Toronto Dominion Bank as of June 30, 2016
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 1030 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TD Ameritrade Holding | 27.1 | $6.3B | 223M | 28.48 | |
Rbc Cad (RY) | 11.9 | $2.8B | 47M | 59.75 | |
Bk Nova Cad (BNS) | 8.5 | $2.0B | 41M | 49.00 | |
Bank Of Montreal Cadcom (BMO) | 6.4 | $1.5B | 24M | 63.37 | |
Cibc Cad (CM) | 5.2 | $1.2B | 16M | 75.13 | |
Tor Dom Bk Cad (TD) | 2.7 | $636M | 13M | 47.62 | |
Suncor Energy (SU) | 2.3 | $530M | 19M | 27.75 | |
Enbridge (ENB) | 2.1 | $494M | 12M | 42.37 | |
Canadian Natl Ry (CNI) | 2.1 | $487M | 8.3M | 59.06 | |
Bce (BCE) | 2.0 | $478M | 10M | 47.33 | |
Manulife Finl Corp (MFC) | 1.9 | $448M | 33M | 13.68 | |
Brookfield Asset Management | 1.6 | $381M | 12M | 33.09 | |
Transcanada Corp | 1.6 | $382M | 8.4M | 45.26 | |
Sun Life Financial (SLF) | 1.5 | $362M | 11M | 32.86 | |
Canadian Natural Resources (CNQ) | 1.4 | $335M | 11M | 30.86 | |
Group Cgi Cad Cl A | 1.4 | $333M | 7.8M | 42.73 | |
Canadian Pacific Railway | 0.9 | $222M | 1.7M | 128.77 | |
Telus Ord (TU) | 0.8 | $196M | 6.1M | 32.21 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $196M | 4.6M | 42.60 | |
Goldcorp | 0.8 | $190M | 8.8M | 21.74 | |
Thomson Reuters Corp | 0.7 | $173M | 3.6M | 47.62 | |
Rogers Communications -cl B (RCI) | 0.6 | $150M | 3.9M | 38.76 | |
Franco-Nevada Corporation (FNV) | 0.6 | $143M | 1.9M | 76.27 | |
Potash Corp. Of Saskatchewan I | 0.6 | $136M | 8.3M | 16.26 | |
Magna Intl Inc cl a (MGA) | 0.6 | $136M | 3.9M | 35.11 | |
Agrium | 0.6 | $132M | 1.5M | 90.49 | |
Imperial Oil (IMO) | 0.6 | $129M | 2.8M | 45.45 | |
Enterprise Products Partners (EPD) | 0.5 | $123M | 4.2M | 29.26 | |
Agnico (AEM) | 0.5 | $125M | 2.3M | 53.46 | |
Pembina Pipeline Corp (PBA) | 0.5 | $122M | 4.0M | 30.39 | |
Cenovus Energy (CVE) | 0.5 | $120M | 8.7M | 13.89 | |
International Business Machines (IBM) | 0.5 | $117M | 770k | 151.78 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $102M | 484k | 210.73 | |
Silver Wheaton Corp | 0.4 | $102M | 4.3M | 23.54 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $94M | 2.3M | 41.64 | |
Shaw Communications Inc cl b conv | 0.4 | $88M | 4.8M | 18.29 | |
Crescent Point Energy Trust (CPG) | 0.4 | $84M | 5.3M | 15.80 | |
Eldorado Gold Corp | 0.3 | $83M | 18M | 4.50 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $78M | 6.0M | 13.17 | |
New Gold Inc Cda (NGD) | 0.3 | $73M | 17M | 4.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $74M | 632k | 116.67 | |
Encana Corp | 0.3 | $66M | 8.5M | 7.78 | |
Vanguard REIT ETF (VNQ) | 0.2 | $58M | 650k | 88.67 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $50M | 2.4M | 20.83 | |
Yamana Gold | 0.2 | $46M | 8.9M | 5.20 | |
Cameco Corporation (CCJ) | 0.2 | $44M | 4.0M | 10.99 | |
Celestica (CLS) | 0.2 | $42M | 4.5M | 9.32 | |
Starwood Property Trust (STWD) | 0.2 | $39M | 1.9M | 20.72 | |
Descartes Sys Grp (DSGX) | 0.2 | $38M | 2.3M | 16.39 | |
Verizon Communications (VZ) | 0.1 | $35M | 621k | 55.82 | |
U.S. Bancorp (USB) | 0.1 | $34M | 834k | 40.52 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $32M | 1.4M | 23.26 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $33M | 1.2M | 27.67 | |
Johnson & Johnson (JNJ) | 0.1 | $31M | 256k | 121.67 | |
Microsoft Corporation (MSFT) | 0.1 | $27M | 529k | 51.13 | |
ITC Holdings | 0.1 | $28M | 600k | 46.82 | |
Blackstone | 0.1 | $25M | 1.0M | 24.54 | |
EMC Corporation | 0.1 | $23M | 844k | 27.17 | |
Ares Capital Corporation (ARCC) | 0.1 | $24M | 1.7M | 14.20 | |
Pulte (PHM) | 0.1 | $22M | 1.1M | 19.49 | |
Procter & Gamble Company (PG) | 0.1 | $22M | 255k | 84.67 | |
Cae (CAE) | 0.1 | $21M | 1.1M | 19.23 | |
Gran Tierra Energy | 0.1 | $19M | 5.8M | 3.20 | |
Axiall | 0.1 | $18M | 550k | 32.61 | |
General Electric Company | 0.1 | $16M | 492k | 31.56 | |
Valspar Corporation | 0.1 | $16M | 150k | 108.03 | |
Berkshire Hathaway (BRK.A) | 0.1 | $16M | 73.00 | 213917.81 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $16M | 693k | 22.48 | |
Cdk Global Inc equities | 0.1 | $17M | 301k | 55.49 | |
Silver Standard Res | 0.1 | $14M | 1.1M | 12.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $13M | 153k | 84.70 | |
Oaktree Cap | 0.1 | $14M | 320k | 44.76 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 186k | 62.09 | |
Exxon Mobil Corporation (XOM) | 0.1 | $12M | 128k | 93.80 | |
Citrix Systems | 0.1 | $12M | 152k | 80.09 | |
Morgan Stanley (MS) | 0.1 | $11M | 431k | 25.99 | |
Colony Financial | 0.1 | $11M | 700k | 15.35 | |
Tahoe Resources | 0.1 | $13M | 879k | 14.39 | |
Black Stone Minerals (BSM) | 0.1 | $13M | 814k | 15.50 | |
Wells Fargo & Company (WFC) | 0.0 | $10M | 214k | 47.31 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.4M | 98k | 95.71 | |
Apple (AAPL) | 0.0 | $11M | 110k | 95.57 | |
Open Text Corp (OTEX) | 0.0 | $9.5M | 161k | 59.14 | |
Golub Capital BDC (GBDC) | 0.0 | $9.0M | 500k | 18.07 | |
Lyondellbasell Indu-cl A cmn | 0.0 | $10M | 700k | 14.66 | |
Fs Investment Corporation | 0.0 | $10M | 1.1M | 9.05 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $8.4M | 250k | 33.79 | |
At&t (T) | 0.0 | $7.1M | 165k | 43.20 | |
Whirlpool Corporation (WHR) | 0.0 | $6.3M | 38k | 167.06 | |
Merck & Co (MRK) | 0.0 | $6.1M | 105k | 57.50 | |
Pepsi (PEP) | 0.0 | $8.0M | 76k | 106.00 | |
UnitedHealth (UNH) | 0.0 | $7.4M | 52k | 141.22 | |
Visa (V) | 0.0 | $6.4M | 86k | 74.12 | |
Oracle Corporation (ORCL) | 0.0 | $7.4M | 180k | 40.93 | |
American Capital | 0.0 | $7.9M | 500k | 15.83 | |
Magellan Midstream Partners | 0.0 | $7.8M | 102k | 76.00 | |
Vermilion Energy (VET) | 0.0 | $7.1M | 270k | 26.32 | |
Abbvie (ABBV) | 0.0 | $6.4M | 104k | 61.86 | |
Comcast Corporation (CMCSA) | 0.0 | $5.6M | 87k | 65.23 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.6M | 25k | 144.82 | |
McDonald's Corporation (MCD) | 0.0 | $3.7M | 31k | 120.28 | |
Home Depot (HD) | 0.0 | $3.9M | 31k | 128.39 | |
Pfizer (PFE) | 0.0 | $5.0M | 142k | 35.28 | |
3M Company (MMM) | 0.0 | $5.5M | 31k | 174.98 | |
Union Pacific Corporation (UNP) | 0.0 | $3.9M | 44k | 87.27 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.8M | 58k | 65.16 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.5M | 62k | 73.14 | |
United Technologies Corporation | 0.0 | $5.2M | 50k | 102.56 | |
Kellogg Company (K) | 0.0 | $3.5M | 43k | 81.74 | |
Methanex Corp (MEOH) | 0.0 | $4.3M | 130k | 33.33 | |
Advantage Oil & Gas | 0.0 | $4.3M | 763k | 5.59 | |
Apollo Global Management 'a' | 0.0 | $4.4M | 292k | 15.15 | |
Duke Energy (DUK) | 0.0 | $5.5M | 64k | 86.00 | |
Media Gen | 0.0 | $5.2M | 300k | 17.19 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0M | 7.2k | 691.81 | |
Waste Connections (WCN) | 0.0 | $5.8M | 80k | 72.26 | |
Brookfield Business Partners unit (BBU) | 0.0 | $5.2M | 272k | 18.97 | |
Covanta Holding Corporation | 0.0 | $1.6M | 95k | 16.45 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.2M | 98k | 12.58 | |
Himax Technologies (HIMX) | 0.0 | $1.6M | 191k | 8.26 | |
Time Warner | 0.0 | $2.0M | 28k | 73.43 | |
BlackRock (BLK) | 0.0 | $2.3M | 6.8k | 343.20 | |
MasterCard Incorporated (MA) | 0.0 | $2.4M | 27k | 88.13 | |
American Express Company (AXP) | 0.0 | $2.8M | 46k | 60.78 | |
Bank of America Corporation (BAC) | 0.0 | $3.4M | 251k | 13.64 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 67k | 25.56 | |
