Toronto-Dominion Bank

Toronto Dominion Bank as of Sept. 30, 2018

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1152 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 22.6 $12B 234M 52.83
SPDR Gold Trust (GLD) 10.5 $5.8B 51M 112.76
Spdr S&p 500 Etf (SPY) 8.0 $4.4B 15M 290.72
Rbc Cad (RY) 3.0 $1.6B 20M 80.00
Bk Nova Cad (BNS) 2.2 $1.2B 21M 60.00
Bank Of Montreal Cadcom (BMO) 2.1 $1.1B 14M 82.48
Cibc Cad (CM) 2.0 $1.1B 12M 93.70
Invesco Qqq Trust Series 1 (QQQ) 1.6 $872M 4.7M 185.79
Tor Dom Bk Cad (TD) 1.5 $831M 14M 61.00
Apple (AAPL) 1.3 $709M 3.1M 225.64
Amazon (AMZN) 1.2 $641M 320k 2004.00
Microsoft Corporation (MSFT) 1.1 $609M 5.3M 114.37
Brookfield Asset Management 0.9 $471M 11M 44.74
Suncor Energy (SU) 0.8 $466M 12M 38.60
iShares Silver Trust (SLV) 0.8 $419M 31M 13.73
Bce (BCE) 0.7 $406M 10M 40.52
Canadian Natl Ry (CNI) 0.7 $396M 4.4M 90.00
Sun Life Financial (SLF) 0.6 $303M 7.6M 39.67
Facebook Inc cl a (META) 0.5 $290M 1.8M 164.47
JPMorgan Chase & Co. (JPM) 0.5 $279M 2.5M 112.84
Enbridge (ENB) 0.5 $279M 8.7M 32.20
Alphabet Inc Class C cs (GOOG) 0.5 $271M 227k 1192.50
Fortis (FTS) 0.5 $269M 8.3M 32.42
Berkshire Hathaway (BRK.B) 0.5 $264M 1.2M 214.02
Johnson & Johnson (JNJ) 0.5 $260M 1.9M 138.11
Transcanada Corp 0.5 $256M 6.4M 40.00
Alphabet Inc Class A cs (GOOGL) 0.5 $252M 209k 1207.00
Exxon Mobil Corporation (XOM) 0.5 $243M 2.9M 84.98
Bank of America Corporation (BAC) 0.4 $221M 7.5M 29.46
Canadian Natural Resources (CNQ) 0.4 $218M 6.7M 32.50
Rogers Communications -cl B (RCI) 0.4 $221M 4.3M 51.43
Boeing Company (BA) 0.4 $211M 566k 371.90
Wells Fargo & Company (WFC) 0.4 $204M 3.9M 52.56
Stars Group 0.3 $189M 7.6M 24.80
Home Depot (HD) 0.3 $185M 892k 207.05
Manulife Finl Corp (MFC) 0.3 $186M 10M 18.00
Pfizer (PFE) 0.3 $183M 4.1M 44.07
UnitedHealth (UNH) 0.3 $180M 678k 266.05
iShares Russell 2000 Index (IWM) 0.3 $183M 1.1M 168.55
At&t (T) 0.3 $174M 5.2M 33.58
Canadian Pacific Railway 0.3 $174M 820k 211.76
Nutrien (NTR) 0.3 $177M 3.1M 58.00
Cisco Systems (CSCO) 0.3 $169M 3.5M 48.65
Verizon Communications (VZ) 0.3 $162M 3.0M 53.46
Brookfield Infrastructure Part (BIP) 0.3 $162M 4.1M 40.00
Chevron Corporation (CVX) 0.3 $158M 1.3M 122.23
Telus Ord (TU) 0.3 $161M 4.4M 36.88
Pembina Pipeline Corp (PBA) 0.3 $155M 4.6M 33.33
Intel Corporation (INTC) 0.3 $147M 3.1M 47.27
Procter & Gamble Company (PG) 0.3 $147M 1.8M 83.19
Citigroup (C) 0.3 $140M 1.9M 71.74
MasterCard Incorporated (MA) 0.2 $138M 621k 222.52
Merck & Co (MRK) 0.2 $137M 1.9M 70.94
Walt Disney Company (DIS) 0.2 $130M 1.1M 116.95
Dowdupont 0.2 $125M 1.9M 64.31
Comcast Corporation (CMCSA) 0.2 $120M 3.4M 35.43
Coca-Cola Company (KO) 0.2 $121M 2.6M 46.17
Philip Morris International (PM) 0.2 $119M 1.5M 81.54
Visa (V) 0.2 $118M 789k 150.09
Netflix (NFLX) 0.2 $119M 318k 374.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $119M 2.0M 59.28
NVIDIA Corporation (NVDA) 0.2 $113M 402k 280.00
Oracle Corporation (ORCL) 0.2 $116M 2.3M 51.56
Pepsi (PEP) 0.2 $111M 990k 111.74
McDonald's Corporation (MCD) 0.2 $102M 611k 167.21
Magna Intl Inc cl a (MGA) 0.2 $105M 2.0M 52.57
Wal-Mart Stores (WMT) 0.2 $100M 1.1M 93.91
Franco-Nevada Corporation (FNV) 0.2 $101M 1.6M 62.50
Abbvie (ABBV) 0.2 $98M 1.0M 94.54
Nielsen Hldgs Plc Shs Eur 0.2 $99M 3.6M 27.65
Amgen (AMGN) 0.2 $92M 442k 207.18
International Business Machines (IBM) 0.2 $93M 616k 151.16
Caterpillar (CAT) 0.2 $89M 585k 152.48
Abbott Laboratories (ABT) 0.2 $87M 1.2M 73.32
3M Company (MMM) 0.2 $86M 409k 210.60
Union Pacific Corporation (UNP) 0.2 $86M 530k 162.81
Adobe Systems Incorporated (ADBE) 0.2 $86M 320k 269.84
United Technologies Corporation 0.2 $86M 613k 139.82
Group Cgi Cad Cl A 0.2 $86M 1.3M 64.43
Medtronic (MDT) 0.2 $88M 897k 98.32
Barrick Gold Corp (GOLD) 0.1 $82M 7.4M 11.01
Honeywell International (HON) 0.1 $82M 495k 166.33
Nike (NKE) 0.1 $84M 986k 84.68
Texas Instruments Incorporated (TXN) 0.1 $82M 768k 107.29
salesforce (CRM) 0.1 $79M 499k 159.00
Citrix Systems 0.1 $75M 678k 111.15
Altria (MO) 0.1 $77M 1.3M 60.28
Occidental Petroleum Corporation (OXY) 0.1 $76M 930k 82.12
Gilead Sciences (GILD) 0.1 $76M 989k 77.21
Accenture (ACN) 0.1 $76M 449k 170.00
Thomson Reuters Corp 0.1 $75M 1.6M 45.65
Algonquin Power & Utilities equs (AQN) 0.1 $76M 7.3M 10.50
Brookfield Renewable energy partners lpu (BEP) 0.1 $76M 2.5M 30.30
Waste Connections (WCN) 0.1 $79M 989k 79.70
Costco Wholesale Corporation (COST) 0.1 $70M 299k 234.76
Eli Lilly & Co. (LLY) 0.1 $71M 662k 107.26
General Electric Company 0.1 $70M 6.2M 11.29
Bristol Myers Squibb (BMY) 0.1 $72M 1.2M 62.09
Thermo Fisher Scientific (TMO) 0.1 $69M 282k 244.09
Cenovus Energy (CVE) 0.1 $69M 6.9M 10.00
Lowe's Companies (LOW) 0.1 $72M 625k 114.78
Paypal Holdings (PYPL) 0.1 $69M 785k 87.81
Booking Holdings (BKNG) 0.1 $73M 37k 1983.91
Broadcom (AVGO) 0.1 $70M 284k 246.60
CVS Caremark Corporation (CVS) 0.1 $63M 805k 78.72
Nextera Energy (NEE) 0.1 $64M 382k 167.52
Qualcomm (QCOM) 0.1 $68M 948k 71.98
Goldcorp 0.1 $68M 6.8M 10.00
Chubb (CB) 0.1 $65M 489k 133.64
Shaw Communications Inc cl b conv 0.1 $63M 3.3M 19.00
United Parcel Service (UPS) 0.1 $62M 532k 116.74
Lockheed Martin Corporation (LMT) 0.1 $58M 168k 345.84
ConocoPhillips (COP) 0.1 $60M 778k 77.37
Starbucks Corporation (SBUX) 0.1 $60M 1.0M 56.82
athenahealth 0.1 $60M 447k 133.58
Walgreen Boots Alliance (WBA) 0.1 $61M 839k 72.90
Goldman Sachs (GS) 0.1 $53M 235k 224.14
U.S. Bancorp (USB) 0.1 $55M 1.0M 52.78
American Express Company (AXP) 0.1 $54M 503k 106.44
PNC Financial Services (PNC) 0.1 $54M 398k 136.20
Schlumberger (SLB) 0.1 $57M 928k 60.89
Encana Corp 0.1 $56M 4.3M 13.12
TJX Companies (TJX) 0.1 $53M 473k 111.97
Anthem (ELV) 0.1 $57M 206k 274.07
Morgan Stanley (MS) 0.1 $50M 1.1M 46.67
Becton, Dickinson and (BDX) 0.1 $48M 184k 260.87
Deere & Company (DE) 0.1 $47M 311k 150.32
Biogen Idec (BIIB) 0.1 $48M 135k 353.12
EOG Resources (EOG) 0.1 $49M 381k 127.50
Juniper Networks (JNPR) 0.1 $47M 1.6M 29.98
Agnico (AEM) 0.1 $49M 1.4M 34.00
Open Text Corp (OTEX) 0.1 $49M 1.3M 38.00
Teck Resources Ltd cl b (TECK) 0.1 $49M 2.0M 24.20
Mondelez Int (MDLZ) 0.1 $51M 1.2M 42.96
Blackberry (BB) 0.1 $51M 4.5M 11.32
Intercontinental Exchange (ICE) 0.1 $51M 677k 74.89
Wheaton Precious Metals Corp (WPM) 0.1 $49M 2.8M 17.50
BlackRock (BLK) 0.1 $43M 91k 471.33
Cme (CME) 0.1 $42M 248k 170.16
FedEx Corporation (FDX) 0.1 $44M 184k 240.80
Northrop Grumman Corporation (NOC) 0.1 $42M 131k 317.37
Automatic Data Processing (ADP) 0.1 $44M 291k 150.60
Valero Energy Corporation (VLO) 0.1 $41M 364k 113.75
Aetna 0.1 $43M 213k 202.76
Halliburton Company (HAL) 0.1 $42M 1.0M 40.53
