Bank of Nova Scotia

Bank Of Nova Scotia as of March 31, 2017

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 863 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.4 $2.0B 27M 72.86
Tor Dom Bk Cad (TD) 7.9 $1.8B 37M 49.92
Bank Of Montreal Cadcom (BMO) 5.3 $1.2B 17M 74.70
Cibc Cad (CM) 4.7 $1.1B 13M 86.23
iShares MSCI Germany Index Fund (EWG) 1.7 $408M 14M 28.71
iShares MSCI Emerging Markets Indx (EEM) 1.7 $400M 10M 39.40
Transcanada Corp 1.6 $372M 8.1M 46.17
Manulife Finl Corp (MFC) 1.6 $369M 21M 17.74
Ishares Msci Japan (EWJ) 1.6 $362M 7.0M 51.50
iShares MSCI EMU Index (EZU) 1.5 $346M 9.2M 37.59
Enbridge (ENB) 1.4 $340M 8.1M 41.89
Sun Life Financial (SLF) 1.1 $257M 7.0M 36.52
Comcast Corporation (CMCSA) 1.1 $250M 6.7M 37.59
Bce (BCE) 1.1 $246M 5.6M 44.26
Apple (AAPL) 1.0 $242M 1.7M 143.67
WisdomTree Japan Total Dividend (DXJ) 1.0 $242M 4.8M 50.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $237M 3.8M 62.94
Canadian Natl Ry (CNI) 0.9 $209M 2.8M 73.75
Brookfield Asset Management 0.9 $207M 5.7M 36.43
Rogers Communications -cl B (RCI) 0.7 $174M 3.9M 44.21
Chevron Corporation (CVX) 0.7 $157M 1.5M 107.38
Reynolds American 0.7 $156M 2.5M 63.00
Financial Select Sector SPDR (XLF) 0.7 $153M 6.5M 23.69
Microsoft Corporation (MSFT) 0.7 $153M 2.3M 65.86
Suncor Energy (SU) 0.6 $150M 4.9M 30.70
Johnson & Johnson (JNJ) 0.6 $146M 1.2M 124.55
Exxon Mobil Corporation (XOM) 0.6 $137M 1.7M 82.01
PowerShares QQQ Trust, Series 1 0.6 $136M 1.0M 132.37
Lockheed Martin Corporation (LMT) 0.6 $134M 500k 267.50
First Trust DJ Internet Index Fund (FDN) 0.5 $122M 1.4M 88.04
Time Warner 0.5 $120M 1.2M 97.74
Alibaba Group Holding (BABA) 0.5 $114M 1.1M 107.83
Procter & Gamble Company (PG) 0.5 $110M 1.2M 89.85
Facebook Inc cl a (META) 0.5 $109M 769k 142.02
Boeing Company (BA) 0.5 $108M 610k 176.87
Vanguard Information Technology ETF (VGT) 0.5 $108M 798k 135.63
Bank of America Corporation (BAC) 0.5 $106M 4.5M 23.59
Intel Corporation (INTC) 0.5 $106M 2.9M 36.07
Canadian Natural Resources (CNQ) 0.5 $106M 3.2M 32.74
Berkshire Hathaway (BRK.B) 0.4 $102M 611k 166.81
JPMorgan Chase & Co. (JPM) 0.4 $97M 1.1M 87.84
Amgen (AMGN) 0.4 $99M 602k 164.07
Micron Technology (MU) 0.4 $99M 3.4M 28.90
Industrial SPDR (XLI) 0.4 $98M 1.5M 65.06
Honeywell International (HON) 0.4 $96M 768k 124.87
Telus Ord (TU) 0.4 $97M 3.0M 32.46
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $97M 296k 327.23
SPDR S&P Oil & Gas Explore & Prod. 0.4 $92M 2.5M 37.44
Verizon Communications (VZ) 0.4 $86M 1.8M 48.75
International Business Machines (IBM) 0.4 $86M 492k 174.13
Encana Corp 0.4 $85M 7.2M 11.72
General Electric Company 0.3 $82M 2.7M 29.80
Wells Fargo & Company (WFC) 0.3 $81M 1.5M 55.66
Amazon (AMZN) 0.3 $81M 91k 886.96
Vanguard Total World Stock Idx (VT) 0.3 $83M 1.3M 65.22
Home Depot (HD) 0.3 $79M 539k 146.83
Energy Select Sector SPDR (XLE) 0.3 $81M 1.2M 70.00
Cognizant Technology Solutions (CTSH) 0.3 $77M 1.3M 59.52
Merck & Co (MRK) 0.3 $76M 1.2M 63.54
Health Care SPDR (XLV) 0.3 $75M 1.0M 74.36
Walt Disney Company (DIS) 0.3 $76M 669k 113.39
Shaw Communications Inc cl b conv 0.3 $76M 3.6M 20.73
At&t (T) 0.3 $75M 1.8M 41.55
iShares S&P 500 Index (IVV) 0.3 $74M 312k 237.27
Consumer Discretionary SPDR (XLY) 0.3 $73M 827k 87.95
Alphabet Inc Class A cs (GOOGL) 0.3 $72M 85k 847.80
Market Vectors Etf Tr Oil Svcs 0.3 $72M 2.3M 30.81
Occidental Petroleum Corporation (OXY) 0.3 $70M 1.1M 63.38
Yahoo! 0.3 $71M 1.5M 46.41
SPDR S&P Metals and Mining (XME) 0.3 $70M 2.3M 30.42
UnitedHealth (UNH) 0.3 $68M 415k 163.99
Ford Motor Company (F) 0.3 $68M 5.8M 11.64
Visa (V) 0.3 $67M 753k 88.80
iShares Dow Jones Transport. Avg. (IYT) 0.3 $68M 416k 163.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $68M 595k 113.70
Pfizer (PFE) 0.3 $66M 1.9M 34.21
Agrium 0.3 $66M 689k 95.45
Canadian Pacific Railway 0.3 $66M 452k 146.90
Chipotle Mexican Grill (CMG) 0.3 $64M 143k 445.75
Barrick Gold Corp (GOLD) 0.2 $58M 3.0M 19.00
Exelon Corporation (EXC) 0.2 $59M 1.6M 36.00
Oracle Corporation (ORCL) 0.2 $58M 1.3M 44.63
Fortis (FTS) 0.2 $60M 1.8M 33.14
Medtronic (MDT) 0.2 $58M 713k 80.55
Monsanto Company 0.2 $56M 492k 113.20
Consumer Staples Select Sect. SPDR (XLP) 0.2 $56M 1.0M 54.58
Alphabet Inc Class C cs (GOOG) 0.2 $56M 68k 830.25
Spdr S&p 500 Etf (SPY) 0.2 $53M 226k 235.75
Cenovus Energy (CVE) 0.2 $55M 4.9M 11.32
Pembina Pipeline Corp (PBA) 0.2 $53M 1.7M 31.69
Citigroup (C) 0.2 $54M 896k 59.83
Bristol Myers Squibb (BMY) 0.2 $51M 935k 54.39
Cisco Systems (CSCO) 0.2 $52M 1.5M 33.80
Cummins (CMI) 0.2 $48M 319k 151.13
Pepsi (PEP) 0.2 $48M 432k 111.85
Starbucks Corporation (SBUX) 0.2 $49M 842k 58.40
Accenture (ACN) 0.2 $48M 403k 119.87
Industries N shs - a - (LYB) 0.2 $49M 542k 91.18
Union Pacific Corporation (UNP) 0.2 $47M 442k 105.90
CVS Caremark Corporation (CVS) 0.2 $46M 586k 78.51
Nike (NKE) 0.2 $46M 821k 55.73
Texas Instruments Incorporated (TXN) 0.2 $47M 580k 80.57
Magna Intl Inc cl a (MGA) 0.2 $46M 1.1M 43.16
