Toronto Dominion Bank as of Sept. 30, 2014
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 896 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 |
---|---|---|---|---|---|
Rbc Cad (RY) | 14.7 | $4.2B | 59M | 71.33 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 10.7 | $3.1B | 49M | 62.09 | |
BANK OF MONTREAL Cadcom | 7.7 | $2.2B | 30M | 74.14 | |
Cibc Cad (CM) | 5.6 | $1.6B | 18M | 90.44 | |
eBay (EBAY) | 3.3 | $940M | 9.9M | 94.65 | |
Enbridge (ENB) | 2.8 | $790M | 17M | 47.56 | |
Canadian Natl Ry (CNI) | 2.6 | $751M | 11M | 71.43 | |
Transcanada Corp | 2.5 | $721M | 14M | 51.50 | |
2.5 | $717M | 1.2M | 588.39 | ||
Valeant Pharmaceuticals Int | 2.5 | $718M | 5.5M | 131.03 | |
Suncor Energy (SU) | 2.5 | $703M | 19M | 36.19 | |
Google Inc Class C | 2.5 | $703M | 1.2M | 577.36 | |
Tor Dom Bk Cad (TD) | 2.3 | $665M | 13M | 49.52 | |
Manulife Finl Corp (MFC) | 2.2 | $636M | 34M | 18.95 | |
Bce (BCE) | 2.2 | $624M | 15M | 42.76 | |
Canadian Natural Resources (CNQ) | 2.0 | $578M | 15M | 38.00 | |
Barrick Gold Corp | 2.0 | $576M | 20M | 29.36 | |
Brookfield Asset Management | 1.8 | $503M | 11M | 44.89 | |
Sun Life Financial (SLF) | 1.6 | $451M | 13M | 35.31 | |
Canadian Pacific Railway | 1.6 | $447M | 2.2M | 207.79 | |
Enterprise Products Partners (EPD) | 1.3 | $373M | 9.2M | 40.30 | |
Potash Corp. Of Saskatchewan I | 1.3 | $364M | 11M | 34.62 | |
Telus Ord (TU) | 1.2 | $357M | 11M | 34.14 | |
Rogers Communications -cl B (RCI) | 1.1 | $301M | 8.0M | 37.43 | |
Amazon | 1.0 | $291M | 902k | 322.43 | |
Catamaran | 1.0 | $287M | 6.8M | 42.12 | |
Cenovus Energy (CVE) | 1.0 | $275M | 10M | 26.42 | |
Goldcorp | 0.9 | $274M | 13M | 21.07 | |
Magna Intl Inc cl a (MGA) | 0.8 | $232M | 2.5M | 91.71 | |
Express Scripts Holding | 0.8 | $234M | 3.3M | 70.77 | |
Encana Corp | 0.8 | $219M | 10M | 21.23 | |
Blackstone | 0.7 | $209M | 6.6M | 31.48 | |
Crescent Point Energy Trust (CPG) | 0.7 | $206M | 5.7M | 36.09 | |
Group Cgi Cad Cl A | 0.7 | $197M | 5.8M | 33.79 | |
Shaw Communications Inc cl b conv | 0.6 | $184M | 7.5M | 24.39 | |
Agrium Cad | 0.6 | $183M | 2.0M | 92.14 | |
Thomson Reuters Corp | 0.6 | $178M | 4.9M | 36.43 | |
Pembina Pipeline Corp (PBA) | 0.6 | $177M | 4.2M | 42.13 | |
Imperial Oil (IMO) | 0.6 | $173M | 3.7M | 46.93 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $164M | 8.7M | 18.94 | |
Tim Hortons Inc Com Stk | 0.5 | $145M | 1.8M | 78.27 | |
Blackberry (BB) | 0.5 | $137M | 14M | 10.01 | |
Talisman Energy Inc Com Stk | 0.4 | $114M | 13M | 8.65 | |
Cameco Corporation (CCJ) | 0.4 | $105M | 5.7M | 18.33 | |
Transalta Corp (TAC) | 0.3 | $93M | 8.9M | 10.49 | |
Tahoe Resources | 0.3 | $89M | 4.4M | 20.33 | |
Celestica (CLS) | 0.3 | $87M | 8.6M | 10.13 | |
Enerplus Corp (ERF) | 0.3 | $84M | 2.6M | 32.85 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $77M | 1.4M | 54.71 | |
Vanguard REIT ETF (VNQ) | 0.2 | $52M | 720k | 71.85 | |
Kinross Gold Corp (KGC) | 0.2 | $45M | 14M | 3.32 | |
Johnson & Johnson (JNJ) | 0.1 | $39M | 360k | 107.63 | |
Energy Transfer Partners | 0.1 | $35M | 544k | 63.99 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $35M | 1.2M | 30.48 | |
International Business Machines (IBM) | 0.1 | $33M | 170k | 192.20 | |
Penn West Energy Trust | 0.1 | $29M | 6.3M | 4.58 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $25M | 123.00 | 203252.03 | |
Procter & Gamble Company (PG) | 0.1 | $24M | 284k | 83.78 | |
Oracle Corporation (ORCL) | 0.1 | $22M | 571k | 38.28 | |
Magellan Midstream Partners | 0.1 | $24M | 284k | 84.18 | |
Apple Computer | 0.1 | $22M | 214k | 102.68 | |
Microsoft Corporation (MSFT) | 0.1 | $19M | 417k | 46.30 | |
General Electric Company | 0.1 | $20M | 773k | 25.62 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $20M | 123k | 163.35 | |
Baytex Energy Corp (BTE) | 0.1 | $20M | 531k | 37.06 | |
Ares Capital Corporation (ARCC) | 0.1 | $18M | 1.1M | 16.16 | |
Dominion Diamond Corp foreign | 0.1 | $18M | 1.2M | 14.20 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 240k | 60.32 | |
Exxon Mobil Corporation (XOM) | 0.1 | $16M | 165k | 93.95 | |
Walt Disney Company (DIS) | 0.1 | $16M | 149k | 105.02 | |
Wells Fargo & Company (WFC) | 0.1 | $15M | 294k | 49.52 | |
Visa (V) | 0.1 | $15M | 71k | 213.37 | |
Plains All American Pipeline (PAA) | 0.1 | $14M | 232k | 58.86 | |
Silver Standard Res | 0.1 | $14M | 2.3M | 6.10 | |
Franco-Nevada Corporation (FNV) | 0.1 | $15M | 350k | 43.71 | |
Vermilion Energy (VET) | 0.1 | $15M | 247k | 60.87 | |
Eqt Midstream Partners | 0.1 | $16M | 174k | 89.61 | |
CVS Caremark Corporation (CVS) | 0.0 | $11M | 134k | 80.18 | |
Halliburton Company (HAL) | 0.0 | $12M | 192k | 64.51 | |
Pepsi (PEP) | 0.0 | $11M | 115k | 93.82 | |
United Technologies Corporation | 0.0 | $12M | 113k | 105.63 | |
Dcp Midstream Partners | 0.0 | $12M | 216k | 54.45 | |
Memorial Prodtn Partners | 0.0 | $11M | 475k | 22.00 | |
Comcast Corporation (CMCSA) | 0.0 | $8.4M | 159k | 53.16 | |
Two Harbors Investment | 0.0 | $7.5M | 775k | 9.67 | |
Wal-Mart Stores (WMT) | 0.0 | $7.2M | 96k | 75.10 | |
Pfizer (PFE) | 0.0 | $7.3M | 267k | 27.41 | |
Chevron Corporation (CVX) | 0.0 | $7.4M | 62k | 118.96 | |
3M Company (MMM) | 0.0 | $8.5M | 60k | 141.68 | |
At&t (T) | 0.0 | $7.6M | 240k | 31.74 | |
Dow Chemical Company | 0.0 | $9.9M | 189k | 52.44 | |
Verizon Communications (VZ) | 0.0 | $7.9M | 164k | 48.30 | |
Merck & Co (MRK) | 0.0 | $8.1M | 149k | 54.03 | |
Yahoo! | 0.0 | $7.8M | 192k | 40.74 | |
MetLife (MET) | 0.0 | $8.3M | 147k | 56.33 | |
MasterCard Incorporated (MA) | 0.0 | $4.6M | 62k | 73.92 | |
Coca-Cola Company (KO) | 0.0 | $5.4M | 125k | 42.86 | |
McDonald's Corporation (MCD) | 0.0 | $6.5M | 69k | 94.73 | |
Cisco Systems (CSCO) | 0.0 | $5.3M | 224k | 23.58 | |
Intel Corporation (INTC) | 0.0 | $5.0M | 143k | 34.82 | |
E.I. du Pont de Nemours & Company | 0.0 | $5.3M | 72k | 73.32 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.3M | 97k | 64.94 | |
Philip Morris International (PM) | 0.0 | $5.9M | 60k | 98.68 | |
UnitedHealth (UNH) | 0.0 | $5.5M | 67k | 81.74 | |
Qualcomm (QCOM) | 0.0 | $6.0M | 67k | 88.90 | |
American Express | 0.0 | $6.0M | 68k | 88.01 | |
Energy Transfer Equity (ET) | 0.0 | $6.2M | 100k | 61.69 | |
