Bank of Nova Scotia

Bank Of Nova Scotia as of March 31, 2019

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 826 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.9 $976M 13M 75.44
Tor Dom Bk Cad (TD) 3.4 $859M 16M 54.26
Bank Of Montreal Cadcom (BMO) 2.7 $682M 9.1M 74.81
Cibc Cad (CM) 2.5 $619M 7.8M 79.01
iShares S&P 500 Index (IVV) 2.4 $598M 2.1M 284.56
iShares MSCI EMU Index (EZU) 2.3 $584M 15M 38.60
iShares MSCI Emerging Markets Indx (EEM) 2.2 $557M 13M 42.92
Microsoft Corporation (MSFT) 2.1 $543M 4.6M 118.01
Facebook Inc cl a (META) 1.9 $474M 2.8M 166.67
Enbridge (ENB) 1.8 $450M 12M 36.21
Bce (BCE) 1.4 $361M 8.1M 44.39
Apple (AAPL) 1.3 $339M 1.8M 189.96
Canadian Natl Ry (CNI) 1.2 $311M 3.5M 89.48
Brookfield Asset Management 1.2 $301M 6.5M 46.58
Alphabet Inc Class A cs (GOOGL) 1.2 $297M 252k 1176.69
Manulife Finl Corp (MFC) 1.1 $287M 17M 16.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $265M 2.4M 110.06
Amazon (AMZN) 1.0 $254M 143k 1780.27
Johnson & Johnson (JNJ) 0.9 $233M 1.7M 139.80
Credicorp (BAP) 0.8 $212M 884k 239.96
Pepsi (PEP) 0.8 $203M 1.7M 122.55
Coca-Cola Company (KO) 0.8 $199M 4.2M 46.86
Alphabet Inc Class C cs (GOOG) 0.8 $200M 170k 1173.34
Transcanada Corp 0.8 $197M 4.4M 44.97
JPMorgan Chase & Co. (JPM) 0.7 $188M 1.9M 101.23
Ishares Trust Msci China msci china idx (MCHI) 0.7 $180M 2.9M 62.34
Cisco Systems (CSCO) 0.7 $170M 3.2M 53.99
Nutrien (NTR) 0.7 $171M 3.2M 52.74
Ishares Inc core msci emkt (IEMG) 0.7 $169M 3.3M 51.71
Canadian Natural Resources (CNQ) 0.7 $166M 6.0M 27.45
Spdr S&p 500 Etf (SPY) 0.7 $165M 584k 282.45
Pembina Pipeline Corp (PBA) 0.7 $165M 4.5M 36.73
Wal-Mart Stores (WMT) 0.6 $162M 1.7M 97.53
Automatic Data Processing (ADP) 0.6 $157M 983k 159.76
Comcast Corporation (CMCSA) 0.6 $154M 3.9M 39.98
Sun Life Financial (SLF) 0.6 $150M 3.9M 38.41
Citrix Systems Inc conv 0.6 $147M 103M 1.42
At&t (T) 0.6 $144M 4.6M 31.36
Rogers Communications -cl B (RCI) 0.6 $144M 2.7M 53.77
Suncor Energy (SU) 0.6 $144M 4.4M 32.41
Ishares Msci Japan (EWJ) 0.6 $144M 2.7M 53.95
Fortis (FTS) 0.6 $141M 3.8M 36.95
Texas Instruments Incorporated (TXN) 0.5 $133M 1.2M 106.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $132M 4.0M 33.36
iShares MSCI France Index (EWQ) 0.5 $129M 4.4M 29.47
Wells Fargo & Company (WFC) 0.5 $125M 2.6M 48.33
Gilead Sciences (GILD) 0.5 $127M 1.9M 65.00
Bank of America Corporation (BAC) 0.5 $123M 4.4M 27.59
Verizon Communications (VZ) 0.5 $124M 2.1M 59.13
Canadian Pacific Railway 0.5 $120M 584k 206.01
Shaw Communications Inc cl b conv 0.5 $115M 5.5M 20.84
Medtronic (MDT) 0.5 $115M 1.3M 91.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $110M 521k 210.82
iShares Lehman Aggregate Bond (AGG) 0.4 $109M 1.0M 109.07
Telus Ord (TU) 0.4 $109M 2.9M 37.01
Barrick Gold Corp (GOLD) 0.4 $106M 7.7M 13.71
Procter & Gamble Company (PG) 0.4 $104M 1.0M 104.05
Pfizer (PFE) 0.4 $100M 2.4M 42.47
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $100M 4.5M 22.42
Financial Select Sector SPDR (XLF) 0.4 $95M 3.7M 25.75
First Trust DJ Internet Index Fund (FDN) 0.4 $95M 684k 138.90
Mondelez Int (MDLZ) 0.4 $95M 1.9M 49.92
General Electric Company 0.4 $93M 9.3M 9.99
Energy Select Sector SPDR (XLE) 0.4 $93M 1.4M 66.12
Boeing Company (BA) 0.4 $90M 235k 381.41
Walt Disney Company (DIS) 0.3 $89M 799k 111.03
Philip Morris International (PM) 0.3 $89M 1.0M 88.39
Berkshire Hathaway (BRK.B) 0.3 $87M 433k 200.90
Abbvie (ABBV) 0.3 $85M 1.0M 80.59
Shopify Inc cl a (SHOP) 0.3 $84M 405k 206.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $80M 750k 106.33
Waste Connections (WCN) 0.3 $81M 914k 88.57
Eli Lilly & Co. (LLY) 0.3 $78M 598k 129.75
EOG Resources (EOG) 0.3 $77M 811k 95.21
SPDR S&P Retail (XRT) 0.3 $79M 1.8M 44.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $78M 1.2M 65.05
iShares Russell 2000 Index (IWM) 0.3 $77M 500k 153.09
E TRADE Financial Corporation 0.3 $72M 1.6M 46.43
UnitedHealth (UNH) 0.3 $71M 286k 247.26
Starbucks Corporation (SBUX) 0.3 $72M 966k 74.33
Magna Intl Inc cl a (MGA) 0.3 $70M 1.4M 48.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $70M 985k 70.69
Exxon Mobil Corporation (XOM) 0.3 $67M 833k 80.80
Consolidated Edison (ED) 0.3 $68M 798k 84.81
ConocoPhillips (COP) 0.3 $67M 1.0M 66.73
Honeywell International (HON) 0.3 $69M 436k 158.92
International Business Machines (IBM) 0.3 $67M 475k 141.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $68M 1.1M 64.86
Celgene Corporation 0.3 $66M 697k 94.36
Citigroup (C) 0.3 $65M 1.0M 62.22
Chevron Corporation (CVX) 0.2 $62M 506k 123.19
Vanguard Total World Stock Idx (VT) 0.2 $64M 875k 73.17
Merck & Co (MRK) 0.2 $61M 735k 83.17
Exelon Corporation (EXC) 0.2 $61M 1.2M 50.14
SPDR Gold Trust (GLD) 0.2 $61M 500k 122.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $60M 500k 119.06
First Data 0.2 $59M 2.3M 26.27
