Toronto-Dominion Bank

Toronto Dominion Bank as of March 31, 2019

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1226 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 23.9 $15B 124M 122.01
TD Ameritrade Holding 18.4 $12B 234M 49.99
Spdr S&p 500 Etf (SPY) 6.2 $4.0B 14M 282.61
Rbc Cad (RY) 2.3 $1.5B 20M 75.44
Bk Nova Cad (BNS) 2.2 $1.4B 26M 53.33
Cibc Cad (CM) 1.7 $1.1B 14M 79.02
Bank Of Montreal Cadcom (BMO) 1.6 $1.0B 14M 74.86
Tor Dom Bk Cad (TD) 1.4 $888M 16M 54.00
Microsoft Corporation (MSFT) 1.0 $654M 5.6M 117.88
Apple (AAPL) 1.0 $613M 3.2M 190.05
Amazon (AMZN) 0.9 $587M 330k 1780.00
Enbridge (ENB) 0.7 $464M 13M 36.20
Canadian Natl Ry (CNI) 0.7 $433M 4.8M 90.00
Fortis (FTS) 0.7 $424M 12M 36.96
Transcanada Corp 0.6 $395M 8.8M 45.00
Facebook Inc cl a (META) 0.5 $346M 2.1M 166.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $336M 2.7M 126.44
Brookfield Asset Management 0.5 $309M 6.6M 46.84
Nutrien (NTR) 0.5 $302M 5.5M 55.00
Johnson & Johnson (JNJ) 0.5 $299M 2.1M 139.78
Bce (BCE) 0.5 $299M 6.7M 44.55
Alphabet Inc Class A cs (GOOGL) 0.5 $301M 256k 1176.58
Alphabet Inc Class C cs (GOOG) 0.5 $298M 254k 1173.33
Invesco Qqq Trust Series 1 (QQQ) 0.5 $296M 1.6M 180.00
JPMorgan Chase & Co. (JPM) 0.4 $271M 2.7M 101.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $271M 3.1M 86.47
Suncor Energy (SU) 0.4 $266M 8.2M 32.50
Berkshire Hathaway (BRK.B) 0.4 $246M 1.2M 200.84
Canadian Natural Resources (CNQ) 0.4 $246M 9.0M 27.45
Bank of America Corporation (BAC) 0.4 $239M 8.6M 27.60
iShares MSCI EAFE Index Fund (EFA) 0.4 $244M 3.8M 64.85
Exxon Mobil Corporation (XOM) 0.4 $238M 2.9M 80.78
Brookfield Infrastructure Part (BIP) 0.4 $226M 5.5M 40.78
Wells Fargo & Company (WFC) 0.3 $215M 4.4M 48.32
Verizon Communications (VZ) 0.3 $216M 3.7M 59.10
Manulife Finl Corp (MFC) 0.3 $208M 12M 16.90
Rogers Communications -cl B (RCI) 0.3 $202M 3.8M 53.67
Procter & Gamble Company (PG) 0.3 $199M 1.9M 104.02
Visa (V) 0.3 $196M 1.3M 156.22
Walt Disney Company (DIS) 0.3 $190M 1.7M 111.03
UnitedHealth (UNH) 0.3 $190M 768k 247.50
Home Depot (HD) 0.3 $184M 960k 191.88
At&t (T) 0.3 $187M 5.9M 31.40
Telus Ord (TU) 0.3 $181M 4.5M 40.00
Pfizer (PFE) 0.3 $179M 4.2M 42.50
Boeing Company (BA) 0.3 $178M 468k 381.25
Canadian Pacific Railway 0.3 $172M 836k 206.00
Barrick Gold Corp (GOLD) 0.3 $163M 12M 14.00
Cisco Systems (CSCO) 0.3 $168M 3.1M 54.00
Intel Corporation (INTC) 0.3 $168M 3.1M 53.69
MasterCard Incorporated (MA) 0.2 $156M 662k 235.29
Merck & Co (MRK) 0.2 $161M 1.9M 83.15
Stars Group 0.2 $157M 9.2M 17.00
Comcast Corporation (CMCSA) 0.2 $152M 3.8M 39.97
Sun Life Financial (SLF) 0.2 $153M 4.0M 38.44
iShares Silver Trust (SLV) 0.2 $142M 10M 14.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $136M 3.2M 42.91
Coca-Cola Company (KO) 0.2 $136M 2.9M 46.85
Pepsi (PEP) 0.2 $132M 1.1M 122.52
Magna Intl Inc cl a (MGA) 0.2 $134M 2.7M 48.67
Netflix (NFLX) 0.2 $127M 357k 356.40
Pembina Pipeline Corp (PBA) 0.2 $126M 3.4M 36.50
McDonald's Corporation (MCD) 0.2 $115M 605k 190.00
Franco-Nevada Corporation (FNV) 0.2 $117M 1.6M 75.00
Citigroup (C) 0.2 $113M 1.8M 62.24
Wal-Mart Stores (WMT) 0.2 $107M 1.1M 97.50
Cenovus Energy (CVE) 0.2 $106M 11M 10.00
Philip Morris International (PM) 0.2 $106M 1.2M 88.39
NVIDIA Corporation (NVDA) 0.2 $99M 550k 179.71
Oracle Corporation (ORCL) 0.2 $99M 1.8M 53.70
Algonquin Power & Utilities equs (AQN) 0.2 $100M 8.8M 11.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $103M 1.6M 65.08
Union Pacific Corporation (UNP) 0.1 $93M 555k 167.23
Amgen (AMGN) 0.1 $94M 497k 190.00
Waste Connections (WCN) 0.1 $98M 1.1M 88.60
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $96M 1.4M 68.00
Eli Lilly & Co. (LLY) 0.1 $88M 679k 129.77
3M Company (MMM) 0.1 $91M 436k 208.00
Adobe Systems Incorporated (ADBE) 0.1 $91M 339k 266.67
International Business Machines (IBM) 0.1 $88M 622k 140.83
Gilead Sciences (GILD) 0.1 $91M 1.4M 65.07
salesforce (CRM) 0.1 $91M 575k 158.17
American Tower Reit (AMT) 0.1 $86M 438k 197.04
Abbvie (ABBV) 0.1 $91M 1.1M 80.50
Medtronic (MDT) 0.1 $91M 995k 91.00
Dowdupont 0.1 $91M 1.7M 53.31
Shaw Communications Inc cl b conv 0.1 $84M 4.0M 20.81
Altria (MO) 0.1 $81M 1.4M 57.45
Honeywell International (HON) 0.1 $84M 529k 158.88
Nike (NKE) 0.1 $84M 992k 84.20
Lowe's Companies (LOW) 0.1 $81M 742k 109.57
Paypal Holdings (PYPL) 0.1 $85M 814k 103.87
Broadcom (AVGO) 0.1 $81M 269k 300.67
Cigna Corp (CI) 0.1 $83M 517k 160.82
BlackRock (BLK) 0.1 $73M 172k 427.36
Costco Wholesale Corporation (COST) 0.1 $79M 329k 240.00
Thermo Fisher Scientific (TMO) 0.1 $78M 285k 273.65
Starbucks Corporation (SBUX) 0.1 $74M 992k 74.35
Accenture (ACN) 0.1 $77M 440k 176.13
iShares Russell 2000 Index (IWM) 0.1 $77M 500k 153.09
Agnico (AEM) 0.1 $78M 1.8M 43.50
Brookfield Renewable energy partners lpu (BEP) 0.1 $77M 2.3M 33.61
Thomson Reuters Corp 0.1 $78M 1.3M 59.00
Bristol Myers Squibb (BMY) 0.1 $69M 1.4M 47.71
Texas Instruments Incorporated (TXN) 0.1 $70M 659k 106.04
Booking Holdings (BKNG) 0.1 $69M 40k 1744.00
Caterpillar (CAT) 0.1 $64M 471k 135.44
General Electric Company 0.1 $64M 6.4M 9.99
Morgan Stanley (MS) 0.1 $64M 1.5M 42.20
CVS Caremark Corporation (CVS) 0.1 $64M 1.2M 55.00
Nextera Energy (NEE) 0.1 $63M 327k 193.27
Danaher Corporation (DHR) 0.1 $62M 473k 131.98
Linde 0.1 $66M 375k 175.88
Goldman Sachs (GS) 0.1 $57M 299k 192.00
American Express Company (AXP) 0.1 $56M 513k 109.17
United Parcel Service (UPS) 0.1 $57M 512k 111.73
Goldcorp 0.1 $57M 4.9M 11.67
Open Text Corp (OTEX) 0.1 $55M 1.4M 38.50
Teck Resources Ltd cl b (TECK) 0.1 $55M 2.4M 22.86
Simon Property (SPG) 0.1 $57M 312k 181.21
Mondelez Int (MDLZ) 0.1 $54M 1.1M 49.91
Crown Castle Intl (CCI) 0.1 $55M 397k 138.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $54M 1.2M 44.26
U.S. Bancorp (USB) 0.1 $52M 1.1M 48.18
Becton, Dickinson and (BDX) 0.1 $49M 196k 249.67
Lockheed Martin Corporation (LMT) 0.1 $54M 180k 300.08
ConocoPhillips (COP) 0.1 $53M 795k 66.71
Qualcomm (QCOM) 0.1 $53M 926k 57.04
TJX Companies (TJX) 0.1 $52M 971k 53.20
Celgene Corporation 0.1 $49M 515k 94.32
Centene Corporation (CNC) 0.1 $50M 949k 53.10
Cae (CAE) 0.1 $51M 2.4M 21.57
Tesla Motors (TSLA) 0.1 $50M 178k 279.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $48M 436k 110.00
Anthem (ELV) 0.1 $53M 185k 286.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $48M 138k 346.82
Cme (CME) 0.1 $47M 287k 164.55
Baxter International (BAX) 0.1 $45M 548k 81.31
Automatic Data Processing (ADP) 0.1 $46M 294k 157.02
Electronic Arts (EA) 0.1 $42M 417k 101.56
Colgate-Palmolive Company (CL) 0.1 $44M 647k 68.52
Intuitive Surgical (ISRG) 0.1 $46M 80k 570.00
Schlumberger (SLB) 0.1 $43M 989k 43.57
Stryker Corporation (SYK) 0.1 $44M 222k 197.47
Imperial Oil (IMO) 0.1 $43M 1.6M 27.22
EOG Resources (EOG) 0.1 $44M 466k 95.00
Prudential Financial (PRU) 0.1 $42M 460k 91.90
Constellation Brands (STZ) 0.1 $45M 258k 175.26
Intuit (INTU) 0.1 $44M 170k 261.34
Gildan Activewear Inc Com Cad (GIL) 0.1 $47M 1.3M 35.94
General Motors Company (GM) 0.1 $43M 1.2M 37.11
