Bank of Nova Scotia

Bank Of Nova Scotia as of June 30, 2019

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 837 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.2 $1.0B 13M 79.40
Tor Dom Bk Cad (TD) 3.6 $868M 15M 58.36
Bank Of Montreal Cadcom (BMO) 2.7 $666M 9.3M 71.76
Cibc Cad (CM) 2.5 $617M 7.9M 77.93
Microsoft Corporation (MSFT) 2.2 $543M 4.1M 133.91
iShares S&P 500 Index (IVV) 2.1 $519M 1.8M 294.84
Facebook Inc cl a (META) 2.0 $483M 2.5M 192.98
Enbridge (ENB) 1.8 $449M 13M 35.79
Bce (BCE) 1.8 $435M 9.6M 45.48
Amazon (AMZN) 1.6 $379M 201k 1892.16
Spdr S&p 500 Etf (SPY) 1.4 $349M 1.2M 293.05
Ishares Inc core msci emkt (IEMG) 1.4 $342M 6.6M 51.44
Apple (AAPL) 1.4 $334M 1.8M 188.67
Alphabet Inc Class A cs (GOOGL) 1.3 $326M 300k 1084.62
Canadian Natl Ry (CNI) 1.3 $310M 3.5M 89.64
Brookfield Asset Management 1.2 $301M 6.4M 47.42
Manulife Finl Corp (MFC) 1.2 $290M 16M 18.28
iShares MSCI France Index (EWQ) 1.1 $263M 8.6M 30.65
Credicorp (BAP) 1.1 $260M 1.1M 228.91
Johnson & Johnson (JNJ) 1.0 $236M 1.7M 139.27
Alphabet Inc Class C cs (GOOG) 0.8 $209M 193k 1080.77
SPDR Gold Trust (GLD) 0.8 $205M 1.5M 133.20
Ishares Trust Msci China msci china idx (MCHI) 0.8 $205M 3.5M 59.36
JPMorgan Chase & Co. (JPM) 0.8 $192M 1.7M 111.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $187M 2.7M 69.79
Coca-Cola Company (KO) 0.8 $185M 3.6M 50.67
Cisco Systems (CSCO) 0.7 $181M 3.3M 54.73
iShares MSCI Emerging Markets Indx (EEM) 0.7 $179M 4.2M 42.91
Nutrien (NTR) 0.7 $174M 3.5M 49.12
Pepsi (PEP) 0.7 $170M 1.3M 131.12
Canadian Natural Resources (CNQ) 0.7 $166M 6.8M 24.42
Pembina Pipeline Corp (PBA) 0.7 $166M 4.6M 36.13
Automatic Data Processing (ADP) 0.7 $158M 955k 165.33
iShares MSCI EMU Index (EZU) 0.7 $159M 4.0M 39.55
Wells Fargo & Company (WFC) 0.6 $157M 3.3M 47.32
Comcast Corporation (CMCSA) 0.6 $154M 3.7M 42.08
iShares MSCI Germany Index Fund (EWG) 0.6 $154M 5.5M 28.05
Sun Life Financial (SLF) 0.6 $152M 3.9M 39.54
Verizon Communications (VZ) 0.6 $148M 2.6M 56.66
Suncor Energy (SU) 0.6 $145M 5.4M 26.95
Rogers Communications -cl B (RCI) 0.6 $141M 2.9M 49.30
Fortis (FTS) 0.6 $142M 3.7M 38.08
At&t (T) 0.6 $138M 4.1M 33.51
Bank of America Corporation (BAC) 0.6 $136M 4.7M 29.00
Energy Select Sector SPDR (XLE) 0.6 $138M 2.2M 63.71
Texas Instruments Incorporated (TXN) 0.6 $134M 1.2M 114.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $134M 7.6M 17.51
Canadian Pacific Railway 0.5 $120M 559k 215.24
Gilead Sciences (GILD) 0.5 $120M 1.8M 67.27
Medtronic (MDT) 0.5 $116M 1.2M 97.39
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $117M 3.4M 34.70
Shaw Communications Inc cl b conv 0.5 $115M 5.7M 20.38
Unum (UNM) 0.5 $113M 3.4M 33.62
iShares Lehman Aggregate Bond (AGG) 0.5 $109M 980k 111.35
Telus Ord (TU) 0.5 $110M 3.2M 34.42
Procter & Gamble Company (PG) 0.4 $107M 973k 109.66
Barrick Gold Corp (GOLD) 0.4 $105M 6.7M 15.69
Berkshire Hathaway (BRK.B) 0.4 $103M 485k 213.15
Pfizer (PFE) 0.4 $100M 2.3M 43.32
Boeing Company (BA) 0.4 $95M 260k 364.02
General Electric Company 0.4 $93M 8.8M 10.50
Philip Morris International (PM) 0.4 $89M 1.1M 78.53
Walt Disney Company (DIS) 0.3 $85M 607k 139.64
Abbvie (ABBV) 0.3 $84M 1.2M 72.73
Wal-Mart Stores (WMT) 0.3 $84M 761k 110.49
Shopify Inc cl a (SHOP) 0.3 $84M 322k 259.39
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $80M 724k 110.18
Waste Connections (WCN) 0.3 $81M 882k 91.80
Eli Lilly & Co. (LLY) 0.3 $78M 702k 110.80
EOG Resources (EOG) 0.3 $77M 826k 93.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $77M 1.1M 67.41
Ishares Msci Japan (EWJ) 0.3 $78M 1.4M 54.58
Financial Select Sector SPDR (XLF) 0.3 $75M 2.7M 27.60
Mondelez Int (MDLZ) 0.3 $76M 1.4M 53.91
E TRADE Financial Corporation 0.3 $72M 1.6M 44.60
Starbucks Corporation (SBUX) 0.3 $73M 867k 83.84
ConocoPhillips (COP) 0.3 $71M 1.2M 60.98
Exxon Mobil Corporation (XOM) 0.3 $68M 884k 76.63
Honeywell International (HON) 0.3 $69M 408k 169.62
UnitedHealth (UNH) 0.3 $69M 306k 226.48
Magna Intl Inc cl a (MGA) 0.3 $70M 1.6M 44.78
Celgene Corporation 0.3 $66M 714k 92.46
Citigroup (C) 0.3 $65M 925k 70.00
Adobe Systems Incorporated (ADBE) 0.3 $62M 212k 294.64
Home Depot (HD) 0.2 $60M 288k 207.99
Chevron Corporation (CVX) 0.2 $60M 504k 118.79
Consolidated Edison (ED) 0.2 $61M 690k 87.72
Exelon Corporation (EXC) 0.2 $61M 1.3M 47.94
Teck Resources Ltd cl b (TECK) 0.2 $60M 2.6M 22.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $60M 481k 124.37
MasterCard Incorporated (MA) 0.2 $58M 218k 264.53
Franco-Nevada Corporation (FNV) 0.2 $59M 714k 82.25
First Data 0.2 $59M 2.2M 27.07
Intel Corporation (INTC) 0.2 $57M 1.2M 47.03
Raytheon Company 0.2 $57M 326k 173.94
Altria (MO) 0.2 $56M 1.2M 47.35
Merck & Co (MRK) 0.2 $57M 695k 81.30
Consumer Staples Select Sect. SPDR (XLP) 0.2 $57M 976k 58.07
iShares MSCI ACWI Index Fund (ACWI) 0.2 $54M 733k 73.71
iShares Dow Jones US Medical Dev. (IHI) 0.2 $55M 227k 240.72
