Toronto Dominion Bank as of Dec. 31, 2016
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 1079 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TD Ameritrade Holding | 29.7 | $9.7B | 223M | 43.60 | |
Rbc Cad (RY) | 9.2 | $3.0B | 45M | 67.68 | |
Bk Nova Cad (BNS) | 6.7 | $2.2B | 39M | 55.68 | |
Bank Of Montreal Cadcom (BMO) | 5.1 | $1.7B | 23M | 71.92 | |
Cibc Cad (CM) | 3.6 | $1.2B | 14M | 81.60 | |
Tor Dom Bk Cad (TD) | 2.0 | $668M | 14M | 49.32 | |
Suncor Energy (SU) | 1.8 | $580M | 18M | 32.88 | |
Manulife Finl Corp (MFC) | 1.7 | $562M | 32M | 17.81 | |
Canadian Natl Ry (CNI) | 1.7 | $555M | 8.2M | 67.30 | |
Enbridge (ENB) | 1.6 | $511M | 12M | 42.08 | |
Transcanada Corp | 1.5 | $493M | 11M | 45.09 | |
Amazon (AMZN) | 1.4 | $458M | 608k | 752.27 | |
Sun Life Financial (SLF) | 1.3 | $440M | 12M | 38.39 | |
Brookfield Asset Management | 1.3 | $418M | 13M | 32.99 | |
Canadian Natural Resources (CNQ) | 1.3 | $417M | 13M | 31.87 | |
Group Cgi Cad Cl A | 1.2 | $392M | 8.2M | 47.99 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $376M | 1.7M | 223.75 | |
Fortis (FTS) | 0.9 | $292M | 9.5M | 30.88 | |
Canadian Pacific Railway | 0.7 | $241M | 1.7M | 142.66 | |
Express Scripts Holding | 0.7 | $232M | 3.4M | 68.79 | |
Telus Ord (TU) | 0.7 | $223M | 7.0M | 31.88 | |
Barrick Gold Corp (GOLD) | 0.6 | $207M | 13M | 16.00 | |
Rogers Communications -cl B (RCI) | 0.6 | $192M | 5.0M | 38.57 | |
Magna Intl Inc cl a (MGA) | 0.6 | $181M | 4.2M | 43.42 | |
Apple (AAPL) | 0.5 | $174M | 1.5M | 115.96 | |
Time Warner | 0.5 | $160M | 1.7M | 96.66 | |
Agrium | 0.5 | $156M | 1.6M | 100.51 | |
Cenovus Energy (CVE) | 0.5 | $146M | 9.7M | 15.12 | |
Blackberry (BB) | 0.4 | $141M | 21M | 6.83 | |
Goldcorp | 0.4 | $136M | 10M | 13.61 | |
Microsoft Corporation (MSFT) | 0.4 | $134M | 2.1M | 62.13 | |
Encana Corp | 0.4 | $129M | 11M | 11.74 | |
Pembina Pipeline Corp (PBA) | 0.4 | $128M | 4.1M | 31.25 | |
Johnson & Johnson (JNJ) | 0.4 | $126M | 1.1M | 115.35 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $123M | 1.4M | 86.60 | |
Valeant Pharmaceuticals Int | 0.4 | $125M | 7.6M | 16.39 | |
Franco-Nevada Corporation (FNV) | 0.4 | $122M | 2.0M | 59.78 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $119M | 2.5M | 47.63 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $110M | 5.5M | 20.01 | |
Shaw Communications Inc cl b conv | 0.3 | $108M | 5.4M | 20.05 | |
Imperial Oil (IMO) | 0.3 | $110M | 3.2M | 34.79 | |
Agnico (AEM) | 0.3 | $103M | 2.4M | 41.99 | |
Wells Fargo & Company (WFC) | 0.3 | $91M | 1.6M | 55.18 | |
Silver Wheaton Corp | 0.3 | $91M | 4.7M | 19.29 | |
Crescent Point Energy Trust (CPG) | 0.2 | $80M | 5.9M | 13.59 | |
Exxon Mobil Corporation (XOM) | 0.2 | $73M | 810k | 90.34 | |
Home Depot (HD) | 0.2 | $72M | 534k | 134.23 | |
Enterprise Products Partners (EPD) | 0.2 | $73M | 2.7M | 26.94 | |
Reynolds American | 0.2 | $67M | 1.2M | 56.17 | |
Verizon Communications (VZ) | 0.2 | $70M | 1.3M | 53.45 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $68M | 2.7M | 25.39 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $66M | 759k | 86.40 | |
U.S. Bancorp (USB) | 0.2 | $62M | 1.2M | 51.43 | |
General Electric Company | 0.2 | $62M | 2.0M | 31.60 | |
Union Pacific Corporation (UNP) | 0.2 | $60M | 578k | 103.65 | |
Berkshire Hathaway (BRK.B) | 0.2 | $55M | 340k | 162.96 | |
Procter & Gamble Company (PG) | 0.2 | $57M | 673k | 84.11 | |
Qualcomm (QCOM) | 0.2 | $56M | 861k | 65.30 | |
At&t (T) | 0.2 | $51M | 1.2M | 42.59 | |
Cisco Systems (CSCO) | 0.1 | $50M | 1.7M | 30.26 | |
Monsanto Company | 0.1 | $47M | 442k | 105.20 | |
Cameco Corporation (CCJ) | 0.1 | $45M | 4.3M | 10.34 | |
Merck & Co (MRK) | 0.1 | $45M | 769k | 58.94 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $47M | 657k | 71.32 | |
General Motors Company (GM) | 0.1 | $44M | 1.3M | 34.84 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $45M | 1.5M | 29.68 | |
Facebook Inc cl a (META) | 0.1 | $46M | 404k | 115.04 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $44M | 1.5M | 30.07 | |
Starwood Property Trust (STWD) | 0.1 | $42M | 1.9M | 21.98 | |
Chevron Corporation (CVX) | 0.1 | $41M | 345k | 120.00 | |
ConocoPhillips (COP) | 0.1 | $41M | 821k | 50.13 | |
Pepsi (PEP) | 0.1 | $43M | 414k | 104.76 | |
General Dynamics Corporation (GD) | 0.1 | $43M | 250k | 172.64 | |
New Gold Inc Cda (NGD) | 0.1 | $41M | 12M | 3.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $43M | 54k | 792.36 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $44M | 57k | 771.73 | |
Bank of America Corporation (BAC) | 0.1 | $40M | 1.8M | 22.11 | |
Amgen (AMGN) | 0.1 | $39M | 263k | 146.50 | |
Celgene Corporation | 0.1 | $39M | 337k | 115.76 | |
Blackstone | 0.1 | $37M | 1.4M | 27.03 | |
Pfizer (PFE) | 0.1 | $37M | 1.1M | 32.52 | |
Palo Alto Networks (PANW) | 0.1 | $36M | 288k | 125.05 | |
Comcast Corporation (CMCSA) | 0.1 | $34M | 488k | 69.04 | |
Pulte (PHM) | 0.1 | $34M | 1.9M | 18.50 | |
Valspar Corporation | 0.1 | $31M | 301k | 103.60 | |
Halliburton Company (HAL) | 0.1 | $32M | 597k | 54.08 | |
International Business Machines (IBM) | 0.1 | $31M | 189k | 166.21 | |
UnitedHealth (UNH) | 0.1 | $33M | 209k | 160.25 | |
Visa (V) | 0.1 | $31M | 399k | 78.01 | |
Coca-Cola Company (KO) | 0.1 | $30M | 721k | 41.43 | |
Walt Disney Company (DIS) | 0.1 | $28M | 271k | 104.34 | |
Intel Corporation (INTC) | 0.1 | $31M | 847k | 36.27 | |
Exelon Corporation (EXC) | 0.1 | $31M | 859k | 35.49 | |
Activision Blizzard | 0.1 | $30M | 842k | 36.11 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $30M | 3.5M | 8.48 | |
Citigroup (C) | 0.1 | $31M | 517k | 59.44 | |
CSX Corporation (CSX) | 0.1 | $26M | 646k | 40.00 | |
Philip Morris International (PM) | 0.1 | $26M | 288k | 91.58 | |
Oracle Corporation (ORCL) | 0.1 | $26M | 684k | 38.45 | |
3M Company (MMM) | 0.1 | $23M | 128k | 178.55 | |
Eastman Chemical Company (EMN) | 0.1 | $25M | 326k | 75.20 | |
Altria (MO) | 0.1 | $24M | 353k | 67.74 | |
Schlumberger (SLB) | 0.1 | $22M | 258k | 84.55 | |
Hershey Company (HSY) | 0.1 | $23M | 224k | 103.42 | |
Dover Corporation (DOV) | 0.1 | $25M | 327k | 74.92 | |
Eldorado Gold Corp | 0.1 | $23M | 7.8M | 3.00 | |
Apollo Global Management 'a' | 0.1 | $21M | 1.1M | 19.36 | |
Pinnacle Foods Inc De | 0.1 | $24M | 450k | 53.44 | |
Westrock (WRK) | 0.1 | $23M | 443k | 50.76 | |
MasterCard Incorporated (MA) | 0.1 | $19M | 186k | 103.24 | |
McDonald's Corporation (MCD) | 0.1 | $20M | 166k | 121.80 | |
Wal-Mart Stores (WMT) | 0.1 | $20M | 288k | 69.21 | |
CVS Caremark Corporation (CVS) | 0.1 | $21M | 267k | 78.90 | |
United Technologies Corporation | 0.1 | $19M | 172k | 109.61 | |
Gilead Sciences (GILD) | 0.1 | $20M | 272k | 71.68 | |
Cae (CAE) | 0.1 | $19M | 1.4M | 13.98 | |
Abbvie (ABBV) | 0.1 | $21M | 330k | 62.70 | |
Goldman Sachs (GS) | 0.1 | $16M | 68k | 240.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $18M | 302k | 58.43 | |
Citrix Systems | 0.1 | $16M | 177k | 88.52 | |
Boeing Company (BA) | 0.1 | $18M | 114k | 155.66 | |
E.I. du Pont de Nemours & Company | 0.1 | $15M | 203k | 73.49 | |
Berkshire Hathaway (BRK.A) | 0.1 | $18M | 73.00 | 245575.34 | |
Honeywell International (HON) | 0.1 | $16M | 134k | 116.10 | |
Colony Financial | 0.1 | $16M | 800k | 20.25 | |
Gran Tierra Energy | 0.1 | $18M | 5.9M | 3.00 | |
American International (AIG) | 0.1 | $17M | 256k | 65.40 | |
Medtronic (MDT) | 0.1 | $17M | 237k | 71.22 | |
Black Stone Minerals (BSM) | 0.1 | $15M | 814k | 18.78 | |
American Express Company (AXP) | 0.0 | $12M | 166k | 73.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $14M | 88k | 160.26 | |
IAC/InterActive | 0.0 | $13M | 202k | 64.95 | |
Eli Lilly & Co. (LLY) | 0.0 | $15M | 199k | 73.54 | |
