Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2017

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1063 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 30.9 $9.6B 223M 42.99
Rbc Cad (RY) 4.1 $1.3B 18M 72.61
Bank Of Montreal Cadcom (BMO) 3.2 $995M 14M 73.43
Tor Dom Bk Cad (TD) 3.0 $916M 18M 50.38
Bk Nova Cad (BNS) 2.9 $892M 15M 60.16
Cibc Cad (CM) 2.7 $840M 10M 81.27
Enbridge (ENB) 1.4 $437M 11M 39.84
Group Cgi Cad Cl A 1.4 $420M 8.2M 51.09
Suncor Energy (SU) 1.3 $405M 14M 29.22
Brookfield Asset Management 1.2 $383M 9.8M 39.22
Bce (BCE) 1.2 $367M 10M 36.36
Apple (AAPL) 1.2 $363M 2.5M 144.24
Canadian Natl Ry (CNI) 1.1 $340M 4.2M 81.14
Sun Life Financial (SLF) 1.0 $308M 8.6M 35.75
Reynolds American 1.0 $299M 4.6M 65.14
Microsoft Corporation (MSFT) 0.9 $272M 3.9M 70.00
Transcanada Corp 0.9 $267M 5.6M 47.67
Canadian Natural Resources (CNQ) 0.8 $263M 9.1M 28.86
Fortis (FTS) 0.8 $256M 7.3M 35.15
Blackberry (BB) 0.7 $228M 23M 9.98
Express Scripts Holding 0.7 $221M 3.5M 63.83
Kinross Gold Corp (KGC) 0.7 $218M 54M 4.06
Manulife Finl Corp (MFC) 0.7 $209M 11M 18.75
Telus Ord (TU) 0.7 $204M 6.2M 32.79
Johnson & Johnson (JNJ) 0.6 $199M 1.5M 132.48
Valeant Pharmaceuticals Int 0.6 $182M 15M 11.90
Rogers Communications -cl B (RCI) 0.5 $164M 3.5M 47.23
Pembina Pipeline Corp (PBA) 0.5 $146M 3.4M 43.48
Exxon Mobil Corporation (XOM) 0.5 $139M 1.7M 80.65
Time Warner 0.4 $133M 1.3M 100.66
Canadian Pacific Railway 0.4 $131M 812k 160.90
Amazon (AMZN) 0.4 $131M 135k 969.79
International Business Machines (IBM) 0.4 $127M 826k 154.06
Teck Resources Ltd cl b (TECK) 0.4 $126M 7.3M 17.34
JPMorgan Chase & Co. (JPM) 0.4 $122M 1.3M 91.53
Facebook Inc cl a (META) 0.4 $121M 802k 150.98
Barrick Gold Corp (GOLD) 0.4 $119M 7.5M 15.91
Magna Intl Inc cl a (MGA) 0.4 $118M 2.5M 46.32
Franco-Nevada Corporation (FNV) 0.4 $116M 1.6M 72.14
Berkshire Hathaway (BRK.B) 0.4 $111M 653k 169.61
Monsanto Company 0.4 $113M 955k 118.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $113M 1.8M 62.57
Goldcorp 0.3 $104M 8.1M 12.89
At&t (T) 0.3 $95M 2.5M 37.78
UnitedHealth (UNH) 0.3 $95M 512k 185.69
Alphabet Inc Class A cs (GOOGL) 0.3 $96M 104k 931.09
Alphabet Inc Class C cs (GOOG) 0.3 $97M 107k 910.06
General Electric Company 0.3 $92M 3.4M 27.11
Wells Fargo & Company (WFC) 0.3 $93M 1.7M 55.49
Potash Corp. Of Saskatchewan I 0.3 $92M 4.3M 21.28
Procter & Gamble Company (PG) 0.3 $94M 1.1M 87.18
Bank of America Corporation (BAC) 0.3 $91M 3.8M 24.27
Home Depot (HD) 0.3 $88M 575k 153.61
Verizon Communications (VZ) 0.3 $89M 2.0M 44.72
Thomson Reuters Corp 0.3 $90M 2.7M 33.33
Agrium 0.3 $80M 885k 90.63
Cisco Systems (CSCO) 0.2 $78M 2.5M 31.35
Shaw Communications Inc cl b conv 0.2 $76M 3.5M 21.76
iShares Dow Jones US Real Estate (IYR) 0.2 $74M 928k 79.77
Brookfield Renewable energy partners lpu (BEP) 0.2 $74M 2.3M 32.50
Pfizer (PFE) 0.2 $71M 2.1M 33.63
Occidental Petroleum Corporation (OXY) 0.2 $72M 1.2M 59.95
Agnico (AEM) 0.2 $72M 1.6M 45.15
Financial Select Sector SPDR (XLF) 0.2 $70M 2.8M 24.67
Waste Connections (WCN) 0.2 $72M 1.1M 64.36
Comcast Corporation (CMCSA) 0.2 $68M 1.7M 38.89
New Gold Inc Cda (NGD) 0.2 $69M 22M 3.17
Broad 0.2 $69M 296k 233.01
U.S. Bancorp (USB) 0.2 $66M 1.3M 52.01
Chevron Corporation (CVX) 0.2 $66M 660k 100.00
Citrix Systems 0.2 $64M 812k 78.69
Merck & Co (MRK) 0.2 $66M 1.0M 64.18
Philip Morris International (PM) 0.2 $64M 546k 117.43
Visa (V) 0.2 $66M 703k 93.33
Citigroup (C) 0.2 $66M 989k 66.82
Pepsi (PEP) 0.2 $64M 549k 115.66
Qualcomm (QCOM) 0.2 $61M 1.1M 55.08
Celgene Corporation 0.2 $61M 468k 130.04
Coca-Cola Company (KO) 0.2 $60M 1.4M 44.29
Oracle Corporation (ORCL) 0.2 $59M 1.2M 50.13
Walt Disney Company (DIS) 0.2 $56M 525k 106.40
Intel Corporation (INTC) 0.2 $55M 1.6M 33.73
Cenovus Energy (CVE) 0.2 $51M 7.0M 7.37
Exelon Corporation (EXC) 0.2 $52M 1.5M 36.06
Imperial Oil (IMO) 0.2 $52M 1.8M 29.15
Algonquin Power & Utilities equs (AQN) 0.2 $54M 5.1M 10.53
Altria (MO) 0.2 $50M 670k 74.56
General Dynamics Corporation (GD) 0.2 $49M 246k 198.06
Eldorado Gold Corp 0.2 $50M 20M 2.50
McDonald's Corporation (MCD) 0.1 $46M 297k 153.10
Spdr S&p 500 Etf (SPY) 0.1 $48M 198k 242.16
3M Company (MMM) 0.1 $47M 225k 208.15
Amgen (AMGN) 0.1 $43M 252k 172.58
Abbvie (ABBV) 0.1 $43M 590k 72.62
MasterCard Incorporated (MA) 0.1 $41M 335k 121.43
Wal-Mart Stores (WMT) 0.1 $40M 529k 75.80
Boeing Company (BA) 0.1 $40M 204k 197.14
Medtronic (MDT) 0.1 $41M 464k 88.73
Gildan Activewear Inc Com Cad (GIL) 0.1 $37M 1.2M 29.76
Amaya 0.1 $36M 2.0M 17.87
CVS Caremark Corporation (CVS) 0.1 $34M 425k 80.44
Honeywell International (HON) 0.1 $35M 261k 133.64
United Technologies Corporation 0.1 $35M 289k 122.09
Gilead Sciences (GILD) 0.1 $34M 473k 70.87
Iamgold Corp (IAG) 0.1 $35M 6.7M 5.16
General Motors Company (GM) 0.1 $34M 967k 35.00
Abbott Laboratories (ABT) 0.1 $30M 614k 48.60
Eli Lilly & Co. (LLY) 0.1 $30M 359k 82.28
Bristol Myers Squibb (BMY) 0.1 $32M 572k 55.71
Union Pacific Corporation (UNP) 0.1 $31M 286k 108.89
Halliburton Company (HAL) 0.1 $32M 744k 42.70
Schlumberger (SLB) 0.1 $32M 486k 65.92
Lowe's Companies (LOW) 0.1 $30M 382k 77.64
priceline.com Incorporated 0.1 $32M 17k 1873.17
Cdk Global Inc equities 0.1 $31M 502k 62.05
Shopify Inc cl a (SHOP) 0.1 $31M 355k 86.83
Goldman Sachs (GS) 0.1 $28M 126k 221.90
Blackstone 0.1 $29M 873k 33.34
CSX Corporation (CSX) 0.1 $29M 524k 54.55
United Parcel Service (UPS) 0.1 $27M 240k 110.50
NVIDIA Corporation (NVDA) 0.1 $29M 201k 144.53
E.I. du Pont de Nemours & Company 0.1 $28M 346k 80.70
ConocoPhillips (COP) 0.1 $27M 616k 44.09
Nike (NKE) 0.1 $28M 461k 60.00
Texas Instruments Incorporated (TXN) 0.1 $27M 345k 77.09
Starbucks Corporation (SBUX) 0.1 $29M 497k 58.30
Transalta Corp (TAC) 0.1 $27M 4.2M 6.39
Descartes Sys Grp (DSGX) 0.1 $29M 948k 30.30
Blackstone Mtg Tr (BXMT) 0.1 $27M 864k 31.59
Allergan 0.1 $28M 114k 243.05
Dxc Technology (DXC) 0.1 $28M 362k 76.71
Starwood Property Trust (STWD) 0.1 $26M 1.2M 22.43
American Express Company (AXP) 0.1 $25M 292k 85.00
