Toronto-Dominion Bank

Toronto Dominion Bank as of Dec. 31, 2018

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1181 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 28.1 $16B 135M 121.25
TD Ameritrade Holding 19.6 $12B 234M 48.96
Spdr S&p 500 Etf (SPY) 6.8 $4.0B 16M 249.92
Rbc Cad (RY) 2.1 $1.2B 18M 68.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $1.2B 9.7M 121.49
Bk Nova Cad (BNS) 1.9 $1.1B 22M 50.00
Bank Of Montreal Cadcom (BMO) 1.6 $933M 14M 65.40
Cibc Cad (CM) 1.5 $898M 12M 74.67
Tor Dom Bk Cad (TD) 0.9 $549M 11M 49.75
Invesco Qqq Trust Series 1 (QQQ) 0.8 $496M 3.2M 154.00
Microsoft Corporation (MSFT) 0.8 $456M 4.5M 101.82
Apple (AAPL) 0.7 $422M 2.7M 157.76
Amazon (AMZN) 0.7 $420M 280k 1501.94
Bce (BCE) 0.7 $388M 9.7M 40.00
Brookfield Asset Management 0.7 $388M 10M 38.42
Canadian Natl Ry (CNI) 0.5 $304M 4.1M 73.33
Fortis (FTS) 0.5 $273M 8.2M 33.39
Enbridge (ENB) 0.5 $269M 8.6M 31.11
JPMorgan Chase & Co. (JPM) 0.5 $263M 2.7M 97.62
Johnson & Johnson (JNJ) 0.4 $249M 1.9M 129.14
Facebook Inc cl a (META) 0.4 $225M 1.7M 131.03
Alphabet Inc Class A cs (GOOGL) 0.4 $227M 217k 1045.00
Alphabet Inc Class C cs (GOOG) 0.4 $225M 217k 1035.56
Berkshire Hathaway (BRK.B) 0.4 $210M 1.0M 204.14
iShares MSCI EAFE Index Fund (EFA) 0.4 $211M 3.6M 58.79
Transcanada Corp 0.4 $208M 5.7M 36.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $181M 4.6M 39.07
Bank of America Corporation (BAC) 0.3 $184M 7.5M 24.65
Rogers Communications -cl B (RCI) 0.3 $179M 3.5M 51.32
Suncor Energy (SU) 0.3 $182M 6.5M 28.00
Exxon Mobil Corporation (XOM) 0.3 $167M 2.4M 68.18
Walt Disney Company (DIS) 0.3 $171M 1.6M 109.65
Wells Fargo & Company (WFC) 0.3 $162M 3.5M 46.09
Verizon Communications (VZ) 0.3 $165M 2.9M 56.73
Brookfield Infrastructure Part (BIP) 0.3 $165M 4.7M 35.00
Citigroup (C) 0.3 $166M 3.2M 51.90
Pfizer (PFE) 0.3 $160M 3.7M 43.64
UnitedHealth (UNH) 0.3 $160M 640k 249.11
At&t (T) 0.2 $144M 5.1M 28.53
Procter & Gamble Company (PG) 0.2 $148M 1.6M 91.93
Home Depot (HD) 0.2 $138M 803k 171.83
Comcast Corporation (CMCSA) 0.2 $132M 3.9M 34.05
Merck & Co (MRK) 0.2 $135M 1.8M 76.41
Canadian Pacific Railway 0.2 $131M 739k 178.00
Manulife Finl Corp (MFC) 0.2 $134M 9.4M 14.26
Nutrien (NTR) 0.2 $133M 2.8M 47.02
Canadian Natural Resources (CNQ) 0.2 $130M 5.4M 24.00
Franco-Nevada Corporation (FNV) 0.2 $126M 1.8M 70.00
Telus Ord (TU) 0.2 $127M 3.8M 33.18
MasterCard Incorporated (MA) 0.2 $122M 646k 188.46
Intel Corporation (INTC) 0.2 $125M 2.7M 46.94
Halliburton Company (HAL) 0.2 $123M 4.6M 26.58
Visa (V) 0.2 $123M 930k 131.94
Stars Group 0.2 $122M 7.2M 17.00
Coca-Cola Company (KO) 0.2 $115M 2.4M 47.35
Chevron Corporation (CVX) 0.2 $120M 1.1M 108.77
Cisco Systems (CSCO) 0.2 $115M 2.6M 43.32
Boeing Company (BA) 0.2 $106M 330k 322.44
Philip Morris International (PM) 0.2 $104M 1.6M 66.76
Barrick Gold Corp (GOLD) 0.2 $98M 7.0M 14.00
Wal-Mart Stores (WMT) 0.2 $97M 1.0M 93.14
Pepsi (PEP) 0.2 $101M 917k 110.40
Sun Life Financial (SLF) 0.2 $99M 3.0M 33.22
McDonald's Corporation (MCD) 0.2 $91M 512k 177.53
Magna Intl Inc cl a (MGA) 0.2 $91M 1.8M 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $93M 895k 103.90
Pembina Pipeline Corp (PBA) 0.2 $91M 3.1M 29.50
Costco Wholesale Corporation (COST) 0.1 $90M 442k 203.71
Netflix (NFLX) 0.1 $89M 330k 267.78
Abbvie (ABBV) 0.1 $88M 959k 92.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $84M 2.1M 39.06
Abbott Laboratories (ABT) 0.1 $79M 1.1M 72.32
Amgen (AMGN) 0.1 $79M 406k 194.80
Oracle Corporation (ORCL) 0.1 $80M 1.8M 45.15
Medtronic (MDT) 0.1 $85M 930k 90.96
Dowdupont 0.1 $80M 1.5M 53.40
3M Company (MMM) 0.1 $76M 397k 190.71
Nike (NKE) 0.1 $75M 1.0M 74.14
Algonquin Power & Utilities equs (AQN) 0.1 $74M 7.3M 10.11
BlackRock (BLK) 0.1 $71M 181k 392.83
Caterpillar (CAT) 0.1 $71M 558k 127.07
Eli Lilly & Co. (LLY) 0.1 $68M 589k 115.70
Adobe Systems Incorporated (ADBE) 0.1 $73M 322k 225.71
Altria (MO) 0.1 $71M 1.4M 49.33
Starbucks Corporation (SBUX) 0.1 $69M 1.1M 64.40
Group Cgi Cad Cl A 0.1 $70M 1.1M 61.30
Brookfield Renewable energy partners lpu (BEP) 0.1 $72M 2.8M 26.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $72M 1.4M 52.33
Paypal Holdings (PYPL) 0.1 $68M 807k 84.09
Union Pacific Corporation (UNP) 0.1 $66M 477k 138.20
Thermo Fisher Scientific (TMO) 0.1 $66M 296k 223.82
Gilead Sciences (GILD) 0.1 $61M 981k 62.60
Lowe's Companies (LOW) 0.1 $62M 668k 92.36
Waste Connections (WCN) 0.1 $63M 844k 74.34
Broadcom (AVGO) 0.1 $62M 242k 254.31
Shaw Communications Inc cl b conv 0.1 $56M 3.1M 18.00
NVIDIA Corporation (NVDA) 0.1 $57M 425k 134.12
Honeywell International (HON) 0.1 $60M 452k 132.00
International Business Machines (IBM) 0.1 $60M 532k 113.33
United Technologies Corporation 0.1 $56M 523k 106.55
salesforce (CRM) 0.1 $57M 417k 136.94
Agnico (AEM) 0.1 $57M 1.4M 40.44
Cigna Corp (CI) 0.1 $56M 296k 189.92
Thomson Reuters Corp 0.1 $59M 1.2M 48.50
Goldman Sachs (GS) 0.1 $52M 309k 167.06
Bristol Myers Squibb (BMY) 0.1 $53M 1.0M 52.00
CVS Caremark Corporation (CVS) 0.1 $54M 828k 65.51
Lockheed Martin Corporation (LMT) 0.1 $52M 197k 261.85
Texas Instruments Incorporated (TXN) 0.1 $53M 562k 94.55
Qualcomm (QCOM) 0.1 $52M 914k 56.91
Accenture (ACN) 0.1 $52M 370k 140.97
Shopify Inc cl a (SHOP) 0.1 $54M 393k 138.45
Chubb (CB) 0.1 $50M 389k 129.16
Wheaton Precious Metals Corp (WPM) 0.1 $52M 2.6M 20.00
Booking Holdings (BKNG) 0.1 $54M 31k 1722.07
U.S. Bancorp (USB) 0.1 $44M 961k 45.71
American Express Company (AXP) 0.1 $47M 490k 95.26
General Electric Company 0.1 $48M 6.3M 7.57
Nextera Energy (NEE) 0.1 $47M 270k 173.79
American Tower Reit (AMT) 0.1 $45M 287k 158.00
Intercontinental Exchange (ICE) 0.1 $44M 588k 75.33
Linde 0.1 $48M 308k 156.01
Cme (CME) 0.1 $43M 230k 188.08
United Parcel Service (UPS) 0.1 $41M 421k 97.51
Morgan Stanley (MS) 0.1 $39M 983k 39.60
Becton, Dickinson and (BDX) 0.1 $38M 170k 225.28
Cenovus Energy (CVE) 0.1 $40M 5.7M 7.06
ConocoPhillips (COP) 0.1 $41M 660k 62.50
Danaher Corporation (DHR) 0.1 $41M 396k 103.10
TJX Companies (TJX) 0.1 $39M 861k 44.75
Constellation Brands (STZ) 0.1 $40M 247k 160.80
Goldcorp 0.1 $42M 4.2M 9.78
Teck Resources Ltd cl b (TECK) 0.1 $41M 1.9M 21.61
Cae (CAE) 0.1 $43M 2.3M 18.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $42M 375k 112.82
Anthem (ELV) 0.1 $43M 162k 262.86
Allergan 0.1 $42M 317k 133.33
Progressive Corporation (PGR) 0.1 $35M 580k 60.32
Automatic Data Processing (ADP) 0.1 $33M 256k 130.83
Raytheon Company 0.1 $35M 227k 153.36
Colgate-Palmolive Company (CL) 0.1 $33M 552k 59.51
Intuitive Surgical (ISRG) 0.1 $33M 68k 478.82
Target Corporation (TGT) 0.1 $33M 498k 66.00
Biogen Idec (BIIB) 0.1 $38M 125k 301.43
Imperial Oil (IMO) 0.1 $32M 1.3M 25.28
Centene Corporation (CNC) 0.1 $32M 279k 115.33
