Bank of Nova Scotia

Bank Of Nova Scotia as of June 30, 2016

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 677 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.9 $1.9B 8.9M 209.49
Rbc Cad (RY) 9.7 $1.6B 28M 59.09
Tor Dom Bk Cad (TD) 9.7 $1.6B 38M 42.94
Bank Of Montreal Cadcom (BMO) 6.1 $1.0B 16M 63.39
Cibc Cad (CM) 6.0 $1.0B 14M 75.11
Enbridge (ENB) 3.1 $530M 13M 42.36
Manulife Finl Corp (MFC) 2.9 $487M 36M 13.68
Comcast Corporation (CMCSA) 2.4 $399M 6.1M 65.18
Vanguard Utilities ETF (VPU) 2.2 $369M 3.2M 114.50
Transcanada Corp 1.9 $330M 7.3M 45.25
Rogers Communications -cl B (RCI) 1.9 $314M 7.7M 40.48
Alibaba Group Holding (BABA) 1.8 $303M 3.8M 79.65
Bce (BCE) 1.4 $245M 5.2M 47.31
iShares MSCI EMU Index (EZU) 1.4 $245M 7.6M 32.26
iShares MSCI Japan Index 1.4 $232M 20M 11.50
Sun Life Financial (SLF) 1.3 $226M 6.9M 32.85
iShares MSCI Germany Index Fund (EWG) 1.3 $214M 8.9M 24.05
Consumer Staples Select Sect. SPDR (XLP) 1.2 $205M 3.7M 55.15
Energy Select Sector SPDR (XLE) 1.0 $177M 2.6M 68.25
Brookfield Asset Management 1.0 $164M 5.0M 33.08
iShares MSCI Canada Index (EWC) 0.9 $162M 6.6M 24.50
Financial Select Sector SPDR (XLF) 0.9 $156M 6.8M 22.89
iShares Dow Jones US Medical Dev. (IHI) 0.9 $154M 1.1M 135.55
Micron Technology (MU) 0.8 $133M 9.7M 13.76
Canadian Natl Ry (CNI) 0.8 $132M 2.2M 59.05
Consumer Discretionary SPDR (XLY) 0.7 $116M 1.5M 78.06
Suncor Energy (SU) 0.7 $112M 4.0M 27.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $112M 2.2M 50.37
iShares MSCI Emerging Markets Indx (EEM) 0.6 $109M 3.2M 34.35
Industrial SPDR (XLI) 0.6 $109M 1.9M 56.01
Credicorp (BAP) 0.6 $99M 641k 154.33
Telus Ord (TU) 0.5 $90M 2.8M 32.20
Canadian Natural Resources (CNQ) 0.5 $84M 2.7M 30.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $82M 1.9M 42.62
Health Care SPDR (XLV) 0.5 $78M 1.1M 71.71
Microsoft Corporation (MSFT) 0.4 $72M 1.4M 51.06
Visa (V) 0.4 $72M 975k 74.02
JPMorgan Chase & Co. (JPM) 0.4 $69M 1.1M 62.14
Starbucks Corporation (SBUX) 0.4 $62M 1.1M 56.99
Cenovus Energy (CVE) 0.4 $61M 4.4M 13.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $61M 500k 122.73
PowerShares QQQ Trust, Series 1 0.3 $57M 530k 107.54
Shaw Communications Inc cl b conv 0.3 $54M 2.8M 19.20
Apple (AAPL) 0.3 $55M 575k 95.89
Barrick Gold Corp (GOLD) 0.3 $49M 2.3M 21.35
Baxter International (BAX) 0.3 $48M 1.1M 45.18
First Trust DJ Internet Index Fund (FDN) 0.3 $44M 613k 72.12
Agrium 0.2 $40M 446k 90.47
Kinross Gold Corp (KGC) 0.2 $40M 8.1M 4.91
General Electric Company 0.2 $40M 1.3M 31.48
Wells Fargo & Company (WFC) 0.2 $39M 821k 47.24
Verizon Communications (VZ) 0.2 $40M 711k 55.84
Intel Corporation (INTC) 0.2 $35M 1.1M 32.80
Canadian Pacific Railway 0.2 $36M 277k 128.75
Procter & Gamble Company (PG) 0.2 $33M 393k 84.67
SPDR S&P Oil & Gas Explore & Prod. 0.2 $35M 995k 34.81
Pembina Pipeline Corp (PBA) 0.2 $33M 1.1M 30.38
Sherwin-Williams Company (SHW) 0.2 $33M 112k 293.05
CVS Caremark Corporation (CVS) 0.2 $33M 342k 95.76
Goldcorp 0.2 $33M 1.7M 19.68
Cementos Pacasmayo 0.2 $32M 3.6M 8.82
Grana Y Montero S A A 0.2 $32M 4.5M 7.11
Vanguard Information Technology ETF (VGT) 0.2 $31M 291k 107.09
Mondelez Int (MDLZ) 0.2 $31M 673k 45.52
Bank of America Corporation (BAC) 0.2 $29M 2.2M 13.27
Ecolab (ECL) 0.2 $28M 236k 118.33
Johnson & Johnson (JNJ) 0.2 $27M 223k 121.04
Potash Corp. Of Saskatchewan I 0.2 $28M 1.7M 16.25
Aetna 0.2 $27M 219k 122.17
Nike (NKE) 0.2 $27M 482k 55.08
UnitedHealth (UNH) 0.2 $27M 191k 141.20
Danaher Corporation (DHR) 0.2 $28M 274k 100.78
Franco-Nevada Corporation (FNV) 0.2 $27M 350k 76.04
Honeywell International (HON) 0.1 $25M 216k 116.30
TAL Education (TAL) 0.1 $25M 403k 62.06
MasterCard Incorporated (MA) 0.1 $24M 272k 88.08
Magna Intl Inc cl a (MGA) 0.1 $24M 693k 35.11
Yahoo! 0.1 $23M 611k 37.56
Agnico (AEM) 0.1 $23M 438k 53.50
Thomson Reuters Corp 0.1 $23M 575k 40.46
