Toronto Dominion Bank as of Dec. 31, 2015
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 914 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 15.9 | $2.5B | 48M | 53.58 | |
Bk Nova Cad (BNS) | 10.4 | $1.7B | 41M | 40.44 | |
Bank Of Montreal Cadcom (BMO) | 8.1 | $1.3B | 23M | 56.42 | |
Cibc Cad (CM) | 6.2 | $990M | 15M | 65.89 | |
Tor Dom Bk Cad (TD) | 3.6 | $585M | 15M | 39.19 | |
Suncor Energy (SU) | 3.3 | $527M | 20M | 25.80 | |
Amazon (AMZN) | 2.8 | $454M | 672k | 675.89 | |
Canadian Natl Ry (CNI) | 2.7 | $434M | 7.8M | 55.89 | |
Transcanada Corp | 2.6 | $423M | 12M | 35.71 | |
Valeant Pharmaceuticals Int | 2.5 | $396M | 5.1M | 76.92 | |
Manulife Finl Corp (MFC) | 2.5 | $396M | 26M | 14.99 | |
Bce (BCE) | 2.4 | $391M | 10M | 38.63 | |
Brookfield Asset Management | 2.4 | $390M | 12M | 31.54 | |
Enbridge (ENB) | 2.1 | $331M | 10M | 33.24 | |
Sun Life Financial (SLF) | 2.0 | $328M | 11M | 31.18 | |
Group Cgi Cad Cl A | 2.0 | $315M | 7.9M | 40.03 | |
Express Scripts Holding | 1.8 | $287M | 3.3M | 87.41 | |
Canadian Natural Resources (CNQ) | 1.4 | $224M | 10M | 21.84 | |
Magna Intl Inc cl a (MGA) | 1.4 | $216M | 5.3M | 40.55 | |
Canadian Pacific Railway | 1.2 | $188M | 1.5M | 127.70 | |
Telus Ord (TU) | 1.0 | $167M | 6.1M | 27.64 | |
Blackberry (BB) | 0.9 | $145M | 16M | 9.25 | |
Cenovus Energy (CVE) | 0.9 | $143M | 11M | 12.64 | |
Thomson Reuters Corp | 0.8 | $137M | 3.6M | 37.87 | |
Imperial Oil (IMO) | 0.8 | $135M | 4.1M | 32.57 | |
Agrium | 0.7 | $118M | 1.3M | 89.37 | |
Rogers Communications -cl B (RCI) | 0.7 | $119M | 3.5M | 34.48 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $115M | 562k | 204.62 | |
Goldcorp | 0.6 | $94M | 8.1M | 11.56 | |
Agnico (AEM) | 0.6 | $95M | 3.6M | 26.36 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $94M | 2.5M | 37.39 | |
Gildan Activewear Inc Com Cad (GIL) | 0.6 | $92M | 3.2M | 28.42 | |
Barrick Gold Corp (GOLD) | 0.5 | $79M | 11M | 7.39 | |
Shaw Communications Inc cl b conv | 0.5 | $79M | 4.6M | 17.20 | |
Pembina Pipeline Corp (PBA) | 0.5 | $74M | 3.4M | 21.78 | |
Franco-Nevada Corporation (FNV) | 0.4 | $62M | 1.4M | 45.74 | |
Celestica (CLS) | 0.4 | $60M | 5.4M | 11.06 | |
Silver Wheaton Corp | 0.4 | $60M | 4.8M | 12.44 | |
Crescent Point Energy Trust (CPG) | 0.4 | $58M | 5.0M | 11.64 | |
Vanguard REIT ETF (VNQ) | 0.3 | $56M | 700k | 79.73 | |
Starwood Property Trust (STWD) | 0.3 | $49M | 2.4M | 20.64 | |
Cameco Corporation (CCJ) | 0.3 | $47M | 3.8M | 12.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $48M | 61k | 778.01 | |
DISH Network | 0.3 | $46M | 800k | 57.18 | |
Colony Financial | 0.2 | $41M | 2.1M | 19.48 | |
Descartes Sys Grp (DSGX) | 0.2 | $36M | 1.8M | 20.15 | |
Johnson & Johnson (JNJ) | 0.2 | $34M | 328k | 103.10 | |
Eldorado Gold Corp | 0.2 | $33M | 11M | 2.98 | |
Apple (AAPL) | 0.2 | $31M | 291k | 105.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $30M | 272k | 110.00 | |
Microsoft Corporation (MSFT) | 0.2 | $25M | 450k | 55.71 | |
New Gold Inc Cda (NGD) | 0.2 | $26M | 11M | 2.40 | |
Procter & Gamble Company (PG) | 0.1 | $24M | 298k | 79.43 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $24M | 894k | 26.76 | |
General Electric Company | 0.1 | $23M | 744k | 31.11 | |
Berkshire Hathaway (BRK.A) | 0.1 | $23M | 113.00 | 200769.91 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $19M | 4.9M | 3.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $18M | 272k | 66.27 | |
Blackstone | 0.1 | $18M | 609k | 29.24 | |
Exxon Mobil Corporation (XOM) | 0.1 | $18M | 229k | 78.03 | |
Wells Fargo & Company (WFC) | 0.1 | $18M | 332k | 54.56 | |
Kinross Gold Corp (KGC) | 0.1 | $18M | 9.7M | 1.81 | |
At&t (T) | 0.1 | $16M | 450k | 34.54 | |
priceline.com Incorporated | 0.1 | $16M | 12k | 1279.49 | |
Transalta Corp (TAC) | 0.1 | $16M | 4.6M | 3.55 | |
KKR & Co | 0.1 | $15M | 990k | 15.59 | |
Ares Capital Corporation (ARCC) | 0.1 | $14M | 1.0M | 14.25 | |
Yamana Gold | 0.1 | $15M | 8.2M | 1.84 | |
Oaktree Cap | 0.1 | $14M | 298k | 47.70 | |
CVS Caremark Corporation (CVS) | 0.1 | $13M | 137k | 97.78 | |
Merck & Co (MRK) | 0.1 | $13M | 253k | 53.01 | |
Enterprise Products Partners (EPD) | 0.1 | $13M | 505k | 25.58 | |
Boeing Company (BA) | 0.1 | $11M | 76k | 144.52 | |
International Business Machines (IBM) | 0.1 | $11M | 78k | 138.13 | |
Pepsi (PEP) | 0.1 | $12M | 116k | 100.29 | |
Black Stone Minerals (BSM) | 0.1 | $12M | 809k | 14.43 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $11M | 14k | 758.89 | |
Berkshire Hathaway (BRK.B) | 0.1 | $10M | 76k | 132.05 | |
Pfizer (PFE) | 0.1 | $10M | 309k | 32.40 | |
Walt Disney Company (DIS) | 0.1 | $10M | 97k | 105.48 | |
Verizon Communications (VZ) | 0.1 | $10M | 220k | 46.39 | |
United Technologies Corporation | 0.1 | $8.9M | 93k | 96.06 | |
UnitedHealth (UNH) | 0.1 | $10M | 86k | 118.08 | |
Oracle Corporation (ORCL) | 0.1 | $10M | 278k | 36.00 | |
Just Energy Group | 0.1 | $10M | 1.4M | 7.14 | |
Carlyle Group | 0.1 | $9.4M | 600k | 15.62 | |
Fs Investment Corporation | 0.1 | $10M | 1.1M | 8.99 | |
Comcast Corporation (CMCSA) | 0.1 | $8.1M | 144k | 56.46 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $8.6M | 244k | 35.29 | |
American Express Company (AXP) | 0.1 | $7.2M | 104k | 69.53 | |
Home Depot (HD) | 0.1 | $8.6M | 65k | 132.76 | |
3M Company (MMM) | 0.1 | $7.8M | 52k | 150.63 | |
Visa (V) | 0.1 | $8.7M | 112k | 77.55 | |
Macquarie Infrastructure Company | 0.1 | $8.6M | 118k | 72.60 | |
Facebook Inc cl a (META) | 0.1 | $8.1M | 77k | 104.59 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $6.9M | 160k | 43.16 | |
BlackRock (BLK) | 0.0 | $6.7M | 20k | 341.82 | |
MasterCard Incorporated (MA) | 0.0 | $5.8M | 59k | 97.35 | |
Bank of America Corporation (BAC) | 0.0 | $6.0M | 347k | 17.27 | |
Coca-Cola Company (KO) | 0.0 | $6.4M | 149k | 42.86 | |
McDonald's Corporation (MCD) | 0.0 | $6.8M | 58k | 118.21 | |
Chevron Corporation (CVX) | 0.0 | $7.0M | 88k | 80.00 | |
Cisco Systems (CSCO) | 0.0 | $6.9M | 253k | 27.26 | |
Intel Corporation (INTC) | 0.0 | $5.9M | 172k | 34.45 | |
Cott Corp | 0.0 | $6.0M | 495k | 12.05 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.7M | 101k | 66.64 | |
Philip Morris International (PM) | 0.0 | $6.2M | 70k | 88.22 | |
Gilead Sciences (GILD) | 0.0 | $6.7M | 66k | 101.55 | |
Southern Company (SO) | 0.0 | $5.7M | 123k | 46.80 | |
Oil States International (OIS) | 0.0 | $6.0M | 200k | 30.00 | |
American International (AIG) | 0.0 | $6.3M | 102k | 62.20 | |
