Credential Qtrade Securities as of Sept. 30, 2018
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 288 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.7 | $33M | 545k | 60.75 | |
| Bk Nova Cad (BNS) | 5.9 | $29M | 486k | 59.59 | |
| Canadian Natural Resources (CNQ) | 5.7 | $28M | 869k | 32.66 | |
| Canadian Natl Ry (CNI) | 4.0 | $20M | 220k | 89.71 | |
| Visa Com Cl A (V) | 3.7 | $18M | 121k | 150.05 | |
| Manulife Finl Corp (MFC) | 3.5 | $17M | 973k | 17.87 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $17M | 68k | 244.00 | |
| Enbridge (ENB) | 2.9 | $15M | 449k | 32.26 | |
| Sap Se Spon Adr (SAP) | 2.7 | $13M | 109k | 123.02 | |
| UnitedHealth (UNH) | 2.7 | $13M | 50k | 265.97 | |
| Diageo P L C Spon Adr New (DEO) | 2.5 | $12M | 87k | 141.64 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.5 | $12M | 272k | 44.50 | |
| Praxair | 2.1 | $11M | 65k | 160.73 | |
| Rbc Cad (RY) | 2.1 | $10M | 128k | 80.14 | |
| Rogers Communications CL B (RCI) | 2.1 | $10M | 200k | 51.42 | |
| Disney Walt Com Disney (DIS) | 2.0 | $10M | 86k | 116.92 | |
| Prudential Adr (PUK) | 2.0 | $9.9M | 216k | 45.86 | |
| International Flavors & Fragrances (IFF) | 2.0 | $9.9M | 71k | 139.13 | |
| Ecolab (ECL) | 2.0 | $9.6M | 62k | 156.76 | |
| Shire Sponsored Adr | 1.9 | $9.2M | 51k | 181.26 | |
| Pepsi (PEP) | 1.5 | $7.6M | 68k | 111.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.9M | 61k | 114.46 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $6.7M | 108k | 62.54 | |
| Nielsen Hldgs Shs Eur | 1.3 | $6.5M | 233k | 27.65 | |
| Nutrien (NTR) | 1.2 | $5.7M | 100k | 57.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.8M | 22k | 214.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 28k | 138.15 | |
| Cibc Cad (CM) | 0.7 | $3.6M | 38k | 93.68 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 31k | 112.83 | |
| Apple (AAPL) | 0.7 | $3.3M | 15k | 225.76 | |
| Open Text Corp (OTEX) | 0.7 | $3.3M | 88k | 38.04 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $3.3M | 98k | 33.97 | |
| Oracle Corporation (ORCL) | 0.7 | $3.3M | 65k | 51.55 | |
| Groupe Cgi Cl A Sub Vtg | 0.6 | $3.0M | 46k | 64.46 | |
| Thomson Reuters Corp | 0.6 | $2.7M | 60k | 45.62 | |
| Canadian Pacific Railway | 0.6 | $2.7M | 13k | 211.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | 33k | 78.72 | |
| Stantec (STN) | 0.5 | $2.5M | 101k | 24.78 | |
| Cenovus Energy (CVE) | 0.5 | $2.4M | 241k | 10.04 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | 11k | 222.59 | |
| Suncor Energy (SU) | 0.5 | $2.3M | 59k | 38.68 | |
| Fortis (FTS) | 0.5 | $2.3M | 70k | 32.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $2.2M | 73k | 30.42 | |
| 3M Company (MMM) | 0.4 | $2.1M | 10k | 210.70 | |
| Ca | 0.4 | $1.9M | 42k | 44.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 1.5k | 1207.45 | |
| Bce Com New (BCE) | 0.4 | $1.8M | 44k | 40.50 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 32k | 48.66 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 5.8k | 260.90 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.5M | 28k | 52.80 | |
| Transcanada Corp | 0.3 | $1.5M | 36k | 40.45 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 27k | 53.38 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $1.4M | 49k | 28.20 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 18k | 73.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 1.1k | 1194.24 | |
| Raytheon Com New | 0.3 | $1.3M | 6.5k | 206.66 | |
| Verisk Analytics (VRSK) | 0.3 | $1.3M | 11k | 120.55 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 45k | 29.46 | |
