Toronto-Dominion Bank

Toronto Dominion Bank as of March 31, 2018

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1086 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 29.9 $14B 234M 59.23
Spdr S&p 500 Etf (SPY) 11.9 $5.5B 21M 262.98
SPDR Gold Trust (GLD) 5.0 $2.3B 18M 125.72
Rbc Cad (RY) 2.7 $1.2B 13M 98.37
Bk Nova Cad (BNS) 2.5 $1.2B 15M 77.14
Cibc Cad (CM) 2.1 $980M 8.7M 112.43
Bank Of Montreal Cadcom (BMO) 2.0 $907M 9.4M 95.95
Tor Dom Bk Cad (TD) 1.4 $643M 11M 56.68
Apple (AAPL) 1.2 $537M 3.2M 167.70
Suncor Energy (SU) 0.9 $424M 9.8M 43.34
Microsoft Corporation (MSFT) 0.9 $411M 4.5M 91.23
Bce (BCE) 0.8 $394M 7.2M 54.73
Sun Life Financial (SLF) 0.8 $347M 6.6M 52.36
Amazon (AMZN) 0.7 $333M 230k 1446.13
Facebook Inc cl a (META) 0.6 $298M 1.9M 159.62
Brookfield Asset Management 0.6 $280M 7.2M 38.93
JPMorgan Chase & Co. (JPM) 0.5 $234M 2.1M 109.92
Verizon Communications (VZ) 0.5 $227M 4.8M 47.80
Fortis (FTS) 0.5 $222M 6.6M 33.72
Rogers Communications -cl B (RCI) 0.5 $218M 3.8M 56.85
Berkshire Hathaway (BRK.B) 0.5 $214M 1.1M 199.39
Johnson & Johnson (JNJ) 0.5 $213M 1.7M 128.09
Canadian Natl Ry (CNI) 0.4 $201M 2.1M 94.00
Alphabet Inc Class A cs (GOOGL) 0.4 $194M 187k 1036.50
Bank of America Corporation (BAC) 0.4 $178M 6.0M 29.97
Exxon Mobil Corporation (XOM) 0.4 $175M 2.4M 74.58
Wells Fargo & Company (WFC) 0.4 $178M 3.4M 52.39
Transcanada Corp 0.4 $177M 3.5M 50.94
Alphabet Inc Class C cs (GOOG) 0.4 $175M 170k 1031.32
United Technologies Corporation 0.4 $165M 1.3M 125.77
Enbridge (ENB) 0.4 $166M 4.3M 38.35
Time Warner 0.3 $164M 1.7M 94.36
Monsanto Company 0.3 $156M 1.3M 116.92
Comcast Corporation (CMCSA) 0.3 $146M 4.3M 34.15
Visa (V) 0.3 $146M 1.2M 119.57
Intel Corporation (INTC) 0.3 $141M 2.7M 52.05
International Business Machines (IBM) 0.3 $141M 916k 153.34
Home Depot (HD) 0.3 $132M 742k 178.18
Canadian Pacific Railway 0.3 $129M 576k 224.00
Brookfield Infrastructure Part (BIP) 0.3 $130M 3.1M 41.62
Citigroup (C) 0.3 $130M 1.9M 67.45
Pfizer (PFE) 0.3 $123M 3.5M 35.47
Chevron Corporation (CVX) 0.3 $127M 1.1M 114.01
At&t (T) 0.3 $127M 3.5M 35.63
Cisco Systems (CSCO) 0.3 $125M 2.9M 42.88
Procter & Gamble Company (PG) 0.3 $124M 1.6M 79.25
UnitedHealth (UNH) 0.2 $115M 538k 213.92
Wal-Mart Stores (WMT) 0.2 $109M 1.2M 88.89
Morgan Stanley (MS) 0.2 $113M 2.1M 53.93
Goldcorp 0.2 $109M 6.2M 17.70
iShares Russell 2000 Index (IWM) 0.2 $112M 735k 151.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $110M 902k 121.90
Franco-Nevada Corporation (FNV) 0.2 $112M 1.6M 68.15
Telus Ord (TU) 0.2 $110M 2.5M 44.57
Boeing Company (BA) 0.2 $102M 312k 327.74
Pembina Pipeline Corp (PBA) 0.2 $102M 2.6M 38.77
MasterCard Incorporated (MA) 0.2 $99M 563k 175.08
Coca-Cola Company (KO) 0.2 $96M 2.2M 43.41
Manulife Finl Corp (MFC) 0.2 $96M 5.2M 18.54
Walt Disney Company (DIS) 0.2 $93M 928k 100.44
Philip Morris International (PM) 0.2 $95M 952k 99.34
Pepsi (PEP) 0.2 $89M 818k 109.09
Oracle Corporation (ORCL) 0.2 $86M 1.9M 45.73
Abbvie (ABBV) 0.2 $86M 911k 94.61
Allergan 0.2 $86M 510k 168.28
McDonald's Corporation (MCD) 0.2 $86M 548k 156.34
Altria (MO) 0.2 $82M 1.3M 62.32
Merck & Co (MRK) 0.2 $85M 1.6M 54.44
Occidental Petroleum Corporation (OXY) 0.2 $85M 1.3M 64.93
Dowdupont 0.2 $83M 1.3M 63.68
Nutrien (NTR) 0.2 $78M 1.3M 58.73
3M Company (MMM) 0.2 $75M 340k 219.44
NVIDIA Corporation (NVDA) 0.2 $75M 328k 230.00
Algonquin Power & Utilities equs (AQN) 0.2 $76M 5.9M 12.77
Citrix Systems 0.1 $70M 754k 92.73
Gilead Sciences (GILD) 0.1 $71M 937k 75.32
Netflix (NFLX) 0.1 $69M 234k 295.28
Abbott Laboratories (ABT) 0.1 $66M 1.1M 59.90
General Electric Company 0.1 $65M 4.9M 13.47
CVS Caremark Corporation (CVS) 0.1 $64M 1.0M 62.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $64M 1.1M 56.84
Newmont Mining Corporation (NEM) 0.1 $62M 1.6M 39.20
Union Pacific Corporation (UNP) 0.1 $59M 441k 134.37
Lockheed Martin Corporation (LMT) 0.1 $58M 173k 337.59
Amgen (AMGN) 0.1 $62M 362k 170.12
Honeywell International (HON) 0.1 $59M 407k 144.54
Nextera Energy (NEE) 0.1 $62M 381k 163.11
Lowe's Companies (LOW) 0.1 $59M 676k 87.70
Cdk Global Inc equities 0.1 $59M 937k 63.18
Medtronic (MDT) 0.1 $59M 730k 80.19
Bristol Myers Squibb (BMY) 0.1 $56M 893k 63.22
Adobe Systems Incorporated (ADBE) 0.1 $57M 265k 213.48
Thermo Fisher Scientific (TMO) 0.1 $56M 272k 206.35
Praxair 0.1 $55M 377k 144.44
Texas Instruments Incorporated (TXN) 0.1 $56M 537k 103.90
Canadian Natural Resources (CNQ) 0.1 $55M 1.8M 31.40
Magna Intl Inc cl a (MGA) 0.1 $56M 1.0M 56.26
Applied Materials (AMAT) 0.1 $54M 963k 55.59
Southwest Airlines (LUV) 0.1 $53M 961k 55.56
Brookfield Renewable energy partners lpu (BEP) 0.1 $55M 1.8M 31.06
Stars Group 0.1 $55M 1.8M 30.00
Booking Holdings (BKNG) 0.1 $55M 27k 2077.35
Barrick Gold Corp (GOLD) 0.1 $50M 3.2M 15.79
U.S. Bancorp (USB) 0.1 $49M 974k 50.53
Schlumberger (SLB) 0.1 $49M 756k 64.75
Starbucks Corporation (SBUX) 0.1 $50M 867k 57.84
Accenture (ACN) 0.1 $51M 332k 153.44
Delta Air Lines (DAL) 0.1 $51M 933k 54.46
Group Cgi Cad Cl A 0.1 $51M 702k 73.27
Intercontinental Exchange (ICE) 0.1 $49M 677k 72.42
Goldman Sachs (GS) 0.1 $48M 192k 251.79
Caterpillar (CAT) 0.1 $48M 324k 147.07
Costco Wholesale Corporation (COST) 0.1 $45M 240k 188.21
Nike (NKE) 0.1 $48M 715k 66.39
Encana Corp 0.1 $46M 4.1M 10.99
Qualcomm (QCOM) 0.1 $45M 818k 55.46
Danaher Corporation (DHR) 0.1 $44M 451k 97.89
Celgene Corporation 0.1 $46M 521k 89.04
Walgreen Boots Alliance (WBA) 0.1 $47M 716k 65.41
Paypal Holdings (PYPL) 0.1 $47M 614k 75.91
Chubb (CB) 0.1 $46M 338k 136.76
Waste Connections (WCN) 0.1 $48M 524k 91.65
PNC Financial Services (PNC) 0.1 $40M 263k 151.19
CSX Corporation (CSX) 0.1 $43M 776k 55.67
Eli Lilly & Co. (LLY) 0.1 $43M 550k 77.33
Shaw Communications Inc cl b conv 0.1 $41M 2.2M 19.22
United Parcel Service (UPS) 0.1 $40M 377k 104.70
Colgate-Palmolive Company (CL) 0.1 $42M 587k 71.66
General Dynamics Corporation (GD) 0.1 $42M 190k 221.54
salesforce (CRM) 0.1 $43M 370k 116.25
Cae (CAE) 0.1 $42M 1.7M 24.26
Thomson Reuters Corp 0.1 $40M 1.0M 38.58
Synchrony Financial (SYF) 0.1 $41M 1.2M 33.50
Wheaton Precious Metals Corp (WPM) 0.1 $41M 2.0M 20.36
