Nordstrom (JWN) 0.0 $182k 3.5k 51.86
Ross Stores (ROST) 0.0 $941k 15k 64.33
C.R. Bard 0.0 $481k 2.1k 224.35
Harley-Davidson (HOG) 0.0 $275k 5.2k 52.46
Tiffany & Co. 0.0 $256k 3.5k 72.00
Verisign (VRSN) 0.0 $216k 2.8k 78.49
Vulcan Materials Company (VMC) 0.0 $442k 3.9k 113.59
Akamai Technologies (AKAM) 0.0 $270k 5.1k 52.85
BE Aerospace 0.0 $46k 882.00 52.15
Electronic Arts (EA) 0.0 $752k 8.8k 85.47
Gold Fields (GFI) 0.0 $1.2M 251k 4.86
Apartment Investment and Management 0.0 $148k 3.2k 45.93
Comerica Incorporated (CMA) 0.0 $240k 5.1k 47.23
International Paper Company (IP) 0.0 $953k 20k 47.98
Newell Rubbermaid (NWL) 0.0 $1.1M 22k 52.75
Regions Financial Corporation (RF) 0.0 $363k 37k 9.87
Autoliv (ALV) 0.0 $81k 761.00 106.44
Mid-America Apartment (MAA) 0.0 $61k 652.00 93.56
Laboratory Corp. of America Holdings (LH) 0.0 $410k 3.0k 137.29
Las Vegas Sands (LVS) 0.0 $1.4M 24k 57.54
DaVita (DVA) 0.0 $397k 6.0k 66.10
Darden Restaurants (DRI) 0.0 $223k 3.6k 61.22
International Flavors & Fragrances (IFF) 0.0 $989k 6.9k 143.26
Cooper Companies 0.0 $255k 1.4k 179.46
Whirlpool Corporation (WHR) 0.0 $807k 5.0k 162.27
Analog Devices (ADI) 0.0 $773k 12k 64.73
United Rentals (URI) 0.0 $199k 2.5k 78.40
AmerisourceBergen (COR) 0.0 $429k 5.3k 80.91
Cincinnati Financial Corporation (CINF) 0.0 $334k 4.4k 75.30
Everest Re Group (EG) 0.0 $69k 365.00 189.04
Foot Locker (FL) 0.0 $269k 4.0k 67.89
Equity Residential (EQR) 0.0 $687k 11k 64.35
Masco Corporation (MAS) 0.0 $332k 9.7k 34.29
Mettler-Toledo International (MTD) 0.0 $326k 776.00 420.18
Mohawk Industries (MHK) 0.0 $369k 1.8k 200.46
National-Oilwell Var 0.0 $982k 27k 36.68
LifePoint Hospitals 0.0 $31k 525.00 59.05
Universal Health Services (UHS) 0.0 $323k 2.6k 122.98
Unum (UNM) 0.0 $1.3M 36k 35.21
Celestica (CLS) 0.0 $1.2M 110k 10.81
Tyson Foods (TSN) 0.0 $651k 8.7k 74.67
Interpublic Group of Companies (IPG) 0.0 $262k 12k 22.31
AstraZeneca (AZN) 0.0 $498k 15k 32.96
Synopsys (SNPS) 0.0 $78k 1.3k 59.54
Cadence Design Systems (CDNS) 0.0 $1.1M 43k 25.41
Koninklijke Philips Electronics NV (PHG) 0.0 $742k 25k 29.64
Rockwell Collins 0.0 $473k 5.6k 84.30
Valero Energy Corporation (VLO) 0.0 $1.1M 21k 53.12
Waters Corporation (WAT) 0.0 $493k 3.1k 158.62
Campbell Soup Company (CPB) 0.0 $314k 5.7k 54.74
Kroger (KR) 0.0 $1.3M 43k 29.74
Newfield Exploration 0.0 $253k 5.8k 43.56
Aetna 0.0 $1.2M 11k 115.79
Helmerich & Payne (HP) 0.0 $213k 3.2k 67.45
Yum! Brands (YUM) 0.0 $1.0M 11k 90.79
AngloGold Ashanti 0.0 $7.0k 450.00 15.56
Air Products & Chemicals (APD) 0.0 $1.2M 8.4k 138.95
Novartis (NVS) 0.0 $1.4M 18k 79.13
Red Hat 0.0 $427k 5.3k 80.78
Goodyear Tire & Rubber Company (GT) 0.0 $315k 9.7k 32.50
PerkinElmer (RVTY) 0.0 $126k 2.3k 55.98
NiSource (NI) 0.0 $227k 9.4k 24.14
AGCO Corporation (AGCO) 0.0 $28k 569.00 49.21
Arrow Electronics (ARW) 0.0 $51k 791.00 64.48
Avnet (AVT) 0.0 $46k 1.1k 41.48
Williams-Sonoma (WSM) 0.0 $154k 3.0k 51.33
Gartner (IT) 0.0 $63k 712.00 88.48
Alcoa 0.0 $50k 4.9k 10.21
Allstate Corporation (ALL) 0.0 $974k 14k 69.21
Anadarko Petroleum Corporation 0.0 $1.4M 22k 63.32
Baker Hughes Incorporated 0.0 $625k 12k 50.43
Capital One Financial (COF) 0.0 $1.3M 18k 71.83
Cemex SAB de CV (CX) 0.0 $24k 3.0k 7.89
CIGNA Corporation 0.0 $977k 7.5k 130.33
Deere & Company (DE) 0.0 $967k 11k 85.35
DISH Network 0.0 $107k 2.0k 54.79
Domtar Corp 0.0 $93k 2.5k 37.20
eBay (EBAY) 0.0 $1.0M 31k 32.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 2.5k 7.06
Fluor Corporation (FLR) 0.0 $245k 4.8k 51.31
General Mills (GIS) 0.0 $1.1M 17k 63.90
GlaxoSmithKline 0.0 $693k 16k 43.21
Hess (HES) 0.0 $511k 9.5k 53.63