Intuitive Surgical (ISRG) 0.1 $44M 77k 574.00
Danaher Corporation (DHR) 0.1 $46M 427k 108.61
Imperial Oil (IMO) 0.1 $42M 1.4M 30.00
Celgene Corporation 0.1 $42M 473k 89.45
Cae (CAE) 0.1 $46M 2.3M 20.00
American Tower Reit (AMT) 0.1 $42M 290k 145.25
Charles Schwab Corporation (SCHW) 0.1 $39M 794k 49.22
CSX Corporation (CSX) 0.1 $41M 548k 74.12
Newmont Mining Corporation (NEM) 0.1 $36M 1.2M 30.20
Ross Stores (ROST) 0.1 $38M 387k 99.10
Tiffany & Co. 0.1 $36M 280k 128.98
Raytheon Company 0.1 $40M 194k 206.00
Colgate-Palmolive Company (CL) 0.1 $39M 586k 66.92
Stryker Corporation (SYK) 0.1 $36M 205k 177.62
Southern Company (SO) 0.1 $41M 934k 43.60
General Dynamics Corporation (GD) 0.1 $37M 182k 204.61
Applied Materials (AMAT) 0.1 $37M 956k 38.65
Activision Blizzard 0.1 $41M 493k 83.16
Intuit (INTU) 0.1 $39M 170k 227.27
MetLife (MET) 0.1 $36M 770k 46.72
Gildan Activewear Inc Com Cad (GIL) 0.1 $37M 1.2M 30.43
Simon Property (SPG) 0.1 $36M 205k 176.65
General Motors Company (GM) 0.1 $37M 1.1M 33.68
Duke Energy (DUK) 0.1 $40M 502k 79.99
Allergan 0.1 $41M 214k 190.43
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $38M 118k 325.72
Bank of New York Mellon Corporation (BK) 0.1 $32M 630k 50.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 171k 192.86
Norfolk Southern (NSC) 0.1 $33M 182k 180.40
Boston Scientific Corporation (BSX) 0.1 $35M 917k 38.47
Electronic Arts (EA) 0.1 $35M 293k 120.49
Emerson Electric (EMR) 0.1 $34M 439k 76.55
Capital One Financial (COF) 0.1 $31M 323k 94.89
CIGNA Corporation 0.1 $33M 158k 208.13
eBay (EBAY) 0.1 $33M 996k 33.02
Praxair 0.1 $30M 189k 160.68
Target Corporation (TGT) 0.1 $35M 400k 88.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $32M 477k 67.98
Prudential Financial (PRU) 0.1 $31M 305k 101.32
Dollar Tree (DLTR) 0.1 $34M 420k 81.55
Constellation Brands (STZ) 0.1 $32M 147k 215.63
Micron Technology (MU) 0.1 $34M 756k 45.21
Illumina (ILMN) 0.1 $35M 96k 366.86
Humana (HUM) 0.1 $30M 90k 338.32
American International (AIG) 0.1 $33M 612k 53.21
Marathon Petroleum Corp (MPC) 0.1 $35M 442k 79.95
Express Scripts Holding 0.1 $35M 367k 94.97
Phillips 66 (PSX) 0.1 $32M 283k 112.69
Zoetis Inc Cl A (ZTS) 0.1 $32M 353k 91.33
Twenty-first Century Fox 0.1 $33M 702k 46.30
Equinix (EQIX) 0.1 $34M 79k 432.90
S&p Global (SPGI) 0.1 $32M 166k 195.26
Bausch Health Companies (BHC) 0.1 $34M 1.3M 25.66
Cognizant Technology Solutions (CTSH) 0.1 $30M 385k 77.12
Progressive Corporation (PGR) 0.1 $27M 379k 71.02
Ecolab (ECL) 0.1 $27M 170k 156.69
M&T Bank Corporation (MTB) 0.1 $27M 162k 164.53
Baxter International (BAX) 0.1 $25M 328k 77.05
Dominion Resources (D) 0.1 $30M 426k 70.25
Kimberly-Clark Corporation (KMB) 0.1 $27M 238k 113.57
Sherwin-Williams Company (SHW) 0.1 $25M 54k 455.01
AFLAC Incorporated (AFL) 0.1 $28M 603k 47.07
Anadarko Petroleum Corporation 0.1 $27M 402k 67.42
Marsh & McLennan Companies (MMC) 0.1 $28M 342k 82.69
Weyerhaeuser Company (WY) 0.1 $26M 808k 32.27
Ford Motor Company (F) 0.1 $27M 3.0M 9.25
Exelon Corporation (EXC) 0.1 $29M 653k 43.64
Williams Companies (WMB) 0.1 $25M 931k 27.19
Illinois Tool Works (ITW) 0.1 $29M 207k 141.07
Marriott International (MAR) 0.1 $29M 217k 131.95
Southwest Airlines (LUV) 0.1 $28M 447k 62.45
Centene Corporation (CNC) 0.1 $28M 191k 144.78
Transalta Corp (TAC) 0.1 $28M 5.0M 5.60
O'reilly Automotive (ORLY) 0.1 $27M 78k 347.44
Hca Holdings (HCA) 0.1 $25M 179k 139.09
Prologis (PLD) 0.1 $28M 409k 67.77
Expedia (EXPE) 0.1 $30M 230k 130.48
Alibaba Group Holding (BABA) 0.1 $29M 174k 164.72
Crown Castle Intl (CCI) 0.1 $30M 270k 111.27
Hp (HPQ) 0.1 $27M 1.0M 25.76
Delphi Automotive Inc international (APTV) 0.1 $27M 318k 83.90
State Street Corporation (STT) 0.0 $21M 246k 83.73
Fidelity National Information Services (FIS) 0.0 $23M 214k 109.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20M 300k 66.74
Waste Management (WM) 0.0 $24M 263k 90.30
Regeneron Pharmaceuticals (REGN) 0.0 $21M 51k 404.01
Autodesk (ADSK) 0.0 $22M 143k 156.01
Cameco Corporation (CCJ) 0.0 $24M 2.2M 11.33
Carnival Corporation (CCL) 0.0 $19M 304k 63.73
Edwards Lifesciences (EW) 0.0 $24M 136k 174.06
Public Storage (PSA) 0.0 $20M 98k 201.52
SYSCO Corporation (SYY) 0.0 $23M 313k 73.22
Travelers Companies (TRV) 0.0 $23M 180k 129.69
V.F. Corporation (VFC) 0.0 $23M 244k 93.38
SVB Financial (SIVBQ) 0.0 $20M 66k 310.82
Analog Devices (ADI) 0.0 $23M 245k 92.40
Yum! Brands (YUM) 0.0 $22M 238k 90.84
Air Products & Chemicals (APD) 0.0 $24M 144k 166.98
Allstate Corporation (ALL) 0.0 $23M 231k 98.65
BB&T Corporation 0.0 $25M 506k 48.53
Berkshire Hathaway (BRK.A) 0.0 $24M 72.00 328472.22
American Electric Power Company (AEP) 0.0 $23M 322k 70.67
Fiserv (FI) 0.0 $22M 266k 82.35
Sempra Energy (SRE) 0.0 $20M 175k 113.72
Pioneer Natural Resources (PXD) 0.0 $20M 114k 174.08
Roper Industries (ROP) 0.0 $20M 68k 296.19
Delta Air Lines (DAL) 0.0 $21M 361k 57.79
Estee Lauder Companies (EL) 0.0 $22M 153k 145.26
Enterprise Products Partners (EPD) 0.0 $19M 677k 28.72
Lam Research Corporation (LRCX) 0.0 $22M 142k 151.62
Concho Resources 0.0 $20M 130k 152.72
Alexion Pharmaceuticals 0.0 $20M 145k 138.95
Dollar General (DG) 0.0 $23M 207k 109.27
Hldgs (UAL) 0.0 $20M 220k 89.09
Industries N shs - a - (LYB) 0.0 $22M 211k 102.67
Vermilion Energy (VET) 0.0 $21M 632k 32.50
Te Connectivity Ltd for (TEL) 0.0 $20M 227k 87.92
Kinder Morgan (KMI) 0.0 $23M 1.3M 17.72
Aon 0.0 $24M 158k 153.68
Eaton (ETN) 0.0 $25M 282k 86.69
Brookfield Ppty Partners L P unit ltd partn 0.0 $20M 991k 20.00
Mylan Nv 0.0 $21M 578k 36.60
Kraft Heinz (KHC) 0.0 $23M 417k 55.08
Johnson Controls International Plc equity (JCI) 0.0 $21M 601k 34.98
Tapestry (TPR) 0.0 $23M 454k 50.27
Corning Incorporated (GLW) 0.0 $19M 533k 35.27
Principal Financial (PFG) 0.0 $14M 234k 58.60
Discover Financial Services (DFS) 0.0 $18M 237k 76.41
Ameriprise Financial (AMP) 0.0 $16M 106k 147.66
Northern Trust Corporation (NTRS) 0.0 $15M 144k 102.12
Affiliated Managers (AMG) 0.0 $14M 103k 136.72
Moody's Corporation (MCO) 0.0 $18M 109k 167.11
Archer Daniels Midland Company (ADM) 0.0 $18M 364k 50.26
Consolidated Edison (ED) 0.0 $16M 203k 76.13
Apache Corporation 0.0 $14M 303k 47.50
Cerner Corporation 0.0 $14M 214k 64.38
Cummins (CMI) 0.0 $14M 98k 146.05
Digital Realty Trust (DLR) 0.0 $15M 136k 112.44
IDEXX Laboratories (IDXX) 0.0 $14M 57k 249.56
NetApp (NTAP) 0.0 $15M 169k 85.81
PPG Industries (PPG) 0.0 $17M 159k 109.06
Paychex (PAYX) 0.0 $16M 217k 73.62
Royal Caribbean Cruises (RCL) 0.0 $17M 128k 129.82
Stanley Black & Decker (SWK) 0.0 $15M 100k 146.32
T. Rowe Price (TROW) 0.0 $17M 158k 109.11
