Toronto Dominion Bank as of March 31, 2018
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 1086 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TD Ameritrade Holding | 29.9 | $14B | 234M | 59.23 | |
Spdr S&p 500 Etf (SPY) | 11.9 | $5.5B | 21M | 262.98 | |
SPDR Gold Trust (GLD) | 5.0 | $2.3B | 18M | 125.72 | |
Rbc Cad (RY) | 2.7 | $1.2B | 13M | 98.37 | |
Bk Nova Cad (BNS) | 2.5 | $1.2B | 15M | 77.14 | |
Cibc Cad (CM) | 2.1 | $980M | 8.7M | 112.43 | |
Bank Of Montreal Cadcom (BMO) | 2.0 | $907M | 9.4M | 95.95 | |
Tor Dom Bk Cad (TD) | 1.4 | $643M | 11M | 56.68 | |
Apple (AAPL) | 1.2 | $537M | 3.2M | 167.70 | |
Suncor Energy (SU) | 0.9 | $424M | 9.8M | 43.34 | |
Microsoft Corporation (MSFT) | 0.9 | $411M | 4.5M | 91.23 | |
Bce (BCE) | 0.8 | $394M | 7.2M | 54.73 | |
Sun Life Financial (SLF) | 0.8 | $347M | 6.6M | 52.36 | |
Amazon (AMZN) | 0.7 | $333M | 230k | 1446.13 | |
Facebook Inc cl a (META) | 0.6 | $298M | 1.9M | 159.62 | |
Brookfield Asset Management | 0.6 | $280M | 7.2M | 38.93 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $234M | 2.1M | 109.92 | |
Verizon Communications (VZ) | 0.5 | $227M | 4.8M | 47.80 | |
Fortis (FTS) | 0.5 | $222M | 6.6M | 33.72 | |
Rogers Communications -cl B (RCI) | 0.5 | $218M | 3.8M | 56.85 | |
Berkshire Hathaway (BRK.B) | 0.5 | $214M | 1.1M | 199.39 | |
Johnson & Johnson (JNJ) | 0.5 | $213M | 1.7M | 128.09 | |
Canadian Natl Ry (CNI) | 0.4 | $201M | 2.1M | 94.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $194M | 187k | 1036.50 | |
Bank of America Corporation (BAC) | 0.4 | $178M | 6.0M | 29.97 | |
Exxon Mobil Corporation (XOM) | 0.4 | $175M | 2.4M | 74.58 | |
Wells Fargo & Company (WFC) | 0.4 | $178M | 3.4M | 52.39 | |
Transcanada Corp | 0.4 | $177M | 3.5M | 50.94 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $175M | 170k | 1031.32 | |
United Technologies Corporation | 0.4 | $165M | 1.3M | 125.77 | |
Enbridge (ENB) | 0.4 | $166M | 4.3M | 38.35 | |
Time Warner | 0.3 | $164M | 1.7M | 94.36 | |
Monsanto Company | 0.3 | $156M | 1.3M | 116.92 | |
Comcast Corporation (CMCSA) | 0.3 | $146M | 4.3M | 34.15 | |
Visa (V) | 0.3 | $146M | 1.2M | 119.57 | |
Intel Corporation (INTC) | 0.3 | $141M | 2.7M | 52.05 | |
International Business Machines (IBM) | 0.3 | $141M | 916k | 153.34 | |
Home Depot (HD) | 0.3 | $132M | 742k | 178.18 | |
Canadian Pacific Railway | 0.3 | $129M | 576k | 224.00 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $130M | 3.1M | 41.62 | |
Citigroup (C) | 0.3 | $130M | 1.9M | 67.45 | |
Pfizer (PFE) | 0.3 | $123M | 3.5M | 35.47 | |
Chevron Corporation (CVX) | 0.3 | $127M | 1.1M | 114.01 | |
At&t (T) | 0.3 | $127M | 3.5M | 35.63 | |
Cisco Systems (CSCO) | 0.3 | $125M | 2.9M | 42.88 | |
Procter & Gamble Company (PG) | 0.3 | $124M | 1.6M | 79.25 | |
UnitedHealth (UNH) | 0.2 | $115M | 538k | 213.92 | |
Wal-Mart Stores (WMT) | 0.2 | $109M | 1.2M | 88.89 | |
Morgan Stanley (MS) | 0.2 | $113M | 2.1M | 53.93 | |
Goldcorp | 0.2 | $109M | 6.2M | 17.70 | |
iShares Russell 2000 Index (IWM) | 0.2 | $112M | 735k | 151.84 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $110M | 902k | 121.90 | |
Franco-Nevada Corporation (FNV) | 0.2 | $112M | 1.6M | 68.15 | |
Telus Ord (TU) | 0.2 | $110M | 2.5M | 44.57 | |
Boeing Company (BA) | 0.2 | $102M | 312k | 327.74 | |
Pembina Pipeline Corp (PBA) | 0.2 | $102M | 2.6M | 38.77 | |
MasterCard Incorporated (MA) | 0.2 | $99M | 563k | 175.08 | |
Coca-Cola Company (KO) | 0.2 | $96M | 2.2M | 43.41 | |
Manulife Finl Corp (MFC) | 0.2 | $96M | 5.2M | 18.54 | |
Walt Disney Company (DIS) | 0.2 | $93M | 928k | 100.44 | |
Philip Morris International (PM) | 0.2 | $95M | 952k | 99.34 | |
Pepsi (PEP) | 0.2 | $89M | 818k | 109.09 | |
Oracle Corporation (ORCL) | 0.2 | $86M | 1.9M | 45.73 | |
Abbvie (ABBV) | 0.2 | $86M | 911k | 94.61 | |
Allergan | 0.2 | $86M | 510k | 168.28 | |
McDonald's Corporation (MCD) | 0.2 | $86M | 548k | 156.34 | |
Altria (MO) | 0.2 | $82M | 1.3M | 62.32 | |
Merck & Co (MRK) | 0.2 | $85M | 1.6M | 54.44 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $85M | 1.3M | 64.93 | |
Dowdupont | 0.2 | $83M | 1.3M | 63.68 | |
Nutrien (NTR) | 0.2 | $78M | 1.3M | 58.73 | |
3M Company (MMM) | 0.2 | $75M | 340k | 219.44 | |
NVIDIA Corporation (NVDA) | 0.2 | $75M | 328k | 230.00 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $76M | 5.9M | 12.77 | |
Citrix Systems | 0.1 | $70M | 754k | 92.73 | |
Gilead Sciences (GILD) | 0.1 | $71M | 937k | 75.32 | |
Netflix (NFLX) | 0.1 | $69M | 234k | 295.28 | |
Abbott Laboratories (ABT) | 0.1 | $66M | 1.1M | 59.90 | |
General Electric Company | 0.1 | $65M | 4.9M | 13.47 | |
CVS Caremark Corporation (CVS) | 0.1 | $64M | 1.0M | 62.19 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $64M | 1.1M | 56.84 | |
Newmont Mining Corporation (NEM) | 0.1 | $62M | 1.6M | 39.20 | |
Union Pacific Corporation (UNP) | 0.1 | $59M | 441k | 134.37 | |
Lockheed Martin Corporation (LMT) | 0.1 | $58M | 173k | 337.59 | |
Amgen (AMGN) | 0.1 | $62M | 362k | 170.12 | |
Honeywell International (HON) | 0.1 | $59M | 407k | 144.54 | |
Nextera Energy (NEE) | 0.1 | $62M | 381k | 163.11 | |
Lowe's Companies (LOW) | 0.1 | $59M | 676k | 87.70 | |
Cdk Global Inc equities | 0.1 | $59M | 937k | 63.18 | |
Medtronic (MDT) | 0.1 | $59M | 730k | 80.19 | |
Bristol Myers Squibb (BMY) | 0.1 | $56M | 893k | 63.22 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $57M | 265k | 213.48 | |
Thermo Fisher Scientific (TMO) | 0.1 | $56M | 272k | 206.35 | |
Praxair | 0.1 | $55M | 377k | 144.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $56M | 537k | 103.90 | |
Canadian Natural Resources (CNQ) | 0.1 | $55M | 1.8M | 31.40 | |
Magna Intl Inc cl a (MGA) | 0.1 | $56M | 1.0M | 56.26 | |
Applied Materials (AMAT) | 0.1 | $54M | 963k | 55.59 | |
Southwest Airlines (LUV) | 0.1 | $53M | 961k | 55.56 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $55M | 1.8M | 31.06 | |
Stars Group | 0.1 | $55M | 1.8M | 30.00 | |
Booking Holdings (BKNG) | 0.1 | $55M | 27k | 2077.35 | |
Barrick Gold Corp (GOLD) | 0.1 | $50M | 3.2M | 15.79 | |
U.S. Bancorp (USB) | 0.1 | $49M | 974k | 50.53 | |
Schlumberger (SLB) | 0.1 | $49M | 756k | 64.75 | |
Starbucks Corporation (SBUX) | 0.1 | $50M | 867k | 57.84 | |
Accenture (ACN) | 0.1 | $51M | 332k | 153.44 | |
Delta Air Lines (DAL) | 0.1 | $51M | 933k | 54.46 | |
Group Cgi Cad Cl A | 0.1 | $51M | 702k | 73.27 | |
Intercontinental Exchange (ICE) | 0.1 | $49M | 677k | 72.42 | |
Goldman Sachs (GS) | 0.1 | $48M | 192k | 251.79 | |
Caterpillar (CAT) | 0.1 | $48M | 324k | 147.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $45M | 240k | 188.21 | |
Nike (NKE) | 0.1 | $48M | 715k | 66.39 | |
Encana Corp | 0.1 | $46M | 4.1M | 10.99 | |
Qualcomm (QCOM) | 0.1 | $45M | 818k | 55.46 | |
Danaher Corporation (DHR) | 0.1 | $44M | 451k | 97.89 | |
Celgene Corporation | 0.1 | $46M | 521k | 89.04 | |
Walgreen Boots Alliance (WBA) | 0.1 | $47M | 716k | 65.41 | |
Paypal Holdings (PYPL) | 0.1 | $47M | 614k | 75.91 | |
Chubb (CB) | 0.1 | $46M | 338k | 136.76 | |
Waste Connections (WCN) | 0.1 | $48M | 524k | 91.65 | |
PNC Financial Services (PNC) | 0.1 | $40M | 263k | 151.19 | |
CSX Corporation (CSX) | 0.1 | $43M | 776k | 55.67 | |
Eli Lilly & Co. (LLY) | 0.1 | $43M | 550k | 77.33 | |
Shaw Communications Inc cl b conv | 0.1 | $41M | 2.2M | 19.22 | |
United Parcel Service (UPS) | 0.1 | $40M | 377k | 104.70 | |
Colgate-Palmolive Company (CL) | 0.1 | $42M | 587k | 71.66 | |
General Dynamics Corporation (GD) | 0.1 | $42M | 190k | 221.54 | |
salesforce (CRM) | 0.1 | $43M | 370k | 116.25 | |
Cae (CAE) | 0.1 | $42M | 1.7M | 24.26 | |
Thomson Reuters Corp | 0.1 | $40M | 1.0M | 38.58 | |
Synchrony Financial (SYF) | 0.1 | $41M | 1.2M | 33.50 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $41M | 2.0M | 20.36 | |