Costco Wholesale Corporation (COST) 0.1 $24M 150k 159.86
Cameco Corporation (CCJ) 0.1 $23M 2.6M 9.10
Adobe Systems Incorporated (ADBE) 0.1 $24M 168k 141.38
Dow Chemical Company 0.1 $24M 387k 63.06
Thermo Fisher Scientific (TMO) 0.1 $24M 134k 174.81
Lockheed Martin Corporation (LMT) 0.1 $24M 87k 278.02
Colgate-Palmolive Company (CL) 0.1 $25M 339k 74.12
Accenture (ACN) 0.1 $26M 210k 123.65
MetLife (MET) 0.1 $24M 432k 55.02
Cae (CAE) 0.1 $23M 1.4M 17.25
Crescent Point Energy Trust (CPG) 0.1 $26M 3.4M 7.66
Expedia (EXPE) 0.1 $25M 166k 148.92
Mondelez Int (MDLZ) 0.1 $24M 546k 43.26
Walgreen Boots Alliance (WBA) 0.1 $23M 297k 78.43
Chubb (CB) 0.1 $23M 162k 145.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $25M 74k 337.54
BlackRock (BLK) 0.1 $21M 50k 423.10
PNC Financial Services (PNC) 0.1 $21M 169k 124.85
Caterpillar (CAT) 0.1 $22M 202k 107.54
Morgan Stanley (MS) 0.1 $23M 504k 44.62
Nextera Energy (NEE) 0.1 $23M 161k 140.53
Ford Motor Company (F) 0.1 $22M 1.9M 11.19
Netflix (NFLX) 0.1 $22M 146k 149.38
American International (AIG) 0.1 $22M 351k 62.51
Duke Energy (DUK) 0.1 $22M 265k 84.00
Pinnacle Foods Inc De 0.1 $22M 375k 59.39
Westrock (WRK) 0.1 $23M 410k 56.65
Paypal Holdings (PYPL) 0.1 $21M 385k 53.74
Charles Schwab Corporation (SCHW) 0.1 $18M 413k 42.95
Bank of New York Mellon Corporation (BK) 0.1 $19M 364k 51.13
FedEx Corporation (FDX) 0.1 $19M 86k 217.30
Aetna 0.1 $17M 113k 152.63
Becton, Dickinson and (BDX) 0.1 $17M 89k 195.06
Berkshire Hathaway (BRK.A) 0.1 $19M 73.00 254315.07
Capital One Financial (COF) 0.1 $19M 228k 82.60
Biogen Idec (BIIB) 0.1 $20M 73k 275.00
Danaher Corporation (DHR) 0.1 $19M 221k 84.54
Southern Company (SO) 0.1 $18M 370k 47.84
EOG Resources (EOG) 0.1 $18M 198k 90.62
salesforce (CRM) 0.1 $20M 227k 86.58
Simon Property (SPG) 0.1 $17M 106k 161.74
Apollo Global Management 'a' 0.1 $19M 710k 26.45
Just Energy Group 0.1 $20M 2.0M 9.62
American Tower Reit (AMT) 0.1 $20M 149k 132.49
Anthem (ELV) 0.1 $18M 96k 188.33
Kraft Heinz (KHC) 0.1 $18M 213k 85.62
Cme (CME) 0.1 $16M 130k 125.41
Dominion Resources (D) 0.1 $17M 214k 77.27
Kimberly-Clark Corporation (KMB) 0.1 $16M 123k 129.08
Northrop Grumman Corporation (NOC) 0.1 $15M 60k 258.00
Automatic Data Processing (ADP) 0.1 $16M 157k 102.45
Emerson Electric (EMR) 0.1 $15M 243k 59.71
Eastman Chemical Company (EMN) 0.1 $14M 170k 83.98
Raytheon Company 0.1 $17M 103k 161.71
CIGNA Corporation 0.1 $15M 87k 167.35
Hess (HES) 0.1 $15M 343k 43.86
Marsh & McLennan Companies (MMC) 0.1 $15M 189k 78.08
Stryker Corporation (SYK) 0.1 $15M 105k 138.75
TJX Companies (TJX) 0.1 $16M 219k 71.79
Illinois Tool Works (ITW) 0.1 $17M 115k 143.23
Prudential Financial (PRU) 0.1 $16M 148k 108.51
Applied Materials (AMAT) 0.1 $16M 397k 41.39
Enterprise Products Partners (EPD) 0.1 $14M 532k 27.07
athenahealth 0.1 $17M 120k 140.52
Cognizant Technology Solutions (CTSH) 0.0 $14M 205k 66.48
State Street Corporation (STT) 0.0 $11M 121k 89.73
Ecolab (ECL) 0.0 $12M 89k 133.12
Baxter International (BAX) 0.0 $12M 195k 60.64
Regeneron Pharmaceuticals (REGN) 0.0 $13M 26k 491.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 89k 128.96
Norfolk Southern (NSC) 0.0 $12M 98k 119.83
Noble Energy 0.0 $12M 385k 30.77
Travelers Companies (TRV) 0.0 $12M 95k 127.27
Boston Scientific Corporation (BSX) 0.0 $13M 464k 27.71
Electronic Arts (EA) 0.0 $11M 105k 105.71
McKesson Corporation (MCK) 0.0 $13M 80k 164.52
Allstate Corporation (ALL) 0.0 $11M 124k 88.43
BB&T Corporation 0.0 $13M 280k 45.40
Deere & Company (DE) 0.0 $13M 102k 123.56
eBay (EBAY) 0.0 $12M 341k 34.91
General Mills (GIS) 0.0 $11M 195k 55.56
Intuitive Surgical (ISRG) 0.0 $12M 13k 935.21
Praxair 0.0 $13M 99k 132.78
American Electric Power Company (AEP) 0.0 $12M 167k 69.46
PG&E Corporation (PCG) 0.0 $12M 173k 66.36
Methanex Corp (MEOH) 0.0 $11M 257k 44.14
Delta Air Lines (DAL) 0.0 $13M 243k 54.39
Activision Blizzard 0.0 $14M 235k 57.56
Humana (HUM) 0.0 $12M 49k 240.57
Ares Capital Corporation (ARCC) 0.0 $14M 850k 16.38
Intuit (INTU) 0.0 $12M 87k 132.97
Southwest Airlines (LUV) 0.0 $13M 200k 62.96
Skechers USA (SKX) 0.0 $12M 400k 29.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 38k 287.27
Hain Celestial (HAIN) 0.0 $14M 350k 38.81
Silver Standard Res 0.0 $11M 1.1M 9.71
Open Text Corp (OTEX) 0.0 $11M 359k 31.57
Gran Tierra Energy 0.0 $12M 5.9M 2.00
Kinder Morgan (KMI) 0.0 $13M 652k 19.16
Aon 0.0 $12M 89k 132.92
Phillips 66 (PSX) 0.0 $13M 151k 83.00
Oaktree Cap 0.0 $12M 264k 46.59
Eaton (ETN) 0.0 $12M 152k 77.82
Intercontinental Exchange (ICE) 0.0 $13M 202k 65.91
Crown Castle Intl (CCI) 0.0 $12M 124k 100.17
Equinix (EQIX) 0.0 $11M 26k 429.08
S&p Global (SPGI) 0.0 $13M 92k 146.24
Johnson Controls International Plc equity (JCI) 0.0 $14M 318k 43.35
Ashland (ASH) 0.0 $11M 170k 65.90
Corning Incorporated (GLW) 0.0 $9.5M 316k 29.98
Progressive Corporation (PGR) 0.0 $8.7M 197k 44.08
Fidelity National Information Services (FIS) 0.0 $9.8M 115k 85.39
Principal Financial (PFG) 0.0 $9.2M 143k 64.05
Lincoln National Corporation (LNC) 0.0 $8.3M 122k 67.57
Discover Financial Services (DFS) 0.0 $8.4M 136k 62.27
Ameriprise Financial (AMP) 0.0 $8.4M 66k 127.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.3M 164k 56.71
M&T Bank Corporation (MTB) 0.0 $8.5M 53k 162.50
Waste Management (WM) 0.0 $10M 141k 73.56
Archer Daniels Midland Company (ADM) 0.0 $8.0M 193k 41.37
CBS Corporation 0.0 $8.0M 125k 63.77
Consolidated Edison (ED) 0.0 $7.8M 104k 75.00
Cardinal Health (CAH) 0.0 $8.3M 107k 77.90
Carnival Corporation (CCL) 0.0 $9.2M 141k 65.55
Cummins (CMI) 0.0 $8.5M 52k 162.18
Edwards Lifesciences (EW) 0.0 $8.4M 71k 118.20
PPG Industries (PPG) 0.0 $10M 94k 110.16
Public Storage (PSA) 0.0 $11M 51k 208.48
SYSCO Corporation (SYY) 0.0 $8.4M 168k 50.32
Sherwin-Williams Company (SHW) 0.0 $9.6M 28k 350.89
AFLAC Incorporated (AFL) 0.0 $11M 136k 77.27
Ross Stores (ROST) 0.0 $7.8M 136k 57.67
C.R. Bard 0.0 $7.8M 25k 316.03
International Paper Company (IP) 0.0 $8.1M 143k 56.59
