Bank Of Nova Scotia as of Dec. 31, 2017
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 899 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 3.9 | $871M | 11M | 81.65 | |
Tor Dom Bk Cad (TD) | 3.8 | $836M | 14M | 58.58 | |
Bank Of Montreal Cadcom (BMO) | 3.3 | $730M | 9.1M | 80.02 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.6 | $584M | 7.7M | 76.29 | |
Ishares Msci Japan (EWJ) | 2.5 | $549M | 9.2M | 59.93 | |
Cibc Cad (CM) | 2.2 | $486M | 5.0M | 97.41 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $444M | 1.7M | 261.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $423M | 9.0M | 47.12 | |
iShares S&P 500 Index (IVV) | 1.8 | $391M | 1.5M | 268.85 | |
Bce (BCE) | 1.5 | $330M | 6.9M | 48.01 | |
Financial Select Sector SPDR (XLF) | 1.4 | $316M | 11M | 27.95 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $302M | 406k | 743.40 | |
Enbridge (ENB) | 1.2 | $270M | 6.9M | 39.11 | |
Manulife Finl Corp (MFC) | 1.2 | $267M | 13M | 20.86 | |
Brookfield Asset Management | 1.1 | $253M | 5.8M | 43.54 | |
Altaba | 1.1 | $249M | 3.6M | 69.85 | |
Canadian Natl Ry (CNI) | 1.0 | $223M | 2.7M | 82.39 | |
Microsoft Corporation (MSFT) | 1.0 | $219M | 2.6M | 85.43 | |
iShares Russell 2000 Index (IWM) | 1.0 | $216M | 1.4M | 152.48 | |
Suncor Energy (SU) | 0.9 | $212M | 5.8M | 36.72 | |
Apple (AAPL) | 0.9 | $209M | 1.2M | 169.20 | |
Transcanada Corp | 0.9 | $209M | 4.3M | 48.64 | |
Intel Corporation (INTC) | 0.8 | $180M | 3.9M | 46.16 | |
Johnson & Johnson (JNJ) | 0.8 | $174M | 1.2M | 139.72 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $162M | 155k | 1045.13 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $159M | 850k | 186.70 | |
iShares MSCI EMU Index (EZU) | 0.7 | $157M | 3.6M | 43.39 | |
Time Warner | 0.7 | $155M | 1.7M | 91.49 | |
Exxon Mobil Corporation (XOM) | 0.7 | $150M | 1.8M | 83.64 | |
Ambev Sa- (ABEV) | 0.7 | $150M | 23M | 6.46 | |
Walt Disney Company (DIS) | 0.7 | $148M | 1.4M | 107.96 | |
Procter & Gamble Company (PG) | 0.7 | $149M | 1.6M | 92.10 | |
Jpm Em Local Currency Bond Etf | 0.7 | $147M | 7.7M | 18.98 | |
Telus Ord (TU) | 0.6 | $141M | 3.7M | 37.87 | |
Canadian Natural Resources (CNQ) | 0.6 | $134M | 3.7M | 35.72 | |
Cisco Systems (CSCO) | 0.6 | $130M | 3.4M | 38.30 | |
Pfizer (PFE) | 0.6 | $127M | 3.5M | 36.22 | |
Amazon (AMZN) | 0.6 | $123M | 105k | 1169.47 | |
Sun Life Financial (SLF) | 0.6 | $124M | 3.0M | 41.26 | |
Comcast Corporation (CMCSA) | 0.6 | $122M | 3.1M | 40.05 | |
Barrick Gold Corp (GOLD) | 0.5 | $120M | 2.6M | 46.18 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $120M | 1.1M | 106.94 | |
Facebook Inc cl a (META) | 0.5 | $120M | 678k | 176.46 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $110M | 949k | 116.10 | |
Chevron Corporation (CVX) | 0.5 | $109M | 874k | 125.19 | |
Energy Select Sector SPDR (XLE) | 0.5 | $107M | 1.5M | 72.22 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $104M | 1.4M | 73.66 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $104M | 3.2M | 33.02 | |
Honeywell International (HON) | 0.5 | $102M | 663k | 153.12 | |
Bank of America Corporation (BAC) | 0.5 | $100M | 3.4M | 29.52 | |
Rogers Communications -cl B (RCI) | 0.4 | $98M | 1.9M | 50.93 | |
Pembina Pipeline Corp (PBA) | 0.4 | $95M | 2.6M | 36.19 | |
Micron Technology (MU) | 0.4 | $94M | 2.3M | 41.14 | |
Berkshire Hathaway (BRK.B) | 0.4 | $90M | 456k | 197.97 | |
Pepsi (PEP) | 0.4 | $90M | 752k | 119.92 | |
Lockheed Martin Corporation (LMT) | 0.4 | $88M | 275k | 321.03 | |
Coca-Cola Company (KO) | 0.4 | $85M | 1.8M | 45.88 | |
Monsanto Company | 0.4 | $84M | 721k | 116.78 | |
Canadian Pacific Railway | 0.4 | $84M | 457k | 182.76 | |
At&t (T) | 0.4 | $83M | 2.1M | 38.88 | |
Fortis (FTS) | 0.4 | $79M | 2.2M | 36.67 | |
Starbucks Corporation (SBUX) | 0.3 | $78M | 1.4M | 57.42 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $78M | 1.3M | 58.85 | |
iShares S&P Latin America 40 Index (ILF) | 0.3 | $78M | 2.3M | 34.17 | |
Gilead Sciences (GILD) | 0.3 | $73M | 1.0M | 71.63 | |
Agrium | 0.3 | $70M | 611k | 115.00 | |
Merck & Co (MRK) | 0.3 | $68M | 1.2M | 56.28 | |
UnitedHealth (UNH) | 0.3 | $68M | 310k | 220.48 | |
Shaw Communications Inc cl b conv | 0.3 | $67M | 2.9M | 22.83 | |
NVIDIA Corporation (NVDA) | 0.3 | $67M | 344k | 193.51 | |
Magna Intl Inc cl a (MGA) | 0.3 | $67M | 1.2M | 56.67 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $67M | 896k | 74.26 | |
Anthem (ELV) | 0.3 | $66M | 294k | 225.01 | |
Citrix Systems | 0.3 | $64M | 723k | 87.97 | |
Rockwell Collins | 0.3 | $64M | 473k | 135.62 | |
Philip Morris International (PM) | 0.3 | $64M | 609k | 105.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $63M | 60k | 1052.91 | |
Boeing Company (BA) | 0.3 | $61M | 208k | 294.88 | |
Industrial SPDR (XLI) | 0.3 | $61M | 807k | 75.61 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $63M | 406k | 154.57 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $63M | 1.1M | 59.33 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $63M | 1.0M | 61.48 | |
Raytheon Company | 0.3 | $59M | 315k | 187.88 | |
Altria (MO) | 0.3 | $61M | 851k | 71.41 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $61M | 750k | 81.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $60M | 503k | 118.52 | |
Home Depot (HD) | 0.3 | $58M | 305k | 189.52 | |
Union Pacific Corporation (UNP) | 0.3 | $58M | 431k | 134.10 | |
Potash Corp. Of Saskatchewan I | 0.3 | $58M | 2.8M | 20.65 | |
Thermo Fisher Scientific (TMO) | 0.3 | $57M | 302k | 189.85 | |
General Motors Company (GM) | 0.3 | $57M | 1.4M | 41.00 | |
Market Vectors Etf Tr Oil Svcs | 0.3 | $58M | 2.2M | 26.05 | |
Dowdupont | 0.3 | $58M | 809k | 71.23 | |
Bristol Myers Squibb (BMY) | 0.2 | $55M | 900k | 61.27 | |
Texas Instruments Incorporated (TXN) | 0.2 | $55M | 528k | 104.44 | |
Wal-Mart Stores (WMT) | 0.2 | $53M | 538k | 98.74 | |
General Electric Company | 0.2 | $52M | 3.0M | 17.45 | |
Wells Fargo & Company (WFC) | 0.2 | $54M | 890k | 60.67 | |
Credicorp (BAP) | 0.2 | $54M | 261k | 207.43 | |
CIGNA Corporation | 0.2 | $50M | 246k | 203.05 | |
Abbvie (ABBV) | 0.2 | $51M | 525k | 96.71 | |
Cme (CME) | 0.2 | $48M | 329k | 146.08 | |
Caterpillar (CAT) | 0.2 | $48M | 306k | 157.58 | |
Verizon Communications (VZ) | 0.2 | $48M | 915k | 52.93 | |
McKesson Corporation (MCK) | 0.2 | $49M | 316k | 156.04 | |
SPDR Gold Trust (GLD) | 0.2 | $50M | 400k | 123.65 | |
Franco-Nevada Corporation (FNV) | 0.2 | $48M | 600k | 79.96 | |
iShares MSCI France Index (EWQ) | 0.2 | $48M | 1.5M | 31.18 | |
