Bank of Nova Scotia

Bank Of Nova Scotia as of Dec. 31, 2019

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 902 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.4 $1.8B 23M 79.22
Tor Dom Bk Cad (TD) 3.7 $1.5B 27M 56.10
Microsoft Corporation (MSFT) 2.3 $940M 6.0M 157.70
Cibc Cad (CM) 2.2 $890M 11M 83.21
Bank Of Montreal Cadcom (BMO) 2.1 $853M 11M 77.50
Enbridge (ENB) 2.0 $830M 21M 39.76
Bce (BCE) 1.5 $621M 13M 46.27
Alphabet Inc Class A cs (GOOGL) 1.5 $619M 462k 1339.08
Brookfield Asset Management 1.5 $610M 11M 57.78
Canadian Natl Ry (CNI) 1.4 $592M 6.5M 90.45
Facebook Inc cl a (META) 1.4 $572M 2.8M 205.25
Manulife Finl Corp (MFC) 1.3 $536M 26M 20.30
Ishares Inc core msci emkt (IEMG) 1.3 $530M 9.9M 53.76
Suncor Energy (SU) 1.3 $526M 16M 32.78
Amazon (AMZN) 1.3 $517M 280k 1847.84
SPDR S&P Biotech (XBI) 1.2 $480M 5.0M 95.11
Johnson & Johnson (JNJ) 1.0 $416M 2.9M 145.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $398M 5.4M 73.27
Allergan 1.0 $400M 2.1M 191.12
Sun Life Financial (SLF) 0.9 $383M 8.4M 45.60
Canadian Natural Resources (CNQ) 0.9 $380M 12M 32.34
Nutrien (NTR) 0.9 $363M 7.6M 47.88
Apple (AAPL) 0.8 $351M 1.2M 293.63
SPDR KBW Regional Banking (KRE) 0.8 $350M 6.0M 58.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $332M 2.9M 114.56
JPMorgan Chase & Co. (JPM) 0.8 $329M 2.4M 139.40
Verizon Communications (VZ) 0.8 $325M 5.3M 61.40
Canadian Pacific Railway 0.8 $325M 1.3M 254.30
iShares Russell 2000 Index (IWM) 0.8 $325M 2.0M 165.67
Pembina Pipeline Corp (PBA) 0.8 $322M 8.7M 37.07
Shopify Inc cl a (SHOP) 0.8 $313M 788k 397.61
Telus Ord (TU) 0.7 $292M 7.5M 38.72
iShares S&P 500 Index (IVV) 0.7 $288M 890k 323.49
At&t (T) 0.7 $280M 7.2M 39.07
Fortis (FTS) 0.7 $281M 6.8M 41.49
Barrick Gold Corp (GOLD) 0.7 $277M 15M 18.58
Credicorp (BAP) 0.7 $272M 1.3M 213.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $273M 3.1M 87.94
Rogers Communications -cl B (RCI) 0.7 $267M 5.4M 49.66
Walt Disney Company (DIS) 0.6 $263M 1.8M 143.73
Procter & Gamble Company (PG) 0.6 $260M 2.1M 124.98
Vale (VALE) 0.6 $250M 19M 13.20
Utilities SPDR (XLU) 0.6 $245M 3.8M 64.62
Merck & Co (MRK) 0.6 $233M 2.6M 91.03
SPDR S&P Retail (XRT) 0.6 $230M 5.0M 46.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.6 $228M 6.7M 34.01
Pfizer (PFE) 0.5 $220M 5.6M 39.19
Coca-Cola Company (KO) 0.5 $215M 3.9M 55.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $212M 1.5M 141.56
Invesco Qqq Trust Series 1 (QQQ) 0.5 $213M 1.0M 212.61
Comcast Corporation (CMCSA) 0.5 $199M 4.4M 44.97
Thermo Fisher Scientific (TMO) 0.5 $193M 594k 324.88
Alphabet Inc Class C cs (GOOG) 0.5 $191M 143k 1337.05
Shaw Communications Inc cl b conv 0.5 $185M 9.1M 20.32
iShares Lehman Aggregate Bond (AGG) 0.5 $183M 1.6M 112.38
Ishares Msci Japan (EWJ) 0.5 $186M 3.1M 59.24
Linde 0.5 $183M 862k 212.90
Raytheon Company 0.4 $178M 812k 219.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $176M 2.8M 63.75
Waste Connections (WCN) 0.4 $175M 1.9M 90.84
Home Depot (HD) 0.4 $165M 757k 218.36
Franco-Nevada Corporation (FNV) 0.4 $164M 1.6M 103.27
Bank of America Corporation (BAC) 0.4 $158M 4.5M 35.23
Intel Corporation (INTC) 0.4 $157M 2.6M 59.87
Philip Morris International (PM) 0.4 $156M 1.8M 85.10
MasterCard Incorporated (MA) 0.4 $153M 511k 298.55
Wal-Mart Stores (WMT) 0.4 $152M 1.3M 118.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $150M 3.6M 42.26
General Electric Company 0.3 $143M 13M 11.16
Cisco Systems (CSCO) 0.3 $144M 3.0M 47.96
WellCare Health Plans 0.3 $143M 432k 330.02
Magna Intl Inc cl a (MGA) 0.3 $145M 2.6M 54.83
iShares MSCI Brazil Index (EWZ) 0.3 $145M 3.1M 47.19
Starbucks Corporation (SBUX) 0.3 $138M 1.6M 87.92
iShares MSCI EMU Index (EZU) 0.3 $138M 3.3M 41.92
Eli Lilly & Co. (LLY) 0.3 $136M 1.0M 131.44
Chevron Corporation (CVX) 0.3 $132M 1.1M 120.50
Oracle Corporation (ORCL) 0.3 $130M 2.4M 52.98
Wellpoint Inc Note cb 0.3 $130M 31M 4.20
Wells Fargo & Company (WFC) 0.3 $129M 2.4M 53.80
Pepsi (PEP) 0.3 $129M 946k 136.67
International Business Machines (IBM) 0.3 $124M 921k 134.06
Agnico (AEM) 0.3 $124M 2.0M 61.59
Bristol Myers Squibb (BMY) 0.3 $120M 1.9M 64.19
Biogen Idec (BIIB) 0.3 $118M 396k 296.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $118M 920k 127.96
NVIDIA Corporation (NVDA) 0.3 $115M 487k 235.29
Cenovus Energy (CVE) 0.3 $115M 11M 10.17
Honeywell International (HON) 0.3 $117M 662k 176.99
Union Pacific Corporation (UNP) 0.3 $112M 620k 180.79
UnitedHealth (UNH) 0.3 $110M 372k 294.12
Vanguard Europe Pacific ETF (VEA) 0.3 $110M 2.5M 44.06
Wheaton Precious Metals Corp (WPM) 0.3 $112M 3.8M 29.76
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $110M 1.0M 109.54
Moody's Corporation (MCO) 0.3 $108M 456k 237.41
Accenture (ACN) 0.3 $107M 507k 210.59
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $106M 3.6M 29.28
Exxon Mobil Corporation (XOM) 0.2 $103M 1.5M 69.68
Sherwin-Williams Company (SHW) 0.2 $103M 176k 583.51
Gilead Sciences (GILD) 0.2 $101M 1.6M 64.98
General Dynamics Corporation (GD) 0.2 $102M 578k 176.29
Caesars Entertainment 0.2 $103M 7.5M 13.60
Mondelez Int (MDLZ) 0.2 $103M 1.9M 54.97
Berkshire Hathaway (BRK.B) 0.2 $100M 441k 226.43
Costco Wholesale Corporation (COST) 0.2 $100M 339k 293.89
Open Text Corp (OTEX) 0.2 $100M 2.3M 44.07
Vanguard Total World Stock Idx (VT) 0.2 $95M 1.2M 80.99
