Bank Of Nova Scotia as of Sept. 30, 2019
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 885 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.7 | $1.6B | 19M | 81.16 | |
Tor Dom Bk Cad (TD) | 3.8 | $1.3B | 22M | 58.26 | |
Bank Of Montreal Cadcom (BMO) | 2.5 | $825M | 11M | 73.75 | |
Microsoft Corporation (MSFT) | 2.4 | $812M | 5.8M | 139.03 | |
Cibc Cad (CM) | 2.3 | $767M | 9.3M | 82.56 | |
Apple (AAPL) | 2.1 | $710M | 3.2M | 224.00 | |
Enbridge (ENB) | 1.9 | $637M | 18M | 35.08 | |
Bce (BCE) | 1.6 | $537M | 11M | 48.41 | |
Brookfield Asset Management | 1.5 | $504M | 9.5M | 53.10 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $499M | 1.7M | 296.75 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $492M | 403k | 1220.93 | |
Suncor Energy (SU) | 1.3 | $449M | 14M | 31.58 | |
Manulife Finl Corp (MFC) | 1.3 | $445M | 24M | 18.36 | |
Tc Energy Corp (TRP) | 1.3 | $445M | 8.6M | 51.79 | |
Facebook Inc cl a (META) | 1.2 | $407M | 2.3M | 178.08 | |
Ishares Msci Japan (EWJ) | 1.2 | $403M | 7.1M | 56.74 | |
Sun Life Financial (SLF) | 1.0 | $344M | 7.7M | 44.81 | |
Canadian Natl Ry (CNI) | 1.0 | $339M | 3.8M | 89.86 | |
Johnson & Johnson (JNJ) | 1.0 | $337M | 2.6M | 129.38 | |
iShares S&P 500 Index (IVV) | 0.9 | $313M | 1.0M | 298.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $297M | 2.6M | 113.35 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $298M | 2.5M | 119.13 | |
Canadian Natural Resources (CNQ) | 0.8 | $286M | 11M | 26.63 | |
Nutrien (NTR) | 0.8 | $284M | 5.7M | 49.88 | |
At&t (T) | 0.8 | $279M | 7.4M | 37.84 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $261M | 5.3M | 49.02 | |
Amazon (AMZN) | 0.8 | $253M | 146k | 1735.93 | |
Vanguard Total World Stock Idx (VT) | 0.8 | $254M | 3.4M | 74.82 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $247M | 2.1M | 117.70 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $246M | 1.7M | 143.08 | |
Telus Ord (TU) | 0.7 | $247M | 6.9M | 35.62 | |
Fortis (FTS) | 0.7 | $248M | 5.8M | 42.33 | |
Comcast Corporation (CMCSA) | 0.7 | $228M | 5.0M | 45.08 | |
Verizon Communications (VZ) | 0.7 | $230M | 3.8M | 60.36 | |
Canadian Pacific Railway | 0.7 | $228M | 1.0M | 222.46 | |
Rogers Communications -cl B (RCI) | 0.7 | $228M | 4.7M | 48.73 | |
Pembina Pipeline Corp (PBA) | 0.7 | $230M | 6.2M | 37.07 | |
Barrick Gold Corp (GOLD) | 0.7 | $225M | 13M | 17.33 | |
iShares MSCI France Index (EWQ) | 0.7 | $222M | 7.4M | 30.14 | |
Coca-Cola Company (KO) | 0.6 | $201M | 3.7M | 54.44 | |
Shopify Inc cl a (SHOP) | 0.6 | $201M | 646k | 311.66 | |
Allergan | 0.6 | $199M | 1.2M | 168.26 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $183M | 150k | 1219.05 | |
Merck & Co (MRK) | 0.5 | $173M | 2.1M | 84.18 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $170M | 900k | 188.81 | |
Credicorp (BAP) | 0.5 | $165M | 794k | 208.44 | |
Cisco Systems (CSCO) | 0.5 | $161M | 3.3M | 49.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $162M | 1.4M | 113.17 | |
Wells Fargo & Company (WFC) | 0.5 | $159M | 3.2M | 50.44 | |
International Business Machines (IBM) | 0.5 | $157M | 1.1M | 145.43 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $157M | 2.2M | 71.14 | |
Waste Connections (WCN) | 0.5 | $154M | 1.7M | 92.00 | |
Chevron Corporation (CVX) | 0.5 | $150M | 1.3M | 118.61 | |
Shaw Communications Inc cl b conv | 0.5 | $151M | 7.7M | 19.66 | |
Pfizer (PFE) | 0.4 | $150M | 4.2M | 35.93 | |
Exxon Mobil Corporation (XOM) | 0.4 | $143M | 2.0M | 70.61 | |
Oracle Corporation (ORCL) | 0.4 | $145M | 2.6M | 55.05 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $141M | 2.1M | 66.32 | |
Raytheon Company | 0.4 | $138M | 703k | 196.19 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $140M | 5.2M | 26.91 | |
Procter & Gamble Company (PG) | 0.4 | $127M | 1.0M | 124.38 | |
UnitedHealth (UNH) | 0.4 | $127M | 586k | 217.31 | |
Magna Intl Inc cl a (MGA) | 0.4 | $127M | 2.4M | 53.33 | |
SPDR S&P Retail (XRT) | 0.4 | $127M | 3.0M | 42.43 | |
Costco Wholesale Corporation (COST) | 0.4 | $126M | 438k | 288.00 | |
Franco-Nevada Corporation (FNV) | 0.4 | $126M | 1.4M | 91.16 | |
Philip Morris International (PM) | 0.4 | $123M | 1.6M | 75.93 | |
Wal-Mart Stores (WMT) | 0.3 | $119M | 1.0M | 118.68 | |
EOG Resources (EOG) | 0.3 | $118M | 1.6M | 74.20 | |
L3harris Technologies (LHX) | 0.3 | $114M | 547k | 208.60 | |
Home Depot (HD) | 0.3 | $111M | 448k | 247.43 | |
Pepsi (PEP) | 0.3 | $110M | 799k | 137.09 | |
Starbucks Corporation (SBUX) | 0.3 | $112M | 1.3M | 88.42 | |
Lululemon Athletica (LULU) | 0.3 | $111M | 577k | 192.53 | |
Caesars Entertainment | 0.3 | $110M | 9.4M | 11.66 | |
Eli Lilly & Co. (LLY) | 0.3 | $107M | 960k | 111.82 | |
Danaher Corporation (DHR) | 0.3 | $108M | 749k | 144.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $108M | 1.8M | 61.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $104M | 2.6M | 40.26 | |
Fiserv (FI) | 0.3 | $102M | 985k | 103.60 | |
Mondelez Int (MDLZ) | 0.3 | $100M | 1.8M | 55.32 | |
Intel Corporation (INTC) | 0.3 | $99M | 1.9M | 51.53 | |
Cenovus Energy (CVE) | 0.3 | $95M | 10M | 9.38 | |
Agnico (AEM) | 0.3 | $94M | 1.7M | 53.61 | |
Bank of America Corporation (BAC) | 0.3 | $90M | 3.1M | 29.17 | |
Berkshire Hathaway (BRK.B) | 0.3 | $92M | 440k | 207.97 | |
Walt Disney Company (DIS) | 0.3 | $88M | 675k | 130.32 | |
General Electric Company | 0.3 | $87M | 9.7M | 8.94 | |
Global Payments (GPN) | 0.3 | $86M | 541k | 158.96 | |
Materials SPDR (XLB) | 0.3 | $87M | 1.5M | 58.20 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $87M | 350k | 247.24 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $86M | 310k | 276.24 | |
Lockheed Martin Corporation (LMT) | 0.2 | $86M | 220k | 390.28 | |
Texas Instruments Incorporated (TXN) | 0.2 | $86M | 665k | 129.24 | |
iShares MSCI EMU Index (EZU) | 0.2 | $85M | 2.2M | 38.89 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $85M | 3.2M | 26.70 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $86M | 3.3M | 26.24 | |
Fidelity National Information Services (FIS) | 0.2 | $82M | 618k | 132.76 | |
Qualcomm (QCOM) | 0.2 | $82M | 1.1M | 76.28 | |
SPDR Gold Trust (GLD) | 0.2 | $81M | 585k | 138.87 | |
Open Text Corp (OTEX) | 0.2 | $81M | 2.0M | 40.81 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $82M | 2.0M | 41.08 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $76M | 5.6M | 13.70 | |
General Dynamics Corporation (GD) | 0.2 | $75M | 412k | 182.71 | |
Citigroup (C) | 0.2 | $74M | 1.1M | 69.00 | |
Wellpoint Inc Note cb | 0.2 | $75M | 23M | 3.34 | |
