Toronto Dominion Bank as of March 31, 2017
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 1059 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TD Ameritrade Holding | 23.3 | $8.7B | 223M | 38.86 | |
Rbc Cad (RY) | 8.8 | $3.3B | 45M | 72.86 | |
Bk Nova Cad (BNS) | 5.5 | $2.0B | 35M | 58.50 | |
Bank Of Montreal Cadcom (BMO) | 4.7 | $1.7B | 23M | 74.69 | |
Cibc Cad (CM) | 3.3 | $1.2B | 14M | 86.23 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $1.0B | 4.3M | 235.91 | |
Enbridge (ENB) | 2.4 | $905M | 22M | 41.89 | |
Tor Dom Bk Cad (TD) | 2.3 | $855M | 17M | 51.28 | |
Canadian Natl Ry (CNI) | 1.8 | $657M | 9.1M | 72.29 | |
Suncor Energy (SU) | 1.6 | $579M | 19M | 30.73 | |
Amazon (AMZN) | 1.6 | $576M | 648k | 889.29 | |
Manulife Finl Corp (MFC) | 1.5 | $563M | 32M | 17.74 | |
Transcanada Corp | 1.3 | $488M | 11M | 46.20 | |
Brookfield Asset Management | 1.2 | $456M | 13M | 36.43 | |
Sun Life Financial (SLF) | 1.2 | $458M | 13M | 36.51 | |
Bce (BCE) | 1.2 | $445M | 13M | 34.48 | |
Group Cgi Cad Cl A | 1.1 | $419M | 8.7M | 47.92 | |
Canadian Natural Resources (CNQ) | 1.1 | $399M | 12M | 32.74 | |
Rogers Communications -cl B (RCI) | 0.9 | $340M | 4.8M | 71.43 | |
Fortis (FTS) | 0.9 | $319M | 9.6M | 33.14 | |
Cenovus Energy (CVE) | 0.8 | $316M | 28M | 11.32 | |
Apple (AAPL) | 0.8 | $305M | 2.1M | 144.07 | |
Barrick Gold Corp (GOLD) | 0.7 | $248M | 13M | 18.99 | |
Telus Ord (TU) | 0.6 | $230M | 7.1M | 32.46 | |
Express Scripts Holding | 0.6 | $226M | 3.4M | 65.91 | |
Magna Intl Inc cl a (MGA) | 0.5 | $199M | 4.6M | 43.15 | |
Franco-Nevada Corporation (FNV) | 0.5 | $197M | 3.0M | 65.50 | |
Microsoft Corporation (MSFT) | 0.5 | $177M | 2.7M | 65.71 | |
Encana Corp | 0.5 | $175M | 11M | 15.87 | |
Canadian Pacific Railway | 0.5 | $173M | 1.7M | 100.00 | |
Agrium | 0.5 | $170M | 1.8M | 95.43 | |
Johnson & Johnson (JNJ) | 0.5 | $166M | 1.3M | 124.90 | |
Reynolds American | 0.5 | $166M | 2.6M | 63.16 | |
Potash Corp. Of Saskatchewan I | 0.4 | $162M | 9.5M | 17.08 | |
Thomson Reuters Corp | 0.4 | $165M | 3.8M | 43.25 | |
Blackberry (BB) | 0.4 | $164M | 21M | 7.79 | |
Goldcorp | 0.4 | $154M | 11M | 14.59 | |
Pembina Pipeline Corp (PBA) | 0.4 | $146M | 4.6M | 31.69 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $146M | 2.6M | 55.71 | |
Financial Select Sector SPDR (XLF) | 0.4 | $132M | 5.5M | 23.77 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $124M | 5.7M | 21.90 | |
Agnico (AEM) | 0.3 | $116M | 2.7M | 42.44 | |
Time Warner | 0.3 | $110M | 1.1M | 97.96 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $108M | 1.2M | 88.09 | |
Exxon Mobil Corporation (XOM) | 0.3 | $107M | 1.3M | 82.04 | |
Shaw Communications Inc cl b conv | 0.3 | $104M | 5.4M | 19.23 | |
Wells Fargo & Company (WFC) | 0.3 | $101M | 1.8M | 55.81 | |
Imperial Oil (IMO) | 0.3 | $101M | 3.3M | 30.47 | |
Silver Wheaton Corp | 0.3 | $102M | 4.9M | 20.86 | |
Berkshire Hathaway (BRK.B) | 0.2 | $87M | 523k | 167.15 | |
Monsanto Company | 0.2 | $88M | 774k | 113.18 | |
Facebook Inc cl a (META) | 0.2 | $90M | 637k | 142.03 | |
Home Depot (HD) | 0.2 | $86M | 584k | 147.25 | |
General Electric Company | 0.2 | $83M | 2.8M | 29.78 | |
Verizon Communications (VZ) | 0.2 | $83M | 1.7M | 48.89 | |
Procter & Gamble Company (PG) | 0.2 | $82M | 910k | 89.85 | |
Cisco Systems (CSCO) | 0.2 | $73M | 2.2M | 33.90 | |
Enterprise Products Partners (EPD) | 0.2 | $75M | 2.7M | 27.61 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $76M | 2.8M | 27.02 | |
U.S. Bancorp (USB) | 0.2 | $71M | 1.4M | 51.65 | |
At&t (T) | 0.2 | $69M | 1.8M | 38.46 | |
Qualcomm (QCOM) | 0.2 | $70M | 1.2M | 57.55 | |
Crescent Point Energy Trust (CPG) | 0.2 | $69M | 6.4M | 10.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $71M | 84k | 847.69 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $71M | 86k | 829.45 | |
Bank of America Corporation (BAC) | 0.2 | $68M | 2.8M | 24.14 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $65M | 1.6M | 41.67 | |
Cameco Corporation (CCJ) | 0.2 | $63M | 5.7M | 11.06 | |
Amgen (AMGN) | 0.2 | $63M | 380k | 164.63 | |
New Gold Inc Cda (NGD) | 0.2 | $64M | 21M | 2.99 | |
Cdk Global Inc equities | 0.2 | $63M | 501k | 125.00 | |
Pfizer (PFE) | 0.2 | $58M | 1.7M | 34.31 | |
Broad | 0.2 | $59M | 268k | 218.93 | |
Pepsi (PEP) | 0.1 | $54M | 480k | 112.18 | |
Transalta Corp (TAC) | 0.1 | $54M | 5.2M | 10.42 | |
Comcast Corporation (CMCSA) | 0.1 | $54M | 1.4M | 37.50 | |
Chevron Corporation (CVX) | 0.1 | $53M | 530k | 100.00 | |
Merck & Co (MRK) | 0.1 | $53M | 833k | 63.72 | |
General Dynamics Corporation (GD) | 0.1 | $52M | 277k | 187.18 | |
Visa (V) | 0.1 | $52M | 580k | 88.86 | |
Celgene Corporation | 0.1 | $52M | 413k | 124.78 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $51M | 422k | 120.71 | |
Coca-Cola Company (KO) | 0.1 | $47M | 1.1M | 42.86 | |
Walt Disney Company (DIS) | 0.1 | $48M | 422k | 113.70 | |
Intel Corporation (INTC) | 0.1 | $47M | 1.3M | 36.06 | |
International Business Machines (IBM) | 0.1 | $47M | 270k | 174.64 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $47M | 732k | 63.54 | |
Philip Morris International (PM) | 0.1 | $50M | 438k | 112.89 | |
UnitedHealth (UNH) | 0.1 | $49M | 300k | 164.47 | |
Citigroup (C) | 0.1 | $48M | 805k | 59.83 | |
Pulte (PHM) | 0.1 | $45M | 1.9M | 23.63 | |
Oracle Corporation (ORCL) | 0.1 | $45M | 1.0M | 44.60 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $46M | 4.9M | 9.51 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $43M | 1.4M | 30.96 | |
Blackstone | 0.1 | $40M | 1.4M | 29.70 | |
Citrix Systems | 0.1 | $42M | 493k | 85.25 | |
Union Pacific Corporation (UNP) | 0.1 | $42M | 393k | 105.92 | |
Exelon Corporation (EXC) | 0.1 | $39M | 1.2M | 33.33 | |
Starwood Property Trust (STWD) | 0.1 | $38M | 1.7M | 22.62 | |
3M Company (MMM) | 0.1 | $35M | 185k | 191.30 | |
Altria (MO) | 0.1 | $39M | 539k | 71.63 | |
MasterCard Incorporated (MA) | 0.1 | $33M | 296k | 112.45 | |
Valspar Corporation | 0.1 | $33M | 301k | 110.93 | |
Halliburton Company (HAL) | 0.1 | $35M | 703k | 49.21 | |
Yamana Gold | 0.1 | $34M | 12M | 2.76 | |
Abbvie (ABBV) | 0.1 | $33M | 504k | 65.34 | |
McDonald's Corporation (MCD) | 0.1 | $32M | 243k | 129.58 | |
Wal-Mart Stores (WMT) | 0.1 | $31M | 434k | 72.27 | |
Boeing Company (BA) | 0.1 | $30M | 169k | 177.14 | |
CVS Caremark Corporation (CVS) | 0.1 | $28M | 359k | 78.49 | |
Schlumberger (SLB) | 0.1 | $31M | 394k | 78.34 | |
Ares Capital Corporation (ARCC) | 0.1 | $29M | 1.7M | 17.38 | |
Eldorado Gold Corp | 0.1 | $29M | 8.2M | 3.50 | |
General Motors Company (GM) | 0.1 | $31M | 870k | 35.50 | |
Palo Alto Networks (PANW) | 0.1 | $30M | 270k | 112.68 | |
Medtronic (MDT) | 0.1 | $30M | 370k | 80.55 | |
Eli Lilly & Co. (LLY) | 0.1 | $25M | 293k | 84.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $25M | 465k | 54.37 | |
Vulcan Materials Company (VMC) | 0.1 | $26M | 215k | 120.48 | |
ConocoPhillips (COP) | 0.1 | $27M | 531k | 49.96 | |
Honeywell International (HON) | 0.1 | $26M | 208k | 125.08 | |
United Technologies Corporation | 0.1 | $27M | 240k | 112.20 | |
Gilead Sciences (GILD) | 0.1 | $27M | 397k | 68.12 | |
Dover Corporation (DOV) | 0.1 | $28M | 342k | 80.34 | |
priceline.com Incorporated | 0.1 | $26M | 14k | 1784.04 | |
Apollo Global Management 'a' | 0.1 | $26M | 1.1M | 24.32 | |
Pinnacle Foods Inc De | 0.1 | $26M | 450k | 57.86 | |
Westrock (WRK) | 0.1 | $24M | 468k | 52.02 | |
Goldman Sachs (GS) | 0.1 | $24M | 103k | 230.91 | |
CSX Corporation (CSX) | 0.1 | $21M | 458k | 46.54 | |
Abbott Laboratories (ABT) | 0.1 | $22M | 496k | 44.40 | |