BlackRock (BLK) 0.1 $38M 70k 541.39
American Express Company (AXP) 0.1 $39M 422k 93.24
Northrop Grumman Corporation (NOC) 0.1 $38M 109k 348.00
ConocoPhillips (COP) 0.1 $38M 641k 59.34
Industries N shs - a - (LYB) 0.1 $38M 356k 106.45
American Tower Reit (AMT) 0.1 $35M 241k 145.37
Metropcs Communications (TMUS) 0.1 $36M 585k 61.01
Blackberry (BB) 0.1 $38M 3.3M 11.48
Anthem (ELV) 0.1 $35M 160k 219.67
Charles Schwab Corporation (SCHW) 0.1 $34M 651k 52.19
FedEx Corporation (FDX) 0.1 $32M 134k 240.00
Raytheon Company 0.1 $35M 160k 215.70
Becton, Dickinson and (BDX) 0.1 $34M 155k 216.57
Capital One Financial (COF) 0.1 $34M 352k 95.29
Biogen Idec (BIIB) 0.1 $31M 114k 275.00
Exelon Corporation (EXC) 0.1 $30M 776k 39.05
EOG Resources (EOG) 0.1 $33M 315k 105.11
Micron Technology (MU) 0.1 $33M 623k 52.12
Activision Blizzard 0.1 $32M 481k 67.41
MetLife (MET) 0.1 $31M 675k 45.86
Teck Resources Ltd cl b (TECK) 0.1 $34M 1.3M 25.72
Duke Energy (DUK) 0.1 $32M 407k 77.41
Mondelez Int (MDLZ) 0.1 $35M 826k 41.71
Pinnacle Foods Inc De 0.1 $30M 560k 54.08
Monster Beverage Corp (MNST) 0.1 $32M 555k 57.21
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $32M 101k 311.35
Cognizant Technology Solutions (CTSH) 0.1 $28M 350k 80.50
Cme (CME) 0.1 $26M 212k 122.50
Bank of New York Mellon Corporation (BK) 0.1 $29M 555k 51.51
M&T Bank Corporation (MTB) 0.1 $30M 162k 183.33
Stanley Black & Decker (SWK) 0.1 $27M 173k 153.26
Automatic Data Processing (ADP) 0.1 $28M 243k 113.53
Aetna 0.1 $30M 176k 168.93
Anadarko Petroleum Corporation 0.1 $29M 473k 61.54
Cenovus Energy (CVE) 0.1 $28M 3.3M 8.51
CIGNA Corporation 0.1 $29M 172k 167.63
Deere & Company (DE) 0.1 $27M 174k 155.20
Stryker Corporation (SYK) 0.1 $28M 175k 160.93
TJX Companies (TJX) 0.1 $28M 342k 81.89
Imperial Oil (IMO) 0.1 $29M 872k 33.55
Illinois Tool Works (ITW) 0.1 $27M 173k 156.59
Prudential Financial (PRU) 0.1 $27M 263k 103.40
athenahealth 0.1 $29M 205k 143.00
Agnico (AEM) 0.1 $28M 672k 42.01
American International (AIG) 0.1 $28M 507k 54.39
Financial Select Sector SPDR (XLF) 0.1 $26M 936k 27.56
Simon Property (SPG) 0.1 $26M 168k 154.35
Hp (HPQ) 0.1 $30M 1.4M 21.62
S&p Global (SPGI) 0.1 $27M 140k 191.11
Devon Energy Corporation (DVN) 0.1 $23M 712k 31.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 141k 162.95
Dominion Resources (D) 0.1 $24M 354k 67.39
Kimberly-Clark Corporation (KMB) 0.1 $21M 192k 110.28
AFLAC Incorporated (AFL) 0.1 $23M 517k 43.64
Emerson Electric (EMR) 0.1 $25M 366k 68.28
Valero Energy Corporation (VLO) 0.1 $24M 253k 92.71
Air Products & Chemicals (APD) 0.1 $21M 133k 158.87
BB&T Corporation 0.1 $22M 422k 52.05
Berkshire Hathaway (BRK.A) 0.1 $21M 72.00 294791.67
Halliburton Company (HAL) 0.1 $25M 527k 46.92
Intuitive Surgical (ISRG) 0.1 $25M 61k 412.84
Marsh & McLennan Companies (MMC) 0.1 $24M 287k 82.54
Target Corporation (TGT) 0.1 $25M 356k 69.40
Ford Motor Company (F) 0.1 $25M 2.2M 11.27
Southern Company (SO) 0.1 $25M 570k 44.57
Marriott International (MAR) 0.1 $22M 163k 135.92
Constellation Brands (STZ) 0.1 $21M 92k 227.97
Intuit (INTU) 0.1 $23M 135k 173.19
Open Text Corp (OTEX) 0.1 $24M 542k 43.64
Dollar General (DG) 0.1 $23M 250k 93.46
General Motors Company (GM) 0.1 $25M 682k 36.32
Expedia (EXPE) 0.1 $24M 218k 110.33
Express Scripts Holding 0.1 $21M 306k 68.72
Phillips 66 (PSX) 0.1 $22M 234k 95.78
Zoetis Inc Cl A (ZTS) 0.1 $22M 263k 83.52
Crown Castle Intl (CCI) 0.1 $24M 223k 109.56
Equinix (EQIX) 0.1 $22M 52k 418.18
Progressive Corporation (PGR) 0.0 $19M 314k 60.91
State Street Corporation (STT) 0.0 $20M 199k 100.00
Fidelity National Information Services (FIS) 0.0 $17M 181k 96.20
Total System Services 0.0 $19M 220k 86.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18M 258k 68.00
Ecolab (ECL) 0.0 $20M 142k 136.89
Waste Management (WM) 0.0 $19M 220k 83.92
Baxter International (BAX) 0.0 $18M 279k 64.97
Norfolk Southern (NSC) 0.0 $21M 154k 134.50
Public Storage (PSA) 0.0 $17M 86k 200.32
Sherwin-Williams Company (SHW) 0.0 $18M 45k 391.30
Travelers Companies (TRV) 0.0 $20M 147k 138.64
Boston Scientific Corporation (BSX) 0.0 $20M 741k 27.32
Ross Stores (ROST) 0.0 $16M 209k 78.00
Electronic Arts (EA) 0.0 $20M 165k 121.16
Analog Devices (ADI) 0.0 $19M 203k 91.01
Xilinx 0.0 $19M 266k 72.30
Mettler-Toledo International (MTD) 0.0 $20M 34k 575.16
Synopsys (SNPS) 0.0 $17M 199k 83.12
Allstate Corporation (ALL) 0.0 $18M 192k 92.39
eBay (EBAY) 0.0 $21M 511k 40.21
Symantec Corporation 0.0 $18M 677k 25.84
American Electric Power Company (AEP) 0.0 $19M 265k 71.43
AvalonBay Communities (AVB) 0.0 $17M 102k 164.50
Pioneer Natural Resources (PXD) 0.0 $16M 95k 171.69
Estee Lauder Companies (EL) 0.0 $18M 121k 149.61
Illumina (ILMN) 0.0 $19M 79k 236.32
Humana (HUM) 0.0 $20M 75k 268.74
Key (KEY) 0.0 $17M 868k 19.56
Lam Research Corporation (LRCX) 0.0 $18M 89k 202.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 527k 36.86
KLA-Tencor Corporation (KLAC) 0.0 $18M 160k 108.92
Kinross Gold Corp (KGC) 0.0 $17M 4.3M 3.90
Transalta Corp (TAC) 0.0 $20M 3.7M 5.42
Valeant Pharmaceuticals Int 0.0 $17M 1.1M 15.77
Te Connectivity Ltd for (TEL) 0.0 $19M 189k 99.92
Prologis (PLD) 0.0 $18M 287k 62.97
Marathon Petroleum Corp (MPC) 0.0 $19M 261k 73.00
Aon 0.0 $19M 133k 140.27
Eaton (ETN) 0.0 $19M 237k 79.93
Twenty-first Century Fox 0.0 $21M 568k 36.67
Fox News 0.0 $18M 487k 36.38
Kraft Heinz (KHC) 0.0 $20M 325k 62.31
Johnson Controls International Plc equity (JCI) 0.0 $18M 499k 35.21
Andeavor 0.0 $19M 225k 83.33
Corning Incorporated (GLW) 0.0 $13M 473k 27.75
Principal Financial (PFG) 0.0 $13M 208k 60.84
Lincoln National Corporation (LNC) 0.0 $13M 172k 73.01
Discover Financial Services (DFS) 0.0 $15M 205k 71.87
Ameriprise Financial (AMP) 0.0 $13M 90k 147.88
Northern Trust Corporation (NTRS) 0.0 $12M 115k 103.17
Moody's Corporation (MCO) 0.0 $15M 90k 161.24
Regeneron Pharmaceuticals (REGN) 0.0 $14M 42k 344.43
Archer Daniels Midland Company (ADM) 0.0 $13M 302k 43.38
Consolidated Edison (ED) 0.0 $13M 168k 75.00
Autodesk (ADSK) 0.0 $15M 117k 125.53
Cameco Corporation (CCJ) 0.0 $13M 1.1M 12.13
Carnival Corporation (CCL) 0.0 $14M 215k 65.57
Cummins (CMI) 0.0 $14M 84k 162.07
