Toronto Dominion Bank as of Dec. 31, 2013
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 881 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 14.5 | $4.2B | 63M | 67.14 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 10.9 | $3.1B | 50M | 62.46 | |
BANK OF MONTREAL Cadcom | 7.2 | $2.1B | 31M | 66.58 | |
Cibc Cad (CM) | 5.5 | $1.6B | 19M | 85.30 | |
4.7 | $1.4B | 1.2M | 1119.62 | ||
Bce (BCE) | 3.6 | $1.0B | 17M | 62.50 | |
Valeant Pharmaceuticals Int | 3.5 | $1.0B | 8.7M | 117.17 | |
Amazon | 3.3 | $947M | 2.4M | 398.79 | |
Enbridge (ENB) | 2.7 | $776M | 18M | 43.64 | |
Suncor Energy (SU) | 2.6 | $740M | 21M | 35.01 | |
Tor Dom Bk Cad (TD) | 2.5 | $729M | 8.0M | 90.91 | |
Transcanada Corp | 2.3 | $662M | 15M | 45.64 | |
Manulife Finl Corp (MFC) | 2.3 | $653M | 33M | 19.71 | |
Canadian Natural Resources (CNQ) | 2.0 | $586M | 17M | 33.79 | |
eBay (EBAY) | 1.9 | $544M | 9.9M | 54.87 | |
Express Scripts Holding | 1.6 | $456M | 6.5M | 70.24 | |
Sun Life Financial (SLF) | 1.6 | $453M | 13M | 35.28 | |
Brookfield Asset Management | 1.6 | $447M | 12M | 38.76 | |
Canadian Pacific Railway | 1.5 | $441M | 2.6M | 166.67 | |
Potash Corp. Of Saskatchewan I | 1.5 | $425M | 13M | 32.93 | |
Canadian Natl Ry (CNI) | 1.2 | $356M | 7.3M | 48.78 | |
Telus Ord (TU) | 1.2 | $356M | 10M | 34.37 | |
Goldcorp | 1.2 | $343M | 16M | 21.66 | |
Rogers Communications -cl B (RCI) | 1.2 | $344M | 7.6M | 45.20 | |
Barrick Gold Corp | 1.1 | $317M | 18M | 17.59 | |
Cenovus Energy (CVE) | 1.1 | $308M | 11M | 28.58 | |
Catamaran | 1.0 | $285M | 6.1M | 47.06 | |
Magna Intl Inc cl a (MGA) | 0.8 | $234M | 2.9M | 81.89 | |
Enterprise Products Partners (EPD) | 0.8 | $235M | 3.5M | 66.30 | |
Group Cgi Cad Cl A | 0.8 | $227M | 6.8M | 33.41 | |
Encana Corp | 0.8 | $222M | 12M | 18.03 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $209M | 8.0M | 26.00 | |
Agrium Cad | 0.7 | $195M | 2.1M | 91.37 | |
Imperial Oil (IMO) | 0.6 | $172M | 3.9M | 44.23 | |
Talisman Energy Inc Com Stk | 0.5 | $155M | 13M | 11.61 | |
Blackstone | 0.5 | $148M | 4.7M | 31.50 | |
Ares Capital Corporation (ARCC) | 0.5 | $135M | 7.6M | 17.77 | |
Tim Hortons Inc Com Stk | 0.4 | $125M | 2.1M | 58.28 | |
Blackberry (BB) | 0.4 | $121M | 16M | 7.41 | |
Cameco Corporation (CCJ) | 0.4 | $115M | 5.5M | 20.72 | |
Transalta Corp (TAC) | 0.3 | $98M | 7.7M | 12.67 | |
Yamana Gold | 0.3 | $96M | 11M | 8.60 | |
Silver Wheaton Corp | 0.3 | $93M | 4.6M | 20.18 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $82M | 1.5M | 53.23 | |
Starwood Property Trust (STWD) | 0.3 | $76M | 2.7M | 27.64 | |
New Gold Inc Cda (NGD) | 0.2 | $72M | 14M | 5.22 | |
Agnico-eagle Mines | 0.2 | $66M | 2.5M | 26.65 | |
Eldorado Gold Corp | 0.2 | $57M | 10M | 5.69 | |
Penn West Energy Trust | 0.2 | $55M | 6.6M | 8.34 | |
Celestica (CLS) | 0.2 | $52M | 5.0M | 10.38 | |
Enerplus Corp (ERF) | 0.2 | $47M | 2.6M | 18.15 | |
Tahoe Resources | 0.1 | $42M | 2.5M | 16.61 | |
Johnson & Johnson (JNJ) | 0.1 | $35M | 386k | 91.50 | |
Pembina Pipeline Corp (PBA) | 0.1 | $31M | 882k | 35.18 | |
Exxon Mobil Corporation (XOM) | 0.1 | $26M | 253k | 101.20 | |
Procter & Gamble Company (PG) | 0.1 | $26M | 318k | 81.41 | |
Apple Computer | 0.1 | $25M | 45k | 560.50 | |
General Electric Company | 0.1 | $22M | 787k | 28.03 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $22M | 123.00 | 177715.45 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $19M | 102k | 184.42 | |
International Business Machines (IBM) | 0.1 | $20M | 106k | 187.38 | |
Thor Industries (THO) | 0.1 | $20M | 1.2M | 16.61 | |
Microsoft Corporation (MSFT) | 0.1 | $16M | 425k | 37.41 | |
Descartes Sys Grp (DSGX) | 0.1 | $17M | 1.3M | 13.35 | |
Franco-Nevada Corporation (FNV) | 0.1 | $16M | 394k | 40.73 | |
Vermilion Energy (VET) | 0.1 | $16M | 279k | 58.63 | |
Baytex Energy Corp (BTE) | 0.1 | $19M | 475k | 39.15 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 236k | 58.42 | |
Chevron Corporation (CVX) | 0.1 | $14M | 113k | 124.91 | |
McGraw-Hill Companies | 0.1 | $14M | 178k | 78.20 | |
Wells Fargo & Company (WFC) | 0.1 | $14M | 299k | 45.35 | |
Methanex Corp (MEOH) | 0.1 | $13M | 227k | 59.08 | |
Energy Transfer Partners | 0.1 | $14M | 244k | 57.25 | |
Apollo Global Mgmt Llc cl a | 0.1 | $15M | 459k | 31.61 | |
Access Midstream Partners, L.p | 0.1 | $13M | 236k | 56.58 | |
Pepsi (PEP) | 0.0 | $11M | 126k | 82.86 | |
United Technologies Corporation | 0.0 | $12M | 104k | 113.78 | |
Oracle Corporation (ORCL) | 0.0 | $11M | 274k | 38.26 | |
Och-Ziff Capital Management | 0.0 | $12M | 826k | 14.80 | |
Plains All American Pipeline (PAA) | 0.0 | $12M | 232k | 51.77 | |
Brookfield Ppty Corp Cad | 0.0 | $11M | 583k | 19.22 | |
Just Energy Group | 0.0 | $11M | 1.5M | 7.15 | |
Eqt Midstream Partners | 0.0 | $12M | 210k | 58.79 | |
Comcast Corporation (CMCSA) | 0.0 | $8.3M | 160k | 51.91 | |
Wal-Mart Stores (WMT) | 0.0 | $9.7M | 123k | 78.61 | |
Pfizer (PFE) | 0.0 | $9.8M | 320k | 30.60 | |
3M Company (MMM) | 0.0 | $8.9M | 63k | 140.28 | |
At&t (T) | 0.0 | $8.6M | 246k | 35.13 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.3M | 130k | 71.59 | |
Cae (CAE) | 0.0 | $8.1M | 641k | 12.70 | |
KKR & Co | 0.0 | $7.3M | 303k | 24.00 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $8.2M | 1.6M | 5.16 | |
Oaktree Cap | 0.0 | $9.4M | 160k | 58.82 | |
Coca-Cola Company (KO) | 0.0 | $6.2M | 150k | 41.31 | |
McDonald's Corporation (MCD) | 0.0 | $6.3M | 65k | 97.03 | |
Walt Disney Company (DIS) | 0.0 | $4.4M | 58k | 76.34 | |
Cisco Systems (CSCO) | 0.0 | $5.9M | 261k | 22.43 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.8M | 75k | 64.95 | |
Emerson Electric (EMR) | 0.0 | $5.3M | 76k | 70.11 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.6M | 102k | 65.23 | |
Merck & Co (MRK) | 0.0 | $6.7M | 134k | 50.00 | |
Philip Morris International (PM) | 0.0 | $5.4M | 62k | 87.13 | |
UnitedHealth (UNH) | 0.0 | $4.5M | 60k | 75.22 | |
Qualcomm (QCOM) | 0.0 | $4.7M | 63k | 74.19 | |
Visa (V) | 0.0 | $4.8M | 21k | 222.46 | |
American Express | 0.0 | $4.8M | 53k | 90.72 | |
MetLife (MET) | 0.0 | $6.5M | 121k | 53.87 | |
Targa Resources Partners | 0.0 | $4.9M | 93k | 52.30 | |
Silver Standard Res | 0.0 | $6.8M | 982k | 6.93 | |