Ishares Inc msci india index (INDA) 0.2 $53M 1.5M 35.30
Broadcom (AVGO) 0.2 $53M 194k 272.33
Schlumberger (SLB) 0.2 $52M 1.3M 39.73
TJX Companies (TJX) 0.2 $52M 975k 52.89
Algonquin Power & Utilities equs (AQN) 0.2 $52M 4.7M 11.14
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $52M 4.4M 11.80
L3 Technologies 0.2 $52M 211k 245.17
Costco Wholesale Corporation (COST) 0.2 $50M 201k 248.22
PG&E Corporation (PCG) 0.2 $48M 2.1M 22.92
Lululemon Athletica (LULU) 0.2 $49M 274k 180.21
SPDR S&P Oil & Gas Explore & Prod. 0.2 $49M 1.8M 27.25
Phillips 66 (PSX) 0.2 $48M 515k 93.53
Suntrust Banks Inc $1.00 Par Cmn 0.2 $46M 739k 62.85
McDonald's Corporation (MCD) 0.2 $47M 242k 194.75
Cummins (CMI) 0.2 $45M 265k 171.29
Cenovus Energy (CVE) 0.2 $47M 5.5M 8.55
Encana Corp 0.2 $47M 9.4M 5.06
Agilent Technologies Inc C ommon (A) 0.2 $47M 628k 74.68
Zoetis Inc Cl A (ZTS) 0.2 $46M 403k 113.49
Booking Holdings (BKNG) 0.2 $46M 24k 1876.49
Dell Technologies (DELL) 0.2 $46M 901k 50.80
CVS Caremark Corporation (CVS) 0.2 $44M 800k 54.50
Danaher Corporation (DHR) 0.2 $44M 309k 142.95
Agnico (AEM) 0.2 $43M 950k 45.07
Open Text Corp (OTEX) 0.2 $43M 1.1M 40.62
Vanguard Emerging Markets ETF (VWO) 0.2 $44M 1.0M 42.53
Monster Beverage Corp (MNST) 0.2 $44M 696k 63.85
Wheaton Precious Metals Corp (WPM) 0.2 $44M 1.8M 24.00
PNC Financial Services (PNC) 0.2 $42M 306k 137.31
iShares MSCI South Korea Index Fund (EWY) 0.2 $43M 713k 59.87
Vaneck Vectors Russia Index Et 0.2 $41M 1.7M 23.63
Cognizant Technology Solutions (CTSH) 0.2 $38M 606k 63.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $38M 582k 65.73
CenterPoint Energy (CNP) 0.2 $40M 1.4M 28.60
Wellpoint Inc Note cb 0.2 $40M 10M 3.92
Cme (CME) 0.1 $38M 194k 194.10
Abbott Laboratories (ABT) 0.1 $36M 424k 84.10
Union Pacific Corporation (UNP) 0.1 $36M 214k 169.08
Las Vegas Sands (LVS) 0.1 $38M 636k 59.09
Lockheed Martin Corporation (LMT) 0.1 $36M 100k 363.55
Amgen (AMGN) 0.1 $36M 204k 174.69
eBay (EBAY) 0.1 $37M 935k 39.51
International Business Machines (IBM) 0.1 $36M 262k 137.89
Ford Motor Company (F) 0.1 $37M 3.6M 10.23
Lowe's Companies (LOW) 0.1 $37M 372k 98.94
Netflix (NFLX) 0.1 $36M 97k 367.32
Kinross Gold Corp (KGC) 0.1 $38M 9.7M 3.88
Moody's Corporation (MCO) 0.1 $34M 174k 195.31
Archer Daniels Midland Company (ADM) 0.1 $35M 857k 40.81
Bristol Myers Squibb (BMY) 0.1 $34M 753k 45.36
SYSCO Corporation (SYY) 0.1 $33M 470k 70.75
Valero Energy Corporation (VLO) 0.1 $32M 378k 85.60
Nike (NKE) 0.1 $32M 376k 83.96
United Technologies Corporation 0.1 $31M 236k 130.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $32M 395k 80.53
Southwest Airlines (LUV) 0.1 $31M 601k 50.78
MetLife (MET) 0.1 $32M 638k 49.68
Gildan Activewear Inc Com Cad (GIL) 0.1 $33M 854k 38.20
General Motors Company (GM) 0.1 $32M 819k 38.53
Expedia (EXPE) 0.1 $32M 244k 133.03
Xerox 0.1 $31M 887k 35.44
Bausch Health Companies (BHC) 0.1 $32M 1.3M 23.85
Colgate-Palmolive Company (CL) 0.1 $29M 409k 71.68
Symantec Corporation 0.1 $30M 1.4M 21.75
Biogen Idec (BIIB) 0.1 $28M 121k 233.87
Imperial Oil (IMO) 0.1 $29M 1.2M 23.78
Southern Company (SO) 0.1 $29M 519k 55.28
Accenture (ACN) 0.1 $29M 171k 172.43
D.R. Horton (DHI) 0.1 $30M 690k 43.13
Micron Technology (MU) 0.1 $30M 769k 38.58
American International (AIG) 0.1 $29M 541k 53.28
Vanguard European ETF (VGK) 0.1 $29M 530k 54.90
iShares Lehman Short Treasury Bond (SHV) 0.1 $29M 261k 110.65
Hollyfrontier Corp 0.1 $30M 649k 46.25
U.S. Bancorp (USB) 0.1 $28M 530k 52.40
Fidelity National Information Services (FIS) 0.1 $27M 218k 122.72
CenturyLink 0.1 $28M 2.4M 11.75
Thermo Fisher Scientific (TMO) 0.1 $28M 106k 262.54
Occidental Petroleum Corporation (OXY) 0.1 $27M 535k 50.26
Stryker Corporation (SYK) 0.1 $26M 133k 196.74
American Electric Power Company (AEP) 0.1 $27M 310k 88.00
Oracle Corporation (ORCL) 0.1 $27M 474k 56.99
Pioneer Natural Resources (PXD) 0.1 $28M 182k 153.86
salesforce (CRM) 0.1 $26M 171k 151.72
Lam Research Corporation (LRCX) 0.1 $26M 138k 187.90
Hyatt Hotels Corporation (H) 0.1 $27M 356k 76.13
First Republic Bank/san F (FRCB) 0.1 $27M 277k 97.73
Tribune Co New Cl A 0.1 $26M 568k 46.22
Tapestry (TPR) 0.1 $26M 814k 31.74
Linde 0.1 $28M 137k 200.83
Fox Corporation (FOX) 0.1 $27M 737k 36.53
CSX Corporation (CSX) 0.1 $24M 320k 76.01
NVIDIA Corporation (NVDA) 0.1 $25M 154k 164.22
Visa (V) 0.1 $23M 135k 173.55
Ametek (AME) 0.1 $25M 274k 90.87
SPDR S&P Biotech (XBI) 0.1 $25M 289k 87.71
Hca Holdings (HCA) 0.1 $24M 176k 135.23
Paypal Holdings (PYPL) 0.1 $25M 214k 114.45
Cementos Pacasmayo Saa (CPAC) 0.1 $25M 2.8M 8.80
Goldman Sachs (GS) 0.1 $22M 108k 204.61
American Express Company (AXP) 0.1 $21M 170k 123.42
Republic Services (RSG) 0.1 $23M 260k 86.64
3M Company (MMM) 0.1 $22M 137k 160.90
Kohl's Corporation (KSS) 0.1 $22M 456k 47.49
Boston Scientific Corporation (BSX) 0.1 $22M 506k 42.97
DaVita (DVA) 0.1 $22M 393k 56.30
Capital One Financial (COF) 0.1 $22M 242k 90.72
