Bank Of Nova Scotia as of June 30, 2017
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 915 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 4.2 | $796M | 16M | 50.40 | |
Rbc Cad (RY) | 3.6 | $686M | 9.4M | 72.62 | |
Bank Of Montreal Cadcom (BMO) | 3.3 | $628M | 8.5M | 73.43 | |
iShares MSCI EMU Index (EZU) | 2.9 | $550M | 14M | 40.35 | |
iShares MSCI Germany Index Fund (EWG) | 2.8 | $542M | 18M | 30.30 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $496M | 2.1M | 241.81 | |
Apple (AAPL) | 2.3 | $439M | 3.1M | 144.02 | |
Ishares Msci Japan (EWJ) | 2.1 | $400M | 7.4M | 53.65 | |
iShares S&P 500 Index (IVV) | 2.1 | $395M | 1.6M | 243.40 | |
Cibc Cad (CM) | 2.0 | $383M | 4.7M | 81.28 | |
Reynolds American | 1.8 | $349M | 5.4M | 65.05 | |
Bce (BCE) | 1.5 | $291M | 6.5M | 45.04 | |
Manulife Finl Corp (MFC) | 1.4 | $266M | 14M | 18.75 | |
Financial Select Sector SPDR (XLF) | 1.2 | $237M | 9.6M | 24.68 | |
Enbridge (ENB) | 1.2 | $223M | 5.6M | 39.80 | |
Brookfield Asset Management | 1.1 | $211M | 5.4M | 39.25 | |
Alibaba Group Holding (BABA) | 1.0 | $194M | 1.4M | 140.74 | |
Microsoft Corporation (MSFT) | 1.0 | $189M | 2.7M | 68.94 | |
Canadian Natl Ry (CNI) | 1.0 | $183M | 2.3M | 81.16 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $162M | 2.4M | 67.59 | |
Transcanada Corp | 0.8 | $157M | 3.3M | 47.68 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $157M | 1.4M | 114.38 | |
Suncor Energy (SU) | 0.8 | $146M | 5.0M | 29.23 | |
Telus Ord (TU) | 0.8 | $147M | 3.3M | 44.85 | |
Chevron Corporation (CVX) | 0.7 | $136M | 1.3M | 104.33 | |
Altaba | 0.7 | $136M | 2.5M | 54.48 | |
Exxon Mobil Corporation (XOM) | 0.6 | $118M | 1.5M | 80.73 | |
General Electric Company | 0.6 | $119M | 4.4M | 27.01 | |
Facebook Inc cl a (META) | 0.6 | $116M | 770k | 150.71 | |
Bank of America Corporation (BAC) | 0.6 | $110M | 4.5M | 24.26 | |
Johnson & Johnson (JNJ) | 0.6 | $110M | 833k | 132.29 | |
Berkshire Hathaway (BRK.B) | 0.6 | $106M | 627k | 169.37 | |
First Trust DJ Internet Index Fund (FDN) | 0.6 | $107M | 1.1M | 94.94 | |
Sun Life Financial (SLF) | 0.6 | $106M | 3.0M | 35.74 | |
Energy Select Sector SPDR (XLE) | 0.5 | $97M | 1.5M | 65.03 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $97M | 288k | 336.76 | |
Comcast Corporation (CMCSA) | 0.5 | $95M | 2.4M | 38.92 | |
Amazon (AMZN) | 0.5 | $95M | 98k | 969.57 | |
Anthem (ELV) | 0.5 | $95M | 506k | 188.13 | |
Canadian Natural Resources (CNQ) | 0.5 | $93M | 3.2M | 28.88 | |
Lockheed Martin Corporation (LMT) | 0.5 | $91M | 328k | 277.50 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $90M | 977k | 91.60 | |
Intel Corporation (INTC) | 0.5 | $90M | 2.7M | 33.74 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $86M | 1.3M | 67.66 | |
UnitedHealth (UNH) | 0.4 | $83M | 448k | 185.44 | |
Verizon Communications (VZ) | 0.4 | $80M | 1.8M | 44.66 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $81M | 1.4M | 59.86 | |
Procter & Gamble Company (PG) | 0.4 | $77M | 888k | 87.15 | |
Boeing Company (BA) | 0.4 | $76M | 383k | 197.75 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $77M | 446k | 172.79 | |
Time Warner | 0.4 | $74M | 741k | 100.41 | |
At&t (T) | 0.4 | $72M | 1.9M | 37.73 | |
Health Care SPDR (XLV) | 0.4 | $70M | 874k | 79.46 | |
Agrium | 0.4 | $69M | 762k | 90.64 | |
Canadian Pacific Railway | 0.4 | $68M | 424k | 160.91 | |
Citigroup (C) | 0.4 | $68M | 1.0M | 67.25 | |
Micron Technology (MU) | 0.3 | $67M | 2.2M | 29.86 | |
Pfizer (PFE) | 0.3 | $64M | 1.9M | 33.59 | |
Wells Fargo & Company (WFC) | 0.3 | $65M | 1.2M | 55.37 | |
Starbucks Corporation (SBUX) | 0.3 | $65M | 1.1M | 58.74 | |
Rogers Communications -cl B (RCI) | 0.3 | $65M | 1.4M | 47.26 | |
Monsanto Company | 0.3 | $63M | 529k | 118.38 | |
Take-Two Interactive Software (TTWO) | 0.3 | $62M | 851k | 73.38 | |
Medtronic (MDT) | 0.3 | $63M | 709k | 88.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $63M | 68k | 931.03 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $61M | 67k | 908.75 | |
Citrix Systems | 0.3 | $59M | 735k | 79.58 | |
Pepsi (PEP) | 0.3 | $59M | 507k | 115.50 | |
Encana Corp | 0.3 | $60M | 6.8M | 8.80 | |
Fortis (FTS) | 0.3 | $60M | 1.7M | 35.16 | |
Coca-Cola Company (KO) | 0.3 | $57M | 1.3M | 44.85 | |
Merck & Co (MRK) | 0.3 | $58M | 903k | 64.09 | |
Home Depot (HD) | 0.3 | $55M | 355k | 153.41 | |
Shaw Communications Inc cl b conv | 0.3 | $56M | 2.6M | 21.80 | |
Wyndham Worldwide Corporation | 0.3 | $55M | 543k | 100.41 | |
Pembina Pipeline Corp (PBA) | 0.3 | $56M | 1.7M | 33.12 | |
Oracle Corporation (ORCL) | 0.3 | $51M | 1.0M | 50.14 | |
Bristol Myers Squibb (BMY) | 0.3 | $50M | 901k | 55.71 | |
Exelon Corporation (EXC) | 0.3 | $50M | 1.4M | 36.07 | |
Magna Intl Inc cl a (MGA) | 0.3 | $51M | 1.1M | 46.30 | |
iShares MSCI Spain Index (EWP) | 0.3 | $50M | 1.5M | 32.88 | |
CVS Caremark Corporation (CVS) | 0.2 | $47M | 581k | 80.48 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $47M | 751k | 62.55 | |
Barrick Gold Corp (GOLD) | 0.2 | $47M | 2.9M | 15.91 | |
Jpm Em Local Currency Bond Etf | 0.2 | $45M | 2.4M | 18.88 | |
Cisco Systems (CSCO) | 0.2 | $45M | 1.4M | 31.28 | |
Dow Chemical Company | 0.2 | $43M | 681k | 63.07 | |
Honeywell International (HON) | 0.2 | $43M | 324k | 133.29 | |
Philip Morris International (PM) | 0.2 | $44M | 378k | 117.45 | |
Texas Instruments Incorporated (TXN) | 0.2 | $44M | 576k | 76.93 | |
Visa (V) | 0.2 | $45M | 478k | 93.69 | |
Credicorp (BAP) | 0.2 | $43M | 242k | 179.79 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $44M | 314k | 141.28 | |
Hess (HES) | 0.2 | $42M | 946k | 43.91 | |
Wal-Mart Stores (WMT) | 0.2 | $41M | 535k | 75.68 | |
priceline.com Incorporated | 0.2 | $39M | 21k | 1870.37 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $38M | 735k | 51.03 | |
Walt Disney Company (DIS) | 0.2 | $38M | 362k | 106.25 | |
Automatic Data Processing (ADP) | 0.2 | $37M | 365k | 102.45 | |
Danaher Corporation (DHR) | 0.2 | $39M | 458k | 84.42 | |
Lowe's Companies (LOW) | 0.2 | $38M | 484k | 77.55 | |
Prudential Financial (PRU) | 0.2 | $38M | 348k | 108.14 | |
salesforce (CRM) | 0.2 | $38M | 436k | 86.60 | |
Kraft Heinz (KHC) | 0.2 | $38M | 449k | 85.48 | |
MasterCard Incorporated (MA) | 0.2 | $36M | 293k | 121.44 | |
Potash Corp. Of Saskatchewan I | 0.2 | $36M | 2.2M | 16.31 | |
Kinross Gold Corp (KGC) | 0.2 | $37M | 9.1M | 4.06 | |
Industries N shs - a - (LYB) | 0.2 | $37M | 437k | 84.39 | |
Allergan | 0.2 | $36M | 146k | 243.09 | |
Group Cgi Cad Cl A | 0.2 | $35M | 687k | 51.10 | |
Thomson Reuters Corp | 0.2 | $35M | 755k | 46.31 | |
