Toronto Dominion Bank as of March 31, 2016
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 1054 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 17.2 | $2.7B | 47M | 57.62 | |
Bk Nova Cad (BNS) | 12.8 | $2.0B | 41M | 48.87 | |
Bank Of Montreal Cadcom (BMO) | 8.8 | $1.4B | 23M | 60.73 | |
Cibc Cad (CM) | 7.0 | $1.1B | 15M | 74.71 | |
Enbridge (ENB) | 3.2 | $500M | 13M | 38.93 | |
Canadian Natl Ry (CNI) | 3.1 | $488M | 7.8M | 62.49 | |
Tor Dom Bk Cad (TD) | 3.0 | $478M | 11M | 43.17 | |
Suncor Energy (SU) | 3.0 | $473M | 17M | 27.85 | |
Bce (BCE) | 2.8 | $447M | 9.8M | 45.58 | |
Manulife Finl Corp (MFC) | 2.8 | $433M | 31M | 14.15 | |
Transcanada Corp | 2.5 | $389M | 7.6M | 51.28 | |
Brookfield Asset Management | 2.4 | $377M | 11M | 34.78 | |
Group Cgi Cad Cl A | 2.4 | $370M | 7.7M | 47.79 | |
Sun Life Financial (SLF) | 2.2 | $346M | 11M | 32.26 | |
Canadian Natural Resources (CNQ) | 2.1 | $336M | 12M | 27.05 | |
Telus Ord (TU) | 1.6 | $244M | 6.0M | 40.82 | |
Thomson Reuters Corp | 1.5 | $232M | 5.7M | 40.52 | |
Canadian Pacific Railway | 1.4 | $215M | 1.5M | 142.86 | |
Blackberry (BB) | 1.1 | $177M | 22M | 8.11 | |
Magna Intl Inc cl a (MGA) | 1.0 | $155M | 3.6M | 42.99 | |
Rogers Communications -cl B (RCI) | 1.0 | $153M | 3.8M | 40.04 | |
Barrick Gold Corp (GOLD) | 0.9 | $138M | 10M | 13.58 | |
Goldcorp | 0.8 | $131M | 8.1M | 16.22 | |
Agrium | 0.8 | $119M | 1.4M | 88.29 | |
Cenovus Energy (CVE) | 0.7 | $111M | 8.5M | 13.01 | |
Franco-Nevada Corporation (FNV) | 0.6 | $100M | 1.6M | 61.43 | |
Pembina Pipeline Corp (PBA) | 0.6 | $101M | 3.7M | 27.03 | |
Imperial Oil (IMO) | 0.6 | $96M | 2.9M | 33.41 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $85M | 2.2M | 38.85 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $78M | 10M | 7.62 | |
Agnico (AEM) | 0.5 | $75M | 2.1M | 36.27 | |
Crescent Point Energy Trust (CPG) | 0.5 | $72M | 5.2M | 13.84 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $65M | 88k | 744.95 | |
Silver Wheaton Corp | 0.4 | $61M | 3.7M | 16.61 | |
Eldorado Gold Corp | 0.4 | $58M | 18M | 3.15 | |
Vanguard REIT ETF (VNQ) | 0.3 | $53M | 630k | 83.80 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $52M | 255k | 204.68 | |
Celestica (CLS) | 0.3 | $50M | 4.5M | 10.97 | |
Encana Corp | 0.3 | $51M | 8.3M | 6.10 | |
Cameco Corporation (CCJ) | 0.3 | $48M | 3.8M | 12.83 | |
Descartes Sys Grp (DSGX) | 0.3 | $44M | 2.3M | 19.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $42M | 54k | 762.91 | |
Amazon (AMZN) | 0.2 | $38M | 63k | 600.00 | |
F5 Networks (FFIV) | 0.2 | $37M | 351k | 105.85 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $34M | 1.1M | 30.23 | |
Starwood Property Trust (STWD) | 0.2 | $31M | 1.7M | 18.83 | |
Johnson & Johnson (JNJ) | 0.2 | $29M | 267k | 107.76 | |
Yamana Gold | 0.2 | $26M | 8.5M | 3.00 | |
Transalta Corp (TAC) | 0.1 | $24M | 5.2M | 4.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $24M | 212k | 114.09 | |
Procter & Gamble Company (PG) | 0.1 | $22M | 264k | 82.34 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $22M | 725k | 30.30 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $20M | 183k | 109.20 | |
New Gold Inc Cda (NGD) | 0.1 | $20M | 5.4M | 3.80 | |
Microsoft Corporation (MSFT) | 0.1 | $19M | 349k | 55.22 | |
Blackstone | 0.1 | $17M | 609k | 28.05 | |
General Electric Company | 0.1 | $16M | 515k | 31.78 | |
Berkshire Hathaway (BRK.A) | 0.1 | $16M | 73.00 | 213260.27 | |
Gran Tierra Energy | 0.1 | $16M | 5.8M | 2.67 | |
Seabridge Gold (SA) | 0.1 | $15M | 1.0M | 15.38 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $16M | 599k | 26.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 210k | 68.16 | |
Cae (CAE) | 0.1 | $14M | 1.2M | 11.59 | |
Oaktree Cap | 0.1 | $14M | 283k | 49.33 | |
Apple (AAPL) | 0.1 | $13M | 120k | 108.55 | |
Enterprise Products Partners (EPD) | 0.1 | $13M | 506k | 24.89 | |
Ares Capital Corporation (ARCC) | 0.1 | $13M | 850k | 14.84 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 196k | 58.98 | |
Exxon Mobil Corporation (XOM) | 0.1 | $11M | 133k | 83.92 | |
Wells Fargo & Company (WFC) | 0.1 | $11M | 232k | 48.16 | |
CVS Caremark Corporation (CVS) | 0.1 | $10M | 100k | 103.79 | |
Tahoe Resources | 0.1 | $11M | 1.1M | 10.02 | |
Black Stone Minerals (BSM) | 0.1 | $11M | 814k | 14.01 | |
Oracle Corporation (ORCL) | 0.1 | $8.8M | 210k | 41.75 | |
Fs Investment Corporation | 0.1 | $10M | 1.1M | 9.17 | |
International Business Machines (IBM) | 0.1 | $8.0M | 53k | 150.83 | |
Pepsi (PEP) | 0.1 | $8.4M | 82k | 102.07 | |
UnitedHealth (UNH) | 0.1 | $7.2M | 56k | 128.39 | |
Visa (V) | 0.1 | $7.3M | 95k | 76.40 | |
Just Energy Group | 0.1 | $8.4M | 1.4M | 5.94 | |
Comcast Corporation (CMCSA) | 0.0 | $5.9M | 97k | 61.08 | |
McDonald's Corporation (MCD) | 0.0 | $6.4M | 51k | 125.73 | |
3M Company (MMM) | 0.0 | $5.7M | 34k | 166.60 | |
At&t (T) | 0.0 | $6.3M | 163k | 39.01 | |
Verizon Communications (VZ) | 0.0 | $6.8M | 126k | 53.86 | |
Whirlpool Corporation (WHR) | 0.0 | $7.1M | 39k | 180.33 | |
Merck & Co (MRK) | 0.0 | $5.9M | 112k | 52.69 | |
United Technologies Corporation | 0.0 | $5.9M | 59k | 100.06 | |
Lexmark International | 0.0 | $6.8M | 206k | 33.28 | |
Oil States International (OIS) | 0.0 | $6.0M | 200k | 30.00 | |
Silver Standard Res | 0.0 | $6.0M | 1.0M | 5.91 | |
Golub Capital BDC (GBDC) | 0.0 | $6.8M | 390k | 17.31 | |
Vermilion Energy (VET) | 0.0 | $6.5M | 220k | 29.28 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.1M | 29k | 141.86 | |
Home Depot (HD) | 0.0 | $4.5M | 34k | 132.90 | |
Pfizer (PFE) | 0.0 | $5.5M | 186k | 29.52 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.8M | 68k | 70.68 | |
Open Text Corp (OTEX) | 0.0 | $4.6M | 88k | 51.81 | |
Magellan Midstream Partners | 0.0 | $5.0M | 72k | 68.81 | |
Progressive Waste Solutions | 0.0 | $5.1M | 161k | 31.58 | |
Duke Energy (DUK) | 0.0 | $5.3M | 66k | 80.68 | |
BlackRock (BLK) | 0.0 | $2.4M | 7.2k | 339.25 | |
MasterCard Incorporated (MA) | 0.0 | $3.0M | 32k | 94.45 | |
American Express Company (AXP) | 0.0 | $3.5M | 56k | 61.37 | |
Coca-Cola Company (KO) | 0.0 | $2.7M | 60k | 45.71 | |
Wal-Mart Stores (WMT) | 0.0 | $3.5M | 51k | 68.21 | |
Abbott Laboratories (ABT) | 0.0 | $3.2M | 77k | 41.80 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.4M | 34k | 72.06 | |
Walt Disney Company (DIS) | 0.0 | $3.8M | 39k | 98.92 | |
Chevron Corporation (CVX) | 0.0 | $3.7M | 37k | 100.00 | |
Cisco Systems (CSCO) | 0.0 | $3.7M | 129k | 28.35 | |
Union Pacific Corporation (UNP) | 0.0 | $3.5M | 45k | 79.57 | |
Boeing Company (BA) | 0.0 | $2.7M | 21k | 127.02 | |
Dow Chemical Company | 0.0 | $3.2M | 63k | 50.87 | |
Intel Corporation (INTC) | 0.0 | $2.8M | 85k | 32.34 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.8M | 60k | 63.07 | |
Cott Corp | 0.0 | $2.8M | 200k | 13.88 | |
ConocoPhillips (COP) | 0.0 | $3.5M | 88k | 40.08 | |
Diageo (DEO) | 0.0 | $3.2M | 30k | 107.41 | |
Philip Morris International (PM) | 0.0 | $3.3M | 34k | 97.72 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.6M | 45k | 57.19 | |
Gilead Sciences (GILD) | 0.0 | $2.9M | 32k | 91.51 | |
Southern Company (SO) | 0.0 | $2.6M | 50k | 51.60 | |
Kellogg Company (K) | 0.0 | $3.0M | 39k | 76.32 | |
Methanex Corp (MEOH) | 0.0 | $3.6M | 111k | 32.15 | |
MetLife (MET) | 0.0 | $2.9M | 65k | 43.77 | |
American International (AIG) | 0.0 | $3.7M | 69k | 53.83 | |
Stantec (STN) | 0.0 | $3.4M | 132k | 25.40 | |
Citigroup (C) | 0.0 | $3.3M | 78k | 41.86 | |
Abbvie (ABBV) | 0.0 | $3.6M | 64k | 56.89 | |