Nextera Energy (NEE) 0.1 $21M 104k 204.87
Prudential Financial (PRU) 0.1 $23M 226k 100.97
SPDR S&P Retail (XRT) 0.1 $23M 531k 42.37
Blackberry (BB) 0.1 $21M 2.8M 7.45
Synchrony Financial (SYF) 0.1 $23M 659k 34.66
Cardinal Health (CAH) 0.1 $20M 416k 47.10
Cameco Corporation (CCJ) 0.1 $20M 1.8M 10.71
Nucor Corporation (NUE) 0.1 $20M 363k 55.06
Morgan Stanley (MS) 0.1 $20M 463k 43.81
Becton, Dickinson and (BDX) 0.1 $19M 75k 252.01
Red Hat 0.1 $20M 106k 187.76
Target Corporation (TGT) 0.1 $19M 223k 86.61
Public Service Enterprise (PEG) 0.1 $20M 340k 58.82
Robert Half International (RHI) 0.1 $20M 350k 57.01
Juniper Networks (JNPR) 0.1 $20M 747k 26.61
Southern Copper Corporation (SCCO) 0.1 $20M 503k 38.85
Kinder Morgan (KMI) 0.1 $19M 904k 20.89
American Tower Reit (AMT) 0.1 $18M 90k 204.42
Duke Energy (DUK) 0.1 $20M 227k 88.26
S&p Global (SPGI) 0.1 $20M 85k 227.78
Canopy Gro 0.1 $20M 508k 39.36
World Wrestling Entertai convertible security 0.1 $20M 6.8M 2.99
Compania de Minas Buenaventura SA (BVN) 0.1 $18M 1.1M 16.67
Progressive Corporation (PGR) 0.1 $17M 215k 80.00
Charles Schwab Corporation (SCHW) 0.1 $18M 447k 40.18
Caterpillar (CAT) 0.1 $16M 119k 136.27
Incyte Corporation (INCY) 0.1 $18M 208k 84.94
Norfolk Southern (NSC) 0.1 $16M 81k 199.37
Citrix Systems 0.1 $17M 176k 98.08
Kimberly-Clark Corporation (KMB) 0.1 $16M 120k 133.31
Sherwin-Williams Company (SHW) 0.1 $17M 37k 458.27
Western Digital (WDC) 0.1 $17M 358k 47.53
Xilinx 0.1 $16M 137k 117.87
Tyson Foods (TSN) 0.1 $18M 217k 80.77
Yum! Brands (YUM) 0.1 $17M 158k 110.61
Air Products & Chemicals (APD) 0.1 $17M 77k 226.36
Halliburton Company (HAL) 0.1 $16M 714k 22.74
Delta Air Lines (DAL) 0.1 $16M 289k 56.75
Activision Blizzard 0.1 $16M 342k 47.19
Humana (HUM) 0.1 $18M 69k 265.21
Masimo Corporation (MASI) 0.1 $18M 119k 148.82
Marathon Petroleum Corp (MPC) 0.1 $17M 308k 55.87
Arconic 0.1 $16M 618k 25.83
Coupa Software Inc note 0.375% 1/1 0.1 $18M 6.2M 2.85
Total System Services 0.1 $15M 117k 128.27
Devon Energy Corporation (DVN) 0.1 $16M 555k 28.52
Ecolab (ECL) 0.1 $15M 74k 197.44
United Parcel Service (UPS) 0.1 $15M 148k 98.16
V.F. Corporation (VFC) 0.1 $14M 165k 87.35
Intuitive Surgical (ISRG) 0.1 $15M 29k 524.62
Qualcomm (QCOM) 0.1 $15M 193k 76.07
Dover Corporation (DOV) 0.1 $14M 134k 100.31
Estee Lauder Companies (EL) 0.1 $15M 80k 183.06
Steel Dynamics (STLD) 0.1 $15M 498k 30.20
Intuit (INTU) 0.1 $14M 54k 261.29
Hldgs (UAL) 0.1 $15M 176k 87.55
Huntington Ingalls Inds (HII) 0.1 $15M 67k 224.59
Anthem (ELV) 0.1 $14M 55k 245.56
Allergan 0.1 $14M 81k 167.48
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 35k 395.17
BlackRock (BLK) 0.1 $11M 24k 469.29
Bank of New York Mellon Corporation (BK) 0.1 $13M 300k 44.15
SLM Corporation (SLM) 0.1 $12M 1.2M 9.72
Via 0.1 $12M 388k 29.90
Baxter International (BAX) 0.1 $13M 153k 81.90
CBS Corporation 0.1 $13M 255k 49.90
Dominion Resources (D) 0.1 $12M 154k 77.30
Newmont Mining Corporation (NEM) 0.1 $12M 307k 38.47
Northrop Grumman Corporation (NOC) 0.1 $12M 37k 323.10
T. Rowe Price (TROW) 0.1 $13M 120k 109.69
Travelers Companies (TRV) 0.1 $13M 86k 149.49
Zebra Technologies (ZBRA) 0.1 $11M 53k 209.49
Verisign (VRSN) 0.1 $11M 53k 209.03
Toll Brothers (TOL) 0.1 $12M 326k 36.62
PPL Corporation (PPL) 0.1 $11M 368k 31.01
Constellation Brands (STZ) 0.1 $12M 59k 196.96
Simon Property (SPG) 0.1 $11M 69k 159.74
O'reilly Automotive (ORLY) 0.1 $13M 36k 369.40
Ally Financial (ALLY) 0.1 $12M 377k 30.99
Lgi Homes Inc conv 0.1 $12M 3.6M 3.32
Encompass Health Corp (EHC) 0.1 $12M 183k 63.36
Worldpay Ord 0.1 $13M 107k 122.55
Servicenow Inc note 6/0 0.1 $13M 6.3M 2.06
Waste Management (WM) 0.0 $8.6M 74k 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.8M 48k 183.34
W.W. Grainger (GWW) 0.0 $9.1M 34k 268.27
Universal Health Services (UHS) 0.0 $9.3M 71k 130.60
Allstate Corporation (ALL) 0.0 $10M 102k 101.69
Deere & Company (DE) 0.0 $9.6M 58k 165.66
Marsh & McLennan Companies (MMC) 0.0 $11M 108k 99.76
General Dynamics Corporation (GD) 0.0 $8.7M 48k 181.87
Msci (MSCI) 0.0 $10M 43k 238.75
Fair Isaac Corporation (FICO) 0.0 $9.2M 29k 314.01
Illumina (ILMN) 0.0 $8.8M 24k 368.18
DTE Energy Company (DTE) 0.0 $9.1M 71k 127.92
Textron (TXT) 0.0 $11M 200k 53.10
UGI Corporation (UGI) 0.0 $9.0M 169k 53.41
Centene Corporation (CNC) 0.0 $8.8M 167k 52.45
Church & Dwight (CHD) 0.0 $9.0M 123k 73.13
Cae (CAE) 0.0 $10M 7.2M 1.38
iShares MSCI Brazil Index (EWZ) 0.0 $8.7M 740k 11.75
Descartes Sys Grp (DSGX) 0.0 $9.9M 269k 36.95
Motorola Solutions (MSI) 0.0 $10M 61k 166.63
Pbf Energy Inc cl a (PBF) 0.0 $11M 335k 31.30
Grana Y Montero S A A 0.0 $9.8M 3.1M 3.15
Walgreen Boots Alliance (WBA) 0.0 $9.5M 173k 54.67
Crown Castle Intl (CCI) 0.0 $10M 77k 130.31
Hp (HPQ) 0.0 $11M 504k 20.80
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $9.9M 194k 51.24
Twilio Inc cl a (TWLO) 0.0 $8.9M 65k 136.35
Fortive (FTV) 0.0 $11M 129k 81.49
