Toronto Dominion Bank as of Dec. 31, 2017
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 1077 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TD Ameritrade Holding | 35.5 | $12B | 234M | 51.13 | |
Bk Nova Cad (BNS) | 3.1 | $1.1B | 16M | 64.74 | |
Cibc Cad (CM) | 3.0 | $1.0B | 11M | 97.80 | |
Rbc Cad (RY) | 2.9 | $977M | 12M | 81.93 | |
Bank Of Montreal Cadcom (BMO) | 2.6 | $863M | 11M | 80.28 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $763M | 2.9M | 266.82 | |
Tor Dom Bk Cad (TD) | 1.6 | $540M | 9.2M | 58.78 | |
Apple (AAPL) | 1.6 | $528M | 3.1M | 169.24 | |
Microsoft Corporation (MSFT) | 1.1 | $375M | 4.4M | 85.00 | |
Bce (BCE) | 1.0 | $352M | 7.3M | 48.19 | |
Brookfield Asset Management | 1.0 | $323M | 7.4M | 43.67 | |
Sun Life Financial (SLF) | 0.9 | $296M | 7.1M | 41.41 | |
Suncor Energy (SU) | 0.9 | $294M | 8.0M | 36.84 | |
Johnson & Johnson (JNJ) | 0.7 | $221M | 1.6M | 139.72 | |
Amazon (AMZN) | 0.6 | $211M | 180k | 1169.01 | |
Canadian Natl Ry (CNI) | 0.6 | $195M | 2.4M | 82.73 | |
Transcanada Corp | 0.6 | $195M | 4.0M | 48.83 | |
Facebook Inc cl a (META) | 0.6 | $189M | 1.1M | 176.46 | |
Fortis (FTS) | 0.5 | $182M | 5.0M | 36.80 | |
Exxon Mobil Corporation (XOM) | 0.5 | $179M | 2.1M | 83.77 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $173M | 1.6M | 106.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $173M | 164k | 1053.40 | |
Berkshire Hathaway (BRK.B) | 0.5 | $160M | 805k | 198.22 | |
Time Warner | 0.4 | $149M | 1.6M | 91.07 | |
Rogers Communications -cl B (RCI) | 0.4 | $145M | 2.8M | 51.13 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $142M | 135k | 1046.41 | |
Franco-Nevada Corporation (FNV) | 0.4 | $139M | 1.7M | 80.16 | |
Enbridge (ENB) | 0.4 | $137M | 3.5M | 39.24 | |
Bank of America Corporation (BAC) | 0.4 | $133M | 4.5M | 29.52 | |
Monsanto Company | 0.4 | $133M | 1.1M | 116.78 | |
Valeant Pharmaceuticals Int | 0.4 | $128M | 6.1M | 20.91 | |
Wells Fargo & Company (WFC) | 0.4 | $126M | 2.1M | 60.67 | |
Verizon Communications (VZ) | 0.4 | $125M | 2.4M | 52.92 | |
Manulife Finl Corp (MFC) | 0.4 | $121M | 5.8M | 20.92 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $119M | 2.7M | 44.82 | |
Utilities SPDR (XLU) | 0.3 | $117M | 3.1M | 38.46 | |
Intel Corporation (INTC) | 0.3 | $115M | 2.5M | 46.16 | |
Qualcomm (QCOM) | 0.3 | $116M | 1.8M | 64.11 | |
Chevron Corporation (CVX) | 0.3 | $111M | 926k | 120.00 | |
Procter & Gamble Company (PG) | 0.3 | $113M | 1.2M | 91.83 | |
Citigroup (C) | 0.3 | $111M | 1.5M | 74.42 | |
Home Depot (HD) | 0.3 | $109M | 577k | 189.52 | |
At&t (T) | 0.3 | $107M | 2.8M | 38.87 | |
Goldcorp | 0.3 | $109M | 8.5M | 12.79 | |
Comcast Corporation (CMCSA) | 0.3 | $106M | 2.7M | 40.00 | |
Canadian Natural Resources (CNQ) | 0.3 | $106M | 3.0M | 35.85 | |
Starbucks Corporation (SBUX) | 0.3 | $103M | 1.8M | 57.43 | |
Barrick Gold Corp (GOLD) | 0.3 | $101M | 6.9M | 14.50 | |
Cisco Systems (CSCO) | 0.3 | $100M | 2.6M | 38.31 | |
Pfizer (PFE) | 0.3 | $97M | 2.7M | 36.22 | |
Telus Ord (TU) | 0.3 | $98M | 2.6M | 38.01 | |
UnitedHealth (UNH) | 0.3 | $95M | 433k | 220.44 | |
Visa (V) | 0.3 | $95M | 833k | 114.02 | |
International Business Machines (IBM) | 0.3 | $90M | 586k | 153.42 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $92M | 1.2M | 73.64 | |
Pembina Pipeline Corp (PBA) | 0.3 | $90M | 2.5M | 36.33 | |
Dowdupont | 0.3 | $89M | 1.3M | 71.23 | |
Magna Intl Inc cl a (MGA) | 0.2 | $85M | 1.5M | 56.86 | |
Pepsi (PEP) | 0.2 | $80M | 667k | 119.92 | |
Philip Morris International (PM) | 0.2 | $82M | 774k | 105.67 | |
Oracle Corporation (ORCL) | 0.2 | $80M | 1.7M | 47.28 | |
Coca-Cola Company (KO) | 0.2 | $79M | 1.7M | 45.71 | |
Potash Corp. Of Saskatchewan I | 0.2 | $76M | 3.7M | 20.56 | |
Walt Disney Company (DIS) | 0.2 | $74M | 688k | 107.49 | |
Boeing Company (BA) | 0.2 | $75M | 254k | 294.29 | |
Canadian Pacific Railway | 0.2 | $74M | 404k | 183.16 | |
Agnico (AEM) | 0.2 | $75M | 1.6M | 46.32 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $74M | 1.2M | 61.67 | |
Merck & Co (MRK) | 0.2 | $70M | 1.2M | 56.26 | |
Abbvie (ABBV) | 0.2 | $71M | 734k | 96.71 | |
General Electric Company | 0.2 | $69M | 3.9M | 17.56 | |
Amgen (AMGN) | 0.2 | $66M | 379k | 173.67 | |
MasterCard Incorporated (MA) | 0.2 | $63M | 417k | 151.36 | |
McDonald's Corporation (MCD) | 0.2 | $63M | 363k | 172.16 | |
Wal-Mart Stores (WMT) | 0.2 | $64M | 645k | 98.72 | |
3M Company (MMM) | 0.2 | $65M | 277k | 235.37 | |
Citrix Systems | 0.2 | $63M | 712k | 88.00 | |
Altria (MO) | 0.2 | $60M | 839k | 71.43 | |
Gilead Sciences (GILD) | 0.2 | $58M | 805k | 71.62 | |
Shaw Communications Inc cl b conv | 0.2 | $56M | 2.4M | 22.89 | |
Celgene Corporation | 0.2 | $53M | 511k | 104.26 | |
Walgreen Boots Alliance (WBA) | 0.2 | $54M | 742k | 72.63 | |
NVIDIA Corporation (NVDA) | 0.1 | $51M | 261k | 193.50 | |
Halliburton Company (HAL) | 0.1 | $51M | 1.0M | 48.87 | |
Honeywell International (HON) | 0.1 | $51M | 329k | 153.41 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $52M | 875k | 58.85 | |
Thomson Reuters Corp | 0.1 | $50M | 1.1M | 43.71 | |
Union Pacific Corporation (UNP) | 0.1 | $47M | 353k | 134.10 | |
Nextera Energy (NEE) | 0.1 | $48M | 305k | 156.01 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $47M | 1.8M | 26.23 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $49M | 4.3M | 11.22 | |
Medtronic (MDT) | 0.1 | $47M | 583k | 80.75 | |
Abbott Laboratories (ABT) | 0.1 | $44M | 773k | 57.07 | |
Bristol Myers Squibb (BMY) | 0.1 | $44M | 718k | 61.28 | |
Thermo Fisher Scientific (TMO) | 0.1 | $42M | 223k | 189.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $45M | 432k | 104.40 | |
United Technologies Corporation | 0.1 | $45M | 350k | 127.57 | |
EQT Corporation (EQT) | 0.1 | $44M | 776k | 56.92 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $45M | 1.3M | 34.97 | |
Broad | 0.1 | $45M | 175k | 256.91 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $43M | 1.9M | 22.21 | |
Goldman Sachs (GS) | 0.1 | $39M | 153k | 254.55 | |
Caterpillar (CAT) | 0.1 | $41M | 258k | 157.58 | |
Schlumberger (SLB) | 0.1 | $41M | 610k | 67.40 | |
Accenture (ACN) | 0.1 | $41M | 266k | 153.09 | |
athenahealth | 0.1 | $41M | 305k | 133.04 | |
U.S. Bancorp (USB) | 0.1 | $38M | 700k | 53.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $38M | 449k | 84.46 | |
United Parcel Service (UPS) | 0.1 | $36M | 302k | 119.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $36M | 948k | 37.52 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $37M | 213k | 173.08 | |
Aetna | 0.1 | $36M | 200k | 180.39 | |
Nike (NKE) | 0.1 | $36M | 581k | 62.55 | |
Biogen Idec (BIIB) | 0.1 | $36M | 114k | 316.67 | |
priceline.com Incorporated | 0.1 | $37M | 21k | 1739.34 | |
Netflix (NFLX) | 0.1 | $36M | 186k | 191.96 | |
Group Cgi Cad Cl A | 0.1 | $38M | 701k | 54.51 | |
Cdk Global Inc equities | 0.1 | $36M | 507k | 71.28 | |
Paypal Holdings (PYPL) | 0.1 | $36M | 492k | 73.58 | |
American Express Company (AXP) | 0.1 | $35M | 345k | 100.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $35M | 189k | 185.00 | |
Morgan Stanley (MS) | 0.1 | $35M | 669k | 52.46 | |
CVS Caremark Corporation (CVS) | 0.1 | $35M | 477k | 72.50 | |
Lockheed Martin Corporation (LMT) | 0.1 | $35M | 110k | 321.08 | |
Cenovus Energy (CVE) | 0.1 | $33M | 3.6M | 9.16 | |
ConocoPhillips (COP) | 0.1 | $34M | 625k | 54.95 | |
Imperial Oil (IMO) | 0.1 | $33M | 1.0M | 31.31 | |
General Dynamics Corporation (GD) | 0.1 | $33M | 161k | 203.45 | |
Lowe's Companies (LOW) | 0.1 | $34M | 369k | 92.93 | |
Applied Materials (AMAT) | 0.1 | $35M | 677k | 51.11 | |
Waste Connections (WCN) | 0.1 | $33M | 459k | 71.16 | |
BlackRock (BLK) | 0.1 | $31M | 61k | 513.75 | |
PNC Financial Services (PNC) | 0.1 | $30M | 210k | 144.24 | |