Intuitive Surgical (ISRG) 0.0 $812k 1.1k 724.75
Liberty Media 0.0 $74k 3.7k 19.98
Maxim Integrated Products 0.0 $98k 2.5k 39.95
Parker-Hannifin Corporation (PH) 0.0 $1.1M 9.1k 125.80
Praxair 0.0 $1.4M 11k 121.22
Rio Tinto (RIO) 0.0 $27k 800.00 33.75
Royal Dutch Shell 0.0 $621k 12k 50.21
Royal Dutch Shell 0.0 $291k 5.5k 52.91
Sanofi-Aventis SA (SNY) 0.0 $485k 13k 38.26
Stryker Corporation (SYK) 0.0 $1.1M 9.3k 116.40
Unilever 0.0 $534k 12k 46.21
Xerox Corporation 0.0 $252k 25k 10.11
American Electric Power Company (AEP) 0.0 $922k 14k 64.24
Encana Corp 0.0 $0 9.3M 0.00
Gap (GPS) 0.0 $167k 6.7k 25.00
Alleghany Corporation 0.0 $70k 133.00 526.32
Statoil ASA 0.0 $521k 31k 16.84
Agilent Technologies Inc C ommon (A) 0.0 $481k 9.6k 50.00
Ca 0.0 $321k 9.3k 34.48
iShares S&P 500 Index (IVV) 0.0 $512k 2.4k 217.87
Torchmark Corporation 0.0 $209k 3.3k 63.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $729k 12k 59.25
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 300.00 6.67
Exelon Corporation (EXC) 0.0 $897k 27k 33.28
Linear Technology Corporation 0.0 $414k 7.0k 59.21
Staples 0.0 $162k 19k 8.52
Total (TTE) 0.0 $591k 12k 47.82
Williams Companies (WMB) 0.0 $624k 21k 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $494k 45k 10.91
Patterson Companies (PDCO) 0.0 $113k 2.4k 46.06
Stericycle (SRCL) 0.0 $199k 2.5k 80.00
PG&E Corporation (PCG) 0.0 $919k 15k 61.54
Jacobs Engineering 0.0 $183k 3.6k 51.64
Henry Schein (HSIC) 0.0 $389k 2.4k 162.80
Harman International Industries 0.0 $172k 2.0k 84.32
Murphy Oil Corporation (MUR) 0.0 $144k 4.7k 30.32
Whole Foods Market 0.0 $279k 10k 27.78
Brown-Forman Corporation (BF.A) 0.0 $150k 3.0k 50.00
General Dynamics Corporation (GD) 0.0 $1.3M 8.5k 155.12
Novo Nordisk A/S (NVO) 0.0 $567k 14k 41.69
NuStar GP Holdings 0.0 $59k 2.3k 25.59
Cintas Corporation (CTAS) 0.0 $281k 2.5k 112.63
Manpower (MAN) 0.0 $45k 618.00 72.82
Sap (SAP) 0.0 $366k 4.0k 91.50
SL Green Realty 0.0 $316k 2.9k 108.04
Clorox Company (CLX) 0.0 $473k 3.8k 125.00
Markel Corporation (MKL) 0.0 $111k 120.00 925.00
Barclays (BCS) 0.0 $4.0k 455.00 8.79
Fifth Third Ban (FITB) 0.0 $459k 22k 20.48
Tupperware Brands Corporation (TUP) 0.0 $18k 275.00 65.45
Sturm, Ruger & Company (RGR) 0.0 $0 2.00 0.00
Luxottica Group S.p.A. 0.0 $134k 2.8k 47.86
Hershey Company (HSY) 0.0 $396k 4.1k 95.53
W.R. Berkley Corporation (WRB) 0.0 $49k 846.00 57.92
Dollar Tree (DLTR) 0.0 $747k 9.4k 79.09
Msci (MSCI) 0.0 $66k 791.00 83.44
Toll Brothers (TOL) 0.0 $102k 3.4k 30.00
D.R. Horton (DHI) 0.0 $303k 10k 30.27
Advance Auto Parts (AAP) 0.0 $321k 2.2k 149.17
AutoZone (AZO) 0.0 $1.2M 1.5k 769.34
Discovery Communications 0.0 $174k 6.7k 26.22
FLIR Systems 0.0 $126k 4.0k 31.50
Discovery Communications 0.0 $119k 4.4k 27.05
Dr Pepper Snapple 0.0 $494k 5.4k 91.22
United States Oil Fund 0.0 $160k 15k 10.90
Janus Capital 0.0 $0 37.00 0.00
AvalonBay Communities (AVB) 0.0 $714k 4.0k 177.99
Vornado Realty Trust (VNO) 0.0 $507k 5.0k 101.24
Westar Energy 0.0 $69k 1.2k 56.42
Big Lots (BIG) 0.0 $19k 400.00 47.50
ConAgra Foods (CAG) 0.0 $810k 17k 47.20
Fiserv (FI) 0.0 $675k 6.8k 98.73
WABCO Holdings 0.0 $52k 462.00 112.55
Dover Corporation (DOV) 0.0 $334k 4.5k 73.58
Frontier Communications 0.0 $267k 34k 7.75
New York Community Ban (NYCB) 0.0 $60k 4.2k 14.28
PPL Corporation (PPL) 0.0 $983k 29k 34.54
Public Service Enterprise (PEG) 0.0 $619k 15k 41.88
Sempra Energy (SRE) 0.0 $770k 7.2k 107.20
Xcel Energy (XEL) 0.0 $610k 15k 41.14
American National Insurance Company 0.0 $0 1.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $368k 1.7k 214.94
Applied Materials (AMAT) 0.0 $1.1M 36k 30.22
Aptar (ATR) 0.0 $117k 1.5k 77.48
