Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2018

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1179 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 25.6 $13B 234M 54.77
Spdr S&p 500 Etf (SPY) 8.6 $4.3B 16M 271.43
Rbc Cad (RY) 3.9 $2.0B 20M 98.88
Bank Of Montreal Cadcom (BMO) 2.8 $1.4B 14M 101.74
SPDR Gold Trust (GLD) 2.6 $1.3B 11M 118.69
Bk Nova Cad (BNS) 2.4 $1.2B 21M 56.62
Cibc Cad (CM) 2.0 $1.0B 12M 86.97
Tor Dom Bk Cad (TD) 1.7 $852M 15M 57.86
Suncor Energy (SU) 1.4 $680M 13M 53.78
Apple (AAPL) 1.2 $602M 3.3M 185.21
Bce (BCE) 1.0 $521M 9.8M 53.39
Amazon (AMZN) 1.0 $506M 297k 1700.56
Microsoft Corporation (MSFT) 1.0 $500M 5.1M 98.81
Sun Life Financial (SLF) 0.9 $477M 9.1M 52.56
Enbridge (ENB) 0.9 $445M 9.6M 46.14
Brookfield Asset Management 0.9 $436M 11M 40.56
Canadian Natl Ry (CNI) 0.8 $378M 4.6M 81.69
Transcanada Corp 0.7 $369M 6.5M 56.85
Facebook Inc cl a (META) 0.6 $307M 1.6M 194.27
Alphabet Inc Class C cs (GOOG) 0.6 $275M 246k 1115.38
JPMorgan Chase & Co. (JPM) 0.5 $269M 2.6M 104.27
Manulife Finl Corp (MFC) 0.5 $272M 12M 23.51
Fortis (FTS) 0.5 $269M 8.4M 31.96
Nutrien (NTR) 0.5 $263M 3.7M 71.59
Johnson & Johnson (JNJ) 0.5 $235M 1.9M 121.41
Alphabet Inc Class A cs (GOOGL) 0.5 $236M 209k 1128.90
Berkshire Hathaway (BRK.B) 0.5 $229M 1.2M 186.64
Exxon Mobil Corporation (XOM) 0.5 $230M 2.8M 82.71
Wells Fargo & Company (WFC) 0.5 $231M 4.2M 55.48
Rogers Communications -cl B (RCI) 0.4 $218M 3.5M 62.29
Bank of America Corporation (BAC) 0.4 $193M 6.7M 28.99
Telus Ord (TU) 0.4 $195M 4.2M 46.50
Canadian Pacific Railway 0.4 $189M 1.0M 182.93
Canadian Natural Resources (CNQ) 0.4 $190M 5.3M 36.09
At&t (T) 0.4 $187M 5.8M 32.13
Verizon Communications (VZ) 0.4 $187M 3.7M 50.34
Pembina Pipeline Corp (PBA) 0.4 $184M 4.0M 45.51
Home Depot (HD) 0.3 $166M 851k 195.23
Intel Corporation (INTC) 0.3 $165M 3.3M 49.70
Visa (V) 0.3 $158M 1.2M 132.41
Chevron Corporation (CVX) 0.3 $157M 1.2M 126.40
UnitedHealth (UNH) 0.3 $156M 634k 245.46
Cisco Systems (CSCO) 0.3 $148M 3.4M 43.05
Brookfield Infrastructure Part (BIP) 0.3 $146M 3.8M 38.42
Pfizer (PFE) 0.3 $141M 3.9M 36.30
Procter & Gamble Company (PG) 0.3 $140M 1.8M 78.04
Franco-Nevada Corporation (FNV) 0.3 $141M 1.9M 72.99
Barrick Gold Corp (GOLD) 0.3 $136M 7.7M 17.63
Boeing Company (BA) 0.3 $137M 408k 335.42
Goldcorp 0.3 $132M 7.1M 18.43
MasterCard Incorporated (MA) 0.2 $124M 632k 196.46
Philip Morris International (PM) 0.2 $123M 1.5M 80.72
Magna Intl Inc cl a (MGA) 0.2 $123M 2.1M 58.16
Citigroup (C) 0.2 $125M 1.9M 66.90
Broadcom (AVGO) 0.2 $127M 522k 242.75
Comcast Corporation (CMCSA) 0.2 $122M 3.7M 32.80
Netflix (NFLX) 0.2 $122M 312k 391.32
Walt Disney Company (DIS) 0.2 $114M 1.1M 104.88
Group Cgi Cad Cl A 0.2 $115M 1.4M 83.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $114M 1.9M 60.31
Stars Group 0.2 $117M 3.1M 37.50
Goldman Sachs (GS) 0.2 $112M 504k 221.43
Coca-Cola Company (KO) 0.2 $111M 2.5M 43.85
McDonald's Corporation (MCD) 0.2 $109M 684k 158.65
Merck & Co (MRK) 0.2 $109M 1.8M 60.73
Oracle Corporation (ORCL) 0.2 $108M 2.4M 44.74
Waste Connections (WCN) 0.2 $112M 1.1M 99.07
Pepsi (PEP) 0.2 $105M 961k 108.93
Dowdupont 0.2 $107M 1.6M 65.97
Thomson Reuters Corp 0.2 $99M 1.8M 53.45
Abbvie (ABBV) 0.2 $98M 1.1M 92.72
NVIDIA Corporation (NVDA) 0.2 $93M 393k 236.84
Adobe Systems Incorporated (ADBE) 0.2 $89M 356k 250.00
Amgen (AMGN) 0.2 $89M 483k 184.74
International Business Machines (IBM) 0.2 $89M 634k 139.66
Chubb (CB) 0.2 $91M 715k 126.98
Allergan 0.2 $86M 518k 166.67
Wal-Mart Stores (WMT) 0.2 $81M 945k 85.66
General Electric Company 0.2 $78M 5.7M 13.61
Shaw Communications Inc cl b conv 0.2 $78M 3.8M 20.35
3M Company (MMM) 0.2 $79M 401k 196.68
Honeywell International (HON) 0.2 $80M 559k 143.80
Gilead Sciences (GILD) 0.2 $81M 1.1M 70.94
Cae (CAE) 0.2 $78M 2.9M 27.29
Nielsen Hldgs Plc Shs Eur 0.2 $78M 2.5M 30.90
Booking Holdings (BKNG) 0.2 $82M 41k 2000.00
Union Pacific Corporation (UNP) 0.1 $76M 539k 141.65
Nike (NKE) 0.1 $75M 936k 79.66
Occidental Petroleum Corporation (OXY) 0.1 $76M 905k 83.74
Starbucks Corporation (SBUX) 0.1 $74M 1.5M 48.83
Agnico (AEM) 0.1 $75M 1.6M 45.90
Medtronic (MDT) 0.1 $75M 871k 85.59
Costco Wholesale Corporation (COST) 0.1 $70M 334k 208.91
Abbott Laboratories (ABT) 0.1 $70M 1.1M 60.98
Citrix Systems 0.1 $71M 677k 104.86
Altria (MO) 0.1 $70M 1.2M 56.82
Cenovus Energy (CVE) 0.1 $68M 6.6M 10.38
Texas Instruments Incorporated (TXN) 0.1 $70M 637k 110.32
Accenture (ACN) 0.1 $68M 418k 163.54
Lowe's Companies (LOW) 0.1 $68M 714k 95.61
athenahealth 0.1 $70M 442k 159.10
Algonquin Power & Utilities equs (AQN) 0.1 $68M 7.0M 9.66
Brookfield Renewable energy partners lpu (BEP) 0.1 $72M 2.4M 30.00
United Technologies Corporation 0.1 $65M 517k 125.00
Encana Corp 0.1 $66M 5.0M 13.06
Imperial Oil (IMO) 0.1 $67M 1.6M 43.20
Open Text Corp (OTEX) 0.1 $66M 1.4M 46.71
Wheaton Precious Metals Corp (WPM) 0.1 $67M 3.0M 22.07
Bristol Myers Squibb (BMY) 0.1 $59M 1.1M 55.33
Newmont Mining Corporation (NEM) 0.1 $61M 1.6M 37.69
Anadarko Petroleum Corporation 0.1 $62M 849k 73.21
Nextera Energy (NEE) 0.1 $62M 372k 166.95
Schlumberger (SLB) 0.1 $60M 901k 67.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $58M 862k 67.02
salesforce (CRM) 0.1 $62M 452k 136.58
Teck Resources Ltd cl b (TECK) 0.1 $61M 2.4M 25.47
Intercontinental Exchange (ICE) 0.1 $58M 785k 73.68
Paypal Holdings (PYPL) 0.1 $60M 722k 83.18
U.S. Bancorp (USB) 0.1 $54M 1.1M 50.12
Caterpillar (CAT) 0.1 $55M 402k 135.75
Eli Lilly & Co. (LLY) 0.1 $55M 646k 85.30
Morgan Stanley (MS) 0.1 $54M 1.1M 47.42
Thermo Fisher Scientific (TMO) 0.1 $55M 264k 207.27
ConocoPhillips (COP) 0.1 $53M 759k 69.56
Qualcomm (QCOM) 0.1 $57M 1.0M 55.99
American Express Company (AXP) 0.1 $50M 510k 97.98
United Parcel Service (UPS) 0.1 $48M 451k 106.21
Lockheed Martin Corporation (LMT) 0.1 $48M 163k 295.84
Danaher Corporation (DHR) 0.1 $51M 516k 98.74
Blackberry (BB) 0.1 $49M 5.0M 9.66
Walgreen Boots Alliance 0.1 $49M 811k 60.02
BlackRock 0.1 $48M 95k 499.19
FedEx Corporation (FDX) 0.1 $45M 197k 227.03
Electronic Arts (EA) 0.1 $44M 311k 141.20
Raytheon Company 0.1 $46M 240k 193.13
CVS Caremark Corporation (CVS) 0.1 $45M 696k 64.33
Becton, Dickinson and (BDX) 0.1 $44M 183k 239.50
TJX Companies (TJX) 0.1 $43M 453k 95.37
EOG Resources (EOG) 0.1 $47M 379k 124.58
Juniper Networks (JNPR) 0.1 $43M 1.6M 27.42
iShares Russell 2000 Index (IWM) 0.1 $43M 260k 163.73
Gildan Activewear Inc Com Cad (GIL) 0.1 $44M 1.2M 36.21
Duke Energy (DUK) 0.1 $44M 561k 79.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $42M 1.0M 40.00
Charles Schwab Corporation (SCHW) 0.1 $40M 787k 51.09
PNC Financial Services (PNC) 0.1 $42M 311k 135.05
CSX Corporation (CSX) 0.1 $41M 636k 63.76
Automatic Data Processing (ADP) 0.1 $40M 295k 134.18