FedEx Corporation (FDX) | 0.1 | $31M | 123k | 249.54 | |
Agrium | 0.1 | $32M | 273k | 115.39 | |
Becton, Dickinson and (BDX) | 0.1 | $32M | 149k | 214.05 | |
Capital One Financial (COF) | 0.1 | $30M | 301k | 99.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $30M | 399k | 75.45 | |
Prudential Financial (PRU) | 0.1 | $29M | 252k | 114.89 | |
salesforce (CRM) | 0.1 | $30M | 295k | 102.23 | |
Cae (CAE) | 0.1 | $29M | 1.5M | 18.64 | |
Pinnacle Foods Inc De | 0.1 | $31M | 515k | 59.47 | |
Chubb (CB) | 0.1 | $30M | 203k | 146.14 | |
Charles Schwab Corporation (SCHW) | 0.1 | $27M | 517k | 51.37 | |
eBay (EBAY) | 0.1 | $25M | 671k | 37.74 | |
Encana Corp | 0.1 | $26M | 1.9M | 13.38 | |
Danaher Corporation (DHR) | 0.1 | $26M | 279k | 92.81 | |
EOG Resources (EOG) | 0.1 | $27M | 252k | 107.73 | |
MetLife (MET) | 0.1 | $28M | 552k | 50.55 | |
American Tower Reit (AMT) | 0.1 | $27M | 189k | 142.73 | |
Duke Energy (DUK) | 0.1 | $28M | 330k | 84.00 | |
Mondelez Int (MDLZ) | 0.1 | $28M | 656k | 42.82 | |
Anthem (ELV) | 0.1 | $26M | 117k | 225.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $28M | 85k | 335.97 | |
Cme (CME) | 0.1 | $23M | 155k | 146.08 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $24M | 453k | 53.85 | |
CSX Corporation (CSX) | 0.1 | $24M | 427k | 55.01 | |
Dominion Resources (D) | 0.1 | $22M | 278k | 80.68 | |
Northrop Grumman Corporation (NOC) | 0.1 | $23M | 75k | 306.00 | |
Automatic Data Processing (ADP) | 0.1 | $23M | 196k | 117.15 | |
International Paper Company (IP) | 0.1 | $23M | 395k | 57.94 | |
Raytheon Company | 0.1 | $24M | 129k | 187.85 | |
Valero Energy Corporation (VLO) | 0.1 | $23M | 245k | 91.86 | |
Exelon Corporation (EXC) | 0.1 | $22M | 567k | 39.41 | |
Southern Company (SO) | 0.1 | $22M | 465k | 48.08 | |
Illinois Tool Works (ITW) | 0.1 | $24M | 141k | 166.86 | |
Micron Technology (MU) | 0.1 | $25M | 611k | 41.12 | |
Southwest Airlines (LUV) | 0.1 | $25M | 370k | 66.67 | |
Mednax (MD) | 0.1 | $25M | 472k | 53.44 | |
American International (AIG) | 0.1 | $25M | 414k | 59.58 | |
Simon Property (SPG) | 0.1 | $23M | 134k | 171.73 | |
Transalta Corp (TAC) | 0.1 | $25M | 4.1M | 5.95 | |
Dollar General (DG) | 0.1 | $23M | 247k | 93.03 | |
General Motors Company (GM) | 0.1 | $23M | 553k | 40.99 | |
Fox News | 0.1 | $23M | 687k | 34.13 | |
Blackberry (BB) | 0.1 | $24M | 2.1M | 11.26 | |
Allergan | 0.1 | $24M | 143k | 163.58 | |
Bunge | 0.1 | $19M | 278k | 67.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 154k | 120.65 | |
Emerson Electric (EMR) | 0.1 | $21M | 300k | 69.67 | |
Berkshire Hathaway (BRK.A) | 0.1 | $22M | 72.00 | 300694.44 | |
CIGNA Corporation | 0.1 | $22M | 107k | 203.10 | |
Deere & Company (DE) | 0.1 | $22M | 138k | 156.52 | |
Marsh & McLennan Companies (MMC) | 0.1 | $19M | 234k | 81.36 | |
Praxair | 0.1 | $19M | 125k | 154.84 | |
Stryker Corporation (SYK) | 0.1 | $22M | 140k | 154.84 | |
Ford Motor Company (F) | 0.1 | $21M | 1.7M | 12.49 | |
TJX Companies (TJX) | 0.1 | $21M | 275k | 77.17 | |
Activision Blizzard | 0.1 | $21M | 323k | 63.32 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $21M | 633k | 32.41 | |
Kinross Gold Corp (KGC) | 0.1 | $20M | 4.5M | 4.33 | |
Financial Select Sector SPDR (XLF) | 0.1 | $20M | 705k | 27.92 | |
Kinder Morgan (KMI) | 0.1 | $21M | 1.2M | 18.07 | |
Expedia (EXPE) | 0.1 | $21M | 178k | 119.77 | |
Phillips 66 (PSX) | 0.1 | $19M | 189k | 101.25 | |
Intercontinental Exchange (ICE) | 0.1 | $20M | 287k | 70.37 | |
Osisko Gold Royalties (OR) | 0.1 | $19M | 1.6M | 12.00 | |
Crown Castle Intl (CCI) | 0.1 | $19M | 175k | 111.01 | |
Kraft Heinz (KHC) | 0.1 | $21M | 263k | 77.76 | |
S&p Global (SPGI) | 0.1 | $19M | 114k | 169.41 | |
Ggp | 0.1 | $19M | 823k | 23.39 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $18M | 259k | 71.07 | |
State Street Corporation (STT) | 0.1 | $16M | 161k | 97.65 | |
Ecolab (ECL) | 0.1 | $15M | 114k | 134.26 | |
Waste Management (WM) | 0.1 | $15M | 178k | 86.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $17M | 113k | 149.82 | |
Norfolk Southern (NSC) | 0.1 | $18M | 124k | 144.63 | |
Travelers Companies (TRV) | 0.1 | $16M | 119k | 136.36 | |
Boston Scientific Corporation (BSX) | 0.1 | $16M | 642k | 24.79 | |
Electronic Arts (EA) | 0.1 | $17M | 157k | 105.07 | |
Eastman Chemical Company (EMN) | 0.1 | $17M | 183k | 92.64 | |
Air Products & Chemicals (APD) | 0.1 | $16M | 96k | 164.07 | |
Allstate Corporation (ALL) | 0.1 | $16M | 155k | 104.72 | |
BB&T Corporation | 0.1 | $17M | 343k | 49.72 | |
Intuitive Surgical (ISRG) | 0.1 | $18M | 48k | 364.95 | |
Target Corporation (TGT) | 0.1 | $15M | 236k | 65.17 | |
American Electric Power Company (AEP) | 0.1 | $16M | 212k | 73.56 | |
Marriott International (MAR) | 0.1 | $18M | 133k | 135.72 | |
Methanex Corp (MEOH) | 0.1 | $16M | 266k | 60.75 | |
Constellation Brands (STZ) | 0.1 | $17M | 74k | 228.58 | |
Humana (HUM) | 0.1 | $15M | 62k | 248.07 | |
Intuit (INTU) | 0.1 | $17M | 109k | 157.88 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $16M | 153k | 105.07 | |
Open Text Corp (OTEX) | 0.1 | $19M | 519k | 35.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $16M | 65k | 247.37 | |
Industries N shs - a - (LYB) | 0.1 | $15M | 141k | 109.68 | |
Express Scripts Holding | 0.1 | $18M | 247k | 74.64 | |
Twenty-first Century Fox | 0.1 | $16M | 454k | 34.53 | |
Equinix (EQIX) | 0.1 | $15M | 34k | 453.19 | |
Hp (HPQ) | 0.1 | $16M | 721k | 21.62 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $15M | 399k | 38.11 | |
Andeavor | 0.1 | $16M | 127k | 125.00 | |
Corning Incorporated (GLW) | 0.0 | $12M | 380k | 32.00 | |
Progressive Corporation (PGR) | 0.0 | $14M | 251k | 56.32 | |
Fidelity National Information Services (FIS) | 0.0 | $14M | 146k | 93.92 | |
Principal Financial (PFG) | 0.0 | $12M | 172k | 70.56 | |
Total System Services | 0.0 | $14M | 170k | 79.11 | |
Discover Financial Services (DFS) | 0.0 | $13M | 168k | 76.94 | |
Ameriprise Financial (AMP) | 0.0 | $13M | 75k | 169.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13M | 205k | 64.59 | |
Baxter International (BAX) | 0.0 | $15M | 232k | 64.67 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $13M | 33k | 375.93 | |
Cameco Corporation (CCJ) | 0.0 | $12M | 1.3M | 9.26 | |
Cummins (CMI) | 0.0 | $12M | 67k | 176.63 | |
Noble Energy | 0.0 | $14M | 438k | 30.77 | |
PPG Industries (PPG) | 0.0 | $14M | 117k | 116.79 | |
Public Storage (PSA) | 0.0 | $14M | 65k | 209.00 | |
SYSCO Corporation (SYY) | 0.0 | $13M | 208k | 60.73 | |
Sherwin-Williams Company (SHW) | 0.0 | $15M | 36k | 410.02 | |
AFLAC Incorporated (AFL) | 0.0 | $15M | 171k | 88.18 | |
Ross Stores (ROST) | 0.0 | $14M | 169k | 80.33 | |
Analog Devices (ADI) | 0.0 | $15M | 163k | 88.92 | |
Yum! Brands (YUM) | 0.0 | $12M | 145k | 83.33 | |
McKesson Corporation (MCK) | 0.0 | $15M | 95k | 155.96 | |
Anadarko Petroleum Corporation | 0.0 | $13M | 237k | 53.64 | |
General Mills (GIS) | 0.0 | $14M | 246k | 55.56 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13M | 66k | 199.64 | |
Fiserv (FI) | 0.0 | $12M | 91k | 130.61 | |
Pioneer Natural Resources (PXD) | 0.0 | $13M | 76k | 172.86 | |
Delta Air Lines (DAL) | 0.0 | $14M | 255k | 56.14 | |
Amphenol Corporation (APH) | 0.0 | $12M | 136k | 87.80 | |
Estee Lauder Companies (EL) | 0.0 | $12M | 96k | 127.23 | |
Illumina (ILMN) | 0.0 | $14M | 63k | 218.48 | |
Lam Research Corporation (LRCX) | 0.0 | $13M | 70k | 184.06 | |
MGM Resorts International. (MGM) | 0.0 | $14M | 423k | 33.41 | |
Crescent Point Energy Trust (CPG) | 0.0 | $15M | 2.0M | 7.65 | |
Vermilion Energy (VET) | 0.0 | $13M | 349k | 36.45 | |
Te Connectivity Ltd for (TEL) | 0.0 | $14M | 152k | 95.04 | |
Prologis (PLD) | 0.0 | $15M | 229k | 64.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $15M | 226k | 66.00 | |