Newell Rubbermaid (NWL) 0.0 $9.1M 169k 53.71
Western Digital (WDC) 0.0 $8.7M 99k 88.58
Analog Devices (ADI) 0.0 $10M 129k 77.94
AmerisourceBergen (COR) 0.0 $7.8M 83k 94.52
Xilinx 0.0 $10M 157k 64.35
Equity Residential (EQR) 0.0 $8.2M 124k 65.81
Valero Energy Corporation (VLO) 0.0 $11M 159k 67.57
Yum! Brands (YUM) 0.0 $8.3M 112k 73.74
Air Products & Chemicals (APD) 0.0 $11M 76k 143.03
Anadarko Petroleum Corporation 0.0 $8.7M 192k 45.34
Baker Hughes Incorporated 0.0 $7.8M 144k 54.50
Parker-Hannifin Corporation (PH) 0.0 $8.1M 51k 160.11
Target Corporation (TGT) 0.0 $10M 191k 52.27
Weyerhaeuser Company (WY) 0.0 $8.7M 259k 33.46
Williams Companies (WMB) 0.0 $8.4M 281k 30.00
Marriott International (MAR) 0.0 $11M 105k 100.29
Kellogg Company (K) 0.0 $8.9M 129k 69.52
Omni (OMC) 0.0 $8.7M 105k 82.88
AvalonBay Communities (AVB) 0.0 $9.0M 47k 192.13
Fiserv (FI) 0.0 $8.9M 73k 122.45
PPL Corporation (PPL) 0.0 $9.2M 239k 38.65
Sempra Energy (SRE) 0.0 $9.6M 85k 112.74
Xcel Energy (XEL) 0.0 $7.9M 172k 45.87
Paccar (PCAR) 0.0 $7.9M 119k 66.02
Pioneer Natural Resources (PXD) 0.0 $9.7M 61k 159.54
Roper Industries (ROP) 0.0 $8.1M 35k 231.03
Constellation Brands (STZ) 0.0 $8.3M 58k 142.86
Zimmer Holdings (ZBH) 0.0 $8.7M 68k 128.37
Ventas (VTR) 0.0 $9.0M 120k 75.00
Amphenol Corporation (APH) 0.0 $7.9M 107k 73.80
Micron Technology (MU) 0.0 $11M 352k 29.86
Illumina (ILMN) 0.0 $8.6M 50k 173.47
Edison International (EIX) 0.0 $8.6M 110k 78.17
Plains All American Pipeline (PAA) 0.0 $8.0M 306k 26.26
Alexion Pharmaceuticals 0.0 $9.3M 76k 121.66
Panera Bread Company 0.0 $7.9M 25k 314.56
Rockwell Automation (ROK) 0.0 $7.8M 48k 162.00
Yamana Gold 0.0 $8.2M 3.3M 2.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0M 102k 88.39
Industries N shs - a - (LYB) 0.0 $9.6M 114k 84.37
Vermilion Energy (VET) 0.0 $9.4M 295k 31.73
Te Connectivity Ltd for (TEL) 0.0 $9.5M 120k 78.66
Hca Holdings (HCA) 0.0 $8.7M 100k 87.23
Prologis (PLD) 0.0 $11M 180k 58.63
Marathon Petroleum Corp (MPC) 0.0 $9.4M 180k 52.50
Delphi Automotive 0.0 $8.0M 91k 87.64
Zoetis Inc Cl A (ZTS) 0.0 $10M 166k 62.37
Twenty-first Century Fox 0.0 $10M 357k 28.34
American Airls (AAL) 0.0 $8.2M 162k 50.31
Synchrony Financial (SYF) 0.0 $11M 352k 29.85
Welltower Inc Com reit (WELL) 0.0 $8.9M 124k 71.43
Hp (HPQ) 0.0 $10M 571k 17.57
Hewlett Packard Enterprise (HPE) 0.0 $9.4M 567k 16.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.9M 402k 22.08
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $10M 10M 0.99
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 370k 13.52
Hartford Financial Services (HIG) 0.0 $6.6M 125k 53.02
Northern Trust Corporation (NTRS) 0.0 $7.1M 74k 97.19
Equifax (EFX) 0.0 $5.6M 41k 137.38
Moody's Corporation (MCO) 0.0 $6.9M 56k 121.65
Devon Energy Corporation (DVN) 0.0 $5.9M 185k 31.97
Republic Services (RSG) 0.0 $5.3M 82k 63.90
Incyte Corporation (INCY) 0.0 $7.2M 58k 125.90
Martin Marietta Materials (MLM) 0.0 $4.7M 21k 222.51
Apache Corporation 0.0 $6.2M 129k 47.92
Autodesk (ADSK) 0.0 $6.6M 66k 100.80
Cerner Corporation 0.0 $6.7M 101k 66.46
Digital Realty Trust (DLR) 0.0 $6.1M 54k 112.94
Franklin Resources (BEN) 0.0 $5.3M 116k 45.24
IDEXX Laboratories (IDXX) 0.0 $4.8M 30k 161.38
Microchip Technology (MCHP) 0.0 $6.0M 78k 76.67
Newmont Mining Corporation (NEM) 0.0 $6.0M 186k 32.35
Nucor Corporation (NUE) 0.0 $6.3M 109k 57.85
Paychex (PAYX) 0.0 $6.7M 117k 56.98
Royal Caribbean Cruises (RCL) 0.0 $6.2M 57k 109.20
Stanley Black & Decker (SWK) 0.0 $7.3M 52k 140.71
T. Rowe Price (TROW) 0.0 $6.1M 82k 74.42
V.F. Corporation (VFC) 0.0 $6.3M 109k 57.59
Global Payments (GPN) 0.0 $4.7M 52k 90.31
Molson Coors Brewing Company (TAP) 0.0 $5.4M 63k 86.31
Best Buy (BBY) 0.0 $5.2M 90k 57.32
Vulcan Materials Company (VMC) 0.0 $5.7M 45k 126.67
Regions Financial Corporation (RF) 0.0 $6.0M 408k 14.64
Laboratory Corp. of America Holdings (LH) 0.0 $5.3M 35k 154.13
Whirlpool Corporation (WHR) 0.0 $5.0M 26k 191.59
Mettler-Toledo International (MTD) 0.0 $5.1M 8.7k 588.40
Mohawk Industries (MHK) 0.0 $5.2M 21k 241.62
National-Oilwell Var 0.0 $4.7M 144k 32.93
Unum (UNM) 0.0 $6.8M 146k 46.62
Cott Corp 0.0 $5.1M 354k 14.43
Tyson Foods (TSN) 0.0 $6.1M 98k 62.62
Rockwell Collins 0.0 $6.0M 57k 105.30
Waters Corporation (WAT) 0.0 $5.6M 31k 183.78
CenturyLink 0.0 $5.5M 229k 23.91
Kroger (KR) 0.0 $7.4M 316k 23.38
Red Hat 0.0 $5.8M 60k 95.73
DISH Network 0.0 $4.8M 77k 62.73
Symantec Corporation 0.0 $7.4M 261k 28.24
Agilent Technologies Inc C ommon (A) 0.0 $6.6M 109k 60.00
Torchmark Corporation 0.0 $6.1M 80k 76.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.5M 460k 12.05
Henry Schein (HSIC) 0.0 $4.9M 27k 183.00
Clorox Company (CLX) 0.0 $5.8M 44k 133.21
Fifth Third Ban (FITB) 0.0 $6.6M 255k 25.95
Hershey Company (HSY) 0.0 $5.1M 48k 107.35
Dollar Tree (DLTR) 0.0 $5.9M 84k 70.14
AutoZone (AZO) 0.0 $7.3M 13k 571.21
Dr Pepper Snapple 0.0 $5.8M 64k 91.26
Vornado Realty Trust (VNO) 0.0 $5.5M 58k 93.90
ConAgra Foods (CAG) 0.0 $5.1M 142k 35.80
Public Service Enterprise (PEG) 0.0 $7.4M 171k 43.00
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 19k 256.63
Verisk Analytics (VRSK) 0.0 $5.4M 64k 84.51
J.M. Smucker Company (SJM) 0.0 $4.7M 40k 118.28
Marathon Oil Corporation (MRO) 0.0 $5.5M 465k 11.85
Invesco (IVZ) 0.0 $4.8M 138k 35.18
Estee Lauder Companies (EL) 0.0 $7.3M 76k 95.97
Entergy Corporation (ETR) 0.0 $4.7M 61k 76.77
Key (KEY) 0.0 $7.2M 386k 18.77
Lam Research Corporation (LRCX) 0.0 $7.7M 55k 141.39
Concho Resources 0.0 $6.1M 50k 121.50
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 47k 110.71
DTE Energy Company (DTE) 0.0 $6.4M 61k 105.76
Essex Property Trust (ESS) 0.0 $5.7M 22k 257.21
Ingersoll-rand Co Ltd-cl A 0.0 $6.7M 87k 76.92
Centene Corporation (CNC) 0.0 $4.7M 58k 79.88
KLA-Tencor Corporation (KLAC) 0.0 $4.9M 53k 91.49
Skyworks Solutions (SWKS) 0.0 $6.0M 63k 95.92
Teekay Lng Partners 0.0 $7.1M 461k 15.36
Realty Income (O) 0.0 $5.1M 92k 55.18
Ametek (AME) 0.0 $5.5M 90k 60.67
HCP 0.0 $5.1M 159k 31.95
