Bank Of Nova Scotia as of March 31, 2017
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 863 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 8.4 | $2.0B | 27M | 72.86 | |
Tor Dom Bk Cad (TD) | 7.9 | $1.8B | 37M | 49.92 | |
Bank Of Montreal Cadcom (BMO) | 5.3 | $1.2B | 17M | 74.70 | |
Cibc Cad (CM) | 4.7 | $1.1B | 13M | 86.23 | |
iShares MSCI Germany Index Fund (EWG) | 1.7 | $408M | 14M | 28.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $400M | 10M | 39.40 | |
Transcanada Corp | 1.6 | $372M | 8.1M | 46.17 | |
Manulife Finl Corp (MFC) | 1.6 | $369M | 21M | 17.74 | |
Ishares Msci Japan (EWJ) | 1.6 | $362M | 7.0M | 51.50 | |
iShares MSCI EMU Index (EZU) | 1.5 | $346M | 9.2M | 37.59 | |
Enbridge (ENB) | 1.4 | $340M | 8.1M | 41.89 | |
Sun Life Financial (SLF) | 1.1 | $257M | 7.0M | 36.52 | |
Comcast Corporation (CMCSA) | 1.1 | $250M | 6.7M | 37.59 | |
Bce (BCE) | 1.1 | $246M | 5.6M | 44.26 | |
Apple (AAPL) | 1.0 | $242M | 1.7M | 143.67 | |
WisdomTree Japan Total Dividend (DXJ) | 1.0 | $242M | 4.8M | 50.62 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.0 | $237M | 3.8M | 62.94 | |
Canadian Natl Ry (CNI) | 0.9 | $209M | 2.8M | 73.75 | |
Brookfield Asset Management | 0.9 | $207M | 5.7M | 36.43 | |
Rogers Communications -cl B (RCI) | 0.7 | $174M | 3.9M | 44.21 | |
Chevron Corporation (CVX) | 0.7 | $157M | 1.5M | 107.38 | |
Reynolds American | 0.7 | $156M | 2.5M | 63.00 | |
Financial Select Sector SPDR (XLF) | 0.7 | $153M | 6.5M | 23.69 | |
Microsoft Corporation (MSFT) | 0.7 | $153M | 2.3M | 65.86 | |
Suncor Energy (SU) | 0.6 | $150M | 4.9M | 30.70 | |
Johnson & Johnson (JNJ) | 0.6 | $146M | 1.2M | 124.55 | |
Exxon Mobil Corporation (XOM) | 0.6 | $137M | 1.7M | 82.01 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $136M | 1.0M | 132.37 | |
Lockheed Martin Corporation (LMT) | 0.6 | $134M | 500k | 267.50 | |
First Trust DJ Internet Index Fund (FDN) | 0.5 | $122M | 1.4M | 88.04 | |
Time Warner | 0.5 | $120M | 1.2M | 97.74 | |
Alibaba Group Holding (BABA) | 0.5 | $114M | 1.1M | 107.83 | |
Procter & Gamble Company (PG) | 0.5 | $110M | 1.2M | 89.85 | |
Facebook Inc cl a (META) | 0.5 | $109M | 769k | 142.02 | |
Boeing Company (BA) | 0.5 | $108M | 610k | 176.87 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $108M | 798k | 135.63 | |
Bank of America Corporation (BAC) | 0.5 | $106M | 4.5M | 23.59 | |
Intel Corporation (INTC) | 0.5 | $106M | 2.9M | 36.07 | |
Canadian Natural Resources (CNQ) | 0.5 | $106M | 3.2M | 32.74 | |
Berkshire Hathaway (BRK.B) | 0.4 | $102M | 611k | 166.81 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $97M | 1.1M | 87.84 | |
Amgen (AMGN) | 0.4 | $99M | 602k | 164.07 | |
Micron Technology (MU) | 0.4 | $99M | 3.4M | 28.90 | |
Industrial SPDR (XLI) | 0.4 | $98M | 1.5M | 65.06 | |
Honeywell International (HON) | 0.4 | $96M | 768k | 124.87 | |
Telus Ord (TU) | 0.4 | $97M | 3.0M | 32.46 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $97M | 296k | 327.23 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $92M | 2.5M | 37.44 | |
Verizon Communications (VZ) | 0.4 | $86M | 1.8M | 48.75 | |
International Business Machines (IBM) | 0.4 | $86M | 492k | 174.13 | |
Encana Corp | 0.4 | $85M | 7.2M | 11.72 | |
General Electric Company | 0.3 | $82M | 2.7M | 29.80 | |
Wells Fargo & Company (WFC) | 0.3 | $81M | 1.5M | 55.66 | |
Amazon (AMZN) | 0.3 | $81M | 91k | 886.96 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $83M | 1.3M | 65.22 | |
Home Depot (HD) | 0.3 | $79M | 539k | 146.83 | |
Energy Select Sector SPDR (XLE) | 0.3 | $81M | 1.2M | 70.00 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $77M | 1.3M | 59.52 | |
Merck & Co (MRK) | 0.3 | $76M | 1.2M | 63.54 | |
Health Care SPDR (XLV) | 0.3 | $75M | 1.0M | 74.36 | |
Walt Disney Company (DIS) | 0.3 | $76M | 669k | 113.39 | |
Shaw Communications Inc cl b conv | 0.3 | $76M | 3.6M | 20.73 | |
At&t (T) | 0.3 | $75M | 1.8M | 41.55 | |
iShares S&P 500 Index (IVV) | 0.3 | $74M | 312k | 237.27 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $73M | 827k | 87.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $72M | 85k | 847.80 | |
Market Vectors Etf Tr Oil Svcs | 0.3 | $72M | 2.3M | 30.81 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $70M | 1.1M | 63.38 | |
Yahoo! | 0.3 | $71M | 1.5M | 46.41 | |
SPDR S&P Metals and Mining (XME) | 0.3 | $70M | 2.3M | 30.42 | |
UnitedHealth (UNH) | 0.3 | $68M | 415k | 163.99 | |
Ford Motor Company (F) | 0.3 | $68M | 5.8M | 11.64 | |
Visa (V) | 0.3 | $67M | 753k | 88.80 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $68M | 416k | 163.99 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $68M | 595k | 113.70 | |
Pfizer (PFE) | 0.3 | $66M | 1.9M | 34.21 | |
Agrium | 0.3 | $66M | 689k | 95.45 | |
Canadian Pacific Railway | 0.3 | $66M | 452k | 146.90 | |
Chipotle Mexican Grill (CMG) | 0.3 | $64M | 143k | 445.75 | |
Barrick Gold Corp (GOLD) | 0.2 | $58M | 3.0M | 19.00 | |
Exelon Corporation (EXC) | 0.2 | $59M | 1.6M | 36.00 | |
Oracle Corporation (ORCL) | 0.2 | $58M | 1.3M | 44.63 | |
Fortis (FTS) | 0.2 | $60M | 1.8M | 33.14 | |
Medtronic (MDT) | 0.2 | $58M | 713k | 80.55 | |
Monsanto Company | 0.2 | $56M | 492k | 113.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $56M | 1.0M | 54.58 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $56M | 68k | 830.25 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $53M | 226k | 235.75 | |
Cenovus Energy (CVE) | 0.2 | $55M | 4.9M | 11.32 | |
Pembina Pipeline Corp (PBA) | 0.2 | $53M | 1.7M | 31.69 | |
Citigroup (C) | 0.2 | $54M | 896k | 59.83 | |
Bristol Myers Squibb (BMY) | 0.2 | $51M | 935k | 54.39 | |
Cisco Systems (CSCO) | 0.2 | $52M | 1.5M | 33.80 | |
Cummins (CMI) | 0.2 | $48M | 319k | 151.13 | |
Pepsi (PEP) | 0.2 | $48M | 432k | 111.85 | |
Starbucks Corporation (SBUX) | 0.2 | $49M | 842k | 58.40 | |
Accenture (ACN) | 0.2 | $48M | 403k | 119.87 | |
Industries N shs - a - (LYB) | 0.2 | $49M | 542k | 91.18 | |
Union Pacific Corporation (UNP) | 0.2 | $47M | 442k | 105.90 | |
CVS Caremark Corporation (CVS) | 0.2 | $46M | 586k | 78.51 | |
Nike (NKE) | 0.2 | $46M | 821k | 55.73 | |
Texas Instruments Incorporated (TXN) | 0.2 | $47M | 580k | 80.57 | |
Magna Intl Inc cl a (MGA) | 0.2 | $46M | 1.1M | 43.16 | |