Open Text Corp (OTEX) | 0.0 | $6.7M | 73k | 91.88 | |
Stantec (STN) | 0.0 | $5.6M | 90k | 61.92 | |
Atlantic Power Corporation | 0.0 | $4.4M | 1.3M | 3.49 | |
Berkshire Hath-cl B | 0.0 | $5.1M | 43k | 118.43 | |
Pengrowth Energy Corp | 0.0 | $4.9M | 797k | 6.18 | |
Facebook Inc cl a (META) | 0.0 | $5.8M | 106k | 54.66 | |
Time Warner Cable | 0.0 | $1.9M | 14k | 135.59 | |
Time Warner | 0.0 | $2.0M | 28k | 69.61 | |
BlackRock (BLK) | 0.0 | $2.7M | 8.6k | 316.08 | |
Cme (CME) | 0.0 | $3.0M | 39k | 78.38 | |
Goldman Sachs (GS) | 0.0 | $1.6M | 8.8k | 177.28 | |
MasterCard Incorporated (MA) | 0.0 | $2.8M | 3.4k | 834.71 | |
State Street Corporation (STT) | 0.0 | $1.5M | 20k | 73.33 | |
U.S. Bancorp (USB) | 0.0 | $2.1M | 52k | 40.37 | |
Discover Financial Services (DFS) | 0.0 | $2.1M | 37k | 55.91 | |
Caterpillar (CAT) | 0.0 | $2.1M | 23k | 90.75 | |
CSX Corporation (CSX) | 0.0 | $3.1M | 109k | 28.74 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 12k | 143.76 | |
Monsanto Company | 0.0 | $2.3M | 19k | 116.53 | |
Home Depot (HD) | 0.0 | $3.8M | 46k | 82.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 43k | 53.16 | |
United Parcel Service (UPS) | 0.0 | $1.5M | 14k | 105.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.5M | 67k | 22.90 | |
Union Pacific Corporation (UNP) | 0.0 | $3.0M | 18k | 168.00 | |
Intel Corporation (INTC) | 0.0 | $4.2M | 160k | 25.95 | |
Verizon Communications (VZ) | 0.0 | $3.4M | 70k | 49.08 | |
Las Vegas Sands (LVS) | 0.0 | $1.5M | 20k | 78.33 | |
National-Oilwell Var | 0.0 | $3.3M | 41k | 79.47 | |
CenturyLink | 0.0 | $2.0M | 63k | 31.81 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 26k | 75.52 | |
Altria (MO) | 0.0 | $2.2M | 58k | 38.34 | |
ConocoPhillips (COP) | 0.0 | $3.0M | 43k | 70.58 | |
Deere & Company (DE) | 0.0 | $3.8M | 41k | 91.33 | |
Diageo (DEO) | 0.0 | $3.7M | 28k | 132.29 | |
Halliburton Company (HAL) | 0.0 | $3.5M | 69k | 50.75 | |
Nike (NKE) | 0.0 | $1.8M | 23k | 78.65 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.3M | 35k | 94.99 | |
Schlumberger (SLB) | 0.0 | $2.8M | 31k | 89.99 | |
Symantec Corporation | 0.0 | $2.4M | 102k | 23.58 | |
Target Corporation (TGT) | 0.0 | $3.6M | 56k | 63.20 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.4M | 55k | 43.88 | |
Vodafone | 0.0 | $2.1M | 52k | 39.26 | |
Walgreen Company | 0.0 | $2.7M | 48k | 57.36 | |
WellPoint | 0.0 | $1.6M | 17k | 92.33 | |
Ford Motor Company (F) | 0.0 | $1.5M | 96k | 15.42 | |
Danaher Corporation (DHR) | 0.0 | $1.7M | 22k | 77.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.8M | 74k | 37.70 | |
Gilead Sciences (GILD) | 0.0 | $1.9M | 25k | 75.00 | |
Boeing | 0.0 | $3.2M | 23k | 136.49 | |
EMC Corporation | 0.0 | $2.4M | 95k | 25.15 | |
Southern Company (SO) | 0.0 | $1.7M | 41k | 41.14 | |
Illinois Tool Works (ITW) | 0.0 | $2.3M | 28k | 84.09 | |
Lowe's Companies (LOW) | 0.0 | $1.6M | 32k | 49.53 | |
Abbott Laboratories | 0.0 | $3.2M | 82k | 38.33 | |
Omni (OMC) | 0.0 | $2.6M | 34k | 74.49 | |
Fiserv (FI) | 0.0 | $1.6M | 27k | 59.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 49k | 35.34 | |
SPDR Gold Trust (GLD) | 0.0 | $2.8M | 24k | 116.05 | |
TRW Automotive Holdings | 0.0 | $2.2M | 30k | 74.33 | |
Invesco (IVZ) | 0.0 | $2.0M | 55k | 36.35 | |
Intuit (INTU) | 0.0 | $1.8M | 23k | 76.25 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.0M | 165k | 12.00 | |
Firstservice Cad Sub Vtg | 0.0 | $2.9M | 67k | 43.02 | |
Carmike Cinemas | 0.0 | $3.7M | 134k | 27.84 | |
Imax Corp Cad (IMAX) | 0.0 | $2.9M | 97k | 29.40 | |
Baxter Intl Inc Com Stk | 0.0 | $2.8M | 40k | 69.48 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $2.7M | 24k | 110.39 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $1.5M | 42k | 34.89 | |
Siemens (SIEGY) | 0.0 | $1.4M | 10k | 138.41 | |
Precision Drilling Corporation | 0.0 | $2.7M | 292k | 9.34 | |
Vitran Corp | 0.0 | $1.6M | 250k | 6.46 | |
Amgen | 0.0 | $1.8M | 16k | 113.98 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $1.8M | 23k | 80.82 | |
iShares MSCI United Kingdom Index | 0.0 | $1.5M | 70k | 20.86 | |
HudBay Minerals (HBM) | 0.0 | $2.1M | 258k | 8.19 | |
Bk Of America Corp | 0.0 | $3.5M | 228k | 15.57 | |
Bb&t Corp | 0.0 | $2.1M | 57k | 37.33 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $2.0M | 40k | 51.07 | |
Citigroup (C) | 0.0 | $1.7M | 35k | 50.42 | |
Progressive Waste Solutions | 0.0 | $2.1M | 110k | 19.23 | |
Directv | 0.0 | $2.5M | 36k | 69.01 | |
Adt | 0.0 | $2.2M | 56k | 40.41 | |
Turquoisehillres | 0.0 | $1.5M | 467k | 3.30 | |
Mondelez Int (MDLZ) | 0.0 | $3.0M | 85k | 35.27 | |
Kraft Foods | 0.0 | $3.1M | 57k | 53.87 | |
Abbvie (ABBV) | 0.0 | $2.9M | 56k | 52.76 | |
Granite Real Estate (GRP.U) | 0.0 | $2.8M | 78k | 36.35 | |
Alamos Gold Inc Common | 0.0 | $3.8M | 311k | 12.20 | |
Chubb Corporation | 0.0 | $388k | 4.0k | 96.57 | |
Diamond Offshore Drilling | 0.0 | $119k | 2.1k | 57.29 | |
E TRADE Financial Corporation | 0.0 | $90k | 4.6k | 19.63 | |
Loews Corporation (L) | 0.0 | $236k | 4.9k | 48.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $128k | 13k | 9.66 | |
Hasbro (HAS) | 0.0 | $101k | 1.8k | 54.80 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $488k | 4.8k | 101.08 | |
Melco Crown Entertainment (MLCO) | 0.0 | $588k | 15k | 39.20 | |
SK Tele | 0.0 | $726k | 30k | 24.61 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $29k | 2.1k | 13.81 | |
Vale (VALE) | 0.0 | $105k | 7.0k | 15.00 | |
BHP Billiton | 0.0 | $490k | 7.9k | 62.10 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.0k | 500.00 | 12.00 | |
NRG Energy (NRG) | 0.0 | $148k | 5.2k | 28.67 | |
China Mobile | 0.0 | $5.0k | 91.00 | 54.95 | |
CMS Energy Corporation (CMS) | 0.0 | $114k | 4.2k | 26.86 | |
Cnooc | 0.0 | $33k | 176.00 | 187.50 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 24k | 55.05 | |
ICICI Bank (IBN) | 0.0 | $11k | 300.00 | 36.67 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $54k | 1.4k | 38.57 | |
Tenaris (TS) | 0.0 | $3.0k | 77.00 | 38.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $66k | 1.6k | 41.90 | |
Northeast Utilities System | 0.0 | $213k | 5.0k | 42.35 | |
Corning Incorporated (GLW) | 0.0 | $486k | 27k | 17.91 | |