Intel Corporation (INTC) 0.2 $59M 1.1M 53.70
Raytheon Company 0.2 $57M 313k 182.03
Altria (MO) 0.2 $57M 992k 57.43
Franco-Nevada Corporation (FNV) 0.2 $59M 784k 74.96
Red Hat Inc conv 0.2 $58M 23M 2.48
Home Depot (HD) 0.2 $55M 288k 191.92
Consumer Staples Select Sect. SPDR (XLP) 0.2 $57M 1.0M 56.11
SPDR S&P Oil & Gas Explore & Prod. 0.2 $55M 1.8M 30.74
MasterCard Incorporated (MA) 0.2 $52M 221k 235.46
Schlumberger (SLB) 0.2 $52M 1.2M 43.58
iShares MSCI ACWI Index Fund (ACWI) 0.2 $54M 750k 72.10
Algonquin Power & Utilities equs (AQN) 0.2 $52M 4.6M 11.25
Ishares Inc msci india index (INDA) 0.2 $53M 1.5M 35.30
Dowdupont 0.2 $53M 985k 53.31
Broadcom (AVGO) 0.2 $54M 179k 300.71
Costco Wholesale Corporation (COST) 0.2 $51M 210k 242.13
Adobe Systems Incorporated (ADBE) 0.2 $51M 191k 266.50
Amgen (AMGN) 0.2 $51M 267k 189.98
TJX Companies (TJX) 0.2 $52M 968k 53.22
Lululemon Athletica (LULU) 0.2 $49M 301k 163.88
Teck Resources Ltd cl b (TECK) 0.2 $49M 2.1M 23.15
Phillips 66 (PSX) 0.2 $50M 527k 95.16
L3 Technologies 0.2 $52M 250k 206.25
Encana Corp 0.2 $47M 6.5M 7.24
Agilent Technologies Inc C ommon (A) 0.2 $47M 585k 80.44
PG&E Corporation (PCG) 0.2 $48M 2.7M 17.80
Monster Beverage Corp (MNST) 0.2 $49M 888k 54.55
Suntrust Banks Inc $1.00 Par Cmn 0.2 $47M 784k 59.23
Cummins (CMI) 0.2 $45M 288k 157.80
Cenovus Energy (CVE) 0.2 $46M 5.4M 8.68
Zoetis Inc Cl A (ZTS) 0.2 $46M 454k 100.67
Wheaton Precious Metals Corp (WPM) 0.2 $44M 1.9M 23.80
Dell Technologies (DELL) 0.2 $46M 780k 58.69
PNC Financial Services (PNC) 0.2 $42M 341k 122.69
Danaher Corporation (DHR) 0.2 $44M 330k 132.00
Goldcorp 0.2 $42M 3.6M 11.44
Agnico (AEM) 0.2 $43M 985k 43.47
Open Text Corp (OTEX) 0.2 $43M 1.1M 38.39
iShares MSCI South Korea Index Fund (EWY) 0.2 $43M 700k 60.95
Vanguard Emerging Markets ETF (VWO) 0.2 $44M 1.0M 42.50
First Republic Bank/san F (FRCB) 0.2 $42M 417k 100.47
Colgate-Palmolive Company (CL) 0.2 $39M 574k 68.55
CenterPoint Energy (CNP) 0.2 $40M 1.3M 30.70
Vaneck Vectors Russia Index Et 0.2 $41M 2.0M 20.60
Cognizant Technology Solutions (CTSH) 0.1 $38M 526k 72.44
McDonald's Corporation (MCD) 0.1 $38M 200k 189.89
Abbott Laboratories (ABT) 0.1 $38M 471k 79.93
Las Vegas Sands (LVS) 0.1 $38M 616k 60.96
CVS Caremark Corporation (CVS) 0.1 $38M 702k 53.94
eBay (EBAY) 0.1 $37M 997k 37.15
Ford Motor Company (F) 0.1 $37M 4.2M 8.78
Lowe's Companies (LOW) 0.1 $37M 341k 109.46
Kinross Gold Corp (KGC) 0.1 $38M 11M 3.44
Wellpoint Inc Note cb 0.1 $37M 9.3M 3.97
Cme (CME) 0.1 $35M 214k 164.58
Archer Daniels Midland Company (ADM) 0.1 $35M 814k 43.14
Bristol Myers Squibb (BMY) 0.1 $34M 717k 47.71
Northrop Grumman Corporation (NOC) 0.1 $34M 126k 269.56
Union Pacific Corporation (UNP) 0.1 $36M 214k 167.20
Servicenow (NOW) 0.1 $35M 142k 243.89
Moody's Corporation (MCO) 0.1 $34M 187k 181.07
SYSCO Corporation (SYY) 0.1 $33M 499k 66.76
Lockheed Martin Corporation (LMT) 0.1 $33M 109k 300.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $32M 400k 79.59
Netflix (NFLX) 0.1 $33M 92k 356.60
MetLife (MET) 0.1 $32M 743k 42.57
Gildan Activewear Inc Com Cad (GIL) 0.1 $33M 908k 35.95
General Motors Company (GM) 0.1 $32M 854k 37.11
iShares Dow Jones US Medical Dev. (IHI) 0.1 $34M 146k 231.53
Hollyfrontier Corp 0.1 $33M 673k 49.36
Expedia (EXPE) 0.1 $32M 272k 119.05
Booking Holdings (BKNG) 0.1 $32M 18k 1744.97
Bausch Health Companies (BHC) 0.1 $32M 1.3M 24.67
Best Buy (BBY) 0.1 $30M 418k 71.07
Symantec Corporation 0.1 $30M 1.3M 22.99
United Technologies Corporation 0.1 $30M 233k 128.89
Accenture (ACN) 0.1 $30M 170k 176.03
D.R. Horton (DHI) 0.1 $30M 720k 41.38
Ultimate Software 0.1 $30M 91k 330.14
Micron Technology (MU) 0.1 $30M 724k 41.32
Southwest Airlines (LUV) 0.1 $31M 590k 51.92
Vanguard European ETF (VGK) 0.1 $29M 543k 53.57
Xerox 0.1 $31M 976k 31.98
U.S. Bancorp (USB) 0.1 $28M 570k 48.19
Fidelity National Information Services (FIS) 0.1 $27M 237k 113.15
CenturyLink 0.1 $28M 2.3M 11.97
Thermo Fisher Scientific (TMO) 0.1 $28M 103k 273.73
Allstate Corporation (ALL) 0.1 $27M 288k 94.20
Occidental Petroleum Corporation (OXY) 0.1 $27M 414k 66.18
American Electric Power Company (AEP) 0.1 $27M 327k 83.78
Biogen Idec (BIIB) 0.1 $29M 121k 236.40
Imperial Oil (IMO) 0.1 $29M 1.1M 27.30
Southern Company (SO) 0.1 $29M 556k 51.67
General Dynamics Corporation (GD) 0.1 $28M 167k 169.23
Oracle Corporation (ORCL) 0.1 $27M 497k 53.71
Hyatt Hotels Corporation (H) 0.1 $27M 373k 72.57
American International (AIG) 0.1 $29M 666k 43.05
Cementos Pacasmayo Saa (CPAC) 0.1 $29M 2.9M 9.87
Fox Corporation (FOX) 0.1 $27M 750k 35.88
CSX Corporation (CSX) 0.1 $25M 327k 74.82
Valero Energy Corporation (VLO) 0.1 $26M 311k 84.80
Nike (NKE) 0.1 $25M 299k 84.21
Stryker Corporation (SYK) 0.1 $27M 134k 197.52
salesforce (CRM) 0.1 $25M 157k 158.38
Lam Research Corporation (LRCX) 0.1 $26M 145k 178.91
Ametek (AME) 0.1 $25M 301k 82.97
