Bank Of Nova Scotia as of June 30, 2018
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 825 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.5 | $830M | 11M | 75.23 | |
Tor Dom Bk Cad (TD) | 3.9 | $703M | 12M | 57.77 | |
Bank Of Montreal Cadcom (BMO) | 3.4 | $625M | 8.1M | 77.26 | |
iShares S&P 500 Index (IVV) | 2.9 | $536M | 2.0M | 273.07 | |
Cibc Cad (CM) | 2.5 | $450M | 5.2M | 86.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $336M | 7.8M | 43.33 | |
Microsoft Corporation (MSFT) | 1.7 | $308M | 3.1M | 98.59 | |
Bce (BCE) | 1.7 | $309M | 7.6M | 40.44 | |
WisdomTree Japan Total Dividend (DXJ) | 1.7 | $306M | 5.7M | 53.92 | |
Altaba | 1.6 | $293M | 4.0M | 73.21 | |
Apple (AAPL) | 1.6 | $292M | 1.6M | 185.08 | |
iShares MSCI EMU Index (EZU) | 1.6 | $289M | 7.1M | 41.01 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.6 | $287M | 4.0M | 71.62 | |
Enbridge (ENB) | 1.5 | $279M | 7.9M | 35.52 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $276M | 1.0M | 271.24 | |
Manulife Finl Corp (MFC) | 1.4 | $258M | 14M | 17.96 | |
Financial Select Sector SPDR (XLF) | 1.4 | $247M | 9.3M | 26.59 | |
Brookfield Asset Management | 1.3 | $237M | 5.8M | 40.51 | |
Suncor Energy (SU) | 1.3 | $234M | 5.8M | 40.54 | |
Canadian Natl Ry (CNI) | 1.2 | $224M | 2.7M | 81.81 | |
Transcanada Corp | 1.1 | $202M | 4.7M | 42.96 | |
iShares Dow Jones US Real Estate (IYR) | 1.1 | $202M | 2.5M | 80.58 | |
iShares MSCI France Index (EWQ) | 1.1 | $200M | 6.6M | 30.52 | |
Facebook Inc cl a (META) | 1.1 | $201M | 1.0M | 194.33 | |
Intel Corporation (INTC) | 1.1 | $195M | 3.9M | 49.68 | |
Canadian Natural Resources (CNQ) | 0.9 | $173M | 4.8M | 35.92 | |
Ishares Msci Japan (EWJ) | 0.9 | $163M | 2.8M | 57.91 | |
Telus Ord (TU) | 0.9 | $157M | 4.4M | 35.64 | |
Amazon (AMZN) | 0.8 | $151M | 89k | 1699.78 | |
Nutrien (NTR) | 0.8 | $137M | 2.5M | 54.14 | |
Rogers Communications -cl B (RCI) | 0.7 | $134M | 2.8M | 47.52 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.7 | $129M | 707k | 182.68 | |
Boeing Company (BA) | 0.7 | $128M | 383k | 335.00 | |
Sun Life Financial (SLF) | 0.7 | $127M | 3.1M | 40.26 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $124M | 111k | 1115.66 | |
Credicorp (BAP) | 0.7 | $119M | 527k | 225.12 | |
At&t (T) | 0.6 | $117M | 3.6M | 32.11 | |
Pembina Pipeline Corp (PBA) | 0.6 | $116M | 3.4M | 34.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $109M | 96k | 1130.02 | |
Fortis (FTS) | 0.6 | $104M | 3.2M | 31.91 | |
Micron Technology (MU) | 0.6 | $102M | 2.0M | 52.49 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.5 | $99M | 37M | 2.67 | |
Abbott Laboratories (ABT) | 0.5 | $92M | 1.5M | 60.99 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $90M | 3.0M | 29.98 | |
Shaw Communications Inc cl b conv | 0.5 | $87M | 4.3M | 20.36 | |
SPDR S&P Retail (XRT) | 0.5 | $87M | 1.8M | 48.56 | |
Canadian Pacific Railway | 0.5 | $86M | 469k | 182.49 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $86M | 501k | 171.65 | |
Johnson & Johnson (JNJ) | 0.5 | $84M | 690k | 121.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $84M | 1.3M | 66.97 | |
Chevron Corporation (CVX) | 0.4 | $81M | 641k | 126.43 | |
Amgen (AMGN) | 0.4 | $80M | 434k | 184.60 | |
Nike (NKE) | 0.4 | $74M | 930k | 79.67 | |
Procter & Gamble Company (PG) | 0.4 | $75M | 967k | 78.04 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $71M | 680k | 104.14 | |
Home Depot (HD) | 0.4 | $68M | 349k | 195.11 | |
Magna Intl Inc cl a (MGA) | 0.4 | $68M | 1.2M | 58.19 | |
Berkshire Hathaway (BRK.B) | 0.4 | $65M | 349k | 186.15 | |
Pfizer (PFE) | 0.3 | $64M | 1.8M | 36.25 | |
Wal-Mart Stores (WMT) | 0.3 | $61M | 715k | 85.64 | |
Wells Fargo & Company (WFC) | 0.3 | $62M | 1.1M | 55.44 | |
Aetna | 0.3 | $62M | 336k | 183.49 | |
Accenture (ACN) | 0.3 | $62M | 380k | 163.59 | |
Exxon Mobil Corporation (XOM) | 0.3 | $61M | 737k | 82.73 | |
Pepsi (PEP) | 0.3 | $61M | 560k | 108.86 | |
UnitedHealth (UNH) | 0.3 | $61M | 247k | 245.34 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $61M | 990k | 61.09 | |
Costco Wholesale Corporation (COST) | 0.3 | $59M | 282k | 208.99 | |
Goldman Sachs (GS) | 0.3 | $57M | 257k | 220.55 | |
International Business Machines (IBM) | 0.3 | $56M | 402k | 139.36 | |
Constellation Brands (STZ) | 0.3 | $56M | 255k | 218.84 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $57M | 2.2M | 25.40 | |
Citrix Systems | 0.3 | $54M | 513k | 104.84 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $55M | 188k | 293.21 | |
Technology SPDR (XLK) | 0.3 | $54M | 770k | 69.46 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $54M | 891k | 60.01 | |
Lockheed Martin Corporation (LMT) | 0.3 | $50M | 171k | 295.38 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $51M | 500k | 102.67 | |
Bank of America Corporation (BAC) | 0.3 | $49M | 1.7M | 28.18 | |
Barrick Gold Corp (GOLD) | 0.3 | $47M | 3.6M | 13.08 | |
Travelers Companies (TRV) | 0.3 | $47M | 386k | 122.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $47M | 442k | 106.77 | |
Waste Connections (WCN) | 0.3 | $48M | 634k | 74.91 | |
Paypal Holdings (PYPL) | 0.2 | $45M | 543k | 83.28 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $45M | 2.0M | 22.31 | |
Verizon Communications (VZ) | 0.2 | $44M | 874k | 50.14 | |
Encana Corp | 0.2 | $43M | 3.3M | 13.01 | |
Industrial SPDR (XLI) | 0.2 | $44M | 607k | 71.78 | |
Group Cgi Cad Cl A | 0.2 | $44M | 698k | 63.06 | |
Franco-Nevada Corporation (FNV) | 0.2 | $44M | 602k | 72.67 | |
Coca-Cola Company (KO) | 0.2 | $42M | 962k | 43.86 | |
Walt Disney Company (DIS) | 0.2 | $42M | 402k | 105.18 | |
Pinnacle Foods Inc De | 0.2 | $41M | 633k | 65.06 | |
Goldcorp | 0.2 | $39M | 2.9M | 13.67 | |
Energy Select Sector SPDR (XLE) | 0.2 | $40M | 532k | 76.04 | |
Vanguard REIT ETF (VNQ) | 0.2 | $41M | 500k | 81.45 | |
Market Vectors Etf Tr Oil Svcs | 0.2 | $40M | 1.5M | 26.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $39M | 583k | 65.99 | |
Tyson Foods (TSN) | 0.2 | $38M | 546k | 68.85 | |