Aetna 0.1 $39M 210k 183.46
Capital One Financial (COF) 0.1 $41M 441k 91.87
Colgate-Palmolive Company (CL) 0.1 $38M 588k 64.80
Biogen Idec (BIIB) 0.1 $40M 136k 291.67
General Dynamics Corporation (GD) 0.1 $38M 203k 186.37
Micron Technology (MU) 0.1 $39M 745k 52.42
Activision Blizzard 0.1 $41M 531k 76.29
Dollar General (DG) 0.1 $39M 393k 98.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $39M 320k 123.04
American Tower Reit (AMT) 0.1 $42M 288k 144.27
Mondelez Int (MDLZ) 0.1 $40M 976k 41.04
Anthem (ELV) 0.1 $41M 170k 238.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $39M 132k 293.10
Cme (CME) 0.1 $33M 262k 124.40
Bank of New York Mellon Corporation (BK) 0.1 $36M 659k 53.94
Northrop Grumman Corporation (NOC) 0.1 $34M 112k 308.00
Intuitive Surgical (ISRG) 0.1 $35M 73k 478.30
Praxair 0.1 $34M 216k 158.02
Stryker Corporation (SYK) 0.1 $35M 208k 168.84
Intuit (INTU) 0.1 $33M 160k 203.88
MetLife (MET) 0.1 $33M 763k 43.63
Celgene Corporation 0.1 $37M 462k 79.51
Simon Property (SPG) 0.1 $35M 203k 170.31
Valeant Pharmaceuticals Int 0.1 $35M 1.5M 23.27
General Motors Company (GM) 0.1 $36M 911k 39.39
Twenty-first Century Fox 0.1 $37M 758k 48.39
Equinix (EQIX) 0.1 $33M 76k 429.83
Hewlett Packard Enterprise (HPE) 0.1 $33M 2.3M 14.60
S&p Global (SPGI) 0.1 $34M 165k 204.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $35M 203k 171.65
Cognizant Technology Solutions (CTSH) 0.1 $30M 382k 79.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 167k 170.01
Dominion Resources (D) 0.1 $29M 420k 68.75
Cameco Corporation (CCJ) 0.1 $32M 2.2M 14.58
Boston Scientific Corporation (BSX) 0.1 $29M 890k 32.58
Emerson Electric (EMR) 0.1 $30M 428k 69.17
Valero Energy Corporation (VLO) 0.1 $32M 284k 110.86
Deere & Company (DE) 0.1 $29M 209k 139.75
eBay (EBAY) 0.1 $31M 861k 36.25
Halliburton Company (HAL) 0.1 $31M 687k 45.16
Marsh & McLennan Companies (MMC) 0.1 $28M 340k 82.05
Symantec Corporation 0.1 $28M 1.4M 20.64
Target Corporation (TGT) 0.1 $29M 384k 76.16
Ford Motor Company (F) 0.1 $31M 2.8M 11.07
Southern Company (SO) 0.1 $31M 677k 46.30
Illinois Tool Works (ITW) 0.1 $28M 204k 138.57
Prudential Financial (PRU) 0.1 $29M 310k 93.62
Dollar Tree (DLTR) 0.1 $30M 348k 84.94
Applied Materials (AMAT) 0.1 $32M 690k 46.22
Delta Air Lines (DAL) 0.1 $28M 568k 49.50
American International (AIG) 0.1 $32M 599k 53.01
CBOE Holdings (CBOE) 0.1 $28M 267k 104.08
Financial Select Sector SPDR (XLF) 0.1 $31M 1.0M 30.01
Industries N shs - a - (LYB) 0.1 $31M 281k 109.84
Marathon Petroleum Corp (MPC) 0.1 $30M 426k 70.25
Express Scripts Holding 0.1 $28M 363k 77.18
Phillips 66 (PSX) 0.1 $31M 276k 112.38
Crown Castle Intl (CCI) 0.1 $29M 266k 107.80
Fidelity National Information Services (FIS) 0.1 $23M 213k 106.00
Lincoln National Corporation (LNC) 0.1 $23M 374k 62.26
Ecolab (ECL) 0.1 $24M 169k 140.46
M&T Bank Corporation (MTB) 0.1 $24M 142k 170.83
Baxter International (BAX) 0.1 $24M 322k 73.97
Norfolk Southern (NSC) 0.1 $28M 182k 151.13
Kimberly-Clark Corporation (KMB) 0.1 $24M 227k 105.32
AFLAC Incorporated (AFL) 0.1 $26M 597k 43.01
Ross Stores (ROST) 0.1 $23M 276k 84.67
Analog Devices (ADI) 0.1 $26M 275k 95.94
Red Hat 0.1 $26M 190k 134.31
BB&T Corporation 0.1 $25M 503k 50.42
CIGNA Corporation 0.1 $27M 156k 169.93
Exelon Corporation (EXC) 0.1 $27M 636k 42.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 1.4M 17.31
Marriott International (MAR) 0.1 $27M 214k 126.56
Constellation Brands (STZ) 0.1 $24M 108k 218.80
Illumina (ILMN) 0.1 $26M 95k 279.20
Humana (HUM) 0.1 $26M 89k 297.52
Lam Research Corporation 0.1 $28M 159k 172.81
Kinross Gold Corp (KGC) 0.1 $25M 6.6M 3.76
Crescent Point Energy Trust 0.1 $24M 3.3M 7.35
Zoetis Inc Cl A (ZTS) 0.1 $27M 314k 85.16
Kraft Heinz (KHC) 0.1 $24M 389k 62.81
Hp (HPQ) 0.1 $24M 1.1M 22.97
Envision Healthcare 0.1 $26M 591k 44.01
Progressive Corporation (PGR) 0.0 $22M 374k 59.14
State Street Corporation (STT) 0.0 $22M 236k 92.42
Northern Trust Corporation (NTRS) 0.0 $19M 180k 102.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20M 299k 66.02
Moody's Corporation (MCO) 0.0 $18M 108k 170.49
Waste Management (WM) 0.0 $21M 262k 81.48
Autodesk (ADSK) 0.0 $19M 141k 131.08
Edwards Lifesciences (EW) 0.0 $20M 135k 145.52
Noble Energy 0.0 $18M 506k 35.30
Public Storage (PSA) 0.0 $22M 98k 227.12
SYSCO Corporation (SYY) 0.0 $21M 310k 68.27
T. Rowe Price (TROW) 0.0 $18M 156k 116.08
Sherwin-Williams Company (SHW) 0.0 $22M 54k 407.38
Travelers Companies (TRV) 0.0 $21M 174k 122.73
V.F. Corporation (VFC) 0.0 $19M 236k 81.51
Yum! Brands (YUM) 0.0 $18M 234k 78.25
Air Products & Chemicals (APD) 0.0 $22M 143k 155.70
McKesson Corporation (MCK) 0.0 $18M 132k 133.36
Allstate Corporation (ALL) 0.0 $21M 226k 91.26
Berkshire Hathaway (BRK.A) 0.0 $21M 72.00 287444.44
American Electric Power Company (AEP) 0.0 $22M 317k 69.23
Weyerhaeuser Company (WY) 0.0 $18M 491k 36.54
Fiserv (FI) 0.0 $20M 265k 74.15
Public Service Enterprise (PEG) 0.0 $18M 325k 54.13
Sempra Energy (SRE) 0.0 $20M 168k 116.06
Pioneer Natural Resources 0.0 $22M 115k 189.21
Roper Industries (ROP) 0.0 $20M 74k 275.91
Industrial SPDR (XLI) 0.0 $22M 307k 71.61
Estee Lauder Companies (EL) 0.0 $22M 151k 142.64
Enterprise Products Partners (EPD) 0.0 $20M 711k 27.66
Alexion Pharmaceuticals 0.0 $19M 149k 124.13
KLA-Tencor Corporation (KLAC) 0.0 $22M 212k 102.52
Mednax (MD) 0.0 $22M 498k 43.27
Oneok (OKE) 0.0 $18M 264k 69.80
Transalta Corp (TAC) 0.0 $21M 4.2M 5.02
Utilities SPDR (XLU) 0.0 $18M 353k 51.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19M 215k 87.75
Te Connectivity Ltd for 0.0 $20M 225k 90.05
Kinder Morgan (KMI) 0.0 $22M 1.2M 17.66
Hca Holdings (HCA) 0.0 $19M 182k 102.85
Prologis (PLD) 0.0 $23M 343k 65.66
Expedia (EXPE) 0.0 $18M 153k 120.00
Aon 0.0 $22M 157k 137.15
Eaton (ETN) 0.0 $21M 281k 74.73
Metropcs Communications (TMUS) 0.0 $19M 320k 59.77
Twitter 0.0 $22M 510k 43.66
Synchrony Financial (SYF) 0.0 $18M 545k 33.40
Johnson Controls International Plc equity (JCI) 0.0 $20M 595k 33.44
Corning Incorporated (GLW) 0.0 $15M 541k 27.50
Principal Financial (PFG) 0.0 $13M 236k 52.95
Discover Financial Services 0.0 $17M 240k 70.43
Ameriprise Financial (AMP) 0.0 $15M 105k 139.98
Equifax (EFX) 0.0 $14M 113k 125.10
Devon Energy Corporation (DVN) 0.0 $16M 357k 43.96
Regeneron Pharmaceuticals (REGN) 0.0 $17M 50k 344.95
Archer Daniels Midland Company (ADM) 0.0 $17M 359k 45.83
CBS Corporation 0.0 $14M 247k 56.20
Consolidated Edison (ED) 0.0 $16M 201k 77.95
Apache Corporation 0.0 $16M 343k 46.73
Carnival Corporation (CCL) 0.0 $17M 294k 57.30
Cummins (CMI) 0.0 $13M 100k 132.97
Digital Realty Trust (DLR) 0.0 $15M 132k 111.55
Microchip Technology (MCHP) 0.0 $14M 151k 92.00
NetApp (NTAP) 0.0 $14M 172k 78.53