SPDR S&P Biotech (XBI) 0.1 $26M 282k 90.54
iShares Lehman Short Treasury Bond (SHV) 0.1 $25M 221k 110.56
Tribune Co New Cl A 0.1 $26M 569k 46.14
Tapestry (TPR) 0.1 $26M 797k 32.49
Linde 0.1 $26M 145k 175.91
Goldman Sachs (GS) 0.1 $23M 118k 192.00
Republic Services (RSG) 0.1 $23M 281k 80.32
3M Company (MMM) 0.1 $24M 115k 207.76
Kohl's Corporation (KSS) 0.1 $22M 317k 68.68
NVIDIA Corporation (NVDA) 0.1 $24M 133k 179.56
T. Rowe Price (TROW) 0.1 $22M 223k 100.14
Boston Scientific Corporation (BSX) 0.1 $22M 560k 38.38
DaVita (DVA) 0.1 $22M 407k 54.42
Unum (UNM) 0.1 $24M 707k 33.82
Capital One Financial (COF) 0.1 $22M 269k 81.66
Prudential Financial (PRU) 0.1 $23M 249k 91.88
Visa (V) 0.1 $23M 145k 156.11
Pioneer Natural Resources (PXD) 0.1 $22M 143k 152.29
Hca Holdings (HCA) 0.1 $24M 183k 130.41
Synchrony Financial (SYF) 0.1 $23M 717k 31.92
Paypal Holdings (PYPL) 0.1 $23M 224k 103.85
American Express Company (AXP) 0.1 $20M 185k 109.30
Cardinal Health (CAH) 0.1 $20M 408k 48.19
Cameco Corporation (CCJ) 0.1 $20M 1.7M 11.78
Nucor Corporation (NUE) 0.1 $20M 344k 58.39
Morgan Stanley (MS) 0.1 $21M 502k 42.20
Red Hat 0.1 $20M 110k 182.67
Nextera Energy (NEE) 0.1 $20M 102k 193.33
Target Corporation (TGT) 0.1 $19M 239k 80.26
Public Service Enterprise (PEG) 0.1 $20M 339k 59.40
Robert Half International (RHI) 0.1 $20M 310k 65.29
Juniper Networks (JNPR) 0.1 $20M 752k 26.50
Southern Copper Corporation (SCCO) 0.1 $20M 492k 39.68
Duke Energy (DUK) 0.1 $20M 220k 90.00
Blackberry (BB) 0.1 $21M 2.1M 10.08
S&p Global (SPGI) 0.1 $20M 94k 210.56
Compania de Minas Buenaventura SA (BVN) 0.1 $18M 1.0M 17.28
Progressive Corporation (PGR) 0.1 $17M 241k 72.04
Charles Schwab Corporation (SCHW) 0.1 $18M 427k 42.77
Incyte Corporation (INCY) 0.1 $18M 206k 86.05
Citrix Systems 0.1 $17M 174k 99.73
Sherwin-Williams Company (SHW) 0.1 $17M 40k 430.69
Western Digital (WDC) 0.1 $17M 355k 48.06
Tyson Foods (TSN) 0.1 $18M 252k 69.40
Becton, Dickinson and (BDX) 0.1 $18M 70k 249.71
Yum! Brands (YUM) 0.1 $17M 175k 99.84
Air Products & Chemicals (APD) 0.1 $17M 90k 190.96
Halliburton Company (HAL) 0.1 $17M 563k 29.32
Delta Air Lines (DAL) 0.1 $16M 318k 51.63
Activision Blizzard 0.1 $19M 411k 45.51
Humana (HUM) 0.1 $18M 69k 266.00
Masimo Corporation (MASI) 0.1 $18M 128k 138.28
Vanguard Materials ETF (VAW) 0.1 $17M 141k 123.09
Marathon Petroleum Corp (MPC) 0.1 $17M 291k 59.87
American Tower Reit (AMT) 0.1 $17M 85k 197.10
Total System Services 0.1 $15M 157k 95.02
Caterpillar (CAT) 0.1 $16M 115k 135.49
Ecolab (ECL) 0.1 $15M 82k 176.49
Norfolk Southern (NSC) 0.1 $16M 87k 186.87
United Parcel Service (UPS) 0.1 $15M 135k 111.75
Kimberly-Clark Corporation (KMB) 0.1 $16M 129k 123.92
V.F. Corporation (VFC) 0.1 $15M 167k 86.93
Xilinx 0.1 $16M 129k 126.84
Estee Lauder Companies (EL) 0.1 $15M 89k 165.53
Steel Dynamics (STLD) 0.1 $15M 426k 35.27
Hldgs (UAL) 0.1 $15M 193k 79.79
Huntington Ingalls Inds (HII) 0.1 $15M 73k 207.38
Kinder Morgan (KMI) 0.1 $16M 810k 20.01
Anthem (ELV) 0.1 $14M 49k 287.04
Arconic 0.1 $16M 832k 19.07
Bank of New York Mellon Corporation (BK) 0.1 $14M 268k 50.44
SLM Corporation (SLM) 0.1 $12M 1.2M 9.91
Via 0.1 $12M 413k 28.07
Baxter International (BAX) 0.1 $13M 155k 81.32
CBS Corporation 0.1 $13M 268k 47.57
Dominion Resources (D) 0.1 $12M 153k 76.67
Newmont Mining Corporation (NEM) 0.1 $12M 322k 35.79
Travelers Companies (TRV) 0.1 $13M 93k 137.16
Ross Stores (ROST) 0.1 $12M 126k 92.55
Intuitive Surgical (ISRG) 0.1 $13M 22k 570.57
Qualcomm (QCOM) 0.1 $14M 239k 57.02
Toll Brothers (TOL) 0.1 $12M 330k 36.20
Dover Corporation (DOV) 0.1 $14M 144k 93.80
PPL Corporation (PPL) 0.1 $12M 363k 31.76
Constellation Brands (STZ) 0.1 $12M 66k 175.35
Intuit (INTU) 0.1 $13M 49k 261.47
Simon Property (SPG) 0.1 $11M 63k 182.21
O'reilly Automotive (ORLY) 0.1 $13M 34k 388.41
Ally Financial (ALLY) 0.1 $12M 425k 27.49
Allergan 0.1 $14M 92k 146.43
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12M 33k 346.92
Fortive (FTV) 0.1 $11M 136k 83.88
Encompass Health Corp (EHC) 0.1 $12M 198k 58.40
Worldpay Ord 0.1 $13M 115k 113.50
Servicenow Inc note 6/0 0.1 $13M 6.8M 1.85
BlackRock (BLK) 0.0 $11M 27k 427.30
Devon Energy Corporation (DVN) 0.0 $9.5M 302k 31.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0M 49k 183.92
W.W. Grainger (GWW) 0.0 $9.2M 31k 300.68
Zebra Technologies (ZBRA) 0.0 $11M 53k 209.54
Verisign (VRSN) 0.0 $11M 60k 181.54
Universal Health Services (UHS) 0.0 $9.3M 70k 133.62
Deere & Company (DE) 0.0 $9.7M 61k 159.82
Marsh & McLennan Companies (MMC) 0.0 $11M 115k 93.90
USG Corporation 0.0 $11M 248k 43.30
Msci (MSCI) 0.0 $10M 51k 198.85
Fair Isaac Corporation (FICO) 0.0 $9.2M 34k 271.63
DTE Energy Company (DTE) 0.0 $9.1M 73k 124.67
Textron (TXT) 0.0 $11M 210k 50.63
UGI Corporation (UGI) 0.0 $9.0M 163k 55.42
Centene Corporation (CNC) 0.0 $8.8M 167k 53.07