BlackRock (BLK) | 0.1 | $38M | 70k | 541.39 | |
American Express Company (AXP) | 0.1 | $39M | 422k | 93.24 | |
Northrop Grumman Corporation (NOC) | 0.1 | $38M | 109k | 348.00 | |
ConocoPhillips (COP) | 0.1 | $38M | 641k | 59.34 | |
Industries N shs - a - (LYB) | 0.1 | $38M | 356k | 106.45 | |
American Tower Reit (AMT) | 0.1 | $35M | 241k | 145.37 | |
Metropcs Communications (TMUS) | 0.1 | $36M | 585k | 61.01 | |
Blackberry (BB) | 0.1 | $38M | 3.3M | 11.48 | |
Anthem (ELV) | 0.1 | $35M | 160k | 219.67 | |
Charles Schwab Corporation (SCHW) | 0.1 | $34M | 651k | 52.19 | |
FedEx Corporation (FDX) | 0.1 | $32M | 134k | 240.00 | |
Raytheon Company | 0.1 | $35M | 160k | 215.70 | |
Becton, Dickinson and (BDX) | 0.1 | $34M | 155k | 216.57 | |
Capital One Financial (COF) | 0.1 | $34M | 352k | 95.29 | |
Biogen Idec (BIIB) | 0.1 | $31M | 114k | 275.00 | |
Exelon Corporation (EXC) | 0.1 | $30M | 776k | 39.05 | |
EOG Resources (EOG) | 0.1 | $33M | 315k | 105.11 | |
Micron Technology (MU) | 0.1 | $33M | 623k | 52.12 | |
Activision Blizzard | 0.1 | $32M | 481k | 67.41 | |
MetLife (MET) | 0.1 | $31M | 675k | 45.86 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $34M | 1.3M | 25.72 | |
Duke Energy (DUK) | 0.1 | $32M | 407k | 77.41 | |
Mondelez Int (MDLZ) | 0.1 | $35M | 826k | 41.71 | |
Pinnacle Foods Inc De | 0.1 | $30M | 560k | 54.08 | |
Monster Beverage Corp (MNST) | 0.1 | $32M | 555k | 57.21 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $32M | 101k | 311.35 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $28M | 350k | 80.50 | |
Cme (CME) | 0.1 | $26M | 212k | 122.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $29M | 555k | 51.51 | |
M&T Bank Corporation (MTB) | 0.1 | $30M | 162k | 183.33 | |
Stanley Black & Decker (SWK) | 0.1 | $27M | 173k | 153.26 | |
Automatic Data Processing (ADP) | 0.1 | $28M | 243k | 113.53 | |
Aetna | 0.1 | $30M | 176k | 168.93 | |
Anadarko Petroleum Corporation | 0.1 | $29M | 473k | 61.54 | |
Cenovus Energy (CVE) | 0.1 | $28M | 3.3M | 8.51 | |
CIGNA Corporation | 0.1 | $29M | 172k | 167.63 | |
Deere & Company (DE) | 0.1 | $27M | 174k | 155.20 | |
Stryker Corporation (SYK) | 0.1 | $28M | 175k | 160.93 | |
TJX Companies (TJX) | 0.1 | $28M | 342k | 81.89 | |
Imperial Oil (IMO) | 0.1 | $29M | 872k | 33.55 | |
Illinois Tool Works (ITW) | 0.1 | $27M | 173k | 156.59 | |
Prudential Financial (PRU) | 0.1 | $27M | 263k | 103.40 | |
athenahealth | 0.1 | $29M | 205k | 143.00 | |
Agnico (AEM) | 0.1 | $28M | 672k | 42.01 | |
American International (AIG) | 0.1 | $28M | 507k | 54.39 | |
Financial Select Sector SPDR (XLF) | 0.1 | $26M | 936k | 27.56 | |
Simon Property (SPG) | 0.1 | $26M | 168k | 154.35 | |
Hp (HPQ) | 0.1 | $30M | 1.4M | 21.62 | |
S&p Global (SPGI) | 0.1 | $27M | 140k | 191.11 | |
Devon Energy Corporation (DVN) | 0.1 | $23M | 712k | 31.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $23M | 141k | 162.95 | |
Dominion Resources (D) | 0.1 | $24M | 354k | 67.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $21M | 192k | 110.28 | |
AFLAC Incorporated (AFL) | 0.1 | $23M | 517k | 43.64 | |
Emerson Electric (EMR) | 0.1 | $25M | 366k | 68.28 | |
Valero Energy Corporation (VLO) | 0.1 | $24M | 253k | 92.71 | |
Air Products & Chemicals (APD) | 0.1 | $21M | 133k | 158.87 | |
BB&T Corporation | 0.1 | $22M | 422k | 52.05 | |
Berkshire Hathaway (BRK.A) | 0.1 | $21M | 72.00 | 294791.67 | |
Halliburton Company (HAL) | 0.1 | $25M | 527k | 46.92 | |
Intuitive Surgical (ISRG) | 0.1 | $25M | 61k | 412.84 | |
Marsh & McLennan Companies (MMC) | 0.1 | $24M | 287k | 82.54 | |
Target Corporation (TGT) | 0.1 | $25M | 356k | 69.40 | |
Ford Motor Company (F) | 0.1 | $25M | 2.2M | 11.27 | |
Southern Company (SO) | 0.1 | $25M | 570k | 44.57 | |
Marriott International (MAR) | 0.1 | $22M | 163k | 135.92 | |
Constellation Brands (STZ) | 0.1 | $21M | 92k | 227.97 | |
Intuit (INTU) | 0.1 | $23M | 135k | 173.19 | |
Open Text Corp (OTEX) | 0.1 | $24M | 542k | 43.64 | |
Dollar General (DG) | 0.1 | $23M | 250k | 93.46 | |
General Motors Company (GM) | 0.1 | $25M | 682k | 36.32 | |
Expedia (EXPE) | 0.1 | $24M | 218k | 110.33 | |
Express Scripts Holding | 0.1 | $21M | 306k | 68.72 | |
Phillips 66 (PSX) | 0.1 | $22M | 234k | 95.78 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $22M | 263k | 83.52 | |
Crown Castle Intl (CCI) | 0.1 | $24M | 223k | 109.56 | |
Equinix (EQIX) | 0.1 | $22M | 52k | 418.18 | |
Progressive Corporation (PGR) | 0.0 | $19M | 314k | 60.91 | |
State Street Corporation (STT) | 0.0 | $20M | 199k | 100.00 | |
Fidelity National Information Services (FIS) | 0.0 | $17M | 181k | 96.20 | |
Total System Services | 0.0 | $19M | 220k | 86.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18M | 258k | 68.00 | |
Ecolab (ECL) | 0.0 | $20M | 142k | 136.89 | |
Waste Management (WM) | 0.0 | $19M | 220k | 83.92 | |
Baxter International (BAX) | 0.0 | $18M | 279k | 64.97 | |
Norfolk Southern (NSC) | 0.0 | $21M | 154k | 134.50 | |
Public Storage (PSA) | 0.0 | $17M | 86k | 200.32 | |
Sherwin-Williams Company (SHW) | 0.0 | $18M | 45k | 391.30 | |
Travelers Companies (TRV) | 0.0 | $20M | 147k | 138.64 | |
Boston Scientific Corporation (BSX) | 0.0 | $20M | 741k | 27.32 | |
Ross Stores (ROST) | 0.0 | $16M | 209k | 78.00 | |
Electronic Arts (EA) | 0.0 | $20M | 165k | 121.16 | |
Analog Devices (ADI) | 0.0 | $19M | 203k | 91.01 | |
Xilinx | 0.0 | $19M | 266k | 72.30 | |
Mettler-Toledo International (MTD) | 0.0 | $20M | 34k | 575.16 | |
Synopsys (SNPS) | 0.0 | $17M | 199k | 83.12 | |
Allstate Corporation (ALL) | 0.0 | $18M | 192k | 92.39 | |
eBay (EBAY) | 0.0 | $21M | 511k | 40.21 | |
Symantec Corporation | 0.0 | $18M | 677k | 25.84 | |
American Electric Power Company (AEP) | 0.0 | $19M | 265k | 71.43 | |
AvalonBay Communities (AVB) | 0.0 | $17M | 102k | 164.50 | |
Pioneer Natural Resources (PXD) | 0.0 | $16M | 95k | 171.69 | |
Estee Lauder Companies (EL) | 0.0 | $18M | 121k | 149.61 | |
Illumina (ILMN) | 0.0 | $19M | 79k | 236.32 | |
Humana (HUM) | 0.0 | $20M | 75k | 268.74 | |
Key (KEY) | 0.0 | $17M | 868k | 19.56 | |
Lam Research Corporation (LRCX) | 0.0 | $18M | 89k | 202.82 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $19M | 527k | 36.86 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $18M | 160k | 108.92 | |
Kinross Gold Corp (KGC) | 0.0 | $17M | 4.3M | 3.90 | |
Transalta Corp (TAC) | 0.0 | $20M | 3.7M | 5.42 | |
Valeant Pharmaceuticals Int | 0.0 | $17M | 1.1M | 15.77 | |
Te Connectivity Ltd for (TEL) | 0.0 | $19M | 189k | 99.92 | |
Prologis (PLD) | 0.0 | $18M | 287k | 62.97 | |
Marathon Petroleum Corp (MPC) | 0.0 | $19M | 261k | 73.00 | |
Aon | 0.0 | $19M | 133k | 140.27 | |
Eaton (ETN) | 0.0 | $19M | 237k | 79.93 | |
Twenty-first Century Fox | 0.0 | $21M | 568k | 36.67 | |
Fox News | 0.0 | $18M | 487k | 36.38 | |
Kraft Heinz (KHC) | 0.0 | $20M | 325k | 62.31 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $18M | 499k | 35.21 | |
Andeavor | 0.0 | $19M | 225k | 83.33 | |
Corning Incorporated (GLW) | 0.0 | $13M | 473k | 27.75 | |
Principal Financial (PFG) | 0.0 | $13M | 208k | 60.84 | |
Lincoln National Corporation (LNC) | 0.0 | $13M | 172k | 73.01 | |
Discover Financial Services (DFS) | 0.0 | $15M | 205k | 71.87 | |
Ameriprise Financial (AMP) | 0.0 | $13M | 90k | 147.88 | |
Northern Trust Corporation (NTRS) | 0.0 | $12M | 115k | 103.17 | |
Moody's Corporation (MCO) | 0.0 | $15M | 90k | 161.24 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $14M | 42k | 344.43 | |
Archer Daniels Midland Company (ADM) | 0.0 | $13M | 302k | 43.38 | |
Consolidated Edison (ED) | 0.0 | $13M | 168k | 75.00 | |
Autodesk (ADSK) | 0.0 | $15M | 117k | 125.53 | |
Cameco Corporation (CCJ) | 0.0 | $13M | 1.1M | 12.13 | |
Carnival Corporation (CCL) | 0.0 | $14M | 215k | 65.57 | |
Cummins (CMI) | 0.0 | $14M | 84k | 162.07 | |