L3 Technologies | 0.2 | $49M | 248k | 197.64 | |
CVS Caremark Corporation (CVS) | 0.2 | $46M | 618k | 73.77 | |
Prudential Financial (PRU) | 0.2 | $46M | 404k | 114.96 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $47M | 1.8M | 26.17 | |
First Trust Value Line 100 Fund | 0.2 | $46M | 420k | 109.88 | |
Citigroup (C) | 0.2 | $47M | 637k | 74.41 | |
Baxter International (BAX) | 0.2 | $44M | 679k | 64.64 | |
Encana Corp | 0.2 | $43M | 3.3M | 13.33 | |
Kinross Gold Corp (KGC) | 0.2 | $45M | 11M | 4.31 | |
Industries N shs - a - (LYB) | 0.2 | $45M | 408k | 110.32 | |
Waste Connections (WCN) | 0.2 | $43M | 610k | 70.94 | |
Eli Lilly & Co. (LLY) | 0.2 | $43M | 510k | 84.44 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $42M | 1.9M | 22.34 | |
Danaher Corporation (DHR) | 0.2 | $42M | 454k | 92.85 | |
PPL Corporation (PPL) | 0.2 | $42M | 1.3M | 30.93 | |
United Technologies Corporation | 0.2 | $41M | 321k | 127.57 | |
Lowe's Companies (LOW) | 0.2 | $40M | 430k | 92.93 | |
Visa (V) | 0.2 | $40M | 354k | 114.01 | |
salesforce (CRM) | 0.2 | $41M | 397k | 102.23 | |
Group Cgi Cad Cl A | 0.2 | $39M | 719k | 54.33 | |
Emerson Electric (EMR) | 0.2 | $37M | 528k | 69.69 | |
Qualcomm (QCOM) | 0.2 | $39M | 606k | 64.02 | |
Medtronic (MDT) | 0.2 | $37M | 456k | 80.75 | |
Waste Management (WM) | 0.2 | $37M | 424k | 86.28 | |
Royal Caribbean Cruises (RCL) | 0.2 | $36M | 305k | 119.28 | |
Aetna | 0.2 | $35M | 191k | 180.34 | |
NVR (NVR) | 0.2 | $35M | 10k | 3508.20 | |
Mednax (MD) | 0.2 | $35M | 663k | 53.38 | |
Kraft Heinz (KHC) | 0.2 | $36M | 465k | 77.75 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $36M | 1.6M | 23.25 | |
Arconic | 0.2 | $36M | 1.3M | 27.23 | |
Cementos Pacasmayo Saa (CPAC) | 0.2 | $36M | 2.9M | 12.56 | |
3M Company (MMM) | 0.1 | $33M | 141k | 235.39 | |
Agnico (AEM) | 0.1 | $34M | 725k | 46.18 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $33M | 15M | 2.22 | |
Synchrony Financial (SYF) | 0.1 | $33M | 855k | 38.61 | |
U.S. Bancorp (USB) | 0.1 | $30M | 560k | 53.58 | |
Devon Energy Corporation (DVN) | 0.1 | $31M | 739k | 41.42 | |
Cenovus Energy (CVE) | 0.1 | $31M | 3.3M | 9.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $32M | 424k | 75.45 | |
Target Corporation (TGT) | 0.1 | $32M | 486k | 65.24 | |
priceline.com Incorporated | 0.1 | $31M | 18k | 1737.94 | |
Thomson Reuters Corp | 0.1 | $30M | 694k | 43.59 | |
Valeant Pharmaceuticals Int | 0.1 | $31M | 1.5M | 20.78 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $32M | 1.4M | 22.13 | |
E TRADE Financial Corporation | 0.1 | $29M | 584k | 49.60 | |
Goldman Sachs (GS) | 0.1 | $30M | 116k | 254.73 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $29M | 168k | 175.27 | |
Best Buy (BBY) | 0.1 | $29M | 420k | 68.51 | |
Akamai Technologies (AKAM) | 0.1 | $29M | 442k | 65.12 | |
Imperial Oil (IMO) | 0.1 | $28M | 896k | 31.19 | |
Alexion Pharmaceuticals | 0.1 | $29M | 238k | 119.57 | |
Celgene Corporation | 0.1 | $29M | 276k | 104.37 | |
American International (AIG) | 0.1 | $29M | 492k | 59.57 | |
Express Scripts Holding | 0.1 | $29M | 393k | 74.44 | |
Chemours (CC) | 0.1 | $28M | 562k | 50.06 | |
MasterCard Incorporated (MA) | 0.1 | $27M | 177k | 151.36 | |
Ameriprise Financial (AMP) | 0.1 | $26M | 152k | 169.47 | |
Stanley Black & Decker (SWK) | 0.1 | $28M | 162k | 169.69 | |
Amgen (AMGN) | 0.1 | $26M | 151k | 173.92 | |
Dover Corporation (DOV) | 0.1 | $26M | 254k | 101.04 | |
Public Service Enterprise (PEG) | 0.1 | $26M | 496k | 51.50 | |
Oracle Corporation (ORCL) | 0.1 | $28M | 584k | 47.29 | |
Goldcorp | 0.1 | $27M | 610k | 44.83 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $26M | 233k | 110.09 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $24M | 510k | 46.17 | |
BlackRock (BLK) | 0.1 | $24M | 47k | 513.81 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $24M | 435k | 53.87 | |
McDonald's Corporation (MCD) | 0.1 | $25M | 147k | 172.11 | |
International Business Machines (IBM) | 0.1 | $24M | 157k | 153.42 | |
Constellation Brands (STZ) | 0.1 | $24M | 105k | 228.58 | |
Avis Budget (CAR) | 0.1 | $24M | 535k | 43.88 | |
Open Text Corp (OTEX) | 0.1 | $25M | 704k | 35.67 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $24M | 325k | 74.80 | |
Dynegy | 0.1 | $23M | 2.0M | 11.85 | |
L Brands | 0.1 | $24M | 385k | 61.08 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $25M | 74k | 335.96 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $24M | 739k | 31.93 | |
Abbott Laboratories (ABT) | 0.1 | $22M | 378k | 57.07 | |
Tyson Foods (TSN) | 0.1 | $23M | 279k | 81.01 | |
Valero Energy Corporation (VLO) | 0.1 | $23M | 248k | 91.92 | |
Praxair | 0.1 | $23M | 145k | 154.61 | |
Dollar Tree (DLTR) | 0.1 | $22M | 205k | 107.31 | |
Estee Lauder Companies (EL) | 0.1 | $23M | 180k | 127.28 | |
Southwest Airlines (LUV) | 0.1 | $21M | 326k | 65.46 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $23M | 719k | 32.30 | |
Yum China Holdings (YUMC) | 0.1 | $23M | 565k | 40.02 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $20M | 286k | 71.02 | |
Corning Incorporated (GLW) | 0.1 | $20M | 638k | 32.01 | |
FedEx Corporation (FDX) | 0.1 | $19M | 77k | 249.56 | |
Bunge | 0.1 | $20M | 301k | 67.08 | |
Apache Corporation | 0.1 | $19M | 451k | 42.21 | |
Northrop Grumman Corporation (NOC) | 0.1 | $21M | 68k | 306.89 | |
Western Digital (WDC) | 0.1 | $21M | 261k | 79.58 | |
Becton, Dickinson and (BDX) | 0.1 | $21M | 95k | 214.36 | |
Air Products & Chemicals (APD) | 0.1 | $19M | 117k | 164.03 | |
ConocoPhillips (COP) | 0.1 | $20M | 358k | 54.88 | |
Nike (NKE) | 0.1 | $21M | 337k | 62.48 | |
General Dynamics Corporation (GD) | 0.1 | $20M | 99k | 203.46 | |
Clorox Company (CLX) | 0.1 | $21M | 141k | 148.64 | |
Wyndham Worldwide Corporation | 0.1 | $20M | 172k | 115.86 | |
Banco Bradesco SA (BBD) | 0.1 | $21M | 2.0M | 10.24 | |
Technology SPDR (XLK) | 0.1 | $20M | 308k | 63.95 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $20M | 539k | 37.18 | |
Popular (BPOP) | 0.1 | $20M | 552k | 35.49 | |
Synovus Finl (SNV) | 0.1 | $19M | 401k | 47.94 | |
Mylan Nv | 0.1 | $21M | 489k | 42.31 | |
Dxc Technology (DXC) | 0.1 | $20M | 213k | 94.89 | |
Progressive Corporation (PGR) | 0.1 | $19M | 330k | 56.35 | |
Equifax (EFX) | 0.1 | $18M | 150k | 117.87 | |
Consolidated Edison (ED) | 0.1 | $17M | 196k | 84.95 | |
Capital One Financial (COF) | 0.1 | $18M | 185k | 99.59 | |
Nextera Energy (NEE) | 0.1 | $17M | 110k | 156.16 | |
Ford Motor Company (F) | 0.1 | $18M | 1.5M | 12.49 | |
