Bank of Nova Scotia

Bank Of Nova Scotia as of Sept. 30, 2016

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 694 positions in its portfolio as reported in the September 2016 quarterly 13F filing

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