Nucor Corporation (NUE) 0.0 $13M 206k 62.49
PPG Industries (PPG) 0.0 $17M 161k 103.88
Paychex (PAYX) 0.0 $15M 214k 68.45
RPM International (RPM) 0.0 $13M 226k 58.57
Royal Caribbean Cruises (RCL) 0.0 $13M 122k 103.55
Stanley Black & Decker (SWK) 0.0 $13M 99k 132.73
Best Buy (BBY) 0.0 $13M 178k 74.57
International Paper Company (IP) 0.0 $14M 266k 52.06
Regions Financial Corporation (RF) 0.0 $13M 723k 17.78
Western Digital (WDC) 0.0 $15M 192k 77.40
Equity Residential (EQR) 0.0 $15M 237k 63.68
Tyson Foods (TSN) 0.0 $13M 191k 68.82
Rockwell Collins 0.0 $14M 107k 134.55
CenturyLink 0.0 $13M 707k 18.64
Kroger (KR) 0.0 $15M 533k 28.50
DISH Network 0.0 $14M 421k 33.61
General Mills (GIS) 0.0 $17M 379k 44.24
Parker-Hannifin Corporation (PH) 0.0 $15M 94k 155.95
Williams Companies (WMB) 0.0 $14M 532k 27.10
PG&E Corporation (PCG) 0.0 $14M 332k 42.55
Fifth Third Ban (FITB) 0.0 $13M 442k 28.69
Kellogg Company (K) 0.0 $15M 208k 69.84
AutoZone (AZO) 0.0 $16M 23k 671.34
Omni (OMC) 0.0 $15M 195k 76.32
AvalonBay Communities (AVB) 0.0 $15M 89k 171.82
PPL Corporation (PPL) 0.0 $13M 449k 28.54
Xcel Energy (XEL) 0.0 $15M 327k 45.66
Paccar (PCAR) 0.0 $14M 226k 61.96
Zimmer Holdings (ZBH) 0.0 $15M 131k 111.40
Ventas (VTR) 0.0 $13M 229k 56.92
Amphenol Corporation (APH) 0.0 $17M 198k 87.11
Edison International (EIX) 0.0 $13M 209k 63.26
Key (KEY) 0.0 $14M 700k 19.57
Align Technology (ALGN) 0.0 $18M 51k 342.43
Concho Resources 0.0 $13M 97k 138.24
Ingersoll-rand Co Ltd-cl A 0.0 $14M 160k 89.71
Southwest Airlines (LUV) 0.0 $16M 305k 51.85
Centene Corporation (CNC) 0.0 $16M 132k 123.15
MGM Resorts International. (MGM) 0.0 $17M 569k 28.95
Rockwell Automation (ROK) 0.0 $14M 81k 166.19
iShares Dow Jones US Real Estate (IYR) 0.0 $16M 200k 80.58
Nxp Semiconductors N V (NXPI) 0.0 $13M 115k 109.27
O'reilly Automotive (ORLY) 0.0 $16M 59k 273.44
Michael Kors Holdings 0.0 $16M 242k 66.55
Fox News 0.0 $16M 316k 49.24
Mylan Nv 0.0 $13M 369k 36.14
Monster Beverage Corp (MNST) 0.0 $15M 265k 57.29
Wec Energy Group (WEC) 0.0 $13M 203k 64.63
Shopify Inc cl a (SHOP) 0.0 $15M 106k 145.80
Welltower Inc Com reit (WELL) 0.0 $15M 239k 62.67
Willis Towers Watson (WTW) 0.0 $13M 85k 151.55
Brookfield Business Partners unit (BBU) 0.0 $13M 336k 38.34
Fortive (FTV) 0.0 $16M 201k 77.10
Hilton Worldwide Holdings (HLT) 0.0 $16M 205k 79.19
Dxc Technology (DXC) 0.0 $15M 185k 80.57
Tapestry (TPR) 0.0 $13M 282k 46.71
Delphi Automotive Inc international 0.0 $17M 191k 91.59
Jefferies Finl Group (JEF) 0.0 $14M 607k 22.67
E TRADE Financial Corporation 0.0 $11M 173k 61.00
Loews Corporation (L) 0.0 $8.2M 170k 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 713k 14.76
Hasbro (HAS) 0.0 $8.1M 88k 92.36
CMS Energy Corporation (CMS) 0.0 $8.6M 182k 47.28
Ansys (ANSS) 0.0 $10M 59k 174.26
Broadridge Financial Solutions (BR) 0.0 $8.7M 76k 114.99
Hartford Financial Services (HIG) 0.0 $12M 230k 51.10
Total System Services 0.0 $9.5M 112k 84.65
Arthur J. Gallagher & Co. (AJG) 0.0 $7.6M 117k 65.26
Expeditors International of Washington (EXPD) 0.0 $8.2M 113k 73.10
Republic Services (RSG) 0.0 $10M 149k 68.36
Tractor Supply Company (TSCO) 0.0 $9.0M 118k 76.44
Via 0.0 $7.7M 254k 30.17
Incyte Corporation (INCY) 0.0 $7.6M 114k 67.01
Martin Marietta Materials (MLM) 0.0 $9.5M 43k 223.66
ResMed (RMD) 0.0 $9.5M 92k 103.51
Ameren Corporation (AEE) 0.0 $9.5M 157k 60.82
Lennar Corporation (LEN) 0.0 $12M 229k 52.63
FirstEnergy (FE) 0.0 $10M 291k 35.90
Cardinal Health (CAH) 0.0 $9.8M 200k 48.81
CarMax (KMX) 0.0 $9.5M 130k 73.04
Cerner Corporation 0.0 $12M 203k 59.79
Genuine Parts Company (GPC) 0.0 $9.7M 106k 91.81
Host Hotels & Resorts (HST) 0.0 $10M 476k 21.07
IDEXX Laboratories (IDXX) 0.0 $13M 57k 217.88
Kohl's Corporation (KSS) 0.0 $8.8M 121k 72.84
LKQ Corporation (LKQ) 0.0 $7.9M 247k 31.88
W.W. Grainger (GWW) 0.0 $11M 34k 308.21
Brown-Forman Corporation (BF.B) 0.0 $8.3M 169k 48.97
Global Payments (GPN) 0.0 $11M 103k 111.48
Molson Coors Brewing Company (TAP) 0.0 $8.5M 125k 68.00
Harris Corporation 0.0 $11M 76k 144.50
Tiffany & Co. 0.0 $11M 83k 131.50
Verisign (VRSN) 0.0 $8.4M 61k 137.35
Vulcan Materials Company (VMC) 0.0 $11M 86k 129.82
Akamai Technologies (AKAM) 0.0 $7.6M 110k 68.97
Comerica Incorporated (CMA) 0.0 $10M 111k 90.86
Newell Rubbermaid (NWL) 0.0 $9.1M 354k 25.75
SVB Financial (SIVBQ) 0.0 $12M 42k 286.52
Laboratory Corp. of America Holdings 0.0 $12M 66k 179.46
Darden Restaurants (DRI) 0.0 $9.9M 93k 106.52
United Rentals (URI) 0.0 $7.9M 54k 147.58
AmerisourceBergen (COR) 0.0 $11M 133k 85.21
Xilinx 0.0 $11M 165k 65.22
Mettler-Toledo International (MTD) 0.0 $9.5M 16k 578.68
Mohawk Industries (MHK) 0.0 $9.9M 46k 215.38
National-Oilwell Var 0.0 $11M 246k 43.41
Unum (UNM) 0.0 $8.3M 225k 37.00
Eastman Chemical Company (EMN) 0.0 $9.2M 92k 99.89
Synopsys (SNPS) 0.0 $8.2M 96k 85.51
Cadence Design Systems (CDNS) 0.0 $7.9M 181k 43.44
Waters Corporation (WAT) 0.0 $11M 54k 193.56
Gartner (IT) 0.0 $7.8M 59k 132.83
Hess (HES) 0.0 $12M 172k 68.49
Macy's (M) 0.0 $8.2M 220k 37.42
Agilent Technologies Inc C ommon (A) 0.0 $12M 206k 60.00
Torchmark Corporation 0.0 $9.7M 119k 81.43
Jacobs Engineering 0.0 $10M 158k 65.00
Cintas Corporation (CTAS) 0.0 $10M 56k 185.04
Clorox Company (CLX) 0.0 $11M 83k 135.24
Hershey Company (HSY) 0.0 $8.7M 93k 93.03
Msci (MSCI) 0.0 $9.5M 57k 165.54
D.R. Horton (DHI) 0.0 $11M 249k 42.15
Vornado Realty Trust (VNO) 0.0 $8.2M 111k 73.88
ConAgra Foods (CAG) 0.0 $9.3M 259k 35.80
Dover Corporation (DOV) 0.0 $7.6M 103k 73.20
Methanex Corp (MEOH) 0.0 $12M 173k 70.67
Aptar (ATR) 0.0 $8.5M 91k 93.39
Fastenal Company (FAST) 0.0 $8.9M 185k 48.13
Verisk Analytics (VRSK) 0.0 $12M 111k 106.92
J.M. Smucker Company (SJM) 0.0 $8.4M 79k 107.49
Marathon Oil Corporation (MRO) 0.0 $12M 579k 20.85
Wynn Resorts (WYNN) 0.0 $10M 62k 167.37
Take-Two Interactive Software (TTWO) 0.0 $8.7M 74k 118.09
Advanced Micro Devices (AMD) 0.0 $8.1M 539k 14.98
Energy Select Sector SPDR (XLE) 0.0 $9.6M 126k 75.94
Entergy Corporation (ETR) 0.0 $9.4M 117k 80.77
Marvell Technology Group 0.0 $11M 532k 21.45
Seagate Technology Com Stk 0.0 $10M 183k 56.47
Abiomed 0.0 $11M 27k 408.89
Chipotle Mexican Grill (CMG) 0.0 $8.5M 20k 431.42
CenterPoint Energy (CNP) 0.0 $7.6M 275k 27.70
Quest Diagnostics Incorporated (DGX) 0.0 $9.6M 88k 109.73
DTE Energy Company (DTE) 0.0 $12M 117k 103.61
Essex Property Trust (ESS) 0.0 $10M 43k 238.93
FMC Corporation (FMC) 0.0 $7.8M 88k 89.17
Hormel Foods Corporation (HRL) 0.0 $8.9M 240k 37.20
Textron (TXT) 0.0 $11M 165k 65.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.6M 41k 233.39
Skyworks Solutions (SWKS) 0.0 $11M 117k 93.33
Church & Dwight (CHD) 0.0 $9.6M 181k 53.15
Extra Space Storage (EXR) 0.0 $8.1M 81k 99.78
McCormick & Company, Incorporated (MKC) 0.0 $10M 87k 116.08
