Bank Of Nova Scotia as of Sept. 30, 2016
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 694 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.2 | $1.8B | 8.3M | 216.30 | |
Tor Dom Bk Cad (TD) | 9.5 | $1.7B | 38M | 44.40 | |
Rbc Cad (RY) | 9.4 | $1.7B | 27M | 61.95 | |
Bank Of Montreal Cadcom (BMO) | 6.0 | $1.1B | 16M | 65.54 | |
Cibc Cad (CM) | 5.9 | $1.0B | 14M | 77.55 | |
Enbridge (ENB) | 3.2 | $557M | 13M | 43.95 | |
Comcast Corporation (CMCSA) | 3.0 | $537M | 8.1M | 66.35 | |
Manulife Finl Corp (MFC) | 2.9 | $510M | 36M | 14.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $369M | 9.9M | 37.45 | |
Transcanada Corp | 1.9 | $334M | 7.0M | 47.50 | |
Rogers Communications -cl B (RCI) | 1.9 | $328M | 7.7M | 42.43 | |
Bce (BCE) | 1.4 | $242M | 5.2M | 46.19 | |
iShares MSCI Japan Index | 1.4 | $242M | 19M | 12.54 | |
Sun Life Financial (SLF) | 1.3 | $225M | 6.9M | 32.54 | |
iShares S&P 500 Index (IVV) | 1.2 | $206M | 945k | 217.56 | |
iShares MSCI EMU Index (EZU) | 1.1 | $198M | 5.7M | 34.49 | |
iShares MSCI Germany Index Fund (EWG) | 1.1 | $198M | 7.5M | 26.27 | |
Brookfield Asset Management | 1.0 | $181M | 5.1M | 35.17 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.0 | $181M | 3.0M | 60.59 | |
iShares MSCI Canada Index (EWC) | 0.9 | $163M | 6.4M | 25.69 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $164M | 1.1M | 145.39 | |
Alibaba Group Holding (BABA) | 0.9 | $163M | 1.5M | 105.79 | |
Financial Select Sector SPDR (XLF) | 0.9 | $157M | 8.1M | 19.30 | |
Canadian Natl Ry (CNI) | 0.9 | $153M | 2.3M | 65.37 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $141M | 1.2M | 120.37 | |
First Trust DJ Internet Index Fund (FDN) | 0.7 | $125M | 1.5M | 81.56 | |
WisdomTree Japan Total Dividend (DXJ) | 0.7 | $122M | 2.8M | 42.91 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $119M | 1.5M | 80.04 | |
Suncor Energy (SU) | 0.7 | $116M | 4.2M | 27.76 | |
Credicorp (BAP) | 0.5 | $93M | 610k | 152.22 | |
Canadian Natural Resources (CNQ) | 0.5 | $87M | 2.7M | 31.94 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $86M | 2.0M | 44.29 | |
Apple (AAPL) | 0.5 | $84M | 743k | 113.04 | |
Vanguard European ETF (VGK) | 0.5 | $82M | 1.7M | 48.70 | |
Visa (V) | 0.5 | $80M | 961k | 82.78 | |
Telus Ord (TU) | 0.5 | $79M | 2.4M | 33.00 | |
Microsoft Corporation (MSFT) | 0.4 | $76M | 1.3M | 57.60 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $71M | 1.1M | 66.59 | |
Lockheed Martin Corporation (LMT) | 0.4 | $71M | 296k | 239.65 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $69M | 1.8M | 38.46 | |
Shaw Communications Inc cl b conv | 0.4 | $66M | 3.2M | 20.47 | |
Cenovus Energy (CVE) | 0.4 | $63M | 4.4M | 14.35 | |
Industrial SPDR (XLI) | 0.3 | $58M | 989k | 58.38 | |
Energy Select Sector SPDR (XLE) | 0.3 | $52M | 744k | 70.50 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $52M | 899k | 58.13 | |
Chevron Corporation (CVX) | 0.3 | $50M | 486k | 102.91 | |
Canadian Pacific Railway | 0.3 | $50M | 329k | 152.60 | |
Agrium | 0.3 | $47M | 517k | 90.60 | |
iShares MSCI Taiwan Index | 0.2 | $44M | 2.8M | 15.72 | |
Encana Corp | 0.2 | $42M | 4.0M | 10.45 | |
Baxter International (BAX) | 0.2 | $40M | 841k | 47.65 | |
Boeing Company (BA) | 0.2 | $40M | 305k | 131.74 | |
Market Vectors Etf Tr Oil Svcs | 0.2 | $40M | 1.4M | 29.28 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $41M | 154k | 269.89 | |
Barrick Gold Corp (GOLD) | 0.2 | $40M | 2.2M | 17.71 | |
Bank of America Corporation (BAC) | 0.2 | $39M | 2.5M | 15.64 | |
Johnson & Johnson (JNJ) | 0.2 | $38M | 319k | 118.13 | |
Cisco Systems (CSCO) | 0.2 | $37M | 1.2M | 31.72 | |
Nextera Energy (NEE) | 0.2 | $38M | 310k | 122.32 | |
priceline.com Incorporated | 0.2 | $36M | 25k | 1471.34 | |
Grana Y Montero S A A | 0.2 | $37M | 4.5M | 8.19 | |
Health Care SPDR (XLV) | 0.2 | $36M | 501k | 72.11 | |
Wells Fargo & Company (WFC) | 0.2 | $36M | 816k | 44.31 | |
Kinross Gold Corp (KGC) | 0.2 | $36M | 8.4M | 4.22 | |
Pembina Pipeline Corp (PBA) | 0.2 | $36M | 1.2M | 30.48 | |
Cementos Pacasmayo | 0.2 | $35M | 3.6M | 9.50 | |
Intel Corporation (INTC) | 0.2 | $34M | 898k | 37.75 | |
Linkedin Corp | 0.2 | $34M | 180k | 191.12 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $34M | 720k | 46.55 | |
McDonald's Corporation (MCD) | 0.2 | $31M | 269k | 115.35 | |
Aetna | 0.2 | $33M | 283k | 115.42 | |
Magna Intl Inc cl a (MGA) | 0.2 | $32M | 754k | 42.93 | |
Facebook Inc cl a (META) | 0.2 | $32M | 248k | 128.28 | |
Cardinal Health (CAH) | 0.2 | $30M | 389k | 77.72 | |
CVS Caremark Corporation (CVS) | 0.2 | $31M | 343k | 88.99 | |
Starbucks Corporation (SBUX) | 0.2 | $30M | 547k | 54.07 | |
Mondelez Int (MDLZ) | 0.2 | $30M | 685k | 43.89 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $28M | 2.0M | 13.84 | |
MasterCard Incorporated (MA) | 0.2 | $28M | 272k | 101.74 | |
General Electric Company | 0.2 | $28M | 949k | 29.59 | |
Potash Corp. Of Saskatchewan I | 0.2 | $28M | 1.7M | 16.28 | |
Honeywell International (HON) | 0.2 | $28M | 243k | 116.56 | |