Arch Capital Group (ACGL) 0.0 $84k 1.1k 79.70
Axis Capital Holdings (AXS) 0.0 $44k 802.00 54.86
C.H. Robinson Worldwide (CHRW) 0.0 $294k 4.2k 70.50
Chesapeake Energy Corporation 0.0 $84k 13k 6.26
Fastenal Company (FAST) 0.0 $352k 8.4k 41.71
First Solar (FSLR) 0.0 $76k 1.9k 40.68
Paccar (PCAR) 0.0 $602k 10k 58.78
Pioneer Natural Resources (PXD) 0.0 $1.4M 7.8k 185.67
Robert Half International (RHI) 0.0 $144k 3.8k 37.71
Roper Industries (ROP) 0.0 $539k 3.0k 182.25
Verisk Analytics (VRSK) 0.0 $1.2M 15k 81.46
J.M. Smucker Company (SJM) 0.0 $507k 3.7k 135.70
Varian Medical Systems 0.0 $273k 2.7k 99.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $92k 1.1k 81.42
Southwestern Energy Company (SWN) 0.0 $198k 14k 13.89
Marathon Oil Corporation (MRO) 0.0 $478k 30k 15.79
Bank of the Ozarks 0.0 $145k 3.8k 38.48
Constellation Brands (STZ) 0.0 $861k 5.2k 166.53
Sohu 0.0 $1.1M 25k 44.23
Zimmer Holdings (ZBH) 0.0 $759k 5.8k 129.98
Toyota Motor Corporation (TM) 0.0 $20k 169.00 118.34
Domino's Pizza (DPZ) 0.0 $66k 433.00 152.42
Wynn Resorts (WYNN) 0.0 $227k 2.3k 97.31
Ventas (VTR) 0.0 $717k 10k 70.69
Calpine Corporation 0.0 $37k 2.9k 12.57
Delta Air Lines (DAL) 0.0 $673k 17k 39.39
W.R. Grace & Co. 0.0 $45k 608.00 74.01
Rite Aid Corporation 0.0 $70k 9.1k 7.73
Advanced Micro Devices (AMD) 0.0 $3.0k 501.00 5.99
Amphenol Corporation (APH) 0.0 $665k 10k 64.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 100.00 290.00
Energy Select Sector SPDR (XLE) 0.0 $999.940000 17.00 58.82
Micron Technology (MU) 0.0 $539k 30k 17.78
Quanta Services (PWR) 0.0 $87k 3.1k 27.98
Louisiana-Pacific Corporation (LPX) 0.0 $38k 2.0k 19.00
SBA Communications Corporation 0.0 $121k 1.1k 111.73
Juniper Networks (JNPR) 0.0 $262k 11k 24.11
Activision Blizzard 0.0 $848k 19k 44.31
Invesco (IVZ) 0.0 $377k 12k 31.30
Estee Lauder Companies (EL) 0.0 $573k 6.5k 88.65
Mead Johnson Nutrition 0.0 $427k 5.4k 78.95
salesforce (CRM) 0.0 $1.3M 19k 71.33
Wyndham Worldwide Corporation 0.0 $217k 3.2k 67.23
Entergy Corporation (ETR) 0.0 $419k 5.5k 76.84
Illumina (ILMN) 0.0 $779k 4.3k 181.70
Under Armour (UAA) 0.0 $207k 5.4k 38.69
Baidu (BIDU) 0.0 $1.4M 7.9k 182.12
Eaton Vance 0.0 $38k 979.00 38.82
Celanese Corporation (CE) 0.0 $85k 1.3k 66.77
CF Industries Holdings (CF) 0.0 $166k 6.8k 24.39
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.2k 9.17
Companhia Paranaense de Energia 0.0 $19k 1.9k 10.27
Edison International (EIX) 0.0 $687k 9.5k 72.20
Eni S.p.A. (E) 0.0 $24k 823.00 29.16
Humana (HUM) 0.0 $771k 4.4k 177.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 390.00 112.82
KapStone Paper and Packaging 0.0 $114k 6.0k 19.00
Key (KEY) 0.0 $385k 32k 12.17
Lindsay Corporation (LNN) 0.0 $3.0k 40.00 75.00
Marvell Technology Group 0.0 $50k 3.8k 13.17
Owens-Illinois 0.0 $61k 3.3k 18.29
Zions Bancorporation (ZION) 0.0 $131k 4.2k 31.04
Alaska Air (ALK) 0.0 $167k 2.5k 65.96
Amer (UHAL) 0.0 $19k 60.00 316.67
Cypress Semiconductor Corporation 0.0 $60k 4.9k 12.18
iShares MSCI Japan Index 0.0 $667k 53k 12.56
Lam Research Corporation (LRCX) 0.0 $442k 4.7k 94.60
Macquarie Infrastructure Company 0.0 $204k 2.4k 83.44
Atmos Energy Corporation (ATO) 0.0 $66k 882.00 74.83
Acuity Brands (AYI) 0.0 $339k 1.3k 264.67
BHP Billiton (BHP) 0.0 $144k 4.2k 34.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 287.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $361k 851.00 424.04
Cinemark Holdings (CNK) 0.0 $511k 13k 38.32
CenterPoint Energy (CNP) 0.0 $288k 12k 23.25
Canadian Solar (CSIQ) 0.0 $692k 50k 13.74
Concho Resources 0.0 $569k 4.1k 137.44
Quest Diagnostics Incorporated (DGX) 0.0 $374k 4.4k 85.71