Franco-Nevada Corporation (FNV) | 0.2 | $35M | 481k | 72.17 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $35M | 252k | 137.37 | |
Abbvie (ABBV) | 0.2 | $35M | 479k | 72.51 | |
Progressive Corporation (PGR) | 0.2 | $32M | 717k | 44.04 | |
CSX Corporation (CSX) | 0.2 | $33M | 608k | 54.56 | |
McDonald's Corporation (MCD) | 0.2 | $32M | 211k | 153.12 | |
Dominion Resources (D) | 0.2 | $33M | 431k | 76.63 | |
AmerisourceBergen (COR) | 0.2 | $32M | 336k | 94.50 | |
Becton, Dickinson and (BDX) | 0.2 | $32M | 164k | 195.18 | |
Altria (MO) | 0.2 | $33M | 439k | 74.48 | |
Williams Companies (WMB) | 0.2 | $32M | 1.1M | 30.28 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $33M | 642k | 51.98 | |
Waste Connections (WCN) | 0.2 | $33M | 512k | 64.47 | |
Microchip Technology (MCHP) | 0.2 | $31M | 398k | 77.18 | |
Verisign (VRSN) | 0.2 | $31M | 333k | 92.96 | |
International Business Machines (IBM) | 0.2 | $30M | 194k | 153.85 | |
Industrial SPDR (XLI) | 0.2 | $31M | 457k | 68.20 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $31M | 960k | 31.89 | |
3M Company (MMM) | 0.1 | $29M | 138k | 208.37 | |
Helmerich & Payne (HP) | 0.1 | $28M | 522k | 54.34 | |
Amgen (AMGN) | 0.1 | $29M | 168k | 171.66 | |
Nike (NKE) | 0.1 | $28M | 478k | 59.01 | |
Tesoro Corporation | 0.1 | $28M | 302k | 93.60 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $29M | 518k | 55.18 | |
L Brands | 0.1 | $29M | 531k | 53.89 | |
Synchrony Financial (SYF) | 0.1 | $29M | 974k | 29.83 | |
Apache Corporation | 0.1 | $28M | 574k | 47.96 | |
Travelers Companies (TRV) | 0.1 | $28M | 218k | 126.54 | |
CIGNA Corporation | 0.1 | $26M | 158k | 167.36 | |
Nextera Energy (NEE) | 0.1 | $26M | 187k | 140.16 | |
United Technologies Corporation | 0.1 | $26M | 211k | 122.11 | |
Qualcomm (QCOM) | 0.1 | $27M | 486k | 55.22 | |
Agnico (AEM) | 0.1 | $27M | 593k | 45.10 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $27M | 1.6M | 17.34 | |
General Motors Company (GM) | 0.1 | $27M | 776k | 34.92 | |
Northrop Grumman Corporation (NOC) | 0.1 | $24M | 94k | 256.81 | |
Union Pacific Corporation (UNP) | 0.1 | $25M | 228k | 108.90 | |
Valero Energy Corporation (VLO) | 0.1 | $24M | 361k | 67.41 | |
Goldcorp | 0.1 | $24M | 1.9M | 12.90 | |
Celgene Corporation | 0.1 | $25M | 191k | 129.85 | |
Cae (CAE) | 0.1 | $24M | 1.4M | 17.24 | |
Level 3 Communications | 0.1 | $24M | 409k | 59.30 | |
Post Holdings Inc Common (POST) | 0.1 | $25M | 320k | 77.65 | |
Yum China Holdings (YUMC) | 0.1 | $25M | 639k | 39.43 | |
E TRADE Financial Corporation | 0.1 | $23M | 613k | 37.99 | |
Cme (CME) | 0.1 | $23M | 180k | 125.20 | |
Ameren Corporation (AEE) | 0.1 | $23M | 412k | 54.67 | |
Western Digital (WDC) | 0.1 | $23M | 255k | 88.60 | |
Interpublic Group of Companies (IPG) | 0.1 | $23M | 927k | 24.59 | |
Imperial Oil (IMO) | 0.1 | $22M | 763k | 29.16 | |
Intuit (INTU) | 0.1 | $23M | 170k | 132.74 | |
TransDigm Group Incorporated (TDG) | 0.1 | $23M | 87k | 268.73 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $24M | 1.2M | 19.87 | |
Best Buy (BBY) | 0.1 | $22M | 375k | 57.32 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $22M | 950k | 22.83 | |
Aetna | 0.1 | $21M | 135k | 151.84 | |
Schlumberger (SLB) | 0.1 | $21M | 314k | 65.84 | |
Gilead Sciences (GILD) | 0.1 | $21M | 297k | 70.77 | |
Clorox Company (CLX) | 0.1 | $22M | 161k | 133.23 | |
Energen Corporation | 0.1 | $20M | 410k | 49.37 | |
Valeant Pharmaceuticals Int | 0.1 | $20M | 1.2M | 17.38 | |
Pinnacle Foods Inc De | 0.1 | $21M | 346k | 59.40 | |
American Airls (AAL) | 0.1 | $21M | 421k | 50.34 | |
Cdk Global Inc equities | 0.1 | $22M | 351k | 62.06 | |
Goldman Sachs (GS) | 0.1 | $18M | 83k | 221.90 | |
U.S. Bancorp (USB) | 0.1 | $19M | 357k | 51.92 | |
Abbott Laboratories (ABT) | 0.1 | $19M | 393k | 48.60 | |
Baxter International (BAX) | 0.1 | $19M | 306k | 60.57 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 222k | 82.31 | |
Kohl's Corporation (KSS) | 0.1 | $20M | 516k | 38.68 | |
NVIDIA Corporation (NVDA) | 0.1 | $19M | 134k | 144.58 | |
Air Products & Chemicals (APD) | 0.1 | $20M | 139k | 143.01 | |
Anadarko Petroleum Corporation | 0.1 | $19M | 426k | 45.37 | |
Cenovus Energy (CVE) | 0.1 | $20M | 2.7M | 7.37 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $19M | 618k | 30.73 | |
Hollyfrontier Corp | 0.1 | $20M | 718k | 27.47 | |
Mondelez Int (MDLZ) | 0.1 | $18M | 420k | 43.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $18M | 113k | 159.62 | |
United Parcel Service (UPS) | 0.1 | $17M | 156k | 110.59 | |
Cummins (CMI) | 0.1 | $17M | 104k | 162.22 | |
W.W. Grainger (GWW) | 0.1 | $17M | 92k | 180.65 | |
Tyson Foods (TSN) | 0.1 | $17M | 274k | 62.69 | |
Raytheon Company | 0.1 | $16M | 101k | 161.41 | |
Convergys Corporation | 0.1 | $18M | 736k | 23.78 | |
Ford Motor Company (F) | 0.1 | $17M | 1.6M | 11.19 | |
Accenture (ACN) | 0.1 | $17M | 140k | 123.69 | |
Public Service Enterprise (PEG) | 0.1 | $18M | 418k | 43.03 | |
Molina Healthcare (MOH) | 0.1 | $17M | 249k | 69.18 | |
Church & Dwight (CHD) | 0.1 | $16M | 317k | 51.88 | |
Kinder Morgan (KMI) | 0.1 | $17M | 874k | 19.16 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $17M | 260k | 64.63 | |
Synovus Finl (SNV) | 0.1 | $18M | 401k | 44.24 | |
Under Armour Inc Cl C (UA) | 0.1 | $17M | 849k | 20.15 | |
Hasbro (HAS) | 0.1 | $14M | 129k | 111.35 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $15M | 5.6M | 2.72 | |
Ameriprise Financial (AMP) | 0.1 | $15M | 120k | 127.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $15M | 116k | 128.82 | |
Bed Bath & Beyond | 0.1 | $16M | 531k | 30.41 | |
Franklin Resources (BEN) | 0.1 | $15M | 327k | 44.79 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $16M | 112k | 141.47 | |
AFLAC Incorporated (AFL) | 0.1 | $15M | 190k | 77.64 | |
Morgan Stanley (MS) | 0.1 | $15M | 329k | 44.63 | |
E.I. du Pont de Nemours & Company | 0.1 | $16M | 196k | 80.72 | |
Emerson Electric (EMR) | 0.1 | $15M | 253k | 59.60 | |
Thermo Fisher Scientific (TMO) | 0.1 | $15M | 88k | 174.46 | |
Capital One Financial (COF) | 0.1 | $16M | 188k | 82.60 | |
Colgate-Palmolive Company (CL) | 0.1 | $15M | 200k | 74.14 | |
American Electric Power Company (AEP) | 0.1 | $15M | 212k | 69.46 | |
Murphy Oil Corporation (MUR) | 0.1 | $16M | 630k | 25.63 | |
Netflix (NFLX) | 0.1 | $15M | 97k | 149.41 | |
Steel Dynamics (STLD) | 0.1 | $15M | 425k | 35.81 | |
InterDigital (IDCC) | 0.1 | $15M | 199k | 77.30 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $16M | 139k | 113.60 | |
Vermilion Energy (VET) | 0.1 | $15M | 468k | 31.73 | |
Walgreen Boots Alliance (WBA) | 0.1 | $15M | 195k | 78.33 | |