Take-Two Interactive Software (TTWO) 0.2 $47M 798k 59.27
salesforce (CRM) 0.2 $48M 578k 82.49
iShares MSCI Spain Index (EWP) 0.2 $46M 1.5M 30.41
Cme (CME) 0.2 $44M 366k 118.80
Aetna 0.2 $44M 341k 127.60
Credicorp (BAP) 0.2 $45M 276k 163.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $45M 812k 55.71
C.R. Bard 0.2 $43M 173k 248.80
SPDR KBW Regional Banking (KRE) 0.2 $41M 758k 54.61
Mondelez Int (MDLZ) 0.2 $43M 994k 43.17
Kraft Heinz (KHC) 0.2 $41M 455k 90.81
Wal-Mart Stores (WMT) 0.2 $40M 550k 72.09
Consolidated Edison (ED) 0.2 $40M 518k 77.60
Microchip Technology (MCHP) 0.2 $39M 531k 73.79
Philip Morris International (PM) 0.2 $40M 357k 112.90
Abbvie (ABBV) 0.2 $40M 606k 65.15
Coca-Cola Company (KO) 0.2 $38M 898k 42.44
Emerson Electric (EMR) 0.2 $38M 561k 67.99
Potash Corp. Of Saskatchewan I 0.2 $37M 2.2M 17.09
Thermo Fisher Scientific (TMO) 0.2 $37M 239k 153.57
Baxter International (BAX) 0.1 $35M 668k 51.84
Automatic Data Processing (ADP) 0.1 $35M 337k 102.39
Best Buy (BBY) 0.1 $35M 706k 49.12
Altria (MO) 0.1 $35M 496k 71.41
Schlumberger (SLB) 0.1 $35M 444k 78.10
Allergan 0.1 $35M 147k 238.96
Kimberly-Clark Corporation (KMB) 0.1 $33M 249k 131.59
Weyerhaeuser Company (WY) 0.1 $33M 971k 33.95
Group Cgi Cad Cl A 0.1 $33M 693k 47.91
Kinross Gold Corp (KGC) 0.1 $33M 9.2M 3.53
Teck Resources Ltd cl b (TECK) 0.1 $32M 1.5M 21.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $32M 252k 126.47
Synchrony Financial (SYF) 0.1 $34M 977k 34.30
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $33M 1.5M 22.82
Cementos Pacasmayo Saa (CPAC) 0.1 $33M 2.9M 11.34
Ecolab (ECL) 0.1 $32M 251k 125.33
McDonald's Corporation (MCD) 0.1 $30M 228k 129.62
Waste Management (WM) 0.1 $30M 412k 72.92
Sherwin-Williams Company (SHW) 0.1 $31M 100k 310.22
Allstate Corporation (ALL) 0.1 $30M 364k 81.44
Colgate-Palmolive Company (CL) 0.1 $30M 409k 73.17
United Technologies Corporation 0.1 $29M 262k 112.22
Danaher Corporation (DHR) 0.1 $30M 350k 85.50
General Dynamics Corporation (GD) 0.1 $31M 166k 187.20
Pioneer Natural Resources (PXD) 0.1 $30M 160k 186.33
Thomson Reuters Corp 0.1 $31M 713k 43.25
Franco-Nevada Corporation (FNV) 0.1 $31M 469k 65.51
TAL Education (TAL) 0.1 $32M 296k 106.57
Chemours (CC) 0.1 $30M 779k 38.50
Jpm Em Local Currency Bond Etf 0.1 $30M 1.6M 18.51
MasterCard Incorporated (MA) 0.1 $28M 250k 112.47
Qualcomm (QCOM) 0.1 $28M 490k 57.35
Sina Corporation 0.1 $29M 400k 72.12
Goldcorp 0.1 $28M 1.9M 14.59
3M Company (MMM) 0.1 $27M 139k 191.29
Becton, Dickinson and (BDX) 0.1 $25M 134k 183.50
Agnico (AEM) 0.1 $26M 605k 42.43
Cae (CAE) 0.1 $26M 1.7M 15.28
iShares MSCI South Korea Index Fund (EWY) 0.1 $26M 416k 61.87
Michael Kors Holdings 0.1 $26M 678k 38.10
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.1M 23.69
Ashland (ASH) 0.1 $25M 200k 123.81
Ishares Msci Italy Capped Et etp (EWI) 0.1 $26M 997k 25.74
Verisign Inc sdcv 3.250% 8/1 0.1 $24M 9.2M 2.55
Ameriprise Financial (AMP) 0.1 $24M 186k 129.81
Adobe Systems Incorporated (ADBE) 0.1 $25M 189k 130.10
Valero Energy Corporation (VLO) 0.1 $23M 352k 66.28
Imperial Oil (IMO) 0.1 $23M 751k 30.47
Lam Research Corporation (LRCX) 0.1 $23M 180k 128.23
Celgene Corporation 0.1 $24M 192k 124.42
Silver Wheaton Corp 0.1 $24M 1.2M 20.84
Kinder Morgan (KMI) 0.1 $24M 1.1M 21.74
Pinnacle Foods Inc De 0.1 $22M 386k 57.87
E TRADE Financial Corporation 0.1 $22M 614k 34.94
Goldman Sachs (GS) 0.1 $21M 90k 229.74
Valspar Corporation 0.1 $21M 190k 110.94
W.W. Grainger (GWW) 0.1 $22M 93k 232.56
Comerica Incorporated (CMA) 0.1 $21M 307k 68.58
Interpublic Group of Companies (IPG) 0.1 $20M 817k 24.59
Raytheon Company 0.1 $22M 144k 152.53
Gilead Sciences (GILD) 0.1 $21M 306k 68.19
Hershey Company (HSY) 0.1 $20M 182k 109.25
Public Service Enterprise (PEG) 0.1 $21M 467k 44.32
priceline.com Incorporated 0.1 $20M 11k 1779.62
Steel Dynamics (STLD) 0.1 $21M 600k 34.76
InterDigital (IDCC) 0.1 $21M 245k 86.30
Level 3 Communications 0.1 $21M 361k 57.20
Duke Energy (DUK) 0.1 $22M 271k 81.92
U.S. Bancorp (USB) 0.1 $19M 365k 51.51
Caterpillar (CAT) 0.1 $18M 196k 92.73
Costco Wholesale Corporation (COST) 0.1 $20M 118k 167.54
Abbott Laboratories (ABT) 0.1 $18M 401k 44.41
Eli Lilly & Co. (LLY) 0.1 $19M 225k 84.10
Tyson Foods (TSN) 0.1 $19M 300k 61.71
Helmerich & Payne (HP) 0.1 $19M 282k 66.59
Air Products & Chemicals (APD) 0.1 $19M 139k 135.28
Kellogg Company (K) 0.1 $19M 261k 72.61
Tesoro Corporation 0.1 $19M 230k 81.07
L Brands 0.1 $19M 395k 47.01
Anthem (ELV) 0.1 $19M 114k 165.46
Ishares Inc etp (EWT) 0.1 $18M 549k 33.23
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 473k 32.84
State Street Corporation (STT) 0.1 $17M 207k 79.63
CSX Corporation (CSX) 0.1 $17M 362k 46.54
Incyte Corporation (INCY) 0.1 $16M 116k 133.74
United Parcel Service (UPS) 0.1 $17M 158k 107.27
Kohl's Corporation (KSS) 0.1 $15M 386k 39.80
Dow Chemical Company 0.1 $16M 257k 63.56
Verisign (VRSN) 0.1 $16M 180k 87.11