L Brands | 0.0 | $3.9M | 45k | 87.44 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.7M | 100k | 37.04 | |
Covanta Holding Corporation | 0.0 | $1.5M | 91k | 16.86 | |
Time Warner Cable | 0.0 | $950k | 4.7k | 203.79 | |
Time Warner | 0.0 | $2.1M | 29k | 72.25 | |
Cme (CME) | 0.0 | $963k | 10k | 95.69 | |
U.S. Bancorp (USB) | 0.0 | $1.4M | 36k | 40.45 | |
Bank of America Corporation (BAC) | 0.0 | $2.0M | 150k | 13.64 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $898k | 25k | 36.65 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 11k | 93.64 | |
CSX Corporation (CSX) | 0.0 | $1.4M | 54k | 25.80 | |
FedEx Corporation (FDX) | 0.0 | $978k | 6.0k | 162.79 | |
Republic Services (RSG) | 0.0 | $1.8M | 37k | 47.33 | |
Baxter International (BAX) | 0.0 | $2.0M | 48k | 40.91 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 27k | 63.89 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 12k | 134.59 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 39k | 32.22 | |
PPG Industries (PPG) | 0.0 | $1.1M | 9.6k | 110.98 | |
Reynolds American | 0.0 | $1.1M | 22k | 50.09 | |
McGraw-Hill Companies | 0.0 | $807k | 8.5k | 95.24 | |
Waste Connections | 0.0 | $1.6M | 24k | 64.59 | |
Automatic Data Processing (ADP) | 0.0 | $797k | 8.9k | 89.44 | |
Gold Fields (GFI) | 0.0 | $983k | 251k | 3.92 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 22k | 51.74 | |
Emerson Electric (EMR) | 0.0 | $1.9M | 35k | 54.16 | |
Cadence Design Systems (CDNS) | 0.0 | $961k | 41k | 23.50 | |
Raytheon Company | 0.0 | $839k | 6.8k | 122.68 | |
Valero Energy Corporation (VLO) | 0.0 | $1.5M | 23k | 63.89 | |
CenturyLink | 0.0 | $1.5M | 46k | 31.83 | |
Kroger (KR) | 0.0 | $862k | 23k | 38.12 | |
Becton, Dickinson and (BDX) | 0.0 | $2.4M | 16k | 151.77 | |
McKesson Corporation (MCK) | 0.0 | $1.3M | 8.4k | 157.09 | |
Novartis (NVS) | 0.0 | $1.2M | 17k | 72.16 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 4.9k | 220.50 | |
Altria (MO) | 0.0 | $2.3M | 37k | 62.41 | |
Amgen (AMGN) | 0.0 | $1.2M | 8.3k | 149.28 | |
Anadarko Petroleum Corporation | 0.0 | $823k | 18k | 46.58 | |
BB&T Corporation | 0.0 | $1.8M | 53k | 33.31 | |
Deere & Company (DE) | 0.0 | $1.5M | 20k | 76.79 | |
Halliburton Company (HAL) | 0.0 | $1.7M | 48k | 35.77 | |
Honeywell International (HON) | 0.0 | $950k | 8.5k | 111.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 20k | 60.57 | |
Nike (NKE) | 0.0 | $837k | 14k | 61.51 | |
Praxair | 0.0 | $790k | 6.9k | 114.04 | |
Schlumberger (SLB) | 0.0 | $1.4M | 20k | 73.40 | |
Symantec Corporation | 0.0 | $1.7M | 93k | 18.42 | |
Target Corporation (TGT) | 0.0 | $1.2M | 15k | 81.92 | |
Weyerhaeuser Company (WY) | 0.0 | $1.9M | 62k | 30.79 | |
Qualcomm (QCOM) | 0.0 | $1.1M | 22k | 50.98 | |
Danaher Corporation (DHR) | 0.0 | $944k | 10k | 94.39 | |
EMC Corporation | 0.0 | $1.3M | 48k | 26.66 | |
Illinois Tool Works (ITW) | 0.0 | $923k | 9.0k | 102.01 | |
Starbucks Corporation (SBUX) | 0.0 | $1.3M | 22k | 59.74 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0M | 16k | 124.14 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 18k | 75.41 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $2.1M | 49k | 41.95 | |
AutoZone (AZO) | 0.0 | $990k | 1.2k | 793.00 | |
Omni (OMC) | 0.0 | $1.7M | 20k | 82.90 | |
priceline.com Incorporated | 0.0 | $1.3M | 1.0k | 1283.81 | |
SBA Communications Corporation | 0.0 | $1.1M | 11k | 100.00 | |
iShares MSCI Japan Index | 0.0 | $900k | 79k | 11.36 | |
Intuit (INTU) | 0.0 | $800k | 7.7k | 103.63 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.7M | 151k | 11.00 | |
Kansas City Southern | 0.0 | $1.9M | 22k | 85.16 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 45k | 27.50 | |
Potlatch Corporation (PCH) | 0.0 | $1.6M | 50k | 31.49 | |
Teradyne (TER) | 0.0 | $1.9M | 87k | 21.51 | |
Mercer International (MERC) | 0.0 | $1.2M | 132k | 9.45 | |
EQT Corporation (EQT) | 0.0 | $1.6M | 23k | 67.27 | |
Precision Drilling Corporation | 0.0 | $1.1M | 252k | 4.19 | |
Nevsun Res | 0.0 | $1.3M | 400k | 3.23 | |
General Growth Properties | 0.0 | $1.5M | 50k | 29.70 | |
Enerplus Corp (ERF) | 0.0 | $1.4M | 364k | 3.93 | |
Baytex Energy Corp (BTE) | 0.0 | $1.4M | 364k | 3.96 | |
Level 3 Communications | 0.0 | $964k | 18k | 52.62 | |
Sunpower (SPWR) | 0.0 | $1.5M | 65k | 22.34 | |
Norbord | 0.0 | $797k | 40k | 19.91 | |
Express Scripts Holding | 0.0 | $1.1M | 17k | 68.75 | |
Facebook Inc cl a (META) | 0.0 | $2.0M | 18k | 114.11 | |
Mondelez Int (MDLZ) | 0.0 | $1.8M | 44k | 39.97 | |
Granite Real Estate (GRP.U) | 0.0 | $1.8M | 63k | 28.79 | |
Silver Spring Networks | 0.0 | $1.6M | 111k | 14.75 | |
Metropcs Communications (TMUS) | 0.0 | $1.1M | 29k | 38.75 | |
Pattern Energy | 0.0 | $1.5M | 81k | 19.07 | |
Markit | 0.0 | $978k | 28k | 35.22 | |
Concordia Healthcare | 0.0 | $1.1M | 44k | 25.54 | |
Ishares msci uk | 0.0 | $853k | 55k | 15.61 | |
Synchrony Financial (SYF) | 0.0 | $1.1M | 37k | 28.56 | |
Anthem (ELV) | 0.0 | $1.1M | 8.0k | 138.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 23k | 83.83 | |
Iron Mountain (IRM) | 0.0 | $1.1M | 34k | 33.91 | |
Medtronic (MDT) | 0.0 | $813k | 11k | 75.01 | |
Allergan | 0.0 | $811k | 3.0k | 268.01 | |
Firstservice Corp New Sub Vtg | 0.0 | $1.7M | 40k | 41.07 | |
Kraft Heinz (KHC) | 0.0 | $825k | 11k | 78.64 | |
Baxalta Incorporated | 0.0 | $1.5M | 38k | 40.22 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.3M | 34k | 38.05 | |
BP (BP) | 0.0 | $93k | 3.1k | 30.02 | |
Diamond Offshore Drilling | 0.0 | $8.9k | 417.00 | 21.43 | |
E TRADE Financial Corporation | 0.0 | $54k | 2.2k | 24.32 | |
Loews Corporation (L) | 0.0 | $83k | 2.2k | 38.46 | |
Packaging Corporation of America (PKG) | 0.0 | $32k | 532.00 | 60.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $58k | 6.1k | 9.47 | |
Hasbro (HAS) | 0.0 | $70k | 876.00 | 79.91 | |
Cit | 0.0 | $92k | 3.0k | 31.11 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $576k | 9.2k | 62.43 | |
Crown Holdings (CCK) | 0.0 | $38k | 765.00 | 49.67 | |
Melco Crown Entertainment (MLCO) | 0.0 | $247k | 15k | 16.47 | |
Lear Corporation (LEA) | 0.0 | $46k | 413.00 | 111.38 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $10k | 1.3k | 8.00 | |
NRG Energy (NRG) | 0.0 | $32k | 2.4k | 13.18 | |
China Mobile | 0.0 | $50k | 898.00 | 55.68 | |
CMS Energy Corporation (CMS) | 0.0 | $90k | 2.1k | 42.51 | |
HSBC Holdings (HSBC) | 0.0 | $225k | 7.3k | 31.01 | |
Ansys (ANSS) | 0.0 | $489k | 5.5k | 89.12 | |
Corning Incorporated (GLW) | 0.0 | $277k | 13k | 20.85 | |
Annaly Capital Management | 0.0 | $53k | 5.2k | 10.19 | |
Genworth Financial (GNW) | 0.0 | $82k | 30k | 2.73 | |
Goldman Sachs (GS) | 0.0 | $721k | 4.6k | 156.17 | |
Hartford Financial Services (HIG) | 0.0 | $175k | 3.8k | 46.11 | |
Leucadia National | 0.0 | $104k | 6.5k | 16.00 | |
Progressive Corporation (PGR) | 0.0 | $157k | 4.5k | 35.16 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $27k | 260.00 | 105.26 | |
Charles Schwab Corporation (SCHW) | 0.0 | $275k | 9.8k | 28.03 | |
State Street Corporation (STT) | 0.0 | $233k | 4.0k | 58.24 | |
Western Union Company (WU) | 0.0 | $75k | 3.9k | 19.28 | |
Assurant (AIZ) | 0.0 | $39k | 507.00 | 76.92 | |
Signature Bank (SBNY) | 0.0 | $38k | 279.00 | 136.20 | |
TD Ameritrade Holding | 0.0 | $46k | 1.5k | 31.25 | |
Fidelity National Information Services (FIS) | 0.0 | $137k | 2.2k | 63.51 | |
PNC Financial Services (PNC) | 0.0 | $630k | 7.5k | 84.17 | |
Principal Financial (PFG) | 0.0 | $87k | 2.2k | 39.31 | |