Digital Realty Trust (DLR) 0.0 $12M 111k 105.46
Edwards Lifesciences (EW) 0.0 $16M 113k 139.55
LKQ Corporation (LKQ) 0.0 $13M 344k 37.94
Microchip Technology (MCHP) 0.0 $12M 127k 92.00
PPG Industries (PPG) 0.0 $16M 144k 111.56
SYSCO Corporation (SYY) 0.0 $16M 260k 59.91
T. Rowe Price (TROW) 0.0 $14M 132k 107.87
V.F. Corporation (VFC) 0.0 $13M 178k 74.10
International Paper Company (IP) 0.0 $12M 223k 53.52
Western Digital (WDC) 0.0 $15M 160k 92.21
DaVita (DVA) 0.0 $13M 201k 65.82
Equity Residential (EQR) 0.0 $12M 198k 61.58
Tyson Foods (TSN) 0.0 $12M 160k 73.23
Cadence Design Systems (CDNS) 0.0 $14M 370k 36.74
Rockwell Collins 0.0 $12M 90k 134.55
Yum! Brands (YUM) 0.0 $15M 179k 83.33
McKesson Corporation (MCK) 0.0 $16M 113k 141.03
Red Hat 0.0 $14M 95k 149.41
General Mills (GIS) 0.0 $15M 337k 44.44
Parker-Hannifin Corporation (PH) 0.0 $14M 80k 170.91
Weyerhaeuser Company (WY) 0.0 $14M 412k 34.89
Agilent Technologies Inc C ommon (A) 0.0 $12M 174k 70.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 735k 17.62
PG&E Corporation (PCG) 0.0 $12M 278k 43.91
Jacobs Engineering 0.0 $16M 267k 59.23
Anheuser-Busch InBev NV (BUD) 0.0 $12M 107k 109.88
Fifth Third Ban (FITB) 0.0 $12M 375k 31.71
Kellogg Company (K) 0.0 $13M 205k 64.99
Dollar Tree (DLTR) 0.0 $16M 167k 94.98
AutoZone (AZO) 0.0 $12M 19k 648.43
Fiserv (FI) 0.0 $16M 225k 71.43
Public Service Enterprise (PEG) 0.0 $14M 272k 50.26
Sempra Energy (SRE) 0.0 $15M 137k 111.19
Xcel Energy (XEL) 0.0 $13M 274k 45.47
Methanex Corp (MEOH) 0.0 $15M 242k 60.57
Paccar (PCAR) 0.0 $13M 194k 66.14
Roper Industries (ROP) 0.0 $16M 56k 280.90
Zimmer Holdings (ZBH) 0.0 $12M 110k 109.07
Take-Two Interactive Software (TTWO) 0.0 $16M 166k 97.91
Amphenol Corporation (APH) 0.0 $15M 168k 85.98
Concho Resources 0.0 $12M 80k 150.21
Alexion Pharmaceuticals 0.0 $13M 120k 111.40
MGM Resorts International. (MGM) 0.0 $14M 391k 35.01
Rockwell Automation (ROK) 0.0 $12M 69k 170.00
Mednax (MD) 0.0 $16M 288k 55.62
Oneok (OKE) 0.0 $13M 220k 56.94
HudBay Minerals (HBM) 0.0 $15M 2.1M 7.06
Crescent Point Energy Trust (CPG) 0.0 $16M 2.3M 6.79
Vermilion Energy (VET) 0.0 $13M 411k 32.21
Kinder Morgan (KMI) 0.0 $16M 1.0M 15.07
Hca Holdings (HCA) 0.0 $15M 154k 96.98
Hewlett Packard Enterprise (HPE) 0.0 $15M 850k 17.39
Brookfield Business Partners unit (BBU) 0.0 $12M 347k 35.51
Fortive (FTV) 0.0 $13M 167k 77.73
Ggp 0.0 $16M 792k 20.48
Technipfmc (FTI) 0.0 $15M 587k 25.00
Dxc Technology (DXC) 0.0 $16M 154k 101.96
Kirkland Lake Gold 0.0 $15M 939k 15.48
Delphi Automotive Inc international (APTV) 0.0 $12M 144k 85.00
E TRADE Financial Corporation 0.0 $8.1M 146k 55.50
Loews Corporation (L) 0.0 $7.3M 147k 49.70
Huntington Bancshares Incorporated (HBAN) 0.0 $8.9M 593k 15.09
Ansys (ANSS) 0.0 $7.9M 51k 156.54
Hartford Financial Services (HIG) 0.0 $8.7M 193k 45.45
Equifax (EFX) 0.0 $7.6M 65k 117.77
Republic Services (RSG) 0.0 $8.3M 126k 66.12
Incyte Corporation (INCY) 0.0 $7.9M 95k 83.24
Martin Marietta Materials (MLM) 0.0 $7.1M 34k 206.98
ResMed (RMD) 0.0 $7.6M 77k 98.44
CBS Corporation 0.0 $9.6M 187k 51.20
Ameren Corporation (AEE) 0.0 $7.4M 131k 56.54
Lennar Corporation (LEN) 0.0 $8.7M 148k 58.90
FirstEnergy (FE) 0.0 $8.2M 241k 34.04
Cardinal Health (CAH) 0.0 $11M 170k 62.62
Apache Corporation 0.0 $7.9M 206k 38.43
Cerner Corporation 0.0 $9.9M 171k 57.78
Genuine Parts Company (GPC) 0.0 $7.1M 79k 89.87
Host Hotels & Resorts (HST) 0.0 $7.4M 396k 18.65
IDEXX Laboratories (IDXX) 0.0 $9.0M 47k 191.37
NetApp (NTAP) 0.0 $8.9M 144k 61.62
Noble Energy 0.0 $7.7M 264k 29.33
Nucor Corporation (NUE) 0.0 $11M 172k 61.00
Paychex (PAYX) 0.0 $11M 181k 61.61
RPM International (RPM) 0.0 $11M 226k 48.08
Royal Caribbean Cruises (RCL) 0.0 $11M 92k 117.70
W.W. Grainger (GWW) 0.0 $7.8M 28k 281.85
Brown-Forman Corporation (BF.B) 0.0 $7.6M 141k 54.35
Global Payments (GPN) 0.0 $9.6M 86k 111.43
Molson Coors Brewing Company (TAP) 0.0 $8.1M 108k 75.28
Best Buy (BBY) 0.0 $9.7M 138k 69.91
Harris Corporation 0.0 $10M 64k 161.40
Vulcan Materials Company (VMC) 0.0 $8.2M 71k 114.17
Comerica Incorporated (CMA) 0.0 $8.9M 93k 95.94
Regions Financial Corporation (RF) 0.0 $11M 608k 18.57
Laboratory Corp. of America Holdings (LH) 0.0 $8.9M 55k 161.87
United Rentals (URI) 0.0 $7.9M 46k 172.60
AmerisourceBergen (COR) 0.0 $10M 116k 86.16
Mohawk Industries (MHK) 0.0 $7.9M 34k 232.30
National-Oilwell Var 0.0 $7.5M 206k 36.57
Unum (UNM) 0.0 $9.5M 200k 47.54
Eastman Chemical Company (EMN) 0.0 $8.2M 78k 105.26
Waters Corporation (WAT) 0.0 $9.1M 46k 198.45
CenturyLink 0.0 $9.1M 553k 16.43
Kroger (KR) 0.0 $11M 475k 23.93
Hess (HES) 0.0 $7.4M 147k 50.20
Torchmark Corporation 0.0 $9.0M 107k 84.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.9M 113k 69.66
Williams Companies (WMB) 0.0 $11M 446k 24.84
Cintas Corporation (CTAS) 0.0 $8.0M 47k 170.37
Clorox Company (CLX) 0.0 $9.3M 70k 132.99
Hershey Company (HSY) 0.0 $7.5M 76k 98.88
D.R. Horton (DHI) 0.0 $8.1M 185k 43.79
Omni (OMC) 0.0 $11M 155k 72.63
Dr Pepper Snapple 0.0 $12M 97k 118.40
ConAgra Foods (CAG) 0.0 $8.2M 222k 36.80
Dover Corporation (DOV) 0.0 $8.2M 83k 98.28
PPL Corporation (PPL) 0.0 $11M 375k 28.35
C.H. Robinson Worldwide (CHRW) 0.0 $7.1M 75k 93.64
Fastenal Company (FAST) 0.0 $8.5M 155k 54.59
Verisk Analytics (VRSK) 0.0 $9.8M 95k 103.96
Marathon Oil Corporation (MRO) 0.0 $7.4M 462k 16.12
Wynn Resorts (WYNN) 0.0 $8.1M 45k 182.29
Ventas (VTR) 0.0 $9.6M 192k 50.00
Invesco (IVZ) 0.0 $8.1M 254k 31.96
Entergy Corporation (ETR) 0.0 $7.7M 98k 78.95
Edison International (EIX) 0.0 $11M 176k 63.68
Seagate Technology Com Stk 0.0 $9.0M 154k 58.55
Align Technology (ALGN) 0.0 $9.8M 39k 250.96
Quest Diagnostics Incorporated (DGX) 0.0 $7.5M 74k 101.59
DTE Energy Company (DTE) 0.0 $10M 97k 104.45
Essex Property Trust (ESS) 0.0 $8.6M 36k 240.81
Hormel Foods Corporation (HRL) 0.0 $7.5M 218k 34.29
Ingersoll-rand Co Ltd-cl A 0.0 $12M 135k 85.55
SCANA Corporation 0.0 $7.5M 199k 37.65
Textron (TXT) 0.0 $8.3M 141k 58.91
Centene Corporation (CNC) 0.0 $10M 94k 106.86
Nektar Therapeutics (NKTR) 0.0 $8.0M 76k 106.22
Skyworks Solutions (SWKS) 0.0 $9.9M 99k 100.18
McCormick & Company, Incorporated (MKC) 0.0 $7.0M 66k 106.00
