Bank Of Nova Scotia as of Dec. 31, 2015
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 687 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.8 | $2.1B | 10M | 203.87 | |
Tor Dom Bk Cad (TD) | 8.0 | $1.6B | 40M | 39.20 | |
Rbc Cad (RY) | 8.0 | $1.6B | 29M | 53.58 | |
Bank Of Montreal Cadcom (BMO) | 5.0 | $981M | 17M | 56.42 | |
Cibc Cad (CM) | 4.7 | $922M | 14M | 65.87 | |
Comcast Corporation (CMCSA) | 2.8 | $554M | 9.8M | 56.43 | |
Manulife Finl Corp (MFC) | 2.8 | $546M | 36M | 14.99 | |
Enbridge (ENB) | 2.5 | $488M | 15M | 33.24 | |
iShares MSCI Japan Index | 2.2 | $440M | 36M | 12.12 | |
Yahoo! | 2.1 | $411M | 12M | 33.26 | |
iShares MSCI EMU Index (EZU) | 1.9 | $376M | 11M | 35.04 | |
Apple (AAPL) | 1.8 | $347M | 3.3M | 105.26 | |
PowerShares QQQ Trust, Series 1 | 1.6 | $310M | 2.8M | 111.86 | |
Canadian Natl Ry (CNI) | 1.6 | $302M | 5.4M | 55.90 | |
Brookfield Asset Management | 1.4 | $277M | 8.8M | 31.54 | |
Rogers Communications -cl B (RCI) | 1.4 | $271M | 7.9M | 34.48 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $245M | 3.7M | 66.04 | |
Transcanada Corp | 1.2 | $241M | 7.4M | 32.66 | |
Sun Life Financial (SLF) | 1.2 | $227M | 7.3M | 31.18 | |
Bce (BCE) | 1.1 | $214M | 5.5M | 38.63 | |
Bank of America Corporation (BAC) | 1.0 | $190M | 11M | 16.83 | |
iShares MSCI Germany Index Fund (EWG) | 1.0 | $192M | 7.3M | 26.21 | |
Citigroup (C) | 0.9 | $175M | 3.4M | 52.21 | |
Financial Select Sector SPDR (XLF) | 0.8 | $148M | 6.2M | 23.83 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $141M | 186k | 758.74 | |
Health Care SPDR (XLV) | 0.7 | $140M | 1.9M | 72.03 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $141M | 1.8M | 78.16 | |
Micron Technology (MU) | 0.7 | $138M | 9.7M | 14.16 | |
Facebook Inc cl a (META) | 0.7 | $130M | 1.2M | 104.65 | |
Telus Ord (TU) | 0.7 | $130M | 4.7M | 27.65 | |
Suncor Energy (SU) | 0.6 | $121M | 4.7M | 25.81 | |
Industrial SPDR (XLI) | 0.6 | $117M | 2.2M | 53.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $107M | 2.1M | 50.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $102M | 548k | 186.93 | |
Baidu (BIDU) | 0.5 | $95M | 500k | 189.04 | |
iShares MSCI Spain Index (EWP) | 0.5 | $94M | 3.3M | 28.27 | |
At&t (T) | 0.5 | $91M | 2.7M | 34.41 | |
Visa (V) | 0.5 | $88M | 1.1M | 77.68 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $89M | 855k | 103.81 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $89M | 1.8M | 50.60 | |
Valeant Pharmaceuticals Int | 0.4 | $86M | 848k | 101.68 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $87M | 1.6M | 53.41 | |
Kraft Heinz (KHC) | 0.4 | $82M | 1.1M | 72.79 | |
Cisco Systems (CSCO) | 0.4 | $80M | 2.9M | 27.16 | |
Canadian Natural Resources (CNQ) | 0.4 | $77M | 3.5M | 21.84 | |
Energy Select Sector SPDR (XLE) | 0.4 | $77M | 1.3M | 60.32 | |
SanDisk Corporation | 0.4 | $75M | 981k | 75.97 | |
Mondelez Int (MDLZ) | 0.4 | $69M | 1.5M | 44.83 | |
Cenovus Energy (CVE) | 0.3 | $67M | 5.3M | 12.65 | |
Market Vectors Junior Gold Min | 0.3 | $63M | 3.3M | 19.21 | |
Verizon Communications (VZ) | 0.3 | $61M | 1.3M | 46.25 | |
Ford Motor Company (F) | 0.3 | $56M | 4.0M | 14.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $57M | 500k | 114.01 | |
Starbucks Corporation (SBUX) | 0.3 | $54M | 901k | 60.03 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $53M | 1.5M | 35.43 | |
Canadian Pacific Railway | 0.3 | $52M | 405k | 127.73 | |
Aetna | 0.3 | $51M | 472k | 108.17 | |
Alibaba Group Holding (BABA) | 0.3 | $51M | 629k | 81.33 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $49M | 400k | 122.48 | |
Shaw Communications Inc cl b conv | 0.2 | $46M | 2.7M | 17.20 | |
UnitedHealth (UNH) | 0.2 | $47M | 395k | 117.74 | |
Agrium | 0.2 | $45M | 506k | 89.37 | |
Credicorp (BAP) | 0.2 | $44M | 454k | 97.32 | |
Goldman Sachs (GS) | 0.2 | $43M | 239k | 180.23 | |
Discover Financial Services (DFS) | 0.2 | $42M | 788k | 53.68 | |
PNC Financial Services (PNC) | 0.2 | $42M | 437k | 95.36 | |
Monsanto Company | 0.2 | $40M | 408k | 98.52 | |
Magna Intl Inc cl a (MGA) | 0.2 | $41M | 1.0M | 40.56 | |
Exxon Mobil Corporation (XOM) | 0.2 | $38M | 489k | 77.95 | |
Potash Corp. Of Saskatchewan I | 0.2 | $40M | 2.3M | 17.13 | |
Target Corporation (TGT) | 0.2 | $38M | 527k | 72.64 | |
Bristol Myers Squibb (BMY) | 0.2 | $37M | 539k | 68.78 | |
Dow Chemical Company | 0.2 | $37M | 722k | 51.48 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $38M | 500k | 75.08 | |
Amazon (AMZN) | 0.2 | $36M | 53k | 675.90 | |
Ishares Tr hdg msci eafe (HEFA) | 0.2 | $36M | 1.4M | 25.40 | |
Thomson Reuters Corp | 0.2 | $33M | 877k | 37.88 | |
Ecolab (ECL) | 0.2 | $32M | 280k | 114.39 | |
Citrix Systems | 0.2 | $31M | 406k | 75.73 | |
Wells Fargo & Company (WFC) | 0.2 | $31M | 569k | 54.41 | |
CVS Caremark Corporation (CVS) | 0.2 | $32M | 326k | 97.76 | |
Ypf Sa (YPF) | 0.2 | $31M | 2.0M | 15.72 | |
Vanguard European ETF (VGK) | 0.2 | $30M | 607k | 49.89 | |
Paypal Holdings (PYPL) | 0.2 | $32M | 876k | 36.20 | |
