Toronto Dominion Bank as of Sept. 30, 2016
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 1030 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TD Ameritrade Holding | 26.9 | $7.9B | 223M | 35.24 | |
Rbc Cad (RY) | 10.1 | $3.0B | 47M | 62.89 | |
Bk Nova Cad (BNS) | 7.3 | $2.1B | 40M | 53.00 | |
Cibc Cad (CM) | 4.2 | $1.2B | 16M | 77.56 | |
Bank Of Montreal Cadcom (BMO) | 4.2 | $1.2B | 24M | 50.00 | |
Tor Dom Bk Cad (TD) | 2.5 | $718M | 16M | 45.00 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $636M | 2.9M | 216.68 | |
Enbridge (ENB) | 2.2 | $634M | 14M | 43.96 | |
Bce (BCE) | 2.0 | $572M | 12M | 46.19 | |
Canadian Natl Ry (CNI) | 1.9 | $559M | 8.7M | 64.52 | |
Manulife Finl Corp (MFC) | 1.9 | $549M | 29M | 18.69 | |
Suncor Energy (SU) | 1.8 | $517M | 19M | 27.77 | |
Amazon (AMZN) | 1.7 | $498M | 592k | 841.73 | |
Transcanada Corp | 1.6 | $465M | 9.8M | 47.62 | |
Brookfield Asset Management | 1.4 | $410M | 12M | 35.17 | |
Group Cgi Cad Cl A | 1.4 | $400M | 8.4M | 47.64 | |
Sun Life Financial (SLF) | 1.3 | $390M | 11M | 35.09 | |
Canadian Natural Resources (CNQ) | 1.3 | $378M | 12M | 31.97 | |
Telus Ord (TU) | 1.0 | $294M | 7.3M | 40.00 | |
Magna Intl Inc cl a (MGA) | 1.0 | $290M | 6.7M | 42.93 | |
Canadian Pacific Railway | 0.9 | $273M | 1.8M | 152.61 | |
Blackberry (BB) | 0.9 | $269M | 23M | 11.76 | |
Valeant Pharmaceuticals Int | 0.9 | $263M | 11M | 24.54 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $244M | 5.5M | 44.29 | |
Express Scripts Holding | 0.8 | $231M | 3.3M | 70.56 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $213M | 12M | 18.03 | |
Rogers Communications -cl B (RCI) | 0.7 | $203M | 4.8M | 42.43 | |
Cenovus Energy (CVE) | 0.7 | $192M | 10M | 19.23 | |
Barrick Gold Corp (GOLD) | 0.6 | $170M | 12M | 13.89 | |
Agrium | 0.6 | $169M | 1.9M | 89.74 | |
Goldcorp | 0.6 | $164M | 10M | 16.50 | |
Potash Corp. Of Saskatchewan I | 0.6 | $161M | 9.9M | 16.28 | |
Shaw Communications Inc cl b conv | 0.5 | $145M | 7.6M | 18.99 | |
Pembina Pipeline Corp (PBA) | 0.5 | $141M | 4.4M | 31.91 | |
Agnico (AEM) | 0.5 | $136M | 2.5M | 53.95 | |
Enterprise Products Partners (EPD) | 0.4 | $127M | 4.6M | 27.76 | |
Silver Wheaton Corp | 0.4 | $125M | 4.6M | 27.00 | |
International Business Machines (IBM) | 0.4 | $124M | 778k | 159.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $115M | 3.1M | 37.45 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $111M | 2.5M | 44.60 | |
Imperial Oil (IMO) | 0.3 | $103M | 3.3M | 31.29 | |
PNC Financial Services (PNC) | 0.3 | $92M | 1.0M | 90.28 | |
Crescent Point Energy Trust (CPG) | 0.3 | $85M | 6.5M | 13.19 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $72M | 2.6M | 27.93 | |
Eldorado Gold Corp | 0.2 | $74M | 19M | 3.91 | |
Microsoft Corporation (MSFT) | 0.2 | $66M | 1.1M | 57.60 | |
Apple (AAPL) | 0.2 | $64M | 563k | 113.27 | |
ConocoPhillips (COP) | 0.2 | $54M | 1.2M | 43.56 | |
Bank of America Corporation (BAC) | 0.2 | $51M | 3.3M | 15.65 | |
Raytheon Company | 0.2 | $54M | 395k | 136.13 | |
Macy's (M) | 0.2 | $49M | 1.3M | 37.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $51M | 432k | 116.82 | |
Valspar Corporation | 0.2 | $48M | 451k | 106.07 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $47M | 1.4M | 33.71 | |
Starwood Property Trust (STWD) | 0.1 | $42M | 1.9M | 22.56 | |
priceline.com Incorporated | 0.1 | $44M | 30k | 1474.42 | |
Eastman Chemical Company (EMN) | 0.1 | $41M | 604k | 67.68 | |
Tesoro Corporation | 0.1 | $40M | 504k | 79.56 | |
Transalta Corp (TAC) | 0.1 | $41M | 4.7M | 8.77 | |
Verizon Communications (VZ) | 0.1 | $39M | 745k | 52.08 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $39M | 1.3M | 29.45 | |
Johnson & Johnson (JNJ) | 0.1 | $36M | 308k | 118.36 | |
Prudential Financial (PRU) | 0.1 | $34M | 415k | 81.70 | |
Linkedin Corp | 0.1 | $35M | 181k | 191.12 | |
Citrix Systems | 0.1 | $32M | 380k | 85.25 | |
iShares Russell 2000 Index (IWM) | 0.1 | $31M | 250k | 124.21 | |
Blackstone | 0.1 | $29M | 1.1M | 25.35 | |
Cisco Systems (CSCO) | 0.1 | $30M | 936k | 31.78 | |
ITC Holdings | 0.1 | $28M | 600k | 46.48 | |
Marriott International (MAR) | 0.1 | $28M | 421k | 67.36 | |
Westrock (WRK) | 0.1 | $29M | 607k | 48.48 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $31M | 39k | 777.28 | |
CSX Corporation (CSX) | 0.1 | $27M | 872k | 30.50 | |
Intel Corporation (INTC) | 0.1 | $25M | 665k | 37.75 | |
Procter & Gamble Company (PG) | 0.1 | $26M | 294k | 89.75 | |
Ares Capital Corporation (ARCC) | 0.1 | $26M | 1.7M | 15.50 | |
Pulte (PHM) | 0.1 | $22M | 1.1M | 20.00 | |
Xilinx | 0.1 | $22M | 407k | 54.34 | |
Celgene Corporation | 0.1 | $24M | 223k | 105.26 | |
Open Text Corp (OTEX) | 0.1 | $22M | 343k | 64.79 | |
Mosaic (MOS) | 0.1 | $23M | 957k | 24.47 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $21M | 310k | 66.72 | |
Exxon Mobil Corporation (XOM) | 0.1 | $19M | 220k | 87.28 | |
FedEx Corporation (FDX) | 0.1 | $20M | 113k | 174.73 | |
General Electric Company | 0.1 | $21M | 705k | 29.62 | |
Halliburton Company (HAL) | 0.1 | $21M | 466k | 44.88 | |
Facebook Inc cl a (META) | 0.1 | $22M | 168k | 128.27 | |
Pinnacle Foods Inc De | 0.1 | $20M | 400k | 50.17 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $18M | 373k | 47.84 | |
Morgan Stanley (MS) | 0.1 | $16M | 506k | 32.10 | |
Colony Financial | 0.1 | $17M | 950k | 18.23 | |
Cae (CAE) | 0.1 | $18M | 1.4M | 13.16 | |
Apollo Global Management 'a' | 0.1 | $17M | 928k | 17.96 | |
Synchrony Financial (SYF) | 0.1 | $18M | 651k | 28.05 | |
Wells Fargo & Company (WFC) | 0.1 | $14M | 314k | 44.36 | |
Berkshire Hathaway (BRK.A) | 0.1 | $16M | 73.00 | 214986.30 | |
Oaktree Cap | 0.1 | $14M | 320k | 42.40 | |
Black Stone Minerals (BSM) | 0.1 | $15M | 814k | 17.81 | |
Waste Connections (WCN) | 0.1 | $14M | 185k | 74.67 | |
At&t (T) | 0.0 | $13M | 312k | 40.69 | |
CVS Caremark Corporation (CVS) | 0.0 | $11M | 118k | 88.97 | |
Merck & Co (MRK) | 0.0 | $11M | 170k | 62.54 | |
Pepsi (PEP) | 0.0 | $12M | 110k | 108.99 | |
UnitedHealth (UNH) | 0.0 | $10M | 75k | 140.27 | |
Visa (V) | 0.0 | $11M | 130k | 82.70 | |
Methanex Corp (MEOH) | 0.0 | $13M | 371k | 33.71 | |
Oracle Corporation (ORCL) | 0.0 | $13M | 334k | 39.28 | |
Yahoo! | 0.0 | $12M | 276k | 43.10 | |
Vermilion Energy (VET) | 0.0 | $10M | 334k | 31.25 | |
Fs Investment Corporation | 0.0 | $11M | 1.1M | 9.47 | |
Comcast Corporation (CMCSA) | 0.0 | $9.6M | 145k | 66.33 | |
Berkshire Hathaway (BRK.B) | 0.0 | $9.8M | 68k | 144.47 | |
Home Depot (HD) | 0.0 | $7.7M | 60k | 128.92 | |
Pfizer (PFE) | 0.0 | $9.7M | 284k | 33.94 | |
Chevron Corporation (CVX) | 0.0 | $7.8M | 76k | 102.91 | |
3M Company (MMM) | 0.0 | $7.3M | 42k | 176.25 | |
Southern Company (SO) | 0.0 | $8.0M | 156k | 51.31 | |
Golub Capital BDC (GBDC) | 0.0 | $9.3M | 500k | 18.57 | |
Just Energy Group | 0.0 | $7.8M | 1.5M | 5.07 | |
Mplx (MPLX) | 0.0 | $10M | 300k | 33.86 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $8.0M | 250k | 32.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.7M | 12k | 804.02 | |
MasterCard Incorporated (MA) | 0.0 | $5.1M | 50k | 101.77 | |
Coca-Cola Company (KO) | 0.0 | $6.9M | 163k | 42.32 | |
McDonald's Corporation (MCD) | 0.0 | $5.9M | 51k | 115.37 | |
Wal-Mart Stores (WMT) | 0.0 | $5.4M | 75k | 72.28 | |
Walt Disney Company (DIS) | 0.0 | $5.8M | 63k | 93.03 | |