Dcp Midstream Partners 0.0 $218k 6.2k 35.36
DTE Energy Company (DTE) 0.0 $491k 5.2k 93.72
Enbridge Energy Partners 0.0 $218k 8.6k 25.41
Essex Property Trust (ESS) 0.0 $426k 1.9k 222.55
FMC Corporation (FMC) 0.0 $189k 3.9k 48.29
Hormel Foods Corporation (HRL) 0.0 $306k 8.1k 37.94
Intuit (INTU) 0.0 $1.4M 13k 110.22
L-3 Communications Holdings 0.0 $340k 2.3k 151.04
Alliant Energy Corporation (LNT) 0.0 $254k 6.6k 38.26
Southwest Airlines (LUV) 0.0 $587k 14k 40.74
MGE Energy (MGEE) 0.0 $0 2.00 0.00
Martin Midstream Partners (MMLP) 0.0 $38k 1.9k 20.02
Nordson Corporation (NDSN) 0.0 $534k 5.4k 99.74
NuStar Energy (NS) 0.0 $193k 3.9k 49.58
Oge Energy Corp (OGE) 0.0 $54k 1.7k 31.34
Oil States International (OIS) 0.0 $3.0k 100.00 30.00
Oneok Partners 0.0 $211k 5.3k 39.86
Plains All American Pipeline (PAA) 0.0 $233k 7.4k 31.36
Prudential Public Limited Company (PUK) 0.0 $5.0k 140.00 35.71
Royal Gold (RGLD) 0.0 $0 2.3k 0.00
Raymond James Financial (RJF) 0.0 $64k 1.1k 58.18
SCANA Corporation 0.0 $298k 4.1k 72.42
Taseko Cad (TGB) 0.0 $0 4.5k 0.00
TransMontaigne Partners 0.0 $23k 568.00 40.49
Trinity Industries (TRN) 0.0 $97k 4.0k 24.25
Textron (TXT) 0.0 $312k 7.9k 39.68
UGI Corporation (UGI) 0.0 $67k 1.5k 44.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $409k 1.7k 237.98
Westpac Banking Corporation 0.0 $173k 7.6k 22.76
Cimarex Energy 0.0 $373k 2.8k 134.53
Alexion Pharmaceuticals 0.0 $802k 6.5k 122.45
General Cable Corporation 0.0 $8.0k 525.00 15.24
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $37k 2.0k 18.50
British American Tobac (BTI) 0.0 $691k 5.4k 127.99
BorgWarner (BWA) 0.0 $205k 6.1k 33.33
Centene Corporation (CNC) 0.0 $467k 7.0k 66.89
Denbury Resources 0.0 $31k 9.7k 3.20
Energy Transfer Partners 0.0 $212k 5.7k 37.00
Flowserve Corporation (FLS) 0.0 $206k 4.3k 48.08
Randgold Resources 0.0 $53k 532.00 100.00
Golden Star Cad 0.0 $0 148.00 0.00
Harmony Gold Mining (HMY) 0.0 $2.0k 480.00 4.17
Hexcel Corporation (HXL) 0.0 $18k 400.00 45.00
ING Groep (ING) 0.0 $40k 3.2k 12.49
World Fuel Services Corporation (WKC) 0.0 $90k 1.9k 46.56
KLA-Tencor Corporation (KLAC) 0.0 $321k 4.6k 69.78
Cheniere Energy (LNG) 0.0 $169k 3.8k 44.00
Lululemon Athletica (LULU) 0.0 $58k 948.00 61.18
MGM Resorts International. (MGM) 0.0 $102k 3.9k 26.14
Novagold Resources Inc Cad (NG) 0.0 $703k 126k 5.59
National Grid 0.0 $706k 9.9k 71.20
Ocwen Financial Corporation 0.0 $48k 13k 3.69
Pan American Silver Corp Can (PAAS) 0.0 $0 141k 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $126k 4.6k 27.16
Silver Standard Res 0.0 $0 1.1M 0.00
Skyworks Solutions (SWKS) 0.0 $419k 5.5k 76.21
Teekay Lng Partners 0.0 $1.2M 80k 15.12
Trustmark Corporation (TRMK) 0.0 $0 7.00 0.00
Unilever (UL) 0.0 $487k 10k 47.49
Urban Outfitters (URBN) 0.0 $63k 1.8k 34.39
United Therapeutics Corporation (UTHR) 0.0 $45k 385.00 116.88
Wabtec Corporation (WAB) 0.0 $170k 2.1k 82.26
A. O. Smith Corporation (AOS) 0.0 $32k 643.00 49.77
Church & Dwight (CHD) 0.0 $360k 7.5k 47.92
Duke Realty Corporation 0.0 $96k 3.5k 27.46
Extra Space Storage (EXR) 0.0 $292k 3.7k 79.60
F5 Networks (FFIV) 0.0 $284k 2.3k 123.94
Kinross Gold Corp (KGC) 0.0 $0 40M 0.00
Lloyds TSB (LYG) 0.0 $21k 7.4k 2.85
McCormick & Company, Incorporated (MKC) 0.0 $436k 4.4k 100.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 110.00 45.45
Realty Income (O) 0.0 $505k 7.5k 66.92
Qlt 0.0 $0 2.0k 0.00
Rockwell Automation (ROK) 0.0 $510k 4.2k 122.42
Smith & Nephew (SNN) 0.0 $57k 1.7k 32.95
Sasol (SSL) 0.0 $192k 7.0k 27.43
St. Jude Medical 0.0 $664k 8.3k 79.84
Sunopta (STKL) 0.0 $0 61.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $430k 1.5k 289.04