Yum China Holdings (YUMC) 0.0 $9.5M 204k 46.27
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 508k 13.83
Owens Corning (OC) 0.0 $6.6M 114k 58.20
FedEx Corporation (FDX) 0.0 $8.1M 49k 164.13
M&T Bank Corporation (MTB) 0.0 $7.3M 43k 170.11
Regeneron Pharmaceuticals (REGN) 0.0 $6.8M 22k 312.88
Autodesk (ADSK) 0.0 $6.4M 40k 162.83
Carnival Corporation (CCL) 0.0 $7.3M 157k 46.55
Edwards Lifesciences (EW) 0.0 $7.4M 40k 184.74
Public Storage (PSA) 0.0 $6.2M 26k 238.14
AFLAC Incorporated (AFL) 0.0 $7.3M 133k 54.81
Ross Stores (ROST) 0.0 $7.2M 73k 99.08
Comerica Incorporated (CMA) 0.0 $7.5M 103k 72.64
Darden Restaurants (DRI) 0.0 $8.2M 67k 121.83
Emerson Electric (EMR) 0.0 $8.3M 125k 66.72
Analog Devices (ADI) 0.0 $7.5M 66k 112.83
Foot Locker (FL) 0.0 $6.9M 165k 41.92
Eastman Chemical Company (EMN) 0.0 $8.1M 104k 77.78
Interpublic Group of Companies (IPG) 0.0 $7.8M 345k 22.59
Kroger (KR) 0.0 $6.7M 310k 21.72
Arrow Electronics (ARW) 0.0 $6.2M 87k 71.27
Anadarko Petroleum Corporation 0.0 $7.9M 112k 70.55
BB&T Corporation 0.0 $6.8M 139k 49.13
General Mills (GIS) 0.0 $6.2M 118k 52.54
Torchmark Corporation 0.0 $6.9M 77k 89.56
Williams Companies (WMB) 0.0 $6.5M 232k 28.03
Illinois Tool Works (ITW) 0.0 $8.4M 55k 150.81
Marriott International (MAR) 0.0 $6.7M 48k 140.35
Fifth Third Ban (FITB) 0.0 $8.3M 296k 27.88
Hershey Company (HSY) 0.0 $8.4M 63k 133.98
Fiserv (FI) 0.0 $6.5M 72k 91.17
Sempra Energy (SRE) 0.0 $6.7M 49k 137.40
Xcel Energy (XEL) 0.0 $8.1M 136k 59.47
Applied Materials (AMAT) 0.0 $7.2M 161k 44.91
Roper Industries (ROP) 0.0 $6.7M 18k 366.41
TCF Financial Corporation 0.0 $7.7M 369k 20.79
Zimmer Holdings (ZBH) 0.0 $8.0M 68k 117.71
Dolby Laboratories (DLB) 0.0 $8.5M 131k 64.60
Key (KEY) 0.0 $6.3M 358k 17.75
Teledyne Technologies Incorporated (TDY) 0.0 $6.9M 25k 273.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7M 22k 346.91
Technology SPDR (XLK) 0.0 $7.2M 92k 78.16
Yamana Gold 0.0 $7.8M 3.1M 2.52
Fortinet (FTNT) 0.0 $6.8M 88k 76.83
Industries N shs - a - (LYB) 0.0 $7.8M 90k 86.12
Epam Systems (EPAM) 0.0 $7.9M 46k 173.09
Servicenow (NOW) 0.0 $6.2M 22k 274.55
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.3M 235k 35.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.5M 122k 61.40
Cdw (CDW) 0.0 $6.6M 60k 111.00
Leidos Holdings (LDOS) 0.0 $6.2M 77k 79.85
Westrock (WRK) 0.0 $6.1M 169k 36.41
Versum Matls 0.0 $7.2M 139k 51.58
Nutanix Inc cl a (NTNX) 0.0 $6.2M 240k 25.94
Lamb Weston Hldgs (LW) 0.0 $7.2M 114k 63.26
Okta Inc cl a 0.0 $6.5M 2.5M 2.59
First Majestic Silver Corp note 1.875% 3/0 0.0 $7.7M 7.2M 1.07
Corning Incorporated (GLW) 0.0 $5.0M 150k 33.24
Broadridge Financial Solutions (BR) 0.0 $5.7M 45k 127.67
State Street Corporation (STT) 0.0 $4.6M 83k 56.03
Discover Financial Services (DFS) 0.0 $4.5M 57k 77.64
Ameriprise Financial (AMP) 0.0 $5.2M 36k 145.17
Northern Trust Corporation (NTRS) 0.0 $3.7M 41k 90.02
AES Corporation (AES) 0.0 $4.1M 245k 16.75
FirstEnergy (FE) 0.0 $3.9M 92k 42.83
Digital Realty Trust (DLR) 0.0 $4.6M 39k 117.81
H&R Block (HRB) 0.0 $5.6M 190k 29.30
IDEXX Laboratories (IDXX) 0.0 $6.0M 22k 275.53
Microchip Technology (MCHP) 0.0 $3.7M 43k 86.70
PPG Industries (PPG) 0.0 $5.0M 43k 116.73
Paychex (PAYX) 0.0 $5.3M 65k 82.27
Sealed Air (SEE) 0.0 $5.5M 129k 42.78
Sonoco Products Company (SON) 0.0 $6.0M 92k 65.34
Stanley Black & Decker (SWK) 0.0 $5.4M 37k 144.56
Global Payments (GPN) 0.0 $4.1M 26k 160.15
Akamai Technologies (AKAM) 0.0 $5.7M 71k 80.10
Electronic Arts (EA) 0.0 $5.7M 56k 101.26
Regions Financial Corporation (RF) 0.0 $4.2M 280k 14.96
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 58k 103.74
Equity Residential (EQR) 0.0 $5.2M 69k 75.90
Masco Corporation (MAS) 0.0 $4.4M 113k 39.27
National-Oilwell Var 0.0 $6.0M 271k 22.27
Campbell Soup Company (CPB) 0.0 $4.6M 115k 40.03
McKesson Corporation (MCK) 0.0 $6.0M 45k 134.44
Parker-Hannifin Corporation (PH) 0.0 $4.2M 25k 170.09
Weyerhaeuser Company (WY) 0.0 $3.7M 140k 26.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1M 558k 7.33
Clorox Company (CLX) 0.0 $3.9M 25k 153.16
Kellogg Company (K) 0.0 $5.0M 94k 53.54
Dollar Tree (DLTR) 0.0 $4.7M 44k 107.42
AutoZone (AZO) 0.0 $4.9M 4.4k 1099.01
Discovery Communications 0.0 $5.6M 196k 28.44
AvalonBay Communities (AVB) 0.0 $5.2M 26k 203.20
Patterson-UTI Energy (PTEN) 0.0 $6.0M 522k 11.51
C.H. Robinson Worldwide (CHRW) 0.0 $5.8M 69k 84.29
First Solar (FSLR) 0.0 $3.9M 60k 65.67
Paccar (PCAR) 0.0 $4.5M 63k 71.65
Verisk Analytics (VRSK) 0.0 $4.1M 28k 146.44
Varian Medical Systems 0.0 $6.1M 45k 136.11
Ventas (VTR) 0.0 $4.3M 63k 68.34
Advanced Micro Devices (AMD) 0.0 $4.3M 143k 30.36
Amphenol Corporation (APH) 0.0 $5.4M 56k 95.93
Quanta Services (PWR) 0.0 $3.9M 102k 38.19
Brunswick Corporation (BC) 0.0 $3.8M 83k 45.88
Edison International (EIX) 0.0 $3.9M 58k 67.42
Align Technology (ALGN) 0.0 $3.9M 14k 273.58
Bruker Corporation (BRKR) 0.0 $4.1M 82k 49.95
Concho Resources 0.0 $4.1M 40k 103.18