| Telus Ord (TU) | 0.3 | $1.3M | 36k | 36.85 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 37k | 35.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.6k | 345.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | 28k | 42.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 23k | 52.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.2M | 15k | 82.46 | |
| Sun Life Financial (SLF) | 0.2 | $1.2M | 30k | 39.74 | |
| Fiserv (FI) | 0.2 | $1.1M | 14k | 82.37 | |
| Walgreen Boots Alliance | 0.2 | $1.1M | 15k | 72.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 66.94 | |
| DaVita (DVA) | 0.2 | $1.1M | 15k | 71.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 6.2k | 170.18 | |
| Vermilion Energy (VET) | 0.2 | $1.1M | 32k | 32.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 9.7k | 107.29 | |
| BB&T Corporation | 0.2 | $1.0M | 21k | 48.53 | |
| EOG Resources (EOG) | 0.2 | $995k | 7.8k | 127.57 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $985k | 15k | 64.38 | |
| Exelon Corporation (EXC) | 0.2 | $982k | 23k | 43.65 | |
| Maxar Technologies | 0.2 | $955k | 29k | 32.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $951k | 14k | 66.63 | |
| Iqvia Holdings (IQV) | 0.2 | $949k | 7.3k | 129.75 | |
| TJX Companies (TJX) | 0.2 | $947k | 8.5k | 112.00 | |
| Altria (MO) | 0.2 | $945k | 16k | 60.31 | |
| McDonald's Corporation (MCD) | 0.2 | $924k | 5.5k | 167.28 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $915k | 13k | 68.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $905k | 15k | 59.20 | |
| Pfizer (PFE) | 0.2 | $875k | 20k | 44.07 | |
| Illinois Tool Works (ITW) | 0.2 | $874k | 6.2k | 141.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $869k | 22k | 39.58 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $868k | 10k | 86.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $827k | 3.5k | 234.89 | |
| Darden Restaurants (DRI) | 0.2 | $797k | 7.2k | 111.18 | |
| Waste Management (WM) | 0.2 | $796k | 8.8k | 90.36 | |
| Cae (CAE) | 0.2 | $787k | 39k | 20.29 | |
| Unilever N V N Y Shs New | 0.2 | $778k | 14k | 55.54 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $761k | 15k | 52.52 | |
| Medtronic SHS (MDT) | 0.2 | $754k | 7.7k | 98.37 | |
| Home Depot (HD) | 0.2 | $753k | 3.6k | 207.14 | |
| Automatic Data Processing (ADP) | 0.2 | $742k | 4.9k | 150.66 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $713k | 8.9k | 80.02 | |
| Republic Services (RSG) | 0.1 | $709k | 9.8k | 72.64 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $675k | 11k | 60.32 | |
| Air Products & Chemicals (APD) | 0.1 | $674k | 4.0k | 167.05 | |
| Schlumberger (SLB) | 0.1 | $672k | 11k | 60.92 | |
| Six Flags Entertainment (SIX) | 0.1 | $671k | 9.6k | 69.82 | |
| Abbvie (ABBV) | 0.1 | $668k | 7.1k | 94.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $659k | 11k | 62.07 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $639k | 12k | 51.42 | |
| American Water Works (AWK) | 0.1 | $632k | 7.2k | 87.96 | |
| Kellogg Company (K) | 0.1 | $627k | 9.0k | 70.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $627k | 8.1k | 77.15 | |
| At&t (T) | 0.1 | $608k | 18k | 33.58 | |
| Dollar Tree (DLTR) | 0.1 | $605k | 7.4k | 81.55 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $593k | 16k | 37.69 | |
| Wec Energy Group (WEC) | 0.1 | $576k | 8.6k | 66.76 | |
| Berry Plastics (BERY) | 0.1 | $568k | 12k | 48.39 | |
| Medical Properties Trust (MPW) | 0.1 | $525k | 35k | 14.91 | |
| Iron Mountain (IRM) | 0.1 | $514k | 15k | 34.52 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.1 | $512k | 25k | 20.83 | |
| Targa Res Corp (TRGP) | 0.1 | $506k | 9.0k | 56.29 | |
