Bank Of Nova Scotia as of Sept. 30, 2018
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 836 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.0 | $897M | 11M | 80.14 | |
Tor Dom Bk Cad (TD) | 3.4 | $770M | 13M | 60.76 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $668M | 2.3M | 290.69 | |
Bank Of Montreal Cadcom (BMO) | 2.8 | $635M | 7.7M | 82.50 | |
iShares S&P 500 Index (IVV) | 2.7 | $598M | 2.0M | 292.73 | |
Amazon (AMZN) | 2.4 | $544M | 272k | 2002.97 | |
Cibc Cad (CM) | 2.3 | $518M | 5.5M | 94.02 | |
WisdomTree Japan Total Dividend (DXJ) | 2.1 | $464M | 8.0M | 57.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $458M | 11M | 42.92 | |
iShares MSCI EMU Index (EZU) | 1.9 | $433M | 11M | 41.01 | |
Bce (BCE) | 1.5 | $337M | 8.3M | 40.37 | |
Microsoft Corporation (MSFT) | 1.4 | $309M | 2.7M | 114.39 | |
Enbridge (ENB) | 1.3 | $294M | 9.1M | 32.29 | |
Manulife Finl Corp (MFC) | 1.3 | $287M | 16M | 17.96 | |
Brookfield Asset Management | 1.2 | $268M | 6.0M | 44.59 | |
Altaba | 1.2 | $260M | 3.8M | 68.12 | |
Canadian Natl Ry (CNI) | 1.1 | $254M | 2.8M | 89.82 | |
Johnson & Johnson (JNJ) | 1.1 | $249M | 1.8M | 138.17 | |
Suncor Energy (SU) | 1.1 | $237M | 6.1M | 38.82 | |
Transcanada Corp | 1.0 | $231M | 5.7M | 40.53 | |
Apple (AAPL) | 1.0 | $230M | 1.0M | 225.74 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $206M | 1.9M | 107.81 | |
Intel Corporation (INTC) | 0.8 | $187M | 4.0M | 47.24 | |
iShares MSCI France Index (EWQ) | 0.8 | $174M | 5.5M | 31.39 | |
Berkshire Hathaway (BRK.B) | 0.8 | $171M | 800k | 213.85 | |
Telus Ord (TU) | 0.7 | $165M | 4.5M | 36.99 | |
Facebook Inc cl a (META) | 0.7 | $165M | 1.0M | 164.49 | |
Canadian Natural Resources (CNQ) | 0.7 | $158M | 4.8M | 32.75 | |
Rogers Communications -cl B (RCI) | 0.7 | $154M | 3.0M | 51.41 | |
At&t (T) | 0.7 | $154M | 4.6M | 33.49 | |
Nutrien (NTR) | 0.7 | $148M | 2.6M | 57.79 | |
Credicorp (BAP) | 0.6 | $145M | 648k | 223.08 | |
Pembina Pipeline Corp (PBA) | 0.6 | $144M | 4.2M | 34.05 | |
Home Depot (HD) | 0.6 | $142M | 685k | 207.14 | |
Sun Life Financial (SLF) | 0.6 | $139M | 3.5M | 39.76 | |
Chevron Corporation (CVX) | 0.6 | $137M | 1.1M | 122.24 | |
SPDR S&P Retail (XRT) | 0.6 | $133M | 2.6M | 51.02 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $130M | 109k | 1194.13 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $120M | 1.1M | 112.84 | |
Exxon Mobil Corporation (XOM) | 0.5 | $118M | 1.4M | 85.01 | |
Wells Fargo & Company (WFC) | 0.5 | $119M | 2.3M | 52.56 | |
Canadian Pacific Railway | 0.5 | $117M | 553k | 212.27 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $118M | 1.7M | 70.63 | |
Bank of America Corporation (BAC) | 0.5 | $113M | 3.8M | 29.46 | |
Coca-Cola Company (KO) | 0.5 | $113M | 2.4M | 46.19 | |
Pfizer (PFE) | 0.5 | $112M | 2.5M | 44.06 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.5 | $112M | 49M | 2.28 | |
Fortis (FTS) | 0.5 | $112M | 3.4M | 32.44 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $112M | 1.1M | 106.45 | |
Merck & Co (MRK) | 0.5 | $110M | 1.6M | 70.93 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $106M | 1.0M | 105.52 | |
Verizon Communications (VZ) | 0.5 | $104M | 1.9M | 53.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $100M | 83k | 1206.71 | |
Shaw Communications Inc cl b conv | 0.4 | $98M | 5.0M | 19.50 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $93M | 503k | 185.19 | |
Cisco Systems (CSCO) | 0.4 | $90M | 1.8M | 48.63 | |
International Business Machines (IBM) | 0.4 | $91M | 601k | 150.79 | |
Nike (NKE) | 0.4 | $90M | 1.1M | 84.71 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $91M | 4.9M | 18.52 | |
Abbott Laboratories (ABT) | 0.4 | $89M | 1.2M | 73.35 | |
Boeing Company (BA) | 0.4 | $89M | 239k | 371.68 | |
Aetna | 0.4 | $86M | 422k | 202.87 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $83M | 1.9M | 42.79 | |
Medtronic (MDT) | 0.3 | $78M | 796k | 98.38 | |
UnitedHealth (UNH) | 0.3 | $73M | 275k | 265.76 | |
Citigroup (C) | 0.3 | $75M | 1.0M | 71.66 | |
Visa (V) | 0.3 | $71M | 476k | 150.10 | |
Industrial SPDR (XLI) | 0.3 | $71M | 907k | 78.42 | |
Wal-Mart Stores (WMT) | 0.3 | $70M | 744k | 93.92 | |
Oracle Corporation (ORCL) | 0.3 | $69M | 1.3M | 51.53 | |
Group Cgi Cad Cl A | 0.3 | $66M | 1.0M | 64.57 | |
Magna Intl Inc cl a (MGA) | 0.3 | $66M | 1.2M | 52.73 | |
Bristol Myers Squibb (BMY) | 0.3 | $64M | 1.0M | 62.08 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $64M | 838k | 75.83 | |
Walt Disney Company (DIS) | 0.3 | $60M | 509k | 116.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $61M | 892k | 67.99 | |
Financial Select Sector SPDR (XLF) | 0.3 | $60M | 2.2M | 27.58 | |
Abbvie (ABBV) | 0.3 | $61M | 644k | 94.58 | |
Citrix Systems | 0.3 | $58M | 526k | 111.16 | |
Procter & Gamble Company (PG) | 0.3 | $59M | 710k | 83.20 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $58M | 984k | 59.37 | |
MasterCard Incorporated (MA) | 0.2 | $57M | 257k | 222.60 | |
McDonald's Corporation (MCD) | 0.2 | $56M | 334k | 167.29 | |
Express Scripts Holding | 0.2 | $57M | 599k | 95.45 | |
Twenty-first Century Fox | 0.2 | $56M | 1.2M | 46.32 | |
Waste Connections (WCN) | 0.2 | $55M | 693k | 79.77 | |
Ishares Msci Japan (EWJ) | 0.2 | $56M | 935k | 60.23 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $54M | 165k | 325.82 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $53M | 195k | 269.97 | |
Honeywell International (HON) | 0.2 | $51M | 306k | 166.34 | |
Micron Technology (MU) | 0.2 | $52M | 1.2M | 45.24 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $52M | 1.7M | 29.74 | |
Philip Morris International (PM) | 0.2 | $49M | 594k | 81.55 | |
Fox News | 0.2 | $49M | 1.1M | 45.82 | |
Arconic | 0.2 | $50M | 2.3M | 21.98 | |
Health Care SPDR (XLV) | 0.2 | $48M | 505k | 95.05 | |
General Electric Company | 0.2 | $45M | 4.0M | 11.30 | |
Encana Corp | 0.2 | $45M | 3.4M | 13.15 | |
3M Company (MMM) | 0.2 | $43M | 205k | 210.72 | |
Cenovus Energy (CVE) | 0.2 | $42M | 4.2M | 10.06 | |
Pepsi (PEP) | 0.2 | $43M | 383k | 111.81 | |
