Bank Of Nova Scotia as of March 31, 2018
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 888 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.2 | $824M | 11M | 77.18 | |
Tor Dom Bk Cad (TD) | 3.3 | $648M | 11M | 56.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $609M | 13M | 48.28 | |
Ishares Msci Japan (EWJ) | 2.9 | $564M | 9.3M | 60.68 | |
Bank Of Montreal Cadcom (BMO) | 2.8 | $560M | 7.4M | 75.47 | |
Apple (AAPL) | 2.4 | $476M | 1.0M | 459.78 | |
Cibc Cad (CM) | 2.2 | $443M | 5.0M | 88.19 | |
Altaba | 1.7 | $333M | 4.5M | 74.04 | |
Microsoft Corporation (MSFT) | 1.6 | $317M | 3.5M | 91.24 | |
Intel Corporation (INTC) | 1.6 | $317M | 6.1M | 52.08 | |
iShares S&P 500 Index (IVV) | 1.6 | $308M | 1.2M | 265.35 | |
Bce (BCE) | 1.6 | $305M | 7.1M | 43.00 | |
Financial Select Sector SPDR (XLF) | 1.5 | $291M | 11M | 27.60 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $266M | 1.0M | 263.16 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $263M | 3.3M | 79.55 | |
iShares MSCI EMU Index (EZU) | 1.3 | $258M | 6.0M | 43.24 | |
Manulife Finl Corp (MFC) | 1.3 | $257M | 14M | 18.54 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $241M | 1.5M | 160.13 | |
Micron Technology (MU) | 1.1 | $222M | 4.3M | 52.12 | |
Brookfield Asset Management | 1.1 | $219M | 5.6M | 38.95 | |
Enbridge (ENB) | 1.1 | $213M | 6.8M | 31.41 | |
Transcanada Corp | 1.0 | $192M | 4.6M | 41.32 | |
Suncor Energy (SU) | 1.0 | $192M | 5.6M | 34.50 | |
Canadian Natl Ry (CNI) | 1.0 | $189M | 2.6M | 72.15 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $162M | 850k | 190.57 | |
Telus Ord (TU) | 0.7 | $145M | 4.1M | 35.08 | |
Facebook Inc cl a (META) | 0.7 | $140M | 878k | 159.80 | |
Vanguard Total World Stock Idx (VT) | 0.7 | $136M | 1.8M | 73.63 | |
Exxon Mobil Corporation (XOM) | 0.7 | $129M | 1.7M | 74.42 | |
Amazon (AMZN) | 0.7 | $128M | 88k | 1450.19 | |
Market Vectors Etf Tr Oil Svcs | 0.6 | $124M | 5.2M | 23.87 | |
Sun Life Financial (SLF) | 0.6 | $121M | 3.0M | 41.01 | |
Boeing Company (BA) | 0.6 | $120M | 367k | 327.65 | |
Canadian Natural Resources (CNQ) | 0.6 | $120M | 3.8M | 31.41 | |
Rogers Communications -cl B (RCI) | 0.6 | $118M | 2.7M | 44.62 | |
Nutrien (NTR) | 0.6 | $114M | 2.4M | 47.22 | |
Time Warner | 0.6 | $113M | 1.2M | 94.58 | |
Berkshire Hathaway (BRK.B) | 0.6 | $109M | 552k | 198.26 | |
Jpm Em Local Currency Bond Etf | 0.6 | $110M | 5.6M | 19.60 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $108M | 1.8M | 60.39 | |
Fortis (FTS) | 0.5 | $102M | 3.0M | 33.73 | |
Canadian Pacific Railway | 0.5 | $100M | 570k | 176.19 | |
Monsanto Company | 0.5 | $98M | 840k | 116.67 | |
iShares MSCI France Index (EWQ) | 0.5 | $98M | 3.1M | 31.40 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $96M | 869k | 110.01 | |
Chevron Corporation (CVX) | 0.5 | $96M | 838k | 114.03 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $94M | 1.3M | 75.47 | |
Pembina Pipeline Corp (PBA) | 0.5 | $96M | 3.1M | 31.18 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $92M | 89k | 1030.02 | |
Cisco Systems (CSCO) | 0.5 | $91M | 2.1M | 42.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $92M | 1.3M | 69.68 | |
Gilead Sciences (GILD) | 0.4 | $85M | 1.1M | 75.40 | |
Credicorp (BAP) | 0.4 | $84M | 370k | 227.04 | |
Nike (NKE) | 0.4 | $83M | 1.3M | 66.43 | |
iShares Russell 2000 Index (IWM) | 0.4 | $83M | 460k | 179.72 | |
Industries N shs - a - (LYB) | 0.4 | $81M | 766k | 105.63 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $78M | 1.2M | 64.94 | |
Home Depot (HD) | 0.4 | $77M | 434k | 178.25 | |
Ambev Sa- (ABEV) | 0.4 | $76M | 11M | 7.27 | |
Johnson & Johnson (JNJ) | 0.4 | $74M | 576k | 128.16 | |
At&t (T) | 0.4 | $71M | 2.0M | 35.65 | |
Tyson Foods (TSN) | 0.4 | $71M | 974k | 73.18 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $69M | 406k | 169.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $66M | 64k | 1037.13 | |
Shaw Communications Inc cl b conv | 0.3 | $64M | 3.3M | 19.28 | |
3M Company (MMM) | 0.3 | $63M | 285k | 219.53 | |
Procter & Gamble Company (PG) | 0.3 | $64M | 802k | 79.14 | |
SPDR Gold Trust (GLD) | 0.3 | $63M | 500k | 125.79 | |
Bank of America Corporation (BAC) | 0.3 | $61M | 2.0M | 29.99 | |
Pepsi (PEP) | 0.3 | $62M | 567k | 109.15 | |
Magna Intl Inc cl a (MGA) | 0.3 | $62M | 1.1M | 56.28 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $62M | 503k | 122.94 | |
Merck & Co (MRK) | 0.3 | $59M | 1.1M | 54.47 | |
SPDR S&P Retail (XRT) | 0.3 | $60M | 1.4M | 44.30 | |
Mondelez Int (MDLZ) | 0.3 | $59M | 1.4M | 41.66 | |
Lockheed Martin Corporation (LMT) | 0.3 | $55M | 166k | 333.33 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $54M | 2.7M | 20.32 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $53M | 451k | 116.74 | |
International Business Machines (IBM) | 0.3 | $51M | 331k | 153.31 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $51M | 420k | 120.50 | |
Walt Disney Company (DIS) | 0.2 | $48M | 479k | 99.44 | |
Citrix Systems | 0.2 | $48M | 516k | 92.68 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $47M | 1.4M | 32.77 | |
Netflix (NFLX) | 0.2 | $46M | 155k | 295.35 | |
Industrial SPDR (XLI) | 0.2 | $45M | 607k | 74.33 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $46M | 800k | 56.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $46M | 147k | 311.15 | |
NVIDIA Corporation (NVDA) | 0.2 | $43M | 191k | 223.08 | |
Verizon Communications (VZ) | 0.2 | $44M | 926k | 47.82 | |
McKesson Corporation (MCK) | 0.2 | $44M | 310k | 141.30 | |
ConocoPhillips (COP) | 0.2 | $43M | 729k | 59.25 | |
Texas Instruments Incorporated (TXN) | 0.2 | $43M | 413k | 103.90 | |
UnitedHealth (UNH) | 0.2 | $43M | 200k | 214.13 | |
Danaher Corporation (DHR) | 0.2 | $44M | 447k | 97.93 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $43M | 2.0M | 21.98 | |
Waste Connections (WCN) | 0.2 | $43M | 596k | 71.69 | |
Barrick Gold Corp (GOLD) | 0.2 | $41M | 3.3M | 12.45 | |
Pfizer (PFE) | 0.2 | $41M | 1.1M | 35.50 | |
Best Buy (BBY) | 0.2 | $42M | 598k | 69.98 | |
Western Digital (WDC) | 0.2 | $42M | 452k | 92.22 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $42M | 1.6M | 25.74 | |
Group Cgi Cad Cl A | 0.2 | $40M | 697k | 57.62 | |
Technology SPDR (XLK) | 0.2 | $40M | 608k | 65.42 | |
Franco-Nevada Corporation (FNV) | 0.2 | $39M | 570k | 68.16 | |
McDonald's Corporation (MCD) | 0.2 | $38M | 245k | 156.20 | |
Wells Fargo & Company (WFC) | 0.2 | $37M | 706k | 51.90 | |
