Top50 Stocks

This table represents the Top 50 of Dividend Growth Stocks held by the blogging community.
#portfolios analysed: 89 | #stocks held in the portfolios: 721

Rank Symbol Name #Holdings Yield Payout Close Div EPS P/E P/B P/S Beta Date
1 KO Coca-Cola Company (The) 65 3.42% 84.85% 40.88 1.4 1.65 24.78 6.76 4.15 0.74 13/01/2017
2 T AT&T Inc. 57 4.79% 83.40% 40.96 1.96 2.35 17.43 2.03 1.53 0.43 13/01/2017
3 JNJ Johnson & Johnson 53 2.79% 56.14% 114.6 3.2 5.7 20.11 4.29 4.35 0.67 13/01/2017
4 KMI Kinder Morgan, Inc. 46 2.23% -312.50% 22.42 0.5 -0.16 -140.13 1.44 3.76 0.75 13/01/2017
5 WMT Wal-Mart Stores, Inc. 45 2.98% 43.38% 67.13 2.0 4.61 14.56 2.66 0.43 0.05 13/01/2017
6 TGT Target Corporation 41 3.42% 42.70% 70.19 2.4 5.62 12.49 3.57 0.56 0.58 13/01/2017
7 CVX Chevron Corporation 40 3.71% -540.00% 116.38 4.32 -0.8 -145.47 1.50 2.17 1.31 13/01/2017
8 GE General Electric Company 40 3.06% 82.76% 31.36 0.96 1.16 27.03 3.39 2.25 1.21 13/01/2017
9 PG Procter & Gamble Company (The) 40 3.19% 71.47% 84.01 2.68 3.75 22.40 3.93 3.45 0.54 13/01/2017
10 UL Unilever PLC 40 3.42% 78.02% 41.46 1.42 1.82 22.78 7.72 2.13 0.81 13/01/2017
11 MCD McDonald's Corporation 39 3.09% 70.68% 121.5 3.76 5.32 22.84 -61.99 4.05 0.75 13/01/2017
12 OHI Omega Healthcare Investors, Inc. 39 7.52% 153.46% 32.46 2.44 1.59 20.42 1.66 7.22 0.26 13/01/2017
13 PM Philip Morris International Inc 39 4.60% 99.52% 90.4 4.16 4.18 21.63 -11.55 5.37 0.89 13/01/2017
14 IBM International Business Machines Corporation 36 3.35% 45.64% 167.34 5.6 12.27 13.64 9.35 1.98 0.9 13/01/2017
15 AAPL Apple Inc. 35 1.92% 27.44% 119.04 2.28 8.31 14.32 4.95 2.94 1.44 13/01/2017
16 O Realty Income Corporation 35 4.11% 220.91% 59.07 2.43 1.1 53.70 2.40 14.14 0.13 13/01/2017
17 EMR Emerson Electric Company 33 3.36% 76.19% 57.12 1.92 2.52 22.67 4.85 2.54 1.17 13/01/2017
18 WFC Wells Fargo & Company 33 2.75% 37.72% 55.31 1.52 4.03 13.72 1.54 3.28 0.97 13/01/2017
19 XOM Exxon Mobil Corporation 32 3.47% 140.19% 86.35 3.0 2.14 40.35 2.10 1.82 0.82 13/01/2017
20 AFL Aflac Incorporated 30 2.47% 27.26% 69.64 1.72 6.31 11.04 1.25 1.28 1.06 13/01/2017
21 BNS Bank of Nova Scotia (The) 30 3.70% 50.34% 59.11 2.19 4.35 13.59 1.80 3.96 1.48 13/01/2017
22 VZ Verizon Communications Inc. 29 4.40% 67.35% 52.55 2.31 3.43 15.32 10.47 1.68 0.58 13/01/2017
23 MO Altria Group 28 3.61% 91.73% 67.58 2.44 2.66 25.41 44.75 6.82 0.56 13/01/2017
24 RDS-B Royal Dutch Shell PLC Royal Dut 28 6.41% 354.72% 58.67 3.76 1.06 55.35 1.26 2.08 1.2 13/01/2017
25 CSCO Cisco Systems, Inc. 26 3.46% 49.76% 30.07 1.04 2.09 14.39 2.38 3.09 1.25 13/01/2017
26 DIS Walt Disney Company (The) 26 1.44% 27.23% 108.06 1.56 5.73 18.86 3.99 3.09 1.44 13/01/2017
27 MSFT Microsoft Corporation 26 2.49% 74.64% 62.7 1.56 2.09 30.00 6.94 5.71 1.32 13/01/2017
28 ADM Archer-Daniels-Midland Company 25 2.75% 45.28% 43.56 1.2 2.65 16.44 1.44 0.40 1.1 13/01/2017
29 HCP HCP, Inc. 25 4.90% -2,114.29% 30.22 1.48 -0.07 -431.71 1.54 5.37 0.4 13/01/2017
30 BP BP p.l.c. 24 6.37% -201.68% 37.66 2.4 -1.19 -31.65 1.30 3.92 1.03 13/01/2017
31 PEP Pepsico, Inc. 24 2.96% 66.01% 101.55 3.01 4.56 22.27 11.44 2.35 0.65 13/01/2017
32 GILD Gilead Sciences, Inc. 22 2.57% 17.38% 73.07 1.88 10.82 6.75 5.73 3.05 0.88 13/01/2017
33 DE Deere & Company 21 2.27% 49.90% 105.79 2.4 4.81 21.99 5.11 1.26 0.69 13/01/2017
34 TROW T. Rowe Price Group, Inc. 21 2.93% 48.76% 73.68 2.16 4.43 16.63 3.73 4.29 1.18 13/01/2017
35 WPC W.P. Carey Inc. 19 6.50% 156.52% 60.88 3.96 2.53 24.06 1.91 7.02 0.87 13/01/2017
37 ABBV AbbVie Inc. 18 4.13% 69.19% 61.99 2.56 3.7 16.75 15.58 4.00 1.49 13/01/2017
38 GIS General Mills, Inc. 18 3.14% 71.64% 61.08 1.92 2.68 22.79 8.47 2.22 0.61 13/01/2017
39 PFE Pfizer, Inc. 18 3.94% 128.00% 32.52 1.28 1 32.52 3.12 3.71 0.99 13/01/2017
40 TD Toronto Dominion Bank (The) 18 3.21% 46.46% 51.15 1.64 3.53 14.49 1.85 3.94 1.05 13/01/2017
41 UNP Union Pacific Corporation 18 2.30% 48.50% 105.25 2.42 4.99 21.09 4.28 4.34 0.95 13/01/2017
42 YUM Yum! Brands, Inc. 18 2.68% 44.47% 64.66 1.73 3.89 16.62 -12.83 1.84 0.98 13/01/2017
43 BBL BHP Billiton plc 17 1.69% -25.00% 35.45 0.6 -2.4 -14.77 1.74 6.02 1.2 13/01/2017
44 CAT Caterpillar, Inc. 17 3.26% 299.03% 94.48 3.08 1.03 91.73 3.53 1.38 1.48 13/01/2017
45 COP ConocoPhillips 17 1.98% -17.67% 50.59 1.0 -5.66 -8.94 1.73 2.72 1.44 13/01/2017
46 GSK GlaxoSmithKline PLC 15 4.72% 1,233.33% 39.22 1.85 0.15 261.47 560.29 5.86 1.05 13/01/2017
47 INTC Intel Corporation 15 2.83% 48.83% 36.79 1.04 2.13 17.27 2.76 3.01 1.16 13/01/2017
48 MMM 3M Company 15 2.50% 55.99% 177.39 4.44 7.93 22.37 8.89 3.55 1.01 13/01/2017
49 RY Royal Bank Of Canada 15 3.45% 48.44% 71.96 2.48 5.12 14.05 2.20 3.83 1.17 13/01/2017
50 SO Southern Company (The) 15 4.59% 84.21% 48.8 2.24 2.66 18.35 1.95 2.62 0.02 13/01/2017
51 V Visa Inc. 15 0.81% 26.09% 81.17 0.66 2.53 32.08 6.99 9.96 1.04 13/01/2017
52 ENB Enbridge Inc 14 3.65% 106.04% 43.27 1.58 1.49 29.04 4.07 1.57 0.68 13/01/2017
53 HSY Hershey Company (The) 14 2.36% 65.34% 104.85 2.47 3.78 27.74 25.02 2.15 0.14 13/01/2017
54 SBUX Starbucks Corporation 14 1.73% 52.63% 57.85 1.0 1.9 30.45 14.35 3.96 0.73 13/01/2017
55 ABT Abbott Laboratories 13 2.59% 115.22% 40.93 1.06 0.92 44.49 2.90 3.40 1.49 13/01/2017
56 DLR Digital Realty Trust, Inc. 13 3.44% 242.76% 102.29 3.52 1.45 70.54 3.92 7.82 0.26 13/01/2017
57 FLO Flowers Foods, Inc. 13 3.19% 73.56% 20.04 0.64 0.87 23.03 3.53 1.06 0.79 13/01/2017
58 OKE ONEOK, Inc. 13 4.37% 182.22% 56.31 2.46 1.35 41.71 55.21 1.45 1.1 13/01/2017
59 VOD Vodafone Group Plc 13 5.77% -54.64% 26.53 1.53 -2.8 -9.48 - 15.17 0.76 13/01/2017
60 BAC Bank of America Corporation 12 1.30% 21.90% 23.01 0.3 1.37 16.80 0.95 2.92 1.31 13/01/2017
61 CMI Cummins Inc. 12 2.93% 59.59% 139.98 4.1 6.88 20.35 3.38 1.32 1.15 13/01/2017
62 KHC The Kraft Heinz Company 12 2.76% 105.73% 87.03 2.4 2.27 38.34 1.84 3.97 0.21 13/01/2017
63 POT Potash Corporation of Saskatchewan Inc. 12 2.12% 70.18% 18.91 0.4 0.57 33.18 1.97 3.74 0.65 13/01/2017
64 QCOM QUALCOMM Incorporated 12 3.17% 55.64% 66.88 2.12 3.81 17.55 3.11 4.20 1.44 13/01/2017
65 UTX United Technologies Corporation 12 2.40% 30.17% 110.22 2.64 8.75 12.60 3.11 1.60 0.99 13/01/2017
66 BA Boeing Company (The) 11 3.58% 86.85% 158.83 5.68 6.54 24.29 46.99 1.03 1.15 13/01/2017
67 BMO Bank Of Montreal 11 3.54% 50.57% 74.64 2.64 5.22 14.30 1.66 3.15 1.12 13/01/2017
68 MAIN Main Street Capital Corporation 11 6.02% 115.63% 36.87 2.22 1.92 19.20 1.70 11.17 1.06 13/01/2017
69 VFC V.F. Corporation 11 3.27% 63.88% 51.33 1.68 2.63 19.52 4.36 1.72 0.72 13/01/2017
70 AMGN Amgen Inc. 10 2.95% 46.05% 156.12 4.6 9.99 15.63 3.78 5.15 1.52 13/01/2017
71 BCE BCE, Inc. 10 4.62% 86.13% 44.33 2.05 2.38 18.63 4.11 2.36 0.31 13/01/2017
72 CLX Clorox Company (The) 10 2.68% 64.39% 119.53 3.2 4.97 24.05 53.12 2.65 0.14 13/01/2017
73 DEO Diageo plc 10 3.43% 84.44% 107.73 3.69 4.37 24.65 6.47 21.04 0.7 13/01/2017
74 F Ford Motor Company 10 4.75% 33.15% 12.63 0.6 1.81 6.98 1.59 0.32 1.29 13/01/2017
75 NKE Nike, Inc. 10 1.36% 31.72% 52.92 0.72 2.27 23.31 7.11 2.10 0.5 13/01/2017
76 AXP American Express Company 9 1.67% 22.74% 76.62 1.28 5.63 13.61 3.34 2.30 1.19 13/01/2017
77 BAX Baxter International Inc. 9 1.12% 5.82% 46.45 0.52 8.93 5.20 2.91 2.50 0.68 13/01/2017
78 BLT Blount International, Inc. Comm 9 0.00% -0.00% 10.0 0.0 -0.63 -15.87 4.02 0.56 1.56 13/01/2017
79 CVS CVS Health Corporation 9 2.44% 42.83% 81.98 2.0 4.67 17.55 2.43 0.51 0.71 13/01/2017
80 PSX Phillips 66 9 3.03% 65.97% 83.29 2.52 3.82 21.80 1.89 0.63 0.99 13/01/2017
81 VTR Ventas, Inc. 9 5.03% 187.88% 61.6 3.1 1.65 37.33 2.08 6.40 0.11 13/01/2017
82 BRK-B Berkshire Hathaway Inc. New Com 8 0.00% 0.00% 161.9 0.0 9.44 17.15 0.00 0.99 0.86 13/01/2017
83 NOV National Oilwell Varco, Inc. 8 0.53% -2.32% 37.4 0.2 -8.61 -4.34 0.95 1.71 0.93 13/01/2017
84 QCP Quality Care Properties, Inc. 8 0.00% 0.00% 16.02 0.0 1.04 15.40 0.31 2.94 0.0 13/01/2017
85 RAI Reynolds American Inc 8 3.29% 47.79% 55.97 1.84 3.85 14.54 3.70 6.47 0.4 13/01/2017