Coca-Cola Company (KO) | 0.0 | $2.6M | 57k | 45.71 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 49k | 26.06 | |
Republic Services (RSG) | 0.0 | $2.0M | 40k | 51.32 | |
Wal-Mart Stores (WMT) | 0.0 | $2.9M | 39k | 73.06 | |
Abbott Laboratories (ABT) | 0.0 | $2.9M | 73k | 39.26 | |
Baxter International (BAX) | 0.0 | $2.1M | 46k | 45.37 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.4M | 31k | 78.75 | |
Walt Disney Company (DIS) | 0.0 | $2.8M | 28k | 98.37 | |
Chevron Corporation (CVX) | 0.0 | $3.2M | 32k | 100.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 23k | 73.55 | |
Cisco Systems (CSCO) | 0.0 | $3.5M | 117k | 30.00 | |
FMC Technologies | 0.0 | $1.4M | 54k | 26.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 12k | 137.60 | |
LKQ Corporation (LKQ) | 0.0 | $1.2M | 39k | 31.49 | |
Spectra Energy | 0.0 | $2.8M | 77k | 36.58 | |
Boeing Company (BA) | 0.0 | $2.5M | 20k | 129.77 | |
Dow Chemical Company | 0.0 | $3.1M | 62k | 49.67 | |
Intel Corporation (INTC) | 0.0 | $2.0M | 61k | 32.81 | |
Gold Fields (GFI) | 0.0 | $1.2M | 251k | 4.93 | |
Emerson Electric (EMR) | 0.0 | $1.7M | 33k | 52.05 | |
CenturyLink | 0.0 | $1.3M | 45k | 29.10 | |
Becton, Dickinson and (BDX) | 0.0 | $2.2M | 13k | 169.24 | |
McKesson Corporation (MCK) | 0.0 | $1.6M | 8.8k | 186.95 | |
Novartis (NVS) | 0.0 | $1.4M | 16k | 82.99 | |
Altria (MO) | 0.0 | $2.1M | 31k | 69.05 | |
BB&T Corporation | 0.0 | $1.8M | 49k | 35.63 | |
ConocoPhillips (COP) | 0.0 | $2.4M | 56k | 43.53 | |
Diageo (DEO) | 0.0 | $2.4M | 21k | 113.49 | |
Halliburton Company (HAL) | 0.0 | $2.0M | 45k | 45.35 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 18k | 68.82 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 29k | 75.49 | |
Philip Morris International (PM) | 0.0 | $3.1M | 30k | 101.68 | |
Schlumberger (SLB) | 0.0 | $1.4M | 18k | 79.06 | |
Symantec Corporation | 0.0 | $1.8M | 88k | 20.64 | |
Weyerhaeuser Company (WY) | 0.0 | $1.9M | 63k | 29.77 | |
Gilead Sciences (GILD) | 0.0 | $2.4M | 29k | 83.44 | |
Illinois Tool Works (ITW) | 0.0 | $1.3M | 12k | 103.89 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.2M | 16k | 132.37 | |
Lowe's Companies (LOW) | 0.0 | $1.7M | 22k | 79.60 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $3.4M | 75k | 45.51 | |
Omni (OMC) | 0.0 | $1.5M | 19k | 81.25 | |
Sina Corporation | 0.0 | $1.5M | 28k | 51.89 | |
Amazon (AMZN) | 0.0 | $1.6M | 2.2k | 700.00 | |
SPDR Gold Trust (GLD) | 0.0 | $2.4M | 19k | 126.70 | |
Ctrip.com International | 0.0 | $1.9M | 45k | 41.20 | |
New Oriental Education & Tech | 0.0 | $2.7M | 64k | 41.89 | |
NetEase (NTES) | 0.0 | $2.1M | 11k | 193.20 | |
Baidu (BIDU) | 0.0 | $1.3M | 7.9k | 165.09 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 11k | 114.96 | |
China Biologic Products | 0.0 | $1.5M | 14k | 106.32 | |
MetLife (MET) | 0.0 | $2.4M | 59k | 39.81 | |
Teekay Lng Partners | 0.0 | $2.0M | 182k | 11.26 | |
Kansas City Southern | 0.0 | $2.0M | 23k | 90.06 | |
Silicon Motion Technology (SIMO) | 0.0 | $2.2M | 45k | 47.79 | |
Potlatch Corporation (PCH) | 0.0 | $1.8M | 53k | 34.10 | |
Teradyne (TER) | 0.0 | $1.7M | 85k | 19.79 | |
Precision Drilling Corporation | 0.0 | $1.6M | 307k | 5.31 | |
American International (AIG) | 0.0 | $3.4M | 65k | 52.86 | |
Stantec (STN) | 0.0 | $1.7M | 70k | 23.81 | |
Fortinet (FTNT) | 0.0 | $1.2M | 39k | 31.59 | |
First Majestic Silver Corp (AG) | 0.0 | $1.3M | 94k | 13.68 | |
Enerplus Corp (ERF) | 0.0 | $2.0M | 309k | 6.59 | |
TAL Education (TAL) | 0.0 | $2.7M | 44k | 62.06 | |
Baytex Energy Corp (BTE) | 0.0 | $3.4M | 583k | 5.81 | |
Qihoo 360 Technologies Co Lt | 0.0 | $1.7M | 24k | 73.06 | |
Citigroup (C) | 0.0 | $1.7M | 39k | 42.64 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.2M | 199k | 11.19 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.2M | 19k | 66.39 | |
Brookfield Cda Office Pptys tr | 0.0 | $2.1M | 96k | 22.00 | |
Facebook Inc cl a (META) | 0.0 | $1.5M | 13k | 114.30 | |
Mondelez Int (MDLZ) | 0.0 | $1.9M | 41k | 45.57 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $1.3M | 183k | 6.85 | |
Realogy Hldgs (HOUS) | 0.0 | $2.0M | 69k | 29.02 | |
Granite Real Estate (GRP.U) | 0.0 | $3.0M | 102k | 30.01 | |
Silver Spring Networks | 0.0 | $1.4M | 116k | 12.15 | |
Dominion Diamond Corp foreign | 0.0 | $3.4M | 384k | 8.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.3M | 7.0k | 192.16 | |
Pattern Energy | 0.0 | $1.9M | 85k | 22.97 | |
Washington Prime (WB) | 0.0 | $2.4M | 85k | 28.41 | |
Ikang Healthcare Group- | 0.0 | $1.5M | 83k | 18.34 | |
Servicemaster Global | 0.0 | $2.4M | 60k | 39.80 | |
Alibaba Group Holding (BABA) | 0.0 | $1.6M | 20k | 79.53 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $1.7M | 126k | 13.63 | |
Amaya | 0.0 | $2.0M | 70k | 29.41 | |
Firstservice Corp New Sub Vtg | 0.0 | $1.9M | 41k | 45.74 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.4M | 42k | 34.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.1M | 4.4k | 703.36 | |
Concordia Intl | 0.0 | $1.9M | 91k | 21.49 | |
BP (BP) | 0.0 | $111k | 3.1k | 35.83 | |
Diamond Offshore Drilling | 0.0 | $7.0k | 280.00 | 25.00 | |
E TRADE Financial Corporation | 0.0 | $37k | 1.6k | 23.81 | |
Loews Corporation (L) | 0.0 | $65k | 1.6k | 41.04 | |
Packaging Corporation of America (PKG) | 0.0 | $35k | 518.00 | 67.57 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $39k | 4.4k | 8.92 | |
Hasbro (HAS) | 0.0 | $52k | 617.00 | 84.28 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 11M | 0.00 | |
Cit | 0.0 | $99k | 3.1k | 31.67 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $456k | 7.9k | 57.61 | |
Crown Holdings (CCK) | 0.0 | $39k | 767.00 | 50.85 | |
Lear Corporation (LEA) | 0.0 | $42k | 409.00 | 102.69 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.0k | 500.00 | 12.00 | |
NRG Energy (NRG) | 0.0 | $26k | 1.7k | 15.02 | |
China Mobile | 0.0 | $52k | 898.00 | 57.91 | |
CMS Energy Corporation (CMS) | 0.0 | $70k | 1.5k | 45.81 | |
HSBC Holdings (HSBC) | 0.0 | $227k | 7.2k | 31.48 | |
Ansys (ANSS) | 0.0 | $651k | 7.2k | 90.72 | |
Corning Incorporated (GLW) | 0.0 | $210k | 10k | 20.43 | |
Annaly Capital Management | 0.0 | $56k | 5.1k | 11.01 | |
Broadridge Financial Solutions (BR) | 0.0 | $43k | 653.00 | 65.85 | |
Cme (CME) | 0.0 | $952k | 9.8k | 97.31 | |
Genworth Financial (GNW) | 0.0 | $78k | 30k | 2.60 | |
Goldman Sachs (GS) | 0.0 | $516k | 3.4k | 149.68 | |
Hartford Financial Services (HIG) | 0.0 | $127k | 2.9k | 44.48 | |
Leucadia National | 0.0 | $31k | 1.8k | 17.30 | |
Progressive Corporation (PGR) | 0.0 | $108k | 3.2k | 33.62 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $28k | 237.00 | 118.14 | |
Charles Schwab Corporation (SCHW) | 0.0 | $182k | 7.2k | 25.26 | |
State Street Corporation (STT) | 0.0 | $166k | 3.1k | 54.12 | |
Western Union Company (WU) | 0.0 | $53k | 2.8k | 19.21 | |
Assurant (AIZ) | 0.0 | $31k | 356.00 | 87.08 | |
Signature Bank (SBNY) | 0.0 | $35k | 280.00 | 125.00 | |
Fidelity National Information Services (FIS) | 0.0 | $125k | 1.7k | 73.70 | |
PNC Financial Services (PNC) | 0.0 | $521k | 6.4k | 81.94 | |
Principal Financial (PFG) | 0.0 | $66k | 1.6k | 41.17 | |
Total System Services | 0.0 | $48k | 906.00 | 52.98 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $739k | 19k | 39.07 | |
Lincoln National Corporation (LNC) | 0.0 | $51k | 1.3k | 38.49 | |
