Bank of Nova Scotia

Bank Of Nova Scotia as of June 30, 2018

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 825 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.5 $830M 11M 75.23
Tor Dom Bk Cad (TD) 3.9 $703M 12M 57.77
Bank Of Montreal Cadcom (BMO) 3.4 $625M 8.1M 77.26
iShares S&P 500 Index (IVV) 2.9 $536M 2.0M 273.07
Cibc Cad (CM) 2.5 $450M 5.2M 86.90
iShares MSCI Emerging Markets Indx (EEM) 1.8 $336M 7.8M 43.33
Microsoft Corporation (MSFT) 1.7 $308M 3.1M 98.59
Bce (BCE) 1.7 $309M 7.6M 40.44
WisdomTree Japan Total Dividend (DXJ) 1.7 $306M 5.7M 53.92
Altaba 1.6 $293M 4.0M 73.21
Apple (AAPL) 1.6 $292M 1.6M 185.08
iShares MSCI EMU Index (EZU) 1.6 $289M 7.1M 41.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $287M 4.0M 71.62
Enbridge (ENB) 1.5 $279M 7.9M 35.52
Spdr S&p 500 Etf (SPY) 1.5 $276M 1.0M 271.24
Manulife Finl Corp (MFC) 1.4 $258M 14M 17.96
Financial Select Sector SPDR (XLF) 1.4 $247M 9.3M 26.59
Brookfield Asset Management 1.3 $237M 5.8M 40.51
Suncor Energy (SU) 1.3 $234M 5.8M 40.54
Canadian Natl Ry (CNI) 1.2 $224M 2.7M 81.81
Transcanada Corp 1.1 $202M 4.7M 42.96
iShares Dow Jones US Real Estate (IYR) 1.1 $202M 2.5M 80.58
iShares MSCI France Index (EWQ) 1.1 $200M 6.6M 30.52
Facebook Inc cl a (META) 1.1 $201M 1.0M 194.33
Intel Corporation (INTC) 1.1 $195M 3.9M 49.68
Canadian Natural Resources (CNQ) 0.9 $173M 4.8M 35.92
Ishares Msci Japan (EWJ) 0.9 $163M 2.8M 57.91
Telus Ord (TU) 0.9 $157M 4.4M 35.64
Amazon (AMZN) 0.8 $151M 89k 1699.78
Nutrien (NTR) 0.8 $137M 2.5M 54.14
Rogers Communications -cl B (RCI) 0.7 $134M 2.8M 47.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $129M 707k 182.68
Boeing Company (BA) 0.7 $128M 383k 335.00
Sun Life Financial (SLF) 0.7 $127M 3.1M 40.26
Alphabet Inc Class C cs (GOOG) 0.7 $124M 111k 1115.66
Credicorp (BAP) 0.7 $119M 527k 225.12
At&t (T) 0.6 $117M 3.6M 32.11
Pembina Pipeline Corp (PBA) 0.6 $116M 3.4M 34.36
Alphabet Inc Class A cs (GOOGL) 0.6 $109M 96k 1130.02
Fortis (FTS) 0.6 $104M 3.2M 31.91
Micron Technology (MU) 0.6 $102M 2.0M 52.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $99M 37M 2.67
Abbott Laboratories (ABT) 0.5 $92M 1.5M 60.99
iShares MSCI Germany Index Fund (EWG) 0.5 $90M 3.0M 29.98
Shaw Communications Inc cl b conv 0.5 $87M 4.3M 20.36
SPDR S&P Retail (XRT) 0.5 $87M 1.8M 48.56
Canadian Pacific Railway 0.5 $86M 469k 182.49
Invesco Qqq Trust Series 1 (QQQ) 0.5 $86M 501k 171.65
Johnson & Johnson (JNJ) 0.5 $84M 690k 121.18
iShares MSCI EAFE Index Fund (EFA) 0.5 $84M 1.3M 66.97
Chevron Corporation (CVX) 0.4 $81M 641k 126.43
Amgen (AMGN) 0.4 $80M 434k 184.60
Nike (NKE) 0.4 $74M 930k 79.67
Procter & Gamble Company (PG) 0.4 $75M 967k 78.04
JPMorgan Chase & Co. (JPM) 0.4 $71M 680k 104.14
Home Depot (HD) 0.4 $68M 349k 195.11
Magna Intl Inc cl a (MGA) 0.4 $68M 1.2M 58.19
Berkshire Hathaway (BRK.B) 0.4 $65M 349k 186.15
Pfizer (PFE) 0.3 $64M 1.8M 36.25
Wal-Mart Stores (WMT) 0.3 $61M 715k 85.64
Wells Fargo & Company (WFC) 0.3 $62M 1.1M 55.44
Aetna 0.3 $62M 336k 183.49
Accenture (ACN) 0.3 $62M 380k 163.59
Exxon Mobil Corporation (XOM) 0.3 $61M 737k 82.73
Pepsi (PEP) 0.3 $61M 560k 108.86
UnitedHealth (UNH) 0.3 $61M 247k 245.34
SPDR KBW Regional Banking (KRE) 0.3 $61M 990k 61.09
Costco Wholesale Corporation (COST) 0.3 $59M 282k 208.99
Goldman Sachs (GS) 0.3 $57M 257k 220.55
International Business Machines (IBM) 0.3 $56M 402k 139.36
Constellation Brands (STZ) 0.3 $56M 255k 218.84
Teck Resources Ltd cl b (TECK) 0.3 $57M 2.2M 25.40
Citrix Systems 0.3 $54M 513k 104.84
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $55M 188k 293.21
Technology SPDR (XLK) 0.3 $54M 770k 69.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $54M 891k 60.01
Lockheed Martin Corporation (LMT) 0.3 $50M 171k 295.38
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $51M 500k 102.67
Bank of America Corporation (BAC) 0.3 $49M 1.7M 28.18
Barrick Gold Corp (GOLD) 0.3 $47M 3.6M 13.08
Travelers Companies (TRV) 0.3 $47M 386k 122.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $47M 442k 106.77
Waste Connections (WCN) 0.3 $48M 634k 74.91
Paypal Holdings (PYPL) 0.2 $45M 543k 83.28
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $45M 2.0M 22.31
Verizon Communications (VZ) 0.2 $44M 874k 50.14
Encana Corp 0.2 $43M 3.3M 13.01
Industrial SPDR (XLI) 0.2 $44M 607k 71.78
Group Cgi Cad Cl A 0.2 $44M 698k 63.06
Franco-Nevada Corporation (FNV) 0.2 $44M 602k 72.67
Coca-Cola Company (KO) 0.2 $42M 962k 43.86
Walt Disney Company (DIS) 0.2 $42M 402k 105.18
Pinnacle Foods Inc De 0.2 $41M 633k 65.06
Goldcorp 0.2 $39M 2.9M 13.67
Energy Select Sector SPDR (XLE) 0.2 $40M 532k 76.04
Vanguard REIT ETF (VNQ) 0.2 $41M 500k 81.45
Market Vectors Etf Tr Oil Svcs 0.2 $40M 1.5M 26.27
Suntrust Banks Inc $1.00 Par Cmn 0.2 $39M 583k 65.99
Tyson Foods (TSN) 0.2 $38M 546k 68.85