86 S32.L SOUTH32 LIMITED ORD NPV (DI) 8 0.00% -0.00% 174.75 0.0 -0.3 -582.50 98.73 151.91 0.0 13/01/2017
87 SU Suncor Energy Inc. 8 2.68% -85.29% 32.45 0.87 -1.02 -31.81 1.63 2.80 1.0 13/01/2017
88 TRP TransCanada Corporation 8 3.61% -81.95% 46.59 1.68 -2.05 -22.73 2.82 4.21 0.72 13/01/2017
89 TRV The Travelers Companies, Inc. 8 2.29% 27.18% 117.05 2.68 9.86 11.87 1.36 1.23 1.27 13/01/2017
90 AQN.TO ALGONQUIN POWER AND UTILITIES C 7 3.67% 146.43% 11.18 0.41 0.28 39.93 1.90 2.92 0.83 13/01/2017
91 CL Colgate-Palmolive Company 7 2.37% 101.96% 65.88 1.56 1.53 43.06 -439.20 3.81 0.68 13/01/2017
92 CM Canadian Imperial Bank of Commerce 7 4.36% 45.67% 84.68 3.69 8.08 10.48 1.98 3.18 1.21 13/01/2017
93 CNR China Metro-Rural Holdings Limi 7 0.00% -0.00% 1.08 0.0 -0.16 -6.75 0.50 2.79 -1.2 13/01/2017
94 DPS Dr Pepper Snapple Group, Inc 7 2.37% 45.99% 89.54 2.12 4.61 19.42 7.73 2.57 0.65 13/01/2017
95 ED Consolidated Edison Inc 7 3.64% 66.01% 73.62 2.68 4.06 18.13 1.57 1.86 0.01 13/01/2017
96 ETN Eaton Corporation, PLC 7 3.32% 53.90% 68.66 2.28 4.23 16.23 2.01 1.56 1.43 13/01/2017
97 GPS Gap, Inc. (The) 7 3.89% 54.76% 23.66 0.92 1.68 14.08 3.46 0.61 0.6 13/01/2017
98 HAS Hasbro, Inc. 7 2.43% 48.46% 83.86 2.04 4.21 19.92 6.02 2.15 0.76 13/01/2017
99 HCN Welltower Inc. 7 5.16% 151.54% 66.66 3.44 2.27 29.37 1.75 5.85 0.33 13/01/2017
100 LMT Lockheed Martin Corporation 7 2.86% 42.57% 254.53 7.28 17.1 14.88 32.10 1.47 0.56 13/01/2017
101 MAT Mattel, Inc. 7 5.15% 144.76% 29.52 1.52 1.05 28.11 4.18 1.80 0.96 13/01/2017
102 NSC Norfolk Souther Corporation 7 2.11% 43.70% 111.59 2.36 5.4 20.66 2.63 3.28 1.33 13/01/2017
103 STAG Stag Industrial, Inc. 7 5.86% -304.35% 23.88 1.4 -0.46 -51.91 2.52 7.44 1.29 13/01/2017
104 AGU Agrium Inc. 6 3.32% 66.67% 105.38 3.5 5.25 20.07 2.30 1.05 0.7 13/01/2017
105 AVA Avista Corporation 6 3.48% 63.72% 39.35 1.37 2.15 18.30 1.55 1.77 0.2 13/01/2017
106 CU First Trust ISE Global Copper I 6 0.00% - 9.61 0.0 0 - - 0.44 0.0 13/01/2017
107 D-UN.TO DREAM OFFICE REIT 6 7.65% -20.52% 19.6 1.5 -7.31 -2.68 0.86 3.96 1.07 13/01/2017
108 ESV ENSCO plc 6 0.35% -0.64% 11.28 0.04 -6.21 -1.82 0.43 1.10 1.91 13/01/2017
109 FAST Fastenal Company 6 2.50% 69.77% 48.05 1.2 1.72 27.94 7.27 3.52 0.91 13/01/2017
110 FTS.TO FORTIS INC 6 3.89% 85.56% 41.18 1.6 1.87 22.02 1.46 2.55 -0.03 13/01/2017
111 GOOG Alphabet Inc. 6 0.00% 0.00% 807.88 0.0 27.32 29.57 4.15 3.26 1.03 13/01/2017
112 KMB Kimberly-Clark Corporation 6 3.21% 66.91% 114.59 3.68 5.5 20.83 138.06 2.26 0.62 13/01/2017
113 KR Kroger Company (The) 6 1.41% 23.08% 34.1 0.48 2.08 16.39 4.82 0.28 0.65 13/01/2017
114 MDT Medtronic plc 6 2.29% 57.33% 75.09 1.72 3 25.03 2.05 3.55 0.82 13/01/2017
115 NG Novagold Resources Inc. 6 0.00% -0.00% 5.1 0.0 -0.11 -46.36 5.20 - -0.04 13/01/2017
116 REI-UN.TO RIOCAN REAL EST UN 6 4.03% 72.60% 26.31 1.06 1.46 18.02 1.10 7.38 0.71 13/01/2017
117 TIS Orchids Paper Products Company 6 5.47% 104.48% 25.59 1.4 1.34 19.10 1.96 1.56 0.9 13/01/2017
118 UPS United Parcel Service, Inc. 6 2.73% 55.61% 114.24 3.12 5.61 20.36 36.38 1.31 1.0 13/01/2017
119 WM Waste Management, Inc. 6 2.44% 68.27% 69.79 1.7 2.49 28.03 5.75 2.30 0.66 13/01/2017
120 AMNF ARMANINO FOODS NEW 5 3.60% 61.54% 2.22 0.08 0.13 17.08 - 1.99 -0.08 13/01/2017
121 CSX CSX Corporation 5 1.86% 40.00% 38.8 0.72 1.8 21.56 3.12 3.36 1.27 13/01/2017
122 DGE.L DIAGEO PLC ORD 28 101/108P 5 0.04% 0.88% 2197.5 0.78 89.1 24.66 646.32 526.31 0.73 13/01/2017
123 EAT Brinker International, Inc. 5 2.87% 40.72% 47.31 1.36 3.34 14.16 -4.30 0.72 -0.03 13/01/2017
124 EMA.TO EMERA INCORPORATED 5 4.61% 94.57% 45.37 2.09 2.21 20.53 1.68 2.72 -0.14 13/01/2017
125 FUM1V.HE FORTUM 5 8.31% 302.44% 14.93 1.24 0.41 36.41 1.01 3.81 0.59 13/01/2017
126 GD General Dynamics Corporation 5 1.71% 32.55% 177.89 3.04 9.34 19.05 4.78 1.75 0.8 13/01/2017
127 ITW Illinois Tool Works Inc. 5 2.11% 47.45% 123.39 2.6 5.48 22.52 9.05 3.21 1.27 13/01/2017
128 K Kellogg Company 5 2.91% 104.52% 71.38 2.08 1.99 35.87 11.46 1.92 0.43 13/01/2017
129 NGG National Grid Transco, PLC 5 5.10% 89.79% 58.59 2.99 3.33 17.59 2.87 11.63 0.38 13/01/2017
130 NSRGY NESTLE SA REG SHRS S 5 3.14% 84.67% 73.99 2.32 2.74 27.00 4.10 2.59 0.54 13/01/2017
131 RCI-B.TO ROGERS COMMUNICATIONS INC., CL. 5 2.79% 63.56% 51.19 1.43 2.25 22.75 4.53 1.51 0.95 13/01/2017
132 SOUHY South32 Ltd (When-Issued) Ameri 5 0.47% -3.29% 10.64 0.05 -1.52 -7.00 1.20 9.24 0.0 13/01/2017
133 VER VEREIT Inc. 5 6.34% -144.74% 8.67 0.55 -0.38 -22.82 0.97 5.70 0.75 13/01/2017
134 VLO Valero Energy Corporation 5 3.62% 50.85% 66.39 2.4 4.72 14.07 1.48 0.41 0.82 13/01/2017
135 WBA Walgreens Boots Alliance, Inc. 5 1.79% 39.68% 83.82 1.5 3.78 22.17 3.09 0.77 1.0 13/01/2017
137 ACO-X.TO ATCO LTD., CL.I, NV 4 2.53% 54.81% 45.05 1.14 2.08 21.66 1.52 1.13 0.66 13/01/2017
138 ARCP American Realty Capital Propert 4 - -0.00% - 0.0 -0.96 - - - 0.0 13/01/2017
139 ARLP Alliance Resource Partners, L.P. 4 7.66% 92.11% 22.85 1.75 1.9 12.03 - 0.87 0.64 13/01/2017
140 BASF.DE BASF N 4 - 82.38% - 3.32 4.03 - - - 1.17 13/01/2017
141 C Citigroup Inc. 4 1.07% 13.91% 59.63 0.64 4.6 12.96 0.80 2.65 1.56 13/01/2017
142 CAH Cardinal Health, Inc. 4 2.40% 43.58% 75.0 1.8 4.13 18.16 3.69 0.19 0.78 13/01/2017
143 CB D/B/A Chubb Limited New 4 2.12% 37.00% 130.25 2.76 7.46 17.46 1.25 2.16 0.93 13/01/2017
144 CCP Care Capital Properties, Inc. 4 8.98% 161.70% 25.39 2.28 1.41 18.01 1.85 6.21 0.0 13/01/2017
145 CLDT Chatham Lodging Trust (REIT) 4 6.50% 153.49% 20.31 1.32 0.86 23.62 1.13 2.67 1.15 13/01/2017
146 COST Costco Wholesale Corporation 4 1.11% 32.85% 161.86 1.8 5.48 29.54 5.94 0.59 0.9 13/01/2017
147 CWB SPDR Barclays Convertible Secur 4 0.00% 0.00% 46.43 0.0 2.47 18.80 - - 0.0 13/01/2017
148 DIR-UN.TO DREAM INDUSTRIAL REIT 4 8.47% -700.00% 8.26 0.7 -0.1 -82.60 1.06 2.78 0.91 13/01/2017
149 DUK Duke Energy Corporation 4 4.43% 82.81% 77.21 3.42 4.13 18.69 1.31 2.33 0.02 13/01/2017
150 GM General Motors Company 4 4.07% 17.35% 37.34 1.52 8.76 4.26 1.25 0.35 1.68 13/01/2017
151 HP Helmerich & Payne, Inc. 4 3.58% -518.52% 78.31 2.8 -0.54 -145.02 1.86 5.23 1.31 13/01/2017
152 HR-UN.TO H&R REAL ESTATE INV TRUST 4 6.28% 186.49% 21.97 1.38 0.74 29.69 0.97 5.35 0.97 13/01/2017
153 HRS Harris Corporation 4 2.08% 79.10% 101.76 2.12 2.68 37.97 4.14 1.71 1.18 13/01/2017
154 MA Mastercard Incorporated 4 0.81% 24.31% 108.7 0.88 3.62 30.03 19.07 11.04 1.18 13/01/2017
155 NA.TO NATIONAL BANK OF CANADA 4 4.03% 68.09% 55.53 2.24 3.29 16.88 1.95 3.50 1.4 13/01/2017
156 ORI Old Republic International Corporation 4 3.95% 50.34% 18.98 0.75 1.49 12.74 1.11 0.85 1.27 13/01/2017
157 PEB Pebblebrook Hotel Trust 4 5.19% 226.87% 29.28 1.52 0.67 43.70 1.32 2.59 1.25 13/01/2017
158 PFG Principal Financial Group Inc 4 2.91% 40.28% 59.03 1.72 4.27 13.82 1.57 1.45 1.56 13/01/2017
159 POW.TO POWER CORPORATION OF CANADA, SV 4 3.24% 49.50% 30.58 0.99 2 15.29 1.12 0.25 1.01 13/01/2017
160 RTN Raytheon Company 4 2.01% 39.12% 145.99 2.93 7.49 19.49 4.10 1.77 0.58 13/01/2017
161 SBSI Southside Bancshares, Inc. 4 2.67% 53.48% 37.49 1.0 1.87 20.05 2.09 6.24 0.92 13/01/2017
162 SJM J.M. Smucker Company (The) 4 2.29% 48.94% 131.0 3.0 6.13 21.37 2.12 2.03 0.49 13/01/2017
163 SLF Sun Life Financial Inc. 4 3.12% 44.48% 40.09 1.25 2.81 14.27 1.65 1.02 0.92 13/01/2017
164 WJA.TO WESTJET AIRLINES LTD. 4 2.41% 22.49% 23.23 0.56 2.49 9.33 1.35 0.70 0.72 13/01/2017
165 AGNC AGNC Investment Corp. 3 11.46% 440.82% 18.84 2.16 0.49 38.45 - 9.75 0.17 13/01/2017
166 APD Air Products and Chemicals, Inc. 3 2.37% 119.03% 145.35 3.44 2.89 50.29 4.46 3.32 1.23 13/01/2017
167 APU AmeriGas Partners, L.P. 3 7.78% 212.43% 48.33 3.76 1.77 27.31 4.64 1.94 0.26 13/01/2017
168 ATD-B.TO - 3 0.44% 13.57% 61.25 0.27 1.99 30.78 6.22 0.77 0.03 13/01/2017
169 BEN Franklin Resources, Inc. 3 1.98% 27.21% 40.5 0.8 2.94 13.78 1.94 3.47 1.63 13/01/2017
170 CINF Cincinnati Financial Corporation 3 2.74% 49.36% 70.06 1.92 3.89 18.01 1.62 2.14 0.85 13/01/2017