Realty Income (O) 0.0 $8.5M 153k 55.56
TransDigm Group Incorporated (TDG) 0.0 $8.1M 26k 306.76
Ametek (AME) 0.0 $10M 136k 75.92
CommVault Systems (CVLT) 0.0 $8.6M 150k 57.19
Boston Properties (BXP) 0.0 $10M 83k 123.07
American Water Works (AWK) 0.0 $7.9M 96k 82.08
Ball Corporation (BALL) 0.0 $7.6M 188k 40.18
Hldgs (UAL) 0.0 $8.3M 119k 69.45
O'reilly Automotive (ORLY) 0.0 $11M 45k 247.42
Motorola Solutions (MSI) 0.0 $9.2M 87k 105.34
Cbre Group Inc Cl A (CBRE) 0.0 $7.7M 163k 47.23
Xylem (XYL) 0.0 $7.5M 97k 76.67
Granite Real Estate (GRP.U) 0.0 $8.6M 171k 50.43
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.5M 443k 19.15
American Airls (AAL) 0.0 $11M 206k 52.12
Citizens Financial (CFG) 0.0 $11M 265k 41.82
Mylan Nv 0.0 $11M 274k 41.19
Eversource Energy (ES) 0.0 $10M 171k 58.87
Wec Energy Group (WEC) 0.0 $11M 170k 62.69
Westrock (WRK) 0.0 $8.8M 138k 64.24
Welltower Inc Com reit (WELL) 0.0 $11M 200k 57.14
Willis Towers Watson (WTW) 0.0 $11M 71k 152.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.5M 182k 40.94
Ihs Markit 0.0 $9.8M 203k 48.14
Xl 0.0 $7.6M 138k 55.22
L3 Technologies 0.0 $8.8M 42k 207.71
Hilton Worldwide Holdings (HLT) 0.0 $8.5M 108k 78.67
Sba Communications Corp (SBAC) 0.0 $11M 63k 170.82
Tapestry (TPR) 0.0 $8.1M 154k 52.65
Iqvia Holdings (IQV) 0.0 $7.7M 79k 97.53
Packaging Corporation of America (PKG) 0.0 $5.7M 51k 112.59
Hasbro (HAS) 0.0 $5.5M 65k 84.29
NRG Energy (NRG) 0.0 $4.3M 142k 30.53
CMS Energy Corporation (CMS) 0.0 $6.9M 152k 45.24
Leucadia National 0.0 $3.8M 170k 22.70
Western Union Company (WU) 0.0 $4.8M 248k 19.22
Assurant (AIZ) 0.0 $2.6M 28k 91.69
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7M 98k 68.70
People's United Financial 0.0 $3.5M 187k 18.60
Nasdaq Omx (NDAQ) 0.0 $5.4M 63k 86.27
Affiliated Managers (AMG) 0.0 $5.6M 30k 189.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0M 249k 23.96
Expeditors International of Washington (EXPD) 0.0 $6.0M 95k 63.31
Tractor Supply Company (TSCO) 0.0 $4.2M 68k 62.96
Via 0.0 $5.9M 190k 31.06
AES Corporation (AES) 0.0 $4.0M 356k 11.34
Pulte (PHM) 0.0 $4.4M 151k 29.48
CarMax (KMX) 0.0 $6.3M 102k 61.80
Franklin Resources (BEN) 0.0 $6.3M 176k 35.71
H&R Block (HRB) 0.0 $2.9M 113k 25.41
Hologic (HOLX) 0.0 $5.6M 149k 37.32
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 46k 117.20
Kohl's Corporation (KSS) 0.0 $6.2M 94k 66.00
Leggett & Platt (LEG) 0.0 $3.2M 71k 44.43
Mattel (MAT) 0.0 $2.6M 201k 13.14
Ritchie Bros. Auctioneers Inco 0.0 $4.1M 103k 40.22
Sealed Air (SEE) 0.0 $4.5M 104k 42.75
Snap-on Incorporated (SNA) 0.0 $4.5M 31k 147.47
Avery Dennison Corporation (AVY) 0.0 $5.0M 47k 106.41
Nordstrom (JWN) 0.0 $3.1M 64k 48.56
Harley-Davidson (HOG) 0.0 $5.7M 132k 42.86
Tiffany & Co. 0.0 $5.5M 57k 97.58
Verisign (VRSN) 0.0 $5.4M 45k 118.34
Akamai Technologies (AKAM) 0.0 $6.5M 92k 70.97
Apartment Investment and Management 0.0 $3.0M 74k 40.76
Newell Rubbermaid (NWL) 0.0 $6.3M 262k 24.00
SVB Financial (SIVBQ) 0.0 $6.8M 29k 240.10
Hanesbrands (HBI) 0.0 $3.6M 195k 18.47
Mid-America Apartment (MAA) 0.0 $5.6M 61k 91.31
Las Vegas Sands (LVS) 0.0 $3.4M 47k 71.85
Darden Restaurants (DRI) 0.0 $5.7M 67k 85.25
International Flavors & Fragrances (IFF) 0.0 $6.4M 47k 136.75
Cooper Companies 0.0 $6.1M 26k 229.06
Whirlpool Corporation (WHR) 0.0 $6.0M 39k 152.66
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 81k 74.32
Everest Re Group (EG) 0.0 $5.7M 22k 256.62
Foot Locker (FL) 0.0 $2.6M 57k 45.51
Masco Corporation (MAS) 0.0 $6.8M 169k 40.43
Universal Health Services (UHS) 0.0 $5.6M 47k 118.38
Interpublic Group of Companies (IPG) 0.0 $4.8M 210k 22.88
Campbell Soup Company (CPB) 0.0 $6.0M 138k 43.28
Newfield Exploration 0.0 $6.9M 283k 24.52
Helmerich & Payne (HP) 0.0 $3.9M 59k 66.64
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 132k 26.50
PerkinElmer (RVTY) 0.0 $3.9M 52k 75.66
NiSource (NI) 0.0 $4.3M 182k 23.85
Gartner (IT) 0.0 $5.8M 49k 117.67
Diageo (DEO) 0.0 $2.8M 20k 135.34
DISH Network 0.0 $4.6M 123k 37.81
Fluor Corporation (FLR) 0.0 $4.3M 76k 56.36
Macy's (M) 0.0 $4.9M 164k 29.80
Royal Dutch Shell 0.0 $4.6M 73k 63.77
Gap (GPS) 0.0 $4.0M 119k 33.33
Ca 0.0 $5.6M 169k 33.33
Stericycle (SRCL) 0.0 $2.7M 46k 58.28
Henry Schein (HSIC) 0.0 $5.6M 83k 67.16
SL Green Realty 0.0 $4.8M 49k 96.64
Advance Auto Parts (AAP) 0.0 $4.7M 40k 118.35
Discovery Communications 0.0 $3.2M 164k 19.49
FLIR Systems 0.0 $3.8M 75k 50.12
Vornado Realty Trust (VNO) 0.0 $6.3M 93k 67.32
Alliance Data Systems Corporation (BFH) 0.0 $5.6M 26k 212.96
Aptar (ATR) 0.0 $2.7M 30k 89.78
Robert Half International (RHI) 0.0 $3.9M 67k 57.74
J.M. Smucker Company (SJM) 0.0 $6.4M 61k 105.26
Varian Medical Systems 0.0 $6.0M 49k 122.77
NVR (NVR) 0.0 $6.3M 2.2k 2800.00
Landstar System (LSTR) 0.0 $6.8M 62k 109.63
Advanced Micro Devices (AMD) 0.0 $4.5M 444k 10.05
Quanta Services (PWR) 0.0 $2.5M 72k 34.35
Juniper Networks (JNPR) 0.0 $4.6M 187k 24.32
Wyndham Worldwide Corporation 0.0 $6.2M 54k 114.00
CF Industries Holdings (CF) 0.0 $4.7M 126k 37.65
Enterprise Products Partners (EPD) 0.0 $2.8M 112k 24.76
Zions Bancorporation (ZION) 0.0 $5.7M 108k 52.50
Alaska Air (ALK) 0.0 $3.6M 58k 61.94
iShares MSCI EMU Index (EZU) 0.0 $5.4M 125k 43.34
Acuity Brands (AYI) 0.0 $3.2M 23k 138.89
Chipotle Mexican Grill (CMG) 0.0 $4.3M 13k 322.37
CenterPoint Energy (CNP) 0.0 $6.3M 231k 27.38
FMC Corporation (FMC) 0.0 $5.5M 72k 76.64
IPG Photonics Corporation (IPGP) 0.0 $4.7M 20k 233.00
Alliant Energy Corporation (LNT) 0.0 $5.1M 125k 40.88
Raymond James Financial (RJF) 0.0 $6.3M 70k 89.48
Skechers USA (SKX) 0.0 $3.3M 85k 38.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 31k 204.18
Cimarex Energy 0.0 $4.8M 51k 93.50
BorgWarner (BWA) 0.0 $5.4M 108k 50.19
Flowserve Corporation (FLS) 0.0 $3.0M 71k 43.23
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 150k 20.35
A. O. Smith Corporation (AOS) 0.0 $5.0M 78k 63.68
Church & Dwight (CHD) 0.0 $6.6M 132k 50.37
Duke Realty Corporation 0.0 $5.1M 192k 26.43
Extra Space Storage (EXR) 0.0 $5.9M 68k 87.29
F5 Networks (FFIV) 0.0 $4.8M 33k 144.39
Kansas City Southern 0.0 $6.4M 58k 109.60