Realty Income (O) 0.0 $9.8M 183k 53.77
TransDigm Group Incorporated (TDG) 0.0 $11M 31k 345.19
Ametek (AME) 0.0 $12M 162k 72.19
CommVault Systems (CVLT) 0.0 $9.9M 150k 65.83
HCP 0.0 $7.8M 302k 25.81
Alexandria Real Estate Equities (ARE) 0.0 $8.3M 66k 126.10
EQT Corporation (EQT) 0.0 $9.2M 168k 55.18
Seabridge Gold (SA) 0.0 $7.9M 704k 11.25
Boston Properties (BXP) 0.0 $12M 99k 125.35
American Water Works (AWK) 0.0 $10M 117k 85.42
Ball Corporation (BALL) 0.0 $7.9M 223k 35.54
Yamana Gold 0.0 $9.4M 3.2M 2.91
Hldgs (UAL) 0.0 $9.4M 135k 69.69
FleetCor Technologies 0.0 $12M 58k 210.98
Motorola Solutions (MSI) 0.0 $12M 104k 116.33
Enerplus Corp 0.0 $8.3M 661k 12.56
HudBay Minerals (HBM) 0.0 $7.8M 1.4M 5.58
Vermilion Energy (VET) 0.0 $9.7M 268k 36.05
Hollyfrontier Corp 0.0 $7.9M 115k 68.89
Pvh Corporation (PVH) 0.0 $8.3M 55k 149.74
Cbre Group Inc Cl A (CBRE) 0.0 $9.4M 196k 47.72
Xylem (XYL) 0.0 $7.7M 116k 66.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.0M 477k 18.96
American Airls (AAL) 0.0 $9.0M 238k 37.94
Aramark Hldgs (ARMK) 0.0 $8.2M 224k 36.54
Viper Energy Partners 0.0 $11M 369k 30.69
Citizens Financial (CFG) 0.0 $12M 314k 39.09
Eversource Energy (ES) 0.0 $12M 204k 58.62
Westrock (WRK) 0.0 $9.4M 165k 57.01
Ihs Markit 0.0 $12M 239k 51.62
Xl 0.0 $9.3M 166k 55.93
L3 Technologies 0.0 $9.7M 50k 192.33
Sba Communications Corp (SBAC) 0.0 $12M 74k 164.81
Ggp 0.0 $8.4M 410k 20.42
Technipfmc (FTI) 0.0 $8.9M 280k 31.74
Baker Hughes A Ge Company (BKR) 0.0 $8.9M 268k 33.01
Andeavor 0.0 $12M 90k 131.13
Kirkland Lake Gold 0.0 $7.9M 372k 21.18
Iqvia Holdings (IQV) 0.0 $11M 105k 100.34
Evergy (EVRG) 0.0 $9.8M 174k 56.15
Packaging Corporation of America (PKG) 0.0 $6.8M 61k 111.82
NRG Energy (NRG) 0.0 $5.0M 163k 30.71
Western Union Company (WU) 0.0 $6.0M 296k 20.31
Assurant (AIZ) 0.0 $3.5M 34k 103.49
People's United Financial 0.0 $4.0M 224k 18.09
Nasdaq Omx (NDAQ) 0.0 $6.9M 75k 91.24
Affiliated Managers (AMG) 0.0 $5.2M 35k 148.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 313k 23.81
AES Corporation (AES) 0.0 $5.7M 425k 13.41
Pulte (PHM) 0.0 $5.7M 199k 28.79
Copart (CPRT) 0.0 $7.4M 131k 56.53
Franklin Resources (BEN) 0.0 $6.4M 207k 30.95
H&R Block (HRB) 0.0 $3.4M 150k 22.75
Hologic (HOLX) 0.0 $7.1M 179k 39.74
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 57k 121.58
Leggett & Platt (LEG) 0.0 $4.2M 95k 44.66
Mattel (MAT) 0.0 $4.1M 247k 16.41
Ritchie Bros. Auctioneers Inco 0.0 $6.1M 136k 44.41
Sealed Air (SEE) 0.0 $5.0M 118k 42.42
Snap-on Incorporated (SNA) 0.0 $5.8M 36k 160.59
Avery Dennison Corporation (AVY) 0.0 $5.8M 57k 102.10
Nordstrom 0.0 $4.4M 84k 51.75
Harley-Davidson (HOG) 0.0 $6.8M 161k 42.11
Apartment Investment and Management 0.0 $3.6M 86k 42.26
Hanesbrands (HBI) 0.0 $5.7M 259k 22.03
Mid-America Apartment (MAA) 0.0 $7.4M 73k 100.64
Las Vegas Sands (LVS) 0.0 $4.5M 59k 76.33
DaVita (DVA) 0.0 $6.3M 91k 69.51
International Flavors & Fragrances (IFF) 0.0 $6.8M 55k 123.84
Cooper Companies 0.0 $7.4M 32k 235.38
Whirlpool Corporation (WHR) 0.0 $6.8M 47k 146.19
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 97k 66.87
Everest Re Group (EG) 0.0 $6.1M 26k 231.42
Foot Locker 0.0 $3.9M 73k 52.66
Masco Corporation (MAS) 0.0 $7.5M 200k 37.39
Universal Health Services (UHS) 0.0 $6.4M 57k 111.83
Cott Corp 0.0 $3.8M 240k 16.00
Interpublic Group of Companies (IPG) 0.0 $6.5M 277k 23.42
Campbell Soup Company (CPB) 0.0 $6.3M 157k 40.52
Newfield Exploration 0.0 $3.9M 128k 30.21
Helmerich & Payne (HP) 0.0 $4.5M 70k 63.71
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 175k 23.50
PerkinElmer (RVTY) 0.0 $4.4M 60k 73.19
NiSource (NI) 0.0 $5.7M 217k 26.25
Diageo (DEO) 0.0 $2.9M 20k 144.10
Fluor Corporation (FLR) 0.0 $4.4M 91k 48.73
Gap (GAP) 0.0 $5.3M 158k 33.33
Ca 0.0 $7.1M 202k 35.09
Stericycle (SRCL) 0.0 $3.6M 55k 65.33
Henry Schein (HSIC) 0.0 $7.2M 99k 72.58
SL Green Realty 0.0 $5.7M 57k 100.49
Advance Auto Parts (AAP) 0.0 $7.2M 53k 135.72
Discovery Communications 0.0 $6.2M 242k 25.51
FLIR Systems 0.0 $4.6M 88k 51.91
Discovery Communications 0.0 $3.4M 122k 27.46
Alliance Data Systems Corporation (BFH) 0.0 $7.3M 31k 233.13
C.H. Robinson Worldwide (CHRW) 0.0 $7.5M 90k 83.69
Robert Half International (RHI) 0.0 $5.2M 80k 65.07
Varian Medical Systems 0.0 $6.7M 59k 113.72
Quanta Services (PWR) 0.0 $2.7M 81k 33.43
Invesco (IVZ) 0.0 $7.0M 264k 26.67
Under Armour (UAA) 0.0 $3.0M 134k 22.50
CF Industries Holdings (CF) 0.0 $6.7M 150k 44.40
Zions Bancorporation (ZION) 0.0 $6.8M 129k 52.50
Alaska Air (ALK) 0.0 $4.0M 67k 60.36
iShares MSCI EMU Index (EZU) 0.0 $5.1M 125k 41.00
IPG Photonics Corporation (IPGP) 0.0 $5.4M 24k 221.46
Alliant Energy Corporation (LNT) 0.0 $6.3M 149k 42.29
Raymond James Financial (RJF) 0.0 $7.5M 84k 89.31
SCANA Corporation 0.0 $3.5M 91k 38.49
Cimarex Energy 0.0 $6.2M 61k 101.67
BorgWarner (BWA) 0.0 $6.2M 143k 43.18
Flowserve Corporation (FLS) 0.0 $4.4M 108k 40.42
Nektar Therapeutics 0.0 $5.1M 104k 48.92
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 128k 24.00
A. O. Smith Corporation (AOS) 0.0 $5.5M 93k 58.89
Duke Realty Corporation 0.0 $6.9M 236k 29.09
F5 Networks (FFIV) 0.0 $6.8M 39k 172.37
Kansas City Southern 0.0 $7.3M 69k 106.00
Albemarle Corporation (ALB) 0.0 $6.9M 73k 93.75
Federal Realty Inv. Trust 0.0 $6.0M 47k 126.44
Gran Tierra Energy 0.0 $5.0M 1.4M 3.46
Iamgold Corp (IAG) 0.0 $6.2M 1.1M 5.83
New Gold Inc Cda (NGD) 0.0 $3.0M 1.4M 2.08
Precision Drilling Corporation 0.0 $5.5M 1.7M 3.31
Macerich Company (MAC) 0.0 $3.9M 70k 56.75
Kimco Realty Corporation (KIM) 0.0 $4.8M 274k 17.35
Pinnacle West Capital Corporation (PNW) 0.0 $5.8M 72k 80.54
Regency Centers Corporation (REG) 0.0 $5.9M 95k 62.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.9M 96k 51.39
Stantec (STN) 0.0 $4.0M 155k 25.73
Udr (UDR) 0.0 $6.5M 172k 37.54
Garmin (GRMN) 0.0 $4.9M 80k 60.95
iShares Silver Trust (SLV) 0.0 $3.2M 209k 15.15
Tesla Motors (TSLA) 0.0 $4.3M 13k 342.90
B2gold Corp (BTG) 0.0 $4.5M 1.7M 2.59
Huntington Ingalls Inds (HII) 0.0 $6.2M 29k 216.22
Tahoe Resources 0.0 $2.9M 598k 4.92
Mosaic (MOS) 0.0 $6.6M 235k 28.03
Ralph Lauren Corp (RL) 0.0 $5.0M 40k 125.61
Fortune Brands (FBIN) 0.0 $5.1M 94k 53.63
Tripadvisor (TRIP) 0.0 $4.3M 77k 55.64
Norbord 0.0 $4.7M 115k 41.05
Servicenow (NOW) 0.0 $3.1M 18k 173.55
Granite Real Estate 0.0 $6.8M 166k 40.80
L Brands 0.0 $7.2M 194k 36.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0M 149k 47.14
Pinnacle Foods Inc De 0.0 $4.4M 67k 65.04
News (NWSA) 0.0 $4.3M 276k 15.48
Coty Inc Cl A (COTY) 0.0 $4.3M 305k 14.09
Allegion Plc equity (ALLE) 0.0 $4.7M 61k 77.28
Perrigo Company (PRGO) 0.0 $6.1M 83k 72.90
Extended Stay America 0.0 $4.0M 177k 22.47
Pentair cs (PNR) 0.0 $4.4M 105k 42.03
Ubs Group (UBS) 0.0 $4.4M 285k 15.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0M 83k 47.60
