Counsel Portfolio Services as of Sept. 30, 2014
Portfolio Holdings for Counsel Portfolio Services
Counsel Portfolio Services holds 288 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.0 | $48M | 572k | 84.51 | |
| Rbc Cad (RY) | 2.6 | $25M | 348k | 71.36 | |
| Tor Dom Bk Cad (TD) | 2.5 | $24M | 494k | 49.27 | |
| Bk Nova Cad (BNS) | 2.5 | $24M | 389k | 61.75 | |
| PowerShares DB Com Indx Trckng Fund | 2.1 | $20M | 853k | 23.22 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.8 | $17M | 294k | 57.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $16M | 139k | 112.07 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.6 | $15M | 263k | 58.73 | |
| Suncor Energy (SU) | 1.6 | $15M | 423k | 36.13 | |
| Cenovus Energy (CVE) | 1.4 | $13M | 487k | 26.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $13M | 308k | 41.71 | |
| Canadian Natural Resources (CNQ) | 1.3 | $13M | 325k | 38.79 | |
| Assurant (AIZ) | 1.3 | $12M | 192k | 64.30 | |
| Gilead Sciences (GILD) | 1.2 | $12M | 113k | 106.45 | |
| Canadian Natl Ry (CNI) | 1.2 | $11M | 158k | 70.88 | |
| Delta Air Lines (DAL) | 1.1 | $11M | 304k | 36.15 | |
| Valero Energy Corporation (VLO) | 1.1 | $11M | 233k | 46.27 | |
| Canadian Pacific Railway | 1.1 | $11M | 52k | 207.38 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $11M | 146k | 73.48 | |
| Telus Ord (TU) | 1.0 | $9.2M | 270k | 34.09 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $9.2M | 266k | 34.57 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $9.0M | 215k | 42.06 | |
| Sun Life Financial (SLF) | 0.9 | $8.9M | 247k | 36.19 | |
| Facebook Inc cl a (META) | 0.8 | $8.2M | 104k | 79.04 | |
| Transcanada Corp | 0.8 | $8.0M | 155k | 51.42 | |
| Thomson Reuters Corp | 0.8 | $8.0M | 219k | 36.37 | |
| Goldcorp | 0.8 | $7.7M | 334k | 23.02 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $7.4M | 205k | 36.03 | |
| Shaw Communications Inc cl b conv | 0.8 | $7.2M | 296k | 24.47 | |
| Best Buy (BBY) | 0.8 | $7.3M | 216k | 33.59 | |
| Biogen Idec (BIIB) | 0.8 | $7.2M | 22k | 330.81 | |
| iShares MSCI Japan Index | 0.7 | $7.0M | 598k | 11.77 | |
| Apple (AAPL) | 0.7 | $6.8M | 68k | 100.76 | |
| Hewlett-Packard Company | 0.7 | $6.8M | 191k | 35.47 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.7M | 125k | 53.78 | |
| General Dynamics Corporation (GD) | 0.7 | $6.7M | 53k | 127.09 | |
| Bce (BCE) | 0.7 | $6.7M | 158k | 42.69 | |
| Walt Disney Company (DIS) | 0.7 | $6.7M | 75k | 89.03 | |
| Enbridge (ENB) | 0.7 | $6.6M | 139k | 47.79 | |
| Aon | 0.7 | $6.5M | 74k | 87.67 | |
| Imperial Oil (IMO) | 0.7 | $6.3M | 134k | 47.17 | |
| Ford Motor Company (F) | 0.7 | $6.2M | 420k | 14.79 | |
| Kohl's Corporation (KSS) | 0.6 | $5.9M | 98k | 61.03 | |
| Staples | 0.6 | $5.9M | 491k | 12.10 | |
| GameStop (GME) | 0.6 | $6.0M | 146k | 41.20 | |
| Dow Chemical Company | 0.6 | $5.9M | 113k | 52.44 | |
| Allstate Corporation (ALL) | 0.6 | $5.9M | 97k | 61.37 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $5.7M | 68k | 84.68 | |
| Graham Hldgs (GHC) | 0.6 | $5.8M | 8.3k | 699.63 | |
| Unum (UNM) | 0.6 | $5.6M | 164k | 34.38 | |
| Simon Property (SPG) | 0.6 | $5.6M | 34k | 164.41 | |
| Firstservice Cad Sub Vtg | 0.6 | $5.5M | 105k | 52.40 | |
| Visa (V) | 0.6 | $5.4M | 25k | 213.37 | |
| Encana Corp | 0.6 | $5.3M | 251k | 21.10 | |
| Monsanto Company | 0.5 | $5.2M | 47k | 112.51 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.2M | 24k | 218.98 | |