Prologis (PLD) 0.1 $43M 595k 71.93
Marathon Petroleum Corp (MPC) 0.1 $42M 819k 51.28
Duke Energy (DUK) 0.1 $47M 519k 89.98
Blackberry (BB) 0.1 $42M 4.1M 10.09
Walgreen Boots Alliance (WBA) 0.1 $45M 710k 63.26
Allergan 0.1 $48M 325k 146.48
Chubb (CB) 0.1 $45M 319k 140.00
PNC Financial Services (PNC) 0.1 $38M 309k 122.69
CSX Corporation (CSX) 0.1 $38M 549k 70.00
Norfolk Southern (NSC) 0.1 $36M 190k 186.91
Dominion Resources (D) 0.1 $39M 512k 76.64
Boston Scientific Corporation (BSX) 0.1 $39M 1.0M 38.37
Raytheon Company 0.1 $37M 206k 182.03
Occidental Petroleum Corporation (OXY) 0.1 $40M 604k 66.24
Encana Corp 0.1 $38M 5.2M 7.24
Biogen Idec (BIIB) 0.1 $37M 156k 236.40
Southern Company (SO) 0.1 $38M 729k 51.67
Concho Resources 0.1 $37M 334k 110.94
iShares MSCI Brazil Index (EWZ) 0.1 $37M 900k 40.99
Transalta Corp (TAC) 0.1 $41M 5.5M 7.35
Hca Holdings (HCA) 0.1 $37M 283k 130.36
Intercontinental Exchange (ICE) 0.1 $38M 492k 76.12
Equinix (EQIX) 0.1 $37M 81k 453.33
Shopify Inc cl a (SHOP) 0.1 $36M 172k 207.10
Wheaton Precious Metals Corp (WPM) 0.1 $35M 1.8M 20.00
Charles Schwab Corporation (SCHW) 0.1 $34M 786k 42.74
Fidelity National Information Services (FIS) 0.1 $31M 213k 142.86
Bank of New York Mellon Corporation (BK) 0.1 $32M 632k 50.42
FedEx Corporation (FDX) 0.1 $33M 180k 181.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 182k 183.90
Carnival Corporation (CCL) 0.1 $33M 643k 50.70
Kimberly-Clark Corporation (KMB) 0.1 $32M 255k 123.87
Northrop Grumman Corporation (NOC) 0.1 $32M 119k 269.60
Public Storage (PSA) 0.1 $31M 143k 217.72
Western Digital (WDC) 0.1 $35M 717k 48.07
Emerson Electric (EMR) 0.1 $32M 467k 68.45
Xilinx 0.1 $35M 274k 126.75
Deere & Company (DE) 0.1 $35M 217k 159.80
Halliburton Company (HAL) 0.1 $32M 1.1M 29.30
Marsh & McLennan Companies (MMC) 0.1 $32M 341k 93.87
Target Corporation (TGT) 0.1 $32M 395k 80.24
Ford Motor Company (F) 0.1 $33M 3.8M 8.78
Exelon Corporation (EXC) 0.1 $33M 663k 50.12
Illinois Tool Works (ITW) 0.1 $30M 212k 143.49
Applied Materials (AMAT) 0.1 $31M 776k 40.00
Take-Two Interactive Software (TTWO) 0.1 $31M 324k 94.40
Delta Air Lines (DAL) 0.1 $31M 599k 51.64
Micron Technology (MU) 0.1 $30M 734k 41.32
Illumina (ILMN) 0.1 $32M 105k 310.61
MetLife (MET) 0.1 $33M 767k 42.57
Vermilion Energy (VET) 0.1 $35M 1.4M 25.00
Zoetis Inc Cl A (ZTS) 0.1 $34M 334k 100.71
Monster Beverage Corp (MNST) 0.1 $30M 555k 54.63
S&p Global (SPGI) 0.1 $35M 166k 210.50
Bausch Health Companies (BHC) 0.1 $34M 1.4M 25.00
Cognizant Technology Solutions (CTSH) 0.0 $28M 389k 72.43
Progressive Corporation (PGR) 0.0 $27M 379k 72.07
Waste Management (WM) 0.0 $29M 274k 103.88
Regeneron Pharmaceuticals (REGN) 0.0 $27M 65k 410.62
Health Care SPDR (XLV) 0.0 $24M 257k 91.56
CBS Corporation 0.0 $23M 490k 47.53
Cameco Corporation (CCJ) 0.0 $27M 2.3M 11.67
Digital Realty Trust (DLR) 0.0 $23M 196k 118.97
Edwards Lifesciences (EW) 0.0 $28M 145k 191.28
Royal Caribbean Cruises (RCL) 0.0 $27M 235k 114.60
Sherwin-Williams Company (SHW) 0.0 $23M 54k 430.60
Travelers Companies (TRV) 0.0 $24M 172k 137.12
AFLAC Incorporated (AFL) 0.0 $28M 552k 50.00
Ross Stores (ROST) 0.0 $25M 272k 93.08
Analog Devices (ADI) 0.0 $25M 241k 105.24
Equity Residential (EQR) 0.0 $26M 349k 75.30
WellCare Health Plans 0.0 $23M 83k 269.66
Valero Energy Corporation (VLO) 0.0 $25M 290k 84.80
Kroger (KR) 0.0 $25M 1.0M 24.60
Yum! Brands (YUM) 0.0 $22M 224k 99.78
Air Products & Chemicals (APD) 0.0 $27M 143k 190.91
BB&T Corporation 0.0 $23M 501k 46.52
Capital One Financial (COF) 0.0 $28M 338k 81.73
eBay (EBAY) 0.0 $24M 646k 37.20
American Electric Power Company (AEP) 0.0 $27M 321k 83.73
Weyerhaeuser Company (WY) 0.0 $28M 1.1M 26.33
Williams Companies (WMB) 0.0 $23M 787k 28.71
Marriott International (MAR) 0.0 $26M 208k 125.06
AvalonBay Communities (AVB) 0.0 $26M 131k 200.67
Fiserv (FI) 0.0 $23M 258k 88.26
Sempra Energy (SRE) 0.0 $22M 178k 125.83
Activision Blizzard 0.0 $28M 623k 45.54
Estee Lauder Companies (EL) 0.0 $26M 159k 165.50
Enterprise Products Partners (EPD) 0.0 $27M 936k 29.09
Humana (HUM) 0.0 $25M 95k 265.93
Align Technology (ALGN) 0.0 $24M 84k 284.33
American International (AIG) 0.0 $28M 647k 43.07
Dollar General (DG) 0.0 $24M 202k 119.27
O'reilly Automotive (ORLY) 0.0 $22M 58k 388.21
Kinder Morgan (KMI) 0.0 $27M 1.3M 20.01
Mosaic (MOS) 0.0 $24M 876k 27.30
Aon 0.0 $27M 156k 170.66
Phillips 66 (PSX) 0.0 $27M 288k 95.20
Eaton (ETN) 0.0 $24M 292k 80.54
Kraft Heinz (KHC) 0.0 $26M 788k 32.65
Welltower Inc Com reit (WELL) 0.0 $28M 363k 77.58
Johnson Controls International Plc equity (JCI) 0.0 $23M 628k 36.93
Corning Incorporated (GLW) 0.0 $17M 517k 33.09
State Street Corporation (STT) 0.0 $18M 270k 65.93
Discover Financial Services (DFS) 0.0 $16M 224k 71.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 290k 59.23
Moody's Corporation (MCO) 0.0 $20M 112k 181.04
Via 0.0 $18M 654k 28.07
Consolidated Edison (ED) 0.0 $18M 208k 84.79
Autodesk (ADSK) 0.0 $22M 143k 155.78
Cummins (CMI) 0.0 $17M 109k 157.83
NetApp (NTAP) 0.0 $17M 241k 69.30
Newmont Mining Corporation (NEM) 0.0 $20M 557k 35.76
Paychex (PAYX) 0.0 $17M 214k 80.18
SYSCO Corporation (SYY) 0.0 $22M 332k 66.74
V.F. Corporation (VFC) 0.0 $21M 239k 86.89
McKesson Corporation (MCK) 0.0 $18M 152k 117.06
Red Hat 0.0 $21M 115k 182.65
Allstate Corporation (ALL) 0.0 $22M 230k 94.16
Berkshire Hathaway (BRK.A) 0.0 $22M 72.00 302416.67
General Mills (GIS) 0.0 $21M 414k 51.74
Parker-Hannifin Corporation (PH) 0.0 $17M 99k 171.58
Agilent Technologies Inc C ommon (A) 0.0 $18M 229k 80.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20M 1.6M 12.89
Dollar Tree (DLTR) 0.0 $19M 179k 105.01
AutoZone (AZO) 0.0 $20M 19k 1023.86
ConAgra Foods (CAG) 0.0 $21M 755k 27.72
Public Service Enterprise (PEG) 0.0 $20M 329k 59.39
Xcel Energy (XEL) 0.0 $19M 335k 56.20
Methanex Corp (MEOH) 0.0 $20M 350k 57.00
Paccar (PCAR) 0.0 $16M 239k 68.12
Pioneer Natural Resources (PXD) 0.0 $17M 113k 152.24
Verisk Analytics (VRSK) 0.0 $16M 121k 132.97
Zimmer Holdings (ZBH) 0.0 $18M 142k 127.66
Domino's Pizza (DPZ) 0.0 $17M 66k 257.98
Ventas (VTR) 0.0 $21M 336k 63.79
Amphenol Corporation (APH) 0.0 $19M 199k 95.00
Key (KEY) 0.0 $17M 1.1M 15.75
Abiomed 0.0 $17M 61k 285.54
Alaska Air (ALK) 0.0 $19M 346k 56.13
Lam Research Corporation (LRCX) 0.0 $18M 100k 178.97
Essex Property Trust (ESS) 0.0 $18M 62k 289.15
Ingersoll-rand Co Ltd-cl A 0.0 $19M 174k 107.54
Southwest Airlines (LUV) 0.0 $16M 317k 51.93
Alexion Pharmaceuticals 0.0 $21M 156k 135.15
Kinross Gold Corp (KGC) 0.0 $21M 7.0M 3.00
Realty Income (O) 0.0 $21M 285k 73.54
Boston Properties (BXP) 0.0 $20M 146k 133.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18M 150k 119.06
Oneok (OKE) 0.0 $19M 268k 69.82
Industries N shs - a - (LYB) 0.0 $22M 256k 84.14
Te Connectivity Ltd for (TEL) 0.0 $19M 234k 80.80
Pvh Corporation (PVH) 0.0 $16M 133k 121.96
Cbre Group Inc Cl A (CBRE) 0.0 $16M 325k 49.40
Twitter 0.0 $20M 597k 32.88
Mylan Nv 0.0 $21M 750k 28.33
Wec Energy Group (WEC) 0.0 $16M 205k 79.06
Hp (HPQ) 0.0 $21M 1.1M 19.43
