Bank Of Nova Scotia as of Sept. 30, 2015
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 630 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 12.6 | $2.3B | 42M | 55.25 | |
Tor Dom Bk Cad (TD) | 11.0 | $2.0B | 52M | 39.42 | |
Cibc Cad (CM) | 6.0 | $1.1B | 16M | 71.84 | |
Spdr S&p 500 Etf (SPY) | 5.8 | $1.1B | 5.6M | 191.61 | |
Bank Of Montreal Cadcom (BMO) | 5.7 | $1.1B | 19M | 54.54 | |
Enbridge (ENB) | 4.6 | $855M | 23M | 37.13 | |
Manulife Finl Corp (MFC) | 3.7 | $677M | 44M | 15.47 | |
Comcast Corporation (CMCSA) | 2.9 | $527M | 9.2M | 56.98 | |
Sun Life Financial (SLF) | 2.3 | $431M | 13M | 32.25 | |
Canadian Natl Ry (CNI) | 2.0 | $367M | 6.5M | 56.78 | |
Transcanada Corp | 2.0 | $363M | 12M | 31.62 | |
iShares MSCI Japan Index | 1.8 | $331M | 29M | 11.43 | |
Rogers Communications -cl B (RCI) | 1.8 | $331M | 9.6M | 34.45 | |
Brookfield Asset Management | 1.8 | $325M | 10M | 31.46 | |
Bce (BCE) | 1.3 | $238M | 5.8M | 40.93 | |
Shaw Communications Inc cl b conv | 1.0 | $187M | 9.6M | 19.36 | |
Valeant Pharmaceuticals Int | 1.0 | $182M | 1.0M | 178.65 | |
iShares MSCI Germany Index Fund (EWG) | 1.0 | $181M | 7.3M | 24.68 | |
WisdomTree Japan Total Dividend (DXJ) | 0.8 | $157M | 3.3M | 48.37 | |
Vanguard European ETF (VGK) | 0.8 | $151M | 3.1M | 49.19 | |
Macy's (M) | 0.8 | $149M | 2.9M | 51.13 | |
Telus Ord (TU) | 0.8 | $146M | 4.6M | 31.51 | |
Suncor Energy (SU) | 0.8 | $144M | 5.4M | 26.74 | |
Apple (AAPL) | 0.8 | $142M | 1.3M | 110.36 | |
Yahoo! | 0.7 | $133M | 4.6M | 28.91 | |
Stanley Black & Decker (SWK) | 0.6 | $112M | 1.2M | 96.95 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $113M | 1.1M | 101.76 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $113M | 1.2M | 94.64 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $112M | 1.5M | 74.26 | |
Citigroup (C) | 0.6 | $107M | 2.2M | 49.61 | |
iShares MSCI Spain Index (EWP) | 0.5 | $99M | 3.3M | 29.66 | |
SPDR S&P Homebuilders (XHB) | 0.5 | $98M | 2.9M | 34.23 | |
Health Care SPDR (XLV) | 0.5 | $95M | 1.4M | 66.23 | |
Financial Select Sector SPDR (XLF) | 0.5 | $95M | 4.2M | 22.66 | |
Cenovus Energy (CVE) | 0.5 | $87M | 5.7M | 15.16 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $86M | 1.6M | 52.75 | |
Micron Technology (MU) | 0.5 | $83M | 5.5M | 14.98 | |
Baidu (BIDU) | 0.5 | $83M | 607k | 137.41 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $81M | 1.7M | 47.19 | |
Canadian Natural Resources (CNQ) | 0.4 | $79M | 4.1M | 19.47 | |
Industrial SPDR (XLI) | 0.4 | $76M | 1.5M | 49.89 | |
Broadcom Corporation | 0.4 | $75M | 1.5M | 51.45 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $73M | 417k | 175.71 | |
Energy Select Sector SPDR (XLE) | 0.4 | $72M | 1.2M | 61.20 | |
General Motors Company (GM) | 0.4 | $71M | 2.4M | 30.02 | |
Canadian Pacific Railway | 0.4 | $66M | 462k | 143.52 | |
Agrium | 0.3 | $63M | 702k | 89.62 | |
Visa (V) | 0.3 | $63M | 900k | 69.66 | |
Magna Intl Inc cl a (MGA) | 0.3 | $59M | 1.2M | 47.96 | |
Potash Corp. Of Saskatchewan I | 0.3 | $57M | 2.8M | 20.55 | |
Wells Fargo & Company (WFC) | 0.3 | $56M | 1.1M | 51.36 | |
Alibaba Group Holding (BABA) | 0.3 | $55M | 925k | 58.95 | |
Discover Financial Services (DFS) | 0.3 | $54M | 1.0M | 52.03 | |
Union Pacific Corporation (UNP) | 0.3 | $53M | 594k | 88.43 | |
Oracle Corporation (ORCL) | 0.3 | $49M | 1.3M | 36.12 | |
iShares MSCI EMU Index (EZU) | 0.2 | $45M | 1.3M | 34.33 | |
Johnson & Johnson (JNJ) | 0.2 | $44M | 475k | 93.34 | |
Thomson Reuters Corp | 0.2 | $43M | 1.1M | 40.19 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $43M | 384k | 111.29 | |
UnitedHealth (UNH) | 0.2 | $40M | 348k | 115.96 | |
Credicorp (BAP) | 0.2 | $41M | 387k | 106.35 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $39M | 940k | 41.18 | |
MasterCard Incorporated (MA) | 0.2 | $38M | 419k | 90.11 | |
Starbucks Corporation (SBUX) | 0.2 | $38M | 659k | 56.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $37M | 122k | 303.33 | |
Goldcorp | 0.2 | $35M | 2.8M | 12.54 | |
Pembina Pipeline Corp (PBA) | 0.2 | $36M | 1.5M | 24.06 | |
Ishares Tr hdg msci eafe (HEFA) | 0.2 | $35M | 1.4M | 24.58 | |
Verizon Communications (VZ) | 0.2 | $32M | 732k | 43.51 | |
Group Cgi Cad Cl A | 0.2 | $31M | 847k | 36.23 | |
Ecolab (ECL) | 0.2 | $30M | 276k | 109.84 | |
Imperial Oil (IMO) | 0.2 | $30M | 931k | 31.67 | |
Estee Lauder Companies (EL) | 0.1 | $27M | 340k | 80.77 | |
SanDisk Corporation | 0.1 | $28M | 516k | 54.33 | |
Te Connectivity Ltd for (TEL) | 0.1 | $27M | 453k | 59.94 | |
