Toronto-Dominion Bank

Toronto Dominion Bank as of Dec. 31, 2016

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1079 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 29.7 $9.7B 223M 43.60
Rbc Cad (RY) 9.2 $3.0B 45M 67.68
Bk Nova Cad (BNS) 6.7 $2.2B 39M 55.68
Bank Of Montreal Cadcom (BMO) 5.1 $1.7B 23M 71.92
Cibc Cad (CM) 3.6 $1.2B 14M 81.60
Tor Dom Bk Cad (TD) 2.0 $668M 14M 49.32
Suncor Energy (SU) 1.8 $580M 18M 32.88
Manulife Finl Corp (MFC) 1.7 $562M 32M 17.81
Canadian Natl Ry (CNI) 1.7 $555M 8.2M 67.30
Enbridge (ENB) 1.6 $511M 12M 42.08
Transcanada Corp 1.5 $493M 11M 45.09
Amazon (AMZN) 1.4 $458M 608k 752.27
Sun Life Financial (SLF) 1.3 $440M 12M 38.39
Brookfield Asset Management 1.3 $418M 13M 32.99
Canadian Natural Resources (CNQ) 1.3 $417M 13M 31.87
Group Cgi Cad Cl A 1.2 $392M 8.2M 47.99
Spdr S&p 500 Etf (SPY) 1.1 $376M 1.7M 223.75
Fortis (FTS) 0.9 $292M 9.5M 30.88
Canadian Pacific Railway 0.7 $241M 1.7M 142.66
Express Scripts Holding 0.7 $232M 3.4M 68.79
Telus Ord (TU) 0.7 $223M 7.0M 31.88
Barrick Gold Corp (GOLD) 0.6 $207M 13M 16.00
Rogers Communications -cl B (RCI) 0.6 $192M 5.0M 38.57
Magna Intl Inc cl a (MGA) 0.6 $181M 4.2M 43.42
Apple (AAPL) 0.5 $174M 1.5M 115.96
Time Warner 0.5 $160M 1.7M 96.66
Agrium 0.5 $156M 1.6M 100.51
Cenovus Energy (CVE) 0.5 $146M 9.7M 15.12
Blackberry (BB) 0.4 $141M 21M 6.83
Goldcorp 0.4 $136M 10M 13.61
Microsoft Corporation (MSFT) 0.4 $134M 2.1M 62.13
Encana Corp 0.4 $129M 11M 11.74
Pembina Pipeline Corp (PBA) 0.4 $128M 4.1M 31.25
Johnson & Johnson (JNJ) 0.4 $126M 1.1M 115.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $123M 1.4M 86.60
Valeant Pharmaceuticals Int 0.4 $125M 7.6M 16.39
Franco-Nevada Corporation (FNV) 0.4 $122M 2.0M 59.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $119M 2.5M 47.63
Teck Resources Ltd cl b (TECK) 0.3 $110M 5.5M 20.01
Shaw Communications Inc cl b conv 0.3 $108M 5.4M 20.05
Imperial Oil (IMO) 0.3 $110M 3.2M 34.79
Agnico (AEM) 0.3 $103M 2.4M 41.99
Wells Fargo & Company (WFC) 0.3 $91M 1.6M 55.18
Silver Wheaton Corp 0.3 $91M 4.7M 19.29
Crescent Point Energy Trust (CPG) 0.2 $80M 5.9M 13.59
Exxon Mobil Corporation (XOM) 0.2 $73M 810k 90.34
Home Depot (HD) 0.2 $72M 534k 134.23
Enterprise Products Partners (EPD) 0.2 $73M 2.7M 26.94
Reynolds American 0.2 $67M 1.2M 56.17
Verizon Communications (VZ) 0.2 $70M 1.3M 53.45
Gildan Activewear Inc Com Cad (GIL) 0.2 $68M 2.7M 25.39
JPMorgan Chase & Co. (JPM) 0.2 $66M 759k 86.40
U.S. Bancorp (USB) 0.2 $62M 1.2M 51.43
General Electric Company 0.2 $62M 2.0M 31.60
Union Pacific Corporation (UNP) 0.2 $60M 578k 103.65
Berkshire Hathaway (BRK.B) 0.2 $55M 340k 162.96
Procter & Gamble Company (PG) 0.2 $57M 673k 84.11
Qualcomm (QCOM) 0.2 $56M 861k 65.30
At&t (T) 0.2 $51M 1.2M 42.59
Cisco Systems (CSCO) 0.1 $50M 1.7M 30.26
Monsanto Company 0.1 $47M 442k 105.20
Cameco Corporation (CCJ) 0.1 $45M 4.3M 10.34
Merck & Co (MRK) 0.1 $45M 769k 58.94
Occidental Petroleum Corporation (OXY) 0.1 $47M 657k 71.32
General Motors Company (GM) 0.1 $44M 1.3M 34.84
Brookfield Renewable energy partners lpu (BEP) 0.1 $45M 1.5M 29.68
Facebook Inc cl a (META) 0.1 $46M 404k 115.04
Blackstone Mtg Tr (BXMT) 0.1 $44M 1.5M 30.07
Starwood Property Trust (STWD) 0.1 $42M 1.9M 21.98
Chevron Corporation (CVX) 0.1 $41M 345k 120.00
ConocoPhillips (COP) 0.1 $41M 821k 50.13
Pepsi (PEP) 0.1 $43M 414k 104.76
General Dynamics Corporation (GD) 0.1 $43M 250k 172.64
New Gold Inc Cda (NGD) 0.1 $41M 12M 3.57
Alphabet Inc Class A cs (GOOGL) 0.1 $43M 54k 792.36
Alphabet Inc Class C cs (GOOG) 0.1 $44M 57k 771.73
Bank of America Corporation (BAC) 0.1 $40M 1.8M 22.11
Amgen (AMGN) 0.1 $39M 263k 146.50
Celgene Corporation 0.1 $39M 337k 115.76
Blackstone 0.1 $37M 1.4M 27.03
Pfizer (PFE) 0.1 $37M 1.1M 32.52
Palo Alto Networks (PANW) 0.1 $36M 288k 125.05
Comcast Corporation (CMCSA) 0.1 $34M 488k 69.04
Pulte (PHM) 0.1 $34M 1.9M 18.50
Valspar Corporation 0.1 $31M 301k 103.60
Halliburton Company (HAL) 0.1 $32M 597k 54.08
International Business Machines (IBM) 0.1 $31M 189k 166.21
UnitedHealth (UNH) 0.1 $33M 209k 160.25
Visa (V) 0.1 $31M 399k 78.01
Coca-Cola Company (KO) 0.1 $30M 721k 41.43
Walt Disney Company (DIS) 0.1 $28M 271k 104.34
Intel Corporation (INTC) 0.1 $31M 847k 36.27
Exelon Corporation (EXC) 0.1 $31M 859k 35.49
Activision Blizzard 0.1 $30M 842k 36.11
Algonquin Power & Utilities equs (AQN) 0.1 $30M 3.5M 8.48
Citigroup (C) 0.1 $31M 517k 59.44
CSX Corporation (CSX) 0.1 $26M 646k 40.00
Philip Morris International (PM) 0.1 $26M 288k 91.58
Oracle Corporation (ORCL) 0.1 $26M 684k 38.45
3M Company (MMM) 0.1 $23M 128k 178.55
Eastman Chemical Company (EMN) 0.1 $25M 326k 75.20
Altria (MO) 0.1 $24M 353k 67.74
Schlumberger (SLB) 0.1 $22M 258k 84.55
Hershey Company (HSY) 0.1 $23M 224k 103.42
Dover Corporation (DOV) 0.1 $25M 327k 74.92
Eldorado Gold Corp 0.1 $23M 7.8M 3.00
Apollo Global Management 'a' 0.1 $21M 1.1M 19.36
Pinnacle Foods Inc De 0.1 $24M 450k 53.44
Westrock (WRK) 0.1 $23M 443k 50.76
MasterCard Incorporated (MA) 0.1 $19M 186k 103.24
McDonald's Corporation (MCD) 0.1 $20M 166k 121.80
Wal-Mart Stores (WMT) 0.1 $20M 288k 69.21
CVS Caremark Corporation (CVS) 0.1 $21M 267k 78.90
United Technologies Corporation 0.1 $19M 172k 109.61
Gilead Sciences (GILD) 0.1 $20M 272k 71.68
Cae (CAE) 0.1 $19M 1.4M 13.98
Abbvie (ABBV) 0.1 $21M 330k 62.70
Goldman Sachs (GS) 0.1 $16M 68k 240.00
Bristol Myers Squibb (BMY) 0.1 $18M 302k 58.43
Citrix Systems 0.1 $16M 177k 88.52
Boeing Company (BA) 0.1 $18M 114k 155.66
E.I. du Pont de Nemours & Company 0.1 $15M 203k 73.49
Berkshire Hathaway (BRK.A) 0.1 $18M 73.00 245575.34
Honeywell International (HON) 0.1 $16M 134k 116.10
Colony Financial 0.1 $16M 800k 20.25
Gran Tierra Energy 0.1 $18M 5.9M 3.00
American International (AIG) 0.1 $17M 256k 65.40
Medtronic (MDT) 0.1 $17M 237k 71.22
Black Stone Minerals (BSM) 0.1 $15M 814k 18.78
American Express Company (AXP) 0.0 $12M 166k 73.33
Costco Wholesale Corporation (COST) 0.0 $14M 88k 160.26
IAC/InterActive 0.0 $13M 202k 64.95
Eli Lilly & Co. (LLY) 0.0 $15M 199k 73.54
United Parcel Service (UPS) 0.0 $14M 121k 114.62