Church & Dwight (CHD) 0.0 $9.2M 129k 71.22
iShares MSCI Brazil Index (EWZ) 0.0 $9.1M 222k 40.99
Descartes Sys Grp (DSGX) 0.0 $9.9M 273k 36.35
Motorola Solutions (MSI) 0.0 $10M 72k 140.41
Grana Y Montero S A A 0.0 $10M 3.1M 3.30
Walgreen Boots Alliance (WBA) 0.0 $9.8M 156k 63.29
Crown Castle Intl (CCI) 0.0 $10M 79k 128.01
Hp (HPQ) 0.0 $11M 541k 19.42
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $9.9M 200k 49.83
Lgi Homes Inc conv 0.0 $10M 3.6M 2.80
Twilio Inc cl a (TWLO) 0.0 $8.9M 69k 129.18
Yum China Holdings (YUMC) 0.0 $9.6M 213k 44.88
World Wrestling Entertai convertible security 0.0 $9.3M 2.6M 3.54
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 551k 12.68
Owens Corning (OC) 0.0 $6.6M 141k 47.12
FedEx Corporation (FDX) 0.0 $8.3M 46k 181.42
M&T Bank Corporation (MTB) 0.0 $7.3M 46k 157.03
Waste Management (WM) 0.0 $8.1M 78k 103.92
Regeneron Pharmaceuticals (REGN) 0.0 $7.1M 17k 410.62
Pulte (PHM) 0.0 $7.4M 265k 27.98
Autodesk (ADSK) 0.0 $6.5M 42k 155.77
Carnival Corporation (CCL) 0.0 $7.4M 146k 50.68
Edwards Lifesciences (EW) 0.0 $7.5M 39k 191.35
AFLAC Incorporated (AFL) 0.0 $7.3M 146k 49.99
Comerica Incorporated (CMA) 0.0 $7.5M 103k 73.29
International Paper Company (IP) 0.0 $6.8M 147k 46.13
Darden Restaurants (DRI) 0.0 $8.2M 68k 121.37
Emerson Electric (EMR) 0.0 $8.6M 125k 68.47
Analog Devices (ADI) 0.0 $7.5M 72k 105.27
Foot Locker (FL) 0.0 $7.1M 118k 60.57
Eastman Chemical Company (EMN) 0.0 $8.1M 107k 75.92
Interpublic Group of Companies (IPG) 0.0 $7.8M 372k 21.02
Kroger (KR) 0.0 $6.8M 278k 24.62
Anadarko Petroleum Corporation 0.0 $7.6M 167k 45.50
BB&T Corporation 0.0 $6.9M 148k 46.53
Torchmark Corporation 0.0 $6.9M 84k 82.12
Williams Companies (WMB) 0.0 $6.6M 231k 28.73
Illinois Tool Works (ITW) 0.0 $8.4M 59k 143.54
Marriott International (MAR) 0.0 $6.7M 54k 125.08
Fifth Third Ban (FITB) 0.0 $8.2M 325k 25.24
Hershey Company (HSY) 0.0 $8.4M 73k 114.82
Fiserv (FI) 0.0 $6.6M 75k 88.28
Sempra Energy (SRE) 0.0 $6.7M 53k 125.87
Xcel Energy (XEL) 0.0 $8.1M 145k 56.24
Applied Materials (AMAT) 0.0 $7.2M 182k 39.66
Roper Industries (ROP) 0.0 $6.8M 20k 342.05
TCF Financial Corporation 0.0 $7.7M 371k 20.69
Zimmer Holdings (ZBH) 0.0 $8.2M 64k 127.73
Dolby Laboratories (DLB) 0.0 $8.5M 134k 62.97
Illumina (ILMN) 0.0 $8.7M 28k 310.69
Teledyne Technologies Incorporated (TDY) 0.0 $6.9M 29k 237.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7M 22k 349.03
Technology SPDR (XLK) 0.0 $6.4M 86k 74.00
Yamana Gold 0.0 $7.8M 3.0M 2.60
Fortinet (FTNT) 0.0 $6.8M 81k 83.85
Industries N shs - a - (LYB) 0.0 $7.8M 93k 84.06
Epam Systems (EPAM) 0.0 $7.9M 47k 169.13
Royal Gold Inc conv 0.0 $8.4M 8.4M 1.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.3M 241k 34.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.6M 126k 60.79
Diamondback Energy (FANG) 0.0 $8.2M 80k 101.45
Pbf Energy Inc cl a (PBF) 0.0 $7.0M 226k 31.14
Cdw (CDW) 0.0 $6.7M 69k 96.38
Market Vectors Etf Tr Oil Svcs 0.0 $8.5M 495k 17.23
Versum Matls 0.0 $7.2M 143k 50.33
Lamb Weston Hldgs (LW) 0.0 $7.3M 98k 74.93
Canopy Gro 0.0 $6.9M 161k 43.26
Corning Incorporated (GLW) 0.0 $5.1M 153k 33.10
Broadridge Financial Solutions (BR) 0.0 $5.7M 55k 103.80
State Street Corporation (STT) 0.0 $4.8M 72k 65.82
Discover Financial Services (DFS) 0.0 $4.5M 63k 71.12
Ameriprise Financial (AMP) 0.0 $5.2M 40k 128.13
AES Corporation (AES) 0.0 $4.2M 230k 18.07
FirstEnergy (FE) 0.0 $4.0M 96k 41.64
Digital Realty Trust (DLR) 0.0 $4.7M 40k 119.00
H&R Block (HRB) 0.0 $5.6M 233k 23.94
IDEXX Laboratories (IDXX) 0.0 $5.9M 26k 223.63
PPG Industries (PPG) 0.0 $5.1M 45k 112.92
Paychex (PAYX) 0.0 $5.4M 68k 80.17
Public Storage (PSA) 0.0 $6.2M 29k 217.88
Sealed Air (SEE) 0.0 $5.5M 120k 46.06
Sonoco Products Company (SON) 0.0 $6.0M 97k 61.53
Stanley Black & Decker (SWK) 0.0 $5.4M 40k 136.23
Global Payments (GPN) 0.0 $4.1M 30k 136.55
Akamai Technologies (AKAM) 0.0 $5.7M 79k 71.79
Electronic Arts (EA) 0.0 $5.8M 57k 101.62
Regions Financial Corporation (RF) 0.0 $4.2M 297k 14.15
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 69k 85.83
Equity Residential (EQR) 0.0 $5.3M 71k 75.33
Masco Corporation (MAS) 0.0 $4.5M 114k 39.27
National-Oilwell Var 0.0 $6.1M 229k 26.63
Campbell Soup Company (CPB) 0.0 $4.6M 121k 38.18
McKesson Corporation (MCK) 0.0 $6.2M 53k 116.98
Arrow Electronics (ARW) 0.0 $6.2M 80k 77.06
General Mills (GIS) 0.0 $6.2M 120k 51.75
Parker-Hannifin Corporation (PH) 0.0 $4.2M 25k 171.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.2M 323k 12.88
Clorox Company (CLX) 0.0 $4.0M 25k 160.55
Kellogg Company (K) 0.0 $5.1M 89k 57.44
Dollar Tree (DLTR) 0.0 $4.8M 45k 104.97
AutoZone (AZO) 0.0 $4.9M 4.8k 1024.05
Discovery Communications 0.0 $5.6M 220k 25.43
AvalonBay Communities (AVB) 0.0 $5.3M 27k 200.77
Patterson-UTI Energy (PTEN) 0.0 $6.0M 428k 14.02
C.H. Robinson Worldwide (CHRW) 0.0 $5.9M 68k 87.00
