Bank of Nova Scotia

Bank Of Nova Scotia as of Sept. 30, 2018

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 836 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.0 $897M 11M 80.14
Tor Dom Bk Cad (TD) 3.4 $770M 13M 60.76
Spdr S&p 500 Etf (SPY) 3.0 $668M 2.3M 290.69
Bank Of Montreal Cadcom (BMO) 2.8 $635M 7.7M 82.50
iShares S&P 500 Index (IVV) 2.7 $598M 2.0M 292.73
Amazon (AMZN) 2.4 $544M 272k 2002.97
Cibc Cad (CM) 2.3 $518M 5.5M 94.02
WisdomTree Japan Total Dividend (DXJ) 2.1 $464M 8.0M 57.92
iShares MSCI Emerging Markets Indx (EEM) 2.0 $458M 11M 42.92
iShares MSCI EMU Index (EZU) 1.9 $433M 11M 41.01
Bce (BCE) 1.5 $337M 8.3M 40.37
Microsoft Corporation (MSFT) 1.4 $309M 2.7M 114.39
Enbridge (ENB) 1.3 $294M 9.1M 32.29
Manulife Finl Corp (MFC) 1.3 $287M 16M 17.96
Brookfield Asset Management 1.2 $268M 6.0M 44.59
Altaba 1.2 $260M 3.8M 68.12
Canadian Natl Ry (CNI) 1.1 $254M 2.8M 89.82
Johnson & Johnson (JNJ) 1.1 $249M 1.8M 138.17
Suncor Energy (SU) 1.1 $237M 6.1M 38.82
Transcanada Corp 1.0 $231M 5.7M 40.53
Apple (AAPL) 1.0 $230M 1.0M 225.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $206M 1.9M 107.81
Intel Corporation (INTC) 0.8 $187M 4.0M 47.24
iShares MSCI France Index (EWQ) 0.8 $174M 5.5M 31.39
Berkshire Hathaway (BRK.B) 0.8 $171M 800k 213.85
Telus Ord (TU) 0.7 $165M 4.5M 36.99
Facebook Inc cl a (META) 0.7 $165M 1.0M 164.49
Canadian Natural Resources (CNQ) 0.7 $158M 4.8M 32.75
Rogers Communications -cl B (RCI) 0.7 $154M 3.0M 51.41
At&t (T) 0.7 $154M 4.6M 33.49
Nutrien (NTR) 0.7 $148M 2.6M 57.79
Credicorp (BAP) 0.6 $145M 648k 223.08
Pembina Pipeline Corp (PBA) 0.6 $144M 4.2M 34.05
Home Depot (HD) 0.6 $142M 685k 207.14
Sun Life Financial (SLF) 0.6 $139M 3.5M 39.76
Chevron Corporation (CVX) 0.6 $137M 1.1M 122.24
SPDR S&P Retail (XRT) 0.6 $133M 2.6M 51.02
Alphabet Inc Class C cs (GOOG) 0.6 $130M 109k 1194.13
JPMorgan Chase & Co. (JPM) 0.5 $120M 1.1M 112.84
Exxon Mobil Corporation (XOM) 0.5 $118M 1.4M 85.01
Wells Fargo & Company (WFC) 0.5 $119M 2.3M 52.56
Canadian Pacific Railway 0.5 $117M 553k 212.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $118M 1.7M 70.63
Bank of America Corporation (BAC) 0.5 $113M 3.8M 29.46
Coca-Cola Company (KO) 0.5 $113M 2.4M 46.19
Pfizer (PFE) 0.5 $112M 2.5M 44.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $112M 49M 2.28
Fortis (FTS) 0.5 $112M 3.4M 32.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $112M 1.1M 106.45
Merck & Co (MRK) 0.5 $110M 1.6M 70.93
iShares Lehman Aggregate Bond (AGG) 0.5 $106M 1.0M 105.52
Verizon Communications (VZ) 0.5 $104M 1.9M 53.40
Alphabet Inc Class A cs (GOOGL) 0.5 $100M 83k 1206.71
Shaw Communications Inc cl b conv 0.4 $98M 5.0M 19.50
Invesco Qqq Trust Series 1 (QQQ) 0.4 $93M 503k 185.19
Cisco Systems (CSCO) 0.4 $90M 1.8M 48.63
International Business Machines (IBM) 0.4 $91M 601k 150.79
Nike (NKE) 0.4 $90M 1.1M 84.71
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $91M 4.9M 18.52
Abbott Laboratories (ABT) 0.4 $89M 1.2M 73.35
Boeing Company (BA) 0.4 $89M 239k 371.68
Aetna 0.4 $86M 422k 202.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $83M 1.9M 42.79
Medtronic (MDT) 0.3 $78M 796k 98.38
UnitedHealth (UNH) 0.3 $73M 275k 265.76
Citigroup (C) 0.3 $75M 1.0M 71.66
Visa (V) 0.3 $71M 476k 150.10
Industrial SPDR (XLI) 0.3 $71M 907k 78.42
Wal-Mart Stores (WMT) 0.3 $70M 744k 93.92
Oracle Corporation (ORCL) 0.3 $69M 1.3M 51.53
Group Cgi Cad Cl A 0.3 $66M 1.0M 64.57
Magna Intl Inc cl a (MGA) 0.3 $66M 1.2M 52.73
Bristol Myers Squibb (BMY) 0.3 $64M 1.0M 62.08
Vanguard Total World Stock Idx (VT) 0.3 $64M 838k 75.83
Walt Disney Company (DIS) 0.3 $60M 509k 116.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $61M 892k 67.99
Financial Select Sector SPDR (XLF) 0.3 $60M 2.2M 27.58
Abbvie (ABBV) 0.3 $61M 644k 94.58
Citrix Systems 0.3 $58M 526k 111.16
Procter & Gamble Company (PG) 0.3 $59M 710k 83.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $58M 984k 59.37
MasterCard Incorporated (MA) 0.2 $57M 257k 222.60
McDonald's Corporation (MCD) 0.2 $56M 334k 167.29
Express Scripts Holding 0.2 $57M 599k 95.45
Twenty-first Century Fox 0.2 $56M 1.2M 46.32
Waste Connections (WCN) 0.2 $55M 693k 79.77
Ishares Msci Japan (EWJ) 0.2 $56M 935k 60.23
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $54M 165k 325.82
Adobe Systems Incorporated (ADBE) 0.2 $53M 195k 269.97
Honeywell International (HON) 0.2 $51M 306k 166.34
Micron Technology (MU) 0.2 $52M 1.2M 45.24
iShares MSCI Germany Index Fund (EWG) 0.2 $52M 1.7M 29.74
Philip Morris International (PM) 0.2 $49M 594k 81.55
Fox News 0.2 $49M 1.1M 45.82
Arconic 0.2 $50M 2.3M 21.98
Health Care SPDR (XLV) 0.2 $48M 505k 95.05
General Electric Company 0.2 $45M 4.0M 11.30
Encana Corp 0.2 $45M 3.4M 13.15
3M Company (MMM) 0.2 $43M 205k 210.72
Cenovus Energy (CVE) 0.2 $42M 4.2M 10.06
Pepsi (PEP) 0.2 $43M 383k 111.81