| Transocean (RIG) | 0.5 | $5.2M | 164k | 31.97 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $5.2M | 63k | 83.21 | |
| Wynn Resorts (WYNN) | 0.5 | $5.1M | 27k | 187.09 | |
| Noble Corp Plc equity | 0.5 | $5.0M | 227k | 22.22 | |
| Granite Real Estate (GRP.U) | 0.5 | $4.9M | 141k | 34.34 | |
| Health Care SPDR (XLV) | 0.5 | $4.7M | 74k | 63.91 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $4.7M | 19k | 248.29 | |
| Technology SPDR (XLK) | 0.5 | $4.7M | 117k | 39.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $4.7M | 105k | 45.11 | |
| Industrial SPDR (XLI) | 0.5 | $4.6M | 88k | 53.15 | |
| Materials SPDR (XLB) | 0.5 | $4.6M | 94k | 49.59 | |
| Utilities SPDR (XLU) | 0.5 | $4.6M | 110k | 42.09 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $4.6M | 69k | 66.69 | |
| Novartis (NVS) | 0.5 | $4.4M | 47k | 94.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $4.4M | 187k | 23.40 | |
| Hca Holdings (HCA) | 0.5 | $4.4M | 63k | 70.52 | |
| 0.5 | $4.4M | 7.4k | 588.37 | ||
| Schlumberger (SLB) | 0.4 | $4.2M | 42k | 101.70 | |
| MFA Mortgage Investments | 0.4 | $4.2M | 546k | 7.78 | |
| Baytex Energy Corp (BTE) | 0.4 | $4.3M | 113k | 37.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.1M | 55k | 75.47 | |
| Rogers Communications -cl B (RCI) | 0.4 | $4.0M | 106k | 37.37 | |
| Manulife Finl Corp (MFC) | 0.4 | $3.9M | 201k | 19.20 | |
| Gazit Globe (GZTGF) | 0.4 | $3.9M | 309k | 12.48 | |
| Methanex Corp (MEOH) | 0.4 | $3.8M | 57k | 66.65 | |
| Alere | 0.4 | $3.8M | 98k | 38.78 | |
| Penn West Energy Trust | 0.4 | $3.6M | 536k | 6.77 | |
| Two Harbors Investment | 0.4 | $3.6M | 370k | 9.67 | |
| Ubs Ag Cmn | 0.4 | $3.6M | 206k | 17.45 | |
| Boston Properties (BXP) | 0.4 | $3.6M | 31k | 115.75 | |
| HSBC Holdings (HSBC) | 0.4 | $3.5M | 68k | 50.88 | |
| Brookfield Asset Management | 0.4 | $3.5M | 77k | 44.82 | |
| Ultra Petroleum | 0.3 | $3.4M | 147k | 23.26 | |
| Tesla Motors (TSLA) | 0.3 | $3.4M | 14k | 242.66 | |
| Spirit Realty reit | 0.3 | $3.4M | 310k | 10.97 | |
| Bank of America Corporation (BAC) | 0.3 | $3.2M | 190k | 17.05 | |
| Continental Resources | 0.3 | $3.3M | 49k | 66.48 | |
| Charles River Laboratories (CRL) | 0.3 | $3.3M | 55k | 59.75 | |
| Host Hotels & Resorts (HST) | 0.3 | $3.2M | 151k | 21.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 40k | 79.59 | |
| John Wiley & Sons (WLY) | 0.3 | $3.2M | 57k | 56.10 | |
| Cintas Corporation (CTAS) | 0.3 | $3.1M | 44k | 70.58 | |
| Asml Holding (ASML) | 0.3 | $3.2M | 32k | 98.81 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.1M | 105k | 29.39 | |
| Nike (NKE) | 0.3 | $3.1M | 35k | 89.20 | |
| Cliffs Natural Resources | 0.3 | $3.1M | 299k | 10.38 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.1M | 65k | 48.49 | |
| Fiserv (FI) | 0.3 | $3.0M | 46k | 64.63 | |
| American Campus Communities | 0.3 | $2.9M | 81k | 36.45 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $3.0M | 193k | 15.71 | |
| Camden Property Trust (CPT) | 0.3 | $3.0M | 43k | 68.52 | |
| Halliburton Company (HAL) | 0.3 | $2.9M | 45k | 64.50 | |
| Microsemi Corporation | 0.3 | $2.8M | 112k | 25.41 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $2.9M | 30k | 96.91 | |
| Rovi Corporation | 0.3 | $2.8M | 144k | 19.75 | |
| Global Payments (GPN) | 0.3 | $2.7M | 39k | 69.88 | |
| Equity Residential (EQR) | 0.3 | $2.7M | 44k | 61.57 | |
| Royal Dutch Shell | 0.3 | $2.7M | 36k | 76.12 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.7M | 28k | 94.77 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $2.7M | 111k | 24.24 | |
