Bank of Nova Scotia

Bank Of Nova Scotia as of Dec. 31, 2017

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 899 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.9 $871M 11M 81.65
Tor Dom Bk Cad (TD) 3.8 $836M 14M 58.58
Bank Of Montreal Cadcom (BMO) 3.3 $730M 9.1M 80.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.6 $584M 7.7M 76.29
Ishares Msci Japan (EWJ) 2.5 $549M 9.2M 59.93
Cibc Cad (CM) 2.2 $486M 5.0M 97.41
Spdr S&p 500 Etf (SPY) 2.0 $444M 1.7M 261.61
iShares MSCI Emerging Markets Indx (EEM) 1.9 $423M 9.0M 47.12
iShares S&P 500 Index (IVV) 1.8 $391M 1.5M 268.85
Bce (BCE) 1.5 $330M 6.9M 48.01
Financial Select Sector SPDR (XLF) 1.4 $316M 11M 27.95
iShares MSCI EAFE Index Fund (EFA) 1.4 $302M 406k 743.40
Enbridge (ENB) 1.2 $270M 6.9M 39.11
Manulife Finl Corp (MFC) 1.2 $267M 13M 20.86
Brookfield Asset Management 1.1 $253M 5.8M 43.54
Altaba 1.1 $249M 3.6M 69.85
Canadian Natl Ry (CNI) 1.0 $223M 2.7M 82.39
Microsoft Corporation (MSFT) 1.0 $219M 2.6M 85.43
iShares Russell 2000 Index (IWM) 1.0 $216M 1.4M 152.48
Suncor Energy (SU) 0.9 $212M 5.8M 36.72
Apple (AAPL) 0.9 $209M 1.2M 169.20
Transcanada Corp 0.9 $209M 4.3M 48.64
Intel Corporation (INTC) 0.8 $180M 3.9M 46.16
Johnson & Johnson (JNJ) 0.8 $174M 1.2M 139.72
Alphabet Inc Class C cs (GOOG) 0.7 $162M 155k 1045.13
iShares Russell 2000 Growth Index (IWO) 0.7 $159M 850k 186.70
iShares MSCI EMU Index (EZU) 0.7 $157M 3.6M 43.39
Time Warner 0.7 $155M 1.7M 91.49
Exxon Mobil Corporation (XOM) 0.7 $150M 1.8M 83.64
Ambev Sa- (ABEV) 0.7 $150M 23M 6.46
Walt Disney Company (DIS) 0.7 $148M 1.4M 107.96
Procter & Gamble Company (PG) 0.7 $149M 1.6M 92.10
Jpm Em Local Currency Bond Etf 0.7 $147M 7.7M 18.98
Telus Ord (TU) 0.6 $141M 3.7M 37.87
Canadian Natural Resources (CNQ) 0.6 $134M 3.7M 35.72
Cisco Systems (CSCO) 0.6 $130M 3.4M 38.30
Pfizer (PFE) 0.6 $127M 3.5M 36.22
Amazon (AMZN) 0.6 $123M 105k 1169.47
Sun Life Financial (SLF) 0.6 $124M 3.0M 41.26
Comcast Corporation (CMCSA) 0.6 $122M 3.1M 40.05
Barrick Gold Corp (GOLD) 0.5 $120M 2.6M 46.18
JPMorgan Chase & Co. (JPM) 0.5 $120M 1.1M 106.94
Facebook Inc cl a (META) 0.5 $120M 678k 176.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $110M 949k 116.10
Chevron Corporation (CVX) 0.5 $109M 874k 125.19
Energy Select Sector SPDR (XLE) 0.5 $107M 1.5M 72.22
Occidental Petroleum Corporation (OXY) 0.5 $104M 1.4M 73.66
iShares MSCI Germany Index Fund (EWG) 0.5 $104M 3.2M 33.02
Honeywell International (HON) 0.5 $102M 663k 153.12
Bank of America Corporation (BAC) 0.5 $100M 3.4M 29.52
Rogers Communications -cl B (RCI) 0.4 $98M 1.9M 50.93
Pembina Pipeline Corp (PBA) 0.4 $95M 2.6M 36.19
Micron Technology (MU) 0.4 $94M 2.3M 41.14
Berkshire Hathaway (BRK.B) 0.4 $90M 456k 197.97
Pepsi (PEP) 0.4 $90M 752k 119.92
Lockheed Martin Corporation (LMT) 0.4 $88M 275k 321.03
Coca-Cola Company (KO) 0.4 $85M 1.8M 45.88
Monsanto Company 0.4 $84M 721k 116.78
Canadian Pacific Railway 0.4 $84M 457k 182.76
At&t (T) 0.4 $83M 2.1M 38.88
Fortis (FTS) 0.4 $79M 2.2M 36.67
Starbucks Corporation (SBUX) 0.3 $78M 1.4M 57.42
SPDR KBW Regional Banking (KRE) 0.3 $78M 1.3M 58.85
iShares S&P Latin America 40 Index (ILF) 0.3 $78M 2.3M 34.17
Gilead Sciences (GILD) 0.3 $73M 1.0M 71.63
Agrium 0.3 $70M 611k 115.00
Merck & Co (MRK) 0.3 $68M 1.2M 56.28
UnitedHealth (UNH) 0.3 $68M 310k 220.48
Shaw Communications Inc cl b conv 0.3 $67M 2.9M 22.83
NVIDIA Corporation (NVDA) 0.3 $67M 344k 193.51
Magna Intl Inc cl a (MGA) 0.3 $67M 1.2M 56.67
Vanguard Total World Stock Idx (VT) 0.3 $67M 896k 74.26
Anthem (ELV) 0.3 $66M 294k 225.01
Citrix Systems 0.3 $64M 723k 87.97
Rockwell Collins 0.3 $64M 473k 135.62
Philip Morris International (PM) 0.3 $64M 609k 105.65
Alphabet Inc Class A cs (GOOGL) 0.3 $63M 60k 1052.91
Boeing Company (BA) 0.3 $61M 208k 294.88
Industrial SPDR (XLI) 0.3 $61M 807k 75.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $63M 406k 154.57
WisdomTree Japan Total Dividend (DXJ) 0.3 $63M 1.1M 59.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $63M 1.0M 61.48
Raytheon Company 0.3 $59M 315k 187.88
Altria (MO) 0.3 $61M 851k 71.41
iShares Dow Jones US Real Estate (IYR) 0.3 $61M 750k 81.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $60M 503k 118.52
Home Depot (HD) 0.3 $58M 305k 189.52
Union Pacific Corporation (UNP) 0.3 $58M 431k 134.10
Potash Corp. Of Saskatchewan I 0.3 $58M 2.8M 20.65
Thermo Fisher Scientific (TMO) 0.3 $57M 302k 189.85
General Motors Company (GM) 0.3 $57M 1.4M 41.00
Market Vectors Etf Tr Oil Svcs 0.3 $58M 2.2M 26.05
Dowdupont 0.3 $58M 809k 71.23
Bristol Myers Squibb (BMY) 0.2 $55M 900k 61.27
Texas Instruments Incorporated (TXN) 0.2 $55M 528k 104.44
Wal-Mart Stores (WMT) 0.2 $53M 538k 98.74
General Electric Company 0.2 $52M 3.0M 17.45
Wells Fargo & Company (WFC) 0.2 $54M 890k 60.67
Credicorp (BAP) 0.2 $54M 261k 207.43
CIGNA Corporation 0.2 $50M 246k 203.05
Abbvie (ABBV) 0.2 $51M 525k 96.71
Cme (CME) 0.2 $48M 329k 146.08
Caterpillar (CAT) 0.2 $48M 306k 157.58
Verizon Communications (VZ) 0.2 $48M 915k 52.93
McKesson Corporation (MCK) 0.2 $49M 316k 156.04
SPDR Gold Trust (GLD) 0.2 $50M 400k 123.65
Franco-Nevada Corporation (FNV) 0.2 $48M 600k 79.96
