Bank Of Nova Scotia as of March 31, 2017
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 855 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Natl Ry (CNI) | 6.7 | $2.2B | 3.0M | 739.13 | |
Rbc Cad (RY) | 6.0 | $2.0B | 27M | 72.85 | |
Tor Dom Bk Cad (TD) | 5.8 | $1.9B | 38M | 50.11 | |
Johnson & Johnson (JNJ) | 4.5 | $1.5B | 1.2M | 1245.11 | |
Facebook Inc cl a (META) | 3.9 | $1.3B | 1.1M | 1147.10 | |
Bank Of Montreal Cadcom (BMO) | 3.8 | $1.2B | 17M | 74.69 | |
Cibc Cad (CM) | 3.3 | $1.1B | 13M | 86.13 | |
Berkshire Hathaway (BRK.B) | 2.9 | $956M | 573k | 1666.67 | |
Reynolds American | 2.9 | $950M | 2.5M | 387.41 | |
Home Depot (HD) | 2.6 | $849M | 578k | 1467.95 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $794M | 1.3M | 595.15 | |
Visa (V) | 2.1 | $688M | 774k | 888.77 | |
Exelon Corporation (EXC) | 2.0 | $648M | 1.6M | 400.33 | |
Intel Corporation (INTC) | 1.4 | $480M | 2.8M | 170.55 | |
Starbucks Corporation (SBUX) | 1.4 | $481M | 824k | 584.04 | |
Nike (NKE) | 1.3 | $443M | 796k | 556.96 | |
Transcanada Corp | 1.1 | $380M | 8.2M | 46.20 | |
Manulife Finl Corp (MFC) | 1.1 | $373M | 21M | 17.73 | |
Enbridge (ENB) | 1.1 | $347M | 8.3M | 41.85 | |
Ecolab (ECL) | 0.9 | $313M | 250k | 1253.57 | |
Sherwin-Williams Company (SHW) | 0.9 | $306M | 99k | 3101.17 | |
Danaher Corporation (DHR) | 0.9 | $292M | 341k | 855.61 | |
Comcast Corporation (CMCSA) | 0.8 | $282M | 6.6M | 42.44 | |
MasterCard Incorporated (MA) | 0.8 | $264M | 235k | 1124.79 | |
Sun Life Financial (SLF) | 0.8 | $259M | 7.1M | 36.48 | |
Microchip Technology (MCHP) | 0.8 | $253M | 527k | 479.73 | |
Bce (BCE) | 0.8 | $251M | 5.7M | 44.28 | |
Micron Technology (MU) | 0.7 | $236M | 3.6M | 65.86 | |
Boeing Company (BA) | 0.7 | $230M | 599k | 383.67 | |
Apple (AAPL) | 0.7 | $227M | 1.6M | 143.66 | |
Brookfield Asset Management | 0.6 | $211M | 5.8M | 36.43 | |
Goldman Sachs (GS) | 0.6 | $196M | 85k | 2297.27 | |
Rogers Communications -cl B (RCI) | 0.5 | $175M | 4.0M | 44.17 | |
Microsoft Corporation (MSFT) | 0.5 | $161M | 2.3M | 70.29 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $157M | 478k | 328.32 | |
Suncor Energy (SU) | 0.5 | $156M | 5.1M | 30.70 | |
Exxon Mobil Corporation (XOM) | 0.4 | $133M | 1.6M | 81.98 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $132M | 1.0M | 132.38 | |
Time Warner | 0.4 | $120M | 1.2M | 97.71 | |
Bristol Myers Squibb (BMY) | 0.4 | $119M | 900k | 132.45 | |
Bank of America Corporation (BAC) | 0.3 | $112M | 4.8M | 23.59 | |
Alibaba Group Holding (BABA) | 0.3 | $114M | 1.1M | 107.83 | |
Canadian Natural Resources (CNQ) | 0.3 | $110M | 3.4M | 32.74 | |
Under Armour Inc Cl C (UA) | 0.3 | $109M | 381k | 285.29 | |
Interpublic Group of Companies (IPG) | 0.3 | $107M | 810k | 132.56 | |
Procter & Gamble Company (PG) | 0.3 | $106M | 1.2M | 89.81 | |
International Business Machines (IBM) | 0.3 | $102M | 585k | 174.14 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $98M | 1.1M | 87.84 | |
Principal Financial (PFG) | 0.3 | $100M | 56k | 1779.62 | |
Tata Motors | 0.3 | $100M | 280k | 356.48 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $98M | 262k | 374.63 | |
Telus Ord (TU) | 0.3 | $99M | 3.0M | 32.46 | |
American Airls (AAL) | 0.3 | $100M | 113k | 886.57 | |
Constellation Brands (STZ) | 0.3 | $95M | 59k | 1621.62 | |
Industrial SPDR (XLI) | 0.3 | $98M | 1.5M | 65.06 | |
Chevron Corporation (CVX) | 0.3 | $85M | 1.4M | 58.82 | |
Verizon Communications (VZ) | 0.3 | $87M | 1.8M | 48.76 | |
Encana Corp | 0.3 | $85M | 7.3M | 11.66 | |
Wells Fargo & Company (WFC) | 0.2 | $82M | 1.5M | 55.66 | |
Walt Disney Company (DIS) | 0.2 | $78M | 690k | 113.39 | |
General Electric Company | 0.2 | $78M | 2.6M | 29.77 | |
Shaw Communications Inc cl b conv | 0.2 | $79M | 3.8M | 20.75 | |
At&t (T) | 0.2 | $80M | 1.9M | 41.56 | |
Cisco Systems (CSCO) | 0.2 | $80M | 1.6M | 49.91 | |
Amazon (AMZN) | 0.2 | $79M | 89k | 886.67 | |
Amgen (AMGN) | 0.2 | $76M | 588k | 129.81 | |
Yahoo! | 0.2 | $76M | 1.5M | 50.11 | |
Energy Select Sector SPDR (XLE) | 0.2 | $77M | 1.1M | 70.00 | |
Merck & Co (MRK) | 0.2 | $72M | 1.1M | 63.54 | |
Ford Motor Company (F) | 0.2 | $73M | 6.3M | 11.64 | |
salesforce (CRM) | 0.2 | $74M | 568k | 130.78 | |
Fortis (FTS) | 0.2 | $73M | 2.2M | 33.14 | |
Express Scripts Holding | 0.2 | $72M | 140k | 511.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $73M | 87k | 847.74 | |
Emerson Electric (EMR) | 0.2 | $69M | 547k | 125.33 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $70M | 1.1M | 63.39 | |
Canadian Pacific Railway | 0.2 | $69M | 470k | 146.88 | |
Citigroup (C) | 0.2 | $70M | 1.2M | 59.88 | |
Barrick Gold Corp (GOLD) | 0.2 | $65M | 3.4M | 18.99 | |
Agrium | 0.2 | $67M | 705k | 95.42 | |
Chipotle Mexican Grill (CMG) | 0.2 | $66M | 147k | 445.52 | |
Pfizer (PFE) | 0.2 | $63M | 1.8M | 34.24 | |
Estee Lauder Companies (EL) | 0.2 | $65M | 76k | 847.71 | |
Cenovus Energy (CVE) | 0.2 | $58M | 5.2M | 11.31 | |
Monsanto Company | 0.2 | $55M | 486k | 113.20 | |
Oracle Corporation (ORCL) | 0.2 | $56M | 1.3M | 44.61 | |
Bk Nova Cad (BNS) | 0.2 | $58M | 982k | 58.56 | |
Medtronic (MDT) | 0.2 | $58M | 713k | 80.55 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $56M | 67k | 830.25 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $54M | 228k | 235.72 | |
Cummins (CMI) | 0.2 | $55M | 325k | 167.72 | |
Potash Corp. Of Saskatchewan I | 0.2 | $52M | 3.0M | 17.08 | |
Pembina Pipeline Corp (PBA) | 0.2 | $54M | 1.7M | 31.64 | |
E TRADE Financial Corporation | 0.1 | $51M | 625k | 82.00 | |
UnitedHealth (UNH) | 0.1 | $49M | 395k | 124.87 | |
Weyerhaeuser Company (WY) | 0.1 | $50M | 960k | 51.97 | |
Lowe's Companies (LOW) | 0.1 | $49M | 184k | 267.56 | |
Public Service Enterprise (PEG) | 0.1 | $50M | 465k | 106.72 | |
Industries N shs - a - (LYB) | 0.1 | $49M | 534k | 91.19 | |
Union Pacific Corporation (UNP) | 0.1 | $45M | 424k | 105.92 | |
Texas Instruments Incorporated (TXN) | 0.1 | $45M | 556k | 80.56 | |
Accenture (ACN) | 0.1 | $47M | 394k | 118.76 | |
Magna Intl Inc cl a (MGA) | 0.1 | $47M | 1.1M | 43.08 | |
Take-Two Interactive Software (TTWO) | 0.1 | $47M | 798k | 59.27 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $47M | 840k | 55.66 | |