United Parcel Service (UPS) | 0.0 | $14M | 121k | 114.62 | |
Xilinx | 0.0 | $15M | 241k | 60.35 | |
Lockheed Martin Corporation (LMT) | 0.0 | $12M | 49k | 250.09 | |
Colgate-Palmolive Company (CL) | 0.0 | $14M | 206k | 65.43 | |
Nike (NKE) | 0.0 | $12M | 240k | 50.83 | |
Texas Instruments Incorporated (TXN) | 0.0 | $13M | 182k | 73.04 | |
Starbucks Corporation (SBUX) | 0.0 | $15M | 262k | 55.51 | |
AutoZone (AZO) | 0.0 | $12M | 15k | 791.24 | |
priceline.com Incorporated | 0.0 | $13M | 8.7k | 1469.77 | |
MetLife (MET) | 0.0 | $14M | 250k | 53.96 | |
Oaktree Cap | 0.0 | $12M | 320k | 37.50 | |
Mondelez Int (MDLZ) | 0.0 | $13M | 299k | 44.39 | |
Walgreen Boots Alliance (WBA) | 0.0 | $13M | 155k | 82.88 | |
Allergan | 0.0 | $14M | 65k | 209.99 | |
Broad | 0.0 | $12M | 69k | 176.75 | |
Waste Connections (WCN) | 0.0 | $13M | 159k | 78.51 | |
Brookfield Business Partners unit (BBU) | 0.0 | $12M | 492k | 24.34 | |
BlackRock (BLK) | 0.0 | $9.9M | 26k | 381.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $8.2M | 209k | 39.46 | |
PNC Financial Services (PNC) | 0.0 | $11M | 95k | 117.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $9.3M | 195k | 47.44 | |
Caterpillar (CAT) | 0.0 | $9.6M | 103k | 92.96 | |
FedEx Corporation (FDX) | 0.0 | $8.4M | 45k | 186.19 | |
Abbott Laboratories (ABT) | 0.0 | $11M | 284k | 38.40 | |
Dominion Resources (D) | 0.0 | $8.3M | 109k | 76.14 | |
NVIDIA Corporation (NVDA) | 0.0 | $9.9M | 93k | 106.73 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $9.0M | 86k | 104.17 | |
Automatic Data Processing (ADP) | 0.0 | $8.7M | 85k | 102.96 | |
Dow Chemical Company | 0.0 | $11M | 200k | 57.22 | |
Morgan Stanley (MS) | 0.0 | $11M | 256k | 42.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $9.9M | 70k | 141.16 | |
Nextera Energy (NEE) | 0.0 | $9.9M | 83k | 119.60 | |
Biogen Idec (BIIB) | 0.0 | $11M | 38k | 283.33 | |
Danaher Corporation (DHR) | 0.0 | $9.1M | 117k | 77.92 | |
TJX Companies (TJX) | 0.0 | $8.6M | 114k | 75.49 | |
Southern Company (SO) | 0.0 | $9.9M | 202k | 49.19 | |
EOG Resources (EOG) | 0.0 | $10M | 102k | 101.36 | |
Lowe's Companies (LOW) | 0.0 | $11M | 160k | 71.25 | |
Prudential Financial (PRU) | 0.0 | $9.2M | 88k | 104.26 | |
Netflix (NFLX) | 0.0 | $9.2M | 74k | 123.78 | |
Cinemark Holdings (CNK) | 0.0 | $10M | 264k | 38.39 | |
Magellan Midstream Partners | 0.0 | $8.5M | 102k | 83.33 | |
Seabridge Gold (SA) | 0.0 | $11M | 1.0M | 10.99 | |
Simon Property (SPG) | 0.0 | $9.8M | 55k | 178.00 | |
Vermilion Energy (VET) | 0.0 | $11M | 268k | 42.08 | |
Just Energy Group | 0.0 | $8.6M | 1.6M | 5.45 | |
American Tower Reit (AMT) | 0.0 | $8.3M | 78k | 105.71 | |
Duke Energy (DUK) | 0.0 | $11M | 142k | 78.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.9M | 185k | 53.55 | |
Kraft Heinz (KHC) | 0.0 | $9.4M | 107k | 87.31 | |
Chubb (CB) | 0.0 | $11M | 84k | 132.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11M | 38k | 287.87 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.2M | 110k | 56.09 | |
Cme (CME) | 0.0 | $7.8M | 68k | 115.54 | |
State Street Corporation (STT) | 0.0 | $5.0M | 64k | 77.89 | |
Principal Financial (PFG) | 0.0 | $5.2M | 90k | 57.86 | |
Lincoln National Corporation (LNC) | 0.0 | $5.3M | 80k | 66.28 | |
Discover Financial Services (DFS) | 0.0 | $5.4M | 75k | 72.12 | |
Ecolab (ECL) | 0.0 | $5.3M | 45k | 117.20 | |
Waste Management (WM) | 0.0 | $5.2M | 74k | 71.01 | |
Baxter International (BAX) | 0.0 | $5.5M | 123k | 44.40 | |
Norfolk Southern (NSC) | 0.0 | $5.4M | 50k | 108.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $7.6M | 66k | 114.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.2M | 31k | 232.00 | |
PPG Industries (PPG) | 0.0 | $5.0M | 53k | 94.83 | |
Public Storage (PSA) | 0.0 | $5.7M | 26k | 223.49 | |
Spectra Energy | 0.0 | $5.6M | 135k | 41.13 | |
Travelers Companies (TRV) | 0.0 | $6.1M | 50k | 122.73 | |
AFLAC Incorporated (AFL) | 0.0 | $7.1M | 102k | 69.59 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.1M | 235k | 21.63 | |
Emerson Electric (EMR) | 0.0 | $7.7M | 138k | 55.82 | |
Raytheon Company | 0.0 | $8.1M | 57k | 141.99 | |
Valero Energy Corporation (VLO) | 0.0 | $5.8M | 85k | 68.38 | |
Kroger (KR) | 0.0 | $5.6M | 162k | 34.51 | |
Aetna | 0.0 | $7.5M | 61k | 123.68 | |
Becton, Dickinson and (BDX) | 0.0 | $8.1M | 49k | 165.54 | |
Air Products & Chemicals (APD) | 0.0 | $5.7M | 40k | 143.79 | |
McKesson Corporation (MCK) | 0.0 | $6.6M | 47k | 140.43 | |
Allstate Corporation (ALL) | 0.0 | $4.9M | 67k | 74.11 | |
Anadarko Petroleum Corporation | 0.0 | $6.9M | 98k | 69.73 | |
BB&T Corporation | 0.0 | $8.0M | 169k | 47.01 | |
Capital One Financial (COF) | 0.0 | $7.6M | 87k | 87.23 | |
CIGNA Corporation | 0.0 | $5.9M | 44k | 133.37 | |
Deere & Company (DE) | 0.0 | $5.4M | 53k | 103.04 | |
eBay (EBAY) | 0.0 | $5.3M | 180k | 29.69 | |
General Mills (GIS) | 0.0 | $6.8M | 102k | 66.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.1M | 105k | 67.67 | |
Praxair | 0.0 | $6.1M | 52k | 117.32 | |
Stryker Corporation (SYK) | 0.0 | $6.4M | 54k | 119.79 | |
Target Corporation (TGT) | 0.0 | $7.8M | 107k | 72.31 | |
American Electric Power Company (AEP) | 0.0 | $5.3M | 85k | 62.95 | |
Weyerhaeuser Company (WY) | 0.0 | $5.6M | 185k | 30.17 | |
Ford Motor Company (F) | 0.0 | $8.2M | 673k | 12.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.8M | 441k | 13.24 | |
PG&E Corporation (PCG) | 0.0 | $5.4M | 88k | 61.54 | |
Illinois Tool Works (ITW) | 0.0 | $8.0M | 66k | 122.58 | |
Kellogg Company (K) | 0.0 | $6.2M | 84k | 73.65 | |
Methanex Corp (MEOH) | 0.0 | $6.8M | 155k | 43.90 | |
Applied Materials (AMAT) | 0.0 | $6.3M | 196k | 32.32 | |
Pioneer Natural Resources (PXD) | 0.0 | $5.8M | 32k | 180.05 | |
Zimmer Holdings (ZBH) | 0.0 | $6.0M | 59k | 103.00 | |
Delta Air Lines (DAL) | 0.0 | $7.7M | 156k | 49.18 | |
Yahoo! | 0.0 | $5.9M | 152k | 38.66 | |
salesforce (CRM) | 0.0 | $7.5M | 110k | 68.45 | |
Humana (HUM) | 0.0 | $5.2M | 26k | 204.00 | |
Western Gas Partners | 0.0 | $5.9M | 100k | 58.75 | |
Intuit (INTU) | 0.0 | $5.5M | 48k | 114.71 | |
Southwest Airlines (LUV) | 0.0 | $4.9M | 102k | 48.15 | |
Open Text Corp (OTEX) | 0.0 | $7.6M | 247k | 30.87 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.0M | 303k | 23.12 | |
Stantec (STN) | 0.0 | $5.7M | 225k | 25.25 | |
Industries N shs - a - (LYB) | 0.0 | $5.0M | 58k | 85.77 | |
Golub Capital BDC (GBDC) | 0.0 | $7.8M | 423k | 18.39 | |
Kinder Morgan (KMI) | 0.0 | $6.9M | 331k | 20.71 | |
Aon | 0.0 | $5.1M | 45k | 111.51 | |
Phillips 66 (PSX) | 0.0 | $6.8M | 79k | 86.50 | |
Eaton (ETN) | 0.0 | $5.2M | 78k | 67.08 | |
Intercontinental Exchange (ICE) | 0.0 | $5.8M | 103k | 56.41 | |
Enlink Midstream Ptrs | 0.0 | $5.9M | 322k | 18.42 | |
Synchrony Financial (SYF) | 0.0 | $5.9M | 162k | 36.30 | |
Anthem (ELV) | 0.0 | $7.5M | 52k | 144.03 | |
Crown Castle Intl (CCI) | 0.0 | $5.4M | 62k | 86.75 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $7.3M | 250k | 29.09 | |
Paypal Holdings (PYPL) | 0.0 | $7.8M | 197k | 39.61 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.7M | 290k | 23.14 | |
S&p Global (SPGI) | 0.0 | $5.5M | 51k | 107.71 | |
Dell Technologies Inc Class V equity | 0.0 | $5.0M | 91k | 54.96 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $6.7M | 162k | 41.19 | |
Loews Corporation (L) | 0.0 | $2.2M | 48k | 46.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5M | 187k | 13.22 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0M | 48k | 41.61 | |
Corning Incorporated (GLW) | 0.0 | $4.1M | 169k | 24.22 | |
Hartford Financial Services (HIG) | 0.0 | $3.1M | 66k | 47.65 | |
Progressive Corporation (PGR) | 0.0 | $3.6M | 100k | 35.49 | |