ConocoPhillips (COP) | 0.2 | $70M | 1.2M | 56.99 | |
Kinross Gold Corp (KGC) | 0.2 | $69M | 15M | 4.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $66M | 519k | 127.48 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $67M | 537k | 124.58 | |
Versum Matls | 0.2 | $66M | 1.2M | 52.93 | |
Union Pacific Corporation (UNP) | 0.2 | $63M | 389k | 161.95 | |
First Republic Bank/san F (FRCB) | 0.2 | $65M | 672k | 96.59 | |
Thermo Fisher Scientific (TMO) | 0.2 | $61M | 209k | 291.30 | |
Altria (MO) | 0.2 | $60M | 1.5M | 40.90 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $62M | 809k | 76.64 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $60M | 3.7M | 16.23 | |
Vale (VALE) | 0.2 | $58M | 5.0M | 11.50 | |
MasterCard Incorporated (MA) | 0.2 | $57M | 210k | 271.57 | |
Automatic Data Processing (ADP) | 0.2 | $59M | 362k | 161.41 | |
Gilead Sciences (GILD) | 0.2 | $56M | 880k | 63.38 | |
Lam Research Corporation (LRCX) | 0.2 | $57M | 245k | 231.00 | |
MetLife (MET) | 0.2 | $56M | 1.2M | 47.17 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $57M | 1.3M | 42.13 | |
Kirkland Lake Gold | 0.2 | $56M | 1.2M | 44.80 | |
Colgate-Palmolive Company (CL) | 0.2 | $54M | 728k | 73.51 | |
Symantec Corporation | 0.2 | $52M | 2.2M | 23.65 | |
Exelon Corporation (EXC) | 0.2 | $54M | 1.1M | 48.31 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $55M | 1.5M | 35.50 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $53M | 1.0M | 52.79 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $55M | 1.7M | 33.00 | |
Cme (CME) | 0.1 | $49M | 232k | 211.35 | |
Valero Energy Corporation (VLO) | 0.1 | $51M | 594k | 85.22 | |
Amgen (AMGN) | 0.1 | $52M | 267k | 193.51 | |
Deere & Company (DE) | 0.1 | $50M | 298k | 168.68 | |
Honeywell International (HON) | 0.1 | $50M | 310k | 161.12 | |
Encana Corp | 0.1 | $50M | 11M | 4.60 | |
Imperial Oil (IMO) | 0.1 | $52M | 2.0M | 26.03 | |
Genesee & Wyoming | 0.1 | $51M | 460k | 110.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $50M | 1.0M | 49.90 | |
Bausch Health Companies (BHC) | 0.1 | $50M | 2.3M | 21.85 | |
WellCare Health Plans | 0.1 | $47M | 180k | 259.17 | |
eBay (EBAY) | 0.1 | $46M | 1.2M | 39.00 | |
Biogen Idec (BIIB) | 0.1 | $47M | 201k | 232.89 | |
Lowe's Companies (LOW) | 0.1 | $47M | 423k | 109.97 | |
Netflix (NFLX) | 0.1 | $46M | 172k | 267.65 | |
Anthem (ELV) | 0.1 | $46M | 193k | 240.06 | |
Tyson Foods (TSN) | 0.1 | $43M | 493k | 86.11 | |
Target Corporation (TGT) | 0.1 | $45M | 420k | 106.90 | |
Celgene Corporation | 0.1 | $44M | 446k | 99.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $44M | 716k | 60.75 | |
Dupont De Nemours (DD) | 0.1 | $45M | 629k | 71.30 | |
Consolidated Edison (ED) | 0.1 | $39M | 415k | 94.48 | |
Bristol Myers Squibb (BMY) | 0.1 | $41M | 814k | 50.70 | |
Prudential Financial (PRU) | 0.1 | $41M | 459k | 89.96 | |
Industrial SPDR (XLI) | 0.1 | $40M | 510k | 77.63 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $41M | 1.9M | 22.36 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $39M | 1.1M | 36.26 | |
Dxc Technology (DXC) | 0.1 | $40M | 1.4M | 29.50 | |
Altaba | 0.1 | $39M | 2.0M | 19.48 | |
Okta Inc cl a (OKTA) | 0.1 | $39M | 398k | 98.46 | |
Goldman Sachs (GS) | 0.1 | $37M | 178k | 207.26 | |
Progressive Corporation (PGR) | 0.1 | $37M | 479k | 77.17 | |
American Express Company (AXP) | 0.1 | $35M | 300k | 118.29 | |
Moody's Corporation (MCO) | 0.1 | $39M | 189k | 204.93 | |
IAC/InterActive | 0.1 | $37M | 171k | 217.97 | |
Waste Management (WM) | 0.1 | $38M | 329k | 114.98 | |
Boeing Company (BA) | 0.1 | $37M | 97k | 380.48 | |
Allstate Corporation (ALL) | 0.1 | $36M | 328k | 108.69 | |
TJX Companies (TJX) | 0.1 | $37M | 668k | 55.72 | |
Fortinet (FTNT) | 0.1 | $38M | 495k | 76.85 | |
Phillips 66 (PSX) | 0.1 | $36M | 349k | 102.42 | |
Leidos Holdings (LDOS) | 0.1 | $36M | 413k | 85.85 | |
Intercontinental Exchange (ICE) | 0.1 | $38M | 410k | 92.27 | |
Aramark Hldgs (ARMK) | 0.1 | $35M | 813k | 43.58 | |
Iqvia Holdings (IQV) | 0.1 | $36M | 240k | 149.40 | |
Coupa Software Inc note 0.375% 1/1 | 0.1 | $38M | 13M | 2.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $34M | 497k | 68.83 | |
McDonald's Corporation (MCD) | 0.1 | $33M | 156k | 214.71 | |
Abbott Laboratories (ABT) | 0.1 | $33M | 395k | 83.66 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $34M | 122k | 277.28 | |
Newmont Mining Corporation (NEM) | 0.1 | $33M | 866k | 37.90 | |
Air Products & Chemicals (APD) | 0.1 | $32M | 146k | 221.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $33M | 505k | 65.21 | |
Accenture (ACN) | 0.1 | $35M | 184k | 192.35 | |
Juniper Networks (JNPR) | 0.1 | $34M | 1.4M | 24.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $34M | 390k | 87.17 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $34M | 609k | 56.08 | |
Zayo Group Hldgs | 0.1 | $32M | 950k | 33.90 | |
Canopy Gro | 0.1 | $33M | 1.4M | 22.93 | |
Hartford Financial Services (HIG) | 0.1 | $31M | 511k | 60.65 | |
PNC Financial Services (PNC) | 0.1 | $29M | 207k | 140.14 | |
NVIDIA Corporation (NVDA) | 0.1 | $32M | 182k | 174.08 | |
SYSCO Corporation (SYY) | 0.1 | $32M | 396k | 79.41 | |
Sherwin-Williams Company (SHW) | 0.1 | $29M | 53k | 549.86 | |
CenturyLink | 0.1 | $29M | 2.4M | 12.47 | |
Capital One Financial (COF) | 0.1 | $29M | 322k | 90.94 | |
Parker-Hannifin Corporation (PH) | 0.1 | $31M | 170k | 180.63 | |
United Technologies Corporation | 0.1 | $30M | 218k | 136.50 | |
NVR (NVR) | 0.1 | $30M | 8.1k | 3712.77 | |
Estee Lauder Companies (EL) | 0.1 | $30M | 153k | 198.93 | |
Entergy Corporation (ETR) | 0.1 | $29M | 247k | 117.30 | |
Humana (HUM) | 0.1 | $32M | 124k | 255.73 | |
Abbvie (ABBV) | 0.1 | $31M | 405k | 75.72 | |
Xerox Corp (XRX) | 0.1 | $31M | 1.0M | 29.91 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $28M | 1.9M | 14.47 | |
Cameco Corporation (CCJ) | 0.1 | $28M | 2.9M | 9.50 | |
Morgan Stanley (MS) | 0.1 | $27M | 641k | 42.66 | |
Yum! Brands (YUM) | 0.1 | $26M | 227k | 113.44 | |
Intuitive Surgical (ISRG) | 0.1 | $28M | 52k | 539.93 | |
Nextera Energy (NEE) | 0.1 | $28M | 119k | 233.01 | |
Nike (NKE) | 0.1 | $28M | 296k | 93.91 | |
D.R. Horton (DHI) | 0.1 | $28M | 531k | 52.73 | |
WABCO Holdings | 0.1 | $27M | 200k | 133.75 | |
Roper Industries (ROP) | 0.1 | $26M | 74k | 356.46 | |
Cypress Semiconductor Corporation | 0.1 | $28M | 1.2M | 23.34 | |
American International (AIG) | 0.1 | $26M | 460k | 55.68 | |
Ball Corporation (BALL) | 0.1 | $27M | 368k | 72.84 | |
Ishares Inc msci india index (INDA) | 0.1 | $26M | 760k | 33.57 | |