Open Text Corp (OTEX) | 0.0 | $5.2M | 94k | 55.32 | |
Southern Copper Corporation (SCCO) | 0.0 | $5.9M | 200k | 29.65 | |
Stantec (STN) | 0.0 | $6.7M | 59k | 113.64 | |
Berkshire Hath-cl B | 0.0 | $6.6M | 48k | 138.15 | |
Citigroup (C) | 0.0 | $5.6M | 109k | 51.80 | |
Apollo Global Mgmt Llc cl a | 0.0 | $4.4M | 187k | 23.57 | |
Unknown | 0.0 | $4.3M | 84k | 51.56 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $4.8M | 178k | 27.10 | |
Time Warner Cable | 0.0 | $1.9M | 11k | 162.87 | |
Time Warner | 0.0 | $3.4M | 39k | 86.69 | |
BlackRock (BLK) | 0.0 | $2.9M | 7.6k | 384.76 | |
Cme (CME) | 0.0 | $3.5M | 39k | 90.92 | |
U.S. Bancorp (USB) | 0.0 | $4.0M | 56k | 72.09 | |
Discover Financial Services (DFS) | 0.0 | $2.7M | 32k | 84.52 | |
Caterpillar (CAT) | 0.0 | $2.1M | 23k | 91.28 | |
CSX Corporation (CSX) | 0.0 | $3.2M | 101k | 32.06 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 11k | 161.44 | |
Monsanto Company | 0.0 | $2.4M | 22k | 112.00 | |
Home Depot (HD) | 0.0 | $4.0M | 51k | 78.93 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 48k | 65.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | 9.1k | 217.39 | |
Norfolk Southern (NSC) | 0.0 | $1.7M | 15k | 112.42 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 11k | 159.74 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 47k | 51.19 | |
United Parcel Service (UPS) | 0.0 | $1.5M | 16k | 98.28 | |
Genuine Parts Company (GPC) | 0.0 | $1.5M | 8.6k | 173.67 | |
Reynolds American | 0.0 | $1.4M | 19k | 77.27 | |
Union Pacific Corporation (UNP) | 0.0 | $3.5M | 32k | 108.44 | |
International Paper Company (IP) | 0.0 | $1.5M | 31k | 47.76 | |
Las Vegas Sands (LVS) | 0.0 | $1.5M | 20k | 74.07 | |
Emerson Electric (EMR) | 0.0 | $3.7M | 66k | 56.85 | |
Cooper Companies | 0.0 | $4.2M | 27k | 156.00 | |
National-Oilwell Var | 0.0 | $3.1M | 40k | 76.15 | |
CenturyLink | 0.0 | $3.5M | 80k | 43.43 | |
Yum! Brands (YUM) | 0.0 | $1.6M | 23k | 67.93 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.5M | 8.5k | 289.44 | |
Altria (MO) | 0.0 | $2.8M | 62k | 45.55 | |
Capital One Financial (COF) | 0.0 | $1.7M | 21k | 81.63 | |
ConocoPhillips (COP) | 0.0 | $2.3M | 26k | 89.99 | |
Deere & Company (DE) | 0.0 | $2.1M | 25k | 82.03 | |
Diageo (DEO) | 0.0 | $3.0M | 28k | 106.66 | |
Hewlett-Packard Company | 0.0 | $1.7M | 48k | 35.47 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 23k | 76.48 | |
Nike (NKE) | 0.0 | $1.8M | 21k | 89.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0M | 24k | 87.20 | |
Praxair | 0.0 | $2.0M | 11k | 183.82 | |
Schlumberger (SLB) | 0.0 | $3.9M | 32k | 120.19 | |
Symantec Corporation | 0.0 | $2.0M | 87k | 23.48 | |
Target Corporation (TGT) | 0.0 | $2.7M | 45k | 61.12 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.9M | 67k | 42.31 | |
Walgreen Company | 0.0 | $2.1M | 32k | 66.42 | |
Biogen Idec (BIIB) | 0.0 | $1.5M | 4.5k | 330.87 | |
Ford Motor Company (F) | 0.0 | $4.1M | 274k | 14.79 | |
Danaher Corporation (DHR) | 0.0 | $1.9M | 24k | 80.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.7M | 75k | 36.48 | |
Boeing | 0.0 | $3.7M | 29k | 126.58 | |
EMC Corporation | 0.0 | $3.2M | 108k | 29.24 | |
Illinois Tool Works (ITW) | 0.0 | $1.6M | 18k | 92.40 | |
Lowe's Companies (LOW) | 0.0 | $2.6M | 30k | 87.37 | |
Abbott Laboratories | 0.0 | $4.1M | 98k | 41.61 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $2.6M | 59k | 43.75 | |
Omni (OMC) | 0.0 | $2.4M | 28k | 84.98 | |
priceline.com Incorporated | 0.0 | $1.7M | 1.5k | 1158.00 | |
TRW Automotive Holdings | 0.0 | $2.0M | 20k | 102.80 | |
Invesco (IVZ) | 0.0 | $2.3M | 56k | 41.62 | |
Lorillard | 0.0 | $1.8M | 16k | 112.61 | |
Celgene Corporation | 0.0 | $1.5M | 15k | 95.00 | |
Unilever (UL) | 0.0 | $2.4M | 58k | 41.89 | |
Firstservice Cad Sub Vtg | 0.0 | $2.3M | 44k | 52.48 | |
Baxter Intl Inc Com Stk | 0.0 | $3.8M | 46k | 83.07 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $2.2M | 19k | 113.78 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $2.1M | 41k | 52.16 | |
Materials SPDR (XLB) | 0.0 | $2.7M | 54k | 49.59 | |
Colony Financial | 0.0 | $4.2M | 188k | 22.38 | |
Iamgold Corp (IAG) | 0.0 | $2.2M | 802k | 2.77 | |
Precision Drilling Corporation | 0.0 | $3.3M | 309k | 10.80 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $1.9M | 19k | 102.11 | |
Bk Of America Corp | 0.0 | $4.0M | 234k | 17.05 | |
Bb&t Corp | 0.0 | $1.9M | 51k | 37.18 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $3.4M | 65k | 52.29 | |
Progressive Waste Solutions | 0.0 | $1.8M | 89k | 20.41 | |
Facebook Inc cl a (META) | 0.0 | $2.9M | 37k | 79.05 | |
Duke Energy (DUK) | 0.0 | $2.6M | 35k | 74.75 | |
Directv | 0.0 | $3.1M | 27k | 114.81 | |
Turquoisehillres | 0.0 | $1.5M | 396k | 3.76 | |
Mondelez Int (MDLZ) | 0.0 | $1.5M | 44k | 34.25 | |
Kraft Foods | 0.0 | $2.3M | 40k | 56.37 | |
Abbvie (ABBV) | 0.0 | $3.5M | 61k | 57.74 | |
L Brands | 0.0 | $3.7M | 55k | 67.08 | |
Alamos Gold Inc Common | 0.0 | $2.1M | 268k | 7.97 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.6M | 125k | 21.03 | |
Fs Investment Corporation | 0.0 | $2.9M | 271k | 10.77 | |
Chubb Corporation | 0.0 | $414k | 4.5k | 91.19 | |
Diamond Offshore Drilling | 0.0 | $0 | 808.00 | 0.00 | |
E TRADE Financial Corporation | 0.0 | $123k | 5.5k | 22.57 | |
Loews Corporation (L) | 0.0 | $330k | 7.9k | 41.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $150k | 15k | 9.73 | |
Hasbro (HAS) | 0.0 | $119k | 2.2k | 54.94 | |
Cit | 0.0 | $0 | 80.00 | 0.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $514k | 12k | 44.79 | |
Melco Crown Entertainment (MLCO) | 0.0 | $0 | 15k | 0.00 | |
Vale (VALE) | 0.0 | $0 | 9.7k | 0.00 | |
BHP Billiton | 0.0 | $0 | 4.4k | 0.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.0k | 500.00 | 12.00 | |
NRG Energy (NRG) | 0.0 | $194k | 6.4k | 30.43 | |
CMS Energy Corporation (CMS) | 0.0 | $154k | 5.2k | 29.67 | |
Cnooc | 0.0 | $0 | 166.00 | 0.00 | |
HSBC Holdings (HSBC) | 0.0 | $1.0M | 20k | 51.25 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 1.4k | 0.00 | |
Tenaris (TS) | 0.0 | $0 | 545.00 | 0.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 1.2k | 0.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 305.00 | 0.00 | |