Joy Global | 0.0 | $99k | 1.7k | 58.37 | |
Genworth Financial (GNW) | 0.0 | $510k | 33k | 15.52 | |
Hartford Financial Services (HIG) | 0.0 | $443k | 12k | 36.21 | |
Leucadia National | 0.0 | $233k | 8.2k | 28.44 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $115k | 5.0k | 23.00 | |
Progressive Corporation (PGR) | 0.0 | $262k | 9.6k | 27.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $499k | 19k | 25.97 | |
Western Union Company (WU) | 0.0 | $324k | 19k | 17.20 | |
Assurant (AIZ) | 0.0 | $110k | 1.7k | 66.00 | |
Fidelity National Information Services (FIS) | 0.0 | $249k | 4.6k | 53.58 | |
Ace Limited Cmn | 0.0 | $562k | 5.4k | 103.54 | |
PNC Financial Services (PNC) | 0.0 | $898k | 12k | 77.59 | |
Principal Financial (PFG) | 0.0 | $215k | 4.4k | 49.21 | |
Total System Services | 0.0 | $89k | 2.7k | 33.40 | |
Lincoln National Corporation (LNC) | 0.0 | $216k | 4.2k | 51.59 | |
Ameriprise Financial (AMP) | 0.0 | $357k | 3.1k | 114.98 | |
KKR Financial Holdings | 0.0 | $0 | 0 | 0.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 22k | 61.92 | |
Legg Mason | 0.0 | $74k | 1.7k | 43.68 | |
People's United Financial | 0.0 | $77k | 5.1k | 15.18 | |
SLM Corporation (SLM) | 0.0 | $183k | 7.0k | 26.28 | |
Nasdaq Omx (NDAQ) | 0.0 | $73k | 1.8k | 39.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $326k | 8.9k | 36.76 | |
Equifax (EFX) | 0.0 | $134k | 1.9k | 69.00 | |
Moody's Corporation (MCO) | 0.0 | $549k | 7.0k | 78.45 | |
AutoNation (AN) | 0.0 | $51k | 1.0k | 49.51 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $261k | 6.7k | 38.83 | |
Costco Wholesale Corporation (COST) | 0.0 | $830k | 7.0k | 119.03 | |
Crown Castle International | 0.0 | $392k | 5.3k | 73.52 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 19k | 61.77 | |
Ecolab (ECL) | 0.0 | $530k | 5.1k | 104.83 | |
Expeditors International of Washington (EXPD) | 0.0 | $145k | 3.3k | 44.19 | |
IAC/InterActive | 0.0 | $495k | 7.2k | 68.65 | |
M&T Bank Corporation (MTB) | 0.0 | $306k | 2.6k | 116.36 | |
Range Resources (RRC) | 0.0 | $220k | 2.6k | 84.36 | |
Republic Services (RSG) | 0.0 | $143k | 4.3k | 33.18 | |
Waste Management (WM) | 0.0 | $340k | 7.6k | 45.00 | |
Peabody Energy Corporation | 0.0 | $125k | 6.4k | 19.50 | |
Tractor Supply Company (TSCO) | 0.0 | $114k | 1.5k | 77.29 | |
Via | 0.0 | $566k | 6.5k | 87.39 | |
InterMune | 0.0 | $1.0k | 100.00 | 10.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 23k | 51.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $345k | 1.3k | 275.12 | |
Health Care SPDR (XLV) | 0.0 | $225k | 4.1k | 55.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $137k | 3.4k | 40.06 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $644k | 8.7k | 74.14 | |
Comcast Corporation | 0.0 | $1.1M | 21k | 49.83 | |
Norfolk Southern (NSC) | 0.0 | $796k | 8.6k | 92.62 | |
Philippine Long Distance Telephone | 0.0 | $233k | 3.9k | 60.05 | |
CBS Corporation | 0.0 | $568k | 8.9k | 63.77 | |
Hospira | 0.0 | $114k | 2.8k | 40.98 | |
AES Corporation (AES) | 0.0 | $152k | 11k | 14.50 | |
Consolidated Edison (ED) | 0.0 | $258k | 4.7k | 55.19 | |
Dominion Resources (D) | 0.0 | $654k | 10k | 65.00 | |
Lennar Corporation (LEN) | 0.0 | $106k | 2.7k | 39.72 | |
Pulte (PHM) | 0.0 | $154k | 7.5k | 20.50 | |
FirstEnergy (FE) | 0.0 | $230k | 7.2k | 32.00 | |
Cardinal Health (CAH) | 0.0 | $364k | 5.5k | 66.79 | |
Shaw Communications Inc cl b conv | 0.0 | $0 | 8.1M | 0.00 | |
CarMax (KMX) | 0.0 | $168k | 3.6k | 47.12 | |
Carnival Corporation (CCL) | 0.0 | $281k | 7.0k | 40.19 | |
Cerner Corporation | 0.0 | $263k | 4.7k | 55.81 | |
Citrix Systems | 0.0 | $714k | 11k | 63.15 | |
Coach | 0.0 | $828k | 15k | 56.12 | |
Copart (CPRT) | 0.0 | $677k | 19k | 36.59 | |
Cummins (CMI) | 0.0 | $392k | 2.8k | 140.96 | |
DENTSPLY International | 0.0 | $752k | 16k | 48.45 | |
Edwards Lifesciences (EW) | 0.0 | $115k | 1.7k | 65.86 | |
FMC Technologies | 0.0 | $197k | 3.8k | 52.17 | |
Family Dollar Stores | 0.0 | $100k | 1.5k | 64.81 | |
Franklin Resources (BEN) | 0.0 | $948k | 16k | 57.66 | |
Genuine Parts Company (GPC) | 0.0 | $699k | 8.4k | 83.16 | |
Hologic (HOLX) | 0.0 | $18k | 810.00 | 22.22 | |
Host Hotels & Resorts (HST) | 0.0 | $235k | 12k | 19.47 | |
Hudson City Ban | 0.0 | $72k | 7.6k | 9.49 | |
International Game Technology | 0.0 | $72k | 4.0k | 18.12 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 11k | 104.42 | |
Kohl's Corporation (KSS) | 0.0 | $182k | 3.2k | 56.64 | |
LKQ Corporation (LKQ) | 0.0 | $10k | 300.00 | 33.33 | |
Leggett & Platt (LEG) | 0.0 | $70k | 2.3k | 31.06 | |
Mattel (MAT) | 0.0 | $257k | 5.4k | 47.57 | |
MeadWestva | 0.0 | $105k | 2.8k | 36.98 | |
Microchip Technology (MCHP) | 0.0 | $142k | 3.2k | 44.85 | |
NVIDIA Corporation (NVDA) | 0.0 | $148k | 9.2k | 16.03 | |
NetApp (NTAP) | 0.0 | $224k | 5.4k | 41.18 | |
Newmont Mining Corporation (NEM) | 0.0 | $351k | 15k | 23.03 | |
Noble Energy | 0.0 | $391k | 5.7k | 68.19 | |
Northrop Grumman Corporation (NOC) | 0.0 | $461k | 4.0k | 114.00 | |
Nucor Corporation (NUE) | 0.0 | $330k | 6.2k | 53.36 | |
PPG Industries (PPG) | 0.0 | $433k | 2.3k | 189.68 | |
Paychex (PAYX) | 0.0 | $236k | 5.2k | 45.49 | |
PetSmart | 0.0 | $120k | 1.7k | 72.46 | |
Pitney Bowes (PBI) | 0.0 | $75k | 3.2k | 23.26 | |
Polaris Industries (PII) | 0.0 | $2.0k | 13.00 | 153.85 | |
Public Storage (PSA) | 0.0 | $347k | 2.3k | 150.41 | |
R.R. Donnelley & Sons Company | 0.0 | $20k | 1.0k | 20.00 | |
RPM International (RPM) | 0.0 | $482k | 12k | 41.47 | |
Reynolds American | 0.0 | $995k | 20k | 49.93 | |
Ryder System (R) | 0.0 | $62k | 839.00 | 73.90 | |
Sealed Air (SEE) | 0.0 | $189k | 5.5k | 34.17 | |
Snap-on Incorporated (SNA) | 0.0 | $102k | 928.00 | 109.91 | |
Solera Holdings | 0.0 | $148k | 2.1k | 70.48 | |
Spectra Energy | 0.0 | $542k | 15k | 35.60 | |
Stanley Black & Decker (SWK) | 0.0 | $200k | 2.5k | 80.74 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 35k | 36.09 | |
T. Rowe Price (TROW) | 0.0 | $704k | 8.4k | 83.67 | |
Teradata Corporation (TDC) | 0.0 | $119k | 2.6k | 45.63 | |
Sherwin-Williams Company (SHW) | 0.0 | $379k | 2.1k | 183.27 | |
Travelers Companies (TRV) | 0.0 | $485k | 5.8k | 83.33 | |
Valspar Corporation | 0.0 | $0 | 4.00 | 0.00 | |