0.1 | $27M | 649k | 41.21 | ||
Paypal Holdings (PYPL) | 0.1 | $28M | 273k | 103.60 | |
Cementos Pacasmayo Saa (CPAC) | 0.1 | $26M | 2.9M | 8.82 | |
Broadcom (AVGO) | 0.1 | $26M | 95k | 276.05 | |
U.S. Bancorp (USB) | 0.1 | $22M | 398k | 55.34 | |
Pulte (PHM) | 0.1 | $25M | 672k | 36.52 | |
Copart (CPRT) | 0.1 | $22M | 275k | 80.32 | |
DaVita (DVA) | 0.1 | $25M | 438k | 57.07 | |
Synopsys (SNPS) | 0.1 | $24M | 171k | 137.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $24M | 375k | 63.07 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $25M | 556k | 44.46 | |
Robert Half International (RHI) | 0.1 | $22M | 397k | 55.66 | |
Delta Air Lines (DAL) | 0.1 | $23M | 400k | 57.59 | |
salesforce (CRM) | 0.1 | $25M | 165k | 148.46 | |
Illumina (ILMN) | 0.1 | $25M | 82k | 304.31 | |
Southwest Airlines (LUV) | 0.1 | $22M | 409k | 54.01 | |
Banco Bradesco SA (BBD) | 0.1 | $22M | 2.7M | 8.14 | |
Hollyfrontier Corp | 0.1 | $22M | 418k | 53.53 | |
Expedia (EXPE) | 0.1 | $23M | 169k | 134.29 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $24M | 160k | 152.69 | |
Transunion (TRU) | 0.1 | $25M | 302k | 81.11 | |
Hp (HPQ) | 0.1 | $25M | 1.3M | 18.92 | |
S&p Global (SPGI) | 0.1 | $25M | 101k | 244.91 | |
Booking Holdings (BKNG) | 0.1 | $25M | 13k | 1961.17 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $21M | 343k | 60.25 | |
Charles Schwab Corporation (SCHW) | 0.1 | $19M | 463k | 41.84 | |
Reinsurance Group of America (RGA) | 0.1 | $19M | 120k | 159.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $21M | 1.2M | 17.56 | |
Republic Services (RSG) | 0.1 | $20M | 230k | 86.60 | |
3M Company (MMM) | 0.1 | $19M | 118k | 164.40 | |
NetApp (NTAP) | 0.1 | $19M | 354k | 52.51 | |
AFLAC Incorporated (AFL) | 0.1 | $19M | 369k | 52.32 | |
Best Buy (BBY) | 0.1 | $19M | 280k | 69.03 | |
Waters Corporation (WAT) | 0.1 | $19M | 85k | 223.14 | |
Stryker Corporation (SYK) | 0.1 | $20M | 94k | 216.35 | |
Southern Company (SO) | 0.1 | $19M | 309k | 61.76 | |
Visa (V) | 0.1 | $19M | 109k | 172.04 | |
AutoZone (AZO) | 0.1 | $20M | 19k | 1085.17 | |
Fastenal Company (FAST) | 0.1 | $21M | 629k | 32.67 | |
Pioneer Natural Resources (PXD) | 0.1 | $19M | 148k | 125.79 | |
CenterPoint Energy (CNP) | 0.1 | $21M | 695k | 30.17 | |
F5 Networks (FFIV) | 0.1 | $19M | 137k | 140.42 | |
Hyatt Hotels Corporation (H) | 0.1 | $22M | 297k | 73.67 | |
Dollar General (DG) | 0.1 | $19M | 118k | 159.00 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $21M | 2.3M | 9.16 | |
SPDR S&P Biotech (XBI) | 0.1 | $21M | 272k | 76.25 | |
American Tower Reit (AMT) | 0.1 | $20M | 91k | 221.13 | |
Blackberry (BB) | 0.1 | $19M | 3.6M | 5.25 | |
Monster Beverage Corp (MNST) | 0.1 | $19M | 330k | 58.10 | |
Lgi Homes Inc conv | 0.1 | $19M | 4.9M | 3.87 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $21M | 514k | 41.10 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $21M | 230k | 93.11 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $20M | 220k | 91.59 | |
World Wrestling Entertai convertible security | 0.1 | $21M | 7.2M | 2.95 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $18M | 1.2M | 15.18 | |
BlackRock (BLK) | 0.1 | $17M | 38k | 445.49 | |
SLM Corporation (SLM) | 0.1 | $17M | 1.9M | 8.83 | |
Expeditors International of Washington (EXPD) | 0.1 | $18M | 240k | 74.27 | |
Tractor Supply Company (TSCO) | 0.1 | $16M | 174k | 90.32 | |
ResMed (RMD) | 0.1 | $18M | 133k | 135.20 | |
United Parcel Service (UPS) | 0.1 | $17M | 143k | 119.84 | |
Edwards Lifesciences (EW) | 0.1 | $17M | 78k | 219.90 | |
Sealed Air (SEE) | 0.1 | $16M | 382k | 41.51 | |
T. Rowe Price (TROW) | 0.1 | $18M | 161k | 114.32 | |
Nu Skin Enterprises (NUS) | 0.1 | $15M | 360k | 42.53 | |
Charles River Laboratories (CRL) | 0.1 | $18M | 132k | 132.37 | |
Analog Devices (ADI) | 0.1 | $16M | 142k | 111.75 | |
Ford Motor Company (F) | 0.1 | $18M | 1.9M | 9.16 | |
PPL Corporation (PPL) | 0.1 | $18M | 567k | 31.51 | |
Paccar (PCAR) | 0.1 | $17M | 238k | 70.02 | |
Constellation Brands (STZ) | 0.1 | $15M | 74k | 207.27 | |
Carlisle Companies (CSL) | 0.1 | $18M | 124k | 145.54 | |
UGI Corporation (UGI) | 0.1 | $17M | 340k | 50.27 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $17M | 107k | 159.46 | |
Woodward Governor Company (WWD) | 0.1 | $18M | 167k | 107.83 | |
HEICO Corporation (HEI.A) | 0.1 | $18M | 189k | 97.31 | |
Duke Energy (DUK) | 0.1 | $18M | 189k | 95.86 | |
Workday Inc cl a (WDAY) | 0.1 | $18M | 108k | 169.96 | |
Cdw (CDW) | 0.1 | $18M | 142k | 123.14 | |
Zendesk | 0.1 | $17M | 229k | 72.88 | |
Citizens Financial (CFG) | 0.1 | $17M | 467k | 35.37 | |
Caesars Entmt Corp note 5.000%10/0 | 0.1 | $17M | 9.9M | 1.70 | |
Cigna Corp (CI) | 0.1 | $17M | 111k | 151.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14M | 353k | 40.89 | |
Lincoln National Corporation (LNC) | 0.0 | $15M | 248k | 60.35 | |
Discover Financial Services (DFS) | 0.0 | $14M | 178k | 81.08 | |
Caterpillar (CAT) | 0.0 | $15M | 119k | 126.31 | |
Baxter International (BAX) | 0.0 | $14M | 163k | 87.49 | |
Dominion Resources (D) | 0.0 | $13M | 166k | 81.03 | |
Cummins (CMI) | 0.0 | $15M | 90k | 162.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $12M | 32k | 374.79 | |
PPG Industries (PPG) | 0.0 | $12M | 104k | 118.56 | |
Paychex (PAYX) | 0.0 | $13M | 161k | 82.82 | |
Polaris Industries (PII) | 0.0 | $13M | 153k | 88.01 | |
V.F. Corporation (VFC) | 0.0 | $13M | 143k | 88.97 | |
Darden Restaurants (DRI) | 0.0 | $14M | 115k | 118.22 | |
Unum (UNM) | 0.0 | $15M | 502k | 29.72 | |
Cadence Design Systems (CDNS) | 0.0 | $14M | 205k | 66.09 | |
General Mills (GIS) | 0.0 | $14M | 259k | 55.11 | |
American Electric Power Company (AEP) | 0.0 | $14M | 146k | 93.67 | |
Cintas Corporation (CTAS) | 0.0 | $12M | 46k | 268.19 | |
Applied Materials (AMAT) | 0.0 | $12M | 242k | 49.92 | |
IDEX Corporation (IEX) | 0.0 | $15M | 92k | 163.81 | |
Energy Select Sector SPDR (XLE) | 0.0 | $13M | 220k | 59.20 | |
Steel Dynamics (STLD) | 0.0 | $12M | 417k | 29.80 | |
Intuit (INTU) | 0.0 | $14M | 53k | 265.97 | |
Oge Energy Corp (OGE) | 0.0 | $14M | 303k | 45.38 | |
Raymond James Financial (RJF) | 0.0 | $14M | 170k | 82.33 | |
Ida (IDA) | 0.0 | $15M | 130k | 112.67 | |
Cae (CAE) | 0.0 | $13M | 502k | 25.40 | |
Medidata Solutions | 0.0 | $13M | 139k | 91.50 | |
Descartes Sys Grp (DSGX) | 0.0 | $12M | 300k | 40.31 | |
Six Flags Entertainment (SIX) | 0.0 | $13M | 256k | 50.79 | |
FleetCor Technologies | 0.0 | $13M | 46k | 286.96 | |
Vermilion Energy (VET) | 0.0 | $13M | 774k | 16.76 | |
