Toronto Dominion Bank as of June 30, 2017
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 1063 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TD Ameritrade Holding | 30.9 | $9.6B | 223M | 42.99 | |
Rbc Cad (RY) | 4.1 | $1.3B | 18M | 72.61 | |
Bank Of Montreal Cadcom (BMO) | 3.2 | $995M | 14M | 73.43 | |
Tor Dom Bk Cad (TD) | 3.0 | $916M | 18M | 50.38 | |
Bk Nova Cad (BNS) | 2.9 | $892M | 15M | 60.16 | |
Cibc Cad (CM) | 2.7 | $840M | 10M | 81.27 | |
Enbridge (ENB) | 1.4 | $437M | 11M | 39.84 | |
Group Cgi Cad Cl A | 1.4 | $420M | 8.2M | 51.09 | |
Suncor Energy (SU) | 1.3 | $405M | 14M | 29.22 | |
Brookfield Asset Management | 1.2 | $383M | 9.8M | 39.22 | |
Bce (BCE) | 1.2 | $367M | 10M | 36.36 | |
Apple (AAPL) | 1.2 | $363M | 2.5M | 144.24 | |
Canadian Natl Ry (CNI) | 1.1 | $340M | 4.2M | 81.14 | |
Sun Life Financial (SLF) | 1.0 | $308M | 8.6M | 35.75 | |
Reynolds American | 1.0 | $299M | 4.6M | 65.14 | |
Microsoft Corporation (MSFT) | 0.9 | $272M | 3.9M | 70.00 | |
Transcanada Corp | 0.9 | $267M | 5.6M | 47.67 | |
Canadian Natural Resources (CNQ) | 0.8 | $263M | 9.1M | 28.86 | |
Fortis (FTS) | 0.8 | $256M | 7.3M | 35.15 | |
Blackberry (BB) | 0.7 | $228M | 23M | 9.98 | |
Express Scripts Holding | 0.7 | $221M | 3.5M | 63.83 | |
Kinross Gold Corp (KGC) | 0.7 | $218M | 54M | 4.06 | |
Manulife Finl Corp (MFC) | 0.7 | $209M | 11M | 18.75 | |
Telus Ord (TU) | 0.7 | $204M | 6.2M | 32.79 | |
Johnson & Johnson (JNJ) | 0.6 | $199M | 1.5M | 132.48 | |
Valeant Pharmaceuticals Int | 0.6 | $182M | 15M | 11.90 | |
Rogers Communications -cl B (RCI) | 0.5 | $164M | 3.5M | 47.23 | |
Pembina Pipeline Corp (PBA) | 0.5 | $146M | 3.4M | 43.48 | |
Exxon Mobil Corporation (XOM) | 0.5 | $139M | 1.7M | 80.65 | |
Time Warner | 0.4 | $133M | 1.3M | 100.66 | |
Canadian Pacific Railway | 0.4 | $131M | 812k | 160.90 | |
Amazon (AMZN) | 0.4 | $131M | 135k | 969.79 | |
International Business Machines (IBM) | 0.4 | $127M | 826k | 154.06 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $126M | 7.3M | 17.34 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $122M | 1.3M | 91.53 | |
Facebook Inc cl a (META) | 0.4 | $121M | 802k | 150.98 | |
Barrick Gold Corp (GOLD) | 0.4 | $119M | 7.5M | 15.91 | |
Magna Intl Inc cl a (MGA) | 0.4 | $118M | 2.5M | 46.32 | |
Franco-Nevada Corporation (FNV) | 0.4 | $116M | 1.6M | 72.14 | |
Berkshire Hathaway (BRK.B) | 0.4 | $111M | 653k | 169.61 | |
Monsanto Company | 0.4 | $113M | 955k | 118.34 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $113M | 1.8M | 62.57 | |
Goldcorp | 0.3 | $104M | 8.1M | 12.89 | |
At&t (T) | 0.3 | $95M | 2.5M | 37.78 | |
UnitedHealth (UNH) | 0.3 | $95M | 512k | 185.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $96M | 104k | 931.09 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $97M | 107k | 910.06 | |
General Electric Company | 0.3 | $92M | 3.4M | 27.11 | |
Wells Fargo & Company (WFC) | 0.3 | $93M | 1.7M | 55.49 | |
Potash Corp. Of Saskatchewan I | 0.3 | $92M | 4.3M | 21.28 | |
Procter & Gamble Company (PG) | 0.3 | $94M | 1.1M | 87.18 | |
Bank of America Corporation (BAC) | 0.3 | $91M | 3.8M | 24.27 | |
Home Depot (HD) | 0.3 | $88M | 575k | 153.61 | |
Verizon Communications (VZ) | 0.3 | $89M | 2.0M | 44.72 | |
Thomson Reuters Corp | 0.3 | $90M | 2.7M | 33.33 | |
Agrium | 0.3 | $80M | 885k | 90.63 | |
Cisco Systems (CSCO) | 0.2 | $78M | 2.5M | 31.35 | |
Shaw Communications Inc cl b conv | 0.2 | $76M | 3.5M | 21.76 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $74M | 928k | 79.77 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $74M | 2.3M | 32.50 | |
Pfizer (PFE) | 0.2 | $71M | 2.1M | 33.63 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $72M | 1.2M | 59.95 | |
Agnico (AEM) | 0.2 | $72M | 1.6M | 45.15 | |
Financial Select Sector SPDR (XLF) | 0.2 | $70M | 2.8M | 24.67 | |
Waste Connections (WCN) | 0.2 | $72M | 1.1M | 64.36 | |
Comcast Corporation (CMCSA) | 0.2 | $68M | 1.7M | 38.89 | |
New Gold Inc Cda (NGD) | 0.2 | $69M | 22M | 3.17 | |
Broad | 0.2 | $69M | 296k | 233.01 | |
U.S. Bancorp (USB) | 0.2 | $66M | 1.3M | 52.01 | |
Chevron Corporation (CVX) | 0.2 | $66M | 660k | 100.00 | |
Citrix Systems | 0.2 | $64M | 812k | 78.69 | |
Merck & Co (MRK) | 0.2 | $66M | 1.0M | 64.18 | |
Philip Morris International (PM) | 0.2 | $64M | 546k | 117.43 | |
Visa (V) | 0.2 | $66M | 703k | 93.33 | |
Citigroup (C) | 0.2 | $66M | 989k | 66.82 | |
Pepsi (PEP) | 0.2 | $64M | 549k | 115.66 | |
Qualcomm (QCOM) | 0.2 | $61M | 1.1M | 55.08 | |
Celgene Corporation | 0.2 | $61M | 468k | 130.04 | |
Coca-Cola Company (KO) | 0.2 | $60M | 1.4M | 44.29 | |
Oracle Corporation (ORCL) | 0.2 | $59M | 1.2M | 50.13 | |
Walt Disney Company (DIS) | 0.2 | $56M | 525k | 106.40 | |
Intel Corporation (INTC) | 0.2 | $55M | 1.6M | 33.73 | |
Cenovus Energy (CVE) | 0.2 | $51M | 7.0M | 7.37 | |
Exelon Corporation (EXC) | 0.2 | $52M | 1.5M | 36.06 | |
Imperial Oil (IMO) | 0.2 | $52M | 1.8M | 29.15 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $54M | 5.1M | 10.53 | |
Altria (MO) | 0.2 | $50M | 670k | 74.56 | |
General Dynamics Corporation (GD) | 0.2 | $49M | 246k | 198.06 | |
Eldorado Gold Corp | 0.2 | $50M | 20M | 2.50 | |
McDonald's Corporation (MCD) | 0.1 | $46M | 297k | 153.10 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $48M | 198k | 242.16 | |
3M Company (MMM) | 0.1 | $47M | 225k | 208.15 | |
Amgen (AMGN) | 0.1 | $43M | 252k | 172.58 | |
Abbvie (ABBV) | 0.1 | $43M | 590k | 72.62 | |
MasterCard Incorporated (MA) | 0.1 | $41M | 335k | 121.43 | |
Wal-Mart Stores (WMT) | 0.1 | $40M | 529k | 75.80 | |
Boeing Company (BA) | 0.1 | $40M | 204k | 197.14 | |
Medtronic (MDT) | 0.1 | $41M | 464k | 88.73 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $37M | 1.2M | 29.76 | |
Amaya | 0.1 | $36M | 2.0M | 17.87 | |
CVS Caremark Corporation (CVS) | 0.1 | $34M | 425k | 80.44 | |
Honeywell International (HON) | 0.1 | $35M | 261k | 133.64 | |
United Technologies Corporation | 0.1 | $35M | 289k | 122.09 | |
Gilead Sciences (GILD) | 0.1 | $34M | 473k | 70.87 | |
Iamgold Corp (IAG) | 0.1 | $35M | 6.7M | 5.16 | |
General Motors Company (GM) | 0.1 | $34M | 967k | 35.00 | |
Abbott Laboratories (ABT) | 0.1 | $30M | 614k | 48.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $30M | 359k | 82.28 | |
Bristol Myers Squibb (BMY) | 0.1 | $32M | 572k | 55.71 | |
Union Pacific Corporation (UNP) | 0.1 | $31M | 286k | 108.89 | |
Halliburton Company (HAL) | 0.1 | $32M | 744k | 42.70 | |
Schlumberger (SLB) | 0.1 | $32M | 486k | 65.92 | |
Lowe's Companies (LOW) | 0.1 | $30M | 382k | 77.64 | |
priceline.com Incorporated | 0.1 | $32M | 17k | 1873.17 | |
Cdk Global Inc equities | 0.1 | $31M | 502k | 62.05 | |
Shopify Inc cl a (SHOP) | 0.1 | $31M | 355k | 86.83 | |
Goldman Sachs (GS) | 0.1 | $28M | 126k | 221.90 | |
Blackstone | 0.1 | $29M | 873k | 33.34 | |
CSX Corporation (CSX) | 0.1 | $29M | 524k | 54.55 | |
United Parcel Service (UPS) | 0.1 | $27M | 240k | 110.50 | |
NVIDIA Corporation (NVDA) | 0.1 | $29M | 201k | 144.53 | |
E.I. du Pont de Nemours & Company | 0.1 | $28M | 346k | 80.70 | |
ConocoPhillips (COP) | 0.1 | $27M | 616k | 44.09 | |
Nike (NKE) | 0.1 | $28M | 461k | 60.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $27M | 345k | 77.09 | |
Starbucks Corporation (SBUX) | 0.1 | $29M | 497k | 58.30 | |
Transalta Corp (TAC) | 0.1 | $27M | 4.2M | 6.39 | |
Descartes Sys Grp (DSGX) | 0.1 | $29M | 948k | 30.30 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $27M | 864k | 31.59 | |
Allergan | 0.1 | $28M | 114k | 243.05 | |
Dxc Technology (DXC) | 0.1 | $28M | 362k | 76.71 | |