Cae (CAE) | 0.0 | $5.8M | 522k | 11.07 | |
Golub Capital BDC (GBDC) | 0.0 | $6.5M | 390k | 16.63 | |
Citigroup (C) | 0.0 | $6.9M | 133k | 51.90 | |
Abbvie (ABBV) | 0.0 | $6.0M | 101k | 59.45 | |
Firstservice Corp New Sub Vtg | 0.0 | $5.7M | 140k | 40.39 | |
Wal-Mart Stores (WMT) | 0.0 | $5.4M | 87k | 61.54 | |
Abbott Laboratories (ABT) | 0.0 | $5.1M | 113k | 44.92 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.0M | 59k | 84.27 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.5M | 65k | 68.79 | |
Franklin Resources (BEN) | 0.0 | $4.1M | 110k | 36.98 | |
E.I. du Pont de Nemours & Company | 0.0 | $5.5M | 82k | 66.85 | |
Altria (MO) | 0.0 | $4.9M | 83k | 58.44 | |
Amgen (AMGN) | 0.0 | $4.2M | 26k | 163.00 | |
MetLife (MET) | 0.0 | $4.6M | 96k | 48.39 | |
Silver Standard Res | 0.0 | $5.2M | 1.0M | 5.14 | |
Open Text Corp (OTEX) | 0.0 | $4.1M | 85k | 47.94 | |
Stantec (STN) | 0.0 | $4.2M | 168k | 24.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.3M | 53k | 80.57 | |
General Motors Company (GM) | 0.0 | $5.2M | 152k | 34.22 | |
Vermilion Energy (VET) | 0.0 | $4.7M | 173k | 27.17 | |
Concordia Healthcare | 0.0 | $4.7M | 116k | 40.79 | |
Time Warner | 0.0 | $3.0M | 47k | 64.90 | |
Goldman Sachs (GS) | 0.0 | $3.1M | 17k | 180.91 | |
U.S. Bancorp (USB) | 0.0 | $3.0M | 70k | 42.85 | |
CSX Corporation (CSX) | 0.0 | $3.3M | 127k | 25.92 | |
Spectra Energy | 0.0 | $3.5M | 145k | 24.09 | |
Union Pacific Corporation (UNP) | 0.0 | $3.6M | 46k | 78.19 | |
V.F. Corporation (VFC) | 0.0 | $3.3M | 52k | 62.34 | |
Morgan Stanley (MS) | 0.0 | $3.9M | 124k | 31.91 | |
Valero Energy Corporation (VLO) | 0.0 | $2.4M | 34k | 71.01 | |
Becton, Dickinson and (BDX) | 0.0 | $3.1M | 20k | 154.02 | |
McKesson Corporation (MCK) | 0.0 | $2.6M | 13k | 197.19 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.4M | 11k | 217.88 | |
BB&T Corporation | 0.0 | $2.7M | 71k | 37.80 | |
ConocoPhillips (COP) | 0.0 | $2.6M | 56k | 46.89 | |
Diageo (DEO) | 0.0 | $2.4M | 22k | 109.48 | |
Halliburton Company (HAL) | 0.0 | $2.5M | 73k | 34.00 | |
Honeywell International (HON) | 0.0 | $2.7M | 26k | 103.78 | |
Nike (NKE) | 0.0 | $2.5M | 45k | 55.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.3M | 48k | 67.87 | |
Schlumberger (SLB) | 0.0 | $3.4M | 48k | 70.05 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.8M | 69k | 55.02 | |
Qualcomm (QCOM) | 0.0 | $2.9M | 58k | 50.18 | |
Starbucks Corporation (SBUX) | 0.0 | $3.4M | 57k | 60.02 | |
Lowe's Companies (LOW) | 0.0 | $2.7M | 36k | 76.27 | |
Kellogg Company (K) | 0.0 | $3.4M | 47k | 72.14 | |
Methanex Corp (MEOH) | 0.0 | $2.6M | 77k | 33.04 | |
DineEquity (DIN) | 0.0 | $2.7M | 32k | 84.69 | |
Stein Mart | 0.0 | $3.3M | 492k | 6.73 | |
Celgene Corporation | 0.0 | $2.9M | 24k | 119.75 | |
Unilever (UL) | 0.0 | $3.0M | 69k | 43.17 | |
Invesco Mortgage Capital | 0.0 | $3.7M | 300k | 12.39 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.9M | 87k | 33.91 | |
Duke Energy (DUK) | 0.0 | $3.0M | 42k | 72.00 | |
Mondelez Int (MDLZ) | 0.0 | $2.4M | 54k | 45.08 | |
Granite Real Estate (GRP.U) | 0.0 | $3.8M | 140k | 27.41 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.8M | 33k | 85.43 | |
Medtronic (MDT) | 0.0 | $3.3M | 43k | 76.91 | |
Amaya | 0.0 | $3.8M | 301k | 12.58 | |
Allergan | 0.0 | $3.8M | 12k | 312.47 | |
Chubb Corporation | 0.0 | $1.2M | 10k | 117.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 24k | 60.19 | |
Time Warner Cable | 0.0 | $2.3M | 13k | 186.40 | |
Cme (CME) | 0.0 | $1.7M | 19k | 90.93 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 37k | 32.92 | |
State Street Corporation (STT) | 0.0 | $890k | 13k | 67.03 | |
Ace Limited Cmn | 0.0 | $1.2M | 9.9k | 116.84 | |
PNC Financial Services (PNC) | 0.0 | $1.8M | 19k | 95.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 50k | 41.36 | |
Discover Financial Services (DFS) | 0.0 | $1.1M | 20k | 53.79 | |
Ameriprise Financial (AMP) | 0.0 | $1.6M | 15k | 106.85 | |
Moody's Corporation (MCO) | 0.0 | $913k | 9.1k | 100.34 | |
Caterpillar (CAT) | 0.0 | $1.4M | 21k | 68.09 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 14k | 161.67 | |
Ecolab (ECL) | 0.0 | $1.0M | 9.1k | 114.74 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 13k | 148.94 | |
Monsanto Company | 0.0 | $1.9M | 19k | 98.50 | |
Waste Management (WM) | 0.0 | $1.6M | 33k | 50.00 | |
Baxter International (BAX) | 0.0 | $2.3M | 61k | 38.29 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 2.4k | 542.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 11k | 126.15 | |
Dominion Resources (D) | 0.0 | $1.3M | 19k | 67.50 | |
Cardinal Health (CAH) | 0.0 | $900k | 10k | 89.24 | |
United Parcel Service (UPS) | 0.0 | $2.3M | 23k | 96.21 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 15k | 127.26 | |
LKQ Corporation (LKQ) | 0.0 | $1.1M | 38k | 29.74 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 6.1k | 190.00 | |
PPG Industries (PPG) | 0.0 | $1.5M | 15k | 99.16 | |
Public Storage (PSA) | 0.0 | $1.1M | 4.5k | 247.62 | |
Reynolds American | 0.0 | $2.0M | 43k | 46.29 | |
McGraw-Hill Companies | 0.0 | $1.5M | 15k | 98.60 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 10k | 112.95 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 16k | 95.24 | |
AFLAC Incorporated (AFL) | 0.0 | $851k | 14k | 60.00 | |
Automatic Data Processing (ADP) | 0.0 | $1.7M | 20k | 85.04 | |
Dow Chemical Company | 0.0 | $2.3M | 45k | 51.49 | |
Ross Stores (ROST) | 0.0 | $832k | 15k | 54.00 | |
Johnson Controls | 0.0 | $849k | 22k | 39.41 | |
International Paper Company (IP) | 0.0 | $1.2M | 33k | 37.70 | |
Las Vegas Sands (LVS) | 0.0 | $880k | 20k | 44.00 | |
Emerson Electric (EMR) | 0.0 | $2.4M | 50k | 48.01 | |
International Flavors & Fragrances (IFF) | 0.0 | $858k | 7.2k | 120.02 | |
Whirlpool Corporation (WHR) | 0.0 | $1.2M | 8.1k | 146.91 | |
Equity Residential (EQR) | 0.0 | $911k | 11k | 81.59 | |
National-Oilwell Var | 0.0 | $933k | 28k | 33.52 | |
Office Depot | 0.0 | $1.1M | 200k | 5.64 | |
Raytheon Company | 0.0 | $1.8M | 14k | 124.50 | |
CenturyLink | 0.0 | $1.6M | 64k | 25.26 | |
Kroger (KR) | 0.0 | $1.9M | 45k | 42.01 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 14k | 142.20 | |
Aetna | 0.0 | $1.2M | 11k | 108.15 | |
Yum! Brands (YUM) | 0.0 | $966k | 13k | 73.08 | |
Air Products & Chemicals (APD) | 0.0 | $1.3M | 9.9k | 130.05 | |
Novartis (NVS) | 0.0 | $1.7M | 19k | 86.34 | |
Allstate Corporation (ALL) | 0.0 | $936k | 15k | 62.08 | |
Anadarko Petroleum Corporation | 0.0 | $1.4M | 30k | 48.60 | |