Northeast Utilities System | 0.0 | $264k | 6.0k | 44.26 | |
Corning Incorporated (GLW) | 0.0 | $0 | 29k | 0.00 | |
Joy Global | 0.0 | $101k | 1.9k | 54.51 | |
Genworth Financial (GNW) | 0.0 | $517k | 39k | 13.12 | |
Goldman Sachs (GS) | 0.0 | $0 | 12k | 0.00 | |
Hartford Financial Services (HIG) | 0.0 | $364k | 9.8k | 37.26 | |
Leucadia National | 0.0 | $0 | 10k | 0.00 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $0 | 5.0k | 0.00 | |
Progressive Corporation (PGR) | 0.0 | $257k | 10k | 25.30 | |
Charles Schwab Corporation (SCHW) | 0.0 | $656k | 22k | 29.38 | |
Starwood Property Trust (STWD) | 0.0 | $0 | 2.6M | 0.00 | |
State Street Corporation (STT) | 0.0 | $0 | 9.1k | 0.00 | |
Western Union Company (WU) | 0.0 | $160k | 10k | 16.00 | |
Assurant (AIZ) | 0.0 | $0 | 1.8k | 0.00 | |
Fidelity National Information Services (FIS) | 0.0 | $303k | 5.4k | 56.24 | |
Ace Limited Cmn | 0.0 | $665k | 6.3k | 104.94 | |
PNC Financial Services (PNC) | 0.0 | $0 | 13k | 0.00 | |
Principal Financial (PFG) | 0.0 | $271k | 5.2k | 52.52 | |
Total System Services | 0.0 | $97k | 3.1k | 31.09 | |
Lincoln National Corporation (LNC) | 0.0 | $264k | 4.9k | 53.57 | |
Ameriprise Financial (AMP) | 0.0 | $0 | 3.6k | 0.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $308k | 4.5k | 67.94 | |
Legg Mason | 0.0 | $98k | 1.9k | 50.94 | |
People's United Financial | 0.0 | $85k | 5.9k | 14.51 | |
Nasdaq Omx (NDAQ) | 0.0 | $95k | 2.2k | 42.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $381k | 10k | 38.02 | |
Equifax (EFX) | 0.0 | $172k | 2.3k | 74.82 | |
Moody's Corporation (MCO) | 0.0 | $659k | 7.0k | 94.64 | |
AutoNation (AN) | 0.0 | $74k | 1.5k | 50.10 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 295.00 | 33.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $0 | 10k | 0.00 | |
Crown Castle International | 0.0 | $508k | 6.3k | 80.61 | |
Devon Energy Corporation (DVN) | 0.0 | $850k | 12k | 69.85 | |
Ecolab (ECL) | 0.0 | $0 | 6.0k | 0.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $149k | 3.7k | 40.46 | |
IAC/InterActive | 0.0 | $1.0M | 8.2k | 121.51 | |
M&T Bank Corporation (MTB) | 0.0 | $0 | 3.0k | 0.00 | |
Range Resources (RRC) | 0.0 | $8.0k | 119.00 | 67.23 | |
Republic Services (RSG) | 0.0 | $186k | 4.8k | 39.02 | |
Waste Management (WM) | 0.0 | $0 | 8.8k | 0.00 | |
Peabody Energy Corporation | 0.0 | $14k | 1.1k | 12.46 | |
Tractor Supply Company (TSCO) | 0.0 | $309k | 5.0k | 61.56 | |
Via | 0.0 | $553k | 7.2k | 76.94 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $502k | 1.4k | 360.37 | |
Health Care SPDR (XLV) | 0.0 | $0 | 4.1k | 0.00 | |
Comcast Corporation | 0.0 | $0 | 7.7k | 0.00 | |
Martin Marietta Materials (MLM) | 0.0 | $150k | 1.2k | 129.09 | |
CBS Corporation | 0.0 | $489k | 9.1k | 53.45 | |
Hospira | 0.0 | $0 | 3.3k | 0.00 | |
AES Corporation (AES) | 0.0 | $178k | 13k | 14.17 | |
Consolidated Edison (ED) | 0.0 | $313k | 5.5k | 56.61 | |
Dominion Resources (D) | 0.0 | $0 | 12k | 0.00 | |
Lennar Corporation (LEN) | 0.0 | $130k | 3.4k | 38.73 | |
Pulte (PHM) | 0.0 | $0 | 8.4k | 0.00 | |
FirstEnergy (FE) | 0.0 | $0 | 8.4k | 0.00 | |
Cardinal Health (CAH) | 0.0 | $476k | 6.4k | 74.90 | |
CarMax (KMX) | 0.0 | $192k | 4.1k | 46.40 | |
Carnival Corporation (CCL) | 0.0 | $342k | 8.5k | 40.23 | |
Cerner Corporation | 0.0 | $341k | 5.7k | 59.51 | |
Citrix Systems | 0.0 | $0 | 3.4k | 0.00 | |
Coach | 0.0 | $0 | 11k | 0.00 | |
Copart (CPRT) | 0.0 | $0 | 8.1k | 0.00 | |
Cummins (CMI) | 0.0 | $426k | 3.2k | 131.93 | |
DENTSPLY International | 0.0 | $0 | 11k | 0.00 | |
Edwards Lifesciences (EW) | 0.0 | $205k | 2.0k | 102.40 | |
FMC Technologies | 0.0 | $9.0k | 166.00 | 54.22 | |
Family Dollar Stores | 0.0 | $140k | 1.8k | 77.48 | |
Franklin Resources (BEN) | 0.0 | $0 | 16k | 0.00 | |
Host Hotels & Resorts (HST) | 0.0 | $305k | 14k | 21.35 | |
Hudson City Ban | 0.0 | $88k | 9.1k | 9.69 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 13k | 107.54 | |
Kohl's Corporation (KSS) | 0.0 | $236k | 3.9k | 61.09 | |
LKQ Corporation (LKQ) | 0.0 | $0 | 5.3k | 0.00 | |
Leggett & Platt (LEG) | 0.0 | $90k | 2.6k | 34.74 | |
Mattel (MAT) | 0.0 | $0 | 9.4k | 0.00 | |
MeadWestva | 0.0 | $130k | 3.2k | 40.88 | |
Microchip Technology (MCHP) | 0.0 | $179k | 3.8k | 47.32 | |
NVIDIA Corporation (NVDA) | 0.0 | $179k | 9.7k | 18.42 | |
NetApp (NTAP) | 0.0 | $259k | 6.0k | 42.97 | |
Newmont Mining Corporation (NEM) | 0.0 | $457k | 19k | 24.00 | |
Noble Energy | 0.0 | $17k | 255.00 | 66.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $0 | 4.4k | 0.00 | |
Nucor Corporation (NUE) | 0.0 | $387k | 7.1k | 54.33 | |
PPG Industries (PPG) | 0.0 | $868k | 2.6k | 333.33 | |
Paychex (PAYX) | 0.0 | $273k | 6.2k | 44.25 | |
PetSmart | 0.0 | $131k | 1.9k | 69.87 | |
Pitney Bowes (PBI) | 0.0 | $96k | 3.8k | 25.08 | |
Public Storage (PSA) | 0.0 | $454k | 2.7k | 165.88 | |
R.R. Donnelley & Sons Company | 0.0 | $0 | 1.0k | 0.00 | |
RPM International (RPM) | 0.0 | $0 | 6.6k | 0.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.0M | 45k | 22.50 | |
Ryder System (R) | 0.0 | $90k | 1.0k | 89.82 | |
Sealed Air (SEE) | 0.0 | $213k | 6.1k | 34.98 | |
Snap-on Incorporated (SNA) | 0.0 | $133k | 1.1k | 121.24 | |
Solera Holdings | 0.0 | $0 | 2.4k | 0.00 | |
Spectra Energy | 0.0 | $0 | 5.0k | 0.00 | |
Stanley Black & Decker (SWK) | 0.0 | $262k | 3.0k | 88.81 | |
SYSCO Corporation (SYY) | 0.0 | $956k | 25k | 37.92 | |
T. Rowe Price (TROW) | 0.0 | $0 | 7.5k | 0.00 | |
Teradata Corporation (TDC) | 0.0 | $123k | 2.9k | 42.04 | |
McGraw-Hill Companies | 0.0 | $1.1M | 13k | 84.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $580k | 2.6k | 219.25 | |
Travelers Companies (TRV) | 0.0 | $0 | 6.6k | 0.00 | |
V.F. Corporation (VFC) | 0.0 | $430k | 6.5k | 66.05 | |
W.W. Grainger (GWW) | 0.0 | $289k | 1.1k | 251.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $617k | 8.9k | 69.18 | |
Brown-Forman Corporation (BF.B) | 0.0 | $269k | 3.0k | 90.21 | |
Dun & Bradstreet Corporation | 0.0 | $81k | 687.00 | 117.90 | |
Molson Coors Brewing Company (TAP) | 0.0 | $224k | 3.0k | 74.54 | |
Transocean (RIG) | 0.0 | $8.0k | 241.00 | 33.20 | |
Supervalu | 0.0 | $0 | 13k | 0.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $296k | 25k | 11.83 | |
