Bank of Nova Scotia

Bank Of Nova Scotia as of Sept. 30, 2019

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 885 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.7 $1.6B 19M 81.16
Tor Dom Bk Cad (TD) 3.8 $1.3B 22M 58.26
Bank Of Montreal Cadcom (BMO) 2.5 $825M 11M 73.75
Microsoft Corporation (MSFT) 2.4 $812M 5.8M 139.03
Cibc Cad (CM) 2.3 $767M 9.3M 82.56
Apple (AAPL) 2.1 $710M 3.2M 224.00
Enbridge (ENB) 1.9 $637M 18M 35.08
Bce (BCE) 1.6 $537M 11M 48.41
Brookfield Asset Management 1.5 $504M 9.5M 53.10
Spdr S&p 500 Etf (SPY) 1.5 $499M 1.7M 296.75
Alphabet Inc Class A cs (GOOGL) 1.5 $492M 403k 1220.93
Suncor Energy (SU) 1.3 $449M 14M 31.58
Manulife Finl Corp (MFC) 1.3 $445M 24M 18.36
Tc Energy Corp (TRP) 1.3 $445M 8.6M 51.79
Facebook Inc cl a (META) 1.2 $407M 2.3M 178.08
Ishares Msci Japan (EWJ) 1.2 $403M 7.1M 56.74
Sun Life Financial (SLF) 1.0 $344M 7.7M 44.81
Canadian Natl Ry (CNI) 1.0 $339M 3.8M 89.86
Johnson & Johnson (JNJ) 1.0 $337M 2.6M 129.38
iShares S&P 500 Index (IVV) 0.9 $313M 1.0M 298.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $297M 2.6M 113.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $298M 2.5M 119.13
Canadian Natural Resources (CNQ) 0.8 $286M 11M 26.63
Nutrien (NTR) 0.8 $284M 5.7M 49.88
At&t (T) 0.8 $279M 7.4M 37.84
Ishares Inc core msci emkt (IEMG) 0.8 $261M 5.3M 49.02
Amazon (AMZN) 0.8 $253M 146k 1735.93
Vanguard Total World Stock Idx (VT) 0.8 $254M 3.4M 74.82
JPMorgan Chase & Co. (JPM) 0.7 $247M 2.1M 117.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $246M 1.7M 143.08
Telus Ord (TU) 0.7 $247M 6.9M 35.62
Fortis (FTS) 0.7 $248M 5.8M 42.33
Comcast Corporation (CMCSA) 0.7 $228M 5.0M 45.08
Verizon Communications (VZ) 0.7 $230M 3.8M 60.36
Canadian Pacific Railway 0.7 $228M 1.0M 222.46
Rogers Communications -cl B (RCI) 0.7 $228M 4.7M 48.73
Pembina Pipeline Corp (PBA) 0.7 $230M 6.2M 37.07
Barrick Gold Corp (GOLD) 0.7 $225M 13M 17.33
iShares MSCI France Index (EWQ) 0.7 $222M 7.4M 30.14
Coca-Cola Company (KO) 0.6 $201M 3.7M 54.44
Shopify Inc cl a (SHOP) 0.6 $201M 646k 311.66
Allergan 0.6 $199M 1.2M 168.26
Alphabet Inc Class C cs (GOOG) 0.5 $183M 150k 1219.05
Merck & Co (MRK) 0.5 $173M 2.1M 84.18
Invesco Qqq Trust Series 1 (QQQ) 0.5 $170M 900k 188.81
Credicorp (BAP) 0.5 $165M 794k 208.44
Cisco Systems (CSCO) 0.5 $161M 3.3M 49.41
iShares Lehman Aggregate Bond (AGG) 0.5 $162M 1.4M 113.17
Wells Fargo & Company (WFC) 0.5 $159M 3.2M 50.44
International Business Machines (IBM) 0.5 $157M 1.1M 145.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $157M 2.2M 71.14
Waste Connections (WCN) 0.5 $154M 1.7M 92.00
Chevron Corporation (CVX) 0.5 $150M 1.3M 118.61
Shaw Communications Inc cl b conv 0.5 $151M 7.7M 19.66
Pfizer (PFE) 0.4 $150M 4.2M 35.93
Exxon Mobil Corporation (XOM) 0.4 $143M 2.0M 70.61
Oracle Corporation (ORCL) 0.4 $145M 2.6M 55.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $141M 2.1M 66.32
Raytheon Company 0.4 $138M 703k 196.19
iShares MSCI Germany Index Fund (EWG) 0.4 $140M 5.2M 26.91
Procter & Gamble Company (PG) 0.4 $127M 1.0M 124.38
UnitedHealth (UNH) 0.4 $127M 586k 217.31
Magna Intl Inc cl a (MGA) 0.4 $127M 2.4M 53.33
SPDR S&P Retail (XRT) 0.4 $127M 3.0M 42.43
Costco Wholesale Corporation (COST) 0.4 $126M 438k 288.00
Franco-Nevada Corporation (FNV) 0.4 $126M 1.4M 91.16
Philip Morris International (PM) 0.4 $123M 1.6M 75.93
Wal-Mart Stores (WMT) 0.3 $119M 1.0M 118.68
EOG Resources (EOG) 0.3 $118M 1.6M 74.20
L3harris Technologies (LHX) 0.3 $114M 547k 208.60
Home Depot (HD) 0.3 $111M 448k 247.43
Pepsi (PEP) 0.3 $110M 799k 137.09
Starbucks Corporation (SBUX) 0.3 $112M 1.3M 88.42
Lululemon Athletica (LULU) 0.3 $111M 577k 192.53
Caesars Entertainment 0.3 $110M 9.4M 11.66
Eli Lilly & Co. (LLY) 0.3 $107M 960k 111.82
Danaher Corporation (DHR) 0.3 $108M 749k 144.42
Consumer Staples Select Sect. SPDR (XLP) 0.3 $108M 1.8M 61.42
Vanguard Emerging Markets ETF (VWO) 0.3 $104M 2.6M 40.26
Fiserv (FI) 0.3 $102M 985k 103.60
Mondelez Int (MDLZ) 0.3 $100M 1.8M 55.32
Intel Corporation (INTC) 0.3 $99M 1.9M 51.53
Cenovus Energy (CVE) 0.3 $95M 10M 9.38
Agnico (AEM) 0.3 $94M 1.7M 53.61
Bank of America Corporation (BAC) 0.3 $90M 3.1M 29.17
Berkshire Hathaway (BRK.B) 0.3 $92M 440k 207.97
Walt Disney Company (DIS) 0.3 $88M 675k 130.32
General Electric Company 0.3 $87M 9.7M 8.94
Global Payments (GPN) 0.3 $86M 541k 158.96
Materials SPDR (XLB) 0.3 $87M 1.5M 58.20
iShares Dow Jones US Medical Dev. (IHI) 0.3 $87M 350k 247.24
Adobe Systems Incorporated (ADBE) 0.2 $86M 310k 276.24
Lockheed Martin Corporation (LMT) 0.2 $86M 220k 390.28
Texas Instruments Incorporated (TXN) 0.2 $86M 665k 129.24
iShares MSCI EMU Index (EZU) 0.2 $85M 2.2M 38.89
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $85M 3.2M 26.70
Wheaton Precious Metals Corp (WPM) 0.2 $86M 3.3M 26.24
Fidelity National Information Services (FIS) 0.2 $82M 618k 132.76
Qualcomm (QCOM) 0.2 $82M 1.1M 76.28
SPDR Gold Trust (GLD) 0.2 $81M 585k 138.87
Open Text Corp (OTEX) 0.2 $81M 2.0M 40.81
Vanguard Europe Pacific ETF (VEA) 0.2 $82M 2.0M 41.08
Algonquin Power & Utilities equs (AQN) 0.2 $76M 5.6M 13.70
General Dynamics Corporation (GD) 0.2 $75M 412k 182.71
Citigroup (C) 0.2 $74M 1.1M 69.00