Energy Select Sector SPDR (XLE) 0.2 $43M 566k 75.69
Teck Resources Ltd cl b (TECK) 0.2 $43M 1.8M 24.14
S&p Global (SPGI) 0.2 $43M 220k 195.43
Vaneck Vectors Russia Index Et 0.2 $43M 2.0M 21.56
Broadcom (AVGO) 0.2 $43M 174k 246.70
Barrick Gold Corp (GOLD) 0.2 $41M 3.7M 11.10
Lowe's Companies (LOW) 0.2 $41M 357k 114.84
Pioneer Natural Resources (PXD) 0.2 $40M 231k 174.29
salesforce (CRM) 0.2 $41M 257k 159.12
Illumina (ILMN) 0.2 $40M 108k 367.00
Franco-Nevada Corporation (FNV) 0.2 $40M 642k 62.66
Ishares Inc msci india index (INDA) 0.2 $41M 1.3M 32.50
Comcast Corporation (CMCSA) 0.2 $39M 1.1M 35.40
Cme (CME) 0.2 $38M 221k 170.20
Goldman Sachs (GS) 0.2 $39M 175k 224.00
Union Pacific Corporation (UNP) 0.2 $38M 236k 162.82
Altria (MO) 0.2 $38M 630k 60.32
Amgen (AMGN) 0.2 $39M 187k 207.42
TJX Companies (TJX) 0.2 $39M 350k 112.00
Starbucks Corporation (SBUX) 0.2 $38M 669k 56.84
Thomson Reuters Corp 0.2 $39M 848k 45.77
NVIDIA Corporation (NVDA) 0.2 $36M 128k 281.02
Automatic Data Processing (ADP) 0.2 $37M 243k 150.69
ConocoPhillips (COP) 0.2 $37M 478k 77.41
Juniper Networks (JNPR) 0.2 $36M 1.2M 29.95
Align Technology (ALGN) 0.2 $35M 90k 391.13
Open Text Corp (OTEX) 0.2 $35M 922k 38.11
Algonquin Power & Utilities equs (AQN) 0.2 $35M 3.4M 10.36
AFLAC Incorporated (AFL) 0.1 $33M 708k 47.06
Colgate-Palmolive Company (CL) 0.1 $33M 489k 66.94
Schlumberger (SLB) 0.1 $33M 545k 61.01
Netflix (NFLX) 0.1 $34M 92k 374.13
Yahoo Inc note 12/0 0.1 $34M 26M 1.28
Eli Lilly & Co. (LLY) 0.1 $32M 299k 107.26
Cardinal Health (CAH) 0.1 $32M 592k 54.01
Akamai Technologies (AKAM) 0.1 $33M 445k 73.07
Emerson Electric (EMR) 0.1 $31M 411k 76.52
Nextera Energy (NEE) 0.1 $32M 194k 167.60
Goldcorp 0.1 $31M 3.0M 10.22
General Motors Company (GM) 0.1 $33M 968k 33.68
Synchrony Financial (SYF) 0.1 $32M 1.0M 31.09
Anthem (ELV) 0.1 $30M 111k 273.99
Cementos Pacasmayo Saa (CPAC) 0.1 $31M 3.0M 10.45
Dowdupont 0.1 $31M 486k 64.43
Caterpillar (CAT) 0.1 $30M 195k 152.51
Costco Wholesale Corporation (COST) 0.1 $28M 121k 234.84
United Parcel Service (UPS) 0.1 $28M 242k 116.74
Rockwell Collins 0.1 $28M 201k 140.43
Occidental Petroleum Corporation (OXY) 0.1 $29M 349k 82.12
Danaher Corporation (DHR) 0.1 $29M 270k 108.62
Gilead Sciences (GILD) 0.1 $30M 387k 77.22
Imperial Oil (IMO) 0.1 $30M 920k 32.48
Constellation Brands (STZ) 0.1 $28M 130k 215.67
Materials SPDR (XLB) 0.1 $29M 504k 57.93
First Data 0.1 $30M 1.2M 24.47
Dell Technologies Inc Class V equity 0.1 $29M 300k 97.12
FedEx Corporation (FDX) 0.1 $26M 109k 240.82
Morgan Stanley (MS) 0.1 $28M 602k 46.63
Valero Energy Corporation (VLO) 0.1 $27M 236k 113.59
athenahealth 0.1 $26M 197k 133.60
Agnico (AEM) 0.1 $28M 803k 34.26
Kinross Gold Corp (KGC) 0.1 $27M 10M 2.70
Duke Energy (DUK) 0.1 $28M 350k 80.02
Wheaton Precious Metals Corp (WPM) 0.1 $27M 1.5M 17.53
Bausch Health Companies (BHC) 0.1 $27M 1.1M 25.72
Paychex (PAYX) 0.1 $25M 337k 73.69
Boston Scientific Corporation (BSX) 0.1 $25M 638k 38.50
Regions Financial Corporation (RF) 0.1 $25M 1.3M 18.33
WellCare Health Plans 0.1 $24M 74k 320.15
Lockheed Martin Corporation (LMT) 0.1 $25M 71k 345.94
Accenture (ACN) 0.1 $24M 140k 170.19
Genesee & Wyoming 0.1 $24M 265k 90.99
Phillips 66 (PSX) 0.1 $25M 219k 112.50
Mondelez Int (MDLZ) 0.1 $25M 590k 42.96
Stanley Black & Decker (SWK) 0.1 $23M 157k 146.41
V.F. Corporation (VFC) 0.1 $23M 247k 93.47
CIGNA Corporation 0.1 $23M 109k 208.18
Halliburton Company (HAL) 0.1 $22M 542k 40.53
Texas Instruments Incorporated (TXN) 0.1 $22M 201k 107.30
United Technologies Corporation 0.1 $22M 158k 139.79
Williams Companies (WMB) 0.1 $22M 810k 27.20
Illinois Tool Works (ITW) 0.1 $23M 161k 141.11
Gildan Activewear Inc Com Cad (GIL) 0.1 $23M 743k 30.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $24M 200k 117.27
SPDR S&P Biotech (XBI) 0.1 $22M 225k 95.87
QEP Resources 0.1 $23M 2.1M 11.32
Esperion Therapeutics (ESPR) 0.1 $23M 515k 44.37
Zendesk 0.1 $22M 307k 71.00
BlackRock (BLK) 0.1 $20M 43k 471.61
Progressive Corporation (PGR) 0.1 $20M 276k 70.95
American Express Company (AXP) 0.1 $21M 194k 106.51
Devon Energy Corporation (DVN) 0.1 $21M 514k 39.93
Norfolk Southern (NSC) 0.1 $21M 118k 180.49
Sherwin-Williams Company (SHW) 0.1 $21M 47k 455.28
Thermo Fisher Scientific (TMO) 0.1 $20M 82k 244.11
Deere & Company (DE) 0.1 $21M 141k 150.32
Qualcomm (QCOM) 0.1 $21M 295k 72.04
Torchmark Corporation 0.1 $19M 222k 86.73
Celgene Corporation 0.1 $21M 235k 89.48
Molina Healthcare (MOH) 0.1 $20M 135k 148.70
Vanguard Emerging Markets ETF (VWO) 0.1 $21M 500k 41.00
Blackberry (BB) 0.1 $19M 1.7M 11.40
Crown Castle Intl (CCI) 0.1 $21M 184k 111.36
Paypal Holdings (PYPL) 0.1 $21M 241k 87.83
Booking Holdings (BKNG) 0.1 $20M 10k 1982.88
Total System Services 0.1 $17M 174k 98.84
Ecolab (ECL) 0.1 $17M 111k 156.80
M&T Bank Corporation (MTB) 0.1 $17M 103k 164.48