Union Pacific Corporation (UNP) | 0.0 | $6.2M | 63k | 97.53 | |
E.I. du Pont de Nemours & Company | 0.0 | $5.3M | 79k | 67.10 | |
Cott Corp | 0.0 | $7.3M | 429k | 16.95 | |
Altria (MO) | 0.0 | $4.9M | 77k | 63.35 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.1M | 82k | 74.14 | |
Philip Morris International (PM) | 0.0 | $6.5M | 67k | 97.40 | |
Schlumberger (SLB) | 0.0 | $4.5M | 57k | 78.77 | |
Target Corporation (TGT) | 0.0 | $5.7M | 82k | 68.82 | |
United Technologies Corporation | 0.0 | $6.9M | 68k | 101.59 | |
Gilead Sciences (GILD) | 0.0 | $5.1M | 64k | 79.28 | |
Lexmark International | 0.0 | $6.2M | 156k | 40.00 | |
SPDR Gold Trust (GLD) | 0.0 | $5.9M | 47k | 126.70 | |
Western Gas Partners | 0.0 | $5.5M | 100k | 55.05 | |
MetLife (MET) | 0.0 | $4.7M | 106k | 44.51 | |
Magellan Midstream Partners | 0.0 | $7.2M | 102k | 70.74 | |
American International (AIG) | 0.0 | $5.1M | 87k | 59.45 | |
Stantec (STN) | 0.0 | $4.8M | 204k | 23.50 | |
iShares MSCI Canada Index (EWC) | 0.0 | $6.0M | 233k | 25.73 | |
Citigroup (C) | 0.0 | $5.8M | 123k | 47.22 | |
Abbvie (ABBV) | 0.0 | $6.1M | 97k | 63.20 | |
Enlink Midstream Ptrs | 0.0 | $5.8M | 322k | 17.92 | |
Brookfield Business Partners unit (BBU) | 0.0 | $6.1M | 233k | 26.24 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.6M | 98k | 16.11 | |
Himax Technologies (HIMX) | 0.0 | $1.6M | 191k | 8.59 | |
Time Warner | 0.0 | $3.7M | 47k | 79.75 | |
BlackRock (BLK) | 0.0 | $3.3M | 9.1k | 363.08 | |
Cme (CME) | 0.0 | $1.9M | 18k | 104.76 | |
Goldman Sachs (GS) | 0.0 | $2.0M | 12k | 161.32 | |
U.S. Bancorp (USB) | 0.0 | $3.5M | 81k | 42.96 | |
American Express Company (AXP) | 0.0 | $3.7M | 57k | 64.02 | |
Principal Financial (PFG) | 0.0 | $2.6M | 51k | 51.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 44k | 39.95 | |
Caterpillar (CAT) | 0.0 | $1.7M | 20k | 88.79 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 14k | 152.80 | |
Republic Services (RSG) | 0.0 | $2.3M | 45k | 50.55 | |
Waste Management (WM) | 0.0 | $2.3M | 36k | 64.03 | |
Tractor Supply Company (TSCO) | 0.0 | $3.6M | 53k | 67.36 | |
Abbott Laboratories (ABT) | 0.0 | $3.8M | 89k | 42.28 | |
Baxter International (BAX) | 0.0 | $2.6M | 55k | 47.69 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.4M | 54k | 80.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.4M | 63k | 53.93 | |
United Parcel Service (UPS) | 0.0 | $2.4M | 22k | 109.39 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 16k | 126.08 | |
LKQ Corporation (LKQ) | 0.0 | $1.7M | 49k | 35.45 | |
PPG Industries (PPG) | 0.0 | $1.6M | 15k | 103.60 | |
Reynolds American | 0.0 | $1.9M | 40k | 47.21 | |
Spectra Energy | 0.0 | $1.5M | 36k | 42.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 15k | 108.33 | |
Automatic Data Processing (ADP) | 0.0 | $1.6M | 18k | 88.34 | |
Boeing Company (BA) | 0.0 | $4.3M | 32k | 131.76 | |
Dow Chemical Company | 0.0 | $2.0M | 39k | 51.84 | |
Western Digital (WDC) | 0.0 | $1.5M | 26k | 58.88 | |
Hanesbrands (HBI) | 0.0 | $2.4M | 96k | 25.26 | |
Emerson Electric (EMR) | 0.0 | $2.6M | 47k | 54.61 | |
CenturyLink | 0.0 | $1.6M | 58k | 27.47 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 13k | 159.62 | |
Becton, Dickinson and (BDX) | 0.0 | $3.2M | 18k | 179.64 | |
McKesson Corporation (MCK) | 0.0 | $2.5M | 15k | 166.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.3M | 14k | 240.35 | |
Amgen (AMGN) | 0.0 | $4.1M | 24k | 167.20 | |
BB&T Corporation | 0.0 | $2.7M | 71k | 37.71 | |
Diageo (DEO) | 0.0 | $2.4M | 21k | 116.28 | |
Honeywell International (HON) | 0.0 | $3.0M | 26k | 116.78 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 32k | 67.40 | |
Nextera Energy (NEE) | 0.0 | $2.0M | 16k | 122.41 | |
Nike (NKE) | 0.0 | $2.2M | 42k | 52.66 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.4M | 46k | 73.06 | |
Symantec Corporation | 0.0 | $2.6M | 104k | 25.10 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.7M | 39k | 70.27 | |
Weyerhaeuser Company (WY) | 0.0 | $2.5M | 78k | 32.02 | |
Qualcomm (QCOM) | 0.0 | $3.5M | 52k | 68.59 | |
Biogen Idec (BIIB) | 0.0 | $2.1M | 6.5k | 316.67 | |
Ford Motor Company (F) | 0.0 | $1.5M | 125k | 12.07 | |
Danaher Corporation (DHR) | 0.0 | $1.9M | 24k | 78.47 | |
TJX Companies (TJX) | 0.0 | $1.5M | 20k | 74.67 | |
Illinois Tool Works (ITW) | 0.0 | $2.6M | 21k | 120.05 | |
Starbucks Corporation (SBUX) | 0.0 | $2.9M | 54k | 54.15 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.1M | 16k | 131.68 | |
EOG Resources (EOG) | 0.0 | $1.8M | 19k | 96.82 | |
Lowe's Companies (LOW) | 0.0 | $3.3M | 45k | 72.34 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $3.1M | 88k | 34.70 | |
Kellogg Company (K) | 0.0 | $3.7M | 48k | 77.47 | |
Omni (OMC) | 0.0 | $1.6M | 19k | 85.20 | |
Sina Corporation | 0.0 | $2.1M | 28k | 73.82 | |
Netflix (NFLX) | 0.0 | $1.5M | 16k | 98.55 | |
Ctrip.com International | 0.0 | $2.1M | 45k | 46.56 | |
New Oriental Education & Tech | 0.0 | $3.0M | 64k | 46.35 | |
NetEase (NTES) | 0.0 | $2.7M | 11k | 240.76 | |
American Capital | 0.0 | $4.2M | 250k | 16.91 | |
China Biologic Products | 0.0 | $1.8M | 14k | 124.45 | |
Genesis Energy (GEL) | 0.0 | $3.2M | 83k | 37.98 | |
Kansas City Southern | 0.0 | $2.3M | 24k | 93.64 | |
Silicon Motion Technology (SIMO) | 0.0 | $2.4M | 45k | 51.80 | |
Potlatch Corporation (PCH) | 0.0 | $2.0M | 52k | 38.90 | |
Teradyne (TER) | 0.0 | $1.9M | 86k | 21.62 | |
Simon Property (SPG) | 0.0 | $2.1M | 10k | 207.00 | |
TAL Education (TAL) | 0.0 | $3.1M | 44k | 70.84 | |
Tahoe Resources | 0.0 | $2.7M | 168k | 15.87 | |
American Tower Reit (AMT) | 0.0 | $1.9M | 17k | 113.51 | |
Norbord | 0.0 | $1.7M | 56k | 30.61 | |
Duke Energy (DUK) | 0.0 | $3.2M | 40k | 80.07 | |
Turquoisehillres | 0.0 | $3.9M | 1.3M | 2.96 | |
Mondelez Int (MDLZ) | 0.0 | $3.4M | 78k | 43.99 | |
Unknown | 0.0 | $2.8M | 180k | 15.34 | |
Silver Spring Networks | 0.0 | $1.6M | 116k | 14.18 | |
Pattern Energy | 0.0 | $1.8M | 81k | 22.49 | |
Washington Prime (WB) | 0.0 | $4.3M | 85k | 50.13 | |
Ikang Healthcare Group- | 0.0 | $1.5M | 83k | 18.08 | |
Alibaba Group Holding (BABA) | 0.0 | $2.1M | 20k | 105.80 | |
Anthem (ELV) | 0.0 | $1.7M | 14k | 125.48 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.6M | 32k | 80.83 | |
Momo | 0.0 | $2.2M | 98k | 22.50 | |
Firstservice Corp New Sub Vtg | 0.0 | $1.9M | 41k | 46.53 | |
Kraft Heinz (KHC) | 0.0 | $2.1M | 24k | 89.48 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $2.5M | 59k | 42.08 | |
Paypal Holdings (PYPL) | 0.0 | $1.5M | 37k | 41.08 | |
S&p Global (SPGI) | 0.0 | $1.8M | 14k | 126.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.8M | 6.7k | 269.96 | |
Dell Technologies Inc Class V equity | 0.0 | $4.4M | 91k | 47.80 | |
BP (BP) | 0.0 | $109k | 3.1k | 35.18 | |
Covanta Holding Corporation | 0.0 | $1.4M | 91k | 15.39 | |
Diamond Offshore Drilling | 0.0 | $5.0k | 280.00 | 17.86 | |
E TRADE Financial Corporation | 0.0 | $234k | 8.0k | 29.12 | |
Loews Corporation (L) | 0.0 | $336k | 8.2k | 41.14 | |
Packaging Corporation of America (PKG) | 0.0 | $66k | 812.00 | 81.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $312k | 32k | 9.85 | |
Hasbro (HAS) | 0.0 | $261k | 3.3k | 79.21 | |
Cit | 0.0 | $63k | 1.7k | 36.21 | |
Crown Holdings (CCK) | 0.0 | $69k | 1.2k | 57.31 | |
Lear Corporation (LEA) | 0.0 | $77k | 637.00 | 120.88 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $7.0k | 500.00 | 14.00 | |