Charles Schwab Corporation (SCHW) | 0.1 | $43M | 252k | 170.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $44M | 518k | 84.10 | |
Mondelez Int (MDLZ) | 0.1 | $43M | 997k | 43.17 | |
Fifth Third Ban (FITB) | 0.1 | $38M | 195k | 195.20 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $40M | 1.1M | 37.44 | |
Abbvie (ABBV) | 0.1 | $40M | 606k | 65.15 | |
Cme (CME) | 0.1 | $38M | 318k | 118.80 | |
Coca-Cola Company (KO) | 0.1 | $36M | 859k | 42.44 | |
Baxter International (BAX) | 0.1 | $35M | 681k | 51.86 | |
Mettler-Toledo International (MTD) | 0.1 | $38M | 78k | 478.84 | |
Philip Morris International (PM) | 0.1 | $36M | 319k | 112.90 | |
Wal-Mart Stores (WMT) | 0.1 | $32M | 521k | 60.57 | |
Automatic Data Processing (ADP) | 0.1 | $33M | 326k | 102.39 | |
Best Buy (BBY) | 0.1 | $34M | 699k | 49.15 | |
Becton, Dickinson and (BDX) | 0.1 | $33M | 131k | 248.80 | |
Altria (MO) | 0.1 | $33M | 456k | 71.41 | |
Honeywell International (HON) | 0.1 | $32M | 259k | 124.88 | |
Goldcorp | 0.1 | $32M | 2.2M | 14.59 | |
Group Cgi Cad Cl A | 0.1 | $35M | 725k | 47.83 | |
Kinross Gold Corp (KGC) | 0.1 | $33M | 9.4M | 3.51 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $33M | 1.5M | 21.87 | |
Thomson Reuters Corp | 0.1 | $32M | 746k | 43.16 | |
Franco-Nevada Corporation (FNV) | 0.1 | $33M | 506k | 65.41 | |
TAL Education (TAL) | 0.1 | $32M | 296k | 106.57 | |
Allergan | 0.1 | $33M | 139k | 238.93 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $33M | 1.5M | 22.81 | |
Waste Management (WM) | 0.1 | $31M | 422k | 72.91 | |
NVIDIA Corporation (NVDA) | 0.1 | $30M | 125k | 237.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $30M | 668k | 44.75 | |
Allstate Corporation (ALL) | 0.1 | $29M | 357k | 81.49 | |
BB&T Corporation | 0.1 | $31M | 170k | 183.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $29M | 394k | 73.21 | |
United Technologies Corporation | 0.1 | $30M | 263k | 112.21 | |
General Dynamics Corporation (GD) | 0.1 | $31M | 163k | 187.20 | |
Sina Corporation | 0.1 | $29M | 400k | 72.12 | |
Synchrony Financial (SYF) | 0.1 | $30M | 973k | 30.69 | |
Chemours (CC) | 0.1 | $30M | 786k | 38.50 | |
Schlumberger (SLB) | 0.1 | $27M | 415k | 65.47 | |
Qualcomm (QCOM) | 0.1 | $26M | 454k | 57.34 | |
Southern Company (SO) | 0.1 | $27M | 207k | 131.22 | |
Agnico (AEM) | 0.1 | $27M | 631k | 42.07 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $27M | 500k | 54.61 | |
Cae (CAE) | 0.1 | $26M | 1.7M | 15.28 | |
Financial Select Sector SPDR (XLF) | 0.1 | $25M | 1.1M | 23.69 | |
Silver Wheaton Corp | 0.1 | $25M | 1.2M | 20.83 | |
Michael Kors Holdings | 0.1 | $26M | 678k | 38.10 | |
Twenty-first Century Fox | 0.1 | $27M | 223k | 120.58 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $26M | 1.1M | 23.69 | |
Ameriprise Financial (AMP) | 0.1 | $24M | 186k | 129.68 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $25M | 189k | 130.10 | |
Morgan Stanley (MS) | 0.1 | $24M | 333k | 70.46 | |
International Paper Company (IP) | 0.1 | $23M | 131k | 174.13 | |
Regions Financial Corporation (RF) | 0.1 | $22M | 252k | 86.39 | |
Valero Energy Corporation (VLO) | 0.1 | $23M | 349k | 66.29 | |
Imperial Oil (IMO) | 0.1 | $24M | 781k | 30.45 | |
Kinder Morgan (KMI) | 0.1 | $24M | 1.1M | 21.74 | |
Pinnacle Foods Inc De | 0.1 | $22M | 386k | 57.87 | |
Ashland (ASH) | 0.1 | $25M | 200k | 123.81 | |
U.S. Bancorp (USB) | 0.1 | $21M | 334k | 61.77 | |
PNC Financial Services (PNC) | 0.1 | $20M | 170k | 120.24 | |
Costco Wholesale Corporation (COST) | 0.1 | $19M | 112k | 167.73 | |
Consolidated Edison (ED) | 0.1 | $21M | 521k | 40.39 | |
Valspar Corporation | 0.1 | $21M | 190k | 110.94 | |
Comerica Incorporated (CMA) | 0.1 | $19M | 317k | 59.53 | |
Raytheon Company | 0.1 | $21M | 137k | 152.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $21M | 254k | 80.57 | |
Helmerich & Payne (HP) | 0.1 | $19M | 282k | 66.59 | |
Air Products & Chemicals (APD) | 0.1 | $19M | 141k | 135.28 | |
Staples | 0.1 | $18M | 138k | 132.75 | |
Gilead Sciences (GILD) | 0.1 | $19M | 281k | 68.19 | |
Hershey Company (HSY) | 0.1 | $20M | 182k | 109.25 | |
Kellogg Company (K) | 0.1 | $19M | 259k | 72.61 | |
Delta Air Lines (DAL) | 0.1 | $19M | 226k | 83.56 | |
Tesoro Corporation | 0.1 | $18M | 227k | 81.05 | |
Steel Dynamics (STLD) | 0.1 | $21M | 600k | 34.76 | |
InterDigital (IDCC) | 0.1 | $21M | 245k | 86.30 | |
General Motors Company (GM) | 0.1 | $20M | 345k | 58.99 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $19M | 622k | 30.42 | |
Level 3 Communications | 0.1 | $20M | 354k | 57.22 | |
Phillips 66 (PSX) | 0.1 | $19M | 234k | 79.22 | |
Duke Energy (DUK) | 0.1 | $20M | 248k | 80.43 | |
L Brands | 0.1 | $19M | 403k | 47.10 | |
Coty Inc Cl A (COTY) | 0.1 | $20M | 98k | 200.18 | |
Corning Incorporated (GLW) | 0.1 | $15M | 198k | 77.60 | |
Progressive Corporation (PGR) | 0.1 | $17M | 428k | 39.18 | |
Caterpillar (CAT) | 0.1 | $16M | 190k | 81.58 | |
CSX Corporation (CSX) | 0.1 | $18M | 382k | 46.55 | |
FedEx Corporation (FDX) | 0.1 | $16M | 110k | 142.04 | |
Abbott Laboratories (ABT) | 0.1 | $18M | 401k | 44.41 | |
Incyte Corporation (INCY) | 0.1 | $15M | 112k | 133.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 209k | 84.28 | |
United Parcel Service (UPS) | 0.1 | $17M | 161k | 105.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 246k | 72.63 | |
Dow Chemical Company | 0.1 | $15M | 240k | 63.44 | |
Verisign (VRSN) | 0.1 | $16M | 188k | 87.11 | |
E.I. du Pont de Nemours & Company | 0.1 | $15M | 193k | 77.59 | |
CenturyLink | 0.1 | $16M | 131k | 124.42 | |
Avnet (AVT) | 0.1 | $16M | 338k | 45.77 | |
eBay (EBAY) | 0.1 | $18M | 523k | 33.55 | |
Hess (HES) | 0.1 | $18M | 362k | 48.28 | |
Pepsi (PEP) | 0.1 | $18M | 423k | 43.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $17M | 270k | 62.31 | |
PPL Corporation (PPL) | 0.1 | $18M | 151k | 120.28 | |
Xcel Energy (XEL) | 0.1 | $16M | 138k | 114.49 | |
Activision Blizzard | 0.1 | $16M | 315k | 49.86 | |
Illumina (ILMN) | 0.1 | $15M | 90k | 170.68 | |
Credicorp (BAP) | 0.1 | $15M | 92k | 163.30 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $17M | 637k | 27.01 | |
