Bank of Nova Scotia

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
Twitter 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