171 CJR-B.TO CORUS ENTERTAINMENT INC., CL.B, 3 6.78% 88.78% 12.83 0.87 0.98 13.10 1.07 1.78 0.71 13/01/2017
172 CMP Compass Minerals International, Inc. 3 3.41% 76.37% 81.45 2.78 3.64 22.38 4.12 2.80 0.67 13/01/2017
173 CUF-UN.TO COMINAR R E UN 3 7.36% 68.99% 14.8 1.09 1.58 9.37 0.70 3.07 0.85 13/01/2017
174 D Dominion Resources, Inc. 3 4.02% 90.96% 75.21 3.02 3.32 22.65 3.15 4.20 0.19 13/01/2017
175 DNKN Dunkin' Brands Group, Inc. 3 2.31% 85.11% 51.84 1.2 1.41 36.77 -28.48 5.82 0.15 13/01/2017
176 EL4X.F - 3 0.00% - 82.46 0.0 0 - - - 0.0 13/01/2017
177 FB Facebook, Inc. 3 0.00% 0.00% 128.34 0.0 2.59 49.55 6.82 12.17 0.32 13/01/2017
178 HLF Herbalife LTD. 3 0.00% 0.00% 52.0 0.0 2.85 18.25 39.10 1.07 0.74 13/01/2017
179 HSE.TO HUSKY ENERGY INC. 3 0.00% 0.00% 16.41 0.0 0.62 26.47 1.00 1.28 0.61 13/01/2017
180 JPM J P Morgan Chase & Co 3 2.21% 33.10% 86.7 1.92 5.8 14.95 1.36 3.47 1.18 13/01/2017
181 KRFT Kraft Foods Group, Inc. 3 - 0.00% - 0.0 1.61 - - - 0.0 13/01/2017
182 LEG Leggett & Platt, Incorporated 3 2.89% 49.82% 47.0 1.36 2.73 17.22 5.70 1.66 1.1 13/01/2017
183 MFC Manulife Financial Corp 3 2.94% 48.25% 18.68 0.55 1.14 16.39 1.24 0.74 1.34 13/01/2017
184 MGA Magna International, Inc. 3 2.23% 19.65% 44.84 1.0 5.09 8.81 1.76 0.48 1.7 13/01/2017
185 MKC McCormick & Company, Incorporated 3 2.06% 51.93% 91.37 1.88 3.62 25.24 6.55 2.38 0.53 13/01/2017
186 MRK Merck & Company, Inc. 3 3.02% 95.92% 62.34 1.88 1.96 31.81 3.94 4.31 0.83 13/01/2017
187 MUV2.DE MUENCH RUECKVERS N 3 0.00% 0.00% 179.65 0.0 17.44 10.30 0.89 0.53 0.0 13/01/2017
188 NDA1V.HE NORDEA BANK FDR 3 0.00% 0.00% 10.63 0.0 0.87 12.22 1.38 4.65 0.0 13/01/2017
189 NEA Nuveen AMT-Free Quality Municipal Income Fund 3 5.50% 56.49% 13.45 0.74 1.31 10.27 0.87 46.47 -0.02 13/01/2017
190 NNN National Retail Properties 3 4.04% 143.31% 45.09 1.82 1.27 35.50 2.21 12.79 0.23 13/01/2017
191 NOVC.F - 3 0.00% 0.00% 34.05 0.0 2.09 16.29 14.68 - 0.0 13/01/2017
192 OXY Occidental Petroleum Corporation 3 4.40% -42.34% 69.08 3.04 -7.18 -9.62 2.37 5.22 0.54 13/01/2017
193 PII Polaris Industries Inc. 3 2.55% 55.42% 86.27 2.2 3.97 21.73 5.95 1.23 1.19 13/01/2017
194 PWF.TO POWER FINANCIAL CORP. 3 4.60% 61.33% 34.12 1.57 2.56 13.33 1.47 0.49 0.91 13/01/2017
195 PX Praxair, Inc. 3 2.56% 56.93% 117.08 3.0 5.27 22.22 6.37 3.19 1.12 13/01/2017
196 SE Spectra Energy Corp 3 4.17% 382.61% 42.2 1.76 0.46 91.74 3.96 6.00 0.53 13/01/2017
197 SNH Senior Housing Properties Trust 3 8.12% 346.67% 19.21 1.56 0.45 42.69 - 4.35 0.39 13/01/2017
198 SPY SPDR S&P 500 3 0.00% - 227.05 0.0 0 - - - 0.0 13/01/2017
199 SYY Sysco Corporation 3 2.40% 72.93% 54.97 1.32 1.81 30.37 9.99 0.58 0.46 13/01/2017
200 TIF Tiffany & Co. 3 2.20% 50.42% 81.92 1.8 3.57 22.95 3.51 2.56 1.87 13/01/2017
201 TSCO Tractor Supply Company 3 1.26% 30.48% 76.05 0.96 3.15 24.14 6.88 1.53 1.35 13/01/2017
202 UPM1V.HE UPM-KYMMENE CORP. 3 0.00% 0.00% 23.66 0.0 1.66 14.25 1.60 1.27 0.0 13/01/2017
203 VSM Versum Materials, Inc. 3 0.00% 0.00% 27.32 0.0 1.95 14.01 -21.68 3.06 0.0 13/01/2017
204 WTR Aqua America, Inc. 3 2.54% 64.17% 30.28 0.77 1.2 25.23 2.93 6.55 0.4 13/01/2017
205 AAR-UN.TO PURE INDUSTRIAL REAL ESTATE TRU 2 5.63% 51.67% 5.51 0.31 0.6 9.18 1.03 7.50 0.71 13/01/2017
206 ABI APPLERA CORP-APPL 2 0.00% 0.00% 16.6 0.0 1.75 9.51 2.12 1.28 0.0 13/01/2017
207 ALB Albemarle Corporation 2 1.30% 63.87% 94.0 1.22 1.91 49.21 3.20 3.00 2.1 13/01/2017
208 AMP AMERIPRISE FINANCIAL SERVICES, INC. 2 2.60% 40.71% 115.27 3.0 7.37 15.64 2.69 1.55 1.8 13/01/2017
209 AMZN Amazon.com, Inc. 2 0.00% 0.00% 817.14 0.0 4.37 186.99 21.83 3.03 1.43 13/01/2017
210 AUY Yamana Gold Inc. 2 0.63% -1.06% 3.17 0.02 -1.88 -1.69 0.61 1.62 1.02 13/01/2017
211 AV Aviva plc 2 5.05% 190.32% 11.69 0.59 0.31 37.71 1.06 1.14 1.13 13/01/2017
212 BABA Alibaba Group Holding Limited 2 0.00% 0.00% 96.27 0.0 1.87 51.48 6.69 13.30 0.0 13/01/2017
213 BATS.L BRITISH AMERICAN TOBACCO PLC OR 2 0.05% 0.94% 4729.5 2.18 231.6 20.42 1437.54 657.46 1.14 13/01/2017
214 BEP-UN.TO BROOKFIELD RENEWABLE ENERGY PAR 2 6.26% -6,000.00% 38.36 2.4 -0.04 -959.00 3.28 5.01 -0.06 13/01/2017
215 BIV Vanguard Intermediate-Term Bond ETF 2 0.00% - 83.38 0.0 0 - - - 0.0 13/01/2017
216 BKE Buckle, Inc. (The) 2 4.65% 41.49% 21.5 1.0 2.41 8.92 2.33 1.00 0.83 13/01/2017
217 BLK BlackRock, Inc. 2 2.41% 48.11% 379.35 9.16 19.04 19.92 2.15 5.58 1.68 13/01/2017
218 BRKB - 2 - 0.00% - 0.0 9.44 - - - 0.86 13/01/2017
219 BUD Anheuser-Busch Inbev SA 2 3.22% 182.35% 105.86 3.41 1.87 56.61 5.02 4.05 1.1 13/01/2017
220 BX The Blackstone Group L.P. 2 5.45% 136.67% 30.09 1.64 1.2 25.07 3.05 4.00 1.15 13/01/2017
221 CALM Cal-Maine Foods, Inc. 2 0.00% 0.00% 43.0 0.0 0.19 226.32 2.42 1.50 0.59 13/01/2017
222 CBRL Cracker Barrel Old Country Store, Inc. 2 2.92% 56.30% 157.8 4.6 8.17 19.31 6.93 1.30 0.46 13/01/2017
223 CFR Cullen/Frost Bankers, Inc. 2 2.43% 50.23% 89.02 2.16 4.3 20.70 1.86 5.49 1.49 13/01/2017
224 CHD Church & Dwight Company, Inc. 2 1.62% 40.80% 43.78 0.71 1.74 25.16 5.33 3.26 0.36 13/01/2017
225 CHRW C.H. Robinson Worldwide, Inc. 2 2.45% 49.86% 73.38 1.8 3.61 20.33 8.20 0.80 0.37 13/01/2017
226 CLLN.L - 2 0.00% 0.00% 237.7 0.0 28.6 8.31 108.54 25.06 -0.44 13/01/2017
227 CMCSA Comcast Corporation 2 1.51% 32.26% 72.77 1.1 3.41 21.34 3.26 2.20 1.03 13/01/2017
228 CNA.L - 2 0.07% -130.77% 230.2 0.17 -0.13 -1770.77 451.37 48.71 1.23 13/01/2017
229 CNP CenterPoint Energy, Inc. 2 4.21% -260.98% 25.42 1.07 -0.41 -62.00 3.15 1.51 0.49 13/01/2017
230 CNQ Canadian Natural Resources Limited 2 2.42% -172.73% 31.43 0.76 -0.44 -71.43 1.79 4.65 1.76 13/01/2017
231 COF Capital One Financial Corporation 2 1.80% 22.86% 88.85 1.6 7 12.69 0.92 2.25 1.27 13/01/2017
232 COH Coach, Inc. 2 3.85% 78.49% 35.08 1.35 1.72 20.40 3.61 2.19 0.6 13/01/2017
233 DCI Donaldson Company, Inc. 2 1.66% 44.87% 42.26 0.7 1.56 27.09 7.14 2.49 1.16 13/01/2017
234 DOV Dover Corporation 2 2.21% 56.41% 79.65 1.76 3.12 25.53 3.27 1.84 1.32 13/01/2017
235 DSW DSW Inc. 2 3.81% 62.99% 20.97 0.8 1.27 16.51 1.83 0.56 1.11 13/01/2017
236 DVY iShares Dow Jones Select Dividend Index Fund 2 0.00% - 88.81 0.0 0 - - - 0.0 13/01/2017
237 EPD Enterprise Products Partners L.P. 2 5.99% 133.33% 27.38 1.64 1.23 22.26 2.64 2.53 0.86 13/01/2017
238 EPR EPR Properties 2 5.24% 123.08% 73.22 3.84 3.12 23.47 2.13 10.03 0.62 13/01/2017
239 ES Eversource Energy 2 3.23% 63.35% 55.15 1.78 2.81 19.63 1.64 2.32 0.15 13/01/2017
240 FCX Freeport-McMoran, Inc. 2 0.00% -0.00% 15.19 0.0 -6.76 -2.25 4.38 1.44 3.14 13/01/2017
241 GPC Genuine Parts Company 2 2.67% 56.80% 98.57 2.63 4.63 21.29 4.41 0.96 1.16 13/01/2017
242 GWO.TO - 2 3.76% 51.69% 36.66 1.38 2.67 13.73 1.91 0.77 0.8 13/01/2017
243 HD Home Depot, Inc. (The) 2 2.04% 44.81% 135.04 2.76 6.16 21.92 29.29 1.76 1.13 13/01/2017
244 HON Honeywell International Inc. 2 2.25% 41.63% 118.07 2.66 6.39 18.48 4.69 2.29 0.91 13/01/2017
245 HRL Hormel Foods Corporation 2 1.91% 41.46% 35.53 0.68 1.64 21.66 4.22 1.97 0.39 13/01/2017
246 HSBA.L - 2 0.06% 0.63% 678.0 0.4 64 10.59 76.70 288.58 0.88 13/01/2017
247 IFC.TO INTACT FINANCIAL CORPORATION 2 1.84% 41.35% 93.7 1.72 4.16 22.52 2.26 1.45 0.75 13/01/2017
248 IPL.TO INTER PIPELINE LTD 2 4.12% 88.89% 29.14 1.2 1.35 21.59 3.20 6.22 0.72 13/01/2017
249 KSS Kohl's Corporation 2 4.90% 60.79% 40.79 2.0 3.29 12.40 1.41 0.38 1.16 13/01/2017
250 LB.TO - 2 3.11% 40.00% 58.47 1.82 4.55 12.85 1.21 2.25 0.94 13/01/2017
251 LLOY.L - 2 0.05% 2.14% 66.04 0.03 1.4 47.17 82.55 285.50 0.64 13/01/2017
252 LNF.TO LEONS FURNITURE 2 1.67% 31.25% 17.97 0.3 0.96 18.72 2.05 0.61 0.23 13/01/2017
253 LO - 2 0.00% 0.00% 71.4 0.0 3 23.80 - - 0.0 13/01/2017
254 LOW Lowe's Companies, Inc. 2 1.94% 51.47% 72.15 1.4 2.72 26.53 9.54 1.00 1.26 13/01/2017
255 LUV Southwest Airlines Company 2 0.78% 11.36% 51.15 0.4 3.52 14.53 3.91 1.55 0.99 13/01/2017
256 LYB LyondellBasell Industries NV 2 3.79% 37.82% 89.73 3.4 8.99 9.98 6.04 1.28 1.1 13/01/2017
257 M Macy's Inc 2 5.05% 68.64% 29.88 1.51 2.2 13.58 2.41 0.35 0.69 13/01/2017
258 MDLZ Mondelez International, Inc. 2 1.70% 146.15% 44.6 0.76 0.52 85.77 2.51 2.59 0.84 13/01/2017
