Bank of Nova Scotia

Bank Of Nova Scotia as of Dec. 31, 2018

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 815 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.9 $831M 12M 68.52
Tor Dom Bk Cad (TD) 3.2 $682M 14M 49.72
Bank Of Montreal Cadcom (BMO) 2.4 $507M 7.8M 65.35
iShares MSCI EMU Index (EZU) 2.3 $492M 14M 35.06
Microsoft Corporation (MSFT) 2.2 $468M 4.6M 101.55
Cibc Cad (CM) 2.1 $456M 6.1M 74.54
Amazon (AMZN) 2.0 $431M 287k 1501.98
iShares S&P 500 Index (IVV) 2.0 $430M 1.7M 251.63
Enbridge (ENB) 1.7 $369M 12M 31.08
Bce (BCE) 1.6 $350M 8.8M 39.54
iShares MSCI Emerging Markets Indx (EEM) 1.6 $344M 8.8M 39.06
Vanguard Total World Stock Idx (VT) 1.5 $323M 4.9M 65.46
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $304M 7.8M 39.08
Alphabet Inc Class C cs (GOOG) 1.3 $283M 273k 1035.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $268M 2.6M 103.91
Vanguard Emerging Markets ETF (VWO) 1.2 $253M 6.6M 38.10
Apple (AAPL) 1.1 $241M 1.5M 157.73
Brookfield Asset Management 1.1 $238M 6.2M 38.35
Canadian Natl Ry (CNI) 1.1 $236M 3.2M 74.11
Berkshire Hathaway (BRK.B) 1.1 $234M 1.1M 204.20
Johnson & Johnson (JNJ) 1.1 $232M 1.8M 129.05
Manulife Finl Corp (MFC) 1.1 $229M 16M 14.19
Transcanada Corp 1.1 $225M 6.3M 35.70
Spdr S&p 500 Etf (SPY) 1.0 $204M 817k 249.90
Suncor Energy (SU) 0.9 $192M 6.9M 27.97
Credicorp (BAP) 0.9 $183M 827k 221.67
Alphabet Inc Class A cs (GOOGL) 0.8 $177M 169k 1044.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $176M 5.3M 33.00
Facebook Inc cl a (META) 0.8 $172M 1.3M 131.09
Wells Fargo & Company (WFC) 0.8 $164M 3.6M 46.08
Telus Ord (TU) 0.7 $147M 4.4M 33.14
Rogers Communications -cl B (RCI) 0.7 $144M 2.8M 51.26
Altaba 0.7 $142M 2.5M 57.94
Medtronic (MDT) 0.7 $140M 1.5M 90.95
Nutrien (NTR) 0.7 $139M 2.9M 47.00
iShares MSCI Spain Index (EWP) 0.6 $137M 5.1M 26.82
Canadian Natural Resources (CNQ) 0.6 $133M 5.5M 24.13
Pembina Pipeline Corp (PBA) 0.6 $133M 4.5M 29.67
JPMorgan Chase & Co. (JPM) 0.6 $130M 1.3M 97.62
Pfizer (PFE) 0.6 $130M 3.0M 43.65
Sun Life Financial (SLF) 0.6 $127M 3.8M 33.19
Coca-Cola Company (KO) 0.6 $126M 2.7M 47.35
Procter & Gamble Company (PG) 0.6 $127M 1.4M 91.90
Fortis (FTS) 0.6 $122M 3.6M 33.36
Verizon Communications (VZ) 0.6 $119M 2.1M 56.22
Ishares Msci Japan (EWJ) 0.5 $113M 2.2M 50.69
Adobe Systems Incorporated (ADBE) 0.5 $107M 474k 226.21
Intel Corporation (INTC) 0.5 $106M 2.3M 46.93
iShares Lehman Aggregate Bond (AGG) 0.5 $107M 1.0M 106.49
At&t (T) 0.5 $102M 3.6M 28.54
Philip Morris International (PM) 0.5 $103M 1.5M 66.75
Canadian Pacific Railway 0.5 $100M 561k 177.62
Exxon Mobil Corporation (XOM) 0.4 $91M 1.3M 68.16
Union Pacific Corporation (UNP) 0.4 $87M 630k 138.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $87M 1.0M 87.28
Home Depot (HD) 0.4 $86M 498k 171.82
Shaw Communications Inc cl b conv 0.4 $85M 4.7M 18.09
Booking Holdings (BKNG) 0.4 $83M 48k 1722.40
Comcast Corporation (CMCSA) 0.4 $82M 2.4M 34.05
Chevron Corporation (CVX) 0.4 $82M 753k 108.78
Cummins (CMI) 0.4 $80M 601k 133.65
Nike (NKE) 0.4 $78M 1.1M 74.13
Fox News 0.4 $79M 1.7M 47.78
Red Hat Inc conv 0.4 $80M 34M 2.37
Gilead Sciences (GILD) 0.4 $76M 1.2M 62.54
Bank of America Corporation (BAC) 0.3 $75M 3.0M 24.64
Abbott Laboratories (ABT) 0.3 $74M 1.0M 72.32
Danaher Corporation (DHR) 0.3 $74M 715k 103.11
Altria (MO) 0.3 $72M 1.5M 49.38
Thermo Fisher Scientific (TMO) 0.3 $70M 312k 223.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $70M 1.7M 41.18
Twenty-first Century Fox 0.3 $70M 1.4M 48.12
Wal-Mart Stores (WMT) 0.3 $68M 725k 93.15
Group Cgi Cad Cl A 0.3 $69M 1.1M 61.19
Hca Holdings (HCA) 0.3 $69M 557k 124.46
Cisco Systems (CSCO) 0.3 $67M 1.5M 43.31
iShares Russell 2000 Index (IWM) 0.3 $67M 500k 133.90
Eli Lilly & Co. (LLY) 0.3 $65M 562k 115.72
Bristol Myers Squibb (BMY) 0.3 $65M 1.2M 51.97
Visa (V) 0.3 $65M 490k 131.94
Barrick Gold Corp (GOLD) 0.3 $63M 4.6M 13.54
Merck & Co (MRK) 0.3 $63M 818k 76.41
Pepsi (PEP) 0.3 $62M 561k 110.45
salesforce (CRM) 0.3 $61M 445k 136.98
Financial Select Sector SPDR (XLF) 0.3 $62M 2.6M 23.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $63M 985k 63.53
Waste Connections (WCN) 0.3 $62M 832k 74.25
Amgen (AMGN) 0.3 $59M 302k 194.67
UnitedHealth (UNH) 0.3 $60M 240k 249.12
MasterCard Incorporated (MA) 0.3 $58M 309k 188.65
Magna Intl Inc cl a (MGA) 0.3 $58M 1.3M 45.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $57M 1.1M 52.30
Intuitive Surgical (ISRG) 0.3 $56M 118k 478.86
Symantec Corporation 0.2 $54M 2.9M 18.90
Ishares Trust Msci China msci china idx (MCHI) 0.2 $53M 1.0M 52.62
International Business Machines (IBM) 0.2 $52M 459k 113.67
Occidental Petroleum Corporation (OXY) 0.2 $52M 847k 61.36
Franco-Nevada Corporation (FNV) 0.2 $51M 728k 70.17