NRG Energy (NRG) | 0.0 | $104k | 9.2k | 11.25 | |
China Mobile | 0.0 | $30k | 483.00 | 62.11 | |
CMS Energy Corporation (CMS) | 0.0 | $342k | 8.2k | 41.97 | |
HSBC Holdings (HSBC) | 0.0 | $133k | 3.5k | 37.79 | |
Ansys (ANSS) | 0.0 | $796k | 8.6k | 92.83 | |
Corning Incorporated (GLW) | 0.0 | $826k | 35k | 23.74 | |
Annaly Capital Management | 0.0 | $92k | 8.8k | 10.47 | |
Broadridge Financial Solutions (BR) | 0.0 | $69k | 1.0k | 67.65 | |
Genworth Financial (GNW) | 0.0 | $149k | 30k | 4.97 | |
Hartford Financial Services (HIG) | 0.0 | $514k | 12k | 42.81 | |
Leucadia National | 0.0 | $181k | 9.5k | 19.03 | |
Progressive Corporation (PGR) | 0.0 | $535k | 17k | 31.48 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $45k | 372.00 | 120.97 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 36k | 31.57 | |
State Street Corporation (STT) | 0.0 | $828k | 12k | 69.47 | |
Western Union Company (WU) | 0.0 | $297k | 14k | 20.83 | |
Assurant (AIZ) | 0.0 | $163k | 1.8k | 92.01 | |
Signature Bank (SBNY) | 0.0 | $55k | 463.00 | 118.79 | |
Fidelity National Information Services (FIS) | 0.0 | $781k | 10k | 77.14 | |
Total System Services | 0.0 | $227k | 4.8k | 47.00 | |
Lincoln National Corporation (LNC) | 0.0 | $1.1M | 24k | 46.97 | |
Discover Financial Services (DFS) | 0.0 | $1.0M | 19k | 56.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $263k | 5.2k | 50.80 | |
Ameriprise Financial (AMP) | 0.0 | $1.5M | 15k | 99.95 | |
Northern Trust Corporation (NTRS) | 0.0 | $449k | 6.6k | 67.99 | |
Legg Mason | 0.0 | $64k | 1.9k | 33.72 | |
People's United Financial | 0.0 | $143k | 9.1k | 15.79 | |
SEI Investments Company (SEIC) | 0.0 | $54k | 1.2k | 45.42 | |
Nasdaq Omx (NDAQ) | 0.0 | $226k | 3.3k | 67.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $642k | 15k | 43.81 | |
Affiliated Managers (AMG) | 0.0 | $227k | 1.6k | 144.27 | |
Equifax (EFX) | 0.0 | $468k | 3.5k | 134.42 | |
Moody's Corporation (MCO) | 0.0 | $537k | 5.0k | 108.37 | |
AutoNation (AN) | 0.0 | $98k | 2.0k | 49.05 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $351k | 14k | 25.81 | |
Devon Energy Corporation (DVN) | 0.0 | $990k | 22k | 44.09 | |
Ecolab (ECL) | 0.0 | $934k | 7.7k | 121.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $273k | 5.3k | 51.54 | |
IAC/InterActive | 0.0 | $121k | 1.9k | 62.37 | |
M&T Bank Corporation (MTB) | 0.0 | $583k | 5.0k | 115.79 | |
Monsanto Company | 0.0 | $1.4M | 14k | 102.18 | |
Range Resources (RRC) | 0.0 | $212k | 5.5k | 38.78 | |
Dick's Sporting Goods (DKS) | 0.0 | $96k | 1.7k | 56.83 | |
Via | 0.0 | $386k | 10k | 38.07 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $130k | 1.4k | 92.79 | |
Incyte Corporation (INCY) | 0.0 | $137k | 1.5k | 94.03 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $892k | 2.2k | 401.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $260k | 5.6k | 46.08 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $909k | 10k | 87.48 | |
Archer Daniels Midland Company (ADM) | 0.0 | $719k | 17k | 42.19 | |
Martin Marietta Materials (MLM) | 0.0 | $327k | 1.8k | 179.31 | |
Norfolk Southern (NSC) | 0.0 | $834k | 8.6k | 97.02 | |
ResMed (RMD) | 0.0 | $79k | 1.2k | 65.18 | |
CBS Corporation | 0.0 | $654k | 12k | 54.71 | |
AES Corporation (AES) | 0.0 | $247k | 19k | 12.83 | |
Ameren Corporation (AEE) | 0.0 | $614k | 13k | 49.27 | |
Bunge | 0.0 | $72k | 1.2k | 59.60 | |
Consolidated Edison (ED) | 0.0 | $728k | 9.7k | 75.24 | |
Dominion Resources (D) | 0.0 | $1.4M | 19k | 75.00 | |
Lennar Corporation (LEN) | 0.0 | $231k | 5.4k | 42.43 | |
FirstEnergy (FE) | 0.0 | $410k | 12k | 33.03 | |
Cardinal Health (CAH) | 0.0 | $727k | 9.4k | 77.64 | |
Apache Corporation | 0.0 | $708k | 11k | 63.91 | |
Autodesk (ADSK) | 0.0 | $417k | 5.8k | 72.42 | |
Avon Products | 0.0 | $2.0k | 400.00 | 5.00 | |
Bed Bath & Beyond | 0.0 | $346k | 8.0k | 43.14 | |
Cameco Corporation (CCJ) | 0.0 | $0 | 5.0M | 0.00 | |
CarMax (KMX) | 0.0 | $299k | 5.6k | 53.31 | |
Carnival Corporation (CCL) | 0.0 | $589k | 12k | 48.84 | |
Cerner Corporation | 0.0 | $544k | 8.8k | 61.77 | |
Coach | 0.0 | $298k | 8.1k | 36.59 | |
Continental Resources | 0.0 | $42k | 808.00 | 51.98 | |
Copart (CPRT) | 0.0 | $60k | 1.1k | 53.81 | |
Cummins (CMI) | 0.0 | $588k | 4.6k | 128.09 | |
Digital Realty Trust (DLR) | 0.0 | $426k | 4.4k | 96.96 | |
Edwards Lifesciences (EW) | 0.0 | $748k | 6.2k | 120.52 | |
FMC Technologies | 0.0 | $196k | 6.6k | 29.73 | |
Franklin Resources (BEN) | 0.0 | $508k | 14k | 35.54 | |
Genuine Parts Company (GPC) | 0.0 | $438k | 4.4k | 100.52 | |
H&R Block (HRB) | 0.0 | $149k | 6.4k | 23.06 | |
Hologic (HOLX) | 0.0 | $306k | 7.9k | 38.89 | |
Host Hotels & Resorts (HST) | 0.0 | $339k | 22k | 15.58 | |
IDEXX Laboratories (IDXX) | 0.0 | $87k | 773.00 | 112.55 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $210k | 2.6k | 81.31 | |
Kohl's Corporation (KSS) | 0.0 | $232k | 5.3k | 43.83 | |
Leggett & Platt (LEG) | 0.0 | $178k | 3.9k | 45.45 | |
Mattel (MAT) | 0.0 | $301k | 9.9k | 30.25 | |
Microchip Technology (MCHP) | 0.0 | $459k | 7.4k | 62.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 16k | 68.49 | |
NetApp (NTAP) | 0.0 | $294k | 8.2k | 35.75 | |
Newmont Mining Corporation (NEM) | 0.0 | $779k | 20k | 39.32 | |
Noble Energy | 0.0 | $504k | 13k | 40.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 5.7k | 214.00 | |
Nuance Communications | 0.0 | $31k | 2.2k | 14.29 | |
Nucor Corporation (NUE) | 0.0 | $509k | 10k | 49.46 | |
Paychex (PAYX) | 0.0 | $729k | 13k | 58.08 | |
Pitney Bowes (PBI) | 0.0 | $69k | 3.8k | 18.07 | |
Polaris Industries (PII) | 0.0 | $41k | 530.00 | 77.36 | |
Public Storage (PSA) | 0.0 | $969k | 4.3k | 223.27 | |
R.R. Donnelley & Sons Company | 0.0 | $16k | 1.0k | 16.00 | |
RPM International (RPM) | 0.0 | $50k | 931.00 | 53.71 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $835k | 24k | 34.96 | |
Ryder System (R) | 0.0 | $73k | 1.1k | 66.36 | |
Sealed Air (SEE) | 0.0 | $263k | 5.7k | 45.71 | |
Snap-on Incorporated (SNA) | 0.0 | $259k | 1.7k | 152.30 | |
Stanley Black & Decker (SWK) | 0.0 | $541k | 4.4k | 123.06 | |
SYSCO Corporation (SYY) | 0.0 | $765k | 16k | 49.01 | |
T. Rowe Price (TROW) | 0.0 | $579k | 8.7k | 66.67 | |
Teradata Corporation (TDC) | 0.0 | $83k | 2.7k | 30.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $645k | 2.3k | 276.80 | |
Travelers Companies (TRV) | 0.0 | $1.0M | 9.0k | 114.58 | |
Trimble Navigation (TRMB) | 0.0 | $62k | 2.2k | 28.61 | |
V.F. Corporation (VFC) | 0.0 | $545k | 9.7k | 56.10 | |
W.W. Grainger (GWW) | 0.0 | $485k | 2.1k | 226.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $268k | 5.6k | 47.42 | |
Dun & Bradstreet Corporation | 0.0 | $145k | 1.1k | 136.55 | |
Global Payments (GPN) | 0.0 | $345k | 4.5k | 76.87 | |
Molson Coors Brewing Company (TAP) | 0.0 | $594k | 5.4k | 109.76 | |
AFLAC Incorporated (AFL) | 0.0 | $942k | 13k | 71.90 | |
Avery Dennison Corporation (AVY) | 0.0 | $202k | 2.6k | 77.68 | |
Best Buy (BBY) | 0.0 | $313k | 8.2k | 38.20 | |
Supervalu | 0.0 | $65k | 13k | 5.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $945k | 40k | 23.79 | |
Harris Corporation | 0.0 | $333k | 3.6k | 91.55 | |
Nordstrom (JWN) | 0.0 | $182k | 3.5k | 51.86 | |
Ross Stores (ROST) | 0.0 | $941k | 15k | 64.33 | |
C.R. Bard | 0.0 | $481k | 2.1k | 224.35 | |
Harley-Davidson (HOG) | 0.0 | $275k | 5.2k | 52.46 | |