Discover Financial Services (DFS) | 0.0 | $476k | 8.9k | 53.58 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $95k | 2.0k | 47.28 | |
Ameriprise Financial (AMP) | 0.0 | $947k | 11k | 89.34 | |
Northern Trust Corporation (NTRS) | 0.0 | $102k | 1.5k | 66.00 | |
People's United Financial | 0.0 | $25k | 1.7k | 14.65 | |
SEI Investments Company (SEIC) | 0.0 | $37k | 765.00 | 48.37 | |
Nasdaq Omx (NDAQ) | 0.0 | $41k | 631.00 | 64.98 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $114k | 2.8k | 41.07 | |
Affiliated Managers (AMG) | 0.0 | $42k | 297.00 | 141.41 | |
Equifax (EFX) | 0.0 | $84k | 653.00 | 128.64 | |
Moody's Corporation (MCO) | 0.0 | $90k | 964.00 | 93.36 | |
AutoNation (AN) | 0.0 | $19k | 413.00 | 46.00 | |
Caterpillar (CAT) | 0.0 | $456k | 6.0k | 75.91 | |
Costco Wholesale Corporation (COST) | 0.0 | $575k | 3.7k | 157.15 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 10k | 0.00 | |
Ecolab (ECL) | 0.0 | $174k | 1.5k | 118.77 | |
Expeditors International of Washington (EXPD) | 0.0 | $49k | 1.0k | 48.95 | |
FedEx Corporation (FDX) | 0.0 | $822k | 5.4k | 151.49 | |
IAC/InterActive | 0.0 | $209k | 3.7k | 56.62 | |
M&T Bank Corporation (MTB) | 0.0 | $158k | 1.3k | 118.18 | |
Monsanto Company | 0.0 | $423k | 4.1k | 103.31 | |
Range Resources (RRC) | 0.0 | $40k | 932.00 | 42.92 | |
Waste Management (WM) | 0.0 | $389k | 5.9k | 66.12 | |
Dick's Sporting Goods (DKS) | 0.0 | $63k | 1.4k | 44.44 | |
Tractor Supply Company (TSCO) | 0.0 | $67k | 735.00 | 91.16 | |
Via | 0.0 | $79k | 1.9k | 41.47 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $69k | 888.00 | 77.70 | |
Incyte Corporation (INCY) | 0.0 | $74k | 926.00 | 79.91 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $148k | 424.00 | 349.06 | |
Health Care SPDR (XLV) | 0.0 | $293k | 4.1k | 72.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $304k | 6.0k | 50.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $389k | 4.5k | 86.35 | |
Archer Daniels Midland Company (ADM) | 0.0 | $140k | 3.3k | 42.77 | |
Martin Marietta Materials (MLM) | 0.0 | $65k | 336.00 | 193.45 | |
Norfolk Southern (NSC) | 0.0 | $140k | 1.6k | 85.42 | |
ResMed (RMD) | 0.0 | $49k | 770.00 | 63.64 | |
AGL Resources | 0.0 | $44k | 662.00 | 66.47 | |
CBS Corporation | 0.0 | $126k | 2.3k | 54.33 | |
AES Corporation (AES) | 0.0 | $45k | 3.6k | 12.41 | |
Ameren Corporation (AEE) | 0.0 | $357k | 6.7k | 53.22 | |
Bunge | 0.0 | $46k | 775.00 | 59.35 | |
Consolidated Edison (ED) | 0.0 | $193k | 2.4k | 80.00 | |
Dominion Resources (D) | 0.0 | $321k | 4.1k | 78.75 | |
Lennar Corporation (LEN) | 0.0 | $46k | 990.00 | 46.46 | |
FirstEnergy (FE) | 0.0 | $81k | 2.3k | 34.78 | |
Cardinal Health (CAH) | 0.0 | $141k | 1.8k | 77.90 | |
United Parcel Service (UPS) | 0.0 | $611k | 5.7k | 107.80 | |
Apache Corporation | 0.0 | $116k | 2.1k | 55.77 | |
Autodesk (ADSK) | 0.0 | $61k | 1.1k | 54.32 | |
Avon Products | 0.0 | $2.0k | 400.00 | 5.00 | |
Bed Bath & Beyond | 0.0 | $191k | 4.4k | 43.38 | |
CarMax (KMX) | 0.0 | $53k | 1.1k | 49.26 | |
Carnival Corporation (CCL) | 0.0 | $101k | 2.3k | 44.22 | |
Cerner Corporation | 0.0 | $99k | 1.7k | 58.86 | |
Coach | 0.0 | $62k | 1.5k | 40.60 | |
Continental Resources | 0.0 | $23k | 512.00 | 44.92 | |
Copart (CPRT) | 0.0 | $52k | 1.1k | 48.83 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 5.00 | 200.00 | |
Cummins (CMI) | 0.0 | $102k | 910.00 | 112.09 | |
Digital Realty Trust (DLR) | 0.0 | $89k | 820.00 | 108.54 | |
Edwards Lifesciences (EW) | 0.0 | $118k | 1.2k | 100.00 | |
Franklin Resources (BEN) | 0.0 | $210k | 6.3k | 33.52 | |
Genuine Parts Company (GPC) | 0.0 | $83k | 822.00 | 100.97 | |
H&R Block (HRB) | 0.0 | $30k | 1.3k | 23.13 | |
Hologic (HOLX) | 0.0 | $49k | 1.4k | 34.90 | |
Host Hotels & Resorts (HST) | 0.0 | $67k | 4.1k | 16.20 | |
IDEXX Laboratories (IDXX) | 0.0 | $46k | 493.00 | 93.31 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $40k | 496.00 | 80.65 | |
Kohl's Corporation (KSS) | 0.0 | $40k | 1.0k | 38.31 | |
Leggett & Platt (LEG) | 0.0 | $38k | 746.00 | 50.94 | |
Mattel (MAT) | 0.0 | $58k | 1.9k | 31.03 | |
Microchip Technology (MCHP) | 0.0 | $128k | 2.5k | 51.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $139k | 3.0k | 46.99 | |
NetApp (NTAP) | 0.0 | $40k | 1.6k | 24.89 | |
Newmont Mining Corporation (NEM) | 0.0 | $236k | 5.9k | 40.00 | |
Noble Energy | 0.0 | $85k | 2.4k | 36.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $321k | 1.4k | 222.22 | |
Nuance Communications | 0.0 | $21k | 1.3k | 15.68 | |
Nucor Corporation (NUE) | 0.0 | $135k | 2.7k | 49.20 | |
PPG Industries (PPG) | 0.0 | $932k | 9.0k | 104.05 | |
Paychex (PAYX) | 0.0 | $293k | 4.9k | 59.35 | |
Polaris Industries (PII) | 0.0 | $28k | 339.00 | 82.60 | |
Public Storage (PSA) | 0.0 | $207k | 810.00 | 255.56 | |
R.R. Donnelley & Sons Company | 0.0 | $17k | 1.0k | 17.00 | |
RPM International (RPM) | 0.0 | $45k | 891.00 | 50.51 | |
Reynolds American | 0.0 | $1.1M | 20k | 53.95 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $743k | 22k | 34.63 | |
Sealed Air (SEE) | 0.0 | $50k | 1.1k | 46.43 | |
Snap-on Incorporated (SNA) | 0.0 | $113k | 719.00 | 156.74 | |
Stanley Black & Decker (SWK) | 0.0 | $93k | 837.00 | 111.11 | |
SYSCO Corporation (SYY) | 0.0 | $174k | 3.4k | 50.86 | |
T. Rowe Price (TROW) | 0.0 | $246k | 3.4k | 73.31 | |
Sherwin-Williams Company (SHW) | 0.0 | $127k | 431.00 | 294.66 | |
Travelers Companies (TRV) | 0.0 | $263k | 2.2k | 119.79 | |
Trimble Navigation (TRMB) | 0.0 | $34k | 1.4k | 24.66 | |
V.F. Corporation (VFC) | 0.0 | $115k | 1.9k | 61.33 | |
W.W. Grainger (GWW) | 0.0 | $293k | 1.3k | 226.71 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $281k | 2.9k | 95.62 | |
Brown-Forman Corporation (BF.B) | 0.0 | $61k | 610.00 | 100.00 | |
Dun & Bradstreet Corporation | 0.0 | $24k | 199.00 | 120.60 | |
Global Payments (GPN) | 0.0 | $61k | 851.00 | 71.68 | |
Molson Coors Brewing Company (TAP) | 0.0 | $105k | 1.0k | 101.55 | |
AFLAC Incorporated (AFL) | 0.0 | $245k | 3.4k | 71.82 | |
Automatic Data Processing (ADP) | 0.0 | $725k | 7.9k | 91.85 | |
Avery Dennison Corporation (AVY) | 0.0 | $37k | 492.00 | 75.20 | |
Best Buy (BBY) | 0.0 | $49k | 1.6k | 30.59 | |
Supervalu | 0.0 | $62k | 13k | 4.77 | |
Boston Scientific Corporation (BSX) | 0.0 | $173k | 7.4k | 23.34 | |
Harris Corporation | 0.0 | $57k | 685.00 | 83.21 | |
Nordstrom (JWN) | 0.0 | $27k | 715.00 | 37.76 | |
Ross Stores (ROST) | 0.0 | $296k | 5.2k | 56.60 | |
C.R. Bard | 0.0 | $95k | 405.00 | 234.57 | |
Harley-Davidson (HOG) | 0.0 | $46k | 1.0k | 45.45 | |
Johnson Controls | 0.0 | $233k | 5.3k | 44.33 | |
Tiffany & Co. | 0.0 | $58k | 955.00 | 60.99 | |
Verisign (VRSN) | 0.0 | $47k | 542.00 | 86.72 | |
Vulcan Materials Company (VMC) | 0.0 | $88k | 732.00 | 120.22 | |
Akamai Technologies (AKAM) | 0.0 | $54k | 972.00 | 55.56 | |
BE Aerospace | 0.0 | $26k | 561.00 | 46.35 | |
Electronic Arts (EA) | 0.0 | $129k | 1.7k | 75.88 | |
Comerica Incorporated (CMA) | 0.0 | $40k | 961.00 | 41.62 | |
International Paper Company (IP) | 0.0 | $436k | 10k | 42.38 | |
Newell Rubbermaid (NWL) | 0.0 | $492k | 10k | 48.56 | |
Regions Financial Corporation (RF) | 0.0 | $60k | 7.1k | 8.47 | |
Autoliv (ALV) | 0.0 | $52k | 484.00 | 107.44 | |
Western Digital (WDC) | 0.0 | $124k | 2.6k | 47.53 | |
Hanesbrands (HBI) | 0.0 | $154k | 6.2k | 25.08 | |
Mid-America Apartment (MAA) | 0.0 | $44k | 415.00 | 106.02 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $73k | 559.00 | 130.59 | |