Raymond James Financial (RJF) 0.0 $5.3M 63k 84.57
Alexion Pharmaceuticals 0.0 $5.6M 43k 130.97
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 32k 118.11
MGM Resorts International. (MGM) 0.0 $5.6M 197k 28.60
Molina Healthcare (MOH) 0.0 $4.5M 32k 143.15
Bk Nova Cad (BNS) 0.0 $4.7M 86k 54.35
Realty Income (O) 0.0 $4.2M 61k 69.00
Rockwell Automation (ROK) 0.0 $3.9M 24k 163.71
TransDigm Group Incorporated (TDG) 0.0 $4.2M 8.6k 484.07
First American Financial (FAF) 0.0 $4.6M 86k 53.70
Mednax (MD) 0.0 $5.1M 204k 25.23
Boston Properties (BXP) 0.0 $3.9M 30k 128.89
Ball Corporation (BALL) 0.0 $3.7M 54k 69.97
Oneok (OKE) 0.0 $5.4M 78k 68.83
Dollar General (DG) 0.0 $6.0M 44k 135.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.5M 42k 107.59
FleetCor Technologies 0.0 $4.1M 15k 281.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.4M 147k 37.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.9M 70k 56.07
Te Connectivity Ltd for (TEL) 0.0 $5.3M 55k 95.78
Mosaic (MOS) 0.0 $4.5M 181k 25.00
Cbre Group Inc Cl A (CBRE) 0.0 $5.9M 115k 51.30
Xylem (XYL) 0.0 $4.3M 51k 83.70
Norbord 0.0 $4.9M 196k 24.79
Ishares Inc em mkt min vol (EEMV) 0.0 $4.7M 81k 58.87
Caesars Entertainment 0.0 $3.8M 325k 11.82
Ingredion Incorporated (INGR) 0.0 $4.5M 54k 82.50
L Brands 0.0 $4.3M 165k 26.10
Twitter 0.0 $4.5M 130k 34.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0M 108k 46.70
Synovus Finl (SNV) 0.0 $5.8M 167k 35.00
Citizens Financial (CFG) 0.0 $5.9M 168k 35.36
Eversource Energy (ES) 0.0 $4.3M 57k 75.76
Wec Energy Group (WEC) 0.0 $4.8M 58k 83.35
Kraft Heinz (KHC) 0.0 $5.0M 161k 31.01
Welltower Inc Com reit (WELL) 0.0 $5.7M 70k 81.51
Hewlett Packard Enterprise (HPE) 0.0 $5.6M 373k 14.94
Microchip Technology Inc note 1.625% 2/1 0.0 $4.4M 2.5M 1.75
Ihs Markit 0.0 $3.8M 60k 63.73
Hilton Worldwide Holdings (HLT) 0.0 $4.7M 48k 97.74
Athene Holding Ltd Cl A 0.0 $5.8M 135k 43.06
Sba Communications Corp (SBAC) 0.0 $4.3M 19k 224.91
Vistra Energy (VST) 0.0 $5.3M 287k 18.42
Aurora Cannabis Inc snc 0.0 $4.9M 657k 7.48
Delphi Automotive Inc international (APTV) 0.0 $3.9M 48k 80.80
Iqvia Holdings (IQV) 0.0 $4.3M 27k 160.92
Exact Sciences Corp convertible/ 0.0 $4.3M 2.5M 1.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.3M 28k 186.71
Realpage Inc note 1.500%11/1 0.0 $6.0M 4.0M 1.50
Pluralsight Inc Cl A 0.0 $5.8M 191k 30.32
Hubspot convertible security 0.0 $5.6M 3.0M 1.85
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $5.1M 97k 52.26
BP (BP) 0.0 $2.3M 54k 41.70
Loews Corporation (L) 0.0 $2.5M 46k 54.66
Packaging Corporation of America (PKG) 0.0 $1.8M 19k 95.44
Hasbro (HAS) 0.0 $2.2M 21k 105.72
Lear Corporation (LEA) 0.0 $2.4M 18k 139.27
NRG Energy (NRG) 0.0 $2.2M 63k 35.11
CMS Energy Corporation (CMS) 0.0 $3.0M 51k 57.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.5M 83k 42.78
Ansys (ANSS) 0.0 $2.9M 14k 204.81
Hartford Financial Services (HIG) 0.0 $3.4M 61k 55.72
Western Union Company (WU) 0.0 $1.6M 78k 19.90
Principal Financial (PFG) 0.0 $2.5M 44k 57.94
Lincoln National Corporation (LNC) 0.0 $2.3M 36k 64.45
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 32k 87.55
Nasdaq Omx (NDAQ) 0.0 $1.9M 20k 96.18
Equifax (EFX) 0.0 $2.7M 20k 135.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 146k 22.98
Expeditors International of Washington (EXPD) 0.0 $2.4M 32k 75.93
IAC/InterActive 0.0 $2.1M 9.7k 217.52
Tractor Supply Company (TSCO) 0.0 $2.2M 21k 108.88
Martin Marietta Materials (MLM) 0.0 $2.4M 11k 229.95
ResMed (RMD) 0.0 $2.9M 23k 122.04
Ameren Corporation (AEE) 0.0 $3.4M 46k 75.15
Lennar Corporation (LEN) 0.0 $2.6M 54k 48.45
Pulte (PHM) 0.0 $1.4M 43k 31.60
Apache Corporation 0.0 $2.4M 82k 28.94
CarMax (KMX) 0.0 $2.3M 27k 86.77
Cerner Corporation 0.0 $3.6M 50k 73.29
Copart (CPRT) 0.0 $2.4M 31k 74.82
Franklin Resources (BEN) 0.0 $1.9M 54k 34.81
Genuine Parts Company (GPC) 0.0 $3.1M 30k 103.61
Hologic (HOLX) 0.0 $2.4M 51k 47.98
Host Hotels & Resorts (HST) 0.0 $2.6M 143k 18.23
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 18k 91.53
LKQ Corporation (LKQ) 0.0 $1.7M 62k 26.60
NetApp (NTAP) 0.0 $3.2M 51k 61.69
Noble Energy 0.0 $2.2M 99k 22.43
Ryder System (R) 0.0 $3.5M 60k 58.31
Snap-on Incorporated (SNA) 0.0 $1.7M 10k 165.83
Trimble Navigation (TRMB) 0.0 $2.9M 65k 45.12
Brown-Forman Corporation (BF.B) 0.0 $1.7M 30k 55.35
Avery Dennison Corporation (AVY) 0.0 $1.8M 16k 115.67
Best Buy (BBY) 0.0 $3.2M 46k 69.66
Harris Corporation 0.0 $3.0M 19k 159.70
Tiffany & Co. 0.0 $2.1M 22k 93.62
Vulcan Materials Company (VMC) 0.0 $3.0M 22k 137.40
Charles River Laboratories (CRL) 0.0 $1.6M 11k 141.92
International Paper Company (IP) 0.0 $3.5M 81k 43.30
SVB Financial (SIVBQ) 0.0 $2.2M 9.8k 224.48
Hanesbrands (HBI) 0.0 $1.2M 71k 17.22
Mid-America Apartment (MAA) 0.0 $2.3M 20k 117.72
Laboratory Corp. of America Holdings (LH) 0.0 $2.9M 17k 172.85
International Flavors & Fragrances (IFF) 0.0 $2.5M 17k 145.09
