Bank of Nova Scotia

Bank Of Nova Scotia as of March 31, 2018

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 888 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.2 $824M 11M 77.18
Tor Dom Bk Cad (TD) 3.3 $648M 11M 56.81
iShares MSCI Emerging Markets Indx (EEM) 3.1 $609M 13M 48.28
Ishares Msci Japan (EWJ) 2.9 $564M 9.3M 60.68
Bank Of Montreal Cadcom (BMO) 2.8 $560M 7.4M 75.47
Apple (AAPL) 2.4 $476M 1.0M 459.78
Cibc Cad (CM) 2.2 $443M 5.0M 88.19
Altaba 1.7 $333M 4.5M 74.04
Microsoft Corporation (MSFT) 1.6 $317M 3.5M 91.24
Intel Corporation (INTC) 1.6 $317M 6.1M 52.08
iShares S&P 500 Index (IVV) 1.6 $308M 1.2M 265.35
Bce (BCE) 1.6 $305M 7.1M 43.00
Financial Select Sector SPDR (XLF) 1.5 $291M 11M 27.60
Spdr S&p 500 Etf (SPY) 1.4 $266M 1.0M 263.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $263M 3.3M 79.55
iShares MSCI EMU Index (EZU) 1.3 $258M 6.0M 43.24
Manulife Finl Corp (MFC) 1.3 $257M 14M 18.54
PowerShares QQQ Trust, Series 1 1.2 $241M 1.5M 160.13
Micron Technology (MU) 1.1 $222M 4.3M 52.12
Brookfield Asset Management 1.1 $219M 5.6M 38.95
Enbridge (ENB) 1.1 $213M 6.8M 31.41
Transcanada Corp 1.0 $192M 4.6M 41.32
Suncor Energy (SU) 1.0 $192M 5.6M 34.50
Canadian Natl Ry (CNI) 1.0 $189M 2.6M 72.15
iShares Russell 2000 Growth Index (IWO) 0.8 $162M 850k 190.57
Telus Ord (TU) 0.7 $145M 4.1M 35.08
Facebook Inc cl a (META) 0.7 $140M 878k 159.80
Vanguard Total World Stock Idx (VT) 0.7 $136M 1.8M 73.63
Exxon Mobil Corporation (XOM) 0.7 $129M 1.7M 74.42
Amazon (AMZN) 0.7 $128M 88k 1450.19
Market Vectors Etf Tr Oil Svcs 0.6 $124M 5.2M 23.87
Sun Life Financial (SLF) 0.6 $121M 3.0M 41.01
Boeing Company (BA) 0.6 $120M 367k 327.65
Canadian Natural Resources (CNQ) 0.6 $120M 3.8M 31.41
Rogers Communications -cl B (RCI) 0.6 $118M 2.7M 44.62
Nutrien (NTR) 0.6 $114M 2.4M 47.22
Time Warner 0.6 $113M 1.2M 94.58
Berkshire Hathaway (BRK.B) 0.6 $109M 552k 198.26
Jpm Em Local Currency Bond Etf 0.6 $110M 5.6M 19.60
SPDR KBW Regional Banking (KRE) 0.6 $108M 1.8M 60.39
Fortis (FTS) 0.5 $102M 3.0M 33.73
Canadian Pacific Railway 0.5 $100M 570k 176.19
Monsanto Company 0.5 $98M 840k 116.67
iShares MSCI France Index (EWQ) 0.5 $98M 3.1M 31.40
JPMorgan Chase & Co. (JPM) 0.5 $96M 869k 110.01
Chevron Corporation (CVX) 0.5 $96M 838k 114.03
iShares Dow Jones US Real Estate (IYR) 0.5 $94M 1.3M 75.47
Pembina Pipeline Corp (PBA) 0.5 $96M 3.1M 31.18
Alphabet Inc Class C cs (GOOG) 0.5 $92M 89k 1030.02
Cisco Systems (CSCO) 0.5 $91M 2.1M 42.89
iShares MSCI EAFE Index Fund (EFA) 0.5 $92M 1.3M 69.68
Gilead Sciences (GILD) 0.4 $85M 1.1M 75.40
Credicorp (BAP) 0.4 $84M 370k 227.04
Nike (NKE) 0.4 $83M 1.3M 66.43
iShares Russell 2000 Index (IWM) 0.4 $83M 460k 179.72
Industries N shs - a - (LYB) 0.4 $81M 766k 105.63
Occidental Petroleum Corporation (OXY) 0.4 $78M 1.2M 64.94
Home Depot (HD) 0.4 $77M 434k 178.25
Ambev Sa- (ABEV) 0.4 $76M 11M 7.27
Johnson & Johnson (JNJ) 0.4 $74M 576k 128.16
At&t (T) 0.4 $71M 2.0M 35.65
Tyson Foods (TSN) 0.4 $71M 974k 73.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $69M 406k 169.70
Alphabet Inc Class A cs (GOOGL) 0.3 $66M 64k 1037.13
Shaw Communications Inc cl b conv 0.3 $64M 3.3M 19.28
3M Company (MMM) 0.3 $63M 285k 219.53
Procter & Gamble Company (PG) 0.3 $64M 802k 79.14
SPDR Gold Trust (GLD) 0.3 $63M 500k 125.79
Bank of America Corporation (BAC) 0.3 $61M 2.0M 29.99
Pepsi (PEP) 0.3 $62M 567k 109.15
Magna Intl Inc cl a (MGA) 0.3 $62M 1.1M 56.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $62M 503k 122.94
Merck & Co (MRK) 0.3 $59M 1.1M 54.47
SPDR S&P Retail (XRT) 0.3 $60M 1.4M 44.30
Mondelez Int (MDLZ) 0.3 $59M 1.4M 41.66
Lockheed Martin Corporation (LMT) 0.3 $55M 166k 333.33
JetBlue Airways Corporation (JBLU) 0.3 $54M 2.7M 20.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $53M 451k 116.74
International Business Machines (IBM) 0.3 $51M 331k 153.31
First Trust DJ Internet Index Fund (FDN) 0.3 $51M 420k 120.50
Walt Disney Company (DIS) 0.2 $48M 479k 99.44
Citrix Systems 0.2 $48M 516k 92.68
Us Foods Hldg Corp call (USFD) 0.2 $47M 1.4M 32.77
Netflix (NFLX) 0.2 $46M 155k 295.35
Industrial SPDR (XLI) 0.2 $45M 607k 74.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $46M 800k 56.86
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $46M 147k 311.15
NVIDIA Corporation (NVDA) 0.2 $43M 191k 223.08
Verizon Communications (VZ) 0.2 $44M 926k 47.82
McKesson Corporation (MCK) 0.2 $44M 310k 141.30
ConocoPhillips (COP) 0.2 $43M 729k 59.25
Texas Instruments Incorporated (TXN) 0.2 $43M 413k 103.90
UnitedHealth (UNH) 0.2 $43M 200k 214.13
Danaher Corporation (DHR) 0.2 $44M 447k 97.93
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $43M 2.0M 21.98
Waste Connections (WCN) 0.2 $43M 596k 71.69
Barrick Gold Corp (GOLD) 0.2 $41M 3.3M 12.45
Pfizer (PFE) 0.2 $41M 1.1M 35.50
Best Buy (BBY) 0.2 $42M 598k 69.98
Western Digital (WDC) 0.2 $42M 452k 92.22
Teck Resources Ltd cl b (TECK) 0.2 $42M 1.6M 25.74
Group Cgi Cad Cl A 0.2 $40M 697k 57.62
Technology SPDR (XLK) 0.2 $40M 608k 65.42
Franco-Nevada Corporation (FNV) 0.2 $39M 570k 68.16
McDonald's Corporation (MCD) 0.2 $38M 245k 156.20
