Toronto-Dominion Bank

Toronto Dominion Bank as of March 31, 2017

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1059 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 23.3 $8.7B 223M 38.86
Rbc Cad (RY) 8.8 $3.3B 45M 72.86
Bk Nova Cad (BNS) 5.5 $2.0B 35M 58.50
Bank Of Montreal Cadcom (BMO) 4.7 $1.7B 23M 74.69
Cibc Cad (CM) 3.3 $1.2B 14M 86.23
Spdr S&p 500 Etf (SPY) 2.7 $1.0B 4.3M 235.91
Enbridge (ENB) 2.4 $905M 22M 41.89
Tor Dom Bk Cad (TD) 2.3 $855M 17M 51.28
Canadian Natl Ry (CNI) 1.8 $657M 9.1M 72.29
Suncor Energy (SU) 1.6 $579M 19M 30.73
Amazon (AMZN) 1.6 $576M 648k 889.29
Manulife Finl Corp (MFC) 1.5 $563M 32M 17.74
Transcanada Corp 1.3 $488M 11M 46.20
Brookfield Asset Management 1.2 $456M 13M 36.43
Sun Life Financial (SLF) 1.2 $458M 13M 36.51
Bce (BCE) 1.2 $445M 13M 34.48
Group Cgi Cad Cl A 1.1 $419M 8.7M 47.92
Canadian Natural Resources (CNQ) 1.1 $399M 12M 32.74
Rogers Communications -cl B (RCI) 0.9 $340M 4.8M 71.43
Fortis (FTS) 0.9 $319M 9.6M 33.14
Cenovus Energy (CVE) 0.8 $316M 28M 11.32
Apple (AAPL) 0.8 $305M 2.1M 144.07
Barrick Gold Corp (GOLD) 0.7 $248M 13M 18.99
Telus Ord (TU) 0.6 $230M 7.1M 32.46
Express Scripts Holding 0.6 $226M 3.4M 65.91
Magna Intl Inc cl a (MGA) 0.5 $199M 4.6M 43.15
Franco-Nevada Corporation (FNV) 0.5 $197M 3.0M 65.50
Microsoft Corporation (MSFT) 0.5 $177M 2.7M 65.71
Encana Corp 0.5 $175M 11M 15.87
Canadian Pacific Railway 0.5 $173M 1.7M 100.00
Agrium 0.5 $170M 1.8M 95.43
Johnson & Johnson (JNJ) 0.5 $166M 1.3M 124.90
Reynolds American 0.5 $166M 2.6M 63.16
Potash Corp. Of Saskatchewan I 0.4 $162M 9.5M 17.08
Thomson Reuters Corp 0.4 $165M 3.8M 43.25
Blackberry (BB) 0.4 $164M 21M 7.79
Goldcorp 0.4 $154M 11M 14.59
Pembina Pipeline Corp (PBA) 0.4 $146M 4.6M 31.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $146M 2.6M 55.71
Financial Select Sector SPDR (XLF) 0.4 $132M 5.5M 23.77
Teck Resources Ltd cl b (TECK) 0.3 $124M 5.7M 21.90
Agnico (AEM) 0.3 $116M 2.7M 42.44
Time Warner 0.3 $110M 1.1M 97.96
JPMorgan Chase & Co. (JPM) 0.3 $108M 1.2M 88.09
Exxon Mobil Corporation (XOM) 0.3 $107M 1.3M 82.04
Shaw Communications Inc cl b conv 0.3 $104M 5.4M 19.23
Wells Fargo & Company (WFC) 0.3 $101M 1.8M 55.81
Imperial Oil (IMO) 0.3 $101M 3.3M 30.47
Silver Wheaton Corp 0.3 $102M 4.9M 20.86
Berkshire Hathaway (BRK.B) 0.2 $87M 523k 167.15
Monsanto Company 0.2 $88M 774k 113.18
Facebook Inc cl a (META) 0.2 $90M 637k 142.03
Home Depot (HD) 0.2 $86M 584k 147.25
General Electric Company 0.2 $83M 2.8M 29.78
Verizon Communications (VZ) 0.2 $83M 1.7M 48.89
Procter & Gamble Company (PG) 0.2 $82M 910k 89.85
Cisco Systems (CSCO) 0.2 $73M 2.2M 33.90
Enterprise Products Partners (EPD) 0.2 $75M 2.7M 27.61
Gildan Activewear Inc Com Cad (GIL) 0.2 $76M 2.8M 27.02
U.S. Bancorp (USB) 0.2 $71M 1.4M 51.65
At&t (T) 0.2 $69M 1.8M 38.46
Qualcomm (QCOM) 0.2 $70M 1.2M 57.55
Crescent Point Energy Trust (CPG) 0.2 $69M 6.4M 10.80
Alphabet Inc Class A cs (GOOGL) 0.2 $71M 84k 847.69
Alphabet Inc Class C cs (GOOG) 0.2 $71M 86k 829.45
Bank of America Corporation (BAC) 0.2 $68M 2.8M 24.14
Brookfield Renewable energy partners lpu (BEP) 0.2 $65M 1.6M 41.67
Cameco Corporation (CCJ) 0.2 $63M 5.7M 11.06
Amgen (AMGN) 0.2 $63M 380k 164.63
New Gold Inc Cda (NGD) 0.2 $64M 21M 2.99
Cdk Global Inc equities 0.2 $63M 501k 125.00
Pfizer (PFE) 0.2 $58M 1.7M 34.31
Broad 0.2 $59M 268k 218.93
Pepsi (PEP) 0.1 $54M 480k 112.18
Transalta Corp (TAC) 0.1 $54M 5.2M 10.42
Comcast Corporation (CMCSA) 0.1 $54M 1.4M 37.50
Chevron Corporation (CVX) 0.1 $53M 530k 100.00
Merck & Co (MRK) 0.1 $53M 833k 63.72
General Dynamics Corporation (GD) 0.1 $52M 277k 187.18
Visa (V) 0.1 $52M 580k 88.86
Celgene Corporation 0.1 $52M 413k 124.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $51M 422k 120.71
Coca-Cola Company (KO) 0.1 $47M 1.1M 42.86
Walt Disney Company (DIS) 0.1 $48M 422k 113.70
Intel Corporation (INTC) 0.1 $47M 1.3M 36.06
International Business Machines (IBM) 0.1 $47M 270k 174.64
Occidental Petroleum Corporation (OXY) 0.1 $47M 732k 63.54
Philip Morris International (PM) 0.1 $50M 438k 112.89
UnitedHealth (UNH) 0.1 $49M 300k 164.47
Citigroup (C) 0.1 $48M 805k 59.83
Pulte (PHM) 0.1 $45M 1.9M 23.63
Oracle Corporation (ORCL) 0.1 $45M 1.0M 44.60
Algonquin Power & Utilities equs (AQN) 0.1 $46M 4.9M 9.51
Blackstone Mtg Tr (BXMT) 0.1 $43M 1.4M 30.96
Blackstone 0.1 $40M 1.4M 29.70
Citrix Systems 0.1 $42M 493k 85.25
Union Pacific Corporation (UNP) 0.1 $42M 393k 105.92
Exelon Corporation (EXC) 0.1 $39M 1.2M 33.33
Starwood Property Trust (STWD) 0.1 $38M 1.7M 22.62
3M Company (MMM) 0.1 $35M 185k 191.30
Altria (MO) 0.1 $39M 539k 71.63
MasterCard Incorporated (MA) 0.1 $33M 296k 112.45
Valspar Corporation 0.1 $33M 301k 110.93
Halliburton Company (HAL) 0.1 $35M 703k 49.21
Yamana Gold 0.1 $34M 12M 2.76
Abbvie (ABBV) 0.1 $33M 504k 65.34
McDonald's Corporation (MCD) 0.1 $32M 243k 129.58
Wal-Mart Stores (WMT) 0.1 $31M 434k 72.27
Boeing Company (BA) 0.1 $30M 169k 177.14
CVS Caremark Corporation (CVS) 0.1 $28M 359k 78.49
Schlumberger (SLB) 0.1 $31M 394k 78.34
Ares Capital Corporation (ARCC) 0.1 $29M 1.7M 17.38
Eldorado Gold Corp 0.1 $29M 8.2M 3.50
General Motors Company (GM) 0.1 $31M 870k 35.50
Palo Alto Networks (PANW) 0.1 $30M 270k 112.68
Medtronic (MDT) 0.1 $30M 370k 80.55
Eli Lilly & Co. (LLY) 0.1 $25M 293k 84.10
Bristol Myers Squibb (BMY) 0.1 $25M 465k 54.37
Vulcan Materials Company (VMC) 0.1 $26M 215k 120.48
ConocoPhillips (COP) 0.1 $27M 531k 49.96
Honeywell International (HON) 0.1 $26M 208k 125.08
United Technologies Corporation 0.1 $27M 240k 112.20
Gilead Sciences (GILD) 0.1 $27M 397k 68.12
Dover Corporation (DOV) 0.1 $28M 342k 80.34
priceline.com Incorporated 0.1 $26M 14k 1784.04
Apollo Global Management 'a' 0.1 $26M 1.1M 24.32
Pinnacle Foods Inc De 0.1 $26M 450k 57.86
Westrock (WRK) 0.1 $24M 468k 52.02
Goldman Sachs (GS) 0.1 $24M 103k 230.91
CSX Corporation (CSX) 0.1 $21M 458k 46.54
Abbott Laboratories (ABT) 0.1 $22M 496k 44.40
United Parcel Service (UPS) 0.1 $21M 191k 107.00