Capital One Financial (COF) | 0.0 | $1.6M | 22k | 72.17 | |
CIGNA Corporation | 0.0 | $1.2M | 7.9k | 146.28 | |
Deere & Company (DE) | 0.0 | $2.1M | 27k | 76.28 | |
eBay (EBAY) | 0.0 | $1.2M | 42k | 27.64 | |
General Mills (GIS) | 0.0 | $1.1M | 20k | 57.58 | |
Macy's (M) | 0.0 | $1.2M | 34k | 34.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 33k | 55.66 | |
Nextera Energy (NEE) | 0.0 | $1.7M | 16k | 104.11 | |
Parker-Hannifin Corporation (PH) | 0.0 | $925k | 9.5k | 97.28 | |
Praxair | 0.0 | $1.4M | 14k | 102.72 | |
Stryker Corporation (SYK) | 0.0 | $900k | 9.7k | 92.97 | |
Symantec Corporation | 0.0 | $2.3M | 109k | 21.01 | |
Target Corporation (TGT) | 0.0 | $2.1M | 29k | 72.85 | |
American Electric Power Company (AEP) | 0.0 | $877k | 15k | 58.29 | |
Biogen Idec (BIIB) | 0.0 | $2.2M | 7.1k | 306.67 | |
Ford Motor Company (F) | 0.0 | $1.9M | 133k | 14.09 | |
Danaher Corporation (DHR) | 0.0 | $2.3M | 24k | 93.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 171k | 6.82 | |
PG&E Corporation (PCG) | 0.0 | $838k | 16k | 53.57 | |
EMC Corporation | 0.0 | $2.4M | 93k | 25.68 | |
Jacobs Engineering | 0.0 | $857k | 20k | 42.50 | |
TJX Companies (TJX) | 0.0 | $1.8M | 25k | 71.25 | |
Illinois Tool Works (ITW) | 0.0 | $1.6M | 17k | 93.02 | |
Accenture (ACN) | 0.0 | $2.0M | 19k | 104.47 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.1M | 17k | 125.47 | |
EOG Resources (EOG) | 0.0 | $1.4M | 20k | 71.03 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 9.1k | 137.34 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.0M | 17k | 58.32 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $886k | 23k | 38.06 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 14k | 81.44 | |
Dollar Tree (DLTR) | 0.0 | $876k | 11k | 77.50 | |
AutoZone (AZO) | 0.0 | $1.5M | 2.0k | 744.80 | |
Omni (OMC) | 0.0 | $2.2M | 29k | 75.94 | |
Discovery Communications | 0.0 | $868k | 32k | 26.79 | |
Precision Castparts | 0.0 | $978k | 4.2k | 231.92 | |
Netflix (NFLX) | 0.0 | $1.5M | 13k | 114.34 | |
Delta Air Lines (DAL) | 0.0 | $1.2M | 24k | 50.69 | |
Yahoo! | 0.0 | $886k | 27k | 33.27 | |
salesforce (CRM) | 0.0 | $2.4M | 31k | 78.33 | |
Illumina (ILMN) | 0.0 | $861k | 4.5k | 191.84 | |
Broadcom Corporation | 0.0 | $994k | 17k | 57.80 | |
Humana (HUM) | 0.0 | $811k | 4.5k | 178.48 | |
iShares MSCI Japan Index | 0.0 | $1.2M | 100k | 12.16 | |
Intuit (INTU) | 0.0 | $1.4M | 14k | 96.85 | |
Southwest Airlines (LUV) | 0.0 | $898k | 20k | 44.44 | |
Alexion Pharmaceuticals | 0.0 | $1.3M | 6.9k | 190.82 | |
Lululemon Athletica (LULU) | 0.0 | $840k | 16k | 52.50 | |
Ametek (AME) | 0.0 | $909k | 17k | 53.77 | |
Teradyne (TER) | 0.0 | $1.6M | 75k | 20.74 | |
Gran Tierra Energy | 0.0 | $931k | 465k | 2.00 | |
Precision Drilling Corporation | 0.0 | $1.2M | 300k | 3.95 | |
Simon Property (SPG) | 0.0 | $2.0M | 11k | 195.00 | |
Avago Technologies | 0.0 | $1.2M | 8.0k | 145.20 | |
Industries N shs - a - (LYB) | 0.0 | $1.1M | 13k | 86.67 | |
Enerplus Corp (ERF) | 0.0 | $1.1M | 322k | 3.44 | |
Baytex Energy Corp (BTE) | 0.0 | $1.0M | 312k | 3.25 | |
Kinder Morgan (KMI) | 0.0 | $837k | 56k | 14.92 | |
Hca Holdings (HCA) | 0.0 | $1.1M | 16k | 67.87 | |
Progressive Waste Solutions | 0.0 | $1.8M | 76k | 23.55 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 20k | 52.00 | |
Pvh Corporation (PVH) | 0.0 | $1.9M | 26k | 73.65 | |
Level 3 Communications | 0.0 | $1.4M | 25k | 54.56 | |
American Tower Reit (AMT) | 0.0 | $1.3M | 13k | 96.97 | |
Phillips 66 (PSX) | 0.0 | $1.4M | 17k | 81.93 | |
L Brands | 0.0 | $1.6M | 17k | 96.14 | |
Dominion Diamond Corp foreign | 0.0 | $2.3M | 221k | 10.23 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.2M | 94k | 23.29 | |
Twenty-first Century Fox | 0.0 | $975k | 36k | 27.17 | |
Intercontinental Exchange (ICE) | 0.0 | $1.1M | 4.1k | 258.00 | |
American Airls (AAL) | 0.0 | $818k | 19k | 42.34 | |
Antero Res (AR) | 0.0 | $867k | 40k | 21.79 | |
Kate Spade & Co | 0.0 | $1.8M | 104k | 17.77 | |
Markit | 0.0 | $875k | 29k | 30.27 | |
Ishares msci uk | 0.0 | $1.1M | 69k | 16.19 | |
Synchrony Financial (SYF) | 0.0 | $1.2M | 39k | 30.55 | |
Anthem (ELV) | 0.0 | $2.0M | 14k | 140.00 | |
Crown Castle Intl (CCI) | 0.0 | $884k | 10k | 86.40 | |
Kraft Heinz (KHC) | 0.0 | $1.6M | 23k | 72.75 | |
Baxalta Incorporated | 0.0 | $2.0M | 50k | 39.19 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.8M | 42k | 44.55 | |
Paypal Holdings (PYPL) | 0.0 | $1.6M | 43k | 36.34 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $934k | 61k | 15.20 | |
Lyondellbasell Industries Nv put | 0.0 | $869k | 10k | 86.90 | |
BP (BP) | 0.0 | $97k | 3.1k | 31.31 | |
Diamond Offshore Drilling | 0.0 | $48k | 2.3k | 21.43 | |
E TRADE Financial Corporation | 0.0 | $266k | 9.0k | 29.62 | |
Loews Corporation (L) | 0.0 | $330k | 8.6k | 38.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $270k | 24k | 11.06 | |
Hasbro (HAS) | 0.0 | $232k | 3.4k | 67.48 | |
Cit | 0.0 | $84k | 2.1k | 39.90 | |
Melco Crown Entertainment (MLCO) | 0.0 | $253k | 15k | 16.87 | |
Vale (VALE) | 0.0 | $7.0k | 2.0k | 3.50 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.0k | 500.00 | 4.00 | |
NRG Energy (NRG) | 0.0 | $113k | 9.6k | 11.73 | |
China Mobile | 0.0 | $72k | 1.3k | 56.92 | |
CMS Energy Corporation (CMS) | 0.0 | $306k | 8.5k | 36.03 | |
HSBC Holdings (HSBC) | 0.0 | $320k | 8.1k | 39.57 | |
Ansys (ANSS) | 0.0 | $433k | 4.7k | 92.80 | |
Corning Incorporated (GLW) | 0.0 | $745k | 41k | 18.33 | |
Genworth Financial (GNW) | 0.0 | $112k | 30k | 3.73 | |
Hartford Financial Services (HIG) | 0.0 | $576k | 13k | 43.49 | |
Leucadia National | 0.0 | $249k | 14k | 17.50 | |
Progressive Corporation (PGR) | 0.0 | $570k | 18k | 31.81 | |
Western Union Company (WU) | 0.0 | $277k | 16k | 17.88 | |
Assurant (AIZ) | 0.0 | $163k | 2.0k | 80.77 | |
Fidelity National Information Services (FIS) | 0.0 | $515k | 8.5k | 60.56 | |
Principal Financial (PFG) | 0.0 | $375k | 8.3k | 44.94 | |
Total System Services | 0.0 | $258k | 5.2k | 49.72 | |
Lincoln National Corporation (LNC) | 0.0 | $381k | 7.6k | 50.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $42k | 1.0k | 40.98 | |
Northern Trust Corporation (NTRS) | 0.0 | $505k | 7.0k | 72.05 | |
Legg Mason | 0.0 | $130k | 3.3k | 39.37 | |
People's United Financial | 0.0 | $154k | 9.5k | 16.19 | |
Nasdaq Omx (NDAQ) | 0.0 | $205k | 3.5k | 58.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $669k | 16k | 42.83 | |