Cenovus Energy (CVE) 0.2 $39M 3.8M 10.34
Merck & Co (MRK) 0.2 $38M 626k 60.70
Visa (V) 0.2 $39M 294k 132.44
McDonald's Corporation (MCD) 0.2 $37M 235k 156.29
Cisco Systems (CSCO) 0.2 $37M 854k 42.99
Kinross Gold Corp (KGC) 0.2 $37M 9.7M 3.76
Caterpillar (CAT) 0.2 $34M 250k 135.70
Raytheon Company 0.2 $35M 181k 193.18
ConocoPhillips (COP) 0.2 $34M 487k 69.62
Agnico (AEM) 0.2 $34M 753k 45.65
SPDR S&P Oil & Gas Explore & Prod. 0.2 $35M 814k 43.06
L3 Technologies 0.2 $34M 178k 192.32
Cementos Pacasmayo Saa (CPAC) 0.2 $35M 2.9M 11.93
Health Care SPDR (XLV) 0.2 $34M 405k 83.24
Algonquin Power & Utilities equs (AQN) 0.2 $32M 3.3M 9.64
Express Scripts Holding 0.2 $33M 427k 77.65
Phillips 66 (PSX) 0.2 $34M 300k 112.07
Ishares Inc msci india index (INDA) 0.2 $34M 1.0M 33.30
Adobe Systems Incorporated (ADBE) 0.2 $32M 129k 243.81
salesforce (CRM) 0.2 $31M 225k 136.39
Wheaton Precious Metals Corp (WPM) 0.2 $31M 1.4M 21.98
Nasdaq Omx (NDAQ) 0.2 $30M 323k 91.27
Consolidated Edison (ED) 0.2 $29M 371k 77.98
Imperial Oil (IMO) 0.2 $29M 886k 33.11
D.R. Horton (DHI) 0.2 $29M 717k 40.98
Thomson Reuters Corp 0.2 $29M 734k 39.98
iShares Lehman Short Treasury Bond (SHV) 0.2 $29M 263k 110.52
Medtronic (MDT) 0.2 $29M 339k 85.62
MasterCard Incorporated (MA) 0.1 $28M 143k 196.53
Owens Corning (OC) 0.1 $26M 409k 63.37
Altria (MO) 0.1 $26M 453k 56.79
Torchmark Corporation 0.1 $26M 316k 81.42
Centene Corporation (CNC) 0.1 $25M 201k 123.22
Open Text Corp (OTEX) 0.1 $25M 710k 35.01
American Express Company (AXP) 0.1 $24M 245k 98.00
Waste Management (WM) 0.1 $24M 291k 81.34
Union Pacific Corporation (UNP) 0.1 $23M 161k 141.66
Macy's (M) 0.1 $24M 634k 37.41
Praxair 0.1 $23M 147k 158.10
Schlumberger (SLB) 0.1 $24M 352k 67.04
Netflix (NFLX) 0.1 $24M 60k 391.45
Valeant Pharmaceuticals Int 0.1 $23M 1.0M 23.18
Citigroup (C) 0.1 $24M 360k 66.86
3M Company (MMM) 0.1 $23M 116k 196.83
Halliburton Company (HAL) 0.1 $22M 484k 45.07
Starbucks Corporation (SBUX) 0.1 $22M 459k 48.84
Skyworks Solutions (SWKS) 0.1 $22M 230k 96.64
Palo Alto Networks (PANW) 0.1 $22M 106k 205.47
Comcast Corporation (CMCSA) 0.1 $21M 637k 32.83
Progressive Corporation (PGR) 0.1 $20M 329k 59.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 845k 23.76
Best Buy (BBY) 0.1 $20M 266k 74.62
Morgan Stanley (MS) 0.1 $21M 433k 47.35
Honeywell International (HON) 0.1 $21M 144k 143.49
Philip Morris International (PM) 0.1 $20M 245k 80.75
USG Corporation 0.1 $21M 475k 43.12
Gildan Activewear Inc Com Cad (GIL) 0.1 $20M 709k 28.05
Lincoln National Corporation (LNC) 0.1 $18M 284k 62.24
Devon Energy Corporation (DVN) 0.1 $19M 426k 43.97
M&T Bank Corporation (MTB) 0.1 $18M 104k 170.15
Eli Lilly & Co. (LLY) 0.1 $18M 209k 85.33
Cardinal Health (CAH) 0.1 $18M 361k 49.21
Newmont Mining Corporation (NEM) 0.1 $18M 478k 37.68
Western Digital (WDC) 0.1 $17M 225k 77.44
Target Corporation (TGT) 0.1 $19M 248k 76.10
Lowe's Companies (LOW) 0.1 $17M 182k 95.59
Chemed Corp Com Stk (CHE) 0.1 $18M 57k 321.82
MetLife (MET) 0.1 $18M 401k 43.59
Industries N shs - a - (LYB) 0.1 $18M 165k 109.82
Synchrony Financial (SYF) 0.1 $19M 570k 33.38
Dowdupont 0.1 $18M 270k 65.85
Ecolab (ECL) 0.1 $17M 123k 140.31
United Parcel Service (UPS) 0.1 $16M 149k 106.23
Carnival Corporation (CCL) 0.1 $17M 288k 57.30
NVIDIA Corporation (NVDA) 0.1 $17M 71k 236.97
Sherwin-Williams Company (SHW) 0.1 $16M 40k 407.83
Valero Energy Corporation (VLO) 0.1 $16M 144k 110.62
Danaher Corporation (DHR) 0.1 $16M 159k 98.67
Msci (MSCI) 0.1 $17M 100k 165.42
Varian Medical Systems 0.1 $17M 150k 113.88
Avis Budget (CAR) 0.1 $16M 500k 32.50
Illumina (ILMN) 0.1 $17M 59k 279.19
Intuit (INTU) 0.1 $17M 81k 204.24
Duke Energy (DUK) 0.1 $17M 214k 79.09
Fox News 0.1 $16M 320k 49.26
Zendesk 0.1 $17M 307k 54.49
Citizens Financial (CFG) 0.1 $16M 399k 38.89
Microchip Technology Inc note 1.625% 2/1 0.1 $16M 7.8M 1.99
Fortive (FTV) 0.1 $16M 203k 77.09
Arconic 0.1 $17M 970k 17.03
Dxc Technology (DXC) 0.1 $16M 201k 80.61
Compania de Minas Buenaventura SA (BVN) 0.1 $14M 1.0M 13.63
BlackRock (BLK) 0.1 $15M 30k 498.92
Cme (CME) 0.1 $15M 88k 163.90
Baxter International (BAX) 0.1 $15M 200k 73.82
General Electric Company 0.1 $14M 1.0M 13.57
Cameco Corporation (CCJ) 0.1 $14M 1.3M 11.20
NetApp (NTAP) 0.1 $15M 184k 78.53
Paychex (PAYX) 0.1 $14M 207k 68.37
Oracle Corporation (ORCL) 0.1 $15M 344k 44.06
Estee Lauder Companies (EL) 0.1 $14M 99k 142.69
iShares MSCI Brazil Index (EWZ) 0.1 $15M 457k 32.04
Crescent Point Energy Trust (CPG) 0.1 $14M 1.9M 7.32
Convergys Corp sdcv 5.750% 9/1 0.1 $15M 6.5M 2.24
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $15M 252k 59.94
Abbvie (ABBV) 0.1 $15M 166k 92.65
S&p Global (SPGI) 0.1 $16M 76k 203.86
Cognizant Technology Solutions (CTSH) 0.1 $14M 173k 78.94
Interactive Brokers (IBKR) 0.1 $14M 211k 64.41