Yamana Gold | 0.1 | $16M | 5.6M | 2.76 | |
Crescent Point Energy Trust (CPG) | 0.1 | $18M | 1.6M | 10.81 | |
Walgreen Boots Alliance (WBA) | 0.1 | $16M | 219k | 72.09 | |
Grupo Televisa (TV) | 0.0 | $14M | 550k | 25.94 | |
State Street Corporation (STT) | 0.0 | $14M | 233k | 58.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14M | 108k | 131.61 | |
Apache Corporation | 0.0 | $12M | 237k | 51.39 | |
Cameco Corporation (CCJ) | 0.0 | $12M | 1.1M | 11.05 | |
Cerner Corporation | 0.0 | $14M | 194k | 71.14 | |
Curtiss-Wright (CW) | 0.0 | $14M | 150k | 91.26 | |
H&R Block (HRB) | 0.0 | $13M | 48k | 273.45 | |
Avery Dennison Corporation (AVY) | 0.0 | $14M | 19k | 722.65 | |
Ross Stores (ROST) | 0.0 | $13M | 84k | 155.74 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $14M | 32k | 445.75 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $14M | 60k | 229.74 | |
Baker Hughes Incorporated | 0.0 | $13M | 210k | 59.82 | |
ConocoPhillips (COP) | 0.0 | $15M | 296k | 49.92 | |
Nextera Energy (NEE) | 0.0 | $12M | 96k | 128.37 | |
Praxair | 0.0 | $12M | 63k | 186.33 | |
American Electric Power Company (AEP) | 0.0 | $14M | 207k | 67.13 | |
Biogen Idec (BIIB) | 0.0 | $15M | 88k | 166.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12M | 895k | 13.36 | |
VCA Antech | 0.0 | $13M | 143k | 91.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $12M | 409k | 28.60 | |
Whole Foods Market | 0.0 | $12M | 69k | 171.28 | |
EOG Resources (EOG) | 0.0 | $12M | 123k | 97.92 | |
AutoZone (AZO) | 0.0 | $12M | 17k | 723.13 | |
Chesapeake Energy Corporation | 0.0 | $12M | 202k | 59.39 | |
Pioneer Natural Resources (PXD) | 0.0 | $13M | 167k | 79.20 | |
J.M. Smucker Company (SJM) | 0.0 | $14M | 81k | 171.99 | |
Zions Bancorporation (ZION) | 0.0 | $12M | 102k | 122.09 | |
MetLife (MET) | 0.0 | $12M | 233k | 52.82 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $12M | 97k | 124.55 | |
Brocade Communications Systems | 0.0 | $13M | 1.1M | 12.48 | |
American International (AIG) | 0.0 | $14M | 204k | 67.14 | |
Oneok (OKE) | 0.0 | $12M | 187k | 63.38 | |
Valeant Pharmaceuticals Int | 0.0 | $14M | 1.3M | 11.02 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $13M | 7.8k | 1609.26 | |
Hca Holdings (HCA) | 0.0 | $14M | 61k | 232.56 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $12M | 900k | 13.34 | |
Westrock (WRK) | 0.0 | $14M | 263k | 52.03 | |
Welltower Inc Com reit (WELL) | 0.0 | $15M | 267k | 55.66 | |
Hasbro (HAS) | 0.0 | $9.1M | 92k | 99.66 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.5M | 126k | 67.96 | |
Western Union Company (WU) | 0.0 | $8.7M | 106k | 82.56 | |
Fidelity National Information Services (FIS) | 0.0 | $9.2M | 69k | 133.25 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $10M | 218k | 47.23 | |
Via | 0.0 | $8.4M | 77k | 109.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $11M | 239k | 46.04 | |
Dominion Resources (D) | 0.0 | $11M | 145k | 77.57 | |
Cardinal Health (CAH) | 0.0 | $9.0M | 110k | 81.55 | |
Carnival Corporation (CCL) | 0.0 | $8.4M | 97k | 86.62 | |
Kohl's Corporation (KSS) | 0.0 | $8.7M | 396k | 22.04 | |
Paychex (PAYX) | 0.0 | $8.5M | 144k | 58.90 | |
Royal Caribbean Cruises (RCL) | 0.0 | $9.8M | 100k | 98.10 | |
C.R. Bard | 0.0 | $9.5M | 403k | 23.59 | |
AmerisourceBergen (COR) | 0.0 | $12M | 95k | 121.58 | |
Mohawk Industries (MHK) | 0.0 | $10M | 44k | 229.52 | |
Unum (UNM) | 0.0 | $11M | 69k | 163.99 | |
Tyson Foods (TSN) | 0.0 | $10M | 318k | 32.41 | |
Eastman Chemical Company (EMN) | 0.0 | $11M | 130k | 80.81 | |
Rockwell Collins | 0.0 | $9.3M | 147k | 63.00 | |
Anadarko Petroleum Corporation | 0.0 | $9.3M | 150k | 62.03 | |
Deere & Company (DE) | 0.0 | $12M | 106k | 108.84 | |
General Mills (GIS) | 0.0 | $9.6M | 321k | 29.80 | |
Macy's (M) | 0.0 | $10M | 66k | 154.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.5M | 130k | 73.75 | |
Stryker Corporation (SYK) | 0.0 | $8.4M | 64k | 131.65 | |
Xerox Corporation | 0.0 | $11M | 182k | 57.87 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 68k | 163.96 | |
Williams Companies (WMB) | 0.0 | $8.6M | 290k | 29.58 | |
Illinois Tool Works (ITW) | 0.0 | $10M | 66k | 154.42 | |
Clorox Company (CLX) | 0.0 | $8.8M | 147k | 59.83 | |
Discovery Communications | 0.0 | $8.8M | 78k | 113.38 | |
Applied Materials (AMAT) | 0.0 | $8.6M | 222k | 38.90 | |
Carlisle Companies (CSL) | 0.0 | $8.3M | 78k | 106.41 | |
Nexstar Broadcasting (NXST) | 0.0 | $11M | 157k | 70.15 | |
Cinemark Holdings (CNK) | 0.0 | $8.9M | 201k | 44.34 | |
CenterPoint Energy (CNP) | 0.0 | $9.5M | 102k | 92.73 | |
Southwest Airlines (LUV) | 0.0 | $9.1M | 169k | 53.76 | |
Celgene Corporation | 0.0 | $11M | 178k | 59.15 | |
Kaman Corporation (KAMN) | 0.0 | $8.6M | 178k | 48.13 | |
HCP | 0.0 | $9.2M | 103k | 88.94 | |
Scripps Networks Interactive | 0.0 | $9.0M | 114k | 78.35 | |
Targa Res Corp (TRGP) | 0.0 | $10M | 170k | 59.90 | |
Vermilion Energy (VET) | 0.0 | $8.9M | 238k | 37.50 | |
Mosaic (MOS) | 0.0 | $8.5M | 76k | 112.11 | |
Ralph Lauren Corp (RL) | 0.0 | $10M | 103k | 98.13 | |
American Tower Reit (AMT) | 0.0 | $8.3M | 106k | 79.10 | |
Palo Alto Networks (PANW) | 0.0 | $8.9M | 79k | 112.68 | |
Blackberry (BB) | 0.0 | $10M | 1.3M | 7.72 | |
Iron Mountain (IRM) | 0.0 | $8.7M | 75k | 116.00 | |
Eversource Energy (ES) | 0.0 | $9.3M | 68k | 136.78 | |
Kraft Heinz (KHC) | 0.0 | $11M | 486k | 21.75 | |
Paypal Holdings (PYPL) | 0.0 | $10M | 238k | 43.08 | |
Hp (HPQ) | 0.0 | $12M | 367k | 31.27 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.3M | 301k | 27.59 | |
Fortive (FTV) | 0.0 | $10M | 136k | 74.92 | |
Adient (ADNT) | 0.0 | $10M | 140k | 72.67 | |
NRG Energy (NRG) | 0.0 | $8.1M | 94k | 86.17 | |
American Express Company (AXP) | 0.0 | $7.1M | 168k | 42.27 | |
Nasdaq Omx (NDAQ) | 0.0 | $7.8M | 113k | 69.45 | |
M&T Bank Corporation (MTB) | 0.0 | $5.9M | 38k | 154.73 | |
McDonald's Corporation (MCD) | 0.0 | $5.5M | 217k | 25.58 | |
Republic Services (RSG) | 0.0 | $5.8M | 93k | 62.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0M | 55k | 109.35 | |
CBS Corporation | 0.0 | $6.3M | 115k | 54.39 | |
Ameren Corporation (AEE) | 0.0 | $6.9M | 97k | 71.43 | |