Energy Select Sector SPDR (XLE) | 0.2 | $43M | 566k | 75.69 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $43M | 1.8M | 24.14 | |
S&p Global (SPGI) | 0.2 | $43M | 220k | 195.43 | |
Vaneck Vectors Russia Index Et | 0.2 | $43M | 2.0M | 21.56 | |
Broadcom (AVGO) | 0.2 | $43M | 174k | 246.70 | |
Barrick Gold Corp (GOLD) | 0.2 | $41M | 3.7M | 11.10 | |
Lowe's Companies (LOW) | 0.2 | $41M | 357k | 114.84 | |
Pioneer Natural Resources (PXD) | 0.2 | $40M | 231k | 174.29 | |
salesforce (CRM) | 0.2 | $41M | 257k | 159.12 | |
Illumina (ILMN) | 0.2 | $40M | 108k | 367.00 | |
Franco-Nevada Corporation (FNV) | 0.2 | $40M | 642k | 62.66 | |
Ishares Inc msci india index (INDA) | 0.2 | $41M | 1.3M | 32.50 | |
Comcast Corporation (CMCSA) | 0.2 | $39M | 1.1M | 35.40 | |
Cme (CME) | 0.2 | $38M | 221k | 170.20 | |
Goldman Sachs (GS) | 0.2 | $39M | 175k | 224.00 | |
Union Pacific Corporation (UNP) | 0.2 | $38M | 236k | 162.82 | |
Altria (MO) | 0.2 | $38M | 630k | 60.32 | |
Amgen (AMGN) | 0.2 | $39M | 187k | 207.42 | |
TJX Companies (TJX) | 0.2 | $39M | 350k | 112.00 | |
Starbucks Corporation (SBUX) | 0.2 | $38M | 669k | 56.84 | |
Thomson Reuters Corp | 0.2 | $39M | 848k | 45.77 | |
NVIDIA Corporation (NVDA) | 0.2 | $36M | 128k | 281.02 | |
Automatic Data Processing (ADP) | 0.2 | $37M | 243k | 150.69 | |
ConocoPhillips (COP) | 0.2 | $37M | 478k | 77.41 | |
Juniper Networks (JNPR) | 0.2 | $36M | 1.2M | 29.95 | |
Align Technology (ALGN) | 0.2 | $35M | 90k | 391.13 | |
Open Text Corp (OTEX) | 0.2 | $35M | 922k | 38.11 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $35M | 3.4M | 10.36 | |
AFLAC Incorporated (AFL) | 0.1 | $33M | 708k | 47.06 | |
Colgate-Palmolive Company (CL) | 0.1 | $33M | 489k | 66.94 | |
Schlumberger (SLB) | 0.1 | $33M | 545k | 61.01 | |
Netflix (NFLX) | 0.1 | $34M | 92k | 374.13 | |
Yahoo Inc note 12/0 | 0.1 | $34M | 26M | 1.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $32M | 299k | 107.26 | |
Cardinal Health (CAH) | 0.1 | $32M | 592k | 54.01 | |
Akamai Technologies (AKAM) | 0.1 | $33M | 445k | 73.07 | |
Emerson Electric (EMR) | 0.1 | $31M | 411k | 76.52 | |
Nextera Energy (NEE) | 0.1 | $32M | 194k | 167.60 | |
Goldcorp | 0.1 | $31M | 3.0M | 10.22 | |
General Motors Company (GM) | 0.1 | $33M | 968k | 33.68 | |
Synchrony Financial (SYF) | 0.1 | $32M | 1.0M | 31.09 | |
Anthem (ELV) | 0.1 | $30M | 111k | 273.99 | |
Cementos Pacasmayo Saa (CPAC) | 0.1 | $31M | 3.0M | 10.45 | |
Dowdupont | 0.1 | $31M | 486k | 64.43 | |
Caterpillar (CAT) | 0.1 | $30M | 195k | 152.51 | |
Costco Wholesale Corporation (COST) | 0.1 | $28M | 121k | 234.84 | |
United Parcel Service (UPS) | 0.1 | $28M | 242k | 116.74 | |
Rockwell Collins | 0.1 | $28M | 201k | 140.43 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $29M | 349k | 82.12 | |
Danaher Corporation (DHR) | 0.1 | $29M | 270k | 108.62 | |
Gilead Sciences (GILD) | 0.1 | $30M | 387k | 77.22 | |
Imperial Oil (IMO) | 0.1 | $30M | 920k | 32.48 | |
Constellation Brands (STZ) | 0.1 | $28M | 130k | 215.67 | |
Materials SPDR (XLB) | 0.1 | $29M | 504k | 57.93 | |
First Data | 0.1 | $30M | 1.2M | 24.47 | |
Dell Technologies Inc Class V equity | 0.1 | $29M | 300k | 97.12 | |
FedEx Corporation (FDX) | 0.1 | $26M | 109k | 240.82 | |
Morgan Stanley (MS) | 0.1 | $28M | 602k | 46.63 | |
Valero Energy Corporation (VLO) | 0.1 | $27M | 236k | 113.59 | |
athenahealth | 0.1 | $26M | 197k | 133.60 | |
Agnico (AEM) | 0.1 | $28M | 803k | 34.26 | |
Kinross Gold Corp (KGC) | 0.1 | $27M | 10M | 2.70 | |
Duke Energy (DUK) | 0.1 | $28M | 350k | 80.02 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $27M | 1.5M | 17.53 | |
Bausch Health Companies (BHC) | 0.1 | $27M | 1.1M | 25.72 | |
Paychex (PAYX) | 0.1 | $25M | 337k | 73.69 | |
Boston Scientific Corporation (BSX) | 0.1 | $25M | 638k | 38.50 | |
Regions Financial Corporation (RF) | 0.1 | $25M | 1.3M | 18.33 | |
WellCare Health Plans | 0.1 | $24M | 74k | 320.15 | |
Lockheed Martin Corporation (LMT) | 0.1 | $25M | 71k | 345.94 | |
Accenture (ACN) | 0.1 | $24M | 140k | 170.19 | |
Genesee & Wyoming | 0.1 | $24M | 265k | 90.99 | |
Phillips 66 (PSX) | 0.1 | $25M | 219k | 112.50 | |
Mondelez Int (MDLZ) | 0.1 | $25M | 590k | 42.96 | |
Stanley Black & Decker (SWK) | 0.1 | $23M | 157k | 146.41 | |
V.F. Corporation (VFC) | 0.1 | $23M | 247k | 93.47 | |
CIGNA Corporation | 0.1 | $23M | 109k | 208.18 | |
Halliburton Company (HAL) | 0.1 | $22M | 542k | 40.53 | |
Texas Instruments Incorporated (TXN) | 0.1 | $22M | 201k | 107.30 | |
United Technologies Corporation | 0.1 | $22M | 158k | 139.79 | |
Williams Companies (WMB) | 0.1 | $22M | 810k | 27.20 | |
Illinois Tool Works (ITW) | 0.1 | $23M | 161k | 141.11 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $23M | 743k | 30.48 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $24M | 200k | 117.27 | |
SPDR S&P Biotech (XBI) | 0.1 | $22M | 225k | 95.87 | |
QEP Resources | 0.1 | $23M | 2.1M | 11.32 | |
Esperion Therapeutics (ESPR) | 0.1 | $23M | 515k | 44.37 | |
Zendesk | 0.1 | $22M | 307k | 71.00 | |
BlackRock (BLK) | 0.1 | $20M | 43k | 471.61 | |
Progressive Corporation (PGR) | 0.1 | $20M | 276k | 70.95 | |
American Express Company (AXP) | 0.1 | $21M | 194k | 106.51 | |
Devon Energy Corporation (DVN) | 0.1 | $21M | 514k | 39.93 | |
Norfolk Southern (NSC) | 0.1 | $21M | 118k | 180.49 | |
Sherwin-Williams Company (SHW) | 0.1 | $21M | 47k | 455.28 | |
Thermo Fisher Scientific (TMO) | 0.1 | $20M | 82k | 244.11 | |
Deere & Company (DE) | 0.1 | $21M | 141k | 150.32 | |
Qualcomm (QCOM) | 0.1 | $21M | 295k | 72.04 | |
Torchmark Corporation | 0.1 | $19M | 222k | 86.73 | |
Celgene Corporation | 0.1 | $21M | 235k | 89.48 | |
Molina Healthcare (MOH) | 0.1 | $20M | 135k | 148.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $21M | 500k | 41.00 | |
Blackberry (BB) | 0.1 | $19M | 1.7M | 11.40 | |
Crown Castle Intl (CCI) | 0.1 | $21M | 184k | 111.36 | |
Paypal Holdings (PYPL) | 0.1 | $21M | 241k | 87.83 | |
Booking Holdings (BKNG) | 0.1 | $20M | 10k | 1982.88 | |
Total System Services | 0.1 | $17M | 174k | 98.84 | |
Ecolab (ECL) | 0.1 | $17M | 111k | 156.80 | |
M&T Bank Corporation (MTB) | 0.1 | $17M | 103k | 164.48 | |