Las Vegas Sands (LVS) | 0.0 | $979k | 22k | 43.70 | |
DaVita (DVA) | 0.0 | $150k | 1.9k | 77.01 | |
Darden Restaurants (DRI) | 0.0 | $42k | 670.00 | 62.69 | |
International Flavors & Fragrances (IFF) | 0.0 | $653k | 5.2k | 126.72 | |
Cooper Companies | 0.0 | $46k | 266.00 | 172.93 | |
Analog Devices (ADI) | 0.0 | $97k | 1.7k | 56.92 | |
United Rentals (URI) | 0.0 | $34k | 500.00 | 68.00 | |
AmerisourceBergen (COR) | 0.0 | $85k | 1.1k | 79.22 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $64k | 858.00 | 74.59 | |
Everest Re Group (EG) | 0.0 | $43k | 235.00 | 182.98 | |
Foot Locker (FL) | 0.0 | $41k | 755.00 | 54.30 | |
Xilinx | 0.0 | $65k | 1.4k | 46.26 | |
Equity Residential (EQR) | 0.0 | $138k | 2.0k | 68.76 | |
Masco Corporation (MAS) | 0.0 | $57k | 1.8k | 31.05 | |
Mettler-Toledo International (MTD) | 0.0 | $54k | 148.00 | 364.86 | |
Mohawk Industries (MHK) | 0.0 | $65k | 345.00 | 188.41 | |
National-Oilwell Var | 0.0 | $608k | 18k | 33.88 | |
Fresh Del Monte Produce (FDP) | 0.0 | $37k | 675.00 | 54.81 | |
LifePoint Hospitals | 0.0 | $13k | 200.00 | 65.00 | |
Universal Health Services (UHS) | 0.0 | $67k | 497.00 | 134.81 | |
Unum (UNM) | 0.0 | $42k | 1.3k | 31.99 | |
Cott Corp | 0.0 | $0 | 81k | 0.00 | |
Tyson Foods (TSN) | 0.0 | $108k | 1.6k | 67.04 | |
Eastman Chemical Company (EMN) | 0.0 | $55k | 813.00 | 67.65 | |
Interpublic Group of Companies (IPG) | 0.0 | $51k | 2.2k | 23.07 | |
AstraZeneca (AZN) | 0.0 | $459k | 15k | 30.38 | |
Synopsys (SNPS) | 0.0 | $45k | 833.00 | 54.02 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0M | 41k | 24.58 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $645k | 26k | 25.07 | |
Raytheon Company | 0.0 | $879k | 6.5k | 136.25 | |
Rockwell Collins | 0.0 | $207k | 2.4k | 84.60 | |
Valero Energy Corporation (VLO) | 0.0 | $620k | 12k | 51.04 | |
Waters Corporation (WAT) | 0.0 | $169k | 1.2k | 140.94 | |
Campbell Soup Company (CPB) | 0.0 | $74k | 1.1k | 66.79 | |
Kroger (KR) | 0.0 | $758k | 21k | 37.01 | |
Newfield Exploration | 0.0 | $48k | 1.1k | 44.08 | |
Thermo Fisher Scientific (TMO) | 0.0 | $581k | 3.9k | 148.64 | |
Aetna | 0.0 | $282k | 2.3k | 122.27 | |
Helmerich & Payne (HP) | 0.0 | $40k | 594.00 | 67.34 | |
Yum! Brands (YUM) | 0.0 | $208k | 2.3k | 90.91 | |
AngloGold Ashanti | 0.0 | $8.0k | 450.00 | 17.78 | |
Air Products & Chemicals (APD) | 0.0 | $464k | 3.3k | 142.10 | |
Red Hat | 0.0 | $73k | 1.0k | 72.71 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $90k | 3.5k | 26.00 | |
NiSource (NI) | 0.0 | $47k | 1.8k | 26.66 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $999.950000 | 35.00 | 28.57 | |
AGCO Corporation (AGCO) | 0.0 | $17k | 363.00 | 46.83 | |
Arrow Electronics (ARW) | 0.0 | $31k | 500.00 | 62.00 | |
Avnet (AVT) | 0.0 | $29k | 722.00 | 40.17 | |
Williams-Sonoma (WSM) | 0.0 | $157k | 3.0k | 52.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 4.3k | 248.18 | |
Gartner (IT) | 0.0 | $44k | 453.00 | 97.13 | |
Alcoa | 0.0 | $113k | 12k | 9.27 | |
Allstate Corporation (ALL) | 0.0 | $368k | 5.3k | 69.71 | |
Amgen (AMGN) | 0.0 | $1.0M | 6.6k | 152.12 | |
Anadarko Petroleum Corporation | 0.0 | $916k | 17k | 53.31 | |
Baker Hughes Incorporated | 0.0 | $103k | 2.3k | 45.04 | |
Capital One Financial (COF) | 0.0 | $396k | 6.2k | 63.47 | |
Cemex SAB de CV (CX) | 0.0 | $19k | 3.0k | 6.25 | |
CIGNA Corporation | 0.0 | $180k | 1.4k | 128.02 | |
Deere & Company (DE) | 0.0 | $408k | 5.0k | 80.79 | |
DISH Network | 0.0 | $65k | 1.2k | 52.38 | |
eBay (EBAY) | 0.0 | $144k | 6.2k | 23.39 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $20k | 2.6k | 7.73 | |
Fluor Corporation (FLR) | 0.0 | $73k | 1.5k | 49.74 | |
General Mills (GIS) | 0.0 | $233k | 3.3k | 71.43 | |
GlaxoSmithKline | 0.0 | $699k | 16k | 43.58 | |
Hess (HES) | 0.0 | $186k | 3.1k | 60.26 | |
Honeywell International (HON) | 0.0 | $935k | 8.0k | 116.23 | |
Intuitive Surgical (ISRG) | 0.0 | $136k | 205.00 | 663.41 | |
Liberty Media | 0.0 | $61k | 2.4k | 25.49 | |
Macy's (M) | 0.0 | $57k | 1.7k | 33.41 | |
Maxim Integrated Products | 0.0 | $56k | 1.6k | 35.58 | |
Nextera Energy (NEE) | 0.0 | $565k | 4.3k | 130.33 | |
Nike (NKE) | 0.0 | $427k | 7.7k | 55.25 | |
Parker-Hannifin Corporation (PH) | 0.0 | $636k | 5.9k | 108.61 | |
Praxair | 0.0 | $512k | 4.6k | 112.39 | |
Rio Tinto (RIO) | 0.0 | $25k | 800.00 | 31.25 | |
Royal Dutch Shell | 0.0 | $522k | 9.4k | 55.57 | |
Royal Dutch Shell | 0.0 | $282k | 5.0k | 56.40 | |
Sanofi-Aventis SA (SNY) | 0.0 | $545k | 13k | 42.04 | |
Stryker Corporation (SYK) | 0.0 | $221k | 1.8k | 119.78 | |
Target Corporation (TGT) | 0.0 | $943k | 14k | 69.95 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 19k | 62.61 | |
Unilever | 0.0 | $451k | 9.6k | 47.20 | |
Xerox Corporation | 0.0 | $45k | 4.7k | 9.51 | |
American Electric Power Company (AEP) | 0.0 | $189k | 2.7k | 70.03 | |
Gap (GPS) | 0.0 | $36k | 1.4k | 25.00 | |
Alleghany Corporation | 0.0 | $47k | 85.00 | 552.94 | |
Statoil ASA | 0.0 | $538k | 31k | 17.39 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $84k | 1.9k | 44.40 | |
Ca | 0.0 | $56k | 1.7k | 32.60 | |
iShares S&P 500 Index (IVV) | 0.0 | $498k | 2.4k | 211.91 | |
Qualcomm (QCOM) | 0.0 | $889k | 17k | 53.54 | |
Torchmark Corporation | 0.0 | $39k | 633.00 | 61.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $488k | 8.7k | 56.07 | |
Biogen Idec (BIIB) | 0.0 | $306k | 1.3k | 242.10 | |
Ford Motor Company (F) | 0.0 | $421k | 34k | 12.57 | |
Danaher Corporation (DHR) | 0.0 | $665k | 8.7k | 76.47 | |
Exelon Corporation (EXC) | 0.0 | $184k | 5.1k | 36.39 | |
Linear Technology Corporation | 0.0 | $61k | 1.3k | 46.35 | |
Staples | 0.0 | $30k | 3.5k | 8.48 | |
Total (TTE) | 0.0 | $598k | 12k | 48.38 | |
Williams Companies (WMB) | 0.0 | $98k | 4.5k | 21.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $195k | 17k | 11.23 | |
Patterson Companies (PDCO) | 0.0 | $22k | 465.00 | 47.31 | |
Stericycle (SRCL) | 0.0 | $49k | 467.00 | 104.93 | |
VCA Antech | 0.0 | $676k | 10k | 67.60 | |
PG&E Corporation (PCG) | 0.0 | $209k | 3.3k | 64.10 | |
Lexmark International | 0.0 | $220k | 5.8k | 37.93 | |
Jacobs Engineering | 0.0 | $34k | 674.00 | 50.45 | |
TJX Companies (TJX) | 0.0 | $372k | 4.8k | 77.98 | |
Henry Schein (HSIC) | 0.0 | $80k | 450.00 | 177.78 | |
Southern Company (SO) | 0.0 | $1.1M | 21k | 53.59 | |
Harman International Industries | 0.0 | $28k | 391.00 | 71.61 | |
Murphy Oil Corporation (MUR) | 0.0 | $29k | 898.00 | 32.29 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 19k | 57.10 | |
Whole Foods Market | 0.0 | $80k | 2.5k | 31.93 | |
Brown-Forman Corporation (BF.A) | 0.0 | $163k | 1.5k | 108.67 | |
EOG Resources (EOG) | 0.0 | $476k | 5.7k | 83.36 | |
General Dynamics Corporation (GD) | 0.0 | $202k | 1.5k | 138.93 | |
Marriott International (MAR) | 0.0 | $74k | 1.1k | 66.37 | |
Novo Nordisk A/S (NVO) | 0.0 | $584k | 11k | 54.07 | |
NuStar GP Holdings | 0.0 | $59k | 2.3k | 25.59 | |
Cintas Corporation (CTAS) | 0.0 | $47k | 476.00 | 98.74 | |
Manpower (MAN) | 0.0 | $26k | 397.00 | 65.49 | |
Sap (SAP) | 0.0 | $302k | 4.0k | 75.50 | |
SL Green Realty | 0.0 | $59k | 550.00 | 107.27 | |
Clorox Company (CLX) | 0.0 | $99k | 712.00 | 139.04 | |
Markel Corporation (MKL) | 0.0 | $73k | 77.00 | 948.05 | |
Barclays (BCS) | 0.0 | $3.0k | 455.00 | 6.59 | |