Coca-Cola Company (KO) | 0.1 | $30M | 704k | 42.96 | |
CIGNA Corporation | 0.1 | $30M | 205k | 146.33 | |
Chubb Corporation | 0.1 | $28M | 212k | 132.64 | |
Qualcomm (QCOM) | 0.1 | $26M | 528k | 49.97 | |
Goldcorp | 0.1 | $27M | 2.3M | 11.55 | |
Group Cgi Cad Cl A | 0.1 | $28M | 697k | 40.04 | |
Cementos Pacasmayo | 0.1 | $27M | 3.6M | 7.36 | |
Barrick Gold Corp (GOLD) | 0.1 | $25M | 3.4M | 7.40 | |
Home Depot (HD) | 0.1 | $26M | 193k | 132.26 | |
PPG Industries (PPG) | 0.1 | $25M | 255k | 98.76 | |
Sherwin-Williams Company (SHW) | 0.1 | $25M | 97k | 259.86 | |
Imperial Oil (IMO) | 0.1 | $26M | 791k | 32.58 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $26M | 767k | 34.18 | |
Pembina Pipeline Corp (PBA) | 0.1 | $26M | 1.2M | 21.79 | |
Berkshire Hathaway (BRK.B) | 0.1 | $24M | 182k | 132.15 | |
Intel Corporation (INTC) | 0.1 | $23M | 669k | 34.45 | |
Amgen (AMGN) | 0.1 | $24M | 150k | 162.33 | |
Nike (NKE) | 0.1 | $23M | 371k | 62.55 | |
Celgene Corporation | 0.1 | $23M | 191k | 119.78 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $24M | 854k | 28.43 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $24M | 213k | 110.29 | |
Vodafone Group New Adr F (VOD) | 0.1 | $23M | 703k | 32.26 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $23M | 614k | 37.39 | |
Union Pacific Corporation (UNP) | 0.1 | $21M | 265k | 78.23 | |
Honeywell International (HON) | 0.1 | $22M | 215k | 103.55 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $22M | 500k | 43.41 | |
Fox News | 0.1 | $22M | 799k | 27.23 | |
Cme (CME) | 0.1 | $19M | 206k | 90.59 | |
Mohawk Industries (MHK) | 0.1 | $19M | 101k | 189.39 | |
Philip Morris International (PM) | 0.1 | $20M | 230k | 87.90 | |
Danaher Corporation (DHR) | 0.1 | $19M | 201k | 92.94 | |
Gilead Sciences (GILD) | 0.1 | $20M | 198k | 101.20 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $19M | 463k | 41.92 | |
Franco-Nevada Corporation (FNV) | 0.1 | $20M | 439k | 45.74 | |
Crescent Point Energy Trust (CPG) | 0.1 | $20M | 1.7M | 11.65 | |
Metropcs Communications (TMUS) | 0.1 | $20M | 500k | 39.12 | |
Microsoft Corporation (MSFT) | 0.1 | $18M | 325k | 55.48 | |
General Electric Company | 0.1 | $18M | 588k | 31.15 | |
Stanley Black & Decker (SWK) | 0.1 | $17M | 161k | 106.56 | |
AFLAC Incorporated (AFL) | 0.1 | $18M | 303k | 59.96 | |
Anadarko Petroleum Corporation | 0.1 | $18M | 360k | 48.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $18M | 308k | 58.72 | |
EMC Corporation | 0.1 | $17M | 659k | 25.67 | |
Accenture (ACN) | 0.1 | $18M | 172k | 104.48 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $17M | 496k | 34.96 | |
Te Connectivity Ltd for (TEL) | 0.1 | $17M | 267k | 64.59 | |
Encana Corp | 0.1 | $15M | 3.0M | 5.08 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $15M | 150k | 97.86 | |
Msci (MSCI) | 0.1 | $15M | 208k | 72.13 | |
Mead Johnson Nutrition | 0.1 | $16M | 204k | 79.02 | |
Agnico (AEM) | 0.1 | $16M | 608k | 26.28 | |
Kinross Gold Corp (KGC) | 0.1 | $16M | 8.9M | 1.81 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 231k | 60.02 | |
Cameco Corporation (CCJ) | 0.1 | $13M | 1.0M | 12.33 | |
Xilinx | 0.1 | $14M | 300k | 46.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $14M | 217k | 66.64 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $13M | 1.3M | 9.61 | |
Technology SPDR (XLK) | 0.1 | $13M | 300k | 42.83 | |
Cae (CAE) | 0.1 | $13M | 1.2M | 11.09 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $14M | 100k | 139.28 | |
Silver Wheaton Corp | 0.1 | $14M | 1.1M | 12.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $13M | 400k | 32.71 | |
ETFS Silver Trust | 0.1 | $13M | 934k | 13.82 | |
Vantiv Inc Cl A | 0.1 | $14M | 293k | 47.42 | |
Grana Y Montero S A A | 0.1 | $13M | 4.5M | 2.89 | |
Waste Management (WM) | 0.1 | $11M | 208k | 53.31 | |
Cabela's Incorporated | 0.1 | $12M | 265k | 46.73 | |
Valero Energy Corporation (VLO) | 0.1 | $12M | 166k | 70.76 | |
McKesson Corporation (MCK) | 0.1 | $11M | 55k | 198.83 | |
iShares S&P 500 Index (IVV) | 0.1 | $11M | 55k | 204.88 | |
Jarden Corporation | 0.1 | $11M | 198k | 57.12 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $12M | 150k | 80.76 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $12M | 257k | 45.46 | |
Hca Holdings (HCA) | 0.1 | $12M | 181k | 67.69 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $12M | 354k | 34.58 | |
Blackberry (BB) | 0.1 | $12M | 1.3M | 9.28 | |
Ally Financial (ALLY) | 0.1 | $11M | 613k | 18.64 | |
Wayfair (W) | 0.1 | $12M | 252k | 47.62 | |
First Data | 0.1 | $11M | 700k | 16.02 | |
Hartford Financial Services (HIG) | 0.1 | $9.7M | 222k | 43.51 | |
IAC/InterActive | 0.1 | $9.1M | 151k | 60.05 | |
Walt Disney Company (DIS) | 0.1 | $9.0M | 85k | 105.18 | |
Merck & Co (MRK) | 0.1 | $9.8M | 185k | 53.32 | |
Procter & Gamble Company (PG) | 0.1 | $10M | 131k | 79.46 | |
AutoZone (AZO) | 0.1 | $10M | 14k | 750.00 | |
Broadcom Corporation | 0.1 | $9.3M | 160k | 57.82 | |
Bio-Rad Laboratories (BIO) | 0.1 | $10M | 75k | 138.67 | |