Western Union Company (WU) | 0.0 | $1.8M | 84k | 21.72 | |
Fidelity National Information Services (FIS) | 0.0 | $4.4M | 58k | 75.46 | |
Ameriprise Financial (AMP) | 0.0 | $4.6M | 42k | 111.10 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.3M | 37k | 89.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.6M | 85k | 54.85 | |
Equifax (EFX) | 0.0 | $2.4M | 21k | 118.21 | |
Moody's Corporation (MCO) | 0.0 | $2.7M | 29k | 94.24 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 80k | 23.36 | |
Devon Energy Corporation (DVN) | 0.0 | $4.4M | 97k | 45.66 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 31k | 52.94 | |
M&T Bank Corporation (MTB) | 0.0 | $4.3M | 27k | 157.14 | |
Republic Services (RSG) | 0.0 | $4.5M | 78k | 57.03 | |
Tractor Supply Company (TSCO) | 0.0 | $3.3M | 43k | 75.56 | |
Via | 0.0 | $2.1M | 60k | 35.09 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.8M | 13k | 367.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.4M | 46k | 73.85 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.5M | 99k | 45.64 | |
Martin Marietta Materials (MLM) | 0.0 | $2.4M | 11k | 221.55 | |
Ameren Corporation (AEE) | 0.0 | $2.5M | 47k | 52.46 | |
Consolidated Edison (ED) | 0.0 | $4.0M | 53k | 75.00 | |
FirstEnergy (FE) | 0.0 | $2.3M | 73k | 30.96 | |
Cardinal Health (CAH) | 0.0 | $4.0M | 55k | 71.95 | |
Apache Corporation | 0.0 | $4.2M | 65k | 63.47 | |
Autodesk (ADSK) | 0.0 | $2.5M | 34k | 73.99 | |
CarMax (KMX) | 0.0 | $2.1M | 33k | 64.39 | |
Carnival Corporation (CCL) | 0.0 | $3.7M | 72k | 52.05 | |
Cerner Corporation | 0.0 | $2.5M | 53k | 47.36 | |
Coach | 0.0 | $1.7M | 48k | 35.01 | |
Cummins (CMI) | 0.0 | $3.6M | 27k | 136.67 | |
Digital Realty Trust (DLR) | 0.0 | $2.7M | 27k | 98.24 | |
Edwards Lifesciences (EW) | 0.0 | $3.5M | 37k | 93.69 | |
Franklin Resources (BEN) | 0.0 | $2.5M | 62k | 39.88 | |
Genuine Parts Company (GPC) | 0.0 | $2.5M | 26k | 95.55 | |
Hologic (HOLX) | 0.0 | $1.9M | 48k | 40.11 | |
Host Hotels & Resorts (HST) | 0.0 | $2.4M | 128k | 18.84 | |
LKQ Corporation (LKQ) | 0.0 | $2.8M | 92k | 30.65 | |
Mattel (MAT) | 0.0 | $1.7M | 60k | 28.00 | |
Microchip Technology (MCHP) | 0.0 | $2.5M | 38k | 64.19 | |
NetApp (NTAP) | 0.0 | $1.7M | 48k | 35.26 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.4M | 99k | 34.09 | |
Noble Energy | 0.0 | $2.7M | 74k | 35.90 | |
Nucor Corporation (NUE) | 0.0 | $3.3M | 56k | 59.51 | |
Paychex (PAYX) | 0.0 | $3.6M | 59k | 60.93 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.4M | 29k | 82.05 | |
Snap-on Incorporated (SNA) | 0.0 | $1.7M | 10k | 171.29 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0M | 26k | 114.67 | |
SYSCO Corporation (SYY) | 0.0 | $4.8M | 88k | 55.36 | |
T. Rowe Price (TROW) | 0.0 | $3.2M | 43k | 75.59 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.7M | 14k | 268.71 | |
V.F. Corporation (VFC) | 0.0 | $3.0M | 57k | 53.35 | |
W.W. Grainger (GWW) | 0.0 | $2.2M | 9.5k | 232.29 | |
Global Payments (GPN) | 0.0 | $1.8M | 27k | 69.39 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.1M | 32k | 97.28 | |
Best Buy (BBY) | 0.0 | $2.0M | 47k | 42.66 | |
Harris Corporation | 0.0 | $2.2M | 21k | 102.47 | |
Ross Stores (ROST) | 0.0 | $4.7M | 71k | 65.67 | |
C.R. Bard | 0.0 | $2.8M | 13k | 224.61 | |
Harley-Davidson (HOG) | 0.0 | $1.8M | 31k | 58.32 | |
Vulcan Materials Company (VMC) | 0.0 | $2.9M | 23k | 125.13 | |
Akamai Technologies (AKAM) | 0.0 | $2.0M | 30k | 66.69 | |
Electronic Arts (EA) | 0.0 | $4.1M | 52k | 78.74 | |
Comerica Incorporated (CMA) | 0.0 | $2.0M | 30k | 68.10 | |
International Paper Company (IP) | 0.0 | $3.9M | 74k | 53.06 | |
Newell Rubbermaid (NWL) | 0.0 | $4.0M | 90k | 44.66 | |
Regions Financial Corporation (RF) | 0.0 | $3.1M | 213k | 14.36 | |
Western Digital (WDC) | 0.0 | $3.3M | 49k | 67.95 | |
Mid-America Apartment (MAA) | 0.0 | $1.9M | 20k | 97.93 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.3M | 18k | 128.38 | |
DaVita (DVA) | 0.0 | $1.8M | 28k | 64.12 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 19k | 118.05 | |
Whirlpool Corporation (WHR) | 0.0 | $2.8M | 15k | 181.73 | |
Analog Devices (ADI) | 0.0 | $4.3M | 59k | 72.79 | |
AmerisourceBergen (COR) | 0.0 | $4.2M | 54k | 78.17 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.0M | 26k | 75.74 | |
Foot Locker (FL) | 0.0 | $1.7M | 23k | 70.89 | |
Equity Residential (EQR) | 0.0 | $4.1M | 63k | 64.36 | |
Masco Corporation (MAS) | 0.0 | $1.8M | 57k | 31.61 | |
Mettler-Toledo International (MTD) | 0.0 | $1.9M | 4.5k | 418.59 | |
Mohawk Industries (MHK) | 0.0 | $2.2M | 11k | 199.69 | |
Universal Health Services (UHS) | 0.0 | $1.6M | 16k | 106.34 | |
Unum (UNM) | 0.0 | $4.0M | 90k | 43.93 | |
Cott Corp | 0.0 | $3.1M | 273k | 11.31 | |
Tyson Foods (TSN) | 0.0 | $3.1M | 50k | 61.68 | |
Rockwell Collins | 0.0 | $2.2M | 24k | 92.74 | |
Waters Corporation (WAT) | 0.0 | $2.1M | 16k | 134.42 | |
Campbell Soup Company (CPB) | 0.0 | $2.0M | 34k | 60.48 | |
CenturyLink | 0.0 | $3.3M | 138k | 23.81 | |
Yum! Brands (YUM) | 0.0 | $3.8M | 60k | 63.31 | |
Red Hat | 0.0 | $2.2M | 31k | 69.70 | |
Baker Hughes Incorporated | 0.0 | $4.7M | 73k | 64.96 | |
Diageo (DEO) | 0.0 | $2.3M | 22k | 104.05 | |
Hess (HES) | 0.0 | $3.0M | 48k | 62.29 | |
Intuitive Surgical (ISRG) | 0.0 | $4.2M | 6.7k | 634.11 | |
Macy's (M) | 0.0 | $1.9M | 53k | 35.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.0M | 28k | 140.19 | |
Symantec Corporation | 0.0 | $4.6M | 193k | 23.88 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 56k | 50.00 | |
Ca | 0.0 | $1.7M | 55k | 31.58 | |
Torchmark Corporation | 0.0 | $3.8M | 51k | 73.78 | |
Linear Technology Corporation | 0.0 | $2.6M | 41k | 62.35 | |
Williams Companies (WMB) | 0.0 | $3.8M | 119k | 31.67 | |
Henry Schein (HSIC) | 0.0 | $2.1M | 14k | 151.73 | |
Whole Foods Market | 0.0 | $1.7M | 56k | 30.56 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.8M | 17k | 105.57 | |
Marriott International (MAR) | 0.0 | $4.6M | 55k | 82.68 | |
Cintas Corporation (CTAS) | 0.0 | $1.7M | 15k | 115.58 | |
SL Green Realty | 0.0 | $1.9M | 18k | 107.53 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $2.4M | 71k | 33.51 | |
Clorox Company (CLX) | 0.0 | $2.7M | 22k | 120.03 | |
Fifth Third Ban (FITB) | 0.0 | $3.5M | 130k | 26.96 | |
Dollar Tree (DLTR) | 0.0 | $3.4M | 44k | 77.20 | |
Advance Auto Parts (AAP) | 0.0 | $2.2M | 13k | 168.42 | |
Omni (OMC) | 0.0 | $4.0M | 46k | 85.24 | |
Dr Pepper Snapple | 0.0 | $2.9M | 32k | 90.64 | |
AvalonBay Communities (AVB) | 0.0 | $4.2M | 24k | 177.14 | |
Vornado Realty Trust (VNO) | 0.0 | $3.1M | 30k | 104.37 | |
ConAgra Foods (CAG) | 0.0 | $3.0M | 77k | 39.60 | |
Fiserv (FI) | 0.0 | $4.1M | 38k | 106.92 | |
PPL Corporation (PPL) | 0.0 | $4.3M | 127k | 34.05 | |
Public Service Enterprise (PEG) | 0.0 | $3.8M | 87k | 43.87 | |
Sempra Energy (SRE) | 0.0 | $4.3M | 43k | 100.63 | |
Xcel Energy (XEL) | 0.0 | $3.6M | 88k | 40.70 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.3M | 10k | 228.52 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.8M | 24k | 73.25 | |
Fastenal Company (FAST) | 0.0 | $2.3M | 50k | 46.98 | |
Paccar (PCAR) | 0.0 | $3.9M | 61k | 63.89 | |
Roper Industries (ROP) | 0.0 | $3.2M | 18k | 183.07 | |
Verisk Analytics (VRSK) | 0.0 | $3.1M | 39k | 81.26 | |
J.M. Smucker Company (SJM) | 0.0 | $2.6M | 20k | 128.05 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.9M | 170k | 17.30 | |
Constellation Brands (STZ) | 0.0 | $4.7M | 31k | 153.28 | |
Ventas (VTR) | 0.0 | $3.8M | 61k | 62.50 | |
SPDR Gold Trust (GLD) | 0.0 | $4.8M | 44k | 108.60 | |
Tesoro Corporation | 0.0 | $1.8M | 20k | 87.42 | |
Amphenol Corporation (APH) | 0.0 | $3.7M | 55k | 67.20 | |
Micron Technology (MU) | 0.0 | $3.9M | 178k | 21.92 | |