Affiliated Managers (AMG) | 0.0 | $265k | 1.7k | 159.93 | |
Equifax (EFX) | 0.0 | $404k | 3.6k | 111.26 | |
AutoNation (AN) | 0.0 | $140k | 2.3k | 59.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $224k | 13k | 17.66 | |
Devon Energy Corporation (DVN) | 0.0 | $750k | 23k | 32.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $258k | 5.7k | 45.15 | |
IAC/InterActive | 0.0 | $251k | 4.2k | 60.26 | |
M&T Bank Corporation (MTB) | 0.0 | $664k | 5.5k | 121.82 | |
Range Resources (RRC) | 0.0 | $538k | 22k | 24.44 | |
Republic Services (RSG) | 0.0 | $323k | 7.3k | 43.98 | |
Dick's Sporting Goods (DKS) | 0.0 | $28k | 800.00 | 35.00 | |
Tractor Supply Company (TSCO) | 0.0 | $517k | 6.0k | 85.48 | |
Via | 0.0 | $438k | 11k | 41.16 | |
Health Care SPDR (XLV) | 0.0 | $294k | 4.1k | 72.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $432k | 6.6k | 65.82 | |
Archer Daniels Midland Company (ADM) | 0.0 | $671k | 18k | 36.68 | |
Martin Marietta Materials (MLM) | 0.0 | $277k | 2.0k | 136.66 | |
Norfolk Southern (NSC) | 0.0 | $774k | 9.2k | 84.57 | |
AGL Resources | 0.0 | $235k | 3.7k | 63.77 | |
CBS Corporation | 0.0 | $710k | 15k | 47.16 | |
AES Corporation (AES) | 0.0 | $197k | 21k | 9.55 | |
Ameren Corporation (AEE) | 0.0 | $577k | 13k | 43.29 | |
Consolidated Edison (ED) | 0.0 | $545k | 9.1k | 60.00 | |
Lennar Corporation (LEN) | 0.0 | $268k | 5.5k | 48.83 | |
Pulte (PHM) | 0.0 | $211k | 12k | 18.00 | |
FirstEnergy (FE) | 0.0 | $411k | 13k | 31.69 | |
Apache Corporation | 0.0 | $515k | 12k | 44.45 | |
Autodesk (ADSK) | 0.0 | $422k | 6.9k | 60.86 | |
Avon Products | 0.0 | $2.0k | 400.00 | 5.00 | |
Bed Bath & Beyond | 0.0 | $416k | 8.6k | 48.28 | |
CarMax (KMX) | 0.0 | $335k | 6.2k | 53.94 | |
Carnival Corporation (CCL) | 0.0 | $769k | 14k | 54.50 | |
Cerner Corporation | 0.0 | $562k | 9.3k | 60.22 | |
Citrix Systems | 0.0 | $444k | 5.8k | 76.36 | |
Coach | 0.0 | $278k | 8.5k | 32.68 | |
Copart (CPRT) | 0.0 | $101k | 2.6k | 38.19 | |
Cummins (CMI) | 0.0 | $476k | 5.4k | 87.50 | |
DENTSPLY International | 0.0 | $431k | 7.1k | 60.93 | |
Edwards Lifesciences (EW) | 0.0 | $522k | 6.6k | 78.95 | |
FMC Technologies | 0.0 | $203k | 7.0k | 29.05 | |
Genuine Parts Company (GPC) | 0.0 | $397k | 4.6k | 85.89 | |
H&R Block (HRB) | 0.0 | $241k | 7.2k | 33.33 | |
Host Hotels & Resorts (HST) | 0.0 | $0 | 23k | 0.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $204k | 2.8k | 73.51 | |
Kohl's Corporation (KSS) | 0.0 | $277k | 5.8k | 47.60 | |
Leggett & Platt (LEG) | 0.0 | $175k | 4.2k | 41.96 | |
Mattel (MAT) | 0.0 | $283k | 10k | 27.20 | |
Microchip Technology (MCHP) | 0.0 | $353k | 7.6k | 46.79 | |
NVIDIA Corporation (NVDA) | 0.0 | $516k | 16k | 32.94 | |
NetApp (NTAP) | 0.0 | $238k | 9.0k | 26.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $377k | 20k | 18.67 | |
Noble Energy | 0.0 | $430k | 13k | 32.96 | |
Nucor Corporation (NUE) | 0.0 | $435k | 11k | 40.31 | |
Paychex (PAYX) | 0.0 | $704k | 13k | 53.00 | |
Pitney Bowes (PBI) | 0.0 | $125k | 6.0k | 20.69 | |
R.R. Donnelley & Sons Company | 0.0 | $19k | 1.3k | 14.45 | |
RPM International (RPM) | 0.0 | $101k | 2.3k | 44.09 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $531k | 22k | 24.10 | |
Royal Caribbean Cruises (RCL) | 0.0 | $532k | 5.3k | 101.14 | |
Ryder System (R) | 0.0 | $93k | 1.6k | 56.81 | |
Sealed Air (SEE) | 0.0 | $270k | 6.1k | 44.61 | |
Snap-on Incorporated (SNA) | 0.0 | $376k | 2.2k | 172.50 | |
Solera Holdings | 0.0 | $167k | 3.0k | 55.12 | |
Stanley Black & Decker (SWK) | 0.0 | $490k | 4.6k | 106.78 | |
SYSCO Corporation (SYY) | 0.0 | $680k | 17k | 41.01 | |
T. Rowe Price (TROW) | 0.0 | $748k | 10k | 71.82 | |
Teradata Corporation (TDC) | 0.0 | $108k | 4.1k | 26.49 | |
Sherwin-Williams Company (SHW) | 0.0 | $792k | 3.1k | 259.69 | |
W.W. Grainger (GWW) | 0.0 | $705k | 3.5k | 203.54 | |
Brown-Forman Corporation (BF.B) | 0.0 | $309k | 3.1k | 99.20 | |
Dun & Bradstreet Corporation | 0.0 | $115k | 1.1k | 103.88 | |
Molson Coors Brewing Company (TAP) | 0.0 | $454k | 4.8k | 93.98 | |
Transocean (RIG) | 0.0 | $130k | 11k | 12.40 | |
Airgas | 0.0 | $275k | 2.0k | 138.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $175k | 2.8k | 62.66 | |
Best Buy (BBY) | 0.0 | $278k | 9.1k | 30.42 | |
Supervalu | 0.0 | $88k | 13k | 6.77 | |
Boston Scientific Corporation (BSX) | 0.0 | $760k | 41k | 18.43 | |
Harris Corporation | 0.0 | $591k | 6.8k | 86.79 | |
Nordstrom (JWN) | 0.0 | $208k | 4.2k | 49.88 | |
C.R. Bard | 0.0 | $429k | 2.3k | 189.49 | |
Harley-Davidson (HOG) | 0.0 | $267k | 5.9k | 45.40 | |
Tiffany & Co. | 0.0 | $386k | 5.0k | 76.88 | |
Verisign (VRSN) | 0.0 | $263k | 3.0k | 87.43 | |
Vulcan Materials Company (VMC) | 0.0 | $388k | 4.1k | 94.94 | |
Akamai Technologies (AKAM) | 0.0 | $287k | 5.5k | 52.61 | |
Electronic Arts (EA) | 0.0 | $655k | 9.5k | 68.75 | |
Gold Fields (GFI) | 0.0 | $697k | 251k | 2.78 | |
Apartment Investment and Management | 0.0 | $192k | 4.8k | 40.04 | |
Comerica Incorporated (CMA) | 0.0 | $227k | 5.4k | 41.91 | |
Newell Rubbermaid (NWL) | 0.0 | $675k | 15k | 44.26 | |
Regions Financial Corporation (RF) | 0.0 | $384k | 40k | 9.60 | |
SVB Financial (SIVBQ) | 0.0 | $254k | 2.1k | 119.30 | |
Western Digital (WDC) | 0.0 | $489k | 8.2k | 59.81 | |
Hanesbrands (HBI) | 0.0 | $353k | 12k | 29.39 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $384k | 3.1k | 123.79 | |
DaVita (DVA) | 0.0 | $427k | 6.1k | 69.61 | |
Darden Restaurants (DRI) | 0.0 | $225k | 3.5k | 63.65 | |
Analog Devices (ADI) | 0.0 | $529k | 9.6k | 55.30 | |
TECO Energy | 0.0 | $192k | 7.2k | 26.63 | |
United Rentals (URI) | 0.0 | $206k | 2.8k | 72.38 | |
AmerisourceBergen (COR) | 0.0 | $621k | 6.0k | 103.71 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $268k | 4.5k | 59.28 | |
Xilinx | 0.0 | $370k | 7.9k | 46.97 | |
Masco Corporation (MAS) | 0.0 | $292k | 10k | 28.31 | |
Mettler-Toledo International (MTD) | 0.0 | $187k | 550.00 | 340.00 | |
Mohawk Industries (MHK) | 0.0 | $369k | 1.9k | 189.33 | |
Fresh Del Monte Produce (FDP) | 0.0 | $82k | 2.1k | 39.05 | |
LifePoint Hospitals | 0.0 | $21k | 285.00 | 73.68 | |
Universal Health Services (UHS) | 0.0 | $334k | 2.8k | 119.50 | |
Unum (UNM) | 0.0 | $248k | 7.5k | 33.23 | |
Tyson Foods (TSN) | 0.0 | $483k | 9.1k | 53.30 | |
Eastman Chemical Company (EMN) | 0.0 | $308k | 4.6k | 67.60 | |
Interpublic Group of Companies (IPG) | 0.0 | $290k | 13k | 23.28 | |
AstraZeneca (AZN) | 0.0 | $560k | 16k | 34.06 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $657k | 26k | 25.54 | |