Cooper Companies 0.0 $2.8M 8.3k 336.76
Whirlpool Corporation (WHR) 0.0 $1.6M 12k 142.51
United Rentals (URI) 0.0 $1.8M 13k 132.82
AmerisourceBergen (COR) 0.0 $2.4M 28k 85.30
Mettler-Toledo International (MTD) 0.0 $3.4M 4.1k 840.41
Mohawk Industries (MHK) 0.0 $1.5M 10k 147.53
MDU Resources (MDU) 0.0 $1.3M 52k 25.80
Synopsys (SNPS) 0.0 $3.3M 26k 128.69
Cadence Design Systems (CDNS) 0.0 $3.4M 48k 70.80
WellCare Health Plans 0.0 $2.6M 9.0k 284.93
Waters Corporation (WAT) 0.0 $3.3M 16k 215.25
PerkinElmer (RVTY) 0.0 $2.1M 21k 96.31
NiSource (NI) 0.0 $2.0M 69k 28.75
American Financial (AFG) 0.0 $1.5M 15k 102.44
AGCO Corporation (AGCO) 0.0 $3.1M 40k 77.57
Gartner (IT) 0.0 $2.6M 16k 160.93
DISH Network 0.0 $1.4M 37k 38.34
Hess (HES) 0.0 $2.9M 46k 63.53
Macy's (M) 0.0 $1.4M 65k 21.47
Maxim Integrated Products 0.0 $2.9M 48k 59.83
Total (TTE) 0.0 $1.3M 24k 55.80
Jacobs Engineering 0.0 $1.7M 20k 84.29
Henry Schein (HSIC) 0.0 $1.7M 25k 69.89
Cintas Corporation (CTAS) 0.0 $3.3M 14k 237.31
Advance Auto Parts (AAP) 0.0 $2.3M 15k 154.04
Omni (OMC) 0.0 $3.2M 39k 81.95
Vornado Realty Trust (VNO) 0.0 $2.2M 34k 64.03
ConAgra Foods (CAG) 0.0 $2.5M 96k 26.53
Old Republic International Corporation (ORI) 0.0 $3.1M 140k 22.38
Methanex Corp (MEOH) 0.0 $2.8M 75k 36.75
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 9.1k 140.18
Fastenal Company (FAST) 0.0 $3.5M 108k 32.61
HDFC Bank (HDB) 0.0 $3.2M 24k 130.10
J.M. Smucker Company (SJM) 0.0 $2.5M 22k 115.18
Marathon Oil Corporation (MRO) 0.0 $2.5M 177k 14.21
Wynn Resorts (WYNN) 0.0 $2.2M 18k 123.89
Take-Two Interactive Software (TTWO) 0.0 $2.1M 18k 113.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 17k 109.11
Entergy Corporation (ETR) 0.0 $3.4M 33k 102.99
Celanese Corporation (CE) 0.0 $3.4M 32k 107.79
CF Industries Holdings (CF) 0.0 $1.8M 38k 46.74
Seagate Technology Com Stk 0.0 $2.4M 51k 47.11
Zions Bancorporation (ZION) 0.0 $1.6M 35k 46.05
Abiomed 0.0 $2.4M 9.1k 260.20
Alaska Air (ALK) 0.0 $1.3M 21k 64.02
Atmos Energy Corporation (ATO) 0.0 $2.3M 21k 105.53
Armstrong World Industries (AWI) 0.0 $2.5M 25k 97.20
Chipotle Mexican Grill (CMG) 0.0 $3.3M 4.5k 732.56
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 23k 101.95
Essex Property Trust (ESS) 0.0 $3.6M 12k 291.96
FMC Corporation (FMC) 0.0 $2.0M 24k 83.00
Hormel Foods Corporation (HRL) 0.0 $2.3M 56k 40.51
Alliant Energy Corporation (LNT) 0.0 $2.1M 44k 49.09
Oge Energy Corp (OGE) 0.0 $3.2M 75k 42.56
Teleflex Incorporated (TFX) 0.0 $2.6M 8.0k 331.24
BorgWarner (BWA) 0.0 $1.5M 36k 41.99
Skyworks Solutions (SWKS) 0.0 $2.7M 35k 77.26
Hanover Insurance (THG) 0.0 $1.8M 14k 128.32
United Therapeutics Corporation (UTHR) 0.0 $2.5M 32k 78.06
Wabtec Corporation (WAB) 0.0 $2.0M 28k 71.80
Duke Realty Corporation 0.0 $2.1M 65k 31.62
Extra Space Storage (EXR) 0.0 $2.5M 23k 106.05
F5 Networks (FFIV) 0.0 $1.7M 12k 145.58
Jack Henry & Associates (JKHY) 0.0 $2.0M 15k 133.81
Kansas City Southern 0.0 $2.2M 18k 121.97
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 23k 155.03
Albemarle Corporation (ALB) 0.0 $1.6M 23k 70.55
Teradyne (TER) 0.0 $2.0M 42k 47.91
HCP 0.0 $2.8M 88k 31.97
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 21k 141.16
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 44k 72.55
Federal Realty Inv. Trust 0.0 $1.9M 15k 128.83
CoreLogic 0.0 $2.0M 47k 41.84
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 34k 53.44
American Water Works (AWK) 0.0 $3.6M 31k 115.92
CBOE Holdings (CBOE) 0.0 $2.0M 20k 103.65
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 7.4k 179.24
Kimco Realty Corporation (KIM) 0.0 $1.5M 79k 18.52
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 126k 25.39
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 22k 94.12
Regency Centers Corporation (REG) 0.0 $2.1M 32k 66.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 6.4k 265.78
Transalta Corp (TAC) 0.0 $3.6M 654k 5.44
Udr (UDR) 0.0 $2.4M 52k 44.90
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 14k 97.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 28k 47.05
First Trust DJ Internet Index Fund (FDN) 0.0 $1.5M 10k 143.86
iShares MSCI Canada Index (EWC) 0.0 $2.0M 69k 28.63
Vanguard REIT ETF (VNQ) 0.0 $1.7M 20k 87.40
Vermilion Energy (VET) 0.0 $3.6M 208k 17.46
Prologis (PLD) 0.0 $1.9M 24k 80.10
Air Lease Corp (AL) 0.0 $3.5M 84k 41.33
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 65k 54.50
Fortune Brands (FBIN) 0.0 $1.3M 23k 57.01
Jazz Pharmaceuticals (JAZZ) 0.0 $3.3M 23k 142.56
Aon 0.0 $1.3M 6.7k 192.99
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 37k 46.34
Turquoisehillres 0.0 $1.3M 1.0M 1.24
Diamondback Energy (FANG) 0.0 $3.2M 29k 108.97
Granite Real Estate (GRP.U) 0.0 $1.6M 35k 45.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 48k 53.64
Hd Supply 0.0 $2.3M 57k 40.29
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 160k 18.89
Fireeye 0.0 $2.7M 181k 14.81