Xilinx 0.0 $15M 241k 60.35
Lockheed Martin Corporation (LMT) 0.0 $12M 49k 250.09
Colgate-Palmolive Company (CL) 0.0 $14M 206k 65.43
Nike (NKE) 0.0 $12M 240k 50.83
Texas Instruments Incorporated (TXN) 0.0 $13M 182k 73.04
Starbucks Corporation (SBUX) 0.0 $15M 262k 55.51
AutoZone (AZO) 0.0 $12M 15k 791.24
priceline.com Incorporated 0.0 $13M 8.7k 1469.77
MetLife (MET) 0.0 $14M 250k 53.96
Oaktree Cap 0.0 $12M 320k 37.50
Mondelez Int (MDLZ) 0.0 $13M 299k 44.39
Walgreen Boots Alliance (WBA) 0.0 $13M 155k 82.88
Allergan 0.0 $14M 65k 209.99
Broad 0.0 $12M 69k 176.75
Waste Connections (WCN) 0.0 $13M 159k 78.51
Brookfield Business Partners unit (BBU) 0.0 $12M 492k 24.34
BlackRock (BLK) 0.0 $9.9M 26k 381.00
Charles Schwab Corporation (SCHW) 0.0 $8.2M 209k 39.46
PNC Financial Services (PNC) 0.0 $11M 95k 117.00
Bank of New York Mellon Corporation (BK) 0.0 $9.3M 195k 47.44
Caterpillar (CAT) 0.0 $9.6M 103k 92.96
FedEx Corporation (FDX) 0.0 $8.4M 45k 186.19
Abbott Laboratories (ABT) 0.0 $11M 284k 38.40
Dominion Resources (D) 0.0 $8.3M 109k 76.14
NVIDIA Corporation (NVDA) 0.0 $9.9M 93k 106.73
Adobe Systems Incorporated (ADBE) 0.0 $9.0M 86k 104.17
Automatic Data Processing (ADP) 0.0 $8.7M 85k 102.96
Dow Chemical Company 0.0 $11M 200k 57.22
Morgan Stanley (MS) 0.0 $11M 256k 42.33
Thermo Fisher Scientific (TMO) 0.0 $9.9M 70k 141.16
Nextera Energy (NEE) 0.0 $9.9M 83k 119.60
Biogen Idec (BIIB) 0.0 $11M 38k 283.33
Danaher Corporation (DHR) 0.0 $9.1M 117k 77.92
TJX Companies (TJX) 0.0 $8.6M 114k 75.49
Southern Company (SO) 0.0 $9.9M 202k 49.19
EOG Resources (EOG) 0.0 $10M 102k 101.36
Lowe's Companies (LOW) 0.0 $11M 160k 71.25
Prudential Financial (PRU) 0.0 $9.2M 88k 104.26
Netflix (NFLX) 0.0 $9.2M 74k 123.78
Cinemark Holdings (CNK) 0.0 $10M 264k 38.39
Magellan Midstream Partners 0.0 $8.5M 102k 83.33
Seabridge Gold (SA) 0.0 $11M 1.0M 10.99
Simon Property (SPG) 0.0 $9.8M 55k 178.00
Vermilion Energy (VET) 0.0 $11M 268k 42.08
Just Energy Group 0.0 $8.6M 1.6M 5.45
American Tower Reit (AMT) 0.0 $8.3M 78k 105.71
Duke Energy (DUK) 0.0 $11M 142k 78.00
Zoetis Inc Cl A (ZTS) 0.0 $9.9M 185k 53.55
Kraft Heinz (KHC) 0.0 $9.4M 107k 87.31
Chubb (CB) 0.0 $11M 84k 132.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11M 38k 287.87
Cognizant Technology Solutions (CTSH) 0.0 $6.2M 110k 56.09
Cme (CME) 0.0 $7.8M 68k 115.54
State Street Corporation (STT) 0.0 $5.0M 64k 77.89
Principal Financial (PFG) 0.0 $5.2M 90k 57.86
Lincoln National Corporation (LNC) 0.0 $5.3M 80k 66.28
Discover Financial Services (DFS) 0.0 $5.4M 75k 72.12
Ecolab (ECL) 0.0 $5.3M 45k 117.20
Waste Management (WM) 0.0 $5.2M 74k 71.01
Baxter International (BAX) 0.0 $5.5M 123k 44.40
Norfolk Southern (NSC) 0.0 $5.4M 50k 108.07
Kimberly-Clark Corporation (KMB) 0.0 $7.6M 66k 114.11
Northrop Grumman Corporation (NOC) 0.0 $7.2M 31k 232.00
PPG Industries (PPG) 0.0 $5.0M 53k 94.83
Public Storage (PSA) 0.0 $5.7M 26k 223.49
Spectra Energy 0.0 $5.6M 135k 41.13
Travelers Companies (TRV) 0.0 $6.1M 50k 122.73
AFLAC Incorporated (AFL) 0.0 $7.1M 102k 69.59
Boston Scientific Corporation (BSX) 0.0 $5.1M 235k 21.63
Emerson Electric (EMR) 0.0 $7.7M 138k 55.82
Raytheon Company 0.0 $8.1M 57k 141.99
Valero Energy Corporation (VLO) 0.0 $5.8M 85k 68.38
Kroger (KR) 0.0 $5.6M 162k 34.51
Aetna 0.0 $7.5M 61k 123.68
Becton, Dickinson and (BDX) 0.0 $8.1M 49k 165.54
Air Products & Chemicals (APD) 0.0 $5.7M 40k 143.79
McKesson Corporation (MCK) 0.0 $6.6M 47k 140.43
Allstate Corporation (ALL) 0.0 $4.9M 67k 74.11
Anadarko Petroleum Corporation 0.0 $6.9M 98k 69.73
BB&T Corporation 0.0 $8.0M 169k 47.01
Capital One Financial (COF) 0.0 $7.6M 87k 87.23
CIGNA Corporation 0.0 $5.9M 44k 133.37
Deere & Company (DE) 0.0 $5.4M 53k 103.04
eBay (EBAY) 0.0 $5.3M 180k 29.69
General Mills (GIS) 0.0 $6.8M 102k 66.67
Marsh & McLennan Companies (MMC) 0.0 $7.1M 105k 67.67
Praxair 0.0 $6.1M 52k 117.32
Stryker Corporation (SYK) 0.0 $6.4M 54k 119.79
Target Corporation (TGT) 0.0 $7.8M 107k 72.31
American Electric Power Company (AEP) 0.0 $5.3M 85k 62.95
Weyerhaeuser Company (WY) 0.0 $5.6M 185k 30.17
Ford Motor Company (F) 0.0 $8.2M 673k 12.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.8M 441k 13.24
PG&E Corporation (PCG) 0.0 $5.4M 88k 61.54
Illinois Tool Works (ITW) 0.0 $8.0M 66k 122.58
Kellogg Company (K) 0.0 $6.2M 84k 73.65
Methanex Corp (MEOH) 0.0 $6.8M 155k 43.90
Applied Materials (AMAT) 0.0 $6.3M 196k 32.32
Pioneer Natural Resources (PXD) 0.0 $5.8M 32k 180.05
Zimmer Holdings (ZBH) 0.0 $6.0M 59k 103.00
Delta Air Lines (DAL) 0.0 $7.7M 156k 49.18
Yahoo! 0.0 $5.9M 152k 38.66
salesforce (CRM) 0.0 $7.5M 110k 68.45
Humana (HUM) 0.0 $5.2M 26k 204.00
Western Gas Partners 0.0 $5.9M 100k 58.75
Intuit (INTU) 0.0 $5.5M 48k 114.71
Southwest Airlines (LUV) 0.0 $4.9M 102k 48.15
Open Text Corp (OTEX) 0.0 $7.6M 247k 30.87
Financial Select Sector SPDR (XLF) 0.0 $7.0M 303k 23.12
Stantec (STN) 0.0 $5.7M 225k 25.25
Industries N shs - a - (LYB) 0.0 $5.0M 58k 85.77
Golub Capital BDC (GBDC) 0.0 $7.8M 423k 18.39
Kinder Morgan (KMI) 0.0 $6.9M 331k 20.71
Aon 0.0 $5.1M 45k 111.51
Phillips 66 (PSX) 0.0 $6.8M 79k 86.50
Eaton (ETN) 0.0 $5.2M 78k 67.08
Intercontinental Exchange (ICE) 0.0 $5.8M 103k 56.41
Enlink Midstream Ptrs 0.0 $5.9M 322k 18.42
Synchrony Financial (SYF) 0.0 $5.9M 162k 36.30
Anthem (ELV) 0.0 $7.5M 52k 144.03
Crown Castle Intl (CCI) 0.0 $5.4M 62k 86.75
Shell Midstream Prtnrs master ltd part 0.0 $7.3M 250k 29.09
Paypal Holdings (PYPL) 0.0 $7.8M 197k 39.61
Hewlett Packard Enterprise (HPE) 0.0 $6.7M 290k 23.14
S&p Global (SPGI) 0.0 $5.5M 51k 107.71
Dell Technologies Inc Class V equity 0.0 $5.0M 91k 54.96
Johnson Controls International Plc equity (JCI) 0.0 $6.7M 162k 41.19
Loews Corporation (L) 0.0 $2.2M 48k 46.82
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 187k 13.22
CMS Energy Corporation (CMS) 0.0 $2.0M 48k 41.61
Corning Incorporated (GLW) 0.0 $4.1M 169k 24.22
Hartford Financial Services (HIG) 0.0 $3.1M 66k 47.65
Progressive Corporation (PGR) 0.0 $3.6M 100k 35.49
Western Union Company (WU) 0.0 $1.8M 84k 21.72
Fidelity National Information Services (FIS) 0.0 $4.4M 58k 75.46