Citigroup (C) 0.2 $52M 1.0M 52.04
Wellpoint Inc Note cb 0.2 $51M 14M 3.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $48M 821k 58.78
TJX Companies (TJX) 0.2 $49M 1.1M 44.73
Lockheed Martin Corporation (LMT) 0.2 $48M 183k 261.84
General Dynamics Corporation (GD) 0.2 $47M 300k 157.22
Costco Wholesale Corporation (COST) 0.2 $44M 216k 203.71
Automatic Data Processing (ADP) 0.2 $46M 348k 131.12
Oracle Corporation (ORCL) 0.2 $44M 982k 45.15
Intuit (INTU) 0.2 $45M 230k 196.84
Abbvie (ABBV) 0.2 $45M 491k 92.18
Walt Disney Company (DIS) 0.2 $43M 390k 109.63
Boeing Company (BA) 0.2 $42M 131k 322.52
Lowe's Companies (LOW) 0.2 $43M 468k 92.38
MGM Resorts International. (MGM) 0.2 $43M 1.8M 24.27
Teck Resources Ltd cl b (TECK) 0.2 $43M 2.0M 21.54
ConocoPhillips (COP) 0.2 $41M 661k 62.37
Honeywell International (HON) 0.2 $41M 314k 132.11
Public Service Enterprise (PEG) 0.2 $41M 792k 52.02
Citrix Systems Inc conv 0.2 $40M 28M 1.42
Broadcom (AVGO) 0.2 $40M 157k 254.28
Fidelity National Information Services (FIS) 0.2 $38M 371k 102.58
3M Company (MMM) 0.2 $38M 197k 190.54
Red Hat 0.2 $38M 215k 175.63
Industrial SPDR (XLI) 0.2 $39M 603k 64.42
athenahealth 0.2 $37M 284k 131.93
L3 Technologies 0.2 $39M 227k 173.65
Agnico (AEM) 0.2 $37M 912k 40.40
SPDR S&P Biotech (XBI) 0.2 $36M 507k 71.75
Algonquin Power & Utilities equs (AQN) 0.2 $36M 3.5M 10.05
Zendesk 0.2 $37M 627k 58.37
Cognizant Technology Solutions (CTSH) 0.2 $35M 550k 63.48
General Electric Company 0.2 $35M 4.6M 7.57
SYSCO Corporation (SYY) 0.2 $35M 559k 62.66
Valero Energy Corporation (VLO) 0.2 $35M 462k 74.97
Capital One Financial (COF) 0.2 $35M 458k 75.61
Texas Instruments Incorporated (TXN) 0.2 $33M 354k 94.47
Netflix (NFLX) 0.2 $34M 129k 267.68
Goldcorp 0.2 $33M 3.4M 9.83
Kinross Gold Corp (KGC) 0.2 $34M 11M 3.24
Open Text Corp (OTEX) 0.2 $34M 1.0M 32.60
Dex (DXCM) 0.2 $34M 279k 119.80
Paypal Holdings (PYPL) 0.2 $35M 411k 84.09
Wheaton Precious Metals Corp (WPM) 0.2 $34M 1.7M 19.53
McDonald's Corporation (MCD) 0.1 $33M 183k 177.57
Morgan Stanley (MS) 0.1 $32M 807k 39.65
Cenovus Energy (CVE) 0.1 $33M 4.6M 7.05
American Electric Power Company (AEP) 0.1 $33M 438k 74.73
Dowdupont 0.1 $31M 579k 53.48
Cme (CME) 0.1 $31M 163k 188.12
PNC Financial Services (PNC) 0.1 $31M 264k 116.88
V.F. Corporation (VFC) 0.1 $30M 419k 71.33
CVS Caremark Corporation (CVS) 0.1 $31M 468k 65.52
Stryker Corporation (SYK) 0.1 $29M 187k 156.75
Starbucks Corporation (SBUX) 0.1 $31M 478k 64.39
General Motors Company (GM) 0.1 $30M 898k 33.45
Zoetis Inc Cl A (ZTS) 0.1 $29M 344k 85.53
Micron Technology (MU) 0.1 $27M 856k 31.72
Ametek (AME) 0.1 $27M 405k 67.70
Vaneck Vectors Russia Index Et 0.1 $28M 1.5M 18.75
Cementos Pacasmayo Saa (CPAC) 0.1 $28M 2.9M 9.50
Allstate Corporation (ALL) 0.1 $26M 314k 82.60
Schlumberger (SLB) 0.1 $25M 705k 36.07
Imperial Oil (IMO) 0.1 $25M 1.0M 25.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $25M 826k 30.36
Mondelez Int (MDLZ) 0.1 $26M 648k 40.03
Linde 0.1 $25M 158k 156.06
Nextera Energy (NEE) 0.1 $24M 135k 173.85
United Technologies Corporation 0.1 $25M 230k 106.46
Agilent Technologies Inc C ommon (A) 0.1 $23M 346k 67.45
Estee Lauder Companies (EL) 0.1 $23M 179k 130.07
Raymond James Financial (RJF) 0.1 $24M 320k 74.41
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $24M 1.1M 21.09
Arconic 0.1 $23M 1.4M 16.85
Total System Services 0.1 $22M 276k 81.30
NVIDIA Corporation (NVDA) 0.1 $21M 157k 133.50
Emerson Electric (EMR) 0.1 $21M 355k 59.75
Encana Corp 0.1 $22M 3.8M 5.80
Accenture (ACN) 0.1 $22M 157k 141.02
AutoZone (AZO) 0.1 $21M 25k 838.86
Celgene Corporation 0.1 $21M 321k 64.11
Anthem (ELV) 0.1 $20M 78k 262.65
Bausch Health Companies (BHC) 0.1 $22M 1.2M 18.47
U.S. Bancorp (USB) 0.1 $19M 410k 45.70
Caterpillar (CAT) 0.1 $20M 156k 127.05
Norfolk Southern (NSC) 0.1 $20M 134k 149.54
Citrix Systems 0.1 $20M 192k 102.45
PPG Industries (PPG) 0.1 $20M 194k 102.23
Sherwin-Williams Company (SHW) 0.1 $19M 49k 393.47
Raytheon Company 0.1 $20M 128k 153.36
Yum! Brands (YUM) 0.1 $20M 218k 91.89
Colgate-Palmolive Company (CL) 0.1 $20M 328k 59.50
Biogen Idec (BIIB) 0.1 $19M 62k 300.86
Constellation Brands (STZ) 0.1 $18M 113k 160.82
Energy Select Sector SPDR (XLE) 0.1 $19M 335k 57.35
iShares Dow Jones Transport. Avg. (IYT) 0.1 $19M 114k 165.01
Phillips 66 (PSX) 0.1 $19M 221k 86.12
Alibaba Group Holding (BABA) 0.1 $20M 146k 137.07
S&p Global (SPGI) 0.1 $19M 113k 169.93
Progressive Corporation (PGR) 0.1 $17M 280k 60.36
American Express Company (AXP) 0.1 $18M 186k 95.32
Cameco Corporation (CCJ) 0.1 $18M 1.5M 11.38
Verisign (VRSN) 0.1 $18M 122k 148.30
Regions Financial Corporation (RF) 0.1 $16M 1.2M 13.38
McKesson Corporation (MCK) 0.1 $18M 163k 110.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 1.7M 10.32