iShares MSCI France Index (EWQ) 0.2 $48M 1.5M 31.18
L3 Technologies 0.2 $49M 248k 197.64
CVS Caremark Corporation (CVS) 0.2 $46M 618k 73.77
Prudential Financial (PRU) 0.2 $46M 404k 114.96
Teck Resources Ltd cl b (TECK) 0.2 $47M 1.8M 26.17
First Trust Value Line 100 Fund 0.2 $46M 420k 109.88
Citigroup (C) 0.2 $47M 637k 74.41
Baxter International (BAX) 0.2 $44M 679k 64.64
Encana Corp 0.2 $43M 3.3M 13.33
Kinross Gold Corp (KGC) 0.2 $45M 11M 4.31
Industries N shs - a - (LYB) 0.2 $45M 408k 110.32
Waste Connections (WCN) 0.2 $43M 610k 70.94
Eli Lilly & Co. (LLY) 0.2 $43M 510k 84.44
JetBlue Airways Corporation (JBLU) 0.2 $42M 1.9M 22.34
Danaher Corporation (DHR) 0.2 $42M 454k 92.85
PPL Corporation (PPL) 0.2 $42M 1.3M 30.93
United Technologies Corporation 0.2 $41M 321k 127.57
Lowe's Companies (LOW) 0.2 $40M 430k 92.93
Visa (V) 0.2 $40M 354k 114.01
salesforce (CRM) 0.2 $41M 397k 102.23
Group Cgi Cad Cl A 0.2 $39M 719k 54.33
Emerson Electric (EMR) 0.2 $37M 528k 69.69
Qualcomm (QCOM) 0.2 $39M 606k 64.02
Medtronic (MDT) 0.2 $37M 456k 80.75
Waste Management (WM) 0.2 $37M 424k 86.28
Royal Caribbean Cruises (RCL) 0.2 $36M 305k 119.28
Aetna 0.2 $35M 191k 180.34
NVR (NVR) 0.2 $35M 10k 3508.20
Mednax (MD) 0.2 $35M 663k 53.38
Kraft Heinz (KHC) 0.2 $36M 465k 77.75
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $36M 1.6M 23.25
Arconic 0.2 $36M 1.3M 27.23
Cementos Pacasmayo Saa (CPAC) 0.2 $36M 2.9M 12.56
3M Company (MMM) 0.1 $33M 141k 235.39
Agnico (AEM) 0.1 $34M 725k 46.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $33M 15M 2.22
Synchrony Financial (SYF) 0.1 $33M 855k 38.61
U.S. Bancorp (USB) 0.1 $30M 560k 53.58
Devon Energy Corporation (DVN) 0.1 $31M 739k 41.42
Cenovus Energy (CVE) 0.1 $31M 3.3M 9.13
Colgate-Palmolive Company (CL) 0.1 $32M 424k 75.45
Target Corporation (TGT) 0.1 $32M 486k 65.24
priceline.com Incorporated 0.1 $31M 18k 1737.94
Thomson Reuters Corp 0.1 $30M 694k 43.59
Valeant Pharmaceuticals Int 0.1 $31M 1.5M 20.78
Wheaton Precious Metals Corp (WPM) 0.1 $32M 1.4M 22.13
E TRADE Financial Corporation 0.1 $29M 584k 49.60
Goldman Sachs (GS) 0.1 $30M 116k 254.73
Adobe Systems Incorporated (ADBE) 0.1 $29M 168k 175.27
Best Buy (BBY) 0.1 $29M 420k 68.51
Akamai Technologies (AKAM) 0.1 $29M 442k 65.12
Imperial Oil (IMO) 0.1 $28M 896k 31.19
Alexion Pharmaceuticals 0.1 $29M 238k 119.57
Celgene Corporation 0.1 $29M 276k 104.37
American International (AIG) 0.1 $29M 492k 59.57
Express Scripts Holding 0.1 $29M 393k 74.44
Chemours (CC) 0.1 $28M 562k 50.06
MasterCard Incorporated (MA) 0.1 $27M 177k 151.36
Ameriprise Financial (AMP) 0.1 $26M 152k 169.47
Stanley Black & Decker (SWK) 0.1 $28M 162k 169.69
Amgen (AMGN) 0.1 $26M 151k 173.92
Dover Corporation (DOV) 0.1 $26M 254k 101.04
Public Service Enterprise (PEG) 0.1 $26M 496k 51.50
Oracle Corporation (ORCL) 0.1 $28M 584k 47.29
Goldcorp 0.1 $27M 610k 44.83
iShares Lehman Short Treasury Bond (SHV) 0.1 $26M 233k 110.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $24M 510k 46.17
BlackRock (BLK) 0.1 $24M 47k 513.81
Bank of New York Mellon Corporation (BK) 0.1 $24M 435k 53.87
McDonald's Corporation (MCD) 0.1 $25M 147k 172.11
International Business Machines (IBM) 0.1 $24M 157k 153.42
Constellation Brands (STZ) 0.1 $24M 105k 228.58
Avis Budget (CAR) 0.1 $24M 535k 43.88
Open Text Corp (OTEX) 0.1 $25M 704k 35.67
iShares MSCI South Korea Index Fund (EWY) 0.1 $24M 325k 74.80
Dynegy 0.1 $23M 2.0M 11.85
L Brands 0.1 $24M 385k 61.08
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $25M 74k 335.96
Us Foods Hldg Corp call (USFD) 0.1 $24M 739k 31.93
Abbott Laboratories (ABT) 0.1 $22M 378k 57.07
Tyson Foods (TSN) 0.1 $23M 279k 81.01
Valero Energy Corporation (VLO) 0.1 $23M 248k 91.92
Praxair 0.1 $23M 145k 154.61
Dollar Tree (DLTR) 0.1 $22M 205k 107.31
Estee Lauder Companies (EL) 0.1 $23M 180k 127.28
Southwest Airlines (LUV) 0.1 $21M 326k 65.46
Gildan Activewear Inc Com Cad (GIL) 0.1 $23M 719k 32.30
Yum China Holdings (YUMC) 0.1 $23M 565k 40.02
Cognizant Technology Solutions (CTSH) 0.1 $20M 286k 71.02
Corning Incorporated (GLW) 0.1 $20M 638k 32.01
FedEx Corporation (FDX) 0.1 $19M 77k 249.56
Bunge 0.1 $20M 301k 67.08
Apache Corporation 0.1 $19M 451k 42.21
Northrop Grumman Corporation (NOC) 0.1 $21M 68k 306.89
Western Digital (WDC) 0.1 $21M 261k 79.58
Becton, Dickinson and (BDX) 0.1 $21M 95k 214.36
Air Products & Chemicals (APD) 0.1 $19M 117k 164.03
ConocoPhillips (COP) 0.1 $20M 358k 54.88
Nike (NKE) 0.1 $21M 337k 62.48
General Dynamics Corporation (GD) 0.1 $20M 99k 203.46
Clorox Company (CLX) 0.1 $21M 141k 148.64
Wyndham Worldwide Corporation 0.1 $20M 172k 115.86
Banco Bradesco SA (BBD) 0.1 $21M 2.0M 10.24
Technology SPDR (XLK) 0.1 $20M 308k 63.95
SPDR S&P Oil & Gas Explore & Prod. 0.1 $20M 539k 37.18
Popular (BPOP) 0.1 $20M 552k 35.49
Synovus Finl (SNV) 0.1 $19M 401k 47.94
Mylan Nv 0.1 $21M 489k 42.31
Dxc Technology (DXC) 0.1 $20M 213k 94.89
Progressive Corporation (PGR) 0.1 $19M 330k 56.35
Equifax (EFX) 0.1 $18M 150k 117.87
Consolidated Edison (ED) 0.1 $17M 196k 84.95
Capital One Financial (COF) 0.1 $18M 185k 99.59
Nextera Energy (NEE) 0.1 $17M 110k 156.16
Ford Motor Company (F) 0.1 $18M 1.5M 12.49