UnitedHealth (UNH) | 0.2 | $28M | 199k | 140.01 | |
Thomson Reuters Corp | 0.2 | $29M | 694k | 41.36 | |
Weyerhaeuser Company (WY) | 0.1 | $26M | 816k | 31.93 | |
Goldcorp | 0.1 | $26M | 1.6M | 16.50 | |
Micron Technology (MU) | 0.1 | $26M | 1.5M | 17.76 | |
Group Cgi Cad Cl A | 0.1 | $26M | 539k | 47.65 | |
Exxon Mobil Corporation (XOM) | 0.1 | $25M | 288k | 87.27 | |
C.R. Bard | 0.1 | $25M | 110k | 224.23 | |
Nike (NKE) | 0.1 | $25M | 481k | 52.65 | |
Franco-Nevada Corporation (FNV) | 0.1 | $25M | 352k | 69.88 | |
Vanguard Utilities ETF (VPU) | 0.1 | $24M | 228k | 106.96 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $24M | 544k | 44.60 | |
Amazon (AMZN) | 0.1 | $24M | 29k | 836.54 | |
Agnico (AEM) | 0.1 | $24M | 438k | 54.09 | |
Silver Wheaton Corp | 0.1 | $24M | 870k | 27.02 | |
AFLAC Incorporated (AFL) | 0.1 | $21M | 295k | 71.92 | |
Simon Property (SPG) | 0.1 | $22M | 104k | 207.04 | |
TAL Education (TAL) | 0.1 | $21M | 296k | 70.84 | |
Verizon Communications (VZ) | 0.1 | $20M | 381k | 51.98 | |
Allstate Corporation (ALL) | 0.1 | $20M | 288k | 69.22 | |
Accenture (ACN) | 0.1 | $19M | 153k | 122.15 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $19M | 268k | 70.59 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $19M | 170k | 113.57 | |
Te Connectivity Ltd for (TEL) | 0.1 | $20M | 307k | 64.35 | |
L Brands | 0.1 | $20M | 285k | 70.84 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $19M | 737k | 26.40 | |
Travelers Companies (TRV) | 0.1 | $17M | 151k | 114.61 | |
E.I. du Pont de Nemours & Company | 0.1 | $18M | 268k | 66.97 | |
Imperial Oil (IMO) | 0.1 | $18M | 583k | 31.28 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $18M | 1.0M | 18.04 | |
Cae (CAE) | 0.1 | $17M | 1.2M | 14.20 | |
Berkshire Hathaway (BRK.B) | 0.1 | $16M | 114k | 144.47 | |
Thermo Fisher Scientific (TMO) | 0.1 | $16M | 98k | 159.03 | |
Merck & Co (MRK) | 0.1 | $15M | 245k | 62.42 | |
General Dynamics Corporation (GD) | 0.1 | $17M | 106k | 155.17 | |
Crescent Point Energy Trust (CPG) | 0.1 | $15M | 1.1M | 13.19 | |
Incyte Corporation (INCY) | 0.1 | $14M | 146k | 94.29 | |
CBS Corporation | 0.1 | $14M | 247k | 54.73 | |
Amgen (AMGN) | 0.1 | $15M | 88k | 166.84 | |
DISH Network | 0.1 | $15M | 272k | 54.78 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $14M | 130k | 105.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $14M | 233k | 59.13 | |
iShares Russell 2000 Index (IWM) | 0.1 | $13M | 107k | 124.20 | |
Cinemark Holdings (CNK) | 0.1 | $13M | 350k | 38.28 | |
Valeant Pharmaceuticals Int | 0.1 | $15M | 598k | 24.52 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $15M | 440k | 33.17 | |
Allergan | 0.1 | $13M | 58k | 230.25 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $14M | 634k | 22.75 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 167k | 72.11 | |
Verisign (VRSN) | 0.1 | $12M | 155k | 78.24 | |
Schlumberger (SLB) | 0.1 | $12M | 153k | 78.64 | |
Clorox Company (CLX) | 0.1 | $13M | 102k | 125.00 | |
AutoZone (AZO) | 0.1 | $12M | 15k | 768.55 | |
Tesoro Corporation | 0.1 | $13M | 159k | 79.56 | |
Activision Blizzard | 0.1 | $12M | 260k | 44.27 | |
salesforce (CRM) | 0.1 | $13M | 183k | 71.35 | |
American Capital | 0.1 | $13M | 775k | 16.91 | |
Seagate Technology Com Stk | 0.1 | $13M | 334k | 38.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $13M | 54k | 238.28 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $13M | 456k | 27.93 | |
Post Holdings Inc Common (POST) | 0.1 | $13M | 165k | 77.17 | |
Medtronic (MDT) | 0.1 | $13M | 149k | 86.39 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 232k | 47.70 | |
Valero Energy Corporation (VLO) | 0.1 | $11M | 209k | 53.00 | |
Avnet (AVT) | 0.1 | $10M | 251k | 41.06 | |
Colgate-Palmolive Company (CL) | 0.1 | $11M | 154k | 74.16 | |
International Business Machines (IBM) | 0.1 | $9.9M | 62k | 158.87 | |
Procter & Gamble Company (PG) | 0.1 | $11M | 127k | 89.76 | |
Constellation Brands (STZ) | 0.1 | $11M | 66k | 166.50 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $11M | 170k | 61.99 | |
Macquarie Infrastructure Company | 0.1 | $10M | 125k | 83.24 | |
St. Jude Medical | 0.1 | $10M | 131k | 79.77 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $11M | 320k | 33.74 | |
Yamana Gold | 0.1 | $11M | 2.4M | 4.31 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $11M | 95k | 110.42 | |
Blackberry (BB) | 0.1 | $11M | 1.4M | 7.97 | |
Iron Mountain (IRM) | 0.1 | $10M | 275k | 37.53 | |
Westrock (WRK) | 0.1 | $10M | 205k | 48.52 | |
Vareit, Inc reits | 0.1 | $9.8M | 940k | 10.37 | |
State Street Corporation (STT) | 0.1 | $9.2M | 133k | 69.57 | |
American Express Company (AXP) | 0.1 | $8.1M | 126k | 64.04 | |
Home Depot (HD) | 0.1 | $9.0M | 70k | 128.65 | |
Via | 0.1 | $8.0M | 210k | 38.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $9.6M | 120k | 80.27 | |
Bed Bath & Beyond | 0.1 | $9.5M | 221k | 43.11 | |
Molson Coors Brewing Company (TAP) | 0.1 | $9.3M | 84k | 109.86 | |
Williams Companies (WMB) | 0.1 | $9.6M | 314k | 30.73 | |
