Bank of Nova Scotia

Bank Of Nova Scotia as of Dec. 31, 2016

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 776 positions in its portfolio as reported in the December 2016 quarterly 13F filing

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