Albemarle Corporation (ALB) 0.0 $5.7M 61k 92.92
HCP 0.0 $5.9M 253k 23.18
Alexandria Real Estate Equities (ARE) 0.0 $6.8M 54k 124.95
Federal Realty Inv. Trust 0.0 $4.6M 39k 115.92
EQT Corporation (EQT) 0.0 $6.3M 133k 47.50
Iamgold Corp (IAG) 0.0 $6.5M 1.2M 5.29
New Gold Inc Cda (NGD) 0.0 $3.3M 1.3M 2.60
Precision Drilling Corporation 0.0 $2.9M 1.0M 2.80
Seabridge Gold (SA) 0.0 $5.4M 500k 10.84
Macerich Company (MAC) 0.0 $3.3M 59k 55.92
CBOE Holdings (CBOE) 0.0 $6.9M 60k 114.25
Kimco Realty Corporation (KIM) 0.0 $3.3M 229k 14.35
Pinnacle West Capital Corporation (PNW) 0.0 $4.8M 60k 79.75
Regency Centers Corporation (REG) 0.0 $4.7M 80k 59.02
Stantec (STN) 0.0 $3.7M 151k 24.63
Yamana Gold 0.0 $5.8M 2.6M 2.22
Advantage Oil & Gas 0.0 $4.4M 1.5M 2.90
Udr (UDR) 0.0 $5.1M 145k 35.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.7M 78k 85.62
Descartes Sys Grp (DSGX) 0.0 $2.8M 98k 28.56
Garmin (GRMN) 0.0 $3.6M 60k 59.03
Tesla Motors (TSLA) 0.0 $2.4M 9.2k 266.02
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 23k 116.97
Nevsun Res 0.0 $3.3M 1.4M 2.37
Enerplus Corp (ERF) 0.0 $2.6M 235k 11.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.8M 58k 48.36
Huntington Ingalls Inds (HII) 0.0 $6.3M 25k 257.86
Just Energy Group 0.0 $5.2M 1.2M 4.40
Mosaic (MOS) 0.0 $4.7M 195k 24.29
Pvh Corporation (PVH) 0.0 $6.3M 42k 151.27
Ralph Lauren Corp (RL) 0.0 $3.3M 30k 111.78
Fortune Brands (FBIN) 0.0 $4.8M 82k 58.95
Tripadvisor (TRIP) 0.0 $2.4M 59k 40.91
Michael Kors Holdings 0.0 $5.1M 82k 62.17
Norbord 0.0 $6.6M 183k 36.17
L Brands 0.0 $5.0M 132k 38.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.9M 112k 52.92
News (NWSA) 0.0 $3.3M 207k 15.84
Coty Inc Cl A (COTY) 0.0 $4.7M 256k 18.29
Allegion Plc equity (ALLE) 0.0 $4.4M 51k 85.35
Perrigo Company (PRGO) 0.0 $5.8M 70k 83.17
Pentair cs (PNR) 0.0 $6.1M 90k 68.14
Ubs Group (UBS) 0.0 $4.8M 276k 17.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.4M 131k 41.73
Store Capital Corp reit 0.0 $2.6M 106k 24.86
Iron Mountain (IRM) 0.0 $5.1M 155k 32.86
Qorvo (QRVO) 0.0 $4.8M 68k 70.39
Shopify Inc cl a (SHOP) 0.0 $6.6M 53k 124.56
Alamos Gold Inc New Class A (AGI) 0.0 $4.0M 747k 5.33
Nielsen Hldgs Plc Shs Eur 0.0 $5.8M 182k 31.83
Csra 0.0 $3.2M 77k 41.22
Dentsply Sirona (XRAY) 0.0 $6.4M 127k 50.15
Dell Technologies Inc Class V equity 0.0 $6.0M 83k 73.09
Arconic 0.0 $5.2M 231k 22.66
Envision Healthcare 0.0 $2.5M 65k 38.38
Baker Hughes A Ge Company (BKR) 0.0 $6.3M 227k 27.77
Xerox 0.0 $3.3M 116k 28.80
Ssr Mining (SSRM) 0.0 $3.6M 291k 12.30
Brighthouse Finl (BHF) 0.0 $2.7M 55k 49.83
Maxar Technologies 0.0 $2.4M 41k 58.24
BP (BP) 0.0 $132k 3.3k 40.39
China Petroleum & Chemical 0.0 $31k 352.00 88.07
Cit 0.0 $464k 9.0k 51.63
Crown Holdings (CCK) 0.0 $473k 9.3k 50.78
Melco Crown Entertainment (MLCO) 0.0 $705k 24k 29.00
Lear Corporation (LEA) 0.0 $859k 4.6k 185.76
Owens Corning (OC) 0.0 $613k 7.6k 80.48
China Mobile 0.0 $140k 3.0k 45.84
Cnooc 0.0 $47k 312.00 148.94
HSBC Holdings (HSBC) 0.0 $196k 4.1k 47.61
ICICI Bank (IBN) 0.0 $52k 5.8k 8.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $785k 16k 48.33
Taiwan Semiconductor Mfg (TSM) 0.0 $466k 11k 43.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $465k 9.2k 50.80
Annaly Capital Management 0.0 $827k 79k 10.42
Broadridge Financial Solutions (BR) 0.0 $876k 8.0k 109.80
MB Financial 0.0 $2.0k 60.00 33.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $378k 2.7k 138.08
Starwood Property Trust (STWD) 0.0 $247k 12k 20.98
Reinsurance Group of America (RGA) 0.0 $679k 4.4k 153.90
Signature Bank (SBNY) 0.0 $535k 3.8k 142.21
Interactive Brokers (IBKR) 0.0 $269k 4.0k 67.25
DST Systems 0.0 $3.0k 30.00 100.00
SEI Investments Company (SEIC) 0.0 $687k 9.2k 75.00
AutoNation (AN) 0.0 $175k 3.7k 46.60
IAC/InterActive 0.0 $943k 6.0k 156.40
Range Resources (RRC) 0.0 $1.8M 123k 14.50
Dick's Sporting Goods (DKS) 0.0 $39k 1.1k 35.45
Seattle Genetics 0.0 $389k 7.5k 52.27
BioMarin Pharmaceutical (BMRN) 0.0 $974k 12k 80.99
Bunge 0.0 $713k 9.6k 74.06
Avon Products 0.0 $1.0k 400.00 2.50
Continental Resources 0.0 $379k 6.4k 58.85
Hawaiian Electric Industries (HE) 0.0 $999.880000 28.00 35.71
Pitney Bowes (PBI) 0.0 $1.0k 100.00 10.00
Polaris Industries (PII) 0.0 $467k 4.1k 114.79
Rollins (ROL) 0.0 $344k 6.7k 51.17
Sonoco Products Company (SON) 0.0 $3.0k 58.00 51.72
Trimble Navigation (TRMB) 0.0 $618k 17k 35.88
Gold Fields (GFI) 0.0 $1.0M 250k 4.02
Autoliv (ALV) 0.0 $867k 6.0k 145.74
Nokia Corporation (NOK) 0.0 $97k 18k 5.48
Winnebago Industries (WGO) 0.0 $639k 17k 37.59
Bemis Company 0.0 $1.0k 16.00 62.50
Coherent 0.0 $28k 150.00 186.67
LifePoint Hospitals 0.0 $42k 900.00 46.67
Celestica (CLS) 0.0 $1.1M 109k 10.31
Cott Corp 0.0 $1.3M 90k 14.71
La-Z-Boy Incorporated (LZB) 0.0 $269k 9.0k 29.89
MDU Resources (MDU) 0.0 $1.0k 23.00 43.48
AstraZeneca (AZN) 0.0 $450k 13k 34.94
Koninklijke Philips Electronics NV (PHG) 0.0 $663k 17k 38.28
Adtran 0.0 $2.0k 147.00 13.61
Novartis (NVS) 0.0 $1.2M 15k 80.83
American Financial (AFG) 0.0 $575k 5.1k 112.23
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 48.00 41.67
AGCO Corporation (AGCO) 0.0 $284k 4.4k 65.09
Arrow Electronics (ARW) 0.0 $464k 6.0k 77.03
Avnet (AVT) 0.0 $346k 8.3k 41.85
Williams-Sonoma (WSM) 0.0 $158k 3.0k 52.67
Aegon 0.0 $7.0k 1.0k 7.00
Cemex SAB de CV (CX) 0.0 $21k 3.2k 6.64
Domtar Corp 0.0 $30k 703.00 42.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $77k 12k 6.42
GlaxoSmithKline 0.0 $123k 3.2k 39.05
Maxim Integrated Products 0.0 $1.2M 19k 60.18
Rio Tinto (RIO) 0.0 $41k 800.00 51.25
Royal Dutch Shell 0.0 $196k 3.0k 65.33
Sanofi-Aventis SA (SNY) 0.0 $73k 1.8k 39.83
Unilever 0.0 $503k 8.9k 56.40
Alleghany Corporation 0.0 $647k 1.1k 614.13
Statoil ASA 0.0 $652k 28k 23.63
iShares S&P 500 Index (IVV) 0.0 $809k 3.1k 265.25
Mitsubishi UFJ Financial (MUFG) 0.0 $87k 13k 6.64
Total (TTE) 0.0 $561k 9.7k 57.65
Buckeye Partners 0.0 $1.0k 14.00 71.43
Brown-Forman Corporation (BF.A) 0.0 $160k 3.0k 53.33
Novo Nordisk A/S (NVO) 0.0 $892k 18k 49.21
NuStar GP Holdings 0.0 $0 7.00 0.00
Manpower (MAN) 0.0 $521k 4.5k 114.83
Sap (SAP) 0.0 $177k 1.7k 105.36
International Speedway Corporation 0.0 $66k 1.5k 43.88