MetLife (MET) | 0.1 | $10M | 217k | 48.20 | |
Extra Space Storage (EXR) | 0.1 | $9.8M | 111k | 88.21 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $9.3M | 186k | 50.07 | |
PowerShares India Portfolio | 0.1 | $9.8M | 500k | 19.52 | |
Visteon Corporation (VC) | 0.1 | $9.6M | 84k | 114.50 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $10M | 192k | 54.42 | |
Adt | 0.1 | $8.8M | 267k | 32.98 | |
Palo Alto Networks (PANW) | 0.1 | $8.9M | 50k | 176.13 | |
Quintiles Transnatio Hldgs I | 0.1 | $9.5M | 138k | 68.66 | |
Walgreen Boots Alliance (WBA) | 0.1 | $9.9M | 116k | 85.16 | |
SLM Corporation (SLM) | 0.0 | $7.2M | 1.1M | 6.52 | |
Equifax (EFX) | 0.0 | $8.3M | 74k | 111.57 | |
McDonald's Corporation (MCD) | 0.0 | $7.1M | 60k | 118.13 | |
Wal-Mart Stores (WMT) | 0.0 | $8.8M | 143k | 61.30 | |
Johnson & Johnson (JNJ) | 0.0 | $7.6M | 74k | 102.71 | |
Solera Holdings | 0.0 | $8.2M | 150k | 54.83 | |
SVB Financial (SIVBQ) | 0.0 | $8.4M | 71k | 118.90 | |
Las Vegas Sands (LVS) | 0.0 | $8.0M | 183k | 43.84 | |
Baker Hughes Incorporated | 0.0 | $8.4M | 182k | 46.15 | |
Maxim Integrated Products | 0.0 | $7.6M | 200k | 38.00 | |
Harman International Industries | 0.0 | $8.7M | 92k | 94.21 | |
Carlisle Companies (CSL) | 0.0 | $7.7M | 87k | 88.69 | |
Ctrip.com International | 0.0 | $8.5M | 183k | 46.36 | |
Health Net | 0.0 | $7.3M | 107k | 68.46 | |
Concho Resources | 0.0 | $7.9M | 85k | 92.86 | |
Energy Transfer Equity (ET) | 0.0 | $6.8M | 498k | 13.74 | |
Banco Santander (SAN) | 0.0 | $7.0M | 1.4M | 4.86 | |
Transalta Corp (TAC) | 0.0 | $8.6M | 2.4M | 3.55 | |
Rackspace Hosting | 0.0 | $8.2M | 326k | 25.32 | |
Market Vector Russia ETF Trust | 0.0 | $7.3M | 500k | 14.65 | |
Pra (PRAA) | 0.0 | $8.2M | 238k | 34.69 | |
Qorvo (QRVO) | 0.0 | $8.4M | 165k | 50.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $6.6M | 41k | 161.91 | |
AGL Resources | 0.0 | $6.4M | 101k | 63.81 | |
Automatic Data Processing (ADP) | 0.0 | $5.0M | 59k | 84.72 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.8M | 41k | 142.11 | |
Deere & Company (DE) | 0.0 | $5.3M | 68k | 77.54 | |
eBay (EBAY) | 0.0 | $6.4M | 232k | 27.46 | |
Liberty Media | 0.0 | $5.8M | 211k | 27.32 | |
Royal Dutch Shell | 0.0 | $6.3M | 138k | 45.79 | |
Weyerhaeuser Company (WY) | 0.0 | $6.3M | 210k | 29.97 | |
Fifth Third Ban (FITB) | 0.0 | $5.9M | 295k | 20.12 | |
United States Oil Fund | 0.0 | $6.6M | 598k | 11.00 | |
Applied Materials (AMAT) | 0.0 | $6.2M | 334k | 18.67 | |
Estee Lauder Companies (EL) | 0.0 | $6.7M | 76k | 88.22 | |
Skechers USA (SKX) | 0.0 | $6.1M | 202k | 30.21 | |
Tata Motors | 0.0 | $6.2M | 209k | 29.47 | |
Cleco Corporation | 0.0 | $5.2M | 100k | 52.21 | |
Eldorado Gold Corp | 0.0 | $6.0M | 2.0M | 2.96 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $5.7M | 1.5M | 3.86 | |
American International (AIG) | 0.0 | $6.1M | 99k | 62.03 | |
Yamana Gold | 0.0 | $4.9M | 2.6M | 1.86 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $6.4M | 213k | 30.22 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $6.1M | 302k | 20.18 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $6.0M | 186k | 32.40 | |
Northstar Asset Management C | 0.0 | $6.0M | 498k | 12.14 | |
Vareit, Inc reits | 0.0 | $6.6M | 837k | 7.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.0M | 6.4k | 790.32 | |
Crown Holdings (CCK) | 0.0 | $3.8M | 75k | 50.71 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.8M | 41k | 92.34 | |
Grupo Televisa (TV) | 0.0 | $4.1M | 150k | 27.21 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.5M | 836k | 4.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.6M | 201k | 22.75 | |
MasterCard Incorporated (MA) | 0.0 | $3.3M | 34k | 97.45 | |
Pfizer (PFE) | 0.0 | $4.8M | 148k | 32.28 | |
Chevron Corporation (CVX) | 0.0 | $3.2M | 35k | 89.97 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 25k | 127.35 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.9M | 42k | 94.04 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.8M | 65k | 59.17 | |
Novartis (NVS) | 0.0 | $4.4M | 51k | 86.14 | |
Allstate Corporation (ALL) | 0.0 | $4.7M | 76k | 62.12 | |
Pepsi (PEP) | 0.0 | $3.7M | 37k | 99.83 | |
Alleghany Corporation | 0.0 | $3.3M | 7.0k | 478.00 | |
Mbia (MBI) | 0.0 | $3.2M | 500k | 6.48 | |
TJX Companies (TJX) | 0.0 | $3.0M | 42k | 70.95 | |
Oracle Corporation (ORCL) | 0.0 | $2.9M | 81k | 36.53 | |
Delta Air Lines (DAL) | 0.0 | $4.9M | 96k | 50.69 | |
Amphenol Corporation (APH) | 0.0 | $4.2M | 81k | 52.21 | |
Illumina (ILMN) | 0.0 | $3.0M | 16k | 192.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.2M | 37k | 112.62 | |
Community Health Systems (CYH) | 0.0 | $3.2M | 122k | 26.53 | |
Iconix Brand | 0.0 | $4.4M | 651k | 6.83 | |
Open Text Corp (OTEX) | 0.0 | $3.0M | 62k | 47.95 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.6M | 140k | 26.08 | |
iShares Silver Trust (SLV) | 0.0 | $4.2M | 321k | 13.19 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.4M | 179k | 19.08 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $4.6M | 409k | 11.20 | |