Consolidated Edison (ED) | 0.1 | $18M | 241k | 76.22 | |
SYSCO Corporation (SYY) | 0.1 | $17M | 238k | 73.27 | |
Parker-Hannifin Corporation (PH) | 0.1 | $19M | 104k | 183.82 | |
Target Corporation (TGT) | 0.1 | $18M | 209k | 88.20 | |
General Dynamics Corporation (GD) | 0.1 | $19M | 93k | 204.74 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $19M | 712k | 26.49 | |
Activision Blizzard | 0.1 | $19M | 224k | 83.20 | |
Chipotle Mexican Grill (CMG) | 0.1 | $18M | 40k | 454.65 | |
Vanguard REIT ETF (VNQ) | 0.1 | $18M | 225k | 80.68 | |
Vanguard European ETF (VGK) | 0.1 | $17M | 300k | 56.22 | |
Athene Holding Ltd Cl A | 0.1 | $17M | 335k | 51.66 | |
U.S. Bancorp (USB) | 0.1 | $17M | 318k | 52.80 | |
Waste Management (WM) | 0.1 | $15M | 166k | 90.36 | |
Baxter International (BAX) | 0.1 | $15M | 195k | 77.09 | |
Cameco Corporation (CCJ) | 0.1 | $16M | 1.4M | 11.42 | |
Western Digital (WDC) | 0.1 | $16M | 271k | 58.59 | |
Tyson Foods (TSN) | 0.1 | $17M | 279k | 59.58 | |
CVS Caremark Corporation (CVS) | 0.1 | $17M | 211k | 78.71 | |
Becton, Dickinson and (BDX) | 0.1 | $17M | 64k | 260.80 | |
Symantec Corporation | 0.1 | $15M | 715k | 21.30 | |
American Electric Power Company (AEP) | 0.1 | $16M | 219k | 70.86 | |
Biogen Idec (BIIB) | 0.1 | $15M | 43k | 353.57 | |
Ford Motor Company (F) | 0.1 | $17M | 1.8M | 9.25 | |
EOG Resources (EOG) | 0.1 | $15M | 118k | 127.59 | |
Dover Corporation (DOV) | 0.1 | $15M | 165k | 88.55 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $16M | 206k | 78.03 | |
Estee Lauder Companies (EL) | 0.1 | $15M | 104k | 145.18 | |
Mednax (MD) | 0.1 | $17M | 359k | 46.66 | |
Masimo Corporation (MASI) | 0.1 | $15M | 118k | 124.54 | |
Leidos Holdings (LDOS) | 0.1 | $16M | 237k | 69.16 | |
Ringcentral (RNG) | 0.1 | $16M | 175k | 93.05 | |
Walgreen Boots Alliance (WBA) | 0.1 | $15M | 201k | 72.90 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 177k | 77.15 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $14M | 1.0M | 13.41 | |
PNC Financial Services (PNC) | 0.1 | $13M | 95k | 136.16 | |
CSX Corporation (CSX) | 0.1 | $13M | 170k | 74.00 | |
Via | 0.1 | $14M | 408k | 33.71 | |
Archer Daniels Midland Company (ADM) | 0.1 | $13M | 256k | 50.28 | |
Edwards Lifesciences (EW) | 0.1 | $15M | 84k | 174.03 | |
Host Hotels & Resorts (HST) | 0.1 | $14M | 651k | 21.10 | |
Newmont Mining Corporation (NEM) | 0.1 | $13M | 445k | 30.17 | |
Tiffany & Co. | 0.1 | $13M | 97k | 128.96 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $14M | 78k | 173.37 | |
Yum! Brands (YUM) | 0.1 | $13M | 143k | 90.94 | |
BB&T Corporation | 0.1 | $13M | 263k | 48.55 | |
Intuitive Surgical (ISRG) | 0.1 | $13M | 23k | 574.09 | |
Stryker Corporation (SYK) | 0.1 | $14M | 79k | 177.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $15M | 1.0M | 13.92 | |
Jacobs Engineering | 0.1 | $13M | 166k | 76.51 | |
Cintas Corporation (CTAS) | 0.1 | $14M | 73k | 197.69 | |
Varian Medical Systems | 0.1 | $13M | 116k | 111.80 | |
Delta Air Lines (DAL) | 0.1 | $13M | 228k | 57.82 | |
Rockwell Automation (ROK) | 0.1 | $13M | 69k | 187.43 | |
American International (AIG) | 0.1 | $13M | 242k | 53.25 | |
Crescent Point Energy Trust (CPG) | 0.1 | $13M | 2.1M | 6.35 | |
Convergys Corp sdcv 5.750% 9/1 | 0.1 | $14M | 6.5M | 2.19 | |
Hca Holdings (HCA) | 0.1 | $13M | 92k | 139.18 | |
Hollyfrontier Corp | 0.1 | $14M | 195k | 69.98 | |
American Tower Reit (AMT) | 0.1 | $13M | 90k | 145.34 | |
Platform Specialty Prods Cor | 0.1 | $14M | 1.2M | 12.47 | |
Citizens Financial (CFG) | 0.1 | $14M | 350k | 38.59 | |
Allergan | 0.1 | $14M | 73k | 190.49 | |
Shopify Inc cl a (SHOP) | 0.1 | $15M | 88k | 164.46 | |
Fortive (FTV) | 0.1 | $14M | 161k | 84.24 | |
Hartford Financial Services (HIG) | 0.1 | $11M | 210k | 49.96 | |
Charles Schwab Corporation (SCHW) | 0.1 | $12M | 244k | 49.16 | |
Northern Trust Corporation (NTRS) | 0.1 | $12M | 117k | 102.16 | |
Digital Realty Trust (DLR) | 0.1 | $11M | 94k | 112.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $11M | 35k | 317.28 | |
Nucor Corporation (NUE) | 0.1 | $11M | 171k | 63.48 | |
PPG Industries (PPG) | 0.1 | $12M | 111k | 109.13 | |
W.W. Grainger (GWW) | 0.1 | $10M | 29k | 357.19 | |
Best Buy (BBY) | 0.1 | $12M | 146k | 79.32 | |
Foot Locker (FL) | 0.1 | $11M | 224k | 50.98 | |
Raytheon Company | 0.1 | $12M | 58k | 206.60 | |
Anadarko Petroleum Corporation | 0.1 | $12M | 181k | 67.43 | |
Clorox Company (CLX) | 0.1 | $12M | 82k | 150.43 | |
Public Service Enterprise (PEG) | 0.1 | $11M | 205k | 52.71 | |
Xcel Energy (XEL) | 0.1 | $11M | 231k | 47.23 | |
Methanex Corp (MEOH) | 0.1 | $10M | 129k | 79.33 | |
Abiomed | 0.1 | $11M | 25k | 449.72 | |
Intuit (INTU) | 0.1 | $12M | 53k | 227.34 | |
Ametek (AME) | 0.1 | $12M | 146k | 79.19 | |
Southern Copper Corporation (SCCO) | 0.1 | $12M | 281k | 43.23 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $12M | 343k | 33.76 | |
Simon Property (SPG) | 0.1 | $12M | 66k | 176.78 | |
Descartes Sys Grp (DSGX) | 0.1 | $12M | 346k | 33.90 | |
Marathon Petroleum Corp (MPC) | 0.1 | $11M | 132k | 79.99 | |
Palo Alto Networks (PANW) | 0.1 | $10M | 45k | 225.26 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $11M | 118k | 91.52 | |
Kraft Heinz (KHC) | 0.1 | $11M | 194k | 55.12 | |
Hp (HPQ) | 0.1 | $12M | 457k | 25.76 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $12M | 7.8M | 1.51 | |
Envision Healthcare | 0.1 | $11M | 240k | 45.73 | |
Canopy Gro | 0.1 | $12M | 250k | 48.64 | |
Iqvia Holdings (IQV) | 0.1 | $11M | 83k | 129.78 | |
Fidelity National Information Services (FIS) | 0.0 | $8.5M | 78k | 109.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $9.6M | 187k | 51.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10M | 52k | 192.81 | |
Ameren Corporation (AEE) | 0.0 | $8.1M | 128k | 63.24 | |
Dominion Resources (D) | 0.0 | $9.3M | 133k | 70.26 | |
Curtiss-Wright (CW) | 0.0 | $7.9M | 57k | 137.42 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $8.7M | 77k | 113.63 | |
NetApp (NTAP) | 0.0 | $9.6M | 112k | 85.92 | |
Ross Stores (ROST) | 0.0 | $8.7M | 88k | 99.14 | |