Honeywell International (HON) | 0.2 | $38M | 262k | 144.51 | |
Dr Pepper Snapple | 0.2 | $38M | 324k | 118.30 | |
Oracle Corporation (ORCL) | 0.2 | $38M | 823k | 45.75 | |
Kinross Gold Corp (KGC) | 0.2 | $38M | 9.6M | 3.95 | |
Bristol Myers Squibb (BMY) | 0.2 | $36M | 570k | 63.25 | |
Encana Corp | 0.2 | $35M | 3.2M | 10.99 | |
Skyworks Solutions (SWKS) | 0.2 | $35M | 354k | 100.18 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $36M | 14M | 2.50 | |
Wec Energy Group (WEC) | 0.2 | $36M | 577k | 62.70 | |
Cementos Pacasmayo Saa (CPAC) | 0.2 | $36M | 2.9M | 12.54 | |
Health Care SPDR (XLV) | 0.2 | $33M | 405k | 81.42 | |
Goldcorp | 0.2 | $33M | 2.4M | 13.79 | |
S&p Global (SPGI) | 0.2 | $34M | 178k | 190.82 | |
Dowdupont | 0.2 | $33M | 514k | 63.71 | |
Starbucks Corporation (SBUX) | 0.2 | $32M | 549k | 57.95 | |
Visa (V) | 0.2 | $32M | 324k | 97.90 | |
Mednax (MD) | 0.2 | $33M | 584k | 55.63 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $32M | 563k | 55.92 | |
Wal-Mart Stores (WMT) | 0.1 | $29M | 324k | 88.93 | |
Union Pacific Corporation (UNP) | 0.1 | $29M | 214k | 134.44 | |
Cenovus Energy (CVE) | 0.1 | $30M | 3.5M | 8.52 | |
Halliburton Company (HAL) | 0.1 | $29M | 611k | 46.94 | |
Energy Select Sector SPDR (XLE) | 0.1 | $29M | 424k | 67.43 | |
Texas Capital Bancshares (TCBI) | 0.1 | $30M | 332k | 89.90 | |
Utilities SPDR (XLU) | 0.1 | $30M | 600k | 50.53 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $29M | 3.0M | 9.90 | |
MasterCard Incorporated (MA) | 0.1 | $27M | 153k | 175.17 | |
Northern Trust Corporation (NTRS) | 0.1 | $28M | 273k | 103.15 | |
Abbott Laboratories (ABT) | 0.1 | $27M | 453k | 59.93 | |
Raytheon Company | 0.1 | $29M | 132k | 215.83 | |
General Mills (GIS) | 0.1 | $28M | 618k | 45.06 | |
Estee Lauder Companies (EL) | 0.1 | $27M | 179k | 149.54 | |
Agnico (AEM) | 0.1 | $28M | 669k | 42.03 | |
L3 Technologies | 0.1 | $28M | 136k | 208.08 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $27M | 1.3M | 20.36 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $26M | 7.6M | 3.45 | |
Emerson Electric (EMR) | 0.1 | $25M | 362k | 68.26 | |
Molina Healthcare (MOH) | 0.1 | $26M | 317k | 81.18 | |
General Motors Company (GM) | 0.1 | $26M | 714k | 36.35 | |
Citigroup (C) | 0.1 | $26M | 384k | 67.41 | |
Dynegy | 0.1 | $27M | 2.0M | 13.52 | |
Abbvie (ABBV) | 0.1 | $26M | 271k | 94.66 | |
American Express Company (AXP) | 0.1 | $23M | 249k | 93.31 | |
Fidelity National Information Services (FIS) | 0.1 | $23M | 242k | 96.25 | |
Via | 0.1 | $24M | 775k | 31.06 | |
Whirlpool Corporation (WHR) | 0.1 | $23M | 148k | 153.10 | |
Aetna | 0.1 | $23M | 137k | 168.97 | |
Philip Morris International (PM) | 0.1 | $24M | 246k | 99.40 | |
United Technologies Corporation | 0.1 | $24M | 189k | 125.76 | |
Banco Bradesco SA (BBD) | 0.1 | $24M | 2.0M | 11.88 | |
Open Text Corp (OTEX) | 0.1 | $23M | 673k | 34.76 | |
Thomson Reuters Corp | 0.1 | $23M | 593k | 38.61 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $24M | 324k | 75.36 | |
QEP Resources | 0.1 | $24M | 2.5M | 9.79 | |
Hollyfrontier Corp | 0.1 | $23M | 479k | 48.86 | |
Pinnacle Foods Inc De | 0.1 | $23M | 420k | 54.10 | |
Twenty-first Century Fox | 0.1 | $23M | 634k | 36.69 | |
Synchrony Financial (SYF) | 0.1 | $25M | 734k | 33.51 | |
Equinix (EQIX) | 0.1 | $23M | 55k | 418.27 | |
Comcast Corporation (CMCSA) | 0.1 | $21M | 615k | 34.18 | |
Progressive Corporation (PGR) | 0.1 | $22M | 362k | 60.90 | |
PNC Financial Services (PNC) | 0.1 | $23M | 149k | 151.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $22M | 935k | 24.00 | |
Coca-Cola Company (KO) | 0.1 | $22M | 505k | 43.43 | |
M&T Bank Corporation (MTB) | 0.1 | $23M | 122k | 184.45 | |
Waste Management (WM) | 0.1 | $22M | 262k | 84.15 | |
Microchip Technology (MCHP) | 0.1 | $21M | 228k | 91.38 | |
Amgen (AMGN) | 0.1 | $22M | 130k | 170.50 | |
eBay (EBAY) | 0.1 | $22M | 543k | 40.25 | |
Imperial Oil (IMO) | 0.1 | $23M | 854k | 26.46 | |
Activision Blizzard | 0.1 | $21M | 311k | 67.46 | |
Trinity Industries (TRN) | 0.1 | $21M | 656k | 32.63 | |
athenahealth | 0.1 | $22M | 150k | 143.03 | |
Celgene Corporation | 0.1 | $22M | 248k | 89.20 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $21M | 191k | 111.21 | |
Cdk Global Inc equities | 0.1 | $22M | 350k | 63.34 | |
Envision Healthcare | 0.1 | $22M | 562k | 38.43 | |
Caterpillar (CAT) | 0.1 | $19M | 129k | 147.39 | |
Ecolab (ECL) | 0.1 | $20M | 148k | 137.06 | |
Eli Lilly & Co. (LLY) | 0.1 | $19M | 251k | 77.36 | |
Carnival Corporation (CCL) | 0.1 | $20M | 311k | 65.62 | |
General Dynamics Corporation (GD) | 0.1 | $20M | 89k | 221.02 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $19M | 667k | 28.86 | |
Medtronic (MDT) | 0.1 | $20M | 247k | 80.23 | |
Mylan Nv | 0.1 | $20M | 490k | 41.19 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $20M | 611k | 32.17 | |
E TRADE Financial Corporation | 0.1 | $17M | 305k | 55.45 | |
Goldman Sachs (GS) | 0.1 | $18M | 71k | 251.83 | |
Devon Energy Corporation (DVN) | 0.1 | $18M | 567k | 31.79 | |
T. Rowe Price (TROW) | 0.1 | $18M | 162k | 108.01 | |
Colgate-Palmolive Company (CL) | 0.1 | $19M | 259k | 71.67 | |
Qualcomm (QCOM) | 0.1 | $18M | 321k | 55.40 | |
Ford Motor Company (F) | 0.1 | $17M | 1.6M | 11.08 | |
Public Service Enterprise (PEG) | 0.1 | $18M | 350k | 50.21 | |
Methanex Corp (MEOH) | 0.1 | $18M | 291k | 60.53 | |
Applied Materials (AMAT) | 0.1 | $17M | 310k | 55.63 | |
Domino's Pizza (DPZ) | 0.1 | $18M | 78k | 233.55 | |
Wyndham Worldwide Corporation | 0.1 | $18M | 154k | 114.29 | |
Humana (HUM) | 0.1 | $18M | 66k | 268.75 | |
Lululemon Athletica (LULU) | 0.1 | $18M | 196k | 89.12 | |
Cae (CAE) | 0.1 | $18M | 955k | 18.60 | |
Travelport Worldwide | 0.1 | $18M | 1.1M | 16.34 | |
Walgreen Boots Alliance (WBA) | 0.1 | $17M | 256k | 65.47 | |
Lear Corporation (LEA) | 0.1 | $15M | 81k | 186.08 | |
Total System Services | 0.1 | $16M | 185k | 86.27 | |
Costco Wholesale Corporation (COST) | 0.1 | $15M | 81k | 188.43 | |
IAC/InterActive | 0.1 | $15M | 97k | 156.38 | |
General Electric Company | 0.1 | $16M | 1.2M | 13.45 | |
PPG Industries (PPG) | 0.1 | $15M | 132k | 111.57 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $16M | 73k | 216.08 | |
Valero Energy Corporation (VLO) | 0.1 | $15M | 166k | 92.86 | |
Altria (MO) | 0.1 | $16M | 249k | 62.32 | |
Praxair | 0.1 | $15M | 104k | 144.29 | |
Clorox Company (CLX) | 0.1 | $15M | 114k | 133.03 | |
salesforce (CRM) | 0.1 | $15M | 132k | 116.31 | |