Fortive (FTV) 0.0 $17M 206k 83.87
Hilton Worldwide Holdings (HLT) 0.0 $18M 211k 83.09
Sba Communications Corp (SBAC) 0.0 $21M 106k 199.61
Canopy Gro 0.0 $17M 385k 43.27
Iqvia Holdings (IQV) 0.0 $16M 112k 143.81
Dropbox Inc-class A (DBX) 0.0 $20M 909k 21.80
NRG Energy (NRG) 0.0 $10M 239k 42.55
CMS Energy Corporation (CMS) 0.0 $10M 184k 55.53
Ansys (ANSS) 0.0 $11M 59k 182.67
Hartford Financial Services (HIG) 0.0 $12M 234k 49.71
Principal Financial (PFG) 0.0 $9.8M 196k 50.17
Total System Services 0.0 $11M 113k 94.99
Lincoln National Corporation (LNC) 0.0 $9.9M 168k 58.69
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 133k 78.08
Ameriprise Financial (AMP) 0.0 $13M 103k 128.07
Northern Trust Corporation (NTRS) 0.0 $13M 141k 90.39
Equifax (EFX) 0.0 $9.9M 84k 118.89
Devon Energy Corporation (DVN) 0.0 $13M 398k 31.56
M&T Bank Corporation (MTB) 0.0 $14M 90k 156.98
Republic Services (RSG) 0.0 $12M 150k 80.36
Tractor Supply Company (TSCO) 0.0 $9.7M 100k 97.73
Incyte Corporation (INCY) 0.0 $11M 125k 85.98
ResMed (RMD) 0.0 $10M 99k 103.94
Ameren Corporation (AEE) 0.0 $12M 159k 73.53
Lennar Corporation (LEN) 0.0 $10M 210k 49.08
FirstEnergy (FE) 0.0 $14M 329k 41.60
Cardinal Health (CAH) 0.0 $10M 207k 48.14
Cerner Corporation 0.0 $13M 223k 57.20
Genuine Parts Company (GPC) 0.0 $12M 107k 112.00
Host Hotels & Resorts (HST) 0.0 $13M 699k 18.89
IDEXX Laboratories (IDXX) 0.0 $13M 60k 223.55
Microchip Technology (MCHP) 0.0 $13M 155k 82.94
Nucor Corporation (NUE) 0.0 $14M 235k 58.38
T. Rowe Price (TROW) 0.0 $15M 154k 100.09
Global Payments (GPN) 0.0 $14M 103k 136.48
Best Buy (BBY) 0.0 $12M 173k 71.04
Harris Corporation 0.0 $13M 81k 159.67
Tiffany & Co. 0.0 $9.8M 93k 105.53
Verisign (VRSN) 0.0 $13M 69k 181.51
Vulcan Materials Company (VMC) 0.0 $10M 86k 118.37
International Paper Company (IP) 0.0 $12M 259k 46.26
Regions Financial Corporation (RF) 0.0 $9.8M 693k 14.15
SVB Financial (SIVBQ) 0.0 $12M 55k 222.38
Mid-America Apartment (MAA) 0.0 $12M 108k 109.30
Laboratory Corp. of America Holdings (LH) 0.0 $11M 69k 152.94
Darden Restaurants (DRI) 0.0 $12M 98k 119.40
Cooper Companies 0.0 $10M 34k 296.09
AmerisourceBergen (COR) 0.0 $11M 136k 79.50
Mettler-Toledo International (MTD) 0.0 $13M 17k 722.81
Tyson Foods (TSN) 0.0 $14M 205k 69.41
Synopsys (SNPS) 0.0 $12M 107k 115.11
Cadence Design Systems (CDNS) 0.0 $12M 183k 63.50
Waters Corporation (WAT) 0.0 $14M 54k 251.64
Anadarko Petroleum Corporation 0.0 $16M 349k 45.50
Hess (HES) 0.0 $10M 170k 60.00
Symantec Corporation 0.0 $11M 482k 22.98
Cintas Corporation (CTAS) 0.0 $12M 59k 202.05
Clorox Company (CLX) 0.0 $14M 89k 160.42
Fifth Third Ban (FITB) 0.0 $13M 505k 25.21
Hershey Company (HSY) 0.0 $12M 100k 114.80
Kellogg Company (K) 0.0 $13M 218k 57.36
Msci (MSCI) 0.0 $11M 56k 198.78
D.R. Horton (DHI) 0.0 $11M 258k 41.37
Omni (OMC) 0.0 $15M 201k 72.97
Vornado Realty Trust (VNO) 0.0 $11M 163k 67.42
PPL Corporation (PPL) 0.0 $15M 468k 31.73
Fastenal Company (FAST) 0.0 $13M 197k 64.29
Advanced Micro Devices (AMD) 0.0 $15M 587k 25.51
Entergy Corporation (ETR) 0.0 $12M 122k 95.60
Edison International (EIX) 0.0 $13M 212k 61.90
Marvell Technology Group 0.0 $12M 597k 19.89
Chipotle Mexican Grill (CMG) 0.0 $13M 18k 710.15
CenterPoint Energy (CNP) 0.0 $10M 326k 30.69
DTE Energy Company (DTE) 0.0 $15M 118k 124.70
Teleflex Incorporated (TFX) 0.0 $9.7M 32k 302.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 43k 348.64
KLA-Tencor Corporation (KLAC) 0.0 $15M 127k 119.31
MGM Resorts International. (MGM) 0.0 $9.6M 375k 25.65
Skyworks Solutions (SWKS) 0.0 $9.8M 119k 81.97
Church & Dwight (CHD) 0.0 $12M 171k 71.21
Duke Realty Corporation 0.0 $10M 339k 30.57
Extra Space Storage (EXR) 0.0 $12M 120k 101.89
McCormick & Company, Incorporated (MKC) 0.0 $13M 86k 150.59
Rockwell Automation (ROK) 0.0 $14M 82k 175.42
TransDigm Group Incorporated (TDG) 0.0 $15M 33k 453.86
Ametek (AME) 0.0 $14M 167k 82.95
HCP 0.0 $14M 450k 31.29
Alexandria Real Estate Equities (ARE) 0.0 $15M 106k 142.53
Federal Realty Inv. Trust 0.0 $9.7M 70k 137.81
Seabridge Gold (SA) 0.0 $10M 1.0M 10.00
American Water Works (AWK) 0.0 $12M 117k 104.23
Ball Corporation (BALL) 0.0 $12M 215k 57.85
Regency Centers Corporation (REG) 0.0 $11M 155k 67.47
Financial Select Sector SPDR (XLF) 0.0 $13M 501k 25.73
Udr (UDR) 0.0 $12M 259k 45.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10M 339k 30.73
Hldgs (UAL) 0.0 $12M 151k 79.83
FleetCor Technologies 0.0 $14M 56k 246.52
First Republic Bank/san F (FRCB) 0.0 $11M 108k 100.43
Motorola Solutions (MSI) 0.0 $15M 106k 140.38
Xylem (XYL) 0.0 $9.8M 124k 79.02
Expedia (EXPE) 0.0 $10M 87k 118.97
Diamondback Energy (FANG) 0.0 $11M 106k 101.67
Cyrusone 0.0 $11M 200k 52.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10M 184k 55.10
Brp (DOOO) 0.0 $10M 421k 24.39
Arista Networks (ANET) 0.0 $11M 34k 314.36
Citizens Financial (CFG) 0.0 $12M 372k 32.49
Synchrony Financial (SYF) 0.0 $14M 439k 31.91
Keysight Technologies (KEYS) 0.0 $11M 122k 87.18
Eversource Energy (ES) 0.0 $15M 206k 70.93
Westrock (WRK) 0.0 $14M 373k 38.32
Hewlett Packard Enterprise (HPE) 0.0 $14M 915k 15.43
Willis Towers Watson (WTW) 0.0 $15M 84k 175.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10M 447k 22.42
Ihs Markit 0.0 $14M 259k 54.37
Arconic 0.0 $10M 538k 19.11
L3 Technologies 0.0 $11M 54k 206.32
Dxc Technology (DXC) 0.0 $12M 188k 64.30
Kirkland Lake Gold 0.0 $16M 503k 30.73
Delphi Automotive Inc international (APTV) 0.0 $15M 190k 79.47
Evergy (EVRG) 0.0 $9.7M 167k 58.04
Fox Corp (FOXA) 0.0 $10M 272k 36.70
E TRADE Financial Corporation 0.0 $7.5M 162k 46.42
Loews Corporation (L) 0.0 $8.5M 177k 47.92
Packaging Corporation of America (PKG) 0.0 $6.1M 61k 99.36
Huntington Bancshares Incorporated (HBAN) 0.0 $8.7M 689k 12.68
Hasbro (HAS) 0.0 $7.9M 92k 85.00
Lear Corporation (LEA) 0.0 $3.2M 24k 135.60
Broadridge Financial Solutions (BR) 0.0 $8.7M 83k 104.94
Western Union Company (WU) 0.0 $5.3M 285k 18.47
Assurant (AIZ) 0.0 $3.8M 40k 94.90
People's United Financial 0.0 $4.3M 261k 16.44
Nasdaq Omx (NDAQ) 0.0 $6.6M 75k 87.46
Affiliated Managers (AMG) 0.0 $5.4M 51k 107.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.2M 277k 26.09
Expeditors International of Washington (EXPD) 0.0 $8.9M 118k 75.88
Martin Marietta Materials (MLM) 0.0 $8.5M 42k 201.13
AES Corporation (AES) 0.0 $7.8M 430k 18.08
Pulte (PHM) 0.0 $5.6M 200k 27.99
Apache Corporation 0.0 $8.5M 247k 34.58
CarMax (KMX) 0.0 $9.0M 130k 69.78
Citrix Systems 0.0 $9.1M 91k 99.62
Copart (CPRT) 0.0 $8.5M 140k 60.58
Franklin Resources (BEN) 0.0 $6.5M 195k 33.13
H&R Block (HRB) 0.0 $3.6M 150k 23.93
Hologic (HOLX) 0.0 $9.3M 193k 48.39
J.B. Hunt Transport Services (JBHT) 0.0 $6.8M 67k 101.27
Kohl's Corporation (KSS) 0.0 $8.3M 121k 68.75
LKQ Corporation (LKQ) 0.0 $8.6M 303k 28.36
Leggett & Platt (LEG) 0.0 $4.0M 95k 42.21
Mattel (MAT) 0.0 $3.3M 252k 13.00
Noble Energy 0.0 $7.8M 314k 24.72
Rollins (ROL) 0.0 $4.2M 101k 41.61
Sealed Air (SEE) 0.0 $4.7M 101k 46.04
Snap-on Incorporated (SNA) 0.0 $6.0M 38k 156.48