Cenovus Energy (CVE) | 0.2 | $39M | 3.8M | 10.34 | |
Merck & Co (MRK) | 0.2 | $38M | 626k | 60.70 | |
Visa (V) | 0.2 | $39M | 294k | 132.44 | |
McDonald's Corporation (MCD) | 0.2 | $37M | 235k | 156.29 | |
Cisco Systems (CSCO) | 0.2 | $37M | 854k | 42.99 | |
Kinross Gold Corp (KGC) | 0.2 | $37M | 9.7M | 3.76 | |
Caterpillar (CAT) | 0.2 | $34M | 250k | 135.70 | |
Raytheon Company | 0.2 | $35M | 181k | 193.18 | |
ConocoPhillips (COP) | 0.2 | $34M | 487k | 69.62 | |
Agnico (AEM) | 0.2 | $34M | 753k | 45.65 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $35M | 814k | 43.06 | |
L3 Technologies | 0.2 | $34M | 178k | 192.32 | |
Cementos Pacasmayo Saa (CPAC) | 0.2 | $35M | 2.9M | 11.93 | |
Health Care SPDR (XLV) | 0.2 | $34M | 405k | 83.24 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $32M | 3.3M | 9.64 | |
Express Scripts Holding | 0.2 | $33M | 427k | 77.65 | |
Phillips 66 (PSX) | 0.2 | $34M | 300k | 112.07 | |
Ishares Inc msci india index (INDA) | 0.2 | $34M | 1.0M | 33.30 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $32M | 129k | 243.81 | |
salesforce (CRM) | 0.2 | $31M | 225k | 136.39 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $31M | 1.4M | 21.98 | |
Nasdaq Omx (NDAQ) | 0.2 | $30M | 323k | 91.27 | |
Consolidated Edison (ED) | 0.2 | $29M | 371k | 77.98 | |
Imperial Oil (IMO) | 0.2 | $29M | 886k | 33.11 | |
D.R. Horton (DHI) | 0.2 | $29M | 717k | 40.98 | |
Thomson Reuters Corp | 0.2 | $29M | 734k | 39.98 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $29M | 263k | 110.52 | |
Medtronic (MDT) | 0.2 | $29M | 339k | 85.62 | |
MasterCard Incorporated (MA) | 0.1 | $28M | 143k | 196.53 | |
Owens Corning (OC) | 0.1 | $26M | 409k | 63.37 | |
Altria (MO) | 0.1 | $26M | 453k | 56.79 | |
Torchmark Corporation | 0.1 | $26M | 316k | 81.42 | |
Centene Corporation (CNC) | 0.1 | $25M | 201k | 123.22 | |
Open Text Corp (OTEX) | 0.1 | $25M | 710k | 35.01 | |
American Express Company (AXP) | 0.1 | $24M | 245k | 98.00 | |
Waste Management (WM) | 0.1 | $24M | 291k | 81.34 | |
Union Pacific Corporation (UNP) | 0.1 | $23M | 161k | 141.66 | |
Macy's (M) | 0.1 | $24M | 634k | 37.41 | |
Praxair | 0.1 | $23M | 147k | 158.10 | |
Schlumberger (SLB) | 0.1 | $24M | 352k | 67.04 | |
Netflix (NFLX) | 0.1 | $24M | 60k | 391.45 | |
Valeant Pharmaceuticals Int | 0.1 | $23M | 1.0M | 23.18 | |
Citigroup (C) | 0.1 | $24M | 360k | 66.86 | |
3M Company (MMM) | 0.1 | $23M | 116k | 196.83 | |
Halliburton Company (HAL) | 0.1 | $22M | 484k | 45.07 | |
Starbucks Corporation (SBUX) | 0.1 | $22M | 459k | 48.84 | |
Skyworks Solutions (SWKS) | 0.1 | $22M | 230k | 96.64 | |
Palo Alto Networks (PANW) | 0.1 | $22M | 106k | 205.47 | |
Comcast Corporation (CMCSA) | 0.1 | $21M | 637k | 32.83 | |
Progressive Corporation (PGR) | 0.1 | $20M | 329k | 59.24 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $20M | 845k | 23.76 | |
Best Buy (BBY) | 0.1 | $20M | 266k | 74.62 | |
Morgan Stanley (MS) | 0.1 | $21M | 433k | 47.35 | |
Honeywell International (HON) | 0.1 | $21M | 144k | 143.49 | |
Philip Morris International (PM) | 0.1 | $20M | 245k | 80.75 | |
USG Corporation | 0.1 | $21M | 475k | 43.12 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $20M | 709k | 28.05 | |
Lincoln National Corporation (LNC) | 0.1 | $18M | 284k | 62.24 | |
Devon Energy Corporation (DVN) | 0.1 | $19M | 426k | 43.97 | |
M&T Bank Corporation (MTB) | 0.1 | $18M | 104k | 170.15 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 209k | 85.33 | |
Cardinal Health (CAH) | 0.1 | $18M | 361k | 49.21 | |
Newmont Mining Corporation (NEM) | 0.1 | $18M | 478k | 37.68 | |
Western Digital (WDC) | 0.1 | $17M | 225k | 77.44 | |
Target Corporation (TGT) | 0.1 | $19M | 248k | 76.10 | |
Lowe's Companies (LOW) | 0.1 | $17M | 182k | 95.59 | |
Chemed Corp Com Stk (CHE) | 0.1 | $18M | 57k | 321.82 | |
MetLife (MET) | 0.1 | $18M | 401k | 43.59 | |
Industries N shs - a - (LYB) | 0.1 | $18M | 165k | 109.82 | |
Synchrony Financial (SYF) | 0.1 | $19M | 570k | 33.38 | |
Dowdupont | 0.1 | $18M | 270k | 65.85 | |
Ecolab (ECL) | 0.1 | $17M | 123k | 140.31 | |
United Parcel Service (UPS) | 0.1 | $16M | 149k | 106.23 | |
Carnival Corporation (CCL) | 0.1 | $17M | 288k | 57.30 | |
NVIDIA Corporation (NVDA) | 0.1 | $17M | 71k | 236.97 | |
Sherwin-Williams Company (SHW) | 0.1 | $16M | 40k | 407.83 | |
Valero Energy Corporation (VLO) | 0.1 | $16M | 144k | 110.62 | |
Danaher Corporation (DHR) | 0.1 | $16M | 159k | 98.67 | |
Msci (MSCI) | 0.1 | $17M | 100k | 165.42 | |
Varian Medical Systems | 0.1 | $17M | 150k | 113.88 | |
Avis Budget (CAR) | 0.1 | $16M | 500k | 32.50 | |
Illumina (ILMN) | 0.1 | $17M | 59k | 279.19 | |
Intuit (INTU) | 0.1 | $17M | 81k | 204.24 | |
Duke Energy (DUK) | 0.1 | $17M | 214k | 79.09 | |
Fox News | 0.1 | $16M | 320k | 49.26 | |
Zendesk | 0.1 | $17M | 307k | 54.49 | |
Citizens Financial (CFG) | 0.1 | $16M | 399k | 38.89 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $16M | 7.8M | 1.99 | |
Fortive (FTV) | 0.1 | $16M | 203k | 77.09 | |
Arconic | 0.1 | $17M | 970k | 17.03 | |
Dxc Technology (DXC) | 0.1 | $16M | 201k | 80.61 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $14M | 1.0M | 13.63 | |
BlackRock (BLK) | 0.1 | $15M | 30k | 498.92 | |
Cme (CME) | 0.1 | $15M | 88k | 163.90 | |
Baxter International (BAX) | 0.1 | $15M | 200k | 73.82 | |
General Electric Company | 0.1 | $14M | 1.0M | 13.57 | |
Cameco Corporation (CCJ) | 0.1 | $14M | 1.3M | 11.20 | |
NetApp (NTAP) | 0.1 | $15M | 184k | 78.53 | |
Paychex (PAYX) | 0.1 | $14M | 207k | 68.37 | |
Oracle Corporation (ORCL) | 0.1 | $15M | 344k | 44.06 | |
Estee Lauder Companies (EL) | 0.1 | $14M | 99k | 142.69 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $15M | 457k | 32.04 | |
Crescent Point Energy Trust (CPG) | 0.1 | $14M | 1.9M | 7.32 | |
Convergys Corp sdcv 5.750% 9/1 | 0.1 | $15M | 6.5M | 2.24 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $15M | 252k | 59.94 | |
Abbvie (ABBV) | 0.1 | $15M | 166k | 92.65 | |
S&p Global (SPGI) | 0.1 | $16M | 76k | 203.86 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 173k | 78.94 | |