Transglobe Energy Corp 0.0 $0 3.3k 0.00
Veeco Instruments (VECO) 0.0 $1.0k 70.00 14.29
VMware 0.0 $47k 644.00 72.98
Westlake Chemical Corporation (WLK) 0.0 $107k 2.0k 53.50
Albemarle Corporation (ALB) 0.0 $283k 3.3k 85.60
Ametek (AME) 0.0 $917k 19k 47.88
Semiconductor Manufacturing Int'l 0.0 $9.0k 1.6k 5.62
Triumph (TGI) 0.0 $56k 2.0k 28.00
Casella Waste Systems (CWST) 0.0 $666k 65k 10.30
Global Partners (GLP) 0.0 $24k 1.5k 16.21
HCP 0.0 $518k 14k 37.93
Mercer International (MERC) 0.0 $1.2M 140k 8.47
Trina Solar 0.0 $1.3M 128k 10.24
Alexandria Real Estate Equities (ARE) 0.0 $69k 638.00 108.15
Alnylam Pharmaceuticals (ALNY) 0.0 $45k 664.00 67.77
Federal Realty Inv. Trust 0.0 $319k 2.1k 154.22
iShares Gold Trust 0.0 $0 25.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $75k 3.4k 22.14
Technology SPDR (XLK) 0.0 $250k 5.2k 47.80
Aspen Technology 0.0 $209k 4.5k 46.81
Materials SPDR (XLB) 0.0 $26k 549.00 47.62
PowerShares QQQ Trust, Series 1 0.0 $357k 3.0k 119.00
Navistar International Corporation 0.0 $14k 600.00 23.33
Central Fd Cda Ltd cl a 0.0 $360k 26k 13.85
Denison Mines Corp (DNN) 0.0 $0 40k 0.00
EQT Corporation (EQT) 0.0 $366k 5.0k 72.57
Endeavour Silver Corp (EXK) 0.0 $169k 33k 5.10
Entree Gold 0.0 $0 91.00 0.00
Gran Tierra Energy 0.0 $0 5.9M 0.00
Iamgold Corp (IAG) 0.0 $1.4M 350k 4.04
Mednax (MD) 0.0 $652k 9.8k 66.42
New Gold Inc Cda (NGD) 0.0 $0 18M 0.00
Precision Drilling Corporation 0.0 $0 3.6M 0.00
Seabridge Gold (SA) 0.0 $0 1.0M 0.00
Sierra Wireless 0.0 $865k 44k 19.61
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 65k 22.17
Validus Holdings 0.0 $258k 5.2k 49.94
Scripps Networks Interactive 0.0 $168k 2.7k 63.30
Westport Innovations 0.0 $0 600.00 0.00
Limoneira Company (LMNR) 0.0 $57k 3.0k 19.00
Macerich Company (MAC) 0.0 $289k 3.6k 80.95
Boston Properties (BXP) 0.0 $612k 4.5k 136.31
American Water Works (AWK) 0.0 $389k 5.2k 74.86
Ball Corporation (BALL) 0.0 $430k 5.2k 82.01
Bank Of America Corporation warrant 0.0 $93k 20k 4.65
iShares S&P MidCap 400 Index (IJH) 0.0 $376k 2.4k 154.86
Kimco Realty Corporation (KIM) 0.0 $355k 12k 28.93
Liberty Property Trust 0.0 $51k 1.3k 40.28
Oneok (OKE) 0.0 $316k 6.1k 51.50
Pinnacle West Capital Corporation (PNW) 0.0 $247k 3.2k 76.08
Regency Centers Corporation (REG) 0.0 $65k 842.00 77.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 560.00 53.57
Signet Jewelers (SIG) 0.0 $164k 2.2k 74.60
Vanguard Europe Pacific ETF (VEA) 0.0 $90k 2.4k 37.50
Yamana Gold 0.0 $0 9.9M 0.00
Advantage Oil & Gas 0.0 $772k 110k 7.01
Ballard Pwr Sys (BLDP) 0.0 $0 496.00 0.00
Dollar General (DG) 0.0 $1.1M 16k 70.08
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 25k 0.72
Thomson Reuters Corp 0.0 $0 5.4M 0.00
KAR Auction Services (KAR) 0.0 $77k 1.8k 43.50
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
Udr (UDR) 0.0 $281k 7.8k 36.03
Descartes Sys Grp (DSGX) 0.0 $1.4M 37k 37.04
Camden Property Trust (CPT) 0.0 $63k 750.00 84.00
Alexco Resource Corp 0.0 $0 3.00 0.00
NetSuite 0.0 $38k 347.00 109.51
Tesla Motors (TSLA) 0.0 $205k 1.0k 203.57
Polymet Mining Corp 0.0 $0 500.00 0.00
Terra Nitrogen Company 0.0 $1.0k 8.00 125.00
Nevsun Res 0.0 $220k 73k 3.02
ZIOPHARM Oncology 0.0 $1.0k 137.00 7.30
SPDR S&P Biotech (XBI) 0.0 $40k 600.00 66.67
Mag Silver Corp (MAG) 0.0 $232k 15k 15.07
QEP Resources 0.0 $999.950000 35.00 28.57
Six Flags Entertainment (SIX) 0.0 $460k 8.6k 53.77
iShares Dow Jones Select Dividend (DVY) 0.0 $390k 4.5k 85.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $224k 1.8k 124.44
Vanguard Total Stock Market ETF (VTI) 0.0 $173k 1.6k 111.61
PowerShares FTSE RAFI Developed Markets 0.0 $17k 460.00 36.96