Westrock (WRK) | 0.1 | $14M | 255k | 56.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $14M | 340k | 41.39 | |
American Express Company (AXP) | 0.1 | $14M | 169k | 84.24 | |
PNC Financial Services (PNC) | 0.1 | $14M | 109k | 124.87 | |
Caterpillar (CAT) | 0.1 | $14M | 133k | 107.48 | |
Consolidated Edison (ED) | 0.1 | $14M | 170k | 80.78 | |
Mattel (MAT) | 0.1 | $12M | 578k | 21.53 | |
V.F. Corporation (VFC) | 0.1 | $14M | 243k | 57.55 | |
Baker Hughes Incorporated | 0.1 | $13M | 234k | 54.49 | |
BB&T Corporation | 0.1 | $13M | 284k | 45.41 | |
ConocoPhillips (COP) | 0.1 | $13M | 288k | 43.97 | |
Marsh & McLennan Companies (MMC) | 0.1 | $13M | 167k | 77.92 | |
Praxair | 0.1 | $13M | 100k | 132.54 | |
Biogen Idec (BIIB) | 0.1 | $13M | 48k | 271.32 | |
General Dynamics Corporation (GD) | 0.1 | $13M | 64k | 198.03 | |
Fiserv (FI) | 0.1 | $13M | 104k | 122.35 | |
Marathon Oil Corporation (MRO) | 0.1 | $13M | 1.1M | 11.84 | |
Toro Company (TTC) | 0.1 | $13M | 191k | 69.29 | |
Chipotle Mexican Grill (CMG) | 0.1 | $13M | 31k | 416.42 | |
MetLife (MET) | 0.1 | $13M | 244k | 54.94 | |
Tata Motors | 0.1 | $13M | 379k | 33.01 | |
Brocade Communications Systems | 0.1 | $13M | 1.1M | 12.61 | |
American International (AIG) | 0.1 | $12M | 199k | 62.53 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $13M | 229k | 55.00 | |
Expedia (EXPE) | 0.1 | $14M | 94k | 148.97 | |
American Tower Reit (AMT) | 0.1 | $13M | 96k | 132.32 | |
Duke Energy (DUK) | 0.1 | $13M | 159k | 83.59 | |
Blackberry (BB) | 0.1 | $13M | 1.3M | 10.00 | |
Paypal Holdings (PYPL) | 0.1 | $14M | 252k | 53.67 | |
Welltower Inc Com reit (WELL) | 0.1 | $13M | 171k | 74.80 | |
Ashland (ASH) | 0.1 | $13M | 201k | 65.91 | |
BlackRock (BLK) | 0.1 | $12M | 28k | 422.31 | |
Charles Schwab Corporation (SCHW) | 0.1 | $12M | 274k | 42.97 | |
Ecolab (ECL) | 0.1 | $11M | 83k | 132.80 | |
FedEx Corporation (FDX) | 0.1 | $12M | 56k | 217.33 | |
Pulte (PHM) | 0.1 | $11M | 457k | 24.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 82k | 129.15 | |
Sherwin-Williams Company (SHW) | 0.1 | $11M | 32k | 351.02 | |
Eastman Chemical Company (EMN) | 0.1 | $11M | 134k | 84.06 | |
Halliburton Company (HAL) | 0.1 | $11M | 256k | 42.73 | |
Southern Company (SO) | 0.1 | $11M | 226k | 47.88 | |
Whole Foods Market | 0.1 | $12M | 276k | 42.11 | |
EOG Resources (EOG) | 0.1 | $12M | 130k | 90.52 | |
Constellation Brands (STZ) | 0.1 | $11M | 57k | 193.69 | |
Sinclair Broadcast | 0.1 | $11M | 320k | 32.90 | |
Activision Blizzard | 0.1 | $11M | 197k | 57.58 | |
Estee Lauder Companies (EL) | 0.1 | $12M | 127k | 95.98 | |
Hain Celestial (HAIN) | 0.1 | $12M | 305k | 38.82 | |
Vector (VGR) | 0.1 | $12M | 574k | 21.32 | |
Advisory Board Company | 0.1 | $11M | 215k | 51.52 | |
Simon Property (SPG) | 0.1 | $12M | 71k | 161.75 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $12M | 341k | 33.89 | |
Crescent Point Energy Trust (CPG) | 0.1 | $12M | 1.6M | 7.65 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $12M | 450k | 27.22 | |
Arconic | 0.1 | $11M | 499k | 22.65 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $9.4M | 141k | 66.39 | |
Equifax (EFX) | 0.1 | $9.8M | 71k | 137.34 | |
M&T Bank Corporation (MTB) | 0.1 | $8.9M | 55k | 162.08 | |
Cameco Corporation (CCJ) | 0.1 | $9.7M | 1.1M | 9.12 | |
PPG Industries (PPG) | 0.1 | $9.5M | 87k | 109.90 | |
Royal Caribbean Cruises (RCL) | 0.1 | $9.1M | 83k | 109.26 | |
Jack in the Box (JACK) | 0.1 | $9.9M | 100k | 98.50 | |
Deere & Company (DE) | 0.1 | $8.7M | 70k | 123.59 | |
Stryker Corporation (SYK) | 0.1 | $9.7M | 70k | 138.76 | |
TJX Companies (TJX) | 0.1 | $11M | 145k | 72.17 | |
Illinois Tool Works (ITW) | 0.1 | $10M | 70k | 143.25 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $9.8M | 38k | 256.88 | |
Applied Materials (AMAT) | 0.1 | $10M | 243k | 41.32 | |
MercadoLibre (MELI) | 0.1 | $10M | 40k | 250.89 | |
Delta Air Lines (DAL) | 0.1 | $8.9M | 166k | 53.73 | |
Kindred Healthcare | 0.1 | $10M | 876k | 11.65 | |
Delek US Holdings | 0.1 | $9.5M | 359k | 26.44 | |
Panera Bread Company | 0.1 | $8.7M | 28k | 314.66 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $9.9M | 290k | 34.12 | |
Oneok (OKE) | 0.1 | $9.3M | 178k | 52.16 | |
Yamana Gold | 0.1 | $9.3M | 3.9M | 2.41 | |
Targa Res Corp (TRGP) | 0.1 | $9.4M | 209k | 45.19 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $9.5M | 900k | 10.55 | |
Fidelity National Finance conv | 0.1 | $10M | 4.0M | 2.54 | |
Tower Semiconductor (TSEM) | 0.1 | $9.1M | 380k | 23.85 | |
Fox News | 0.1 | $8.8M | 316k | 27.87 | |
Grana Y Montero S A A | 0.1 | $10M | 3.1M | 3.26 | |
S&p Global (SPGI) | 0.1 | $8.9M | 61k | 145.99 | |
Itt (ITT) | 0.1 | $9.0M | 224k | 40.18 | |
Adient (ADNT) | 0.1 | $9.7M | 148k | 65.39 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $7.2M | 629k | 11.53 | |
State Street Corporation (STT) | 0.0 | $7.2M | 80k | 89.70 | |
Waste Management (WM) | 0.0 | $6.7M | 92k | 73.39 | |
Incyte Corporation (INCY) | 0.0 | $8.0M | 64k | 125.85 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $8.4M | 17k | 491.05 | |
Norfolk Southern (NSC) | 0.0 | $8.0M | 66k | 121.70 | |
Cardinal Health (CAH) | 0.0 | $8.2M | 105k | 77.91 | |
Public Storage (PSA) | 0.0 | $7.0M | 34k | 208.53 | |
Boston Scientific Corporation (BSX) | 0.0 | $8.6M | 309k | 27.71 | |
Electronic Arts (EA) | 0.0 | $7.4M | 70k | 105.78 | |
Newell Rubbermaid (NWL) | 0.0 | $7.6M | 142k | 53.59 | |
Hanesbrands (HBI) | 0.0 | $7.0M | 303k | 23.14 | |
Darden Restaurants (DRI) | 0.0 | $7.6M | 85k | 90.30 | |
Yum! Brands (YUM) | 0.0 | $7.6M | 103k | 73.75 | |
McKesson Corporation (MCK) | 0.0 | $7.9M | 48k | 164.61 | |
Allstate Corporation (ALL) | 0.0 | $7.3M | 82k | 88.47 | |
eBay (EBAY) | 0.0 | $7.9M | 227k | 34.90 | |
General Mills (GIS) | 0.0 | $7.3M | 131k | 55.38 | |
Intuitive Surgical (ISRG) | 0.0 | $7.8M | 8.3k | 935.41 | |
Symantec Corporation | 0.0 | $7.4M | 261k | 28.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.2M | 110k | 65.47 | |
PG&E Corporation (PCG) | 0.0 | $7.7M | 116k | 66.37 | |
Marriott International (MAR) | 0.0 | $7.0M | 70k | 100.25 | |
Hershey Company (HSY) | 0.0 | $8.3M | 77k | 107.36 | |
Omni (OMC) | 0.0 | $7.1M | 86k | 83.00 | |
Xcel Energy (XEL) | 0.0 | $6.7M | 147k | 45.91 | |
Roper Industries (ROP) | 0.0 | $7.1M | 31k | 231.55 | |
Humana (HUM) | 0.0 | $7.9M | 33k | 240.75 | |
Lam Research Corporation (LRCX) | 0.0 | $8.5M | 60k | 141.49 | |
Acuity Brands (AYI) | 0.0 | $8.1M | 40k | 202.83 | |
Cinemark Holdings (CNK) | 0.0 | $7.8M | 201k | 38.85 | |
Southwest Airlines (LUV) | 0.0 | $8.5M | 137k | 62.12 | |