Zions Bancorporation (ZION) | 0.1 | $18M | 346k | 50.79 | |
Intuit (INTU) | 0.1 | $18M | 111k | 157.77 | |
MetLife (MET) | 0.1 | $18M | 352k | 50.56 | |
Materials SPDR (XLB) | 0.1 | $18M | 304k | 60.57 | |
Scripps Networks Interactive | 0.1 | $18M | 214k | 85.38 | |
BroadSoft | 0.1 | $18M | 329k | 54.90 | |
Crescent Point Energy Trust (CPG) | 0.1 | $17M | 2.2M | 7.62 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $18M | 1.6M | 11.17 | |
Duke Energy (DUK) | 0.1 | $17M | 206k | 84.10 | |
Pinnacle Foods Inc De | 0.1 | $18M | 298k | 59.47 | |
Blackberry (BB) | 0.1 | $18M | 1.6M | 11.17 | |
0.1 | $17M | 700k | 24.01 | ||
Alibaba Group Holding (BABA) | 0.1 | $17M | 100k | 172.43 | |
Total System Services | 0.1 | $15M | 191k | 79.18 | |
Costco Wholesale Corporation (COST) | 0.1 | $17M | 89k | 186.10 | |
Franklin Resources (BEN) | 0.1 | $15M | 349k | 43.27 | |
Nucor Corporation (NUE) | 0.1 | $15M | 230k | 63.62 | |
PPG Industries (PPG) | 0.1 | $17M | 142k | 116.76 | |
Boston Scientific Corporation (BSX) | 0.1 | $16M | 639k | 24.79 | |
Ross Stores (ROST) | 0.1 | $15M | 192k | 80.25 | |
Morgan Stanley (MS) | 0.1 | $14M | 275k | 52.41 | |
Schlumberger (SLB) | 0.1 | $15M | 217k | 67.39 | |
Accenture (ACN) | 0.1 | $15M | 97k | 153.09 | |
Marriott International (MAR) | 0.1 | $16M | 115k | 135.69 | |
Molina Healthcare (MOH) | 0.1 | $16M | 206k | 76.68 | |
Church & Dwight (CHD) | 0.1 | $16M | 309k | 50.23 | |
SPDR S&P Retail (XRT) | 0.1 | $16M | 350k | 45.18 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $15M | 124k | 117.10 | |
Mosaic (MOS) | 0.1 | $15M | 598k | 25.64 | |
Paypal Holdings (PYPL) | 0.1 | $16M | 222k | 73.61 | |
Dell Technologies Inc Class V equity | 0.1 | $16M | 200k | 81.28 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $13M | 943k | 14.08 | |
PNC Financial Services (PNC) | 0.1 | $14M | 99k | 144.30 | |
Health Care SPDR (XLV) | 0.1 | $12M | 150k | 82.68 | |
United Parcel Service (UPS) | 0.1 | $13M | 109k | 119.16 | |
Microchip Technology (MCHP) | 0.1 | $13M | 143k | 87.86 | |
Sherwin-Williams Company (SHW) | 0.1 | $13M | 31k | 410.00 | |
Molson Coors Brewing Company (TAP) | 0.1 | $14M | 167k | 82.00 | |
AFLAC Incorporated (AFL) | 0.1 | $13M | 153k | 87.78 | |
Automatic Data Processing (ADP) | 0.1 | $14M | 122k | 117.22 | |
Allstate Corporation (ALL) | 0.1 | $14M | 137k | 104.72 | |
Intuitive Surgical (ISRG) | 0.1 | $14M | 39k | 364.79 | |
American Electric Power Company (AEP) | 0.1 | $14M | 189k | 73.58 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 184k | 66.97 | |
Illinois Tool Works (ITW) | 0.1 | $14M | 82k | 166.86 | |
Applied Materials (AMAT) | 0.1 | $14M | 268k | 51.12 | |
MercadoLibre (MELI) | 0.1 | $14M | 43k | 315.05 | |
Marathon Oil Corporation (MRO) | 0.1 | $13M | 740k | 16.93 | |
Netflix (NFLX) | 0.1 | $13M | 68k | 191.93 | |
Amphenol Corporation (APH) | 0.1 | $13M | 145k | 87.85 | |
ON Semiconductor (ON) | 0.1 | $13M | 625k | 20.94 | |
Activision Blizzard | 0.1 | $14M | 214k | 63.34 | |
Tata Motors | 0.1 | $13M | 379k | 33.07 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $14M | 1.3M | 11.16 | |
EQT Corporation (EQT) | 0.1 | $13M | 225k | 56.92 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $13M | 1.1M | 11.72 | |
Fidelity National Finance conv | 0.1 | $14M | 4.7M | 3.07 | |
Mondelez Int (MDLZ) | 0.1 | $13M | 304k | 42.80 | |
Leidos Holdings (LDOS) | 0.1 | $14M | 219k | 64.57 | |
Cdk Global Inc equities | 0.1 | $14M | 200k | 71.28 | |
Lear Corporation (LEA) | 0.1 | $11M | 61k | 176.66 | |
American Express Company (AXP) | 0.1 | $11M | 113k | 99.31 | |
IAC/InterActive | 0.1 | $12M | 97k | 122.27 | |
M&T Bank Corporation (MTB) | 0.1 | $12M | 67k | 170.98 | |
Via | 0.1 | $12M | 385k | 30.81 | |
Archer Daniels Midland Company (ADM) | 0.1 | $10M | 252k | 40.10 | |
Cameco Corporation (CCJ) | 0.1 | $12M | 1.3M | 9.23 | |
Carnival Corporation (CCL) | 0.1 | $10M | 157k | 66.37 | |
Eastman Chemical Company (EMN) | 0.1 | $11M | 123k | 92.69 | |
Parker-Hannifin Corporation (PH) | 0.1 | $11M | 53k | 199.55 | |
Biogen Idec (BIIB) | 0.1 | $11M | 34k | 317.88 | |
Steel Dynamics (STLD) | 0.1 | $12M | 266k | 43.13 | |
Textron (TXT) | 0.1 | $12M | 206k | 56.59 | |
Southern Copper Corporation (SCCO) | 0.1 | $12M | 248k | 47.45 | |
Iamgold Corp (IAG) | 0.1 | $10M | 1.7M | 5.83 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $11M | 283k | 40.46 | |
Oneok (OKE) | 0.1 | $10M | 193k | 53.38 | |
Intercontinental Exchange (ICE) | 0.1 | $11M | 150k | 70.59 | |
Investors Ban | 0.1 | $10M | 752k | 13.88 | |
Walgreen Boots Alliance (WBA) | 0.1 | $12M | 158k | 72.60 | |
Lendingclub | 0.1 | $12M | 2.8M | 4.13 | |
Orbital Atk | 0.1 | $11M | 81k | 131.51 | |
Monster Beverage Corp (MNST) | 0.1 | $11M | 169k | 63.32 | |
Welltower Inc Com reit (WELL) | 0.1 | $11M | 174k | 63.82 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $10M | 6.0M | 1.70 | |
S&p Global (SPGI) | 0.1 | $10M | 61k | 169.26 | |
Itt (ITT) | 0.1 | $11M | 208k | 53.37 | |
Conduent Incorporate (CNDT) | 0.1 | $11M | 705k | 16.16 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $8.5M | 2.5M | 3.34 | |
Charles Schwab Corporation (SCHW) | 0.0 | $9.6M | 187k | 51.39 | |
Ecolab (ECL) | 0.0 | $8.3M | 62k | 134.17 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $9.5M | 25k | 376.17 | |
Dominion Resources (D) | 0.0 | $9.5M | 117k | 81.09 | |
Travelers Companies (TRV) | 0.0 | $10M | 73k | 135.63 | |
Harris Corporation | 0.0 | $9.2M | 65k | 141.64 | |
Tiffany & Co. | 0.0 | $9.0M | 86k | 103.99 | |
Whirlpool Corporation (WHR) | 0.0 | $8.7M | 52k | 168.66 | |
WellCare Health Plans | 0.0 | $8.3M | 41k | 201.13 | |
CenturyLink | 0.0 | $9.2M | 552k | 16.69 | |
Red Hat | 0.0 | $7.9M | 65k | 120.07 | |
Deere & Company (DE) | 0.0 | $8.3M | 53k | 156.63 | |
Stryker Corporation (SYK) | 0.0 | $7.8M | 50k | 154.82 | |
Torchmark Corporation | 0.0 | $8.9M | 98k | 90.87 | |
Southern Company (SO) | 0.0 | $8.1M | 168k | 48.10 | |
EOG Resources (EOG) | 0.0 | $9.8M | 91k | 107.89 | |
Methanex Corp (MEOH) | 0.0 | $9.0M | 149k | 60.59 | |
Juniper Networks (JNPR) | 0.0 | $9.2M | 324k | 28.53 | |
Commerce Bancshares (CBSH) | 0.0 | $8.7M | 155k | 55.84 | |
InterDigital (IDCC) | 0.0 | $9.6M | 126k | 76.15 | |
Royal Gold (RGLD) | 0.0 | $8.2M | 100k | 82.12 | |
Teradyne (TER) | 0.0 | $8.0M | 192k | 41.86 | |
Simon Property (SPG) | 0.0 | $8.5M | 49k | 171.78 | |
Yamana Gold | 0.0 | $9.8M | 3.1M | 3.12 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $8.0M | 196k | 40.99 | |