E.I. du Pont de Nemours & Company 0.1 $16M 198k 80.31
Avnet (AVT) 0.1 $16M 338k 45.77
Hess (HES) 0.1 $17M 362k 48.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $16M 264k 62.31
Lowe's Companies (LOW) 0.1 $16M 198k 82.21
Activision Blizzard 0.1 $16M 315k 49.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $17M 610k 27.02
Church & Dwight (CHD) 0.1 $17M 336k 49.77
Crescent Point Energy Trust (CPG) 0.1 $17M 1.5M 10.81
Walgreen Boots Alliance (WBA) 0.1 $16M 197k 83.04
Grupo Televisa (TV) 0.1 $14M 550k 25.94
Progressive Corporation (PGR) 0.1 $15M 381k 39.14
American Express Company (AXP) 0.1 $14M 174k 79.10
PNC Financial Services (PNC) 0.1 $13M 111k 120.28
Curtiss-Wright (CW) 0.1 $14M 150k 91.26
NVIDIA Corporation (NVDA) 0.1 $15M 135k 108.93
Morgan Stanley (MS) 0.1 $15M 352k 42.85
Baker Hughes Incorporated 0.1 $13M 219k 59.86
ConocoPhillips (COP) 0.1 $15M 291k 49.87
eBay (EBAY) 0.1 $13M 393k 33.57
Nextera Energy (NEE) 0.1 $14M 108k 128.37
American Electric Power Company (AEP) 0.1 $14M 213k 67.14
Biogen Idec (BIIB) 0.1 $14M 49k 273.45
VCA Antech 0.1 $13M 143k 91.50
TJX Companies (TJX) 0.1 $15M 187k 79.07
EOG Resources (EOG) 0.1 $13M 132k 97.56
Illumina (ILMN) 0.1 $15M 86k 170.55
MetLife (MET) 0.1 $13M 249k 52.82
Brocade Communications Systems 0.1 $13M 1.1M 12.48
American International (AIG) 0.1 $13M 214k 62.42
Yamana Gold 0.1 $15M 5.5M 2.76
Valeant Pharmaceuticals Int 0.1 $14M 1.3M 11.03
Fidelity National Finance conv 0.1 $15M 6.7M 2.20
Grana Y Montero S A A 0.1 $15M 4.7M 3.09
Nvidia Corp note 1.000 12/0 0.1 $13M 2.4M 5.41
Westrock (WRK) 0.1 $13M 258k 51.97
BlackRock (BLK) 0.1 $11M 28k 383.67
Charles Schwab Corporation (SCHW) 0.1 $11M 278k 40.81
Bank of New York Mellon Corporation (BK) 0.1 $11M 238k 47.23
FedEx Corporation (FDX) 0.1 $11M 56k 195.15
Dominion Resources (D) 0.1 $12M 160k 77.59
Apache Corporation 0.1 $12M 237k 51.38
Cameco Corporation (CCJ) 0.1 $12M 1.0M 11.07
Cerner Corporation 0.1 $12M 197k 58.82
Eastman Chemical Company (EMN) 0.1 $11M 134k 80.67
Rockwell Collins 0.1 $13M 130k 97.16
Deere & Company (DE) 0.1 $11M 99k 108.98
Halliburton Company (HAL) 0.1 $13M 258k 49.22
Southern Company (SO) 0.1 $11M 228k 49.77
Murphy Oil Corporation (MUR) 0.1 $12M 401k 28.60
Clorox Company (CLX) 0.1 $12M 86k 134.82
Nexstar Broadcasting (NXST) 0.1 $11M 157k 70.15
Simon Property (SPG) 0.1 $13M 74k 171.99
General Motors Company (GM) 0.1 $11M 312k 35.35
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $12M 341k 34.10
American Tower Reit (AMT) 0.1 $12M 98k 121.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $12M 900k 13.34
Paypal Holdings (PYPL) 0.1 $11M 257k 43.02
Welltower Inc Com reit (WELL) 0.1 $12M 171k 70.82
Hasbro (HAS) 0.0 $9.1M 92k 99.66
Broadridge Financial Solutions (BR) 0.0 $8.5M 126k 67.96
Cardinal Health (CAH) 0.0 $8.7M 106k 81.55
Northrop Grumman Corporation (NOC) 0.0 $9.5M 40k 237.78
Paychex (PAYX) 0.0 $8.7M 148k 58.86
Royal Caribbean Cruises (RCL) 0.0 $9.2M 94k 98.09
Analog Devices (ADI) 0.0 $9.5M 116k 81.96
Yum! Brands (YUM) 0.0 $9.1M 143k 63.86
BB&T Corporation 0.0 $8.3M 185k 44.68
Capital One Financial (COF) 0.0 $9.5M 110k 86.62
CIGNA Corporation 0.0 $8.6M 59k 146.51
Marsh & McLennan Companies (MMC) 0.0 $9.0M 122k 73.75
Stryker Corporation (SYK) 0.0 $9.3M 71k 131.61
Williams Companies (WMB) 0.0 $8.9M 302k 29.58
Illinois Tool Works (ITW) 0.0 $9.5M 71k 132.53
Prudential Financial (PRU) 0.0 $11M 99k 106.68
Applied Materials (AMAT) 0.0 $9.6M 247k 38.92
J.M. Smucker Company (SJM) 0.0 $10M 77k 131.08
Constellation Brands (STZ) 0.0 $9.6M 59k 162.01
Carlisle Companies (CSL) 0.0 $8.3M 78k 106.41
Delta Air Lines (DAL) 0.0 $9.6M 208k 45.97
Cinemark Holdings (CNK) 0.0 $8.9M 201k 44.34
Southwest Airlines (LUV) 0.0 $9.8M 181k 53.76
Tata Motors 0.0 $9.8M 275k 35.65
Kaman Corporation (KAMN) 0.0 $8.6M 178k 48.13
iShares MSCI Brazil Index (EWZ) 0.0 $9.8M 262k 37.44
Oneok (OKE) 0.0 $9.7M 174k 55.44
O'reilly Automotive (ORLY) 0.0 $8.8M 33k 269.86
Targa Res Corp (TRGP) 0.0 $10M 170k 59.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.1M 5.2M 1.75
Vermilion Energy (VET) 0.0 $8.9M 238k 37.50
Express Scripts Holding 0.0 $9.6M 146k 65.87
Palo Alto Networks (PANW) 0.0 $8.9M 79k 112.68
Blackberry (BB) 0.0 $9.9M 1.3M 7.75
Fortive (FTV) 0.0 $8.4M 140k 60.27
Adient (ADNT) 0.0 $10M 140k 72.67
Fidelity National Information Services (FIS) 0.0 $6.0M 75k 79.58
Discover Financial Services (DFS) 0.0 $6.0M 88k 68.35
Nasdaq Omx (NDAQ) 0.0 $7.8M 113k 69.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.2M 112k 55.28
Republic Services (RSG) 0.0 $5.9M 94k 62.73
Regeneron Pharmaceuticals (REGN) 0.0 $6.7M 17k 387.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.2M 57k 109.38
Archer Daniels Midland Company (ADM) 0.0 $6.0M 131k 46.02
Norfolk Southern (NSC) 0.0 $7.5M 67k 112.01
CBS Corporation 0.0 $5.9M 85k 69.36
PPG Industries (PPG) 0.0 $6.2M 59k 105.08
Public Storage (PSA) 0.0 $7.5M 34k 218.93
SYSCO Corporation (SYY) 0.0 $5.9M 114k 51.88