Wellpoint Inc Note cb 0.2 $75M 23M 3.34
ConocoPhillips (COP) 0.2 $70M 1.2M 56.99
Kinross Gold Corp (KGC) 0.2 $69M 15M 4.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $66M 519k 127.48
Zoetis Inc Cl A (ZTS) 0.2 $67M 537k 124.58
Versum Matls 0.2 $66M 1.2M 52.93
Union Pacific Corporation (UNP) 0.2 $63M 389k 161.95
First Republic Bank/san F (FRCB) 0.2 $65M 672k 96.59
Thermo Fisher Scientific (TMO) 0.2 $61M 209k 291.30
Altria (MO) 0.2 $60M 1.5M 40.90
Agilent Technologies Inc C ommon (A) 0.2 $62M 809k 76.64
Teck Resources Ltd cl b (TECK) 0.2 $60M 3.7M 16.23
Vale (VALE) 0.2 $58M 5.0M 11.50
MasterCard Incorporated (MA) 0.2 $57M 210k 271.57
Automatic Data Processing (ADP) 0.2 $59M 362k 161.41
Gilead Sciences (GILD) 0.2 $56M 880k 63.38
Lam Research Corporation (LRCX) 0.2 $57M 245k 231.00
MetLife (MET) 0.2 $56M 1.2M 47.17
iShares MSCI Brazil Index (EWZ) 0.2 $57M 1.3M 42.13
Kirkland Lake Gold 0.2 $56M 1.2M 44.80
Colgate-Palmolive Company (CL) 0.2 $54M 728k 73.51
Symantec Corporation 0.2 $52M 2.2M 23.65
Exelon Corporation (EXC) 0.2 $54M 1.1M 48.31
Gildan Activewear Inc Com Cad (GIL) 0.2 $55M 1.5M 35.50
SPDR KBW Regional Banking (KRE) 0.2 $53M 1.0M 52.79
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $55M 1.7M 33.00
Cme (CME) 0.1 $49M 232k 211.35
Valero Energy Corporation (VLO) 0.1 $51M 594k 85.22
Amgen (AMGN) 0.1 $52M 267k 193.51
Deere & Company (DE) 0.1 $50M 298k 168.68
Honeywell International (HON) 0.1 $50M 310k 161.12
Encana Corp 0.1 $50M 11M 4.60
Imperial Oil (IMO) 0.1 $52M 2.0M 26.03
Genesee & Wyoming 0.1 $51M 460k 110.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $50M 1.0M 49.90
Bausch Health Companies (BHC) 0.1 $50M 2.3M 21.85
WellCare Health Plans 0.1 $47M 180k 259.17
eBay (EBAY) 0.1 $46M 1.2M 39.00
Biogen Idec (BIIB) 0.1 $47M 201k 232.89
Lowe's Companies (LOW) 0.1 $47M 423k 109.97
Netflix (NFLX) 0.1 $46M 172k 267.65
Anthem (ELV) 0.1 $46M 193k 240.06
Tyson Foods (TSN) 0.1 $43M 493k 86.11
Target Corporation (TGT) 0.1 $45M 420k 106.90
Celgene Corporation 0.1 $44M 446k 99.32
Marathon Petroleum Corp (MPC) 0.1 $44M 716k 60.75
Dupont De Nemours (DD) 0.1 $45M 629k 71.30
Consolidated Edison (ED) 0.1 $39M 415k 94.48
Bristol Myers Squibb (BMY) 0.1 $41M 814k 50.70
Prudential Financial (PRU) 0.1 $41M 459k 89.96
Industrial SPDR (XLI) 0.1 $40M 510k 77.63
SPDR S&P Oil & Gas Explore & Prod. 0.1 $41M 1.9M 22.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $39M 1.1M 36.26
Dxc Technology (DXC) 0.1 $40M 1.4M 29.50
Altaba 0.1 $39M 2.0M 19.48
Okta Inc cl a (OKTA) 0.1 $39M 398k 98.46
Goldman Sachs (GS) 0.1 $37M 178k 207.26
Progressive Corporation (PGR) 0.1 $37M 479k 77.17
American Express Company (AXP) 0.1 $35M 300k 118.29
Moody's Corporation (MCO) 0.1 $39M 189k 204.93
IAC/InterActive 0.1 $37M 171k 217.97
Waste Management (WM) 0.1 $38M 329k 114.98
Boeing Company (BA) 0.1 $37M 97k 380.48
Allstate Corporation (ALL) 0.1 $36M 328k 108.69
TJX Companies (TJX) 0.1 $37M 668k 55.72
Fortinet (FTNT) 0.1 $38M 495k 76.85
Phillips 66 (PSX) 0.1 $36M 349k 102.42
Leidos Holdings (LDOS) 0.1 $36M 413k 85.85
Intercontinental Exchange (ICE) 0.1 $38M 410k 92.27
Aramark Hldgs (ARMK) 0.1 $35M 813k 43.58
Iqvia Holdings (IQV) 0.1 $36M 240k 149.40
Coupa Software Inc note 0.375% 1/1 0.1 $38M 13M 2.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $34M 497k 68.83
McDonald's Corporation (MCD) 0.1 $33M 156k 214.71
Abbott Laboratories (ABT) 0.1 $33M 395k 83.66
Regeneron Pharmaceuticals (REGN) 0.1 $34M 122k 277.28
Newmont Mining Corporation (NEM) 0.1 $33M 866k 37.90
Air Products & Chemicals (APD) 0.1 $32M 146k 221.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $33M 505k 65.21
Accenture (ACN) 0.1 $35M 184k 192.35
Juniper Networks (JNPR) 0.1 $34M 1.4M 24.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $34M 390k 87.17
Ishares Trust Msci China msci china idx (MCHI) 0.1 $34M 609k 56.08
Zayo Group Hldgs 0.1 $32M 950k 33.90
Canopy Gro 0.1 $33M 1.4M 22.93
Hartford Financial Services (HIG) 0.1 $31M 511k 60.65
PNC Financial Services (PNC) 0.1 $29M 207k 140.14
NVIDIA Corporation (NVDA) 0.1 $32M 182k 174.08
SYSCO Corporation (SYY) 0.1 $32M 396k 79.41
Sherwin-Williams Company (SHW) 0.1 $29M 53k 549.86
CenturyLink 0.1 $29M 2.4M 12.47
Capital One Financial (COF) 0.1 $29M 322k 90.94
Parker-Hannifin Corporation (PH) 0.1 $31M 170k 180.63
United Technologies Corporation 0.1 $30M 218k 136.50
NVR (NVR) 0.1 $30M 8.1k 3712.77
Estee Lauder Companies (EL) 0.1 $30M 153k 198.93
Entergy Corporation (ETR) 0.1 $29M 247k 117.30
Humana (HUM) 0.1 $32M 124k 255.73
Abbvie (ABBV) 0.1 $31M 405k 75.72
Xerox Corp (XRX) 0.1 $31M 1.0M 29.91
Petroleo Brasileiro SA (PBR) 0.1 $28M 1.9M 14.47
Cameco Corporation (CCJ) 0.1 $28M 2.9M 9.50
Morgan Stanley (MS) 0.1 $27M 641k 42.66
Yum! Brands (YUM) 0.1 $26M 227k 113.44
Intuitive Surgical (ISRG) 0.1 $28M 52k 539.93
Nextera Energy (NEE) 0.1 $28M 119k 233.01
Nike (NKE) 0.1 $28M 296k 93.91
D.R. Horton (DHI) 0.1 $28M 531k 52.73
WABCO Holdings 0.1 $27M 200k 133.75
Roper Industries (ROP) 0.1 $26M 74k 356.46
Cypress Semiconductor Corporation 0.1 $28M 1.2M 23.34
American International (AIG) 0.1 $26M 460k 55.68
Ball Corporation (BALL) 0.1 $27M 368k 72.84