American Tower Reit (AMT) | 0.0 | $9.6M | 67k | 142.70 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.7M | 163k | 53.32 | |
Grana Y Montero S A A | 0.0 | $8.8M | 3.1M | 2.83 | |
Platform Specialty Prods Cor | 0.0 | $7.9M | 800k | 9.92 | |
Eversource Energy (ES) | 0.0 | $8.9M | 140k | 63.21 | |
Allergan | 0.0 | $8.6M | 53k | 163.57 | |
Chubb (CB) | 0.0 | $9.8M | 67k | 146.16 | |
Fortive (FTV) | 0.0 | $8.3M | 115k | 72.30 | |
Xerox | 0.0 | $8.5M | 293k | 29.14 | |
Cleveland-cliffs (CLF) | 0.0 | $7.9M | 1.1M | 7.21 | |
State Street Corporation (STT) | 0.0 | $5.7M | 58k | 97.59 | |
Signature Bank (SBNY) | 0.0 | $6.2M | 45k | 137.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.5M | 116k | 64.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.2M | 217k | 28.58 | |
CSX Corporation (CSX) | 0.0 | $7.7M | 141k | 55.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0M | 40k | 149.87 | |
Norfolk Southern (NSC) | 0.0 | $6.6M | 45k | 144.84 | |
Cardinal Health (CAH) | 0.0 | $7.0M | 113k | 61.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $7.2M | 59k | 120.65 | |
Kohl's Corporation (KSS) | 0.0 | $7.3M | 135k | 54.23 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $5.6M | 74k | 74.96 | |
Mettler-Toledo International (MTD) | 0.0 | $5.6M | 9.1k | 619.48 | |
BB&T Corporation | 0.0 | $6.3M | 126k | 49.74 | |
eBay (EBAY) | 0.0 | $5.8M | 153k | 37.74 | |
Halliburton Company (HAL) | 0.0 | $6.7M | 137k | 48.88 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.8M | 84k | 81.25 | |
Exelon Corporation (EXC) | 0.0 | $5.9M | 151k | 39.41 | |
TJX Companies (TJX) | 0.0 | $7.6M | 100k | 76.47 | |
Delta Air Lines (DAL) | 0.0 | $5.8M | 103k | 56.00 | |
Illumina (ILMN) | 0.0 | $6.2M | 28k | 218.42 | |
Humana (HUM) | 0.0 | $5.6M | 22k | 248.07 | |
Medicines Company | 0.0 | $5.9M | 217k | 27.34 | |
Cinemark Holdings (CNK) | 0.0 | $6.9M | 197k | 34.82 | |
Descartes Sys Grp (DSGX) | 0.0 | $7.3M | 256k | 28.43 | |
Main Street Capital Corporation (MAIN) | 0.0 | $7.7M | 194k | 39.73 | |
Vermilion Energy (VET) | 0.0 | $7.6M | 208k | 36.34 | |
Convergys Corp sdcv 5.750% 9/1 | 0.0 | $5.6M | 2.5M | 2.19 | |
Kinder Morgan (KMI) | 0.0 | $7.0M | 386k | 18.06 | |
Hollyfrontier Corp | 0.0 | $7.3M | 142k | 51.23 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.0M | 91k | 65.93 | |
Norbord | 0.0 | $5.9M | 174k | 33.85 | |
Phillips 66 (PSX) | 0.0 | $6.9M | 68k | 101.14 | |
Eaton (ETN) | 0.0 | $7.2M | 92k | 79.05 | |
Twenty-first Century Fox | 0.0 | $6.1M | 174k | 35.26 | |
Travelport Worldwide | 0.0 | $6.5M | 500k | 13.07 | |
Crown Castle Intl (CCI) | 0.0 | $7.1M | 64k | 111.06 | |
Wright Medical Group Nv | 0.0 | $6.0M | 269k | 22.20 | |
Hp (HPQ) | 0.0 | $5.6M | 268k | 21.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.2M | 429k | 14.36 | |
Smith & Wesson Holding Corpora | 0.0 | $6.8M | 530k | 12.84 | |
Ultra Petroleum | 0.0 | $6.3M | 700k | 9.06 | |
Fidelity National Information Services (FIS) | 0.0 | $4.9M | 52k | 94.03 | |
Discover Financial Services (DFS) | 0.0 | $4.4M | 57k | 76.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.4M | 34k | 99.89 | |
Moody's Corporation (MCO) | 0.0 | $3.8M | 26k | 147.73 | |
CBS Corporation | 0.0 | $3.4M | 57k | 59.03 | |
Autodesk (ADSK) | 0.0 | $3.6M | 34k | 104.77 | |
Cerner Corporation | 0.0 | $3.3M | 49k | 67.45 | |
Cummins (CMI) | 0.0 | $4.4M | 25k | 176.65 | |
Digital Realty Trust (DLR) | 0.0 | $3.7M | 32k | 113.85 | |
Edwards Lifesciences (EW) | 0.0 | $3.7M | 33k | 112.66 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.2M | 113k | 37.52 | |
Paychex (PAYX) | 0.0 | $3.9M | 58k | 68.05 | |
Public Storage (PSA) | 0.0 | $5.0M | 26k | 191.93 | |
SYSCO Corporation (SYY) | 0.0 | $4.6M | 76k | 60.74 | |
T. Rowe Price (TROW) | 0.0 | $4.0M | 39k | 104.90 | |
V.F. Corporation (VFC) | 0.0 | $3.8M | 52k | 74.01 | |
Electronic Arts (EA) | 0.0 | $5.1M | 48k | 105.07 | |
International Paper Company (IP) | 0.0 | $3.8M | 65k | 57.92 | |
Regions Financial Corporation (RF) | 0.0 | $4.3M | 250k | 17.28 | |
Darden Restaurants (DRI) | 0.0 | $4.8M | 50k | 95.99 | |
International Flavors & Fragrances (IFF) | 0.0 | $4.2M | 28k | 152.39 | |
Analog Devices (ADI) | 0.0 | $5.2M | 59k | 89.03 | |
Equity Residential (EQR) | 0.0 | $3.7M | 58k | 63.79 | |
Mohawk Industries (MHK) | 0.0 | $4.7M | 17k | 275.97 | |
Kroger (KR) | 0.0 | $3.8M | 140k | 27.46 | |
Yum! Brands (YUM) | 0.0 | $5.2M | 63k | 81.56 | |
AngloGold Ashanti | 0.0 | $4.0M | 392k | 10.19 | |
Convergys Corporation | 0.0 | $4.1M | 175k | 23.50 | |
Anadarko Petroleum Corporation | 0.0 | $4.6M | 86k | 53.64 | |
DISH Network | 0.0 | $4.3M | 91k | 47.75 | |
General Mills (GIS) | 0.0 | $5.3M | 90k | 59.31 | |
Weyerhaeuser Company (WY) | 0.0 | $4.2M | 119k | 35.26 | |
Williams Companies (WMB) | 0.0 | $5.2M | 171k | 30.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.1M | 216k | 18.96 | |
PG&E Corporation (PCG) | 0.0 | $3.7M | 81k | 44.83 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.9M | 157k | 31.05 | |
National Beverage (FIZZ) | 0.0 | $3.6M | 37k | 97.42 | |
Fifth Third Ban (FITB) | 0.0 | $3.4M | 112k | 30.36 | |
Ii-vi | 0.0 | $4.0M | 86k | 46.94 | |
United States Oil Fund | 0.0 | $3.8M | 320k | 12.01 | |
AvalonBay Communities (AVB) | 0.0 | $3.9M | 22k | 178.41 | |
Fiserv (FI) | 0.0 | $4.3M | 33k | 131.11 | |
Sempra Energy (SRE) | 0.0 | $4.3M | 40k | 106.93 | |
Xcel Energy (XEL) | 0.0 | $3.9M | 81k | 48.13 | |
Fastenal Company (FAST) | 0.0 | $3.5M | 63k | 54.64 | |
Paccar (PCAR) | 0.0 | $3.9M | 55k | 71.10 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.6M | 27k | 172.76 | |
Roper Industries (ROP) | 0.0 | $5.1M | 20k | 259.00 | |
Zimmer Holdings (ZBH) | 0.0 | $3.8M | 32k | 120.67 | |
Toro Company (TTC) | 0.0 | $5.2M | 80k | 65.22 | |
Ventas (VTR) | 0.0 | $3.4M | 56k | 60.01 | |
W.R. Grace & Co. | 0.0 | $3.5M | 50k | 70.14 | |
Key (KEY) | 0.0 | $3.4M | 169k | 20.18 | |
Lam Research Corporation (LRCX) | 0.0 | $4.7M | 25k | 184.01 | |
Cognex Corporation (CGNX) | 0.0 | $3.5M | 56k | 61.15 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.4M | 15k | 288.91 | |
Concho Resources | 0.0 | $3.5M | 23k | 150.13 | |
FMC Corporation (FMC) | 0.0 | $3.8M | 40k | 94.69 | |
Fulton Financial (FULT) | 0.0 | $5.3M | 298k | 17.90 | |
TTM Technologies (TTMI) | 0.0 | $3.9M | 248k | 15.67 | |
athenahealth | 0.0 | $4.5M | 34k | 133.03 | |
NetScout Systems (NTCT) | 0.0 | $4.6M | 150k | 30.45 | |
Skyworks Solutions (SWKS) | 0.0 | $4.1M | 43k | 94.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.3M | 32k | 103.60 | |