Barrick Gold Corp (GOLD) | 0.1 | $26M | 4.1M | 6.36 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $27M | 437k | 60.97 | |
Honeywell International (HON) | 0.1 | $26M | 275k | 94.67 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $26M | 854k | 30.18 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $27M | 793k | 33.73 | |
Jd (JD) | 0.1 | $25M | 959k | 26.06 | |
Colgate-Palmolive Company (CL) | 0.1 | $23M | 367k | 63.46 | |
Encana Corp | 0.1 | $25M | 3.8M | 6.43 | |
Iconix Brand | 0.1 | $23M | 1.7M | 13.52 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $25M | 690k | 36.00 | |
Coca-Cola Company (KO) | 0.1 | $23M | 567k | 40.11 | |
Sherwin-Williams Company (SHW) | 0.1 | $22M | 97k | 222.45 | |
Target Corporation (TGT) | 0.1 | $23M | 287k | 78.66 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $21M | 200k | 106.32 | |
Methanex Corp (MEOH) | 0.1 | $23M | 694k | 33.13 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $22M | 4.5M | 4.77 | |
Franco-Nevada Corporation (FNV) | 0.1 | $23M | 522k | 44.07 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $22M | 404k | 55.45 | |
Crescent Point Energy Trust (CPG) | 0.1 | $22M | 1.9M | 11.43 | |
Cementos Pacasmayo | 0.1 | $22M | 3.6M | 6.01 | |
L Brands | 0.1 | $22M | 245k | 90.13 | |
Nike (NKE) | 0.1 | $20M | 163k | 122.97 | |
Gilead Sciences (GILD) | 0.1 | $21M | 210k | 98.14 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $20M | 942k | 21.10 | |
Transalta Corp (TAC) | 0.1 | $20M | 4.3M | 4.65 | |
Cme (CME) | 0.1 | $19M | 206k | 92.66 | |
Berkshire Hathaway (BRK.A) | 0.1 | $19M | 95.00 | 195242.11 | |
Agnico (AEM) | 0.1 | $18M | 722k | 25.35 | |
Grana Y Montero S A A | 0.1 | $18M | 4.5M | 3.99 | |
Automatic Data Processing (ADP) | 0.1 | $17M | 209k | 80.36 | |
Danaher Corporation (DHR) | 0.1 | $17M | 199k | 85.22 | |
Accenture (ACN) | 0.1 | $16M | 162k | 98.27 | |
Kinross Gold Corp (KGC) | 0.1 | $17M | 9.5M | 1.74 | |
Silver Wheaton Corp | 0.1 | $16M | 1.3M | 12.02 | |
Avago Technologies | 0.1 | $17M | 135k | 125.01 | |
At&t (T) | 0.1 | $14M | 425k | 32.60 | |
Cameco Corporation (CCJ) | 0.1 | $15M | 1.3M | 12.19 | |
Cisco Systems (CSCO) | 0.1 | $15M | 561k | 26.25 | |
Kohl's Corporation (KSS) | 0.1 | $14M | 300k | 46.31 | |
Mead Johnson Nutrition | 0.1 | $14M | 204k | 70.48 | |
Blackberry (BB) | 0.1 | $15M | 2.4M | 6.14 | |
Time Warner Cable | 0.1 | $13M | 71k | 179.33 | |
Microsoft Corporation (MSFT) | 0.1 | $14M | 312k | 43.99 | |
Intel Corporation (INTC) | 0.1 | $13M | 440k | 30.14 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $13M | 1.3M | 9.78 | |
Ford Motor Company (F) | 0.1 | $14M | 1.0M | 13.57 | |
Cae (CAE) | 0.1 | $13M | 1.2M | 10.60 | |
Home Depot (HD) | 0.1 | $10M | 89k | 115.46 | |
Lennar Corporation (LEN) | 0.1 | $11M | 234k | 48.13 | |
McKesson Corporation (MCK) | 0.1 | $10M | 56k | 185.12 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 159k | 66.16 | |
iShares S&P 500 Index (IVV) | 0.1 | $11M | 55k | 191.89 | |
Harman International Industries | 0.1 | $10M | 107k | 95.99 | |
AutoZone (AZO) | 0.1 | $11M | 15k | 724.54 | |
Medivation | 0.1 | $10M | 240k | 42.50 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $11M | 95k | 110.46 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $11M | 257k | 43.78 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $12M | 217k | 54.50 | |
Servicenow (NOW) | 0.1 | $10M | 147k | 69.45 | |
Walt Disney Company (DIS) | 0.1 | $9.4M | 92k | 102.20 | |
Host Hotels & Resorts (HST) | 0.1 | $8.7M | 551k | 15.83 | |
SVB Financial (SIVBQ) | 0.1 | $9.7M | 84k | 115.53 | |
Mohawk Industries (MHK) | 0.1 | $9.8M | 54k | 182.21 | |
Baker Hughes Incorporated | 0.1 | $10M | 195k | 52.04 | |
Procter & Gamble Company (PG) | 0.1 | $10M | 140k | 72.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $9.2M | 160k | 57.32 | |
Jarden Corporation | 0.1 | $10M | 204k | 48.88 | |
Spirit Airlines (SAVE) | 0.1 | $9.2M | 194k | 47.30 | |
Adt | 0.1 | $8.9M | 297k | 29.90 | |
Quintiles Transnatio Hldgs I | 0.1 | $9.8M | 141k | 69.57 | |
Vodafone Group New Adr F (VOD) | 0.1 | $9.5M | 300k | 31.74 | |
Crown Castle Intl (CCI) | 0.1 | $8.4M | 106k | 78.87 | |
Qorvo (QRVO) | 0.1 | $8.5M | 190k | 45.05 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.9M | 72k | 96.67 | |
Merck & Co (MRK) | 0.0 | $7.2M | 145k | 49.46 | |
Ctrip.com International | 0.0 | $6.8M | 108k | 63.18 | |
Eldorado Gold Corp | 0.0 | $7.7M | 2.4M | 3.21 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $6.7M | 302k | 22.16 | |
Cubesmart (CUBE) | 0.0 | $6.5M | 238k | 27.21 | |