Tiffany & Co. | 0.0 | $256k | 3.5k | 72.00 | |
Verisign (VRSN) | 0.0 | $216k | 2.8k | 78.49 | |
Vulcan Materials Company (VMC) | 0.0 | $442k | 3.9k | 113.59 | |
Akamai Technologies (AKAM) | 0.0 | $270k | 5.1k | 52.85 | |
BE Aerospace | 0.0 | $46k | 882.00 | 52.15 | |
Electronic Arts (EA) | 0.0 | $752k | 8.8k | 85.47 | |
Gold Fields (GFI) | 0.0 | $1.2M | 251k | 4.86 | |
Apartment Investment and Management | 0.0 | $148k | 3.2k | 45.93 | |
Comerica Incorporated (CMA) | 0.0 | $240k | 5.1k | 47.23 | |
International Paper Company (IP) | 0.0 | $953k | 20k | 47.98 | |
Newell Rubbermaid (NWL) | 0.0 | $1.1M | 22k | 52.75 | |
Regions Financial Corporation (RF) | 0.0 | $363k | 37k | 9.87 | |
Autoliv (ALV) | 0.0 | $81k | 761.00 | 106.44 | |
Mid-America Apartment (MAA) | 0.0 | $61k | 652.00 | 93.56 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $410k | 3.0k | 137.29 | |
Las Vegas Sands (LVS) | 0.0 | $1.4M | 24k | 57.54 | |
DaVita (DVA) | 0.0 | $397k | 6.0k | 66.10 | |
Darden Restaurants (DRI) | 0.0 | $223k | 3.6k | 61.22 | |
International Flavors & Fragrances (IFF) | 0.0 | $989k | 6.9k | 143.26 | |
Cooper Companies | 0.0 | $255k | 1.4k | 179.46 | |
Whirlpool Corporation (WHR) | 0.0 | $807k | 5.0k | 162.27 | |
Analog Devices (ADI) | 0.0 | $773k | 12k | 64.73 | |
United Rentals (URI) | 0.0 | $199k | 2.5k | 78.40 | |
AmerisourceBergen (COR) | 0.0 | $429k | 5.3k | 80.91 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $334k | 4.4k | 75.30 | |
Everest Re Group (EG) | 0.0 | $69k | 365.00 | 189.04 | |
Foot Locker (FL) | 0.0 | $269k | 4.0k | 67.89 | |
Equity Residential (EQR) | 0.0 | $687k | 11k | 64.35 | |
Masco Corporation (MAS) | 0.0 | $332k | 9.7k | 34.29 | |
Mettler-Toledo International (MTD) | 0.0 | $326k | 776.00 | 420.18 | |
Mohawk Industries (MHK) | 0.0 | $369k | 1.8k | 200.46 | |
National-Oilwell Var | 0.0 | $982k | 27k | 36.68 | |
LifePoint Hospitals | 0.0 | $31k | 525.00 | 59.05 | |
Universal Health Services (UHS) | 0.0 | $323k | 2.6k | 122.98 | |
Unum (UNM) | 0.0 | $1.3M | 36k | 35.21 | |
Celestica (CLS) | 0.0 | $1.2M | 110k | 10.81 | |
Tyson Foods (TSN) | 0.0 | $651k | 8.7k | 74.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $262k | 12k | 22.31 | |
AstraZeneca (AZN) | 0.0 | $498k | 15k | 32.96 | |
Synopsys (SNPS) | 0.0 | $78k | 1.3k | 59.54 | |
Cadence Design Systems (CDNS) | 0.0 | $1.1M | 43k | 25.41 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $742k | 25k | 29.64 | |
Rockwell Collins | 0.0 | $473k | 5.6k | 84.30 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 21k | 53.12 | |
Waters Corporation (WAT) | 0.0 | $493k | 3.1k | 158.62 | |
Campbell Soup Company (CPB) | 0.0 | $314k | 5.7k | 54.74 | |
Kroger (KR) | 0.0 | $1.3M | 43k | 29.74 | |
Newfield Exploration | 0.0 | $253k | 5.8k | 43.56 | |
Aetna | 0.0 | $1.2M | 11k | 115.79 | |
Helmerich & Payne (HP) | 0.0 | $213k | 3.2k | 67.45 | |
Yum! Brands (YUM) | 0.0 | $1.0M | 11k | 90.79 | |
AngloGold Ashanti | 0.0 | $7.0k | 450.00 | 15.56 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 8.4k | 138.95 | |
Novartis (NVS) | 0.0 | $1.4M | 18k | 79.13 | |
Red Hat | 0.0 | $427k | 5.3k | 80.78 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $315k | 9.7k | 32.50 | |
PerkinElmer (RVTY) | 0.0 | $126k | 2.3k | 55.98 | |
NiSource (NI) | 0.0 | $227k | 9.4k | 24.14 | |
AGCO Corporation (AGCO) | 0.0 | $28k | 569.00 | 49.21 | |
Arrow Electronics (ARW) | 0.0 | $51k | 791.00 | 64.48 | |
Avnet (AVT) | 0.0 | $46k | 1.1k | 41.48 | |
Williams-Sonoma (WSM) | 0.0 | $154k | 3.0k | 51.33 | |
Gartner (IT) | 0.0 | $63k | 712.00 | 88.48 | |
Alcoa | 0.0 | $50k | 4.9k | 10.21 | |
Allstate Corporation (ALL) | 0.0 | $974k | 14k | 69.21 | |
Anadarko Petroleum Corporation | 0.0 | $1.4M | 22k | 63.32 | |
Baker Hughes Incorporated | 0.0 | $625k | 12k | 50.43 | |
Capital One Financial (COF) | 0.0 | $1.3M | 18k | 71.83 | |
Cemex SAB de CV (CX) | 0.0 | $24k | 3.0k | 7.89 | |
CIGNA Corporation | 0.0 | $977k | 7.5k | 130.33 | |
Deere & Company (DE) | 0.0 | $967k | 11k | 85.35 | |
DISH Network | 0.0 | $107k | 2.0k | 54.79 | |
Domtar Corp | 0.0 | $93k | 2.5k | 37.20 | |
eBay (EBAY) | 0.0 | $1.0M | 31k | 32.91 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $18k | 2.5k | 7.06 | |
Fluor Corporation (FLR) | 0.0 | $245k | 4.8k | 51.31 | |
General Mills (GIS) | 0.0 | $1.1M | 17k | 63.90 | |
GlaxoSmithKline | 0.0 | $693k | 16k | 43.21 | |
Hess (HES) | 0.0 | $511k | 9.5k | 53.63 | |
Intuitive Surgical (ISRG) | 0.0 | $812k | 1.1k | 724.75 | |
Liberty Media | 0.0 | $74k | 3.7k | 19.98 | |
Maxim Integrated Products | 0.0 | $98k | 2.5k | 39.95 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 9.1k | 125.80 | |
Praxair | 0.0 | $1.4M | 11k | 121.22 | |
Rio Tinto (RIO) | 0.0 | $27k | 800.00 | 33.75 | |
Royal Dutch Shell | 0.0 | $621k | 12k | 50.21 | |
Royal Dutch Shell | 0.0 | $291k | 5.5k | 52.91 | |
Sanofi-Aventis SA (SNY) | 0.0 | $485k | 13k | 38.26 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 9.3k | 116.40 | |
Unilever | 0.0 | $534k | 12k | 46.21 | |
Xerox Corporation | 0.0 | $252k | 25k | 10.11 | |
American Electric Power Company (AEP) | 0.0 | $922k | 14k | 64.24 | |
Encana Corp | 0.0 | $0 | 9.3M | 0.00 | |
Gap (GPS) | 0.0 | $167k | 6.7k | 25.00 | |
Alleghany Corporation | 0.0 | $70k | 133.00 | 526.32 | |
Statoil ASA | 0.0 | $521k | 31k | 16.84 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $481k | 9.6k | 50.00 | |
Ca | 0.0 | $321k | 9.3k | 34.48 | |
iShares S&P 500 Index (IVV) | 0.0 | $512k | 2.4k | 217.87 | |
Torchmark Corporation | 0.0 | $209k | 3.3k | 63.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $729k | 12k | 59.25 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 300.00 | 6.67 | |
Exelon Corporation (EXC) | 0.0 | $897k | 27k | 33.28 | |
Linear Technology Corporation | 0.0 | $414k | 7.0k | 59.21 | |
Staples | 0.0 | $162k | 19k | 8.52 | |
Total (TTE) | 0.0 | $591k | 12k | 47.82 | |
Williams Companies (WMB) | 0.0 | $624k | 21k | 30.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $494k | 45k | 10.91 | |
Patterson Companies (PDCO) | 0.0 | $113k | 2.4k | 46.06 | |
Stericycle (SRCL) | 0.0 | $199k | 2.5k | 80.00 | |
PG&E Corporation (PCG) | 0.0 | $919k | 15k | 61.54 | |
Jacobs Engineering | 0.0 | $183k | 3.6k | 51.64 | |
Henry Schein (HSIC) | 0.0 | $389k | 2.4k | 162.80 | |
Harman International Industries | 0.0 | $172k | 2.0k | 84.32 | |
Murphy Oil Corporation (MUR) | 0.0 | $144k | 4.7k | 30.32 | |
Whole Foods Market | 0.0 | $279k | 10k | 27.78 | |
Brown-Forman Corporation (BF.A) | 0.0 | $150k | 3.0k | 50.00 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 8.5k | 155.12 | |
Novo Nordisk A/S (NVO) | 0.0 | $567k | 14k | 41.69 | |
NuStar GP Holdings | 0.0 | $59k | 2.3k | 25.59 | |
Cintas Corporation (CTAS) | 0.0 | $281k | 2.5k | 112.63 | |
Manpower (MAN) | 0.0 | $45k | 618.00 | 72.82 | |
Sap (SAP) | 0.0 | $366k | 4.0k | 91.50 | |
SL Green Realty | 0.0 | $316k | 2.9k | 108.04 | |
Clorox Company (CLX) | 0.0 | $473k | 3.8k | 125.00 | |
Markel Corporation (MKL) | 0.0 | $111k | 120.00 | 925.00 | |
Barclays (BCS) | 0.0 | $4.0k | 455.00 | 8.79 | |
Fifth Third Ban (FITB) | 0.0 | $459k | 22k | 20.48 | |
Tupperware Brands Corporation (TUP) | 0.0 | $18k | 275.00 | 65.45 | |
Sturm, Ruger & Company (RGR) | 0.0 | $0 | 2.00 | 0.00 | |
Luxottica Group S.p.A. | 0.0 | $134k | 2.8k | 47.86 | |