Total System Services | 0.0 | $62k | 1.3k | 47.62 | |
Lincoln National Corporation (LNC) | 0.0 | $74k | 1.9k | 39.30 | |
Discover Financial Services (DFS) | 0.0 | $501k | 9.9k | 50.76 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $88k | 2.0k | 43.90 | |
Northern Trust Corporation (NTRS) | 0.0 | $133k | 2.0k | 65.17 | |
Legg Mason | 0.0 | $26k | 751.00 | 34.62 | |
People's United Financial | 0.0 | $38k | 2.4k | 16.04 | |
SEI Investments Company (SEIC) | 0.0 | $33k | 768.00 | 42.97 | |
Nasdaq Omx (NDAQ) | 0.0 | $57k | 866.00 | 65.82 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $141k | 3.9k | 36.07 | |
Affiliated Managers (AMG) | 0.0 | $67k | 412.00 | 162.62 | |
Equifax (EFX) | 0.0 | $104k | 907.00 | 114.66 | |
Moody's Corporation (MCO) | 0.0 | $521k | 5.4k | 96.89 | |
AutoNation (AN) | 0.0 | $27k | 575.00 | 46.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $80k | 3.5k | 22.67 | |
Caterpillar (CAT) | 0.0 | $559k | 7.3k | 76.17 | |
Costco Wholesale Corporation (COST) | 0.0 | $619k | 4.0k | 156.67 | |
Devon Energy Corporation (DVN) | 0.0 | $309k | 11k | 27.43 | |
Ecolab (ECL) | 0.0 | $331k | 3.0k | 111.58 | |
Expeditors International of Washington (EXPD) | 0.0 | $70k | 1.4k | 48.78 | |
IAC/InterActive | 0.0 | $173k | 3.7k | 46.87 | |
M&T Bank Corporation (MTB) | 0.0 | $188k | 1.7k | 110.91 | |
Monsanto Company | 0.0 | $721k | 8.2k | 87.79 | |
Range Resources (RRC) | 0.0 | $42k | 1.3k | 32.18 | |
Waste Management (WM) | 0.0 | $495k | 8.4k | 58.82 | |
Dick's Sporting Goods (DKS) | 0.0 | $60k | 1.3k | 46.25 | |
Tractor Supply Company (TSCO) | 0.0 | $265k | 2.9k | 90.19 | |
Via | 0.0 | $111k | 2.7k | 41.33 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $73k | 885.00 | 82.49 | |
Incyte Corporation (INCY) | 0.0 | $67k | 919.00 | 72.91 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $208k | 576.00 | 361.11 | |
Health Care SPDR (XLV) | 0.0 | $274k | 4.1k | 67.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $319k | 6.0k | 53.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $400k | 5.0k | 79.24 | |
Archer Daniels Midland Company (ADM) | 0.0 | $166k | 4.6k | 36.31 | |
Martin Marietta Materials (MLM) | 0.0 | $70k | 441.00 | 158.73 | |
Norfolk Southern (NSC) | 0.0 | $190k | 2.3k | 83.41 | |
ResMed (RMD) | 0.0 | $44k | 766.00 | 57.44 | |
AGL Resources | 0.0 | $60k | 919.00 | 65.29 | |
CBS Corporation | 0.0 | $181k | 3.3k | 55.20 | |
AES Corporation (AES) | 0.0 | $60k | 5.1k | 11.71 | |
Ameren Corporation (AEE) | 0.0 | $362k | 7.2k | 50.05 | |
Bunge | 0.0 | $44k | 782.00 | 56.27 | |
Consolidated Edison (ED) | 0.0 | $189k | 2.4k | 80.00 | |
Dominion Resources (D) | 0.0 | $405k | 5.4k | 75.00 | |
Lennar Corporation (LEN) | 0.0 | $67k | 1.4k | 48.45 | |
Pulte (PHM) | 0.0 | $82k | 4.4k | 18.50 | |
FirstEnergy (FE) | 0.0 | $116k | 3.2k | 35.95 | |
Cardinal Health (CAH) | 0.0 | $205k | 2.5k | 81.84 | |
Shaw Communications Inc cl b conv | 0.0 | $0 | 4.3M | 0.00 | |
United Parcel Service (UPS) | 0.0 | $774k | 7.3k | 105.43 | |
Apache Corporation | 0.0 | $141k | 2.9k | 48.92 | |
Autodesk (ADSK) | 0.0 | $101k | 1.7k | 58.21 | |
Avon Products | 0.0 | $2.0k | 400.00 | 5.00 | |
Bed Bath & Beyond | 0.0 | $235k | 4.8k | 49.32 | |
CarMax (KMX) | 0.0 | $79k | 1.5k | 51.17 | |
Carnival Corporation (CCL) | 0.0 | $172k | 3.3k | 52.84 | |
Cerner Corporation | 0.0 | $125k | 2.4k | 52.85 | |
Citrix Systems | 0.0 | $179k | 2.3k | 78.18 | |
Coach | 0.0 | $85k | 2.1k | 39.89 | |
Continental Resources | 0.0 | $16k | 512.00 | 31.25 | |
Copart (CPRT) | 0.0 | $107k | 2.6k | 40.45 | |
Core Laboratories | 0.0 | $26k | 232.00 | 112.07 | |
Cullen/Frost Bankers (CFR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Cummins (CMI) | 0.0 | $140k | 1.3k | 110.06 | |
Digital Realty Trust (DLR) | 0.0 | $71k | 803.00 | 88.42 | |
Edwards Lifesciences (EW) | 0.0 | $145k | 1.6k | 88.04 | |
FMC Technologies | 0.0 | $48k | 1.7k | 27.51 | |
Franklin Resources (BEN) | 0.0 | $305k | 7.8k | 38.93 | |
Genuine Parts Company (GPC) | 0.0 | $113k | 1.1k | 99.47 | |
H&R Block (HRB) | 0.0 | $48k | 1.8k | 26.45 | |
Hologic (HOLX) | 0.0 | $64k | 1.9k | 34.41 | |
Host Hotels & Resorts (HST) | 0.0 | $96k | 5.8k | 16.67 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $59k | 699.00 | 84.41 | |
Kohl's Corporation (KSS) | 0.0 | $68k | 1.5k | 46.35 | |
Leggett & Platt (LEG) | 0.0 | $50k | 1.0k | 48.64 | |
Lincoln Electric Holdings (LECO) | 0.0 | $0 | 4.00 | 0.00 | |
Mattel (MAT) | 0.0 | $87k | 2.6k | 33.58 | |
Microchip Technology (MCHP) | 0.0 | $138k | 2.9k | 48.30 | |
NVIDIA Corporation (NVDA) | 0.0 | $144k | 4.1k | 35.53 | |
NetApp (NTAP) | 0.0 | $60k | 2.2k | 27.10 | |
Newmont Mining Corporation (NEM) | 0.0 | $188k | 7.1k | 26.67 | |
Noble Energy | 0.0 | $103k | 3.3k | 31.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $362k | 1.8k | 198.00 | |
Nuance Communications | 0.0 | $25k | 1.4k | 18.40 | |
Nucor Corporation (NUE) | 0.0 | $163k | 3.5k | 47.29 | |
Paychex (PAYX) | 0.0 | $302k | 5.6k | 53.63 | |
Pitney Bowes (PBI) | 0.0 | $9.0k | 404.00 | 22.28 | |
Polaris Industries (PII) | 0.0 | $34k | 342.00 | 99.42 | |
Public Storage (PSA) | 0.0 | $316k | 1.1k | 275.74 | |
R.R. Donnelley & Sons Company | 0.0 | $21k | 1.3k | 15.97 | |
RPM International (RPM) | 0.0 | $104k | 2.2k | 47.17 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $602k | 22k | 26.89 | |
Royal Caribbean Cruises (RCL) | 0.0 | $110k | 1.3k | 81.97 | |
Ryder System (R) | 0.0 | $6.0k | 98.00 | 61.22 | |
Sealed Air (SEE) | 0.0 | $73k | 1.5k | 47.93 | |
Snap-on Incorporated (SNA) | 0.0 | $135k | 859.00 | 157.50 | |
Spectra Energy | 0.0 | $283k | 9.3k | 30.42 | |
Stanley Black & Decker (SWK) | 0.0 | $123k | 1.2k | 105.49 | |
SYSCO Corporation (SYY) | 0.0 | $220k | 4.7k | 46.82 | |
T. Rowe Price (TROW) | 0.0 | $334k | 4.6k | 73.24 | |
Teradata Corporation (TDC) | 0.0 | $27k | 1.0k | 26.24 | |
Sherwin-Williams Company (SHW) | 0.0 | $392k | 1.4k | 284.53 | |
Travelers Companies (TRV) | 0.0 | $336k | 2.9k | 116.32 | |
Valspar Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
Trimble Navigation (TRMB) | 0.0 | $34k | 1.4k | 24.75 | |
V.F. Corporation (VFC) | 0.0 | $171k | 2.6k | 64.87 | |
W.W. Grainger (GWW) | 0.0 | $321k | 1.4k | 232.99 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $391k | 4.2k | 92.31 | |
Brown-Forman Corporation (BF.B) | 0.0 | $82k | 833.00 | 98.44 | |
Dun & Bradstreet Corporation | 0.0 | $27k | 262.00 | 103.05 | |
Global Payments (GPN) | 0.0 | $46k | 708.00 | 64.97 | |
Molson Coors Brewing Company (TAP) | 0.0 | $138k | 1.4k | 96.30 | |
Transocean (RIG) | 0.0 | $7.0k | 748.00 | 9.36 | |
AFLAC Incorporated (AFL) | 0.0 | $275k | 4.4k | 62.73 | |
Airgas | 0.0 | $73k | 515.00 | 141.75 | |
Avery Dennison Corporation (AVY) | 0.0 | $51k | 706.00 | 72.24 | |
Best Buy (BBY) | 0.0 | $76k | 2.3k | 32.58 | |
Supervalu | 0.0 | $75k | 13k | 5.77 | |
Boston Scientific Corporation (BSX) | 0.0 | $194k | 10k | 18.77 | |
Harris Corporation | 0.0 | $282k | 3.6k | 77.95 | |
Nordstrom (JWN) | 0.0 | $58k | 1.0k | 57.20 | |
Ross Stores (ROST) | 0.0 | $353k | 6.1k | 57.67 | |
C.R. Bard | 0.0 | $117k | 576.00 | 203.12 | |
Harley-Davidson (HOG) | 0.0 | $76k | 1.5k | 51.56 | |
Johnson Controls | 0.0 | $259k | 6.7k | 38.82 | |
Tiffany & Co. | 0.0 | $186k | 2.5k | 73.12 | |
Verisign (VRSN) | 0.0 | $68k | 770.00 | 88.31 | |
Vulcan Materials Company (VMC) | 0.0 | $109k | 1.0k | 105.21 | |
Akamai Technologies (AKAM) | 0.0 | $76k | 1.4k | 55.31 | |
BE Aerospace | 0.0 | $26k | 574.00 | 45.30 | |
Electronic Arts (EA) | 0.0 | $158k | 2.4k | 66.19 | |