Lockheed Martin Corporation (LMT) 0.2 $91M 233k 389.71
Qualcomm (QCOM) 0.2 $90M 1.0M 88.23
Vanguard Emerging Markets ETF (VWO) 0.2 $91M 2.0M 44.47
Algonquin Power & Utilities equs (AQN) 0.2 $90M 6.3M 14.15
SPDR S&P Oil & Gas Explore & Prod. 0.2 $85M 3.6M 23.72
Zoetis Inc Cl A (ZTS) 0.2 $85M 645k 132.39
Nike (NKE) 0.2 $80M 793k 101.32
TJX Companies (TJX) 0.2 $84M 1.4M 61.06
SPDR Gold Trust (GLD) 0.2 $84M 585k 142.90
Intuit (INTU) 0.2 $84M 320k 261.97
Citigroup (C) 0.2 $82M 1.0M 79.90
Fidelity National Information Services (FIS) 0.2 $79M 569k 139.08
Boeing Company (BA) 0.2 $79M 241k 325.76
Valero Energy Corporation (VLO) 0.2 $76M 815k 93.65
Kinross Gold Corp (KGC) 0.2 $77M 16M 4.74
Medtronic (MDT) 0.2 $78M 687k 113.46
Bausch Health Companies (BHC) 0.2 $78M 2.6M 29.93
Ecolab (ECL) 0.2 $73M 375k 192.99
Spdr S&p 500 Etf (SPY) 0.2 $74M 231k 321.86
Adobe Systems Incorporated (ADBE) 0.2 $75M 227k 329.79
Morgan Stanley (MS) 0.2 $72M 1.4M 51.12
Agilent Technologies Inc C ommon (A) 0.2 $76M 890k 85.27
Exelon Corporation (EXC) 0.2 $73M 1.6M 45.58
MetLife (MET) 0.2 $75M 1.5M 50.99
Teck Resources Ltd cl b (TECK) 0.2 $73M 4.2M 17.34
Ishares Trust Msci China msci china idx (MCHI) 0.2 $72M 1.1M 64.09
Dupont De Nemours (DD) 0.2 $73M 1.1M 64.19
Cognizant Technology Solutions (CTSH) 0.2 $69M 1.1M 61.99
Yum! Brands (YUM) 0.2 $69M 685k 100.77
Vanguard REIT ETF (VNQ) 0.2 $70M 750k 92.79
McDonald's Corporation (MCD) 0.2 $67M 337k 197.60
Ford Motor Company (F) 0.2 $67M 7.2M 9.30
Banco Bradesco SA (BBD) 0.2 $66M 7.4M 8.95
Dollar General (DG) 0.2 $64M 411k 156.01
Dxc Technology (DXC) 0.2 $65M 1.7M 37.59
Kirkland Lake Gold 0.2 $65M 1.5M 44.08
3M Company (MMM) 0.1 $63M 355k 176.42
CenturyLink 0.1 $60M 4.5M 13.23
EOG Resources (EOG) 0.1 $61M 731k 83.78
WABCO Holdings 0.1 $62M 457k 135.49
Industrial SPDR (XLI) 0.1 $64M 781k 81.47
Lam Research Corporation 0.1 $63M 216k 292.37
BRF Brasil Foods SA 0.1 $62M 7.2M 8.70
First Republic Bank/san F (FRCB) 0.1 $63M 532k 117.40
L3harris Technologies (LHX) 0.1 $60M 303k 197.89
Cme (CME) 0.1 $57M 282k 200.72
Goldman Sachs (GS) 0.1 $58M 253k 229.98
Northrop Grumman Corporation (NOC) 0.1 $56M 162k 344.00
CVS Caremark Corporation (CVS) 0.1 $56M 758k 74.30
Amgen (AMGN) 0.1 $58M 242k 241.07
Encana Corp 0.1 $58M 12M 4.68
Imperial Oil (IMO) 0.1 $59M 2.2M 26.45
Fiserv (FI) 0.1 $57M 490k 115.63
iShares MSCI Germany Index Fund (EWG) 0.1 $58M 2.0M 29.23
Booking Holdings (BKNG) 0.1 $57M 28k 2053.75
Newmont Mining Corporation (NEM) 0.1 $53M 1.2M 43.44
Automatic Data Processing (ADP) 0.1 $52M 305k 170.52
Gildan Activewear Inc Com Cad (GIL) 0.1 $52M 1.8M 29.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $54M 1.0M 53.75
ConocoPhillips (COP) 0.1 $49M 757k 65.01
Texas Instruments Incorporated (TXN) 0.1 $51M 396k 128.27
Estee Lauder Companies (EL) 0.1 $48M 234k 206.52
Coupa Software Inc note 0.375% 1/1 0.1 $50M 15M 3.28
Truist Financial Corp equities (TFC) 0.1 $51M 902k 56.31
Edwards Lifesciences (EW) 0.1 $44M 187k 233.28
Intuitive Surgical (ISRG) 0.1 $43M 73k 591.29
Netflix (NFLX) 0.1 $44M 135k 323.57
Materials SPDR (XLB) 0.1 $46M 750k 61.42
General Motors Company (GM) 0.1 $47M 1.3M 36.60
Marathon Petroleum Corp (MPC) 0.1 $44M 737k 60.23
Servicenow (NOW) 0.1 $45M 160k 282.40
Broadcom (AVGO) 0.1 $47M 148k 316.05
Altria (MO) 0.1 $39M 786k 49.91
Capital One Financial (COF) 0.1 $41M 399k 102.89
Target Corporation (TGT) 0.1 $43M 336k 128.21
Vermilion Energy (VET) 0.1 $41M 2.5M 16.35
Hca Holdings (HCA) 0.1 $40M 267k 147.81
Expedia (EXPE) 0.1 $43M 397k 107.71
Zayo Group Hldgs 0.1 $43M 1.2M 34.65
S&p Global (SPGI) 0.1 $42M 152k 273.06
Iaa 0.1 $42M 900k 47.03
Nortonlifelock (GEN) 0.1 $41M 1.6M 25.53
American Express Company (AXP) 0.1 $37M 298k 124.32
IAC/InterActive 0.1 $35M 141k 249.11
Applied Materials (AMAT) 0.1 $37M 606k 61.06
salesforce (CRM) 0.1 $37M 228k 162.65
O'reilly Automotive (ORLY) 0.1 $36M 81k 438.08
Palo Alto Networks (PANW) 0.1 $36M 155k 231.25
Hilton Worldwide Holdings (HLT) 0.1 $39M 347k 110.96
Canopy Gro 0.1 $36M 1.7M 21.03
Viacomcbs (PARA) 0.1 $39M 917k 41.95
Expeditors International of Washington (EXPD) 0.1 $34M 440k 78.01
Abbott Laboratories (ABT) 0.1 $35M 400k 86.85
Regeneron Pharmaceuticals (REGN) 0.1 $34M 91k 375.67
SYSCO Corporation (SYY) 0.1 $33M 389k 85.57
International Paper Company (IP) 0.1 $34M 730k 46.01
Paccar (PCAR) 0.1 $33M 417k 79.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 137k 253.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $32M 506k 63.02
Fortinet (FTNT) 0.1 $32M 295k 106.76
Motorola Solutions (MSI) 0.1 $32M 198k 161.05
Abbvie (ABBV) 0.1 $32M 359k 88.54
Walgreen Boots Alliance 0.1 $32M 537k 58.94
Godaddy Inc cl a (GDDY) 0.1 $34M 501k 67.92
Transunion (TRU) 0.1 $32M 371k 85.61
Paypal Holdings (PYPL) 0.1 $34M 311k 108.18
Iqvia Holdings (IQV) 0.1 $33M 216k 154.51
Evergy (EVRG) 0.1 $34M 517k 65.09
Xerox Corp (XRX) 0.1 $34M 910k 36.96
Caterpillar (CAT) 0.1 $30M 200k 147.71
Incyte Corporation (INCY) 0.1 $30M 342k 87.30
Cameco Corporation (CCJ) 0.1 $30M 3.3M 8.89
Best Buy (BBY) 0.1 $31M 347k 87.76
Colgate-Palmolive Company (CL) 0.1 $30M 438k 68.83
eBay (EBAY) 0.1 $28M 783k 36.12
Maxim Integrated Products 0.1 $30M 488k 61.51
Nextera Energy (NEE) 0.1 $29M 120k 242.14
United Technologies Corporation 0.1 $30M 203k 150.00