Hershey Company (HSY) | 0.0 | $396k | 4.1k | 95.53 | |
W.R. Berkley Corporation (WRB) | 0.0 | $49k | 846.00 | 57.92 | |
Dollar Tree (DLTR) | 0.0 | $747k | 9.4k | 79.09 | |
Msci (MSCI) | 0.0 | $66k | 791.00 | 83.44 | |
Toll Brothers (TOL) | 0.0 | $102k | 3.4k | 30.00 | |
D.R. Horton (DHI) | 0.0 | $303k | 10k | 30.27 | |
Advance Auto Parts (AAP) | 0.0 | $321k | 2.2k | 149.17 | |
AutoZone (AZO) | 0.0 | $1.2M | 1.5k | 769.34 | |
Discovery Communications | 0.0 | $174k | 6.7k | 26.22 | |
FLIR Systems | 0.0 | $126k | 4.0k | 31.50 | |
Discovery Communications | 0.0 | $119k | 4.4k | 27.05 | |
Dr Pepper Snapple | 0.0 | $494k | 5.4k | 91.22 | |
United States Oil Fund | 0.0 | $160k | 15k | 10.90 | |
Janus Capital | 0.0 | $0 | 37.00 | 0.00 | |
AvalonBay Communities (AVB) | 0.0 | $714k | 4.0k | 177.99 | |
Vornado Realty Trust (VNO) | 0.0 | $507k | 5.0k | 101.24 | |
Westar Energy | 0.0 | $69k | 1.2k | 56.42 | |
Big Lots (BIG) | 0.0 | $19k | 400.00 | 47.50 | |
ConAgra Foods (CAG) | 0.0 | $810k | 17k | 47.20 | |
Fiserv (FI) | 0.0 | $675k | 6.8k | 98.73 | |
WABCO Holdings | 0.0 | $52k | 462.00 | 112.55 | |
Dover Corporation (DOV) | 0.0 | $334k | 4.5k | 73.58 | |
Frontier Communications | 0.0 | $267k | 34k | 7.75 | |
New York Community Ban (NYCB) | 0.0 | $60k | 4.2k | 14.28 | |
PPL Corporation (PPL) | 0.0 | $983k | 29k | 34.54 | |
Public Service Enterprise (PEG) | 0.0 | $619k | 15k | 41.88 | |
Sempra Energy (SRE) | 0.0 | $770k | 7.2k | 107.20 | |
Xcel Energy (XEL) | 0.0 | $610k | 15k | 41.14 | |
American National Insurance Company | 0.0 | $0 | 1.00 | 0.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $368k | 1.7k | 214.94 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 36k | 30.22 | |
Aptar (ATR) | 0.0 | $117k | 1.5k | 77.48 | |
Arch Capital Group (ACGL) | 0.0 | $84k | 1.1k | 79.70 | |
Axis Capital Holdings (AXS) | 0.0 | $44k | 802.00 | 54.86 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $294k | 4.2k | 70.50 | |
Chesapeake Energy Corporation | 0.0 | $84k | 13k | 6.26 | |
Fastenal Company (FAST) | 0.0 | $352k | 8.4k | 41.71 | |
First Solar (FSLR) | 0.0 | $76k | 1.9k | 40.68 | |
Paccar (PCAR) | 0.0 | $602k | 10k | 58.78 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.4M | 7.8k | 185.67 | |
Robert Half International (RHI) | 0.0 | $144k | 3.8k | 37.71 | |
Roper Industries (ROP) | 0.0 | $539k | 3.0k | 182.25 | |
Verisk Analytics (VRSK) | 0.0 | $1.2M | 15k | 81.46 | |
J.M. Smucker Company (SJM) | 0.0 | $507k | 3.7k | 135.70 | |
Varian Medical Systems | 0.0 | $273k | 2.7k | 99.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $92k | 1.1k | 81.42 | |
Southwestern Energy Company (SWN) | 0.0 | $198k | 14k | 13.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $478k | 30k | 15.79 | |
Bank of the Ozarks | 0.0 | $145k | 3.8k | 38.48 | |
Constellation Brands (STZ) | 0.0 | $861k | 5.2k | 166.53 | |
Sohu | 0.0 | $1.1M | 25k | 44.23 | |
Zimmer Holdings (ZBH) | 0.0 | $759k | 5.8k | 129.98 | |
Toyota Motor Corporation (TM) | 0.0 | $20k | 169.00 | 118.34 | |
Domino's Pizza (DPZ) | 0.0 | $66k | 433.00 | 152.42 | |
Wynn Resorts (WYNN) | 0.0 | $227k | 2.3k | 97.31 | |
Ventas (VTR) | 0.0 | $717k | 10k | 70.69 | |
Calpine Corporation | 0.0 | $37k | 2.9k | 12.57 | |
Delta Air Lines (DAL) | 0.0 | $673k | 17k | 39.39 | |
W.R. Grace & Co. | 0.0 | $45k | 608.00 | 74.01 | |
Rite Aid Corporation | 0.0 | $70k | 9.1k | 7.73 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 501.00 | 5.99 | |
Amphenol Corporation (APH) | 0.0 | $665k | 10k | 64.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $29k | 100.00 | 290.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Micron Technology (MU) | 0.0 | $539k | 30k | 17.78 | |
Quanta Services (PWR) | 0.0 | $87k | 3.1k | 27.98 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $38k | 2.0k | 19.00 | |
SBA Communications Corporation | 0.0 | $121k | 1.1k | 111.73 | |
Juniper Networks (JNPR) | 0.0 | $262k | 11k | 24.11 | |
Activision Blizzard | 0.0 | $848k | 19k | 44.31 | |
Invesco (IVZ) | 0.0 | $377k | 12k | 31.30 | |
Estee Lauder Companies (EL) | 0.0 | $573k | 6.5k | 88.65 | |
Mead Johnson Nutrition | 0.0 | $427k | 5.4k | 78.95 | |
salesforce (CRM) | 0.0 | $1.3M | 19k | 71.33 | |
Wyndham Worldwide Corporation | 0.0 | $217k | 3.2k | 67.23 | |
Entergy Corporation (ETR) | 0.0 | $419k | 5.5k | 76.84 | |
Illumina (ILMN) | 0.0 | $779k | 4.3k | 181.70 | |
Under Armour (UAA) | 0.0 | $207k | 5.4k | 38.69 | |
Baidu (BIDU) | 0.0 | $1.4M | 7.9k | 182.12 | |
Eaton Vance | 0.0 | $38k | 979.00 | 38.82 | |
Celanese Corporation (CE) | 0.0 | $85k | 1.3k | 66.77 | |
CF Industries Holdings (CF) | 0.0 | $166k | 6.8k | 24.39 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $11k | 1.2k | 9.17 | |
Companhia Paranaense de Energia | 0.0 | $19k | 1.9k | 10.27 | |
Edison International (EIX) | 0.0 | $687k | 9.5k | 72.20 | |
Eni S.p.A. (E) | 0.0 | $24k | 823.00 | 29.16 | |
Humana (HUM) | 0.0 | $771k | 4.4k | 177.05 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $44k | 390.00 | 112.82 | |
KapStone Paper and Packaging | 0.0 | $114k | 6.0k | 19.00 | |
Key (KEY) | 0.0 | $385k | 32k | 12.17 | |
Lindsay Corporation (LNN) | 0.0 | $3.0k | 40.00 | 75.00 | |
Marvell Technology Group | 0.0 | $50k | 3.8k | 13.17 | |
Owens-Illinois | 0.0 | $61k | 3.3k | 18.29 | |
Zions Bancorporation (ZION) | 0.0 | $131k | 4.2k | 31.04 | |
Alaska Air (ALK) | 0.0 | $167k | 2.5k | 65.96 | |
Amer (UHAL) | 0.0 | $19k | 60.00 | 316.67 | |
Cypress Semiconductor Corporation | 0.0 | $60k | 4.9k | 12.18 | |
iShares MSCI Japan Index | 0.0 | $667k | 53k | 12.56 | |
Lam Research Corporation (LRCX) | 0.0 | $442k | 4.7k | 94.60 | |
Macquarie Infrastructure Company | 0.0 | $204k | 2.4k | 83.44 | |
Atmos Energy Corporation (ATO) | 0.0 | $66k | 882.00 | 74.83 | |
Acuity Brands (AYI) | 0.0 | $339k | 1.3k | 264.67 | |
BHP Billiton (BHP) | 0.0 | $144k | 4.2k | 34.74 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 287.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $361k | 851.00 | 424.04 | |
Cinemark Holdings (CNK) | 0.0 | $511k | 13k | 38.32 | |
CenterPoint Energy (CNP) | 0.0 | $288k | 12k | 23.25 | |
Canadian Solar (CSIQ) | 0.0 | $692k | 50k | 13.74 | |
Concho Resources | 0.0 | $569k | 4.1k | 137.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $374k | 4.4k | 85.71 | |
Dcp Midstream Partners | 0.0 | $218k | 6.2k | 35.36 | |
DTE Energy Company (DTE) | 0.0 | $491k | 5.2k | 93.72 | |
Enbridge Energy Partners | 0.0 | $218k | 8.6k | 25.41 | |
Essex Property Trust (ESS) | 0.0 | $426k | 1.9k | 222.55 | |
FMC Corporation (FMC) | 0.0 | $189k | 3.9k | 48.29 | |
Hormel Foods Corporation (HRL) | 0.0 | $306k | 8.1k | 37.94 | |
Intuit (INTU) | 0.0 | $1.4M | 13k | 110.22 | |
L-3 Communications Holdings | 0.0 | $340k | 2.3k | 151.04 | |
Alliant Energy Corporation (LNT) | 0.0 | $254k | 6.6k | 38.26 | |
Southwest Airlines (LUV) | 0.0 | $587k | 14k | 40.74 | |
MGE Energy (MGEE) | 0.0 | $0 | 2.00 | 0.00 | |
Martin Midstream Partners (MMLP) | 0.0 | $38k | 1.9k | 20.02 | |
Nordson Corporation (NDSN) | 0.0 | $534k | 5.4k | 99.74 | |
NuStar Energy (NS) | 0.0 | $193k | 3.9k | 49.58 | |
Oge Energy Corp (OGE) | 0.0 | $54k | 1.7k | 31.34 | |
Oil States International (OIS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Oneok Partners | 0.0 | $211k | 5.3k | 39.86 | |
Plains All American Pipeline (PAA) | 0.0 | $233k | 7.4k | 31.36 | |
Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 140.00 | 35.71 | |
Royal Gold (RGLD) | 0.0 | $0 | 2.3k | 0.00 | |
Raymond James Financial (RJF) | 0.0 | $64k | 1.1k | 58.18 | |
SCANA Corporation | 0.0 | $298k | 4.1k | 72.42 | |
Taseko Cad (TGB) | 0.0 | $0 | 4.5k | 0.00 | |
TransMontaigne Partners | 0.0 | $23k | 568.00 | 40.49 | |
Trinity Industries (TRN) | 0.0 | $97k | 4.0k | 24.25 | |
Textron (TXT) | 0.0 | $312k | 7.9k | 39.68 | |
UGI Corporation (UGI) | 0.0 | $67k | 1.5k | 44.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $409k | 1.7k | 237.98 | |
Westpac Banking Corporation | 0.0 | $173k | 7.6k | 22.76 | |
Cimarex Energy | 0.0 | $373k | 2.8k | 134.53 | |
Alexion Pharmaceuticals | 0.0 | $802k | 6.5k | 122.45 | |
General Cable Corporation | 0.0 | $8.0k | 525.00 | 15.24 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $37k | 2.0k | 18.50 | |
British American Tobac (BTI) | 0.0 | $691k | 5.4k | 127.99 | |
BorgWarner (BWA) | 0.0 | $205k | 6.1k | 33.33 | |
Centene Corporation (CNC) | 0.0 | $467k | 7.0k | 66.89 | |
Denbury Resources | 0.0 | $31k | 9.7k | 3.20 | |
Energy Transfer Partners | 0.0 | $212k | 5.7k | 37.00 | |
Flowserve Corporation (FLS) | 0.0 | $206k | 4.3k | 48.08 | |
Randgold Resources | 0.0 | $53k | 532.00 | 100.00 | |
Golden Star Cad | 0.0 | $0 | 148.00 | 0.00 | |
Harmony Gold Mining (HMY) | 0.0 | $2.0k | 480.00 | 4.17 | |
Hexcel Corporation (HXL) | 0.0 | $18k | 400.00 | 45.00 | |
ING Groep (ING) | 0.0 | $40k | 3.2k | 12.49 | |
World Fuel Services Corporation (WKC) | 0.0 | $90k | 1.9k | 46.56 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $321k | 4.6k | 69.78 | |
Cheniere Energy (LNG) | 0.0 | $169k | 3.8k | 44.00 | |
Lululemon Athletica (LULU) | 0.0 | $58k | 948.00 | 61.18 | |
MGM Resorts International. (MGM) | 0.0 | $102k | 3.9k | 26.14 | |
Novagold Resources Inc Cad (NG) | 0.0 | $703k | 126k | 5.59 | |
National Grid | 0.0 | $706k | 9.9k | 71.20 | |
Ocwen Financial Corporation | 0.0 | $48k | 13k | 3.69 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 141k | 0.00 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $126k | 4.6k | 27.16 | |
Silver Standard Res | 0.0 | $0 | 1.1M | 0.00 | |
Skyworks Solutions (SWKS) | 0.0 | $419k | 5.5k | 76.21 | |
Teekay Lng Partners | 0.0 | $1.2M | 80k | 15.12 | |
Trustmark Corporation (TRMK) | 0.0 | $0 | 7.00 | 0.00 | |
Unilever (UL) | 0.0 | $487k | 10k | 47.49 | |
Urban Outfitters (URBN) | 0.0 | $63k | 1.8k | 34.39 | |
United Therapeutics Corporation (UTHR) | 0.0 | $45k | 385.00 | 116.88 | |
Wabtec Corporation (WAB) | 0.0 | $170k | 2.1k | 82.26 | |
A. O. Smith Corporation (AOS) | 0.0 | $32k | 643.00 | 49.77 | |
Church & Dwight (CHD) | 0.0 | $360k | 7.5k | 47.92 | |
Duke Realty Corporation | 0.0 | $96k | 3.5k | 27.46 | |
Extra Space Storage (EXR) | 0.0 | $292k | 3.7k | 79.60 | |
F5 Networks (FFIV) | 0.0 | $284k | 2.3k | 123.94 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 40M | 0.00 | |
Lloyds TSB (LYG) | 0.0 | $21k | 7.4k | 2.85 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $436k | 4.4k | 100.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 110.00 | 45.45 | |
Realty Income (O) | 0.0 | $505k | 7.5k | 66.92 | |
Qlt | 0.0 | $0 | 2.0k | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $510k | 4.2k | 122.42 | |
Smith & Nephew (SNN) | 0.0 | $57k | 1.7k | 32.95 | |
Sasol (SSL) | 0.0 | $192k | 7.0k | 27.43 | |
St. Jude Medical | 0.0 | $664k | 8.3k | 79.84 | |
Sunopta (STKL) | 0.0 | $0 | 61.00 | 0.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $430k | 1.5k | 289.04 | |
Transglobe Energy Corp | 0.0 | $0 | 3.3k | 0.00 | |
Veeco Instruments (VECO) | 0.0 | $1.0k | 70.00 | 14.29 | |
VMware | 0.0 | $47k | 644.00 | 72.98 | |
Westlake Chemical Corporation (WLK) | 0.0 | $107k | 2.0k | 53.50 | |
Albemarle Corporation (ALB) | 0.0 | $283k | 3.3k | 85.60 | |
Ametek (AME) | 0.0 | $917k | 19k | 47.88 | |
Semiconductor Manufacturing Int'l | 0.0 | $9.0k | 1.6k | 5.62 | |
Triumph (TGI) | 0.0 | $56k | 2.0k | 28.00 | |
Casella Waste Systems (CWST) | 0.0 | $666k | 65k | 10.30 | |
Global Partners (GLP) | 0.0 | $24k | 1.5k | 16.21 | |
HCP | 0.0 | $518k | 14k | 37.93 | |
Mercer International (MERC) | 0.0 | $1.2M | 140k | 8.47 | |
Trina Solar | 0.0 | $1.3M | 128k | 10.24 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $69k | 638.00 | 108.15 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $45k | 664.00 | 67.77 | |
Federal Realty Inv. Trust | 0.0 | $319k | 2.1k | 154.22 | |
iShares Gold Trust | 0.0 | $0 | 25.00 | 0.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $75k | 3.4k | 22.14 | |
Technology SPDR (XLK) | 0.0 | $250k | 5.2k | 47.80 | |
Aspen Technology | 0.0 | $209k | 4.5k | 46.81 | |
Materials SPDR (XLB) | 0.0 | $26k | 549.00 | 47.62 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $357k | 3.0k | 119.00 | |
Navistar International Corporation | 0.0 | $14k | 600.00 | 23.33 | |
Central Fd Cda Ltd cl a | 0.0 | $360k | 26k | 13.85 | |
Denison Mines Corp (DNN) | 0.0 | $0 | 40k | 0.00 | |
EQT Corporation (EQT) | 0.0 | $366k | 5.0k | 72.57 | |
Endeavour Silver Corp (EXK) | 0.0 | $169k | 33k | 5.10 | |
Entree Gold | 0.0 | $0 | 91.00 | 0.00 | |
Gran Tierra Energy | 0.0 | $0 | 5.9M | 0.00 | |
Iamgold Corp (IAG) | 0.0 | $1.4M | 350k | 4.04 | |
Mednax (MD) | 0.0 | $652k | 9.8k | 66.42 | |
New Gold Inc Cda (NGD) | 0.0 | $0 | 18M | 0.00 | |
Precision Drilling Corporation | 0.0 | $0 | 3.6M | 0.00 | |
Seabridge Gold (SA) | 0.0 | $0 | 1.0M | 0.00 | |
Sierra Wireless | 0.0 | $865k | 44k | 19.61 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $1.4M | 65k | 22.17 | |
Validus Holdings | 0.0 | $258k | 5.2k | 49.94 | |
Scripps Networks Interactive | 0.0 | $168k | 2.7k | 63.30 | |
Westport Innovations | 0.0 | $0 | 600.00 | 0.00 | |
Limoneira Company (LMNR) | 0.0 | $57k | 3.0k | 19.00 | |
Macerich Company (MAC) | 0.0 | $289k | 3.6k | 80.95 | |
Boston Properties (BXP) | 0.0 | $612k | 4.5k | 136.31 | |
American Water Works (AWK) | 0.0 | $389k | 5.2k | 74.86 | |
Ball Corporation (BALL) | 0.0 | $430k | 5.2k | 82.01 | |
Bank Of America Corporation warrant | 0.0 | $93k | 20k | 4.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $376k | 2.4k | 154.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $355k | 12k | 28.93 | |
Liberty Property Trust | 0.0 | $51k | 1.3k | 40.28 | |
Oneok (OKE) | 0.0 | $316k | 6.1k | 51.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $247k | 3.2k | 76.08 | |
Regency Centers Corporation (REG) | 0.0 | $65k | 842.00 | 77.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $30k | 560.00 | 53.57 | |
Signet Jewelers (SIG) | 0.0 | $164k | 2.2k | 74.60 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $90k | 2.4k | 37.50 | |
Yamana Gold | 0.0 | $0 | 9.9M | 0.00 | |
Advantage Oil & Gas | 0.0 | $772k | 110k | 7.01 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 496.00 | 0.00 | |
Dollar General (DG) | 0.0 | $1.1M | 16k | 70.08 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $18k | 25k | 0.72 | |
Thomson Reuters Corp | 0.0 | $0 | 5.4M | 0.00 | |
KAR Auction Services (KAR) | 0.0 | $77k | 1.8k | 43.50 | |
Utilities SPDR (XLU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Udr (UDR) | 0.0 | $281k | 7.8k | 36.03 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.4M | 37k | 37.04 | |
Camden Property Trust (CPT) | 0.0 | $63k | 750.00 | 84.00 | |
Alexco Resource Corp | 0.0 | $0 | 3.00 | 0.00 | |