Molson Coors Brewing Company (TAP) 0.0 $16M 265k 61.51
Best Buy (BBY) 0.0 $15M 183k 79.31
Western Digital (WDC) 0.0 $14M 241k 58.54
Equity Residential (EQR) 0.0 $16M 239k 66.25
Masco Corporation (MAS) 0.0 $14M 378k 36.60
Rockwell Collins 0.0 $15M 108k 140.40
CenturyLink 0.0 $15M 697k 21.19
Kroger (KR) 0.0 $15M 524k 29.09
McKesson Corporation (MCK) 0.0 $17M 131k 132.58
Red Hat 0.0 $16M 115k 136.16
DISH Network 0.0 $14M 383k 35.76
General Mills (GIS) 0.0 $17M 387k 42.89
Parker-Hannifin Corporation (PH) 0.0 $18M 95k 183.86
Agilent Technologies Inc C ommon (A) 0.0 $15M 207k 70.51
PG&E Corporation (PCG) 0.0 $16M 336k 45.98
Kellogg Company (K) 0.0 $16M 222k 69.96
AutoZone (AZO) 0.0 $18M 23k 775.24
AvalonBay Communities (AVB) 0.0 $16M 90k 181.06
Public Service Enterprise (PEG) 0.0 $17M 328k 52.78
Xcel Energy (XEL) 0.0 $16M 331k 47.20
Paccar (PCAR) 0.0 $16M 229k 68.17
Verisk Analytics (VRSK) 0.0 $14M 117k 120.44
Zimmer Holdings (ZBH) 0.0 $17M 132k 131.44
Advanced Micro Devices (AMD) 0.0 $17M 564k 30.89
Amphenol Corporation (APH) 0.0 $19M 199k 93.97
Edison International (EIX) 0.0 $14M 212k 67.64
Key (KEY) 0.0 $15M 741k 19.90
Align Technology (ALGN) 0.0 $19M 48k 390.93
Ingersoll-rand Co Ltd-cl A 0.0 $16M 160k 102.21
Kinross Gold Corp (KGC) 0.0 $15M 6.2M 2.50
Rockwell Automation (ROK) 0.0 $15M 80k 187.43
Oneok (OKE) 0.0 $18M 267k 67.79
Motorola Solutions (MSI) 0.0 $14M 106k 130.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $15M 380k 38.24
Crescent Point Energy Trust (CPG) 0.0 $18M 2.7M 6.67
Pvh Corporation (PVH) 0.0 $16M 113k 144.40
Michael Kors Holdings 0.0 $16M 236k 68.56
Diamondback Energy (FANG) 0.0 $16M 120k 135.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17M 289k 57.85
Fox News 0.0 $15M 320k 45.81
Twitter 0.0 $14M 493k 28.47
Synchrony Financial (SYF) 0.0 $15M 473k 31.06
Monster Beverage Corp (MNST) 0.0 $15M 264k 58.00
Wec Energy Group (WEC) 0.0 $14M 210k 66.75
Westrock (WRK) 0.0 $17M 319k 53.44
Welltower Inc Com reit (WELL) 0.0 $16M 242k 64.26
Hewlett Packard Enterprise (HPE) 0.0 $16M 965k 16.30
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18M 977k 18.51
Fortive (FTV) 0.0 $17M 202k 84.16
Hilton Worldwide Holdings (HLT) 0.0 $18M 221k 80.68
Dxc Technology (DXC) 0.0 $17M 183k 93.46
Iqvia Holdings (IQV) 0.0 $14M 106k 129.56
E TRADE Financial Corporation 0.0 $11M 215k 52.37
Loews Corporation (L) 0.0 $9.0M 180k 50.17
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 718k 14.92
Hasbro (HAS) 0.0 $10M 95k 105.14
CMS Energy Corporation (CMS) 0.0 $9.0M 184k 49.01
Ansys (ANSS) 0.0 $11M 59k 186.47
Broadridge Financial Solutions (BR) 0.0 $12M 93k 132.00
Hartford Financial Services (HIG) 0.0 $12M 233k 49.91
Total System Services 0.0 $11M 116k 98.73
Lincoln National Corporation (LNC) 0.0 $9.5M 141k 67.59
Arthur J. Gallagher & Co. (AJG) 0.0 $9.4M 126k 74.43
Equifax (EFX) 0.0 $10M 78k 130.46
Devon Energy Corporation (DVN) 0.0 $14M 338k 39.90
Expeditors International of Washington (EXPD) 0.0 $8.3M 113k 73.51
Republic Services (RSG) 0.0 $11M 147k 72.60
Tractor Supply Company (TSCO) 0.0 $11M 119k 90.88
ResMed (RMD) 0.0 $11M 93k 115.26
CBS Corporation 0.0 $13M 221k 57.43
Ameren Corporation (AEE) 0.0 $10M 159k 63.24
Lennar Corporation (LEN) 0.0 $10M 218k 46.63
FirstEnergy (FE) 0.0 $12M 315k 37.14
Cardinal Health (CAH) 0.0 $11M 201k 53.95
CarMax (KMX) 0.0 $10M 134k 74.68
Genuine Parts Company (GPC) 0.0 $11M 110k 99.32
Host Hotels & Resorts (HST) 0.0 $10M 482k 21.09
Kohl's Corporation (KSS) 0.0 $9.3M 125k 74.51
Microchip Technology (MCHP) 0.0 $12M 154k 78.90
Noble Energy 0.0 $9.8M 315k 31.18
Nucor Corporation (NUE) 0.0 $13M 207k 63.44
W.W. Grainger (GWW) 0.0 $11M 30k 357.29
Global Payments (GPN) 0.0 $13M 103k 127.29
Harris Corporation 0.0 $13M 77k 169.16
Verisign (VRSN) 0.0 $11M 70k 160.04
Vulcan Materials Company (VMC) 0.0 $9.5M 86k 111.09
Comerica Incorporated (CMA) 0.0 $10M 112k 90.18
International Paper Company (IP) 0.0 $13M 266k 49.14
Regions Financial Corporation (RF) 0.0 $13M 719k 18.35
Laboratory Corp. of America Holdings (LH) 0.0 $12M 66k 173.53
Darden Restaurants (DRI) 0.0 $11M 96k 111.13
International Flavors & Fragrances (IFF) 0.0 $8.9M 64k 138.96
Cooper Companies 0.0 $8.8M 32k 277.10
United Rentals (URI) 0.0 $8.8M 54k 163.59
AmerisourceBergen (COR) 0.0 $12M 133k 92.17
Xilinx 0.0 $13M 165k 80.17
Mettler-Toledo International (MTD) 0.0 $10M 16k 608.46
Mohawk Industries (MHK) 0.0 $8.3M 47k 175.31
National-Oilwell Var 0.0 $11M 249k 43.06
Unum (UNM) 0.0 $8.7M 222k 39.07
Tyson Foods (TSN) 0.0 $12M 193k 59.52
Eastman Chemical Company (EMN) 0.0 $8.8M 92k 95.64
Synopsys (SNPS) 0.0 $9.6M 97k 98.58
Cadence Design Systems (CDNS) 0.0 $8.4M 184k 45.31
WellCare Health Plans 0.0 $9.0M 27k 333.33
Waters Corporation (WAT) 0.0 $11M 54k 194.53
Gartner (IT) 0.0 $9.3M 59k 158.25
Hess (HES) 0.0 $12M 168k 71.53
Macy's (M) 0.0 $8.3M 239k 34.72
Symantec Corporation 0.0 $9.9M 466k 21.25
Ca 0.0 $9.0M 205k 44.11
Torchmark Corporation 0.0 $9.6M 111k 86.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 939k 13.91
Henry Schein (HSIC) 0.0 $8.5M 100k 85.06
Cintas Corporation (CTAS) 0.0 $11M 57k 197.79
Clorox Company (CLX) 0.0 $13M 83k 150.35
Fifth Third Ban (FITB) 0.0 $12M 442k 28.00
Hershey Company (HSY) 0.0 $9.6M 94k 101.94
Msci (MSCI) 0.0 $10M 58k 177.36
D.R. Horton (DHI) 0.0 $11M 259k 42.50
Advance Auto Parts (AAP) 0.0 $9.3M 55k 168.23
Omni (OMC) 0.0 $12M 177k 67.96
ConAgra Foods (CAG) 0.0 $8.8M 260k 33.96
Dover Corporation (DOV) 0.0 $8.6M 97k 88.50
PPL Corporation (PPL) 0.0 $13M 455k 29.25
Methanex Corp (MEOH) 0.0 $13M 165k 78.33
C.H. Robinson Worldwide (CHRW) 0.0 $8.8M 90k 97.86
Fastenal Company (FAST) 0.0 $11M 187k 57.98
Marathon Oil Corporation (MRO) 0.0 $13M 570k 23.28
Wynn Resorts (WYNN) 0.0 $9.3M 73k 127.07
Ventas (VTR) 0.0 $13M 232k 54.35
Take-Two Interactive Software (TTWO) 0.0 $10M 74k 138.00
Entergy Corporation (ETR) 0.0 $9.6M 118k 81.10
CF Industries Holdings (CF) 0.0 $8.3M 152k 54.39
Marvell Technology Group 0.0 $14M 708k 19.30
Abiomed 0.0 $13M 29k 449.43
Alaska Air (ALK) 0.0 $13M 194k 68.86
Chipotle Mexican Grill (CMG) 0.0 $8.3M 18k 454.03
CenterPoint Energy (CNP) 0.0 $8.8M 320k 27.64
Quest Diagnostics Incorporated (DGX) 0.0 $9.6M 89k 107.83
DTE Energy Company (DTE) 0.0 $13M 118k 109.14
Essex Property Trust (ESS) 0.0 $11M 43k 246.67
Textron (TXT) 0.0 $12M 162k 71.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 43k 282.16
KLA-Tencor Corporation (KLAC) 0.0 $12M 113k 101.68
MGM Resorts International. (MGM) 0.0 $11M 384k 27.89
Skyworks Solutions (SWKS) 0.0 $11M 117k 90.64
Church & Dwight (CHD) 0.0 $9.5M 159k 59.38
McCormick & Company, Incorporated (MKC) 0.0 $11M 80k 131.66