Ringcentral (RNG) | 0.0 | $15M | 121k | 125.66 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $14M | 33k | 412.01 | |
Yum China Holdings (YUMC) | 0.0 | $13M | 294k | 45.40 | |
Frontdoor (FTDR) | 0.0 | $13M | 271k | 48.57 | |
Fox Corp (FOXA) | 0.0 | $15M | 479k | 31.56 | |
Lear Corporation (LEA) | 0.0 | $9.5M | 80k | 117.90 | |
Western Union Company (WU) | 0.0 | $10M | 447k | 23.17 | |
CSX Corporation (CSX) | 0.0 | $11M | 160k | 69.25 | |
Devon Energy Corporation (DVN) | 0.0 | $9.6M | 401k | 24.07 | |
Ecolab (ECL) | 0.0 | $10M | 51k | 198.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.7M | 57k | 169.42 | |
Norfolk Southern (NSC) | 0.0 | $9.5M | 53k | 179.62 | |
Ameren Corporation (AEE) | 0.0 | $11M | 142k | 80.09 | |
FirstEnergy (FE) | 0.0 | $8.5M | 176k | 48.23 | |
Continental Resources | 0.0 | $8.8M | 286k | 30.79 | |
IDEXX Laboratories (IDXX) | 0.0 | $11M | 42k | 271.73 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $10M | 73k | 142.02 | |
Travelers Companies (TRV) | 0.0 | $9.6M | 64k | 148.65 | |
Ross Stores (ROST) | 0.0 | $8.6M | 78k | 109.85 | |
International Paper Company (IP) | 0.0 | $9.3M | 222k | 41.78 | |
SVB Financial (SIVBQ) | 0.0 | $10M | 49k | 209.09 | |
Emerson Electric (EMR) | 0.0 | $11M | 170k | 66.85 | |
Masco Corporation (MAS) | 0.0 | $11M | 274k | 41.73 | |
McKesson Corporation (MCK) | 0.0 | $8.7M | 63k | 136.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11M | 108k | 100.04 | |
Maxim Integrated Products | 0.0 | $9.9M | 171k | 57.89 | |
Schlumberger (SLB) | 0.0 | $9.5M | 278k | 34.18 | |
Williams Companies (WMB) | 0.0 | $10M | 434k | 24.07 | |
Illinois Tool Works (ITW) | 0.0 | $9.7M | 62k | 156.49 | |
Hershey Company (HSY) | 0.0 | $9.2M | 60k | 154.92 | |
Toll Brothers (TOL) | 0.0 | $12M | 280k | 41.05 | |
Dover Corporation (DOV) | 0.0 | $9.2M | 92k | 99.56 | |
Public Service Enterprise (PEG) | 0.0 | $9.3M | 151k | 62.06 | |
Credit Acceptance (CACC) | 0.0 | $8.4M | 18k | 461.30 | |
Micron Technology (MU) | 0.0 | $9.5M | 222k | 42.86 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $11M | 292k | 37.86 | |
Bio-Rad Laboratories (BIO) | 0.0 | $9.7M | 29k | 332.74 | |
Chemed Corp Com Stk (CHE) | 0.0 | $11M | 27k | 417.57 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $8.7M | 88k | 98.75 | |
Vail Resorts (MTN) | 0.0 | $9.9M | 44k | 227.56 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $10M | 31k | 321.99 | |
MGM Resorts International. (MGM) | 0.0 | $8.7M | 312k | 27.75 | |
CBOE Holdings (CBOE) | 0.0 | $12M | 101k | 114.85 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $9.2M | 94k | 97.07 | |
Simon Property (SPG) | 0.0 | $10M | 65k | 155.61 | |
Yamana Gold | 0.0 | $9.5M | 3.0M | 3.18 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $12M | 143k | 82.24 | |
General Motors Company (GM) | 0.0 | $9.5M | 253k | 37.47 | |
Motorola Solutions (MSI) | 0.0 | $12M | 69k | 170.42 | |
Prologis (PLD) | 0.0 | $11M | 133k | 85.19 | |
Sprint | 0.0 | $10M | 1.6M | 6.17 | |
Burlington Stores (BURL) | 0.0 | $10M | 51k | 199.82 | |
Santander Consumer Usa | 0.0 | $9.2M | 359k | 25.51 | |
Crown Castle Intl (CCI) | 0.0 | $12M | 84k | 139.03 | |
Hubspot (HUBS) | 0.0 | $9.3M | 61k | 151.61 | |
New Relic | 0.0 | $9.1M | 148k | 61.45 | |
Equinix (EQIX) | 0.0 | $9.9M | 17k | 576.68 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $12M | 120k | 98.04 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $11M | 194k | 57.87 | |
Vaneck Vectors Russia Index Et | 0.0 | $9.1M | 400k | 22.81 | |
Itt (ITT) | 0.0 | $11M | 171k | 61.19 | |
Valvoline Inc Common (VVV) | 0.0 | $12M | 535k | 22.03 | |
Tapestry (TPR) | 0.0 | $9.5M | 364k | 26.05 | |
Realpage Inc note 1.500%11/1 | 0.0 | $8.7M | 5.5M | 1.58 | |
Avalara | 0.0 | $10M | 153k | 67.29 | |
Servicenow Inc note 6/0 | 0.0 | $10M | 5.3M | 1.92 | |
Fox Corporation (FOX) | 0.0 | $11M | 354k | 31.54 | |
Okta Inc cl a | 0.0 | $11M | 5.1M | 2.10 | |
E TRADE Financial Corporation | 0.0 | $7.3M | 168k | 43.72 | |
Corning Incorporated (GLW) | 0.0 | $5.1M | 180k | 28.51 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.8M | 35k | 193.45 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $7.8M | 173k | 45.21 | |
FedEx Corporation (FDX) | 0.0 | $7.0M | 48k | 145.63 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.7M | 84k | 67.40 | |
AES Corporation (AES) | 0.0 | $6.9M | 422k | 16.32 | |
Autodesk (ADSK) | 0.0 | $6.5M | 44k | 147.75 | |
Curtiss-Wright (CW) | 0.0 | $5.1M | 40k | 129.37 | |
Digital Realty Trust (DLR) | 0.0 | $5.5M | 42k | 129.73 | |
Nucor Corporation (NUE) | 0.0 | $7.0M | 138k | 50.91 | |
Public Storage (PSA) | 0.0 | $7.5M | 31k | 245.29 | |
Stanley Black & Decker (SWK) | 0.0 | $8.3M | 58k | 144.32 | |
Verisign (VRSN) | 0.0 | $6.2M | 33k | 188.67 | |
Akamai Technologies (AKAM) | 0.0 | $5.5M | 60k | 91.39 | |
Electronic Arts (EA) | 0.0 | $5.8M | 59k | 97.81 | |
Comerica Incorporated (CMA) | 0.0 | $6.1M | 92k | 65.99 | |
Cooper Companies | 0.0 | $6.7M | 22k | 296.90 | |
Xilinx | 0.0 | $6.2M | 65k | 95.83 | |
Equity Residential (EQR) | 0.0 | $6.1M | 71k | 86.22 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $7.1M | 425k | 16.75 | |
Universal Health Services (UHS) | 0.0 | $7.6M | 51k | 148.91 | |
Eastman Chemical Company (EMN) | 0.0 | $7.7M | 105k | 73.83 | |
Crane | 0.0 | $6.9M | 86k | 80.63 | |
Mercury Computer Systems (MRCY) | 0.0 | $5.6M | 69k | 81.17 | |
BB&T Corporation | 0.0 | $8.4M | 157k | 53.38 | |
DISH Network | 0.0 | $5.9M | 174k | 34.10 | |
Halliburton Company (HAL) | 0.0 | $6.3M | 334k | 18.85 | |
Marriott International (MAR) | 0.0 | $6.8M | 55k | 124.42 | |
Manpower (MAN) | 0.0 | $6.1M | 72k | 84.24 | |
Dollar Tree (DLTR) | 0.0 | $5.4M | 48k | 114.15 | |
Discovery Communications | 0.0 | $7.6M | 310k | 24.66 | |
United States Oil Fund | 0.0 | $5.7M | 500k | 11.34 | |
AvalonBay Communities (AVB) | 0.0 | $6.1M | 28k | 215.27 | |
CoStar (CSGP) | 0.0 | $7.9M | 13k | 593.21 | |
Sempra Energy (SRE) | 0.0 | $8.4M | 57k | 147.65 | |
Xcel Energy (XEL) | 0.0 | $8.0M | 123k | 64.90 | |
Primerica (PRI) | 0.0 | $7.0M | 55k | 127.23 | |
Verisk Analytics (VRSK) | 0.0 | $5.3M | 33k | 158.13 | |
Ventas (VTR) | 0.0 | $5.5M | 76k | 73.03 | |
Advanced Micro Devices (AMD) | 0.0 | $6.4M | 219k | 29.01 | |
Amphenol Corporation (APH) | 0.0 | $5.8M | 60k | 96.52 | |
Quanta Services (PWR) | 0.0 | $8.1M | 215k | 37.80 | |
Texas Capital Bancshares (TCBI) | 0.0 | $8.0M | 147k | 54.65 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $5.1M | 1.5M | 3.39 | |
Edison International (EIX) | 0.0 | $5.5M | 73k | 75.42 | |