Digital Realty Trust (DLR) | 0.0 | $12M | 111k | 105.46 | |
Edwards Lifesciences (EW) | 0.0 | $16M | 113k | 139.55 | |
LKQ Corporation (LKQ) | 0.0 | $13M | 344k | 37.94 | |
Microchip Technology (MCHP) | 0.0 | $12M | 127k | 92.00 | |
PPG Industries (PPG) | 0.0 | $16M | 144k | 111.56 | |
SYSCO Corporation (SYY) | 0.0 | $16M | 260k | 59.91 | |
T. Rowe Price (TROW) | 0.0 | $14M | 132k | 107.87 | |
V.F. Corporation (VFC) | 0.0 | $13M | 178k | 74.10 | |
International Paper Company (IP) | 0.0 | $12M | 223k | 53.52 | |
Western Digital (WDC) | 0.0 | $15M | 160k | 92.21 | |
DaVita (DVA) | 0.0 | $13M | 201k | 65.82 | |
Equity Residential (EQR) | 0.0 | $12M | 198k | 61.58 | |
Tyson Foods (TSN) | 0.0 | $12M | 160k | 73.23 | |
Cadence Design Systems (CDNS) | 0.0 | $14M | 370k | 36.74 | |
Rockwell Collins | 0.0 | $12M | 90k | 134.55 | |
Yum! Brands (YUM) | 0.0 | $15M | 179k | 83.33 | |
McKesson Corporation (MCK) | 0.0 | $16M | 113k | 141.03 | |
Red Hat | 0.0 | $14M | 95k | 149.41 | |
General Mills (GIS) | 0.0 | $15M | 337k | 44.44 | |
Parker-Hannifin Corporation (PH) | 0.0 | $14M | 80k | 170.91 | |
Weyerhaeuser Company (WY) | 0.0 | $14M | 412k | 34.89 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $12M | 174k | 70.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13M | 735k | 17.62 | |
PG&E Corporation (PCG) | 0.0 | $12M | 278k | 43.91 | |
Jacobs Engineering | 0.0 | $16M | 267k | 59.23 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $12M | 107k | 109.88 | |
Fifth Third Ban (FITB) | 0.0 | $12M | 375k | 31.71 | |
Kellogg Company (K) | 0.0 | $13M | 205k | 64.99 | |
Dollar Tree (DLTR) | 0.0 | $16M | 167k | 94.98 | |
AutoZone (AZO) | 0.0 | $12M | 19k | 648.43 | |
Fiserv (FI) | 0.0 | $16M | 225k | 71.43 | |
Public Service Enterprise (PEG) | 0.0 | $14M | 272k | 50.26 | |
Sempra Energy (SRE) | 0.0 | $15M | 137k | 111.19 | |
Xcel Energy (XEL) | 0.0 | $13M | 274k | 45.47 | |
Methanex Corp (MEOH) | 0.0 | $15M | 242k | 60.57 | |
Paccar (PCAR) | 0.0 | $13M | 194k | 66.14 | |
Roper Industries (ROP) | 0.0 | $16M | 56k | 280.90 | |
Zimmer Holdings (ZBH) | 0.0 | $12M | 110k | 109.07 | |
Take-Two Interactive Software (TTWO) | 0.0 | $16M | 166k | 97.91 | |
Amphenol Corporation (APH) | 0.0 | $15M | 168k | 85.98 | |
Concho Resources | 0.0 | $12M | 80k | 150.21 | |
Alexion Pharmaceuticals | 0.0 | $13M | 120k | 111.40 | |
MGM Resorts International. (MGM) | 0.0 | $14M | 391k | 35.01 | |
Rockwell Automation (ROK) | 0.0 | $12M | 69k | 170.00 | |
Mednax (MD) | 0.0 | $16M | 288k | 55.62 | |
Oneok (OKE) | 0.0 | $13M | 220k | 56.94 | |
HudBay Minerals (HBM) | 0.0 | $15M | 2.1M | 7.06 | |
Crescent Point Energy Trust (CPG) | 0.0 | $16M | 2.3M | 6.79 | |
Vermilion Energy (VET) | 0.0 | $13M | 411k | 32.21 | |
Kinder Morgan (KMI) | 0.0 | $16M | 1.0M | 15.07 | |
Hca Holdings (HCA) | 0.0 | $15M | 154k | 96.98 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $15M | 850k | 17.39 | |
Brookfield Business Partners unit (BBU) | 0.0 | $12M | 347k | 35.51 | |
Fortive (FTV) | 0.0 | $13M | 167k | 77.73 | |
Ggp | 0.0 | $16M | 792k | 20.48 | |
Technipfmc (FTI) | 0.0 | $15M | 587k | 25.00 | |
Dxc Technology (DXC) | 0.0 | $16M | 154k | 101.96 | |
Kirkland Lake Gold | 0.0 | $15M | 939k | 15.48 | |
Delphi Automotive Inc international (APTV) | 0.0 | $12M | 144k | 85.00 | |
E TRADE Financial Corporation | 0.0 | $8.1M | 146k | 55.50 | |
Loews Corporation (L) | 0.0 | $7.3M | 147k | 49.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.9M | 593k | 15.09 | |
Ansys (ANSS) | 0.0 | $7.9M | 51k | 156.54 | |
Hartford Financial Services (HIG) | 0.0 | $8.7M | 193k | 45.45 | |
Equifax (EFX) | 0.0 | $7.6M | 65k | 117.77 | |
Republic Services (RSG) | 0.0 | $8.3M | 126k | 66.12 | |
Incyte Corporation (INCY) | 0.0 | $7.9M | 95k | 83.24 | |
Martin Marietta Materials (MLM) | 0.0 | $7.1M | 34k | 206.98 | |
ResMed (RMD) | 0.0 | $7.6M | 77k | 98.44 | |
CBS Corporation | 0.0 | $9.6M | 187k | 51.20 | |
Ameren Corporation (AEE) | 0.0 | $7.4M | 131k | 56.54 | |
Lennar Corporation (LEN) | 0.0 | $8.7M | 148k | 58.90 | |
FirstEnergy (FE) | 0.0 | $8.2M | 241k | 34.04 | |
Cardinal Health (CAH) | 0.0 | $11M | 170k | 62.62 | |
Apache Corporation | 0.0 | $7.9M | 206k | 38.43 | |
Cerner Corporation | 0.0 | $9.9M | 171k | 57.78 | |
Genuine Parts Company (GPC) | 0.0 | $7.1M | 79k | 89.87 | |
Host Hotels & Resorts (HST) | 0.0 | $7.4M | 396k | 18.65 | |
IDEXX Laboratories (IDXX) | 0.0 | $9.0M | 47k | 191.37 | |
NetApp (NTAP) | 0.0 | $8.9M | 144k | 61.62 | |
Noble Energy | 0.0 | $7.7M | 264k | 29.33 | |
Nucor Corporation (NUE) | 0.0 | $11M | 172k | 61.00 | |
Paychex (PAYX) | 0.0 | $11M | 181k | 61.61 | |
RPM International (RPM) | 0.0 | $11M | 226k | 48.08 | |
Royal Caribbean Cruises (RCL) | 0.0 | $11M | 92k | 117.70 | |
W.W. Grainger (GWW) | 0.0 | $7.8M | 28k | 281.85 | |
Brown-Forman Corporation (BF.B) | 0.0 | $7.6M | 141k | 54.35 | |
Global Payments (GPN) | 0.0 | $9.6M | 86k | 111.43 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.1M | 108k | 75.28 | |
Best Buy (BBY) | 0.0 | $9.7M | 138k | 69.91 | |
Harris Corporation | 0.0 | $10M | 64k | 161.40 | |
Vulcan Materials Company (VMC) | 0.0 | $8.2M | 71k | 114.17 | |
Comerica Incorporated (CMA) | 0.0 | $8.9M | 93k | 95.94 | |
Regions Financial Corporation (RF) | 0.0 | $11M | 608k | 18.57 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $8.9M | 55k | 161.87 | |
United Rentals (URI) | 0.0 | $7.9M | 46k | 172.60 | |
AmerisourceBergen (COR) | 0.0 | $10M | 116k | 86.16 | |
Mohawk Industries (MHK) | 0.0 | $7.9M | 34k | 232.30 | |
National-Oilwell Var | 0.0 | $7.5M | 206k | 36.57 | |
Unum (UNM) | 0.0 | $9.5M | 200k | 47.54 | |
Eastman Chemical Company (EMN) | 0.0 | $8.2M | 78k | 105.26 | |
Waters Corporation (WAT) | 0.0 | $9.1M | 46k | 198.45 | |
CenturyLink | 0.0 | $9.1M | 553k | 16.43 | |
Kroger (KR) | 0.0 | $11M | 475k | 23.93 | |
Hess (HES) | 0.0 | $7.4M | 147k | 50.20 | |
Torchmark Corporation | 0.0 | $9.0M | 107k | 84.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.9M | 113k | 69.66 | |
Williams Companies (WMB) | 0.0 | $11M | 446k | 24.84 | |
Cintas Corporation (CTAS) | 0.0 | $8.0M | 47k | 170.37 | |
Clorox Company (CLX) | 0.0 | $9.3M | 70k | 132.99 | |
Hershey Company (HSY) | 0.0 | $7.5M | 76k | 98.88 | |
D.R. Horton (DHI) | 0.0 | $8.1M | 185k | 43.79 | |
Omni (OMC) | 0.0 | $11M | 155k | 72.63 | |
Dr Pepper Snapple | 0.0 | $12M | 97k | 118.40 | |
ConAgra Foods (CAG) | 0.0 | $8.2M | 222k | 36.80 | |
Dover Corporation (DOV) | 0.0 | $8.2M | 83k | 98.28 | |
PPL Corporation (PPL) | 0.0 | $11M | 375k | 28.35 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.1M | 75k | 93.64 | |
Fastenal Company (FAST) | 0.0 | $8.5M | 155k | 54.59 | |
Verisk Analytics (VRSK) | 0.0 | $9.8M | 95k | 103.96 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.4M | 462k | 16.12 | |
Wynn Resorts (WYNN) | 0.0 | $8.1M | 45k | 182.29 | |
Ventas (VTR) | 0.0 | $9.6M | 192k | 50.00 | |
Invesco (IVZ) | 0.0 | $8.1M | 254k | 31.96 | |
Entergy Corporation (ETR) | 0.0 | $7.7M | 98k | 78.95 | |
Edison International (EIX) | 0.0 | $11M | 176k | 63.68 | |
Seagate Technology Com Stk | 0.0 | $9.0M | 154k | 58.55 | |
Align Technology (ALGN) | 0.0 | $9.8M | 39k | 250.96 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.5M | 74k | 101.59 | |
DTE Energy Company (DTE) | 0.0 | $10M | 97k | 104.45 | |
Essex Property Trust (ESS) | 0.0 | $8.6M | 36k | 240.81 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.5M | 218k | 34.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $12M | 135k | 85.55 | |
SCANA Corporation | 0.0 | $7.5M | 199k | 37.65 | |
Textron (TXT) | 0.0 | $8.3M | 141k | 58.91 | |
Centene Corporation (CNC) | 0.0 | $10M | 94k | 106.86 | |
Nektar Therapeutics (NKTR) | 0.0 | $8.0M | 76k | 106.22 | |