Pioneer Natural Resources (PXD) 0.1 $17M 133k 131.51
Illumina (ILMN) 0.1 $16M 53k 299.92
Abiomed 0.1 $17M 54k 325.09
Technology SPDR (XLK) 0.1 $16M 259k 61.98
Axa Equitable Hldgs 0.1 $17M 1.0M 16.63
Compania de Minas Buenaventura SA (BVN) 0.1 $14M 885k 16.22
CSX Corporation (CSX) 0.1 $14M 230k 62.12
United Parcel Service (UPS) 0.1 $15M 152k 97.53
Boston Scientific Corporation (BSX) 0.1 $15M 432k 35.34
Halliburton Company (HAL) 0.1 $16M 585k 26.58
Target Corporation (TGT) 0.1 $14M 213k 66.08
Qualcomm (QCOM) 0.1 $15M 268k 56.91
Illinois Tool Works (ITW) 0.1 $15M 118k 126.70
First Solar (FSLR) 0.1 $14M 375k 37.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 200k 78.57
Louisiana-Pacific Corporation (LPX) 0.1 $14M 635k 22.22
Expedia (EXPE) 0.1 $14M 126k 112.64
American Tower Reit (AMT) 0.1 $15M 94k 158.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 50k 284.96
Vistra Energy (VST) 0.1 $15M 654k 22.89
Iqvia Holdings (IQV) 0.1 $16M 134k 116.16
BlackRock (BLK) 0.1 $14M 34k 392.82
Goldman Sachs (GS) 0.1 $14M 82k 167.06
Bank of New York Mellon Corporation (BK) 0.1 $14M 295k 47.05
Waste Management (WM) 0.1 $13M 148k 88.99
RPM International (RPM) 0.1 $13M 220k 58.78
Xilinx 0.1 $12M 146k 85.17
Synopsys (SNPS) 0.1 $14M 164k 84.25
Newfield Exploration 0.1 $13M 901k 14.66
Becton, Dickinson and (BDX) 0.1 $13M 59k 225.32
Air Products & Chemicals (APD) 0.1 $13M 83k 160.05
Exelon Corporation (EXC) 0.1 $12M 270k 45.08
Discovery Communications 0.1 $13M 559k 23.08
Wynn Resorts (WYNN) 0.1 $12M 126k 98.90
Genesee & Wyoming 0.1 $13M 175k 74.02
Southern Copper Corporation (SCCO) 0.1 $13M 406k 30.77
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 174k 72.91
Aspen Technology 0.1 $13M 160k 82.18
iShares Lehman Short Treasury Bond (SHV) 0.1 $12M 111k 110.31
Duke Energy (DUK) 0.1 $14M 160k 86.30
Blackberry (BB) 0.1 $14M 1.9M 7.13
Leidos Holdings (LDOS) 0.1 $13M 237k 52.72
Platform Specialty Prods Cor 0.1 $12M 1.2M 10.33
Walgreen Boots Alliance (WBA) 0.1 $12M 175k 68.33
Packaging Corporation of America (PKG) 0.1 $11M 133k 83.45
Charles Schwab Corporation (SCHW) 0.1 $11M 257k 41.53
SLM Corporation (SLM) 0.1 $11M 1.4M 8.31
Republic Services (RSG) 0.1 $12M 161k 72.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 69k 165.72
Consolidated Edison (ED) 0.1 $10M 130k 76.44
Dominion Resources (D) 0.1 $10M 141k 71.46
Electronic Arts (EA) 0.1 $9.9M 125k 78.94
Foot Locker (FL) 0.1 $10M 192k 53.20
Tyson Foods (TSN) 0.1 $11M 205k 53.40
BB&T Corporation 0.1 $10M 233k 43.31
Deere & Company (DE) 0.1 $10M 69k 149.19
eBay (EBAY) 0.1 $9.7M 344k 28.07
Torchmark Corporation 0.1 $10M 137k 74.52
Southern Company (SO) 0.1 $10M 231k 43.89
EOG Resources (EOG) 0.1 $11M 124k 87.23
Prudential Financial (PRU) 0.1 $9.7M 118k 81.55
Dover Corporation (DOV) 0.1 $10M 146k 70.95
Roper Industries (ROP) 0.1 $11M 42k 266.47
Activision Blizzard 0.1 $11M 235k 46.59
Humana (HUM) 0.1 $11M 37k 286.45
Hanover Insurance (THG) 0.1 $9.8M 84k 116.77
iShares MSCI Brazil Index (EWZ) 0.1 $11M 276k 38.20
Simon Property (SPG) 0.1 $12M 70k 167.99
Hollyfrontier Corp 0.1 $11M 205k 51.12
Marathon Petroleum Corp (MPC) 0.1 $11M 191k 58.99
Cbre Group Inc Cl A (CBRE) 0.1 $11M 269k 40.04
Norwegian Cruise Line Hldgs (NCLH) 0.1 $10M 239k 42.39
Crown Castle Intl (CCI) 0.1 $9.6M 89k 108.63
Fortive (FTV) 0.1 $11M 166k 67.66
Canopy Gro 0.1 $11M 405k 26.87
Owens Corning (OC) 0.0 $9.5M 215k 43.98
Broadridge Financial Solutions (BR) 0.0 $8.7M 90k 96.26
Principal Financial (PFG) 0.0 $8.5M 193k 44.16
Northern Trust Corporation (NTRS) 0.0 $9.1M 109k 83.57
Ecolab (ECL) 0.0 $8.0M 54k 147.35
FedEx Corporation (FDX) 0.0 $8.4M 52k 161.36
Archer Daniels Midland Company (ADM) 0.0 $7.9M 192k 40.98
Kimberly-Clark Corporation (KMB) 0.0 $8.7M 77k 113.93
NetApp (NTAP) 0.0 $8.3M 140k 59.67
Northrop Grumman Corporation (NOC) 0.0 $9.1M 37k 244.93
T. Rowe Price (TROW) 0.0 $9.5M 103k 92.32
AFLAC Incorporated (AFL) 0.0 $9.3M 203k 45.57
Nu Skin Enterprises (NUS) 0.0 $8.8M 144k 61.33
Ross Stores (ROST) 0.0 $7.5M 91k 83.20
Tiffany & Co. 0.0 $7.9M 98k 80.51
Akamai Technologies (AKAM) 0.0 $8.3M 135k 61.08
Fluor Corporation (FLR) 0.0 $7.8M 243k 32.20
Macy's (M) 0.0 $8.5M 284k 29.78
Marsh & McLennan Companies (MMC) 0.0 $9.0M 113k 79.75
Ford Motor Company (F) 0.0 $8.8M 1.2M 7.65
Cintas Corporation (CTAS) 0.0 $8.2M 49k 167.98
MetLife (MET) 0.0 $9.0M 220k 41.03
American International (AIG) 0.0 $7.7M 196k 39.41
Industries N shs - a - (LYB) 0.0 $8.1M 97k 83.15
Te Connectivity Ltd for (TEL) 0.0 $8.0M 106k 75.63
Tableau Software Inc Cl A 0.0 $8.8M 73k 120.00
Grana Y Montero S A A 0.0 $9.4M 3.0M 3.11
Fireeye 0.0 $7.9M 485k 16.21
Citizens Financial (CFG) 0.0 $9.5M 320k 29.70
Allergan 0.0 $9.1M 68k 133.65