Wells Fargo & Company (WFC) 0.2 $37M 706k 51.90
Honeywell International (HON) 0.2 $38M 262k 144.51
Dr Pepper Snapple 0.2 $38M 324k 118.30
Oracle Corporation (ORCL) 0.2 $38M 823k 45.75
Kinross Gold Corp (KGC) 0.2 $38M 9.6M 3.95
Bristol Myers Squibb (BMY) 0.2 $36M 570k 63.25
Encana Corp 0.2 $35M 3.2M 10.99
Skyworks Solutions (SWKS) 0.2 $35M 354k 100.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $36M 14M 2.50
Wec Energy Group (WEC) 0.2 $36M 577k 62.70
Cementos Pacasmayo Saa (CPAC) 0.2 $36M 2.9M 12.54
Health Care SPDR (XLV) 0.2 $33M 405k 81.42
Goldcorp 0.2 $33M 2.4M 13.79
S&p Global (SPGI) 0.2 $34M 178k 190.82
Dowdupont 0.2 $33M 514k 63.71
Starbucks Corporation (SBUX) 0.2 $32M 549k 57.95
Visa (V) 0.2 $32M 324k 97.90
Mednax (MD) 0.2 $33M 584k 55.63
WisdomTree Japan Total Dividend (DXJ) 0.2 $32M 563k 55.92
Wal-Mart Stores (WMT) 0.1 $29M 324k 88.93
Union Pacific Corporation (UNP) 0.1 $29M 214k 134.44
Cenovus Energy (CVE) 0.1 $30M 3.5M 8.52
Halliburton Company (HAL) 0.1 $29M 611k 46.94
Energy Select Sector SPDR (XLE) 0.1 $29M 424k 67.43
Texas Capital Bancshares (TCBI) 0.1 $30M 332k 89.90
Utilities SPDR (XLU) 0.1 $30M 600k 50.53
Algonquin Power & Utilities equs (AQN) 0.1 $29M 3.0M 9.90
MasterCard Incorporated (MA) 0.1 $27M 153k 175.17
Northern Trust Corporation (NTRS) 0.1 $28M 273k 103.15
Abbott Laboratories (ABT) 0.1 $27M 453k 59.93
Raytheon Company 0.1 $29M 132k 215.83
General Mills (GIS) 0.1 $28M 618k 45.06
Estee Lauder Companies (EL) 0.1 $27M 179k 149.54
Agnico (AEM) 0.1 $28M 669k 42.03
L3 Technologies 0.1 $28M 136k 208.08
Wheaton Precious Metals Corp (WPM) 0.1 $27M 1.3M 20.36
Verisign Inc sdcv 3.250% 8/1 0.1 $26M 7.6M 3.45
Emerson Electric (EMR) 0.1 $25M 362k 68.26
Molina Healthcare (MOH) 0.1 $26M 317k 81.18
General Motors Company (GM) 0.1 $26M 714k 36.35
Citigroup (C) 0.1 $26M 384k 67.41
Dynegy 0.1 $27M 2.0M 13.52
Abbvie (ABBV) 0.1 $26M 271k 94.66
American Express Company (AXP) 0.1 $23M 249k 93.31
Fidelity National Information Services (FIS) 0.1 $23M 242k 96.25
Via 0.1 $24M 775k 31.06
Whirlpool Corporation (WHR) 0.1 $23M 148k 153.10
Aetna 0.1 $23M 137k 168.97
Philip Morris International (PM) 0.1 $24M 246k 99.40
United Technologies Corporation 0.1 $24M 189k 125.76
Banco Bradesco SA (BBD) 0.1 $24M 2.0M 11.88
Open Text Corp (OTEX) 0.1 $23M 673k 34.76
Thomson Reuters Corp 0.1 $23M 593k 38.61
iShares MSCI South Korea Index Fund (EWY) 0.1 $24M 324k 75.36
QEP Resources 0.1 $24M 2.5M 9.79
Hollyfrontier Corp 0.1 $23M 479k 48.86
Pinnacle Foods Inc De 0.1 $23M 420k 54.10
Twenty-first Century Fox 0.1 $23M 634k 36.69
Synchrony Financial (SYF) 0.1 $25M 734k 33.51
Equinix (EQIX) 0.1 $23M 55k 418.27
Comcast Corporation (CMCSA) 0.1 $21M 615k 34.18
Progressive Corporation (PGR) 0.1 $22M 362k 60.90
PNC Financial Services (PNC) 0.1 $23M 149k 151.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $22M 935k 24.00
Coca-Cola Company (KO) 0.1 $22M 505k 43.43
M&T Bank Corporation (MTB) 0.1 $23M 122k 184.45
Waste Management (WM) 0.1 $22M 262k 84.15
Microchip Technology (MCHP) 0.1 $21M 228k 91.38
Amgen (AMGN) 0.1 $22M 130k 170.50
eBay (EBAY) 0.1 $22M 543k 40.25
Imperial Oil (IMO) 0.1 $23M 854k 26.46
Activision Blizzard 0.1 $21M 311k 67.46
Trinity Industries (TRN) 0.1 $21M 656k 32.63
athenahealth 0.1 $22M 150k 143.03
Celgene Corporation 0.1 $22M 248k 89.20
iShares Lehman Short Treasury Bond (SHV) 0.1 $21M 191k 111.21
Cdk Global Inc equities 0.1 $22M 350k 63.34
Envision Healthcare 0.1 $22M 562k 38.43
Caterpillar (CAT) 0.1 $19M 129k 147.39
Ecolab (ECL) 0.1 $20M 148k 137.06
Eli Lilly & Co. (LLY) 0.1 $19M 251k 77.36
Carnival Corporation (CCL) 0.1 $20M 311k 65.62
General Dynamics Corporation (GD) 0.1 $20M 89k 221.02
Gildan Activewear Inc Com Cad (GIL) 0.1 $19M 667k 28.86
Medtronic (MDT) 0.1 $20M 247k 80.23
Mylan Nv 0.1 $20M 490k 41.19
Ishares Msci Italy Capped Et etp (EWI) 0.1 $20M 611k 32.17
E TRADE Financial Corporation 0.1 $17M 305k 55.45
Goldman Sachs (GS) 0.1 $18M 71k 251.83
Devon Energy Corporation (DVN) 0.1 $18M 567k 31.79
T. Rowe Price (TROW) 0.1 $18M 162k 108.01
Colgate-Palmolive Company (CL) 0.1 $19M 259k 71.67
Qualcomm (QCOM) 0.1 $18M 321k 55.40
Ford Motor Company (F) 0.1 $17M 1.6M 11.08
Public Service Enterprise (PEG) 0.1 $18M 350k 50.21
Methanex Corp (MEOH) 0.1 $18M 291k 60.53
Applied Materials (AMAT) 0.1 $17M 310k 55.63
Domino's Pizza (DPZ) 0.1 $18M 78k 233.55
Wyndham Worldwide Corporation 0.1 $18M 154k 114.29
Humana (HUM) 0.1 $18M 66k 268.75
Lululemon Athletica (LULU) 0.1 $18M 196k 89.12
Cae (CAE) 0.1 $18M 955k 18.60
Travelport Worldwide 0.1 $18M 1.1M 16.34
Walgreen Boots Alliance (WBA) 0.1 $17M 256k 65.47
Lear Corporation (LEA) 0.1 $15M 81k 186.08
Total System Services 0.1 $16M 185k 86.27
Costco Wholesale Corporation (COST) 0.1 $15M 81k 188.43
IAC/InterActive 0.1 $15M 97k 156.38
General Electric Company 0.1 $16M 1.2M 13.45
PPG Industries (PPG) 0.1 $15M 132k 111.57
Adobe Systems Incorporated (ADBE) 0.1 $16M 73k 216.08
Valero Energy Corporation (VLO) 0.1 $15M 166k 92.86
Altria (MO) 0.1 $16M 249k 62.32
Praxair 0.1 $15M 104k 144.29
Clorox Company (CLX) 0.1 $15M 114k 133.03
salesforce (CRM) 0.1 $15M 132k 116.31
Valeant Pharmaceuticals Int 0.1 $15M 941k 15.91