Consolidated Edison (ED) 0.1 $18M 241k 76.22
SYSCO Corporation (SYY) 0.1 $17M 238k 73.27
Parker-Hannifin Corporation (PH) 0.1 $19M 104k 183.82
Target Corporation (TGT) 0.1 $18M 209k 88.20
General Dynamics Corporation (GD) 0.1 $19M 93k 204.74
Louisiana-Pacific Corporation (LPX) 0.1 $19M 712k 26.49
Activision Blizzard 0.1 $19M 224k 83.20
Chipotle Mexican Grill (CMG) 0.1 $18M 40k 454.65
Vanguard REIT ETF (VNQ) 0.1 $18M 225k 80.68
Vanguard European ETF (VGK) 0.1 $17M 300k 56.22
Athene Holding Ltd Cl A 0.1 $17M 335k 51.66
U.S. Bancorp (USB) 0.1 $17M 318k 52.80
Waste Management (WM) 0.1 $15M 166k 90.36
Baxter International (BAX) 0.1 $15M 195k 77.09
Cameco Corporation (CCJ) 0.1 $16M 1.4M 11.42
Western Digital (WDC) 0.1 $16M 271k 58.59
Tyson Foods (TSN) 0.1 $17M 279k 59.58
CVS Caremark Corporation (CVS) 0.1 $17M 211k 78.71
Becton, Dickinson and (BDX) 0.1 $17M 64k 260.80
Symantec Corporation 0.1 $15M 715k 21.30
American Electric Power Company (AEP) 0.1 $16M 219k 70.86
Biogen Idec (BIIB) 0.1 $15M 43k 353.57
Ford Motor Company (F) 0.1 $17M 1.8M 9.25
EOG Resources (EOG) 0.1 $15M 118k 127.59
Dover Corporation (DOV) 0.1 $15M 165k 88.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 206k 78.03
Estee Lauder Companies (EL) 0.1 $15M 104k 145.18
Mednax (MD) 0.1 $17M 359k 46.66
Masimo Corporation (MASI) 0.1 $15M 118k 124.54
Leidos Holdings (LDOS) 0.1 $16M 237k 69.16
Ringcentral (RNG) 0.1 $16M 175k 93.05
Walgreen Boots Alliance (WBA) 0.1 $15M 201k 72.90
Cognizant Technology Solutions (CTSH) 0.1 $14M 177k 77.15
Compania de Minas Buenaventura SA (BVN) 0.1 $14M 1.0M 13.41
PNC Financial Services (PNC) 0.1 $13M 95k 136.16
CSX Corporation (CSX) 0.1 $13M 170k 74.00
Via 0.1 $14M 408k 33.71
Archer Daniels Midland Company (ADM) 0.1 $13M 256k 50.28
Edwards Lifesciences (EW) 0.1 $15M 84k 174.03
Host Hotels & Resorts (HST) 0.1 $14M 651k 21.10
Newmont Mining Corporation (NEM) 0.1 $13M 445k 30.17
Tiffany & Co. 0.1 $13M 97k 128.96
Laboratory Corp. of America Holdings (LH) 0.1 $14M 78k 173.37
Yum! Brands (YUM) 0.1 $13M 143k 90.94
BB&T Corporation 0.1 $13M 263k 48.55
Intuitive Surgical (ISRG) 0.1 $13M 23k 574.09
Stryker Corporation (SYK) 0.1 $14M 79k 177.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.0M 13.92
Jacobs Engineering 0.1 $13M 166k 76.51
Cintas Corporation (CTAS) 0.1 $14M 73k 197.69
Varian Medical Systems 0.1 $13M 116k 111.80
Delta Air Lines (DAL) 0.1 $13M 228k 57.82
Rockwell Automation (ROK) 0.1 $13M 69k 187.43
American International (AIG) 0.1 $13M 242k 53.25
Crescent Point Energy Trust (CPG) 0.1 $13M 2.1M 6.35
Convergys Corp sdcv 5.750% 9/1 0.1 $14M 6.5M 2.19
Hca Holdings (HCA) 0.1 $13M 92k 139.18
Hollyfrontier Corp 0.1 $14M 195k 69.98
American Tower Reit (AMT) 0.1 $13M 90k 145.34
Platform Specialty Prods Cor 0.1 $14M 1.2M 12.47
Citizens Financial (CFG) 0.1 $14M 350k 38.59
Allergan 0.1 $14M 73k 190.49
Shopify Inc cl a (SHOP) 0.1 $15M 88k 164.46
Fortive (FTV) 0.1 $14M 161k 84.24
Hartford Financial Services (HIG) 0.1 $11M 210k 49.96
Charles Schwab Corporation (SCHW) 0.1 $12M 244k 49.16
Northern Trust Corporation (NTRS) 0.1 $12M 117k 102.16
Digital Realty Trust (DLR) 0.1 $11M 94k 112.53
Northrop Grumman Corporation (NOC) 0.1 $11M 35k 317.28
Nucor Corporation (NUE) 0.1 $11M 171k 63.48
PPG Industries (PPG) 0.1 $12M 111k 109.13
W.W. Grainger (GWW) 0.1 $10M 29k 357.19
Best Buy (BBY) 0.1 $12M 146k 79.32
Foot Locker (FL) 0.1 $11M 224k 50.98
Raytheon Company 0.1 $12M 58k 206.60
Anadarko Petroleum Corporation 0.1 $12M 181k 67.43
Clorox Company (CLX) 0.1 $12M 82k 150.43
Public Service Enterprise (PEG) 0.1 $11M 205k 52.71
Xcel Energy (XEL) 0.1 $11M 231k 47.23
Methanex Corp (MEOH) 0.1 $10M 129k 79.33
Abiomed 0.1 $11M 25k 449.72
Intuit (INTU) 0.1 $12M 53k 227.34
Ametek (AME) 0.1 $12M 146k 79.19
Southern Copper Corporation (SCCO) 0.1 $12M 281k 43.23
iShares MSCI Brazil Index (EWZ) 0.1 $12M 343k 33.76
Simon Property (SPG) 0.1 $12M 66k 176.78
Descartes Sys Grp (DSGX) 0.1 $12M 346k 33.90
Marathon Petroleum Corp (MPC) 0.1 $11M 132k 79.99
Palo Alto Networks (PANW) 0.1 $10M 45k 225.26
Zoetis Inc Cl A (ZTS) 0.1 $11M 118k 91.52
Kraft Heinz (KHC) 0.1 $11M 194k 55.12
Hp (HPQ) 0.1 $12M 457k 25.76
Microchip Technology Inc note 1.625% 2/1 0.1 $12M 7.8M 1.51
Envision Healthcare 0.1 $11M 240k 45.73
Canopy Gro 0.1 $12M 250k 48.64
Iqvia Holdings (IQV) 0.1 $11M 83k 129.78
Fidelity National Information Services (FIS) 0.0 $8.5M 78k 109.05
Bank of New York Mellon Corporation (BK) 0.0 $9.6M 187k 51.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 52k 192.81
Ameren Corporation (AEE) 0.0 $8.1M 128k 63.24
Dominion Resources (D) 0.0 $9.3M 133k 70.26
Curtiss-Wright (CW) 0.0 $7.9M 57k 137.42
Kimberly-Clark Corporation (KMB) 0.0 $8.7M 77k 113.63
NetApp (NTAP) 0.0 $9.6M 112k 85.92
Ross Stores (ROST) 0.0 $8.7M 88k 99.14
Capital One Financial (COF) 0.0 $9.3M 98k 94.96
General Mills (GIS) 0.0 $9.9M 230k 42.94
