Toronto-Dominion Bank

Toronto Dominion Bank as of Dec. 31, 2017

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1077 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 35.5 $12B 234M 51.13
Bk Nova Cad (BNS) 3.1 $1.1B 16M 64.74
Cibc Cad (CM) 3.0 $1.0B 11M 97.80
Rbc Cad (RY) 2.9 $977M 12M 81.93
Bank Of Montreal Cadcom (BMO) 2.6 $863M 11M 80.28
Spdr S&p 500 Etf (SPY) 2.3 $763M 2.9M 266.82
Tor Dom Bk Cad (TD) 1.6 $540M 9.2M 58.78
Apple (AAPL) 1.6 $528M 3.1M 169.24
Microsoft Corporation (MSFT) 1.1 $375M 4.4M 85.00
Bce (BCE) 1.0 $352M 7.3M 48.19
Brookfield Asset Management 1.0 $323M 7.4M 43.67
Sun Life Financial (SLF) 0.9 $296M 7.1M 41.41
Suncor Energy (SU) 0.9 $294M 8.0M 36.84
Johnson & Johnson (JNJ) 0.7 $221M 1.6M 139.72
Amazon (AMZN) 0.6 $211M 180k 1169.01
Canadian Natl Ry (CNI) 0.6 $195M 2.4M 82.73
Transcanada Corp 0.6 $195M 4.0M 48.83
Facebook Inc cl a (META) 0.6 $189M 1.1M 176.46
Fortis (FTS) 0.5 $182M 5.0M 36.80
Exxon Mobil Corporation (XOM) 0.5 $179M 2.1M 83.77
JPMorgan Chase & Co. (JPM) 0.5 $173M 1.6M 106.95
Alphabet Inc Class A cs (GOOGL) 0.5 $173M 164k 1053.40
Berkshire Hathaway (BRK.B) 0.5 $160M 805k 198.22
Time Warner 0.4 $149M 1.6M 91.07
Rogers Communications -cl B (RCI) 0.4 $145M 2.8M 51.13
Alphabet Inc Class C cs (GOOG) 0.4 $142M 135k 1046.41
Franco-Nevada Corporation (FNV) 0.4 $139M 1.7M 80.16
Enbridge (ENB) 0.4 $137M 3.5M 39.24
Bank of America Corporation (BAC) 0.4 $133M 4.5M 29.52
Monsanto Company 0.4 $133M 1.1M 116.78
Valeant Pharmaceuticals Int 0.4 $128M 6.1M 20.91
Wells Fargo & Company (WFC) 0.4 $126M 2.1M 60.67
Verizon Communications (VZ) 0.4 $125M 2.4M 52.92
Manulife Finl Corp (MFC) 0.4 $121M 5.8M 20.92
Brookfield Infrastructure Part (BIP) 0.3 $119M 2.7M 44.82
Utilities SPDR (XLU) 0.3 $117M 3.1M 38.46
Intel Corporation (INTC) 0.3 $115M 2.5M 46.16
Qualcomm (QCOM) 0.3 $116M 1.8M 64.11
Chevron Corporation (CVX) 0.3 $111M 926k 120.00
Procter & Gamble Company (PG) 0.3 $113M 1.2M 91.83
Citigroup (C) 0.3 $111M 1.5M 74.42
Home Depot (HD) 0.3 $109M 577k 189.52
At&t (T) 0.3 $107M 2.8M 38.87
Goldcorp 0.3 $109M 8.5M 12.79
Comcast Corporation (CMCSA) 0.3 $106M 2.7M 40.00
Canadian Natural Resources (CNQ) 0.3 $106M 3.0M 35.85
Starbucks Corporation (SBUX) 0.3 $103M 1.8M 57.43
Barrick Gold Corp (GOLD) 0.3 $101M 6.9M 14.50
Cisco Systems (CSCO) 0.3 $100M 2.6M 38.31
Pfizer (PFE) 0.3 $97M 2.7M 36.22
Telus Ord (TU) 0.3 $98M 2.6M 38.01
UnitedHealth (UNH) 0.3 $95M 433k 220.44
Visa (V) 0.3 $95M 833k 114.02
International Business Machines (IBM) 0.3 $90M 586k 153.42
Occidental Petroleum Corporation (OXY) 0.3 $92M 1.2M 73.64
Pembina Pipeline Corp (PBA) 0.3 $90M 2.5M 36.33
Dowdupont 0.3 $89M 1.3M 71.23
Magna Intl Inc cl a (MGA) 0.2 $85M 1.5M 56.86
Pepsi (PEP) 0.2 $80M 667k 119.92
Philip Morris International (PM) 0.2 $82M 774k 105.67
Oracle Corporation (ORCL) 0.2 $80M 1.7M 47.28
Coca-Cola Company (KO) 0.2 $79M 1.7M 45.71
Potash Corp. Of Saskatchewan I 0.2 $76M 3.7M 20.56
Walt Disney Company (DIS) 0.2 $74M 688k 107.49
Boeing Company (BA) 0.2 $75M 254k 294.29
Canadian Pacific Railway 0.2 $74M 404k 183.16
Agnico (AEM) 0.2 $75M 1.6M 46.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $74M 1.2M 61.67
Merck & Co (MRK) 0.2 $70M 1.2M 56.26
Abbvie (ABBV) 0.2 $71M 734k 96.71
General Electric Company 0.2 $69M 3.9M 17.56
Amgen (AMGN) 0.2 $66M 379k 173.67
MasterCard Incorporated (MA) 0.2 $63M 417k 151.36
McDonald's Corporation (MCD) 0.2 $63M 363k 172.16
Wal-Mart Stores (WMT) 0.2 $64M 645k 98.72
3M Company (MMM) 0.2 $65M 277k 235.37
Citrix Systems 0.2 $63M 712k 88.00
Altria (MO) 0.2 $60M 839k 71.43
Gilead Sciences (GILD) 0.2 $58M 805k 71.62
Shaw Communications Inc cl b conv 0.2 $56M 2.4M 22.89
Celgene Corporation 0.2 $53M 511k 104.26
Walgreen Boots Alliance (WBA) 0.2 $54M 742k 72.63
NVIDIA Corporation (NVDA) 0.1 $51M 261k 193.50
Halliburton Company (HAL) 0.1 $51M 1.0M 48.87
Honeywell International (HON) 0.1 $51M 329k 153.41
SPDR KBW Regional Banking (KRE) 0.1 $52M 875k 58.85
Thomson Reuters Corp 0.1 $50M 1.1M 43.71
Union Pacific Corporation (UNP) 0.1 $47M 353k 134.10
Nextera Energy (NEE) 0.1 $48M 305k 156.01
Teck Resources Ltd cl b (TECK) 0.1 $47M 1.8M 26.23
Algonquin Power & Utilities equs (AQN) 0.1 $49M 4.3M 11.22
Medtronic (MDT) 0.1 $47M 583k 80.75
Abbott Laboratories (ABT) 0.1 $44M 773k 57.07
Bristol Myers Squibb (BMY) 0.1 $44M 718k 61.28
Thermo Fisher Scientific (TMO) 0.1 $42M 223k 189.86
Texas Instruments Incorporated (TXN) 0.1 $45M 432k 104.40
United Technologies Corporation 0.1 $45M 350k 127.57
EQT Corporation (EQT) 0.1 $44M 776k 56.92
Brookfield Renewable energy partners lpu (BEP) 0.1 $45M 1.3M 34.97
Broad 0.1 $45M 175k 256.91
Wheaton Precious Metals Corp (WPM) 0.1 $43M 1.9M 22.21
Goldman Sachs (GS) 0.1 $39M 153k 254.55
Caterpillar (CAT) 0.1 $41M 258k 157.58
Schlumberger (SLB) 0.1 $41M 610k 67.40
Accenture (ACN) 0.1 $41M 266k 153.09
athenahealth 0.1 $41M 305k 133.04
U.S. Bancorp (USB) 0.1 $38M 700k 53.60
Eli Lilly & Co. (LLY) 0.1 $38M 449k 84.46
United Parcel Service (UPS) 0.1 $36M 302k 119.00
Newmont Mining Corporation (NEM) 0.1 $36M 948k 37.52
Adobe Systems Incorporated (ADBE) 0.1 $37M 213k 173.08
Aetna 0.1 $36M 200k 180.39
Nike (NKE) 0.1 $36M 581k 62.55
Biogen Idec (BIIB) 0.1 $36M 114k 316.67
priceline.com Incorporated 0.1 $37M 21k 1739.34
Netflix (NFLX) 0.1 $36M 186k 191.96
Group Cgi Cad Cl A 0.1 $38M 701k 54.51
Cdk Global Inc equities 0.1 $36M 507k 71.28
Paypal Holdings (PYPL) 0.1 $36M 492k 73.58
American Express Company (AXP) 0.1 $35M 345k 100.00
Costco Wholesale Corporation (COST) 0.1 $35M 189k 185.00
Morgan Stanley (MS) 0.1 $35M 669k 52.46
CVS Caremark Corporation (CVS) 0.1 $35M 477k 72.50
Lockheed Martin Corporation (LMT) 0.1 $35M 110k 321.08
Cenovus Energy (CVE) 0.1 $33M 3.6M 9.16
ConocoPhillips (COP) 0.1 $34M 625k 54.95
Imperial Oil (IMO) 0.1 $33M 1.0M 31.31
General Dynamics Corporation (GD) 0.1 $33M 161k 203.45
Lowe's Companies (LOW) 0.1 $34M 369k 92.93
Applied Materials (AMAT) 0.1 $35M 677k 51.11
Waste Connections (WCN) 0.1 $33M 459k 71.16
BlackRock (BLK) 0.1 $31M 61k 513.75
PNC Financial Services (PNC) 0.1 $30M 210k 144.24
FedEx Corporation (FDX) 0.1 $31M 123k 249.54