NetSuite | 0.0 | $38k | 347.00 | 109.51 | |
Tesla Motors (TSLA) | 0.0 | $205k | 1.0k | 203.57 | |
Polymet Mining Corp | 0.0 | $0 | 500.00 | 0.00 | |
Terra Nitrogen Company | 0.0 | $1.0k | 8.00 | 125.00 | |
Nevsun Res | 0.0 | $220k | 73k | 3.02 | |
ZIOPHARM Oncology | 0.0 | $1.0k | 137.00 | 7.30 | |
SPDR S&P Biotech (XBI) | 0.0 | $40k | 600.00 | 66.67 | |
Mag Silver Corp (MAG) | 0.0 | $232k | 15k | 15.07 | |
QEP Resources | 0.0 | $999.950000 | 35.00 | 28.57 | |
Six Flags Entertainment (SIX) | 0.0 | $460k | 8.6k | 53.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $390k | 4.5k | 85.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $224k | 1.8k | 124.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $173k | 1.6k | 111.61 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $17k | 460.00 | 36.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $898k | 24k | 37.72 | |
Ecopetrol (EC) | 0.0 | $0 | 5.00 | 0.00 | |
Douglas Dynamics (PLOW) | 0.0 | $99k | 3.1k | 31.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $56k | 1.2k | 45.53 | |
Fortinet (FTNT) | 0.0 | $1.4M | 39k | 36.93 | |
SPDR S&P Dividend (SDY) | 0.0 | $457k | 5.4k | 84.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $443k | 5.3k | 84.04 | |
Hldgs (UAL) | 0.0 | $355k | 6.8k | 52.51 | |
General Motors Company (GM) | 0.0 | $1.4M | 44k | 31.65 | |
Opko Health (OPK) | 0.0 | $0 | 26.00 | 0.00 | |
General Growth Properties | 0.0 | $469k | 17k | 27.63 | |
Atlantic Power Corporation | 0.0 | $13k | 4.2k | 2.99 | |
FleetCor Technologies | 0.0 | $139k | 799.00 | 173.97 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $100k | 1.7k | 60.61 | |
First Republic Bank/san F (FRCB) | 0.0 | $98k | 1.3k | 77.47 | |
O'reilly Automotive (ORLY) | 0.0 | $780k | 2.8k | 279.94 | |
Motorola Solutions (MSI) | 0.0 | $458k | 4.8k | 95.24 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $2.0k | 78.00 | 25.64 | |
Vanguard European ETF (VGK) | 0.0 | $95k | 2.0k | 48.72 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $80k | 1.1k | 72.73 | |
Franco-Nevada Corporation (FNV) | 0.0 | $0 | 2.1M | 0.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $51k | 1.3k | 39.23 | |
Royce Value Trust (RVT) | 0.0 | $0 | 8.00 | 0.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $339k | 13k | 26.31 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $198k | 9.5k | 20.91 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $576k | 19k | 30.03 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $24k | 200.00 | 120.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $150k | 5.2k | 29.08 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $304k | 9.9k | 30.61 | |
iShares MSCI Spain Index (EWP) | 0.0 | $108k | 4.0k | 26.90 | |
First Majestic Silver Corp (AG) | 0.0 | $1.4M | 132k | 10.40 | |
iShares MSCI France Index (EWQ) | 0.0 | $266k | 11k | 24.20 | |
Enerplus Corp (ERF) | 0.0 | $0 | 395k | 0.00 | |
Mitel Networks Corp | 0.0 | $0 | 20k | 0.00 | |
HudBay Minerals (HBM) | 0.0 | $0 | 107k | 0.00 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $3.0k | 187.00 | 16.04 | |
Targa Res Corp (TRGP) | 0.0 | $266k | 5.4k | 49.13 | |
Bitauto Hldg | 0.0 | $771k | 27k | 29.09 | |
Penn West Energy Trust | 0.0 | $0 | 306k | 0.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $0 | 3.00 | 0.00 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $0 | 224.00 | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $0 | 39.00 | 0.00 | |
JinkoSolar Holding (JKS) | 0.0 | $853k | 54k | 15.81 | |
Semgroup Corp cl a | 0.0 | $66k | 1.9k | 35.39 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $263k | 3.9k | 68.31 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $0 | 61k | 0.00 | |
Blueknight Energy Partners | 0.0 | $10k | 1.6k | 6.08 | |
WisdomTree Investments (WT) | 0.0 | $0 | 13.00 | 0.00 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $4.0k | 502.00 | 7.97 | |
Richmont Mines | 0.0 | $999.600000 | 84.00 | 11.90 | |
Pengrowth Energy Corp | 0.0 | $0 | 390k | 0.00 | |
Baytex Energy Corp (BTE) | 0.0 | $0 | 651k | 0.00 | |
Intellipharmaceuticsintl Inc C | 0.0 | $0 | 14.00 | 0.00 | |
B2gold Corp (BTG) | 0.0 | $0 | 457k | 0.00 | |
Klondex Mines | 0.0 | $187k | 32k | 5.83 | |
Ints Intl | 0.0 | $0 | 55.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $1.3M | 56k | 23.14 | |
Great Panther Silver | 0.0 | $0 | 95.00 | 0.00 | |
Hca Holdings (HCA) | 0.0 | $1.1M | 14k | 75.84 | |
Wi-lan | 0.0 | $0 | 11k | 0.00 | |
Earthstone Energy | 0.0 | $0 | 7.00 | 0.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $0 | 32k | 0.00 | |
Primero Mining Corporation | 0.0 | $0 | 164k | 0.00 | |
Neovasc | 0.0 | $0 | 594.00 | 0.00 | |
Timmins Gold Corp | 0.0 | $0 | 273.00 | 0.00 | |
Prologis (PLD) | 0.0 | $824k | 15k | 53.58 | |
Netqin Mobile | 0.0 | $1.0M | 274k | 3.82 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $85k | 4.5k | 18.93 | |
Hollyfrontier Corp | 0.0 | $82k | 3.4k | 24.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $793k | 20k | 40.75 | |
Golar Lng Partners Lp unit | 0.0 | $50k | 2.5k | 19.77 | |
21vianet Group (VNET) | 0.0 | $615k | 77k | 7.95 | |
Pvh Corporation (PVH) | 0.0 | $259k | 2.4k | 110.24 | |
Ralph Lauren Corp (RL) | 0.0 | $167k | 1.7k | 100.86 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $245k | 8.8k | 27.99 | |
Student Transn | 0.0 | $566k | 75k | 7.58 | |
American Midstream Partners Lp us equity | 0.0 | $19k | 1.3k | 14.81 | |
Fortune Brands (FBIN) | 0.0 | $261k | 4.5k | 58.10 | |
Level 3 Communications | 0.0 | $1.1M | 24k | 46.50 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $0 | 174k | 0.00 | |
Bellatrix Exploration | 0.0 | $8.2k | 7.3k | 1.13 | |
Xylem (XYL) | 0.0 | $274k | 5.2k | 52.35 | |
Expedia (EXPE) | 0.0 | $413k | 3.5k | 116.58 | |
Tripadvisor (TRIP) | 0.0 | $214k | 3.4k | 63.38 | |
Sunpower (SPWR) | 0.0 | $580k | 65k | 8.92 | |
Michael Kors Holdings | 0.0 | $329k | 7.0k | 47.00 | |
Mcewen Mining | 0.0 | $15k | 4.0k | 3.75 | |
Post Holdings Inc Common (POST) | 0.0 | $77k | 1.0k | 77.00 | |
Us Natural Gas Fd Etf | 0.0 | $82k | 9.8k | 8.37 | |
Brookfield Cda Office Pptys tr | 0.0 | $32k | 1.5k | 20.90 | |
Vantiv Inc Cl A | 0.0 | $76k | 1.4k | 56.30 | |
Merus Labs Intl | 0.0 | $30k | 30k | 1.00 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 15k | 80.50 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $982k | 67k | 14.67 | |
Ingredion Incorporated (INGR) | 0.0 | $345k | 2.6k | 133.27 | |
Blucora | 0.0 | $0 | 18.00 | 0.00 | |
stock | 0.0 | $67k | 1.1k | 58.62 | |
Servicenow (NOW) | 0.0 | $111k | 1.4k | 79.00 | |
Kingsway Finl Svcs (KFS) | 0.0 | $0 | 150.00 | 0.00 | |
Palo Alto Networks (PANW) | 0.0 | $123k | 774.00 | 158.91 | |
Sandstorm Gold (SAND) | 0.0 | $168k | 34k | 5.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $158k | 5.0k | 31.60 | |
Summit Midstream Partners | 0.0 | $67k | 2.9k | 22.80 | |
Wpp Plc- (WPP) | 0.0 | $787k | 6.7k | 117.99 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $106k | 3.1k | 34.74 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 21.00 | 0.00 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $1.1M | 183k | 6.01 | |
Workday Inc cl a (WDAY) | 0.0 | $94k | 1.0k | 92.16 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $215k | 3.9k | 55.13 | |
Realogy Hldgs (HOUS) | 0.0 | $33k | 1.3k | 26.17 | |
Whitewave Foods | 0.0 | $100k | 1.8k | 54.35 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $15k | 2.0k | 7.50 | |