SPDR KBW Regional Banking (KRE) 0.0 $6.3M 115k 54.97
Boston Properties (BXP) 0.0 $6.4M 52k 122.99
American Water Works (AWK) 0.0 $4.7M 60k 77.93
Ball Corporation (BALL) 0.0 $5.0M 119k 42.41
Oneok (OKE) 0.0 $6.6M 127k 52.15
Stantec (STN) 0.0 $5.8M 230k 25.17
Dollar General (DG) 0.0 $6.8M 94k 72.26
Hldgs (UAL) 0.0 $7.0M 93k 75.24
O'reilly Automotive (ORLY) 0.0 $6.7M 31k 218.73
Motorola Solutions (MSI) 0.0 $4.8M 55k 86.73
Level 3 Communications 0.0 $6.7M 113k 59.39
Palo Alto Networks (PANW) 0.0 $7.6M 57k 133.83
L Brands 0.0 $6.6M 122k 53.88
Citizens Financial (CFG) 0.0 $6.2M 174k 35.67
Mylan Nv 0.0 $6.1M 156k 38.82
Eversource Energy (ES) 0.0 $6.5M 107k 60.70
Monster Beverage Corp (MNST) 0.0 $6.8M 137k 49.67
Wec Energy Group (WEC) 0.0 $6.6M 107k 61.37
Dentsply Sirona (XRAY) 0.0 $5.3M 82k 65.03
Brookfield Business Partners unit (BBU) 0.0 $7.5M 276k 27.06
Fortive (FTV) 0.0 $6.6M 104k 63.34
Ihs Markit 0.0 $5.1M 116k 44.07
Dell Technologies Inc Class V equity 0.0 $5.6M 92k 61.10
Ggp 0.0 $4.7M 198k 23.56
E TRADE Financial Corporation 0.0 $3.5M 93k 38.03
Loews Corporation (L) 0.0 $4.4M 94k 46.80
Hasbro (HAS) 0.0 $4.2M 38k 111.49
NRG Energy (NRG) 0.0 $1.8M 103k 17.22
CMS Energy Corporation (CMS) 0.0 $4.6M 100k 46.25
Ansys (ANSS) 0.0 $4.4M 36k 121.86
Leucadia National 0.0 $2.9M 110k 26.16
Western Union Company (WU) 0.0 $3.0M 160k 19.05
Assurant (AIZ) 0.0 $1.9M 19k 103.65
Total System Services 0.0 $3.3M 56k 58.24
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 61k 57.23
People's United Financial 0.0 $2.1M 117k 17.65
Nasdaq Omx (NDAQ) 0.0 $2.8M 39k 71.49
Affiliated Managers (AMG) 0.0 $3.2M 19k 165.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 158k 25.08
Expeditors International of Washington (EXPD) 0.0 $3.4M 61k 56.46
Tractor Supply Company (TSCO) 0.0 $2.4M 44k 54.20
Via 0.0 $4.0M 119k 33.56
AES Corporation (AES) 0.0 $2.5M 224k 11.10
Ameren Corporation (AEE) 0.0 $4.5M 82k 54.65
Lennar Corporation (LEN) 0.0 $3.7M 69k 53.30
Pulte (PHM) 0.0 $2.6M 105k 24.62
FirstEnergy (FE) 0.0 $4.4M 150k 29.16
Bed Bath & Beyond 0.0 $1.6M 53k 30.39
CarMax (KMX) 0.0 $4.0M 63k 63.04
Coach 0.0 $4.5M 95k 47.33
Genuine Parts Company (GPC) 0.0 $4.6M 50k 92.73
H&R Block (HRB) 0.0 $2.2M 70k 30.91
Hologic (HOLX) 0.0 $4.3M 95k 45.38
Host Hotels & Resorts (HST) 0.0 $4.6M 251k 18.27
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 29k 91.33
Kohl's Corporation (KSS) 0.0 $2.2M 58k 38.65
LKQ Corporation (LKQ) 0.0 $4.5M 135k 32.94
Leggett & Platt (LEG) 0.0 $2.4M 45k 52.50
Mattel (MAT) 0.0 $2.5M 116k 21.53
NetApp (NTAP) 0.0 $3.7M 92k 40.03
Sealed Air (SEE) 0.0 $3.3M 73k 44.75
Snap-on Incorporated (SNA) 0.0 $3.1M 20k 157.92
W.W. Grainger (GWW) 0.0 $3.3M 18k 180.54
Brown-Forman Corporation (BF.B) 0.0 $2.9M 60k 48.60
Avery Dennison Corporation (AVY) 0.0 $2.7M 30k 88.35
Harris Corporation 0.0 $4.5M 41k 109.05
Nordstrom (JWN) 0.0 $1.8M 38k 47.84
Harley-Davidson (HOG) 0.0 $3.2M 59k 54.01
Tiffany & Co. 0.0 $3.5M 37k 96.00
Verisign (VRSN) 0.0 $2.8M 30k 92.97
Akamai Technologies (AKAM) 0.0 $2.9M 59k 49.80
Apartment Investment and Management 0.0 $2.2M 51k 42.98
Comerica Incorporated (CMA) 0.0 $4.4M 60k 73.21
Hanesbrands (HBI) 0.0 $3.0M 129k 23.20
Mid-America Apartment (MAA) 0.0 $4.1M 39k 105.36
Las Vegas Sands (LVS) 0.0 $1.6M 25k 63.96
DaVita (DVA) 0.0 $3.4M 53k 64.57
Darden Restaurants (DRI) 0.0 $3.8M 42k 90.42
International Flavors & Fragrances (IFF) 0.0 $4.3M 32k 135.14
Cooper Companies 0.0 $4.0M 17k 239.42
United Rentals (URI) 0.0 $3.2M 29k 112.70
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 51k 72.45
Everest Re Group (EG) 0.0 $3.5M 14k 254.47
Foot Locker (FL) 0.0 $2.2M 45k 49.25
Masco Corporation (MAS) 0.0 $4.1M 108k 38.21
Universal Health Services (UHS) 0.0 $3.7M 30k 122.05
Celestica (CLS) 0.0 $2.0M 151k 13.59
Interpublic Group of Companies (IPG) 0.0 $3.7M 150k 24.66
Synopsys (SNPS) 0.0 $3.7M 51k 72.93
Campbell Soup Company (CPB) 0.0 $3.4M 65k 52.13
Newfield Exploration 0.0 $1.9M 68k 28.45
Helmerich & Payne (HP) 0.0 $2.0M 37k 54.33
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 87k 35.00
PerkinElmer (RVTY) 0.0 $2.4M 36k 68.11
NiSource (NI) 0.0 $2.8M 110k 25.36
Gartner (IT) 0.0 $3.8M 31k 123.46
Diageo (DEO) 0.0 $2.4M 20k 120.02
Fluor Corporation (FLR) 0.0 $2.2M 48k 45.77
Macy's (M) 0.0 $2.4M 103k 23.24
Gap (GPS) 0.0 $1.9M 75k 25.00
Ca 0.0 $3.7M 107k 35.09
Staples 0.0 $2.2M 221k 10.07
Stericycle (SRCL) 0.0 $2.2M 29k 76.32
Jacobs Engineering 0.0 $2.2M 41k 54.40
Whole Foods Market 0.0 $4.5M 109k 41.67
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 14k 110.52
Cintas Corporation (CTAS) 0.0 $3.7M 29k 126.04
SL Green Realty 0.0 $3.6M 35k 105.77
Brookfield Infrastructure Part (BIP) 0.0 $1.6M 38k 40.96
D.R. Horton (DHI) 0.0 $4.2M 121k 34.55
Advance Auto Parts (AAP) 0.0 $3.0M 25k 116.98
Discovery Communications 0.0 $1.8M 72k 25.22
FLIR Systems 0.0 $1.6M 46k 34.66
Dover Corporation (DOV) 0.0 $4.2M 53k 80.22
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 48k 68.66
Fastenal Company (FAST) 0.0 $4.3M 98k 43.53
Robert Half International (RHI) 0.0 $2.1M 43k 47.93
Varian Medical Systems 0.0 $3.2M 31k 103.15
Wynn Resorts (WYNN) 0.0 $3.6M 27k 134.07
SPDR Gold Trust (GLD) 0.0 $3.9M 33k 118.04
Tesoro Corporation 0.0 $4.3M 51k 83.33
Advanced Micro Devices (AMD) 0.0 $3.3M 263k 12.47
Quanta Services (PWR) 0.0 $1.6M 48k 32.93
Juniper Networks (JNPR) 0.0 $3.6M 129k 27.87
Wyndham Worldwide Corporation 0.0 $3.6M 36k 100.37
CF Industries Holdings (CF) 0.0 $2.2M 79k 27.96
Seagate Technology Com Stk 0.0 $3.9M 101k 38.74
Zions Bancorporation (ZION) 0.0 $3.0M 69k 43.89
Alaska Air (ALK) 0.0 $3.6M 40k 89.75
Align Technology (ALGN) 0.0 $3.9M 26k 150.54
Acuity Brands (AYI) 0.0 $3.0M 15k 203.28
Chipotle Mexican Grill (CMG) 0.0 $4.0M 9.7k 415.96
Cinemark Holdings (CNK) 0.0 $2.8M 72k 38.94
CenterPoint Energy (CNP) 0.0 $4.0M 146k 27.37
FMC Corporation (FMC) 0.0 $3.3M 45k 73.05
Hormel Foods Corporation (HRL) 0.0 $3.1M 92k 34.11
Alliant Energy Corporation (LNT) 0.0 $3.1M 77k 40.17