U.S. Bancorp (USB) 0.1 $22M 536k 40.33
Exxon Mobil Corporation (XOM) 0.1 $23M 243k 93.74
Cardinal Health (CAH) 0.1 $23M 294k 78.04
Travelers Companies (TRV) 0.1 $23M 192k 119.09
Automatic Data Processing (ADP) 0.1 $22M 239k 91.88
Group Cgi Cad Cl A 0.1 $21M 501k 42.77
Simon Property (SPG) 0.1 $22M 103k 216.97
Vareit, Inc reits 0.1 $23M 2.2M 10.14
Compania de Minas Buenaventura SA (BVN) 0.1 $20M 1.7M 11.95
At&t (T) 0.1 $20M 461k 43.21
Amgen (AMGN) 0.1 $20M 133k 152.15
Silver Wheaton Corp 0.1 $20M 866k 23.54
Vanguard Materials ETF (VAW) 0.1 $20M 192k 102.43
Waste Management (WM) 0.1 $18M 278k 66.27
C.R. Bard 0.1 $19M 79k 235.41
Lockheed Martin Corporation (LMT) 0.1 $18M 72k 248.14
Ford Motor Company (F) 0.1 $18M 1.4M 12.57
Imperial Oil (IMO) 0.1 $18M 575k 31.64
Crescent Point Energy Trust (CPG) 0.1 $18M 1.1M 15.80
L Brands 0.1 $19M 285k 67.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $20M 469k 41.62
Crown Castle Intl (CCI) 0.1 $19M 185k 101.48
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $19M 683k 27.70
Valero Energy Corporation (VLO) 0.1 $17M 333k 50.90
Encana Corp 0.1 $18M 2.3M 7.78
Accenture (ACN) 0.1 $17M 153k 113.25
Valeant Pharmaceuticals Int 0.1 $17M 820k 20.16
Te Connectivity Ltd for (TEL) 0.1 $18M 307k 57.13
Anthem (ELV) 0.1 $18M 135k 131.35
Vaneck Vectors Russia Index Et 0.1 $17M 1.0M 17.42
Home Depot (HD) 0.1 $15M 120k 127.39
Regeneron Pharmaceuticals (REGN) 0.1 $15M 42k 349.52
Chevron Corporation (CVX) 0.1 $15M 142k 104.84
Thermo Fisher Scientific (TMO) 0.1 $15M 98k 147.70
Colgate-Palmolive Company (CL) 0.1 $16M 214k 73.20
Cognizant Technology Solutions (CTSH) 0.1 $13M 232k 57.20
Wal-Mart Stores (WMT) 0.1 $13M 180k 73.03
CBS Corporation 0.1 $14M 247k 54.45
Cisco Systems (CSCO) 0.1 $14M 495k 28.69
Northrop Grumman Corporation (NOC) 0.1 $14M 62k 222.22
AFLAC Incorporated (AFL) 0.1 $14M 195k 72.18
Occidental Petroleum Corporation (OXY) 0.1 $14M 181k 75.59
iShares Russell 1000 Value Index (IWD) 0.1 $13M 130k 103.26
EMC Corporation 0.1 $14M 528k 27.18
Clorox Company (CLX) 0.1 $14M 103k 138.29
Cae (CAE) 0.1 $13M 1.1M 12.08
Medtronic (MDT) 0.1 $14M 166k 86.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 60k 228.64
Berkshire Hathaway (BRK.B) 0.1 $12M 80k 144.49
Verisign (VRSN) 0.1 $12M 139k 86.46
Laboratory Corp. of America Holdings (LH) 0.1 $13M 97k 130.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 201k 55.81
AutoZone (AZO) 0.1 $12M 15k 793.87
Constellation Brands (STZ) 0.1 $11M 68k 165.06
Ctrip.com International 0.1 $12M 280k 41.16
Gildan Activewear Inc Com Cad (GIL) 0.1 $12M 414k 29.29
Teck Resources Ltd cl b (TECK) 0.1 $13M 954k 13.17
O'reilly Automotive (ORLY) 0.1 $13M 47k 271.05
Hewlett Packard Enterprise (HPE) 0.1 $12M 634k 18.27
Coca-Cola Company (KO) 0.1 $10M 224k 45.32
International Business Machines (IBM) 0.1 $9.9M 65k 151.78
Merck & Co (MRK) 0.1 $9.8M 171k 57.61
Schlumberger (SLB) 0.1 $10M 128k 79.08
Gilead Sciences (GILD) 0.1 $9.4M 113k 83.26
C.H. Robinson Worldwide (CHRW) 0.1 $11M 148k 74.11
Carlisle Companies (CSL) 0.1 $10M 95k 105.68
SBA Communications Corporation 0.1 $11M 100k 107.95
Yamana Gold 0.1 $10M 1.9M 5.20
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $9.5M 309k 30.89
iShares Lehman Short Treasury Bond (SHV) 0.1 $9.6M 87k 110.21
Iron Mountain (IRM) 0.1 $11M 275k 39.83
Alphabet Inc Class A cs (GOOGL) 0.1 $10M 15k 703.99
Grupo Televisa (TV) 0.1 $7.8M 300k 26.04
Aercap Holdings Nv Ord Cmn (AER) 0.1 $8.4M 250k 33.59
Costco Wholesale Corporation (COST) 0.1 $8.4M 54k 156.75
McDonald's Corporation (MCD) 0.1 $7.9M 65k 120.32
Via 0.1 $9.2M 223k 41.45
Bed Bath & Beyond 0.1 $8.3M 191k 43.22
Cameco Corporation (CCJ) 0.1 $7.9M 721k 10.98
Newfield Exploration 0.1 $7.7M 174k 44.18
American Capital 0.1 $8.3M 525k 15.83
Extra Space Storage (EXR) 0.1 $8.0M 87k 92.40
iShares MSCI Brazil Index (EWZ) 0.1 $8.1M 270k 30.13
Transalta Corp (TAC) 0.1 $8.1M 1.6M 5.20