Hldgs (UAL) | 0.0 | $4.7M | 83k | 57.35 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $3.9M | 214k | 18.46 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $4.2M | 558k | 7.61 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $3.1M | 58k | 53.69 | |
TAL Education (TAL) | 0.0 | $4.7M | 100k | 46.47 | |
Vermilion Energy (VET) | 0.0 | $3.0M | 109k | 27.18 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $2.9M | 412k | 7.11 | |
Delphi Automotive | 0.0 | $3.1M | 36k | 85.65 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.6M | 300k | 15.27 | |
Workday Inc cl a (WDAY) | 0.0 | $4.5M | 56k | 79.68 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $4.1M | 328k | 12.39 | |
Hd Supply | 0.0 | $4.6M | 153k | 30.03 | |
Ringcentral (RNG) | 0.0 | $3.5M | 150k | 23.58 | |
Commscope Hldg (COMM) | 0.0 | $3.6M | 139k | 25.89 | |
Ims Health Holdings | 0.0 | $3.8M | 151k | 25.47 | |
Liberty Media Corp Del Com Ser C | 0.0 | $3.2M | 84k | 38.08 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $4.6M | 153k | 29.66 | |
Columbia Pipeline | 0.0 | $4.5M | 225k | 20.00 | |
Time Warner Cable | 0.0 | $979k | 5.3k | 185.56 | |
Infosys Technologies (INFY) | 0.0 | $1.5M | 87k | 16.75 | |
LG Display (LPL) | 0.0 | $1.9M | 178k | 10.44 | |
Time Warner | 0.0 | $978k | 15k | 64.67 | |
ICICI Bank (IBN) | 0.0 | $2.0M | 250k | 7.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.9M | 89k | 32.21 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 31k | 42.65 | |
American Express Company (AXP) | 0.0 | $1.1M | 16k | 69.52 | |
Range Resources (RRC) | 0.0 | $1.8M | 75k | 24.61 | |
Republic Services (RSG) | 0.0 | $2.2M | 50k | 44.00 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 28k | 44.92 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 25k | 84.29 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 13k | 96.23 | |
3M Company (MMM) | 0.0 | $2.5M | 17k | 150.68 | |
Hawaiian Electric Industries (HE) | 0.0 | $2.9M | 100k | 28.95 | |
Boeing Company (BA) | 0.0 | $2.0M | 14k | 144.77 | |
Morgan Stanley (MS) | 0.0 | $1.2M | 39k | 31.84 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 17k | 66.60 | |
Pier 1 Imports | 0.0 | $1.3M | 259k | 5.09 | |
Synopsys (SNPS) | 0.0 | $2.7M | 60k | 45.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 5.0k | 217.22 | |
Alcoa | 0.0 | $1.6M | 159k | 9.85 | |
Altria (MO) | 0.0 | $2.1M | 37k | 58.21 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 7.00 | 197857.14 | |
Capital One Financial (COF) | 0.0 | $1.1M | 15k | 73.28 | |
ConocoPhillips (COP) | 0.0 | $1.6M | 34k | 46.70 | |
International Business Machines (IBM) | 0.0 | $2.3M | 17k | 137.61 | |
Schlumberger (SLB) | 0.0 | $1.6M | 24k | 69.75 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 19k | 54.80 | |
United Technologies Corporation | 0.0 | $2.5M | 26k | 96.10 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 4.2k | 306.29 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 17k | 76.04 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $1.2M | 21k | 55.03 | |
Kellogg Company (K) | 0.0 | $2.5M | 35k | 72.29 | |
ConAgra Foods (CAG) | 0.0 | $2.4M | 57k | 42.17 | |
Methanex Corp (MEOH) | 0.0 | $2.3M | 69k | 33.02 | |
priceline.com Incorporated | 0.0 | $1.2M | 940.00 | 1274.47 | |
Southwestern Energy Company (SWN) | 0.0 | $2.8M | 390k | 7.11 | |
Netflix (NFLX) | 0.0 | $1.1M | 9.7k | 116.57 | |
Activision Blizzard | 0.0 | $2.4M | 62k | 38.71 | |
salesforce (CRM) | 0.0 | $1.7M | 22k | 78.36 | |
American Capital | 0.0 | $1.6M | 118k | 13.79 | |
BGC Partners | 0.0 | $2.3M | 234k | 9.81 | |
Amer (UHAL) | 0.0 | $2.3M | 6.0k | 389.50 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.8M | 101k | 17.64 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.1M | 18k | 59.83 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $2.8M | 25k | 112.80 | |
Sunopta (STKL) | 0.0 | $2.1M | 304k | 6.84 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.7M | 250k | 6.98 | |
EQT Corporation (EQT) | 0.0 | $1.2M | 23k | 52.13 | |
Market Vectors Gold Miners ETF | 0.0 | $2.2M | 157k | 13.72 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.8M | 84k | 21.62 | |
Masimo Corporation (MASI) | 0.0 | $1.9M | 46k | 41.51 | |
Simon Property (SPG) | 0.0 | $1.1M | 5.8k | 194.49 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.6M | 33k | 49.82 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.1M | 62k | 17.90 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $1.3M | 12k | 109.38 | |
SouFun Holdings | 0.0 | $1.6M | 213k | 7.39 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $2.1M | 53k | 40.08 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $1.7M | 121k | 14.14 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $1.7M | 125k | 13.42 | |
Gabelli Equity Trust (GAB) | 0.0 | $2.6M | 490k | 5.31 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.1M | 7.8k | 145.93 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.9M | 88k | 21.50 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.2M | 41k | 29.07 | |