Rockwell Automation (ROK) | 0.0 | $4.0M | 20k | 196.39 | |
Cae (CAE) | 0.0 | $5.0M | 268k | 18.57 | |
Dollar General (DG) | 0.0 | $3.8M | 41k | 93.07 | |
O'reilly Automotive (ORLY) | 0.0 | $4.3M | 18k | 240.54 | |
Vanguard European ETF (VGK) | 0.0 | $3.7M | 63k | 59.13 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.5M | 70k | 64.96 | |
HudBay Minerals (HBM) | 0.0 | $3.9M | 442k | 8.85 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.3M | 55k | 95.04 | |
Hca Holdings (HCA) | 0.0 | $3.9M | 45k | 87.79 | |
Imperva | 0.0 | $3.4M | 85k | 39.71 | |
Turquoisehillres | 0.0 | $3.4M | 999k | 3.41 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.5M | 77k | 72.03 | |
American Airls (AAL) | 0.0 | $3.5M | 67k | 52.02 | |
Quidel Corp note 3.250%12/1 | 0.0 | $3.8M | 2.5M | 1.51 | |
Nevro (NVRO) | 0.0 | $4.2M | 61k | 69.03 | |
Yahoo Inc note 12/0 | 0.0 | $4.9M | 3.7M | 1.35 | |
Wec Energy Group (WEC) | 0.0 | $4.5M | 67k | 66.41 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $5.1M | 583k | 8.74 | |
Lumentum Hldgs (LITE) | 0.0 | $3.9M | 81k | 48.90 | |
Black Hills Corp unit 99/99/9999 | 0.0 | $4.0M | 60k | 66.13 | |
Ashland (ASH) | 0.0 | $4.4M | 61k | 71.21 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.4M | 170k | 31.62 | |
Delek Us Holdings (DK) | 0.0 | $3.4M | 96k | 34.94 | |
Delphi Automotive Inc international (APTV) | 0.0 | $3.5M | 42k | 84.89 | |
Loews Corporation (L) | 0.0 | $2.2M | 43k | 50.09 | |
Packaging Corporation of America (PKG) | 0.0 | $1.8M | 15k | 120.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5M | 170k | 14.55 | |
Hasbro (HAS) | 0.0 | $2.0M | 23k | 91.02 | |
NRG Energy (NRG) | 0.0 | $1.3M | 47k | 28.45 | |
CMS Energy Corporation (CMS) | 0.0 | $2.1M | 44k | 47.36 | |
Ansys (ANSS) | 0.0 | $2.9M | 20k | 147.60 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.3M | 26k | 90.59 | |
Hartford Financial Services (HIG) | 0.0 | $3.2M | 56k | 56.25 | |
Leucadia National | 0.0 | $1.3M | 49k | 26.53 | |
Western Union Company (WU) | 0.0 | $1.4M | 73k | 19.00 | |
Principal Financial (PFG) | 0.0 | $3.0M | 43k | 70.57 | |
Lincoln National Corporation (LNC) | 0.0 | $2.7M | 35k | 76.87 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.8M | 29k | 63.23 | |
SEI Investments Company (SEIC) | 0.0 | $1.1M | 16k | 71.86 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 18k | 76.98 | |
Affiliated Managers (AMG) | 0.0 | $1.8M | 8.8k | 205.06 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 28k | 64.75 | |
Range Resources (RRC) | 0.0 | $1.4M | 81k | 17.05 | |
Republic Services (RSG) | 0.0 | $2.4M | 36k | 67.55 | |
Tractor Supply Company (TSCO) | 0.0 | $1.5M | 20k | 74.85 | |
Incyte Corporation (INCY) | 0.0 | $2.6M | 28k | 94.82 | |
Martin Marietta Materials (MLM) | 0.0 | $2.3M | 10k | 220.32 | |
ResMed (RMD) | 0.0 | $2.6M | 31k | 84.63 | |
AES Corporation (AES) | 0.0 | $1.1M | 103k | 10.83 | |
Ameren Corporation (AEE) | 0.0 | $2.3M | 39k | 58.95 | |
Lennar Corporation (LEN) | 0.0 | $3.0M | 47k | 63.32 | |
Pulte (PHM) | 0.0 | $1.4M | 43k | 33.26 | |
FirstEnergy (FE) | 0.0 | $2.1M | 70k | 30.60 | |
Bed Bath & Beyond | 0.0 | $1.8M | 80k | 22.00 | |
CarMax (KMX) | 0.0 | $1.8M | 29k | 64.21 | |
Genuine Parts Company (GPC) | 0.0 | $2.2M | 23k | 94.90 | |
Hologic (HOLX) | 0.0 | $2.7M | 64k | 42.75 | |
Host Hotels & Resorts (HST) | 0.0 | $2.3M | 116k | 19.85 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.3M | 21k | 156.41 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | 14k | 114.80 | |
LKQ Corporation (LKQ) | 0.0 | $2.0M | 49k | 40.73 | |
NetApp (NTAP) | 0.0 | $2.4M | 43k | 55.37 | |
Noble Energy | 0.0 | $2.2M | 77k | 29.13 | |
Ryder System (R) | 0.0 | $2.7M | 32k | 84.16 | |
Sealed Air (SEE) | 0.0 | $1.4M | 29k | 49.20 | |
Snap-on Incorporated (SNA) | 0.0 | $1.6M | 8.9k | 174.32 | |
W.W. Grainger (GWW) | 0.0 | $1.9M | 8.2k | 236.38 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.1M | 31k | 68.61 | |
Global Payments (GPN) | 0.0 | $2.5M | 25k | 100.30 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 14k | 115.03 | |
Harley-Davidson (HOG) | 0.0 | $1.3M | 26k | 50.86 | |
Verisign (VRSN) | 0.0 | $1.5M | 13k | 114.50 | |
Vulcan Materials Company (VMC) | 0.0 | $2.7M | 21k | 128.44 | |
Briggs & Stratton Corporation | 0.0 | $1.2M | 46k | 25.36 | |
Comerica Incorporated (CMA) | 0.0 | $2.4M | 27k | 86.86 | |
Newell Rubbermaid (NWL) | 0.0 | $2.4M | 78k | 30.89 | |
Hanesbrands (HBI) | 0.0 | $1.2M | 58k | 20.96 | |
Mid-America Apartment (MAA) | 0.0 | $1.8M | 18k | 100.43 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.5M | 16k | 159.44 | |
DaVita (DVA) | 0.0 | $1.7M | 24k | 72.16 | |
Cooper Companies | 0.0 | $1.7M | 7.6k | 218.29 | |
United Rentals (URI) | 0.0 | $2.3M | 13k | 171.87 | |
AmerisourceBergen (COR) | 0.0 | $2.6M | 28k | 91.82 | |
Xilinx | 0.0 | $2.7M | 40k | 67.46 | |
Masco Corporation (MAS) | 0.0 | $2.2M | 49k | 43.93 | |
National-Oilwell Var | 0.0 | $2.1M | 59k | 36.05 | |
Universal Health Services (UHS) | 0.0 | $1.6M | 14k | 113.51 | |
Unum (UNM) | 0.0 | $1.9M | 35k | 54.95 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 61k | 20.12 | |
Synopsys (SNPS) | 0.0 | $2.0M | 24k | 85.24 | |
Cadence Design Systems (CDNS) | 0.0 | $1.9M | 45k | 41.88 | |
Waters Corporation (WAT) | 0.0 | $2.4M | 13k | 193.14 | |
Campbell Soup Company (CPB) | 0.0 | $1.5M | 30k | 48.10 | |
PerkinElmer (RVTY) | 0.0 | $1.3M | 17k | 73.10 | |
NiSource (NI) | 0.0 | $1.3M | 53k | 25.62 | |
American Financial (AFG) | 0.0 | $1.7M | 15k | 108.51 | |
Gartner (IT) | 0.0 | $1.7M | 14k | 122.94 | |
Cemex SAB de CV (CX) | 0.0 | $1.7M | 225k | 7.50 | |
Hess (HES) | 0.0 | $2.0M | 42k | 47.40 | |
Symantec Corporation | 0.0 | $2.7M | 97k | 28.04 | |
Gap (GPS) | 0.0 | $1.2M | 35k | 33.98 | |
Ca | 0.0 | $1.7M | 50k | 33.29 | |
Total (TTE) | 0.0 | $1.2M | 22k | 55.26 | |
Stericycle (SRCL) | 0.0 | $1.1M | 16k | 68.31 | |
Henry Schein (HSIC) | 0.0 | $1.7M | 25k | 69.99 | |
Cintas Corporation (CTAS) | 0.0 | $2.1M | 14k | 156.06 | |
SL Green Realty | 0.0 | $1.6M | 15k | 101.03 | |
Hershey Company (HSY) | 0.0 | $2.5M | 22k | 113.50 | |
Kellogg Company (K) | 0.0 | $2.7M | 39k | 67.93 | |
D.R. Horton (DHI) | 0.0 | $2.7M | 53k | 51.06 | |
AutoZone (AZO) | 0.0 | $3.1M | 4.3k | 711.40 | |
Omni (OMC) | 0.0 | $2.7M | 37k | 72.90 | |
Dr Pepper Snapple | 0.0 | $2.8M | 29k | 97.04 | |
Papa John's Int'l (PZZA) | 0.0 | $1.7M | 31k | 56.10 | |
Vornado Realty Trust (VNO) | 0.0 | $2.1M | 27k | 78.27 | |