Rockwell Collins | 0.0 | $565k | 6.1k | 92.53 | |
Waters Corporation (WAT) | 0.0 | $337k | 2.5k | 134.58 | |
Campbell Soup Company (CPB) | 0.0 | $280k | 5.6k | 50.00 | |
Newfield Exploration | 0.0 | $161k | 5.0k | 32.49 | |
Potash Corp. Of Saskatchewan I | 0.0 | $0 | 7.6M | 0.00 | |
Helmerich & Payne (HP) | 0.0 | $177k | 3.3k | 53.57 | |
AngloGold Ashanti | 0.0 | $3.0k | 450.00 | 6.67 | |
Red Hat | 0.0 | $464k | 5.6k | 82.81 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $336k | 10k | 32.68 | |
PerkinElmer (RVTY) | 0.0 | $184k | 3.4k | 53.61 | |
NiSource (NI) | 0.0 | $191k | 9.8k | 19.55 | |
Plum Creek Timber | 0.0 | $350k | 7.3k | 47.74 | |
MSC Industrial Direct (MSM) | 0.0 | $183k | 3.2k | 56.48 | |
Alcoa | 0.0 | $449k | 45k | 9.90 | |
Baker Hughes Incorporated | 0.0 | $669k | 13k | 50.00 | |
Cemex SAB de CV (CX) | 0.0 | $23k | 4.1k | 5.62 | |
Domtar Corp | 0.0 | $64k | 1.7k | 36.95 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $25k | 2.6k | 9.66 | |
Fluor Corporation (FLR) | 0.0 | $238k | 5.0k | 47.22 | |
GlaxoSmithKline | 0.0 | $675k | 17k | 40.52 | |
Hess (HES) | 0.0 | $590k | 12k | 48.47 | |
Honda Motor (HMC) | 0.0 | $10k | 310.00 | 32.26 | |
Intuitive Surgical (ISRG) | 0.0 | $625k | 1.1k | 545.85 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 50.00 | 20.00 | |
Rio Tinto (RIO) | 0.0 | $23k | 800.00 | 28.75 | |
Royal Dutch Shell | 0.0 | $292k | 6.4k | 45.90 | |
Royal Dutch Shell | 0.0 | $188k | 4.1k | 46.13 | |
Sanofi-Aventis SA (SNY) | 0.0 | $657k | 15k | 42.83 | |
Unilever | 0.0 | $455k | 11k | 43.45 | |
Xerox Corporation | 0.0 | $470k | 44k | 10.63 | |
Encana Corp | 0.0 | $0 | 15M | 0.00 | |
Gap (GPS) | 0.0 | $179k | 7.1k | 25.00 | |
Weyerhaeuser Company (WY) | 0.0 | $518k | 17k | 29.90 | |
Statoil ASA | 0.0 | $74k | 5.3k | 13.93 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $410k | 10k | 40.00 | |
Ca | 0.0 | $273k | 9.5k | 28.59 | |
iShares S&P 500 Index (IVV) | 0.0 | $411k | 2.0k | 205.50 | |
Torchmark Corporation | 0.0 | $201k | 3.5k | 57.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $513k | 8.7k | 58.94 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $318k | 51k | 6.24 | |
Exelon Corporation (EXC) | 0.0 | $783k | 28k | 27.78 | |
Linear Technology Corporation | 0.0 | $442k | 10k | 42.62 | |
Staples | 0.0 | $187k | 20k | 9.48 | |
Total (TTE) | 0.0 | $578k | 13k | 45.11 | |
Williams Companies (WMB) | 0.0 | $538k | 22k | 25.00 | |
Patterson Companies (PDCO) | 0.0 | $116k | 2.6k | 45.29 | |
Stericycle (SRCL) | 0.0 | $314k | 2.6k | 120.49 | |
Lexmark International | 0.0 | $189k | 5.8k | 32.59 | |
Henry Schein (HSIC) | 0.0 | $402k | 2.5k | 158.14 | |
Harman International Industries | 0.0 | $205k | 2.2k | 94.08 | |
Murphy Oil Corporation (MUR) | 0.0 | $111k | 5.0k | 22.39 | |
Whole Foods Market | 0.0 | $382k | 11k | 33.96 | |
Brown-Forman Corporation (BF.A) | 0.0 | $166k | 1.5k | 110.67 | |
Marriott International (MAR) | 0.0 | $396k | 5.9k | 66.99 | |
Cintas Corporation (CTAS) | 0.0 | $244k | 2.7k | 91.01 | |
Sap (SAP) | 0.0 | $320k | 4.0k | 79.31 | |
SL Green Realty | 0.0 | $345k | 3.1k | 112.86 | |
Clorox Company (CLX) | 0.0 | $502k | 4.0k | 126.86 | |
Barclays (BCS) | 0.0 | $999.600000 | 105.00 | 9.52 | |
Fifth Third Ban (FITB) | 0.0 | $489k | 24k | 20.08 | |
Tupperware Brands Corporation (TUP) | 0.0 | $15k | 275.00 | 54.55 | |
Luxottica Group S.p.A. | 0.0 | $143k | 2.2k | 65.00 | |
Hershey Company (HSY) | 0.0 | $393k | 4.4k | 89.24 | |
Msci (MSCI) | 0.0 | $192k | 2.7k | 72.45 | |
Toll Brothers (TOL) | 0.0 | $67k | 2.0k | 33.50 | |
D.R. Horton (DHI) | 0.0 | $322k | 10k | 32.01 | |
Advance Auto Parts (AAP) | 0.0 | $338k | 2.2k | 150.56 | |
Discovery Communications | 0.0 | $199k | 7.9k | 25.16 | |
FLIR Systems | 0.0 | $119k | 4.2k | 28.10 | |
Dr Pepper Snapple | 0.0 | $540k | 5.8k | 93.26 | |
United States Oil Fund | 0.0 | $389k | 35k | 11.02 | |
AvalonBay Communities (AVB) | 0.0 | $773k | 4.2k | 184.22 | |
Vornado Realty Trust (VNO) | 0.0 | $419k | 5.4k | 76.92 | |
Big Lots (BIG) | 0.0 | $15k | 400.00 | 37.50 | |
ConAgra Foods (CAG) | 0.0 | $775k | 18k | 42.40 | |
Fiserv (FI) | 0.0 | $675k | 7.4k | 91.67 | |
Dover Corporation (DOV) | 0.0 | $291k | 4.8k | 61.26 | |
Frontier Communications | 0.0 | $279k | 36k | 7.75 | |
PPL Corporation (PPL) | 0.0 | $703k | 21k | 34.14 | |
Public Service Enterprise (PEG) | 0.0 | $600k | 16k | 38.69 | |
Sempra Energy (SRE) | 0.0 | $680k | 7.2k | 94.08 | |
Xcel Energy (XEL) | 0.0 | $559k | 16k | 35.93 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $518k | 1.9k | 276.41 | |
Applied Materials (AMAT) | 0.0 | $734k | 39k | 18.67 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $273k | 4.4k | 62.02 | |
Chesapeake Energy Corporation | 0.0 | $71k | 16k | 4.48 | |
Fastenal Company (FAST) | 0.0 | $362k | 8.9k | 40.77 | |
First Solar (FSLR) | 0.0 | $201k | 3.0k | 66.67 | |
Paccar (PCAR) | 0.0 | $514k | 11k | 47.44 | |
Pioneer Natural Resources (PXD) | 0.0 | $574k | 4.6k | 125.35 | |
Robert Half International (RHI) | 0.0 | $192k | 4.1k | 47.21 | |
Roper Industries (ROP) | 0.0 | $587k | 3.1k | 189.91 | |
Verisk Analytics (VRSK) | 0.0 | $384k | 4.8k | 80.00 | |
J.M. Smucker Company (SJM) | 0.0 | $454k | 3.7k | 123.23 | |
Varian Medical Systems | 0.0 | $375k | 4.6k | 81.21 | |
Gra (GGG) | 0.0 | $152k | 2.1k | 72.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $90k | 1.1k | 79.65 | |
Southwestern Energy Company (SWN) | 0.0 | $121k | 17k | 7.20 | |
Marathon Oil Corporation (MRO) | 0.0 | $584k | 26k | 22.22 | |
Constellation Brands (STZ) | 0.0 | $756k | 5.3k | 142.45 | |
Pos (PKX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Zimmer Holdings (ZBH) | 0.0 | $531k | 5.3k | 100.00 | |
Toyota Motor Corporation (TM) | 0.0 | $91k | 740.00 | 122.97 | |
Wynn Resorts (WYNN) | 0.0 | $172k | 2.5k | 69.05 | |
Ventas (VTR) | 0.0 | $576k | 10k | 56.43 | |
SPDR Gold Trust (GLD) | 0.0 | $388k | 3.8k | 101.49 | |
Tesoro Corporation | 0.0 | $474k | 4.5k | 105.87 | |
Cablevision Systems Corporation | 0.0 | $218k | 6.8k | 31.95 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 501.00 | 2.00 | |
Amphenol Corporation (APH) | 0.0 | $494k | 9.4k | 52.28 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $34k | 100.00 | 340.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 24.00 | 41.67 | |
Micron Technology (MU) | 0.0 | $500k | 36k | 14.09 | |
Quanta Services (PWR) | 0.0 | $99k | 4.9k | 20.22 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $499k | 51k | 9.87 | |