Vareit, Inc reits | 0.0 | $6.5M | 837k | 7.72 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.7M | 791k | 5.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.3M | 192k | 32.79 | |
Bank of America Corporation (BAC) | 0.0 | $6.3M | 407k | 15.58 | |
Berkshire Hathaway (BRK.B) | 0.0 | $5.3M | 40k | 130.31 | |
Costco Wholesale Corporation (COST) | 0.0 | $5.9M | 41k | 144.60 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.2M | 83k | 74.35 | |
McDonald's Corporation (MCD) | 0.0 | $5.3M | 54k | 98.54 | |
Wal-Mart Stores (WMT) | 0.0 | $4.8M | 74k | 64.83 | |
Pfizer (PFE) | 0.0 | $4.9M | 155k | 31.41 | |
General Electric Company | 0.0 | $6.4M | 253k | 25.21 | |
Xilinx | 0.0 | $6.0M | 141k | 42.40 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.9M | 41k | 122.11 | |
International Business Machines (IBM) | 0.0 | $5.6M | 39k | 144.95 | |
Amazon (AMZN) | 0.0 | $5.2M | 10k | 509.38 | |
Delta Air Lines (DAL) | 0.0 | $6.2M | 139k | 44.86 | |
Alere | 0.0 | $5.5M | 113k | 48.15 | |
Ingram Micro | 0.0 | $5.5M | 200k | 27.24 | |
American International (AIG) | 0.0 | $5.6M | 99k | 56.82 | |
Yamana Gold | 0.0 | $5.3M | 3.1M | 1.69 | |
Mondelez Int (MDLZ) | 0.0 | $4.7M | 113k | 41.83 | |
Fox News | 0.0 | $4.7M | 175k | 27.07 | |
U.S. Bancorp (USB) | 0.0 | $4.2M | 102k | 41.00 | |
Chevron Corporation (CVX) | 0.0 | $2.8M | 35k | 78.89 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.8M | 48k | 59.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.6M | 42k | 108.98 | |
Cooper Companies | 0.0 | $2.9M | 19k | 149.07 | |
Novartis (NVS) | 0.0 | $4.1M | 45k | 92.05 | |
Pepsi (PEP) | 0.0 | $3.5M | 37k | 94.32 | |
TJX Companies (TJX) | 0.0 | $3.0M | 42k | 71.39 | |
Kellogg Company (K) | 0.0 | $4.1M | 62k | 66.53 | |
0.0 | $4.3M | 6.7k | 639.25 | ||
United States Oil Fund | 0.0 | $3.9M | 268k | 14.68 | |
ConAgra Foods (CAG) | 0.0 | $4.0M | 99k | 40.47 | |
Applied Materials (AMAT) | 0.0 | $3.2M | 215k | 14.69 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.9M | 24k | 121.64 | |
Amphenol Corporation (APH) | 0.0 | $3.9M | 76k | 51.02 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.0M | 37k | 109.21 | |
DepoMed | 0.0 | $3.7M | 195k | 18.85 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $4.6M | 61k | 75.75 | |
DealerTrack Holdings | 0.0 | $3.5M | 56k | 63.16 | |
Open Text Corp (OTEX) | 0.0 | $4.5M | 101k | 44.78 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.1M | 115k | 26.69 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.3M | 100k | 32.84 | |
Envestnet (ENV) | 0.0 | $4.0M | 132k | 29.97 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.6M | 189k | 19.01 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $4.6M | 406k | 11.27 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $3.0M | 246k | 12.09 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $3.5M | 486k | 7.19 | |
Tortoise MLP Fund | 0.0 | $3.3M | 182k | 18.27 | |
Vermilion Energy (VET) | 0.0 | $4.5M | 139k | 32.18 | |
Just Energy Group | 0.0 | $2.9M | 471k | 6.16 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $3.0M | 419k | 7.07 | |
Facebook Inc cl a (META) | 0.0 | $3.8M | 42k | 89.91 | |
Turquoisehillres | 0.0 | $2.8M | 1.1M | 2.56 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $3.6M | 282k | 12.75 | |
Burlington Stores (BURL) | 0.0 | $3.1M | 61k | 51.10 | |
Google Inc Class C | 0.0 | $3.4M | 5.5k | 608.99 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $3.8M | 215k | 17.46 | |
Kraft Heinz (KHC) | 0.0 | $4.2M | 60k | 70.55 | |
Time Warner | 0.0 | $1.1M | 15k | 68.77 | |
Goldman Sachs (GS) | 0.0 | $1.5M | 8.8k | 173.85 | |
American Express Company (AXP) | 0.0 | $1.2M | 16k | 74.15 | |
Abbott Laboratories (ABT) | 0.0 | $1.1M | 28k | 40.23 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 30k | 83.66 | |
Comcast Corporation | 0.0 | $939k | 16k | 57.26 | |
United Parcel Service (UPS) | 0.0 | $1.3M | 13k | 98.67 | |
3M Company (MMM) | 0.0 | $1.7M | 12k | 141.78 | |
Edwards Lifesciences (EW) | 0.0 | $2.1M | 15k | 142.14 | |
Boeing Company (BA) | 0.0 | $1.8M | 14k | 130.98 | |
Tiffany & Co. | 0.0 | $2.4M | 31k | 77.26 | |
Morgan Stanley (MS) | 0.0 | $1.2M | 39k | 31.50 | |
United Rentals (URI) | 0.0 | $2.1M | 35k | 60.06 | |
Pier 1 Imports | 0.0 | $2.2M | 315k | 6.90 | |
Valero Energy Corporation (VLO) | 0.0 | $2.2M | 36k | 60.11 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 5.0k | 207.33 | |
Altria (MO) | 0.0 | $2.0M | 37k | 54.40 | |
Amgen (AMGN) | 0.0 | $2.0M | 14k | 138.31 | |
ConocoPhillips (COP) | 0.0 | $1.5M | 31k | 47.89 | |