ConAgra Foods (CAG) | 0.0 | $2.5M | 65k | 37.66 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.9M | 7.6k | 253.47 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 22k | 89.12 | |
Verisk Analytics (VRSK) | 0.0 | $2.3M | 24k | 95.97 | |
J.M. Smucker Company (SJM) | 0.0 | $2.2M | 18k | 124.25 | |
Varian Medical Systems | 0.0 | $1.6M | 14k | 111.06 | |
Umpqua Holdings Corporation | 0.0 | $2.2M | 108k | 20.80 | |
Trex Company (TREX) | 0.0 | $1.8M | 16k | 108.40 | |
Wynn Resorts (WYNN) | 0.0 | $2.1M | 13k | 168.56 | |
Donaldson Company (DCI) | 0.0 | $3.0M | 60k | 48.96 | |
Sinclair Broadcast | 0.0 | $3.1M | 83k | 37.86 | |
Advanced Micro Devices (AMD) | 0.0 | $2.1M | 200k | 10.28 | |
Entergy Corporation (ETR) | 0.0 | $2.3M | 28k | 81.47 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.3M | 1.1M | 2.06 | |
CF Industries Holdings (CF) | 0.0 | $1.6M | 37k | 42.59 | |
Edison International (EIX) | 0.0 | $3.3M | 52k | 63.20 | |
Kindred Healthcare | 0.0 | $3.3M | 336k | 9.70 | |
Seagate Technology Com Stk | 0.0 | $3.3M | 78k | 41.90 | |
AeroVironment (AVAV) | 0.0 | $1.6M | 29k | 56.16 | |
Alaska Air (ALK) | 0.0 | $2.4M | 33k | 73.60 | |
Align Technology (ALGN) | 0.0 | $2.5M | 12k | 222.34 | |
CenterPoint Energy (CNP) | 0.0 | $1.9M | 67k | 28.40 | |
Douglas Emmett (DEI) | 0.0 | $2.7M | 67k | 41.06 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 21k | 98.49 | |
DTE Energy Company (DTE) | 0.0 | $3.1M | 29k | 109.46 | |
Euronet Worldwide (EEFT) | 0.0 | $1.3M | 15k | 84.27 | |
Essex Property Trust (ESS) | 0.0 | $2.5M | 10k | 241.15 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 42k | 36.39 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 37k | 42.66 | |
MTS Systems Corporation | 0.0 | $1.7M | 32k | 53.70 | |
Raymond James Financial (RJF) | 0.0 | $1.8M | 20k | 89.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0M | 9.1k | 223.83 | |
Cimarex Energy | 0.0 | $1.8M | 15k | 121.95 | |
Belden (BDC) | 0.0 | $1.2M | 15k | 77.19 | |
BorgWarner (BWA) | 0.0 | $1.6M | 31k | 51.15 | |
Centene Corporation (CNC) | 0.0 | $2.7M | 27k | 100.80 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.6M | 25k | 104.96 | |
MGM Resorts International. (MGM) | 0.0 | $2.7M | 80k | 33.36 | |
NuVasive | 0.0 | $2.0M | 35k | 58.48 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 23k | 61.39 | |
Duke Realty Corporation | 0.0 | $1.5M | 55k | 27.21 | |
Extra Space Storage (EXR) | 0.0 | $1.7M | 20k | 87.60 | |
F5 Networks (FFIV) | 0.0 | $1.3M | 9.8k | 131.45 | |
Kansas City Southern | 0.0 | $1.7M | 16k | 105.10 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 19k | 102.03 | |
Nice Systems (NICE) | 0.0 | $1.2M | 13k | 91.88 | |
Realty Income (O) | 0.0 | $2.5M | 44k | 57.04 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.1M | 17k | 66.26 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 7.6k | 274.43 | |
Albemarle Corporation (ALB) | 0.0 | $2.2M | 17k | 128.06 | |
Ametek (AME) | 0.0 | $2.6M | 36k | 72.54 | |
HCP | 0.0 | $1.9M | 73k | 26.10 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 15k | 130.38 | |
Federal Realty Inv. Trust | 0.0 | $1.5M | 11k | 132.92 | |
Nabors Industries | 0.0 | $1.4M | 198k | 6.83 | |
Validus Holdings | 0.0 | $2.3M | 48k | 46.92 | |
Boston Properties (BXP) | 0.0 | $3.1M | 24k | 130.07 | |
American Water Works (AWK) | 0.0 | $2.6M | 28k | 91.57 | |
Ball Corporation (BALL) | 0.0 | $2.1M | 55k | 37.87 | |
CBOE Holdings (CBOE) | 0.0 | $2.2M | 18k | 124.48 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 66k | 18.19 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 18k | 85.22 | |
Regency Centers Corporation (REG) | 0.0 | $1.6M | 23k | 69.17 | |
Transalta Corp (TAC) | 0.0 | $2.2M | 374k | 5.95 | |
Udr (UDR) | 0.0 | $1.6M | 42k | 38.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.4M | 17k | 83.10 | |
Camden Property Trust (CPT) | 0.0 | $1.1M | 12k | 92.07 | |
Tesla Motors (TSLA) | 0.0 | $1.7M | 5.3k | 311.28 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.0M | 23k | 84.88 | |
Tri-Continental Corporation (TY) | 0.0 | $1.3M | 47k | 26.93 | |
Adams Express Company (ADX) | 0.0 | $1.7M | 116k | 15.03 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $1.1M | 70k | 16.38 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.7M | 111k | 24.00 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $1.6M | 130k | 12.65 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $1.2M | 80k | 15.22 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $2.5M | 209k | 12.19 | |
Hldgs (UAL) | 0.0 | $2.7M | 40k | 67.46 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.1M | 11k | 100.88 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.4M | 7.8k | 179.19 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $2.4M | 104k | 23.41 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.9M | 28k | 67.89 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.1M | 36k | 86.53 | |
Motorola Solutions (MSI) | 0.0 | $2.3M | 25k | 90.30 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $1.8M | 128k | 14.25 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $1.2M | 112k | 11.09 | |
Enerplus Corp (ERF) | 0.0 | $3.2M | 330k | 9.79 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $1.3M | 136k | 9.63 | |
Targa Res Corp (TRGP) | 0.0 | $1.4M | 30k | 48.40 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $2.1M | 232k | 9.23 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $1.4M | 219k | 6.52 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.7M | 71k | 23.27 | |
Reaves Utility Income Fund (UTG) | 0.0 | $2.6M | 84k | 30.94 | |
Semgroup Corp cl a | 0.0 | $1.5M | 51k | 30.20 | |
TAL Education (TAL) | 0.0 | $2.0M | 66k | 29.71 | |
Heska Corporation | 0.0 | $2.4M | 30k | 80.20 | |
Air Lease Corp (AL) | 0.0 | $1.6M | 34k | 48.07 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $1.7M | 171k | 9.77 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0M | 47k | 43.34 | |
Fortune Brands (FBIN) | 0.0 | $1.6M | 24k | 68.52 | |
Xylem (XYL) | 0.0 | $1.9M | 28k | 68.27 | |
Expedia (EXPE) | 0.0 | $2.3M | 19k | 119.78 | |
Tripadvisor (TRIP) | 0.0 | $1.3M | 38k | 34.46 | |
Michael Kors Holdings | 0.0 | $3.1M | 49k | 63.04 | |
Post Holdings Inc Common (POST) | 0.0 | $2.5M | 32k | 79.25 | |
Royal Gold Inc conv | 0.0 | $1.6M | 1.5M | 1.07 | |
Icon (ICLR) | 0.0 | $1.2M | 11k | 112.18 | |
Kb Home note | 0.0 | $1.3M | 1.0M | 1.23 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $1.4M | 29k | 47.35 | |
Fox News | 0.0 | $2.7M | 79k | 34.63 | |