Valeant Pharmaceuticals Int | 0.1 | $15M | 941k | 15.91 | |
Duke Energy (DUK) | 0.1 | $15M | 197k | 77.47 | |
Fidelity National Finance conv | 0.1 | $15M | 4.9M | 3.14 | |
Investors Ban | 0.1 | $16M | 1.2M | 13.64 | |
Synovus Finl (SNV) | 0.1 | $15M | 301k | 49.94 | |
Hp (HPQ) | 0.1 | $16M | 716k | 21.93 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 175k | 80.48 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $15M | 957k | 15.26 | |
Cme (CME) | 0.1 | $14M | 84k | 161.18 | |
Assurant (AIZ) | 0.1 | $14M | 157k | 91.44 | |
Baxter International (BAX) | 0.1 | $14M | 214k | 65.04 | |
Cardinal Health (CAH) | 0.1 | $13M | 211k | 62.73 | |
Cerner Corporation | 0.1 | $14M | 234k | 58.02 | |
Sherwin-Williams Company (SHW) | 0.1 | $13M | 34k | 392.31 | |
Morgan Stanley (MS) | 0.1 | $13M | 249k | 53.96 | |
Rockwell Collins | 0.1 | $14M | 103k | 134.95 | |
Gap (GPS) | 0.1 | $13M | 420k | 31.21 | |
Accenture (ACN) | 0.1 | $14M | 92k | 153.52 | |
Lowe's Companies (LOW) | 0.1 | $15M | 166k | 87.65 | |
Constellation Brands (STZ) | 0.1 | $13M | 57k | 227.99 | |
DTE Energy Company (DTE) | 0.1 | $13M | 123k | 104.42 | |
Southern Copper Corporation (SCCO) | 0.1 | $14M | 256k | 54.17 | |
American International (AIG) | 0.1 | $14M | 247k | 54.44 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $13M | 289k | 44.87 | |
Crescent Point Energy Trust (CPG) | 0.1 | $14M | 2.1M | 6.82 | |
Blackberry (BB) | 0.1 | $14M | 1.3M | 11.49 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $14M | 779k | 17.54 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $14M | 7.8M | 1.77 | |
Booking Holdings (BKNG) | 0.1 | $13M | 6.4k | 2080.46 | |
State Street Corporation (STT) | 0.1 | $13M | 127k | 99.76 | |
Ameriprise Financial (AMP) | 0.1 | $12M | 80k | 148.02 | |
Paychex (PAYX) | 0.1 | $13M | 207k | 61.59 | |
Stanley Black & Decker (SWK) | 0.1 | $12M | 76k | 153.19 | |
Molson Coors Brewing Company (TAP) | 0.1 | $13M | 167k | 75.37 | |
AFLAC Incorporated (AFL) | 0.1 | $12M | 282k | 43.76 | |
Apartment Investment and Management | 0.1 | $12M | 288k | 40.77 | |
Mohawk Industries (MHK) | 0.1 | $12M | 52k | 231.97 | |
Allstate Corporation (ALL) | 0.1 | $12M | 131k | 94.81 | |
Schlumberger (SLB) | 0.1 | $11M | 177k | 64.77 | |
TJX Companies (TJX) | 0.1 | $12M | 146k | 81.51 | |
NVR (NVR) | 0.1 | $11M | 4.0k | 2800.00 | |
Edison International (EIX) | 0.1 | $12M | 193k | 63.62 | |
Church & Dwight (CHD) | 0.1 | $11M | 226k | 50.39 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $11M | 135k | 82.48 | |
Convergys Corp sdcv 5.750% 9/1 | 0.1 | $12M | 5.5M | 2.11 | |
Phillips 66 (PSX) | 0.1 | $12M | 122k | 95.89 | |
Liberty Global Inc Com Ser A | 0.1 | $12M | 38k | 319.39 | |
Fibrogen (FGEN) | 0.1 | $11M | 245k | 46.20 | |
Paypal Holdings (PYPL) | 0.1 | $11M | 144k | 75.83 | |
BlackRock (BLK) | 0.1 | $9.1M | 17k | 541.10 | |
U.S. Bancorp (USB) | 0.1 | $11M | 209k | 50.43 | |
United Parcel Service (UPS) | 0.1 | $9.3M | 89k | 104.55 | |
Cameco Corporation (CCJ) | 0.1 | $11M | 1.2M | 9.08 | |
Travelers Companies (TRV) | 0.1 | $9.1M | 65k | 138.90 | |
Akamai Technologies (AKAM) | 0.1 | $9.3M | 132k | 70.92 | |
Equity Residential (EQR) | 0.1 | $9.1M | 147k | 61.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $9.5M | 152k | 62.77 | |
Thermo Fisher Scientific (TMO) | 0.1 | $11M | 51k | 206.50 | |
Becton, Dickinson and (BDX) | 0.1 | $10M | 47k | 216.67 | |
Air Products & Chemicals (APD) | 0.1 | $10M | 64k | 159.05 | |
Convergys Corporation | 0.1 | $9.0M | 400k | 22.62 | |
Nextera Energy (NEE) | 0.1 | $11M | 64k | 163.45 | |
Invesco (IVZ) | 0.1 | $10M | 316k | 32.03 | |
Marvell Technology Group | 0.1 | $11M | 501k | 21.00 | |
NetScout Systems (NTCT) | 0.1 | $9.2M | 350k | 26.35 | |
Repligen Corporation (RGEN) | 0.1 | $9.6M | 264k | 36.18 | |
Oneok (OKE) | 0.1 | $9.7M | 171k | 56.91 | |
HudBay Minerals (HBM) | 0.1 | $9.3M | 1.3M | 7.07 | |
Ishares Tr cmn (EIRL) | 0.1 | $9.0M | 189k | 47.79 | |
Norbord | 0.1 | $8.9M | 246k | 36.22 | |
Grana Y Montero S A A | 0.1 | $9.5M | 3.1M | 3.03 | |
Intercontinental Exchange (ICE) | 0.1 | $10M | 142k | 72.50 | |
Platform Specialty Prods Cor | 0.1 | $10M | 1.1M | 9.63 | |
Orbital Atk | 0.1 | $11M | 81k | 132.60 | |
Fortive (FTV) | 0.1 | $9.2M | 119k | 77.48 | |
Arconic | 0.1 | $9.9M | 428k | 23.01 | |
NRG Energy (NRG) | 0.0 | $8.9M | 289k | 30.59 | |
Charles Schwab Corporation (SCHW) | 0.0 | $8.0M | 153k | 52.23 | |
FedEx Corporation (FDX) | 0.0 | $7.5M | 31k | 239.82 | |
Incyte Corporation (INCY) | 0.0 | $7.1M | 86k | 83.26 | |
Bunge | 0.0 | $8.2M | 111k | 73.94 | |
Kohl's Corporation (KSS) | 0.0 | $8.0M | 122k | 65.58 | |
Noble Energy | 0.0 | $8.0M | 263k | 30.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.7M | 22k | 348.88 | |
Royal Caribbean Cruises (RCL) | 0.0 | $8.0M | 68k | 117.84 | |
Biogen Idec (BIIB) | 0.0 | $7.9M | 29k | 273.53 | |
EOG Resources (EOG) | 0.0 | $7.8M | 74k | 105.26 | |
InterDigital (IDCC) | 0.0 | $7.2M | 97k | 73.60 | |
Royal Gold (RGLD) | 0.0 | $8.6M | 100k | 85.87 | |
Terex Corporation (TEX) | 0.0 | $8.6M | 230k | 37.41 | |
Textron (TXT) | 0.0 | $8.1M | 138k | 59.01 | |
MGM Resorts International. (MGM) | 0.0 | $8.6M | 245k | 34.99 | |
TransDigm Group Incorporated (TDG) | 0.0 | $8.3M | 27k | 306.73 | |
Dana Holding Corporation (DAN) | 0.0 | $7.7M | 300k | 25.76 | |
Yamana Gold | 0.0 | $8.7M | 3.1M | 2.76 | |
Descartes Sys Grp (DSGX) | 0.0 | $7.4M | 259k | 28.56 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $8.3M | 196k | 42.57 | |
American Tower Reit (AMT) | 0.0 | $8.2M | 56k | 145.30 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $7.8M | 147k | 52.97 | |
Wix (WIX) | 0.0 | $8.0M | 100k | 79.55 | |
Lgi Homes (LGIH) | 0.0 | $7.1M | 100k | 70.57 | |
Anthem (ELV) | 0.0 | $7.2M | 33k | 219.65 | |
Allergan | 0.0 | $7.4M | 44k | 168.26 | |
First Data | 0.0 | $8.0M | 500k | 16.00 | |
Itt (ITT) | 0.0 | $7.7M | 157k | 48.98 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $7.7M | 220k | 35.26 | |
Dominion Resource p | 0.0 | $7.3M | 158k | 46.48 | |
Signature Bank (SBNY) | 0.0 | $5.0M | 35k | 141.94 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.6M | 129k | 51.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.6M | 82k | 68.07 | |
CSX Corporation (CSX) | 0.0 | $6.5M | 117k | 55.75 | |
Range Resources (RRC) | 0.0 | $6.6M | 473k | 13.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.3M | 32k | 163.04 | |
Norfolk Southern (NSC) | 0.0 | $5.0M | 37k | 135.73 | |