| Broadcom (AVGO) | 0.1 | $499k | 2.0k | 246.73 | |
| Paychex (PAYX) | 0.1 | $493k | 6.7k | 73.65 | |
| Coca-Cola Company (KO) | 0.1 | $476k | 10k | 46.18 | |
| Amgen (AMGN) | 0.1 | $469k | 2.3k | 207.30 | |
| Analog Devices (ADI) | 0.1 | $442k | 4.8k | 92.46 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $439k | 9.3k | 47.13 | |
| Chevron Corporation (CVX) | 0.1 | $439k | 3.6k | 122.27 | |
| Noble Energy | 0.1 | $433k | 14k | 31.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $431k | 8.8k | 49.15 | |
| Unilever Spon Adr New (UL) | 0.1 | $430k | 7.8k | 54.97 | |
| Honeywell International (HON) | 0.1 | $400k | 2.4k | 166.38 | |
| Merck & Co (MRK) | 0.1 | $399k | 5.6k | 70.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $396k | 3.8k | 105.52 | |
| Incyte Corporation (INCY) | 0.1 | $384k | 5.6k | 69.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $381k | 3.5k | 107.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $376k | 2.0k | 183.89 | |
| Digital Realty Trust (DLR) | 0.1 | $375k | 3.3k | 112.43 | |
| FedEx Corporation (FDX) | 0.1 | $362k | 1.5k | 240.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $359k | 3.2k | 113.61 | |
| Procter & Gamble Company (PG) | 0.1 | $342k | 4.1k | 83.22 | |
| Relx Sponsored Adr (RELX) | 0.1 | $326k | 16k | 20.92 | |
| Nike CL B (NKE) | 0.1 | $321k | 3.8k | 84.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $314k | 4.2k | 74.89 | |
| Omni (OMC) | 0.1 | $313k | 4.6k | 67.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $310k | 5.5k | 56.84 | |
| American Tower Reit (AMT) | 0.1 | $305k | 2.1k | 145.30 | |
| Biogen Idec (BIIB) | 0.1 | $304k | 861.00 | 353.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $293k | 1.1k | 269.97 | |
| Qorvo (QRVO) | 0.1 | $278k | 3.6k | 76.89 | |
| Aon Shs Cl A | 0.1 | $267k | 1.7k | 153.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $266k | 2.9k | 91.55 | |
| Booking Holdings (BKNG) | 0.1 | $266k | 134.00 | 1985.87 | |
| Electronic Arts (EA) | 0.1 | $258k | 2.1k | 120.49 | |
| Methanex Corp (MEOH) | 0.1 | $256k | 3.2k | 78.88 | |
| BlackRock | 0.1 | $253k | 536.00 | 471.35 | |
| Worldpay Cl A | 0.1 | $252k | 2.5k | 101.27 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $244k | 6.1k | 40.18 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $235k | 3.8k | 61.50 | |
| Servicenow (NOW) | 0.0 | $232k | 1.2k | 195.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $230k | 2.4k | 95.10 | |
| AutoZone (AZO) | 0.0 | $224k | 289.00 | 775.31 | |
| Goldcorp | 0.0 | $224k | 22k | 10.19 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $216k | 4.0k | 54.53 | |
| United Technologies Corporation | 0.0 | $207k | 1.5k | 139.79 | |
| Crescent Point Energy Trust | 0.0 | $205k | 32k | 6.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $197k | 1.5k | 130.13 | |
| Encana Corp | 0.0 | $196k | 15k | 13.10 | |
| Amazon (AMZN) | 0.0 | $186k | 93.00 | 2002.55 | |
| Shaw Communications Cl B Conv | 0.0 | $182k | 9.4k | 19.48 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $182k | 4.6k | 39.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $181k | 1.9k | 96.97 | |
| Ball Corporation (BALL) | 0.0 | $173k | 3.9k | 43.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $161k | 4.5k | 35.47 | |
| Sealed Air (SEE) | 0.0 | $161k | 4.0k | 40.14 | |
| Eaton Corp SHS (ETN) | 0.0 | $158k | 1.8k | 86.72 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $157k | 2.9k | 53.60 | |
| E Trade Financial Corp Com New | 0.0 | $157k | 3.0k | 52.40 | |
| Descartes Sys Grp (DSGX) | 0.0 | $152k | 4.5k | 33.81 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $152k | 3.3k | 46.64 | |