Ameriprise Financial (AMP) 0.0 $4.6M 42k 111.10
Northern Trust Corporation (NTRS) 0.0 $3.3M 37k 89.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.6M 85k 54.85
Equifax (EFX) 0.0 $2.4M 21k 118.21
Moody's Corporation (MCO) 0.0 $2.7M 29k 94.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 80k 23.36
Devon Energy Corporation (DVN) 0.0 $4.4M 97k 45.66
Expeditors International of Washington (EXPD) 0.0 $1.6M 31k 52.94
M&T Bank Corporation (MTB) 0.0 $4.3M 27k 157.14
Republic Services (RSG) 0.0 $4.5M 78k 57.03
Tractor Supply Company (TSCO) 0.0 $3.3M 43k 75.56
Via 0.0 $2.1M 60k 35.09
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 13k 367.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 46k 73.85
Archer Daniels Midland Company (ADM) 0.0 $4.5M 99k 45.64
Martin Marietta Materials (MLM) 0.0 $2.4M 11k 221.55
Ameren Corporation (AEE) 0.0 $2.5M 47k 52.46
Consolidated Edison (ED) 0.0 $4.0M 53k 75.00
FirstEnergy (FE) 0.0 $2.3M 73k 30.96
Cardinal Health (CAH) 0.0 $4.0M 55k 71.95
Apache Corporation 0.0 $4.2M 65k 63.47
Autodesk (ADSK) 0.0 $2.5M 34k 73.99
CarMax (KMX) 0.0 $2.1M 33k 64.39
Carnival Corporation (CCL) 0.0 $3.7M 72k 52.05
Cerner Corporation 0.0 $2.5M 53k 47.36
Coach 0.0 $1.7M 48k 35.01
Cummins (CMI) 0.0 $3.6M 27k 136.67
Digital Realty Trust (DLR) 0.0 $2.7M 27k 98.24
Edwards Lifesciences (EW) 0.0 $3.5M 37k 93.69
Franklin Resources (BEN) 0.0 $2.5M 62k 39.88
Genuine Parts Company (GPC) 0.0 $2.5M 26k 95.55
Hologic (HOLX) 0.0 $1.9M 48k 40.11
Host Hotels & Resorts (HST) 0.0 $2.4M 128k 18.84
LKQ Corporation (LKQ) 0.0 $2.8M 92k 30.65
Mattel (MAT) 0.0 $1.7M 60k 28.00
Microchip Technology (MCHP) 0.0 $2.5M 38k 64.19
NetApp (NTAP) 0.0 $1.7M 48k 35.26
Newmont Mining Corporation (NEM) 0.0 $3.4M 99k 34.09
Noble Energy 0.0 $2.7M 74k 35.90
Nucor Corporation (NUE) 0.0 $3.3M 56k 59.51
Paychex (PAYX) 0.0 $3.6M 59k 60.93
Royal Caribbean Cruises (RCL) 0.0 $2.4M 29k 82.05
Snap-on Incorporated (SNA) 0.0 $1.7M 10k 171.29
Stanley Black & Decker (SWK) 0.0 $3.0M 26k 114.67
SYSCO Corporation (SYY) 0.0 $4.8M 88k 55.36
T. Rowe Price (TROW) 0.0 $3.2M 43k 75.59
Sherwin-Williams Company (SHW) 0.0 $3.7M 14k 268.71
V.F. Corporation (VFC) 0.0 $3.0M 57k 53.35
W.W. Grainger (GWW) 0.0 $2.2M 9.5k 232.29
Global Payments (GPN) 0.0 $1.8M 27k 69.39
Molson Coors Brewing Company (TAP) 0.0 $3.1M 32k 97.28
Best Buy (BBY) 0.0 $2.0M 47k 42.66
Harris Corporation 0.0 $2.2M 21k 102.47
Ross Stores (ROST) 0.0 $4.7M 71k 65.67
C.R. Bard 0.0 $2.8M 13k 224.61
Harley-Davidson (HOG) 0.0 $1.8M 31k 58.32
Vulcan Materials Company (VMC) 0.0 $2.9M 23k 125.13
Akamai Technologies (AKAM) 0.0 $2.0M 30k 66.69
Electronic Arts (EA) 0.0 $4.1M 52k 78.74
Comerica Incorporated (CMA) 0.0 $2.0M 30k 68.10
International Paper Company (IP) 0.0 $3.9M 74k 53.06
Newell Rubbermaid (NWL) 0.0 $4.0M 90k 44.66
Regions Financial Corporation (RF) 0.0 $3.1M 213k 14.36
Western Digital (WDC) 0.0 $3.3M 49k 67.95
Mid-America Apartment (MAA) 0.0 $1.9M 20k 97.93
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 18k 128.38
DaVita (DVA) 0.0 $1.8M 28k 64.12
International Flavors & Fragrances (IFF) 0.0 $2.2M 19k 118.05
Whirlpool Corporation (WHR) 0.0 $2.8M 15k 181.73
Analog Devices (ADI) 0.0 $4.3M 59k 72.79
AmerisourceBergen (COR) 0.0 $4.2M 54k 78.17
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 26k 75.74
Foot Locker (FL) 0.0 $1.7M 23k 70.89
Equity Residential (EQR) 0.0 $4.1M 63k 64.36
Masco Corporation (MAS) 0.0 $1.8M 57k 31.61
Mettler-Toledo International (MTD) 0.0 $1.9M 4.5k 418.59
Mohawk Industries (MHK) 0.0 $2.2M 11k 199.69
Universal Health Services (UHS) 0.0 $1.6M 16k 106.34
Unum (UNM) 0.0 $4.0M 90k 43.93
Cott Corp 0.0 $3.1M 273k 11.31
Tyson Foods (TSN) 0.0 $3.1M 50k 61.68
Rockwell Collins 0.0 $2.2M 24k 92.74
Waters Corporation (WAT) 0.0 $2.1M 16k 134.42
Campbell Soup Company (CPB) 0.0 $2.0M 34k 60.48
CenturyLink 0.0 $3.3M 138k 23.81
Yum! Brands (YUM) 0.0 $3.8M 60k 63.31
Red Hat 0.0 $2.2M 31k 69.70
Baker Hughes Incorporated 0.0 $4.7M 73k 64.96
Diageo (DEO) 0.0 $2.3M 22k 104.05
Hess (HES) 0.0 $3.0M 48k 62.29
Intuitive Surgical (ISRG) 0.0 $4.2M 6.7k 634.11
Macy's (M) 0.0 $1.9M 53k 35.80
Parker-Hannifin Corporation (PH) 0.0 $4.0M 28k 140.19
Symantec Corporation 0.0 $4.6M 193k 23.88
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 56k 50.00
Ca 0.0 $1.7M 55k 31.58
Torchmark Corporation 0.0 $3.8M 51k 73.78
Linear Technology Corporation 0.0 $2.6M 41k 62.35
Williams Companies (WMB) 0.0 $3.8M 119k 31.67
Henry Schein (HSIC) 0.0 $2.1M 14k 151.73
Whole Foods Market 0.0 $1.7M 56k 30.56
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 17k 105.57
Marriott International (MAR) 0.0 $4.6M 55k 82.68
Cintas Corporation (CTAS) 0.0 $1.7M 15k 115.58
SL Green Realty 0.0 $1.9M 18k 107.53
Brookfield Infrastructure Part (BIP) 0.0 $2.4M 71k 33.51
Clorox Company (CLX) 0.0 $2.7M 22k 120.03
Fifth Third Ban (FITB) 0.0 $3.5M 130k 26.96
Dollar Tree (DLTR) 0.0 $3.4M 44k 77.20
Advance Auto Parts (AAP) 0.0 $2.2M 13k 168.42
Omni (OMC) 0.0 $4.0M 46k 85.24
Dr Pepper Snapple 0.0 $2.9M 32k 90.64
AvalonBay Communities (AVB) 0.0 $4.2M 24k 177.14
Vornado Realty Trust (VNO) 0.0 $3.1M 30k 104.37
ConAgra Foods (CAG) 0.0 $3.0M 77k 39.60
Fiserv (FI) 0.0 $4.1M 38k 106.92
PPL Corporation (PPL) 0.0 $4.3M 127k 34.05
Public Service Enterprise (PEG) 0.0 $3.8M 87k 43.87
Sempra Energy (SRE) 0.0 $4.3M 43k 100.63
Xcel Energy (XEL) 0.0 $3.6M 88k 40.70
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 10k 228.52
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 24k 73.25
Fastenal Company (FAST) 0.0 $2.3M 50k 46.98
Paccar (PCAR) 0.0 $3.9M 61k 63.89
Roper Industries (ROP) 0.0 $3.2M 18k 183.07
Verisk Analytics (VRSK) 0.0 $3.1M 39k 81.26
J.M. Smucker Company (SJM) 0.0 $2.6M 20k 128.05
Marathon Oil Corporation (MRO) 0.0 $2.9M 170k 17.30
Constellation Brands (STZ) 0.0 $4.7M 31k 153.28
Ventas (VTR) 0.0 $3.8M 61k 62.50
SPDR Gold Trust (GLD) 0.0 $4.8M 44k 108.60
Tesoro Corporation 0.0 $1.8M 20k 87.42
Amphenol Corporation (APH) 0.0 $3.7M 55k 67.20
Micron Technology (MU) 0.0 $3.9M 178k 21.92
Juniper Networks (JNPR) 0.0 $1.8M 65k 28.26
Invesco (IVZ) 0.0 $2.1M 71k 30.34