W.W. Grainger (GWW) 0.0 $9.5M 31k 300.84
Brown-Forman Corporation (BF.B) 0.0 $7.1M 134k 52.77
Molson Coors Brewing Company (TAP) 0.0 $7.9M 132k 59.64
Avery Dennison Corporation (AVY) 0.0 $6.2M 55k 112.96
Nordstrom (JWN) 0.0 $3.6M 80k 44.37
Harley-Davidson (HOG) 0.0 $5.7M 160k 35.65
Akamai Technologies (AKAM) 0.0 $7.6M 106k 71.69
Comerica Incorporated (CMA) 0.0 $7.7M 105k 73.30
Newell Rubbermaid (NWL) 0.0 $4.6M 297k 15.34
Hanesbrands (HBI) 0.0 $4.7M 263k 17.87
Las Vegas Sands (LVS) 0.0 $5.2M 86k 60.94
DaVita (DVA) 0.0 $9.0M 165k 54.29
International Flavors & Fragrances (IFF) 0.0 $8.6M 67k 128.75
Whirlpool Corporation (WHR) 0.0 $6.2M 46k 132.86
United Rentals (URI) 0.0 $6.3M 55k 114.22
Cincinnati Financial Corporation (CINF) 0.0 $8.5M 99k 85.88
Everest Re Group (EG) 0.0 $5.7M 26k 215.89
Foot Locker (FL) 0.0 $3.9M 64k 60.58
Masco Corporation (MAS) 0.0 $8.0M 204k 39.30
Mohawk Industries (MHK) 0.0 $5.7M 45k 126.13
National-Oilwell Var 0.0 $6.6M 249k 26.63
Universal Health Services (UHS) 0.0 $8.0M 60k 133.74
Unum (UNM) 0.0 $7.6M 224k 33.82
Eastman Chemical Company (EMN) 0.0 $6.9M 92k 75.86
Interpublic Group of Companies (IPG) 0.0 $6.2M 296k 21.00
Campbell Soup Company (CPB) 0.0 $6.9M 180k 38.11
CenturyLink 0.0 $9.1M 763k 11.99
Helmerich & Payne (HP) 0.0 $3.9M 71k 55.55
PerkinElmer (RVTY) 0.0 $5.5M 57k 96.33
NiSource (NI) 0.0 $6.9M 242k 28.65
Gartner (IT) 0.0 $8.9M 59k 151.64
DISH Network 0.0 $6.1M 192k 31.67
Fluor Corporation (FLR) 0.0 $3.6M 97k 36.79
Macy's (M) 0.0 $7.0M 291k 24.03
Maxim Integrated Products 0.0 $9.5M 179k 53.16
Sanofi-Aventis SA (SNY) 0.0 $5.2M 117k 44.28
Gap (GPS) 0.0 $5.1M 194k 26.17
Torchmark Corporation 0.0 $8.4M 102k 81.96
Jacobs Engineering 0.0 $6.2M 82k 75.17
Henry Schein (HSIC) 0.0 $6.4M 106k 60.09
SL Green Realty 0.0 $7.1M 79k 89.89
Advance Auto Parts (AAP) 0.0 $9.4M 55k 170.40
Discovery Communications 0.0 $6.8M 268k 25.41
FLIR Systems 0.0 $4.2M 89k 47.57
Discovery Communications 0.0 $7.7M 287k 27.01
Alliance Data Systems Corporation (BFH) 0.0 $5.3M 30k 174.93
C.H. Robinson Worldwide (CHRW) 0.0 $8.2M 94k 86.97
Robert Half International (RHI) 0.0 $5.4M 82k 65.15
J.M. Smucker Company (SJM) 0.0 $9.2M 79k 116.47
Varian Medical Systems 0.0 $8.9M 63k 141.68
MercadoLibre (MELI) 0.0 $4.0M 7.8k 507.59
Marathon Oil Corporation (MRO) 0.0 $9.1M 544k 16.72
Wynn Resorts (WYNN) 0.0 $8.5M 71k 119.29
Industrial SPDR (XLI) 0.0 $8.4M 112k 75.02
Juniper Networks (JNPR) 0.0 $6.7M 255k 26.45
Invesco (IVZ) 0.0 $5.0M 261k 19.30
Celanese Corporation (CE) 0.0 $8.3M 84k 98.58
CF Industries Holdings (CF) 0.0 $6.0M 146k 40.87
Seagate Technology Com Stk 0.0 $8.1M 169k 47.87
Zions Bancorporation (ZION) 0.0 $5.7M 126k 45.40
Atmos Energy Corporation (ATO) 0.0 $7.8M 76k 102.90
Quest Diagnostics Incorporated (DGX) 0.0 $8.4M 94k 89.90
FMC Corporation (FMC) 0.0 $6.7M 88k 76.80
Hormel Foods Corporation (HRL) 0.0 $8.6M 193k 44.75
IPG Photonics Corporation (IPGP) 0.0 $3.6M 23k 151.72
Alliant Energy Corporation (LNT) 0.0 $7.2M 153k 47.12
Raymond James Financial (RJF) 0.0 $6.7M 83k 80.39
Textron (TXT) 0.0 $8.2M 163k 50.65
Cimarex Energy 0.0 $4.6M 66k 69.88
BorgWarner (BWA) 0.0 $5.8M 151k 38.40
Flowserve Corporation (FLS) 0.0 $5.4M 119k 45.13
Lululemon Athletica (LULU) 0.0 $8.6M 53k 163.87
Nektar Therapeutics (NKTR) 0.0 $4.1M 121k 33.59
Wabtec Corporation (WAB) 0.0 $8.2M 98k 83.33
A. O. Smith Corporation (AOS) 0.0 $5.2M 98k 53.31
F5 Networks (FFIV) 0.0 $6.1M 39k 156.90
Jack Henry & Associates (JKHY) 0.0 $7.0M 50k 138.70
Kansas City Southern 0.0 $8.3M 72k 115.95
Albemarle Corporation (ALB) 0.0 $7.6M 92k 81.97
Iamgold Corp (IAG) 0.0 $3.3M 974k 3.36
Macerich Company (MAC) 0.0 $4.3M 100k 43.34
CBOE Holdings (CBOE) 0.0 $7.7M 80k 95.47
Kimco Realty Corporation (KIM) 0.0 $7.4M 398k 18.50
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 73k 95.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.2M 58k 56.10
Yamana Gold 0.0 $8.9M 3.2M 2.75
iShares Dow Jones US Real Estate (IYR) 0.0 $4.3M 50k 87.03
Garmin (GRMN) 0.0 $7.5M 87k 86.32
Fortinet (FTNT) 0.0 $7.9M 94k 83.95
Crescent Point Energy Trust (CPG) 0.0 $7.4M 2.2M 3.33
B2gold Corp (BTG) 0.0 $4.7M 1.8M 2.64
Huntington Ingalls Inds (HII) 0.0 $6.8M 33k 207.44
Hollyfrontier Corp 0.0 $5.2M 105k 49.26
Ralph Lauren Corp (RL) 0.0 $5.0M 39k 129.64
Fortune Brands (FBIN) 0.0 $4.6M 97k 47.60
Pretium Res Inc Com Isin# Ca74 0.0 $3.5M 407k 8.54
Tripadvisor (TRIP) 0.0 $4.1M 80k 51.43
Caesars Entertainment 0.0 $8.3M 952k 8.69
stock 0.0 $3.4M 27k 129.41
Servicenow (NOW) 0.0 $8.0M 32k 246.41
Palo Alto Networks (PANW) 0.0 $4.1M 17k 242.84
Workday Inc cl a (WDAY) 0.0 $5.2M 27k 192.81
Granite Real Estate (GRP.U) 0.0 $5.3M 111k 47.78
L Brands 0.0 $6.6M 239k 27.58
Metropcs Communications (TMUS) 0.0 $5.2M 75k 69.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.8M 342k 20.00
News (NWSA) 0.0 $3.7M 297k 12.44
Coty Inc Cl A (COTY) 0.0 $4.8M 420k 11.50
Allegion Plc equity (ALLE) 0.0 $5.9M 65k 90.68
American Airls (AAL) 0.0 $6.5M 224k 28.85
Perrigo Company (PRGO) 0.0 $4.2M 88k 48.15
Ishares Msci Denmark Capped (EDEN) 0.0 $4.3M 69k 63.03
Pentair cs (PNR) 0.0 $4.9M 110k 44.49
Iron Mountain (IRM) 0.0 $9.5M 268k 35.45
Qorvo (QRVO) 0.0 $5.7M 80k 71.71
Alamos Gold Inc New Class A (AGI) 0.0 $3.6M 668k 5.33
Nielsen Hldgs Plc Shs Eur 0.0 $5.8M 244k 23.67
Square Inc cl a (SQ) 0.0 $4.2M 56k 74.89
Dentsply Sirona (XRAY) 0.0 $7.9M 159k 49.58
Brookfield Business Partners unit (BBU) 0.0 $6.9M 180k 38.46
Lamb Weston Hldgs (LW) 0.0 $7.7M 103k 74.92
Technipfmc (FTI) 0.0 $6.5M 277k 23.51
Aurora Cannabis Inc snc 0.0 $5.1M 580k 8.86
Baker Hughes A Ge Company (BKR) 0.0 $9.2M 334k 27.71
Xerox 0.0 $4.2M 133k 31.97
Ssr Mining (SSRM) 0.0 $3.2M 246k 13.04
Tapestry (TPR) 0.0 $7.4M 228k 32.47
Worldpay Ord 0.0 $6.6M 56k 117.65
Cronos Group (CRON) 0.0 $4.0M 212k 18.63
Jefferies Finl Group (JEF) 0.0 $3.3M 176k 18.79
Michael Kors Holdings Ord (CPRI) 0.0 $5.4M 118k 45.76
Fox Corporation (FOX) 0.0 $4.4M 123k 35.87
Apartment Invt And Mgmt Co -a 0.0 $6.0M 119k 50.28
BP (BP) 0.0 $135k 3.1k 43.58
China Petroleum & Chemical 0.0 $1.0k 16.00 62.50
Cit 0.0 $990k 21k 47.93
Crown Holdings (CCK) 0.0 $1.3M 24k 54.55
Melco Crown Entertainment (MLCO) 0.0 $711k 28k 25.48
Banco Santander (BSBR) 0.0 $0 30.00 0.00
Vale (VALE) 0.0 $1.0k 73.00 13.70
Grupo Televisa (TV) 0.0 $0 30.00 0.00
Gerdau SA (GGB) 0.0 $1.0k 180.00 5.56
Owens Corning (OC) 0.0 $927k 20k 47.10
China Mobile 0.0 $85k 1.6k 53.57
Cnooc 0.0 $14k 74.00 189.19
HSBC Holdings (HSBC) 0.0 $104k 2.6k 40.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.600000 210.00 4.76
Portland General Electric Company (POR) 0.0 $2.0k 38.00 52.63
Taiwan Semiconductor Mfg (TSM) 0.0 $438k 11k 40.97
Emcor (EME) 0.0 $1.0k 14.00 71.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $84k 2.3k 37.04
Annaly Capital Management 0.0 $2.5M 250k 9.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 7.2k 0.00
First Citizens BancShares (FCNCA) 0.0 $35k 86.00 406.98
First Financial Ban (FFBC) 0.0 $25k 1.0k 23.85
Reinsurance Group of America (RGA) 0.0 $1.6M 11k 141.97