Morgan Stanley (MS) | 0.0 | $752k | 30k | 24.89 | |
Apartment Investment and Management | 0.0 | $14k | 326.00 | 42.94 | |
Comerica Incorporated (CMA) | 0.0 | $51k | 1.4k | 37.56 | |
International Paper Company (IP) | 0.0 | $506k | 12k | 40.90 | |
Newell Rubbermaid (NWL) | 0.0 | $400k | 9.1k | 44.17 | |
Regions Financial Corporation (RF) | 0.0 | $79k | 10k | 7.90 | |
Autoliv (ALV) | 0.0 | $57k | 483.00 | 118.01 | |
Western Digital (WDC) | 0.0 | $134k | 2.9k | 46.73 | |
Hanesbrands (HBI) | 0.0 | $86k | 3.0k | 28.48 | |
Mid-America Apartment (MAA) | 0.0 | $42k | 414.00 | 101.45 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $92k | 789.00 | 116.60 | |
DaVita (DVA) | 0.0 | $169k | 2.3k | 73.53 | |
Darden Restaurants (DRI) | 0.0 | $59k | 890.00 | 66.29 | |
International Flavors & Fragrances (IFF) | 0.0 | $602k | 5.3k | 113.35 | |
Cooper Companies | 0.0 | $41k | 267.00 | 153.56 | |
Analog Devices (ADI) | 0.0 | $140k | 2.4k | 59.17 | |
TECO Energy | 0.0 | $49k | 1.8k | 27.27 | |
United Rentals (URI) | 0.0 | $44k | 713.00 | 61.71 | |
AmerisourceBergen (COR) | 0.0 | $129k | 1.5k | 86.75 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $76k | 1.2k | 65.35 | |
Everest Re Group (EG) | 0.0 | $47k | 236.00 | 199.15 | |
Foot Locker (FL) | 0.0 | $49k | 765.00 | 64.05 | |
Xilinx | 0.0 | $94k | 2.0k | 47.36 | |
Equity Residential (EQR) | 0.0 | $210k | 2.8k | 74.97 | |
Masco Corporation (MAS) | 0.0 | $81k | 2.6k | 31.31 | |
Mettler-Toledo International (MTD) | 0.0 | $243k | 700.00 | 346.67 | |
Mohawk Industries (MHK) | 0.0 | $96k | 505.00 | 190.10 | |
National-Oilwell Var | 0.0 | $589k | 19k | 31.12 | |
Fresh Del Monte Produce (FDP) | 0.0 | $74k | 1.8k | 41.69 | |
LifePoint Hospitals | 0.0 | $14k | 200.00 | 70.00 | |
Universal Health Services (UHS) | 0.0 | $85k | 685.00 | 124.09 | |
Unum (UNM) | 0.0 | $57k | 1.8k | 30.84 | |
Tyson Foods (TSN) | 0.0 | $150k | 2.3k | 66.58 | |
Eastman Chemical Company (EMN) | 0.0 | $81k | 1.1k | 72.26 | |
Interpublic Group of Companies (IPG) | 0.0 | $72k | 3.1k | 23.05 | |
AstraZeneca (AZN) | 0.0 | $424k | 15k | 28.06 | |
Synopsys (SNPS) | 0.0 | $41k | 856.00 | 47.90 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $732k | 26k | 28.45 | |
Rockwell Collins | 0.0 | $251k | 2.7k | 91.59 | |
Waters Corporation (WAT) | 0.0 | $126k | 949.00 | 132.67 | |
Campbell Soup Company (CPB) | 0.0 | $90k | 1.4k | 63.78 | |
Newfield Exploration | 0.0 | $15k | 456.00 | 32.89 | |
Potash Corp. Of Saskatchewan I | 0.0 | $0 | 7.9M | 0.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $671k | 4.8k | 141.02 | |
Aetna | 0.0 | $347k | 3.1k | 113.16 | |
Helmerich & Payne (HP) | 0.0 | $48k | 820.00 | 58.54 | |
Yum! Brands (YUM) | 0.0 | $267k | 3.3k | 81.88 | |
AngloGold Ashanti | 0.0 | $6.0k | 450.00 | 13.33 | |
Air Products & Chemicals (APD) | 0.0 | $532k | 3.7k | 144.05 | |
Red Hat | 0.0 | $103k | 1.4k | 74.64 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $134k | 4.1k | 33.00 | |
PerkinElmer (RVTY) | 0.0 | $12k | 234.00 | 51.28 | |
NiSource (NI) | 0.0 | $17k | 704.00 | 24.15 | |
MSC Industrial Direct (MSM) | 0.0 | $192k | 2.5k | 75.89 | |
AGCO Corporation (AGCO) | 0.0 | $19k | 375.00 | 50.67 | |
Arrow Electronics (ARW) | 0.0 | $33k | 513.00 | 64.33 | |
Avnet (AVT) | 0.0 | $32k | 724.00 | 44.20 | |
Lancaster Colony (LANC) | 0.0 | $3.0k | 29.00 | 103.45 | |
Gartner (IT) | 0.0 | $50k | 474.00 | 105.26 | |
Alcoa | 0.0 | $144k | 15k | 9.53 | |
Allstate Corporation (ALL) | 0.0 | $449k | 6.2k | 72.29 | |
Baker Hughes Incorporated | 0.0 | $168k | 3.4k | 50.00 | |
Capital One Financial (COF) | 0.0 | $492k | 7.1k | 69.25 | |
Cemex SAB de CV (CX) | 0.0 | $21k | 2.9k | 7.18 | |
CIGNA Corporation | 0.0 | $274k | 2.0k | 137.34 | |
DISH Network | 0.0 | $57k | 1.2k | 46.23 | |
Domtar Corp | 0.0 | $8.8k | 307.00 | 28.57 | |
eBay (EBAY) | 0.0 | $198k | 8.3k | 23.86 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $26k | 2.6k | 10.05 | |
Fluor Corporation (FLR) | 0.0 | $95k | 1.8k | 53.88 | |
General Mills (GIS) | 0.0 | $300k | 4.7k | 64.00 | |
GlaxoSmithKline | 0.0 | $652k | 16k | 40.40 | |
Hess (HES) | 0.0 | $190k | 3.6k | 52.46 | |
Honda Motor (HMC) | 0.0 | $8.0k | 310.00 | 25.81 | |
Intuitive Surgical (ISRG) | 0.0 | $185k | 307.00 | 602.61 | |
Liberty Media | 0.0 | $62k | 2.4k | 25.44 | |
Macy's (M) | 0.0 | $105k | 2.4k | 43.97 | |
Maxim Integrated Products | 0.0 | $57k | 1.6k | 36.54 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 50.00 | 20.00 | |
Nextera Energy (NEE) | 0.0 | $627k | 5.3k | 117.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $702k | 6.3k | 110.71 | |
Rio Tinto (RIO) | 0.0 | $23k | 800.00 | 28.75 | |
Royal Dutch Shell | 0.0 | $451k | 9.4k | 48.21 | |
Royal Dutch Shell | 0.0 | $249k | 5.1k | 49.06 | |
Sanofi-Aventis SA (SNY) | 0.0 | $584k | 15k | 39.97 | |
Stryker Corporation (SYK) | 0.0 | $275k | 2.6k | 107.38 | |
Unilever | 0.0 | $425k | 9.6k | 44.48 | |
Xerox Corporation | 0.0 | $246k | 22k | 11.14 | |
American Electric Power Company (AEP) | 0.0 | $251k | 3.8k | 66.47 | |
Gap (GPS) | 0.0 | $64k | 1.9k | 33.33 | |
Alleghany Corporation | 0.0 | $49k | 97.00 | 500.00 | |
Statoil ASA | 0.0 | $479k | 31k | 15.49 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $105k | 2.6k | 40.00 | |
Ca | 0.0 | $76k | 2.5k | 30.71 | |
iShares S&P 500 Index (IVV) | 0.0 | $412k | 2.0k | 206.00 | |
Torchmark Corporation | 0.0 | $49k | 902.00 | 54.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $495k | 8.7k | 56.87 | |
Biogen Idec (BIIB) | 0.0 | $446k | 1.7k | 260.51 | |
Ford Motor Company (F) | 0.0 | $567k | 42k | 13.51 | |
Exelon Corporation (EXC) | 0.0 | $253k | 7.0k | 35.91 | |
Linear Technology Corporation | 0.0 | $216k | 4.9k | 44.26 | |
Staples | 0.0 | $54k | 4.9k | 10.95 | |
Total (TTE) | 0.0 | $548k | 12k | 45.23 | |
Williams Companies (WMB) | 0.0 | $100k | 6.0k | 16.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $224k | 22k | 10.29 | |
Patterson Companies (PDCO) | 0.0 | $31k | 657.00 | 47.18 | |
Stericycle (SRCL) | 0.0 | $80k | 636.00 | 125.79 | |
VCA Antech | 0.0 | $576k | 10k | 57.60 | |
PG&E Corporation (PCG) | 0.0 | $254k | 4.3k | 58.61 | |
Jacobs Engineering | 0.0 | $41k | 948.00 | 43.25 | |
TJX Companies (TJX) | 0.0 | $727k | 9.3k | 78.03 | |
Henry Schein (HSIC) | 0.0 | $109k | 630.00 | 173.02 | |
Harman International Industries | 0.0 | $47k | 532.00 | 88.35 | |
Murphy Oil Corporation (MUR) | 0.0 | $31k | 1.2k | 25.18 | |
Whole Foods Market | 0.0 | $106k | 3.4k | 31.45 | |
Accenture (ACN) | 0.0 | $552k | 4.8k | 115.48 | |
Brown-Forman Corporation (BF.A) | 0.0 | $159k | 1.5k | 106.00 | |
EOG Resources (EOG) | 0.0 | $497k | 6.9k | 72.15 | |
General Dynamics Corporation (GD) | 0.0 | $281k | 2.1k | 131.43 | |
Marriott International (MAR) | 0.0 | $109k | 1.5k | 70.96 | |
Novo Nordisk A/S (NVO) | 0.0 | $583k | 11k | 53.98 | |
NuStar GP Holdings | 0.0 | $63k | 3.0k | 20.66 | |
Cintas Corporation (CTAS) | 0.0 | $63k | 703.00 | 89.62 | |
Manpower (MAN) | 0.0 | $33k | 404.00 | 81.68 | |
Sap (SAP) | 0.0 | $323k | 4.0k | 80.05 | |
SL Green Realty | 0.0 | $76k | 781.00 | 97.31 | |
Clorox Company (CLX) | 0.0 | $126k | 997.00 | 126.38 | |
Markel Corporation (MKL) | 0.0 | $69k | 77.00 | 896.10 | |
Barclays (BCS) | 0.0 | $2.0k | 250.00 | 8.00 | |
Fifth Third Ban (FITB) | 0.0 | $102k | 6.1k | 16.74 | |
Tupperware Brands Corporation (TUP) | 0.0 | $16k | 275.00 | 58.18 | |
Prudential Financial (PRU) | 0.0 | $250k | 3.5k | 72.25 | |
Luxottica Group S.p.A. | 0.0 | $131k | 2.4k | 54.58 | |