Northern Trust Corporation (NTRS) 0.1 $13M 123k 102.92
CSX Corporation (CSX) 0.1 $12M 188k 63.75
Cerner Corporation 0.1 $12M 201k 59.79
PPG Industries (PPG) 0.1 $12M 117k 103.73
Boston Scientific Corporation (BSX) 0.1 $12M 372k 32.70
Apartment Investment and Management 0.1 $12M 285k 42.30
Texas Instruments Incorporated (TXN) 0.1 $12M 110k 110.24
Qualcomm (QCOM) 0.1 $13M 227k 56.11
Exelon Corporation (EXC) 0.1 $12M 288k 42.60
Activision Blizzard 0.1 $14M 178k 76.38
Southern Copper Corporation (SCCO) 0.1 $13M 282k 46.87
Masimo Corporation (MASI) 0.1 $13M 134k 97.65
Norwegian Cruise Line Hldgs (NCLH) 0.1 $12M 251k 47.23
Esperion Therapeutics (ESPR) 0.1 $13M 340k 39.19
Blackberry (BB) 0.1 $13M 1.3M 9.60
Ringcentral (RNG) 0.1 $12M 175k 70.35
Yahoo Inc note 12/0 0.1 $13M 8.3M 1.53
Athene Holding Ltd Cl A 0.1 $13M 303k 43.84
Via 0.1 $10M 343k 30.21
Bristol Myers Squibb (BMY) 0.1 $10M 186k 55.33
Northrop Grumman Corporation (NOC) 0.1 $12M 38k 307.67
SYSCO Corporation (SYY) 0.1 $11M 154k 68.28
Automatic Data Processing (ADP) 0.1 $11M 80k 134.16
Avista Corporation (AVA) 0.1 $10M 197k 52.66
Kroger (KR) 0.1 $11M 391k 28.45
United Technologies Corporation 0.1 $11M 89k 125.04
Ford Motor Company (F) 0.1 $11M 1.0M 11.07
Gilead Sciences (GILD) 0.1 $11M 152k 70.84
Illinois Tool Works (ITW) 0.1 $11M 79k 138.55
EOG Resources (EOG) 0.1 $12M 93k 124.42
Grand Canyon Education (LOPE) 0.1 $10M 93k 111.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $11M 526k 21.59
Servicenow (NOW) 0.1 $12M 69k 172.47
Mondelez Int (MDLZ) 0.1 $10M 254k 40.88
Synovus Finl (SNV) 0.1 $11M 200k 52.83
Shopify Inc cl a (SHOP) 0.1 $11M 73k 145.90
Vistra Energy (VST) 0.1 $11M 444k 23.66
Booking Holdings (BKNG) 0.1 $11M 5.3k 2027.03
Broadcom (AVGO) 0.1 $11M 46k 242.54
Packaging Corporation of America (PKG) 0.1 $9.9M 89k 111.72
U.S. Bancorp (USB) 0.1 $8.7M 173k 50.01
FedEx Corporation (FDX) 0.1 $8.9M 39k 227.05
Kohl's Corporation (KSS) 0.1 $9.7M 133k 72.89
Electronic Arts (EA) 0.1 $8.5M 60k 141.01
Mohawk Industries (MHK) 0.1 $8.8M 41k 214.28
Thermo Fisher Scientific (TMO) 0.1 $9.1M 44k 207.14
Becton, Dickinson and (BDX) 0.1 $8.9M 37k 239.56
Convergys Corporation 0.1 $9.8M 400k 24.44
Capital One Financial (COF) 0.1 $9.8M 107k 91.92
eBay (EBAY) 0.1 $9.9M 274k 36.25
Nextera Energy (NEE) 0.1 $8.9M 53k 167.02
General Dynamics Corporation (GD) 0.1 $9.0M 48k 186.31
Marriott International (MAR) 0.1 $8.5M 67k 126.63
Methanex Corp (MEOH) 0.1 $9.1M 130k 70.07
Louisiana-Pacific Corporation (LPX) 0.1 $8.8M 322k 27.22
Juniper Networks (JNPR) 0.1 $9.9M 359k 27.46
Humana (HUM) 0.1 $8.9M 30k 297.59
Trinity Industries (TRN) 0.1 $8.7M 254k 34.26
athenahealth 0.1 $9.1M 57k 159.14
Mednax (MD) 0.1 $9.0M 209k 43.28
American International (AIG) 0.1 $8.6M 162k 52.99
Yamana Gold 0.1 $8.7M 3.0M 2.90
Descartes Sys Grp (DSGX) 0.1 $9.9M 306k 32.46
QEP Resources 0.1 $9.8M 800k 12.26
General Motors Company (GM) 0.1 $8.8M 225k 39.29
Cbre Group Inc Cl A (CBRE) 0.1 $9.5M 200k 47.69
Michael Kors Holdings 0.1 $8.2M 124k 66.55
Lpl Financial Holdings (LPLA) 0.1 $9.3M 142k 65.54
Intercontinental Exchange (ICE) 0.1 $8.9M 120k 73.52
Travelport Worldwide 0.1 $9.3M 502k 18.54
Rh (RH) 0.1 $8.9M 64k 139.70
Hasbro (HAS) 0.0 $6.7M 73k 92.28
Charles Schwab Corporation (SCHW) 0.0 $6.7M 132k 51.11
PNC Financial Services (PNC) 0.0 $6.9M 51k 135.10
Regeneron Pharmaceuticals (REGN) 0.0 $7.1M 21k 344.89
Digital Realty Trust (DLR) 0.0 $7.4M 67k 111.64
Microchip Technology (MCHP) 0.0 $7.4M 82k 91.01
T. Rowe Price (TROW) 0.0 $7.5M 65k 116.09
CVS Caremark Corporation (CVS) 0.0 $7.7M 120k 64.34
Red Hat 0.0 $7.4M 55k 134.36
General Mills (GIS) 0.0 $7.7M 173k 44.27
Occidental Petroleum Corporation (OXY) 0.0 $7.0M 84k 83.68
Biogen Idec (BIIB) 0.0 $7.0M 24k 290.25
TJX Companies (TJX) 0.0 $6.5M 69k 95.18
Domino's Pizza (DPZ) 0.0 $7.0M 25k 282.15
Quanta Services (PWR) 0.0 $7.5M 225k 33.40
Seagate Technology Com Stk 0.0 $6.8M 121k 56.48
Celgene Corporation 0.0 $7.2M 91k 79.41
Rockwell Automation (ROK) 0.0 $8.0M 48k 166.19
Iamgold Corp (IAG) 0.0 $7.0M 1.2M 5.80
Cae (CAE) 0.0 $6.7M 325k 20.77
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 82k 80.62
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $7.7M 196k 39.25
American Tower Reit (AMT) 0.0 $7.0M 48k 144.19
stock 0.0 $7.3M 74k 99.11
Anthem (ELV) 0.0 $6.7M 28k 238.10
Walgreen Boots Alliance (WBA) 0.0 $7.4M 123k 60.00
Solaredge Technologies (SEDG) 0.0 $7.5M 156k 47.85
Kraft Heinz (KHC) 0.0 $7.7M 122k 62.79
Hp (HPQ) 0.0 $7.1M 312k 22.69
Hubbell (HUBB) 0.0 $6.7M 64k 105.75
Lgi Homes Inc conv 0.0 $8.1M 2.9M 2.79
Dominion Resource p 0.0 $7.3M 158k 46.12
Bank of New York Mellon Corporation (BK) 0.0 $6.0M 111k 53.92
Ameriprise Financial (AMP) 0.0 $5.2M 37k 139.82
People's United Financial 0.0 $5.3M 291k 18.08