Interactive Brokers (IBKR) | 0.1 | $14M | 211k | 64.41 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 123k | 102.92 | |
CSX Corporation (CSX) | 0.1 | $12M | 188k | 63.75 | |
Cerner Corporation | 0.1 | $12M | 201k | 59.79 | |
PPG Industries (PPG) | 0.1 | $12M | 117k | 103.73 | |
Boston Scientific Corporation (BSX) | 0.1 | $12M | 372k | 32.70 | |
Apartment Investment and Management | 0.1 | $12M | 285k | 42.30 | |
Texas Instruments Incorporated (TXN) | 0.1 | $12M | 110k | 110.24 | |
Qualcomm (QCOM) | 0.1 | $13M | 227k | 56.11 | |
Exelon Corporation (EXC) | 0.1 | $12M | 288k | 42.60 | |
Activision Blizzard | 0.1 | $14M | 178k | 76.38 | |
Southern Copper Corporation (SCCO) | 0.1 | $13M | 282k | 46.87 | |
Masimo Corporation (MASI) | 0.1 | $13M | 134k | 97.65 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $12M | 251k | 47.23 | |
Esperion Therapeutics (ESPR) | 0.1 | $13M | 340k | 39.19 | |
Blackberry (BB) | 0.1 | $13M | 1.3M | 9.60 | |
Ringcentral (RNG) | 0.1 | $12M | 175k | 70.35 | |
Yahoo Inc note 12/0 | 0.1 | $13M | 8.3M | 1.53 | |
Athene Holding Ltd Cl A | 0.1 | $13M | 303k | 43.84 | |
Via | 0.1 | $10M | 343k | 30.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $10M | 186k | 55.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $12M | 38k | 307.67 | |
SYSCO Corporation (SYY) | 0.1 | $11M | 154k | 68.28 | |
Automatic Data Processing (ADP) | 0.1 | $11M | 80k | 134.16 | |
Avista Corporation (AVA) | 0.1 | $10M | 197k | 52.66 | |
Kroger (KR) | 0.1 | $11M | 391k | 28.45 | |
United Technologies Corporation | 0.1 | $11M | 89k | 125.04 | |
Ford Motor Company (F) | 0.1 | $11M | 1.0M | 11.07 | |
Gilead Sciences (GILD) | 0.1 | $11M | 152k | 70.84 | |
Illinois Tool Works (ITW) | 0.1 | $11M | 79k | 138.55 | |
EOG Resources (EOG) | 0.1 | $12M | 93k | 124.42 | |
Grand Canyon Education (LOPE) | 0.1 | $10M | 93k | 111.61 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $11M | 526k | 21.59 | |
Servicenow (NOW) | 0.1 | $12M | 69k | 172.47 | |
Mondelez Int (MDLZ) | 0.1 | $10M | 254k | 40.88 | |
Synovus Finl (SNV) | 0.1 | $11M | 200k | 52.83 | |
Shopify Inc cl a (SHOP) | 0.1 | $11M | 73k | 145.90 | |
Vistra Energy (VST) | 0.1 | $11M | 444k | 23.66 | |
Booking Holdings (BKNG) | 0.1 | $11M | 5.3k | 2027.03 | |
Broadcom (AVGO) | 0.1 | $11M | 46k | 242.54 | |
Packaging Corporation of America (PKG) | 0.1 | $9.9M | 89k | 111.72 | |
U.S. Bancorp (USB) | 0.1 | $8.7M | 173k | 50.01 | |
FedEx Corporation (FDX) | 0.1 | $8.9M | 39k | 227.05 | |
Kohl's Corporation (KSS) | 0.1 | $9.7M | 133k | 72.89 | |
Electronic Arts (EA) | 0.1 | $8.5M | 60k | 141.01 | |
Mohawk Industries (MHK) | 0.1 | $8.8M | 41k | 214.28 | |
Thermo Fisher Scientific (TMO) | 0.1 | $9.1M | 44k | 207.14 | |
Becton, Dickinson and (BDX) | 0.1 | $8.9M | 37k | 239.56 | |
Convergys Corporation | 0.1 | $9.8M | 400k | 24.44 | |
Capital One Financial (COF) | 0.1 | $9.8M | 107k | 91.92 | |
eBay (EBAY) | 0.1 | $9.9M | 274k | 36.25 | |
Nextera Energy (NEE) | 0.1 | $8.9M | 53k | 167.02 | |
General Dynamics Corporation (GD) | 0.1 | $9.0M | 48k | 186.31 | |
Marriott International (MAR) | 0.1 | $8.5M | 67k | 126.63 | |
Methanex Corp (MEOH) | 0.1 | $9.1M | 130k | 70.07 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $8.8M | 322k | 27.22 | |
Juniper Networks (JNPR) | 0.1 | $9.9M | 359k | 27.46 | |
Humana (HUM) | 0.1 | $8.9M | 30k | 297.59 | |
Trinity Industries (TRN) | 0.1 | $8.7M | 254k | 34.26 | |
athenahealth | 0.1 | $9.1M | 57k | 159.14 | |
Mednax (MD) | 0.1 | $9.0M | 209k | 43.28 | |
American International (AIG) | 0.1 | $8.6M | 162k | 52.99 | |
Yamana Gold | 0.1 | $8.7M | 3.0M | 2.90 | |
Descartes Sys Grp (DSGX) | 0.1 | $9.9M | 306k | 32.46 | |
QEP Resources | 0.1 | $9.8M | 800k | 12.26 | |
General Motors Company (GM) | 0.1 | $8.8M | 225k | 39.29 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $9.5M | 200k | 47.69 | |
Michael Kors Holdings | 0.1 | $8.2M | 124k | 66.55 | |
Lpl Financial Holdings (LPLA) | 0.1 | $9.3M | 142k | 65.54 | |
Intercontinental Exchange (ICE) | 0.1 | $8.9M | 120k | 73.52 | |
Travelport Worldwide | 0.1 | $9.3M | 502k | 18.54 | |
Rh (RH) | 0.1 | $8.9M | 64k | 139.70 | |
Hasbro (HAS) | 0.0 | $6.7M | 73k | 92.28 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.7M | 132k | 51.11 | |
PNC Financial Services (PNC) | 0.0 | $6.9M | 51k | 135.10 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $7.1M | 21k | 344.89 | |
Digital Realty Trust (DLR) | 0.0 | $7.4M | 67k | 111.64 | |
Microchip Technology (MCHP) | 0.0 | $7.4M | 82k | 91.01 | |
T. Rowe Price (TROW) | 0.0 | $7.5M | 65k | 116.09 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.7M | 120k | 64.34 | |
Red Hat | 0.0 | $7.4M | 55k | 134.36 | |
General Mills (GIS) | 0.0 | $7.7M | 173k | 44.27 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.0M | 84k | 83.68 | |
Biogen Idec (BIIB) | 0.0 | $7.0M | 24k | 290.25 | |
TJX Companies (TJX) | 0.0 | $6.5M | 69k | 95.18 | |
Domino's Pizza (DPZ) | 0.0 | $7.0M | 25k | 282.15 | |
Quanta Services (PWR) | 0.0 | $7.5M | 225k | 33.40 | |
Seagate Technology Com Stk | 0.0 | $6.8M | 121k | 56.48 | |
Celgene Corporation | 0.0 | $7.2M | 91k | 79.41 | |
Rockwell Automation (ROK) | 0.0 | $8.0M | 48k | 166.19 | |
Iamgold Corp (IAG) | 0.0 | $7.0M | 1.2M | 5.80 | |
Cae (CAE) | 0.0 | $6.7M | 325k | 20.77 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.6M | 82k | 80.62 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $7.7M | 196k | 39.25 | |
American Tower Reit (AMT) | 0.0 | $7.0M | 48k | 144.19 | |
stock | 0.0 | $7.3M | 74k | 99.11 | |
Anthem (ELV) | 0.0 | $6.7M | 28k | 238.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $7.4M | 123k | 60.00 | |
Solaredge Technologies (SEDG) | 0.0 | $7.5M | 156k | 47.85 | |
Kraft Heinz (KHC) | 0.0 | $7.7M | 122k | 62.79 | |
Hp (HPQ) | 0.0 | $7.1M | 312k | 22.69 | |
Hubbell (HUBB) | 0.0 | $6.7M | 64k | 105.75 | |
Lgi Homes Inc conv | 0.0 | $8.1M | 2.9M | 2.79 | |
Dominion Resource p | 0.0 | $7.3M | 158k | 46.12 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.0M | 111k | 53.92 | |