V.F. Corporation (VFC) | 0.0 | $350k | 5.6k | 62.26 | |
W.W. Grainger (GWW) | 0.0 | $252k | 986.00 | 255.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $444k | 7.4k | 59.84 | |
Dun & Bradstreet Corporation | 0.0 | $75k | 609.00 | 123.15 | |
Kinder Morgan Management | 0.0 | $193k | 2.6k | 75.51 | |
Molson Coors Brewing Company (TAP) | 0.0 | $305k | 5.4k | 56.26 | |
Transocean (RIG) | 0.0 | $267k | 5.4k | 49.35 | |
Supervalu | 0.0 | $95k | 13k | 7.31 | |
Boston Scientific Corporation (BSX) | 0.0 | $256k | 21k | 12.01 | |
Dow Chemical Company | 0.0 | $1.4M | 31k | 44.37 | |
Harris Corporation | 0.0 | $396k | 5.7k | 69.75 | |
Medtronic | 0.0 | $1.0M | 18k | 57.21 | |
Nordstrom (JWN) | 0.0 | $141k | 2.3k | 61.73 | |
Ross Stores (ROST) | 0.0 | $259k | 3.5k | 74.90 | |
Harley-Davidson (HOG) | 0.0 | $244k | 3.5k | 69.14 | |
Johnson Controls | 0.0 | $651k | 13k | 51.11 | |
Tiffany & Co. | 0.0 | $463k | 5.0k | 92.79 | |
Verisign (VRSN) | 0.0 | $123k | 2.1k | 59.82 | |
Vulcan Materials Company (VMC) | 0.0 | $123k | 2.1k | 59.28 | |
Akamai Technologies (AKAM) | 0.0 | $135k | 2.9k | 47.25 | |
Electronic Arts (EA) | 0.0 | $113k | 4.9k | 22.90 | |
Gold Fields (GFI) | 0.0 | $163k | 51k | 3.20 | |
Morgan Stanley (MS) | 0.0 | $955k | 31k | 31.30 | |
Pall Corporation | 0.0 | $151k | 1.8k | 85.41 | |
Apartment Investment and Management | 0.0 | $60k | 2.3k | 25.76 | |
Comerica Incorporated (CMA) | 0.0 | $154k | 3.2k | 47.62 | |
International Paper Company (IP) | 0.0 | $1.1M | 22k | 49.01 | |
Newell Rubbermaid (NWL) | 0.0 | $717k | 22k | 32.36 | |
Regions Financial Corporation (RF) | 0.0 | $229k | 23k | 9.87 | |
Western Digital (WDC) | 0.0 | $373k | 4.5k | 83.64 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $127k | 1.4k | 91.04 | |
DaVita (DVA) | 0.0 | $180k | 2.8k | 63.52 | |
Darden Restaurants (DRI) | 0.0 | $167k | 3.1k | 54.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $673k | 7.8k | 85.91 | |
Whirlpool Corporation (WHR) | 0.0 | $260k | 1.7k | 157.22 | |
Safeway | 0.0 | $128k | 3.9k | 32.50 | |
TECO Energy | 0.0 | $56k | 3.3k | 17.18 | |
AmerisourceBergen (COR) | 0.0 | $258k | 3.7k | 70.28 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $123k | 2.4k | 52.27 | |
Xilinx | 0.0 | $197k | 4.3k | 46.01 | |
Equity Residential (EQR) | 0.0 | $278k | 5.4k | 51.96 | |
Masco Corporation (MAS) | 0.0 | $130k | 5.7k | 22.82 | |
Mettler-Toledo International (MTD) | 0.0 | $103k | 425.00 | 242.35 | |
Mohawk Industries (MHK) | 0.0 | $145k | 974.00 | 148.87 | |
Fresh Del Monte Produce (FDP) | 0.0 | $81k | 2.9k | 28.17 | |
LifePoint Hospitals | 0.0 | $91k | 1.7k | 52.75 | |
Unum (UNM) | 0.0 | $146k | 4.2k | 35.03 | |
Cott Corp | 0.0 | $654k | 81k | 8.04 | |
Tyson Foods (TSN) | 0.0 | $145k | 4.3k | 33.45 | |
Weight Watchers International | 0.0 | $73k | 2.2k | 33.03 | |
Eastman Chemical Company (EMN) | 0.0 | $198k | 2.5k | 80.59 | |
Interpublic Group of Companies (IPG) | 0.0 | $118k | 6.6k | 17.76 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $137k | 3.7k | 37.03 | |
Raytheon Company | 0.0 | $462k | 5.1k | 90.61 | |
Rockwell Collins | 0.0 | $159k | 2.2k | 73.71 | |
Valero Energy Corporation (VLO) | 0.0 | $1.4M | 27k | 50.42 | |
Waters Corporation (WAT) | 0.0 | $136k | 1.4k | 100.07 | |
Campbell Soup Company (CPB) | 0.0 | $119k | 3.0k | 40.00 | |
Kroger (KR) | 0.0 | $632k | 16k | 39.48 | |
Mylan | 0.0 | $265k | 6.1k | 43.36 | |
Newfield Exploration | 0.0 | $54k | 2.2k | 24.85 | |
Thermo Fisher Scientific (TMO) | 0.0 | $919k | 8.3k | 111.20 | |
Aetna | 0.0 | $539k | 7.9k | 68.50 | |
Helmerich & Payne (HP) | 0.0 | $144k | 1.7k | 84.21 | |
Health Care REIT | 0.0 | $247k | 4.6k | 53.61 | |
McKesson Corporation (MCK) | 0.0 | $592k | 3.7k | 161.48 | |
Novartis (NVS) | 0.0 | $561k | 7.0k | 80.29 | |
Red Hat | 0.0 | $169k | 3.0k | 55.89 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $212k | 8.9k | 23.84 | |
Photronics (PLAB) | 0.0 | $11k | 1.2k | 9.17 | |
PerkinElmer (RVTY) | 0.0 | $74k | 1.8k | 41.25 | |
NiSource (NI) | 0.0 | $164k | 5.0k | 32.80 | |
Plum Creek Timber | 0.0 | $177k | 3.8k | 46.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 7.9k | 148.40 | |
Aol | 0.0 | $0 | 1.00 | 0.00 | |
Capital One Financial (COF) | 0.0 | $778k | 10k | 76.61 | |
CareFusion Corporation | 0.0 | $134k | 3.4k | 39.73 | |
Cemex SAB de CV (CX) | 0.0 | $45k | 3.8k | 11.89 | |
CIGNA Corporation | 0.0 | $458k | 5.2k | 87.49 | |
Computer Sciences Corporation | 0.0 | $131k | 2.4k | 55.74 | |
Domtar Corp | 0.0 | $275k | 2.8k | 96.77 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $75k | 6.1k | 12.30 | |
Fluor Corporation (FLR) | 0.0 | $466k | 5.8k | 80.17 | |
General Mills (GIS) | 0.0 | $536k | 11k | 50.53 | |
GlaxoSmithKline | 0.0 | $933k | 18k | 53.33 | |
Hess (HES) | 0.0 | $554k | 6.7k | 83.04 | |
Hewlett-Packard Company | 0.0 | $1.2M | 41k | 27.97 | |
Honda Motor (HMC) | 0.0 | $13k | 310.00 | 41.94 | |
Honeywell International (HON) | 0.0 | $1.4M | 15k | 91.39 | |
Intuitive Surgical (ISRG) | 0.0 | $234k | 608.00 | 384.87 | |
Macy's (M) | 0.0 | $314k | 5.9k | 53.39 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 29k | 48.33 | |
NCR Corporation (VYX) | 0.0 | $9.0k | 250.00 | 36.00 | |
Nextera Energy (NEE) | 0.0 | $870k | 10k | 85.58 | |
Parker-Hannifin Corporation (PH) | 0.0 | $317k | 2.5k | 125.93 | |
Praxair | 0.0 | $1.4M | 11k | 129.93 | |
Rio Tinto (RIO) | 0.0 | $34k | 600.00 | 56.67 | |
Royal Dutch Shell | 0.0 | $1.4M | 20k | 71.18 | |
Royal Dutch Shell | 0.0 | $283k | 3.8k | 74.97 | |
Sanofi-Aventis SA (SNY) | 0.0 | $759k | 14k | 53.59 | |
Sigma-Aldrich Corporation | 0.0 | $303k | 3.2k | 94.24 | |
Stryker Corporation (SYK) | 0.0 | $354k | 4.7k | 75.14 | |
Tyco International Ltd S hs | 0.0 | $305k | 7.4k | 41.07 | |
Unilever | 0.0 | $250k | 6.2k | 40.24 | |
John Wiley & Sons (WLY) | 0.0 | $843k | 15k | 55.13 | |
Wisconsin Energy Corporation | 0.0 | $149k | 3.6k | 41.22 | |
Xerox Corporation | 0.0 | $225k | 19k | 12.18 | |
Gap (GPS) | 0.0 | $219k | 5.5k | 39.39 | |
Weyerhaeuser Company (WY) | 0.0 | $348k | 11k | 31.44 | |
Statoil ASA | 0.0 | $128k | 5.3k | 24.10 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $323k | 5.4k | 60.00 | |
Ca | 0.0 | $175k | 5.2k | 33.74 | |
