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 |