| Waste Connections (WCN) | 0.0 | $146k | 1.8k | 79.53 | |
| S&p Global (SPGI) | 0.0 | $146k | 749.00 | 195.39 | |
| Advanced Disposal Services I | 0.0 | $146k | 5.4k | 27.06 | |
| Axalta Coating Sys (AXTA) | 0.0 | $143k | 4.9k | 29.16 | |
| Cme Group Com Cl A (CME) | 0.0 | $142k | 835.00 | 170.21 | |
| Welbilt | 0.0 | $142k | 6.8k | 20.88 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $140k | 5.5k | 25.66 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $139k | 3.1k | 44.56 | |
| Agnico (AEM) | 0.0 | $137k | 4.0k | 34.15 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $137k | 1.6k | 87.56 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $127k | 1.3k | 94.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $126k | 767.00 | 164.73 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $126k | 2.8k | 44.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $126k | 311.00 | 404.04 | |
| Transocean Reg Shs (RIG) | 0.0 | $125k | 8.9k | 13.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $124k | 440.00 | 282.03 | |
| eBay (EBAY) | 0.0 | $123k | 3.7k | 33.01 | |
| Aetna | 0.0 | $122k | 602.00 | 202.77 | |
| Comerica Incorporated (CMA) | 0.0 | $120k | 1.3k | 90.19 | |
| Campbell Soup Company (CPB) | 0.0 | $117k | 3.2k | 36.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $117k | 1.8k | 64.09 | |
| Genesee & Wyo Cl A | 0.0 | $116k | 1.3k | 90.99 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $115k | 2.5k | 45.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $111k | 320.00 | 347.30 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $111k | 4.7k | 23.63 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $108k | 2.9k | 37.09 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $108k | 471.00 | 228.68 | |
| Skyworks Solutions (SWKS) | 0.0 | $106k | 1.2k | 90.71 | |
| Rockwell Automation (ROK) | 0.0 | $106k | 564.00 | 187.53 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $106k | 1.0k | 104.66 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $106k | 244.00 | 432.88 | |
| Canopy Gro | 0.0 | $101k | 2.1k | 48.57 | |
| Ensco Shs Class A | 0.0 | $100k | 12k | 8.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $98k | 535.00 | 183.60 | |
| Diamond Offshore Drilling | 0.0 | $92k | 4.6k | 20.00 | |
| Facebook Cl A (META) | 0.0 | $90k | 544.00 | 164.44 | |
| Citigroup Com New (C) | 0.0 | $84k | 1.2k | 71.75 | |
| Equifax (EFX) | 0.0 | $81k | 617.00 | 130.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $80k | 489.00 | 162.83 | |
| International Business Machines (IBM) | 0.0 | $77k | 511.00 | 151.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $75k | 1.5k | 51.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $74k | 6.6k | 11.06 | |
| Sempra Energy (SRE) | 0.0 | $74k | 646.00 | 113.76 | |
| CBOE Holdings (CBOE) | 0.0 | $74k | 765.00 | 96.04 | |
| Winmark Corporation (WINA) | 0.0 | $71k | 438.00 | 161.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $70k | 1.4k | 50.99 | |
| Anadarko Petroleum Corporation | 0.0 | $69k | 1.0k | 67.41 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $68k | 14k | 5.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $67k | 571.00 | 116.75 | |
| Travelers Companies (TRV) | 0.0 | $66k | 507.00 | 129.68 | |
| Lowe's Companies (LOW) | 0.0 | $66k | 572.00 | 114.83 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $62k | 6.0k | 10.33 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $62k | 10k | 6.19 | |
| PPG Industries (PPG) | 0.0 | $62k | 565.00 | 109.12 | |