Take-Two Interactive Software (TTWO) | 0.2 | $47M | 798k | 59.27 | |
salesforce (CRM) | 0.2 | $48M | 578k | 82.49 | |
iShares MSCI Spain Index (EWP) | 0.2 | $46M | 1.5M | 30.41 | |
Cme (CME) | 0.2 | $44M | 366k | 118.80 | |
Aetna | 0.2 | $44M | 341k | 127.60 | |
Credicorp (BAP) | 0.2 | $45M | 276k | 163.08 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $45M | 812k | 55.71 | |
C.R. Bard | 0.2 | $43M | 173k | 248.80 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $41M | 758k | 54.61 | |
Mondelez Int (MDLZ) | 0.2 | $43M | 994k | 43.17 | |
Kraft Heinz (KHC) | 0.2 | $41M | 455k | 90.81 | |
Wal-Mart Stores (WMT) | 0.2 | $40M | 550k | 72.09 | |
Consolidated Edison (ED) | 0.2 | $40M | 518k | 77.60 | |
Microchip Technology (MCHP) | 0.2 | $39M | 531k | 73.79 | |
Philip Morris International (PM) | 0.2 | $40M | 357k | 112.90 | |
Abbvie (ABBV) | 0.2 | $40M | 606k | 65.15 | |
Coca-Cola Company (KO) | 0.2 | $38M | 898k | 42.44 | |
Emerson Electric (EMR) | 0.2 | $38M | 561k | 67.99 | |
Potash Corp. Of Saskatchewan I | 0.2 | $37M | 2.2M | 17.09 | |
Thermo Fisher Scientific (TMO) | 0.2 | $37M | 239k | 153.57 | |
Baxter International (BAX) | 0.1 | $35M | 668k | 51.84 | |
Automatic Data Processing (ADP) | 0.1 | $35M | 337k | 102.39 | |
Best Buy (BBY) | 0.1 | $35M | 706k | 49.12 | |
Altria (MO) | 0.1 | $35M | 496k | 71.41 | |
Schlumberger (SLB) | 0.1 | $35M | 444k | 78.10 | |
Allergan | 0.1 | $35M | 147k | 238.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $33M | 249k | 131.59 | |
Weyerhaeuser Company (WY) | 0.1 | $33M | 971k | 33.95 | |
Group Cgi Cad Cl A | 0.1 | $33M | 693k | 47.91 | |
Kinross Gold Corp (KGC) | 0.1 | $33M | 9.2M | 3.53 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $32M | 1.5M | 21.87 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $32M | 252k | 126.47 | |
Synchrony Financial (SYF) | 0.1 | $34M | 977k | 34.30 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $33M | 1.5M | 22.82 | |
Cementos Pacasmayo Saa (CPAC) | 0.1 | $33M | 2.9M | 11.34 | |
Ecolab (ECL) | 0.1 | $32M | 251k | 125.33 | |
McDonald's Corporation (MCD) | 0.1 | $30M | 228k | 129.62 | |
Waste Management (WM) | 0.1 | $30M | 412k | 72.92 | |
Sherwin-Williams Company (SHW) | 0.1 | $31M | 100k | 310.22 | |
Allstate Corporation (ALL) | 0.1 | $30M | 364k | 81.44 | |
Colgate-Palmolive Company (CL) | 0.1 | $30M | 409k | 73.17 | |
United Technologies Corporation | 0.1 | $29M | 262k | 112.22 | |
Danaher Corporation (DHR) | 0.1 | $30M | 350k | 85.50 | |
General Dynamics Corporation (GD) | 0.1 | $31M | 166k | 187.20 | |
Pioneer Natural Resources (PXD) | 0.1 | $30M | 160k | 186.33 | |
Thomson Reuters Corp | 0.1 | $31M | 713k | 43.25 | |
Franco-Nevada Corporation (FNV) | 0.1 | $31M | 469k | 65.51 | |
TAL Education (TAL) | 0.1 | $32M | 296k | 106.57 | |
Chemours (CC) | 0.1 | $30M | 779k | 38.50 | |
Jpm Em Local Currency Bond Etf | 0.1 | $30M | 1.6M | 18.51 | |
MasterCard Incorporated (MA) | 0.1 | $28M | 250k | 112.47 | |
Qualcomm (QCOM) | 0.1 | $28M | 490k | 57.35 | |
Sina Corporation | 0.1 | $29M | 400k | 72.12 | |
Goldcorp | 0.1 | $28M | 1.9M | 14.59 | |
3M Company (MMM) | 0.1 | $27M | 139k | 191.29 | |
Becton, Dickinson and (BDX) | 0.1 | $25M | 134k | 183.50 | |
Agnico (AEM) | 0.1 | $26M | 605k | 42.43 | |
Cae (CAE) | 0.1 | $26M | 1.7M | 15.28 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $26M | 416k | 61.87 | |
Michael Kors Holdings | 0.1 | $26M | 678k | 38.10 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $26M | 1.1M | 23.69 | |
Ashland (ASH) | 0.1 | $25M | 200k | 123.81 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $26M | 997k | 25.74 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $24M | 9.2M | 2.55 | |
Ameriprise Financial (AMP) | 0.1 | $24M | 186k | 129.81 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $25M | 189k | 130.10 | |
Valero Energy Corporation (VLO) | 0.1 | $23M | 352k | 66.28 | |
Imperial Oil (IMO) | 0.1 | $23M | 751k | 30.47 | |
Lam Research Corporation (LRCX) | 0.1 | $23M | 180k | 128.23 | |
Celgene Corporation | 0.1 | $24M | 192k | 124.42 | |
Silver Wheaton Corp | 0.1 | $24M | 1.2M | 20.84 | |
Kinder Morgan (KMI) | 0.1 | $24M | 1.1M | 21.74 | |
Pinnacle Foods Inc De | 0.1 | $22M | 386k | 57.87 | |
E TRADE Financial Corporation | 0.1 | $22M | 614k | 34.94 | |
Goldman Sachs (GS) | 0.1 | $21M | 90k | 229.74 | |
Valspar Corporation | 0.1 | $21M | 190k | 110.94 | |
W.W. Grainger (GWW) | 0.1 | $22M | 93k | 232.56 | |
Comerica Incorporated (CMA) | 0.1 | $21M | 307k | 68.58 | |
Interpublic Group of Companies (IPG) | 0.1 | $20M | 817k | 24.59 | |
Raytheon Company | 0.1 | $22M | 144k | 152.53 | |
Gilead Sciences (GILD) | 0.1 | $21M | 306k | 68.19 | |
Hershey Company (HSY) | 0.1 | $20M | 182k | 109.25 | |
Public Service Enterprise (PEG) | 0.1 | $21M | 467k | 44.32 | |
priceline.com Incorporated | 0.1 | $20M | 11k | 1779.62 | |
Steel Dynamics (STLD) | 0.1 | $21M | 600k | 34.76 | |
InterDigital (IDCC) | 0.1 | $21M | 245k | 86.30 | |
Level 3 Communications | 0.1 | $21M | 361k | 57.20 | |
Duke Energy (DUK) | 0.1 | $22M | 271k | 81.92 | |
U.S. Bancorp (USB) | 0.1 | $19M | 365k | 51.51 | |
Caterpillar (CAT) | 0.1 | $18M | 196k | 92.73 | |
Costco Wholesale Corporation (COST) | 0.1 | $20M | 118k | 167.54 | |
Abbott Laboratories (ABT) | 0.1 | $18M | 401k | 44.41 | |
Eli Lilly & Co. (LLY) | 0.1 | $19M | 225k | 84.10 | |
Tyson Foods (TSN) | 0.1 | $19M | 300k | 61.71 | |
Helmerich & Payne (HP) | 0.1 | $19M | 282k | 66.59 | |
Air Products & Chemicals (APD) | 0.1 | $19M | 139k | 135.28 | |
Kellogg Company (K) | 0.1 | $19M | 261k | 72.61 | |
Tesoro Corporation | 0.1 | $19M | 230k | 81.07 | |
L Brands | 0.1 | $19M | 395k | 47.01 | |
Anthem (ELV) | 0.1 | $19M | 114k | 165.46 | |
Ishares Inc etp (EWT) | 0.1 | $18M | 549k | 33.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $16M | 473k | 32.84 | |
State Street Corporation (STT) | 0.1 | $17M | 207k | 79.63 | |
CSX Corporation (CSX) | 0.1 | $17M | 362k | 46.54 | |
Incyte Corporation (INCY) | 0.1 | $16M | 116k | 133.74 | |
United Parcel Service (UPS) | 0.1 | $17M | 158k | 107.27 | |
Kohl's Corporation (KSS) | 0.1 | $15M | 386k | 39.80 | |
Dow Chemical Company | 0.1 | $16M | 257k | 63.56 | |
Verisign (VRSN) | 0.1 | $16M | 180k | 87.11 | |