Estee Lauder Companies (EL) 0.0 $2.9M 38k 76.49
Mead Johnson Nutrition 0.0 $2.3M 32k 70.75
Entergy Corporation (ETR) 0.0 $2.3M 31k 73.47
Illumina (ILMN) 0.0 $3.2M 25k 128.03
American Capital 0.0 $4.5M 250k 17.92
Edison International (EIX) 0.0 $4.0M 56k 71.99
Key (KEY) 0.0 $3.4M 186k 18.27
Seagate Technology Com Stk 0.0 $1.9M 51k 38.17
Alaska Air (ALK) 0.0 $1.8M 20k 88.72
Ares Capital Corporation (ARCC) 0.0 $3.2M 192k 16.49
Lam Research Corporation (LRCX) 0.0 $3.0M 28k 105.74
Acuity Brands (AYI) 0.0 $1.8M 7.6k 230.90
Chipotle Mexican Grill (CMG) 0.0 $1.9M 5.0k 377.17
CenterPoint Energy (CNP) 0.0 $1.8M 74k 24.63
Concho Resources 0.0 $3.3M 25k 132.58
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 24k 92.86
DTE Energy Company (DTE) 0.0 $3.0M 31k 98.52
Essex Property Trust (ESS) 0.0 $2.6M 11k 232.45
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 45k 75.04
SCANA Corporation 0.0 $1.8M 25k 73.25
Textron (TXT) 0.0 $2.3M 47k 48.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 10k 254.87
Cimarex Energy 0.0 $2.2M 16k 135.85
Alexion Pharmaceuticals 0.0 $4.7M 39k 122.34
Centene Corporation (CNC) 0.0 $1.8M 32k 56.49
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 27k 78.66
Skyworks Solutions (SWKS) 0.0 $2.4M 32k 74.65
Teekay Lng Partners 0.0 $4.0M 274k 14.45
Church & Dwight (CHD) 0.0 $2.0M 45k 44.18
Extra Space Storage (EXR) 0.0 $1.7M 22k 77.23
Kansas City Southern 0.0 $3.3M 39k 84.80
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 21k 93.00
Realty Income (O) 0.0 $2.6M 45k 57.47
Rockwell Automation (ROK) 0.0 $3.0M 23k 134.38
St. Jude Medical 0.0 $4.0M 49k 80.19
TransDigm Group Incorporated (TDG) 0.0 $2.2M 8.7k 248.89
Albemarle Corporation (ALB) 0.0 $1.7M 19k 86.07
Ametek (AME) 0.0 $2.6M 53k 48.67
Potlatch Corporation (PCH) 0.0 $2.2M 52k 41.64
Teradyne (TER) 0.0 $2.2M 86k 25.43
HCP 0.0 $2.4M 81k 29.71
Federal Realty Inv. Trust 0.0 $1.8M 12k 142.12
EQT Corporation (EQT) 0.0 $1.9M 30k 65.40
Boston Properties (BXP) 0.0 $3.3M 27k 125.79
American Water Works (AWK) 0.0 $2.2M 31k 72.37
Ball Corporation (BALL) 0.0 $2.3M 30k 75.04
Kimco Realty Corporation (KIM) 0.0 $1.8M 73k 25.16
Oneok (OKE) 0.0 $2.1M 36k 57.41
Dollar General (DG) 0.0 $3.9M 52k 74.20
Udr (UDR) 0.0 $1.7M 46k 36.49
Hldgs (UAL) 0.0 $3.5M 48k 72.86
General Growth Properties 0.0 $2.5M 101k 24.97
O'reilly Automotive (ORLY) 0.0 $4.5M 16k 278.39
Motorola Solutions (MSI) 0.0 $2.4M 29k 82.86
Enerplus Corp (ERF) 0.0 $2.4M 253k 9.46
Baytex Energy Corp (BTE) 0.0 $3.6M 747k 4.88
Te Connectivity Ltd for (TEL) 0.0 $4.2M 61k 69.26
Hca Holdings (HCA) 0.0 $4.2M 56k 74.15
Mosaic (MOS) 0.0 $1.8M 61k 29.34
Prologis (PLD) 0.0 $4.8M 91k 52.78
Marathon Petroleum Corp (MPC) 0.0 $4.8M 95k 50.50
Level 3 Communications 0.0 $3.7M 66k 56.43
Expedia (EXPE) 0.0 $2.4M 21k 113.24
Delphi Automotive 0.0 $3.1M 47k 67.35
Turquoisehillres 0.0 $3.8M 1.2M 3.22
Unknown 0.0 $3.3M 168k 19.80
L Brands 0.0 $2.7M 42k 65.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.5M 125k 20.27
Fox News 0.0 $2.3M 84k 27.25
American Airls (AAL) 0.0 $4.0M 86k 46.68
Perrigo Company (PRGO) 0.0 $2.1M 25k 83.24
Citizens Financial (CFG) 0.0 $3.1M 88k 35.62
Equinix (EQIX) 0.0 $4.4M 12k 357.35
Mylan Nv 0.0 $3.0M 79k 38.14
Eversource Energy (ES) 0.0 $3.0M 55k 55.22
Monster Beverage Corp (MNST) 0.0 $3.1M 70k 44.34
Wec Energy Group (WEC) 0.0 $3.2M 54k 58.63
Firstservice Corp New Sub Vtg 0.0 $1.9M 41k 47.48
Colliers International Group sub vtg (CIGI) 0.0 $2.1M 56k 36.67
Welltower Inc Com reit (WELL) 0.0 $4.5M 63k 71.43
Nielsen Hldgs Plc Shs Eur 0.0 $2.4M 58k 41.95
Hp (HPQ) 0.0 $4.4M 296k 14.91
Willis Towers Watson (WTW) 0.0 $2.7M 22k 122.28
Dentsply Sirona (XRAY) 0.0 $2.4M 42k 57.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.5M 165k 20.92
Fortive (FTV) 0.0 $2.9M 54k 53.62
Xl 0.0 $1.7M 46k 37.25
BP (BP) 0.0 $122k 3.3k 37.33
Covanta Holding Corporation 0.0 $1.4M 92k 15.60
Diamond Offshore Drilling 0.0 $5.0k 280.00 17.86
E TRADE Financial Corporation 0.0 $1.6M 47k 34.65
Packaging Corporation of America (PKG) 0.0 $69k 817.00 84.46
Hasbro (HAS) 0.0 $1.5M 19k 77.76
Cit 0.0 $75k 1.8k 42.86
Crown Holdings (CCK) 0.0 $64k 1.2k 52.89
Melco Crown Entertainment (MLCO) 0.0 $239k 15k 15.93
Lear Corporation (LEA) 0.0 $82k 620.00 132.26
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 500.00 12.00
NRG Energy (NRG) 0.0 $633k 52k 12.26
China Mobile 0.0 $25k 483.00 51.76
Cnooc 0.0 $7.0k 54.00 129.63
HSBC Holdings (HSBC) 0.0 $142k 3.5k 40.35
Ansys (ANSS) 0.0 $835k 9.0k 92.62
Annaly Capital Management 0.0 $86k 8.6k 9.97
Broadridge Financial Solutions (BR) 0.0 $68k 1.0k 66.34
Leucadia National 0.0 $1.3M 56k 23.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49k 357.00 137.25
Assurant (AIZ) 0.0 $915k 9.9k 92.80
Reinsurance Group of America (RGA) 0.0 $70k 555.00 126.13
Signature Bank (SBNY) 0.0 $73k 485.00 150.00
Total System Services 0.0 $1.4M 29k 49.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 31k 51.94
People's United Financial 0.0 $1.0M 54k 19.36
SEI Investments Company (SEIC) 0.0 $59k 1.2k 49.66
Nasdaq Omx (NDAQ) 0.0 $1.3M 20k 67.08
Affiliated Managers (AMG) 0.0 $1.4M 9.4k 145.35
AutoNation (AN) 0.0 $553k 11k 48.60
Range Resources (RRC) 0.0 $1.1M 32k 34.37
Dick's Sporting Goods (DKS) 0.0 $65k 1.2k 53.33
Seattle Genetics 0.0 $45k 858.00 52.45
BioMarin Pharmaceutical (BMRN) 0.0 $123k 1.5k 83.11
Incyte Corporation (INCY) 0.0 $147k 1.5k 100.27
Health Care SPDR (XLV) 0.0 $35k 500.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $152k 4.2k 36.30
HSN 0.0 $999.880000 28.00 35.71
ResMed (RMD) 0.0 $76k 1.2k 62.35
CBS Corporation 0.0 $0 68k 0.00
AES Corporation (AES) 0.0 $1.3M 114k 11.62
Bunge 0.0 $87k 1.2k 72.02
Lennar Corporation (LEN) 0.0 $1.4M 34k 42.92
Avon Products 0.0 $2.0k 400.00 5.00
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 26.00 76.92
Bed Bath & Beyond 0.0 $1.2M 30k 40.66
Continental Resources 0.0 $42k 812.00 51.72
Copart (CPRT) 0.0 $51k 915.00 55.74
Core Laboratories 0.0 $46k 382.00 120.42
FMC Technologies 0.0 $1.4M 39k 35.52
H&R Block (HRB) 0.0 $824k 36k 22.99
Hawaiian Electric Industries (HE) 0.0 $1.0k 42.00 23.81