AFLAC Incorporated (AFL) 0.0 $7.8M 108k 72.42
Boston Scientific Corporation (BSX) 0.0 $7.8M 312k 24.86
Ross Stores (ROST) 0.0 $5.9M 90k 65.85
Electronic Arts (EA) 0.0 $6.3M 71k 89.59
International Paper Company (IP) 0.0 $6.1M 120k 50.79
Newell Rubbermaid (NWL) 0.0 $6.9M 145k 47.17
AmerisourceBergen (COR) 0.0 $7.9M 89k 88.63
Mettler-Toledo International (MTD) 0.0 $6.2M 13k 479.73
Kroger (KR) 0.0 $6.2M 212k 29.49
McKesson Corporation (MCK) 0.0 $7.6M 51k 149.14
Convergys Corporation 0.0 $7.8M 368k 21.15
Anadarko Petroleum Corporation 0.0 $7.9M 128k 61.97
General Mills (GIS) 0.0 $7.9M 133k 58.99
Praxair 0.0 $7.7M 65k 118.57
PG&E Corporation (PCG) 0.0 $7.7M 117k 66.36
Marriott International (MAR) 0.0 $6.8M 72k 94.18
Omni (OMC) 0.0 $7.7M 89k 86.22
Beacon Roofing Supply (BECN) 0.0 $6.2M 126k 49.16
Westar Energy 0.0 $6.8M 125k 54.27
Sempra Energy (SRE) 0.0 $6.4M 58k 110.57
Xcel Energy (XEL) 0.0 $6.6M 148k 44.47
Roper Industries (ROP) 0.0 $6.5M 31k 206.42
Marathon Oil Corporation (MRO) 0.0 $6.3M 398k 15.80
Louisiana-Pacific Corporation (LPX) 0.0 $6.2M 250k 24.82
Juniper Networks (JNPR) 0.0 $7.9M 285k 27.88
Estee Lauder Companies (EL) 0.0 $6.7M 79k 84.88
Entergy Corporation (ETR) 0.0 $6.9M 91k 76.01
Baidu (BIDU) 0.0 $6.3M 36k 172.51
Edison International (EIX) 0.0 $6.0M 75k 79.63
Intuit (INTU) 0.0 $6.5M 56k 116.00
Vail Resorts (MTN) 0.0 $8.0M 42k 191.92
Alexion Pharmaceuticals 0.0 $6.2M 51k 121.26
Belden (BDC) 0.0 $7.3M 105k 69.19
Molina Healthcare (MOH) 0.0 $7.2M 157k 45.60
NuVasive 0.0 $7.6M 102k 74.68
Eldorado Gold Corp 0.0 $6.5M 1.9M 3.42
Scripps Networks Interactive 0.0 $6.4M 82k 78.35
Descartes Sys Grp (DSGX) 0.0 $6.3M 275k 22.91
Inphi Corporation 0.0 $6.2M 128k 48.82
CoreSite Realty 0.0 $6.8M 76k 90.06
Vanguard European ETF (VGK) 0.0 $7.7M 149k 51.57
Swift Transportation Company 0.0 $6.2M 300k 20.54
Algonquin Power & Utilities equs (AQN) 0.0 $7.5M 782k 9.55
Te Connectivity Ltd for (TEL) 0.0 $6.1M 81k 74.49
Pacira Pharmaceuticals (PCRX) 0.0 $6.4M 140k 45.60
Hca Holdings (HCA) 0.0 $5.9M 66k 88.94
Hollyfrontier Corp 0.0 $6.1M 215k 28.34
Marathon Petroleum Corp (MPC) 0.0 $6.1M 121k 50.57
Ralph Lauren Corp (RL) 0.0 $8.2M 100k 81.62
Imperva 0.0 $7.2M 175k 41.05
Delphi Automotive 0.0 $6.4M 79k 80.44
Post Holdings Inc Common (POST) 0.0 $7.6M 87k 87.52
Phillips 66 (PSX) 0.0 $8.0M 102k 79.20
Dynegy 0.0 $7.8M 990k 7.86
Zoetis Inc Cl A (ZTS) 0.0 $6.0M 113k 53.37
Twenty-first Century Fox 0.0 $7.8M 241k 32.41
Vodafone Group New Adr F (VOD) 0.0 $7.9M 300k 26.43
Crown Castle Intl (CCI) 0.0 $7.8M 83k 94.42
Pra Health Sciences 0.0 $6.5M 100k 65.23
Hp (HPQ) 0.0 $7.1M 398k 17.88
Under Armour Inc Cl C (UA) 0.0 $7.0M 380k 18.31
S&p Global (SPGI) 0.0 $8.1M 62k 130.78
Itt (ITT) 0.0 $7.6M 184k 41.02
Compania de Minas Buenaventura SA (BVN) 0.0 $5.3M 437k 12.13
Corning Incorporated (GLW) 0.0 $5.7M 213k 26.98
Hartford Financial Services (HIG) 0.0 $4.1M 86k 48.07
Principal Financial (PFG) 0.0 $3.9M 62k 63.12
Northern Trust Corporation (NTRS) 0.0 $4.3M 49k 86.61
Equifax (EFX) 0.0 $5.2M 38k 136.78
Moody's Corporation (MCO) 0.0 $4.3M 38k 112.04
Devon Energy Corporation (DVN) 0.0 $5.0M 120k 41.70
IAC/InterActive 0.0 $3.7M 50k 73.72
M&T Bank Corporation (MTB) 0.0 $5.5M 35k 154.69
Via 0.0 $3.7M 80k 46.67
Autodesk (ADSK) 0.0 $3.9M 45k 86.46
Carnival Corporation (CCL) 0.0 $5.7M 96k 58.96
Digital Realty Trust (DLR) 0.0 $3.9M 36k 106.34
Hologic (HOLX) 0.0 $3.6M 85k 42.52
IDEXX Laboratories (IDXX) 0.0 $4.6M 30k 154.57
Newmont Mining Corporation (NEM) 0.0 $4.0M 122k 32.96
Nucor Corporation (NUE) 0.0 $4.4M 73k 59.67
Stanley Black & Decker (SWK) 0.0 $4.6M 35k 132.87
T. Rowe Price (TROW) 0.0 $3.8M 56k 68.20
V.F. Corporation (VFC) 0.0 $4.2M 76k 54.92
Molson Coors Brewing Company (TAP) 0.0 $3.8M 40k 95.72
Vulcan Materials Company (VMC) 0.0 $3.6M 30k 120.65
Regions Financial Corporation (RF) 0.0 $4.0M 277k 14.54
Western Digital (WDC) 0.0 $5.4M 66k 82.54
United Rentals (URI) 0.0 $4.3M 35k 124.87
Foot Locker (FL) 0.0 $3.8M 51k 74.92
Equity Residential (EQR) 0.0 $5.2M 84k 62.26
Mohawk Industries (MHK) 0.0 $5.0M 22k 229.52
Red Hat 0.0 $3.5M 41k 86.50
AGCO Corporation (AGCO) 0.0 $5.3M 88k 60.17
Parker-Hannifin Corporation (PH) 0.0 $4.9M 31k 160.41
Symantec Corporation 0.0 $4.4M 142k 30.68
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 74k 52.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1M 304k 13.35
Fifth Third Ban (FITB) 0.0 $5.3M 207k 25.42
Dollar Tree (DLTR) 0.0 $4.2M 54k 78.41
AutoZone (AZO) 0.0 $4.7M 6.5k 722.65
United States Oil Fund 0.0 $4.7M 444k 10.64
AvalonBay Communities (AVB) 0.0 $5.8M 32k 183.52
Vornado Realty Trust (VNO) 0.0 $3.9M 39k 100.32
ConAgra Foods (CAG) 0.0 $4.1M 102k 40.39
Fiserv (FI) 0.0 $5.7M 49k 115.37
PPL Corporation (PPL) 0.0 $5.8M 156k 37.39
Paccar (PCAR) 0.0 $5.4M 80k 67.24
Zimmer Holdings (ZBH) 0.0 $5.6M 46k 122.09
Ventas (VTR) 0.0 $5.3M 81k 65.04
SPDR Gold Trust (GLD) 0.0 $5.8M 4.6k 1249.08
Amphenol Corporation (APH) 0.0 $5.8M 81k 71.17