Juniper Networks (JNPR) | 0.0 | $1.8M | 65k | 28.26 | |
Invesco (IVZ) | 0.0 | $2.1M | 71k | 30.34 | |
Estee Lauder Companies (EL) | 0.0 | $2.9M | 38k | 76.49 | |
Mead Johnson Nutrition | 0.0 | $2.3M | 32k | 70.75 | |
Entergy Corporation (ETR) | 0.0 | $2.3M | 31k | 73.47 | |
Illumina (ILMN) | 0.0 | $3.2M | 25k | 128.03 | |
American Capital | 0.0 | $4.5M | 250k | 17.92 | |
Edison International (EIX) | 0.0 | $4.0M | 56k | 71.99 | |
Key (KEY) | 0.0 | $3.4M | 186k | 18.27 | |
Seagate Technology Com Stk | 0.0 | $1.9M | 51k | 38.17 | |
Alaska Air (ALK) | 0.0 | $1.8M | 20k | 88.72 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.2M | 192k | 16.49 | |
Lam Research Corporation (LRCX) | 0.0 | $3.0M | 28k | 105.74 | |
Acuity Brands (AYI) | 0.0 | $1.8M | 7.6k | 230.90 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.9M | 5.0k | 377.17 | |
CenterPoint Energy (CNP) | 0.0 | $1.8M | 74k | 24.63 | |
Concho Resources | 0.0 | $3.3M | 25k | 132.58 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | 24k | 92.86 | |
DTE Energy Company (DTE) | 0.0 | $3.0M | 31k | 98.52 | |
Essex Property Trust (ESS) | 0.0 | $2.6M | 11k | 232.45 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.3M | 45k | 75.04 | |
SCANA Corporation | 0.0 | $1.8M | 25k | 73.25 | |
Textron (TXT) | 0.0 | $2.3M | 47k | 48.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.6M | 10k | 254.87 | |
Cimarex Energy | 0.0 | $2.2M | 16k | 135.85 | |
Alexion Pharmaceuticals | 0.0 | $4.7M | 39k | 122.34 | |
Centene Corporation (CNC) | 0.0 | $1.8M | 32k | 56.49 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.1M | 27k | 78.66 | |
Skyworks Solutions (SWKS) | 0.0 | $2.4M | 32k | 74.65 | |
Teekay Lng Partners | 0.0 | $4.0M | 274k | 14.45 | |
Church & Dwight (CHD) | 0.0 | $2.0M | 45k | 44.18 | |
Extra Space Storage (EXR) | 0.0 | $1.7M | 22k | 77.23 | |
Kansas City Southern | 0.0 | $3.3M | 39k | 84.80 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 21k | 93.00 | |
Realty Income (O) | 0.0 | $2.6M | 45k | 57.47 | |
Rockwell Automation (ROK) | 0.0 | $3.0M | 23k | 134.38 | |
St. Jude Medical | 0.0 | $4.0M | 49k | 80.19 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 8.7k | 248.89 | |
Albemarle Corporation (ALB) | 0.0 | $1.7M | 19k | 86.07 | |
Ametek (AME) | 0.0 | $2.6M | 53k | 48.67 | |
Potlatch Corporation (PCH) | 0.0 | $2.2M | 52k | 41.64 | |
Teradyne (TER) | 0.0 | $2.2M | 86k | 25.43 | |
HCP | 0.0 | $2.4M | 81k | 29.71 | |
Federal Realty Inv. Trust | 0.0 | $1.8M | 12k | 142.12 | |
EQT Corporation (EQT) | 0.0 | $1.9M | 30k | 65.40 | |
Boston Properties (BXP) | 0.0 | $3.3M | 27k | 125.79 | |
American Water Works (AWK) | 0.0 | $2.2M | 31k | 72.37 | |
Ball Corporation (BALL) | 0.0 | $2.3M | 30k | 75.04 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 73k | 25.16 | |
Oneok (OKE) | 0.0 | $2.1M | 36k | 57.41 | |
Dollar General (DG) | 0.0 | $3.9M | 52k | 74.20 | |
Udr (UDR) | 0.0 | $1.7M | 46k | 36.49 | |
Hldgs (UAL) | 0.0 | $3.5M | 48k | 72.86 | |
General Growth Properties | 0.0 | $2.5M | 101k | 24.97 | |
O'reilly Automotive (ORLY) | 0.0 | $4.5M | 16k | 278.39 | |
Motorola Solutions (MSI) | 0.0 | $2.4M | 29k | 82.86 | |
Enerplus Corp (ERF) | 0.0 | $2.4M | 253k | 9.46 | |
Baytex Energy Corp (BTE) | 0.0 | $3.6M | 747k | 4.88 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.2M | 61k | 69.26 | |
Hca Holdings (HCA) | 0.0 | $4.2M | 56k | 74.15 | |
Mosaic (MOS) | 0.0 | $1.8M | 61k | 29.34 | |
Prologis (PLD) | 0.0 | $4.8M | 91k | 52.78 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.8M | 95k | 50.50 | |
Level 3 Communications | 0.0 | $3.7M | 66k | 56.43 | |
Expedia (EXPE) | 0.0 | $2.4M | 21k | 113.24 | |
Delphi Automotive | 0.0 | $3.1M | 47k | 67.35 | |
Turquoisehillres | 0.0 | $3.8M | 1.2M | 3.22 | |
Unknown | 0.0 | $3.3M | 168k | 19.80 | |
L Brands | 0.0 | $2.7M | 42k | 65.84 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.5M | 125k | 20.27 | |
Fox News | 0.0 | $2.3M | 84k | 27.25 | |
American Airls (AAL) | 0.0 | $4.0M | 86k | 46.68 | |
Perrigo Company (PRGO) | 0.0 | $2.1M | 25k | 83.24 | |
Citizens Financial (CFG) | 0.0 | $3.1M | 88k | 35.62 | |
Equinix (EQIX) | 0.0 | $4.4M | 12k | 357.35 | |
Mylan Nv | 0.0 | $3.0M | 79k | 38.14 | |
Eversource Energy (ES) | 0.0 | $3.0M | 55k | 55.22 | |
Monster Beverage Corp (MNST) | 0.0 | $3.1M | 70k | 44.34 | |
Wec Energy Group (WEC) | 0.0 | $3.2M | 54k | 58.63 | |
Firstservice Corp New Sub Vtg | 0.0 | $1.9M | 41k | 47.48 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $2.1M | 56k | 36.67 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.5M | 63k | 71.43 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.4M | 58k | 41.95 | |
Hp (HPQ) | 0.0 | $4.4M | 296k | 14.91 | |
Willis Towers Watson (WTW) | 0.0 | $2.7M | 22k | 122.28 | |
Dentsply Sirona (XRAY) | 0.0 | $2.4M | 42k | 57.74 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $3.5M | 165k | 20.92 | |
Fortive (FTV) | 0.0 | $2.9M | 54k | 53.62 | |
Xl | 0.0 | $1.7M | 46k | 37.25 | |
BP (BP) | 0.0 | $122k | 3.3k | 37.33 | |
Covanta Holding Corporation | 0.0 | $1.4M | 92k | 15.60 | |
Diamond Offshore Drilling | 0.0 | $5.0k | 280.00 | 17.86 | |
E TRADE Financial Corporation | 0.0 | $1.6M | 47k | 34.65 | |
Packaging Corporation of America (PKG) | 0.0 | $69k | 817.00 | 84.46 | |
Hasbro (HAS) | 0.0 | $1.5M | 19k | 77.76 | |
Cit | 0.0 | $75k | 1.8k | 42.86 | |
Crown Holdings (CCK) | 0.0 | $64k | 1.2k | 52.89 | |
Melco Crown Entertainment (MLCO) | 0.0 | $239k | 15k | 15.93 | |
Lear Corporation (LEA) | 0.0 | $82k | 620.00 | 132.26 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.0k | 500.00 | 12.00 | |
NRG Energy (NRG) | 0.0 | $633k | 52k | 12.26 | |
China Mobile | 0.0 | $25k | 483.00 | 51.76 | |
Cnooc | 0.0 | $7.0k | 54.00 | 129.63 | |
HSBC Holdings (HSBC) | 0.0 | $142k | 3.5k | 40.35 | |
Ansys (ANSS) | 0.0 | $835k | 9.0k | 92.62 | |
Annaly Capital Management | 0.0 | $86k | 8.6k | 9.97 | |
Broadridge Financial Solutions (BR) | 0.0 | $68k | 1.0k | 66.34 | |
Leucadia National | 0.0 | $1.3M | 56k | 23.26 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $49k | 357.00 | 137.25 | |
Assurant (AIZ) | 0.0 | $915k | 9.9k | 92.80 | |
Reinsurance Group of America (RGA) | 0.0 | $70k | 555.00 | 126.13 | |
Signature Bank (SBNY) | 0.0 | $73k | 485.00 | 150.00 | |
Total System Services | 0.0 | $1.4M | 29k | 49.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 31k | 51.94 | |
People's United Financial | 0.0 | $1.0M | 54k | 19.36 | |
SEI Investments Company (SEIC) | 0.0 | $59k | 1.2k | 49.66 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 20k | 67.08 | |
Affiliated Managers (AMG) | 0.0 | $1.4M | 9.4k | 145.35 | |
AutoNation (AN) | 0.0 | $553k | 11k | 48.60 | |
Range Resources (RRC) | 0.0 | $1.1M | 32k | 34.37 | |
Dick's Sporting Goods (DKS) | 0.0 | $65k | 1.2k | 53.33 | |
Seattle Genetics | 0.0 | $45k | 858.00 | 52.45 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $123k | 1.5k | 83.11 | |
Incyte Corporation (INCY) | 0.0 | $147k | 1.5k | 100.27 | |
Health Care SPDR (XLV) | 0.0 | $35k | 500.00 | 70.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $152k | 4.2k | 36.30 | |
HSN | 0.0 | $999.880000 | 28.00 | 35.71 | |
ResMed (RMD) | 0.0 | $76k | 1.2k | 62.35 | |
CBS Corporation | 0.0 | $0 | 68k | 0.00 | |
AES Corporation (AES) | 0.0 | $1.3M | 114k | 11.62 | |
Bunge | 0.0 | $87k | 1.2k | 72.02 | |
Lennar Corporation (LEN) | 0.0 | $1.4M | 34k | 42.92 | |
Avon Products | 0.0 | $2.0k | 400.00 | 5.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $2.0k | 26.00 | 76.92 | |
Bed Bath & Beyond | 0.0 | $1.2M | 30k | 40.66 | |
Continental Resources | 0.0 | $42k | 812.00 | 51.72 | |
Copart (CPRT) | 0.0 | $51k | 915.00 | 55.74 | |
Core Laboratories | 0.0 | $46k | 382.00 | 120.42 | |