Ishares Inc msci india index (INDA) 0.1 $26M 760k 33.57
Twitter 0.1 $27M 649k 41.21
Paypal Holdings (PYPL) 0.1 $28M 273k 103.60
Cementos Pacasmayo Saa (CPAC) 0.1 $26M 2.9M 8.82
Broadcom (AVGO) 0.1 $26M 95k 276.05
U.S. Bancorp (USB) 0.1 $22M 398k 55.34
Pulte (PHM) 0.1 $25M 672k 36.52
Copart (CPRT) 0.1 $22M 275k 80.32
DaVita (DVA) 0.1 $25M 438k 57.07
Synopsys (SNPS) 0.1 $24M 171k 137.31
CVS Caremark Corporation (CVS) 0.1 $24M 375k 63.07
Occidental Petroleum Corporation (OXY) 0.1 $25M 556k 44.46
Robert Half International (RHI) 0.1 $22M 397k 55.66
Delta Air Lines (DAL) 0.1 $23M 400k 57.59
salesforce (CRM) 0.1 $25M 165k 148.46
Illumina (ILMN) 0.1 $25M 82k 304.31
Southwest Airlines (LUV) 0.1 $22M 409k 54.01
Banco Bradesco SA (BBD) 0.1 $22M 2.7M 8.14
Hollyfrontier Corp 0.1 $22M 418k 53.53
Expedia (EXPE) 0.1 $23M 169k 134.29
Veeva Sys Inc cl a (VEEV) 0.1 $24M 160k 152.69
Transunion (TRU) 0.1 $25M 302k 81.11
Hp (HPQ) 0.1 $25M 1.3M 18.92
S&p Global (SPGI) 0.1 $25M 101k 244.91
Booking Holdings (BKNG) 0.1 $25M 13k 1961.17
Cognizant Technology Solutions (CTSH) 0.1 $21M 343k 60.25
Charles Schwab Corporation (SCHW) 0.1 $19M 463k 41.84
Reinsurance Group of America (RGA) 0.1 $19M 120k 159.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 1.2M 17.56
Republic Services (RSG) 0.1 $20M 230k 86.60
3M Company (MMM) 0.1 $19M 118k 164.40
NetApp (NTAP) 0.1 $19M 354k 52.51
AFLAC Incorporated (AFL) 0.1 $19M 369k 52.32
Best Buy (BBY) 0.1 $19M 280k 69.03
Waters Corporation (WAT) 0.1 $19M 85k 223.14
Stryker Corporation (SYK) 0.1 $20M 94k 216.35
Southern Company (SO) 0.1 $19M 309k 61.76
Visa (V) 0.1 $19M 109k 172.04
AutoZone (AZO) 0.1 $20M 19k 1085.17
Fastenal Company (FAST) 0.1 $21M 629k 32.67
Pioneer Natural Resources (PXD) 0.1 $19M 148k 125.79
CenterPoint Energy (CNP) 0.1 $21M 695k 30.17
F5 Networks (FFIV) 0.1 $19M 137k 140.42
Hyatt Hotels Corporation (H) 0.1 $22M 297k 73.67
Dollar General (DG) 0.1 $19M 118k 159.00
BRF Brasil Foods SA (BRFS) 0.1 $21M 2.3M 9.16
SPDR S&P Biotech (XBI) 0.1 $21M 272k 76.25
American Tower Reit (AMT) 0.1 $20M 91k 221.13
Blackberry (BB) 0.1 $19M 3.6M 5.25
Monster Beverage Corp (MNST) 0.1 $19M 330k 58.10
Lgi Homes Inc conv 0.1 $19M 4.9M 3.87
Us Foods Hldg Corp call (USFD) 0.1 $21M 514k 41.10
Hilton Worldwide Holdings (HLT) 0.1 $21M 230k 93.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $20M 220k 91.59
World Wrestling Entertai convertible security 0.1 $21M 7.2M 2.95
Compania de Minas Buenaventura SA (BVN) 0.1 $18M 1.2M 15.18
BlackRock (BLK) 0.1 $17M 38k 445.49
SLM Corporation (SLM) 0.1 $17M 1.9M 8.83
Expeditors International of Washington (EXPD) 0.1 $18M 240k 74.27
Tractor Supply Company (TSCO) 0.1 $16M 174k 90.32
ResMed (RMD) 0.1 $18M 133k 135.20
United Parcel Service (UPS) 0.1 $17M 143k 119.84
Edwards Lifesciences (EW) 0.1 $17M 78k 219.90
Sealed Air (SEE) 0.1 $16M 382k 41.51
T. Rowe Price (TROW) 0.1 $18M 161k 114.32
Nu Skin Enterprises (NUS) 0.1 $15M 360k 42.53
Charles River Laboratories (CRL) 0.1 $18M 132k 132.37
Analog Devices (ADI) 0.1 $16M 142k 111.75
Ford Motor Company (F) 0.1 $18M 1.9M 9.16
PPL Corporation (PPL) 0.1 $18M 567k 31.51
Paccar (PCAR) 0.1 $17M 238k 70.02
Constellation Brands (STZ) 0.1 $15M 74k 207.27
Carlisle Companies (CSL) 0.1 $18M 124k 145.54
UGI Corporation (UGI) 0.1 $17M 340k 50.27
KLA-Tencor Corporation (KLAC) 0.1 $17M 107k 159.46
Woodward Governor Company (WWD) 0.1 $18M 167k 107.83
HEICO Corporation (HEI.A) 0.1 $18M 189k 97.31
Duke Energy (DUK) 0.1 $18M 189k 95.86
Workday Inc cl a (WDAY) 0.1 $18M 108k 169.96
Cdw (CDW) 0.1 $18M 142k 123.14
Zendesk 0.1 $17M 229k 72.88
Citizens Financial (CFG) 0.1 $17M 467k 35.37
Caesars Entmt Corp note 5.000%10/0 0.1 $17M 9.9M 1.70
Cigna Corp (CI) 0.1 $17M 111k 151.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 353k 40.89
Lincoln National Corporation (LNC) 0.0 $15M 248k 60.35
Discover Financial Services (DFS) 0.0 $14M 178k 81.08
Caterpillar (CAT) 0.0 $15M 119k 126.31
Baxter International (BAX) 0.0 $14M 163k 87.49
Dominion Resources (D) 0.0 $13M 166k 81.03
Cummins (CMI) 0.0 $15M 90k 162.67
Northrop Grumman Corporation (NOC) 0.0 $12M 32k 374.79
PPG Industries (PPG) 0.0 $12M 104k 118.56
Paychex (PAYX) 0.0 $13M 161k 82.82
Polaris Industries (PII) 0.0 $13M 153k 88.01
V.F. Corporation (VFC) 0.0 $13M 143k 88.97
Darden Restaurants (DRI) 0.0 $14M 115k 118.22
Unum (UNM) 0.0 $15M 502k 29.72
Cadence Design Systems (CDNS) 0.0 $14M 205k 66.09
General Mills (GIS) 0.0 $14M 259k 55.11
American Electric Power Company (AEP) 0.0 $14M 146k 93.67
Cintas Corporation (CTAS) 0.0 $12M 46k 268.19
Applied Materials (AMAT) 0.0 $12M 242k 49.92
IDEX Corporation (IEX) 0.0 $15M 92k 163.81
Energy Select Sector SPDR (XLE) 0.0 $13M 220k 59.20
Steel Dynamics (STLD) 0.0 $12M 417k 29.80
Intuit (INTU) 0.0 $14M 53k 265.97
Oge Energy Corp (OGE) 0.0 $14M 303k 45.38
Raymond James Financial (RJF) 0.0 $14M 170k 82.33
Ida (IDA) 0.0 $15M 130k 112.67
Cae (CAE) 0.0 $13M 502k 25.40
Medidata Solutions 0.0 $13M 139k 91.50
Descartes Sys Grp (DSGX) 0.0 $12M 300k 40.31
Six Flags Entertainment (SIX) 0.0 $13M 256k 50.79
FleetCor Technologies 0.0 $13M 46k 286.96
Vermilion Energy (VET) 0.0 $13M 774k 16.76
Ringcentral (RNG) 0.0 $15M 121k 125.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14M 33k 412.01