| Ross Stores (ROST) | 0.0 | $61k | 616.00 | 99.11 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $61k | 2.0k | 30.19 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $60k | 4.6k | 12.96 | |
| Varex Imaging (VREX) | 0.0 | $59k | 2.1k | 28.65 | |
| Crown Holdings (CCK) | 0.0 | $57k | 1.2k | 47.99 | |
| Paypal Holdings (PYPL) | 0.0 | $54k | 619.00 | 87.84 | |
| Danaher Corporation (DHR) | 0.0 | $54k | 499.00 | 108.64 | |
| Pioneer Natural Resources | 0.0 | $54k | 310.00 | 174.19 | |
| American Express Company (AXP) | 0.0 | $54k | 505.00 | 106.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $48k | 255.00 | 187.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $48k | 431.00 | 111.17 | |
| Intel Corporation (INTC) | 0.0 | $47k | 984.00 | 47.29 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $43k | 2.0k | 21.69 | |
| Teck Resources CL B (TECK) | 0.0 | $42k | 1.7k | 24.09 | |
| ConocoPhillips (COP) | 0.0 | $38k | 487.00 | 77.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $36k | 764.00 | 46.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $35k | 413.00 | 85.02 | |
| Cameco Corporation (CCJ) | 0.0 | $33k | 2.9k | 11.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $33k | 303.00 | 109.06 | |
| MetLife (MET) | 0.0 | $33k | 701.00 | 46.71 | |
| Emerson Electric (EMR) | 0.0 | $33k | 425.00 | 76.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $31k | 598.00 | 51.78 | |
| General Mills (GIS) | 0.0 | $30k | 697.00 | 42.91 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $29k | 557.00 | 51.86 | |
| Imperial Oil Com New (IMO) | 0.0 | $28k | 860.00 | 32.35 | |
| Commerce Bancshares (CBSH) | 0.0 | $28k | 420.00 | 66.03 | |
| Transalta Corp (TAC) | 0.0 | $26k | 4.7k | 5.60 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $26k | 558.00 | 46.61 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $26k | 1.0k | 25.18 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $25k | 495.00 | 49.83 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $24k | 625.00 | 38.28 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $18k | 2.3k | 8.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $18k | 499.00 | 34.99 | |
| Westpac Bkg Corp Sponsored Adr | 0.0 | $15k | 753.00 | 20.00 | |
| Halliburton Company (HAL) | 0.0 | $15k | 358.00 | 40.51 | |
| Icici Bk Adr (IBN) | 0.0 | $13k | 1.6k | 8.48 | |
| Celestica Sub Vtg Shs | 0.0 | $12k | 1.1k | 10.83 | |
| Celgene Corporation | 0.0 | $12k | 129.00 | 89.49 | |
| Intuit (INTU) | 0.0 | $11k | 50.00 | 227.38 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $11k | 117.00 | 96.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 132.00 | 82.72 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $10k | 305.00 | 32.89 | |
| Applied Materials (AMAT) | 0.0 | $9.7k | 251.00 | 38.65 | |
| Ansys (ANSS) | 0.0 | $9.0k | 48.00 | 186.67 | |
| 58 Spon Adr Rep A | 0.0 | $8.6k | 117.00 | 73.59 | |
| PNC Financial Services (PNC) | 0.0 | $7.8k | 57.00 | 136.18 | |
| Trinity Industries (TRN) | 0.0 | $7.3k | 200.00 | 36.62 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $6.6k | 271.00 | 24.48 | |
| Waters Corporation (WAT) | 0.0 | $6.4k | 33.00 | 194.67 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $5.6k | 132.00 | 42.78 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $5.6k | 1.2k | 4.82 | |
| Ametek (AME) | 0.0 | $5.4k | 68.00 | 79.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.2k | 60.00 | 86.43 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $4.4k | 752.00 | 5.89 | |
| Precision Drilling Corp Com 2010 | 0.0 | $2.9k | 850.00 | 3.44 | |
| LKQ Corporation (LKQ) | 0.0 | $2.6k | 82.00 | 31.66 | |
| Nordic Amern Offshore SHS | 0.0 | $771.040000 | 800.00 | 0.96 |