Carlisle Companies (CSL) | 0.1 | $8.0M | 78k | 102.56 | |
Molina Healthcare (MOH) | 0.1 | $9.2M | 158k | 58.32 | |
Ball Corporation (BALL) | 0.1 | $8.5M | 104k | 82.05 | |
Kinder Morgan (KMI) | 0.1 | $9.2M | 397k | 23.13 | |
Abbvie (ABBV) | 0.1 | $8.1M | 128k | 63.06 | |
Metropcs Communications (TMUS) | 0.1 | $9.6M | 206k | 46.72 | |
Vodafone Group New Adr F (VOD) | 0.1 | $8.7M | 300k | 29.15 | |
Grupo Televisa (TV) | 0.0 | $7.7M | 300k | 25.69 | |
Cme (CME) | 0.0 | $6.5M | 62k | 104.50 | |
Walt Disney Company (DIS) | 0.0 | $6.2M | 67k | 92.86 | |
Cameco Corporation (CCJ) | 0.0 | $6.8M | 795k | 8.55 | |
Microchip Technology (MCHP) | 0.0 | $7.2M | 116k | 62.10 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.6M | 24k | 276.60 | |
Autoliv (ALV) | 0.0 | $6.7M | 63k | 106.81 | |
AmerisourceBergen (COR) | 0.0 | $7.0M | 87k | 80.68 | |
Alcoa | 0.0 | $6.9M | 683k | 10.13 | |
Baidu (BIDU) | 0.0 | $6.6M | 36k | 182.07 | |
Buffalo Wild Wings | 0.0 | $6.2M | 44k | 140.75 | |
Transalta Corp (TAC) | 0.0 | $6.5M | 1.5M | 4.44 | |
Dollar General (DG) | 0.0 | $7.4M | 105k | 69.96 | |
Main Street Capital Corporation (MAIN) | 0.0 | $6.2M | 181k | 34.33 | |
Vermilion Energy (VET) | 0.0 | $6.9M | 178k | 38.74 | |
Baytex Energy Corp (BTE) | 0.0 | $7.7M | 1.8M | 4.25 | |
Whitewave Foods | 0.0 | $7.1M | 130k | 54.43 | |
Crown Castle Intl (CCI) | 0.0 | $7.2M | 76k | 94.19 | |
ICICI Bank (IBN) | 0.0 | $4.6M | 619k | 7.49 | |
Progressive Corporation (PGR) | 0.0 | $4.7M | 148k | 31.51 | |
Costco Wholesale Corporation (COST) | 0.0 | $5.3M | 35k | 152.49 | |
Pfizer (PFE) | 0.0 | $5.7M | 167k | 33.88 | |
At&t (T) | 0.0 | $5.1M | 126k | 40.61 | |
Paychex (PAYX) | 0.0 | $4.7M | 82k | 57.91 | |
Union Pacific Corporation (UNP) | 0.0 | $5.6M | 57k | 97.44 | |
Morgan Stanley (MS) | 0.0 | $6.1M | 191k | 32.06 | |
General Mills (GIS) | 0.0 | $5.9M | 93k | 63.87 | |
Ford Motor Company (F) | 0.0 | $5.6M | 467k | 12.06 | |
Danaher Corporation (DHR) | 0.0 | $5.2M | 66k | 78.39 | |
Exelon Corporation (EXC) | 0.0 | $5.3M | 159k | 33.32 | |
Gilead Sciences (GILD) | 0.0 | $5.5M | 70k | 79.12 | |
ITC Holdings | 0.0 | $4.7M | 101k | 46.48 | |
United States Oil Fund | 0.0 | $5.1M | 465k | 10.93 | |
Roper Industries (ROP) | 0.0 | $4.5M | 24k | 182.66 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.5M | 286k | 15.79 | |
Ares Capital Corporation (ARCC) | 0.0 | $5.8M | 373k | 15.50 | |
Ingram Micro | 0.0 | $5.6M | 157k | 35.66 | |
UGI Corporation (UGI) | 0.0 | $5.4M | 119k | 45.23 | |
Eldorado Gold Corp | 0.0 | $5.6M | 1.4M | 3.93 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.9M | 91k | 53.21 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $4.8M | 142k | 33.94 | |
Oasis Petroleum | 0.0 | $5.0M | 439k | 11.47 | |
O'reilly Automotive (ORLY) | 0.0 | $4.5M | 16k | 279.88 | |
B2gold Corp (BTG) | 0.0 | $5.6M | 2.1M | 2.62 | |
Michael Kors Holdings | 0.0 | $4.9M | 106k | 46.78 | |
Hd Supply | 0.0 | $5.7M | 179k | 31.98 | |
Kraft Heinz (KHC) | 0.0 | $4.7M | 53k | 89.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.4M | 6.8k | 804.58 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $4.9M | 6.3k | 777.21 | |
Signature Bank (SBNY) | 0.0 | $3.9M | 33k | 118.44 | |
Coca-Cola Company (KO) | 0.0 | $4.2M | 99k | 42.32 | |
Ecolab (ECL) | 0.0 | $4.1M | 34k | 121.71 | |
3M Company (MMM) | 0.0 | $2.8M | 16k | 176.26 | |
Cerner Corporation | 0.0 | $3.5M | 56k | 61.78 | |
Polaris Industries (PII) | 0.0 | $4.1M | 53k | 77.43 | |
Equity Residential (EQR) | 0.0 | $3.3M | 51k | 64.32 | |
Mohawk Industries (MHK) | 0.0 | $4.0M | 20k | 200.31 | |
Campbell Soup Company (CPB) | 0.0 | $3.5M | 64k | 54.81 | |
AGCO Corporation (AGCO) | 0.0 | $3.9M | 79k | 49.32 | |
Pepsi (PEP) | 0.0 | $3.7M | 34k | 108.76 | |
Philip Morris International (PM) | 0.0 | $3.1M | 32k | 97.22 | |
United Technologies Corporation | 0.0 | $2.9M | 29k | 101.62 | |
Stericycle (SRCL) | 0.0 | $4.0M | 50k | 80.14 | |
TJX Companies (TJX) | 0.0 | $4.0M | 53k | 74.78 | |
Oracle Corporation (ORCL) | 0.0 | $4.2M | 107k | 39.27 | |
Yahoo! | 0.0 | $3.1M | 73k | 43.08 | |
SBA Communications Corporation | 0.0 | $3.9M | 35k | 112.16 | |
Juniper Networks (JNPR) | 0.0 | $3.6M | 150k | 24.06 | |
Estee Lauder Companies (EL) | 0.0 | $3.8M | 43k | 88.55 | |
AmSurg | 0.0 | $4.1M | 62k | 67.05 | |
Jabil Circuit (JBL) | 0.0 | $3.2M | 146k | 21.82 | |
VeriFone Systems | 0.0 | $3.0M | 192k | 15.74 | |
Alexion Pharmaceuticals | 0.0 | $3.5M | 29k | 122.48 | |
Church & Dwight (CHD) | 0.0 | $3.5M | 74k | 47.89 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.9M | 36k | 82.55 | |
Open Text Corp (OTEX) | 0.0 | $3.2M | 49k | 64.78 | |
Sunopta (STKL) | 0.0 | $3.0M | 426k | 7.06 | |
Brocade Communications Systems | 0.0 | $3.2M | 350k | 9.23 | |
Prospect Capital Corporation (PSEC) | 0.0 | $4.3M | 525k | 8.10 | |
WebMD Health | 0.0 | $3.5M | 71k | 49.69 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $3.6M | 30k | 118.74 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $2.8M | 67k | 42.27 | |