Starwood Property Trust (STWD) | 0.1 | $26M | 1.2M | 22.43 | |
American Express Company (AXP) | 0.1 | $25M | 292k | 85.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $24M | 150k | 159.86 | |
Cameco Corporation (CCJ) | 0.1 | $23M | 2.6M | 9.10 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $24M | 168k | 141.38 | |
Dow Chemical Company | 0.1 | $24M | 387k | 63.06 | |
Thermo Fisher Scientific (TMO) | 0.1 | $24M | 134k | 174.81 | |
Lockheed Martin Corporation (LMT) | 0.1 | $24M | 87k | 278.02 | |
Colgate-Palmolive Company (CL) | 0.1 | $25M | 339k | 74.12 | |
Accenture (ACN) | 0.1 | $26M | 210k | 123.65 | |
MetLife (MET) | 0.1 | $24M | 432k | 55.02 | |
Cae (CAE) | 0.1 | $23M | 1.4M | 17.25 | |
Crescent Point Energy Trust (CPG) | 0.1 | $26M | 3.4M | 7.66 | |
Expedia (EXPE) | 0.1 | $25M | 166k | 148.92 | |
Mondelez Int (MDLZ) | 0.1 | $24M | 546k | 43.26 | |
Walgreen Boots Alliance (WBA) | 0.1 | $23M | 297k | 78.43 | |
Chubb (CB) | 0.1 | $23M | 162k | 145.23 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $25M | 74k | 337.54 | |
BlackRock (BLK) | 0.1 | $21M | 50k | 423.10 | |
PNC Financial Services (PNC) | 0.1 | $21M | 169k | 124.85 | |
Caterpillar (CAT) | 0.1 | $22M | 202k | 107.54 | |
Morgan Stanley (MS) | 0.1 | $23M | 504k | 44.62 | |
Nextera Energy (NEE) | 0.1 | $23M | 161k | 140.53 | |
Ford Motor Company (F) | 0.1 | $22M | 1.9M | 11.19 | |
Netflix (NFLX) | 0.1 | $22M | 146k | 149.38 | |
American International (AIG) | 0.1 | $22M | 351k | 62.51 | |
Duke Energy (DUK) | 0.1 | $22M | 265k | 84.00 | |
Pinnacle Foods Inc De | 0.1 | $22M | 375k | 59.39 | |
Westrock (WRK) | 0.1 | $23M | 410k | 56.65 | |
Paypal Holdings (PYPL) | 0.1 | $21M | 385k | 53.74 | |
Charles Schwab Corporation (SCHW) | 0.1 | $18M | 413k | 42.95 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $19M | 364k | 51.13 | |
FedEx Corporation (FDX) | 0.1 | $19M | 86k | 217.30 | |
Aetna | 0.1 | $17M | 113k | 152.63 | |
Becton, Dickinson and (BDX) | 0.1 | $17M | 89k | 195.06 | |
Berkshire Hathaway (BRK.A) | 0.1 | $19M | 73.00 | 254315.07 | |
Capital One Financial (COF) | 0.1 | $19M | 228k | 82.60 | |
Biogen Idec (BIIB) | 0.1 | $20M | 73k | 275.00 | |
Danaher Corporation (DHR) | 0.1 | $19M | 221k | 84.54 | |
Southern Company (SO) | 0.1 | $18M | 370k | 47.84 | |
EOG Resources (EOG) | 0.1 | $18M | 198k | 90.62 | |
salesforce (CRM) | 0.1 | $20M | 227k | 86.58 | |
Simon Property (SPG) | 0.1 | $17M | 106k | 161.74 | |
Apollo Global Management 'a' | 0.1 | $19M | 710k | 26.45 | |
Just Energy Group | 0.1 | $20M | 2.0M | 9.62 | |
American Tower Reit (AMT) | 0.1 | $20M | 149k | 132.49 | |
Anthem (ELV) | 0.1 | $18M | 96k | 188.33 | |
Kraft Heinz (KHC) | 0.1 | $18M | 213k | 85.62 | |
Cme (CME) | 0.1 | $16M | 130k | 125.41 | |
Dominion Resources (D) | 0.1 | $17M | 214k | 77.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 123k | 129.08 | |
Northrop Grumman Corporation (NOC) | 0.1 | $15M | 60k | 258.00 | |
Automatic Data Processing (ADP) | 0.1 | $16M | 157k | 102.45 | |
Emerson Electric (EMR) | 0.1 | $15M | 243k | 59.71 | |
Eastman Chemical Company (EMN) | 0.1 | $14M | 170k | 83.98 | |
Raytheon Company | 0.1 | $17M | 103k | 161.71 | |
CIGNA Corporation | 0.1 | $15M | 87k | 167.35 | |
Hess (HES) | 0.1 | $15M | 343k | 43.86 | |
Marsh & McLennan Companies (MMC) | 0.1 | $15M | 189k | 78.08 | |
Stryker Corporation (SYK) | 0.1 | $15M | 105k | 138.75 | |
TJX Companies (TJX) | 0.1 | $16M | 219k | 71.79 | |
Illinois Tool Works (ITW) | 0.1 | $17M | 115k | 143.23 | |
Prudential Financial (PRU) | 0.1 | $16M | 148k | 108.51 | |
Applied Materials (AMAT) | 0.1 | $16M | 397k | 41.39 | |
Enterprise Products Partners (EPD) | 0.1 | $14M | 532k | 27.07 | |
athenahealth | 0.1 | $17M | 120k | 140.52 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14M | 205k | 66.48 | |
State Street Corporation (STT) | 0.0 | $11M | 121k | 89.73 | |
Ecolab (ECL) | 0.0 | $12M | 89k | 133.12 | |
Baxter International (BAX) | 0.0 | $12M | 195k | 60.64 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $13M | 26k | 491.03 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11M | 89k | 128.96 | |
Norfolk Southern (NSC) | 0.0 | $12M | 98k | 119.83 | |
Noble Energy | 0.0 | $12M | 385k | 30.77 | |
Travelers Companies (TRV) | 0.0 | $12M | 95k | 127.27 | |
Boston Scientific Corporation (BSX) | 0.0 | $13M | 464k | 27.71 | |
Electronic Arts (EA) | 0.0 | $11M | 105k | 105.71 | |
McKesson Corporation (MCK) | 0.0 | $13M | 80k | 164.52 | |
Allstate Corporation (ALL) | 0.0 | $11M | 124k | 88.43 | |
BB&T Corporation | 0.0 | $13M | 280k | 45.40 | |
Deere & Company (DE) | 0.0 | $13M | 102k | 123.56 | |
eBay (EBAY) | 0.0 | $12M | 341k | 34.91 | |
General Mills (GIS) | 0.0 | $11M | 195k | 55.56 | |
Intuitive Surgical (ISRG) | 0.0 | $12M | 13k | 935.21 | |
Praxair | 0.0 | $13M | 99k | 132.78 | |
American Electric Power Company (AEP) | 0.0 | $12M | 167k | 69.46 | |
PG&E Corporation (PCG) | 0.0 | $12M | 173k | 66.36 | |
Methanex Corp (MEOH) | 0.0 | $11M | 257k | 44.14 | |
Delta Air Lines (DAL) | 0.0 | $13M | 243k | 54.39 | |
Activision Blizzard | 0.0 | $14M | 235k | 57.56 | |
Humana (HUM) | 0.0 | $12M | 49k | 240.57 | |
Ares Capital Corporation (ARCC) | 0.0 | $14M | 850k | 16.38 | |
Intuit (INTU) | 0.0 | $12M | 87k | 132.97 | |
Southwest Airlines (LUV) | 0.0 | $13M | 200k | 62.96 | |
Skechers USA (SKX) | 0.0 | $12M | 400k | 29.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11M | 38k | 287.27 | |
Hain Celestial (HAIN) | 0.0 | $14M | 350k | 38.81 | |
Silver Standard Res | 0.0 | $11M | 1.1M | 9.71 | |
Open Text Corp (OTEX) | 0.0 | $11M | 359k | 31.57 | |
Gran Tierra Energy | 0.0 | $12M | 5.9M | 2.00 | |
Kinder Morgan (KMI) | 0.0 | $13M | 652k | 19.16 | |
Aon | 0.0 | $12M | 89k | 132.92 | |
Phillips 66 (PSX) | 0.0 | $13M | 151k | 83.00 | |
Oaktree Cap | 0.0 | $12M | 264k | 46.59 | |
Eaton (ETN) | 0.0 | $12M | 152k | 77.82 | |
Intercontinental Exchange (ICE) | 0.0 | $13M | 202k | 65.91 | |
Crown Castle Intl (CCI) | 0.0 | $12M | 124k | 100.17 | |
Equinix (EQIX) | 0.0 | $11M | 26k | 429.08 | |
S&p Global (SPGI) | 0.0 | $13M | 92k | 146.24 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $14M | 318k | 43.35 | |
Ashland (ASH) | 0.0 | $11M | 170k | 65.90 | |
Corning Incorporated (GLW) | 0.0 | $9.5M | 316k | 29.98 | |
Progressive Corporation (PGR) | 0.0 | $8.7M | 197k | 44.08 | |
Fidelity National Information Services (FIS) | 0.0 | $9.8M | 115k | 85.39 | |
Principal Financial (PFG) | 0.0 | $9.2M | 143k | 64.05 | |
Lincoln National Corporation (LNC) | 0.0 | $8.3M | 122k | 67.57 | |
Discover Financial Services (DFS) | 0.0 | $8.4M | 136k | 62.27 | |
Ameriprise Financial (AMP) | 0.0 | $8.4M | 66k | 127.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.3M | 164k | 56.71 | |
M&T Bank Corporation (MTB) | 0.0 | $8.5M | 53k | 162.50 | |
Waste Management (WM) | 0.0 | $10M | 141k | 73.56 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0M | 193k | 41.37 | |
CBS Corporation | 0.0 | $8.0M | 125k | 63.77 | |
Consolidated Edison (ED) | 0.0 | $7.8M | 104k | 75.00 | |
Cardinal Health (CAH) | 0.0 | $8.3M | 107k | 77.90 | |
Carnival Corporation (CCL) | 0.0 | $9.2M | 141k | 65.55 | |
Cummins (CMI) | 0.0 | $8.5M | 52k | 162.18 | |
Edwards Lifesciences (EW) | 0.0 | $8.4M | 71k | 118.20 | |
PPG Industries (PPG) | 0.0 | $10M | 94k | 110.16 | |
Public Storage (PSA) | 0.0 | $11M | 51k | 208.48 | |
SYSCO Corporation (SYY) | 0.0 | $8.4M | 168k | 50.32 | |
Sherwin-Williams Company (SHW) | 0.0 | $9.6M | 28k | 350.89 | |
AFLAC Incorporated (AFL) | 0.0 | $11M | 136k | 77.27 | |
Ross Stores (ROST) | 0.0 | $7.8M | 136k | 57.67 | |
C.R. Bard | 0.0 | $7.8M | 25k | 316.03 | |