Royce Value Trust (RVT) | 0.0 | $2.7M | 232k | 11.77 | |
Enerplus Corp (ERF) | 0.0 | $1.4M | 414k | 3.43 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $975k | 77k | 12.60 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $1.8M | 178k | 10.16 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $1.5M | 119k | 12.53 | |
Baytex Energy Corp (BTE) | 0.0 | $1.3M | 408k | 3.24 | |
Just Energy Group | 0.0 | $2.3M | 328k | 7.14 | |
Tesoro Logistics Lp us equity | 0.0 | $2.3M | 46k | 50.33 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $1.3M | 92k | 14.18 | |
Express Scripts Holding | 0.0 | $1.1M | 13k | 87.43 | |
Fiesta Restaurant | 0.0 | $2.5M | 75k | 33.60 | |
Turquoisehillres | 0.0 | $1.9M | 764k | 2.54 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.8M | 61k | 45.11 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $1.2M | 60k | 19.93 | |
Abbvie (ABBV) | 0.0 | $1.8M | 31k | 59.24 | |
Liberty Media | 0.0 | $2.7M | 68k | 39.25 | |
Applied Optoelectronics (AAOI) | 0.0 | $1.3M | 78k | 17.16 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $1.1M | 87k | 12.26 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $2.0M | 85k | 23.64 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $2.3M | 118k | 19.37 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $1.6M | 115k | 14.36 | |
Medtronic (MDT) | 0.0 | $2.0M | 26k | 76.91 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $1.4M | 81k | 17.74 | |
Allergan | 0.0 | $2.3M | 7.4k | 312.44 | |
Northstar Realty Europe | 0.0 | $2.6M | 217k | 11.81 | |
Onemain Holdings (OMF) | 0.0 | $2.7M | 66k | 41.55 | |
BP (BP) | 0.0 | $938k | 30k | 31.27 | |
Loews Corporation (L) | 0.0 | $204k | 5.3k | 38.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $164k | 15k | 11.05 | |
Mobile TeleSystems OJSC | 0.0 | $353k | 58k | 6.11 | |
Ansys (ANSS) | 0.0 | $577k | 6.2k | 92.47 | |
Corning Incorporated (GLW) | 0.0 | $415k | 23k | 18.26 | |
BlackRock (BLK) | 0.0 | $811k | 2.4k | 340.33 | |
Progressive Corporation (PGR) | 0.0 | $786k | 24k | 32.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $732k | 22k | 32.91 | |
State Street Corporation (STT) | 0.0 | $502k | 7.6k | 66.38 | |
Fidelity National Information Services (FIS) | 0.0 | $317k | 5.2k | 60.57 | |
Ace Limited Cmn | 0.0 | $702k | 6.0k | 116.81 | |
Principal Financial (PFG) | 0.0 | $228k | 5.1k | 44.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $846k | 21k | 41.24 | |
Lincoln National Corporation (LNC) | 0.0 | $233k | 4.6k | 50.19 | |
Ameriprise Financial (AMP) | 0.0 | $351k | 3.3k | 106.33 | |
Northern Trust Corporation (NTRS) | 0.0 | $292k | 4.1k | 72.06 | |
SEI Investments Company (SEIC) | 0.0 | $817k | 16k | 52.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $411k | 9.6k | 42.89 | |
Moody's Corporation (MCO) | 0.0 | $324k | 3.2k | 100.31 | |
Caterpillar (CAT) | 0.0 | $758k | 11k | 67.94 | |
CSX Corporation (CSX) | 0.0 | $473k | 18k | 25.95 | |
Devon Energy Corporation (DVN) | 0.0 | $229k | 7.2k | 32.00 | |
FedEx Corporation (FDX) | 0.0 | $726k | 4.9k | 149.08 | |
M&T Bank Corporation (MTB) | 0.0 | $389k | 3.2k | 121.33 | |
Tractor Supply Company (TSCO) | 0.0 | $215k | 2.5k | 85.56 | |
Via | 0.0 | $265k | 6.4k | 41.15 | |
Baxter International (BAX) | 0.0 | $385k | 10k | 38.13 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $784k | 1.4k | 542.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $419k | 6.3k | 66.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $571k | 4.5k | 125.91 | |
Archer Daniels Midland Company (ADM) | 0.0 | $414k | 11k | 36.71 | |
Norfolk Southern (NSC) | 0.0 | $472k | 5.6k | 84.53 | |
ResMed (RMD) | 0.0 | $633k | 12k | 53.69 | |
CBS Corporation | 0.0 | $388k | 8.2k | 47.14 | |
AES Corporation (AES) | 0.0 | $121k | 13k | 9.60 | |
Consolidated Edison (ED) | 0.0 | $348k | 5.4k | 64.23 | |
Dominion Resources (D) | 0.0 | $747k | 11k | 67.67 | |
FirstEnergy (FE) | 0.0 | $249k | 7.8k | 31.73 | |
Cardinal Health (CAH) | 0.0 | $544k | 6.1k | 89.31 | |
Apache Corporation | 0.0 | $311k | 7.0k | 44.47 | |
Autodesk (ADSK) | 0.0 | $257k | 4.2k | 61.00 | |
Blackbaud (BLKB) | 0.0 | $746k | 11k | 65.84 | |
CarMax (KMX) | 0.0 | $208k | 3.8k | 54.04 | |
Carnival Corporation (CCL) | 0.0 | $466k | 8.6k | 54.43 | |
Cerner Corporation | 0.0 | $342k | 5.7k | 60.08 | |
Cummins (CMI) | 0.0 | $271k | 3.1k | 87.96 | |
Edwards Lifesciences (EW) | 0.0 | $315k | 4.0k | 78.95 | |
Franklin Resources (BEN) | 0.0 | $264k | 7.2k | 36.87 | |
Genuine Parts Company (GPC) | 0.0 | $241k | 2.8k | 85.73 | |
Hologic (HOLX) | 0.0 | $794k | 21k | 38.68 | |
Host Hotels & Resorts (HST) | 0.0 | $212k | 14k | 15.32 | |
IDEXX Laboratories (IDXX) | 0.0 | $685k | 9.4k | 72.87 | |
LKQ Corporation (LKQ) | 0.0 | $569k | 19k | 29.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $314k | 9.5k | 32.98 | |
Noble Energy | 0.0 | $525k | 16k | 32.96 | |