E.I. du Pont de Nemours & Company | 0.1 | $16M | 198k | 80.31 | |
Avnet (AVT) | 0.1 | $16M | 338k | 45.77 | |
Hess (HES) | 0.1 | $17M | 362k | 48.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $16M | 264k | 62.31 | |
Lowe's Companies (LOW) | 0.1 | $16M | 198k | 82.21 | |
Activision Blizzard | 0.1 | $16M | 315k | 49.86 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $17M | 610k | 27.02 | |
Church & Dwight (CHD) | 0.1 | $17M | 336k | 49.77 | |
Crescent Point Energy Trust (CPG) | 0.1 | $17M | 1.5M | 10.81 | |
Walgreen Boots Alliance (WBA) | 0.1 | $16M | 197k | 83.04 | |
Grupo Televisa (TV) | 0.1 | $14M | 550k | 25.94 | |
Progressive Corporation (PGR) | 0.1 | $15M | 381k | 39.14 | |
American Express Company (AXP) | 0.1 | $14M | 174k | 79.10 | |
PNC Financial Services (PNC) | 0.1 | $13M | 111k | 120.28 | |
Curtiss-Wright (CW) | 0.1 | $14M | 150k | 91.26 | |
NVIDIA Corporation (NVDA) | 0.1 | $15M | 135k | 108.93 | |
Morgan Stanley (MS) | 0.1 | $15M | 352k | 42.85 | |
Baker Hughes Incorporated | 0.1 | $13M | 219k | 59.86 | |
ConocoPhillips (COP) | 0.1 | $15M | 291k | 49.87 | |
eBay (EBAY) | 0.1 | $13M | 393k | 33.57 | |
Nextera Energy (NEE) | 0.1 | $14M | 108k | 128.37 | |
American Electric Power Company (AEP) | 0.1 | $14M | 213k | 67.14 | |
Biogen Idec (BIIB) | 0.1 | $14M | 49k | 273.45 | |
VCA Antech | 0.1 | $13M | 143k | 91.50 | |
TJX Companies (TJX) | 0.1 | $15M | 187k | 79.07 | |
EOG Resources (EOG) | 0.1 | $13M | 132k | 97.56 | |
Illumina (ILMN) | 0.1 | $15M | 86k | 170.55 | |
MetLife (MET) | 0.1 | $13M | 249k | 52.82 | |
Brocade Communications Systems | 0.1 | $13M | 1.1M | 12.48 | |
American International (AIG) | 0.1 | $13M | 214k | 62.42 | |
Yamana Gold | 0.1 | $15M | 5.5M | 2.76 | |
Valeant Pharmaceuticals Int | 0.1 | $14M | 1.3M | 11.03 | |
Fidelity National Finance conv | 0.1 | $15M | 6.7M | 2.20 | |
Grana Y Montero S A A | 0.1 | $15M | 4.7M | 3.09 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $13M | 2.4M | 5.41 | |
Westrock (WRK) | 0.1 | $13M | 258k | 51.97 | |
BlackRock (BLK) | 0.1 | $11M | 28k | 383.67 | |
Charles Schwab Corporation (SCHW) | 0.1 | $11M | 278k | 40.81 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 238k | 47.23 | |
FedEx Corporation (FDX) | 0.1 | $11M | 56k | 195.15 | |
Dominion Resources (D) | 0.1 | $12M | 160k | 77.59 | |
Apache Corporation | 0.1 | $12M | 237k | 51.38 | |
Cameco Corporation (CCJ) | 0.1 | $12M | 1.0M | 11.07 | |
Cerner Corporation | 0.1 | $12M | 197k | 58.82 | |
Eastman Chemical Company (EMN) | 0.1 | $11M | 134k | 80.67 | |
Rockwell Collins | 0.1 | $13M | 130k | 97.16 | |
Deere & Company (DE) | 0.1 | $11M | 99k | 108.98 | |
Halliburton Company (HAL) | 0.1 | $13M | 258k | 49.22 | |
Southern Company (SO) | 0.1 | $11M | 228k | 49.77 | |
Murphy Oil Corporation (MUR) | 0.1 | $12M | 401k | 28.60 | |
Clorox Company (CLX) | 0.1 | $12M | 86k | 134.82 | |
Nexstar Broadcasting (NXST) | 0.1 | $11M | 157k | 70.15 | |
Simon Property (SPG) | 0.1 | $13M | 74k | 171.99 | |
General Motors Company (GM) | 0.1 | $11M | 312k | 35.35 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $12M | 341k | 34.10 | |
American Tower Reit (AMT) | 0.1 | $12M | 98k | 121.58 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $12M | 900k | 13.34 | |
Paypal Holdings (PYPL) | 0.1 | $11M | 257k | 43.02 | |
Welltower Inc Com reit (WELL) | 0.1 | $12M | 171k | 70.82 | |
Hasbro (HAS) | 0.0 | $9.1M | 92k | 99.66 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.5M | 126k | 67.96 | |
Cardinal Health (CAH) | 0.0 | $8.7M | 106k | 81.55 | |
Northrop Grumman Corporation (NOC) | 0.0 | $9.5M | 40k | 237.78 | |
Paychex (PAYX) | 0.0 | $8.7M | 148k | 58.86 | |
Royal Caribbean Cruises (RCL) | 0.0 | $9.2M | 94k | 98.09 | |
Analog Devices (ADI) | 0.0 | $9.5M | 116k | 81.96 | |
Yum! Brands (YUM) | 0.0 | $9.1M | 143k | 63.86 | |
BB&T Corporation | 0.0 | $8.3M | 185k | 44.68 | |
Capital One Financial (COF) | 0.0 | $9.5M | 110k | 86.62 | |
CIGNA Corporation | 0.0 | $8.6M | 59k | 146.51 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0M | 122k | 73.75 | |
Stryker Corporation (SYK) | 0.0 | $9.3M | 71k | 131.61 | |
Williams Companies (WMB) | 0.0 | $8.9M | 302k | 29.58 | |
Illinois Tool Works (ITW) | 0.0 | $9.5M | 71k | 132.53 | |
Prudential Financial (PRU) | 0.0 | $11M | 99k | 106.68 | |
Applied Materials (AMAT) | 0.0 | $9.6M | 247k | 38.92 | |
J.M. Smucker Company (SJM) | 0.0 | $10M | 77k | 131.08 | |
Constellation Brands (STZ) | 0.0 | $9.6M | 59k | 162.01 | |
Carlisle Companies (CSL) | 0.0 | $8.3M | 78k | 106.41 | |
Delta Air Lines (DAL) | 0.0 | $9.6M | 208k | 45.97 | |
Cinemark Holdings (CNK) | 0.0 | $8.9M | 201k | 44.34 | |
Southwest Airlines (LUV) | 0.0 | $9.8M | 181k | 53.76 | |
Tata Motors | 0.0 | $9.8M | 275k | 35.65 | |
Kaman Corporation (KAMN) | 0.0 | $8.6M | 178k | 48.13 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $9.8M | 262k | 37.44 | |
Oneok (OKE) | 0.0 | $9.7M | 174k | 55.44 | |
O'reilly Automotive (ORLY) | 0.0 | $8.8M | 33k | 269.86 | |
Targa Res Corp (TRGP) | 0.0 | $10M | 170k | 59.90 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $9.1M | 5.2M | 1.75 | |
Vermilion Energy (VET) | 0.0 | $8.9M | 238k | 37.50 | |
Express Scripts Holding | 0.0 | $9.6M | 146k | 65.87 | |
Palo Alto Networks (PANW) | 0.0 | $8.9M | 79k | 112.68 | |
Blackberry (BB) | 0.0 | $9.9M | 1.3M | 7.75 | |
Fortive (FTV) | 0.0 | $8.4M | 140k | 60.27 | |
Adient (ADNT) | 0.0 | $10M | 140k | 72.67 | |
Fidelity National Information Services (FIS) | 0.0 | $6.0M | 75k | 79.58 | |
Discover Financial Services (DFS) | 0.0 | $6.0M | 88k | 68.35 | |
Nasdaq Omx (NDAQ) | 0.0 | $7.8M | 113k | 69.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.2M | 112k | 55.28 | |
Republic Services (RSG) | 0.0 | $5.9M | 94k | 62.73 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $6.7M | 17k | 387.41 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.2M | 57k | 109.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.0M | 131k | 46.02 | |
Norfolk Southern (NSC) | 0.0 | $7.5M | 67k | 112.01 | |
CBS Corporation | 0.0 | $5.9M | 85k | 69.36 | |
PPG Industries (PPG) | 0.0 | $6.2M | 59k | 105.08 | |
Public Storage (PSA) | 0.0 | $7.5M | 34k | 218.93 | |
SYSCO Corporation (SYY) | 0.0 | $5.9M | 114k | 51.88 | |