Yum China Holdings (YUMC) 0.0 $13M 294k 45.40
Frontdoor (FTDR) 0.0 $13M 271k 48.57
Fox Corp (FOXA) 0.0 $15M 479k 31.56
Lear Corporation (LEA) 0.0 $9.5M 80k 117.90
Western Union Company (WU) 0.0 $10M 447k 23.17
CSX Corporation (CSX) 0.0 $11M 160k 69.25
Devon Energy Corporation (DVN) 0.0 $9.6M 401k 24.07
Ecolab (ECL) 0.0 $10M 51k 198.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.7M 57k 169.42
Norfolk Southern (NSC) 0.0 $9.5M 53k 179.62
Ameren Corporation (AEE) 0.0 $11M 142k 80.09
FirstEnergy (FE) 0.0 $8.5M 176k 48.23
Continental Resources 0.0 $8.8M 286k 30.79
IDEXX Laboratories (IDXX) 0.0 $11M 42k 271.73
Kimberly-Clark Corporation (KMB) 0.0 $10M 73k 142.02
Travelers Companies (TRV) 0.0 $9.6M 64k 148.65
Ross Stores (ROST) 0.0 $8.6M 78k 109.85
International Paper Company (IP) 0.0 $9.3M 222k 41.78
SVB Financial (SIVBQ) 0.0 $10M 49k 209.09
Emerson Electric (EMR) 0.0 $11M 170k 66.85
Masco Corporation (MAS) 0.0 $11M 274k 41.73
McKesson Corporation (MCK) 0.0 $8.7M 63k 136.67
Marsh & McLennan Companies (MMC) 0.0 $11M 108k 100.04
Maxim Integrated Products 0.0 $9.9M 171k 57.89
Schlumberger (SLB) 0.0 $9.5M 278k 34.18
Williams Companies (WMB) 0.0 $10M 434k 24.07
Illinois Tool Works (ITW) 0.0 $9.7M 62k 156.49
Hershey Company (HSY) 0.0 $9.2M 60k 154.92
Toll Brothers (TOL) 0.0 $12M 280k 41.05
Dover Corporation (DOV) 0.0 $9.2M 92k 99.56
Public Service Enterprise (PEG) 0.0 $9.3M 151k 62.06
Credit Acceptance (CACC) 0.0 $8.4M 18k 461.30
Micron Technology (MU) 0.0 $9.5M 222k 42.86
Herbalife Ltd Com Stk (HLF) 0.0 $11M 292k 37.86
Bio-Rad Laboratories (BIO) 0.0 $9.7M 29k 332.74
Chemed Corp Com Stk (CHE) 0.0 $11M 27k 417.57
Copa Holdings Sa-class A (CPA) 0.0 $8.7M 88k 98.75
Vail Resorts (MTN) 0.0 $9.9M 44k 227.56
Teledyne Technologies Incorporated (TDY) 0.0 $10M 31k 321.99
MGM Resorts International. (MGM) 0.0 $8.7M 312k 27.75
CBOE Holdings (CBOE) 0.0 $12M 101k 114.85
Pinnacle West Capital Corporation (PNW) 0.0 $9.2M 94k 97.07
Simon Property (SPG) 0.0 $10M 65k 155.61
Yamana Gold 0.0 $9.5M 3.0M 3.18
Spirit AeroSystems Holdings (SPR) 0.0 $12M 143k 82.24
General Motors Company (GM) 0.0 $9.5M 253k 37.47
Motorola Solutions (MSI) 0.0 $12M 69k 170.42
Prologis (PLD) 0.0 $11M 133k 85.19
Sprint 0.0 $10M 1.6M 6.17
Burlington Stores (BURL) 0.0 $10M 51k 199.82
Santander Consumer Usa 0.0 $9.2M 359k 25.51
Crown Castle Intl (CCI) 0.0 $12M 84k 139.03
Hubspot (HUBS) 0.0 $9.3M 61k 151.61
New Relic 0.0 $9.1M 148k 61.45
Equinix (EQIX) 0.0 $9.9M 17k 576.68
Shake Shack Inc cl a (SHAK) 0.0 $12M 120k 98.04
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 194k 57.87
Vaneck Vectors Russia Index Et 0.0 $9.1M 400k 22.81
Itt (ITT) 0.0 $11M 171k 61.19
Valvoline Inc Common (VVV) 0.0 $12M 535k 22.03
Tapestry (TPR) 0.0 $9.5M 364k 26.05
Realpage Inc note 1.500%11/1 0.0 $8.7M 5.5M 1.58
Avalara 0.0 $10M 153k 67.29
Servicenow Inc note 6/0 0.0 $10M 5.3M 1.92
Fox Corporation (FOX) 0.0 $11M 354k 31.54
Okta Inc cl a 0.0 $11M 5.1M 2.10
E TRADE Financial Corporation 0.0 $7.3M 168k 43.72
Corning Incorporated (GLW) 0.0 $5.1M 180k 28.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.8M 35k 193.45
Bank of New York Mellon Corporation (BK) 0.0 $7.8M 173k 45.21
FedEx Corporation (FDX) 0.0 $7.0M 48k 145.63
BioMarin Pharmaceutical (BMRN) 0.0 $5.7M 84k 67.40
AES Corporation (AES) 0.0 $6.9M 422k 16.32
Autodesk (ADSK) 0.0 $6.5M 44k 147.75
Curtiss-Wright (CW) 0.0 $5.1M 40k 129.37
Digital Realty Trust (DLR) 0.0 $5.5M 42k 129.73
Nucor Corporation (NUE) 0.0 $7.0M 138k 50.91
Public Storage (PSA) 0.0 $7.5M 31k 245.29
Stanley Black & Decker (SWK) 0.0 $8.3M 58k 144.32
Verisign (VRSN) 0.0 $6.2M 33k 188.67
Akamai Technologies (AKAM) 0.0 $5.5M 60k 91.39
Electronic Arts (EA) 0.0 $5.8M 59k 97.81
Comerica Incorporated (CMA) 0.0 $6.1M 92k 65.99
Cooper Companies 0.0 $6.7M 22k 296.90
Xilinx 0.0 $6.2M 65k 95.83
Equity Residential (EQR) 0.0 $6.1M 71k 86.22
JetBlue Airways Corporation (JBLU) 0.0 $7.1M 425k 16.75
Universal Health Services (UHS) 0.0 $7.6M 51k 148.91
Eastman Chemical Company (EMN) 0.0 $7.7M 105k 73.83
Crane 0.0 $6.9M 86k 80.63
Mercury Computer Systems (MRCY) 0.0 $5.6M 69k 81.17
BB&T Corporation 0.0 $8.4M 157k 53.38
DISH Network 0.0 $5.9M 174k 34.10
Halliburton Company (HAL) 0.0 $6.3M 334k 18.85
Marriott International (MAR) 0.0 $6.8M 55k 124.42
Manpower (MAN) 0.0 $6.1M 72k 84.24
Dollar Tree (DLTR) 0.0 $5.4M 48k 114.15
Discovery Communications 0.0 $7.6M 310k 24.66
United States Oil Fund 0.0 $5.7M 500k 11.34
AvalonBay Communities (AVB) 0.0 $6.1M 28k 215.27
CoStar (CSGP) 0.0 $7.9M 13k 593.21
Sempra Energy (SRE) 0.0 $8.4M 57k 147.65
Xcel Energy (XEL) 0.0 $8.0M 123k 64.90
Primerica (PRI) 0.0 $7.0M 55k 127.23
Verisk Analytics (VRSK) 0.0 $5.3M 33k 158.13
Ventas (VTR) 0.0 $5.5M 76k 73.03
Advanced Micro Devices (AMD) 0.0 $6.4M 219k 29.01
Amphenol Corporation (APH) 0.0 $5.8M 60k 96.52
Quanta Services (PWR) 0.0 $8.1M 215k 37.80
Texas Capital Bancshares (TCBI) 0.0 $8.0M 147k 54.65
Companhia Energetica Minas Gerais (CIG) 0.0 $5.1M 1.5M 3.39
Edison International (EIX) 0.0 $5.5M 73k 75.42
Amedisys (AMED) 0.0 $7.7M 59k 131.01
Reliance Steel & Aluminum (RS) 0.0 $7.2M 72k 99.66