Duke Energy (DUK) 0.1 $15M 197k 77.47
Fidelity National Finance conv 0.1 $15M 4.9M 3.14
Investors Ban 0.1 $16M 1.2M 13.64
Synovus Finl (SNV) 0.1 $15M 301k 49.94
Hp (HPQ) 0.1 $16M 716k 21.93
Cognizant Technology Solutions (CTSH) 0.1 $14M 175k 80.48
Compania de Minas Buenaventura SA (BVN) 0.1 $15M 957k 15.26
Cme (CME) 0.1 $14M 84k 161.18
Assurant (AIZ) 0.1 $14M 157k 91.44
Baxter International (BAX) 0.1 $14M 214k 65.04
Cardinal Health (CAH) 0.1 $13M 211k 62.73
Cerner Corporation 0.1 $14M 234k 58.02
Sherwin-Williams Company (SHW) 0.1 $13M 34k 392.31
Morgan Stanley (MS) 0.1 $13M 249k 53.96
Rockwell Collins 0.1 $14M 103k 134.95
Gap (GPS) 0.1 $13M 420k 31.21
Accenture (ACN) 0.1 $14M 92k 153.52
Lowe's Companies (LOW) 0.1 $15M 166k 87.65
Constellation Brands (STZ) 0.1 $13M 57k 227.99
DTE Energy Company (DTE) 0.1 $13M 123k 104.42
Southern Copper Corporation (SCCO) 0.1 $14M 256k 54.17
American International (AIG) 0.1 $14M 247k 54.44
iShares MSCI Brazil Index (EWZ) 0.1 $13M 289k 44.87
Crescent Point Energy Trust (CPG) 0.1 $14M 2.1M 6.82
Blackberry (BB) 0.1 $14M 1.3M 11.49
Hewlett Packard Enterprise (HPE) 0.1 $14M 779k 17.54
Microchip Technology Inc note 1.625% 2/1 0.1 $14M 7.8M 1.77
Booking Holdings (BKNG) 0.1 $13M 6.4k 2080.46
State Street Corporation (STT) 0.1 $13M 127k 99.76
Ameriprise Financial (AMP) 0.1 $12M 80k 148.02
Paychex (PAYX) 0.1 $13M 207k 61.59
Stanley Black & Decker (SWK) 0.1 $12M 76k 153.19
Molson Coors Brewing Company (TAP) 0.1 $13M 167k 75.37
AFLAC Incorporated (AFL) 0.1 $12M 282k 43.76
Apartment Investment and Management 0.1 $12M 288k 40.77
Mohawk Industries (MHK) 0.1 $12M 52k 231.97
Allstate Corporation (ALL) 0.1 $12M 131k 94.81
Schlumberger (SLB) 0.1 $11M 177k 64.77
TJX Companies (TJX) 0.1 $12M 146k 81.51
NVR (NVR) 0.1 $11M 4.0k 2800.00
Edison International (EIX) 0.1 $12M 193k 63.62
Church & Dwight (CHD) 0.1 $11M 226k 50.39
Vanguard Total Bond Market ETF (BND) 0.1 $11M 135k 82.48
Convergys Corp sdcv 5.750% 9/1 0.1 $12M 5.5M 2.11
Phillips 66 (PSX) 0.1 $12M 122k 95.89
Liberty Global Inc Com Ser A 0.1 $12M 38k 319.39
Fibrogen (FGEN) 0.1 $11M 245k 46.20
Paypal Holdings (PYPL) 0.1 $11M 144k 75.83
BlackRock (BLK) 0.1 $9.1M 17k 541.10
U.S. Bancorp (USB) 0.1 $11M 209k 50.43
United Parcel Service (UPS) 0.1 $9.3M 89k 104.55
Cameco Corporation (CCJ) 0.1 $11M 1.2M 9.08
Travelers Companies (TRV) 0.1 $9.1M 65k 138.90
Akamai Technologies (AKAM) 0.1 $9.3M 132k 70.92
Equity Residential (EQR) 0.1 $9.1M 147k 61.62
CVS Caremark Corporation (CVS) 0.1 $9.5M 152k 62.77
Thermo Fisher Scientific (TMO) 0.1 $11M 51k 206.50
Becton, Dickinson and (BDX) 0.1 $10M 47k 216.67
Air Products & Chemicals (APD) 0.1 $10M 64k 159.05
Convergys Corporation 0.1 $9.0M 400k 22.62
Nextera Energy (NEE) 0.1 $11M 64k 163.45
Invesco (IVZ) 0.1 $10M 316k 32.03
Marvell Technology Group 0.1 $11M 501k 21.00
NetScout Systems (NTCT) 0.1 $9.2M 350k 26.35
Repligen Corporation (RGEN) 0.1 $9.6M 264k 36.18
Oneok (OKE) 0.1 $9.7M 171k 56.91
HudBay Minerals (HBM) 0.1 $9.3M 1.3M 7.07
Ishares Tr cmn (EIRL) 0.1 $9.0M 189k 47.79
Norbord 0.1 $8.9M 246k 36.22
Grana Y Montero S A A 0.1 $9.5M 3.1M 3.03
Intercontinental Exchange (ICE) 0.1 $10M 142k 72.50
Platform Specialty Prods Cor 0.1 $10M 1.1M 9.63
Orbital Atk 0.1 $11M 81k 132.60
Fortive (FTV) 0.1 $9.2M 119k 77.48
Arconic 0.1 $9.9M 428k 23.01
NRG Energy (NRG) 0.0 $8.9M 289k 30.59
Charles Schwab Corporation (SCHW) 0.0 $8.0M 153k 52.23
FedEx Corporation (FDX) 0.0 $7.5M 31k 239.82
Incyte Corporation (INCY) 0.0 $7.1M 86k 83.26
Bunge 0.0 $8.2M 111k 73.94
Kohl's Corporation (KSS) 0.0 $8.0M 122k 65.58
Noble Energy 0.0 $8.0M 263k 30.29
Northrop Grumman Corporation (NOC) 0.0 $7.7M 22k 348.88
Royal Caribbean Cruises (RCL) 0.0 $8.0M 68k 117.84
Biogen Idec (BIIB) 0.0 $7.9M 29k 273.53
EOG Resources (EOG) 0.0 $7.8M 74k 105.26
InterDigital (IDCC) 0.0 $7.2M 97k 73.60
Royal Gold (RGLD) 0.0 $8.6M 100k 85.87
Terex Corporation (TEX) 0.0 $8.6M 230k 37.41
Textron (TXT) 0.0 $8.1M 138k 59.01
MGM Resorts International. (MGM) 0.0 $8.6M 245k 34.99
TransDigm Group Incorporated (TDG) 0.0 $8.3M 27k 306.73
Dana Holding Corporation (DAN) 0.0 $7.7M 300k 25.76
Yamana Gold 0.0 $8.7M 3.1M 2.76
Descartes Sys Grp (DSGX) 0.0 $7.4M 259k 28.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.3M 196k 42.57
American Tower Reit (AMT) 0.0 $8.2M 56k 145.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.8M 147k 52.97
Wix (WIX) 0.0 $8.0M 100k 79.55
Lgi Homes (LGIH) 0.0 $7.1M 100k 70.57
Anthem (ELV) 0.0 $7.2M 33k 219.65
Allergan 0.0 $7.4M 44k 168.26
First Data 0.0 $8.0M 500k 16.00
Itt (ITT) 0.0 $7.7M 157k 48.98
Johnson Controls International Plc equity (JCI) 0.0 $7.7M 220k 35.26
Dominion Resource p 0.0 $7.3M 158k 46.48
Signature Bank (SBNY) 0.0 $5.0M 35k 141.94
Bank of New York Mellon Corporation (BK) 0.0 $6.6M 129k 51.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.6M 82k 68.07
CSX Corporation (CSX) 0.0 $6.5M 117k 55.75
Range Resources (RRC) 0.0 $6.6M 473k 13.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.3M 32k 163.04
Norfolk Southern (NSC) 0.0 $5.0M 37k 135.73
Consolidated Edison (ED) 0.0 $6.0M 77k 77.94