Iron Mountain (IRM) 0.0 $6.5M 186k 34.99
Qorvo (QRVO) 0.0 $6.5M 81k 80.12
Firstservice Corp New Sub Vtg 0.0 $2.7M 35k 76.06
Alamos Gold Inc New Class A (AGI) 0.0 $3.9M 694k 5.60
Dentsply Sirona (XRAY) 0.0 $6.6M 152k 43.76
Under Armour Inc Cl C (UA) 0.0 $2.9M 136k 21.08
Arconic 0.0 $5.1M 274k 18.52
Canopy Gro 0.0 $5.3M 176k 30.00
Xerox 0.0 $3.3M 139k 23.98
Ssr Mining (SSRM) 0.0 $3.8M 287k 13.33
Brighthouse Finl (BHF) 0.0 $3.2M 76k 41.67
Maxar Technologies 0.0 $3.3M 49k 66.79
Worldpay Ord 0.0 $2.6M 31k 81.85
Dhx Media 0.0 $3.0M 1.4M 2.08
BP (BP) 0.0 $142k 3.1k 45.84
Compass Minerals International (CMP) 0.0 $3.0k 46.00 65.22
Cit 0.0 $587k 12k 50.75
Crown Holdings (CCK) 0.0 $600k 14k 44.46
Melco Crown Entertainment (MLCO) 0.0 $708k 25k 27.97
Lear Corporation (LEA) 0.0 $1.2M 6.7k 186.05
Vale (VALE) 0.0 $17k 1.3k 13.12
BHP Billiton 0.0 $47k 1.1k 44.76
Owens Corning (OC) 0.0 $708k 11k 63.52
China Mobile 0.0 $132k 3.0k 44.25
Cnooc 0.0 $7.0k 41.00 170.73
HSBC Holdings (HSBC) 0.0 $194k 4.1k 47.05
Portland General Electric Company (POR) 0.0 $999.900000 30.00 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $390k 11k 36.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $502k 9.3k 54.08
Annaly Capital Management 0.0 $1.2M 116k 10.30
MB Financial 0.0 $3.0k 60.00 50.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $483k 4.0k 121.21
Starwood Property Trust (STWD) 0.0 $241k 11k 21.77
Reinsurance Group of America (RGA) 0.0 $862k 6.4k 134.05
Signature Bank (SBNY) 0.0 $699k 5.5k 127.56
Interactive Brokers (IBKR) 0.0 $258k 4.0k 64.50
SEI Investments Company (SEIC) 0.0 $836k 13k 62.78
AutoNation (AN) 0.0 $3.0k 60.00 50.00
IAC/InterActive 0.0 $1.2M 7.6k 152.27
Dick's Sporting Goods (DKS) 0.0 $40k 1.1k 35.45
Seattle Genetics 0.0 $1.4M 21k 66.51
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 18k 94.35
Teva Pharmaceutical Industries (TEVA) 0.0 $669k 28k 24.33
Sony Corporation (SONY) 0.0 $66k 1.3k 51.40
Bunge 0.0 $975k 14k 69.50
American Eagle Outfitters (AEO) 0.0 $4.0k 190.00 21.05
Avon Products 0.0 $1.0k 400.00 2.50
Bank of Hawaii Corporation (BOH) 0.0 $13k 154.00 84.42
Bed Bath & Beyond 0.0 $2.0k 94.00 21.28
Continental Resources 0.0 $905k 14k 64.83
Pitney Bowes (PBI) 0.0 $1.0k 100.00 10.00
Polaris Industries (PII) 0.0 $733k 6.0k 122.83
Rollins (ROL) 0.0 $517k 9.8k 52.86
Ryder System (R) 0.0 $2.0k 30.00 66.67
Sonoco Products Company (SON) 0.0 $1.0k 27.00 37.04
Trimble Navigation (TRMB) 0.0 $811k 25k 32.76
Nu Skin Enterprises (NUS) 0.0 $7.0k 91.00 76.92
Gold Fields (GFI) 0.0 $893k 250k 3.57
Autoliv (ALV) 0.0 $1.2M 8.7k 143.28
Nokia Corporation (NOK) 0.0 $102k 18k 5.76
Winnebago Industries (WGO) 0.0 $691k 17k 40.65
Bemis Company 0.0 $999.970000 19.00 52.63
Coherent 0.0 $100k 640.00 156.25
LifePoint Hospitals 0.0 $44k 900.00 48.89
Celestica 0.0 $1.0M 88k 11.86
La-Z-Boy Incorporated (LZB) 0.0 $280k 9.1k 30.67
Office Depot 0.0 $0 30.00 0.00
AstraZeneca (AZN) 0.0 $556k 16k 35.13
Koninklijke Philips Electronics NV (PHG) 0.0 $733k 17k 42.32
Novartis (NVS) 0.0 $1.1M 15k 75.58
Casey's General Stores (CASY) 0.0 $8.0k 78.00 102.56
American Financial (AFG) 0.0 $803k 7.5k 107.14
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 48.00 41.67
AGCO Corporation (AGCO) 0.0 $388k 6.3k 61.14
Arrow Electronics (ARW) 0.0 $656k 8.7k 75.02
Avnet (AVT) 0.0 $516k 12k 42.54
Williams-Sonoma (WSM) 0.0 $3.0k 48.00 62.50
Aegon 0.0 $6.0k 1.0k 6.00
Cemex SAB de CV (CX) 0.0 $21k 3.2k 6.64
Domtar Corp 0.0 $38k 793.00 47.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $92k 12k 7.67
GlaxoSmithKline 0.0 $186k 4.6k 40.43
Maxim Integrated Products 0.0 $1.6M 28k 58.75
Rio Tinto (RIO) 0.0 $91k 1.6k 55.62
Royal Dutch Shell 0.0 $1.4M 20k 69.26
Royal Dutch Shell 0.0 $265k 3.6k 72.78
Sanofi-Aventis SA (SNY) 0.0 $66k 1.7k 39.93
Unilever 0.0 $531k 9.5k 55.77
John Wiley & Sons (WLY) 0.0 $0 1.00 0.00
Alleghany Corporation 0.0 $879k 1.5k 573.03
First Midwest Ban 0.0 $5.0k 195.00 25.64
iShares S&P 500 Index (IVV) 0.0 $751k 2.8k 273.09
Mitsubishi UFJ Financial (MUFG) 0.0 $74k 13k 5.65
Echostar Corporation (SATS) 0.0 $8.0k 180.00 44.44
Total (TTE) 0.0 $619k 10k 60.56
Patterson Companies (PDCO) 0.0 $3.0k 120.00 25.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 17k 100.91
Brown-Forman Corporation (BF.A) 0.0 $147k 3.0k 49.00
Novo Nordisk A/S (NVO) 0.0 $842k 18k 46.16
Pool Corporation (POOL) 0.0 $52k 345.00 150.72
Manpower (MAN) 0.0 $569k 6.6k 86.27
Sap (SAP) 0.0 $194k 1.7k 115.48
International Speedway Corporation 0.0 $131k 2.9k 44.71
UMH Properties (UMH) 0.0 $297k 19k 15.36
Markel Corporation (MKL) 0.0 $1.5M 1.4k 1086.96
W.R. Berkley Corporation (WRB) 0.0 $699k 9.7k 72.13
FactSet Research Systems (FDS) 0.0 $62k 312.00 198.72
Franklin Street Properties (FSP) 0.0 $0 21.00 0.00
Toll Brothers (TOL) 0.0 $615k 17k 37.00
Service Corporation International (SCI) 0.0 $999.900000 30.00 33.33
Live Nation Entertainment (LYV) 0.0 $710k 15k 48.69
Dr Pepper Snapple 0.0 $2.5M 20k 121.81
Papa John's Int'l (PZZA) 0.0 $11k 222.00 49.55
CoStar (CSGP) 0.0 $1.5M 3.6k 412.47
East West Ban (EWBC) 0.0 $940k 14k 65.27
WABCO Holdings 0.0 $630k 5.4k 117.55
New York Community Ban 0.0 $535k 49k 10.98
NewMarket Corporation (NEU) 0.0 $130k 320.00 406.25
American National Insurance Company 0.0 $2.0k 16.00 125.00
Arch Capital Group (ACGL) 0.0 $1.1M 41k 26.39
Axis Capital Holdings (AXS) 0.0 $466k 8.3k 55.96
IDEX Corporation (IEX) 0.0 $1.0M 7.6k 135.90
TCF Financial Corporation 0.0 $40k 1.6k 24.32
Thor Industries (THO) 0.0 $403k 4.1k 97.25
Ultimate Software 0.0 $8.0k 30.00 266.67
Kaiser Aluminum (KALU) 0.0 $1.0k 8.00 125.00
MercadoLibre (MELI) 0.0 $1.3M 4.2k 299.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $88k 1.1k 77.88
Penske Automotive (PAG) 0.0 $3.0k 60.00 50.00
Bank of the Ozarks 0.0 $87k 1.9k 45.08
Umpqua Holdings Corporation 0.0 $0 2.00 0.00
NVR (NVR) 0.0 $1.2M 406.00 2964.29
CNA Financial Corporation (CNA) 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $73k 570.00 128.07
Domino's Pizza (DPZ) 0.0 $1.1M 4.1k 282.38
Carlisle Companies (CSL) 0.0 $129k 1.2k 108.31
Lexington Realty Trust (LXP) 0.0 $12k 1.4k 8.63
Rite Aid Corporation 0.0 $5.0k 2.9k 1.70
Amdocs Ltd ord (DOX) 0.0 $999.960000 13.00 76.92
ON Semiconductor (ON) 0.0 $954k 43k 22.22
Louisiana-Pacific Corporation (LPX) 0.0 $54k 2.0k 27.00
Wyndham Worldwide Corporation 0.0 $22k 500.00 44.00
Baidu (BIDU) 0.0 $3.0k 12.00 250.00
Eaton Vance 0.0 $620k 12k 51.84
Celanese Corporation (CE) 0.0 $1.5M 14k 111.04
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 1.2k 5.83
Companhia Paranaense de Energia 0.0 $8.0k 1.5k 5.33
Eni S.p.A. (E) 0.0 $434k 12k 37.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $750k 4.5k 165.71
Maxwell Technologies 0.0 $0 5.00 0.00