Scripps Networks Interactive | 0.0 | $4.3M | 68k | 63.49 | |
Descartes Sys Grp (DSGX) | 0.0 | $3.7M | 170k | 21.52 | |
QEP Resources | 0.0 | $4.1M | 211k | 19.53 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.2M | 301k | 10.71 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $2.7M | 207k | 13.24 | |
Royce Value Trust (RVT) | 0.0 | $3.0M | 239k | 12.66 | |
ETFS Silver Trust | 0.0 | $4.2M | 219k | 19.16 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $3.3M | 416k | 7.89 | |
Reaves Utility Income Fund (UTG) | 0.0 | $3.0M | 97k | 30.56 | |
Citigroup (C) | 0.0 | $2.8M | 60k | 47.23 | |
Spirit Airlines (SAVE) | 0.0 | $4.4M | 103k | 42.53 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $2.7M | 334k | 8.15 | |
Workday Inc cl a (WDAY) | 0.0 | $2.8M | 30k | 91.70 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.2M | 149k | 21.64 | |
Fs Investment Corporation | 0.0 | $3.0M | 313k | 9.47 | |
Orbital Atk | 0.0 | $4.2M | 55k | 76.24 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.3M | 58k | 74.74 | |
Time Warner | 0.0 | $1.3M | 16k | 79.60 | |
China Mobile | 0.0 | $1.5M | 25k | 61.52 | |
Corning Incorporated (GLW) | 0.0 | $1.7M | 70k | 23.64 | |
BlackRock (BLK) | 0.0 | $925k | 2.6k | 362.32 | |
Goldman Sachs (GS) | 0.0 | $1.6M | 9.7k | 161.53 | |
U.S. Bancorp (USB) | 0.0 | $1.4M | 33k | 42.90 | |
PNC Financial Services (PNC) | 0.0 | $914k | 10k | 90.12 | |
Caterpillar (CAT) | 0.0 | $1.1M | 12k | 88.74 | |
FedEx Corporation (FDX) | 0.0 | $896k | 5.1k | 174.66 | |
Monsanto Company | 0.0 | $907k | 8.9k | 102.21 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 30k | 42.30 | |
Dominion Resources (D) | 0.0 | $955k | 13k | 74.27 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 38k | 53.97 | |
United Parcel Service (UPS) | 0.0 | $1.5M | 14k | 109.32 | |
Carnival Corporation (CCL) | 0.0 | $1.3M | 27k | 48.77 | |
Hologic (HOLX) | 0.0 | $1.0M | 26k | 38.82 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 9.4k | 112.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 15k | 126.08 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $985k | 28k | 35.04 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.0M | 14k | 74.95 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 10k | 108.50 | |
Best Buy (BBY) | 0.0 | $944k | 25k | 38.20 | |
Dow Chemical Company | 0.0 | $1.2M | 23k | 51.83 | |
CSG Systems International (CSGS) | 0.0 | $1.9M | 45k | 41.34 | |
Mettler-Toledo International (MTD) | 0.0 | $2.6M | 6.1k | 419.30 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 6.0k | 174.57 | |
Altria (MO) | 0.0 | $2.5M | 40k | 63.23 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 7.00 | 216285.71 | |
ConocoPhillips (COP) | 0.0 | $1.6M | 38k | 43.47 | |
Hess (HES) | 0.0 | $1.3M | 24k | 53.64 | |
Marsh & McLennan Companies (MMC) | 0.0 | $980k | 15k | 67.25 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 16k | 72.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 20k | 70.17 | |
Qualcomm (QCOM) | 0.0 | $2.1M | 30k | 68.51 | |
Biogen Idec (BIIB) | 0.0 | $1.4M | 4.5k | 313.05 | |
Southern Company (SO) | 0.0 | $1.0M | 20k | 51.31 | |
EOG Resources (EOG) | 0.0 | $1.1M | 11k | 96.72 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 18k | 72.21 | |
Kellogg Company (K) | 0.0 | $1.3M | 16k | 77.41 | |
ConAgra Foods (CAG) | 0.0 | $1.3M | 28k | 47.16 | |
Xcel Energy (XEL) | 0.0 | $2.1M | 52k | 41.11 | |
Methanex Corp (MEOH) | 0.0 | $1.2M | 33k | 35.62 | |
Applied Materials (AMAT) | 0.0 | $891k | 30k | 30.14 | |
Aptar (ATR) | 0.0 | $1.0M | 14k | 77.40 | |
Ultimate Software | 0.0 | $1.8M | 8.7k | 204.34 | |
Netflix (NFLX) | 0.0 | $1.1M | 11k | 98.57 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 9.4k | 130.60 | |
Delta Air Lines (DAL) | 0.0 | $1.9M | 49k | 39.35 | |
NetEase (NTES) | 0.0 | $2.4M | 10k | 240.79 | |
Amphenol Corporation (APH) | 0.0 | $1.1M | 18k | 64.94 | |
Illumina (ILMN) | 0.0 | $1.3M | 7.0k | 181.75 | |
BGC Partners | 0.0 | $950k | 109k | 8.75 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.1M | 101k | 20.69 | |
Cognex Corporation (CGNX) | 0.0 | $898k | 17k | 52.85 | |
MetLife (MET) | 0.0 | $992k | 22k | 44.45 | |
Teleflex Incorporated (TFX) | 0.0 | $2.5M | 15k | 168.05 | |
Celgene Corporation | 0.0 | $1.6M | 16k | 104.52 | |
Tyler Technologies (TYL) | 0.0 | $2.1M | 12k | 171.24 | |
IBERIABANK Corporation | 0.0 | $1.9M | 28k | 67.13 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.2M | 9.3k | 126.41 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.2M | 51k | 24.37 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.1M | 80k | 26.28 | |
Superior Energy Services | 0.0 | $1.7M | 94k | 17.90 | |
Unit Corporation | 0.0 | $1.5M | 79k | 18.61 | |
American International (AIG) | 0.0 | $1.2M | 21k | 59.34 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $905k | 8.9k | 102.04 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.4M | 66k | 21.96 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $896k | 7.9k | 113.91 | |
BroadSoft | 0.0 | $1.6M | 34k | 46.55 | |