FMC Technologies | 0.0 | $1.4M | 39k | 35.52 | |
H&R Block (HRB) | 0.0 | $824k | 36k | 22.99 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.0k | 42.00 | 23.81 | |
IDEXX Laboratories (IDXX) | 0.0 | $91k | 776.00 | 117.27 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | 15k | 97.03 | |
Kohl's Corporation (KSS) | 0.0 | $1.5M | 31k | 49.37 | |
Leggett & Platt (LEG) | 0.0 | $1.1M | 23k | 48.86 | |
Nuance Communications | 0.0 | $35k | 2.3k | 14.98 | |
Pitney Bowes (PBI) | 0.0 | $462k | 30k | 15.20 | |
Polaris Industries (PII) | 0.0 | $43k | 528.00 | 81.44 | |
RPM International (RPM) | 0.0 | $60k | 1.1k | 53.76 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $822k | 24k | 33.82 | |
Ryder System (R) | 0.0 | $652k | 8.8k | 74.44 | |
Sealed Air (SEE) | 0.0 | $1.5M | 33k | 45.33 | |
Teradata Corporation (TDC) | 0.0 | $578k | 21k | 27.15 | |
Trimble Navigation (TRMB) | 0.0 | $65k | 2.2k | 30.11 | |
Watsco, Incorporated (WSO) | 0.0 | $4.0k | 29.00 | 137.93 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 32k | 44.90 | |
Dun & Bradstreet Corporation | 0.0 | $769k | 6.3k | 121.30 | |
Buckle (BKE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 15k | 70.19 | |
Nordstrom (JWN) | 0.0 | $965k | 20k | 47.90 | |
Tiffany & Co. | 0.0 | $1.4M | 19k | 76.00 | |
Verisign (VRSN) | 0.0 | $1.2M | 16k | 76.08 | |
BE Aerospace | 0.0 | $53k | 881.00 | 60.16 | |
Gold Fields (GFI) | 0.0 | $755k | 251k | 3.01 | |
Apartment Investment and Management | 0.0 | $1.2M | 26k | 45.45 | |
Autoliv (ALV) | 0.0 | $87k | 765.00 | 113.73 | |
Hanesbrands (HBI) | 0.0 | $1.4M | 65k | 21.56 | |
Las Vegas Sands (LVS) | 0.0 | $1.3M | 24k | 53.33 | |
Winnebago Industries (WGO) | 0.0 | $254k | 8.0k | 31.75 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 21k | 72.71 | |
Cooper Companies | 0.0 | $1.5M | 8.4k | 174.84 | |
United Rentals (URI) | 0.0 | $1.5M | 15k | 105.59 | |
Cato Corporation (CATO) | 0.0 | $1.0k | 44.00 | 22.73 | |
Everest Re Group (EG) | 0.0 | $79k | 363.00 | 217.63 | |
National-Oilwell Var | 0.0 | $0 | 81k | 0.00 | |
LifePoint Hospitals | 0.0 | $36k | 625.00 | 57.60 | |
Celestica (CLS) | 0.0 | $627k | 53k | 11.86 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 69k | 23.40 | |
AstraZeneca (AZN) | 0.0 | $413k | 15k | 27.33 | |
Synopsys (SNPS) | 0.0 | $77k | 1.3k | 58.69 | |
Cadence Design Systems (CDNS) | 0.0 | $1.1M | 43k | 25.27 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $766k | 25k | 30.60 | |
Newfield Exploration | 0.0 | $1.4M | 34k | 40.50 | |
Potash Corp. Of Saskatchewan I | 0.0 | $0 | 8.9M | 0.00 | |
Helmerich & Payne (HP) | 0.0 | $1.4M | 19k | 77.38 | |
AngloGold Ashanti | 0.0 | $5.0k | 450.00 | 11.11 | |
Novartis (NVS) | 0.0 | $1.1M | 15k | 72.93 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 47k | 31.00 | |
PerkinElmer (RVTY) | 0.0 | $935k | 18k | 52.12 | |
NiSource (NI) | 0.0 | $1.2M | 56k | 22.14 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $999.950000 | 35.00 | 28.57 | |
AGCO Corporation (AGCO) | 0.0 | $33k | 562.00 | 58.72 | |
Arrow Electronics (ARW) | 0.0 | $56k | 791.00 | 70.80 | |
Avnet (AVT) | 0.0 | $53k | 1.1k | 48.01 | |
Williams-Sonoma (WSM) | 0.0 | $145k | 3.0k | 48.33 | |
Gartner (IT) | 0.0 | $72k | 716.00 | 100.56 | |
Cemex SAB de CV (CX) | 0.0 | $24k | 3.0k | 7.89 | |
Computer Sciences Corporation | 0.0 | $72k | 1.2k | 59.16 | |
DISH Network | 0.0 | $114k | 2.0k | 58.10 | |
Domtar Corp | 0.0 | $21k | 531.00 | 40.00 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 25k | 52.51 | |
GlaxoSmithKline | 0.0 | $597k | 16k | 38.54 | |
Liberty Media | 0.0 | $73k | 3.7k | 19.85 | |
Maxim Integrated Products | 0.0 | $95k | 2.5k | 38.67 | |
Rio Tinto (RIO) | 0.0 | $31k | 800.00 | 38.75 | |
Royal Dutch Shell | 0.0 | $673k | 12k | 54.41 | |
Royal Dutch Shell | 0.0 | $145k | 2.5k | 58.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $350k | 8.7k | 40.44 | |
Unilever | 0.0 | $516k | 13k | 41.10 | |
Xerox Corporation | 0.0 | $1.3M | 147k | 8.73 | |
Gap (GPS) | 0.0 | $953k | 38k | 25.00 | |
Alleghany Corporation | 0.0 | $81k | 134.00 | 604.48 | |
Statoil ASA | 0.0 | $435k | 24k | 18.28 | |
iShares S&P 500 Index (IVV) | 0.0 | $687k | 3.1k | 225.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $711k | 12k | 57.79 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 300.00 | 6.67 | |
KT Corporation (KT) | 0.0 | $0 | 21.00 | 0.00 | |
Staples | 0.0 | $1.0M | 112k | 9.05 | |
Total (TTE) | 0.0 | $631k | 12k | 51.05 | |
Patterson Companies (PDCO) | 0.0 | $589k | 14k | 40.99 | |
Stericycle (SRCL) | 0.0 | $1.1M | 15k | 77.00 | |
Jacobs Engineering | 0.0 | $1.2M | 21k | 56.97 | |
Harman International Industries | 0.0 | $1.3M | 12k | 111.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $869k | 28k | 31.13 | |
Brown-Forman Corporation (BF.A) | 0.0 | $139k | 3.0k | 46.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $488k | 14k | 35.88 | |
NuStar GP Holdings | 0.0 | $64k | 2.2k | 28.92 | |
Manpower (MAN) | 0.0 | $53k | 594.00 | 89.23 | |
Sap (SAP) | 0.0 | $260k | 3.0k | 86.67 | |
Abercrombie & Fitch (ANF) | 0.0 | $272k | 23k | 11.99 | |
Markel Corporation (MKL) | 0.0 | $109k | 121.00 | 900.83 | |
Barclays (BCS) | 0.0 | $3.0k | 250.00 | 12.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $14k | 275.00 | 50.91 | |
Hospitality Properties Trust | 0.0 | $999.950000 | 35.00 | 28.57 | |
Luxottica Group S.p.A. | 0.0 | $151k | 2.8k | 53.93 | |
W.R. Berkley Corporation (WRB) | 0.0 | $57k | 851.00 | 66.98 | |
Franklin Street Properties (FSP) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Msci (MSCI) | 0.0 | $61k | 779.00 | 78.31 | |
HFF | 0.0 | $999.920000 | 29.00 | 34.48 | |
Toll Brothers (TOL) | 0.0 | $104k | 3.4k | 31.00 | |
D.R. Horton (DHI) | 0.0 | $1.6M | 59k | 27.32 | |
Discovery Communications | 0.0 | $1.0M | 38k | 26.76 | |
FLIR Systems | 0.0 | $850k | 24k | 36.20 | |
Discovery Communications | 0.0 | $717k | 26k | 27.39 | |
United States Oil Fund | 0.0 | $94k | 8.0k | 11.75 | |
Westar Energy | 0.0 | $69k | 1.2k | 56.19 | |
CoStar (CSGP) | 0.0 | $53k | 283.00 | 187.28 | |
Big Lots (BIG) | 0.0 | $20k | 400.00 | 50.00 | |
WABCO Holdings | 0.0 | $49k | 459.00 | 106.75 | |
Bce (BCE) | 0.0 | $0 | 11M | 0.00 | |
Frontier Communications | 0.0 | $0 | 203k | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $67k | 4.2k | 15.87 | |
Aptar (ATR) | 0.0 | $128k | 1.7k | 73.52 | |
Arch Capital Group (ACGL) | 0.0 | $92k | 1.1k | 86.63 | |
Axis Capital Holdings (AXS) | 0.0 | $51k | 786.00 | 64.89 | |
Chesapeake Energy Corporation | 0.0 | $857k | 122k | 7.02 | |
First Solar (FSLR) | 0.0 | $342k | 13k | 26.67 | |
Highwoods Properties (HIW) | 0.0 | $2.0k | 42.00 | 47.62 | |
Robert Half International (RHI) | 0.0 | $1.1M | 22k | 48.79 | |
Varian Medical Systems | 0.0 | $1.4M | 16k | 89.77 | |
MercadoLibre (MELI) | 0.0 | $54k | 344.00 | 156.98 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $90k | 1.1k | 79.65 | |
Southwestern Energy Company (SWN) | 0.0 | $916k | 85k | 10.82 | |
Bank of the Ozarks | 0.0 | $132k | 2.5k | 52.63 | |
Toyota Motor Corporation (TM) | 0.0 | $20k | 169.00 | 118.34 | |
Domino's Pizza (DPZ) | 0.0 | $67k | 418.00 | 160.29 | |
National Presto Industries (NPK) | 0.0 | $3.0k | 30.00 | 100.00 | |
Wynn Resorts (WYNN) | 0.0 | $1.2M | 14k | 86.50 | |
Calpine Corporation | 0.0 | $34k | 3.0k | 11.50 | |
W.R. Grace & Co. | 0.0 | $41k | 610.00 | 67.21 | |
Rite Aid Corporation | 0.0 | $75k | 9.1k | 8.25 | |
Advanced Micro Devices (AMD) | 0.0 | $0 | 24.00 | 0.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $30k | 400.00 | 75.00 | |
Quanta Services (PWR) | 0.0 | $863k | 25k | 34.85 | |
Industrial SPDR (XLI) | 0.0 | $15k | 240.00 | 62.50 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $38k | 2.0k | 19.00 | |