Intercontinental Exchange (ICE) 0.0 $2.7M 32k 85.96
American Airls (AAL) 0.0 $2.7M 83k 32.61
Arista Networks (ANET) 0.0 $3.0M 12k 259.63
J2 Global Inc note 3.250% 6/1 0.0 $2.1M 1.5M 1.39
Alibaba Group Holding (BABA) 0.0 $3.0M 18k 169.39
Cdk Global Inc equities 0.0 $1.3M 26k 49.43
Keysight Technologies (KEYS) 0.0 $3.1M 34k 89.77
Iron Mountain (IRM) 0.0 $1.9M 60k 31.27
Qorvo (QRVO) 0.0 $1.6M 24k 66.57
Ishares Tr (LRGF) 0.0 $1.5M 49k 31.75
Red Hat Inc conv 0.0 $3.4M 1.4M 2.55
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.3M 71k 32.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.2M 2.3M 0.99
Atlassian Corp Plc cl a 0.0 $3.1M 24k 130.84
Avangrid (AGR) 0.0 $2.9M 58k 50.51
Chubb (CB) 0.0 $1.9M 13k 147.32
Dentsply Sirona (XRAY) 0.0 $2.1M 37k 58.41
Under Armour Inc Cl C (UA) 0.0 $2.6M 119k 22.20
First Hawaiian (FHB) 0.0 $1.9M 73k 25.87
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.3M 338k 3.87
Dominion Resource p 0.0 $3.5M 70k 49.93
Alcoa (AA) 0.0 $3.0M 126k 23.41
Conduent Incorporate (CNDT) 0.0 $1.3M 136k 9.59
Extraction Oil And Gas 0.0 $1.5M 340k 4.33
Welbilt 0.0 $3.0M 179k 16.70
Dxc Technology (DXC) 0.0 $3.2M 58k 55.17
Baker Hughes A Ge Company (BKR) 0.0 $2.6M 106k 24.62
Stars Group 0.0 $2.4M 159k 15.10
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.7M 1.6M 1.10
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $2.9M 2.0M 1.44
Liberty Interactive Corp (QRTEA) 0.0 $2.0M 164k 12.39
Evergy (EVRG) 0.0 $2.8M 47k 60.18
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.3M 25k 50.32
Cigna Corp (CI) 0.0 $1.7M 11k 157.53
Arcosa (ACA) 0.0 $1.7M 45k 37.64
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.9M 37k 53.32
Dupont De Nemours (DD) 0.0 $2.3M 30k 75.07
Dominion Energy Inc unit 99/99/9999 0.0 $3.6M 35k 103.31
Twilio Inc Note 0.250 6/0 bnd 0.0 $3.6M 1.8M 2.01
Compass Minerals International (CMP) 0.0 $238k 4.3k 54.95
Diamond Offshore Drilling 0.0 $665k 75k 8.87
Melco Crown Entertainment (MLCO) 0.0 $240k 11k 21.72
Vale (VALE) 0.0 $149k 11k 13.47
Companhia Siderurgica Nacional (SID) 0.0 $154k 36k 4.32
BHP Billiton 0.0 $507k 9.9k 51.11
Infosys Technologies (INFY) 0.0 $165k 15k 10.73
China Mobile 0.0 $637k 14k 45.26
ICICI Bank (IBN) 0.0 $166k 13k 12.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $309k 5.9k 51.94
Assurant (AIZ) 0.0 $935k 8.8k 106.36
First Citizens BancShares (FCNCA) 0.0 $1.1M 2.5k 450.12
Legg Mason 0.0 $465k 12k 38.26
People's United Financial 0.0 $1.2M 72k 16.78
Affiliated Managers (AMG) 0.0 $888k 9.6k 92.11
Health Care SPDR (XLV) 0.0 $709k 7.7k 92.64
Teva Pharmaceutical Industries (TEVA) 0.0 $166k 18k 9.22
Leggett & Platt (LEG) 0.0 $882k 23k 38.36
Mattel (MAT) 0.0 $716k 64k 11.21
Mercury General Corporation (MCY) 0.0 $1.1M 18k 62.52
Rollins (ROL) 0.0 $977k 27k 35.86
Royal Caribbean Cruises (RCL) 0.0 $579k 4.8k 121.13
Molson Coors Brewing Company (TAP) 0.0 $279k 5.0k 55.99
Nordstrom (JWN) 0.0 $758k 24k 31.85
Nu Skin Enterprises (NUS) 0.0 $718k 15k 49.32
Harley-Davidson (HOG) 0.0 $907k 25k 35.84
Timken Company (TKR) 0.0 $829k 16k 51.35
Newell Rubbermaid (NWL) 0.0 $1.2M 75k 15.45
Everest Re Group (EG) 0.0 $299k 1.2k 247.11
Crane 0.0 $957k 12k 83.42
Helmerich & Payne (HP) 0.0 $969k 19k 50.63
Avnet (AVT) 0.0 $1.1M 23k 45.29
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Fluor Corporation (FLR) 0.0 $819k 24k 33.70
Rio Tinto (RIO) 0.0 $624k 260k 2.40
Gap (GPS) 0.0 $891k 50k 17.96
Sap (SAP) 0.0 $350k 2.6k 136.51
SL Green Realty 0.0 $1.2M 15k 80.35
FLIR Systems 0.0 $1.0M 19k 54.08
Discovery Communications 0.0 $676k 22k 30.69
MercadoLibre (MELI) 0.0 $612k 1.0k 611.39
Ctrip.com International 0.0 $330k 8.9k 36.88
NetEase (NTES) 0.0 $603k 2.4k 255.83
Industrial SPDR (XLI) 0.0 $252k 3.3k 77.30
Invesco (IVZ) 0.0 $247k 12k 20.50
Under Armour (UAA) 0.0 $633k 25k 25.36
Baidu (BIDU) 0.0 $514k 4.4k 117.30
Companhia Paranaense de Energia 0.0 $156k 12k 12.71
Enterprise Products Partners (EPD) 0.0 $234k 8.1k 28.87
iShares Russell 2000 Index (IWM) 0.0 $933k 6.0k 155.50
Amer (UHAL) 0.0 $1.1M 2.9k 378.74
Oshkosh Corporation (OSK) 0.0 $902k 11k 83.53
Reliance Steel & Aluminum (RS) 0.0 $451k 4.8k 94.55
BHP Billiton (BHP) 0.0 $558k 9.6k 58.14
IPG Photonics Corporation (IPGP) 0.0 $859k 5.6k 154.30
Ingersoll-rand Co Ltd-cl A 0.0 $862k 6.8k 126.63
MarketAxess Holdings (MKTX) 0.0 $334k 1.0k 321.15
Plains All American Pipeline (PAA) 0.0 $237k 9.7k 24.35
Banco Santander (SAN) 0.0 $1.2M 266k 4.58
Cimarex Energy 0.0 $1.1M 19k 59.35
Flowserve Corporation (FLS) 0.0 $943k 18k 52.71
Nektar Therapeutics (NKTR) 0.0 $932k 26k 35.57
A. O. Smith Corporation (AOS) 0.0 $1.2M 26k 47.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.5k 115.61
Wipro (WIT) 0.0 $188k 44k 4.32
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $259k 5.3k 48.87
National Instruments 0.0 $532k 13k 41.96
Aspen Technology 0.0 $834k 6.7k 124.26
Denison Mines Corp (DNN) 0.0 $6.0k 11k 0.53
Gran Tierra Energy 0.0 $178k 108k 1.65