Cyrusone 0.1 $7.8M 140k 55.66
Blackberry (BB) 0.1 $8.6M 1.3M 6.71
American Homes 4 Rent-a reit (AMH) 0.1 $7.7M 377k 20.48
Vodafone Group New Adr F (VOD) 0.1 $9.3M 300k 30.89
Walt Disney Company (DIS) 0.0 $6.4M 66k 97.62
Continental Resources 0.0 $7.4M 164k 45.27
SVB Financial (SIVBQ) 0.0 $6.0M 63k 95.17
Xilinx 0.0 $6.6M 142k 46.21
DISH Network 0.0 $6.6M 126k 52.40
Harman International Industries 0.0 $6.3M 88k 71.82
Domino's Pizza (DPZ) 0.0 $6.7M 51k 131.37
Estee Lauder Companies (EL) 0.0 $6.4M 70k 90.83
Alaska Air (ALK) 0.0 $6.1M 105k 58.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.5M 548k 11.80
AmSurg 0.0 $7.1M 92k 77.54
Teleflex Incorporated (TFX) 0.0 $7.5M 43k 177.31
Technology SPDR (XLK) 0.0 $6.5M 150k 43.36
Eldorado Gold Corp 0.0 $6.4M 1.4M 4.50
Kinder Morgan (KMI) 0.0 $7.3M 391k 18.72
Delphi Automotive 0.0 $7.5M 120k 62.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.2M 372k 16.67
Abbvie (ABBV) 0.0 $7.2M 117k 61.90
Hd Supply 0.0 $7.0M 200k 34.82
Caterpillar (CAT) 0.0 $5.3M 70k 75.79
Pfizer (PFE) 0.0 $5.4M 154k 35.19
Union Pacific Corporation (UNP) 0.0 $4.5M 52k 87.05
Avery Dennison Corporation (AVY) 0.0 $5.0M 66k 74.74
Western Digital (WDC) 0.0 $5.2M 110k 47.21
Las Vegas Sands (LVS) 0.0 $4.3M 98k 43.49
Equity Residential (EQR) 0.0 $5.2M 76k 68.90
Eastman Chemical Company (EMN) 0.0 $5.5M 81k 67.98
NiSource (NI) 0.0 $5.9M 224k 26.52
iShares S&P 500 Index (IVV) 0.0 $5.3M 25k 210.69
TJX Companies (TJX) 0.0 $4.4M 57k 77.07
Amazon (AMZN) 0.0 $5.8M 8.1k 714.74
Ingram Micro 0.0 $5.5M 157k 34.78
VeriFone Systems 0.0 $4.8M 259k 18.54
SPDR S&P Homebuilders (XHB) 0.0 $4.8M 142k 33.54
QEP Resources 0.0 $4.8M 272k 17.63
Reaves Utility Income Fund (UTG) 0.0 $4.3M 134k 32.47
Facebook Inc cl a (META) 0.0 $5.8M 51k 114.29
Kraft Heinz (KHC) 0.0 $4.7M 54k 86.30
Broad 0.0 $5.2M 33k 155.41
Covanta Holding Corporation 0.0 $3.0M 185k 16.45
Progressive Corporation (PGR) 0.0 $3.7M 111k 33.43
Incyte Corporation (INCY) 0.0 $3.2M 40k 79.98
Interval Leisure 0.0 $3.2M 200k 15.90
Bunge 0.0 $3.0M 50k 59.16
Bristol Myers Squibb (BMY) 0.0 $2.7M 37k 73.63
3M Company (MMM) 0.0 $2.8M 16k 175.13
Autoliv (ALV) 0.0 $4.0M 37k 107.45
Altria (MO) 0.0 $2.7M 39k 68.96
Pepsi (PEP) 0.0 $3.5M 34k 105.94
Philip Morris International (PM) 0.0 $3.2M 31k 101.71
United Technologies Corporation 0.0 $2.9M 29k 102.56
SL Green Realty 0.0 $3.5M 33k 106.29
FLIR Systems 0.0 $4.1M 132k 30.95
United States Oil Fund 0.0 $3.8M 326k 11.57
Arch Capital Group (ACGL) 0.0 $3.5M 49k 71.99
Oracle Corporation (ORCL) 0.0 $2.6M 63k 40.94
Activision Blizzard 0.0 $4.2M 107k 39.59
UGI Corporation (UGI) 0.0 $2.6M 58k 45.26
Alexion Pharmaceuticals 0.0 $2.6M 23k 116.77
IBERIABANK Corporation 0.0 $3.4M 56k 59.72
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 23k 112.77
Albemarle Corporation (ALB) 0.0 $3.9M 50k 79.30
WebMD Health 0.0 $3.2M 55k 58.47
Unit Corporation 0.0 $3.6M 228k 15.56
Scripps Networks Interactive 0.0 $4.2M 68k 62.27
iShares Lehman Aggregate Bond (AGG) 0.0 $2.8M 25k 112.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0M 221k 13.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.8M 363k 10.41
Liberty All-Star Equity Fund (USA) 0.0 $2.6M 525k 5.02
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.9M 211k 13.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0M 230k 13.03
Royce Value Trust (RVT) 0.0 $3.7M 311k 11.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.5M 442k 7.88
Tesoro Logistics Lp us equity 0.0 $3.5M 71k 49.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.4M 435k 7.70
Michael Kors Holdings 0.0 $3.8M 76k 49.47
Palo Alto Networks (PANW) 0.0 $3.6M 30k 122.65
Whitewave Foods 0.0 $3.0M 63k 46.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.6M 291k 12.33
Alphabet Inc Class C cs (GOOG) 0.0 $4.1M 5.9k 692.17
Time Warner 0.0 $1.2M 16k 73.52
BlackRock (BLK) 0.0 $868k 2.5k 342.68