Realty Income (O) 0.0 $11M 188k 56.88
TransDigm Group Incorporated (TDG) 0.0 $12M 31k 372.25
Ametek (AME) 0.0 $13M 162k 79.04
CommVault Systems (CVLT) 0.0 $11M 150k 69.98
Alexandria Real Estate Equities (ARE) 0.0 $8.6M 68k 125.79
Seabridge Gold (SA) 0.0 $12M 889k 12.94
Boston Properties (BXP) 0.0 $12M 100k 123.07
American Water Works (AWK) 0.0 $11M 121k 87.96
Ball Corporation (BALL) 0.0 $9.8M 222k 44.00
Nxp Semiconductors N V (NXPI) 0.0 $9.3M 109k 85.50
FleetCor Technologies 0.0 $13M 58k 227.67
Cbre Group Inc Cl A (CBRE) 0.0 $9.1M 206k 44.03
Xylem (XYL) 0.0 $9.3M 117k 79.86
Metropcs Communications (TMUS) 0.0 $8.8M 126k 70.16
American Airls (AAL) 0.0 $9.7M 236k 41.33
Aramark Hldgs (ARMK) 0.0 $9.7M 226k 43.01
Arista Networks (ANET) 0.0 $8.9M 34k 265.55
Citizens Financial (CFG) 0.0 $12M 313k 38.56
Eversource Energy (ES) 0.0 $13M 206k 61.43
Shopify Inc cl a (SHOP) 0.0 $11M 66k 164.50
Willis Towers Watson (WTW) 0.0 $12M 85k 140.91
Brookfield Business Partners unit (BBU) 0.0 $11M 232k 45.89
Ihs Markit 0.0 $13M 241k 53.92
Arconic 0.0 $12M 563k 22.01
L3 Technologies 0.0 $11M 51k 212.43
Sba Communications Corp (SBAC) 0.0 $12M 75k 160.75
Technipfmc (FTI) 0.0 $8.7M 279k 31.24
Baker Hughes A Ge Company (BKR) 0.0 $9.2M 271k 33.84
Kirkland Lake Gold 0.0 $12M 649k 19.00
Dropbox Inc-class A (DBX) 0.0 $8.5M 318k 26.83
Jefferies Finl Group (JEF) 0.0 $12M 522k 21.96
Evergy (EVRG) 0.0 $9.7M 177k 54.96
Packaging Corporation of America (PKG) 0.0 $6.7M 61k 109.61
NRG Energy (NRG) 0.0 $6.3M 170k 37.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.3M 106k 40.00
Western Union Company (WU) 0.0 $5.6M 292k 19.07
Assurant (AIZ) 0.0 $3.8M 35k 107.99
People's United Financial 0.0 $3.9M 227k 17.14
Nasdaq Omx (NDAQ) 0.0 $6.4M 75k 85.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.5M 288k 22.54
Via 0.0 $7.8M 230k 33.77
Incyte Corporation (INCY) 0.0 $8.0M 116k 69.04
Martin Marietta Materials (MLM) 0.0 $7.7M 42k 181.99
AES Corporation (AES) 0.0 $6.0M 430k 14.01
Pulte (PHM) 0.0 $4.9M 198k 24.74
Franklin Resources (BEN) 0.0 $6.1M 201k 30.40
H&R Block (HRB) 0.0 $4.0M 154k 25.70
Hologic (HOLX) 0.0 $7.4M 181k 40.97
J.B. Hunt Transport Services (JBHT) 0.0 $6.8M 57k 118.97
LKQ Corporation (LKQ) 0.0 $8.1M 255k 31.69
Leggett & Platt (LEG) 0.0 $4.3M 97k 43.81
Mattel (MAT) 0.0 $4.0M 257k 15.69
Ritchie Bros. Auctioneers Inco 0.0 $4.6M 128k 36.08
Rollins (ROL) 0.0 $3.9M 64k 60.75
Sealed Air (SEE) 0.0 $4.2M 104k 40.12
Snap-on Incorporated (SNA) 0.0 $6.7M 37k 183.31
Brown-Forman Corporation (BF.B) 0.0 $6.1M 121k 50.58
Avery Dennison Corporation (AVY) 0.0 $6.2M 57k 108.40
Nordstrom (JWN) 0.0 $5.1M 86k 59.83
Harley-Davidson (HOG) 0.0 $7.7M 170k 45.21
Akamai Technologies (AKAM) 0.0 $8.1M 110k 73.13
Apartment Investment and Management 0.0 $3.8M 85k 44.05
Newell Rubbermaid (NWL) 0.0 $6.7M 330k 20.31
Hanesbrands (HBI) 0.0 $5.0M 269k 18.45
Mid-America Apartment (MAA) 0.0 $7.4M 74k 100.18
Las Vegas Sands (LVS) 0.0 $3.7M 63k 59.32
DaVita (DVA) 0.0 $6.1M 85k 71.60
Whirlpool Corporation (WHR) 0.0 $5.8M 49k 118.77
Cincinnati Financial Corporation (CINF) 0.0 $7.6M 99k 76.75
Everest Re Group (EG) 0.0 $6.1M 27k 228.18
Foot Locker (FL) 0.0 $3.8M 75k 50.94
Universal Health Services (UHS) 0.0 $7.3M 57k 127.83
Interpublic Group of Companies (IPG) 0.0 $6.3M 277k 22.88
Campbell Soup Company (CPB) 0.0 $5.8M 157k 36.61
Newfield Exploration 0.0 $3.8M 130k 28.87
Helmerich & Payne (HP) 0.0 $4.9M 71k 68.71
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 179k 23.37
PerkinElmer (RVTY) 0.0 $5.8M 60k 97.28
NiSource (NI) 0.0 $5.9M 236k 24.89
Diageo (DEO) 0.0 $2.7M 19k 141.76
Fluor Corporation (FLR) 0.0 $5.3M 92k 58.01
Gap (GPS) 0.0 $4.7M 164k 28.83
Stericycle (SRCL) 0.0 $3.3M 56k 58.57
Jacobs Engineering 0.0 $6.0M 79k 76.40
SL Green Realty 0.0 $5.5M 57k 97.43
Discovery Communications 0.0 $6.7M 228k 29.57
FLIR Systems 0.0 $5.5M 90k 61.44
Discovery Communications 0.0 $3.6M 112k 32.04
Vornado Realty Trust (VNO) 0.0 $8.2M 112k 72.95
Alliance Data Systems Corporation (BFH) 0.0 $7.3M 31k 236.27
Robert Half International (RHI) 0.0 $5.6M 80k 70.40
J.M. Smucker Company (SJM) 0.0 $7.6M 74k 102.46
Varian Medical Systems 0.0 $6.7M 60k 111.87
Invesco (IVZ) 0.0 $6.9M 302k 22.84
Seagate Technology Com Stk 0.0 $8.1M 172k 47.35
Zions Bancorporation (ZION) 0.0 $6.5M 129k 50.18
iShares MSCI EMU Index (EZU) 0.0 $3.9M 95k 40.99
Cheesecake Factory Incorporated (CAKE) 0.0 $8.1M 150k 53.54
FMC Corporation (FMC) 0.0 $7.6M 88k 87.09
Hormel Foods Corporation (HRL) 0.0 $7.0M 179k 39.38
IPG Photonics Corporation (IPGP) 0.0 $3.7M 24k 156.17
Alliant Energy Corporation (LNT) 0.0 $6.5M 152k 42.53
Raymond James Financial (RJF) 0.0 $7.8M 85k 91.95
SCANA Corporation 0.0 $3.6M 92k 38.82
Cimarex Energy 0.0 $5.8M 62k 92.83
BorgWarner (BWA) 0.0 $6.7M 156k 42.71
Flowserve Corporation (FLS) 0.0 $6.0M 109k 54.74
Cheniere Energy (LNG) 0.0 $3.7M 30k 125.00
Nektar Therapeutics (NKTR) 0.0 $6.8M 112k 61.00
A. O. Smith Corporation (AOS) 0.0 $5.0M 94k 53.39
Duke Realty Corporation 0.0 $6.6M 232k 28.35
Extra Space Storage (EXR) 0.0 $7.1M 82k 86.65
F5 Networks (FFIV) 0.0 $7.9M 40k 199.31
Kansas City Southern 0.0 $7.8M 69k 113.20
Albemarle Corporation (ALB) 0.0 $7.1M 71k 99.79
HCP 0.0 $8.0M 305k 26.29
Federal Realty Inv. Trust 0.0 $6.0M 48k 126.46
EQT Corporation (EQT) 0.0 $7.6M 172k 44.25
Gran Tierra Energy 0.0 $5.6M 1.5M 3.81
Iamgold Corp (IAG) 0.0 $3.5M 935k 3.70
Mednax (MD) 0.0 $4.1M 88k 46.64
Macerich Company (MAC) 0.0 $3.8M 69k 55.20
CBOE Holdings (CBOE) 0.0 $7.0M 73k 95.72
Kimco Realty Corporation (KIM) 0.0 $4.6M 274k 16.72
Pinnacle West Capital Corporation (PNW) 0.0 $5.9M 74k 79.33
Regency Centers Corporation (REG) 0.0 $7.0M 108k 64.68
Financial Select Sector SPDR (XLF) 0.0 $6.1M 222k 27.58
Stantec (STN) 0.0 $4.8M 192k 24.88
Yamana Gold 0.0 $8.1M 3.2M 2.49
Utilities SPDR (XLU) 0.0 $3.1M 59k 52.58
Udr (UDR) 0.0 $7.0M 174k 40.43
Garmin (GRMN) 0.0 $6.3M 89k 69.99
Tesla Motors (TSLA) 0.0 $3.8M 14k 264.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.7M 57k 117.25
Enerplus Corp (ERF) 0.0 $7.4M 617k 12.00
Baytex Energy Corp (BTE) 0.0 $3.9M 1.3M 2.91
B2gold Corp (BTG) 0.0 $3.9M 1.7M 2.28
Huntington Ingalls Inds (HII) 0.0 $7.2M 28k 256.01
Mosaic (MOS) 0.0 $8.0M 245k 32.50
Hollyfrontier Corp 0.0 $7.5M 108k 69.89
Ralph Lauren Corp (RL) 0.0 $5.7M 41k 137.64
Fortune Brands (FBIN) 0.0 $4.9M 93k 52.39
Pretium Res Inc Com Isin# Ca74 0.0 $3.3M 437k 7.60
Tripadvisor (TRIP) 0.0 $3.4M 67k 51.00
Norbord 0.0 $3.0M 90k 33.33
Servicenow (NOW) 0.0 $3.8M 19k 195.59
Granite Real Estate (GRP.U) 0.0 $5.8M 137k 42.80
L Brands 0.0 $5.2M 171k 30.25