Markel Corporation (MKL) 0.0 $1.1M 952.00 1171.17
W.R. Berkley Corporation (WRB) 0.0 $484k 6.7k 72.56
FactSet Research Systems (FDS) 0.0 $62k 312.00 198.72
Franklin Street Properties (FSP) 0.0 $0 21.00 0.00
Msci (MSCI) 0.0 $922k 6.2k 149.49
Toll Brothers (TOL) 0.0 $529k 12k 43.00
Live Nation Entertainment (LYV) 0.0 $418k 9.9k 42.18
Discovery Communications 0.0 $2.0M 94k 21.40
United States Oil Fund 0.0 $1.3M 103k 12.50
Westar Energy 0.0 $513k 9.7k 52.69
CoStar (CSGP) 0.0 $896k 2.5k 362.27
East West Ban (EWBC) 0.0 $618k 9.9k 62.50
WABCO Holdings 0.0 $467k 3.5k 133.83
PetroChina Company 0.0 $6.0k 85.00 70.59
New York Community Ban (NYCB) 0.0 $435k 34k 13.00
NewMarket Corporation (NEU) 0.0 $128k 320.00 400.00
Arch Capital Group (ACGL) 0.0 $768k 9.0k 85.68
Axis Capital Holdings (AXS) 0.0 $326k 5.7k 57.34
IDEX Corporation (IEX) 0.0 $745k 5.2k 142.39
MercadoLibre (MELI) 0.0 $1.0M 2.9k 356.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $89k 1.1k 78.76
Bank of the Ozarks 0.0 $55k 1.1k 47.87
Toyota Motor Corporation (TM) 0.0 $74k 570.00 129.82
Domino's Pizza (DPZ) 0.0 $699k 3.0k 233.27
Carlisle Companies (CSL) 0.0 $124k 1.2k 104.11
Lexington Realty Trust (LXP) 0.0 $0 15.00 0.00
W.R. Grace & Co. 0.0 $283k 4.6k 61.11
Ctrip.com International 0.0 $56k 1.2k 47.00
NetEase (NTES) 0.0 $10k 37.00 270.27
Energy Select Sector SPDR (XLE) 0.0 $207k 3.1k 67.32
Louisiana-Pacific Corporation (LPX) 0.0 $58k 2.0k 29.00
Under Armour (UAA) 0.0 $1.6M 100k 16.27
Baidu (BIDU) 0.0 $19k 83.00 228.92
Eaton Vance 0.0 $450k 8.1k 55.61
Celanese Corporation (CE) 0.0 $931k 9.3k 100.22
China Eastern Airlines 0.0 $3.0k 90.00 33.33
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.2k 10.83
Companhia Paranaense de Energia 0.0 $12k 1.5k 8.00
Eni S.p.A. (E) 0.0 $115k 3.2k 35.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $541k 3.1k 174.19
Marvell Technology Group 0.0 $703k 34k 21.02
Maxwell Technologies 0.0 $0 5.00 0.00
Steel Dynamics (STLD) 0.0 $716k 16k 44.13
Amer (UHAL) 0.0 $163k 470.00 347.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $590k 36k 16.31
Macquarie Infrastructure Company 0.0 $203k 5.5k 36.96
Universal Display Corporation (OLED) 0.0 $279k 2.8k 101.09
Atmos Energy Corporation (ATO) 0.0 $613k 7.3k 84.35
BHP Billiton (BHP) 0.0 $194k 4.4k 44.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 17.00 0.00
Cognex Corporation (CGNX) 0.0 $616k 12k 51.93
Cinemark Holdings (CNK) 0.0 $295k 7.8k 37.64
Cirrus Logic (CRUS) 0.0 $13k 325.00 40.00
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 140k 13.85
Enbridge Energy Partners 0.0 $999.810000 63.00 15.87
Genesis Energy (GEL) 0.0 $0 25.00 0.00
Middleby Corporation (MIDD) 0.0 $472k 3.8k 123.41
Martin Midstream Partners (MMLP) 0.0 $0 18.00 0.00
Medical Properties Trust (MPW) 0.0 $136k 10k 13.04
Vail Resorts (MTN) 0.0 $613k 2.8k 221.53
NuStar Energy (NS) 0.0 $0 18.00 0.00
Oge Energy Corp (OGE) 0.0 $447k 14k 32.67
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 $1.0k 37.00 27.03
VeriFone Systems 0.0 $31k 2.0k 15.50
Prudential Public Limited Company (PUK) 0.0 $88k 1.7k 51.07
Royal Gold (RGLD) 0.0 $184k 2.2k 83.11
Banco Santander (SAN) 0.0 $53k 8.1k 6.58
Teleflex Incorporated (TFX) 0.0 $788k 3.1k 255.34
Tredegar Corporation (TG) 0.0 $13k 720.00 18.06
Taseko Cad (TGB) 0.0 $0 3.5k 0.00
UGI Corporation (UGI) 0.0 $527k 12k 44.44
Westpac Banking Corporation 0.0 $187k 8.4k 22.15
West Pharmaceutical Services (WST) 0.0 $170k 1.9k 88.40
China Southern Airlines 0.0 $8.0k 145.00 55.17
Abb (ABBNY) 0.0 $86k 3.6k 23.76
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $48k 2.0k 24.00
British American Tobac (BTI) 0.0 $402k 7.0k 57.68
China Telecom Corporation 0.0 $7.0k 148.00 47.30
China Uni 0.0 $9.0k 715.00 12.59
Hexcel Corporation (HXL) 0.0 $123k 1.9k 64.57
ING Groep (ING) 0.0 $529k 31k 16.93
China Life Insurance Company 0.0 $18k 1.3k 14.15
Lennox International (LII) 0.0 $527k 2.6k 204.67
Cheniere Energy (LNG) 0.0 $1.1M 21k 53.43
Lululemon Athletica (LULU) 0.0 $619k 7.0k 89.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 30.00 66.67
Novagold Resources Inc Cad (NG) 0.0 $0 311k 0.00
Old Dominion Freight Line (ODFL) 0.0 $621k 4.2k 146.82
Shenandoah Telecommunications Company (SHEN) 0.0 $261k 7.3k 35.92
Sinopec Shanghai Petrochemical 0.0 $7.0k 121.00 57.85
Unilever (UL) 0.0 $317k 5.7k 55.54
United Therapeutics Corporation (UTHR) 0.0 $332k 3.0k 112.19
Wabtec Corporation (WAB) 0.0 $481k 5.9k 81.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $255k 5.0k 51.10
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Huaneng Power International 0.0 $4.0k 166.00 24.10
ORIX Corporation (IX) 0.0 $219k 2.4k 89.83
Jack Henry & Associates (JKHY) 0.0 $638k 5.3k 120.74
Lloyds TSB (LYG) 0.0 $88k 24k 3.73
Sasol (SSL) 0.0 $238k 7.0k 34.00
Transglobe Energy Corp 0.0 $0 211.00 0.00
VMware 0.0 $587k 4.8k 121.09
Semiconductor Manufacturing Int'l 0.0 $6.0k 878.00 6.83
Triumph (TGI) 0.0 $126k 5.0k 25.20
Teradyne (TER) 0.0 $531k 12k 45.66
Mercer International (MERC) 0.0 $5.0k 422.00 11.85
Senior Housing Properties Trust 0.0 $0 4.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $721k 6.1k 119.04
iShares Gold Trust 0.0 $413k 33k 12.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $276k 11k 25.26
Technology SPDR (XLK) 0.0 $39k 600.00 65.00
Aspen Technology 0.0 $114k 1.5k 78.51
Materials SPDR (XLB) 0.0 $66k 1.2k 56.63
PowerShares QQQ Trust, Series 1 0.0 $480k 3.0k 160.00
Navistar International Corporation 0.0 $21k 600.00 35.00
Central Fd Cda Ltd cl a 0.0 $1.0k 68.00 14.71
Denison Mines Corp (DNN) 0.0 $14k 32k 0.44
Eldorado Gold Corp 0.0 $1.6M 1.6M 1.00
Endeavour Silver Corp (EXK) 0.0 $0 375.00 0.00
Gran Tierra Energy 0.0 $0 1.4M 0.00
National Retail Properties (NNN) 0.0 $410k 10k 39.34
Sierra Wireless 0.0 $271k 16k 16.93
Silvercorp Metals (SVM) 0.0 $422k 157k 2.69
Vista Gold (VGZ) 0.0 $0 92.00 0.00
Westport Innovations 0.0 $2.0k 1.0k 2.00
Limoneira Company (LMNR) 0.0 $71k 3.0k 23.67
Royal Bank of Scotland 0.0 $207k 28k 7.39
AECOM Technology Corporation (ACM) 0.0 $2.0k 60.00 33.33
Bank Of America Corporation warrant 0.0 $817k 45k 18.16
Changyou 0.0 $1.0k 36.00 27.78