| American Express Company (AXP) | 0.3 | $2.6M | 30k | 87.54 | |
| Encore Capital (ECPG) | 0.3 | $2.6M | 59k | 44.30 | |
| Unilever (UL) | 0.3 | $2.6M | 62k | 41.90 | |
| Duke Realty Corporation | 0.3 | $2.6M | 151k | 17.18 | |
| Central Fd Cda Ltd cl a | 0.3 | $2.5M | 202k | 12.30 | |
| Celestica (CLS) | 0.2 | $2.5M | 243k | 10.12 | |
| Western Asset Mortgage cmn | 0.2 | $2.4M | 164k | 14.78 | |
| Celgene Corporation | 0.2 | $2.3M | 25k | 94.76 | |
| Agnico (AEM) | 0.2 | $2.2M | 76k | 28.87 | |
| Cubic Corporation | 0.2 | $2.2M | 48k | 46.79 | |
| Eldorado Gold Corp | 0.2 | $2.2M | 328k | 6.73 | |
| Southwest Airlines (LUV) | 0.2 | $2.1M | 62k | 33.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.1M | 39k | 54.63 | |
| Blackberry (BB) | 0.2 | $2.1M | 211k | 9.95 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.0M | 31k | 64.26 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.0M | 40k | 48.99 | |
| Diageo (DEO) | 0.2 | $2.0M | 17k | 115.41 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 72k | 25.17 | |
| Con-way | 0.2 | $1.8M | 39k | 47.49 | |
| America's Car-Mart (CRMT) | 0.2 | $1.8M | 47k | 39.59 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $1.8M | 30k | 59.45 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $1.8M | 47k | 38.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 37k | 46.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.7M | 25k | 68.75 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.2 | $1.8M | 46k | 38.07 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $1.8M | 21k | 83.84 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.7M | 78k | 21.91 | |
| Keurig Green Mtn | 0.2 | $1.7M | 13k | 130.13 | |
| BP (BP) | 0.2 | $1.7M | 38k | 43.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.7M | 44k | 38.28 | |
| Cooper Companies | 0.2 | $1.7M | 11k | 155.78 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 14k | 113.79 | |
| ION Geophysical Corporation | 0.2 | $1.6M | 577k | 2.79 | |
| iShares MSCI Taiwan Index | 0.2 | $1.6M | 107k | 15.27 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.2 | $1.7M | 49k | 34.25 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.6M | 50k | 32.52 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $1.7M | 61k | 27.22 | |
| Agrium | 0.2 | $1.5M | 17k | 88.72 | |
| Dr Pepper Snapple | 0.2 | $1.5M | 24k | 64.31 | |
| American Public Education (APEI) | 0.2 | $1.5M | 56k | 26.98 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 14k | 108.63 | |
| Ecolab (ECL) | 0.1 | $1.4M | 13k | 114.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 14k | 108.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 28k | 51.87 | |
| Raytheon Company | 0.1 | $1.4M | 14k | 101.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 28k | 52.33 | |
| Marriott International (MAR) | 0.1 | $1.5M | 21k | 69.89 | |
| Amphenol Corporation (APH) | 0.1 | $1.4M | 14k | 99.84 | |
| Vector (VGR) | 0.1 | $1.4M | 65k | 22.18 | |
| Ball Corporation (BALL) | 0.1 | $1.4M | 22k | 63.27 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.4M | 104k | 13.74 | |
| BHP Billiton | 0.1 | $1.4M | 25k | 55.53 | |
| C.R. Bard | 0.1 | $1.4M | 9.5k | 142.74 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 22k | 59.28 | |
| Xerox Corporation | 0.1 | $1.4M | 105k | 13.23 | |
| Huntsman Corporation (HUN) | 0.1 | $1.3M | 52k | 25.98 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.4M | 11k | 130.86 | |