E.I. du Pont de Nemours & Company 0.1 $23M 286k 80.32
Colgate-Palmolive Company (CL) 0.1 $21M 290k 73.18
Texas Instruments Incorporated (TXN) 0.1 $24M 296k 80.75
Starbucks Corporation (SBUX) 0.1 $23M 400k 58.38
Accenture (ACN) 0.1 $22M 168k 133.33
Hershey Company (HSY) 0.1 $21M 188k 109.24
MetLife (MET) 0.1 $21M 390k 52.98
Allergan 0.1 $22M 91k 238.89
BlackRock (BLK) 0.1 $17M 44k 384.65
American Express Company (AXP) 0.1 $20M 253k 79.09
PNC Financial Services (PNC) 0.1 $17M 140k 122.22
Costco Wholesale Corporation (COST) 0.1 $20M 119k 167.92
NVIDIA Corporation (NVDA) 0.1 $19M 159k 116.67
Adobe Systems Incorporated (ADBE) 0.1 $18M 134k 132.14
Dow Chemical Company 0.1 $20M 307k 63.53
Morgan Stanley (MS) 0.1 $17M 394k 42.91
Lockheed Martin Corporation (LMT) 0.1 $19M 70k 268.51
Berkshire Hathaway (BRK.A) 0.1 $18M 73.00 251671.23
Nike (NKE) 0.1 $20M 369k 55.00
Ford Motor Company (F) 0.1 $19M 1.7M 11.64
Lowe's Companies (LOW) 0.1 $20M 243k 82.49
Netflix (NFLX) 0.1 $17M 116k 147.80
Open Text Corp (OTEX) 0.1 $18M 530k 33.99
Gran Tierra Energy 0.1 $18M 5.9M 3.00
American International (AIG) 0.1 $19M 309k 62.42
Cae (CAE) 0.1 $19M 1.2M 15.31
Duke Energy (DUK) 0.1 $18M 216k 82.00
Mondelez Int (MDLZ) 0.1 $19M 444k 43.19
Walgreen Boots Alliance (WBA) 0.1 $20M 238k 83.25
Chubb (CB) 0.1 $18M 129k 136.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $19M 59k 327.29
Charles Schwab Corporation (SCHW) 0.0 $13M 328k 40.80
Bank of New York Mellon Corporation (BK) 0.0 $14M 292k 47.36
Caterpillar (CAT) 0.0 $15M 161k 92.96
FedEx Corporation (FDX) 0.0 $14M 69k 195.12
Dominion Resources (D) 0.0 $13M 170k 77.27
Kimberly-Clark Corporation (KMB) 0.0 $13M 100k 133.33
Xilinx 0.0 $15M 265k 57.99
Thermo Fisher Scientific (TMO) 0.0 $17M 107k 154.21
Nextera Energy (NEE) 0.0 $17M 129k 128.72
Biogen Idec (BIIB) 0.0 $16M 58k 275.00
Danaher Corporation (DHR) 0.0 $15M 178k 85.77
TJX Companies (TJX) 0.0 $14M 177k 78.63
Southern Company (SO) 0.0 $15M 300k 49.80
EOG Resources (EOG) 0.0 $16M 158k 97.95
salesforce (CRM) 0.0 $15M 177k 82.48
Seabridge Gold (SA) 0.0 $14M 1.0M 13.89
Simon Property (SPG) 0.0 $15M 87k 173.00
American Tower Reit (AMT) 0.0 $15M 120k 121.79
Oaktree Cap 0.0 $15M 320k 45.29
Kraft Heinz (KHC) 0.0 $15M 166k 90.79
Paypal Holdings (PYPL) 0.0 $13M 309k 43.15
Ashland (ASH) 0.0 $15M 121k 123.79
Cognizant Technology Solutions (CTSH) 0.0 $10M 169k 59.77
Cme (CME) 0.0 $13M 105k 119.14
Northrop Grumman Corporation (NOC) 0.0 $11M 48k 238.00
Public Storage (PSA) 0.0 $9.4M 40k 233.33
Automatic Data Processing (ADP) 0.0 $13M 126k 102.38
Emerson Electric (EMR) 0.0 $12M 200k 60.04
Eastman Chemical Company (EMN) 0.0 $13M 190k 66.67
Raytheon Company 0.0 $13M 84k 152.97
Aetna 0.0 $12M 96k 127.94
Becton, Dickinson and (BDX) 0.0 $13M 70k 183.43
McKesson Corporation (MCK) 0.0 $9.8M 66k 148.25
Anadarko Petroleum Corporation 0.0 $9.5M 153k 61.99
BB&T Corporation 0.0 $11M 237k 44.70
Capital One Financial (COF) 0.0 $12M 133k 86.64
Marsh & McLennan Companies (MMC) 0.0 $12M 155k 74.10
Praxair 0.0 $9.5M 80k 119.08
Stryker Corporation (SYK) 0.0 $11M 84k 131.62
Illinois Tool Works (ITW) 0.0 $13M 94k 132.46
Prudential Financial (PRU) 0.0 $13M 118k 106.81
Methanex Corp (MEOH) 0.0 $9.5M 203k 46.91
Applied Materials (AMAT) 0.0 $12M 316k 39.01
Yahoo! 0.0 $11M 237k 46.40
Silver Standard Res 0.0 $13M 1.0M 12.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.9M 113k 87.83
Vermilion Energy (VET) 0.0 $10M 278k 37.50
Kinder Morgan (KMI) 0.0 $11M 518k 21.74
Just Energy Group 0.0 $12M 1.9M 6.26
Phillips 66 (PSX) 0.0 $10M 127k 79.50
Intercontinental Exchange (ICE) 0.0 $9.6M 161k 59.86
Anthem (ELV) 0.0 $13M 78k 165.88
Black Stone Minerals (BSM) 0.0 $10M 620k 16.51
Alamos Gold Inc New Class A (AGI) 0.0 $13M 1.6M 8.00
Hewlett Packard Enterprise (HPE) 0.0 $11M 452k 23.70
S&p Global (SPGI) 0.0 $9.9M 75k 131.14
Johnson Controls International Plc equity (JCI) 0.0 $11M 253k 42.11
Corning Incorporated (GLW) 0.0 $6.9M 255k 27.10
Progressive Corporation (PGR) 0.0 $6.1M 157k 39.18
State Street Corporation (STT) 0.0 $7.9M 98k 80.00
Fidelity National Information Services (FIS) 0.0 $7.3M 91k 79.85
Discover Financial Services (DFS) 0.0 $7.6M 111k 68.64
Ameriprise Financial (AMP) 0.0 $7.3M 56k 130.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.4M 133k 55.56
Affiliated Managers (AMG) 0.0 $6.0M 37k 163.91
Devon Energy Corporation (DVN) 0.0 $6.2M 149k 41.72
Ecolab (ECL) 0.0 $8.9M 71k 125.32
M&T Bank Corporation (MTB) 0.0 $6.5M 42k 155.17
Republic Services (RSG) 0.0 $6.2M 99k 62.95
Waste Management (WM) 0.0 $8.3M 113k 73.25
Baxter International (BAX) 0.0 $8.5M 163k 51.99
Incyte Corporation (INCY) 0.0 $6.3M 48k 133.64
Regeneron Pharmaceuticals (REGN) 0.0 $8.0M 21k 387.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7M 70k 109.63
Norfolk Southern (NSC) 0.0 $8.8M 78k 111.95
CBS Corporation 0.0 $7.0M 101k 69.35
Consolidated Edison (ED) 0.0 $6.2M 83k 75.00
Cardinal Health (CAH) 0.0 $5.7M 85k 66.67
Carnival Corporation (CCL) 0.0 $6.6M 112k 58.90
Cummins (CMI) 0.0 $7.0M 42k 166.67
PPG Industries (PPG) 0.0 $8.1M 77k 105.32
SYSCO Corporation (SYY) 0.0 $7.0M 135k 51.91
Sherwin-Williams Company (SHW) 0.0 $6.8M 22k 310.13
Travelers Companies (TRV) 0.0 $9.1M 76k 120.45
AFLAC Incorporated (AFL) 0.0 $8.8M 132k 66.67
Best Buy (BBY) 0.0 $7.4M 150k 49.15
Boston Scientific Corporation (BSX) 0.0 $9.2M 368k 24.87
Ross Stores (ROST) 0.0 $7.2M 109k 66.00
Electronic Arts (EA) 0.0 $7.4M 83k 89.50
International Paper Company (IP) 0.0 $5.8M 114k 50.77
Newell Rubbermaid (NWL) 0.0 $6.4M 136k 47.32
Western Digital (WDC) 0.0 $6.4M 78k 82.52
Analog Devices (ADI) 0.0 $8.4M 103k 82.14
AmerisourceBergen (COR) 0.0 $6.2M 71k 88.48
Equity Residential (EQR) 0.0 $6.2M 99k 62.22
Valero Energy Corporation (VLO) 0.0 $9.1M 137k 66.48
Kroger (KR) 0.0 $7.3M 249k 29.49
Yum! Brands (YUM) 0.0 $5.8M 91k 63.89
Air Products & Chemicals (APD) 0.0 $8.2M 61k 135.28
Allstate Corporation (ALL) 0.0 $8.0M 99k 81.48