Consolidated Edison (ED) | 0.0 | $6.0M | 77k | 77.94 | |
Dominion Resources (D) | 0.0 | $6.7M | 99k | 67.44 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.1M | 55k | 110.15 | |
Brown-Forman Corporation (BF.B) | 0.0 | $5.4M | 100k | 54.40 | |
Automatic Data Processing (ADP) | 0.0 | $6.6M | 58k | 113.50 | |
Entegris (ENTG) | 0.0 | $5.2M | 151k | 34.80 | |
Red Hat | 0.0 | $5.2M | 35k | 149.59 | |
BB&T Corporation | 0.0 | $5.3M | 101k | 52.01 | |
Capital One Financial (COF) | 0.0 | $5.9M | 62k | 95.81 | |
CIGNA Corporation | 0.0 | $5.2M | 31k | 167.74 | |
Deere & Company (DE) | 0.0 | $6.8M | 44k | 155.11 | |
Intuitive Surgical (ISRG) | 0.0 | $5.9M | 14k | 412.78 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.7M | 69k | 82.56 | |
Stryker Corporation (SYK) | 0.0 | $6.6M | 41k | 160.77 | |
Southern Company (SO) | 0.0 | $6.2M | 139k | 44.66 | |
Illinois Tool Works (ITW) | 0.0 | $6.1M | 39k | 156.71 | |
Marriott International (MAR) | 0.0 | $5.2M | 38k | 135.96 | |
Prudential Financial (PRU) | 0.0 | $5.6M | 54k | 103.57 | |
Hershey Company (HSY) | 0.0 | $6.6M | 66k | 99.07 | |
Discovery Communications | 0.0 | $6.1M | 313k | 19.51 | |
Omni (OMC) | 0.0 | $5.2M | 72k | 72.66 | |
Toro Company (TTC) | 0.0 | $5.3M | 85k | 62.45 | |
Amphenol Corporation (APH) | 0.0 | $4.9M | 57k | 86.17 | |
ON Semiconductor (ON) | 0.0 | $6.2M | 253k | 24.46 | |
Zions Bancorporation (ZION) | 0.0 | $6.1M | 116k | 52.77 | |
Intuit (INTU) | 0.0 | $5.4M | 31k | 173.41 | |
MetLife (MET) | 0.0 | $6.5M | 143k | 45.89 | |
Cimarex Energy | 0.0 | $5.5M | 59k | 93.56 | |
Bk Nova Cad (BNS) | 0.0 | $5.0M | 81k | 61.64 | |
Extra Space Storage (EXR) | 0.0 | $5.1M | 59k | 87.33 | |
CommVault Systems (CVLT) | 0.0 | $6.9M | 120k | 57.20 | |
Iamgold Corp (IAG) | 0.0 | $6.6M | 1.3M | 5.18 | |
Simon Property (SPG) | 0.0 | $6.2M | 40k | 154.31 | |
Vermilion Energy (VET) | 0.0 | $6.4M | 199k | 32.22 | |
Express Scripts Holding | 0.0 | $5.3M | 76k | 70.03 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $5.8M | 143k | 40.92 | |
Palo Alto Networks (PANW) | 0.0 | $5.6M | 31k | 181.52 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.8M | 82k | 83.42 | |
Fnf (FNF) | 0.0 | $5.6M | 141k | 40.02 | |
Crown Castle Intl (CCI) | 0.0 | $5.8M | 53k | 109.61 | |
Yahoo Inc note 12/0 | 0.0 | $5.3M | 3.8M | 1.40 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $5.2M | 96k | 53.91 | |
Kraft Heinz (KHC) | 0.0 | $6.8M | 109k | 62.26 | |
Ishares Tr (LRGF) | 0.0 | $6.3M | 192k | 33.04 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.8M | 125k | 54.39 | |
Dell Technologies Inc Class V equity | 0.0 | $6.2M | 85k | 73.21 | |
Vistra Energy (VST) | 0.0 | $5.1M | 247k | 20.83 | |
Kirkland Lake Gold | 0.0 | $5.0M | 321k | 15.49 | |
Corning Incorporated (GLW) | 0.0 | $3.1M | 111k | 27.86 | |
Discover Financial Services (DFS) | 0.0 | $3.3M | 46k | 71.96 | |
Moody's Corporation (MCO) | 0.0 | $3.4M | 21k | 161.36 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.4M | 9.8k | 344.52 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 73k | 43.35 | |
Lennar Corporation (LEN) | 0.0 | $3.1M | 53k | 58.93 | |
Autodesk (ADSK) | 0.0 | $3.5M | 28k | 125.49 | |
Cummins (CMI) | 0.0 | $3.3M | 20k | 162.06 | |
Edwards Lifesciences (EW) | 0.0 | $3.7M | 27k | 139.51 | |
NetApp (NTAP) | 0.0 | $3.7M | 60k | 61.66 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.8M | 97k | 39.05 | |
Public Storage (PSA) | 0.0 | $4.3M | 22k | 200.50 | |
SYSCO Corporation (SYY) | 0.0 | $3.8M | 63k | 59.95 | |
V.F. Corporation (VFC) | 0.0 | $3.2M | 43k | 74.16 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.8M | 175k | 27.29 | |
Ross Stores (ROST) | 0.0 | $4.4M | 57k | 77.88 | |
Electronic Arts (EA) | 0.0 | $4.7M | 39k | 121.23 | |
Darden Restaurants (DRI) | 0.0 | $3.9M | 46k | 85.11 | |
Analog Devices (ADI) | 0.0 | $4.4M | 48k | 91.07 | |
Mettler-Toledo International (MTD) | 0.0 | $4.7M | 8.3k | 575.00 | |
Yum! Brands (YUM) | 0.0 | $4.6M | 54k | 85.08 | |
American Financial (AFG) | 0.0 | $3.4M | 30k | 112.24 | |
Anadarko Petroleum Corporation | 0.0 | $4.7M | 77k | 60.32 | |
Target Corporation (TGT) | 0.0 | $4.9M | 71k | 69.45 | |
American Electric Power Company (AEP) | 0.0 | $4.4M | 64k | 68.60 | |
Weyerhaeuser Company (WY) | 0.0 | $3.4M | 96k | 35.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.3M | 65k | 66.91 | |
Exelon Corporation (EXC) | 0.0 | $4.8M | 123k | 38.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.2M | 181k | 17.56 | |
PG&E Corporation (PCG) | 0.0 | $3.0M | 67k | 43.93 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.1M | 160k | 25.84 | |
Cintas Corporation (CTAS) | 0.0 | $4.1M | 24k | 170.61 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $3.4M | 40k | 84.91 | |
Fiserv (FI) | 0.0 | $3.8M | 53k | 71.33 | |
Sempra Energy (SRE) | 0.0 | $3.7M | 33k | 111.16 | |
Xcel Energy (XEL) | 0.0 | $3.0M | 66k | 45.50 | |
Paccar (PCAR) | 0.0 | $3.0M | 45k | 66.12 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.7M | 22k | 171.73 | |
Roper Industries (ROP) | 0.0 | $3.7M | 13k | 280.82 | |
Delta Air Lines (DAL) | 0.0 | $4.5M | 83k | 54.76 | |
Illumina (ILMN) | 0.0 | $4.4M | 19k | 236.34 | |
Impax Laboratories | 0.0 | $4.1M | 213k | 19.45 | |
Lam Research Corporation (LRCX) | 0.0 | $4.2M | 21k | 203.10 | |
Acuity Brands (AYI) | 0.0 | $4.8M | 34k | 139.03 | |
Cinemark Holdings (CNK) | 0.0 | $3.8M | 101k | 37.67 | |
Columbia Sportswear Company (COLM) | 0.0 | $4.1M | 54k | 76.44 | |
Southwest Airlines (LUV) | 0.0 | $3.9M | 69k | 57.30 | |
Boston Beer Company (SAM) | 0.0 | $3.0M | 16k | 189.06 | |
Alexion Pharmaceuticals | 0.0 | $3.1M | 28k | 111.49 | |
Cheniere Energy (LNG) | 0.0 | $3.9M | 73k | 53.23 | |
Monro Muffler Brake (MNRO) | 0.0 | $4.3M | 80k | 53.59 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.1M | 13k | 241.41 | |
Dollar General (DG) | 0.0 | $3.1M | 33k | 93.60 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.8M | 107k | 35.22 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.6M | 39k | 92.24 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $4.0M | 24k | 165.15 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.6M | 111k | 32.04 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.4M | 70k | 63.56 | |
Enerplus Corp (ERF) | 0.0 | $3.6M | 317k | 11.24 | |
Reaves Utility Income Fund (UTG) | 0.0 | $3.3M | 116k | 28.23 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $4.3M | 138k | 31.31 | |