Mead Johnson Nutrition 0.0 $3.7M 42k 89.08
Array BioPharma 0.0 $4.5M 500k 8.94
Key (KEY) 0.0 $4.4M 246k 17.77
Seagate Technology Com Stk 0.0 $3.6M 78k 45.99
Zions Bancorporation (ZION) 0.0 $4.1M 97k 41.99
Cirrus Logic (CRUS) 0.0 $4.0M 65k 60.69
Concho Resources 0.0 $4.4M 34k 128.32
DTE Energy Company (DTE) 0.0 $4.2M 41k 102.21
Essex Property Trust (ESS) 0.0 $5.8M 25k 231.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 13k 285.29
Skyworks Solutions (SWKS) 0.0 $4.1M 42k 97.88
Realty Income (O) 0.0 $3.7M 62k 59.45
Open Text Corp (OTEX) 0.0 $5.3M 155k 33.99
Rockwell Automation (ROK) 0.0 $4.6M 30k 155.74
SYNNEX Corporation (SNX) 0.0 $5.0M 45k 111.93
Albemarle Corporation (ALB) 0.0 $3.8M 36k 105.67
Ametek (AME) 0.0 $4.1M 77k 54.02
CommVault Systems (CVLT) 0.0 $5.1M 100k 50.80
Southern Copper Corporation (SCCO) 0.0 $4.4M 126k 34.98
Prospect Capital Corporation (PSEC) 0.0 $5.2M 575k 9.04
Boston Properties (BXP) 0.0 $4.7M 35k 132.40
Dollar General (DG) 0.0 $4.1M 58k 69.78
SPDR S&P Homebuilders (XHB) 0.0 $5.3M 142k 37.23
Hldgs (UAL) 0.0 $4.6M 66k 70.64
Main Street Capital Corporation (MAIN) 0.0 $5.7M 148k 38.27
Kayne Anderson MLP Investment (KYN) 0.0 $3.6M 172k 21.00
ETFS Silver Trust 0.0 $3.8M 208k 18.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.3M 507k 8.52
Cooper Standard Holdings (CPS) 0.0 $5.5M 50k 110.94
Five Below (FIVE) 0.0 $4.9M 112k 43.31
Fox News 0.0 $3.5M 112k 31.80
Hd Supply 0.0 $4.8M 116k 41.13
American Airls (AAL) 0.0 $4.9M 116k 42.27
Fs Investment Corporation 0.0 $4.0M 413k 9.80
Citizens Financial (CFG) 0.0 $4.0M 117k 34.59
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $3.5M 3.5M 1.01
Yahoo Inc note 12/0 0.0 $3.5M 3.4M 1.04
Eversource Energy (ES) 0.0 $4.3M 73k 58.72
Monster Beverage Corp (MNST) 0.0 $4.3M 92k 46.17
Wec Energy Group (WEC) 0.0 $4.4M 73k 60.57
Viavi Solutions Inc equities (VIAV) 0.0 $3.9M 366k 10.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.2M 126k 33.67
Lumentum Hldgs (LITE) 0.0 $4.6M 86k 53.35
Broad 0.0 $3.8M 17k 218.94
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.5M 3.5M 1.00
Loews Corporation (L) 0.0 $3.0M 63k 46.71
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 248k 13.39
NRG Energy (NRG) 0.0 $1.7M 90k 18.72
CMS Energy Corporation (CMS) 0.0 $2.9M 64k 44.75
Leucadia National 0.0 $1.7M 67k 26.00
Starwood Property Trust (STWD) 0.0 $1.6M 73k 22.58
Western Union Company (WU) 0.0 $2.2M 110k 20.33
Signature Bank (SBNY) 0.0 $1.6M 11k 148.40
Total System Services 0.0 $2.0M 38k 53.34
Lincoln National Corporation (LNC) 0.0 $3.4M 52k 65.46
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 41k 56.46
People's United Financial 0.0 $1.2M 65k 18.19
Affiliated Managers (AMG) 0.0 $2.1M 13k 163.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 109k 23.92
Expeditors International of Washington (EXPD) 0.0 $2.3M 41k 56.42
Tractor Supply Company (TSCO) 0.0 $2.1M 30k 68.99
Martin Marietta Materials (MLM) 0.0 $3.1M 14k 218.05
ResMed (RMD) 0.0 $2.3M 32k 71.95
AES Corporation (AES) 0.0 $1.7M 150k 11.20
Ameren Corporation (AEE) 0.0 $3.0M 56k 54.51
Bunge 0.0 $2.1M 26k 79.27
Lennar Corporation (LEN) 0.0 $2.4M 47k 51.16
Pulte (PHM) 0.0 $1.4M 59k 23.55
FirstEnergy (FE) 0.0 $3.2M 101k 31.77
American Eagle Outfitters (AEO) 0.0 $3.0M 216k 14.03
Bed Bath & Beyond 0.0 $1.2M 31k 39.46
CarMax (KMX) 0.0 $2.5M 43k 59.15
Citrix Systems 0.0 $3.0M 36k 83.45
Coach 0.0 $2.7M 65k 41.38
Franklin Resources (BEN) 0.0 $3.3M 79k 42.14
Genuine Parts Company (GPC) 0.0 $3.1M 34k 92.42
Greif (GEF) 0.0 $3.2M 58k 55.09
Host Hotels & Resorts (HST) 0.0 $3.2M 169k 18.63
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 18k 91.75
LKQ Corporation (LKQ) 0.0 $2.1M 71k 29.27
Leggett & Platt (LEG) 0.0 $1.4M 28k 50.34
Lincoln Electric Holdings (LECO) 0.0 $2.9M 33k 86.86
Mattel (MAT) 0.0 $2.0M 79k 25.58
NetApp (NTAP) 0.0 $2.6M 62k 41.84
Noble Energy 0.0 $3.4M 100k 34.33
Sealed Air (SEE) 0.0 $1.7M 40k 43.58
Snap-on Incorporated (SNA) 0.0 $2.2M 13k 168.72
Travelers Companies (TRV) 0.0 $1.8M 15k 120.54
Brown-Forman Corporation (BF.B) 0.0 $1.7M 36k 46.19
Global Payments (GPN) 0.0 $2.8M 35k 80.55
Avery Dennison Corporation (AVY) 0.0 $1.5M 18k 80.60
Harris Corporation 0.0 $3.2M 29k 111.19
Harley-Davidson (HOG) 0.0 $2.4M 40k 60.42
Tiffany & Co. 0.0 $2.3M 25k 95.32
Akamai Technologies (AKAM) 0.0 $2.4M 40k 59.59
Apartment Investment and Management 0.0 $1.4M 32k 44.36
Commercial Metals Company (CMC) 0.0 $1.3M 69k 19.13
Hanesbrands (HBI) 0.0 $1.6M 78k 20.76
Mid-America Apartment (MAA) 0.0 $2.6M 26k 101.73
Laboratory Corp. of America Holdings (LH) 0.0 $3.4M 23k 143.58
DaVita (DVA) 0.0 $2.4M 36k 68.04
Darden Restaurants (DRI) 0.0 $2.4M 29k 83.56
International Flavors & Fragrances (IFF) 0.0 $2.4M 18k 132.56
Cooper Companies 0.0 $2.2M 11k 200.18
Whirlpool Corporation (WHR) 0.0 $2.9M 17k 171.28
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 34k 72.28
Healthcare Realty Trust Incorporated 0.0 $2.7M 83k 32.50