Northrop Grumman Corporation (NOC) | 0.0 | $656k | 3.5k | 188.67 | |
Nucor Corporation (NUE) | 0.0 | $238k | 5.9k | 40.32 | |
Paychex (PAYX) | 0.0 | $314k | 5.9k | 52.84 | |
Public Storage (PSA) | 0.0 | $674k | 2.7k | 247.52 | |
Reynolds American | 0.0 | $709k | 15k | 46.13 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $481k | 20k | 24.10 | |
Royal Caribbean Cruises (RCL) | 0.0 | $322k | 3.2k | 101.07 | |
Spectra Energy | 0.0 | $297k | 12k | 23.94 | |
SYSCO Corporation (SYY) | 0.0 | $423k | 10k | 41.05 | |
T. Rowe Price (TROW) | 0.0 | $339k | 4.7k | 71.44 | |
McGraw-Hill Companies | 0.0 | $497k | 5.0k | 98.51 | |
Travelers Companies (TRV) | 0.0 | $649k | 5.8k | 112.81 | |
Trimble Navigation (TRMB) | 0.0 | $401k | 19k | 21.47 | |
V.F. Corporation (VFC) | 0.0 | $664k | 11k | 62.65 | |
W.W. Grainger (GWW) | 0.0 | $230k | 1.1k | 203.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $275k | 2.9k | 93.79 | |
Boston Scientific Corporation (BSX) | 0.0 | $458k | 25k | 18.43 | |
Franklin Electric (FELE) | 0.0 | $426k | 16k | 27.01 | |
Ross Stores (ROST) | 0.0 | $412k | 7.7k | 53.77 | |
C.R. Bard | 0.0 | $262k | 1.4k | 189.31 | |
Johnson Controls | 0.0 | $478k | 12k | 39.50 | |
Vulcan Materials Company (VMC) | 0.0 | $234k | 2.5k | 95.04 | |
Electronic Arts (EA) | 0.0 | $396k | 5.8k | 68.69 | |
International Paper Company (IP) | 0.0 | $292k | 7.7k | 37.72 | |
Newell Rubbermaid (NWL) | 0.0 | $218k | 4.9k | 44.06 | |
Regions Financial Corporation (RF) | 0.0 | $235k | 25k | 9.59 | |
Western Digital (WDC) | 0.0 | $256k | 4.3k | 60.05 | |
Hanesbrands (HBI) | 0.0 | $218k | 7.4k | 29.40 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $233k | 1.9k | 123.87 | |
DaVita (DVA) | 0.0 | $220k | 3.2k | 69.77 | |
Emerson Electric (EMR) | 0.0 | $582k | 12k | 47.84 | |
Whirlpool Corporation (WHR) | 0.0 | $214k | 1.5k | 146.68 | |
Analog Devices (ADI) | 0.0 | $322k | 5.8k | 55.35 | |
AmerisourceBergen (COR) | 0.0 | $394k | 3.8k | 103.68 | |
Equity Residential (EQR) | 0.0 | $553k | 6.8k | 81.61 | |
National-Oilwell Var | 0.0 | $238k | 7.1k | 33.43 | |
Universal Health Services (UHS) | 0.0 | $203k | 1.7k | 119.41 | |
Celestica (CLS) | 0.0 | $241k | 22k | 11.05 | |
Cott Corp | 0.0 | $220k | 20k | 11.00 | |
Tyson Foods (TSN) | 0.0 | $300k | 5.6k | 53.37 | |
Haemonetics Corporation (HAE) | 0.0 | $345k | 11k | 32.27 | |
Raytheon Company | 0.0 | $700k | 5.6k | 124.47 | |
Rockwell Collins | 0.0 | $226k | 2.4k | 92.36 | |
Waters Corporation (WAT) | 0.0 | $208k | 1.5k | 134.80 | |
CenturyLink | 0.0 | $262k | 10k | 25.14 | |
Kroger (KR) | 0.0 | $755k | 18k | 41.83 | |
Becton, Dickinson and (BDX) | 0.0 | $601k | 3.9k | 153.98 | |
Yum! Brands (YUM) | 0.0 | $584k | 8.0k | 73.00 | |
Air Products & Chemicals (APD) | 0.0 | $468k | 3.6k | 130.18 | |
Red Hat | 0.0 | $282k | 3.4k | 82.84 | |
Aegon | 0.0 | $129k | 23k | 5.67 | |
BB&T Corporation | 0.0 | $548k | 15k | 37.82 | |
Cemex SAB de CV (CX) | 0.0 | $58k | 10k | 5.58 | |
DISH Network | 0.0 | $366k | 6.4k | 57.19 | |
General Mills (GIS) | 0.0 | $642k | 11k | 57.70 | |
Halliburton Company (HAL) | 0.0 | $539k | 16k | 34.04 | |
Hess (HES) | 0.0 | $216k | 4.4k | 48.56 | |
Intuitive Surgical (ISRG) | 0.0 | $380k | 695.00 | 546.76 | |
Macy's (M) | 0.0 | $490k | 14k | 34.91 | |
Marsh & McLennan Companies (MMC) | 0.0 | $806k | 15k | 55.53 | |
Nextera Energy (NEE) | 0.0 | $888k | 8.5k | 103.87 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $959k | 14k | 67.60 | |
Parker-Hannifin Corporation (PH) | 0.0 | $248k | 2.6k | 97.06 | |
Praxair | 0.0 | $544k | 5.3k | 102.41 | |
Stryker Corporation (SYK) | 0.0 | $545k | 5.9k | 92.96 | |
Symantec Corporation | 0.0 | $266k | 13k | 20.99 | |
Xerox Corporation | 0.0 | $195k | 18k | 10.62 | |
American Electric Power Company (AEP) | 0.0 | $530k | 9.1k | 58.27 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $256k | 6.1k | 41.79 | |
Exelon Corporation (EXC) | 0.0 | $474k | 17k | 27.75 | |
Staples | 0.0 | $113k | 12k | 9.51 | |
Williams Companies (WMB) | 0.0 | $324k | 13k | 25.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $220k | 33k | 6.75 | |
PG&E Corporation (PCG) | 0.0 | $484k | 9.1k | 53.19 | |
Henry Schein (HSIC) | 0.0 | $243k | 1.5k | 158.31 | |
Southern Company (SO) | 0.0 | $789k | 17k | 46.81 | |
Illinois Tool Works (ITW) | 0.0 | $568k | 6.1k | 92.66 | |
Whole Foods Market | 0.0 | $222k | 6.6k | 33.55 | |
EOG Resources (EOG) | 0.0 | $722k | 10k | 70.81 | |
General Dynamics Corporation (GD) | 0.0 | $773k | 5.6k | 137.28 | |
Marriott International (MAR) | 0.0 | $248k | 3.7k | 66.95 | |
SL Green Realty | 0.0 | $208k | 1.8k | 112.80 | |
Valley National Ban (VLY) | 0.0 | $112k | 11k | 9.82 | |
Clorox Company (CLX) | 0.0 | $303k | 2.4k | 126.99 | |
Prudential Financial (PRU) | 0.0 | $682k | 8.4k | 81.46 | |
Hershey Company (HSY) | 0.0 | $244k | 2.7k | 89.34 | |
W.R. Berkley Corporation (WRB) | 0.0 | $211k | 3.9k | 54.81 | |
Dollar Tree (DLTR) | 0.0 | $336k | 4.3k | 77.31 | |
FactSet Research Systems (FDS) | 0.0 | $693k | 4.3k | 162.68 | |