Fifth Third Ban (FITB) | 0.0 | $76k | 4.3k | 17.61 | |
Tupperware Brands Corporation (TUP) | 0.0 | $16k | 275.00 | 58.18 | |
Prudential Financial (PRU) | 0.0 | $175k | 2.5k | 71.37 | |
Luxottica Group S.p.A. | 0.0 | $138k | 2.8k | 49.29 | |
Hershey Company (HSY) | 0.0 | $92k | 814.00 | 113.02 | |
W.R. Berkley Corporation (WRB) | 0.0 | $32k | 539.00 | 59.37 | |
Dollar Tree (DLTR) | 0.0 | $359k | 3.8k | 94.50 | |
Franklin Street Properties (FSP) | 0.0 | $0 | 11.00 | 0.00 | |
Msci (MSCI) | 0.0 | $40k | 516.00 | 77.52 | |
Toll Brothers (TOL) | 0.0 | $78k | 2.9k | 26.94 | |
D.R. Horton (DHI) | 0.0 | $61k | 1.9k | 31.59 | |
Advance Auto Parts (AAP) | 0.0 | $65k | 403.00 | 161.29 | |
AutoZone (AZO) | 0.0 | $709k | 891.00 | 795.18 | |
Discovery Communications | 0.0 | $32k | 1.3k | 24.21 | |
FLIR Systems | 0.0 | $23k | 756.00 | 30.42 | |
Discovery Communications | 0.0 | $21k | 825.00 | 25.45 | |
Dr Pepper Snapple | 0.0 | $100k | 1.0k | 97.09 | |
United States Oil Fund | 0.0 | $197k | 17k | 11.56 | |
AvalonBay Communities (AVB) | 0.0 | $136k | 753.00 | 180.61 | |
Vornado Realty Trust (VNO) | 0.0 | $93k | 933.00 | 99.68 | |
Westar Energy | 0.0 | $44k | 779.00 | 56.48 | |
Big Lots (BIG) | 0.0 | $20k | 400.00 | 50.00 | |
ConAgra Foods (CAG) | 0.0 | $346k | 7.3k | 47.64 | |
Fiserv (FI) | 0.0 | $172k | 1.6k | 108.48 | |
WABCO Holdings | 0.0 | $27k | 297.00 | 90.91 | |
Dover Corporation (DOV) | 0.0 | $59k | 852.00 | 69.25 | |
Frontier Communications | 0.0 | $0 | 6.6k | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $40k | 2.7k | 15.00 | |
PPL Corporation (PPL) | 0.0 | $305k | 8.1k | 37.80 | |
Public Service Enterprise (PEG) | 0.0 | $130k | 2.8k | 46.70 | |
Sempra Energy (SRE) | 0.0 | $148k | 1.3k | 113.67 | |
Xcel Energy (XEL) | 0.0 | $125k | 2.8k | 44.80 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $64k | 326.00 | 196.32 | |
Applied Materials (AMAT) | 0.0 | $247k | 10k | 23.97 | |
Arch Capital Group (ACGL) | 0.0 | $49k | 674.00 | 72.70 | |
Axis Capital Holdings (AXS) | 0.0 | $29k | 522.00 | 55.56 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $58k | 787.00 | 73.70 | |
Fastenal Company (FAST) | 0.0 | $70k | 1.6k | 44.14 | |
First Solar (FSLR) | 0.0 | $14k | 295.00 | 47.46 | |
Highwoods Properties (HIW) | 0.0 | $1.0k | 18.00 | 55.56 | |
Paccar (PCAR) | 0.0 | $100k | 1.9k | 51.76 | |
Pioneer Natural Resources (PXD) | 0.0 | $568k | 3.7k | 151.45 | |
Robert Half International (RHI) | 0.0 | $28k | 721.00 | 38.83 | |
Roper Industries (ROP) | 0.0 | $95k | 556.00 | 170.86 | |
Verisk Analytics (VRSK) | 0.0 | $889k | 11k | 80.87 | |
J.M. Smucker Company (SJM) | 0.0 | $103k | 677.00 | 151.98 | |
Varian Medical Systems | 0.0 | $43k | 525.00 | 81.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $92k | 1.1k | 81.42 | |
priceline.com Incorporated | 0.0 | $588k | 468.00 | 1256.41 | |
Southwestern Energy Company (SWN) | 0.0 | $27k | 2.1k | 12.61 | |
Marathon Oil Corporation (MRO) | 0.0 | $223k | 10k | 22.22 | |
Bank of the Ozarks | 0.0 | $135k | 3.6k | 37.63 | |
Constellation Brands (STZ) | 0.0 | $160k | 967.00 | 165.46 | |
Sohu | 0.0 | $933k | 25k | 37.86 | |
Netflix (NFLX) | 0.0 | $215k | 2.4k | 91.37 | |
Zimmer Holdings (ZBH) | 0.0 | $131k | 1.1k | 120.07 | |
Toyota Motor Corporation (TM) | 0.0 | $32k | 316.00 | 101.27 | |
Domino's Pizza (DPZ) | 0.0 | $36k | 277.00 | 129.96 | |
Wynn Resorts (WYNN) | 0.0 | $41k | 447.00 | 91.72 | |
Cdi | 0.0 | $0 | 17.00 | 0.00 | |
Ventas (VTR) | 0.0 | $135k | 1.8k | 73.05 | |
Calpine Corporation | 0.0 | $27k | 1.9k | 14.49 | |
Delta Air Lines (DAL) | 0.0 | $39k | 1.1k | 36.45 | |
Yahoo! | 0.0 | $186k | 4.9k | 37.61 | |
W.R. Grace & Co. | 0.0 | $28k | 388.00 | 72.16 | |
Rite Aid Corporation | 0.0 | $43k | 5.8k | 7.47 | |
Tesoro Corporation | 0.0 | $53k | 743.00 | 71.43 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 501.00 | 5.99 | |
Amphenol Corporation (APH) | 0.0 | $124k | 2.2k | 57.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 100.00 | 260.00 | |
Micron Technology (MU) | 0.0 | $78k | 5.7k | 13.68 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $35k | 2.0k | 17.50 | |
SBA Communications Corporation | 0.0 | $74k | 689.00 | 107.40 | |
Juniper Networks (JNPR) | 0.0 | $43k | 1.9k | 22.72 | |
Activision Blizzard | 0.0 | $127k | 3.2k | 39.49 | |
Invesco (IVZ) | 0.0 | $58k | 2.3k | 25.34 | |
Estee Lauder Companies (EL) | 0.0 | $111k | 1.2k | 90.98 | |
Mead Johnson Nutrition | 0.0 | $93k | 1.0k | 90.73 | |
salesforce (CRM) | 0.0 | $275k | 3.5k | 79.30 | |
Wyndham Worldwide Corporation | 0.0 | $44k | 618.00 | 71.20 | |
Entergy Corporation (ETR) | 0.0 | $99k | 1.2k | 81.55 | |
Illumina (ILMN) | 0.0 | $113k | 805.00 | 140.37 | |
Under Armour (UAA) | 0.0 | $40k | 999.00 | 40.04 | |
Eaton Vance | 0.0 | $22k | 631.00 | 34.87 | |
Celanese Corporation (CE) | 0.0 | $53k | 810.00 | 65.43 | |
CF Industries Holdings (CF) | 0.0 | $31k | 1.3k | 24.20 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $11k | 1.2k | 9.17 | |
Cogent Communications (CCOI) | 0.0 | $0 | 12.00 | 0.00 | |
Companhia Paranaense de Energia | 0.0 | $17k | 1.9k | 9.19 | |
Edison International (EIX) | 0.0 | $139k | 1.8k | 77.61 | |
Eni S.p.A. (E) | 0.0 | $50k | 1.6k | 32.24 | |
Humana (HUM) | 0.0 | $147k | 815.00 | 180.37 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $24k | 248.00 | 96.77 | |
KapStone Paper and Packaging | 0.0 | $78k | 6.0k | 13.00 | |
Key (KEY) | 0.0 | $51k | 4.6k | 11.10 | |
Lindsay Corporation (LNN) | 0.0 | $3.0k | 40.00 | 75.00 | |
Marvell Technology Group | 0.0 | $23k | 2.4k | 9.51 | |
Amer (UHAL) | 0.0 | $14k | 38.00 | 368.42 | |
iShares MSCI Japan Index | 0.0 | $917k | 79k | 11.56 | |
Lam Research Corporation (LRCX) | 0.0 | $73k | 873.00 | 83.62 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $69k | 928.00 | 74.35 | |
Atmos Energy Corporation (ATO) | 0.0 | $46k | 561.00 | 82.00 | |
Acuity Brands (AYI) | 0.0 | $60k | 241.00 | 248.96 | |
BHP Billiton (BHP) | 0.0 | $120k | 4.2k | 28.42 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 287.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $66k | 165.00 | 400.00 | |
Cinemark Holdings (CNK) | 0.0 | $410k | 13k | 32.26 | |
CenterPoint Energy (CNP) | 0.0 | $54k | 2.2k | 24.03 | |
Canadian Solar (CSIQ) | 0.0 | $761k | 50k | 15.12 | |
Concho Resources | 0.0 | $85k | 710.00 | 119.72 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $85k | 1.0k | 81.53 | |
Dcp Midstream Partners | 0.0 | $213k | 6.2k | 34.54 | |
DTE Energy Company (DTE) | 0.0 | $98k | 987.00 | 99.29 | |
Enbridge Energy Partners | 0.0 | $199k | 8.6k | 23.20 | |
Essex Property Trust (ESS) | 0.0 | $82k | 360.00 | 227.78 | |
FMC Corporation (FMC) | 0.0 | $34k | 735.00 | 46.26 | |
Hormel Foods Corporation (HRL) | 0.0 | $59k | 1.6k | 36.83 | |
Intuit (INTU) | 0.0 | $751k | 6.7k | 111.86 | |
Innophos Holdings | 0.0 | $999.960000 | 13.00 | 76.92 | |
L-3 Communications Holdings | 0.0 | $63k | 428.00 | 147.20 | |
Alliant Energy Corporation (LNT) | 0.0 | $50k | 1.2k | 40.06 | |
Southwest Airlines (LUV) | 0.0 | $45k | 1.1k | 38.77 | |
MGE Energy (MGEE) | 0.0 | $0 | 2.00 | 0.00 | |
Martin Midstream Partners (MMLP) | 0.0 | $44k | 1.9k | 23.18 | |
Nordson Corporation (NDSN) | 0.0 | $450k | 5.4k | 84.05 | |
NuStar Energy (NS) | 0.0 | $194k | 3.9k | 49.83 | |
Oge Energy Corp (OGE) | 0.0 | $36k | 1.1k | 32.79 | |
Oceaneering International (OII) | 0.0 | $1.0k | 50.00 | 20.00 | |