Coty Inc Cl A (COTY) | 0.0 | $2.5M | 124k | 19.90 | |
Science App Int'l (SAIC) | 0.0 | $3.1M | 40k | 76.58 | |
Antero Res (AR) | 0.0 | $3.3M | 171k | 19.01 | |
Fs Investment Corporation | 0.0 | $3.0M | 413k | 7.35 | |
Cheniere Engy Ptnrs | 0.0 | $1.1M | 41k | 27.68 | |
Aerie Pharmaceuticals | 0.0 | $1.3M | 22k | 59.77 | |
Sage Therapeutics (SAGE) | 0.0 | $2.2M | 14k | 164.74 | |
Citizens Financial (CFG) | 0.0 | $3.3M | 78k | 41.97 | |
Cyberark Software (CYBR) | 0.0 | $2.2M | 54k | 41.40 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $1.4M | 61k | 22.54 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $1.4M | 78k | 17.52 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $1.5M | 62k | 24.20 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $1.2M | 63k | 18.83 | |
Wayfair (W) | 0.0 | $2.1M | 26k | 80.28 | |
Iron Mountain (IRM) | 0.0 | $1.6M | 44k | 37.72 | |
Tree (TREE) | 0.0 | $2.4M | 7.0k | 340.37 | |
Qorvo (QRVO) | 0.0 | $2.6M | 40k | 66.56 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $2.7M | 66k | 40.73 | |
Solaredge Technologies (SEDG) | 0.0 | $1.8M | 48k | 37.55 | |
Shopify Inc cl a (SHOP) | 0.0 | $3.3M | 33k | 101.11 | |
Allergan Plc pfd conv ser a | 0.0 | $2.9M | 5.0k | 586.20 | |
Westrock (WRK) | 0.0 | $2.6M | 40k | 63.22 | |
Calatlantic | 0.0 | $2.2M | 40k | 56.38 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.7M | 34k | 50.30 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $1.1M | 70k | 15.86 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $1.6M | 1.5M | 1.06 | |
Broad | 0.0 | $2.7M | 10k | 256.93 | |
Dentsply Sirona (XRAY) | 0.0 | $2.4M | 36k | 65.83 | |
Liberty Media Corp Series C Li | 0.0 | $2.3M | 67k | 34.17 | |
Ihs Markit | 0.0 | $2.6M | 57k | 45.20 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.1M | 56k | 38.12 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $2.9M | 1.9M | 1.50 | |
Dominion Resource p | 0.0 | $2.4M | 47k | 51.88 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $1.6M | 1.5M | 1.02 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $1.6M | 51k | 30.44 | |
Envision Healthcare | 0.0 | $1.6M | 45k | 34.58 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.5M | 32k | 79.84 | |
Sba Communications Corp (SBAC) | 0.0 | $3.0M | 19k | 163.22 | |
Tivity Health | 0.0 | $2.4M | 65k | 36.54 | |
Ggp | 0.0 | $2.3M | 99k | 23.40 | |
Vistra Energy (VST) | 0.0 | $2.9M | 156k | 18.32 | |
Tesla Inc convertible security | 0.0 | $1.2M | 1.0M | 1.16 | |
Andeavor | 0.0 | $3.3M | 28k | 114.34 | |
Tapestry (TPR) | 0.0 | $2.0M | 45k | 44.28 | |
Iqvia Holdings (IQV) | 0.0 | $2.2M | 23k | 97.89 | |
BP (BP) | 0.0 | $1.1M | 26k | 42.04 | |
Compass Minerals International (CMP) | 0.0 | $250k | 3.6k | 68.85 | |
Melco Crown Entertainment (MLCO) | 0.0 | $301k | 10k | 29.08 | |
Infosys Technologies (INFY) | 0.0 | $345k | 21k | 16.24 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $318k | 6.0k | 52.57 | |
Assurant (AIZ) | 0.0 | $713k | 7.1k | 100.85 | |
People's United Financial | 0.0 | $851k | 46k | 18.69 | |
Blackbaud (BLKB) | 0.0 | $1.1M | 11k | 94.44 | |
H&R Block (HRB) | 0.0 | $721k | 28k | 26.24 | |
Leggett & Platt (LEG) | 0.0 | $827k | 17k | 47.73 | |
Lumber Liquidators Holdings (LL) | 0.0 | $921k | 29k | 31.39 | |
Mattel (MAT) | 0.0 | $695k | 45k | 15.38 | |
Nuance Communications | 0.0 | $942k | 58k | 16.36 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $482k | 16k | 29.92 | |
Trimble Navigation (TRMB) | 0.0 | $759k | 19k | 40.63 | |
Franklin Electric (FELE) | 0.0 | $724k | 16k | 45.91 | |
Nordstrom (JWN) | 0.0 | $726k | 15k | 47.37 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.1M | 16k | 68.19 | |
Apartment Investment and Management | 0.0 | $902k | 21k | 43.71 | |
Rent-A-Center (UPBD) | 0.0 | $890k | 80k | 11.10 | |
Everest Re Group (EG) | 0.0 | $235k | 1.1k | 221.70 | |
Foot Locker (FL) | 0.0 | $764k | 16k | 46.88 | |
Cott Corp | 0.0 | $397k | 24k | 16.67 | |
Newfield Exploration | 0.0 | $826k | 26k | 31.54 | |
Helmerich & Payne (HP) | 0.0 | $922k | 14k | 64.61 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0M | 32k | 32.29 | |
Fluor Corporation (FLR) | 0.0 | $950k | 18k | 51.68 | |
Macy's (M) | 0.0 | $1.0M | 40k | 25.20 | |
Patterson Companies (PDCO) | 0.0 | $391k | 11k | 36.12 | |
Jacobs Engineering | 0.0 | $1.0M | 16k | 65.95 | |
FactSet Research Systems (FDS) | 0.0 | $821k | 4.3k | 192.72 | |
Advance Auto Parts (AAP) | 0.0 | $968k | 9.7k | 99.67 | |
Discovery Communications | 0.0 | $566k | 27k | 21.18 | |
FLIR Systems | 0.0 | $849k | 18k | 46.61 | |
Discovery Communications | 0.0 | $453k | 20k | 22.38 | |
CoStar (CSGP) | 0.0 | $315k | 1.1k | 297.17 | |
GATX Corporation (GATX) | 0.0 | $963k | 16k | 62.13 | |
Chesapeake Energy Corporation | 0.0 | $554k | 140k | 3.95 | |
Robert Half International (RHI) | 0.0 | $915k | 17k | 55.55 | |
Ultimate Software | 0.0 | $855k | 3.9k | 218.22 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $232k | 2.2k | 106.96 | |
Quanta Services (PWR) | 0.0 | $795k | 20k | 39.09 | |
Invesco (IVZ) | 0.0 | $403k | 11k | 36.58 | |
Under Armour (UAA) | 0.0 | $351k | 24k | 14.42 | |
Baidu (BIDU) | 0.0 | $279k | 1.2k | 234.45 | |
Acuity Brands (AYI) | 0.0 | $975k | 5.5k | 175.96 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $570k | 6.4k | 89.26 | |
Manhattan Associates (MANH) | 0.0 | $537k | 11k | 49.54 | |
Morningstar (MORN) | 0.0 | $558k | 5.8k | 96.88 | |
Plains All American Pipeline (PAA) | 0.0 | $262k | 13k | 21.01 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.0M | 19k | 56.38 | |
SCANA Corporation | 0.0 | $746k | 19k | 39.81 | |
Banco Santander (SAN) | 0.0 | $427k | 65k | 6.54 | |
Taseko Cad (TGB) | 0.0 | $53k | 23k | 2.33 | |
Energen Corporation | 0.0 | $403k | 7.0k | 57.57 | |
Flowserve Corporation (FLS) | 0.0 | $723k | 17k | 42.11 | |
F.N.B. Corporation (FNB) | 0.0 | $894k | 65k | 13.83 | |
HMS Holdings | 0.0 | $776k | 46k | 16.95 | |
Cheniere Energy (LNG) | 0.0 | $223k | 4.1k | 53.88 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $357k | 23k | 15.58 | |
Vector (VGR) | 0.0 | $828k | 37k | 22.37 | |
Cambrex Corporation | 0.0 | $624k | 13k | 48.03 | |
Chemical Financial Corporation | 0.0 | $869k | 16k | 53.48 | |
Gentex Corporation (GNTX) | 0.0 | $808k | 39k | 20.94 | |
Healthcare Services (HCSG) | 0.0 | $804k | 15k | 52.72 | |
IBERIABANK Corporation | 0.0 | $913k | 12k | 77.46 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $938k | 4.3k | 215.98 | |
Jack Henry & Associates (JKHY) | 0.0 | $795k | 6.8k | 117.02 | |