Zions Bancorporation (ZION) 0.1 $18M 346k 50.79
Intuit (INTU) 0.1 $18M 111k 157.77
MetLife (MET) 0.1 $18M 352k 50.56
Materials SPDR (XLB) 0.1 $18M 304k 60.57
Scripps Networks Interactive 0.1 $18M 214k 85.38
BroadSoft 0.1 $18M 329k 54.90
Crescent Point Energy Trust (CPG) 0.1 $17M 2.2M 7.62
Algonquin Power & Utilities equs (AQN) 0.1 $18M 1.6M 11.17
Duke Energy (DUK) 0.1 $17M 206k 84.10
Pinnacle Foods Inc De 0.1 $18M 298k 59.47
Blackberry (BB) 0.1 $18M 1.6M 11.17
Twitter 0.1 $17M 700k 24.01
Alibaba Group Holding (BABA) 0.1 $17M 100k 172.43
Total System Services 0.1 $15M 191k 79.18
Costco Wholesale Corporation (COST) 0.1 $17M 89k 186.10
Franklin Resources (BEN) 0.1 $15M 349k 43.27
Nucor Corporation (NUE) 0.1 $15M 230k 63.62
PPG Industries (PPG) 0.1 $17M 142k 116.76
Boston Scientific Corporation (BSX) 0.1 $16M 639k 24.79
Ross Stores (ROST) 0.1 $15M 192k 80.25
Morgan Stanley (MS) 0.1 $14M 275k 52.41
Schlumberger (SLB) 0.1 $15M 217k 67.39
Accenture (ACN) 0.1 $15M 97k 153.09
Marriott International (MAR) 0.1 $16M 115k 135.69
Molina Healthcare (MOH) 0.1 $16M 206k 76.68
Church & Dwight (CHD) 0.1 $16M 309k 50.23
SPDR S&P Retail (XRT) 0.1 $16M 350k 45.18
Nxp Semiconductors N V (NXPI) 0.1 $15M 124k 117.10
Mosaic (MOS) 0.1 $15M 598k 25.64
Paypal Holdings (PYPL) 0.1 $16M 222k 73.61
Dell Technologies Inc Class V equity 0.1 $16M 200k 81.28
Compania de Minas Buenaventura SA (BVN) 0.1 $13M 943k 14.08
PNC Financial Services (PNC) 0.1 $14M 99k 144.30
Health Care SPDR (XLV) 0.1 $12M 150k 82.68
United Parcel Service (UPS) 0.1 $13M 109k 119.16
Microchip Technology (MCHP) 0.1 $13M 143k 87.86
Sherwin-Williams Company (SHW) 0.1 $13M 31k 410.00
Molson Coors Brewing Company (TAP) 0.1 $14M 167k 82.00
AFLAC Incorporated (AFL) 0.1 $13M 153k 87.78
Automatic Data Processing (ADP) 0.1 $14M 122k 117.22
Allstate Corporation (ALL) 0.1 $14M 137k 104.72
Intuitive Surgical (ISRG) 0.1 $14M 39k 364.79
American Electric Power Company (AEP) 0.1 $14M 189k 73.58
Agilent Technologies Inc C ommon (A) 0.1 $12M 184k 66.97
Illinois Tool Works (ITW) 0.1 $14M 82k 166.86
Applied Materials (AMAT) 0.1 $14M 268k 51.12
MercadoLibre (MELI) 0.1 $14M 43k 315.05
Marathon Oil Corporation (MRO) 0.1 $13M 740k 16.93
Netflix (NFLX) 0.1 $13M 68k 191.93
Amphenol Corporation (APH) 0.1 $13M 145k 87.85
ON Semiconductor (ON) 0.1 $13M 625k 20.94
Activision Blizzard 0.1 $14M 214k 63.34
Tata Motors 0.1 $13M 379k 33.07
PowerShares QQQ Trust, Series 1 0.1 $14M 1.3M 11.16
EQT Corporation (EQT) 0.1 $13M 225k 56.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $13M 1.1M 11.72
Fidelity National Finance conv 0.1 $14M 4.7M 3.07
Mondelez Int (MDLZ) 0.1 $13M 304k 42.80
Leidos Holdings (LDOS) 0.1 $14M 219k 64.57
Cdk Global Inc equities 0.1 $14M 200k 71.28
Lear Corporation (LEA) 0.1 $11M 61k 176.66
American Express Company (AXP) 0.1 $11M 113k 99.31
IAC/InterActive 0.1 $12M 97k 122.27
M&T Bank Corporation (MTB) 0.1 $12M 67k 170.98
Via 0.1 $12M 385k 30.81
Archer Daniels Midland Company (ADM) 0.1 $10M 252k 40.10
Cameco Corporation (CCJ) 0.1 $12M 1.3M 9.23
Carnival Corporation (CCL) 0.1 $10M 157k 66.37
Eastman Chemical Company (EMN) 0.1 $11M 123k 92.69
Parker-Hannifin Corporation (PH) 0.1 $11M 53k 199.55
Biogen Idec (BIIB) 0.1 $11M 34k 317.88
Steel Dynamics (STLD) 0.1 $12M 266k 43.13
Textron (TXT) 0.1 $12M 206k 56.59
Southern Copper Corporation (SCCO) 0.1 $12M 248k 47.45
Iamgold Corp (IAG) 0.1 $10M 1.7M 5.83
iShares MSCI Brazil Index (EWZ) 0.1 $11M 283k 40.46
Oneok (OKE) 0.1 $10M 193k 53.38
Intercontinental Exchange (ICE) 0.1 $11M 150k 70.59
Investors Ban 0.1 $10M 752k 13.88
Walgreen Boots Alliance (WBA) 0.1 $12M 158k 72.60
Lendingclub 0.1 $12M 2.8M 4.13
Orbital Atk 0.1 $11M 81k 131.51
Monster Beverage Corp (MNST) 0.1 $11M 169k 63.32
Welltower Inc Com reit (WELL) 0.1 $11M 174k 63.82
Microchip Technology Inc note 1.625% 2/1 0.1 $10M 6.0M 1.70
S&p Global (SPGI) 0.1 $10M 61k 169.26
Itt (ITT) 0.1 $11M 208k 53.37
Conduent Incorporate (CNDT) 0.1 $11M 705k 16.16
Verisign Inc sdcv 3.250% 8/1 0.0 $8.5M 2.5M 3.34
Charles Schwab Corporation (SCHW) 0.0 $9.6M 187k 51.39
Ecolab (ECL) 0.0 $8.3M 62k 134.17
Regeneron Pharmaceuticals (REGN) 0.0 $9.5M 25k 376.17
Dominion Resources (D) 0.0 $9.5M 117k 81.09
Travelers Companies (TRV) 0.0 $10M 73k 135.63
Harris Corporation 0.0 $9.2M 65k 141.64
Tiffany & Co. 0.0 $9.0M 86k 103.99
Whirlpool Corporation (WHR) 0.0 $8.7M 52k 168.66
WellCare Health Plans 0.0 $8.3M 41k 201.13
CenturyLink 0.0 $9.2M 552k 16.69
Red Hat 0.0 $7.9M 65k 120.07
Deere & Company (DE) 0.0 $8.3M 53k 156.63
Stryker Corporation (SYK) 0.0 $7.8M 50k 154.82
Torchmark Corporation 0.0 $8.9M 98k 90.87
Southern Company (SO) 0.0 $8.1M 168k 48.10
EOG Resources (EOG) 0.0 $9.8M 91k 107.89
Methanex Corp (MEOH) 0.0 $9.0M 149k 60.59
Juniper Networks (JNPR) 0.0 $9.2M 324k 28.53
Commerce Bancshares (CBSH) 0.0 $8.7M 155k 55.84
InterDigital (IDCC) 0.0 $9.6M 126k 76.15
Royal Gold (RGLD) 0.0 $8.2M 100k 82.12
Teradyne (TER) 0.0 $8.0M 192k 41.86
Simon Property (SPG) 0.0 $8.5M 49k 171.78
Yamana Gold 0.0 $9.8M 3.1M 3.12
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0M 196k 40.99
American Tower Reit (AMT) 0.0 $9.6M 67k 142.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.7M 163k 53.32