Raymond James Financial (RJF) 0.0 $3.5M 43k 80.22
SCANA Corporation 0.0 $3.2M 48k 66.99
Textron (TXT) 0.0 $4.3M 91k 47.10
Cimarex Energy 0.0 $3.0M 32k 93.98
BorgWarner (BWA) 0.0 $2.9M 68k 42.25
Flowserve Corporation (FLS) 0.0 $2.1M 45k 46.41
Church & Dwight (CHD) 0.0 $4.4M 85k 51.86
Extra Space Storage (EXR) 0.0 $3.3M 43k 78.00
F5 Networks (FFIV) 0.0 $2.8M 22k 127.02
Kansas City Southern 0.0 $4.0M 38k 104.80
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 39k 98.00
TransDigm Group Incorporated (TDG) 0.0 $4.5M 17k 268.79
Albemarle Corporation (ALB) 0.0 $4.0M 38k 105.52
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 31k 120.43
Federal Realty Inv. Trust 0.0 $3.1M 25k 126.39
EQT Corporation (EQT) 0.0 $3.4M 59k 58.56
Scripps Networks Interactive 0.0 $2.2M 32k 68.31
Macerich Company (MAC) 0.0 $2.3M 40k 58.05
CBOE Holdings (CBOE) 0.0 $2.9M 31k 91.40
Kimco Realty Corporation (KIM) 0.0 $2.6M 144k 18.34
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 38k 85.13
Regency Centers Corporation (REG) 0.0 $3.1M 50k 62.63
Utilities SPDR (XLU) 0.0 $2.9M 75k 38.46
Udr (UDR) 0.0 $3.5M 91k 38.97
Garmin (GRMN) 0.0 $2.0M 39k 51.03
Enerplus Corp (ERF) 0.0 $2.4M 300k 8.10
B2gold Corp (BTG) 0.0 $3.3M 1.2M 2.81
Mosaic (MOS) 0.0 $2.7M 120k 22.82
Pvh Corporation (PVH) 0.0 $3.0M 26k 114.51
Cbre Group Inc Cl A (CBRE) 0.0 $3.7M 102k 36.40
Fortune Brands (FBIN) 0.0 $3.4M 52k 65.23
Pretium Res Inc Com Isin# Ca74 0.0 $2.5M 261k 9.60
Xylem (XYL) 0.0 $3.4M 61k 55.41
Michael Kors Holdings 0.0 $2.0M 55k 36.50
Turquoisehillres 0.0 $2.1M 779k 2.66
Unknown 0.0 $1.8M 168k 10.85
Granite Real Estate (GRP.U) 0.0 $3.4M 86k 39.57
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.1M 131k 23.67
Mallinckrodt Pub 0.0 $1.8M 40k 44.77
News (NWSA) 0.0 $1.8M 130k 13.70
Fox News 0.0 $4.6M 164k 27.87
Coty Inc Cl A (COTY) 0.0 $3.0M 160k 18.75
Allegion Plc equity (ALLE) 0.0 $2.6M 32k 81.09
Perrigo Company (PRGO) 0.0 $3.7M 48k 75.50
Pentair cs (PNR) 0.0 $3.8M 57k 66.53
Navient Corporation equity (NAVI) 0.0 $1.6M 97k 16.66
Osisko Gold Royalties (OR) 0.0 $1.8M 152k 12.00
Iron Mountain (IRM) 0.0 $2.9M 83k 34.35
Qorvo (QRVO) 0.0 $2.7M 43k 63.33
Godaddy Inc cl a (GDDY) 0.0 $4.4M 103k 42.38
Black Stone Minerals (BSM) 0.0 $4.1M 263k 15.76
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 361k 7.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.4M 114k 38.65
Xl 0.0 $3.9M 89k 43.80
Alcoa (AA) 0.0 $4.2M 130k 32.70
Arconic 0.0 $3.4M 150k 22.51
L3 Technologies 0.0 $4.4M 26k 167.05
Envision Healthcare 0.0 $2.5M 40k 62.64
Hilton Worldwide Holdings (HLT) 0.0 $4.3M 69k 61.70
Technipfmc (FTI) 0.0 $4.3M 158k 27.20
Xerox 0.0 $2.1M 72k 28.73
BP (BP) 0.0 $113k 3.3k 34.58
Packaging Corporation of America (PKG) 0.0 $129k 1.2k 111.40
Cit 0.0 $87k 1.8k 48.90
Crown Holdings (CCK) 0.0 $102k 1.7k 59.48
Melco Crown Entertainment (MLCO) 0.0 $337k 15k 22.47
Lear Corporation (LEA) 0.0 $121k 852.00 142.02
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 500.00 12.00
China Mobile 0.0 $49k 914.00 53.61
HSBC Holdings (HSBC) 0.0 $138k 3.0k 46.40
ICICI Bank (IBN) 0.0 $2.0k 195.00 10.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $94k 2.4k 39.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $269k 7.7k 35.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $186k 4.0k 46.50
Annaly Capital Management 0.0 $151k 13k 12.06
Broadridge Financial Solutions (BR) 0.0 $110k 1.5k 75.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $70k 503.00 139.17
Reinsurance Group of America (RGA) 0.0 $101k 790.00 127.85
Signature Bank (SBNY) 0.0 $96k 671.00 143.07
SEI Investments Company (SEIC) 0.0 $89k 1.7k 53.55
AutoNation (AN) 0.0 $940k 22k 42.18
IAC/InterActive 0.0 $124k 1.2k 103.51
Range Resources (RRC) 0.0 $1.5M 65k 23.15
Dick's Sporting Goods (DKS) 0.0 $69k 1.7k 40.00
Seattle Genetics 0.0 $63k 1.2k 51.43
BioMarin Pharmaceutical (BMRN) 0.0 $193k 2.1k 90.87
Teva Pharmaceutical Industries (TEVA) 0.0 $87k 2.9k 30.00
ResMed (RMD) 0.0 $135k 1.7k 77.59
Great Plains Energy Incorporated 0.0 $220k 7.5k 29.34
Bunge 0.0 $128k 1.7k 74.68
Avon Products 0.0 $2.0k 400.00 5.00
Continental Resources 0.0 $37k 1.2k 32.15
Copart (CPRT) 0.0 $61k 1.9k 31.94
Core Laboratories 0.0 $55k 543.00 101.29
Nuance Communications 0.0 $62k 3.6k 17.30
Pitney Bowes (PBI) 0.0 $2.0k 100.00 20.00
Polaris Industries (PII) 0.0 $68k 734.00 92.64
RPM International (RPM) 0.0 $74k 1.4k 54.77
Ritchie Bros. Auctioneers Inco 0.0 $595k 21k 28.74
Rollins (ROL) 0.0 $49k 1.2k 40.63
Trimble Navigation (TRMB) 0.0 $111k 3.1k 35.81
Transocean (RIG) 0.0 $1.3M 128k 10.53
Gold Fields (GFI) 0.0 $873k 251k 3.48
SVB Financial (SIVBQ) 0.0 $137k 782.00 175.74
TETRA Technologies (TTI) 0.0 $0 21.00 0.00
Autoliv (ALV) 0.0 $119k 1.1k 109.68
Nokia Corporation (NOK) 0.0 $52k 8.5k 6.14
Winnebago Industries (WGO) 0.0 $526k 15k 35.07
Bemis Company 0.0 $6.0k 140.00 42.86
LifePoint Hospitals 0.0 $42k 625.00 67.20
AstraZeneca (AZN) 0.0 $462k 14k 34.11
Cadence Design Systems (CDNS) 0.0 $115k 3.4k 33.58
Koninklijke Philips Electronics NV (PHG) 0.0 $886k 25k 35.87
AngloGold Ashanti 0.0 $4.0k 450.00 8.89
Novartis (NVS) 0.0 $857k 10k 83.56
American Financial (AFG) 0.0 $91k 915.00 99.45
AGCO Corporation (AGCO) 0.0 $53k 789.00 67.17
Arrow Electronics (ARW) 0.0 $86k 1.1k 78.68
Avnet (AVT) 0.0 $62k 1.6k 39.14
Williams-Sonoma (WSM) 0.0 $146k 3.0k 48.67
Aegon 0.0 $5.0k 1.0k 5.00
Cemex SAB de CV (CX) 0.0 $30k 3.2k 9.49
Domtar Corp 0.0 $26k 688.00 38.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $67k 9.3k 7.20
GlaxoSmithKline 0.0 $538k 13k 43.21
Liberty Media 0.0 $132k 5.4k 24.54
Maxim Integrated Products 0.0 $156k 3.5k 44.91
Rio Tinto (RIO) 0.0 $34k 800.00 42.50
Royal Dutch Shell 0.0 $691k 13k 53.29
Royal Dutch Shell 0.0 $136k 2.5k 54.40
Sanofi-Aventis SA (SNY) 0.0 $195k 4.1k 48.10
Unilever 0.0 $662k 12k 55.35
Encana Corp 0.0 $0 5.9M 0.00
Alleghany Corporation 0.0 $112k 189.00 592.59
Statoil ASA 0.0 $422k 26k 16.57
iShares S&P 500 Index (IVV) 0.0 $743k 3.1k 243.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $816k 13k 65.26