Steel Dynamics (STLD) 0.0 $1.1M 24k 45.73
Amer (UHAL) 0.0 $310k 879.00 352.94
Andersons (ANDE) 0.0 $1.0k 40.00 25.00
Cypress Semiconductor Corporation 0.0 $7.0k 420.00 16.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $742k 53k 14.10
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 150.00 53.33
Medifast (MED) 0.0 $0 3.00 0.00
Prosperity Bancshares (PB) 0.0 $7.0k 108.00 64.81
Universal Display Corporation (OLED) 0.0 $238k 2.8k 86.23
Atmos Energy Corporation (ATO) 0.0 $1.0M 11k 90.48
Acuity Brands (AYI) 0.0 $483k 4.2k 114.99
BHP Billiton (BHP) 0.0 $266k 5.4k 49.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 17.00 0.00
Cognex Corporation (CGNX) 0.0 $768k 17k 44.37
Cinemark Holdings (CNK) 0.0 $252k 7.2k 35.17
Cirrus Logic (CRUS) 0.0 $16k 425.00 37.65
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 161k 10.77
GameStop (GME) 0.0 $3.0k 197.00 15.23
Jabil Circuit (JBL) 0.0 $1.0k 42.00 23.81
Middleby Corporation (MIDD) 0.0 $578k 5.6k 103.72
Medical Properties Trust (MPW) 0.0 $231k 17k 14.02
Vail Resorts (MTN) 0.0 $1.1M 4.0k 274.68
Oge Energy Corp (OGE) 0.0 $699k 20k 35.10
Omega Healthcare Investors (OHI) 0.0 $3.0k 90.00 33.33
Oil States International (OIS) 0.0 $3.0k 100.00 30.00
Prudential Public Limited Company (PUK) 0.0 $50k 1.1k 46.17
Royal Gold (RGLD) 0.0 $180k 2.2k 81.30
Ramco-Gershenson Properties Trust 0.0 $56k 4.3k 13.12
Sally Beauty Holdings (SBH) 0.0 $1.0k 60.00 16.67
Skechers USA 0.0 $3.0k 90.00 33.33
Seaspan Corp 0.0 $31k 3.0k 10.33
Banco Santander (SAN) 0.0 $43k 8.1k 5.34
Teleflex Incorporated (TFX) 0.0 $1.2M 4.6k 268.66
Tredegar Corporation (TG) 0.0 $17k 720.00 23.61
Taseko Cad (TGB) 0.0 $24k 23k 1.04
Tata Motors 0.0 $6.0k 300.00 20.00
UGI Corporation (UGI) 0.0 $897k 17k 52.00
Westpac Banking Corporation 0.0 $188k 8.7k 21.71
West Pharmaceutical Services (WST) 0.0 $218k 2.2k 99.32
Abb (ABBNY) 0.0 $85k 2.6k 33.33
Aluminum Corp. of China 0.0 $6.0k 521.00 11.52
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $60k 2.0k 30.00
British American Tobac (BTI) 0.0 $73k 1.4k 50.45
Calavo Growers (CVGW) 0.0 $0 2.00 0.00
Energen Corporation 0.0 $268k 3.7k 72.92
Genesee & Wyoming 0.0 $2.0k 30.00 66.67
Hain Celestial (HAIN) 0.0 $2.0k 60.00 33.33
Hexcel Corporation (HXL) 0.0 $127k 1.9k 66.67
ING Groep (ING) 0.0 $145k 10k 14.30
Lennox International (LII) 0.0 $741k 3.7k 200.47
Cheniere Energy (LNG) 0.0 $1.8M 27k 65.29
Lululemon Athletica (LULU) 0.0 $1.3M 10k 125.00
Neurocrine Biosciences (NBIX) 0.0 $759k 7.6k 100.00
Novagold Resources Inc Cad (NG) 0.0 $1.7M 385k 4.48
Old Dominion Freight Line (ODFL) 0.0 $860k 6.2k 138.89
Shenandoah Telecommunications Company (SHEN) 0.0 $238k 7.3k 32.74
Unilever (UL) 0.0 $195k 3.5k 55.43
United Therapeutics Corporation (UTHR) 0.0 $484k 4.3k 112.22
Wabtec Corporation (WAB) 0.0 $853k 8.6k 99.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $361k 3.7k 97.57
Equity Lifestyle Properties (ELS) 0.0 $1.1M 12k 91.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $258k 5.1k 50.41
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Gentex Corporation (GNTX) 0.0 $999.950000 35.00 28.57
Home BancShares (HOMB) 0.0 $14k 623.00 22.47
Jack Henry & Associates (JKHY) 0.0 $1.0M 7.7k 129.90
Lloyds TSB (LYG) 0.0 $79k 24k 3.35
MasTec (MTZ) 0.0 $23k 457.00 50.33
Tanger Factory Outlet Centers (SKT) 0.0 $16k 697.00 22.96
Sasol (SSL) 0.0 $256k 7.0k 36.57
Sunopta (STKL) 0.0 $0 10.00 0.00
Transglobe Energy Corp 0.0 $2.9k 575.00 5.00
UniFirst Corporation (UNF) 0.0 $415k 2.3k 176.97
VMware 0.0 $1.1M 7.2k 146.43
Westlake Chemical Corporation (WLK) 0.0 $418k 3.9k 107.74
Flowers Foods (FLO) 0.0 $999.960000 52.00 19.23
Southern Copper Corporation (SCCO) 0.0 $12k 261.00 45.98
Trimas Corporation (TRS) 0.0 $38k 1.3k 29.73
Teradyne (TER) 0.0 $4.0k 111.00 36.04
Mercer International (MERC) 0.0 $8.5k 478.00 17.86
Alnylam Pharmaceuticals (ALNY) 0.0 $879k 9.0k 98.17
iShares Gold Trust 0.0 $391k 33k 12.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $265k 11k 24.25
Aspen Technology 0.0 $48k 512.00 93.75
Materials SPDR (XLB) 0.0 $74k 1.3k 57.94
Navistar International Corporation 0.0 $24k 600.00 40.00
Central Fd Cda Ltd cl a 0.0 $1.0k 68.00 14.71
Denison Mines Corp (DNN) 0.0 $16k 32k 0.50
Eldorado Gold Corp 0.0 $1.7M 1.7M 1.00
Endeavour Silver Corp (EXK) 0.0 $46k 14k 3.33
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 373.00 37.53
National Retail Properties (NNN) 0.0 $672k 15k 43.84
SPDR KBW Regional Banking (KRE) 0.0 $24k 395.00 60.76
Sierra Wireless 0.0 $397k 25k 15.99
Silvercorp Metals (SVM) 0.0 $113k 43k 2.63
Hyatt Hotels Corporation (H) 0.0 $54k 699.00 77.25
Westport Innovations 0.0 $0 1.6k 0.00
Limoneira Company (LMNR) 0.0 $69k 3.0k 22.73
Royal Bank of Scotland 0.0 $211k 31k 6.81
AECOM Technology Corporation (ACM) 0.0 $2.0k 60.00 33.33
Bank Of America Corporation warrant 0.0 $735k 45k 16.33
Changyou 0.0 $0 6.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $233k 1.2k 194.49
Liberty Property Trust 0.0 $655k 15k 44.60
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 194.00 20.62
Signet Jewelers (SIG) 0.0 $5.0k 97.00 51.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.4M 10k 242.70
Vanguard Europe Pacific ETF (VEA) 0.0 $428k 10k 42.89
Advantage Oil & Gas 0.0 $288k 92k 3.12
Ballard Pwr Sys (BLDP) 0.0 $0 17k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.5k 0.40
Pixelworks 0.0 $0 20.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $985k 11k 86.17
BRF Brasil Foods SA 0.0 $0 22.00 0.00
KAR Auction Services (KAR) 0.0 $504k 9.2k 54.87
Colfax Corporation 0.0 $108k 3.5k 30.61
Descartes Sys Grp (DSGX) 0.0 $1.6M 49k 32.54
Camden Property Trust (CPT) 0.0 $941k 10k 91.16
Consumer Discretionary SPDR (XLY) 0.0 $94k 861.00 109.18
Genpact (G) 0.0 $1.0k 31.00 32.26
Alexco Resource Corp 0.0 $998.790000 507.00 1.97
Polymet Mining Corp 0.0 $0 87.00 0.00
LogMeIn 0.0 $3.0k 30.00 100.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 320.00 18.75
Nevsun Res 0.0 $642k 185k 3.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $736k 17k 43.04
SPDR S&P Biotech (XBI) 0.0 $299k 3.2k 95.00
International Tower Hill Mines (THM) 0.0 $0 152.00 0.00
Mag Silver Corp 0.0 $498k 46k 10.80
Six Flags Entertainment (SIX) 0.0 $1.6M 22k 70.09
iShares Dow Jones Select Dividend (DVY) 0.0 $444k 4.5k 97.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $293k 3.5k 83.33
Vanguard Total Stock Market ETF (VTI) 0.0 $222k 1.6k 140.68
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $158k 4.5k 35.11
Vanguard Emerging Markets ETF (VWO) 0.0 $644k 15k 42.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $239k 4.6k 51.90
Fortinet (FTNT) 0.0 $888k 14k 62.39
SPDR S&P Dividend (SDY) 0.0 $501k 5.4k 92.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $302k 3.0k 101.65