Meritor | 0.0 | $3.6M | 173k | 20.56 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.6M | 47k | 99.91 | |
Kinder Morgan (KMI) | 0.0 | $3.7M | 246k | 15.07 | |
Hca Holdings (HCA) | 0.0 | $3.5M | 36k | 96.98 | |
Ellie Mae | 0.0 | $4.6M | 50k | 91.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.5M | 62k | 73.09 | |
Proofpoint | 0.0 | $4.8M | 42k | 113.66 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $3.7M | 73k | 50.41 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $4.4M | 86k | 50.86 | |
Ringcentral (RNG) | 0.0 | $4.7M | 73k | 63.51 | |
Eversource Energy (ES) | 0.0 | $4.6M | 78k | 58.93 | |
Monster Beverage Corp (MNST) | 0.0 | $4.7M | 83k | 57.20 | |
Shopify Inc cl a (SHOP) | 0.0 | $3.7M | 30k | 124.35 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.2M | 334k | 9.72 | |
Wright Medical Group Nv | 0.0 | $4.0M | 200k | 19.84 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $3.3M | 75k | 44.08 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $3.3M | 166k | 19.95 | |
Tailored Brands | 0.0 | $3.6M | 147k | 24.28 | |
Ashland (ASH) | 0.0 | $4.3M | 61k | 69.79 | |
Tivity Health | 0.0 | $4.2M | 107k | 39.65 | |
Dxc Technology (DXC) | 0.0 | $3.6M | 36k | 100.54 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $4.6M | 101k | 46.01 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $3.0M | 3.1M | 0.96 | |
Encompass Health Corp (EHC) | 0.0 | $4.3M | 75k | 57.17 | |
Loews Corporation (L) | 0.0 | $1.7M | 34k | 49.74 | |
Packaging Corporation of America (PKG) | 0.0 | $1.4M | 12k | 112.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 140k | 15.11 | |
Hasbro (HAS) | 0.0 | $1.6M | 19k | 84.42 | |
CMS Energy Corporation (CMS) | 0.0 | $1.6M | 36k | 45.32 | |
Ansys (ANSS) | 0.0 | $1.7M | 11k | 156.79 | |
Boyd Gaming Corporation (BYD) | 0.0 | $2.2M | 68k | 31.86 | |
Hartford Financial Services (HIG) | 0.0 | $2.3M | 45k | 51.51 | |
Western Union Company (WU) | 0.0 | $1.2M | 60k | 19.25 | |
Principal Financial (PFG) | 0.0 | $2.1M | 35k | 60.90 | |
Lincoln National Corporation (LNC) | 0.0 | $2.0M | 28k | 73.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 24k | 68.72 | |
People's United Financial | 0.0 | $2.0M | 107k | 18.66 | |
SLM Corporation (SLM) | 0.0 | $2.1M | 191k | 11.21 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 15k | 86.37 | |
Affiliated Managers (AMG) | 0.0 | $1.3M | 6.9k | 189.26 | |
Equifax (EFX) | 0.0 | $1.8M | 15k | 117.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 22k | 63.22 | |
Republic Services (RSG) | 0.0 | $2.0M | 30k | 66.16 | |
Tractor Supply Company (TSCO) | 0.0 | $1.0M | 16k | 62.94 | |
Martin Marietta Materials (MLM) | 0.0 | $1.8M | 8.5k | 207.59 | |
ResMed (RMD) | 0.0 | $1.8M | 18k | 98.54 | |
CBS Corporation | 0.0 | $2.3M | 45k | 51.43 | |
Ameren Corporation (AEE) | 0.0 | $1.8M | 32k | 56.69 | |
Pulte (PHM) | 0.0 | $991k | 34k | 29.44 | |
FirstEnergy (FE) | 0.0 | $1.9M | 57k | 34.02 | |
Apache Corporation | 0.0 | $1.9M | 49k | 38.41 | |
CarMax (KMX) | 0.0 | $1.4M | 23k | 61.88 | |
Digital Realty Trust (DLR) | 0.0 | $2.8M | 26k | 105.29 | |
Franklin Resources (BEN) | 0.0 | $2.5M | 72k | 34.67 | |
Genuine Parts Company (GPC) | 0.0 | $1.7M | 19k | 89.79 | |
Hologic (HOLX) | 0.0 | $1.3M | 35k | 37.33 | |
Host Hotels & Resorts (HST) | 0.0 | $1.7M | 94k | 18.66 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 11k | 191.56 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 11k | 117.08 | |
LKQ Corporation (LKQ) | 0.0 | $1.5M | 40k | 37.94 | |
Nucor Corporation (NUE) | 0.0 | $2.5M | 42k | 61.10 | |
Sealed Air (SEE) | 0.0 | $2.3M | 53k | 42.71 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 7.2k | 147.49 | |
W.W. Grainger (GWW) | 0.0 | $1.9M | 6.7k | 281.97 | |
Global Payments (GPN) | 0.0 | $2.3M | 20k | 111.47 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 11k | 106.21 | |
Harris Corporation | 0.0 | $2.4M | 15k | 161.44 | |
Tiffany & Co. | 0.0 | $1.3M | 13k | 97.56 | |
Verisign (VRSN) | 0.0 | $1.3M | 11k | 118.55 | |
Vulcan Materials Company (VMC) | 0.0 | $1.9M | 17k | 114.24 | |
Comerica Incorporated (CMA) | 0.0 | $2.1M | 22k | 95.95 | |
International Paper Company (IP) | 0.0 | $2.9M | 54k | 53.37 | |
Newell Rubbermaid (NWL) | 0.0 | $1.6M | 63k | 25.45 | |
Regions Financial Corporation (RF) | 0.0 | $2.7M | 143k | 18.58 | |
SVB Financial (SIVBQ) | 0.0 | $1.6M | 6.8k | 239.86 | |
Mid-America Apartment (MAA) | 0.0 | $1.3M | 14k | 91.13 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.1M | 13k | 161.74 | |
Winnebago Industries (WGO) | 0.0 | $1.4M | 36k | 37.61 | |
DaVita (DVA) | 0.0 | $1.2M | 19k | 65.93 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 10k | 136.95 | |
Cooper Companies (COO) | 0.0 | $1.4M | 6.3k | 229.07 | |
United Rentals (URI) | 0.0 | $1.9M | 11k | 172.92 | |
AmerisourceBergen (COR) | 0.0 | $1.8M | 21k | 86.18 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 19k | 74.36 | |
Xilinx | 0.0 | $2.4M | 33k | 72.19 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 40k | 40.43 | |
National-Oilwell Var | 0.0 | $1.8M | 48k | 36.77 | |
Invacare Corporation | 0.0 | $1.7M | 100k | 17.40 | |
Universal Health Services (UHS) | 0.0 | $1.3M | 11k | 118.30 | |
Unum (UNM) | 0.0 | $1.3M | 28k | 47.55 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0M | 19k | 105.62 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 50k | 23.03 | |
Synopsys (SNPS) | 0.0 | $1.6M | 19k | 83.33 | |
Cadence Design Systems (CDNS) | 0.0 | $1.3M | 36k | 36.73 | |
Waters Corporation (WAT) | 0.0 | $2.0M | 10k | 198.45 | |
Campbell Soup Company (CPB) | 0.0 | $1.1M | 25k | 43.26 | |
CenturyLink | 0.0 | $2.0M | 124k | 16.44 | |
Kroger (KR) | 0.0 | $2.7M | 113k | 23.93 | |
PerkinElmer (RVTY) | 0.0 | $1.0M | 14k | 75.63 | |
Avnet (AVT) | 0.0 | $1.9M | 46k | 41.75 | |
Gartner (IT) | 0.0 | $1.4M | 12k | 117.80 | |
DISH Network | 0.0 | $1.1M | 29k | 37.96 | |
Fluor Corporation (FLR) | 0.0 | $1.0M | 18k | 57.10 | |
Hess (HES) | 0.0 | $1.7M | 34k | 50.60 | |
Macy's (M) | 0.0 | $1.2M | 39k | 29.68 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 17k | 171.00 | |
Symantec Corporation | 0.0 | $2.0M | 79k | 25.88 | |
Ca | 0.0 | $1.4M | 40k | 33.90 | |
Torchmark Corporation | 0.0 | $1.1M | 14k | 84.00 | |
Williams Companies (WMB) | 0.0 | $2.6M | 106k | 24.86 | |
Henry Schein (HSIC) | 0.0 | $1.3M | 20k | 67.27 | |
SL Green Realty | 0.0 | $1.1M | 12k | 96.67 | |
Fifth Third Ban (FITB) | 0.0 | $2.8M | 89k | 31.74 | |
Kellogg Company (K) | 0.0 | $2.1M | 32k | 64.99 | |