Aon | 0.0 | $15M | 108k | 134.00 | |
Eaton (ETN) | 0.0 | $15M | 190k | 79.01 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $15M | 210k | 72.04 | |
Synchrony Financial (SYF) | 0.0 | $13M | 340k | 38.62 | |
Hartford Financial Services (HIG) | 0.0 | $8.7M | 155k | 56.28 | |
Assurant (AIZ) | 0.0 | $9.1M | 90k | 100.79 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.3M | 93k | 99.88 | |
Equifax (EFX) | 0.0 | $9.2M | 78k | 117.91 | |
Moody's Corporation (MCO) | 0.0 | $11M | 72k | 147.60 | |
Devon Energy Corporation (DVN) | 0.0 | $9.6M | 231k | 41.40 | |
M&T Bank Corporation (MTB) | 0.0 | $11M | 65k | 170.83 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.7M | 241k | 40.08 | |
CBS Corporation | 0.0 | $9.2M | 156k | 58.99 | |
Consolidated Edison (ED) | 0.0 | $10M | 134k | 75.00 | |
Autodesk (ADSK) | 0.0 | $9.8M | 93k | 104.84 | |
Carnival Corporation (CCL) | 0.0 | $11M | 172k | 66.37 | |
Cerner Corporation | 0.0 | $9.2M | 137k | 67.39 | |
Digital Realty Trust (DLR) | 0.0 | $10M | 89k | 113.90 | |
Edwards Lifesciences (EW) | 0.0 | $10M | 91k | 112.72 | |
Microchip Technology (MCHP) | 0.0 | $8.9M | 101k | 88.00 | |
Nucor Corporation (NUE) | 0.0 | $8.8M | 138k | 63.59 | |
Paychex (PAYX) | 0.0 | $10M | 148k | 68.08 | |
Royal Caribbean Cruises (RCL) | 0.0 | $8.8M | 74k | 119.28 | |
Stanley Black & Decker (SWK) | 0.0 | $11M | 66k | 169.71 | |
T. Rowe Price (TROW) | 0.0 | $11M | 104k | 103.23 | |
V.F. Corporation (VFC) | 0.0 | $11M | 142k | 74.00 | |
Regions Financial Corporation (RF) | 0.0 | $8.7M | 502k | 17.28 | |
Western Digital (WDC) | 0.0 | $10M | 127k | 79.54 | |
AmerisourceBergen (COR) | 0.0 | $9.4M | 103k | 91.83 | |
Equity Residential (EQR) | 0.0 | $10M | 158k | 63.77 | |
Unum (UNM) | 0.0 | $9.3M | 170k | 54.89 | |
Tyson Foods (TSN) | 0.0 | $10M | 128k | 81.06 | |
Rockwell Collins | 0.0 | $9.7M | 72k | 135.92 | |
Kroger (KR) | 0.0 | $11M | 384k | 27.45 | |
Red Hat | 0.0 | $9.2M | 76k | 120.10 | |
Symantec Corporation | 0.0 | $12M | 419k | 28.06 | |
Weyerhaeuser Company (WY) | 0.0 | $12M | 330k | 35.30 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $9.7M | 139k | 70.00 | |
Williams Companies (WMB) | 0.0 | $11M | 357k | 30.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11M | 591k | 18.97 | |
PG&E Corporation (PCG) | 0.0 | $9.6M | 221k | 43.59 | |
Fifth Third Ban (FITB) | 0.0 | $9.3M | 306k | 30.34 | |
Kellogg Company (K) | 0.0 | $11M | 156k | 67.94 | |
Dollar Tree (DLTR) | 0.0 | $11M | 105k | 107.20 | |
AutoZone (AZO) | 0.0 | $12M | 16k | 711.43 | |
Omni (OMC) | 0.0 | $9.6M | 131k | 72.84 | |
AvalonBay Communities (AVB) | 0.0 | $11M | 60k | 178.42 | |
PPL Corporation (PPL) | 0.0 | $9.4M | 304k | 30.95 | |
Public Service Enterprise (PEG) | 0.0 | $11M | 218k | 51.50 | |
Sempra Energy (SRE) | 0.0 | $12M | 107k | 106.91 | |
Xcel Energy (XEL) | 0.0 | $11M | 219k | 48.11 | |
Paccar (PCAR) | 0.0 | $11M | 155k | 71.20 | |
Roper Industries (ROP) | 0.0 | $12M | 45k | 258.57 | |
Zimmer Holdings (ZBH) | 0.0 | $11M | 87k | 120.66 | |
Ventas (VTR) | 0.0 | $9.6M | 154k | 62.50 | |
Edison International (EIX) | 0.0 | $8.9M | 140k | 63.23 | |
Key (KEY) | 0.0 | $9.7M | 483k | 20.15 | |
Concho Resources | 0.0 | $9.6M | 64k | 150.22 | |
DTE Energy Company (DTE) | 0.0 | $8.5M | 77k | 109.45 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $9.6M | 108k | 89.20 | |
Raymond James Financial (RJF) | 0.0 | $10M | 112k | 89.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.7M | 43k | 223.66 | |
Alexion Pharmaceuticals | 0.0 | $12M | 96k | 119.58 | |
Rockwell Automation (ROK) | 0.0 | $11M | 55k | 196.34 | |
Boston Properties (BXP) | 0.0 | $8.6M | 67k | 130.03 | |
Oneok (OKE) | 0.0 | $8.8M | 165k | 53.46 | |
Yamana Gold | 0.0 | $8.6M | 2.7M | 3.13 | |
O'reilly Automotive (ORLY) | 0.0 | $8.9M | 37k | 240.54 | |
Hca Holdings (HCA) | 0.0 | $11M | 125k | 87.94 | |
Metropcs Communications (TMUS) | 0.0 | $11M | 178k | 63.48 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.7M | 391k | 22.14 | |
American Airls (AAL) | 0.0 | $8.6M | 166k | 52.03 | |
Citizens Financial (CFG) | 0.0 | $9.0M | 215k | 41.82 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $9.0M | 164k | 55.20 | |
Mylan Nv | 0.0 | $9.6M | 226k | 42.31 | |
Eversource Energy (ES) | 0.0 | $8.6M | 137k | 63.18 | |
Monster Beverage Corp (MNST) | 0.0 | $11M | 177k | 63.28 | |
Wec Energy Group (WEC) | 0.0 | $9.0M | 136k | 66.43 | |
Welltower Inc Com reit (WELL) | 0.0 | $9.1M | 160k | 57.14 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.9M | 692k | 14.36 | |
Willis Towers Watson (WTW) | 0.0 | $8.5M | 57k | 150.70 | |
Fortive (FTV) | 0.0 | $9.7M | 134k | 72.35 | |
Dxc Technology (DXC) | 0.0 | $12M | 123k | 94.90 | |
Kirkland Lake Gold | 0.0 | $10M | 661k | 15.38 | |
Stars Group | 0.0 | $12M | 525k | 22.50 | |
Delphi Automotive Inc international (APTV) | 0.0 | $9.7M | 115k | 84.84 | |
E TRADE Financial Corporation | 0.0 | $5.8M | 117k | 49.56 | |
Loews Corporation (L) | 0.0 | $6.0M | 120k | 50.02 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.8M | 466k | 14.56 | |
CMS Energy Corporation (CMS) | 0.0 | $5.7M | 122k | 47.31 | |
Ansys (ANSS) | 0.0 | $6.4M | 43k | 147.62 | |
Lincoln National Corporation (LNC) | 0.0 | $7.3M | 94k | 76.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.7M | 199k | 28.60 | |
Republic Services (RSG) | 0.0 | $7.0M | 103k | 67.66 | |
Tractor Supply Company (TSCO) | 0.0 | $6.3M | 85k | 74.74 | |
Incyte Corporation (INCY) | 0.0 | $7.1M | 75k | 94.70 | |
Martin Marietta Materials (MLM) | 0.0 | $6.0M | 27k | 220.69 | |
ResMed (RMD) | 0.0 | $5.2M | 61k | 84.68 | |
Ameren Corporation (AEE) | 0.0 | $6.2M | 105k | 58.99 | |
Lennar Corporation (LEN) | 0.0 | $5.6M | 88k | 63.24 | |
FirstEnergy (FE) | 0.0 | $5.9M | 192k | 30.62 | |
Cardinal Health (CAH) | 0.0 | $8.3M | 136k | 61.27 | |
Apache Corporation | 0.0 | $6.9M | 164k | 42.22 | |
Franklin Resources (BEN) | 0.0 | $6.1M | 142k | 42.86 | |
Genuine Parts Company (GPC) | 0.0 | $6.0M | 63k | 95.00 | |
Hologic (HOLX) | 0.0 | $5.1M | 119k | 42.75 | |
Host Hotels & Resorts (HST) | 0.0 | $6.3M | 319k | 19.85 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.9M | 38k | 156.40 | |
LKQ Corporation (LKQ) | 0.0 | $6.7M | 164k | 40.67 | |
NetApp (NTAP) | 0.0 | $6.4M | 116k | 55.32 | |
W.W. Grainger (GWW) | 0.0 | $5.3M | 23k | 236.26 | |
Brown-Forman Corporation (BF.B) | 0.0 | $5.8M | 85k | 68.68 | |
Global Payments (GPN) | 0.0 | $6.8M | 68k | 100.26 | |
Molson Coors Brewing Company (TAP) | 0.0 | $7.0M | 86k | 82.08 | |
Best Buy (BBY) | 0.0 | $7.6M | 111k | 68.46 | |
Harris Corporation | 0.0 | $7.3M | 51k | 141.67 | |
Harley-Davidson (HOG) | 0.0 | $5.1M | 101k | 50.88 | |
Vulcan Materials Company (VMC) | 0.0 | $8.1M | 63k | 128.36 | |
Comerica Incorporated (CMA) | 0.0 | $6.5M | 75k | 86.81 | |
Newell Rubbermaid (NWL) | 0.0 | $6.8M | 220k | 30.91 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0M | 44k | 159.50 | |
Darden Restaurants (DRI) | 0.0 | $5.1M | 53k | 96.04 | |
International Flavors & Fragrances (IFF) | 0.0 | $5.9M | 39k | 152.56 | |
Whirlpool Corporation (WHR) | 0.0 | $5.4M | 32k | 168.66 | |
United Rentals (URI) | 0.0 | $6.3M | 36k | 171.89 | |
Xilinx | 0.0 | $7.6M | 113k | 67.38 | |
Masco Corporation (MAS) | 0.0 | $6.0M | 136k | 43.95 | |
Mettler-Toledo International (MTD) | 0.0 | $6.8M | 11k | 619.63 | |
Mohawk Industries (MHK) | 0.0 | $7.5M | 27k | 275.92 | |
National-Oilwell Var | 0.0 | $5.9M | 165k | 36.03 | |
Synopsys (SNPS) | 0.0 | $5.5M | 65k | 85.23 | |
Cadence Design Systems (CDNS) | 0.0 | $5.1M | 122k | 41.79 | |
Waters Corporation (WAT) | 0.0 | $7.3M | 38k | 193.22 | |
Campbell Soup Company (CPB) | 0.0 | $5.7M | 118k | 48.11 | |
CenturyLink | 0.0 | $7.5M | 449k | 16.67 | |
Hess (HES) | 0.0 | $5.6M | 119k | 47.47 | |