Gildan Activewear Inc Com Cad (GIL) 0.1 $33M 1.1M 30.42
Open Text Corp (OTEX) 0.1 $36M 1.1M 32.50
Simon Property (SPG) 0.1 $34M 202k 167.95
Duke Energy (DUK) 0.1 $37M 425k 86.28
Mondelez Int (MDLZ) 0.1 $37M 927k 40.00
Zoetis Inc Cl A (ZTS) 0.1 $35M 404k 85.60
Twenty-first Century Fox 0.1 $35M 726k 48.11
Walgreen Boots Alliance (WBA) 0.1 $34M 501k 68.32
Mylan Nv 0.1 $37M 1.3M 27.33
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $34M 120k 284.91
Charles Schwab Corporation (SCHW) 0.1 $28M 676k 41.46
PNC Financial Services (PNC) 0.1 $31M 267k 117.14
CSX Corporation (CSX) 0.1 $30M 486k 62.12
Baxter International (BAX) 0.1 $31M 462k 66.00
Dominion Resources (D) 0.1 $30M 416k 71.45
Boston Scientific Corporation (BSX) 0.1 $30M 844k 35.33
Deere & Company (DE) 0.1 $28M 188k 149.14
Occidental Petroleum Corporation (OXY) 0.1 $28M 454k 61.37
Schlumberger (SLB) 0.1 $29M 805k 36.07
Stryker Corporation (SYK) 0.1 $30M 192k 156.72
Southern Company (SO) 0.1 $26M 601k 43.89
EOG Resources (EOG) 0.1 $31M 355k 87.50
Energy Select Sector SPDR (XLE) 0.1 $32M 550k 57.35
Activision Blizzard 0.1 $31M 670k 46.57
Illumina (ILMN) 0.1 $27M 90k 299.87
Intuit (INTU) 0.1 $29M 149k 196.92
Celgene Corporation 0.1 $28M 433k 64.08
Dollar General (DG) 0.1 $30M 276k 108.00
General Motors Company (GM) 0.1 $28M 841k 33.44
Hca Holdings (HCA) 0.1 $29M 234k 124.18
Crown Castle Intl (CCI) 0.1 $29M 265k 108.61
Cognizant Technology Solutions (CTSH) 0.0 $23M 368k 63.53
Bank of New York Mellon Corporation (BK) 0.0 $25M 538k 47.06
Ecolab (ECL) 0.0 $22M 149k 147.20
FedEx Corporation (FDX) 0.0 $25M 157k 161.27
Waste Management (WM) 0.0 $21M 236k 88.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26M 157k 165.68
Norfolk Southern (NSC) 0.0 $24M 163k 149.51
Cameco Corporation (CCJ) 0.0 $22M 1.9M 11.33
Kimberly-Clark Corporation (KMB) 0.0 $25M 223k 113.92
Newmont Mining Corporation (NEM) 0.0 $23M 674k 34.66
Northrop Grumman Corporation (NOC) 0.0 $25M 102k 244.86
Electronic Arts (EA) 0.0 $21M 271k 78.93
Emerson Electric (EMR) 0.0 $24M 402k 60.00
Berkshire Hathaway (BRK.A) 0.0 $22M 72.00 302638.89
Capital One Financial (COF) 0.0 $22M 285k 75.64
Marsh & McLennan Companies (MMC) 0.0 $23M 291k 79.73
Encana Corp 0.0 $21M 3.7M 5.62
Ford Motor Company (F) 0.0 $26M 3.4M 7.65
Exelon Corporation (EXC) 0.0 $26M 571k 45.10
Jacobs Engineering 0.0 $23M 392k 58.46
Illinois Tool Works (ITW) 0.0 $23M 184k 126.66
General Dynamics Corporation (GD) 0.0 $26M 164k 157.18
Dollar Tree (DLTR) 0.0 $24M 264k 90.29
Micron Technology (MU) 0.0 $21M 651k 31.73
Enterprise Products Partners (EPD) 0.0 $24M 982k 24.59
Humana (HUM) 0.0 $24M 82k 286.42
Abiomed 0.0 $22M 68k 325.00
MetLife (MET) 0.0 $23M 566k 41.05
American International (AIG) 0.0 $21M 522k 39.40
Transalta Corp (TAC) 0.0 $23M 5.6M 4.10
Vermilion Energy (VET) 0.0 $25M 1.2M 21.25
Prologis (PLD) 0.0 $24M 403k 58.71
Phillips 66 (PSX) 0.0 $21M 242k 86.00
Blackberry (BB) 0.0 $23M 3.2M 7.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21M 975k 21.07
S&p Global (SPGI) 0.0 $24M 143k 169.91
Delphi Automotive Inc international (APTV) 0.0 $25M 406k 61.57
Bausch Health Companies (BHC) 0.0 $24M 1.3M 18.56
Fidelity National Information Services (FIS) 0.0 $19M 181k 102.53
Regeneron Pharmaceuticals (REGN) 0.0 $18M 47k 373.43
Health Care SPDR (XLV) 0.0 $18M 204k 86.50
Autodesk (ADSK) 0.0 $16M 124k 128.57
Edwards Lifesciences (EW) 0.0 $19M 125k 153.14
Public Storage (PSA) 0.0 $20M 97k 202.37
SYSCO Corporation (SYY) 0.0 $18M 288k 62.65
Sherwin-Williams Company (SHW) 0.0 $19M 47k 392.86
Travelers Companies (TRV) 0.0 $18M 147k 119.73
V.F. Corporation (VFC) 0.0 $15M 207k 71.33
AFLAC Incorporated (AFL) 0.0 $19M 424k 45.55
Ross Stores (ROST) 0.0 $20M 237k 83.18
DaVita (DVA) 0.0 $15M 296k 51.50
Darden Restaurants (DRI) 0.0 $18M 183k 99.84
Analog Devices (ADI) 0.0 $18M 206k 85.81
Equity Residential (EQR) 0.0 $16M 236k 66.00
Cadence Design Systems (CDNS) 0.0 $16M 363k 43.50
WellCare Health Plans 0.0 $18M 77k 236.05
Valero Energy Corporation (VLO) 0.0 $18M 242k 74.95
Yum! Brands (YUM) 0.0 $18M 198k 91.90
Air Products & Chemicals (APD) 0.0 $19M 121k 160.01
McKesson Corporation (MCK) 0.0 $19M 167k 110.47
Red Hat 0.0 $18M 104k 175.67
Allstate Corporation (ALL) 0.0 $16M 196k 82.61
BB&T Corporation 0.0 $19M 435k 43.64
eBay (EBAY) 0.0 $16M 582k 28.00
American Electric Power Company (AEP) 0.0 $20M 273k 74.73
Williams Companies (WMB) 0.0 $15M 669k 22.04
Marriott International (MAR) 0.0 $20M 181k 108.54
Prudential Financial (PRU) 0.0 $19M 229k 81.53
D.R. Horton (DHI) 0.0 $17M 494k 34.62
AutoZone (AZO) 0.0 $15M 18k 838.17
Discovery Communications 0.0 $15M 599k 24.74
AvalonBay Communities (AVB) 0.0 $15M 88k 174.01
Fiserv (FI) 0.0 $16M 224k 73.48
Sempra Energy (SRE) 0.0 $16M 151k 108.17
Methanex Corp (MEOH) 0.0 $17M 343k 48.33
Applied Materials (AMAT) 0.0 $19M 593k 32.74
Roper Industries (ROP) 0.0 $17M 62k 266.46
Delta Air Lines (DAL) 0.0 $16M 316k 49.87
Advanced Micro Devices (AMD) 0.0 $17M 900k 18.44
Estee Lauder Companies (EL) 0.0 $18M 139k 130.07
Kinross Gold Corp (KGC) 0.0 $17M 5.5M 3.12
Ametek (AME) 0.0 $19M 285k 67.73
CBOE Holdings (CBOE) 0.0 $16M 160k 97.83
Industries N shs - a - (LYB) 0.0 $15M 177k 83.14
First Republic Bank/san F (FRCB) 0.0 $17M 195k 86.88
O'reilly Automotive (ORLY) 0.0 $18M 51k 344.26
Kinder Morgan (KMI) 0.0 $17M 1.1M 15.38
Marathon Petroleum Corp (MPC) 0.0 $20M 393k 51.28
Aon 0.0 $19M 133k 145.33
Eaton (ETN) 0.0 $18M 261k 68.33
Diamondback Energy (FANG) 0.0 $19M 200k 92.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $17M 1.1M 16.00
Fox News 0.0 $16M 329k 47.77
Ishares Msci Denmark Capped (EDEN) 0.0 $18M 324k 56.80
Equinix (EQIX) 0.0 $19M 55k 352.86
Kraft Heinz (KHC) 0.0 $17M 383k 43.03
Welltower Inc Com reit (WELL) 0.0 $17M 240k 69.40
Hp (HPQ) 0.0 $20M 967k 20.46
Johnson Controls International Plc equity (JCI) 0.0 $16M 544k 29.64
Hilton Worldwide Holdings (HLT) 0.0 $18M 251k 71.73
Corning Incorporated (GLW) 0.0 $14M 447k 30.20
Hartford Financial Services (HIG) 0.0 $8.8M 198k 44.44
State Street Corporation (STT) 0.0 $13M 210k 63.06
Discover Financial Services (DFS) 0.0 $12M 198k 58.97
Ameriprise Financial (AMP) 0.0 $9.6M 92k 104.35
Northern Trust Corporation (NTRS) 0.0 $10M 122k 83.57
Blackstone 0.0 $13M 425k 29.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 251k 50.43
Equifax (EFX) 0.0 $13M 144k 93.12
Moody's Corporation (MCO) 0.0 $14M 97k 140.01
M&T Bank Corporation (MTB) 0.0 $11M 78k 143.10
Republic Services (RSG) 0.0 $9.3M 129k 72.08
Archer Daniels Midland Company (ADM) 0.0 $14M 345k 40.93
ResMed (RMD) 0.0 $9.7M 85k 113.85
CBS Corporation 0.0 $9.9M 227k 43.71
Ameren Corporation (AEE) 0.0 $8.8M 135k 65.22
Consolidated Edison (ED) 0.0 $13M 173k 76.45
FirstEnergy (FE) 0.0 $10M 269k 37.54
Apache Corporation 0.0 $11M 430k 26.25