Dollar Tree (DLTR) | 0.0 | $2.9M | 30k | 94.83 | |
D.R. Horton (DHI) | 0.0 | $1.9M | 44k | 43.82 | |
Advance Auto Parts (AAP) | 0.0 | $1.1M | 9.4k | 118.47 | |
AutoZone (AZO) | 0.0 | $2.3M | 3.5k | 649.19 | |
United States Oil Fund | 0.0 | $1.1M | 80k | 13.08 | |
AvalonBay Communities (AVB) | 0.0 | $2.9M | 18k | 164.56 | |
Vornado Realty Trust (VNO) | 0.0 | $1.5M | 22k | 67.22 | |
ConAgra Foods (CAG) | 0.0 | $1.9M | 53k | 36.90 | |
Dover Corporation (DOV) | 0.0 | $1.9M | 20k | 98.33 | |
PPL Corporation (PPL) | 0.0 | $2.5M | 90k | 28.30 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 6.2k | 213.32 | |
Arch Capital Group (ACGL) | 0.0 | $2.2M | 26k | 85.58 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7M | 18k | 93.68 | |
Fastenal Company (FAST) | 0.0 | $2.1M | 38k | 54.57 | |
Verisk Analytics (VRSK) | 0.0 | $2.1M | 20k | 104.01 | |
J.M. Smucker Company (SJM) | 0.0 | $1.8M | 15k | 123.96 | |
Varian Medical Systems | 0.0 | $2.4M | 20k | 122.61 | |
MercadoLibre (MELI) | 0.0 | $2.9M | 8.2k | 356.31 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 108k | 16.12 | |
Zimmer Holdings (ZBH) | 0.0 | $2.8M | 26k | 108.98 | |
Wynn Resorts (WYNN) | 0.0 | $1.9M | 10k | 182.48 | |
Donaldson Company (DCI) | 0.0 | $1.3M | 29k | 45.06 | |
Ventas (VTR) | 0.0 | $2.3M | 46k | 49.53 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 15k | 97.73 | |
Advanced Micro Devices (AMD) | 0.0 | $1.8M | 178k | 10.05 | |
NetEase (NTES) | 0.0 | $2.7M | 9.8k | 280.41 | |
Juniper Networks (JNPR) | 0.0 | $1.1M | 44k | 24.32 | |
Dolby Laboratories (DLB) | 0.0 | $1.3M | 21k | 63.56 | |
Entergy Corporation (ETR) | 0.0 | $1.8M | 23k | 78.78 | |
Array BioPharma | 0.0 | $2.0M | 123k | 16.32 | |
Baidu (BIDU) | 0.0 | $1.8M | 8.0k | 223.25 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 30k | 37.71 | |
KapStone Paper and Packaging | 0.0 | $1.5M | 42k | 34.32 | |
Key (KEY) | 0.0 | $2.6M | 135k | 19.54 | |
Seagate Technology Com Stk | 0.0 | $2.4M | 40k | 58.52 | |
Steel Dynamics (STLD) | 0.0 | $2.8M | 64k | 44.22 | |
Atlas Air Worldwide Holdings | 0.0 | $1.3M | 21k | 60.43 | |
Align Technology (ALGN) | 0.0 | $2.3M | 9.3k | 251.26 | |
Commerce Bancshares (CBSH) | 0.0 | $1.1M | 19k | 59.89 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 3.2k | 322.92 | |
CenterPoint Energy (CNP) | 0.0 | $1.5M | 55k | 27.39 | |
Concho Resources | 0.0 | $2.9M | 19k | 150.31 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 17k | 100.31 | |
Essex Property Trust (ESS) | 0.0 | $2.0M | 8.4k | 240.55 | |
FMC Corporation (FMC) | 0.0 | $1.3M | 17k | 76.38 | |
HEICO Corporation (HEI) | 0.0 | $1.1M | 12k | 86.77 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 34k | 34.37 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | 4.8k | 233.68 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 30k | 40.93 | |
MTS Systems Corporation | 0.0 | $1.1M | 21k | 51.67 | |
Raymond James Financial (RJF) | 0.0 | $1.5M | 17k | 89.47 | |
TTM Technologies (TTMI) | 0.0 | $2.7M | 177k | 15.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 7.3k | 204.31 | |
Belden (BDC) | 0.0 | $1.1M | 15k | 68.95 | |
BorgWarner (BWA) | 0.0 | $1.3M | 25k | 50.25 | |
Centene Corporation (CNC) | 0.0 | $2.4M | 22k | 106.90 | |
CenterState Banks | 0.0 | $2.0M | 76k | 26.53 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.2M | 20k | 109.05 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.2M | 21k | 106.25 | |
Vector (VGR) | 0.0 | $2.4M | 119k | 20.39 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 19k | 63.66 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 11k | 99.29 | |
Duke Realty Corporation | 0.0 | $1.2M | 45k | 26.52 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 7.9k | 144.38 | |
Kansas City Southern | 0.0 | $1.4M | 13k | 109.76 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 15k | 106.34 | |
Realty Income (O) | 0.0 | $1.9M | 36k | 51.73 | |
Rockwell Automation (ROK) | 0.0 | $2.8M | 16k | 174.16 | |
Albemarle Corporation (ALB) | 0.0 | $1.3M | 14k | 92.73 | |
Ametek (AME) | 0.0 | $2.3M | 30k | 75.92 | |
United Natural Foods (UNFI) | 0.0 | $1.7M | 40k | 42.95 | |
HCP | 0.0 | $1.4M | 60k | 23.20 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.6M | 13k | 125.00 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 9.2k | 116.37 | |
EQT Corporation (EQT) | 0.0 | $1.5M | 31k | 47.44 | |
Precision Drilling Corporation | 0.0 | $2.1M | 745k | 2.78 | |
Boston Properties (BXP) | 0.0 | $2.4M | 20k | 123.12 | |
American Water Works (AWK) | 0.0 | $1.9M | 23k | 82.19 | |
Ball Corporation (BALL) | 0.0 | $1.8M | 45k | 39.72 | |
CBOE Holdings (CBOE) | 0.0 | $1.6M | 14k | 114.18 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 7.4k | 155.07 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 15k | 79.69 | |
Regency Centers Corporation (REG) | 0.0 | $1.1M | 19k | 58.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0M | 3.0k | 341.67 | |
Transalta Corp (TAC) | 0.0 | $2.6M | 474k | 5.41 | |
Insulet Corporation (PODD) | 0.0 | $1.2M | 14k | 86.69 | |
Udr (UDR) | 0.0 | $1.2M | 34k | 35.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0M | 23k | 85.65 | |
Genpact (G) | 0.0 | $2.4M | 76k | 31.98 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 14k | 117.01 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.2M | 14k | 87.72 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.1M | 57k | 37.57 | |
Adams Express Company (ADX) | 0.0 | $2.0M | 135k | 14.78 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $1.5M | 69k | 21.41 | |
Gabelli Equity Trust (GAB) | 0.0 | $2.5M | 416k | 6.12 | |
Hldgs (UAL) | 0.0 | $2.2M | 31k | 69.40 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.4M | 7.8k | 182.29 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $1.5M | 67k | 22.10 | |
O'reilly Automotive (ORLY) | 0.0 | $2.8M | 11k | 247.19 | |
Motorola Solutions (MSI) | 0.0 | $2.2M | 21k | 105.28 | |
Vanguard European ETF (VGK) | 0.0 | $2.8M | 48k | 58.14 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $1.1M | 85k | 13.32 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.7M | 295k | 9.12 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $1.3M | 144k | 8.99 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.8M | 73k | 24.80 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $1.7M | 197k | 8.73 | |
Tortoise MLP Fund | 0.0 | $1.7M | 104k | 15.97 | |