Hershey Company (HSY) | 0.0 | $104k | 1.1k | 91.71 | |
W.R. Berkley Corporation (WRB) | 0.0 | $30k | 541.00 | 55.45 | |
Dollar Tree (DLTR) | 0.0 | $351k | 4.3k | 81.95 | |
Msci (MSCI) | 0.0 | $236k | 3.2k | 73.96 | |
Toll Brothers (TOL) | 0.0 | $86k | 2.9k | 29.50 | |
D.R. Horton (DHI) | 0.0 | $96k | 3.2k | 30.36 | |
Advance Auto Parts (AAP) | 0.0 | $90k | 562.00 | 160.14 | |
Discovery Communications | 0.0 | $55k | 2.0k | 26.96 | |
FLIR Systems | 0.0 | $35k | 1.0k | 33.40 | |
Discovery Communications | 0.0 | $33k | 1.1k | 28.82 | |
Dr Pepper Snapple | 0.0 | $131k | 1.5k | 89.73 | |
United States Oil Fund | 0.0 | $132k | 14k | 9.68 | |
AvalonBay Communities (AVB) | 0.0 | $204k | 1.1k | 190.12 | |
Vornado Realty Trust (VNO) | 0.0 | $135k | 1.4k | 100.00 | |
Big Lots (BIG) | 0.0 | $18k | 400.00 | 45.00 | |
ConAgra Foods (CAG) | 0.0 | $369k | 8.3k | 44.40 | |
Fiserv (FI) | 0.0 | $214k | 2.1k | 102.78 | |
WABCO Holdings | 0.0 | $32k | 299.00 | 107.02 | |
Dover Corporation (DOV) | 0.0 | $76k | 1.2k | 64.57 | |
Frontier Communications | 0.0 | $71k | 9.1k | 7.75 | |
New York Community Ban (NYCB) | 0.0 | $42k | 2.7k | 15.78 | |
Old Republic International Corporation (ORI) | 0.0 | $1.0k | 50.00 | 20.00 | |
PPL Corporation (PPL) | 0.0 | $207k | 5.5k | 38.04 | |
Public Service Enterprise (PEG) | 0.0 | $183k | 3.9k | 47.13 | |
Sempra Energy (SRE) | 0.0 | $188k | 1.8k | 103.81 | |
Xcel Energy (XEL) | 0.0 | $162k | 3.9k | 41.78 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $101k | 461.00 | 219.09 | |
Applied Materials (AMAT) | 0.0 | $278k | 13k | 21.13 | |
Arch Capital Group (ACGL) | 0.0 | $48k | 672.00 | 71.43 | |
Axis Capital Holdings (AXS) | 0.0 | $29k | 529.00 | 54.82 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $82k | 1.1k | 74.48 | |
Chesapeake Energy Corporation | 0.0 | $5.0k | 1.1k | 4.36 | |
Fastenal Company (FAST) | 0.0 | $105k | 2.2k | 48.79 | |
First Solar (FSLR) | 0.0 | $52k | 767.00 | 68.29 | |
Paccar (PCAR) | 0.0 | $149k | 2.7k | 54.84 | |
Pioneer Natural Resources (PXD) | 0.0 | $178k | 1.3k | 140.49 | |
Robert Half International (RHI) | 0.0 | $48k | 1.0k | 47.06 | |
Roper Industries (ROP) | 0.0 | $141k | 769.00 | 183.36 | |
Verisk Analytics (VRSK) | 0.0 | $724k | 9.1k | 79.57 | |
J.M. Smucker Company (SJM) | 0.0 | $118k | 901.00 | 130.39 | |
Varian Medical Systems | 0.0 | $182k | 2.3k | 80.00 | |
Gra (GGG) | 0.0 | $176k | 2.1k | 83.81 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $91k | 1.1k | 80.53 | |
Southwestern Energy Company (SWN) | 0.0 | $24k | 3.0k | 8.09 | |
Marathon Oil Corporation (MRO) | 0.0 | $264k | 12k | 22.22 | |
Constellation Brands (STZ) | 0.0 | $199k | 1.3k | 150.87 | |
Netflix (NFLX) | 0.0 | $324k | 3.2k | 102.21 | |
Zimmer Holdings (ZBH) | 0.0 | $155k | 1.5k | 106.82 | |
Toyota Motor Corporation (TM) | 0.0 | $37k | 351.00 | 105.41 | |
Carlisle Companies (CSL) | 0.0 | $4.0k | 45.00 | 88.89 | |
Wynn Resorts (WYNN) | 0.0 | $57k | 605.00 | 94.21 | |
Ventas (VTR) | 0.0 | $163k | 2.6k | 63.08 | |
SPDR Gold Trust (GLD) | 0.0 | $168k | 1.4k | 117.65 | |
Hertz Global Holdings | 0.0 | $22k | 2.1k | 10.62 | |
Calpine Corporation | 0.0 | $28k | 1.9k | 15.05 | |
Delta Air Lines (DAL) | 0.0 | $135k | 2.8k | 48.72 | |
Yahoo! | 0.0 | $251k | 6.8k | 36.82 | |
W.R. Grace & Co. | 0.0 | $28k | 388.00 | 72.16 | |
Rite Aid Corporation | 0.0 | $47k | 5.7k | 8.19 | |
Tesoro Corporation | 0.0 | $85k | 1.0k | 83.33 | |
Cablevision Systems Corporation | 0.0 | $53k | 1.6k | 32.96 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 501.00 | 2.00 | |
Amphenol Corporation (APH) | 0.0 | $165k | 2.8k | 57.89 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 100.00 | 260.00 | |
Micron Technology (MU) | 0.0 | $86k | 8.2k | 10.45 | |
Quanta Services (PWR) | 0.0 | $28k | 1.3k | 22.38 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $6.0k | 600.00 | 10.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $34k | 2.0k | 17.00 | |
Juniper Networks (JNPR) | 0.0 | $68k | 2.7k | 25.63 | |
Activision Blizzard | 0.0 | $133k | 3.9k | 33.78 | |
Invesco (IVZ) | 0.0 | $104k | 3.5k | 30.00 | |
Estee Lauder Companies (EL) | 0.0 | $161k | 1.7k | 94.15 | |
Mead Johnson Nutrition | 0.0 | $126k | 1.5k | 85.25 | |
salesforce (CRM) | 0.0 | $358k | 4.8k | 73.89 | |
Wyndham Worldwide Corporation | 0.0 | $69k | 904.00 | 76.33 | |
Entergy Corporation (ETR) | 0.0 | $127k | 1.6k | 78.93 | |
Illumina (ILMN) | 0.0 | $184k | 1.1k | 162.40 | |
Under Armour (UAA) | 0.0 | $118k | 1.4k | 85.14 | |
Eaton Vance | 0.0 | $21k | 634.00 | 33.12 | |
Celanese Corporation (CE) | 0.0 | $53k | 805.00 | 65.84 | |
CF Industries Holdings (CF) | 0.0 | $57k | 1.8k | 31.47 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $8.0k | 1.2k | 6.67 | |
Companhia Paranaense de Energia | 0.0 | $15k | 1.9k | 8.11 | |
Edison International (EIX) | 0.0 | $178k | 2.5k | 71.80 | |
Eni S.p.A. (E) | 0.0 | $47k | 1.6k | 30.30 | |
Humana (HUM) | 0.0 | $207k | 1.1k | 182.70 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $29k | 247.00 | 117.41 | |
KapStone Paper and Packaging | 0.0 | $83k | 6.0k | 13.83 | |
Key (KEY) | 0.0 | $71k | 6.4k | 11.03 | |
Lindsay Corporation (LNN) | 0.0 | $5.0k | 65.00 | 76.92 | |
Marvell Technology Group | 0.0 | $23k | 2.3k | 10.12 | |
Owens-Illinois | 0.0 | $6.0k | 361.00 | 16.62 | |
Seagate Technology Com Stk | 0.0 | $78k | 2.3k | 34.27 | |
Zions Bancorporation (ZION) | 0.0 | $11k | 452.00 | 24.34 | |
Amer (UHAL) | 0.0 | $15k | 43.00 | 348.84 | |
Black Hills Corporation (BKH) | 0.0 | $3.0k | 52.00 | 57.69 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $37k | 3.1k | 12.12 | |
Lam Research Corporation (LRCX) | 0.0 | $100k | 1.2k | 82.24 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $107k | 1.3k | 83.72 | |
Atlantic Tele-Network | 0.0 | $412k | 5.5k | 75.46 | |
Atmos Energy Corporation (ATO) | 0.0 | $42k | 560.00 | 75.00 | |
Acuity Brands (AYI) | 0.0 | $52k | 240.00 | 216.67 | |
BHP Billiton (BHP) | 0.0 | $304k | 12k | 25.87 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 287.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $208k | 444.00 | 468.57 | |
Cinemark Holdings (CNK) | 0.0 | $453k | 13k | 35.71 | |
CenterPoint Energy (CNP) | 0.0 | $67k | 3.2k | 20.92 | |
Concho Resources | 0.0 | $100k | 989.00 | 101.11 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $86k | 1.2k | 68.75 | |
Dcp Midstream Partners | 0.0 | $222k | 8.2k | 27.22 | |
DTE Energy Company (DTE) | 0.0 | $124k | 1.4k | 90.78 | |
Enbridge Energy Partners | 0.0 | $208k | 11k | 18.33 | |
Essex Property Trust (ESS) | 0.0 | $123k | 528.00 | 232.95 | |
FMC Corporation (FMC) | 0.0 | $40k | 1.0k | 39.92 | |
GameStop (GME) | 0.0 | $26k | 804.00 | 32.34 | |
Hormel Foods Corporation (HRL) | 0.0 | $94k | 2.2k | 43.18 | |
Innophos Holdings | 0.0 | $0 | 13.00 | 0.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $124k | 2.0k | 62.09 | |
Laclede | 0.0 | $0 | 6.00 | 0.00 | |
L-3 Communications Holdings | 0.0 | $68k | 578.00 | 117.65 | |
Alliant Energy Corporation (LNT) | 0.0 | $46k | 622.00 | 73.95 | |
Southwest Airlines (LUV) | 0.0 | $114k | 2.6k | 44.44 | |
MGE Energy (MGEE) | 0.0 | $0 | 2.00 | 0.00 | |
Middleby Corporation (MIDD) | 0.0 | $141k | 1.3k | 106.42 | |
Martin Midstream Partners (MMLP) | 0.0 | $50k | 2.5k | 19.92 | |
Nordson Corporation (NDSN) | 0.0 | $450k | 5.4k | 83.33 | |
NuStar Energy (NS) | 0.0 | $208k | 5.1k | 40.40 | |
Oge Energy Corp (OGE) | 0.0 | $31k | 1.1k | 28.28 | |
Oceaneering International (OII) | 0.0 | $18k | 537.00 | 33.52 | |
Oneok Partners | 0.0 | $220k | 7.0k | 31.43 | |