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 300.00 6.67
Total (TTE) 0.0 $584k 12k 49.67
Patterson Companies (PDCO) 0.0 $1.3M 28k 46.94
VCA Antech 0.0 $94k 1.0k 92.18
Lazard Ltd-cl A shs a 0.0 $978k 21k 46.35
Murphy Oil Corporation (MUR) 0.0 $1.4M 55k 25.64
Brown-Forman Corporation (BF.A) 0.0 $148k 3.0k 49.33
Novo Nordisk A/S (NVO) 0.0 $804k 19k 42.95
NuStar GP Holdings 0.0 $54k 2.2k 24.40
Manpower (MAN) 0.0 $93k 831.00 111.91
Sap (SAP) 0.0 $194k 1.9k 104.86
Abercrombie & Fitch (ANF) 0.0 $282k 23k 12.43
Markel Corporation (MKL) 0.0 $167k 171.00 976.61
Tupperware Brands Corporation (TUP) 0.0 $19k 275.00 69.09
W.R. Berkley Corporation (WRB) 0.0 $82k 1.2k 68.79
Msci (MSCI) 0.0 $115k 1.1k 103.32
HFF 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $154k 3.9k 39.50
ProAssurance Corporation (PRA) 0.0 $2.0k 30.00 66.67
Discovery Communications 0.0 $1.3M 52k 25.83
United States Oil Fund 0.0 $1.4M 150k 9.50
Westar Energy 0.0 $93k 1.7k 53.26
CoStar (CSGP) 0.0 $106k 401.00 264.34
East West Ban (EWBC) 0.0 $104k 1.8k 58.72
WABCO Holdings 0.0 $81k 636.00 127.36
Frontier Communications 0.0 $0 129.00 0.00
New York Community Ban (NYCB) 0.0 $79k 6.0k 13.20
Patterson-UTI Energy (PTEN) 0.0 $2.0k 77.00 25.97
Aptar (ATR) 0.0 $154k 1.8k 86.96
Arch Capital Group (ACGL) 0.0 $149k 1.6k 93.36
Axis Capital Holdings (AXS) 0.0 $68k 1.1k 64.27
Chesapeake Energy Corporation 0.0 $1.2M 249k 4.97
IDEX Corporation (IEX) 0.0 $106k 938.00 113.01
MercadoLibre (MELI) 0.0 $129k 515.00 250.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $90k 1.1k 79.65
Bank of the Ozarks 0.0 $107k 2.3k 46.97
NVR (NVR) 0.0 $104k 43.00 2418.60
Toyota Motor Corporation (TM) 0.0 $29k 279.00 103.94
Whiting Petroleum Corporation 0.0 $1.0k 122.00 8.20
Domino's Pizza (DPZ) 0.0 $125k 590.00 211.86
W.R. Grace & Co. 0.0 $60k 839.00 71.51
Louisiana-Pacific Corporation (LPX) 0.0 $48k 2.0k 24.00
Under Armour (UAA) 0.0 $1.4M 63k 21.75
Eaton Vance 0.0 $67k 1.4k 47.52
Celanese Corporation (CE) 0.0 $164k 1.7k 94.74
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.2k 9.17
Companhia Paranaense de Energia 0.0 $11k 1.5k 7.33
Eni S.p.A. (E) 0.0 $45k 1.5k 30.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $69k 556.00 124.10
KapStone Paper and Packaging 0.0 $124k 6.0k 20.67
Marvell Technology Group 0.0 $82k 5.0k 16.42
Newpark Resources (NR) 0.0 $0 15.00 0.00
Steel Dynamics (STLD) 0.0 $107k 3.0k 35.92
Amer (UHAL) 0.0 $31k 85.00 364.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $107k 6.6k 16.27
Macquarie Infrastructure Company 0.0 $239k 3.1k 78.29
Universal Display Corporation (OLED) 0.0 $268k 2.5k 109.39
Atmos Energy Corporation (ATO) 0.0 $107k 1.3k 82.75
BHP Billiton (BHP) 0.0 $180k 5.0k 35.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 287.00 0.00
Dcp Midstream Partners 0.0 $200k 5.9k 33.78
Enbridge Energy Partners 0.0 $132k 8.2k 16.03
Helix Energy Solutions (HLX) 0.0 $1.0k 95.00 10.53
Heidrick & Struggles International (HSII) 0.0 $0 2.00 0.00
Innophos Holdings 0.0 $999.880000 28.00 35.71
Landauer 0.0 $999.960000 12.00 83.33
Middleby Corporation (MIDD) 0.0 $86k 707.00 121.64
Martin Midstream Partners (MMLP) 0.0 $32k 1.8k 17.56
Medical Properties Trust (MPW) 0.0 $152k 12k 12.88
Vail Resorts (MTN) 0.0 $100k 492.00 203.25
Nordson Corporation (NDSN) 0.0 $423k 3.5k 121.38
NuStar Energy (NS) 0.0 $174k 3.7k 46.56
Oge Energy Corp (OGE) 0.0 $85k 2.5k 34.64
Omega Healthcare Investors (OHI) 0.0 $3.0k 90.00 33.33
Oil States International (OIS) 0.0 $5.0k 167.00 30.00
Oneok Partners 0.0 $259k 5.1k 50.97
VeriFone Systems 0.0 $36k 2.0k 18.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 113.00 44.25
Royal Gold (RGLD) 0.0 $138k 2.3k 59.62
Banco Santander (SAN) 0.0 $54k 8.0k 6.75
Teleflex Incorporated (TFX) 0.0 $115k 552.00 208.33
Taseko Cad (TGB) 0.0 $0 3.6k 0.00
TransMontaigne Partners 0.0 $23k 545.00 42.20
UGI Corporation (UGI) 0.0 $103k 2.1k 48.47
Westpac Banking Corporation 0.0 $238k 10k 23.45
Abb (ABBNY) 0.0 $27k 1.1k 24.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $43k 2.0k 21.50
British American Tobac (BTI) 0.0 $661k 9.6k 68.67
Denbury Resources 0.0 $0 236.00 0.00
Randgold Resources 0.0 $9.0k 100.00 90.00
Golden Star Cad 0.0 $2.0k 2.3k 0.86
Haynes International (HAYN) 0.0 $0 9.00 0.00
Harmony Gold Mining (HMY) 0.0 $998.400000 480.00 2.08
Hexcel Corporation (HXL) 0.0 $101k 1.9k 53.02
ING Groep (ING) 0.0 $60k 3.4k 17.43
Lennox International (LII) 0.0 $87k 476.00 182.77
Cheniere Energy (LNG) 0.0 $462k 9.5k 48.71
Lululemon Athletica (LULU) 0.0 $75k 1.3k 59.38
MGM Resorts International. (MGM) 0.0 $177k 5.6k 31.36
Novagold Resources Inc Cad (NG) 0.0 $1.2M 260k 4.53
Pan American Silver Corp Can (PAAS) 0.0 $843k 50k 17.00
Shenandoah Telecommunications Company (SHEN) 0.0 $204k 6.6k 30.74
Unilever (UL) 0.0 $644k 12k 54.16
United Microelectronics (UMC) 0.0 $999.000000 300.00 3.33
United Therapeutics Corporation (UTHR) 0.0 $72k 552.00 130.43
Wabtec Corporation (WAB) 0.0 $97k 1.1k 91.60
United States Steel Corporation (X) 0.0 $294k 13k 22.11
Agree Realty Corporation (ADC) 0.0 $0 8.00 0.00
Applied Industrial Technologies (AIT) 0.0 $0 6.00 0.00
A. O. Smith Corporation (AOS) 0.0 $102k 1.8k 56.45
Saul Centers (BFS) 0.0 $1.0k 21.00 47.62
Callon Pete Co Del Com Stk 0.0 $1.0k 73.00 13.70
Duke Realty Corporation 0.0 $122k 4.4k 27.92
Jack Henry & Associates (JKHY) 0.0 $99k 954.00 103.77
Lloyds TSB (LYG) 0.0 $26k 7.4k 3.52
Sasol (SSL) 0.0 $196k 7.0k 28.00
Transglobe Energy Corp 0.0 $2.2k 2.0k 1.11
VMware 0.0 $76k 867.00 87.66
Westlake Chemical Corporation (WLK) 0.0 $133k 2.0k 66.50
Magellan Midstream Partners 0.0 $641k 9.0k 71.22
Triumph (TGI) 0.0 $127k 4.0k 31.75
Teradyne (TER) 0.0 $1.1M 37k 30.08
Dex (DXCM) 0.0 $76k 1.0k 73.15
Global Partners (GLP) 0.0 $26k 1.4k 18.28
Mercer International (MERC) 0.0 $165k 14k 11.48
iShares Gold Trust 0.0 $388k 33k 11.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $222k 9.4k 23.49
Technology SPDR (XLK) 0.0 $765k 14k 54.94