Capital One Financial (COF) | 0.0 | $9.3M | 98k | 94.96 | |
General Mills (GIS) | 0.0 | $9.9M | 230k | 42.94 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.9M | 108k | 82.54 | |
Praxair | 0.0 | $9.4M | 58k | 160.72 | |
Ca | 0.0 | $10M | 229k | 44.12 | |
Exelon Corporation (EXC) | 0.0 | $8.6M | 197k | 43.66 | |
Southern Company (SO) | 0.0 | $9.4M | 216k | 43.60 | |
Prudential Financial (PRU) | 0.0 | $8.6M | 85k | 101.31 | |
Domino's Pizza (DPZ) | 0.0 | $8.3M | 28k | 294.80 | |
Amphenol Corporation (APH) | 0.0 | $8.6M | 91k | 94.08 | |
Humana (HUM) | 0.0 | $9.5M | 28k | 338.14 | |
Seagate Technology Com Stk | 0.0 | $7.9M | 167k | 47.37 | |
CenterPoint Energy (CNP) | 0.0 | $8.0M | 291k | 27.65 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $8.4M | 78k | 107.89 | |
MetLife (MET) | 0.0 | $9.8M | 210k | 46.58 | |
Technology SPDR (XLK) | 0.0 | $9.0M | 120k | 75.26 | |
Aspen Technology | 0.0 | $9.2M | 81k | 113.91 | |
Cae (CAE) | 0.0 | $8.2M | 401k | 20.40 | |
Industries N shs - a - (LYB) | 0.0 | $8.4M | 82k | 102.52 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $10M | 91k | 110.50 | |
Michael Kors Holdings | 0.0 | $8.3M | 121k | 68.52 | |
Tableau Software Inc Cl A | 0.0 | $8.2M | 73k | 111.74 | |
Grana Y Montero S A A | 0.0 | $8.6M | 3.2M | 2.70 | |
Travelport Worldwide | 0.0 | $8.4M | 500k | 16.87 | |
International Game Technology (IGT) | 0.0 | $7.9M | 400k | 19.75 | |
Monster Beverage Corp (MNST) | 0.0 | $10M | 173k | 58.28 | |
L3 Technologies | 0.0 | $8.3M | 39k | 212.55 | |
Vistra Energy (VST) | 0.0 | $8.8M | 355k | 24.88 | |
Kirkland Lake Gold | 0.0 | $8.0M | 419k | 18.99 | |
E TRADE Financial Corporation | 0.0 | $7.6M | 145k | 52.41 | |
Packaging Corporation of America (PKG) | 0.0 | $6.3M | 57k | 109.54 | |
NRG Energy (NRG) | 0.0 | $6.7M | 178k | 37.37 | |
Corning Incorporated (GLW) | 0.0 | $5.9M | 168k | 35.31 | |
State Street Corporation (STT) | 0.0 | $6.4M | 77k | 83.75 | |
SLM Corporation (SLM) | 0.0 | $7.2M | 644k | 11.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.4M | 95k | 66.81 | |
Moody's Corporation (MCO) | 0.0 | $5.7M | 34k | 167.21 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $6.4M | 16k | 404.05 | |
Autodesk (ADSK) | 0.0 | $6.9M | 45k | 156.10 | |
Copart (CPRT) | 0.0 | $7.1M | 137k | 51.47 | |
Microchip Technology (MCHP) | 0.0 | $7.6M | 97k | 78.84 | |
Public Storage (PSA) | 0.0 | $6.3M | 31k | 201.71 | |
Travelers Companies (TRV) | 0.0 | $7.2M | 55k | 129.65 | |
Nu Skin Enterprises (NUS) | 0.0 | $7.5M | 91k | 82.42 | |
Electronic Arts (EA) | 0.0 | $7.5M | 62k | 120.50 | |
Analog Devices (ADI) | 0.0 | $7.1M | 77k | 92.49 | |
Xilinx | 0.0 | $7.1M | 89k | 80.20 | |
Cadence Design Systems (CDNS) | 0.0 | $6.0M | 132k | 45.38 | |
Kroger (KR) | 0.0 | $7.3M | 249k | 29.13 | |
Air Products & Chemicals (APD) | 0.0 | $7.6M | 45k | 167.11 | |
Red Hat | 0.0 | $7.4M | 54k | 136.22 | |
Allstate Corporation (ALL) | 0.0 | $7.0M | 71k | 98.72 | |
eBay (EBAY) | 0.0 | $6.2M | 189k | 33.01 | |
Marriott International (MAR) | 0.0 | $7.8M | 59k | 132.02 | |
Discovery Communications | 0.0 | $6.0M | 204k | 29.57 | |
Fiserv (FI) | 0.0 | $6.8M | 83k | 82.29 | |
Sempra Energy (SRE) | 0.0 | $6.4M | 56k | 113.76 | |
Applied Materials (AMAT) | 0.0 | $7.8M | 201k | 38.63 | |
Roper Industries (ROP) | 0.0 | $6.2M | 21k | 295.96 | |
Avis Budget (CAR) | 0.0 | $5.9M | 185k | 32.14 | |
Quanta Services (PWR) | 0.0 | $6.5M | 195k | 33.37 | |
World Wrestling Entertainment | 0.0 | $5.8M | 60k | 96.73 | |
Concho Resources | 0.0 | $6.2M | 41k | 152.61 | |
Southwest Airlines (LUV) | 0.0 | $6.6M | 105k | 62.48 | |
Alexion Pharmaceuticals | 0.0 | $6.3M | 45k | 138.94 | |
Centene Corporation (CNC) | 0.0 | $6.0M | 42k | 144.79 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.8M | 109k | 53.35 | |
Associated Banc- (ASB) | 0.0 | $6.9M | 266k | 26.00 | |
Oneok (OKE) | 0.0 | $5.7M | 84k | 67.81 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.4M | 81k | 79.14 | |
Yamana Gold | 0.0 | $7.5M | 3.0M | 2.49 | |
Dollar General (DG) | 0.0 | $5.9M | 54k | 109.32 | |
O'reilly Automotive (ORLY) | 0.0 | $5.8M | 17k | 347.11 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $7.7M | 208k | 36.92 | |
Vermilion Energy (VET) | 0.0 | $5.9M | 179k | 32.94 | |
Te Connectivity Ltd for (TEL) | 0.0 | $6.2M | 71k | 87.90 | |
Kinder Morgan (KMI) | 0.0 | $6.9M | 391k | 17.74 | |
Norbord | 0.0 | $6.5M | 196k | 33.17 | |
Ingredion Incorporated (INGR) | 0.0 | $6.5M | 62k | 104.96 | |
Fibrogen (FGEN) | 0.0 | $5.8M | 95k | 60.75 | |
Wec Energy Group (WEC) | 0.0 | $6.9M | 103k | 66.76 | |
Nutanix Inc cl a (NTNX) | 0.0 | $7.0M | 164k | 42.72 | |
Stars Group | 0.0 | $6.8M | 275k | 24.90 | |
Hasbro (HAS) | 0.0 | $4.9M | 47k | 105.17 | |
Cit | 0.0 | $5.1M | 99k | 51.61 | |
Discover Financial Services (DFS) | 0.0 | $5.3M | 70k | 76.47 | |
Ameriprise Financial (AMP) | 0.0 | $4.3M | 29k | 147.61 | |
People's United Financial | 0.0 | $4.1M | 238k | 17.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.6M | 202k | 22.49 | |
Incyte Corporation (INCY) | 0.0 | $4.1M | 59k | 69.13 | |
CBS Corporation | 0.0 | $4.0M | 69k | 57.47 | |
Lennar Corporation (LEN) | 0.0 | $3.8M | 81k | 46.65 | |
FirstEnergy (FE) | 0.0 | $3.6M | 98k | 37.09 | |
Apache Corporation | 0.0 | $3.7M | 78k | 47.64 | |
Carnival Corporation (CCL) | 0.0 | $5.3M | 84k | 63.79 | |
Cerner Corporation | 0.0 | $4.3M | 67k | 64.42 | |
Cummins (CMI) | 0.0 | $4.6M | 31k | 146.19 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.4M | 18k | 249.69 | |
Kohl's Corporation (KSS) | 0.0 | $5.6M | 75k | 74.46 | |
LKQ Corporation (LKQ) | 0.0 | $4.4M | 139k | 31.62 | |
T. Rowe Price (TROW) | 0.0 | $5.5M | 50k | 109.15 | |
Global Payments (GPN) | 0.0 | $4.1M | 32k | 127.41 | |
Harris Corporation | 0.0 | $4.1M | 24k | 169.13 | |
Verisign (VRSN) | 0.0 | $3.5M | 22k | 159.96 | |
Apartment Investment and Management | 0.0 | $4.4M | 99k | 44.10 | |
Cabot Corporation (CBT) | 0.0 | $3.4M | 54k | 62.72 | |
International Paper Company (IP) | 0.0 | $4.1M | 85k | 49.12 | |
Equity Residential (EQR) | 0.0 | $5.0M | 75k | 66.28 | |
Unum (UNM) | 0.0 | $4.6M | 117k | 39.12 | |