IDEXX Laboratories (IDXX) 0.0 $91k 776.00 117.27
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 15k 97.03
Kohl's Corporation (KSS) 0.0 $1.5M 31k 49.37
Leggett & Platt (LEG) 0.0 $1.1M 23k 48.86
Nuance Communications 0.0 $35k 2.3k 14.98
Pitney Bowes (PBI) 0.0 $462k 30k 15.20
Polaris Industries (PII) 0.0 $43k 528.00 81.44
RPM International (RPM) 0.0 $60k 1.1k 53.76
Ritchie Bros. Auctioneers Inco 0.0 $822k 24k 33.82
Ryder System (R) 0.0 $652k 8.8k 74.44
Sealed Air (SEE) 0.0 $1.5M 33k 45.33
Teradata Corporation (TDC) 0.0 $578k 21k 27.15
Trimble Navigation (TRMB) 0.0 $65k 2.2k 30.11
Watsco, Incorporated (WSO) 0.0 $4.0k 29.00 137.93
Brown-Forman Corporation (BF.B) 0.0 $1.4M 32k 44.90
Dun & Bradstreet Corporation 0.0 $769k 6.3k 121.30
Buckle (BKE) 0.0 $999.880000 28.00 35.71
Avery Dennison Corporation (AVY) 0.0 $1.1M 15k 70.19
Nordstrom (JWN) 0.0 $965k 20k 47.90
Tiffany & Co. 0.0 $1.4M 19k 76.00
Verisign (VRSN) 0.0 $1.2M 16k 76.08
BE Aerospace 0.0 $53k 881.00 60.16
Gold Fields (GFI) 0.0 $755k 251k 3.01
Apartment Investment and Management 0.0 $1.2M 26k 45.45
Autoliv (ALV) 0.0 $87k 765.00 113.73
Hanesbrands (HBI) 0.0 $1.4M 65k 21.56
Las Vegas Sands (LVS) 0.0 $1.3M 24k 53.33
Winnebago Industries (WGO) 0.0 $254k 8.0k 31.75
Darden Restaurants (DRI) 0.0 $1.5M 21k 72.71
Cooper Companies 0.0 $1.5M 8.4k 174.84
United Rentals (URI) 0.0 $1.5M 15k 105.59
Cato Corporation (CATO) 0.0 $1.0k 44.00 22.73
Everest Re Group (EG) 0.0 $79k 363.00 217.63
National-Oilwell Var 0.0 $0 81k 0.00
LifePoint Hospitals 0.0 $36k 625.00 57.60
Celestica (CLS) 0.0 $627k 53k 11.86
Interpublic Group of Companies (IPG) 0.0 $1.6M 69k 23.40
AstraZeneca (AZN) 0.0 $413k 15k 27.33
Synopsys (SNPS) 0.0 $77k 1.3k 58.69
Cadence Design Systems (CDNS) 0.0 $1.1M 43k 25.27
Koninklijke Philips Electronics NV (PHG) 0.0 $766k 25k 30.60
Newfield Exploration 0.0 $1.4M 34k 40.50
Potash Corp. Of Saskatchewan I 0.0 $0 8.9M 0.00
Helmerich & Payne (HP) 0.0 $1.4M 19k 77.38
AngloGold Ashanti 0.0 $5.0k 450.00 11.11
Novartis (NVS) 0.0 $1.1M 15k 72.93
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 47k 31.00
PerkinElmer (RVTY) 0.0 $935k 18k 52.12
NiSource (NI) 0.0 $1.2M 56k 22.14
Horace Mann Educators Corporation (HMN) 0.0 $999.950000 35.00 28.57
AGCO Corporation (AGCO) 0.0 $33k 562.00 58.72
Arrow Electronics (ARW) 0.0 $56k 791.00 70.80
Avnet (AVT) 0.0 $53k 1.1k 48.01
Williams-Sonoma (WSM) 0.0 $145k 3.0k 48.33
Gartner (IT) 0.0 $72k 716.00 100.56
Cemex SAB de CV (CX) 0.0 $24k 3.0k 7.89
Computer Sciences Corporation 0.0 $72k 1.2k 59.16
DISH Network 0.0 $114k 2.0k 58.10
Domtar Corp 0.0 $21k 531.00 40.00
Fluor Corporation (FLR) 0.0 $1.3M 25k 52.51
GlaxoSmithKline 0.0 $597k 16k 38.54
Liberty Media 0.0 $73k 3.7k 19.85
Maxim Integrated Products 0.0 $95k 2.5k 38.67
Rio Tinto (RIO) 0.0 $31k 800.00 38.75
Royal Dutch Shell 0.0 $673k 12k 54.41
Royal Dutch Shell 0.0 $145k 2.5k 58.00
Sanofi-Aventis SA (SNY) 0.0 $350k 8.7k 40.44
Unilever 0.0 $516k 13k 41.10
Xerox Corporation 0.0 $1.3M 147k 8.73
Gap (GPS) 0.0 $953k 38k 25.00
Alleghany Corporation 0.0 $81k 134.00 604.48
Statoil ASA 0.0 $435k 24k 18.28
iShares S&P 500 Index (IVV) 0.0 $687k 3.1k 225.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $711k 12k 57.79
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 300.00 6.67
KT Corporation (KT) 0.0 $0 21.00 0.00
Staples 0.0 $1.0M 112k 9.05
Total (TTE) 0.0 $631k 12k 51.05
Patterson Companies (PDCO) 0.0 $589k 14k 40.99
Stericycle (SRCL) 0.0 $1.1M 15k 77.00
Jacobs Engineering 0.0 $1.2M 21k 56.97
Harman International Industries 0.0 $1.3M 12k 111.11
Murphy Oil Corporation (MUR) 0.0 $869k 28k 31.13
Brown-Forman Corporation (BF.A) 0.0 $139k 3.0k 46.33
Novo Nordisk A/S (NVO) 0.0 $488k 14k 35.88
NuStar GP Holdings 0.0 $64k 2.2k 28.92
Manpower (MAN) 0.0 $53k 594.00 89.23
Sap (SAP) 0.0 $260k 3.0k 86.67
Abercrombie & Fitch (ANF) 0.0 $272k 23k 11.99
Markel Corporation (MKL) 0.0 $109k 121.00 900.83
Barclays (BCS) 0.0 $3.0k 250.00 12.00
Tupperware Brands Corporation (TUP) 0.0 $14k 275.00 50.91
Hospitality Properties Trust 0.0 $999.950000 35.00 28.57
Luxottica Group S.p.A. 0.0 $151k 2.8k 53.93
W.R. Berkley Corporation (WRB) 0.0 $57k 851.00 66.98
Franklin Street Properties (FSP) 0.0 $999.900000 45.00 22.22
Msci (MSCI) 0.0 $61k 779.00 78.31
HFF 0.0 $999.920000 29.00 34.48
Toll Brothers (TOL) 0.0 $104k 3.4k 31.00
D.R. Horton (DHI) 0.0 $1.6M 59k 27.32
Discovery Communications 0.0 $1.0M 38k 26.76
FLIR Systems 0.0 $850k 24k 36.20
Discovery Communications 0.0 $717k 26k 27.39
United States Oil Fund 0.0 $94k 8.0k 11.75
Westar Energy 0.0 $69k 1.2k 56.19
CoStar (CSGP) 0.0 $53k 283.00 187.28
Big Lots (BIG) 0.0 $20k 400.00 50.00
WABCO Holdings 0.0 $49k 459.00 106.75
Bce (BCE) 0.0 $0 11M 0.00
Frontier Communications 0.0 $0 203k 0.00
New York Community Ban (NYCB) 0.0 $67k 4.2k 15.87
Aptar (ATR) 0.0 $128k 1.7k 73.52
Arch Capital Group (ACGL) 0.0 $92k 1.1k 86.63
Axis Capital Holdings (AXS) 0.0 $51k 786.00 64.89
Chesapeake Energy Corporation 0.0 $857k 122k 7.02
First Solar (FSLR) 0.0 $342k 13k 26.67
Highwoods Properties (HIW) 0.0 $2.0k 42.00 47.62
Robert Half International (RHI) 0.0 $1.1M 22k 48.79
Varian Medical Systems 0.0 $1.4M 16k 89.77
MercadoLibre (MELI) 0.0 $54k 344.00 156.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $90k 1.1k 79.65
Southwestern Energy Company (SWN) 0.0 $916k 85k 10.82
Bank of the Ozarks 0.0 $132k 2.5k 52.63
Toyota Motor Corporation (TM) 0.0 $20k 169.00 118.34
Domino's Pizza (DPZ) 0.0 $67k 418.00 160.29
National Presto Industries (NPK) 0.0 $3.0k 30.00 100.00
Wynn Resorts (WYNN) 0.0 $1.2M 14k 86.50
Calpine Corporation 0.0 $34k 3.0k 11.50
W.R. Grace & Co. 0.0 $41k 610.00 67.21
Rite Aid Corporation 0.0 $75k 9.1k 8.25
Advanced Micro Devices (AMD) 0.0 $0 24.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $30k 400.00 75.00
Quanta Services (PWR) 0.0 $863k 25k 34.85
Industrial SPDR (XLI) 0.0 $15k 240.00 62.50
Louisiana-Pacific Corporation (LPX) 0.0 $38k 2.0k 19.00
SBA Communications Corporation 0.0 $112k 1.1k 103.70
Wyndham Worldwide Corporation 0.0 $1.4M 19k 76.38
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 14.00 142.86