Fortinet (FTNT) | 0.0 | $914k | 25k | 36.93 | |
Adams Express Company (ADX) | 0.0 | $2.2M | 168k | 13.15 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $1.8M | 129k | 13.78 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $1.4M | 110k | 12.65 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $1.4M | 101k | 13.76 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $1.9M | 69k | 27.76 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.1M | 7.8k | 147.09 | |
General Motors Company (GM) | 0.0 | $927k | 29k | 31.79 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $2.2M | 420k | 5.18 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.1M | 67k | 31.61 | |
Triangle Capital Corporation | 0.0 | $965k | 49k | 19.69 | |
Vanguard Materials ETF (VAW) | 0.0 | $1.4M | 13k | 106.97 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.1M | 34k | 61.52 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $1.2M | 140k | 8.38 | |
Royce Micro Capital Trust (RMT) | 0.0 | $1.6M | 199k | 7.81 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $2.1M | 220k | 9.43 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.5M | 57k | 26.53 | |
Tahoe Resources | 0.0 | $1.4M | 105k | 12.82 | |
Just Energy Group | 0.0 | $1.0M | 207k | 5.07 | |
American Tower Reit (AMT) | 0.0 | $977k | 8.6k | 113.28 | |
Delphi Automotive | 0.0 | $1.7M | 24k | 71.39 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 15k | 121.47 | |
Express Scripts Holding | 0.0 | $1.3M | 18k | 70.50 | |
Aon | 0.0 | $1.7M | 16k | 112.55 | |
Duke Energy (DUK) | 0.0 | $1.1M | 14k | 80.04 | |
Zweig Fund | 0.0 | $937k | 72k | 12.94 | |
Clearbridge Energy M | 0.0 | $1.8M | 136k | 13.07 | |
Turquoisehillres | 0.0 | $1.5M | 504k | 2.96 | |
Diamondback Energy (FANG) | 0.0 | $1.9M | 19k | 96.55 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $2.6M | 205k | 12.64 | |
Granite Real Estate (GRP.U) | 0.0 | $950k | 31k | 30.56 | |
Cohen & Steers Mlp Fund | 0.0 | $1.8M | 171k | 10.75 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $1.5M | 50k | 29.46 | |
0.0 | $1.0M | 44k | 23.05 | ||
Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $1.1M | 82k | 13.49 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $1.7M | 89k | 18.72 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 18k | 80.60 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $1.9M | 99k | 18.92 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $1.2M | 82k | 14.42 | |
Nomad Foods (NOMD) | 0.0 | $1.6M | 135k | 11.82 | |
Paypal Holdings (PYPL) | 0.0 | $936k | 23k | 40.96 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $911k | 17k | 53.56 | |
First Data | 0.0 | $1.1M | 80k | 13.16 | |
Chubb (CB) | 0.0 | $1.2M | 9.5k | 125.63 | |
Broad | 0.0 | $1.4M | 8.0k | 172.51 | |
S&p Global (SPGI) | 0.0 | $1.0M | 8.1k | 126.67 | |
Fortive (FTV) | 0.0 | $2.2M | 43k | 50.89 | |
Dell Technologies Inc Class V equity | 0.0 | $2.6M | 54k | 47.80 | |
BP (BP) | 0.0 | $429k | 12k | 35.16 | |
Loews Corporation (L) | 0.0 | $223k | 5.4k | 41.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $220k | 22k | 9.84 | |
Mobile TeleSystems OJSC | 0.0 | $176k | 23k | 7.63 | |
Vale (VALE) | 0.0 | $55k | 10k | 5.50 | |
Gerdau SA (GGB) | 0.0 | $54k | 20k | 2.70 | |
CMS Energy Corporation (CMS) | 0.0 | $237k | 5.7k | 41.92 | |
Ansys (ANSS) | 0.0 | $578k | 6.2k | 92.63 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $212k | 5.5k | 38.46 | |
Hartford Financial Services (HIG) | 0.0 | $340k | 7.9k | 42.84 | |
Charles Schwab Corporation (SCHW) | 0.0 | $771k | 24k | 31.58 | |
Western Union Company (WU) | 0.0 | $208k | 10k | 20.79 | |
Fidelity National Information Services (FIS) | 0.0 | $513k | 6.7k | 76.98 | |
Principal Financial (PFG) | 0.0 | $280k | 5.4k | 51.47 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $871k | 22k | 39.89 | |
Lincoln National Corporation (LNC) | 0.0 | $227k | 4.8k | 47.08 | |
Discover Financial Services (DFS) | 0.0 | $473k | 8.4k | 56.60 | |
Ameriprise Financial (AMP) | 0.0 | $337k | 3.4k | 99.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $295k | 4.3k | 67.94 | |
SEI Investments Company (SEIC) | 0.0 | $711k | 16k | 45.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $445k | 10k | 43.83 | |
Equifax (EFX) | 0.0 | $327k | 2.4k | 134.73 | |
Moody's Corporation (MCO) | 0.0 | $374k | 3.5k | 108.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $242k | 9.4k | 25.75 | |
CSX Corporation (CSX) | 0.0 | $591k | 19k | 30.50 | |
Devon Energy Corporation (DVN) | 0.0 | $470k | 11k | 44.14 | |
M&T Bank Corporation (MTB) | 0.0 | $375k | 3.2k | 116.24 | |
Republic Services (RSG) | 0.0 | $242k | 4.8k | 50.49 | |
Waste Management (WM) | 0.0 | $535k | 8.4k | 63.81 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $637k | 1.6k | 401.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $437k | 5.0k | 87.14 | |
Archer Daniels Midland Company (ADM) | 0.0 | $503k | 12k | 42.17 | |
Martin Marietta Materials (MLM) | 0.0 | $230k | 1.3k | 179.27 | |
Norfolk Southern (NSC) | 0.0 | $583k | 6.0k | 97.10 | |