Baker Hughes Incorporated 0.0 $6.9M 115k 59.82
CIGNA Corporation 0.0 $9.3M 69k 133.33
Deere & Company (DE) 0.0 $8.8M 81k 108.84
eBay (EBAY) 0.0 $9.2M 273k 33.57
General Mills (GIS) 0.0 $8.7M 157k 55.56
Intuitive Surgical (ISRG) 0.0 $7.6M 9.9k 766.43
Parker-Hannifin Corporation (PH) 0.0 $6.7M 41k 160.85
Symantec Corporation 0.0 $7.7M 251k 30.68
Target Corporation (TGT) 0.0 $8.6M 156k 55.28
American Electric Power Company (AEP) 0.0 $8.9M 133k 67.12
Weyerhaeuser Company (WY) 0.0 $8.8M 258k 34.07
Williams Companies (WMB) 0.0 $6.7M 223k 30.00
PG&E Corporation (PCG) 0.0 $9.1M 137k 66.67
Marriott International (MAR) 0.0 $8.0M 85k 94.16
Kellogg Company (K) 0.0 $7.9M 108k 72.54
AutoZone (AZO) 0.0 $6.1M 8.4k 724.44
Omni (OMC) 0.0 $6.3M 73k 86.19
AvalonBay Communities (AVB) 0.0 $6.8M 37k 183.56
Fiserv (FI) 0.0 $6.8M 59k 115.72
PPL Corporation (PPL) 0.0 $7.1M 191k 37.38
Sempra Energy (SRE) 0.0 $7.5M 68k 110.48
Xcel Energy (XEL) 0.0 $6.1M 137k 44.44
Paccar (PCAR) 0.0 $6.4M 95k 67.19
Pioneer Natural Resources (PXD) 0.0 $9.1M 49k 186.22
Roper Industries (ROP) 0.0 $5.8M 28k 206.90
Constellation Brands (STZ) 0.0 $7.6M 47k 162.06
Zimmer Holdings (ZBH) 0.0 $6.6M 54k 122.11
Ventas (VTR) 0.0 $6.0M 96k 62.50
Delta Air Lines (DAL) 0.0 $8.8M 191k 45.96
Amphenol Corporation (APH) 0.0 $6.1M 85k 71.17
Micron Technology (MU) 0.0 $8.1M 280k 28.90
Activision Blizzard 0.0 $9.3M 186k 49.86
Illumina (ILMN) 0.0 $6.7M 40k 170.61
Edison International (EIX) 0.0 $5.9M 88k 66.67
Humana (HUM) 0.0 $8.3M 40k 206.10
Lam Research Corporation (LRCX) 0.0 $5.6M 44k 128.33
Cinemark Holdings (CNK) 0.0 $7.8M 176k 44.45
Intuit (INTU) 0.0 $8.4M 72k 116.35
Ingersoll-rand Co Ltd-cl A 0.0 $5.7M 70k 81.32
Southwest Airlines (LUV) 0.0 $9.0M 161k 55.56
Plains All American Pipeline (PAA) 0.0 $9.1M 287k 31.61
Alexion Pharmaceuticals 0.0 $7.3M 61k 121.22
Magellan Midstream Partners 0.0 $7.8M 102k 76.90
Industries N shs - a - (LYB) 0.0 $8.2M 90k 91.17
Golub Capital BDC (GBDC) 0.0 $7.0M 350k 19.88
O'reilly Automotive (ORLY) 0.0 $6.7M 25k 269.80
Te Connectivity Ltd for (TEL) 0.0 $6.4M 96k 66.67
Hca Holdings (HCA) 0.0 $7.2M 81k 89.34
Prologis (PLD) 0.0 $7.4M 143k 51.87
Marathon Petroleum Corp (MPC) 0.0 $7.4M 147k 50.75
Delphi Automotive 0.0 $5.9M 73k 80.48
Aon 0.0 $8.4M 71k 118.68
Eaton (ETN) 0.0 $9.0M 121k 74.15
Zoetis Inc Cl A (ZTS) 0.0 $7.1M 133k 53.36
American Airls (AAL) 0.0 $5.6M 132k 42.29
Synchrony Financial (SYF) 0.0 $7.6M 220k 34.36
Crown Castle Intl (CCI) 0.0 $9.2M 97k 94.43
Equinix (EQIX) 0.0 $8.4M 21k 400.30
Welltower Inc Com reit (WELL) 0.0 $7.0M 98k 71.43
Hp (HPQ) 0.0 $8.4M 458k 18.27
Waste Connections (WCN) 0.0 $7.0M 79k 88.28
Brookfield Business Partners unit (BBU) 0.0 $7.7M 310k 24.86
Dell Technologies Inc Class V equity 0.0 $5.9M 92k 64.07
E TRADE Financial Corporation 0.0 $2.6M 74k 34.89
Loews Corporation (L) 0.0 $3.5M 75k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 295k 13.07
Hasbro (HAS) 0.0 $3.0M 30k 99.78
CMS Energy Corporation (CMS) 0.0 $3.4M 76k 44.74
Hartford Financial Services (HIG) 0.0 $4.9M 102k 48.60
Leucadia National 0.0 $2.3M 87k 25.99
Western Union Company (WU) 0.0 $2.6M 130k 20.34
Principal Financial (PFG) 0.0 $4.8M 72k 66.67
Total System Services 0.0 $3.0M 45k 66.67
Lincoln National Corporation (LNC) 0.0 $5.1M 78k 65.46
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 48k 56.54
Northern Trust Corporation (NTRS) 0.0 $5.1M 58k 86.56
Nasdaq Omx (NDAQ) 0.0 $2.2M 31k 69.42
Equifax (EFX) 0.0 $4.4M 32k 136.70
Moody's Corporation (MCO) 0.0 $5.0M 45k 112.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 128k 23.90
Expeditors International of Washington (EXPD) 0.0 $2.7M 49k 56.50
Tractor Supply Company (TSCO) 0.0 $2.4M 35k 68.96
Via 0.0 $4.4M 94k 46.61
Archer Daniels Midland Company (ADM) 0.0 $5.1M 154k 33.33
Martin Marietta Materials (MLM) 0.0 $3.7M 17k 218.27
AES Corporation (AES) 0.0 $2.0M 178k 11.18
Ameren Corporation (AEE) 0.0 $3.6M 66k 54.58
Lennar Corporation (LEN) 0.0 $2.8M 55k 51.19
FirstEnergy (FE) 0.0 $3.8M 119k 31.82
Apache Corporation 0.0 $5.3M 103k 51.39
Autodesk (ADSK) 0.0 $4.6M 53k 86.47
CarMax (KMX) 0.0 $3.0M 51k 59.21
Cerner Corporation 0.0 $4.8M 82k 58.84
Coach 0.0 $3.1M 76k 41.33
Digital Realty Trust (DLR) 0.0 $4.6M 43k 106.37
Edwards Lifesciences (EW) 0.0 $5.4M 57k 94.07
Franklin Resources (BEN) 0.0 $4.0M 94k 42.86
Genuine Parts Company (GPC) 0.0 $3.7M 40k 92.39
Hologic (HOLX) 0.0 $3.2M 75k 42.54
Host Hotels & Resorts (HST) 0.0 $3.7M 200k 18.66
IDEXX Laboratories (IDXX) 0.0 $3.7M 24k 154.61
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 24k 91.72
Kohl's Corporation (KSS) 0.0 $1.9M 48k 39.80
LKQ Corporation (LKQ) 0.0 $3.5M 119k 29.27
Mattel (MAT) 0.0 $2.3M 93k 25.00
Microchip Technology (MCHP) 0.0 $4.3M 59k 72.94
NetApp (NTAP) 0.0 $2.4M 73k 33.33
Newmont Mining Corporation (NEM) 0.0 $5.0M 151k 33.33
Noble Energy 0.0 $4.2M 118k 35.90
Nucor Corporation (NUE) 0.0 $5.2M 87k 59.72
Paychex (PAYX) 0.0 $5.3M 89k 59.22
Royal Caribbean Cruises (RCL) 0.0 $4.4M 45k 98.09
Sealed Air (SEE) 0.0 $2.6M 59k 43.59
Snap-on Incorporated (SNA) 0.0 $2.6M 16k 168.67
Stanley Black & Decker (SWK) 0.0 $5.5M 41k 132.87
T. Rowe Price (TROW) 0.0 $4.5M 66k 68.22
V.F. Corporation (VFC) 0.0 $4.9M 89k 54.96
W.W. Grainger (GWW) 0.0 $3.4M 15k 232.76
Brown-Forman Corporation (BF.B) 0.0 $2.2M 48k 46.18
Global Payments (GPN) 0.0 $3.3M 41k 80.67
Molson Coors Brewing Company (TAP) 0.0 $4.8M 50k 95.69
Avery Dennison Corporation (AVY) 0.0 $1.9M 24k 80.57
Harris Corporation 0.0 $3.7M 34k 111.28
C.R. Bard 0.0 $4.8M 20k 248.49
Harley-Davidson (HOG) 0.0 $2.9M 48k 60.49
Tiffany & Co. 0.0 $2.8M 29k 96.00
Verisign (VRSN) 0.0 $2.1M 24k 87.12
Akamai Technologies (AKAM) 0.0 $2.8M 47k 59.70
Comerica Incorporated (CMA) 0.0 $3.3M 48k 70.00
Regions Financial Corporation (RF) 0.0 $4.8M 327k 14.53
Hanesbrands (HBI) 0.0 $2.2M 107k 20.80
Mid-America Apartment (MAA) 0.0 $3.1M 31k 101.72
Laboratory Corp. of America Holdings (LH) 0.0 $4.0M 28k 143.42
DaVita (DVA) 0.0 $2.9M 43k 68.70