Amedisys (AMED) | 0.0 | $7.7M | 59k | 131.01 | |
Reliance Steel & Aluminum (RS) | 0.0 | $7.2M | 72k | 99.66 | |
Chipotle Mexican Grill (CMG) | 0.0 | $5.2M | 6.2k | 840.12 | |
DTE Energy Company (DTE) | 0.0 | $7.8M | 59k | 132.99 | |
Hexcel Corporation (HXL) | 0.0 | $8.2M | 99k | 82.13 | |
Church & Dwight (CHD) | 0.0 | $7.4M | 99k | 75.29 | |
TransDigm Group Incorporated (TDG) | 0.0 | $5.2M | 10k | 520.42 | |
Ametek (AME) | 0.0 | $6.2M | 68k | 91.79 | |
Oneok (OKE) | 0.0 | $6.2M | 84k | 73.73 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.7M | 202k | 28.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.2M | 30k | 269.18 | |
Transalta Corp (TAC) | 0.0 | $5.2M | 801k | 6.50 | |
Hldgs (UAL) | 0.0 | $8.4M | 95k | 88.49 | |
Industries N shs - a - (LYB) | 0.0 | $5.9M | 66k | 89.42 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.9M | 111k | 71.02 | |
O'reilly Automotive (ORLY) | 0.0 | $6.2M | 16k | 398.34 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $5.3M | 150k | 35.05 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $8.3M | 75k | 110.62 | |
Kinder Morgan (KMI) | 0.0 | $8.1M | 395k | 20.60 | |
Hca Holdings (HCA) | 0.0 | $6.5M | 54k | 120.36 | |
Telephone And Data Systems (TDS) | 0.0 | $8.1M | 314k | 25.80 | |
Servicenow (NOW) | 0.0 | $6.4M | 25k | 253.85 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $7.9M | 292k | 27.19 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $6.3M | 328k | 19.34 | |
Grana Y Montero S A A | 0.0 | $7.5M | 3.1M | 2.41 | |
Graham Hldgs (GHC) | 0.0 | $5.8M | 8.8k | 663.48 | |
Extended Stay America | 0.0 | $5.6M | 385k | 14.64 | |
Voya Financial (VOYA) | 0.0 | $6.9M | 127k | 54.44 | |
Inogen (INGN) | 0.0 | $6.0M | 126k | 47.91 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $7.5M | 5.0M | 1.50 | |
Eversource Energy (ES) | 0.0 | $5.7M | 67k | 85.47 | |
Wec Energy Group (WEC) | 0.0 | $6.2M | 65k | 95.10 | |
Blueprint Medicines (BPMC) | 0.0 | $6.5M | 89k | 73.47 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.5M | 82k | 90.61 | |
Atlassian Corp Plc cl a | 0.0 | $5.2M | 41k | 125.44 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $6.7M | 3.5M | 1.90 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $5.9M | 500k | 11.75 | |
Fortive (FTV) | 0.0 | $8.2M | 119k | 68.56 | |
Ihs Markit | 0.0 | $5.4M | 81k | 66.92 | |
Sba Communications Corp (SBAC) | 0.0 | $5.5M | 23k | 241.15 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $7.6M | 7.0M | 1.09 | |
Exact Sciences Corp convertible/ | 0.0 | $6.3M | 4.5M | 1.41 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.2M | 235k | 22.04 | |
Elanco Animal Health (ELAN) | 0.0 | $6.8M | 254k | 26.59 | |
First Majestic Silver Corp note 1.875% 3/0 | 0.0 | $5.1M | 4.3M | 1.18 | |
Corteva (CTVA) | 0.0 | $7.2M | 255k | 28.00 | |
Change Healthcare Inc unit 99/99/9999 | 0.0 | $7.2M | 150k | 47.72 | |
Loews Corporation (L) | 0.0 | $2.7M | 53k | 51.42 | |
Packaging Corporation of America (PKG) | 0.0 | $3.9M | 37k | 105.97 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0M | 213k | 14.28 | |
Hasbro (HAS) | 0.0 | $3.3M | 28k | 118.61 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.2M | 320k | 13.14 | |
NRG Energy (NRG) | 0.0 | $2.0M | 51k | 39.60 | |
CMS Energy Corporation (CMS) | 0.0 | $3.8M | 59k | 63.98 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.3M | 83k | 39.81 | |
Ansys (ANSS) | 0.0 | $3.8M | 17k | 221.41 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.9M | 23k | 124.43 | |
State Street Corporation (STT) | 0.0 | $4.5M | 76k | 59.19 | |
Principal Financial (PFG) | 0.0 | $3.0M | 53k | 57.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.5M | 39k | 89.57 | |
Ameriprise Financial (AMP) | 0.0 | $4.0M | 27k | 147.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $4.0M | 43k | 93.32 | |
SEI Investments Company (SEIC) | 0.0 | $3.8M | 64k | 59.25 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.4M | 24k | 99.32 | |
M&T Bank Corporation (MTB) | 0.0 | $4.3M | 27k | 157.97 | |
Via | 0.0 | $2.4M | 101k | 24.00 | |
Incyte Corporation (INCY) | 0.0 | $4.2M | 56k | 74.32 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.7M | 90k | 41.09 | |
Martin Marietta Materials (MLM) | 0.0 | $3.5M | 13k | 274.09 | |
CBS Corporation | 0.0 | $2.7M | 66k | 40.33 | |
Lennar Corporation (LEN) | 0.0 | $3.2M | 57k | 55.85 | |
Brown & Brown (BRO) | 0.0 | $2.6M | 73k | 36.06 | |
CarMax (KMX) | 0.0 | $3.0M | 34k | 87.98 | |
Carnival Corporation (CCL) | 0.0 | $3.6M | 82k | 43.74 | |
Citrix Systems | 0.0 | $2.4M | 25k | 96.43 | |
Genuine Parts Company (GPC) | 0.0 | $3.0M | 30k | 99.67 | |
Hologic (HOLX) | 0.0 | $2.8M | 55k | 50.53 | |
Host Hotels & Resorts (HST) | 0.0 | $2.5M | 147k | 17.29 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 17k | 110.59 | |
Kohl's Corporation (KSS) | 0.0 | $3.5M | 71k | 49.66 | |
Nuance Communications | 0.0 | $2.6M | 157k | 16.31 | |
RPM International (RPM) | 0.0 | $3.5M | 50k | 68.81 | |
Snap-on Incorporated (SNA) | 0.0 | $1.8M | 11k | 156.72 | |
Sonoco Products Company (SON) | 0.0 | $4.0M | 69k | 58.21 | |
W.W. Grainger (GWW) | 0.0 | $2.6M | 8.9k | 297.47 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.3M | 37k | 62.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.0M | 18k | 113.58 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.9M | 119k | 40.68 | |
Vulcan Materials Company (VMC) | 0.0 | $4.1M | 27k | 151.25 | |
Regions Financial Corporation (RF) | 0.0 | $3.2M | 205k | 15.83 | |
Western Digital (WDC) | 0.0 | $3.5M | 59k | 59.58 | |
Mid-America Apartment (MAA) | 0.0 | $3.1M | 24k | 130.08 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 10k | 168.00 | |
Whirlpool Corporation (WHR) | 0.0 | $2.1M | 13k | 158.40 | |
United Rentals (URI) | 0.0 | $2.0M | 16k | 124.62 | |
AmerisourceBergen (COR) | 0.0 | $2.5M | 31k | 82.38 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.7M | 32k | 116.68 | |
Mettler-Toledo International (MTD) | 0.0 | $3.5M | 4.9k | 704.34 | |
MDU Resources (MDU) | 0.0 | $1.9M | 68k | 28.21 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 80k | 21.54 | |
Campbell Soup Company (CPB) | 0.0 | $1.8M | 39k | 46.96 | |
Becton, Dickinson and (BDX) | 0.0 | $2.3M | 9.2k | 253.05 | |
Casey's General Stores (CASY) | 0.0 | $3.3M | 20k | 161.16 | |
NiSource (NI) | 0.0 | $2.3M | 78k | 29.93 | |
American Financial (AFG) | 0.0 | $3.7M | 34k | 107.85 | |
AGCO Corporation (AGCO) | 0.0 | $3.4M | 45k | 75.70 | |
Fluor Corporation (FLR) | 0.0 | $3.4M | 180k | 19.13 | |
Weyerhaeuser Company (WY) | 0.0 | $4.2M | 150k | 27.71 | |