International Paper Company (IP) | 0.0 | $8.1M | 143k | 56.59 | |
Newell Rubbermaid (NWL) | 0.0 | $9.1M | 169k | 53.71 | |
Western Digital (WDC) | 0.0 | $8.7M | 99k | 88.58 | |
Analog Devices (ADI) | 0.0 | $10M | 129k | 77.94 | |
AmerisourceBergen (COR) | 0.0 | $7.8M | 83k | 94.52 | |
Xilinx | 0.0 | $10M | 157k | 64.35 | |
Equity Residential (EQR) | 0.0 | $8.2M | 124k | 65.81 | |
Valero Energy Corporation (VLO) | 0.0 | $11M | 159k | 67.57 | |
Yum! Brands (YUM) | 0.0 | $8.3M | 112k | 73.74 | |
Air Products & Chemicals (APD) | 0.0 | $11M | 76k | 143.03 | |
Anadarko Petroleum Corporation | 0.0 | $8.7M | 192k | 45.34 | |
Baker Hughes Incorporated | 0.0 | $7.8M | 144k | 54.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.1M | 51k | 160.11 | |
Target Corporation (TGT) | 0.0 | $10M | 191k | 52.27 | |
Weyerhaeuser Company (WY) | 0.0 | $8.7M | 259k | 33.46 | |
Williams Companies (WMB) | 0.0 | $8.4M | 281k | 30.00 | |
Marriott International (MAR) | 0.0 | $11M | 105k | 100.29 | |
Kellogg Company (K) | 0.0 | $8.9M | 129k | 69.52 | |
Omni (OMC) | 0.0 | $8.7M | 105k | 82.88 | |
AvalonBay Communities (AVB) | 0.0 | $9.0M | 47k | 192.13 | |
Fiserv (FI) | 0.0 | $8.9M | 73k | 122.45 | |
PPL Corporation (PPL) | 0.0 | $9.2M | 239k | 38.65 | |
Sempra Energy (SRE) | 0.0 | $9.6M | 85k | 112.74 | |
Xcel Energy (XEL) | 0.0 | $7.9M | 172k | 45.87 | |
Paccar (PCAR) | 0.0 | $7.9M | 119k | 66.02 | |
Pioneer Natural Resources (PXD) | 0.0 | $9.7M | 61k | 159.54 | |
Roper Industries (ROP) | 0.0 | $8.1M | 35k | 231.03 | |
Constellation Brands (STZ) | 0.0 | $8.3M | 58k | 142.86 | |
Zimmer Holdings (ZBH) | 0.0 | $8.7M | 68k | 128.37 | |
Ventas (VTR) | 0.0 | $9.0M | 120k | 75.00 | |
Amphenol Corporation (APH) | 0.0 | $7.9M | 107k | 73.80 | |
Micron Technology (MU) | 0.0 | $11M | 352k | 29.86 | |
Illumina (ILMN) | 0.0 | $8.6M | 50k | 173.47 | |
Edison International (EIX) | 0.0 | $8.6M | 110k | 78.17 | |
Plains All American Pipeline (PAA) | 0.0 | $8.0M | 306k | 26.26 | |
Alexion Pharmaceuticals | 0.0 | $9.3M | 76k | 121.66 | |
Panera Bread Company | 0.0 | $7.9M | 25k | 314.56 | |
Rockwell Automation (ROK) | 0.0 | $7.8M | 48k | 162.00 | |
Yamana Gold | 0.0 | $8.2M | 3.3M | 2.51 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.0M | 102k | 88.39 | |
Industries N shs - a - (LYB) | 0.0 | $9.6M | 114k | 84.37 | |
Vermilion Energy (VET) | 0.0 | $9.4M | 295k | 31.73 | |
Te Connectivity Ltd for (TEL) | 0.0 | $9.5M | 120k | 78.66 | |
Hca Holdings (HCA) | 0.0 | $8.7M | 100k | 87.23 | |
Prologis (PLD) | 0.0 | $11M | 180k | 58.63 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.4M | 180k | 52.50 | |
Delphi Automotive | 0.0 | $8.0M | 91k | 87.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $10M | 166k | 62.37 | |
Twenty-first Century Fox | 0.0 | $10M | 357k | 28.34 | |
American Airls (AAL) | 0.0 | $8.2M | 162k | 50.31 | |
Synchrony Financial (SYF) | 0.0 | $11M | 352k | 29.85 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.9M | 124k | 71.43 | |
Hp (HPQ) | 0.0 | $10M | 571k | 17.57 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.4M | 567k | 16.59 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $8.9M | 402k | 22.08 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 0.0 | $10M | 10M | 0.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0M | 370k | 13.52 | |
Hartford Financial Services (HIG) | 0.0 | $6.6M | 125k | 53.02 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.1M | 74k | 97.19 | |
Equifax (EFX) | 0.0 | $5.6M | 41k | 137.38 | |
Moody's Corporation (MCO) | 0.0 | $6.9M | 56k | 121.65 | |
Devon Energy Corporation (DVN) | 0.0 | $5.9M | 185k | 31.97 | |
Republic Services (RSG) | 0.0 | $5.3M | 82k | 63.90 | |
Incyte Corporation (INCY) | 0.0 | $7.2M | 58k | 125.90 | |
Martin Marietta Materials (MLM) | 0.0 | $4.7M | 21k | 222.51 | |
Apache Corporation | 0.0 | $6.2M | 129k | 47.92 | |
Autodesk (ADSK) | 0.0 | $6.6M | 66k | 100.80 | |
Cerner Corporation | 0.0 | $6.7M | 101k | 66.46 | |
Digital Realty Trust (DLR) | 0.0 | $6.1M | 54k | 112.94 | |
Franklin Resources (BEN) | 0.0 | $5.3M | 116k | 45.24 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.8M | 30k | 161.38 | |
Microchip Technology (MCHP) | 0.0 | $6.0M | 78k | 76.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0M | 186k | 32.35 | |
Nucor Corporation (NUE) | 0.0 | $6.3M | 109k | 57.85 | |
Paychex (PAYX) | 0.0 | $6.7M | 117k | 56.98 | |
Royal Caribbean Cruises (RCL) | 0.0 | $6.2M | 57k | 109.20 | |
Stanley Black & Decker (SWK) | 0.0 | $7.3M | 52k | 140.71 | |
T. Rowe Price (TROW) | 0.0 | $6.1M | 82k | 74.42 | |
V.F. Corporation (VFC) | 0.0 | $6.3M | 109k | 57.59 | |
Global Payments (GPN) | 0.0 | $4.7M | 52k | 90.31 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.4M | 63k | 86.31 | |
Best Buy (BBY) | 0.0 | $5.2M | 90k | 57.32 | |
Vulcan Materials Company (VMC) | 0.0 | $5.7M | 45k | 126.67 | |
Regions Financial Corporation (RF) | 0.0 | $6.0M | 408k | 14.64 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.3M | 35k | 154.13 | |
Whirlpool Corporation (WHR) | 0.0 | $5.0M | 26k | 191.59 | |
Mettler-Toledo International (MTD) | 0.0 | $5.1M | 8.7k | 588.40 | |
Mohawk Industries (MHK) | 0.0 | $5.2M | 21k | 241.62 | |
National-Oilwell Var | 0.0 | $4.7M | 144k | 32.93 | |
Unum (UNM) | 0.0 | $6.8M | 146k | 46.62 | |
Cott Corp | 0.0 | $5.1M | 354k | 14.43 | |
Tyson Foods (TSN) | 0.0 | $6.1M | 98k | 62.62 | |
Rockwell Collins | 0.0 | $6.0M | 57k | 105.30 | |
Waters Corporation (WAT) | 0.0 | $5.6M | 31k | 183.78 | |
CenturyLink | 0.0 | $5.5M | 229k | 23.91 | |
Kroger (KR) | 0.0 | $7.4M | 316k | 23.38 | |
Red Hat | 0.0 | $5.8M | 60k | 95.73 | |
DISH Network | 0.0 | $4.8M | 77k | 62.73 | |
Symantec Corporation | 0.0 | $7.4M | 261k | 28.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $6.6M | 109k | 60.00 | |
Torchmark Corporation | 0.0 | $6.1M | 80k | 76.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.5M | 460k | 12.05 | |
Henry Schein (HSIC) | 0.0 | $4.9M | 27k | 183.00 | |
Clorox Company (CLX) | 0.0 | $5.8M | 44k | 133.21 | |
Fifth Third Ban (FITB) | 0.0 | $6.6M | 255k | 25.95 | |
Hershey Company (HSY) | 0.0 | $5.1M | 48k | 107.35 | |
Dollar Tree (DLTR) | 0.0 | $5.9M | 84k | 70.14 | |
AutoZone (AZO) | 0.0 | $7.3M | 13k | 571.21 | |
Dr Pepper Snapple | 0.0 | $5.8M | 64k | 91.26 | |
Vornado Realty Trust (VNO) | 0.0 | $5.5M | 58k | 93.90 | |
ConAgra Foods (CAG) | 0.0 | $5.1M | 142k | 35.80 | |
Public Service Enterprise (PEG) | 0.0 | $7.4M | 171k | 43.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.8M | 19k | 256.63 | |
Verisk Analytics (VRSK) | 0.0 | $5.4M | 64k | 84.51 | |
J.M. Smucker Company (SJM) | 0.0 | $4.7M | 40k | 118.28 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.5M | 465k | 11.85 | |
Invesco (IVZ) | 0.0 | $4.8M | 138k | 35.18 | |
Estee Lauder Companies (EL) | 0.0 | $7.3M | 76k | 95.97 | |
Entergy Corporation (ETR) | 0.0 | $4.7M | 61k | 76.77 | |
Key (KEY) | 0.0 | $7.2M | 386k | 18.77 | |
Lam Research Corporation (LRCX) | 0.0 | $7.7M | 55k | 141.39 | |
Concho Resources | 0.0 | $6.1M | 50k | 121.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.2M | 47k | 110.71 | |
DTE Energy Company (DTE) | 0.0 | $6.4M | 61k | 105.76 | |
Essex Property Trust (ESS) | 0.0 | $5.7M | 22k | 257.21 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $6.7M | 87k | 76.92 | |
Centene Corporation (CNC) | 0.0 | $4.7M | 58k | 79.88 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.9M | 53k | 91.49 | |
Skyworks Solutions (SWKS) | 0.0 | $6.0M | 63k | 95.92 | |
Teekay Lng Partners | 0.0 | $7.1M | 461k | 15.36 | |
Realty Income (O) | 0.0 | $5.1M | 92k | 55.18 | |