Ameriprise Financial (AMP) | 0.0 | $5.2M | 37k | 139.82 | |
People's United Financial | 0.0 | $5.3M | 291k | 18.08 | |
Incyte Corporation (INCY) | 0.0 | $4.9M | 73k | 67.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.8M | 28k | 169.97 | |
Norfolk Southern (NSC) | 0.0 | $4.8M | 32k | 150.93 | |
Dominion Resources (D) | 0.0 | $4.9M | 72k | 68.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.9M | 47k | 105.36 | |
AFLAC Incorporated (AFL) | 0.0 | $6.3M | 147k | 43.01 | |
Emerson Electric (EMR) | 0.0 | $5.3M | 76k | 69.15 | |
Analog Devices (ADI) | 0.0 | $6.3M | 65k | 95.92 | |
Anadarko Petroleum Corporation | 0.0 | $4.7M | 64k | 73.25 | |
BB&T Corporation | 0.0 | $6.1M | 120k | 50.46 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.4M | 98k | 64.80 | |
Deere & Company (DE) | 0.0 | $4.9M | 35k | 139.84 | |
Intuitive Surgical (ISRG) | 0.0 | $5.9M | 12k | 478.35 | |
Stryker Corporation (SYK) | 0.0 | $5.9M | 35k | 168.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.1M | 296k | 17.25 | |
Southern Company (SO) | 0.0 | $5.6M | 121k | 46.29 | |
Clorox Company (CLX) | 0.0 | $5.3M | 39k | 135.27 | |
Public Service Enterprise (PEG) | 0.0 | $5.2M | 97k | 54.12 | |
Applied Materials (AMAT) | 0.0 | $5.2M | 112k | 46.21 | |
Aptar (ATR) | 0.0 | $5.4M | 58k | 93.38 | |
Delta Air Lines (DAL) | 0.0 | $6.1M | 124k | 49.53 | |
Advanced Micro Devices (AMD) | 0.0 | $4.8M | 317k | 14.99 | |
Zions Bancorporation (ZION) | 0.0 | $4.7M | 89k | 52.77 | |
CenterPoint Energy (CNP) | 0.0 | $6.3M | 227k | 27.75 | |
NetScout Systems (NTCT) | 0.0 | $5.9M | 200k | 29.70 | |
Bk Nova Cad (BNS) | 0.0 | $4.6M | 81k | 56.61 | |
Ametek (AME) | 0.0 | $6.4M | 88k | 72.22 | |
Simon Property (SPG) | 0.0 | $6.2M | 37k | 170.18 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $5.2M | 70k | 74.31 | |
HudBay Minerals (HBM) | 0.0 | $5.7M | 1.0M | 5.55 | |
Vermilion Energy (VET) | 0.0 | $5.7M | 159k | 35.57 | |
Meritor | 0.0 | $4.6M | 223k | 20.57 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $4.7M | 117k | 40.11 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.2M | 73k | 85.19 | |
Twenty-first Century Fox | 0.0 | $5.7M | 115k | 49.70 | |
Crown Castle Intl (CCI) | 0.0 | $4.9M | 45k | 107.83 | |
Fibrogen (FGEN) | 0.0 | $6.0M | 95k | 62.60 | |
Allergan | 0.0 | $6.3M | 38k | 166.67 | |
Ashland (ASH) | 0.0 | $4.7M | 60k | 78.18 | |
First Hawaiian (FHB) | 0.0 | $6.2M | 215k | 29.02 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $4.6M | 151k | 30.46 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $4.8M | 83k | 58.44 | |
State Street Corporation (STT) | 0.0 | $3.7M | 40k | 93.12 | |
Fidelity National Information Services (FIS) | 0.0 | $3.8M | 36k | 106.06 | |
Moody's Corporation (MCO) | 0.0 | $3.1M | 18k | 170.45 | |
Republic Services (RSG) | 0.0 | $3.6M | 52k | 68.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.5M | 98k | 45.83 | |
Autodesk (ADSK) | 0.0 | $3.2M | 24k | 131.13 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $3.4M | 40k | 83.42 | |
Edwards Lifesciences (EW) | 0.0 | $3.7M | 26k | 145.55 | |
Public Storage (PSA) | 0.0 | $4.3M | 19k | 226.85 | |
Snap-on Incorporated (SNA) | 0.0 | $4.2M | 26k | 160.71 | |
V.F. Corporation (VFC) | 0.0 | $3.0M | 37k | 81.52 | |
Dun & Bradstreet Corporation | 0.0 | $4.4M | 36k | 122.65 | |
Ross Stores (ROST) | 0.0 | $4.4M | 52k | 84.75 | |
United Rentals (URI) | 0.0 | $3.3M | 22k | 147.48 | |
Xilinx | 0.0 | $4.2M | 65k | 65.21 | |
Yum! Brands (YUM) | 0.0 | $2.8M | 36k | 78.27 | |
Air Products & Chemicals (APD) | 0.0 | $3.8M | 25k | 155.73 | |
McKesson Corporation (MCK) | 0.0 | $3.3M | 25k | 133.41 | |
American Financial (AFG) | 0.0 | $3.6M | 33k | 107.33 | |
Allstate Corporation (ALL) | 0.0 | $3.5M | 38k | 91.29 | |
CIGNA Corporation | 0.0 | $4.5M | 27k | 170.01 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.5M | 55k | 81.94 | |
John Wiley & Sons (WLY) | 0.0 | $3.1M | 50k | 62.40 | |
American Electric Power Company (AEP) | 0.0 | $3.8M | 55k | 69.26 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0M | 83k | 36.48 | |
Prudential Financial (PRU) | 0.0 | $4.3M | 46k | 93.52 | |
Fiserv (FI) | 0.0 | $3.3M | 45k | 74.11 | |
Sempra Energy (SRE) | 0.0 | $3.4M | 30k | 116.13 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.5M | 19k | 189.23 | |
Roper Industries (ROP) | 0.0 | $3.1M | 11k | 275.89 | |
Toro Company (TTC) | 0.0 | $4.3M | 71k | 60.25 | |
Amphenol Corporation (APH) | 0.0 | $2.9M | 33k | 87.21 | |
ON Semiconductor (ON) | 0.0 | $3.2M | 145k | 22.23 | |
Advanced Energy Industries (AEIS) | 0.0 | $3.7M | 63k | 58.10 | |
Lam Research Corporation (LRCX) | 0.0 | $3.1M | 18k | 172.81 | |
World Wrestling Entertainment | 0.0 | $2.8M | 38k | 72.82 | |
Commerce Bancshares (CBSH) | 0.0 | $3.2M | 50k | 64.71 | |
DTE Energy Company (DTE) | 0.0 | $4.0M | 38k | 103.69 | |
Southwest Airlines (LUV) | 0.0 | $3.0M | 59k | 50.87 | |
VeriFone Systems | 0.0 | $4.1M | 181k | 22.82 | |
Alexion Pharmaceuticals | 0.0 | $3.0M | 24k | 124.09 | |
Ida (IDA) | 0.0 | $4.3M | 47k | 92.23 | |
Lennox International (LII) | 0.0 | $4.0M | 20k | 200.15 | |
Oneok (OKE) | 0.0 | $3.1M | 45k | 69.82 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.1M | 13k | 242.75 | |
Dollar General (DG) | 0.0 | $2.7M | 28k | 98.60 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.3M | 147k | 22.70 | |
Hldgs (UAL) | 0.0 | $4.5M | 65k | 69.73 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.8M | 39k | 96.85 | |
Reaves Utility Income Fund (UTG) | 0.0 | $3.0M | 104k | 28.91 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $3.3M | 46k | 73.38 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.4M | 49k | 90.02 | |
Kinder Morgan (KMI) | 0.0 | $3.7M | 212k | 17.66 | |
Hca Holdings (HCA) | 0.0 | $3.1M | 31k | 102.55 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.7M | 52k | 70.14 | |
Imperva | 0.0 | $3.3M | 69k | 48.25 | |
Norbord | 0.0 | $3.5M | 86k | 41.11 | |
Science App Int'l (SAIC) | 0.0 | $2.9M | 36k | 80.92 | |