Philip Morris International (PM) | 0.0 | $2.3M | 29k | 79.32 | |
Royal Dutch Shell | 0.0 | $1.9M | 41k | 47.39 | |
Schlumberger (SLB) | 0.0 | $1.6M | 24k | 68.98 | |
Texas Instruments Incorporated (TXN) | 0.0 | $955k | 19k | 49.50 | |
United Technologies Corporation | 0.0 | $2.4M | 26k | 88.96 | |
Qualcomm (QCOM) | 0.0 | $1.6M | 29k | 53.74 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 4.4k | 291.74 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 17k | 68.93 | |
priceline.com Incorporated | 0.0 | $1.2M | 957.00 | 1237.20 | |
Rite Aid Corporation | 0.0 | $989k | 163k | 6.07 | |
Hawaiian Holdings (HA) | 0.0 | $1.4M | 55k | 24.68 | |
salesforce (CRM) | 0.0 | $1.5M | 22k | 69.41 | |
American Capital | 0.0 | $1.8M | 152k | 12.16 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.8M | 101k | 18.22 | |
MetLife (MET) | 0.0 | $976k | 21k | 47.16 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.4M | 25k | 56.60 | |
Celgene Corporation | 0.0 | $1.6M | 15k | 108.16 | |
Merit Medical Systems (MMSI) | 0.0 | $1.2M | 51k | 23.91 | |
Dana Holding Corporation (DAN) | 0.0 | $2.5M | 155k | 15.88 | |
Market Vectors Gold Miners ETF | 0.0 | $1.9M | 137k | 13.74 | |
Masimo Corporation (MASI) | 0.0 | $2.6M | 67k | 38.55 | |
Simon Property (SPG) | 0.0 | $1.1M | 5.8k | 183.78 | |
DigitalGlobe | 0.0 | $2.2M | 117k | 19.02 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.3M | 142k | 16.54 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $1.3M | 12k | 102.32 | |
Tri-Continental Corporation (TY) | 0.0 | $1.7M | 87k | 19.48 | |
Adams Express Company (ADX) | 0.0 | $1.7M | 130k | 12.74 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $1.5M | 125k | 11.87 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $1.8M | 144k | 12.64 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $2.5M | 176k | 14.17 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.7M | 13k | 136.68 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $2.7M | 535k | 5.07 | |
Royce Value Trust (RVT) | 0.0 | $2.7M | 232k | 11.49 | |
Royce Micro Capital Trust (RMT) | 0.0 | $1.2M | 151k | 7.75 | |
Enerplus Corp (ERF) | 0.0 | $2.6M | 530k | 4.87 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $1.1M | 73k | 15.32 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $1.3M | 274k | 4.61 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $1.0M | 76k | 13.75 | |
Baytex Energy Corp (BTE) | 0.0 | $1.7M | 522k | 3.20 | |
Kinder Morgan (KMI) | 0.0 | $925k | 33k | 27.68 | |
Tesoro Logistics Lp us equity | 0.0 | $2.7M | 61k | 44.99 | |
Sagent Pharmaceuticals | 0.0 | $994k | 65k | 15.33 | |
Clearbridge Energy Mlp Opp F | 0.0 | $2.0M | 138k | 14.48 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $2.0M | 149k | 13.26 | |
Michael Kors Holdings | 0.0 | $929k | 22k | 42.23 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.5M | 495k | 5.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.3M | 34k | 39.45 | |
Blackrock Util & Infrastrctu (BUI) | 0.0 | $1.1M | 67k | 16.28 | |
Express Scripts Holding | 0.0 | $1.0M | 13k | 80.97 | |
Yelp Inc cl a (YELP) | 0.0 | $1.9M | 87k | 21.66 | |
Duke Energy (DUK) | 0.0 | $925k | 13k | 71.98 | |
Zweig Fund | 0.0 | $953k | 75k | 12.80 | |
Abbvie (ABBV) | 0.0 | $1.7M | 31k | 54.40 | |
Granite Real Estate (GRP.U) | 0.0 | $1.6M | 55k | 28.16 | |
Ambac Finl (AMBC) | 0.0 | $2.3M | 161k | 14.47 | |
Benefitfocus | 0.0 | $1.1M | 35k | 31.26 | |
Applied Optoelectronics (AAOI) | 0.0 | $1.7M | 93k | 18.78 | |
0.0 | $2.2M | 82k | 26.94 | ||
Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $1.1M | 88k | 12.23 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 16k | 83.09 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $1.9M | 112k | 17.21 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $1.6M | 118k | 13.46 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.4M | 77k | 17.86 | |
Medtronic (MDT) | 0.0 | $1.8M | 26k | 66.94 | |
Allergan | 0.0 | $2.0M | 7.3k | 271.86 | |
BP (BP) | 0.0 | $333k | 11k | 30.55 | |
Chubb Corporation | 0.0 | $523k | 4.3k | 122.60 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $158k | 15k | 10.63 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $709k | 11k | 62.59 | |
Gerdau SA (GGB) | 0.0 | $159k | 5.3M | 0.03 | |
Ansys (ANSS) | 0.0 | $550k | 6.2k | 88.14 | |
Corning Incorporated (GLW) | 0.0 | $399k | 23k | 17.10 | |
BlackRock (BLK) | 0.0 | $712k | 2.4k | 297.53 | |
Hartford Financial Services (HIG) | 0.0 | $356k | 7.8k | 45.72 | |
Progressive Corporation (PGR) | 0.0 | $334k | 11k | 30.65 | |