Torchmark Corporation | 0.0 | $8.3M | 92k | 90.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.2M | 74k | 70.30 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.7M | 60k | 111.36 | |
Cintas Corporation (CTAS) | 0.0 | $5.8M | 37k | 155.80 | |
Clorox Company (CLX) | 0.0 | $8.3M | 56k | 148.75 | |
Hershey Company (HSY) | 0.0 | $6.9M | 61k | 113.51 | |
D.R. Horton (DHI) | 0.0 | $7.8M | 153k | 51.15 | |
Dr Pepper Snapple | 0.0 | $7.7M | 79k | 96.90 | |
Vornado Realty Trust (VNO) | 0.0 | $5.8M | 74k | 78.18 | |
ConAgra Foods (CAG) | 0.0 | $6.8M | 181k | 37.60 | |
Dover Corporation (DOV) | 0.0 | $6.8M | 67k | 101.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.3M | 21k | 253.47 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.4M | 60k | 89.09 | |
Fastenal Company (FAST) | 0.0 | $6.8M | 124k | 54.69 | |
Verisk Analytics (VRSK) | 0.0 | $7.6M | 79k | 95.98 | |
J.M. Smucker Company (SJM) | 0.0 | $6.1M | 49k | 124.25 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.3M | 370k | 16.91 | |
Carlisle Companies (CSL) | 0.0 | $6.9M | 61k | 113.94 | |
Wynn Resorts (WYNN) | 0.0 | $5.8M | 35k | 168.56 | |
Invesco (IVZ) | 0.0 | $6.4M | 175k | 36.53 | |
Wyndham Worldwide Corporation | 0.0 | $5.1M | 44k | 115.87 | |
Entergy Corporation (ETR) | 0.0 | $6.3M | 78k | 81.39 | |
Seagate Technology Com Stk | 0.0 | $5.2M | 125k | 41.83 | |
Align Technology (ALGN) | 0.0 | $7.0M | 31k | 222.11 | |
CenterPoint Energy (CNP) | 0.0 | $5.2M | 184k | 28.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.9M | 59k | 100.00 | |
Essex Property Trust (ESS) | 0.0 | $6.9M | 28k | 241.35 | |
FMC Corporation (FMC) | 0.0 | $5.5M | 58k | 94.64 | |
Textron (TXT) | 0.0 | $6.4M | 114k | 56.59 | |
Centene Corporation (CNC) | 0.0 | $7.5M | 74k | 100.88 | |
Skyworks Solutions (SWKS) | 0.0 | $7.5M | 79k | 94.95 | |
Church & Dwight (CHD) | 0.0 | $5.4M | 108k | 50.18 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.4M | 53k | 102.00 | |
Realty Income (O) | 0.0 | $6.9M | 121k | 57.03 | |
TransDigm Group Incorporated (TDG) | 0.0 | $5.8M | 21k | 274.67 | |
Albemarle Corporation (ALB) | 0.0 | $6.3M | 49k | 127.87 | |
Ametek (AME) | 0.0 | $8.1M | 112k | 72.48 | |
HCP | 0.0 | $5.3M | 202k | 26.08 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $5.4M | 41k | 130.59 | |
Seabridge Gold (SA) | 0.0 | $5.7M | 500k | 11.39 | |
American Water Works (AWK) | 0.0 | $7.0M | 77k | 91.48 | |
Ball Corporation (BALL) | 0.0 | $5.7M | 150k | 37.85 | |
CBOE Holdings (CBOE) | 0.0 | $6.0M | 48k | 124.59 | |
Hldgs (UAL) | 0.0 | $6.6M | 98k | 67.41 | |
Motorola Solutions (MSI) | 0.0 | $6.3M | 70k | 90.35 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $8.1M | 66k | 122.19 | |
Just Energy Group | 0.0 | $5.1M | 1.2M | 4.31 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.6M | 130k | 43.32 | |
Xylem (XYL) | 0.0 | $5.3M | 77k | 68.19 | |
L Brands | 0.0 | $6.4M | 106k | 60.22 | |
Westrock (WRK) | 0.0 | $6.9M | 110k | 63.21 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $5.3M | 146k | 36.41 | |
Dentsply Sirona (XRAY) | 0.0 | $6.8M | 103k | 65.93 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.8M | 248k | 23.24 | |
Brookfield Business Partners unit (BBU) | 0.0 | $7.9M | 228k | 34.58 | |
Ihs Markit | 0.0 | $7.5M | 167k | 45.21 | |
Dell Technologies Inc Class V equity | 0.0 | $8.2M | 101k | 81.28 | |
L3 Technologies | 0.0 | $6.7M | 34k | 197.83 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $6.9M | 87k | 79.84 | |
Sba Communications Corp (SBAC) | 0.0 | $8.3M | 51k | 163.35 | |
Technipfmc (FTI) | 0.0 | $5.9M | 189k | 31.31 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.8M | 183k | 31.64 | |
Tapestry (TPR) | 0.0 | $5.4M | 122k | 44.24 | |
Iqvia Holdings (IQV) | 0.0 | $6.2M | 63k | 97.53 | |
Packaging Corporation of America (PKG) | 0.0 | $4.9M | 41k | 120.61 | |
Hasbro (HAS) | 0.0 | $4.4M | 49k | 90.88 | |
NRG Energy (NRG) | 0.0 | $3.2M | 112k | 28.48 | |
Leucadia National | 0.0 | $3.6M | 136k | 26.48 | |
Western Union Company (WU) | 0.0 | $3.8M | 198k | 19.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.9M | 78k | 63.28 | |
People's United Financial | 0.0 | $2.8M | 149k | 18.71 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.9M | 50k | 76.85 | |
Affiliated Managers (AMG) | 0.0 | $4.9M | 24k | 205.20 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.0M | 77k | 64.71 | |
Via | 0.0 | $4.7M | 152k | 30.81 | |
AES Corporation (AES) | 0.0 | $3.1M | 285k | 10.83 | |
Pulte (PHM) | 0.0 | $4.3M | 129k | 33.26 | |
CarMax (KMX) | 0.0 | $5.0M | 79k | 64.14 | |
H&R Block (HRB) | 0.0 | $2.4M | 90k | 26.22 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.3M | 37k | 115.01 | |
Kohl's Corporation (KSS) | 0.0 | $3.9M | 73k | 54.24 | |
Leggett & Platt (LEG) | 0.0 | $2.7M | 57k | 47.74 | |
Mattel (MAT) | 0.0 | $2.3M | 148k | 15.38 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.0M | 68k | 30.04 | |
Sealed Air (SEE) | 0.0 | $4.5M | 92k | 49.31 | |
Snap-on Incorporated (SNA) | 0.0 | $4.3M | 25k | 174.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.4M | 38k | 114.85 | |
Nordstrom (JWN) | 0.0 | $2.4M | 51k | 47.40 | |
Tiffany & Co. | 0.0 | $4.7M | 46k | 104.00 | |
Verisign (VRSN) | 0.0 | $4.2M | 37k | 114.45 | |
Akamai Technologies (AKAM) | 0.0 | $4.7M | 73k | 65.05 | |
Apartment Investment and Management | 0.0 | $2.6M | 58k | 43.71 | |
Hanesbrands (HBI) | 0.0 | $3.3M | 157k | 20.91 | |
Mid-America Apartment (MAA) | 0.0 | $4.9M | 49k | 100.54 | |
Las Vegas Sands (LVS) | 0.0 | $3.0M | 43k | 69.49 | |
DaVita (DVA) | 0.0 | $4.8M | 66k | 72.15 | |
Cooper Companies | 0.0 | $4.6M | 21k | 217.83 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.9M | 65k | 74.97 | |
Everest Re Group (EG) | 0.0 | $3.9M | 18k | 221.06 | |
Foot Locker (FL) | 0.0 | $2.2M | 46k | 46.90 | |
Universal Health Services (UHS) | 0.0 | $4.3M | 38k | 113.34 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.7M | 181k | 20.13 | |
Newfield Exploration | 0.0 | $2.7M | 86k | 31.54 | |
Helmerich & Payne (HP) | 0.0 | $3.0M | 47k | 64.62 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.5M | 108k | 32.50 | |
PerkinElmer (RVTY) | 0.0 | $3.0M | 41k | 73.13 | |
NiSource (NI) | 0.0 | $3.7M | 144k | 25.68 | |
Gartner (IT) | 0.0 | $4.8M | 39k | 123.15 | |
Credit Suisse Group | 0.0 | $1.8M | 100k | 17.86 | |
Diageo (DEO) | 0.0 | $3.0M | 21k | 146.01 | |
DISH Network | 0.0 | $4.7M | 98k | 47.76 | |
Fluor Corporation (FLR) | 0.0 | $3.1M | 61k | 51.66 | |
Macy's (M) | 0.0 | $3.3M | 131k | 25.20 | |
Gap (GPS) | 0.0 | $3.2M | 95k | 33.33 | |
Ca | 0.0 | $4.5M | 136k | 33.33 | |
Stericycle (SRCL) | 0.0 | $2.5M | 37k | 67.98 | |
Lazard Ltd-cl A shs a | 0.0 | $3.0M | 58k | 52.49 | |
Jacobs Engineering | 0.0 | $3.4M | 52k | 65.96 | |
Henry Schein (HSIC) | 0.0 | $4.7M | 68k | 69.88 | |
SL Green Realty | 0.0 | $4.3M | 42k | 100.96 | |
Advance Auto Parts (AAP) | 0.0 | $3.2M | 32k | 99.66 | |
Discovery Communications | 0.0 | $1.9M | 88k | 21.16 | |
FLIR Systems | 0.0 | $2.8M | 60k | 46.62 | |
Robert Half International (RHI) | 0.0 | $3.0M | 54k | 55.53 | |
Varian Medical Systems | 0.0 | $4.4M | 40k | 111.17 | |
SPDR Gold Trust (GLD) | 0.0 | $2.4M | 20k | 123.67 | |
Advanced Micro Devices (AMD) | 0.0 | $3.6M | 352k | 10.28 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.1M | 29k | 72.28 | |
Quanta Services (PWR) | 0.0 | $2.2M | 58k | 39.11 | |
Juniper Networks (JNPR) | 0.0 | $4.6M | 162k | 28.50 | |
CF Industries Holdings (CF) | 0.0 | $4.3M | 101k | 42.53 | |
Enterprise Products Partners (EPD) | 0.0 | $4.8M | 181k | 26.67 | |
Zions Bancorporation (ZION) | 0.0 | $4.5M | 88k | 51.00 | |
Alaska Air (ALK) | 0.0 | $3.4M | 46k | 73.51 | |
iShares MSCI EMU Index (EZU) | 0.0 | $2.2M | 50k | 43.38 | |
Acuity Brands (AYI) | 0.0 | $3.2M | 18k | 175.93 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.1M | 11k | 289.06 | |