News (NWSA) 0.0 $3.3M 249k 13.18
Coty Inc Cl A (COTY) 0.0 $3.7M 297k 12.55
Brp (DOOO) 0.0 $8.1M 174k 46.82
Allegion Plc equity (ALLE) 0.0 $5.6M 62k 90.49
Perrigo Company (PRGO) 0.0 $5.8M 82k 70.71
Ishares Msci Denmark Capped (EDEN) 0.0 $3.0M 47k 64.56
Pentair cs (PNR) 0.0 $4.6M 106k 43.36
Ubs Group (UBS) 0.0 $4.0M 256k 15.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.3M 110k 66.22
Iron Mountain (IRM) 0.0 $6.6M 191k 34.50
Qorvo (QRVO) 0.0 $6.3M 82k 76.92
Chemours (CC) 0.0 $2.9M 72k 40.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.2M 686k 4.60
Square Inc cl a (SQ) 0.0 $3.1M 32k 98.98
Dentsply Sirona (XRAY) 0.0 $5.7M 151k 37.73
Under Armour Inc Cl C (UA) 0.0 $2.8M 143k 19.43
Envision Healthcare 0.0 $3.0M 66k 45.72
Canopy Gro 0.0 $4.7M 97k 48.33
Xerox 0.0 $3.9M 145k 26.94
Brighthouse Finl (BHF) 0.0 $3.4M 77k 44.31
Maxar Technologies 0.0 $3.3M 101k 32.94
Worldpay Ord 0.0 $3.4M 34k 100.40
BP (BP) 0.0 $143k 3.1k 46.16
Stewart Information Services Corporation (STC) 0.0 $4.0k 95.00 42.11
AU Optronics 0.0 $0 2.00 0.00
Cit 0.0 $650k 13k 51.59
Crown Holdings (CCK) 0.0 $731k 15k 49.65
Melco Crown Entertainment (MLCO) 0.0 $535k 25k 21.15
Lear Corporation (LEA) 0.0 $1.0M 7.2k 145.02
Gerdau SA (GGB) 0.0 $0 90.00 0.00
Owens Corning (OC) 0.0 $653k 12k 54.29
China Mobile 0.0 $128k 2.6k 49.12
Cnooc 0.0 $17k 98.00 173.47
HSBC Holdings (HSBC) 0.0 $163k 3.7k 44.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 150.00 6.67
Portland General Electric Company (POR) 0.0 $4.0k 80.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 39k 44.17
Emcor (EME) 0.0 $0 4.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $473k 8.2k 57.72
Annaly Capital Management 0.0 $1.4M 140k 10.23
MB Financial 0.0 $3.0k 60.00 50.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $584k 4.4k 133.64
Starwood Property Trust (STWD) 0.0 $238k 11k 21.50
Reinsurance Group of America (RGA) 0.0 $1.0M 7.0k 144.49
Signature Bank (SBNY) 0.0 $944k 8.2k 115.00
Interactive Brokers (IBKR) 0.0 $1.6M 30k 55.28
SEI Investments Company (SEIC) 0.0 $891k 15k 61.05
AutoNation (AN) 0.0 $2.0k 60.00 33.33
IAC/InterActive 0.0 $1.8M 8.5k 216.62
Dick's Sporting Goods (DKS) 0.0 $46k 1.2k 40.00
Seattle Genetics 0.0 $2.4M 27k 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 20k 96.94
Teva Pharmaceutical Industries (TEVA) 0.0 $592k 28k 21.53
Sony Corporation (SONY) 0.0 $180k 3.0k 60.73
Bunge 0.0 $1.1M 15k 68.72
Avon Products 0.0 $1.0k 400.00 2.50
Bed Bath & Beyond 0.0 $1.0k 94.00 10.64
Continental Resources 0.0 $668k 10k 64.94
Copart (CPRT) 0.0 $0 133k 0.00
Polaris Industries (PII) 0.0 $658k 6.5k 101.00
RPM International (RPM) 0.0 $74k 1.1k 64.69
Ryder System (R) 0.0 $4.0k 60.00 66.67
Trimble Navigation (TRMB) 0.0 $1.2M 27k 43.44
Nu Skin Enterprises (NUS) 0.0 $7.0k 91.00 76.92
Gold Fields (GFI) 0.0 $605k 250k 2.42
Timken Company (TKR) 0.0 $999.900000 30.00 33.33
Avista Corporation (AVA) 0.0 $1.0k 18.00 55.56
Autoliv (ALV) 0.0 $820k 9.5k 86.67
Nokia Corporation (NOK) 0.0 $79k 14k 5.58
Winnebago Industries (WGO) 0.0 $564k 17k 33.18
Healthcare Realty Trust Incorporated 0.0 $999.900000 30.00 33.33
Coherent 0.0 $110k 640.00 171.88
JetBlue Airways Corporation (JBLU) 0.0 $999.840000 48.00 20.83
LifePoint Hospitals 0.0 $1.0k 15.00 66.67
Celestica (CLS) 0.0 $831k 83k 10.00
Cott Corp 0.0 $2.6M 164k 16.00
La-Z-Boy Incorporated (LZB) 0.0 $285k 9.0k 31.67
AstraZeneca (AZN) 0.0 $632k 16k 39.63
Koninklijke Philips Electronics NV (PHG) 0.0 $789k 17k 45.55
Sonic Corporation 0.0 $39k 900.00 43.33
Novartis (NVS) 0.0 $1.6M 18k 86.22
Casey's General Stores (CASY) 0.0 $10k 78.00 128.21
American Financial (AFG) 0.0 $911k 8.2k 110.92
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 48.00 41.67
AGCO Corporation (AGCO) 0.0 $460k 7.0k 65.79
Arrow Electronics (ARW) 0.0 $701k 9.5k 73.65
Avnet (AVT) 0.0 $713k 13k 55.56
Williams-Sonoma (WSM) 0.0 $5.0k 78.00 64.10
Aegon 0.0 $6.0k 1.0k 6.00
Cemex SAB de CV (CX) 0.0 $22k 3.2k 6.96
Domtar Corp 0.0 $666k 13k 52.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $106k 12k 8.83
GlaxoSmithKline 0.0 $185k 4.6k 40.22
Maxim Integrated Products 0.0 $1.7M 31k 56.39
Rio Tinto (RIO) 0.0 $41k 800.00 51.25
Royal Dutch Shell 0.0 $1.4M 21k 68.18
Royal Dutch Shell 0.0 $267k 3.8k 70.99
Sanofi-Aventis SA (SNY) 0.0 $60k 1.3k 44.68
Unilever 0.0 $563k 10k 55.62
Alleghany Corporation 0.0 $1.1M 1.7k 652.23
iShares S&P 500 Index (IVV) 0.0 $806k 2.8k 293.09
Mitsubishi UFJ Financial (MUFG) 0.0 $104k 17k 6.20
Total (TTE) 0.0 $694k 11k 64.43
Patterson Companies (PDCO) 0.0 $3.0k 120.00 25.00
Shire 0.0 $27k 149.00 181.21
Anheuser-Busch InBev NV (BUD) 0.0 $786k 9.0k 87.65
Brown-Forman Corporation (BF.A) 0.0 $153k 3.0k 51.00
Novo Nordisk A/S (NVO) 0.0 $1.4M 30k 47.13
Manpower (MAN) 0.0 $615k 7.2k 85.98
Sap (SAP) 0.0 $601k 4.9k 123.00
International Speedway Corporation 0.0 $203k 4.6k 43.75
Markel Corporation (MKL) 0.0 $1.8M 1.5k 1188.08
Hospitality Properties Trust 0.0 $0 9.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $845k 11k 79.91
FactSet Research Systems (FDS) 0.0 $88k 392.00 224.49
Franklin Street Properties (FSP) 0.0 $0 21.00 0.00
Toll Brothers (TOL) 0.0 $591k 18k 33.33
Service Corporation International (SCI) 0.0 $1.0k 16.00 62.50
Live Nation Entertainment (LYV) 0.0 $808k 16k 50.63
CoStar (CSGP) 0.0 $1.7M 4.0k 420.69
Big Lots (BIG) 0.0 $167k 4.0k 41.75
Cousins Properties 0.0 $0 30.00 0.00
East West Ban (EWBC) 0.0 $950k 16k 60.36
WABCO Holdings 0.0 $687k 5.8k 117.94
New York Community Ban (NYCB) 0.0 $575k 56k 10.36
American National Insurance Company 0.0 $2.0k 16.00 125.00
Aptar (ATR) 0.0 $488k 4.5k 107.89
Arch Capital Group (ACGL) 0.0 $1.3M 44k 29.81
Axis Capital Holdings (AXS) 0.0 $524k 9.1k 57.75
IDEX Corporation (IEX) 0.0 $1.3M 8.3k 150.59
TCF Financial Corporation 0.0 $0 3.00 0.00
Enbridge Energy Management 0.0 $999.960000 78.00 12.82
MercadoLibre (MELI) 0.0 $1.6M 4.7k 340.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $108k 1.4k 78.26
Penske Automotive (PAG) 0.0 $6.0k 120.00 50.00
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Umpqua Holdings Corporation 0.0 $1.0k 32.00 31.25
NVR (NVR) 0.0 $921k 373.00 2469.17
CNA Financial Corporation (CNA) 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $57k 456.00 125.00
Domino's Pizza (DPZ) 0.0 $1.3M 4.4k 294.75
Carlisle Companies (CSL) 0.0 $145k 1.2k 121.75
Toro Company (TTC) 0.0 $7.0k 117.00 59.83
Southwest Gas Corporation (SWX) 0.0 $3.0k 39.00 76.92
Ctrip.com International 0.0 $38k 1.0k 37.04
NetEase (NTES) 0.0 $38k 168.00 226.19
Energy Select Sector SPDR (XLE) 0.0 $438k 5.8k 75.80
Quanta Services (PWR) 0.0 $2.7M 81k 33.32