American Electric Power Company (AEP) 0.1 $29M 304k 94.52
Cintas Corporation (CTAS) 0.1 $27M 101k 269.04
PPL Corporation (PPL) 0.1 $27M 750k 35.89
Roper Industries (ROP) 0.1 $29M 83k 354.35
Micron Technology (MU) 0.1 $29M 529k 53.79
Companhia Energetica Minas Gerais (CIG) 0.1 $31M 9.0M 3.41
Cypress Semiconductor Corporation 0.1 $28M 1.2M 23.33
American International (AIG) 0.1 $30M 578k 51.32
Ball Corporation (BALL) 0.1 $28M 433k 64.67
Blackberry (BB) 0.1 $27M 4.2M 6.43
Progressive Corporation (PGR) 0.1 $24M 332k 72.36
U.S. Bancorp (USB) 0.1 $25M 418k 59.29
Copart (CPRT) 0.1 $25M 278k 91.01
IDEXX Laboratories (IDXX) 0.1 $26M 101k 261.18
Kimberly-Clark Corporation (KMB) 0.1 $24M 175k 137.50
Deere & Company (DE) 0.1 $25M 144k 173.21
Lowe's Companies (LOW) 0.1 $26M 216k 119.76
United States Oil Fund 0.1 $26M 2.0M 12.81
Delta Air Lines (DAL) 0.1 $26M 437k 58.51
Humana (HUM) 0.1 $23M 64k 366.61
Alexion Pharmaceuticals 0.1 $25M 235k 108.13
Lululemon Athletica (LULU) 0.1 $25M 106k 231.67
Telefonica Brasil Sa 0.1 $25M 1.7M 14.32
Brookfield Ppty Partners L P unit ltd partn 0.1 $23M 1.2M 18.28
Leidos Holdings (LDOS) 0.1 $26M 270k 97.80
Hp (HPQ) 0.1 $26M 1.3M 20.55
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $25M 4.4M 5.71
Caesars Entmt Corp note 5.000%10/0 0.1 $25M 13M 1.92
World Wrestling Entertai convertible security 0.1 $24M 9.1M 2.68
Compania de Minas Buenaventura SA (BVN) 0.1 $19M 1.3M 15.14
Gerdau SA (GGB) 0.1 $21M 4.2M 4.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $22M 497k 44.75
PNC Financial Services (PNC) 0.1 $19M 120k 159.63
Waste Management (WM) 0.1 $20M 179k 114.02
ResMed (RMD) 0.1 $21M 136k 154.87
Cummins (CMI) 0.1 $21M 118k 178.96
Nucor Corporation (NUE) 0.1 $21M 376k 56.27
Boston Scientific Corporation (BSX) 0.1 $19M 429k 45.21
Ross Stores (ROST) 0.1 $22M 188k 116.43
Unum (UNM) 0.1 $22M 746k 29.11
Waters Corporation (WAT) 0.1 $20M 85k 233.66
Kroger (KR) 0.1 $19M 640k 29.00
Air Products & Chemicals (APD) 0.1 $22M 94k 235.01
Stryker Corporation (SYK) 0.1 $23M 108k 209.98
Williams Companies (WMB) 0.1 $19M 813k 23.72
Southern Company (SO) 0.1 $20M 317k 63.70
Visa (V) 0.1 $20M 105k 187.93
Fastenal Company (FAST) 0.1 $21M 577k 36.95
Teledyne Technologies Incorporated (TDY) 0.1 $20M 57k 346.70
KLA-Tencor Corporation (KLAC) 0.1 $21M 118k 178.17
F5 Networks (FFIV) 0.1 $21M 147k 139.60
Southern Copper Corporation (SCCO) 0.1 $22M 511k 42.48
LogMeIn 0.1 $21M 239k 85.75
Kinder Morgan (KMI) 0.1 $21M 991k 21.17
Hollyfrontier Corp 0.1 $22M 437k 50.66
American Tower Reit (AMT) 0.1 $22M 94k 229.81
Ishares Inc msci india index (INDA) 0.1 $22M 610k 35.20
Metropcs Communications (TMUS) 0.1 $22M 275k 78.43
Hd Supply 0.1 $19M 469k 40.22
Veeva Sys Inc cl a (VEEV) 0.1 $22M 159k 140.66
Zendesk 0.1 $22M 280k 76.63
Workday Inc corporate bonds 0.1 $19M 9.4M 2.02
Anthem (ELV) 0.1 $19M 62k 301.98
New Relic 0.1 $21M 326k 65.71
Vaneck Vectors Russia Index Et 0.1 $19M 741k 24.98
Itt (ITT) 0.1 $22M 292k 73.91
Roku (ROKU) 0.1 $23M 169k 133.90
Fox Corporation (FOX) 0.1 $19M 523k 36.40
BlackRock 0.0 $17M 34k 502.79
Ameriprise Financial (AMP) 0.0 $15M 89k 166.51
Consolidated Edison (ED) 0.0 $15M 170k 90.47
Dominion Resources (D) 0.0 $15M 176k 82.82
United Parcel Service (UPS) 0.0 $17M 148k 117.05
Genuine Parts Company (GPC) 0.0 $16M 150k 106.24
Paychex (PAYX) 0.0 $18M 206k 85.09
Regions Financial Corporation (RF) 0.0 $18M 1.0M 17.16
DaVita (DVA) 0.0 $17M 225k 75.03
Darden Restaurants (DRI) 0.0 $18M 165k 109.07
Emerson Electric (EMR) 0.0 $15M 192k 76.29
Analog Devices (ADI) 0.0 $17M 143k 118.80
AmerisourceBergen (COR) 0.0 $17M 200k 85.02
Masco Corporation (MAS) 0.0 $15M 308k 47.94
Tyson Foods (TSN) 0.0 $18M 197k 90.89
Synopsys (SNPS) 0.0 $18M 128k 139.20
Schlumberger (SLB) 0.0 $15M 367k 40.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $18M 264k 69.44
Prudential Financial (PRU) 0.0 $18M 196k 93.71
W.R. Berkley Corporation (WRB) 0.0 $16M 235k 69.10
Msci (MSCI) 0.0 $17M 65k 258.29
Grand Canyon Education (LOPE) 0.0 $16M 165k 95.79
Juniper Networks (JNPR) 0.0 $16M 629k 24.64
Illumina (ILMN) 0.0 $16M 48k 331.70
CF Industries Holdings (CF) 0.0 $15M 308k 47.71
Atmos Energy Corporation (ATO) 0.0 $16M 146k 111.89
DTE Energy Company (DTE) 0.0 $14M 111k 129.92
Southwest Airlines (LUV) 0.0 $15M 277k 53.99
Aspen Technology 0.0 $15M 122k 120.93
HEICO Corporation (HEI.A) 0.0 $17M 190k 89.53
Masimo Corporation (MASI) 0.0 $18M 111k 158.06
Hldgs (UAL) 0.0 $17M 187k 88.09
Duke Energy (DUK) 0.0 $18M 198k 91.21
Fireeye 0.0 $17M 1000k 16.55
Citizens Financial (CFG) 0.0 $18M 449k 40.63
Synchrony Financial (SYF) 0.0 $17M 479k 36.00
Monster Beverage Corp (MNST) 0.0 $15M 229k 63.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15M 32k 485.08
Tapestry (TPR) 0.0 $18M 651k 26.94
E TRADE Financial Corporation 0.0 $12M 259k 45.32
Lear Corporation (LEA) 0.0 $13M 91k 137.19
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 800k 14.92
NRG Energy (NRG) 0.0 $11M 282k 39.74
Hartford Financial Services (HIG) 0.0 $12M 194k 60.75
Charles Schwab Corporation (SCHW) 0.0 $11M 233k 47.57
CSX Corporation (CSX) 0.0 $14M 195k 72.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 61k 219.01
Norfolk Southern (NSC) 0.0 $10M 53k 194.08
Global Payments (GPN) 0.0 $11M 60k 182.57