Skyworks Solutions (SWKS) | 0.0 | $9.9M | 99k | 100.18 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.0M | 66k | 106.00 | |
Realty Income (O) | 0.0 | $8.5M | 153k | 55.56 | |
TransDigm Group Incorporated (TDG) | 0.0 | $8.1M | 26k | 306.76 | |
Ametek (AME) | 0.0 | $10M | 136k | 75.92 | |
CommVault Systems (CVLT) | 0.0 | $8.6M | 150k | 57.19 | |
Boston Properties (BXP) | 0.0 | $10M | 83k | 123.07 | |
American Water Works (AWK) | 0.0 | $7.9M | 96k | 82.08 | |
Ball Corporation (BALL) | 0.0 | $7.6M | 188k | 40.18 | |
Hldgs (UAL) | 0.0 | $8.3M | 119k | 69.45 | |
O'reilly Automotive (ORLY) | 0.0 | $11M | 45k | 247.42 | |
Motorola Solutions (MSI) | 0.0 | $9.2M | 87k | 105.34 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $7.7M | 163k | 47.23 | |
Xylem (XYL) | 0.0 | $7.5M | 97k | 76.67 | |
Granite Real Estate (GRP.U) | 0.0 | $8.6M | 171k | 50.43 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.5M | 443k | 19.15 | |
American Airls (AAL) | 0.0 | $11M | 206k | 52.12 | |
Citizens Financial (CFG) | 0.0 | $11M | 265k | 41.82 | |
Mylan Nv | 0.0 | $11M | 274k | 41.19 | |
Eversource Energy (ES) | 0.0 | $10M | 171k | 58.87 | |
Wec Energy Group (WEC) | 0.0 | $11M | 170k | 62.69 | |
Westrock (WRK) | 0.0 | $8.8M | 138k | 64.24 | |
Welltower Inc Com reit (WELL) | 0.0 | $11M | 200k | 57.14 | |
Willis Towers Watson (WTW) | 0.0 | $11M | 71k | 152.05 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.5M | 182k | 40.94 | |
Ihs Markit | 0.0 | $9.8M | 203k | 48.14 | |
Xl | 0.0 | $7.6M | 138k | 55.22 | |
L3 Technologies | 0.0 | $8.8M | 42k | 207.71 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $8.5M | 108k | 78.67 | |
Sba Communications Corp (SBAC) | 0.0 | $11M | 63k | 170.82 | |
Tapestry (TPR) | 0.0 | $8.1M | 154k | 52.65 | |
Iqvia Holdings (IQV) | 0.0 | $7.7M | 79k | 97.53 | |
Packaging Corporation of America (PKG) | 0.0 | $5.7M | 51k | 112.59 | |
Hasbro (HAS) | 0.0 | $5.5M | 65k | 84.29 | |
NRG Energy (NRG) | 0.0 | $4.3M | 142k | 30.53 | |
CMS Energy Corporation (CMS) | 0.0 | $6.9M | 152k | 45.24 | |
Leucadia National | 0.0 | $3.8M | 170k | 22.70 | |
Western Union Company (WU) | 0.0 | $4.8M | 248k | 19.22 | |
Assurant (AIZ) | 0.0 | $2.6M | 28k | 91.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.7M | 98k | 68.70 | |
People's United Financial | 0.0 | $3.5M | 187k | 18.60 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.4M | 63k | 86.27 | |
Affiliated Managers (AMG) | 0.0 | $5.6M | 30k | 189.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0M | 249k | 23.96 | |
Expeditors International of Washington (EXPD) | 0.0 | $6.0M | 95k | 63.31 | |
Tractor Supply Company (TSCO) | 0.0 | $4.2M | 68k | 62.96 | |
Via | 0.0 | $5.9M | 190k | 31.06 | |
AES Corporation (AES) | 0.0 | $4.0M | 356k | 11.34 | |
Pulte (PHM) | 0.0 | $4.4M | 151k | 29.48 | |
CarMax (KMX) | 0.0 | $6.3M | 102k | 61.80 | |
Franklin Resources (BEN) | 0.0 | $6.3M | 176k | 35.71 | |
H&R Block (HRB) | 0.0 | $2.9M | 113k | 25.41 | |
Hologic (HOLX) | 0.0 | $5.6M | 149k | 37.32 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.4M | 46k | 117.20 | |
Kohl's Corporation (KSS) | 0.0 | $6.2M | 94k | 66.00 | |
Leggett & Platt (LEG) | 0.0 | $3.2M | 71k | 44.43 | |
Mattel (MAT) | 0.0 | $2.6M | 201k | 13.14 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $4.1M | 103k | 40.22 | |
Sealed Air (SEE) | 0.0 | $4.5M | 104k | 42.75 | |
Snap-on Incorporated (SNA) | 0.0 | $4.5M | 31k | 147.47 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.0M | 47k | 106.41 | |
Nordstrom (JWN) | 0.0 | $3.1M | 64k | 48.56 | |
Harley-Davidson (HOG) | 0.0 | $5.7M | 132k | 42.86 | |
Tiffany & Co. | 0.0 | $5.5M | 57k | 97.58 | |
Verisign (VRSN) | 0.0 | $5.4M | 45k | 118.34 | |
Akamai Technologies (AKAM) | 0.0 | $6.5M | 92k | 70.97 | |
Apartment Investment and Management | 0.0 | $3.0M | 74k | 40.76 | |
Newell Rubbermaid (NWL) | 0.0 | $6.3M | 262k | 24.00 | |
SVB Financial (SIVBQ) | 0.0 | $6.8M | 29k | 240.10 | |
Hanesbrands (HBI) | 0.0 | $3.6M | 195k | 18.47 | |
Mid-America Apartment (MAA) | 0.0 | $5.6M | 61k | 91.31 | |
Las Vegas Sands (LVS) | 0.0 | $3.4M | 47k | 71.85 | |
Darden Restaurants (DRI) | 0.0 | $5.7M | 67k | 85.25 | |
International Flavors & Fragrances (IFF) | 0.0 | $6.4M | 47k | 136.75 | |
Cooper Companies | 0.0 | $6.1M | 26k | 229.06 | |
Whirlpool Corporation (WHR) | 0.0 | $6.0M | 39k | 152.66 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $6.0M | 81k | 74.32 | |
Everest Re Group (EG) | 0.0 | $5.7M | 22k | 256.62 | |
Foot Locker (FL) | 0.0 | $2.6M | 57k | 45.51 | |
Masco Corporation (MAS) | 0.0 | $6.8M | 169k | 40.43 | |
Universal Health Services (UHS) | 0.0 | $5.6M | 47k | 118.38 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.8M | 210k | 22.88 | |
Campbell Soup Company (CPB) | 0.0 | $6.0M | 138k | 43.28 | |
Newfield Exploration | 0.0 | $6.9M | 283k | 24.52 | |
Helmerich & Payne (HP) | 0.0 | $3.9M | 59k | 66.64 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.5M | 132k | 26.50 | |
PerkinElmer (RVTY) | 0.0 | $3.9M | 52k | 75.66 | |
NiSource (NI) | 0.0 | $4.3M | 182k | 23.85 | |
Gartner (IT) | 0.0 | $5.8M | 49k | 117.67 | |
Diageo (DEO) | 0.0 | $2.8M | 20k | 135.34 | |
DISH Network | 0.0 | $4.6M | 123k | 37.81 | |
Fluor Corporation (FLR) | 0.0 | $4.3M | 76k | 56.36 | |
Macy's (M) | 0.0 | $4.9M | 164k | 29.80 | |
Royal Dutch Shell | 0.0 | $4.6M | 73k | 63.77 | |
Gap (GPS) | 0.0 | $4.0M | 119k | 33.33 | |
Ca | 0.0 | $5.6M | 169k | 33.33 | |
Stericycle (SRCL) | 0.0 | $2.7M | 46k | 58.28 | |
Henry Schein (HSIC) | 0.0 | $5.6M | 83k | 67.16 | |
SL Green Realty | 0.0 | $4.8M | 49k | 96.64 | |
Advance Auto Parts (AAP) | 0.0 | $4.7M | 40k | 118.35 | |
Discovery Communications | 0.0 | $3.2M | 164k | 19.49 | |
FLIR Systems | 0.0 | $3.8M | 75k | 50.12 | |
Vornado Realty Trust (VNO) | 0.0 | $6.3M | 93k | 67.32 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.6M | 26k | 212.96 | |
Aptar (ATR) | 0.0 | $2.7M | 30k | 89.78 | |
Robert Half International (RHI) | 0.0 | $3.9M | 67k | 57.74 | |
J.M. Smucker Company (SJM) | 0.0 | $6.4M | 61k | 105.26 | |
Varian Medical Systems | 0.0 | $6.0M | 49k | 122.77 | |
NVR (NVR) | 0.0 | $6.3M | 2.2k | 2800.00 | |
Landstar System (LSTR) | 0.0 | $6.8M | 62k | 109.63 | |
Advanced Micro Devices (AMD) | 0.0 | $4.5M | 444k | 10.05 | |
Quanta Services (PWR) | 0.0 | $2.5M | 72k | 34.35 | |
Juniper Networks (JNPR) | 0.0 | $4.6M | 187k | 24.32 | |
Wyndham Worldwide Corporation | 0.0 | $6.2M | 54k | 114.00 | |
CF Industries Holdings (CF) | 0.0 | $4.7M | 126k | 37.65 | |
Enterprise Products Partners (EPD) | 0.0 | $2.8M | 112k | 24.76 | |
Zions Bancorporation (ZION) | 0.0 | $5.7M | 108k | 52.50 | |
Alaska Air (ALK) | 0.0 | $3.6M | 58k | 61.94 | |
iShares MSCI EMU Index (EZU) | 0.0 | $5.4M | 125k | 43.34 | |
Acuity Brands (AYI) | 0.0 | $3.2M | 23k | 138.89 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.3M | 13k | 322.37 | |
CenterPoint Energy (CNP) | 0.0 | $6.3M | 231k | 27.38 | |
FMC Corporation (FMC) | 0.0 | $5.5M | 72k | 76.64 | |
IPG Photonics Corporation (IPGP) | 0.0 | $4.7M | 20k | 233.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $5.1M | 125k | 40.88 | |
Raymond James Financial (RJF) | 0.0 | $6.3M | 70k | 89.48 | |
Skechers USA (SKX) | 0.0 | $3.3M | 85k | 38.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.4M | 31k | 204.18 | |
Cimarex Energy | 0.0 | $4.8M | 51k | 93.50 | |
BorgWarner (BWA) | 0.0 | $5.4M | 108k | 50.19 | |
Flowserve Corporation (FLS) | 0.0 | $3.0M | 71k | 43.23 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $3.0M | 150k | 20.35 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.0M | 78k | 63.68 | |
Church & Dwight (CHD) | 0.0 | $6.6M | 132k | 50.37 | |
Duke Realty Corporation | 0.0 | $5.1M | 192k | 26.43 | |
Extra Space Storage (EXR) | 0.0 | $5.9M | 68k | 87.29 | |
F5 Networks (FFIV) | 0.0 | $4.8M | 33k | 144.39 | |