0.0 | $3.1M | 71k | 43.66 | ||
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $4.5M | 2.8M | 1.62 | |
Monster Beverage Corp (MNST) | 0.0 | $4.4M | 77k | 57.28 | |
Wec Energy Group (WEC) | 0.0 | $4.2M | 66k | 64.63 | |
Gcp Applied Technologies | 0.0 | $3.9M | 134k | 28.95 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $4.0M | 122k | 33.04 | |
Andeavor | 0.0 | $2.8M | 21k | 131.10 | |
Whiting Petroleum Corp | 0.0 | $3.2M | 61k | 52.73 | |
Assurant Inc convertible preferred security | 0.0 | $3.8M | 34k | 112.12 | |
BP (BP) | 0.0 | $1.3M | 29k | 45.65 | |
E TRADE Financial Corporation | 0.0 | $1.8M | 29k | 61.16 | |
Loews Corporation (L) | 0.0 | $1.4M | 29k | 48.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 121k | 14.75 | |
Lear Corporation (LEA) | 0.0 | $1.6M | 8.5k | 185.76 | |
NRG Energy (NRG) | 0.0 | $987k | 32k | 30.65 | |
CMS Energy Corporation (CMS) | 0.0 | $1.5M | 31k | 47.30 | |
HSBC Holdings (HSBC) | 0.0 | $1.0M | 22k | 47.15 | |
Ansys (ANSS) | 0.0 | $1.6M | 9.3k | 174.35 | |
Corning Incorporated (GLW) | 0.0 | $2.6M | 94k | 27.50 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 13k | 115.19 | |
Hartford Financial Services (HIG) | 0.0 | $2.0M | 39k | 51.13 | |
Western Union Company (WU) | 0.0 | $1.1M | 52k | 20.33 | |
Assurant (AIZ) | 0.0 | $2.3M | 23k | 103.42 | |
Principal Financial (PFG) | 0.0 | $1.6M | 30k | 52.96 | |
Total System Services | 0.0 | $1.5M | 18k | 84.57 | |
Discover Financial Services (DFS) | 0.0 | $2.7M | 38k | 70.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 21k | 65.21 | |
Equifax (EFX) | 0.0 | $1.7M | 13k | 125.19 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 19k | 73.10 | |
Tractor Supply Company (TSCO) | 0.0 | $1.0M | 13k | 76.38 | |
Martin Marietta Materials (MLM) | 0.0 | $1.7M | 7.4k | 223.52 | |
ResMed (RMD) | 0.0 | $1.6M | 16k | 103.61 | |
CBS Corporation | 0.0 | $2.1M | 38k | 56.20 | |
AES Corporation (AES) | 0.0 | $974k | 73k | 13.43 | |
Ameren Corporation (AEE) | 0.0 | $1.7M | 27k | 60.79 | |
Lennar Corporation (LEN) | 0.0 | $2.5M | 48k | 52.51 | |
FirstEnergy (FE) | 0.0 | $1.8M | 49k | 35.89 | |
Apache Corporation | 0.0 | $2.0M | 42k | 46.76 | |
CarMax (KMX) | 0.0 | $1.4M | 20k | 72.82 | |
Continental Resources | 0.0 | $2.5M | 38k | 64.76 | |
Cummins (CMI) | 0.0 | $2.3M | 18k | 132.97 | |
Curtiss-Wright (CW) | 0.0 | $2.1M | 17k | 119.02 | |
Franklin Resources (BEN) | 0.0 | $2.3M | 71k | 32.05 | |
Genuine Parts Company (GPC) | 0.0 | $1.5M | 17k | 91.75 | |
Hologic (HOLX) | 0.0 | $1.2M | 30k | 39.75 | |
Host Hotels & Resorts (HST) | 0.0 | $1.7M | 81k | 21.05 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 9.5k | 217.98 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 9.4k | 121.61 | |
LKQ Corporation (LKQ) | 0.0 | $1.1M | 34k | 31.88 | |
Noble Energy | 0.0 | $1.9M | 54k | 35.27 | |
Nucor Corporation (NUE) | 0.0 | $2.2M | 36k | 62.53 | |
Stanley Black & Decker (SWK) | 0.0 | $2.2M | 17k | 132.87 | |
W.W. Grainger (GWW) | 0.0 | $1.7M | 5.6k | 308.03 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 29k | 48.97 | |
Global Payments (GPN) | 0.0 | $2.0M | 18k | 111.52 | |
Avery Dennison Corporation (AVY) | 0.0 | $986k | 9.7k | 102.01 | |
Harris Corporation | 0.0 | $1.9M | 13k | 144.61 | |
Tiffany & Co. | 0.0 | $1.5M | 11k | 131.56 | |
Verisign (VRSN) | 0.0 | $1.5M | 11k | 137.56 | |
Vulcan Materials Company (VMC) | 0.0 | $1.9M | 14k | 129.12 | |
Akamai Technologies (AKAM) | 0.0 | $1.4M | 19k | 73.15 | |
Comerica Incorporated (CMA) | 0.0 | $1.7M | 19k | 90.89 | |
International Paper Company (IP) | 0.0 | $2.4M | 47k | 52.08 | |
Newell Rubbermaid (NWL) | 0.0 | $1.4M | 53k | 25.80 | |
Regions Financial Corporation (RF) | 0.0 | $2.2M | 123k | 17.78 | |
SVB Financial (SIVBQ) | 0.0 | $1.7M | 5.8k | 288.94 | |
Mid-America Apartment (MAA) | 0.0 | $1.2M | 12k | 100.76 | |
Entegris (ENTG) | 0.0 | $1.7M | 51k | 33.89 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0M | 11k | 179.63 | |
Winnebago Industries (WGO) | 0.0 | $1.3M | 31k | 40.59 | |
DaVita (DVA) | 0.0 | $1.1M | 16k | 69.43 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 14k | 107.07 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 8.7k | 124.06 | |
Cooper Companies | 0.0 | $1.3M | 5.4k | 235.16 | |
Whirlpool Corporation (WHR) | 0.0 | $1.1M | 7.4k | 146.19 | |
Universal Corporation (UVV) | 0.0 | $2.0M | 31k | 66.06 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 18k | 85.29 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 17k | 66.95 | |
Equity Residential (EQR) | 0.0 | $2.6M | 40k | 63.70 | |
Masco Corporation (MAS) | 0.0 | $1.3M | 34k | 37.39 | |
Mettler-Toledo International (MTD) | 0.0 | $1.6M | 2.8k | 578.33 | |
National-Oilwell Var | 0.0 | $1.8M | 42k | 43.39 | |
Invacare Corporation | 0.0 | $1.6M | 86k | 18.60 | |
Universal Health Services (UHS) | 0.0 | $1.1M | 9.5k | 111.49 | |
Eastman Chemical Company (EMN) | 0.0 | $1.6M | 16k | 100.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 44k | 23.44 | |
Synopsys (SNPS) | 0.0 | $1.4M | 17k | 85.51 | |
Cadence Design Systems (CDNS) | 0.0 | $1.3M | 31k | 43.30 | |
Rockwell Collins | 0.0 | $2.4M | 18k | 134.67 | |
Waters Corporation (WAT) | 0.0 | $1.7M | 8.5k | 193.63 | |
CenturyLink | 0.0 | $2.0M | 107k | 18.64 | |
NiSource (NI) | 0.0 | $988k | 38k | 26.31 | |
Gartner (IT) | 0.0 | $1.3M | 10k | 132.80 | |
Hess (HES) | 0.0 | $1.9M | 28k | 66.88 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 15k | 155.85 | |
Symantec Corporation | 0.0 | $1.4M | 68k | 20.64 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.2M | 35k | 61.80 | |
Ca | 0.0 | $1.3M | 35k | 35.62 | |
Williams Companies (WMB) | 0.0 | $2.5M | 91k | 27.10 | |
PG&E Corporation (PCG) | 0.0 | $2.4M | 56k | 42.59 | |
Henry Schein (HSIC) | 0.0 | $1.2M | 17k | 72.53 | |
Cintas Corporation (CTAS) | 0.0 | $1.8M | 9.5k | 185.23 | |
SL Green Realty | 0.0 | $969k | 9.6k | 100.69 | |
Fifth Third Ban (FITB) | 0.0 | $2.2M | 76k | 28.69 | |
Hershey Company (HSY) | 0.0 | $1.5M | 16k | 92.95 | |
Kellogg Company (K) | 0.0 | $2.0M | 29k | 69.86 | |