Plains All American Pipeline (PAA) | 0.0 | $206k | 9.8k | 20.96 | |
Prudential Public Limited Company (PUK) | 0.0 | $145k | 3.9k | 37.04 | |
Royal Gold (RGLD) | 0.0 | $138k | 2.3k | 58.82 | |
Raymond James Financial (RJF) | 0.0 | $34k | 707.00 | 48.09 | |
SCANA Corporation | 0.0 | $74k | 1.0k | 70.54 | |
Questar Corporation | 0.0 | $0 | 14.00 | 0.00 | |
Taseko Cad (TGB) | 0.0 | $2.0k | 3.5k | 0.57 | |
TransMontaigne Partners | 0.0 | $28k | 751.00 | 37.28 | |
Trinity Industries (TRN) | 0.0 | $73k | 4.0k | 18.25 | |
Textron (TXT) | 0.0 | $77k | 2.1k | 36.51 | |
United Bankshares (UBSI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $65k | 333.00 | 195.20 | |
Westpac Banking Corporation | 0.0 | $371k | 16k | 23.14 | |
West Pharmaceutical Services (WST) | 0.0 | $2.0k | 27.00 | 74.07 | |
Cimarex Energy | 0.0 | $72k | 741.00 | 97.17 | |
Abb (ABBNY) | 0.0 | $4.0k | 200.00 | 20.00 | |
Alexion Pharmaceuticals | 0.0 | $241k | 1.7k | 139.39 | |
Ashland | 0.0 | $38k | 348.00 | 109.20 | |
General Cable Corporation | 0.0 | $6.0k | 525.00 | 11.43 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $28k | 2.0k | 14.00 | |
British American Tobac (BTI) | 0.0 | $629k | 5.4k | 116.50 | |
BorgWarner (BWA) | 0.0 | $87k | 1.7k | 50.00 | |
Chicago Bridge & Iron Company | 0.0 | $19k | 518.00 | 36.68 | |
Celgene Corporation | 0.0 | $601k | 6.0k | 100.17 | |
Centene Corporation (CNC) | 0.0 | $203k | 3.3k | 61.30 | |
California Water Service (CWT) | 0.0 | $1.0k | 25.00 | 40.00 | |
Denbury Resources | 0.0 | $22k | 9.8k | 2.25 | |
Energy Transfer Partners | 0.0 | $245k | 7.6k | 32.34 | |
Flowserve Corporation (FLS) | 0.0 | $483k | 11k | 44.83 | |
Randgold Resources | 0.0 | $9.0k | 100.00 | 90.00 | |
Golden Star Cad | 0.0 | $0 | 122.00 | 0.00 | |
Harmony Gold Mining (HMY) | 0.0 | $2.0k | 480.00 | 4.17 | |
Hexcel Corporation (HXL) | 0.0 | $17k | 400.00 | 42.50 | |
ING Groep (ING) | 0.0 | $37k | 3.1k | 11.99 | |
World Fuel Services Corporation (WKC) | 0.0 | $235k | 4.8k | 48.48 | |
Jarden Corporation | 0.0 | $68k | 1.1k | 59.18 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $91k | 1.2k | 73.15 | |
Cheniere Energy (LNG) | 0.0 | $93k | 2.7k | 34.00 | |
Lululemon Athletica (LULU) | 0.0 | $42k | 617.00 | 68.07 | |
Medivation | 0.0 | $41k | 898.00 | 45.66 | |
MGM Resorts International. (MGM) | 0.0 | $53k | 2.5k | 21.43 | |
Novagold Resources Inc Cad (NG) | 0.0 | $0 | 5.1k | 0.00 | |
National Grid | 0.0 | $705k | 9.9k | 71.10 | |
Ocwen Financial Corporation | 0.0 | $32k | 13k | 2.46 | |
SanDisk Corporation | 0.0 | $118k | 1.5k | 76.33 | |
Skyworks Solutions (SWKS) | 0.0 | $113k | 1.5k | 77.61 | |
Teekay Lng Partners | 0.0 | $502k | 40k | 12.69 | |
Unilever (UL) | 0.0 | $489k | 11k | 45.04 | |
Urban Outfitters (URBN) | 0.0 | $6.0k | 176.00 | 34.09 | |
United Therapeutics Corporation (UTHR) | 0.0 | $28k | 250.00 | 112.00 | |
Wabtec Corporation (WAB) | 0.0 | $53k | 668.00 | 79.40 | |
Agree Realty Corporation (ADC) | 0.0 | $0 | 2.00 | 0.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 44.00 | 68.18 | |
American States Water Company (AWR) | 0.0 | $1.0k | 37.00 | 27.03 | |
BT | 0.0 | $230k | 7.2k | 31.93 | |
Church & Dwight (CHD) | 0.0 | $94k | 1.0k | 92.43 | |
Clarcor | 0.0 | $3.0k | 45.00 | 66.67 | |
Corrections Corporation of America | 0.0 | $355k | 11k | 31.95 | |
Duke Realty Corporation | 0.0 | $54k | 2.4k | 22.70 | |
Extra Space Storage (EXR) | 0.0 | $84k | 898.00 | 93.54 | |
H.B. Fuller Company (FUL) | 0.0 | $0 | 10.00 | 0.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 44M | 0.00 | |
Lloyds TSB (LYG) | 0.0 | $46k | 12k | 3.96 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $187k | 1.9k | 99.00 | |
National Fuel Gas (NFG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.0k | 75.00 | 40.00 | |
Northwest Natural Gas | 0.0 | $2.0k | 38.00 | 52.63 | |
Realty Income (O) | 0.0 | $121k | 1.9k | 62.47 | |
Qlt | 0.0 | $4.1k | 2.0k | 2.00 | |
Rockwell Automation (ROK) | 0.0 | $153k | 1.3k | 113.28 | |
Smith & Nephew (SNN) | 0.0 | $228k | 6.9k | 33.25 | |
Sasol (SSL) | 0.0 | $206k | 7.0k | 29.43 | |
St. Jude Medical | 0.0 | $136k | 2.3k | 58.39 | |
Sunopta (STKL) | 0.0 | $0 | 75.00 | 0.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $65k | 295.00 | 220.34 | |
Transglobe Energy Corp | 0.0 | $13k | 7.8k | 1.67 | |
Veeco Instruments (VECO) | 0.0 | $2.0k | 110.00 | 18.18 | |
VMware | 0.0 | $24k | 451.00 | 52.63 | |
Westlake Chemical Corporation (WLK) | 0.0 | $12k | 251.00 | 47.81 | |
Albemarle Corporation (ALB) | 0.0 | $39k | 616.00 | 63.31 | |
Ametek (AME) | 0.0 | $554k | 11k | 49.81 | |
Enzo Biochem (ENZ) | 0.0 | $999.600000 | 120.00 | 8.33 | |
Ihs | 0.0 | $207k | 1.7k | 123.85 | |
Semiconductor Manufacturing Int'l | 0.0 | $7.0k | 1.6k | 4.38 | |
Cameron International Corporation | 0.0 | $97k | 1.5k | 66.71 | |
Casella Waste Systems (CWST) | 0.0 | $433k | 65k | 6.70 | |
Global Partners (GLP) | 0.0 | $26k | 2.0k | 13.28 | |
HCP | 0.0 | $116k | 3.5k | 32.69 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $26k | 418.00 | 62.20 | |
Federal Realty Inv. Trust | 0.0 | $82k | 528.00 | 155.30 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $98k | 5.0k | 19.64 | |
Technology SPDR (XLK) | 0.0 | $231k | 5.2k | 44.17 | |
Materials SPDR (XLB) | 0.0 | $31k | 699.00 | 44.44 | |
Navistar International Corporation | 0.0 | $7.0k | 600.00 | 11.67 | |
Central Fd Cda Ltd cl a | 0.0 | $389k | 26k | 14.93 | |
Denison Mines Corp (DNN) | 0.0 | $23k | 40k | 0.56 | |
Endeavour Silver Corp (EXK) | 0.0 | $8.7k | 3.9k | 2.22 | |
Entree Gold | 0.0 | $0 | 448.00 | 0.00 | |
Exeter Res Corp | 0.0 | $996.360000 | 1.3k | 0.76 | |
Iamgold Corp (IAG) | 0.0 | $620k | 282k | 2.20 | |
Market Vectors Gold Miners ETF | 0.0 | $50k | 2.5k | 20.00 | |
Mednax (MD) | 0.0 | $538k | 8.4k | 64.34 | |
National Retail Properties (NNN) | 0.0 | $1.0k | 20.00 | 50.00 | |
North Amern Energy Partners | 0.0 | $0 | 94.00 | 0.00 | |
Sierra Wireless | 0.0 | $92k | 8.2k | 11.24 | |
Vista Gold (VGZ) | 0.0 | $0 | 40.00 | 0.00 | |
Validus Holdings | 0.0 | $207k | 4.4k | 46.95 | |
Scripps Networks Interactive | 0.0 | $42k | 639.00 | 65.73 | |
Royal Bank of Scotland | 0.0 | $21k | 3.4k | 6.25 | |
Macerich Company (MAC) | 0.0 | $79k | 1.0k | 76.92 | |
Boston Properties (BXP) | 0.0 | $149k | 1.2k | 126.70 | |
American Water Works (AWK) | 0.0 | $95k | 1.4k | 69.29 | |
Ball Corporation (BALL) | 0.0 | $73k | 1.0k | 71.01 | |
Bank Of America Corporation warrant | 0.0 | $77k | 20k | 3.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $349k | 2.4k | 143.74 | |
Kimco Realty Corporation (KIM) | 0.0 | $91k | 3.2k | 28.72 | |
Liberty Property Trust | 0.0 | $27k | 811.00 | 33.29 | |
Oneok (OKE) | 0.0 | $48k | 1.6k | 29.65 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $62k | 829.00 | 74.79 | |
Regency Centers Corporation (REG) | 0.0 | $39k | 517.00 | 75.44 | |
Seadrill | 0.0 | $16k | 5.0k | 3.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $27k | 510.00 | 52.94 | |
Financial Select Sector SPDR (XLF) | 0.0 | $197k | 8.8k | 22.39 | |
Signet Jewelers (SIG) | 0.0 | $70k | 565.00 | 123.89 | |
Simon Property (SPG) | 0.0 | $700k | 3.4k | 207.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $163k | 1.7k | 94.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $121k | 3.4k | 35.59 | |
Advantage Oil & Gas | 0.0 | $247k | 45k | 5.49 | |
American Capital Agency | 0.0 | $35k | 1.9k | 18.41 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 489.00 | 0.00 | |