ON Semiconductor (ON) 0.0 $856k 46k 18.43
Louisiana-Pacific Corporation (LPX) 0.0 $53k 2.0k 26.50
Wyndham Worldwide Corporation 0.0 $22k 500.00 44.00
Under Armour (UAA) 0.0 $0 139k 0.00
Baidu (BIDU) 0.0 $141k 618.00 228.16
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 600.00 1.67
Eaton Vance 0.0 $680k 13k 52.51
Celanese Corporation (CE) 0.0 $1.7M 15k 113.96
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 $402k 11k 37.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $713k 4.9k 144.27
Lindsay Corporation (LNN) 0.0 $7.0k 72.00 97.22
Maxwell Technologies 0.0 $0 5.00 0.00
Steel Dynamics (STLD) 0.0 $1.2M 26k 45.18
Tutor Perini Corporation (TPC) 0.0 $1.0k 73.00 13.70
Western Alliance Bancorporation (WAL) 0.0 $0 2.00 0.00
Amer (UHAL) 0.0 $342k 958.00 356.99
Andersons (ANDE) 0.0 $8.0k 224.00 35.71
Cypress Semiconductor Corporation 0.0 $7.0k 483.00 14.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $752k 57k 13.12
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 90.00 55.56
Macquarie Infrastructure Company 0.0 $9.0k 195.00 46.15
Reliance Steel & Aluminum (RS) 0.0 $1.0k 14.00 71.43
Universal Display Corporation (OLED) 0.0 $326k 2.8k 118.12
Atmos Energy Corporation (ATO) 0.0 $1.1M 12k 93.90
Acuity Brands (AYI) 0.0 $700k 4.5k 157.13
BHP Billiton (BHP) 0.0 $194k 3.9k 49.47
Cognex Corporation (CGNX) 0.0 $1.0M 19k 55.83
Cinemark Holdings (CNK) 0.0 $146k 4.4k 33.33
Cirrus Logic (CRUS) 0.0 $16k 425.00 37.65
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 148k 11.42
Douglas Emmett (DEI) 0.0 $0 11.00 0.00
Empresa Nacional de Electricidad 0.0 $0 6.00 0.00
GameStop (GME) 0.0 $3.0k 197.00 15.23
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 60.00 16.67
Kronos Worldwide (KRO) 0.0 $1.0k 32.00 31.25
LaSalle Hotel Properties 0.0 $999.900000 30.00 33.33
Middleby Corporation (MIDD) 0.0 $1.1M 8.2k 129.40
Medical Properties Trust (MPW) 0.0 $261k 18k 14.90
Vail Resorts (MTN) 0.0 $1.2M 4.4k 274.36
Northwest Bancshares (NWBI) 0.0 $0 28.00 0.00
Oge Energy Corp (OGE) 0.0 $880k 22k 40.32
Oil States International (OIS) 0.0 $3.0k 100.00 30.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 83.00 48.19
Royal Gold (RGLD) 0.0 $184k 2.2k 83.11
Skechers USA (SKX) 0.0 $3.0k 90.00 33.33
Seaspan Corp 0.0 $21k 3.2k 6.67
Banco Santander (SAN) 0.0 $40k 8.1k 4.97
Terex Corporation (TEX) 0.0 $999.900000 30.00 33.33
Teleflex Incorporated (TFX) 0.0 $1.3M 4.9k 266.11
Taseko Cad (TGB) 0.0 $3.0k 3.5k 0.86
Tata Motors 0.0 $5.0k 300.00 16.67
Ternium (TX) 0.0 $999.900000 30.00 33.33
UGI Corporation (UGI) 0.0 $1.0M 19k 55.46
Unitil Corporation (UTL) 0.0 $2.0k 35.00 57.14
West Pharmaceutical Services (WST) 0.0 $271k 2.2k 123.46
Abb (ABBNY) 0.0 $68k 2.1k 33.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $69k 2.0k 34.50
British American Tobac (BTI) 0.0 $712k 15k 46.62
Calavo Growers (CVGW) 0.0 $9.0k 94.00 95.74
Energen Corporation 0.0 $10k 112.00 89.29
F.N.B. Corporation (FNB) 0.0 $1.0k 60.00 16.67
Genesee & Wyoming 0.0 $3.0k 30.00 100.00
Hain Celestial (HAIN) 0.0 $2.0k 60.00 33.33
Hexcel Corporation (HXL) 0.0 $128k 1.9k 67.19
ING Groep (ING) 0.0 $136k 11k 12.99
Lennox International (LII) 0.0 $881k 4.0k 218.23
Lululemon Athletica (LULU) 0.0 $1.8M 11k 162.45
Neurocrine Biosciences (NBIX) 0.0 $1.0k 5.00 200.00
Novagold Resources Inc Cad (NG) 0.0 $1.4M 371k 3.69
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.7k 161.24
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 84k 15.00
Shenandoah Telecommunications Company (SHEN) 0.0 $185k 4.8k 38.70
Unilever (UL) 0.0 $230k 4.2k 54.92
United Therapeutics Corporation (UTHR) 0.0 $605k 4.7k 127.88
Wabtec Corporation (WAB) 0.0 $1.2M 12k 104.81
Allete (ALE) 0.0 $0 5.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $470k 4.0k 116.28
Bancolombia (CIB) 0.0 $999.900000 30.00 33.33
Exponent (EXPO) 0.0 $3.0k 53.00 56.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $263k 5.1k 51.39
General Moly Inc Com Stk 0.0 $0 1.0k 0.00
Gentex Corporation (GNTX) 0.0 $2.0k 95.00 21.05
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.4k 160.08
Lloyds TSB (LYG) 0.0 $120k 40k 3.04
NorthWestern Corporation (NWE) 0.0 $3.0k 49.00 61.22
Corporate Office Properties Trust (CDP) 0.0 $999.900000 30.00 33.33
SJW (SJW) 0.0 $3.0k 43.00 69.77
Sasol (SSL) 0.0 $271k 7.0k 38.71
Sunopta (STKL) 0.0 $1.0k 97.00 10.31
Tech Data Corporation 0.0 $1.0k 11.00 90.91
VMware 0.0 $1.2M 8.0k 155.99
Wipro (WIT) 0.0 $0 60.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $265k 4.2k 62.50
Flowers Foods (FLO) 0.0 $2.0k 82.00 24.39
PNM Resources (PNM) 0.0 $999.900000 30.00 33.33
Trimas Corporation (TRS) 0.0 $77k 2.5k 30.27
Teradyne (TER) 0.0 $4.0k 96.00 41.67
Dex (DXCM) 0.0 $286k 2.0k 143.00
Mercer International (MERC) 0.0 $7.0k 422.00 16.59
Alnylam Pharmaceuticals (ALNY) 0.0 $860k 9.8k 87.51
iShares Gold Trust 0.0 $371k 33k 11.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $222k 9.3k 23.96
Materials SPDR (XLB) 0.0 $75k 1.3k 59.00
Navistar International Corporation 0.0 $23k 600.00 38.33
Denison Mines Corp (DNN) 0.0 $0 32k 0.00
Eldorado Gold Corp 0.0 $1.5M 1.7M 0.88
Endeavour Silver Corp (EXK) 0.0 $0 13k 0.00
Myr (MYRG) 0.0 $3.0k 98.00 30.61
National Retail Properties (NNN) 0.0 $749k 17k 44.82
New Gold Inc Cda (NGD) 0.0 $885k 1.1M 0.79
Precision Drilling Corporation 0.0 $1.2M 334k 3.50
Rayonier (RYN) 0.0 $999.900000 30.00 33.33
Sierra Wireless 0.0 $422k 21k 20.00
Silvercorp Metals (SVM) 0.0 $0 22k 0.00
Vista Gold (VGZ) 0.0 $0 386.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $999.900000 30.00 33.33
Westport Innovations 0.0 $0 31.00 0.00
Limoneira Company (LMNR) 0.0 $70k 3.1k 22.39
Royal Bank of Scotland 0.0 $222k 34k 6.53
AECOM Technology Corporation (ACM) 0.0 $999.900000 33.00 30.30
Bank Of America Corporation warrant 0.0 $802k 45k 17.82
Changyou 0.0 $999.900000 66.00 15.15
iShares S&P MidCap 400 Index (IJH) 0.0 $241k 1.2k 201.17
Liberty Property Trust 0.0 $678k 16k 42.23
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 229.00 17.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39k 720.00 54.17
Vanguard Europe Pacific ETF (VEA) 0.0 $423k 9.8k 43.25
Weingarten Realty Investors 0.0 $0 9.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 16k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 606.00 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
SPDR KBW Bank (KBE) 0.0 $1.7M 36k 46.56
Spirit AeroSystems Holdings (SPR) 0.0 $884k 12k 71.43
BRF Brasil Foods SA (BRFS) 0.0 $0 71.00 0.00
KAR Auction Services (KAR) 0.0 $582k 9.3k 62.50
Colfax Corporation 0.0 $127k 3.5k 36.00
Descartes Sys Grp (DSGX) 0.0 $1.7M 51k 33.33