Harris Corporation | 0.0 | $394k | 5.9k | 66.23 | |
Medtronic | 0.0 | $0 | 21k | 0.00 | |
Nordstrom (JWN) | 0.0 | $184k | 2.7k | 68.38 | |
Ross Stores (ROST) | 0.0 | $299k | 4.0k | 75.49 | |
Harley-Davidson (HOG) | 0.0 | $239k | 4.1k | 58.22 | |
Johnson Controls | 0.0 | $0 | 14k | 0.00 | |
Tiffany & Co. | 0.0 | $0 | 3.6k | 0.00 | |
Verisign (VRSN) | 0.0 | $117k | 2.1k | 55.08 | |
Vulcan Materials Company (VMC) | 0.0 | $149k | 2.5k | 60.30 | |
Akamai Technologies (AKAM) | 0.0 | $201k | 3.4k | 59.77 | |
Electronic Arts (EA) | 0.0 | $210k | 5.9k | 35.59 | |
Gold Fields (GFI) | 0.0 | $0 | 838k | 0.00 | |
Morgan Stanley (MS) | 0.0 | $0 | 47k | 0.00 | |
Pall Corporation | 0.0 | $169k | 2.0k | 83.83 | |
Apartment Investment and Management | 0.0 | $88k | 2.8k | 31.91 | |
Comerica Incorporated (CMA) | 0.0 | $170k | 3.4k | 49.81 | |
Newell Rubbermaid (NWL) | 0.0 | $0 | 11k | 0.00 | |
Regions Financial Corporation (RF) | 0.0 | $261k | 26k | 10.03 | |
Western Digital (WDC) | 0.0 | $0 | 5.2k | 0.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $163k | 1.6k | 101.68 | |
DaVita (DVA) | 0.0 | $0 | 5.0k | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $129k | 2.5k | 51.64 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 8.7k | 139.18 | |
Whirlpool Corporation (WHR) | 0.0 | $901k | 6.2k | 145.38 | |
Safeway | 0.0 | $149k | 4.3k | 34.26 | |
TECO Energy | 0.0 | $77k | 4.4k | 17.48 | |
United Rentals (URI) | 0.0 | $201k | 1.8k | 111.05 | |
AmerisourceBergen (COR) | 0.0 | $311k | 4.0k | 77.29 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $131k | 2.8k | 47.12 | |
Everest Re Group (EG) | 0.0 | $2.0k | 14.00 | 142.86 | |
Xilinx | 0.0 | $215k | 5.1k | 42.42 | |
Equity Residential (EQR) | 0.0 | $0 | 6.8k | 0.00 | |
Masco Corporation (MAS) | 0.0 | $161k | 6.7k | 23.93 | |
Mettler-Toledo International (MTD) | 0.0 | $0 | 500.00 | 0.00 | |
Mohawk Industries (MHK) | 0.0 | $158k | 1.2k | 135.16 | |
Fresh Del Monte Produce (FDP) | 0.0 | $0 | 2.8k | 0.00 | |
LifePoint Hospitals | 0.0 | $0 | 800.00 | 0.00 | |
Universal Health Services (UHS) | 0.0 | $180k | 1.7k | 104.53 | |
Unum (UNM) | 0.0 | $165k | 4.8k | 34.30 | |
Cott Corp | 0.0 | $780k | 114k | 6.87 | |
Tyson Foods (TSN) | 0.0 | $218k | 5.5k | 39.43 | |
Eastman Chemical Company (EMN) | 0.0 | $228k | 2.8k | 80.99 | |
Interpublic Group of Companies (IPG) | 0.0 | $146k | 8.0k | 18.35 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1000k | 26k | 38.97 | |
Raytheon Company | 0.0 | $596k | 5.9k | 101.62 | |
Rockwell Collins | 0.0 | $0 | 5.0k | 0.00 | |
Valero Energy Corporation (VLO) | 0.0 | $0 | 6.7k | 0.00 | |
Waters Corporation (WAT) | 0.0 | $157k | 1.6k | 99.05 | |
Campbell Soup Company (CPB) | 0.0 | $0 | 3.5k | 0.00 | |
Kroger (KR) | 0.0 | $0 | 17k | 0.00 | |
Mylan | 0.0 | $321k | 7.1k | 45.46 | |
Newfield Exploration | 0.0 | $4.0k | 97.00 | 41.24 | |
Thermo Fisher Scientific (TMO) | 0.0 | $0 | 11k | 0.00 | |
Aetna | 0.0 | $0 | 9.3k | 0.00 | |
Helmerich & Payne (HP) | 0.0 | $8.0k | 77.00 | 103.90 | |
Health Care REIT | 0.0 | $342k | 6.2k | 55.56 | |
McKesson Corporation (MCK) | 0.0 | $851k | 4.4k | 194.65 | |
Novartis (NVS) | 0.0 | $1000k | 13k | 79.20 | |
Red Hat | 0.0 | $200k | 3.6k | 56.02 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 9.9k | 0.00 | |
Photronics (PLAB) | 0.0 | $0 | 1.2k | 0.00 | |
PerkinElmer (RVTY) | 0.0 | $93k | 2.1k | 43.62 | |
NiSource (NI) | 0.0 | $244k | 6.0k | 40.99 | |
Plum Creek Timber | 0.0 | $169k | 4.3k | 38.88 | |
Aol | 0.0 | $0 | 1.00 | 0.00 | |
CareFusion Corporation | 0.0 | $173k | 3.8k | 45.18 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 3.9k | 0.00 | |
CIGNA Corporation | 0.0 | $600k | 6.6k | 91.11 | |
Computer Sciences Corporation | 0.0 | $167k | 2.7k | 60.99 | |
Domtar Corp | 0.0 | $70k | 1.7k | 41.67 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 5.7k | 0.00 | |
Fluor Corporation (FLR) | 0.0 | $468k | 7.0k | 66.69 | |
General Mills (GIS) | 0.0 | $0 | 12k | 0.00 | |
GlaxoSmithKline | 0.0 | $1000k | 17k | 58.43 | |
Hess (HES) | 0.0 | $471k | 4.9k | 96.77 | |
Honda Motor (HMC) | 0.0 | $0 | 310.00 | 0.00 | |
Honeywell International (HON) | 0.0 | $0 | 16k | 0.00 | |
Intuitive Surgical (ISRG) | 0.0 | $314k | 679.00 | 462.44 | |
Macy's (M) | 0.0 | $388k | 6.7k | 58.21 | |
NCR Corporation (VYX) | 0.0 | $0 | 250.00 | 0.00 | |
Nextera Energy (NEE) | 0.0 | $0 | 10k | 0.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $0 | 2.9k | 0.00 | |
Rio Tinto (RIO) | 0.0 | $0 | 4.9k | 0.00 | |
Royal Dutch Shell | 0.0 | $1.0M | 18k | 56.07 | |
Royal Dutch Shell | 0.0 | $0 | 4.8k | 0.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1000k | 17k | 58.62 | |
Sigma-Aldrich Corporation | 0.0 | $0 | 3.5k | 0.00 | |
Stryker Corporation (SYK) | 0.0 | $456k | 5.6k | 80.77 | |
Tyco International Ltd S hs | 0.0 | $373k | 8.4k | 44.55 | |
Unilever | 0.0 | $0 | 1.5k | 0.00 | |
WellPoint | 0.0 | $1.4M | 17k | 83.33 | |
John Wiley & Sons (WLY) | 0.0 | $0 | 5.2k | 0.00 | |
Wisconsin Energy Corporation | 0.0 | $183k | 4.3k | 42.99 | |
Xerox Corporation | 0.0 | $470k | 36k | 13.24 | |
Gap (GPS) | 0.0 | $0 | 5.3k | 0.00 | |
Weyerhaeuser Company (WY) | 0.0 | $0 | 13k | 0.00 | |
Kyocera Corporation (KYOCY) | 0.0 | $0 | 1.1k | 0.00 | |
Statoil ASA | 0.0 | $0 | 5.3k | 0.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 6.4k | 0.00 | |
Ca | 0.0 | $169k | 6.0k | 27.94 | |
iShares S&P 500 Index (IVV) | 0.0 | $0 | 800.00 | 0.00 | |
Torchmark Corporation | 0.0 | $129k | 2.5k | 52.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 8.8k | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $553k | 16k | 34.10 | |
Linear Technology Corporation | 0.0 | $0 | 7.4k | 0.00 | |
Staples | 0.0 | $147k | 12k | 12.09 | |
Total (TTE) | 0.0 | $1.0M | 15k | 66.37 | |
Williams Companies (WMB) | 0.0 | $1.0M | 17k | 62.07 | |
Gilead Sciences (GILD) | 0.0 | $0 | 34k | 0.00 | |
Patterson Companies (PDCO) | 0.0 | $0 | 8.2k | 0.00 | |
Stericycle (SRCL) | 0.0 | $187k | 1.6k | 116.80 | |
VCA Antech | 0.0 | $0 | 3.8k | 0.00 | |
Bp Plc-spons | 0.0 | $0 | 2.1k | 0.00 | |
PG&E Corporation (PCG) | 0.0 | $0 | 10k | 0.00 | |
Lexmark International | 0.0 | $0 | 5.8k | 0.00 | |
Jacobs Engineering | 0.0 | $123k | 2.5k | 48.96 | |
TJX Companies (TJX) | 0.0 | $0 | 17k | 0.00 | |