Broadridge Financial Solutions (BR) 0.0 $1.4M 22k 65.19
Cme (CME) 0.0 $1.5M 15k 97.47
Goldman Sachs (GS) 0.0 $1.2M 7.8k 148.56
American Express Company (AXP) 0.0 $995k 16k 60.79
Monsanto Company 0.0 $909k 8.8k 103.37
Abbott Laboratories (ABT) 0.0 $1.2M 29k 39.30
Eli Lilly & Co. (LLY) 0.0 $1.5M 19k 78.77
Dominion Resources (D) 0.0 $963k 12k 77.92
United Parcel Service (UPS) 0.0 $1.5M 14k 107.72
Franklin Resources (BEN) 0.0 $2.4M 73k 33.33
IDEXX Laboratories (IDXX) 0.0 $873k 9.4k 92.87
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 14k 137.53
Polaris Industries (PII) 0.0 $985k 12k 81.74
Reynolds American 0.0 $892k 17k 53.94
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 30k 33.79
Adobe Systems Incorporated (ADBE) 0.0 $963k 10k 95.78
Boeing Company (BA) 0.0 $1.6M 12k 129.88
Dow Chemical Company 0.0 $1.1M 23k 49.70
E.I. du Pont de Nemours & Company 0.0 $1.1M 18k 64.82
Rent-A-Center (UPBD) 0.0 $2.2M 175k 12.28
Mettler-Toledo International (MTD) 0.0 $2.1M 5.7k 364.79
McKesson Corporation (MCK) 0.0 $1.1M 6.0k 186.25
AGCO Corporation (AGCO) 0.0 $1.9M 41k 47.13
Berkshire Hathaway (BRK.A) 0.0 $1.5M 7.00 217000.00
Capital One Financial (COF) 0.0 $965k 15k 63.58
ConocoPhillips (COP) 0.0 $1.6M 37k 43.61
Marsh & McLennan Companies (MMC) 0.0 $1.0M 15k 68.51
Nextera Energy (NEE) 0.0 $1.2M 9.2k 130.42
Texas Instruments Incorporated (TXN) 0.0 $1.3M 20k 62.64
Qualcomm (QCOM) 0.0 $1.6M 30k 53.57
Biogen Idec (BIIB) 0.0 $1.1M 4.4k 241.71
Southern Company (SO) 0.0 $1.0M 19k 53.65
EOG Resources (EOG) 0.0 $917k 11k 83.46
Lowe's Companies (LOW) 0.0 $1.4M 18k 79.14
Kellogg Company (K) 0.0 $1.3M 16k 81.66
ConAgra Foods (CAG) 0.0 $1.5M 32k 47.85
Methanex Corp (MEOH) 0.0 $1.1M 39k 29.08
Aptar (ATR) 0.0 $1.7M 21k 79.12
Ultimate Software 0.0 $1.9M 8.9k 210.27
priceline.com Incorporated 0.0 $1.2M 994.00 1248.49
Delta Air Lines (DAL) 0.0 $1.6M 45k 36.41
Tesoro Corporation 0.0 $1.5M 21k 74.93
salesforce (CRM) 0.0 $1.0M 13k 79.43
Illumina (ILMN) 0.0 $972k 6.9k 140.25
BGC Partners 0.0 $1.6M 188k 8.71
Abiomed 0.0 $2.0M 18k 109.32
Banco Santander-Chile (BSAC) 0.0 $1.9M 101k 19.37
Iridium Communications (IRDM) 0.0 $1.2M 138k 8.88
CenterPoint Energy (CNP) 0.0 $2.3M 95k 23.99
Douglas Emmett (DEI) 0.0 $2.4M 68k 35.52
MetLife (MET) 0.0 $873k 22k 39.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 6.9k 243.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 30k 51.89
Celgene Corporation 0.0 $1.5M 16k 98.60
Hain Celestial (HAIN) 0.0 $1.5M 30k 49.74
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 71k 16.47
Tyler Technologies (TYL) 0.0 $2.1M 12k 166.72
Korea Electric Power Corporation (KEP) 0.0 $1.3M 51k 25.92
Open Text Corp (OTEX) 0.0 $2.1M 35k 59.13
Sunopta (STKL) 0.0 $1.8M 426k 4.19
Southern Copper Corporation (SCCO) 0.0 $1.6M 58k 27.00
New Gold Inc Cda (NGD) 0.0 $1.0M 233k 4.37
Precision Drilling Corporation 0.0 $1.1M 201k 5.30
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 32k 38.41
American International (AIG) 0.0 $1.2M 23k 52.90
Retail Opportunity Investments (ROIC) 0.0 $2.2M 101k 21.67
Adams Express Company (ADX) 0.0 $2.2M 178k 12.67
BlackRock Enhanced Capital and Income (CII) 0.0 $1.7M 127k 13.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.7M 137k 12.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.6M 123k 12.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0M 77k 25.64
Main Street Capital Corporation (MAIN) 0.0 $1.0M 31k 32.84
Triangle Capital Corporation 0.0 $950k 49k 19.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.9M 34k 56.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 20k 105.18
Royce Micro Capital Trust (RMT) 0.0 $1.2M 157k 7.34
First Majestic Silver Corp (AG) 0.0 $971k 72k 13.58
Enerplus Corp (ERF) 0.0 $1.0M 157k 6.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0M 203k 9.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 27k 38.76