Dollar Tree (DLTR) | 0.0 | $2.2M | 26k | 84.97 | |
Toll Brothers (TOL) | 0.0 | $1.5M | 41k | 36.98 | |
Advance Auto Parts (AAP) | 0.0 | $1.1M | 8.0k | 135.54 | |
AutoZone (AZO) | 0.0 | $2.0M | 2.9k | 670.70 | |
Discovery Communications | 0.0 | $953k | 37k | 25.53 | |
Omni (OMC) | 0.0 | $2.0M | 26k | 76.30 | |
Dr Pepper Snapple | 0.0 | $1.8M | 15k | 122.03 | |
AvalonBay Communities (AVB) | 0.0 | $2.6M | 15k | 171.83 | |
Vornado Realty Trust (VNO) | 0.0 | $1.4M | 19k | 73.89 | |
ConAgra Foods (CAG) | 0.0 | $1.6M | 44k | 35.71 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 17k | 73.21 | |
PPL Corporation (PPL) | 0.0 | $2.2M | 79k | 28.54 | |
Xcel Energy (XEL) | 0.0 | $2.6M | 57k | 45.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 5.3k | 233.43 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 16k | 83.72 | |
Fastenal Company (FAST) | 0.0 | $1.6M | 33k | 48.16 | |
Paccar (PCAR) | 0.0 | $2.5M | 40k | 61.97 | |
Verisk Analytics (VRSK) | 0.0 | $1.8M | 17k | 107.58 | |
J.M. Smucker Company (SJM) | 0.0 | $1.4M | 13k | 107.34 | |
MercadoLibre (MELI) | 0.0 | $2.5M | 8.5k | 299.03 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 94k | 20.85 | |
Zimmer Holdings (ZBH) | 0.0 | $2.5M | 22k | 111.45 | |
Wynn Resorts (WYNN) | 0.0 | $1.5M | 9.2k | 167.33 | |
Ventas (VTR) | 0.0 | $2.2M | 39k | 56.98 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | 13k | 118.43 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.4M | 26k | 91.50 | |
Wyndham Worldwide Corporation | 0.0 | $2.6M | 59k | 44.28 | |
Entergy Corporation (ETR) | 0.0 | $1.6M | 20k | 80.80 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 26k | 44.40 | |
Edison International (EIX) | 0.0 | $2.3M | 37k | 63.26 | |
Key (KEY) | 0.0 | $2.3M | 116k | 19.54 | |
Steel Dynamics (STLD) | 0.0 | $1.5M | 32k | 45.94 | |
Abiomed | 0.0 | $1.9M | 4.7k | 409.13 | |
Align Technology (ALGN) | 0.0 | $2.7M | 7.9k | 342.13 | |
Bio-Rad Laboratories (BIO) | 0.0 | $2.0M | 6.9k | 288.55 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 2.7k | 431.18 | |
Concho Resources | 0.0 | $2.2M | 16k | 138.32 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 15k | 110.06 | |
Essex Property Trust (ESS) | 0.0 | $1.7M | 7.3k | 239.34 | |
FMC Corporation (FMC) | 0.0 | $1.3M | 15k | 89.26 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 29k | 37.17 | |
InterDigital (IDCC) | 0.0 | $1.3M | 16k | 80.89 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 26k | 42.29 | |
Raymond James Financial (RJF) | 0.0 | $1.3M | 14k | 89.41 | |
Textron (TXT) | 0.0 | $1.9M | 28k | 65.87 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 6.3k | 233.33 | |
Cimarex Energy | 0.0 | $1.1M | 10k | 101.56 | |
BorgWarner (BWA) | 0.0 | $937k | 22k | 43.18 | |
Cathay General Ban (CATY) | 0.0 | $2.1M | 52k | 40.48 | |
CenterState Banks | 0.0 | $1.2M | 41k | 29.83 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 18k | 102.57 | |
MGM Resorts International. (MGM) | 0.0 | $1.6M | 56k | 29.04 | |
Vector (VGR) | 0.0 | $1.6M | 82k | 19.07 | |
A. O. Smith Corporation (AOS) | 0.0 | $933k | 16k | 59.14 | |
Church & Dwight (CHD) | 0.0 | $1.4M | 27k | 53.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 11k | 97.61 | |
Duke Realty Corporation | 0.0 | $1.1M | 39k | 29.07 | |
Extra Space Storage (EXR) | 0.0 | $1.4M | 14k | 99.77 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 6.6k | 172.35 | |
Kansas City Southern | 0.0 | $1.2M | 11k | 105.82 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 13k | 116.06 | |
Realty Income (O) | 0.0 | $1.7M | 31k | 53.85 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.8M | 5.3k | 345.22 | |
WGL Holdings | 0.0 | $1.2M | 13k | 88.77 | |
Albemarle Corporation (ALB) | 0.0 | $1.1M | 12k | 94.18 | |
NetGear (NTGR) | 0.0 | $1.4M | 23k | 62.52 | |
HCP | 0.0 | $1.3M | 52k | 25.86 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 11k | 126.32 | |
Federal Realty Inv. Trust | 0.0 | $1.0M | 8.0k | 126.33 | |
EQT Corporation (EQT) | 0.0 | $1.5M | 28k | 55.25 | |
Boston Properties (BXP) | 0.0 | $2.1M | 17k | 125.46 | |
American Water Works (AWK) | 0.0 | $1.7M | 20k | 85.31 | |
Ball Corporation (BALL) | 0.0 | $1.4M | 38k | 35.56 | |
CBOE Holdings (CBOE) | 0.0 | $1.3M | 12k | 104.15 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 7.4k | 162.61 | |
Regency Centers Corporation (REG) | 0.0 | $1.0M | 16k | 62.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 3.0k | 355.00 | |
Transalta Corp (TAC) | 0.0 | $2.6M | 524k | 4.98 | |
Insulet Corporation (PODD) | 0.0 | $1.2M | 14k | 85.71 | |
KAR Auction Services (KAR) | 0.0 | $2.0M | 36k | 54.79 | |
Udr (UDR) | 0.0 | $1.1M | 29k | 37.55 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 14k | 109.28 | |
Nevsun Res | 0.0 | $2.1M | 595k | 3.45 | |
Adams Express Company (ADX) | 0.0 | $1.9M | 124k | 15.42 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $1.3M | 120k | 11.12 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $993k | 65k | 15.33 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.3M | 6.6k | 193.69 | |
FleetCor Technologies | 0.0 | $2.1M | 9.8k | 210.83 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.5M | 12k | 207.18 | |
O'reilly Automotive (ORLY) | 0.0 | $2.6M | 9.4k | 273.42 | |
Motorola Solutions (MSI) | 0.0 | $2.1M | 18k | 116.44 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $1.3M | 96k | 14.09 | |
Royce Value Trust (RVT) | 0.0 | $2.0M | 128k | 15.80 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $1.2M | 112k | 10.28 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $1.4M | 150k | 9.43 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $2.0M | 219k | 9.18 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $1.0M | 176k | 5.74 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.7M | 26k | 65.23 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 4.9k | 216.39 | |
Mosaic (MOS) | 0.0 | $1.1M | 38k | 28.03 | |
Prologis (PLD) | 0.0 | $946k | 14k | 65.66 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0M | 32k | 62.19 | |