ResMed (RMD) | 0.0 | $556k | 8.6k | 64.73 | |
AES Corporation (AES) | 0.0 | $172k | 13k | 12.88 | |
Ameren Corporation (AEE) | 0.0 | $241k | 4.9k | 49.09 | |
Consolidated Edison (ED) | 0.0 | $464k | 6.2k | 75.23 | |
FirstEnergy (FE) | 0.0 | $285k | 8.6k | 33.11 | |
Apache Corporation | 0.0 | $490k | 7.7k | 63.86 | |
Autodesk (ADSK) | 0.0 | $298k | 4.1k | 72.28 | |
Blackbaud (BLKB) | 0.0 | $752k | 11k | 66.37 | |
CarMax (KMX) | 0.0 | $209k | 3.9k | 53.47 | |
Citrix Systems | 0.0 | $268k | 3.1k | 85.32 | |
Coach | 0.0 | $206k | 5.6k | 36.52 | |
Cummins (CMI) | 0.0 | $417k | 3.3k | 128.27 | |
Digital Realty Trust (DLR) | 0.0 | $291k | 3.0k | 97.00 | |
Edwards Lifesciences (EW) | 0.0 | $518k | 4.3k | 120.47 | |
Franklin Resources (BEN) | 0.0 | $265k | 7.5k | 35.52 | |
Genuine Parts Company (GPC) | 0.0 | $304k | 3.0k | 100.30 | |
Host Hotels & Resorts (HST) | 0.0 | $235k | 15k | 15.59 | |
LKQ Corporation (LKQ) | 0.0 | $220k | 6.2k | 35.48 | |
Mattel (MAT) | 0.0 | $209k | 6.9k | 30.26 | |
NVIDIA Corporation (NVDA) | 0.0 | $744k | 11k | 68.50 | |
NetApp (NTAP) | 0.0 | $209k | 5.8k | 35.80 | |
Newmont Mining Corporation (NEM) | 0.0 | $422k | 11k | 39.32 | |
Noble Energy | 0.0 | $311k | 8.7k | 35.80 | |
Northrop Grumman Corporation (NOC) | 0.0 | $782k | 3.7k | 213.84 | |
Nucor Corporation (NUE) | 0.0 | $319k | 6.4k | 49.51 | |
PPG Industries (PPG) | 0.0 | $558k | 5.4k | 103.30 | |
Public Storage (PSA) | 0.0 | $672k | 3.0k | 223.03 | |
Reynolds American | 0.0 | $791k | 17k | 47.15 | |
Spectra Energy | 0.0 | $618k | 15k | 42.72 | |
Stanley Black & Decker (SWK) | 0.0 | $377k | 3.1k | 123.04 | |
SYSCO Corporation (SYY) | 0.0 | $521k | 11k | 49.04 | |
T. Rowe Price (TROW) | 0.0 | $335k | 5.0k | 66.40 | |
Trimble Navigation (TRMB) | 0.0 | $533k | 19k | 28.53 | |
V.F. Corporation (VFC) | 0.0 | $690k | 11k | 62.18 | |
W.W. Grainger (GWW) | 0.0 | $257k | 1.1k | 224.85 | |
Global Payments (GPN) | 0.0 | $241k | 3.1k | 76.85 | |
Automatic Data Processing (ADP) | 0.0 | $815k | 9.2k | 88.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $656k | 28k | 23.79 | |
Franklin Electric (FELE) | 0.0 | $642k | 16k | 40.71 | |
Harris Corporation | 0.0 | $231k | 2.5k | 91.63 | |
Ross Stores (ROST) | 0.0 | $524k | 8.2k | 64.28 | |
Vulcan Materials Company (VMC) | 0.0 | $307k | 2.7k | 113.62 | |
Electronic Arts (EA) | 0.0 | $529k | 6.2k | 85.39 | |
International Paper Company (IP) | 0.0 | $399k | 8.3k | 47.95 | |
Newell Rubbermaid (NWL) | 0.0 | $518k | 9.8k | 52.62 | |
Regions Financial Corporation (RF) | 0.0 | $254k | 26k | 9.88 | |
Western Digital (WDC) | 0.0 | $334k | 5.7k | 58.47 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $285k | 2.1k | 137.61 | |
DaVita (DVA) | 0.0 | $221k | 3.3k | 66.11 | |
Emerson Electric (EMR) | 0.0 | $710k | 13k | 54.51 | |
International Flavors & Fragrances (IFF) | 0.0 | $230k | 1.6k | 143.03 | |
Whirlpool Corporation (WHR) | 0.0 | $250k | 1.5k | 162.44 | |
Analog Devices (ADI) | 0.0 | $402k | 6.2k | 64.44 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $228k | 3.0k | 75.37 | |
Foot Locker (FL) | 0.0 | $623k | 9.2k | 67.72 | |
Xilinx | 0.0 | $277k | 5.1k | 54.25 | |
Masco Corporation (MAS) | 0.0 | $230k | 6.7k | 34.27 | |
National-Oilwell Var | 0.0 | $279k | 7.6k | 36.71 | |
Universal Health Services (UHS) | 0.0 | $223k | 1.8k | 123.20 | |
Celestica (CLS) | 0.0 | $343k | 32k | 10.81 | |
Cott Corp | 0.0 | $467k | 33k | 14.25 | |
Tyson Foods (TSN) | 0.0 | $455k | 6.1k | 74.70 | |
Eastman Chemical Company (EMN) | 0.0 | $203k | 3.0k | 67.62 | |
Raytheon Company | 0.0 | $820k | 6.0k | 136.12 | |
Rockwell Collins | 0.0 | $225k | 2.7k | 84.36 | |
Waters Corporation (WAT) | 0.0 | $260k | 1.6k | 158.25 | |
CenturyLink | 0.0 | $303k | 11k | 27.42 | |
Kroger (KR) | 0.0 | $579k | 20k | 29.66 | |
Becton, Dickinson and (BDX) | 0.0 | $773k | 4.3k | 179.64 | |
Yum! Brands (YUM) | 0.0 | $684k | 7.5k | 90.84 | |
Air Products & Chemicals (APD) | 0.0 | $664k | 4.4k | 150.40 | |
Red Hat | 0.0 | $295k | 3.7k | 80.73 | |
Aegon | 0.0 | $90k | 24k | 3.83 | |
Anadarko Petroleum Corporation | 0.0 | $695k | 11k | 63.38 | |
Baker Hughes Incorporated | 0.0 | $447k | 8.9k | 50.44 | |
BB&T Corporation | 0.0 | $629k | 17k | 37.71 | |
Capital One Financial (COF) | 0.0 | $756k | 11k | 71.88 | |
CIGNA Corporation | 0.0 | $679k | 5.2k | 130.38 | |
Deere & Company (DE) | 0.0 | $807k | 9.5k | 85.42 | |
eBay (EBAY) | 0.0 | $713k | 22k | 32.88 | |
Halliburton Company (HAL) | 0.0 | $783k | 17k | 44.88 | |
Intuitive Surgical (ISRG) | 0.0 | $569k | 785.00 | 724.84 | |
Macy's (M) | 0.0 | $231k | 6.2k | 37.11 | |
Parker-Hannifin Corporation (PH) | 0.0 | $342k | 2.7k | 125.50 | |
Praxair | 0.0 | $699k | 5.8k | 120.89 | |
Stryker Corporation (SYK) | 0.0 | $741k | 6.4k | 116.45 | |
Symantec Corporation | 0.0 | $317k | 13k | 25.07 | |
Target Corporation (TGT) | 0.0 | $827k | 12k | 68.65 | |
Xerox Corporation | 0.0 | $194k | 19k | 10.15 | |
American Electric Power Company (AEP) | 0.0 | $642k | 10k | 64.16 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $312k | 6.6k | 47.02 | |