Charles Schwab Corporation (SCHW) | 0.0 | $638k | 22k | 28.54 | |
State Street Corporation (STT) | 0.0 | $514k | 7.6k | 67.25 | |
Fidelity National Information Services (FIS) | 0.0 | $353k | 5.3k | 67.06 | |
Ace Limited Cmn | 0.0 | $627k | 6.1k | 103.47 | |
PNC Financial Services (PNC) | 0.0 | $857k | 9.6k | 89.16 | |
Principal Financial (PFG) | 0.0 | $240k | 5.1k | 47.24 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $814k | 21k | 39.13 | |
Lincoln National Corporation (LNC) | 0.0 | $222k | 4.7k | 47.42 | |
Ameriprise Financial (AMP) | 0.0 | $367k | 3.4k | 109.19 | |
Northern Trust Corporation (NTRS) | 0.0 | $277k | 4.1k | 68.19 | |
SEI Investments Company (SEIC) | 0.0 | $752k | 16k | 48.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $366k | 9.6k | 38.23 | |
Equifax (EFX) | 0.0 | $214k | 2.2k | 96.96 | |
Moody's Corporation (MCO) | 0.0 | $325k | 3.3k | 98.19 | |
Caterpillar (CAT) | 0.0 | $734k | 11k | 65.38 | |
CSX Corporation (CSX) | 0.0 | $493k | 18k | 26.90 | |
Devon Energy Corporation (DVN) | 0.0 | $265k | 7.1k | 37.08 | |
FedEx Corporation (FDX) | 0.0 | $706k | 4.9k | 144.08 | |
M&T Bank Corporation (MTB) | 0.0 | $303k | 2.5k | 121.93 | |
Monsanto Company | 0.0 | $753k | 8.8k | 85.34 | |
Waste Management (WM) | 0.0 | $394k | 7.9k | 49.85 | |
Tractor Supply Company (TSCO) | 0.0 | $212k | 2.5k | 84.36 | |
Via | 0.0 | $286k | 6.6k | 43.14 | |
Baxter International (BAX) | 0.0 | $330k | 10k | 32.81 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $668k | 1.4k | 464.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $471k | 4.5k | 104.09 | |
Archer Daniels Midland Company (ADM) | 0.0 | $477k | 12k | 41.48 | |
Norfolk Southern (NSC) | 0.0 | $431k | 5.6k | 76.36 | |
ResMed (RMD) | 0.0 | $601k | 12k | 50.98 | |
CBS Corporation | 0.0 | $334k | 8.4k | 39.85 | |
AES Corporation (AES) | 0.0 | $123k | 13k | 9.78 | |
Consolidated Edison (ED) | 0.0 | $362k | 5.4k | 66.81 | |
Dominion Resources (D) | 0.0 | $776k | 11k | 70.42 | |
FirstEnergy (FE) | 0.0 | $245k | 7.8k | 31.30 | |
Cardinal Health (CAH) | 0.0 | $471k | 6.1k | 76.82 | |
Apache Corporation | 0.0 | $273k | 7.0k | 39.15 | |
Blackbaud (BLKB) | 0.0 | $636k | 11k | 56.13 | |
CarMax (KMX) | 0.0 | $230k | 3.9k | 59.45 | |
Carnival Corporation (CCL) | 0.0 | $430k | 8.6k | 49.76 | |
Cerner Corporation | 0.0 | $341k | 5.7k | 60.01 | |
Citrix Systems | 0.0 | $206k | 3.0k | 69.34 | |
Cummins (CMI) | 0.0 | $338k | 3.1k | 108.65 | |
Franklin Resources (BEN) | 0.0 | $269k | 7.2k | 37.25 | |
Genuine Parts Company (GPC) | 0.0 | $233k | 2.8k | 82.89 | |
Hologic (HOLX) | 0.0 | $803k | 21k | 39.11 | |
IDEXX Laboratories (IDXX) | 0.0 | $698k | 9.4k | 74.26 | |
LKQ Corporation (LKQ) | 0.0 | $545k | 19k | 28.36 | |
NVIDIA Corporation (NVDA) | 0.0 | $233k | 9.5k | 24.65 | |
Noble Energy | 0.0 | $482k | 16k | 30.15 | |
Northrop Grumman Corporation (NOC) | 0.0 | $602k | 3.6k | 165.98 | |
Nucor Corporation (NUE) | 0.0 | $222k | 5.9k | 37.61 | |
PPG Industries (PPG) | 0.0 | $445k | 5.1k | 87.74 | |
Paychex (PAYX) | 0.0 | $288k | 6.1k | 47.58 | |
Public Storage (PSA) | 0.0 | $574k | 2.7k | 211.57 | |
Reynolds American | 0.0 | $683k | 15k | 44.27 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $608k | 24k | 25.86 | |
Royal Caribbean Cruises (RCL) | 0.0 | $285k | 3.2k | 89.17 | |
Spectra Energy | 0.0 | $326k | 12k | 26.25 | |
SYSCO Corporation (SYY) | 0.0 | $428k | 11k | 38.93 | |
T. Rowe Price (TROW) | 0.0 | $338k | 4.9k | 69.48 | |
McGraw-Hill Companies | 0.0 | $440k | 5.1k | 86.53 | |
Travelers Companies (TRV) | 0.0 | $589k | 5.9k | 99.61 | |
Trimble Navigation (TRMB) | 0.0 | $278k | 17k | 16.42 | |
V.F. Corporation (VFC) | 0.0 | $430k | 6.3k | 68.22 | |
W.W. Grainger (GWW) | 0.0 | $239k | 1.1k | 214.73 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $761k | 9.3k | 82.23 | |
Molson Coors Brewing Company (TAP) | 0.0 | $245k | 3.0k | 82.99 | |
AFLAC Incorporated (AFL) | 0.0 | $467k | 8.0k | 58.07 | |
Best Buy (BBY) | 0.0 | $213k | 5.7k | 37.19 | |
Boston Scientific Corporation (BSX) | 0.0 | $407k | 25k | 16.40 | |
Dow Chemical Company | 0.0 | $913k | 22k | 42.40 | |
Franklin Electric (FELE) | 0.0 | $429k | 16k | 27.20 | |
Ross Stores (ROST) | 0.0 | $371k | 7.7k | 48.42 | |
C.R. Bard | 0.0 | $258k | 1.4k | 186.42 | |
Harley-Davidson (HOG) | 0.0 | $213k | 3.9k | 55.01 | |
Johnson Controls | 0.0 | $502k | 12k | 41.35 | |
Vulcan Materials Company (VMC) | 0.0 | $220k | 2.5k | 89.36 | |
Akamai Technologies (AKAM) | 0.0 | $228k | 3.3k | 69.01 | |
Electronic Arts (EA) | 0.0 | $391k | 5.8k | 67.71 | |