Precision Drilling Corporation 0.0 $143k 74k 1.92
Macerich Company (MAC) 0.0 $732k 22k 33.50
iShares Russell Midcap Index Fund (IWR) 0.0 $296k 5.3k 55.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $631k 1.8k 354.49
BRF Brasil Foods SA (BRFS) 0.0 $118k 16k 7.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $392k 4.5k 87.11
Garmin (GRMN) 0.0 $307k 3.8k 79.84
Consumer Discretionary SPDR (XLY) 0.0 $617k 5.2k 119.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $278k 18k 15.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $230k 1.9k 121.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $369k 4.7k 78.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $738k 18k 40.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $772k 5.4k 142.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $261k 4.9k 53.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 5.5k 217.76
Vanguard Information Technology ETF (VGT) 0.0 $324k 1.5k 210.39
iShares S&P World Ex-US Prop Index (WPS) 0.0 $205k 5.4k 38.02
SPDR S&P Emerging Markets (SPEM) 0.0 $429k 12k 35.75
iShares MSCI Australia Index Fund (EWA) 0.0 $820k 36k 22.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $761k 25k 30.75
iShares Dow Jones US Technology (IYW) 0.0 $825k 4.2k 197.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $399k 6.5k 61.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 5.4k 218.38
Enerplus Corp (ERF) 0.0 $413k 96k 4.29
HudBay Minerals (HBM) 0.0 $77k 14k 5.41
iShares S&P Global 100 Index (IOO) 0.0 $244k 5.0k 48.84
WisdomTree Intl. SmallCap Div (DLS) 0.0 $505k 7.8k 65.05
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 75.15
Crescent Point Energy Trust (CPG) 0.0 $1.1M 327k 3.30
Baytex Energy Corp (BTE) 0.0 $263k 171k 1.54
Yandex Nv-a (YNDX) 0.0 $292k 7.7k 38.06
Pvh Corporation (PVH) 0.0 $203k 2.1k 94.82
Tripadvisor (TRIP) 0.0 $843k 18k 46.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $203k 5.9k 34.59
Ishares Tr eafe min volat (EFAV) 0.0 $259k 3.6k 72.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $237k 27k 8.63
Lpl Financial Holdings (LPLA) 0.0 $1.2M 15k 81.57
stock 0.0 $1.1M 8.9k 125.73
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.0M 25k 40.78
Sarepta Therapeutics (SRPT) 0.0 $954k 6.3k 152.03
Ishares Em Corp Bond etf (CEMB) 0.0 $403k 7.9k 50.90
Asml Holding (ASML) 0.0 $524k 2.5k 207.94
Eaton (ETN) 0.0 $1.1M 13k 83.31
Berry Plastics (BERY) 0.0 $1.1M 21k 52.57
News (NWSA) 0.0 $899k 67k 13.46
News Corp Class B cos (NWS) 0.0 $246k 18k 13.94
Coty Inc Cl A (COTY) 0.0 $826k 62k 13.40
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 26k 43.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $973k 8.2k 118.60
Kraneshares Tr csi chi internet (KWEB) 0.0 $884k 20k 43.91
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $114k 12k 9.35
Allegion Plc equity (ALLE) 0.0 $289k 2.6k 110.64
Wix (WIX) 0.0 $284k 2.0k 142.00
Ultra Short Russell 2000 0.0 $336k 23k 14.77
Santander Consumer Usa 0.0 $1.1M 44k 23.97
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $231k 4.5k 50.97
Vodafone Group New Adr F (VOD) 0.0 $262k 16k 16.34
Ishares Tr hdg msci eafe (HEFA) 0.0 $262k 8.8k 29.82
Navient Corporation equity (NAVI) 0.0 $1.0M 76k 13.65
Priceline Grp Inc note 0.350% 6/1 0.0 $1.0M 715k 1.44
Cyberark Software (CYBR) 0.0 $217k 1.7k 127.65
Ishares Tr liquid inc etf (ICSH) 0.0 $341k 6.8k 50.38
Equinix (EQIX) 0.0 $1.2M 2.3k 504.49
Mylan Nv 0.0 $272k 14k 19.06
Sesa Sterlite Ltd sp 0.0 $366k 36k 10.16
Ishares Tr conv bd etf (ICVT) 0.0 $666k 11k 59.53
Nielsen Hldgs Plc Shs Eur 0.0 $454k 20k 22.61
Willis Towers Watson (WTW) 0.0 $687k 3.6k 191.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 28k 38.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 25k 41.33
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $157k 155k 1.01
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $200k 200k 1.00
Technipfmc (FTI) 0.0 $309k 12k 25.93
Becton Dickinson & Co pfd shs conv a 0.0 $902k 15k 62.21
Warrior Met Coal (HCC) 0.0 $527k 20k 26.10
Kirkland Lake Gold 0.0 $27k 42k 0.64
Brighthouse Finl (BHF) 0.0 $675k 18k 36.70
Teradyne Inc note 1.250%12/1 0.0 $810k 500k 1.62
Pretium Res Inc debt 2.250% 3/1 0.0 $1.1M 1.1M 0.98
Assurant Inc convertible preferred security 0.0 $225k 2.0k 112.50
Sempra Energy convertible preferred security 0.0 $1.2M 11k 111.63
Jefferies Finl Group (JEF) 0.0 $788k 41k 19.24
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $384k 3.0k 127.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $341k 6.8k 50.44
Resideo Technologies (REZI) 0.0 $289k 13k 21.89
Tencent Music Entertco L spon ad (TME) 0.0 $296k 20k 14.99
Michael Kors Holdings Ord (CPRI) 0.0 $1.1M 32k 34.68
Fox Corp (FOXA) 0.0 $359k 9.8k 36.67
Apartment Invt And Mgmt Co -a 0.0 $218k 4.4k 50.11
Dow (DOW) 0.0 $1.2M 24k 49.31
Micro Focus International 0.0 $243k 9.3k 26.17
Corteva (CTVA) 0.0 $697k 24k 29.57
Amcor (AMCR) 0.0 $736k 64k 11.49