Oil States International (OIS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Oneok Partners | 0.0 | $212k | 5.3k | 40.05 | |
Plains All American Pipeline (PAA) | 0.0 | $204k | 7.4k | 27.45 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 90.00 | 33.33 | |
Royal Gold (RGLD) | 0.0 | $142k | 2.3k | 60.61 | |
Raymond James Financial (RJF) | 0.0 | $34k | 699.00 | 48.64 | |
SCANA Corporation | 0.0 | $56k | 746.00 | 75.07 | |
Taseko Cad (TGB) | 0.0 | $0 | 3.5k | 0.00 | |
TransMontaigne Partners | 0.0 | $23k | 568.00 | 40.49 | |
Trinity Industries (TRN) | 0.0 | $75k | 4.0k | 18.75 | |
Textron (TXT) | 0.0 | $55k | 1.5k | 36.89 | |
UGI Corporation (UGI) | 0.0 | $43k | 945.00 | 45.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $81k | 333.00 | 243.24 | |
Westpac Banking Corporation | 0.0 | $169k | 7.6k | 22.23 | |
Cimarex Energy | 0.0 | $62k | 521.00 | 119.00 | |
Allegiant Travel Company (ALGT) | 0.0 | $0 | 1.00 | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $145k | 1.2k | 117.03 | |
Ashland | 0.0 | $40k | 348.00 | 114.94 | |
General Cable Corporation | 0.0 | $7.0k | 525.00 | 13.33 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $37k | 2.0k | 18.50 | |
British American Tobac (BTI) | 0.0 | $703k | 5.4k | 130.21 | |
BorgWarner (BWA) | 0.0 | $36k | 1.2k | 29.12 | |
Celgene Corporation | 0.0 | $424k | 4.3k | 98.67 | |
Centene Corporation (CNC) | 0.0 | $211k | 2.9k | 71.73 | |
Denbury Resources | 0.0 | $35k | 9.7k | 3.61 | |
Energy Transfer Partners | 0.0 | $218k | 5.7k | 38.05 | |
Flowserve Corporation (FLS) | 0.0 | $53k | 1.2k | 44.76 | |
Randgold Resources | 0.0 | $11k | 100.00 | 110.00 | |
Golden Star Cad | 0.0 | $0 | 86.00 | 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 | $35k | 3.3k | 10.49 | |
World Fuel Services Corporation (WKC) | 0.0 | $108k | 2.3k | 47.85 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $66k | 896.00 | 73.60 | |
Cheniere Energy (LNG) | 0.0 | $97k | 2.6k | 37.24 | |
Lululemon Athletica (LULU) | 0.0 | $45k | 609.00 | 73.89 | |
Medivation | 0.0 | $54k | 903.00 | 59.80 | |
MGM Resorts International. (MGM) | 0.0 | $56k | 2.5k | 22.54 | |
Novagold Resources Inc Cad (NG) | 0.0 | $339k | 55k | 6.13 | |
National Grid | 0.0 | $741k | 9.9k | 74.73 | |
Ocwen Financial Corporation | 0.0 | $22k | 13k | 1.69 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 239k | 0.00 | |
Provident Financial Services (PFS) | 0.0 | $0 | 9.00 | 0.00 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $14k | 358.00 | 39.11 | |
Skyworks Solutions (SWKS) | 0.0 | $67k | 1.1k | 63.57 | |
Trustmark Corporation (TRMK) | 0.0 | $0 | 7.00 | 0.00 | |
Unilever (UL) | 0.0 | $423k | 8.8k | 48.13 | |
United Therapeutics Corporation (UTHR) | 0.0 | $26k | 249.00 | 104.42 | |
Wabtec Corporation (WAB) | 0.0 | $45k | 644.00 | 69.31 | |
United States Steel Corporation (X) | 0.0 | $1.0k | 32.00 | 31.25 | |
Agree Realty Corporation (ADC) | 0.0 | $0 | 2.00 | 0.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $36k | 411.00 | 87.59 | |
BT | 0.0 | $117k | 4.2k | 28.00 | |
Church & Dwight (CHD) | 0.0 | $73k | 713.00 | 102.38 | |
Corrections Corporation of America | 0.0 | $391k | 11k | 35.19 | |
Duke Realty Corporation | 0.0 | $64k | 2.4k | 26.81 | |
Extra Space Storage (EXR) | 0.0 | $63k | 682.00 | 92.38 | |
F5 Networks (FFIV) | 0.0 | $43k | 378.00 | 113.76 | |
General Moly Inc Com Stk | 0.0 | $0 | 51.00 | 0.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 26M | 0.00 | |
Lloyds TSB (LYG) | 0.0 | $37k | 12k | 3.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $175k | 1.6k | 107.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 140.00 | 50.00 | |
Realty Income (O) | 0.0 | $96k | 1.4k | 69.72 | |
Qlt | 0.0 | $0 | 2.1k | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $120k | 1.0k | 114.96 | |
Smith & Nephew (SNN) | 0.0 | $239k | 6.9k | 34.58 | |
Sasol (SSL) | 0.0 | $191k | 7.0k | 27.29 | |
St. Jude Medical | 0.0 | $122k | 1.6k | 78.26 | |
TransDigm Group Incorporated (TDG) | 0.0 | $78k | 294.00 | 265.31 | |
Transglobe Energy Corp | 0.0 | $0 | 4.9k | 0.00 | |
TrustCo Bank Corp NY | 0.0 | $0 | 50.00 | 0.00 | |
Veeco Instruments (VECO) | 0.0 | $1.0k | 70.00 | 14.29 | |
VMware | 0.0 | $23k | 408.00 | 56.37 | |
WesBan (WSBC) | 0.0 | $0 | 8.00 | 0.00 | |
Albemarle Corporation (ALB) | 0.0 | $51k | 647.00 | 79.42 | |
Ametek (AME) | 0.0 | $605k | 13k | 46.33 | |
Ihs | 0.0 | $43k | 371.00 | 115.90 | |
Semiconductor Manufacturing Int'l | 0.0 | $7.0k | 1.6k | 4.38 | |
Triumph (TGI) | 0.0 | $71k | 2.0k | 35.50 | |
Casella Waste Systems (CWST) | 0.0 | $594k | 76k | 7.85 | |
LTC Properties (LTC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Global Partners (GLP) | 0.0 | $20k | 1.5k | 13.50 | |
HCP | 0.0 | $91k | 2.6k | 35.56 | |
Mercer International (MERC) | 0.0 | $1.1M | 140k | 7.98 | |
Trina Solar | 0.0 | $989k | 128k | 7.74 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $42k | 403.00 | 104.22 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $23k | 421.00 | 54.63 | |
Federal Realty Inv. Trust | 0.0 | $63k | 383.00 | 164.49 | |
iShares Gold Trust | 0.0 | $0 | 25.00 | 0.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $98k | 5.0k | 19.63 | |
Technology SPDR (XLK) | 0.0 | $228k | 5.2k | 43.59 | |
Aspen Technology | 0.0 | $135k | 3.3k | 40.55 | |
Materials SPDR (XLB) | 0.0 | $26k | 549.00 | 47.62 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $324k | 3.0k | 108.00 | |
Navistar International Corporation | 0.0 | $7.0k | 600.00 | 11.67 | |
Central Fd Cda Ltd cl a | 0.0 | $0 | 26k | 0.00 | |
Denison Mines Corp (DNN) | 0.0 | $20k | 40k | 0.51 | |
EQT Corporation (EQT) | 0.0 | $577k | 7.4k | 77.58 | |
Endeavour Silver Corp (EXK) | 0.0 | $97k | 22k | 4.44 | |
Entree Gold | 0.0 | $995.220000 | 1.7k | 0.57 | |
Exeter Res Corp | 0.0 | $0 | 95.00 | 0.00 | |
Iamgold Corp (IAG) | 0.0 | $0 | 325k | 0.00 | |
Mednax (MD) | 0.0 | $652k | 9.1k | 71.71 | |
Seabridge Gold (SA) | 0.0 | $0 | 1.0M | 0.00 | |
Sierra Wireless | 0.0 | $614k | 39k | 15.96 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $1.1M | 65k | 17.36 | |
Validus Holdings | 0.0 | $215k | 4.4k | 48.76 | |
Scripps Networks Interactive | 0.0 | $28k | 443.00 | 63.21 | |
Westport Innovations | 0.0 | $0 | 1.5k | 0.00 | |
Macerich Company (MAC) | 0.0 | $60k | 697.00 | 86.08 | |
Boston Properties (BXP) | 0.0 | $111k | 844.00 | 131.52 | |
American Water Works (AWK) | 0.0 | $83k | 979.00 | 84.78 | |
Ball Corporation (BALL) | 0.0 | $66k | 909.00 | 72.61 | |
Bank Of America Corporation warrant | 0.0 | $70k | 20k | 3.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $365k | 2.4k | 150.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $79k | 2.3k | 34.48 | |
Liberty Property Trust | 0.0 | $32k | 804.00 | 39.80 | |
Oneok (OKE) | 0.0 | $55k | 1.2k | 47.66 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $49k | 610.00 | 80.33 | |
Regency Centers Corporation (REG) | 0.0 | $45k | 537.00 | 83.80 | |
Seadrill | 0.0 | $16k | 5.0k | 3.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $31k | 560.00 | 55.36 | |
Financial Select Sector SPDR (XLF) | 0.0 | $202k | 8.8k | 22.95 | |
Signet Jewelers (SIG) | 0.0 | $34k | 415.00 | 81.93 | |
Simon Property (SPG) | 0.0 | $1.0M | 4.7k | 216.93 | |
Transalta Corp (TAC) | 0.0 | $0 | 4.5M | 0.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $116k | 3.3k | 35.64 | |