Dollar General (DG) | 0.0 | $191k | 2.2k | 85.54 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $8.1k | 25k | 0.32 | |
Sensata Technologies Hldg Bv | 0.0 | $36k | 934.00 | 38.54 | |
KAR Auction Services (KAR) | 0.0 | $0 | 3.00 | 0.00 | |
Utilities SPDR (XLU) | 0.0 | $28k | 566.00 | 49.47 | |
Udr (UDR) | 0.0 | $78k | 2.0k | 38.61 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $719k | 8.8k | 81.70 | |
Camden Property Trust (CPT) | 0.0 | $0 | 481.00 | 0.00 | |
Garmin (GRMN) | 0.0 | $36k | 903.00 | 39.87 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 130.00 | 76.92 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $16k | 520.00 | 30.77 | |
Alexco Resource Corp | 0.0 | $0 | 12.00 | 0.00 | |
NetSuite | 0.0 | $15k | 218.00 | 68.81 | |
Tesla Motors (TSLA) | 0.0 | $423k | 1.8k | 230.00 | |
Polymet Mining Corp | 0.0 | $0 | 500.00 | 0.00 | |
Valeant Pharmaceuticals Int | 0.0 | $0 | 9.8M | 0.00 | |
Tanzanian Royalty Expl Corp | 0.0 | $999.000000 | 3.3k | 0.30 | |
Xl Group | 0.0 | $84k | 2.3k | 36.91 | |
ZIOPHARM Oncology | 0.0 | $1.0k | 137.00 | 7.30 | |
SPDR S&P Biotech (XBI) | 0.0 | $31k | 600.00 | 51.67 | |
International Tower Hill Mines (THM) | 0.0 | $0 | 190.00 | 0.00 | |
Mag Silver Corp (MAG) | 0.0 | $37k | 3.7k | 10.00 | |
QEP Resources | 0.0 | $0 | 35.00 | 0.00 | |
Six Flags Entertainment (SIX) | 0.0 | $473k | 8.6k | 55.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $369k | 4.5k | 81.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $422k | 4.0k | 104.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $635k | 18k | 34.45 | |
Ecopetrol (EC) | 0.0 | $0 | 5.00 | 0.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $61k | 1.4k | 42.66 | |
Charter Communications | 0.0 | $94k | 462.00 | 203.46 | |
Fortinet (FTNT) | 0.0 | $25k | 803.00 | 31.13 | |
SPDR S&P Dividend (SDY) | 0.0 | $478k | 6.0k | 79.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $46k | 571.00 | 80.56 | |
Coca-cola Enterprises | 0.0 | $97k | 1.9k | 50.00 | |
Hydrogenics Corporation | 0.0 | $1.0k | 80.00 | 12.50 | |
Hldgs (UAL) | 0.0 | $77k | 1.3k | 59.74 | |
Industries N shs - a - (LYB) | 0.0 | $244k | 2.9k | 85.58 | |
Transition Therapeutics | 0.0 | $0 | 30.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $409k | 13k | 31.21 | |
Atlantic Power Corporation | 0.0 | $9.7k | 3.3k | 2.99 | |
FleetCor Technologies | 0.0 | $64k | 430.00 | 148.84 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $90k | 1.7k | 54.55 | |
First Republic Bank/san F (FRCB) | 0.0 | $53k | 801.00 | 66.17 | |
iShares MSCI Canada Index (EWC) | 0.0 | $234k | 9.9k | 23.66 | |
O'reilly Automotive (ORLY) | 0.0 | $201k | 736.00 | 273.10 | |
Motorola Solutions (MSI) | 0.0 | $117k | 1.2k | 95.24 | |
PowerShares Fin. Preferred Port. | 0.0 | $10k | 550.00 | 18.18 | |
Vanguard European ETF (VGK) | 0.0 | $123k | 2.6k | 48.21 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $76k | 1.1k | 69.09 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $12k | 130.00 | 92.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $64k | 1.6k | 39.60 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $524k | 21k | 25.61 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $263k | 14k | 19.21 | |
Ur-energy (URG) | 0.0 | $1.3k | 1.3k | 1.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $554k | 19k | 28.89 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $385k | 2.8k | 140.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $337k | 3.2k | 106.81 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $22k | 200.00 | 110.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $180k | 6.1k | 29.27 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $415k | 14k | 29.58 | |
iShares MSCI Spain Index (EWP) | 0.0 | $145k | 5.4k | 27.04 | |
First Majestic Silver Corp (AG) | 0.0 | $327k | 50k | 6.50 | |
iShares MSCI France Index (EWQ) | 0.0 | $433k | 18k | 24.07 | |
Banro Corp | 0.0 | $0 | 190.00 | 0.00 | |
Mitel Networks Corp | 0.0 | $155k | 19k | 8.00 | |
HudBay Minerals (HBM) | 0.0 | $571k | 156k | 3.67 | |
Targa Res Corp (TRGP) | 0.0 | $214k | 7.2k | 29.89 | |
Tearlab Corp | 0.0 | $0 | 780.00 | 0.00 | |
Penn West Energy Trust | 0.0 | $373k | 405k | 0.92 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $0 | 179.00 | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $14k | 1.4k | 10.04 | |
D Golden Minerals | 0.0 | $0 | 511.00 | 0.00 | |
Minco Gold Corporation | 0.0 | $1.0k | 2.3k | 0.43 | |
Blueknight Energy Partners | 0.0 | $10k | 2.2k | 4.60 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $10k | 1.6k | 6.35 | |
Richmont Mines | 0.0 | $0 | 36.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $71k | 71k | 1.00 | |
Pacific Booker Minerals (BKM) | 0.0 | $0 | 27.00 | 0.00 | |
Intellipharmaceuticsintl Inc C | 0.0 | $0 | 40.00 | 0.00 | |
Lake Shore Gold | 0.0 | $3.0k | 2.0k | 1.50 | |
B2gold Corp (BTG) | 0.0 | $116k | 70k | 1.66 | |
Eurasian Minerals | 0.0 | $0 | 136.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $180k | 2.9k | 61.81 | |
Kinder Morgan (KMI) | 0.0 | $257k | 14k | 17.85 | |
Bankunited (BKU) | 0.0 | $7.0k | 200.00 | 35.00 | |
Great Panther Silver | 0.0 | $0 | 1.00 | 0.00 | |
Hca Holdings (HCA) | 0.0 | $593k | 7.6k | 77.68 | |
Wi-lan | 0.0 | $312k | 156k | 2.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $81k | 19k | 4.26 | |
Primero Mining Corporation | 0.0 | $0 | 347k | 0.00 | |
Neovasc | 0.0 | $999.680000 | 142.00 | 7.04 | |
Timmins Gold Corp | 0.0 | $0 | 687.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $95k | 3.5k | 27.07 | |
Prologis (PLD) | 0.0 | $179k | 4.0k | 44.21 | |
Linkedin Corp | 0.0 | $72k | 634.00 | 113.56 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $45k | 5.9k | 7.58 | |
Hollyfrontier Corp | 0.0 | $103k | 2.9k | 35.68 | |
Marathon Petroleum Corp (MPC) | 0.0 | $299k | 8.1k | 37.00 | |
Golar Lng Partners Lp unit | 0.0 | $49k | 3.3k | 14.65 | |
Pvh Corporation (PVH) | 0.0 | $62k | 628.00 | 98.73 | |
Ralph Lauren Corp (RL) | 0.0 | $45k | 464.00 | 96.98 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $67k | 2.3k | 28.99 | |
Student Transn | 0.0 | $144k | 28k | 5.10 | |
Alkermes (ALKS) | 0.0 | $28k | 823.00 | 34.02 | |
American Midstream Partners Lp us equity | 0.0 | $12k | 1.7k | 7.07 | |
Fortune Brands (FBIN) | 0.0 | $49k | 876.00 | 55.94 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $300k | 56k | 5.35 | |
Kelso Technologies New F (KIQSF) | 0.0 | $0 | 91.00 | 0.00 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $0 | 14.00 | 0.00 | |
Bellatrix Exploration | 0.0 | $8.2k | 7.3k | 1.13 | |
Xylem (XYL) | 0.0 | $57k | 1.4k | 41.18 | |
Expedia (EXPE) | 0.0 | $100k | 929.00 | 107.64 | |
American Tower Reit (AMT) | 0.0 | $331k | 3.2k | 102.29 | |
Tripadvisor (TRIP) | 0.0 | $0 | 913.00 | 0.00 | |
Delphi Automotive | 0.0 | $161k | 2.1k | 75.23 | |
Michael Kors Holdings | 0.0 | $79k | 1.4k | 56.83 | |
Wpx Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $44k | 337.00 | 130.56 | |
Rose Rock Midstream | 0.0 | $36k | 3.0k | 11.87 | |
Mcewen Mining | 0.0 | $189k | 101k | 1.87 | |
Post Holdings Inc Common (POST) | 0.0 | $82k | 1.2k | 68.33 | |
Aon | 0.0 | $217k | 2.1k | 104.53 | |
Brookfield Cda Office Pptys tr | 0.0 | $22k | 1.0k | 22.00 | |
Vantiv Inc Cl A | 0.0 | $399k | 6.4k | 62.50 | |
Merus Labs Intl | 0.0 | $210k | 144k | 1.46 | |
Phillips 66 (PSX) | 0.0 | $511k | 5.9k | 86.00 | |
Powershares Exchange | 0.0 | $164k | 5.5k | 29.85 | |
Ingredion Incorporated (INGR) | 0.0 | $209k | 2.0k | 106.31 | |
Novacopper | 0.0 | $0 | 178.00 | 0.00 | |
Blucora | 0.0 | $0 | 18.00 | 0.00 | |