Carnival Corporation (CCL) 0.0 $13M 256k 49.29
Cerner Corporation 0.0 $10M 195k 52.43
Cummins (CMI) 0.0 $13M 94k 133.61
Digital Realty Trust (DLR) 0.0 $14M 132k 106.53
Genuine Parts Company (GPC) 0.0 $8.9M 93k 96.00
IDEXX Laboratories (IDXX) 0.0 $9.7M 52k 185.00
Microchip Technology (MCHP) 0.0 $9.4M 131k 71.91
Nucor Corporation (NUE) 0.0 $9.1M 175k 51.80
PPG Industries (PPG) 0.0 $14M 134k 102.21
Paychex (PAYX) 0.0 $12M 183k 65.14
Royal Caribbean Cruises (RCL) 0.0 $11M 108k 97.77
Stanley Black & Decker (SWK) 0.0 $11M 89k 119.71
T. Rowe Price (TROW) 0.0 $12M 133k 92.30
Global Payments (GPN) 0.0 $9.0M 87k 103.11
Molson Coors Brewing Company (TAP) 0.0 $9.2M 163k 56.16
Harris Corporation 0.0 $9.3M 69k 134.63
Verisign (VRSN) 0.0 $8.8M 60k 148.26
International Paper Company (IP) 0.0 $9.0M 223k 40.35
AmerisourceBergen (COR) 0.0 $9.1M 122k 74.39
Xilinx 0.0 $12M 146k 85.09
Tyson Foods (TSN) 0.0 $9.4M 176k 53.39
Waters Corporation (WAT) 0.0 $9.2M 49k 188.62
CenturyLink 0.0 $10M 683k 15.12
Kroger (KR) 0.0 $13M 480k 27.50
Anadarko Petroleum Corporation 0.0 $12M 280k 43.83
General Mills (GIS) 0.0 $14M 356k 38.93
Parker-Hannifin Corporation (PH) 0.0 $13M 89k 149.11
Weyerhaeuser Company (WY) 0.0 $12M 529k 21.88
Agilent Technologies Inc C ommon (A) 0.0 $13M 198k 67.47
Clorox Company (CLX) 0.0 $12M 76k 154.11
Hershey Company (HSY) 0.0 $9.4M 87k 107.16
Kellogg Company (K) 0.0 $11M 194k 57.00
Omni (OMC) 0.0 $13M 180k 73.22
PPL Corporation (PPL) 0.0 $11M 397k 28.10
Public Service Enterprise (PEG) 0.0 $15M 279k 52.04
Xcel Energy (XEL) 0.0 $14M 285k 49.26
Fastenal Company (FAST) 0.0 $8.9M 170k 52.28
Paccar (PCAR) 0.0 $12M 207k 57.13
Pioneer Natural Resources (PXD) 0.0 $13M 97k 131.50
Verisk Analytics (VRSK) 0.0 $12M 106k 109.02
Zimmer Holdings (ZBH) 0.0 $13M 122k 103.70
Ventas (VTR) 0.0 $13M 228k 58.58
Take-Two Interactive Software (TTWO) 0.0 $8.8M 86k 102.93
Amphenol Corporation (APH) 0.0 $14M 171k 81.67
Edison International (EIX) 0.0 $10M 180k 56.76
Key (KEY) 0.0 $9.3M 631k 14.76
Lam Research Corporation (LRCX) 0.0 $12M 89k 136.00
Align Technology (ALGN) 0.0 $9.2M 44k 209.38
Concho Resources 0.0 $11M 111k 102.77
DTE Energy Company (DTE) 0.0 $11M 101k 110.28
Essex Property Trust (ESS) 0.0 $10M 42k 245.16
Ingersoll-rand Co Ltd-cl A 0.0 $14M 154k 91.07
Southwest Airlines (LUV) 0.0 $12M 255k 46.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.4M 38k 244.80
Alexion Pharmaceuticals 0.0 $13M 134k 97.34
KLA-Tencor Corporation (KLAC) 0.0 $9.1M 102k 89.48
Church & Dwight (CHD) 0.0 $9.7M 147k 65.74
McCormick & Company, Incorporated (MKC) 0.0 $10M 74k 139.21
Realty Income (O) 0.0 $12M 188k 63.03
Rockwell Automation (ROK) 0.0 $11M 71k 150.45
TransDigm Group Incorporated (TDG) 0.0 $9.7M 28k 339.99
Seabridge Gold (SA) 0.0 $10M 1.0M 10.00
Boston Properties (BXP) 0.0 $11M 99k 112.52
American Water Works (AWK) 0.0 $9.1M 100k 90.75
Ball Corporation (BALL) 0.0 $9.0M 196k 45.88
Oneok (OKE) 0.0 $12M 227k 53.94
Nxp Semiconductors N V (NXPI) 0.0 $11M 155k 73.28
Hldgs (UAL) 0.0 $8.9M 114k 77.92
FleetCor Technologies 0.0 $9.1M 49k 185.69
Motorola Solutions (MSI) 0.0 $10M 90k 115.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $13M 380k 35.33
Crescent Point Energy Trust (CPG) 0.0 $13M 4.1M 3.18
Te Connectivity Ltd for (TEL) 0.0 $14M 190k 75.61
Xpo Logistics Inc equity (XPO) 0.0 $14M 246k 57.07
Brp (DOOO) 0.0 $9.2M 357k 25.93
Twitter 0.0 $14M 500k 28.75
Alibaba Group Holding (BABA) 0.0 $9.4M 69k 137.07
Synchrony Financial (SYF) 0.0 $8.8M 377k 23.45
Eversource Energy (ES) 0.0 $11M 175k 65.03
Monster Beverage Corp (MNST) 0.0 $12M 251k 49.17
Wec Energy Group (WEC) 0.0 $12M 174k 69.25
Hewlett Packard Enterprise (HPE) 0.0 $11M 797k 13.21
Willis Towers Watson (WTW) 0.0 $11M 72k 151.83
Fortive (FTV) 0.0 $12M 177k 67.65
Ihs Markit 0.0 $11M 219k 47.96
Sba Communications Corp (SBAC) 0.0 $12M 73k 161.86
Kirkland Lake Gold 0.0 $13M 496k 26.11
Iqvia Holdings (IQV) 0.0 $11M 97k 116.00
E TRADE Financial Corporation 0.0 $6.3M 143k 43.87
Loews Corporation (L) 0.0 $6.9M 152k 45.51
Packaging Corporation of America (PKG) 0.0 $4.4M 52k 83.43
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 599k 11.92
Hasbro (HAS) 0.0 $6.6M 81k 81.23
NRG Energy (NRG) 0.0 $6.4M 162k 39.59
CMS Energy Corporation (CMS) 0.0 $7.8M 157k 49.64
Ansys (ANSS) 0.0 $7.3M 51k 142.50
Broadridge Financial Solutions (BR) 0.0 $6.2M 65k 96.23
Western Union Company (WU) 0.0 $4.2M 245k 17.06
Principal Financial (PFG) 0.0 $6.6M 148k 44.16
Total System Services 0.0 $8.1M 100k 81.27
Lincoln National Corporation (LNC) 0.0 $6.1M 119k 51.30
Arthur J. Gallagher & Co. (AJG) 0.0 $7.5M 101k 73.68
People's United Financial 0.0 $3.1M 214k 14.43
Nasdaq Omx (NDAQ) 0.0 $5.2M 64k 81.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 240k 22.35
Devon Energy Corporation (DVN) 0.0 $6.1M 270k 22.53
Expeditors International of Washington (EXPD) 0.0 $6.9M 102k 68.08
Tractor Supply Company (TSCO) 0.0 $6.4M 77k 83.42
Via 0.0 $6.1M 237k 25.69
Incyte Corporation (INCY) 0.0 $6.8M 107k 63.58
Martin Marietta Materials (MLM) 0.0 $6.0M 35k 171.85
AES Corporation (AES) 0.0 $5.6M 385k 14.47
Lennar Corporation (LEN) 0.0 $7.7M 196k 39.20
Pulte (PHM) 0.0 $4.3M 167k 25.98
Cardinal Health (CAH) 0.0 $8.0M 179k 44.59
CarMax (KMX) 0.0 $7.2M 115k 62.72
Citrix Systems 0.0 $7.4M 72k 102.44
Copart (CPRT) 0.0 $5.8M 122k 47.77
Franklin Resources (BEN) 0.0 $5.0M 167k 29.65
H&R Block (HRB) 0.0 $3.3M 130k 25.36
Hologic (HOLX) 0.0 $6.7M 164k 41.09
Host Hotels & Resorts (HST) 0.0 $7.9M 475k 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 52k 93.02
Kohl's Corporation (KSS) 0.0 $6.9M 104k 66.33
LKQ Corporation (LKQ) 0.0 $5.2M 220k 23.72
Leggett & Platt (LEG) 0.0 $2.9M 82k 35.83
NetApp (NTAP) 0.0 $8.4M 141k 59.66
Noble Energy 0.0 $5.0M 266k 18.76
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 112k 32.76
Rollins (ROL) 0.0 $3.1M 87k 36.09
Sealed Air (SEE) 0.0 $3.0M 87k 34.84
Snap-on Incorporated (SNA) 0.0 $4.8M 33k 145.27
W.W. Grainger (GWW) 0.0 $7.7M 27k 282.31
Brown-Forman Corporation (BF.B) 0.0 $5.4M 113k 47.57
Avery Dennison Corporation (AVY) 0.0 $4.3M 48k 89.81
Best Buy (BBY) 0.0 $7.9M 150k 52.95
Nordstrom (JWN) 0.0 $3.4M 72k 46.61
Harley-Davidson (HOG) 0.0 $5.0M 148k 34.11
Tiffany & Co. 0.0 $7.3M 91k 80.57
Vulcan Materials Company (VMC) 0.0 $7.2M 73k 98.78
Akamai Technologies (AKAM) 0.0 $5.6M 91k 61.07
Apartment Investment and Management 0.0 $3.4M 79k 43.87
Comerica Incorporated (CMA) 0.0 $6.3M 92k 68.68
Newell Rubbermaid (NWL) 0.0 $5.1M 277k 18.59
Regions Financial Corporation (RF) 0.0 $7.8M 586k 13.38
SVB Financial (SIVBQ) 0.0 $5.7M 30k 189.88
Western Digital (WDC) 0.0 $5.9M 161k 36.96
Mid-America Apartment (MAA) 0.0 $7.0M 73k 95.68
Laboratory Corp. of America Holdings (LH) 0.0 $7.6M 60k 126.33