Southern Company (SO) | 0.0 | $1.3M | 29k | 43.65 | |
Harman International Industries | 0.0 | $126k | 1.3k | 97.98 | |
Murphy Oil Corporation (MUR) | 0.0 | $7.0k | 118.00 | 59.32 | |
Starbucks Corporation (SBUX) | 0.0 | $1.2M | 16k | 75.46 | |
Whole Foods Market | 0.0 | $260k | 6.8k | 38.13 | |
Accenture (ACN) | 0.0 | $969k | 12k | 81.32 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1000k | 8.5k | 117.63 | |
Brown-Forman Corporation (BF.A) | 0.0 | $0 | 1.5k | 0.00 | |
EOG Resources (EOG) | 0.0 | $0 | 3.4k | 0.00 | |
General Dynamics Corporation (GD) | 0.0 | $813k | 6.4k | 127.11 | |
Marriott International (MAR) | 0.0 | $288k | 4.1k | 70.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.0M | 17k | 60.77 | |
Cintas Corporation (CTAS) | 0.0 | $129k | 1.8k | 70.72 | |
Sap (SAP) | 0.0 | $0 | 4.0k | 0.00 | |
Aflac | 0.0 | $0 | 9.5k | 0.00 | |
Clorox Company (CLX) | 0.0 | $234k | 2.4k | 96.22 | |
Gannett | 0.0 | $126k | 4.3k | 29.58 | |
Fifth Third Ban (FITB) | 0.0 | $315k | 16k | 20.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $0 | 2.6k | 0.00 | |
Prudential Financial (PRU) | 0.0 | $764k | 8.7k | 87.99 | |
Luxottica Group S.p.A. | 0.0 | $0 | 1.3k | 0.00 | |
Hershey Company (HSY) | 0.0 | $269k | 2.8k | 95.49 | |
Kellogg Company (K) | 0.0 | $1.0M | 16k | 61.59 | |
Dollar Tree (DLTR) | 0.0 | $0 | 11k | 0.00 | |
Msci (MSCI) | 0.0 | $0 | 3.6k | 0.00 | |
Iron Mountain Incorporated | 0.0 | $106k | 3.2k | 32.68 | |
Toll Brothers (TOL) | 0.0 | $0 | 2.0k | 0.00 | |
D.R. Horton (DHI) | 0.0 | $128k | 6.3k | 20.44 | |
Discovery Communications | 0.0 | $192k | 5.2k | 37.22 | |
FLIR Systems | 0.0 | $84k | 2.7k | 31.40 | |
Discovery Communications | 0.0 | $106k | 2.8k | 37.95 | |
Dr Pepper Snapple | 0.0 | $237k | 3.7k | 64.35 | |
United States Oil Fund | 0.0 | $555k | 16k | 34.45 | |
Autozone | 0.0 | $1.4M | 2.2k | 613.50 | |
Vornado Realty Trust (VNO) | 0.0 | $329k | 3.3k | 99.85 | |
ConAgra Foods (CAG) | 0.0 | $0 | 13k | 0.00 | |
Fiserv (FI) | 0.0 | $1.2M | 24k | 52.77 | |
Dover Corporation (DOV) | 0.0 | $253k | 3.1k | 80.47 | |
Frontier Communications | 0.0 | $0 | 19k | 0.00 | |
Old Republic International Corporation (ORI) | 0.0 | $0 | 21k | 0.00 | |
PPL Corporation (PPL) | 0.0 | $412k | 13k | 32.85 | |
Public Service Enterprise (PEG) | 0.0 | $0 | 9.8k | 0.00 | |
Sempra Energy (SRE) | 0.0 | $460k | 4.4k | 105.43 | |
Xcel Energy (XEL) | 0.0 | $290k | 9.5k | 30.40 | |
Methanex Corp (MEOH) | 0.0 | $0 | 437k | 0.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $184k | 2.8k | 66.23 | |
Chesapeake Energy Corporation | 0.0 | $0 | 5.2k | 0.00 | |
Fastenal Company (FAST) | 0.0 | $231k | 5.2k | 44.82 | |
First Solar (FSLR) | 0.0 | $0 | 2.1k | 0.00 | |
Paccar (PCAR) | 0.0 | $381k | 6.7k | 56.89 | |
Pioneer Natural Resources (PXD) | 0.0 | $20k | 101.00 | 198.02 | |
Precision Castparts | 0.0 | $0 | 4.9k | 0.00 | |
Robert Half International (RHI) | 0.0 | $127k | 2.6k | 48.94 | |
Roper Industries (ROP) | 0.0 | $276k | 1.9k | 146.19 | |
Verisk Analytics (VRSK) | 0.0 | $0 | 1.0k | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $192k | 1.9k | 98.86 | |
Varian Medical Systems | 0.0 | $0 | 3.7k | 0.00 | |
Gra (GGG) | 0.0 | $0 | 2.0k | 0.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $0 | 1.1k | 0.00 | |
Penske Automotive (PAG) | 0.0 | $1000k | 18k | 56.03 | |
Southwestern Energy Company (SWN) | 0.0 | $9.0k | 250.00 | 36.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $731k | 18k | 40.82 | |
Constellation Brands (STZ) | 0.0 | $276k | 3.2k | 87.26 | |
Pos (PKX) | 0.0 | $0 | 1.5k | 0.00 | |
Netflix (NFLX) | 0.0 | $1.2M | 2.6k | 451.33 | |
HCC Insurance Holdings | 0.0 | $0 | 5.5k | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $0 | 3.2k | 0.00 | |
Toyota Motor Corporation (TM) | 0.0 | $0 | 2.2k | 0.00 | |
Carlisle Companies (CSL) | 0.0 | $0 | 2.00 | 0.00 | |
Wynn Resorts (WYNN) | 0.0 | $1.4M | 5.7k | 242.01 | |
Donaldson Company (DCI) | 0.0 | $0 | 4.1k | 0.00 | |
Ventas (VTR) | 0.0 | $344k | 5.6k | 61.92 | |
SPDR Gold Trust (GLD) | 0.0 | $1.4M | 12k | 116.17 | |
Delta Air Lines (DAL) | 0.0 | $575k | 16k | 36.13 | |
Radian (RDN) | 0.0 | $0 | 5.0k | 0.00 | |
Tesoro Corporation | 0.0 | $6.0k | 91.00 | 65.93 | |
Cablevision Systems Corporation | 0.0 | $72k | 4.1k | 17.58 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $0 | 100.00 | 0.00 | |
Micron Technology (MU) | 0.0 | $693k | 20k | 34.28 | |
Quanta Services (PWR) | 0.0 | $148k | 4.1k | 36.17 | |
CONSOL Energy | 0.0 | $6.0k | 163.00 | 36.81 | |
Industrial SPDR (XLI) | 0.0 | $0 | 210.00 | 0.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $0 | 2.0k | 0.00 | |
SBA Communications Corporation | 0.0 | $333k | 3.0k | 111.00 | |
Juniper Networks (JNPR) | 0.0 | $168k | 7.6k | 22.16 | |
Mad Catz Interactive (MCZAF) | 0.0 | $0 | 201.00 | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $317k | 4.2k | 74.64 | |
Mead Johnson Nutrition | 0.0 | $367k | 3.8k | 96.17 | |
salesforce (CRM) | 0.0 | $625k | 11k | 57.51 | |
Wyndham Worldwide Corporation | 0.0 | $355k | 4.4k | 81.25 | |
Entergy Corporation (ETR) | 0.0 | $280k | 3.6k | 77.29 | |
Under Armour (UAA) | 0.0 | $217k | 3.1k | 69.11 | |
Broadcom Corporation | 0.0 | $410k | 10k | 40.39 | |
ArcelorMittal | 0.0 | $0 | 1.0k | 0.00 | |
CF Industries Holdings (CF) | 0.0 | $262k | 938.00 | 279.32 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 1.2k | 0.00 | |
Companhia Paranaense de Energia | 0.0 | $0 | 1.9k | 0.00 | |
Edison International (EIX) | 0.0 | $344k | 6.2k | 55.93 | |
Eni S.p.A. (E) | 0.0 | $0 | 3.7k | 0.00 | |
Humana (HUM) | 0.0 | $0 | 3.6k | 0.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $0 | 225.00 | 0.00 | |
KapStone Paper and Packaging | 0.0 | $0 | 6.0k | 0.00 | |
Key (KEY) | 0.0 | $221k | 17k | 13.35 | |
Lindsay Corporation (LNN) | 0.0 | $0 | 50.00 | 0.00 | |
Marvell Technology Group | 0.0 | $28k | 2.1k | 13.33 | |
Owens-Illinois | 0.0 | $81k | 3.1k | 26.03 | |
Seagate Technology Com Stk | 0.0 | $353k | 6.2k | 57.22 | |
Tesco Corporation | 0.0 | $69k | 3.5k | 19.71 | |
Zions Bancorporation (ZION) | 0.0 | $111k | 3.8k | 29.00 | |
iShares MSCI Japan Index | 0.0 | $1.0M | 91k | 11.03 | |