Exelixis (EXEL) | 0.0 | $2.5M | 85k | 30.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.3M | 117k | 36.38 | |
Alliant Energy Corporation (LNT) | 0.0 | $4.2M | 100k | 42.61 | |
SCANA Corporation | 0.0 | $2.4M | 61k | 39.77 | |
Skechers USA (SKX) | 0.0 | $3.2M | 85k | 37.84 | |
Cimarex Energy | 0.0 | $5.0M | 41k | 122.03 | |
BorgWarner (BWA) | 0.0 | $4.4M | 86k | 51.10 | |
Flowserve Corporation (FLS) | 0.0 | $2.4M | 57k | 42.14 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.8M | 63k | 61.22 | |
Duke Realty Corporation | 0.0 | $4.2M | 153k | 27.22 | |
Extra Space Storage (EXR) | 0.0 | $4.7M | 54k | 87.43 | |
F5 Networks (FFIV) | 0.0 | $3.5M | 27k | 131.17 | |
Kansas City Southern | 0.0 | $5.0M | 47k | 105.20 | |
Federal Realty Inv. Trust | 0.0 | $4.1M | 31k | 132.78 | |
Eldorado Gold Corp | 0.0 | $2.4M | 1.6M | 1.50 | |
Gran Tierra Energy | 0.0 | $4.4M | 1.5M | 3.00 | |
Iamgold Corp (IAG) | 0.0 | $3.3M | 567k | 5.85 | |
New Gold Inc Cda (NGD) | 0.0 | $3.0M | 927k | 3.29 | |
Scripps Networks Interactive | 0.0 | $3.5M | 41k | 85.35 | |
Macerich Company (MAC) | 0.0 | $3.1M | 47k | 65.65 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.3M | 183k | 18.15 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.1M | 48k | 85.18 | |
Regency Centers Corporation (REG) | 0.0 | $4.4M | 64k | 69.18 | |
Stantec (STN) | 0.0 | $4.2M | 150k | 28.05 | |
Udr (UDR) | 0.0 | $4.4M | 115k | 38.52 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.5M | 31k | 81.43 | |
Garmin (GRMN) | 0.0 | $2.9M | 49k | 59.57 | |
Tesla Motors (TSLA) | 0.0 | $2.4M | 7.9k | 311.30 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.1M | 26k | 117.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.8M | 39k | 45.93 | |
Enerplus Corp (ERF) | 0.0 | $2.1M | 218k | 9.85 | |
HudBay Minerals (HBM) | 0.0 | $2.5M | 281k | 8.90 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $2.2M | 44k | 49.07 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.9M | 40k | 47.48 | |
Baytex Energy Corp (BTE) | 0.0 | $5.0M | 1.7M | 3.00 | |
B2gold Corp (BTG) | 0.0 | $4.3M | 1.4M | 3.10 | |
Tahoe Resources | 0.0 | $2.2M | 467k | 4.81 | |
Mosaic (MOS) | 0.0 | $4.0M | 155k | 25.65 | |
Pvh Corporation (PVH) | 0.0 | $4.6M | 33k | 137.21 | |
Ralph Lauren Corp (RL) | 0.0 | $2.5M | 24k | 103.73 | |
Fortune Brands (FBIN) | 0.0 | $4.5M | 66k | 68.45 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.9M | 338k | 11.43 | |
Michael Kors Holdings | 0.0 | $4.3M | 68k | 63.00 | |
Norbord | 0.0 | $3.6M | 104k | 34.05 | |
Turquoisehillres | 0.0 | $2.9M | 862k | 3.41 | |
Granite Real Estate (GRP.U) | 0.0 | $3.9M | 98k | 39.29 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.1M | 77k | 53.27 | |
News (NWSA) | 0.0 | $2.7M | 165k | 16.21 | |
Coty Inc Cl A (COTY) | 0.0 | $4.1M | 204k | 19.89 | |
Allegion Plc equity (ALLE) | 0.0 | $3.3M | 41k | 79.59 | |
Perrigo Company (PRGO) | 0.0 | $4.9M | 56k | 87.17 | |
Pentair cs (PNR) | 0.0 | $5.1M | 72k | 70.64 | |
Viper Energy Partners | 0.0 | $2.3M | 100k | 23.33 | |
Iron Mountain (IRM) | 0.0 | $4.5M | 120k | 37.73 | |
Qorvo (QRVO) | 0.0 | $3.7M | 55k | 66.59 | |
Shopify Inc cl a (SHOP) | 0.0 | $4.2M | 42k | 101.42 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $2.8M | 46k | 60.57 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $3.8M | 569k | 6.67 | |
Csra | 0.0 | $1.8M | 61k | 29.92 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $3.9M | 113k | 34.11 | |
Xl | 0.0 | $3.9M | 110k | 35.15 | |
Arconic | 0.0 | $5.0M | 182k | 27.19 | |
Envision Healthcare | 0.0 | $1.8M | 52k | 34.55 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.4M | 107k | 31.67 | |
Xerox | 0.0 | $2.7M | 92k | 29.16 | |
Brighthouse Finl (BHF) | 0.0 | $2.4M | 42k | 58.49 | |
Maxar Technologies | 0.0 | $3.7M | 58k | 64.60 | |
BP (BP) | 0.0 | $764k | 23k | 33.54 | |
Cit | 0.0 | $393k | 8.0k | 49.20 | |
Crown Holdings (CCK) | 0.0 | $448k | 8.0k | 56.29 | |
Melco Crown Entertainment (MLCO) | 0.0 | $590k | 20k | 29.06 | |
Lear Corporation (LEA) | 0.0 | $709k | 4.0k | 176.79 | |
Owens Corning (OC) | 0.0 | $603k | 6.6k | 92.01 | |
China Mobile | 0.0 | $79k | 1.6k | 50.67 | |
Cnooc | 0.0 | $7.0k | 51.00 | 137.25 | |
HSBC Holdings (HSBC) | 0.0 | $193k | 3.7k | 51.66 | |
ICICI Bank (IBN) | 0.0 | $65k | 6.7k | 9.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $155k | 3.1k | 50.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $423k | 11k | 39.68 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $437k | 8.3k | 52.55 | |
Annaly Capital Management | 0.0 | $809k | 68k | 11.90 | |
Broadridge Financial Solutions (BR) | 0.0 | $621k | 6.9k | 90.51 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $299k | 2.4k | 125.73 | |
Starwood Property Trust (STWD) | 0.0 | $260k | 12k | 21.33 | |
Reinsurance Group of America (RGA) | 0.0 | $593k | 3.8k | 155.89 | |
Signature Bank (SBNY) | 0.0 | $1.4M | 9.9k | 137.14 | |
Interactive Brokers (IBKR) | 0.0 | $118k | 2.0k | 59.00 | |
Safety Insurance (SAFT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
SEI Investments Company (SEIC) | 0.0 | $570k | 7.9k | 71.90 | |
AutoNation (AN) | 0.0 | $198k | 3.8k | 51.34 | |
IAC/InterActive | 0.0 | $664k | 5.4k | 122.20 | |
Range Resources (RRC) | 0.0 | $1.7M | 99k | 17.06 | |
Dick's Sporting Goods (DKS) | 0.0 | $9.0k | 300.00 | 30.00 | |
Seattle Genetics | 0.0 | $316k | 5.9k | 53.52 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $921k | 10k | 89.16 | |
Great Plains Energy Incorporated | 0.0 | $239k | 7.4k | 32.29 | |
Avon Products | 0.0 | $1.0k | 400.00 | 2.50 | |
Continental Resources | 0.0 | $293k | 5.5k | 52.97 | |
Core Laboratories | 0.0 | $14k | 125.00 | 112.00 | |
Pitney Bowes (PBI) | 0.0 | $1.0k | 100.00 | 10.00 | |
Polaris Industries (PII) | 0.0 | $434k | 3.5k | 123.93 | |
RPM International (RPM) | 0.0 | $79k | 1.5k | 52.28 | |
Rollins (ROL) | 0.0 | $269k | 5.8k | 46.48 | |
Trimble Navigation (TRMB) | 0.0 | $606k | 15k | 40.64 | |
Jack in the Box (JACK) | 0.0 | $4.0k | 42.00 | 95.24 | |
Gold Fields (GFI) | 0.0 | $1.1M | 250k | 4.30 | |
SVB Financial (SIVBQ) | 0.0 | $726k | 3.1k | 233.73 | |
Autoliv (ALV) | 0.0 | $651k | 5.1k | 127.10 | |
Nokia Corporation (NOK) | 0.0 | $68k | 15k | 4.64 | |
Winnebago Industries (WGO) | 0.0 | $834k | 15k | 55.60 | |
Coherent | 0.0 | $42k | 150.00 | 280.00 | |
LifePoint Hospitals | 0.0 | $31k | 625.00 | 49.60 | |
Celestica (CLS) | 0.0 | $633k | 64k | 9.87 | |
Cott Corp | 0.0 | $0 | 28k | 0.00 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $156k | 5.0k | 31.20 | |
AstraZeneca (AZN) | 0.0 | $465k | 13k | 34.72 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $655k | 17k | 37.82 | |
AngloGold Ashanti | 0.0 | $1.0k | 67.00 | 14.93 | |
Novartis (NVS) | 0.0 | $1.3M | 15k | 83.98 | |
American Financial (AFG) | 0.0 | $479k | 4.4k | 108.59 | |
AGCO Corporation (AGCO) | 0.0 | $268k | 3.8k | 71.34 | |
Arrow Electronics (ARW) | 0.0 | $418k | 5.2k | 80.35 | |
Avnet (AVT) | 0.0 | $287k | 7.3k | 39.58 | |
Williams-Sonoma (WSM) | 0.0 | $155k | 3.0k | 51.67 | |
Aegon | 0.0 | $6.0k | 1.0k | 6.00 | |
Cemex SAB de CV (CX) | 0.0 | $24k | 3.2k | 7.59 | |
Domtar Corp | 0.0 | $35k | 692.00 | 50.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $80k | 12k | 6.67 | |
GlaxoSmithKline | 0.0 | $48k | 1.4k | 35.56 | |
Liberty Media | 0.0 | $655k | 27k | 24.43 | |
Maxim Integrated Products | 0.0 | $869k | 17k | 52.29 | |
Rio Tinto (RIO) | 0.0 | $42k | 800.00 | 52.50 | |
Royal Dutch Shell | 0.0 | $979k | 15k | 66.72 | |
Royal Dutch Shell | 0.0 | $171k | 2.5k | 68.40 | |
Sanofi-Aventis SA (SNY) | 0.0 | $332k | 4.0k | 83.33 | |
Unilever | 0.0 | $554k | 9.8k | 56.27 | |
Alleghany Corporation | 0.0 | $542k | 908.00 | 596.71 | |
Statoil ASA | 0.0 | $512k | 24k | 21.41 | |