AFLAC Incorporated (AFL) | 0.0 | $7.8M | 108k | 72.42 | |
Boston Scientific Corporation (BSX) | 0.0 | $7.8M | 312k | 24.86 | |
Ross Stores (ROST) | 0.0 | $5.9M | 90k | 65.85 | |
Electronic Arts (EA) | 0.0 | $6.3M | 71k | 89.59 | |
International Paper Company (IP) | 0.0 | $6.1M | 120k | 50.79 | |
Newell Rubbermaid (NWL) | 0.0 | $6.9M | 145k | 47.17 | |
AmerisourceBergen (COR) | 0.0 | $7.9M | 89k | 88.63 | |
Mettler-Toledo International (MTD) | 0.0 | $6.2M | 13k | 479.73 | |
Kroger (KR) | 0.0 | $6.2M | 212k | 29.49 | |
McKesson Corporation (MCK) | 0.0 | $7.6M | 51k | 149.14 | |
Convergys Corporation | 0.0 | $7.8M | 368k | 21.15 | |
Anadarko Petroleum Corporation | 0.0 | $7.9M | 128k | 61.97 | |
General Mills (GIS) | 0.0 | $7.9M | 133k | 58.99 | |
Praxair | 0.0 | $7.7M | 65k | 118.57 | |
PG&E Corporation (PCG) | 0.0 | $7.7M | 117k | 66.36 | |
Marriott International (MAR) | 0.0 | $6.8M | 72k | 94.18 | |
Omni (OMC) | 0.0 | $7.7M | 89k | 86.22 | |
Beacon Roofing Supply (BECN) | 0.0 | $6.2M | 126k | 49.16 | |
Westar Energy | 0.0 | $6.8M | 125k | 54.27 | |
Sempra Energy (SRE) | 0.0 | $6.4M | 58k | 110.57 | |
Xcel Energy (XEL) | 0.0 | $6.6M | 148k | 44.47 | |
Roper Industries (ROP) | 0.0 | $6.5M | 31k | 206.42 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.3M | 398k | 15.80 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $6.2M | 250k | 24.82 | |
Juniper Networks (JNPR) | 0.0 | $7.9M | 285k | 27.88 | |
Estee Lauder Companies (EL) | 0.0 | $6.7M | 79k | 84.88 | |
Entergy Corporation (ETR) | 0.0 | $6.9M | 91k | 76.01 | |
Baidu (BIDU) | 0.0 | $6.3M | 36k | 172.51 | |
Edison International (EIX) | 0.0 | $6.0M | 75k | 79.63 | |
Intuit (INTU) | 0.0 | $6.5M | 56k | 116.00 | |
Vail Resorts (MTN) | 0.0 | $8.0M | 42k | 191.92 | |
Alexion Pharmaceuticals | 0.0 | $6.2M | 51k | 121.26 | |
Belden (BDC) | 0.0 | $7.3M | 105k | 69.19 | |
Molina Healthcare (MOH) | 0.0 | $7.2M | 157k | 45.60 | |
NuVasive | 0.0 | $7.6M | 102k | 74.68 | |
Eldorado Gold Corp | 0.0 | $6.5M | 1.9M | 3.42 | |
Scripps Networks Interactive | 0.0 | $6.4M | 82k | 78.35 | |
Descartes Sys Grp (DSGX) | 0.0 | $6.3M | 275k | 22.91 | |
Inphi Corporation | 0.0 | $6.2M | 128k | 48.82 | |
CoreSite Realty | 0.0 | $6.8M | 76k | 90.06 | |
Vanguard European ETF (VGK) | 0.0 | $7.7M | 149k | 51.57 | |
Swift Transportation Company | 0.0 | $6.2M | 300k | 20.54 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $7.5M | 782k | 9.55 | |
Te Connectivity Ltd for (TEL) | 0.0 | $6.1M | 81k | 74.49 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $6.4M | 140k | 45.60 | |
Hca Holdings (HCA) | 0.0 | $5.9M | 66k | 88.94 | |
Hollyfrontier Corp | 0.0 | $6.1M | 215k | 28.34 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.1M | 121k | 50.57 | |
Ralph Lauren Corp (RL) | 0.0 | $8.2M | 100k | 81.62 | |
Imperva | 0.0 | $7.2M | 175k | 41.05 | |
Delphi Automotive | 0.0 | $6.4M | 79k | 80.44 | |
Post Holdings Inc Common (POST) | 0.0 | $7.6M | 87k | 87.52 | |
Phillips 66 (PSX) | 0.0 | $8.0M | 102k | 79.20 | |
Dynegy | 0.0 | $7.8M | 990k | 7.86 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.0M | 113k | 53.37 | |
Twenty-first Century Fox | 0.0 | $7.8M | 241k | 32.41 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.9M | 300k | 26.43 | |
Crown Castle Intl (CCI) | 0.0 | $7.8M | 83k | 94.42 | |
Pra Health Sciences | 0.0 | $6.5M | 100k | 65.23 | |
Hp (HPQ) | 0.0 | $7.1M | 398k | 17.88 | |
Under Armour Inc Cl C (UA) | 0.0 | $7.0M | 380k | 18.31 | |
S&p Global (SPGI) | 0.0 | $8.1M | 62k | 130.78 | |
Itt (ITT) | 0.0 | $7.6M | 184k | 41.02 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.3M | 437k | 12.13 | |
Corning Incorporated (GLW) | 0.0 | $5.7M | 213k | 26.98 | |
Hartford Financial Services (HIG) | 0.0 | $4.1M | 86k | 48.07 | |
Principal Financial (PFG) | 0.0 | $3.9M | 62k | 63.12 | |
Northern Trust Corporation (NTRS) | 0.0 | $4.3M | 49k | 86.61 | |
Equifax (EFX) | 0.0 | $5.2M | 38k | 136.78 | |
Moody's Corporation (MCO) | 0.0 | $4.3M | 38k | 112.04 | |
Devon Energy Corporation (DVN) | 0.0 | $5.0M | 120k | 41.70 | |
IAC/InterActive | 0.0 | $3.7M | 50k | 73.72 | |
M&T Bank Corporation (MTB) | 0.0 | $5.5M | 35k | 154.69 | |
Via | 0.0 | $3.7M | 80k | 46.67 | |
Autodesk (ADSK) | 0.0 | $3.9M | 45k | 86.46 | |
Carnival Corporation (CCL) | 0.0 | $5.7M | 96k | 58.96 | |
Digital Realty Trust (DLR) | 0.0 | $3.9M | 36k | 106.34 | |
Hologic (HOLX) | 0.0 | $3.6M | 85k | 42.52 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.6M | 30k | 154.57 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.0M | 122k | 32.96 | |
Nucor Corporation (NUE) | 0.0 | $4.4M | 73k | 59.67 | |
Stanley Black & Decker (SWK) | 0.0 | $4.6M | 35k | 132.87 | |
T. Rowe Price (TROW) | 0.0 | $3.8M | 56k | 68.20 | |
V.F. Corporation (VFC) | 0.0 | $4.2M | 76k | 54.92 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.8M | 40k | 95.72 | |
Vulcan Materials Company (VMC) | 0.0 | $3.6M | 30k | 120.65 | |
Regions Financial Corporation (RF) | 0.0 | $4.0M | 277k | 14.54 | |
Western Digital (WDC) | 0.0 | $5.4M | 66k | 82.54 | |
United Rentals (URI) | 0.0 | $4.3M | 35k | 124.87 | |
Foot Locker (FL) | 0.0 | $3.8M | 51k | 74.92 | |
Equity Residential (EQR) | 0.0 | $5.2M | 84k | 62.26 | |
Mohawk Industries (MHK) | 0.0 | $5.0M | 22k | 229.52 | |
Red Hat | 0.0 | $3.5M | 41k | 86.50 | |
AGCO Corporation (AGCO) | 0.0 | $5.3M | 88k | 60.17 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.9M | 31k | 160.41 | |
Symantec Corporation | 0.0 | $4.4M | 142k | 30.68 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.9M | 74k | 52.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.1M | 304k | 13.35 | |
Fifth Third Ban (FITB) | 0.0 | $5.3M | 207k | 25.42 | |
Dollar Tree (DLTR) | 0.0 | $4.2M | 54k | 78.41 | |
AutoZone (AZO) | 0.0 | $4.7M | 6.5k | 722.65 | |
United States Oil Fund | 0.0 | $4.7M | 444k | 10.64 | |
AvalonBay Communities (AVB) | 0.0 | $5.8M | 32k | 183.52 | |
Vornado Realty Trust (VNO) | 0.0 | $3.9M | 39k | 100.32 | |
ConAgra Foods (CAG) | 0.0 | $4.1M | 102k | 40.39 | |
Fiserv (FI) | 0.0 | $5.7M | 49k | 115.37 | |
PPL Corporation (PPL) | 0.0 | $5.8M | 156k | 37.39 | |
Paccar (PCAR) | 0.0 | $5.4M | 80k | 67.24 | |
Zimmer Holdings (ZBH) | 0.0 | $5.6M | 46k | 122.09 | |
Ventas (VTR) | 0.0 | $5.3M | 81k | 65.04 | |