Incyte Corporation (INCY) 0.0 $4.9M 73k 67.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 28k 169.97
Norfolk Southern (NSC) 0.0 $4.8M 32k 150.93
Dominion Resources (D) 0.0 $4.9M 72k 68.19
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 47k 105.36
AFLAC Incorporated (AFL) 0.0 $6.3M 147k 43.01
Emerson Electric (EMR) 0.0 $5.3M 76k 69.15
Analog Devices (ADI) 0.0 $6.3M 65k 95.92
Anadarko Petroleum Corporation 0.0 $4.7M 64k 73.25
BB&T Corporation 0.0 $6.1M 120k 50.46
Colgate-Palmolive Company (CL) 0.0 $6.4M 98k 64.80
Deere & Company (DE) 0.0 $4.9M 35k 139.84
Intuitive Surgical (ISRG) 0.0 $5.9M 12k 478.35
Stryker Corporation (SYK) 0.0 $5.9M 35k 168.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.1M 296k 17.25
Southern Company (SO) 0.0 $5.6M 121k 46.29
Clorox Company (CLX) 0.0 $5.3M 39k 135.27
Public Service Enterprise (PEG) 0.0 $5.2M 97k 54.12
Applied Materials (AMAT) 0.0 $5.2M 112k 46.21
Aptar (ATR) 0.0 $5.4M 58k 93.38
Delta Air Lines (DAL) 0.0 $6.1M 124k 49.53
Advanced Micro Devices (AMD) 0.0 $4.8M 317k 14.99
Zions Bancorporation (ZION) 0.0 $4.7M 89k 52.77
CenterPoint Energy (CNP) 0.0 $6.3M 227k 27.75
NetScout Systems (NTCT) 0.0 $5.9M 200k 29.70
Bk Nova Cad (BNS) 0.0 $4.6M 81k 56.61
Ametek (AME) 0.0 $6.4M 88k 72.22
Simon Property (SPG) 0.0 $6.2M 37k 170.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.2M 70k 74.31
HudBay Minerals (HBM) 0.0 $5.7M 1.0M 5.55
Vermilion Energy (VET) 0.0 $5.7M 159k 35.57
Meritor 0.0 $4.6M 223k 20.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.7M 117k 40.11
Zoetis Inc Cl A (ZTS) 0.0 $6.2M 73k 85.19
Twenty-first Century Fox 0.0 $5.7M 115k 49.70
Crown Castle Intl (CCI) 0.0 $4.9M 45k 107.83
Fibrogen (FGEN) 0.0 $6.0M 95k 62.60
Allergan 0.0 $6.3M 38k 166.67
Ashland (ASH) 0.0 $4.7M 60k 78.18
First Hawaiian (FHB) 0.0 $6.2M 215k 29.02
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.6M 151k 30.46
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.8M 83k 58.44
State Street Corporation (STT) 0.0 $3.7M 40k 93.12
Fidelity National Information Services (FIS) 0.0 $3.8M 36k 106.06
Moody's Corporation (MCO) 0.0 $3.1M 18k 170.45
Republic Services (RSG) 0.0 $3.6M 52k 68.38
Archer Daniels Midland Company (ADM) 0.0 $4.5M 98k 45.83
Autodesk (ADSK) 0.0 $3.2M 24k 131.13
Bank of Hawaii Corporation (BOH) 0.0 $3.4M 40k 83.42
Edwards Lifesciences (EW) 0.0 $3.7M 26k 145.55
Public Storage (PSA) 0.0 $4.3M 19k 226.85
Snap-on Incorporated (SNA) 0.0 $4.2M 26k 160.71
V.F. Corporation (VFC) 0.0 $3.0M 37k 81.52
Dun & Bradstreet Corporation 0.0 $4.4M 36k 122.65
Ross Stores (ROST) 0.0 $4.4M 52k 84.75
United Rentals (URI) 0.0 $3.3M 22k 147.48
Xilinx 0.0 $4.2M 65k 65.21
Yum! Brands (YUM) 0.0 $2.8M 36k 78.27
Air Products & Chemicals (APD) 0.0 $3.8M 25k 155.73
McKesson Corporation (MCK) 0.0 $3.3M 25k 133.41
American Financial (AFG) 0.0 $3.6M 33k 107.33
Allstate Corporation (ALL) 0.0 $3.5M 38k 91.29
CIGNA Corporation 0.0 $4.5M 27k 170.01
Marsh & McLennan Companies (MMC) 0.0 $4.5M 55k 81.94
John Wiley & Sons (WLY) 0.0 $3.1M 50k 62.40
American Electric Power Company (AEP) 0.0 $3.8M 55k 69.26
Weyerhaeuser Company (WY) 0.0 $3.0M 83k 36.48
Prudential Financial (PRU) 0.0 $4.3M 46k 93.52
Fiserv (FI) 0.0 $3.3M 45k 74.11
Sempra Energy (SRE) 0.0 $3.4M 30k 116.13
Pioneer Natural Resources (PXD) 0.0 $3.5M 19k 189.23
Roper Industries (ROP) 0.0 $3.1M 11k 275.89
Toro Company (TTC) 0.0 $4.3M 71k 60.25
Amphenol Corporation (APH) 0.0 $2.9M 33k 87.21
ON Semiconductor (ON) 0.0 $3.2M 145k 22.23
Advanced Energy Industries (AEIS) 0.0 $3.7M 63k 58.10
Lam Research Corporation (LRCX) 0.0 $3.1M 18k 172.81
World Wrestling Entertainment 0.0 $2.8M 38k 72.82
Commerce Bancshares (CBSH) 0.0 $3.2M 50k 64.71
DTE Energy Company (DTE) 0.0 $4.0M 38k 103.69
Southwest Airlines (LUV) 0.0 $3.0M 59k 50.87
VeriFone Systems 0.0 $4.1M 181k 22.82
Alexion Pharmaceuticals 0.0 $3.0M 24k 124.09
Ida (IDA) 0.0 $4.3M 47k 92.23
Lennox International (LII) 0.0 $4.0M 20k 200.15
Oneok (OKE) 0.0 $3.1M 45k 69.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.1M 13k 242.75
Dollar General (DG) 0.0 $2.7M 28k 98.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.3M 147k 22.70
Hldgs (UAL) 0.0 $4.5M 65k 69.73
First Republic Bank/san F (FRCB) 0.0 $3.8M 39k 96.85
Reaves Utility Income Fund (UTG) 0.0 $3.0M 104k 28.91
Vanguard Total World Stock Idx (VT) 0.0 $3.3M 46k 73.38
Te Connectivity Ltd for (TEL) 0.0 $4.4M 49k 90.02
Kinder Morgan (KMI) 0.0 $3.7M 212k 17.66
Hca Holdings (HCA) 0.0 $3.1M 31k 102.55
Marathon Petroleum Corp (MPC) 0.0 $3.7M 52k 70.14
Imperva 0.0 $3.3M 69k 48.25
Norbord 0.0 $3.5M 86k 41.11
Science App Int'l (SAIC) 0.0 $2.9M 36k 80.92
Twitter 0.0 $3.1M 71k 43.66
Priceline Grp Inc note 0.350% 6/1 0.0 $4.5M 2.8M 1.62
Monster Beverage Corp (MNST) 0.0 $4.4M 77k 57.28
Wec Energy Group (WEC) 0.0 $4.2M 66k 64.63