Hydrogenics Corporation 0.0 $0 59.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $246k 3.1k 79.20
Atlantic Power Corporation 0.0 $6.3k 2.6k 2.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $118k 1.7k 71.52
First Republic Bank/san F (FRCB) 0.0 $1.6M 16k 96.79
iShares MSCI Canada Index (EWC) 0.0 $257k 9.0k 28.56
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 34k 51.98
Sun Communities (SUI) 0.0 $1.1M 11k 97.91
Vanguard REIT ETF (VNQ) 0.0 $6.0k 74.00 81.08
Vanguard European ETF (VGK) 0.0 $110k 2.0k 56.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $91k 1.1k 82.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.0k 140.00 57.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $341k 5.5k 62.51
Jp Morgan Alerian Mlp Index 0.0 $506k 19k 26.26
iShares MSCI Germany Index Fund (EWG) 0.0 $818k 27k 30.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 170.00 64.71
iShares MSCI Australia Index Fund (EWA) 0.0 $493k 22k 22.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $615k 19k 32.07
iShares Dow Jones US Technology (IYW) 0.0 $36k 200.00 180.00
iShares MSCI Sweden Index (EWD) 0.0 $291k 9.5k 30.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $675k 21k 32.60
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $999.990000 9.00 111.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $325k 5.8k 56.47
iShares S&P Global Industrials Sec (EXI) 0.0 $17k 192.00 88.54
iShares MSCI Spain Index (EWP) 0.0 $264k 8.7k 30.38
First Majestic Silver Corp (AG) 0.0 $872k 110k 7.90
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $924k 18k 51.91
iShares MSCI France Index (EWQ) 0.0 $723k 24k 30.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 107.00 56.07
Mitel Networks Corp 0.0 $409k 37k 10.96
Targa Res Corp (TRGP) 0.0 $1.4M 28k 49.57
Exfo 0.0 $0 374.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 237.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $0 29.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 136.00 44.12
D Golden Minerals 0.0 $998.300000 1.5k 0.67
Mountain Province Diamonds (MPVDF) 0.0 $53k 20k 2.67
Ishares Tr zealand invst (ENZL) 0.0 $2.1M 43k 48.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 136.00 51.47
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.8k 316.00 8.93
Nathan's Famous (NATH) 0.0 $3.0k 37.00 81.08
Baytex Energy Corp (BTE) 0.0 $984k 296k 3.33
Intellipharmaceuticsintl Inc C 0.0 $0 35.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0k 109.00 55.05
Klondex Mines 0.0 $143k 61k 2.34
Materion Corporation (MTRN) 0.0 $6.0k 106.00 56.60
Ints Intl 0.0 $1.0k 73.00 13.70
Bankunited (BKU) 0.0 $24k 593.00 40.47
Great Panther Silver 0.0 $0 871.00 0.00
Fortuna Silver Mines 0.0 $561k 99k 5.68
Just Energy Group 0.0 $2.0M 568k 3.59
Cavium 0.0 $5.0k 60.00 83.33
Air Lease Corp (AL) 0.0 $999.900000 30.00 33.33
Spirit Airlines 0.0 $16k 430.00 37.50
Wendy's/arby's Group (WEN) 0.0 $216k 6.5k 33.33
Alkermes (ALKS) 0.0 $638k 16k 41.02
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 12k 100.22
Pretium Res Inc Com Isin# Ca74 0.0 $2.3M 309k 7.36
Western Copper And Gold Cor (WRN) 0.0 $0 511.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 25.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 7.00 142.86
Acadia Healthcare (ACHC) 0.0 $2.0k 60.00 33.33
Gazit Globe (GZTGF) 0.0 $1.0k 76.00 13.16
Wpx Energy 0.0 $794k 44k 18.02
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 6.0k 172.21
Mcewen Mining 0.0 $65k 31k 2.08
Post Holdings Inc Common (POST) 0.0 $181k 2.1k 86.24
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 80.00 37.50
Guidewire Software (GWRE) 0.0 $5.0k 60.00 83.33
Ingredion Incorporated (INGR) 0.0 $831k 7.3k 114.29
Resolute Fst Prods In 0.0 $1.0k 83.00 12.05
Lpl Financial Holdings (LPLA) 0.0 $16k 248.00 64.52
stock 0.0 $1.4M 14k 99.02
Gold Std Ventures 0.0 $0 56.00 0.00
Turquoisehillres 0.0 $1.6M 581k 2.83
Kingsway Finl Svcs (KFS) 0.0 $0 108.00 0.00
Bloomin Brands (BLMN) 0.0 $9.0k 444.00 20.27
Palo Alto Networks (PANW) 0.0 $1.9M 9.2k 205.27
Tenet Healthcare Corporation (THC) 0.0 $36k 1.1k 33.49
Sandstorm Gold (SAND) 0.0 $456k 102k 4.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $252k 7.0k 36.00
Israel Chemicals 0.0 $4.0k 804.00 4.98
Asml Holding (ASML) 0.0 $149k 752.00 198.14
Wpp Plc- (WPP) 0.0 $357k 4.5k 78.55
Ishares Inc core msci emkt (IEMG) 0.0 $308k 5.9k 52.58
Berry Plastics (BERY) 0.0 $14k 312.00 45.61
Workday Inc cl a (WDAY) 0.0 $1.7M 14k 121.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $237k 3.7k 63.54
Diamondback Energy (FANG) 0.0 $1.5M 11k 132.65
Sprott Phys Platinum & Palladi (SPPP) 0.0 $17k 2.0k 8.50
Ptc (PTC) 0.0 $386k 4.1k 93.94
REPCOM cla 0.0 $0 1.00 0.00
Asanko Gold 0.0 $0 426.00 0.00
Tribune Co New Cl A 0.0 $2.0k 60.00 33.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 30.00 100.00
Liberty Global Inc C 0.0 $1.5M 55k 26.61
Liberty Global Inc Com Ser A 0.0 $543k 20k 27.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $99k 1.8k 55.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 102.00 78.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $74k 1.6k 47.65
Mallinckrodt Pub 0.0 $511k 27k 18.65
Sprint 0.0 $431k 80k 5.40
News Corp Class B cos (NWS) 0.0 $1.2M 75k 15.89
Hd Supply 0.0 $1.1M 26k 42.89
Constellium Holdco B V cl a 0.0 $1.0k 59.00 16.95
Orange Sa (ORANY) 0.0 $17k 1.0k 17.00
Cdw (CDW) 0.0 $1.2M 15k 80.79
Tableau Software Inc Cl A 0.0 $6.0k 60.00 100.00
Spirit Realty reit 0.0 $159k 20k 8.04
Murphy Usa (MUSA) 0.0 $2.0k 24.00 83.33
Premier (PINC) 0.0 $2.0k 60.00 33.33
Leidos Holdings (LDOS) 0.0 $1.3M 22k 59.03
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 420.00 21.43
Intrexon 0.0 $1.0k 60.00 16.67
Independence Realty Trust In (IRT) 0.0 $4.0k 346.00 11.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $282k 9.0k 31.34
Pattern Energy 0.0 $2.5k 149.00 16.95
Sirius Xm Holdings 0.0 $1.2M 177k 6.75
Energy Fuels (UUUU) 0.0 $1.0k 385.00 2.60
Veeva Sys Inc cl a (VEEV) 0.0 $901k 12k 77.21
Antero Res (AR) 0.0 $440k 21k 21.45
Essent (ESNT) 0.0 $12k 342.00 35.09
re Max Hldgs Inc cl a (RMAX) 0.0 $15k 280.00 53.57
Burlington Stores (BURL) 0.0 $617k 4.1k 150.49
Commscope Hldg (COMM) 0.0 $554k 19k 28.99
Ultra Short Russell 2000 0.0 $31k 2.1k 14.76
Santander Consumer Usa 0.0 $718k 38k 19.08
Wisdomtree Tr e mkts cnsmr g 0.0 $999.900000 30.00 33.33
Vodafone Group New Adr F (VOD) 0.0 $254k 10k 24.34
Voya Financial (VOYA) 0.0 $847k 18k 47.42
New Home 0.0 $25k 2.5k 9.89
Varonis Sys (VRNS) 0.0 $0 3.00 0.00
2u 0.0 $10k 116.00 86.21
Ishares Msci Denmark Capped (EDEN) 0.0 $634k 9.9k 63.83
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Ally Financial (ALLY) 0.0 $1.1M 43k 26.27
Parsley Energy Inc-class A 0.0 $1.4M 48k 30.23
Fnf (FNF) 0.0 $1.0M 27k 37.53