Alleghany Corporation | 0.0 | $4.3M | 5.4k | 797.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.9M | 409k | 9.57 | |
PG&E Corporation (PCG) | 0.0 | $3.1M | 309k | 10.00 | |
Jacobs Engineering | 0.0 | $2.5M | 28k | 91.52 | |
Henry Schein (HSIC) | 0.0 | $1.9M | 30k | 63.45 | |
Pool Corporation (POOL) | 0.0 | $4.2M | 21k | 201.70 | |
Clorox Company (CLX) | 0.0 | $4.0M | 26k | 151.97 | |
Fifth Third Ban (FITB) | 0.0 | $4.1M | 149k | 27.36 | |
Kellogg Company (K) | 0.0 | $2.6M | 41k | 64.38 | |
Msci (MSCI) | 0.0 | $3.8M | 17k | 217.66 | |
Omni (OMC) | 0.0 | $3.5M | 45k | 78.29 | |
Vornado Realty Trust (VNO) | 0.0 | $2.0M | 32k | 63.60 | |
Methanex Corp (MEOH) | 0.0 | $2.6M | 75k | 35.47 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.3M | 28k | 84.76 | |
J.M. Smucker Company (SJM) | 0.0 | $2.6M | 23k | 110.02 | |
Varian Medical Systems | 0.0 | $2.2M | 18k | 118.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.2M | 340k | 12.27 | |
Trex Company (TREX) | 0.0 | $4.0M | 44k | 90.93 | |
Wynn Resorts (WYNN) | 0.0 | $2.1M | 19k | 108.73 | |
Fair Isaac Corporation (FICO) | 0.0 | $3.4M | 11k | 303.53 | |
Avis Budget (CAR) | 0.0 | $2.8M | 98k | 28.26 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.8M | 23k | 125.24 | |
Silgan Holdings (SLGN) | 0.0 | $1.8M | 60k | 30.04 | |
Celanese Corporation (CE) | 0.0 | $3.1M | 25k | 122.22 | |
CF Industries Holdings (CF) | 0.0 | $2.2M | 44k | 49.25 | |
Key (KEY) | 0.0 | $3.7M | 206k | 17.84 | |
Seagate Technology Com Stk | 0.0 | $2.6M | 49k | 53.79 | |
Evercore Partners (EVR) | 0.0 | $2.2M | 27k | 80.10 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.8M | 25k | 72.85 | |
Align Technology (ALGN) | 0.0 | $2.6M | 15k | 180.91 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 25k | 113.80 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 27k | 107.15 | |
Essex Property Trust (ESS) | 0.0 | $4.4M | 13k | 326.87 | |
FMC Corporation (FMC) | 0.0 | $2.4M | 27k | 87.59 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $1.8M | 136k | 13.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.5M | 58k | 43.74 | |
Jabil Circuit (JBL) | 0.0 | $3.4M | 94k | 35.77 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.7M | 50k | 53.90 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.5M | 7.6k | 327.02 | |
Teleflex Incorporated (TFX) | 0.0 | $3.2M | 9.4k | 339.74 | |
Tempur-Pedic International (TPX) | 0.0 | $4.3M | 56k | 77.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.9M | 12k | 250.64 | |
West Pharmaceutical Services (WST) | 0.0 | $2.0M | 14k | 141.82 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $2.4M | 36k | 64.63 | |
Alexion Pharmaceuticals | 0.0 | $4.4M | 45k | 97.91 | |
Centene Corporation (CNC) | 0.0 | $3.6M | 83k | 43.25 | |
Skyworks Solutions (SWKS) | 0.0 | $2.8M | 35k | 79.32 | |
Bk Nova Cad (BNS) | 0.0 | $5.0M | 87k | 56.85 | |
Duke Realty Corporation | 0.0 | $2.5M | 75k | 33.97 | |
Extra Space Storage (EXR) | 0.0 | $3.1M | 27k | 116.88 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 15k | 146.19 | |
Kansas City Southern | 0.0 | $2.7M | 21k | 132.86 | |
Realty Income (O) | 0.0 | $5.0M | 65k | 76.68 | |
Repligen Corporation (RGEN) | 0.0 | $4.3M | 56k | 76.69 | |
Rockwell Automation (ROK) | 0.0 | $5.0M | 31k | 164.89 | |
HCP | 0.0 | $3.6M | 100k | 35.60 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $3.6M | 23k | 153.99 | |
Federal Realty Inv. Trust | 0.0 | $1.9M | 14k | 135.91 | |
Ypf Sa (YPF) | 0.0 | $2.2M | 233k | 9.25 | |
Aspen Technology | 0.0 | $2.5M | 21k | 123.08 | |
First American Financial (FAF) | 0.0 | $2.7M | 46k | 59.01 | |
Boston Properties (BXP) | 0.0 | $3.8M | 30k | 129.66 | |
American Water Works (AWK) | 0.0 | $4.6M | 37k | 124.23 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 85k | 20.91 | |
Regency Centers Corporation (REG) | 0.0 | $2.3M | 34k | 69.47 | |
Utilities SPDR (XLU) | 0.0 | $1.7M | 27k | 64.74 | |
Udr (UDR) | 0.0 | $3.0M | 61k | 48.52 | |
Verint Systems (VRNT) | 0.0 | $3.4M | 81k | 42.78 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.0M | 69k | 28.90 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $3.6M | 70k | 51.00 | |
Enerplus Corp (ERF) | 0.0 | $1.7M | 230k | 7.44 | |
Crescent Point Energy Trust (CPG) | 0.0 | $2.9M | 684k | 4.26 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.3M | 21k | 211.48 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.6M | 68k | 52.99 | |
Telefonica Brasil Sa | 0.0 | $4.6M | 350k | 13.17 | |
Xylem (XYL) | 0.0 | $2.9M | 37k | 79.68 | |
Tripadvisor (TRIP) | 0.0 | $2.6M | 68k | 38.68 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.7M | 58k | 47.05 | |
Epam Systems (EPAM) | 0.0 | $2.4M | 13k | 182.32 | |
Popular (BPOP) | 0.0 | $2.9M | 54k | 54.08 | |
Sarepta Therapeutics (SRPT) | 0.0 | $4.9M | 64k | 75.32 | |
Sanmina (SANM) | 0.0 | $2.7M | 85k | 32.11 | |
Granite Real Estate (GRP.U) | 0.0 | $2.6M | 53k | 48.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.2M | 43k | 51.81 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.2M | 54k | 58.83 | |
American Airls (AAL) | 0.0 | $2.2M | 80k | 26.98 | |
Arista Networks (ANET) | 0.0 | $2.6M | 11k | 238.72 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $2.9M | 2.0M | 1.42 | |
Alibaba Group Holding (BABA) | 0.0 | $2.9M | 17k | 167.24 | |
Synchrony Financial (SYF) | 0.0 | $4.3M | 125k | 34.07 | |
Keysight Technologies (KEYS) | 0.0 | $3.7M | 38k | 97.25 | |
Walgreen Boots Alliance (WBA) | 0.0 | $4.8M | 87k | 55.30 | |
Iron Mountain (IRM) | 0.0 | $1.9M | 58k | 32.38 | |
Medtronic (MDT) | 0.0 | $4.1M | 38k | 108.62 | |
Qorvo (QRVO) | 0.0 | $1.8M | 24k | 74.22 | |
Kraft Heinz (KHC) | 0.0 | $3.5M | 125k | 27.94 | |
Westrock (WRK) | 0.0 | $1.9M | 53k | 36.45 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $2.1M | 68k | 31.35 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0M | 264k | 15.17 | |
Onemain Holdings (OMF) | 0.0 | $2.1M | 57k | 36.68 | |
Chubb (CB) | 0.0 | $2.1M | 13k | 161.45 | |
Dentsply Sirona (XRAY) | 0.0 | $2.4M | 45k | 53.35 | |
Direxion Shs Etf Tr brz bl 3x sh | 0.0 | $2.1M | 76k | 27.42 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $2.6M | 698k | 3.74 | |
Alcoa (AA) | 0.0 | $4.3M | 215k | 20.07 | |
Arconic | 0.0 | $2.0M | 78k | 26.03 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.1M | 29k | 72.75 | |
Rh (RH) | 0.0 | $2.4M | 14k | 170.83 | |
Vistra Energy (VST) | 0.0 | $3.1M | 116k | 26.73 | |
Aurora Cannabis Inc snc | 0.0 | $3.6M | 810k | 4.39 | |
Welbilt | 0.0 | $3.1M | 182k | 16.86 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $4.0M | 139k | 28.68 | |