3M Company (MMM) | 0.0 | $6.3M | 132k | 47.59 | |
Digital Realty Trust (DLR) | 0.0 | $5.3M | 50k | 106.38 | |
Genuine Parts Company (GPC) | 0.0 | $5.8M | 62k | 92.42 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.2M | 131k | 47.14 | |
Noble Energy | 0.0 | $6.7M | 120k | 55.73 | |
SYSCO Corporation (SYY) | 0.0 | $7.6M | 106k | 72.00 | |
AFLAC Incorporated (AFL) | 0.0 | $7.8M | 108k | 72.37 | |
Boston Scientific Corporation (BSX) | 0.0 | $7.0M | 281k | 24.87 | |
Akamai Technologies (AKAM) | 0.0 | $5.5M | 41k | 135.31 | |
Apartment Investment and Management | 0.0 | $6.4M | 38k | 165.46 | |
Newell Rubbermaid (NWL) | 0.0 | $6.6M | 141k | 47.17 | |
Analog Devices (ADI) | 0.0 | $8.2M | 115k | 71.20 | |
Equity Residential (EQR) | 0.0 | $6.1M | 80k | 76.01 | |
Masco Corporation (MAS) | 0.0 | $6.9M | 73k | 94.23 | |
Campbell Soup Company (CPB) | 0.0 | $5.0M | 64k | 78.51 | |
Kroger (KR) | 0.0 | $5.6M | 190k | 29.49 | |
Aetna | 0.0 | $5.1M | 351k | 14.58 | |
Yum! Brands (YUM) | 0.0 | $7.2M | 155k | 46.39 | |
Red Hat | 0.0 | $6.6M | 44k | 152.53 | |
AGCO Corporation (AGCO) | 0.0 | $5.3M | 88k | 60.17 | |
Convergys Corporation | 0.0 | $7.8M | 368k | 21.15 | |
Halliburton Company (HAL) | 0.0 | $5.0M | 279k | 17.88 | |
Symantec Corporation | 0.0 | $7.7M | 139k | 55.28 | |
PG&E Corporation (PCG) | 0.0 | $6.1M | 109k | 55.53 | |
TJX Companies (TJX) | 0.0 | $6.5M | 190k | 34.33 | |
Prudential Financial (PRU) | 0.0 | $5.2M | 101k | 51.87 | |
Omni (OMC) | 0.0 | $7.4M | 86k | 86.17 | |
Beacon Roofing Supply (BECN) | 0.0 | $6.2M | 126k | 49.16 | |
AvalonBay Communities (AVB) | 0.0 | $5.2M | 28k | 183.62 | |
Vornado Realty Trust (VNO) | 0.0 | $7.0M | 78k | 88.88 | |
Westar Energy | 0.0 | $6.8M | 125k | 54.27 | |
Sempra Energy (SRE) | 0.0 | $5.7M | 52k | 110.51 | |
Roper Industries (ROP) | 0.0 | $6.0M | 29k | 206.50 | |
Verisk Analytics (VRSK) | 0.0 | $6.1M | 126k | 48.75 | |
Southwestern Energy Company (SWN) | 0.0 | $6.3M | 127k | 49.77 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.0M | 379k | 15.80 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $6.2M | 250k | 24.82 | |
Juniper Networks (JNPR) | 0.0 | $7.7M | 276k | 27.84 | |
Mead Johnson Nutrition | 0.0 | $7.5M | 58k | 129.62 | |
Entergy Corporation (ETR) | 0.0 | $7.2M | 95k | 75.96 | |
Under Armour (UAA) | 0.0 | $5.8M | 112k | 51.51 | |
Baidu (BIDU) | 0.0 | $6.3M | 36k | 172.51 | |
iShares Russell 2000 Index (IWM) | 0.0 | $6.7M | 49k | 137.47 | |
Lam Research Corporation (LRCX) | 0.0 | $5.4M | 183k | 29.27 | |
Concho Resources | 0.0 | $5.3M | 140k | 37.59 | |
Essex Property Trust (ESS) | 0.0 | $5.5M | 24k | 231.51 | |
Intuit (INTU) | 0.0 | $6.9M | 60k | 116.00 | |
Vail Resorts (MTN) | 0.0 | $8.0M | 42k | 191.92 | |
Cimarex Energy | 0.0 | $6.8M | 63k | 107.38 | |
Alexion Pharmaceuticals | 0.0 | $5.2M | 49k | 105.77 | |
Belden (BDC) | 0.0 | $7.3M | 105k | 69.19 | |
Molina Healthcare (MOH) | 0.0 | $7.2M | 157k | 45.60 | |
NuVasive | 0.0 | $7.6M | 102k | 74.68 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.1M | 45k | 112.47 | |
Open Text Corp (OTEX) | 0.0 | $5.3M | 155k | 33.99 | |
SYNNEX Corporation (SNX) | 0.0 | $5.0M | 45k | 111.93 | |
Ametek (AME) | 0.0 | $6.7M | 75k | 88.63 | |
CommVault Systems (CVLT) | 0.0 | $5.1M | 100k | 50.80 | |
Prospect Capital Corporation (PSEC) | 0.0 | $5.2M | 575k | 9.04 | |
Eldorado Gold Corp | 0.0 | $6.8M | 2.0M | 3.42 | |
Boston Properties (BXP) | 0.0 | $8.0M | 45k | 176.87 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.8M | 60k | 112.90 | |
Simon Property (SPG) | 0.0 | $8.0M | 72k | 110.57 | |
Descartes Sys Grp (DSGX) | 0.0 | $6.3M | 275k | 22.91 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $8.1M | 176k | 46.05 | |
Inphi Corporation | 0.0 | $6.2M | 128k | 48.82 | |
CoreSite Realty | 0.0 | $6.8M | 76k | 90.06 | |
Main Street Capital Corporation (MAIN) | 0.0 | $5.7M | 148k | 38.27 | |
Motorola Solutions (MSI) | 0.0 | $5.8M | 67k | 86.22 | |
Swift Transportation Company | 0.0 | $6.2M | 300k | 20.54 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $7.6M | 799k | 9.55 | |
Cooper Standard Holdings (CPS) | 0.0 | $5.5M | 50k | 110.94 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.5M | 73k | 74.55 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $6.4M | 140k | 45.60 | |
Hollyfrontier Corp | 0.0 | $6.1M | 215k | 28.34 | |
Imperva | 0.0 | $7.2M | 175k | 41.05 | |
Delphi Automotive | 0.0 | $7.0M | 87k | 80.48 | |
Post Holdings Inc Common (POST) | 0.0 | $7.6M | 87k | 87.52 | |
Dynegy | 0.0 | $7.8M | 990k | 7.86 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.4M | 101k | 53.37 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.9M | 300k | 26.43 | |
Citizens Financial (CFG) | 0.0 | $7.6M | 225k | 33.80 | |
Anthem (ELV) | 0.0 | $7.4M | 120k | 61.97 | |
Pra Health Sciences | 0.0 | $6.5M | 100k | 65.23 | |
Monster Beverage Corp (MNST) | 0.0 | $5.5M | 118k | 46.17 | |
Wec Energy Group (WEC) | 0.0 | $8.2M | 68k | 120.65 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $7.8M | 19k | 413.11 | |
S&p Global (SPGI) | 0.0 | $7.6M | 58k | 130.74 | |
Itt (ITT) | 0.0 | $7.6M | 184k | 41.02 | |
Envision Healthcare | 0.0 | $5.2M | 56k | 94.07 | |
Loews Corporation (L) | 0.0 | $4.1M | 62k | 65.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3M | 248k | 13.39 | |
Melco Crown Entertainment (MLCO) | 0.0 | $2.0M | 9.2k | 218.94 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.1M | 260k | 12.04 | |
CMS Energy Corporation (CMS) | 0.0 | $4.7M | 61k | 77.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.8M | 70k | 39.39 | |
Hartford Financial Services (HIG) | 0.0 | $4.1M | 86k | 48.07 | |
Leucadia National | 0.0 | $1.9M | 72k | 26.00 | |
Total System Services | 0.0 | $2.8M | 52k | 53.45 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0M | 46k | 65.46 | |
Discover Financial Services (DFS) | 0.0 | $3.8M | 91k | 41.70 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.8M | 44k | 86.59 | |
People's United Financial | 0.0 | $4.3M | 73k | 58.86 | |
Affiliated Managers (AMG) | 0.0 | $2.5M | 20k | 127.60 | |
Equifax (EFX) | 0.0 | $3.8M | 43k | 89.59 | |