CenturyLink | 0.0 | $4.1M | 194k | 21.19 | |
McKesson Corporation (MCK) | 0.0 | $5.5M | 41k | 132.55 | |
Arrow Electronics (ARW) | 0.0 | $4.2M | 57k | 73.72 | |
Hess (HES) | 0.0 | $3.7M | 51k | 71.54 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0M | 154k | 32.27 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.6M | 65k | 70.50 | |
PG&E Corporation (PCG) | 0.0 | $4.8M | 105k | 45.93 | |
Fifth Third Ban (FITB) | 0.0 | $3.8M | 136k | 27.92 | |
Hershey Company (HSY) | 0.0 | $5.4M | 53k | 101.94 | |
Kellogg Company (K) | 0.0 | $3.7M | 53k | 70.04 | |
Dollar Tree (DLTR) | 0.0 | $4.2M | 51k | 81.23 | |
AutoZone (AZO) | 0.0 | $4.2M | 5.4k | 775.54 | |
AvalonBay Communities (AVB) | 0.0 | $5.1M | 28k | 181.26 | |
PPL Corporation (PPL) | 0.0 | $4.2M | 145k | 29.25 | |
Fastenal Company (FAST) | 0.0 | $4.6M | 79k | 58.03 | |
Paccar (PCAR) | 0.0 | $5.0M | 73k | 68.29 | |
Verisk Analytics (VRSK) | 0.0 | $4.0M | 33k | 120.50 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0M | 174k | 23.22 | |
Zimmer Holdings (ZBH) | 0.0 | $5.4M | 41k | 131.54 | |
Ventas (VTR) | 0.0 | $3.9M | 72k | 54.37 | |
Advanced Micro Devices (AMD) | 0.0 | $5.4M | 175k | 30.89 | |
Brunswick Corporation (BC) | 0.0 | $5.4M | 81k | 67.02 | |
Edison International (EIX) | 0.0 | $4.6M | 67k | 67.65 | |
Key (KEY) | 0.0 | $4.3M | 214k | 19.88 | |
Zions Bancorporation (ZION) | 0.0 | $5.3M | 107k | 50.08 | |
Huntsman Corporation (HUN) | 0.0 | $3.4M | 125k | 27.23 | |
Lam Research Corporation (LRCX) | 0.0 | $4.9M | 32k | 151.60 | |
Oshkosh Corporation (OSK) | 0.0 | $3.8M | 53k | 71.24 | |
DTE Energy Company (DTE) | 0.0 | $5.6M | 52k | 108.99 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.3M | 110k | 39.42 | |
Textron (TXT) | 0.0 | $3.6M | 51k | 71.52 | |
West Pharmaceutical Services (WST) | 0.0 | $5.3M | 43k | 123.47 | |
Bk Nova Cad (BNS) | 0.0 | $4.9M | 83k | 59.58 | |
Realty Income (O) | 0.0 | $4.6M | 81k | 56.92 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.7M | 9.8k | 372.53 | |
Boston Properties (BXP) | 0.0 | $3.9M | 31k | 123.12 | |
Fortinet (FTNT) | 0.0 | $4.5M | 49k | 92.27 | |
Hldgs (UAL) | 0.0 | $4.2M | 47k | 89.07 | |
FleetCor Technologies | 0.0 | $4.1M | 18k | 227.69 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.4M | 46k | 96.02 | |
Motorola Solutions (MSI) | 0.0 | $4.3M | 33k | 130.23 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $5.3M | 70k | 75.92 | |
Baytex Energy Corp (BTE) | 0.0 | $4.6M | 1.6M | 2.91 | |
Meritor | 0.0 | $4.3M | 223k | 19.36 | |
Fortune Brands (FBIN) | 0.0 | $5.5M | 104k | 52.44 | |
Xylem (XYL) | 0.0 | $4.8M | 61k | 79.82 | |
Pinnacle Foods Inc De | 0.0 | $4.7M | 73k | 64.81 | |
Cdw (CDW) | 0.0 | $3.4M | 38k | 88.92 | |
Fireeye | 0.0 | $5.5M | 325k | 17.00 | |
American Airls (AAL) | 0.0 | $3.5M | 84k | 41.31 | |
0.0 | $4.2M | 147k | 28.47 | ||
Wellpoint Inc Note cb | 0.0 | $5.4M | 1.4M | 3.78 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $4.5M | 3.0M | 1.51 | |
Eversource Energy (ES) | 0.0 | $4.0M | 65k | 61.43 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.8M | 75k | 64.31 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.9M | 301k | 16.31 | |
Lgi Homes Inc conv | 0.0 | $3.6M | 1.7M | 2.20 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $4.4M | 175k | 25.19 | |
Ihs Markit | 0.0 | $3.9M | 73k | 53.98 | |
Ashland (ASH) | 0.0 | $5.0M | 60k | 83.86 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $3.6M | 938k | 3.88 | |
Dominion Resource p | 0.0 | $4.4M | 93k | 47.41 | |
Alcoa (AA) | 0.0 | $4.8M | 118k | 40.40 | |
Lamb Weston Hldgs (LW) | 0.0 | $4.7M | 70k | 66.60 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $4.9M | 61k | 80.92 | |
Sba Communications Corp (SBAC) | 0.0 | $3.8M | 23k | 160.56 | |
Coupa Software | 0.0 | $4.0M | 50k | 79.10 | |
Dxc Technology (DXC) | 0.0 | $5.4M | 57k | 93.51 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $4.0M | 62k | 64.54 | |
Andeavor | 0.0 | $5.3M | 34k | 153.62 | |
Tapestry (TPR) | 0.0 | $5.2M | 103k | 50.25 | |
Delphi Automotive Inc international (APTV) | 0.0 | $4.5M | 54k | 83.93 | |
Assurant Inc convertible preferred security | 0.0 | $3.9M | 34k | 114.32 | |
BP (BP) | 0.0 | $1.4M | 31k | 46.10 | |
Loews Corporation (L) | 0.0 | $2.8M | 56k | 50.17 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3M | 224k | 14.91 | |
America Movil Sab De Cv spon adr l | 0.0 | $3.2M | 200k | 16.06 | |
Lear Corporation (LEA) | 0.0 | $2.9M | 20k | 145.00 | |
CMS Energy Corporation (CMS) | 0.0 | $2.8M | 58k | 48.92 | |
Ansys (ANSS) | 0.0 | $3.2M | 17k | 186.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.1M | 24k | 131.96 | |
Western Union Company (WU) | 0.0 | $1.8M | 93k | 19.04 | |
Assurant (AIZ) | 0.0 | $2.5M | 23k | 107.85 | |
Principal Financial (PFG) | 0.0 | $3.2M | 55k | 58.64 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0M | 44k | 67.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.8M | 38k | 74.52 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 24k | 85.89 | |
Affiliated Managers (AMG) | 0.0 | $1.3M | 9.4k | 136.93 | |
Equifax (EFX) | 0.0 | $3.2M | 25k | 130.54 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.5M | 24k | 61.23 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.6M | 36k | 73.54 | |
IAC/InterActive | 0.0 | $3.0M | 14k | 216.71 | |
Republic Services (RSG) | 0.0 | $3.3M | 45k | 72.66 | |
Tractor Supply Company (TSCO) | 0.0 | $2.2M | 25k | 90.89 | |
Martin Marietta Materials (MLM) | 0.0 | $2.5M | 14k | 182.48 | |
ResMed (RMD) | 0.0 | $3.3M | 29k | 115.21 | |
AES Corporation (AES) | 0.0 | $1.9M | 134k | 13.99 | |
Pulte (PHM) | 0.0 | $1.1M | 46k | 24.79 | |
CarMax (KMX) | 0.0 | $2.7M | 36k | 74.64 | |
Franklin Resources (BEN) | 0.0 | $3.0M | 98k | 30.39 | |
Genuine Parts Company (GPC) | 0.0 | $3.0M | 30k | 99.44 | |
Hologic (HOLX) | 0.0 | $2.3M | 55k | 40.92 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 18k | 119.07 | |
Noble Energy | 0.0 | $3.1M | 99k | 31.19 | |
Snap-on Incorporated (SNA) | 0.0 | $2.1M | 12k | 183.62 | |
Sonoco Products Company (SON) | 0.0 | $1.8M | 32k | 55.50 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 34k | 50.61 | |