Schneider National Inc cl b (SNDR) | 0.0 | $2.8M | 131k | 21.72 | |
Stars Group | 0.0 | $3.9M | 262k | 14.98 | |
Brighthouse Finl (BHF) | 0.0 | $4.4M | 109k | 40.47 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $4.1M | 3.7M | 1.12 | |
Encompass Health Corp (EHC) | 0.0 | $4.0M | 63k | 63.28 | |
Everbridge Inc bond | 0.0 | $1.7M | 889k | 1.90 | |
Pretium Res Inc debt 2.250% 3/1 | 0.0 | $4.0M | 3.8M | 1.04 | |
Dropbox Inc-class A (DBX) | 0.0 | $2.7M | 133k | 20.17 | |
Jefferies Finl Group (JEF) | 0.0 | $2.1M | 112k | 18.40 | |
Evergy (EVRG) | 0.0 | $3.3M | 50k | 66.53 | |
Axa Equitable Hldgs | 0.0 | $4.7M | 214k | 22.16 | |
Hubspot convertible security | 0.0 | $2.3M | 1.4M | 1.67 | |
Linde | 0.0 | $2.9M | 15k | 193.70 | |
Anaplan | 0.0 | $4.3M | 91k | 47.00 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $4.0M | 72k | 55.29 | |
Colfax Corp unit 01/15/2022t | 0.0 | $2.1M | 16k | 130.25 | |
Amcor (AMCR) | 0.0 | $3.2M | 326k | 9.74 | |
Iaa | 0.0 | $3.7M | 89k | 41.73 | |
Avantor Inc 6.25 pfd cnv sr | 0.0 | $2.7M | 50k | 53.42 | |
Dominion Energy Inc unit 99/99/9999 | 0.0 | $3.7M | 35k | 105.77 | |
Twilio Inc Note 0.250 6/0 bnd | 0.0 | $2.0M | 1.2M | 1.67 | |
Globe Life (GL) | 0.0 | $1.9M | 20k | 95.76 | |
Southern Co unit 08/01/2022 | 0.0 | $1.9M | 35k | 53.43 | |
BP (BP) | 0.0 | $802k | 21k | 37.99 | |
Compass Minerals International (CMP) | 0.0 | $244k | 4.3k | 56.88 | |
Melco Crown Entertainment (MLCO) | 0.0 | $214k | 11k | 19.37 | |
BHP Billiton | 0.0 | $1.3M | 31k | 42.84 | |
Gerdau SA (GGB) | 0.0 | $945k | 300k | 3.15 | |
Infosys Technologies (INFY) | 0.0 | $123k | 11k | 11.39 | |
ICICI Bank (IBN) | 0.0 | $160k | 13k | 12.18 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $304k | 5.5k | 54.78 | |
Assurant (AIZ) | 0.0 | $1.4M | 11k | 125.82 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.2M | 2.6k | 471.49 | |
People's United Financial | 0.0 | $1.3M | 81k | 15.63 | |
Affiliated Managers (AMG) | 0.0 | $737k | 8.8k | 83.35 | |
Equifax (EFX) | 0.0 | $1.2M | 8.9k | 140.64 | |
Health Care SPDR (XLV) | 0.0 | $437k | 4.8k | 90.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $178k | 26k | 6.90 | |
Cardinal Health (CAH) | 0.0 | $432k | 9.2k | 47.21 | |
Apache Corporation | 0.0 | $517k | 20k | 25.60 | |
Cerner Corporation | 0.0 | $629k | 9.2k | 68.19 | |
Franklin Resources (BEN) | 0.0 | $1.7M | 58k | 28.87 | |
H&R Block (HRB) | 0.0 | $861k | 37k | 23.62 | |
LKQ Corporation (LKQ) | 0.0 | $1.6M | 51k | 31.51 | |
Leggett & Platt (LEG) | 0.0 | $924k | 23k | 40.94 | |
Microchip Technology (MCHP) | 0.0 | $622k | 6.7k | 92.93 | |
Noble Energy | 0.0 | $302k | 14k | 22.43 | |
Rollins (ROL) | 0.0 | $828k | 24k | 34.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $518k | 4.8k | 108.37 | |
Molson Coors Brewing Company (TAP) | 0.0 | $287k | 5.0k | 57.60 | |
Nordstrom (JWN) | 0.0 | $624k | 19k | 33.67 | |
Harley-Davidson (HOG) | 0.0 | $976k | 27k | 35.97 | |
Tiffany & Co. | 0.0 | $263k | 2.8k | 92.74 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 66k | 18.72 | |
Hanesbrands (HBI) | 0.0 | $1.1M | 73k | 15.31 | |
International Flavors & Fragrances (IFF) | 0.0 | $345k | 2.8k | 122.69 | |
Everest Re Group (EG) | 0.0 | $322k | 1.2k | 266.12 | |
Mohawk Industries (MHK) | 0.0 | $1.5M | 12k | 124.00 | |
National-Oilwell Var | 0.0 | $1.6M | 77k | 21.18 | |
Kroger (KR) | 0.0 | $581k | 23k | 25.80 | |
Helmerich & Payne (HP) | 0.0 | $765k | 19k | 40.07 | |
PerkinElmer (RVTY) | 0.0 | $265k | 3.1k | 85.07 | |
Olin Corporation (OLN) | 0.0 | $588k | 31k | 18.72 | |
Gartner (IT) | 0.0 | $357k | 2.5k | 142.91 | |
Berkshire Hathaway (BRK.A) | 0.0 | $311k | 1.00 | 311000.00 | |
Hess (HES) | 0.0 | $420k | 6.9k | 60.51 | |
Macy's (M) | 0.0 | $831k | 54k | 15.54 | |
Rio Tinto (RIO) | 0.0 | $1.3M | 25k | 52.09 | |
John Wiley & Sons (WLY) | 0.0 | $1.3M | 31k | 43.94 | |
Gap (GPS) | 0.0 | $648k | 37k | 17.36 | |
SL Green Realty | 0.0 | $1.2M | 14k | 81.75 | |
WESCO International (WCC) | 0.0 | $1.5M | 32k | 47.77 | |
Advance Auto Parts (AAP) | 0.0 | $334k | 2.0k | 165.43 | |
Discovery Communications | 0.0 | $726k | 27k | 26.63 | |
ConAgra Foods (CAG) | 0.0 | $419k | 14k | 30.71 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $912k | 7.1k | 128.13 | |
HDFC Bank (HDB) | 0.0 | $397k | 7.0k | 57.09 | |
Pampa Energia (PAM) | 0.0 | $1.4M | 81k | 17.36 | |
MercadoLibre (MELI) | 0.0 | $470k | 853.00 | 551.00 | |
Zimmer Holdings (ZBH) | 0.0 | $767k | 5.6k | 137.21 | |
Ctrip.com International | 0.0 | $261k | 8.9k | 29.25 | |
NetEase (NTES) | 0.0 | $600k | 2.3k | 266.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $216k | 2.2k | 99.59 | |
Activision Blizzard | 0.0 | $1.1M | 21k | 52.91 | |
Invesco (IVZ) | 0.0 | $1.3M | 79k | 16.93 | |
Wyndham Worldwide Corporation | 0.0 | $1.5M | 33k | 46.02 | |
Under Armour (UAA) | 0.0 | $644k | 32k | 19.94 | |
Baidu (BIDU) | 0.0 | $397k | 3.9k | 102.66 | |
Enterprise Products Partners (EPD) | 0.0 | $234k | 8.1k | 28.78 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 73k | 14.75 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 8.8k | 151.43 | |
Zions Bancorporation (ZION) | 0.0 | $1.6M | 36k | 44.48 | |
Abiomed | 0.0 | $218k | 1.2k | 177.81 | |
Alaska Air (ALK) | 0.0 | $1.6M | 25k | 64.94 | |
Banco Macro SA (BMA) | 0.0 | $1.6M | 61k | 26.02 | |
Telecom Argentina (TEO) | 0.0 | $1.2M | 116k | 10.00 | |
BBVA Banco Frances | 0.0 | $407k | 94k | 4.33 | |
Concho Resources | 0.0 | $378k | 5.6k | 67.90 | |
Exelixis (EXEL) | 0.0 | $1.3M | 71k | 17.69 | |
IPG Photonics Corporation (IPGP) | 0.0 | $834k | 6.2k | 135.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $839k | 6.8k | 123.26 | |
Manhattan Associates (MANH) | 0.0 | $879k | 11k | 80.67 | |
Plains All American Pipeline (PAA) | 0.0 | $203k | 9.8k | 20.76 | |
Textron (TXT) | 0.0 | $337k | 6.9k | 48.89 | |
Cimarex Energy | 0.0 | $837k | 18k | 47.94 | |
BorgWarner (BWA) | 0.0 | $1.5M | 41k | 36.72 | |
Ciena Corporation (CIEN) | 0.0 | $958k | 24k | 39.23 | |
Flowserve Corporation (FLS) | 0.0 | $1.1M | 23k | 46.71 | |
Nektar Therapeutics (NKTR) | 0.0 | $546k | 30k | 18.22 | |
Wabtec Corporation (WAB) | 0.0 | $343k | 4.8k | 71.89 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 24k | 47.71 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $377k | 17k | 22.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $643k | 5.9k | 109.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $540k | 3.5k | 156.34 | |
Wipro (WIT) | 0.0 | $110k | 30k | 3.65 | |