Aspen Technology 0.0 $136k 2.5k 55.40
Materials SPDR (XLB) 0.0 $18k 339.00 53.10
PowerShares QQQ Trust, Series 1 0.0 $414k 3.0k 138.00
Navistar International Corporation 0.0 $16k 600.00 26.67
Central Fd Cda Ltd cl a 0.0 $321k 26k 12.35
Denison Mines Corp (DNN) 0.0 $17k 41k 0.42
Endeavour Silver Corp (EXK) 0.0 $0 1.00 0.00
Mednax (MD) 0.0 $219k 3.6k 60.59
National Retail Properties (NNN) 0.0 $71k 1.8k 39.25
North Amern Energy Partners 0.0 $0 30.00 0.00
Precision Drilling Corporation 0.0 $623k 182k 3.42
SM Energy (SM) 0.0 $0 24.00 0.00
Seabridge Gold (SA) 0.0 $0 1.0M 0.00
Sierra Wireless 0.0 $833k 44k 18.87
Silvercorp Metals (SVM) 0.0 $39k 12k 3.21
Nabors Industries 0.0 $999.540000 162.00 6.17
Limoneira Company (LMNR) 0.0 $71k 3.0k 23.67
Royal Bank of Scotland 0.0 $183k 28k 6.54
AECOM Technology Corporation (ACM) 0.0 $2.0k 60.00 33.33
Bank Of America Corporation warrant 0.0 $362k 30k 12.07
Green Plains Renewable Energy (GPRE) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $423k 2.4k 174.22
Liberty Property Trust 0.0 $74k 1.8k 40.97
Signet Jewelers (SIG) 0.0 $1.5M 23k 63.21
Vanguard Europe Pacific ETF (VEA) 0.0 $343k 8.3k 41.33
Advantage Oil & Gas 0.0 $737k 109k 6.74
Northern Dynasty Minerals Lt (NAK) 0.0 $0 3.00 0.00
Sensata Technologies Hldg Bv 0.0 $90k 2.1k 42.86
KAR Auction Services (KAR) 0.0 $119k 2.8k 42.05
Colfax Corporation 0.0 $118k 3.0k 39.53
Camden Property Trust (CPT) 0.0 $92k 1.1k 85.50
Oasis Petroleum 0.0 $1.0k 133.00 7.52
Tesla Motors (TSLA) 0.0 $572k 1.6k 361.57
Tanzanian Royalty Expl Corp 0.0 $0 500.00 0.00
LogMeIn 0.0 $5.0k 52.00 96.15
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 12k 109.46
Nevsun Res 0.0 $0 59k 0.00
SPDR S&P Biotech (XBI) 0.0 $1.5M 20k 77.50
International Tower Hill Mines (THM) 0.0 $0 417.00 0.00
Mag Silver Corp (MAG) 0.0 $345k 36k 9.71
QEP Resources 0.0 $1.0k 112.00 8.93
Six Flags Entertainment (SIX) 0.0 $336k 5.6k 59.64
iShares Dow Jones Select Dividend (DVY) 0.0 $419k 4.5k 92.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $253k 3.6k 70.28
Vanguard Total Stock Market ETF (VTI) 0.0 $209k 1.7k 124.55
Vanguard Emerging Markets ETF (VWO) 0.0 $492k 12k 40.86
Ecopetrol (EC) 0.0 $0 5.00 0.00
Douglas Dynamics (PLOW) 0.0 $107k 3.3k 32.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $62k 1.2k 50.41
Fortinet (FTNT) 0.0 $68k 1.8k 37.63
iShares S&P Europe 350 Index (IEV) 0.0 $266k 6.0k 44.33
SPDR S&P Dividend (SDY) 0.0 $481k 5.4k 89.04
SPECTRUM BRANDS Hldgs 0.0 $41k 325.00 126.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $489k 5.3k 92.77
Vanguard Total Bond Market ETF (BND) 0.0 $800k 9.8k 81.80
Opko Health (OPK) 0.0 $0 26.00 0.00
Atlantic Power Corporation 0.0 $14k 4.8k 2.99
FleetCor Technologies 0.0 $163k 1.1k 144.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $111k 1.7k 67.27
First Republic Bank/san F (FRCB) 0.0 $212k 2.1k 100.26
iShares MSCI Canada Index (EWC) 0.0 $257k 9.6k 26.77
Ss&c Technologies Holding (SSNC) 0.0 $82k 2.1k 38.50
Vanguard Pacific ETF (VPL) 0.0 $115k 1.8k 65.53
Vanguard European ETF (VGK) 0.0 $108k 2.0k 55.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $86k 1.1k 78.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $51k 1.3k 39.23
Alere 0.0 $1.2M 3.0k 394.33
Vina Concha y Toro 0.0 $13k 418.00 31.10
iShares MSCI Germany Index Fund (EWG) 0.0 $695k 23k 30.32
iShares MSCI Australia Index Fund (EWA) 0.0 $404k 19k 21.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $628k 19k 32.75
iShares Dow Jones US Technology (IYW) 0.0 $28k 200.00 140.00
iShares MSCI Sweden Index (EWD) 0.0 $274k 8.1k 33.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $598k 17k 34.37
iShares MSCI Spain Index (EWP) 0.0 $238k 7.2k 32.95
First Majestic Silver Corp (AG) 0.0 $398k 48k 8.30
iShares MSCI France Index (EWQ) 0.0 $566k 20k 28.78
Mitel Networks Corp 0.0 $189k 17k 10.99
HudBay Minerals (HBM) 0.0 $692k 120k 5.78
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 47.00 21.28
Targa Res Corp (TRGP) 0.0 $671k 15k 45.22
Sprott Physical Gold Trust (PHYS) 0.0 $0 39.00 0.00
Semgroup Corp cl a 0.0 $48k 1.8k 26.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $247k 2.8k 87.62
Visteon Corporation (VC) 0.0 $85k 829.00 102.53
Ishares Tr zealand invst (ENZL) 0.0 $1.2M 25k 46.28
Blueknight Energy Partners 0.0 $10k 1.6k 6.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.4k 6.43
Richmont Mines 0.0 $0 33.00 0.00
Pengrowth Energy Corp 0.0 $38k 38k 1.00
Baytex Energy Corp (BTE) 0.0 $374k 160k 2.33
Klondex Mines 0.0 $751k 221k 3.40
Huntington Ingalls Inds (HII) 0.0 $105k 565.00 185.84
Great Panther Silver 0.0 $0 75.00 0.00
Fortuna Silver Mines (FSM) 0.0 $218k 44k 4.90
Primero Mining Corporation 0.0 $0 200.00 0.00
Tahoe Resources 0.0 $0 475k 0.00
Neovasc 0.0 $0 40.00 0.00
Kosmos Energy 0.0 $1.0k 135.00 7.41
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $60k 4.3k 13.92
Hollyfrontier Corp 0.0 $110k 4.0k 27.54
General Mtrs Co *w exp 07/10/201 0.0 $52k 3.0k 17.33
Golar Lng Partners Lp unit 0.0 $49k 2.4k 20.17
Ralph Lauren Corp (RL) 0.0 $1.4M 19k 73.76
Student Transn 0.0 $135k 22k 6.06
Alkermes (ALKS) 0.0 $109k 1.9k 58.13
American Midstream Partners Lp us equity 0.0 $26k 2.0k 12.78
Kelso Technologies New F (KIQSF) 0.0 $0 70.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 80.00 0.00
Bellatrix Exploration 0.0 $513k 900k 0.57
Burcon Nutrascienc (BRCNF) 0.0 $0 151.00 0.00
Tripadvisor (TRIP) 0.0 $1.4M 38k 38.21
Jazz Pharmaceuticals (JAZZ) 0.0 $114k 736.00 154.89
Laredo Petroleum Holdings 0.0 $0 44.00 0.00
Norbord 0.0 $726k 23k 31.11
Mcewen Mining 0.0 $37k 14k 2.64
Us Silica Hldgs (SLCA) 0.0 $71k 2.0k 35.50
Vantiv Inc Cl A 0.0 $125k 2.0k 63.10
Merus Labs Intl 0.0 $2.0k 1.8k 1.12
Rowan Companies 0.0 $1.0k 70.00 14.29
Ingredion Incorporated (INGR) 0.0 $109k 952.00 114.29
Resolute Fst Prods In 0.0 $0 5.00 0.00
Ensco Plc Shs Class A 0.0 $999.780000 114.00 8.77
stock 0.0 $95k 1.7k 56.99
Servicenow (NOW) 0.0 $216k 2.0k 105.88
Gold Std Ventures 0.0 $0 19.00 0.00