United Parcel Service (UPS) | 0.1 | $21M | 191k | 107.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $23M | 286k | 80.32 | |
Colgate-Palmolive Company (CL) | 0.1 | $21M | 290k | 73.18 | |
Texas Instruments Incorporated (TXN) | 0.1 | $24M | 296k | 80.75 | |
Starbucks Corporation (SBUX) | 0.1 | $23M | 400k | 58.38 | |
Accenture (ACN) | 0.1 | $22M | 168k | 133.33 | |
Hershey Company (HSY) | 0.1 | $21M | 188k | 109.24 | |
MetLife (MET) | 0.1 | $21M | 390k | 52.98 | |
Allergan | 0.1 | $22M | 91k | 238.89 | |
BlackRock (BLK) | 0.1 | $17M | 44k | 384.65 | |
American Express Company (AXP) | 0.1 | $20M | 253k | 79.09 | |
PNC Financial Services (PNC) | 0.1 | $17M | 140k | 122.22 | |
Costco Wholesale Corporation (COST) | 0.1 | $20M | 119k | 167.92 | |
NVIDIA Corporation (NVDA) | 0.1 | $19M | 159k | 116.67 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $18M | 134k | 132.14 | |
Dow Chemical Company | 0.1 | $20M | 307k | 63.53 | |
Morgan Stanley (MS) | 0.1 | $17M | 394k | 42.91 | |
Lockheed Martin Corporation (LMT) | 0.1 | $19M | 70k | 268.51 | |
Berkshire Hathaway (BRK.A) | 0.1 | $18M | 73.00 | 251671.23 | |
Nike (NKE) | 0.1 | $20M | 369k | 55.00 | |
Ford Motor Company (F) | 0.1 | $19M | 1.7M | 11.64 | |
Lowe's Companies (LOW) | 0.1 | $20M | 243k | 82.49 | |
Netflix (NFLX) | 0.1 | $17M | 116k | 147.80 | |
Open Text Corp (OTEX) | 0.1 | $18M | 530k | 33.99 | |
Gran Tierra Energy | 0.1 | $18M | 5.9M | 3.00 | |
American International (AIG) | 0.1 | $19M | 309k | 62.42 | |
Cae (CAE) | 0.1 | $19M | 1.2M | 15.31 | |
Duke Energy (DUK) | 0.1 | $18M | 216k | 82.00 | |
Mondelez Int (MDLZ) | 0.1 | $19M | 444k | 43.19 | |
Walgreen Boots Alliance (WBA) | 0.1 | $20M | 238k | 83.25 | |
Chubb (CB) | 0.1 | $18M | 129k | 136.16 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $19M | 59k | 327.29 | |
Charles Schwab Corporation (SCHW) | 0.0 | $13M | 328k | 40.80 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $14M | 292k | 47.36 | |
Caterpillar (CAT) | 0.0 | $15M | 161k | 92.96 | |
FedEx Corporation (FDX) | 0.0 | $14M | 69k | 195.12 | |
Dominion Resources (D) | 0.0 | $13M | 170k | 77.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $13M | 100k | 133.33 | |
Xilinx | 0.0 | $15M | 265k | 57.99 | |
Thermo Fisher Scientific (TMO) | 0.0 | $17M | 107k | 154.21 | |
Nextera Energy (NEE) | 0.0 | $17M | 129k | 128.72 | |
Biogen Idec (BIIB) | 0.0 | $16M | 58k | 275.00 | |
Danaher Corporation (DHR) | 0.0 | $15M | 178k | 85.77 | |
TJX Companies (TJX) | 0.0 | $14M | 177k | 78.63 | |
Southern Company (SO) | 0.0 | $15M | 300k | 49.80 | |
EOG Resources (EOG) | 0.0 | $16M | 158k | 97.95 | |
salesforce (CRM) | 0.0 | $15M | 177k | 82.48 | |
Seabridge Gold (SA) | 0.0 | $14M | 1.0M | 13.89 | |
Simon Property (SPG) | 0.0 | $15M | 87k | 173.00 | |
American Tower Reit (AMT) | 0.0 | $15M | 120k | 121.79 | |
Oaktree Cap | 0.0 | $15M | 320k | 45.29 | |
Kraft Heinz (KHC) | 0.0 | $15M | 166k | 90.79 | |
Paypal Holdings (PYPL) | 0.0 | $13M | 309k | 43.15 | |
Ashland (ASH) | 0.0 | $15M | 121k | 123.79 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $10M | 169k | 59.77 | |
Cme (CME) | 0.0 | $13M | 105k | 119.14 | |
Northrop Grumman Corporation (NOC) | 0.0 | $11M | 48k | 238.00 | |
Public Storage (PSA) | 0.0 | $9.4M | 40k | 233.33 | |
Automatic Data Processing (ADP) | 0.0 | $13M | 126k | 102.38 | |
Emerson Electric (EMR) | 0.0 | $12M | 200k | 60.04 | |
Eastman Chemical Company (EMN) | 0.0 | $13M | 190k | 66.67 | |
Raytheon Company | 0.0 | $13M | 84k | 152.97 | |
Aetna | 0.0 | $12M | 96k | 127.94 | |
Becton, Dickinson and (BDX) | 0.0 | $13M | 70k | 183.43 | |
McKesson Corporation (MCK) | 0.0 | $9.8M | 66k | 148.25 | |
Anadarko Petroleum Corporation | 0.0 | $9.5M | 153k | 61.99 | |
BB&T Corporation | 0.0 | $11M | 237k | 44.70 | |
Capital One Financial (COF) | 0.0 | $12M | 133k | 86.64 | |
Marsh & McLennan Companies (MMC) | 0.0 | $12M | 155k | 74.10 | |
Praxair | 0.0 | $9.5M | 80k | 119.08 | |
Stryker Corporation (SYK) | 0.0 | $11M | 84k | 131.62 | |
Illinois Tool Works (ITW) | 0.0 | $13M | 94k | 132.46 | |
Prudential Financial (PRU) | 0.0 | $13M | 118k | 106.81 | |
Methanex Corp (MEOH) | 0.0 | $9.5M | 203k | 46.91 | |
Applied Materials (AMAT) | 0.0 | $12M | 316k | 39.01 | |
Yahoo! | 0.0 | $11M | 237k | 46.40 | |
Silver Standard Res | 0.0 | $13M | 1.0M | 12.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.9M | 113k | 87.83 | |
Vermilion Energy (VET) | 0.0 | $10M | 278k | 37.50 | |
Kinder Morgan (KMI) | 0.0 | $11M | 518k | 21.74 | |
Just Energy Group | 0.0 | $12M | 1.9M | 6.26 | |
Phillips 66 (PSX) | 0.0 | $10M | 127k | 79.50 | |
Intercontinental Exchange (ICE) | 0.0 | $9.6M | 161k | 59.86 | |
Anthem (ELV) | 0.0 | $13M | 78k | 165.88 | |
Black Stone Minerals (BSM) | 0.0 | $10M | 620k | 16.51 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $13M | 1.6M | 8.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $11M | 452k | 23.70 | |
S&p Global (SPGI) | 0.0 | $9.9M | 75k | 131.14 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $11M | 253k | 42.11 | |
Corning Incorporated (GLW) | 0.0 | $6.9M | 255k | 27.10 | |
Progressive Corporation (PGR) | 0.0 | $6.1M | 157k | 39.18 | |
State Street Corporation (STT) | 0.0 | $7.9M | 98k | 80.00 | |
Fidelity National Information Services (FIS) | 0.0 | $7.3M | 91k | 79.85 | |
Discover Financial Services (DFS) | 0.0 | $7.6M | 111k | 68.64 | |
Ameriprise Financial (AMP) | 0.0 | $7.3M | 56k | 130.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.4M | 133k | 55.56 | |
Affiliated Managers (AMG) | 0.0 | $6.0M | 37k | 163.91 | |
Devon Energy Corporation (DVN) | 0.0 | $6.2M | 149k | 41.72 | |
Ecolab (ECL) | 0.0 | $8.9M | 71k | 125.32 | |
M&T Bank Corporation (MTB) | 0.0 | $6.5M | 42k | 155.17 | |
Republic Services (RSG) | 0.0 | $6.2M | 99k | 62.95 | |
Waste Management (WM) | 0.0 | $8.3M | 113k | 73.25 | |
Baxter International (BAX) | 0.0 | $8.5M | 163k | 51.99 | |
Incyte Corporation (INCY) | 0.0 | $6.3M | 48k | 133.64 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0M | 21k | 387.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.7M | 70k | 109.63 | |
Norfolk Southern (NSC) | 0.0 | $8.8M | 78k | 111.95 | |
CBS Corporation | 0.0 | $7.0M | 101k | 69.35 | |
Consolidated Edison (ED) | 0.0 | $6.2M | 83k | 75.00 | |
Cardinal Health (CAH) | 0.0 | $5.7M | 85k | 66.67 | |
Carnival Corporation (CCL) | 0.0 | $6.6M | 112k | 58.90 | |
Cummins (CMI) | 0.0 | $7.0M | 42k | 166.67 | |
PPG Industries (PPG) | 0.0 | $8.1M | 77k | 105.32 | |
SYSCO Corporation (SYY) | 0.0 | $7.0M | 135k | 51.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.8M | 22k | 310.13 | |
Travelers Companies (TRV) | 0.0 | $9.1M | 76k | 120.45 | |
AFLAC Incorporated (AFL) | 0.0 | $8.8M | 132k | 66.67 | |
Best Buy (BBY) | 0.0 | $7.4M | 150k | 49.15 | |
Boston Scientific Corporation (BSX) | 0.0 | $9.2M | 368k | 24.87 | |
Ross Stores (ROST) | 0.0 | $7.2M | 109k | 66.00 | |
Electronic Arts (EA) | 0.0 | $7.4M | 83k | 89.50 | |
International Paper Company (IP) | 0.0 | $5.8M | 114k | 50.77 | |
Newell Rubbermaid (NWL) | 0.0 | $6.4M | 136k | 47.32 | |
Western Digital (WDC) | 0.0 | $6.4M | 78k | 82.52 | |
Analog Devices (ADI) | 0.0 | $8.4M | 103k | 82.14 | |
AmerisourceBergen (COR) | 0.0 | $6.2M | 71k | 88.48 | |
Equity Residential (EQR) | 0.0 | $6.2M | 99k | 62.22 | |
Valero Energy Corporation (VLO) | 0.0 | $9.1M | 137k | 66.48 | |
Kroger (KR) | 0.0 | $7.3M | 249k | 29.49 | |
Yum! Brands (YUM) | 0.0 | $5.8M | 91k | 63.89 | |
Air Products & Chemicals (APD) | 0.0 | $8.2M | 61k | 135.28 | |
Allstate Corporation (ALL) | 0.0 | $8.0M | 99k | 81.48 | |