Grana Y Montero S A A 0.0 $8.8M 3.1M 2.83
Platform Specialty Prods Cor 0.0 $7.9M 800k 9.92
Eversource Energy (ES) 0.0 $8.9M 140k 63.21
Allergan 0.0 $8.6M 53k 163.57
Chubb (CB) 0.0 $9.8M 67k 146.16
Fortive (FTV) 0.0 $8.3M 115k 72.30
Xerox 0.0 $8.5M 293k 29.14
Cleveland-cliffs (CLF) 0.0 $7.9M 1.1M 7.21
State Street Corporation (STT) 0.0 $5.7M 58k 97.59
Signature Bank (SBNY) 0.0 $6.2M 45k 137.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.5M 116k 64.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 217k 28.58
CSX Corporation (CSX) 0.0 $7.7M 141k 55.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0M 40k 149.87
Norfolk Southern (NSC) 0.0 $6.6M 45k 144.84
Cardinal Health (CAH) 0.0 $7.0M 113k 61.27
Kimberly-Clark Corporation (KMB) 0.0 $7.2M 59k 120.65
Kohl's Corporation (KSS) 0.0 $7.3M 135k 54.23
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 74k 74.96
Mettler-Toledo International (MTD) 0.0 $5.6M 9.1k 619.48
BB&T Corporation 0.0 $6.3M 126k 49.74
eBay (EBAY) 0.0 $5.8M 153k 37.74
Halliburton Company (HAL) 0.0 $6.7M 137k 48.88
Marsh & McLennan Companies (MMC) 0.0 $6.8M 84k 81.25
Exelon Corporation (EXC) 0.0 $5.9M 151k 39.41
TJX Companies (TJX) 0.0 $7.6M 100k 76.47
Delta Air Lines (DAL) 0.0 $5.8M 103k 56.00
Illumina (ILMN) 0.0 $6.2M 28k 218.42
Humana (HUM) 0.0 $5.6M 22k 248.07
Medicines Company 0.0 $5.9M 217k 27.34
Cinemark Holdings (CNK) 0.0 $6.9M 197k 34.82
Descartes Sys Grp (DSGX) 0.0 $7.3M 256k 28.43
Main Street Capital Corporation (MAIN) 0.0 $7.7M 194k 39.73
Vermilion Energy (VET) 0.0 $7.6M 208k 36.34
Convergys Corp sdcv 5.750% 9/1 0.0 $5.6M 2.5M 2.19
Kinder Morgan (KMI) 0.0 $7.0M 386k 18.06
Hollyfrontier Corp 0.0 $7.3M 142k 51.23
Marathon Petroleum Corp (MPC) 0.0 $6.0M 91k 65.93
Norbord 0.0 $5.9M 174k 33.85
Phillips 66 (PSX) 0.0 $6.9M 68k 101.14
Eaton (ETN) 0.0 $7.2M 92k 79.05
Twenty-first Century Fox 0.0 $6.1M 174k 35.26
Travelport Worldwide 0.0 $6.5M 500k 13.07
Crown Castle Intl (CCI) 0.0 $7.1M 64k 111.06
Wright Medical Group Nv 0.0 $6.0M 269k 22.20
Hp (HPQ) 0.0 $5.6M 268k 21.00
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 429k 14.36
Smith & Wesson Holding Corpora 0.0 $6.8M 530k 12.84
Ultra Petroleum 0.0 $6.3M 700k 9.06
Fidelity National Information Services (FIS) 0.0 $4.9M 52k 94.03
Discover Financial Services (DFS) 0.0 $4.4M 57k 76.96
Northern Trust Corporation (NTRS) 0.0 $3.4M 34k 99.89
Moody's Corporation (MCO) 0.0 $3.8M 26k 147.73
CBS Corporation 0.0 $3.4M 57k 59.03
Autodesk (ADSK) 0.0 $3.6M 34k 104.77
Cerner Corporation 0.0 $3.3M 49k 67.45
Cummins (CMI) 0.0 $4.4M 25k 176.65
Digital Realty Trust (DLR) 0.0 $3.7M 32k 113.85
Edwards Lifesciences (EW) 0.0 $3.7M 33k 112.66
Newmont Mining Corporation (NEM) 0.0 $4.2M 113k 37.52
Paychex (PAYX) 0.0 $3.9M 58k 68.05
Public Storage (PSA) 0.0 $5.0M 26k 191.93
SYSCO Corporation (SYY) 0.0 $4.6M 76k 60.74
T. Rowe Price (TROW) 0.0 $4.0M 39k 104.90
V.F. Corporation (VFC) 0.0 $3.8M 52k 74.01
Electronic Arts (EA) 0.0 $5.1M 48k 105.07
International Paper Company (IP) 0.0 $3.8M 65k 57.92
Regions Financial Corporation (RF) 0.0 $4.3M 250k 17.28
Darden Restaurants (DRI) 0.0 $4.8M 50k 95.99
International Flavors & Fragrances (IFF) 0.0 $4.2M 28k 152.39
Analog Devices (ADI) 0.0 $5.2M 59k 89.03
Equity Residential (EQR) 0.0 $3.7M 58k 63.79
Mohawk Industries (MHK) 0.0 $4.7M 17k 275.97
Kroger (KR) 0.0 $3.8M 140k 27.46
Yum! Brands (YUM) 0.0 $5.2M 63k 81.56
AngloGold Ashanti 0.0 $4.0M 392k 10.19
Convergys Corporation 0.0 $4.1M 175k 23.50
Anadarko Petroleum Corporation 0.0 $4.6M 86k 53.64
DISH Network 0.0 $4.3M 91k 47.75
General Mills (GIS) 0.0 $5.3M 90k 59.31
Weyerhaeuser Company (WY) 0.0 $4.2M 119k 35.26
Williams Companies (WMB) 0.0 $5.2M 171k 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1M 216k 18.96
PG&E Corporation (PCG) 0.0 $3.7M 81k 44.83
Murphy Oil Corporation (MUR) 0.0 $4.9M 157k 31.05
National Beverage (FIZZ) 0.0 $3.6M 37k 97.42
Fifth Third Ban (FITB) 0.0 $3.4M 112k 30.36
Ii-vi 0.0 $4.0M 86k 46.94
United States Oil Fund 0.0 $3.8M 320k 12.01
AvalonBay Communities (AVB) 0.0 $3.9M 22k 178.41
Fiserv (FI) 0.0 $4.3M 33k 131.11
Sempra Energy (SRE) 0.0 $4.3M 40k 106.93
Xcel Energy (XEL) 0.0 $3.9M 81k 48.13
Fastenal Company (FAST) 0.0 $3.5M 63k 54.64
Paccar (PCAR) 0.0 $3.9M 55k 71.10
Pioneer Natural Resources (PXD) 0.0 $4.6M 27k 172.76
Roper Industries (ROP) 0.0 $5.1M 20k 259.00
Zimmer Holdings (ZBH) 0.0 $3.8M 32k 120.67
Toro Company (TTC) 0.0 $5.2M 80k 65.22
Ventas (VTR) 0.0 $3.4M 56k 60.01
W.R. Grace & Co. 0.0 $3.5M 50k 70.14
Key (KEY) 0.0 $3.4M 169k 20.18
Lam Research Corporation (LRCX) 0.0 $4.7M 25k 184.01
Cognex Corporation (CGNX) 0.0 $3.5M 56k 61.15
Chipotle Mexican Grill (CMG) 0.0 $4.4M 15k 288.91
Concho Resources 0.0 $3.5M 23k 150.13
FMC Corporation (FMC) 0.0 $3.8M 40k 94.69
Fulton Financial (FULT) 0.0 $5.3M 298k 17.90
TTM Technologies (TTMI) 0.0 $3.9M 248k 15.67
athenahealth 0.0 $4.5M 34k 133.03
NetScout Systems (NTCT) 0.0 $4.6M 150k 30.45
Skyworks Solutions (SWKS) 0.0 $4.1M 43k 94.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 32k 103.60
Rockwell Automation (ROK) 0.0 $4.0M 20k 196.39