Xilinx 0.0 $3.3M 57k 57.87
Masco Corporation (MAS) 0.0 $2.5M 73k 34.05
National-Oilwell Var 0.0 $3.5M 87k 40.09
Universal Health Services (UHS) 0.0 $2.5M 20k 124.26
Unum (UNM) 0.0 $2.5M 53k 46.94
Synopsys (SNPS) 0.0 $2.5M 35k 72.00
Waters Corporation (WAT) 0.0 $2.9M 18k 156.30
Campbell Soup Company (CPB) 0.0 $2.5M 44k 57.30
CenturyLink 0.0 $3.0M 125k 23.59
Newfield Exploration 0.0 $1.5M 41k 36.90
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 58k 35.97
PerkinElmer (RVTY) 0.0 $1.3M 23k 58.05
NiSource (NI) 0.0 $1.6M 67k 23.79
Arrow Electronics (ARW) 0.0 $2.4M 33k 73.42
Gartner (IT) 0.0 $2.2M 20k 107.99
Berkshire Hathaway (BRK.A) 0.0 $1.7M 7.00 249857.14
DISH Network 0.0 $3.3M 52k 63.53
Fluor Corporation (FLR) 0.0 $1.5M 29k 52.63
Macy's (M) 0.0 $2.1M 70k 29.65
Xerox Corporation 0.0 $1.4M 197k 7.34
Ca 0.0 $2.3M 72k 31.69
Torchmark Corporation 0.0 $1.7M 23k 77.04
Staples 0.0 $1.3M 148k 8.77
Stericycle (SRCL) 0.0 $1.5M 18k 82.90
Jacobs Engineering 0.0 $1.4M 25k 55.29
Henry Schein (HSIC) 0.0 $3.1M 18k 170.21
Whole Foods Market 0.0 $2.2M 75k 29.66
Anheuser-Busch InBev NV (BUD) 0.0 $3.4M 31k 109.77
Cintas Corporation (CTAS) 0.0 $2.5M 20k 126.52
SL Green Realty 0.0 $2.5M 23k 106.63
Tupperware Brands Corporation (TUP) 0.0 $1.3M 21k 62.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 79k 15.10
D.R. Horton (DHI) 0.0 $2.6M 78k 33.33
Advance Auto Parts (AAP) 0.0 $2.5M 17k 148.51
Discovery Communications 0.0 $1.3M 44k 28.30
Dover Corporation (DOV) 0.0 $2.9M 36k 80.34
Patterson-UTI Energy (PTEN) 0.0 $1.5M 60k 24.27
Methanex Corp (MEOH) 0.0 $2.8M 59k 46.86
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 13k 249.24
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 32k 77.33
Chesapeake Energy Corporation 0.0 $1.2M 207k 5.93
Fastenal Company (FAST) 0.0 $3.4M 66k 51.46
Robert Half International (RHI) 0.0 $1.3M 26k 48.85
Verisk Analytics (VRSK) 0.0 $2.9M 35k 81.18
Varian Medical Systems 0.0 $1.8M 19k 91.15
Bank of the Ozarks 0.0 $1.6M 30k 52.00
Netflix (NFLX) 0.0 $1.5M 9.9k 147.80
Wynn Resorts (WYNN) 0.0 $2.1M 18k 114.62
Donaldson Company (DCI) 0.0 $2.8M 61k 45.51
Wyndham Worldwide Corporation 0.0 $2.0M 24k 84.24
BGC Partners 0.0 $1.2M 107k 11.36
CF Industries Holdings (CF) 0.0 $1.4M 48k 29.36
iShares Russell 2000 Index (IWM) 0.0 $3.3M 45k 72.91
Kindred Healthcare 0.0 $2.2M 264k 8.35
Alaska Air (ALK) 0.0 $2.6M 28k 92.17
Ares Capital Corporation (ARCC) 0.0 $1.8M 106k 17.38
Stillwater Mining Company 0.0 $1.5M 84k 17.27
Air Methods Corporation 0.0 $1.3M 29k 42.99
Acuity Brands (AYI) 0.0 $2.3M 11k 204.00
CenterPoint Energy (CNP) 0.0 $2.7M 99k 27.57
Douglas Emmett (DEI) 0.0 $3.0M 79k 38.40
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 32k 98.18
Euronet Worldwide (EEFT) 0.0 $1.3M 16k 85.55
FMC Corporation (FMC) 0.0 $2.1M 31k 69.58
Hormel Foods Corporation (HRL) 0.0 $2.1M 62k 34.65
Jabil Circuit (JBL) 0.0 $2.1M 72k 28.91
Alliant Energy Corporation (LNT) 0.0 $2.1M 52k 39.62
VeriFone Systems 0.0 $1.6M 83k 18.73
Raymond James Financial (RJF) 0.0 $2.2M 29k 76.38
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 21k 58.45
SCANA Corporation 0.0 $2.1M 33k 65.47
Synchronoss Technologies 0.0 $1.5M 63k 24.40
TTM Technologies (TTMI) 0.0 $3.0M 185k 16.13
Textron (TXT) 0.0 $2.9M 62k 47.59
UGI Corporation (UGI) 0.0 $2.8M 56k 49.39
Cimarex Energy 0.0 $2.6M 22k 119.28
BorgWarner (BWA) 0.0 $1.7M 41k 41.79
Centene Corporation (CNC) 0.0 $2.8M 39k 71.14
Flowserve Corporation (FLS) 0.0 $1.3M 27k 48.42
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 36k 95.07
Monolithic Power Systems (MPWR) 0.0 $1.8M 19k 92.10
Silver Standard Res 0.0 $2.1M 199k 10.62
Extra Space Storage (EXR) 0.0 $2.1M 29k 74.48
F5 Networks (FFIV) 0.0 $2.1M 15k 142.28
Kansas City Southern 0.0 $2.1M 24k 85.77
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 26k 97.41
Imax Corp Cad (IMAX) 0.0 $2.2M 65k 34.00
HCP 0.0 $3.3M 107k 31.27
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 21k 110.65
Federal Realty Inv. Trust 0.0 $2.2M 16k 133.25
CoreLogic 0.0 $2.2M 54k 40.72
EQT Corporation (EQT) 0.0 $2.8M 41k 69.02
Iamgold Corp (IAG) 0.0 $3.5M 863k 4.00
Macerich Company (MAC) 0.0 $1.6M 25k 64.41
American Water Works (AWK) 0.0 $3.2M 41k 77.76
Ball Corporation (BALL) 0.0 $3.0M 40k 74.24
CBOE Holdings (CBOE) 0.0 $1.5M 19k 81.06
Kimco Realty Corporation (KIM) 0.0 $2.1M 97k 22.04
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 26k 83.33
Regency Centers Corporation (REG) 0.0 $2.3M 34k 66.28
Udr (UDR) 0.0 $2.2M 61k 36.22
Oasis Petroleum 0.0 $1.7M 118k 14.26
Retail Opportunity Investments (ROIC) 0.0 $1.4M 66k 21.03
SPDR S&P Biotech (XBI) 0.0 $2.8M 40k 69.34
Adams Express Company (ADX) 0.0 $1.7M 124k 13.75
BlackRock Enhanced Capital and Income (CII) 0.0 $1.2M 86k 14.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.7M 127k 21.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.4M 218k 11.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 7.8k 160.89