Chipotle Mexican Grill (CMG) 0.0 $5.2M 6.2k 840.12
DTE Energy Company (DTE) 0.0 $7.8M 59k 132.99
Hexcel Corporation (HXL) 0.0 $8.2M 99k 82.13
Church & Dwight (CHD) 0.0 $7.4M 99k 75.29
TransDigm Group Incorporated (TDG) 0.0 $5.2M 10k 520.42
Ametek (AME) 0.0 $6.2M 68k 91.79
Oneok (OKE) 0.0 $6.2M 84k 73.73
Financial Select Sector SPDR (XLF) 0.0 $5.7M 202k 28.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.2M 30k 269.18
Transalta Corp (TAC) 0.0 $5.2M 801k 6.50
Hldgs (UAL) 0.0 $8.4M 95k 88.49
Industries N shs - a - (LYB) 0.0 $5.9M 66k 89.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.9M 111k 71.02
O'reilly Automotive (ORLY) 0.0 $6.2M 16k 398.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.3M 150k 35.05
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.3M 75k 110.62
Kinder Morgan (KMI) 0.0 $8.1M 395k 20.60
Hca Holdings (HCA) 0.0 $6.5M 54k 120.36
Telephone And Data Systems (TDS) 0.0 $8.1M 314k 25.80
Servicenow (NOW) 0.0 $6.4M 25k 253.85
Pbf Energy Inc cl a (PBF) 0.0 $7.9M 292k 27.19
Sprouts Fmrs Mkt (SFM) 0.0 $6.3M 328k 19.34
Grana Y Montero S A A 0.0 $7.5M 3.1M 2.41
Graham Hldgs (GHC) 0.0 $5.8M 8.8k 663.48
Extended Stay America 0.0 $5.6M 385k 14.64
Voya Financial (VOYA) 0.0 $6.9M 127k 54.44
Inogen (INGN) 0.0 $6.0M 126k 47.91
Priceline Grp Inc note 0.350% 6/1 0.0 $7.5M 5.0M 1.50
Eversource Energy (ES) 0.0 $5.7M 67k 85.47
Wec Energy Group (WEC) 0.0 $6.2M 65k 95.10
Blueprint Medicines (BPMC) 0.0 $6.5M 89k 73.47
Welltower Inc Com reit (WELL) 0.0 $7.5M 82k 90.61
Atlassian Corp Plc cl a 0.0 $5.2M 41k 125.44
Microchip Technology Inc note 1.625% 2/1 0.0 $6.7M 3.5M 1.90
Market Vectors Etf Tr Oil Svcs 0.0 $5.9M 500k 11.75
Fortive (FTV) 0.0 $8.2M 119k 68.56
Ihs Markit 0.0 $5.4M 81k 66.92
Sba Communications Corp (SBAC) 0.0 $5.5M 23k 241.15
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $7.6M 7.0M 1.09
Exact Sciences Corp convertible/ 0.0 $6.3M 4.5M 1.41
Nvent Electric Plc Voting equities (NVT) 0.0 $5.2M 235k 22.04
Elanco Animal Health (ELAN) 0.0 $6.8M 254k 26.59
First Majestic Silver Corp note 1.875% 3/0 0.0 $5.1M 4.3M 1.18
Corteva (CTVA) 0.0 $7.2M 255k 28.00
Change Healthcare Inc unit 99/99/9999 0.0 $7.2M 150k 47.72
Loews Corporation (L) 0.0 $2.7M 53k 51.42
Packaging Corporation of America (PKG) 0.0 $3.9M 37k 105.97
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 213k 14.28
Hasbro (HAS) 0.0 $3.3M 28k 118.61
Petroleo Brasileiro SA (PBR.A) 0.0 $4.2M 320k 13.14
NRG Energy (NRG) 0.0 $2.0M 51k 39.60
CMS Energy Corporation (CMS) 0.0 $3.8M 59k 63.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.3M 83k 39.81
Ansys (ANSS) 0.0 $3.8M 17k 221.41
Broadridge Financial Solutions (BR) 0.0 $2.9M 23k 124.43
State Street Corporation (STT) 0.0 $4.5M 76k 59.19
Principal Financial (PFG) 0.0 $3.0M 53k 57.09
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 39k 89.57
Ameriprise Financial (AMP) 0.0 $4.0M 27k 147.20
Northern Trust Corporation (NTRS) 0.0 $4.0M 43k 93.32
SEI Investments Company (SEIC) 0.0 $3.8M 64k 59.25
Nasdaq Omx (NDAQ) 0.0 $2.4M 24k 99.32
M&T Bank Corporation (MTB) 0.0 $4.3M 27k 157.97
Via 0.0 $2.4M 101k 24.00
Incyte Corporation (INCY) 0.0 $4.2M 56k 74.32
Archer Daniels Midland Company (ADM) 0.0 $3.7M 90k 41.09
Martin Marietta Materials (MLM) 0.0 $3.5M 13k 274.09
CBS Corporation 0.0 $2.7M 66k 40.33
Lennar Corporation (LEN) 0.0 $3.2M 57k 55.85
Brown & Brown (BRO) 0.0 $2.6M 73k 36.06
CarMax (KMX) 0.0 $3.0M 34k 87.98
Carnival Corporation (CCL) 0.0 $3.6M 82k 43.74
Citrix Systems 0.0 $2.4M 25k 96.43
Genuine Parts Company (GPC) 0.0 $3.0M 30k 99.67
Hologic (HOLX) 0.0 $2.8M 55k 50.53
Host Hotels & Resorts (HST) 0.0 $2.5M 147k 17.29
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 17k 110.59
Kohl's Corporation (KSS) 0.0 $3.5M 71k 49.66
Nuance Communications 0.0 $2.6M 157k 16.31
RPM International (RPM) 0.0 $3.5M 50k 68.81
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 156.72
Sonoco Products Company (SON) 0.0 $4.0M 69k 58.21
W.W. Grainger (GWW) 0.0 $2.6M 8.9k 297.47
Brown-Forman Corporation (BF.B) 0.0 $2.3M 37k 62.67
Avery Dennison Corporation (AVY) 0.0 $2.0M 18k 113.58
Boston Scientific Corporation (BSX) 0.0 $4.9M 119k 40.68
Vulcan Materials Company (VMC) 0.0 $4.1M 27k 151.25
Regions Financial Corporation (RF) 0.0 $3.2M 205k 15.83
Western Digital (WDC) 0.0 $3.5M 59k 59.58
Mid-America Apartment (MAA) 0.0 $3.1M 24k 130.08
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 10k 168.00
Whirlpool Corporation (WHR) 0.0 $2.1M 13k 158.40
United Rentals (URI) 0.0 $2.0M 16k 124.62
AmerisourceBergen (COR) 0.0 $2.5M 31k 82.38
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 32k 116.68
Mettler-Toledo International (MTD) 0.0 $3.5M 4.9k 704.34
MDU Resources (MDU) 0.0 $1.9M 68k 28.21
Interpublic Group of Companies (IPG) 0.0 $1.7M 80k 21.54
Campbell Soup Company (CPB) 0.0 $1.8M 39k 46.96
Becton, Dickinson and (BDX) 0.0 $2.3M 9.2k 253.05
Casey's General Stores (CASY) 0.0 $3.3M 20k 161.16
NiSource (NI) 0.0 $2.3M 78k 29.93
American Financial (AFG) 0.0 $3.7M 34k 107.85
AGCO Corporation (AGCO) 0.0 $3.4M 45k 75.70
Fluor Corporation (FLR) 0.0 $3.4M 180k 19.13
Weyerhaeuser Company (WY) 0.0 $4.2M 150k 27.71
Alleghany Corporation 0.0 $4.3M 5.4k 797.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 409k 9.57