Jd (JD) 0.0 $345k 8.9k 38.98
Arista Networks 0.0 $1.3M 5.2k 257.10
Geo Group Inc/the reit (GEO) 0.0 $2.0k 75.00 26.67
Sabre (SABR) 0.0 $609k 25k 24.60
Spok Holdings (SPOK) 0.0 $0 9.00 0.00
Paycom Software (PAYC) 0.0 $356k 3.6k 98.89
Century Communities (CCS) 0.0 $14k 443.00 31.60
Osisko Gold Royalties 0.0 $2.0M 224k 9.00
Michaels Cos Inc/the 0.0 $0 19.00 0.00
Servicemaster Global 0.0 $99k 1.7k 59.32
Veritiv Corp - When Issued 0.0 $999.900000 30.00 33.33
Alibaba Group Holding (BABA) 0.0 $198k 1.1k 185.74
Cdk Global Inc equities 0.0 $828k 13k 65.00
Aurinia Pharmaceuticals (AUPH) 0.0 $0 5.7k 0.00
Keysight Technologies (KEYS) 0.0 $1.1M 19k 60.00
Liberty Broadband Cl C (LBRDK) 0.0 $802k 11k 75.30
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 15k 68.50
Outfront Media 0.0 $471k 24k 19.43
Zayo Group Hldgs 0.0 $768k 21k 36.52
Axalta Coating Sys (AXTA) 0.0 $664k 22k 30.36
Ishares Tr msci norway etf (ENOR) 0.0 $2.2M 79k 27.56
Wayfair (W) 0.0 $7.0k 60.00 116.67
Store Capital Corp reit 0.0 $1.7M 63k 27.32
Trillium Therapeutics, Inc. Cmn 0.0 $0 16.00 0.00
Nexgen Energy (NXE) 0.0 $383k 208k 1.84
Hudbay Minerals Inc *w exp 07/20/201 0.0 $4.0k 793.00 5.04
Proshares Tr ultsh nasd biot 0.0 $27k 1.4k 19.29
Easterly Government Properti reit 0.0 $1.0k 46.00 21.74
Sesa Sterlite Ltd sp 0.0 $23k 1.7k 13.55
Tegna (TGNA) 0.0 $3.0k 246.00 12.20
Relx (RELX) 0.0 $28k 1.3k 21.54
Energizer Holdings (ENR) 0.0 $2.0k 34.00 58.82
Godaddy Inc cl a (GDDY) 0.0 $1.1M 15k 70.57
Colliers International Group sub vtg (CIGI) 0.0 $2.5M 32k 76.04
Black Stone Minerals (BSM) 0.0 $13k 688.00 18.90
Crh Medical Corp cs 0.0 $0 9.2k 0.00
Transunion (TRU) 0.0 $1.3M 18k 71.66
Chemours (CC) 0.0 $859k 19k 45.27
Nomad Foods (NOMD) 0.0 $158k 8.2k 19.21
Civeo 0.0 $1.0k 200.00 5.00
Vareit, Inc reits 0.0 $724k 97k 7.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $673k 12k 58.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $52k 715.00 72.73
Madison Square Garden Cl A (MSGS) 0.0 $346k 1.1k 309.76
Planet Fitness Inc-cl A (PLNT) 0.0 $759k 17k 43.83
Seritage Growth Pptys Cl A (SRG) 0.0 $107k 2.5k 42.31
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 129.00 0.00
Pershing Gold 0.0 $0 36.00 0.00
First Data 0.0 $958k 46k 20.94
Match 0.0 $8.0k 204.00 39.22
Acasti Pharma 0.0 $0 100.00 0.00
Aeterna Zentaris 0.0 $0 70.00 0.00
Etf Ser Solutions loncar cancer 0.0 $21k 858.00 24.48
Square Inc cl a (XYZ) 0.0 $1.7M 28k 61.68
Atlassian Corp Plc cl a 0.0 $29k 474.00 61.11
Onemain Holdings (OMF) 0.0 $32k 959.00 33.37
Arris 0.0 $2.0k 80.00 25.00
Yirendai (YRD) 0.0 $0 10.00 0.00
Counterpath 0.0 $0 11.00 0.00
Aralez Pharmaceuticals 0.0 $0 618.00 0.00
Liberty Media Corp Series C Li 0.0 $742k 20k 36.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.1M 95k 22.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $388k 8.7k 44.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $811k 18k 45.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.5M 45k 32.69
California Res Corp 0.0 $0 4.00 0.00
Coca Cola European Partners (CCEP) 0.0 $627k 15k 40.64
Global Wtr Res (GWRS) 0.0 $0 12.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $328k 8.7k 37.79
Triton International 0.0 $7.0k 241.00 29.05
Dell Technologies Inc Class V equity 0.0 $1.7M 20k 84.64
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 75.00 0.00
Donnelley R R & Sons Co when issued 0.0 $2.0k 333.00 6.01
Lsc Communications 0.0 $2.0k 125.00 16.00
Agnc Invt Corp Com reit (AGNC) 0.0 $776k 42k 18.48
Alcoa (AA) 0.0 $97k 2.1k 46.05
Ishares Msci Japan (EWJ) 0.0 $1.7M 29k 57.95
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 33k 34.79
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $354k 15k 23.78
Adient (ADNT) 0.0 $999.900000 30.00 33.33
Yum China Holdings (YUMC) 0.0 $10k 270.00 37.50
Lamb Weston Hldgs (LW) 0.0 $124k 1.8k 69.23
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 90.00 22.22
Liberty Expedia Holdings ser a 0.0 $999.940000 34.00 29.41
Athene Holding Ltd Cl A 0.0 $681k 16k 43.99
Camping World Hldgs (CWH) 0.0 $862k 35k 24.95
Qiagen Nv 0.0 $627k 17k 36.44
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $0 84.00 0.00
Vistra Energy (VST) 0.0 $819k 35k 23.71
Hilton Grand Vacations (HGV) 0.0 $999.900000 30.00 33.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999k 20k 49.11
Snap Inc cl a (SNAP) 0.0 $0 30.00 0.00
Uniti Group Inc Com reit 0.0 $23k 1.2k 19.91
Americas Silver 0.0 $0 178.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 187k 0.00
Invitation Homes (INVH) 0.0 $716k 31k 23.06
Ramaco Res 0.0 $4.0k 542.00 7.38
Daseke 0.0 $0 3.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $33k 3.1k 10.73
National Grid (NGG) 0.0 $87k 1.6k 55.84
Alio Gold 0.0 $0 3.6k 0.00
Altice Usa Inc cl a (ATUS) 0.0 $447k 16k 28.57
Entree Res (ERLFF) 0.0 $0 237.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $197k 4.0k 49.25
Quarterhill 0.0 $14k 13k 1.06
Zymeworks 0.0 $0 21.00 0.00
Frontier Communication 0.0 $0 8.00 0.00
Obsidian Energy 0.0 $0 312k 0.00
Warrior Met Coal (HCC) 0.0 $820k 30k 27.59
Bellatrix Exploration 0.0 $0 26k 0.00
Auryn Resources 0.0 $0 190.00 0.00
Micro Focus Intl 0.0 $2.0k 101.00 19.80
Knight Swift Transn Hldgs (KNX) 0.0 $509k 13k 38.26
Black Knight 0.0 $3.0k 60.00 50.00
E M X Royalty Corpor small blend (EMX) 0.0 $0 29.00 0.00
Caledonia Mng Corp (CMCL) 0.0 $0 52.00 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 23.00 0.00
Westwater Res 0.0 $0 38.00 0.00
Sierra Metals (SMTSF) 0.0 $0 9.00 0.00
Cpi Card Group (PMTS) 0.0 $0 39.00 0.00
Cohbar 0.0 $0 37.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $0 26k 0.00
Nexa Res S A (NEXA) 0.0 $999.900000 90.00 11.11
Cronos Group (CRON) 0.0 $1.0k 92.00 10.87
Lithium Americas Corp 0.0 $33k 5.2k 6.31
Vici Pptys (VICI) 0.0 $344k 17k 20.64
Zomedica Pharmaceuticals Corp 0.0 $0 37.00 0.00
Sensata Technolo (ST) 0.0 $811k 17k 47.47
Liberty Interactive Corp 0.0 $950k 45k 21.19
Americold Rlty Tr (COLD) 0.0 $592k 27k 22.00
Spotify Technology Sa (SPOT) 0.0 $2.0M 12k 168.17
Helius Medical Techn 0.0 $1.0k 97.00 10.31
North American Const (NOA) 0.0 $1.0k 148.00 6.76
Wyndham Hotels And Resorts (WH) 0.0 $29k 500.00 58.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $110k 1.1k 101.85
Perspecta 0.0 $1.0k 32.00 31.25
Equinor Asa (EQNR) 0.0 $745k 28k 26.42
Docusign (DOCU) 0.0 $1.9M 36k 52.89
Ceridian Hcm Hldg (DAY) 0.0 $52k 1.6k 33.14
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $37k 266.00 139.10
Invesco S&p Emerging etf - e (EELV) 0.0 $136k 5.6k 24.17
Graftech International (EAF) 0.0 $77k 4.3k 18.02
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $37k 1.1k 33.07
Mogo Fin Technology 0.0 $0 92.00 0.00
Oncolytics Biotech (ONCY) 0.0 $999.600000 210.00 4.76
Essa Pharma (EPIX) 0.0 $0 39.00 0.00