Agrium 0.1 $32M 273k 115.39
Becton, Dickinson and (BDX) 0.1 $32M 149k 214.05
Capital One Financial (COF) 0.1 $30M 301k 99.58
Colgate-Palmolive Company (CL) 0.1 $30M 399k 75.45
Prudential Financial (PRU) 0.1 $29M 252k 114.89
salesforce (CRM) 0.1 $30M 295k 102.23
Cae (CAE) 0.1 $29M 1.5M 18.64
Pinnacle Foods Inc De 0.1 $31M 515k 59.47
Chubb (CB) 0.1 $30M 203k 146.14
Charles Schwab Corporation (SCHW) 0.1 $27M 517k 51.37
eBay (EBAY) 0.1 $25M 671k 37.74
Encana Corp 0.1 $26M 1.9M 13.38
Danaher Corporation (DHR) 0.1 $26M 279k 92.81
EOG Resources (EOG) 0.1 $27M 252k 107.73
MetLife (MET) 0.1 $28M 552k 50.55
American Tower Reit (AMT) 0.1 $27M 189k 142.73
Duke Energy (DUK) 0.1 $28M 330k 84.00
Mondelez Int (MDLZ) 0.1 $28M 656k 42.82
Anthem (ELV) 0.1 $26M 117k 225.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $28M 85k 335.97
Cme (CME) 0.1 $23M 155k 146.08
Bank of New York Mellon Corporation (BK) 0.1 $24M 453k 53.85
CSX Corporation (CSX) 0.1 $24M 427k 55.01
Dominion Resources (D) 0.1 $22M 278k 80.68
Northrop Grumman Corporation (NOC) 0.1 $23M 75k 306.00
Automatic Data Processing (ADP) 0.1 $23M 196k 117.15
International Paper Company (IP) 0.1 $23M 395k 57.94
Raytheon Company 0.1 $24M 129k 187.85
Valero Energy Corporation (VLO) 0.1 $23M 245k 91.86
Exelon Corporation (EXC) 0.1 $22M 567k 39.41
Southern Company (SO) 0.1 $22M 465k 48.08
Illinois Tool Works (ITW) 0.1 $24M 141k 166.86
Micron Technology (MU) 0.1 $25M 611k 41.12
Southwest Airlines (LUV) 0.1 $25M 370k 66.67
Mednax (MD) 0.1 $25M 472k 53.44
American International (AIG) 0.1 $25M 414k 59.58
Simon Property (SPG) 0.1 $23M 134k 171.73
Transalta Corp (TAC) 0.1 $25M 4.1M 5.95
Dollar General (DG) 0.1 $23M 247k 93.03
General Motors Company (GM) 0.1 $23M 553k 40.99
Fox News 0.1 $23M 687k 34.13
Blackberry (BB) 0.1 $24M 2.1M 11.26
Allergan 0.1 $24M 143k 163.58
Bunge 0.1 $19M 278k 67.08
Kimberly-Clark Corporation (KMB) 0.1 $19M 154k 120.65
Emerson Electric (EMR) 0.1 $21M 300k 69.67
Berkshire Hathaway (BRK.A) 0.1 $22M 72.00 300694.44
CIGNA Corporation 0.1 $22M 107k 203.10
Deere & Company (DE) 0.1 $22M 138k 156.52
Marsh & McLennan Companies (MMC) 0.1 $19M 234k 81.36
Praxair 0.1 $19M 125k 154.84
Stryker Corporation (SYK) 0.1 $22M 140k 154.84
Ford Motor Company (F) 0.1 $21M 1.7M 12.49
TJX Companies (TJX) 0.1 $21M 275k 77.17
Activision Blizzard 0.1 $21M 323k 63.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $21M 633k 32.41
Kinross Gold Corp (KGC) 0.1 $20M 4.5M 4.33
Financial Select Sector SPDR (XLF) 0.1 $20M 705k 27.92
Kinder Morgan (KMI) 0.1 $21M 1.2M 18.07
Expedia (EXPE) 0.1 $21M 178k 119.77
Phillips 66 (PSX) 0.1 $19M 189k 101.25
Intercontinental Exchange (ICE) 0.1 $20M 287k 70.37
Osisko Gold Royalties (OR) 0.1 $19M 1.6M 12.00
Crown Castle Intl (CCI) 0.1 $19M 175k 111.01
Kraft Heinz (KHC) 0.1 $21M 263k 77.76
S&p Global (SPGI) 0.1 $19M 114k 169.41
Ggp 0.1 $19M 823k 23.39
Cognizant Technology Solutions (CTSH) 0.1 $18M 259k 71.07
State Street Corporation (STT) 0.1 $16M 161k 97.65
Ecolab (ECL) 0.1 $15M 114k 134.26
Waste Management (WM) 0.1 $15M 178k 86.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 113k 149.82
Norfolk Southern (NSC) 0.1 $18M 124k 144.63
Travelers Companies (TRV) 0.1 $16M 119k 136.36
Boston Scientific Corporation (BSX) 0.1 $16M 642k 24.79
Electronic Arts (EA) 0.1 $17M 157k 105.07
Eastman Chemical Company (EMN) 0.1 $17M 183k 92.64
Air Products & Chemicals (APD) 0.1 $16M 96k 164.07
Allstate Corporation (ALL) 0.1 $16M 155k 104.72
BB&T Corporation 0.1 $17M 343k 49.72
Intuitive Surgical (ISRG) 0.1 $18M 48k 364.95
Target Corporation (TGT) 0.1 $15M 236k 65.17
American Electric Power Company (AEP) 0.1 $16M 212k 73.56
Marriott International (MAR) 0.1 $18M 133k 135.72
Methanex Corp (MEOH) 0.1 $16M 266k 60.75
Constellation Brands (STZ) 0.1 $17M 74k 228.58
Humana (HUM) 0.1 $15M 62k 248.07
Intuit (INTU) 0.1 $17M 109k 157.88
KLA-Tencor Corporation (KLAC) 0.1 $16M 153k 105.07
Open Text Corp (OTEX) 0.1 $19M 519k 35.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $16M 65k 247.37
Industries N shs - a - (LYB) 0.1 $15M 141k 109.68
Express Scripts Holding 0.1 $18M 247k 74.64
Twenty-first Century Fox 0.1 $16M 454k 34.53
Equinix (EQIX) 0.1 $15M 34k 453.19
Hp (HPQ) 0.1 $16M 721k 21.62
Johnson Controls International Plc equity (JCI) 0.1 $15M 399k 38.11
Andeavor 0.1 $16M 127k 125.00
Corning Incorporated (GLW) 0.0 $12M 380k 32.00
Progressive Corporation (PGR) 0.0 $14M 251k 56.32
Fidelity National Information Services (FIS) 0.0 $14M 146k 93.92
Principal Financial (PFG) 0.0 $12M 172k 70.56
Total System Services 0.0 $14M 170k 79.11
Discover Financial Services (DFS) 0.0 $13M 168k 76.94
Ameriprise Financial (AMP) 0.0 $13M 75k 169.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 205k 64.59
Baxter International (BAX) 0.0 $15M 232k 64.67
Regeneron Pharmaceuticals (REGN) 0.0 $13M 33k 375.93
Cameco Corporation (CCJ) 0.0 $12M 1.3M 9.26
Cummins (CMI) 0.0 $12M 67k 176.63
Noble Energy 0.0 $14M 438k 30.77
PPG Industries (PPG) 0.0 $14M 117k 116.79
Public Storage (PSA) 0.0 $14M 65k 209.00
SYSCO Corporation (SYY) 0.0 $13M 208k 60.73
Sherwin-Williams Company (SHW) 0.0 $15M 36k 410.02
AFLAC Incorporated (AFL) 0.0 $15M 171k 88.18
Ross Stores (ROST) 0.0 $14M 169k 80.33
Analog Devices (ADI) 0.0 $15M 163k 88.92
Yum! Brands (YUM) 0.0 $12M 145k 83.33
McKesson Corporation (MCK) 0.0 $15M 95k 155.96
Anadarko Petroleum Corporation 0.0 $13M 237k 53.64
General Mills (GIS) 0.0 $14M 246k 55.56
Parker-Hannifin Corporation (PH) 0.0 $13M 66k 199.64
Fiserv (FI) 0.0 $12M 91k 130.61
Pioneer Natural Resources (PXD) 0.0 $13M 76k 172.86
Delta Air Lines (DAL) 0.0 $14M 255k 56.14
Amphenol Corporation (APH) 0.0 $12M 136k 87.80
Estee Lauder Companies (EL) 0.0 $12M 96k 127.23
Illumina (ILMN) 0.0 $14M 63k 218.48
Lam Research Corporation (LRCX) 0.0 $13M 70k 184.06
MGM Resorts International. (MGM) 0.0 $14M 423k 33.41
Crescent Point Energy Trust (CPG) 0.0 $15M 2.0M 7.65
Vermilion Energy (VET) 0.0 $13M 349k 36.45
Te Connectivity Ltd for (TEL) 0.0 $14M 152k 95.04
Prologis (PLD) 0.0 $15M 229k 64.50
Marathon Petroleum Corp (MPC) 0.0 $15M 226k 66.00
Aon 0.0 $15M 108k 134.00
Eaton (ETN) 0.0 $15M 190k 79.01