TTM Technologies (TTMI) | 0.0 | $8.6M | 493k | 17.36 | |
Open Text Corp (OTEX) | 0.0 | $7.6M | 241k | 31.57 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.6M | 219k | 34.77 | |
Iamgold Corp (IAG) | 0.0 | $7.2M | 1.4M | 5.16 | |
Descartes Sys Grp (DSGX) | 0.0 | $6.9M | 285k | 24.33 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $8.4M | 94k | 89.94 | |
Main Street Capital Corporation (MAIN) | 0.0 | $7.5M | 194k | 38.46 | |
Motorola Solutions (MSI) | 0.0 | $7.3M | 84k | 86.69 | |
Vanguard European ETF (VGK) | 0.0 | $8.2M | 149k | 55.13 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $8.6M | 5.2M | 1.65 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $8.1M | 768k | 10.53 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.8M | 131k | 52.33 | |
Imperva | 0.0 | $8.4M | 175k | 47.85 | |
Michael Kors Holdings | 0.0 | $7.7M | 213k | 36.26 | |
Express Scripts Holding | 0.0 | $8.6M | 134k | 63.86 | |
Phillips 66 (PSX) | 0.0 | $8.2M | 100k | 82.66 | |
Dynegy | 0.0 | $7.7M | 932k | 8.27 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $7.2M | 3.7M | 1.97 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.9M | 111k | 62.38 | |
Gigamon | 0.0 | $8.5M | 215k | 39.35 | |
Twenty-first Century Fox | 0.0 | $6.7M | 238k | 28.34 | |
Crown Castle Intl (CCI) | 0.0 | $8.3M | 83k | 100.14 | |
Monster Beverage Corp (MNST) | 0.0 | $7.5M | 151k | 49.68 | |
Chemours (CC) | 0.0 | $6.7M | 177k | 37.92 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $6.9M | 141k | 49.01 | |
Hp (HPQ) | 0.0 | $6.8M | 390k | 17.49 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.2M | 493k | 16.59 | |
Fortive (FTV) | 0.0 | $8.4M | 133k | 63.37 | |
Corning Incorporated (GLW) | 0.0 | $6.2M | 207k | 30.07 | |
Signature Bank (SBNY) | 0.0 | $5.1M | 35k | 143.55 | |
Fidelity National Information Services (FIS) | 0.0 | $6.4M | 75k | 85.38 | |
Discover Financial Services (DFS) | 0.0 | $5.3M | 86k | 62.21 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.5M | 67k | 97.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.2M | 109k | 56.68 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.4M | 130k | 41.39 | |
CBS Corporation | 0.0 | $5.3M | 83k | 63.73 | |
Autodesk (ADSK) | 0.0 | $5.8M | 58k | 100.80 | |
Carnival Corporation (CCL) | 0.0 | $6.2M | 95k | 65.54 | |
Edwards Lifesciences (EW) | 0.0 | $5.6M | 47k | 118.25 | |
Stanley Black & Decker (SWK) | 0.0 | $4.8M | 35k | 140.62 | |
SYSCO Corporation (SYY) | 0.0 | $5.6M | 112k | 50.36 | |
Ross Stores (ROST) | 0.0 | $5.1M | 88k | 57.71 | |
C.R. Bard | 0.0 | $5.2M | 16k | 316.29 | |
International Paper Company (IP) | 0.0 | $5.3M | 94k | 56.57 | |
Analog Devices (ADI) | 0.0 | $6.5M | 83k | 77.75 | |
Equity Residential (EQR) | 0.0 | $5.5M | 83k | 65.83 | |
Mohawk Industries (MHK) | 0.0 | $5.2M | 22k | 241.73 | |
Kroger (KR) | 0.0 | $4.8M | 206k | 23.32 | |
AGCO Corporation (AGCO) | 0.0 | $5.1M | 76k | 67.39 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.8M | 30k | 159.78 | |
Target Corporation (TGT) | 0.0 | $6.5M | 125k | 52.32 | |
Weyerhaeuser Company (WY) | 0.0 | $5.7M | 170k | 33.49 | |
National Beverage (FIZZ) | 0.0 | $6.1M | 65k | 93.56 | |
Fifth Third Ban (FITB) | 0.0 | $5.3M | 204k | 25.93 | |
Beacon Roofing Supply (BECN) | 0.0 | $6.2M | 126k | 49.00 | |
AvalonBay Communities (AVB) | 0.0 | $6.0M | 31k | 192.21 | |
Westar Energy | 0.0 | $5.3M | 100k | 53.02 | |
PPL Corporation (PPL) | 0.0 | $6.0M | 155k | 38.66 | |
Sempra Energy (SRE) | 0.0 | $6.4M | 57k | 112.75 | |
Paccar (PCAR) | 0.0 | $5.2M | 79k | 66.04 | |
Pioneer Natural Resources (PXD) | 0.0 | $6.1M | 38k | 159.57 | |
Sina Corporation | 0.0 | $6.4M | 76k | 84.97 | |
Zimmer Holdings (ZBH) | 0.0 | $5.8M | 46k | 128.36 | |
Ventas (VTR) | 0.0 | $5.6M | 80k | 69.42 | |
SPDR Gold Trust (GLD) | 0.0 | $5.7M | 4.6k | 1242.16 | |
Advanced Micro Devices (AMD) | 0.0 | $5.0M | 398k | 12.49 | |
Amphenol Corporation (APH) | 0.0 | $5.9M | 80k | 73.83 | |
Juniper Networks (JNPR) | 0.0 | $5.1M | 182k | 27.84 | |
Illumina (ILMN) | 0.0 | $6.6M | 38k | 173.54 | |
Baidu (BIDU) | 0.0 | $6.5M | 36k | 178.87 | |
Edison International (EIX) | 0.0 | $5.8M | 74k | 78.24 | |
Essex Property Trust (ESS) | 0.0 | $5.7M | 22k | 257.20 | |
Alexion Pharmaceuticals | 0.0 | $6.2M | 51k | 121.58 | |
Skyworks Solutions (SWKS) | 0.0 | $6.3M | 65k | 96.04 | |
Ball Corporation (BALL) | 0.0 | $5.9M | 140k | 42.25 | |
SPECTRUM BRANDS Hldgs | 0.0 | $5.9M | 47k | 125.04 | |
Hldgs (UAL) | 0.0 | $4.8M | 64k | 75.23 | |
O'reilly Automotive (ORLY) | 0.0 | $6.1M | 28k | 218.92 | |
Te Connectivity Ltd for (TEL) | 0.0 | $6.3M | 80k | 78.70 | |
Hca Holdings (HCA) | 0.0 | $5.6M | 65k | 87.23 | |
Mosaic (MOS) | 0.0 | $5.6M | 246k | 22.83 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $6.2M | 6.2M | 1.00 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $6.0M | 61k | 98.48 | |
Shopify Inc cl a (SHOP) | 0.0 | $6.4M | 74k | 86.84 | |
Dxc Technology (DXC) | 0.0 | $4.9M | 64k | 76.71 | |
Loews Corporation (L) | 0.0 | $2.9M | 62k | 46.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3M | 245k | 13.52 | |
CMS Energy Corporation (CMS) | 0.0 | $2.9M | 63k | 46.29 | |
Hartford Financial Services (HIG) | 0.0 | $4.4M | 83k | 52.56 | |
Principal Financial (PFG) | 0.0 | $3.9M | 61k | 64.12 | |
Lincoln National Corporation (LNC) | 0.0 | $3.4M | 51k | 67.65 | |
Moody's Corporation (MCO) | 0.0 | $4.6M | 38k | 121.68 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.8M | 150k | 25.09 | |
Devon Energy Corporation (DVN) | 0.0 | $3.8M | 119k | 31.97 | |
Republic Services (RSG) | 0.0 | $3.3M | 52k | 63.73 | |
Martin Marietta Materials (MLM) | 0.0 | $3.1M | 14k | 222.89 | |
Lennar Corporation (LEN) | 0.0 | $4.3M | 80k | 53.33 | |
FirstEnergy (FE) | 0.0 | $2.9M | 100k | 29.14 | |
Cerner Corporation | 0.0 | $4.4M | 66k | 66.51 | |
Coach | 0.0 | $3.0M | 64k | 47.33 | |
Digital Realty Trust (DLR) | 0.0 | $4.1M | 36k | 112.99 | |
Genuine Parts Company (GPC) | 0.0 | $3.1M | 33k | 92.74 | |
Hologic (HOLX) | 0.0 | $3.8M | 84k | 45.40 | |
Host Hotels & Resorts (HST) | 0.0 | $3.1M | 167k | 18.26 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.4M | 27k | 161.42 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.9M | 120k | 32.37 | |
Noble Energy | 0.0 | $2.9M | 103k | 28.30 | |
Nucor Corporation (NUE) | 0.0 | $4.2M | 73k | 57.86 | |
Paychex (PAYX) | 0.0 | $4.1M | 73k | 56.93 | |
T. Rowe Price (TROW) | 0.0 | $4.1M | 55k | 74.18 | |
Global Payments (GPN) | 0.0 | $3.1M | 34k | 90.24 | |
Harris Corporation | 0.0 | $3.0M | 28k | 109.18 | |
Harley-Davidson (HOG) | 0.0 | $4.5M | 83k | 54.00 | |