Kansas City Southern | 0.0 | $6.4M | 58k | 109.60 | |
Albemarle Corporation (ALB) | 0.0 | $5.7M | 61k | 92.92 | |
HCP | 0.0 | $5.9M | 253k | 23.18 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $6.8M | 54k | 124.95 | |
Federal Realty Inv. Trust | 0.0 | $4.6M | 39k | 115.92 | |
EQT Corporation (EQT) | 0.0 | $6.3M | 133k | 47.50 | |
Iamgold Corp (IAG) | 0.0 | $6.5M | 1.2M | 5.29 | |
New Gold Inc Cda (NGD) | 0.0 | $3.3M | 1.3M | 2.60 | |
Precision Drilling Corporation | 0.0 | $2.9M | 1.0M | 2.80 | |
Seabridge Gold (SA) | 0.0 | $5.4M | 500k | 10.84 | |
Macerich Company (MAC) | 0.0 | $3.3M | 59k | 55.92 | |
CBOE Holdings (CBOE) | 0.0 | $6.9M | 60k | 114.25 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.3M | 229k | 14.35 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.8M | 60k | 79.75 | |
Regency Centers Corporation (REG) | 0.0 | $4.7M | 80k | 59.02 | |
Stantec (STN) | 0.0 | $3.7M | 151k | 24.63 | |
Yamana Gold | 0.0 | $5.8M | 2.6M | 2.22 | |
Advantage Oil & Gas | 0.0 | $4.4M | 1.5M | 2.90 | |
Udr (UDR) | 0.0 | $5.1M | 145k | 35.61 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.7M | 78k | 85.62 | |
Descartes Sys Grp (DSGX) | 0.0 | $2.8M | 98k | 28.56 | |
Garmin (GRMN) | 0.0 | $3.6M | 60k | 59.03 | |
Tesla Motors (TSLA) | 0.0 | $2.4M | 9.2k | 266.02 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.7M | 23k | 116.97 | |
Nevsun Res | 0.0 | $3.3M | 1.4M | 2.37 | |
Enerplus Corp (ERF) | 0.0 | $2.6M | 235k | 11.26 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $2.8M | 58k | 48.36 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.3M | 25k | 257.86 | |
Just Energy Group | 0.0 | $5.2M | 1.2M | 4.40 | |
Mosaic (MOS) | 0.0 | $4.7M | 195k | 24.29 | |
Pvh Corporation (PVH) | 0.0 | $6.3M | 42k | 151.27 | |
Ralph Lauren Corp (RL) | 0.0 | $3.3M | 30k | 111.78 | |
Fortune Brands (FBIN) | 0.0 | $4.8M | 82k | 58.95 | |
Tripadvisor (TRIP) | 0.0 | $2.4M | 59k | 40.91 | |
Michael Kors Holdings | 0.0 | $5.1M | 82k | 62.17 | |
Norbord | 0.0 | $6.6M | 183k | 36.17 | |
L Brands | 0.0 | $5.0M | 132k | 38.14 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.9M | 112k | 52.92 | |
News (NWSA) | 0.0 | $3.3M | 207k | 15.84 | |
Coty Inc Cl A (COTY) | 0.0 | $4.7M | 256k | 18.29 | |
Allegion Plc equity (ALLE) | 0.0 | $4.4M | 51k | 85.35 | |
Perrigo Company (PRGO) | 0.0 | $5.8M | 70k | 83.17 | |
Pentair cs (PNR) | 0.0 | $6.1M | 90k | 68.14 | |
Ubs Group (UBS) | 0.0 | $4.8M | 276k | 17.56 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $5.4M | 131k | 41.73 | |
Store Capital Corp reit | 0.0 | $2.6M | 106k | 24.86 | |
Iron Mountain (IRM) | 0.0 | $5.1M | 155k | 32.86 | |
Qorvo (QRVO) | 0.0 | $4.8M | 68k | 70.39 | |
Shopify Inc cl a (SHOP) | 0.0 | $6.6M | 53k | 124.56 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $4.0M | 747k | 5.33 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $5.8M | 182k | 31.83 | |
Csra | 0.0 | $3.2M | 77k | 41.22 | |
Dentsply Sirona (XRAY) | 0.0 | $6.4M | 127k | 50.15 | |
Dell Technologies Inc Class V equity | 0.0 | $6.0M | 83k | 73.09 | |
Arconic | 0.0 | $5.2M | 231k | 22.66 | |
Envision Healthcare | 0.0 | $2.5M | 65k | 38.38 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $6.3M | 227k | 27.77 | |
Xerox | 0.0 | $3.3M | 116k | 28.80 | |
Ssr Mining (SSRM) | 0.0 | $3.6M | 291k | 12.30 | |
Brighthouse Finl (BHF) | 0.0 | $2.7M | 55k | 49.83 | |
Maxar Technologies | 0.0 | $2.4M | 41k | 58.24 | |
BP (BP) | 0.0 | $132k | 3.3k | 40.39 | |
China Petroleum & Chemical | 0.0 | $31k | 352.00 | 88.07 | |
Cit | 0.0 | $464k | 9.0k | 51.63 | |
Crown Holdings (CCK) | 0.0 | $473k | 9.3k | 50.78 | |
Melco Crown Entertainment (MLCO) | 0.0 | $705k | 24k | 29.00 | |
Lear Corporation (LEA) | 0.0 | $859k | 4.6k | 185.76 | |
Owens Corning (OC) | 0.0 | $613k | 7.6k | 80.48 | |
China Mobile | 0.0 | $140k | 3.0k | 45.84 | |
Cnooc | 0.0 | $47k | 312.00 | 148.94 | |
HSBC Holdings (HSBC) | 0.0 | $196k | 4.1k | 47.61 | |
ICICI Bank (IBN) | 0.0 | $52k | 5.8k | 8.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $785k | 16k | 48.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $466k | 11k | 43.71 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $465k | 9.2k | 50.80 | |
Annaly Capital Management | 0.0 | $827k | 79k | 10.42 | |
Broadridge Financial Solutions (BR) | 0.0 | $876k | 8.0k | 109.80 | |
MB Financial | 0.0 | $2.0k | 60.00 | 33.33 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $378k | 2.7k | 138.08 | |
Starwood Property Trust (STWD) | 0.0 | $247k | 12k | 20.98 | |
Reinsurance Group of America (RGA) | 0.0 | $679k | 4.4k | 153.90 | |
Signature Bank (SBNY) | 0.0 | $535k | 3.8k | 142.21 | |
Interactive Brokers (IBKR) | 0.0 | $269k | 4.0k | 67.25 | |
DST Systems | 0.0 | $3.0k | 30.00 | 100.00 | |
SEI Investments Company (SEIC) | 0.0 | $687k | 9.2k | 75.00 | |
AutoNation (AN) | 0.0 | $175k | 3.7k | 46.60 | |
IAC/InterActive | 0.0 | $943k | 6.0k | 156.40 | |
Range Resources (RRC) | 0.0 | $1.8M | 123k | 14.50 | |
Dick's Sporting Goods (DKS) | 0.0 | $39k | 1.1k | 35.45 | |
Seattle Genetics | 0.0 | $389k | 7.5k | 52.27 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $974k | 12k | 80.99 | |
Bunge | 0.0 | $713k | 9.6k | 74.06 | |
Avon Products | 0.0 | $1.0k | 400.00 | 2.50 | |
Continental Resources | 0.0 | $379k | 6.4k | 58.85 | |
Hawaiian Electric Industries (HE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Pitney Bowes (PBI) | 0.0 | $1.0k | 100.00 | 10.00 | |
Polaris Industries (PII) | 0.0 | $467k | 4.1k | 114.79 | |
Rollins (ROL) | 0.0 | $344k | 6.7k | 51.17 | |
Sonoco Products Company (SON) | 0.0 | $3.0k | 58.00 | 51.72 | |
Trimble Navigation (TRMB) | 0.0 | $618k | 17k | 35.88 | |
Gold Fields (GFI) | 0.0 | $1.0M | 250k | 4.02 | |
Autoliv (ALV) | 0.0 | $867k | 6.0k | 145.74 | |
Nokia Corporation (NOK) | 0.0 | $97k | 18k | 5.48 | |
Winnebago Industries (WGO) | 0.0 | $639k | 17k | 37.59 | |
Bemis Company | 0.0 | $1.0k | 16.00 | 62.50 | |
Coherent | 0.0 | $28k | 150.00 | 186.67 | |
LifePoint Hospitals | 0.0 | $42k | 900.00 | 46.67 | |
Celestica (CLS) | 0.0 | $1.1M | 109k | 10.31 | |
Cott Corp | 0.0 | $1.3M | 90k | 14.71 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $269k | 9.0k | 29.89 | |
MDU Resources (MDU) | 0.0 | $1.0k | 23.00 | 43.48 | |
AstraZeneca (AZN) | 0.0 | $450k | 13k | 34.94 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $663k | 17k | 38.28 | |
Adtran | 0.0 | $2.0k | 147.00 | 13.61 | |
Novartis (NVS) | 0.0 | $1.2M | 15k | 80.83 | |
American Financial (AFG) | 0.0 | $575k | 5.1k | 112.23 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.0k | 48.00 | 41.67 | |
AGCO Corporation (AGCO) | 0.0 | $284k | 4.4k | 65.09 | |
Arrow Electronics (ARW) | 0.0 | $464k | 6.0k | 77.03 | |
Avnet (AVT) | 0.0 | $346k | 8.3k | 41.85 | |
Williams-Sonoma (WSM) | 0.0 | $158k | 3.0k | 52.67 | |
Aegon | 0.0 | $7.0k | 1.0k | 7.00 | |
Cemex SAB de CV (CX) | 0.0 | $21k | 3.2k | 6.64 | |
Domtar Corp | 0.0 | $30k | 703.00 | 42.17 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $77k | 12k | 6.42 | |
GlaxoSmithKline | 0.0 | $123k | 3.2k | 39.05 | |
Maxim Integrated Products | 0.0 | $1.2M | 19k | 60.18 | |
Rio Tinto (RIO) | 0.0 | $41k | 800.00 | 51.25 | |
Royal Dutch Shell | 0.0 | $196k | 3.0k | 65.33 | |
Sanofi-Aventis SA (SNY) | 0.0 | $73k | 1.8k | 39.83 | |
Unilever | 0.0 | $503k | 8.9k | 56.40 | |
Alleghany Corporation | 0.0 | $647k | 1.1k | 614.13 | |
Statoil ASA | 0.0 | $652k | 28k | 23.63 | |
iShares S&P 500 Index (IVV) | 0.0 | $809k | 3.1k | 265.25 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $87k | 13k | 6.64 | |
Total (TTE) | 0.0 | $561k | 9.7k | 57.65 | |
Buckeye Partners | 0.0 | $1.0k | 14.00 | 71.43 | |
Brown-Forman Corporation (BF.A) | 0.0 | $160k | 3.0k | 53.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $892k | 18k | 49.21 | |