PG&E Corporation (PCG) 0.0 $3.1M 309k 10.00
Jacobs Engineering 0.0 $2.5M 28k 91.52
Henry Schein (HSIC) 0.0 $1.9M 30k 63.45
Pool Corporation (POOL) 0.0 $4.2M 21k 201.70
Clorox Company (CLX) 0.0 $4.0M 26k 151.97
Fifth Third Ban (FITB) 0.0 $4.1M 149k 27.36
Kellogg Company (K) 0.0 $2.6M 41k 64.38
Msci (MSCI) 0.0 $3.8M 17k 217.66
Omni (OMC) 0.0 $3.5M 45k 78.29
Vornado Realty Trust (VNO) 0.0 $2.0M 32k 63.60
Methanex Corp (MEOH) 0.0 $2.6M 75k 35.47
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 28k 84.76
J.M. Smucker Company (SJM) 0.0 $2.6M 23k 110.02
Varian Medical Systems 0.0 $2.2M 18k 118.90
Marathon Oil Corporation (MRO) 0.0 $4.2M 340k 12.27
Trex Company (TREX) 0.0 $4.0M 44k 90.93
Wynn Resorts (WYNN) 0.0 $2.1M 19k 108.73
Fair Isaac Corporation (FICO) 0.0 $3.4M 11k 303.53
Avis Budget (CAR) 0.0 $2.8M 98k 28.26
Take-Two Interactive Software (TTWO) 0.0 $2.8M 23k 125.24
Silgan Holdings (SLGN) 0.0 $1.8M 60k 30.04
Celanese Corporation (CE) 0.0 $3.1M 25k 122.22
CF Industries Holdings (CF) 0.0 $2.2M 44k 49.25
Key (KEY) 0.0 $3.7M 206k 17.84
Seagate Technology Com Stk 0.0 $2.6M 49k 53.79
Evercore Partners (EVR) 0.0 $2.2M 27k 80.10
Regal-beloit Corporation (RRX) 0.0 $1.8M 25k 72.85
Align Technology (ALGN) 0.0 $2.6M 15k 180.91
Atmos Energy Corporation (ATO) 0.0 $2.8M 25k 113.80
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 27k 107.15
Essex Property Trust (ESS) 0.0 $4.4M 13k 326.87
FMC Corporation (FMC) 0.0 $2.4M 27k 87.59
Grupo Financiero Galicia (GGAL) 0.0 $1.8M 136k 13.00
Hormel Foods Corporation (HRL) 0.0 $2.5M 58k 43.74
Jabil Circuit (JBL) 0.0 $3.4M 94k 35.77
Alliant Energy Corporation (LNT) 0.0 $2.7M 50k 53.90
MarketAxess Holdings (MKTX) 0.0 $2.5M 7.6k 327.02
Teleflex Incorporated (TFX) 0.0 $3.2M 9.4k 339.74
Tempur-Pedic International (TPX) 0.0 $4.3M 56k 77.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 12k 250.64
West Pharmaceutical Services (WST) 0.0 $2.0M 14k 141.82
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 36k 64.63
Alexion Pharmaceuticals 0.0 $4.4M 45k 97.91
Centene Corporation (CNC) 0.0 $3.6M 83k 43.25
Skyworks Solutions (SWKS) 0.0 $2.8M 35k 79.32
Bk Nova Cad (BNS) 0.0 $5.0M 87k 56.85
Duke Realty Corporation 0.0 $2.5M 75k 33.97
Extra Space Storage (EXR) 0.0 $3.1M 27k 116.88
Jack Henry & Associates (JKHY) 0.0 $2.3M 15k 146.19
Kansas City Southern 0.0 $2.7M 21k 132.86
Realty Income (O) 0.0 $5.0M 65k 76.68
Repligen Corporation (RGEN) 0.0 $4.3M 56k 76.69
Rockwell Automation (ROK) 0.0 $5.0M 31k 164.89
HCP 0.0 $3.6M 100k 35.60
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 23k 153.99
Federal Realty Inv. Trust 0.0 $1.9M 14k 135.91
Ypf Sa (YPF) 0.0 $2.2M 233k 9.25
Aspen Technology 0.0 $2.5M 21k 123.08
First American Financial (FAF) 0.0 $2.7M 46k 59.01
Boston Properties (BXP) 0.0 $3.8M 30k 129.66
American Water Works (AWK) 0.0 $4.6M 37k 124.23
Kimco Realty Corporation (KIM) 0.0 $1.8M 85k 20.91
Regency Centers Corporation (REG) 0.0 $2.3M 34k 69.47
Utilities SPDR (XLU) 0.0 $1.7M 27k 64.74
Udr (UDR) 0.0 $3.0M 61k 48.52
Verint Systems (VRNT) 0.0 $3.4M 81k 42.78
iShares MSCI Canada Index (EWC) 0.0 $2.0M 69k 28.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.6M 70k 51.00
Enerplus Corp (ERF) 0.0 $1.7M 230k 7.44
Crescent Point Energy Trust (CPG) 0.0 $2.9M 684k 4.26
Huntington Ingalls Inds (HII) 0.0 $4.3M 21k 211.48
Cbre Group Inc Cl A (CBRE) 0.0 $3.6M 68k 52.99
Telefonica Brasil Sa 0.0 $4.6M 350k 13.17
Xylem (XYL) 0.0 $2.9M 37k 79.68
Tripadvisor (TRIP) 0.0 $2.6M 68k 38.68
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 58k 47.05
Epam Systems (EPAM) 0.0 $2.4M 13k 182.32
Popular (BPOP) 0.0 $2.9M 54k 54.08
Sarepta Therapeutics (SRPT) 0.0 $4.9M 64k 75.32
Sanmina (SANM) 0.0 $2.7M 85k 32.11
Granite Real Estate (GRP.U) 0.0 $2.6M 53k 48.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2M 43k 51.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.2M 54k 58.83
American Airls (AAL) 0.0 $2.2M 80k 26.98
Arista Networks (ANET) 0.0 $2.6M 11k 238.72
J2 Global Inc note 3.250% 6/1 0.0 $2.9M 2.0M 1.42
Alibaba Group Holding (BABA) 0.0 $2.9M 17k 167.24
Synchrony Financial (SYF) 0.0 $4.3M 125k 34.07
Keysight Technologies (KEYS) 0.0 $3.7M 38k 97.25
Walgreen Boots Alliance (WBA) 0.0 $4.8M 87k 55.30
Iron Mountain (IRM) 0.0 $1.9M 58k 32.38
Medtronic (MDT) 0.0 $4.1M 38k 108.62
Qorvo (QRVO) 0.0 $1.8M 24k 74.22
Kraft Heinz (KHC) 0.0 $3.5M 125k 27.94
Westrock (WRK) 0.0 $1.9M 53k 36.45
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.1M 68k 31.35
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 264k 15.17
Onemain Holdings (OMF) 0.0 $2.1M 57k 36.68
Chubb (CB) 0.0 $2.1M 13k 161.45
Dentsply Sirona (XRAY) 0.0 $2.4M 45k 53.35
Direxion Shs Etf Tr brz bl 3x sh 0.0 $2.1M 76k 27.42
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.6M 698k 3.74
Alcoa (AA) 0.0 $4.3M 215k 20.07
Arconic 0.0 $2.0M 78k 26.03
Lamb Weston Hldgs (LW) 0.0 $2.1M 29k 72.75
Rh (RH) 0.0 $2.4M 14k 170.83
Vistra Energy (VST) 0.0 $3.1M 116k 26.73
Aurora Cannabis Inc snc 0.0 $3.6M 810k 4.39
Welbilt 0.0 $3.1M 182k 16.86
Altice Usa Inc cl a (ATUS) 0.0 $4.0M 139k 28.68
Schneider National Inc cl b (SNDR) 0.0 $2.8M 131k 21.72