National Fuel Gas (NFG) | 0.0 | $560k | 10k | 54.90 | |
Repligen Corporation (RGEN) | 0.0 | $642k | 18k | 36.27 | |
SYNNEX Corporation (SNX) | 0.0 | $929k | 6.8k | 136.02 | |
Wipro (WIT) | 0.0 | $314k | 57k | 5.47 | |
Casella Waste Systems (CWST) | 0.0 | $708k | 31k | 23.01 | |
Denison Mines Corp (DNN) | 0.0 | $7.0k | 12k | 0.59 | |
Eldorado Gold Corp | 0.0 | $205k | 141k | 1.45 | |
Gran Tierra Energy | 0.0 | $216k | 80k | 2.71 | |
New Gold Inc Cda (NGD) | 0.0 | $287k | 88k | 3.28 | |
Precision Drilling Corporation | 0.0 | $278k | 92k | 3.03 | |
Unit Corporation | 0.0 | $874k | 40k | 22.00 | |
Macerich Company (MAC) | 0.0 | $936k | 14k | 65.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $606k | 2.5k | 247.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $345k | 1.0k | 345.00 | |
Stantec (STN) | 0.0 | $500k | 18k | 27.95 | |
Advantage Oil & Gas | 0.0 | $256k | 60k | 4.30 | |
Ballard Pwr Sys (BLDP) | 0.0 | $79k | 18k | 4.44 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $52k | 29k | 1.79 | |
Medidata Solutions | 0.0 | $643k | 10k | 63.32 | |
Orbcomm | 0.0 | $751k | 74k | 10.19 | |
Oasis Petroleum | 0.0 | $735k | 87k | 8.41 | |
Retail Opportunity Investments (ROIC) | 0.0 | $935k | 47k | 19.95 | |
Verint Systems (VRNT) | 0.0 | $770k | 18k | 41.83 | |
Nevsun Res | 0.0 | $125k | 52k | 2.43 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $684k | 5.4k | 126.76 | |
Mag Silver Corp (MAG) | 0.0 | $147k | 12k | 12.33 | |
RealPage | 0.0 | $426k | 9.6k | 44.28 | |
Vanguard Value ETF (VTV) | 0.0 | $904k | 8.5k | 106.35 | |
Fortinet (FTNT) | 0.0 | $1.1M | 25k | 43.68 | |
Atlantic Power Corporation | 0.0 | $35k | 15k | 2.41 | |
iShares MSCI Canada Index (EWC) | 0.0 | $357k | 12k | 29.75 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $903k | 22k | 40.47 | |
Triangle Capital Corporation | 0.0 | $465k | 49k | 9.49 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $847k | 84k | 10.06 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $254k | 1.5k | 164.94 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $843k | 36k | 23.16 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $518k | 4.5k | 115.62 | |
Royce Micro Capital Trust (RMT) | 0.0 | $866k | 92k | 9.45 | |
First Majestic Silver Corp (AG) | 0.0 | $189k | 28k | 6.75 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $686k | 54k | 12.76 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $414k | 11k | 36.36 | |
Pengrowth Energy Corp | 0.0 | $42k | 52k | 0.80 | |
Baytex Energy Corp (BTE) | 0.0 | $220k | 73k | 3.00 | |
Kayne Anderson Mdstm Energy | 0.0 | $868k | 63k | 13.80 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $651k | 10k | 63.66 | |
B2gold Corp (BTG) | 0.0 | $450k | 146k | 3.09 | |
Klondex Mines | 0.0 | $68k | 26k | 2.61 | |
Fortuna Silver Mines (FSM) | 0.0 | $122k | 24k | 5.20 | |
Tahoe Resources | 0.0 | $222k | 46k | 4.79 | |
Just Energy Group | 0.0 | $65k | 15k | 4.29 | |
Prologis (PLD) | 0.0 | $862k | 13k | 64.48 | |
Yandex Nv-a (YNDX) | 0.0 | $316k | 9.6k | 32.80 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $115k | 11k | 10.38 | |
Pvh Corporation (PVH) | 0.0 | $279k | 2.0k | 137.37 | |
Kemper Corp Del (KMPR) | 0.0 | $916k | 13k | 68.87 | |
Student Transn | 0.0 | $297k | 48k | 6.16 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $261k | 23k | 11.39 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $606k | 124k | 4.91 | |
Blackrock Util & Infrastrctu (BUI) | 0.0 | $658k | 30k | 21.61 | |
Aon | 0.0 | $875k | 6.5k | 133.96 | |
Servicenow (NOW) | 0.0 | $971k | 7.4k | 130.35 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $354k | 9.8k | 36.26 | |
Qualys (QLYS) | 0.0 | $373k | 6.3k | 59.39 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $417k | 7.3k | 56.89 | |
Prothena (PRTA) | 0.0 | $525k | 14k | 37.50 | |
Workday Inc cl a (WDAY) | 0.0 | $661k | 6.5k | 101.69 | |
Granite Real Estate (GRP.U) | 0.0 | $937k | 24k | 39.07 | |
News (NWSA) | 0.0 | $816k | 50k | 16.20 | |
News Corp Class B cos (NWS) | 0.0 | $266k | 16k | 16.62 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $310k | 3.7k | 83.74 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $927k | 42k | 21.85 | |
Applied Optoelectronics (AAOI) | 0.0 | $802k | 21k | 37.82 | |
Valero Energy Partners | 0.0 | $257k | 5.9k | 43.80 | |
Perrigo Company (PRGO) | 0.0 | $300k | 3.4k | 87.23 | |
Santander Consumer Usa | 0.0 | $579k | 31k | 18.62 | |
Vodafone Group New Adr F (VOD) | 0.0 | $459k | 14k | 31.88 | |
Pentair cs (PNR) | 0.0 | $286k | 4.0k | 70.63 | |
Navient Corporation equity (NAVI) | 0.0 | $461k | 35k | 13.33 | |
K2m Group Holdings | 0.0 | $900k | 50k | 18.00 | |
Osisko Gold Royalties (OR) | 0.0 | $219k | 19k | 11.55 | |
Healthcare Tr Amer Inc cl a | 0.0 | $893k | 30k | 30.03 | |
Nexgen Energy (NXE) | 0.0 | $128k | 50k | 2.56 | |
Equinix (EQIX) | 0.0 | $896k | 2.0k | 452.98 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $420k | 16k | 25.76 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $625k | 500k | 1.25 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $343k | 5.7k | 60.39 | |
Anthem Inc conv p | 0.0 | $284k | 5.1k | 56.20 | |
Kornit Digital (KRNT) | 0.0 | $412k | 26k | 16.16 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $371k | 57k | 6.52 | |
Wpx Energy Inc p | 0.0 | $308k | 5.0k | 61.60 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $910k | 25k | 36.37 | |
Csra | 0.0 | $644k | 22k | 29.92 | |
Square Inc cl a (SQ) | 0.0 | $1.0M | 30k | 34.67 | |
Willis Towers Watson (WTW) | 0.0 | $520k | 3.5k | 150.55 | |
Rivernorth Opprtunities Fd I (RIV) | 0.0 | $427k | 21k | 20.00 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $110k | 13k | 8.80 | |
Under Armour Inc Cl C (UA) | 0.0 | $323k | 24k | 13.33 | |
Atlantica Yield (AY) | 0.0 | $255k | 12k | 21.25 | |
Xl | 0.0 | $221k | 6.3k | 35.22 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $485k | 500k | 0.97 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $269k | 12k | 21.97 | |
Technipfmc (FTI) | 0.0 | $351k | 11k | 31.33 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $786k | 802k | 0.98 | |
Obsidian Energy | 0.0 | $75k | 60k | 1.24 | |
Unisys Corp note 5.500% 3/0 | 0.0 | $77k | 68k | 1.13 | |
Ssr Mining (SSRM) | 0.0 | $843k | 96k | 8.81 | |
Stars Group | 0.0 | $468k | 20k | 23.29 | |
Brighthouse Finl (BHF) | 0.0 | $741k | 13k | 58.64 | |
Micro Focus Intl | 0.0 | $566k | 17k | 33.61 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $564k | 500.00 | 1128.00 | |
Maxar Technologies | 0.0 | $584k | 9.1k | 64.39 |