Southcross Energy Partners L | 0.0 | $22k | 15k | 1.47 | |
Ptc (PTC) | 0.0 | $38k | 850.00 | 44.71 | |
REPCOM cla | 0.0 | $1.1M | 21k | 53.29 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $152k | 3.0k | 50.67 | |
Granite Real Estate (GRP.U) | 0.0 | $1.0M | 33k | 30.56 | |
L Brands | 0.0 | $499k | 7.0k | 70.81 | |
Asanko Gold | 0.0 | $201k | 48k | 4.24 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $744k | 14k | 52.03 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $52k | 1.4k | 37.93 | |
Dominion Diamond Corp foreign | 0.0 | $687k | 65k | 10.53 | |
Metropcs Communications (TMUS) | 0.0 | $116k | 2.5k | 46.70 | |
Cst Brands | 0.0 | $0 | 3.00 | 0.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 163k | 0.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $103k | 1.3k | 80.97 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $101k | 1.8k | 56.11 | |
Twenty-first Century Fox | 0.0 | $0 | 31k | 0.00 | |
News (NWSA) | 0.0 | $155k | 11k | 13.92 | |
Sprint | 0.0 | $45k | 6.9k | 6.56 | |
News Corp Class B cos (NWS) | 0.0 | $35k | 2.5k | 14.20 | |
Fox News | 0.0 | $342k | 14k | 24.74 | |
Hd Supply | 0.0 | $129k | 4.0k | 32.02 | |
Coty Inc Cl A (COTY) | 0.0 | $134k | 5.6k | 23.84 | |
Cdw (CDW) | 0.0 | $59k | 1.3k | 45.84 | |
Bioamber | 0.0 | $21k | 5.0k | 4.20 | |
Envision Healthcare Hlds | 0.0 | $36k | 1.6k | 22.29 | |
Intercontinental Exchange (ICE) | 0.0 | $937k | 3.5k | 269.17 | |
Cipher Pharmaceuticals | 0.0 | $0 | 40.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $71k | 17k | 4.15 | |
Hilton Worlwide Hldgs | 0.0 | $108k | 4.7k | 22.98 | |
American Airls (AAL) | 0.0 | $445k | 12k | 36.60 | |
Catchmark Timber Tr Inc cl a | 0.0 | $547k | 47k | 11.68 | |
Energy Fuels (UUUU) | 0.0 | $1.3k | 929.00 | 1.41 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $28k | 2.2k | 12.80 | |
Royce Global Value Tr (RGT) | 0.0 | $0 | 1.00 | 0.00 | |
58 Com Inc spon adr rep a | 0.0 | $1.0M | 22k | 47.65 | |
0.0 | $112k | 4.8k | 23.11 | ||
Antero Res (AR) | 0.0 | $35k | 1.3k | 26.68 | |
Autohome Inc- (ATHM) | 0.0 | $809k | 33k | 24.24 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $1.0M | 36k | 29.01 | |
Brixmor Prty (BRX) | 0.0 | $73k | 2.6k | 27.80 | |
500 | 0.0 | $1.0M | 58k | 17.63 | |
Midcoast Energy Partners | 0.0 | $19k | 2.2k | 8.60 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $87k | 8.7k | 10.00 | |
Ultra Short Russell 2000 | 0.0 | $43k | 1.5k | 28.67 | |
Arc Logistics Partners Lp preferred | 0.0 | $12k | 826.00 | 14.53 | |
Dynagas Lng Partners (DLNG) | 0.0 | $24k | 1.5k | 15.74 | |
Aramark Hldgs (ARMK) | 0.0 | $76k | 2.0k | 38.19 | |
Sprague Res | 0.0 | $21k | 869.00 | 24.17 | |
Vodafone Group New Adr F (VOD) | 0.0 | $650k | 22k | 29.22 | |
Endo International (ENDPQ) | 0.0 | $0 | 98.00 | 0.00 | |
Voya Financial (VOYA) | 0.0 | $65k | 2.2k | 30.00 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $0 | 26.00 | 0.00 | |
Ignyta | 0.0 | $19k | 3.0k | 6.33 | |
Navient Corporation equity (NAVI) | 0.0 | $135k | 9.4k | 14.41 | |
Time | 0.0 | $0 | 5.00 | 0.00 | |
Ally Financial (ALLY) | 0.0 | $73k | 3.8k | 19.43 | |
Ims Health Holdings | 0.0 | $44k | 1.4k | 31.43 | |
Enable Midstream | 0.0 | $323k | 21k | 15.26 | |
Fnf (FNF) | 0.0 | $91k | 2.3k | 40.00 | |
Jd (JD) | 0.0 | $1.2M | 47k | 26.08 | |
Geo Group Inc/the reit (GEO) | 0.0 | $117k | 4.9k | 23.85 | |
Gopro (GPRO) | 0.0 | $342k | 21k | 16.68 | |
Sabre (SABR) | 0.0 | $175k | 6.2k | 28.43 | |
Jumei Intl Hldg Ltd Sponsored | 0.0 | $389k | 67k | 5.85 | |
Cheetah Mobile | 0.0 | $583k | 47k | 12.46 | |
Osisko Gold Royalties (OR) | 0.0 | $498k | 45k | 10.96 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $867k | 86k | 10.12 | |
Performance Sports | 0.0 | $0 | 84.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $2.0k | 30.00 | 66.67 | |
Xunlei Ltd- (XNET) | 0.0 | $651k | 121k | 5.39 | |
Ishares msci uk | 0.0 | $542k | 34k | 15.88 | |
Cdk Global Inc equities | 0.0 | $0 | 501k | 0.00 | |
Citizens Financial (CFG) | 0.0 | $377k | 15k | 24.70 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $0 | 68.00 | 0.00 | |
Halyard Health | 0.0 | $2.0k | 51.00 | 39.22 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Crown Castle Intl (CCI) | 0.0 | $928k | 9.9k | 94.15 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $66k | 924.00 | 71.43 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $131k | 2.0k | 65.50 | |
Axalta Coating Sys (AXTA) | 0.0 | $53k | 1.9k | 28.53 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $999.810000 | 63.00 | 15.87 | |
Iron Mountain (IRM) | 0.0 | $270k | 7.2k | 37.51 | |
Jp Energy Partners | 0.0 | $11k | 1.5k | 7.59 | |
Equinix (EQIX) | 0.0 | $743k | 2.1k | 360.22 | |
Qorvo (QRVO) | 0.0 | $209k | 3.7k | 55.85 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $0 | 255.00 | 0.00 | |
Aptose Biosciences | 0.0 | $0 | 152.00 | 0.00 | |
Proshares Tr ultsh nasd biot | 0.0 | $44k | 1.4k | 31.43 | |
Williams Partners | 0.0 | $309k | 8.3k | 37.22 | |
Eversource Energy (ES) | 0.0 | $503k | 9.3k | 54.24 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $999.810000 | 69.00 | 14.49 | |
Amaya | 0.0 | $1.4M | 72k | 19.23 | |
Monster Beverage Corp (MNST) | 0.0 | $577k | 3.9k | 146.71 | |
Tegna (TGNA) | 0.0 | $135k | 6.2k | 21.77 | |
Wec Energy Group (WEC) | 0.0 | $552k | 9.2k | 59.90 | |
Shopify Inc cl a (SHOP) | 0.0 | $6.1k | 107.00 | 57.14 | |
Edgewell Pers Care (EPC) | 0.0 | $121k | 1.5k | 80.00 | |
Crh Medical Corp cs | 0.0 | $0 | 92.00 | 0.00 | |
Chemours (CC) | 0.0 | $17k | 1.1k | 15.78 | |
Civeo | 0.0 | $0 | 200.00 | 0.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $1.1M | 130k | 8.33 | |
Vareit, Inc reits | 0.0 | $86k | 8.3k | 10.33 | |
Cable One (CABO) | 0.0 | $29k | 50.00 | 580.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $782k | 10k | 74.81 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $34k | 979.00 | 34.73 | |
Hp (HPQ) | 0.0 | $873k | 56k | 15.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 56k | 22.75 | |
Csra | 0.0 | $81k | 3.0k | 27.04 | |
Crestwood Equity Partners master ltd part | 0.0 | $99k | 4.7k | 21.25 | |
Acasti Pharma | 0.0 | $0 | 25.00 | 0.00 | |
Platinum Group Metals | 0.0 | $0 | 76.00 | 0.00 | |
Aralez Pharmaceuticals | 0.0 | $1.0k | 272.00 | 3.68 | |
Dentsply Sirona (XRAY) | 0.0 | $547k | 9.2k | 59.41 | |
Dragonwave | 0.0 | $0 | 9.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $182k | 5.4k | 33.75 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $65k | 2.5k | 26.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $27k | 795.00 | 33.96 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $58k | 1.7k | 33.55 | |
Spire (SR) | 0.0 | $0 | 2.00 | 0.00 | |
California Res Corp | 0.0 | $3.0k | 217.00 | 13.82 | |
Atn Intl (ATNI) | 0.0 | $373k | 5.7k | 65.10 | |
Concordia Intl | 0.0 | $379k | 84k | 4.50 | |
Fortive (FTV) | 0.0 | $468k | 9.2k | 50.91 | |
Ihs Markit | 0.0 | $1.1M | 29k | 37.62 | |
Xl | 0.0 | $272k | 8.1k | 33.58 | |
Vbi Vaccines | 0.0 | $0 | 27.00 | 0.00 | |
Ashland (ASH) | 0.0 | $62k | 536.00 | 115.67 | |
Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $67k | 2.0k | 33.50 | |
Fang Hldgs | 0.0 | $790k | 176k | 4.49 | |
Advansix (ASIX) | 0.0 | $14k | 875.00 | 15.97 | |
Versum Matls | 0.0 | $71k | 3.1k | 22.90 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 150.00 | 0.00 |