SPDR Gold Trust (GLD) | 0.0 | $5.8M | 4.6k | 1249.08 | |
Amphenol Corporation (APH) | 0.0 | $5.8M | 81k | 71.17 | |
Mead Johnson Nutrition | 0.0 | $3.7M | 42k | 89.08 | |
Array BioPharma | 0.0 | $4.5M | 500k | 8.94 | |
Key (KEY) | 0.0 | $4.4M | 246k | 17.77 | |
Seagate Technology Com Stk | 0.0 | $3.6M | 78k | 45.99 | |
Zions Bancorporation (ZION) | 0.0 | $4.1M | 97k | 41.99 | |
Cirrus Logic (CRUS) | 0.0 | $4.0M | 65k | 60.69 | |
Concho Resources | 0.0 | $4.4M | 34k | 128.32 | |
DTE Energy Company (DTE) | 0.0 | $4.2M | 41k | 102.21 | |
Essex Property Trust (ESS) | 0.0 | $5.8M | 25k | 231.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.8M | 13k | 285.29 | |
Skyworks Solutions (SWKS) | 0.0 | $4.1M | 42k | 97.88 | |
Realty Income (O) | 0.0 | $3.7M | 62k | 59.45 | |
Open Text Corp (OTEX) | 0.0 | $5.3M | 155k | 33.99 | |
Rockwell Automation (ROK) | 0.0 | $4.6M | 30k | 155.74 | |
SYNNEX Corporation (SNX) | 0.0 | $5.0M | 45k | 111.93 | |
Albemarle Corporation (ALB) | 0.0 | $3.8M | 36k | 105.67 | |
Ametek (AME) | 0.0 | $4.1M | 77k | 54.02 | |
CommVault Systems (CVLT) | 0.0 | $5.1M | 100k | 50.80 | |
Southern Copper Corporation (SCCO) | 0.0 | $4.4M | 126k | 34.98 | |
Prospect Capital Corporation (PSEC) | 0.0 | $5.2M | 575k | 9.04 | |
Boston Properties (BXP) | 0.0 | $4.7M | 35k | 132.40 | |
Dollar General (DG) | 0.0 | $4.1M | 58k | 69.78 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $5.3M | 142k | 37.23 | |
Hldgs (UAL) | 0.0 | $4.6M | 66k | 70.64 | |
Main Street Capital Corporation (MAIN) | 0.0 | $5.7M | 148k | 38.27 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.6M | 172k | 21.00 | |
ETFS Silver Trust | 0.0 | $3.8M | 208k | 18.25 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.3M | 507k | 8.52 | |
Cooper Standard Holdings (CPS) | 0.0 | $5.5M | 50k | 110.94 | |
Five Below (FIVE) | 0.0 | $4.9M | 112k | 43.31 | |
Fox News | 0.0 | $3.5M | 112k | 31.80 | |
Hd Supply | 0.0 | $4.8M | 116k | 41.13 | |
American Airls (AAL) | 0.0 | $4.9M | 116k | 42.27 | |
Fs Investment Corporation | 0.0 | $4.0M | 413k | 9.80 | |
Citizens Financial (CFG) | 0.0 | $4.0M | 117k | 34.59 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $3.5M | 3.5M | 1.01 | |
Yahoo Inc note 12/0 | 0.0 | $3.5M | 3.4M | 1.04 | |
Eversource Energy (ES) | 0.0 | $4.3M | 73k | 58.72 | |
Monster Beverage Corp (MNST) | 0.0 | $4.3M | 92k | 46.17 | |
Wec Energy Group (WEC) | 0.0 | $4.4M | 73k | 60.57 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.9M | 366k | 10.72 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.2M | 126k | 33.67 | |
Lumentum Hldgs (LITE) | 0.0 | $4.6M | 86k | 53.35 | |
Broad | 0.0 | $3.8M | 17k | 218.94 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $3.5M | 3.5M | 1.00 | |
Loews Corporation (L) | 0.0 | $3.0M | 63k | 46.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3M | 248k | 13.39 | |
NRG Energy (NRG) | 0.0 | $1.7M | 90k | 18.72 | |
CMS Energy Corporation (CMS) | 0.0 | $2.9M | 64k | 44.75 | |
Leucadia National | 0.0 | $1.7M | 67k | 26.00 | |
Starwood Property Trust (STWD) | 0.0 | $1.6M | 73k | 22.58 | |
Western Union Company (WU) | 0.0 | $2.2M | 110k | 20.33 | |
Signature Bank (SBNY) | 0.0 | $1.6M | 11k | 148.40 | |
Total System Services | 0.0 | $2.0M | 38k | 53.34 | |
Lincoln National Corporation (LNC) | 0.0 | $3.4M | 52k | 65.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.3M | 41k | 56.46 | |
People's United Financial | 0.0 | $1.2M | 65k | 18.19 | |
Affiliated Managers (AMG) | 0.0 | $2.1M | 13k | 163.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 109k | 23.92 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 41k | 56.42 | |
Tractor Supply Company (TSCO) | 0.0 | $2.1M | 30k | 68.99 | |
Martin Marietta Materials (MLM) | 0.0 | $3.1M | 14k | 218.05 | |
ResMed (RMD) | 0.0 | $2.3M | 32k | 71.95 | |
AES Corporation (AES) | 0.0 | $1.7M | 150k | 11.20 | |
Ameren Corporation (AEE) | 0.0 | $3.0M | 56k | 54.51 | |
Bunge | 0.0 | $2.1M | 26k | 79.27 | |
Lennar Corporation (LEN) | 0.0 | $2.4M | 47k | 51.16 | |
Pulte (PHM) | 0.0 | $1.4M | 59k | 23.55 | |
FirstEnergy (FE) | 0.0 | $3.2M | 101k | 31.77 | |
American Eagle Outfitters (AEO) | 0.0 | $3.0M | 216k | 14.03 | |
Bed Bath & Beyond | 0.0 | $1.2M | 31k | 39.46 | |
CarMax (KMX) | 0.0 | $2.5M | 43k | 59.15 | |
Citrix Systems | 0.0 | $3.0M | 36k | 83.45 | |
Coach | 0.0 | $2.7M | 65k | 41.38 | |
Franklin Resources (BEN) | 0.0 | $3.3M | 79k | 42.14 | |
Genuine Parts Company (GPC) | 0.0 | $3.1M | 34k | 92.42 | |
Greif (GEF) | 0.0 | $3.2M | 58k | 55.09 | |
Host Hotels & Resorts (HST) | 0.0 | $3.2M | 169k | 18.63 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 18k | 91.75 | |
LKQ Corporation (LKQ) | 0.0 | $2.1M | 71k | 29.27 | |
Leggett & Platt (LEG) | 0.0 | $1.4M | 28k | 50.34 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.9M | 33k | 86.86 | |
Mattel (MAT) | 0.0 | $2.0M | 79k | 25.58 | |
NetApp (NTAP) | 0.0 | $2.6M | 62k | 41.84 | |
Noble Energy | 0.0 | $3.4M | 100k | 34.33 | |
Sealed Air (SEE) | 0.0 | $1.7M | 40k | 43.58 | |
Snap-on Incorporated (SNA) | 0.0 | $2.2M | 13k | 168.72 | |
Travelers Companies (TRV) | 0.0 | $1.8M | 15k | 120.54 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 36k | 46.19 | |
Global Payments (GPN) | 0.0 | $2.8M | 35k | 80.55 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 18k | 80.60 | |
Harris Corporation | 0.0 | $3.2M | 29k | 111.19 | |
Harley-Davidson (HOG) | 0.0 | $2.4M | 40k | 60.42 | |
Tiffany & Co. | 0.0 | $2.3M | 25k | 95.32 | |
Akamai Technologies (AKAM) | 0.0 | $2.4M | 40k | 59.59 | |
Apartment Investment and Management | 0.0 | $1.4M | 32k | 44.36 | |
Commercial Metals Company (CMC) | 0.0 | $1.3M | 69k | 19.13 | |
Hanesbrands (HBI) | 0.0 | $1.6M | 78k | 20.76 | |
Mid-America Apartment (MAA) | 0.0 | $2.6M | 26k | 101.73 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.4M | 23k | 143.58 | |
DaVita (DVA) | 0.0 | $2.4M | 36k | 68.04 | |
Darden Restaurants (DRI) | 0.0 | $2.4M | 29k | 83.56 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 18k | 132.56 | |
Cooper Companies | 0.0 | $2.2M | 11k | 200.18 | |
Whirlpool Corporation (WHR) | 0.0 | $2.9M | 17k | 171.28 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.5M | 34k | 72.28 | |
Healthcare Realty Trust Incorporated | 0.0 | $2.7M | 83k | 32.50 | |
