Bank Of Nova Scotia as of Dec. 31, 2016
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 776 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.4 | $2.0B | 9.0M | 223.67 | |
Rbc Cad (RY) | 9.3 | $1.8B | 27M | 67.68 | |
Tor Dom Bk Cad (TD) | 9.2 | $1.8B | 36M | 49.32 | |
Bank Of Montreal Cadcom (BMO) | 5.9 | $1.2B | 16M | 71.92 | |
Cibc Cad (CM) | 5.5 | $1.1B | 13M | 81.60 | |
Manulife Finl Corp (MFC) | 3.3 | $647M | 36M | 17.81 | |
Enbridge (ENB) | 2.7 | $526M | 13M | 42.08 | |
Comcast Corporation (CMCSA) | 2.1 | $418M | 6.1M | 69.05 | |
Transcanada Corp | 1.7 | $338M | 7.5M | 45.09 | |
Rogers Communications -cl B (RCI) | 1.5 | $298M | 7.7M | 38.57 | |
iShares MSCI Germany Index Fund (EWG) | 1.5 | $287M | 11M | 26.50 | |
Sun Life Financial (SLF) | 1.4 | $268M | 7.0M | 38.40 | |
Canadian Natl Ry (CNI) | 1.2 | $233M | 3.5M | 67.40 | |
iShares MSCI EMU Index (EZU) | 1.2 | $231M | 6.7M | 34.60 | |
Bce (BCE) | 1.1 | $224M | 5.4M | 41.70 | |
Brookfield Asset Management | 0.9 | $174M | 5.3M | 32.99 | |
iShares S&P 500 Index (IVV) | 0.9 | $168M | 746k | 224.99 | |
iShares MSCI Canada Index (EWC) | 0.8 | $166M | 6.4M | 26.17 | |
Financial Select Sector SPDR (XLF) | 0.8 | $157M | 6.7M | 23.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $154M | 3.0M | 51.71 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $150M | 2.7M | 54.93 | |
Suncor Energy (SU) | 0.7 | $137M | 4.2M | 32.70 | |
Vanguard Utilities ETF (VPU) | 0.7 | $133M | 1.2M | 107.01 | |
Alibaba Group Holding (BABA) | 0.7 | $133M | 1.5M | 87.81 | |
First Trust DJ Internet Index Fund (FDN) | 0.6 | $122M | 1.5M | 79.83 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $112M | 2.0M | 55.99 | |
Market Vectors Etf Tr Oil Svcs | 0.6 | $110M | 3.3M | 33.35 | |
Micron Technology (MU) | 0.6 | $107M | 4.9M | 21.88 | |
Telus Ord (TU) | 0.5 | $106M | 3.3M | 31.84 | |
Credicorp (BAP) | 0.5 | $100M | 631k | 157.86 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $97M | 798k | 121.50 | |
Honeywell International (HON) | 0.5 | $96M | 824k | 115.86 | |
Time Warner | 0.5 | $92M | 948k | 96.52 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $88M | 1.1M | 81.40 | |
Vanguard European ETF (VGK) | 0.5 | $88M | 1.8M | 47.93 | |
Fortis (FTS) | 0.5 | $89M | 2.9M | 30.65 | |
Lockheed Martin Corporation (LMT) | 0.4 | $86M | 345k | 249.91 | |
Canadian Natural Resources (CNQ) | 0.4 | $86M | 2.7M | 31.87 | |
Encana Corp | 0.4 | $80M | 6.9M | 11.50 | |
Apple (AAPL) | 0.4 | $76M | 657k | 115.82 | |
Chevron Corporation (CVX) | 0.4 | $74M | 627k | 117.69 | |
Reynolds American | 0.4 | $74M | 1.3M | 56.03 | |
Microsoft Corporation (MSFT) | 0.4 | $72M | 1.2M | 62.14 | |
Johnson & Johnson (JNJ) | 0.4 | $69M | 602k | 115.27 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $71M | 997k | 71.23 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $70M | 1.4M | 49.54 | |
Shaw Communications Inc cl b conv | 0.3 | $68M | 3.4M | 20.06 | |
Cenovus Energy (CVE) | 0.3 | $68M | 4.6M | 14.95 | |
Canadian Pacific Railway | 0.3 | $68M | 474k | 142.77 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $68M | 1.6M | 41.42 | |
Facebook Inc cl a (META) | 0.3 | $68M | 587k | 115.05 | |
Cisco Systems (CSCO) | 0.3 | $65M | 2.2M | 30.22 | |
Aetna | 0.3 | $58M | 468k | 124.01 | |
McDonald's Corporation (MCD) | 0.3 | $56M | 457k | 121.70 | |
Intel Corporation (INTC) | 0.3 | $57M | 1.6M | 36.27 | |
Magna Intl Inc cl a (MGA) | 0.3 | $56M | 1.3M | 43.40 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $57M | 350k | 162.84 | |
Exelon Corporation (EXC) | 0.3 | $55M | 1.6M | 35.47 | |
Agrium | 0.3 | $54M | 534k | 100.53 | |
Industrial SPDR (XLI) | 0.3 | $53M | 847k | 62.22 | |
Verizon Communications (VZ) | 0.2 | $48M | 890k | 53.38 | |
UnitedHealth (UNH) | 0.2 | $45M | 278k | 160.03 | |
Pembina Pipeline Corp (PBA) | 0.2 | $46M | 1.5M | 31.25 | |
Nvidia Corp note 1.000 12/0 | 0.2 | $45M | 8.4M | 5.29 | |
Procter & Gamble Company (PG) | 0.2 | $41M | 489k | 84.08 | |
salesforce (CRM) | 0.2 | $42M | 609k | 68.45 | |
Barrick Gold Corp (GOLD) | 0.2 | $39M | 2.7M | 14.52 | |
Walt Disney Company (DIS) | 0.2 | $38M | 369k | 104.21 | |
Travelers Companies (TRV) | 0.2 | $40M | 326k | 122.41 | |
Kellogg Company (K) | 0.2 | $38M | 517k | 73.76 | |
Grana Y Montero S A A | 0.2 | $39M | 5.5M | 7.10 | |
Bank of America Corporation (BAC) | 0.2 | $37M | 1.7M | 22.09 | |
Berkshire Hathaway (BRK.B) | 0.2 | $36M | 222k | 162.97 | |
Chipotle Mexican Grill (CMG) | 0.2 | $38M | 101k | 377.68 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $37M | 1.8M | 20.92 | |
Exxon Mobil Corporation (XOM) | 0.2 | $35M | 383k | 90.26 | |
Bristol Myers Squibb (BMY) | 0.2 | $35M | 593k | 58.38 | |
Avnet (AVT) | 0.2 | $34M | 720k | 47.61 | |
General Motors Company (GM) | 0.2 | $34M | 983k | 34.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $34M | 957k | 35.00 | |
Monsanto Company | 0.2 | $33M | 310k | 105.18 | |
Boeing Company (BA) | 0.2 | $34M | 217k | 155.65 | |
Potash Corp. Of Saskatchewan I | 0.2 | $33M | 1.8M | 17.78 | |
Take-Two Interactive Software (TTWO) | 0.2 | $34M | 680k | 49.29 | |
Post Holdings Inc Common (POST) | 0.2 | $34M | 419k | 80.39 | |
Cementos Pacasmayo | 0.2 | $34M | 3.6M | 9.26 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $32M | 678k | 47.63 | |
Mondelez Int (MDLZ) | 0.2 | $31M | 693k | 44.34 | |
Medtronic (MDT) | 0.2 | $31M | 431k | 71.22 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $29M | 11M | 2.69 | |
MasterCard Incorporated (MA) | 0.1 | $29M | 280k | 103.26 | |
General Electric Company | 0.1 | $30M | 956k | 31.57 | |
Wells Fargo & Company (WFC) | 0.1 | $29M | 523k | 55.13 | |