Ametek (AME) | 0.0 | $5.5M | 90k | 60.67 | |
HCP | 0.0 | $5.1M | 159k | 31.95 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $6.3M | 115k | 54.97 | |
Boston Properties (BXP) | 0.0 | $6.4M | 52k | 122.99 | |
American Water Works (AWK) | 0.0 | $4.7M | 60k | 77.93 | |
Ball Corporation (BALL) | 0.0 | $5.0M | 119k | 42.41 | |
Oneok (OKE) | 0.0 | $6.6M | 127k | 52.15 | |
Stantec (STN) | 0.0 | $5.8M | 230k | 25.17 | |
Dollar General (DG) | 0.0 | $6.8M | 94k | 72.26 | |
Hldgs (UAL) | 0.0 | $7.0M | 93k | 75.24 | |
O'reilly Automotive (ORLY) | 0.0 | $6.7M | 31k | 218.73 | |
Motorola Solutions (MSI) | 0.0 | $4.8M | 55k | 86.73 | |
Level 3 Communications | 0.0 | $6.7M | 113k | 59.39 | |
Palo Alto Networks (PANW) | 0.0 | $7.6M | 57k | 133.83 | |
L Brands | 0.0 | $6.6M | 122k | 53.88 | |
Citizens Financial (CFG) | 0.0 | $6.2M | 174k | 35.67 | |
Mylan Nv | 0.0 | $6.1M | 156k | 38.82 | |
Eversource Energy (ES) | 0.0 | $6.5M | 107k | 60.70 | |
Monster Beverage Corp (MNST) | 0.0 | $6.8M | 137k | 49.67 | |
Wec Energy Group (WEC) | 0.0 | $6.6M | 107k | 61.37 | |
Dentsply Sirona (XRAY) | 0.0 | $5.3M | 82k | 65.03 | |
Brookfield Business Partners unit (BBU) | 0.0 | $7.5M | 276k | 27.06 | |
Fortive (FTV) | 0.0 | $6.6M | 104k | 63.34 | |
Ihs Markit | 0.0 | $5.1M | 116k | 44.07 | |
Dell Technologies Inc Class V equity | 0.0 | $5.6M | 92k | 61.10 | |
Ggp | 0.0 | $4.7M | 198k | 23.56 | |
E TRADE Financial Corporation | 0.0 | $3.5M | 93k | 38.03 | |
Loews Corporation (L) | 0.0 | $4.4M | 94k | 46.80 | |
Hasbro (HAS) | 0.0 | $4.2M | 38k | 111.49 | |
NRG Energy (NRG) | 0.0 | $1.8M | 103k | 17.22 | |
CMS Energy Corporation (CMS) | 0.0 | $4.6M | 100k | 46.25 | |
Ansys (ANSS) | 0.0 | $4.4M | 36k | 121.86 | |
Leucadia National | 0.0 | $2.9M | 110k | 26.16 | |
Western Union Company (WU) | 0.0 | $3.0M | 160k | 19.05 | |
Assurant (AIZ) | 0.0 | $1.9M | 19k | 103.65 | |
Total System Services | 0.0 | $3.3M | 56k | 58.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.5M | 61k | 57.23 | |
People's United Financial | 0.0 | $2.1M | 117k | 17.65 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.8M | 39k | 71.49 | |
Affiliated Managers (AMG) | 0.0 | $3.2M | 19k | 165.86 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0M | 158k | 25.08 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.4M | 61k | 56.46 | |
Tractor Supply Company (TSCO) | 0.0 | $2.4M | 44k | 54.20 | |
Via | 0.0 | $4.0M | 119k | 33.56 | |
AES Corporation (AES) | 0.0 | $2.5M | 224k | 11.10 | |
Ameren Corporation (AEE) | 0.0 | $4.5M | 82k | 54.65 | |
Lennar Corporation (LEN) | 0.0 | $3.7M | 69k | 53.30 | |
Pulte (PHM) | 0.0 | $2.6M | 105k | 24.62 | |
FirstEnergy (FE) | 0.0 | $4.4M | 150k | 29.16 | |
Bed Bath & Beyond | 0.0 | $1.6M | 53k | 30.39 | |
CarMax (KMX) | 0.0 | $4.0M | 63k | 63.04 | |
Coach | 0.0 | $4.5M | 95k | 47.33 | |
Genuine Parts Company (GPC) | 0.0 | $4.6M | 50k | 92.73 | |
H&R Block (HRB) | 0.0 | $2.2M | 70k | 30.91 | |
Hologic (HOLX) | 0.0 | $4.3M | 95k | 45.38 | |
Host Hotels & Resorts (HST) | 0.0 | $4.6M | 251k | 18.27 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 29k | 91.33 | |
Kohl's Corporation (KSS) | 0.0 | $2.2M | 58k | 38.65 | |
LKQ Corporation (LKQ) | 0.0 | $4.5M | 135k | 32.94 | |
Leggett & Platt (LEG) | 0.0 | $2.4M | 45k | 52.50 | |
Mattel (MAT) | 0.0 | $2.5M | 116k | 21.53 | |
NetApp (NTAP) | 0.0 | $3.7M | 92k | 40.03 | |
Sealed Air (SEE) | 0.0 | $3.3M | 73k | 44.75 | |
Snap-on Incorporated (SNA) | 0.0 | $3.1M | 20k | 157.92 | |
W.W. Grainger (GWW) | 0.0 | $3.3M | 18k | 180.54 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.9M | 60k | 48.60 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.7M | 30k | 88.35 | |
Harris Corporation | 0.0 | $4.5M | 41k | 109.05 | |
Nordstrom (JWN) | 0.0 | $1.8M | 38k | 47.84 | |
Harley-Davidson (HOG) | 0.0 | $3.2M | 59k | 54.01 | |
Tiffany & Co. | 0.0 | $3.5M | 37k | 96.00 | |
Verisign (VRSN) | 0.0 | $2.8M | 30k | 92.97 | |
Akamai Technologies (AKAM) | 0.0 | $2.9M | 59k | 49.80 | |
Apartment Investment and Management | 0.0 | $2.2M | 51k | 42.98 | |
Comerica Incorporated (CMA) | 0.0 | $4.4M | 60k | 73.21 | |
Hanesbrands (HBI) | 0.0 | $3.0M | 129k | 23.20 | |
Mid-America Apartment (MAA) | 0.0 | $4.1M | 39k | 105.36 | |
Las Vegas Sands (LVS) | 0.0 | $1.6M | 25k | 63.96 | |
DaVita (DVA) | 0.0 | $3.4M | 53k | 64.57 | |
Darden Restaurants (DRI) | 0.0 | $3.8M | 42k | 90.42 | |
International Flavors & Fragrances (IFF) | 0.0 | $4.3M | 32k | 135.14 | |
Cooper Companies | 0.0 | $4.0M | 17k | 239.42 | |
United Rentals (URI) | 0.0 | $3.2M | 29k | 112.70 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.7M | 51k | 72.45 | |
Everest Re Group (EG) | 0.0 | $3.5M | 14k | 254.47 | |
Foot Locker (FL) | 0.0 | $2.2M | 45k | 49.25 | |
Masco Corporation (MAS) | 0.0 | $4.1M | 108k | 38.21 | |
Universal Health Services (UHS) | 0.0 | $3.7M | 30k | 122.05 | |
Celestica (CLS) | 0.0 | $2.0M | 151k | 13.59 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.7M | 150k | 24.66 | |
Synopsys (SNPS) | 0.0 | $3.7M | 51k | 72.93 | |
Campbell Soup Company (CPB) | 0.0 | $3.4M | 65k | 52.13 | |
Newfield Exploration | 0.0 | $1.9M | 68k | 28.45 | |
Helmerich & Payne (HP) | 0.0 | $2.0M | 37k | 54.33 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.1M | 87k | 35.00 | |
PerkinElmer (RVTY) | 0.0 | $2.4M | 36k | 68.11 | |
NiSource (NI) | 0.0 | $2.8M | 110k | 25.36 | |
Gartner (IT) | 0.0 | $3.8M | 31k | 123.46 | |
Diageo (DEO) | 0.0 | $2.4M | 20k | 120.02 | |
Fluor Corporation (FLR) | 0.0 | $2.2M | 48k | 45.77 | |
Macy's (M) | 0.0 | $2.4M | 103k | 23.24 | |
Gap (GPS) | 0.0 | $1.9M | 75k | 25.00 | |
Ca | 0.0 | $3.7M | 107k | 35.09 | |
Staples | 0.0 | $2.2M | 221k | 10.07 | |
Stericycle (SRCL) | 0.0 | $2.2M | 29k | 76.32 | |
Jacobs Engineering | 0.0 | $2.2M | 41k | 54.40 | |
Whole Foods Market | 0.0 | $4.5M | 109k | 41.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.6M | 14k | 110.52 | |
Cintas Corporation (CTAS) | 0.0 | $3.7M | 29k | 126.04 | |
SL Green Realty | 0.0 | $3.6M | 35k | 105.77 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.6M | 38k | 40.96 | |
D.R. Horton (DHI) | 0.0 | $4.2M | 121k | 34.55 | |
Advance Auto Parts (AAP) | 0.0 | $3.0M | 25k | 116.98 | |
Discovery Communications | 0.0 | $1.8M | 72k | 25.22 | |
FLIR Systems | 0.0 | $1.6M | 46k | 34.66 | |
Dover Corporation (DOV) | 0.0 | $4.2M | 53k | 80.22 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.3M | 48k | 68.66 | |
Fastenal Company (FAST) | 0.0 | $4.3M | 98k | 43.53 | |
Robert Half International (RHI) | 0.0 | $2.1M | 43k | 47.93 | |
Varian Medical Systems | 0.0 | $3.2M | 31k | 103.15 | |
Wynn Resorts (WYNN) | 0.0 | $3.6M | 27k | 134.07 | |
SPDR Gold Trust (GLD) | 0.0 | $3.9M | 33k | 118.04 | |
Tesoro Corporation | 0.0 | $4.3M | 51k | 83.33 | |
Advanced Micro Devices (AMD) | 0.0 | $3.3M | 263k | 12.47 | |
Quanta Services (PWR) | 0.0 | $1.6M | 48k | 32.93 | |
Juniper Networks (JNPR) | 0.0 | $3.6M | 129k | 27.87 | |
Wyndham Worldwide Corporation | 0.0 | $3.6M | 36k | 100.37 | |
CF Industries Holdings (CF) | 0.0 | $2.2M | 79k | 27.96 | |
Seagate Technology Com Stk | 0.0 | $3.9M | 101k | 38.74 | |
Zions Bancorporation (ZION) | 0.0 | $3.0M | 69k | 43.89 | |
Alaska Air (ALK) | 0.0 | $3.6M | 40k | 89.75 | |
Align Technology (ALGN) | 0.0 | $3.9M | 26k | 150.54 | |
Acuity Brands (AYI) | 0.0 | $3.0M | 15k | 203.28 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.0M | 9.7k | 415.96 | |
Cinemark Holdings (CNK) | 0.0 | $2.8M | 72k | 38.94 | |
CenterPoint Energy (CNP) | 0.0 | $4.0M | 146k | 27.37 | |
FMC Corporation (FMC) | 0.0 | $3.3M | 45k | 73.05 | |