Monster Beverage Corp (MNST) 0.0 $8.9M 181k 49.23
Shopify Inc cl a (SHOP) 0.0 $9.4M 68k 138.45
Kraft Heinz (KHC) 0.0 $9.5M 222k 43.01
Us Foods Hldg Corp call (USFD) 0.0 $8.3M 262k 31.64
Yum China Holdings (YUMC) 0.0 $9.2M 273k 33.53
Lamb Weston Hldgs (LW) 0.0 $8.5M 116k 73.56
Dxc Technology (DXC) 0.0 $7.8M 147k 53.17
Okta Inc cl a (OKTA) 0.0 $8.6M 134k 63.80
Wyndham Hotels And Resorts (WH) 0.0 $9.1M 200k 45.37
NRG Energy (NRG) 0.0 $7.1M 180k 39.60
Discover Financial Services (DFS) 0.0 $6.0M 101k 58.98
Via 0.0 $7.1M 275k 25.70
Baxter International (BAX) 0.0 $7.0M 106k 65.81
Regeneron Pharmaceuticals (REGN) 0.0 $6.2M 17k 373.51
Pulte (PHM) 0.0 $7.0M 269k 25.99
FirstEnergy (FE) 0.0 $5.6M 148k 37.55
Autodesk (ADSK) 0.0 $6.0M 47k 128.62
Brown & Brown (BRO) 0.0 $6.4M 234k 27.56
Edwards Lifesciences (EW) 0.0 $6.8M 45k 153.18
Franklin Resources (BEN) 0.0 $5.6M 190k 29.68
H&R Block (HRB) 0.0 $6.3M 250k 25.37
Newmont Mining Corporation (NEM) 0.0 $5.6M 161k 34.66
Public Storage (PSA) 0.0 $6.6M 33k 202.38
Stanley Black & Decker (SWK) 0.0 $5.5M 46k 119.73
Travelers Companies (TRV) 0.0 $6.9M 58k 119.78
Charles River Laboratories (CRL) 0.0 $5.7M 50k 113.17
Western Digital (WDC) 0.0 $6.2M 168k 36.96
Bemis Company 0.0 $5.7M 123k 45.90
Analog Devices (ADI) 0.0 $6.9M 81k 85.80
Helmerich & Payne (HP) 0.0 $5.7M 119k 47.93
Parker-Hannifin Corporation (PH) 0.0 $6.0M 40k 149.14
Williams Companies (WMB) 0.0 $6.6M 301k 22.04
Marriott International (MAR) 0.0 $6.6M 61k 108.56
Hershey Company (HSY) 0.0 $7.0M 66k 107.19
D.R. Horton (DHI) 0.0 $5.5M 159k 34.66
Fiserv (FI) 0.0 $6.3M 85k 73.51
PPL Corporation (PPL) 0.0 $6.2M 219k 28.35
Sempra Energy (SRE) 0.0 $6.4M 60k 108.21
Xcel Energy (XEL) 0.0 $5.5M 111k 49.25
Applied Materials (AMAT) 0.0 $6.9M 210k 32.73
Paccar (PCAR) 0.0 $6.2M 108k 57.13
Verisk Analytics (VRSK) 0.0 $5.5M 50k 109.04
Marathon Oil Corporation (MRO) 0.0 $7.5M 520k 14.33
Zimmer Holdings (ZBH) 0.0 $6.4M 62k 103.72
Delta Air Lines (DAL) 0.0 $6.7M 134k 49.90
Brunswick Corporation (BC) 0.0 $7.3M 157k 46.45
Edison International (EIX) 0.0 $5.7M 100k 56.74
Lam Research Corporation (LRCX) 0.0 $6.5M 48k 136.16
Concho Resources 0.0 $5.7M 55k 102.79
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 80k 83.26
DTE Energy Company (DTE) 0.0 $6.2M 56k 110.30
Exelixis (EXEL) 0.0 $6.3M 320k 19.67
Rockwell Automation (ROK) 0.0 $5.6M 37k 150.49
Pilgrim's Pride Corporation (PPC) 0.0 $5.6M 360k 15.51
Yamana Gold 0.0 $7.1M 3.0M 2.36
Dollar General (DG) 0.0 $6.1M 56k 108.07
Descartes Sys Grp (DSGX) 0.0 $7.2M 272k 26.46
QEP Resources 0.0 $5.6M 1.0M 5.63
Hldgs (UAL) 0.0 $5.8M 69k 83.71
O'reilly Automotive (ORLY) 0.0 $5.9M 17k 344.32
Vectren Corporation 0.0 $7.0M 98k 71.98
Motorola Solutions (MSI) 0.0 $5.7M 50k 115.01
Crescent Point Energy Trust (CPG) 0.0 $6.1M 2.0M 3.02
Kinder Morgan (KMI) 0.0 $6.3M 410k 15.37
Eversource Energy (ES) 0.0 $6.4M 98k 65.01
Welltower Inc Com reit (WELL) 0.0 $5.6M 81k 69.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.4M 235k 31.58
Hp (HPQ) 0.0 $7.1M 346k 20.45
Pure Storage Inc - Class A (PSTG) 0.0 $6.4M 400k 16.08
Nutanix Inc cl a (NTNX) 0.0 $6.7M 160k 41.59
Gardner Denver Hldgs 0.0 $5.8M 282k 20.45
E TRADE Financial Corporation 0.0 $3.3M 75k 43.87
Corning Incorporated (GLW) 0.0 $5.3M 174k 30.23
Hartford Financial Services (HIG) 0.0 $3.4M 77k 44.48
State Street Corporation (STT) 0.0 $5.1M 81k 63.08
Lincoln National Corporation (LNC) 0.0 $3.7M 73k 51.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9M 98k 50.46
Affiliated Managers (AMG) 0.0 $4.0M 41k 97.42
Moody's Corporation (MCO) 0.0 $5.0M 36k 140.04
Devon Energy Corporation (DVN) 0.0 $4.0M 177k 22.52
M&T Bank Corporation (MTB) 0.0 $4.3M 30k 143.13
ResMed (RMD) 0.0 $3.5M 31k 113.87
Ameren Corporation (AEE) 0.0 $3.5M 53k 65.23
Lennar Corporation (LEN) 0.0 $3.3M 85k 39.15
Carnival Corporation (CCL) 0.0 $4.3M 87k 49.32
Cerner Corporation 0.0 $3.7M 70k 52.43
Digital Realty Trust (DLR) 0.0 $4.7M 44k 106.55
IDEXX Laboratories (IDXX) 0.0 $3.4M 19k 186.06
Microchip Technology (MCHP) 0.0 $3.7M 51k 71.89
Nucor Corporation (NUE) 0.0 $5.0M 97k 51.80
Paychex (PAYX) 0.0 $5.0M 77k 65.18
Global Payments (GPN) 0.0 $3.5M 34k 103.14
Best Buy (BBY) 0.0 $5.0M 94k 52.94
Harris Corporation 0.0 $3.4M 25k 134.64
International Paper Company (IP) 0.0 $3.6M 89k 40.33
Equity Residential (EQR) 0.0 $5.2M 79k 65.98
Unum (UNM) 0.0 $3.5M 119k 29.36
Kroger (KR) 0.0 $4.7M 170k 27.48
American Financial (AFG) 0.0 $4.9M 54k 90.54
Arrow Electronics (ARW) 0.0 $3.9M 57k 68.95
Anadarko Petroleum Corporation 0.0 $4.7M 108k 43.81
General Mills (GIS) 0.0 $5.1M 130k 38.91
Weyerhaeuser Company (WY) 0.0 $3.5M 161k 21.86
Clorox Company (CLX) 0.0 $4.3M 28k 154.14
USG Corporation 0.0 $3.8M 88k 42.66
Fifth Third Ban (FITB) 0.0 $3.3M 140k 23.52