Moody's Corporation (MCO) | 0.0 | $5.0M | 44k | 112.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.3M | 98k | 23.91 | |
Devon Energy Corporation (DVN) | 0.0 | $4.8M | 115k | 41.72 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 39k | 56.50 | |
IAC/InterActive | 0.0 | $3.7M | 50k | 73.72 | |
Tractor Supply Company (TSCO) | 0.0 | $1.9M | 27k | 68.96 | |
Martin Marietta Materials (MLM) | 0.0 | $1.8M | 25k | 73.91 | |
Norfolk Southern (NSC) | 0.0 | $2.4M | 70k | 34.33 | |
ResMed (RMD) | 0.0 | $2.3M | 32k | 71.95 | |
AES Corporation (AES) | 0.0 | $1.7M | 150k | 11.20 | |
Bunge | 0.0 | $2.1M | 26k | 79.27 | |
Lennar Corporation (LEN) | 0.0 | $2.3M | 46k | 51.18 | |
FirstEnergy (FE) | 0.0 | $2.8M | 108k | 25.42 | |
American Eagle Outfitters (AEO) | 0.0 | $3.0M | 216k | 14.03 | |
Bed Bath & Beyond | 0.0 | $1.9M | 49k | 39.46 | |
CarMax (KMX) | 0.0 | $2.5M | 43k | 57.30 | |
Citrix Systems | 0.0 | $2.8M | 34k | 83.39 | |
Coach | 0.0 | $2.4M | 70k | 34.59 | |
Franklin Resources (BEN) | 0.0 | $4.7M | 78k | 60.27 | |
Greif (GEF) | 0.0 | $3.2M | 58k | 55.09 | |
Hologic (HOLX) | 0.0 | $3.6M | 85k | 42.61 | |
Host Hotels & Resorts (HST) | 0.0 | $3.2M | 169k | 18.63 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.3M | 28k | 154.57 | |
LKQ Corporation (LKQ) | 0.0 | $2.5M | 85k | 29.47 | |
Leggett & Platt (LEG) | 0.0 | $4.3M | 30k | 143.58 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.9M | 33k | 86.86 | |
Mattel (MAT) | 0.0 | $2.7M | 78k | 34.05 | |
NetApp (NTAP) | 0.0 | $2.7M | 64k | 41.84 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.8M | 43k | 112.01 | |
Nucor Corporation (NUE) | 0.0 | $4.2M | 71k | 59.72 | |
PPG Industries (PPG) | 0.0 | $4.3M | 65k | 66.34 | |
Public Storage (PSA) | 0.0 | $1.9M | 43k | 44.32 | |
Sealed Air (SEE) | 0.0 | $2.8M | 68k | 40.83 | |
T. Rowe Price (TROW) | 0.0 | $3.9M | 57k | 68.14 | |
Teradata Corporation (TDC) | 0.0 | $2.2M | 41k | 55.22 | |
V.F. Corporation (VFC) | 0.0 | $3.5M | 74k | 46.94 | |
W.W. Grainger (GWW) | 0.0 | $3.5M | 97k | 35.97 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 68k | 24.86 | |
Dun & Bradstreet Corporation | 0.0 | $1.7M | 27k | 63.56 | |
Global Payments (GPN) | 0.0 | $5.0M | 62k | 80.68 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.9M | 38k | 101.64 | |
Harris Corporation | 0.0 | $3.2M | 29k | 111.19 | |
Harley-Davidson (HOG) | 0.0 | $2.2M | 36k | 60.49 | |
Tiffany & Co. | 0.0 | $4.8M | 31k | 153.57 | |
Vulcan Materials Company (VMC) | 0.0 | $3.8M | 31k | 120.47 | |
Electronic Arts (EA) | 0.0 | $2.9M | 87k | 33.57 | |
Western Digital (WDC) | 0.0 | $4.8M | 68k | 70.82 | |
Hanesbrands (HBI) | 0.0 | $4.8M | 98k | 49.22 | |
Mid-America Apartment (MAA) | 0.0 | $2.9M | 28k | 101.73 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.9M | 27k | 143.49 | |
DaVita (DVA) | 0.0 | $3.7M | 36k | 102.21 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.8M | 30k | 59.86 | |
Cooper Companies | 0.0 | $1.9M | 39k | 49.88 | |
United Rentals (URI) | 0.0 | $2.8M | 39k | 70.66 | |
Foot Locker (FL) | 0.0 | $3.6M | 48k | 74.82 | |
Healthcare Realty Trust Incorporated | 0.0 | $2.7M | 83k | 32.50 | |
Xilinx | 0.0 | $2.8M | 63k | 44.48 | |
National-Oilwell Var | 0.0 | $3.1M | 78k | 40.09 | |
Universal Health Services (UHS) | 0.0 | $4.0M | 36k | 112.22 | |
Synopsys (SNPS) | 0.0 | $2.2M | 31k | 72.14 | |
Waters Corporation (WAT) | 0.0 | $1.9M | 26k | 72.88 | |
Newfield Exploration | 0.0 | $1.9M | 51k | 36.90 | |
McKesson Corporation (MCK) | 0.0 | $4.7M | 48k | 97.41 | |
NiSource (NI) | 0.0 | $1.9M | 78k | 23.79 | |
Arrow Electronics (ARW) | 0.0 | $2.4M | 33k | 73.42 | |
Gartner (IT) | 0.0 | $2.2M | 20k | 107.99 | |
Capital One Financial (COF) | 0.0 | $3.4M | 107k | 31.69 | |
CIGNA Corporation | 0.0 | $2.1M | 60k | 34.79 | |
DISH Network | 0.0 | $3.0M | 47k | 63.49 | |
Fluor Corporation (FLR) | 0.0 | $1.8M | 34k | 52.63 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.4M | 27k | 160.33 | |
Target Corporation (TGT) | 0.0 | $4.2M | 82k | 51.88 | |
Ca | 0.0 | $4.0M | 86k | 46.54 | |
Torchmark Corporation | 0.0 | $2.4M | 25k | 95.16 | |
Patterson Companies (PDCO) | 0.0 | $1.7M | 25k | 67.24 | |
Stericycle (SRCL) | 0.0 | $2.1M | 26k | 79.63 | |
Jacobs Engineering | 0.0 | $2.8M | 50k | 55.29 | |
Henry Schein (HSIC) | 0.0 | $2.6M | 32k | 82.47 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.4M | 31k | 109.77 | |
Marriott International (MAR) | 0.0 | $3.9M | 77k | 50.57 | |
Cintas Corporation (CTAS) | 0.0 | $2.4M | 20k | 119.28 | |
SL Green Realty | 0.0 | $3.2M | 30k | 106.63 | |
Dollar Tree (DLTR) | 0.0 | $3.8M | 49k | 78.46 | |
Advance Auto Parts (AAP) | 0.0 | $2.5M | 17k | 148.51 | |
FLIR Systems | 0.0 | $1.8M | 32k | 56.42 | |
United States Oil Fund | 0.0 | $4.7M | 444k | 10.64 | |
ConAgra Foods (CAG) | 0.0 | $4.6M | 114k | 40.34 | |
Fiserv (FI) | 0.0 | $4.1M | 52k | 79.58 | |
Dover Corporation (DOV) | 0.0 | $2.4M | 37k | 63.53 | |
Methanex Corp (MEOH) | 0.0 | $3.2M | 68k | 46.89 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.2M | 29k | 77.28 | |
Fastenal Company (FAST) | 0.0 | $3.1M | 60k | 51.50 | |
Paccar (PCAR) | 0.0 | $3.3M | 89k | 37.36 | |
Varian Medical Systems | 0.0 | $2.0M | 30k | 66.28 | |
Zimmer Holdings (ZBH) | 0.0 | $3.1M | 49k | 63.86 | |
Wynn Resorts (WYNN) | 0.0 | $2.2M | 19k | 114.62 | |
Donaldson Company (DCI) | 0.0 | $2.8M | 61k | 45.51 | |
Ventas (VTR) | 0.0 | $4.7M | 73k | 65.04 | |
Advanced Micro Devices (AMD) | 0.0 | $3.5M | 240k | 14.55 | |
Amphenol Corporation (APH) | 0.0 | $4.3M | 80k | 54.02 | |
Quanta Services (PWR) | 0.0 | $2.0M | 36k | 57.35 | |
Wyndham Worldwide Corporation | 0.0 | $3.4M | 41k | 84.31 | |
Array BioPharma | 0.0 | $4.5M | 500k | 8.94 | |
CF Industries Holdings (CF) | 0.0 | $3.9M | 57k | 69.37 | |
Edison International (EIX) | 0.0 | $2.6M | 73k | 34.94 | |
Key (KEY) | 0.0 | $4.3M | 243k | 17.78 | |
Kindred Healthcare | 0.0 | $2.2M | 264k | 8.35 | |
Seagate Technology Com Stk | 0.0 | $3.6M | 78k | 45.92 | |
Alaska Air (ALK) | 0.0 | $1.8M | 29k | 59.59 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.8M | 106k | 17.38 | |
Acuity Brands (AYI) | 0.0 | $2.3M | 11k | 204.03 | |
Cirrus Logic (CRUS) | 0.0 | $4.0M | 65k | 60.69 | |