Zoetis Inc Cl A (ZTS) 0.0 $15M 210k 72.04
Synchrony Financial (SYF) 0.0 $13M 340k 38.62
Hartford Financial Services (HIG) 0.0 $8.7M 155k 56.28
Assurant (AIZ) 0.0 $9.1M 90k 100.79
Northern Trust Corporation (NTRS) 0.0 $9.3M 93k 99.88
Equifax (EFX) 0.0 $9.2M 78k 117.91
Moody's Corporation (MCO) 0.0 $11M 72k 147.60
Devon Energy Corporation (DVN) 0.0 $9.6M 231k 41.40
M&T Bank Corporation (MTB) 0.0 $11M 65k 170.83
Archer Daniels Midland Company (ADM) 0.0 $9.7M 241k 40.08
CBS Corporation 0.0 $9.2M 156k 58.99
Consolidated Edison (ED) 0.0 $10M 134k 75.00
Autodesk (ADSK) 0.0 $9.8M 93k 104.84
Carnival Corporation (CCL) 0.0 $11M 172k 66.37
Cerner Corporation 0.0 $9.2M 137k 67.39
Digital Realty Trust (DLR) 0.0 $10M 89k 113.90
Edwards Lifesciences (EW) 0.0 $10M 91k 112.72
Microchip Technology (MCHP) 0.0 $8.9M 101k 88.00
Nucor Corporation (NUE) 0.0 $8.8M 138k 63.59
Paychex (PAYX) 0.0 $10M 148k 68.08
Royal Caribbean Cruises (RCL) 0.0 $8.8M 74k 119.28
Stanley Black & Decker (SWK) 0.0 $11M 66k 169.71
T. Rowe Price (TROW) 0.0 $11M 104k 103.23
V.F. Corporation (VFC) 0.0 $11M 142k 74.00
Regions Financial Corporation (RF) 0.0 $8.7M 502k 17.28
Western Digital (WDC) 0.0 $10M 127k 79.54
AmerisourceBergen (COR) 0.0 $9.4M 103k 91.83
Equity Residential (EQR) 0.0 $10M 158k 63.77
Unum (UNM) 0.0 $9.3M 170k 54.89
Tyson Foods (TSN) 0.0 $10M 128k 81.06
Rockwell Collins 0.0 $9.7M 72k 135.92
Kroger (KR) 0.0 $11M 384k 27.45
Red Hat 0.0 $9.2M 76k 120.10
Symantec Corporation 0.0 $12M 419k 28.06
Weyerhaeuser Company (WY) 0.0 $12M 330k 35.30
Agilent Technologies Inc C ommon (A) 0.0 $9.7M 139k 70.00
Williams Companies (WMB) 0.0 $11M 357k 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 591k 18.97
PG&E Corporation (PCG) 0.0 $9.6M 221k 43.59
Fifth Third Ban (FITB) 0.0 $9.3M 306k 30.34
Kellogg Company (K) 0.0 $11M 156k 67.94
Dollar Tree (DLTR) 0.0 $11M 105k 107.20
AutoZone (AZO) 0.0 $12M 16k 711.43
Omni (OMC) 0.0 $9.6M 131k 72.84
AvalonBay Communities (AVB) 0.0 $11M 60k 178.42
PPL Corporation (PPL) 0.0 $9.4M 304k 30.95
Public Service Enterprise (PEG) 0.0 $11M 218k 51.50
Sempra Energy (SRE) 0.0 $12M 107k 106.91
Xcel Energy (XEL) 0.0 $11M 219k 48.11
Paccar (PCAR) 0.0 $11M 155k 71.20
Roper Industries (ROP) 0.0 $12M 45k 258.57
Zimmer Holdings (ZBH) 0.0 $11M 87k 120.66
Ventas (VTR) 0.0 $9.6M 154k 62.50
Edison International (EIX) 0.0 $8.9M 140k 63.23
Key (KEY) 0.0 $9.7M 483k 20.15
Concho Resources 0.0 $9.6M 64k 150.22
DTE Energy Company (DTE) 0.0 $8.5M 77k 109.45
Ingersoll-rand Co Ltd-cl A 0.0 $9.6M 108k 89.20
Raymond James Financial (RJF) 0.0 $10M 112k 89.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.7M 43k 223.66
Alexion Pharmaceuticals 0.0 $12M 96k 119.58
Rockwell Automation (ROK) 0.0 $11M 55k 196.34
Boston Properties (BXP) 0.0 $8.6M 67k 130.03
Oneok (OKE) 0.0 $8.8M 165k 53.46
Yamana Gold 0.0 $8.6M 2.7M 3.13
O'reilly Automotive (ORLY) 0.0 $8.9M 37k 240.54
Hca Holdings (HCA) 0.0 $11M 125k 87.94
Metropcs Communications (TMUS) 0.0 $11M 178k 63.48
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.7M 391k 22.14
American Airls (AAL) 0.0 $8.6M 166k 52.03
Citizens Financial (CFG) 0.0 $9.0M 215k 41.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0M 164k 55.20
Mylan Nv 0.0 $9.6M 226k 42.31
Eversource Energy (ES) 0.0 $8.6M 137k 63.18
Monster Beverage Corp (MNST) 0.0 $11M 177k 63.28
Wec Energy Group (WEC) 0.0 $9.0M 136k 66.43
Welltower Inc Com reit (WELL) 0.0 $9.1M 160k 57.14
Hewlett Packard Enterprise (HPE) 0.0 $9.9M 692k 14.36
Willis Towers Watson (WTW) 0.0 $8.5M 57k 150.70
Fortive (FTV) 0.0 $9.7M 134k 72.35
Dxc Technology (DXC) 0.0 $12M 123k 94.90
Kirkland Lake Gold 0.0 $10M 661k 15.38
Stars Group 0.0 $12M 525k 22.50
Delphi Automotive Inc international (APTV) 0.0 $9.7M 115k 84.84
E TRADE Financial Corporation 0.0 $5.8M 117k 49.56
Loews Corporation (L) 0.0 $6.0M 120k 50.02
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 466k 14.56
CMS Energy Corporation (CMS) 0.0 $5.7M 122k 47.31
Ansys (ANSS) 0.0 $6.4M 43k 147.62
Lincoln National Corporation (LNC) 0.0 $7.3M 94k 76.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 199k 28.60
Republic Services (RSG) 0.0 $7.0M 103k 67.66
Tractor Supply Company (TSCO) 0.0 $6.3M 85k 74.74
Incyte Corporation (INCY) 0.0 $7.1M 75k 94.70
Martin Marietta Materials (MLM) 0.0 $6.0M 27k 220.69
ResMed (RMD) 0.0 $5.2M 61k 84.68
Ameren Corporation (AEE) 0.0 $6.2M 105k 58.99
Lennar Corporation (LEN) 0.0 $5.6M 88k 63.24
FirstEnergy (FE) 0.0 $5.9M 192k 30.62
Cardinal Health (CAH) 0.0 $8.3M 136k 61.27
Apache Corporation 0.0 $6.9M 164k 42.22
Franklin Resources (BEN) 0.0 $6.1M 142k 42.86
Genuine Parts Company (GPC) 0.0 $6.0M 63k 95.00
Hologic (HOLX) 0.0 $5.1M 119k 42.75
Host Hotels & Resorts (HST) 0.0 $6.3M 319k 19.85
IDEXX Laboratories (IDXX) 0.0 $5.9M 38k 156.40
LKQ Corporation (LKQ) 0.0 $6.7M 164k 40.67
NetApp (NTAP) 0.0 $6.4M 116k 55.32
W.W. Grainger (GWW) 0.0 $5.3M 23k 236.26
Brown-Forman Corporation (BF.B) 0.0 $5.8M 85k 68.68
Global Payments (GPN) 0.0 $6.8M 68k 100.26
Molson Coors Brewing Company (TAP) 0.0 $7.0M 86k 82.08
Best Buy (BBY) 0.0 $7.6M 111k 68.46
Harris Corporation 0.0 $7.3M 51k 141.67
Harley-Davidson (HOG) 0.0 $5.1M 101k 50.88
Vulcan Materials Company (VMC) 0.0 $8.1M 63k 128.36
Comerica Incorporated (CMA) 0.0 $6.5M 75k 86.81
Newell Rubbermaid (NWL) 0.0 $6.8M 220k 30.91
Laboratory Corp. of America Holdings (LH) 0.0 $7.0M 44k 159.50
Darden Restaurants (DRI) 0.0 $5.1M 53k 96.04
International Flavors & Fragrances (IFF) 0.0 $5.9M 39k 152.56
Whirlpool Corporation (WHR) 0.0 $5.4M 32k 168.66
United Rentals (URI) 0.0 $6.3M 36k 171.89
Xilinx 0.0 $7.6M 113k 67.38
Masco Corporation (MAS) 0.0 $6.0M 136k 43.95
Mettler-Toledo International (MTD) 0.0 $6.8M 11k 619.63
Mohawk Industries (MHK) 0.0 $7.5M 27k 275.92
National-Oilwell Var 0.0 $5.9M 165k 36.03
Synopsys (SNPS) 0.0 $5.5M 65k 85.23
Cadence Design Systems (CDNS) 0.0 $5.1M 122k 41.79
Waters Corporation (WAT) 0.0 $7.3M 38k 193.22
Campbell Soup Company (CPB) 0.0 $5.7M 118k 48.11
CenturyLink 0.0 $7.5M 449k 16.67
Hess (HES) 0.0 $5.6M 119k 47.47
Torchmark Corporation 0.0 $8.3M 92k 90.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.2M 74k 70.30