Nuveen Real Estate Income Fund (JRS) 0.0 $881k 73k 12.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $916k 70k 13.12
Vermilion Energy (VET) 0.0 $2.5M 79k 31.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 33k 50.55
B2gold Corp (BTG) 0.0 $1.1M 426k 2.51
Tahoe Resources 0.0 $2.5M 168k 14.98
Citigroup (C) 0.0 $2.5M 59k 42.39
Just Energy Group 0.0 $1.5M 245k 6.07
Sagent Pharmaceuticals 0.0 $997k 67k 14.98
Duff & Phelps Global (DPG) 0.0 $2.1M 124k 17.16
American Tower Reit (AMT) 0.0 $962k 8.5k 113.64
Yrc Worldwide Inc Com par $.01 0.0 $993k 113k 8.80
Ishares Tr usa min vo (USMV) 0.0 $1.6M 34k 46.20
Post Holdings Inc Common (POST) 0.0 $2.5M 31k 82.69
Express Scripts Holding 0.0 $971k 13k 75.83
Aon 0.0 $1.8M 16k 109.26
Duke Energy (DUK) 0.0 $1.2M 14k 85.81
Turquoisehillres 0.0 $2.0M 592k 3.38
Granite Real Estate (GRP.U) 0.0 $883k 29k 30.01
Tableau Software Inc Cl A 0.0 $1.4M 29k 48.93
Ringcentral (RNG) 0.0 $2.2M 112k 19.72
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.1M 88k 12.36
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 72k 17.18
Walgreen Boots Alliance (WBA) 0.0 $1.4M 17k 83.29
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.5M 103k 14.53
Petroleum & Res Corp Com cef (PEO) 0.0 $1.9M 93k 20.11
Allergan 0.0 $1.8M 7.9k 231.08
Alamos Gold Inc New Class A (AGI) 0.0 $1.0M 120k 8.60
Chubb (CB) 0.0 $1.2M 9.3k 130.70
S&p Global (SPGI) 0.0 $860k 8.0k 107.41
BP (BP) 0.0 $309k 8.7k 35.52
Loews Corporation (L) 0.0 $220k 5.4k 41.06
Huntington Bancshares Incorporated (HBAN) 0.0 $141k 16k 8.93
Mobile TeleSystems OJSC 0.0 $269k 33k 8.28
CMS Energy Corporation (CMS) 0.0 $253k 5.5k 45.81
ICICI Bank (IBN) 0.0 $133k 19k 7.17
Ansys (ANSS) 0.0 $566k 6.2k 90.71
Corning Incorporated (GLW) 0.0 $456k 22k 20.48
Annaly Capital Management 0.0 $131k 12k 11.10
Hartford Financial Services (HIG) 0.0 $351k 7.9k 44.40
Charles Schwab Corporation (SCHW) 0.0 $607k 24k 25.30
State Street Corporation (STT) 0.0 $430k 8.0k 53.86
Fidelity National Information Services (FIS) 0.0 $406k 5.5k 73.76
PNC Financial Services (PNC) 0.0 $815k 10k 81.40
Principal Financial (PFG) 0.0 $222k 5.4k 41.11
Bank of New York Mellon Corporation (BK) 0.0 $834k 22k 38.84
Discover Financial Services (DFS) 0.0 $443k 8.3k 53.59
Ameriprise Financial (AMP) 0.0 $303k 3.4k 89.88
Northern Trust Corporation (NTRS) 0.0 $285k 4.3k 66.25
SEI Investments Company (SEIC) 0.0 $750k 16k 48.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $413k 10k 41.08
Equifax (EFX) 0.0 $306k 2.4k 128.19
Moody's Corporation (MCO) 0.0 $320k 3.4k 93.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $237k 9.2k 25.77
CSX Corporation (CSX) 0.0 $502k 19k 26.11
Devon Energy Corporation (DVN) 0.0 $376k 10k 36.26
FedEx Corporation (FDX) 0.0 $777k 5.1k 151.76
M&T Bank Corporation (MTB) 0.0 $375k 3.2k 118.07
Republic Services (RSG) 0.0 $243k 4.7k 51.23
Tractor Supply Company (TSCO) 0.0 $246k 2.7k 91.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $423k 4.9k 86.06
Archer Daniels Midland Company (ADM) 0.0 $510k 12k 42.90
Martin Marietta Materials (MLM) 0.0 $246k 1.3k 191.74
Norfolk Southern (NSC) 0.0 $506k 5.9k 85.13
ResMed (RMD) 0.0 $543k 8.6k 63.21
AES Corporation (AES) 0.0 $163k 13k 12.45
Ameren Corporation (AEE) 0.0 $259k 4.8k 53.63
Consolidated Edison (ED) 0.0 $489k 6.1k 80.45
FirstEnergy (FE) 0.0 $296k 8.5k 34.96
Apache Corporation 0.0 $420k 7.6k 55.61
Autodesk (ADSK) 0.0 $243k 4.5k 54.20
Blackbaud (BLKB) 0.0 $769k 11k 67.87
Carnival Corporation (CCL) 0.0 $397k 9.0k 44.20
Cerner Corporation 0.0 $353k 6.0k 58.52
Citrix Systems 0.0 $246k 3.1k 80.10
Coach 0.0 $225k 5.5k 40.76
Cummins (CMI) 0.0 $364k 3.2k 112.31
Digital Realty Trust (DLR) 0.0 $327k 3.0k 109.00
Edwards Lifesciences (EW) 0.0 $428k 4.3k 99.77
Genuine Parts Company (GPC) 0.0 $303k 3.0k 101.30
Hologic (HOLX) 0.0 $710k 21k 34.58
Host Hotels & Resorts (HST) 0.0 $242k 15k 16.19
Mattel (MAT) 0.0 $211k 6.8k 31.23