Vanguard Emerging Markets ETF (VWO) 0.0 $898k 24k 37.72
Ecopetrol (EC) 0.0 $0 5.00 0.00
Douglas Dynamics (PLOW) 0.0 $99k 3.1k 31.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $56k 1.2k 45.53
Fortinet (FTNT) 0.0 $1.4M 39k 36.93
SPDR S&P Dividend (SDY) 0.0 $457k 5.4k 84.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $443k 5.3k 84.04
Hldgs (UAL) 0.0 $355k 6.8k 52.51
General Motors Company (GM) 0.0 $1.4M 44k 31.65
Opko Health (OPK) 0.0 $0 26.00 0.00
General Growth Properties 0.0 $469k 17k 27.63
Atlantic Power Corporation 0.0 $13k 4.2k 2.99
FleetCor Technologies 0.0 $139k 799.00 173.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $100k 1.7k 60.61
First Republic Bank/san F (FRCB) 0.0 $98k 1.3k 77.47
O'reilly Automotive (ORLY) 0.0 $780k 2.8k 279.94
Motorola Solutions (MSI) 0.0 $458k 4.8k 95.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 78.00 25.64
Vanguard European ETF (VGK) 0.0 $95k 2.0k 48.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $80k 1.1k 72.73
Franco-Nevada Corporation (FNV) 0.0 $0 2.1M 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $51k 1.3k 39.23
Royce Value Trust (RVT) 0.0 $0 8.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $339k 13k 26.31
iShares MSCI Australia Index Fund (EWA) 0.0 $198k 9.5k 20.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $576k 19k 30.03
iShares Dow Jones US Technology (IYW) 0.0 $24k 200.00 120.00
iShares MSCI Sweden Index (EWD) 0.0 $150k 5.2k 29.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $304k 9.9k 30.61
iShares MSCI Spain Index (EWP) 0.0 $108k 4.0k 26.90
First Majestic Silver Corp (AG) 0.0 $1.4M 132k 10.40
iShares MSCI France Index (EWQ) 0.0 $266k 11k 24.20
Enerplus Corp (ERF) 0.0 $0 395k 0.00
Mitel Networks Corp 0.0 $0 20k 0.00
HudBay Minerals (HBM) 0.0 $0 107k 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.0k 187.00 16.04
Targa Res Corp (TRGP) 0.0 $266k 5.4k 49.13
Bitauto Hldg 0.0 $771k 27k 29.09
Penn West Energy Trust 0.0 $0 306k 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 3.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 224.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $0 39.00 0.00
JinkoSolar Holding (JKS) 0.0 $853k 54k 15.81
Semgroup Corp cl a 0.0 $66k 1.9k 35.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $263k 3.9k 68.31
Mountain Province Diamonds (MPVDF) 0.0 $0 61k 0.00
Blueknight Energy Partners 0.0 $10k 1.6k 6.08
WisdomTree Investments (WT) 0.0 $0 13.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 502.00 7.97
Richmont Mines 0.0 $999.600000 84.00 11.90
Pengrowth Energy Corp 0.0 $0 390k 0.00
Baytex Energy Corp (BTE) 0.0 $0 651k 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 14.00 0.00
B2gold Corp (BTG) 0.0 $0 457k 0.00
Klondex Mines 0.0 $187k 32k 5.83
Ints Intl 0.0 $0 55.00 0.00
Kinder Morgan (KMI) 0.0 $1.3M 56k 23.14
Great Panther Silver 0.0 $0 95.00 0.00
Hca Holdings (HCA) 0.0 $1.1M 14k 75.84
Wi-lan 0.0 $0 11k 0.00
Earthstone Energy 0.0 $0 7.00 0.00
Fortuna Silver Mines (FSM) 0.0 $0 32k 0.00
Primero Mining Corporation 0.0 $0 164k 0.00
Neovasc 0.0 $0 594.00 0.00
Timmins Gold Corp 0.0 $0 273.00 0.00
Prologis (PLD) 0.0 $824k 15k 53.58
Netqin Mobile 0.0 $1.0M 274k 3.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $85k 4.5k 18.93
Hollyfrontier Corp 0.0 $82k 3.4k 24.17
Marathon Petroleum Corp (MPC) 0.0 $793k 20k 40.75
Golar Lng Partners Lp unit 0.0 $50k 2.5k 19.77
21vianet Group (VNET) 0.0 $615k 77k 7.95
Pvh Corporation (PVH) 0.0 $259k 2.4k 110.24
Ralph Lauren Corp (RL) 0.0 $167k 1.7k 100.86
Cbre Group Inc Cl A (CBRE) 0.0 $245k 8.8k 27.99
Student Transn 0.0 $566k 75k 7.58