Baker Hughes Incorporated | 0.0 | $6.9M | 115k | 59.82 | |
CIGNA Corporation | 0.0 | $9.3M | 69k | 133.33 | |
Deere & Company (DE) | 0.0 | $8.8M | 81k | 108.84 | |
eBay (EBAY) | 0.0 | $9.2M | 273k | 33.57 | |
General Mills (GIS) | 0.0 | $8.7M | 157k | 55.56 | |
Intuitive Surgical (ISRG) | 0.0 | $7.6M | 9.9k | 766.43 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.7M | 41k | 160.85 | |
Symantec Corporation | 0.0 | $7.7M | 251k | 30.68 | |
Target Corporation (TGT) | 0.0 | $8.6M | 156k | 55.28 | |
American Electric Power Company (AEP) | 0.0 | $8.9M | 133k | 67.12 | |
Weyerhaeuser Company (WY) | 0.0 | $8.8M | 258k | 34.07 | |
Williams Companies (WMB) | 0.0 | $6.7M | 223k | 30.00 | |
PG&E Corporation (PCG) | 0.0 | $9.1M | 137k | 66.67 | |
Marriott International (MAR) | 0.0 | $8.0M | 85k | 94.16 | |
Kellogg Company (K) | 0.0 | $7.9M | 108k | 72.54 | |
AutoZone (AZO) | 0.0 | $6.1M | 8.4k | 724.44 | |
Omni (OMC) | 0.0 | $6.3M | 73k | 86.19 | |
AvalonBay Communities (AVB) | 0.0 | $6.8M | 37k | 183.56 | |
Fiserv (FI) | 0.0 | $6.8M | 59k | 115.72 | |
PPL Corporation (PPL) | 0.0 | $7.1M | 191k | 37.38 | |
Sempra Energy (SRE) | 0.0 | $7.5M | 68k | 110.48 | |
Xcel Energy (XEL) | 0.0 | $6.1M | 137k | 44.44 | |
Paccar (PCAR) | 0.0 | $6.4M | 95k | 67.19 | |
Pioneer Natural Resources (PXD) | 0.0 | $9.1M | 49k | 186.22 | |
Roper Industries (ROP) | 0.0 | $5.8M | 28k | 206.90 | |
Constellation Brands (STZ) | 0.0 | $7.6M | 47k | 162.06 | |
Zimmer Holdings (ZBH) | 0.0 | $6.6M | 54k | 122.11 | |
Ventas (VTR) | 0.0 | $6.0M | 96k | 62.50 | |
Delta Air Lines (DAL) | 0.0 | $8.8M | 191k | 45.96 | |
Amphenol Corporation (APH) | 0.0 | $6.1M | 85k | 71.17 | |
Micron Technology (MU) | 0.0 | $8.1M | 280k | 28.90 | |
Activision Blizzard | 0.0 | $9.3M | 186k | 49.86 | |
Illumina (ILMN) | 0.0 | $6.7M | 40k | 170.61 | |
Edison International (EIX) | 0.0 | $5.9M | 88k | 66.67 | |
Humana (HUM) | 0.0 | $8.3M | 40k | 206.10 | |
Lam Research Corporation (LRCX) | 0.0 | $5.6M | 44k | 128.33 | |
Cinemark Holdings (CNK) | 0.0 | $7.8M | 176k | 44.45 | |
Intuit (INTU) | 0.0 | $8.4M | 72k | 116.35 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $5.7M | 70k | 81.32 | |
Southwest Airlines (LUV) | 0.0 | $9.0M | 161k | 55.56 | |
Plains All American Pipeline (PAA) | 0.0 | $9.1M | 287k | 31.61 | |
Alexion Pharmaceuticals | 0.0 | $7.3M | 61k | 121.22 | |
Magellan Midstream Partners | 0.0 | $7.8M | 102k | 76.90 | |
Industries N shs - a - (LYB) | 0.0 | $8.2M | 90k | 91.17 | |
Golub Capital BDC (GBDC) | 0.0 | $7.0M | 350k | 19.88 | |
O'reilly Automotive (ORLY) | 0.0 | $6.7M | 25k | 269.80 | |
Te Connectivity Ltd for (TEL) | 0.0 | $6.4M | 96k | 66.67 | |
Hca Holdings (HCA) | 0.0 | $7.2M | 81k | 89.34 | |
Prologis (PLD) | 0.0 | $7.4M | 143k | 51.87 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.4M | 147k | 50.75 | |
Delphi Automotive | 0.0 | $5.9M | 73k | 80.48 | |
Aon | 0.0 | $8.4M | 71k | 118.68 | |
Eaton (ETN) | 0.0 | $9.0M | 121k | 74.15 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $7.1M | 133k | 53.36 | |
American Airls (AAL) | 0.0 | $5.6M | 132k | 42.29 | |
Synchrony Financial (SYF) | 0.0 | $7.6M | 220k | 34.36 | |
Crown Castle Intl (CCI) | 0.0 | $9.2M | 97k | 94.43 | |
Equinix (EQIX) | 0.0 | $8.4M | 21k | 400.30 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.0M | 98k | 71.43 | |
Hp (HPQ) | 0.0 | $8.4M | 458k | 18.27 | |
Waste Connections (WCN) | 0.0 | $7.0M | 79k | 88.28 | |
Brookfield Business Partners unit (BBU) | 0.0 | $7.7M | 310k | 24.86 | |
Dell Technologies Inc Class V equity | 0.0 | $5.9M | 92k | 64.07 | |
E TRADE Financial Corporation | 0.0 | $2.6M | 74k | 34.89 | |
Loews Corporation (L) | 0.0 | $3.5M | 75k | 46.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.8M | 295k | 13.07 | |
Hasbro (HAS) | 0.0 | $3.0M | 30k | 99.78 | |
CMS Energy Corporation (CMS) | 0.0 | $3.4M | 76k | 44.74 | |
Hartford Financial Services (HIG) | 0.0 | $4.9M | 102k | 48.60 | |
Leucadia National | 0.0 | $2.3M | 87k | 25.99 | |
Western Union Company (WU) | 0.0 | $2.6M | 130k | 20.34 | |
Principal Financial (PFG) | 0.0 | $4.8M | 72k | 66.67 | |
Total System Services | 0.0 | $3.0M | 45k | 66.67 | |
Lincoln National Corporation (LNC) | 0.0 | $5.1M | 78k | 65.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7M | 48k | 56.54 | |
Northern Trust Corporation (NTRS) | 0.0 | $5.1M | 58k | 86.56 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.2M | 31k | 69.42 | |
Equifax (EFX) | 0.0 | $4.4M | 32k | 136.70 | |
Moody's Corporation (MCO) | 0.0 | $5.0M | 45k | 112.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.1M | 128k | 23.90 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.7M | 49k | 56.50 | |
Tractor Supply Company (TSCO) | 0.0 | $2.4M | 35k | 68.96 | |
Via | 0.0 | $4.4M | 94k | 46.61 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.1M | 154k | 33.33 | |
Martin Marietta Materials (MLM) | 0.0 | $3.7M | 17k | 218.27 | |
AES Corporation (AES) | 0.0 | $2.0M | 178k | 11.18 | |
Ameren Corporation (AEE) | 0.0 | $3.6M | 66k | 54.58 | |
Lennar Corporation (LEN) | 0.0 | $2.8M | 55k | 51.19 | |
FirstEnergy (FE) | 0.0 | $3.8M | 119k | 31.82 | |
Apache Corporation | 0.0 | $5.3M | 103k | 51.39 | |
Autodesk (ADSK) | 0.0 | $4.6M | 53k | 86.47 | |
CarMax (KMX) | 0.0 | $3.0M | 51k | 59.21 | |
Cerner Corporation | 0.0 | $4.8M | 82k | 58.84 | |
Coach | 0.0 | $3.1M | 76k | 41.33 | |
Digital Realty Trust (DLR) | 0.0 | $4.6M | 43k | 106.37 | |
Edwards Lifesciences (EW) | 0.0 | $5.4M | 57k | 94.07 | |
Franklin Resources (BEN) | 0.0 | $4.0M | 94k | 42.86 | |
Genuine Parts Company (GPC) | 0.0 | $3.7M | 40k | 92.39 | |
Hologic (HOLX) | 0.0 | $3.2M | 75k | 42.54 | |
Host Hotels & Resorts (HST) | 0.0 | $3.7M | 200k | 18.66 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.7M | 24k | 154.61 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 24k | 91.72 | |
Kohl's Corporation (KSS) | 0.0 | $1.9M | 48k | 39.80 | |
LKQ Corporation (LKQ) | 0.0 | $3.5M | 119k | 29.27 | |
Mattel (MAT) | 0.0 | $2.3M | 93k | 25.00 | |
Microchip Technology (MCHP) | 0.0 | $4.3M | 59k | 72.94 | |
NetApp (NTAP) | 0.0 | $2.4M | 73k | 33.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.0M | 151k | 33.33 | |
Noble Energy | 0.0 | $4.2M | 118k | 35.90 | |
Nucor Corporation (NUE) | 0.0 | $5.2M | 87k | 59.72 | |
Paychex (PAYX) | 0.0 | $5.3M | 89k | 59.22 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.4M | 45k | 98.09 | |
Sealed Air (SEE) | 0.0 | $2.6M | 59k | 43.59 | |
Snap-on Incorporated (SNA) | 0.0 | $2.6M | 16k | 168.67 | |
Stanley Black & Decker (SWK) | 0.0 | $5.5M | 41k | 132.87 | |
T. Rowe Price (TROW) | 0.0 | $4.5M | 66k | 68.22 | |
V.F. Corporation (VFC) | 0.0 | $4.9M | 89k | 54.96 | |
W.W. Grainger (GWW) | 0.0 | $3.4M | 15k | 232.76 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 48k | 46.18 | |
Global Payments (GPN) | 0.0 | $3.3M | 41k | 80.67 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.8M | 50k | 95.69 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 24k | 80.57 | |
Harris Corporation | 0.0 | $3.7M | 34k | 111.28 | |
C.R. Bard | 0.0 | $4.8M | 20k | 248.49 | |
Harley-Davidson (HOG) | 0.0 | $2.9M | 48k | 60.49 | |
Tiffany & Co. | 0.0 | $2.8M | 29k | 96.00 | |
Verisign (VRSN) | 0.0 | $2.1M | 24k | 87.12 | |
Akamai Technologies (AKAM) | 0.0 | $2.8M | 47k | 59.70 | |
Comerica Incorporated (CMA) | 0.0 | $3.3M | 48k | 70.00 | |
Regions Financial Corporation (RF) | 0.0 | $4.8M | 327k | 14.53 | |
Hanesbrands (HBI) | 0.0 | $2.2M | 107k | 20.80 | |