Under Armour (UAA) 0.0 $921k 32k 29.06
Eaton Vance 0.0 $41k 977.00 41.97
Webster Financial Corporation (WBS) 0.0 $1.0k 14.00 71.43
Celanese Corporation (CE) 0.0 $99k 1.3k 78.95
CF Industries Holdings (CF) 0.0 $1.3M 40k 31.48
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.2k 8.33
Companhia Paranaense de Energia 0.0 $16k 1.9k 8.65
Eni S.p.A. (E) 0.0 $27k 835.00 32.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $40k 392.00 102.04
KapStone Paper and Packaging 0.0 $132k 6.0k 22.00
Lindsay Corporation (LNN) 0.0 $3.0k 40.00 75.00
Marvell Technology Group 0.0 $52k 3.8k 13.81
Zions Bancorporation (ZION) 0.0 $1.4M 33k 43.04
Amer (UHAL) 0.0 $22k 59.00 372.88
Cypress Semiconductor Corporation 0.0 $56k 4.9k 11.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $68k 4.7k 14.36
Macquarie Infrastructure Company 0.0 $255k 3.1k 81.80
Medifast (MED) 0.0 $0 9.00 0.00
Myers Industries (MYE) 0.0 $0 8.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 32.00 93.75
Universal Display Corporation (OLED) 0.0 $85k 1.5k 56.67
American Campus Communities 0.0 $2.0k 32.00 62.50
Align Technology (ALGN) 0.0 $60k 624.00 96.15
Atmos Energy Corporation (ATO) 0.0 $67k 900.00 74.44
BHP Billiton (BHP) 0.0 $149k 4.2k 35.79
Brady Corporation (BRC) 0.0 $999.960000 39.00 25.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 287.00 0.00
CPFL Energia 0.0 $1.0k 40.00 25.00
Dime Community Bancshares 0.0 $0 11.00 0.00
Dcp Midstream Partners 0.0 $227k 5.9k 38.34
Enbridge Energy Partners 0.0 $210k 8.2k 25.50
FMC Corporation (FMC) 0.0 $1.3M 23k 56.55
Fulton Financial (FULT) 0.0 $0 14.00 0.00
GameStop (GME) 0.0 $101k 4.0k 25.25
Hormel Foods Corporation (HRL) 0.0 $1.6M 47k 34.81
Innophos Holdings 0.0 $1.0k 23.00 43.48
Landauer 0.0 $999.880000 28.00 35.71
Alliant Energy Corporation (LNT) 0.0 $1.5M 39k 37.90
MGE Energy (MGEE) 0.0 $0 2.00 0.00
Middleby Corporation (MIDD) 0.0 $64k 499.00 128.26
Martin Midstream Partners (MMLP) 0.0 $33k 1.8k 18.11
Nordson Corporation (NDSN) 0.0 $387k 3.5k 112.17
NuStar Energy (NS) 0.0 $186k 3.7k 49.77
Oge Energy Corp (OGE) 0.0 $58k 1.7k 33.51
Omega Healthcare Investors (OHI) 0.0 $3.0k 90.00 33.33
Oil States International (OIS) 0.0 $4.0k 100.00 40.00
Oneok Partners 0.0 $219k 5.1k 43.10
Plains All American Pipeline (PAA) 0.0 $230k 7.1k 32.24
VeriFone Systems 0.0 $36k 2.0k 18.00
Prudential Public Limited Company (PUK) 0.0 $6.0k 140.00 42.86
Royal Gold (RGLD) 0.0 $185k 2.3k 79.95
Raymond James Financial (RJF) 0.0 $77k 1.1k 69.68
Stein Mart 0.0 $0 8.00 0.00
Superior Industries International (SUP) 0.0 $1.0k 43.00 23.26
Teleflex Incorporated (TFX) 0.0 $62k 382.00 162.30
Taseko Cad (TGB) 0.0 $3.0k 3.5k 0.86
TransMontaigne Partners 0.0 $24k 545.00 44.04
Trinity Industries (TRN) 0.0 $111k 4.0k 27.75
UGI Corporation (UGI) 0.0 $69k 1.5k 45.97
Westpac Banking Corporation 0.0 $179k 7.6k 23.55
Allegiant Travel Company (ALGT) 0.0 $5.0k 32.00 156.25
Amerisafe (AMSF) 0.0 $1.0k 24.00 41.67
Banco Bradesco SA (BBD) 0.0 $0 22.00 0.00
General Cable Corporation 0.0 $10k 525.00 19.05
Bank Mutual Corporation 0.0 $1.0k 73.00 13.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $48k 2.0k 24.00
British American Tobac (BTI) 0.0 $609k 5.4k 112.80
BorgWarner (BWA) 0.0 $1.4M 35k 39.02
Cathay General Ban (CATY) 0.0 $0 12.00 0.00
Denbury Resources 0.0 $7.0k 1.8k 3.91
Energy Transfer Partners 0.0 $197k 5.5k 35.82
Flowserve Corporation (FLS) 0.0 $1.1M 23k 48.04
P.H. Glatfelter Company 0.0 $0 11.00 0.00
Randgold Resources 0.0 $8.0k 100.00 80.00
Haynes International (HAYN) 0.0 $999.920000 29.00 34.48
Harmony Gold Mining (HMY) 0.0 $998.400000 480.00 2.08
Hexcel Corporation (HXL) 0.0 $79k 1.5k 51.63
Ida (IDA) 0.0 $2.0k 26.00 76.92
ING Groep (ING) 0.0 $45k 3.2k 14.05
World Fuel Services Corporation (WKC) 0.0 $89k 1.9k 46.04
Cheniere Energy (LNG) 0.0 $134k 3.2k 41.33
Lululemon Athletica (LULU) 0.0 $62k 950.00 65.26
MGM Resorts International. (MGM) 0.0 $113k 3.9k 28.82
Novagold Resources Inc Cad (NG) 0.0 $245k 54k 4.51
National Grid 0.0 $482k 8.2k 58.45
Pan American Silver Corp Can (PAAS) 0.0 $865k 58k 15.00
Shenandoah Telecommunications Company (SHEN) 0.0 $154k 5.6k 27.35
Silver Standard Res 0.0 $0 1.0M 0.00
Tompkins Financial Corporation (TMP) 0.0 $4.0k 39.00 102.56
Trustmark Corporation (TRMK) 0.0 $0 7.00 0.00
Unilever (UL) 0.0 $919k 23k 40.71
Urban Outfitters (URBN) 0.0 $412k 15k 28.48
United Therapeutics Corporation (UTHR) 0.0 $54k 377.00 143.24
Wabtec Corporation (WAB) 0.0 $65k 781.00 83.23
A. O. Smith Corporation (AOS) 0.0 $61k 1.3k 47.47
Associated Banc- (ASB) 0.0 $2.0k 65.00 30.77
Saul Centers (BFS) 0.0 $3.0k 41.00 73.17
Duke Realty Corporation 0.0 $94k 3.5k 26.64
F5 Networks (FFIV) 0.0 $1.6M 11k 144.70
Glacier Ban (GBCI) 0.0 $0 2.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 40M 0.00
Lloyds TSB (LYG) 0.0 $23k 7.4k 3.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 110.00 45.45
PS Business Parks 0.0 $5.0k 43.00 116.28
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
Smith & Nephew (SNN) 0.0 $3.0k 85.00 35.29
Sasol (SSL) 0.0 $201k 7.0k 28.57
Schweitzer-Mauduit International (MATV) 0.0 $999.920000 29.00 34.48
Transglobe Energy Corp 0.0 $3.8k 2.3k 1.67
TrustCo Bank Corp NY 0.0 $0 6.00 0.00
Urstadt Biddle Properties 0.0 $999.990000 41.00 24.39
Veeco Instruments (VECO) 0.0 $2.0k 70.00 28.57
VMware 0.0 $51k 647.00 78.83
Westlake Chemical Corporation (WLK) 0.0 $112k 2.0k 56.00
Semiconductor Manufacturing Int'l 0.0 $12k 1.6k 7.50
Triumph (TGI) 0.0 $106k 4.0k 26.50
Casella Waste Systems (CWST) 0.0 $803k 65k 12.42
Dex (DXCM) 0.0 $43k 727.00 59.15
Global Partners (GLP) 0.0 $28k 1.4k 19.69
Mercer International (MERC) 0.0 $1.5M 140k 10.65
Alexandria Real Estate Equities (ARE) 0.0 $75k 676.00 110.95
iShares Gold Trust 0.0 $416k 38k 11.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $66k 3.4k 19.48
National Instruments 0.0 $999.900000 33.00 30.30
Technology SPDR (XLK) 0.0 $262k 5.4k 48.43
Aspen Technology 0.0 $196k 3.6k 54.83
Materials SPDR (XLB) 0.0 $47k 949.00 49.18
PowerShares QQQ Trust, Series 1 0.0 $368k 3.1k 118.71