| Performant Finl (PFMT) | 0.1 | $1.3M | 162k | 8.08 | |
| RPC (RES) | 0.1 | $1.3M | 58k | 21.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 11k | 106.64 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.2M | 63k | 18.32 | |
| Kroger (KR) | 0.1 | $1.1M | 22k | 51.99 | |
| Service Corporation International (SCI) | 0.1 | $1.2M | 54k | 21.14 | |
| Oppenheimer Holdings (OPY) | 0.1 | $1.1M | 56k | 20.26 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.2M | 27k | 43.45 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $1.1M | 18k | 64.16 | |
| Dominion Diamond Corp foreign | 0.1 | $1.2M | 84k | 14.19 | |
| Annaly Capital Management | 0.1 | $1.0M | 95k | 10.68 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 26k | 41.60 | |
| Pfizer (PFE) | 0.1 | $1.1M | 37k | 29.57 | |
| General Electric Company | 0.1 | $1.1M | 42k | 25.62 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 18k | 56.97 | |
| Progressive Waste Solutions | 0.1 | $1.0M | 40k | 25.69 | |
| New Residential Invt | 0.1 | $1.0M | 177k | 5.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 11k | 94.02 | |
| International Game Technology | 0.1 | $926k | 55k | 16.87 | |
| Health Care REIT | 0.1 | $983k | 16k | 62.40 | |
| Qualcomm (QCOM) | 0.1 | $976k | 13k | 74.79 | |
| MercadoLibre (MELI) | 0.1 | $949k | 8.7k | 108.62 | |
| Pos (PKX) | 0.1 | $994k | 13k | 75.88 | |
| Wendy's/arby's Group (WEN) | 0.1 | $957k | 116k | 8.26 | |
| Lexington Realty Trust (LXP) | 0.1 | $912k | 93k | 9.79 | |
| BGC Partners | 0.1 | $894k | 120k | 7.43 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $886k | 58k | 15.39 | |
| Bellatrix Exploration | 0.1 | $854k | 139k | 6.14 | |
| Safeway | 0.1 | $765k | 22k | 34.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $806k | 17k | 47.69 | |
| Dril-Quip (DRQ) | 0.1 | $785k | 8.8k | 89.41 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $797k | 38k | 20.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $707k | 17k | 41.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $713k | 3.9k | 182.82 | |
| Donaldson Company (DCI) | 0.1 | $654k | 16k | 40.62 | |
| Hain Celestial (HAIN) | 0.1 | $665k | 6.5k | 102.31 | |
| Open Text Corp (OTEX) | 0.1 | $696k | 13k | 55.24 | |
| Gran Tierra Energy | 0.1 | $708k | 128k | 5.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $689k | 11k | 60.53 | |
| New York Mortgage Trust | 0.1 | $684k | 94k | 7.24 | |
| Linkedin Corp | 0.1 | $673k | 3.2k | 207.72 | |
| Eaton (ETN) | 0.1 | $634k | 10k | 63.40 | |
| Criteo Sa Ads (CRTO) | 0.1 | $630k | 19k | 33.66 | |
| Reynolds American | 0.1 | $560k | 9.5k | 58.95 | |
| Regions Financial Corporation (RF) | 0.1 | $622k | 62k | 10.03 | |
| Altria (MO) | 0.1 | $565k | 12k | 45.93 | |
| Walgreen Company | 0.1 | $621k | 11k | 59.31 | |
| Williams Companies (WMB) | 0.1 | $576k | 10k | 55.38 | |
| EMC Corporation | 0.1 | $585k | 20k | 29.25 | |
| Whole Foods Market | 0.1 | $534k | 14k | 38.14 | |
| 51job | 0.1 | $586k | 20k | 29.95 | |
| Quanta Services (PWR) | 0.1 | $617k | 17k | 36.29 | |
| Lorillard | 0.1 | $611k | 10k | 59.90 | |
| Group Cgi Cad Cl A | 0.1 | $611k | 18k | 33.76 | |
| Omega Healthcare Investors (OHI) | 0.1 | $530k | 16k | 34.17 | |
| Baker Hughes Incorporated | 0.1 | $501k | 7.7k | 65.06 | |
| Procter & Gamble Company (PG) | 0.1 | $490k | 5.9k | 83.76 | |
| Hospitality Properties Trust | 0.1 | $478k | 18k | 26.85 | |