CVS Caremark Corporation (CVS) | 0.1 | $30M | 375k | 78.92 | |
Starbucks Corporation (SBUX) | 0.1 | $30M | 536k | 55.55 | |
Synchrony Financial (SYF) | 0.1 | $30M | 818k | 36.27 | |
Cme (CME) | 0.1 | $28M | 244k | 115.31 | |
At&t (T) | 0.1 | $27M | 640k | 42.53 | |
Merck & Co (MRK) | 0.1 | $28M | 473k | 58.87 | |
Nike (NKE) | 0.1 | $28M | 548k | 50.84 | |
priceline.com Incorporated | 0.1 | $28M | 19k | 1465.96 | |
Group Cgi Cad Cl A | 0.1 | $28M | 617k | 45.53 | |
Kinross Gold Corp (KGC) | 0.1 | $27M | 8.7M | 3.12 | |
Thomson Reuters Corp | 0.1 | $27M | 661k | 40.57 | |
Weyerhaeuser Company (WY) | 0.1 | $25M | 817k | 30.09 | |
Visa (V) | 0.1 | $25M | 324k | 78.01 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $25M | 189k | 133.15 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $24M | 11M | 2.23 | |
Waste Management (WM) | 0.1 | $24M | 333k | 70.90 | |
Accenture (ACN) | 0.1 | $24M | 204k | 117.13 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $24M | 1.2M | 19.32 | |
Franco-Nevada Corporation (FNV) | 0.1 | $23M | 387k | 59.79 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $24M | 727k | 32.77 | |
L Brands | 0.1 | $23M | 346k | 65.90 | |
Pinnacle Foods Inc De | 0.1 | $24M | 451k | 53.45 | |
Home Depot (HD) | 0.1 | $22M | 164k | 134.08 | |
Sherwin-Williams Company (SHW) | 0.1 | $22M | 83k | 268.85 | |
Thermo Fisher Scientific (TMO) | 0.1 | $22M | 159k | 141.07 | |
Allstate Corporation (ALL) | 0.1 | $21M | 288k | 74.07 | |
Imperial Oil (IMO) | 0.1 | $22M | 628k | 34.79 | |
Oracle Corporation (ORCL) | 0.1 | $21M | 549k | 38.45 | |
Goldcorp | 0.1 | $21M | 1.9M | 11.09 | |
Estee Lauder Companies (EL) | 0.1 | $21M | 273k | 76.54 | |
Steel Dynamics (STLD) | 0.1 | $21M | 600k | 35.58 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $22M | 413k | 53.22 | |
TAL Education (TAL) | 0.1 | $21M | 296k | 70.15 | |
Te Connectivity Ltd for (TEL) | 0.1 | $21M | 308k | 69.26 | |
Cummins (CMI) | 0.1 | $20M | 144k | 136.61 | |
Valspar Corporation | 0.1 | $20M | 190k | 103.61 | |
C.R. Bard | 0.1 | $20M | 88k | 224.65 | |
Verisign (VRSN) | 0.1 | $20M | 266k | 76.07 | |
Schlumberger (SLB) | 0.1 | $19M | 226k | 83.94 | |
Sina Corporation | 0.1 | $19M | 307k | 60.79 | |
Cae (CAE) | 0.1 | $20M | 1.4M | 13.99 | |
Citigroup (C) | 0.1 | $19M | 327k | 59.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $19M | 67k | 287.94 | |
Union Pacific Corporation (UNP) | 0.1 | $18M | 174k | 103.73 | |
AFLAC Incorporated (AFL) | 0.1 | $17M | 242k | 69.57 | |
Raytheon Company | 0.1 | $18M | 129k | 142.04 | |
Amgen (AMGN) | 0.1 | $17M | 117k | 146.23 | |
Danaher Corporation (DHR) | 0.1 | $17M | 223k | 77.85 | |
General Dynamics Corporation (GD) | 0.1 | $18M | 107k | 172.67 | |
Agnico (AEM) | 0.1 | $18M | 489k | 37.11 | |
Silver Wheaton Corp | 0.1 | $19M | 959k | 19.28 | |
Simon Property (SPG) | 0.1 | $19M | 104k | 177.71 | |
Crescent Point Energy Trust (CPG) | 0.1 | $18M | 1.3M | 13.56 | |
Fidelity National Finance conv | 0.1 | $18M | 9.0M | 1.94 | |
Allergan | 0.1 | $17M | 82k | 209.97 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $17M | 747k | 23.14 | |
State Street Corporation (STT) | 0.1 | $15M | 199k | 77.74 | |
Baxter International (BAX) | 0.1 | $16M | 350k | 44.30 | |
Pfizer (PFE) | 0.1 | $15M | 454k | 32.45 | |
Yum! Brands (YUM) | 0.1 | $16M | 258k | 63.32 | |
Hershey Company (HSY) | 0.1 | $16M | 154k | 103.44 | |
Delta Air Lines (DAL) | 0.1 | $17M | 334k | 49.21 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $16M | 498k | 32.30 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $15M | 20k | 771.71 | |
Ecolab (ECL) | 0.1 | $14M | 122k | 117.27 | |
CBS Corporation | 0.1 | $14M | 213k | 63.60 | |
Interpublic Group of Companies (IPG) | 0.1 | $14M | 587k | 23.37 | |
Valero Energy Corporation (VLO) | 0.1 | $14M | 200k | 68.35 | |
Colgate-Palmolive Company (CL) | 0.1 | $14M | 210k | 65.44 | |
Pepsi (PEP) | 0.1 | $14M | 138k | 104.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $14M | 246k | 57.73 | |
Discovery Communications | 0.1 | $13M | 474k | 27.41 | |
Westar Energy | 0.1 | $14M | 250k | 56.35 | |
Advanced Micro Devices (AMD) | 0.1 | $13M | 1.2M | 11.34 | |
Cinemark Holdings (CNK) | 0.1 | $13M | 350k | 38.36 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $13M | 591k | 21.82 | |
Brocade Communications Systems | 0.1 | $13M | 1.1M | 12.49 | |
Dollar General (DG) | 0.1 | $13M | 176k | 74.00 | |
Palo Alto Networks (PANW) | 0.1 | $13M | 106k | 125.06 | |
Cyrusone | 0.1 | $13M | 296k | 44.73 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $14M | 300k | 47.83 | |
E TRADE Financial Corporation | 0.1 | $12M | 357k | 34.67 | |
Grupo Televisa (TV) | 0.1 | $13M | 600k | 20.89 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 176k | 69.12 | |
Microchip Technology (MCHP) | 0.1 | $11M | 174k | 64.23 | |
Becton, Dickinson and (BDX) | 0.1 | $12M | 70k | 165.46 | |
Ford Motor Company (F) | 0.1 | $12M | 978k | 12.13 | |
Williams Companies (WMB) | 0.1 | $11M | 348k | 31.16 | |
Yahoo! | 0.1 | $12M | 306k | 38.69 | |
Energy Select Sector SPDR (XLE) | 0.1 | $12M | 162k | 75.32 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $11M | 325k | 33.34 | |
Kinder Morgan (KMI) | 0.1 | $11M | 546k | 20.72 | |
Ashland (ASH) | 0.1 | $11M | 100k | 109.29 | |
Cardinal Health (CAH) | 0.1 | $9.8M | 136k | 71.96 | |
Bed Bath & Beyond | 0.1 | $10M | 251k | 40.64 | |
Cameco Corporation (CCJ) | 0.1 | $9.1M | 871k | 10.46 | |
Royal Caribbean Cruises (RCL) | 0.1 | $9.2M | 112k | 82.13 | |
Foot Locker (FL) | 0.1 | $10M | 141k | 70.89 | |
Mentor Graphics Corporation | 0.1 | $11M | 289k | 36.89 | |