Vulcan Materials Company (VMC) | 0.0 | $3.8M | 30k | 126.83 | |
Comerica Incorporated (CMA) | 0.0 | $2.9M | 40k | 73.31 | |
Regions Financial Corporation (RF) | 0.0 | $4.0M | 271k | 14.63 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.6M | 23k | 154.04 | |
DaVita (DVA) | 0.0 | $4.7M | 72k | 64.84 | |
Whirlpool Corporation (WHR) | 0.0 | $3.2M | 17k | 191.75 | |
Xilinx | 0.0 | $3.6M | 56k | 64.26 | |
Mettler-Toledo International (MTD) | 0.0 | $3.4M | 5.8k | 588.61 | |
National-Oilwell Var | 0.0 | $4.0M | 122k | 32.97 | |
Rockwell Collins | 0.0 | $3.9M | 37k | 105.16 | |
Waters Corporation (WAT) | 0.0 | $3.3M | 18k | 183.66 | |
Campbell Soup Company (CPB) | 0.0 | $3.5M | 67k | 52.20 | |
CenturyLink | 0.0 | $3.0M | 124k | 23.90 | |
AngloGold Ashanti | 0.0 | $3.8M | 392k | 9.72 | |
Red Hat | 0.0 | $3.8M | 40k | 95.76 | |
American Financial (AFG) | 0.0 | $4.4M | 44k | 99.40 | |
DISH Network | 0.0 | $3.2M | 51k | 62.75 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.3M | 73k | 59.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.7M | 306k | 12.00 | |
Jacobs Engineering | 0.0 | $3.0M | 54k | 54.39 | |
Henry Schein (HSIC) | 0.0 | $3.3M | 18k | 182.78 | |
Kellogg Company (K) | 0.0 | $4.0M | 58k | 69.48 | |
Dollar Tree (DLTR) | 0.0 | $3.7M | 53k | 69.84 | |
AutoZone (AZO) | 0.0 | $3.9M | 6.8k | 570.39 | |
Dr Pepper Snapple | 0.0 | $3.8M | 42k | 91.18 | |
United States Oil Fund | 0.0 | $3.9M | 414k | 9.50 | |
Papa John's Int'l (PZZA) | 0.0 | $3.6M | 50k | 71.77 | |
Vornado Realty Trust (VNO) | 0.0 | $3.7M | 39k | 93.95 | |
ConAgra Foods (CAG) | 0.0 | $3.3M | 93k | 35.78 | |
Methanex Corp (MEOH) | 0.0 | $3.7M | 84k | 44.15 | |
Verisk Analytics (VRSK) | 0.0 | $2.9M | 35k | 84.43 | |
J.M. Smucker Company (SJM) | 0.0 | $3.1M | 26k | 118.22 | |
Brinker International (EAT) | 0.0 | $4.2M | 111k | 38.09 | |
Entergy Corporation (ETR) | 0.0 | $3.1M | 41k | 76.77 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.8M | 30k | 125.00 | |
Key (KEY) | 0.0 | $4.6M | 247k | 18.75 | |
Wabash National Corporation (WNC) | 0.0 | $2.9M | 132k | 21.98 | |
Align Technology (ALGN) | 0.0 | $4.1M | 28k | 150.00 | |
Concho Resources | 0.0 | $4.0M | 33k | 121.49 | |
Douglas Emmett (DEI) | 0.0 | $3.0M | 79k | 38.21 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4M | 31k | 111.18 | |
DTE Energy Company (DTE) | 0.0 | $4.3M | 41k | 105.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.8M | 13k | 287.19 | |
Centene Corporation (CNC) | 0.0 | $3.1M | 39k | 79.89 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | 36k | 91.50 | |
Realty Income (O) | 0.0 | $3.4M | 62k | 55.24 | |
Rockwell Automation (ROK) | 0.0 | $4.7M | 29k | 162.00 | |
Ametek (AME) | 0.0 | $3.1M | 52k | 60.58 | |
HCP | 0.0 | $3.4M | 105k | 31.93 | |
Prospect Capital Corporation (PSEC) | 0.0 | $3.0M | 375k | 8.12 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.1M | 30k | 137.85 | |
SM Energy (SM) | 0.0 | $3.7M | 222k | 16.53 | |
Boston Properties (BXP) | 0.0 | $4.3M | 35k | 123.02 | |
American Water Works (AWK) | 0.0 | $3.1M | 40k | 77.96 | |
Transalta Corp (TAC) | 0.0 | $3.3M | 520k | 6.39 | |
Dollar General (DG) | 0.0 | $4.1M | 57k | 72.09 | |
BroadSoft | 0.0 | $4.3M | 100k | 43.05 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.3M | 140k | 23.63 | |
CoreSite Realty | 0.0 | $4.1M | 40k | 103.54 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.9M | 205k | 18.85 | |
ETFS Silver Trust | 0.0 | $3.4M | 207k | 16.62 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.4M | 479k | 9.17 | |
Workday Inc cl a (WDAY) | 0.0 | $3.5M | 36k | 96.99 | |
Coty Inc Cl A (COTY) | 0.0 | $3.3M | 177k | 18.79 | |
Fs Investment Corporation | 0.0 | $3.8M | 413k | 9.15 | |
Commscope Hldg (COMM) | 0.0 | $3.1M | 81k | 38.02 | |
Wellpoint Inc Note cb | 0.0 | $3.1M | 1.2M | 2.58 | |
Citizens Financial (CFG) | 0.0 | $4.1M | 114k | 35.65 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $4.1M | 85k | 48.84 | |
Eversource Energy (ES) | 0.0 | $4.4M | 72k | 60.67 | |
Wec Energy Group (WEC) | 0.0 | $4.4M | 72k | 61.38 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $4.7M | 442k | 10.53 | |
Lumentum Hldgs (LITE) | 0.0 | $3.9M | 68k | 57.05 | |
Wright Medical Group Nv | 0.0 | $3.8M | 139k | 27.49 | |
Square Inc cl a (SQ) | 0.0 | $4.8M | 203k | 23.46 | |
Dentsply Sirona (XRAY) | 0.0 | $3.4M | 52k | 64.79 | |
Ihs Markit | 0.0 | $3.1M | 72k | 43.99 | |
L3 Technologies | 0.0 | $2.9M | 18k | 166.94 | |
Envision Healthcare | 0.0 | $3.5M | 55k | 62.68 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.9M | 47k | 61.92 | |
Ggp | 0.0 | $3.1M | 131k | 23.56 | |
NRG Energy (NRG) | 0.0 | $2.8M | 164k | 17.22 | |
Ansys (ANSS) | 0.0 | $2.4M | 19k | 121.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 26k | 75.56 | |
Leucadia National | 0.0 | $1.7M | 65k | 26.16 | |
Western Union Company (WU) | 0.0 | $2.0M | 107k | 19.05 | |
Assurant (AIZ) | 0.0 | $1.1M | 11k | 103.68 | |
TD Ameritrade Holding | 0.0 | $2.3M | 54k | 42.99 | |
Total System Services | 0.0 | $2.2M | 37k | 58.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.3M | 41k | 57.27 | |
People's United Financial | 0.0 | $1.2M | 69k | 17.66 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 26k | 71.35 | |
Affiliated Managers (AMG) | 0.0 | $2.1M | 13k | 166.10 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 41k | 56.42 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 26k | 54.22 | |
Via | 0.0 | $2.7M | 80k | 33.62 | |
AES Corporation (AES) | 0.0 | $1.6M | 149k | 11.11 | |
Bunge | 0.0 | $1.1M | 14k | 74.57 | |
Blackbaud (BLKB) | 0.0 | $971k | 11k | 85.70 | |
CarMax (KMX) | 0.0 | $2.6M | 42k | 63.03 | |
H&R Block (HRB) | 0.0 | $1.3M | 42k | 30.92 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 17k | 91.39 | |
LKQ Corporation (LKQ) | 0.0 | $2.3M | 70k | 32.98 | |
Leggett & Platt (LEG) | 0.0 | $1.4M | 27k | 52.54 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.4M | 26k | 92.10 | |
NetApp (NTAP) | 0.0 | $2.4M | 61k | 40.06 | |
Nuance Communications | 0.0 | $1.6M | 93k | 17.41 | |
Sealed Air (SEE) | 0.0 | $2.0M | 44k | 44.65 | |
Snap-on Incorporated (SNA) | 0.0 | $2.1M | 13k | 157.98 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 40k | 48.71 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 18k | 88.35 | |
Nordstrom (JWN) | 0.0 | $1.1M | 22k | 47.84 | |
Tiffany & Co. | 0.0 | $2.3M | 24k | 93.96 | |
Akamai Technologies (AKAM) | 0.0 | $1.7M | 35k | 49.80 | |
Apartment Investment and Management | 0.0 | $1.4M | 32k | 42.97 | |
Mid-America Apartment (MAA) | 0.0 | $2.7M | 26k | 105.45 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 18k | 135.04 | |