Anheuser-Busch InBev NV (BUD) 0.0 $6.7M 60k 111.36
Cintas Corporation (CTAS) 0.0 $5.8M 37k 155.80
Clorox Company (CLX) 0.0 $8.3M 56k 148.75
Hershey Company (HSY) 0.0 $6.9M 61k 113.51
D.R. Horton (DHI) 0.0 $7.8M 153k 51.15
Dr Pepper Snapple 0.0 $7.7M 79k 96.90
Vornado Realty Trust (VNO) 0.0 $5.8M 74k 78.18
ConAgra Foods (CAG) 0.0 $6.8M 181k 37.60
Dover Corporation (DOV) 0.0 $6.8M 67k 101.00
Alliance Data Systems Corporation (BFH) 0.0 $5.3M 21k 253.47
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 60k 89.09
Fastenal Company (FAST) 0.0 $6.8M 124k 54.69
Verisk Analytics (VRSK) 0.0 $7.6M 79k 95.98
J.M. Smucker Company (SJM) 0.0 $6.1M 49k 124.25
Marathon Oil Corporation (MRO) 0.0 $6.3M 370k 16.91
Carlisle Companies (CSL) 0.0 $6.9M 61k 113.94
Wynn Resorts (WYNN) 0.0 $5.8M 35k 168.56
Invesco (IVZ) 0.0 $6.4M 175k 36.53
Wyndham Worldwide Corporation 0.0 $5.1M 44k 115.87
Entergy Corporation (ETR) 0.0 $6.3M 78k 81.39
Seagate Technology Com Stk 0.0 $5.2M 125k 41.83
Align Technology (ALGN) 0.0 $7.0M 31k 222.11
CenterPoint Energy (CNP) 0.0 $5.2M 184k 28.36
Quest Diagnostics Incorporated (DGX) 0.0 $5.9M 59k 100.00
Essex Property Trust (ESS) 0.0 $6.9M 28k 241.35
FMC Corporation (FMC) 0.0 $5.5M 58k 94.64
Textron (TXT) 0.0 $6.4M 114k 56.59
Centene Corporation (CNC) 0.0 $7.5M 74k 100.88
Skyworks Solutions (SWKS) 0.0 $7.5M 79k 94.95
Church & Dwight (CHD) 0.0 $5.4M 108k 50.18
McCormick & Company, Incorporated (MKC) 0.0 $5.4M 53k 102.00
Realty Income (O) 0.0 $6.9M 121k 57.03
TransDigm Group Incorporated (TDG) 0.0 $5.8M 21k 274.67
Albemarle Corporation (ALB) 0.0 $6.3M 49k 127.87
Ametek (AME) 0.0 $8.1M 112k 72.48
HCP 0.0 $5.3M 202k 26.08
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 41k 130.59
Seabridge Gold (SA) 0.0 $5.7M 500k 11.39
American Water Works (AWK) 0.0 $7.0M 77k 91.48
Ball Corporation (BALL) 0.0 $5.7M 150k 37.85
CBOE Holdings (CBOE) 0.0 $6.0M 48k 124.59
Hldgs (UAL) 0.0 $6.6M 98k 67.41
Motorola Solutions (MSI) 0.0 $6.3M 70k 90.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.1M 66k 122.19
Just Energy Group 0.0 $5.1M 1.2M 4.31
Cbre Group Inc Cl A (CBRE) 0.0 $5.6M 130k 43.32
Xylem (XYL) 0.0 $5.3M 77k 68.19
L Brands 0.0 $6.4M 106k 60.22
Westrock (WRK) 0.0 $6.9M 110k 63.21
Nielsen Hldgs Plc Shs Eur 0.0 $5.3M 146k 36.41
Dentsply Sirona (XRAY) 0.0 $6.8M 103k 65.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.8M 248k 23.24
Brookfield Business Partners unit (BBU) 0.0 $7.9M 228k 34.58
Ihs Markit 0.0 $7.5M 167k 45.21
Dell Technologies Inc Class V equity 0.0 $8.2M 101k 81.28
L3 Technologies 0.0 $6.7M 34k 197.83
Hilton Worldwide Holdings (HLT) 0.0 $6.9M 87k 79.84
Sba Communications Corp (SBAC) 0.0 $8.3M 51k 163.35
Technipfmc (FTI) 0.0 $5.9M 189k 31.31
Baker Hughes A Ge Company (BKR) 0.0 $5.8M 183k 31.64
Tapestry (TPR) 0.0 $5.4M 122k 44.24
Iqvia Holdings (IQV) 0.0 $6.2M 63k 97.53
Packaging Corporation of America (PKG) 0.0 $4.9M 41k 120.61
Hasbro (HAS) 0.0 $4.4M 49k 90.88
NRG Energy (NRG) 0.0 $3.2M 112k 28.48
Leucadia National 0.0 $3.6M 136k 26.48
Western Union Company (WU) 0.0 $3.8M 198k 19.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 78k 63.28
People's United Financial 0.0 $2.8M 149k 18.71
Nasdaq Omx (NDAQ) 0.0 $3.9M 50k 76.85
Affiliated Managers (AMG) 0.0 $4.9M 24k 205.20
Expeditors International of Washington (EXPD) 0.0 $5.0M 77k 64.71
Via 0.0 $4.7M 152k 30.81
AES Corporation (AES) 0.0 $3.1M 285k 10.83
Pulte (PHM) 0.0 $4.3M 129k 33.26
CarMax (KMX) 0.0 $5.0M 79k 64.14
H&R Block (HRB) 0.0 $2.4M 90k 26.22
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 37k 115.01
Kohl's Corporation (KSS) 0.0 $3.9M 73k 54.24
Leggett & Platt (LEG) 0.0 $2.7M 57k 47.74
Mattel (MAT) 0.0 $2.3M 148k 15.38
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 68k 30.04
Sealed Air (SEE) 0.0 $4.5M 92k 49.31
Snap-on Incorporated (SNA) 0.0 $4.3M 25k 174.33
Avery Dennison Corporation (AVY) 0.0 $4.4M 38k 114.85
Nordstrom (JWN) 0.0 $2.4M 51k 47.40
Tiffany & Co. 0.0 $4.7M 46k 104.00
Verisign (VRSN) 0.0 $4.2M 37k 114.45
Akamai Technologies (AKAM) 0.0 $4.7M 73k 65.05
Apartment Investment and Management 0.0 $2.6M 58k 43.71
Hanesbrands (HBI) 0.0 $3.3M 157k 20.91
Mid-America Apartment (MAA) 0.0 $4.9M 49k 100.54
Las Vegas Sands (LVS) 0.0 $3.0M 43k 69.49
DaVita (DVA) 0.0 $4.8M 66k 72.15
Cooper Companies 0.0 $4.6M 21k 217.83
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 65k 74.97
Everest Re Group (EG) 0.0 $3.9M 18k 221.06
Foot Locker (FL) 0.0 $2.2M 46k 46.90
Universal Health Services (UHS) 0.0 $4.3M 38k 113.34
Interpublic Group of Companies (IPG) 0.0 $3.7M 181k 20.13
Newfield Exploration 0.0 $2.7M 86k 31.54
Helmerich & Payne (HP) 0.0 $3.0M 47k 64.62
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 108k 32.50
PerkinElmer (RVTY) 0.0 $3.0M 41k 73.13
NiSource (NI) 0.0 $3.7M 144k 25.68
Gartner (IT) 0.0 $4.8M 39k 123.15
Credit Suisse Group 0.0 $1.8M 100k 17.86
Diageo (DEO) 0.0 $3.0M 21k 146.01
DISH Network 0.0 $4.7M 98k 47.76
Fluor Corporation (FLR) 0.0 $3.1M 61k 51.66
Macy's (M) 0.0 $3.3M 131k 25.20
Gap (GPS) 0.0 $3.2M 95k 33.33
Ca 0.0 $4.5M 136k 33.33
Stericycle (SRCL) 0.0 $2.5M 37k 67.98
Lazard Ltd-cl A shs a 0.0 $3.0M 58k 52.49
Jacobs Engineering 0.0 $3.4M 52k 65.96
Henry Schein (HSIC) 0.0 $4.7M 68k 69.88
SL Green Realty 0.0 $4.3M 42k 100.96
Advance Auto Parts (AAP) 0.0 $3.2M 32k 99.66
Discovery Communications 0.0 $1.9M 88k 21.16
FLIR Systems 0.0 $2.8M 60k 46.62
Robert Half International (RHI) 0.0 $3.0M 54k 55.53
Varian Medical Systems 0.0 $4.4M 40k 111.17
SPDR Gold Trust (GLD) 0.0 $2.4M 20k 123.67
Advanced Micro Devices (AMD) 0.0 $3.6M 352k 10.28
Energy Select Sector SPDR (XLE) 0.0 $2.1M 29k 72.28
Quanta Services (PWR) 0.0 $2.2M 58k 39.11
Juniper Networks (JNPR) 0.0 $4.6M 162k 28.50
CF Industries Holdings (CF) 0.0 $4.3M 101k 42.53
Enterprise Products Partners (EPD) 0.0 $4.8M 181k 26.67
Zions Bancorporation (ZION) 0.0 $4.5M 88k 51.00
Alaska Air (ALK) 0.0 $3.4M 46k 73.51
iShares MSCI EMU Index (EZU) 0.0 $2.2M 50k 43.38
Acuity Brands (AYI) 0.0 $3.2M 18k 175.93
Chipotle Mexican Grill (CMG) 0.0 $3.1M 11k 289.06
Exelixis (EXEL) 0.0 $2.5M 85k 30.00
Hormel Foods Corporation (HRL) 0.0 $4.3M 117k 36.38