International Business Machines (IBM) | 0.1 | $11M | 64k | 165.97 | |
Gap (GPS) | 0.1 | $8.9M | 396k | 22.44 | |
Linear Technology Corporation | 0.1 | $9.1M | 145k | 62.38 | |
AutoZone (AZO) | 0.1 | $9.5M | 12k | 789.75 | |
Activision Blizzard | 0.1 | $9.4M | 261k | 36.14 | |
Seagate Technology Com Stk | 0.1 | $9.3M | 243k | 38.17 | |
St. Jude Medical | 0.1 | $11M | 131k | 80.14 | |
Valeant Pharmaceuticals Int | 0.1 | $9.6M | 665k | 14.37 | |
O'reilly Automotive (ORLY) | 0.1 | $10M | 37k | 278.46 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $10M | 92k | 110.35 | |
Targa Res Corp (TRGP) | 0.1 | $9.5M | 170k | 56.07 | |
Vermilion Energy (VET) | 0.1 | $9.1M | 217k | 42.07 | |
Abbvie (ABBV) | 0.1 | $9.5M | 152k | 62.61 | |
American Airls (AAL) | 0.1 | $10M | 219k | 46.69 | |
HSBC Holdings (HSBC) | 0.0 | $7.0M | 175k | 40.18 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $8.1M | 95k | 85.44 | |
Morgan Stanley (MS) | 0.0 | $8.6M | 204k | 42.24 | |
Eastman Chemical Company (EMN) | 0.0 | $7.8M | 103k | 75.27 | |
Clorox Company (CLX) | 0.0 | $7.1M | 59k | 120.02 | |
Amazon (AMZN) | 0.0 | $6.9M | 9.2k | 750.00 | |
Carlisle Companies (CSL) | 0.0 | $8.6M | 78k | 110.29 | |
Tata Motors | 0.0 | $6.9M | 200k | 34.39 | |
Kaman Corporation (KAMN) | 0.0 | $8.7M | 178k | 48.93 | |
Oneok (OKE) | 0.0 | $7.5M | 131k | 57.42 | |
Transalta Corp (TAC) | 0.0 | $8.0M | 1.5M | 5.53 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $7.9M | 933k | 8.48 | |
stock | 0.0 | $8.7M | 170k | 51.15 | |
Lifelock | 0.0 | $7.7M | 321k | 23.92 | |
Hd Supply | 0.0 | $7.6M | 179k | 42.51 | |
Blackberry (BB) | 0.0 | $7.2M | 1.1M | 6.52 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.3M | 300k | 24.43 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.7M | 130k | 66.99 | |
Progressive Corporation (PGR) | 0.0 | $4.9M | 138k | 35.51 | |
Nasdaq Omx (NDAQ) | 0.0 | $6.0M | 89k | 67.12 | |
Incyte Corporation (INCY) | 0.0 | $6.1M | 61k | 100.27 | |
Pulte (PHM) | 0.0 | $5.5M | 300k | 18.38 | |
Paychex (PAYX) | 0.0 | $5.0M | 83k | 60.93 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.4M | 78k | 70.22 | |
McKesson Corporation (MCK) | 0.0 | $5.1M | 36k | 140.44 | |
eBay (EBAY) | 0.0 | $6.6M | 223k | 29.68 | |
Gilead Sciences (GILD) | 0.0 | $4.9M | 69k | 71.61 | |
United States Oil Fund | 0.0 | $5.2M | 444k | 11.72 | |
Baidu (BIDU) | 0.0 | $6.0M | 36k | 164.41 | |
Celgene Corporation | 0.0 | $5.1M | 44k | 115.73 | |
Eldorado Gold Corp | 0.0 | $5.1M | 1.6M | 3.22 | |
Yamana Gold | 0.0 | $5.8M | 2.1M | 2.81 | |
QEP Resources | 0.0 | $5.2M | 285k | 18.41 | |
CoreSite Realty | 0.0 | $6.0M | 76k | 79.36 | |
Main Street Capital Corporation (MAIN) | 0.0 | $6.7M | 181k | 36.77 | |
Delphi Automotive | 0.0 | $5.3M | 79k | 67.36 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $5.8M | 61k | 94.41 | |
Monster Beverage Corp (MNST) | 0.0 | $5.0M | 114k | 44.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.9M | 7.4k | 792.45 | |
Itt (ITT) | 0.0 | $5.3M | 137k | 38.57 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.7M | 332k | 11.28 | |
ICICI Bank (IBN) | 0.0 | $3.3M | 441k | 7.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.5M | 123k | 28.75 | |
Goldman Sachs (GS) | 0.0 | $3.9M | 16k | 239.51 | |
Signature Bank (SBNY) | 0.0 | $4.5M | 30k | 150.19 | |
Coca-Cola Company (KO) | 0.0 | $4.3M | 104k | 41.46 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.3M | 27k | 160.15 | |
FedEx Corporation (FDX) | 0.0 | $3.7M | 20k | 186.16 | |
Lennar Corporation (LEN) | 0.0 | $4.3M | 100k | 42.93 | |
3M Company (MMM) | 0.0 | $3.0M | 17k | 178.56 | |
W.W. Grainger (GWW) | 0.0 | $4.5M | 19k | 232.50 | |
Newell Rubbermaid (NWL) | 0.0 | $3.5M | 80k | 44.65 | |
Healthcare Realty Trust Incorporated | 0.0 | $3.1M | 101k | 30.32 | |
Mohawk Industries (MHK) | 0.0 | $3.5M | 18k | 199.57 | |
Helmerich & Payne (HP) | 0.0 | $3.3M | 42k | 77.40 | |
Olin Corporation (OLN) | 0.0 | $3.0M | 116k | 25.61 | |
Altria (MO) | 0.0 | $3.0M | 44k | 67.61 | |
Baker Hughes Incorporated | 0.0 | $3.0M | 46k | 64.94 | |
Computer Sciences Corporation | 0.0 | $3.9M | 66k | 59.42 | |
Philip Morris International (PM) | 0.0 | $3.2M | 35k | 91.49 | |
United Technologies Corporation | 0.0 | $3.1M | 28k | 109.63 | |
TJX Companies (TJX) | 0.0 | $3.8M | 51k | 75.16 | |
Fiserv (FI) | 0.0 | $3.4M | 32k | 106.27 | |
Methanex Corp (MEOH) | 0.0 | $4.7M | 108k | 43.80 | |
Roper Industries (ROP) | 0.0 | $3.6M | 20k | 182.93 | |
Bank of the Ozarks | 0.0 | $3.3M | 63k | 52.58 | |
Constellation Brands (STZ) | 0.0 | $3.6M | 23k | 153.37 | |
SBA Communications Corporation | 0.0 | $3.4M | 33k | 103.25 | |
Illumina (ILMN) | 0.0 | $3.0M | 24k | 128.13 | |
American Capital | 0.0 | $4.5M | 250k | 17.92 | |
Stillwater Mining Company | 0.0 | $3.5M | 214k | 16.11 | |
Essex Property Trust (ESS) | 0.0 | $3.5M | 15k | 232.19 | |
VeriFone Systems | 0.0 | $3.4M | 192k | 17.73 | |
Teleflex Incorporated (TFX) | 0.0 | $3.4M | 21k | 161.14 | |
Molina Healthcare (MOH) | 0.0 | $4.8M | 89k | 54.26 | |
Panera Bread Company | 0.0 | $4.2M | 20k | 205.08 | |
Church & Dwight (CHD) | 0.0 | $3.2M | 73k | 44.19 | |
Open Text Corp (OTEX) | 0.0 | $3.5M | 57k | 61.75 | |
Prospect Capital Corporation (PSEC) | 0.0 | $4.4M | 525k | 8.35 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.7M | 40k | 118.47 | |
Iamgold Corp (IAG) | 0.0 | $3.6M | 919k | 3.87 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $3.7M | 67k | 55.56 | |
Scripps Networks Interactive | 0.0 | $4.8M | 68k | 71.37 | |
Descartes Sys Grp (DSGX) | 0.0 | $4.1M | 194k | 21.32 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $4.8M | 142k | 33.85 | |