NuStar GP Holdings | 0.0 | $0 | 7.00 | 0.00 | |
Manpower (MAN) | 0.0 | $521k | 4.5k | 114.83 | |
Sap (SAP) | 0.0 | $177k | 1.7k | 105.36 | |
International Speedway Corporation | 0.0 | $66k | 1.5k | 43.88 | |
Markel Corporation (MKL) | 0.0 | $1.1M | 952.00 | 1171.17 | |
W.R. Berkley Corporation (WRB) | 0.0 | $484k | 6.7k | 72.56 | |
FactSet Research Systems (FDS) | 0.0 | $62k | 312.00 | 198.72 | |
Franklin Street Properties (FSP) | 0.0 | $0 | 21.00 | 0.00 | |
Msci (MSCI) | 0.0 | $922k | 6.2k | 149.49 | |
Toll Brothers (TOL) | 0.0 | $529k | 12k | 43.00 | |
Live Nation Entertainment (LYV) | 0.0 | $418k | 9.9k | 42.18 | |
Discovery Communications | 0.0 | $2.0M | 94k | 21.40 | |
United States Oil Fund | 0.0 | $1.3M | 103k | 12.50 | |
Westar Energy | 0.0 | $513k | 9.7k | 52.69 | |
CoStar (CSGP) | 0.0 | $896k | 2.5k | 362.27 | |
East West Ban (EWBC) | 0.0 | $618k | 9.9k | 62.50 | |
WABCO Holdings | 0.0 | $467k | 3.5k | 133.83 | |
PetroChina Company | 0.0 | $6.0k | 85.00 | 70.59 | |
New York Community Ban (NYCB) | 0.0 | $435k | 34k | 13.00 | |
NewMarket Corporation (NEU) | 0.0 | $128k | 320.00 | 400.00 | |
Arch Capital Group (ACGL) | 0.0 | $768k | 9.0k | 85.68 | |
Axis Capital Holdings (AXS) | 0.0 | $326k | 5.7k | 57.34 | |
IDEX Corporation (IEX) | 0.0 | $745k | 5.2k | 142.39 | |
MercadoLibre (MELI) | 0.0 | $1.0M | 2.9k | 356.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $89k | 1.1k | 78.76 | |
Bank of the Ozarks | 0.0 | $55k | 1.1k | 47.87 | |
Toyota Motor Corporation (TM) | 0.0 | $74k | 570.00 | 129.82 | |
Domino's Pizza (DPZ) | 0.0 | $699k | 3.0k | 233.27 | |
Carlisle Companies (CSL) | 0.0 | $124k | 1.2k | 104.11 | |
Lexington Realty Trust (LXP) | 0.0 | $0 | 15.00 | 0.00 | |
W.R. Grace & Co. | 0.0 | $283k | 4.6k | 61.11 | |
Ctrip.com International | 0.0 | $56k | 1.2k | 47.00 | |
NetEase (NTES) | 0.0 | $10k | 37.00 | 270.27 | |
Energy Select Sector SPDR (XLE) | 0.0 | $207k | 3.1k | 67.32 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $58k | 2.0k | 29.00 | |
Under Armour (UAA) | 0.0 | $1.6M | 100k | 16.27 | |
Baidu (BIDU) | 0.0 | $19k | 83.00 | 228.92 | |
Eaton Vance | 0.0 | $450k | 8.1k | 55.61 | |
Celanese Corporation (CE) | 0.0 | $931k | 9.3k | 100.22 | |
China Eastern Airlines | 0.0 | $3.0k | 90.00 | 33.33 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $13k | 1.2k | 10.83 | |
Companhia Paranaense de Energia | 0.0 | $12k | 1.5k | 8.00 | |
Eni S.p.A. (E) | 0.0 | $115k | 3.2k | 35.42 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $541k | 3.1k | 174.19 | |
Marvell Technology Group | 0.0 | $703k | 34k | 21.02 | |
Maxwell Technologies | 0.0 | $0 | 5.00 | 0.00 | |
Steel Dynamics (STLD) | 0.0 | $716k | 16k | 44.13 | |
Amer (UHAL) | 0.0 | $163k | 470.00 | 347.56 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $590k | 36k | 16.31 | |
Macquarie Infrastructure Company | 0.0 | $203k | 5.5k | 36.96 | |
Universal Display Corporation (OLED) | 0.0 | $279k | 2.8k | 101.09 | |
Atmos Energy Corporation (ATO) | 0.0 | $613k | 7.3k | 84.35 | |
BHP Billiton (BHP) | 0.0 | $194k | 4.4k | 44.55 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 17.00 | 0.00 | |
Cognex Corporation (CGNX) | 0.0 | $616k | 12k | 51.93 | |
Cinemark Holdings (CNK) | 0.0 | $295k | 7.8k | 37.64 | |
Cirrus Logic (CRUS) | 0.0 | $13k | 325.00 | 40.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.9M | 140k | 13.85 | |
Enbridge Energy Partners | 0.0 | $999.810000 | 63.00 | 15.87 | |
Genesis Energy (GEL) | 0.0 | $0 | 25.00 | 0.00 | |
Middleby Corporation (MIDD) | 0.0 | $472k | 3.8k | 123.41 | |
Martin Midstream Partners (MMLP) | 0.0 | $0 | 18.00 | 0.00 | |
Medical Properties Trust (MPW) | 0.0 | $136k | 10k | 13.04 | |
Vail Resorts (MTN) | 0.0 | $613k | 2.8k | 221.53 | |
NuStar Energy (NS) | 0.0 | $0 | 18.00 | 0.00 | |
Oge Energy Corp (OGE) | 0.0 | $447k | 14k | 32.67 | |
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 | $1.0k | 37.00 | 27.03 | |
VeriFone Systems | 0.0 | $31k | 2.0k | 15.50 | |
Prudential Public Limited Company (PUK) | 0.0 | $88k | 1.7k | 51.07 | |
Royal Gold (RGLD) | 0.0 | $184k | 2.2k | 83.11 | |
Banco Santander (SAN) | 0.0 | $53k | 8.1k | 6.58 | |
Teleflex Incorporated (TFX) | 0.0 | $788k | 3.1k | 255.34 | |
Tredegar Corporation (TG) | 0.0 | $13k | 720.00 | 18.06 | |
Taseko Cad (TGB) | 0.0 | $0 | 3.5k | 0.00 | |
UGI Corporation (UGI) | 0.0 | $527k | 12k | 44.44 | |
Westpac Banking Corporation | 0.0 | $187k | 8.4k | 22.15 | |
West Pharmaceutical Services (WST) | 0.0 | $170k | 1.9k | 88.40 | |
China Southern Airlines | 0.0 | $8.0k | 145.00 | 55.17 | |
Abb (ABBNY) | 0.0 | $86k | 3.6k | 23.76 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $48k | 2.0k | 24.00 | |
British American Tobac (BTI) | 0.0 | $402k | 7.0k | 57.68 | |
China Telecom Corporation | 0.0 | $7.0k | 148.00 | 47.30 | |
China Uni | 0.0 | $9.0k | 715.00 | 12.59 | |
Hexcel Corporation (HXL) | 0.0 | $123k | 1.9k | 64.57 | |
ING Groep (ING) | 0.0 | $529k | 31k | 16.93 | |
China Life Insurance Company | 0.0 | $18k | 1.3k | 14.15 | |
Lennox International (LII) | 0.0 | $527k | 2.6k | 204.67 | |
Cheniere Energy (LNG) | 0.0 | $1.1M | 21k | 53.43 | |
Lululemon Athletica (LULU) | 0.0 | $619k | 7.0k | 89.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $2.0k | 30.00 | 66.67 | |
Novagold Resources Inc Cad (NG) | 0.0 | $0 | 311k | 0.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $621k | 4.2k | 146.82 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $261k | 7.3k | 35.92 | |
Sinopec Shanghai Petrochemical | 0.0 | $7.0k | 121.00 | 57.85 | |
Unilever (UL) | 0.0 | $317k | 5.7k | 55.54 | |
United Therapeutics Corporation (UTHR) | 0.0 | $332k | 3.0k | 112.19 | |
Wabtec Corporation (WAB) | 0.0 | $481k | 5.9k | 81.36 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $255k | 5.0k | 51.10 | |
General Moly Inc Com Stk | 0.0 | $0 | 300.00 | 0.00 | |
Huaneng Power International | 0.0 | $4.0k | 166.00 | 24.10 | |
ORIX Corporation (IX) | 0.0 | $219k | 2.4k | 89.83 | |
Jack Henry & Associates (JKHY) | 0.0 | $638k | 5.3k | 120.74 | |
Lloyds TSB (LYG) | 0.0 | $88k | 24k | 3.73 | |
Sasol (SSL) | 0.0 | $238k | 7.0k | 34.00 | |
Transglobe Energy Corp | 0.0 | $0 | 211.00 | 0.00 | |
VMware | 0.0 | $587k | 4.8k | 121.09 | |
Semiconductor Manufacturing Int'l | 0.0 | $6.0k | 878.00 | 6.83 | |
Triumph (TGI) | 0.0 | $126k | 5.0k | 25.20 | |
Teradyne (TER) | 0.0 | $531k | 12k | 45.66 | |
Mercer International (MERC) | 0.0 | $5.0k | 422.00 | 11.85 | |
Senior Housing Properties Trust | 0.0 | $0 | 4.00 | 0.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $721k | 6.1k | 119.04 | |
iShares Gold Trust | 0.0 | $413k | 33k | 12.72 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $276k | 11k | 25.26 | |
Technology SPDR (XLK) | 0.0 | $39k | 600.00 | 65.00 | |
Aspen Technology | 0.0 | $114k | 1.5k | 78.51 | |
Materials SPDR (XLB) | 0.0 | $66k | 1.2k | 56.63 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $480k | 3.0k | 160.00 | |
Navistar International Corporation | 0.0 | $21k | 600.00 | 35.00 | |
Central Fd Cda Ltd cl a | 0.0 | $1.0k | 68.00 | 14.71 | |
Denison Mines Corp (DNN) | 0.0 | $14k | 32k | 0.44 | |
Eldorado Gold Corp | 0.0 | $1.6M | 1.6M | 1.00 | |
Endeavour Silver Corp (EXK) | 0.0 | $0 | 375.00 | 0.00 | |
Gran Tierra Energy | 0.0 | $0 | 1.4M | 0.00 | |
National Retail Properties (NNN) | 0.0 | $410k | 10k | 39.34 | |
Sierra Wireless | 0.0 | $271k | 16k | 16.93 | |
Silvercorp Metals (SVM) | 0.0 | $422k | 157k | 2.69 | |
Vista Gold (VGZ) | 0.0 | $0 | 92.00 | 0.00 | |
Westport Innovations | 0.0 | $2.0k | 1.0k | 2.00 | |
Limoneira Company (LMNR) | 0.0 | $71k | 3.0k | 23.67 | |
Royal Bank of Scotland | 0.0 | $207k | 28k | 7.39 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 60.00 | 33.33 | |
Bank Of America Corporation warrant | 0.0 | $817k | 45k | 18.16 | |