iShares S&P 500 Index (IVV) | 0.0 | $148k | 800.00 | 185.00 | |
Torchmark Corporation | 0.0 | $113k | 1.4k | 78.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $466k | 7.0k | 67.01 | |
Biogen Idec (BIIB) | 0.0 | $1.1M | 3.8k | 279.58 | |
Exelon Corporation (EXC) | 0.0 | $375k | 14k | 27.42 | |
Linear Technology Corporation | 0.0 | $311k | 6.8k | 45.48 | |
LSI Corporation | 0.0 | $96k | 8.7k | 11.04 | |
Staples | 0.0 | $168k | 11k | 15.94 | |
Total (TTE) | 0.0 | $949k | 16k | 61.20 | |
Williams Companies (WMB) | 0.0 | $1.1M | 28k | 38.51 | |
Patterson Companies (PDCO) | 0.0 | $525k | 13k | 41.14 | |
Stericycle (SRCL) | 0.0 | $159k | 1.4k | 116.23 | |
VCA Antech | 0.0 | $282k | 9.0k | 31.37 | |
Bp Plc-spons | 0.0 | $367k | 7.6k | 48.58 | |
PG&E Corporation (PCG) | 0.0 | $426k | 11k | 40.30 | |
Lexmark International | 0.0 | $206k | 5.8k | 35.52 | |
Jacobs Engineering | 0.0 | $132k | 2.1k | 62.80 | |
TJX Companies (TJX) | 0.0 | $938k | 15k | 63.70 | |
Harman International Industries | 0.0 | $88k | 1.1k | 81.63 | |
Murphy Oil Corporation (MUR) | 0.0 | $184k | 2.8k | 64.88 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 14k | 78.40 | |
Whole Foods Market | 0.0 | $343k | 5.9k | 57.75 | |
Accenture (ACN) | 0.0 | $834k | 10k | 82.19 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $351k | 3.3k | 106.23 | |
Brown-Forman Corporation (BF.A) | 0.0 | $111k | 1.5k | 74.00 | |
EOG Resources (EOG) | 0.0 | $1.1M | 6.5k | 167.76 | |
General Dynamics Corporation (GD) | 0.0 | $548k | 5.7k | 95.51 | |
Marriott International (MAR) | 0.0 | $0 | 3.6k | 0.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $369k | 2.0k | 184.50 | |
Cintas Corporation (CTAS) | 0.0 | $96k | 1.6k | 59.74 | |
Sap (SAP) | 0.0 | $348k | 4.0k | 87.00 | |
Aflac | 0.0 | $691k | 10k | 66.90 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.0M | 26k | 39.17 | |
Clorox Company (CLX) | 0.0 | $191k | 2.1k | 92.72 | |
Gannett | 0.0 | $108k | 3.6k | 29.69 | |
Barclays (BCS) | 0.0 | $39k | 2.1k | 18.22 | |
National Beverage (FIZZ) | 0.0 | $12k | 581.00 | 20.65 | |
Fifth Third Ban (FITB) | 0.0 | $309k | 15k | 21.01 | |
Tupperware Brands Corporation (TUP) | 0.0 | $52k | 550.00 | 94.55 | |
Prudential Financial (PRU) | 0.0 | $682k | 7.4k | 92.29 | |
Hershey Company (HSY) | 0.0 | $232k | 2.4k | 97.03 | |
Kellogg Company (K) | 0.0 | $1.1M | 18k | 61.16 | |
Dollar Tree (DLTR) | 0.0 | $756k | 13k | 56.35 | |
Msci (MSCI) | 0.0 | $145k | 3.3k | 43.61 | |
Iron Mountain Incorporated | 0.0 | $82k | 2.7k | 30.19 | |
Toll Brothers (TOL) | 0.0 | $74k | 2.0k | 37.00 | |
D.R. Horton (DHI) | 0.0 | $101k | 4.5k | 22.27 | |
ProAssurance Corporation (PRA) | 0.0 | $203k | 4.2k | 48.43 | |
FLIR Systems | 0.0 | $68k | 2.3k | 30.08 | |
Discovery Communications | 0.0 | $326k | 3.6k | 90.51 | |
Dr Pepper Snapple | 0.0 | $269k | 5.5k | 48.60 | |
United States Oil Fund | 0.0 | $54k | 1.5k | 35.09 | |
Autozone | 0.0 | $1.3M | 2.6k | 477.59 | |
Vornado Realty Trust (VNO) | 0.0 | $246k | 2.8k | 88.62 | |
ConAgra Foods (CAG) | 0.0 | $394k | 12k | 33.60 | |
Dover Corporation (DOV) | 0.0 | $634k | 6.6k | 96.36 | |
Frontier Communications | 0.0 | $125k | 16k | 7.75 | |
Old Republic International Corporation (ORI) | 0.0 | $380k | 22k | 17.26 | |
PPL Corporation (PPL) | 0.0 | $303k | 10k | 30.12 | |
Public Service Enterprise (PEG) | 0.0 | $418k | 13k | 32.08 | |
Sempra Energy (SRE) | 0.0 | $326k | 3.6k | 89.86 | |
Xcel Energy (XEL) | 0.0 | $222k | 7.9k | 27.95 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $141k | 2.4k | 58.26 | |
Chesapeake Energy Corporation | 0.0 | $334k | 12k | 27.04 | |
Credit Acceptance (CACC) | 0.0 | $60k | 459.00 | 130.72 | |
Fastenal Company (FAST) | 0.0 | $207k | 4.4k | 47.51 | |
First Solar (FSLR) | 0.0 | $100k | 1.8k | 55.07 | |
Paccar (PCAR) | 0.0 | $334k | 5.7k | 59.10 | |
Pioneer Natural Resources (PXD) | 0.0 | $419k | 2.3k | 184.09 | |
Precision Castparts | 0.0 | $947k | 3.5k | 269.17 | |
Robert Half International (RHI) | 0.0 | $93k | 2.2k | 42.04 | |
Roper Industries (ROP) | 0.0 | $220k | 1.6k | 138.80 | |
Verisk Analytics (VRSK) | 0.0 | $2.0k | 25.00 | 80.00 | |
J.M. Smucker Company (SJM) | 0.0 | $180k | 1.7k | 103.69 | |
Varian Medical Systems | 0.0 | $282k | 3.6k | 77.44 | |
Gra (GGG) | 0.0 | $534k | 6.8k | 78.07 | |
Penske Automotive (PAG) | 0.0 | $876k | 19k | 47.13 | |
priceline.com Incorporated | 0.0 | $954k | 821.00 | 1162.00 | |
Southwestern Energy Company (SWN) | 0.0 | $220k | 5.6k | 39.31 | |
Constellation Brands (STZ) | 0.0 | $187k | 2.7k | 70.33 | |
Pos (PKX) | 0.0 | $113k | 1.5k | 77.93 | |
Netflix (NFLX) | 0.0 | $348k | 946.00 | 367.86 | |
Forest Laboratories | 0.0 | $227k | 3.8k | 59.99 | |
HCC Insurance Holdings | 0.0 | $487k | 11k | 46.14 | |
Zimmer Holdings (ZBH) | 0.0 | $279k | 2.8k | 100.00 | |
Toyota Motor Corporation (TM) | 0.0 | $1.4M | 11k | 121.80 | |
Wynn Resorts (WYNN) | 0.0 | $1.1M | 5.5k | 194.05 | |
Donaldson Company (DCI) | 0.0 | $502k | 12k | 43.43 | |
Ventas (VTR) | 0.0 | $269k | 4.7k | 57.31 | |
Delta Air Lines (DAL) | 0.0 | $375k | 14k | 27.46 | |
Yahoo! | 0.0 | $609k | 15k | 40.44 | |
Radian (RDN) | 0.0 | $71k | 5.0k | 14.20 | |
Tesoro Corporation | 0.0 | $124k | 2.1k | 58.49 | |
Cablevision Systems Corporation | 0.0 | $61k | 3.4k | 17.85 | |
NetEase (NTES) | 0.0 | $47k | 600.00 | 78.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 100.00 | 230.00 | |
Micron Technology (MU) | 0.0 | $365k | 17k | 21.74 | |
Quanta Services (PWR) | 0.0 | $109k | 3.4k | 31.64 | |
CONSOL Energy | 0.0 | $139k | 3.7k | 38.04 | |
Industrial SPDR (XLI) | 0.0 | $10k | 190.00 | 52.63 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $37k | 2.0k | 18.50 | |
Juniper Networks (JNPR) | 0.0 | $182k | 8.1k | 22.58 | |
Mad Catz Interactive (MCZAF) | 0.0 | $0 | 83.00 | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $308k | 4.1k | 75.36 | |
Mead Johnson Nutrition | 0.0 | $270k | 3.2k | 83.75 | |
salesforce (CRM) | 0.0 | $489k | 8.9k | 55.23 | |
Wyndham Worldwide Corporation | 0.0 | $153k | 2.1k | 73.56 | |
Lorillard | 0.0 | $838k | 17k | 50.61 | |
Entergy Corporation (ETR) | 0.0 | $194k | 3.1k | 63.25 | |
Broadcom Corporation | 0.0 | $255k | 8.6k | 29.61 | |