259 MDP Meredith Corporation 2 3.39% 157.14% 58.4 1.98 1.26 46.35 2.88 1.38 1.44 13/01/2017
260 MHLD Maiden Holdings, Ltd. 2 3.35% 40.82% 17.9 0.6 1.47 12.18 1.24 0.57 1.68 13/01/2017
261 NHI National Health Investors, Inc. 2 4.89% 84.31% 73.55 3.6 4.27 17.22 2.43 12.21 0.41 13/01/2017
262 NLY Annaly Capital Management Inc 2 11.82% 631.58% 10.15 1.2 0.19 53.42 0.86 21.00 0.29 13/01/2017
263 NWC.TO THE NORTH WEST COMPANY INC 2 4.44% 78.48% 27.93 1.24 1.58 17.68 3.76 0.74 -0.38 13/01/2017
264 ORNBV.HE ORION -B- 2 0.00% 0.00% 43.16 0.0 1.71 25.24 10.30 4.16 0.0 13/01/2017
265 OTCM OTC MARKETS GROUP 2 2.57% 60.22% 21.75 0.56 0.93 23.39 11.57 5.01 0.59 13/01/2017
266 PBCT People's United Financial, Inc. 2 3.46% 74.73% 19.66 0.68 0.91 21.60 1.23 4.71 0.97 13/01/2017
267 PGX PowerShares Preferred Portfolio 2 0.00% - 14.55 0.0 0 - - - 0.0 13/01/2017
268 PHP.L PRIMARY HEALTH PROPERTIES PLC O 2 0.00% 0.00% 1.13 0.0 0.09 12.56 1.36 10.45 0.0 13/01/2017
269 PNNT PennantPark Investment Corporation 2 14.40% 430.77% 7.78 1.12 0.26 29.92 - 3.89 1.41 13/01/2017
270 PNY Piedmont Natural Gas Company, I 2 2.27% 78.16% 60.02 1.36 1.74 34.49 3.20 4.34 1.09 13/01/2017
271 PRU Prudential Financial, Inc. 2 2.66% 26.39% 105.23 2.8 10.61 9.92 0.81 0.72 1.52 13/01/2017
272 PSEC Prospect Capital Corporation 2 11.59% 227.27% 8.63 1.0 0.44 19.61 0.90 4.01 0.48 13/01/2017
273 PZC PIMCO California Municipal Income Fund III 2 0.00% 0.00% 11.68 0.0 1.45 8.06 - - 0.0 13/01/2017
274 RO.SW ROCHE HLDG 2 0.00% - 243.4 0.0 0 - - - 0.0 13/01/2017
275 SAMAS.HE SAMPO -A- 2 0.00% 0.00% 41.23 0.0 2.76 14.94 2.13 4.13 0.0 13/01/2017
276 SAN Banco Santander, S.A. 2 3.70% 64.52% 5.41 0.2 0.31 17.45 0.85 2.21 1.4 13/01/2017
277 SAP SAP SE 2 1.46% 43.81% 89.44 1.31 2.99 29.91 4.29 4.70 1.37 13/01/2017
278 SCG Scana Corporation 2 3.19% 57.79% 72.06 2.3 3.98 18.11 1.81 2.49 0.19 13/01/2017
279 SCI Service Corporation International 2 1.80% 55.91% 28.95 0.52 0.93 31.13 5.07 1.84 1.01 13/01/2017
280 SDIV Global X SuperDividend ETF 2 0.00% - 21.35 0.0 0 - - - 0.0 13/01/2017
281 SJI South Jersey Industries, Inc. 2 3.41% 65.27% 31.97 1.09 1.67 19.14 2.00 2.63 0.73 13/01/2017
282 SJR-B.TO SHAW COMMUNICATIONS INC., CL.B, 2 3.17% 35.06% 27.79 0.88 2.51 11.07 2.25 2.65 1.22 13/01/2017
283 SNC State National Companies, Inc. 2 1.71% 21.05% 14.04 0.24 1.14 12.32 2.03 2.78 0.0 13/01/2017
284 STAN.L - 2 0.00% -0.00% 718.5 0.0 -1.18 -608.90 48.61 249.38 1.7 13/01/2017
285 STWD STARWOOD PROPERTY TRUST, INC. 2 8.57% 137.14% 22.4 1.92 1.4 16.00 1.31 10.39 0.44 13/01/2017
286 SXL Sunoco Logistics Partners LP 2 8.41% 408.00% 24.25 2.04 0.5 48.50 1.05 0.91 1.05 13/01/2017
287 TAL TAL International Group, Inc. C 2 0.00% 0.00% 75.66 0.0 1.05 72.06 10.34 7.81 -0.08 13/01/2017
288 TELIA.ST - 2 0.89% -21.57% 37.25 0.33 -1.53 -24.35 1.94 1.88 0.51 13/01/2017
289 TEVA Teva Pharmaceutical Industries Limited 2 4.00% 79.07% 33.97 1.36 1.72 19.75 1.09 1.71 0.47 13/01/2017
290 TUP Tupperware Brands Corporation 2 4.97% 68.00% 54.71 2.72 4 13.68 14.59 1.26 1.7 13/01/2017
291 USB U.S. Bancorp 2 2.17% 34.67% 51.69 1.12 3.23 16.00 2.09 4.59 0.9 13/01/2017
292 VCN.TO Vanguard FTSE Canada All Cap E 2 0.00% - 31.38 0.0 0 - - - 0.0 13/01/2017
293 VFIAX - 2 0.00% - 210.01 0.0 0 - - - 0.0 13/01/2017
294 VIAB Viacom Inc. 2 2.07% 22.10% 38.7 0.8 3.62 10.69 3.59 1.08 1.68 13/01/2017
295 VNQ Vanguard REIT ETF - DNQ 2 0.00% - 82.61 0.0 0 - - - 0.0 13/01/2017
296 VPU Vanguard Utilities ETF - DNQ 2 0.00% 0.00% 106.83 0.0 8.83 12.10 - - 0.0 13/01/2017
297 VSB.TO - 2 0.00% - 24.36 0.0 0 - - - 0.0 13/01/2017
298 WAG - 2 0.00% 0.00% 5.0 0.0 2 2.50 - 0.09 0.0 13/01/2017
299 WFM Whole Foods Market, Inc. 2 1.83% 36.13% 30.68 0.56 1.55 19.79 3.03 0.62 0.62 13/01/2017
300 WGL WGL Holdings Inc 2 2.46% 58.91% 79.4 1.95 3.31 23.99 2.95 1.73 0.63 13/01/2017
301 WHR Whirlpool Corporation 2 2.16% 34.97% 184.77 4.0 11.44 16.15 2.77 0.67 1.87 13/01/2017
302 WSM Williams-Sonoma, Inc. 2 2.99% 44.05% 49.45 1.48 3.36 14.72 3.75 0.85 0.97 13/01/2017
303 XEG.TO - 2 0.00% - 13.46 0.0 0 - - - 0.0 13/01/2017
304 XL XL Group Ltd. 2 2.15% 62.99% 37.26 0.8 1.27 29.34 0.87 0.98 0.93 13/01/2017
305 XSB.TO - 2 0.00% - 28.09 0.0 0 - - - 0.0 13/01/2017
306 XUT.TO - 2 0.00% - 21.76 0.0 0 - - - 0.0 13/01/2017
307 PG 1
308 SU 1
309 A0F5UHDE.DE 1
310 A0M4W9 1
311 A0RDT3.DE 1
312 ABEV Ambev S.A. 1 2.07% 45.83% 5.31 0.11 0.24 22.13 5.65 5.63 0.61 13/01/2017
313 ABX Barrick Gold Corporation 1 0.47% -3.90% 16.87 0.08 -2.05 -8.23 2.62 2.33 -0.36 13/01/2017
314 ACCEL.AS ACCELL GROUP 1 0.00% - 20.9 0.0 0 - - - 0.0 13/01/2017
315 ACN Accenture plc 1 2.07% 35.80% 116.95 2.42 6.76 17.30 9.79 1.92 1.03 13/01/2017
316 ADP Automatic Data Processing, Inc. 1 2.20% 68.26% 103.77 2.28 3.34 31.07 11.06 3.94 0.84 13/01/2017
317 ADS Alliance Data Systems Corporation 1 0.88% 21.99% 237.55 2.08 9.46 25.11 7.70 1.94 1.85 13/01/2017
318 ADW-A.TO ANDREW PELLER LIMITED, CL.A 1 1.42% 31.37% 11.27 0.16 0.51 22.10 2.84 1.11 0.2 13/01/2017
319 AEM Agnico Eagle Mines Limited 1 0.87% 111.11% 46.05 0.4 0.36 127.92 2.32 4.88 -0.6 13/01/2017
320 AEP American Electric Power Company, Inc. 1 3.73% 163.89% 63.23 2.36 1.44 43.91 1.79 1.92 0.08 13/01/2017
321 AET Aetna Inc. 1 0.82% 14.43% 122.31 1.0 6.93 17.65 2.35 0.69 0.61 13/01/2017
322 AGI Alamos Gold Inc. 1 0.24% -9.09% 8.21 0.02 -0.22 -37.32 1.23 4.71 0.58 13/01/2017
323 AGN Allergan plc. 1 1.30% 7.85% 216.14 2.8 35.66 6.06 0.98 4.85 1.12 13/01/2017
324 AHGP Alliance Holdings GP, L.P. 1 7.78% 85.94% 28.26 2.2 2.56 11.04 3.05 0.87 0.49 13/01/2017
325 AHT.L - 1 0.02% 0.34% 1595.25 0.31 91.7 17.40 427.68 280.45 1.25 13/01/2017
326 AINV Apollo Investment Corporation 1 9.95% -272.73% 6.03 0.6 -0.22 -27.41 - 4.12 0.87 13/01/2017
327 ALGT Allegiant Travel Company 1 1.58% 19.83% 177.75 2.8 14.12 12.59 6.59 2.20 0.13 13/01/2017
328 AMFW Amec Plc Ord 1 4.82% -11.91% 5.81 0.28 -2.35 -2.47 1.72 0.32 1.06 13/01/2017
329 AML.L - 1 0.00% - 669.0 0.0 0 - - - 0.0 13/01/2017
330 AMLP Alerian MLP ETF 1 0.00% - 12.75 0.0 0 - - - 0.0 13/01/2017
331 AMSC.OS 1
332 AOS Smith (A.O.) Corporation 1 0.99% 26.23% 48.46 0.48 1.83 26.48 5.53 2.72 1.53 13/01/2017
333 ARX - 1 0.00% - 9.11 0.0 0 - - - 0.0 13/01/2017
334 ASHM.L ASHMORE GROUP PLC ORD 0.01P 1 0.00% 0.00% 283.5 0.0 18.1 15.66 277.94 897.66 0.0 13/01/2017
335 ATEA.OL.OS 1
336 ATUSF ALTIUS MINERALS CORP 1 0.98% -14.75% 9.21 0.09 -0.61 -15.10 1.48 35.67 0.75 13/01/2017
337 ATW Atwood Oceanics, Inc. 1 0.00% 0.00% 13.85 0.0 4.09 3.39 0.28 0.92 2.86 13/01/2017
338 AVANCE.OL AVANCE GAS HOLDING 1 13.60% -1,566.67% 31.1 4.23 -0.27 -115.19 2.70 9.89 1.34 13/01/2017
339 AVX AVX Corporation 1 2.69% 78.57% 16.36 0.44 0.56 29.21 1.25 2.22 0.94 13/01/2017
340 AWH Allied World Assurance Company Holdings, AG 1 1.97% 31.71% 52.84 1.04 3.28 16.11 1.27 1.72 0.68 13/01/2017
341 AWR American States Water Company 1 2.22% 59.51% 43.66 0.97 1.63 26.79 3.25 3.63 0.03 13/01/2017
342 AX-UN.TO ARTIS REAL ESTATE INVESTMENT TR 1 8.59% -225.00% 12.57 1.08 -0.48 -26.19 0.80 3.41 0.8 13/01/2017
343 AZN.L - 1 0.06% 1.44% 4609.0 2.8 194.9 23.65 446.18 245.74 0.46 13/01/2017
344 BAG.L - 1 0.00% 0.00% 511.0 0.0 32.3 15.82 347.62 232.88 0.0 13/01/2017
345 BARC.L BARCLAYS PLC ORD 25P 1 0.04% -225.00% 235.25 0.09 -0.04 -5881.25 87.78 191.08 0.95 13/01/2017
346 BAYN BAY NATIONAL CORP 1 0.00% -0.00% 0.01 0.0 -8.34 -0.00 -0.01 -0.00 -1.58 13/01/2017
347 BBD-B.TO - 1 0.00% -0.00% 2.59 0.0 -0.67 -3.87 -0.94 0.29 1.35 13/01/2017
348 BBEP BREITBURN ENERGY 1 0.00% -0.00% 0.12 0.0 -1.83 -0.07 0.01 0.04 0.0 13/01/2017
349 BCS Barclays PLC 1 3.34% -180.95% 11.38 0.38 -0.21 -54.19 0.87 10.60 0.94 13/01/2017
350 BDI.TO - 1 6.07% -46.88% 4.94 0.3 -0.64 -7.72 0.65 1.37 3.34 13/01/2017
351 BDX Becton, Dickinson and Company 1 1.68% 65.03% 173.35 2.92 4.49 38.61 4.84 2.96 0.99 13/01/2017
352 BEI-UN.TO - 1 4.67% 92.98% 48.15 2.25 2.42 19.90 0.78 4.95 0.4 13/01/2017
353 BEP Brookfield Renewable Partners L.P. 1 6.08% -4,450.00% 29.26 1.78 -0.04 -731.50 2.51 3.82 0.23 13/01/2017