Gcp Applied Technologies 0.0 $3.9M 134k 28.95
Baker Hughes A Ge Company (BKR) 0.0 $4.0M 122k 33.04
Andeavor 0.0 $2.8M 21k 131.10
Whiting Petroleum Corp 0.0 $3.2M 61k 52.73
Assurant Inc convertible preferred security 0.0 $3.8M 34k 112.12
BP (BP) 0.0 $1.3M 29k 45.65
E TRADE Financial Corporation 0.0 $1.8M 29k 61.16
Loews Corporation (L) 0.0 $1.4M 29k 48.30
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 121k 14.75
Lear Corporation (LEA) 0.0 $1.6M 8.5k 185.76
NRG Energy (NRG) 0.0 $987k 32k 30.65
CMS Energy Corporation (CMS) 0.0 $1.5M 31k 47.30
HSBC Holdings (HSBC) 0.0 $1.0M 22k 47.15
Ansys (ANSS) 0.0 $1.6M 9.3k 174.35
Corning Incorporated (GLW) 0.0 $2.6M 94k 27.50
Broadridge Financial Solutions (BR) 0.0 $1.5M 13k 115.19
Hartford Financial Services (HIG) 0.0 $2.0M 39k 51.13
Western Union Company (WU) 0.0 $1.1M 52k 20.33
Assurant (AIZ) 0.0 $2.3M 23k 103.42
Principal Financial (PFG) 0.0 $1.6M 30k 52.96
Total System Services 0.0 $1.5M 18k 84.57
Discover Financial Services (DFS) 0.0 $2.7M 38k 70.46
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 21k 65.21
Equifax (EFX) 0.0 $1.7M 13k 125.19
Expeditors International of Washington (EXPD) 0.0 $1.4M 19k 73.10
Tractor Supply Company (TSCO) 0.0 $1.0M 13k 76.38
Martin Marietta Materials (MLM) 0.0 $1.7M 7.4k 223.52
ResMed (RMD) 0.0 $1.6M 16k 103.61
CBS Corporation 0.0 $2.1M 38k 56.20
AES Corporation (AES) 0.0 $974k 73k 13.43
Ameren Corporation (AEE) 0.0 $1.7M 27k 60.79
Lennar Corporation (LEN) 0.0 $2.5M 48k 52.51
FirstEnergy (FE) 0.0 $1.8M 49k 35.89
Apache Corporation 0.0 $2.0M 42k 46.76
CarMax (KMX) 0.0 $1.4M 20k 72.82
Continental Resources 0.0 $2.5M 38k 64.76
Cummins (CMI) 0.0 $2.3M 18k 132.97
Curtiss-Wright (CW) 0.0 $2.1M 17k 119.02
Franklin Resources (BEN) 0.0 $2.3M 71k 32.05
Genuine Parts Company (GPC) 0.0 $1.5M 17k 91.75
Hologic (HOLX) 0.0 $1.2M 30k 39.75
Host Hotels & Resorts (HST) 0.0 $1.7M 81k 21.05
IDEXX Laboratories (IDXX) 0.0 $2.1M 9.5k 217.98
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 9.4k 121.61
LKQ Corporation (LKQ) 0.0 $1.1M 34k 31.88
Noble Energy 0.0 $1.9M 54k 35.27
Nucor Corporation (NUE) 0.0 $2.2M 36k 62.53
Stanley Black & Decker (SWK) 0.0 $2.2M 17k 132.87
W.W. Grainger (GWW) 0.0 $1.7M 5.6k 308.03
Brown-Forman Corporation (BF.B) 0.0 $1.4M 29k 48.97
Global Payments (GPN) 0.0 $2.0M 18k 111.52
Avery Dennison Corporation (AVY) 0.0 $986k 9.7k 102.01
Harris Corporation 0.0 $1.9M 13k 144.61
Tiffany & Co. 0.0 $1.5M 11k 131.56
Verisign (VRSN) 0.0 $1.5M 11k 137.56
Vulcan Materials Company (VMC) 0.0 $1.9M 14k 129.12
Akamai Technologies (AKAM) 0.0 $1.4M 19k 73.15
Comerica Incorporated (CMA) 0.0 $1.7M 19k 90.89
International Paper Company (IP) 0.0 $2.4M 47k 52.08
Newell Rubbermaid (NWL) 0.0 $1.4M 53k 25.80
Regions Financial Corporation (RF) 0.0 $2.2M 123k 17.78
SVB Financial (SIVBQ) 0.0 $1.7M 5.8k 288.94
Mid-America Apartment (MAA) 0.0 $1.2M 12k 100.76
Entegris (ENTG) 0.0 $1.7M 51k 33.89
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 11k 179.63
Winnebago Industries (WGO) 0.0 $1.3M 31k 40.59
DaVita (DVA) 0.0 $1.1M 16k 69.43
Darden Restaurants (DRI) 0.0 $1.5M 14k 107.07
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.7k 124.06
Cooper Companies 0.0 $1.3M 5.4k 235.16
Whirlpool Corporation (WHR) 0.0 $1.1M 7.4k 146.19
Universal Corporation (UVV) 0.0 $2.0M 31k 66.06
AmerisourceBergen (COR) 0.0 $1.5M 18k 85.29
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 17k 66.95
Equity Residential (EQR) 0.0 $2.6M 40k 63.70
Masco Corporation (MAS) 0.0 $1.3M 34k 37.39
Mettler-Toledo International (MTD) 0.0 $1.6M 2.8k 578.33
National-Oilwell Var 0.0 $1.8M 42k 43.39
Invacare Corporation 0.0 $1.6M 86k 18.60
Universal Health Services (UHS) 0.0 $1.1M 9.5k 111.49
Eastman Chemical Company (EMN) 0.0 $1.6M 16k 100.00
Interpublic Group of Companies (IPG) 0.0 $1.0M 44k 23.44
Synopsys (SNPS) 0.0 $1.4M 17k 85.51
Cadence Design Systems (CDNS) 0.0 $1.3M 31k 43.30
Rockwell Collins 0.0 $2.4M 18k 134.67
Waters Corporation (WAT) 0.0 $1.7M 8.5k 193.63
CenturyLink 0.0 $2.0M 107k 18.64
NiSource (NI) 0.0 $988k 38k 26.31
Gartner (IT) 0.0 $1.3M 10k 132.80
Hess (HES) 0.0 $1.9M 28k 66.88
Parker-Hannifin Corporation (PH) 0.0 $2.3M 15k 155.85
Symantec Corporation 0.0 $1.4M 68k 20.64
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 35k 61.80
Ca 0.0 $1.3M 35k 35.62
Williams Companies (WMB) 0.0 $2.5M 91k 27.10
PG&E Corporation (PCG) 0.0 $2.4M 56k 42.59
Henry Schein (HSIC) 0.0 $1.2M 17k 72.53
Cintas Corporation (CTAS) 0.0 $1.8M 9.5k 185.23
SL Green Realty 0.0 $969k 9.6k 100.69
Fifth Third Ban (FITB) 0.0 $2.2M 76k 28.69
Hershey Company (HSY) 0.0 $1.5M 16k 92.95
Kellogg Company (K) 0.0 $2.0M 29k 69.86
Dollar Tree (DLTR) 0.0 $2.2M 26k 84.97
Toll Brothers (TOL) 0.0 $1.5M 41k 36.98
Advance Auto Parts (AAP) 0.0 $1.1M 8.0k 135.54
AutoZone (AZO) 0.0 $2.0M 2.9k 670.70