Cooper Companies | 0.0 | $2.6M | 11k | 239.69 | |
United Rentals (URI) | 0.0 | $2.1M | 19k | 112.49 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.5M | 34k | 72.56 | |
Foot Locker (FL) | 0.0 | $1.3M | 26k | 49.30 | |
Masco Corporation (MAS) | 0.0 | $2.8M | 72k | 38.20 | |
Universal Health Services (UHS) | 0.0 | $2.5M | 20k | 122.07 | |
Unum (UNM) | 0.0 | $2.4M | 52k | 46.62 | |
Office Depot | 0.0 | $2.7M | 471k | 5.64 | |
Synopsys (SNPS) | 0.0 | $2.5M | 34k | 72.86 | |
Newfield Exploration | 0.0 | $1.1M | 40k | 28.47 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0M | 57k | 35.04 | |
PerkinElmer (RVTY) | 0.0 | $1.5M | 22k | 68.13 | |
NiSource (NI) | 0.0 | $1.7M | 65k | 25.36 | |
Arrow Electronics (ARW) | 0.0 | $2.6M | 33k | 78.42 | |
Gartner (IT) | 0.0 | $2.5M | 20k | 123.53 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 28k | 45.78 | |
Macy's (M) | 0.0 | $1.4M | 61k | 23.24 | |
Gap (GPS) | 0.0 | $975k | 44k | 21.99 | |
Ca | 0.0 | $2.4M | 71k | 34.47 | |
Torchmark Corporation | 0.0 | $1.7M | 22k | 76.48 | |
Staples | 0.0 | $1.5M | 148k | 10.09 | |
Patterson Companies (PDCO) | 0.0 | $2.4M | 51k | 46.98 | |
Stericycle (SRCL) | 0.0 | $1.3M | 17k | 76.34 | |
Cintas Corporation (CTAS) | 0.0 | $2.5M | 20k | 126.03 | |
SL Green Realty | 0.0 | $2.4M | 23k | 105.78 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $1.0M | 79k | 13.05 | |
D.R. Horton (DHI) | 0.0 | $2.7M | 77k | 34.60 | |
Advance Auto Parts (AAP) | 0.0 | $1.9M | 17k | 116.47 | |
Discovery Communications | 0.0 | $1.1M | 43k | 25.20 | |
Dover Corporation (DOV) | 0.0 | $2.8M | 35k | 80.35 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.2M | 32k | 68.72 | |
Fastenal Company (FAST) | 0.0 | $2.9M | 66k | 43.57 | |
IDEX Corporation (IEX) | 0.0 | $1.2M | 10k | 113.03 | |
Robert Half International (RHI) | 0.0 | $1.2M | 26k | 47.94 | |
Thor Industries (THO) | 0.0 | $1.2M | 12k | 104.49 | |
Ultimate Software | 0.0 | $1.9M | 9.0k | 210.01 | |
Varian Medical Systems | 0.0 | $2.2M | 21k | 103.28 | |
Umpqua Holdings Corporation | 0.0 | $1.3M | 72k | 18.36 | |
Wynn Resorts (WYNN) | 0.0 | $2.4M | 18k | 134.15 | |
Donaldson Company (DCI) | 0.0 | $1.4M | 30k | 45.52 | |
Avis Budget (CAR) | 0.0 | $1.9M | 71k | 27.27 | |
New Oriental Education & Tech | 0.0 | $1.9M | 27k | 70.48 | |
Griffon Corporation (GFF) | 0.0 | $1.3M | 60k | 21.93 | |
Quanta Services (PWR) | 0.0 | $982k | 30k | 32.92 | |
ON Semiconductor (ON) | 0.0 | $2.1M | 147k | 14.04 | |
Array BioPharma | 0.0 | $1.1M | 133k | 8.37 | |
BGC Partners | 0.0 | $1.1M | 87k | 12.64 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 47k | 27.96 | |
Seagate Technology Com Stk | 0.0 | $2.6M | 68k | 38.75 | |
Zions Bancorporation (ZION) | 0.0 | $2.0M | 46k | 43.84 | |
AeroVironment (AVAV) | 0.0 | $1.1M | 29k | 38.18 | |
Alaska Air (ALK) | 0.0 | $2.5M | 28k | 89.77 | |
Atwood Oceanics | 0.0 | $2.4M | 300k | 8.15 | |
Cognex Corporation (CGNX) | 0.0 | $1.1M | 13k | 84.92 | |
CenterPoint Energy (CNP) | 0.0 | $2.7M | 97k | 27.35 | |
Cirrus Logic (CRUS) | 0.0 | $991k | 16k | 62.72 | |
Euronet Worldwide (EEFT) | 0.0 | $1.4M | 16k | 87.42 | |
FMC Corporation (FMC) | 0.0 | $2.2M | 30k | 73.04 | |
Finisar Corporation | 0.0 | $1.8M | 69k | 25.98 | |
Fulton Financial (FULT) | 0.0 | $2.8M | 148k | 19.00 | |
HEICO Corporation (HEI) | 0.0 | $1.3M | 18k | 71.84 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 61k | 34.11 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 52k | 40.19 | |
Raymond James Financial (RJF) | 0.0 | $2.3M | 29k | 80.26 | |
Boston Beer Company (SAM) | 0.0 | $2.0M | 15k | 132.14 | |
SCANA Corporation | 0.0 | $2.2M | 32k | 67.05 | |
Textron (TXT) | 0.0 | $2.8M | 60k | 47.03 | |
Cimarex Energy | 0.0 | $2.0M | 21k | 94.21 | |
Belden (BDC) | 0.0 | $1.2M | 16k | 75.44 | |
BorgWarner (BWA) | 0.0 | $1.9M | 45k | 42.35 | |
Flowserve Corporation (FLS) | 0.0 | $1.2M | 26k | 46.41 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.7M | 17k | 96.38 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.8M | 40k | 46.00 | |
Silver Standard Res | 0.0 | $1.7M | 178k | 9.71 | |
Tyler Technologies (TYL) | 0.0 | $1.2M | 6.6k | 175.60 | |
Extra Space Storage (EXR) | 0.0 | $2.2M | 28k | 77.93 | |
F5 Networks (FFIV) | 0.0 | $1.9M | 15k | 127.04 | |
Hancock Holding Company (HWC) | 0.0 | $1.8M | 38k | 49.01 | |
Home BancShares (HOMB) | 0.0 | $1.2M | 50k | 24.91 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.8M | 10k | 172.49 | |
Kansas City Southern | 0.0 | $2.5M | 24k | 104.66 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.5M | 25k | 97.41 | |
MasTec (MTZ) | 0.0 | $1.1M | 25k | 45.18 | |
Nice Systems (NICE) | 0.0 | $1.0M | 13k | 78.69 | |
PacWest Ban | 0.0 | $1.7M | 37k | 46.69 | |
SYNNEX Corporation (SNX) | 0.0 | $1.4M | 11k | 119.92 | |
WD-40 Company (WDFC) | 0.0 | $2.3M | 20k | 110.34 | |
Albemarle Corporation (ALB) | 0.0 | $2.6M | 25k | 105.60 | |
Globalstar (GSAT) | 0.0 | $1.1M | 500k | 2.13 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.5M | 21k | 120.37 | |
Federal Realty Inv. Trust | 0.0 | $2.1M | 16k | 126.49 | |
EQT Corporation (EQT) | 0.0 | $2.3M | 39k | 58.59 | |
Unit Corporation | 0.0 | $1.0M | 54k | 18.74 | |
Scripps Networks Interactive | 0.0 | $1.3M | 19k | 68.33 | |
Macerich Company (MAC) | 0.0 | $1.4M | 24k | 58.07 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.9M | 193k | 10.07 | |
CBOE Holdings (CBOE) | 0.0 | $1.7M | 19k | 91.42 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $1.1M | 54k | 20.56 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 86k | 18.35 | |
Oclaro | 0.0 | $1.1M | 115k | 9.34 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.2M | 25k | 85.28 | |
Regency Centers Corporation (REG) | 0.0 | $2.1M | 33k | 62.72 | |
Shutterfly | 0.0 | $1.2M | 25k | 47.52 | |
Udr (UDR) | 0.0 | $2.3M | 60k | 38.99 | |
Oasis Petroleum | 0.0 | $1.4M | 178k | 8.05 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 10k | 109.43 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.5M | 77k | 19.20 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $958k | 7.9k | 121.79 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.9M | 25k | 77.42 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.5M | 42k | 35.37 | |
Adams Express Company (ADX) | 0.0 | $1.8M | 128k | 14.29 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $1.7M | 117k | 14.89 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.4M | 190k | 12.59 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $1.2M | 88k | 13.68 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $1.3M | 90k | 14.53 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $2.0M | 57k | 36.04 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.3M | 7.8k | 164.11 | |