354 BFB - 1 - 27.65% - 0.73 2.64 - - - 0.81 13/01/2017
355 BIDU Baidu, Inc. 1 0.00% 0.00% 176.48 0.0 13.2 13.37 4.80 5.96 1.74 13/01/2017
356 BIP-UN.TO BROOKFIELD INFRA PARTNERS LP UN 1 4.62% 280.00% 45.41 2.1 0.75 60.55 2.86 6.42 0.72 13/01/2017
357 BKT BlackRock Income Trust Inc. (The) 1 0.00% 0.00% 6.25 0.0 0.22 28.41 - - 0.0 13/01/2017
358 BLMN Bloomin' Brands, Inc. 1 1.61% 51.85% 17.35 0.28 0.54 32.13 8.38 0.43 0.48 13/01/2017
359 BLV Vanguard Long-Term Bond ETF 1 0.00% - 90.32 0.0 0 - - - 0.0 13/01/2017
360 BLW Citigroup Inc. 1 0.00% 0.00% 15.55 0.0 1.1 14.14 0.92 10.22 0.0 13/01/2017
361 BLX Banco Latinoamericano de Comercio Exterior, S.A. 1 5.27% 62.35% 29.2 1.54 2.47 11.82 1.13 6.14 1.72 13/01/2017
362 BMS Bemis Company, Inc. 1 2.34% 47.93% 49.65 1.16 2.42 20.52 3.63 1.16 1.01 13/01/2017
363 BMW.DE BMW 1 0.00% 0.00% 87.81 0.0 10.54 8.33 1.28 0.61 0.0 13/01/2017
364 BOKA.AS - 1 0.00% - 33.94 0.0 0 - - - 0.0 13/01/2017
365 BONAV-B.ST - 1 - 0.00% - 0.0 9.03 - - - 0.0 13/01/2017
366 BPF-UN.TO - 1 6.01% 74.59% 22.96 1.38 1.85 12.41 1.77 10.59 0.93 13/01/2017
367 BRBY.L - 1 0.03% 0.83% 1611.0 0.49 59 27.31 469.68 272.20 0.73 13/01/2017
368 BTB-UN.TO BTB REIT UNITS 1 6.92% 103.33% 4.48 0.31 0.3 14.93 0.91 2.58 1.27 13/01/2017
369 BTE Baytex Energy Corp 1 0.00% -0.00% 4.45 0.0 -1.92 -2.32 0.57 2.03 3.87 13/01/2017
370 BTI British American Tobacco p.l.c. 1 3.78% 76.76% 115.21 4.36 5.68 20.28 14.29 13.07 1.1 13/01/2017
371 BVIC.L - 1 0.08% 1.01% 586.0 0.44 43.5 13.47 547.66 107.55 -0.13 13/01/2017
372 BWP Boardwalk Pipeline Partners L.P. 1 2.20% 36.36% 18.19 0.4 1.1 16.54 1.04 3.56 0.81 13/01/2017
373 BXLT Baxalta Incorporated Common Sto 1 0.00% 0.00% 46.02 0.0 1.22 37.72 7.45 - 0.0 13/01/2017
374 CAFD 8point3 Energy Partners LP 1 7.13% 47.62% 14.03 1.0 2.1 6.68 - 7.61 0.0 13/01/2017
375 CAG ConAgra Brands, Inc. 1 2.08% 56.34% 38.51 0.8 1.42 27.12 3.77 1.49 0.19 13/01/2017
376 CAV1V.HE CAVERION 1 0.00% 0.00% 7.91 0.0 0.09 87.89 4.71 0.41 0.0 13/01/2017
377 CBO 1
378 CCJ Cameco Corporation 1 2.26% 214.29% 13.29 0.3 0.14 94.93 1.28 2.77 1.33 13/01/2017
379 CCO.TO - 1 1.72% 166.67% 17.43 0.3 0.18 96.83 1.27 2.74 1.38 13/01/2017
380 CDZ.TO - 1 0.00% - 26.86 0.0 0 - - - 0.0 13/01/2017
381 CELTF CENTAMIN PLC 1 2.17% 40.00% 1.84 0.04 0.1 18.40 1.47 - 0.16 13/01/2017
382 CESDF CANADIAN ENERGY 1 0.36% -3.51% 5.55 0.02 -0.57 -9.74 3.49 3.53 1.51 13/01/2017
383 CHK Chesapeake Energy Corporation 1 0.00% -0.00% 6.92 0.0 -33.88 -0.20 -1.25 0.72 2.36 13/01/2017
384 CHL China Mobile (Hong Kong) Ltd. 1 3.14% 44.02% 55.15 1.73 3.93 14.03 1.63 11.31 0.6 13/01/2017
385 CIK Credit Suisse Asset Management Income Fund, Inc. 1 8.02% -216.67% 3.24 0.26 -0.12 -27.00 1.00 11.80 0.57 13/01/2017
386 CIM Chimera Investment Corporation 1 11.44% 84.39% 17.49 2.0 2.37 7.38 1.08 5.55 0.85 13/01/2017
387 CLF.TO - 1 0.00% - 18.55 0.0 0 - - - 0.0 13/01/2017
388 CMG Chipotle Mexican Grill, Inc. 1 0.00% 0.00% 410.75 0.0 2.48 165.63 8.26 3.07 0.11 13/01/2017
389 CMLEF COMINAR R E INVT TR 1 9.74% 92.44% 11.29 1.1 1.19 9.49 0.71 3.09 0.83 13/01/2017
390 CMS CMS Energy Corporation 1 2.96% 59.62% 41.94 1.24 2.08 20.16 2.75 1.87 0.07 13/01/2017
391 COLOB - 1 0.00% - 62.2 0.0 0 - - - 0.0 13/01/2017
392 CP Canadian Pacific Railway Limited 1 1.02% 19.95% 148.48 1.52 7.62 19.49 6.16 4.61 1.03 13/01/2017
393 CPD.BE - 1 0.00% - 0.09 0.0 0 - - - 0.0 13/01/2017
394 CPG Crescent Point Energy Corporation 1 2.13% -22.50% 12.67 0.27 -1.2 -10.56 0.90 4.29 1.62 13/01/2017
395 CPX.TO CAPITAL POWER CORPORATION 1 6.30% 156.00% 24.77 1.56 1 24.77 0.90 1.85 0.95 13/01/2017
396 CSH-UN.TO CHARTWELL RETIREMENT RESIDENCES 1 3.87% -1,120.00% 14.46 0.56 -0.05 -289.20 3.33 3.69 0.24 13/01/2017
397 CSN.L - 1 0.00% 0.00% 363.5 0.0 9.5 38.26 155.34 251.24 0.0 13/01/2017
398 CTY1S.HE CITYCON 1 0.00% 0.00% 2.34 0.0 0.16 14.63 0.90 6.00 0.0 13/01/2017
399 CUP-U.TO CARIBBEAN UTIL US 1 0.00% - 13.25 0.0 0 - - - 0.0 13/01/2017
400 CWT-UN.TO SMART REAL ESTATE INVESTMENT TR 1 0.00% 0.00% 31.86 0.0 1.59 20.04 1.34 7.31 0.0 13/01/2017
401 CXR.TO - 1 0.00% -0.00% 2.85 0.0 -13.51 -0.21 0.48 0.17 0.41 13/01/2017
402 DBD Diebold, Incorporated 1 1.57% 34.78% 25.55 0.4 1.15 22.22 2.61 0.72 2.24 13/01/2017
403 DBX1.DE DBXT MSCI EM 1C 1 0.00% - 34.52 0.0 0 - - - 0.0 13/01/2017
404 DD E.I. du Pont de Nemours and Company 1 2.07% 67.26% 73.6 1.52 2.26 32.57 6.73 2.59 1.87 13/01/2017
405 DDAIF - 1 4.91% 46.09% 75.59 3.71 8.05 9.39 1.43 0.50 1.71 13/01/2017
406 DFS Discover Financial Services 1 1.67% 21.82% 71.66 1.2 5.5 13.03 2.63 3.94 1.63 13/01/2017
407 DFT Dupont Fabros Technology, Inc. 1 4.26% 1,428.57% 46.97 2.0 0.14 335.50 4.46 7.16 0.88 13/01/2017
408 DHT DHT Holdings, Inc. 1 2.01% 30.77% 3.99 0.08 0.26 15.35 0.56 1.02 0.35 13/01/2017
409 DLG.L - 1 0.00% 0.00% 348.6 0.0 28.1 12.41 178.77 146.50 0.0 13/01/2017
410 DON WisdomTree MidCap Dividend Fund 1 0.00% - 95.78 0.0 0 - - - 0.0 13/01/2017
411 DOO WisdomTree International Divide 1 0.00% - 38.53 0.0 0 - - - 0.0 13/01/2017
412 DRG-UN.TO DREAM GLOBAL REIT 1 8.42% 67.80% 9.5 0.8 1.18 8.05 0.85 4.90 0.72 13/01/2017
413 DRI Darden Restaurants, Inc. 1 3.05% 65.69% 73.37 2.24 3.41 21.52 4.91 1.30 0.0 13/01/2017
414 DSU Blackrock Debt Strategies Fund, Inc. 1 0.00% 0.00% 11.44 0.0 0.7 16.34 - - 0.0 13/01/2017
415 DVYE - 1 0.00% - 36.43 0.0 0 - - - 0.0 13/01/2017
416 DWX SPDR S&P International Dividend ETF 1 0.00% - 37.12 0.0 0 - - - 0.0 13/01/2017
417 DXET.DE DBXT ES50 1C 1 0.00% - 44.72 0.0 0 - - - 0.0 13/01/2017
418 EAD Wells Fargo Income Opportunities Fund 1 9.70% -215.79% 8.45 0.82 -0.38 -22.24 0.99 9.75 0.72 13/01/2017
419 EGF Blackrock Enhanced Government Fund, Inc 1 0.00% 0.00% 13.2 0.0 0.44 30.00 - - 0.0 13/01/2017
420 EGO Eldorado Gold Corporation 1 0.00% -0.00% 3.4 0.0 -2.16 -1.57 0.69 3.00 1.71 13/01/2017
421 EIF.TO EXCHANGE INCOME CORPORATION 1 5.04% 103.96% 41.7 2.1 2.02 20.64 2.52 1.45 0.53 13/01/2017
422 EMP-A 1
423 ENF.TO ENBRIDGE INCOME FUND HOLDINGS I 1 5.75% 99.51% 35.64 2.05 2.06 17.30 1.08 19.31 0.77 13/01/2017
424 ENG ENGlobal Corporation 1 0.00% 0.00% 2.36 0.0 0.24 9.83 1.74 1.04 2.03 13/01/2017
425 EOG EOG Resources, Inc. 1 0.64% -29.65% 105.39 0.67 -2.26 -46.63 4.92 8.70 1.15 13/01/2017
426 ERF Enerplus Corporation 1 0.98% -2.43% 9.23 0.09 -3.7 -2.49 4.88 4.41 1.35 13/01/2017
427 ESI.TO - 1 3.83% -42.35% 9.41 0.36 -0.85 -11.07 0.77 1.58 1.23 13/01/2017
428 ET.TO EVERTZ TECHNOLOGIES LIMITED 1 4.26% 75.79% 16.91 0.72 0.95 17.80 3.26 3.33 0.21 13/01/2017
429 ETP ENERGY TRANSFER PARTNERS 1 11.68% -348.76% 36.12 4.22 -1.21 -29.85 1.00 0.93 1.41 13/01/2017
430 EXC Exelon Corporation 1 3.58% 95.49% 35.44 1.27 1.33 26.65 1.26 1.08 0.33 13/01/2017
431 EXE - 1 0.00% -0.00% 0.12 0.0 -1 -0.12 - - 0.0 13/01/2017
432 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1 0.00% - 8.17 0.0 0 - - - 0.0 13/01/2017
433 FAP.TO - 1 0.00% - 4.6 0.0 0 - - - 0.0 13/01/2017
434 FDSA.L - 1 0.00% 0.00% 2319.0 0.0 79.9 29.02 594.62 289.01 0.0 13/01/2017
435 FE FirstEnergy Corporation 1 4.70% -100.70% 30.61 1.44 -1.43 -21.41 1.13 0.91 0.23 13/01/2017
436 FELP Foresight Energy LP 1 0.00% -0.00% 7.37 0.0 -1.21 -6.09 -13.91 0.56 0.0 13/01/2017
437 FFIC Flushing Financial Corporation 1 2.34% 31.63% 29.02 0.68 2.15 13.50 1.63 4.06 1.05 13/01/2017
438 FNV Franco-Nevada Corporation 1 1.38% 157.14% 63.54 0.88 0.56 113.46 2.70 19.67 -0.1 13/01/2017
439 FOXA Twenty-First Century Fox, Inc. 1 1.20% 23.84% 30.03 0.36 1.51 19.89 4.04 1.15 1.62 13/01/2017
440 FRO Frontline Ltd. 1 5.63% 38.10% 7.1 0.4 1.05 6.76 0.79 1.65 1.49 13/01/2017
441 FUSEX - 1 0.00% - 79.64 0.0 0 - - - 0.0 13/01/2017
442 GEO Geo Group Inc (The) 1 6.69% 134.72% 38.88 2.6 1.93 20.15 2.98 1.37 1.48 13/01/2017
443 GIB CGI Group, Inc. 1 0.00% 0.00% 49.36 0.0 2.58 19.13 3.07 1.86 0.66 13/01/2017
444 GJF.OL GJENSIDIGE FORSIKRI 1 0.00% 0.00% 138.2 0.0 9.65 14.32 3.00 2.52 0.0 13/01/2017
445 GJFO.OL - 1 - - - 0.0 0 - - - 0.0 13/01/2017
446 GLNG Golar LNG Limited 1 0.78% -6.78% 25.55 0.2 -2.95 -8.66 1.49 32.19 0.97 13/01/2017