Changyou | 0.0 | $1.0k | 36.00 | 27.78 | |
Fibria Celulose | 0.0 | $292k | 15k | 19.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $375k | 2.0k | 187.69 | |
Liberty Property Trust | 0.0 | $401k | 10k | 39.72 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $48k | 920.00 | 52.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $441k | 10k | 44.19 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 23.00 | 0.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 1.00 | 0.00 | |
Pixelworks (PXLW) | 0.0 | $0 | 20.00 | 0.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $663k | 7.9k | 83.54 | |
KAR Auction Services (KAR) | 0.0 | $498k | 9.2k | 54.21 | |
Utilities SPDR (XLU) | 0.0 | $981k | 19k | 51.41 | |
Colfax Corporation | 0.0 | $112k | 3.5k | 31.75 | |
Camden Property Trust (CPT) | 0.0 | $533k | 6.3k | 83.94 | |
iShares Silver Trust (SLV) | 0.0 | $533k | 35k | 15.40 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $93k | 920.00 | 101.09 | |
Alexco Resource Corp | 0.0 | $0 | 28.00 | 0.00 | |
Tanzanian Royalty Expl Corp | 0.0 | $0 | 225.00 | 0.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $284k | 3.2k | 90.00 | |
International Tower Hill Mines (THM) | 0.0 | $0 | 379.00 | 0.00 | |
Mag Silver Corp (MAG) | 0.0 | $391k | 40k | 9.79 | |
Six Flags Entertainment (SIX) | 0.0 | $310k | 5.0k | 62.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $431k | 4.5k | 95.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $277k | 3.6k | 76.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $228k | 1.7k | 135.88 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $159k | 4.5k | 35.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $939k | 20k | 46.93 | |
China Lodging | 0.0 | $2.0k | 18.00 | 111.11 | |
Douglas Dynamics (PLOW) | 0.0 | $67k | 1.5k | 43.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $250k | 4.6k | 54.29 | |
Fortinet (FTNT) | 0.0 | $541k | 10k | 53.48 | |
SPDR S&P Dividend (SDY) | 0.0 | $492k | 5.4k | 91.08 | |
SPECTRUM BRANDS Hldgs | 0.0 | $183k | 1.8k | 103.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $532k | 5.3k | 100.93 | |
Hydrogenics Corporation | 0.0 | $0 | 44.00 | 0.00 | |
Opko Health (OPK) | 0.0 | $0 | 26.00 | 0.00 | |
Atlantic Power Corporation | 0.0 | $0 | 2.1k | 0.00 | |
FleetCor Technologies | 0.0 | $1.2M | 6.1k | 202.24 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $128k | 1.7k | 77.58 | |
First Republic Bank/san F (FRCB) | 0.0 | $999k | 11k | 92.52 | |
iShares MSCI Canada Index (EWC) | 0.0 | $248k | 9.0k | 27.56 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $641k | 12k | 53.54 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.2M | 16k | 72.94 | |
Vanguard REIT ETF (VNQ) | 0.0 | $10k | 134.00 | 74.63 | |
Vanguard European ETF (VGK) | 0.0 | $113k | 2.0k | 57.95 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $91k | 1.1k | 82.73 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $4.0k | 70.00 | 57.14 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $873k | 27k | 32.02 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 170.00 | 64.71 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $480k | 22k | 22.03 | |
Ur-energy (URG) | 0.0 | $0 | 64.00 | 0.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $633k | 19k | 33.01 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $34k | 200.00 | 170.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $319k | 9.5k | 33.51 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $711k | 21k | 34.34 | |
iShares MSCI Spain Index (EWP) | 0.0 | $282k | 8.7k | 32.45 | |
First Majestic Silver Corp (AG) | 0.0 | $530k | 87k | 6.11 | |
iShares MSCI France Index (EWQ) | 0.0 | $737k | 24k | 31.38 | |
Mitel Networks Corp | 0.0 | $0 | 32k | 0.00 | |
Targa Res Corp (TRGP) | 0.0 | $922k | 21k | 44.03 | |
Bitauto Hldg | 0.0 | $1.0k | 47.00 | 21.28 | |
Exfo | 0.0 | $0 | 35.00 | 0.00 | |
JinkoSolar Holding (JKS) | 0.0 | $1.0k | 54.00 | 18.52 | |
TAL Education (TAL) | 0.0 | $2.0k | 155.00 | 12.90 | |
D Golden Minerals | 0.0 | $0 | 713.00 | 0.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $7.1k | 3.0k | 2.33 | |
Visteon Corporation (VC) | 0.0 | $91k | 829.00 | 109.77 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $2.1M | 43k | 48.80 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $0 | 234.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $0 | 518.00 | 0.00 | |
Baytex Energy Corp (BTE) | 0.0 | $388k | 145k | 2.67 | |
Intellipharmaceuticsintl Inc C | 0.0 | $0 | 349.00 | 0.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $11k | 181.00 | 60.77 | |
B2gold Corp (BTG) | 0.0 | $0 | 2.6M | 0.00 | |
Klondex Mines | 0.0 | $0 | 61k | 0.00 | |
Ints Intl | 0.0 | $0 | 38.00 | 0.00 | |
Neptune Technologies Bioreso | 0.0 | $0 | 134.00 | 0.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $0 | 77k | 0.00 | |
Tahoe Resources | 0.0 | $0 | 501k | 0.00 | |
Spirit Airlines (SAVE) | 0.0 | $15k | 400.00 | 37.50 | |
Hollyfrontier Corp | 0.0 | $657k | 14k | 48.86 | |
21vianet Group (VNET) | 0.0 | $0 | 53.00 | 0.00 | |
Student Transn | 0.0 | $0 | 507.00 | 0.00 | |
Alkermes (ALKS) | 0.0 | $610k | 11k | 57.93 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $3.0k | 30.00 | 100.00 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.9M | 289k | 6.63 | |
Western Copper And Gold Cor (WRN) | 0.0 | $0 | 22.00 | 0.00 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $0 | 52.00 | 0.00 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $0 | 79.00 | 0.00 | |
Gazit Globe (GZTGF) | 0.0 | $4.6k | 462.00 | 10.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $618k | 4.1k | 150.63 | |
Mcewen Mining | 0.0 | $50k | 24k | 2.08 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0k | 80.00 | 37.50 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.0k | 171.00 | 17.54 | |
Ingredion Incorporated (INGR) | 0.0 | $641k | 5.0k | 128.57 | |
Resolute Fst Prods In | 0.0 | $0 | 25.00 | 0.00 | |
stock | 0.0 | $942k | 9.6k | 98.33 | |
Servicenow (NOW) | 0.0 | $2.0M | 12k | 165.42 | |
Tesaro | 0.0 | $149k | 2.6k | 57.14 | |
Turquoisehillres | 0.0 | $0 | 653k | 0.00 | |
Kingsway Finl Svcs (KFS) | 0.0 | $0 | 82.00 | 0.00 | |
Palo Alto Networks (PANW) | 0.0 | $1.1M | 6.3k | 181.69 | |
Tenet Healthcare Corporation (THC) | 0.0 | $27k | 1.1k | 24.55 | |
Sandstorm Gold (SAND) | 0.0 | $0 | 259k | 0.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $254k | 7.0k | 36.29 | |
Asml Holding (ASML) | 0.0 | $149k | 752.00 | 198.14 | |
Wpp Plc- (WPP) | 0.0 | $488k | 6.1k | 79.54 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $512k | 8.8k | 58.37 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $0 | 63.00 | 0.00 | |
Workday Inc cl a (WDAY) | 0.0 | $1.2M | 9.4k | 127.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $198k | 3.0k | 66.00 | |
Diamondback Energy (FANG) | 0.0 | $765k | 6.0k | 126.42 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $17k | 2.0k | 8.50 | |
Ptc (PTC) | 0.0 | $244k | 3.1k | 78.08 | |
Ishares Inc msci india index (INDA) | 0.0 | $341k | 10k | 34.10 | |
REPCOM cla | 0.0 | $4.0k | 36.00 | 111.11 | |
Daqo New Energy Corp- (DQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
Asanko Gold | 0.0 | $0 | 554.00 | 0.00 | |
Liberty Global Inc C | 0.0 | $1.2M | 38k | 30.46 | |
Liberty Global Inc Com Ser A | 0.0 | $427k | 14k | 31.32 | |
Cardiome Pharma | 0.0 | $0 | 9.00 | 0.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $333k | 6.1k | 54.44 | |
Mallinckrodt Pub | 0.0 | $391k | 27k | 14.48 | |
Sprint | 0.0 | $266k | 55k | 4.86 | |
News Corp Class B cos (NWS) | 0.0 | $921k | 57k | 16.07 | |
Hd Supply | 0.0 | $793k | 21k | 37.97 | |
Cdw (CDW) | 0.0 | $736k | 11k | 70.24 | |
Leidos Holdings (LDOS) | 0.0 | $644k | 9.8k | 65.48 | |
Sirius Xm Holdings (SIRI) | 0.0 | $813k | 130k | 6.25 | |