Lam Research Corporation (LRCX) | 0.0 | $229k | 3.1k | 74.86 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $432k | 5.2k | 83.12 | |
Stillwater Mining Company | 0.0 | $21k | 2.1k | 10.10 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.1k | 287.00 | 3.70 | |
Chipotle Mexican Grill (CMG) | 0.0 | $0 | 735.00 | 0.00 | |
Cinemark Holdings (CNK) | 0.0 | $1.0M | 19k | 53.62 | |
CenterPoint Energy (CNP) | 0.0 | $199k | 8.1k | 24.53 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 3.2k | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $254k | 3.3k | 76.03 | |
Essex Property Trust (ESS) | 0.0 | $214k | 1.2k | 178.63 | |
FMC Corporation (FMC) | 0.0 | $144k | 2.5k | 57.28 | |
GameStop (GME) | 0.0 | $88k | 2.1k | 41.37 | |
Hormel Foods Corporation (HRL) | 0.0 | $130k | 2.5k | 51.26 | |
Intuit (INTU) | 0.0 | $1.4M | 18k | 78.19 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $285k | 5.1k | 56.44 | |
Jabil Circuit (JBL) | 0.0 | $76k | 3.8k | 20.15 | |
L-3 Communications Holdings | 0.0 | $194k | 1.6k | 119.16 | |
Southwest Airlines (LUV) | 0.0 | $0 | 13k | 0.00 | |
Middleby Corporation (MIDD) | 0.0 | $0 | 1.1k | 0.00 | |
Oil States International (OIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Pepco Holdings | 0.0 | $0 | 4.8k | 0.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.0M | 12k | 85.98 | |
Royal Gold (RGLD) | 0.0 | $152k | 2.3k | 65.04 | |
SCANA Corporation | 0.0 | $133k | 2.7k | 49.59 | |
Seaspan Corp | 0.0 | $0 | 10k | 0.00 | |
Banco Santander (SAN) | 0.0 | $0 | 41k | 0.00 | |
Terex Corporation (TEX) | 0.0 | $1000k | 29k | 34.45 | |
Taseko Cad (TGB) | 0.0 | $23k | 13k | 1.71 | |
Trinity Industries (TRN) | 0.0 | $0 | 150.00 | 0.00 | |
Textron (TXT) | 0.0 | $190k | 5.3k | 36.05 | |
Westpac Banking Corporation | 0.0 | $1.0M | 20k | 50.92 | |
Cimarex Energy | 0.0 | $8.0k | 62.00 | 129.03 | |
Alliance Resource Partners (ARLP) | 0.0 | $0 | 6.00 | 0.00 | |
General Cable Corporation | 0.0 | $0 | 1.1k | 0.00 | |
British American Tobac (BTI) | 0.0 | $1000k | 5.6k | 177.87 | |
Denbury Resources | 0.0 | $0 | 13k | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $251k | 3.6k | 70.49 | |
Greenhill & Co | 0.0 | $1.0k | 21.00 | 47.62 | |
Randgold Resources | 0.0 | $7.0k | 100.00 | 70.00 | |
Golden Star Cad | 0.0 | $0 | 245.00 | 0.00 | |
Harmony Gold Mining (HMY) | 0.0 | $998.400000 | 480.00 | 2.08 | |
ING Groep (ING) | 0.0 | $0 | 1.0k | 0.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.0M | 21k | 48.02 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $579k | 7.3k | 78.80 | |
Cheniere Energy (LNG) | 0.0 | $0 | 4.0k | 0.00 | |
Lululemon Athletica (LULU) | 0.0 | $0 | 900.00 | 0.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $278k | 92k | 3.02 | |
National Grid | 0.0 | $1.0M | 11k | 90.20 | |
Ocwen Financial Corporation | 0.0 | $0 | 13k | 0.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 173k | 0.00 | |
SanDisk Corporation | 0.0 | $415k | 4.2k | 98.04 | |
Urban Outfitters (URBN) | 0.0 | $71k | 1.9k | 36.84 | |
Westmoreland Coal Company | 0.0 | $1.0k | 36.00 | 27.78 | |
Church & Dwight (CHD) | 0.0 | $0 | 2.5k | 0.00 | |
F5 Networks (FFIV) | 0.0 | $166k | 1.4k | 118.74 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 2.0k | 0.00 | |
Kansas City Southern | 0.0 | $0 | 4.4k | 0.00 | |
Lloyds TSB (LYG) | 0.0 | $0 | 4.3k | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $164k | 2.5k | 66.94 | |
Portfolio Recovery Associates | 0.0 | $0 | 1.9k | 0.00 | |
Qlt | 0.0 | $0 | 2.0k | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $286k | 2.6k | 109.87 | |
Smith & Nephew (SNN) | 0.0 | $0 | 4.7k | 0.00 | |
SYNNEX Corporation (SNX) | 0.0 | $0 | 7.7k | 0.00 | |
Sasol (SSL) | 0.0 | $0 | 7.0k | 0.00 | |
St. Jude Medical | 0.0 | $323k | 5.4k | 60.10 | |
Sunopta (STKL) | 0.0 | $1.0k | 79.00 | 12.66 | |
TransDigm Group Incorporated (TDG) | 0.0 | $0 | 1.0k | 0.00 | |
Integrys Energy | 0.0 | $98k | 1.5k | 64.94 | |
Transglobe Energy Corp | 0.0 | $201k | 33k | 6.07 | |
Veeco Instruments (VECO) | 0.0 | $0 | 110.00 | 0.00 | |
Ihs | 0.0 | $0 | 750.00 | 0.00 | |
Imax Corp Cad (IMAX) | 0.0 | $49k | 1.8k | 27.22 | |
Semiconductor Manufacturing Int'l | 0.0 | $0 | 1.6k | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $76k | 2.1k | 37.04 | |
Cameron International Corporation | 0.0 | $10k | 144.00 | 69.44 | |
Teradyne (TER) | 0.0 | $1.0M | 56k | 17.88 | |
ANALOG DEVICES INC COM Stk | 0.0 | $294k | 5.9k | 49.57 | |
ALLIANCE DATA SYS CORP Com Stk | 0.0 | $260k | 1.0k | 248.09 | |
Autodesk Inc Com Stk | 0.0 | $236k | 4.3k | 55.01 | |
Allergan Inc Com Stk | 0.0 | $0 | 6.5k | 0.00 | |
Altera Corp Com Stk | 0.0 | $209k | 5.8k | 35.83 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $18k | 500.00 | 36.00 | |
Apache Corp Com Stk | 0.0 | $117k | 1.3k | 92.25 | |
Avon Prods Inc Com Stk | 0.0 | $0 | 13k | 0.00 | |
Astrazeneca | 0.0 | $1000k | 9.4k | 105.86 | |
Bard C R Inc Com Stk | 0.0 | $201k | 1.4k | 142.65 | |
BE AEROSPACE INC COM Stk | 0.0 | $42k | 500.00 | 84.00 | |
Baker Hughes | 0.0 | $0 | 408.00 | 0.00 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $0 | 2.0k | 0.00 | |
HCP | 0.0 | $344k | 8.7k | 39.72 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 10k | 0.00 | |
Technology SPDR (XLK) | 0.0 | $0 | 7.0k | 0.00 | |
Navistar International Corporation | 0.0 | $0 | 600.00 | 0.00 | |
Central Fd Cda Ltd cl a | 0.0 | $0 | 1.0k | 0.00 | |
Denison Mines Corp (DNN) | 0.0 | $0 | 41k | 0.00 | |
EQT Corporation (EQT) | 0.0 | $10k | 107.00 | 93.46 | |
Eldorado Gold Corp | 0.0 | $0 | 9.7M | 0.00 | |
Endeavour Silver Corp (EXK) | 0.0 | $39k | 8.9k | 4.44 | |
Gran Tierra Energy | 0.0 | $0 | 1.6M | 0.00 | |
Market Vectors Gold Miners ETF | 0.0 | $0 | 2.5k | 0.00 | |
Mednax (MD) | 0.0 | $0 | 2.2k | 0.00 | |
Midway Gold Corp | 0.0 | $0 | 37.00 | 0.00 | |
New Gold Inc Cda (NGD) | 0.0 | $0 | 347k | 0.00 | |
North Amern Palladium | 0.0 | $1.0k | 5.0k | 0.20 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $0 | 350.00 | 0.00 | |
Seabridge Gold (SA) | 0.0 | $0 | 19.00 | 0.00 | |
Sierra Wireless | 0.0 | $60k | 2.4k | 25.00 | |
Silvercorp Metals (SVM) | 0.0 | $9.0k | 5.6k | 1.61 | |
Thompson Creek Metals | 0.0 | $366k | 166k | 2.21 | |
Nabors Industries | 0.0 | $5.0k | 205.00 | 24.39 | |
Scripps Networks Interactive | 0.0 | $153k | 2.0k | 78.18 | |