Hormel Foods Corporation (HRL) | 0.0 | $3.1M | 92k | 34.11 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.1M | 77k | 40.17 | |
Raymond James Financial (RJF) | 0.0 | $3.5M | 43k | 80.22 | |
SCANA Corporation | 0.0 | $3.2M | 48k | 66.99 | |
Textron (TXT) | 0.0 | $4.3M | 91k | 47.10 | |
Cimarex Energy | 0.0 | $3.0M | 32k | 93.98 | |
BorgWarner (BWA) | 0.0 | $2.9M | 68k | 42.25 | |
Flowserve Corporation (FLS) | 0.0 | $2.1M | 45k | 46.41 | |
Church & Dwight (CHD) | 0.0 | $4.4M | 85k | 51.86 | |
Extra Space Storage (EXR) | 0.0 | $3.3M | 43k | 78.00 | |
F5 Networks (FFIV) | 0.0 | $2.8M | 22k | 127.02 | |
Kansas City Southern | 0.0 | $4.0M | 38k | 104.80 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.9M | 39k | 98.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $4.5M | 17k | 268.79 | |
Albemarle Corporation (ALB) | 0.0 | $4.0M | 38k | 105.52 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $3.7M | 31k | 120.43 | |
Federal Realty Inv. Trust | 0.0 | $3.1M | 25k | 126.39 | |
EQT Corporation (EQT) | 0.0 | $3.4M | 59k | 58.56 | |
Scripps Networks Interactive | 0.0 | $2.2M | 32k | 68.31 | |
Macerich Company (MAC) | 0.0 | $2.3M | 40k | 58.05 | |
CBOE Holdings (CBOE) | 0.0 | $2.9M | 31k | 91.40 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 144k | 18.34 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $3.2M | 38k | 85.13 | |
Regency Centers Corporation (REG) | 0.0 | $3.1M | 50k | 62.63 | |
Utilities SPDR (XLU) | 0.0 | $2.9M | 75k | 38.46 | |
Udr (UDR) | 0.0 | $3.5M | 91k | 38.97 | |
Garmin (GRMN) | 0.0 | $2.0M | 39k | 51.03 | |
Enerplus Corp (ERF) | 0.0 | $2.4M | 300k | 8.10 | |
B2gold Corp (BTG) | 0.0 | $3.3M | 1.2M | 2.81 | |
Mosaic (MOS) | 0.0 | $2.7M | 120k | 22.82 | |
Pvh Corporation (PVH) | 0.0 | $3.0M | 26k | 114.51 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.7M | 102k | 36.40 | |
Fortune Brands (FBIN) | 0.0 | $3.4M | 52k | 65.23 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.5M | 261k | 9.60 | |
Xylem (XYL) | 0.0 | $3.4M | 61k | 55.41 | |
Michael Kors Holdings | 0.0 | $2.0M | 55k | 36.50 | |
Turquoisehillres | 0.0 | $2.1M | 779k | 2.66 | |
Unknown | 0.0 | $1.8M | 168k | 10.85 | |
Granite Real Estate (GRP.U) | 0.0 | $3.4M | 86k | 39.57 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.1M | 131k | 23.67 | |
Mallinckrodt Pub | 0.0 | $1.8M | 40k | 44.77 | |
News (NWSA) | 0.0 | $1.8M | 130k | 13.70 | |
Fox News | 0.0 | $4.6M | 164k | 27.87 | |
Coty Inc Cl A (COTY) | 0.0 | $3.0M | 160k | 18.75 | |
Allegion Plc equity (ALLE) | 0.0 | $2.6M | 32k | 81.09 | |
Perrigo Company (PRGO) | 0.0 | $3.7M | 48k | 75.50 | |
Pentair cs (PNR) | 0.0 | $3.8M | 57k | 66.53 | |
Navient Corporation equity (NAVI) | 0.0 | $1.6M | 97k | 16.66 | |
Osisko Gold Royalties (OR) | 0.0 | $1.8M | 152k | 12.00 | |
Iron Mountain (IRM) | 0.0 | $2.9M | 83k | 34.35 | |
Qorvo (QRVO) | 0.0 | $2.7M | 43k | 63.33 | |
Godaddy Inc cl a (GDDY) | 0.0 | $4.4M | 103k | 42.38 | |
Black Stone Minerals (BSM) | 0.0 | $4.1M | 263k | 15.76 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $2.5M | 361k | 7.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $4.4M | 114k | 38.65 | |
Xl | 0.0 | $3.9M | 89k | 43.80 | |
Alcoa (AA) | 0.0 | $4.2M | 130k | 32.70 | |
Arconic | 0.0 | $3.4M | 150k | 22.51 | |
L3 Technologies | 0.0 | $4.4M | 26k | 167.05 | |
Envision Healthcare | 0.0 | $2.5M | 40k | 62.64 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $4.3M | 69k | 61.70 | |
Technipfmc (FTI) | 0.0 | $4.3M | 158k | 27.20 | |
Xerox | 0.0 | $2.1M | 72k | 28.73 | |
BP (BP) | 0.0 | $113k | 3.3k | 34.58 | |
Packaging Corporation of America (PKG) | 0.0 | $129k | 1.2k | 111.40 | |
Cit | 0.0 | $87k | 1.8k | 48.90 | |
Crown Holdings (CCK) | 0.0 | $102k | 1.7k | 59.48 | |
Melco Crown Entertainment (MLCO) | 0.0 | $337k | 15k | 22.47 | |
Lear Corporation (LEA) | 0.0 | $121k | 852.00 | 142.02 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.0k | 500.00 | 12.00 | |
China Mobile | 0.0 | $49k | 914.00 | 53.61 | |
HSBC Holdings (HSBC) | 0.0 | $138k | 3.0k | 46.40 | |
ICICI Bank (IBN) | 0.0 | $2.0k | 195.00 | 10.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $94k | 2.4k | 39.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Portland General Electric Company (POR) | 0.0 | $0 | 8.00 | 0.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $269k | 7.7k | 35.07 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $186k | 4.0k | 46.50 | |
Annaly Capital Management | 0.0 | $151k | 13k | 12.06 | |
Broadridge Financial Solutions (BR) | 0.0 | $110k | 1.5k | 75.71 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $70k | 503.00 | 139.17 | |
Reinsurance Group of America (RGA) | 0.0 | $101k | 790.00 | 127.85 | |
Signature Bank (SBNY) | 0.0 | $96k | 671.00 | 143.07 | |
SEI Investments Company (SEIC) | 0.0 | $89k | 1.7k | 53.55 | |
AutoNation (AN) | 0.0 | $940k | 22k | 42.18 | |
IAC/InterActive | 0.0 | $124k | 1.2k | 103.51 | |
Range Resources (RRC) | 0.0 | $1.5M | 65k | 23.15 | |
Dick's Sporting Goods (DKS) | 0.0 | $69k | 1.7k | 40.00 | |
Seattle Genetics | 0.0 | $63k | 1.2k | 51.43 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $193k | 2.1k | 90.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $87k | 2.9k | 30.00 | |
ResMed (RMD) | 0.0 | $135k | 1.7k | 77.59 | |
Great Plains Energy Incorporated | 0.0 | $220k | 7.5k | 29.34 | |
Bunge | 0.0 | $128k | 1.7k | 74.68 | |
Avon Products | 0.0 | $2.0k | 400.00 | 5.00 | |
Continental Resources | 0.0 | $37k | 1.2k | 32.15 | |
Copart (CPRT) | 0.0 | $61k | 1.9k | 31.94 | |
Core Laboratories | 0.0 | $55k | 543.00 | 101.29 | |
Nuance Communications | 0.0 | $62k | 3.6k | 17.30 | |
Pitney Bowes (PBI) | 0.0 | $2.0k | 100.00 | 20.00 | |
Polaris Industries (PII) | 0.0 | $68k | 734.00 | 92.64 | |
RPM International (RPM) | 0.0 | $74k | 1.4k | 54.77 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $595k | 21k | 28.74 | |
Rollins (ROL) | 0.0 | $49k | 1.2k | 40.63 | |
Trimble Navigation (TRMB) | 0.0 | $111k | 3.1k | 35.81 | |
Transocean (RIG) | 0.0 | $1.3M | 128k | 10.53 | |
Gold Fields (GFI) | 0.0 | $873k | 251k | 3.48 | |
SVB Financial (SIVBQ) | 0.0 | $137k | 782.00 | 175.74 | |
TETRA Technologies (TTI) | 0.0 | $0 | 21.00 | 0.00 | |
Autoliv (ALV) | 0.0 | $119k | 1.1k | 109.68 | |
Nokia Corporation (NOK) | 0.0 | $52k | 8.5k | 6.14 | |
Winnebago Industries (WGO) | 0.0 | $526k | 15k | 35.07 | |
Bemis Company | 0.0 | $6.0k | 140.00 | 42.86 | |
LifePoint Hospitals | 0.0 | $42k | 625.00 | 67.20 | |
AstraZeneca (AZN) | 0.0 | $462k | 14k | 34.11 | |
Cadence Design Systems (CDNS) | 0.0 | $115k | 3.4k | 33.58 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $886k | 25k | 35.87 | |
AngloGold Ashanti | 0.0 | $4.0k | 450.00 | 8.89 | |
Novartis (NVS) | 0.0 | $857k | 10k | 83.56 | |
American Financial (AFG) | 0.0 | $91k | 915.00 | 99.45 | |
AGCO Corporation (AGCO) | 0.0 | $53k | 789.00 | 67.17 | |
Arrow Electronics (ARW) | 0.0 | $86k | 1.1k | 78.68 | |
Avnet (AVT) | 0.0 | $62k | 1.6k | 39.14 | |
Williams-Sonoma (WSM) | 0.0 | $146k | 3.0k | 48.67 | |
Aegon | 0.0 | $5.0k | 1.0k | 5.00 | |
Cemex SAB de CV (CX) | 0.0 | $30k | 3.2k | 9.49 | |
Domtar Corp | 0.0 | $26k | 688.00 | 38.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $67k | 9.3k | 7.20 | |
GlaxoSmithKline | 0.0 | $538k | 13k | 43.21 | |
Liberty Media | 0.0 | $132k | 5.4k | 24.54 | |
Maxim Integrated Products | 0.0 | $156k | 3.5k | 44.91 | |
Rio Tinto (RIO) | 0.0 | $34k | 800.00 | 42.50 | |
Royal Dutch Shell | 0.0 | $691k | 13k | 53.29 | |
Royal Dutch Shell | 0.0 | $136k | 2.5k | 54.40 | |
Sanofi-Aventis SA (SNY) | 0.0 | $195k | 4.1k | 48.10 | |
Unilever | 0.0 | $662k | 12k | 55.35 | |