iShares S&P 500 Index (IVV) | 0.0 | $820k | 3.1k | 268.85 | |
Shinhan Financial (SHG) | 0.0 | $1.0k | 20.00 | 50.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $105k | 15k | 7.25 | |
Total (TTE) | 0.0 | $499k | 9.0k | 55.26 | |
Patterson Companies (PDCO) | 0.0 | $1.1M | 31k | 36.14 | |
Buckeye Partners | 0.0 | $2.0k | 41.00 | 48.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $23k | 752.00 | 30.59 | |
Brown-Forman Corporation (BF.A) | 0.0 | $202k | 3.0k | 67.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.0M | 19k | 53.66 | |
NuStar GP Holdings | 0.0 | $0 | 22.00 | 0.00 | |
Pool Corporation (POOL) | 0.0 | $4.0k | 28.00 | 142.86 | |
Manpower (MAN) | 0.0 | $496k | 3.9k | 126.13 | |
Sap (SAP) | 0.0 | $197k | 1.8k | 112.25 | |
International Speedway Corporation | 0.0 | $51k | 1.3k | 39.84 | |
Abercrombie & Fitch (ANF) | 0.0 | $395k | 23k | 17.41 | |
Markel Corporation (MKL) | 0.0 | $934k | 820.00 | 1138.66 | |
National Beverage (FIZZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $18k | 285.00 | 61.82 | |
W.R. Berkley Corporation (WRB) | 0.0 | $410k | 5.7k | 71.70 | |
FactSet Research Systems (FDS) | 0.0 | $60k | 312.00 | 192.31 | |
Msci (MSCI) | 0.0 | $672k | 5.3k | 126.57 | |
Toll Brothers (TOL) | 0.0 | $536k | 11k | 48.00 | |
Live Nation Entertainment (LYV) | 0.0 | $362k | 8.5k | 42.54 | |
Discovery Communications | 0.0 | $1.7M | 74k | 22.40 | |
Westar Energy | 0.0 | $442k | 8.4k | 52.80 | |
CoStar (CSGP) | 0.0 | $625k | 2.1k | 296.94 | |
East West Ban (EWBC) | 0.0 | $518k | 8.5k | 60.82 | |
WABCO Holdings | 0.0 | $431k | 3.0k | 143.40 | |
PetroChina Company | 0.0 | $2.0k | 28.00 | 71.43 | |
Mueller Industries (MLI) | 0.0 | $1.0k | 23.00 | 43.48 | |
New York Community Ban (NYCB) | 0.0 | $376k | 29k | 13.03 | |
NewMarket Corporation (NEU) | 0.0 | $127k | 320.00 | 396.88 | |
Aptar (ATR) | 0.0 | $139k | 1.6k | 86.28 | |
Arch Capital Group (ACGL) | 0.0 | $699k | 7.7k | 90.77 | |
Axis Capital Holdings (AXS) | 0.0 | $246k | 4.9k | 50.15 | |
Chesapeake Energy Corporation | 0.0 | $1.3M | 338k | 3.96 | |
IDEX Corporation (IEX) | 0.0 | $595k | 4.5k | 132.08 | |
MercadoLibre (MELI) | 0.0 | $777k | 2.5k | 314.44 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $89k | 1.1k | 78.76 | |
Bank of the Ozarks | 0.0 | $153k | 3.2k | 48.45 | |
NVR (NVR) | 0.0 | $733k | 209.00 | 3505.49 | |
Toyota Motor Corporation (TM) | 0.0 | $60k | 470.00 | 127.66 | |
Domino's Pizza (DPZ) | 0.0 | $544k | 2.9k | 189.01 | |
Take-Two Interactive Software (TTWO) | 0.0 | $686k | 6.2k | 109.86 | |
W.R. Grace & Co. | 0.0 | $283k | 4.0k | 70.27 | |
Ctrip.com International | 0.0 | $44k | 1.0k | 44.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $53k | 2.0k | 26.50 | |
Under Armour (UAA) | 0.0 | $1.2M | 80k | 14.43 | |
Eaton Vance | 0.0 | $386k | 6.8k | 56.37 | |
Celanese Corporation (CE) | 0.0 | $868k | 8.1k | 107.10 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $13k | 1.2k | 10.83 | |
Companhia Paranaense de Energia | 0.0 | $11k | 1.5k | 7.33 | |
Eni S.p.A. (E) | 0.0 | $84k | 2.5k | 33.11 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $398k | 2.7k | 149.12 | |
Marvell Technology Group | 0.0 | $623k | 29k | 21.54 | |
Maxwell Technologies | 0.0 | $0 | 5.00 | 0.00 | |
Steel Dynamics (STLD) | 0.0 | $610k | 14k | 43.14 | |
Amer (UHAL) | 0.0 | $153k | 404.00 | 377.84 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $565k | 31k | 18.01 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.4M | 20k | 67.70 | |
Macquarie Infrastructure Company | 0.0 | $298k | 4.6k | 64.27 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.0k | 8.00 | 125.00 | |
Universal Display Corporation (OLED) | 0.0 | $423k | 2.5k | 172.65 | |
Atmos Energy Corporation (ATO) | 0.0 | $538k | 6.3k | 85.97 | |
Banco de Chile (BCH) | 0.0 | $2.0k | 18.00 | 111.11 | |
BHP Billiton (BHP) | 0.0 | $188k | 4.1k | 46.32 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.7M | 35k | 48.17 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 17.00 | 0.00 | |
Cognex Corporation (CGNX) | 0.0 | $624k | 10k | 61.11 | |
Cinemark Holdings (CNK) | 0.0 | $1.3M | 37k | 34.78 | |
Cirrus Logic (CRUS) | 0.0 | $17k | 325.00 | 52.31 | |
Dcp Midstream Partners | 0.0 | $3.0k | 72.00 | 41.67 | |
Enbridge Energy Partners | 0.0 | $2.0k | 163.00 | 12.27 | |
Genesis Energy (GEL) | 0.0 | $999.700000 | 65.00 | 15.38 | |
InterDigital (IDCC) | 0.0 | $4.0k | 55.00 | 72.73 | |
IPG Photonics Corporation (IPGP) | 0.0 | $476k | 2.2k | 214.17 | |
Middleby Corporation (MIDD) | 0.0 | $458k | 3.4k | 134.93 | |
Martin Midstream Partners (MMLP) | 0.0 | $0 | 18.00 | 0.00 | |
Medical Properties Trust (MPW) | 0.0 | $161k | 12k | 13.82 | |
Vail Resorts (MTN) | 0.0 | $501k | 2.4k | 212.27 | |
NuStar Energy (NS) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Oge Energy Corp (OGE) | 0.0 | $387k | 12k | 32.88 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 90.00 | 22.22 | |
Oil States International (OIS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Plains All American Pipeline (PAA) | 0.0 | $2.0k | 99.00 | 20.20 | |
VeriFone Systems | 0.0 | $35k | 2.0k | 17.50 | |
Prudential Public Limited Company (PUK) | 0.0 | $97k | 1.9k | 50.97 | |
Royal Gold (RGLD) | 0.0 | $0 | 2.2k | 0.00 | |
Banco Santander (SAN) | 0.0 | $52k | 8.0k | 6.50 | |
Teleflex Incorporated (TFX) | 0.0 | $660k | 2.7k | 248.70 | |
Tredegar Corporation (TG) | 0.0 | $14k | 720.00 | 19.44 | |
Taseko Cad (TGB) | 0.0 | $8.0k | 3.5k | 2.29 | |
UGI Corporation (UGI) | 0.0 | $480k | 10k | 46.98 | |
Westpac Banking Corporation | 0.0 | $411k | 17k | 24.39 | |
West Pharmaceutical Services (WST) | 0.0 | $21k | 210.00 | 100.00 | |
Abb (ABBNY) | 0.0 | $79k | 3.0k | 26.65 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $40k | 2.0k | 20.00 | |
British American Tobac (BTI) | 0.0 | $945k | 14k | 66.45 | |
Golden Star Cad | 0.0 | $0 | 75.00 | 0.00 | |
Haynes International (HAYN) | 0.0 | $0 | 2.00 | 0.00 | |
Holly Energy Partners | 0.0 | $1.0k | 47.00 | 21.28 | |
Hexcel Corporation (HXL) | 0.0 | $118k | 1.9k | 61.94 | |
ING Groep (ING) | 0.0 | $390k | 21k | 18.47 | |
World Fuel Services Corporation (WKC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Lennox International (LII) | 0.0 | $466k | 2.2k | 208.42 | |
Cheniere Energy (LNG) | 0.0 | $1.0M | 19k | 53.86 | |
Lululemon Athletica (LULU) | 0.0 | $471k | 6.0k | 78.68 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.2M | 310k | 3.94 | |
Old Dominion Freight Line (ODFL) | 0.0 | $479k | 3.6k | 131.50 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.2M | 75k | 15.56 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $246k | 7.3k | 33.85 | |
Tompkins Financial Corporation (TMP) | 0.0 | $2.0k | 21.00 | 95.24 | |
Unilever (UL) | 0.0 | $638k | 12k | 55.36 | |
United Microelectronics (UMC) | 0.0 | $999.000000 | 300.00 | 3.33 | |
United Therapeutics Corporation (UTHR) | 0.0 | $379k | 2.6k | 147.98 | |
Wabtec Corporation (WAB) | 0.0 | $415k | 5.1k | 81.42 | |
Saul Centers (BFS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $293k | 5.6k | 52.58 | |
General Moly Inc Com Stk | 0.0 | $0 | 300.00 | 0.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $534k | 4.6k | 117.01 | |
Lloyds TSB (LYG) | 0.0 | $97k | 26k | 3.74 | |
Powell Industries (POWL) | 0.0 | $0 | 10.00 | 0.00 | |
PS Business Parks | 0.0 | $5.0k | 38.00 | 131.58 | |
Sasol (SSL) | 0.0 | $239k | 7.0k | 34.14 | |
Sunopta (STKL) | 0.0 | $0 | 9.00 | 0.00 | |
Transglobe Energy Corp | 0.0 | $3.4k | 2.0k | 1.67 | |
VMware | 0.0 | $526k | 4.2k | 125.21 | |
Imax Corp Cad (IMAX) | 0.0 | $355k | 19k | 18.49 | |
Triumph (TGI) | 0.0 | $136k | 5.0k | 27.20 | |
Teradyne (TER) | 0.0 | $501k | 12k | 41.91 | |
Global Partners (GLP) | 0.0 | $0 | 17.00 | 0.00 | |
Mercer International (MERC) | 0.0 | $7.0k | 519.00 | 13.49 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $663k | 5.2k | 127.04 | |