Dominion Resources (D) 0.0 $6.7M 99k 67.44
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 55k 110.15
Brown-Forman Corporation (BF.B) 0.0 $5.4M 100k 54.40
Automatic Data Processing (ADP) 0.0 $6.6M 58k 113.50
Entegris (ENTG) 0.0 $5.2M 151k 34.80
Red Hat 0.0 $5.2M 35k 149.59
BB&T Corporation 0.0 $5.3M 101k 52.01
Capital One Financial (COF) 0.0 $5.9M 62k 95.81
CIGNA Corporation 0.0 $5.2M 31k 167.74
Deere & Company (DE) 0.0 $6.8M 44k 155.11
Intuitive Surgical (ISRG) 0.0 $5.9M 14k 412.78
Marsh & McLennan Companies (MMC) 0.0 $5.7M 69k 82.56
Stryker Corporation (SYK) 0.0 $6.6M 41k 160.77
Southern Company (SO) 0.0 $6.2M 139k 44.66
Illinois Tool Works (ITW) 0.0 $6.1M 39k 156.71
Marriott International (MAR) 0.0 $5.2M 38k 135.96
Prudential Financial (PRU) 0.0 $5.6M 54k 103.57
Hershey Company (HSY) 0.0 $6.6M 66k 99.07
Discovery Communications 0.0 $6.1M 313k 19.51
Omni (OMC) 0.0 $5.2M 72k 72.66
Toro Company (TTC) 0.0 $5.3M 85k 62.45
Amphenol Corporation (APH) 0.0 $4.9M 57k 86.17
ON Semiconductor (ON) 0.0 $6.2M 253k 24.46
Zions Bancorporation (ZION) 0.0 $6.1M 116k 52.77
Intuit (INTU) 0.0 $5.4M 31k 173.41
MetLife (MET) 0.0 $6.5M 143k 45.89
Cimarex Energy 0.0 $5.5M 59k 93.56
Bk Nova Cad (BNS) 0.0 $5.0M 81k 61.64
Extra Space Storage (EXR) 0.0 $5.1M 59k 87.33
CommVault Systems (CVLT) 0.0 $6.9M 120k 57.20
Iamgold Corp (IAG) 0.0 $6.6M 1.3M 5.18
Simon Property (SPG) 0.0 $6.2M 40k 154.31
Vermilion Energy (VET) 0.0 $6.4M 199k 32.22
Express Scripts Holding 0.0 $5.3M 76k 70.03
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.8M 143k 40.92
Palo Alto Networks (PANW) 0.0 $5.6M 31k 181.52
Zoetis Inc Cl A (ZTS) 0.0 $6.8M 82k 83.42
Fnf (FNF) 0.0 $5.6M 141k 40.02
Crown Castle Intl (CCI) 0.0 $5.8M 53k 109.61
Yahoo Inc note 12/0 0.0 $5.3M 3.8M 1.40
Zillow Group Inc Cl A (ZG) 0.0 $5.2M 96k 53.91
Kraft Heinz (KHC) 0.0 $6.8M 109k 62.26
Ishares Tr (LRGF) 0.0 $6.3M 192k 33.04
Welltower Inc Com reit (WELL) 0.0 $6.8M 125k 54.39
Dell Technologies Inc Class V equity 0.0 $6.2M 85k 73.21
Vistra Energy (VST) 0.0 $5.1M 247k 20.83
Kirkland Lake Gold 0.0 $5.0M 321k 15.49
Corning Incorporated (GLW) 0.0 $3.1M 111k 27.86
Discover Financial Services (DFS) 0.0 $3.3M 46k 71.96
Moody's Corporation (MCO) 0.0 $3.4M 21k 161.36
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 9.8k 344.52
Archer Daniels Midland Company (ADM) 0.0 $3.2M 73k 43.35
Lennar Corporation (LEN) 0.0 $3.1M 53k 58.93
Autodesk (ADSK) 0.0 $3.5M 28k 125.49
Cummins (CMI) 0.0 $3.3M 20k 162.06
Edwards Lifesciences (EW) 0.0 $3.7M 27k 139.51
NetApp (NTAP) 0.0 $3.7M 60k 61.66
Newmont Mining Corporation (NEM) 0.0 $3.8M 97k 39.05
Public Storage (PSA) 0.0 $4.3M 22k 200.50
SYSCO Corporation (SYY) 0.0 $3.8M 63k 59.95
V.F. Corporation (VFC) 0.0 $3.2M 43k 74.16
Boston Scientific Corporation (BSX) 0.0 $4.8M 175k 27.29
Ross Stores (ROST) 0.0 $4.4M 57k 77.88
Electronic Arts (EA) 0.0 $4.7M 39k 121.23
Darden Restaurants (DRI) 0.0 $3.9M 46k 85.11
Analog Devices (ADI) 0.0 $4.4M 48k 91.07
Mettler-Toledo International (MTD) 0.0 $4.7M 8.3k 575.00
Yum! Brands (YUM) 0.0 $4.6M 54k 85.08
American Financial (AFG) 0.0 $3.4M 30k 112.24
Anadarko Petroleum Corporation 0.0 $4.7M 77k 60.32
Target Corporation (TGT) 0.0 $4.9M 71k 69.45
American Electric Power Company (AEP) 0.0 $4.4M 64k 68.60
Weyerhaeuser Company (WY) 0.0 $3.4M 96k 35.00
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 65k 66.91
Exelon Corporation (EXC) 0.0 $4.8M 123k 38.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 181k 17.56
PG&E Corporation (PCG) 0.0 $3.0M 67k 43.93
Murphy Oil Corporation (MUR) 0.0 $4.1M 160k 25.84
Cintas Corporation (CTAS) 0.0 $4.1M 24k 170.61
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.4M 40k 84.91
Fiserv (FI) 0.0 $3.8M 53k 71.33
Sempra Energy (SRE) 0.0 $3.7M 33k 111.16
Xcel Energy (XEL) 0.0 $3.0M 66k 45.50
Paccar (PCAR) 0.0 $3.0M 45k 66.12
Pioneer Natural Resources (PXD) 0.0 $3.7M 22k 171.73
Roper Industries (ROP) 0.0 $3.7M 13k 280.82
Delta Air Lines (DAL) 0.0 $4.5M 83k 54.76
Illumina (ILMN) 0.0 $4.4M 19k 236.34
Impax Laboratories 0.0 $4.1M 213k 19.45
Lam Research Corporation (LRCX) 0.0 $4.2M 21k 203.10
Acuity Brands (AYI) 0.0 $4.8M 34k 139.03
Cinemark Holdings (CNK) 0.0 $3.8M 101k 37.67
Columbia Sportswear Company (COLM) 0.0 $4.1M 54k 76.44
Southwest Airlines (LUV) 0.0 $3.9M 69k 57.30
Boston Beer Company (SAM) 0.0 $3.0M 16k 189.06
Alexion Pharmaceuticals 0.0 $3.1M 28k 111.49
Cheniere Energy (LNG) 0.0 $3.9M 73k 53.23
Monro Muffler Brake (MNRO) 0.0 $4.3M 80k 53.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.1M 13k 241.41
Dollar General (DG) 0.0 $3.1M 33k 93.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.8M 107k 35.22
First Republic Bank/san F (FRCB) 0.0 $3.6M 39k 92.24
Ligand Pharmaceuticals In (LGND) 0.0 $4.0M 24k 165.15
iShares MSCI Germany Index Fund (EWG) 0.0 $3.6M 111k 32.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.4M 70k 63.56
Enerplus Corp (ERF) 0.0 $3.6M 317k 11.24
Reaves Utility Income Fund (UTG) 0.0 $3.3M 116k 28.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.3M 138k 31.31
Meritor 0.0 $3.6M 173k 20.56
Te Connectivity Ltd for (TEL) 0.0 $4.6M 47k 99.91