International Paper Company (IP) | 0.0 | $296k | 7.8k | 37.75 | |
Regions Financial Corporation (RF) | 0.0 | $224k | 25k | 9.01 | |
Western Digital (WDC) | 0.0 | $342k | 4.3k | 79.48 | |
Hanesbrands (HBI) | 0.0 | $215k | 7.4k | 28.95 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $206k | 1.9k | 108.36 | |
DaVita (DVA) | 0.0 | $230k | 3.2k | 72.26 | |
E.I. du Pont de Nemours & Company | 0.0 | $810k | 17k | 48.18 | |
Emerson Electric (EMR) | 0.0 | $547k | 12k | 44.13 | |
Whirlpool Corporation (WHR) | 0.0 | $215k | 1.5k | 147.36 | |
Analog Devices (ADI) | 0.0 | $328k | 5.8k | 56.47 | |
AmerisourceBergen (COR) | 0.0 | $368k | 3.9k | 95.09 | |
Equity Residential (EQR) | 0.0 | $507k | 6.7k | 75.16 | |
National-Oilwell Var | 0.0 | $273k | 7.2k | 37.71 | |
Universal Health Services (UHS) | 0.0 | $212k | 1.7k | 124.71 | |
Celestica (CLS) | 0.0 | $337k | 26k | 12.88 | |
Cott Corp | 0.0 | $257k | 24k | 10.79 | |
Tyson Foods (TSN) | 0.0 | $244k | 5.7k | 43.03 | |
Haemonetics Corporation (HAE) | 0.0 | $345k | 11k | 32.27 | |
Raytheon Company | 0.0 | $619k | 5.7k | 109.29 | |
Rockwell Collins | 0.0 | $203k | 2.5k | 81.95 | |
CenturyLink | 0.0 | $261k | 10k | 25.07 | |
Kroger (KR) | 0.0 | $656k | 18k | 36.08 | |
Aetna | 0.0 | $710k | 6.5k | 109.37 | |
Becton, Dickinson and (BDX) | 0.0 | $515k | 3.9k | 132.63 | |
Yum! Brands (YUM) | 0.0 | $641k | 8.0k | 79.93 | |
Air Products & Chemicals (APD) | 0.0 | $459k | 3.6k | 127.68 | |
Red Hat | 0.0 | $244k | 3.4k | 71.89 | |
Aegon | 0.0 | $130k | 23k | 5.72 | |
Alcoa | 0.0 | $621k | 64k | 9.67 | |
Allstate Corporation (ALL) | 0.0 | $442k | 7.6k | 58.27 | |
Anadarko Petroleum Corporation | 0.0 | $569k | 9.4k | 60.35 | |
BB&T Corporation | 0.0 | $513k | 14k | 35.62 | |
Capital One Financial (COF) | 0.0 | $735k | 10k | 72.50 | |
Cemex SAB de CV (CX) | 0.0 | $73k | 10k | 7.02 | |
CIGNA Corporation | 0.0 | $645k | 4.8k | 134.94 | |
Deere & Company (DE) | 0.0 | $444k | 6.0k | 74.06 | |
DISH Network | 0.0 | $373k | 6.4k | 58.28 | |
eBay (EBAY) | 0.0 | $512k | 21k | 24.46 | |
General Mills (GIS) | 0.0 | $621k | 11k | 56.11 | |
Halliburton Company (HAL) | 0.0 | $558k | 16k | 35.37 | |
Hess (HES) | 0.0 | $227k | 4.5k | 50.13 | |
Hewlett-Packard Company | 0.0 | $858k | 34k | 25.61 | |
Intuitive Surgical (ISRG) | 0.0 | $315k | 685.00 | 459.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $766k | 15k | 52.13 | |
Nextera Energy (NEE) | 0.0 | $835k | 8.6k | 97.56 | |
Parker-Hannifin Corporation (PH) | 0.0 | $252k | 2.6k | 97.11 | |
Praxair | 0.0 | $545k | 5.4k | 101.83 | |
Sigma-Aldrich Corporation | 0.0 | $310k | 2.2k | 138.89 | |
Stryker Corporation (SYK) | 0.0 | $554k | 5.9k | 94.17 | |
Symantec Corporation | 0.0 | $245k | 13k | 19.47 | |
Xerox Corporation | 0.0 | $186k | 19k | 9.72 | |
American Electric Power Company (AEP) | 0.0 | $517k | 9.1k | 56.90 | |
Weyerhaeuser Company (WY) | 0.0 | $262k | 9.6k | 27.29 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $212k | 6.2k | 34.33 | |
Exelon Corporation (EXC) | 0.0 | $474k | 16k | 29.68 | |
Staples | 0.0 | $138k | 12k | 11.70 | |
Williams Companies (WMB) | 0.0 | $470k | 13k | 36.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $309k | 32k | 9.70 | |
Stericycle (SRCL) | 0.0 | $219k | 1.6k | 139.14 | |
PG&E Corporation (PCG) | 0.0 | $483k | 9.1k | 52.84 | |
EMC Corporation | 0.0 | $871k | 36k | 24.15 | |
Henry Schein (HSIC) | 0.0 | $206k | 1.6k | 132.48 | |
Southern Company (SO) | 0.0 | $753k | 17k | 44.70 | |
Illinois Tool Works (ITW) | 0.0 | $518k | 6.3k | 82.35 | |
Whole Foods Market | 0.0 | $211k | 6.7k | 31.70 | |
EOG Resources (EOG) | 0.0 | $741k | 10k | 72.81 | |
General Dynamics Corporation (GD) | 0.0 | $799k | 5.8k | 137.97 | |
Marriott International (MAR) | 0.0 | $260k | 3.8k | 68.17 | |
Clorox Company (CLX) | 0.0 | $281k | 2.4k | 115.35 | |
Fifth Third Ban (FITB) | 0.0 | $284k | 15k | 18.92 | |
Prudential Financial (PRU) | 0.0 | $640k | 8.4k | 76.17 | |
Hershey Company (HSY) | 0.0 | $253k | 2.8k | 91.97 | |
W.R. Berkley Corporation (WRB) | 0.0 | $209k | 3.9k | 54.29 | |
Dollar Tree (DLTR) | 0.0 | $292k | 4.4k | 66.58 | |
FactSet Research Systems (FDS) | 0.0 | $681k | 4.3k | 159.86 | |
Advance Auto Parts (AAP) | 0.0 | $258k | 1.4k | 189.71 | |
Omni (OMC) | 0.0 | $298k | 4.5k | 65.91 | |
Dr Pepper Snapple | 0.0 | $280k | 3.5k | 78.98 | |
AvalonBay Communities (AVB) | 0.0 | $429k | 2.5k | 174.67 | |
Vornado Realty Trust (VNO) | 0.0 | $293k | 3.2k | 90.46 | |
Fiserv (FI) | 0.0 | $380k | 4.4k | 86.72 | |
Frontier Communications | 0.0 | $101k | 21k | 4.75 | |