Alliant Energy Corporation (LNT) 0.0 $4.2M 100k 42.61
SCANA Corporation 0.0 $2.4M 61k 39.77
Skechers USA (SKX) 0.0 $3.2M 85k 37.84
Cimarex Energy 0.0 $5.0M 41k 122.03
BorgWarner (BWA) 0.0 $4.4M 86k 51.10
Flowserve Corporation (FLS) 0.0 $2.4M 57k 42.14
A. O. Smith Corporation (AOS) 0.0 $3.8M 63k 61.22
Duke Realty Corporation 0.0 $4.2M 153k 27.22
Extra Space Storage (EXR) 0.0 $4.7M 54k 87.43
F5 Networks (FFIV) 0.0 $3.5M 27k 131.17
Kansas City Southern 0.0 $5.0M 47k 105.20
Federal Realty Inv. Trust 0.0 $4.1M 31k 132.78
Eldorado Gold Corp 0.0 $2.4M 1.6M 1.50
Gran Tierra Energy 0.0 $4.4M 1.5M 3.00
Iamgold Corp (IAG) 0.0 $3.3M 567k 5.85
New Gold Inc Cda (NGD) 0.0 $3.0M 927k 3.29
Scripps Networks Interactive 0.0 $3.5M 41k 85.35
Macerich Company (MAC) 0.0 $3.1M 47k 65.65
Kimco Realty Corporation (KIM) 0.0 $3.3M 183k 18.15
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 48k 85.18
Regency Centers Corporation (REG) 0.0 $4.4M 64k 69.18
Stantec (STN) 0.0 $4.2M 150k 28.05
Udr (UDR) 0.0 $4.4M 115k 38.52
iShares Dow Jones US Real Estate (IYR) 0.0 $2.5M 31k 81.43
Garmin (GRMN) 0.0 $2.9M 49k 59.57
Tesla Motors (TSLA) 0.0 $2.4M 7.9k 311.30
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 26k 117.07
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 39k 45.93
Enerplus Corp (ERF) 0.0 $2.1M 218k 9.85
HudBay Minerals (HBM) 0.0 $2.5M 281k 8.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.2M 44k 49.07
Ishares Tr zealand invst (ENZL) 0.0 $1.9M 40k 47.48
Baytex Energy Corp (BTE) 0.0 $5.0M 1.7M 3.00
B2gold Corp (BTG) 0.0 $4.3M 1.4M 3.10
Tahoe Resources 0.0 $2.2M 467k 4.81
Mosaic (MOS) 0.0 $4.0M 155k 25.65
Pvh Corporation (PVH) 0.0 $4.6M 33k 137.21
Ralph Lauren Corp (RL) 0.0 $2.5M 24k 103.73
Fortune Brands (FBIN) 0.0 $4.5M 66k 68.45
Pretium Res Inc Com Isin# Ca74 0.0 $3.9M 338k 11.43
Michael Kors Holdings 0.0 $4.3M 68k 63.00
Norbord 0.0 $3.6M 104k 34.05
Turquoisehillres 0.0 $2.9M 862k 3.41
Granite Real Estate (GRP.U) 0.0 $3.9M 98k 39.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 77k 53.27
News (NWSA) 0.0 $2.7M 165k 16.21
Coty Inc Cl A (COTY) 0.0 $4.1M 204k 19.89
Allegion Plc equity (ALLE) 0.0 $3.3M 41k 79.59
Perrigo Company (PRGO) 0.0 $4.9M 56k 87.17
Pentair cs (PNR) 0.0 $5.1M 72k 70.64
Viper Energy Partners 0.0 $2.3M 100k 23.33
Iron Mountain (IRM) 0.0 $4.5M 120k 37.73
Qorvo (QRVO) 0.0 $3.7M 55k 66.59
Shopify Inc cl a (SHOP) 0.0 $4.2M 42k 101.42
Colliers International Group sub vtg (CIGI) 0.0 $2.8M 46k 60.57
Alamos Gold Inc New Class A (AGI) 0.0 $3.8M 569k 6.67
Csra 0.0 $1.8M 61k 29.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.9M 113k 34.11
Xl 0.0 $3.9M 110k 35.15
Arconic 0.0 $5.0M 182k 27.19
Envision Healthcare 0.0 $1.8M 52k 34.55
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.4M 107k 31.67
Xerox 0.0 $2.7M 92k 29.16
Brighthouse Finl (BHF) 0.0 $2.4M 42k 58.49
Maxar Technologies 0.0 $3.7M 58k 64.60
BP (BP) 0.0 $764k 23k 33.54
Cit 0.0 $393k 8.0k 49.20
Crown Holdings (CCK) 0.0 $448k 8.0k 56.29
Melco Crown Entertainment (MLCO) 0.0 $590k 20k 29.06
Lear Corporation (LEA) 0.0 $709k 4.0k 176.79
Owens Corning (OC) 0.0 $603k 6.6k 92.01
China Mobile 0.0 $79k 1.6k 50.67
Cnooc 0.0 $7.0k 51.00 137.25
HSBC Holdings (HSBC) 0.0 $193k 3.7k 51.66
ICICI Bank (IBN) 0.0 $65k 6.7k 9.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $155k 3.1k 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $423k 11k 39.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $437k 8.3k 52.55
Annaly Capital Management 0.0 $809k 68k 11.90
Broadridge Financial Solutions (BR) 0.0 $621k 6.9k 90.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $299k 2.4k 125.73
Starwood Property Trust (STWD) 0.0 $260k 12k 21.33
Reinsurance Group of America (RGA) 0.0 $593k 3.8k 155.89
Signature Bank (SBNY) 0.0 $1.4M 9.9k 137.14
Interactive Brokers (IBKR) 0.0 $118k 2.0k 59.00
Safety Insurance (SAFT) 0.0 $999.990000 9.00 111.11
SEI Investments Company (SEIC) 0.0 $570k 7.9k 71.90
AutoNation (AN) 0.0 $198k 3.8k 51.34
IAC/InterActive 0.0 $664k 5.4k 122.20
Range Resources (RRC) 0.0 $1.7M 99k 17.06
Dick's Sporting Goods (DKS) 0.0 $9.0k 300.00 30.00
Seattle Genetics 0.0 $316k 5.9k 53.52
BioMarin Pharmaceutical (BMRN) 0.0 $921k 10k 89.16
Great Plains Energy Incorporated 0.0 $239k 7.4k 32.29
Avon Products 0.0 $1.0k 400.00 2.50
Continental Resources 0.0 $293k 5.5k 52.97
Core Laboratories 0.0 $14k 125.00 112.00
Pitney Bowes (PBI) 0.0 $1.0k 100.00 10.00
Polaris Industries (PII) 0.0 $434k 3.5k 123.93
RPM International (RPM) 0.0 $79k 1.5k 52.28
Rollins (ROL) 0.0 $269k 5.8k 46.48
Trimble Navigation (TRMB) 0.0 $606k 15k 40.64
Jack in the Box (JACK) 0.0 $4.0k 42.00 95.24
Gold Fields (GFI) 0.0 $1.1M 250k 4.30
SVB Financial (SIVBQ) 0.0 $726k 3.1k 233.73
Autoliv (ALV) 0.0 $651k 5.1k 127.10
Nokia Corporation (NOK) 0.0 $68k 15k 4.64
Winnebago Industries (WGO) 0.0 $834k 15k 55.60
Coherent 0.0 $42k 150.00 280.00
LifePoint Hospitals 0.0 $31k 625.00 49.60
Celestica (CLS) 0.0 $633k 64k 9.87
Cott Corp 0.0 $0 28k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $156k 5.0k 31.20
AstraZeneca (AZN) 0.0 $465k 13k 34.72
Koninklijke Philips Electronics NV (PHG) 0.0 $655k 17k 37.82
AngloGold Ashanti 0.0 $1.0k 67.00 14.93
Novartis (NVS) 0.0 $1.3M 15k 83.98
American Financial (AFG) 0.0 $479k 4.4k 108.59
AGCO Corporation (AGCO) 0.0 $268k 3.8k 71.34
Arrow Electronics (ARW) 0.0 $418k 5.2k 80.35
Avnet (AVT) 0.0 $287k 7.3k 39.58
Williams-Sonoma (WSM) 0.0 $155k 3.0k 51.67
Aegon 0.0 $6.0k 1.0k 6.00
Cemex SAB de CV (CX) 0.0 $24k 3.2k 7.59
Domtar Corp 0.0 $35k 692.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $80k 12k 6.67
GlaxoSmithKline 0.0 $48k 1.4k 35.56
Liberty Media 0.0 $655k 27k 24.43
Maxim Integrated Products 0.0 $869k 17k 52.29
Rio Tinto (RIO) 0.0 $42k 800.00 52.50
Royal Dutch Shell 0.0 $979k 15k 66.72
Royal Dutch Shell 0.0 $171k 2.5k 68.40
Sanofi-Aventis SA (SNY) 0.0 $332k 4.0k 83.33
Unilever 0.0 $554k 9.8k 56.27
Alleghany Corporation 0.0 $542k 908.00 596.71
Statoil ASA 0.0 $512k 24k 21.41
iShares S&P 500 Index (IVV) 0.0 $820k 3.1k 268.85
Shinhan Financial (SHG) 0.0 $1.0k 20.00 50.00
Mitsubishi UFJ Financial (MUFG) 0.0 $105k 15k 7.25