AFLAC Incorporated (AFL) 0.0 $13M 242k 52.88
Electronic Arts (EA) 0.0 $11M 106k 107.56
Charles River Laboratories (CRL) 0.0 $13M 82k 152.76
Western Digital (WDC) 0.0 $11M 174k 63.45
Xilinx 0.0 $13M 131k 97.82
Allstate Corporation (ALL) 0.0 $12M 111k 112.43
General Mills (GIS) 0.0 $12M 225k 53.58
Marsh & McLennan Companies (MMC) 0.0 $12M 108k 111.41
Parker-Hannifin Corporation (PH) 0.0 $11M 53k 205.82
Fifth Third Ban (FITB) 0.0 $14M 450k 30.74
Hershey Company (HSY) 0.0 $11M 71k 146.99
D.R. Horton (DHI) 0.0 $11M 208k 52.73
Public Service Enterprise (PEG) 0.0 $12M 204k 59.06
First Solar (FSLR) 0.0 $12M 210k 55.96
IDEX Corporation (IEX) 0.0 $13M 76k 171.90
Robert Half International (RHI) 0.0 $11M 177k 63.02
Constellation Brands (STZ) 0.0 $14M 74k 189.76
Carlisle Companies (CSL) 0.0 $14M 83k 161.84
Quanta Services (PWR) 0.0 $14M 341k 40.71
Key (KEY) 0.0 $13M 628k 20.24
Seagate Technology Com Stk 0.0 $12M 198k 59.55
Steel Dynamics (STLD) 0.0 $11M 335k 34.04
Chemed Corp Com Stk (CHE) 0.0 $12M 27k 439.27
Ida (IDA) 0.0 $14M 128k 106.80
Cae (CAE) 0.0 $14M 537k 26.48
Pinnacle West Capital Corporation (PNW) 0.0 $13M 143k 90.04
Yamana Gold 0.0 $12M 3.0M 3.96
Descartes Sys Grp (DSGX) 0.0 $13M 300k 42.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13M 157k 81.03
Huntington Ingalls Inds (HII) 0.0 $14M 54k 250.82
Dunkin' Brands Group 0.0 $12M 159k 75.54
Phillips 66 (PSX) 0.0 $13M 118k 111.44
Parsley Energy Inc-class A 0.0 $13M 689k 18.91
Crown Castle Intl (CCI) 0.0 $12M 85k 142.11
Atlassian Corp Plc cl a 0.0 $13M 110k 120.34
Microchip Technology Inc note 1.625% 2/1 0.0 $14M 6.5M 2.15
Fortive (FTV) 0.0 $12M 156k 76.39
Corning Incorporated (GLW) 0.0 $8.5M 293k 29.11
Western Union Company (WU) 0.0 $9.6M 360k 26.78
TD Ameritrade Holding 0.0 $7.0M 140k 49.70
Bank of New York Mellon Corporation (BK) 0.0 $8.6M 171k 50.32
Discover Financial Services 0.0 $8.6M 101k 84.83
Arthur J. Gallagher & Co. (AJG) 0.0 $7.9M 83k 95.19
Devon Energy Corporation (DVN) 0.0 $8.2M 317k 25.97
FedEx Corporation (FDX) 0.0 $8.2M 54k 151.15
Republic Services (RSG) 0.0 $7.7M 86k 89.57
Baxter International (BAX) 0.0 $9.0M 108k 83.60
Martin Marietta Materials (MLM) 0.0 $6.4M 23k 279.87
AES Corporation (AES) 0.0 $7.0M 353k 19.92
Ameren Corporation (AEE) 0.0 $7.4M 97k 76.75
Pulte (PHM) 0.0 $9.7M 250k 38.82
Autodesk (ADSK) 0.0 $7.4M 41k 183.38
Curtiss-Wright (CW) 0.0 $10M 73k 140.89
PPG Industries (PPG) 0.0 $6.5M 49k 133.50
Public Storage (PSA) 0.0 $6.8M 32k 212.95
Stanley Black & Decker (SWK) 0.0 $8.9M 54k 165.83
T. Rowe Price (TROW) 0.0 $7.5M 62k 121.82
Travelers Companies (TRV) 0.0 $7.7M 56k 136.95
Nu Skin Enterprises (NUS) 0.0 $8.3M 202k 40.98
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 70k 105.12
Eastman Chemical Company (EMN) 0.0 $7.1M 90k 79.37
Cadence Design Systems (CDNS) 0.0 $7.9M 113k 69.40
MSC Industrial Direct (MSM) 0.0 $10M 127k 78.47
Avnet (AVT) 0.0 $7.7M 181k 42.44
DISH Network 0.0 $7.8M 219k 35.49
Occidental Petroleum Corporation (OXY) 0.0 $7.6M 184k 41.21
Danaher Corporation (DHR) 0.0 $10M 65k 153.79
Marriott International (MAR) 0.0 $9.5M 62k 151.43
Pool Corporation (POOL) 0.0 $8.9M 42k 212.38
Manpower (MAN) 0.0 $7.9M 82k 97.10
FLIR Systems 0.0 $9.8M 189k 52.07
NewMarket Corporation (NEU) 0.0 $6.7M 14k 486.51
Sempra Energy (SRE) 0.0 $8.8M 58k 151.53
Xcel Energy (XEL) 0.0 $6.8M 107k 63.49
Credit Acceptance (CACC) 0.0 $7.9M 18k 442.30
Pioneer Natural Resources 0.0 $8.3M 55k 151.42
Marathon Oil Corporation (MRO) 0.0 $10M 753k 13.57
Take-Two Interactive Software (TTWO) 0.0 $7.4M 60k 122.33
W.R. Grace & Co. 0.0 $6.4M 92k 69.85
Advanced Micro Devices (AMD) 0.0 $9.5M 208k 45.86
Amphenol Corporation (APH) 0.0 $6.6M 61k 108.19
Energy Select Sector SPDR (XLE) 0.0 $7.3M 121k 60.00
Entergy Corporation (ETR) 0.0 $8.1M 68k 119.83
Celanese Corporation (CE) 0.0 $8.4M 68k 123.17
Amedisys (AMED) 0.0 $6.5M 39k 166.91
Herbalife Ltd Com Stk (HLF) 0.0 $9.1M 190k 47.67
Reliance Steel & Aluminum (RS) 0.0 $8.2M 69k 119.84
Bio-Rad Laboratories (BIO) 0.0 $7.6M 21k 370.03
Jabil Circuit (JBL) 0.0 $6.9M 167k 41.35
Oge Energy Corp (OGE) 0.0 $10M 224k 44.47
Teleflex Incorporated (TFX) 0.0 $6.6M 18k 376.77
Cimarex Energy 0.0 $9.0M 171k 52.49
Hexcel Corporation (HXL) 0.0 $8.8M 120k 73.22
MGM Resorts International. (MGM) 0.0 $7.5M 226k 33.24
Hanover Insurance (THG) 0.0 $6.6M 49k 136.68
Church & Dwight (CHD) 0.0 $6.7M 95k 70.34
Rockwell Automation (ROK) 0.0 $7.5M 37k 202.67
TransDigm Group Incorporated (TDG) 0.0 $6.9M 12k 559.88
Ametek (AME) 0.0 $8.7M 87k 99.68
Woodward Governor Company (WWD) 0.0 $7.4M 62k 118.44
Hyatt Hotels Corporation (H) 0.0 $8.0M 89k 89.67
AECOM Technology Corporation (ACM) 0.0 $7.9M 184k 43.13
CBOE Holdings (CBOE) 0.0 $7.6M 63k 120.07
Simon Property (SPG) 0.0 $9.3M 63k 148.95
Spirit AeroSystems Holdings (SPR) 0.0 $6.2M 86k 72.88
SPDR S&P Homebuilders (XHB) 0.0 $7.3M 160k 45.51
Six Flags Entertainment (SIX) 0.0 $6.9M 152k 45.11
FleetCor Technologies 0.0 $10M 35k 287.71
Te Connectivity Ltd for 0.0 $6.5M 68k 95.88
Zynga 0.0 $6.7M 1.1M 6.12
Pbf Energy Inc cl a (PBF) 0.0 $9.0M 289k 31.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.8M 133k 58.45
Cdw (CDW) 0.0 $8.1M 57k 142.75
Grana Y Montero S A A 0.0 $7.8M 3.2M 2.47
Graham Hldgs (GHC) 0.0 $7.5M 12k 639.00
Santander Consumer Usa 0.0 $6.3M 271k 23.37