Transocean (RIG) | 0.0 | $1.2M | 85k | 13.95 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 18k | 108.27 | |
Nordstrom (JWN) | 0.0 | $1.4M | 24k | 59.89 | |
Harley-Davidson (HOG) | 0.0 | $1.5M | 34k | 45.28 | |
Vulcan Materials Company (VMC) | 0.0 | $3.0M | 27k | 111.11 | |
Comerica Incorporated (CMA) | 0.0 | $3.1M | 35k | 90.23 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 90k | 20.29 | |
SVB Financial (SIVBQ) | 0.0 | $3.4M | 11k | 310.49 | |
Hanesbrands (HBI) | 0.0 | $3.3M | 180k | 18.46 | |
Mid-America Apartment (MAA) | 0.0 | $2.3M | 23k | 100.05 | |
Las Vegas Sands (LVS) | 0.0 | $1.9M | 32k | 59.33 | |
DaVita (DVA) | 0.0 | $1.9M | 26k | 71.68 | |
Darden Restaurants (DRI) | 0.0 | $2.9M | 26k | 111.22 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.5M | 18k | 139.10 | |
Cooper Companies | 0.0 | $2.8M | 10k | 277.46 | |
Whirlpool Corporation (WHR) | 0.0 | $1.6M | 13k | 118.81 | |
United Rentals (URI) | 0.0 | $2.8M | 17k | 163.43 | |
AmerisourceBergen (COR) | 0.0 | $3.0M | 33k | 92.19 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.4M | 31k | 76.89 | |
Masco Corporation (MAS) | 0.0 | $2.3M | 62k | 36.66 | |
Mettler-Toledo International (MTD) | 0.0 | $3.1M | 5.1k | 609.08 | |
Mohawk Industries (MHK) | 0.0 | $2.3M | 13k | 175.09 | |
National-Oilwell Var | 0.0 | $3.4M | 78k | 43.08 | |
Universal Health Services (UHS) | 0.0 | $2.2M | 18k | 127.66 | |
MDU Resources (MDU) | 0.0 | $2.0M | 76k | 25.69 | |
Eastman Chemical Company (EMN) | 0.0 | $2.8M | 29k | 95.61 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 79k | 22.85 | |
Synopsys (SNPS) | 0.0 | $3.0M | 30k | 98.55 | |
Waters Corporation (WAT) | 0.0 | $3.1M | 16k | 194.82 | |
Campbell Soup Company (CPB) | 0.0 | $2.9M | 79k | 36.55 | |
Helmerich & Payne (HP) | 0.0 | $1.3M | 19k | 68.78 | |
PerkinElmer (RVTY) | 0.0 | $2.2M | 23k | 97.27 | |
NiSource (NI) | 0.0 | $1.8M | 74k | 24.91 | |
American Financial (AFG) | 0.0 | $2.7M | 24k | 110.97 | |
MSC Industrial Direct (MSM) | 0.0 | $2.1M | 24k | 88.11 | |
Gartner (IT) | 0.0 | $2.9M | 19k | 158.40 | |
DISH Network | 0.0 | $1.7M | 47k | 35.83 | |
Fluor Corporation (FLR) | 0.0 | $1.7M | 29k | 58.13 | |
Macy's (M) | 0.0 | $2.2M | 64k | 34.78 | |
John Wiley & Sons (WLY) | 0.0 | $3.0M | 49k | 60.60 | |
Henry Schein (HSIC) | 0.0 | $2.7M | 31k | 85.12 | |
Manpower (MAN) | 0.0 | $2.8M | 33k | 85.96 | |
SL Green Realty | 0.0 | $1.7M | 18k | 97.38 | |
Msci (MSCI) | 0.0 | $3.2M | 18k | 177.27 | |
D.R. Horton (DHI) | 0.0 | $2.9M | 70k | 42.15 | |
Advance Auto Parts (AAP) | 0.0 | $2.5M | 15k | 168.53 | |
FLIR Systems | 0.0 | $1.7M | 28k | 61.60 | |
Omni (OMC) | 0.0 | $3.2M | 47k | 68.04 | |
Vornado Realty Trust (VNO) | 0.0 | $2.5M | 35k | 73.00 | |
ConAgra Foods (CAG) | 0.0 | $2.7M | 81k | 34.01 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.3M | 9.7k | 236.21 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.8M | 29k | 98.01 | |
Robert Half International (RHI) | 0.0 | $1.8M | 25k | 70.45 | |
J.M. Smucker Company (SJM) | 0.0 | $2.4M | 23k | 102.66 | |
MercadoLibre (MELI) | 0.0 | $2.6M | 7.6k | 340.49 | |
Wynn Resorts (WYNN) | 0.0 | $2.5M | 20k | 127.04 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.2M | 23k | 137.87 | |
Dolby Laboratories (DLB) | 0.0 | $2.9M | 42k | 69.97 | |
Entergy Corporation (ETR) | 0.0 | $3.0M | 37k | 81.04 | |
CF Industries Holdings (CF) | 0.0 | $2.6M | 48k | 54.45 | |
Steel Dynamics (STLD) | 0.0 | $1.4M | 32k | 45.19 | |
Alaska Air (ALK) | 0.0 | $1.7M | 25k | 68.90 | |
Core-Mark Holding Company | 0.0 | $1.5M | 44k | 33.96 | |
Essex Property Trust (ESS) | 0.0 | $3.3M | 13k | 246.54 | |
FMC Corporation (FMC) | 0.0 | $2.4M | 27k | 87.05 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 48k | 42.56 | |
Royal Gold (RGLD) | 0.0 | $2.9M | 38k | 77.06 | |
Raymond James Financial (RJF) | 0.0 | $2.4M | 27k | 92.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.3M | 12k | 282.05 | |
Cimarex Energy | 0.0 | $1.8M | 19k | 92.76 | |
BorgWarner (BWA) | 0.0 | $1.8M | 42k | 42.81 | |
Cathay General Ban (CATY) | 0.0 | $2.2M | 52k | 41.44 | |
Energen Corporation | 0.0 | $1.4M | 16k | 86.17 | |
Flowserve Corporation (FLS) | 0.0 | $1.3M | 23k | 54.69 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | 32k | 101.67 | |
MGM Resorts International. (MGM) | 0.0 | $2.9M | 104k | 27.91 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.1M | 35k | 60.95 | |
Skyworks Solutions (SWKS) | 0.0 | $3.3M | 36k | 90.69 | |
Hanover Insurance (THG) | 0.0 | $3.1M | 25k | 123.37 | |
Church & Dwight (CHD) | 0.0 | $3.0M | 50k | 59.40 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 11k | 117.64 | |
Duke Realty Corporation | 0.0 | $2.8M | 100k | 28.36 | |
Extra Space Storage (EXR) | 0.0 | $2.2M | 26k | 86.54 | |
F5 Networks (FFIV) | 0.0 | $2.5M | 13k | 199.43 | |
Kansas City Southern | 0.0 | $2.4M | 21k | 113.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | 25k | 131.82 | |
Albemarle Corporation (ALB) | 0.0 | $2.2M | 22k | 99.66 | |
HCP | 0.0 | $2.5M | 96k | 26.32 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.7M | 22k | 125.96 | |
Federal Realty Inv. Trust | 0.0 | $1.9M | 15k | 126.47 | |
CoreLogic | 0.0 | $1.2M | 25k | 49.41 | |
EQT Corporation (EQT) | 0.0 | $2.4M | 53k | 44.29 | |
First American Financial (FAF) | 0.0 | $2.3M | 45k | 51.59 | |
Gran Tierra Energy | 0.0 | $1.2M | 302k | 3.82 | |
HEICO Corporation (HEI.A) | 0.0 | $2.4M | 32k | 75.50 | |
Iamgold Corp (IAG) | 0.0 | $3.1M | 831k | 3.68 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.9M | 23k | 79.59 | |
American Water Works (AWK) | 0.0 | $3.2M | 37k | 87.91 | |
Ball Corporation (BALL) | 0.0 | $3.1M | 70k | 43.98 | |
CBOE Holdings (CBOE) | 0.0 | $2.2M | 23k | 96.16 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.3M | 7.4k | 177.14 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 85k | 16.78 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.8M | 102k | 18.09 | |
Regency Centers Corporation (REG) | 0.0 | $2.2M | 34k | 64.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.4M | 13k | 264.39 | |