Oasis Petroleum | 0.0 | $3.2M | 208k | 15.14 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.0M | 293k | 10.35 | |
FleetCor Technologies | 0.0 | $3.5M | 25k | 141.52 | |
ETFS Silver Trust | 0.0 | $3.3M | 208k | 15.95 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.4M | 543k | 8.02 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $4.0M | 2.3M | 1.77 | |
Spirit Airlines (SAVE) | 0.0 | $3.3M | 57k | 57.87 | |
Caesars Entertainment | 0.0 | $3.3M | 394k | 8.50 | |
Proofpoint | 0.0 | $3.1M | 43k | 70.64 | |
Physicians Realty Trust | 0.0 | $3.3M | 176k | 18.96 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.2M | 153k | 20.98 | |
Fs Investment Corporation | 0.0 | $3.2M | 313k | 10.30 | |
Fiat Chrysler Auto | 0.0 | $3.1M | 345k | 9.12 | |
Healthcare Tr Amer Inc cl a | 0.0 | $3.0M | 105k | 29.11 | |
Yahoo Inc note 12/0 | 0.0 | $3.3M | 3.4M | 0.99 | |
Kraft Heinz (KHC) | 0.0 | $4.2M | 48k | 87.37 | |
Cable One (CABO) | 0.0 | $3.1M | 5.0k | 621.80 | |
Lumentum Hldgs (LITE) | 0.0 | $3.2M | 83k | 38.65 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $3.1M | 51k | 60.08 | |
Fortive (FTV) | 0.0 | $4.1M | 77k | 53.65 | |
Dell Technologies Inc Class V equity | 0.0 | $3.0M | 54k | 54.96 | |
Hasbro (HAS) | 0.0 | $2.6M | 33k | 77.77 | |
China Mobile | 0.0 | $1.3M | 25k | 52.44 | |
BlackRock (BLK) | 0.0 | $1.1M | 2.8k | 380.63 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 27k | 39.47 | |
Starwood Property Trust (STWD) | 0.0 | $1.6M | 73k | 21.96 | |
U.S. Bancorp (USB) | 0.0 | $1.8M | 36k | 51.38 | |
American Express Company (AXP) | 0.0 | $1.3M | 17k | 74.10 | |
PNC Financial Services (PNC) | 0.0 | $1.3M | 11k | 116.98 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 24k | 47.39 | |
Discover Financial Services (DFS) | 0.0 | $2.3M | 33k | 72.12 | |
Caterpillar (CAT) | 0.0 | $2.9M | 31k | 92.77 | |
Abbott Laboratories (ABT) | 0.0 | $1.5M | 39k | 38.42 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 22k | 73.53 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 4.4k | 366.98 | |
Health Care SPDR (XLV) | 0.0 | $1.8M | 27k | 68.96 | |
Martin Marietta Materials (MLM) | 0.0 | $1.9M | 8.6k | 221.26 | |
Great Plains Energy Incorporated | 0.0 | $2.3M | 83k | 27.35 | |
Bunge | 0.0 | $2.4M | 33k | 72.24 | |
Dominion Resources (D) | 0.0 | $1.1M | 14k | 76.61 | |
United Parcel Service (UPS) | 0.0 | $1.8M | 15k | 114.63 | |
Citrix Systems | 0.0 | $2.1M | 24k | 89.18 | |
Digital Realty Trust (DLR) | 0.0 | $2.9M | 29k | 98.29 | |
Hologic (HOLX) | 0.0 | $1.1M | 27k | 40.14 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 9.4k | 117.23 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 18k | 114.36 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 12k | 106.71 | |
Polaris Industries (PII) | 0.0 | $993k | 12k | 82.41 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 11k | 102.99 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 10k | 102.82 | |
Best Buy (BBY) | 0.0 | $2.2M | 51k | 42.62 | |
Dow Chemical Company | 0.0 | $2.6M | 46k | 57.24 | |
Commercial Metals Company (CMC) | 0.0 | $1.2M | 56k | 21.77 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 20k | 73.42 | |
CSG Systems International (CSGS) | 0.0 | $2.1M | 44k | 48.41 | |
United Rentals (URI) | 0.0 | $1.8M | 17k | 105.42 | |
Mettler-Toledo International (MTD) | 0.0 | $1.7M | 4.1k | 419.35 | |
Air Products & Chemicals (APD) | 0.0 | $2.9M | 20k | 143.76 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 7.00 | 244142.86 | |
Capital One Financial (COF) | 0.0 | $987k | 11k | 87.21 | |
ConocoPhillips (COP) | 0.0 | $2.3M | 46k | 50.12 | |
Deere & Company (DE) | 0.0 | $1.1M | 11k | 102.99 | |
Halliburton Company (HAL) | 0.0 | $1.0M | 19k | 54.10 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 16k | 67.50 | |
Nextera Energy (NEE) | 0.0 | $1.3M | 11k | 119.47 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 23k | 72.98 | |
Qualcomm (QCOM) | 0.0 | $2.2M | 33k | 65.19 | |
Biogen Idec (BIIB) | 0.0 | $1.4M | 4.9k | 283.60 | |
Southern Company (SO) | 0.0 | $1.1M | 22k | 49.18 | |
EOG Resources (EOG) | 0.0 | $1.3M | 13k | 101.11 | |
Lowe's Companies (LOW) | 0.0 | $1.4M | 19k | 71.10 | |
Fifth Third Ban (FITB) | 0.0 | $1.7M | 62k | 26.99 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.8M | 35k | 52.63 | |
Prudential Financial (PRU) | 0.0 | $1.0M | 9.7k | 104.10 | |
Big Lots (BIG) | 0.0 | $1.4M | 27k | 50.22 | |
ConAgra Foods (CAG) | 0.0 | $1.1M | 28k | 39.50 | |
Xcel Energy (XEL) | 0.0 | $1.9M | 47k | 40.68 | |
Aptar (ATR) | 0.0 | $994k | 14k | 73.41 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.5M | 34k | 73.13 | |
Fastenal Company (FAST) | 0.0 | $2.8M | 59k | 46.98 | |
IDEX Corporation (IEX) | 0.0 | $1.4M | 16k | 90.06 | |
Netflix (NFLX) | 0.0 | $1.2M | 9.6k | 123.84 | |
Domino's Pizza (DPZ) | 0.0 | $2.7M | 17k | 159.25 | |
NetEase (NTES) | 0.0 | $2.2M | 10k | 215.35 | |
Amphenol Corporation (APH) | 0.0 | $1.2M | 18k | 67.17 | |
BGC Partners | 0.0 | $1.8M | 175k | 10.23 | |
Zions Bancorporation (ZION) | 0.0 | $2.8M | 66k | 43.03 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 86k | 16.48 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.2M | 101k | 21.87 | |
Air Methods Corporation | 0.0 | $1.5M | 48k | 31.85 | |
Cognex Corporation (CGNX) | 0.0 | $1.1M | 17k | 63.63 | |
Douglas Emmett (DEI) | 0.0 | $2.9M | 80k | 36.56 | |
Euronet Worldwide (EEFT) | 0.0 | $2.4M | 33k | 72.42 | |
Healthways | 0.0 | $1.9M | 84k | 22.76 | |
Southwest Airlines (LUV) | 0.0 | $2.5M | 50k | 49.84 | |
MetLife (MET) | 0.0 | $1.3M | 25k | 53.91 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.4M | 25k | 56.39 | |