Anadarko Pete Corp | 0.0 | $36k | 358.00 | 100.56 | |
Dragonwave | 0.0 | $0 | 10.00 | 0.00 | |
Westport Innovations | 0.0 | $342k | 33k | 10.52 | |
Royal Bank of Scotland | 0.0 | $0 | 4.4k | 0.00 | |
Alcatel-lucent | 0.0 | $0 | 47.00 | 0.00 | |
Amgen | 0.0 | $0 | 15k | 0.00 | |
Macerich Company (MAC) | 0.0 | $170k | 2.7k | 64.01 | |
Boston Properties (BXP) | 0.0 | $335k | 2.9k | 115.92 | |
Cae (CAE) | 0.0 | $0 | 756k | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 6.3k | 0.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $0 | 3.1k | 0.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $170k | 7.8k | 21.91 | |
Oneok (OKE) | 0.0 | $10k | 147.00 | 68.03 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $114k | 2.1k | 54.70 | |
Seadrill | 0.0 | $0 | 16k | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 1.2k | 0.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $0 | 8.8k | 0.00 | |
Silver Wheaton Corp | 0.0 | $0 | 4.8M | 0.00 | |
Simon Property (SPG) | 0.0 | $964k | 5.9k | 164.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $0 | 45.00 | 0.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 6.6k | 0.00 | |
Yamana Gold | 0.0 | $0 | 11M | 0.00 | |
Advantage Oil & Gas | 0.0 | $0 | 98k | 0.00 | |
Dollar General (DG) | 0.0 | $350k | 5.7k | 61.11 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 25k | 0.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $0 | 3.0k | 0.00 | |
Utilities SPDR (XLU) | 0.0 | $0 | 26.00 | 0.00 | |
Rubicon Minerals Corp | 0.0 | $31k | 31k | 1.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $226k | 2.5k | 91.94 | |
Descartes Sys Grp (DSGX) | 0.0 | $0 | 1.2M | 0.00 | |
Garmin (GRMN) | 0.0 | $119k | 2.3k | 51.94 | |
Alexco Resource Corp | 0.0 | $0 | 8.00 | 0.00 | |
Polymet Mining Corp | 0.0 | $0 | 95.00 | 0.00 | |
Avago Technologies | 0.0 | $413k | 4.8k | 86.91 | |
Tanzanian Royalty Expl Corp | 0.0 | $77k | 37k | 2.10 | |
Xl Group | 0.0 | $166k | 5.0k | 33.12 | |
Nevsun Res | 0.0 | $0 | 118k | 0.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $0 | 200.00 | 0.00 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $619k | 3.7k | 165.77 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $482k | 9.2k | 52.25 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $623k | 12k | 51.13 | |
International Tower Hill Mines (THM) | 0.0 | $0 | 308.00 | 0.00 | |
KKR & Co | 0.0 | $0 | 526k | 0.00 | |
Mag Silver Corp (MAG) | 0.0 | $0 | 34.00 | 0.00 | |
QEP Resources | 0.0 | $0 | 153.00 | 0.00 | |
Six Flags Entertainment (SIX) | 0.0 | $0 | 8.6k | 0.00 | |
Moly | 0.0 | $0 | 500.00 | 0.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 4.9k | 0.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $0 | 300.00 | 0.00 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $226k | 4.6k | 49.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 22k | 45.80 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $183k | 4.3k | 42.56 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $0 | 800.00 | 0.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $0 | 1.4k | 0.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $0 | 5.6k | 0.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 13k | 75.26 | |
Coca-cola Enterprises | 0.0 | $0 | 4.6k | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $872k | 8.0k | 108.63 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $0 | 1.4k | 0.00 | |
General Motors Company (GM) | 0.0 | $0 | 58k | 0.00 | |
UFP Technologies (UFPT) | 0.0 | $0 | 6.1k | 0.00 | |
General Growth Properties | 0.0 | $279k | 12k | 23.55 | |
Atlantic Power Corporation | 0.0 | $548k | 228k | 2.40 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $0 | 6.5k | 0.00 | |
Endeavour International C | 0.0 | $0 | 500.00 | 0.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $15k | 489.00 | 30.67 | |
O'reilly Automotive (ORLY) | 0.0 | $295k | 2.0k | 150.59 | |
Motorola Solutions (MSI) | 0.0 | $264k | 4.2k | 63.34 | |
iShares MSCI Singapore Index Fund | 0.0 | $0 | 10k | 0.00 | |
Vanguard European ETF (VGK) | 0.0 | $1.0M | 11k | 88.50 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $0 | 1.4k | 0.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $3.0k | 100.00 | 30.00 | |
Novadaq Technologies | 0.0 | $0 | 1.00 | 0.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $131k | 3.3k | 40.17 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1000k | 20k | 50.61 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $0 | 200.00 | 0.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $0 | 15k | 0.00 | |
Ur-energy (URG) | 0.0 | $0 | 1.0k | 0.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1000k | 19k | 52.14 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $0 | 200.00 | 0.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $0 | 7.5k | 0.00 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1000k | 19k | 52.03 | |
iShares MSCI Spain Index (EWP) | 0.0 | $0 | 6.6k | 0.00 | |
First Majestic Silver Corp (AG) | 0.0 | $0 | 79k | 0.00 | |
iShares MSCI France Index (EWQ) | 0.0 | $1.0M | 20k | 50.16 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $526k | 13k | 39.69 | |
Mitel Networks Corp | 0.0 | $0 | 23.00 | 0.00 | |
HudBay Minerals (HBM) | 0.0 | $0 | 996k | 0.00 | |
Nordion | 0.0 | $322k | 25k | 12.82 | |
Nuveen Senior Income Fund | 0.0 | $0 | 4.9k | 0.00 | |
United States Gasoline Fund (UGA) | 0.0 | $0 | 200.00 | 0.00 | |
Annaly C | 0.0 | $0 | 4.0k | 0.00 | |
Gsi | 0.0 | $0 | 6.00 | 0.00 | |
Exfo | 0.0 | $2.0k | 500.00 | 4.00 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $0 | 75.00 | 0.00 | |
Abb Ltd- | 0.0 | $22k | 1.0k | 22.00 | |
Affiliated Managers | 0.0 | $210k | 1.0k | 200.19 | |
Agnico-eagle Mines | 0.0 | $0 | 3.1M | 0.00 | |
Air Prod & Chem | 0.0 | $1.0M | 8.0k | 130.15 | |
Alcoa | 0.0 | $0 | 29k | 0.00 | |
Allstate Corp | 0.0 | $747k | 12k | 61.36 | |
Ameren Corp | 0.0 | $467k | 12k | 38.43 | |
Amphenol Corp-cl A | 0.0 | $296k | 3.0k | 100.00 | |
Applied Materials | 0.0 | $0 | 24k | 0.00 | |
Avery Dennison Corp | 0.0 | $79k | 1.8k | 44.66 | |
Bed Bath & Beyond | 0.0 | $547k | 8.3k | 65.84 | |
Best Buy | 0.0 | $167k | 5.6k | 30.00 | |
Bhp Billitltd-sp | 0.0 | $1.0M | 12k | 86.04 | |