Marsh & McLennan Companies (MMC) 0.0 $8.9M 108k 82.54
Praxair 0.0 $9.4M 58k 160.72
Ca 0.0 $10M 229k 44.12
Exelon Corporation (EXC) 0.0 $8.6M 197k 43.66
Southern Company (SO) 0.0 $9.4M 216k 43.60
Prudential Financial (PRU) 0.0 $8.6M 85k 101.31
Domino's Pizza (DPZ) 0.0 $8.3M 28k 294.80
Amphenol Corporation (APH) 0.0 $8.6M 91k 94.08
Humana (HUM) 0.0 $9.5M 28k 338.14
Seagate Technology Com Stk 0.0 $7.9M 167k 47.37
CenterPoint Energy (CNP) 0.0 $8.0M 291k 27.65
Quest Diagnostics Incorporated (DGX) 0.0 $8.4M 78k 107.89
MetLife (MET) 0.0 $9.8M 210k 46.58
Technology SPDR (XLK) 0.0 $9.0M 120k 75.26
Aspen Technology 0.0 $9.2M 81k 113.91
Cae (CAE) 0.0 $8.2M 401k 20.40
Industries N shs - a - (LYB) 0.0 $8.4M 82k 102.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $10M 91k 110.50
Michael Kors Holdings 0.0 $8.3M 121k 68.52
Tableau Software Inc Cl A 0.0 $8.2M 73k 111.74
Grana Y Montero S A A 0.0 $8.6M 3.2M 2.70
Travelport Worldwide 0.0 $8.4M 500k 16.87
International Game Technology (IGT) 0.0 $7.9M 400k 19.75
Monster Beverage Corp (MNST) 0.0 $10M 173k 58.28
L3 Technologies 0.0 $8.3M 39k 212.55
Vistra Energy (VST) 0.0 $8.8M 355k 24.88
Kirkland Lake Gold 0.0 $8.0M 419k 18.99
E TRADE Financial Corporation 0.0 $7.6M 145k 52.41
Packaging Corporation of America (PKG) 0.0 $6.3M 57k 109.54
NRG Energy (NRG) 0.0 $6.7M 178k 37.37
Corning Incorporated (GLW) 0.0 $5.9M 168k 35.31
State Street Corporation (STT) 0.0 $6.4M 77k 83.75
SLM Corporation (SLM) 0.0 $7.2M 644k 11.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.4M 95k 66.81
Moody's Corporation (MCO) 0.0 $5.7M 34k 167.21
Regeneron Pharmaceuticals (REGN) 0.0 $6.4M 16k 404.05
Autodesk (ADSK) 0.0 $6.9M 45k 156.10
Copart (CPRT) 0.0 $7.1M 137k 51.47
Microchip Technology (MCHP) 0.0 $7.6M 97k 78.84
Public Storage (PSA) 0.0 $6.3M 31k 201.71
Travelers Companies (TRV) 0.0 $7.2M 55k 129.65
Nu Skin Enterprises (NUS) 0.0 $7.5M 91k 82.42
Electronic Arts (EA) 0.0 $7.5M 62k 120.50
Analog Devices (ADI) 0.0 $7.1M 77k 92.49
Xilinx 0.0 $7.1M 89k 80.20
Cadence Design Systems (CDNS) 0.0 $6.0M 132k 45.38
Kroger (KR) 0.0 $7.3M 249k 29.13
Air Products & Chemicals (APD) 0.0 $7.6M 45k 167.11
Red Hat 0.0 $7.4M 54k 136.22
Allstate Corporation (ALL) 0.0 $7.0M 71k 98.72
eBay (EBAY) 0.0 $6.2M 189k 33.01
Marriott International (MAR) 0.0 $7.8M 59k 132.02
Discovery Communications 0.0 $6.0M 204k 29.57
Fiserv (FI) 0.0 $6.8M 83k 82.29
Sempra Energy (SRE) 0.0 $6.4M 56k 113.76
Applied Materials (AMAT) 0.0 $7.8M 201k 38.63
Roper Industries (ROP) 0.0 $6.2M 21k 295.96
Avis Budget (CAR) 0.0 $5.9M 185k 32.14
Quanta Services (PWR) 0.0 $6.5M 195k 33.37
World Wrestling Entertainment 0.0 $5.8M 60k 96.73
Concho Resources 0.0 $6.2M 41k 152.61
Southwest Airlines (LUV) 0.0 $6.6M 105k 62.48
Alexion Pharmaceuticals 0.0 $6.3M 45k 138.94
Centene Corporation (CNC) 0.0 $6.0M 42k 144.79
A. O. Smith Corporation (AOS) 0.0 $5.8M 109k 53.35
Associated Banc- (ASB) 0.0 $6.9M 266k 26.00
Oneok (OKE) 0.0 $5.7M 84k 67.81
Pinnacle West Capital Corporation (PNW) 0.0 $6.4M 81k 79.14
Yamana Gold 0.0 $7.5M 3.0M 2.49
Dollar General (DG) 0.0 $5.9M 54k 109.32
O'reilly Automotive (ORLY) 0.0 $5.8M 17k 347.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $7.7M 208k 36.92
Vermilion Energy (VET) 0.0 $5.9M 179k 32.94
Te Connectivity Ltd for (TEL) 0.0 $6.2M 71k 87.90
Kinder Morgan (KMI) 0.0 $6.9M 391k 17.74
Norbord 0.0 $6.5M 196k 33.17
Ingredion Incorporated (INGR) 0.0 $6.5M 62k 104.96
Fibrogen (FGEN) 0.0 $5.8M 95k 60.75
Wec Energy Group (WEC) 0.0 $6.9M 103k 66.76
Nutanix Inc cl a (NTNX) 0.0 $7.0M 164k 42.72
Stars Group 0.0 $6.8M 275k 24.90
Hasbro (HAS) 0.0 $4.9M 47k 105.17
Cit 0.0 $5.1M 99k 51.61
Discover Financial Services (DFS) 0.0 $5.3M 70k 76.47
Ameriprise Financial (AMP) 0.0 $4.3M 29k 147.61
People's United Financial 0.0 $4.1M 238k 17.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 202k 22.49
Incyte Corporation (INCY) 0.0 $4.1M 59k 69.13
CBS Corporation 0.0 $4.0M 69k 57.47
Lennar Corporation (LEN) 0.0 $3.8M 81k 46.65
FirstEnergy (FE) 0.0 $3.6M 98k 37.09
Apache Corporation 0.0 $3.7M 78k 47.64
Carnival Corporation (CCL) 0.0 $5.3M 84k 63.79
Cerner Corporation 0.0 $4.3M 67k 64.42
Cummins (CMI) 0.0 $4.6M 31k 146.19
IDEXX Laboratories (IDXX) 0.0 $4.4M 18k 249.69
Kohl's Corporation (KSS) 0.0 $5.6M 75k 74.46
LKQ Corporation (LKQ) 0.0 $4.4M 139k 31.62
T. Rowe Price (TROW) 0.0 $5.5M 50k 109.15
Global Payments (GPN) 0.0 $4.1M 32k 127.41
Harris Corporation 0.0 $4.1M 24k 169.13
Verisign (VRSN) 0.0 $3.5M 22k 159.96
Apartment Investment and Management 0.0 $4.4M 99k 44.10
Cabot Corporation (CBT) 0.0 $3.4M 54k 62.72
International Paper Company (IP) 0.0 $4.1M 85k 49.12
Equity Residential (EQR) 0.0 $5.0M 75k 66.28
Unum (UNM) 0.0 $4.6M 117k 39.12
CenturyLink 0.0 $4.1M 194k 21.19
McKesson Corporation (MCK) 0.0 $5.5M 41k 132.55
Arrow Electronics (ARW) 0.0 $4.2M 57k 73.72