TTM Technologies (TTMI) | 0.0 | $2.6M | 190k | 13.63 | |
UGI Corporation (UGI) | 0.0 | $2.6M | 56k | 46.08 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.5M | 23k | 65.92 | |
NuVasive | 0.0 | $2.2M | 33k | 67.35 | |
Silver Standard Res | 0.0 | $1.9M | 211k | 8.94 | |
Tyler Technologies (TYL) | 0.0 | $1.8M | 12k | 142.73 | |
Advisory Board Company | 0.0 | $2.1M | 64k | 33.24 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.8M | 33k | 85.78 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 4.2k | 249.01 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.3M | 72k | 31.91 | |
Teradyne (TER) | 0.0 | $1.1M | 45k | 25.39 | |
National Retail Properties (NNN) | 0.0 | $1.6M | 36k | 44.21 | |
Unit Corporation | 0.0 | $2.5M | 92k | 26.87 | |
American International (AIG) | 0.0 | $1.4M | 22k | 65.33 | |
Insulet Corporation (PODD) | 0.0 | $1.6M | 42k | 37.67 | |
Utilities SPDR (XLU) | 0.0 | $2.4M | 50k | 48.58 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.1M | 135k | 15.29 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.5M | 116k | 21.13 | |
BroadSoft | 0.0 | $2.5M | 61k | 41.25 | |
Adams Express Company (ADX) | 0.0 | $1.8M | 139k | 12.71 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $1.4M | 101k | 13.71 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.8M | 144k | 19.36 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $1.4M | 112k | 12.40 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.2M | 7.8k | 151.09 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $2.8M | 141k | 20.04 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $2.3M | 448k | 5.16 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $1.8M | 143k | 12.72 | |
Royce Value Trust (RVT) | 0.0 | $2.6M | 195k | 13.39 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.2M | 34k | 65.45 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $2.2M | 20k | 108.87 | |
Enerplus Corp (ERF) | 0.0 | $979k | 103k | 9.49 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $2.4M | 272k | 8.96 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.6M | 51k | 30.41 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $2.7M | 336k | 8.15 | |
Reaves Utility Income Fund (UTG) | 0.0 | $2.7M | 86k | 30.72 | |
Neophotonics Corp | 0.0 | $1.2M | 114k | 10.81 | |
Just Energy Group | 0.0 | $1.1M | 199k | 5.47 | |
Duff & Phelps Global (DPG) | 0.0 | $1.8M | 119k | 15.48 | |
American Tower Reit (AMT) | 0.0 | $1.0M | 9.5k | 105.71 | |
Express Scripts Holding | 0.0 | $1.5M | 21k | 68.90 | |
Aon | 0.0 | $1.8M | 16k | 111.57 | |
Duke Energy (DUK) | 0.0 | $1.2M | 16k | 77.63 | |
Clearbridge Energy M | 0.0 | $1.3M | 104k | 12.78 | |
Turquoisehillres | 0.0 | $1.6M | 512k | 3.21 | |
Granite Real Estate (GRP.U) | 0.0 | $1.9M | 56k | 33.39 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.5M | 1.6M | 1.57 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.3M | 33k | 70.03 | |
Coty Inc Cl A (COTY) | 0.0 | $2.0M | 111k | 18.29 | |
Clearbridge Amern Energ M | 0.0 | $1.4M | 155k | 9.18 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.5M | 572k | 4.45 | |
0.0 | $1.1M | 69k | 16.30 | ||
Monogram Residential Trust | 0.0 | $1.1M | 106k | 10.82 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $2.3M | 107k | 21.13 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $1.2M | 72k | 16.99 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.1M | 26k | 82.78 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $1.2M | 65k | 18.55 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $1.0M | 67k | 14.99 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $2.1M | 2.0M | 1.03 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $1.3M | 50k | 25.64 | |
Firstservice Corp New Sub Vtg | 0.0 | $1.3M | 28k | 47.49 | |
Allergan Plc pfd conv ser a | 0.0 | $1.1M | 1.5k | 764.00 | |
Chemours (CC) | 0.0 | $2.8M | 125k | 22.09 | |
Anthem Inc conv p | 0.0 | $2.3M | 49k | 47.20 | |
Paypal Holdings (PYPL) | 0.0 | $988k | 25k | 39.48 | |
Chubb (CB) | 0.0 | $1.4M | 10k | 132.16 | |
Colony Starwood Homes | 0.0 | $1.7M | 58k | 28.81 | |
Broad | 0.0 | $1.6M | 8.9k | 176.74 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $1.6M | 1.0M | 1.58 | |
Dominion Resource p | 0.0 | $2.0M | 39k | 50.54 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $1.5M | 1.5M | 0.97 | |
BP (BP) | 0.0 | $564k | 15k | 37.35 | |
Loews Corporation (L) | 0.0 | $293k | 6.2k | 46.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $317k | 24k | 13.23 | |
Vale (VALE) | 0.0 | $76k | 10k | 7.60 | |
Gerdau SA (GGB) | 0.0 | $63k | 20k | 3.15 | |
CMS Energy Corporation (CMS) | 0.0 | $257k | 6.2k | 41.63 | |
Ansys (ANSS) | 0.0 | $577k | 6.2k | 92.47 | |
Corning Incorporated (GLW) | 0.0 | $531k | 22k | 24.25 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $243k | 5.8k | 41.67 | |
Hartford Financial Services (HIG) | 0.0 | $407k | 8.5k | 47.68 | |
Western Union Company (WU) | 0.0 | $238k | 11k | 21.71 | |
Fidelity National Information Services (FIS) | 0.0 | $550k | 7.3k | 75.61 | |
Principal Financial (PFG) | 0.0 | $344k | 6.0k | 57.79 | |
Lincoln National Corporation (LNC) | 0.0 | $346k | 5.2k | 66.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $205k | 3.9k | 52.00 | |
Ameriprise Financial (AMP) | 0.0 | $402k | 3.6k | 110.84 | |
Northern Trust Corporation (NTRS) | 0.0 | $425k | 4.8k | 89.06 | |
SEI Investments Company (SEIC) | 0.0 | $770k | 16k | 49.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $613k | 11k | 54.82 | |
Equifax (EFX) | 0.0 | $311k | 2.6k | 118.39 | |
Moody's Corporation (MCO) | 0.0 | $354k | 3.8k | 94.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $238k | 10k | 23.34 | |