Priceline Grp Inc note 0.350% 6/1 0.0 $9.4M 6.0M 1.56
Servicemaster Global 0.0 $7.1M 185k 38.66
Wec Energy Group (WEC) 0.0 $6.3M 68k 92.26
Univar 0.0 $7.2M 297k 24.24
Blueprint Medicines (BPMC) 0.0 $6.5M 81k 80.11
Welltower Inc Com reit (WELL) 0.0 $7.1M 87k 81.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.4M 184k 45.94
Us Foods Hldg Corp call (USFD) 0.0 $9.6M 230k 41.89
Ihs Markit 0.0 $6.5M 86k 75.35
Alcoa (AA) 0.0 $6.9M 323k 21.51
Carvana Co cl a (CVNA) 0.0 $9.7M 105k 92.22
Stars Group 0.0 $7.6M 291k 26.10
Brighthouse Finl (BHF) 0.0 $6.3M 159k 39.30
Global X Fds us pfd etf (PFFD) 0.0 $7.1M 282k 25.03
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $7.5M 6.3M 1.20
Exact Sciences Corp convertible/ 0.0 $6.5M 4.5M 1.44
Realpage Inc note 1.500%11/1 0.0 $7.6M 5.5M 1.39
Axa Equitable Hldgs 0.0 $9.3M 374k 24.78
Smartsheet (SMAR) 0.0 $7.1M 157k 44.92
Fox Corp (FOXA) 0.0 $7.4M 201k 37.08
Okta Inc cl a 0.0 $8.5M 3.5M 2.42
Dow (DOW) 0.0 $8.4M 154k 54.73
Corteva (CTVA) 0.0 $6.7M 228k 29.54
Dominion Energy Inc unit 99/99/9999 0.0 $6.4M 60k 106.90
Loews Corporation (L) 0.0 $2.6M 49k 52.48
Packaging Corporation of America (PKG) 0.0 $2.2M 20k 111.90
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 241k 15.07
Hasbro (HAS) 0.0 $3.5M 33k 105.67
CMS Energy Corporation (CMS) 0.0 $3.6M 57k 62.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0M 92k 43.52
Ansys (ANSS) 0.0 $4.6M 18k 257.48
Broadridge Financial Solutions (BR) 0.0 $3.2M 26k 123.43
State Street Corporation (STT) 0.0 $6.0M 76k 79.14
Principal Financial (PFG) 0.0 $2.3M 42k 54.97
Lincoln National Corporation (LNC) 0.0 $4.6M 78k 59.16
Northern Trust Corporation (NTRS) 0.0 $4.1M 39k 106.17
Legg Mason 0.0 $3.1M 86k 35.90
SEI Investments Company (SEIC) 0.0 $3.5M 54k 65.47
Nasdaq Omx (NDAQ) 0.0 $3.3M 31k 107.08
Equifax (EFX) 0.0 $5.4M 38k 140.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 338k 17.39
M&T Bank Corporation (MTB) 0.0 $4.7M 27k 169.67
Tractor Supply Company (TSCO) 0.0 $5.2M 56k 93.39
Clean Harbors (CLH) 0.0 $2.4M 27k 85.76
Lennar Corporation (LEN) 0.0 $3.4M 62k 55.77
FirstEnergy (FE) 0.0 $5.8M 119k 48.63
Brown & Brown (BRO) 0.0 $4.0M 101k 39.48
CarMax (KMX) 0.0 $4.6M 52k 87.75
Carnival Corporation (CCL) 0.0 $4.2M 83k 50.82
Cerner Corporation 0.0 $3.5M 47k 73.40
Citrix Systems 0.0 $3.1M 28k 110.99
Digital Realty Trust (DLR) 0.0 $5.1M 42k 119.71
Hologic (HOLX) 0.0 $5.0M 96k 52.14
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 20k 116.95
Kohl's Corporation (KSS) 0.0 $4.0M 78k 51.02
LKQ Corporation (LKQ) 0.0 $2.1M 58k 35.73
NetApp (NTAP) 0.0 $3.0M 48k 62.28
Nuance Communications 0.0 $3.1M 175k 17.83
Polaris Industries (PII) 0.0 $4.1M 41k 101.70
Ryder System (R) 0.0 $5.8M 107k 54.31
Sealed Air (SEE) 0.0 $5.2M 130k 39.83
Sonoco Products Company (SON) 0.0 $4.2M 69k 61.73
Trimble Navigation (TRMB) 0.0 $3.0M 73k 41.69
Brown-Forman Corporation (BF.B) 0.0 $2.6M 38k 67.59
Avery Dennison Corporation (AVY) 0.0 $2.3M 18k 130.76
Verisign (VRSN) 0.0 $5.6M 29k 192.68
Vulcan Materials Company (VMC) 0.0 $3.9M 27k 144.04
Akamai Technologies (AKAM) 0.0 $3.2M 37k 86.37
Comerica Incorporated (CMA) 0.0 $2.2M 30k 71.83
Mid-America Apartment (MAA) 0.0 $3.1M 24k 131.85
Laboratory Corp. of America Holdings 0.0 $5.7M 34k 169.32
Las Vegas Sands (LVS) 0.0 $4.5M 66k 69.00
Whirlpool Corporation (WHR) 0.0 $2.3M 15k 147.33
United Rentals (URI) 0.0 $5.9M 35k 166.67
Equity Residential (EQR) 0.0 $5.8M 72k 80.92
Mohawk Industries (MHK) 0.0 $3.1M 23k 136.62
Universal Health Services (UHS) 0.0 $2.4M 17k 143.35
Interpublic Group of Companies (IPG) 0.0 $3.3M 141k 23.13
Crane 0.0 $5.8M 67k 86.38
Becton, Dickinson and (BDX) 0.0 $2.5M 9.3k 271.73
Mercury Computer Systems (MRCY) 0.0 $4.7M 68k 69.11
McKesson Corporation (MCK) 0.0 $5.1M 37k 138.40
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 313k 15.56
NiSource (NI) 0.0 $2.2M 79k 27.87
AGCO Corporation (AGCO) 0.0 $3.5M 46k 77.25
Arrow Electronics (ARW) 0.0 $4.6M 54k 84.74
Gartner (IT) 0.0 $2.3M 15k 154.12
Halliburton Company (HAL) 0.0 $5.8M 238k 24.46
Weyerhaeuser Company (WY) 0.0 $3.9M 130k 30.19
Jacobs Engineering 0.0 $2.5M 28k 89.86
Clorox Company (CLX) 0.0 $4.1M 27k 153.48
Kellogg Company (K) 0.0 $4.2M 60k 69.20
Toll Brothers (TOL) 0.0 $5.8M 147k 39.51
Discovery Communications 0.0 $2.1M 70k 30.48
Omni (OMC) 0.0 $4.1M 50k 81.07
AvalonBay Communities (AVB) 0.0 $6.0M 29k 209.70
Vornado Realty Trust (VNO) 0.0 $2.1M 32k 66.61
Dover Corporation (DOV) 0.0 $3.5M 30k 115.21
Methanex Corp (MEOH) 0.0 $3.2M 82k 38.63
Primerica (PRI) 0.0 $5.6M 43k 130.56
Verisk Analytics (VRSK) 0.0 $5.3M 35k 149.26
J.M. Smucker Company (SJM) 0.0 $3.1M 29k 104.09
Varian Medical Systems 0.0 $4.1M 29k 142.11
Trex Company (TREX) 0.0 $4.0M 44k 89.88
Choice Hotels International (CHH) 0.0 $2.2M 22k 103.43
Ventas (VTR) 0.0 $4.7M 81k 57.73
Texas Capital Bancshares (TCBI) 0.0 $5.7M 101k 56.77
Silgan Holdings (SLGN) 0.0 $3.9M 125k 31.08
Activision Blizzard 0.0 $3.9M 66k 59.42
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 140k 15.05
Edison International (EIX) 0.0 $5.9M 79k 75.40
Banco Macro SA (BMA) 0.0 $2.3M 65k 36.25
Macquarie Infrastructure Company 0.0 $3.2M 74k 42.83
Regal-beloit Corporation (RRX) 0.0 $2.7M 32k 85.62
Align Technology (ALGN) 0.0 $3.9M 14k 279.05
CenterPoint Energy (CNP) 0.0 $5.6M 206k 27.24