Hess (HES) 0.0 $3.7M 51k 71.54
Weyerhaeuser Company (WY) 0.0 $5.0M 154k 32.27
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 65k 70.50
PG&E Corporation (PCG) 0.0 $4.8M 105k 45.93
Fifth Third Ban (FITB) 0.0 $3.8M 136k 27.92
Hershey Company (HSY) 0.0 $5.4M 53k 101.94
Kellogg Company (K) 0.0 $3.7M 53k 70.04
Dollar Tree (DLTR) 0.0 $4.2M 51k 81.23
AutoZone (AZO) 0.0 $4.2M 5.4k 775.54
AvalonBay Communities (AVB) 0.0 $5.1M 28k 181.26
PPL Corporation (PPL) 0.0 $4.2M 145k 29.25
Fastenal Company (FAST) 0.0 $4.6M 79k 58.03
Paccar (PCAR) 0.0 $5.0M 73k 68.29
Verisk Analytics (VRSK) 0.0 $4.0M 33k 120.50
Marathon Oil Corporation (MRO) 0.0 $4.0M 174k 23.22
Zimmer Holdings (ZBH) 0.0 $5.4M 41k 131.54
Ventas (VTR) 0.0 $3.9M 72k 54.37
Advanced Micro Devices (AMD) 0.0 $5.4M 175k 30.89
Brunswick Corporation (BC) 0.0 $5.4M 81k 67.02
Edison International (EIX) 0.0 $4.6M 67k 67.65
Key (KEY) 0.0 $4.3M 214k 19.88
Zions Bancorporation (ZION) 0.0 $5.3M 107k 50.08
Huntsman Corporation (HUN) 0.0 $3.4M 125k 27.23
Lam Research Corporation (LRCX) 0.0 $4.9M 32k 151.60
Oshkosh Corporation (OSK) 0.0 $3.8M 53k 71.24
DTE Energy Company (DTE) 0.0 $5.6M 52k 108.99
Hormel Foods Corporation (HRL) 0.0 $4.3M 110k 39.42
Textron (TXT) 0.0 $3.6M 51k 71.52
West Pharmaceutical Services (WST) 0.0 $5.3M 43k 123.47
Bk Nova Cad (BNS) 0.0 $4.9M 83k 59.58
Realty Income (O) 0.0 $4.6M 81k 56.92
TransDigm Group Incorporated (TDG) 0.0 $3.7M 9.8k 372.53
Boston Properties (BXP) 0.0 $3.9M 31k 123.12
Fortinet (FTNT) 0.0 $4.5M 49k 92.27
Hldgs (UAL) 0.0 $4.2M 47k 89.07
FleetCor Technologies 0.0 $4.1M 18k 227.69
First Republic Bank/san F (FRCB) 0.0 $4.4M 46k 96.02
Motorola Solutions (MSI) 0.0 $4.3M 33k 130.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.3M 70k 75.92
Baytex Energy Corp (BTE) 0.0 $4.6M 1.6M 2.91
Meritor 0.0 $4.3M 223k 19.36
Fortune Brands (FBIN) 0.0 $5.5M 104k 52.44
Xylem (XYL) 0.0 $4.8M 61k 79.82
Pinnacle Foods Inc De 0.0 $4.7M 73k 64.81
Cdw (CDW) 0.0 $3.4M 38k 88.92
Fireeye 0.0 $5.5M 325k 17.00
American Airls (AAL) 0.0 $3.5M 84k 41.31
Twitter 0.0 $4.2M 147k 28.47
Wellpoint Inc Note cb 0.0 $5.4M 1.4M 3.78
Priceline Grp Inc note 0.350% 6/1 0.0 $4.5M 3.0M 1.51
Eversource Energy (ES) 0.0 $4.0M 65k 61.43
Welltower Inc Com reit (WELL) 0.0 $4.8M 75k 64.31
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 301k 16.31
Lgi Homes Inc conv 0.0 $3.6M 1.7M 2.20
Market Vectors Etf Tr Oil Svcs 0.0 $4.4M 175k 25.19
Ihs Markit 0.0 $3.9M 73k 53.98
Ashland (ASH) 0.0 $5.0M 60k 83.86
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.6M 938k 3.88
Dominion Resource p 0.0 $4.4M 93k 47.41
Alcoa (AA) 0.0 $4.8M 118k 40.40
Lamb Weston Hldgs (LW) 0.0 $4.7M 70k 66.60
Hilton Worldwide Holdings (HLT) 0.0 $4.9M 61k 80.92
Sba Communications Corp (SBAC) 0.0 $3.8M 23k 160.56
Coupa Software 0.0 $4.0M 50k 79.10
Dxc Technology (DXC) 0.0 $5.4M 57k 93.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0M 62k 64.54
Andeavor 0.0 $5.3M 34k 153.62
Tapestry (TPR) 0.0 $5.2M 103k 50.25
Delphi Automotive Inc international (APTV) 0.0 $4.5M 54k 83.93
Assurant Inc convertible preferred security 0.0 $3.9M 34k 114.32
BP (BP) 0.0 $1.4M 31k 46.10
Loews Corporation (L) 0.0 $2.8M 56k 50.17
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 224k 14.91
America Movil Sab De Cv spon adr l 0.0 $3.2M 200k 16.06
Lear Corporation (LEA) 0.0 $2.9M 20k 145.00
CMS Energy Corporation (CMS) 0.0 $2.8M 58k 48.92
Ansys (ANSS) 0.0 $3.2M 17k 186.67
Broadridge Financial Solutions (BR) 0.0 $3.1M 24k 131.96
Western Union Company (WU) 0.0 $1.8M 93k 19.04
Assurant (AIZ) 0.0 $2.5M 23k 107.85
Principal Financial (PFG) 0.0 $3.2M 55k 58.64
Lincoln National Corporation (LNC) 0.0 $3.0M 44k 67.69
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 38k 74.52
Nasdaq Omx (NDAQ) 0.0 $2.0M 24k 85.89
Affiliated Managers (AMG) 0.0 $1.3M 9.4k 136.93
Equifax (EFX) 0.0 $3.2M 25k 130.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 24k 61.23
Expeditors International of Washington (EXPD) 0.0 $2.6M 36k 73.54
IAC/InterActive 0.0 $3.0M 14k 216.71
Republic Services (RSG) 0.0 $3.3M 45k 72.66
Tractor Supply Company (TSCO) 0.0 $2.2M 25k 90.89
Martin Marietta Materials (MLM) 0.0 $2.5M 14k 182.48
ResMed (RMD) 0.0 $3.3M 29k 115.21
AES Corporation (AES) 0.0 $1.9M 134k 13.99
Pulte (PHM) 0.0 $1.1M 46k 24.79
CarMax (KMX) 0.0 $2.7M 36k 74.64
Franklin Resources (BEN) 0.0 $3.0M 98k 30.39
Genuine Parts Company (GPC) 0.0 $3.0M 30k 99.44
Hologic (HOLX) 0.0 $2.3M 55k 40.92
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 18k 119.07
Noble Energy 0.0 $3.1M 99k 31.19
Snap-on Incorporated (SNA) 0.0 $2.1M 12k 183.62
Sonoco Products Company (SON) 0.0 $1.8M 32k 55.50
Brown-Forman Corporation (BF.B) 0.0 $1.7M 34k 50.61
Transocean (RIG) 0.0 $1.2M 85k 13.95
Avery Dennison Corporation (AVY) 0.0 $1.9M 18k 108.27
Nordstrom (JWN) 0.0 $1.4M 24k 59.89
Harley-Davidson (HOG) 0.0 $1.5M 34k 45.28