Dollar Tree (DLTR) 0.0 $4.9M 55k 90.32
Eagle Materials (EXP) 0.0 $3.8M 63k 61.02
Omni (OMC) 0.0 $3.6M 49k 73.24
AvalonBay Communities (AVB) 0.0 $5.2M 30k 174.04
Fastenal Company (FAST) 0.0 $3.3M 63k 52.28
Domino's Pizza (DPZ) 0.0 $5.0M 20k 248.00
Fair Isaac Corporation (FICO) 0.0 $3.4M 18k 187.00
Ventas (VTR) 0.0 $4.5M 77k 58.60
Advanced Micro Devices (AMD) 0.0 $3.5M 188k 18.45
Amphenol Corporation (APH) 0.0 $5.2M 65k 81.02
Entergy Corporation (ETR) 0.0 $3.4M 39k 86.07
Key (KEY) 0.0 $3.3M 223k 14.77
Seagate Technology Com Stk 0.0 $3.6M 92k 38.61
Western Alliance Bancorporation (WAL) 0.0 $4.4M 111k 39.49
Zions Bancorporation (ZION) 0.0 $5.2M 129k 40.74
Align Technology (ALGN) 0.0 $3.3M 16k 209.45
Bruker Corporation (BRKR) 0.0 $4.1M 136k 29.77
Essex Property Trust (ESS) 0.0 $4.2M 17k 245.33
Hill-Rom Holdings 0.0 $4.9M 55k 88.56
Southwest Airlines (LUV) 0.0 $5.0M 108k 46.49
West Pharmaceutical Services (WST) 0.0 $4.2M 43k 98.02
Cimarex Energy 0.0 $3.6M 59k 61.62
Alexion Pharmaceuticals 0.0 $4.6M 48k 97.36
Centene Corporation (CNC) 0.0 $5.1M 44k 115.29
Neurocrine Biosciences (NBIX) 0.0 $5.1M 71k 71.41
Bk Nova Cad (BNS) 0.0 $4.2M 84k 49.87
Church & Dwight (CHD) 0.0 $3.5M 53k 65.76
Jack Henry & Associates (JKHY) 0.0 $5.0M 40k 126.50
McCormick & Company, Incorporated (MKC) 0.0 $5.2M 37k 139.22
Realty Income (O) 0.0 $4.0M 63k 63.05
TransDigm Group Incorporated (TDG) 0.0 $3.6M 10k 340.05
Boston Properties (BXP) 0.0 $4.0M 35k 112.56
American Water Works (AWK) 0.0 $3.5M 39k 90.76
Ball Corporation (BALL) 0.0 $3.4M 73k 45.98
Cae (CAE) 0.0 $3.8M 206k 18.35
Masimo Corporation (MASI) 0.0 $4.1M 38k 107.37
Oneok (OKE) 0.0 $4.7M 88k 53.92
FleetCor Technologies 0.0 $3.5M 19k 185.72
First Republic Bank/san F (FRCB) 0.0 $4.6M 52k 86.90
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.3M 150k 35.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.6M 70k 51.63
Xylem (XYL) 0.0 $4.2M 63k 66.72
Norbord 0.0 $5.2M 196k 26.59
Wright Express (WEX) 0.0 $4.4M 31k 140.06
Esperion Therapeutics (ESPR) 0.0 $4.6M 100k 46.00
Twitter 0.0 $4.5M 156k 28.73
Cdk Global Inc equities 0.0 $5.1M 106k 47.88
Synchrony Financial (SYF) 0.0 $4.6M 196k 23.45
Wec Energy Group (WEC) 0.0 $4.7M 68k 69.24
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 305k 13.21
Hubbell (HUBB) 0.0 $5.0M 50k 99.34
Avangrid (AGR) 0.0 $3.6M 72k 50.08
Microchip Technology Inc note 1.625% 2/1 0.0 $4.9M 3.6M 1.39
Market Vectors Etf Tr Oil Svcs 0.0 $4.0M 285k 14.03
Twilio Inc cl a (TWLO) 0.0 $5.3M 60k 89.30
Ihs Markit 0.0 $5.3M 110k 47.94
Ashland (ASH) 0.0 $4.6M 65k 70.96
Dominion Resource p 0.0 $3.4M 70k 47.89
Hilton Worldwide Holdings (HLT) 0.0 $4.6M 64k 71.80
Sba Communications Corp (SBAC) 0.0 $4.0M 24k 161.89
Xerox 0.0 $3.8M 192k 19.76
Delphi Automotive Inc international (APTV) 0.0 $3.5M 56k 61.57
Worldpay Ord 0.0 $5.2M 67k 76.42
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $3.9M 3.6M 1.11
Evergy (EVRG) 0.0 $3.3M 57k 56.77
Loews Corporation (L) 0.0 $2.7M 59k 45.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 230k 11.91
Hasbro (HAS) 0.0 $2.4M 30k 81.24
CMS Energy Corporation (CMS) 0.0 $3.0M 61k 49.64
Ansys (ANSS) 0.0 $2.6M 18k 142.92
Western Union Company (WU) 0.0 $1.7M 97k 17.05
Assurant (AIZ) 0.0 $2.8M 31k 89.41
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 40k 73.73
Ameriprise Financial (AMP) 0.0 $3.2M 30k 104.36
Legg Mason 0.0 $1.4M 55k 25.51
People's United Financial 0.0 $1.2M 82k 14.42
Nasdaq Omx (NDAQ) 0.0 $2.0M 25k 81.58
Equifax (EFX) 0.0 $2.4M 26k 93.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 94k 22.33
Expeditors International of Washington (EXPD) 0.0 $2.5M 37k 68.09
IAC/InterActive 0.0 $2.6M 14k 183.07
Tractor Supply Company (TSCO) 0.0 $2.2M 26k 83.44
Incyte Corporation (INCY) 0.0 $2.4M 38k 63.59
Martin Marietta Materials (MLM) 0.0 $2.3M 14k 171.85
CBS Corporation 0.0 $3.2M 72k 43.72
AES Corporation (AES) 0.0 $2.1M 142k 14.45
Cardinal Health (CAH) 0.0 $2.9M 65k 44.60
Apache Corporation 0.0 $2.1M 81k 26.27
CarMax (KMX) 0.0 $2.4M 38k 62.70
Copart (CPRT) 0.0 $2.1M 44k 47.78
Curtiss-Wright (CW) 0.0 $1.9M 19k 102.11
Genuine Parts Company (GPC) 0.0 $3.1M 32k 96.05
Hologic (HOLX) 0.0 $2.4M 58k 41.07
Host Hotels & Resorts (HST) 0.0 $2.7M 160k 16.68
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 19k 93.02
Kohl's Corporation (KSS) 0.0 $2.4M 36k 66.33
LKQ Corporation (LKQ) 0.0 $1.6M 69k 23.74
Noble Energy 0.0 $2.0M 104k 18.79
Snap-on Incorporated (SNA) 0.0 $1.8M 12k 145.28
W.W. Grainger (GWW) 0.0 $2.7M 9.7k 282.33
Brown-Forman Corporation (BF.B) 0.0 $1.7M 36k 47.60
Avery Dennison Corporation (AVY) 0.0 $1.7M 19k 89.83
Vulcan Materials Company (VMC) 0.0 $2.8M 28k 98.79
Apartment Investment and Management 0.0 $1.3M 29k 43.85
Cabot Corporation (CBT) 0.0 $2.3M 54k 42.94