Xilinx | 0.0 | $3.3M | 57k | 57.87 | |
Masco Corporation (MAS) | 0.0 | $2.5M | 73k | 34.05 | |
National-Oilwell Var | 0.0 | $3.5M | 87k | 40.09 | |
Universal Health Services (UHS) | 0.0 | $2.5M | 20k | 124.26 | |
Unum (UNM) | 0.0 | $2.5M | 53k | 46.94 | |
Synopsys (SNPS) | 0.0 | $2.5M | 35k | 72.00 | |
Waters Corporation (WAT) | 0.0 | $2.9M | 18k | 156.30 | |
Campbell Soup Company (CPB) | 0.0 | $2.5M | 44k | 57.30 | |
CenturyLink | 0.0 | $3.0M | 125k | 23.59 | |
Newfield Exploration | 0.0 | $1.5M | 41k | 36.90 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 58k | 35.97 | |
PerkinElmer (RVTY) | 0.0 | $1.3M | 23k | 58.05 | |
NiSource (NI) | 0.0 | $1.6M | 67k | 23.79 | |
Arrow Electronics (ARW) | 0.0 | $2.4M | 33k | 73.42 | |
Gartner (IT) | 0.0 | $2.2M | 20k | 107.99 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 7.00 | 249857.14 | |
DISH Network | 0.0 | $3.3M | 52k | 63.53 | |
Fluor Corporation (FLR) | 0.0 | $1.5M | 29k | 52.63 | |
Macy's (M) | 0.0 | $2.1M | 70k | 29.65 | |
Xerox Corporation | 0.0 | $1.4M | 197k | 7.34 | |
Ca | 0.0 | $2.3M | 72k | 31.69 | |
Torchmark Corporation | 0.0 | $1.7M | 23k | 77.04 | |
Staples | 0.0 | $1.3M | 148k | 8.77 | |
Stericycle (SRCL) | 0.0 | $1.5M | 18k | 82.90 | |
Jacobs Engineering | 0.0 | $1.4M | 25k | 55.29 | |
Henry Schein (HSIC) | 0.0 | $3.1M | 18k | 170.21 | |
Whole Foods Market | 0.0 | $2.2M | 75k | 29.66 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.4M | 31k | 109.77 | |
Cintas Corporation (CTAS) | 0.0 | $2.5M | 20k | 126.52 | |
SL Green Realty | 0.0 | $2.5M | 23k | 106.63 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.3M | 21k | 62.71 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $1.2M | 79k | 15.10 | |
D.R. Horton (DHI) | 0.0 | $2.6M | 78k | 33.33 | |
Advance Auto Parts (AAP) | 0.0 | $2.5M | 17k | 148.51 | |
Discovery Communications | 0.0 | $1.3M | 44k | 28.30 | |
Dover Corporation (DOV) | 0.0 | $2.9M | 36k | 80.34 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.5M | 60k | 24.27 | |
Methanex Corp (MEOH) | 0.0 | $2.8M | 59k | 46.86 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.2M | 13k | 249.24 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.5M | 32k | 77.33 | |
Chesapeake Energy Corporation | 0.0 | $1.2M | 207k | 5.93 | |
Fastenal Company (FAST) | 0.0 | $3.4M | 66k | 51.46 | |
Robert Half International (RHI) | 0.0 | $1.3M | 26k | 48.85 | |
Verisk Analytics (VRSK) | 0.0 | $2.9M | 35k | 81.18 | |
Varian Medical Systems | 0.0 | $1.8M | 19k | 91.15 | |
Bank of the Ozarks | 0.0 | $1.6M | 30k | 52.00 | |
Netflix (NFLX) | 0.0 | $1.5M | 9.9k | 147.80 | |
Wynn Resorts (WYNN) | 0.0 | $2.1M | 18k | 114.62 | |
Donaldson Company (DCI) | 0.0 | $2.8M | 61k | 45.51 | |
Wyndham Worldwide Corporation | 0.0 | $2.0M | 24k | 84.24 | |
BGC Partners | 0.0 | $1.2M | 107k | 11.36 | |
CF Industries Holdings (CF) | 0.0 | $1.4M | 48k | 29.36 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.3M | 45k | 72.91 | |
Kindred Healthcare | 0.0 | $2.2M | 264k | 8.35 | |
Alaska Air (ALK) | 0.0 | $2.6M | 28k | 92.17 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.8M | 106k | 17.38 | |
Stillwater Mining Company | 0.0 | $1.5M | 84k | 17.27 | |
Air Methods Corporation | 0.0 | $1.3M | 29k | 42.99 | |
Acuity Brands (AYI) | 0.0 | $2.3M | 11k | 204.00 | |
CenterPoint Energy (CNP) | 0.0 | $2.7M | 99k | 27.57 | |
Douglas Emmett (DEI) | 0.0 | $3.0M | 79k | 38.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.1M | 32k | 98.18 | |
Euronet Worldwide (EEFT) | 0.0 | $1.3M | 16k | 85.55 | |
FMC Corporation (FMC) | 0.0 | $2.1M | 31k | 69.58 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 62k | 34.65 | |
Jabil Circuit (JBL) | 0.0 | $2.1M | 72k | 28.91 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 52k | 39.62 | |
VeriFone Systems | 0.0 | $1.6M | 83k | 18.73 | |
Raymond James Financial (RJF) | 0.0 | $2.2M | 29k | 76.38 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.2M | 21k | 58.45 | |
SCANA Corporation | 0.0 | $2.1M | 33k | 65.47 | |
Synchronoss Technologies | 0.0 | $1.5M | 63k | 24.40 | |
TTM Technologies (TTMI) | 0.0 | $3.0M | 185k | 16.13 | |
Textron (TXT) | 0.0 | $2.9M | 62k | 47.59 | |
UGI Corporation (UGI) | 0.0 | $2.8M | 56k | 49.39 | |
Cimarex Energy | 0.0 | $2.6M | 22k | 119.28 | |
BorgWarner (BWA) | 0.0 | $1.7M | 41k | 41.79 | |
Centene Corporation (CNC) | 0.0 | $2.8M | 39k | 71.14 | |
Flowserve Corporation (FLS) | 0.0 | $1.3M | 27k | 48.42 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.4M | 36k | 95.07 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 19k | 92.10 | |
Silver Standard Res | 0.0 | $2.1M | 199k | 10.62 | |
Extra Space Storage (EXR) | 0.0 | $2.1M | 29k | 74.48 | |
F5 Networks (FFIV) | 0.0 | $2.1M | 15k | 142.28 | |
Kansas City Southern | 0.0 | $2.1M | 24k | 85.77 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.5M | 26k | 97.41 | |
Imax Corp Cad (IMAX) | 0.0 | $2.2M | 65k | 34.00 | |
HCP | 0.0 | $3.3M | 107k | 31.27 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.3M | 21k | 110.65 | |
Federal Realty Inv. Trust | 0.0 | $2.2M | 16k | 133.25 | |
CoreLogic | 0.0 | $2.2M | 54k | 40.72 | |
EQT Corporation (EQT) | 0.0 | $2.8M | 41k | 69.02 | |
Iamgold Corp (IAG) | 0.0 | $3.5M | 863k | 4.00 | |
Macerich Company (MAC) | 0.0 | $1.6M | 25k | 64.41 | |
American Water Works (AWK) | 0.0 | $3.2M | 41k | 77.76 | |
Ball Corporation (BALL) | 0.0 | $3.0M | 40k | 74.24 | |
CBOE Holdings (CBOE) | 0.0 | $1.5M | 19k | 81.06 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 97k | 22.04 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 26k | 83.33 | |
Regency Centers Corporation (REG) | 0.0 | $2.3M | 34k | 66.28 | |
Udr (UDR) | 0.0 | $2.2M | 61k | 36.22 | |
Oasis Petroleum | 0.0 | $1.7M | 118k | 14.26 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.4M | 66k | 21.03 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.8M | 40k | 69.34 | |
Adams Express Company (ADX) | 0.0 | $1.7M | 124k | 13.75 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $1.2M | 86k | 14.32 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.7M | 127k | 21.55 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $2.4M | 218k | 11.07 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.2M | 7.8k | 160.89 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $2.0M | 98k | 20.86 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $2.0M | 370k | 5.46 | |