Darden Restaurants (DRI) 0.0 $2.8M 33k 83.67
International Flavors & Fragrances (IFF) 0.0 $3.5M 27k 133.00
Cooper Companies 0.0 $2.6M 13k 199.85
Whirlpool Corporation (WHR) 0.0 $3.8M 22k 171.30
United Rentals (URI) 0.0 $2.8M 23k 125.01
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 41k 72.26
Foot Locker (FL) 0.0 $2.7M 36k 74.79
Masco Corporation (MAS) 0.0 $2.9M 87k 33.98
Mettler-Toledo International (MTD) 0.0 $3.4M 7.0k 478.89
Mohawk Industries (MHK) 0.0 $3.9M 17k 228.76
Universal Health Services (UHS) 0.0 $3.0M 24k 124.43
Unum (UNM) 0.0 $2.9M 88k 33.33
Celestica (CLS) 0.0 $2.4M 167k 14.56
Tyson Foods (TSN) 0.0 $5.2M 78k 66.67
Interpublic Group of Companies (IPG) 0.0 $3.0M 122k 24.65
Synopsys (SNPS) 0.0 $2.7M 41k 66.67
Rockwell Collins 0.0 $3.6M 37k 97.20
Waters Corporation (WAT) 0.0 $3.9M 25k 156.29
Campbell Soup Company (CPB) 0.0 $3.0M 52k 57.24
CenturyLink 0.0 $4.5M 191k 23.64
Newfield Exploration 0.0 $2.0M 54k 36.90
Helmerich & Payne (HP) 0.0 $1.9M 29k 66.54
Red Hat 0.0 $4.2M 48k 86.49
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 70k 36.00
NiSource (NI) 0.0 $2.1M 87k 23.79
Diageo (DEO) 0.0 $2.3M 20k 115.90
DISH Network 0.0 $3.9M 61k 63.49
Fluor Corporation (FLR) 0.0 $2.0M 38k 52.62
Hess (HES) 0.0 $3.6M 74k 48.21
Macy's (M) 0.0 $2.4M 82k 29.64
Xerox Corporation 0.0 $2.6M 231k 11.11
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 87k 50.00
Ca 0.0 $2.7M 85k 31.58
Torchmark Corporation 0.0 $3.6M 47k 77.06
Staples 0.0 $2.9M 176k 16.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.9M 367k 13.42
Stericycle (SRCL) 0.0 $1.9M 23k 82.85
Henry Schein (HSIC) 0.0 $3.6M 21k 169.93
Whole Foods Market 0.0 $2.6M 87k 30.00
Cintas Corporation (CTAS) 0.0 $2.9M 23k 126.51
SL Green Realty 0.0 $2.9M 27k 106.60
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 52k 38.78
Clorox Company (CLX) 0.0 $4.7M 35k 134.81
Fifth Third Ban (FITB) 0.0 $5.3M 203k 25.93
Dollar Tree (DLTR) 0.0 $5.3M 67k 78.82
D.R. Horton (DHI) 0.0 $3.3M 98k 33.45
Advance Auto Parts (AAP) 0.0 $3.0M 20k 147.17
Dr Pepper Snapple 0.0 $5.0M 51k 98.28
Vornado Realty Trust (VNO) 0.0 $4.7M 46k 100.31
ConAgra Foods (CAG) 0.0 $4.7M 117k 40.40
Public Service Enterprise (PEG) 0.0 $4.6M 137k 33.33
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 15k 249.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 38k 77.26
Fastenal Company (FAST) 0.0 $4.0M 78k 51.49
Verisk Analytics (VRSK) 0.0 $4.4M 54k 81.40
J.M. Smucker Company (SJM) 0.0 $4.1M 31k 131.05
Varian Medical Systems 0.0 $2.3M 25k 91.14
Marathon Oil Corporation (MRO) 0.0 $3.8M 237k 15.86
Wynn Resorts (WYNN) 0.0 $2.5M 22k 114.59
SPDR Gold Trust (GLD) 0.0 $2.6M 22k 117.65
Tesoro Corporation 0.0 $3.4M 42k 81.03
Advanced Micro Devices (AMD) 0.0 $3.0M 208k 14.55
Energy Select Sector SPDR (XLE) 0.0 $4.2M 61k 68.75
Juniper Networks (JNPR) 0.0 $2.9M 103k 27.83
Invesco (IVZ) 0.0 $3.3M 109k 30.63
Estee Lauder Companies (EL) 0.0 $5.1M 60k 84.77
Mead Johnson Nutrition 0.0 $4.4M 50k 89.05
Wyndham Worldwide Corporation 0.0 $2.4M 28k 84.27
Entergy Corporation (ETR) 0.0 $3.7M 49k 75.95
Key (KEY) 0.0 $5.4M 303k 17.83
Seagate Technology Com Stk 0.0 $3.7M 80k 45.93
Zions Bancorporation (ZION) 0.0 $2.2M 52k 42.00
Alaska Air (ALK) 0.0 $2.9M 32k 92.23
Acuity Brands (AYI) 0.0 $2.4M 12k 203.98
Chipotle Mexican Grill (CMG) 0.0 $3.5M 7.8k 445.50
CenterPoint Energy (CNP) 0.0 $3.2M 116k 27.56
Concho Resources 0.0 $5.1M 40k 128.34
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 37k 100.00
DTE Energy Company (DTE) 0.0 $4.9M 48k 102.10
Essex Property Trust (ESS) 0.0 $4.1M 18k 231.49
FMC Corporation (FMC) 0.0 $2.5M 36k 69.60
Hormel Foods Corporation (HRL) 0.0 $2.5M 73k 34.64
Alliant Energy Corporation (LNT) 0.0 $2.4M 61k 39.59
Raymond James Financial (RJF) 0.0 $2.6M 35k 76.27
SCANA Corporation 0.0 $2.5M 39k 65.32
Textron (TXT) 0.0 $3.5M 73k 47.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 16k 285.21
Cimarex Energy 0.0 $3.1M 26k 119.45
BorgWarner (BWA) 0.0 $2.3M 55k 41.46
Centene Corporation (CNC) 0.0 $3.3M 46k 71.26
KLA-Tencor Corporation (KLAC) 0.0 $4.0M 42k 95.04
Skyworks Solutions (SWKS) 0.0 $4.9M 50k 97.96
Church & Dwight (CHD) 0.0 $3.4M 69k 49.87
Extra Space Storage (EXR) 0.0 $2.5M 34k 74.39
F5 Networks (FFIV) 0.0 $2.5M 18k 142.51
Kansas City Southern 0.0 $4.2M 49k 86.00
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 32k 98.00
Realty Income (O) 0.0 $4.4M 73k 59.52
Rockwell Automation (ROK) 0.0 $5.4M 35k 155.69
TransDigm Group Incorporated (TDG) 0.0 $3.0M 13k 220.14
Albemarle Corporation (ALB) 0.0 $3.2M 30k 105.60
Ametek (AME) 0.0 $4.0M 74k 54.25
Potlatch Corporation (PCH) 0.0 $2.4M 52k 45.71
HCP 0.0 $4.2M 126k 33.33
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 24k 110.49
Federal Realty Inv. Trust 0.0 $2.6M 20k 133.47
EQT Corporation (EQT) 0.0 $2.9M 47k 61.08
Scripps Networks Interactive 0.0 $2.0M 26k 78.34
Macerich Company (MAC) 0.0 $2.1M 33k 64.37
Boston Properties (BXP) 0.0 $5.5M 42k 132.38
American Water Works (AWK) 0.0 $3.7M 48k 77.75
Ball Corporation (BALL) 0.0 $3.6M 47k 75.89
CBOE Holdings (CBOE) 0.0 $1.9M 24k 81.02
Kimco Realty Corporation (KIM) 0.0 $2.5M 115k 22.09
Oneok (OKE) 0.0 $3.2M 57k 55.43
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 30k 83.37
Regency Centers Corporation (REG) 0.0 $2.6M 40k 66.41
Stantec (STN) 0.0 $2.5M 98k 25.95
Dollar General (DG) 0.0 $5.4M 77k 69.99
Udr (UDR) 0.0 $2.6M 72k 36.25
SPDR S&P Biotech (XBI) 0.0 $2.3M 33k 70.00
Hldgs (UAL) 0.0 $5.3M 75k 70.63
Motorola Solutions (MSI) 0.0 $3.8M 44k 86.19
Enerplus Corp (ERF) 0.0 $2.3M 282k 8.03
Mosaic (MOS) 0.0 $2.8M 95k 29.18
Pvh Corporation (PVH) 0.0 $2.2M 21k 103.42
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 81k 34.79
Fortune Brands (FBIN) 0.0 $2.5M 41k 60.83
Level 3 Communications 0.0 $5.4M 95k 57.39
Xylem (XYL) 0.0 $2.4M 48k 50.23
Expedia (EXPE) 0.0 $4.1M 33k 126.15
Turquoisehillres 0.0 $3.7M 1.2M 3.05
Unknown 0.0 $2.9M 168k 17.35
L Brands 0.0 $3.1M 65k 47.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.5M 111k 22.30