Advance Auto Parts (AAP) | 0.0 | $203k | 1.4k | 150.37 | |
Omni (OMC) | 0.0 | $869k | 11k | 76.64 | |
Dr Pepper Snapple | 0.0 | $329k | 3.5k | 93.33 | |
AvalonBay Communities (AVB) | 0.0 | $471k | 2.6k | 184.27 | |
Vornado Realty Trust (VNO) | 0.0 | $328k | 3.3k | 100.03 | |
Fiserv (FI) | 0.0 | $399k | 4.4k | 91.47 | |
Frontier Communications | 0.0 | $100k | 21k | 4.68 | |
PPL Corporation (PPL) | 0.0 | $423k | 12k | 34.11 | |
Public Service Enterprise (PEG) | 0.0 | $363k | 9.4k | 38.73 | |
Sempra Energy (SRE) | 0.0 | $412k | 4.4k | 94.11 | |
Xcel Energy (XEL) | 0.0 | $338k | 9.4k | 35.96 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $315k | 1.1k | 276.80 | |
Fastenal Company (FAST) | 0.0 | $219k | 5.4k | 40.81 | |
Paccar (PCAR) | 0.0 | $311k | 6.6k | 47.38 | |
Pioneer Natural Resources (PXD) | 0.0 | $347k | 2.8k | 125.45 | |
Precision Castparts | 0.0 | $593k | 2.6k | 231.82 | |
Roper Industries (ROP) | 0.0 | $355k | 1.9k | 189.54 | |
Verisk Analytics (VRSK) | 0.0 | $223k | 2.9k | 76.90 | |
J.M. Smucker Company (SJM) | 0.0 | $273k | 2.2k | 123.31 | |
Marathon Oil Corporation (MRO) | 0.0 | $157k | 13k | 12.60 | |
Arctic Cat | 0.0 | $370k | 23k | 16.39 | |
Constellation Brands (STZ) | 0.0 | $454k | 3.2k | 142.36 | |
Zimmer Holdings (ZBH) | 0.0 | $325k | 3.2k | 102.56 | |
Ventas (VTR) | 0.0 | $347k | 6.1k | 56.43 | |
Tesoro Corporation | 0.0 | $240k | 2.3k | 105.17 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $700k | 2.1k | 338.66 | |
Invesco (IVZ) | 0.0 | $265k | 7.9k | 33.43 | |
Entergy Corporation (ETR) | 0.0 | $226k | 3.3k | 68.28 | |
Under Armour (UAA) | 0.0 | $268k | 3.3k | 80.48 | |
Edison International (EIX) | 0.0 | $356k | 6.0k | 59.16 | |
Humana (HUM) | 0.0 | $490k | 2.7k | 178.51 | |
Key (KEY) | 0.0 | $205k | 16k | 13.17 | |
Seagate Technology Com Stk | 0.0 | $434k | 12k | 36.73 | |
AeroVironment (AVAV) | 0.0 | $737k | 25k | 29.48 | |
Lam Research Corporation (LRCX) | 0.0 | $231k | 2.9k | 79.30 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $220k | 3.2k | 69.29 | |
Albany Molecular Research | 0.0 | $623k | 31k | 19.86 | |
Acuity Brands (AYI) | 0.0 | $234k | 1.0k | 234.00 | |
Cognex Corporation (CGNX) | 0.0 | $483k | 14k | 33.80 | |
Chipotle Mexican Grill (CMG) | 0.0 | $277k | 578.00 | 479.24 | |
DTE Energy Company (DTE) | 0.0 | $266k | 3.3k | 80.14 | |
Essex Property Trust (ESS) | 0.0 | $294k | 1.2k | 239.02 | |
Healthways | 0.0 | $357k | 28k | 12.88 | |
Intuit (INTU) | 0.0 | $497k | 5.1k | 96.58 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $272k | 4.9k | 55.30 | |
Southwest Airlines (LUV) | 0.0 | $526k | 12k | 43.03 | |
Manhattan Associates (MANH) | 0.0 | $717k | 11k | 66.14 | |
Morningstar (MORN) | 0.0 | $463k | 5.8k | 80.38 | |
TTM Technologies (TTMI) | 0.0 | $632k | 97k | 6.51 | |
Textron (TXT) | 0.0 | $214k | 5.1k | 41.99 | |
Alexion Pharmaceuticals | 0.0 | $800k | 4.2k | 190.66 | |
Cepheid | 0.0 | $490k | 13k | 36.57 | |
HMS Holdings | 0.0 | $401k | 33k | 12.34 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $202k | 2.9k | 69.20 | |
MannKind Corporation | 0.0 | $208k | 143k | 1.45 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $370k | 57k | 6.51 | |
Silver Standard Res | 0.0 | $156k | 30k | 5.18 | |
Skyworks Solutions (SWKS) | 0.0 | $270k | 3.5k | 76.81 | |
Advisory Board Company | 0.0 | $511k | 10k | 49.61 | |
Church & Dwight (CHD) | 0.0 | $212k | 2.5k | 84.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $652k | 7.9k | 82.32 | |
Gentex Corporation (GNTX) | 0.0 | $540k | 34k | 16.02 | |
Healthcare Services (HCSG) | 0.0 | $619k | 18k | 34.89 | |
Jack Henry & Associates (JKHY) | 0.0 | $693k | 8.9k | 78.04 | |
Nice Systems (NICE) | 0.0 | $734k | 13k | 57.30 | |
Realty Income (O) | 0.0 | $237k | 4.6k | 51.63 | |
Rockwell Automation (ROK) | 0.0 | $256k | 2.5k | 102.61 | |
St. Jude Medical | 0.0 | $322k | 5.2k | 61.76 | |
Ametek (AME) | 0.0 | $241k | 4.5k | 53.64 | |
Cameron International Corporation | 0.0 | $224k | 3.5k | 63.31 | |
HCP | 0.0 | $328k | 8.6k | 38.25 | |
Denison Mines Corp (DNN) | 0.0 | $43k | 86k | 0.50 | |
Gran Tierra Energy | 0.0 | $256k | 118k | 2.18 | |
Iamgold Corp (IAG) | 0.0 | $208k | 146k | 1.42 | |
Mednax (MD) | 0.0 | $670k | 9.4k | 71.66 | |
New Gold Inc Cda (NGD) | 0.0 | $430k | 185k | 2.33 | |
Precision Drilling Corporation | 0.0 | $750k | 190k | 3.95 | |
Macerich Company (MAC) | 0.0 | $202k | 2.5k | 80.74 | |
Boston Properties (BXP) | 0.0 | $361k | 2.8k | 127.52 | |
Kimco Realty Corporation (KIM) | 0.0 | $202k | 7.6k | 26.47 | |
Stantec (STN) | 0.0 | $424k | 17k | 24.79 | |
Advantage Oil & Gas | 0.0 | $572k | 113k | 5.08 | |
Dollar General (DG) | 0.0 | $393k | 5.5k | 71.81 | |
Descartes Sys Grp (DSGX) | 0.0 | $277k | 14k | 20.10 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $258k | 5.2k | 50.06 | |
iShares MSCI Taiwan Index | 0.0 | $603k | 47k | 12.74 | |
Avago Technologies | 0.0 | $713k | 4.9k | 145.07 | |
Xl Group | 0.0 | $219k | 5.6k | 39.17 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $270k | 3.2k | 84.35 | |