Transalta Corp (TAC) | 0.0 | $3.0M | 536k | 5.63 | |
KAR Auction Services (KAR) | 0.0 | $1.8M | 31k | 59.69 | |
Udr (UDR) | 0.0 | $2.2M | 55k | 40.42 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 15k | 85.48 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.4M | 6.6k | 211.68 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.5M | 30k | 49.63 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $3.3M | 12k | 274.48 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.3M | 8.8k | 255.74 | |
Mosaic (MOS) | 0.0 | $2.3M | 72k | 32.48 | |
Prologis (PLD) | 0.0 | $1.2M | 17k | 67.78 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.8M | 64k | 44.14 | |
Expedia (EXPE) | 0.0 | $3.2M | 24k | 130.37 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.2M | 13k | 168.15 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.3M | 36k | 64.51 | |
Turquoisehillres | 0.0 | $2.1M | 1.0M | 2.12 | |
Eaton (ETN) | 0.0 | $1.2M | 14k | 86.77 | |
L Brands | 0.0 | $1.4M | 48k | 30.35 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.4M | 42k | 57.37 | |
Coty Inc Cl A (COTY) | 0.0 | $1.1M | 92k | 12.55 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.2M | 10k | 118.97 | |
Science App Int'l (SAIC) | 0.0 | $2.9M | 36k | 80.60 | |
Intercontinental Exchange (ICE) | 0.0 | $2.4M | 32k | 74.89 | |
Synovus Finl (SNV) | 0.0 | $3.2M | 70k | 45.79 | |
Ally Financial (ALLY) | 0.0 | $1.7M | 64k | 26.45 | |
Fnf (FNF) | 0.0 | $1.2M | 31k | 39.35 | |
Arista Networks (ANET) | 0.0 | $2.8M | 11k | 265.76 | |
Alibaba Group Holding (BABA) | 0.0 | $1.8M | 11k | 164.79 | |
Quidel Corp note 3.250%12/1 | 0.0 | $2.1M | 1.0M | 2.10 | |
Iron Mountain (IRM) | 0.0 | $2.0M | 58k | 34.46 | |
Qorvo (QRVO) | 0.0 | $2.0M | 26k | 76.76 | |
Westrock (WRK) | 0.0 | $2.8M | 53k | 53.38 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $2.8M | 108k | 25.95 | |
Chubb (CB) | 0.0 | $1.7M | 13k | 133.63 | |
Dentsply Sirona (XRAY) | 0.0 | $1.7M | 45k | 37.68 | |
First Hawaiian (FHB) | 0.0 | $1.2M | 44k | 27.16 | |
Cincinnati Bell | 0.0 | $1.6M | 100k | 15.95 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.9M | 85k | 33.83 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $2.6M | 1.8M | 1.43 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $2.7M | 1.6M | 1.64 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $1.3M | 1.0M | 1.30 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $3.1M | 140k | 22.21 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.3M | 86k | 27.16 | |
Evergy (EVRG) | 0.0 | $3.1M | 56k | 54.85 | |
Servicenow Inc note 6/0 | 0.0 | $1.2M | 813k | 1.49 | |
Compass Minerals International (CMP) | 0.0 | $345k | 5.1k | 67.32 | |
Melco Crown Entertainment (MLCO) | 0.0 | $234k | 11k | 21.18 | |
BHP Billiton | 0.0 | $281k | 6.4k | 43.98 | |
Infosys Technologies (INFY) | 0.0 | $240k | 24k | 10.16 | |
China Mobile | 0.0 | $465k | 9.5k | 48.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $334k | 7.6k | 44.21 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $296k | 5.1k | 57.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $304k | 14k | 21.56 | |
Bed Bath & Beyond | 0.0 | $506k | 34k | 15.00 | |
H&R Block (HRB) | 0.0 | $933k | 36k | 25.78 | |
Leggett & Platt (LEG) | 0.0 | $1.0M | 23k | 43.78 | |
Mattel (MAT) | 0.0 | $953k | 61k | 15.73 | |
Rollins (ROL) | 0.0 | $1.0M | 17k | 60.71 | |
Royal Caribbean Cruises (RCL) | 0.0 | $607k | 4.7k | 129.90 | |
Sealed Air (SEE) | 0.0 | $1.1M | 28k | 40.11 | |
Molson Coors Brewing Company (TAP) | 0.0 | $306k | 5.0k | 61.41 | |
Winnebago Industries (WGO) | 0.0 | $1.0M | 31k | 33.15 | |
Everest Re Group (EG) | 0.0 | $250k | 1.1k | 228.10 | |
Celestica (CLS) | 0.0 | $420k | 39k | 10.83 | |
Cott Corp | 0.0 | $1.1M | 67k | 16.15 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $202k | 4.4k | 45.45 | |
Newfield Exploration | 0.0 | $1.0M | 35k | 28.87 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $975k | 42k | 23.36 | |
Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
Rio Tinto (RIO) | 0.0 | $255k | 5.0k | 51.02 | |
Royal Dutch Shell | 0.0 | $425k | 6.0k | 70.77 | |
Unilever | 0.0 | $278k | 5.0k | 55.46 | |
Gap (GPS) | 0.0 | $1.1M | 38k | 28.83 | |
Total (TTE) | 0.0 | $386k | 6.0k | 64.39 | |
Stericycle (SRCL) | 0.0 | $886k | 15k | 58.63 | |
Discovery Communications | 0.0 | $880k | 28k | 32.00 | |
HDFC Bank (HDB) | 0.0 | $445k | 4.7k | 94.14 | |
Donaldson Company (DCI) | 0.0 | $932k | 16k | 58.26 | |
Ctrip.com International | 0.0 | $376k | 10k | 37.18 | |
NetEase (NTES) | 0.0 | $531k | 2.3k | 228.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $264k | 2.2k | 121.72 | |
Invesco (IVZ) | 0.0 | $279k | 12k | 22.87 | |
Under Armour (UAA) | 0.0 | $695k | 33k | 21.20 | |
Baidu (BIDU) | 0.0 | $567k | 2.5k | 228.63 | |
Enterprise Products Partners (EPD) | 0.0 | $366k | 13k | 28.80 | |
BHP Billiton (BHP) | 0.0 | $264k | 5.3k | 49.84 | |
IPG Photonics Corporation (IPGP) | 0.0 | $992k | 6.3k | 156.44 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $686k | 6.7k | 102.30 | |
Morningstar (MORN) | 0.0 | $957k | 7.6k | 125.90 | |
Omega Healthcare Investors (OHI) | 0.0 | $983k | 30k | 32.77 | |
Plains All American Pipeline (PAA) | 0.0 | $372k | 15k | 25.04 | |
SCANA Corporation | 0.0 | $972k | 25k | 38.73 | |
Spectra Energy Partners | 0.0 | $341k | 9.6k | 35.68 | |
Banco Santander (SAN) | 0.0 | $247k | 49k | 5.00 | |
Cheniere Energy (LNG) | 0.0 | $415k | 6.0k | 69.69 | |
Wipro (WIT) | 0.0 | $219k | 42k | 5.20 | |
Denison Mines Corp (DNN) | 0.0 | $8.1k | 12k | 0.67 | |
Eldorado Gold Corp | 0.0 | $10k | 11k | 0.88 | |
New Gold Inc Cda (NGD) | 0.0 | $308k | 390k | 0.79 | |
Precision Drilling Corporation | 0.0 | $187k | 54k | 3.45 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $763k | 13k | 59.42 | |
Nabors Industries | 0.0 | $291k | 47k | 6.15 | |
Macerich Company (MAC) | 0.0 | $1.0M | 19k | 55.22 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $435k | 2.0k | 220.25 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $341k | 6.3k | 53.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 3.0k | 367.46 | |