Direxion Shs Etf Tr cmn | 0.0 | $1.1M | 60k | 18.70 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 5.7k | 257.76 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $1.2M | 123k | 9.98 | |
Mosaic (MOS) | 0.0 | $1.1M | 46k | 24.29 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $2.0M | 30k | 65.45 | |
Fortune Brands (FBIN) | 0.0 | $1.1M | 19k | 58.78 | |
Duff & Phelps Global (DPG) | 0.0 | $1.0M | 72k | 13.97 | |
Xylem (XYL) | 0.0 | $1.8M | 23k | 76.89 | |
Expedia (EXPE) | 0.0 | $1.7M | 16k | 110.55 | |
Michael Kors Holdings | 0.0 | $1.2M | 19k | 62.13 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $1.4M | 286k | 4.89 | |
Epam Systems (EPAM) | 0.0 | $1.4M | 13k | 114.52 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.8M | 25k | 74.09 | |
Turquoisehillres | 0.0 | $2.9M | 950k | 3.06 | |
Axogen (AXGN) | 0.0 | $1.7M | 45k | 36.52 | |
Eaton (ETN) | 0.0 | $1.0M | 13k | 79.95 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $1.5M | 120k | 12.70 | |
L Brands | 0.0 | $1.5M | 40k | 38.19 | |
Kb Home note | 0.0 | $1.2M | 1.0M | 1.14 | |
Ambac Finl (AMBC) | 0.0 | $1.3M | 80k | 15.68 | |
Fox News | 0.0 | $2.0M | 56k | 36.34 | |
Coty Inc Cl A (COTY) | 0.0 | $1.1M | 60k | 18.28 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $2.2M | 26k | 82.12 | |
Science App Int'l (SAIC) | 0.0 | $2.8M | 36k | 78.81 | |
American Airls (AAL) | 0.0 | $2.8M | 54k | 51.94 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $1.2M | 164k | 7.30 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0M | 11k | 183.52 | |
Sage Therapeutics (SAGE) | 0.0 | $2.2M | 14k | 161.00 | |
Citizens Financial (CFG) | 0.0 | $2.6M | 62k | 42.01 | |
Cyberark Software (CYBR) | 0.0 | $2.0M | 40k | 51.02 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $1.9M | 87k | 21.53 | |
Quidel Corp note 3.250%12/1 | 0.0 | $2.3M | 1.4M | 1.74 | |
Iron Mountain (IRM) | 0.0 | $1.2M | 36k | 32.89 | |
Qorvo (QRVO) | 0.0 | $1.1M | 16k | 70.59 | |
Solaredge Technologies (SEDG) | 0.0 | $2.5M | 48k | 52.60 | |
Firstservice Corp New Sub Vtg | 0.0 | $1.8M | 25k | 73.24 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.8M | 26k | 69.38 | |
Chemours (CC) | 0.0 | $2.3M | 47k | 48.70 | |
Westrock (WRK) | 0.0 | $2.1M | 33k | 64.21 | |
Novocure Ltd ord (NVCR) | 0.0 | $1.2M | 55k | 21.79 | |
Chubb (CB) | 0.0 | $1.7M | 12k | 136.75 | |
Broad | 0.0 | $2.6M | 11k | 235.66 | |
Dentsply Sirona (XRAY) | 0.0 | $1.5M | 29k | 50.35 | |
Herc Hldgs (HRI) | 0.0 | $1.5M | 24k | 64.93 | |
Ihs Markit | 0.0 | $2.2M | 46k | 48.26 | |
Nutanix Inc cl a (NTNX) | 0.0 | $2.8M | 56k | 49.11 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | 26k | 78.78 | |
Sba Communications Corp (SBAC) | 0.0 | $2.5M | 15k | 170.94 | |
Ggp | 0.0 | $1.6M | 81k | 20.45 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $1.1M | 1.2M | 0.99 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.7M | 51k | 33.44 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | 54k | 27.79 | |
Ultra Petroleum | 0.0 | $1.3M | 300k | 4.17 | |
Peabody Energy (BTU) | 0.0 | $2.1M | 57k | 36.51 | |
Andeavor | 0.0 | $2.3M | 23k | 100.47 | |
Tapestry (TPR) | 0.0 | $2.5M | 48k | 52.62 | |
Delphi Automotive Inc international (APTV) | 0.0 | $2.9M | 34k | 85.00 | |
Iqvia Holdings (IQV) | 0.0 | $1.8M | 19k | 98.14 | |
Pretium Res Inc debt 2.250% 3/1 | 0.0 | $2.0M | 2.4M | 0.84 | |
BP (BP) | 0.0 | $912k | 23k | 40.53 | |
Compass Minerals International (CMP) | 0.0 | $305k | 5.1k | 59.51 | |
Melco Crown Entertainment (MLCO) | 0.0 | $280k | 9.7k | 29.02 | |
Infosys Technologies (INFY) | 0.0 | $38k | 21k | 1.79 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0k | 12k | 0.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $554k | 13k | 43.74 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $281k | 5.5k | 50.64 | |
Leucadia National | 0.0 | $718k | 32k | 22.70 | |
AES Corporation (AES) | 0.0 | $945k | 83k | 11.38 | |
Bed Bath & Beyond | 0.0 | $983k | 47k | 20.98 | |
Brown & Brown (BRO) | 0.0 | $980k | 39k | 25.45 | |
H&R Block (HRB) | 0.0 | $536k | 21k | 25.42 | |
Leggett & Platt (LEG) | 0.0 | $591k | 13k | 44.31 | |
Mattel (MAT) | 0.0 | $456k | 35k | 13.14 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $572k | 18k | 31.41 | |
Ryder System (R) | 0.0 | $873k | 12k | 72.75 | |
Nordstrom (JWN) | 0.0 | $570k | 12k | 48.34 | |
Harley-Davidson (HOG) | 0.0 | $930k | 22k | 42.93 | |
Hanesbrands (HBI) | 0.0 | $669k | 36k | 18.41 | |
Nokia Corporation (NOK) | 0.0 | $446k | 74k | 6.03 | |
Everest Re Group (EG) | 0.0 | $299k | 1.2k | 256.43 | |
Foot Locker (FL) | 0.0 | $556k | 12k | 45.48 | |
Cott Corp | 0.0 | $342k | 23k | 14.71 | |
Newfield Exploration | 0.0 | $491k | 20k | 24.37 | |
Helmerich & Payne (HP) | 0.0 | $730k | 11k | 66.47 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $644k | 24k | 26.56 | |
NiSource (NI) | 0.0 | $813k | 34k | 23.89 | |
Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
Royal Dutch Shell | 0.0 | $411k | 6.3k | 65.50 | |
Unilever | 0.0 | $283k | 5.0k | 56.45 | |
Total (TTE) | 0.0 | $946k | 16k | 57.68 | |
Stericycle (SRCL) | 0.0 | $803k | 14k | 58.78 | |
Jacobs Engineering | 0.0 | $717k | 12k | 59.03 | |
Sap (SAP) | 0.0 | $868k | 8.0k | 108.36 | |
Barclays (BCS) | 0.0 | $868k | 71k | 12.18 | |
FLIR Systems | 0.0 | $700k | 14k | 49.96 | |
Live Nation Entertainment (LYV) | 0.0 | $312k | 7.4k | 42.16 | |
Discovery Communications | 0.0 | $336k | 16k | 21.41 | |
HDFC Bank (HDB) | 0.0 | $538k | 5.4k | 98.82 | |
Robert Half International (RHI) | 0.0 | $725k | 13k | 57.85 | |
Ctrip.com International | 0.0 | $207k | 4.4k | 46.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $232k | 2.2k | 106.96 | |
Griffon Corporation (GFF) | 0.0 | $255k | 14k | 18.27 | |
Quanta Services (PWR) | 0.0 | $532k | 16k | 34.31 | |
Under Armour (UAA) | 0.0 | $306k | 19k | 16.37 | |
Dycom Industries (DY) | 0.0 | $345k | 3.2k | 107.51 | |
Enterprise Products Partners (EPD) | 0.0 | $308k | 13k | 24.23 | |
Kindred Healthcare | 0.0 | $666k | 73k | 9.14 | |
Alaska Air (ALK) | 0.0 | $768k | 12k | 61.91 | |
Medicines Company | 0.0 | $511k | 16k | 32.97 | |
Fulton Financial (FULT) | 0.0 | $930k | 52k | 17.75 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $560k | 6.5k | 85.55 | |
Plains All American Pipeline (PAA) | 0.0 | $320k | 15k | 21.54 | |
SCANA Corporation | 0.0 | $540k | 14k | 37.54 | |
Spectra Energy Partners | 0.0 | $315k | 9.6k | 32.96 | |
Banco Santander (SAN) | 0.0 | $501k | 77k | 6.55 | |
Taseko Cad (TGB) | 0.0 | $26k | 22k | 1.19 | |
Flowserve Corporation (FLS) | 0.0 | $571k | 13k | 43.28 | |