Columbia Sportswear Company (COLM) 0.0 $5.0M 50k 100.19
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 30k 106.88
Euronet Worldwide (EEFT) 0.0 $4.2M 27k 157.56
Essex Property Trust (ESS) 0.0 $4.1M 14k 300.83
Grupo Financiero Galicia (GGAL) 0.0 $2.3M 145k 16.23
Hormel Foods Corporation (HRL) 0.0 $2.9M 65k 45.16
Alliant Energy Corporation (LNT) 0.0 $2.8M 51k 54.79
Manhattan Associates (MANH) 0.0 $3.6M 46k 79.76
Raymond James Financial (RJF) 0.0 $3.6M 40k 89.59
Tempur-Pedic International (SGI) 0.0 $2.8M 33k 87.06
Textron (TXT) 0.0 $4.4M 99k 44.54
BorgWarner (BWA) 0.0 $2.5M 57k 43.40
Centene Corporation (CNC) 0.0 $5.1M 82k 62.88
Old Dominion Freight Line (ODFL) 0.0 $2.5M 13k 190.00
Skyworks Solutions (SWKS) 0.0 $4.3M 35k 120.92
Bk Nova Cad (BNS) 0.0 $4.8M 86k 56.48
Duke Realty Corporation 0.0 $2.7M 77k 34.67
Extra Space Storage (EXR) 0.0 $3.1M 29k 105.50
Jack Henry & Associates (JKHY) 0.0 $2.5M 18k 145.71
Kansas City Southern 0.0 $3.2M 21k 153.25
McCormick & Company, Incorporated (MKC) 0.0 $4.3M 26k 169.66
Realty Income (O) 0.0 $5.2M 71k 73.65
Repligen Corporation (RGEN) 0.0 $5.2M 56k 92.49
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 24k 161.50
Ypf Sa (YPF) 0.0 $2.9M 248k 11.58
First American Financial (FAF) 0.0 $2.8M 48k 58.32
Mednax (MD) 0.0 $2.1M 74k 27.78
Boston Properties (BXP) 0.0 $3.5M 25k 137.81
American Water Works (AWK) 0.0 $5.8M 47k 122.94
Kimco Realty Corporation (KIM) 0.0 $2.1M 101k 20.74
Oneok (OKE) 0.0 $3.6M 48k 75.68
Regency Centers Corporation (REG) 0.0 $2.2M 35k 63.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0M 11k 285.14
Transalta Corp (TAC) 0.0 $5.7M 800k 7.15
KAR Auction Services (KAR) 0.0 $4.5M 206k 21.79
Udr (UDR) 0.0 $2.9M 61k 46.69
Verint Systems (VRNT) 0.0 $4.5M 81k 55.36
Green Dot Corporation (GDOT) 0.0 $2.1M 90k 23.30
Hudson Pacific Properties (HPP) 0.0 $2.9M 77k 37.65
Industries N shs - a - (LYB) 0.0 $5.0M 53k 94.48
iShares MSCI Canada Index (EWC) 0.0 $3.8M 126k 29.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.2M 139k 37.05
iShares Dow Jones US Financial (IYF) 0.0 $3.3M 24k 137.46
iShares MSCI France Index (EWQ) 0.0 $4.5M 138k 32.53
Crescent Point Energy Trust 0.0 $2.9M 654k 4.46
Meritor 0.0 $2.2M 86k 26.19
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.5M 250k 9.84
Prologis (PLD) 0.0 $2.2M 25k 89.18
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 55k 61.29
Xylem (XYL) 0.0 $2.9M 37k 78.87
Tripadvisor (TRIP) 0.0 $4.9M 163k 30.38
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 19k 149.26
Ishares Tr usa min vo (USMV) 0.0 $2.7M 41k 65.45
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 45k 48.32
Ingredion Incorporated (INGR) 0.0 $3.5M 37k 93.08
Sanmina (SANM) 0.0 $2.9M 85k 34.24
Granite Real Estate 0.0 $2.9M 58k 50.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.6M 63k 56.57
Sprouts Fmrs Mkt (SFM) 0.0 $5.4M 279k 19.35
Intercontinental Exchange (ICE) 0.0 $2.9M 32k 92.54
Twitter 0.0 $4.9M 152k 32.05
Keysight Technologies (KEYS) 0.0 $4.0M 39k 102.72
Pra Health Sciences 0.0 $4.0M 36k 111.14
Iron Mountain (IRM) 0.0 $2.2M 69k 31.89
Qorvo (QRVO) 0.0 $2.8M 24k 116.20
Eversource Energy (ES) 0.0 $5.6M 66k 85.07
Kraft Heinz (KHC) 0.0 $4.1M 127k 32.12
Westrock (WRK) 0.0 $6.0M 140k 42.91
Madison Square Garden Cl A (MSGS) 0.0 $4.4M 15k 294.16
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.1M 60k 34.29
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 263k 15.86
Global X Fds global x silver (SIL) 0.0 $4.9M 148k 33.18
Dentsply Sirona (XRAY) 0.0 $2.8M 50k 56.58
Ashland (ASH) 0.0 $3.8M 50k 76.54
Valvoline Inc Common (VVV) 0.0 $5.6M 262k 21.41
Arconic 0.0 $3.2M 103k 30.78
Lamb Weston Hldgs (LW) 0.0 $2.9M 33k 85.93
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.6M 260k 9.93
Sba Communications Corp (SBAC) 0.0 $5.4M 23k 240.98
Rh (RH) 0.0 $5.4M 25k 213.52
Vistra Energy (VST) 0.0 $2.1M 90k 23.00
Welbilt 0.0 $2.8M 183k 15.61
Baker Hughes A Ge Company (BKR) 0.0 $2.7M 107k 25.64
Altice Usa Inc cl a (ATUS) 0.0 $5.5M 200k 27.34
Becton Dickinson & Co pfd shs conv a 0.0 $5.7M 87k 65.50
Schneider National Inc cl b (SNDR) 0.0 $3.9M 181k 21.82
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $4.4M 3.7M 1.20
Delphi Automotive Inc international 0.0 $4.3M 45k 94.97
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.7M 63k 91.43
Everbridge Inc bond 0.0 $2.1M 884k 2.38
Avalara 0.0 $6.1M 83k 73.25
Elanco Animal Health (ELAN) 0.0 $3.6M 121k 29.45
Frontdoor (FTDR) 0.0 $5.7M 121k 47.42
Cigna Corp (CI) 0.0 $2.2M 11k 204.52
Michael Kors Holdings Ord (CPRI) 0.0 $2.8M 73k 38.15
Anaplan 0.0 $3.4M 66k 52.40
American Elec Pwr Co Inc unit 03/15/2022 0.0 $2.2M 42k 54.05
First Majestic Silver Corp note 1.875% 3/0 0.0 $4.0M 2.8M 1.43
Amcor (AMCR) 0.0 $3.6M 335k 10.84
Avantor Inc 6.25 pfd cnv sr 0.0 $3.1M 50k 62.96
Twilio Inc Note 0.250 6/0 bnd 0.0 $3.3M 2.2M 1.53
Globe Life (GL) 0.0 $4.7M 45k 105.24
Peak (DOC) 0.0 $3.7M 108k 34.47
BP (BP) 0.0 $502k 13k 37.74
Compass Minerals International (CMP) 0.0 $256k 4.2k 61.14
Cit 0.0 $959k 21k 45.63
Melco Crown Entertainment (MLCO) 0.0 $240k 10k 24.12
Banco Santander (BSBR) 0.0 $1.6M 130k 12.13
BHP Billiton 0.0 $1.1M 23k 46.99
Infosys Technologies (INFY) 0.0 $110k 11k 10.35
China Mobile 0.0 $423k 10k 42.30
ICICI Bank (IBN) 0.0 $199k 13k 15.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $341k 5.5k 61.45