447 GLW Corning Incorporated 1 2.17% 27.55% 24.84 0.54 1.96 12.67 1.53 2.59 1.27 13/01/2017
448 GMCR GREEN MT COF ROAS 1 0.00% 0.00% 91.67 0.0 0.64 143.68 19.03 4.99 0.0 13/01/2017
449 GNTX Gentex Corporation 1 1.72% 30.00% 20.89 0.36 1.2 17.41 3.22 3.61 1.28 13/01/2017
450 GNV.TO - 1 - - - 0.0 0 - - - 0.0 13/01/2017
451 GOV Government Properties Income Trust 1 8.63% 281.97% 19.93 1.72 0.61 32.67 - 5.59 1.15 13/01/2017
452 GS Goldman Sachs Group, Inc. (The) 1 1.06% 20.87% 244.3 2.6 12.46 19.61 1.35 3.44 1.36 13/01/2017
453 GWW W.W. Grainger, Inc. 1 2.06% 43.92% 237.02 4.88 11.11 21.33 6.91 1.39 0.65 13/01/2017
454 H Hyatt Hotels Corporation 1 0.00% 0.00% 55.31 0.0 1.47 37.63 1.85 0.85 1.27 13/01/2017
455 HAIN The Hain Celestial Group, Inc. 1 0.00% 0.00% 39.9 0.0 2 19.95 2.24 1.43 1.42 13/01/2017
456 HAL Halliburton Company 1 1.32% -10.96% 54.54 0.72 -6.57 -8.30 4.87 2.78 1.08 13/01/2017
457 HCG.TO - 1 2.56% 19.64% 30.06 0.77 3.92 7.67 1.23 3.35 1.39 13/01/2017
458 HGT Hugoton Royalty Trust 1 3.33% 116.67% 2.1 0.07 0.06 35.00 2.92 32.56 -0.37 13/01/2017
459 HLF.TO - 1 2.25% 40.00% 18.69 0.42 1.05 17.80 2.64 0.59 -0.53 13/01/2017
460 HLP-UN.TO - 1 0.00% - 14.19 0.0 0 - - - 0.0 13/01/2017
461 HLT Hilton Worldwide Holdings Inc. 1 1.49% 17.95% 56.22 0.84 4.68 12.01 2.85 2.58 1.33 13/01/2017
462 HME - 1 0.00% 0.00% 62.14 0.0 3.05 20.37 - 3.77 0.0 13/01/2017
463 HNY.TO - 1 0.00% - 15.81 0.0 0 - - - 0.0 13/01/2017
464 HOME At Home Group Inc. 1 0.00% 0.00% 14.47 0.0 18.67 0.78 1.70 1.22 1.87 13/01/2017
465 HPE Hewlett Packard Enterprise Company 1 1.00% 12.64% 22.94 0.23 1.82 12.60 1.22 0.76 0.0 13/01/2017
466 HPQ HP Inc. 1 3.59% 37.06% 14.77 0.53 1.43 10.33 -6.51 0.52 1.52 13/01/2017
467 HSBC HSBC Holdings plc 1 4.86% 62.50% 41.16 2.0 3.2 12.86 0.93 6.07 0.86 13/01/2017
468 HSTN.L - 1 0.00% 0.00% 112.0 0.0 14.8 7.57 96.55 755.14 0.0 13/01/2017
469 HTR Brookfield Total Return Fund Inc. 1 10.90% -11,400.00% 20.92 2.28 -0.02 -1046.00 0.87 8.69 0.0 13/01/2017
470 HTS Hatteras Financial Corp Hattera 1 10.96% -2,250.00% 16.42 1.8 -0.08 -205.25 0.88 15.76 0.17 13/01/2017
471 HWD.TO - 1 1.33% 18.85% 17.26 0.23 1.22 14.15 1.70 0.53 0.12 13/01/2017
472 HYM-UN.TO HIGH YIELD & MORTGAGE PLUS TRUS 1 - - - 0.0 0 - - - 0.0 13/01/2017
473 IBKR Interactive Brokers Group, Inc. 1 1.03% 27.40% 38.78 0.4 1.46 26.56 2.69 1.92 1.01 13/01/2017
474 IBN ICICI Bank Limited 1 1.91% 29.41% 7.86 0.15 0.51 15.41 1.65 5.21 1.67 13/01/2017
475 IDV iShares Dow Jones EPAC Select Dividend 1 0.00% - 30.55 0.0 0 - - - 0.0 13/01/2017
476 IGG.L - 1 0.00% 0.00% 530.5 0.0 44.6 11.89 293.09 395.61 0.0 13/01/2017
477 IJR iShares S&P SmallCap 600 Index Fund 1 0.00% - 137.81 0.0 0 - - - 0.0 13/01/2017
478 IMB.L - 1 0.08% 4.09% 3535.9 2.7 66 53.57 635.95 237.84 0.78 13/01/2017
479 IMG.TO - 1 0.00% -0.00% 5.83 0.0 -1.53 -3.81 1.18 2.72 2.62 13/01/2017
480 INDV.L - 1 0.06% -1,900.00% 309.2 0.19 -0.01 -30920.00 -583.40 212.20 0.0 13/01/2017
481 INE.TO INNERGEX RENEWABLE ENERGY INC. 1 4.64% -640.00% 13.8 0.64 -0.1 -138.00 4.48 5.41 0.37 13/01/2017
482 INN Summit Hotel Properties, Inc. 1 4.13% 34.57% 15.73 0.65 1.88 8.37 1.41 2.90 1.52 13/01/2017
483 INN-UN.TO INNVEST REIT TRUST UNITS 1 0.00% -0.00% 7.25 0.0 -0.2 -36.25 - - 0.66 13/01/2017
484 IRM Iron Mountain Incorporated 1 6.59% 846.15% 33.4 2.2 0.26 128.46 4.14 2.64 0.77 13/01/2017
485 IRV SPDR S&P International Material 1 0.00% - 21.18 0.0 0 - - - 0.0 13/01/2017
486 JCI Johnson Controls International plc 1 2.57% -86.15% 43.66 1.12 -1.3 -33.58 1.69 1.08 1.58 13/01/2017
487 JE Just Energy Group, Inc. 1 6.74% 22.84% 5.49 0.37 1.62 3.39 -2.84 0.27 0.77 13/01/2017
488 JKS JinkoSolar Holding Company Limited 1 0.00% 0.00% 15.71 0.0 5.48 2.87 0.66 0.15 1.35 13/01/2017
489 JNK SPDR Lehman High Yield Bond ETF 1 0.00% - 36.78 0.0 0 - - - 0.0 13/01/2017
490 JNX.V - 1 0.00% -0.00% 0.68 0.0 -0.02 -34.00 1.01 83.60 3.79 13/01/2017
491 KEG-UN.TO KEG ROYALTIES INCOME FUND 1 5.31% -5,500.00% 20.72 1.1 -0.02 -1036.00 3.07 8.45 0.58 13/01/2017
492 KFRT 1
493 KIN Kindred Biosciences, Inc. 1 0.00% -0.00% 6.3 0.0 -1.16 -5.43 2.01 - 0.36 13/01/2017
494 KKR KKR & Co. L.P. 1 3.71% 213.33% 17.23 0.64 0.3 57.43 1.44 2.18 1.47 13/01/2017
495 KMP - 1 0.00% 0.00% 7.32 0.0 3 2.44 - 0.19 0.0 13/01/2017
496 KMP-UN.TO - 1 - 63.83% - 0.6 0.94 - - - 0.2 13/01/2017
497 KPT.TO - 1 4.57% -22.29% 15.75 0.72 -3.23 -4.88 1.33 - 1.07 13/01/2017
498 LADR Ladder Capital Corp 1 13.06% 211.49% 14.09 1.84 0.87 16.20 1.04 3.98 0.0 13/01/2017
499 LARK Landmark Bancorp Inc. 1 2.65% 31.67% 28.68 0.76 2.4 11.95 1.23 2.68 0.73 13/01/2017
500 LAS.L - 1 0.00% -0.00% 21.0 0.0 -0.03 -700.00 45.65 60.43 0.0 13/01/2017
501 LAZ Lazard Ltd. 1 3.70% 48.41% 41.09 1.52 3.14 13.09 4.10 2.37 1.89 13/01/2017
502 LC LendingClub Corporation 1 0.00% -0.00% 5.61 0.0 -0.28 -20.04 2.25 4.37 0.0 13/01/2017
503 LG Laclede Gas Company Common Stoc 1 3.08% 62.22% 63.66 1.96 3.15 20.21 1.73 1.57 0.28 13/01/2017
504 LGEN.L - 1 0.08% 0.99% 248.7 0.2 20.2 12.31 224.05 96.83 0.78 13/01/2017
505 LNR.TO - 1 0.54% 4.08% 57.66 0.31 7.6 7.59 1.49 0.64 2.12 13/01/2017
506 LIQ.TO LIQUOR STORES NA LTD. 1 2.58% -7.48% 10.45 0.27 -3.61 -2.89 1.22 0.36 1.08 13/01/2017
507 LL Lumber Liquidators Holdings, Inc 1 0.00% -0.00% 15.72 0.0 -3.06 -5.14 1.96 0.45 2.04 13/01/2017
508 LLY Eli Lilly and Company 1 2.69% 90.43% 77.4 2.08 2.3 33.65 5.25 3.90 0.16 13/01/2017
509 LOAN Manhattan Bridge Capital, Inc 1 5.59% 108.11% 7.15 0.4 0.37 19.32 2.51 15.36 1.22 13/01/2017
510 LRE.L - 1 0.01% 0.13% 693.0 0.1 77.9 8.90 104.21 248.73 0.44 13/01/2017
511 LVS Las Vegas Sands Corp. 1 5.21% 140.49% 55.28 2.88 2.05 26.97 6.93 3.92 1.76 13/01/2017
512 MAR Marriott International 1 1.45% 42.70% 82.64 1.2 2.81 29.41 5.52 10.79 1.38 13/01/2017
513 MDU MDU Resources Group, Inc. 1 2.66% 296.15% 28.9 0.77 0.26 111.15 2.49 1.31 0.87 13/01/2017
514 MEO1V.HE METSO 1 0.00% 0.00% 25.68 0.0 1.09 23.56 2.84 1.42 0.0 13/01/2017
515 MET MetLife, Inc. 1 2.95% 49.08% 54.31 1.6 3.26 16.66 0.76 0.89 1.54 13/01/2017
516 MG Mistras Group Inc 1 0.00% 0.00% 23.64 0.0 0.66 35.82 2.45 1.00 1.53 13/01/2017
517 MGMXF - 1 0.00% - 4.27 0.0 0 - - - 0.0 13/01/2017
518 MIN MFS Intermediate Income Trust 1 0.00% 0.00% 4.39 0.0 0.09 48.78 - 31.06 0.0 13/01/2017
519 MJN Mead Johnson Nutrition Company 1 2.34% 61.34% 70.39 1.65 2.69 26.17 -27.18 3.41 1.6 13/01/2017
520 MKL Markel Corporation 1 0.00% 0.00% 894.57 0.0 36.29 24.65 1.47 2.23 1.08 13/01/2017
521 MKP.TO MCAN MORTGAGE CORPORATION 1 8.28% 67.42% 14.5 1.2 1.78 8.15 1.21 5.21 0.35 13/01/2017
522 MMP Magellan Midstream Partners L.P. 1 4.51% 95.99% 74.36 3.35 3.49 21.31 8.27 7.84 0.74 13/01/2017
523 MOUR.BR MOURY CONSTRUCT 1 0.00% 0.00% 142.0 0.0 9.85 14.42 1.25 0.67 0.0 13/01/2017
524 MPC Marathon Petroleum Corporation 1 2.98% 67.92% 48.38 1.44 2.12 22.82 1.91 0.47 1.48 13/01/2017
525 MRW.L - 1 0.02% 0.42% 241.9 0.04 9.6 25.20 144.85 35.03 0.67 13/01/2017
526 NAT Nordic American Tankers Limited 1 11.91% 142.47% 8.73 1.04 0.73 11.96 0.95 2.15 0.42 13/01/2017
527 NAVI Navient Corporation 1 3.80% 26.23% 16.85 0.64 2.44 6.91 1.38 2.39 1.24 13/01/2017
528 NCC-B.ST - 1 0.00% 0.00% 225.0 0.0 80.6 2.79 5.15 0.34 0.0 13/01/2017
529 NDLS Noodles & Company 1 0.00% -0.00% 4.3 0.0 -1.11 -3.87 1.69 0.24 -0.64 13/01/2017
530 NDRO Enduro Royalty Trust 1 6.58% 82.76% 3.65 0.24 0.29 12.59 1.08 11.64 0.5 13/01/2017
531 NE Noble Corporation 1 1.10% 9.30% 7.28 0.08 0.86 8.47 0.25 0.66 2.39 13/01/2017
532 NEE NextEra Energy, Inc. 1 14.97% 65.78% 23.24 3.48 5.29 4.39 0.45 0.66 0.15 13/01/2017
533 NEM Newmont Mining Corporation 1 0.35% -11.88% 34.53 0.12 -1.01 -34.19 1.65 2.29 0.47 13/01/2017
534 NESTE.HE NESTE 1 3.45% 32.95% 33.01 1.14 3.46 9.54 2.41 0.94 0.02 13/01/2017
535 NIE AllianzGI Equity & Convertible Income Fund 1 8.03% {INF}% 18.94 1.52 0 - - - 0.0 13/01/2017
536 NJR NewJersey Resources Corporation 1 2.84% 67.11% 35.95 1.02 1.52 23.65 2.65 1.65 0.25 13/01/2017
537 NMFC New Mountain Finance Corporation 1 9.35% 151.11% 14.55 1.36 0.9 16.17 - 6.09 0.7 13/01/2017