Discovery Communications 0.0 $953k 37k 25.53
Omni (OMC) 0.0 $2.0M 26k 76.30
Dr Pepper Snapple 0.0 $1.8M 15k 122.03
AvalonBay Communities (AVB) 0.0 $2.6M 15k 171.83
Vornado Realty Trust (VNO) 0.0 $1.4M 19k 73.89
ConAgra Foods (CAG) 0.0 $1.6M 44k 35.71
Dover Corporation (DOV) 0.0 $1.2M 17k 73.21
PPL Corporation (PPL) 0.0 $2.2M 79k 28.54
Xcel Energy (XEL) 0.0 $2.6M 57k 45.67
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.3k 233.43
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 16k 83.72
Fastenal Company (FAST) 0.0 $1.6M 33k 48.16
Paccar (PCAR) 0.0 $2.5M 40k 61.97
Verisk Analytics (VRSK) 0.0 $1.8M 17k 107.58
J.M. Smucker Company (SJM) 0.0 $1.4M 13k 107.34
MercadoLibre (MELI) 0.0 $2.5M 8.5k 299.03
Marathon Oil Corporation (MRO) 0.0 $2.0M 94k 20.85
Zimmer Holdings (ZBH) 0.0 $2.5M 22k 111.45
Wynn Resorts (WYNN) 0.0 $1.5M 9.2k 167.33
Ventas (VTR) 0.0 $2.2M 39k 56.98
Take-Two Interactive Software (TTWO) 0.0 $1.5M 13k 118.43
Texas Capital Bancshares (TCBI) 0.0 $2.4M 26k 91.50
Wyndham Worldwide Corporation 0.0 $2.6M 59k 44.28
Entergy Corporation (ETR) 0.0 $1.6M 20k 80.80
CF Industries Holdings (CF) 0.0 $1.1M 26k 44.40
Edison International (EIX) 0.0 $2.3M 37k 63.26
Key (KEY) 0.0 $2.3M 116k 19.54
Steel Dynamics (STLD) 0.0 $1.5M 32k 45.94
Abiomed 0.0 $1.9M 4.7k 409.13
Align Technology (ALGN) 0.0 $2.7M 7.9k 342.13
Bio-Rad Laboratories (BIO) 0.0 $2.0M 6.9k 288.55
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.7k 431.18
Concho Resources 0.0 $2.2M 16k 138.32
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 15k 110.06
Essex Property Trust (ESS) 0.0 $1.7M 7.3k 239.34
FMC Corporation (FMC) 0.0 $1.3M 15k 89.26
Hormel Foods Corporation (HRL) 0.0 $1.1M 29k 37.17
InterDigital (IDCC) 0.0 $1.3M 16k 80.89
Alliant Energy Corporation (LNT) 0.0 $1.1M 26k 42.29
Raymond James Financial (RJF) 0.0 $1.3M 14k 89.41
Textron (TXT) 0.0 $1.9M 28k 65.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 6.3k 233.33
Cimarex Energy 0.0 $1.1M 10k 101.56
BorgWarner (BWA) 0.0 $937k 22k 43.18
Cathay General Ban (CATY) 0.0 $2.1M 52k 40.48
CenterState Banks 0.0 $1.2M 41k 29.83
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 18k 102.57
MGM Resorts International. (MGM) 0.0 $1.6M 56k 29.04
Vector (VGR) 0.0 $1.6M 82k 19.07
A. O. Smith Corporation (AOS) 0.0 $933k 16k 59.14
Church & Dwight (CHD) 0.0 $1.4M 27k 53.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 11k 97.61
Duke Realty Corporation 0.0 $1.1M 39k 29.07
Extra Space Storage (EXR) 0.0 $1.4M 14k 99.77
F5 Networks (FFIV) 0.0 $1.1M 6.6k 172.35
Kansas City Southern 0.0 $1.2M 11k 105.82
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 13k 116.06
Realty Income (O) 0.0 $1.7M 31k 53.85
TransDigm Group Incorporated (TDG) 0.0 $1.8M 5.3k 345.22
WGL Holdings 0.0 $1.2M 13k 88.77
Albemarle Corporation (ALB) 0.0 $1.1M 12k 94.18
NetGear (NTGR) 0.0 $1.4M 23k 62.52
HCP 0.0 $1.3M 52k 25.86
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 11k 126.32
Federal Realty Inv. Trust 0.0 $1.0M 8.0k 126.33
EQT Corporation (EQT) 0.0 $1.5M 28k 55.25
Boston Properties (BXP) 0.0 $2.1M 17k 125.46
American Water Works (AWK) 0.0 $1.7M 20k 85.31
Ball Corporation (BALL) 0.0 $1.4M 38k 35.56
CBOE Holdings (CBOE) 0.0 $1.3M 12k 104.15
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 7.4k 162.61
Regency Centers Corporation (REG) 0.0 $1.0M 16k 62.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.0k 355.00
Transalta Corp (TAC) 0.0 $2.6M 524k 4.98
Insulet Corporation (PODD) 0.0 $1.2M 14k 85.71
KAR Auction Services (KAR) 0.0 $2.0M 36k 54.79
Udr (UDR) 0.0 $1.1M 29k 37.55
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 14k 109.28
Nevsun Res 0.0 $2.1M 595k 3.45
Adams Express Company (ADX) 0.0 $1.9M 124k 15.42
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.3M 120k 11.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $993k 65k 15.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 6.6k 193.69
FleetCor Technologies 0.0 $2.1M 9.8k 210.83
Ligand Pharmaceuticals In (LGND) 0.0 $2.5M 12k 207.18
O'reilly Automotive (ORLY) 0.0 $2.6M 9.4k 273.42
Motorola Solutions (MSI) 0.0 $2.1M 18k 116.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 96k 14.09
Royce Value Trust (RVT) 0.0 $2.0M 128k 15.80
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 112k 10.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 150k 9.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0M 219k 9.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.0M 176k 5.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.7M 26k 65.23
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.9k 216.39
Mosaic (MOS) 0.0 $1.1M 38k 28.03
Prologis (PLD) 0.0 $946k 14k 65.66
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 32k 62.19