Douglas Emmett (DEI) | 0.0 | $3.0M | 79k | 38.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.8M | 28k | 98.18 | |
DTE Energy Company (DTE) | 0.0 | $4.3M | 45k | 94.42 | |
FMC Corporation (FMC) | 0.0 | $2.7M | 41k | 65.94 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 62k | 34.64 | |
Jabil Circuit (JBL) | 0.0 | $2.1M | 72k | 28.91 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 52k | 39.62 | |
Raymond James Financial (RJF) | 0.0 | $2.0M | 26k | 76.25 | |
SCANA Corporation | 0.0 | $3.4M | 32k | 106.74 | |
TTM Technologies (TTMI) | 0.0 | $3.0M | 185k | 16.13 | |
Textron (TXT) | 0.0 | $4.7M | 58k | 81.07 | |
UGI Corporation (UGI) | 0.0 | $2.8M | 56k | 49.39 | |
BorgWarner (BWA) | 0.0 | $1.7M | 41k | 41.79 | |
Centene Corporation (CNC) | 0.0 | $3.2M | 45k | 71.27 | |
Flowserve Corporation (FLS) | 0.0 | $1.8M | 37k | 48.42 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 19k | 92.10 | |
Silver Standard Res | 0.0 | $2.1M | 199k | 10.62 | |
Skyworks Solutions (SWKS) | 0.0 | $3.9M | 40k | 97.98 | |
United States Steel Corporation (X) | 0.0 | $4.6M | 137k | 33.80 | |
Church & Dwight (CHD) | 0.0 | $2.1M | 348k | 5.94 | |
Extra Space Storage (EXR) | 0.0 | $1.7M | 48k | 36.00 | |
F5 Networks (FFIV) | 0.0 | $2.9M | 20k | 142.60 | |
Realty Income (O) | 0.0 | $3.5M | 59k | 59.54 | |
Rockwell Automation (ROK) | 0.0 | $2.0M | 32k | 62.73 | |
Albemarle Corporation (ALB) | 0.0 | $3.4M | 36k | 92.17 | |
Imax Corp Cad (IMAX) | 0.0 | $2.2M | 65k | 34.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $4.2M | 116k | 35.89 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 18k | 110.53 | |
Federal Realty Inv. Trust | 0.0 | $2.4M | 18k | 133.47 | |
CoreLogic | 0.0 | $2.2M | 54k | 40.72 | |
EQT Corporation (EQT) | 0.0 | $4.5M | 56k | 80.31 | |
Iamgold Corp (IAG) | 0.0 | $3.5M | 863k | 4.00 | |
Macerich Company (MAC) | 0.0 | $3.7M | 45k | 82.22 | |
American Water Works (AWK) | 0.0 | $3.7M | 59k | 62.42 | |
Ball Corporation (BALL) | 0.0 | $2.4M | 55k | 44.68 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 113k | 17.77 | |
Regency Centers Corporation (REG) | 0.0 | $2.0M | 30k | 66.39 | |
Dollar General (DG) | 0.0 | $4.2M | 61k | 68.35 | |
Utilities SPDR (XLU) | 0.0 | $4.3M | 8.4k | 513.08 | |
Udr (UDR) | 0.0 | $2.1M | 66k | 31.80 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.2M | 3.6k | 618.76 | |
Oasis Petroleum | 0.0 | $1.7M | 118k | 14.26 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.8M | 40k | 69.34 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $2.3M | 5.3k | 435.62 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.0M | 9.4k | 317.07 | |
Adams Express Company (ADX) | 0.0 | $1.7M | 124k | 13.75 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.7M | 127k | 21.55 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $2.4M | 218k | 11.07 | |
Hldgs (UAL) | 0.0 | $4.4M | 62k | 70.72 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $2.0M | 98k | 20.86 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $2.0M | 370k | 5.46 | |
O'reilly Automotive (ORLY) | 0.0 | $2.3M | 38k | 59.67 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.6M | 172k | 21.00 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $1.7M | 125k | 13.25 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $4.7M | 14k | 340.80 | |
ETFS Silver Trust | 0.0 | $3.8M | 208k | 18.25 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.2M | 20k | 110.33 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $2.0M | 181k | 10.91 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.3M | 507k | 8.52 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $2.0M | 232k | 8.55 | |
Reaves Utility Income Fund (UTG) | 0.0 | $1.7M | 52k | 32.40 | |
Spirit Airlines (SAVE) | 0.0 | $1.7M | 32k | 53.06 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.7M | 126k | 29.70 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.2M | 62k | 34.78 | |
Expedia (EXPE) | 0.0 | $4.2M | 33k | 126.18 | |
Tripadvisor (TRIP) | 0.0 | $3.8M | 17k | 220.38 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.3M | 412k | 5.60 | |
Aon | 0.0 | $2.1M | 18k | 118.69 | |
Caesars Entertainment | 0.0 | $2.8M | 294k | 9.55 | |
Turquoisehillres | 0.0 | $2.1M | 688k | 3.05 | |
Five Below (FIVE) | 0.0 | $4.9M | 112k | 43.31 | |
Granite Real Estate (GRP.U) | 0.0 | $2.1M | 59k | 34.98 | |
Cyrusone | 0.0 | $1.8M | 34k | 51.47 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.9M | 27k | 72.46 | |
Dominion Diamond Corp foreign | 0.0 | $1.7M | 134k | 12.59 | |
Fox News | 0.0 | $3.2M | 100k | 31.78 | |
Hd Supply | 0.0 | $4.8M | 116k | 41.13 | |
Science App Int'l (SAIC) | 0.0 | $2.6M | 35k | 74.40 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.7M | 73k | 22.96 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.9M | 572k | 5.15 | |
Fs Investment Corporation | 0.0 | $4.0M | 413k | 9.80 | |
Cheniere Engy Ptnrs | 0.0 | $3.5M | 142k | 24.42 | |
Aerie Pharmaceuticals | 0.0 | $2.8M | 61k | 45.36 | |
Radius Health | 0.0 | $1.9M | 50k | 38.66 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $2.5M | 106k | 24.04 | |
Crown Castle Intl (CCI) | 0.0 | $2.6M | 96k | 26.98 | |
Healthcare Tr Amer Inc cl a | 0.0 | $3.3M | 105k | 31.45 | |
Qorvo (QRVO) | 0.0 | $1.8M | 26k | 68.57 | |
Tegna (TGNA) | 0.0 | $4.7M | 59k | 79.07 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.9M | 366k | 10.72 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.2M | 126k | 33.67 | |
Lumentum Hldgs (LITE) | 0.0 | $4.6M | 86k | 53.35 | |
Blue Buffalo Pet Prods | 0.0 | $2.3M | 100k | 23.00 | |
Csra | 0.0 | $4.5M | 38k | 118.83 | |
Square Inc cl a (SQ) | 0.0 | $2.7M | 156k | 17.28 | |
Broad | 0.0 | $2.6M | 12k | 219.02 | |
Dentsply Sirona (XRAY) | 0.0 | $3.5M | 51k | 68.04 | |
Waste Connections (WCN) | 0.0 | $4.7M | 53k | 88.20 | |
Dell Technologies Inc Class V equity | 0.0 | $1.7M | 26k | 64.08 | |
Arconic | 0.0 | $4.5M | 116k | 38.92 | |
L3 Technologies | 0.0 | $2.6M | 16k | 165.27 | |
Sba Communications Corp (SBAC) | 0.0 | $1.8M | 15k | 120.38 | |
Ggp | 0.0 | $2.8M | 120k | 23.18 | |
BP (BP) | 0.0 | $521k | 15k | 34.50 | |
Mobile TeleSystems OJSC | 0.0 | $25k | 23k | 1.11 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $668k | 69k | 9.69 | |