Kinder Morgan (KMI) 0.0 $3.7M 246k 15.07
Hca Holdings (HCA) 0.0 $3.5M 36k 96.98
Ellie Mae 0.0 $4.6M 50k 91.94
Marathon Petroleum Corp (MPC) 0.0 $4.5M 62k 73.09
Proofpoint 0.0 $4.8M 42k 113.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.7M 73k 50.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.4M 86k 50.86
Ringcentral (RNG) 0.0 $4.7M 73k 63.51
Eversource Energy (ES) 0.0 $4.6M 78k 58.93
Monster Beverage Corp (MNST) 0.0 $4.7M 83k 57.20
Shopify Inc cl a (SHOP) 0.0 $3.7M 30k 124.35
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 334k 9.72
Wright Medical Group Nv 0.0 $4.0M 200k 19.84
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 75k 44.08
Pure Storage Inc - Class A (PSTG) 0.0 $3.3M 166k 19.95
Tailored Brands 0.0 $3.6M 147k 24.28
Ashland (ASH) 0.0 $4.3M 61k 69.79
Tivity Health 0.0 $4.2M 107k 39.65
Dxc Technology (DXC) 0.0 $3.6M 36k 100.54
Knight Swift Transn Hldgs (KNX) 0.0 $4.6M 101k 46.01
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $3.0M 3.1M 0.96
Encompass Health Corp (EHC) 0.0 $4.3M 75k 57.17
Loews Corporation (L) 0.0 $1.7M 34k 49.74
Packaging Corporation of America (PKG) 0.0 $1.4M 12k 112.70
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 140k 15.11
Hasbro (HAS) 0.0 $1.6M 19k 84.42
CMS Energy Corporation (CMS) 0.0 $1.6M 36k 45.32
Ansys (ANSS) 0.0 $1.7M 11k 156.79
Boyd Gaming Corporation (BYD) 0.0 $2.2M 68k 31.86
Hartford Financial Services (HIG) 0.0 $2.3M 45k 51.51
Western Union Company (WU) 0.0 $1.2M 60k 19.25
Principal Financial (PFG) 0.0 $2.1M 35k 60.90
Lincoln National Corporation (LNC) 0.0 $2.0M 28k 73.09
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 24k 68.72
People's United Financial 0.0 $2.0M 107k 18.66
SLM Corporation (SLM) 0.0 $2.1M 191k 11.21
Nasdaq Omx (NDAQ) 0.0 $1.3M 15k 86.37
Affiliated Managers (AMG) 0.0 $1.3M 6.9k 189.26
Equifax (EFX) 0.0 $1.8M 15k 117.67
Expeditors International of Washington (EXPD) 0.0 $1.4M 22k 63.22
Republic Services (RSG) 0.0 $2.0M 30k 66.16
Tractor Supply Company (TSCO) 0.0 $1.0M 16k 62.94
Martin Marietta Materials (MLM) 0.0 $1.8M 8.5k 207.59
ResMed (RMD) 0.0 $1.8M 18k 98.54
CBS Corporation 0.0 $2.3M 45k 51.43
Ameren Corporation (AEE) 0.0 $1.8M 32k 56.69
Pulte (PHM) 0.0 $991k 34k 29.44
FirstEnergy (FE) 0.0 $1.9M 57k 34.02
Apache Corporation 0.0 $1.9M 49k 38.41
CarMax (KMX) 0.0 $1.4M 23k 61.88
Digital Realty Trust (DLR) 0.0 $2.8M 26k 105.29
Franklin Resources (BEN) 0.0 $2.5M 72k 34.67
Genuine Parts Company (GPC) 0.0 $1.7M 19k 89.79
Hologic (HOLX) 0.0 $1.3M 35k 37.33
Host Hotels & Resorts (HST) 0.0 $1.7M 94k 18.66
IDEXX Laboratories (IDXX) 0.0 $2.1M 11k 191.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 11k 117.08
LKQ Corporation (LKQ) 0.0 $1.5M 40k 37.94
Nucor Corporation (NUE) 0.0 $2.5M 42k 61.10
Sealed Air (SEE) 0.0 $2.3M 53k 42.71
Snap-on Incorporated (SNA) 0.0 $1.1M 7.2k 147.49
W.W. Grainger (GWW) 0.0 $1.9M 6.7k 281.97
Global Payments (GPN) 0.0 $2.3M 20k 111.47
Avery Dennison Corporation (AVY) 0.0 $1.2M 11k 106.21
Harris Corporation 0.0 $2.4M 15k 161.44
Tiffany & Co. 0.0 $1.3M 13k 97.56
Verisign (VRSN) 0.0 $1.3M 11k 118.55
Vulcan Materials Company (VMC) 0.0 $1.9M 17k 114.24
Comerica Incorporated (CMA) 0.0 $2.1M 22k 95.95
International Paper Company (IP) 0.0 $2.9M 54k 53.37
Newell Rubbermaid (NWL) 0.0 $1.6M 63k 25.45
Regions Financial Corporation (RF) 0.0 $2.7M 143k 18.58
SVB Financial (SIVBQ) 0.0 $1.6M 6.8k 239.86
Mid-America Apartment (MAA) 0.0 $1.3M 14k 91.13
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 13k 161.74
Winnebago Industries (WGO) 0.0 $1.4M 36k 37.61
DaVita (DVA) 0.0 $1.2M 19k 65.93
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 136.95
Cooper Companies (COO) 0.0 $1.4M 6.3k 229.07
United Rentals (URI) 0.0 $1.9M 11k 172.92
AmerisourceBergen (COR) 0.0 $1.8M 21k 86.18
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 74.36
Xilinx 0.0 $2.4M 33k 72.19
Masco Corporation (MAS) 0.0 $1.6M 40k 40.43
National-Oilwell Var 0.0 $1.8M 48k 36.77
Invacare Corporation 0.0 $1.7M 100k 17.40
Universal Health Services (UHS) 0.0 $1.3M 11k 118.30
Unum (UNM) 0.0 $1.3M 28k 47.55
Eastman Chemical Company (EMN) 0.0 $2.0M 19k 105.62
Interpublic Group of Companies (IPG) 0.0 $1.2M 50k 23.03
Synopsys (SNPS) 0.0 $1.6M 19k 83.33
Cadence Design Systems (CDNS) 0.0 $1.3M 36k 36.73
Waters Corporation (WAT) 0.0 $2.0M 10k 198.45
Campbell Soup Company (CPB) 0.0 $1.1M 25k 43.26
CenturyLink 0.0 $2.0M 124k 16.44
Kroger (KR) 0.0 $2.7M 113k 23.93
PerkinElmer (RVTY) 0.0 $1.0M 14k 75.63
Avnet (AVT) 0.0 $1.9M 46k 41.75
Gartner (IT) 0.0 $1.4M 12k 117.80
DISH Network 0.0 $1.1M 29k 37.96
Fluor Corporation (FLR) 0.0 $1.0M 18k 57.10
Hess (HES) 0.0 $1.7M 34k 50.60
Macy's (M) 0.0 $1.2M 39k 29.68
Parker-Hannifin Corporation (PH) 0.0 $2.9M 17k 171.00
Symantec Corporation 0.0 $2.0M 79k 25.88
Ca 0.0 $1.4M 40k 33.90
Torchmark Corporation 0.0 $1.1M 14k 84.00
Williams Companies (WMB) 0.0 $2.6M 106k 24.86
Henry Schein (HSIC) 0.0 $1.3M 20k 67.27
SL Green Realty 0.0 $1.1M 12k 96.67
Fifth Third Ban (FITB) 0.0 $2.8M 89k 31.74
Kellogg Company (K) 0.0 $2.1M 32k 64.99
Dollar Tree (DLTR) 0.0 $2.9M 30k 94.83
D.R. Horton (DHI) 0.0 $1.9M 44k 43.82