ArcelorMittal | 0.0 | $57k | 3.2k | 17.81 | |
CF Industries Holdings (CF) | 0.0 | $213k | 915.00 | 232.79 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $14k | 1.2k | 11.67 | |
Companhia Paranaense de Energia | 0.0 | $24k | 1.9k | 12.97 | |
Edison International (EIX) | 0.0 | $241k | 5.2k | 46.35 | |
Eni S.p.A. (E) | 0.0 | $126k | 2.6k | 48.28 | |
Humana (HUM) | 0.0 | $329k | 3.2k | 102.86 | |
iShares Russell 2000 Index (IWM) | 0.0 | $89k | 775.00 | 114.84 | |
KapStone Paper and Packaging | 0.0 | $167k | 3.0k | 55.67 | |
Key (KEY) | 0.0 | $206k | 15k | 13.42 | |
Life Technologies | 0.0 | $211k | 2.8k | 75.83 | |
Lindsay Corporation (LNN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Owens-Illinois | 0.0 | $94k | 2.6k | 35.70 | |
Seagate Technology Com Stk | 0.0 | $292k | 5.2k | 56.10 | |
Tesco Corporation | 0.0 | $71k | 3.6k | 19.72 | |
Zions Bancorporation (ZION) | 0.0 | $88k | 2.9k | 29.86 | |
Cliffs Natural Resources | 0.0 | $64k | 2.4k | 26.19 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $199k | 2.5k | 78.66 | |
iShares MSCI Japan Index | 0.0 | $1.3M | 108k | 12.12 | |
Lam Research Corporation (LRCX) | 0.0 | $141k | 2.6k | 54.40 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $243k | 3.1k | 79.49 | |
Stillwater Mining Company | 0.0 | $22k | 2.2k | 10.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.2k | 287.00 | 11.11 | |
Chipotle Mexican Grill (CMG) | 0.0 | $384k | 719.00 | 533.33 | |
CenterPoint Energy (CNP) | 0.0 | $159k | 6.8k | 23.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $144k | 2.6k | 54.84 | |
DTE Energy Company (DTE) | 0.0 | $187k | 2.8k | 66.27 | |
FMC Corporation (FMC) | 0.0 | $161k | 2.1k | 75.69 | |
GameStop (GME) | 0.0 | $92k | 1.9k | 49.30 | |
Hormel Foods Corporation (HRL) | 0.0 | $97k | 2.1k | 45.16 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $263k | 4.3k | 61.51 | |
Jabil Circuit (JBL) | 0.0 | $51k | 3.0k | 17.28 | |
L-3 Communications Holdings | 0.0 | $151k | 1.4k | 106.79 | |
Southwest Airlines (LUV) | 0.0 | $211k | 11k | 18.52 | |
Middleby Corporation (MIDD) | 0.0 | $102k | 425.00 | 240.00 | |
Oil States International (OIS) | 0.0 | $10k | 100.00 | 100.00 | |
Pepco Holdings | 0.0 | $82k | 4.1k | 20.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $718k | 16k | 44.96 | |
Royal Gold (RGLD) | 0.0 | $106k | 2.3k | 45.62 | |
SCANA Corporation | 0.0 | $105k | 2.2k | 46.81 | |
Seaspan Corp | 0.0 | $229k | 10k | 22.90 | |
Banco Santander (SAN) | 0.0 | $257k | 28k | 9.06 | |
Terex Corporation (TEX) | 0.0 | $1.2M | 29k | 41.93 | |
Taseko Cad (TGB) | 0.0 | $0 | 145k | 0.00 | |
Textron (TXT) | 0.0 | $165k | 4.5k | 36.77 | |
Westpac Banking Corporation | 0.0 | $683k | 24k | 29.03 | |
General Cable Corporation | 0.0 | $115k | 3.9k | 29.26 | |
British American Tobac (BTI) | 0.0 | $622k | 5.8k | 107.24 | |
Celgene Corporation | 0.0 | $1.1M | 6.6k | 168.92 | |
Denbury Resources | 0.0 | $305k | 19k | 16.41 | |
Flowserve Corporation (FLS) | 0.0 | $399k | 5.1k | 78.62 | |
Randgold Resources | 0.0 | $6.0k | 100.00 | 60.00 | |
Golden Star Cad | 0.0 | $0 | 157.00 | 0.00 | |
Harmony Gold Mining (HMY) | 0.0 | $998.400000 | 480.00 | 2.08 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $451k | 7.0k | 64.37 | |
Cheniere Energy (LNG) | 0.0 | $172k | 4.0k | 43.00 | |
Lululemon Athletica (LULU) | 0.0 | $42k | 700.00 | 60.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $490k | 193k | 2.54 | |
National Grid | 0.0 | $686k | 11k | 65.27 | |
Ocwen Financial Corporation | 0.0 | $582k | 11k | 55.43 | |
SanDisk Corporation | 0.0 | $310k | 4.4k | 70.46 | |
Unilever (UL) | 0.0 | $804k | 20k | 41.17 | |
Urban Outfitters (URBN) | 0.0 | $65k | 1.7k | 37.33 | |
United States Steel Corporation (X) | 0.0 | $215k | 7.3k | 29.45 | |
Church & Dwight (CHD) | 0.0 | $166k | 2.5k | 66.40 | |
Cleco Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
F5 Networks (FFIV) | 0.0 | $113k | 1.2k | 91.20 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $355k | 10k | 35.50 | |
Winthrop Realty Trust | 0.0 | $55k | 5.0k | 11.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 20M | 0.00 | |
Kansas City Southern | 0.0 | $464k | 3.8k | 123.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $241k | 3.5k | 68.57 | |
Qlt | 0.0 | $11k | 2.0k | 5.50 | |
Rockwell Automation (ROK) | 0.0 | $261k | 2.2k | 117.94 | |
Smith & Nephew (SNN) | 0.0 | $292k | 4.1k | 71.66 | |
SYNNEX Corporation (SNX) | 0.0 | $804k | 12k | 67.31 | |
Sasol (SSL) | 0.0 | $346k | 7.0k | 49.43 | |
St. Jude Medical | 0.0 | $289k | 4.7k | 62.06 | |
Sunopta (STKL) | 0.0 | $1.0k | 79.00 | 12.66 | |
TransDigm Group Incorporated (TDG) | 0.0 | $80k | 500.00 | 160.00 | |
Integrys Energy | 0.0 | $69k | 1.3k | 54.16 | |
Transglobe Energy Corp | 0.0 | $0 | 1.5M | 0.00 | |
Veeco Instruments (VECO) | 0.0 | $4.0k | 110.00 | 36.36 | |
WestAmerica Ban (WABC) | 0.0 | $0 | 8.00 | 0.00 | |
Ihs | 0.0 | $90k | 750.00 | 120.00 | |
Semiconductor Manufacturing Int'l | 0.0 | $28k | 7.2k | 3.90 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $61k | 1.7k | 35.40 | |
Cameron International Corporation | 0.0 | $226k | 3.8k | 59.52 | |
Teradyne (TER) | 0.0 | $56k | 3.2k | 17.53 | |
ANALOG DEVICES INC COM Stk | 0.0 | $253k | 5.0k | 50.97 | |
ALLIANCE DATA SYS CORP Com Stk | 0.0 | $204k | 777.00 | 262.55 | |
Autodesk Inc Com Stk | 0.0 | $181k | 3.6k | 50.26 | |
AMTRUST FINL SVCS INC Com Stk | 0.0 | $430k | 13k | 32.63 | |
Allergan Inc Com Stk | 0.0 | $597k | 5.3k | 111.67 | |
Altera Corp Com Stk | 0.0 | $167k | 5.1k | 32.59 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $115k | 3.5k | 32.86 | |
Apache Corp Com Stk | 0.0 | $790k | 9.2k | 86.00 | |
Atmel Corp Com Stk | 0.0 | $999.750000 | 75.00 | 13.33 | |
Avon Prods Inc Com Stk | 0.0 | $196k | 11k | 17.27 | |
Astrazeneca | 0.0 | $652k | 11k | 59.33 | |
Bard C R Inc Com Stk | 0.0 | $166k | 1.2k | 133.55 | |
Baker Hughes | 0.0 | $430k | 7.2k | 60.00 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $159k | 2.0k | 79.50 | |
HCP | 0.0 | $264k | 7.3k | 36.25 | |
Ruth's Hospitality | 0.0 | $604k | 43k | 14.21 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $206k | 10k | 20.60 | |
Technology SPDR (XLK) | 0.0 | $246k | 6.9k | 35.70 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $538k | 6.1k | 87.88 | |