538 NMM Navios Maritime Partners LP 1 0.00% -0.00% 1.6 0.0 -0.5 -3.20 0.20 0.68 1.72 13/01/2017
539 NOC Northrop Grumman Corporation 1 1.56% 30.72% 230.17 3.6 11.72 19.64 7.06 1.70 0.58 13/01/2017
540 NOK Nokia Corporation 1 6.11% 362.50% 4.75 0.29 0.08 59.38 1.40 1.26 1.1 13/01/2017
541 NOM Nuveen Missouri Premium Income Municipal Fund 1 4.30% 52.76% 15.57 0.67 1.27 12.26 1.08 15.64 0.04 13/01/2017
542 NOVN Novan, Inc. 1 0.00% -0.00% 22.69 0.0 -22.58 -1.00 8.34 - 0.0 13/01/2017
543 NPI Nuveen Premium Income Municipal 1 5.46% 118.84% 15.02 0.82 0.69 21.77 0.98 14.40 0.0 13/01/2017
544 NPR-UN.TO ** SEE 1 0.00% 0.00% 18.84 0.0 2.62 7.19 - - 0.0 13/01/2017
545 NSRGF NESTLE SA CHAM ET VE 1 3.18% 85.77% 73.8 2.35 2.74 26.93 4.09 2.59 0.53 13/01/2017
546 NUS Nu Skin Enterprises, Inc. 1 2.77% 57.49% 51.35 1.42 2.47 20.79 3.35 1.24 0.92 13/01/2017
547 NVDA NVIDIA Corporation 1 0.54% 28.57% 103.43 0.56 1.96 52.77 10.47 9.08 1.76 13/01/2017
548 NVO Novo Nordisk A/S 1 3.95% 67.46% 35.73 1.41 2.09 17.10 15.40 5.75 0.61 13/01/2017
549 NWH-UN.TO NORTHWEST HEALTHCARE PROP REIT 1 7.81% 153.85% 10.24 0.8 0.52 19.69 1.06 2.69 0.52 13/01/2017
550 OMI Owens & Minor, Inc. 1 2.76% 55.74% 36.95 1.02 1.83 20.19 2.31 0.23 0.88 13/01/2017
551 ORV.TO - 1 0.00% -0.00% 0.25 0.0 -0.06 -4.17 0.33 0.36 3.42 13/01/2017
552 PAA Plains All American Pipeline, L.P. 1 6.98% 431.37% 31.51 2.2 0.51 61.78 1.78 1.08 1.0 13/01/2017
553 PAAS Pan American Silver Corp. 1 0.29% -13.89% 17.46 0.05 -0.36 -48.50 1.93 3.56 0.39 13/01/2017
554 PAYX Paychex, Inc. 1 2.99% 85.58% 61.47 1.84 2.15 28.59 12.15 7.21 0.89 13/01/2017
555 PBI Pitney Bowes Inc. 1 4.52% 54.74% 16.59 0.75 1.37 12.11 23.70 0.89 0.61 13/01/2017
556 PCY PowerShares Emerging Markets Sovereign Debt Portfolio 1 0.00% - 28.72 0.0 0 - - - 0.0 13/01/2017
557 PDLI PDL BioPharma, Inc. 1 8.81% 18.87% 2.27 0.2 1.06 2.14 0.50 1.31 0.42 13/01/2017
558 PER SandRidge Permian Trust 1 17.14% 90.00% 3.15 0.54 0.6 5.25 1.14 5.16 0.78 13/01/2017
559 PETS PetMed Express, Inc. 1 3.34% 71.03% 22.75 0.76 1.07 21.26 5.24 1.92 0.63 13/01/2017
560 PFC.L - 1 0.07% -143.48% 941.5 0.66 -0.46 -2046.74 281.89 42.43 1.56 13/01/2017
561 PFI PowerShares Dynamic Financial 1 0.00% - 30.82 0.0 0 - - - 0.0 13/01/2017
562 PFL PIMCO Income Strategy Fund 1 0.00% 0.00% 10.65 0.0 0.15 71.00 - 10.60 0.0 13/01/2017
563 PFZ.L PFIZER INCORPORATED COM STK USD 1 0.00% 0.00% 3239.0 0.0 1 3239.00 310.55 369.28 0.0 13/01/2017
564 PGF PowerShares Financial Preferred 1 0.00% - 18.33 0.0 0 - - - 0.0 13/01/2017
565 PGH Pengrowth Energy Corporation 1 0.00% -0.00% 1.4 0.0 -0.93 -1.51 0.65 1.95 2.49 13/01/2017
566 PH Parker-Hannifin Corporation 1 1.72% 41.79% 146.25 2.52 6.03 24.25 4.20 1.74 1.32 13/01/2017
567 PIM Putnam Master Intermediate Income Trust 1 0.00% 0.00% 4.6 0.0 0.13 35.38 - - 0.0 13/01/2017
568 PJP PowerShares Dynamic Pharmaceuticals 1 0.00% - 56.92 0.0 0 - - - 0.0 13/01/2017
569 PKG Packaging Corporation of America 1 2.89% 54.08% 87.22 2.52 4.66 18.72 4.71 1.43 2.13 13/01/2017
570 PLFMX - 1 0.00% - 15.71 0.0 0 - - - 0.0 13/01/2017
571 PLT Plantronics, Inc. 1 1.06% 28.30% 56.39 0.6 2.12 26.60 5.51 2.15 1.31 13/01/2017
572 PMFMX - 1 0.00% - 20.48 0.0 0 - - - 0.0 13/01/2017
573 PMT PennyMac Mortgage Investment Trust 1 11.09% 223.81% 16.95 1.88 0.84 20.18 0.84 3.39 0.57 13/01/2017
574 PNW Pinnacle West Capital Corporation 1 3.39% 68.23% 77.26 2.62 3.84 20.12 1.77 2.46 0.24 13/01/2017
575 PPG PPG Industries, Inc. 1 1.66% 50.79% 96.32 1.6 3.15 30.58 5.05 1.65 1.71 13/01/2017
576 PPL PPL Corporation 1 4.42% 56.51% 34.36 1.52 2.69 12.77 2.34 3.13 0.51 13/01/2017
577 PPT PUTNAM PREMIER IN 1 0.00% -0.00% 5.02 0.0 -0.18 -27.89 - 15.08 0.0 13/01/2017
578 PREKF PRAIRIESKY RTY LTD 1 0.00% 0.00% 25.09 0.0 0.04 627.30 2.96 33.50 0.0 13/01/2017
579 PRERX - 1 0.00% - 22.05 0.0 0 - - - 0.0 13/01/2017
580 PSA Public Storage 1 3.74% 122.51% 214.12 8.0 6.53 32.79 7.35 14.34 0.41 13/01/2017
581 PSM.DE - 1 5.12% 117.65% 39.1 2.0 1.7 23.00 13.16 2.46 0.65 13/01/2017
582 PSO Pearson, Plc 1 4.73% 46.08% 9.93 0.47 1.02 9.74 1.02 1.52 -0.06 13/01/2017
583 PSSMX - 1 0.00% - 26.12 0.0 0 - - - 0.0 13/01/2017
584 PTRRX - 1 0.00% - 10.08 0.0 0 - - - 0.0 13/01/2017
585 PTY Pimco Corporate & Income Opportunity Fund 1 0.00% 0.00% 14.77 0.0 0.41 35.76 1.03 8.78 0.0 13/01/2017
586 PWT.TO - 1 0.00% -0.00% 2.48 0.0 -4.12 -0.60 0.50 1.83 6.27 13/01/2017
587 PYPL PayPal Holdings, Inc. 1 0.00% 0.00% 41.6 0.0 1.13 36.81 3.46 4.83 0.0 13/01/2017
588 PZA PowerShares Insured National Municipal Bond Portfolio 1 0.00% - 25.2 0.0 0 - - - 0.0 13/01/2017
589 R Ryder System, Inc. 1 2.28% 32.41% 77.03 1.76 5.43 14.19 1.96 0.61 1.43 13/01/2017
590 RA - 1 0.00% -0.00% 22.7 0.0 -0.1 -227.00 - - 0.0 13/01/2017
591 RAD Rite Aid Corporation 1 0.00% 0.00% 8.66 0.0 0.08 108.25 13.97 0.28 1.81 13/01/2017
592 RAT.L - 1 0.00% 0.00% 2028.0 0.0 79.2 25.61 346.67 404.75 0.0 13/01/2017
593 RB.L - 1 0.03% 0.95% 6845.0 2.06 217.2 31.51 670.42 527.18 0.85 13/01/2017
594 RCI Rogers Communication, Inc. 1 3.74% 85.88% 39.0 1.46 1.7 22.94 4.57 1.95 0.95 13/01/2017
595 RDS-A - 1 6.78% 354.72% 55.48 3.76 1.06 52.34 1.20 1.97 1.1 13/01/2017
596 REF-UN.TO CDN REAL ESTATE UN 1 2.87% 48.57% 47.31 1.36 2.8 16.90 1.04 6.87 0.91 13/01/2017
597 REI Ring Energy, Inc. 1 0.00% -0.00% 13.28 0.0 -1.26 -10.54 2.62 23.83 0.7 13/01/2017
598 REM iShares FTSE NAREIT Mortgage REITs Index Fund 1 0.00% - 43.13 0.0 0 - - - 0.0 13/01/2017
599 RERCX - 1 0.00% - 45.83 0.0 0 - - - 0.0 13/01/2017
600 RGR Sturm, Ruger & Company, Inc. 1 3.19% 37.61% 51.35 1.64 4.36 11.78 3.66 1.47 -0.34 13/01/2017
601 RIG Transocean Ltd. 1 0.00% 0.00% 15.48 0.0 3.16 4.90 0.38 1.39 1.72 13/01/2017
602 RIO.L - 1 0.03% 40.00% 3417.5 0.88 2.2 1553.41 163.99 144.73 1.36 13/01/2017
603 RKT ROCK-TENN CO CL A 1 0.00% 0.00% 61.97 0.0 2.04 30.32 3.87 0.95 0.0 13/01/2017
604 RL Ralph Lauren Corporation 1 2.32% 85.84% 86.32 2.0 2.33 37.05 1.97 0.68 0.58 13/01/2017
605 ROG Rogers Corporation 1 0.00% 0.00% 81.71 0.0 2.37 34.48 2.33 2.31 1.27 13/01/2017
606 ROST Ross Stores, Inc. 1 0.81% 19.85% 66.93 0.54 2.72 24.61 9.96 2.09 1.15 13/01/2017
607 RSG Republic Services, Inc. 1 2.24% 74.42% 57.24 1.28 1.72 33.28 2.55 2.09 0.62 13/01/2017
608 RSI.TO ROGERS SUGAR INC 1 5.31% 55.38% 6.78 0.36 0.65 10.43 2.40 1.13 0.88 13/01/2017
609 RTHM.L - 1 0.00% -0.00% 39.0 0.0 -0.06 -650.00 108.33 101.45 1.12 13/01/2017
610 RWS.L - 1 0.00% 0.00% 344.55 0.0 9 38.28 689.10 609.40 0.0 13/01/2017
611 SC Santander Consumer USA Holdings Inc. 1 0.00% 0.00% 13.35 0.0 1.9 7.03 0.93 1.55 1.22 13/01/2017
612 SCHB - 1 0.00% - 55.07 0.0 0 - - - 0.0 13/01/2017
613 SCHD Schwab US Dividend Equity ETF 1 0.00% - 43.51 0.0 0 - - - 0.0 13/01/2017
614 SDRC.L - 1 0.00% 0.00% 2260.0 0.0 164.3 13.76 211.81 60.75 0.0 13/01/2017
615 SDRL Seadrill Limited 1 0.00% -0.00% 3.36 0.0 -0.08 -42.00 0.18 0.52 3.45 13/01/2017
616 SEE.L - 1 0.00% - 4.0 0.0 0 - 133.33 176.11 0.68 13/01/2017
617 SHAK Shake Shack, Inc. 1 0.00% 0.00% 35.43 0.0 0.46 77.02 6.12 3.59 0.0 13/01/2017
618 SHB-A.ST - 1 0.45% 6.21% 123.3 0.55 8.85 13.93 1.78 5.86 0.49 13/01/2017
619 SHLX Shell Midstream Partners, L.P. 1 3.48% 78.36% 30.21 1.05 1.34 22.54 14.18 11.05 0.0 13/01/2017
620 SHPG Shire plc 1 0.47% 123.08% 170.22 0.8 0.65 261.88 - 16.46 1.59 13/01/2017
621 SJ.TO - 1 0.70% 12.35% 42.69 0.3 2.43 17.57 2.99 1.60 0.88 13/01/2017
622 SJR Shaw Communications Inc. 1 4.19% 47.09% 21.24 0.89 1.89 11.24 2.28 2.80 1.23 13/01/2017
623 SKG-UN.TO SKYLON GROWTH & INCOME FUND 1 8.66% -318.18% 8.08 0.7 -0.22 -36.73 - - 0.63 13/01/2017
624 SKIS Peak Resorts, Inc. 1 0.00% -0.00% 5.7 0.0 -0.37 -15.41 1.43 0.80 0.0 13/01/2017
625 SLG-OMXH25.HE S OMXH 25 ETF 1 - - - 0.0 0 - - - 0.0 13/01/2017
626 SLW Silver Wheaton Corp 1 1.17% 800.00% 20.47 0.24 0.03 682.33 1.82 10.84 0.61 13/01/2017
627 SMPA.F - 1 0.00% 0.00% 42.25 0.0 2.75 15.36 2.07 - 0.0 13/01/2017
628 SNN Smith & Nephew SNATS, Inc. 1 1.60% 62.03% 30.64 0.49 0.79 38.78 3.47 5.84 0.63 13/01/2017