Encana Corp | 0.0 | $0 | 5.9M | 0.00 | |
Alleghany Corporation | 0.0 | $112k | 189.00 | 592.59 | |
Statoil ASA | 0.0 | $422k | 26k | 16.57 | |
iShares S&P 500 Index (IVV) | 0.0 | $743k | 3.1k | 243.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $816k | 13k | 65.26 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 300.00 | 6.67 | |
Total (TTE) | 0.0 | $584k | 12k | 49.67 | |
Patterson Companies (PDCO) | 0.0 | $1.3M | 28k | 46.94 | |
VCA Antech | 0.0 | $94k | 1.0k | 92.18 | |
Lazard Ltd-cl A shs a | 0.0 | $978k | 21k | 46.35 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 55k | 25.64 | |
Brown-Forman Corporation (BF.A) | 0.0 | $148k | 3.0k | 49.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $804k | 19k | 42.95 | |
NuStar GP Holdings | 0.0 | $54k | 2.2k | 24.40 | |
Manpower (MAN) | 0.0 | $93k | 831.00 | 111.91 | |
Sap (SAP) | 0.0 | $194k | 1.9k | 104.86 | |
Abercrombie & Fitch (ANF) | 0.0 | $282k | 23k | 12.43 | |
Markel Corporation (MKL) | 0.0 | $167k | 171.00 | 976.61 | |
Tupperware Brands Corporation (TUP) | 0.0 | $19k | 275.00 | 69.09 | |
W.R. Berkley Corporation (WRB) | 0.0 | $82k | 1.2k | 68.79 | |
Msci (MSCI) | 0.0 | $115k | 1.1k | 103.32 | |
HFF | 0.0 | $0 | 4.00 | 0.00 | |
Toll Brothers (TOL) | 0.0 | $154k | 3.9k | 39.50 | |
ProAssurance Corporation (PRA) | 0.0 | $2.0k | 30.00 | 66.67 | |
Discovery Communications | 0.0 | $1.3M | 52k | 25.83 | |
United States Oil Fund | 0.0 | $1.4M | 150k | 9.50 | |
Westar Energy | 0.0 | $93k | 1.7k | 53.26 | |
CoStar (CSGP) | 0.0 | $106k | 401.00 | 264.34 | |
East West Ban (EWBC) | 0.0 | $104k | 1.8k | 58.72 | |
WABCO Holdings | 0.0 | $81k | 636.00 | 127.36 | |
Frontier Communications | 0.0 | $0 | 129.00 | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $79k | 6.0k | 13.20 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 77.00 | 25.97 | |
Aptar (ATR) | 0.0 | $154k | 1.8k | 86.96 | |
Arch Capital Group (ACGL) | 0.0 | $149k | 1.6k | 93.36 | |
Axis Capital Holdings (AXS) | 0.0 | $68k | 1.1k | 64.27 | |
Chesapeake Energy Corporation | 0.0 | $1.2M | 249k | 4.97 | |
IDEX Corporation (IEX) | 0.0 | $106k | 938.00 | 113.01 | |
MercadoLibre (MELI) | 0.0 | $129k | 515.00 | 250.49 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $90k | 1.1k | 79.65 | |
Bank of the Ozarks | 0.0 | $107k | 2.3k | 46.97 | |
NVR (NVR) | 0.0 | $104k | 43.00 | 2418.60 | |
Toyota Motor Corporation (TM) | 0.0 | $29k | 279.00 | 103.94 | |
Whiting Petroleum Corporation | 0.0 | $1.0k | 122.00 | 8.20 | |
Domino's Pizza (DPZ) | 0.0 | $125k | 590.00 | 211.86 | |
W.R. Grace & Co. | 0.0 | $60k | 839.00 | 71.51 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $48k | 2.0k | 24.00 | |
Under Armour (UAA) | 0.0 | $1.4M | 63k | 21.75 | |
Eaton Vance | 0.0 | $67k | 1.4k | 47.52 | |
Celanese Corporation (CE) | 0.0 | $164k | 1.7k | 94.74 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $11k | 1.2k | 9.17 | |
Companhia Paranaense de Energia | 0.0 | $11k | 1.5k | 7.33 | |
Eni S.p.A. (E) | 0.0 | $45k | 1.5k | 30.24 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $69k | 556.00 | 124.10 | |
KapStone Paper and Packaging | 0.0 | $124k | 6.0k | 20.67 | |
Marvell Technology Group | 0.0 | $82k | 5.0k | 16.42 | |
Newpark Resources (NR) | 0.0 | $0 | 15.00 | 0.00 | |
Steel Dynamics (STLD) | 0.0 | $107k | 3.0k | 35.92 | |
Amer (UHAL) | 0.0 | $31k | 85.00 | 364.71 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $107k | 6.6k | 16.27 | |
Macquarie Infrastructure Company | 0.0 | $239k | 3.1k | 78.29 | |
Universal Display Corporation (OLED) | 0.0 | $268k | 2.5k | 109.39 | |
Atmos Energy Corporation (ATO) | 0.0 | $107k | 1.3k | 82.75 | |
BHP Billiton (BHP) | 0.0 | $180k | 5.0k | 35.79 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 287.00 | 0.00 | |
Dcp Midstream Partners | 0.0 | $200k | 5.9k | 33.78 | |
Enbridge Energy Partners | 0.0 | $132k | 8.2k | 16.03 | |
Helix Energy Solutions (HLX) | 0.0 | $1.0k | 95.00 | 10.53 | |
Heidrick & Struggles International (HSII) | 0.0 | $0 | 2.00 | 0.00 | |
Innophos Holdings | 0.0 | $999.880000 | 28.00 | 35.71 | |
Landauer | 0.0 | $999.960000 | 12.00 | 83.33 | |
Middleby Corporation (MIDD) | 0.0 | $86k | 707.00 | 121.64 | |
Martin Midstream Partners (MMLP) | 0.0 | $32k | 1.8k | 17.56 | |
Medical Properties Trust (MPW) | 0.0 | $152k | 12k | 12.88 | |
Vail Resorts (MTN) | 0.0 | $100k | 492.00 | 203.25 | |
Nordson Corporation (NDSN) | 0.0 | $423k | 3.5k | 121.38 | |
NuStar Energy (NS) | 0.0 | $174k | 3.7k | 46.56 | |
Oge Energy Corp (OGE) | 0.0 | $85k | 2.5k | 34.64 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 90.00 | 33.33 | |
Oil States International (OIS) | 0.0 | $5.0k | 167.00 | 30.00 | |
Oneok Partners | 0.0 | $259k | 5.1k | 50.97 | |
VeriFone Systems | 0.0 | $36k | 2.0k | 18.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 113.00 | 44.25 | |
Royal Gold (RGLD) | 0.0 | $138k | 2.3k | 59.62 | |
Banco Santander (SAN) | 0.0 | $54k | 8.0k | 6.75 | |
Teleflex Incorporated (TFX) | 0.0 | $115k | 552.00 | 208.33 | |
Taseko Cad (TGB) | 0.0 | $0 | 3.6k | 0.00 | |
TransMontaigne Partners | 0.0 | $23k | 545.00 | 42.20 | |
UGI Corporation (UGI) | 0.0 | $103k | 2.1k | 48.47 | |
Westpac Banking Corporation | 0.0 | $238k | 10k | 23.45 | |
Abb (ABBNY) | 0.0 | $27k | 1.1k | 24.50 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $43k | 2.0k | 21.50 | |
British American Tobac (BTI) | 0.0 | $661k | 9.6k | 68.67 | |
Denbury Resources | 0.0 | $0 | 236.00 | 0.00 | |
Randgold Resources | 0.0 | $9.0k | 100.00 | 90.00 | |
Golden Star Cad | 0.0 | $2.0k | 2.3k | 0.86 | |
Haynes International (HAYN) | 0.0 | $0 | 9.00 | 0.00 | |
Harmony Gold Mining (HMY) | 0.0 | $998.400000 | 480.00 | 2.08 | |
Hexcel Corporation (HXL) | 0.0 | $101k | 1.9k | 53.02 | |
ING Groep (ING) | 0.0 | $60k | 3.4k | 17.43 | |
Lennox International (LII) | 0.0 | $87k | 476.00 | 182.77 | |
Cheniere Energy (LNG) | 0.0 | $462k | 9.5k | 48.71 | |
Lululemon Athletica (LULU) | 0.0 | $75k | 1.3k | 59.38 | |
MGM Resorts International. (MGM) | 0.0 | $177k | 5.6k | 31.36 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.2M | 260k | 4.53 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $843k | 50k | 17.00 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $204k | 6.6k | 30.74 | |
Unilever (UL) | 0.0 | $644k | 12k | 54.16 | |
United Microelectronics (UMC) | 0.0 | $999.000000 | 300.00 | 3.33 | |
United Therapeutics Corporation (UTHR) | 0.0 | $72k | 552.00 | 130.43 | |
Wabtec Corporation (WAB) | 0.0 | $97k | 1.1k | 91.60 | |
United States Steel Corporation (X) | 0.0 | $294k | 13k | 22.11 | |
Agree Realty Corporation (ADC) | 0.0 | $0 | 8.00 | 0.00 | |
Applied Industrial Technologies (AIT) | 0.0 | $0 | 6.00 | 0.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $102k | 1.8k | 56.45 | |
Saul Centers (BFS) | 0.0 | $1.0k | 21.00 | 47.62 | |
Callon Pete Co Del Com Stk | 0.0 | $1.0k | 73.00 | 13.70 | |
Duke Realty Corporation | 0.0 | $122k | 4.4k | 27.92 | |
Jack Henry & Associates (JKHY) | 0.0 | $99k | 954.00 | 103.77 | |
Lloyds TSB (LYG) | 0.0 | $26k | 7.4k | 3.52 | |
Sasol (SSL) | 0.0 | $196k | 7.0k | 28.00 | |
Transglobe Energy Corp | 0.0 | $2.2k | 2.0k | 1.11 | |
VMware | 0.0 | $76k | 867.00 | 87.66 | |
Westlake Chemical Corporation (WLK) | 0.0 | $133k | 2.0k | 66.50 | |
Magellan Midstream Partners | 0.0 | $641k | 9.0k | 71.22 | |
Triumph (TGI) | 0.0 | $127k | 4.0k | 31.75 | |
Teradyne (TER) | 0.0 | $1.1M | 37k | 30.08 | |
Dex (DXCM) | 0.0 | $76k | 1.0k | 73.15 | |
Global Partners (GLP) | 0.0 | $26k | 1.4k | 18.28 | |
Mercer International (MERC) | 0.0 | $165k | 14k | 11.48 | |