Hollyfrontier Corp 0.0 $1.3M 19k 68.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.7M 184k 9.29
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0M 40k 51.31
Xylem (XYL) 0.0 $2.7M 40k 67.46
Expedia (EXPE) 0.0 $1.6M 13k 120.08
Gamco Global Gold Natural Reso (GGN) 0.0 $1.3M 262k 5.14
Turquoisehillres 0.0 $2.4M 864k 2.78
Axogen (AXGN) 0.0 $1.7M 35k 50.25
Eaton (ETN) 0.0 $984k 13k 74.72
First Tr Mlp & Energy Income (FEI) 0.0 $1.2M 95k 13.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.1M 163k 12.62
L Brands 0.0 $1.0M 28k 36.87
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.0M 26k 38.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.6M 14k 109.65
American Airls (AAL) 0.0 $1.7M 46k 37.97
Antero Res (AR) 0.0 $2.6M 121k 21.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.3M 172k 7.35
Ishares Tr hdg msci japan (HEWJ) 0.0 $935k 29k 32.25
Ally Financial (ALLY) 0.0 $1.7M 64k 26.27
Alibaba Group Holding (BABA) 0.0 $2.1M 11k 185.56
H & Q Healthcare Fund equities (HQH) 0.0 $1.5M 69k 21.50
Tekla Healthcare Opportunit (THQ) 0.0 $1.3M 74k 17.04
Quidel Corp note 3.250%12/1 0.0 $2.1M 1.0M 2.11
Iron Mountain (IRM) 0.0 $1.1M 31k 34.98
Equinix (EQIX) 0.0 $933k 2.2k 429.95
Qorvo (QRVO) 0.0 $1.1M 14k 80.29
Eversource Energy (ES) 0.0 $2.1M 36k 58.62
Chemours (CC) 0.0 $1.2M 27k 44.37
Westrock (WRK) 0.0 $1.7M 29k 57.03
Ishares Tr (LRGF) 0.0 $1.8M 57k 32.44
Welltower Inc Com reit (WELL) 0.0 $2.6M 41k 62.71
Ishares Tr fctsl msci int (INTF) 0.0 $1.8M 63k 29.16
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 168k 14.60
Pure Storage Inc - Class A (PSTG) 0.0 $2.1M 88k 23.88
Chubb (CB) 0.0 $1.6M 13k 127.02
Dentsply Sirona (XRAY) 0.0 $1.1M 25k 43.78
Twilio Inc cl a (TWLO) 0.0 $2.6M 46k 56.01
Ihs Markit 0.0 $2.0M 39k 51.64
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.3M 2.3M 0.98
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 31k 79.16
Sba Communications Corp (SBAC) 0.0 $2.1M 13k 165.19
Ggp 0.0 $1.5M 75k 20.45
Tapestry (TPR) 0.0 $2.0M 43k 46.72
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $2.2M 2.3M 0.94
Delphi Automotive Inc international (APTV) 0.0 $2.7M 29k 91.61
Iqvia Holdings (IQV) 0.0 $1.8M 18k 99.85
Insulet Corp note 1.250% 9/1 0.0 $1.1M 600k 1.76
Evergy (EVRG) 0.0 $1.7M 30k 56.19
Compass Minerals International (CMP) 0.0 $336k 5.1k 65.56
Melco Crown Entertainment (MLCO) 0.0 $287k 10k 28.00
BHP Billiton 0.0 $288k 6.4k 45.00
Infosys Technologies (INFY) 0.0 $332k 17k 19.43
China Mobile 0.0 $422k 9.5k 44.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $625k 15k 42.96
Taiwan Semiconductor Mfg (TSM) 0.0 $319k 8.7k 36.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $279k 5.1k 54.19
Affiliated Managers (AMG) 0.0 $883k 5.9k 148.66
Teva Pharmaceutical Industries (TEVA) 0.0 $299k 12k 24.30
Pulte (PHM) 0.0 $840k 29k 28.79
Bed Bath & Beyond 0.0 $672k 34k 19.91
Copart (CPRT) 0.0 $311k 5.5k 56.55
H&R Block (HRB) 0.0 $394k 17k 22.80
Leggett & Platt (LEG) 0.0 $484k 11k 44.62
Mattel (MAT) 0.0 $466k 28k 16.40
Royal Caribbean Cruises (RCL) 0.0 $484k 4.7k 103.57
Ryder System (R) 0.0 $862k 12k 71.83
Sealed Air (SEE) 0.0 $565k 13k 42.43
Molson Coors Brewing Company (TAP) 0.0 $339k 5.0k 68.03
Transocean (RIG) 0.0 $754k 56k 13.44
Nordstrom (JWN) 0.0 $502k 9.7k 51.73
Harley-Davidson (HOG) 0.0 $578k 14k 42.03
Hanesbrands (HBI) 0.0 $890k 41k 22.01
Everest Re Group (EG) 0.0 $253k 1.1k 230.84
Foot Locker (FL) 0.0 $514k 9.8k 52.67
Unum (UNM) 0.0 $903k 24k 37.00
Campbell Soup Company (CPB) 0.0 $869k 21k 40.54
Newfield Exploration 0.0 $499k 17k 30.24
Helmerich & Payne (HP) 0.0 $573k 9.0k 63.69
Goodyear Tire & Rubber Company (GT) 0.0 $461k 20k 23.27
PerkinElmer (RVTY) 0.0 $882k 12k 73.19
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
DISH Network 0.0 $635k 19k 33.57
Fluor Corporation (FLR) 0.0 $566k 12k 48.73
Royal Dutch Shell 0.0 $436k 6.0k 72.61
Unilever 0.0 $279k 5.0k 55.66
Gap (GPS) 0.0 $796k 25k 32.41
Total (TTE) 0.0 $908k 15k 60.53
Stericycle (SRCL) 0.0 $461k 7.1k 65.21
Jacobs Engineering 0.0 $832k 13k 63.49
WisdomTree Japan SmallCap Div (DFJ) 0.0 $646k 8.4k 77.01
FLIR Systems 0.0 $589k 11k 51.96
Discovery Communications 0.0 $354k 13k 27.46
Chesapeake Energy Corporation 0.0 $450k 100k 4.50
HDFC Bank (HDB) 0.0 $496k 4.7k 104.93
Robert Half International (RHI) 0.0 $877k 14k 65.11
Donaldson Company (DCI) 0.0 $722k 16k 45.12
Ctrip.com International 0.0 $482k 10k 47.66
NetEase (NTES) 0.0 $531k 2.1k 252.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $238k 2.2k 109.73
Griffon Corporation (GFF) 0.0 $248k 14k 17.77
Invesco (IVZ) 0.0 $319k 12k 26.54
Under Armour (UAA) 0.0 $345k 15k 22.45
Enterprise Products Partners (EPD) 0.0 $353k 13k 27.78
Alaska Air (ALK) 0.0 $615k 10k 60.39
BHP Billiton (BHP) 0.0 $265k 5.3k 50.00
IPG Photonics Corporation (IPGP) 0.0 $910k 4.1k 220.59
Ingersoll-rand Co Ltd-cl A 0.0 $604k 6.7k 89.67