Signature Bank (SBNY) 0.0 $1.4M 11k 128.06
CVB Financial (CVBF) 0.0 $28k 1.3k 21.37
MGIC Investment (MTG) 0.0 $82k 6.2k 13.13
Safety Insurance (SAFT) 0.0 $1.0k 11.00 90.91
Blackstone 0.0 $112k 3.2k 35.00
SEI Investments Company (SEIC) 0.0 $0 24k 0.00
Ecolab (ECL) 0.0 $0 171k 0.00
IAC/InterActive 0.0 $2.9M 14k 210.03
Dick's Sporting Goods (DKS) 0.0 $40k 1.1k 36.36
Seattle Genetics 0.0 $1.5M 20k 73.22
Abbott Laboratories (ABT) 0.0 $0 1.3M 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 33k 88.80
Archer Daniels Midland Company (ADM) 0.0 $0 406k 0.00
Sony Corporation (SONY) 0.0 $76k 1.8k 42.13
Bunge 0.0 $1.3M 25k 53.07
Chevron Corporation (CVX) 0.0 $0 1.3M 0.00
Avon Products 0.0 $1.0k 400.00 2.50
Bank of Hawaii Corporation (BOH) 0.0 $57k 722.00 78.21
Brown & Brown (BRO) 0.0 $0 1.00 0.00
Continental Resources 0.0 $924k 21k 44.78
Cullen/Frost Bankers (CFR) 0.0 $77k 793.00 97.10
PPG Industries (PPG) 0.0 $0 155k 0.00
Polaris Industries (PII) 0.0 $892k 11k 84.42
RPM International (RPM) 0.0 $66k 1.1k 57.69
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 63k 33.65
Ryder System (R) 0.0 $0 5.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 155k 0.00
Trimble Navigation (TRMB) 0.0 $1.8M 45k 40.38
Nu Skin Enterprises (NUS) 0.0 $999.940000 17.00 58.82
Briggs & Stratton Corporation 0.0 $6.0k 500.00 12.00
Gold Fields (GFI) 0.0 $933k 250k 3.73
Autoliv (ALV) 0.0 $1.2M 16k 73.54
Nokia Corporation (NOK) 0.0 $49k 8.5k 5.77
Winnebago Industries (WGO) 0.0 $529k 17k 31.12
Bemis Company 0.0 $0 1.00 0.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
Celestica (CLS) 0.0 $1.2M 137k 8.77
Cott Corp 0.0 $1.3M 84k 15.15
La-Z-Boy Incorporated (LZB) 0.0 $297k 9.0k 33.00
Ethan Allen Interiors (ETD) 0.0 $1.0k 53.00 18.87
AstraZeneca (AZN) 0.0 $2.0M 49k 40.43
Koninklijke Philips Electronics NV (PHG) 0.0 $792k 19k 40.85
Adtran 0.0 $1.0k 67.00 14.93
Novartis (NVS) 0.0 $1.3M 14k 96.15
Goodyear Tire & Rubber Company (GT) 0.0 $797k 44k 18.14
American Financial (AFG) 0.0 $1.3M 14k 96.20
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 95.00 31.58
MSC Industrial Direct (MSM) 0.0 $1.0k 7.00 142.86
Arrow Electronics (ARW) 0.0 $1.2M 16k 77.03
Lancaster Colony (LANC) 0.0 $0 1.00 0.00
Diageo (DEO) 0.0 $3.1M 19k 163.54
Domtar Corp 0.0 $431k 8.7k 49.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $29k 3.2k 9.06
GlaxoSmithKline 0.0 $2.2M 54k 41.80
Rio Tinto (RIO) 0.0 $47k 800.00 58.75
Royal Dutch Shell 0.0 $366k 5.9k 62.54
Royal Dutch Shell 0.0 $428k 6.7k 63.86
Unilever 0.0 $117k 2.0k 58.50
United Technologies Corporation 0.0 $0 615k 0.00
Alleghany Corporation 0.0 $1.6M 2.7k 612.19
First Midwest Ban 0.0 $30k 1.5k 20.20
iShares S&P 500 Index (IVV) 0.0 $1.1M 2.8k 400.00
Mitsubishi UFJ Financial (MUFG) 0.0 $45k 9.0k 4.98
Total (TTE) 0.0 $113k 2.0k 55.53
Patterson Companies (PDCO) 0.0 $1.0k 46.00 21.74
Anheuser-Busch InBev NV (BUD) 0.0 $317k 3.3k 96.77
Brown-Forman Corporation (BF.A) 0.0 $153k 3.0k 51.00
General Dynamics Corporation (GD) 0.0 $0 192k 0.00
Novo Nordisk A/S (NVO) 0.0 $3.0M 57k 52.32
Manpower (MAN) 0.0 $920k 11k 82.65
Sap (SAP) 0.0 $735k 6.4k 115.42
First Industrial Realty Trust (FR) 0.0 $0 6.00 0.00
Valley National Ban (VLY) 0.0 $54k 5.7k 9.53
International Speedway Corporation 0.0 $194k 4.4k 43.69
Markel Corporation (MKL) 0.0 $2.5M 2.5k 996.00
W.R. Berkley Corporation (WRB) 0.0 $1.5M 18k 84.70
FactSet Research Systems (FDS) 0.0 $117k 472.00 247.88
Franklin Street Properties (FSP) 0.0 $0 10.00 0.00
HFF 0.0 $1.0k 15.00 66.67
Toll Brothers (TOL) 0.0 $72k 2.0k 36.00
Live Nation Entertainment (LYV) 0.0 $1.7M 26k 63.53
CoStar (CSGP) 0.0 $3.1M 6.6k 466.37
Big Lots (BIG) 0.0 $152k 4.0k 38.00
East West Ban (EWBC) 0.0 $1.3M 28k 47.98
WABCO Holdings 0.0 $1.2M 9.4k 131.81
PetroChina Company 0.0 $1.0k 21.00 47.62
Dover Corporation (DOV) 0.0 $0 100k 0.00
New York Community Ban (NYCB) 0.0 $102k 8.8k 11.57
American National Insurance Company 0.0 $999.990000 9.00 111.11
Aptar (ATR) 0.0 $0 5.4k 0.00
Arch Capital Group (ACGL) 0.0 $2.4M 73k 32.32
IDEX Corporation (IEX) 0.0 $2.1M 14k 151.70
Roper Industries (ROP) 0.0 $0 72k 0.00
TCF Financial Corporation 0.0 $76k 3.7k 20.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $110k 1.4k 79.71
Umpqua Holdings Corporation 0.0 $75k 4.5k 16.54
Meredith Corporation 0.0 $0 1.00 0.00
NVR (NVR) 0.0 $1.7M 615.00 2765.85
CNA Financial Corporation (CNA) 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $37k 310.00 119.35
Carlisle Companies (CSL) 0.0 $0 1.0k 0.00
Donaldson Company (DCI) 0.0 $0 1.00 0.00
Fair Isaac Corporation (FICO) 0.0 $54k 200.00 270.00
Southwest Gas Corporation (SWX) 0.0 $0 1.00 0.00
Ctrip.com International 0.0 $50k 1.1k 44.09
Radian (RDN) 0.0 $65k 3.1k 20.74
NetEase (NTES) 0.0 $41k 170.00 241.18
Energy Select Sector SPDR (XLE) 0.0 $1.6M 24k 67.04
BOK Financial Corporation (BOKF) 0.0 $57k 696.00 81.90
Quanta Services (PWR) 0.0 $2.7M 72k 37.74
ON Semiconductor (ON) 0.0 $1.6M 76k 20.57
Texas Capital Bancshares (TCBI) 0.0 $74k 1.4k 54.49
Louisiana-Pacific Corporation (LPX) 0.0 $63k 2.6k 24.51
Wyndham Worldwide Corporation 0.0 $20k 500.00 40.00
First Horizon National Corporation (FHN) 0.0 $76k 5.4k 14.04
Under Armour (UAA) 0.0 $2.7M 137k 19.61
Baidu (BIDU) 0.0 $107k 649.00 164.87
Eaton Vance 0.0 $846k 21k 40.32
Webster Financial Corporation (WBS) 0.0 $74k 1.5k 50.75
Boston Private Financial Holdings 0.0 $1.0k 72.00 13.89
Centrais Eletricas Brasileiras (EBR) 0.0 $999.990000 123.00 8.13
China Eastern Airlines 0.0 $2.0k 56.00 35.71
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.2k 10.83
Companhia Paranaense de Energia 0.0 $14k 1.5k 9.33
Dycom Industries (DY) 0.0 $2.0k 41.00 48.78
Eni S.p.A. (E) 0.0 $37k 1.1k 35.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 8.2k 154.16
Kulicke and Soffa Industries (KLIC) 0.0 $0 17.00 0.00
Lindsay Corporation (LNN) 0.0 $1.0k 6.00 166.67
Maxwell Technologies 0.0 $0 5.00 0.00
Old National Ban (ONB) 0.0 $39k 2.4k 16.26
Steel Dynamics (STLD) 0.0 $1.5M 41k 35.25
Tutor Perini Corporation (TPC) 0.0 $999.940000 34.00 29.41
Western Alliance Bancorporation (WAL) 0.0 $75k 1.8k 41.10
Amer (UHAL) 0.0 $590k 1.6k 371.54
Black Hills Corporation (BKH) 0.0 $0 1.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $948k 95k 10.00
Myers Industries (MYE) 0.0 $1.0k 32.00 31.25
Prosperity Bancshares (PB) 0.0 $76k 1.1k 68.65
Universal Display Corporation (OLED) 0.0 $252k 1.7k 152.73
Acuity Brands (AYI) 0.0 $866k 7.2k 119.96
BHP Billiton (BHP) 0.0 $171k 3.1k 54.74
Bio-Rad Laboratories (BIO) 0.0 $3.0k 10.00 300.00
Brady Corporation (BRC) 0.0 $0 1.00 0.00
Commerce Bancshares (CBSH) 0.0 $74k 1.3k 58.31
Community Bank System (CBU) 0.0 $59k 987.00 60.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 34.00 0.00
Cognex Corporation (CGNX) 0.0 $1.6M 31k 50.84
Cinemark Holdings (CNK) 0.0 $153k 3.8k 39.86
Cirrus Logic (CRUS) 0.0 $18k 425.00 42.35
Canadian Solar (CSIQ) 0.0 $999.900000 30.00 33.33
Deutsche Bank Ag-registered (DB) 0.0 $277k 34k 8.16
Douglas Emmett (DEI) 0.0 $0 10.00 0.00
First Financial Bankshares (FFIN) 0.0 $1.0k 24.00 41.67