Total (TTE) 0.0 $499k 9.0k 55.26
Patterson Companies (PDCO) 0.0 $1.1M 31k 36.14
Buckeye Partners 0.0 $2.0k 41.00 48.78
Murphy Oil Corporation (MUR) 0.0 $23k 752.00 30.59
Brown-Forman Corporation (BF.A) 0.0 $202k 3.0k 67.33
Novo Nordisk A/S (NVO) 0.0 $1.0M 19k 53.66
NuStar GP Holdings 0.0 $0 22.00 0.00
Pool Corporation (POOL) 0.0 $4.0k 28.00 142.86
Manpower (MAN) 0.0 $496k 3.9k 126.13
Sap (SAP) 0.0 $197k 1.8k 112.25
International Speedway Corporation 0.0 $51k 1.3k 39.84
Abercrombie & Fitch (ANF) 0.0 $395k 23k 17.41
Markel Corporation (MKL) 0.0 $934k 820.00 1138.66
National Beverage (FIZZ) 0.0 $1.0k 10.00 100.00
Tupperware Brands Corporation (TUP) 0.0 $18k 285.00 61.82
W.R. Berkley Corporation (WRB) 0.0 $410k 5.7k 71.70
FactSet Research Systems (FDS) 0.0 $60k 312.00 192.31
Msci (MSCI) 0.0 $672k 5.3k 126.57
Toll Brothers (TOL) 0.0 $536k 11k 48.00
Live Nation Entertainment (LYV) 0.0 $362k 8.5k 42.54
Discovery Communications 0.0 $1.7M 74k 22.40
Westar Energy 0.0 $442k 8.4k 52.80
CoStar (CSGP) 0.0 $625k 2.1k 296.94
East West Ban (EWBC) 0.0 $518k 8.5k 60.82
WABCO Holdings 0.0 $431k 3.0k 143.40
PetroChina Company 0.0 $2.0k 28.00 71.43
Mueller Industries (MLI) 0.0 $1.0k 23.00 43.48
New York Community Ban (NYCB) 0.0 $376k 29k 13.03
NewMarket Corporation (NEU) 0.0 $127k 320.00 396.88
Aptar (ATR) 0.0 $139k 1.6k 86.28
Arch Capital Group (ACGL) 0.0 $699k 7.7k 90.77
Axis Capital Holdings (AXS) 0.0 $246k 4.9k 50.15
Chesapeake Energy Corporation 0.0 $1.3M 338k 3.96
IDEX Corporation (IEX) 0.0 $595k 4.5k 132.08
MercadoLibre (MELI) 0.0 $777k 2.5k 314.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $89k 1.1k 78.76
Bank of the Ozarks 0.0 $153k 3.2k 48.45
NVR (NVR) 0.0 $733k 209.00 3505.49
Toyota Motor Corporation (TM) 0.0 $60k 470.00 127.66
Domino's Pizza (DPZ) 0.0 $544k 2.9k 189.01
Take-Two Interactive Software (TTWO) 0.0 $686k 6.2k 109.86
W.R. Grace & Co. 0.0 $283k 4.0k 70.27
Ctrip.com International 0.0 $44k 1.0k 44.00
Louisiana-Pacific Corporation (LPX) 0.0 $53k 2.0k 26.50
Under Armour (UAA) 0.0 $1.2M 80k 14.43
Eaton Vance 0.0 $386k 6.8k 56.37
Celanese Corporation (CE) 0.0 $868k 8.1k 107.10
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.2k 10.83
Companhia Paranaense de Energia 0.0 $11k 1.5k 7.33
Eni S.p.A. (E) 0.0 $84k 2.5k 33.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $398k 2.7k 149.12
Marvell Technology Group 0.0 $623k 29k 21.54
Maxwell Technologies 0.0 $0 5.00 0.00
Steel Dynamics (STLD) 0.0 $610k 14k 43.14
Amer (UHAL) 0.0 $153k 404.00 377.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $565k 31k 18.01
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 20k 67.70
Macquarie Infrastructure Company 0.0 $298k 4.6k 64.27
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
Universal Display Corporation (OLED) 0.0 $423k 2.5k 172.65
Atmos Energy Corporation (ATO) 0.0 $538k 6.3k 85.97
Banco de Chile (BCH) 0.0 $2.0k 18.00 111.11
BHP Billiton (BHP) 0.0 $188k 4.1k 46.32
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 35k 48.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 17.00 0.00
Cognex Corporation (CGNX) 0.0 $624k 10k 61.11
Cinemark Holdings (CNK) 0.0 $1.3M 37k 34.78
Cirrus Logic (CRUS) 0.0 $17k 325.00 52.31
Dcp Midstream Partners 0.0 $3.0k 72.00 41.67
Enbridge Energy Partners 0.0 $2.0k 163.00 12.27
Genesis Energy (GEL) 0.0 $999.700000 65.00 15.38
InterDigital (IDCC) 0.0 $4.0k 55.00 72.73
IPG Photonics Corporation (IPGP) 0.0 $476k 2.2k 214.17
Middleby Corporation (MIDD) 0.0 $458k 3.4k 134.93
Martin Midstream Partners (MMLP) 0.0 $0 18.00 0.00
Medical Properties Trust (MPW) 0.0 $161k 12k 13.82
Vail Resorts (MTN) 0.0 $501k 2.4k 212.27
NuStar Energy (NS) 0.0 $999.840000 48.00 20.83
Oge Energy Corp (OGE) 0.0 $387k 12k 32.88
Omega Healthcare Investors (OHI) 0.0 $2.0k 90.00 22.22
Oil States International (OIS) 0.0 $3.0k 100.00 30.00
Plains All American Pipeline (PAA) 0.0 $2.0k 99.00 20.20
VeriFone Systems 0.0 $35k 2.0k 17.50
Prudential Public Limited Company (PUK) 0.0 $97k 1.9k 50.97
Royal Gold (RGLD) 0.0 $0 2.2k 0.00
Banco Santander (SAN) 0.0 $52k 8.0k 6.50
Teleflex Incorporated (TFX) 0.0 $660k 2.7k 248.70
Tredegar Corporation (TG) 0.0 $14k 720.00 19.44
Taseko Cad (TGB) 0.0 $8.0k 3.5k 2.29
UGI Corporation (UGI) 0.0 $480k 10k 46.98
Westpac Banking Corporation 0.0 $411k 17k 24.39
West Pharmaceutical Services (WST) 0.0 $21k 210.00 100.00
Abb (ABBNY) 0.0 $79k 3.0k 26.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $40k 2.0k 20.00
British American Tobac (BTI) 0.0 $945k 14k 66.45
Golden Star Cad 0.0 $0 75.00 0.00
Haynes International (HAYN) 0.0 $0 2.00 0.00
Holly Energy Partners 0.0 $1.0k 47.00 21.28
Hexcel Corporation (HXL) 0.0 $118k 1.9k 61.94
ING Groep (ING) 0.0 $390k 21k 18.47
World Fuel Services Corporation (WKC) 0.0 $999.900000 30.00 33.33
Lennox International (LII) 0.0 $466k 2.2k 208.42
Cheniere Energy (LNG) 0.0 $1.0M 19k 53.86
Lululemon Athletica (LULU) 0.0 $471k 6.0k 78.68
Novagold Resources Inc Cad (NG) 0.0 $1.2M 310k 3.94
Old Dominion Freight Line (ODFL) 0.0 $479k 3.6k 131.50
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 75k 15.56
Shenandoah Telecommunications Company (SHEN) 0.0 $246k 7.3k 33.85
Tompkins Financial Corporation (TMP) 0.0 $2.0k 21.00 95.24
Unilever (UL) 0.0 $638k 12k 55.36
United Microelectronics (UMC) 0.0 $999.000000 300.00 3.33
United Therapeutics Corporation (UTHR) 0.0 $379k 2.6k 147.98
Wabtec Corporation (WAB) 0.0 $415k 5.1k 81.42
Saul Centers (BFS) 0.0 $999.990000 9.00 111.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $293k 5.6k 52.58
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Jack Henry & Associates (JKHY) 0.0 $534k 4.6k 117.01
Lloyds TSB (LYG) 0.0 $97k 26k 3.74
Powell Industries (POWL) 0.0 $0 10.00 0.00
PS Business Parks 0.0 $5.0k 38.00 131.58
Sasol (SSL) 0.0 $239k 7.0k 34.14
Sunopta (STKL) 0.0 $0 9.00 0.00
Transglobe Energy Corp 0.0 $3.4k 2.0k 1.67
VMware 0.0 $526k 4.2k 125.21
Imax Corp Cad (IMAX) 0.0 $355k 19k 18.49
Triumph (TGI) 0.0 $136k 5.0k 27.20
Teradyne (TER) 0.0 $501k 12k 41.91
Global Partners (GLP) 0.0 $0 17.00 0.00
Mercer International (MERC) 0.0 $7.0k 519.00 13.49
Alnylam Pharmaceuticals (ALNY) 0.0 $663k 5.2k 127.04