SBA Communications Corporation | 0.0 | $112k | 1.1k | 103.70 | |
Wyndham Worldwide Corporation | 0.0 | $1.4M | 19k | 76.38 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.0k | 14.00 | 142.86 | |
Under Armour (UAA) | 0.0 | $921k | 32k | 29.06 | |
Eaton Vance | 0.0 | $41k | 977.00 | 41.97 | |
Webster Financial Corporation (WBS) | 0.0 | $1.0k | 14.00 | 71.43 | |
Celanese Corporation (CE) | 0.0 | $99k | 1.3k | 78.95 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 40k | 31.48 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $10k | 1.2k | 8.33 | |
Companhia Paranaense de Energia | 0.0 | $16k | 1.9k | 8.65 | |
Eni S.p.A. (E) | 0.0 | $27k | 835.00 | 32.34 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $40k | 392.00 | 102.04 | |
KapStone Paper and Packaging | 0.0 | $132k | 6.0k | 22.00 | |
Lindsay Corporation (LNN) | 0.0 | $3.0k | 40.00 | 75.00 | |
Marvell Technology Group | 0.0 | $52k | 3.8k | 13.81 | |
Zions Bancorporation (ZION) | 0.0 | $1.4M | 33k | 43.04 | |
Amer (UHAL) | 0.0 | $22k | 59.00 | 372.88 | |
Cypress Semiconductor Corporation | 0.0 | $56k | 4.9k | 11.37 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $68k | 4.7k | 14.36 | |
Macquarie Infrastructure Company | 0.0 | $255k | 3.1k | 81.80 | |
Medifast (MED) | 0.0 | $0 | 9.00 | 0.00 | |
Myers Industries (MYE) | 0.0 | $0 | 8.00 | 0.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.0k | 32.00 | 93.75 | |
Universal Display Corporation (OLED) | 0.0 | $85k | 1.5k | 56.67 | |
American Campus Communities | 0.0 | $2.0k | 32.00 | 62.50 | |
Align Technology (ALGN) | 0.0 | $60k | 624.00 | 96.15 | |
Atmos Energy Corporation (ATO) | 0.0 | $67k | 900.00 | 74.44 | |
BHP Billiton (BHP) | 0.0 | $149k | 4.2k | 35.79 | |
Brady Corporation (BRC) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 287.00 | 0.00 | |
CPFL Energia | 0.0 | $1.0k | 40.00 | 25.00 | |
Dime Community Bancshares | 0.0 | $0 | 11.00 | 0.00 | |
Dcp Midstream Partners | 0.0 | $227k | 5.9k | 38.34 | |
Enbridge Energy Partners | 0.0 | $210k | 8.2k | 25.50 | |
FMC Corporation (FMC) | 0.0 | $1.3M | 23k | 56.55 | |
Fulton Financial (FULT) | 0.0 | $0 | 14.00 | 0.00 | |
GameStop (GME) | 0.0 | $101k | 4.0k | 25.25 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 47k | 34.81 | |
Innophos Holdings | 0.0 | $1.0k | 23.00 | 43.48 | |
Landauer | 0.0 | $999.880000 | 28.00 | 35.71 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 39k | 37.90 | |
MGE Energy (MGEE) | 0.0 | $0 | 2.00 | 0.00 | |
Middleby Corporation (MIDD) | 0.0 | $64k | 499.00 | 128.26 | |
Martin Midstream Partners (MMLP) | 0.0 | $33k | 1.8k | 18.11 | |
Nordson Corporation (NDSN) | 0.0 | $387k | 3.5k | 112.17 | |
NuStar Energy (NS) | 0.0 | $186k | 3.7k | 49.77 | |
Oge Energy Corp (OGE) | 0.0 | $58k | 1.7k | 33.51 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 90.00 | 33.33 | |
Oil States International (OIS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Oneok Partners | 0.0 | $219k | 5.1k | 43.10 | |
Plains All American Pipeline (PAA) | 0.0 | $230k | 7.1k | 32.24 | |
VeriFone Systems | 0.0 | $36k | 2.0k | 18.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $6.0k | 140.00 | 42.86 | |
Royal Gold (RGLD) | 0.0 | $185k | 2.3k | 79.95 | |
Raymond James Financial (RJF) | 0.0 | $77k | 1.1k | 69.68 | |
Stein Mart | 0.0 | $0 | 8.00 | 0.00 | |
Superior Industries International (SUP) | 0.0 | $1.0k | 43.00 | 23.26 | |
Teleflex Incorporated (TFX) | 0.0 | $62k | 382.00 | 162.30 | |
Taseko Cad (TGB) | 0.0 | $3.0k | 3.5k | 0.86 | |
TransMontaigne Partners | 0.0 | $24k | 545.00 | 44.04 | |
Trinity Industries (TRN) | 0.0 | $111k | 4.0k | 27.75 | |
UGI Corporation (UGI) | 0.0 | $69k | 1.5k | 45.97 | |
Westpac Banking Corporation | 0.0 | $179k | 7.6k | 23.55 | |
Allegiant Travel Company (ALGT) | 0.0 | $5.0k | 32.00 | 156.25 | |
Amerisafe (AMSF) | 0.0 | $1.0k | 24.00 | 41.67 | |
Banco Bradesco SA (BBD) | 0.0 | $0 | 22.00 | 0.00 | |
General Cable Corporation | 0.0 | $10k | 525.00 | 19.05 | |
Bank Mutual Corporation | 0.0 | $1.0k | 73.00 | 13.70 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $48k | 2.0k | 24.00 | |
British American Tobac (BTI) | 0.0 | $609k | 5.4k | 112.80 | |
BorgWarner (BWA) | 0.0 | $1.4M | 35k | 39.02 | |
Cathay General Ban (CATY) | 0.0 | $0 | 12.00 | 0.00 | |
Denbury Resources | 0.0 | $7.0k | 1.8k | 3.91 | |
Energy Transfer Partners | 0.0 | $197k | 5.5k | 35.82 | |
Flowserve Corporation (FLS) | 0.0 | $1.1M | 23k | 48.04 | |
P.H. Glatfelter Company | 0.0 | $0 | 11.00 | 0.00 | |
Randgold Resources | 0.0 | $8.0k | 100.00 | 80.00 | |
Haynes International (HAYN) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Harmony Gold Mining (HMY) | 0.0 | $998.400000 | 480.00 | 2.08 | |
Hexcel Corporation (HXL) | 0.0 | $79k | 1.5k | 51.63 | |
Ida (IDA) | 0.0 | $2.0k | 26.00 | 76.92 | |
ING Groep (ING) | 0.0 | $45k | 3.2k | 14.05 | |
World Fuel Services Corporation (WKC) | 0.0 | $89k | 1.9k | 46.04 | |
Cheniere Energy (LNG) | 0.0 | $134k | 3.2k | 41.33 | |
Lululemon Athletica (LULU) | 0.0 | $62k | 950.00 | 65.26 | |
MGM Resorts International. (MGM) | 0.0 | $113k | 3.9k | 28.82 | |
Novagold Resources Inc Cad (NG) | 0.0 | $245k | 54k | 4.51 | |
National Grid | 0.0 | $482k | 8.2k | 58.45 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $865k | 58k | 15.00 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $154k | 5.6k | 27.35 | |
Silver Standard Res | 0.0 | $0 | 1.0M | 0.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $4.0k | 39.00 | 102.56 | |
Trustmark Corporation (TRMK) | 0.0 | $0 | 7.00 | 0.00 | |
Unilever (UL) | 0.0 | $919k | 23k | 40.71 | |
Urban Outfitters (URBN) | 0.0 | $412k | 15k | 28.48 | |
United Therapeutics Corporation (UTHR) | 0.0 | $54k | 377.00 | 143.24 | |
Wabtec Corporation (WAB) | 0.0 | $65k | 781.00 | 83.23 | |
A. O. Smith Corporation (AOS) | 0.0 | $61k | 1.3k | 47.47 | |
Associated Banc- (ASB) | 0.0 | $2.0k | 65.00 | 30.77 | |
Saul Centers (BFS) | 0.0 | $3.0k | 41.00 | 73.17 | |
Duke Realty Corporation | 0.0 | $94k | 3.5k | 26.64 | |
F5 Networks (FFIV) | 0.0 | $1.6M | 11k | 144.70 | |
Glacier Ban (GBCI) | 0.0 | $0 | 2.00 | 0.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 40M | 0.00 | |
Lloyds TSB (LYG) | 0.0 | $23k | 7.4k | 3.12 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 110.00 | 45.45 | |
PS Business Parks | 0.0 | $5.0k | 43.00 | 116.28 | |
Seaboard Corporation (SEB) | 0.0 | $16k | 4.00 | 4000.00 | |
Smith & Nephew (SNN) | 0.0 | $3.0k | 85.00 | 35.29 | |
Sasol (SSL) | 0.0 | $201k | 7.0k | 28.57 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Transglobe Energy Corp | 0.0 | $3.8k | 2.3k | 1.67 | |
TrustCo Bank Corp NY | 0.0 | $0 | 6.00 | 0.00 | |
Urstadt Biddle Properties | 0.0 | $999.990000 | 41.00 | 24.39 | |
Veeco Instruments (VECO) | 0.0 | $2.0k | 70.00 | 28.57 | |
VMware | 0.0 | $51k | 647.00 | 78.83 | |
Westlake Chemical Corporation (WLK) | 0.0 | $112k | 2.0k | 56.00 | |
Semiconductor Manufacturing Int'l | 0.0 | $12k | 1.6k | 7.50 | |
Triumph (TGI) | 0.0 | $106k | 4.0k | 26.50 | |
Casella Waste Systems (CWST) | 0.0 | $803k | 65k | 12.42 | |
Dex (DXCM) | 0.0 | $43k | 727.00 | 59.15 | |
Global Partners (GLP) | 0.0 | $28k | 1.4k | 19.69 | |
Mercer International (MERC) | 0.0 | $1.5M | 140k | 10.65 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $75k | 676.00 | 110.95 | |
iShares Gold Trust | 0.0 | $416k | 38k | 11.10 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $66k | 3.4k | 19.48 | |
National Instruments | 0.0 | $999.900000 | 33.00 | 30.30 | |
Technology SPDR (XLK) | 0.0 | $262k | 5.4k | 48.43 | |
Aspen Technology | 0.0 | $196k | 3.6k | 54.83 | |
Materials SPDR (XLB) | 0.0 | $47k | 949.00 | 49.18 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $368k | 3.1k | 118.71 | |