stock | 0.0 | $34k | 705.00 | 48.23 | |
Servicenow (NOW) | 0.0 | $51k | 829.00 | 61.52 | |
Adt | 0.0 | $52k | 1.3k | 41.60 | |
Turquoisehillres | 0.0 | $0 | 43k | 0.00 | |
Kingsway Finl Svcs (KFS) | 0.0 | $0 | 163.00 | 0.00 | |
Palo Alto Networks (PANW) | 0.0 | $73k | 448.00 | 162.95 | |
Tenet Healthcare Corporation (THC) | 0.0 | $7.0k | 237.00 | 29.54 | |
Sandstorm Gold (SAND) | 0.0 | $33k | 10k | 3.30 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $184k | 5.0k | 36.80 | |
Summit Midstream Partners | 0.0 | $66k | 3.9k | 16.98 | |
Eaton (ETN) | 0.0 | $221k | 3.5k | 62.59 | |
Wpp Plc- (WPP) | 0.0 | $726k | 6.3k | 115.88 | |
Workday Inc cl a (WDAY) | 0.0 | $47k | 615.00 | 76.42 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $180k | 3.4k | 52.94 | |
Realogy Hldgs (HOUS) | 0.0 | $29k | 805.00 | 36.02 | |
Whitewave Foods | 0.0 | $59k | 1.5k | 40.33 | |
Southcross Energy Partners L | 0.0 | $21k | 20k | 1.06 | |
Liberty Media | 0.0 | $19k | 504.00 | 37.70 | |
Asanko Gold | 0.0 | $0 | 6.2k | 0.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $161k | 3.6k | 44.28 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $49k | 881.00 | 55.62 | |
Dominion Diamond Corp foreign | 0.0 | $0 | 274k | 0.00 | |
Cst Brands | 0.0 | $0 | 3.00 | 0.00 | |
Liberty Global Inc C | 0.0 | $123k | 3.3k | 37.55 | |
Liberty Global Inc Com Ser A | 0.0 | $53k | 1.4k | 38.21 | |
Quintiles Transnatio Hldgs I | 0.0 | $33k | 507.00 | 65.09 | |
Twenty-first Century Fox | 0.0 | $247k | 8.9k | 27.84 | |
Mallinckrodt Pub | 0.0 | $54k | 885.00 | 61.02 | |
News (NWSA) | 0.0 | $37k | 2.9k | 12.75 | |
Sprint | 0.0 | $15k | 4.4k | 3.44 | |
News Corp Class B cos (NWS) | 0.0 | $3.0k | 222.00 | 13.51 | |
Fox News | 0.0 | $162k | 5.8k | 28.07 | |
Hd Supply | 0.0 | $132k | 4.0k | 32.85 | |
Banc Of California (BANC) | 0.0 | $9.0k | 500.00 | 18.00 | |
Cdw (CDW) | 0.0 | $33k | 785.00 | 42.04 | |
Tableau Software Inc Cl A | 0.0 | $13k | 288.00 | 45.14 | |
Bioamber | 0.0 | $21k | 5.0k | 4.20 | |
Leidos Holdings (LDOS) | 0.0 | $0 | 1.00 | 0.00 | |
Envision Healthcare Hlds | 0.0 | $21k | 1.0k | 20.49 | |
Intercontinental Exchange (ICE) | 0.0 | $331k | 1.4k | 234.00 | |
Cipher Pharmaceuticals | 0.0 | $0 | 14.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $45k | 11k | 3.93 | |
Allegion Plc equity (ALLE) | 0.0 | $13k | 211.00 | 61.61 | |
Hilton Worlwide Hldgs | 0.0 | $61k | 2.7k | 22.52 | |
American Airls (AAL) | 0.0 | $90k | 2.2k | 40.93 | |
Catchmark Timber Tr Inc cl a | 0.0 | $452k | 42k | 10.83 | |
Energy Fuels (UUUU) | 0.0 | $2.7k | 956.00 | 2.82 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $11k | 1.2k | 8.82 | |
0.0 | $278k | 17k | 16.54 | ||
Antero Res (AR) | 0.0 | $11k | 456.00 | 24.12 | |
Graham Hldgs (GHC) | 0.0 | $38k | 80.00 | 475.00 | |
Perrigo Company (PRGO) | 0.0 | $143k | 1.1k | 128.25 | |
Brixmor Prty (BRX) | 0.0 | $25k | 983.00 | 25.43 | |
Midcoast Energy Partners | 0.0 | $15k | 2.9k | 5.14 | |
Ultra Short Russell 2000 | 0.0 | $62k | 1.6k | 38.75 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $2.0k | 76.00 | 26.32 | |
Arc Logistics Partners Lp preferred | 0.0 | $11k | 1.1k | 10.06 | |
Dynagas Lng Partners (DLNG) | 0.0 | $23k | 2.0k | 11.40 | |
Aramark Hldgs (ARMK) | 0.0 | $41k | 1.2k | 32.83 | |
Sprague Res | 0.0 | $23k | 1.1k | 20.02 | |
Vodafone Group New Adr F (VOD) | 0.0 | $516k | 16k | 31.90 | |
Endo International (ENDPQ) | 0.0 | $46k | 1.6k | 28.24 | |
One Gas (OGS) | 0.0 | $2.0k | 26.00 | 76.92 | |
Enlink Midstream (ENLC) | 0.0 | $0 | 28.00 | 0.00 | |
Voya Financial (VOYA) | 0.0 | $47k | 1.6k | 30.00 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $0 | 145.00 | 0.00 | |
Pentair cs (PNR) | 0.0 | $77k | 1.4k | 54.57 | |
Now (DNOW) | 0.0 | $0 | 14.00 | 0.00 | |
Navient Corporation equity (NAVI) | 0.0 | $33k | 2.8k | 11.99 | |
Weatherford Intl Plc ord | 0.0 | $38k | 4.8k | 7.87 | |
Time | 0.0 | $0 | 27.00 | 0.00 | |
Ally Financial (ALLY) | 0.0 | $45k | 2.4k | 18.92 | |
Ims Health Holdings | 0.0 | $61k | 2.3k | 26.43 | |
Enable Midstream | 0.0 | $240k | 28k | 8.57 | |
Fnf (FNF) | 0.0 | $46k | 1.4k | 33.58 | |
Geo Group Inc/the reit (GEO) | 0.0 | $234k | 6.8k | 34.47 | |
Sabre (SABR) | 0.0 | $33k | 1.1k | 29.10 | |
Performance Sports | 0.0 | $31k | 9.5k | 3.23 | |
Liberty Media Corp Del Com Ser C | 0.0 | $42k | 1.1k | 38.25 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 36.00 | 27.78 | |
Alibaba Group Holding (BABA) | 0.0 | $41k | 522.00 | 78.54 | |
Cdk Global Inc equities | 0.0 | $0 | 752.00 | 0.00 | |
Citizens Financial (CFG) | 0.0 | $119k | 5.7k | 20.93 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $0 | 36.00 | 0.00 | |
Pra (PRAA) | 0.0 | $52k | 1.8k | 29.13 | |
Halyard Health | 0.0 | $6.0k | 210.00 | 28.57 | |
Keysight Technologies (KEYS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Tyco International | 0.0 | $120k | 3.3k | 36.86 | |
California Resources | 0.0 | $21k | 21k | 1.03 | |
Crown Castle Intl (CCI) | 0.0 | $222k | 2.6k | 86.48 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $123k | 2.0k | 61.50 | |
Axalta Coating Sys (AXTA) | 0.0 | $23k | 783.00 | 29.37 | |
Jp Energy Partners | 0.0 | $10k | 1.9k | 5.21 | |
Equinix (EQIX) | 0.0 | $178k | 539.00 | 330.24 | |
Qorvo (QRVO) | 0.0 | $53k | 1.1k | 50.24 | |
Aptose Biosciences | 0.0 | $0 | 127.00 | 0.00 | |
Proshares Tr ultsh nasd biot | 0.0 | $65k | 1.5k | 43.33 | |
Williams Partners | 0.0 | $225k | 11k | 20.49 | |
Mylan Nv | 0.0 | $148k | 3.2k | 46.32 | |
Eversource Energy (ES) | 0.0 | $141k | 2.4k | 58.39 | |
Amaya | 0.0 | $0 | 104k | 0.00 | |
Norsat Intl | 0.0 | $1.0k | 218.00 | 4.59 | |
Monster Beverage Corp (MNST) | 0.0 | $148k | 1.1k | 133.57 | |
Tegna (TGNA) | 0.0 | $38k | 1.6k | 23.36 | |
Wec Energy Group (WEC) | 0.0 | $145k | 2.4k | 60.17 | |
Azure Midstream Partners Lp m | 0.0 | $3.0k | 2.0k | 1.47 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 76.00 | 26.32 | |
Edgewell Pers Care (EPC) | 0.0 | $26k | 329.00 | 79.03 | |
Chemours (CC) | 0.0 | $8.8k | 1.3k | 6.86 | |
Westrock (WRK) | 0.0 | $77k | 2.0k | 38.79 | |
Civeo | 0.0 | $0 | 200.00 | 0.00 | |
Columbia Pipeline | 0.0 | $75k | 3.0k | 24.95 | |
Till Cap | 0.0 | $0 | 9.00 | 0.00 | |
Cynapsus Therapeutics | 0.0 | $0 | 24.00 | 0.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $321k | 59k | 5.43 | |
Vareit, Inc reits | 0.0 | $44k | 5.0k | 8.86 | |
Cable One (CABO) | 0.0 | $22k | 50.00 | 440.00 | |
Paypal Holdings (PYPL) | 0.0 | $587k | 15k | 38.44 | |
Essa Pharma | 0.0 | $0 | 80.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $190k | 2.7k | 69.44 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $142k | 2.7k | 52.59 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $13k | 553.00 | 23.51 | |
Hp (HPQ) | 0.0 | $239k | 20k | 12.19 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $366k | 21k | 17.72 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $27k | 659.00 | 40.97 | |
Csra | 0.0 | $8.0k | 300.00 | 26.67 | |
Crestwood Equity Partners master ltd part | 0.0 | $72k | 6.2k | 11.69 | |
Acasti Pharma | 0.0 | $0 | 193.00 | 0.00 | |
Dxi Energy | 0.0 | $0 | 30.00 | 0.00 | |
Stellar Biotechnologies | 0.0 | $0 | 13.00 | 0.00 | |
Willis Towers Watson (WTW) | 0.0 | $122k | 1.0k | 119.14 | |
Chubb (CB) | 0.0 | $421k | 3.5k | 119.26 | |
Counterpath | 0.0 | $0 | 2.00 | 0.00 | |
Aralez Pharmaceuticals | 0.0 | $0 | 30.00 | 0.00 | |
Dentsply Sirona (XRAY) | 0.0 | $255k | 4.1k | 61.83 | |
Dragonwave | 0.0 | $0 | 31.00 | 0.00 | |
Amaya Inc call | 0.0 | $470k | 35k | 13.39 |