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0M 98k 20.86
Liberty All-Star Equity Fund (USA) 0.0 $2.0M 370k 5.46
Motorola Solutions (MSI) 0.0 $3.3M 38k 86.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 125k 13.25
iShares MSCI Australia Index Fund (EWA) 0.0 $1.5M 65k 22.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.2M 20k 110.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 11k 151.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.1M 34k 61.13
Vanguard Utilities ETF (VPU) 0.0 $1.3M 11k 112.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0M 181k 10.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.5M 166k 9.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0M 232k 8.55
Reaves Utility Income Fund (UTG) 0.0 $1.7M 52k 32.40
Semgroup Corp cl a 0.0 $1.2M 33k 35.98
Just Energy Group 0.0 $1.2M 190k 6.28
Mosaic (MOS) 0.0 $2.3M 81k 29.17
Spirit Airlines (SAVE) 0.0 $1.7M 32k 53.06
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 69k 34.78
Fortune Brands (FBIN) 0.0 $2.1M 35k 60.76
Duff & Phelps Global (DPG) 0.0 $1.5M 92k 16.26
Xylem (XYL) 0.0 $2.1M 41k 50.11
Expedia (EXPE) 0.0 $3.5M 28k 126.21
Tripadvisor (TRIP) 0.0 $2.5M 25k 99.67
Gamco Global Gold Natural Reso (GGN) 0.0 $2.3M 412k 5.60
Aon 0.0 $1.9M 16k 118.76
Caesars Entertainment 0.0 $2.8M 294k 9.55
Turquoisehillres 0.0 $2.1M 688k 3.05
Granite Real Estate (GRP.U) 0.0 $2.1M 59k 34.98
Cyrusone 0.0 $1.8M 34k 51.47
Priceline.com debt 1.000% 3/1 0.0 $2.2M 1.2M 1.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 27k 72.46
Coty Inc Cl A (COTY) 0.0 $2.0M 108k 18.18
Science App Int'l (SAIC) 0.0 $2.6M 35k 74.40
Physicians Realty Trust 0.0 $1.2M 61k 19.86
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 73k 22.96
Intercontinental Exchange (ICE) 0.0 $1.8M 30k 59.86
Sirius Xm Holdings (SIRI) 0.0 $2.9M 572k 5.15
Cheniere Engy Ptnrs 0.0 $3.5M 142k 24.42
Wellpoint Inc Note cb 0.0 $2.2M 978k 2.28
Aerie Pharmaceuticals 0.0 $2.8M 61k 45.36
Rice Energy 0.0 $1.2M 53k 23.71
Tesla Motors Inc bond 0.0 $2.5M 2.5M 0.98
Radius Health 0.0 $1.9M 50k 38.66
H & Q Healthcare Fund equities (HQH) 0.0 $2.5M 106k 24.04
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 60k 19.39
Healthcare Tr Amer Inc cl a 0.0 $3.3M 105k 31.45
Iron Mountain (IRM) 0.0 $2.5M 70k 35.67
Qorvo (QRVO) 0.0 $1.8M 26k 68.57
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.0M 100k 19.77
Tegna (TGNA) 0.0 $3.0M 63k 47.46
Blue Buffalo Pet Prods 0.0 $2.3M 100k 23.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.5M 31k 48.63
Square Inc cl a (SQ) 0.0 $2.7M 156k 17.28
Chubb (CB) 0.0 $1.5M 11k 136.27
Black Hills Corp unit 99/99/9999 0.0 $2.6M 35k 73.26
Colony Starwood Homes 0.0 $1.5M 43k 33.94
Dentsply Sirona (XRAY) 0.0 $3.3M 53k 62.42
Dell Technologies Inc Class V equity 0.0 $1.7M 26k 64.08
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $3.2M 3.3M 0.98
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.0M 2.0M 1.02
Arconic 0.0 $2.7M 101k 26.36
Great Plains Energy Incorporated conv prf 0.0 $1.5M 28k 53.11
L3 Technologies 0.0 $2.9M 18k 165.26
Envision Healthcare 0.0 $3.1M 51k 61.32
Sba Communications Corp (SBAC) 0.0 $1.8M 15k 120.38
Ggp 0.0 $3.1M 134k 23.20
BP (BP) 0.0 $521k 15k 34.50
Mobile TeleSystems OJSC 0.0 $249k 23k 11.02
Vale (VALE) 0.0 $87k 10k 8.70
Gerdau SA (GGB) 0.0 $59k 20k 2.95
ICICI Bank (IBN) 0.0 $133k 16k 8.57
Ansys (ANSS) 0.0 $667k 6.2k 106.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $266k 5.8k 46.05
Assurant (AIZ) 0.0 $1.1M 12k 95.68
SEI Investments Company (SEIC) 0.0 $787k 16k 50.45
AutoNation (AN) 0.0 $571k 14k 42.29
Range Resources (RRC) 0.0 $1.1M 39k 29.10
Blackbaud (BLKB) 0.0 $869k 11k 76.70
H&R Block (HRB) 0.0 $991k 43k 23.24
Ritchie Bros. Auctioneers Inco 0.0 $493k 15k 32.89
Ryder System (R) 0.0 $830k 11k 75.41
Teradata Corporation (TDC) 0.0 $839k 27k 31.14
Trimble Navigation (TRMB) 0.0 $598k 19k 32.01
Franklin Electric (FELE) 0.0 $679k 16k 43.06
Nordstrom (JWN) 0.0 $1.1M 23k 46.57
Celestica (CLS) 0.0 $255k 18k 14.52
Cott Corp 0.0 $224k 18k 12.37
Intuitive Surgical (ISRG) 0.0 $673k 878.00 766.51
Gap (GPS) 0.0 $1.1M 45k 24.29
Patterson Companies (PDCO) 0.0 $766k 17k 45.24
FactSet Research Systems (FDS) 0.0 $702k 4.3k 164.79
FLIR Systems 0.0 $1.0M 28k 36.27
Southwestern Energy Company (SWN) 0.0 $923k 113k 8.15
Advanced Micro Devices (AMD) 0.0 $37k 261k 0.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $606k 2.1k 293.18
Invesco (IVZ) 0.0 $294k 9.6k 30.67
Under Armour (UAA) 0.0 $748k 38k 19.77
Humana (HUM) 0.0 $717k 3.5k 206.15
AeroVironment (AVAV) 0.0 $807k 29k 28.01
Macquarie Infrastructure Company 0.0 $1.0M 13k 80.54
Albany Molecular Research 0.0 $516k 37k 14.03
Cognex Corporation (CGNX) 0.0 $1.2M 14k 83.93
Ingersoll-rand Co Ltd-cl A 0.0 $483k 5.9k 81.37
Manhattan Associates (MANH) 0.0 $564k 11k 52.03
Morningstar (MORN) 0.0 $453k 5.8k 78.65
Banco Santander (SAN) 0.0 $393k 65k 6.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $557k 8.2k 67.79