Vulcan Materials Company (VMC) 0.0 $3.0M 27k 111.11
Comerica Incorporated (CMA) 0.0 $3.1M 35k 90.23
Newell Rubbermaid (NWL) 0.0 $1.8M 90k 20.29
SVB Financial (SIVBQ) 0.0 $3.4M 11k 310.49
Hanesbrands (HBI) 0.0 $3.3M 180k 18.46
Mid-America Apartment (MAA) 0.0 $2.3M 23k 100.05
Las Vegas Sands (LVS) 0.0 $1.9M 32k 59.33
DaVita (DVA) 0.0 $1.9M 26k 71.68
Darden Restaurants (DRI) 0.0 $2.9M 26k 111.22
International Flavors & Fragrances (IFF) 0.0 $2.5M 18k 139.10
Cooper Companies 0.0 $2.8M 10k 277.46
Whirlpool Corporation (WHR) 0.0 $1.6M 13k 118.81
United Rentals (URI) 0.0 $2.8M 17k 163.43
AmerisourceBergen (COR) 0.0 $3.0M 33k 92.19
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 31k 76.89
Masco Corporation (MAS) 0.0 $2.3M 62k 36.66
Mettler-Toledo International (MTD) 0.0 $3.1M 5.1k 609.08
Mohawk Industries (MHK) 0.0 $2.3M 13k 175.09
National-Oilwell Var 0.0 $3.4M 78k 43.08
Universal Health Services (UHS) 0.0 $2.2M 18k 127.66
MDU Resources (MDU) 0.0 $2.0M 76k 25.69
Eastman Chemical Company (EMN) 0.0 $2.8M 29k 95.61
Interpublic Group of Companies (IPG) 0.0 $1.8M 79k 22.85
Synopsys (SNPS) 0.0 $3.0M 30k 98.55
Waters Corporation (WAT) 0.0 $3.1M 16k 194.82
Campbell Soup Company (CPB) 0.0 $2.9M 79k 36.55
Helmerich & Payne (HP) 0.0 $1.3M 19k 68.78
PerkinElmer (RVTY) 0.0 $2.2M 23k 97.27
NiSource (NI) 0.0 $1.8M 74k 24.91
American Financial (AFG) 0.0 $2.7M 24k 110.97
MSC Industrial Direct (MSM) 0.0 $2.1M 24k 88.11
Gartner (IT) 0.0 $2.9M 19k 158.40
DISH Network 0.0 $1.7M 47k 35.83
Fluor Corporation (FLR) 0.0 $1.7M 29k 58.13
Macy's (M) 0.0 $2.2M 64k 34.78
John Wiley & Sons (WLY) 0.0 $3.0M 49k 60.60
Henry Schein (HSIC) 0.0 $2.7M 31k 85.12
Manpower (MAN) 0.0 $2.8M 33k 85.96
SL Green Realty 0.0 $1.7M 18k 97.38
Msci (MSCI) 0.0 $3.2M 18k 177.27
D.R. Horton (DHI) 0.0 $2.9M 70k 42.15
Advance Auto Parts (AAP) 0.0 $2.5M 15k 168.53
FLIR Systems 0.0 $1.7M 28k 61.60
Omni (OMC) 0.0 $3.2M 47k 68.04
Vornado Realty Trust (VNO) 0.0 $2.5M 35k 73.00
ConAgra Foods (CAG) 0.0 $2.7M 81k 34.01
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 9.7k 236.21
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 29k 98.01
Robert Half International (RHI) 0.0 $1.8M 25k 70.45
J.M. Smucker Company (SJM) 0.0 $2.4M 23k 102.66
MercadoLibre (MELI) 0.0 $2.6M 7.6k 340.49
Wynn Resorts (WYNN) 0.0 $2.5M 20k 127.04
Take-Two Interactive Software (TTWO) 0.0 $3.2M 23k 137.87
Dolby Laboratories (DLB) 0.0 $2.9M 42k 69.97
Entergy Corporation (ETR) 0.0 $3.0M 37k 81.04
CF Industries Holdings (CF) 0.0 $2.6M 48k 54.45
Steel Dynamics (STLD) 0.0 $1.4M 32k 45.19
Alaska Air (ALK) 0.0 $1.7M 25k 68.90
Core-Mark Holding Company 0.0 $1.5M 44k 33.96
Essex Property Trust (ESS) 0.0 $3.3M 13k 246.54
FMC Corporation (FMC) 0.0 $2.4M 27k 87.05
Alliant Energy Corporation (LNT) 0.0 $2.1M 48k 42.56
Royal Gold (RGLD) 0.0 $2.9M 38k 77.06
Raymond James Financial (RJF) 0.0 $2.4M 27k 92.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 12k 282.05
Cimarex Energy 0.0 $1.8M 19k 92.76
BorgWarner (BWA) 0.0 $1.8M 42k 42.81
Cathay General Ban (CATY) 0.0 $2.2M 52k 41.44
Energen Corporation 0.0 $1.4M 16k 86.17
Flowserve Corporation (FLS) 0.0 $1.3M 23k 54.69
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 32k 101.67
MGM Resorts International. (MGM) 0.0 $2.9M 104k 27.91
Nektar Therapeutics (NKTR) 0.0 $2.1M 35k 60.95
Skyworks Solutions (SWKS) 0.0 $3.3M 36k 90.69
Hanover Insurance (THG) 0.0 $3.1M 25k 123.37
Church & Dwight (CHD) 0.0 $3.0M 50k 59.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 11k 117.64
Duke Realty Corporation 0.0 $2.8M 100k 28.36
Extra Space Storage (EXR) 0.0 $2.2M 26k 86.54
F5 Networks (FFIV) 0.0 $2.5M 13k 199.43
Kansas City Southern 0.0 $2.4M 21k 113.45
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 25k 131.82
Albemarle Corporation (ALB) 0.0 $2.2M 22k 99.66
HCP 0.0 $2.5M 96k 26.32
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 22k 125.96
Federal Realty Inv. Trust 0.0 $1.9M 15k 126.47
CoreLogic 0.0 $1.2M 25k 49.41
EQT Corporation (EQT) 0.0 $2.4M 53k 44.29
First American Financial (FAF) 0.0 $2.3M 45k 51.59
Gran Tierra Energy 0.0 $1.2M 302k 3.82
HEICO Corporation (HEI.A) 0.0 $2.4M 32k 75.50
Iamgold Corp (IAG) 0.0 $3.1M 831k 3.68
Hyatt Hotels Corporation (H) 0.0 $1.9M 23k 79.59
American Water Works (AWK) 0.0 $3.2M 37k 87.91
Ball Corporation (BALL) 0.0 $3.1M 70k 43.98
CBOE Holdings (CBOE) 0.0 $2.2M 23k 96.16
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 7.4k 177.14
Kimco Realty Corporation (KIM) 0.0 $1.4M 85k 16.78
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 102k 18.09
Regency Centers Corporation (REG) 0.0 $2.2M 34k 64.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.4M 13k 264.39
Transalta Corp (TAC) 0.0 $3.0M 536k 5.63
KAR Auction Services (KAR) 0.0 $1.8M 31k 59.69
Udr (UDR) 0.0 $2.2M 55k 40.42
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 15k 85.48