Navistar International Corporation 0.0 $19k 600.00 31.67
Central Fd Cda Ltd cl a 0.0 $296k 26k 11.38
Denison Mines Corp (DNN) 0.0 $21k 40k 0.53
Endeavour Silver Corp (EXK) 0.0 $38k 12k 3.33
Entree Gold 0.0 $1.0k 2.3k 0.43
Exeter Res Corp 0.0 $0 58.00 0.00
Iamgold Corp (IAG) 0.0 $1.1M 279k 3.86
Mednax (MD) 0.0 $636k 9.5k 66.75
National Retail Properties (NNN) 0.0 $56k 1.3k 43.92
North Amern Energy Partners 0.0 $0 51.00 0.00
Precision Drilling Corporation 0.0 $1.0M 187k 5.45
Sierra Wireless 0.0 $1.1M 43k 26.32
Vista Gold (VGZ) 0.0 $0 12.00 0.00
Validus Holdings 0.0 $334k 6.0k 55.26
Scripps Networks Interactive 0.0 $1.2M 16k 71.34
Westport Innovations 0.0 $0 576.00 0.00
Limoneira Company (LMNR) 0.0 $65k 3.0k 21.67
Macerich Company (MAC) 0.0 $1.5M 21k 70.84
Bank Of America Corporation warrant 0.0 $199k 20k 9.95
iShares S&P MidCap 400 Index (IJH) 0.0 $402k 2.4k 165.57
Liberty Property Trust 0.0 $50k 1.3k 39.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 19k 78.04
Regency Centers Corporation (REG) 0.0 $62k 906.00 68.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 560.00 51.79
Signet Jewelers (SIG) 0.0 $1.1M 12k 94.27
Transalta Corp (TAC) 0.0 $0 4.3M 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $88k 2.4k 36.67
Yamana Gold 0.0 $0 10M 0.00
Advantage Oil & Gas 0.0 $766k 113k 6.79
Ballard Pwr Sys (BLDP) 0.0 $1.0k 400.00 2.50
Northern Dynasty Minerals Lt (NAK) 0.0 $52k 25k 2.08
Sensata Technologies Hldg Bv 0.0 $58k 1.5k 39.19
Thomson Reuters Corp 0.0 $0 3.6M 0.00
KAR Auction Services (KAR) 0.0 $113k 2.6k 42.80
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
Descartes Sys Grp (DSGX) 0.0 $865k 32k 27.40
Camden Property Trust (CPT) 0.0 $64k 758.00 84.43
Garmin (GRMN) 0.0 $961k 20k 48.51
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 70.00 85.71
Alexco Resource Corp 0.0 $0 80.00 0.00
Tesla Motors (TSLA) 0.0 $238k 1.1k 213.45
Tanzanian Royalty Expl Corp 0.0 $0 387.00 0.00
Nevsun Res 0.0 $218k 71k 3.09
ZIOPHARM Oncology 0.0 $1.0k 137.00 7.30
SPDR S&P Biotech (XBI) 0.0 $474k 7.9k 60.00
Mag Silver Corp (MAG) 0.0 $172k 16k 11.04
QEP Resources 0.0 $999.950000 35.00 28.57
Six Flags Entertainment (SIX) 0.0 $514k 8.6k 60.08
iShares Dow Jones Select Dividend (DVY) 0.0 $402k 4.5k 88.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $248k 1.8k 137.78
Vanguard Total Stock Market ETF (VTI) 0.0 $179k 1.6k 115.48
Vanguard Emerging Markets ETF (VWO) 0.0 $853k 24k 35.83
Ecopetrol (EC) 0.0 $0 5.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 15.00 66.67
Douglas Dynamics (PLOW) 0.0 $109k 3.2k 33.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $54k 1.2k 43.90
Fortinet (FTNT) 0.0 $38k 1.3k 29.87
SPDR S&P Dividend (SDY) 0.0 $463k 5.4k 85.71
SPECTRUM BRANDS Hldgs 0.0 $28k 232.00 120.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $536k 6.3k 85.51
Opko Health (OPK) 0.0 $0 26.00 0.00
Atlantic Power Corporation 0.0 $8.2k 2.8k 2.99
FleetCor Technologies 0.0 $113k 802.00 140.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $91k 1.7k 55.15
Chesapeake Lodging Trust sh ben int 0.0 $0 4.00 0.00
First Republic Bank/san F (FRCB) 0.0 $120k 1.3k 92.38
iShares MSCI Canada Index (EWC) 0.0 $251k 9.6k 26.15
Vanguard European ETF (VGK) 0.0 $94k 2.0k 48.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $83k 1.1k 75.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $48k 1.3k 36.92
Royce Value Trust (RVT) 0.0 $0 8.00 0.00
Novadaq Technologies 0.0 $0 36.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $343k 13k 26.53
iShares MSCI Australia Index Fund (EWA) 0.0 $194k 9.5k 20.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $568k 19k 29.62
iShares Dow Jones US Technology (IYW) 0.0 $24k 200.00 120.00
iShares MSCI Sweden Index (EWD) 0.0 $138k 4.8k 28.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $293k 9.9k 29.47
iShares MSCI Spain Index (EWP) 0.0 $68k 2.6k 26.41
First Majestic Silver Corp (AG) 0.0 $709k 93k 7.60
iShares MSCI France Index (EWQ) 0.0 $257k 10k 24.70
Mitel Networks Corp 0.0 $0 39k 0.00
HudBay Minerals (HBM) 0.0 $537k 94k 5.71
Targa Res Corp (TRGP) 0.0 $372k 6.6k 55.98
Tearlab Corp 0.0 $0 289.00 0.00
Penn West Energy Trust 0.0 $616k 308k 2.00
Exfo 0.0 $0 4.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $0 39.00 0.00
Semgroup Corp cl a 0.0 $75k 1.8k 41.88
D Golden Minerals 0.0 $0 425.00 0.00
Visteon Corporation (VC) 0.0 $67k 829.00 80.82
Blueknight Energy Partners 0.0 $11k 1.6k 6.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 2.8k 5.99
Richmont Mines 0.0 $0 26.00 0.00
Pengrowth Energy Corp 0.0 $62k 41k 1.50
Intellipharmaceuticsintl Inc C 0.0 $0 41.00 0.00
B2gold Corp (BTG) 0.0 $526k 223k 2.36
Klondex Mines 0.0 $148k 32k 4.60
Huntington Ingalls Inds (HII) 0.0 $75k 405.00 185.19
American Assets Trust Inc reit (AAT) 0.0 $2.0k 47.00 42.55
Neptune Technologies Bioreso 0.0 $0 199.00 0.00
Great Panther Silver 0.0 $0 42.00 0.00
Powershares Senior Loan Portfo mf 0.0 $178k 7.6k 23.38
Wi-lan 0.0 $0 3.2k 0.00
Summit Hotel Properties (INN) 0.0 $999.920000 58.00 17.24
Earthstone Energy 0.0 $0 7.00 0.00
Fortuna Silver Mines (FSM) 0.0 $0 41k 0.00
Primero Mining Corporation 0.0 $0 162k 0.00
Tahoe Resources 0.0 $1.4M 148k 9.42
Neovasc 0.0 $0 60.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $91k 4.3k 21.11
Hollyfrontier Corp 0.0 $112k 3.4k 33.04
Golar Lng Partners Lp unit 0.0 $58k 2.4k 23.88
Pvh Corporation (PVH) 0.0 $1.2M 14k 90.22
Ralph Lauren Corp (RL) 0.0 $878k 9.7k 90.36
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 52k 31.49
Student Transn 0.0 $284k 50k 5.67
Alkermes (ALKS) 0.0 $73k 1.3k 55.60
American Midstream Partners Lp us equity 0.0 $22k 1.2k 17.86
Fortune Brands (FBIN) 0.0 $1.4M 27k 53.44
Pretium Res Inc Com Isin# Ca74 0.0 $679k 82k 8.27
Bellatrix Exploration 0.0 $0 1.4M 0.00
Xylem (XYL) 0.0 $1.5M 31k 49.50
Burcon Nutrascienc (BRCNF) 0.0 $0 6.00 0.00
Tripadvisor (TRIP) 0.0 $916k 20k 46.35
Sunpower (SPWR) 0.0 $430k 65k 6.61
Michael Kors Holdings 0.0 $1.3M 30k 43.00
Hanmi Financial (HAFC) 0.0 $999.950000 35.00 28.57
Jazz Pharmaceuticals (JAZZ) 0.0 $57k 525.00 108.57
Norbord 0.0 $843k 33k 25.19
Mcewen Mining 0.0 $13k 4.2k 3.00