Fulton Financial (FULT) 0.0 $49k 3.2k 15.47
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 150.00 6.67
Middleby Corporation (MIDD) 0.0 $1.6M 12k 130.00
MarketAxess Holdings (MKTX) 0.0 $659k 2.7k 246.08
Vail Resorts (MTN) 0.0 $1.6M 7.3k 217.24
Nordson Corporation (NDSN) 0.0 $0 1.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 28.00 0.00
Oge Energy Corp (OGE) 0.0 $1.6M 36k 43.11
Oil States International (OIS) 0.0 $2.0k 100.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $4.0k 52.00 76.92
Royal Gold (RGLD) 0.0 $201k 2.2k 90.79
Seaspan Corp 0.0 $35k 3.2k 11.11
Banco Santander (SAN) 0.0 $38k 8.1k 4.68
Ternium (TX) 0.0 $999.900000 30.00 33.33
United Bankshares (UBSI) 0.0 $43k 1.2k 35.92
UGI Corporation (UGI) 0.0 $1.7M 31k 55.40
Unitil Corporation (UTL) 0.0 $1.0k 15.00 66.67
West Pharmaceutical Services (WST) 0.0 $192k 1.7k 110.03
Wintrust Financial Corporation (WTFC) 0.0 $76k 1.1k 67.08
China Southern Airlines 0.0 $1.0k 15.00 66.67
Abb (ABBNY) 0.0 $51k 1.5k 33.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $53k 2.0k 26.50
British American Tobac (BTI) 0.0 $991k 24k 41.73
Cal-Maine Foods (CALM) 0.0 $999.960000 13.00 76.92
Cathay General Ban (CATY) 0.0 $45k 1.3k 33.91
China Telecom Corporation 0.0 $0 6.00 0.00
China Uni 0.0 $999.780000 57.00 17.54
CenterState Banks 0.0 $37k 1.6k 23.52
California Water Service (CWT) 0.0 $0 1.00 0.00
F.N.B. Corporation (FNB) 0.0 $73k 6.9k 10.54
Hexcel Corporation (HXL) 0.0 $311k 4.5k 69.03
ING Groep (ING) 0.0 $44k 3.7k 12.02
China Life Insurance Company 0.0 $0 33.00 0.00
Lennox International (LII) 0.0 $1.7M 6.5k 264.39
Cheniere Energy (LNG) 0.0 $3.2M 46k 68.34
Novagold Resources Inc Cad (NG) 0.0 $1.7M 369k 4.65
Old Dominion Freight Line (ODFL) 0.0 $1.6M 11k 144.40
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 118k 12.38
Shenandoah Telecommunications Company (SHEN) 0.0 $130k 2.9k 44.41
Sinopec Shanghai Petrochemical 0.0 $0 7.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $1.0k 11.00 90.91
Trustmark Corporation (TRMK) 0.0 $41k 1.2k 33.77
Tyler Technologies (TYL) 0.0 $8.0k 39.00 205.13
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 10.00 100.00
Unilever (UL) 0.0 $81k 1.4k 57.73
United Microelectronics (UMC) 0.0 $0 250.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $922k 7.9k 117.39
Washington Federal (WAFD) 0.0 $35k 1.2k 29.09
Worthington Industries (WOR) 0.0 $1.0k 20.00 50.00
Allete (ALE) 0.0 $1.0k 18.00 55.56
Associated Banc- (ASB) 0.0 $74k 3.5k 21.23
Saul Centers (BFS) 0.0 $1.0k 10.00 100.00
City Holding Company (CHCO) 0.0 $2.0k 22.00 90.91
Chemical Financial Corporation 0.0 $59k 1.4k 41.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $46k 364.00 126.37
Bancolombia (CIB) 0.0 $2.0k 30.00 66.67
Exponent (EXPO) 0.0 $2.0k 29.00 68.97
H.B. Fuller Company (FUL) 0.0 $0 1.00 0.00
Glacier Ban (GBCI) 0.0 $39k 965.00 40.41
General Moly Inc Com Stk 0.0 $0 4.5k 0.00
Hancock Holding Company (HWC) 0.0 $49k 1.2k 40.40
Huaneng Power International 0.0 $3.0k 135.00 22.22
Home BancShares (HOMB) 0.0 $39k 2.2k 17.72
IBERIABANK Corporation 0.0 $68k 950.00 71.58
Lloyds TSB (LYG) 0.0 $77k 24k 3.23
NBT Ban (NBTB) 0.0 $1.0k 25.00 40.00
NorthWestern Corporation (NWE) 0.0 $2.0k 24.00 83.33
PacWest Ban 0.0 $77k 2.1k 37.54
Pinnacle Financial Partners (PNFP) 0.0 $66k 1.2k 54.50
Sasol (SSL) 0.0 $217k 7.0k 31.00
Sunopta (STKL) 0.0 $0 162.00 0.00
Transglobe Energy Corp 0.0 $0 16.00 0.00
Urstadt Biddle Properties 0.0 $0 14.00 0.00
UMB Financial Corporation (UMBF) 0.0 $36k 569.00 63.27
VMware 0.0 $2.7M 15k 180.46
WestAmerica Ban (WABC) 0.0 $2.0k 29.00 68.97
Westlake Chemical Corporation (WLK) 0.0 $473k 7.0k 67.78
Southern Copper Corporation (SCCO) 0.0 $32k 809.00 39.56
PNM Resources (PNM) 0.0 $1.0k 21.00 47.62
Semiconductor Manufacturing Int'l 0.0 $3.0k 681.00 4.41
Trimas Corporation (TRS) 0.0 $148k 4.9k 30.20
LTC Properties (LTC) 0.0 $1.0k 11.00 90.91
Dex (DXCM) 0.0 $2.3M 20k 119.22
First Merchants Corporation (FRME) 0.0 $16k 423.00 37.83
Getty Realty (GTY) 0.0 $0 12.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $40k 200.00 200.00
Mercer International (MERC) 0.0 $0 493.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 16k 93.45
iShares Gold Trust 0.0 $402k 33k 12.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $156k 5.9k 26.24
Technology SPDR (XLK) 0.0 $2.4M 32k 74.03
Materials SPDR (XLB) 0.0 $1.9M 35k 56.05
Navistar International Corporation 0.0 $19k 600.00 31.67
Columbia Banking System (COLB) 0.0 $33k 1.0k 32.84
Denison Mines Corp (DNN) 0.0 $16k 32k 0.50
Endeavour Silver Corp (EXK) 0.0 $93k 37k 2.50
Gran Tierra Energy 0.0 $464k 174k 2.67
Hawkins (HWKN) 0.0 $1.0k 24.00 41.67
Kennedy-Wilson Holdings (KW) 0.0 $999.900000 30.00 33.33
Myr (MYRG) 0.0 $1.0k 32.00 31.25
Mednax (MD) 0.0 $3.0k 120.00 25.00
National Retail Properties (NNN) 0.0 $1.6M 29k 55.39
New Gold Inc Cda (NGD) 0.0 $877k 975k 0.90
Precision Drilling Corporation 0.0 $1.3M 551k 2.36
Sierra Wireless 0.0 $383k 31k 12.22
Silvercorp Metals (SVM) 0.0 $340k 127k 2.67
Hollysys Automation Technolo (HOLI) 0.0 $1.0k 31.00 32.26
Limoneira Company (LMNR) 0.0 $71k 3.0k 23.67
Royal Bank of Scotland 0.0 $212k 33k 6.50
iShares S&P MidCap 400 Index (IJH) 0.0 $400k 1.2k 333.33
Liberty Property Trust 0.0 $1.3M 27k 48.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $188k 725.00 259.31
Stantec (STN) 0.0 $1.8M 81k 22.94
Vanguard Europe Pacific ETF (VEA) 0.0 $391k 9.6k 40.81
Ballard Pwr Sys (BLDP) 0.0 $0 33k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.1k 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 19k 91.49
KAR Auction Services (KAR) 0.0 $456k 8.9k 51.26
Utilities SPDR (XLU) 0.0 $471k 8.1k 58.19
Descartes Sys Grp (DSGX) 0.0 $2.0M 55k 36.50
Camden Property Trust (CPT) 0.0 $1.7M 17k 101.49
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 11k 114.69
Alexco Resource Corp 0.0 $2.0k 1.3k 1.51
Polymet Mining Corp 0.0 $1.0k 2.0k 0.50
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 29k 88.89
SPDR S&P Biotech (XBI) 0.0 $77k 850.00 90.59
International Tower Hill Mines (THM) 0.0 $0 5.3k 0.00
Mag Silver Corp (MAG) 0.0 $473k 43k 11.00
Ameres (AMRC) 0.0 $2.0k 114.00 17.54
iShares Dow Jones Select Dividend (DVY) 0.0 $445k 4.5k 98.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 2.4k 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $603k 4.2k 144.59
Vanguard Emerging Markets ETF (VWO) 0.0 $655k 15k 42.42
Ecopetrol (EC) 0.0 $1.0k 60.00 16.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $216k 4.3k 50.17
SPDR S&P Dividend (SDY) 0.0 $576k 5.8k 99.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $326k 3.0k 109.73
Embraer S A (ERJ) 0.0 $1.0k 60.00 16.67
Vanguard Total Bond Market ETF (BND) 0.0 $366k 4.5k 81.08
Atlantic Power Corporation 0.0 $37k 14k 2.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $117k 1.7k 70.91
Ameris Ban (ABCB) 0.0 $35k 1.0k 34.45
Chatham Lodging Trust (CLDT) 0.0 $0 20.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $999.970000 19.00 52.63