First Solar (FSLR) 0.0 $3.9M 74k 52.84
Paccar (PCAR) 0.0 $4.6M 67k 68.17
Verisk Analytics (VRSK) 0.0 $4.1M 31k 132.90
Varian Medical Systems 0.0 $6.1M 43k 141.76
Ventas (VTR) 0.0 $4.3M 68k 63.78
Advanced Micro Devices (AMD) 0.0 $4.3M 168k 25.52
Amphenol Corporation (APH) 0.0 $5.4M 58k 94.45
Quanta Services (PWR) 0.0 $3.9M 104k 37.74
Brunswick Corporation (BC) 0.0 $3.8M 76k 50.33
Edison International (EIX) 0.0 $3.9M 63k 61.92
Key (KEY) 0.0 $6.3M 399k 15.76
Seagate Technology Com Stk 0.0 $3.9M 82k 47.93
Zions Bancorporation (ZION) 0.0 $4.2M 94k 45.38
Align Technology (ALGN) 0.0 $3.9M 14k 284.51
Bruker Corporation (BRKR) 0.0 $4.1M 106k 38.44
Concho Resources 0.0 $4.2M 38k 110.89
Raymond James Financial (RJF) 0.0 $5.4M 67k 80.38
Alexion Pharmaceuticals 0.0 $5.8M 43k 135.19
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 32k 119.39
MGM Resorts International. (MGM) 0.0 $5.6M 219k 25.63
Molina Healthcare (MOH) 0.0 $4.5M 32k 141.97
Bk Nova Cad (BNS) 0.0 $4.4M 83k 53.28
Realty Income (O) 0.0 $4.2M 58k 73.60
Rockwell Automation (ROK) 0.0 $4.0M 23k 175.55
TransDigm Group Incorporated (TDG) 0.0 $4.2M 9.3k 453.72
First American Financial (FAF) 0.0 $4.6M 90k 51.50
Mednax (MD) 0.0 $5.1M 189k 27.17
Boston Properties (BXP) 0.0 $3.9M 29k 133.98
Cae (CAE) 0.0 $4.6M 208k 22.16
Oneok (OKE) 0.0 $5.5M 79k 69.88
Dollar General (DG) 0.0 $6.0M 50k 119.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.5M 42k 106.34
FleetCor Technologies 0.0 $4.0M 16k 246.61
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.8M 148k 39.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.1M 70k 58.18
Te Connectivity Ltd for (TEL) 0.0 $5.2M 65k 80.74
Mosaic (MOS) 0.0 $4.6M 168k 27.27
Cbre Group Inc Cl A (CBRE) 0.0 $5.9M 120k 49.50
Xylem (XYL) 0.0 $4.8M 60k 79.04
Norbord 0.0 $4.9M 176k 27.55
Ishares Inc em mkt min vol (EEMV) 0.0 $4.8M 81k 59.23
Caesars Entertainment 0.0 $3.8M 442k 8.69
Ingredion Incorporated (INGR) 0.0 $4.5M 47k 94.70
L Brands 0.0 $4.5M 165k 27.55
Leidos Holdings (LDOS) 0.0 $6.2M 96k 64.09
Twitter 0.0 $4.6M 139k 32.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0M 109k 46.25
Synovus Finl (SNV) 0.0 $5.8M 170k 34.36
Priceline Grp Inc note 0.350% 6/1 0.0 $3.9M 2.9M 1.36
Alibaba Group Holding (BABA) 0.0 $4.7M 26k 182.38
Citizens Financial (CFG) 0.0 $5.9M 183k 32.48
Eversource Energy (ES) 0.0 $4.4M 61k 70.93
Wec Energy Group (WEC) 0.0 $4.8M 61k 79.10
Kraft Heinz (KHC) 0.0 $4.7M 145k 32.62
Westrock (WRK) 0.0 $6.2M 162k 38.32
Welltower Inc Com reit (WELL) 0.0 $5.7M 73k 77.60
Hewlett Packard Enterprise (HPE) 0.0 $5.7M 367k 15.43
Microchip Technology Inc note 1.625% 2/1 0.0 $5.7M 3.5M 1.63
Nutanix Inc cl a (NTNX) 0.0 $6.2M 165k 37.74
Hilton Worldwide Holdings (HLT) 0.0 $4.6M 56k 83.12
Athene Holding Ltd Cl A 0.0 $5.8M 143k 40.80
Sba Communications Corp (SBAC) 0.0 $4.3M 22k 199.75
Vistra Energy (VST) 0.0 $5.3M 205k 26.03
Aurora Cannabis Inc snc 0.0 $4.9M 544k 9.05
Delphi Automotive Inc international (APTV) 0.0 $3.9M 50k 79.43
Iqvia Holdings (IQV) 0.0 $4.3M 30k 143.86
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.9M 3.6M 1.36
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.3M 30k 179.63
Pluralsight Inc Cl A 0.0 $5.8M 182k 31.74
Hubspot convertible security 0.0 $4.5M 25k 177.88
First Majestic Silver Corp note 1.875% 3/0 0.0 $6.0M 6.1M 0.98
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $5.1M 99k 51.28
BP (BP) 0.0 $2.3M 52k 43.73
Loews Corporation (L) 0.0 $2.5M 52k 47.94
Packaging Corporation of America (PKG) 0.0 $1.8M 18k 99.39
Hasbro (HAS) 0.0 $2.2M 26k 85.05
Lear Corporation (LEA) 0.0 $2.4M 18k 135.72
NRG Energy (NRG) 0.0 $2.3M 54k 42.48
CMS Energy Corporation (CMS) 0.0 $3.0M 54k 55.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 83k 44.27
Ansys (ANSS) 0.0 $2.9M 16k 182.69
Hartford Financial Services (HIG) 0.0 $3.4M 69k 49.73
Western Union Company (WU) 0.0 $1.6M 85k 18.46
Principal Financial (PFG) 0.0 $2.5M 50k 50.19
Lincoln National Corporation (LNC) 0.0 $2.3M 39k 58.64
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 36k 78.04
Northern Trust Corporation (NTRS) 0.0 $3.8M 42k 90.35
Nasdaq Omx (NDAQ) 0.0 $1.9M 22k 87.60
Equifax (EFX) 0.0 $2.7M 23k 118.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 132k 26.13
Expeditors International of Washington (EXPD) 0.0 $2.5M 33k 75.94
IAC/InterActive 0.0 $2.1M 10k 210.10
Tractor Supply Company (TSCO) 0.0 $2.2M 23k 97.74
Martin Marietta Materials (MLM) 0.0 $2.4M 12k 201.41
ResMed (RMD) 0.0 $2.8M 27k 103.89
Ameren Corporation (AEE) 0.0 $3.5M 48k 73.50
Lennar Corporation (LEN) 0.0 $3.5M 72k 49.09
Apache Corporation 0.0 $2.5M 72k 34.69
CarMax (KMX) 0.0 $2.3M 33k 69.78
Cerner Corporation 0.0 $3.5M 62k 57.20
Copart (CPRT) 0.0 $2.3M 38k 60.66
Franklin Resources (BEN) 0.0 $1.9M 58k 33.11
Genuine Parts Company (GPC) 0.0 $3.2M 28k 112.13