Comerica Incorporated (CMA) 0.0 $2.4M 36k 68.72
Newell Rubbermaid (NWL) 0.0 $1.7M 93k 18.59
SVB Financial (SIVBQ) 0.0 $2.2M 11k 189.94
Mid-America Apartment (MAA) 0.0 $2.3M 25k 95.71
Laboratory Corp. of America Holdings (LH) 0.0 $3.1M 24k 126.37
Las Vegas Sands (LVS) 0.0 $1.8M 35k 52.06
DaVita (DVA) 0.0 $1.2M 24k 51.44
Darden Restaurants (DRI) 0.0 $2.7M 27k 99.87
International Flavors & Fragrances (IFF) 0.0 $2.9M 22k 134.30
Cooper Companies 0.0 $2.7M 11k 254.52
Whirlpool Corporation (WHR) 0.0 $1.5M 14k 106.86
United Rentals (URI) 0.0 $1.8M 18k 102.54
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 33k 77.43
Masco Corporation (MAS) 0.0 $1.9M 66k 29.23
Mettler-Toledo International (MTD) 0.0 $3.0M 5.4k 565.58
Mohawk Industries (MHK) 0.0 $1.6M 14k 116.97
National-Oilwell Var 0.0 $2.1M 83k 25.67
Universal Health Services (UHS) 0.0 $2.1M 18k 116.58
Weight Watchers International 0.0 $2.9M 75k 38.55
MDU Resources (MDU) 0.0 $1.8M 76k 23.84
Eastman Chemical Company (EMN) 0.0 $2.2M 31k 73.11
Interpublic Group of Companies (IPG) 0.0 $1.7M 84k 20.63
Cadence Design Systems (CDNS) 0.0 $2.6M 61k 43.48
WellCare Health Plans 0.0 $2.5M 11k 236.09
Waters Corporation (WAT) 0.0 $3.1M 16k 188.64
Campbell Soup Company (CPB) 0.0 $1.2M 36k 32.96
CenturyLink 0.0 $3.1M 204k 15.14
PerkinElmer (RVTY) 0.0 $1.9M 24k 78.55
NiSource (NI) 0.0 $2.0M 78k 25.38
Olin Corporation (OLN) 0.0 $2.8M 140k 20.11
Gartner (IT) 0.0 $2.5M 20k 127.82
DISH Network 0.0 $1.1M 43k 24.94
Hess (HES) 0.0 $2.2M 53k 40.47
Maxim Integrated Products 0.0 $3.1M 60k 50.85
John Wiley & Sons (WLY) 0.0 $2.3M 49k 46.98
PG&E Corporation (PCG) 0.0 $2.6M 111k 23.74
Jacobs Engineering 0.0 $1.3M 23k 58.45
Henry Schein (HSIC) 0.0 $2.6M 33k 78.51
Manpower (MAN) 0.0 $2.1M 33k 64.79
SL Green Realty 0.0 $1.3M 16k 79.08
Kellogg Company (K) 0.0 $3.2M 56k 57.04
FactSet Research Systems (FDS) 0.0 $2.0M 10k 200.10
Msci (MSCI) 0.0 $2.8M 19k 147.44
Advance Auto Parts (AAP) 0.0 $2.5M 16k 157.42
FLIR Systems 0.0 $1.1M 26k 43.52
Vornado Realty Trust (VNO) 0.0 $2.3M 37k 62.03
ConAgra Foods (CAG) 0.0 $2.2M 105k 21.34
Methanex Corp (MEOH) 0.0 $2.5M 51k 48.17
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 10k 150.11
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 30k 84.09
Robert Half International (RHI) 0.0 $1.3M 23k 57.18
J.M. Smucker Company (SJM) 0.0 $2.3M 25k 93.52
Varian Medical Systems 0.0 $2.2M 20k 113.31
Take-Two Interactive Software (TTWO) 0.0 $2.5M 25k 102.94
Juniper Networks (JNPR) 0.0 $2.0M 75k 26.88
Dolby Laboratories (DLB) 0.0 $2.6M 42k 61.83
Eaton Vance 0.0 $2.2M 61k 35.18
Celanese Corporation (CE) 0.0 $2.6M 29k 89.94
CF Industries Holdings (CF) 0.0 $2.2M 50k 43.48
Owens-Illinois 0.0 $2.1M 120k 17.24
Alaska Air (ALK) 0.0 $1.6M 26k 60.85
Regal-beloit Corporation (RRX) 0.0 $2.0M 28k 70.04
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.3k 431.85
CenterPoint Energy (CNP) 0.0 $3.0M 107k 28.21
FMC Corporation (FMC) 0.0 $2.1M 29k 73.96
Hormel Foods Corporation (HRL) 0.0 $2.5M 58k 42.68
Alliant Energy Corporation (LNT) 0.0 $2.2M 52k 42.25
SCANA Corporation 0.0 $1.3M 27k 47.75
Textron (TXT) 0.0 $2.4M 52k 46.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 12k 244.81
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 24k 66.48
BorgWarner (BWA) 0.0 $1.4M 39k 34.71
KLA-Tencor Corporation (KLAC) 0.0 $3.0M 34k 89.50
Nektar Therapeutics (NKTR) 0.0 $1.1M 33k 32.87
Skyworks Solutions (SWKS) 0.0 $2.6M 38k 67.02
A. O. Smith Corporation (AOS) 0.0 $1.2M 27k 42.69
Associated Banc- (ASB) 0.0 $1.5M 75k 19.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 102.65
Duke Realty Corporation 0.0 $2.0M 77k 25.92
Extra Space Storage (EXR) 0.0 $2.5M 27k 90.48
F5 Networks (FFIV) 0.0 $2.1M 13k 162.01
Kansas City Southern 0.0 $2.1M 22k 95.47
Albemarle Corporation (ALB) 0.0 $1.8M 23k 77.05
HCP 0.0 $2.9M 103k 27.94
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 23k 115.25
Federal Realty Inv. Trust 0.0 $1.9M 16k 118.04
National Instruments 0.0 $1.5M 33k 45.38
CoreLogic 0.0 $2.0M 60k 33.42
HEICO Corporation (HEI.A) 0.0 $2.0M 32k 63.00
CBOE Holdings (CBOE) 0.0 $2.3M 24k 97.84
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 7.4k 150.67
Kimco Realty Corporation (KIM) 0.0 $1.6M 108k 14.63
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 24k 85.20
Regency Centers Corporation (REG) 0.0 $2.1M 36k 58.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 6.8k 233.19
Transalta Corp (TAC) 0.0 $2.7M 644k 4.12
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 21k 72.10
Udr (UDR) 0.0 $2.3M 59k 39.59
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 15k 73.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.5M 35k 41.89
Fortinet (FTNT) 0.0 $2.2M 31k 70.41