Navistar International Corporation | 0.0 | $19k | 600.00 | 31.67 | |
Central Fd Cda Ltd cl a | 0.0 | $296k | 26k | 11.38 | |
Denison Mines Corp (DNN) | 0.0 | $21k | 40k | 0.53 | |
Endeavour Silver Corp (EXK) | 0.0 | $38k | 12k | 3.33 | |
Entree Gold | 0.0 | $1.0k | 2.3k | 0.43 | |
Exeter Res Corp | 0.0 | $0 | 58.00 | 0.00 | |
Iamgold Corp (IAG) | 0.0 | $1.1M | 279k | 3.86 | |
Mednax (MD) | 0.0 | $636k | 9.5k | 66.75 | |
National Retail Properties (NNN) | 0.0 | $56k | 1.3k | 43.92 | |
North Amern Energy Partners | 0.0 | $0 | 51.00 | 0.00 | |
Precision Drilling Corporation | 0.0 | $1.0M | 187k | 5.45 | |
Sierra Wireless | 0.0 | $1.1M | 43k | 26.32 | |
Vista Gold (VGZ) | 0.0 | $0 | 12.00 | 0.00 | |
Validus Holdings | 0.0 | $334k | 6.0k | 55.26 | |
Scripps Networks Interactive | 0.0 | $1.2M | 16k | 71.34 | |
Westport Innovations | 0.0 | $0 | 576.00 | 0.00 | |
Limoneira Company (LMNR) | 0.0 | $65k | 3.0k | 21.67 | |
Macerich Company (MAC) | 0.0 | $1.5M | 21k | 70.84 | |
Bank Of America Corporation warrant | 0.0 | $199k | 20k | 9.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $402k | 2.4k | 165.57 | |
Liberty Property Trust | 0.0 | $50k | 1.3k | 39.31 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 19k | 78.04 | |
Regency Centers Corporation (REG) | 0.0 | $62k | 906.00 | 68.43 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $29k | 560.00 | 51.79 | |
Signet Jewelers (SIG) | 0.0 | $1.1M | 12k | 94.27 | |
Transalta Corp (TAC) | 0.0 | $0 | 4.3M | 0.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $88k | 2.4k | 36.67 | |
Yamana Gold | 0.0 | $0 | 10M | 0.00 | |
Advantage Oil & Gas | 0.0 | $766k | 113k | 6.79 | |
Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 400.00 | 2.50 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $52k | 25k | 2.08 | |
Sensata Technologies Hldg Bv | 0.0 | $58k | 1.5k | 39.19 | |
Thomson Reuters Corp | 0.0 | $0 | 3.6M | 0.00 | |
KAR Auction Services (KAR) | 0.0 | $113k | 2.6k | 42.80 | |
Utilities SPDR (XLU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Descartes Sys Grp (DSGX) | 0.0 | $865k | 32k | 27.40 | |
Camden Property Trust (CPT) | 0.0 | $64k | 758.00 | 84.43 | |
Garmin (GRMN) | 0.0 | $961k | 20k | 48.51 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 70.00 | 85.71 | |
Alexco Resource Corp | 0.0 | $0 | 80.00 | 0.00 | |
Tesla Motors (TSLA) | 0.0 | $238k | 1.1k | 213.45 | |
Tanzanian Royalty Expl Corp | 0.0 | $0 | 387.00 | 0.00 | |
Nevsun Res | 0.0 | $218k | 71k | 3.09 | |
ZIOPHARM Oncology | 0.0 | $1.0k | 137.00 | 7.30 | |
SPDR S&P Biotech (XBI) | 0.0 | $474k | 7.9k | 60.00 | |
Mag Silver Corp (MAG) | 0.0 | $172k | 16k | 11.04 | |
QEP Resources | 0.0 | $999.950000 | 35.00 | 28.57 | |
Six Flags Entertainment (SIX) | 0.0 | $514k | 8.6k | 60.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $402k | 4.5k | 88.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $248k | 1.8k | 137.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $179k | 1.6k | 115.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $853k | 24k | 35.83 | |
Ecopetrol (EC) | 0.0 | $0 | 5.00 | 0.00 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Douglas Dynamics (PLOW) | 0.0 | $109k | 3.2k | 33.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $54k | 1.2k | 43.90 | |
Fortinet (FTNT) | 0.0 | $38k | 1.3k | 29.87 | |
SPDR S&P Dividend (SDY) | 0.0 | $463k | 5.4k | 85.71 | |
SPECTRUM BRANDS Hldgs | 0.0 | $28k | 232.00 | 120.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $536k | 6.3k | 85.51 | |
Opko Health (OPK) | 0.0 | $0 | 26.00 | 0.00 | |
Atlantic Power Corporation | 0.0 | $8.2k | 2.8k | 2.99 | |
FleetCor Technologies | 0.0 | $113k | 802.00 | 140.90 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $91k | 1.7k | 55.15 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $0 | 4.00 | 0.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $120k | 1.3k | 92.38 | |
iShares MSCI Canada Index (EWC) | 0.0 | $251k | 9.6k | 26.15 | |
Vanguard European ETF (VGK) | 0.0 | $94k | 2.0k | 48.21 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $83k | 1.1k | 75.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $48k | 1.3k | 36.92 | |
Royce Value Trust (RVT) | 0.0 | $0 | 8.00 | 0.00 | |
Novadaq Technologies | 0.0 | $0 | 36.00 | 0.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $343k | 13k | 26.53 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $194k | 9.5k | 20.30 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $568k | 19k | 29.62 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $24k | 200.00 | 120.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $138k | 4.8k | 28.72 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $293k | 9.9k | 29.47 | |
iShares MSCI Spain Index (EWP) | 0.0 | $68k | 2.6k | 26.41 | |
First Majestic Silver Corp (AG) | 0.0 | $709k | 93k | 7.60 | |
iShares MSCI France Index (EWQ) | 0.0 | $257k | 10k | 24.70 | |
Mitel Networks Corp | 0.0 | $0 | 39k | 0.00 | |
HudBay Minerals (HBM) | 0.0 | $537k | 94k | 5.71 | |
Targa Res Corp (TRGP) | 0.0 | $372k | 6.6k | 55.98 | |
Tearlab Corp | 0.0 | $0 | 289.00 | 0.00 | |
Penn West Energy Trust | 0.0 | $616k | 308k | 2.00 | |
Exfo | 0.0 | $0 | 4.00 | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $0 | 39.00 | 0.00 | |
Semgroup Corp cl a | 0.0 | $75k | 1.8k | 41.88 | |
D Golden Minerals | 0.0 | $0 | 425.00 | 0.00 | |
Visteon Corporation (VC) | 0.0 | $67k | 829.00 | 80.82 | |
Blueknight Energy Partners | 0.0 | $11k | 1.6k | 6.96 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $17k | 2.8k | 5.99 | |
Richmont Mines | 0.0 | $0 | 26.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $62k | 41k | 1.50 | |
Intellipharmaceuticsintl Inc C | 0.0 | $0 | 41.00 | 0.00 | |
B2gold Corp (BTG) | 0.0 | $526k | 223k | 2.36 | |
Klondex Mines | 0.0 | $148k | 32k | 4.60 | |
Huntington Ingalls Inds (HII) | 0.0 | $75k | 405.00 | 185.19 | |
American Assets Trust Inc reit (AAT) | 0.0 | $2.0k | 47.00 | 42.55 | |
Neptune Technologies Bioreso | 0.0 | $0 | 199.00 | 0.00 | |
Great Panther Silver | 0.0 | $0 | 42.00 | 0.00 | |
Powershares Senior Loan Portfo mf | 0.0 | $178k | 7.6k | 23.38 | |
Wi-lan | 0.0 | $0 | 3.2k | 0.00 | |
Summit Hotel Properties (INN) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Earthstone Energy | 0.0 | $0 | 7.00 | 0.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $0 | 41k | 0.00 | |
Primero Mining Corporation | 0.0 | $0 | 162k | 0.00 | |
Tahoe Resources | 0.0 | $1.4M | 148k | 9.42 | |
Neovasc | 0.0 | $0 | 60.00 | 0.00 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $91k | 4.3k | 21.11 | |
Hollyfrontier Corp | 0.0 | $112k | 3.4k | 33.04 | |
Golar Lng Partners Lp unit | 0.0 | $58k | 2.4k | 23.88 | |
Pvh Corporation (PVH) | 0.0 | $1.2M | 14k | 90.22 | |
Ralph Lauren Corp (RL) | 0.0 | $878k | 9.7k | 90.36 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 52k | 31.49 | |
Student Transn | 0.0 | $284k | 50k | 5.67 | |
Alkermes (ALKS) | 0.0 | $73k | 1.3k | 55.60 | |
American Midstream Partners Lp us equity | 0.0 | $22k | 1.2k | 17.86 | |
Fortune Brands (FBIN) | 0.0 | $1.4M | 27k | 53.44 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $679k | 82k | 8.27 | |
Bellatrix Exploration | 0.0 | $0 | 1.4M | 0.00 | |
Xylem (XYL) | 0.0 | $1.5M | 31k | 49.50 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $0 | 6.00 | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $916k | 20k | 46.35 | |
Sunpower (SPWR) | 0.0 | $430k | 65k | 6.61 | |
Michael Kors Holdings | 0.0 | $1.3M | 30k | 43.00 | |
Hanmi Financial (HAFC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $57k | 525.00 | 108.57 | |
Norbord | 0.0 | $843k | 33k | 25.19 | |