Mid-America Apartment (MAA) | 0.0 | $3.1M | 31k | 101.72 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.0M | 28k | 143.42 | |
DaVita (DVA) | 0.0 | $2.9M | 43k | 68.70 | |
Darden Restaurants (DRI) | 0.0 | $2.8M | 33k | 83.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.5M | 27k | 133.00 | |
Cooper Companies | 0.0 | $2.6M | 13k | 199.85 | |
Whirlpool Corporation (WHR) | 0.0 | $3.8M | 22k | 171.30 | |
United Rentals (URI) | 0.0 | $2.8M | 23k | 125.01 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.9M | 41k | 72.26 | |
Foot Locker (FL) | 0.0 | $2.7M | 36k | 74.79 | |
Masco Corporation (MAS) | 0.0 | $2.9M | 87k | 33.98 | |
Mettler-Toledo International (MTD) | 0.0 | $3.4M | 7.0k | 478.89 | |
Mohawk Industries (MHK) | 0.0 | $3.9M | 17k | 228.76 | |
Universal Health Services (UHS) | 0.0 | $3.0M | 24k | 124.43 | |
Unum (UNM) | 0.0 | $2.9M | 88k | 33.33 | |
Celestica (CLS) | 0.0 | $2.4M | 167k | 14.56 | |
Tyson Foods (TSN) | 0.0 | $5.2M | 78k | 66.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.0M | 122k | 24.65 | |
Synopsys (SNPS) | 0.0 | $2.7M | 41k | 66.67 | |
Rockwell Collins | 0.0 | $3.6M | 37k | 97.20 | |
Waters Corporation (WAT) | 0.0 | $3.9M | 25k | 156.29 | |
Campbell Soup Company (CPB) | 0.0 | $3.0M | 52k | 57.24 | |
CenturyLink | 0.0 | $4.5M | 191k | 23.64 | |
Newfield Exploration | 0.0 | $2.0M | 54k | 36.90 | |
Helmerich & Payne (HP) | 0.0 | $1.9M | 29k | 66.54 | |
Red Hat | 0.0 | $4.2M | 48k | 86.49 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.5M | 70k | 36.00 | |
NiSource (NI) | 0.0 | $2.1M | 87k | 23.79 | |
Diageo (DEO) | 0.0 | $2.3M | 20k | 115.90 | |
DISH Network | 0.0 | $3.9M | 61k | 63.49 | |
Fluor Corporation (FLR) | 0.0 | $2.0M | 38k | 52.62 | |
Hess (HES) | 0.0 | $3.6M | 74k | 48.21 | |
Macy's (M) | 0.0 | $2.4M | 82k | 29.64 | |
Xerox Corporation | 0.0 | $2.6M | 231k | 11.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.4M | 87k | 50.00 | |
Ca | 0.0 | $2.7M | 85k | 31.58 | |
Torchmark Corporation | 0.0 | $3.6M | 47k | 77.06 | |
Staples | 0.0 | $2.9M | 176k | 16.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.9M | 367k | 13.42 | |
Stericycle (SRCL) | 0.0 | $1.9M | 23k | 82.85 | |
Henry Schein (HSIC) | 0.0 | $3.6M | 21k | 169.93 | |
Whole Foods Market | 0.0 | $2.6M | 87k | 30.00 | |
Cintas Corporation (CTAS) | 0.0 | $2.9M | 23k | 126.51 | |
SL Green Realty | 0.0 | $2.9M | 27k | 106.60 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $2.0M | 52k | 38.78 | |
Clorox Company (CLX) | 0.0 | $4.7M | 35k | 134.81 | |
Fifth Third Ban (FITB) | 0.0 | $5.3M | 203k | 25.93 | |
Dollar Tree (DLTR) | 0.0 | $5.3M | 67k | 78.82 | |
D.R. Horton (DHI) | 0.0 | $3.3M | 98k | 33.45 | |
Advance Auto Parts (AAP) | 0.0 | $3.0M | 20k | 147.17 | |
Dr Pepper Snapple | 0.0 | $5.0M | 51k | 98.28 | |
Vornado Realty Trust (VNO) | 0.0 | $4.7M | 46k | 100.31 | |
ConAgra Foods (CAG) | 0.0 | $4.7M | 117k | 40.40 | |
Public Service Enterprise (PEG) | 0.0 | $4.6M | 137k | 33.33 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.7M | 15k | 249.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.9M | 38k | 77.26 | |
Fastenal Company (FAST) | 0.0 | $4.0M | 78k | 51.49 | |
Verisk Analytics (VRSK) | 0.0 | $4.4M | 54k | 81.40 | |
J.M. Smucker Company (SJM) | 0.0 | $4.1M | 31k | 131.05 | |
Varian Medical Systems | 0.0 | $2.3M | 25k | 91.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.8M | 237k | 15.86 | |
Wynn Resorts (WYNN) | 0.0 | $2.5M | 22k | 114.59 | |
SPDR Gold Trust (GLD) | 0.0 | $2.6M | 22k | 117.65 | |
Tesoro Corporation | 0.0 | $3.4M | 42k | 81.03 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0M | 208k | 14.55 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.2M | 61k | 68.75 | |
Juniper Networks (JNPR) | 0.0 | $2.9M | 103k | 27.83 | |
Invesco (IVZ) | 0.0 | $3.3M | 109k | 30.63 | |
Estee Lauder Companies (EL) | 0.0 | $5.1M | 60k | 84.77 | |
Mead Johnson Nutrition | 0.0 | $4.4M | 50k | 89.05 | |
Wyndham Worldwide Corporation | 0.0 | $2.4M | 28k | 84.27 | |
Entergy Corporation (ETR) | 0.0 | $3.7M | 49k | 75.95 | |
Key (KEY) | 0.0 | $5.4M | 303k | 17.83 | |
Seagate Technology Com Stk | 0.0 | $3.7M | 80k | 45.93 | |
Zions Bancorporation (ZION) | 0.0 | $2.2M | 52k | 42.00 | |
Alaska Air (ALK) | 0.0 | $2.9M | 32k | 92.23 | |
Acuity Brands (AYI) | 0.0 | $2.4M | 12k | 203.98 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.5M | 7.8k | 445.50 | |
CenterPoint Energy (CNP) | 0.0 | $3.2M | 116k | 27.56 | |
Concho Resources | 0.0 | $5.1M | 40k | 128.34 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.7M | 37k | 100.00 | |
DTE Energy Company (DTE) | 0.0 | $4.9M | 48k | 102.10 | |
Essex Property Trust (ESS) | 0.0 | $4.1M | 18k | 231.49 | |
FMC Corporation (FMC) | 0.0 | $2.5M | 36k | 69.60 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.5M | 73k | 34.64 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.4M | 61k | 39.59 | |
Raymond James Financial (RJF) | 0.0 | $2.6M | 35k | 76.27 | |
SCANA Corporation | 0.0 | $2.5M | 39k | 65.32 | |
Textron (TXT) | 0.0 | $3.5M | 73k | 47.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.5M | 16k | 285.21 | |
Cimarex Energy | 0.0 | $3.1M | 26k | 119.45 | |
BorgWarner (BWA) | 0.0 | $2.3M | 55k | 41.46 | |
Centene Corporation (CNC) | 0.0 | $3.3M | 46k | 71.26 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.0M | 42k | 95.04 | |
Skyworks Solutions (SWKS) | 0.0 | $4.9M | 50k | 97.96 | |
Church & Dwight (CHD) | 0.0 | $3.4M | 69k | 49.87 | |
Extra Space Storage (EXR) | 0.0 | $2.5M | 34k | 74.39 | |
F5 Networks (FFIV) | 0.0 | $2.5M | 18k | 142.51 | |
Kansas City Southern | 0.0 | $4.2M | 49k | 86.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.1M | 32k | 98.00 | |
Realty Income (O) | 0.0 | $4.4M | 73k | 59.52 | |
Rockwell Automation (ROK) | 0.0 | $5.4M | 35k | 155.69 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.0M | 13k | 220.14 | |
Albemarle Corporation (ALB) | 0.0 | $3.2M | 30k | 105.60 | |
Ametek (AME) | 0.0 | $4.0M | 74k | 54.25 | |
Potlatch Corporation (PCH) | 0.0 | $2.4M | 52k | 45.71 | |
HCP | 0.0 | $4.2M | 126k | 33.33 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.6M | 24k | 110.49 | |
Federal Realty Inv. Trust | 0.0 | $2.6M | 20k | 133.47 | |
EQT Corporation (EQT) | 0.0 | $2.9M | 47k | 61.08 | |
Scripps Networks Interactive | 0.0 | $2.0M | 26k | 78.34 | |
Macerich Company (MAC) | 0.0 | $2.1M | 33k | 64.37 | |
Boston Properties (BXP) | 0.0 | $5.5M | 42k | 132.38 | |
American Water Works (AWK) | 0.0 | $3.7M | 48k | 77.75 | |
Ball Corporation (BALL) | 0.0 | $3.6M | 47k | 75.89 | |
CBOE Holdings (CBOE) | 0.0 | $1.9M | 24k | 81.02 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.5M | 115k | 22.09 | |
Oneok (OKE) | 0.0 | $3.2M | 57k | 55.43 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 30k | 83.37 | |
Regency Centers Corporation (REG) | 0.0 | $2.6M | 40k | 66.41 | |
Stantec (STN) | 0.0 | $2.5M | 98k | 25.95 | |
Dollar General (DG) | 0.0 | $5.4M | 77k | 69.99 | |
Udr (UDR) | 0.0 | $2.6M | 72k | 36.25 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.3M | 33k | 70.00 | |
Hldgs (UAL) | 0.0 | $5.3M | 75k | 70.63 | |
Motorola Solutions (MSI) | 0.0 | $3.8M | 44k | 86.19 | |
Enerplus Corp (ERF) | 0.0 | $2.3M | 282k | 8.03 | |
Mosaic (MOS) | 0.0 | $2.8M | 95k | 29.18 | |
Pvh Corporation (PVH) | 0.0 | $2.2M | 21k | 103.42 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.8M | 81k | 34.79 | |
Fortune Brands (FBIN) | 0.0 | $2.5M | 41k | 60.83 | |
Level 3 Communications | 0.0 | $5.4M | 95k | 57.39 | |
Xylem (XYL) | 0.0 | $2.4M | 48k | 50.23 | |
Expedia (EXPE) | 0.0 | $4.1M | 33k | 126.15 | |
Turquoisehillres | 0.0 | $3.7M | 1.2M | 3.05 | |