Fox News 0.0 $4.2M 131k 31.77
Coty Inc Cl A (COTY) 0.0 $2.3M 127k 18.12
Allegion Plc equity (ALLE) 0.0 $1.9M 25k 75.66
Perrigo Company (PRGO) 0.0 $2.6M 39k 66.38
Pentair cs (PNR) 0.0 $2.8M 45k 62.79
Citizens Financial (CFG) 0.0 $4.9M 140k 34.92
Iron Mountain (IRM) 0.0 $2.4M 66k 35.67
Qorvo (QRVO) 0.0 $2.3M 34k 68.56
Mylan Nv 0.0 $4.8M 124k 38.98
Eversource Energy (ES) 0.0 $5.0M 86k 58.77
Monster Beverage Corp (MNST) 0.0 $5.0M 109k 46.17
Wec Energy Group (WEC) 0.0 $5.2M 85k 60.62
Firstservice Corp New Sub Vtg 0.0 $2.5M 41k 60.47
Colliers International Group sub vtg (CIGI) 0.0 $2.1M 45k 47.50
Nielsen Hldgs Plc Shs Eur 0.0 $3.8M 91k 41.31
Willis Towers Watson (WTW) 0.0 $4.5M 34k 130.88
Dentsply Sirona (XRAY) 0.0 $4.1M 66k 62.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.8M 167k 22.81
Fortive (FTV) 0.0 $5.0M 84k 60.21
Xl 0.0 $2.4M 72k 33.33
Arconic 0.0 $3.2M 121k 26.36
L3 Technologies 0.0 $3.5M 21k 165.24
Envision Healthcare 0.0 $1.9M 32k 61.29
Ggp 0.0 $3.6M 158k 23.17
Technipfmc (FTI) 0.0 $4.1M 126k 32.49
Colony Northstar 0.0 $5.2M 406k 12.91
BP (BP) 0.0 $113k 3.3k 34.58
Covanta Holding Corporation 0.0 $1.4M 92k 15.70
Diamond Offshore Drilling 0.0 $5.0k 280.00 17.86
Packaging Corporation of America (PKG) 0.0 $94k 1.0k 91.26
America Movil Sab De Cv spon adr l 0.0 $0 12.00 0.00
Cit 0.0 $95k 2.2k 42.99
Crown Holdings (CCK) 0.0 $81k 1.5k 52.94
Melco Crown Entertainment (MLCO) 0.0 $279k 15k 18.60
Lear Corporation (LEA) 0.0 $109k 768.00 141.93
Vale (VALE) 0.0 $0 6.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 500.00 12.00
NRG Energy (NRG) 0.0 $1.5M 82k 18.69
China Mobile 0.0 $27k 487.00 55.90
HSBC Holdings (HSBC) 0.0 $160k 3.9k 40.83
ICICI Bank (IBN) 0.0 $2.0k 195.00 10.26
Taiwan Semiconductor Mfg (TSM) 0.0 $253k 7.7k 32.99
Ansys (ANSS) 0.0 $905k 8.4k 107.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $233k 5.1k 45.97
Annaly Capital Management 0.0 $124k 11k 11.12
Broadridge Financial Solutions (BR) 0.0 $89k 1.3k 68.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $65k 450.00 144.44
Assurant (AIZ) 0.0 $1.4M 15k 95.69
Reinsurance Group of America (RGA) 0.0 $90k 707.00 126.60
Signature Bank (SBNY) 0.0 $87k 588.00 147.96
People's United Financial 0.0 $1.6M 86k 18.19
SEI Investments Company (SEIC) 0.0 $75k 1.5k 50.40
AutoNation (AN) 0.0 $750k 18k 42.24
IAC/InterActive 0.0 $121k 1.6k 73.87
Range Resources (RRC) 0.0 $1.5M 51k 29.11
Dick's Sporting Goods (DKS) 0.0 $70k 1.5k 48.00
Seattle Genetics 0.0 $68k 1.1k 62.67
BioMarin Pharmaceutical (BMRN) 0.0 $165k 1.9k 87.72
Health Care SPDR (XLV) 0.0 $26k 350.00 73.08
Teva Pharmaceutical Industries (TEVA) 0.0 $114k 3.8k 30.00
ResMed (RMD) 0.0 $111k 1.5k 71.94
Great Plains Energy Incorporated 0.0 $220k 7.5k 29.34
Bunge 0.0 $121k 1.5k 79.29
Avon Products 0.0 $2.0k 400.00 5.00
Bank of Hawaii Corporation (BOH) 0.0 $0 1.00 0.00
Bed Bath & Beyond 0.0 $1.7M 44k 39.45
Continental Resources 0.0 $47k 1.0k 45.90
Copart (CPRT) 0.0 $59k 955.00 61.78
Core Laboratories 0.0 $59k 509.00 115.94
H&R Block (HRB) 0.0 $1.3M 56k 23.25
Leggett & Platt (LEG) 0.0 $1.8M 36k 50.31
Nuance Communications 0.0 $52k 3.0k 17.39
Polaris Industries (PII) 0.0 $56k 666.00 84.08
RPM International (RPM) 0.0 $75k 1.4k 55.51
Ritchie Bros. Auctioneers Inco 0.0 $783k 24k 32.99
Ryder System (R) 0.0 $1.0M 14k 75.48
Teradata Corporation (TDC) 0.0 $1.1M 34k 31.11
Trimble Navigation (TRMB) 0.0 $88k 2.7k 32.08
Dun & Bradstreet Corporation 0.0 $1.1M 9.9k 107.95
Transocean (RIG) 0.0 $1.3M 101k 12.45
Nordstrom (JWN) 0.0 $1.4M 31k 46.58
BE Aerospace 0.0 $71k 1.1k 63.85
Gold Fields (GFI) 0.0 $888k 251k 3.54
Apartment Investment and Management 0.0 $1.8M 41k 44.35
SVB Financial (SIVBQ) 0.0 $23k 125.00 183.33
Autoliv (ALV) 0.0 $162k 971.00 166.67
Las Vegas Sands (LVS) 0.0 $1.4M 25k 57.07
Nokia Corporation (NOK) 0.0 $15k 2.7k 5.52
Winnebago Industries (WGO) 0.0 $293k 10k 29.30
Everest Re Group (EG) 0.0 $104k 447.00 232.66
National-Oilwell Var 0.0 $0 118k 0.00
LifePoint Hospitals 0.0 $41k 625.00 65.60
Cott Corp 0.0 $0 286k 0.00
AstraZeneca (AZN) 0.0 $423k 14k 31.23
Cadence Design Systems (CDNS) 0.0 $910k 29k 31.24
Koninklijke Philips Electronics NV (PHG) 0.0 $787k 24k 32.22
AngloGold Ashanti 0.0 $5.0k 450.00 11.11
Novartis (NVS) 0.0 $906k 12k 74.50
PerkinElmer (RVTY) 0.0 $1.6M 28k 58.04
AGCO Corporation (AGCO) 0.0 $42k 703.00 59.74
Arrow Electronics (ARW) 0.0 $72k 980.00 73.47
Avnet (AVT) 0.0 $64k 1.4k 45.85
Williams-Sonoma (WSM) 0.0 $161k 3.0k 53.67
Gartner (IT) 0.0 $98k 904.00 108.41
Aegon 0.0 $5.0k 1.0k 5.00
Cemex SAB de CV (CX) 0.0 $28k 3.0k 9.21
Computer Sciences Corporation 0.0 $106k 1.5k 68.79
Domtar Corp 0.0 $20k 546.00 36.00
GlaxoSmithKline 0.0 $526k 13k 42.25
Liberty Media 0.0 $91k 4.5k 20.00
Maxim Integrated Products 0.0 $139k 3.1k 44.85
Rio Tinto (RIO) 0.0 $33k 800.00 41.25
Royal Dutch Shell 0.0 $691k 13k 52.88
Royal Dutch Shell 0.0 $140k 2.5k 56.00
Sanofi-Aventis SA (SNY) 0.0 $176k 3.9k 45.43
PT Telekomunikasi Indonesia (TLK) 0.0 $0 10.00 0.00
Unilever 0.0 $596k 12k 49.83
Gap (GPS) 0.0 $1.5M 60k 25.00
Alleghany Corporation 0.0 $104k 169.00 615.38
Statoil ASA 0.0 $439k 26k 17.24
iShares S&P 500 Index (IVV) 0.0 $977k 4.1k 237.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 25k 62.25
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 300.00 6.67
Total (TTE) 0.0 $594k 12k 50.52
Patterson Companies (PDCO) 0.0 $1.0M 22k 45.25
Jacobs Engineering 0.0 $1.8M 33k 55.27
Murphy Oil Corporation (MUR) 0.0 $1.3M 44k 28.60
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 16k 110.09
Brown-Forman Corporation (BF.A) 0.0 $142k 3.0k 47.33
Novo Nordisk A/S (NVO) 0.0 $468k 14k 34.41
NuStar GP Holdings 0.0 $62k 2.2k 28.02
Manpower (MAN) 0.0 $75k 734.00 102.18
Sap (SAP) 0.0 $281k 2.9k 98.60
Abercrombie & Fitch (ANF) 0.0 $271k 23k 11.95
Markel Corporation (MKL) 0.0 $150k 154.00 974.03
Tupperware Brands Corporation (TUP) 0.0 $17k 275.00 61.82
Luxottica Group S.p.A. 0.0 $155k 2.8k 55.36