Advance Auto Parts (AAP) 0.0 $1.1M 9.4k 118.47
AutoZone (AZO) 0.0 $2.3M 3.5k 649.19
United States Oil Fund 0.0 $1.1M 80k 13.08
AvalonBay Communities (AVB) 0.0 $2.9M 18k 164.56
Vornado Realty Trust (VNO) 0.0 $1.5M 22k 67.22
ConAgra Foods (CAG) 0.0 $1.9M 53k 36.90
Dover Corporation (DOV) 0.0 $1.9M 20k 98.33
PPL Corporation (PPL) 0.0 $2.5M 90k 28.30
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 6.2k 213.32
Arch Capital Group (ACGL) 0.0 $2.2M 26k 85.58
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 18k 93.68
Fastenal Company (FAST) 0.0 $2.1M 38k 54.57
Verisk Analytics (VRSK) 0.0 $2.1M 20k 104.01
J.M. Smucker Company (SJM) 0.0 $1.8M 15k 123.96
Varian Medical Systems 0.0 $2.4M 20k 122.61
MercadoLibre (MELI) 0.0 $2.9M 8.2k 356.31
Marathon Oil Corporation (MRO) 0.0 $1.7M 108k 16.12
Zimmer Holdings (ZBH) 0.0 $2.8M 26k 108.98
Wynn Resorts (WYNN) 0.0 $1.9M 10k 182.48
Donaldson Company (DCI) 0.0 $1.3M 29k 45.06
Ventas (VTR) 0.0 $2.3M 46k 49.53
Take-Two Interactive Software (TTWO) 0.0 $1.4M 15k 97.73
Advanced Micro Devices (AMD) 0.0 $1.8M 178k 10.05
NetEase (NTES) 0.0 $2.7M 9.8k 280.41
Juniper Networks (JNPR) 0.0 $1.1M 44k 24.32
Dolby Laboratories (DLB) 0.0 $1.3M 21k 63.56
Entergy Corporation (ETR) 0.0 $1.8M 23k 78.78
Array BioPharma 0.0 $2.0M 123k 16.32
Baidu (BIDU) 0.0 $1.8M 8.0k 223.25
CF Industries Holdings (CF) 0.0 $1.1M 30k 37.71
KapStone Paper and Packaging 0.0 $1.5M 42k 34.32
Key (KEY) 0.0 $2.6M 135k 19.54
Seagate Technology Com Stk 0.0 $2.4M 40k 58.52
Steel Dynamics (STLD) 0.0 $2.8M 64k 44.22
Atlas Air Worldwide Holdings 0.0 $1.3M 21k 60.43
Align Technology (ALGN) 0.0 $2.3M 9.3k 251.26
Commerce Bancshares (CBSH) 0.0 $1.1M 19k 59.89
Chipotle Mexican Grill (CMG) 0.0 $1.0M 3.2k 322.92
CenterPoint Energy (CNP) 0.0 $1.5M 55k 27.39
Concho Resources 0.0 $2.9M 19k 150.31
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 17k 100.31
Essex Property Trust (ESS) 0.0 $2.0M 8.4k 240.55
FMC Corporation (FMC) 0.0 $1.3M 17k 76.38
HEICO Corporation (HEI) 0.0 $1.1M 12k 86.77
Hormel Foods Corporation (HRL) 0.0 $1.2M 34k 34.37
IPG Photonics Corporation (IPGP) 0.0 $1.1M 4.8k 233.68
Alliant Energy Corporation (LNT) 0.0 $1.2M 30k 40.93
MTS Systems Corporation 0.0 $1.1M 21k 51.67
Raymond James Financial (RJF) 0.0 $1.5M 17k 89.47
TTM Technologies (TTMI) 0.0 $2.7M 177k 15.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 7.3k 204.31
Belden (BDC) 0.0 $1.1M 15k 68.95
BorgWarner (BWA) 0.0 $1.3M 25k 50.25
Centene Corporation (CNC) 0.0 $2.4M 22k 106.90
CenterState Banks 0.0 $2.0M 76k 26.53
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 20k 109.05
Nektar Therapeutics (NKTR) 0.0 $2.2M 21k 106.25
Vector (VGR) 0.0 $2.4M 119k 20.39
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 63.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 11k 99.29
Duke Realty Corporation 0.0 $1.2M 45k 26.52
F5 Networks (FFIV) 0.0 $1.1M 7.9k 144.38
Kansas City Southern 0.0 $1.4M 13k 109.76
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 15k 106.34
Realty Income (O) 0.0 $1.9M 36k 51.73
Rockwell Automation (ROK) 0.0 $2.8M 16k 174.16
Albemarle Corporation (ALB) 0.0 $1.3M 14k 92.73
Ametek (AME) 0.0 $2.3M 30k 75.92
United Natural Foods (UNFI) 0.0 $1.7M 40k 42.95
HCP 0.0 $1.4M 60k 23.20
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 125.00
Federal Realty Inv. Trust 0.0 $1.1M 9.2k 116.37
EQT Corporation (EQT) 0.0 $1.5M 31k 47.44
Precision Drilling Corporation 0.0 $2.1M 745k 2.78
Boston Properties (BXP) 0.0 $2.4M 20k 123.12
American Water Works (AWK) 0.0 $1.9M 23k 82.19
Ball Corporation (BALL) 0.0 $1.8M 45k 39.72
CBOE Holdings (CBOE) 0.0 $1.6M 14k 114.18
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 7.4k 155.07
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 79.69
Regency Centers Corporation (REG) 0.0 $1.1M 19k 58.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 3.0k 341.67
Transalta Corp (TAC) 0.0 $2.6M 474k 5.41
Insulet Corporation (PODD) 0.0 $1.2M 14k 86.69
Udr (UDR) 0.0 $1.2M 34k 35.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 23k 85.65
Genpact (G) 0.0 $2.4M 76k 31.98
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 14k 117.01
SPDR S&P Biotech (XBI) 0.0 $1.2M 14k 87.72
iShares S&P Latin America 40 Index (ILF) 0.0 $2.1M 57k 37.57
Adams Express Company (ADX) 0.0 $2.0M 135k 14.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 69k 21.41
Gabelli Equity Trust (GAB) 0.0 $2.5M 416k 6.12
Hldgs (UAL) 0.0 $2.2M 31k 69.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 7.8k 182.29
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5M 67k 22.10
O'reilly Automotive (ORLY) 0.0 $2.8M 11k 247.19
Motorola Solutions (MSI) 0.0 $2.2M 21k 105.28
Vanguard European ETF (VGK) 0.0 $2.8M 48k 58.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 85k 13.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.7M 295k 9.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 144k 8.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.8M 73k 24.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.7M 197k 8.73
Tortoise MLP Fund 0.0 $1.7M 104k 15.97
Direxion Shs Etf Tr cmn 0.0 $1.1M 60k 18.70