Stars Group 0.0 $3.9M 262k 14.98
Brighthouse Finl (BHF) 0.0 $4.4M 109k 40.47
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $4.1M 3.7M 1.12
Encompass Health Corp (EHC) 0.0 $4.0M 63k 63.28
Everbridge Inc bond 0.0 $1.7M 889k 1.90
Pretium Res Inc debt 2.250% 3/1 0.0 $4.0M 3.8M 1.04
Dropbox Inc-class A (DBX) 0.0 $2.7M 133k 20.17
Jefferies Finl Group (JEF) 0.0 $2.1M 112k 18.40
Evergy (EVRG) 0.0 $3.3M 50k 66.53
Axa Equitable Hldgs 0.0 $4.7M 214k 22.16
Hubspot convertible security 0.0 $2.3M 1.4M 1.67
Linde 0.0 $2.9M 15k 193.70
Anaplan 0.0 $4.3M 91k 47.00
American Elec Pwr Co Inc unit 03/15/2022 0.0 $4.0M 72k 55.29
Colfax Corp unit 01/15/2022t 0.0 $2.1M 16k 130.25
Amcor (AMCR) 0.0 $3.2M 326k 9.74
Iaa 0.0 $3.7M 89k 41.73
Avantor Inc 6.25 pfd cnv sr 0.0 $2.7M 50k 53.42
Dominion Energy Inc unit 99/99/9999 0.0 $3.7M 35k 105.77
Twilio Inc Note 0.250 6/0 bnd 0.0 $2.0M 1.2M 1.67
Globe Life (GL) 0.0 $1.9M 20k 95.76
Southern Co unit 08/01/2022 0.0 $1.9M 35k 53.43
BP (BP) 0.0 $802k 21k 37.99
Compass Minerals International (CMP) 0.0 $244k 4.3k 56.88
Melco Crown Entertainment (MLCO) 0.0 $214k 11k 19.37
BHP Billiton 0.0 $1.3M 31k 42.84
Gerdau SA (GGB) 0.0 $945k 300k 3.15
Infosys Technologies (INFY) 0.0 $123k 11k 11.39
ICICI Bank (IBN) 0.0 $160k 13k 12.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $304k 5.5k 54.78
Assurant (AIZ) 0.0 $1.4M 11k 125.82
First Citizens BancShares (FCNCA) 0.0 $1.2M 2.6k 471.49
People's United Financial 0.0 $1.3M 81k 15.63
Affiliated Managers (AMG) 0.0 $737k 8.8k 83.35
Equifax (EFX) 0.0 $1.2M 8.9k 140.64
Health Care SPDR (XLV) 0.0 $437k 4.8k 90.12
Teva Pharmaceutical Industries (TEVA) 0.0 $178k 26k 6.90
Cardinal Health (CAH) 0.0 $432k 9.2k 47.21
Apache Corporation 0.0 $517k 20k 25.60
Cerner Corporation 0.0 $629k 9.2k 68.19
Franklin Resources (BEN) 0.0 $1.7M 58k 28.87
H&R Block (HRB) 0.0 $861k 37k 23.62
LKQ Corporation (LKQ) 0.0 $1.6M 51k 31.51
Leggett & Platt (LEG) 0.0 $924k 23k 40.94
Microchip Technology (MCHP) 0.0 $622k 6.7k 92.93
Noble Energy 0.0 $302k 14k 22.43
Rollins (ROL) 0.0 $828k 24k 34.07
Royal Caribbean Cruises (RCL) 0.0 $518k 4.8k 108.37
Molson Coors Brewing Company (TAP) 0.0 $287k 5.0k 57.60
Nordstrom (JWN) 0.0 $624k 19k 33.67
Harley-Davidson (HOG) 0.0 $976k 27k 35.97
Tiffany & Co. 0.0 $263k 2.8k 92.74
Newell Rubbermaid (NWL) 0.0 $1.2M 66k 18.72
Hanesbrands (HBI) 0.0 $1.1M 73k 15.31
International Flavors & Fragrances (IFF) 0.0 $345k 2.8k 122.69
Everest Re Group (EG) 0.0 $322k 1.2k 266.12
Mohawk Industries (MHK) 0.0 $1.5M 12k 124.00
National-Oilwell Var 0.0 $1.6M 77k 21.18
Kroger (KR) 0.0 $581k 23k 25.80
Helmerich & Payne (HP) 0.0 $765k 19k 40.07
PerkinElmer (RVTY) 0.0 $265k 3.1k 85.07
Olin Corporation (OLN) 0.0 $588k 31k 18.72
Gartner (IT) 0.0 $357k 2.5k 142.91
Berkshire Hathaway (BRK.A) 0.0 $311k 1.00 311000.00
Hess (HES) 0.0 $420k 6.9k 60.51
Macy's (M) 0.0 $831k 54k 15.54
Rio Tinto (RIO) 0.0 $1.3M 25k 52.09
John Wiley & Sons (WLY) 0.0 $1.3M 31k 43.94
Gap (GPS) 0.0 $648k 37k 17.36
SL Green Realty 0.0 $1.2M 14k 81.75
WESCO International (WCC) 0.0 $1.5M 32k 47.77
Advance Auto Parts (AAP) 0.0 $334k 2.0k 165.43
Discovery Communications 0.0 $726k 27k 26.63
ConAgra Foods (CAG) 0.0 $419k 14k 30.71
Alliance Data Systems Corporation (BFH) 0.0 $912k 7.1k 128.13
HDFC Bank (HDB) 0.0 $397k 7.0k 57.09
Pampa Energia (PAM) 0.0 $1.4M 81k 17.36
MercadoLibre (MELI) 0.0 $470k 853.00 551.00
Zimmer Holdings (ZBH) 0.0 $767k 5.6k 137.21
Ctrip.com International 0.0 $261k 8.9k 29.25
NetEase (NTES) 0.0 $600k 2.3k 266.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $216k 2.2k 99.59
Activision Blizzard 0.0 $1.1M 21k 52.91
Invesco (IVZ) 0.0 $1.3M 79k 16.93
Wyndham Worldwide Corporation 0.0 $1.5M 33k 46.02
Under Armour (UAA) 0.0 $644k 32k 19.94
Baidu (BIDU) 0.0 $397k 3.9k 102.66
Enterprise Products Partners (EPD) 0.0 $234k 8.1k 28.78
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 73k 14.75
iShares Russell 2000 Index (IWM) 0.0 $1.3M 8.8k 151.43
Zions Bancorporation (ZION) 0.0 $1.6M 36k 44.48
Abiomed 0.0 $218k 1.2k 177.81
Alaska Air (ALK) 0.0 $1.6M 25k 64.94
Banco Macro SA (BMA) 0.0 $1.6M 61k 26.02
Telecom Argentina (TEO) 0.0 $1.2M 116k 10.00
BBVA Banco Frances 0.0 $407k 94k 4.33
Concho Resources 0.0 $378k 5.6k 67.90
Exelixis (EXEL) 0.0 $1.3M 71k 17.69
IPG Photonics Corporation (IPGP) 0.0 $834k 6.2k 135.61
Ingersoll-rand Co Ltd-cl A 0.0 $839k 6.8k 123.26
Manhattan Associates (MANH) 0.0 $879k 11k 80.67
Plains All American Pipeline (PAA) 0.0 $203k 9.8k 20.76
Textron (TXT) 0.0 $337k 6.9k 48.89
Cimarex Energy 0.0 $837k 18k 47.94
BorgWarner (BWA) 0.0 $1.5M 41k 36.72
Ciena Corporation (CIEN) 0.0 $958k 24k 39.23
Flowserve Corporation (FLS) 0.0 $1.1M 23k 46.71
Nektar Therapeutics (NKTR) 0.0 $546k 30k 18.22
Wabtec Corporation (WAB) 0.0 $343k 4.8k 71.89
A. O. Smith Corporation (AOS) 0.0 $1.1M 24k 47.71
Compania Cervecerias Unidas (CCU) 0.0 $377k 17k 22.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $643k 5.9k 109.50
McCormick & Company, Incorporated (MKC) 0.0 $540k 3.5k 156.34
Wipro (WIT) 0.0 $110k 30k 3.65
Albemarle Corporation (ALB) 0.0 $1.5M 21k 69.52
Southern Copper Corporation (SCCO) 0.0 $620k 18k 34.10
Teradyne (TER) 0.0 $843k 15k 57.94