iShares Gold Trust 0.0 $406k 33k 12.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $267k 11k 25.42
Aspen Technology 0.0 $167k 2.5k 66.14
Materials SPDR (XLB) 0.0 $56k 919.00 60.34
PowerShares QQQ Trust, Series 1 0.0 $467k 3.0k 155.67
Navistar International Corporation 0.0 $26k 600.00 43.33
Carpenter Technology Corporation (CRS) 0.0 $3.0k 60.00 50.00
Central Fd Cda Ltd cl a 0.0 $350k 26k 13.46
Denison Mines Corp (DNN) 0.0 $22k 41k 0.54
Kennedy-Wilson Holdings (KW) 0.0 $17k 954.00 17.82
National Retail Properties (NNN) 0.0 $379k 8.8k 43.09
North Amern Energy Partners 0.0 $0 76.00 0.00
Precision Drilling Corporation 0.0 $641k 210k 3.05
Sierra Wireless 0.0 $539k 26k 20.54
Silvercorp Metals (SVM) 0.0 $16k 6.1k 2.68
Vista Gold (VGZ) 0.0 $0 481.00 0.00
Westport Innovations 0.0 $4.0k 1.0k 4.00
Limoneira Company (LMNR) 0.0 $67k 3.0k 22.33
Royal Bank of Scotland 0.0 $214k 28k 7.64
AECOM Technology Corporation (ACM) 0.0 $2.0k 60.00 33.33
Bank Of America Corporation warrant 0.0 $790k 45k 17.56
Fibria Celulose 0.0 $221k 15k 14.73
iShares S&P MidCap 400 Index (IJH) 0.0 $379k 2.0k 189.69
Liberty Property Trust 0.0 $373k 8.7k 42.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 700.00 57.14
Signet Jewelers (SIG) 0.0 $1.3M 23k 56.57
Vanguard Large-Cap ETF (VV) 0.0 $28k 231.00 121.21
Vanguard Europe Pacific ETF (VEA) 0.0 $448k 10k 44.89
Advantage Oil & Gas 0.0 $384k 88k 4.35
Ballard Pwr Sys (BLDP) 0.0 $0 5.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 0 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
Sensata Technologies Hldg Bv 0.0 $516k 10k 51.09
Spirit AeroSystems Holdings (SPR) 0.0 $609k 7.0k 87.27
KAR Auction Services (KAR) 0.0 $341k 6.8k 50.44
Colfax Corporation 0.0 $140k 3.5k 39.68
Descartes Sys Grp (DSGX) 0.0 $1.1M 39k 28.56
Camden Property Trust (CPT) 0.0 $503k 5.5k 92.09
Consumer Discretionary SPDR (XLY) 0.0 $37k 370.00 100.00
Alexco Resource Corp 0.0 $0 0 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $824k 7.8k 105.65
Tanzanian Royalty Expl Corp 0.0 $0 213.00 0.00
Nevsun Res 0.0 $343k 140k 2.45
iShares Dow Jones US Health Care (IHF) 0.0 $14k 90.00 155.56
SPDR S&P Biotech (XBI) 0.0 $599k 7.1k 85.00
International Tower Hill Mines (THM) 0.0 $0 327.00 0.00
Mag Silver Corp (MAG) 0.0 $531k 43k 12.39
Six Flags Entertainment (SIX) 0.0 $370k 5.6k 66.53
iShares Dow Jones Select Dividend (DVY) 0.0 $447k 4.5k 98.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $277k 3.6k 76.94
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 10k 137.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $111k 3.0k 37.00
Douglas Dynamics (PLOW) 0.0 $115k 3.0k 37.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $252k 4.6k 54.72
Fortinet (FTNT) 0.0 $385k 8.8k 43.67
SPDR S&P Dividend (SDY) 0.0 $510k 5.4k 94.41
SPECTRUM BRANDS Hldgs 0.0 $173k 1.5k 112.60
Vanguard Small-Cap ETF (VB) 0.0 $11k 77.00 142.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $538k 5.3k 102.07
Hydrogenics Corporation 0.0 $1.0k 83.00 12.05
Opko Health (OPK) 0.0 $0 26.00 0.00
Atlantic Power Corporation 0.0 $5.2k 2.2k 2.38
FleetCor Technologies 0.0 $1.0M 5.4k 192.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $126k 1.7k 76.36
First Republic Bank/san F (FRCB) 0.0 $805k 9.3k 86.59
iShares MSCI Canada Index (EWC) 0.0 $285k 9.6k 29.69
Ss&c Technologies Holding (SSNC) 0.0 $417k 10k 40.51
Vanguard Pacific ETF (VPL) 0.0 $151k 2.1k 72.74
Vanguard European ETF (VGK) 0.0 $115k 2.0k 58.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $94k 1.1k 85.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $194k 3.2k 61.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $315k 8.3k 37.69
iShares MSCI Germany Index Fund (EWG) 0.0 $851k 26k 33.01
iShares MSCI Australia Index Fund (EWA) 0.0 $485k 21k 23.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $648k 19k 33.79
iShares Dow Jones US Pharm Indx (IHE) 0.0 $128k 830.00 154.22
iShares Dow Jones US Technology (IYW) 0.0 $33k 200.00 165.00
iShares MSCI Sweden Index (EWD) 0.0 $308k 9.1k 33.91
iShares MSCI Switzerland Index Fund (EWL) 0.0 $696k 20k 35.56
iShares MSCI Spain Index (EWP) 0.0 $270k 8.2k 32.82
First Majestic Silver Corp (AG) 0.0 $910k 134k 6.80
iShares MSCI France Index (EWQ) 0.0 $698k 22k 31.21
Mitel Networks Corp 0.0 $262k 32k 8.29
Targa Res Corp (TRGP) 0.0 $949k 20k 48.42
Exfo 0.0 $0 75.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 668.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $0 35.00 0.00
D Golden Minerals 0.0 $0 381.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $8.2k 3.1k 2.67
Visteon Corporation (VC) 0.0 $104k 829.00 125.45
Blueknight Energy Partners 0.0 $0 19.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 56.00 0.00
Pengrowth Energy Corp 0.0 $38k 38k 1.00
Intellipharmaceuticsintl Inc C 0.0 $0 195.00 0.00
Klondex Mines 0.0 $694k 267k 2.60
Huntington Ingalls Inds (HII) 0.0 $631k 2.7k 235.62
Neptune Technologies Bioreso 0.0 $0 10.00 0.00
Fortuna Silver Mines (FSM) 0.0 $425k 81k 5.23
Apollo Global Management 'a' 0.0 $788k 23k 33.66
Spirit Airlines (SAVE) 0.0 $18k 400.00 45.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0k 68.00 14.71
Hollyfrontier Corp 0.0 $607k 12k 51.25
Student Transn 0.0 $123k 20k 6.20
Alkermes (ALKS) 0.0 $496k 9.1k 54.78
Kelso Technologies New F (KIQSF) 0.0 $1.0k 1.4k 0.70
Burcon Nutrascienc (BRCNF) 0.0 $0 282.00 0.00
Tripadvisor (TRIP) 0.0 $1.6M 47k 34.46
Gazit Globe (GZTGF) 0.0 $7.0k 702.00 9.97
Jazz Pharmaceuticals (JAZZ) 0.0 $477k 3.5k 134.57
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 20k 60.78
Ishares Tr eafe min volat (EFAV) 0.0 $483k 6.6k 73.02
Mcewen Mining 0.0 $32k 14k 2.29
Us Silica Hldgs (SLCA) 0.0 $65k 2.0k 32.50
Vantiv Inc Cl A 0.0 $703k 9.5k 73.60
Powershares Exchange 0.0 $108k 3.2k 33.54
Powershares Etf Tr Ii em mrk low vol 0.0 $45k 1.8k 25.14
Ingredion Incorporated (INGR) 0.0 $614k 4.3k 142.86
stock 0.0 $675k 8.2k 82.79
Servicenow (NOW) 0.0 $1.3M 10k 130.40
Gold Std Ventures 0.0 $0 0 0.00
Tesaro 0.0 $185k 2.2k 82.73
Kingsway Finl Svcs (KFS) 0.0 $0 130.00 0.00
Palo Alto Networks (PANW) 0.0 $784k 5.4k 144.92
Tenet Healthcare Corporation (THC) 0.0 $17k 1.1k 15.45