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.7k 257.76
Nuveen Energy Mlp Total Return etf 0.0 $1.2M 123k 9.98
Mosaic (MOS) 0.0 $1.1M 46k 24.29
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.0M 30k 65.45
Fortune Brands (FBIN) 0.0 $1.1M 19k 58.78
Duff & Phelps Global (DPG) 0.0 $1.0M 72k 13.97
Xylem (XYL) 0.0 $1.8M 23k 76.89
Expedia (EXPE) 0.0 $1.7M 16k 110.55
Michael Kors Holdings 0.0 $1.2M 19k 62.13
Gamco Global Gold Natural Reso (GGN) 0.0 $1.4M 286k 4.89
Epam Systems (EPAM) 0.0 $1.4M 13k 114.52
Sarepta Therapeutics (SRPT) 0.0 $1.8M 25k 74.09
Turquoisehillres 0.0 $2.9M 950k 3.06
Axogen (AXGN) 0.0 $1.7M 45k 36.52
Eaton (ETN) 0.0 $1.0M 13k 79.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 120k 12.70
L Brands 0.0 $1.5M 40k 38.19
Kb Home note 0.0 $1.2M 1.0M 1.14
Ambac Finl (AMBC) 0.0 $1.3M 80k 15.68
Fox News 0.0 $2.0M 56k 36.34
Coty Inc Cl A (COTY) 0.0 $1.1M 60k 18.28
Ishares Tr msci usavalfct (VLUE) 0.0 $2.2M 26k 82.12
Science App Int'l (SAIC) 0.0 $2.8M 36k 78.81
American Airls (AAL) 0.0 $2.8M 54k 51.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 164k 7.30
Alibaba Group Holding (BABA) 0.0 $2.0M 11k 183.52
Sage Therapeutics (SAGE) 0.0 $2.2M 14k 161.00
Citizens Financial (CFG) 0.0 $2.6M 62k 42.01
Cyberark Software (CYBR) 0.0 $2.0M 40k 51.02
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 87k 21.53
Quidel Corp note 3.250%12/1 0.0 $2.3M 1.4M 1.74
Iron Mountain (IRM) 0.0 $1.2M 36k 32.89
Qorvo (QRVO) 0.0 $1.1M 16k 70.59
Solaredge Technologies (SEDG) 0.0 $2.5M 48k 52.60
Firstservice Corp New Sub Vtg 0.0 $1.8M 25k 73.24
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 26k 69.38
Chemours (CC) 0.0 $2.3M 47k 48.70
Westrock (WRK) 0.0 $2.1M 33k 64.21
Novocure Ltd ord (NVCR) 0.0 $1.2M 55k 21.79
Chubb (CB) 0.0 $1.7M 12k 136.75
Broad 0.0 $2.6M 11k 235.66
Dentsply Sirona (XRAY) 0.0 $1.5M 29k 50.35
Herc Hldgs (HRI) 0.0 $1.5M 24k 64.93
Ihs Markit 0.0 $2.2M 46k 48.26
Nutanix Inc cl a (NTNX) 0.0 $2.8M 56k 49.11
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 26k 78.78
Sba Communications Corp (SBAC) 0.0 $2.5M 15k 170.94
Ggp 0.0 $1.6M 81k 20.45
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.1M 1.2M 0.99
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.7M 51k 33.44
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 54k 27.79
Ultra Petroleum 0.0 $1.3M 300k 4.17
Peabody Energy (BTU) 0.0 $2.1M 57k 36.51
Andeavor 0.0 $2.3M 23k 100.47
Tapestry (TPR) 0.0 $2.5M 48k 52.62
Delphi Automotive Inc international (APTV) 0.0 $2.9M 34k 85.00
Iqvia Holdings (IQV) 0.0 $1.8M 19k 98.14
Pretium Res Inc debt 2.250% 3/1 0.0 $2.0M 2.4M 0.84
BP (BP) 0.0 $912k 23k 40.53
Compass Minerals International (CMP) 0.0 $305k 5.1k 59.51
Melco Crown Entertainment (MLCO) 0.0 $280k 9.7k 29.02
Infosys Technologies (INFY) 0.0 $38k 21k 1.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 12k 0.44
Taiwan Semiconductor Mfg (TSM) 0.0 $554k 13k 43.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $281k 5.5k 50.64
Leucadia National 0.0 $718k 32k 22.70
AES Corporation (AES) 0.0 $945k 83k 11.38
Bed Bath & Beyond 0.0 $983k 47k 20.98
Brown & Brown (BRO) 0.0 $980k 39k 25.45
H&R Block (HRB) 0.0 $536k 21k 25.42
Leggett & Platt (LEG) 0.0 $591k 13k 44.31
Mattel (MAT) 0.0 $456k 35k 13.14
Ritchie Bros. Auctioneers Inco 0.0 $572k 18k 31.41
Ryder System (R) 0.0 $873k 12k 72.75
Nordstrom (JWN) 0.0 $570k 12k 48.34
Harley-Davidson (HOG) 0.0 $930k 22k 42.93
Hanesbrands (HBI) 0.0 $669k 36k 18.41
Nokia Corporation (NOK) 0.0 $446k 74k 6.03
Everest Re Group (EG) 0.0 $299k 1.2k 256.43
Foot Locker (FL) 0.0 $556k 12k 45.48
Cott Corp 0.0 $342k 23k 14.71
Newfield Exploration 0.0 $491k 20k 24.37
Helmerich & Payne (HP) 0.0 $730k 11k 66.47
Goodyear Tire & Rubber Company (GT) 0.0 $644k 24k 26.56
NiSource (NI) 0.0 $813k 34k 23.89
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Royal Dutch Shell 0.0 $411k 6.3k 65.50
Unilever 0.0 $283k 5.0k 56.45
Total (TTE) 0.0 $946k 16k 57.68
Stericycle (SRCL) 0.0 $803k 14k 58.78
Jacobs Engineering 0.0 $717k 12k 59.03
Sap (SAP) 0.0 $868k 8.0k 108.36
Barclays (BCS) 0.0 $868k 71k 12.18
FLIR Systems 0.0 $700k 14k 49.96
Live Nation Entertainment (LYV) 0.0 $312k 7.4k 42.16
Discovery Communications 0.0 $336k 16k 21.41
HDFC Bank (HDB) 0.0 $538k 5.4k 98.82
Robert Half International (RHI) 0.0 $725k 13k 57.85
Ctrip.com International 0.0 $207k 4.4k 46.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $232k 2.2k 106.96
Griffon Corporation (GFF) 0.0 $255k 14k 18.27
Quanta Services (PWR) 0.0 $532k 16k 34.31
Under Armour (UAA) 0.0 $306k 19k 16.37
Dycom Industries (DY) 0.0 $345k 3.2k 107.51
Enterprise Products Partners (EPD) 0.0 $308k 13k 24.23
Kindred Healthcare 0.0 $666k 73k 9.14
Alaska Air (ALK) 0.0 $768k 12k 61.91
Medicines Company 0.0 $511k 16k 32.97
Fulton Financial (FULT) 0.0 $930k 52k 17.75
Ingersoll-rand Co Ltd-cl A 0.0 $560k 6.5k 85.55
Plains All American Pipeline (PAA) 0.0 $320k 15k 21.54
SCANA Corporation 0.0 $540k 14k 37.54
Spectra Energy Partners 0.0 $315k 9.6k 32.96
Banco Santander (SAN) 0.0 $501k 77k 6.55
Taseko Cad (TGB) 0.0 $26k 22k 1.19
Flowserve Corporation (FLS) 0.0 $571k 13k 43.28
Novagold Resources Inc Cad (NG) 0.0 $148k 34k 4.34