CSX Corporation (CSX) | 0.0 | $751k | 21k | 35.92 | |
Devon Energy Corporation (DVN) | 0.0 | $530k | 12k | 45.66 | |
Expeditors International of Washington (EXPD) | 0.0 | $210k | 4.0k | 52.88 | |
M&T Bank Corporation (MTB) | 0.0 | $552k | 3.5k | 156.55 | |
Republic Services (RSG) | 0.0 | $301k | 5.3k | 57.00 | |
Tractor Supply Company (TSCO) | 0.0 | $222k | 2.9k | 75.95 | |
Via | 0.0 | $271k | 7.7k | 35.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $406k | 5.5k | 73.75 | |
Archer Daniels Midland Company (ADM) | 0.0 | $595k | 13k | 45.65 | |
Norfolk Southern (NSC) | 0.0 | $710k | 6.6k | 108.00 | |
ResMed (RMD) | 0.0 | $533k | 8.6k | 62.05 | |
AES Corporation (AES) | 0.0 | $169k | 15k | 11.62 | |
Ameren Corporation (AEE) | 0.0 | $282k | 5.4k | 52.46 | |
Consolidated Edison (ED) | 0.0 | $510k | 6.9k | 73.62 | |
FirstEnergy (FE) | 0.0 | $289k | 9.3k | 30.98 | |
Apache Corporation | 0.0 | $538k | 8.5k | 63.47 | |
Autodesk (ADSK) | 0.0 | $321k | 4.3k | 74.08 | |
Blackbaud (BLKB) | 0.0 | $725k | 11k | 63.99 | |
CarMax (KMX) | 0.0 | $271k | 4.2k | 64.39 | |
Carnival Corporation (CCL) | 0.0 | $511k | 9.8k | 52.02 | |
Cerner Corporation | 0.0 | $314k | 6.6k | 47.32 | |
Coach | 0.0 | $219k | 6.2k | 35.07 | |
Edwards Lifesciences (EW) | 0.0 | $441k | 4.7k | 93.63 | |
Franklin Resources (BEN) | 0.0 | $315k | 8.0k | 39.57 | |
Genuine Parts Company (GPC) | 0.0 | $319k | 3.3k | 95.54 | |
Host Hotels & Resorts (HST) | 0.0 | $308k | 16k | 18.81 | |
Kohl's Corporation (KSS) | 0.0 | $871k | 18k | 49.41 | |
LKQ Corporation (LKQ) | 0.0 | $205k | 6.7k | 30.60 | |
Mattel (MAT) | 0.0 | $210k | 7.6k | 27.57 | |
NetApp (NTAP) | 0.0 | $224k | 6.3k | 35.34 | |
Newmont Mining Corporation (NEM) | 0.0 | $401k | 12k | 34.06 | |
Noble Energy | 0.0 | $361k | 9.5k | 38.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $927k | 4.0k | 232.51 | |
Nucor Corporation (NUE) | 0.0 | $424k | 7.1k | 59.50 | |
PPG Industries (PPG) | 0.0 | $557k | 5.9k | 94.70 | |
Public Storage (PSA) | 0.0 | $749k | 3.4k | 223.58 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $918k | 27k | 33.92 | |
Snap-on Incorporated (SNA) | 0.0 | $219k | 1.3k | 171.36 | |
Spectra Energy | 0.0 | $645k | 16k | 41.12 | |
Stanley Black & Decker (SWK) | 0.0 | $381k | 3.3k | 114.62 | |
SYSCO Corporation (SYY) | 0.0 | $641k | 12k | 55.33 | |
T. Rowe Price (TROW) | 0.0 | $418k | 5.6k | 75.23 | |
Trimble Navigation (TRMB) | 0.0 | $563k | 19k | 30.14 | |
V.F. Corporation (VFC) | 0.0 | $395k | 7.4k | 53.28 | |
Global Payments (GPN) | 0.0 | $238k | 3.4k | 69.27 | |
Molson Coors Brewing Company (TAP) | 0.0 | $397k | 4.1k | 97.23 | |
Supervalu | 0.0 | $467k | 100k | 4.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $658k | 30k | 21.64 | |
Franklin Electric (FELE) | 0.0 | $613k | 16k | 38.87 | |
Harris Corporation | 0.0 | $279k | 2.7k | 102.54 | |
Ross Stores (ROST) | 0.0 | $575k | 8.8k | 65.62 | |
Harley-Davidson (HOG) | 0.0 | $232k | 4.0k | 58.26 | |
Vulcan Materials Company (VMC) | 0.0 | $366k | 2.9k | 125.26 | |
Akamai Technologies (AKAM) | 0.0 | $256k | 3.8k | 66.77 | |
Electronic Arts (EA) | 0.0 | $528k | 6.7k | 78.75 | |
Comerica Incorporated (CMA) | 0.0 | $260k | 3.8k | 68.01 | |
International Paper Company (IP) | 0.0 | $495k | 9.3k | 53.08 | |
Regions Financial Corporation (RF) | 0.0 | $399k | 28k | 14.35 | |
Western Digital (WDC) | 0.0 | $432k | 6.4k | 67.96 | |
Mid-America Apartment (MAA) | 0.0 | $250k | 2.6k | 98.04 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $293k | 2.3k | 128.45 | |
DaVita (DVA) | 0.0 | $236k | 3.7k | 64.25 | |
Darden Restaurants (DRI) | 0.0 | $211k | 2.9k | 72.71 | |
Emerson Electric (EMR) | 0.0 | $814k | 15k | 55.76 | |
International Flavors & Fragrances (IFF) | 0.0 | $201k | 1.7k | 117.68 | |
Whirlpool Corporation (WHR) | 0.0 | $298k | 1.6k | 181.82 | |
Analog Devices (ADI) | 0.0 | $498k | 6.9k | 72.57 | |
AmerisourceBergen (COR) | 0.0 | $323k | 4.1k | 78.21 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $248k | 3.3k | 75.89 | |
Xilinx | 0.0 | $338k | 5.6k | 60.31 | |
Equity Residential (EQR) | 0.0 | $524k | 8.1k | 64.41 | |
Masco Corporation (MAS) | 0.0 | $231k | 7.3k | 31.60 | |
National-Oilwell Var | 0.0 | $314k | 8.4k | 37.38 | |
Universal Health Services (UHS) | 0.0 | $214k | 2.0k | 106.47 | |
Unum (UNM) | 0.0 | $228k | 5.2k | 43.97 | |
Celestica (CLS) | 0.0 | $360k | 30k | 11.86 | |
Cott Corp | 0.0 | $359k | 32k | 11.31 | |
Tyson Foods (TSN) | 0.0 | $407k | 6.6k | 61.75 | |
Rockwell Collins | 0.0 | $267k | 2.9k | 92.81 | |
Waters Corporation (WAT) | 0.0 | $234k | 1.7k | 134.25 | |
Campbell Soup Company (CPB) | 0.0 | $263k | 4.4k | 60.43 | |
CenturyLink | 0.0 | $285k | 12k | 23.79 | |
Kroger (KR) | 0.0 | $726k | 21k | 34.49 | |
Red Hat | 0.0 | $276k | 4.0k | 69.80 | |
Anadarko Petroleum Corporation | 0.0 | $878k | 13k | 69.75 | |
BB&T Corporation | 0.0 | $852k | 18k | 47.04 | |
CIGNA Corporation | 0.0 | $767k | 5.7k | 133.41 | |
General Mills (GIS) | 0.0 | $834k | 14k | 61.78 | |
Hess (HES) | 0.0 | $372k | 6.0k | 62.33 | |
Intuitive Surgical (ISRG) | 0.0 | $543k | 856.00 | 634.35 | |
Macy's (M) | 0.0 | $244k | 6.8k | 35.76 | |
Parker-Hannifin Corporation (PH) | 0.0 | $410k | 2.9k | 140.17 | |
Praxair | 0.0 | $757k | 6.5k | 117.18 | |
Stryker Corporation (SYK) | 0.0 | $837k | 7.0k | 119.78 | |
Symantec Corporation | 0.0 | $327k | 14k | 23.91 | |
Target Corporation (TGT) | 0.0 | $948k | 13k | 72.27 | |
Xerox Corporation | 0.0 | $177k | 20k | 8.71 | |
American Electric Power Company (AEP) | 0.0 | $702k | 11k | 62.99 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $325k | 7.1k | 45.54 | |