629 SPGYF WHITECAP RES INC 1 0.00% -0.00% 8.58 0.0 -0.25 -34.32 1.41 8.44 0.0 13/01/2017
630 SPLS Staples, Inc. 1 5.23% -67.61% 9.17 0.48 -0.71 -12.92 1.28 0.29 1.65 13/01/2017
631 SPOXF SPROTT INC 1 4.89% 112.50% 1.84 0.09 0.08 23.00 1.63 3.79 0.93 13/01/2017
632 SRV-UN.TO - 1 7.81% 100.00% 14.6 1.14 1.14 12.80 1.35 9.88 0.5 13/01/2017
633 SSE.L - 1 0.08% 1.57% 1525.6 1.16 73.9 20.64 313.26 58.21 1.28 13/01/2017
634 SSEZY SSE PLC ADR 1 6.08% 126.37% 18.91 1.15 0.91 20.78 3.17 0.59 0.94 13/01/2017
635 SSI Stage Stores, Inc. 1 18.63% -162.16% 3.22 0.6 -0.37 -8.70 0.22 0.06 1.24 13/01/2017
636 SSL Sasol Ltd. 1 3.38% 66.88% 31.11 1.05 1.57 19.82 1.34 1.60 0.97 13/01/2017
637 STB Student Transportation Inc 1 7.94% 1,100.00% 5.54 0.44 0.04 138.50 4.04 0.84 0.75 13/01/2017
638 STCK.L - 1 0.05% 0.57% 177.5 0.08 14.1 12.59 94.41 120.92 0.0 13/01/2017
639 STX Seagate Technology PLC 1 6.83% 200.00% 36.9 2.52 1.26 29.29 7.24 0.99 1.56 13/01/2017
640 SUNW Sunworks, Inc. 1 0.00% -0.00% 2.2 0.0 -0.23 -9.57 1.86 0.54 -2.67 13/01/2017
641 SXS.L - 1 0.02% 0.51% 2441.0 0.45 87.5 27.90 279.29 240.39 -0.06 13/01/2017
642 TA TravelCenters of America LLC 1 0.00% 0.00% 7.35 0.0 0.07 105.00 0.51 0.05 1.43 13/01/2017
643 TAXI Medallion Financial Corp. 1 12.97% 83.33% 7.71 1.0 1.2 6.42 0.67 4.40 1.52 13/01/2017
644 TCAP Triangle Capital Corporation 1 9.44% 171.43% 19.07 1.8 1.05 18.16 1.24 6.73 1.03 13/01/2017
645 TCK Teck Resources Ltd 1 0.28% -46.67% 25.36 0.07 -0.15 -169.07 1.19 2.50 1.96 13/01/2017
646 TCPC TCP Capital Corp. 1 8.56% 129.73% 16.83 1.44 1.11 15.16 - 6.02 0.93 13/01/2017
647 TDC Teradata Corporation 1 0.00% 0.00% 28.51 0.0 0.14 203.64 3.97 1.53 1.28 13/01/2017
648 TEL.OL TELENOR 1 0.63% -80.00% 133.3 0.84 -1.05 -126.95 3.77 1.52 0.81 13/01/2017
649 TEL2-B.ST - 1 0.83% -15.23% 74.75 0.62 -4.07 -18.37 2.15 1.33 0.24 13/01/2017
650 TEP.L - 1 0.00% 0.00% 1246.0 0.0 43.1 28.91 512.76 134.57 0.0 13/01/2017
651 TFI SPDR Lehman Municipal Bond 1 0.00% - 48.05 0.0 0 - - - 0.0 13/01/2017
652 TFW.L THORPE (F.W.) PLC ORD 1P 1 0.00% 0.00% 302.5 0.0 11.2 27.01 387.82 393.40 0.0 13/01/2017
653 TGH Textainer Group Holdings Limited 1 1.18% -22.22% 10.15 0.12 -0.54 -18.80 0.51 1.14 2.46 13/01/2017
654 THI - 1 0.00% 0.00% 54.66 0.0 2 27.33 - 5.17 0.0 13/01/2017
655 THIN.OS 1
656 THO Thor Industries, Inc. 1 1.28% 24.40% 102.89 1.32 5.41 19.02 4.08 1.03 1.52 13/01/2017
657 TIE1V.HE TIETO CORPORATION 1 0.00% 0.00% 26.1 0.0 1.46 17.88 4.31 1.30 0.0 13/01/2017
658 TIME Time Inc. 1 4.01% -84.44% 18.95 0.76 -0.9 -21.06 1.24 0.62 0.0 13/01/2017
659 TLO SPDR Barclays Long Term Treasur 1 0.00% - 70.06 0.0 0 - - - 0.0 13/01/2017
660 TLT iShares 20+ Year Treasury Bond ETF 1 0.00% 0.00% 121.31 0.0 4.57 26.54 - - 0.0 13/01/2017
661 TMP Tompkins Financial Corporation 1 1.98% 47.62% 91.12 1.8 3.78 24.11 2.44 5.63 0.86 13/01/2017
662 TOT TotalFinaElf, S.A. 1 5.08% 161.73% 51.59 2.62 1.62 31.85 1.26 1.00 0.87 13/01/2017
663 TPVG TriplePoint Venture Growth BDC Corp. 1 11.69% 553.85% 12.32 1.44 0.26 47.38 0.92 4.63 0.0 13/01/2017
664 TRGP Targa Resources, Inc. 1 6.28% -616.95% 57.95 3.64 -0.59 -98.22 1.89 1.66 2.47 13/01/2017
665 TRI Thomson Reuters Corp 1 3.02% 80.47% 45.08 1.36 1.69 26.67 2.92 2.73 0.73 13/01/2017
666 TRN Trinity Industries, Inc. 1 1.56% 14.15% 28.14 0.44 3.11 9.05 1.11 0.85 2.71 13/01/2017
667 TRTN Triton International Limited 1 9.44% 185.57% 19.07 1.8 0.97 19.66 - - 3.24 13/01/2017
668 TSCEF TOSCANA ENERGY 1 0.00% -0.00% 1.66 0.0 -1.77 -0.94 0.55 0.71 0.0 13/01/2017
669 TSO Tesoro Corporation 1 2.76% 37.35% 79.61 2.2 5.89 13.52 1.71 0.39 1.27 13/01/2017
670 TU TELUS Corporation 1 4.25% 80.34% 33.63 1.43 1.78 18.89 3.18 2.09 0.9 13/01/2017
671 TWX Time Warner Inc. 1 1.71% 28.65% 94.14 1.61 5.62 16.75 2.99 2.55 1.02 13/01/2017
672 UA Under Armour, Inc. 1 0.00% 0.00% 26.5 0.0 0.45 58.89 6.04 1.24 -0.01 13/01/2017
673 UAA - 1 0.00% 0.00% 30.08 0.0 0.45 66.84 6.85 1.18 -0.07 13/01/2017
674 UFS Domtar Corporation 1 4.18% 75.80% 39.69 1.66 2.19 18.12 0.90 0.48 1.66 13/01/2017
675 UFSGX - 1 0.00% - 12.62 0.0 0 - - - 0.0 13/01/2017
676 UHT Universal Health Realty Income Trust 1 4.04% 204.69% 64.79 2.62 1.28 50.62 4.51 12.66 0.36 13/01/2017
677 URA - 1 0.00% - 16.94 0.0 0 - - - 0.0 13/01/2017
678 UU.L UNITED UTILITIES GROUP PLC ORD 1 0.06% 0.80% 890.0 0.5 62.7 14.19 227.04 350.80 0.37 13/01/2017
679 VALMT.HE VALMET CORPORAT 1 0.00% 0.00% 14.02 0.0 0.63 22.25 2.46 0.70 0.0 13/01/2017
680 VAN.BR VAN DE VELDE 1 0.00% 0.00% 63.5 0.0 3.01 21.10 6.99 4.04 0.0 13/01/2017
681 VBLTX Vanguard Bond Index Fund Long-T 1 0.00% - 13.68 0.0 0 - - - 0.0 13/01/2017
682 VCE.TO - 1 0.00% - 32.76 0.0 0 - - - 0.0 13/01/2017
683 VGR Vector Group Ltd. 1 7.17% 275.86% 22.31 1.6 0.58 38.47 -10.14 2.25 0.49 13/01/2017
684 VGSLX Vanguard REIT Index Fund Admira 1 0.00% - 117.08 0.0 0 - - - 0.0 13/01/2017
685 VIU - 1 0.00% - 1.15 0.0 0 - - - 0.0 13/01/2017
686 VLGEA Village Super Market, Inc. 1 3.28% 57.47% 30.5 1.0 1.74 17.53 1.58 0.18 0.13 13/01/2017
687 VNR Vanguard Natural Resources LLC 1 0.00% -0.00% 0.73 0.0 -9.09 -0.08 -0.09 0.24 1.47 13/01/2017
688 VSC.DE - 1 0.00% -0.00% 2.44 0.0 -0.64 -3.81 2.35 28.40 0.0 13/01/2017
689 VWO Vanguard FTSE Emerging Markets 1 0.00% 0.00% 37.24 0.0 3.79 9.83 - - 0.0 13/01/2017
690 VXC.TO Vanguard FTSE Global All Cap e 1 0.00% - 31.24 0.0 0 - - - 0.0 13/01/2017
691 VYM Vanguard High Dividend Yield ETF - DNQ 1 0.00% - 75.76 0.0 0 - - - 0.0 13/01/2017
692 VYMI Vanguard International High Dividend Yield ETF 1 0.00% - 58.61 0.0 0 - - - 0.0 13/01/2017
693 WCMK.DE - 1 0.00% 0.00% 2.78 0.0 0.41 6.78 1.20 12.66 0.0 13/01/2017
694 WDC Western Digital Corporation 1 2.82% -124.22% 71.0 2.0 -1.61 -44.10 1.88 1.41 1.04 13/01/2017
695 WDP.DE WALT DISNEY-DISNEY 1 0.00% 0.00% 101.05 0.0 5.73 17.64 3.73 2.91 0.0 13/01/2017
696 WEC WEC Energy Group, Inc. 1 3.54% 71.48% 58.74 2.08 2.91 20.19 2.09 2.52 -0.02 13/01/2017
697 WEQ.TO WESTERNONE INC 1 0.00% -0.00% 1.42 0.0 -13.98 -0.10 0.29 0.20 0.47 13/01/2017
698 WETF WisdomTree Investments, Inc. 1 2.81% 100.00% 11.38 0.32 0.32 35.56 7.39 6.22 2.83 13/01/2017
699 WHG Westwood Holdings Group Inc 1 4.20% 103.33% 59.09 2.48 2.4 24.62 3.37 4.22 1.52 13/01/2017
700 WLK Westlake Chemical Corporation 1 1.26% 24.28% 60.24 0.76 3.13 19.25 2.25 1.79 1.71 13/01/2017
701 WMB Williams Companies, Inc. (The) 1 2.80% -53.33% 28.56 0.8 -1.5 -19.04 4.41 2.93 1.7 13/01/2017
702 WPP.L - 1 0.03% 0.98% 1888.0 0.63 64.4 29.32 284.34 186.90 1.34 13/01/2017
703 WRK Westrock Company 1 3.06% -103.90% 52.35 1.6 -1.54 -33.99 1.34 0.92 1.77 13/01/2017
704 WSR Whitestone REIT 1 8.24% 356.25% 13.84 1.14 0.32 43.25 1.61 3.98 1.1 13/01/2017
705 WTB.L - 1 0.00% 0.00% 4093.0 0.0 217.1 18.85 311.49 245.46 0.0 13/01/2017
706 WVVI Willamette Valley Vineyards, Inc. 1 0.00% 0.00% 8.0 0.0 0.36 22.22 1.64 2.14 0.67 13/01/2017
707 WWI.OL.OS 1
708 WYNN Wynn Resorts, Limited 1 2.21% 94.34% 90.53 2.0 2.12 42.70 -68.58 2.24 1.88 13/01/2017
709 XEF.TO iShares Core MSCI EAFE IMI 1 0.00% - 26.75 0.0 0 - - - 0.0 13/01/2017
710 XEL Xcel Energy Inc. 1 3.35% 62.67% 40.65 1.36 2.17 18.73 1.88 1.88 0.04 13/01/2017
711 XGB.TO - 1 0.00% - 21.65 0.0 0 - - - 0.0 13/01/2017
712 XHC.TO - 1 0.00% - 39.22 0.0 0 - - - 0.0 13/01/2017
713 XHR Xenia Hotels & Resorts, Inc. 1 5.84% 122.22% 18.84 1.1 0.9 20.93 1.26 2.06 0.0 13/01/2017
714 XIN Xinyuan Real Estate Co Ltd 1 7.63% 35.09% 5.24 0.4 1.14 4.60 0.37 0.24 1.88 13/01/2017
715 XIU.TO - 1 0.00% - 23.05 0.0 0 - - - 0.0 13/01/2017
716 XLK SPDR Select Sector Fund - Techn 1 0.00% 0.00% 49.66 0.0 5.79 8.58 - - 0.0 13/01/2017
717 XPF.TO iShares S&P/TSX NA Pref Stock 1 0.00% - 17.91 0.0 0 - - - 0.0 13/01/2017
718 XRE.TO - 1 0.00% - 15.91 0.0 0 - - - 0.0 13/01/2017
719 XRX Xerox Corporation 1 4.40% 51.67% 7.05 0.31 0.6 11.75 0.77 0.41 1.03 13/01/2017
720 XTC.TO - 1 1.90% 18.92% 11.08 0.21 1.11 9.98 1.69 0.80 0.87 13/01/2017
721 YTY1V.HE YIT 1 3.17% -500.00% 7.89 0.25 -0.05 -157.80 1.92 0.59 -0.09 13/01/2017
722 ZDY.TO - 1 0.00% - 27.99 0.0 0 - - - 0.0 13/01/2017