Hologic (HOLX) 0.0 $2.5M 51k 48.39
Host Hotels & Resorts (HST) 0.0 $2.7M 141k 18.89
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 17k 101.33
LKQ Corporation (LKQ) 0.0 $1.7M 60k 28.42
Microchip Technology (MCHP) 0.0 $3.7M 45k 82.95
NetApp (NTAP) 0.0 $3.3M 47k 69.32
Noble Energy 0.0 $2.3M 92k 24.73
Ryder System (R) 0.0 $3.5M 56k 62.00
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 156.48
Trimble Navigation (TRMB) 0.0 $2.9M 73k 40.41
Brown-Forman Corporation (BF.B) 0.0 $1.7M 32k 52.77
Avery Dennison Corporation (AVY) 0.0 $1.8M 16k 113.16
Harris Corporation 0.0 $3.6M 23k 159.65
Tiffany & Co. 0.0 $2.2M 21k 105.51
Vulcan Materials Company (VMC) 0.0 $3.0M 25k 118.37
Charles River Laboratories (CRL) 0.0 $1.6M 11k 145.27
SVB Financial (SIVBQ) 0.0 $2.2M 10k 222.38
Mid-America Apartment (MAA) 0.0 $2.4M 22k 109.25
Laboratory Corp. of America Holdings (LH) 0.0 $3.3M 22k 152.97
International Flavors & Fragrances (IFF) 0.0 $2.5M 19k 128.77
Cooper Companies 0.0 $2.8M 9.4k 296.40
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 132.88
Bemis Company 0.0 $3.6M 64k 55.48
United Rentals (URI) 0.0 $1.7M 15k 114.27
AmerisourceBergen (COR) 0.0 $2.3M 29k 79.63
Mettler-Toledo International (MTD) 0.0 $3.4M 4.7k 722.95
Mohawk Industries (MHK) 0.0 $1.5M 12k 126.29
MDU Resources (MDU) 0.0 $1.3M 52k 25.83
Synopsys (SNPS) 0.0 $3.3M 29k 115.16
Cadence Design Systems (CDNS) 0.0 $3.4M 53k 63.51
WellCare Health Plans 0.0 $2.6M 9.6k 269.86
Waters Corporation (WAT) 0.0 $3.5M 14k 251.51
PerkinElmer (RVTY) 0.0 $2.1M 22k 96.31
NiSource (NI) 0.0 $2.0M 71k 28.67
American Financial (AFG) 0.0 $1.5M 16k 96.19
AGCO Corporation (AGCO) 0.0 $3.1M 45k 69.55
Gartner (IT) 0.0 $2.6M 17k 151.61
DISH Network 0.0 $1.4M 44k 31.74
Hess (HES) 0.0 $2.9M 48k 60.20
Macy's (M) 0.0 $1.4M 60k 23.98
Maxim Integrated Products 0.0 $2.8M 53k 53.12
Weyerhaeuser Company (WY) 0.0 $3.8M 143k 26.33
Total (TTE) 0.0 $1.3M 24k 55.67
Jacobs Engineering 0.0 $1.7M 22k 75.24
Henry Schein (HSIC) 0.0 $1.7M 29k 60.12
Cintas Corporation (CTAS) 0.0 $3.3M 16k 202.20
SL Green Realty 0.0 $1.4M 16k 89.89
Advance Auto Parts (AAP) 0.0 $2.3M 14k 170.38
Omni (OMC) 0.0 $3.2M 43k 73.06
Vornado Realty Trust (VNO) 0.0 $2.2M 33k 67.44
ConAgra Foods (CAG) 0.0 $2.6M 93k 27.71
Old Republic International Corporation (ORI) 0.0 $3.1M 150k 20.92
Methanex Corp (MEOH) 0.0 $2.8M 49k 56.78
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 8.8k 175.26
Fastenal Company (FAST) 0.0 $3.6M 56k 64.34
HDFC Bank (HDB) 0.0 $3.2M 27k 115.91
J.M. Smucker Company (SJM) 0.0 $2.6M 22k 116.52
Marathon Oil Corporation (MRO) 0.0 $2.6M 157k 16.69
Wynn Resorts (WYNN) 0.0 $2.2M 19k 119.36
Take-Two Interactive Software (TTWO) 0.0 $2.0M 22k 94.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 16k 111.57
Entergy Corporation (ETR) 0.0 $3.4M 36k 95.64
Celanese Corporation (CE) 0.0 $3.4M 35k 98.61
CF Industries Holdings (CF) 0.0 $1.7M 43k 40.84
Abiomed 0.0 $2.4M 8.6k 285.48
Atmos Energy Corporation (ATO) 0.0 $2.3M 22k 102.94
Armstrong World Industries (AWI) 0.0 $2.5M 31k 79.42
Chipotle Mexican Grill (CMG) 0.0 $3.3M 4.7k 710.76
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 26k 89.89
Essex Property Trust (ESS) 0.0 $3.6M 13k 289.20
FMC Corporation (FMC) 0.0 $2.0M 26k 76.85
Hormel Foods Corporation (HRL) 0.0 $2.3M 52k 44.69
Alliant Energy Corporation (LNT) 0.0 $2.2M 46k 47.07
Oge Energy Corp (OGE) 0.0 $3.2M 74k 43.12
Teleflex Incorporated (TFX) 0.0 $2.6M 8.7k 302.36
BorgWarner (BWA) 0.0 $1.5M 40k 38.48
Skyworks Solutions (SWKS) 0.0 $2.8M 34k 82.58
Hanover Insurance (THG) 0.0 $1.8M 16k 114.19
United Therapeutics Corporation (UTHR) 0.0 $2.5M 21k 117.38
Wabtec Corporation (WAB) 0.0 $2.0M 27k 73.71
A. O. Smith Corporation (AOS) 0.0 $1.4M 27k 53.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 10k 126.48
Duke Realty Corporation 0.0 $2.1M 68k 30.62
Extra Space Storage (EXR) 0.0 $2.5M 24k 101.93
F5 Networks (FFIV) 0.0 $1.8M 11k 156.70
Jack Henry & Associates (JKHY) 0.0 $2.0M 15k 138.57
Kansas City Southern 0.0 $2.2M 19k 116.04
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 23k 150.67
Albemarle Corporation (ALB) 0.0 $1.7M 20k 81.85
Teradyne (TER) 0.0 $2.0M 50k 39.84
HCP 0.0 $2.8M 91k 31.32
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 21k 142.56
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 34k 93.44
Federal Realty Inv. Trust 0.0 $2.0M 14k 137.84
CoreLogic 0.0 $2.0M 53k 37.27
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 35k 51.35
American Water Works (AWK) 0.0 $3.6M 35k 104.29
Ball Corporation (BALL) 0.0 $3.7M 64k 57.89
CBOE Holdings (CBOE) 0.0 $2.0M 22k 95.46
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 7.4k 172.37
Kimco Realty Corporation (KIM) 0.0 $1.5M 80k 18.51
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 143k 22.29
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 22k 95.66