CONSOL Energy | 0.0 | $110k | 14k | 7.86 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $36k | 2.0k | 18.00 | |
Juniper Networks (JNPR) | 0.0 | $300k | 11k | 27.57 | |
Activision Blizzard | 0.0 | $599k | 16k | 38.73 | |
Invesco (IVZ) | 0.0 | $462k | 13k | 35.00 | |
Estee Lauder Companies (EL) | 0.0 | $601k | 6.8k | 88.08 | |
Mead Johnson Nutrition | 0.0 | $477k | 6.0k | 78.95 | |
Wyndham Worldwide Corporation | 0.0 | $259k | 3.6k | 72.77 | |
Entergy Corporation (ETR) | 0.0 | $390k | 5.7k | 68.39 | |
Under Armour (UAA) | 0.0 | $445k | 5.5k | 80.60 | |
Baidu (BIDU) | 0.0 | $44k | 234.00 | 188.03 | |
ArcelorMittal | 0.0 | $4.0k | 1.0k | 4.00 | |
CF Industries Holdings (CF) | 0.0 | $292k | 7.1k | 40.87 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $6.0k | 1.2k | 5.00 | |
Companhia Paranaense de Energia | 0.0 | $11k | 1.9k | 5.95 | |
Edison International (EIX) | 0.0 | $591k | 10k | 59.18 | |
Eni S.p.A. (E) | 0.0 | $54k | 1.8k | 29.69 | |
KapStone Paper and Packaging | 0.0 | $136k | 6.0k | 22.67 | |
Key (KEY) | 0.0 | $338k | 26k | 13.20 | |
Lindsay Corporation (LNN) | 0.0 | $5.0k | 65.00 | 76.92 | |
Owens-Illinois | 0.0 | $86k | 4.9k | 17.44 | |
Seagate Technology Com Stk | 0.0 | $336k | 9.2k | 36.66 | |
Zions Bancorporation (ZION) | 0.0 | $171k | 6.3k | 27.31 | |
Lam Research Corporation (LRCX) | 0.0 | $386k | 4.9k | 79.51 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $358k | 5.2k | 69.22 | |
Stillwater Mining Company | 0.0 | $9.0k | 1.0k | 9.00 | |
Atlantic Tele-Network | 0.0 | $448k | 5.7k | 78.46 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $56k | 7.6k | 7.34 | |
BHP Billiton (BHP) | 0.0 | $190k | 7.5k | 25.26 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 287.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $507k | 1.1k | 480.00 | |
Cinemark Holdings (CNK) | 0.0 | $442k | 13k | 33.52 | |
CenterPoint Energy (CNP) | 0.0 | $242k | 13k | 18.35 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $334k | 4.7k | 71.43 | |
DTE Energy Company (DTE) | 0.0 | $441k | 5.5k | 80.15 | |
Essex Property Trust (ESS) | 0.0 | $485k | 2.0k | 239.62 | |
FMC Corporation (FMC) | 0.0 | $160k | 4.1k | 39.06 | |
GameStop (GME) | 0.0 | $91k | 3.2k | 28.15 | |
Hormel Foods Corporation (HRL) | 0.0 | $327k | 4.1k | 79.06 | |
Innophos Holdings | 0.0 | $0 | 13.00 | 0.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $442k | 8.0k | 55.24 | |
L-3 Communications Holdings | 0.0 | $287k | 2.4k | 119.43 | |
MGE Energy (MGEE) | 0.0 | $0 | 2.00 | 0.00 | |
Middleby Corporation (MIDD) | 0.0 | $119k | 1.1k | 108.18 | |
Pepco Holdings | 0.0 | $202k | 7.8k | 25.98 | |
Prudential Public Limited Company (PUK) | 0.0 | $315k | 7.0k | 45.31 | |
Royal Gold (RGLD) | 0.0 | $85k | 2.3k | 36.59 | |
SCANA Corporation | 0.0 | $265k | 4.4k | 60.49 | |
Banco Santander (SAN) | 0.0 | $0 | 35.00 | 0.00 | |
Taseko Cad (TGB) | 0.0 | $0 | 3.6k | 0.00 | |
Trinity Industries (TRN) | 0.0 | $96k | 4.0k | 24.00 | |
Textron (TXT) | 0.0 | $352k | 8.4k | 41.96 | |
Westpac Banking Corporation | 0.0 | $427k | 18k | 24.31 | |
Cimarex Energy | 0.0 | $259k | 2.9k | 89.34 | |
Abb (ABBNY) | 0.0 | $4.0k | 200.00 | 20.00 | |
General Cable Corporation | 0.0 | $7.0k | 525.00 | 13.33 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $50k | 2.0k | 25.00 | |
British American Tobac (BTI) | 0.0 | $656k | 5.9k | 110.89 | |
BorgWarner (BWA) | 0.0 | $345k | 6.9k | 50.00 | |
Centene Corporation (CNC) | 0.0 | $132k | 2.0k | 66.00 | |
Denbury Resources | 0.0 | $20k | 9.8k | 2.04 | |
Flowserve Corporation (FLS) | 0.0 | $579k | 14k | 42.12 | |
Randgold Resources | 0.0 | $6.0k | 100.00 | 60.00 | |
Golden Star Cad | 0.0 | $0 | 1.1k | 0.00 | |
Harmony Gold Mining (HMY) | 0.0 | $0 | 480.00 | 0.00 | |
Hexcel Corporation (HXL) | 0.0 | $19k | 400.00 | 47.50 | |
ING Groep (ING) | 0.0 | $15k | 1.1k | 13.16 | |
World Fuel Services Corporation (WKC) | 0.0 | $443k | 12k | 38.63 | |
Jarden Corporation | 0.0 | $758k | 13k | 57.29 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $334k | 4.8k | 69.25 | |
Cheniere Energy (LNG) | 0.0 | $56k | 1.5k | 37.33 | |
Novagold Resources Inc Cad (NG) | 0.0 | $0 | 48k | 0.00 | |
National Grid | 0.0 | $735k | 11k | 69.79 | |
Ocwen Financial Corporation | 0.0 | $91k | 13k | 7.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $468k | 72k | 6.50 | |
SanDisk Corporation | 0.0 | $467k | 6.2k | 75.91 | |
Skyworks Solutions (SWKS) | 0.0 | $450k | 5.9k | 76.80 | |
Teekay Lng Partners | 0.0 | $499k | 38k | 13.16 | |
Urban Outfitters (URBN) | 0.0 | $61k | 2.7k | 22.92 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 13.00 | 153.85 | |
United States Steel Corporation (X) | 0.0 | $48k | 6.0k | 8.00 | |
Agree Realty Corporation (ADC) | 0.0 | $0 | 2.00 | 0.00 | |
Church & Dwight (CHD) | 0.0 | $532k | 6.3k | 84.85 | |
F5 Networks (FFIV) | 0.0 | $209k | 2.2k | 96.89 | |
General Moly Inc Com Stk | 0.0 | $0 | 700.00 | 0.00 | |
Kansas City Southern | 0.0 | $482k | 6.4k | 74.84 | |
Lloyds TSB (LYG) | 0.0 | $24k | 5.4k | 4.44 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $393k | 4.6k | 86.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.0k | 75.00 | 40.00 | |
Realty Income (O) | 0.0 | $395k | 7.7k | 51.63 | |
Qlt | 0.0 | $5.0k | 2.0k | 2.50 | |
Rockwell Automation (ROK) | 0.0 | $448k | 4.4k | 102.55 | |
Smith & Nephew (SNN) | 0.0 | $228k | 6.4k | 35.75 | |
SYNNEX Corporation (SNX) | 0.0 | $97k | 1.1k | 90.23 | |
Sasol (SSL) | 0.0 | $188k | 7.0k | 26.86 | |
St. Jude Medical | 0.0 | $514k | 8.8k | 58.39 | |
Transglobe Energy Corp | 0.0 | $6.3k | 3.8k | 1.67 | |
Veeco Instruments (VECO) | 0.0 | $2.0k | 110.00 | 18.18 | |
Enzo Biochem (ENZ) | 0.0 | $999.600000 | 120.00 | 8.33 | |
Ihs | 0.0 | $125k | 1.1k | 119.05 | |
Semiconductor Manufacturing Int'l | 0.0 | $8.0k | 1.6k | 5.00 | |
Alcatel-Lucent | 0.0 | $0 | 23.00 | 0.00 | |
Cameron International Corporation | 0.0 | $370k | 5.9k | 63.16 | |
HCP | 0.0 | $545k | 14k | 38.23 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $124k | 6.2k | 19.89 | |
Technology SPDR (XLK) | 0.0 | $249k | 5.8k | 43.01 | |
Materials SPDR (XLB) | 0.0 | $80k | 1.8k | 43.50 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $527k | 4.7k | 112.32 | |
Navistar International Corporation | 0.0 | $5.0k | 600.00 | 8.33 | |
Central Fd Cda Ltd cl a | 0.0 | $264k | 26k | 10.10 | |
Denison Mines Corp (DNN) | 0.0 | $20k | 40k | 0.50 | |
EQT Corporation (EQT) | 0.0 | $244k | 4.7k | 52.18 | |