Garmin (GRMN) | 0.0 | $249k | 3.6k | 69.94 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $664k | 5.7k | 117.19 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $322k | 18k | 18.09 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $225k | 1.9k | 118.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $224k | 2.6k | 87.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $565k | 3.8k | 149.75 | |
Ecopetrol (EC) | 0.0 | $226k | 8.4k | 26.90 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $566k | 13k | 45.33 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $271k | 8.6k | 31.43 | |
Adams Express Company (ADX) | 0.0 | $512k | 31k | 16.67 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $293k | 17k | 17.20 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $422k | 38k | 10.99 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $716k | 32k | 22.13 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $536k | 44k | 12.25 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $212k | 5.7k | 37.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $536k | 22k | 23.90 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $842k | 124k | 6.81 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $389k | 5.2k | 74.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $266k | 3.2k | 83.12 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $311k | 1.5k | 201.95 | |
Royce Value Trust (RVT) | 0.0 | $643k | 39k | 16.35 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $805k | 36k | 22.12 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $809k | 4.2k | 194.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $408k | 6.5k | 62.96 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $352k | 31k | 11.21 | |
Royce Micro Capital Trust (RMT) | 0.0 | $223k | 22k | 10.21 | |
Enerplus Corp (ERF) | 0.0 | $654k | 53k | 12.34 | |
Cheniere Energy Partners (CQP) | 0.0 | $440k | 11k | 39.46 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $385k | 39k | 9.94 | |
HudBay Minerals (HBM) | 0.0 | $71k | 14k | 5.05 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $244k | 5.0k | 48.80 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $644k | 68k | 9.49 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $278k | 49k | 5.73 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $228k | 26k | 8.79 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $215k | 2.7k | 81.13 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $163k | 17k | 9.80 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $170k | 11k | 16.00 | |
Tahoe Resources | 0.0 | $37k | 13k | 2.79 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $311k | 28k | 11.07 | |
Yandex Nv-a (YNDX) | 0.0 | $301k | 9.2k | 32.88 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $418k | 46k | 9.07 | |
Pvh Corporation (PVH) | 0.0 | $309k | 2.1k | 144.33 | |
Ralph Lauren Corp (RL) | 0.0 | $207k | 1.5k | 137.36 | |
Cubesmart (CUBE) | 0.0 | $713k | 25k | 28.52 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $268k | 5.3k | 51.05 | |
Carbonite | 0.0 | $364k | 10k | 35.65 | |
Tripadvisor (TRIP) | 0.0 | $921k | 18k | 51.15 | |
Mcewen Mining | 0.0 | $194k | 100k | 1.94 | |
Aon | 0.0 | $1.0M | 6.8k | 153.73 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $478k | 77k | 6.24 | |
Salient Midstream & M | 0.0 | $154k | 15k | 10.19 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $383k | 7.9k | 48.37 | |
Asml Holding (ASML) | 0.0 | $470k | 2.5k | 188.00 | |
Diamondback Energy (FANG) | 0.0 | $270k | 2.0k | 135.00 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $560k | 43k | 13.10 | |
Granite Real Estate (GRP.U) | 0.0 | $900k | 21k | 42.92 | |
News (NWSA) | 0.0 | $920k | 70k | 13.17 | |
News Corp Class B cos (NWS) | 0.0 | $296k | 22k | 13.58 | |
Therapeuticsmd | 0.0 | $656k | 100k | 6.56 | |
Brp (DOOO) | 0.0 | $727k | 16k | 46.88 | |
Allegion Plc equity (ALLE) | 0.0 | $237k | 2.6k | 90.42 | |
Perrigo Company (PRGO) | 0.0 | $257k | 3.6k | 70.82 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $225k | 4.5k | 49.64 | |
Vodafone Group New Adr F (VOD) | 0.0 | $312k | 14k | 21.70 | |
Achaogen | 0.0 | $200k | 5.0k | 40.00 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $360k | 49k | 7.32 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $496k | 15k | 34.22 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $528k | 406k | 1.30 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $357k | 19k | 18.74 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $225k | 11k | 20.42 | |
Store Capital Corp reit | 0.0 | $695k | 25k | 27.80 | |
Equinix (EQIX) | 0.0 | $939k | 2.2k | 432.72 | |
Mylan Nv | 0.0 | $525k | 14k | 36.61 | |
Sesa Sterlite Ltd sp | 0.0 | $260k | 20k | 12.80 | |
Firstservice Corp New Sub Vtg | 0.0 | $904k | 11k | 84.66 | |
Ishares Tr conv bd etf (ICVT) | 0.0 | $563k | 9.4k | 59.84 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $600k | 22k | 27.63 | |
Willis Towers Watson (WTW) | 0.0 | $513k | 3.6k | 140.97 | |
Black Hills Corp unit 99/99/9999 | 0.0 | $628k | 10k | 62.80 | |
Under Armour Inc Cl C (UA) | 0.0 | $653k | 34k | 19.44 | |
Fireeye Series A convertible security | 0.0 | $960k | 1.0M | 0.96 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $875k | 25k | 34.98 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $55k | 55k | 1.00 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $355k | 15k | 24.46 | |
Yum China Holdings (YUMC) | 0.0 | $412k | 12k | 35.11 | |
Technipfmc (FTI) | 0.0 | $377k | 12k | 31.24 | |
Xerox | 0.0 | $1.1M | 39k | 26.98 | |
Obsidian Energy | 0.0 | $12k | 13k | 0.95 | |
Unisys Corp note 5.500% 3/0 | 0.0 | $1.1M | 500k | 2.21 | |
Brighthouse Finl (BHF) | 0.0 | $935k | 21k | 44.24 | |
Micro Focus Intl | 0.0 | $311k | 17k | 18.47 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $41k | 42k | 0.98 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $469k | 5.1k | 91.60 | |
Pretium Res Inc debt 2.250% 3/1 | 0.0 | $440k | 500k | 0.88 | |
Jefferies Finl Group (JEF) | 0.0 | $1.1M | 51k | 21.96 | |
Nabors Industries Ltd 6% pfd cnv sr a | 0.0 | $812k | 19k | 43.77 |