Regency Centers Corporation (REG) 0.0 $2.2M 32k 67.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 6.6k 259.08
Transalta Corp (TAC) 0.0 $3.5M 479k 7.35
Udr (UDR) 0.0 $2.4M 53k 45.41
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 16k 88.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.4M 30k 47.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 6.2k 204.29
iShares MSCI Canada Index (EWC) 0.0 $1.9M 69k 27.64
Vermilion Energy (VET) 0.0 $3.5M 143k 24.68
Prologis (PLD) 0.0 $1.7M 24k 71.95
Air Lease Corp (AL) 0.0 $3.5M 101k 34.35
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 62k 56.77
Jazz Pharmaceuticals (JAZZ) 0.0 $3.3M 23k 142.96
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 39k 44.91
Turquoisehillres 0.0 $1.3M 783k 1.65
Granite Real Estate (GRP.U) 0.0 $1.6M 34k 47.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 48k 54.97
Hd Supply 0.0 $2.3M 53k 43.36
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 140k 21.54
Fireeye 0.0 $2.7M 160k 16.79
Intercontinental Exchange (ICE) 0.0 $2.4M 32k 76.15
American Airls (AAL) 0.0 $2.7M 86k 31.73
Parsley Energy Inc-class A 0.0 $2.9M 153k 19.30
Arista Networks (ANET) 0.0 $3.2M 10k 314.69
Cdk Global Inc equities 0.0 $1.3M 22k 58.81
Keysight Technologies (KEYS) 0.0 $3.1M 36k 87.14
Iron Mountain (IRM) 0.0 $1.9M 55k 35.47
Qorvo (QRVO) 0.0 $1.7M 23k 71.64
Ishares Tr (LRGF) 0.0 $1.7M 55k 31.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.6M 79k 32.54
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.2M 2.3M 0.98
Atlassian Corp Plc cl a 0.0 $3.1M 28k 112.39
Avangrid (AGR) 0.0 $2.9M 58k 50.36
Chubb (CB) 0.0 $1.8M 13k 140.06
Dentsply Sirona (XRAY) 0.0 $2.1M 42k 49.52
Under Armour Inc Cl C (UA) 0.0 $2.7M 141k 18.87
Ihs Markit 0.0 $3.8M 69k 54.40
First Hawaiian (FHB) 0.0 $1.9M 72k 26.05
Dominion Resource p 0.0 $3.5M 70k 49.99
Alcoa (AA) 0.0 $3.0M 105k 28.16
Conduent Incorporate (CNDT) 0.0 $1.3M 94k 13.83
Extraction Oil And Gas 0.0 $1.5M 348k 4.23
Welbilt 0.0 $3.0M 183k 16.38
Dxc Technology (DXC) 0.0 $3.3M 52k 64.32
Baker Hughes A Ge Company (BKR) 0.0 $2.7M 98k 27.69
Stars Group 0.0 $2.4M 138k 17.48
Teradyne Inc note 1.250%12/1 0.0 $3.5M 2.5M 1.40
Liberty Interactive Corp (QRTEA) 0.0 $2.0M 127k 15.98
Exact Sciences Corp convertible/ 0.0 $3.4M 2.5M 1.36
Realpage Inc note 1.500%11/1 0.0 $2.3M 1.5M 1.54
Evergy (EVRG) 0.0 $2.9M 50k 58.06
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.3M 25k 52.92
Cigna Corp (CI) 0.0 $1.7M 10k 160.85
Arcosa (ACA) 0.0 $1.7M 55k 30.56
Compass Minerals International (CMP) 0.0 $233k 4.3k 54.19
Melco Crown Entertainment (MLCO) 0.0 $250k 11k 22.62
Banco Santander (BSBR) 0.0 $119k 11k 11.26
Vale (VALE) 0.0 $149k 12k 12.42
Companhia Siderurgica Nacional (SID) 0.0 $147k 36k 4.12
BHP Billiton 0.0 $507k 11k 48.29
Infosys Technologies (INFY) 0.0 $258k 24k 10.92
China Mobile 0.0 $637k 13k 50.96
Taiwan Semiconductor Mfg (TSM) 0.0 $246k 6.0k 40.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $277k 5.9k 46.56
Assurant (AIZ) 0.0 $955k 10k 94.93
First Citizens BancShares (FCNCA) 0.0 $1.1M 2.8k 407.09
Legg Mason 0.0 $465k 17k 27.35
People's United Financial 0.0 $1.2M 75k 16.48
Affiliated Managers (AMG) 0.0 $907k 8.5k 107.11
Health Care SPDR (XLV) 0.0 $706k 7.7k 91.76
Teva Pharmaceutical Industries (TEVA) 0.0 $282k 18k 15.66
Leggett & Platt (LEG) 0.0 $901k 21k 42.23
Mattel (MAT) 0.0 $731k 56k 13.00
Mercury General Corporation (MCY) 0.0 $1.1M 23k 50.09
Rollins (ROL) 0.0 $998k 24k 41.62
Royal Caribbean Cruises (RCL) 0.0 $532k 4.6k 114.58
Molson Coors Brewing Company (TAP) 0.0 $297k 5.0k 59.60
Nordstrom (JWN) 0.0 $774k 17k 44.37
Nu Skin Enterprises (NUS) 0.0 $718k 15k 47.87
Harley-Davidson (HOG) 0.0 $926k 26k 35.66
Timken Company (TKR) 0.0 $829k 19k 43.63
Newell Rubbermaid (NWL) 0.0 $1.2M 76k 15.37
Hanesbrands (HBI) 0.0 $1.2M 70k 17.91
Everest Re Group (EG) 0.0 $246k 1.1k 215.60
Crane 0.0 $957k 11k 84.60
Helmerich & Payne (HP) 0.0 $989k 18k 55.55
Avnet (AVT) 0.0 $1.1M 24k 43.39
Berkshire Hathaway (BRK.A) 0.0 $271k 1.00 271000.00
Diageo (DEO) 0.0 $200k 1.2k 163.67
Fluor Corporation (FLR) 0.0 $836k 23k 36.80
Rio Tinto (RIO) 0.0 $671k 11k 58.86
Unilever 0.0 $292k 5.0k 58.30
Gap (GPS) 0.0 $910k 35k 26.18
Sap (SAP) 0.0 $350k 3.0k 115.21
FLIR Systems 0.0 $1.0M 22k 47.58
Discovery Communications 0.0 $690k 26k 27.00
MercadoLibre (MELI) 0.0 $756k 1.5k 507.72
NetEase (NTES) 0.0 $695k 2.9k 241.40
Industrial SPDR (XLI) 0.0 $245k 3.3k 75.15
Invesco (IVZ) 0.0 $208k 11k 19.31
Under Armour (UAA) 0.0 $646k 31k 21.14
Companhia Energetica Minas Gerais (CIG) 0.0 $124k 35k 3.58
Centrais Eletricas Brasileiras (EBR) 0.0 $147k 16k 9.28
Companhia de Saneamento Basi (SBS) 0.0 $124k 12k 10.61
Companhia Paranaense de Energia 0.0 $126k 14k 9.26
Enterprise Products Partners (EPD) 0.0 $238k 8.1k 29.27
Alaska Air (ALK) 0.0 $1.1M 20k 56.14