Mcewen Mining | 0.0 | $13k | 4.2k | 3.00 | |
Post Holdings Inc Common (POST) | 0.0 | $56k | 700.00 | 80.00 | |
Us Natural Gas Fd Etf | 0.0 | $92k | 9.8k | 9.39 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $5.0k | 140.00 | 35.71 | |
Brookfield Cda Office Pptys tr | 0.0 | $30k | 1.5k | 19.60 | |
Vantiv Inc Cl A | 0.0 | $81k | 1.4k | 59.73 | |
Merus Labs Intl | 0.0 | $26k | 30k | 0.87 | |
Ingredion Incorporated (INGR) | 0.0 | $324k | 2.6k | 125.13 | |
Resolute Fst Prods In | 0.0 | $0 | 63.00 | 0.00 | |
stock | 0.0 | $59k | 1.2k | 51.22 | |
Servicenow (NOW) | 0.0 | $106k | 1.4k | 74.33 | |
Gold Std Ventures | 0.0 | $0 | 32.00 | 0.00 | |
Kingsway Finl Svcs (KFS) | 0.0 | $2.0k | 167.00 | 11.76 | |
Sandstorm Gold (SAND) | 0.0 | $134k | 34k | 3.96 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $286k | 7.0k | 40.86 | |
Summit Midstream Partners | 0.0 | $71k | 2.8k | 25.17 | |
Wpp Plc- (WPP) | 0.0 | $905k | 8.2k | 110.77 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 207.00 | 0.00 | |
Workday Inc cl a (WDAY) | 0.0 | $68k | 1.0k | 65.96 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $210k | 3.9k | 53.79 | |
Diamondback Energy (FANG) | 0.0 | $78k | 768.00 | 101.56 | |
Whitewave Foods | 0.0 | $102k | 1.8k | 55.34 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $14k | 2.0k | 7.00 | |
Southcross Energy Partners L | 0.0 | $19k | 14k | 1.32 | |
Ptc (PTC) | 0.0 | $104k | 2.3k | 46.22 | |
Granite Real Estate (GRP.U) | 0.0 | $543k | 16k | 33.41 | |
Asanko Gold | 0.0 | $139k | 45k | 3.09 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $59k | 1.4k | 42.82 | |
Silver Spring Networks | 0.0 | $1.5M | 116k | 13.31 | |
Dominion Diamond Corp foreign | 0.0 | $680k | 49k | 13.89 | |
Metropcs Communications (TMUS) | 0.0 | $143k | 2.5k | 57.31 | |
Cst Brands | 0.0 | $0 | 3.00 | 0.00 | |
Liberty Global Inc Com Ser A | 0.0 | $260k | 8.4k | 30.78 | |
Cardiome Pharma | 0.0 | $0 | 95.00 | 0.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $139k | 1.8k | 76.35 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $98k | 1.8k | 54.44 | |
Twenty-first Century Fox | 0.0 | $0 | 183k | 0.00 | |
Mallinckrodt Pub | 0.0 | $909k | 18k | 49.78 | |
News (NWSA) | 0.0 | $755k | 66k | 11.46 | |
Sprint | 0.0 | $58k | 6.9k | 8.41 | |
News Corp Class B cos (NWS) | 0.0 | $232k | 20k | 11.81 | |
Hd Supply | 0.0 | $221k | 5.2k | 42.57 | |
Coty Inc Cl A (COTY) | 0.0 | $1.5M | 81k | 18.31 | |
Cdw (CDW) | 0.0 | $66k | 1.3k | 51.81 | |
Bioamber | 0.0 | $28k | 5.0k | 5.60 | |
Pattern Energy | 0.0 | $1.5M | 81k | 18.99 | |
Sirius Xm Holdings (SIRI) | 0.0 | $66k | 15k | 4.46 | |
Catchmark Timber Tr Inc cl a | 0.0 | $527k | 47k | 11.26 | |
Energy Fuels (UUUU) | 0.0 | $1.5k | 1.0k | 1.41 | |
Royce Global Value Tr (RGT) | 0.0 | $0 | 1.00 | 0.00 | |
0.0 | $80k | 4.9k | 16.30 | ||
Antero Res (AR) | 0.0 | $31k | 1.3k | 23.29 | |
Brixmor Prty (BRX) | 0.0 | $64k | 2.6k | 24.27 | |
Midcoast Energy Partners | 0.0 | $15k | 2.1k | 7.07 | |
Ultra Short Russell 2000 | 0.0 | $50k | 2.1k | 23.81 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Arc Logistics Partners Lp preferred | 0.0 | $13k | 794.00 | 16.37 | |
Dynagas Lng Partners (DLNG) | 0.0 | $23k | 1.5k | 15.71 | |
Aramark Hldgs (ARMK) | 0.0 | $72k | 2.0k | 35.86 | |
Sprague Res | 0.0 | $23k | 834.00 | 27.58 | |
Vodafone Group New Adr F (VOD) | 0.0 | $585k | 24k | 24.46 | |
Endo International (ENDPQ) | 0.0 | $579k | 34k | 16.81 | |
Voya Financial (VOYA) | 0.0 | $85k | 2.1k | 40.00 | |
Ignyta | 0.0 | $16k | 3.0k | 5.33 | |
Pentair cs (PNR) | 0.0 | $1.6M | 29k | 56.07 | |
Navient Corporation equity (NAVI) | 0.0 | $860k | 52k | 16.42 | |
Weatherford Intl Plc ord | 0.0 | $40k | 8.1k | 4.95 | |
Time | 0.0 | $0 | 2.00 | 0.00 | |
Ally Financial (ALLY) | 0.0 | $72k | 3.8k | 19.09 | |
Enable Midstream | 0.0 | $320k | 20k | 15.75 | |
Parsley Energy Inc-class A | 0.0 | $47k | 1.3k | 35.53 | |
Fnf (FNF) | 0.0 | $72k | 2.1k | 33.87 | |
Geo Group Inc/the reit (GEO) | 0.0 | $176k | 4.9k | 35.87 | |
Sabre (SABR) | 0.0 | $290k | 12k | 24.90 | |
Spok Holdings (SPOK) | 0.0 | $1.0k | 54.00 | 18.52 | |
Osisko Gold Royalties (OR) | 0.0 | $483k | 48k | 10.00 | |
Kite Rlty Group Tr (KRG) | 0.0 | $1.0k | 31.00 | 32.26 | |
Veritiv Corp - When Issued | 0.0 | $2.0k | 30.00 | 66.67 | |
Alibaba Group Holding (BABA) | 0.0 | $25k | 281.00 | 88.97 | |
Cdk Global Inc equities | 0.0 | $0 | 501k | 0.00 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $0 | 4.00 | 0.00 | |
Halyard Health | 0.0 | $2.0k | 51.00 | 39.22 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $69k | 928.00 | 74.35 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $135k | 2.0k | 67.50 | |
Zayo Group Hldgs | 0.0 | $45k | 1.4k | 32.92 | |
Axalta Coating Sys (AXTA) | 0.0 | $51k | 1.9k | 27.35 | |
Iron Mountain (IRM) | 0.0 | $1.4M | 42k | 32.49 | |
Jp Energy Partners | 0.0 | $14k | 1.4k | 10.06 | |
Qorvo (QRVO) | 0.0 | $1.2M | 22k | 52.71 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $0 | 311.00 | 0.00 | |
Proshares Tr ultsh nasd biot | 0.0 | $49k | 1.4k | 35.00 | |
Williams Partners | 0.0 | $303k | 8.0k | 38.01 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $999.680000 | 71.00 | 14.08 | |
Amaya | 0.0 | $0 | 60k | 0.00 | |
Tegna (TGNA) | 0.0 | $790k | 37k | 21.39 | |
Ceb | 0.0 | $2.0k | 25.00 | 80.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $38k | 657.00 | 57.14 | |
Edgewell Pers Care (EPC) | 0.0 | $37k | 511.00 | 72.41 | |
Crh Medical Corp cs | 0.0 | $1.0k | 148.00 | 6.76 | |
Chemours (CC) | 0.0 | $21k | 965.00 | 21.69 | |
Civeo | 0.0 | $0 | 200.00 | 0.00 | |
Till Cap | 0.0 | $0 | 30.00 | 0.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $451k | 65k | 7.00 | |
Vareit, Inc reits | 0.0 | $71k | 8.4k | 8.49 | |
Cable One (CABO) | 0.0 | $31k | 50.00 | 620.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $36k | 989.00 | 36.40 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $0 | 19.00 | 0.00 | |
First Data | 0.0 | $38k | 2.7k | 14.27 | |
Csra | 0.0 | $758k | 24k | 31.82 | |
Crestwood Equity Partners master ltd part | 0.0 | $114k | 4.5k | 25.49 | |
Acasti Pharma | 0.0 | $0 | 268.00 | 0.00 | |
Platinum Group Metals | 0.0 | $0 | 56.00 | 0.00 | |
Aralez Pharmaceuticals | 0.0 | $1.0k | 272.00 | 3.68 | |
Dragonwave | 0.0 | $0 | 74.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $802k | 32k | 25.16 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $28k | 798.00 | 35.09 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $59k | 1.7k | 33.95 | |
California Res Corp | 0.0 | $5.0k | 215.00 | 23.26 | |
Atn Intl (ATNI) | 0.0 | $436k | 5.4k | 80.29 | |
Concordia Intl | 0.0 | $172k | 81k | 2.13 | |
Ihs Markit | 0.0 | $843k | 24k | 35.28 | |
Ashland (ASH) | 0.0 | $59k | 538.00 | 109.67 | |
Advansix (ASIX) | 0.0 | $3.0k | 149.00 | 20.13 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $3.0k | 125.00 | 24.00 | |
Trilogy Metals (TMQ) | 0.0 | $994.060000 | 2.2k | 0.46 | |
Donnelley R R & Sons Co when issued | 0.0 | $5.0k | 333.00 | 15.02 | |
Lsc Communications | 0.0 | $9.2k | 289.00 | 32.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $52k | 2.9k | 18.12 | |
Alcoa (AA) | 0.0 | $15k | 541.00 | 27.73 | |
Arconic | 0.0 | $1.4M | 77k | 18.39 | |
Ishares Msci Japan (EWJ) | 0.0 | $794k | 16k | 48.95 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $527k | 17k | 30.76 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $29k | 826.00 | 35.11 | |
Lamb Weston Hldgs (LW) | 0.0 | $63k | 1.7k | 37.82 | |
Envision Healthcare | 0.0 | $1.3M | 20k | 63.28 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $140k | 5.1k | 27.20 | |
Athene Holding Ltd Cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
Noveliontherapeuti.. | 0.0 | $3.0k | 400.00 | 7.50 |