Camden Property Trust (CPT) 0.0 $943k 10k 93.57
Consumer Discretionary SPDR (XLY) 0.0 $101k 861.00 117.31
Genpact (G) 0.0 $168k 5.5k 30.61
Alexco Resource Corp 0.0 $0 159.00 0.00
Polymet Mining Corp 0.0 $0 73.00 0.00
Nevsun Res 0.0 $676k 153k 4.43
SPDR S&P Oil & Gas Explore & Prod. 0.0 $448k 10k 43.26
SPDR S&P Biotech (XBI) 0.0 $100k 1.1k 95.29
International Tower Hill Mines (THM) 0.0 $0 55.00 0.00
Mag Silver Corp (MAG) 0.0 $305k 38k 8.08
Six Flags Entertainment (SIX) 0.0 $357k 5.1k 69.89
iShares Dow Jones Select Dividend (DVY) 0.0 $453k 4.5k 99.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $210k 2.4k 87.50
Vanguard Total Stock Market ETF (VTI) 0.0 $236k 1.6k 149.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $120k 3.5k 34.29
Vanguard Emerging Markets ETF (VWO) 0.0 $625k 15k 41.01
Ecopetrol (EC) 0.0 $2.0k 60.00 33.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $250k 4.8k 52.03
Fortinet (FTNT) 0.0 $1.4M 16k 92.25
SPDR S&P Dividend (SDY) 0.0 $561k 5.6k 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $329k 3.0k 110.74
Embraer S A (ERJ) 0.0 $999.900000 30.00 33.33
Hydrogenics Corporation 0.0 $1.0k 126.00 7.94
Sabra Health Care REIT (SBRA) 0.0 $999.900000 30.00 33.33
Atlantic Power Corporation 0.0 $0 2.1k 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $117k 1.7k 70.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 2.00 0.00
First Republic Bank/san F (FRCB) 0.0 $1.7M 18k 95.99
iShares MSCI Canada Index (EWC) 0.0 $259k 9.0k 28.78
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 23k 56.83
Costamare (CMRE) 0.0 $999.900000 90.00 11.11
Vanguard European ETF (VGK) 0.0 $110k 2.0k 56.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $96k 1.1k 87.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 837.00 37.04
iShares MSCI Germany Index Fund (EWG) 0.0 $677k 23k 29.75
iShares MSCI Australia Index Fund (EWA) 0.0 $409k 19k 22.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $626k 19k 32.64
iShares Dow Jones US Technology (IYW) 0.0 $39k 200.00 195.00
iShares MSCI Sweden Index (EWD) 0.0 $263k 8.0k 32.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $600k 17k 34.72
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $55k 457.00 120.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $842k 13k 62.99
iShares MSCI Spain Index (EWP) 0.0 $215k 7.3k 29.59
First Majestic Silver Corp (AG) 0.0 $351k 62k 5.68
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $997k 18k 56.01
iShares MSCI France Index (EWQ) 0.0 $620k 20k 31.40
Mitel Networks Corp 0.0 $454k 41k 11.02
HudBay Minerals (HBM) 0.0 $1.5M 299k 5.00
Targa Res Corp (TRGP) 0.0 $1.7M 30k 56.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $179k 5.3k 33.84
Exfo 0.0 $0 242.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $0 81.00 0.00
D Golden Minerals 0.0 $0 1.1k 0.00
Mountain Province Diamonds (MPVDF) 0.0 $0 19k 0.00
Ishares Tr zealand invst (ENZL) 0.0 $564k 12k 48.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 16.00 62.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0k 212.00 4.72
Ints Intl 0.0 $0 7.00 0.00
Fortuna Silver Mines (FSM) 0.0 $358k 82k 4.35
Tahoe Resources 0.0 $1.7M 603k 2.77
Just Energy Group 0.0 $2.1M 683k 3.00
Air Lease Corp (AL) 0.0 $3.0k 60.00 50.00
Rlj Lodging Trust (RLJ) 0.0 $999.900000 30.00 33.33
Spirit Airlines (SAVE) 0.0 $19k 400.00 47.50
Wendy's/arby's Group (WEN) 0.0 $2.0k 90.00 22.22
Alkermes (ALKS) 0.0 $715k 17k 42.45
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 13k 130.43
Kelso Technologies New F (KIQSF) 0.0 $2.0k 4.2k 0.48
Western Copper And Gold Cor (WRN) 0.0 $0 113.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.0k 99.00 80.81
Acadia Healthcare (ACHC) 0.0 $3.0k 90.00 33.33
Gazit Globe (GZTGF) 0.0 $1.0k 158.00 6.33
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 6.5k 168.05
Mcewen Mining 0.0 $0 26k 0.00
Post Holdings Inc Common (POST) 0.0 $6.0k 60.00 100.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 69.00 57.97
Retail Properties Of America 0.0 $0 30.00 0.00
Gaslog 0.0 $0 17.00 0.00
Ingredion Incorporated (INGR) 0.0 $831k 7.9k 104.98
Resolute Fst Prods In 0.0 $0 1.00 0.00
stock 0.0 $1.9M 16k 120.87
Gold Std Ventures 0.0 $0 35.00 0.00
Turquoisehillres 0.0 $1.3M 591k 2.13
Kingsway Finl Svcs (KFS) 0.0 $1.3k 388.00 3.33
Palo Alto Networks (PANW) 0.0 $2.2M 10k 225.22
Tenet Healthcare Corporation (THC) 0.0 $31k 1.1k 28.84
Sandstorm Gold (SAND) 0.0 $2.7k 816.00 3.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $269k 7.0k 38.43
Epr Properties (EPR) 0.0 $999.940000 17.00 58.82
Israel Chemicals 0.0 $4.0k 643.00 6.22
Asml Holding (ASML) 0.0 $116k 613.00 188.68
Wpp Plc- (WPP) 0.0 $333k 4.5k 73.27
Berry Plastics (BERY) 0.0 $18k 302.00 58.82
Workday Inc cl a (WDAY) 0.0 $2.5M 17k 146.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.6M 40k 64.08
Realogy Hldgs (HOUS) 0.0 $999.900000 30.00 33.33
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 2.0k 0.00
Ptc (PTC) 0.0 $430k 4.0k 106.30
REPCOM cla 0.0 $2.0k 31.00 64.52
Asanko Gold 0.0 $0 392.00 0.00
Tribune Co New Cl A 0.0 $5.0k 120.00 41.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 30.00 133.33
Liberty Global Inc C 0.0 $1.7M 60k 28.16
Liberty Global Inc Com Ser A 0.0 $627k 22k 28.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $44k 923.00 47.67
Mallinckrodt Pub 0.0 $369k 13k 29.29
Sprint 0.0 $615k 88k 6.98
News Corp Class B cos (NWS) 0.0 $916k 67k 13.67
Hd Supply 0.0 $1.1M 25k 42.77
Orange Sa (ORAN) 0.0 $16k 1.0k 16.00
Cdw (CDW) 0.0 $1.5M 17k 88.91
Murphy Usa (MUSA) 0.0 $2.0k 24.00 83.33
Premier (PINC) 0.0 $4.0k 90.00 44.44
Leidos Holdings (LDOS) 0.0 $1.6M 24k 69.13
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $999.900000 30.00 33.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $264k 990.00 266.67
Pattern Energy 0.0 $21k 1.0k 20.00
Sirius Xm Holdings (SIRI) 0.0 $1.3M 200k 6.32
Energy Fuels (UUUU) 0.0 $0 95.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 13k 119.05
Antero Res (AR) 0.0 $429k 23k 18.87
Extended Stay America 0.0 $10k 475.00 21.05
Commscope Hldg (COMM) 0.0 $642k 21k 30.76
Ultra Short Russell 2000 0.0 $29k 2.1k 13.81
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.0k 50.00 60.00
Vodafone Group New Adr F (VOD) 0.0 $121k 5.5k 21.99
Endo International (ENDPQ) 0.0 $532k 32k 16.84
One Gas (OGS) 0.0 $5.0k 57.00 87.72
Voya Financial (VOYA) 0.0 $911k 18k 49.68
Transatlantic Petroleum Ltd Sh 0.0 $0 16.00 0.00
Varonis Sys (VRNS) 0.0 $0 3.00 0.00
Investors Ban 0.0 $0 30.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Ally Financial (ALLY) 0.0 $1.2M 47k 26.44
Parsley Energy Inc-class A 0.0 $783k 27k 29.23