Las Vegas Sands (LVS) 0.0 $3.8M 73k 52.03
International Flavors & Fragrances (IFF) 0.0 $7.7M 58k 134.24
Cooper Companies 0.0 $7.5M 29k 254.45
Whirlpool Corporation (WHR) 0.0 $4.3M 40k 106.86
United Rentals (URI) 0.0 $4.9M 48k 102.50
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 84k 77.41
Everest Re Group (EG) 0.0 $4.9M 23k 217.73
Foot Locker (FL) 0.0 $3.0M 57k 53.19
Masco Corporation (MAS) 0.0 $5.3M 184k 28.75
Mettler-Toledo International (MTD) 0.0 $8.5M 15k 565.44
Mohawk Industries (MHK) 0.0 $4.7M 40k 116.94
National-Oilwell Var 0.0 $5.4M 212k 25.69
Universal Health Services (UHS) 0.0 $7.2M 61k 116.57
Unum (UNM) 0.0 $3.6M 121k 29.38
Eastman Chemical Company (EMN) 0.0 $5.7M 78k 73.09
Interpublic Group of Companies (IPG) 0.0 $5.3M 258k 20.62
Synopsys (SNPS) 0.0 $7.5M 90k 84.18
Campbell Soup Company (CPB) 0.0 $4.8M 146k 32.98
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 150k 20.40
PerkinElmer (RVTY) 0.0 $6.4M 52k 125.00
NiSource (NI) 0.0 $5.1M 201k 25.35
Gartner (IT) 0.0 $7.0M 55k 126.67
DISH Network 0.0 $3.8M 154k 24.97
Hess (HES) 0.0 $5.7M 142k 40.50
Macy's (M) 0.0 $5.8M 194k 29.77
Maxim Integrated Products 0.0 $7.8M 154k 50.84
Symantec Corporation 0.0 $7.9M 418k 18.89
Gap (GPS) 0.0 $3.5M 137k 25.76
Torchmark Corporation 0.0 $4.3M 57k 74.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.2M 796k 10.31
PG&E Corporation (PCG) 0.0 $6.8M 286k 23.75
Henry Schein (HSIC) 0.0 $7.2M 92k 78.51
Novo Nordisk A/S (NVO) 0.0 $3.0M 64k 46.06
Cintas Corporation (CTAS) 0.0 $8.7M 52k 167.97
SL Green Realty 0.0 $4.3M 55k 79.06
Fifth Third Ban (FITB) 0.0 $8.6M 367k 23.53
Msci (MSCI) 0.0 $7.2M 49k 147.41
Advance Auto Parts (AAP) 0.0 $5.8M 46k 125.00
Discovery Communications 0.0 $5.4M 234k 23.08
FLIR Systems 0.0 $3.3M 76k 43.54
Vornado Realty Trust (VNO) 0.0 $6.9M 111k 62.02
ConAgra Foods (CAG) 0.0 $6.3M 295k 21.36
Dover Corporation (DOV) 0.0 $6.1M 86k 70.94
Alliance Data Systems Corporation (BFH) 0.0 $3.9M 26k 150.06
C.H. Robinson Worldwide (CHRW) 0.0 $6.8M 81k 84.07
Robert Half International (RHI) 0.0 $4.1M 72k 57.18
J.M. Smucker Company (SJM) 0.0 $6.3M 68k 93.47
Varian Medical Systems 0.0 $6.2M 55k 113.28
Marathon Oil Corporation (MRO) 0.0 $7.7M 537k 14.34
Wynn Resorts (WYNN) 0.0 $6.1M 62k 98.90
Juniper Networks (JNPR) 0.0 $5.1M 191k 26.91
Invesco (IVZ) 0.0 $3.8M 228k 16.74
Entergy Corporation (ETR) 0.0 $8.6M 100k 86.05
Celanese Corporation (CE) 0.0 $6.7M 74k 89.95
CF Industries Holdings (CF) 0.0 $5.6M 128k 43.50
Seagate Technology Com Stk 0.0 $5.6M 146k 38.58
Zions Bancorporation (ZION) 0.0 $4.5M 110k 40.73
Alaska Air (ALK) 0.0 $3.4M 56k 60.84
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 95k 43.51
Chipotle Mexican Grill (CMG) 0.0 $6.7M 16k 431.70
CenterPoint Energy (CNP) 0.0 $7.8M 276k 28.22
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 82k 83.25
FMC Corporation (FMC) 0.0 $5.5M 74k 73.95
Hormel Foods Corporation (HRL) 0.0 $7.1M 165k 42.67
Alliant Energy Corporation (LNT) 0.0 $5.5M 130k 42.25
Raymond James Financial (RJF) 0.0 $5.3M 72k 74.40
Textron (TXT) 0.0 $6.6M 144k 45.98
Cimarex Energy 0.0 $3.3M 53k 61.64
BorgWarner (BWA) 0.0 $4.6M 132k 34.73
Flowserve Corporation (FLS) 0.0 $3.8M 101k 38.01
MGM Resorts International. (MGM) 0.0 $7.7M 317k 24.26
Nektar Therapeutics (NKTR) 0.0 $3.4M 103k 32.86
Skyworks Solutions (SWKS) 0.0 $6.6M 99k 67.01
A. O. Smith Corporation (AOS) 0.0 $3.6M 85k 42.70
Duke Realty Corporation 0.0 $5.9M 229k 25.89
Extra Space Storage (EXR) 0.0 $7.3M 81k 90.46
F5 Networks (FFIV) 0.0 $5.4M 34k 161.99
Jack Henry & Associates (JKHY) 0.0 $5.4M 43k 126.49
Kansas City Southern 0.0 $6.0M 62k 95.43
VMware 0.0 $3.1M 23k 137.12
Albemarle Corporation (ALB) 0.0 $4.5M 59k 77.05
HCP 0.0 $8.5M 305k 27.93
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 69k 115.21
Federal Realty Inv. Trust 0.0 $5.6M 47k 118.02
Gran Tierra Energy 0.0 $3.2M 1.5M 2.19
Iamgold Corp (IAG) 0.0 $3.4M 912k 3.70
Macerich Company (MAC) 0.0 $2.9M 68k 43.27
Kimco Realty Corporation (KIM) 0.0 $4.0M 270k 14.65
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 62k 85.18
Regency Centers Corporation (REG) 0.0 $6.2M 106k 58.66
Yamana Gold 0.0 $7.9M 3.4M 2.36
Utilities SPDR (XLU) 0.0 $7.4M 140k 52.92
Udr (UDR) 0.0 $6.9M 175k 39.61
Garmin (GRMN) 0.0 $4.8M 75k 63.30
Tesla Motors (TSLA) 0.0 $6.6M 20k 328.57
Nevsun Res 0.0 $4.8M 1.1M 4.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.6M 135k 26.67
Fortinet (FTNT) 0.0 $5.9M 83k 70.29
B2gold Corp (BTG) 0.0 $7.5M 2.6M 2.93
Huntington Ingalls Inds (HII) 0.0 $4.8M 25k 190.27
Mosaic (MOS) 0.0 $7.0M 239k 29.20
Hollyfrontier Corp 0.0 $4.7M 91k 51.11
Pvh Corporation (PVH) 0.0 $7.8M 84k 92.97
Ralph Lauren Corp (RL) 0.0 $3.6M 35k 103.45
Cbre Group Inc Cl A (CBRE) 0.0 $8.2M 204k 40.03
Fortune Brands (FBIN) 0.0 $3.2M 83k 37.99
Pretium Res Inc Com Isin# Ca74 0.0 $3.6M 434k 8.40
Xylem (XYL) 0.0 $7.1M 106k 66.71
Expedia (EXPE) 0.0 $8.5M 76k 112.63
Tripadvisor (TRIP) 0.0 $3.7M 69k 53.93
Norbord 0.0 $4.8M 180k 26.67
Caesars Entertainment 0.0 $8.5M 1.2M 6.79
Servicenow (NOW) 0.0 $4.3M 24k 178.01
Workday Inc cl a (WDAY) 0.0 $3.2M 20k 160.00
Granite Real Estate (GRP.U) 0.0 $7.5M 192k 39.20
L Brands 0.0 $3.7M 145k 25.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.9M 139k 42.38
Metropcs Communications (TMUS) 0.0 $3.7M 58k 63.59
News (NWSA) 0.0 $2.9M 258k 11.35
Allegion Plc equity (ALLE) 0.0 $4.5M 56k 79.70
American Airls (AAL) 0.0 $6.8M 212k 32.13
Burlington Stores (BURL) 0.0 $8.0M 49k 162.69
Pentair cs (PNR) 0.0 $3.6M 95k 37.77
Arista Networks (ANET) 0.0 $6.1M 29k 210.66
Citizens Financial (CFG) 0.0 $7.9M 265k 29.73
Keysight Technologies (KEYS) 0.0 $6.4M 104k 62.07
Ubs Group (UBS) 0.0 $5.9M 471k 12.44
Ishares Tr msci norway etf (ENOR) 0.0 $6.5M 282k 23.05
Iron Mountain (IRM) 0.0 $5.9M 181k 32.41
Qorvo (QRVO) 0.0 $4.2M 69k 60.72
Westrock (WRK) 0.0 $5.3M 140k 37.75
Nielsen Hldgs Plc Shs Eur 0.0 $4.9M 209k 23.33
Dentsply Sirona (XRAY) 0.0 $5.1M 138k 37.20
Brookfield Business Partners unit (BBU) 0.0 $6.0M 198k 30.49
Arconic 0.0 $6.0M 353k 16.86
Lamb Weston Hldgs (LW) 0.0 $6.6M 89k 73.54
L3 Technologies 0.0 $8.0M 46k 173.63
Technipfmc (FTI) 0.0 $4.6M 236k 19.58
Canopy Gro 0.0 $4.5M 169k 26.49
Dxc Technology (DXC) 0.0 $8.6M 162k 53.12
Baker Hughes A Ge Company (BKR) 0.0 $6.1M 282k 21.50
Ssr Mining (SSRM) 0.0 $3.0M 252k 12.08
Tapestry (TPR) 0.0 $6.3M 187k 33.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0M 32k 91.64
Worldpay Ord 0.0 $3.7M 42k 88.24
Jefferies Finl Group (JEF) 0.0 $3.3M 189k 17.35
Evergy (EVRG) 0.0 $8.3M 147k 56.76
BP (BP) 0.0 $118k 3.1k 38.09
Cit 0.0 $653k 17k 38.27
Crown Holdings (CCK) 0.0 $757k 18k 41.58
Melco Crown Entertainment (MLCO) 0.0 $763k 43k 17.61
SK Tele 0.0 $999.970000 19.00 52.63
Lear Corporation (LEA) 0.0 $1.1M 8.8k 122.85