Endeavour Silver Corp (EXK) | 0.0 | $0 | 12.00 | 0.00 | |
Entree Gold | 0.0 | $0 | 153.00 | 0.00 | |
Exeter Res Corp | 0.0 | $0 | 183.00 | 0.00 | |
Iamgold Corp (IAG) | 0.0 | $0 | 273k | 0.00 | |
Market Vectors Gold Miners ETF | 0.0 | $35k | 2.5k | 14.00 | |
Mednax (MD) | 0.0 | $320k | 4.4k | 71.93 | |
North Amern Energy Partners | 0.0 | $0 | 78.00 | 0.00 | |
Sierra Wireless | 0.0 | $123k | 9.5k | 12.99 | |
Thompson Creek Metals | 0.0 | $0 | 12k | 0.00 | |
Scripps Networks Interactive | 0.0 | $160k | 2.9k | 55.15 | |
Dragonwave | 0.0 | $0 | 135.00 | 0.00 | |
Westport Innovations | 0.0 | $17k | 8.0k | 2.14 | |
Royal Bank of Scotland | 0.0 | $85k | 9.5k | 8.95 | |
Macerich Company (MAC) | 0.0 | $333k | 4.1k | 80.71 | |
Boston Properties (BXP) | 0.0 | $674k | 4.7k | 142.86 | |
Ball Corporation (BALL) | 0.0 | $304k | 4.2k | 72.74 | |
Bank Of America Corporation warrant | 0.0 | $117k | 20k | 5.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $340k | 2.4k | 140.03 | |
Kimco Realty Corporation (KIM) | 0.0 | $335k | 13k | 26.44 | |
Oneok (OKE) | 0.0 | $158k | 6.4k | 24.63 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $219k | 3.4k | 64.45 | |
Seadrill | 0.0 | $17k | 5.0k | 3.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $45k | 890.00 | 50.56 | |
Financial Select Sector SPDR (XLF) | 0.0 | $210k | 8.8k | 23.86 | |
Signet Jewelers (SIG) | 0.0 | $302k | 2.4k | 123.87 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $118k | 3.2k | 36.88 | |
Advantage Oil & Gas | 0.0 | $668k | 131k | 5.09 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 431.00 | 0.00 | |
Dollar General (DG) | 0.0 | $641k | 8.9k | 71.88 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $8.0k | 25k | 0.32 | |
Utilities SPDR (XLU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Rubicon Minerals Corp | 0.0 | $0 | 30k | 0.00 | |
Garmin (GRMN) | 0.0 | $134k | 3.6k | 37.04 | |
Polymet Mining Corp | 0.0 | $0 | 563.00 | 0.00 | |
Terra Nitrogen Company | 0.0 | $999.960000 | 13.00 | 76.92 | |
Tanzanian Royalty Expl Corp | 0.0 | $0 | 882.00 | 0.00 | |
Xl Group | 0.0 | $358k | 9.1k | 39.22 | |
Nevsun Res | 0.0 | $158k | 58k | 2.71 | |
ZIOPHARM Oncology | 0.0 | $1.0k | 137.00 | 7.30 | |
SPDR S&P Biotech (XBI) | 0.0 | $42k | 600.00 | 70.00 | |
International Tower Hill Mines (THM) | 0.0 | $2.0k | 13k | 0.16 | |
Mag Silver Corp (MAG) | 0.0 | $0 | 41k | 0.00 | |
QEP Resources | 0.0 | $0 | 35.00 | 0.00 | |
Six Flags Entertainment (SIX) | 0.0 | $517k | 9.4k | 55.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $342k | 4.5k | 75.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 60.00 | 116.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $162k | 1.6k | 104.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $742k | 23k | 32.82 | |
Ecopetrol (EC) | 0.0 | $0 | 50.00 | 0.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $62k | 1.4k | 43.36 | |
SPDR S&P Dividend (SDY) | 0.0 | $443k | 6.0k | 73.81 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $45k | 571.00 | 78.81 | |
Coca-cola Enterprises | 0.0 | $335k | 6.7k | 50.00 | |
Hldgs (UAL) | 0.0 | $655k | 11k | 57.32 | |
General Growth Properties | 0.0 | $486k | 18k | 27.23 | |
Atlantic Power Corporation | 0.0 | $44k | 29k | 1.49 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $88k | 1.7k | 53.33 | |
iShares MSCI Canada Index (EWC) | 0.0 | $201k | 9.3k | 21.61 | |
O'reilly Automotive (ORLY) | 0.0 | $766k | 3.0k | 253.31 | |
Motorola Solutions (MSI) | 0.0 | $236k | 4.9k | 47.62 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $212k | 2.5k | 84.80 | |
PowerShares Fin. Preferred Port. | 0.0 | $10k | 550.00 | 18.18 | |
Vanguard European ETF (VGK) | 0.0 | $98k | 2.0k | 50.26 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $74k | 1.1k | 67.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $51k | 1.3k | 39.23 | |
Novadaq Technologies | 0.0 | $0 | 2.00 | 0.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $676k | 26k | 26.30 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $326k | 17k | 19.04 | |
Platinum Group Metals | 0.0 | $0 | 659.00 | 0.00 | |
Ur-energy (URG) | 0.0 | $1.0k | 1.0k | 1.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $553k | 19k | 28.84 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $414k | 2.8k | 150.55 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $325k | 3.2k | 103.01 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $21k | 200.00 | 105.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $223k | 7.6k | 29.28 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $541k | 17k | 31.17 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $51k | 500.00 | 102.00 | |
iShares MSCI Spain Index (EWP) | 0.0 | $191k | 6.7k | 28.37 | |
First Majestic Silver Corp (AG) | 0.0 | $169k | 51k | 3.29 | |
iShares MSCI France Index (EWQ) | 0.0 | $540k | 22k | 24.28 | |
Banro Corp | 0.0 | $0 | 18.00 | 0.00 | |
Mitel Networks Corp | 0.0 | $151k | 19k | 8.00 | |
HudBay Minerals (HBM) | 0.0 | $355k | 93k | 3.82 | |
Rare Element Res (REEMF) | 0.0 | $0 | 1.6k | 0.00 | |
Penn West Energy Trust | 0.0 | $547k | 629k | 0.87 | |
Exfo | 0.0 | $0 | 32.00 | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $6.0k | 693.00 | 8.66 | |
D Golden Minerals | 0.0 | $0 | 268.00 | 0.00 | |
Minco Gold Corporation | 0.0 | $0 | 351.00 | 0.00 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $3.0k | 606.00 | 4.95 | |
Mines Management | 0.0 | $0 | 248.00 | 0.00 | |
Richmont Mines | 0.0 | $0 | 62.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $162k | 225k | 0.72 | |
Pacific Booker Minerals (BKM) | 0.0 | $0 | 40.00 | 0.00 | |
Intellipharmaceuticsintl Inc C | 0.0 | $0 | 21.00 | 0.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $172k | 3.2k | 53.75 | |
Lake Shore Gold | 0.0 | $2.1k | 2.1k | 1.00 | |
B2gold Corp (BTG) | 0.0 | $261k | 258k | 1.01 | |
Klondex Mines | 0.0 | $0 | 21.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $765k | 12k | 64.61 | |
Ints Intl | 0.0 | $0 | 10.00 | 0.00 | |
Bankunited (BKU) | 0.0 | $7.0k | 200.00 | 35.00 | |
Great Panther Silver | 0.0 | $0 | 30.00 | 0.00 | |
Wi-lan | 0.0 | $2.1k | 2.1k | 1.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $0 | 9.9k | 0.00 | |
Primero Mining Corporation | 0.0 | $140k | 62k | 2.25 | |
Tahoe Resources | 0.0 | $0 | 297k | 0.00 | |
Timmins Gold Corp | 0.0 | $0 | 589.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $312k | 11k | 27.63 | |
Prologis (PLD) | 0.0 | $690k | 16k | 42.93 | |
Hollyfrontier Corp | 0.0 | $77k | 1.9k | 40.02 | |