W.R. Berkley Corporation (WRB) 0.0 $75k 1.1k 70.56
Msci (MSCI) 0.0 $95k 979.00 97.04
Toll Brothers (TOL) 0.0 $133k 3.7k 36.00
Discovery Communications 0.0 $1.6M 58k 28.29
FLIR Systems 0.0 $1.3M 37k 36.26
Discovery Communications 0.0 $1.2M 41k 29.10
United States Oil Fund 0.0 $1.1M 100k 10.64
Westar Energy 0.0 $84k 1.6k 54.16
CoStar (CSGP) 0.0 $74k 357.00 207.28
Big Lots (BIG) 0.0 $20k 400.00 50.00
WABCO Holdings 0.0 $67k 573.00 116.93
Frontier Communications 0.0 $0 13k 0.00
New York Community Ban (NYCB) 0.0 $74k 5.3k 13.88
Aptar (ATR) 0.0 $137k 1.8k 77.36
Arch Capital Group (ACGL) 0.0 $127k 1.3k 94.56
Axis Capital Holdings (AXS) 0.0 $65k 968.00 67.15
Chesapeake Energy Corporation 0.0 $1.2M 197k 5.94
Robert Half International (RHI) 0.0 $1.7M 35k 48.81
Kaiser Aluminum (KALU) 0.0 $4.0k 49.00 81.63
MercadoLibre (MELI) 0.0 $92k 435.00 211.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $90k 1.1k 79.65
Southwestern Energy Company (SWN) 0.0 $1.1M 134k 8.17
Bank of the Ozarks 0.0 $119k 2.3k 52.24
Toyota Motor Corporation (TM) 0.0 $18k 169.00 106.51
Domino's Pizza (DPZ) 0.0 $97k 526.00 184.41
Calpine Corporation 0.0 $41k 3.7k 10.98
W.R. Grace & Co. 0.0 $53k 766.00 69.19
Rite Aid Corporation 0.0 $49k 12k 4.26
Quanta Services (PWR) 0.0 $1.5M 39k 37.09
Industrial SPDR (XLI) 0.0 $8.0k 120.00 66.67
Louisiana-Pacific Corporation (LPX) 0.0 $50k 2.0k 25.00
Under Armour (UAA) 0.0 $981k 50k 19.79
Eaton Vance 0.0 $56k 1.2k 45.05
Celanese Corporation (CE) 0.0 $160k 1.6k 100.00
CF Industries Holdings (CF) 0.0 $1.8M 63k 29.35
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.2k 10.83
Companhia Paranaense de Energia 0.0 $16k 1.5k 10.67
Eni S.p.A. (E) 0.0 $27k 835.00 32.34
iShares Russell 2000 Index (IWM) 0.0 $95k 690.00 137.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $55k 495.00 111.11
KapStone Paper and Packaging 0.0 $139k 6.0k 23.17
Marvell Technology Group 0.0 $80k 4.8k 16.67
Amer (UHAL) 0.0 $29k 75.00 386.67
Century Aluminum Company (CENX) 0.0 $9.0k 688.00 13.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $100k 6.0k 16.67
Macquarie Infrastructure Company 0.0 $239k 2.9k 81.03
Universal Display Corporation (OLED) 0.0 $212k 2.5k 86.53
Align Technology (ALGN) 0.0 $90k 784.00 114.80
Atmos Energy Corporation (ATO) 0.0 $90k 1.1k 79.09
BHP Billiton (BHP) 0.0 $172k 4.7k 36.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 287.00 0.00
Dcp Midstream Partners 0.0 $232k 5.9k 39.19
Enbridge Energy Partners 0.0 $156k 8.2k 18.94
Middleby Corporation (MIDD) 0.0 $86k 630.00 136.51
Martin Midstream Partners (MMLP) 0.0 $36k 1.8k 19.76
Medical Properties Trust (MPW) 0.0 $153k 12k 12.97
Nordson Corporation (NDSN) 0.0 $0 3.5k 0.00
NuStar Energy (NS) 0.0 $194k 3.7k 51.91
Oge Energy Corp (OGE) 0.0 $74k 2.2k 33.33
Omega Healthcare Investors (OHI) 0.0 $3.0k 90.00 33.33
Oil States International (OIS) 0.0 $3.0k 100.00 30.00
Oneok Partners 0.0 $274k 5.1k 53.93
VeriFone Systems 0.0 $38k 2.0k 19.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 113.00 44.25
Royal Gold (RGLD) 0.0 $122k 2.3k 52.85
Teleflex Incorporated (TFX) 0.0 $93k 482.00 192.95
Taseko Cad (TGB) 0.0 $5.0k 3.5k 1.43
TransMontaigne Partners 0.0 $24k 545.00 44.04
Tata Motors 0.0 $999.960000 26.00 38.46
UGI Corporation (UGI) 0.0 $94k 1.9k 49.66
Westpac Banking Corporation 0.0 $272k 10k 26.80
Abb (ABBNY) 0.0 $14k 595.00 23.53
Amerisafe (AMSF) 0.0 $1.0k 8.00 125.00
Advanced Semiconductor Engineering 0.0 $0 14.00 0.00
General Cable Corporation 0.0 $9.0k 525.00 17.14
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $40k 2.0k 20.00
British American Tobac (BTI) 0.0 $640k 9.6k 66.49
Denbury Resources 0.0 $5.0k 1.8k 2.79
Energy Transfer Partners 0.0 $201k 5.5k 36.55
Flowserve Corporation (FLS) 0.0 $1.7M 36k 48.40
Randgold Resources 0.0 $9.0k 100.00 90.00
Harmony Gold Mining (HMY) 0.0 $998.400000 480.00 2.08
Hexcel Corporation (HXL) 0.0 $126k 2.3k 54.66
ING Groep (ING) 0.0 $33k 2.2k 15.33
World Fuel Services Corporation (WKC) 0.0 $57k 1.6k 36.19
Cheniere Energy (LNG) 0.0 $174k 3.7k 47.33
Lululemon Athletica (LULU) 0.0 $62k 1.2k 51.67
MGM Resorts International. (MGM) 0.0 $138k 5.0k 27.49
Novagold Resources Inc Cad (NG) 0.0 $0 52k 0.00
National Grid 0.0 $500k 7.8k 63.72
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 73k 17.50
Shenandoah Telecommunications Company (SHEN) 0.0 $165k 5.9k 28.16
Teekay Lng Partners 0.0 $1.6M 89k 17.55
Unilever (UL) 0.0 $581k 12k 49.44
United Therapeutics Corporation (UTHR) 0.0 $63k 464.00 135.78
Wabtec Corporation (WAB) 0.0 $74k 943.00 78.47
A. O. Smith Corporation (AOS) 0.0 $83k 1.6k 51.36
Duke Realty Corporation 0.0 $102k 3.9k 26.28
General Moly Inc Com Stk 0.0 $0 470.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 41M 0.00
Lloyds TSB (LYG) 0.0 $25k 7.4k 3.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 110.00 45.45
Sasol (SSL) 0.0 $206k 7.0k 29.43
Sunopta (STKL) 0.0 $0 25.00 0.00
Transglobe Energy Corp 0.0 $3.3k 2.0k 1.67
VMware 0.0 $68k 733.00 92.77
Westlake Chemical Corporation (WLK) 0.0 $132k 2.0k 66.00
Triumph (TGI) 0.0 $103k 4.0k 25.75
Casella Waste Systems (CWST) 0.0 $913k 65k 14.12
Teradyne (TER) 0.0 $1.8M 56k 31.20
Dex (DXCM) 0.0 $78k 925.00 84.32
Global Partners (GLP) 0.0 $28k 1.4k 19.69
Mercer International (MERC) 0.0 $1.6M 140k 11.70
iShares Gold Trust 0.0 $391k 33k 12.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $167k 7.5k 22.30
Technology SPDR (XLK) 0.0 $319k 6.4k 50.00
Aspen Technology 0.0 $202k 3.4k 59.15
Materials SPDR (XLB) 0.0 $42k 809.00 51.43
PowerShares QQQ Trust, Series 1 0.0 $398k 3.0k 132.67
Navistar International Corporation 0.0 $15k 600.00 25.00
Central Fd Cda Ltd cl a 0.0 $335k 26k 12.88
Denison Mines Corp (DNN) 0.0 $27k 44k 0.60
Entree Gold 0.0 $998.920000 1.9k 0.52
Iamgold Corp (IAG) 0.0 $1.0M 263k 3.95
Mednax (MD) 0.0 $529k 7.6k 69.57
National Retail Properties (NNN) 0.0 $70k 1.6k 43.48
Precision Drilling Corporation 0.0 $1.8M 381k 4.73
SPDR KBW Regional Banking (KRE) 0.0 $126k 2.3k 54.78
Sierra Wireless 0.0 $304k 12k 26.50