Cae (CAE) 0.0 $5.0M 268k 18.57
Dollar General (DG) 0.0 $3.8M 41k 93.07
O'reilly Automotive (ORLY) 0.0 $4.3M 18k 240.54
Vanguard European ETF (VGK) 0.0 $3.7M 63k 59.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.5M 70k 64.96
HudBay Minerals (HBM) 0.0 $3.9M 442k 8.85
Te Connectivity Ltd for (TEL) 0.0 $5.3M 55k 95.04
Hca Holdings (HCA) 0.0 $3.9M 45k 87.79
Imperva 0.0 $3.4M 85k 39.71
Turquoisehillres 0.0 $3.4M 999k 3.41
Zoetis Inc Cl A (ZTS) 0.0 $5.5M 77k 72.03
American Airls (AAL) 0.0 $3.5M 67k 52.02
Quidel Corp note 3.250%12/1 0.0 $3.8M 2.5M 1.51
Nevro (NVRO) 0.0 $4.2M 61k 69.03
Yahoo Inc note 12/0 0.0 $4.9M 3.7M 1.35
Wec Energy Group (WEC) 0.0 $4.5M 67k 66.41
Viavi Solutions Inc equities (VIAV) 0.0 $5.1M 583k 8.74
Lumentum Hldgs (LITE) 0.0 $3.9M 81k 48.90
Black Hills Corp unit 99/99/9999 0.0 $4.0M 60k 66.13
Ashland (ASH) 0.0 $4.4M 61k 71.21
Baker Hughes A Ge Company (BKR) 0.0 $5.4M 170k 31.62
Delek Us Holdings (DK) 0.0 $3.4M 96k 34.94
Delphi Automotive Inc international (APTV) 0.0 $3.5M 42k 84.89
Loews Corporation (L) 0.0 $2.2M 43k 50.09
Packaging Corporation of America (PKG) 0.0 $1.8M 15k 120.67
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 170k 14.55
Hasbro (HAS) 0.0 $2.0M 23k 91.02
NRG Energy (NRG) 0.0 $1.3M 47k 28.45
CMS Energy Corporation (CMS) 0.0 $2.1M 44k 47.36
Ansys (ANSS) 0.0 $2.9M 20k 147.60
Broadridge Financial Solutions (BR) 0.0 $2.3M 26k 90.59
Hartford Financial Services (HIG) 0.0 $3.2M 56k 56.25
Leucadia National 0.0 $1.3M 49k 26.53
Western Union Company (WU) 0.0 $1.4M 73k 19.00
Principal Financial (PFG) 0.0 $3.0M 43k 70.57
Lincoln National Corporation (LNC) 0.0 $2.7M 35k 76.87
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 29k 63.23
SEI Investments Company (SEIC) 0.0 $1.1M 16k 71.86
Nasdaq Omx (NDAQ) 0.0 $1.4M 18k 76.98
Affiliated Managers (AMG) 0.0 $1.8M 8.8k 205.06
Expeditors International of Washington (EXPD) 0.0 $1.8M 28k 64.75
Range Resources (RRC) 0.0 $1.4M 81k 17.05
Republic Services (RSG) 0.0 $2.4M 36k 67.55
Tractor Supply Company (TSCO) 0.0 $1.5M 20k 74.85
Incyte Corporation (INCY) 0.0 $2.6M 28k 94.82
Martin Marietta Materials (MLM) 0.0 $2.3M 10k 220.32
ResMed (RMD) 0.0 $2.6M 31k 84.63
AES Corporation (AES) 0.0 $1.1M 103k 10.83
Ameren Corporation (AEE) 0.0 $2.3M 39k 58.95
Lennar Corporation (LEN) 0.0 $3.0M 47k 63.32
Pulte (PHM) 0.0 $1.4M 43k 33.26
FirstEnergy (FE) 0.0 $2.1M 70k 30.60
Bed Bath & Beyond 0.0 $1.8M 80k 22.00
CarMax (KMX) 0.0 $1.8M 29k 64.21
Genuine Parts Company (GPC) 0.0 $2.2M 23k 94.90
Hologic (HOLX) 0.0 $2.7M 64k 42.75
Host Hotels & Resorts (HST) 0.0 $2.3M 116k 19.85
IDEXX Laboratories (IDXX) 0.0 $3.3M 21k 156.41
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 14k 114.80
LKQ Corporation (LKQ) 0.0 $2.0M 49k 40.73
NetApp (NTAP) 0.0 $2.4M 43k 55.37
Noble Energy 0.0 $2.2M 77k 29.13
Ryder System (R) 0.0 $2.7M 32k 84.16
Sealed Air (SEE) 0.0 $1.4M 29k 49.20
Snap-on Incorporated (SNA) 0.0 $1.6M 8.9k 174.32
W.W. Grainger (GWW) 0.0 $1.9M 8.2k 236.38
Brown-Forman Corporation (BF.B) 0.0 $2.1M 31k 68.61
Global Payments (GPN) 0.0 $2.5M 25k 100.30
Avery Dennison Corporation (AVY) 0.0 $1.6M 14k 115.03
Harley-Davidson (HOG) 0.0 $1.3M 26k 50.86
Verisign (VRSN) 0.0 $1.5M 13k 114.50
Vulcan Materials Company (VMC) 0.0 $2.7M 21k 128.44
Briggs & Stratton Corporation 0.0 $1.2M 46k 25.36
Comerica Incorporated (CMA) 0.0 $2.4M 27k 86.86
Newell Rubbermaid (NWL) 0.0 $2.4M 78k 30.89
Hanesbrands (HBI) 0.0 $1.2M 58k 20.96
Mid-America Apartment (MAA) 0.0 $1.8M 18k 100.43
Laboratory Corp. of America Holdings (LH) 0.0 $2.5M 16k 159.44
DaVita (DVA) 0.0 $1.7M 24k 72.16
Cooper Companies 0.0 $1.7M 7.6k 218.29
United Rentals (URI) 0.0 $2.3M 13k 171.87
AmerisourceBergen (COR) 0.0 $2.6M 28k 91.82
Xilinx 0.0 $2.7M 40k 67.46
Masco Corporation (MAS) 0.0 $2.2M 49k 43.93
National-Oilwell Var 0.0 $2.1M 59k 36.05
Universal Health Services (UHS) 0.0 $1.6M 14k 113.51
Unum (UNM) 0.0 $1.9M 35k 54.95
Interpublic Group of Companies (IPG) 0.0 $1.2M 61k 20.12
Synopsys (SNPS) 0.0 $2.0M 24k 85.24
Cadence Design Systems (CDNS) 0.0 $1.9M 45k 41.88
Waters Corporation (WAT) 0.0 $2.4M 13k 193.14
Campbell Soup Company (CPB) 0.0 $1.5M 30k 48.10
PerkinElmer (RVTY) 0.0 $1.3M 17k 73.10
NiSource (NI) 0.0 $1.3M 53k 25.62
American Financial (AFG) 0.0 $1.7M 15k 108.51
Gartner (IT) 0.0 $1.7M 14k 122.94
Cemex SAB de CV (CX) 0.0 $1.7M 225k 7.50
Hess (HES) 0.0 $2.0M 42k 47.40
Symantec Corporation 0.0 $2.7M 97k 28.04
Gap (GPS) 0.0 $1.2M 35k 33.98
Ca 0.0 $1.7M 50k 33.29
Total (TTE) 0.0 $1.2M 22k 55.26
Stericycle (SRCL) 0.0 $1.1M 16k 68.31
Henry Schein (HSIC) 0.0 $1.7M 25k 69.99
Cintas Corporation (CTAS) 0.0 $2.1M 14k 156.06
SL Green Realty 0.0 $1.6M 15k 101.03
Hershey Company (HSY) 0.0 $2.5M 22k 113.50
Kellogg Company (K) 0.0 $2.7M 39k 67.93
D.R. Horton (DHI) 0.0 $2.7M 53k 51.06
AutoZone (AZO) 0.0 $3.1M 4.3k 711.40
Omni (OMC) 0.0 $2.7M 37k 72.90
Dr Pepper Snapple 0.0 $2.8M 29k 97.04
Papa John's Int'l (PZZA) 0.0 $1.7M 31k 56.10
Vornado Realty Trust (VNO) 0.0 $2.1M 27k 78.27
ConAgra Foods (CAG) 0.0 $2.5M 65k 37.66
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 7.6k 253.47
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 22k 89.12