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 6.6k 211.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 30k 49.63
Ligand Pharmaceuticals In (LGND) 0.0 $3.3M 12k 274.48
Huntington Ingalls Inds (HII) 0.0 $2.3M 8.8k 255.74
Mosaic (MOS) 0.0 $2.3M 72k 32.48
Prologis (PLD) 0.0 $1.2M 17k 67.78
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 64k 44.14
Expedia (EXPE) 0.0 $3.2M 24k 130.37
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 13k 168.15
Lpl Financial Holdings (LPLA) 0.0 $2.3M 36k 64.51
Turquoisehillres 0.0 $2.1M 1.0M 2.12
Eaton (ETN) 0.0 $1.2M 14k 86.77
L Brands 0.0 $1.4M 48k 30.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 42k 57.37
Coty Inc Cl A (COTY) 0.0 $1.1M 92k 12.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 10k 118.97
Science App Int'l (SAIC) 0.0 $2.9M 36k 80.60
Intercontinental Exchange (ICE) 0.0 $2.4M 32k 74.89
Synovus Finl (SNV) 0.0 $3.2M 70k 45.79
Ally Financial (ALLY) 0.0 $1.7M 64k 26.45
Fnf (FNF) 0.0 $1.2M 31k 39.35
Arista Networks (ANET) 0.0 $2.8M 11k 265.76
Alibaba Group Holding (BABA) 0.0 $1.8M 11k 164.79
Quidel Corp note 3.250%12/1 0.0 $2.1M 1.0M 2.10
Iron Mountain (IRM) 0.0 $2.0M 58k 34.46
Qorvo (QRVO) 0.0 $2.0M 26k 76.76
Westrock (WRK) 0.0 $2.8M 53k 53.38
Pure Storage Inc - Class A (PSTG) 0.0 $2.8M 108k 25.95
Chubb (CB) 0.0 $1.7M 13k 133.63
Dentsply Sirona (XRAY) 0.0 $1.7M 45k 37.68
First Hawaiian (FHB) 0.0 $1.2M 44k 27.16
Cincinnati Bell 0.0 $1.6M 100k 15.95
Baker Hughes A Ge Company (BKR) 0.0 $2.9M 85k 33.83
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $2.6M 1.8M 1.43
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $2.7M 1.6M 1.64
Teradyne Inc note 1.250%12/1 0.0 $1.3M 1.0M 1.30
Liberty Interactive Corp (QRTEA) 0.0 $3.1M 140k 22.21
Nvent Electric Plc Voting equities (NVT) 0.0 $2.3M 86k 27.16
Evergy (EVRG) 0.0 $3.1M 56k 54.85
Servicenow Inc note 6/0 0.0 $1.2M 813k 1.49
Compass Minerals International (CMP) 0.0 $345k 5.1k 67.32
Melco Crown Entertainment (MLCO) 0.0 $234k 11k 21.18
BHP Billiton 0.0 $281k 6.4k 43.98
Infosys Technologies (INFY) 0.0 $240k 24k 10.16
China Mobile 0.0 $465k 9.5k 48.93
Taiwan Semiconductor Mfg (TSM) 0.0 $334k 7.6k 44.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $296k 5.1k 57.49
Teva Pharmaceutical Industries (TEVA) 0.0 $304k 14k 21.56
Bed Bath & Beyond 0.0 $506k 34k 15.00
H&R Block (HRB) 0.0 $933k 36k 25.78
Leggett & Platt (LEG) 0.0 $1.0M 23k 43.78
Mattel (MAT) 0.0 $953k 61k 15.73
Rollins (ROL) 0.0 $1.0M 17k 60.71
Royal Caribbean Cruises (RCL) 0.0 $607k 4.7k 129.90
Sealed Air (SEE) 0.0 $1.1M 28k 40.11
Molson Coors Brewing Company (TAP) 0.0 $306k 5.0k 61.41
Winnebago Industries (WGO) 0.0 $1.0M 31k 33.15
Everest Re Group (EG) 0.0 $250k 1.1k 228.10
Celestica (CLS) 0.0 $420k 39k 10.83
Cott Corp 0.0 $1.1M 67k 16.15
Koninklijke Philips Electronics NV (PHG) 0.0 $202k 4.4k 45.45
Newfield Exploration 0.0 $1.0M 35k 28.87
Goodyear Tire & Rubber Company (GT) 0.0 $975k 42k 23.36
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Rio Tinto (RIO) 0.0 $255k 5.0k 51.02
Royal Dutch Shell 0.0 $425k 6.0k 70.77
Unilever 0.0 $278k 5.0k 55.46
Gap (GPS) 0.0 $1.1M 38k 28.83
Total (TTE) 0.0 $386k 6.0k 64.39
Stericycle (SRCL) 0.0 $886k 15k 58.63
Discovery Communications 0.0 $880k 28k 32.00
HDFC Bank (HDB) 0.0 $445k 4.7k 94.14
Donaldson Company (DCI) 0.0 $932k 16k 58.26
Ctrip.com International 0.0 $376k 10k 37.18
NetEase (NTES) 0.0 $531k 2.3k 228.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $264k 2.2k 121.72
Invesco (IVZ) 0.0 $279k 12k 22.87
Under Armour (UAA) 0.0 $695k 33k 21.20
Baidu (BIDU) 0.0 $567k 2.5k 228.63
Enterprise Products Partners (EPD) 0.0 $366k 13k 28.80
BHP Billiton (BHP) 0.0 $264k 5.3k 49.84
IPG Photonics Corporation (IPGP) 0.0 $992k 6.3k 156.44
Ingersoll-rand Co Ltd-cl A 0.0 $686k 6.7k 102.30
Morningstar (MORN) 0.0 $957k 7.6k 125.90
Omega Healthcare Investors (OHI) 0.0 $983k 30k 32.77
Plains All American Pipeline (PAA) 0.0 $372k 15k 25.04
SCANA Corporation 0.0 $972k 25k 38.73
Spectra Energy Partners 0.0 $341k 9.6k 35.68
Banco Santander (SAN) 0.0 $247k 49k 5.00
Cheniere Energy (LNG) 0.0 $415k 6.0k 69.69
Wipro (WIT) 0.0 $219k 42k 5.20
Denison Mines Corp (DNN) 0.0 $8.1k 12k 0.67
Eldorado Gold Corp 0.0 $10k 11k 0.88
New Gold Inc Cda (NGD) 0.0 $308k 390k 0.79
Precision Drilling Corporation 0.0 $187k 54k 3.45
SPDR KBW Regional Banking (KRE) 0.0 $763k 13k 59.42
Nabors Industries 0.0 $291k 47k 6.15
Macerich Company (MAC) 0.0 $1.0M 19k 55.22
iShares Russell Midcap Index Fund (IWR) 0.0 $435k 2.0k 220.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $341k 6.3k 53.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.0k 367.46
Garmin (GRMN) 0.0 $249k 3.6k 69.94
Consumer Discretionary SPDR (XLY) 0.0 $664k 5.7k 117.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $322k 18k 18.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $225k 1.9k 118.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $224k 2.6k 87.19