Transportadora de Gas del Sur SA (TGS) 0.0 $870k 103k 8.49
Technology SPDR (XLK) 0.0 $953k 12k 80.53
Denison Mines Corp (DNN) 0.0 $6.0k 13k 0.45
Gran Tierra Energy 0.0 $464k 371k 1.25
Precision Drilling Corporation 0.0 $315k 276k 1.14
Macerich Company (MAC) 0.0 $601k 19k 31.59
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 7.4k 180.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $670k 1.9k 352.45
KAR Auction Services (KAR) 0.0 $816k 33k 24.55
Garmin (GRMN) 0.0 $326k 3.8k 84.79
Consumer Discretionary SPDR (XLY) 0.0 $533k 4.4k 120.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $267k 18k 15.05
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 14k 109.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $240k 1.9k 126.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 26k 44.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $711k 19k 37.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $703k 5.0k 141.42
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 10k 134.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $261k 4.9k 53.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $745k 3.4k 217.33
Vanguard Information Technology ETF (VGT) 0.0 $332k 1.5k 215.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $207k 5.4k 38.50
SPDR S&P Emerging Markets (SPEM) 0.0 $246k 7.2k 34.34
iShares MSCI Australia Index Fund (EWA) 0.0 $810k 36k 22.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $739k 24k 30.71
iShares Dow Jones US Technology (IYW) 0.0 $695k 3.4k 204.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $395k 6.5k 61.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 5.4k 211.88
Vanguard Utilities ETF (VPU) 0.0 $1.4M 9.8k 143.60
HudBay Minerals (HBM) 0.0 $51k 14k 3.61
iShares S&P Global 100 Index (IOO) 0.0 $247k 5.0k 49.45
Vanguard Extended Duration ETF (EDV) 0.0 $1.1M 8.0k 141.29
WisdomTree Intl. SmallCap Div (DLS) 0.0 $477k 7.5k 63.52
Baytex Energy Corp (BTE) 0.0 $857k 579k 1.48
B2gold Corp (BTG) 0.0 $45k 14k 3.23
Te Connectivity Ltd for (TEL) 0.0 $889k 9.5k 93.16
Mosaic (MOS) 0.0 $1.5M 71k 20.45
Yandex Nv-a (YNDX) 0.0 $269k 7.7k 35.06
Pvh Corporation (PVH) 0.0 $1.1M 13k 88.23
Ralph Lauren Corp (RL) 0.0 $861k 9.0k 95.47
Fortune Brands (FBIN) 0.0 $213k 3.9k 54.59
Brookfield Renewable energy partners lpu (BEP) 0.0 $236k 5.8k 40.62
Zynga 0.0 $494k 85k 5.82
Ishares Inc em mkt min vol (EEMV) 0.0 $472k 8.3k 57.11
Ishares Tr eafe min volat (EFAV) 0.0 $239k 3.3k 73.43
Aon 0.0 $1.3M 6.7k 193.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $245k 27k 8.93
Ishares Inc emrgmkt dividx (DVYE) 0.0 $928k 25k 37.43
Lan Airlines Sa- (LTMAY) 0.0 $167k 15k 11.13
Ishares Em Corp Bond etf (CEMB) 0.0 $405k 7.9k 51.19
Asml Holding (ASML) 0.0 $471k 1.9k 248.42
Eaton (ETN) 0.0 $1.1M 13k 83.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $957k 16k 61.08
Diamondback Energy (FANG) 0.0 $376k 4.2k 89.80
L Brands 0.0 $789k 40k 19.59
Metropcs Communications (TMUS) 0.0 $701k 8.9k 78.76
News (NWSA) 0.0 $1.1M 77k 13.95
News Corp Class B cos (NWS) 0.0 $304k 21k 14.30
Hd Supply 0.0 $577k 15k 39.17
Coty Inc Cl A (COTY) 0.0 $533k 51k 10.51
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 24k 45.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $426k 1.6k 272.73
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $120k 12k 10.00
Allegion Plc equity (ALLE) 0.0 $271k 2.6k 103.75
Perrigo Company (PRGO) 0.0 $203k 3.6k 55.94
Wix (WIX) 0.0 $233k 2.0k 116.50
Avianca Holdings Sa 0.0 $182k 50k 3.64
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $231k 4.5k 51.14
Paylocity Holding Corporation (PCTY) 0.0 $849k 8.7k 97.57
Ishares Tr hdg msci eafe (HEFA) 0.0 $243k 8.1k 29.98
Grupo Aval Acciones Y Valore (AVAL) 0.0 $103k 14k 7.50
Axalta Coating Sys (AXTA) 0.0 $745k 25k 30.15
Mylan Nv 0.0 $282k 14k 19.76
Sesa Sterlite Ltd sp 0.0 $1.2M 133k 8.68
Godaddy Inc cl a (GDDY) 0.0 $1.4M 21k 65.98
Ishares Tr (LRGF) 0.0 $1.4M 45k 31.92
Nielsen Hldgs Plc Shs Eur 0.0 $404k 19k 21.25
Willis Towers Watson (WTW) 0.0 $693k 3.6k 193.09
Under Armour Inc Cl C (UA) 0.0 $609k 34k 18.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 25k 41.96
Enersis Chile Sa (ENIC) 0.0 $70k 17k 4.24
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 25k 43.88
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $163k 155k 1.05
Mortgage Reit Index real (REM) 0.0 $411k 9.8k 42.13
Technipfmc (FTI) 0.0 $290k 12k 24.12
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.0M 1.0M 1.01
Baker Hughes A Ge Company (BKR) 0.0 $325k 14k 23.19
Becton Dickinson & Co pfd shs conv a 0.0 $899k 15k 62.00
Warrior Met Coal (HCC) 0.0 $339k 17k 19.52
Delphi Automotive Inc international (APTV) 0.0 $641k 7.3k 87.48
Assurant Inc convertible preferred security 0.0 $250k 2.0k 125.00
Sempra Energy convertible preferred security 0.0 $1.3M 11k 117.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $356k 2.8k 126.83
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.3M 25k 52.52
Dell Technologies (DELL) 0.0 $468k 9.0k 51.86
Tencent Music Entertco L spon ad (TME) 0.0 $264k 21k 12.78
Michael Kors Holdings Ord (CPRI) 0.0 $871k 26k 33.16
Apartment Invt And Mgmt Co -a 0.0 $227k 4.4k 52.18
Dow (DOW) 0.0 $1.1M 24k 47.67