iShares Gold Trust | 0.0 | $388k | 33k | 11.95 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $222k | 9.4k | 23.49 | |
Technology SPDR (XLK) | 0.0 | $765k | 14k | 54.94 | |
Aspen Technology | 0.0 | $136k | 2.5k | 55.40 | |
Materials SPDR (XLB) | 0.0 | $18k | 339.00 | 53.10 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $414k | 3.0k | 138.00 | |
Navistar International Corporation | 0.0 | $16k | 600.00 | 26.67 | |
Central Fd Cda Ltd cl a | 0.0 | $321k | 26k | 12.35 | |
Denison Mines Corp (DNN) | 0.0 | $17k | 41k | 0.42 | |
Endeavour Silver Corp (EXK) | 0.0 | $0 | 1.00 | 0.00 | |
Mednax (MD) | 0.0 | $219k | 3.6k | 60.59 | |
National Retail Properties (NNN) | 0.0 | $71k | 1.8k | 39.25 | |
North Amern Energy Partners | 0.0 | $0 | 30.00 | 0.00 | |
Precision Drilling Corporation | 0.0 | $623k | 182k | 3.42 | |
SM Energy (SM) | 0.0 | $0 | 24.00 | 0.00 | |
Seabridge Gold (SA) | 0.0 | $0 | 1.0M | 0.00 | |
Sierra Wireless | 0.0 | $833k | 44k | 18.87 | |
Silvercorp Metals (SVM) | 0.0 | $39k | 12k | 3.21 | |
Nabors Industries | 0.0 | $999.540000 | 162.00 | 6.17 | |
Limoneira Company (LMNR) | 0.0 | $71k | 3.0k | 23.67 | |
Royal Bank of Scotland | 0.0 | $183k | 28k | 6.54 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 60.00 | 33.33 | |
Bank Of America Corporation warrant | 0.0 | $362k | 30k | 12.07 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $0 | 4.00 | 0.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $423k | 2.4k | 174.22 | |
Liberty Property Trust | 0.0 | $74k | 1.8k | 40.97 | |
Signet Jewelers (SIG) | 0.0 | $1.5M | 23k | 63.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $343k | 8.3k | 41.33 | |
Advantage Oil & Gas | 0.0 | $737k | 109k | 6.74 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 3.00 | 0.00 | |
Sensata Technologies Hldg Bv | 0.0 | $90k | 2.1k | 42.86 | |
KAR Auction Services (KAR) | 0.0 | $119k | 2.8k | 42.05 | |
Colfax Corporation | 0.0 | $118k | 3.0k | 39.53 | |
Camden Property Trust (CPT) | 0.0 | $92k | 1.1k | 85.50 | |
Oasis Petroleum | 0.0 | $1.0k | 133.00 | 7.52 | |
Tesla Motors (TSLA) | 0.0 | $572k | 1.6k | 361.57 | |
Tanzanian Royalty Expl Corp | 0.0 | $0 | 500.00 | 0.00 | |
LogMeIn | 0.0 | $5.0k | 52.00 | 96.15 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 12k | 109.46 | |
Nevsun Res | 0.0 | $0 | 59k | 0.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.5M | 20k | 77.50 | |
International Tower Hill Mines (THM) | 0.0 | $0 | 417.00 | 0.00 | |
Mag Silver Corp (MAG) | 0.0 | $345k | 36k | 9.71 | |
QEP Resources | 0.0 | $1.0k | 112.00 | 8.93 | |
Six Flags Entertainment (SIX) | 0.0 | $336k | 5.6k | 59.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $419k | 4.5k | 92.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $253k | 3.6k | 70.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $209k | 1.7k | 124.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $492k | 12k | 40.86 | |
Ecopetrol (EC) | 0.0 | $0 | 5.00 | 0.00 | |
Douglas Dynamics (PLOW) | 0.0 | $107k | 3.3k | 32.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $62k | 1.2k | 50.41 | |
Fortinet (FTNT) | 0.0 | $68k | 1.8k | 37.63 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $266k | 6.0k | 44.33 | |
SPDR S&P Dividend (SDY) | 0.0 | $481k | 5.4k | 89.04 | |
SPECTRUM BRANDS Hldgs | 0.0 | $41k | 325.00 | 126.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $489k | 5.3k | 92.77 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $800k | 9.8k | 81.80 | |
Opko Health (OPK) | 0.0 | $0 | 26.00 | 0.00 | |
Atlantic Power Corporation | 0.0 | $14k | 4.8k | 2.99 | |
FleetCor Technologies | 0.0 | $163k | 1.1k | 144.50 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $111k | 1.7k | 67.27 | |
First Republic Bank/san F (FRCB) | 0.0 | $212k | 2.1k | 100.26 | |
iShares MSCI Canada Index (EWC) | 0.0 | $257k | 9.6k | 26.77 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $82k | 2.1k | 38.50 | |
Vanguard Pacific ETF (VPL) | 0.0 | $115k | 1.8k | 65.53 | |
Vanguard European ETF (VGK) | 0.0 | $108k | 2.0k | 55.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $86k | 1.1k | 78.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $51k | 1.3k | 39.23 | |
Alere | 0.0 | $1.2M | 3.0k | 394.33 | |
Vina Concha y Toro | 0.0 | $13k | 418.00 | 31.10 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $695k | 23k | 30.32 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $404k | 19k | 21.72 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $628k | 19k | 32.75 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $28k | 200.00 | 140.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $274k | 8.1k | 33.94 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $598k | 17k | 34.37 | |
iShares MSCI Spain Index (EWP) | 0.0 | $238k | 7.2k | 32.95 | |
First Majestic Silver Corp (AG) | 0.0 | $398k | 48k | 8.30 | |
iShares MSCI France Index (EWQ) | 0.0 | $566k | 20k | 28.78 | |
Mitel Networks Corp | 0.0 | $189k | 17k | 10.99 | |
HudBay Minerals (HBM) | 0.0 | $692k | 120k | 5.78 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.0k | 47.00 | 21.28 | |
Targa Res Corp (TRGP) | 0.0 | $671k | 15k | 45.22 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $0 | 39.00 | 0.00 | |
Semgroup Corp cl a | 0.0 | $48k | 1.8k | 26.80 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $247k | 2.8k | 87.62 | |
Visteon Corporation (VC) | 0.0 | $85k | 829.00 | 102.53 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.2M | 25k | 46.28 | |
Blueknight Energy Partners | 0.0 | $10k | 1.6k | 6.33 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $9.0k | 1.4k | 6.43 | |
Richmont Mines | 0.0 | $0 | 33.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $38k | 38k | 1.00 | |
Baytex Energy Corp (BTE) | 0.0 | $374k | 160k | 2.33 | |
Klondex Mines | 0.0 | $751k | 221k | 3.40 | |
Huntington Ingalls Inds (HII) | 0.0 | $105k | 565.00 | 185.84 | |
Great Panther Silver | 0.0 | $0 | 75.00 | 0.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $218k | 44k | 4.90 | |
Primero Mining Corporation | 0.0 | $0 | 200.00 | 0.00 | |
Tahoe Resources | 0.0 | $0 | 475k | 0.00 | |
Neovasc | 0.0 | $0 | 40.00 | 0.00 | |
Kosmos Energy | 0.0 | $1.0k | 135.00 | 7.41 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $60k | 4.3k | 13.92 | |
Hollyfrontier Corp | 0.0 | $110k | 4.0k | 27.54 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $52k | 3.0k | 17.33 | |
Golar Lng Partners Lp unit | 0.0 | $49k | 2.4k | 20.17 | |
Ralph Lauren Corp (RL) | 0.0 | $1.4M | 19k | 73.76 | |
Student Transn | 0.0 | $135k | 22k | 6.06 | |
Alkermes (ALKS) | 0.0 | $109k | 1.9k | 58.13 | |
American Midstream Partners Lp us equity | 0.0 | $26k | 2.0k | 12.78 | |
Kelso Technologies New F (KIQSF) | 0.0 | $0 | 70.00 | 0.00 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $0 | 80.00 | 0.00 | |
Bellatrix Exploration | 0.0 | $513k | 900k | 0.57 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $0 | 151.00 | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $1.4M | 38k | 38.21 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $114k | 736.00 | 154.89 | |
Laredo Petroleum Holdings | 0.0 | $0 | 44.00 | 0.00 | |
Norbord | 0.0 | $726k | 23k | 31.11 | |
Mcewen Mining | 0.0 | $37k | 14k | 2.64 | |
Us Silica Hldgs (SLCA) | 0.0 | $71k | 2.0k | 35.50 | |
Vantiv Inc Cl A | 0.0 | $125k | 2.0k | 63.10 | |
Merus Labs Intl | 0.0 | $2.0k | 1.8k | 1.12 | |
Rowan Companies | 0.0 | $1.0k | 70.00 | 14.29 | |
Ingredion Incorporated (INGR) | 0.0 | $109k | 952.00 | 114.29 | |
Resolute Fst Prods In | 0.0 | $0 | 5.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $999.780000 | 114.00 | 8.77 | |
stock | 0.0 | $95k | 1.7k | 56.99 | |