Microchip Technology (MCHP) 0.0 $218k 4.3k 50.77
NVIDIA Corporation (NVDA) 0.0 $479k 10k 47.00
Newmont Mining Corporation (NEM) 0.0 $413k 11k 39.14
Noble Energy 0.0 $307k 8.5k 35.91
Nucor Corporation (NUE) 0.0 $314k 6.4k 49.43
PPG Industries (PPG) 0.0 $556k 5.3k 104.08
Paychex (PAYX) 0.0 $381k 6.4k 59.50
Public Storage (PSA) 0.0 $752k 2.9k 255.52
Royal Caribbean Cruises (RCL) 0.0 $229k 3.4k 67.23
Spectra Energy 0.0 $498k 14k 36.65
Stanley Black & Decker (SWK) 0.0 $340k 3.1k 111.33
SYSCO Corporation (SYY) 0.0 $531k 11k 50.74
T. Rowe Price (TROW) 0.0 $362k 5.0k 73.06
Trimble Navigation (TRMB) 0.0 $455k 19k 24.36
V.F. Corporation (VFC) 0.0 $679k 11k 61.25
W.W. Grainger (GWW) 0.0 $260k 1.1k 227.47
Brown-Forman Corporation (BF.B) 0.0 $200k 2.0k 99.80
Global Payments (GPN) 0.0 $221k 3.1k 71.38
Molson Coors Brewing Company (TAP) 0.0 $374k 3.7k 101.03
Boston Scientific Corporation (BSX) 0.0 $629k 27k 23.36
Franklin Electric (FELE) 0.0 $521k 16k 33.04
Harris Corporation 0.0 $208k 2.5k 83.50
Ross Stores (ROST) 0.0 $458k 8.1k 56.67
Johnson Controls 0.0 $572k 13k 44.23
Vulcan Materials Company (VMC) 0.0 $320k 2.7k 120.21
Electronic Arts (EA) 0.0 $468k 6.2k 75.79
Morgan Stanley (MS) 0.0 $792k 31k 25.98
International Paper Company (IP) 0.0 $348k 8.2k 42.43
Newell Rubbermaid (NWL) 0.0 $442k 9.1k 48.55
Regions Financial Corporation (RF) 0.0 $218k 26k 8.50
DaVita (DVA) 0.0 $258k 3.3k 77.41
Emerson Electric (EMR) 0.0 $670k 13k 52.16
International Flavors & Fragrances (IFF) 0.0 $200k 1.6k 125.94
Cooper Companies 0.0 $813k 4.7k 171.52
Whirlpool Corporation (WHR) 0.0 $256k 1.5k 166.34
Analog Devices (ADI) 0.0 $350k 6.2k 56.65
AmerisourceBergen (COR) 0.0 $303k 3.8k 79.32
Cincinnati Financial Corporation (CINF) 0.0 $223k 3.0k 74.96
Masco Corporation (MAS) 0.0 $206k 6.7k 30.97
Mohawk Industries (MHK) 0.0 $241k 1.3k 190.06
National-Oilwell Var 0.0 $253k 7.5k 33.69
Universal Health Services (UHS) 0.0 $241k 1.8k 133.89
Celestica (CLS) 0.0 $309k 33k 9.32
Cott Corp 0.0 $426k 31k 13.99
Tyson Foods (TSN) 0.0 $397k 5.9k 66.82
Raytheon Company 0.0 $812k 6.0k 135.92
Rockwell Collins 0.0 $226k 2.7k 85.06
Waters Corporation (WAT) 0.0 $228k 1.6k 140.48
Campbell Soup Company (CPB) 0.0 $239k 3.6k 66.54
CenturyLink 0.0 $314k 11k 28.97
Kroger (KR) 0.0 $716k 20k 36.79
Becton, Dickinson and (BDX) 0.0 $716k 4.2k 169.55
Yum! Brands (YUM) 0.0 $677k 8.2k 82.97
Air Products & Chemicals (APD) 0.0 $550k 3.9k 141.94
Red Hat 0.0 $265k 3.6k 72.72
Aegon 0.0 $89k 23k 3.91
Alcoa 0.0 $243k 26k 9.28
Allstate Corporation (ALL) 0.0 $528k 7.5k 69.98
Anadarko Petroleum Corporation 0.0 $541k 10k 53.25
Baker Hughes Incorporated 0.0 $394k 8.7k 45.12
BB&T Corporation 0.0 $584k 16k 35.59
Cemex SAB de CV (CX) 0.0 $67k 11k 6.19
CIGNA Corporation 0.0 $654k 5.1k 128.03
Deere & Company (DE) 0.0 $760k 9.4k 81.00
eBay (EBAY) 0.0 $506k 22k 23.39
General Mills (GIS) 0.0 $846k 12k 71.35
Halliburton Company (HAL) 0.0 $777k 17k 45.29
Hess (HES) 0.0 $317k 5.3k 60.06
Intuitive Surgical (ISRG) 0.0 $499k 755.00 660.93
Macy's (M) 0.0 $208k 6.2k 33.69
Parker-Hannifin Corporation (PH) 0.0 $292k 2.7k 107.95
Praxair 0.0 $640k 5.7k 112.44
Stryker Corporation (SYK) 0.0 $749k 6.3k 119.78
Symantec Corporation 0.0 $258k 13k 20.57
Target Corporation (TGT) 0.0 $840k 12k 69.79
Xerox Corporation 0.0 $180k 19k 9.50
American Electric Power Company (AEP) 0.0 $687k 9.8k 70.13
Weyerhaeuser Company (WY) 0.0 $466k 16k 29.79
Agilent Technologies Inc C ommon (A) 0.0 $290k 6.5k 44.30
Exelon Corporation (EXC) 0.0 $668k 18k 36.38
Linear Technology Corporation 0.0 $221k 4.8k 46.51
Staples 0.0 $110k 13k 8.60
Total (TTE) 0.0 $533k 11k 47.59
Williams Companies (WMB) 0.0 $296k 14k 21.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $278k 25k 11.16
PG&E Corporation (PCG) 0.0 $629k 9.8k 63.92
Henry Schein (HSIC) 0.0 $289k 1.6k 176.76
Illinois Tool Works (ITW) 0.0 $682k 6.6k 104.12
Whole Foods Market 0.0 $208k 6.5k 31.97