Energy Fuels (UUUU) | 0.0 | $0 | 114.00 | 0.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $573k | 7.8k | 73.05 | |
58 Com Inc spon adr rep a | 0.0 | $6.0k | 78.00 | 76.92 | |
0.0 | $1.3M | 43k | 29.02 | ||
Antero Res (AR) | 0.0 | $301k | 15k | 19.88 | |
Autohome Inc- (ATHM) | 0.0 | $2.0k | 24.00 | 83.33 | |
Extended Stay America | 0.0 | $9.0k | 445.00 | 20.22 | |
Brixmor Prty (BRX) | 0.0 | $318k | 21k | 15.23 | |
500 | 0.0 | $0 | 27.00 | 0.00 | |
Commscope Hldg (COMM) | 0.0 | $521k | 13k | 39.90 | |
Ultra Short Russell 2000 | 0.0 | $36k | 2.1k | 17.14 | |
Aramark Hldgs (ARMK) | 0.0 | $664k | 17k | 39.60 | |
Vodafone Group New Adr F (VOD) | 0.0 | $533k | 19k | 27.83 | |
Enlink Midstream Ptrs | 0.0 | $999.920000 | 58.00 | 17.24 | |
Voya Financial (VOYA) | 0.0 | $621k | 12k | 50.50 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $0 | 11.00 | 0.00 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $233k | 3.4k | 68.53 | |
Navient Corporation equity (NAVI) | 0.0 | $1.6M | 124k | 13.12 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 3.00 | 0.00 | |
Ally Financial (ALLY) | 0.0 | $822k | 30k | 27.15 | |
Tarena International Inc- | 0.0 | $0 | 32.00 | 0.00 | |
Enable Midstream | 0.0 | $1.0k | 50.00 | 20.00 | |
Parsley Energy Inc-class A | 0.0 | $447k | 15k | 29.01 | |
Fnf (FNF) | 0.0 | $713k | 18k | 40.06 | |
Jd (JD) | 0.0 | $412k | 10k | 40.51 | |
Arista Networks (ANET) | 0.0 | $830k | 3.3k | 255.28 | |
Geo Group Inc/the reit (GEO) | 0.0 | $2.0k | 75.00 | 26.67 | |
Sabre (SABR) | 0.0 | $324k | 15k | 21.50 | |
Spok Holdings (SPOK) | 0.0 | $3.0k | 192.00 | 15.62 | |
Cheetah Mobile | 0.0 | $1.0k | 54.00 | 18.52 | |
Osisko Gold Royalties (OR) | 0.0 | $1.9M | 189k | 10.00 | |
Viper Energy Partners | 0.0 | $14k | 551.00 | 25.41 | |
Washington Prime (WB) | 0.0 | $64k | 534.00 | 120.00 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $2.0k | 280.00 | 7.14 | |
Veritiv Corp - When Issued | 0.0 | $999.900000 | 30.00 | 33.33 | |
Xunlei Ltd- (XNET) | 0.0 | $0 | 30.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $261k | 1.4k | 183.52 | |
Keysight Technologies (KEYS) | 0.0 | $3.0k | 50.00 | 60.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $627k | 7.3k | 85.48 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $127k | 2.0k | 63.50 | |
Zayo Group Hldgs | 0.0 | $432k | 13k | 34.05 | |
Axalta Coating Sys (AXTA) | 0.0 | $452k | 15k | 30.14 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $1.5M | 55k | 26.97 | |
James River Group Holdings L (JRVR) | 0.0 | $1.0k | 42.00 | 23.81 | |
Wayfair (W) | 0.0 | $2.0k | 30.00 | 66.67 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $999.630000 | 87.00 | 11.49 | |
Nexgen Energy (NXE) | 0.0 | $169k | 94k | 1.80 | |
Dhx Media Ltd Com Stk | 0.0 | $0 | 21.00 | 0.00 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $22k | 3.1k | 7.01 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $2.0k | 180.00 | 11.11 | |
Aptose Biosciences | 0.0 | $0 | 87.00 | 0.00 | |
Proshares Tr ultsh nasd biot | 0.0 | $30k | 1.4k | 21.43 | |
Momo | 0.0 | $999.920000 | 29.00 | 34.48 | |
Easterly Government Properti reit (DEA) | 0.0 | $1.0k | 46.00 | 21.74 | |
Firstservice Corp New Sub Vtg | 0.0 | $1.7M | 23k | 73.16 | |
Relx (RELX) | 0.0 | $27k | 1.3k | 20.77 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.8M | 26k | 69.35 | |
Black Stone Minerals (BSM) | 0.0 | $9.0k | 552.00 | 16.30 | |
Transunion (TRU) | 0.0 | $710k | 13k | 56.88 | |
Chemours (CC) | 0.0 | $665k | 14k | 49.38 | |
Civeo | 0.0 | $1.0k | 200.00 | 5.00 | |
Till Cap | 0.0 | $4.0k | 1.1k | 3.57 | |
Baozun (BZUN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Vareit, Inc reits | 0.0 | $464k | 67k | 6.96 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $395k | 7.4k | 53.76 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $71k | 2.0k | 35.50 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $0 | 61.00 | 0.00 | |
Pershing Gold | 0.0 | $0 | 81.00 | 0.00 | |
Jupai Hldgs (JPPYY) | 0.0 | $0 | 150.00 | 0.00 | |
First Data | 0.0 | $501k | 31k | 16.04 | |
Acasti Pharma | 0.0 | $0 | 47.00 | 0.00 | |
Aeterna Zentaris | 0.0 | $0 | 86.00 | 0.00 | |
Exterran | 0.0 | $0 | 13.00 | 0.00 | |
Square Inc cl a (SQ) | 0.0 | $905k | 18k | 49.17 | |
Avangrid (AGR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Yirendai (YRD) | 0.0 | $0 | 10.00 | 0.00 | |
Counterpath | 0.0 | $0 | 11.00 | 0.00 | |
Aralez Pharmaceuticals | 0.0 | $0 | 9.00 | 0.00 | |
Liberty Media Corp Series C Li | 0.0 | $427k | 14k | 30.93 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.4M | 100k | 14.40 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.2M | 101k | 22.00 | |
Beigene (BGNE) | 0.0 | $5.0k | 31.00 | 161.29 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $261k | 6.3k | 41.20 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.4M | 45k | 32.13 | |
California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $781k | 16k | 50.00 | |
Atn Intl (ATNI) | 0.0 | $2.0k | 34.00 | 58.82 | |
Global Wtr Res (GWRS) | 0.0 | $1.0k | 77.00 | 12.99 | |
Concordia Intl | 0.0 | $0 | 800.00 | 0.00 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $4.0k | 117.00 | 34.19 | |
Fang Hldgs | 0.0 | $1.0k | 152.00 | 6.58 | |
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 | 50.00 | 0.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $3.0k | 333.00 | 9.01 | |
Lsc Communications | 0.0 | $2.0k | 125.00 | 16.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $507k | 27k | 18.92 | |
Alcoa (AA) | 0.0 | $51k | 1.1k | 44.74 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.7M | 29k | 60.66 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.2M | 33k | 34.73 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $218k | 10k | 21.61 | |
Yum China Holdings (YUMC) | 0.0 | $10k | 240.00 | 41.67 | |
Lamb Weston Hldgs (LW) | 0.0 | $97k | 1.7k | 58.22 | |
Athene Holding Ltd Cl A | 0.0 | $510k | 11k | 47.91 | |
Zto Express Cayman (ZTO) | 0.0 | $2.0k | 149.00 | 13.42 | |
Gds Holdings ads (GDS) | 0.0 | $2.0k | 60.00 | 33.33 | |
Qiagen Nv | 0.0 | $473k | 15k | 32.24 | |
Energy Fuels Inc W Exp 09/20/2021 warrant | 0.0 | $0 | 278.00 | 0.00 | |
Vistra Energy (VST) | 0.0 | $367k | 18k | 20.84 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $252k | 5.1k | 49.90 | |
Colony Northstar | 0.0 | $201k | 36k | 5.65 | |
Americas Silver | 0.0 | $0 | 73.00 | 0.00 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.6M | 54k | 30.00 | |
Invitation Homes (INVH) | 0.0 | $487k | 21k | 22.84 | |
Energy Transfer Partners | 0.0 | $999.840000 | 48.00 | 20.83 | |
Earthstone Energy | 0.0 | $0 | 7.00 | 0.00 | |
National Grid (NGG) | 0.0 | $249k | 4.4k | 56.51 | |
Alio Gold | 0.0 | $0 | 33.00 | 0.00 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $208k | 4.0k | 52.00 | |
Quarterhill | 0.0 | $0 | 2.1k | 0.00 | |
Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
Obsidian Energy | 0.0 | $385k | 316k | 1.22 | |
Bright Scholar Ed Hldgs | 0.0 | $1.0k | 86.00 | 11.63 | |
Bellatrix Exploration | 0.0 | $0 | 1.1k | 0.00 | |
Micro Focus Intl | 0.0 | $999.900000 | 101.00 | 9.90 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $421k | 9.1k | 46.08 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $0 | 60.00 | 0.00 | |
Caledonia Mng Corp (CMCL) | 0.0 | $0 | 9.00 | 0.00 | |
Best | 0.0 | $2.0k | 180.00 | 11.11 | |
Qudian (QD) | 0.0 | $1.0k | 60.00 | 16.67 | |
Cpi Card Group (PMTS) | 0.0 | $0 | 39.00 | 0.00 | |
Sogou | 0.0 | $0 | 60.00 | 0.00 | |
Cohbar | 0.0 | $0 | 59.00 | 0.00 | |
Sprott Physical Gold & S (CEF) | 0.0 | $344k | 26k | 13.23 | |
Worldpay Ord | 0.0 | $1.7M | 21k | 82.28 | |
Nexa Res S A (NEXA) | 0.0 | $0 | 4.00 | 0.00 | |
Lithium Americas Corp | 0.0 | $0 | 39.00 | 0.00 | |
Zomedica Pharmaceuticals Corp | 0.0 | $0 | 20.00 | 0.00 | |
Sensata Technolo (ST) | 0.0 | $607k | 12k | 51.77 |