Verint Systems (VRNT) | 0.0 | $509k | 13k | 40.56 | |
Nevsun Res | 0.0 | $204k | 75k | 2.71 | |
Mag Silver Corp (MAG) | 0.0 | $78k | 11k | 7.05 | |
Vanguard Value ETF (VTV) | 0.0 | $693k | 8.5k | 81.53 | |
Fortinet (FTNT) | 0.0 | $706k | 23k | 31.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $246k | 3.2k | 77.77 | |
Industries N shs - a - (LYB) | 0.0 | $606k | 7.0k | 86.89 | |
General Motors Company (GM) | 0.0 | $910k | 27k | 34.03 | |
General Growth Properties | 0.0 | $299k | 11k | 27.23 | |
Atlantic Power Corporation | 0.0 | $46k | 23k | 2.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $737k | 13k | 55.83 | |
O'reilly Automotive (ORLY) | 0.0 | $468k | 1.8k | 253.25 | |
Triangle Capital Corporation | 0.0 | $936k | 49k | 19.10 | |
Motorola Solutions (MSI) | 0.0 | $203k | 3.0k | 68.56 | |
iShares MSCI Singapore Index Fund | 0.0 | $103k | 10k | 10.30 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $203k | 2.2k | 92.69 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $216k | 7.5k | 28.67 | |
Royce Micro Capital Trust (RMT) | 0.0 | $848k | 117k | 7.26 | |
First Majestic Silver Corp (AG) | 0.0 | $185k | 57k | 3.26 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $231k | 6.7k | 34.48 | |
HudBay Minerals (HBM) | 0.0 | $337k | 88k | 3.83 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $960k | 192k | 5.01 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $952k | 124k | 7.68 | |
Penn West Energy Trust | 0.0 | $281k | 334k | 0.84 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $899k | 68k | 13.20 | |
Pengrowth Energy Corp | 0.0 | $263k | 356k | 0.74 | |
Lake Shore Gold | 0.0 | $63k | 78k | 0.81 | |
B2gold Corp (BTG) | 0.0 | $334k | 330k | 1.01 | |
Kinder Morgan (KMI) | 0.0 | $510k | 34k | 14.93 | |
Fortuna Silver Mines (FSM) | 0.0 | $55k | 25k | 2.23 | |
Primero Mining Corporation | 0.0 | $136k | 60k | 2.26 | |
Tahoe Resources | 0.0 | $618k | 71k | 8.66 | |
Prologis (PLD) | 0.0 | $416k | 9.7k | 42.87 | |
Progressive Waste Solutions | 0.0 | $542k | 23k | 23.49 | |
Marathon Petroleum Corp (MPC) | 0.0 | $514k | 9.9k | 51.80 | |
Sagent Pharmaceuticals | 0.0 | $945k | 59k | 15.92 | |
Plug Power (PLUG) | 0.0 | $63k | 30k | 2.10 | |
Student Transn | 0.0 | $57k | 15k | 3.70 | |
Level 3 Communications | 0.0 | $291k | 5.3k | 54.42 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $218k | 43k | 5.03 | |
Bellatrix Exploration | 0.0 | $179k | 151k | 1.18 | |
Expedia (EXPE) | 0.0 | $273k | 2.2k | 124.43 | |
American Tower Reit (AMT) | 0.0 | $761k | 7.8k | 97.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $505k | 12k | 42.24 | |
Blackrock Util & Infrastrctu (BUI) | 0.0 | $916k | 55k | 16.79 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $284k | 5.8k | 48.66 | |
Aon | 0.0 | $479k | 5.2k | 92.29 | |
Phillips 66 (PSX) | 0.0 | $727k | 8.9k | 81.83 | |
Duke Energy (DUK) | 0.0 | $913k | 13k | 71.38 | |
Zweig Fund | 0.0 | $890k | 68k | 13.14 | |
Kcap Financial | 0.0 | $179k | 44k | 4.07 | |
Eaton (ETN) | 0.0 | $450k | 8.6k | 52.08 | |
L Brands | 0.0 | $456k | 4.8k | 95.72 | |
Asanko Gold | 0.0 | $48k | 33k | 1.48 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $415k | 8.7k | 47.89 | |
Dominion Diamond Corp foreign | 0.0 | $318k | 31k | 10.23 | |
Twenty-first Century Fox | 0.0 | $806k | 30k | 27.16 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $434k | 20k | 22.26 | |
Intercontinental Exchange (ICE) | 0.0 | $528k | 2.1k | 256.19 | |
Allegion Plc equity (ALLE) | 0.0 | $795k | 12k | 66.63 | |
American Airls (AAL) | 0.0 | $511k | 12k | 42.37 | |
0.0 | $347k | 15k | 23.13 | ||
Perrigo Company (PRGO) | 0.0 | $393k | 2.7k | 144.54 | |
Fs Investment Corporation | 0.0 | $791k | 88k | 8.99 | |
Endo International (ENDPQ) | 0.0 | $236k | 3.9k | 61.30 | |
Keurig Green Mtn | 0.0 | $201k | 2.2k | 89.97 | |
Concordia Healthcare | 0.0 | $269k | 6.6k | 40.86 | |
Synchrony Financial (SYF) | 0.0 | $470k | 16k | 30.38 | |
Affimed Therapeutics B V | 0.0 | $218k | 31k | 7.10 | |
Tyco International | 0.0 | $250k | 7.8k | 31.92 | |
Anthem (ELV) | 0.0 | $678k | 4.9k | 139.36 | |
Crown Castle Intl (CCI) | 0.0 | $534k | 6.2k | 86.41 | |
Equinix (EQIX) | 0.0 | $349k | 1.2k | 302.43 | |
Mylan Nv | 0.0 | $413k | 7.6k | 54.14 | |
Eversource Energy (ES) | 0.0 | $300k | 5.9k | 51.04 | |
Amaya | 0.0 | $262k | 21k | 12.59 | |
Monster Beverage Corp (MNST) | 0.0 | $420k | 2.8k | 148.94 | |
Wec Energy Group (WEC) | 0.0 | $300k | 5.9k | 51.23 | |
Baxalta Incorporated | 0.0 | $391k | 10k | 38.99 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $290k | 6.5k | 44.59 | |
Westrock (WRK) | 0.0 | $221k | 4.9k | 45.56 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $307k | 93k | 3.29 | |
Welltower Inc Com reit (WELL) | 0.0 | $445k | 6.5k | 67.96 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $318k | 6.8k | 46.61 | |
Hp (HPQ) | 0.0 | $395k | 33k | 11.83 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $508k | 33k | 15.20 |