General Dynamics Corporation (GD) 0.0 $815k 5.9k 139.29
Marriott International (MAR) 0.0 $252k 3.8k 66.42
Fifth Third Ban (FITB) 0.0 $274k 16k 17.58
Prudential Financial (PRU) 0.0 $635k 8.9k 71.33
Hershey Company (HSY) 0.0 $325k 2.9k 113.60
Dollar Tree (DLTR) 0.0 $442k 4.7k 94.32
FactSet Research Systems (FDS) 0.0 $688k 4.3k 161.50
D.R. Horton (DHI) 0.0 $206k 6.6k 31.45
Advance Auto Parts (AAP) 0.0 $238k 1.5k 161.90
Omni (OMC) 0.0 $678k 8.3k 81.59
Dr Pepper Snapple 0.0 $361k 3.7k 96.65
AvalonBay Communities (AVB) 0.0 $494k 2.7k 180.56
Vornado Realty Trust (VNO) 0.0 $354k 3.5k 100.03
Fiserv (FI) 0.0 $486k 4.5k 108.68
Dover Corporation (DOV) 0.0 $214k 3.1k 69.35
Frontier Communications 0.0 $114k 23k 4.93
New York Community Ban (NYCB) 0.0 $660k 44k 14.99
PPL Corporation (PPL) 0.0 $508k 14k 37.74
Public Service Enterprise (PEG) 0.0 $472k 10k 46.63
Sempra Energy (SRE) 0.0 $537k 4.7k 114.06
Xcel Energy (XEL) 0.0 $453k 10k 44.76
Alliance Data Systems Corporation (BFH) 0.0 $233k 1.2k 196.13
Applied Materials (AMAT) 0.0 $541k 23k 23.97
Chesapeake Energy Corporation 0.0 $44k 10k 4.28
Fastenal Company (FAST) 0.0 $255k 5.7k 44.38
Paccar (PCAR) 0.0 $363k 7.0k 51.90
Pioneer Natural Resources (PXD) 0.0 $494k 3.3k 151.26
Roper Industries (ROP) 0.0 $343k 2.0k 170.39
Verisk Analytics (VRSK) 0.0 $252k 3.1k 81.03
J.M. Smucker Company (SJM) 0.0 $363k 2.4k 152.27
Marathon Oil Corporation (MRO) 0.0 $252k 17k 15.03
Netflix (NFLX) 0.0 $783k 8.6k 91.54
Zimmer Holdings (ZBH) 0.0 $430k 3.6k 120.48
Ventas (VTR) 0.0 $489k 6.7k 72.89
Amphenol Corporation (APH) 0.0 $352k 6.1k 57.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $532k 2.1k 257.38
Invesco (IVZ) 0.0 $212k 8.3k 25.55
Mead Johnson Nutrition 0.0 $338k 3.7k 90.71
Entergy Corporation (ETR) 0.0 $290k 3.6k 81.23
Baidu (BIDU) 0.0 $661k 4.0k 165.25
Edison International (EIX) 0.0 $505k 6.5k 77.60
Humana (HUM) 0.0 $532k 3.0k 180.03
Key (KEY) 0.0 $184k 17k 11.02
AeroVironment (AVAV) 0.0 $695k 25k 27.80
Lam Research Corporation (LRCX) 0.0 $267k 3.2k 84.15
Starwood Hotels & Resorts Worldwide 0.0 $249k 3.4k 74.00
Albany Molecular Research 0.0 $452k 34k 13.42
Acuity Brands (AYI) 0.0 $474k 1.9k 248.00
Cognex Corporation (CGNX) 0.0 $732k 17k 43.08
Chipotle Mexican Grill (CMG) 0.0 $245k 608.00 402.96
Concho Resources 0.0 $308k 2.6k 119.38
Quest Diagnostics Incorporated (DGX) 0.0 $232k 2.9k 81.40
DTE Energy Company (DTE) 0.0 $356k 3.6k 99.19
Essex Property Trust (ESS) 0.0 $299k 1.3k 228.24
First Niagara Financial 0.0 $107k 11k 9.73
Healthways 0.0 $320k 28k 11.54
Intuit (INTU) 0.0 $573k 5.1k 111.57
Ingersoll-rand Co Ltd-cl A 0.0 $327k 5.1k 63.76
L-3 Communications Holdings 0.0 $229k 1.6k 146.51
Southwest Airlines (LUV) 0.0 $500k 13k 39.23
Manhattan Associates (MANH) 0.0 $695k 11k 64.11
Morningstar (MORN) 0.0 $471k 5.8k 81.77
SCANA Corporation 0.0 $216k 2.9k 75.66
Banco Santander (SAN) 0.0 $98k 25k 3.90
TTM Technologies (TTMI) 0.0 $776k 103k 7.53
Cimarex Energy 0.0 $227k 1.9k 119.41
Centene Corporation (CNC) 0.0 $241k 3.4k 71.30
Cepheid 0.0 $412k 13k 30.75
HMS Holdings 0.0 $695k 40k 17.61
KLA-Tencor Corporation (KLAC) 0.0 $229k 3.1k 73.19
Silver Standard Res 0.0 $701k 54k 12.99
Skyworks Solutions (SWKS) 0.0 $241k 3.8k 63.17
Wabtec Corporation (WAB) 0.0 $773k 11k 70.27
Advisory Board Company 0.0 $491k 14k 35.36
Cambrex Corporation 0.0 $439k 8.5k 51.70
Church & Dwight (CHD) 0.0 $495k 4.8k 103.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $291k 3.7k 79.73
Gentex Corporation (GNTX) 0.0 $596k 39k 15.45
Healthcare Services (HCSG) 0.0 $631k 15k 41.37
Jack Henry & Associates (JKHY) 0.0 $593k 6.8k 87.28
McCormick & Company, Incorporated (MKC) 0.0 $245k 2.3k 106.61
Nice Systems (NICE) 0.0 $818k 13k 63.86
Realty Income (O) 0.0 $352k 5.1k 69.29
Rockwell Automation (ROK) 0.0 $301k 2.6k 114.67
St. Jude Medical 0.0 $441k 5.7k 78.00
TransDigm Group Incorporated (TDG) 0.0 $293k 1.1k 263.96