Ca | 0.0 | $207k | 6.2k | 33.14 | |
Linear Technology Corporation | 0.0 | $287k | 4.8k | 59.27 | |
Staples | 0.0 | $110k | 13k | 8.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $294k | 27k | 10.87 | |
PG&E Corporation (PCG) | 0.0 | $618k | 10k | 61.19 | |
Henry Schein (HSIC) | 0.0 | $271k | 1.7k | 162.76 | |
Illinois Tool Works (ITW) | 0.0 | $787k | 6.6k | 119.79 | |
Marriott International (MAR) | 0.0 | $445k | 6.6k | 67.39 | |
SL Green Realty | 0.0 | $220k | 2.0k | 108.16 | |
Fifth Third Ban (FITB) | 0.0 | $320k | 16k | 20.46 | |
Prudential Financial (PRU) | 0.0 | $732k | 9.0k | 81.68 | |
Hershey Company (HSY) | 0.0 | $274k | 2.9k | 95.44 | |
Dollar Tree (DLTR) | 0.0 | $376k | 4.8k | 78.89 | |
FactSet Research Systems (FDS) | 0.0 | $690k | 4.3k | 161.97 | |
D.R. Horton (DHI) | 0.0 | $203k | 6.7k | 30.16 | |
Advance Auto Parts (AAP) | 0.0 | $222k | 1.5k | 148.99 | |
Omni (OMC) | 0.0 | $708k | 8.3k | 84.99 | |
Dr Pepper Snapple | 0.0 | $343k | 3.8k | 91.34 | |
AvalonBay Communities (AVB) | 0.0 | $497k | 2.8k | 177.75 | |
Vornado Realty Trust (VNO) | 0.0 | $364k | 3.6k | 101.14 | |
Fiserv (FI) | 0.0 | $449k | 4.5k | 99.51 | |
Dover Corporation (DOV) | 0.0 | $232k | 3.1k | 73.74 | |
Frontier Communications | 0.0 | $98k | 24k | 4.15 | |
PPL Corporation (PPL) | 0.0 | $473k | 14k | 34.55 | |
Public Service Enterprise (PEG) | 0.0 | $429k | 10k | 41.85 | |
Sempra Energy (SRE) | 0.0 | $544k | 5.1k | 107.13 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $257k | 1.2k | 214.52 | |
Chesapeake Energy Corporation | 0.0 | $76k | 12k | 6.28 | |
Fastenal Company (FAST) | 0.0 | $244k | 5.8k | 41.74 | |
Paccar (PCAR) | 0.0 | $418k | 7.1k | 58.84 | |
Pioneer Natural Resources (PXD) | 0.0 | $649k | 3.5k | 185.64 | |
Verisk Analytics (VRSK) | 0.0 | $257k | 3.2k | 81.33 | |
J.M. Smucker Company (SJM) | 0.0 | $329k | 2.4k | 135.73 | |
Zimmer Holdings (ZBH) | 0.0 | $526k | 4.0k | 129.91 | |
Ventas (VTR) | 0.0 | $511k | 7.2k | 70.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $598k | 2.1k | 289.31 | |
Invesco (IVZ) | 0.0 | $265k | 8.5k | 31.26 | |
Mead Johnson Nutrition | 0.0 | $299k | 3.8k | 78.98 | |
Entergy Corporation (ETR) | 0.0 | $278k | 3.6k | 76.80 | |
Edison International (EIX) | 0.0 | $477k | 6.6k | 72.29 | |
Humana (HUM) | 0.0 | $535k | 3.0k | 176.86 | |
Key (KEY) | 0.0 | $267k | 22k | 12.16 | |
AeroVironment (AVAV) | 0.0 | $610k | 25k | 24.40 | |
Lam Research Corporation (LRCX) | 0.0 | $307k | 3.2k | 94.67 | |
Albany Molecular Research | 0.0 | $556k | 34k | 16.51 | |
Acuity Brands (AYI) | 0.0 | $504k | 1.9k | 265.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $257k | 608.00 | 422.70 | |
CenterPoint Energy (CNP) | 0.0 | $203k | 8.7k | 23.23 | |
Concho Resources | 0.0 | $391k | 2.9k | 137.19 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $242k | 2.9k | 84.62 | |
DTE Energy Company (DTE) | 0.0 | $341k | 3.6k | 93.71 | |
Essex Property Trust (ESS) | 0.0 | $296k | 1.3k | 222.56 | |
Hormel Foods Corporation (HRL) | 0.0 | $208k | 5.5k | 37.96 | |
Healthways | 0.0 | $733k | 28k | 26.44 | |
Intuit (INTU) | 0.0 | $572k | 5.2k | 110.08 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $354k | 5.2k | 67.96 | |
L-3 Communications Holdings | 0.0 | $237k | 1.6k | 150.67 | |
Southwest Airlines (LUV) | 0.0 | $503k | 13k | 38.92 | |
Manhattan Associates (MANH) | 0.0 | $625k | 11k | 57.66 | |
Morningstar (MORN) | 0.0 | $456k | 5.8k | 79.17 | |
SCANA Corporation | 0.0 | $208k | 2.9k | 72.35 | |
Banco Santander (SAN) | 0.0 | $111k | 25k | 4.42 | |
Tata Motors | 0.0 | $207k | 5.2k | 39.96 | |
Textron (TXT) | 0.0 | $215k | 5.4k | 39.69 | |
Cimarex Energy | 0.0 | $257k | 1.9k | 134.48 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $718k | 13k | 56.39 | |
Centene Corporation (CNC) | 0.0 | $232k | 3.5k | 67.05 | |
Cepheid | 0.0 | $706k | 13k | 52.69 | |
HMS Holdings | 0.0 | $875k | 40k | 22.17 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $220k | 3.2k | 69.64 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $676k | 38k | 17.62 | |
Silver Standard Res | 0.0 | $385k | 32k | 12.05 | |
Skyworks Solutions (SWKS) | 0.0 | $293k | 3.8k | 76.20 | |
Advisory Board Company | 0.0 | $621k | 14k | 44.72 | |
Cambrex Corporation | 0.0 | $377k | 8.5k | 44.39 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $287k | 3.7k | 77.48 | |
Extra Space Storage (EXR) | 0.0 | $201k | 2.5k | 79.45 | |
Gentex Corporation (GNTX) | 0.0 | $677k | 39k | 17.55 | |
Healthcare Services (HCSG) | 0.0 | $604k | 15k | 39.60 | |
Jack Henry & Associates (JKHY) | 0.0 | $581k | 6.8k | 85.52 | |
Kansas City Southern | 0.0 | $203k | 2.2k | 93.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $232k | 2.3k | 100.09 | |
Nice Systems (NICE) | 0.0 | $857k | 13k | 66.90 | |
Realty Income (O) | 0.0 | $350k | 5.2k | 66.92 | |
Rockwell Automation (ROK) | 0.0 | $322k | 2.6k | 122.20 | |
TransDigm Group Incorporated (TDG) | 0.0 | $304k | 1.1k | 289.52 | |
Ametek (AME) | 0.0 | $225k | 4.7k | 47.74 | |