Fibria Celulose 0.0 $292k 15k 19.47
iShares S&P MidCap 400 Index (IJH) 0.0 $375k 2.0k 187.69
Liberty Property Trust 0.0 $401k 10k 39.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $48k 920.00 52.17
Vanguard Europe Pacific ETF (VEA) 0.0 $441k 10k 44.19
Ballard Pwr Sys (BLDP) 0.0 $0 23.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.00 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $663k 7.9k 83.54
KAR Auction Services (KAR) 0.0 $498k 9.2k 54.21
Utilities SPDR (XLU) 0.0 $981k 19k 51.41
Colfax Corporation 0.0 $112k 3.5k 31.75
Camden Property Trust (CPT) 0.0 $533k 6.3k 83.94
iShares Silver Trust (SLV) 0.0 $533k 35k 15.40
Consumer Discretionary SPDR (XLY) 0.0 $93k 920.00 101.09
Alexco Resource Corp 0.0 $0 28.00 0.00
Tanzanian Royalty Expl Corp 0.0 $0 225.00 0.00
SPDR S&P Biotech (XBI) 0.0 $284k 3.2k 90.00
International Tower Hill Mines (THM) 0.0 $0 379.00 0.00
Mag Silver Corp (MAG) 0.0 $391k 40k 9.79
Six Flags Entertainment (SIX) 0.0 $310k 5.0k 62.25
iShares Dow Jones Select Dividend (DVY) 0.0 $431k 4.5k 95.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $277k 3.6k 76.94
Vanguard Total Stock Market ETF (VTI) 0.0 $228k 1.7k 135.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $159k 4.5k 35.33
Vanguard Emerging Markets ETF (VWO) 0.0 $939k 20k 46.93
China Lodging 0.0 $2.0k 18.00 111.11
Douglas Dynamics (PLOW) 0.0 $67k 1.5k 43.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $250k 4.6k 54.29
Fortinet (FTNT) 0.0 $541k 10k 53.48
SPDR S&P Dividend (SDY) 0.0 $492k 5.4k 91.08
SPECTRUM BRANDS Hldgs 0.0 $183k 1.8k 103.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $532k 5.3k 100.93
Hydrogenics Corporation 0.0 $0 44.00 0.00
Opko Health (OPK) 0.0 $0 26.00 0.00
Atlantic Power Corporation 0.0 $0 2.1k 0.00
FleetCor Technologies 0.0 $1.2M 6.1k 202.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $128k 1.7k 77.58
First Republic Bank/san F (FRCB) 0.0 $999k 11k 92.52
iShares MSCI Canada Index (EWC) 0.0 $248k 9.0k 27.56
Ss&c Technologies Holding (SSNC) 0.0 $641k 12k 53.54
Vanguard Pacific ETF (VPL) 0.0 $1.2M 16k 72.94
Vanguard REIT ETF (VNQ) 0.0 $10k 134.00 74.63
Vanguard European ETF (VGK) 0.0 $113k 2.0k 57.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $91k 1.1k 82.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 70.00 57.14
iShares MSCI Germany Index Fund (EWG) 0.0 $873k 27k 32.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 170.00 64.71
iShares MSCI Australia Index Fund (EWA) 0.0 $480k 22k 22.03
Ur-energy (URG) 0.0 $0 64.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $633k 19k 33.01
iShares Dow Jones US Technology (IYW) 0.0 $34k 200.00 170.00
iShares MSCI Sweden Index (EWD) 0.0 $319k 9.5k 33.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $711k 21k 34.34
iShares MSCI Spain Index (EWP) 0.0 $282k 8.7k 32.45
First Majestic Silver Corp (AG) 0.0 $530k 87k 6.11
iShares MSCI France Index (EWQ) 0.0 $737k 24k 31.38
Mitel Networks Corp 0.0 $0 32k 0.00
Targa Res Corp (TRGP) 0.0 $922k 21k 44.03
Bitauto Hldg 0.0 $1.0k 47.00 21.28
Exfo 0.0 $0 35.00 0.00
JinkoSolar Holding (JKS) 0.0 $1.0k 54.00 18.52
TAL Education (TAL) 0.0 $2.0k 155.00 12.90
D Golden Minerals 0.0 $0 713.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $7.1k 3.0k 2.33
Visteon Corporation (VC) 0.0 $91k 829.00 109.77
Ishares Tr zealand invst (ENZL) 0.0 $2.1M 43k 48.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 234.00 0.00
Pengrowth Energy Corp 0.0 $0 518.00 0.00
Baytex Energy Corp (BTE) 0.0 $388k 145k 2.67
Intellipharmaceuticsintl Inc C 0.0 $0 349.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 181.00 60.77
B2gold Corp (BTG) 0.0 $0 2.6M 0.00
Klondex Mines 0.0 $0 61k 0.00
Ints Intl 0.0 $0 38.00 0.00
Neptune Technologies Bioreso 0.0 $0 134.00 0.00
Fortuna Silver Mines (FSM) 0.0 $0 77k 0.00
Tahoe Resources 0.0 $0 501k 0.00
Spirit Airlines (SAVE) 0.0 $15k 400.00 37.50
Hollyfrontier Corp 0.0 $657k 14k 48.86
21vianet Group (VNET) 0.0 $0 53.00 0.00
Student Transn 0.0 $0 507.00 0.00
Alkermes (ALKS) 0.0 $610k 11k 57.93
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 30.00 100.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.9M 289k 6.63
Western Copper And Gold Cor (WRN) 0.0 $0 22.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 52.00 0.00
Burcon Nutrascienc (BRCNF) 0.0 $0 79.00 0.00
Gazit Globe (GZTGF) 0.0 $4.6k 462.00 10.00
Jazz Pharmaceuticals (JAZZ) 0.0 $618k 4.1k 150.63
Mcewen Mining 0.0 $50k 24k 2.08
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 80.00 37.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 171.00 17.54
Ingredion Incorporated (INGR) 0.0 $641k 5.0k 128.57
Resolute Fst Prods In 0.0 $0 25.00 0.00
stock 0.0 $942k 9.6k 98.33
Servicenow (NOW) 0.0 $2.0M 12k 165.42
Tesaro 0.0 $149k 2.6k 57.14
Turquoisehillres 0.0 $0 653k 0.00
Kingsway Finl Svcs (KFS) 0.0 $0 82.00 0.00
Palo Alto Networks (PANW) 0.0 $1.1M 6.3k 181.69
Tenet Healthcare Corporation (THC) 0.0 $27k 1.1k 24.55
Sandstorm Gold (SAND) 0.0 $0 259k 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $254k 7.0k 36.29
Asml Holding (ASML) 0.0 $149k 752.00 198.14
Wpp Plc- (WPP) 0.0 $488k 6.1k 79.54
Ishares Inc core msci emkt (IEMG) 0.0 $512k 8.8k 58.37
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 63.00 0.00
Workday Inc cl a (WDAY) 0.0 $1.2M 9.4k 127.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $198k 3.0k 66.00
Diamondback Energy (FANG) 0.0 $765k 6.0k 126.42
Sprott Phys Platinum & Palladi (SPPP) 0.0 $17k 2.0k 8.50
Ptc (PTC) 0.0 $244k 3.1k 78.08
Ishares Inc msci india index (INDA) 0.0 $341k 10k 34.10
REPCOM cla 0.0 $4.0k 36.00 111.11
Daqo New Energy Corp- (DQ) 0.0 $1.0k 15.00 66.67
Asanko Gold 0.0 $0 554.00 0.00
Liberty Global Inc C 0.0 $1.2M 38k 30.46
Liberty Global Inc Com Ser A 0.0 $427k 14k 31.32
Cardiome Pharma 0.0 $0 9.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $333k 6.1k 54.44
Mallinckrodt Pub 0.0 $391k 27k 14.48
Sprint 0.0 $266k 55k 4.86
News Corp Class B cos (NWS) 0.0 $921k 57k 16.07
Hd Supply 0.0 $793k 21k 37.97
Cdw (CDW) 0.0 $736k 11k 70.24
Leidos Holdings (LDOS) 0.0 $644k 9.8k 65.48
Sirius Xm Holdings (SIRI) 0.0 $813k 130k 6.25