Hollyfrontier Corp | 0.0 | $1.3M | 19k | 68.50 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $1.7M | 184k | 9.29 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.0M | 40k | 51.31 | |
Xylem (XYL) | 0.0 | $2.7M | 40k | 67.46 | |
Expedia (EXPE) | 0.0 | $1.6M | 13k | 120.08 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $1.3M | 262k | 5.14 | |
Turquoisehillres | 0.0 | $2.4M | 864k | 2.78 | |
Axogen (AXGN) | 0.0 | $1.7M | 35k | 50.25 | |
Eaton (ETN) | 0.0 | $984k | 13k | 74.72 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $1.2M | 95k | 13.03 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $2.1M | 163k | 12.62 | |
L Brands | 0.0 | $1.0M | 28k | 36.87 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $1.0M | 26k | 38.19 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.6M | 14k | 109.65 | |
American Airls (AAL) | 0.0 | $1.7M | 46k | 37.97 | |
Antero Res (AR) | 0.0 | $2.6M | 121k | 21.35 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $1.3M | 172k | 7.35 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $935k | 29k | 32.25 | |
Ally Financial (ALLY) | 0.0 | $1.7M | 64k | 26.27 | |
Alibaba Group Holding (BABA) | 0.0 | $2.1M | 11k | 185.56 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $1.5M | 69k | 21.50 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $1.3M | 74k | 17.04 | |
Quidel Corp note 3.250%12/1 | 0.0 | $2.1M | 1.0M | 2.11 | |
Iron Mountain (IRM) | 0.0 | $1.1M | 31k | 34.98 | |
Equinix (EQIX) | 0.0 | $933k | 2.2k | 429.95 | |
Qorvo (QRVO) | 0.0 | $1.1M | 14k | 80.29 | |
Eversource Energy (ES) | 0.0 | $2.1M | 36k | 58.62 | |
Chemours (CC) | 0.0 | $1.2M | 27k | 44.37 | |
Westrock (WRK) | 0.0 | $1.7M | 29k | 57.03 | |
Ishares Tr (LRGF) | 0.0 | $1.8M | 57k | 32.44 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.6M | 41k | 62.71 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $1.8M | 63k | 29.16 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.4M | 168k | 14.60 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $2.1M | 88k | 23.88 | |
Chubb (CB) | 0.0 | $1.6M | 13k | 127.02 | |
Dentsply Sirona (XRAY) | 0.0 | $1.1M | 25k | 43.78 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.6M | 46k | 56.01 | |
Ihs Markit | 0.0 | $2.0M | 39k | 51.64 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $2.3M | 2.3M | 0.98 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.4M | 31k | 79.16 | |
Sba Communications Corp (SBAC) | 0.0 | $2.1M | 13k | 165.19 | |
Ggp | 0.0 | $1.5M | 75k | 20.45 | |
Tapestry (TPR) | 0.0 | $2.0M | 43k | 46.72 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $2.2M | 2.3M | 0.94 | |
Delphi Automotive Inc international (APTV) | 0.0 | $2.7M | 29k | 91.61 | |
Iqvia Holdings (IQV) | 0.0 | $1.8M | 18k | 99.85 | |
Insulet Corp note 1.250% 9/1 | 0.0 | $1.1M | 600k | 1.76 | |
Evergy (EVRG) | 0.0 | $1.7M | 30k | 56.19 | |
Compass Minerals International (CMP) | 0.0 | $336k | 5.1k | 65.56 | |
Melco Crown Entertainment (MLCO) | 0.0 | $287k | 10k | 28.00 | |
BHP Billiton | 0.0 | $288k | 6.4k | 45.00 | |
Infosys Technologies (INFY) | 0.0 | $332k | 17k | 19.43 | |
China Mobile | 0.0 | $422k | 9.5k | 44.42 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $625k | 15k | 42.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $319k | 8.7k | 36.53 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $279k | 5.1k | 54.19 | |
Affiliated Managers (AMG) | 0.0 | $883k | 5.9k | 148.66 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $299k | 12k | 24.30 | |
Pulte (PHM) | 0.0 | $840k | 29k | 28.79 | |
Bed Bath & Beyond | 0.0 | $672k | 34k | 19.91 | |
Copart (CPRT) | 0.0 | $311k | 5.5k | 56.55 | |
H&R Block (HRB) | 0.0 | $394k | 17k | 22.80 | |
Leggett & Platt (LEG) | 0.0 | $484k | 11k | 44.62 | |
Mattel (MAT) | 0.0 | $466k | 28k | 16.40 | |
Royal Caribbean Cruises (RCL) | 0.0 | $484k | 4.7k | 103.57 | |
Ryder System (R) | 0.0 | $862k | 12k | 71.83 | |
Sealed Air (SEE) | 0.0 | $565k | 13k | 42.43 | |
Molson Coors Brewing Company (TAP) | 0.0 | $339k | 5.0k | 68.03 | |
Transocean (RIG) | 0.0 | $754k | 56k | 13.44 | |
Nordstrom (JWN) | 0.0 | $502k | 9.7k | 51.73 | |
Harley-Davidson (HOG) | 0.0 | $578k | 14k | 42.03 | |
Hanesbrands (HBI) | 0.0 | $890k | 41k | 22.01 | |
Everest Re Group (EG) | 0.0 | $253k | 1.1k | 230.84 | |
Foot Locker (FL) | 0.0 | $514k | 9.8k | 52.67 | |
Unum (UNM) | 0.0 | $903k | 24k | 37.00 | |
Campbell Soup Company (CPB) | 0.0 | $869k | 21k | 40.54 | |
Newfield Exploration | 0.0 | $499k | 17k | 30.24 | |
Helmerich & Payne (HP) | 0.0 | $573k | 9.0k | 63.69 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $461k | 20k | 23.27 | |
PerkinElmer (RVTY) | 0.0 | $882k | 12k | 73.19 | |
Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
DISH Network | 0.0 | $635k | 19k | 33.57 | |
Fluor Corporation (FLR) | 0.0 | $566k | 12k | 48.73 | |
Royal Dutch Shell | 0.0 | $436k | 6.0k | 72.61 | |
Unilever | 0.0 | $279k | 5.0k | 55.66 | |
Gap (GPS) | 0.0 | $796k | 25k | 32.41 | |
Total (TTE) | 0.0 | $908k | 15k | 60.53 | |
Stericycle (SRCL) | 0.0 | $461k | 7.1k | 65.21 | |
Jacobs Engineering | 0.0 | $832k | 13k | 63.49 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $646k | 8.4k | 77.01 | |
FLIR Systems | 0.0 | $589k | 11k | 51.96 | |
Discovery Communications | 0.0 | $354k | 13k | 27.46 | |
Chesapeake Energy Corporation | 0.0 | $450k | 100k | 4.50 | |
HDFC Bank (HDB) | 0.0 | $496k | 4.7k | 104.93 | |
Robert Half International (RHI) | 0.0 | $877k | 14k | 65.11 | |
Donaldson Company (DCI) | 0.0 | $722k | 16k | 45.12 | |
Ctrip.com International | 0.0 | $482k | 10k | 47.66 | |
NetEase (NTES) | 0.0 | $531k | 2.1k | 252.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $238k | 2.2k | 109.73 | |
Griffon Corporation (GFF) | 0.0 | $248k | 14k | 17.77 | |
Invesco (IVZ) | 0.0 | $319k | 12k | 26.54 | |
Under Armour (UAA) | 0.0 | $345k | 15k | 22.45 | |
Enterprise Products Partners (EPD) | 0.0 | $353k | 13k | 27.78 | |
Alaska Air (ALK) | 0.0 | $615k | 10k | 60.39 | |