iShares MSCI Canada Index (EWC) 0.0 $224k 8.1k 27.65
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 41k 63.66
Simmons First National Corporation (SFNC) 0.0 $28k 1.1k 24.54
Vanguard European ETF (VGK) 0.0 $105k 2.0k 53.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $94k 1.1k 85.45
Takeda Pharmaceutical (TAK) 0.0 $206k 10k 20.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0k 5.00 200.00
iShares MSCI Germany Index Fund (EWG) 0.0 $393k 15k 26.91
iShares MSCI Australia Index Fund (EWA) 0.0 $290k 12k 24.39
Ur-energy (URG) 0.0 $3.0k 3.6k 0.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $592k 19k 30.87
iShares MSCI Sweden Index (EWD) 0.0 $155k 5.1k 30.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $392k 11k 35.38
iShares MSCI Spain Index (EWP) 0.0 $138k 4.8k 28.62
First Majestic Silver Corp (AG) 0.0 $935k 146k 6.40
iShares MSCI France Index (EWQ) 0.0 $373k 13k 29.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $753k 21k 36.55
Enerplus Corp (ERF) 0.0 $2.1M 267k 8.00
HudBay Minerals (HBM) 0.0 $2.2M 302k 7.20
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 32.00 31.25
Targa Res Corp (TRGP) 0.0 $1.7M 41k 41.55
Bitauto Hldg 0.0 $0 17.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 366.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $0 1.00 0.00
JinkoSolar Holding (JKS) 0.0 $0 19.00 0.00
D Golden Minerals 0.0 $0 1.1k 0.00
Mountain Province Diamonds (MPVDF) 0.0 $28k 33k 0.83
Mexico Fund (MXF) 0.0 $15k 1.1k 13.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 329.00 0.00
shares First Bancorp P R (FBP) 0.0 $40k 3.5k 11.33
Baytex Energy Corp (BTE) 0.0 $1.0M 600k 1.70
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 25.00 40.00
Bankunited (BKU) 0.0 $71k 2.1k 33.46
Great Panther Silver 0.0 $0 118.00 0.00
Fortuna Silver Mines (FSM) 0.0 $332k 102k 3.27
Just Energy Group 0.0 $1.4M 473k 3.00
Air Lease Corp (AL) 0.0 $999.950000 35.00 28.57
Banner Corp (BANR) 0.0 $32k 585.00 54.25
Spirit Airlines (SAVE) 0.0 $17k 325.00 52.31
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $33k 1.3k 25.08
21vianet Group (VNET) 0.0 $0 1.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $999.880000 28.00 35.71
Alkermes (ALKS) 0.0 $1.0M 28k 36.49
Tim Participacoes Sa- 0.0 $0 30.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 34k 53.73
Kelso Technologies New F (KIQSF) 0.0 $1.0k 2.0k 0.51
Western Copper And Gold Cor (WRN) 0.0 $0 144.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 1.5k 0.67
Acadia Healthcare (ACHC) 0.0 $4.0k 120.00 33.33
Hanmi Financial (HAFC) 0.0 $0 7.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 11k 142.94
Norbord 0.0 $1.9M 70k 26.67
Ishares Tr eafe min volat (EFAV) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $90k 60k 1.50
Retail Properties Of America 0.0 $0 30.00 0.00
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Gaslog 0.0 $1.0k 59.00 16.95
Popular (BPOP) 0.0 $79k 1.5k 52.25
Ingredion Incorporated (INGR) 0.0 $1.2M 13k 94.65
Resolute Fst Prods In 0.0 $0 17.00 0.00
Gold Std Ventures 0.0 $0 63.00 0.00
Turquoisehillres 0.0 $1.8M 1.1M 1.59
Wp Carey (WPC) 0.0 $2.3M 29k 78.31
Tenet Healthcare Corporation (THC) 0.0 $31k 1.1k 28.84
Sandstorm Gold (SAND) 0.0 $243k 43k 5.68
Asml Holding (ASML) 0.0 $31k 167.00 185.63
Wpp Plc- (WPP) 0.0 $133k 2.5k 52.88
Berry Plastics (BERY) 0.0 $0 336.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $141k 2.3k 60.75
Sprott Phys Platinum & Palladi (SPPP) 0.0 $26k 2.6k 10.00
Ptc (PTC) 0.0 $2.1M 22k 92.18
REPCOM cla 0.0 $0 3.00 0.00
Asanko Gold 0.0 $0 100.00 0.00
Liberty Global Inc C 0.0 $2.3M 93k 24.20
Liberty Global Inc Com Ser A 0.0 $837k 34k 24.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $600k 11k 55.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $63k 1.3k 46.94
Armada Hoffler Pptys (AHH) 0.0 $1.0k 46.00 21.74
Mallinckrodt Pub 0.0 $769k 35k 21.78
Sprint 0.0 $830k 147k 5.65
News Corp Class B cos (NWS) 0.0 $912k 73k 12.49
Hd Supply 0.0 $1.4M 31k 43.33
Cdw (CDW) 0.0 $2.6M 27k 96.35
Independent Bank (IBTX) 0.0 $32k 618.00 51.78
Tableau Software Inc Cl A 0.0 $1.6M 13k 127.23
Premier (PINC) 0.0 $4.0k 120.00 33.33
Leidos Holdings (LDOS) 0.0 $2.2M 34k 64.09
Sterling Bancorp 0.0 $78k 4.2k 18.54
Pattern Energy 0.0 $158k 7.9k 20.00
Sirius Xm Holdings (SIRI) 0.0 $1.9M 331k 5.67
Energy Fuels (UUUU) 0.0 $0 88.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.9M 23k 126.84
58 Com Inc spon adr rep a 0.0 $4.0k 57.00 70.18
Essent (ESNT) 0.0 $60k 1.4k 43.60
Burlington Stores (BURL) 0.0 $1.9M 12k 156.63
Commscope Hldg (COMM) 0.0 $752k 35k 21.73
Tucows, Inc. Cmn Class A (TCX) 0.0 $8.0k 105.00 76.19
Aramark Hldgs (ARMK) 0.0 $1.6M 56k 29.53
Vodafone Group New Adr F (VOD) 0.0 $109k 6.0k 18.18
Msa Safety Inc equity (MSA) 0.0 $0 1.00 0.00
Endo International (ENDPQ) 0.0 $0 10.00 0.00
One Gas (OGS) 0.0 $2.0k 19.00 105.26
Voya Financial (VOYA) 0.0 $1.5M 30k 49.95
Transatlantic Petroleum Ltd Sh 0.0 $996.400000 940.00 1.06
Union Bankshares Corporation 0.0 $31k 966.00 32.09
Investors Ban 0.0 $78k 6.6k 11.87
Finjan Holdings 0.0 $0 160.00 0.00
Synovus Finl (SNV) 0.0 $73k 2.1k 34.47
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Ally Financial (ALLY) 0.0 $2.0M 74k 27.48
Grubhub 0.0 $1.9M 28k 69.44
South State Corporation (SSB) 0.0 $38k 555.00 68.47
Parsley Energy Inc-class A 0.0 $876k 45k 19.29
Fnf (FNF) 0.0 $1.8M 50k 36.55
Jd (JD) 0.0 $70k 2.3k 30.19
Geo Group Inc/the reit (GEO) 0.0 $1.0k 60.00 16.67
Sabre (SABR) 0.0 $1.1M 50k 21.39
Moelis & Co (MC) 0.0 $0 11.00 0.00
Spok Holdings (SPOK) 0.0 $1.0k 47.00 21.28
Cheetah Mobile 0.0 $1.0k 86.00 11.63
Osisko Gold Royalties (OR) 0.0 $2.1M 189k 11.00
Washington Prime (WB) 0.0 $2.0k 38.00 52.63
Kite Rlty Group Tr (KRG) 0.0 $1.0k 36.00 27.78
Veritiv Corp - When Issued 0.0 $999.900000 30.00 33.33
Alibaba Group Holding (BABA) 0.0 $83k 456.00 182.02
Cdk Global Inc equities 0.0 $1.3M 22k 58.83
Aurinia Pharmaceuticals (AUPH) 0.0 $0 9.8k 0.00
Ubs Group (UBS) 0.0 $763k 63k 12.12
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 19k 91.72
Zayo Group Hldgs 0.0 $1.0M 36k 28.42
Axalta Coating Sys (AXTA) 0.0 $975k 39k 25.21
Ishares Tr msci norway etf (ENOR) 0.0 $2.0k 98.00 20.41
Great Wastern Ban 0.0 $33k 1.0k 31.53
Wayfair (W) 0.0 $2.7M 18k 148.40
Pra Health Sciences 0.0 $3.0k 25.00 120.00
Trillium Therapeutics, Inc. Cmn 0.0 $0 230.00 0.00
Tree (TREE) 0.0 $91k 258.00 352.71
Nexgen Energy (NXE) 0.0 $0 175k 0.00
Aptose Biosciences 0.0 $0 85.00 0.00
Legacytexas Financial 0.0 $2.0k 46.00 43.48
Momo 0.0 $2.0k 58.00 34.48
Infrareit 0.0 $1.0k 38.00 26.32
Easterly Government Properti reit (DEA) 0.0 $2.0k 91.00 21.98
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 24.00 41.67
Firstservice Corp New Sub Vtg 0.0 $2.2M 27k 83.33
Relx (RELX) 0.0 $28k 1.3k 21.54
Godaddy Inc cl a (GDDY) 0.0 $2.3M 31k 75.17
Colliers International Group sub vtg (CIGI) 0.0 $1.5M 20k 72.73
Transunion (TRU) 0.0 $2.2M 33k 66.83
Teladoc (TDOC) 0.0 $1.6M 29k 55.60
Chemours (CC) 0.0 $1.1M 32k 36.36
Civeo 0.0 $0 200.00 0.00
Baozun (BZUN) 0.0 $2.0k 57.00 35.09