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 6.5k 180.89
Vermilion Energy (VET) 0.0 $3.1M 146k 21.07
Huntington Ingalls Inds (HII) 0.0 $1.8M 9.3k 190.32
Mosaic (MOS) 0.0 $2.2M 77k 29.22
Prologis (PLD) 0.0 $1.3M 22k 58.72
Michael Kors Holdings 0.0 $3.1M 82k 37.91
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 31k 37.43
Sarepta Therapeutics (SRPT) 0.0 $2.8M 26k 109.12
Turquoisehillres 0.0 $1.3M 773k 1.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 21k 55.00
Diamondback Energy (FANG) 0.0 $3.1M 33k 92.68
L Brands 0.0 $1.1M 43k 25.67
Tribune Co New Cl A 0.0 $1.6M 36k 45.39
wisdomtreetrusdivd.. (DGRW) 0.0 $1.3M 33k 38.33
Intercontinental Exchange (ICE) 0.0 $2.3M 30k 75.33
American Airls (AAL) 0.0 $2.8M 89k 32.08
Antero Res (AR) 0.0 $2.3M 250k 9.39
Arista Networks (ANET) 0.0 $2.4M 11k 210.64
Priceline Grp Inc note 0.350% 6/1 0.0 $3.0M 2.3M 1.32
Keysight Technologies (KEYS) 0.0 $2.5M 40k 62.07
Iron Mountain (IRM) 0.0 $2.0M 62k 32.43
Qorvo (QRVO) 0.0 $1.6M 27k 60.72
Westrock (WRK) 0.0 $2.1M 56k 37.76
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.7M 88k 30.12
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.9M 2.0M 0.97
Chubb (CB) 0.0 $1.5M 12k 129.17
Dentsply Sirona (XRAY) 0.0 $1.8M 48k 37.21
First Hawaiian (FHB) 0.0 $1.7M 77k 22.51
Versum Matls 0.0 $1.2M 45k 27.71
Apptio Inc cl a 0.0 $2.9M 77k 37.96
Aurora Cannabis Inc snc 0.0 $2.5M 512k 4.96
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 110k 21.47
Stars Group 0.0 $2.2M 136k 16.52
Tapestry (TPR) 0.0 $2.7M 79k 33.73
Switch Inc cl a 0.0 $2.1M 300k 7.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.2M 862k 1.43
Assurant Inc convertible preferred security 0.0 $2.0M 20k 98.30
Square Inc convertible security 0.0 $1.2M 471k 2.60
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.7M 18k 154.23
Hubspot convertible security 0.0 $1.4M 1.0M 1.44
Servicenow Inc note 6/0 0.0 $1.1M 833k 1.37
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.3M 25k 50.36
Cigna Corp (CI) 0.0 $1.9M 9.9k 189.93
Resideo Technologies (REZI) 0.0 $1.6M 78k 20.55
BP (BP) 0.0 $948k 25k 37.92
Melco Crown Entertainment (MLCO) 0.0 $195k 11k 17.65
BHP Billiton 0.0 $440k 11k 41.90
Infosys Technologies (INFY) 0.0 $223k 23k 9.52
China Mobile 0.0 $600k 13k 48.00
ICICI Bank (IBN) 0.0 $133k 13k 10.29
Taiwan Semiconductor Mfg (TSM) 0.0 $281k 7.6k 36.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $204k 5.1k 39.62
Health Care SPDR (XLV) 0.0 $665k 7.7k 86.51
Teva Pharmaceutical Industries (TEVA) 0.0 $261k 17k 15.44
Leggett & Platt (LEG) 0.0 $878k 25k 35.81
Mattel (MAT) 0.0 $648k 65k 9.99
Rollins (ROL) 0.0 $999k 28k 36.09
Royal Caribbean Cruises (RCL) 0.0 $434k 4.4k 97.79
Ryder System (R) 0.0 $1.0M 21k 48.14
Sealed Air (SEE) 0.0 $1.0M 30k 34.81
Molson Coors Brewing Company (TAP) 0.0 $280k 5.0k 56.19
Nordstrom (JWN) 0.0 $996k 21k 46.61
Harley-Davidson (HOG) 0.0 $1.0M 31k 34.10
Hanesbrands (HBI) 0.0 $984k 79k 12.52
AmerisourceBergen (COR) 0.0 $328k 4.4k 74.41
Everest Re Group (EG) 0.0 $234k 1.1k 217.67
Goodyear Tire & Rubber Company (GT) 0.0 $893k 44k 20.38
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Rio Tinto (RIO) 0.0 $446k 9.2k 48.48
Unilever 0.0 $270k 5.0k 53.80
Gap (GPS) 0.0 $1.0M 40k 25.75
Total (TTE) 0.0 $313k 6.0k 52.17
Discovery Communications 0.0 $728k 29k 24.74
HDFC Bank (HDB) 0.0 $384k 3.7k 103.59
MercadoLibre (MELI) 0.0 $462k 1.6k 292.78
Ctrip.com International 0.0 $281k 10k 27.06
NetEase (NTES) 0.0 $682k 2.9k 235.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $209k 2.2k 96.45
Quanta Services (PWR) 0.0 $826k 28k 30.09
Invesco (IVZ) 0.0 $180k 11k 16.71
Under Armour (UAA) 0.0 $623k 35k 17.66
Baidu (BIDU) 0.0 $518k 3.3k 158.60
Enterprise Products Partners (EPD) 0.0 $281k 11k 24.57
BHP Billiton (BHP) 0.0 $493k 10k 48.29
IPG Photonics Corporation (IPGP) 0.0 $761k 6.7k 113.29
Ingersoll-rand Co Ltd-cl A 0.0 $589k 6.5k 91.23
Omega Healthcare Investors (OHI) 0.0 $703k 20k 35.15
Plains All American Pipeline (PAA) 0.0 $299k 15k 20.04
Trinity Industries (TRN) 0.0 $1.0M 50k 20.60
Flowserve Corporation (FLS) 0.0 $935k 25k 38.00
Cheniere Energy (LNG) 0.0 $315k 5.3k 59.21
Wipro (WIT) 0.0 $216k 42k 5.13
Denison Mines Corp (DNN) 0.0 $5.0k 11k 0.46
Gran Tierra Energy 0.0 $160k 74k 2.16
Precision Drilling Corporation 0.0 $96k 55k 1.74
Nabors Industries 0.0 $800k 400k 2.00
Macerich Company (MAC) 0.0 $860k 20k 43.28
iShares Russell Midcap Index Fund (IWR) 0.0 $291k 6.3k 46.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $481k 9.5k 50.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $424k 1.4k 302.64
Garmin (GRMN) 0.0 $228k 3.6k 63.32
Consumer Discretionary SPDR (XLY) 0.0 $513k 5.2k 99.02
Tesla Motors (TSLA) 0.0 $200k 600.00 333.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $249k 18k 14.02