Vanguard Total Stock Market ETF (VTI) 0.0 $565k 3.8k 149.75
Ecopetrol (EC) 0.0 $226k 8.4k 26.90
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $566k 13k 45.33
iShares S&P Latin America 40 Index (ILF) 0.0 $271k 8.6k 31.43
Adams Express Company (ADX) 0.0 $512k 31k 16.67
BlackRock Enhanced Capital and Income (CII) 0.0 $293k 17k 17.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $422k 38k 10.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $716k 32k 22.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $536k 44k 12.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $212k 5.7k 37.00
Gabelli Dividend & Income Trust (GDV) 0.0 $536k 22k 23.90
Liberty All-Star Equity Fund (USA) 0.0 $842k 124k 6.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $389k 5.2k 74.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $266k 3.2k 83.12
Vanguard Information Technology ETF (VGT) 0.0 $311k 1.5k 201.95
Royce Value Trust (RVT) 0.0 $643k 39k 16.35
iShares MSCI Australia Index Fund (EWA) 0.0 $805k 36k 22.12
iShares Dow Jones US Technology (IYW) 0.0 $809k 4.2k 194.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $408k 6.5k 62.96
Boulder Growth & Income Fund (STEW) 0.0 $352k 31k 11.21
Royce Micro Capital Trust (RMT) 0.0 $223k 22k 10.21
Enerplus Corp (ERF) 0.0 $654k 53k 12.34
Cheniere Energy Partners (CQP) 0.0 $440k 11k 39.46
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $385k 39k 9.94
HudBay Minerals (HBM) 0.0 $71k 14k 5.05
iShares S&P Global 100 Index (IOO) 0.0 $244k 5.0k 48.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $644k 68k 9.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $278k 49k 5.73
Guggenheim Enhanced Equity Income Fund. 0.0 $228k 26k 8.79
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $215k 2.7k 81.13
Nuveen Real Estate Income Fund (JRS) 0.0 $163k 17k 9.80
First Trust Enhanced Equity Income Fund (FFA) 0.0 $170k 11k 16.00
Tahoe Resources 0.0 $37k 13k 2.79
Nuveen Energy Mlp Total Return etf 0.0 $311k 28k 11.07
Yandex Nv-a (YNDX) 0.0 $301k 9.2k 32.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $418k 46k 9.07
Pvh Corporation (PVH) 0.0 $309k 2.1k 144.33
Ralph Lauren Corp (RL) 0.0 $207k 1.5k 137.36
Cubesmart (CUBE) 0.0 $713k 25k 28.52
Ishares Tr fltg rate nt (FLOT) 0.0 $268k 5.3k 51.05
Carbonite 0.0 $364k 10k 35.65
Tripadvisor (TRIP) 0.0 $921k 18k 51.15
Mcewen Mining 0.0 $194k 100k 1.94
Aon 0.0 $1.0M 6.8k 153.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $478k 77k 6.24
Salient Midstream & M 0.0 $154k 15k 10.19
Ishares Em Corp Bond etf (CEMB) 0.0 $383k 7.9k 48.37
Asml Holding (ASML) 0.0 $470k 2.5k 188.00
Diamondback Energy (FANG) 0.0 $270k 2.0k 135.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $560k 43k 13.10
Granite Real Estate (GRP.U) 0.0 $900k 21k 42.92
News (NWSA) 0.0 $920k 70k 13.17
News Corp Class B cos (NWS) 0.0 $296k 22k 13.58
Therapeuticsmd 0.0 $656k 100k 6.56
Brp (DOOO) 0.0 $727k 16k 46.88
Allegion Plc equity (ALLE) 0.0 $237k 2.6k 90.42
Perrigo Company (PRGO) 0.0 $257k 3.6k 70.82
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $225k 4.5k 49.64
Vodafone Group New Adr F (VOD) 0.0 $312k 14k 21.70
Achaogen 0.0 $200k 5.0k 40.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $360k 49k 7.32
Ishares Tr hdg msci japan (HEWJ) 0.0 $496k 15k 34.22
J2 Global Inc note 3.250% 6/1 0.0 $528k 406k 1.30
Tekla Healthcare Opportunit (THQ) 0.0 $357k 19k 18.74
Tekla Life Sciences sh ben int (HQL) 0.0 $225k 11k 20.42
Store Capital Corp reit 0.0 $695k 25k 27.80
Equinix (EQIX) 0.0 $939k 2.2k 432.72
Mylan Nv 0.0 $525k 14k 36.61
Sesa Sterlite Ltd sp 0.0 $260k 20k 12.80
Firstservice Corp New Sub Vtg 0.0 $904k 11k 84.66
Ishares Tr conv bd etf (ICVT) 0.0 $563k 9.4k 59.84
Nielsen Hldgs Plc Shs Eur 0.0 $600k 22k 27.63
Willis Towers Watson (WTW) 0.0 $513k 3.6k 140.97
Black Hills Corp unit 99/99/9999 0.0 $628k 10k 62.80
Under Armour Inc Cl C (UA) 0.0 $653k 34k 19.44
Fireeye Series A convertible security 0.0 $960k 1.0M 0.96
Johnson Controls International Plc equity (JCI) 0.0 $875k 25k 34.98
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $55k 55k 1.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $355k 15k 24.46
Yum China Holdings (YUMC) 0.0 $412k 12k 35.11
Technipfmc (FTI) 0.0 $377k 12k 31.24
Xerox 0.0 $1.1M 39k 26.98
Obsidian Energy 0.0 $12k 13k 0.95
Unisys Corp note 5.500% 3/0 0.0 $1.1M 500k 2.21
Brighthouse Finl (BHF) 0.0 $935k 21k 44.24
Micro Focus Intl 0.0 $311k 17k 18.47
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $41k 42k 0.98
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $469k 5.1k 91.60
Pretium Res Inc debt 2.250% 3/1 0.0 $440k 500k 0.88
Jefferies Finl Group (JEF) 0.0 $1.1M 51k 21.96
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $812k 19k 43.77