Vareit, Inc reits 0.0 $1.5M 174k 8.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $783k 23k 34.75
Seritage Growth Pptys Cl A (SRG) 0.0 $222k 5.0k 44.40
Zynerba Pharmaceuticals 0.0 $0 37.00 0.00
Pershing Gold 0.0 $0 162.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 47.00 85.11
First Data 0.0 $2.5M 97k 26.26
Acasti Pharma 0.0 $0 67.00 0.00
Aeterna Zentaris 0.0 $0 100.00 0.00
Silvercrest Metals (SILV) 0.0 $0 5.00 0.00
Yirendai (YRD) 0.0 $1.0k 70.00 14.29
Counterpath 0.0 $3.1k 1.6k 1.88
Liberty Media Corp Series C Li 0.0 $1.3M 37k 35.04
Under Armour Inc Cl C (UA) 0.0 $2.6M 140k 18.86
Beigene (BGNE) 0.0 $224k 1.7k 131.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $601k 16k 38.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 31k 38.24
Spire (SR) 0.0 $1.0k 11.00 90.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $159k 5.0k 31.80
California Res Corp 0.0 $0 4.00 0.00
Coca Cola European Partners (CCEP) 0.0 $202k 3.9k 51.78
Enersis Chile Sa (ENIC) 0.0 $0 62.00 0.00
Twilio Inc cl a (TWLO) 0.0 $507k 3.9k 129.20
Hope Ban (HOPE) 0.0 $35k 2.7k 12.95
Wisdomtree Tr intl qulty div (IQDG) 0.0 $50k 1.7k 28.99
Fang Hldgs 0.0 $1.0k 441.00 2.27
First Hawaiian (FHB) 0.0 $67k 2.6k 26.05
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 125.00 16.00
Trilogy Metals (TMQ) 0.0 $1.4k 416.00 3.33
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 95k 18.00
Alcoa (AA) 0.0 $42k 1.5k 28.00
Ishares Msci Japan (EWJ) 0.0 $1.9M 35k 54.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $586k 18k 33.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $678k 27k 24.91
Yum China Holdings (YUMC) 0.0 $506k 11k 44.89
Athene Holding Ltd Cl A 0.0 $1.4M 34k 40.80
Lci Industries (LCII) 0.0 $999.960000 12.00 83.33
Zto Express Cayman (ZTO) 0.0 $0 19.00 0.00
Gds Holdings ads (GDS) 0.0 $2.0k 59.00 33.90
Qiagen Nv 0.0 $162k 4.0k 40.50
Vistra Energy (VST) 0.0 $1.5M 59k 26.02
Village Farms International (VFF) 0.0 $0 25.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 25.00 0.00
Americas Silver 0.0 $0 5.3k 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.8M 40k 44.64
Invitation Homes (INVH) 0.0 $1.5M 61k 24.32
Daseke (DSKE) 0.0 $0 3.00 0.00
National Grid (NGG) 0.0 $87k 1.6k 55.84
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 76.00 26.32
Alio Gold 0.0 $0 44.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $1.3M 59k 21.47
Quarterhill 0.0 $0 2.8k 0.00
Frontier Communication 0.0 $0 8.00 0.00
Obsidian Energy 0.0 $0 345k 0.00
Okta Inc cl a (OKTA) 0.0 $456k 5.5k 82.67
Cadence Bancorporation cl a 0.0 $75k 4.0k 18.57
Aphria Inc foreign 0.0 $1.2M 122k 9.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $80k 1.6k 50.00
Auryn Resources 0.0 $0 20.00 0.00
Brighthouse Finl (BHF) 0.0 $2.7M 74k 36.28
Micro Focus Intl 0.0 $2.0k 82.00 24.39
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 38k 32.64
E M X Royalty Corpor small blend (EMX) 0.0 $0 43.00 0.00
Caledonia Mng Corp (CMCL) 0.0 $0 19.00 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 29.00 0.00
Westwater Res 0.0 $0 38.00 0.00
Best 0.0 $1.0k 97.00 10.31
Social Cap Hedosophia Hldgs cl a 0.0 $306k 30k 10.20
Sierra Metals (SMTSF) 0.0 $0 22.00 0.00
Zai Lab (ZLAB) 0.0 $2.0k 81.00 24.69
Bancorpsouth Bank 0.0 $45k 1.6k 28.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $733k 8.0k 91.62
Qudian (QD) 0.0 $0 23.00 0.00
Delphi Technologies 0.0 $2.9M 152k 19.26
Cpi Card Group (PMTS) 0.0 $0 28.00 0.00
Sogou 0.0 $0 24.00 0.00
Evoqua Water Technologies Corp 0.0 $510k 41k 12.59
Cohbar 0.0 $0 37.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $0 26k 0.00
Lithium Americas Corp 0.0 $0 9.5k 0.00
Lexinfintech Hldgs (LX) 0.0 $2.0k 152.00 13.16
Zomedica Pharmaceuticals Corp 0.0 $0 81.00 0.00
Ppdai Group 0.0 $0 52.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $0 30.00 0.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $8.0k 330.00 24.24
Legacy Acquisition Corp 0.0 $1.5M 150k 10.04
Sensata Technolo (ST) 0.0 $1.3M 30k 45.00
Liberty Interactive Corp (QRTEA) 0.0 $1.2M 76k 15.98
Iqiyi (IQ) 0.0 $999.920000 58.00 17.24
Bilibili Ads (BILI) 0.0 $1.0k 49.00 20.41
Mudrick Cap Acquisition Corp 0.0 $1.5M 150k 10.08
Helius Medical Techn 0.0 $1.0k 80.00 12.50
Wyndham Hotels And Resorts (WH) 0.0 $25k 500.00 50.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.0k 18.00 55.56
Kkr & Co (KKR) 0.0 $2.0M 87k 23.48
Perspecta 0.0 $1.0k 25.00 40.00
Huazhu Group (HTHT) 0.0 $4.0k 88.00 45.45
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $4.0k 167.00 23.95
Invesco unit investment (PID) 0.0 $1.0k 79.00 12.66
Titan Medical (TMDIF) 0.0 $6.0k 2.0k 3.00
Equinor Asa (EQNR) 0.0 $88k 4.0k 22.00
Docusign (DOCU) 0.0 $1.6M 32k 51.85
Axa Equitable Hldgs 0.0 $1.1M 53k 20.14
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 61.00 49.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $50k 1.0k 50.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $7.0k 127.00 55.12
Correvio Pharma Corp 0.0 $0 19.00 0.00
Dhx Media 0.0 $393k 254k 1.55
Imv 0.0 $0 100.00 0.00
Mogo Fin Technology 0.0 $0 175.00 0.00
Oncolytics Biotech (ONCY) 0.0 $0 1.0k 0.00
Pure Acquisition Corp cl a 0.0 $1.5M 150k 10.08
Sohu (SOHU) 0.0 $1.0k 37.00 27.03
Tiberius Acquisition Corp 0.0 $277k 28k 10.08
Vectoiq Acquisition Corp 0.0 $1.5M 150k 10.03
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $6.0k 331.00 18.13
Bank Ozk (OZK) 0.0 $201k 6.9k 28.91
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.0k 61.00 32.79
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $13k 262.00 49.62
Essa Pharma (EPIX) 0.0 $0 38.00 0.00
Lf Cap Acquisition Corp cl a 0.0 $555k 55k 10.06
Far Pt Acquisition Corp cl a founders sh 0.0 $995k 100k 9.95
Bofi Holding (AX) 0.0 $34k 1.2k 28.69
Pinduoduo (PDD) 0.0 $2.0k 67.00 29.85
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $1.7M 261k 6.33
Hexo Corp 0.0 $568k 103k 5.52
Brookfield Property Reit Inc cl a 0.0 $363k 18k 20.48
Northwest Natural Holdin (NWN) 0.0 $578k 9.0k 64.52
Clearway Energy Inc cl a (CWEN.A) 0.0 $0 26.00 0.00
Elanco Animal Health (ELAN) 0.0 $1.6M 49k 32.06
Megalith Finl Acquisition Co cl a 0.0 $499k 50k 9.98
Gs Acquisition Holdings Cl A Ord 0.0 $1.0M 100k 10.02
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 7.00 0.00
Forum Merger Ii Corp cl a 0.0 $1.2M 125k 9.92
Golden Star Res Ltd F 0.0 $0 55.00 0.00
Ego (EGO) 0.0 $1.2M 354k 3.26
Resideo Technologies (REZI) 0.0 $1.0k 31.00 32.26
Dell Technologies (DELL) 0.0 $1.6M 28k 58.69
Stoneco (STNE) 0.0 $329k 8.0k 41.12
Alkaline Wtr 0.0 $7.0k 3.1k 2.26
Mosaic Acquisition Corp 0.0 $1.5M 150k 10.08
Sentinel Energy Svcs Inc cl a 0.0 $1.5M 150k 10.08
Spartan Energy Acquisition Cl A Ord 0.0 $1.2M 125k 9.83
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $0 20.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 23.00 43.48
Maxar Technologies 0.0 $454k 112k 4.05
Chaserg Technlgy Acquisitn C class a 0.0 $654k 66k 9.87
Collier Creek Holdings 0.0 $996k 100k 9.96
Covetrus 0.0 $4.0k 141.00 28.37
Epsilon Energy (EPSN) 0.0 $0 50.00 0.00
Fintech Acquisition Corp Iii 0.0 $1.2M 119k 9.75