Bank of Nova Scotia

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
Twitter 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