Vale (VALE) | 0.0 | $479k | 55k | 8.70 | |
Gerdau SA (GGB) | 0.0 | $59k | 20k | 2.95 | |
ICICI Bank (IBN) | 0.0 | $133k | 16k | 8.57 | |
Ansys (ANSS) | 0.0 | $667k | 6.2k | 106.89 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $480k | 4.7k | 102.74 | |
BlackRock (BLK) | 0.0 | $1.6M | 32k | 49.12 | |
Starwood Property Trust (STWD) | 0.0 | $1.6M | 73k | 22.58 | |
Assurant (AIZ) | 0.0 | $1.2M | 25k | 46.02 | |
Signature Bank (SBNY) | 0.0 | $1.6M | 11k | 148.40 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $898k | 67k | 13.35 | |
SEI Investments Company (SEIC) | 0.0 | $787k | 16k | 50.45 | |
AutoNation (AN) | 0.0 | $756k | 18k | 42.29 | |
Range Resources (RRC) | 0.0 | $1.1M | 39k | 29.10 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 22k | 59.45 | |
Health Care SPDR (XLV) | 0.0 | $426k | 5.7k | 74.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $391k | 6.4k | 61.33 | |
Pulte (PHM) | 0.0 | $1.5M | 62k | 23.55 | |
Autodesk (ADSK) | 0.0 | $1.3M | 51k | 26.36 | |
Blackbaud (BLKB) | 0.0 | $869k | 11k | 76.70 | |
Edwards Lifesciences (EW) | 0.0 | $268k | 3.3k | 80.67 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 18k | 91.75 | |
Pitney Bowes (PBI) | 0.0 | $216k | 2.6k | 83.33 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $493k | 15k | 32.89 | |
Ryder System (R) | 0.0 | $1.4M | 14k | 97.18 | |
Snap-on Incorporated (SNA) | 0.0 | $1.6M | 16k | 97.88 | |
Stanley Black & Decker (SWK) | 0.0 | $343k | 42k | 8.15 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 18k | 68.99 | |
Trimble Navigation (TRMB) | 0.0 | $598k | 19k | 32.01 | |
Watsco, Incorporated (WSO) | 0.0 | $450k | 314.00 | 1433.12 | |
Transocean (RIG) | 0.0 | $604k | 8.1k | 74.49 | |
Franklin Electric (FELE) | 0.0 | $679k | 16k | 43.06 | |
Nordstrom (JWN) | 0.0 | $1.1M | 23k | 46.57 | |
Commercial Metals Company (CMC) | 0.0 | $1.3M | 69k | 19.13 | |
Darden Restaurants (DRI) | 0.0 | $1.1M | 33k | 33.33 | |
Whirlpool Corporation (WHR) | 0.0 | $1.1M | 32k | 33.95 | |
Celestica (CLS) | 0.0 | $255k | 18k | 14.52 | |
Cott Corp | 0.0 | $224k | 18k | 12.37 | |
PerkinElmer (RVTY) | 0.0 | $1.3M | 23k | 58.05 | |
Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
Intuitive Surgical (ISRG) | 0.0 | $219k | 8.9k | 24.59 | |
Rio Tinto (RIO) | 0.0 | $407k | 10k | 40.70 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.6M | 5.1k | 311.75 | |
Gap (GPS) | 0.0 | $1.4M | 59k | 23.20 | |
iShares S&P 500 Index (IVV) | 0.0 | $673k | 878.00 | 766.51 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.3M | 21k | 62.71 | |
FactSet Research Systems (FDS) | 0.0 | $702k | 4.3k | 164.79 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $1.2M | 79k | 15.10 | |
D.R. Horton (DHI) | 0.0 | $1.5M | 81k | 18.18 | |
Discovery Communications | 0.0 | $381k | 3.6k | 106.34 | |
Dr Pepper Snapple | 0.0 | $414k | 5.3k | 78.41 | |
Frontier Communications | 0.0 | $335k | 7.9k | 42.17 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.5M | 60k | 24.27 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 14k | 110.65 | |
First Solar (FSLR) | 0.0 | $212k | 1.5k | 142.28 | |
Robert Half International (RHI) | 0.0 | $794k | 55k | 14.54 | |
priceline.com Incorporated | 0.0 | $1.1M | 16k | 68.20 | |
Bank of the Ozarks | 0.0 | $1.6M | 30k | 52.00 | |
SPDR Gold Trust (GLD) | 0.0 | $764k | 6.4k | 118.55 | |
Invesco (IVZ) | 0.0 | $294k | 9.6k | 30.67 | |
Eaton Vance | 0.0 | $1.1M | 10k | 103.46 | |
BGC Partners | 0.0 | $1.2M | 107k | 11.36 | |
Humana (HUM) | 0.0 | $717k | 3.5k | 206.15 | |
AeroVironment (AVAV) | 0.0 | $807k | 29k | 28.01 | |
Cliffs Natural Resources | 0.0 | $321k | 39k | 8.22 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.5M | 41k | 37.58 | |
Macquarie Infrastructure Company | 0.0 | $1.0M | 13k | 80.54 | |
Stillwater Mining Company | 0.0 | $1.5M | 84k | 17.27 | |
Air Methods Corporation | 0.0 | $1.3M | 29k | 42.99 | |
Albany Molecular Research | 0.0 | $516k | 37k | 14.03 | |
Cognex Corporation (CGNX) | 0.0 | $1.2M | 14k | 83.93 | |
Euronet Worldwide (EEFT) | 0.0 | $1.3M | 16k | 85.55 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $483k | 5.9k | 81.37 | |
Manhattan Associates (MANH) | 0.0 | $564k | 11k | 52.03 | |
Morningstar (MORN) | 0.0 | $453k | 5.8k | 78.65 | |
VeriFone Systems | 0.0 | $1.6M | 83k | 18.73 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.2M | 21k | 58.45 | |
Synchronoss Technologies | 0.0 | $1.5M | 63k | 24.40 | |
Banco Santander (SAN) | 0.0 | $393k | 65k | 6.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $658k | 18k | 36.22 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $557k | 8.2k | 67.79 | |
AK Steel Holding Corporation | 0.0 | $82k | 11k | 7.19 | |
HMS Holdings | 0.0 | $802k | 40k | 20.32 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $374k | 21k | 17.55 | |
Urban Outfitters (URBN) | 0.0 | $251k | 2.0k | 124.26 | |
Advisory Board Company | 0.0 | $685k | 15k | 46.81 | |
Cambrex Corporation | 0.0 | $577k | 11k | 54.99 | |
Gentex Corporation (GNTX) | 0.0 | $823k | 39k | 21.33 | |
Healthcare Services (HCSG) | 0.0 | $657k | 15k | 43.08 | |
Jack Henry & Associates (JKHY) | 0.0 | $632k | 6.8k | 93.02 | |
Kansas City Southern | 0.0 | $857k | 31k | 27.88 | |
Nice Systems (NICE) | 0.0 | $871k | 13k | 67.99 | |
TransDigm Group Incorporated (TDG) | 0.0 | $205k | 3.8k | 53.34 | |
Globalstar (GSAT) | 0.0 | $800k | 500k | 1.60 | |
Technology SPDR (XLK) | 0.0 | $452k | 8.5k | 53.33 | |
Denison Mines Corp (DNN) | 0.0 | $45k | 73k | 0.61 | |
Endeavour Silver Corp (EXK) | 0.0 | $59k | 19k | 3.17 | |
Gran Tierra Energy | 0.0 | $221k | 83k | 2.66 | |
Mednax (MD) | 0.0 | $649k | 9.4k | 69.41 | |
New Gold Inc Cda (NGD) | 0.0 | $245k | 82k | 2.99 | |
Precision Drilling Corporation | 0.0 | $492k | 104k | 4.73 | |
Unit Corporation | 0.0 | $1.0M | 43k | 24.16 | |
CBOE Holdings (CBOE) | 0.0 | $1.5M | 19k | 81.06 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $977k | 7.4k | 131.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $371k | 2.0k | 187.37 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $379k | 6.9k | 54.63 | |
Stantec (STN) | 0.0 | $436k | 17k | 25.96 | |