Gerdau SA (GGB) 0.0 $0 90.00 0.00
Infosys Technologies (INFY) 0.0 $999.790000 61.00 16.39
Owens Corning (OC) 0.0 $657k 15k 43.99
China Mobile 0.0 $102k 2.1k 48.05
Cnooc 0.0 $5.0k 32.00 156.25
HSBC Holdings (HSBC) 0.0 $116k 2.8k 41.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 150.00 6.67
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $402k 9.3k 43.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $661k 17k 39.47
Annaly Capital Management 0.0 $1.7M 174k 9.82
MB Financial 0.0 $60k 1.5k 39.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $725k 5.4k 133.76
Assurant (AIZ) 0.0 $2.6M 29k 89.41
First Financial Ban (FFBC) 0.0 $20k 858.00 23.31
Reinsurance Group of America (RGA) 0.0 $1.2M 8.6k 140.19
Signature Bank (SBNY) 0.0 $837k 8.1k 102.80
Rli (RLI) 0.0 $2.0k 23.00 86.96
CVB Financial (CVBF) 0.0 $35k 1.7k 20.47
MGIC Investment (MTG) 0.0 $77k 7.4k 10.41
SEI Investments Company (SEIC) 0.0 $829k 18k 46.19
Affiliated Managers (AMG) 0.0 $2.8M 29k 97.41
AutoNation (AN) 0.0 $2.0k 60.00 33.33
IAC/InterActive 0.0 $1.9M 10k 182.99
Dick's Sporting Goods (DKS) 0.0 $46k 1.2k 40.00
Seattle Genetics 0.0 $848k 15k 56.65
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 24k 85.11
Teva Pharmaceutical Industries (TEVA) 0.0 $421k 27k 15.42
Sony Corporation (SONY) 0.0 $143k 3.0k 48.25
Bunge 0.0 $1.0M 19k 53.42
Avon Products 0.0 $1.0k 400.00 2.50
Bank of Hawaii Corporation (BOH) 0.0 $47k 694.00 67.72
Bed Bath & Beyond 0.0 $1.0k 94.00 10.64
Brown & Brown (BRO) 0.0 $2.0k 69.00 28.99
Continental Resources 0.0 $509k 13k 40.20
Cullen/Frost Bankers (CFR) 0.0 $77k 869.00 88.13
Curtiss-Wright (CW) 0.0 $3.0k 25.00 120.00
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
Mattel (MAT) 0.0 $2.2M 218k 9.99
Mercury General Corporation (MCY) 0.0 $3.0k 65.00 46.15
Polaris Industries (PII) 0.0 $610k 8.0k 76.62
RPM International (RPM) 0.0 $81k 1.2k 68.18
Ryder System (R) 0.0 $0 5.00 0.00
Sonoco Products Company (SON) 0.0 $2.0k 47.00 42.55
Trimble Navigation (TRMB) 0.0 $1.1M 34k 32.92
Zebra Technologies (ZBRA) 0.0 $5.0k 32.00 156.25
Gold Fields (GFI) 0.0 $883k 250k 3.53
Autoliv (ALV) 0.0 $824k 12k 70.22
Hanesbrands (HBI) 0.0 $2.9M 228k 12.53
ABM Industries (ABM) 0.0 $5.0k 166.00 30.12
Nokia Corporation (NOK) 0.0 $60k 10k 5.79
Winnebago Industries (WGO) 0.0 $412k 17k 24.24
Bemis Company 0.0 $4.0k 92.00 43.48
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
Celestica (CLS) 0.0 $674k 84k 8.00
Cott Corp 0.0 $2.5M 175k 14.00
La-Z-Boy Incorporated (LZB) 0.0 $250k 9.0k 27.78
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
AstraZeneca (AZN) 0.0 $235k 4.9k 47.62
Koninklijke Philips Electronics NV (PHG) 0.0 $678k 19k 35.19
Newfield Exploration 0.0 $1.2M 84k 14.65
Helmerich & Payne (HP) 0.0 $2.9M 60k 47.93
Novartis (NVS) 0.0 $1.4M 16k 86.00
Casey's General Stores (CASY) 0.0 $2.0k 12.00 166.67
American Financial (AFG) 0.0 $923k 10k 90.51
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 48.00 41.67
Arrow Electronics (ARW) 0.0 $811k 12k 68.92
Aegon 0.0 $5.0k 1.0k 5.00
Diageo (DEO) 0.0 $2.9M 20k 142.06
Domtar Corp 0.0 $426k 12k 35.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $69k 7.8k 8.90
Fluor Corporation (FLR) 0.0 $2.7M 83k 32.19
GlaxoSmithKline 0.0 $176k 4.6k 38.26
Rio Tinto (RIO) 0.0 $39k 800.00 48.75
Royal Dutch Shell 0.0 $427k 7.3k 58.40
Royal Dutch Shell 0.0 $217k 3.6k 60.04
Sanofi-Aventis SA (SNY) 0.0 $44k 1.0k 43.05
Ultrapar Participacoes SA (UGP) 0.0 $999.960000 78.00 12.82
Unilever 0.0 $96k 2.0k 47.62
John Wiley & Sons (WLY) 0.0 $5.0k 102.00 49.02
Alleghany Corporation 0.0 $1.3M 2.0k 623.26
First Midwest Ban 0.0 $25k 1.3k 19.76
iShares S&P 500 Index (IVV) 0.0 $693k 2.8k 252.00
Mitsubishi UFJ Financial (MUFG) 0.0 $82k 17k 4.89
Total (TTE) 0.0 $165k 3.2k 52.38
Patterson Companies (PDCO) 0.0 $1.0k 76.00 13.16
Shire 0.0 $5.0k 29.00 172.41
Anheuser-Busch InBev NV (BUD) 0.0 $734k 11k 65.75
Brown-Forman Corporation (BF.A) 0.0 $143k 3.0k 47.67
Manpower (MAN) 0.0 $566k 8.7k 64.77
Sap (SAP) 0.0 $662k 6.6k 99.70
Valley National Ban (VLY) 0.0 $54k 6.1k 8.89
International Speedway Corporation 0.0 $204k 4.6k 43.97
Markel Corporation (MKL) 0.0 $1.9M 1.9k 1037.93
W.R. Berkley Corporation (WRB) 0.0 $970k 13k 73.90
FactSet Research Systems (FDS) 0.0 $79k 392.00 201.53
Toll Brothers (TOL) 0.0 $55k 2.0k 27.03
Live Nation Entertainment (LYV) 0.0 $926k 20k 46.73
CoStar (CSGP) 0.0 $1.7M 4.9k 337.21
Big Lots (BIG) 0.0 $116k 4.0k 29.00
East West Ban (EWBC) 0.0 $923k 21k 43.53
WABCO Holdings 0.0 $765k 7.1k 107.34
New York Community Ban (NYCB) 0.0 $96k 10k 9.39
Old Republic International Corporation (ORI) 0.0 $6.0k 296.00 20.27
American National Insurance Company 0.0 $999.990000 9.00 111.11
Aptar (ATR) 0.0 $0 4.3k 0.00
Arch Capital Group (ACGL) 0.0 $1.5M 55k 26.71
IDEX Corporation (IEX) 0.0 $1.3M 10k 126.27
TCF Financial Corporation 0.0 $63k 3.2k 19.58
Thor Industries (THO) 0.0 $1.0k 27.00 37.04
MercadoLibre (MELI) 0.0 $1.7M 5.8k 292.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $109k 1.4k 78.99
Penske Automotive (PAG) 0.0 $4.0k 88.00 45.45
Umpqua Holdings Corporation 0.0 $67k 4.2k 15.99
Meredith Corporation 0.0 $5.0k 92.00 54.35
NVR (NVR) 0.0 $1.1M 463.00 2436.29
CNA Financial Corporation (CNA) 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $44k 380.00 115.79
Domino's Pizza (DPZ) 0.0 $1.3M 5.4k 247.95
Carlisle Companies (CSL) 0.0 $0 1.2k 0.00
Donaldson Company (DCI) 0.0 $2.0k 37.00 54.05
Ctrip.com International 0.0 $30k 1.1k 26.62
Radian (RDN) 0.0 $52k 3.2k 16.49
NetEase (NTES) 0.0 $40k 169.00 236.69
BOK Financial Corporation (BOKF) 0.0 $48k 658.00 72.95
Quanta Services (PWR) 0.0 $2.0M 66k 30.09
ON Semiconductor (ON) 0.0 $947k 57k 16.50
Texas Capital Bancshares (TCBI) 0.0 $74k 1.5k 50.86
Louisiana-Pacific Corporation (LPX) 0.0 $57k 2.6k 22.18
Wyndham Worldwide Corporation 0.0 $18k 500.00 36.00
First Horizon National Corporation (FHN) 0.0 $73k 5.5k 13.16
Under Armour (UAA) 0.0 $2.3M 118k 19.61
Baidu (BIDU) 0.0 $103k 650.00 158.46
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 600.00 3.33
Eaton Vance 0.0 $559k 16k 35.16
Webster Financial Corporation (WBS) 0.0 $74k 1.5k 49.53
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.2k 8.33
Companhia Paranaense de Energia 0.0 $16k 1.8k 8.77
Dycom Industries (DY) 0.0 $2.0k 45.00 44.44
Eni S.p.A. (E) 0.0 $40k 1.3k 31.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $776k 6.1k 126.55
Marvell Technology Group 0.0 $1.9M 117k 16.20
Maxwell Technologies 0.0 $0 5.00 0.00
Old National Ban (ONB) 0.0 $35k 2.3k 15.45
Steel Dynamics (STLD) 0.0 $950k 32k 30.04
Western Alliance Bancorporation (WAL) 0.0 $75k 1.9k 39.52
Amer (UHAL) 0.0 $449k 1.2k 375.00
Black Hills Corporation (BKH) 0.0 $6.0k 96.00 62.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $546k 72k 7.61