Tesaro 0.0 $65k 462.00 140.69
Five Below (FIVE) 0.0 $31k 617.00 50.24
Kingsway Finl Svcs (KFS) 0.0 $1.6k 210.00 7.81
Sandstorm Gold (SAND) 0.0 $698k 181k 3.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $251k 7.0k 35.86
Summit Midstream Partners 0.0 $64k 2.8k 22.69
Epr Properties (EPR) 0.0 $999.960000 13.00 76.92
Asml Holding (ASML) 0.0 $48k 366.00 131.15
Wpp Plc- (WPP) 0.0 $786k 7.5k 105.50
Sears Canada (SRSCQ) 0.0 $0 116.00 0.00
Workday Inc cl a (WDAY) 0.0 $149k 1.5k 97.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $156k 2.6k 60.96
Diamondback Energy (FANG) 0.0 $98k 1.1k 88.53
Sprott Phys Platinum & Palladi (SPPP) 0.0 $16k 2.0k 8.00
Southcross Energy Partners L 0.0 $46k 14k 3.20
Ptc (PTC) 0.0 $137k 2.5k 55.35
Ishares Inc msci india index (INDA) 0.0 $321k 10k 32.10
Asanko Gold 0.0 $0 39k 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $106k 2.0k 54.19
Dominion Diamond Corp foreign 0.0 $687k 31k 22.22
Metropcs Communications (TMUS) 0.0 $395k 6.5k 60.61
Liberty Global Inc C 0.0 $230k 7.4k 31.24
Liberty Global Inc Com Ser A 0.0 $95k 3.0k 32.11
Quintiles Transnatio Hldgs I 0.0 $219k 2.4k 90.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $633k 12k 54.38
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.0k 44.00 45.45
Sprint 0.0 $80k 9.8k 8.16
News Corp Class B cos (NWS) 0.0 $553k 39k 14.15
Hd Supply 0.0 $298k 9.7k 30.70
Cdw (CDW) 0.0 $123k 2.0k 62.34
Bioamber 0.0 $13k 5.0k 2.60
Leidos Holdings (LDOS) 0.0 $91k 1.8k 51.79
Sirius Xm Holdings (SIRI) 0.0 $111k 20k 5.47
Noble Corp Plc equity 0.0 $999.620000 151.00 6.62
Energy Fuels (UUUU) 0.0 $0 313.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $80k 1.3k 61.02
Twitter 0.0 $136k 7.6k 17.91
Antero Res (AR) 0.0 $59k 2.7k 21.78
Brixmor Prty (BRX) 0.0 $67k 3.7k 17.91
Commscope Hldg (COMM) 0.0 $91k 2.4k 38.04
Criteo Sa Ads (CRTO) 0.0 $17k 347.00 48.99
Ultra Short Russell 2000 0.0 $44k 2.1k 20.95
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0k 24.00 41.67
Arc Logistics Partners Lp preferred 0.0 $12k 794.00 15.11
Dynagas Lng Partners (DLNG) 0.0 $22k 1.5k 15.03
Aramark Hldgs (ARMK) 0.0 $124k 3.0k 40.96
Sprague Res 0.0 $24k 834.00 28.78
Vodafone Group New Adr F (VOD) 0.0 $540k 19k 28.75
Rsp Permian 0.0 $1.0k 18.00 55.56
Endo International (ENDPQ) 0.0 $999.600000 119.00 8.40
Voya Financial (VOYA) 0.0 $102k 2.7k 37.50
Energous 0.0 $325k 20k 16.25
Ignyta 0.0 $31k 3.0k 10.33
Weatherford Intl Plc ord 0.0 $44k 12k 3.83
Time 0.0 $0 2.00 0.00
Ally Financial (ALLY) 0.0 $119k 5.7k 20.83
Enable Midstream 0.0 $324k 20k 15.95
Parsley Energy Inc-class A 0.0 $89k 2.8k 31.58
Fnf (FNF) 0.0 $142k 3.2k 44.68
Arista Networks (ANET) 0.0 $85k 567.00 149.91
Geo Group Inc/the reit (GEO) 0.0 $204k 6.9k 29.56
Sabre (SABR) 0.0 $273k 12k 21.93
Servicemaster Global 0.0 $266k 5.3k 50.00
Veritiv Corp - When Issued 0.0 $999.900000 30.00 33.33
Alibaba Group Holding (BABA) 0.0 $66k 467.00 141.33
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Liberty Broadband Cl C (LBRDK) 0.0 $114k 1.3k 86.63
Lamar Advertising Co-a (LAMR) 0.0 $147k 2.0k 73.50
Zayo Group Hldgs 0.0 $69k 2.2k 30.84
Axalta Coating Sys (AXTA) 0.0 $85k 2.7k 31.95
Trillium Therapeutics, Inc. Cmn 0.0 $0 12.00 0.00
Nexgen Energy (NXE) 0.0 $0 55k 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 123.00 0.00
Proshares Tr ultsh nasd biot 0.0 $34k 1.4k 24.29
Williams Partners 0.0 $320k 8.0k 40.15
Urban Edge Pptys (UE) 0.0 $999.900000 30.00 33.33
Norsat Intl 0.0 $999.740000 74.00 13.51
Firstservice Corp New Sub Vtg 0.0 $545k 8.5k 64.10
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 24k 56.67
Crh Medical Corp cs 0.0 $0 16.00 0.00
Chemours (CC) 0.0 $32k 877.00 36.70
Civeo 0.0 $0 200.00 0.00
Vareit, Inc reits 0.0 $97k 12k 8.10
Cable One (CABO) 0.0 $36k 50.00 720.00
Essa Pharma 0.0 $0 400.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $62k 1.3k 48.67
Seritage Growth Pptys Cl A (SRG) 0.0 $84k 2.0k 42.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 53.00 0.00
Archrock (AROC) 0.0 $1.0k 76.00 13.16
Hubbell (HUBB) 0.0 $1.0k 6.00 166.67
First Data 0.0 $79k 4.3k 18.19
Csra 0.0 $1.5M 47k 31.76
Crestwood Equity Partners master ltd part 0.0 $105k 4.5k 23.47
Acasti Pharma 0.0 $0 195.00 0.00
Aeterna Zentaris 0.0 $0 40.00 0.00
Willis Towers Watson (WTW) 0.0 $0 43k 0.00
Platinum Group Metals 0.0 $0 83.00 0.00
Aralez Pharmaceuticals 0.0 $0 281.00 0.00
Dragonwave 0.0 $0 42.00 0.00
Under Armour Inc Cl C (UA) 0.0 $1.3M 63k 20.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $48k 1.1k 42.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $91k 2.2k 41.51
California Res Corp 0.0 $0 10.00 0.00
Atn Intl (ATNI) 0.0 $171k 2.5k 68.67
Concordia Intl 0.0 $130k 84k 1.55
Vbi Vaccines 0.0 $0 88.00 0.00
Advansix (ASIX) 0.0 $2.0k 48.00 41.67
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 125.00 24.00
Trilogy Metals (TMQ) 0.0 $1.0k 2.1k 0.49
Donnelley R R & Sons Co when issued 0.0 $4.0k 333.00 12.01
Lsc Communications 0.0 $3.0k 125.00 24.00
Agnc Invt Corp Com reit (AGNC) 0.0 $93k 4.4k 21.29
Corecivic (CXW) 0.0 $999.900000 30.00 33.33
Ishares Msci Japan (EWJ) 0.0 $1.3M 24k 53.73
Ishares Msci United Kingdom Index etf (EWU) 0.0 $987k 30k 33.36
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $44k 1.7k 25.93
Lamb Weston Hldgs (LW) 0.0 $73k 1.7k 43.82
Athene Holding Ltd Cl A 0.0 $65k 1.3k 49.50
Sba Communications Corp (SBAC) 0.0 $201k 1.5k 135.17
Noveliontherapeuti.. 0.0 $4.0k 400.00 10.00
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $0 175.00 0.00
Colony Northstar 0.0 $93k 6.6k 14.16
Src Energy 0.0 $0 68.00 0.00
Propetro Hldg (PUMP) 0.0 $70k 5.0k 14.00
Americas Silver 0.0 $0 60.00 0.00
Energy Transfer Partners 0.0 $168k 8.3k 20.36
Earthstone Energy 0.0 $0 7.00 0.00
National Grid (NGG) 0.0 $452k 7.2k 62.86
Wheaton Precious Metals Corp (WPM) 0.0 $0 3.3M 0.00
Altaba 0.0 $42k 766.00 54.83
Entree Res (ERLFF) 0.0 $0 220.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $157k 4.0k 39.25
Quarterhill 0.0 $0 44.00 0.00
Obsidian Energy 0.0 $0 269k 0.00