Unknown | 0.0 | $2.9M | 168k | 17.35 | |
L Brands | 0.0 | $3.1M | 65k | 47.10 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.5M | 111k | 22.30 | |
Fox News | 0.0 | $4.2M | 131k | 31.77 | |
Coty Inc Cl A (COTY) | 0.0 | $2.3M | 127k | 18.12 | |
Allegion Plc equity (ALLE) | 0.0 | $1.9M | 25k | 75.66 | |
Perrigo Company (PRGO) | 0.0 | $2.6M | 39k | 66.38 | |
Pentair cs (PNR) | 0.0 | $2.8M | 45k | 62.79 | |
Citizens Financial (CFG) | 0.0 | $4.9M | 140k | 34.92 | |
Iron Mountain (IRM) | 0.0 | $2.4M | 66k | 35.67 | |
Qorvo (QRVO) | 0.0 | $2.3M | 34k | 68.56 | |
Mylan Nv | 0.0 | $4.8M | 124k | 38.98 | |
Eversource Energy (ES) | 0.0 | $5.0M | 86k | 58.77 | |
Monster Beverage Corp (MNST) | 0.0 | $5.0M | 109k | 46.17 | |
Wec Energy Group (WEC) | 0.0 | $5.2M | 85k | 60.62 | |
Firstservice Corp New Sub Vtg | 0.0 | $2.5M | 41k | 60.47 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $2.1M | 45k | 47.50 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $3.8M | 91k | 41.31 | |
Willis Towers Watson (WTW) | 0.0 | $4.5M | 34k | 130.88 | |
Dentsply Sirona (XRAY) | 0.0 | $4.1M | 66k | 62.69 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $3.8M | 167k | 22.81 | |
Fortive (FTV) | 0.0 | $5.0M | 84k | 60.21 | |
Xl | 0.0 | $2.4M | 72k | 33.33 | |
Arconic | 0.0 | $3.2M | 121k | 26.36 | |
L3 Technologies | 0.0 | $3.5M | 21k | 165.24 | |
Envision Healthcare | 0.0 | $1.9M | 32k | 61.29 | |
Ggp | 0.0 | $3.6M | 158k | 23.17 | |
Technipfmc (FTI) | 0.0 | $4.1M | 126k | 32.49 | |
Colony Northstar | 0.0 | $5.2M | 406k | 12.91 | |
BP (BP) | 0.0 | $113k | 3.3k | 34.58 | |
Covanta Holding Corporation | 0.0 | $1.4M | 92k | 15.70 | |
Diamond Offshore Drilling | 0.0 | $5.0k | 280.00 | 17.86 | |
Packaging Corporation of America (PKG) | 0.0 | $94k | 1.0k | 91.26 | |
America Movil Sab De Cv spon adr l | 0.0 | $0 | 12.00 | 0.00 | |
Cit | 0.0 | $95k | 2.2k | 42.99 | |
Crown Holdings (CCK) | 0.0 | $81k | 1.5k | 52.94 | |
Melco Crown Entertainment (MLCO) | 0.0 | $279k | 15k | 18.60 | |
Lear Corporation (LEA) | 0.0 | $109k | 768.00 | 141.93 | |
Vale (VALE) | 0.0 | $0 | 6.00 | 0.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.0k | 500.00 | 12.00 | |
NRG Energy (NRG) | 0.0 | $1.5M | 82k | 18.69 | |
China Mobile | 0.0 | $27k | 487.00 | 55.90 | |
HSBC Holdings (HSBC) | 0.0 | $160k | 3.9k | 40.83 | |
ICICI Bank (IBN) | 0.0 | $2.0k | 195.00 | 10.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $253k | 7.7k | 32.99 | |
Ansys (ANSS) | 0.0 | $905k | 8.4k | 107.20 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $233k | 5.1k | 45.97 | |
Annaly Capital Management | 0.0 | $124k | 11k | 11.12 | |
Broadridge Financial Solutions (BR) | 0.0 | $89k | 1.3k | 68.25 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $65k | 450.00 | 144.44 | |
Assurant (AIZ) | 0.0 | $1.4M | 15k | 95.69 | |
Reinsurance Group of America (RGA) | 0.0 | $90k | 707.00 | 126.60 | |
Signature Bank (SBNY) | 0.0 | $87k | 588.00 | 147.96 | |
People's United Financial | 0.0 | $1.6M | 86k | 18.19 | |
SEI Investments Company (SEIC) | 0.0 | $75k | 1.5k | 50.40 | |
AutoNation (AN) | 0.0 | $750k | 18k | 42.24 | |
IAC/InterActive | 0.0 | $121k | 1.6k | 73.87 | |
Range Resources (RRC) | 0.0 | $1.5M | 51k | 29.11 | |
Dick's Sporting Goods (DKS) | 0.0 | $70k | 1.5k | 48.00 | |
Seattle Genetics | 0.0 | $68k | 1.1k | 62.67 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $165k | 1.9k | 87.72 | |
Health Care SPDR (XLV) | 0.0 | $26k | 350.00 | 73.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $114k | 3.8k | 30.00 | |
ResMed (RMD) | 0.0 | $111k | 1.5k | 71.94 | |
Great Plains Energy Incorporated | 0.0 | $220k | 7.5k | 29.34 | |
Bunge | 0.0 | $121k | 1.5k | 79.29 | |
Avon Products | 0.0 | $2.0k | 400.00 | 5.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $0 | 1.00 | 0.00 | |
Bed Bath & Beyond | 0.0 | $1.7M | 44k | 39.45 | |
Continental Resources | 0.0 | $47k | 1.0k | 45.90 | |
Copart (CPRT) | 0.0 | $59k | 955.00 | 61.78 | |
Core Laboratories | 0.0 | $59k | 509.00 | 115.94 | |
H&R Block (HRB) | 0.0 | $1.3M | 56k | 23.25 | |
Leggett & Platt (LEG) | 0.0 | $1.8M | 36k | 50.31 | |
Nuance Communications | 0.0 | $52k | 3.0k | 17.39 | |
Polaris Industries (PII) | 0.0 | $56k | 666.00 | 84.08 | |
RPM International (RPM) | 0.0 | $75k | 1.4k | 55.51 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $783k | 24k | 32.99 | |
Ryder System (R) | 0.0 | $1.0M | 14k | 75.48 | |
Teradata Corporation (TDC) | 0.0 | $1.1M | 34k | 31.11 | |
Trimble Navigation (TRMB) | 0.0 | $88k | 2.7k | 32.08 | |
Dun & Bradstreet Corporation | 0.0 | $1.1M | 9.9k | 107.95 | |
Transocean (RIG) | 0.0 | $1.3M | 101k | 12.45 | |
Nordstrom (JWN) | 0.0 | $1.4M | 31k | 46.58 | |
BE Aerospace | 0.0 | $71k | 1.1k | 63.85 | |
Gold Fields (GFI) | 0.0 | $888k | 251k | 3.54 | |
Apartment Investment and Management | 0.0 | $1.8M | 41k | 44.35 | |
SVB Financial (SIVBQ) | 0.0 | $23k | 125.00 | 183.33 | |
Autoliv (ALV) | 0.0 | $162k | 971.00 | 166.67 | |
Las Vegas Sands (LVS) | 0.0 | $1.4M | 25k | 57.07 | |
Nokia Corporation (NOK) | 0.0 | $15k | 2.7k | 5.52 | |
Winnebago Industries (WGO) | 0.0 | $293k | 10k | 29.30 | |
Everest Re Group (EG) | 0.0 | $104k | 447.00 | 232.66 | |
National-Oilwell Var | 0.0 | $0 | 118k | 0.00 | |
LifePoint Hospitals | 0.0 | $41k | 625.00 | 65.60 | |
Cott Corp | 0.0 | $0 | 286k | 0.00 | |
AstraZeneca (AZN) | 0.0 | $423k | 14k | 31.23 | |
Cadence Design Systems (CDNS) | 0.0 | $910k | 29k | 31.24 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $787k | 24k | 32.22 | |
AngloGold Ashanti | 0.0 | $5.0k | 450.00 | 11.11 | |
Novartis (NVS) | 0.0 | $906k | 12k | 74.50 | |
PerkinElmer (RVTY) | 0.0 | $1.6M | 28k | 58.04 | |
AGCO Corporation (AGCO) | 0.0 | $42k | 703.00 | 59.74 | |
Arrow Electronics (ARW) | 0.0 | $72k | 980.00 | 73.47 | |
Avnet (AVT) | 0.0 | $64k | 1.4k | 45.85 | |
Williams-Sonoma (WSM) | 0.0 | $161k | 3.0k | 53.67 | |
Gartner (IT) | 0.0 | $98k | 904.00 | 108.41 | |
Aegon | 0.0 | $5.0k | 1.0k | 5.00 | |
Cemex SAB de CV (CX) | 0.0 | $28k | 3.0k | 9.21 | |
Computer Sciences Corporation | 0.0 | $106k | 1.5k | 68.79 | |
Domtar Corp | 0.0 | $20k | 546.00 | 36.00 | |
GlaxoSmithKline | 0.0 | $526k | 13k | 42.25 | |
Liberty Media | 0.0 | $91k | 4.5k | 20.00 | |
Maxim Integrated Products | 0.0 | $139k | 3.1k | 44.85 | |
Rio Tinto (RIO) | 0.0 | $33k | 800.00 | 41.25 | |
Royal Dutch Shell | 0.0 | $691k | 13k | 52.88 | |
Royal Dutch Shell | 0.0 | $140k | 2.5k | 56.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $176k | 3.9k | 45.43 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $0 | 10.00 | 0.00 | |
Unilever | 0.0 | $596k | 12k | 49.83 | |
Gap (GPS) | 0.0 | $1.5M | 60k | 25.00 | |
Alleghany Corporation | 0.0 | $104k | 169.00 | 615.38 | |
Statoil ASA | 0.0 | $439k | 26k | 17.24 | |
iShares S&P 500 Index (IVV) | 0.0 | $977k | 4.1k | 237.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 25k | 62.25 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 300.00 | 6.67 | |
Total (TTE) | 0.0 | $594k | 12k | 50.52 | |
Patterson Companies (PDCO) | 0.0 | $1.0M | 22k | 45.25 | |
Jacobs Engineering | 0.0 | $1.8M | 33k | 55.27 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.3M | 44k | 28.60 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.8M | 16k | 110.09 | |
Brown-Forman Corporation (BF.A) | 0.0 | $142k | 3.0k | 47.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $468k | 14k | 34.41 | |
NuStar GP Holdings | 0.0 | $62k | 2.2k | 28.02 | |
Manpower (MAN) | 0.0 | $75k | 734.00 | 102.18 | |
Sap (SAP) | 0.0 | $281k | 2.9k | 98.60 | |
Abercrombie & Fitch (ANF) | 0.0 | $271k | 23k | 11.95 | |