Herbalife Ltd Com Stk (HLF) 0.0 $999.960000 13.00 76.92
Prosperity Bancshares (PB) 0.0 $75k 1.2k 62.34
Universal Display Corporation (OLED) 0.0 $259k 2.8k 93.84
Atmos Energy Corporation (ATO) 0.0 $1.4M 15k 92.69
Acuity Brands (AYI) 0.0 $622k 5.4k 114.91
BHP Billiton (BHP) 0.0 $159k 3.3k 48.42
Commerce Bancshares (CBSH) 0.0 $72k 1.3k 56.28
Community Bank System (CBU) 0.0 $32k 544.00 58.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 34.00 0.00
Cognex Corporation (CGNX) 0.0 $896k 23k 38.68
Cinemark Holdings (CNK) 0.0 $138k 3.8k 35.96
Cirrus Logic (CRUS) 0.0 $14k 425.00 32.94
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 234k 8.01
El Paso Electric Company 0.0 $1.0k 23.00 43.48
Euronet Worldwide (EEFT) 0.0 $1.0k 5.00 200.00
First Financial Bankshares (FFIN) 0.0 $1.0k 24.00 41.67
Fulton Financial (FULT) 0.0 $39k 2.5k 15.43
IPG Photonics Corporation (IPGP) 0.0 $2.3M 20k 113.29
Banco Itau Holding Financeira (ITUB) 0.0 $999.900000 90.00 11.11
Middleby Corporation (MIDD) 0.0 $990k 9.6k 102.65
MarketAxess Holdings (MKTX) 0.0 $696k 3.3k 211.74
Vail Resorts (MTN) 0.0 $1.1M 5.4k 210.79
Nordson Corporation (NDSN) 0.0 $0 4.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 28.00 0.00
Oge Energy Corp (OGE) 0.0 $1.1M 27k 39.19
Oil States International (OIS) 0.0 $1.0k 100.00 10.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 52.00 57.69
Royal Gold (RGLD) 0.0 $174k 2.2k 78.59
Skechers USA (SKX) 0.0 $2.0k 90.00 22.22
Seaspan Corp 0.0 $21k 3.2k 6.67
Banco Santander (SAN) 0.0 $36k 8.1k 4.43
Teleflex Incorporated (TFX) 0.0 $1.6M 6.2k 258.47
Taseko Cad (TGB) 0.0 $0 5.3k 0.00
Tata Motors 0.0 $4.0k 300.00 13.33
Ternium (TX) 0.0 $999.900000 30.00 33.33
United Bankshares (UBSI) 0.0 $40k 1.3k 30.95
UGI Corporation (UGI) 0.0 $1.2M 23k 53.34
West Pharmaceutical Services (WST) 0.0 $146k 1.8k 83.33
Wintrust Financial Corporation (WTFC) 0.0 $74k 1.1k 66.31
Abb (ABBNY) 0.0 $57k 1.7k 33.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $43k 2.0k 21.50
British American Tobac (BTI) 0.0 $764k 24k 31.83
Cathay General Ban (CATY) 0.0 $40k 1.2k 33.76
Ciena Corporation (CIEN) 0.0 $1.0k 23.00 43.48
CenterState Banks 0.0 $33k 1.6k 20.86
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
F.N.B. Corporation (FNB) 0.0 $67k 6.9k 9.78
Genesee & Wyoming 0.0 $999.940000 17.00 58.82
Hexcel Corporation (HXL) 0.0 $259k 4.5k 57.49
ING Groep (ING) 0.0 $140k 13k 10.65
Lennox International (LII) 0.0 $1.1M 4.9k 218.83
Cheniere Energy (LNG) 0.0 $2.1M 35k 59.18
Lululemon Athletica (LULU) 0.0 $1.7M 14k 121.56
Neurocrine Biosciences (NBIX) 0.0 $999.960000 13.00 76.92
Novagold Resources Inc Cad (NG) 0.0 $1.5M 366k 3.97
Old Dominion Freight Line (ODFL) 0.0 $1.0M 8.3k 123.52
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 75k 15.00
Shenandoah Telecommunications Company (SHEN) 0.0 $144k 3.2k 44.44
Trustmark Corporation (TRMK) 0.0 $28k 982.00 28.51
Unilever (UL) 0.0 $79k 1.5k 52.39
United Therapeutics Corporation (UTHR) 0.0 $639k 5.9k 108.86
Wabtec Corporation (WAB) 0.0 $1.0M 14k 70.25
Washington Federal (WAFD) 0.0 $27k 1.0k 26.50
Associated Banc- (ASB) 0.0 $70k 3.5k 19.75
Chemical Financial Corporation 0.0 $37k 1.0k 36.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $395k 3.9k 102.21
Bancolombia (CIB) 0.0 $999.900000 30.00 33.33
Esterline Technologies Corporation 0.0 $1.0k 5.00 200.00
Exponent (EXPO) 0.0 $999.970000 19.00 52.63
H.B. Fuller Company (FUL) 0.0 $3.0k 71.00 42.25
Glacier Ban (GBCI) 0.0 $39k 974.00 40.04
General Moly Inc Com Stk 0.0 $0 10k 0.00
Hancock Holding Company (HWC) 0.0 $47k 1.3k 34.89
Home BancShares (HOMB) 0.0 $33k 2.0k 16.36
IBERIABANK Corporation 0.0 $65k 1.0k 64.61
Lloyds TSB (LYG) 0.0 $99k 39k 2.55
MasTec (MTZ) 0.0 $2.0k 59.00 33.90
National Fuel Gas (NFG) 0.0 $0 3.00 0.00
PacWest Ban 0.0 $76k 2.3k 33.33
Pinnacle Financial Partners (PNFP) 0.0 $61k 1.3k 46.25
Tanger Factory Outlet Centers (SKT) 0.0 $0 19.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $27k 444.00 60.81
Sasol (SSL) 0.0 $205k 7.0k 29.29
Sunopta (STKL) 0.0 $0 60.00 0.00
Transglobe Energy Corp 0.0 $998.920000 442.00 2.26
UMB Financial Corporation (UMBF) 0.0 $33k 540.00 61.11
Wipro (WIT) 0.0 $0 60.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $347k 5.2k 66.23
Trimas Corporation (TRS) 0.0 $104k 3.8k 27.38
Golar Lng (GLNG) 0.0 $202k 9.3k 21.67
Teradyne (TER) 0.0 $0 6.00 0.00
Dex (DXCM) 0.0 $1.4M 12k 119.75
First Merchants Corporation (FRME) 0.0 $15k 431.00 34.80
Mercer International (MERC) 0.0 $4.0k 422.00 9.48
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 12k 111.11
iShares Gold Trust 0.0 $400k 33k 12.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $163k 7.2k 22.58
Materials SPDR (XLB) 0.0 $17k 339.00 50.15
Navistar International Corporation 0.0 $16k 600.00 26.67
Columbia Banking System (COLB) 0.0 $25k 676.00 36.98
Denison Mines Corp (DNN) 0.0 $15k 32k 0.47
Endeavour Silver Corp (EXK) 0.0 $36k 14k 2.58
Limelight Networks 0.0 $0 7.00 0.00
Myr (MYRG) 0.0 $0 3.00 0.00
Mednax (MD) 0.0 $3.0k 90.00 33.33
National Retail Properties (NNN) 0.0 $1.0M 21k 48.48
New Gold Inc Cda (NGD) 0.0 $738k 959k 0.77
Precision Drilling Corporation 0.0 $1.0M 616k 1.70
Sierra Wireless 0.0 $357k 27k 13.50
Silvercorp Metals (SVM) 0.0 $0 107k 0.00
Vista Gold (VGZ) 0.0 $0 431.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $999.900000 30.00 33.33
Hyatt Hotels Corporation (H) 0.0 $0 6.00 0.00
Westport Innovations 0.0 $0 766.00 0.00
Limoneira Company (LMNR) 0.0 $59k 3.0k 19.67
Royal Bank of Scotland 0.0 $190k 34k 5.59
iShares S&P MidCap 400 Index (IJH) 0.0 $199k 1.2k 166.11
Liberty Property Trust 0.0 $833k 20k 41.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 846.00 47.62
Financial Select Sector SPDR (XLF) 0.0 $343k 14k 23.83
Stantec (STN) 0.0 $2.0M 100k 20.00
Vanguard Large-Cap ETF (VV) 0.0 $278k 2.4k 114.88
Vanguard Europe Pacific ETF (VEA) 0.0 $682k 18k 37.16
Ballard Pwr Sys (BLDP) 0.0 $48k 18k 2.72
Northern Dynasty Minerals Lt (NAK) 0.0 $0 300.00 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 14k 72.10
KAR Auction Services (KAR) 0.0 $425k 8.9k 47.77
Descartes Sys Grp (DSGX) 0.0 $1.4M 54k 26.50
Camden Property Trust (CPT) 0.0 $1.1M 13k 88.01
iShares Silver Trust (SLV) 0.0 $0 286k 0.00
Consumer Discretionary SPDR (XLY) 0.0 $85k 861.00 98.72
Genpact (G) 0.0 $1.0k 31.00 32.26
Alexco Resource Corp 0.0 $1.0k 753.00 1.33
Polymet Mining Corp 0.0 $4.0k 5.4k 0.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 108.00 101.85
Tanzanian Royalty Expl Corp 0.0 $0 453.00 0.00
SPDR S&P Biotech (XBI) 0.0 $61k 850.00 71.76
International Tower Hill Mines (THM) 0.0 $7.0k 14k 0.51
Mag Silver Corp (MAG) 0.0 $370k 53k 7.00
iShares Dow Jones Select Dividend (DVY) 0.0 $406k 4.5k 89.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $333k 4.8k 69.27