American Midstream Partners Lp us equity 0.0 $19k 1.3k 14.81
Fortune Brands (FBIN) 0.0 $261k 4.5k 58.10
Level 3 Communications 0.0 $1.1M 24k 46.50
Pretium Res Inc Com Isin# Ca74 0.0 $0 174k 0.00
Bellatrix Exploration 0.0 $8.2k 7.3k 1.13
Xylem (XYL) 0.0 $274k 5.2k 52.35
Expedia (EXPE) 0.0 $413k 3.5k 116.58
Tripadvisor (TRIP) 0.0 $214k 3.4k 63.38
Sunpower (SPWR) 0.0 $580k 65k 8.92
Michael Kors Holdings 0.0 $329k 7.0k 47.00
Mcewen Mining 0.0 $15k 4.0k 3.75
Post Holdings Inc Common (POST) 0.0 $77k 1.0k 77.00
Us Natural Gas Fd Etf 0.0 $82k 9.8k 8.37
Brookfield Cda Office Pptys tr 0.0 $32k 1.5k 20.90
Vantiv Inc Cl A 0.0 $76k 1.4k 56.30
Merus Labs Intl 0.0 $30k 30k 1.00
Phillips 66 (PSX) 0.0 $1.2M 15k 80.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $982k 67k 14.67
Ingredion Incorporated (INGR) 0.0 $345k 2.6k 133.27
Blucora 0.0 $0 18.00 0.00
stock 0.0 $67k 1.1k 58.62
Servicenow (NOW) 0.0 $111k 1.4k 79.00
Kingsway Finl Svcs (KFS) 0.0 $0 150.00 0.00
Palo Alto Networks (PANW) 0.0 $123k 774.00 158.91
Sandstorm Gold (SAND) 0.0 $168k 34k 5.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $158k 5.0k 31.60
Summit Midstream Partners 0.0 $67k 2.9k 22.80
Wpp Plc- (WPP) 0.0 $787k 6.7k 117.99
Ishares Inc core msci emkt (IEMG) 0.0 $106k 3.1k 34.74
Sears Canada (SRSCQ) 0.0 $0 21.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.1M 183k 6.01
Workday Inc cl a (WDAY) 0.0 $94k 1.0k 92.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $215k 3.9k 55.13
Realogy Hldgs (HOUS) 0.0 $33k 1.3k 26.17
Whitewave Foods 0.0 $100k 1.8k 54.35
Sprott Phys Platinum & Palladi (SPPP) 0.0 $15k 2.0k 7.50
Southcross Energy Partners L 0.0 $22k 15k 1.47
Ptc (PTC) 0.0 $38k 850.00 44.71
REPCOM cla 0.0 $1.1M 21k 53.29
Ishares Tr core strm usbd (ISTB) 0.0 $152k 3.0k 50.67
Granite Real Estate (GRP.U) 0.0 $1.0M 33k 30.56
L Brands 0.0 $499k 7.0k 70.81
Asanko Gold 0.0 $201k 48k 4.24
Zoetis Inc Cl A (ZTS) 0.0 $744k 14k 52.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $52k 1.4k 37.93
Dominion Diamond Corp foreign 0.0 $687k 65k 10.53
Metropcs Communications (TMUS) 0.0 $116k 2.5k 46.70
Cst Brands 0.0 $0 3.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 163k 0.00
Quintiles Transnatio Hldgs I 0.0 $103k 1.3k 80.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $101k 1.8k 56.11
Twenty-first Century Fox 0.0 $0 31k 0.00
News (NWSA) 0.0 $155k 11k 13.92
Sprint 0.0 $45k 6.9k 6.56
News Corp Class B cos (NWS) 0.0 $35k 2.5k 14.20
Fox News 0.0 $342k 14k 24.74
Hd Supply 0.0 $129k 4.0k 32.02
Coty Inc Cl A (COTY) 0.0 $134k 5.6k 23.84
Cdw (CDW) 0.0 $59k 1.3k 45.84
Bioamber 0.0 $21k 5.0k 4.20
Envision Healthcare Hlds 0.0 $36k 1.6k 22.29
Intercontinental Exchange (ICE) 0.0 $937k 3.5k 269.17
Cipher Pharmaceuticals 0.0 $0 40.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $71k 17k 4.15
Hilton Worlwide Hldgs 0.0 $108k 4.7k 22.98
American Airls (AAL) 0.0 $445k 12k 36.60
Catchmark Timber Tr Inc cl a 0.0 $547k 47k 11.68
Energy Fuels (UUUU) 0.0 $1.3k 929.00 1.41
Plains Gp Hldgs L P shs a rep ltpn 0.0 $28k 2.2k 12.80
Royce Global Value Tr (RGT) 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $1.0M 22k 47.65
Twitter 0.0 $112k 4.8k 23.11
Antero Res (AR) 0.0 $35k 1.3k 26.68
Autohome Inc- (ATHM) 0.0 $809k 33k 24.24
qunar Cayman Is Ltd spns adr cl b 0.0 $1.0M 36k 29.01
Brixmor Prty (BRX) 0.0 $73k 2.6k 27.80
500 0.0 $1.0M 58k 17.63
Midcoast Energy Partners 0.0 $19k 2.2k 8.60
Karyopharm Therapeutics (KPTI) 0.0 $87k 8.7k 10.00
Ultra Short Russell 2000 0.0 $43k 1.5k 28.67
Arc Logistics Partners Lp preferred 0.0 $12k 826.00 14.53
Dynagas Lng Partners (DLNG) 0.0 $24k 1.5k 15.74
Aramark Hldgs (ARMK) 0.0 $76k 2.0k 38.19