Markel Corporation (MKL) | 0.0 | $150k | 154.00 | 974.03 | |
Tupperware Brands Corporation (TUP) | 0.0 | $17k | 275.00 | 61.82 | |
Luxottica Group S.p.A. | 0.0 | $155k | 2.8k | 55.36 | |
W.R. Berkley Corporation (WRB) | 0.0 | $75k | 1.1k | 70.56 | |
Msci (MSCI) | 0.0 | $95k | 979.00 | 97.04 | |
Toll Brothers (TOL) | 0.0 | $133k | 3.7k | 36.00 | |
Discovery Communications | 0.0 | $1.6M | 58k | 28.29 | |
FLIR Systems | 0.0 | $1.3M | 37k | 36.26 | |
Discovery Communications | 0.0 | $1.2M | 41k | 29.10 | |
United States Oil Fund | 0.0 | $1.1M | 100k | 10.64 | |
Westar Energy | 0.0 | $84k | 1.6k | 54.16 | |
CoStar (CSGP) | 0.0 | $74k | 357.00 | 207.28 | |
Big Lots (BIG) | 0.0 | $20k | 400.00 | 50.00 | |
WABCO Holdings | 0.0 | $67k | 573.00 | 116.93 | |
Frontier Communications | 0.0 | $0 | 13k | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $74k | 5.3k | 13.88 | |
Aptar (ATR) | 0.0 | $137k | 1.8k | 77.36 | |
Arch Capital Group (ACGL) | 0.0 | $127k | 1.3k | 94.56 | |
Axis Capital Holdings (AXS) | 0.0 | $65k | 968.00 | 67.15 | |
Chesapeake Energy Corporation | 0.0 | $1.2M | 197k | 5.94 | |
Robert Half International (RHI) | 0.0 | $1.7M | 35k | 48.81 | |
Kaiser Aluminum (KALU) | 0.0 | $4.0k | 49.00 | 81.63 | |
MercadoLibre (MELI) | 0.0 | $92k | 435.00 | 211.49 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $90k | 1.1k | 79.65 | |
Southwestern Energy Company (SWN) | 0.0 | $1.1M | 134k | 8.17 | |
Bank of the Ozarks | 0.0 | $119k | 2.3k | 52.24 | |
Toyota Motor Corporation (TM) | 0.0 | $18k | 169.00 | 106.51 | |
Domino's Pizza (DPZ) | 0.0 | $97k | 526.00 | 184.41 | |
Calpine Corporation | 0.0 | $41k | 3.7k | 10.98 | |
W.R. Grace & Co. | 0.0 | $53k | 766.00 | 69.19 | |
Rite Aid Corporation | 0.0 | $49k | 12k | 4.26 | |
Quanta Services (PWR) | 0.0 | $1.5M | 39k | 37.09 | |
Industrial SPDR (XLI) | 0.0 | $8.0k | 120.00 | 66.67 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $50k | 2.0k | 25.00 | |
Under Armour (UAA) | 0.0 | $981k | 50k | 19.79 | |
Eaton Vance | 0.0 | $56k | 1.2k | 45.05 | |
Celanese Corporation (CE) | 0.0 | $160k | 1.6k | 100.00 | |
CF Industries Holdings (CF) | 0.0 | $1.8M | 63k | 29.35 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $13k | 1.2k | 10.83 | |
Companhia Paranaense de Energia | 0.0 | $16k | 1.5k | 10.67 | |
Eni S.p.A. (E) | 0.0 | $27k | 835.00 | 32.34 | |
iShares Russell 2000 Index (IWM) | 0.0 | $95k | 690.00 | 137.68 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $55k | 495.00 | 111.11 | |
KapStone Paper and Packaging | 0.0 | $139k | 6.0k | 23.17 | |
Marvell Technology Group | 0.0 | $80k | 4.8k | 16.67 | |
Amer (UHAL) | 0.0 | $29k | 75.00 | 386.67 | |
Century Aluminum Company (CENX) | 0.0 | $9.0k | 688.00 | 13.08 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $100k | 6.0k | 16.67 | |
Macquarie Infrastructure Company | 0.0 | $239k | 2.9k | 81.03 | |
Universal Display Corporation (OLED) | 0.0 | $212k | 2.5k | 86.53 | |
Align Technology (ALGN) | 0.0 | $90k | 784.00 | 114.80 | |
Atmos Energy Corporation (ATO) | 0.0 | $90k | 1.1k | 79.09 | |
BHP Billiton (BHP) | 0.0 | $172k | 4.7k | 36.84 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 287.00 | 0.00 | |
Dcp Midstream Partners | 0.0 | $232k | 5.9k | 39.19 | |
Enbridge Energy Partners | 0.0 | $156k | 8.2k | 18.94 | |
Middleby Corporation (MIDD) | 0.0 | $86k | 630.00 | 136.51 | |
Martin Midstream Partners (MMLP) | 0.0 | $36k | 1.8k | 19.76 | |
Medical Properties Trust (MPW) | 0.0 | $153k | 12k | 12.97 | |
Nordson Corporation (NDSN) | 0.0 | $0 | 3.5k | 0.00 | |
NuStar Energy (NS) | 0.0 | $194k | 3.7k | 51.91 | |
Oge Energy Corp (OGE) | 0.0 | $74k | 2.2k | 33.33 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 90.00 | 33.33 | |
Oil States International (OIS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Oneok Partners | 0.0 | $274k | 5.1k | 53.93 | |
VeriFone Systems | 0.0 | $38k | 2.0k | 19.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 113.00 | 44.25 | |
Royal Gold (RGLD) | 0.0 | $122k | 2.3k | 52.85 | |
Teleflex Incorporated (TFX) | 0.0 | $93k | 482.00 | 192.95 | |
Taseko Cad (TGB) | 0.0 | $5.0k | 3.5k | 1.43 | |
TransMontaigne Partners | 0.0 | $24k | 545.00 | 44.04 | |
Tata Motors | 0.0 | $999.960000 | 26.00 | 38.46 | |
UGI Corporation (UGI) | 0.0 | $94k | 1.9k | 49.66 | |
Westpac Banking Corporation | 0.0 | $272k | 10k | 26.80 | |
Abb (ABBNY) | 0.0 | $14k | 595.00 | 23.53 | |
Amerisafe (AMSF) | 0.0 | $1.0k | 8.00 | 125.00 | |
Advanced Semiconductor Engineering | 0.0 | $0 | 14.00 | 0.00 | |
General Cable Corporation | 0.0 | $9.0k | 525.00 | 17.14 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $40k | 2.0k | 20.00 | |
British American Tobac (BTI) | 0.0 | $640k | 9.6k | 66.49 | |
Denbury Resources | 0.0 | $5.0k | 1.8k | 2.79 | |
Energy Transfer Partners | 0.0 | $201k | 5.5k | 36.55 | |
Flowserve Corporation (FLS) | 0.0 | $1.7M | 36k | 48.40 | |
Randgold Resources | 0.0 | $9.0k | 100.00 | 90.00 | |
Harmony Gold Mining (HMY) | 0.0 | $998.400000 | 480.00 | 2.08 | |
Hexcel Corporation (HXL) | 0.0 | $126k | 2.3k | 54.66 | |
ING Groep (ING) | 0.0 | $33k | 2.2k | 15.33 | |
World Fuel Services Corporation (WKC) | 0.0 | $57k | 1.6k | 36.19 | |
Cheniere Energy (LNG) | 0.0 | $174k | 3.7k | 47.33 | |
Lululemon Athletica (LULU) | 0.0 | $62k | 1.2k | 51.67 | |
MGM Resorts International. (MGM) | 0.0 | $138k | 5.0k | 27.49 | |
Novagold Resources Inc Cad (NG) | 0.0 | $0 | 52k | 0.00 | |
National Grid | 0.0 | $500k | 7.8k | 63.72 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.3M | 73k | 17.50 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $165k | 5.9k | 28.16 | |
Teekay Lng Partners | 0.0 | $1.6M | 89k | 17.55 | |
Unilever (UL) | 0.0 | $581k | 12k | 49.44 | |
United Therapeutics Corporation (UTHR) | 0.0 | $63k | 464.00 | 135.78 | |
Wabtec Corporation (WAB) | 0.0 | $74k | 943.00 | 78.47 | |
A. O. Smith Corporation (AOS) | 0.0 | $83k | 1.6k | 51.36 | |
Duke Realty Corporation | 0.0 | $102k | 3.9k | 26.28 | |
General Moly Inc Com Stk | 0.0 | $0 | 470.00 | 0.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 41M | 0.00 | |
Lloyds TSB (LYG) | 0.0 | $25k | 7.4k | 3.39 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 110.00 | 45.45 | |
Sasol (SSL) | 0.0 | $206k | 7.0k | 29.43 | |
Sunopta (STKL) | 0.0 | $0 | 25.00 | 0.00 | |
Transglobe Energy Corp | 0.0 | $3.3k | 2.0k | 1.67 | |
VMware | 0.0 | $68k | 733.00 | 92.77 | |
Westlake Chemical Corporation (WLK) | 0.0 | $132k | 2.0k | 66.00 | |
Triumph (TGI) | 0.0 | $103k | 4.0k | 25.75 | |
Casella Waste Systems (CWST) | 0.0 | $913k | 65k | 14.12 | |
Teradyne (TER) | 0.0 | $1.8M | 56k | 31.20 | |
Dex (DXCM) | 0.0 | $78k | 925.00 | 84.32 | |
Global Partners (GLP) | 0.0 | $28k | 1.4k | 19.69 | |
Mercer International (MERC) | 0.0 | $1.6M | 140k | 11.70 | |
iShares Gold Trust | 0.0 | $391k | 33k | 12.04 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $167k | 7.5k | 22.30 | |
Technology SPDR (XLK) | 0.0 | $319k | 6.4k | 50.00 | |
Aspen Technology | 0.0 | $202k | 3.4k | 59.15 | |
Materials SPDR (XLB) | 0.0 | $42k | 809.00 | 51.43 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $398k | 3.0k | 132.67 | |
Navistar International Corporation | 0.0 | $15k | 600.00 | 25.00 | |
Central Fd Cda Ltd cl a | 0.0 | $335k | 26k | 12.88 | |
Denison Mines Corp (DNN) | 0.0 | $27k | 44k | 0.60 | |
Entree Gold | 0.0 | $998.920000 | 1.9k | 0.52 | |
Iamgold Corp (IAG) | 0.0 | $1.0M | 263k | 3.95 | |
Mednax (MD) | 0.0 | $529k | 7.6k | 69.57 | |
National Retail Properties (NNN) | 0.0 | $70k | 1.6k | 43.48 | |