Annaly Capital Management 0.0 $282k 30k 9.41
Starwood Property Trust (STWD) 0.0 $667k 27k 24.87
Assurant (AIZ) 0.0 $1.7M 13k 130.87
People's United Financial 0.0 $1.9M 112k 16.93
Health Care SPDR (XLV) 0.0 $494k 4.9k 101.79
Teva Pharmaceutical Industries (TEVA) 0.0 $235k 24k 9.79
Archer Daniels Midland Company (ADM) 0.0 $817k 18k 46.37
Cardinal Health (CAH) 0.0 $1.2M 23k 50.59
Apache Corporation 0.0 $1.7M 68k 25.59
Federated Investors (FHI) 0.0 $316k 9.7k 32.59
Franklin Resources (BEN) 0.0 $910k 35k 25.98
H&R Block (HRB) 0.0 $1.4M 60k 23.48
Host Hotels & Resorts (HST) 0.0 $2.0M 110k 18.53
Leggett & Platt (LEG) 0.0 $840k 17k 50.87
Microchip Technology (MCHP) 0.0 $701k 6.7k 104.74
Noble Energy 0.0 $335k 14k 24.88
Royal Caribbean Cruises (RCL) 0.0 $723k 5.4k 133.54
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 169.44
V.F. Corporation (VFC) 0.0 $1.0M 10k 99.70
W.W. Grainger (GWW) 0.0 $433k 1.3k 338.55
Zebra Technologies (ZBRA) 0.0 $398k 1.6k 255.62
Molson Coors Brewing Company (TAP) 0.0 $269k 5.0k 53.98
Nordstrom 0.0 $1.1M 27k 40.91
Harley-Davidson (HOG) 0.0 $696k 19k 37.21
Tiffany & Co. 0.0 $379k 2.8k 133.64
Newell Rubbermaid (NWL) 0.0 $1.6M 84k 19.22
SVB Financial (SIVBQ) 0.0 $359k 1.4k 251.05
Hanesbrands (HBI) 0.0 $809k 55k 14.86
International Flavors & Fragrances (IFF) 0.0 $377k 2.9k 129.07
Cooper Companies 0.0 $435k 1.4k 321.27
Everest Re Group (EG) 0.0 $335k 1.2k 276.86
Healthcare Realty Trust Incorporated 0.0 $336k 10k 33.34
Mettler-Toledo International (MTD) 0.0 $539k 680.00 792.65
National-Oilwell Var 0.0 $1.7M 70k 25.01
MDU Resources (MDU) 0.0 $305k 10k 29.69
Campbell Soup Company (CPB) 0.0 $1.7M 35k 49.43
Helmerich & Payne (HP) 0.0 $646k 14k 45.43
PerkinElmer (RVTY) 0.0 $302k 3.1k 96.95
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Hess (HES) 0.0 $480k 7.2k 66.82
Macy's (M) 0.0 $923k 54k 17.01
Rio Tinto (RIO) 0.0 $1.0M 18k 59.38
Gap (GAP) 0.0 $662k 38k 17.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 88k 13.13
Henry Schein (HSIC) 0.0 $2.0M 30k 66.71
Illinois Tool Works (ITW) 0.0 $1.7M 9.5k 179.68
SL Green Realty 0.0 $213k 2.3k 92.05
Dollar Tree (DLTR) 0.0 $1.8M 19k 94.11
WESCO International (WCC) 0.0 $814k 14k 59.42
Advance Auto Parts (AAP) 0.0 $323k 2.0k 159.98
AutoZone (AZO) 0.0 $811k 681.00 1190.90
Live Nation Entertainment (LYV) 0.0 $294k 4.1k 71.38
Discovery Communications 0.0 $909k 28k 32.73
ConAgra Foods (CAG) 0.0 $467k 14k 34.23
New York Community Ban 0.0 $325k 27k 12.04
Old Republic International Corporation (ORI) 0.0 $677k 30k 22.38
Aptar (ATR) 0.0 $1.1M 9.6k 115.62
C.H. Robinson Worldwide (CHRW) 0.0 $337k 4.3k 78.17
HDFC Bank (HDB) 0.0 $341k 5.4k 62.92
MercadoLibre (MELI) 0.0 $498k 871.00 571.76
Umpqua Holdings Corporation 0.0 $348k 20k 17.70
Zimmer Holdings (ZBH) 0.0 $852k 5.7k 149.60
NVR (NVR) 0.0 $377k 99.00 3808.08
Wynn Resorts (WYNN) 0.0 $2.0M 14k 138.82
NetEase (NTES) 0.0 $560k 1.8k 306.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $261k 2.2k 120.33
Invesco (IVZ) 0.0 $222k 12k 17.99
Wyndham Worldwide Corporation 0.0 $1.7M 33k 51.68
Baidu (BIDU) 0.0 $405k 3.2k 126.33
Enterprise Products Partners (EPD) 0.0 $231k 8.2k 28.23
Zions Bancorporation (ZION) 0.0 $1.9M 36k 51.95
Abiomed 0.0 $209k 1.2k 170.47
Alaska Air (ALK) 0.0 $1.7M 25k 67.68
Evercore Partners (EVR) 0.0 $1.4M 19k 74.75
Huntsman Corporation (HUN) 0.0 $533k 22k 24.18
Telecom Argentina (TEO) 0.0 $1.4M 123k 11.35
Chipotle Mexican Grill (CMG) 0.0 $578k 691.00 836.47
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 9.8k 108.06
Concho Resources 0.0 $488k 5.6k 87.66
FMC Corporation (FMC) 0.0 $369k 3.7k 99.76
Ingersoll-rand Co Ltd-cl A 0.0 $905k 6.8k 132.95
MarketAxess Holdings (MKTX) 0.0 $386k 1.0k 378.80
Omega Healthcare Investors (OHI) 0.0 $653k 15k 42.38
Plains All American Pipeline (PAA) 0.0 $184k 10k 18.36
Flowserve Corporation (FLS) 0.0 $494k 9.9k 49.76
MFA Mortgage Investments 0.0 $616k 81k 7.65
Wabtec Corporation (WAB) 0.0 $371k 4.8k 77.76
A. O. Smith Corporation (AOS) 0.0 $1.1M 24k 47.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $663k 6.0k 111.02
Wipro (WIT) 0.0 $113k 30k 3.74
Albemarle Corporation (ALB) 0.0 $1.6M 22k 72.95
CommVault Systems (CVLT) 0.0 $1.1M 25k 44.65
Flowers Foods (FLO) 0.0 $665k 31k 21.75
Federal Realty Inv. Trust 0.0 $1.9M 15k 128.71
Technology SPDR (XLK) 0.0 $1.1M 12k 91.32
Precision Drilling Corporation 0.0 $382k 275k 1.39
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 7.4k 193.70
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 55k 32.72
Financial Select Sector SPDR (XLF) 0.0 $1.3M 41k 30.79
Weingarten Realty Investors 0.0 $416k 13k 31.25
Garmin (GRMN) 0.0 $441k 4.5k 97.61
Consumer Discretionary SPDR (XLY) 0.0 $555k 4.4k 125.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $289k 18k 16.24
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 13k 127.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $252k 1.9k 132.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 24k 47.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $651k 20k 33.10
iShares S&P Latin America 40 Index (ILF) 0.0 $610k 18k 33.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $690k 4.5k 152.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $782k 3.4k 228.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $979k 12k 79.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $230k 2.7k 84.56