| Arlington Asset Investment | 0.1 | $475k | 19k | 25.40 | |
| Six Flags Entertainment (SIX) | 0.1 | $454k | 13k | 34.39 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $520k | 11k | 49.08 | |
| Kinder Morgan (KMI) | 0.1 | $464k | 12k | 38.35 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $436k | 19k | 23.49 | |
| Corning Incorporated (GLW) | 0.0 | $393k | 20k | 19.36 | |
| Chevron Corporation (CVX) | 0.0 | $370k | 3.1k | 119.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $399k | 7.8k | 51.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $417k | 5.6k | 74.46 | |
| Honeywell International (HON) | 0.0 | $354k | 3.8k | 93.16 | |
| Philip Morris International (PM) | 0.0 | $380k | 4.6k | 83.33 | |
| Praxair | 0.0 | $374k | 2.9k | 128.97 | |
| Applied Materials (AMAT) | 0.0 | $404k | 19k | 21.60 | |
| Maximus (MMS) | 0.0 | $381k | 9.5k | 40.11 | |
| Textainer Group Holdings | 0.0 | $392k | 13k | 31.11 | |
| Tim Hortons Inc Com Stk | 0.0 | $381k | 4.9k | 78.56 | |
| Precision Drilling Corporation | 0.0 | $426k | 40k | 10.78 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $386k | 20k | 18.92 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $390k | 5.7k | 68.42 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $356k | 12k | 29.67 | |
| Government Properties Income Trust | 0.0 | $359k | 16k | 21.89 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $400k | 13k | 30.77 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $428k | 10k | 41.28 | |
| Just Energy Group | 0.0 | $349k | 75k | 4.64 | |
| Aurico Gold | 0.0 | $352k | 101k | 3.48 | |
| Catamaran | 0.0 | $425k | 10k | 42.08 | |
| Blackstone | 0.0 | $252k | 8.0k | 31.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $327k | 6.4k | 51.09 | |
| Autodesk (ADSK) | 0.0 | $336k | 6.1k | 55.08 | |
| RPM International (RPM) | 0.0 | $320k | 7.0k | 45.71 | |
| McKesson Corporation (MCK) | 0.0 | $331k | 1.7k | 194.71 | |
| International Business Machines (IBM) | 0.0 | $266k | 1.4k | 190.00 | |
| Stryker Corporation (SYK) | 0.0 | $242k | 3.0k | 80.67 | |
| UnitedHealth (UNH) | 0.0 | $242k | 2.8k | 86.43 | |
| Eagle Materials (EXP) | 0.0 | $326k | 3.2k | 101.88 | |
| Seagate Technology Com Stk | 0.0 | $246k | 4.3k | 57.21 | |
| Ingram Micro | 0.0 | $302k | 12k | 25.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $329k | 6.4k | 51.41 | |
| MGM Resorts International. (MGM) | 0.0 | $287k | 13k | 22.78 | |
| Stantec (STN) | 0.0 | $327k | 5.0k | 65.40 | |
| iShares MSCI Italy Index | 0.0 | $330k | 21k | 15.68 | |
| Mitel Networks Corp | 0.0 | $272k | 30k | 9.13 | |
| HudBay Minerals (HBM) | 0.0 | $321k | 38k | 8.54 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $243k | 8.0k | 30.38 | |
| Restoration Hardware Hldgs I | 0.0 | $318k | 4.0k | 79.50 | |
| Ishares msci uk | 0.0 | $291k | 71k | 4.11 | |
| At&t (T) | 0.0 | $236k | 6.7k | 35.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $240k | 13k | 18.46 | |
| Medtronic | 0.0 | $235k | 3.8k | 61.84 | |
| Franklin Street Properties (FSP) | 0.0 | $173k | 15k | 11.23 | |
| Penn National Gaming (PENN) | 0.0 | $156k | 14k | 11.22 | |
| Silver Wheaton Corp | 0.0 | $221k | 11k | 19.91 | |
| First Majestic Silver Corp (AG) | 0.0 | $231k | 30k | 7.78 | |
| Us Natural Gas Fd Etf | 0.0 | $200k | 9.1k | 22.08 | |
| Rite Aid Corporation | 0.0 | $83k | 17k | 4.82 | |
| North Amern Energy Partners | 0.0 | $131k | 20k | 6.45 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $64k | 51k | 1.27 |