Novagold Resources Inc Cad (NG) | 0.0 | $148k | 34k | 4.34 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $359k | 22k | 16.13 | |
United States Steel Corporation (X) | 0.0 | $939k | 27k | 35.17 | |
Woodward Governor Company (WWD) | 0.0 | $982k | 14k | 71.68 | |
Materials SPDR (XLB) | 0.0 | $253k | 4.4k | 56.97 | |
Denison Mines Corp (DNN) | 0.0 | $5.0k | 12k | 0.42 | |
Eldorado Gold Corp | 0.0 | $116k | 138k | 0.84 | |
Gran Tierra Energy | 0.0 | $318k | 115k | 2.78 | |
New Gold Inc Cda (NGD) | 0.0 | $221k | 85k | 2.60 | |
Macerich Company (MAC) | 0.0 | $613k | 11k | 56.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $408k | 2.0k | 206.58 | |
Kimco Realty Corporation (KIM) | 0.0 | $778k | 54k | 14.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $333k | 6.3k | 52.60 | |
Shutterfly | 0.0 | $934k | 12k | 81.22 | |
Stantec (STN) | 0.0 | $429k | 17k | 24.64 | |
Advantage Oil & Gas | 0.0 | $224k | 76k | 2.96 | |
Ballard Pwr Sys (BLDP) | 0.0 | $61k | 17k | 3.56 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $26k | 28k | 0.94 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $575k | 5.7k | 101.38 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $296k | 18k | 16.63 | |
Nevsun Res | 0.0 | $120k | 50k | 2.39 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $642k | 5.4k | 118.98 | |
Mag Silver Corp (MAG) | 0.0 | $114k | 12k | 9.82 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $512k | 3.8k | 135.70 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $653k | 47k | 13.96 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $801k | 51k | 15.76 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $453k | 48k | 9.50 | |
Atlantic Power Corporation | 0.0 | $29k | 14k | 2.07 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $462k | 6.1k | 75.59 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $263k | 1.5k | 170.78 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $210k | 5.4k | 38.89 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $802k | 36k | 22.03 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $572k | 3.4k | 168.04 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $361k | 3.2k | 111.42 | |
RMR Asia Pacific Real Estate Fund | 0.0 | $527k | 32k | 16.67 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $287k | 11k | 25.55 | |
First Majestic Silver Corp (AG) | 0.0 | $168k | 27k | 6.13 | |
Cheniere Energy Partners (CQP) | 0.0 | $314k | 11k | 28.34 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $338k | 3.7k | 91.35 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $873k | 143k | 6.09 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $841k | 101k | 8.34 | |
Cohen and Steers Global Income Builder | 0.0 | $439k | 48k | 9.13 | |
Pengrowth Energy Corp | 0.0 | $32k | 50k | 0.64 | |
Baytex Energy Corp (BTE) | 0.0 | $257k | 94k | 2.74 | |
B2gold Corp (BTG) | 0.0 | $387k | 141k | 2.74 | |
Klondex Mines | 0.0 | $41k | 18k | 2.35 | |
Fortuna Silver Mines (FSM) | 0.0 | $119k | 23k | 5.22 | |
Tahoe Resources | 0.0 | $270k | 58k | 4.68 | |
Just Energy Group | 0.0 | $65k | 15k | 4.43 | |
Prologis (PLD) | 0.0 | $890k | 14k | 62.96 | |
Pvh Corporation (PVH) | 0.0 | $308k | 2.0k | 151.65 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $376k | 8.0k | 47.19 | |
Student Transn | 0.0 | $470k | 63k | 7.48 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $148k | 22k | 6.63 | |
Brookfield Global Listed | 0.0 | $520k | 44k | 11.72 | |
Tripadvisor (TRIP) | 0.0 | $447k | 11k | 40.83 | |
Acadia Healthcare (ACHC) | 0.0 | $255k | 6.5k | 39.23 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $356k | 117k | 3.05 | |
Aon | 0.0 | $932k | 6.6k | 140.26 | |
Rexnord | 0.0 | $528k | 18k | 29.66 | |
Tower Semiconductor (TSEM) | 0.0 | $788k | 29k | 26.89 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $396k | 7.9k | 50.01 | |
Asml Holding (ASML) | 0.0 | $496k | 2.5k | 198.40 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $278k | 3.0k | 92.05 | |
Cushing Renaissance | 0.0 | $161k | 10k | 15.74 | |
Ishares Inc msci india index (INDA) | 0.0 | $341k | 10k | 34.10 | |
Granite Real Estate (GRP.U) | 0.0 | $861k | 22k | 39.41 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $238k | 5.2k | 46.12 | |
News (NWSA) | 0.0 | $802k | 51k | 15.79 | |
News Corp Class B cos (NWS) | 0.0 | $198k | 12k | 16.12 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $411k | 3.9k | 105.87 | |
Allegion Plc equity (ALLE) | 0.0 | $224k | 2.6k | 85.46 | |
Antero Res (AR) | 0.0 | $298k | 15k | 19.87 | |
Perrigo Company (PRGO) | 0.0 | $302k | 3.6k | 83.22 | |
Vodafone Group New Adr F (VOD) | 0.0 | $401k | 14k | 27.85 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $930k | 29k | 32.08 | |
Pentair cs (PNR) | 0.0 | $294k | 4.3k | 68.17 | |
Navient Corporation equity (NAVI) | 0.0 | $348k | 27k | 13.12 | |
K2m Group Holdings | 0.0 | $273k | 14k | 18.96 | |
Osisko Gold Royalties (OR) | 0.0 | $178k | 19k | 9.63 | |
Nexgen Energy (NXE) | 0.0 | $79k | 46k | 1.73 | |
Miller Howard High Inc Eqty (HIE) | 0.0 | $429k | 38k | 11.40 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $287k | 55k | 5.20 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $791k | 25k | 31.82 | |
Mercadolibre Inc note 2.250% 7/0 | 0.0 | $693k | 245k | 2.83 | |
Stericycle, Inc. pfd cv | 0.0 | $452k | 10k | 45.20 | |
Csra | 0.0 | $682k | 17k | 41.25 | |
Willis Towers Watson (WTW) | 0.0 | $538k | 3.5k | 152.11 | |
Black Hills Corp unit 99/99/9999 | 0.0 | $600k | 10k | 60.00 | |
Gol Linhas Aereas Intlg S A spon adr p (GOL) | 0.0 | $162k | 13k | 12.96 | |
Under Armour Inc Cl C (UA) | 0.0 | $267k | 19k | 14.36 | |
Xl | 0.0 | $380k | 6.9k | 55.19 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $490k | 500k | 0.98 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $301k | 304k | 0.99 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $311k | 15k | 21.43 | |
Smith & Wesson Holding Corpora | 0.0 | $826k | 80k | 10.32 | |
Technipfmc (FTI) | 0.0 | $341k | 12k | 29.48 | |
Xerox | 0.0 | $621k | 22k | 28.78 | |
Obsidian Energy | 0.0 | $58k | 58k | 1.00 | |
Unisys Corp note 5.500% 3/0 | 0.0 | $90k | 68k | 1.32 | |
Ssr Mining (SSRM) | 0.0 | $916k | 95k | 9.62 | |
Stars Group | 0.0 | $634k | 23k | 27.58 | |
Brighthouse Finl (BHF) | 0.0 | $499k | 9.7k | 51.39 | |
Micro Focus Intl | 0.0 | $236k | 17k | 14.01 | |
Maxar Technologies | 0.0 | $402k | 8.7k | 46.19 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $306k | 200k | 1.53 |