American Capital Agency | 0.0 | $37k | 1.9k | 19.95 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 453.00 | 0.00 | |
Dollar General (DG) | 0.0 | $416k | 4.4k | 93.81 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $8.0k | 25k | 0.32 | |
Utilities SPDR (XLU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Udr (UDR) | 0.0 | $53k | 1.4k | 36.78 | |
Camden Property Trust (CPT) | 0.0 | $42k | 478.00 | 87.87 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $15k | 460.00 | 32.61 | |
NetSuite | 0.0 | $16k | 220.00 | 72.73 | |
Tesla Motors (TSLA) | 0.0 | $115k | 544.00 | 211.40 | |
Polymet Mining Corp | 0.0 | $0 | 612.00 | 0.00 | |
Valeant Pharmaceuticals Int | 0.0 | $0 | 9.6M | 0.00 | |
Tanzanian Royalty Expl Corp | 0.0 | $0 | 420.00 | 0.00 | |
Nevsun Res | 0.0 | $0 | 52k | 0.00 | |
ZIOPHARM Oncology | 0.0 | $1.0k | 137.00 | 7.30 | |
SPDR S&P Biotech (XBI) | 0.0 | $33k | 600.00 | 55.00 | |
Mag Silver Corp (MAG) | 0.0 | $257k | 20k | 12.61 | |
QEP Resources | 0.0 | $999.950000 | 35.00 | 28.57 | |
Six Flags Entertainment (SIX) | 0.0 | $498k | 8.6k | 58.21 | |
SouFun Holdings | 0.0 | $885k | 176k | 5.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $389k | 4.5k | 85.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $210k | 1.8k | 116.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $167k | 1.6k | 107.74 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $10k | 300.00 | 33.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $843k | 24k | 35.41 | |
Ecopetrol (EC) | 0.0 | $0 | 5.00 | 0.00 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $25k | 1.3k | 19.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $53k | 1.2k | 43.09 | |
SPDR S&P Dividend (SDY) | 0.0 | $456k | 5.4k | 84.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $48k | 571.00 | 84.06 | |
Hydrogenics Corporation | 0.0 | $0 | 52.00 | 0.00 | |
Hldgs (UAL) | 0.0 | $20k | 494.00 | 40.49 | |
Transition Therapeutics | 0.0 | $13k | 10k | 1.26 | |
General Motors Company (GM) | 0.0 | $290k | 10k | 28.26 | |
General Growth Properties | 0.0 | $94k | 3.2k | 29.81 | |
Atlantic Power Corporation | 0.0 | $16k | 5.2k | 2.99 | |
FleetCor Technologies | 0.0 | $73k | 509.00 | 143.42 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $91k | 1.7k | 55.15 | |
First Republic Bank/san F (FRCB) | 0.0 | $56k | 804.00 | 69.65 | |
iShares MSCI Canada Index (EWC) | 0.0 | $229k | 9.3k | 24.62 | |
O'reilly Automotive (ORLY) | 0.0 | $145k | 534.00 | 271.54 | |
Motorola Solutions (MSI) | 0.0 | $58k | 884.00 | 66.05 | |
Vanguard European ETF (VGK) | 0.0 | $91k | 2.0k | 46.67 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $79k | 1.1k | 71.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $52k | 1.3k | 40.00 | |
Royce Value Trust (RVT) | 0.0 | $0 | 8.00 | 0.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $484k | 20k | 24.19 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $268k | 14k | 19.53 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $552k | 19k | 28.78 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $410k | 2.8k | 149.09 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $21k | 200.00 | 105.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $170k | 6.2k | 27.57 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $419k | 14k | 29.83 | |
iShares MSCI Spain Index (EWP) | 0.0 | $135k | 5.4k | 25.13 | |
iShares MSCI France Index (EWQ) | 0.0 | $383k | 17k | 23.00 | |
Banro Corp | 0.0 | $0 | 342.00 | 0.00 | |
Mitel Networks Corp | 0.0 | $202k | 19k | 10.87 | |
E Commerce China Dangdang | 0.0 | $917k | 152k | 6.05 | |
HudBay Minerals (HBM) | 0.0 | $0 | 175k | 0.00 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $2.0k | 127.00 | 15.75 | |
Targa Res Corp (TRGP) | 0.0 | $228k | 5.4k | 42.11 | |
Tearlab Corp | 0.0 | $2.0k | 3.8k | 0.53 | |
Bitauto Hldg | 0.0 | $715k | 27k | 26.98 | |
Penn West Energy Trust | 0.0 | $0 | 307k | 0.00 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $0 | 50.00 | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $0 | 39.00 | 0.00 | |
JinkoSolar Holding (JKS) | 0.0 | $1.1M | 54k | 20.38 | |
D Golden Minerals | 0.0 | $0 | 240.00 | 0.00 | |
Minco Gold Corporation | 0.0 | $0 | 233.00 | 0.00 | |
Blueknight Energy Partners | 0.0 | $9.0k | 1.6k | 5.47 | |
Richmont Mines | 0.0 | $229k | 25k | 9.27 | |
Pengrowth Energy Corp | 0.0 | $0 | 47k | 0.00 | |
Intellipharmaceuticsintl Inc C | 0.0 | $0 | 64.00 | 0.00 | |
B2gold Corp (BTG) | 0.0 | $0 | 242k | 0.00 | |
Eurasian Minerals | 0.0 | $0 | 19.00 | 0.00 | |
Klondex Mines | 0.0 | $0 | 44k | 0.00 | |
Neptune Technologies Bioreso | 0.0 | $0 | 88.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $195k | 10k | 18.70 | |
Hca Holdings (HCA) | 0.0 | $484k | 6.3k | 76.75 | |
Wi-lan | 0.0 | $25k | 10k | 2.50 | |
Earthstone Energy | 0.0 | $0 | 7.00 | 0.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $139k | 21k | 6.58 | |
Primero Mining Corporation | 0.0 | $816k | 359k | 2.27 | |
Neovasc | 0.0 | $0 | 455.00 | 0.00 | |
Just Energy Group | 0.0 | $0 | 1.4M | 0.00 | |
Mosaic (MOS) | 0.0 | $74k | 2.8k | 26.07 | |
Prologis (PLD) | 0.0 | $141k | 2.9k | 48.87 | |
Linkedin Corp | 0.0 | $121k | 640.00 | 189.06 | |
Netqin Mobile | 0.0 | $1.0M | 274k | 3.70 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $87k | 4.5k | 19.38 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $245k | 5.7k | 42.77 | |
Hollyfrontier Corp | 0.0 | $68k | 2.8k | 23.86 | |
Marathon Petroleum Corp (MPC) | 0.0 | $261k | 6.9k | 37.81 | |
Golar Lng Partners Lp unit | 0.0 | $46k | 2.5k | 18.19 | |
21vianet Group (VNET) | 0.0 | $790k | 77k | 10.21 | |
Pvh Corporation (PVH) | 0.0 | $42k | 450.00 | 93.33 | |
Ralph Lauren Corp (RL) | 0.0 | $29k | 320.00 | 90.62 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $44k | 1.7k | 26.60 | |
Student Transn | 0.0 | $0 | 95k | 0.00 | |
American Midstream Partners Lp us equity | 0.0 | $15k | 1.3k | 11.69 | |
Fortune Brands (FBIN) | 0.0 | $50k | 866.00 | 57.74 | |
Level 3 Communications | 0.0 | $896k | 17k | 51.59 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $0 | 25.00 | 0.00 | |
Bellatrix Exploration | 0.0 | $8.2k | 7.3k | 1.13 | |
Xylem (XYL) | 0.0 | $44k | 981.00 | 44.85 | |
Expedia (EXPE) | 0.0 | $72k | 682.00 | 105.57 | |
American Tower Reit (AMT) | 0.0 | $265k | 2.3k | 113.73 | |
Tripadvisor (TRIP) | 0.0 | $42k | 655.00 | 64.12 | |
Sunpower (SPWR) | 0.0 | $1.1M | 69k | 15.49 | |
Michael Kors Holdings | 0.0 | $148k | 3.0k | 49.50 | |
Gazit Globe (GZTGF) | 0.0 | $999.750000 | 129.00 | 7.75 | |
Rose Rock Midstream | 0.0 | $61k | 2.3k | 26.60 | |
Norbord | 0.0 | $945k | 48k | 19.63 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $11k | 221.00 | 49.77 | |
Mcewen Mining | 0.0 | $391k | 101k | 3.87 | |
Post Holdings Inc Common (POST) | 0.0 | $91k | 1.1k | 82.73 | |
Express Scripts Holding | 0.0 | $1.0M | 13k | 75.71 | |
Vantiv Inc Cl A | 0.0 | $48k | 855.00 | 56.14 | |
Merus Labs Intl | 0.0 | $38k | 30k | 1.27 | |
Phillips 66 (PSX) | 0.0 | $366k | 4.6k | 79.31 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $748k | 67k | 11.18 | |
Ingredion Incorporated (INGR) | 0.0 | $304k | 2.4k | 128.79 | |
Novacopper | 0.0 | $0 | 822.00 | 0.00 | |
Blucora | 0.0 | $0 | 18.00 | 0.00 | |
stock | 0.0 | $39k | 713.00 | 54.70 | |
Servicenow (NOW) | 0.0 | $59k | 884.00 | 66.74 | |
Turquoisehillres | 0.0 | $0 | 680k | 0.00 | |
Kingsway Finl Svcs (KFS) | 0.0 | $0 | 82.00 | 0.00 | |