iShares Gold Trust | 0.0 | $406k | 33k | 12.50 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $267k | 11k | 25.42 | |
Aspen Technology | 0.0 | $167k | 2.5k | 66.14 | |
Materials SPDR (XLB) | 0.0 | $56k | 919.00 | 60.34 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $467k | 3.0k | 155.67 | |
Navistar International Corporation | 0.0 | $26k | 600.00 | 43.33 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.0k | 60.00 | 50.00 | |
Central Fd Cda Ltd cl a | 0.0 | $350k | 26k | 13.46 | |
Denison Mines Corp (DNN) | 0.0 | $22k | 41k | 0.54 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $17k | 954.00 | 17.82 | |
National Retail Properties (NNN) | 0.0 | $379k | 8.8k | 43.09 | |
North Amern Energy Partners | 0.0 | $0 | 76.00 | 0.00 | |
Precision Drilling Corporation | 0.0 | $641k | 210k | 3.05 | |
Sierra Wireless | 0.0 | $539k | 26k | 20.54 | |
Silvercorp Metals (SVM) | 0.0 | $16k | 6.1k | 2.68 | |
Vista Gold (VGZ) | 0.0 | $0 | 481.00 | 0.00 | |
Westport Innovations | 0.0 | $4.0k | 1.0k | 4.00 | |
Limoneira Company (LMNR) | 0.0 | $67k | 3.0k | 22.33 | |
Royal Bank of Scotland | 0.0 | $214k | 28k | 7.64 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 60.00 | 33.33 | |
Bank Of America Corporation warrant | 0.0 | $790k | 45k | 17.56 | |
Fibria Celulose | 0.0 | $221k | 15k | 14.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $379k | 2.0k | 189.69 | |
Liberty Property Trust | 0.0 | $373k | 8.7k | 42.99 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $40k | 700.00 | 57.14 | |
Signet Jewelers (SIG) | 0.0 | $1.3M | 23k | 56.57 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $28k | 231.00 | 121.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $448k | 10k | 44.89 | |
Advantage Oil & Gas | 0.0 | $384k | 88k | 4.35 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 5.00 | 0.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 0 | 0.00 | |
Pixelworks (PXLW) | 0.0 | $0 | 20.00 | 0.00 | |
Sensata Technologies Hldg Bv | 0.0 | $516k | 10k | 51.09 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $609k | 7.0k | 87.27 | |
KAR Auction Services (KAR) | 0.0 | $341k | 6.8k | 50.44 | |
Colfax Corporation | 0.0 | $140k | 3.5k | 39.68 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.1M | 39k | 28.56 | |
Camden Property Trust (CPT) | 0.0 | $503k | 5.5k | 92.09 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 370.00 | 100.00 | |
Alexco Resource Corp | 0.0 | $0 | 0 | 0.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $824k | 7.8k | 105.65 | |
Tanzanian Royalty Expl Corp | 0.0 | $0 | 213.00 | 0.00 | |
Nevsun Res | 0.0 | $343k | 140k | 2.45 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $14k | 90.00 | 155.56 | |
SPDR S&P Biotech (XBI) | 0.0 | $599k | 7.1k | 85.00 | |
International Tower Hill Mines (THM) | 0.0 | $0 | 327.00 | 0.00 | |
Mag Silver Corp (MAG) | 0.0 | $531k | 43k | 12.39 | |
Six Flags Entertainment (SIX) | 0.0 | $370k | 5.6k | 66.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $447k | 4.5k | 98.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $277k | 3.6k | 76.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.4M | 10k | 137.07 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $111k | 3.0k | 37.00 | |
Douglas Dynamics (PLOW) | 0.0 | $115k | 3.0k | 37.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $252k | 4.6k | 54.72 | |
Fortinet (FTNT) | 0.0 | $385k | 8.8k | 43.67 | |
SPDR S&P Dividend (SDY) | 0.0 | $510k | 5.4k | 94.41 | |
SPECTRUM BRANDS Hldgs | 0.0 | $173k | 1.5k | 112.60 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $11k | 77.00 | 142.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $538k | 5.3k | 102.07 | |
Hydrogenics Corporation | 0.0 | $1.0k | 83.00 | 12.05 | |
Opko Health (OPK) | 0.0 | $0 | 26.00 | 0.00 | |
Atlantic Power Corporation | 0.0 | $5.2k | 2.2k | 2.38 | |
FleetCor Technologies | 0.0 | $1.0M | 5.4k | 192.36 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $126k | 1.7k | 76.36 | |
First Republic Bank/san F (FRCB) | 0.0 | $805k | 9.3k | 86.59 | |
iShares MSCI Canada Index (EWC) | 0.0 | $285k | 9.6k | 29.69 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $417k | 10k | 40.51 | |
Vanguard Pacific ETF (VPL) | 0.0 | $151k | 2.1k | 72.74 | |
Vanguard European ETF (VGK) | 0.0 | $115k | 2.0k | 58.97 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $94k | 1.1k | 85.45 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $194k | 3.2k | 61.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $315k | 8.3k | 37.69 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $851k | 26k | 33.01 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $485k | 21k | 23.19 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $648k | 19k | 33.79 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $128k | 830.00 | 154.22 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $33k | 200.00 | 165.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $308k | 9.1k | 33.91 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $696k | 20k | 35.56 | |
iShares MSCI Spain Index (EWP) | 0.0 | $270k | 8.2k | 32.82 | |
First Majestic Silver Corp (AG) | 0.0 | $910k | 134k | 6.80 | |
iShares MSCI France Index (EWQ) | 0.0 | $698k | 22k | 31.21 | |
Mitel Networks Corp | 0.0 | $262k | 32k | 8.29 | |
Targa Res Corp (TRGP) | 0.0 | $949k | 20k | 48.42 | |
Exfo | 0.0 | $0 | 75.00 | 0.00 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $0 | 668.00 | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $0 | 35.00 | 0.00 | |
D Golden Minerals | 0.0 | $0 | 381.00 | 0.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $8.2k | 3.1k | 2.67 | |
Visteon Corporation (VC) | 0.0 | $104k | 829.00 | 125.45 | |
Blueknight Energy Partners | 0.0 | $0 | 19.00 | 0.00 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $0 | 56.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $38k | 38k | 1.00 | |
Intellipharmaceuticsintl Inc C | 0.0 | $0 | 195.00 | 0.00 | |
Klondex Mines | 0.0 | $694k | 267k | 2.60 | |
Huntington Ingalls Inds (HII) | 0.0 | $631k | 2.7k | 235.62 | |
Neptune Technologies Bioreso | 0.0 | $0 | 10.00 | 0.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $425k | 81k | 5.23 | |
Apollo Global Management 'a' | 0.0 | $788k | 23k | 33.66 | |
Spirit Airlines (SAVE) | 0.0 | $18k | 400.00 | 45.00 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.0k | 68.00 | 14.71 | |
Hollyfrontier Corp | 0.0 | $607k | 12k | 51.25 | |
Student Transn | 0.0 | $123k | 20k | 6.20 | |
Alkermes (ALKS) | 0.0 | $496k | 9.1k | 54.78 | |
Kelso Technologies New F (KIQSF) | 0.0 | $1.0k | 1.4k | 0.70 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $0 | 282.00 | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $1.6M | 47k | 34.46 | |
Gazit Globe (GZTGF) | 0.0 | $7.0k | 702.00 | 9.97 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $477k | 3.5k | 134.57 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.2M | 20k | 60.78 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $483k | 6.6k | 73.02 | |
Mcewen Mining | 0.0 | $32k | 14k | 2.29 | |
Us Silica Hldgs (SLCA) | 0.0 | $65k | 2.0k | 32.50 | |
Vantiv Inc Cl A | 0.0 | $703k | 9.5k | 73.60 | |
Powershares Exchange | 0.0 | $108k | 3.2k | 33.54 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $45k | 1.8k | 25.14 | |
Ingredion Incorporated (INGR) | 0.0 | $614k | 4.3k | 142.86 | |
stock | 0.0 | $675k | 8.2k | 82.79 | |
Servicenow (NOW) | 0.0 | $1.3M | 10k | 130.40 | |
Gold Std Ventures | 0.0 | $0 | 0 | 0.00 | |
Tesaro | 0.0 | $185k | 2.2k | 82.73 | |
Kingsway Finl Svcs (KFS) | 0.0 | $0 | 130.00 | 0.00 | |
Palo Alto Networks (PANW) | 0.0 | $784k | 5.4k | 144.92 | |
Tenet Healthcare Corporation (THC) | 0.0 | $17k | 1.1k | 15.45 | |