Energy Fuels (UUUU) 0.0 $0 114.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $573k 7.8k 73.05
58 Com Inc spon adr rep a 0.0 $6.0k 78.00 76.92
Twitter 0.0 $1.3M 43k 29.02
Antero Res (AR) 0.0 $301k 15k 19.88
Autohome Inc- (ATHM) 0.0 $2.0k 24.00 83.33
Extended Stay America 0.0 $9.0k 445.00 20.22
Brixmor Prty (BRX) 0.0 $318k 21k 15.23
500 0.0 $0 27.00 0.00
Commscope Hldg (COMM) 0.0 $521k 13k 39.90
Ultra Short Russell 2000 0.0 $36k 2.1k 17.14
Aramark Hldgs (ARMK) 0.0 $664k 17k 39.60
Vodafone Group New Adr F (VOD) 0.0 $533k 19k 27.83
Enlink Midstream Ptrs 0.0 $999.920000 58.00 17.24
Voya Financial (VOYA) 0.0 $621k 12k 50.50
Transatlantic Petroleum Ltd Sh 0.0 $0 11.00 0.00
Ishares Msci Denmark Capped (EDEN) 0.0 $233k 3.4k 68.53
Navient Corporation equity (NAVI) 0.0 $1.6M 124k 13.12
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Ally Financial (ALLY) 0.0 $822k 30k 27.15
Tarena International Inc- 0.0 $0 32.00 0.00
Enable Midstream 0.0 $1.0k 50.00 20.00
Parsley Energy Inc-class A 0.0 $447k 15k 29.01
Fnf (FNF) 0.0 $713k 18k 40.06
Jd (JD) 0.0 $412k 10k 40.51
Arista Networks (ANET) 0.0 $830k 3.3k 255.28
Geo Group Inc/the reit (GEO) 0.0 $2.0k 75.00 26.67
Sabre (SABR) 0.0 $324k 15k 21.50
Spok Holdings (SPOK) 0.0 $3.0k 192.00 15.62
Cheetah Mobile 0.0 $1.0k 54.00 18.52
Osisko Gold Royalties (OR) 0.0 $1.9M 189k 10.00
Viper Energy Partners 0.0 $14k 551.00 25.41
Washington Prime (WB) 0.0 $64k 534.00 120.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.0k 280.00 7.14
Veritiv Corp - When Issued 0.0 $999.900000 30.00 33.33
Xunlei Ltd- (XNET) 0.0 $0 30.00 0.00
Alibaba Group Holding (BABA) 0.0 $261k 1.4k 183.52
Keysight Technologies (KEYS) 0.0 $3.0k 50.00 60.00
Liberty Broadband Cl C (LBRDK) 0.0 $627k 7.3k 85.48
Lamar Advertising Co-a (LAMR) 0.0 $127k 2.0k 63.50
Zayo Group Hldgs 0.0 $432k 13k 34.05
Axalta Coating Sys (AXTA) 0.0 $452k 15k 30.14
Ishares Tr msci norway etf (ENOR) 0.0 $1.5M 55k 26.97
James River Group Holdings L (JRVR) 0.0 $1.0k 42.00 23.81
Wayfair (W) 0.0 $2.0k 30.00 66.67
Trillium Therapeutics, Inc. Cmn 0.0 $999.630000 87.00 11.49
Nexgen Energy (NXE) 0.0 $169k 94k 1.80
Dhx Media Ltd Com Stk 0.0 $0 21.00 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $22k 3.1k 7.01
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.0k 180.00 11.11
Aptose Biosciences 0.0 $0 87.00 0.00
Proshares Tr ultsh nasd biot 0.0 $30k 1.4k 21.43
Momo 0.0 $999.920000 29.00 34.48
Easterly Government Properti reit (DEA) 0.0 $1.0k 46.00 21.74
Firstservice Corp New Sub Vtg 0.0 $1.7M 23k 73.16
Relx (RELX) 0.0 $27k 1.3k 20.77
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 26k 69.35
Black Stone Minerals (BSM) 0.0 $9.0k 552.00 16.30
Transunion (TRU) 0.0 $710k 13k 56.88
Chemours (CC) 0.0 $665k 14k 49.38
Civeo 0.0 $1.0k 200.00 5.00
Till Cap 0.0 $4.0k 1.1k 3.57
Baozun (BZUN) 0.0 $999.900000 30.00 33.33
Vareit, Inc reits 0.0 $464k 67k 6.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $395k 7.4k 53.76
Seritage Growth Pptys Cl A (SRG) 0.0 $71k 2.0k 35.50
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 61.00 0.00
Pershing Gold 0.0 $0 81.00 0.00
Jupai Hldgs (JPPYY) 0.0 $0 150.00 0.00
First Data 0.0 $501k 31k 16.04
Acasti Pharma 0.0 $0 47.00 0.00
Aeterna Zentaris 0.0 $0 86.00 0.00
Exterran 0.0 $0 13.00 0.00
Square Inc cl a (SQ) 0.0 $905k 18k 49.17
Avangrid (AGR) 0.0 $999.960000 13.00 76.92
Yirendai (YRD) 0.0 $0 10.00 0.00
Counterpath 0.0 $0 11.00 0.00
Aralez Pharmaceuticals 0.0 $0 9.00 0.00
Liberty Media Corp Series C Li 0.0 $427k 14k 30.93
Under Armour Inc Cl C (UA) 0.0 $1.4M 100k 14.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.2M 101k 22.00
Beigene (BGNE) 0.0 $5.0k 31.00 161.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $261k 6.3k 41.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.4M 45k 32.13
California Res Corp 0.0 $0 4.00 0.00
Coca Cola European Partners (CCEP) 0.0 $781k 16k 50.00
Atn Intl (ATNI) 0.0 $2.0k 34.00 58.82
Global Wtr Res (GWRS) 0.0 $1.0k 77.00 12.99
Concordia Intl 0.0 $0 800.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 117.00 34.19
Fang Hldgs 0.0 $1.0k 152.00 6.58
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 50.00 0.00
Donnelley R R & Sons Co when issued 0.0 $3.0k 333.00 9.01
Lsc Communications 0.0 $2.0k 125.00 16.00
Agnc Invt Corp Com reit (AGNC) 0.0 $507k 27k 18.92
Alcoa (AA) 0.0 $51k 1.1k 44.74
Ishares Msci Japan (EWJ) 0.0 $1.7M 29k 60.66
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 33k 34.73
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $218k 10k 21.61
Yum China Holdings (YUMC) 0.0 $10k 240.00 41.67
Lamb Weston Hldgs (LW) 0.0 $97k 1.7k 58.22
Athene Holding Ltd Cl A 0.0 $510k 11k 47.91
Zto Express Cayman (ZTO) 0.0 $2.0k 149.00 13.42
Gds Holdings ads (GDS) 0.0 $2.0k 60.00 33.33
Qiagen Nv 0.0 $473k 15k 32.24
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $0 278.00 0.00
Vistra Energy (VST) 0.0 $367k 18k 20.84
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $252k 5.1k 49.90
Colony Northstar 0.0 $201k 36k 5.65
Americas Silver 0.0 $0 73.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.6M 54k 30.00
Invitation Homes (INVH) 0.0 $487k 21k 22.84
Energy Transfer Partners 0.0 $999.840000 48.00 20.83
Earthstone Energy 0.0 $0 7.00 0.00
National Grid (NGG) 0.0 $249k 4.4k 56.51
Alio Gold 0.0 $0 33.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $208k 4.0k 52.00
Quarterhill 0.0 $0 2.1k 0.00
Frontier Communication 0.0 $0 8.00 0.00
Obsidian Energy 0.0 $385k 316k 1.22
Bright Scholar Ed Hldgs 0.0 $1.0k 86.00 11.63
Bellatrix Exploration 0.0 $0 1.1k 0.00
Micro Focus Intl 0.0 $999.900000 101.00 9.90
Knight Swift Transn Hldgs (KNX) 0.0 $421k 9.1k 46.08
E M X Royalty Corpor small blend (EMX) 0.0 $0 60.00 0.00
Caledonia Mng Corp (CMCL) 0.0 $0 9.00 0.00
Best 0.0 $2.0k 180.00 11.11
Qudian (QD) 0.0 $1.0k 60.00 16.67
Cpi Card Group (PMTS) 0.0 $0 39.00 0.00
Sogou 0.0 $0 60.00 0.00
Cohbar 0.0 $0 59.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $344k 26k 13.23
Worldpay Ord 0.0 $1.7M 21k 82.28
Nexa Res S A (NEXA) 0.0 $0 4.00 0.00
Lithium Americas Corp 0.0 $0 39.00 0.00
Zomedica Pharmaceuticals Corp 0.0 $0 20.00 0.00
Sensata Technolo (ST) 0.0 $607k 12k 51.77