Post Holdings Inc Common (POST) 0.0 $56k 700.00 80.00
Us Natural Gas Fd Etf 0.0 $92k 9.8k 9.39
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 140.00 35.71
Brookfield Cda Office Pptys tr 0.0 $30k 1.5k 19.60
Vantiv Inc Cl A 0.0 $81k 1.4k 59.73
Merus Labs Intl 0.0 $26k 30k 0.87
Ingredion Incorporated (INGR) 0.0 $324k 2.6k 125.13
Resolute Fst Prods In 0.0 $0 63.00 0.00
stock 0.0 $59k 1.2k 51.22
Servicenow (NOW) 0.0 $106k 1.4k 74.33
Gold Std Ventures 0.0 $0 32.00 0.00
Kingsway Finl Svcs (KFS) 0.0 $2.0k 167.00 11.76
Sandstorm Gold (SAND) 0.0 $134k 34k 3.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $286k 7.0k 40.86
Summit Midstream Partners 0.0 $71k 2.8k 25.17
Wpp Plc- (WPP) 0.0 $905k 8.2k 110.77
Sears Canada (SRSCQ) 0.0 $0 207.00 0.00
Workday Inc cl a (WDAY) 0.0 $68k 1.0k 65.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $210k 3.9k 53.79
Diamondback Energy (FANG) 0.0 $78k 768.00 101.56
Whitewave Foods 0.0 $102k 1.8k 55.34
Sprott Phys Platinum & Palladi (SPPP) 0.0 $14k 2.0k 7.00
Southcross Energy Partners L 0.0 $19k 14k 1.32
Ptc (PTC) 0.0 $104k 2.3k 46.22
Granite Real Estate (GRP.U) 0.0 $543k 16k 33.41
Asanko Gold 0.0 $139k 45k 3.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $59k 1.4k 42.82
Silver Spring Networks 0.0 $1.5M 116k 13.31
Dominion Diamond Corp foreign 0.0 $680k 49k 13.89
Metropcs Communications (TMUS) 0.0 $143k 2.5k 57.31
Cst Brands 0.0 $0 3.00 0.00
Liberty Global Inc Com Ser A 0.0 $260k 8.4k 30.78
Cardiome Pharma 0.0 $0 95.00 0.00
Quintiles Transnatio Hldgs I 0.0 $139k 1.8k 76.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $98k 1.8k 54.44
Twenty-first Century Fox 0.0 $0 183k 0.00
Mallinckrodt Pub 0.0 $909k 18k 49.78
News (NWSA) 0.0 $755k 66k 11.46
Sprint 0.0 $58k 6.9k 8.41
News Corp Class B cos (NWS) 0.0 $232k 20k 11.81
Hd Supply 0.0 $221k 5.2k 42.57
Coty Inc Cl A (COTY) 0.0 $1.5M 81k 18.31
Cdw (CDW) 0.0 $66k 1.3k 51.81
Bioamber 0.0 $28k 5.0k 5.60
Pattern Energy 0.0 $1.5M 81k 18.99
Sirius Xm Holdings (SIRI) 0.0 $66k 15k 4.46
Catchmark Timber Tr Inc cl a 0.0 $527k 47k 11.26
Energy Fuels (UUUU) 0.0 $1.5k 1.0k 1.41
Royce Global Value Tr (RGT) 0.0 $0 1.00 0.00
Twitter 0.0 $80k 4.9k 16.30
Antero Res (AR) 0.0 $31k 1.3k 23.29
Brixmor Prty (BRX) 0.0 $64k 2.6k 24.27
Midcoast Energy Partners 0.0 $15k 2.1k 7.07
Ultra Short Russell 2000 0.0 $50k 2.1k 23.81
Tucows, Inc. Cmn Class A (TCX) 0.0 $999.990000 41.00 24.39
Arc Logistics Partners Lp preferred 0.0 $13k 794.00 16.37
Dynagas Lng Partners (DLNG) 0.0 $23k 1.5k 15.71
Aramark Hldgs (ARMK) 0.0 $72k 2.0k 35.86
Sprague Res 0.0 $23k 834.00 27.58
Vodafone Group New Adr F (VOD) 0.0 $585k 24k 24.46
Endo International (ENDPQ) 0.0 $579k 34k 16.81
Voya Financial (VOYA) 0.0 $85k 2.1k 40.00
Ignyta 0.0 $16k 3.0k 5.33
Pentair cs (PNR) 0.0 $1.6M 29k 56.07
Navient Corporation equity (NAVI) 0.0 $860k 52k 16.42
Weatherford Intl Plc ord 0.0 $40k 8.1k 4.95
Time 0.0 $0 2.00 0.00
Ally Financial (ALLY) 0.0 $72k 3.8k 19.09
Enable Midstream 0.0 $320k 20k 15.75
Parsley Energy Inc-class A 0.0 $47k 1.3k 35.53
Fnf (FNF) 0.0 $72k 2.1k 33.87
Geo Group Inc/the reit (GEO) 0.0 $176k 4.9k 35.87
Sabre (SABR) 0.0 $290k 12k 24.90
Spok Holdings (SPOK) 0.0 $1.0k 54.00 18.52
Osisko Gold Royalties (OR) 0.0 $483k 48k 10.00
Kite Rlty Group Tr (KRG) 0.0 $1.0k 31.00 32.26
Veritiv Corp - When Issued 0.0 $2.0k 30.00 66.67
Alibaba Group Holding (BABA) 0.0 $25k 281.00 88.97
Cdk Global Inc equities 0.0 $0 501k 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $0 4.00 0.00
Halyard Health 0.0 $2.0k 51.00 39.22
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Liberty Broadband Cl C (LBRDK) 0.0 $69k 928.00 74.35
Lamar Advertising Co-a (LAMR) 0.0 $135k 2.0k 67.50
Zayo Group Hldgs 0.0 $45k 1.4k 32.92
Axalta Coating Sys (AXTA) 0.0 $51k 1.9k 27.35
Iron Mountain (IRM) 0.0 $1.4M 42k 32.49
Jp Energy Partners 0.0 $14k 1.4k 10.06
Qorvo (QRVO) 0.0 $1.2M 22k 52.71
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 311.00 0.00
Proshares Tr ultsh nasd biot 0.0 $49k 1.4k 35.00
Williams Partners 0.0 $303k 8.0k 38.01
Petroleum & Res Corp Com cef (PEO) 0.0 $999.680000 71.00 14.08
Amaya 0.0 $0 60k 0.00
Tegna (TGNA) 0.0 $790k 37k 21.39
Ceb 0.0 $2.0k 25.00 80.00
Shopify Inc cl a (SHOP) 0.0 $38k 657.00 57.14
Edgewell Pers Care (EPC) 0.0 $37k 511.00 72.41
Crh Medical Corp cs 0.0 $1.0k 148.00 6.76
Chemours (CC) 0.0 $21k 965.00 21.69
Civeo 0.0 $0 200.00 0.00
Till Cap 0.0 $0 30.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $451k 65k 7.00
Vareit, Inc reits 0.0 $71k 8.4k 8.49
Cable One (CABO) 0.0 $31k 50.00 620.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $36k 989.00 36.40
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 19.00 0.00
First Data 0.0 $38k 2.7k 14.27
Csra 0.0 $758k 24k 31.82
Crestwood Equity Partners master ltd part 0.0 $114k 4.5k 25.49
Acasti Pharma 0.0 $0 268.00 0.00
Platinum Group Metals 0.0 $0 56.00 0.00
Aralez Pharmaceuticals 0.0 $1.0k 272.00 3.68
Dragonwave 0.0 $0 74.00 0.00
Under Armour Inc Cl C (UA) 0.0 $802k 32k 25.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $28k 798.00 35.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $59k 1.7k 33.95
California Res Corp 0.0 $5.0k 215.00 23.26
Atn Intl (ATNI) 0.0 $436k 5.4k 80.29
Concordia Intl 0.0 $172k 81k 2.13
Ihs Markit 0.0 $843k 24k 35.28
Ashland (ASH) 0.0 $59k 538.00 109.67
Advansix (ASIX) 0.0 $3.0k 149.00 20.13
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 125.00 24.00
Trilogy Metals (TMQ) 0.0 $994.060000 2.2k 0.46
Donnelley R R & Sons Co when issued 0.0 $5.0k 333.00 15.02
Lsc Communications 0.0 $9.2k 289.00 32.00
Agnc Invt Corp Com reit (AGNC) 0.0 $52k 2.9k 18.12
Alcoa (AA) 0.0 $15k 541.00 27.73
Arconic 0.0 $1.4M 77k 18.39
Ishares Msci Japan (EWJ) 0.0 $794k 16k 48.95
Ishares Msci United Kingdom Index etf (EWU) 0.0 $527k 17k 30.76
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $29k 826.00 35.11
Lamb Weston Hldgs (LW) 0.0 $63k 1.7k 37.82
Envision Healthcare 0.0 $1.3M 20k 63.28
Hilton Worldwide Holdings (HLT) 0.0 $140k 5.1k 27.20
Athene Holding Ltd Cl A 0.0 $5.0k 100.00 50.00
Noveliontherapeuti.. 0.0 $3.0k 400.00 7.50