Fnf (FNF) 0.0 $1.2M 30k 39.33
Jd (JD) 0.0 $284k 11k 26.10
Geo Group Inc/the reit (GEO) 0.0 $2.0k 75.00 26.67
Sabre (SABR) 0.0 $742k 29k 26.07
Moelis & Co (MC) 0.0 $0 8.00 0.00
Spok Holdings (SPOK) 0.0 $0 9.00 0.00
Osisko Gold Royalties (OR) 0.0 $1.3M 168k 7.59
Viper Energy Partners 0.0 $18k 421.00 42.76
Michaels Cos Inc/the 0.0 $0 19.00 0.00
Veritiv Corp - When Issued 0.0 $999.900000 30.00 33.33
Cdk Global Inc equities 0.0 $850k 14k 62.57
Cyberark Software (CYBR) 0.0 $999.960000 13.00 76.92
Aurinia Pharmaceuticals (AUPH) 0.0 $35k 5.3k 6.60
New Residential Investment (RITM) 0.0 $2.0k 90.00 22.22
Keysight Technologies (KEYS) 0.0 $1.3M 20k 66.24
Liberty Broadband Cl C (LBRDK) 0.0 $978k 12k 84.28
Lamar Advertising Co-a (LAMR) 0.0 $144k 2.0k 71.43
Paramount Group Inc reit (PGRE) 0.0 $0 30.00 0.00
Zayo Group Hldgs 0.0 $797k 23k 34.72
Axalta Coating Sys (AXTA) 0.0 $699k 24k 29.15
Ishares Tr msci norway etf (ENOR) 0.0 $1.4M 47k 29.20
Wayfair (W) 0.0 $9.0k 60.00 150.00
Store Capital Corp reit 0.0 $11k 407.00 27.03
Trillium Therapeutics, Inc. Cmn 0.0 $0 22.00 0.00
Nexgen Energy (NXE) 0.0 $521k 157k 3.33
Aptose Biosciences 0.0 $0 13.00 0.00
Proshares Tr ultsh nasd biot 0.0 $22k 1.4k 15.71
Infrareit 0.0 $2.0k 88.00 22.73
Chimera Investment Corp etf (CIM) 0.0 $999.960000 52.00 19.23
Easterly Government Properti reit (DEA) 0.0 $1.0k 46.00 21.74
Virtu Financial Inc Class A (VIRT) 0.0 $0 24.00 0.00
Tegna (TGNA) 0.0 $3.0k 246.00 12.20
Firstservice Corp New Sub Vtg 0.0 $2.1M 25k 84.47
Relx (RELX) 0.0 $27k 1.3k 20.77
Godaddy Inc cl a (GDDY) 0.0 $1.5M 18k 83.38
Colliers International Group sub vtg (CIGI) 0.0 $1.2M 15k 77.47
Black Stone Minerals (BSM) 0.0 $15k 838.00 17.90
Crh Medical Corp cs 0.0 $0 59.00 0.00
Transunion (TRU) 0.0 $1.5M 20k 73.54
Civeo 0.0 $1.0k 200.00 5.00
Vareit, Inc reits 0.0 $763k 105k 7.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $561k 13k 44.20
Pershing Gold 0.0 $0 174.00 0.00
Jupai Hldgs (JPPYY) 0.0 $0 20.00 0.00
First Data 0.0 $1.4M 57k 24.46
Aeterna Zentaris 0.0 $0 438.00 0.00
Exterran 0.0 $0 13.00 0.00
Silvercrest Metals (SILV) 0.0 $0 59.00 0.00
Yirendai (YRD) 0.0 $1.0k 40.00 25.00
Counterpath 0.0 $0 63.00 0.00
Platinum Group Metals 0.0 $4.0k 21k 0.19
Liberty Media Corp Series C Li 0.0 $819k 22k 37.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $412k 9.5k 43.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $835k 19k 43.42
Spire (SR) 0.0 $4.0k 58.00 68.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.2M 45k 27.36
California Res Corp 0.0 $0 4.00 0.00
Coca Cola European Partners (CCEP) 0.0 $617k 14k 45.42
Global Wtr Res (GWRS) 0.0 $0 37.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $15k 494.00 30.36
Dell Technologies Inc Class V equity 0.0 $2.1M 22k 97.11
First Hawaiian (FHB) 0.0 $999.900000 30.00 33.33
Advansix (ASIX) 0.0 $2.0k 48.00 41.67
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 125.00 16.00
Donnelley R R & Sons Co when issued 0.0 $2.0k 333.00 6.01
Lsc Communications 0.0 $1.0k 125.00 8.00
Agnc Invt Corp Com reit (AGNC) 0.0 $955k 51k 18.62
Valvoline Inc Common (VVV) 0.0 $999.900000 30.00 33.33
Alcoa (AA) 0.0 $465k 12k 40.40
Ishares Msci Japan (EWJ) 0.0 $1.7M 29k 60.12
Centennial Resource Developmen cs 0.0 $3.0k 150.00 20.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.6M 48k 34.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $397k 16k 24.50
Yum China Holdings (YUMC) 0.0 $0 1.00 0.00
Lamb Weston Hldgs (LW) 0.0 $111k 1.7k 66.63
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 120.00 25.00
Conduent Incorporate (CNDT) 0.0 $999.900000 30.00 33.33
Athene Holding Ltd Cl A 0.0 $878k 17k 51.65
Qiagen Nv 0.0 $592k 16k 37.68
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $0 27.00 0.00
Vistra Energy (VST) 0.0 $945k 37k 25.48
Hilton Grand Vacations (HGV) 0.0 $999.900000 30.00 33.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $213k 4.3k 49.84
Snap Inc cl a (SNAP) 0.0 $1.0k 60.00 16.67
Americas Silver 0.0 $0 55.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.6k 136.00 55.56
Invitation Homes (INVH) 0.0 $0 34k 0.00
Daseke (DSKE) 0.0 $0 3.00 0.00
National Grid (NGG) 0.0 $81k 1.6k 51.99
Alio Gold 0.0 $0 6.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $447k 16k 28.57
Entree Res (ERLFF) 0.0 $0 164.00 0.00
Quarterhill 0.0 $0 165.00 0.00
Frontier Communication 0.0 $0 8.00 0.00
Obsidian Energy 0.0 $0 311k 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $80k 1.6k 50.00
Bellatrix Exploration 0.0 $0 52.00 0.00
Auryn Resources 0.0 $0 45.00 0.00
Ssr Mining (SSRM) 0.0 $2.2M 255k 8.70
Andeavor 0.0 $4.0k 24.00 166.67
Micro Focus Intl 0.0 $2.0k 82.00 24.39
Knight Swift Transn Hldgs (KNX) 0.0 $501k 15k 34.48
Tidewater (TDW) 0.0 $999.960000 26.00 38.46
Fennec Pharmaceuticals (FENC) 0.0 $1.0k 77.00 12.99
Westwater Res 0.0 $0 38.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 120.00 16.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $664k 7.3k 91.59
Encompass Health Corp (EHC) 0.0 $2.0k 30.00 66.67
Cpi Card Group (PMTS) 0.0 $0 39.00 0.00
Switch Inc cl a 0.0 $0 13.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $377k 28k 13.33
Cronos Group (CRON) 0.0 $182k 16k 11.16
Lithium Americas Corp 0.0 $23k 4.7k 4.89
Zomedica Pharmaceuticals Corp 0.0 $0 81.00 0.00
Sensata Technolo (ST) 0.0 $923k 19k 49.52
Liberty Interactive Corp (QRTEA) 0.0 $1.1M 49k 22.20
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $248k 8.2k 30.42
Spotify Technology Sa (SPOT) 0.0 $1.7M 9.2k 180.86
Corporacion Amer Arpts S A (CAAP) 0.0 $0 17.00 0.00
North American Const (NOA) 0.0 $0 3.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $28k 500.00 56.00
Perspecta 0.0 $1.0k 25.00 40.00
S&p Global Water Index Etf etf (CGW) 0.0 $115k 3.3k 34.85
Titan Medical (TMDIF) 0.0 $0 200.00 0.00
Equinor Asa (EQNR) 0.0 $796k 28k 28.23
Docusign (DOCU) 0.0 $1.9M 36k 52.58
Colony Cap Inc New cl a 0.0 $999.040000 223.00 4.48
Ceridian Hcm Hldg (DAY) 0.0 $999.960000 13.00 76.92
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $509k 16k 32.48
Invesco S&p Emerging etf - e (EELV) 0.0 $190k 7.7k 24.79
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $50k 1.0k 50.00
Carbon Black 0.0 $1.0k 60.00 16.67
Dhx Media 0.0 $34k 24k 1.45
Oncolytics Biotech (ONCY) 0.0 $0 259.00 0.00
Keurig Dr Pepper (KDP) 0.0 $999.880000 28.00 35.71
Bank Ozk (OZK) 0.0 $73k 1.9k 37.82
Domo Cl B Ord (DOMO) 0.0 $1.4M 65k 21.45
Essa Pharma (EPIX) 0.0 $0 83.00 0.00
Brookfield Property Reit Inc cl a 0.0 $541k 26k 20.91
Intellipharmaceutics Intl In (IPCIF) 0.0 $4.0k 1.6k 2.50
Neptune Wellness Solutions I 0.0 $0 17.00 0.00
Neovasc 0.0 $0 92.00 0.00