iShares Dow Jones US Consumer Goods (IYK) 0.0 $202k 1.9k 106.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $870k 21k 41.41
iShares S&P Latin America 40 Index (ILF) 0.0 $319k 10k 30.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $862k 7.6k 113.71
Adams Express Company (ADX) 0.0 $277k 22k 12.61
BlackRock Enhanced Capital and Income (CII) 0.0 $219k 16k 14.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $353k 38k 9.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $535k 27k 19.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $417k 41k 10.19
Gabelli Equity Trust (GAB) 0.0 $308k 60k 5.10
Gabelli Dividend & Income Trust (GDV) 0.0 $322k 18k 18.27
Liberty All-Star Equity Fund (USA) 0.0 $578k 108k 5.38
Kayne Anderson MLP Investment (KYN) 0.0 $671k 49k 13.75
Vanguard Information Technology ETF (VGT) 0.0 $257k 1.5k 166.88
iShares MSCI Germany Index Fund (EWG) 0.0 $204k 8.0k 25.35
iShares MSCI Australia Index Fund (EWA) 0.0 $701k 36k 19.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $577k 20k 28.71
iShares Dow Jones US Technology (IYW) 0.0 $667k 4.2k 159.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $367k 6.5k 56.65
Boulder Growth & Income Fund (STEW) 0.0 $256k 25k 10.43
Royce Micro Capital Trust (RMT) 0.0 $150k 20k 7.41
Enerplus Corp (ERF) 0.0 $352k 45k 7.76
Cheniere Energy Partners (CQP) 0.0 $318k 8.8k 36.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $238k 29k 8.13
iShares S&P Global 100 Index (IOO) 0.0 $212k 5.0k 42.40
Neuberger Berman Real Estate Sec (NRO) 0.0 $149k 36k 4.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $388k 50k 7.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $238k 48k 4.98
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $211k 2.6k 79.77
Nuveen Real Estate Income Fund (JRS) 0.0 $128k 15k 8.49
Reaves Utility Income Fund (UTG) 0.0 $668k 23k 29.41
Baytex Energy Corp (BTE) 0.0 $242k 138k 1.76
Yandex Nv-a (YNDX) 0.0 $256k 9.4k 27.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $295k 42k 7.06
Fortune Brands (FBIN) 0.0 $1.0M 27k 37.99
Duff & Phelps Global (DPG) 0.0 $187k 16k 11.86
Tripadvisor (TRIP) 0.0 $1.0M 19k 53.92
Ishares Inc em mkt min vol (EEMV) 0.0 $586k 11k 55.87
Ishares Tr eafe min volat (EFAV) 0.0 $300k 4.5k 66.67
Aon 0.0 $898k 6.2k 145.35
Royal Gold Inc conv 0.0 $763k 763k 1.00
Ishares Em Corp Bond etf (CEMB) 0.0 $376k 7.9k 47.46
Asml Holding (ASML) 0.0 $389k 2.5k 155.60
Eaton (ETN) 0.0 $851k 12k 68.68
Allianzgi Nfj Divid Int Prem S cefs 0.0 $435k 41k 10.67
Ishares Inc msci india index (INDA) 0.0 $333k 10k 33.34
Granite Real Estate (GRP.U) 0.0 $616k 16k 38.86
News (NWSA) 0.0 $937k 83k 11.35
News Corp Class B cos (NWS) 0.0 $269k 23k 11.56
Coty Inc Cl A (COTY) 0.0 $635k 97k 6.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $723k 7.2k 100.24
Allegion Plc equity (ALLE) 0.0 $206k 2.6k 79.72
Brixmor Prty (BRX) 0.0 $294k 20k 14.70
Santander Consumer Usa 0.0 $880k 50k 17.60
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $224k 4.5k 49.52
Vodafone Group New Adr F (VOD) 0.0 $278k 14k 19.31
Achaogen 0.0 $62k 50k 1.24
Voya Global Eq Div & Pr Opp (IGD) 0.0 $270k 46k 5.86
Ishares Tr hdg msci eafe (HEFA) 0.0 $289k 11k 25.81
First Trust New Opportunities (FPL) 0.0 $207k 28k 7.54
Tekla Healthcare Opportunit (THQ) 0.0 $316k 19k 16.77
Equinix (EQIX) 0.0 $726k 2.1k 352.60
Mylan Nv 0.0 $376k 14k 27.40
Sesa Sterlite Ltd sp 0.0 $400k 35k 11.53
Godaddy Inc cl a (GDDY) 0.0 $984k 15k 65.60
Ishares Tr conv bd etf (ICVT) 0.0 $494k 9.4k 52.52
Nielsen Hldgs Plc Shs Eur 0.0 $506k 22k 23.33
Willis Towers Watson (WTW) 0.0 $542k 3.6k 151.86
Lgi Homes Inc conv 0.0 $338k 160k 2.11
Under Armour Inc Cl C (UA) 0.0 $584k 36k 16.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 28k 36.98
Johnson Controls International Plc equity (JCI) 0.0 $695k 23k 29.65
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $458k 189k 2.42
Cincinnati Bell 0.0 $778k 100k 7.78
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.0M 1.1M 0.98
Alcoa (AA) 0.0 $399k 15k 26.57
Technipfmc (FTI) 0.0 $233k 12k 19.55
Obsidian Energy 0.0 $5.0k 12k 0.40
Warrior Met Coal (HCC) 0.0 $418k 17k 24.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $376k 7.5k 50.13
Brighthouse Finl (BHF) 0.0 $681k 22k 30.50
Micro Focus Intl 0.0 $290k 17k 17.22
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $39k 41k 0.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $320k 3.5k 91.45
Pretium Res Inc debt 2.250% 3/1 0.0 $452k 486k 0.93
Sempra Energy convertible preferred security 0.0 $259k 2.7k 95.12
Jefferies Finl Group (JEF) 0.0 $917k 53k 17.35
Nvent Electric Plc Voting equities (NVT) 0.0 $651k 29k 22.45
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $413k 3.6k 113.65
Arcosa (ACA) 0.0 $461k 17k 27.66