Navistar International Corporation | 0.0 | $23k | 600.00 | 38.33 | |
Central Fd Cda Ltd cl a | 0.0 | $13k | 1.0k | 13.00 | |
Denison Mines Corp (DNN) | 0.0 | $50k | 41k | 1.22 | |
EQT Corporation (EQT) | 0.0 | $216k | 2.4k | 89.81 | |
Endeavour Silver Corp (EXK) | 0.0 | $344k | 96k | 3.60 | |
Gran Tierra Energy | 0.0 | $1.2M | 175k | 7.00 | |
Iamgold Corp (IAG) | 0.0 | $0 | 1.9M | 0.00 | |
Market Vectors Gold Miners ETF | 0.0 | $414k | 20k | 21.00 | |
Mesa Laboratories (MLAB) | 0.0 | $162k | 2.1k | 78.41 | |
North Amern Palladium | 0.0 | $5.3k | 8.1k | 0.66 | |
Quaterra Resources | 0.0 | $0 | 196.00 | 0.00 | |
SM Energy (SM) | 0.0 | $0 | 0 | 0.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $22k | 550.00 | 40.00 | |
Sierra Wireless | 0.0 | $230k | 12k | 20.00 | |
Silvercorp Metals (SVM) | 0.0 | $0 | 140k | 0.00 | |
Thompson Creek Metals | 0.0 | $307k | 141k | 2.18 | |
Nabors Industries | 0.0 | $70k | 4.1k | 16.88 | |
Scripps Networks Interactive | 0.0 | $151k | 1.7k | 86.34 | |
Anadarko Pete Corp | 0.0 | $970k | 12k | 79.31 | |
Westport Innovations | 0.0 | $0 | 968k | 0.00 | |
Royal Bank of Scotland | 0.0 | $30k | 2.6k | 11.37 | |
Alcatel-lucent | 0.0 | $0 | 47.00 | 0.00 | |
Macerich Company (MAC) | 0.0 | $132k | 2.2k | 58.85 | |
Boston Properties (BXP) | 0.0 | $245k | 2.4k | 100.41 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 300.00 | 43.33 | |
iShares S&P 100 Index (OEF) | 0.0 | $74k | 900.00 | 82.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $414k | 3.1k | 133.85 | |
Kimco Realty Corporation (KIM) | 0.0 | $129k | 6.5k | 19.73 | |
Oneok (OKE) | 0.0 | $205k | 3.3k | 62.27 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $93k | 1.8k | 52.96 | |
Seadrill | 0.0 | $703k | 17k | 41.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $41k | 960.00 | 42.71 | |
Financial Select Sector SPDR (XLF) | 0.0 | $192k | 8.8k | 21.82 | |
Simon Property (SPG) | 0.0 | $754k | 5.0k | 152.23 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $40k | 245.00 | 163.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $273k | 6.6k | 41.65 | |
Advantage Oil & Gas | 0.0 | $0 | 137k | 0.00 | |
Dollar General (DG) | 0.0 | $284k | 4.7k | 60.40 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $33k | 25k | 1.32 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $102k | 3.0k | 34.00 | |
Thomson Reuters Corp | 0.0 | $0 | 5.2M | 0.00 | |
Utilities SPDR (XLU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Rubicon Minerals Corp | 0.0 | $0 | 222k | 0.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $86k | 931.00 | 92.37 | |
Garmin (GRMN) | 0.0 | $91k | 2.0k | 46.36 | |
Alexco Resource Corp | 0.0 | $0 | 42.00 | 0.00 | |
Polymet Mining Corp | 0.0 | $0 | 95.00 | 0.00 | |
Tanzanian Royalty Expl Corp | 0.0 | $5.0k | 3.0k | 1.67 | |
Xl Group | 0.0 | $144k | 4.5k | 31.90 | |
Nevsun Res | 0.0 | $577k | 192k | 3.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $26k | 200.00 | 130.00 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $416k | 3.1k | 132.95 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $363k | 7.8k | 46.68 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $896k | 21k | 43.33 | |
SMART Technologies | 0.0 | $0 | 68.00 | 0.00 | |
Mag Silver Corp (MAG) | 0.0 | $8.0k | 1.6k | 5.00 | |
QEP Resources | 0.0 | $83k | 2.9k | 28.57 | |
Six Flags Entertainment (SIX) | 0.0 | $322k | 8.8k | 36.80 | |
Moly | 0.0 | $3.0k | 500.00 | 6.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $348k | 4.9k | 71.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $973k | 10k | 96.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 26k | 41.11 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $30k | 800.00 | 37.50 | |
SPDR S&P Dividend (SDY) | 0.0 | $308k | 4.3k | 72.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $999k | 13k | 75.18 | |
Coca-cola Enterprises | 0.0 | $183k | 4.2k | 44.11 | |
Industries N shs - a - (LYB) | 0.0 | $560k | 7.0k | 80.32 | |
Transition Therapeutics | 0.0 | $0 | 16.00 | 0.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $33k | 1.4k | 24.44 | |
General Motors Company (GM) | 0.0 | $843k | 21k | 40.81 | |
UFP Technologies (UFPT) | 0.0 | $181k | 7.2k | 25.14 | |
General Growth Properties | 0.0 | $172k | 8.6k | 20.05 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $391k | 6.5k | 60.29 | |
Endeavour International C | 0.0 | $3.0k | 500.00 | 6.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $837k | 29k | 29.16 | |
O'reilly Automotive (ORLY) | 0.0 | $220k | 1.7k | 128.43 | |
Maiden Holdings (MHLD) | 0.0 | $328k | 30k | 10.93 | |
Motorola Solutions (MSI) | 0.0 | $272k | 4.1k | 66.35 | |
iShares MSCI Singapore Index Fund | 0.0 | $132k | 10k | 13.20 | |
Vanguard European ETF (VGK) | 0.0 | $664k | 11k | 58.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $87k | 1.4k | 62.14 | |
Novadaq Technologies | 0.0 | $1.0k | 53.00 | 18.87 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $593k | 19k | 31.70 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $517k | 21k | 24.32 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.0 | $3.0k | 74.00 | 40.54 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $728k | 19k | 37.96 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $18k | 200.00 | 90.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $214k | 6.0k | 35.82 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $559k | 17k | 32.97 | |
First Majestic Silver Corp (AG) | 0.0 | $1.1M | 114k | 9.80 | |
iShares MSCI France Index (EWQ) | 0.0 | $618k | 22k | 28.40 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $25k | 600.00 | 41.67 | |
Nordion | 0.0 | $28k | 3.5k | 8.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $194k | 3.8k | 51.00 | |
Nuveen Senior Income Fund | 0.0 | $35k | 4.9k | 7.14 | |
United States Gasoline Fund (UGA) | 0.0 | $12k | 200.00 | 60.00 | |
Gsi | 0.0 | $0 | 6.00 | 0.00 | |
Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $8.0k | 506.00 | 15.81 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $0 | 475.00 | 0.00 | |
Abb Ltd- | 0.0 | $58k | 2.2k | 26.47 | |
Air Prod & Chem | 0.0 | $886k | 7.9k | 111.80 | |
Alcoa | 0.0 | $245k | 23k | 10.63 | |