PPL Corporation (PPL) | 0.0 | $407k | 12k | 32.93 | |
Public Service Enterprise (PEG) | 0.0 | $394k | 9.4k | 42.13 | |
Sempra Energy (SRE) | 0.0 | $418k | 4.3k | 96.80 | |
Xcel Energy (XEL) | 0.0 | $332k | 9.4k | 35.39 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $300k | 1.2k | 259.07 | |
Paccar (PCAR) | 0.0 | $342k | 6.6k | 52.18 | |
Precision Castparts | 0.0 | $590k | 2.6k | 229.75 | |
Roper Industries (ROP) | 0.0 | $292k | 1.9k | 156.74 | |
J.M. Smucker Company (SJM) | 0.0 | $220k | 1.9k | 114.35 | |
Marathon Oil Corporation (MRO) | 0.0 | $192k | 13k | 15.38 | |
Arctic Cat | 0.0 | $754k | 34k | 22.17 | |
Constellation Brands (STZ) | 0.0 | $397k | 3.2k | 125.28 | |
Netflix (NFLX) | 0.0 | $817k | 7.9k | 103.23 | |
Zimmer Holdings (ZBH) | 0.0 | $298k | 3.2k | 94.04 | |
Ventas (VTR) | 0.0 | $344k | 6.1k | 56.04 | |
SPDR Gold Trust (GLD) | 0.0 | $866k | 7.8k | 111.36 | |
Tesoro Corporation | 0.0 | $227k | 2.3k | 97.34 | |
Activision Blizzard | 0.0 | $286k | 9.3k | 30.92 | |
Invesco (IVZ) | 0.0 | $249k | 8.0k | 31.21 | |
Entergy Corporation (ETR) | 0.0 | $216k | 3.3k | 65.06 | |
Illumina (ILMN) | 0.0 | $554k | 3.2k | 175.87 | |
Under Armour (UAA) | 0.0 | $325k | 3.4k | 96.73 | |
Edison International (EIX) | 0.0 | $380k | 6.0k | 63.14 | |
Humana (HUM) | 0.0 | $499k | 2.8k | 179.17 | |
Key (KEY) | 0.0 | $204k | 16k | 13.02 | |
Newpark Resources (NR) | 0.0 | $919k | 180k | 5.12 | |
Seagate Technology Com Stk | 0.0 | $264k | 5.9k | 44.83 | |
AeroVironment (AVAV) | 0.0 | $446k | 22k | 20.03 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $210k | 3.2k | 66.56 | |
Altera Corporation | 0.0 | $533k | 11k | 50.00 | |
Albany Molecular Research | 0.0 | $546k | 31k | 17.41 | |
Cognex Corporation (CGNX) | 0.0 | $479k | 14k | 34.36 | |
Chipotle Mexican Grill (CMG) | 0.0 | $416k | 578.00 | 719.72 | |
DTE Energy Company (DTE) | 0.0 | $268k | 3.3k | 80.50 | |
Essex Property Trust (ESS) | 0.0 | $270k | 1.2k | 223.14 | |
Healthways | 0.0 | $254k | 23k | 11.13 | |
Intuit (INTU) | 0.0 | $453k | 5.1k | 88.72 | |
IPC The Hospitalist Company | 0.0 | $450k | 5.8k | 77.59 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $248k | 4.9k | 50.83 | |
Southwest Airlines (LUV) | 0.0 | $471k | 12k | 38.00 | |
Manhattan Associates (MANH) | 0.0 | $675k | 11k | 62.27 | |
Morningstar (MORN) | 0.0 | $462k | 5.8k | 80.21 | |
Banco Santander (SAN) | 0.0 | $299k | 57k | 5.29 | |
TTM Technologies (TTMI) | 0.0 | $604k | 97k | 6.23 | |
Alexion Pharmaceuticals | 0.0 | $662k | 4.2k | 156.28 | |
Cepheid | 0.0 | $467k | 10k | 45.16 | |
HMS Holdings | 0.0 | $188k | 22k | 8.74 | |
MannKind Corporation | 0.0 | $642k | 200k | 3.21 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $396k | 62k | 6.36 | |
Silver Standard Res | 0.0 | $215k | 33k | 6.52 | |
Skyworks Solutions (SWKS) | 0.0 | $299k | 3.5k | 84.34 | |
Advisory Board Company | 0.0 | $437k | 9.6k | 45.52 | |
Gentex Corporation (GNTX) | 0.0 | $472k | 30k | 15.51 | |
Healthcare Services (HCSG) | 0.0 | $598k | 18k | 33.71 | |
Jack Henry & Associates (JKHY) | 0.0 | $618k | 8.9k | 69.59 | |
Nice Systems (NICE) | 0.0 | $721k | 13k | 56.28 | |
Realty Income (O) | 0.0 | $203k | 4.3k | 47.32 | |
Rockwell Automation (ROK) | 0.0 | $252k | 2.5k | 101.41 | |
St. Jude Medical | 0.0 | $328k | 5.2k | 63.15 | |
Transglobe Energy Corp | 0.0 | $44k | 17k | 2.60 | |
Ametek (AME) | 0.0 | $233k | 4.5k | 52.32 | |
Cameron International Corporation | 0.0 | $218k | 3.5k | 61.44 | |
HCP | 0.0 | $319k | 8.6k | 37.29 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $343k | 18k | 19.05 | |
Denison Mines Corp (DNN) | 0.0 | $37k | 100k | 0.37 | |
Gran Tierra Energy | 0.0 | $235k | 109k | 2.16 | |
Iamgold Corp (IAG) | 0.0 | $261k | 160k | 1.63 | |
Mednax (MD) | 0.0 | $718k | 9.4k | 76.79 | |
New Gold Inc Cda (NGD) | 0.0 | $458k | 203k | 2.26 | |
Precision Drilling Corporation | 0.0 | $695k | 189k | 3.69 | |
Thompson Creek Metals | 0.0 | $22k | 48k | 0.46 | |
Westport Innovations | 0.0 | $30k | 12k | 2.48 | |
Macerich Company (MAC) | 0.0 | $201k | 2.6k | 76.95 | |
Boston Properties (BXP) | 0.0 | $336k | 2.8k | 118.27 | |
Signet Jewelers (SIG) | 0.0 | $206k | 1.5k | 136.42 | |
Stantec (STN) | 0.0 | $446k | 20k | 21.89 | |
Advantage Oil & Gas | 0.0 | $585k | 112k | 5.23 | |
Ballard Pwr Sys (BLDP) | 0.0 | $37k | 31k | 1.21 | |
Dollar General (DG) | 0.0 | $399k | 5.5k | 72.51 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $614k | 12k | 51.38 | |
Rubicon Minerals Corp | 0.0 | $57k | 80k | 0.71 | |
Descartes Sys Grp (DSGX) | 0.0 | $291k | 16k | 17.70 | |