Ca | 0.0 | $225k | 7.1k | 31.71 | |
Staples | 0.0 | $126k | 14k | 9.03 | |
Total (TTE) | 0.0 | $754k | 15k | 50.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $376k | 29k | 13.18 | |
PG&E Corporation (PCG) | 0.0 | $688k | 11k | 60.78 | |
Henry Schein (HSIC) | 0.0 | $268k | 1.8k | 151.84 | |
Illinois Tool Works (ITW) | 0.0 | $866k | 7.1k | 122.49 | |
Whole Foods Market | 0.0 | $216k | 7.0k | 30.78 | |
Marriott International (MAR) | 0.0 | $587k | 7.1k | 82.64 | |
Cintas Corporation (CTAS) | 0.0 | $227k | 2.0k | 115.35 | |
SL Green Realty | 0.0 | $240k | 2.2k | 107.43 | |
Dollar Tree (DLTR) | 0.0 | $410k | 5.3k | 77.27 | |
FactSet Research Systems (FDS) | 0.0 | $696k | 4.3k | 163.38 | |
D.R. Horton (DHI) | 0.0 | $207k | 7.6k | 27.27 | |
Advance Auto Parts (AAP) | 0.0 | $271k | 1.6k | 169.38 | |
Omni (OMC) | 0.0 | $751k | 8.8k | 84.99 | |
Dr Pepper Snapple | 0.0 | $375k | 4.1k | 90.58 | |
AvalonBay Communities (AVB) | 0.0 | $538k | 3.0k | 177.21 | |
Vornado Realty Trust (VNO) | 0.0 | $407k | 3.9k | 104.39 | |
Dover Corporation (DOV) | 0.0 | $258k | 3.4k | 74.87 | |
Frontier Communications | 0.0 | $89k | 26k | 3.39 | |
PPL Corporation (PPL) | 0.0 | $519k | 15k | 34.03 | |
Public Service Enterprise (PEG) | 0.0 | $500k | 11k | 43.87 | |
Sempra Energy (SRE) | 0.0 | $570k | 5.7k | 100.56 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $297k | 1.3k | 228.81 | |
Applied Materials (AMAT) | 0.0 | $783k | 24k | 32.28 | |
Chesapeake Energy Corporation | 0.0 | $350k | 50k | 7.01 | |
Paccar (PCAR) | 0.0 | $501k | 7.8k | 63.87 | |
Pioneer Natural Resources (PXD) | 0.0 | $689k | 3.8k | 180.13 | |
Verisk Analytics (VRSK) | 0.0 | $285k | 3.5k | 81.03 | |
J.M. Smucker Company (SJM) | 0.0 | $336k | 2.6k | 128.05 | |
Southwestern Energy Company (SWN) | 0.0 | $115k | 11k | 10.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $327k | 19k | 17.30 | |
Zimmer Holdings (ZBH) | 0.0 | $459k | 4.4k | 103.17 | |
Ventas (VTR) | 0.0 | $496k | 7.9k | 62.48 | |
Tesoro Corporation | 0.0 | $736k | 8.4k | 87.34 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $549k | 2.1k | 265.60 | |
Juniper Networks (JNPR) | 0.0 | $899k | 32k | 28.25 | |
Invesco (IVZ) | 0.0 | $283k | 9.3k | 30.38 | |
Mead Johnson Nutrition | 0.0 | $290k | 4.1k | 70.80 | |
Entergy Corporation (ETR) | 0.0 | $293k | 4.0k | 73.56 | |
Edison International (EIX) | 0.0 | $534k | 7.4k | 71.99 | |
Humana (HUM) | 0.0 | $679k | 3.3k | 204.15 | |
Key (KEY) | 0.0 | $440k | 24k | 18.25 | |
Kindred Healthcare | 0.0 | $767k | 98k | 7.85 | |
AeroVironment (AVAV) | 0.0 | $773k | 29k | 26.83 | |
Alaska Air (ALK) | 0.0 | $239k | 2.7k | 88.85 | |
Lam Research Corporation (LRCX) | 0.0 | $381k | 3.6k | 105.75 | |
Albany Molecular Research | 0.0 | $632k | 34k | 18.77 | |
Acuity Brands (AYI) | 0.0 | $462k | 2.0k | 231.00 | |
CenterPoint Energy (CNP) | 0.0 | $233k | 9.4k | 24.69 | |
Concho Resources | 0.0 | $433k | 3.3k | 132.54 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $281k | 3.1k | 91.83 | |
DTE Energy Company (DTE) | 0.0 | $396k | 4.0k | 98.48 | |
Hormel Foods Corporation (HRL) | 0.0 | $208k | 6.0k | 34.78 | |
Intuit (INTU) | 0.0 | $641k | 5.6k | 114.55 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $436k | 5.8k | 75.06 | |
Manhattan Associates (MANH) | 0.0 | $575k | 11k | 53.04 | |
Morningstar (MORN) | 0.0 | $424k | 5.8k | 73.61 | |
SCANA Corporation | 0.0 | $229k | 3.1k | 73.35 | |
Banco Santander (SAN) | 0.0 | $132k | 25k | 5.20 | |
Textron (TXT) | 0.0 | $288k | 5.9k | 48.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $349k | 1.4k | 254.74 | |
Cimarex Energy | 0.0 | $291k | 2.1k | 135.92 | |
Alexion Pharmaceuticals | 0.0 | $615k | 5.0k | 122.36 | |
Centene Corporation (CNC) | 0.0 | $212k | 3.8k | 56.38 | |
HMS Holdings | 0.0 | $717k | 40k | 18.16 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $276k | 3.5k | 78.59 | |
Novagold Resources Inc Cad (NG) | 0.0 | $295k | 65k | 4.57 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $548k | 37k | 14.91 | |
Skyworks Solutions (SWKS) | 0.0 | $309k | 4.1k | 74.55 | |
Cambrex Corporation | 0.0 | $517k | 9.6k | 53.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $358k | 4.2k | 84.43 | |
Extra Space Storage (EXR) | 0.0 | $212k | 2.7k | 77.37 | |
F5 Networks (FFIV) | 0.0 | $213k | 1.5k | 144.90 | |
Gentex Corporation (GNTX) | 0.0 | $760k | 39k | 19.70 | |
Healthcare Services (HCSG) | 0.0 | $597k | 15k | 39.14 | |
Jack Henry & Associates (JKHY) | 0.0 | $603k | 6.8k | 88.75 | |
Kansas City Southern | 0.0 | $202k | 2.4k | 85.05 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $236k | 2.5k | 93.35 | |
Merit Medical Systems (MMSI) | 0.0 | $911k | 34k | 26.50 | |
Nice Systems (NICE) | 0.0 | $881k | 13k | 68.77 | |
Realty Income (O) | 0.0 | $326k | 5.7k | 57.39 | |
Rockwell Automation (ROK) | 0.0 | $381k | 2.8k | 134.39 | |
Albemarle Corporation (ALB) | 0.0 | $213k | 2.5k | 85.89 | |
Ametek (AME) | 0.0 | $248k | 5.1k | 48.50 | |
Cynosure | 0.0 | $347k | 7.6k | 45.60 | |
Imax Corp Cad (IMAX) | 0.0 | $459k | 15k | 31.38 | |
HCP | 0.0 | $305k | 10k | 29.68 | |
Federal Realty Inv. Trust | 0.0 | $219k | 1.5k | 142.21 | |
Denison Mines Corp (DNN) | 0.0 | $58k | 108k | 0.53 | |
EQT Corporation (EQT) | 0.0 | $248k | 3.8k | 65.42 | |
Endeavour Silver Corp (EXK) | 0.0 | $99k | 28k | 3.55 | |
Gran Tierra Energy | 0.0 | $287k | 95k | 3.03 | |
Mednax (MD) | 0.0 | $623k | 9.4k | 66.63 | |
New Gold Inc Cda (NGD) | 0.0 | $464k | 132k | 3.51 | |
Precision Drilling Corporation | 0.0 | $733k | 134k | 5.45 | |
Boston Properties (BXP) | 0.0 | $434k | 3.5k | 125.76 | |