Precision Drilling Corporation | 0.0 | $1.8M | 381k | 4.73 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $126k | 2.3k | 54.78 | |
Sierra Wireless | 0.0 | $304k | 12k | 26.50 | |
Westport Innovations | 0.0 | $0 | 10.00 | 0.00 | |
Limoneira Company (LMNR) | 0.0 | $63k | 3.0k | 21.00 | |
Royal Bank of Scotland | 0.0 | $170k | 28k | 6.07 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 60.00 | 33.33 | |
Bank Of America Corporation warrant | 0.0 | $283k | 25k | 11.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $460k | 2.7k | 170.37 | |
Liberty Property Trust | 0.0 | $55k | 1.6k | 33.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $27k | 490.00 | 54.05 | |
Signet Jewelers (SIG) | 0.0 | $1.3M | 19k | 69.29 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $25k | 120.00 | 208.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $327k | 8.3k | 39.40 | |
Advantage Oil & Gas | 0.0 | $718k | 109k | 6.60 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 93.00 | 0.00 | |
Sensata Technologies Hldg Bv | 0.0 | $82k | 1.9k | 43.85 | |
KAR Auction Services (KAR) | 0.0 | $124k | 2.8k | 43.82 | |
Utilities SPDR (XLU) | 0.0 | $271k | 5.0k | 54.69 | |
Descartes Sys Grp (DSGX) | 0.0 | $656k | 29k | 22.90 | |
Camden Property Trust (CPT) | 0.0 | $77k | 957.00 | 80.46 | |
Garmin (GRMN) | 0.0 | $1.6M | 31k | 51.13 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 90.00 | 88.89 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $11k | 350.00 | 31.43 | |
Alexco Resource Corp | 0.0 | $0 | 168.00 | 0.00 | |
Tesla Motors (TSLA) | 0.0 | $392k | 1.4k | 278.21 | |
Polymet Mining Corp | 0.0 | $0 | 54.00 | 0.00 | |
Valeant Pharmaceuticals Int | 0.0 | $0 | 12M | 0.00 | |
Tanzanian Royalty Expl Corp | 0.0 | $0 | 113.00 | 0.00 | |
LogMeIn | 0.0 | $5.0k | 52.00 | 96.15 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $999k | 9.7k | 103.52 | |
Nevsun Res | 0.0 | $0 | 69k | 0.00 | |
ZIOPHARM Oncology | 0.0 | $1.0k | 137.00 | 7.30 | |
International Tower Hill Mines (THM) | 0.0 | $0 | 599.00 | 0.00 | |
Mag Silver Corp (MAG) | 0.0 | $0 | 52k | 0.00 | |
QEP Resources | 0.0 | $0 | 35.00 | 0.00 | |
Six Flags Entertainment (SIX) | 0.0 | $336k | 5.6k | 59.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $414k | 4.5k | 91.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $301k | 4.3k | 69.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $204k | 1.7k | 121.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $480k | 12k | 39.87 | |
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 | $100k | 3.3k | 30.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $59k | 1.2k | 47.97 | |
Fortinet (FTNT) | 0.0 | $62k | 1.6k | 38.51 | |
SPDR S&P Dividend (SDY) | 0.0 | $477k | 5.4k | 88.30 | |
SPECTRUM BRANDS Hldgs | 0.0 | $41k | 293.00 | 139.93 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $475k | 5.3k | 90.12 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 180.00 | 83.33 | |
Opko Health (OPK) | 0.0 | $0 | 26.00 | 0.00 | |
Atlantic Power Corporation | 0.0 | $16k | 6.3k | 2.50 | |
FleetCor Technologies | 0.0 | $154k | 1.0k | 151.72 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $104k | 1.7k | 63.03 | |
First Republic Bank/san F (FRCB) | 0.0 | $182k | 1.9k | 93.75 | |
iShares MSCI Canada Index (EWC) | 0.0 | $259k | 9.6k | 26.98 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.2M | 20k | 63.27 | |
Vanguard European ETF (VGK) | 0.0 | $101k | 2.0k | 51.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $86k | 1.1k | 78.18 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $185k | 3.5k | 52.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $50k | 1.3k | 38.46 | |
Royce Value Trust (RVT) | 0.0 | $0 | 8.00 | 0.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $580k | 20k | 28.85 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $335k | 15k | 22.66 | |
Ur-energy (URG) | 0.0 | $0 | 598.00 | 0.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $605k | 19k | 31.55 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $27k | 200.00 | 135.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $236k | 7.5k | 31.61 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $496k | 16k | 32.10 | |
iShares MSCI Spain Index (EWP) | 0.0 | $179k | 5.9k | 30.49 | |
First Majestic Silver Corp (AG) | 0.0 | $439k | 54k | 8.10 | |
iShares MSCI France Index (EWQ) | 0.0 | $442k | 17k | 26.59 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $9.0k | 110.00 | 81.82 | |
Mitel Networks Corp | 0.0 | $0 | 20k | 0.00 | |
HudBay Minerals (HBM) | 0.0 | $1.2M | 189k | 6.57 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.0k | 47.00 | 21.28 | |
Targa Res Corp (TRGP) | 0.0 | $851k | 14k | 60.10 | |
Penn West Energy Trust | 0.0 | $557k | 279k | 2.00 | |
Exfo | 0.0 | $0 | 44.00 | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $0 | 39.00 | 0.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Semgroup Corp cl a | 0.0 | $64k | 1.8k | 35.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $549k | 6.4k | 86.39 | |
D Golden Minerals | 0.0 | $0 | 364.00 | 0.00 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $4.0k | 90.00 | 44.44 | |
Visteon Corporation (VC) | 0.0 | $81k | 829.00 | 97.71 | |
Blueknight Energy Partners | 0.0 | $11k | 1.6k | 6.96 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $8.0k | 1.1k | 7.06 | |
Richmont Mines | 0.0 | $0 | 30.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $38k | 38k | 1.00 | |
Baytex Energy Corp (BTE) | 0.0 | $853k | 256k | 3.33 | |
Intellipharmaceuticsintl Inc C | 0.0 | $0 | 1.00 | 0.00 | |
B2gold Corp (BTG) | 0.0 | $0 | 229k | 0.00 | |
Klondex Mines | 0.0 | $165k | 42k | 3.90 | |
Huntington Ingalls Inds (HII) | 0.0 | $106k | 529.00 | 201.18 | |
Materion Corporation (MTRN) | 0.0 | $9.0k | 259.00 | 34.75 | |
Ints Intl | 0.0 | $0 | 55.00 | 0.00 | |
Neptune Technologies Bioreso | 0.0 | $0 | 85.00 | 0.00 | |
Great Panther Silver | 0.0 | $0 | 71.00 | 0.00 | |
Wi-lan | 0.0 | $0 | 30.00 | 0.00 | |
Earthstone Energy | 0.0 | $0 | 7.00 | 0.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $184k | 37k | 5.00 | |
Primero Mining Corporation | 0.0 | $1.2k | 3.0k | 0.39 | |
Tahoe Resources | 0.0 | $0 | 106k | 0.00 | |
Neovasc | 0.0 | $0 | 17.00 | 0.00 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $97k | 4.3k | 22.50 | |
Hollyfrontier Corp | 0.0 | $107k | 3.8k | 28.34 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $54k | 3.0k | 18.00 | |
Golar Lng Partners Lp unit | 0.0 | $54k | 2.4k | 22.23 | |
Ralph Lauren Corp (RL) | 0.0 | $1.2M | 15k | 81.62 | |
Student Transn | 0.0 | $95k | 16k | 5.87 | |
Alkermes (ALKS) | 0.0 | $97k | 1.7k | 58.33 | |
American Midstream Partners Lp us equity | 0.0 | $30k | 2.0k | 14.74 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.5M | 138k | 10.73 | |
Kelso Technologies New F (KIQSF) | 0.0 | $0 | 71.00 | 0.00 | |
Western Copper And Gold Cor (WRN) | 0.0 | $0 | 23.00 | 0.00 | |
Bellatrix Exploration | 0.0 | $0 | 907k | 0.00 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $0 | 97.00 | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $1.3M | 31k | 43.13 | |
Sunpower (SPWR) | 0.0 | $397k | 65k | 6.11 | |
Michael Kors Holdings | 0.0 | $1.7M | 46k | 38.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $95k | 655.00 | 145.04 | |
Norbord | 0.0 | $998k | 35k | 28.48 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $574k | 8.7k | 65.98 | |
Mcewen Mining | 0.0 | $43k | 14k | 3.07 | |
Post Holdings Inc Common (POST) | 0.0 | $61k | 700.00 | 87.14 | |
Brookfield Cda Office Pptys tr | 0.0 | $31k | 1.3k | 23.81 | |
Vantiv Inc Cl A | 0.0 | $113k | 1.8k | 64.06 | |