Transalta Corp (TAC) | 0.0 | $1.0M | 172k | 5.88 | |
Advantage Oil & Gas | 0.0 | $508k | 77k | 6.60 | |
Insulet Corporation (PODD) | 0.0 | $1.1M | 26k | 43.08 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $265k | 5.2k | 51.11 | |
Medidata Solutions | 0.0 | $448k | 7.8k | 57.69 | |
Garmin (GRMN) | 0.0 | $1.5M | 11k | 136.27 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $455k | 5.2k | 87.84 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $563k | 33k | 17.05 | |
LogMeIn | 0.0 | $1.1M | 11k | 97.48 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $264k | 18k | 14.83 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.4M | 66k | 21.03 | |
Verint Systems (VRNT) | 0.0 | $798k | 18k | 43.35 | |
Nevsun Res | 0.0 | $125k | 49k | 2.57 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $934k | 7.9k | 118.74 | |
Mag Silver Corp (MAG) | 0.0 | $146k | 11k | 13.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $377k | 9.5k | 39.68 | |
Vanguard Value ETF (VTV) | 0.0 | $909k | 9.5k | 95.36 | |
Fortinet (FTNT) | 0.0 | $949k | 25k | 38.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $284k | 3.2k | 89.79 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $1.2M | 86k | 14.32 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $1.0M | 78k | 13.11 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $971k | 72k | 13.52 | |
Atlantic Power Corporation | 0.0 | $48k | 18k | 2.62 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 19k | 63.23 | |
First Republic Bank/san F (FRCB) | 0.0 | $483k | 515.00 | 937.86 | |
iShares MSCI Canada Index (EWC) | 0.0 | $322k | 12k | 26.83 | |
Triangle Capital Corporation | 0.0 | $935k | 49k | 19.08 | |
Vanguard European ETF (VGK) | 0.0 | $1.1M | 20k | 51.52 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $237k | 4.4k | 54.11 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $249k | 6.7k | 37.39 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $419k | 15k | 28.74 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $460k | 3.4k | 135.14 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $333k | 3.2k | 102.78 | |
First Majestic Silver Corp (AG) | 0.0 | $213k | 26k | 8.12 | |
Enerplus Corp (ERF) | 0.0 | $682k | 85k | 8.07 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $726k | 59k | 12.33 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $1.5M | 166k | 9.08 | |
HudBay Minerals (HBM) | 0.0 | $221k | 33k | 6.65 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $302k | 3.7k | 81.62 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $755k | 55k | 13.74 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $587k | 42k | 13.93 | |
Vanguard Industrials ETF (VIS) | 0.0 | $220k | 1.8k | 123.87 | |
Penn West Energy Trust | 0.0 | $137k | 80k | 1.70 | |
Semgroup Corp cl a | 0.0 | $1.2M | 33k | 35.98 | |
Pengrowth Energy Corp | 0.0 | $441k | 441k | 1.00 | |
Baytex Energy Corp (BTE) | 0.0 | $660k | 193k | 3.41 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $642k | 10k | 62.78 | |
B2gold Corp (BTG) | 0.0 | $378k | 133k | 2.85 | |
Klondex Mines | 0.0 | $79k | 20k | 3.88 | |
Neophotonics Corp | 0.0 | $114k | 13k | 9.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $113k | 22k | 5.17 | |
Primero Mining Corporation | 0.0 | $17k | 31k | 0.55 | |
Tahoe Resources | 0.0 | $1.2M | 143k | 8.04 | |
Just Energy Group | 0.0 | $1.2M | 190k | 6.28 | |
Prologis (PLD) | 0.0 | $545k | 14k | 39.15 | |
Pvh Corporation (PVH) | 0.0 | $631k | 6.0k | 105.08 | |
Student Transn | 0.0 | $76k | 13k | 5.85 | |
Fortune Brands (FBIN) | 0.0 | $1.4M | 121k | 11.64 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $230k | 21k | 10.79 | |
Duff & Phelps Global (DPG) | 0.0 | $1.5M | 92k | 16.26 | |
Xylem (XYL) | 0.0 | $424k | 58k | 7.34 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $254k | 8.6k | 29.40 | |
Sandstorm Gold (SAND) | 0.0 | $81k | 19k | 4.26 | |
Eaton (ETN) | 0.0 | $500k | 6.2k | 80.44 | |
Icon (ICLR) | 0.0 | $869k | 11k | 79.71 | |
Asanko Gold | 0.0 | $122k | 47k | 2.62 | |
Gigamon | 0.0 | $532k | 15k | 35.57 | |
Mallinckrodt Pub | 0.0 | $961k | 22k | 44.55 | |
News (NWSA) | 0.0 | $1.0M | 79k | 13.01 | |
Sprint | 0.0 | $173k | 20k | 8.65 | |
News Corp Class B cos (NWS) | 0.0 | $1.2M | 37k | 32.96 | |
Physicians Realty Trust | 0.0 | $1.2M | 61k | 19.86 | |
Intercontinental Exchange (ICE) | 0.0 | $543k | 4.1k | 133.74 | |
Ambev Sa- (ABEV) | 0.0 | $56k | 10k | 5.60 | |
Allegion Plc equity (ALLE) | 0.0 | $601k | 11k | 53.35 | |
0.0 | $1.6M | 110k | 14.95 | ||
Antero Res (AR) | 0.0 | $784k | 34k | 22.80 | |
Perrigo Company (PRGO) | 0.0 | $387k | 3.0k | 130.83 | |
Rice Energy | 0.0 | $1.2M | 53k | 23.71 | |
Endo International (ENDPQ) | 0.0 | $795k | 11k | 74.20 | |
Pentair cs (PNR) | 0.0 | $239k | 3.8k | 62.78 | |
Navient Corporation equity (NAVI) | 0.0 | $884k | 60k | 14.76 | |
Weatherford Intl Plc ord | 0.0 | $496k | 74k | 6.67 | |
Osisko Gold Royalties (OR) | 0.0 | $160k | 14k | 11.09 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $1.2M | 60k | 19.39 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $1.1M | 54k | 20.69 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $899k | 58k | 15.64 | |
Equinix (EQIX) | 0.0 | $932k | 16k | 59.89 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $12k | 31k | 0.39 | |
Mylan Nv | 0.0 | $732k | 8.0k | 91.18 | |
Amaya | 0.0 | $317k | 19k | 16.97 | |
Fitbit | 0.0 | $236k | 40k | 5.90 | |
Shopify Inc cl a (SHOP) | 0.0 | $586k | 8.6k | 68.23 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $245k | 5.2k | 47.36 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $326k | 41k | 8.05 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $1.5M | 31k | 48.63 | |
Cpi Card | 0.0 | $71k | 17k | 4.21 | |
Willis Towers Watson (WTW) | 0.0 | $354k | 11k | 32.47 | |
Chubb (CB) | 0.0 | $250k | 6.3k | 39.84 | |
Colony Starwood Homes | 0.0 | $1.5M | 43k | 33.94 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $242k | 7.7k | 31.62 | |
Xl | 0.0 | $214k | 3.2k | 66.48 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $918k | 22k | 42.10 | |
Halcon Res | 0.0 | $770k | 100k | 7.70 | |
Tivity Health | 0.0 | $807k | 28k | 29.11 |