Sprague Res 0.0 $21k 869.00 24.17
Vodafone Group New Adr F (VOD) 0.0 $650k 22k 29.22
Endo International (ENDPQ) 0.0 $0 98.00 0.00
Voya Financial (VOYA) 0.0 $65k 2.2k 30.00
Transatlantic Petroleum Ltd Sh 0.0 $0 26.00 0.00
Ignyta 0.0 $19k 3.0k 6.33
Navient Corporation equity (NAVI) 0.0 $135k 9.4k 14.41
Time 0.0 $0 5.00 0.00
Ally Financial (ALLY) 0.0 $73k 3.8k 19.43
Ims Health Holdings 0.0 $44k 1.4k 31.43
Enable Midstream 0.0 $323k 21k 15.26
Fnf (FNF) 0.0 $91k 2.3k 40.00
Jd (JD) 0.0 $1.2M 47k 26.08
Geo Group Inc/the reit (GEO) 0.0 $117k 4.9k 23.85
Gopro (GPRO) 0.0 $342k 21k 16.68
Sabre (SABR) 0.0 $175k 6.2k 28.43
Jumei Intl Hldg Ltd Sponsored 0.0 $389k 67k 5.85
Cheetah Mobile 0.0 $583k 47k 12.46
Osisko Gold Royalties (OR) 0.0 $498k 45k 10.96
Tuniu Corp sponsored ads cl (TOUR) 0.0 $867k 86k 10.12
Performance Sports 0.0 $0 84.00 0.00
Veritiv Corp - When Issued 0.0 $2.0k 30.00 66.67
Xunlei Ltd- (XNET) 0.0 $651k 121k 5.39
Ishares msci uk 0.0 $542k 34k 15.88
Cdk Global Inc equities 0.0 $0 501k 0.00
Citizens Financial (CFG) 0.0 $377k 15k 24.70
Aurinia Pharmaceuticals (AUPH) 0.0 $0 68.00 0.00
Halyard Health 0.0 $2.0k 51.00 39.22
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Crown Castle Intl (CCI) 0.0 $928k 9.9k 94.15
Liberty Broadband Cl C (LBRDK) 0.0 $66k 924.00 71.43
Lamar Advertising Co-a (LAMR) 0.0 $131k 2.0k 65.50
Axalta Coating Sys (AXTA) 0.0 $53k 1.9k 28.53
Trillium Therapeutics, Inc. Cmn 0.0 $999.810000 63.00 15.87
Iron Mountain (IRM) 0.0 $270k 7.2k 37.51
Jp Energy Partners 0.0 $11k 1.5k 7.59
Equinix (EQIX) 0.0 $743k 2.1k 360.22
Qorvo (QRVO) 0.0 $209k 3.7k 55.85
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 255.00 0.00
Aptose Biosciences 0.0 $0 152.00 0.00
Proshares Tr ultsh nasd biot 0.0 $44k 1.4k 31.43
Williams Partners 0.0 $309k 8.3k 37.22
Eversource Energy (ES) 0.0 $503k 9.3k 54.24
Petroleum & Res Corp Com cef (PEO) 0.0 $999.810000 69.00 14.49
Amaya 0.0 $1.4M 72k 19.23
Monster Beverage Corp (MNST) 0.0 $577k 3.9k 146.71
Tegna (TGNA) 0.0 $135k 6.2k 21.77
Wec Energy Group (WEC) 0.0 $552k 9.2k 59.90
Shopify Inc cl a (SHOP) 0.0 $6.1k 107.00 57.14
Edgewell Pers Care (EPC) 0.0 $121k 1.5k 80.00
Crh Medical Corp cs 0.0 $0 92.00 0.00
Chemours (CC) 0.0 $17k 1.1k 15.78
Civeo 0.0 $0 200.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $1.1M 130k 8.33
Vareit, Inc reits 0.0 $86k 8.3k 10.33
Cable One (CABO) 0.0 $29k 50.00 580.00
Welltower Inc Com reit (WELL) 0.0 $782k 10k 74.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $34k 979.00 34.73
Hp (HPQ) 0.0 $873k 56k 15.53
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 56k 22.75
Csra 0.0 $81k 3.0k 27.04
Crestwood Equity Partners master ltd part 0.0 $99k 4.7k 21.25
Acasti Pharma 0.0 $0 25.00 0.00
Platinum Group Metals 0.0 $0 76.00 0.00
Aralez Pharmaceuticals 0.0 $1.0k 272.00 3.68
Dentsply Sirona (XRAY) 0.0 $547k 9.2k 59.41
Dragonwave 0.0 $0 9.00 0.00
Under Armour Inc Cl C (UA) 0.0 $182k 5.4k 33.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $65k 2.5k 26.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $27k 795.00 33.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $58k 1.7k 33.55
Spire (SR) 0.0 $0 2.00 0.00
California Res Corp 0.0 $3.0k 217.00 13.82
Atn Intl (ATNI) 0.0 $373k 5.7k 65.10
Concordia Intl 0.0 $379k 84k 4.50
Fortive (FTV) 0.0 $468k 9.2k 50.91
Ihs Markit 0.0 $1.1M 29k 37.62
Xl 0.0 $272k 8.1k 33.58
Vbi Vaccines 0.0 $0 27.00 0.00
Ashland (ASH) 0.0 $62k 536.00 115.67
Direxion Shs Etf Tr Daily Gold Miner 0.0 $67k 2.0k 33.50
Fang Hldgs 0.0 $790k 176k 4.49
Advansix (ASIX) 0.0 $14k 875.00 15.97
Versum Matls 0.0 $71k 3.1k 22.90
Trilogy Metals (TMQ) 0.0 $0 150.00 0.00