Merus Labs Intl | 0.0 | $28k | 30k | 0.93 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $2.0k | 66.00 | 30.30 | |
Ingredion Incorporated (INGR) | 0.0 | $98k | 861.00 | 114.29 | |
Resolute Fst Prods In | 0.0 | $0 | 24.00 | 0.00 | |
stock | 0.0 | $92k | 1.5k | 62.50 | |
Servicenow (NOW) | 0.0 | $159k | 1.8k | 87.56 | |
Five Below (FIVE) | 0.0 | $13k | 310.00 | 41.94 | |
Kingsway Finl Svcs (KFS) | 0.0 | $1.5k | 248.00 | 6.02 | |
Sandstorm Gold (SAND) | 0.0 | $147k | 34k | 4.36 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $275k | 7.0k | 39.29 | |
Powershares Etf Trust Ii | 0.0 | $6.0k | 150.00 | 40.00 | |
Summit Midstream Partners | 0.0 | $68k | 2.8k | 24.10 | |
Wpp Plc- (WPP) | 0.0 | $716k | 6.5k | 109.65 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 51.00 | 0.00 | |
Workday Inc cl a (WDAY) | 0.0 | $111k | 1.3k | 83.15 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $129k | 2.2k | 57.90 | |
Diamondback Energy (FANG) | 0.0 | $100k | 969.00 | 103.20 | |
Whitewave Foods | 0.0 | $109k | 1.9k | 56.21 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $15k | 2.0k | 7.50 | |
Southcross Energy Partners L | 0.0 | $50k | 14k | 3.48 | |
Ptc (PTC) | 0.0 | $130k | 2.5k | 52.53 | |
Granite Real Estate (GRP.U) | 0.0 | $1.6M | 47k | 35.00 | |
Asanko Gold | 0.0 | $116k | 45k | 2.61 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $88k | 1.7k | 50.57 | |
Silver Spring Networks | 0.0 | $1.3M | 116k | 11.29 | |
Dominion Diamond Corp foreign | 0.0 | $631k | 49k | 12.76 | |
Metropcs Communications (TMUS) | 0.0 | $204k | 3.2k | 64.64 | |
Cst Brands | 0.0 | $0 | 3.00 | 0.00 | |
Liberty Global Inc C | 0.0 | $233k | 6.6k | 35.07 | |
Liberty Global Inc Com Ser A | 0.0 | $96k | 2.7k | 35.94 | |
Quintiles Transnatio Hldgs I | 0.0 | $172k | 2.2k | 80.07 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $96k | 1.9k | 50.00 | |
Twenty-first Century Fox | 0.0 | $0 | 284k | 0.00 | |
Mallinckrodt Pub | 0.0 | $1.3M | 28k | 44.58 | |
News (NWSA) | 0.0 | $1.3M | 103k | 13.00 | |
Sprint | 0.0 | $146k | 8.8k | 16.67 | |
News Corp Class B cos (NWS) | 0.0 | $418k | 31k | 13.49 | |
Constellium Holdco B V cl a | 0.0 | $9.0k | 1.3k | 6.76 | |
Cdw (CDW) | 0.0 | $91k | 1.6k | 57.56 | |
Bioamber | 0.0 | $12k | 5.0k | 2.40 | |
Spirit Realty reit | 0.0 | $141k | 14k | 10.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.0k | 30.00 | 200.00 | |
Pattern Energy | 0.0 | $1.6M | 81k | 20.14 | |
Sirius Xm Holdings (SIRI) | 0.0 | $95k | 19k | 5.14 | |
Catchmark Timber Tr Inc cl a | 0.0 | $539k | 47k | 11.51 | |
Energy Fuels (UUUU) | 0.0 | $3.0k | 1.1k | 2.82 | |
Royce Global Value Tr (RGT) | 0.0 | $0 | 1.00 | 0.00 | |
0.0 | $94k | 6.3k | 15.02 | ||
Antero Res (AR) | 0.0 | $39k | 1.7k | 22.70 | |
Brixmor Prty (BRX) | 0.0 | $71k | 3.3k | 21.32 | |
Midcoast Energy Partners | 0.0 | $17k | 2.1k | 8.02 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.0k | 47.00 | 42.55 | |
Ultra Short Russell 2000 | 0.0 | $47k | 2.1k | 22.38 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $5.0k | 115.00 | 43.48 | |
Arc Logistics Partners Lp preferred | 0.0 | $11k | 794.00 | 13.85 | |
Dynagas Lng Partners (DLNG) | 0.0 | $26k | 1.5k | 17.76 | |
Aramark Hldgs (ARMK) | 0.0 | $94k | 2.5k | 36.95 | |
Sprague Res | 0.0 | $23k | 834.00 | 27.58 | |
Vodafone Group New Adr F (VOD) | 0.0 | $484k | 18k | 26.50 | |
Endo International (ENDPQ) | 0.0 | $999.600000 | 119.00 | 8.40 | |
Voya Financial (VOYA) | 0.0 | $95k | 2.5k | 37.50 | |
Energous | 0.0 | $600k | 39k | 15.60 | |
Ignyta | 0.0 | $26k | 3.0k | 8.67 | |
Navient Corporation equity (NAVI) | 0.0 | $1.2M | 79k | 14.76 | |
Weatherford Intl Plc ord | 0.0 | $68k | 10k | 6.66 | |
Time | 0.0 | $0 | 2.00 | 0.00 | |
Ally Financial (ALLY) | 0.0 | $94k | 4.6k | 20.24 | |
Enable Midstream | 0.0 | $339k | 20k | 16.68 | |
Parsley Energy Inc-class A | 0.0 | $77k | 2.4k | 32.45 | |
Fnf (FNF) | 0.0 | $90k | 2.7k | 33.33 | |
Geo Group Inc/the reit (GEO) | 0.0 | $214k | 4.6k | 46.51 | |
Sabre (SABR) | 0.0 | $260k | 12k | 21.30 | |
Osisko Gold Royalties (OR) | 0.0 | $385k | 35k | 11.00 | |
Servicemaster Global | 0.0 | $1.0k | 20.00 | 50.00 | |
Veritiv Corp - When Issued | 0.0 | $2.0k | 30.00 | 66.67 | |
Alibaba Group Holding (BABA) | 0.0 | $30k | 281.00 | 106.76 | |
Halyard Health | 0.0 | $0 | 1.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $101k | 1.2k | 86.25 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $150k | 2.0k | 75.00 | |
Zayo Group Hldgs | 0.0 | $57k | 1.7k | 32.97 | |
Axalta Coating Sys (AXTA) | 0.0 | $76k | 2.4k | 32.09 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $0 | 135.00 | 0.00 | |
Aptose Biosciences | 0.0 | $0 | 109.00 | 0.00 | |
Proshares Tr ultsh nasd biot | 0.0 | $39k | 1.4k | 27.86 | |
Williams Partners | 0.0 | $325k | 8.0k | 40.77 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $999.680000 | 71.00 | 14.08 | |
Amaya | 0.0 | $1.1M | 66k | 17.01 | |
Norsat Intl | 0.0 | $999.750000 | 75.00 | 13.33 | |
Tegna (TGNA) | 0.0 | $1.5M | 58k | 25.61 | |
Shopify Inc cl a (SHOP) | 0.0 | $98k | 1.6k | 60.00 | |
Edgewell Pers Care (EPC) | 0.0 | $46k | 634.00 | 72.56 | |
Crh Medical Corp cs | 0.0 | $0 | 35.00 | 0.00 | |
Chemours (CC) | 0.0 | $34k | 895.00 | 37.68 | |
Civeo | 0.0 | $1.0k | 200.00 | 5.00 | |
Till Cap | 0.0 | $0 | 66.00 | 0.00 | |
Vareit, Inc reits | 0.0 | $119k | 11k | 11.11 | |
Cable One (CABO) | 0.0 | $31k | 50.00 | 620.00 | |
Liberty Global | 0.0 | $27k | 1.2k | 22.67 | |
Essa Pharma | 0.0 | $0 | 62.00 | 0.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $42k | 1.3k | 33.41 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $87k | 2.0k | 43.50 | |
First Data | 0.0 | $55k | 3.5k | 15.64 | |
Csra | 0.0 | $1.1M | 38k | 29.30 | |
Crestwood Equity Partners master ltd part | 0.0 | $117k | 4.5k | 26.16 | |
Acasti Pharma | 0.0 | $0 | 32.00 | 0.00 | |
Ferroglobe (GSM) | 0.0 | $9.0k | 884.00 | 10.18 | |
Aeterna Zentaris | 0.0 | $0 | 38.00 | 0.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 166.00 | 30.12 | |
Platinum Group Metals | 0.0 | $0 | 74.00 | 0.00 | |
Aralez Pharmaceuticals | 0.0 | $0 | 316.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $910k | 50k | 18.28 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $39k | 1.0k | 38.69 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $85k | 2.2k | 38.74 | |
California Res Corp | 0.0 | $3.0k | 213.00 | 14.08 | |
Atn Intl (ATNI) | 0.0 | $265k | 3.7k | 70.72 | |
Concordia Intl | 0.0 | $132k | 82k | 1.62 | |
Ihs Markit | 0.0 | $502k | 12k | 42.03 | |
Vbi Vaccines | 0.0 | $0 | 90.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $2.0k | 125.00 | 16.00 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 435.00 | 0.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $4.0k | 333.00 | 12.01 | |
Lsc Communications | 0.0 | $5.5k | 231.00 | 24.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $72k | 3.6k | 19.87 | |
Alcoa (AA) | 0.0 | $32k | 941.00 | 34.01 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.0M | 20k | 51.67 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $799k | 25k | 32.64 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $47k | 1.5k | 31.13 | |
Lamb Weston Hldgs (LW) | 0.0 | $70k | 1.7k | 42.02 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $127k | 2.2k | 58.66 | |
Sba Communications Corp (SBAC) | 0.0 | $163k | 1.4k | 120.03 | |
Noveliontherapeuti.. | 0.0 | $4.0k | 400.00 | 10.00 | |
Americas Silver | 0.0 | $0 | 72.00 | 0.00 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $0 | 24.00 | 0.00 | |
Tearlab | 0.0 | $0 | 5.00 | 0.00 |