BHP Billiton (BHP) | 0.0 | $265k | 5.3k | 50.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $910k | 4.1k | 220.59 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $604k | 6.7k | 89.67 | |
Plains All American Pipeline (PAA) | 0.0 | $349k | 15k | 23.49 | |
SCANA Corporation | 0.0 | $454k | 12k | 38.54 | |
Spectra Energy Partners | 0.0 | $341k | 9.6k | 35.68 | |
Banco Santander (SAN) | 0.0 | $263k | 50k | 5.31 | |
Flowserve Corporation (FLS) | 0.0 | $436k | 11k | 40.33 | |
Cheniere Energy (LNG) | 0.0 | $385k | 6.0k | 64.65 | |
Nektar Therapeutics (NKTR) | 0.0 | $861k | 18k | 48.84 | |
Wipro (WIT) | 0.0 | $275k | 57k | 4.79 | |
Materials SPDR (XLB) | 0.0 | $258k | 4.4k | 58.10 | |
Denison Mines Corp (DNN) | 0.0 | $6.0k | 12k | 0.51 | |
Gran Tierra Energy | 0.0 | $235k | 73k | 3.21 | |
Precision Drilling Corporation | 0.0 | $171k | 56k | 3.06 | |
Macerich Company (MAC) | 0.0 | $509k | 9.0k | 56.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $418k | 2.0k | 211.65 | |
Kimco Realty Corporation (KIM) | 0.0 | $782k | 46k | 16.96 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $326k | 6.3k | 51.49 | |
Advantage Oil & Gas | 0.0 | $107k | 37k | 2.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $704k | 8.2k | 85.85 | |
Garmin (GRMN) | 0.0 | $201k | 3.3k | 60.91 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $537k | 4.9k | 109.26 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $223k | 3.3k | 67.76 | |
Tesla Motors (TSLA) | 0.0 | $681k | 2.0k | 343.07 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $318k | 18k | 17.87 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $343k | 2.9k | 118.44 | |
SPDR S&P Biotech (XBI) | 0.0 | $379k | 4.0k | 95.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $530k | 3.8k | 140.47 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $390k | 8.5k | 46.02 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $640k | 6.1k | 104.92 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $372k | 5.2k | 71.07 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $279k | 1.5k | 181.17 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $205k | 5.4k | 37.96 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $823k | 36k | 22.61 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $652k | 5.4k | 120.96 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $606k | 3.4k | 178.03 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $365k | 6.5k | 56.33 | |
RMR Asia Pacific Real Estate Fund | 0.0 | $624k | 34k | 18.29 | |
Enerplus Corp (ERF) | 0.0 | $534k | 46k | 11.65 | |
Cheniere Energy Partners (CQP) | 0.0 | $401k | 11k | 36.20 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $229k | 5.0k | 45.80 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $218k | 2.7k | 82.26 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $597k | 60k | 9.98 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $473k | 30k | 15.74 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $593k | 26k | 22.55 | |
Baytex Energy Corp (BTE) | 0.0 | $138k | 45k | 3.08 | |
B2gold Corp (BTG) | 0.0 | $111k | 43k | 2.60 | |
Tahoe Resources | 0.0 | $134k | 27k | 4.90 | |
Yandex Nv-a (YNDX) | 0.0 | $427k | 12k | 35.86 | |
Pvh Corporation (PVH) | 0.0 | $304k | 2.0k | 149.68 | |
Fortune Brands (FBIN) | 0.0 | $860k | 16k | 53.71 | |
Tripadvisor (TRIP) | 0.0 | $493k | 8.9k | 55.67 | |
Blackrock Util & Infrastrctu (BUI) | 0.0 | $526k | 26k | 20.02 | |
Aon | 0.0 | $911k | 6.6k | 137.10 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $833k | 77k | 10.85 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $383k | 7.9k | 48.37 | |
Asml Holding (ASML) | 0.0 | $494k | 2.5k | 197.60 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $280k | 5.3k | 52.50 | |
Cushing Renaissance | 0.0 | $584k | 32k | 18.11 | |
Diamondback Energy (FANG) | 0.0 | $263k | 2.0k | 131.50 | |
Granite Real Estate (GRP.U) | 0.0 | $725k | 18k | 39.67 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $490k | 10k | 47.16 | |
22nd Centy | 0.0 | $158k | 65k | 2.45 | |
News (NWSA) | 0.0 | $650k | 42k | 15.53 | |
News Corp Class B cos (NWS) | 0.0 | $159k | 10k | 15.81 | |
Coty Inc Cl A (COTY) | 0.0 | $725k | 51k | 14.12 | |
Allegion Plc equity (ALLE) | 0.0 | $203k | 2.6k | 77.45 | |
Perrigo Company (PRGO) | 0.0 | $265k | 3.6k | 73.02 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $224k | 4.5k | 49.42 | |
Vodafone Group New Adr F (VOD) | 0.0 | $350k | 14k | 24.31 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $593k | 38k | 15.54 | |
Mylan Nv | 0.0 | $500k | 14k | 36.12 | |
Sesa Sterlite Ltd sp | 0.0 | $205k | 15k | 13.58 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $90k | 16k | 5.67 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $769k | 25k | 30.94 | |
Willis Towers Watson (WTW) | 0.0 | $533k | 3.5k | 151.46 | |
Black Hills Corp unit 99/99/9999 | 0.0 | $663k | 10k | 66.30 | |
Under Armour Inc Cl C (UA) | 0.0 | $328k | 16k | 21.08 | |
Enersis Chile Sa (ENIC) | 0.0 | $300k | 61k | 4.88 | |
Xl | 0.0 | $403k | 7.2k | 56.01 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $837k | 25k | 33.46 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $520k | 500k | 1.04 | |
Alcoa (AA) | 0.0 | $230k | 4.9k | 46.94 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $348k | 15k | 23.98 | |
Yum China Holdings (YUMC) | 0.0 | $451k | 12k | 38.44 | |
Envision Healthcare | 0.0 | $440k | 10k | 43.97 | |
Technipfmc (FTI) | 0.0 | $383k | 12k | 31.74 | |
Canopy Gro | 0.0 | $232k | 7.9k | 29.24 | |
Xerox | 0.0 | $424k | 18k | 23.99 | |
Unisys Corp note 5.500% 3/0 | 0.0 | $725k | 500k | 1.45 | |
Ssr Mining (SSRM) | 0.0 | $160k | 18k | 8.96 | |
Brighthouse Finl (BHF) | 0.0 | $398k | 9.9k | 40.05 | |
Cleveland-cliffs (CLF) | 0.0 | $165k | 20k | 8.42 | |
Micro Focus Intl | 0.0 | $291k | 17k | 17.28 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $680k | 500k | 1.36 | |
Nexa Res S A (NEXA) | 0.0 | $421k | 36k | 11.76 | |
Pretium Res Inc debt 2.250% 3/1 | 0.0 | $860k | 1.0M | 0.86 | |
Nabors Industries Ltd 6% pfd cnv sr a | 0.0 | $845k | 19k | 45.55 |