Sandstorm Gold (SAND) 0.0 $1.3M 259k 5.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $236k 7.0k 33.71
Summit Midstream Partners 0.0 $1.0k 37.00 27.03
Asml Holding (ASML) 0.0 $108k 620.00 174.19
Wpp Plc- (WPP) 0.0 $556k 6.1k 90.63
Workday Inc cl a (WDAY) 0.0 $804k 7.9k 101.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $188k 2.9k 65.96
Diamondback Energy (FANG) 0.0 $657k 5.2k 126.19
Sprott Phys Platinum & Palladi (SPPP) 0.0 $19k 2.0k 9.50
Ptc (PTC) 0.0 $150k 2.5k 60.61
Ishares Inc msci india index (INDA) 0.0 $361k 10k 36.10
Asanko Gold 0.0 $0 1.2k 0.00
Powershares Exchange 0.0 $12k 269.00 44.61
Liberty Global Inc C 0.0 $1.1M 33k 33.85
Liberty Global Inc Com Ser A 0.0 $428k 12k 35.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $98k 1.8k 54.44
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.0k 97.00 41.24
Mallinckrodt Pub 0.0 $609k 27k 22.55
Sprint 0.0 $278k 47k 5.90
News Corp Class B cos (NWS) 0.0 $752k 45k 16.60
Hd Supply 0.0 $821k 21k 39.98
Cdw (CDW) 0.0 $634k 9.1k 69.45
Bioamber 0.0 $0 567.00 0.00
Leidos Holdings (LDOS) 0.0 $547k 8.5k 64.57
Sirius Xm Holdings (SIRI) 0.0 $510k 95k 5.36
Energy Fuels (UUUU) 0.0 $0 175.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $355k 6.4k 55.35
Twitter 0.0 $888k 37k 24.01
Antero Res (AR) 0.0 $247k 13k 18.97
Brixmor Prty (BRX) 0.0 $335k 18k 18.66
Commscope Hldg (COMM) 0.0 $431k 11k 37.85
Ultra Short Russell 2000 0.0 $37k 2.1k 17.62
Dynagas Lng Partners (DLNG) 0.0 $0 18.00 0.00
Aramark Hldgs (ARMK) 0.0 $618k 14k 42.77
Sprague Res 0.0 $0 17.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $656k 21k 31.90
Enlink Midstream Ptrs 0.0 $2.0k 153.00 13.07
Voya Financial (VOYA) 0.0 $550k 11k 50.00
Inogen (INGN) 0.0 $999.990000 9.00 111.11
Navient Corporation equity (NAVI) 0.0 $1.3M 98k 13.31
Weatherford Intl Plc ord 0.0 $16k 3.9k 4.05
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Time 0.0 $0 2.00 0.00
Ally Financial (ALLY) 0.0 $773k 27k 29.15
Enable Midstream 0.0 $2.0k 172.00 11.63
Parsley Energy Inc-class A 0.0 $387k 13k 29.46
Fnf (FNF) 0.0 $599k 15k 39.24
Jd (JD) 0.0 $41k 1.0k 41.00
Arista Networks (ANET) 0.0 $678k 2.9k 235.54
Geo Group Inc/the reit (GEO) 0.0 $161k 6.8k 23.63
Sabre (SABR) 0.0 $253k 12k 20.51
Paycom Software (PAYC) 0.0 $21k 260.00 80.77
Washington Prime (WB) 0.0 $52k 500.00 104.00
Veritiv Corp - When Issued 0.0 $999.900000 30.00 33.33
Alibaba Group Holding (BABA) 0.0 $106k 612.00 173.20
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Liberty Broadband Cl C (LBRDK) 0.0 $537k 6.3k 85.09
Lamar Advertising Co-a (LAMR) 0.0 $148k 2.0k 74.00
Zayo Group Hldgs 0.0 $401k 11k 36.78
Axalta Coating Sys (AXTA) 0.0 $417k 13k 32.32
Store Capital Corp reit 0.0 $1.2M 60k 20.78
Trillium Therapeutics, Inc. Cmn 0.0 $0 56.00 0.00
Nexgen Energy (NXE) 0.0 $239k 93k 2.56
Aptose Biosciences 0.0 $0 23.00 0.00
Proshares Tr ultsh nasd biot 0.0 $31k 1.4k 22.14
Aerojet Rocketdy 0.0 $15k 490.00 30.61
Firstservice Corp New Sub Vtg 0.0 $703k 10k 70.16
Tallgrass Energy Gp Lp master ltd part 0.0 $6.0k 230.00 26.09
Crh Medical Corp cs 0.0 $0 189.00 0.00
Transunion (TRU) 0.0 $501k 9.1k 54.95
Chemours (CC) 0.0 $577k 12k 49.38
Civeo 0.0 $1.0k 200.00 5.00
Till Cap 0.0 $3.0k 788.00 3.81
Vareit, Inc reits 0.0 $448k 57k 7.80
Cable One (CABO) 0.0 $35k 50.00 700.00
Essa Pharma 0.0 $0 136.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $256k 6.3k 40.87
Seritage Growth Pptys Cl A (SRG) 0.0 $81k 2.0k 40.50
First Data 0.0 $436k 26k 16.72
Crestwood Equity Partners master ltd part 0.0 $999.940000 34.00 29.41
Acasti Pharma 0.0 $0 7.00 0.00
Aeterna Zentaris 0.0 $0 99.00 0.00
Exterran 0.0 $6.0k 194.00 30.93
Square Inc cl a (SQ) 0.0 $515k 15k 34.66
Platinum Group Metals 0.0 $0 301.00 0.00
Aralez Pharmaceuticals 0.0 $0 135.00 0.00
Liberty Media Corp Series C Li 0.0 $405k 12k 34.14
Under Armour Inc Cl C (UA) 0.0 $1.1M 80k 13.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $216k 5.4k 39.66
Liberty Media Corp Delaware Com C Siriusxm 0.0 $418k 11k 39.67
California Res Corp 0.0 $0 8.00 0.00
Coca Cola European Partners (CCEP) 0.0 $534k 13k 39.83
Atn Intl (ATNI) 0.0 $99k 1.8k 55.43
Global Wtr Res (GWRS) 0.0 $999.750000 75.00 13.33
Concordia Intl 0.0 $1.2k 986.00 1.21
Vbi Vaccines 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $2.0k 48.00 41.67
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 125.00 16.00
Trilogy Metals (TMQ) 0.0 $0 88.00 0.00
Donnelley R R & Sons Co when issued 0.0 $3.0k 333.00 9.01
Halcon Res 0.0 $5.0k 660.00 7.58
Lsc Communications 0.0 $2.0k 125.00 16.00
Agnc Invt Corp Com reit (AGNC) 0.0 $462k 23k 20.21
Alcoa (AA) 0.0 $61k 1.1k 53.51
Ishares Msci Japan (EWJ) 0.0 $1.6M 27k 59.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 33k 35.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $188k 8.6k 21.92
Yum China Holdings (YUMC) 0.0 $10k 240.00 41.67
Lamb Weston Hldgs (LW) 0.0 $94k 1.7k 56.42
Athene Holding Ltd Cl A 0.0 $327k 6.3k 51.63
Extraction Oil And Gas 0.0 $9.0k 610.00 14.75
Ichor Holdings (ICHR) 0.0 $197k 8.0k 24.62
Vistra Energy (VST) 0.0 $277k 15k 18.30
Colony Northstar 0.0 $353k 31k 11.42
Propetro Hldg (PUMP) 0.0 $101k 5.0k 20.20
Americas Silver 0.0 $0 36.00 0.00
Invitation Homes (INVH) 0.0 $433k 18k 23.59
Candj Energy Svcs 0.0 $9.0k 278.00 32.37
Energy Transfer Partners 0.0 $2.0k 128.00 15.62
Earthstone Energy 0.0 $0 7.00 0.00
National Grid (NGG) 0.0 $419k 7.1k 58.86
Alio Gold 0.0 $0 80.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $195k 4.0k 48.75
Quarterhill 0.0 $0 2.2k 0.00
Zymeworks 0.0 $0 8.00 0.00
Frontier Communication 0.0 $0 11.00 0.00
Obsidian Energy 0.0 $343k 277k 1.24
Bellatrix Exploration 0.0 $3.2k 1.9k 1.68
Auryn Resources 0.0 $0 67.00 0.00
Ssr Mining (SSRM) 0.0 $1.6M 184k 8.82
Micro Focus Intl 0.0 $4.1k 134.00 30.30
Knight Swift Transn Hldgs (KNX) 0.0 $343k 7.8k 43.75
E M X Royalty Corpor small blend (EMX) 0.0 $0 48.00 0.00
Tidewater (TDW) 0.0 $4.0k 168.00 23.81
Caledonia Mng Corp (CMCL) 0.0 $0 51.00 0.00
Fennec Pharmaceuticals (FENC) 0.0 $999.780000 57.00 17.54
Cpi Card Group (PMTS) 0.0 $0 61.00 0.00
Nexa Res S A (NEXA) 0.0 $999.900000 30.00 33.33
Zomedica Pharmaceuticals Corp 0.0 $0 20.00 0.00