Vanguard Total Stock Market ETF (VTI) 0.0 $202k 1.6k 128.01
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 26.00 76.92
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 39k 38.11
Ecopetrol (EC) 0.0 $1.0k 60.00 16.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $41k 905.00 45.30
SPDR S&P Dividend (SDY) 0.0 $484k 5.4k 89.60
Vanguard Small-Cap ETF (VB) 0.0 $35k 267.00 131.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $292k 3.0k 98.28
Embraer S A (ERJ) 0.0 $999.900000 30.00 33.33
Hydrogenics Corporation 0.0 $0 95.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 30.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $111k 1.4k 78.89
Atlantic Power Corporation 0.0 $24k 10k 2.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $105k 1.7k 63.64
Ameris Ban (ABCB) 0.0 $26k 827.00 31.44
iShares MSCI Canada Index (EWC) 0.0 $216k 9.0k 24.00
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 29k 45.10
Simmons First National Corporation (SFNC) 0.0 $23k 958.00 24.01
Vectren Corporation 0.0 $2.0k 33.00 60.61
Costamare (CMRE) 0.0 $0 90.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $174k 2.9k 60.80
Vanguard European ETF (VGK) 0.0 $95k 2.0k 48.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $86k 1.1k 78.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 20k 56.76
iShares MSCI Germany Index Fund (EWG) 0.0 $450k 18k 25.40
iShares MSCI Australia Index Fund (EWA) 0.0 $352k 14k 24.39
Ur-energy (URG) 0.0 $0 131.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $552k 19k 28.78
iShares MSCI Sweden Index (EWD) 0.0 $177k 6.2k 28.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $425k 14k 31.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $305k 5.4k 56.66
iShares MSCI Spain Index (EWP) 0.0 $157k 5.9k 26.81
First Majestic Silver Corp (AG) 0.0 $506k 89k 5.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $862k 18k 48.43
iShares MSCI France Index (EWQ) 0.0 $408k 15k 26.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $871k 26k 33.24
Enerplus Corp (ERF) 0.0 $1.9M 234k 8.00
HudBay Minerals (HBM) 0.0 $1.7M 354k 4.80
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 32.00 31.25
Targa Res Corp (TRGP) 0.0 $1.1M 30k 36.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
Exfo 0.0 $0 51.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $2.0k 6.6k 0.30
Sprott Physical Gold Trust (PHYS) 0.0 $1.2k 108.00 11.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 10.00 0.00
D Golden Minerals 0.0 $3.1k 14k 0.22
Mountain Province Diamonds (MPVDF) 0.0 $0 20k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 93.00 0.00
Baytex Energy Corp (BTE) 0.0 $2.9M 1.6M 1.75
Bankunited (BKU) 0.0 $75k 2.5k 29.75
Great Panther Silver 0.0 $0 478.00 0.00
Fortuna Silver Mines (FSM) 0.0 $283k 77k 3.68
Tahoe Resources 0.0 $2.0M 561k 3.64
Just Energy Group 0.0 $1.0M 342k 3.00
Air Lease Corp (AL) 0.0 $999.950000 35.00 28.57
Banner Corp (BANR) 0.0 $23k 431.00 53.36
Spirit Airlines (SAVE) 0.0 $19k 325.00 58.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $28k 1.3k 21.64
Wendy's/arby's Group (WEN) 0.0 $0 27.00 0.00
Alkermes (ALKS) 0.0 $617k 21k 29.50
Kelso Technologies New F (KIQSF) 0.0 $1.0k 2.4k 0.42
Western Copper And Gold Cor (WRN) 0.0 $0 243.00 0.00
Acadia Healthcare (ACHC) 0.0 $2.0k 90.00 22.22
Imperva 0.0 $2.0k 27.00 74.07
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 8.1k 123.94
Mcewen Mining 0.0 $117k 64k 1.83
Retail Properties Of America 0.0 $1.0k 60.00 16.67
Gaslog 0.0 $999.680000 71.00 14.08
Popular (BPOP) 0.0 $71k 1.5k 47.49
Ingredion Incorporated (INGR) 0.0 $880k 9.6k 91.36
Resolute Fst Prods In 0.0 $1.0k 82.00 12.20
Proofpoint 0.0 $2.0k 21.00 95.24
stock 0.0 $2.0M 20k 104.81
Gold Std Ventures 0.0 $4.9k 2.0k 2.50
Turquoisehillres 0.0 $0 565k 0.00
Wp Carey (WPC) 0.0 $1.4M 22k 65.31
Palo Alto Networks (PANW) 0.0 $2.4M 13k 188.28
Tenet Healthcare Corporation (THC) 0.0 $18k 1.1k 16.74
Sandstorm Gold (SAND) 0.0 $673k 145k 4.63
Asml Holding (ASML) 0.0 $24k 157.00 152.87
Wpp Plc- (WPP) 0.0 $191k 3.5k 54.96
Berry Plastics (BERY) 0.0 $20k 347.00 58.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $155k 2.8k 55.08
Realogy Hldgs (HOUS) 0.0 $1.0k 51.00 19.61
Sprott Phys Platinum & Palladi (SPPP) 0.0 $20k 2.0k 10.00
Ptc (PTC) 0.0 $1.6M 19k 82.86
Asanko Gold 0.0 $0 100.00 0.00
Tribune Co New Cl A 0.0 $3.0k 65.00 46.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 30.00 100.00
22nd Centy 0.0 $4.5k 1.7k 2.62
Liberty Global Inc C 0.0 $1.5M 72k 20.63
Liberty Global Inc Com Ser A 0.0 $544k 26k 21.32
Insys Therapeutics 0.0 $2.0k 680.00 2.94
Mallinckrodt Pub 0.0 $351k 22k 15.81
Sprint 0.0 $638k 110k 5.82
News Corp Class B cos (NWS) 0.0 $766k 66k 11.55
Hd Supply 0.0 $997k 27k 37.53
Coty Inc Cl A (COTY) 0.0 $1.8M 274k 6.56
Gw Pharmaceuticals Plc ads 0.0 $23k 239.00 96.23
Orange Sa (ORAN) 0.0 $16k 1.0k 16.00
Cdw (CDW) 0.0 $1.7M 20k 81.03
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Premier (PINC) 0.0 $3.0k 90.00 33.33
Leidos Holdings (LDOS) 0.0 $1.5M 28k 52.71
Sterling Bancorp 0.0 $73k 4.4k 16.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $445k 1.9k 229.86
Nv5 Holding (NVEE) 0.0 $999.960000 13.00 76.92
Pattern Energy 0.0 $999.900000 45.00 22.22
Sirius Xm Holdings (SIRI) 0.0 $1.4M 242k 5.71
Energy Fuels (UUUU) 0.0 $1.0k 329.00 3.04
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 16k 78.95
Antero Res (AR) 0.0 $261k 28k 9.40
Graham Hldgs (GHC) 0.0 $4.0k 7.00 571.43
Perrigo Company (PRGO) 0.0 $2.9M 75k 38.74
Essent (ESNT) 0.0 $60k 1.8k 34.03
Extended Stay America 0.0 $2.0k 143.00 13.99
Commscope Hldg (COMM) 0.0 $424k 26k 16.38
Aramark Hldgs (ARMK) 0.0 $961k 33k 28.95
Vodafone Group New Adr F (VOD) 0.0 $84k 4.4k 19.22
Msa Safety Inc equity (MSA) 0.0 $1.0k 15.00 66.67
A10 Networks (ATEN) 0.0 $0 10.00 0.00
Voya Financial (VOYA) 0.0 $941k 23k 40.13
Transatlantic Petroleum Ltd Sh 0.0 $0 18.00 0.00
Varonis Sys (VRNS) 0.0 $3.0k 65.00 46.15
Union Bankshares Corporation 0.0 $23k 829.00 27.74
Investors Ban 0.0 $59k 5.7k 10.42
Finjan Holdings 0.0 $0 90.00 0.00
Synovus Finl (SNV) 0.0 $75k 2.3k 32.09
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Ally Financial (ALLY) 0.0 $1.3M 57k 22.66
Grubhub 0.0 $936k 12k 76.83
South State Corporation (SSB) 0.0 $26k 433.00 60.05
Parsley Energy Inc-class A 0.0 $542k 34k 15.99
Fnf (FNF) 0.0 $1.2M 37k 31.44
Jd (JD) 0.0 $184k 8.7k 21.04
Geo Group Inc/the reit (GEO) 0.0 $0 12.00 0.00
Sabre (SABR) 0.0 $802k 37k 21.65
Osisko Gold Royalties (OR) 0.0 $1.9M 219k 8.75
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 $793k 17k 47.88
Cyberark Software (CYBR) 0.0 $3.0k 43.00 69.77
Aurinia Pharmaceuticals (AUPH) 0.0 $35k 5.9k 5.83
Fiat Chrysler Auto 0.0 $10k 673.00 14.86