FleetCor Technologies | 0.0 | $1.0M | 7.0k | 144.14 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 18k | 65.43 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $2.1M | 152k | 13.85 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.9M | 11k | 166.96 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $1.8M | 34k | 54.85 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $2.2M | 238k | 9.37 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $1.1M | 196k | 5.40 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.0M | 35k | 29.98 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $970k | 75k | 13.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $2.3M | 103k | 21.88 | |
TAL Education (TAL) | 0.0 | $2.0M | 16k | 122.31 | |
Yandex Nv-a (YNDX) | 0.0 | $1.7M | 63k | 26.23 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.5M | 68k | 36.41 | |
Fortune Brands (FBIN) | 0.0 | $2.3M | 35k | 65.18 | |
Duff & Phelps Global (DPG) | 0.0 | $1.4M | 87k | 16.60 | |
Xylem (XYL) | 0.0 | $2.2M | 40k | 55.36 | |
Tripadvisor (TRIP) | 0.0 | $2.0M | 52k | 38.20 | |
Renewable Energy | 0.0 | $1.1M | 84k | 12.95 | |
Epam Systems (EPAM) | 0.0 | $2.6M | 31k | 84.10 | |
Ingredion Incorporated (INGR) | 0.0 | $1.4M | 12k | 119.25 | |
Turquoisehillres | 0.0 | $2.4M | 919k | 2.66 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.3M | 69k | 33.15 | |
Icon (ICLR) | 0.0 | $1.1M | 11k | 97.78 | |
News (NWSA) | 0.0 | $1.1M | 77k | 13.71 | |
Physicians Realty Trust | 0.0 | $1.7M | 86k | 20.14 | |
Ringcentral (RNG) | 0.0 | $1.9M | 51k | 36.55 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.8M | 78k | 22.57 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0M | 30k | 65.94 | |
Cheniere Engy Ptnrs | 0.0 | $1.7M | 64k | 26.87 | |
Aerie Pharmaceuticals | 0.0 | $1.2M | 22k | 52.56 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $1.1M | 50k | 22.76 | |
Achaogen | 0.0 | $1.7M | 80k | 21.73 | |
Platform Specialty Prods Cor | 0.0 | $2.7M | 215k | 12.68 | |
2u (TWOU) | 0.0 | $1.4M | 31k | 46.94 | |
Navient Corporation equity (NAVI) | 0.0 | $956k | 57k | 16.66 | |
Weatherford Intl Plc ord | 0.0 | $1.3M | 331k | 3.87 | |
Ally Financial (ALLY) | 0.0 | $2.3M | 108k | 20.91 | |
Radius Health | 0.0 | $1.2M | 27k | 45.22 | |
Washington Prime (WB) | 0.0 | $1.1M | 16k | 66.46 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $2.1M | 85k | 25.10 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $1.4M | 65k | 20.84 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $1.1M | 67k | 16.52 | |
Iron Mountain (IRM) | 0.0 | $1.7M | 50k | 34.36 | |
Yahoo Inc note 12/0 | 0.0 | $2.1M | 1.9M | 1.13 | |
Qorvo (QRVO) | 0.0 | $1.6M | 26k | 63.33 | |
Mylan Nv | 0.0 | $2.0M | 51k | 38.83 | |
Etsy (ETSY) | 0.0 | $2.6M | 175k | 15.00 | |
Firstservice Corp New Sub Vtg | 0.0 | $1.9M | 29k | 64.17 | |
Allergan Plc pfd conv ser a | 0.0 | $1.5M | 1.8k | 863.89 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $1.7M | 26k | 65.92 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.5M | 30k | 50.87 | |
Chubb (CB) | 0.0 | $1.7M | 11k | 145.34 | |
Black Hills Corp unit 99/99/9999 | 0.0 | $2.6M | 35k | 73.83 | |
Colony Starwood Homes | 0.0 | $1.1M | 31k | 34.30 | |
Broad | 0.0 | $2.3M | 9.7k | 233.05 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.8M | 126k | 22.16 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $988k | 23k | 43.36 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $1.6M | 910k | 1.75 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $1.2M | 98k | 12.62 | |
Dominion Resource p | 0.0 | $2.3M | 47k | 50.11 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $2.6M | 2.5M | 1.04 | |
Dte Energy Co conv p | 0.0 | $2.0M | 37k | 54.07 | |
Tivity Health | 0.0 | $1.1M | 28k | 39.86 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.7M | 70k | 25.14 | |
Virtus Total Return Fund cf | 0.0 | $1.0M | 84k | 12.24 | |
Unisys Corp note 5.500% 3/0 | 0.0 | $1.6M | 1.1M | 1.53 | |
BP (BP) | 0.0 | $364k | 11k | 34.67 | |
Melco Crown Entertainment (MLCO) | 0.0 | $212k | 9.5k | 22.43 | |
Mobile TeleSystems OJSC | 0.0 | $189k | 23k | 8.36 | |
ICICI Bank (IBN) | 0.0 | $139k | 16k | 8.96 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $281k | 6.0k | 46.45 | |
SEI Investments Company (SEIC) | 0.0 | $839k | 16k | 53.78 | |
AutoNation (AN) | 0.0 | $559k | 13k | 42.17 | |
Range Resources (RRC) | 0.0 | $878k | 38k | 23.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $229k | 6.9k | 33.17 | |
ResMed (RMD) | 0.0 | $669k | 8.6k | 77.88 | |
Polaris Industries (PII) | 0.0 | $655k | 7.1k | 92.25 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $869k | 30k | 28.75 | |
Trimble Navigation (TRMB) | 0.0 | $666k | 19k | 35.65 | |
Molson Coors Brewing Company (TAP) | 0.0 | $384k | 4.5k | 86.25 | |
Franklin Electric (FELE) | 0.0 | $653k | 16k | 41.41 | |
Everest Re Group (EG) | 0.0 | $270k | 1.1k | 254.72 | |
Celestica (CLS) | 0.0 | $479k | 35k | 13.58 | |
Cott Corp | 0.0 | $608k | 42k | 14.44 | |
SkyWest (SKYW) | 0.0 | $708k | 20k | 35.11 | |
Casey's General Stores (CASY) | 0.0 | $503k | 4.7k | 107.02 | |
Total (TTE) | 0.0 | $843k | 17k | 49.59 | |
Tupperware Brands Corporation (TUP) | 0.0 | $702k | 10k | 70.20 | |
FactSet Research Systems (FDS) | 0.0 | $708k | 4.3k | 166.20 | |
Ascent Media Corporation | 0.0 | $538k | 35k | 15.37 | |
FLIR Systems | 0.0 | $953k | 28k | 34.68 | |
Discovery Communications | 0.0 | $800k | 31k | 25.83 | |
CoStar (CSGP) | 0.0 | $279k | 1.1k | 263.21 | |
Chesapeake Energy Corporation | 0.0 | $853k | 171k | 4.98 | |
Central Garden & Pet (CENT) | 0.0 | $674k | 21k | 31.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $643k | 2.1k | 311.08 | |
Invesco (IVZ) | 0.0 | $372k | 11k | 35.18 | |
Under Armour (UAA) | 0.0 | $809k | 37k | 21.75 | |
Albany Molecular Research | 0.0 | $848k | 39k | 21.69 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $561k | 6.1k | 91.43 | |
Manhattan Associates (MANH) | 0.0 | $521k | 11k | 48.06 | |
Morningstar (MORN) | 0.0 | $451k | 5.8k | 78.30 | |
Vail Resorts (MTN) | 0.0 | $596k | 2.9k | 202.72 | |
Banco Santander (SAN) | 0.0 | $433k | 65k | 6.68 | |
United Bankshares (UBSI) | 0.0 | $498k | 13k | 39.21 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $564k | 9.3k | 60.64 | |
HMS Holdings | 0.0 | $770k | 42k | 18.49 | |
Novagold Resources Inc Cad (NG) | 0.0 | $296k | 65k | 4.54 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $724k | 43k | 16.82 | |