iShares MSCI Taiwan Index | 0.0 | $850k | 65k | 13.13 | |
Xl Group | 0.0 | $206k | 5.7k | 36.39 | |
Verint Systems (VRNT) | 0.0 | $541k | 13k | 43.11 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $427k | 4.0k | 107.15 | |
Nevsun Res | 0.0 | $241k | 82k | 2.93 | |
Mag Silver Corp (MAG) | 0.0 | $93k | 13k | 7.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $345k | 4.8k | 72.37 | |
Vanguard Value ETF (VTV) | 0.0 | $652k | 8.5k | 76.71 | |
Fortinet (FTNT) | 0.0 | $886k | 21k | 42.49 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $209k | 2.4k | 88.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $233k | 3.2k | 73.66 | |
Hldgs (UAL) | 0.0 | $376k | 7.1k | 53.03 | |
Industries N shs - a - (LYB) | 0.0 | $600k | 7.2k | 83.40 | |
Opko Health (OPK) | 0.0 | $215k | 26k | 8.41 | |
General Growth Properties | 0.0 | $302k | 12k | 25.94 | |
Atlantic Power Corporation | 0.0 | $51k | 27k | 1.87 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $712k | 13k | 53.94 | |
iShares MSCI Canada Index (EWC) | 0.0 | $276k | 12k | 23.00 | |
O'reilly Automotive (ORLY) | 0.0 | $467k | 1.9k | 250.00 | |
Motorola Solutions (MSI) | 0.0 | $206k | 3.0k | 68.42 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $212k | 7.5k | 28.14 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $682k | 4.9k | 139.70 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $607k | 6.2k | 98.65 | |
First Majestic Silver Corp (AG) | 0.0 | $154k | 48k | 3.19 | |
HudBay Minerals (HBM) | 0.0 | $355k | 96k | 3.70 | |
Penn West Energy Trust | 0.0 | $153k | 332k | 0.46 | |
Pengrowth Energy Corp | 0.0 | $299k | 352k | 0.85 | |
Lake Shore Gold | 0.0 | $78k | 93k | 0.84 | |
B2gold Corp (BTG) | 0.0 | $383k | 361k | 1.06 | |
Hca Holdings (HCA) | 0.0 | $460k | 5.9k | 77.39 | |
Wi-lan | 0.0 | $49k | 27k | 1.80 | |
Fortuna Silver Mines (FSM) | 0.0 | $64k | 29k | 2.20 | |
Primero Mining Corporation | 0.0 | $154k | 66k | 2.34 | |
Tahoe Resources | 0.0 | $590k | 76k | 7.72 | |
Prologis (PLD) | 0.0 | $377k | 9.7k | 38.85 | |
Progressive Waste Solutions | 0.0 | $765k | 29k | 26.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $467k | 10k | 46.32 | |
Plug Power (PLUG) | 0.0 | $55k | 30k | 1.83 | |
Student Transn | 0.0 | $74k | 18k | 4.05 | |
Level 3 Communications | 0.0 | $237k | 5.4k | 43.67 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $277k | 46k | 6.06 | |
Bellatrix Exploration | 0.0 | $241k | 157k | 1.53 | |
Expedia (EXPE) | 0.0 | $218k | 1.9k | 117.58 | |
American Tower Reit (AMT) | 0.0 | $691k | 7.9k | 87.97 | |
Delphi Automotive | 0.0 | $408k | 5.4k | 76.02 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $339k | 6.8k | 49.58 | |
Aon | 0.0 | $463k | 5.2k | 88.53 | |
Market Vectors Etf Tr retail etf | 0.0 | $359k | 4.9k | 73.27 | |
Phillips 66 (PSX) | 0.0 | $684k | 8.9k | 76.82 | |
Market Vectors Etf Tr mktvec mornstr | 0.0 | $560k | 20k | 27.80 | |
Eaton (ETN) | 0.0 | $444k | 8.7k | 51.26 | |
Asanko Gold | 0.0 | $57k | 39k | 1.47 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $361k | 8.8k | 41.18 | |
Dominion Diamond Corp foreign | 0.0 | $364k | 34k | 10.67 | |
Twenty-first Century Fox | 0.0 | $888k | 33k | 26.97 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $764k | 34k | 22.64 | |
Intercontinental Exchange (ICE) | 0.0 | $487k | 2.1k | 235.15 | |
Allegion Plc equity (ALLE) | 0.0 | $412k | 7.2k | 57.21 | |
American Airls (AAL) | 0.0 | $501k | 13k | 38.84 | |
Perrigo Company (PRGO) | 0.0 | $428k | 2.7k | 157.41 | |
Endo International (ENDPQ) | 0.0 | $269k | 3.9k | 69.15 | |
Concordia Healthcare | 0.0 | $256k | 6.0k | 42.62 | |
Ishares msci uk | 0.0 | $499k | 31k | 16.36 | |
Tyco International | 0.0 | $261k | 7.8k | 33.45 | |
Anthem (ELV) | 0.0 | $687k | 4.9k | 140.06 | |
Equinix (EQIX) | 0.0 | $289k | 1.1k | 273.42 | |
Mylan Nv | 0.0 | $308k | 7.7k | 40.21 | |
Eversource Energy (ES) | 0.0 | $298k | 5.9k | 50.61 | |
Amaya | 0.0 | $453k | 25k | 18.24 | |
Monster Beverage Corp (MNST) | 0.0 | $384k | 2.8k | 135.21 | |
Wec Energy Group (WEC) | 0.0 | $304k | 5.8k | 52.27 | |
Firstservice Corp New Sub Vtg | 0.0 | $236k | 7.3k | 32.35 | |
Baxalta Incorporated | 0.0 | $318k | 10k | 31.56 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $296k | 7.3k | 40.58 | |
Westrock (WRK) | 0.0 | $249k | 4.8k | 51.44 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $378k | 102k | 3.70 | |
Paypal Holdings (PYPL) | 0.0 | $638k | 21k | 31.06 | |
Welltower Inc Com reit (WELL) | 0.0 | $441k | 6.5k | 67.76 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $304k | 6.8k | 44.43 |