Plains All American Pipeline (PAA) 0.0 $349k 15k 23.49
SCANA Corporation 0.0 $454k 12k 38.54
Spectra Energy Partners 0.0 $341k 9.6k 35.68
Banco Santander (SAN) 0.0 $263k 50k 5.31
Flowserve Corporation (FLS) 0.0 $436k 11k 40.33
Cheniere Energy (LNG) 0.0 $385k 6.0k 64.65
Nektar Therapeutics (NKTR) 0.0 $861k 18k 48.84
Wipro (WIT) 0.0 $275k 57k 4.79
Materials SPDR (XLB) 0.0 $258k 4.4k 58.10
Denison Mines Corp (DNN) 0.0 $6.0k 12k 0.51
Gran Tierra Energy 0.0 $235k 73k 3.21
Precision Drilling Corporation 0.0 $171k 56k 3.06
Macerich Company (MAC) 0.0 $509k 9.0k 56.74
iShares Russell Midcap Index Fund (IWR) 0.0 $418k 2.0k 211.65
Kimco Realty Corporation (KIM) 0.0 $782k 46k 16.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $326k 6.3k 51.49
Advantage Oil & Gas 0.0 $107k 37k 2.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $704k 8.2k 85.85
Garmin (GRMN) 0.0 $201k 3.3k 60.91
Consumer Discretionary SPDR (XLY) 0.0 $537k 4.9k 109.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $223k 3.3k 67.76
Tesla Motors (TSLA) 0.0 $681k 2.0k 343.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $318k 18k 17.87
iShares Dow Jones US Consumer Goods (IYK) 0.0 $343k 2.9k 118.44
SPDR S&P Biotech (XBI) 0.0 $379k 4.0k 95.15
Vanguard Total Stock Market ETF (VTI) 0.0 $530k 3.8k 140.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $390k 8.5k 46.02
iShares Lehman MBS Bond Fund (MBB) 0.0 $640k 6.1k 104.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $372k 5.2k 71.07
Vanguard Information Technology ETF (VGT) 0.0 $279k 1.5k 181.17
iShares S&P World Ex-US Prop Index (WPS) 0.0 $205k 5.4k 37.96
iShares MSCI Australia Index Fund (EWA) 0.0 $823k 36k 22.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $652k 5.4k 120.96
iShares Dow Jones US Technology (IYW) 0.0 $606k 3.4k 178.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $365k 6.5k 56.33
RMR Asia Pacific Real Estate Fund 0.0 $624k 34k 18.29
Enerplus Corp (ERF) 0.0 $534k 46k 11.65
Cheniere Energy Partners (CQP) 0.0 $401k 11k 36.20
iShares S&P Global 100 Index (IOO) 0.0 $229k 5.0k 45.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $218k 2.7k 82.26
Nuveen Real Estate Income Fund (JRS) 0.0 $597k 60k 9.98
First Trust Enhanced Equity Income Fund (FFA) 0.0 $473k 30k 15.74
Macquarie Global Infr Total Rtrn Fnd 0.0 $593k 26k 22.55
Baytex Energy Corp (BTE) 0.0 $138k 45k 3.08
B2gold Corp (BTG) 0.0 $111k 43k 2.60
Tahoe Resources 0.0 $134k 27k 4.90
Yandex Nv-a (YNDX) 0.0 $427k 12k 35.86
Pvh Corporation (PVH) 0.0 $304k 2.0k 149.68
Fortune Brands (FBIN) 0.0 $860k 16k 53.71
Tripadvisor (TRIP) 0.0 $493k 8.9k 55.67
Blackrock Util & Infrastrctu (BUI) 0.0 $526k 26k 20.02
Aon 0.0 $911k 6.6k 137.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $833k 77k 10.85
Ishares Em Corp Bond etf (CEMB) 0.0 $383k 7.9k 48.37
Asml Holding (ASML) 0.0 $494k 2.5k 197.60
Ishares Inc core msci emkt (IEMG) 0.0 $280k 5.3k 52.50
Cushing Renaissance 0.0 $584k 32k 18.11
Diamondback Energy (FANG) 0.0 $263k 2.0k 131.50
Granite Real Estate (GRP.U) 0.0 $725k 18k 39.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $490k 10k 47.16
22nd Centy 0.0 $158k 65k 2.45
News (NWSA) 0.0 $650k 42k 15.53
News Corp Class B cos (NWS) 0.0 $159k 10k 15.81
Coty Inc Cl A (COTY) 0.0 $725k 51k 14.12
Allegion Plc equity (ALLE) 0.0 $203k 2.6k 77.45
Perrigo Company (PRGO) 0.0 $265k 3.6k 73.02
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $224k 4.5k 49.42
Vodafone Group New Adr F (VOD) 0.0 $350k 14k 24.31
Voya Infrastructure Industrial & Materia (IDE) 0.0 $593k 38k 15.54
Mylan Nv 0.0 $500k 14k 36.12
Sesa Sterlite Ltd sp 0.0 $205k 15k 13.58
Alamos Gold Inc New Class A (AGI) 0.0 $90k 16k 5.67
Nielsen Hldgs Plc Shs Eur 0.0 $769k 25k 30.94
Willis Towers Watson (WTW) 0.0 $533k 3.5k 151.46
Black Hills Corp unit 99/99/9999 0.0 $663k 10k 66.30
Under Armour Inc Cl C (UA) 0.0 $328k 16k 21.08
Enersis Chile Sa (ENIC) 0.0 $300k 61k 4.88
Xl 0.0 $403k 7.2k 56.01
Johnson Controls International Plc equity (JCI) 0.0 $837k 25k 33.46
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $520k 500k 1.04
Alcoa (AA) 0.0 $230k 4.9k 46.94
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $348k 15k 23.98
Yum China Holdings (YUMC) 0.0 $451k 12k 38.44
Envision Healthcare 0.0 $440k 10k 43.97
Technipfmc (FTI) 0.0 $383k 12k 31.74
Canopy Gro 0.0 $232k 7.9k 29.24
Xerox 0.0 $424k 18k 23.99
Unisys Corp note 5.500% 3/0 0.0 $725k 500k 1.45
Ssr Mining (SSRM) 0.0 $160k 18k 8.96
Brighthouse Finl (BHF) 0.0 $398k 9.9k 40.05
Cleveland-cliffs (CLF) 0.0 $165k 20k 8.42
Micro Focus Intl 0.0 $291k 17k 17.28
Teradyne Inc note 1.250%12/1 0.0 $680k 500k 1.36
Nexa Res S A (NEXA) 0.0 $421k 36k 11.76
Pretium Res Inc debt 2.250% 3/1 0.0 $860k 1.0M 0.86
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $845k 19k 45.55