Cambrex Corporation | 0.0 | $627k | 11k | 59.76 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $946k | 8.7k | 109.05 | |
Gentex Corporation (GNTX) | 0.0 | $732k | 39k | 18.97 | |
Healthcare Services (HCSG) | 0.0 | $714k | 15k | 46.82 | |
ImmunoGen | 0.0 | $591k | 83k | 7.11 | |
Jack Henry & Associates (JKHY) | 0.0 | $706k | 6.8k | 103.92 | |
PriceSmart (PSMT) | 0.0 | $876k | 10k | 87.60 | |
Imax Corp Cad (IMAX) | 0.0 | $887k | 40k | 22.01 | |
PetMed Express (PETS) | 0.0 | $781k | 19k | 40.60 | |
Carriage Services (CSV) | 0.0 | $693k | 26k | 26.96 | |
Technology SPDR (XLK) | 0.0 | $458k | 8.4k | 54.75 | |
Materials SPDR (XLB) | 0.0 | $239k | 4.4k | 53.82 | |
Accuray Incorporated (ARAY) | 0.0 | $168k | 35k | 4.76 | |
Denison Mines Corp (DNN) | 0.0 | $33k | 77k | 0.43 | |
Eldorado Gold Corp | 0.0 | $581k | 219k | 2.65 | |
Gran Tierra Energy | 0.0 | $257k | 116k | 2.22 | |
New Gold Inc Cda (NGD) | 0.0 | $521k | 164k | 3.18 | |
Precision Drilling Corporation | 0.0 | $447k | 131k | 3.42 | |
Sierra Wireless | 0.0 | $266k | 9.5k | 28.05 | |
Stantec (STN) | 0.0 | $833k | 33k | 25.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $454k | 11k | 41.27 | |
Advantage Oil & Gas | 0.0 | $568k | 84k | 6.77 | |
Insulet Corporation (PODD) | 0.0 | $513k | 10k | 51.34 | |
Medidata Solutions | 0.0 | $654k | 8.4k | 78.18 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $521k | 7.7k | 67.82 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $229k | 7.1k | 32.25 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $623k | 33k | 18.87 | |
Orbcomm | 0.0 | $314k | 28k | 11.32 | |
Tesla Motors (TSLA) | 0.0 | $796k | 2.2k | 361.82 | |
Verint Systems (VRNT) | 0.0 | $749k | 18k | 40.68 | |
Nevsun Res | 0.0 | $221k | 92k | 2.41 | |
Mag Silver Corp (MAG) | 0.0 | $276k | 21k | 13.05 | |
RealPage | 0.0 | $346k | 9.6k | 35.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $684k | 5.5k | 124.36 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $520k | 13k | 41.69 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $284k | 9.4k | 30.25 | |
Vanguard Value ETF (VTV) | 0.0 | $821k | 8.5k | 96.59 | |
Fortinet (FTNT) | 0.0 | $927k | 25k | 37.45 | |
Atlantic Power Corporation | 0.0 | $45k | 19k | 2.35 | |
iShares MSCI Canada Index (EWC) | 0.0 | $321k | 12k | 26.75 | |
Triangle Capital Corporation | 0.0 | $863k | 49k | 17.61 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $354k | 354k | 1.00 | |
Vanguard Materials ETF (VAW) | 0.0 | $397k | 3.3k | 122.15 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $791k | 36k | 21.73 | |
First Majestic Silver Corp (AG) | 0.0 | $413k | 50k | 8.29 | |
Enerplus Corp (ERF) | 0.0 | $868k | 107k | 8.12 | |
Mitel Networks Corp | 0.0 | $88k | 12k | 7.39 | |
HudBay Minerals (HBM) | 0.0 | $388k | 67k | 5.78 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $789k | 95k | 8.27 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $746k | 49k | 15.36 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $742k | 46k | 16.10 | |
Semgroup Corp cl a | 0.0 | $468k | 17k | 26.95 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $853k | 34k | 24.95 | |
Pengrowth Energy Corp | 0.0 | $55k | 70k | 0.78 | |
Baytex Energy Corp (BTE) | 0.0 | $253k | 104k | 2.43 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $637k | 10k | 62.29 | |
B2gold Corp (BTG) | 0.0 | $768k | 273k | 2.81 | |
Klondex Mines | 0.0 | $166k | 49k | 3.37 | |
Fortuna Silver Mines (FSM) | 0.0 | $218k | 45k | 4.90 | |
Tahoe Resources | 0.0 | $755k | 88k | 8.62 | |
Just Energy Group | 0.0 | $931k | 178k | 5.24 | |
Prologis (PLD) | 0.0 | $754k | 13k | 58.66 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $82k | 11k | 7.45 | |
Pvh Corporation (PVH) | 0.0 | $210k | 1.8k | 114.69 | |
Student Transn | 0.0 | $91k | 15k | 6.06 | |
Carbonite | 0.0 | $362k | 17k | 21.81 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $410k | 43k | 9.61 | |
Bellatrix Exploration | 0.0 | $20k | 34k | 0.58 | |
Delphi Automotive | 0.0 | $563k | 6.4k | 87.61 | |
Norbord | 0.0 | $367k | 12k | 31.10 | |
Blackrock Util & Infrastrctu (BUI) | 0.0 | $799k | 39k | 20.56 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $297k | 4.3k | 69.23 | |
Aon | 0.0 | $847k | 6.4k | 132.88 | |
Tronox | 0.0 | $894k | 59k | 15.13 | |
Five Below (FIVE) | 0.0 | $869k | 18k | 49.38 | |
Qualys (QLYS) | 0.0 | $256k | 6.3k | 40.76 | |
Eaton (ETN) | 0.0 | $898k | 12k | 77.79 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $301k | 6.0k | 50.00 | |
Granite Real Estate (GRP.U) | 0.0 | $928k | 24k | 39.55 | |
Asanko Gold | 0.0 | $50k | 32k | 1.55 | |
Kb Home note | 0.0 | $565k | 528k | 1.07 | |
Starwood Property Trust note | 0.0 | $76k | 71k | 1.07 | |
Emerging Markets Bear 3x | 0.0 | $571k | 37k | 15.38 | |
Dominion Diamond Corp foreign | 0.0 | $311k | 25k | 12.57 | |
Ambac Finl (AMBC) | 0.0 | $814k | 47k | 17.35 | |
Mallinckrodt Pub | 0.0 | $897k | 20k | 44.83 | |
News Corp Class B cos (NWS) | 0.0 | $341k | 24k | 14.14 | |
Luxoft Holding Inc cmn | 0.0 | $913k | 15k | 60.87 | |
0.0 | $502k | 28k | 17.89 | ||
Antero Res (AR) | 0.0 | $381k | 18k | 21.59 | |
Perrigo Company (PRGO) | 0.0 | $262k | 3.5k | 75.53 | |
Rice Energy | 0.0 | $718k | 27k | 26.62 | |
Pentair cs (PNR) | 0.0 | $269k | 4.0k | 66.47 | |
Osisko Gold Royalties (OR) | 0.0 | $362k | 30k | 12.23 | |
Mobileye | 0.0 | $400k | 6.4k | 62.75 | |
Cyberark Software (CYBR) | 0.0 | $345k | 6.9k | 49.93 | |
Proshares Tr short qqq (PSQ) | 0.0 | $377k | 9.3k | 40.54 | |
Dermira | 0.0 | $318k | 11k | 29.17 | |
Nexgen Energy (NXE) | 0.0 | $190k | 86k | 2.21 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $592k | 20k | 29.02 | |
Equinix (EQIX) | 0.0 | $812k | 1.9k | 429.40 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $724k | 50k | 14.48 | |
Amaya | 0.0 | $665k | 37k | 17.88 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $571k | 10k | 56.48 | |
Crh Medical Corp cs | 0.0 | $61k | 11k | 5.70 | |
Anthem Inc conv p | 0.0 | $264k | 5.1k | 52.25 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $589k | 83k | 7.09 | |
Wpx Energy Inc p | 0.0 | $245k | 5.2k | 47.05 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $773k | 20k | 38.63 | |
Csra | 0.0 | $929k | 29k | 31.75 | |
Willis Towers Watson (WTW) | 0.0 | $460k | 3.2k | 145.39 | |
Brocade Communications conv | 0.0 | $51k | 50k | 1.02 | |
Xl | 0.0 | $275k | 6.3k | 43.82 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $819k | 900k | 0.91 | |
Great Plains Energy Incorporated conv prf | 0.0 | $444k | 8.4k | 53.13 | |
Technipfmc (FTI) | 0.0 | $305k | 11k | 27.22 |