Albemarle Corporation (ALB) | 0.0 | $1.5M | 21k | 69.52 | |
Southern Copper Corporation (SCCO) | 0.0 | $620k | 18k | 34.10 | |
Teradyne (TER) | 0.0 | $843k | 15k | 57.94 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $870k | 103k | 8.49 | |
Technology SPDR (XLK) | 0.0 | $953k | 12k | 80.53 | |
Denison Mines Corp (DNN) | 0.0 | $6.0k | 13k | 0.45 | |
Gran Tierra Energy | 0.0 | $464k | 371k | 1.25 | |
Precision Drilling Corporation | 0.0 | $315k | 276k | 1.14 | |
Macerich Company (MAC) | 0.0 | $601k | 19k | 31.59 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.3M | 7.4k | 180.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $670k | 1.9k | 352.45 | |
KAR Auction Services (KAR) | 0.0 | $816k | 33k | 24.55 | |
Garmin (GRMN) | 0.0 | $326k | 3.8k | 84.79 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $533k | 4.4k | 120.70 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $267k | 18k | 15.05 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 14k | 109.13 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $240k | 1.9k | 126.58 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.2M | 26k | 44.30 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $711k | 19k | 37.43 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $703k | 5.0k | 141.42 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.4M | 10k | 134.65 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $261k | 4.9k | 53.67 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $745k | 3.4k | 217.33 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $332k | 1.5k | 215.58 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $207k | 5.4k | 38.50 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $246k | 7.2k | 34.34 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $810k | 36k | 22.25 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $739k | 24k | 30.71 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $695k | 3.4k | 204.23 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $395k | 6.5k | 61.09 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.1M | 5.4k | 211.88 | |
Vanguard Utilities ETF (VPU) | 0.0 | $1.4M | 9.8k | 143.60 | |
HudBay Minerals (HBM) | 0.0 | $51k | 14k | 3.61 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $247k | 5.0k | 49.45 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $1.1M | 8.0k | 141.29 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $477k | 7.5k | 63.52 | |
Baytex Energy Corp (BTE) | 0.0 | $857k | 579k | 1.48 | |
B2gold Corp (BTG) | 0.0 | $45k | 14k | 3.23 | |
Te Connectivity Ltd for (TEL) | 0.0 | $889k | 9.5k | 93.16 | |
Mosaic (MOS) | 0.0 | $1.5M | 71k | 20.45 | |
Yandex Nv-a (YNDX) | 0.0 | $269k | 7.7k | 35.06 | |
Pvh Corporation (PVH) | 0.0 | $1.1M | 13k | 88.23 | |
Ralph Lauren Corp (RL) | 0.0 | $861k | 9.0k | 95.47 | |
Fortune Brands (FBIN) | 0.0 | $213k | 3.9k | 54.59 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $236k | 5.8k | 40.62 | |
Zynga | 0.0 | $494k | 85k | 5.82 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $472k | 8.3k | 57.11 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $239k | 3.3k | 73.43 | |
Aon | 0.0 | $1.3M | 6.7k | 193.59 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $245k | 27k | 8.93 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $928k | 25k | 37.43 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $167k | 15k | 11.13 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $405k | 7.9k | 51.19 | |
Asml Holding (ASML) | 0.0 | $471k | 1.9k | 248.42 | |
Eaton (ETN) | 0.0 | $1.1M | 13k | 83.16 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $957k | 16k | 61.08 | |
Diamondback Energy (FANG) | 0.0 | $376k | 4.2k | 89.80 | |
L Brands | 0.0 | $789k | 40k | 19.59 | |
Metropcs Communications (TMUS) | 0.0 | $701k | 8.9k | 78.76 | |
News (NWSA) | 0.0 | $1.1M | 77k | 13.95 | |
News Corp Class B cos (NWS) | 0.0 | $304k | 21k | 14.30 | |
Hd Supply | 0.0 | $577k | 15k | 39.17 | |
Coty Inc Cl A (COTY) | 0.0 | $533k | 51k | 10.51 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $1.1M | 24k | 45.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $426k | 1.6k | 272.73 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $120k | 12k | 10.00 | |
Allegion Plc equity (ALLE) | 0.0 | $271k | 2.6k | 103.75 | |
Perrigo Company (PRGO) | 0.0 | $203k | 3.6k | 55.94 | |
Wix (WIX) | 0.0 | $233k | 2.0k | 116.50 | |
Avianca Holdings Sa | 0.0 | $182k | 50k | 3.64 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $231k | 4.5k | 51.14 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $849k | 8.7k | 97.57 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $243k | 8.1k | 29.98 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $103k | 14k | 7.50 | |
Axalta Coating Sys (AXTA) | 0.0 | $745k | 25k | 30.15 | |
Mylan Nv | 0.0 | $282k | 14k | 19.76 | |
Sesa Sterlite Ltd sp | 0.0 | $1.2M | 133k | 8.68 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.4M | 21k | 65.98 | |
Ishares Tr (LRGF) | 0.0 | $1.4M | 45k | 31.92 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $404k | 19k | 21.25 | |
Willis Towers Watson (WTW) | 0.0 | $693k | 3.6k | 193.09 | |
Under Armour Inc Cl C (UA) | 0.0 | $609k | 34k | 18.13 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.1M | 25k | 41.96 | |
Enersis Chile Sa (ENIC) | 0.0 | $70k | 17k | 4.24 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 25k | 43.88 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $163k | 155k | 1.05 | |
Mortgage Reit Index real (REM) | 0.0 | $411k | 9.8k | 42.13 | |
Technipfmc (FTI) | 0.0 | $290k | 12k | 24.12 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $1.0M | 1.0M | 1.01 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $325k | 14k | 23.19 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $899k | 15k | 62.00 | |
Warrior Met Coal (HCC) | 0.0 | $339k | 17k | 19.52 | |
Delphi Automotive Inc international (APTV) | 0.0 | $641k | 7.3k | 87.48 | |
Assurant Inc convertible preferred security | 0.0 | $250k | 2.0k | 125.00 | |
Sempra Energy convertible preferred security | 0.0 | $1.3M | 11k | 117.98 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $356k | 2.8k | 126.83 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $1.3M | 25k | 52.52 | |
Dell Technologies (DELL) | 0.0 | $468k | 9.0k | 51.86 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $264k | 21k | 12.78 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $871k | 26k | 33.16 | |
Apartment Invt And Mgmt Co -a | 0.0 | $227k | 4.4k | 52.18 | |
Dow (DOW) | 0.0 | $1.1M | 24k | 47.67 |