iShares S&P World Ex-US Prop Index (WPS) 0.0 $209k 5.4k 38.70
SPDR S&P Emerging Markets (SPEM) 0.0 $269k 7.2k 37.55
iShares MSCI Australia Index Fund (EWA) 0.0 $824k 36k 22.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $330k 3.0k 110.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $459k 14k 33.40
iShares Dow Jones US Technology (IYW) 0.0 $2.0M 8.7k 232.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $446k 6.5k 68.83
iShares S&P Global Technology Sect. (IXN) 0.0 $985k 4.7k 209.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $487k 12k 40.58
Enerplus Corp 0.0 $1.6M 230k 7.12
iShares S&P Global 100 Index (IOO) 0.0 $270k 5.0k 54.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $465k 6.6k 70.77
Ishares Tr zealand invst (ENZL) 0.0 $1.7M 29k 57.82
Baytex Energy Corp (BTE) 0.0 $777k 539k 1.44
Mosaic (MOS) 0.0 $1.5M 72k 21.64
Yandex Nv-a (NBIS) 0.0 $333k 7.7k 43.40
Wendy's/arby's Group (WEN) 0.0 $334k 15k 22.20
Pvh Corporation (PVH) 0.0 $225k 2.1k 105.09
Fortune Brands (FBIN) 0.0 $255k 3.9k 65.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $250k 5.4k 46.62
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 15k 95.85
Ishares Inc em mkt min vol (EEMV) 0.0 $442k 7.6k 58.54
Ishares Tr eafe min volat (EFAV) 0.0 $220k 3.0k 74.42
Aon 0.0 $1.4M 6.6k 208.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $274k 19k 14.19
Ishares Inc emrgmkt dividx (DVYE) 0.0 $929k 23k 40.43
Qualys (QLYS) 0.0 $1.3M 16k 83.37
Ishares Em Corp Bond etf (CEMB) 0.0 $440k 8.5k 51.78
Asml Holding (ASML) 0.0 $561k 1.9k 296.04
Eaton (ETN) 0.0 $1.3M 13k 94.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $901k 14k 64.92
Diamondback Energy (FANG) 0.0 $408k 4.4k 92.96
Blackstone Mtg Tr (BXMT) 0.0 $677k 18k 37.20
News (NWSA) 0.0 $1.1M 78k 14.15
News Corp Class B cos (NWS) 0.0 $309k 21k 14.51
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0M 21k 48.40
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 29k 47.76
Allegion Plc equity (ALLE) 0.0 $325k 2.6k 124.43
American Airls (AAL) 0.0 $1.7M 58k 28.65
Gaming & Leisure Pptys (GLPI) 0.0 $443k 10k 43.07
Extended Stay America 0.0 $750k 51k 14.85
Wix (WIX) 0.0 $245k 2.0k 122.50
Commscope Hldg (COMM) 0.0 $1.9M 136k 14.19
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $231k 4.5k 50.96
Voya Financial (VOYA) 0.0 $1.5M 24k 60.96
Inogen (INGN) 0.0 $1.2M 17k 68.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $219k 7.2k 30.49
Pentair cs (PNR) 0.0 $215k 4.7k 45.86
Ally Financial (ALLY) 0.0 $1.4M 46k 30.56
Grubhub 0.0 $1.8M 36k 48.64
Arista Networks 0.0 $308k 1.5k 203.57
J2 Global Inc note 3.250% 6/1 0.0 $1.5M 1.0M 1.45
Alibaba Group Holding (BABA) 0.0 $1.5M 7.1k 212.96
Cyberark Software (CYBR) 0.0 $222k 1.9k 116.84
New Residential Investment (RITM) 0.0 $686k 43k 16.11
Healthcare Tr Amer Inc cl a 0.0 $340k 11k 30.27
Equinix (EQIX) 0.0 $1.4M 2.4k 583.68
Mylan Nv 0.0 $287k 14k 20.11
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 20k 59.59
Chimera Investment Corp etf 0.0 $714k 35k 20.57
Virtu Financial Inc Class A (VIRT) 0.0 $316k 20k 15.97
Sesa Sterlite Ltd sp 0.0 $792k 92k 8.63
Tallgrass Energy Gp Lp master ltd part 0.0 $355k 16k 22.09
Apple Hospitality Reit (APLE) 0.0 $326k 20k 16.26
Vareit, Inc reits 0.0 $351k 38k 9.23
Ishares Tr (LRGF) 0.0 $1.4M 40k 34.36
Natera (NTRA) 0.0 $1.7M 49k 33.68
Willis Towers Watson (WTW) 0.0 $725k 3.6k 202.01
Chubb (CB) 0.0 $2.0M 13k 155.69
Oi Sa - (OIBZQ) 0.0 $781k 840k 0.93
Under Armour Inc Cl C (UA) 0.0 $655k 34k 19.17
Beigene (ONC) 0.0 $249k 1.5k 166.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 26k 40.72
Agnc Invt Corp Com reit (AGNC) 0.0 $345k 20k 17.68
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $158k 155k 1.02
Yum China Holdings (YUMC) 0.0 $324k 6.7k 48.07
Technipfmc (FTI) 0.0 $258k 12k 21.46
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.9M 1.9M 1.01
Aurora Cannabis Inc snc 0.0 $1.9M 904k 2.15
Warrior Met Coal (HCC) 0.0 $367k 17k 21.14
Knight Swift Transn Hldgs (KNX) 0.0 $2.1M 57k 35.84
Two Hbrs Invt Corp Com New reit 0.0 $348k 24k 14.61
Pretium Res Inc debt 2.250% 3/1 0.0 $1.2M 1.1M 1.04
Liberty Interactive Corp 0.0 $1.5M 183k 8.43
Assurant Inc convertible preferred security 0.0 $257k 2.0k 128.50
Sempra Energy convertible preferred security 0.0 $1.3M 11k 119.94
Square Inc convertible security 0.0 $1.0M 377k 2.74
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $343k 2.5k 136.49
Hubspot convertible security 0.0 $701k 405k 1.73
Servicenow Inc note 6/0 0.0 $1.6M 761k 2.11
Tencent Music Entertco L spon ad (TME) 0.0 $241k 21k 11.66
Element Solutions (ESI) 0.0 $1.2M 100k 11.68
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $1.6M 66k 24.55
Apartment Invt And Mgmt Co -a 0.0 $225k 4.4k 51.72
Steris Plc Ord equities (STE) 0.0 $373k 2.5k 152.24
Alteryx 0.0 $112k 48k 2.32
Colfax Corp unit 01/15/2022t 0.0 $2.0M 13k 157.36
Service Pptys Tr (SVC) 0.0 $326k 13k 24.32
Southern Co unit 08/01/2022 0.0 $1.9M 35k 53.63
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $268k 8.0k 33.51
Cerence (CRNC) 0.0 $444k 20k 22.62
Rts/bristol-myers Squibb Compa 0.0 $271k 90k 3.01
Dte Energy Co convertible preferred security 0.0 $1.5M 30k 51.23