HCP | 0.0 | $359k | 9.5k | 37.97 | |
Federal Realty Inv. Trust | 0.0 | $222k | 1.4k | 154.17 | |
Denison Mines Corp (DNN) | 0.0 | $56k | 123k | 0.46 | |
EQT Corporation (EQT) | 0.0 | $254k | 3.5k | 72.76 | |
Gran Tierra Energy | 0.0 | $245k | 82k | 3.00 | |
Iamgold Corp (IAG) | 0.0 | $497k | 123k | 4.04 | |
Mednax (MD) | 0.0 | $619k | 9.4k | 66.20 | |
New Gold Inc Cda (NGD) | 0.0 | $594k | 137k | 4.33 | |
Precision Drilling Corporation | 0.0 | $597k | 143k | 4.18 | |
Macerich Company (MAC) | 0.0 | $206k | 2.5k | 81.04 | |
Boston Properties (BXP) | 0.0 | $425k | 3.1k | 136.17 | |
American Water Works (AWK) | 0.0 | $270k | 3.6k | 74.79 | |
Kimco Realty Corporation (KIM) | 0.0 | $245k | 8.5k | 28.89 | |
Oneok (OKE) | 0.0 | $218k | 4.2k | 51.39 | |
Stantec (STN) | 0.0 | $693k | 30k | 23.50 | |
Advantage Oil & Gas | 0.0 | $641k | 91k | 7.01 | |
Medidata Solutions | 0.0 | $335k | 6.0k | 55.69 | |
Verint Systems (VRNT) | 0.0 | $472k | 13k | 37.61 | |
Nevsun Res | 0.0 | $171k | 57k | 3.02 | |
Mag Silver Corp (MAG) | 0.0 | $287k | 19k | 15.10 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $236k | 6.4k | 36.92 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $222k | 7.9k | 27.98 | |
Vanguard Value ETF (VTV) | 0.0 | $739k | 8.5k | 86.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $265k | 3.2k | 83.78 | |
Hldgs (UAL) | 0.0 | $313k | 6.0k | 52.43 | |
Industries N shs - a - (LYB) | 0.0 | $558k | 6.9k | 80.59 | |
General Growth Properties | 0.0 | $325k | 12k | 27.56 | |
Atlantic Power Corporation | 0.0 | $77k | 31k | 2.49 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $780k | 13k | 59.09 | |
Motorola Solutions (MSI) | 0.0 | $254k | 3.3k | 76.25 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $217k | 4.4k | 49.54 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $226k | 7.5k | 29.99 | |
First Majestic Silver Corp (AG) | 0.0 | $437k | 42k | 10.30 | |
Enerplus Corp (ERF) | 0.0 | $707k | 110k | 6.42 | |
HudBay Minerals (HBM) | 0.0 | $261k | 66k | 3.95 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $814k | 59k | 13.76 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $769k | 56k | 13.73 | |
Penn West Energy Trust | 0.0 | $243k | 136k | 1.79 | |
Richmont Mines | 0.0 | $149k | 15k | 10.08 | |
Pengrowth Energy Corp | 0.0 | $225k | 143k | 1.58 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $549k | 10k | 53.69 | |
Klondex Mines | 0.0 | $206k | 36k | 5.76 | |
Hca Holdings (HCA) | 0.0 | $462k | 6.1k | 75.56 | |
Fortuna Silver Mines (FSM) | 0.0 | $280k | 39k | 7.24 | |
Primero Mining Corporation | 0.0 | $84k | 50k | 1.67 | |
Prologis (PLD) | 0.0 | $571k | 11k | 53.54 | |
Marathon Petroleum Corp (MPC) | 0.0 | $435k | 11k | 40.57 | |
Student Transn | 0.0 | $139k | 23k | 5.99 | |
Level 3 Communications | 0.0 | $272k | 5.9k | 46.36 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $443k | 43k | 10.27 | |
Bellatrix Exploration | 0.0 | $53k | 61k | 0.87 | |
Expedia (EXPE) | 0.0 | $279k | 2.4k | 116.54 | |
Norbord | 0.0 | $238k | 9.3k | 25.69 | |
Phillips 66 (PSX) | 0.0 | $761k | 9.4k | 80.58 | |
Eaton (ETN) | 0.0 | $610k | 9.3k | 65.73 | |
Fleetmatics | 0.0 | $470k | 7.8k | 59.93 | |
Icon (ICLR) | 0.0 | $843k | 11k | 77.33 | |
Asanko Gold | 0.0 | $215k | 51k | 4.19 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $523k | 10k | 52.01 | |
Dominion Diamond Corp foreign | 0.0 | $224k | 23k | 9.74 | |
Gigamon | 0.0 | $330k | 6.0k | 54.86 | |
Twenty-first Century Fox | 0.0 | $544k | 23k | 24.23 | |
Fox News | 0.0 | $246k | 10k | 24.70 | |
Coty Inc Cl A (COTY) | 0.0 | $375k | 16k | 23.51 | |
Intercontinental Exchange (ICE) | 0.0 | $652k | 2.4k | 269.31 | |
Ambev Sa- (ABEV) | 0.0 | $61k | 10k | 6.10 | |
Sirius Xm Holdings (SIRI) | 0.0 | $719k | 172k | 4.17 | |
American Airls (AAL) | 0.0 | $401k | 11k | 36.59 | |
Perrigo Company (PRGO) | 0.0 | $271k | 2.9k | 92.21 | |
Pentair cs (PNR) | 0.0 | $234k | 3.6k | 64.16 | |
Osisko Gold Royalties (OR) | 0.0 | $262k | 24k | 10.94 | |
Ishares msci uk | 0.0 | $193k | 12k | 15.86 | |
Mobileye | 0.0 | $203k | 4.8k | 42.55 | |
Citizens Financial (CFG) | 0.0 | $265k | 11k | 24.72 | |
Synchrony Financial (SYF) | 0.0 | $473k | 17k | 28.00 | |
Anthem (ELV) | 0.0 | $669k | 5.3k | 125.40 | |
Equinix (EQIX) | 0.0 | $513k | 1.4k | 360.25 | |
Mylan Nv | 0.0 | $351k | 9.2k | 38.16 | |
Eversource Energy (ES) | 0.0 | $348k | 6.4k | 54.22 | |
Amaya | 0.0 | $522k | 32k | 16.21 | |
Monster Beverage Corp (MNST) | 0.0 | $420k | 2.9k | 146.80 | |
Wec Energy Group (WEC) | 0.0 | $383k | 6.4k | 59.88 | |
Shopify Inc cl a (SHOP) | 0.0 | $637k | 15k | 42.92 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $372k | 8.9k | 42.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $587k | 71k | 8.24 | |
Hp (HPQ) | 0.0 | $538k | 35k | 15.52 | |
Willis Towers Watson (WTW) | 0.0 | $372k | 2.8k | 132.67 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $251k | 7.7k | 32.80 | |
Dentsply Sirona (XRAY) | 0.0 | $286k | 4.8k | 59.34 | |
Concordia Intl | 0.0 | $46k | 10k | 4.43 |