Borgwarner | 0.0 | $0 | 4.3k | 0.00 | |
Timberline Res Corp | 0.0 | $0 | 319.00 | 0.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $0 | 47.00 | 0.00 | |
Airgas | 0.0 | $140k | 1.3k | 110.58 | |
Ametek | 0.0 | $0 | 14k | 0.00 | |
Avalonbay Cmntys | 0.0 | $349k | 2.5k | 140.95 | |
Ball Corp | 0.0 | $165k | 2.6k | 63.15 | |
Bemis | 0.0 | $72k | 1.9k | 38.20 | |
Block H & R | 0.0 | $161k | 5.2k | 31.00 | |
Advanced Micro Dev Com Usd0.01 | 0.0 | $0 | 24.00 | 0.00 | |
Agl Resources Inc Com Usd5 | 0.0 | $116k | 2.3k | 51.44 | |
Big Lots | 0.0 | $0 | 800.00 | 0.00 | |
Oncolytics Biotech | 0.0 | $0 | 2.0k | 0.00 | |
Tekmira Pharmaceuticals Corporation | 0.0 | $1.0k | 49.00 | 20.41 | |
Richmont Mines | 0.0 | $0 | 26.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $0 | 666k | 0.00 | |
Atlantictele-nwrkc.. | 0.0 | $0 | 6.6k | 0.00 | |
Allied Nevada Gold Corp | 0.0 | $72k | 21k | 3.39 | |
Anglogold Ashanti | 0.0 | $5.0k | 450.00 | 11.11 | |
Lake Shore Gold | 0.0 | $0 | 212k | 0.00 | |
B2gold Corp (BTG) | 0.0 | $712k | 349k | 2.04 | |
Eurasian Minerals | 0.0 | $0 | 233.00 | 0.00 | |
Almaden Minerals | 0.0 | $0 | 26.00 | 0.00 | |
Covidien | 0.0 | $738k | 8.5k | 86.54 | |
Te Connectivity Ltd for (TEL) | 0.0 | $427k | 7.7k | 55.27 | |
Kinder Morgan (KMI) | 0.0 | $18k | 466.00 | 38.63 | |
Great Panther Silver | 0.0 | $0 | 53.00 | 0.00 | |
Wi-lan | 0.0 | $0 | 1.0k | 0.00 | |
Nielsen Holdings Nv | 0.0 | $255k | 5.7k | 44.40 | |
Fortuna Silver Mines (FSM) | 0.0 | $201k | 50k | 4.04 | |
Primero Mining Corporation | 0.0 | $309k | 63k | 4.87 | |
Banro Corp | 0.0 | $0 | 8.00 | 0.00 | |
Timmins Gold Corp | 0.0 | $0 | 78.00 | 0.00 | |
Just Energy Group | 0.0 | $0 | 1.4M | 0.00 | |
Mosaic (MOS) | 0.0 | $334k | 7.5k | 44.42 | |
Prologis (PLD) | 0.0 | $356k | 9.4k | 37.72 | |
Aurico Gold | 0.0 | $478k | 137k | 3.49 | |
Tesoro Logistics Lp us equity | 0.0 | $1.0k | 21.00 | 47.62 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $58k | 1.0k | 58.00 | |
Silver Bull Res | 0.0 | $0 | 200.00 | 0.00 | |
Hollyfrontier Corp | 0.0 | $0 | 1.9k | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $0 | 2.2k | 0.00 | |
Acasti Pharma | 0.0 | $0 | 416.00 | 0.00 | |
Pvh Corporation (PVH) | 0.0 | $188k | 1.6k | 120.90 | |
Global X Fertilizers Etf equity | 0.0 | $0 | 1.0k | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $189k | 1.1k | 164.92 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $157k | 5.3k | 29.81 | |
Student Transn | 0.0 | $33k | 5.2k | 6.25 | |
Level 3 Communications | 0.0 | $1000k | 17k | 57.80 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $0 | 71k | 0.00 | |
Silvercrest Mines Inc F | 0.0 | $0 | 2.0k | 0.00 | |
Xylem (XYL) | 0.0 | $122k | 3.4k | 35.38 | |
Expedia (EXPE) | 0.0 | $164k | 1.9k | 87.56 | |
American Tower Reit (AMT) | 0.0 | $700k | 7.5k | 93.61 | |
Tripadvisor (TRIP) | 0.0 | $192k | 2.1k | 91.34 | |
Delphi Automotive | 0.0 | $347k | 5.7k | 61.35 | |
Michael Kors Holdings | 0.0 | $277k | 3.9k | 71.48 | |
Monster Beverage | 0.0 | $249k | 2.7k | 91.75 | |
Mcewen Mining | 0.0 | $0 | 22k | 0.00 | |
Post Holdings Inc Common (POST) | 0.0 | $0 | 7.1k | 0.00 | |
Us Natural Gas Fd Etf | 0.0 | $49k | 2.2k | 22.27 | |
Aon | 0.0 | $481k | 5.5k | 87.73 | |
Nationstar Mortgage | 0.0 | $0 | 5.0k | 0.00 | |
Home Loan Servicing Solution ord | 0.0 | $0 | 5.0k | 0.00 | |
Brookfield Cda Office Pptys tr | 0.0 | $0 | 1.0k | 0.00 | |
Merus Labs Intl | 0.0 | $0 | 90.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $0 | 5.6k | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $0 | 70.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $7.0k | 166.00 | 42.17 | |
Oaktree Cap | 0.0 | $0 | 135k | 0.00 | |
Proshares Tr pshs ulconsm | 0.0 | $0 | 600.00 | 0.00 | |
Adt | 0.0 | $116k | 3.3k | 35.31 | |
Kingsway Finl Svcs (KFS) | 0.0 | $0 | 115.00 | 0.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $110k | 1.8k | 59.52 | |
Sandstorm Gold (SAND) | 0.0 | $0 | 11k | 0.00 | |
Wright Express (WEX) | 0.0 | $779k | 7.1k | 110.11 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $56k | 1.0k | 56.00 | |
Eaton (ETN) | 0.0 | $569k | 9.0k | 63.33 | |
Wpp Plc- (WPP) | 0.0 | $320k | 3.2k | 100.16 | |
Whitewave Foods | 0.0 | $18k | 500.00 | 36.00 | |
Bellatrix Exploration | 0.0 | $534k | 87k | 6.14 | |
Axiall | 0.0 | $34k | 950.00 | 35.79 | |
Proshares Tr ultsh nasd biot | 0.0 | $43k | 3.6k | 11.94 | |
Granite Real Estate (GRP.U) | 0.0 | $740k | 22k | 34.40 | |
Asanko Gold | 0.0 | $0 | 366.00 | 0.00 | |
Pimco Dynamic Credit Income other | 0.0 | $63k | 2.8k | 22.50 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $352k | 9.5k | 36.99 | |
Cst Brands | 0.0 | $0 | 3.00 | 0.00 | |
Fossil (FOSL) | 0.0 | $509k | 5.4k | 94.43 | |
Sunedison | 0.0 | $9.0k | 500.00 | 18.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $210k | 9.7k | 21.64 | |
Twenty-first Century Fox | 0.0 | $1.2M | 36k | 34.29 | |
News (NWSA) | 0.0 | $154k | 9.4k | 16.38 | |
Hd Supply | 0.0 | $335k | 12k | 27.17 | |
Market Vectors Junior Gold Min | 0.0 | $40k | 1.2k | 33.33 | |
Tableau Software Inc Cl A | 0.0 | $3.0k | 42.00 | 71.43 | |
Bioamber | 0.0 | $26k | 2.6k | 10.15 | |
Spirit Realty reit | 0.0 | $384k | 35k | 10.96 | |
Windstream Hldgs | 0.0 | $123k | 11k | 10.81 | |
Actavis | 0.0 | $1.2M | 5.0k | 241.38 | |
Intercontinental Exchange (ICE) | 0.0 | $516k | 2.6k | 195.24 | |
Allegion Plc equity (ALLE) | 0.0 | $86k | 1.8k | 47.41 | |
Noble Corp Plc equity | 0.0 | $4.0k | 180.00 | 22.22 | |
Energy Fuels (UUUU) | 0.0 | $6.8k | 967.00 | 7.06 | |
Graham Hldgs (GHC) | 0.0 | $87k | 125.00 | 696.00 | |
Perrigo Company (PRGO) | 0.0 | $379k | 2.5k | 150.04 | |
Vodafone Group New Adr F (VOD) | 0.0 | $93k | 2.8k | 32.86 | |
Keurig Green Mtn | 0.0 | $299k | 2.3k | 130.00 | |
Pentair cs (PNR) | 0.0 | $238k | 3.6k | 65.47 | |
Now (DNOW) | 0.0 | $99k | 3.3k | 30.46 | |
Navient Corporation equity (NAVI) | 0.0 | $140k | 7.9k | 17.68 | |
Time | 0.0 | $44k | 1.9k | 23.49 | |
Markit | 0.0 | $459k | 20k | 23.30 | |
Swisher Hygiene | 0.0 | $0 | 4.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $47k | 2.0k | 23.50 | |
Veritiv Corp - When Issued | 0.0 | $11k | 216.00 | 50.93 | |
Ishares msci uk | 0.0 | $1.2M | 60k | 19.33 | |
Ivanhoe Energy | 0.0 | $0 | 144.00 | 0.00 |