Sandstorm Gold (SAND) | 0.0 | $1.3M | 259k | 5.01 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $236k | 7.0k | 33.71 | |
Summit Midstream Partners | 0.0 | $1.0k | 37.00 | 27.03 | |
Asml Holding (ASML) | 0.0 | $108k | 620.00 | 174.19 | |
Wpp Plc- (WPP) | 0.0 | $556k | 6.1k | 90.63 | |
Workday Inc cl a (WDAY) | 0.0 | $804k | 7.9k | 101.77 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $188k | 2.9k | 65.96 | |
Diamondback Energy (FANG) | 0.0 | $657k | 5.2k | 126.19 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $19k | 2.0k | 9.50 | |
Ptc (PTC) | 0.0 | $150k | 2.5k | 60.61 | |
Ishares Inc msci india index (INDA) | 0.0 | $361k | 10k | 36.10 | |
Asanko Gold | 0.0 | $0 | 1.2k | 0.00 | |
Powershares Exchange | 0.0 | $12k | 269.00 | 44.61 | |
Liberty Global Inc C | 0.0 | $1.1M | 33k | 33.85 | |
Liberty Global Inc Com Ser A | 0.0 | $428k | 12k | 35.81 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $98k | 1.8k | 54.44 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $4.0k | 97.00 | 41.24 | |
Mallinckrodt Pub | 0.0 | $609k | 27k | 22.55 | |
Sprint | 0.0 | $278k | 47k | 5.90 | |
News Corp Class B cos (NWS) | 0.0 | $752k | 45k | 16.60 | |
Hd Supply | 0.0 | $821k | 21k | 39.98 | |
Cdw (CDW) | 0.0 | $634k | 9.1k | 69.45 | |
Bioamber | 0.0 | $0 | 567.00 | 0.00 | |
Leidos Holdings (LDOS) | 0.0 | $547k | 8.5k | 64.57 | |
Sirius Xm Holdings (SIRI) | 0.0 | $510k | 95k | 5.36 | |
Energy Fuels (UUUU) | 0.0 | $0 | 175.00 | 0.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $355k | 6.4k | 55.35 | |
0.0 | $888k | 37k | 24.01 | ||
Antero Res (AR) | 0.0 | $247k | 13k | 18.97 | |
Brixmor Prty (BRX) | 0.0 | $335k | 18k | 18.66 | |
Commscope Hldg (COMM) | 0.0 | $431k | 11k | 37.85 | |
Ultra Short Russell 2000 | 0.0 | $37k | 2.1k | 17.62 | |
Dynagas Lng Partners (DLNG) | 0.0 | $0 | 18.00 | 0.00 | |
Aramark Hldgs (ARMK) | 0.0 | $618k | 14k | 42.77 | |
Sprague Res | 0.0 | $0 | 17.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $656k | 21k | 31.90 | |
Enlink Midstream Ptrs | 0.0 | $2.0k | 153.00 | 13.07 | |
Voya Financial (VOYA) | 0.0 | $550k | 11k | 50.00 | |
Inogen (INGN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Navient Corporation equity (NAVI) | 0.0 | $1.3M | 98k | 13.31 | |
Weatherford Intl Plc ord | 0.0 | $16k | 3.9k | 4.05 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 3.00 | 0.00 | |
Time | 0.0 | $0 | 2.00 | 0.00 | |
Ally Financial (ALLY) | 0.0 | $773k | 27k | 29.15 | |
Enable Midstream | 0.0 | $2.0k | 172.00 | 11.63 | |
Parsley Energy Inc-class A | 0.0 | $387k | 13k | 29.46 | |
Fnf (FNF) | 0.0 | $599k | 15k | 39.24 | |
Jd (JD) | 0.0 | $41k | 1.0k | 41.00 | |
Arista Networks (ANET) | 0.0 | $678k | 2.9k | 235.54 | |
Geo Group Inc/the reit (GEO) | 0.0 | $161k | 6.8k | 23.63 | |
Sabre (SABR) | 0.0 | $253k | 12k | 20.51 | |
Paycom Software (PAYC) | 0.0 | $21k | 260.00 | 80.77 | |
Washington Prime (WB) | 0.0 | $52k | 500.00 | 104.00 | |
Veritiv Corp - When Issued | 0.0 | $999.900000 | 30.00 | 33.33 | |
Alibaba Group Holding (BABA) | 0.0 | $106k | 612.00 | 173.20 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $537k | 6.3k | 85.09 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $148k | 2.0k | 74.00 | |
Zayo Group Hldgs | 0.0 | $401k | 11k | 36.78 | |
Axalta Coating Sys (AXTA) | 0.0 | $417k | 13k | 32.32 | |
Store Capital Corp reit | 0.0 | $1.2M | 60k | 20.78 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $0 | 56.00 | 0.00 | |
Nexgen Energy (NXE) | 0.0 | $239k | 93k | 2.56 | |
Aptose Biosciences | 0.0 | $0 | 23.00 | 0.00 | |
Proshares Tr ultsh nasd biot | 0.0 | $31k | 1.4k | 22.14 | |
Aerojet Rocketdy | 0.0 | $15k | 490.00 | 30.61 | |
Firstservice Corp New Sub Vtg | 0.0 | $703k | 10k | 70.16 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $6.0k | 230.00 | 26.09 | |
Crh Medical Corp cs | 0.0 | $0 | 189.00 | 0.00 | |
Transunion (TRU) | 0.0 | $501k | 9.1k | 54.95 | |
Chemours (CC) | 0.0 | $577k | 12k | 49.38 | |
Civeo | 0.0 | $1.0k | 200.00 | 5.00 | |
Till Cap | 0.0 | $3.0k | 788.00 | 3.81 | |
Vareit, Inc reits | 0.0 | $448k | 57k | 7.80 | |
Cable One (CABO) | 0.0 | $35k | 50.00 | 700.00 | |
Essa Pharma | 0.0 | $0 | 136.00 | 0.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $256k | 6.3k | 40.87 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $81k | 2.0k | 40.50 | |
First Data | 0.0 | $436k | 26k | 16.72 | |
Crestwood Equity Partners master ltd part | 0.0 | $999.940000 | 34.00 | 29.41 | |
Acasti Pharma | 0.0 | $0 | 7.00 | 0.00 | |
Aeterna Zentaris | 0.0 | $0 | 99.00 | 0.00 | |
Exterran | 0.0 | $6.0k | 194.00 | 30.93 | |
Square Inc cl a (SQ) | 0.0 | $515k | 15k | 34.66 | |
Platinum Group Metals | 0.0 | $0 | 301.00 | 0.00 | |
Aralez Pharmaceuticals | 0.0 | $0 | 135.00 | 0.00 | |
Liberty Media Corp Series C Li | 0.0 | $405k | 12k | 34.14 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.1M | 80k | 13.31 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $216k | 5.4k | 39.66 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $418k | 11k | 39.67 | |
California Res Corp | 0.0 | $0 | 8.00 | 0.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $534k | 13k | 39.83 | |
Atn Intl (ATNI) | 0.0 | $99k | 1.8k | 55.43 | |
Global Wtr Res (GWRS) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Concordia Intl | 0.0 | $1.2k | 986.00 | 1.21 | |
Vbi Vaccines | 0.0 | $0 | 4.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $2.0k | 48.00 | 41.67 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $2.0k | 125.00 | 16.00 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 88.00 | 0.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $3.0k | 333.00 | 9.01 | |
Halcon Res | 0.0 | $5.0k | 660.00 | 7.58 | |
Lsc Communications | 0.0 | $2.0k | 125.00 | 16.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $462k | 23k | 20.21 | |
Alcoa (AA) | 0.0 | $61k | 1.1k | 53.51 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.6M | 27k | 59.94 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.2M | 33k | 35.83 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $188k | 8.6k | 21.92 | |
Yum China Holdings (YUMC) | 0.0 | $10k | 240.00 | 41.67 | |
Lamb Weston Hldgs (LW) | 0.0 | $94k | 1.7k | 56.42 | |
Athene Holding Ltd Cl A | 0.0 | $327k | 6.3k | 51.63 | |
Extraction Oil And Gas | 0.0 | $9.0k | 610.00 | 14.75 | |
Ichor Holdings (ICHR) | 0.0 | $197k | 8.0k | 24.62 | |
Vistra Energy (VST) | 0.0 | $277k | 15k | 18.30 | |
Colony Northstar | 0.0 | $353k | 31k | 11.42 | |
Propetro Hldg (PUMP) | 0.0 | $101k | 5.0k | 20.20 | |
Americas Silver | 0.0 | $0 | 36.00 | 0.00 | |
Invitation Homes (INVH) | 0.0 | $433k | 18k | 23.59 | |
Candj Energy Svcs | 0.0 | $9.0k | 278.00 | 32.37 | |
Energy Transfer Partners | 0.0 | $2.0k | 128.00 | 15.62 | |
Earthstone Energy | 0.0 | $0 | 7.00 | 0.00 | |
National Grid (NGG) | 0.0 | $419k | 7.1k | 58.86 | |
Alio Gold | 0.0 | $0 | 80.00 | 0.00 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $195k | 4.0k | 48.75 | |
Quarterhill | 0.0 | $0 | 2.2k | 0.00 | |
Zymeworks | 0.0 | $0 | 8.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 11.00 | 0.00 | |
Obsidian Energy | 0.0 | $343k | 277k | 1.24 | |
Bellatrix Exploration | 0.0 | $3.2k | 1.9k | 1.68 | |
Auryn Resources | 0.0 | $0 | 67.00 | 0.00 | |
Ssr Mining (SSRM) | 0.0 | $1.6M | 184k | 8.82 | |
Micro Focus Intl | 0.0 | $4.1k | 134.00 | 30.30 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $343k | 7.8k | 43.75 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $0 | 48.00 | 0.00 | |
Tidewater (TDW) | 0.0 | $4.0k | 168.00 | 23.81 | |
Caledonia Mng Corp (CMCL) | 0.0 | $0 | 51.00 | 0.00 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Cpi Card Group (PMTS) | 0.0 | $0 | 61.00 | 0.00 | |
Nexa Res S A (NEXA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Zomedica Pharmaceuticals Corp | 0.0 | $0 | 20.00 | 0.00 |