Verisk Analytics (VRSK) 0.0 $2.3M 24k 95.97
J.M. Smucker Company (SJM) 0.0 $2.2M 18k 124.25
Varian Medical Systems 0.0 $1.6M 14k 111.06
Umpqua Holdings Corporation 0.0 $2.2M 108k 20.80
Trex Company (TREX) 0.0 $1.8M 16k 108.40
Wynn Resorts (WYNN) 0.0 $2.1M 13k 168.56
Donaldson Company (DCI) 0.0 $3.0M 60k 48.96
Sinclair Broadcast 0.0 $3.1M 83k 37.86
Advanced Micro Devices (AMD) 0.0 $2.1M 200k 10.28
Entergy Corporation (ETR) 0.0 $2.3M 28k 81.47
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3M 1.1M 2.06
CF Industries Holdings (CF) 0.0 $1.6M 37k 42.59
Edison International (EIX) 0.0 $3.3M 52k 63.20
Kindred Healthcare 0.0 $3.3M 336k 9.70
Seagate Technology Com Stk 0.0 $3.3M 78k 41.90
AeroVironment (AVAV) 0.0 $1.6M 29k 56.16
Alaska Air (ALK) 0.0 $2.4M 33k 73.60
Align Technology (ALGN) 0.0 $2.5M 12k 222.34
CenterPoint Energy (CNP) 0.0 $1.9M 67k 28.40
Douglas Emmett (DEI) 0.0 $2.7M 67k 41.06
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 21k 98.49
DTE Energy Company (DTE) 0.0 $3.1M 29k 109.46
Euronet Worldwide (EEFT) 0.0 $1.3M 15k 84.27
Essex Property Trust (ESS) 0.0 $2.5M 10k 241.15
Hormel Foods Corporation (HRL) 0.0 $1.5M 42k 36.39
Alliant Energy Corporation (LNT) 0.0 $1.6M 37k 42.66
MTS Systems Corporation 0.0 $1.7M 32k 53.70
Raymond James Financial (RJF) 0.0 $1.8M 20k 89.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 9.1k 223.83
Cimarex Energy 0.0 $1.8M 15k 121.95
Belden (BDC) 0.0 $1.2M 15k 77.19
BorgWarner (BWA) 0.0 $1.6M 31k 51.15
Centene Corporation (CNC) 0.0 $2.7M 27k 100.80
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 25k 104.96
MGM Resorts International. (MGM) 0.0 $2.7M 80k 33.36
NuVasive 0.0 $2.0M 35k 58.48
A. O. Smith Corporation (AOS) 0.0 $1.4M 23k 61.39
Duke Realty Corporation 0.0 $1.5M 55k 27.21
Extra Space Storage (EXR) 0.0 $1.7M 20k 87.60
F5 Networks (FFIV) 0.0 $1.3M 9.8k 131.45
Kansas City Southern 0.0 $1.7M 16k 105.10
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 19k 102.03
Nice Systems (NICE) 0.0 $1.2M 13k 91.88
Realty Income (O) 0.0 $2.5M 44k 57.04
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 17k 66.26
TransDigm Group Incorporated (TDG) 0.0 $2.1M 7.6k 274.43
Albemarle Corporation (ALB) 0.0 $2.2M 17k 128.06
Ametek (AME) 0.0 $2.6M 36k 72.54
HCP 0.0 $1.9M 73k 26.10
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 15k 130.38
Federal Realty Inv. Trust 0.0 $1.5M 11k 132.92
Nabors Industries 0.0 $1.4M 198k 6.83
Validus Holdings 0.0 $2.3M 48k 46.92
Boston Properties (BXP) 0.0 $3.1M 24k 130.07
American Water Works (AWK) 0.0 $2.6M 28k 91.57
Ball Corporation (BALL) 0.0 $2.1M 55k 37.87
CBOE Holdings (CBOE) 0.0 $2.2M 18k 124.48
Kimco Realty Corporation (KIM) 0.0 $1.2M 66k 18.19
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 18k 85.22
Regency Centers Corporation (REG) 0.0 $1.6M 23k 69.17
Transalta Corp (TAC) 0.0 $2.2M 374k 5.95
Udr (UDR) 0.0 $1.6M 42k 38.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 83.10
Camden Property Trust (CPT) 0.0 $1.1M 12k 92.07
Tesla Motors (TSLA) 0.0 $1.7M 5.3k 311.28
SPDR S&P Biotech (XBI) 0.0 $2.0M 23k 84.88
Tri-Continental Corporation (TY) 0.0 $1.3M 47k 26.93
Adams Express Company (ADX) 0.0 $1.7M 116k 15.03
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1M 70k 16.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.7M 111k 24.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.6M 130k 12.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 80k 15.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.5M 209k 12.19
Hldgs (UAL) 0.0 $2.7M 40k 67.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 11k 100.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 7.8k 179.19
Gabelli Dividend & Income Trust (GDV) 0.0 $2.4M 104k 23.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 28k 67.89
First Republic Bank/san F (FRCB) 0.0 $3.1M 36k 86.53
Motorola Solutions (MSI) 0.0 $2.3M 25k 90.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 128k 14.25
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 112k 11.09
Enerplus Corp (ERF) 0.0 $3.2M 330k 9.79
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 136k 9.63
Targa Res Corp (TRGP) 0.0 $1.4M 30k 48.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.1M 232k 9.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.4M 219k 6.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.7M 71k 23.27
Reaves Utility Income Fund (UTG) 0.0 $2.6M 84k 30.94
Semgroup Corp cl a 0.0 $1.5M 51k 30.20
TAL Education (TAL) 0.0 $2.0M 66k 29.71
Heska Corporation 0.0 $2.4M 30k 80.20
Air Lease Corp (AL) 0.0 $1.6M 34k 48.07
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.7M 171k 9.77
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 47k 43.34
Fortune Brands (FBIN) 0.0 $1.6M 24k 68.52
Xylem (XYL) 0.0 $1.9M 28k 68.27
Expedia (EXPE) 0.0 $2.3M 19k 119.78
Tripadvisor (TRIP) 0.0 $1.3M 38k 34.46
Michael Kors Holdings 0.0 $3.1M 49k 63.04
Post Holdings Inc Common (POST) 0.0 $2.5M 32k 79.25
Royal Gold Inc conv 0.0 $1.6M 1.5M 1.07
Icon (ICLR) 0.0 $1.2M 11k 112.18
Kb Home note 0.0 $1.3M 1.0M 1.23
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.4M 29k 47.35
Fox News 0.0 $2.7M 79k 34.63
Coty Inc Cl A (COTY) 0.0 $2.5M 124k 19.90