Westport Innovations 0.0 $0 10.00 0.00
Limoneira Company (LMNR) 0.0 $63k 3.0k 21.00
Royal Bank of Scotland 0.0 $170k 28k 6.07
AECOM Technology Corporation (ACM) 0.0 $2.0k 60.00 33.33
Bank Of America Corporation warrant 0.0 $283k 25k 11.32
iShares S&P MidCap 400 Index (IJH) 0.0 $460k 2.7k 170.37
Liberty Property Trust 0.0 $55k 1.6k 33.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 490.00 54.05
Signet Jewelers (SIG) 0.0 $1.3M 19k 69.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 120.00 208.33
Vanguard Europe Pacific ETF (VEA) 0.0 $327k 8.3k 39.40
Advantage Oil & Gas 0.0 $718k 109k 6.60
Ballard Pwr Sys (BLDP) 0.0 $0 93.00 0.00
Sensata Technologies Hldg Bv 0.0 $82k 1.9k 43.85
KAR Auction Services (KAR) 0.0 $124k 2.8k 43.82
Utilities SPDR (XLU) 0.0 $271k 5.0k 54.69
Descartes Sys Grp (DSGX) 0.0 $656k 29k 22.90
Camden Property Trust (CPT) 0.0 $77k 957.00 80.46
Garmin (GRMN) 0.0 $1.6M 31k 51.13
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 90.00 88.89
iShares Dow Jones US Tele (IYZ) 0.0 $11k 350.00 31.43
Alexco Resource Corp 0.0 $0 168.00 0.00
Tesla Motors (TSLA) 0.0 $392k 1.4k 278.21
Polymet Mining Corp 0.0 $0 54.00 0.00
Valeant Pharmaceuticals Int 0.0 $0 12M 0.00
Tanzanian Royalty Expl Corp 0.0 $0 113.00 0.00
LogMeIn 0.0 $5.0k 52.00 96.15
Nxp Semiconductors N V (NXPI) 0.0 $999k 9.7k 103.52
Nevsun Res 0.0 $0 69k 0.00
ZIOPHARM Oncology 0.0 $1.0k 137.00 7.30
International Tower Hill Mines (THM) 0.0 $0 599.00 0.00
Mag Silver Corp (MAG) 0.0 $0 52k 0.00
QEP Resources 0.0 $0 35.00 0.00
Six Flags Entertainment (SIX) 0.0 $336k 5.6k 59.64
iShares Dow Jones Select Dividend (DVY) 0.0 $414k 4.5k 91.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $301k 4.3k 69.44
Vanguard Total Stock Market ETF (VTI) 0.0 $204k 1.7k 121.57
Vanguard Emerging Markets ETF (VWO) 0.0 $480k 12k 39.87
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 $100k 3.3k 30.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $59k 1.2k 47.97
Fortinet (FTNT) 0.0 $62k 1.6k 38.51
SPDR S&P Dividend (SDY) 0.0 $477k 5.4k 88.30
SPECTRUM BRANDS Hldgs 0.0 $41k 293.00 139.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $475k 5.3k 90.12
Vanguard Total Bond Market ETF (BND) 0.0 $15k 180.00 83.33
Opko Health (OPK) 0.0 $0 26.00 0.00
Atlantic Power Corporation 0.0 $16k 6.3k 2.50
FleetCor Technologies 0.0 $154k 1.0k 151.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $104k 1.7k 63.03
First Republic Bank/san F (FRCB) 0.0 $182k 1.9k 93.75
iShares MSCI Canada Index (EWC) 0.0 $259k 9.6k 26.98
Vanguard Pacific ETF (VPL) 0.0 $1.2M 20k 63.27
Vanguard European ETF (VGK) 0.0 $101k 2.0k 51.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $86k 1.1k 78.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $185k 3.5k 52.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.3k 38.46
Royce Value Trust (RVT) 0.0 $0 8.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $580k 20k 28.85
iShares MSCI Australia Index Fund (EWA) 0.0 $335k 15k 22.66
Ur-energy (URG) 0.0 $0 598.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $605k 19k 31.55
iShares Dow Jones US Technology (IYW) 0.0 $27k 200.00 135.00
iShares MSCI Sweden Index (EWD) 0.0 $236k 7.5k 31.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $496k 16k 32.10
iShares MSCI Spain Index (EWP) 0.0 $179k 5.9k 30.49
First Majestic Silver Corp (AG) 0.0 $439k 54k 8.10
iShares MSCI France Index (EWQ) 0.0 $442k 17k 26.59
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $9.0k 110.00 81.82
Mitel Networks Corp 0.0 $0 20k 0.00
HudBay Minerals (HBM) 0.0 $1.2M 189k 6.57
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 47.00 21.28
Targa Res Corp (TRGP) 0.0 $851k 14k 60.10
Penn West Energy Trust 0.0 $557k 279k 2.00
Exfo 0.0 $0 44.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $0 39.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.900000 22.00 45.45
Semgroup Corp cl a 0.0 $64k 1.8k 35.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $549k 6.4k 86.39
D Golden Minerals 0.0 $0 364.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $4.0k 90.00 44.44
Visteon Corporation (VC) 0.0 $81k 829.00 97.71
Blueknight Energy Partners 0.0 $11k 1.6k 6.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.1k 7.06
Richmont Mines 0.0 $0 30.00 0.00
Pengrowth Energy Corp 0.0 $38k 38k 1.00
Baytex Energy Corp (BTE) 0.0 $853k 256k 3.33
Intellipharmaceuticsintl Inc C 0.0 $0 1.00 0.00
B2gold Corp (BTG) 0.0 $0 229k 0.00
Klondex Mines 0.0 $165k 42k 3.90
Huntington Ingalls Inds (HII) 0.0 $106k 529.00 201.18
Materion Corporation (MTRN) 0.0 $9.0k 259.00 34.75
Ints Intl 0.0 $0 55.00 0.00
Neptune Technologies Bioreso 0.0 $0 85.00 0.00
Great Panther Silver 0.0 $0 71.00 0.00
Wi-lan 0.0 $0 30.00 0.00
Earthstone Energy 0.0 $0 7.00 0.00
Fortuna Silver Mines (FSM) 0.0 $184k 37k 5.00
Primero Mining Corporation 0.0 $1.2k 3.0k 0.39
Tahoe Resources 0.0 $0 106k 0.00
Neovasc 0.0 $0 17.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $97k 4.3k 22.50
Hollyfrontier Corp 0.0 $107k 3.8k 28.34
General Mtrs Co *w exp 07/10/201 0.0 $54k 3.0k 18.00
Golar Lng Partners Lp unit 0.0 $54k 2.4k 22.23
Ralph Lauren Corp (RL) 0.0 $1.2M 15k 81.62
Student Transn 0.0 $95k 16k 5.87
Alkermes (ALKS) 0.0 $97k 1.7k 58.33
American Midstream Partners Lp us equity 0.0 $30k 2.0k 14.74
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 138k 10.73
Kelso Technologies New F (KIQSF) 0.0 $0 71.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 23.00 0.00
Bellatrix Exploration 0.0 $0 907k 0.00
Burcon Nutrascienc (BRCNF) 0.0 $0 97.00 0.00
Tripadvisor (TRIP) 0.0 $1.3M 31k 43.13
Sunpower (SPWR) 0.0 $397k 65k 6.11
Michael Kors Holdings 0.0 $1.7M 46k 38.00
Jazz Pharmaceuticals (JAZZ) 0.0 $95k 655.00 145.04
Norbord 0.0 $998k 35k 28.48
Ishares Tr eafe min volat (EFAV) 0.0 $574k 8.7k 65.98
Mcewen Mining 0.0 $43k 14k 3.07
Post Holdings Inc Common (POST) 0.0 $61k 700.00 87.14
Brookfield Cda Office Pptys tr 0.0 $31k 1.3k 23.81
Vantiv Inc Cl A 0.0 $113k 1.8k 64.06