Motorola Solutions (MSI) | 0.0 | $3.3M | 38k | 86.22 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $1.7M | 125k | 13.25 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.5M | 65k | 22.60 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.2M | 20k | 110.33 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.7M | 11k | 151.49 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.1M | 34k | 61.13 | |
Vanguard Utilities ETF (VPU) | 0.0 | $1.3M | 11k | 112.64 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $2.0M | 181k | 10.91 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $1.5M | 166k | 9.08 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $2.0M | 232k | 8.55 | |
Reaves Utility Income Fund (UTG) | 0.0 | $1.7M | 52k | 32.40 | |
Semgroup Corp cl a | 0.0 | $1.2M | 33k | 35.98 | |
Just Energy Group | 0.0 | $1.2M | 190k | 6.28 | |
Mosaic (MOS) | 0.0 | $2.3M | 81k | 29.17 | |
Spirit Airlines (SAVE) | 0.0 | $1.7M | 32k | 53.06 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.4M | 69k | 34.78 | |
Fortune Brands (FBIN) | 0.0 | $2.1M | 35k | 60.76 | |
Duff & Phelps Global (DPG) | 0.0 | $1.5M | 92k | 16.26 | |
Xylem (XYL) | 0.0 | $2.1M | 41k | 50.11 | |
Expedia (EXPE) | 0.0 | $3.5M | 28k | 126.21 | |
Tripadvisor (TRIP) | 0.0 | $2.5M | 25k | 99.67 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.3M | 412k | 5.60 | |
Aon | 0.0 | $1.9M | 16k | 118.76 | |
Caesars Entertainment | 0.0 | $2.8M | 294k | 9.55 | |
Turquoisehillres | 0.0 | $2.1M | 688k | 3.05 | |
Granite Real Estate (GRP.U) | 0.0 | $2.1M | 59k | 34.98 | |
Cyrusone | 0.0 | $1.8M | 34k | 51.47 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.2M | 1.2M | 1.88 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.9M | 27k | 72.46 | |
Coty Inc Cl A (COTY) | 0.0 | $2.0M | 108k | 18.18 | |
Science App Int'l (SAIC) | 0.0 | $2.6M | 35k | 74.40 | |
Physicians Realty Trust | 0.0 | $1.2M | 61k | 19.86 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.7M | 73k | 22.96 | |
Intercontinental Exchange (ICE) | 0.0 | $1.8M | 30k | 59.86 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.9M | 572k | 5.15 | |
Cheniere Engy Ptnrs | 0.0 | $3.5M | 142k | 24.42 | |
Wellpoint Inc Note cb | 0.0 | $2.2M | 978k | 2.28 | |
Aerie Pharmaceuticals | 0.0 | $2.8M | 61k | 45.36 | |
Rice Energy | 0.0 | $1.2M | 53k | 23.71 | |
Tesla Motors Inc bond | 0.0 | $2.5M | 2.5M | 0.98 | |
Radius Health | 0.0 | $1.9M | 50k | 38.66 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $2.5M | 106k | 24.04 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $1.2M | 60k | 19.39 | |
Healthcare Tr Amer Inc cl a | 0.0 | $3.3M | 105k | 31.45 | |
Iron Mountain (IRM) | 0.0 | $2.5M | 70k | 35.67 | |
Qorvo (QRVO) | 0.0 | $1.8M | 26k | 68.57 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $2.0M | 100k | 19.77 | |
Tegna (TGNA) | 0.0 | $3.0M | 63k | 47.46 | |
Blue Buffalo Pet Prods | 0.0 | $2.3M | 100k | 23.00 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $1.5M | 31k | 48.63 | |
Square Inc cl a (SQ) | 0.0 | $2.7M | 156k | 17.28 | |
Chubb (CB) | 0.0 | $1.5M | 11k | 136.27 | |
Black Hills Corp unit 99/99/9999 | 0.0 | $2.6M | 35k | 73.26 | |
Colony Starwood Homes | 0.0 | $1.5M | 43k | 33.94 | |
Dentsply Sirona (XRAY) | 0.0 | $3.3M | 53k | 62.42 | |
Dell Technologies Inc Class V equity | 0.0 | $1.7M | 26k | 64.08 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 0.0 | $3.2M | 3.3M | 0.98 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $2.0M | 2.0M | 1.02 | |
Arconic | 0.0 | $2.7M | 101k | 26.36 | |
Great Plains Energy Incorporated conv prf | 0.0 | $1.5M | 28k | 53.11 | |
L3 Technologies | 0.0 | $2.9M | 18k | 165.26 | |
Envision Healthcare | 0.0 | $3.1M | 51k | 61.32 | |
Sba Communications Corp (SBAC) | 0.0 | $1.8M | 15k | 120.38 | |
Ggp | 0.0 | $3.1M | 134k | 23.20 | |
BP (BP) | 0.0 | $521k | 15k | 34.50 | |
Mobile TeleSystems OJSC | 0.0 | $249k | 23k | 11.02 | |
Vale (VALE) | 0.0 | $87k | 10k | 8.70 | |
Gerdau SA (GGB) | 0.0 | $59k | 20k | 2.95 | |
ICICI Bank (IBN) | 0.0 | $133k | 16k | 8.57 | |
Ansys (ANSS) | 0.0 | $667k | 6.2k | 106.89 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $266k | 5.8k | 46.05 | |
Assurant (AIZ) | 0.0 | $1.1M | 12k | 95.68 | |
SEI Investments Company (SEIC) | 0.0 | $787k | 16k | 50.45 | |
AutoNation (AN) | 0.0 | $571k | 14k | 42.29 | |
Range Resources (RRC) | 0.0 | $1.1M | 39k | 29.10 | |
Blackbaud (BLKB) | 0.0 | $869k | 11k | 76.70 | |
H&R Block (HRB) | 0.0 | $991k | 43k | 23.24 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $493k | 15k | 32.89 | |
Ryder System (R) | 0.0 | $830k | 11k | 75.41 | |
Teradata Corporation (TDC) | 0.0 | $839k | 27k | 31.14 | |
Trimble Navigation (TRMB) | 0.0 | $598k | 19k | 32.01 | |
Franklin Electric (FELE) | 0.0 | $679k | 16k | 43.06 | |
Nordstrom (JWN) | 0.0 | $1.1M | 23k | 46.57 | |
Celestica (CLS) | 0.0 | $255k | 18k | 14.52 | |
Cott Corp | 0.0 | $224k | 18k | 12.37 | |
Intuitive Surgical (ISRG) | 0.0 | $673k | 878.00 | 766.51 | |
Gap (GPS) | 0.0 | $1.1M | 45k | 24.29 | |
Patterson Companies (PDCO) | 0.0 | $766k | 17k | 45.24 | |
FactSet Research Systems (FDS) | 0.0 | $702k | 4.3k | 164.79 | |
FLIR Systems | 0.0 | $1.0M | 28k | 36.27 | |
Southwestern Energy Company (SWN) | 0.0 | $923k | 113k | 8.15 | |
Advanced Micro Devices (AMD) | 0.0 | $37k | 261k | 0.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $606k | 2.1k | 293.18 | |
Invesco (IVZ) | 0.0 | $294k | 9.6k | 30.67 | |
Under Armour (UAA) | 0.0 | $748k | 38k | 19.77 | |
Humana (HUM) | 0.0 | $717k | 3.5k | 206.15 | |
AeroVironment (AVAV) | 0.0 | $807k | 29k | 28.01 | |
Macquarie Infrastructure Company | 0.0 | $1.0M | 13k | 80.54 | |
Albany Molecular Research | 0.0 | $516k | 37k | 14.03 | |
Cognex Corporation (CGNX) | 0.0 | $1.2M | 14k | 83.93 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $483k | 5.9k | 81.37 | |
Manhattan Associates (MANH) | 0.0 | $564k | 11k | 52.03 | |
Morningstar (MORN) | 0.0 | $453k | 5.8k | 78.65 | |
Banco Santander (SAN) | 0.0 | $393k | 65k | 6.07 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $557k | 8.2k | 67.79 | |