American Water Works (AWK) | 0.0 | $283k | 3.9k | 72.38 | |
Ball Corporation (BALL) | 0.0 | $289k | 3.9k | 75.06 | |
Kimco Realty Corporation (KIM) | 0.0 | $232k | 9.2k | 25.19 | |
Stantec (STN) | 0.0 | $713k | 28k | 25.26 | |
Advantage Oil & Gas | 0.0 | $585k | 86k | 6.79 | |
Medidata Solutions | 0.0 | $299k | 6.0k | 49.71 | |
Udr (UDR) | 0.0 | $215k | 5.9k | 36.50 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $947k | 9.7k | 98.01 | |
Verint Systems (VRNT) | 0.0 | $649k | 18k | 35.25 | |
Nevsun Res | 0.0 | $242k | 78k | 3.09 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $871k | 7.9k | 110.73 | |
Mag Silver Corp (MAG) | 0.0 | $201k | 18k | 11.03 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $208k | 5.6k | 37.36 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $273k | 9.9k | 27.55 | |
Vanguard Value ETF (VTV) | 0.0 | $790k | 8.5k | 92.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $269k | 3.2k | 85.05 | |
Hldgs (UAL) | 0.0 | $475k | 6.5k | 72.85 | |
Industries N shs - a - (LYB) | 0.0 | $659k | 7.7k | 85.80 | |
General Growth Properties | 0.0 | $323k | 13k | 25.00 | |
Atlantic Power Corporation | 0.0 | $66k | 26k | 2.50 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $781k | 13k | 59.17 | |
Triangle Capital Corporation | 0.0 | $899k | 49k | 18.35 | |
Motorola Solutions (MSI) | 0.0 | $310k | 3.7k | 82.95 | |
Vanguard Materials ETF (VAW) | 0.0 | $365k | 3.3k | 112.31 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $225k | 4.4k | 51.37 | |
Royce Micro Capital Trust (RMT) | 0.0 | $971k | 119k | 8.13 | |
RMR Asia Pacific Real Estate Fund | 0.0 | $922k | 45k | 20.46 | |
First Majestic Silver Corp (AG) | 0.0 | $324k | 42k | 7.64 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $790k | 65k | 12.11 | |
HudBay Minerals (HBM) | 0.0 | $364k | 64k | 5.72 | |
Vanguard Industrials ETF (VIS) | 0.0 | $212k | 1.8k | 119.37 | |
Penn West Energy Trust | 0.0 | $208k | 117k | 1.77 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $769k | 57k | 13.52 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $785k | 40k | 19.73 | |
Richmont Mines | 0.0 | $83k | 13k | 6.46 | |
Pengrowth Energy Corp | 0.0 | $692k | 481k | 1.44 | |
Baytex Energy Corp (BTE) | 0.0 | $494k | 101k | 4.88 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $587k | 10k | 57.40 | |
B2gold Corp (BTG) | 0.0 | $532k | 225k | 2.37 | |
Klondex Mines | 0.0 | $163k | 35k | 4.64 | |
Hca Holdings (HCA) | 0.0 | $490k | 6.6k | 74.09 | |
Fortuna Silver Mines (FSM) | 0.0 | $210k | 37k | 5.65 | |
Primero Mining Corporation | 0.0 | $35k | 45k | 0.79 | |
Tahoe Resources | 0.0 | $695k | 83k | 8.33 | |
Mosaic (MOS) | 0.0 | $227k | 7.7k | 29.30 | |
Prologis (PLD) | 0.0 | $623k | 12k | 52.78 | |
Marathon Petroleum Corp (MPC) | 0.0 | $606k | 12k | 50.32 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $209k | 6.6k | 31.44 | |
Student Transn | 0.0 | $107k | 20k | 5.42 | |
Level 3 Communications | 0.0 | $366k | 6.5k | 56.33 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $344k | 42k | 8.28 | |
Bellatrix Exploration | 0.0 | $1.0k | 34k | 0.03 | |
Expedia (EXPE) | 0.0 | $309k | 2.7k | 113.35 | |
Michael Kors Holdings | 0.0 | $503k | 12k | 42.99 | |
Norbord | 0.0 | $220k | 10k | 21.37 | |
Phillips 66 (PSX) | 0.0 | $872k | 10k | 86.45 | |
Eaton (ETN) | 0.0 | $686k | 10k | 67.04 | |
Icon (ICLR) | 0.0 | $820k | 11k | 75.22 | |
Asanko Gold | 0.0 | $153k | 50k | 3.06 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $592k | 11k | 53.50 | |
Starwood Property Trust note | 0.0 | $185k | 171k | 1.08 | |
Dominion Diamond Corp foreign | 0.0 | $214k | 22k | 9.71 | |
Gigamon | 0.0 | $435k | 9.5k | 45.57 | |
Twenty-first Century Fox | 0.0 | $674k | 24k | 28.02 | |
Fox News | 0.0 | $293k | 11k | 27.23 | |
Intercontinental Exchange (ICE) | 0.0 | $750k | 13k | 56.41 | |
Ambev Sa- (ABEV) | 0.0 | $49k | 10k | 4.90 | |
Perrigo Company (PRGO) | 0.0 | $261k | 3.1k | 83.15 | |
Wellpoint Inc Note cb | 0.0 | $896k | 450k | 1.99 | |
Pentair cs (PNR) | 0.0 | $216k | 3.8k | 56.15 | |
Osisko Gold Royalties (OR) | 0.0 | $214k | 23k | 9.14 | |
Mobileye | 0.0 | $203k | 5.3k | 38.03 | |
Citizens Financial (CFG) | 0.0 | $410k | 12k | 35.59 | |
Anthem (ELV) | 0.0 | $849k | 5.9k | 143.78 | |
Crown Castle Intl (CCI) | 0.0 | $698k | 8.1k | 86.71 | |
Iron Mountain (IRM) | 0.0 | $617k | 19k | 32.47 | |
Equinix (EQIX) | 0.0 | $568k | 1.6k | 357.46 | |
Mylan Nv | 0.0 | $394k | 10k | 38.15 | |
Eversource Energy (ES) | 0.0 | $391k | 7.1k | 55.23 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $388k | 20k | 19.40 | |
Amaya | 0.0 | $430k | 30k | 14.15 | |
Wec Energy Group (WEC) | 0.0 | $413k | 7.1k | 58.58 | |
Shopify Inc cl a (SHOP) | 0.0 | $548k | 13k | 42.98 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $311k | 8.5k | 36.80 | |
Westrock (WRK) | 0.0 | $284k | 5.6k | 50.81 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $477k | 69k | 6.90 | |
Wpx Energy Inc p | 0.0 | $200k | 3.0k | 65.72 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $843k | 20k | 41.98 | |
Hp (HPQ) | 0.0 | $573k | 39k | 14.83 | |
Willis Towers Watson (WTW) | 0.0 | $369k | 3.0k | 122.43 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $235k | 7.7k | 30.71 | |
Dentsply Sirona (XRAY) | 0.0 | $301k | 5.2k | 57.66 | |
S&p Global (SPGI) | 0.0 | $928k | 8.6k | 107.41 | |
Waste Connections (WCN) | 0.0 | $463k | 5.9k | 78.18 | |
Xl | 0.0 | $232k | 6.2k | 37.29 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $862k | 21k | 41.21 | |
Arconic | 0.0 | $656k | 35k | 18.52 | |
Ishares Inc etp (EWT) | 0.0 | $207k | 7.1k | 29.35 | |
Lamb Weston Hldgs (LW) | 0.0 | $276k | 7.3k | 37.78 |