Pan American Silver Corp Can (PAAS) 0.0 $359k 22k 16.13
United States Steel Corporation (X) 0.0 $939k 27k 35.17
Woodward Governor Company (WWD) 0.0 $982k 14k 71.68
Materials SPDR (XLB) 0.0 $253k 4.4k 56.97
Denison Mines Corp (DNN) 0.0 $5.0k 12k 0.42
Eldorado Gold Corp 0.0 $116k 138k 0.84
Gran Tierra Energy 0.0 $318k 115k 2.78
New Gold Inc Cda (NGD) 0.0 $221k 85k 2.60
Macerich Company (MAC) 0.0 $613k 11k 56.03
iShares Russell Midcap Index Fund (IWR) 0.0 $408k 2.0k 206.58
Kimco Realty Corporation (KIM) 0.0 $778k 54k 14.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $333k 6.3k 52.60
Shutterfly 0.0 $934k 12k 81.22
Stantec (STN) 0.0 $429k 17k 24.64
Advantage Oil & Gas 0.0 $224k 76k 2.96
Ballard Pwr Sys (BLDP) 0.0 $61k 17k 3.56
Northern Dynasty Minerals Lt (NAK) 0.0 $26k 28k 0.94
Consumer Discretionary SPDR (XLY) 0.0 $575k 5.7k 101.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $296k 18k 16.63
Nevsun Res 0.0 $120k 50k 2.39
iShares Dow Jones US Consumer Goods (IYK) 0.0 $642k 5.4k 118.98
Mag Silver Corp (MAG) 0.0 $114k 12k 9.82
Vanguard Total Stock Market ETF (VTI) 0.0 $512k 3.8k 135.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $653k 47k 13.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $801k 51k 15.76
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $453k 48k 9.50
Atlantic Power Corporation 0.0 $29k 14k 2.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $462k 6.1k 75.59
Vanguard Information Technology ETF (VGT) 0.0 $263k 1.5k 170.78
iShares S&P World Ex-US Prop Index (WPS) 0.0 $210k 5.4k 38.89
iShares MSCI Australia Index Fund (EWA) 0.0 $802k 36k 22.03
iShares Dow Jones US Technology (IYW) 0.0 $572k 3.4k 168.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $361k 3.2k 111.42
RMR Asia Pacific Real Estate Fund 0.0 $527k 32k 16.67
Embotelladora Andina SA (AKO.A) 0.0 $287k 11k 25.55
First Majestic Silver Corp (AG) 0.0 $168k 27k 6.13
Cheniere Energy Partners (CQP) 0.0 $314k 11k 28.34
iShares S&P Global 100 Index (IOO) 0.0 $338k 3.7k 91.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $873k 143k 6.09
Guggenheim Enhanced Equity Income Fund. 0.0 $841k 101k 8.34
Cohen and Steers Global Income Builder 0.0 $439k 48k 9.13
Pengrowth Energy Corp 0.0 $32k 50k 0.64
Baytex Energy Corp (BTE) 0.0 $257k 94k 2.74
B2gold Corp (BTG) 0.0 $387k 141k 2.74
Klondex Mines 0.0 $41k 18k 2.35
Fortuna Silver Mines (FSM) 0.0 $119k 23k 5.22
Tahoe Resources 0.0 $270k 58k 4.68
Just Energy Group 0.0 $65k 15k 4.43
Prologis (PLD) 0.0 $890k 14k 62.96
Pvh Corporation (PVH) 0.0 $308k 2.0k 151.65
Cbre Group Inc Cl A (CBRE) 0.0 $376k 8.0k 47.19
Student Transn 0.0 $470k 63k 7.48
Pretium Res Inc Com Isin# Ca74 0.0 $148k 22k 6.63
Brookfield Global Listed 0.0 $520k 44k 11.72
Tripadvisor (TRIP) 0.0 $447k 11k 40.83
Acadia Healthcare (ACHC) 0.0 $255k 6.5k 39.23
Sanchez Energy Corp C ommon stocks 0.0 $356k 117k 3.05
Aon 0.0 $932k 6.6k 140.26
Rexnord 0.0 $528k 18k 29.66
Tower Semiconductor (TSEM) 0.0 $788k 29k 26.89
Ishares Em Corp Bond etf (CEMB) 0.0 $396k 7.9k 50.01
Asml Holding (ASML) 0.0 $496k 2.5k 198.40
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $278k 3.0k 92.05
Cushing Renaissance 0.0 $161k 10k 15.74
Ishares Inc msci india index (INDA) 0.0 $341k 10k 34.10
Granite Real Estate (GRP.U) 0.0 $861k 22k 39.41
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $238k 5.2k 46.12
News (NWSA) 0.0 $802k 51k 15.79
News Corp Class B cos (NWS) 0.0 $198k 12k 16.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $411k 3.9k 105.87
Allegion Plc equity (ALLE) 0.0 $224k 2.6k 85.46
Antero Res (AR) 0.0 $298k 15k 19.87
Perrigo Company (PRGO) 0.0 $302k 3.6k 83.22
Vodafone Group New Adr F (VOD) 0.0 $401k 14k 27.85
Ishares Tr hdg msci japan (HEWJ) 0.0 $930k 29k 32.08
Pentair cs (PNR) 0.0 $294k 4.3k 68.17
Navient Corporation equity (NAVI) 0.0 $348k 27k 13.12
K2m Group Holdings 0.0 $273k 14k 18.96
Osisko Gold Royalties (OR) 0.0 $178k 19k 9.63
Nexgen Energy (NXE) 0.0 $79k 46k 1.73
Miller Howard High Inc Eqty (HIE) 0.0 $429k 38k 11.40
Alamos Gold Inc New Class A (AGI) 0.0 $287k 55k 5.20
Nielsen Hldgs Plc Shs Eur 0.0 $791k 25k 31.82
Mercadolibre Inc note 2.250% 7/0 0.0 $693k 245k 2.83
Stericycle, Inc. pfd cv 0.0 $452k 10k 45.20
Csra 0.0 $682k 17k 41.25
Willis Towers Watson (WTW) 0.0 $538k 3.5k 152.11
Black Hills Corp unit 99/99/9999 0.0 $600k 10k 60.00
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.0 $162k 13k 12.96
Under Armour Inc Cl C (UA) 0.0 $267k 19k 14.36
Xl 0.0 $380k 6.9k 55.19
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $490k 500k 0.98
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $301k 304k 0.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $311k 15k 21.43
Smith & Wesson Holding Corpora 0.0 $826k 80k 10.32
Technipfmc (FTI) 0.0 $341k 12k 29.48
Xerox 0.0 $621k 22k 28.78
Obsidian Energy 0.0 $58k 58k 1.00
Unisys Corp note 5.500% 3/0 0.0 $90k 68k 1.32
Ssr Mining (SSRM) 0.0 $916k 95k 9.62
Stars Group 0.0 $634k 23k 27.58
Brighthouse Finl (BHF) 0.0 $499k 9.7k 51.39
Micro Focus Intl 0.0 $236k 17k 14.01
Maxar Technologies 0.0 $402k 8.7k 46.19
Teradyne Inc note 1.250%12/1 0.0 $306k 200k 1.53