Amer (UHAL) 0.0 $1.1M 3.0k 371.67
Oshkosh Corporation (OSK) 0.0 $902k 12k 75.17
Reliance Steel & Aluminum (RS) 0.0 $451k 5.0k 90.20
BHP Billiton (BHP) 0.0 $558k 10k 54.71
IPG Photonics Corporation (IPGP) 0.0 $877k 5.8k 151.84
Ingersoll-rand Co Ltd-cl A 0.0 $724k 6.7k 107.96
Banco Itau Holding Financeira (ITUB) 0.0 $111k 13k 8.78
Plains All American Pipeline (PAA) 0.0 $241k 9.8k 24.65
Cimarex Energy 0.0 $1.2M 17k 69.94
Banco Bradesco SA (BBD) 0.0 $124k 11k 10.89
Flowserve Corporation (FLS) 0.0 $963k 21k 45.17
Nektar Therapeutics (NKTR) 0.0 $952k 28k 33.60
Wipro (WIT) 0.0 $223k 56k 3.97
National Instruments 0.0 $532k 12k 44.33
Aspen Technology 0.0 $834k 8.0k 104.25
Denison Mines Corp (DNN) 0.0 $6.0k 12k 0.51
Gran Tierra Energy 0.0 $159k 70k 2.28
Precision Drilling Corporation 0.0 $126k 53k 2.37
Macerich Company (MAC) 0.0 $747k 17k 43.34
iShares Russell Midcap Index Fund (IWR) 0.0 $286k 5.3k 53.95
iShares S&P MidCap 400 Index (IJH) 0.0 $203k 1.1k 189.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $631k 1.8k 345.37
Garmin (GRMN) 0.0 $328k 3.8k 86.45
Consumer Discretionary SPDR (XLY) 0.0 $589k 5.2k 113.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $284k 18k 15.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $364k 4.7k 77.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $794k 18k 43.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $872k 6.4k 135.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $260k 4.9k 52.82
Vanguard Information Technology ETF (VGT) 0.0 $309k 1.5k 200.65
iShares MSCI Germany Index Fund (EWG) 0.0 $217k 8.0k 26.98
iShares S&P World Ex-US Prop Index (WPS) 0.0 $210k 5.4k 38.85
SPDR S&P Emerging Markets (SPEM) 0.0 $429k 12k 35.75
iShares MSCI Australia Index Fund (EWA) 0.0 $783k 36k 21.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $815k 26k 30.83
iShares Dow Jones US Technology (IYW) 0.0 $795k 4.2k 190.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $396k 6.5k 61.10
Enerplus Corp (ERF) 0.0 $357k 43k 8.37
iShares S&P Global 100 Index (IOO) 0.0 $238k 5.0k 47.55
Crescent Point Energy Trust (CPG) 0.0 $944k 291k 3.24
Baytex Energy Corp (BTE) 0.0 $239k 140k 1.70
Pvh Corporation (PVH) 0.0 $261k 2.1k 121.91
Fortune Brands (FBIN) 0.0 $1.1M 23k 47.60
Tripadvisor (TRIP) 0.0 $861k 17k 51.47
Brookfield Renewable energy partners lpu (BEP) 0.0 $204k 6.4k 31.95
Aon 0.0 $1.1M 6.7k 170.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $287k 36k 8.02
Lpl Financial Holdings (LPLA) 0.0 $1.2M 17k 69.65
stock 0.0 $1.1M 9.0k 124.58
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.1M 28k 40.20
Sarepta Therapeutics (SRPT) 0.0 $954k 8.0k 119.25
Ishares Em Corp Bond etf (CEMB) 0.0 $395k 7.9k 49.86
Asml Holding (ASML) 0.0 $470k 2.5k 188.08
Eaton (ETN) 0.0 $1.1M 14k 80.56
Berry Plastics (BERY) 0.0 $1.1M 20k 53.85
News (NWSA) 0.0 $894k 72k 12.48
News Corp Class B cos (NWS) 0.0 $251k 20k 12.46
Coty Inc Cl A (COTY) 0.0 $984k 86k 11.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $946k 8.4k 112.18
Kraneshares Tr csi chi internet (KWEB) 0.0 $884k 19k 46.43
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $121k 14k 8.54
Allegion Plc equity (ALLE) 0.0 $234k 2.6k 90.66
Wix (WIX) 0.0 $242k 2.0k 121.00
Santander Consumer Usa 0.0 $1.1M 50k 21.14
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $229k 4.5k 50.45
Vodafone Group New Adr F (VOD) 0.0 $262k 14k 18.19
Achaogen 0.0 $23k 50k 0.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $288k 10k 28.85
Navient Corporation equity (NAVI) 0.0 $1.0M 90k 11.57
Equinix (EQIX) 0.0 $1.0M 2.3k 453.36
Mylan Nv 0.0 $404k 14k 28.31
Sesa Sterlite Ltd sp 0.0 $366k 35k 10.55
Ishares Tr conv bd etf (ICVT) 0.0 $649k 11k 57.96
Nielsen Hldgs Plc Shs Eur 0.0 $525k 22k 23.68
Willis Towers Watson (WTW) 0.0 $630k 3.6k 175.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 28k 38.26
Johnson Controls International Plc equity (JCI) 0.0 $947k 26k 36.96
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $613k 188k 3.26
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $55k 55k 1.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $204k 200k 1.02
Technipfmc (FTI) 0.0 $280k 12k 23.50
Becton Dickinson & Co pfd shs conv a 0.0 $435k 7.0k 62.14
Obsidian Energy 0.0 $3.0k 13k 0.24
Warrior Met Coal (HCC) 0.0 $527k 17k 30.35
Brighthouse Finl (BHF) 0.0 $698k 19k 36.31
Micro Focus Intl 0.0 $434k 17k 25.77
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $751k 744k 1.01
Pretium Res Inc debt 2.250% 3/1 0.0 $391k 416k 0.94
Assurant Inc convertible preferred security 0.0 $205k 20k 10.37
Sempra Energy convertible preferred security 0.0 $604k 5.7k 105.87
Jefferies Finl Group (JEF) 0.0 $805k 43k 18.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $427k 3.3k 127.50
Resideo Technologies (REZI) 0.0 $289k 15k 19.27
Michael Kors Holdings Ord (CPRI) 0.0 $1.1M 25k 45.73