Palo Alto Networks (PANW) | 0.0 | $60k | 486.00 | 123.46 | |
Sandstorm Gold (SAND) | 0.0 | $38k | 8.5k | 4.50 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $159k | 5.0k | 31.80 | |
Unknown | 0.0 | $758k | 58k | 13.07 | |
Summit Midstream Partners | 0.0 | $67k | 2.9k | 22.80 | |
Asml Holding (ASML) | 0.0 | $2.0k | 20.00 | 100.00 | |
Wpp Plc- (WPP) | 0.0 | $660k | 6.3k | 105.01 | |
Sears Canada (SRSCQ) | 0.0 | $40k | 13k | 3.01 | |
Workday Inc cl a (WDAY) | 0.0 | $46k | 616.00 | 74.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $409k | 7.8k | 52.16 | |
Whitewave Foods | 0.0 | $69k | 1.5k | 46.44 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $14k | 2.0k | 7.00 | |
Southcross Energy Partners L | 0.0 | $30k | 15k | 2.00 | |
REPCOM cla | 0.0 | $713k | 21k | 33.87 | |
L Brands | 0.0 | $91k | 1.4k | 67.31 | |
Asanko Gold | 0.0 | $0 | 232k | 0.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $125k | 2.6k | 47.38 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $35k | 877.00 | 39.91 | |
Metropcs Communications (TMUS) | 0.0 | $68k | 1.6k | 43.17 | |
Cst Brands | 0.0 | $0 | 3.00 | 0.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $32k | 492.00 | 65.04 | |
Twenty-first Century Fox | 0.0 | $0 | 6.2k | 0.00 | |
News (NWSA) | 0.0 | $24k | 2.1k | 11.47 | |
Sprint | 0.0 | $20k | 4.4k | 4.58 | |
Fox News | 0.0 | $132k | 4.8k | 27.34 | |
Hd Supply | 0.0 | $141k | 4.0k | 35.00 | |
Cdw (CDW) | 0.0 | $33k | 830.00 | 39.76 | |
Bioamber | 0.0 | $15k | 5.0k | 3.00 | |
Blackberry (BB) | 0.0 | $0 | 23M | 0.00 | |
Envision Healthcare Hlds | 0.0 | $26k | 1.0k | 25.29 | |
Intercontinental Exchange (ICE) | 0.0 | $167k | 654.00 | 255.35 | |
Cipher Pharmaceuticals | 0.0 | $0 | 65.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $44k | 11k | 3.93 | |
Hilton Worlwide Hldgs | 0.0 | $67k | 3.0k | 22.43 | |
American Airls (AAL) | 0.0 | $23k | 829.00 | 27.74 | |
Catchmark Timber Tr Inc cl a | 0.0 | $597k | 49k | 12.23 | |
Energy Fuels (UUUU) | 0.0 | $2.6k | 929.00 | 2.82 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $14k | 1.4k | 10.09 | |
Royce Global Value Tr (RGT) | 0.0 | $0 | 1.00 | 0.00 | |
58 Com Inc spon adr rep a | 0.0 | $1.0M | 22k | 45.91 | |
0.0 | $289k | 17k | 16.93 | ||
Antero Res (AR) | 0.0 | $22k | 838.00 | 26.25 | |
Autohome Inc- (ATHM) | 0.0 | $671k | 33k | 20.11 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $1.1M | 36k | 29.79 | |
Brixmor Prty (BRX) | 0.0 | $31k | 1.2k | 26.84 | |
500 | 0.0 | $964k | 58k | 16.61 | |
Midcoast Energy Partners | 0.0 | $19k | 2.2k | 8.60 | |
Ultra Short Russell 2000 | 0.0 | $53k | 1.5k | 35.33 | |
Arc Logistics Partners Lp preferred | 0.0 | $11k | 826.00 | 13.32 | |
Dynagas Lng Partners (DLNG) | 0.0 | $21k | 1.5k | 13.77 | |
Aramark Hldgs (ARMK) | 0.0 | $42k | 1.3k | 33.25 | |
Sprague Res | 0.0 | $21k | 869.00 | 24.17 | |
Vodafone Group New Adr F (VOD) | 0.0 | $502k | 16k | 31.03 | |
Endo International (ENDPQ) | 0.0 | $3.9k | 259.00 | 15.00 | |
Voya Financial (VOYA) | 0.0 | $38k | 1.5k | 24.45 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $0 | 14.00 | 0.00 | |
Navient Corporation equity (NAVI) | 0.0 | $23k | 1.9k | 12.20 | |
Time | 0.0 | $0 | 5.00 | 0.00 | |
Ally Financial (ALLY) | 0.0 | $41k | 2.4k | 17.15 | |
Ims Health Holdings | 0.0 | $59k | 2.3k | 25.39 | |
Enable Midstream | 0.0 | $286k | 21k | 13.51 | |
Fnf (FNF) | 0.0 | $51k | 1.4k | 37.42 | |
Jd (JD) | 0.0 | $995k | 47k | 21.24 | |
Geo Group Inc/the reit (GEO) | 0.0 | $356k | 10k | 34.33 | |
Markit | 0.0 | $849k | 26k | 32.79 | |
Gopro (GPRO) | 0.0 | $36k | 3.3k | 10.91 | |
Sabre (SABR) | 0.0 | $30k | 1.1k | 26.41 | |
Jumei Intl Hldg Ltd Sponsored | 0.0 | $275k | 67k | 4.13 | |
Cheetah Mobile | 0.0 | $444k | 47k | 9.49 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $722k | 86k | 8.43 | |
Performance Sports | 0.0 | $0 | 36k | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $999.950000 | 35.00 | 28.57 | |
Xunlei Ltd- (XNET) | 0.0 | $633k | 121k | 5.24 | |
Ishares msci uk | 0.0 | $775k | 50k | 15.45 | |
Citizens Financial (CFG) | 0.0 | $90k | 4.5k | 19.99 | |
Synchrony Financial (SYF) | 0.0 | $1.1M | 43k | 25.31 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $0 | 13.00 | 0.00 | |
Pra (PRAA) | 0.0 | $43k | 1.8k | 24.09 | |
Halyard Health | 0.0 | $7.0k | 210.00 | 33.33 | |
Keysight Technologies (KEYS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Anthem (ELV) | 0.0 | $978k | 7.4k | 131.52 | |
Walgreen Boots Alliance (WBA) | 0.0 | $987k | 12k | 83.32 | |
Crown Castle Intl (CCI) | 0.0 | $186k | 1.8k | 101.36 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $133k | 2.0k | 66.50 | |
Axalta Coating Sys (AXTA) | 0.0 | $26k | 985.00 | 26.40 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $0 | 50.00 | 0.00 | |
Iron Mountain (IRM) | 0.0 | $55k | 1.4k | 39.63 | |
Jp Energy Partners | 0.0 | $12k | 1.5k | 8.28 | |
Equinix (EQIX) | 0.0 | $147k | 379.00 | 387.86 | |
Qorvo (QRVO) | 0.0 | $42k | 754.00 | 55.70 | |
Aptose Biosciences | 0.0 | $0 | 66.00 | 0.00 | |
Proshares Tr ultsh nasd biot | 0.0 | $59k | 1.4k | 42.14 | |
Williams Partners | 0.0 | $288k | 8.3k | 34.69 | |
Momo | 0.0 | $989k | 98k | 10.11 | |
Eversource Energy (ES) | 0.0 | $104k | 1.7k | 59.63 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $999.810000 | 69.00 | 14.49 | |
Monster Beverage Corp (MNST) | 0.0 | $116k | 723.00 | 160.44 | |
Tegna (TGNA) | 0.0 | $27k | 1.1k | 23.54 | |
Wec Energy Group (WEC) | 0.0 | $113k | 1.7k | 65.13 | |
Kraft Heinz (KHC) | 0.0 | $823k | 9.3k | 88.46 | |
Edgewell Pers Care (EPC) | 0.0 | $114k | 1.3k | 85.89 | |
Chemours (CC) | 0.0 | $9.7k | 1.1k | 8.61 | |
Westrock (WRK) | 0.0 | $54k | 1.4k | 38.68 | |
Civeo | 0.0 | $0 | 200.00 | 0.00 | |
Till Cap | 0.0 | $0 | 67.00 | 0.00 | |
Cynapsus Therapeutics | 0.0 | $2.0k | 135.00 | 14.81 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $933k | 109k | 8.60 | |
Vareit, Inc reits | 0.0 | $48k | 4.7k | 10.16 | |
Cable One (CABO) | 0.0 | $26k | 50.00 | 520.00 | |
Paypal Holdings (PYPL) | 0.0 | $428k | 12k | 36.53 | |
Welltower Inc Com reit (WELL) | 0.0 | $149k | 2.0k | 76.33 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $23k | 621.00 | 37.04 | |
Hp (HPQ) | 0.0 | $194k | 16k | 12.54 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $305k | 17k | 18.30 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $15k | 663.00 | 22.62 | |
Crestwood Equity Partners master ltd part | 0.0 | $94k | 4.7k | 20.18 | |
Acasti Pharma | 0.0 | $1.0k | 634.00 | 1.58 | |
Aeterna Zentaris | 0.0 | $0 | 39.00 | 0.00 | |
Cpi Card | 0.0 | $0 | 64.00 | 0.00 | |
Aralez Pharmaceuticals | 0.0 | $0 | 357.00 | 0.00 | |
Dentsply Sirona (XRAY) | 0.0 | $222k | 3.6k | 61.75 | |
Dragonwave | 0.0 | $0 | 115.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $37k | 1.0k | 36.17 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $70k | 2.5k | 28.00 | |
S&p Global (SPGI) | 0.0 | $838k | 7.8k | 107.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $16k | 506.00 | 31.62 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $34k | 1.1k | 30.88 | |
Spire (SR) | 0.0 | $0 | 6.00 | 0.00 | |
California Res Corp | 0.0 | $3.0k | 231.00 | 12.99 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $377k | 1.6k | 228.35 | |
Atn Intl (ATNI) | 0.0 | $427k | 5.5k | 78.21 | |
Smart Technologies | 0.0 | $0 | 37.00 | 0.00 | |
Vbi Vaccines | 0.0 | $0 | 95.00 | 0.00 |