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 14k 75.00
Lamar Advertising Co-a (LAMR) 0.0 $139k 2.0k 69.50
Zayo Group Hldgs 0.0 $0 28k 0.00
Axalta Coating Sys (AXTA) 0.0 $683k 29k 23.42
Great Wastern Ban 0.0 $32k 1.0k 31.31
Wayfair (W) 0.0 $692k 7.7k 90.00
Tree (TREE) 0.0 $71k 325.00 218.46
Nexgen Energy (NXE) 0.0 $497k 149k 3.33
Aptose Biosciences 0.0 $1.0k 290.00 3.62
Easterly Government Properti reit (DEA) 0.0 $1.0k 46.00 21.74
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 54.00 18.52
Tegna (TGNA) 0.0 $2.0k 186.00 10.75
Firstservice Corp New Sub Vtg 0.0 $1.7M 24k 68.76
Relx (RELX) 0.0 $27k 1.3k 20.77
Party City Hold 0.0 $2.7M 273k 9.98
Godaddy Inc cl a (GDDY) 0.0 $1.5M 22k 65.59
Colliers International Group sub vtg (CIGI) 0.0 $786k 14k 55.22
Crh Medical Corp cs 0.0 $0 573.00 0.00
Transunion (TRU) 0.0 $1.4M 25k 56.80
Chemours (CC) 0.0 $738k 25k 29.09
Civeo 0.0 $0 200.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 668k 3.59
Vareit, Inc reits 0.0 $932k 130k 7.15
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $529k 17k 31.59
Zynerba Pharmaceuticals 0.0 $0 167.00 0.00
Pershing Gold 0.0 $2.0k 2.0k 1.00
Ionis Pharmaceuticals (IONS) 0.0 $0 5.00 0.00
First Data 0.0 $1.2M 72k 16.90
Acasti Pharma 0.0 $0 33.00 0.00
Square Inc cl a (SQ) 0.0 $2.3M 41k 56.08
Ferrari Nv Ord (RACE) 0.0 $8.0k 76.00 105.26
Silvercrest Metals (SILV) 0.0 $0 72.00 0.00
Yirendai (YRD) 0.0 $0 40.00 0.00
Counterpath 0.0 $0 37.00 0.00
Liberty Media Corp Series C Li 0.0 $976k 27k 35.71
Under Armour Inc Cl C (UA) 0.0 $2.0M 121k 16.16
Beigene (BGNE) 0.0 $365k 2.6k 140.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $433k 12k 36.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $868k 24k 36.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.4M 45k 30.22
California Res Corp 0.0 $0 4.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.3M 29k 45.83
Enersis Chile Sa (ENIC) 0.0 $999.040000 223.00 4.48
Secureworks Corp Cl A (SCWX) 0.0 $999.900000 30.00 33.33
Global Wtr Res (GWRS) 0.0 $0 14.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 74.00 27.03
Hope Ban (HOPE) 0.0 $30k 2.5k 12.03
First Hawaiian (FHB) 0.0 $73k 3.2k 22.64
Advansix (ASIX) 0.0 $999.840000 48.00 20.83
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 125.00 16.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 70k 17.54
Alcoa (AA) 0.0 $40k 1.5k 26.67
Ishares Msci Japan (EWJ) 0.0 $928k 18k 50.76
Centennial Resource Developmen cs 0.0 $0 1.00 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $633k 22k 29.39
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $406k 20k 20.09
Yum China Holdings (YUMC) 0.0 $0 14k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 120.00 16.67
Athene Holding Ltd Cl A 0.0 $1.4M 35k 39.86
Innovative Industria A (IIPR) 0.0 $3.0k 73.00 41.10
Qiagen Nv 0.0 $918k 27k 34.01
Vistra Energy (VST) 0.0 $1.0M 45k 22.89
Aurora Cannabis Inc snc 0.0 $2.6M 510k 5.04
Snap Inc cl a (SNAP) 0.0 $2.0k 360.00 5.56
Americas Silver 0.0 $0 564.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 100.00 40.00
Invitation Homes (INVH) 0.0 $844k 42k 20.07
Daseke (DSKE) 0.0 $0 3.00 0.00
National Grid (NGG) 0.0 $75k 1.6k 48.14
Xerox 0.0 $2.7M 138k 19.80
Altaba 0.0 $1.7M 29k 57.93
Alio Gold 0.0 $0 32.00 0.00
Entree Res (ERLFF) 0.0 $0 170.00 0.00
Quarterhill 0.0 $0 12.00 0.00
Zymeworks 0.0 $0 22.00 0.00
Frontier Communication 0.0 $0 8.00 0.00
Obsidian Energy 0.0 $0 312k 0.00
Aphria Inc foreign 0.0 $734k 125k 5.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $80k 1.6k 50.00
Auryn Resources 0.0 $0 436.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0M 64k 30.47
Micro Focus Intl 0.0 $1.0k 82.00 12.20
Knight Swift Transn Hldgs (KNX) 0.0 $451k 18k 25.07
E M X Royalty Corpor small blend (EMX) 0.0 $0 71.00 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 12.00 0.00
Westwater Res 0.0 $0 38.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 150.00 13.33
Bancorpsouth Bank 0.0 $43k 1.6k 26.28
Maxar Technologies 0.0 $2.3M 230k 10.00
Cpi Card Group (PMTS) 0.0 $0 28.00 0.00
Evoqua Water Technologies Corp 0.0 $297k 31k 9.61
Switch Inc cl a 0.0 $1.0k 72.00 13.89
Sprott Physical Gold & S (CEF) 0.0 $384k 26k 14.71
Sailpoint Technlgies Hldgs I 0.0 $1.0k 54.00 18.52
Cronos Group (CRON) 0.0 $1.0M 97k 10.65
Lithium Americas Corp 0.0 $0 5.1k 0.00
Zomedica Pharmaceuticals Corp 0.0 $0 81.00 0.00
Brightsphere Inv 0.0 $0 1.00 0.00
Sensata Technolo (ST) 0.0 $1.0M 23k 44.85
Dropbox Inc-class A (DBX) 0.0 $474k 23k 20.45
Liberty Interactive Corp (QRTEA) 0.0 $931k 58k 16.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $184k 7.2k 25.58
Zscaler Incorporated (ZS) 0.0 $999.880000 28.00 35.71
Corporacion Amer Arpts S A (CAAP) 0.0 $0 22.00 0.00
Helius Medical Techn 0.0 $1.0k 80.00 12.50
North American Const (NOA) 0.0 $1.0k 62.00 16.13
Wyndham Hotels And Resorts (WH) 0.0 $23k 500.00 46.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.0k 54.00 55.56
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 254.00 23.62
Perspecta 0.0 $0 25.00 0.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $14k 617.00 22.69
Invesco unit investment (PID) 0.0 $999.900000 99.00 10.10
Equinor Asa (EQNR) 0.0 $85k 4.0k 21.25
Axa Equitable Hldgs 0.0 $609k 37k 16.62
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 32.00 31.25
Invesco S&p Emerging etf - e (EELV) 0.0 $272k 12k 22.77
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $50k 1.0k 50.00
Graftech International (EAF) 0.0 $1.1M 100k 11.44
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $18k 367.00 49.05
Carbon Black 0.0 $1.0k 97.00 10.31
Correvio Pharma Corp 0.0 $0 51.00 0.00
Dhx Media 0.0 $395k 241k 1.64
Imv 0.0 $0 81.00 0.00
Oncolytics Biotech (ONCY) 0.0 $0 210.00 0.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $15k 961.00 15.61
Bank Ozk (OZK) 0.0 $82k 3.6k 22.75
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $3.0k 91.00 32.97
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $41k 952.00 43.07
Essa Pharma (EPIX) 0.0 $0 88.00 0.00
Bofi Holding (AX) 0.0 $29k 1.1k 25.57
Garrett Motion (GTX) 0.0 $2.0k 135.00 14.81
Tilray (TLRY) 0.0 $27k 387.00 69.77
Brookfield Property Reit Inc cl a 0.0 $347k 22k 16.11
Northwest Natural Holdin (NWN) 0.0 $541k 8.9k 60.59
Cushman Wakefield (CWK) 0.0 $2.0k 109.00 18.35
Intellipharmaceutics Intl In (IPCIF) 0.0 $0 57.00 0.00
Neptune Wellness Solutions I 0.0 $4.0k 1.8k 2.16
Tenable Hldgs (TENB) 0.0 $999.960000 39.00 25.64
Neovasc 0.0 $0 177.00 0.00
Golden Star Res Ltd F 0.0 $0 17.00 0.00
Ego (EGO) 0.0 $1.1M 329k 3.33
Resideo Technologies (REZI) 0.0 $5.0k 231.00 21.65
Dell Technologies (DELL) 0.0 $983k 20k 48.86
Elastic N V ord (ESTC) 0.0 $1.5M 21k 71.50
Platinum Group Metals (PLG) 0.0 $3.0k 1.8k 1.68
Diamedica Therapeutics (DMAC) 0.0 $0 45.00 0.00