Science App Int'l (SAIC) 0.0 $3.1M 40k 76.58
Antero Res (AR) 0.0 $3.3M 171k 19.01
Fs Investment Corporation 0.0 $3.0M 413k 7.35
Cheniere Engy Ptnrs 0.0 $1.1M 41k 27.68
Aerie Pharmaceuticals 0.0 $1.3M 22k 59.77
Sage Therapeutics (SAGE) 0.0 $2.2M 14k 164.74
Citizens Financial (CFG) 0.0 $3.3M 78k 41.97
Cyberark Software (CYBR) 0.0 $2.2M 54k 41.40
H & Q Healthcare Fund equities (HQH) 0.0 $1.4M 61k 22.54
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 78k 17.52
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.5M 62k 24.20
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.2M 63k 18.83
Wayfair (W) 0.0 $2.1M 26k 80.28
Iron Mountain (IRM) 0.0 $1.6M 44k 37.72
Tree (TREE) 0.0 $2.4M 7.0k 340.37
Qorvo (QRVO) 0.0 $2.6M 40k 66.56
Zillow Group Inc Cl A (ZG) 0.0 $2.7M 66k 40.73
Solaredge Technologies (SEDG) 0.0 $1.8M 48k 37.55
Shopify Inc cl a (SHOP) 0.0 $3.3M 33k 101.11
Allergan Plc pfd conv ser a 0.0 $2.9M 5.0k 586.20
Westrock (WRK) 0.0 $2.6M 40k 63.22
Calatlantic 0.0 $2.2M 40k 56.38
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 34k 50.30
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 70k 15.86
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.6M 1.5M 1.06
Broad 0.0 $2.7M 10k 256.93
Dentsply Sirona (XRAY) 0.0 $2.4M 36k 65.83
Liberty Media Corp Series C Li 0.0 $2.3M 67k 34.17
Ihs Markit 0.0 $2.6M 57k 45.20
Johnson Controls International Plc equity (JCI) 0.0 $2.1M 56k 38.12
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.9M 1.9M 1.50
Dominion Resource p 0.0 $2.4M 47k 51.88
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.6M 1.5M 1.02
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.6M 51k 30.44
Envision Healthcare 0.0 $1.6M 45k 34.58
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 32k 79.84
Sba Communications Corp (SBAC) 0.0 $3.0M 19k 163.22
Tivity Health 0.0 $2.4M 65k 36.54
Ggp 0.0 $2.3M 99k 23.40
Vistra Energy (VST) 0.0 $2.9M 156k 18.32
Tesla Inc convertible security 0.0 $1.2M 1.0M 1.16
Andeavor 0.0 $3.3M 28k 114.34
Tapestry (TPR) 0.0 $2.0M 45k 44.28
Iqvia Holdings (IQV) 0.0 $2.2M 23k 97.89
BP (BP) 0.0 $1.1M 26k 42.04
Compass Minerals International (CMP) 0.0 $250k 3.6k 68.85
Melco Crown Entertainment (MLCO) 0.0 $301k 10k 29.08
Infosys Technologies (INFY) 0.0 $345k 21k 16.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $318k 6.0k 52.57
Assurant (AIZ) 0.0 $713k 7.1k 100.85
People's United Financial 0.0 $851k 46k 18.69
Blackbaud (BLKB) 0.0 $1.1M 11k 94.44
H&R Block (HRB) 0.0 $721k 28k 26.24
Leggett & Platt (LEG) 0.0 $827k 17k 47.73
Lumber Liquidators Holdings (LL) 0.0 $921k 29k 31.39
Mattel (MAT) 0.0 $695k 45k 15.38
Nuance Communications 0.0 $942k 58k 16.36
Ritchie Bros. Auctioneers Inco 0.0 $482k 16k 29.92
Trimble Navigation (TRMB) 0.0 $759k 19k 40.63
Franklin Electric (FELE) 0.0 $724k 16k 45.91
Nordstrom (JWN) 0.0 $726k 15k 47.37
Nu Skin Enterprises (NUS) 0.0 $1.1M 16k 68.19
Apartment Investment and Management 0.0 $902k 21k 43.71
Rent-A-Center (UPBD) 0.0 $890k 80k 11.10
Everest Re Group (EG) 0.0 $235k 1.1k 221.70
Foot Locker (FL) 0.0 $764k 16k 46.88
Cott Corp 0.0 $397k 24k 16.67
Newfield Exploration 0.0 $826k 26k 31.54
Helmerich & Payne (HP) 0.0 $922k 14k 64.61
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 32k 32.29
Fluor Corporation (FLR) 0.0 $950k 18k 51.68
Macy's (M) 0.0 $1.0M 40k 25.20
Patterson Companies (PDCO) 0.0 $391k 11k 36.12
Jacobs Engineering 0.0 $1.0M 16k 65.95
FactSet Research Systems (FDS) 0.0 $821k 4.3k 192.72
Advance Auto Parts (AAP) 0.0 $968k 9.7k 99.67
Discovery Communications 0.0 $566k 27k 21.18
FLIR Systems 0.0 $849k 18k 46.61
Discovery Communications 0.0 $453k 20k 22.38
CoStar (CSGP) 0.0 $315k 1.1k 297.17
GATX Corporation (GATX) 0.0 $963k 16k 62.13
Chesapeake Energy Corporation 0.0 $554k 140k 3.95
Robert Half International (RHI) 0.0 $915k 17k 55.55
Ultimate Software 0.0 $855k 3.9k 218.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $232k 2.2k 106.96
Quanta Services (PWR) 0.0 $795k 20k 39.09
Invesco (IVZ) 0.0 $403k 11k 36.58
Under Armour (UAA) 0.0 $351k 24k 14.42
Baidu (BIDU) 0.0 $279k 1.2k 234.45
Acuity Brands (AYI) 0.0 $975k 5.5k 175.96
Ingersoll-rand Co Ltd-cl A 0.0 $570k 6.4k 89.26
Manhattan Associates (MANH) 0.0 $537k 11k 49.54
Morningstar (MORN) 0.0 $558k 5.8k 96.88
Plains All American Pipeline (PAA) 0.0 $262k 13k 21.01
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 19k 56.38
SCANA Corporation 0.0 $746k 19k 39.81
Banco Santander (SAN) 0.0 $427k 65k 6.54
Taseko Cad (TGB) 0.0 $53k 23k 2.33
Energen Corporation 0.0 $403k 7.0k 57.57
Flowserve Corporation (FLS) 0.0 $723k 17k 42.11
F.N.B. Corporation (FNB) 0.0 $894k 65k 13.83
HMS Holdings 0.0 $776k 46k 16.95
Cheniere Energy (LNG) 0.0 $223k 4.1k 53.88
Pan American Silver Corp Can (PAAS) 0.0 $357k 23k 15.58
Vector (VGR) 0.0 $828k 37k 22.37
Cambrex Corporation 0.0 $624k 13k 48.03
Chemical Financial Corporation 0.0 $869k 16k 53.48
Gentex Corporation (GNTX) 0.0 $808k 39k 20.94
Healthcare Services (HCSG) 0.0 $804k 15k 52.72
IBERIABANK Corporation 0.0 $913k 12k 77.46
ICU Medical, Incorporated (ICUI) 0.0 $938k 4.3k 215.98
Jack Henry & Associates (JKHY) 0.0 $795k 6.8k 117.02