Servicenow (NOW) | 0.0 | $216k | 2.0k | 105.88 | |
Gold Std Ventures | 0.0 | $0 | 19.00 | 0.00 | |
Tesaro | 0.0 | $65k | 462.00 | 140.69 | |
Five Below (FIVE) | 0.0 | $31k | 617.00 | 50.24 | |
Kingsway Finl Svcs (KFS) | 0.0 | $1.6k | 210.00 | 7.81 | |
Sandstorm Gold (SAND) | 0.0 | $698k | 181k | 3.86 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $251k | 7.0k | 35.86 | |
Summit Midstream Partners | 0.0 | $64k | 2.8k | 22.69 | |
Epr Properties (EPR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Asml Holding (ASML) | 0.0 | $48k | 366.00 | 131.15 | |
Wpp Plc- (WPP) | 0.0 | $786k | 7.5k | 105.50 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 116.00 | 0.00 | |
Workday Inc cl a (WDAY) | 0.0 | $149k | 1.5k | 97.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $156k | 2.6k | 60.96 | |
Diamondback Energy (FANG) | 0.0 | $98k | 1.1k | 88.53 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $16k | 2.0k | 8.00 | |
Southcross Energy Partners L | 0.0 | $46k | 14k | 3.20 | |
Ptc (PTC) | 0.0 | $137k | 2.5k | 55.35 | |
Ishares Inc msci india index (INDA) | 0.0 | $321k | 10k | 32.10 | |
Asanko Gold | 0.0 | $0 | 39k | 0.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $106k | 2.0k | 54.19 | |
Dominion Diamond Corp foreign | 0.0 | $687k | 31k | 22.22 | |
Metropcs Communications (TMUS) | 0.0 | $395k | 6.5k | 60.61 | |
Liberty Global Inc C | 0.0 | $230k | 7.4k | 31.24 | |
Liberty Global Inc Com Ser A | 0.0 | $95k | 3.0k | 32.11 | |
Quintiles Transnatio Hldgs I | 0.0 | $219k | 2.4k | 90.25 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $633k | 12k | 54.38 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $2.0k | 44.00 | 45.45 | |
Sprint | 0.0 | $80k | 9.8k | 8.16 | |
News Corp Class B cos (NWS) | 0.0 | $553k | 39k | 14.15 | |
Hd Supply | 0.0 | $298k | 9.7k | 30.70 | |
Cdw (CDW) | 0.0 | $123k | 2.0k | 62.34 | |
Bioamber | 0.0 | $13k | 5.0k | 2.60 | |
Leidos Holdings (LDOS) | 0.0 | $91k | 1.8k | 51.79 | |
Sirius Xm Holdings (SIRI) | 0.0 | $111k | 20k | 5.47 | |
Noble Corp Plc equity | 0.0 | $999.620000 | 151.00 | 6.62 | |
Energy Fuels (UUUU) | 0.0 | $0 | 313.00 | 0.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $80k | 1.3k | 61.02 | |
0.0 | $136k | 7.6k | 17.91 | ||
Antero Res (AR) | 0.0 | $59k | 2.7k | 21.78 | |
Brixmor Prty (BRX) | 0.0 | $67k | 3.7k | 17.91 | |
Commscope Hldg (COMM) | 0.0 | $91k | 2.4k | 38.04 | |
Criteo Sa Ads (CRTO) | 0.0 | $17k | 347.00 | 48.99 | |
Ultra Short Russell 2000 | 0.0 | $44k | 2.1k | 20.95 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Arc Logistics Partners Lp preferred | 0.0 | $12k | 794.00 | 15.11 | |
Dynagas Lng Partners (DLNG) | 0.0 | $22k | 1.5k | 15.03 | |
Aramark Hldgs (ARMK) | 0.0 | $124k | 3.0k | 40.96 | |
Sprague Res | 0.0 | $24k | 834.00 | 28.78 | |
Vodafone Group New Adr F (VOD) | 0.0 | $540k | 19k | 28.75 | |
Rsp Permian | 0.0 | $1.0k | 18.00 | 55.56 | |
Endo International (ENDPQ) | 0.0 | $999.600000 | 119.00 | 8.40 | |
Voya Financial (VOYA) | 0.0 | $102k | 2.7k | 37.50 | |
Energous | 0.0 | $325k | 20k | 16.25 | |
Ignyta | 0.0 | $31k | 3.0k | 10.33 | |
Weatherford Intl Plc ord | 0.0 | $44k | 12k | 3.83 | |
Time | 0.0 | $0 | 2.00 | 0.00 | |
Ally Financial (ALLY) | 0.0 | $119k | 5.7k | 20.83 | |
Enable Midstream | 0.0 | $324k | 20k | 15.95 | |
Parsley Energy Inc-class A | 0.0 | $89k | 2.8k | 31.58 | |
Fnf (FNF) | 0.0 | $142k | 3.2k | 44.68 | |
Arista Networks (ANET) | 0.0 | $85k | 567.00 | 149.91 | |
Geo Group Inc/the reit (GEO) | 0.0 | $204k | 6.9k | 29.56 | |
Sabre (SABR) | 0.0 | $273k | 12k | 21.93 | |
Servicemaster Global | 0.0 | $266k | 5.3k | 50.00 | |
Veritiv Corp - When Issued | 0.0 | $999.900000 | 30.00 | 33.33 | |
Alibaba Group Holding (BABA) | 0.0 | $66k | 467.00 | 141.33 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $114k | 1.3k | 86.63 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $147k | 2.0k | 73.50 | |
Zayo Group Hldgs | 0.0 | $69k | 2.2k | 30.84 | |
Axalta Coating Sys (AXTA) | 0.0 | $85k | 2.7k | 31.95 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $0 | 12.00 | 0.00 | |
Nexgen Energy (NXE) | 0.0 | $0 | 55k | 0.00 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $0 | 123.00 | 0.00 | |
Proshares Tr ultsh nasd biot | 0.0 | $34k | 1.4k | 24.29 | |
Williams Partners | 0.0 | $320k | 8.0k | 40.15 | |
Urban Edge Pptys (UE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Norsat Intl | 0.0 | $999.740000 | 74.00 | 13.51 | |
Firstservice Corp New Sub Vtg | 0.0 | $545k | 8.5k | 64.10 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.3M | 24k | 56.67 | |
Crh Medical Corp cs | 0.0 | $0 | 16.00 | 0.00 | |
Chemours (CC) | 0.0 | $32k | 877.00 | 36.70 | |
Civeo | 0.0 | $0 | 200.00 | 0.00 | |
Vareit, Inc reits | 0.0 | $97k | 12k | 8.10 | |
Cable One (CABO) | 0.0 | $36k | 50.00 | 720.00 | |
Essa Pharma | 0.0 | $0 | 400.00 | 0.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $62k | 1.3k | 48.67 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $84k | 2.0k | 42.00 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $0 | 53.00 | 0.00 | |
Archrock (AROC) | 0.0 | $1.0k | 76.00 | 13.16 | |
Hubbell (HUBB) | 0.0 | $1.0k | 6.00 | 166.67 | |
First Data | 0.0 | $79k | 4.3k | 18.19 | |
Csra | 0.0 | $1.5M | 47k | 31.76 | |
Crestwood Equity Partners master ltd part | 0.0 | $105k | 4.5k | 23.47 | |
Acasti Pharma | 0.0 | $0 | 195.00 | 0.00 | |
Aeterna Zentaris | 0.0 | $0 | 40.00 | 0.00 | |
Willis Towers Watson (WTW) | 0.0 | $0 | 43k | 0.00 | |
Platinum Group Metals | 0.0 | $0 | 83.00 | 0.00 | |
Aralez Pharmaceuticals | 0.0 | $0 | 281.00 | 0.00 | |
Dragonwave | 0.0 | $0 | 42.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.3M | 63k | 20.15 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $48k | 1.1k | 42.37 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $91k | 2.2k | 41.51 | |
California Res Corp | 0.0 | $0 | 10.00 | 0.00 | |
Atn Intl (ATNI) | 0.0 | $171k | 2.5k | 68.67 | |
Concordia Intl | 0.0 | $130k | 84k | 1.55 | |
Vbi Vaccines | 0.0 | $0 | 88.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $2.0k | 48.00 | 41.67 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $3.0k | 125.00 | 24.00 | |
Trilogy Metals (TMQ) | 0.0 | $1.0k | 2.1k | 0.49 | |
Donnelley R R & Sons Co when issued | 0.0 | $4.0k | 333.00 | 12.01 | |
Lsc Communications | 0.0 | $3.0k | 125.00 | 24.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $93k | 4.4k | 21.29 | |
Corecivic (CXW) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.3M | 24k | 53.73 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $987k | 30k | 33.36 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $44k | 1.7k | 25.93 | |
Lamb Weston Hldgs (LW) | 0.0 | $73k | 1.7k | 43.82 | |
Athene Holding Ltd Cl A | 0.0 | $65k | 1.3k | 49.50 | |
Sba Communications Corp (SBAC) | 0.0 | $201k | 1.5k | 135.17 | |
Noveliontherapeuti.. | 0.0 | $4.0k | 400.00 | 10.00 | |
Energy Fuels Inc W Exp 09/20/2021 warrant | 0.0 | $0 | 175.00 | 0.00 | |
Colony Northstar | 0.0 | $93k | 6.6k | 14.16 | |
Src Energy | 0.0 | $0 | 68.00 | 0.00 | |
Propetro Hldg (PUMP) | 0.0 | $70k | 5.0k | 14.00 | |
Americas Silver | 0.0 | $0 | 60.00 | 0.00 | |
Energy Transfer Partners | 0.0 | $168k | 8.3k | 20.36 | |
Earthstone Energy | 0.0 | $0 | 7.00 | 0.00 | |
National Grid (NGG) | 0.0 | $452k | 7.2k | 62.86 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $0 | 3.3M | 0.00 | |
Altaba | 0.0 | $42k | 766.00 | 54.83 | |
Entree Res (ERLFF) | 0.0 | $0 | 220.00 | 0.00 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $157k | 4.0k | 39.25 | |
Quarterhill | 0.0 | $0 | 44.00 | 0.00 | |
Obsidian Energy | 0.0 | $0 | 269k | 0.00 |