Merus Labs Intl 0.0 $28k 30k 0.93
Powershares Etf Tr Ii em mrk low vol 0.0 $2.0k 66.00 30.30
Ingredion Incorporated (INGR) 0.0 $98k 861.00 114.29
Resolute Fst Prods In 0.0 $0 24.00 0.00
stock 0.0 $92k 1.5k 62.50
Servicenow (NOW) 0.0 $159k 1.8k 87.56
Five Below (FIVE) 0.0 $13k 310.00 41.94
Kingsway Finl Svcs (KFS) 0.0 $1.5k 248.00 6.02
Sandstorm Gold (SAND) 0.0 $147k 34k 4.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $275k 7.0k 39.29
Powershares Etf Trust Ii 0.0 $6.0k 150.00 40.00
Summit Midstream Partners 0.0 $68k 2.8k 24.10
Wpp Plc- (WPP) 0.0 $716k 6.5k 109.65
Sears Canada (SRSCQ) 0.0 $0 51.00 0.00
Workday Inc cl a (WDAY) 0.0 $111k 1.3k 83.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $129k 2.2k 57.90
Diamondback Energy (FANG) 0.0 $100k 969.00 103.20
Whitewave Foods 0.0 $109k 1.9k 56.21
Sprott Phys Platinum & Palladi (SPPP) 0.0 $15k 2.0k 7.50
Southcross Energy Partners L 0.0 $50k 14k 3.48
Ptc (PTC) 0.0 $130k 2.5k 52.53
Granite Real Estate (GRP.U) 0.0 $1.6M 47k 35.00
Asanko Gold 0.0 $116k 45k 2.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $88k 1.7k 50.57
Silver Spring Networks 0.0 $1.3M 116k 11.29
Dominion Diamond Corp foreign 0.0 $631k 49k 12.76
Metropcs Communications (TMUS) 0.0 $204k 3.2k 64.64
Cst Brands 0.0 $0 3.00 0.00
Liberty Global Inc C 0.0 $233k 6.6k 35.07
Liberty Global Inc Com Ser A 0.0 $96k 2.7k 35.94
Quintiles Transnatio Hldgs I 0.0 $172k 2.2k 80.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $96k 1.9k 50.00
Twenty-first Century Fox 0.0 $0 284k 0.00
Mallinckrodt Pub 0.0 $1.3M 28k 44.58
News (NWSA) 0.0 $1.3M 103k 13.00
Sprint 0.0 $146k 8.8k 16.67
News Corp Class B cos (NWS) 0.0 $418k 31k 13.49
Constellium Holdco B V cl a 0.0 $9.0k 1.3k 6.76
Cdw (CDW) 0.0 $91k 1.6k 57.56
Bioamber 0.0 $12k 5.0k 2.40
Spirit Realty reit 0.0 $141k 14k 10.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 30.00 200.00
Pattern Energy 0.0 $1.6M 81k 20.14
Sirius Xm Holdings (SIRI) 0.0 $95k 19k 5.14
Catchmark Timber Tr Inc cl a 0.0 $539k 47k 11.51
Energy Fuels (UUUU) 0.0 $3.0k 1.1k 2.82
Royce Global Value Tr (RGT) 0.0 $0 1.00 0.00
Twitter 0.0 $94k 6.3k 15.02
Antero Res (AR) 0.0 $39k 1.7k 22.70
Brixmor Prty (BRX) 0.0 $71k 3.3k 21.32
Midcoast Energy Partners 0.0 $17k 2.1k 8.02
Criteo Sa Ads (CRTO) 0.0 $2.0k 47.00 42.55
Ultra Short Russell 2000 0.0 $47k 2.1k 22.38
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 115.00 43.48
Arc Logistics Partners Lp preferred 0.0 $11k 794.00 13.85
Dynagas Lng Partners (DLNG) 0.0 $26k 1.5k 17.76
Aramark Hldgs (ARMK) 0.0 $94k 2.5k 36.95
Sprague Res 0.0 $23k 834.00 27.58
Vodafone Group New Adr F (VOD) 0.0 $484k 18k 26.50
Endo International (ENDPQ) 0.0 $999.600000 119.00 8.40
Voya Financial (VOYA) 0.0 $95k 2.5k 37.50
Energous 0.0 $600k 39k 15.60
Ignyta 0.0 $26k 3.0k 8.67
Navient Corporation equity (NAVI) 0.0 $1.2M 79k 14.76
Weatherford Intl Plc ord 0.0 $68k 10k 6.66
Time 0.0 $0 2.00 0.00
Ally Financial (ALLY) 0.0 $94k 4.6k 20.24
Enable Midstream 0.0 $339k 20k 16.68
Parsley Energy Inc-class A 0.0 $77k 2.4k 32.45
Fnf (FNF) 0.0 $90k 2.7k 33.33
Geo Group Inc/the reit (GEO) 0.0 $214k 4.6k 46.51
Sabre (SABR) 0.0 $260k 12k 21.30
Osisko Gold Royalties (OR) 0.0 $385k 35k 11.00
Servicemaster Global 0.0 $1.0k 20.00 50.00
Veritiv Corp - When Issued 0.0 $2.0k 30.00 66.67
Alibaba Group Holding (BABA) 0.0 $30k 281.00 106.76
Halyard Health 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Liberty Broadband Cl C (LBRDK) 0.0 $101k 1.2k 86.25
Lamar Advertising Co-a (LAMR) 0.0 $150k 2.0k 75.00
Zayo Group Hldgs 0.0 $57k 1.7k 32.97
Axalta Coating Sys (AXTA) 0.0 $76k 2.4k 32.09
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 135.00 0.00
Aptose Biosciences 0.0 $0 109.00 0.00
Proshares Tr ultsh nasd biot 0.0 $39k 1.4k 27.86
Williams Partners 0.0 $325k 8.0k 40.77
Petroleum & Res Corp Com cef (PEO) 0.0 $999.680000 71.00 14.08
Amaya 0.0 $1.1M 66k 17.01
Norsat Intl 0.0 $999.750000 75.00 13.33
Tegna (TGNA) 0.0 $1.5M 58k 25.61
Shopify Inc cl a (SHOP) 0.0 $98k 1.6k 60.00
Edgewell Pers Care (EPC) 0.0 $46k 634.00 72.56
Crh Medical Corp cs 0.0 $0 35.00 0.00
Chemours (CC) 0.0 $34k 895.00 37.68
Civeo 0.0 $1.0k 200.00 5.00
Till Cap 0.0 $0 66.00 0.00
Vareit, Inc reits 0.0 $119k 11k 11.11
Cable One (CABO) 0.0 $31k 50.00 620.00
Liberty Global 0.0 $27k 1.2k 22.67
Essa Pharma 0.0 $0 62.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $42k 1.3k 33.41
Seritage Growth Pptys Cl A (SRG) 0.0 $87k 2.0k 43.50
First Data 0.0 $55k 3.5k 15.64
Csra 0.0 $1.1M 38k 29.30
Crestwood Equity Partners master ltd part 0.0 $117k 4.5k 26.16
Acasti Pharma 0.0 $0 32.00 0.00
Ferroglobe (GSM) 0.0 $9.0k 884.00 10.18
Aeterna Zentaris 0.0 $0 38.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 166.00 30.12
Platinum Group Metals 0.0 $0 74.00 0.00
Aralez Pharmaceuticals 0.0 $0 316.00 0.00
Under Armour Inc Cl C (UA) 0.0 $910k 50k 18.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $39k 1.0k 38.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $85k 2.2k 38.74
California Res Corp 0.0 $3.0k 213.00 14.08
Atn Intl (ATNI) 0.0 $265k 3.7k 70.72
Concordia Intl 0.0 $132k 82k 1.62
Ihs Markit 0.0 $502k 12k 42.03
Vbi Vaccines 0.0 $0 90.00 0.00
Advansix (ASIX) 0.0 $999.840000 48.00 20.83
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 125.00 16.00
Trilogy Metals (TMQ) 0.0 $0 435.00 0.00
Donnelley R R & Sons Co when issued 0.0 $4.0k 333.00 12.01
Lsc Communications 0.0 $5.5k 231.00 24.00
Agnc Invt Corp Com reit (AGNC) 0.0 $72k 3.6k 19.87
Alcoa (AA) 0.0 $32k 941.00 34.01
Ishares Msci Japan (EWJ) 0.0 $1.0M 20k 51.67
Ishares Msci United Kingdom Index etf (EWU) 0.0 $799k 25k 32.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $47k 1.5k 31.13
Lamb Weston Hldgs (LW) 0.0 $70k 1.7k 42.02
Hilton Worldwide Holdings (HLT) 0.0 $127k 2.2k 58.66
Sba Communications Corp (SBAC) 0.0 $163k 1.4k 120.03
Noveliontherapeuti.. 0.0 $4.0k 400.00 10.00
Americas Silver 0.0 $0 72.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 24.00 0.00
Tearlab 0.0 $0 5.00 0.00