National Fuel Gas (NFG) 0.0 $560k 10k 54.90
Repligen Corporation (RGEN) 0.0 $642k 18k 36.27
SYNNEX Corporation (SNX) 0.0 $929k 6.8k 136.02
Wipro (WIT) 0.0 $314k 57k 5.47
Casella Waste Systems (CWST) 0.0 $708k 31k 23.01
Denison Mines Corp (DNN) 0.0 $7.0k 12k 0.59
Eldorado Gold Corp 0.0 $205k 141k 1.45
Gran Tierra Energy 0.0 $216k 80k 2.71
New Gold Inc Cda (NGD) 0.0 $287k 88k 3.28
Precision Drilling Corporation 0.0 $278k 92k 3.03
Unit Corporation 0.0 $874k 40k 22.00
Macerich Company (MAC) 0.0 $936k 14k 65.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $606k 2.5k 247.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $345k 1.0k 345.00
Stantec (STN) 0.0 $500k 18k 27.95
Advantage Oil & Gas 0.0 $256k 60k 4.30
Ballard Pwr Sys (BLDP) 0.0 $79k 18k 4.44
Northern Dynasty Minerals Lt (NAK) 0.0 $52k 29k 1.79
Medidata Solutions 0.0 $643k 10k 63.32
Orbcomm 0.0 $751k 74k 10.19
Oasis Petroleum 0.0 $735k 87k 8.41
Retail Opportunity Investments (ROIC) 0.0 $935k 47k 19.95
Verint Systems (VRNT) 0.0 $770k 18k 41.83
Nevsun Res 0.0 $125k 52k 2.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $684k 5.4k 126.76
Mag Silver Corp (MAG) 0.0 $147k 12k 12.33
RealPage 0.0 $426k 9.6k 44.28
Vanguard Value ETF (VTV) 0.0 $904k 8.5k 106.35
Fortinet (FTNT) 0.0 $1.1M 25k 43.68
Atlantic Power Corporation 0.0 $35k 15k 2.41
iShares MSCI Canada Index (EWC) 0.0 $357k 12k 29.75
Ss&c Technologies Holding (SSNC) 0.0 $903k 22k 40.47
Triangle Capital Corporation 0.0 $465k 49k 9.49
Kayne Anderson Energy Total Return Fund 0.0 $847k 84k 10.06
Vanguard Information Technology ETF (VGT) 0.0 $254k 1.5k 164.94
iShares MSCI Australia Index Fund (EWA) 0.0 $843k 36k 23.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $518k 4.5k 115.62
Royce Micro Capital Trust (RMT) 0.0 $866k 92k 9.45
First Majestic Silver Corp (AG) 0.0 $189k 28k 6.75
Cohen & Steers Total Return Real (RFI) 0.0 $686k 54k 12.76
SPDR S&P Metals and Mining (XME) 0.0 $414k 11k 36.36
Pengrowth Energy Corp 0.0 $42k 52k 0.80
Baytex Energy Corp (BTE) 0.0 $220k 73k 3.00
Kayne Anderson Mdstm Energy 0.0 $868k 63k 13.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $651k 10k 63.66
B2gold Corp (BTG) 0.0 $450k 146k 3.09
Klondex Mines 0.0 $68k 26k 2.61
Fortuna Silver Mines (FSM) 0.0 $122k 24k 5.20
Tahoe Resources 0.0 $222k 46k 4.79
Just Energy Group 0.0 $65k 15k 4.29
Prologis (PLD) 0.0 $862k 13k 64.48
Yandex Nv-a (YNDX) 0.0 $316k 9.6k 32.80
Arcos Dorados Holdings (ARCO) 0.0 $115k 11k 10.38
Pvh Corporation (PVH) 0.0 $279k 2.0k 137.37
Kemper Corp Del (KMPR) 0.0 $916k 13k 68.87
Student Transn 0.0 $297k 48k 6.16
Pretium Res Inc Com Isin# Ca74 0.0 $261k 23k 11.39
Sanchez Energy Corp C ommon stocks 0.0 $606k 124k 4.91
Blackrock Util & Infrastrctu (BUI) 0.0 $658k 30k 21.61
Aon 0.0 $875k 6.5k 133.96
Servicenow (NOW) 0.0 $971k 7.4k 130.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $354k 9.8k 36.26
Qualys (QLYS) 0.0 $373k 6.3k 59.39
Ishares Inc core msci emkt (IEMG) 0.0 $417k 7.3k 56.89
Prothena (PRTA) 0.0 $525k 14k 37.50
Workday Inc cl a (WDAY) 0.0 $661k 6.5k 101.69
Granite Real Estate (GRP.U) 0.0 $937k 24k 39.07
News (NWSA) 0.0 $816k 50k 16.20
News Corp Class B cos (NWS) 0.0 $266k 16k 16.62
Ishares Tr msci usavalfct (VLUE) 0.0 $310k 3.7k 83.74
American Homes 4 Rent-a reit (AMH) 0.0 $927k 42k 21.85
Applied Optoelectronics (AAOI) 0.0 $802k 21k 37.82
Valero Energy Partners 0.0 $257k 5.9k 43.80
Perrigo Company (PRGO) 0.0 $300k 3.4k 87.23
Santander Consumer Usa 0.0 $579k 31k 18.62
Vodafone Group New Adr F (VOD) 0.0 $459k 14k 31.88
Pentair cs (PNR) 0.0 $286k 4.0k 70.63
Navient Corporation equity (NAVI) 0.0 $461k 35k 13.33
K2m Group Holdings 0.0 $900k 50k 18.00
Osisko Gold Royalties (OR) 0.0 $219k 19k 11.55
Healthcare Tr Amer Inc cl a 0.0 $893k 30k 30.03
Nexgen Energy (NXE) 0.0 $128k 50k 2.56
Equinix (EQIX) 0.0 $896k 2.0k 452.98
Tallgrass Energy Gp Lp master ltd part 0.0 $420k 16k 25.76
Carriage Svcs Inc note 2.750% 3/1 0.0 $625k 500k 1.25
Colliers International Group sub vtg (CIGI) 0.0 $343k 5.7k 60.39
Anthem Inc conv p 0.0 $284k 5.1k 56.20
Kornit Digital (KRNT) 0.0 $412k 26k 16.16
Alamos Gold Inc New Class A (AGI) 0.0 $371k 57k 6.52
Wpx Energy Inc p 0.0 $308k 5.0k 61.60
Nielsen Hldgs Plc Shs Eur 0.0 $910k 25k 36.37
Csra 0.0 $644k 22k 29.92
Square Inc cl a (SQ) 0.0 $1.0M 30k 34.67
Willis Towers Watson (WTW) 0.0 $520k 3.5k 150.55
Rivernorth Opprtunities Fd I (RIV) 0.0 $427k 21k 20.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $110k 13k 8.80
Under Armour Inc Cl C (UA) 0.0 $323k 24k 13.33
Atlantica Yield (AY) 0.0 $255k 12k 21.25
Xl 0.0 $221k 6.3k 35.22
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $485k 500k 0.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $269k 12k 21.97
Technipfmc (FTI) 0.0 $351k 11k 31.33
Silver Standard Resources Inc note 2.875 2/0 0.0 $786k 802k 0.98
Obsidian Energy 0.0 $75k 60k 1.24
Unisys Corp note 5.500% 3/0 0.0 $77k 68k 1.13
Ssr Mining (SSRM) 0.0 $843k 96k 8.81
Stars Group 0.0 $468k 20k 23.29
Brighthouse Finl (BHF) 0.0 $741k 13k 58.64
Micro Focus Intl 0.0 $566k 17k 33.61
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $564k 500.00 1128.00
Maxar Technologies 0.0 $584k 9.1k 64.39