Ralph Lauren Corp (RL) | 0.0 | $201k | 1.8k | 111.54 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $308k | 8.9k | 34.56 | |
Student Transn | 0.0 | $124k | 34k | 3.68 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $334k | 67k | 5.02 | |
Kelso Technologies New F (KIQSF) | 0.0 | $0 | 36.00 | 0.00 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $0 | 59.00 | 0.00 | |
Bellatrix Exploration | 0.0 | $0 | 37k | 0.00 | |
Xylem (XYL) | 0.0 | $201k | 5.5k | 36.56 | |
Expedia (EXPE) | 0.0 | $448k | 3.6k | 124.17 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $0 | 146.00 | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $295k | 3.5k | 85.16 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $0 | 1.3M | 0.00 | |
Groupon | 0.0 | $77k | 25k | 3.08 | |
Delphi Automotive | 0.0 | $736k | 8.6k | 85.72 | |
Michael Kors Holdings | 0.0 | $226k | 5.6k | 40.06 | |
Gazit Globe (GZTGF) | 0.0 | $3.0k | 399.00 | 7.52 | |
Wpx Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
Market Vectors Oil Service Etf | 0.0 | $132k | 5.0k | 26.40 | |
Tasman Metals | 0.0 | $0 | 214.00 | 0.00 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $159k | 2.3k | 69.34 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $113k | 1.7k | 64.76 | |
Mcewen Mining | 0.0 | $107k | 101k | 1.06 | |
Post Holdings Inc Common (POST) | 0.0 | $111k | 1.8k | 61.67 | |
Us Silica Hldgs (SLCA) | 0.0 | $546k | 29k | 18.56 | |
Aon | 0.0 | $774k | 8.4k | 92.18 | |
Brookfield Cda Office Pptys tr | 0.0 | $20k | 1.0k | 19.00 | |
Vantiv Inc Cl A | 0.0 | $262k | 5.5k | 47.64 | |
Merus Labs Intl | 0.0 | $49k | 30k | 1.63 | |
Ingredion Incorporated (INGR) | 0.0 | $7.0k | 70.00 | 100.00 | |
Ensco Plc Shs Class A | 0.0 | $111k | 7.2k | 15.37 | |
Novacopper | 0.0 | $0 | 430.00 | 0.00 | |
Blucora | 0.0 | $0 | 18.00 | 0.00 | |
Adt | 0.0 | $167k | 5.1k | 33.03 | |
Turquoisehillres | 0.0 | $0 | 209k | 0.00 | |
Kingsway Finl Svcs (KFS) | 0.0 | $1.7k | 195.00 | 8.85 | |
Tenet Healthcare Corporation (THC) | 0.0 | $93k | 3.1k | 30.43 | |
Sandstorm Gold (SAND) | 0.0 | $26k | 10k | 2.60 | |
Wright Express (WEX) | 0.0 | $118k | 1.3k | 89.06 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $221k | 5.0k | 44.20 | |
Eaton (ETN) | 0.0 | $738k | 14k | 52.02 | |
Wpp Plc- (WPP) | 0.0 | $658k | 5.7k | 115.14 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $236k | 4.3k | 54.57 | |
Whitewave Foods | 0.0 | $20k | 505.00 | 39.60 | |
Asanko Gold | 0.0 | $0 | 241.00 | 0.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $675k | 14k | 47.93 | |
Cst Brands | 0.0 | $0 | 3.00 | 0.00 | |
Fossil (FOSL) | 0.0 | $46k | 1.3k | 36.25 | |
Cardiome Pharma | 0.0 | $0 | 49.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $265k | 3.6k | 74.56 | |
News (NWSA) | 0.0 | $156k | 12k | 13.34 | |
News Corp Class B cos (NWS) | 0.0 | $46k | 3.3k | 13.92 | |
Fox News | 0.0 | $442k | 16k | 27.24 | |
Hd Supply | 0.0 | $267k | 8.8k | 30.18 | |
Bioamber | 0.0 | $31k | 5.0k | 6.20 | |
Spirit Realty reit | 0.0 | $118k | 12k | 10.04 | |
Intrexon | 0.0 | $30k | 1.0k | 30.00 | |
Pattern Energy | 0.0 | $1.0k | 25.00 | 40.00 | |
Cipher Pharmaceuticals | 0.0 | $0 | 44.00 | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $194k | 2.9k | 65.99 | |
Energy Fuels (UUUU) | 0.0 | $2.5k | 883.00 | 2.82 | |
Graham Hldgs (GHC) | 0.0 | $39k | 80.00 | 487.50 | |
Perrigo Company (PRGO) | 0.0 | $649k | 4.5k | 144.61 | |
Ultra Short Russell 2000 | 0.0 | $63k | 1.6k | 39.38 | |
Vodafone Group New Adr F (VOD) | 0.0 | $412k | 13k | 32.41 | |
Endo International (ENDPQ) | 0.0 | $533k | 6.4k | 83.33 | |
Keurig Green Mtn | 0.0 | $320k | 3.6k | 89.86 | |
Voya Financial (VOYA) | 0.0 | $15k | 400.00 | 37.50 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $0 | 33.00 | 0.00 | |
Pentair cs (PNR) | 0.0 | $274k | 5.5k | 49.59 | |
Now (DNOW) | 0.0 | $0 | 14.00 | 0.00 | |
Navient Corporation equity (NAVI) | 0.0 | $127k | 11k | 11.44 | |
Time | 0.0 | $0 | 27.00 | 0.00 | |
Ims Health Holdings | 0.0 | $36k | 1.4k | 25.71 | |
Gopro (GPRO) | 0.0 | $27k | 1.5k | 18.00 | |
Performance Sports | 0.0 | $167k | 9.3k | 17.86 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 36.00 | 27.78 | |
Alibaba Group Holding (BABA) | 0.0 | $60k | 735.00 | 81.63 | |
Cdk Global Inc equities | 0.0 | $0 | 8.00 | 0.00 | |
Citizens Financial (CFG) | 0.0 | $42k | 1.6k | 26.17 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $0 | 51.00 | 0.00 | |
Pra (PRAA) | 0.0 | $62k | 1.8k | 34.73 | |
Timberline Resources (TLRS) | 0.0 | $0 | 222.00 | 0.00 | |
Halyard Health | 0.0 | $7.0k | 210.00 | 33.33 | |
Keysight Technologies (KEYS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Tyco International | 0.0 | $413k | 13k | 31.87 | |
California Resources | 0.0 | $4.0k | 1.8k | 2.28 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $120k | 2.0k | 60.00 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $0 | 38.00 | 0.00 | |
Iron Mountain (IRM) | 0.0 | $159k | 5.9k | 26.99 | |
Equinix (EQIX) | 0.0 | $575k | 1.9k | 302.63 | |
Qorvo (QRVO) | 0.0 | $221k | 4.3k | 51.00 | |
Aptose Biosciences | 0.0 | $0 | 92.00 | 0.00 | |
Proshares Tr ultsh nasd biot | 0.0 | $43k | 1.5k | 28.67 | |
Mylan Nv | 0.0 | $685k | 13k | 54.10 | |
Eversource Energy (ES) | 0.0 | $497k | 9.7k | 51.12 | |
Norsat Intl | 0.0 | $0 | 79.00 | 0.00 | |
Monster Beverage Corp (MNST) | 0.0 | $685k | 4.6k | 148.95 | |
Tegna (TGNA) | 0.0 | $173k | 6.8k | 25.46 | |
Wec Energy Group (WEC) | 0.0 | $497k | 9.7k | 51.36 | |
Shopify Inc cl a (SHOP) | 0.0 | $262k | 10k | 25.71 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $0 | 94.00 | 0.00 | |
Chemours (CC) | 0.0 | $8.0k | 1.5k | 5.47 | |
Westrock (WRK) | 0.0 | $360k | 7.9k | 45.67 | |
Civeo | 0.0 | $0 | 200.00 | 0.00 | |
Columbia Pipeline | 0.0 | $239k | 12k | 20.04 | |
Till Cap | 0.0 | $0 | 107.00 | 0.00 | |
Cynapsus Therapeutics | 0.0 | $1.0k | 59.00 | 16.95 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $460k | 134k | 3.43 | |
Cable One (CABO) | 0.0 | $22k | 50.00 | 440.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $738k | 11k | 68.04 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $520k | 11k | 46.59 | |
Pjt Partners (PJT) | 0.0 | $430k | 15k | 28.26 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $0 | 389.00 | 0.00 | |
Hp (HPQ) | 0.0 | $735k | 62k | 11.92 | |
Csra | 0.0 | $127k | 4.2k | 30.09 | |
Dxi Energy | 0.0 | $0 | 112.00 | 0.00 | |
Aeterna Zentaris | 0.0 | $0 | 61.00 | 0.00 | |
Stellar Biotechnologies | 0.0 | $0 | 10.00 | 0.00 |