Allstate Corp | 0.0 | $614k | 11k | 54.55 | |
Ameren Corp | 0.0 | $140k | 3.9k | 36.15 | |
Amphenol Corp-cl A | 0.0 | $225k | 2.5k | 89.07 | |
Applied Materials | 0.0 | $340k | 19k | 17.69 | |
Avery Dennison Corp | 0.0 | $77k | 1.5k | 49.94 | |
Bed Bath & Beyond | 0.0 | $1.2M | 14k | 80.22 | |
Best Buy | 0.0 | $625k | 7.8k | 80.25 | |
Bhp Billitltd-sp | 0.0 | $851k | 13k | 68.10 | |
Borgwarner | 0.0 | $183k | 3.7k | 50.00 | |
Swisher Hygiene | 0.0 | $0 | 28.00 | 0.00 | |
Timberline Res Corp | 0.0 | $0 | 285.00 | 0.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $0 | 97.00 | 0.00 | |
Airgas | 0.0 | $118k | 1.1k | 111.43 | |
Ametek | 0.0 | $1.0M | 20k | 52.63 | |
Avalonbay Cmntys | 0.0 | $230k | 1.9k | 118.43 | |
Ball Corp | 0.0 | $119k | 2.3k | 51.56 | |
Bemis | 0.0 | $67k | 1.6k | 40.78 | |
Block H & R | 0.0 | $127k | 4.4k | 29.12 | |
Agl Resources Inc Com Usd5 | 0.0 | $90k | 1.9k | 47.47 | |
Ak Steel Holding C Com Usd0.01 | 0.0 | $42k | 5.1k | 8.24 | |
Big Lots | 0.0 | $102k | 3.2k | 32.23 | |
Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
Brigus Gold Corp | 0.0 | $0 | 42.00 | 0.00 | |
Minco Gold Corporation | 0.0 | $0 | 299.00 | 0.00 | |
Oncolytics Biotech | 0.0 | $3.0k | 2.0k | 1.50 | |
Amarin Corporation | 0.0 | $20k | 10k | 2.00 | |
Allied Nevada Gold Corp | 0.0 | $178k | 51k | 3.52 | |
Anglogold Ashanti | 0.0 | $17k | 1.6k | 11.11 | |
Lake Shore Gold | 0.0 | $95k | 212k | 0.45 | |
B2gold Corp (BTG) | 0.0 | $0 | 529k | 0.00 | |
Eurasian Minerals | 0.0 | $0 | 33.00 | 0.00 | |
Rio Alto Mng | 0.0 | $0 | 124k | 0.00 | |
Bank Of America Warrant *w exp 01/16/201 | 0.0 | $0 | 24.00 | 0.00 | |
Covidien | 0.0 | $500k | 7.3k | 68.10 | |
Te Connectivity Ltd for (TEL) | 0.0 | $361k | 6.6k | 55.11 | |
Kinder Morgan (KMI) | 0.0 | $387k | 11k | 36.01 | |
Great Panther Silver | 0.0 | $0 | 200.00 | 0.00 | |
Wi-lan | 0.0 | $634k | 190k | 3.33 | |
Nielsen Holdings Nv | 0.0 | $185k | 4.0k | 45.80 | |
Fortuna Silver Mines (FSM) | 0.0 | $274k | 96k | 2.87 | |
Primero Mining Corporation | 0.0 | $47k | 11k | 4.39 | |
Mosaic (MOS) | 0.0 | $346k | 7.3k | 47.25 | |
Prologis (PLD) | 0.0 | $294k | 8.0k | 36.93 | |
Aurico Gold | 0.0 | $743k | 202k | 3.67 | |
Hollyfrontier Corp | 0.0 | $96k | 1.9k | 49.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $623k | 6.8k | 91.50 | |
Acasti Pharma | 0.0 | $1.1k | 897.00 | 1.20 | |
Pvh Corporation (PVH) | 0.0 | $177k | 1.3k | 135.94 | |
Loncor Resources | 0.0 | $0 | 400.00 | 0.00 | |
Global X Fertilizers Etf equity | 0.0 | $11k | 1.0k | 11.00 | |
Ralph Lauren Corp (RL) | 0.0 | $168k | 952.00 | 176.47 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $117k | 4.4k | 26.33 | |
Student Transn | 0.0 | $6.0k | 1.0k | 6.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $723k | 6.8k | 106.32 | |
Level 3 Communications | 0.0 | $431k | 13k | 33.15 | |
Silvercrest Mines Inc F | 0.0 | $3.0k | 2.0k | 1.50 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $425k | 6.0k | 70.83 | |
Xylem (XYL) | 0.0 | $102k | 2.9k | 34.65 | |
Expedia (EXPE) | 0.0 | $115k | 1.6k | 69.95 | |
American Tower Reit (AMT) | 0.0 | $503k | 6.3k | 79.85 | |
Beam | 0.0 | $177k | 2.6k | 68.00 | |
Tripadvisor (TRIP) | 0.0 | $147k | 1.8k | 83.10 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.4M | 52k | 26.19 | |
Delphi Automotive | 0.0 | $269k | 4.5k | 60.19 | |
Michael Kors Holdings | 0.0 | $232k | 2.9k | 81.03 | |
Wpx Energy | 0.0 | $65k | 3.2k | 20.28 | |
Monster Beverage | 0.0 | $147k | 2.2k | 67.80 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $0 | 94.00 | 0.00 | |
Mcewen Mining | 0.0 | $42k | 21k | 1.98 | |
Post Holdings Inc Common (POST) | 0.0 | $246k | 5.0k | 49.20 | |
Aon | 0.0 | $403k | 4.8k | 83.87 | |
Home Loan Servicing Solution ord | 0.0 | $115k | 5.0k | 23.00 | |
Brookfield Cda Office Pptys tr | 0.0 | $25k | 1.0k | 25.00 | |
Merus Labs Intl | 0.0 | $0 | 93.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 15k | 77.05 | |
Rowan Companies | 0.0 | $70k | 2.0k | 35.30 | |
Ingredion Incorporated (INGR) | 0.0 | $5.0k | 70.00 | 71.43 | |
Resolute Fst Prods In | 0.0 | $126k | 10k | 12.50 | |
Ensco Plc Shs Class A | 0.0 | $213k | 3.7k | 57.14 | |
Novacopper | 0.0 | $0 | 350.00 | 0.00 | |
Duke Energy (DUK) | 0.0 | $165k | 2.4k | 69.04 | |
Cytrx | 0.0 | $411k | 66k | 6.27 | |
Proshares Tr pshs ulconsm | 0.0 | $11k | 600.00 | 18.33 | |
Sarepta Therapeutics (SRPT) | 0.0 | $611k | 30k | 20.37 | |
Pentair | 0.0 | $247k | 3.2k | 77.65 | |
Kingsway Finl Svcs (KFS) | 0.0 | $0 | 80.00 | 0.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $67k | 1.6k | 42.30 | |
Sandstorm Gold (SAND) | 0.0 | $45k | 11k | 4.29 | |
Wright Express (WEX) | 0.0 | $1.2M | 12k | 98.91 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $79k | 1.0k | 79.00 | |
Eaton (ETN) | 0.0 | $576k | 7.6k | 76.06 | |
Wpp Plc- (WPP) | 0.0 | $407k | 3.6k | 114.65 | |
Whitewave Foods | 0.0 | $11k | 500.00 | 22.00 | |
Bellatrix Exploration | 0.0 | $673k | 92k | 7.32 | |
Organovo Holdings | 0.0 | $11k | 1.0k | 11.00 | |
L Brands | 0.0 | $1.4M | 23k | 61.77 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $263k | 8.0k | 32.71 | |
Dominion Diamond Corp foreign | 0.0 | $0 | 152k | 0.00 | |
Cst Brands | 0.0 | $21k | 579.00 | 36.46 | |
Fossil (FOSL) | 0.0 | $94k | 784.00 | 119.90 | |
Sunedison | 0.0 | $7.0k | 500.00 | 14.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $274k | 13k | 20.41 | |
Cardiome Pharma | 0.0 | $0 | 36.00 | 0.00 | |
News (NWSA) | 0.0 | $143k | 7.9k | 18.00 | |
Hd Supply | 0.0 | $490k | 20k | 23.97 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 3.00 | 0.00 | |
Windstream Hldgs | 0.0 | $76k | 9.5k | 7.99 | |
Dean Foods Company | 0.0 | $94k | 5.5k | 17.09 | |
Actavis | 0.0 | $467k | 2.8k | 168.11 | |
Applied Optoelectronics (AAOI) | 0.0 | $83k | 5.6k | 14.95 | |
Intercontinental Exchange (ICE) | 0.0 | $526k | 2.3k | 224.95 | |
Atlatsa Resources | 0.0 | $0 | 411.00 | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $63k | 1.4k | 44.21 | |
Noble Corp Plc equity | 0.0 | $152k | 4.0k | 37.59 | |
Energy Fuels (UUUU) | 0.0 | $4.0k | 708.00 | 5.65 | |
Graham Hldgs (GHC) | 0.0 | $145k | 220.00 | 657.14 | |
Turquoise Hill Res Ltd right 01/07/2014 | 0.0 | $0 | 130.00 | 0.00 |