Ametek (AME) 0.0 $217k 4.7k 46.24
Monmouth R.E. Inv 0.0 $150k 11k 13.27
HCP 0.0 $329k 9.3k 35.40
Alexandria Real Estate Equities (ARE) 0.0 $311k 3.0k 103.67
Federal Realty Inv. Trust 0.0 $230k 1.4k 165.47
Denison Mines Corp (DNN) 0.0 $70k 128k 0.55
EQT Corporation (EQT) 0.0 $263k 3.4k 77.56
Gran Tierra Energy 0.0 $370k 110k 3.36
Iamgold Corp (IAG) 0.0 $771k 186k 4.14
Mednax (MD) 0.0 $677k 9.4k 72.41
Macerich Company (MAC) 0.0 $216k 2.5k 85.31
Boston Properties (BXP) 0.0 $405k 3.1k 131.88
American Water Works (AWK) 0.0 $301k 3.6k 84.55
Ball Corporation (BALL) 0.0 $205k 2.8k 72.44
Kimco Realty Corporation (KIM) 0.0 $259k 8.2k 31.43
Stantec (STN) 0.0 $746k 31k 24.24
Advantage Oil & Gas 0.0 $713k 128k 5.58
Dollar General (DG) 0.0 $545k 5.8k 93.92
Medidata Solutions 0.0 $282k 6.0k 46.88
Descartes Sys Grp (DSGX) 0.0 $395k 21k 19.11
Nxp Semiconductors N V (NXPI) 0.0 $687k 8.8k 78.34
Verint Systems (VRNT) 0.0 $416k 13k 33.15
Nevsun Res 0.0 $276k 94k 2.93
Mag Silver Corp (MAG) 0.0 $396k 31k 12.61
Vanguard Value ETF (VTV) 0.0 $722k 8.5k 84.94
Fortinet (FTNT) 0.0 $782k 25k 31.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $263k 3.2k 83.15
Hldgs (UAL) 0.0 $287k 7.0k 41.00
Industries N shs - a - (LYB) 0.0 $514k 6.9k 74.45
General Motors Company (GM) 0.0 $794k 28k 28.28
General Growth Properties 0.0 $346k 12k 29.85
Atlantic Power Corporation 0.0 $80k 32k 2.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $742k 13k 56.21
Capitol Federal Financial (CFFN) 0.0 $148k 11k 13.96
Motorola Solutions (MSI) 0.0 $209k 3.2k 65.91
Vanguard European ETF (VGK) 0.0 $745k 16k 46.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $208k 2.2k 94.98
ETFS Silver Trust 0.0 $203k 11k 18.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $216k 7.5k 28.67
HudBay Minerals (HBM) 0.0 $526k 110k 4.78
Nuveen Core Equity Alpha Fund (JCE) 0.0 $814k 59k 13.79
Penn West Energy Trust 0.0 $196k 141k 1.39
Richmont Mines 0.0 $143k 16k 9.25
Pengrowth Energy Corp 0.0 $270k 148k 1.83
Baytex Energy Corp (BTE) 0.0 $840k 145k 5.81
Klondex Mines 0.0 $135k 37k 3.64
Hca Holdings (HCA) 0.0 $469k 6.1k 76.96
Fortuna Silver Mines (FSM) 0.0 $253k 36k 6.98
Primero Mining Corporation 0.0 $109k 53k 2.08
Prologis (PLD) 0.0 $514k 11k 49.03
Marathon Petroleum Corp (MPC) 0.0 $401k 11k 37.97
Student Transn 0.0 $124k 24k 5.13
Level 3 Communications 0.0 $297k 5.8k 51.50
Pretium Res Inc Com Isin# Ca74 0.0 $754k 67k 11.19
Bellatrix Exploration 0.0 $163k 164k 0.99
Expedia (EXPE) 0.0 $251k 2.4k 106.18
Norbord 0.0 $329k 17k 19.55
Phillips 66 (PSX) 0.0 $745k 9.4k 79.39
Eaton (ETN) 0.0 $548k 9.2k 59.75
Asanko Gold 0.0 $205k 54k 3.82
Zoetis Inc Cl A (ZTS) 0.0 $433k 9.1k 47.50
Dominion Diamond Corp foreign 0.0 $345k 39k 8.84
Gigamon 0.0 $225k 6.0k 37.41
Twenty-first Century Fox 0.0 $606k 22k 27.06
Fox News 0.0 $234k 8.6k 27.27
Intercontinental Exchange (ICE) 0.0 $609k 2.4k 255.77
American Airls (AAL) 0.0 $341k 12k 28.28
Perrigo Company (PRGO) 0.0 $266k 2.9k 90.82
Fs Investment Corporation 0.0 $796k 88k 9.05
Pentair cs (PNR) 0.0 $211k 3.6k 58.17
Mobileye 0.0 $216k 4.7k 46.10
Citizens Financial (CFG) 0.0 $210k 11k 19.98
Synchrony Financial (SYF) 0.0 $420k 17k 25.25
Tyco International 0.0 $361k 8.5k 42.56
Equinix (EQIX) 0.0 $537k 1.4k 388.01
Mylan Nv 0.0 $369k 8.5k 43.26
Eversource Energy (ES) 0.0 $378k 6.3k 59.83
Amaya 0.0 $477k 31k 15.35
Monster Beverage Corp (MNST) 0.0 $455k 2.8k 160.72
Wec Energy Group (WEC) 0.0 $411k 6.3k 65.28
Shopify Inc cl a (SHOP) 0.0 $258k 8.4k 30.73
Colliers International Group sub vtg (CIGI) 0.0 $315k 9.2k 34.17
Columbia Pipeline 0.0 $203k 8.0k 25.48
Paypal Holdings (PYPL) 0.0 $811k 22k 36.52
Welltower Inc Com reit (WELL) 0.0 $540k 7.1k 76.19
Nielsen Hldgs Plc Shs Eur 0.0 $681k 13k 52.03
Hp (HPQ) 0.0 $434k 35k 12.56
Willis Towers Watson (WTW) 0.0 $345k 2.8k 124.37
Dentsply Sirona (XRAY) 0.0 $298k 4.8k 61.95