HMS Holdings | 0.0 | $802k | 40k | 20.32 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $374k | 21k | 17.55 | |
Advisory Board Company | 0.0 | $685k | 15k | 46.81 | |
Cambrex Corporation | 0.0 | $577k | 11k | 54.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $932k | 9.1k | 102.73 | |
Gentex Corporation (GNTX) | 0.0 | $823k | 39k | 21.33 | |
Healthcare Services (HCSG) | 0.0 | $657k | 15k | 43.08 | |
Jack Henry & Associates (JKHY) | 0.0 | $632k | 6.8k | 93.02 | |
Nice Systems (NICE) | 0.0 | $871k | 13k | 67.99 | |
TransDigm Group Incorporated (TDG) | 0.0 | $253k | 1.1k | 220.38 | |
Globalstar (GSAT) | 0.0 | $800k | 500k | 1.60 | |
Technology SPDR (XLK) | 0.0 | $203k | 3.8k | 53.42 | |
Denison Mines Corp (DNN) | 0.0 | $45k | 73k | 0.61 | |
Endeavour Silver Corp (EXK) | 0.0 | $59k | 19k | 3.17 | |
Gran Tierra Energy | 0.0 | $221k | 83k | 2.66 | |
Mednax (MD) | 0.0 | $649k | 9.4k | 69.41 | |
New Gold Inc Cda (NGD) | 0.0 | $245k | 82k | 2.99 | |
Precision Drilling Corporation | 0.0 | $492k | 104k | 4.73 | |
Unit Corporation | 0.0 | $1.0M | 43k | 24.16 | |
Stantec (STN) | 0.0 | $436k | 17k | 25.96 | |
Transalta Corp (TAC) | 0.0 | $1.0M | 172k | 5.88 | |
Advantage Oil & Gas | 0.0 | $442k | 67k | 6.60 | |
Insulet Corporation (PODD) | 0.0 | $1.1M | 26k | 43.08 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $245k | 4.8k | 51.04 | |
Medidata Solutions | 0.0 | $448k | 7.8k | 57.69 | |
Utilities SPDR (XLU) | 0.0 | $433k | 8.4k | 51.27 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $563k | 33k | 17.05 | |
LogMeIn | 0.0 | $1.1M | 11k | 97.48 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $204k | 197k | 1.04 | |
Verint Systems (VRNT) | 0.0 | $798k | 18k | 43.35 | |
Nevsun Res | 0.0 | $125k | 49k | 2.57 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $934k | 7.9k | 118.74 | |
Mag Silver Corp (MAG) | 0.0 | $146k | 11k | 13.11 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $426k | 9.8k | 43.62 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $298k | 9.4k | 31.74 | |
Vanguard Value ETF (VTV) | 0.0 | $811k | 8.5k | 95.41 | |
Fortinet (FTNT) | 0.0 | $949k | 25k | 38.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $284k | 3.2k | 89.79 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $1.0M | 78k | 13.11 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $971k | 72k | 13.52 | |
Atlantic Power Corporation | 0.0 | $48k | 18k | 2.62 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $835k | 13k | 63.26 | |
iShares MSCI Canada Index (EWC) | 0.0 | $322k | 12k | 26.83 | |
Triangle Capital Corporation | 0.0 | $935k | 49k | 19.08 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $404k | 404k | 1.00 | |
Vanguard Materials ETF (VAW) | 0.0 | $387k | 3.3k | 119.08 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $237k | 4.4k | 54.11 | |
First Majestic Silver Corp (AG) | 0.0 | $213k | 26k | 8.12 | |
Enerplus Corp (ERF) | 0.0 | $682k | 85k | 8.07 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $726k | 59k | 12.33 | |
HudBay Minerals (HBM) | 0.0 | $221k | 33k | 6.65 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $755k | 55k | 13.74 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $587k | 42k | 13.93 | |
Vanguard Industrials ETF (VIS) | 0.0 | $220k | 1.8k | 123.87 | |
Penn West Energy Trust | 0.0 | $137k | 80k | 1.70 | |
Pengrowth Energy Corp | 0.0 | $441k | 441k | 1.00 | |
Baytex Energy Corp (BTE) | 0.0 | $282k | 83k | 3.42 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $642k | 10k | 62.78 | |
B2gold Corp (BTG) | 0.0 | $378k | 133k | 2.85 | |
Klondex Mines | 0.0 | $79k | 20k | 3.88 | |
Neophotonics Corp | 0.0 | $114k | 13k | 9.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $113k | 22k | 5.17 | |
Primero Mining Corporation | 0.0 | $17k | 31k | 0.55 | |
Tahoe Resources | 0.0 | $347k | 43k | 8.04 | |
Prologis (PLD) | 0.0 | $634k | 12k | 51.87 | |
Student Transn | 0.0 | $76k | 13k | 5.85 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $230k | 21k | 10.79 | |
Eaton (ETN) | 0.0 | $795k | 11k | 74.20 | |
Icon (ICLR) | 0.0 | $869k | 11k | 79.71 | |
Asanko Gold | 0.0 | $79k | 30k | 2.62 | |
Starwood Property Trust note | 0.0 | $78k | 71k | 1.10 | |
Dominion Diamond Corp foreign | 0.0 | $168k | 13k | 12.63 | |
Gigamon | 0.0 | $532k | 15k | 35.57 | |
Mallinckrodt Pub | 0.0 | $961k | 22k | 44.55 | |
News (NWSA) | 0.0 | $1.0M | 79k | 13.01 | |
News Corp Class B cos (NWS) | 0.0 | $333k | 25k | 13.51 | |
Ambev Sa- (ABEV) | 0.0 | $56k | 10k | 5.60 | |
0.0 | $314k | 21k | 14.95 | ||
Antero Res (AR) | 0.0 | $784k | 34k | 22.80 | |
Perrigo Company (PRGO) | 0.0 | $214k | 3.2k | 66.48 | |
Pentair cs (PNR) | 0.0 | $239k | 3.8k | 62.78 | |
Navient Corporation equity (NAVI) | 0.0 | $884k | 60k | 14.76 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $6.0k | 11k | 0.54 | |
Osisko Gold Royalties (OR) | 0.0 | $160k | 14k | 11.09 | |
Mobileye | 0.0 | $391k | 6.4k | 61.33 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $1.1M | 54k | 20.69 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $899k | 58k | 15.64 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $64k | 61k | 1.05 | |
Equinix (EQIX) | 0.0 | $729k | 1.8k | 400.33 | |
Mylan Nv | 0.0 | $410k | 11k | 38.95 | |
Amaya | 0.0 | $317k | 19k | 16.97 | |
Shopify Inc cl a (SHOP) | 0.0 | $586k | 8.6k | 68.23 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $245k | 5.2k | 47.36 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $326k | 41k | 8.05 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $779k | 19k | 41.34 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $7.0k | 11k | 0.62 | |
Csra | 0.0 | $875k | 30k | 29.28 | |
Willis Towers Watson (WTW) | 0.0 | $387k | 3.0k | 130.83 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $242k | 7.7k | 31.62 | |
Brocade Communications conv | 0.0 | $510k | 50k | 10.20 | |
Xl | 0.0 | $250k | 6.3k | 39.84 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $918k | 22k | 42.10 | |
Halcon Res | 0.0 | $770k | 100k | 7.70 | |
Dominion Resource p | 0.0 | $20k | 39k | 0.51 | |
Dte Energy Co conv p | 0.0 | $1.1M | 21k | 53.16 | |
Arconic | 0.0 | $832k | 21k | 40.60 | |
Tivity Health | 0.0 | $807k | 28k | 29.11 | |
Technipfmc (FTI) | 0.0 | $354k | 11k | 32.47 |