HMS Holdings 0.0 $802k 40k 20.32
Pan American Silver Corp Can (PAAS) 0.0 $374k 21k 17.55
Advisory Board Company 0.0 $685k 15k 46.81
Cambrex Corporation 0.0 $577k 11k 54.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $932k 9.1k 102.73
Gentex Corporation (GNTX) 0.0 $823k 39k 21.33
Healthcare Services (HCSG) 0.0 $657k 15k 43.08
Jack Henry & Associates (JKHY) 0.0 $632k 6.8k 93.02
Nice Systems (NICE) 0.0 $871k 13k 67.99
TransDigm Group Incorporated (TDG) 0.0 $253k 1.1k 220.38
Globalstar (GSAT) 0.0 $800k 500k 1.60
Technology SPDR (XLK) 0.0 $203k 3.8k 53.42
Denison Mines Corp (DNN) 0.0 $45k 73k 0.61
Endeavour Silver Corp (EXK) 0.0 $59k 19k 3.17
Gran Tierra Energy 0.0 $221k 83k 2.66
Mednax (MD) 0.0 $649k 9.4k 69.41
New Gold Inc Cda (NGD) 0.0 $245k 82k 2.99
Precision Drilling Corporation 0.0 $492k 104k 4.73
Unit Corporation 0.0 $1.0M 43k 24.16
Stantec (STN) 0.0 $436k 17k 25.96
Transalta Corp (TAC) 0.0 $1.0M 172k 5.88
Advantage Oil & Gas 0.0 $442k 67k 6.60
Insulet Corporation (PODD) 0.0 $1.1M 26k 43.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $245k 4.8k 51.04
Medidata Solutions 0.0 $448k 7.8k 57.69
Utilities SPDR (XLU) 0.0 $433k 8.4k 51.27
Ironwood Pharmaceuticals (IRWD) 0.0 $563k 33k 17.05
LogMeIn 0.0 $1.1M 11k 97.48
Nxp Semiconductors N V (NXPI) 0.0 $204k 197k 1.04
Verint Systems (VRNT) 0.0 $798k 18k 43.35
Nevsun Res 0.0 $125k 49k 2.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $934k 7.9k 118.74
Mag Silver Corp (MAG) 0.0 $146k 11k 13.11
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $426k 9.8k 43.62
iShares S&P Latin America 40 Index (ILF) 0.0 $298k 9.4k 31.74
Vanguard Value ETF (VTV) 0.0 $811k 8.5k 95.41
Fortinet (FTNT) 0.0 $949k 25k 38.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $284k 3.2k 89.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.0M 78k 13.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $971k 72k 13.52
Atlantic Power Corporation 0.0 $48k 18k 2.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $835k 13k 63.26
iShares MSCI Canada Index (EWC) 0.0 $322k 12k 26.83
Triangle Capital Corporation 0.0 $935k 49k 19.08
Newmont Mining Corp Cvt cv bnd 0.0 $404k 404k 1.00
Vanguard Materials ETF (VAW) 0.0 $387k 3.3k 119.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $237k 4.4k 54.11
First Majestic Silver Corp (AG) 0.0 $213k 26k 8.12
Enerplus Corp (ERF) 0.0 $682k 85k 8.07
Cohen & Steers Total Return Real (RFI) 0.0 $726k 59k 12.33
HudBay Minerals (HBM) 0.0 $221k 33k 6.65
BlackRock Global Energy & Resources Trus (BGR) 0.0 $755k 55k 13.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $587k 42k 13.93
Vanguard Industrials ETF (VIS) 0.0 $220k 1.8k 123.87
Penn West Energy Trust 0.0 $137k 80k 1.70
Pengrowth Energy Corp 0.0 $441k 441k 1.00
Baytex Energy Corp (BTE) 0.0 $282k 83k 3.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $642k 10k 62.78
B2gold Corp (BTG) 0.0 $378k 133k 2.85
Klondex Mines 0.0 $79k 20k 3.88
Neophotonics Corp 0.0 $114k 13k 9.00
Fortuna Silver Mines (FSM) 0.0 $113k 22k 5.17
Primero Mining Corporation 0.0 $17k 31k 0.55
Tahoe Resources 0.0 $347k 43k 8.04
Prologis (PLD) 0.0 $634k 12k 51.87
Student Transn 0.0 $76k 13k 5.85
Pretium Res Inc Com Isin# Ca74 0.0 $230k 21k 10.79
Eaton (ETN) 0.0 $795k 11k 74.20
Icon (ICLR) 0.0 $869k 11k 79.71
Asanko Gold 0.0 $79k 30k 2.62
Starwood Property Trust note 0.0 $78k 71k 1.10
Dominion Diamond Corp foreign 0.0 $168k 13k 12.63
Gigamon 0.0 $532k 15k 35.57
Mallinckrodt Pub 0.0 $961k 22k 44.55
News (NWSA) 0.0 $1.0M 79k 13.01
News Corp Class B cos (NWS) 0.0 $333k 25k 13.51
Ambev Sa- (ABEV) 0.0 $56k 10k 5.60
Twitter 0.0 $314k 21k 14.95
Antero Res (AR) 0.0 $784k 34k 22.80
Perrigo Company (PRGO) 0.0 $214k 3.2k 66.48
Pentair cs (PNR) 0.0 $239k 3.8k 62.78
Navient Corporation equity (NAVI) 0.0 $884k 60k 14.76
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $6.0k 11k 0.54
Osisko Gold Royalties (OR) 0.0 $160k 14k 11.09
Mobileye 0.0 $391k 6.4k 61.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.1M 54k 20.69
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $899k 58k 15.64
T Mobile Us Inc conv pfd ser a 0.0 $64k 61k 1.05
Equinix (EQIX) 0.0 $729k 1.8k 400.33
Mylan Nv 0.0 $410k 11k 38.95
Amaya 0.0 $317k 19k 16.97
Shopify Inc cl a (SHOP) 0.0 $586k 8.6k 68.23
Colliers International Group sub vtg (CIGI) 0.0 $245k 5.2k 47.36
Alamos Gold Inc New Class A (AGI) 0.0 $326k 41k 8.05
Nielsen Hldgs Plc Shs Eur 0.0 $779k 19k 41.34
Welltower Inc 6.50% pfd prepet 0.0 $7.0k 11k 0.62
Csra 0.0 $875k 30k 29.28
Willis Towers Watson (WTW) 0.0 $387k 3.0k 130.83
Real Estate Select Sect Spdr (XLRE) 0.0 $242k 7.7k 31.62
Brocade Communications conv 0.0 $510k 50k 10.20
Xl 0.0 $250k 6.3k 39.84
Johnson Controls International Plc equity (JCI) 0.0 $918k 22k 42.10
Halcon Res 0.0 $770k 100k 7.70
Dominion Resource p 0.0 $20k 39k 0.51
Dte Energy Co conv p 0.0 $1.1M 21k 53.16
Arconic 0.0 $832k 21k 40.60
Tivity Health 0.0 $807k 28k 29.11
Technipfmc (FTI) 0.0 $354k 11k 32.47